CIK: 0001419186 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 5, 2026
Total Value ($000): $37,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AKRE | PROFESIONALLY MANAGED PORTFO AKRE | 1,072,509 | $70 | 0.2% | $0.07 | — | FOCUS ETF | 74316P579 |
| BPRE | BLUEROCK PVT REAL ESTATE | 4,382,006 | $66 | 0.2% | $0.01 | — | FD COM | 09631P102 |
| — | FS SPECIALTY LENDING | 622,371 | $9 | 0.0% | $0.01 | — | FD COM SH BEN INT | 644323107 |
| UL | UNILEVER PLC SPON | 109,194 | $7 | 0.0% | $0.07 | — | ADR NEW | 904767803 |
| OCTT | AIM ETF PRODUCTS TRUST US LRGCP B10 | 94,479 | $4 | 0.0% | $0.04 | — | OCT | 00888H604 |
| PHYL | PGIM ETF TR ACTV HY | 102,668 | $4 | 0.0% | $0.04 | — | BD ETF | 69344A206 |
| Q | QNITY ELECTRONICS | 36,720 | $3 | 0.0% | $84.91 | 0.0% | INC COMMON STOCK | 74743L100 |
| TTE | TOTALENERGIES | 43,007 | $3 | 0.0% | $63.23 | 0.0% | SE ACT | F92124100 |
| ATFV | THE ALGER ETF TRUST 35 | 79,227 | $3 | 0.0% | $0.03 | — | ETF | 015564206 |
| PCRX | PACIRA BIOSCIENCES | 105,145 | $3 | 0.0% | $23.78 | 0.0% | INC COM | 695127100 |
| POST | POST HLDGS | 24,485 | $2 | 0.0% | $103.53 | 0.0% | INC COM | 737446104 |
| DDFD | INNOVATOR ETFS TRUST EQUITY DUAL | 125,046 | $2 | 0.0% | $0.02 | — | DIRE | 45784N437 |
| FLEE | FRANKLIN TEMPLETON | 54,635 | $2 | 0.0% | $0.04 | — | ETF TR FTSE EUROPE | 35473P652 |
| ENS | ENERSYS | 13,069 | $2 | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| FTMU | PUTNAM ETF TRUST FRANKLIN | 239,607 | $2 | 0.0% | $0.01 | — | MUNI | 746729797 |
| ACIW | ACI WORLDWIDE | 39,109 | $2 | 0.0% | $48.52 | 0.0% | INC COM | 004498101 |
| AFIF | TWO RDS | 189,112 | $2 | 0.0% | $0.01 | — | SHARED TR ANFIELD UNVL ETF | 90214Q766 |
| DDFN | INNOVATOR ETFS TRUST EQUITY DUAL | 92,463 | $2 | 0.0% | $0.02 | — | NOV | 45784N452 |
| DDFO | INNOVATOR ETFS TRUST EQUITY DUAL | 73,182 | $2 | 0.0% | $0.02 | — | DIRE | 45784N528 |
| STXK | EA SERIES TRUST STRIVE | 46,295 | $2 | 0.0% | $0.03 | — | SML CAP | 02072L573 |
| SOLS | SOLSTICE ADVANCED | 31,207 | $2 | 0.0% | $47.08 | 0.0% | MATLS INC COM SHS | 83443Q103 |
| FTNY | PUTNAM ETF TRUST FRANKLIN NY | 189,123 | $1 | 0.0% | $0.01 | — | MUNI | 746729763 |
| CPNQ | CALAMOS | 54,659 | $1 | 0.0% | $0.03 | — | ETF TR NASDAQ 100 STRU | 12811T852 |
| SYSB | ISHARES TR SYSTEMATIC | 15,887 | $1 | 0.0% | $0.09 | — | BD ET | 46435U796 |
| INSP | INSPIRE MED SYS | 12,592 | $1 | 0.0% | $95.68 | 0.0% | INC COM | 457730109 |
| DFIP | DIMENSIONAL ETF TRUST | 25,391 | $1 | 0.0% | $0.04 | — | INFLATION PROTE | 25434V856 |
| VVX | V2X | 18,774 | $1 | 0.0% | $56.27 | 0.0% | INC COM | 92242T101 |
| ATKR | ATKORE | 15,852 | $1 | 0.0% | $64.69 | 0.0% | INC COM | 047649108 |
| CFR | CULLEN FROST BANKERS | 7,891 | $1 | 0.0% | $124.81 | 0.0% | INC COM | 229899109 |
| GEOS | GEOSPACE TECHNOLOGIES | 58,174 | $1 | 0.0% | $20.08 | 0.0% | CORP COM | 37364X109 |
| EGAN | EGAIN | 95,001 | $1 | 0.0% | $11.95 | 0.0% | CORP COM NEW | 28225C806 |
| POWI | POWER INTEGRATIONS | 26,082 | $1 | 0.0% | $37.75 | 0.0% | INC COM | 739276103 |
| BITQ | BITWISE FUNDS TRUST | 45,683 | $1 | 0.0% | $0.02 | — | CRYPTO INDUSTRY | 09175C103 |
| STXM | EA SERIES TRUST STRIVE | 31,842 | $1 | 0.0% | $0.03 | — | MID CAP | 02072L250 |
| INCY | INCYTE | 8,868 | $1 | 0.0% | $96.76 | 0.0% | CORP COM | 45337C102 |
| — | REV GROUP | 14,034 | $1 | 0.0% | $0.06 | — | INC COM | 749527107 |
| STOX | HORIZON FDS | 29,970 | $1 | 0.0% | $0.03 | — | CORE EQUITY ETF | 44053A556 |
| BFIX | BUILD FUNDS TRUST | 33,295 | $1 | 0.0% | $0.03 | — | BOND INNOVATION | 12009B101 |
| CNEQ | THE ALGER ETF TRUST CONCENTRATED | 24,185 | $1 | 0.0% | $0.03 | — | EQT | 015564404 |
| OSS | ONE STOP SYS | 113,038 | $1 | 0.0% | $5.91 | 0.0% | INC COM | 68247W109 |
| POET | POET TECHNOLOGIES | 128,356 | $1 | 0.0% | $6.34 | 0.0% | INC COM NEW | 73044W302 |
| VNT | VONTIER CORPORATION | 21,660 | $1 | 0.0% | $38.27 | 0.0% | COM | 928881101 |
| XRPN | ARMADA ACQUISITION CORP II | 75,131 | $1 | 0.0% | $10.27 | 0.0% | COM CL A | G0R38G104 |
| IQDF | FLEXSHARES TR INTL QLTDV | 25,157 | $1 | 0.0% | $0.03 | — | IDX | 33939L837 |
| IDR | IDAHO STRATEGIC RESOURCES | 18,829 | $1 | 0.0% | $38.21 | 0.0% | COM NEW | 645827205 |
| PSMT | PRICESMART | 6,181 | $1 | 0.0% | $121.47 | 0.0% | INC COM | 741511109 |
| SGVT | SCHWAB STRATEGIC TR GOVERNMENT | 7,487 | $1 | 0.0% | $0.10 | — | MONEY | 808524581 |
| QTAC | ULTIMUS MANAGERS TR Q3 | 29,457 | $1 | 0.0% | $0.03 | — | ALL SEASON | 90386K548 |
| CSHI | NEOS ETF TRUST NEOS ENH IN | 14,899 | $1 | 0.0% | $0.05 | — | 1-3 | 78433H501 |
| — | PINNACLE FINL PARTNERS | 7,755 | $1 | 0.0% | $0.10 | — | INC COM | 72346Q104 |
| XEMD | BONDBLOXX ETF TRUST JP MORGAN | 16,147 | $1 | 0.0% | $0.04 | — | USD EM | 09789C879 |
| IMKTA | INGLES | 10,503 | $1 | 0.0% | $72.50 | 0.0% | MKTS INC CL A | 457030104 |
| QBF | INNOVATOR ETFS TRUST UNCAPPED | 32,674 | $1 | 0.0% | $0.02 | — | BITCOIN | 45784N692 |
| MIND | MIND | 77,349 | $1 | 0.0% | $10.02 | 0.0% | TECHNOLOGY INC COM NEW | 602566309 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED | 37,517 | $1 | 0.0% | $0.02 | — | ADS A | 92763W103 |
| VTG | VANGUARD MALVERN FDS | 8,452 | $1 | 0.0% | $0.08 | — | TOTAL TREASURY | 922020680 |
| BITW | BITWISE | 10,393 | $1 | 0.0% | $0.06 | — | 10 CRYPTO INDEX ETF UNIT BENEFICIAL | 091749101 |
| TDC | TERADATA CORP DEL | 19,642 | $1 | 0.0% | $26.16 | 0.0% | COM | 88076W103 |
| JXX | JANUS DETROIT STR TR JANUS | 21,273 | $1 | 0.0% | $0.03 | — | HENDERSON | 47103U696 |
| XAGG | MORGAN STANLEY ETF TRUST EATON VANCE | 11,801 | $1 | 0.0% | $0.05 | — | INCO | 61774R817 |
| DB | DEUTSCHE BANK A G NAMEN | 15,330 | $1 | 0.0% | $36.09 | 0.0% | AKT | D18190898 |
| UFO | PROCURE ETF TRUST II SPACE | 15,194 | $1 | 0.0% | $0.04 | — | ETF | 74280R205 |
| TME | TENCENT MUSIC ENTMT GROUP SPON | 32,914 | $1 | 0.0% | $0.02 | — | ADS | 88034P109 |
| JSCP | J P MORGAN EXCHANGE TRADED | 12,003 | $1 | 0.0% | $0.05 | — | F SHORT DURA CORE | 46641Q274 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 10,547 | $1 | 0.0% | $48.11 | 0.0% | COM CL A | 558256103 |
| QID | PROSHARES | 27,933 | $1 | 0.0% | $0.02 | — | TR ULTRASHORT QQQ | 74349Y829 |
| NUAI | NEW ERA ENERGY & DIGITAL | 192,241 | $1 | 0.0% | $4.06 | 0.0% | INC COM | 64428N109 |
| CENX | CENTURY ALUM | 14,205 | $1 | 0.0% | $31.24 | 0.0% | CO COM | 156431108 |
| QLTY | GMO ETF TRUST GMO | 14,308 | $1 | 0.0% | $0.04 | — | US QUALITY E | 90139K100 |
| BFH | BREAD FINANCIAL HOLDINGS | 7,388 | $1 | 0.0% | $65.65 | 0.0% | INC COM | 018581108 |
| FTMH | PUTNAM ETF TRUST FRANKLIN | 45,928 | $1 | 0.0% | $0.01 | — | MUNI HI | 746729789 |
| RDVT | RED VIOLET | 9,296 | $1 | 0.0% | $54.24 | 0.0% | INC COM | 75704L104 |
| CWAN | CLEARWATER ANALYTICS HLDGS | 21,448 | $1 | 0.0% | $20.03 | 0.0% | I CL A | 185123106 |
| PBD | INVESCO EXCH TRADED FD TR II | 31,659 | $1 | 0.0% | $0.02 | — | GBL CLEAN ENRG | 46138G847 |
| AXSM | AXSOME THERAPEUTICS | 2,729 | $0 | 0.0% | $139.61 | 0.0% | INC COM | 05464T104 |
| TIGO | MILLICOM INTL CELLULAR | 8,897 | $0 | 0.0% | $50.35 | 0.0% | S A COM STK | L6388F110 |
| HFXI | NEW YORK LIFE INVESTMENTS ET NYLI | 14,928 | $0 | 0.0% | $0.03 | — | FTSE INTERN | 45409B560 |
| TWST | TWIST BIOSCIENCE | 15,236 | $0 | 0.0% | $31.20 | 0.0% | CORP COM | 90184D100 |
| XOEX | DBX ETF TR XTRACKRS | 13,138 | $0 | 0.0% | $0.04 | — | S&P 100 | 23306X407 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS | 45,625 | $0 | 0.0% | $12.49 | 0.0% | A | 60741F104 |
| INFY | INFOSYS LTD SPONSORED | 26,636 | $0 | 0.0% | $0.02 | — | ADR | 456788108 |
| VSEC | VSE | 2,745 | $0 | 0.0% | $170.91 | 0.0% | CORP COM | 918284100 |
| ITDJ | ISHARES TR LIFEPATH | 16,152 | $0 | 0.0% | $0.03 | — | TARGET | 46438G489 |
| ARWR | ARROWHEAD | 7,046 | $0 | 0.0% | $49.01 | 0.0% | PHARMACEUTICALS IN COM | 04280A100 |
| SMTC | SEMTECH | 6,347 | $0 | 0.0% | $70.95 | 0.0% | CORP COM | 816850101 |
| TSLY | TIDAL TRUST II YIELDMAX | 12,478 | $0 | 0.0% | $0.04 | — | TSLA OP | 88636X880 |
| FCLD | FIDELITY COVINGTON TRUST CLOUD | 15,630 | $0 | 0.0% | $0.03 | — | COMPUTNG | 316092246 |
| THR | THERMON GROUP HLDGS | 12,469 | $0 | 0.0% | $32.83 | 0.0% | INC COM | 88362T103 |
| APOG | APOGEE ENTERPRISES | 12,705 | $0 | 0.0% | $37.45 | 0.0% | INC COM | 037598109 |
| CMBS | ISHARES TR CMBS | 9,373 | $0 | 0.0% | $0.05 | — | ETF | 46429B366 |
| STRT | STRATTEC | 5,969 | $0 | 0.0% | $71.61 | 0.0% | SEC CORP COM | 863111100 |
| AVLC | AMERICAN CENTY ETF TR AVANTIS | 5,613 | $0 | 0.0% | $0.08 | — | US LARG | 025072158 |
| CNM | CORE & MAIN | 8,367 | $0 | 0.0% | $51.29 | 0.0% | INC CL A | 21874C102 |
| TMVE | THRIVENT ETF TRUST | 28,720 | $0 | 0.0% | $0.02 | — | MID CAP VALUE ET | 88588G505 |
| GIL | GILDAN ACTIVEWEAR | 6,901 | $0 | 0.0% | $59.45 | 0.0% | INC COM | 375916103 |
| SEI | SOLARIS ENERGY INFRAS | 9,320 | $0 | 0.0% | $48.29 | 0.0% | INC COM CL A | 83418M103 |
| PRFD | PIMCO | 8,215 | $0 | 0.0% | $0.05 | — | ETF TR PREFERRED AND CP | 72201R619 |
| WTM | WHITE MTNS INS GROUP | 200 | $0 | 0.0% | $1955.46 | 0.0% | LTD COM | G9618E107 |
| BKDV | BNY MELLON ETF TRUST II | 14,220 | $0 | 0.0% | $0.03 | — | DYNAMIC VALUE | 05613H100 |
| CGVV | CAPITAL GROUP | 15,297 | $0 | 0.0% | $0.03 | — | EQUITY ETF TR US LRG VALUE ETF | 14022A300 |
| HROW | HARROW | 8,209 | $0 | 0.0% | $41.98 | 0.0% | INC COM | 415858109 |
| XMTR | XOMETRY INC CLASS | 6,663 | $0 | 0.0% | $56.37 | 0.0% | A COM | 98423F109 |
| ALNT | ALLIENT | 7,182 | $0 | 0.0% | $52.29 | 0.0% | INC COM | 019330109 |
| W | WAYFAIR | 3,846 | $0 | 0.0% | $96.17 | 0.0% | INC CL A | 94419L101 |
| BUFY | FIRST TR EXCHNG TRADED FD VI FT VEST | 17,240 | $0 | 0.0% | $0.02 | — | LADDERED | 33740F169 |
| ICOP | ISHARES TR COPPER & | 8,554 | $0 | 0.0% | $0.04 | — | METALS | 46436E189 |
| BALI | BLACKROCK ETF TRUST | 11,907 | $0 | 0.0% | $0.03 | — | ISHARES US LARG | 09290C863 |
| GSAT | GLOBALSTAR | 6,146 | $0 | 0.0% | $55.22 | 0.0% | INC COM NEW | 378973507 |
| ELE | ELEMENTAL RTY | 22,007 | $0 | 0.0% | $15.55 | 0.0% | CORP COM NEW | 28620K106 |
| MBSF | VALUED ADVISERS TR REGAN | 14,455 | $0 | 0.0% | $0.03 | — | FLTG RATE | 92046L338 |
| GRNJ | TIDAL TRUST III FUNDSTRAT | 14,299 | $0 | 0.0% | $0.03 | — | GRANNY | 45259A258 |
| EWT | ISHARES | 5,713 | $0 | 0.0% | $0.06 | — | INC MSCI TAIWAN ETF | 46434G772 |
| MRCY | MERCURY SYS | 4,968 | $0 | 0.0% | $74.39 | 0.0% | INC COM | 589378108 |
| DDTO | INNOVATOR ETFS TRUST EQUITY DUAL | 16,745 | $0 | 0.0% | $0.02 | — | DIRE | 45784N494 |
| IBDX | ISHARES TR IBONDS | 14,104 | $0 | 0.0% | $0.03 | — | DEC 2032 | 46436E312 |
| FSCC | FEDERATED HERMES ETF TRUST MDT | 11,895 | $0 | 0.0% | $0.03 | — | SMALL CAP | 31423L602 |
| LXP | LXP INDUSTRIAL TRUST | 7,206 | $0 | 0.0% | $0.05 | — | COM | 529043408 |
| CSTM | CONSTELLIUM | 18,820 | $0 | 0.0% | $16.60 | 0.0% | SE CL A SHS | F21107101 |
| SMRI | EA SERIES TRUST BUSHIDO | 9,813 | $0 | 0.0% | $0.04 | — | CAP U S | 02072L425 |
| FVC | FIRST TR EXCHANGE TRADED | 9,733 | $0 | 0.0% | $0.04 | — | FD DORSEY WRIGHT | 33738R878 |
| CFBK | CF BANKSHARES | 14,133 | $0 | 0.0% | $23.79 | 0.0% | INC COM | 12520L109 |
| IAUI | NEOS ETF TRUST | 6,132 | $0 | 0.0% | $0.06 | — | GOLD HIGH INCOME | 78433H550 |
| USAR | USA RARE EARTH | 28,664 | $0 | 0.0% | $19.05 | 0.0% | INC COM | 91733P107 |
| JBTM | JBT MAREL CORPORATION | 2,263 | $0 | 0.0% | $140.93 | 0.0% | COM | 477839104 |
| EBUF | INNOVATOR ETFS TRUST | 11,817 | $0 | 0.0% | $0.03 | — | EMERGING MRKT 10 | 45783Y210 |
| NEPH | NEPHROS | 69,149 | $0 | 0.0% | $5.11 | 0.0% | INC COM | 640671400 |
| CXDO | CREXENDO | 51,978 | $0 | 0.0% | $6.54 | 0.0% | INC COM | 226552107 |
| SUPN | SUPERNUS | 6,769 | $0 | 0.0% | $48.62 | 0.0% | PHARMACEUTICALS INC COM | 868459108 |
| BEDY | BNY MELLON ETF TRUST II | 12,476 | $0 | 0.0% | $0.03 | — | ENHANCED DIVID | 05613H308 |
| INOV | INNOVATOR ETFS TRUST | 9,544 | $0 | 0.0% | $0.03 | — | INTL DEV PWR BUF | 45783Y459 |
| ARRY | ARRAY TECHNOLOGIES | 35,673 | $0 | 0.0% | $8.58 | 0.0% | INC COM SHS | 04271T100 |
| PEN | PENUMBRA | 1,057 | $0 | 0.0% | $276.19 | 0.0% | INC COM | 70975L107 |
| CELC | CELCUITY | 3,260 | $0 | 0.0% | $82.21 | 0.0% | INC COM | 15102K100 |
| CPSO | CALAMOS | 11,989 | $0 | 0.0% | $0.03 | — | ETF TR S&P 500 STRUCTUR | 12811T829 |
| TPC | TUTOR PERINI | 4,828 | $0 | 0.0% | $65.58 | 0.0% | CORP COM | 901109108 |
| AXGN | AXOGEN | 9,834 | $0 | 0.0% | $24.59 | 0.0% | INC COM | 05463X106 |
| VOXR | VOX ROYALTY | 67,547 | $0 | 0.0% | $4.52 | 0.0% | CORP COM | 92919F103 |
| FTPA | PUTNAM ETF TRUST FRANKLIN | 37,016 | $0 | 0.0% | $0.01 | — | PENNSYL | 746729748 |
| FVRR | FIVERR | 16,110 | $0 | 0.0% | $21.54 | 0.0% | INTL LTD ORD SHS | M4R82T106 |
| BMRN | BIOMARIN PHARMACEUTICAL | 5,265 | $0 | 0.0% | $54.44 | 0.0% | INC COM | 09061G101 |
| ATEC | ALPHATEC HLDGS | 14,844 | $0 | 0.0% | $18.51 | 0.0% | INC COM NEW | 02081G201 |
| ELMD | ELECTROMED | 10,669 | $0 | 0.0% | $26.21 | 0.0% | INC COM | 285409108 |
| TECH | BIO-TECHNE | 5,284 | $0 | 0.0% | $60.72 | 0.0% | CORP COM | 09073M104 |
| QVOY | ULTIMUS MANAGERS TR Q3 ALL SEASN | 11,501 | $0 | 0.0% | $0.03 | — | ACT | 90386K639 |
| NIKL | SPROTT FDS TR NICKEL | 19,555 | $0 | 0.0% | $0.02 | — | MINERS ET | 85208P600 |
| CTRI | CENTURI HOLDINGS | 12,204 | $0 | 0.0% | $22.36 | 0.0% | INC COM SHS | 155923105 |
| AORT | ARTIVION | 6,752 | $0 | 0.0% | $44.54 | 0.0% | INC COM | 228903100 |
| ROKT | SPDR SERIES TRUST STATE STREET | 3,609 | $0 | 0.0% | $0.09 | — | SPD | 78468R630 |
| CARY | ANGEL OAK FUNDS TRUST | 14,647 | $0 | 0.0% | $0.02 | — | INCOME ETF | 03463K760 |
| BCTK | BARON | 12,114 | $0 | 0.0% | $0.03 | — | ETF TR TECHNOLOGY ETF | 06829D503 |
| PAYR | FEDERATED HERMES ETF TRUST | 6,000 | $0 | 0.0% | $0.05 | — | ENHANCED INCOME | 31423L883 |
| DCO | DUCOMMUN INC DEL | 3,175 | $0 | 0.0% | $93.15 | 0.0% | COM | 264147109 |
| BSMV | INVESCO EXCH TRD SLF IDX FD BULLETSHS | 14,292 | $0 | 0.0% | $0.02 | — | 31 MUN | 46138J411 |
| FET | FORUM ENERGY TECHNOLOGIES | 8,145 | $0 | 0.0% | $31.03 | 0.0% | IN COM | 34984V209 |
| EVYM | MORGAN STANLEY ETF TRUST EATON VANCE | 6,000 | $0 | 0.0% | $0.05 | — | HIGH | 61774R783 |
| AGYS | AGILYSYS | 2,511 | $0 | 0.0% | $120.36 | 0.0% | INC COM | 00847J105 |
| GOEX | GLOBAL X FDS | 3,681 | $0 | 0.0% | $0.08 | — | GLOBAL X GOLD EX | 37954Y863 |
| MKTX | MARKETAXESS HLDGS | 1,627 | $0 | 0.0% | $169.50 | 0.0% | INC COM | 57060D108 |
| NPKI | NPK | 24,681 | $0 | 0.0% | $12.20 | 0.0% | INTERNATIONAL INC COM SHS | 651718504 |
| DAN | DANA | 12,350 | $0 | 0.0% | $21.12 | 0.0% | INC COM | 235825205 |
| MG | MISTRAS GROUP | 22,999 | $0 | 0.0% | $11.28 | 0.0% | INC COM | 60649T107 |
| QQQG | PACER FDS TR PACER | 12,001 | $0 | 0.0% | $0.02 | — | NASDAQ 100 | 69374H329 |
| NVGS | NAVIGATOR HLDGS | 16,545 | $0 | 0.0% | $16.67 | 0.0% | LTD SHS | Y62132108 |
| GTY | GETTY RLTY | 10,384 | $0 | 0.0% | $0.03 | — | CORP NEW COM | 374297109 |
| MYE | MYERS | 15,157 | $0 | 0.0% | $17.66 | 0.0% | INDS INC COM | 628464109 |
| LC | LENDINGCLUB | 14,825 | $0 | 0.0% | $17.67 | 0.0% | CORP COM NEW | 52603A208 |
| PMFB | PGIM ROCK ETF TR PGIM | 10,500 | $0 | 0.0% | $0.03 | — | S&P 500 MAX | 69420N676 |
| FTMA | PUTNAM ETF TRUST FRANKLIN | 30,631 | $0 | 0.0% | $0.01 | — | MASSACH | 746729821 |
| ARLO | ARLO TECHNOLOGIES | 19,711 | $0 | 0.0% | $15.74 | 0.0% | INC COM | 04206A101 |
| ORN | ORION GROUP HLDGS | 27,711 | $0 | 0.0% | $9.69 | 0.0% | INC COM | 68628V308 |
| PCLO | VIRTUS ETF TR II SEIX AAA | 11,002 | $0 | 0.0% | $0.02 | — | PRIVAAT | 92790A850 |
| MICC | MAGNUM ICE CREAM | 17,388 | $0 | 0.0% | $15.68 | 0.0% | CO NV ORD SHS | N5505D105 |
| GNR | SPDR | 4,411 | $0 | 0.0% | $0.06 | — | INDEX SHS FDS GLB NAT RESRCE | 78463X541 |
| VSDB | VANGUARD MALVERN FDS | 3,570 | $0 | 0.0% | $0.08 | — | SHORT DURATION B | 922020730 |
| BTCI | NEOS ETF TRUST | 6,202 | $0 | 0.0% | $0.04 | — | BITCOIN HIGH INC | 78433H642 |
| EYE | NATIONAL VISION HLDGS | 10,533 | $0 | 0.0% | $26.90 | 0.0% | INC COM | 63845R107 |
| BATT | AMPLIFY ETF TR AMPLIFY | 19,486 | $0 | 0.0% | $0.01 | — | LITHIUM | 032108805 |
| KOD | KODIAK SCIENCES | 9,600 | $0 | 0.0% | $20.48 | 0.0% | INC COM | 50015M109 |
| PFFR | ETFIS SER TR I INFRACP | 14,810 | $0 | 0.0% | $0.02 | — | REIT PFD | 26923G400 |
| RIGL | RIGEL | 6,199 | $0 | 0.0% | $37.70 | 0.0% | PHARMACEUTICALS INC COM | 766559702 |
| EQH | EQUITABLE HLDGS | 5,517 | $0 | 0.0% | $47.25 | 0.0% | INC COM | 29452E101 |
| WBS | WEBSTER | 4,173 | $0 | 0.0% | $59.37 | 0.0% | FINL CORP COM | 947890109 |
| TFX | TELEFLEX INCORPORATED | 2,125 | $0 | 0.0% | $121.00 | 0.0% | COM | 879369106 |
| LQTI | FIRST TR EXCHANGE-TRADED FD VEST | 12,895 | $0 | 0.0% | $0.02 | — | INVESTMENT | 33738D747 |
| RVNU | DBX ETF TR XTRACK | 10,477 | $0 | 0.0% | $0.02 | — | MUN INFRA | 233051705 |
| FN | FABRINET | 557 | $0 | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| FROG | JFROG | 4,045 | $0 | 0.0% | $56.87 | 0.0% | LTD ORD SHS | M6191J100 |
| DFSI | DIMENSIONAL ETF TRUST | 5,874 | $0 | 0.0% | $0.04 | — | INTERNATIONAL | 25434V690 |
| FTMN | PUTNAM ETF TRUST FRANKLIN | 28,539 | $0 | 0.0% | $0.01 | — | MINNESO | 746729813 |
| BSMU | INVESCO EXCH TRD SLF IDX FD INVSC | 11,403 | $0 | 0.0% | $0.02 | — | 30 MUNI BD | 46138J445 |
| EWO | ISHARES INC MSCI AUSTRIA | 6,952 | $0 | 0.0% | $0.04 | — | ETF | 464286202 |
| RSPD | INVESCO EXCHANGE TRADED | 4,312 | $0 | 0.0% | $0.06 | — | FD T S&P500 EQL DIS | 46137V381 |
| SKY | CHAMPION HOMES | 2,915 | $0 | 0.0% | $78.80 | 0.0% | INC COM | 830830105 |
| AGEM | ABRDN FDS | 6,383 | $0 | 0.0% | $0.04 | — | EMERGING MKTS DI | 00384X301 |
| NOVT | NOVANTA | 2,056 | $0 | 0.0% | $113.88 | 0.0% | INC COM | 67000B104 |
| IHE | ISHARES TR U.S. | 2,865 | $0 | 0.0% | $0.08 | — | PHARMA ETF | 464288836 |
| DXYZ | DESTINY TECH100 | 7,896 | $0 | 0.0% | $0.03 | — | INC COM SHS | 25063F107 |
| CEMB | ISHARES INC JP MRG | 5,251 | $0 | 0.0% | $0.05 | — | EM CRP BD | 464286251 |
| EOCT | INNOVATOR ETFS TRUST | 7,578 | $0 | 0.0% | $0.03 | — | EMERGING MKT PWR | 45782C623 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED | 12,371 | $0 | 0.0% | $0.02 | — | ADR | 86562M209 |
| MMSI | MERIT MED SYS | 2,692 | $0 | 0.0% | $85.11 | 0.0% | INC COM | 589889104 |
| IRMD | IRADIMED | 2,430 | $0 | 0.0% | $85.35 | 0.0% | CORP COM | 46266A109 |
| XAIX | DBX ETF TR XTRACKERS | 5,465 | $0 | 0.0% | $0.04 | — | ARTIFI | 23306X829 |
| IONS | IONIS | 2,957 | $0 | 0.0% | $75.30 | 0.0% | PHARMACEUTICALS INC COM | 462222100 |
| VELO | VELO3D | 17,064 | $0 | 0.0% | $0.01 | — | INC COM NEW | 92259N302 |
| PLAB | PHOTRONICS | 7,279 | $0 | 0.0% | $25.80 | 0.0% | INC COM | 719405102 |
| FWRD | FORWARD AIR | 9,285 | $0 | 0.0% | $22.51 | 0.0% | CORP COM | 34986A104 |
| IQDG | WISDOMTREE | 5,558 | $0 | 0.0% | $0.04 | — | TR INTL QULTY DIV | 97717X131 |
| — | GUGGENHEIM ACTIVE ALLOC | 15,027 | $0 | 0.0% | $0.02 | — | FD COMMON STOCK | 40170T106 |
| ADMA | ADMA BIOLOGICS | 12,565 | $0 | 0.0% | $16.85 | 0.0% | INC COM | 000899104 |
| FOXA | FOX | 3,091 | $0 | 0.0% | $65.34 | 0.0% | CORP CL A COM | 35137L105 |
| SPIT | RBB FD INC F/M EMERALD | 8,729 | $0 | 0.0% | $0.03 | — | SPL | 74933W114 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY | 9,232 | $0 | 0.0% | $0.02 | — | MUN | 45409F827 |
| M | MACYS | 10,210 | $0 | 0.0% | $20.47 | 0.0% | INC COM | 55616P104 |
| INTL | NORTHERN LTS FD TR IV MAIN | 8,049 | $0 | 0.0% | $0.03 | — | INTNL ETF | 66538H237 |
| SANM | SANMINA CORPORATION | 1,496 | $0 | 0.0% | $147.61 | 0.0% | COM | 801056102 |
| FBUF | FIDELITY GREENWOOD STREET | 7,227 | $0 | 0.0% | $0.03 | — | TR DYNAMIC BUFFERED | 31624J737 |
| XONE | BONDBLOXX ETF TRUST BLOOMBERG ONE | 4,502 | $0 | 0.0% | $0.05 | — | YR | 09789C861 |
| XRT | SPDR SERIES TRUST STATE STREET | 2,602 | $0 | 0.0% | $0.09 | — | SPD | 78464A714 |
| XPH | SPDR SERIES TRUST STATE STREET | 3,958 | $0 | 0.0% | $0.06 | — | SPD | 78464A722 |
| URNJ | SPROTT FDS TR JUNIOR | 8,822 | $0 | 0.0% | $0.03 | — | URANIUM | 85208P808 |
| BFOR | ALPS ETF TR BARRONS | 2,678 | $0 | 0.0% | $0.08 | — | 400 ETF | 00162Q726 |
| TSEM | TOWER | 1,860 | $0 | 0.0% | $96.32 | 0.0% | SEMICONDUCTOR LTD SHS NEW | M87915274 |
| HST | HOST HOTELS & RESORTS | 12,296 | $0 | 0.0% | $16.93 | 0.0% | INC COM | 44107P104 |
| MOOD | EA SERIES TRUST RELATIVE | 5,652 | $0 | 0.0% | $0.04 | — | SENTIME | 02072L813 |
| GLXY | GALAXY DIGITAL INC. | 9,603 | $0 | 0.0% | $30.98 | 0.0% | CL A | 36317J209 |
| XES | SPDR SERIES TRUST STATE STREET | 2,608 | $0 | 0.0% | $0.08 | — | SPD | 78468R549 |
| FOWF | PACER FDS TR PACER | 6,835 | $0 | 0.0% | $0.03 | — | SOLACTIVE | 69374H261 |
| GSID | GOLDMAN SACHS ETF TR MARKETBETA | 3,072 | $0 | 0.0% | $0.07 | — | INTL | 381430180 |
| PBE | INVESCO EXCHANGE TRADED | 2,583 | $0 | 0.0% | $0.08 | — | FD T BIOTECHNOLOGY | 46137V787 |
| QDTE | ROUNDHILL ETF TRUST | 6,858 | $0 | 0.0% | $0.03 | — | INNOVATION 100 O | 77926X304 |
| GUSE | GOLDMAN SACHS | 5,204 | $0 | 0.0% | $0.04 | — | ETF TR ENHANCED US EQTY | 38149W424 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE | 2,345 | $0 | 0.0% | $0.09 | — | S A | 531229771 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD SPECTRUM | 10,725 | $0 | 0.0% | $0.02 | — | PREFERR | 74255Y763 |
| BOIL | PROSHARES | 9,161 | $0 | 0.0% | $0.02 | — | TR II ULTRA BLOOMBERG | 74347Y748 |
| IOCT | INNOVATOR ETFS TRUST | 5,983 | $0 | 0.0% | $0.03 | — | INTERNATIONAL DV | 45782C631 |
| ROM | PROSHARES | 2,213 | $0 | 0.0% | $0.09 | — | TR PSHS ULTRA TECH | 74347R693 |
| DEA | EASTERLY GOVT PPTYS | 9,806 | $0 | 0.0% | $0.02 | — | INC COM SHS | 27616P301 |
| III | INFORMATION SVCS GROUP | 35,980 | $0 | 0.0% | $5.58 | 0.0% | INC COM | 45675Y104 |
| NBBK | NB BANCORP | 10,465 | $0 | 0.0% | $19.03 | 0.0% | INC COM | 63945M107 |
| — | SYNOVUS | 4,101 | $0 | 0.0% | $0.05 | — | FINL CORP COM NEW | 87161C501 |
| EWL | ISHARES | 3,415 | $0 | 0.0% | $0.06 | — | INC MSCI SWITZERLAND | 464286749 |
| PXJ | INVESCO EXCHANGE TRADED FD T OIL & | 6,987 | $0 | 0.0% | $0.03 | — | GAS SERVIC | 46137Y872 |
| MUR | MURPHY | 6,503 | $0 | 0.0% | $29.61 | 0.0% | OIL CORP COM | 626717102 |
| FDM | FIRST TR EXCHANGE-TRADED | 2,546 | $0 | 0.0% | $0.08 | — | FD COM SHS ANNUAL | 33718M105 |
| — | NUVEEN MORTGAGE | 10,857 | $0 | 0.0% | $0.02 | — | AND INCOME F COM | 670735109 |
| MLN | VANECK ETF TRUST | 11,212 | $0 | 0.0% | $0.02 | — | LONG MUNI ETF | 92189F536 |
| EBF | ENNIS | 10,847 | $0 | 0.0% | $17.16 | 0.0% | INC COM | 293389102 |
| LUNR | INTUITIVE MACHINES INC CLASS | 11,443 | $0 | 0.0% | $11.58 | 0.0% | A COM | 46125A100 |
| TMQ | TRILOGY | 42,950 | $0 | 0.0% | $4.71 | 0.0% | METALS INC NEW COM | 89621C105 |
| HYIN | WISDOMTREE | 10,785 | $0 | 0.0% | $0.02 | — | TR PRIVATE CREDIT | 97717Y626 |
| SBGI | SINCLAIR | 10,465 | $0 | 0.0% | $14.85 | 0.0% | INC CL A | 829242106 |
| ONDS | ONDAS HLDGS | 15,275 | $0 | 0.0% | $8.03 | 0.0% | INC COM NEW | 68236H204 |
| — | NUVEEN CALIFORNIA AMT QLT | 11,566 | $0 | 0.0% | $0.01 | — | MU COM | 670651108 |
| GUTS | FRACTYL | 64,000 | $0 | 0.0% | $1.61 | 0.0% | HEALTH INC COM | 35168W103 |
| XSHD | INVESCO EXCH TRADED FD TR II | 10,827 | $0 | 0.0% | $0.01 | — | S&P SMLCAP HIG | 46138E131 |
| TLRY | TILRAY | 15,198 | $0 | 0.0% | $12.20 | 0.0% | BRANDS INC COM | 88688T209 |
| COLD | AMERICOLD REALTY TRUST | 10,428 | $0 | 0.0% | $0.01 | — | INC COM | 03064D108 |
| FTCA | PUTNAM ETF TRUST FRANKLIN | 17,836 | $0 | 0.0% | $0.01 | — | CALIF | 746729839 |
| YTRA | YATRA ONLINE | 73,678 | $0 | 0.0% | $1.65 | 0.0% | INC ORD SHS | G98338109 |
| — | NUVEEN NEW JERSEY QULT | 10,260 | $0 | 0.0% | $0.01 | — | MUN F COM | 67069Y102 |
| OOSP | SPINNAKER ETF SERIES OBRA | 12,632 | $0 | 0.0% | $0.01 | — | OPPOR STRU | 84858T848 |
| WNC | WABASH NATL | 14,303 | $0 | 0.0% | $8.65 | 0.0% | CORP COM | 929566107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT | 10,825 | $0 | 0.0% | $11.59 | 0.0% | CO COM NEW | 03761U502 |
| LUXE | LUXEXPERIENCE BV SPONSORED | 14,481 | $0 | 0.0% | $0.01 | — | ADS | 55406W103 |
| NG | NOVAGOLD | 12,613 | $0 | 0.0% | $9.27 | 0.0% | RES INC COM NEW | 66987E206 |
| — | WESTERN | 14,861 | $0 | 0.0% | $0.01 | — | ASSET INTER MUNI FD COM | 958435109 |
| VG | VENTURE | 15,967 | $0 | 0.0% | $8.31 | 0.0% | GLOBAL INC COM CL A | 92333F101 |
| SLI | STANDARD | 24,139 | $0 | 0.0% | $4.24 | 0.0% | LITHIUM LTD COM | 853606101 |
| DOMH | DOMINARI HOLDINGS | 20,175 | $0 | 0.0% | $4.65 | 0.0% | INC COM NEW | 008875304 |
| FTNJ | PUTNAM ETF TRUST FRANKLIN | 10,806 | $0 | 0.0% | $0.01 | — | NEW JER | 746729771 |
| LPL | LG DISPLAY CO LTD SPONS | 22,572 | $0 | 0.0% | $0.00 | — | ADR REP | 50186V102 |
| TOKE | CAMBRIA | 13,319 | $0 | 0.0% | $0.01 | — | ETF TR CANNABIS ETF | 132061821 |
| UFG | UNI-FUELS HLDGS | 106,693 | $0 | 0.0% | $1.05 | 0.0% | LTD SHS CL A | G92Y4F100 |
| VIRC | VIRCO MFG | 10,747 | $0 | 0.0% | $6.95 | 0.0% | CO COM | 927651109 |
| ARDX | ARDELYX | 10,930 | $0 | 0.0% | $5.57 | 0.0% | INC COM | 039697107 |
| PDYN | PALLADYNE | 14,873 | $0 | 0.0% | $6.73 | 0.0% | AI CORP COM NEW | 80359A205 |
| VIR | VIR | 10,355 | $0 | 0.0% | $5.95 | 0.0% | BIOTECHNOLOGY INC COM | 92764N102 |
| — | ALLSPRING | 10,453 | $0 | 0.0% | $0.01 | — | GLOBAL DIVIDEND OP COM | 94987C103 |
| VERI | VERITONE | 11,193 | $0 | 0.0% | $5.38 | 0.0% | INC COM | 92347M100 |
| ABSI | ABSCI CORPORATION | 12,875 | $0 | 0.0% | $3.64 | 0.0% | COM | 00091E109 |
| FUFU | BITFUFU | 16,713 | $0 | 0.0% | $3.17 | 0.0% | INC CL A ORD SHS | G1152A104 |
| — | BNY MELLON | 17,019 | $0 | 0.0% | $0.00 | — | HIGH YIELD STRATE SH BEN INT | 09660L105 |
| MDXH | MDXHEALTH SA | 10,000 | $0 | 0.0% | $3.95 | 0.0% | SHS NEW | B5950S113 |
| ZENA | ZENATECH | 10,198 | $0 | 0.0% | $4.17 | 0.0% | INC COM NEW | 98936T208 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 14,649 | $0 | 0.0% | $1.85 | 0.0% | COM | 18453H106 |
| SES | SES AI CORPORATION | 13,623 | $0 | 0.0% | $2.24 | 0.0% | CL A COM | 78397Q109 |
| — | STRIVE | 33,054 | $0 | 0.0% | $0.00 | — | INC CL A COM | 862945102 |
| MAIA | MAIA | 10,620 | $0 | 0.0% | $1.31 | 0.0% | BIOTECHNOLOGY INC COM | 552641102 |
| INVZ | INNOVIZ TECHNOLOGIES | 18,704 | $0 | 0.0% | $1.58 | 0.0% | LTD SHS | M5R635108 |
| — | BLACKSTONE MORTGAGE TRUST | 15,000 | $0 | 0.0% | $0.00 | — | IN NOTE 5.500 3/1 | 09257WAE0 |
| MYND | MYND AI INC SPON | 30,000 | $0 | 0.0% | $0.00 | — | ADS | 628988107 |
| — | BANDWIDTH | 14,000 | $0 | 0.0% | $0.00 | — | INC NOTE 0.500 4/0 | 05988JAD5 |
| ZONE | CLEANCORE SOLUTIONS INC CLASS | 11,400 | $0 | 0.0% | $0.84 | 0.0% | B COM SHS | 184492106 |
| SMXWW | SMX SEC MATTERS | 10,000 | $0 | 0.0% | — | — | PLC *W EXP 03/07/202 | G8267K117 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,531,312 (+673.5%) | $77 (+673.7%) | 0.2% | $0.29 | — | ULTRA SHRT DUR | 46090A887 |
| MINT | PIMCO | 775,638 (+134.3%) | $78 (+133.4%) | 0.2% | $11.85 | — | ETF TR ENHAN SHRT MA AC | 72201R833 |
| CGDV | CAPITAL GROUP | 7,054,003 (+12.3%) | $308 (+16.6%) | 0.8% | $2.50 | — | DIVIDEND VALUE SHS CREATION UNI | 14020W106 |
| JPST | J P MORGAN EXCHANGE TRADED | 3,271,997 (+34.3%) | $166 (+33.9%) | 0.4% | $8.05 | — | F ULTRA SHRT ETF | 46641Q837 |
| BIL | SPDR SERIES TRUST STATE STREET | 1,695,724 (+33.5%) | $155 (+32.9%) | 0.4% | $29.46 | — | SPD | 78468R663 |
| CGHM | CAPITAL GRP | 1,643,882 (+835.6%) | $42 (+842.5%) | 0.1% | $0.03 | — | FIXED INCM ETF T MUNICIPAL HIGH I | 14020Y805 |
| AMZN | AMAZON | 2,425,598 (+1.2%) | $560 (+6.4%) | 1.5% | $128.44 | +78.1% | COM INC COM | 023135106 |
| SPY | SPDR | 695,843 (+5.1%) | $475 (+7.6%) | 1.3% | $177.64 | — | S&P 500 ETF TR TR UNIT | 78462F103 |
| MSFT | MICROSOFT | 1,234,002 (+1.5%) | $597 (-5.3%) | 1.6% | $144.83 | +245.6% | CORP COM | 594918104 |
| CGGR | CAPITAL GROUP | 4,363,808 (+16.3%) | $194 (+17.7%) | 0.5% | $3.64 | — | GROWTH ETF SHS CREATION UNI | 14020G101 |
| IEF | ISHARES TR 7-10 YR TRSY | 755,587 (+58.6%) | $73 (+58.1%) | 0.2% | $12.26 | — | BD | 464287440 |
| MU | MICRON | 197,261 (+7.4%) | $56 (+83.2%) | 0.1% | $85.49 | +168.3% | TECHNOLOGY INC COM | 595112103 |
| CGGE | CAPITAL GROUP | 996,254 (+400.0%) | $32 (+413.6%) | 0.1% | $0.03 | — | GLOBAL EQUITY SHS | 14020R107 |
| PVAL | PUTNAM ETF TRUST | 1,571,225 (+42.3%) | $72 (+51.8%) | 0.2% | $0.21 | — | FOCUSED LAR CAP | 746729300 |
| JBND | J P MORGAN EXCHANGE TRADED | 611,024 (+268.7%) | $33 (+268.1%) | 0.1% | $0.05 | — | F ACTIVE BOND ETF | 46654Q716 |
| CAT | CATERPILLAR | 213,923 (+2.9%) | $123 (+23.5%) | 0.3% | $192.11 | +189.2% | INC COM | 149123101 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL | 3,035,301 (+15.5%) | $100 (+28.8%) | 0.3% | $2.65 | — | GOLD TR | 85207H104 |
| USMV | ISHARES | 1,418,508 (+20.9%) | $134 (+19.6%) | 0.4% | $36.30 | — | TR MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES | 514,397 (+21.4%) | $109 (+24.7%) | 0.3% | $39.20 | — | TR S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX | 853,653 (+923.1%) | $80 (-20.0%) | 0.2% | $102.39 | +5.3% | INC COM | 64110L106 |
| FLCG | FEDERATED HERMES ETF TRUST MDT | 666,418 (+713.9%) | $22 (+724.8%) | 0.1% | $0.03 | — | LARGE CAP | 31423L800 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR | 1,355,294 (+33.9%) | $73 (+32.8%) | 0.2% | $28.34 | — | MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 715,233 (+71.0%) | $43 (+70.8%) | 0.1% | $12.21 | — | INTER TERM TREAS | 92206C706 |
| TLT | ISHARES | 983,535 (+28.8%) | $86 (+25.6%) | 0.2% | $9.68 | — | TR 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS | 345,067 (+3.5%) | $228 (-7.0%) | 0.6% | $276.17 | +141.6% | INC CL A | 30303M102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI FT VEST | 3,262,912 (+14.7%) | $112 (+17.6%) | 0.3% | $2.60 | — | LADDERED | 33740F755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 787,458 (+4.4%) | $396 (+4.4%) | 1.0% | $282.15 | +76.3% | CL B NEW | 084670702 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN | 213,571 (+94.8%) | $33 (+97.3%) | 0.1% | $15.01 | — | EDGE | 33737A108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,330,503 (+46.4%) | $47 (+50.5%) | 0.1% | $0.03 | — | SHS ETF | 14021L109 |
| MSTR | STRATEGY | 110,037 (+9.4%) | $17 (-48.4%) | 0.0% | $145.05 | +58.7% | INC CL A NEW | 594972408 |
| IEMG | ISHARES | 1,306,189 (+18.7%) | $88 (+21.0%) | 0.2% | $9.03 | — | INC CORE MSCI EMKT | 46434G103 |
| WMT | WALMART | 1,321,951 (+2.8%) | $147 (+11.2%) | 0.4% | $54.83 | +95.5% | INC COM | 931142103 |
| VB | VANGUARD INDEX FDS | 396,925 (+15.2%) | $102 (+16.9%) | 0.3% | $76.77 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 1,090,230 (+8.3%) | $156 (+10.2%) | 0.4% | $38.36 | — | HIGH DIV YLD | 921946406 |
| AVDE | AMERICAN CENTY | 374,424 (+81.1%) | $31 (+89.0%) | 0.1% | $0.89 | — | ETF TR INTL EQT ETF | 025072703 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL | 1,145,283 (+40.0%) | $27 (+110.9%) | 0.1% | $2.62 | — | SILVER | 85207K107 |
| AVGO | BROADCOM | 673,811 (+1.4%) | $233 (+6.4%) | 0.6% | $156.50 | +128.1% | INC COM | 11135F101 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG | 2,708,359 (+4.5%) | $188 (+8.0%) | 0.5% | $26.29 | — | DIVD ACHIV | 33738R506 |
| CGGO | CAPITAL GROUP | 3,214,170 (+12.6%) | $111 (+14.2%) | 0.3% | $1.78 | — | GBL GROWTH EQT SHS CREATION UNI | 14020X104 |
| SCHB | SCHWAB STRATEGIC TR US BRD | 1,778,973 (+35.5%) | $47 (+38.3%) | 0.1% | $7.20 | — | MKT ETF | 808524102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 2,252,009 (+17.2%) | $80 (+19.3%) | 0.2% | $0.03 | — | SHS | 14021D107 |
| EDV | VANGUARD WORLD FD EXTENDED | 237,903 (+326.1%) | $15 (+304.7%) | 0.0% | $0.46 | — | DUR | 921910709 |
| CRM | SALESFORCE | 174,249 (+19.3%) | $46 (+33.3%) | 0.1% | $202.50 | +22.6% | INC COM | 79466L302 |
| FTEC | FIDELITY COVINGTON TRUST | 259,819 (+21.7%) | $58 (+23.1%) | 0.2% | $23.35 | — | MSCI INFO TECH I | 316092808 |
| MRK | MERCK & | 421,930 (+3.8%) | $44 (+30.2%) | 0.1% | $56.72 | +64.4% | CO INC COM | 58933Y105 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB | 788,964 (+29.6%) | $56 (+21.8%) | 0.1% | $18.99 | — | ETF | 33734X846 |
| VUG | VANGUARD INDEX FDS | 512,844 (+2.4%) | $250 (+4.2%) | 0.7% | $206.09 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES | 1,215,007 (+7.5%) | $109 (+10.2%) | 0.3% | $43.20 | — | TR CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES | 834,717 (+9.8%) | $100 (+11.1%) | 0.3% | $60.89 | — | TR CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FD HEALTH CAR | 194,534 (+9.7%) | $56 (+21.6%) | 0.1% | $93.98 | — | ETF | 92204A504 |
| JEPQ | J P MORGAN EXCHANGE TRADED | 825,450 (+24.9%) | $48 (+26.2%) | 0.1% | $0.78 | — | F NASDAQ EQT PREM | 46654Q203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 323,961 (+6.2%) | $96 (+11.5%) | 0.3% | $145.13 | +105.9% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 266,382 (+4.4%) | $81 (+13.6%) | 0.2% | $29.23 | — | ADS | 874039100 |
| JMST | J P MORGAN EXCHANGE TRADED | 433,117 (+76.4%) | $22 (+76.0%) | 0.1% | $0.76 | — | F ULTRA SHT MUNCPL | 46641Q654 |
| IAU | ISHARES | 1,013,242 (+1.2%) | $82 (+12.9%) | 0.2% | $19.07 | — | GOLD TR ISHARES NEW | 464285204 |
| XBI | SPDR SERIES TRUST STATE STREET | 117,168 (+139.3%) | $14 (+191.2%) | 0.0% | $18.24 | — | SPD | 78464A870 |
| CGMU | CAPITAL GRP | 1,902,883 (+20.1%) | $52 (+20.5%) | 0.1% | $0.03 | — | FIXED INCM ETF T MUNICIPAL INCOME | 14020Y201 |
| GRNY | TIDAL TRUST I FUNDSTRAT | 1,036,486 (+54.2%) | $26 (+52.8%) | 0.1% | $0.02 | — | GRANNY | 886364231 |
| OEF | ISHARES | 160,667 (+15.4%) | $55 (+18.9%) | 0.1% | $15.08 | — | TR S&P 100 ETF | 464287101 |
| CGMM | CAPITAL GROUP | 430,900 (+223.7%) | $12 (+228.8%) | 0.0% | $0.03 | — | EQUITY ETF TR US SMALL AND MID | 14022A102 |
| JMUB | J P MORGAN EXCHANGE TRADED | 327,319 (+106.1%) | $17 (+106.3%) | 0.0% | $0.05 | — | F MUNICIPAL ETF | 46641Q647 |
| PYLD | PIMCO | 1,030,793 (+45.3%) | $28 (+44.5%) | 0.1% | $0.03 | — | ETF TR MULTISECTOR BD | 72201R585 |
| LRCX | LAM | 168,345 (+10.3%) | $29 (+41.0%) | 0.1% | $82.47 | +88.4% | RESEARCH CORP COM NEW | 512807306 |
| RKLB | ROCKET LAB | 208,070 (+58.7%) | $15 (+131.1%) | 0.0% | $42.14 | +36.0% | CORP COM | 773121108 |
| ZNOV | INNOVATOR ETFS TRUST | 314,773 (+2920.9%) | $8 (+2953.1%) | 0.0% | $0.03 | — | EQUITY DEFINED P | 45784N809 |
| AMAT | APPLIED | 138,129 (+2.8%) | $35 (+29.0%) | 0.1% | $113.36 | +111.3% | MATLS INC COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR STATE STREET | 295,824 (+8.8%) | $46 (+21.0%) | 0.1% | $54.81 | — | HEA | 81369Y209 |
| DYNF | BLACKROCK ETF TRUST | 1,384,271 (+7.4%) | $84 (+10.3%) | 0.2% | $0.33 | — | ISHARES US EQUIT | 09290C103 |
| PFFA | ETFIS SER TR I VIRTUS | 1,224,354 (+43.3%) | $26 (+42.3%) | 0.1% | $0.02 | — | INFRCAP | 26923G822 |
| FBND | FIDELITY MERRIMACK | 1,631,426 (+11.8%) | $75 (+11.3%) | 0.2% | $3.04 | — | STR TR TOTAL BD ETF | 316188309 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 458,420 (+98.7%) | $15 (+105.3%) | 0.0% | $0.03 | — | SHS | 14021N105 |
| FDL | FIRST TR EXCHANGE-TRADED | 1,206,910 (+13.3%) | $54 (+15.7%) | 0.1% | $9.46 | — | FD SHS | 336917109 |
| AGG | ISHARES TR CORE US AGGBD | 1,399,370 (+5.8%) | $140 (+5.4%) | 0.4% | $59.14 | — | ET | 464287226 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG | 2,350,328 (+7.5%) | $90 (+8.3%) | 0.2% | $4.45 | — | ETF | 33741X102 |
| CGUS | CAPITAL GROUP | 2,762,613 (+4.7%) | $111 (+6.5%) | 0.3% | $3.93 | — | CORE EQUITY ET SHS CREATION UNI | 14020V108 |
| SPLB | SPDR SERIES TRUST STATE STREET | 320,752 (+1320.6%) | $7 (+1287.5%) | 0.0% | $0.03 | — | SPD | 78464A367 |
| CGCP | CAPITAL GRP | 2,282,385 (+15.0%) | $52 (+14.6%) | 0.1% | $4.16 | — | FIXED INCM ETF T CORE PLUS INCM | 14020Y102 |
| AXP | AMERICAN EXPRESS | 120,466 (+5.2%) | $45 (+17.2%) | 0.1% | $194.88 | +83.2% | CO COM | 025816109 |
| ITOT | ISHARES | 665,622 (+4.8%) | $99 (+7.0%) | 0.3% | $30.75 | — | TR CORE S&P TTL STK | 464287150 |
| SSO | PROSHARES | 129,351 (+3.8%) | $7 (-46.4%) | 0.0% | $0.09 | — | TR PSHS ULT S&P 500 | 74347R107 |
| BMY | BRISTOL-MYERS SQUIBB | 390,186 (+19.5%) | $21 (+42.9%) | 0.1% | $49.80 | -4.6% | CO COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 2,484,285 (+4.0%) | $184 (+3.5%) | 0.5% | $53.77 | — | TOTAL BND MRKT | 921937835 |
| ISRG | INTUITIVE SURGICAL | 42,136 (+6.7%) | $24 (+35.1%) | 0.1% | $386.26 | +37.8% | INC COM NEW | 46120E602 |
| QTUM | ETF SER SOLUTIONS DEFIANCE | 164,452 (+44.9%) | $18 (+51.5%) | 0.0% | $0.09 | — | QUANTUM | 26922A420 |
| IXUS | ISHARES | 761,756 (+7.8%) | $64 (+10.5%) | 0.2% | $40.38 | — | TR CORE MSCI TOTAL | 46432F834 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 893,254 (+9.1%) | $75 (+8.7%) | 0.2% | $13.97 | — | CORP | 92206C870 |
| GBIL | GOLDMAN SACHS ETF TR ACCES | 93,329 (+174.9%) | $9 (+174.1%) | 0.0% | $3.81 | — | TREASURY | 381430529 |
| VV | VANGUARD INDEX FDS | 160,556 (+10.6%) | $51 (+13.1%) | 0.1% | $90.40 | — | LARGE CAP ETF | 922908637 |
| BA | BOEING | 205,043 (+13.9%) | $45 (+14.6%) | 0.1% | $224.37 | -8.3% | CO COM | 097023105 |
| WDC | WESTERN DIGITAL | 41,497 (+197.5%) | $7 (+326.8%) | 0.0% | $121.07 | +25.2% | CORP COM | 958102105 |
| AMGN | AMGEN | 107,606 (+2.1%) | $35 (+18.4%) | 0.1% | $164.47 | +92.1% | INC COM | 031162100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST | 973,212 (+9.9%) | $58 (+9.9%) | 0.2% | $31.36 | — | TR ENH NEW | 33739Q408 |
| GEV | GE VERNOVA | 60,808 (+8.3%) | $40 (+15.1%) | 0.1% | $275.47 | +121.1% | INC COM | 36828A101 |
| BENJ | HORIZON FDS LANDMARK | 802,359 (+13.1%) | $42 (+14.2%) | 0.1% | $0.05 | — | ETF | 44053A622 |
| WFC | WELLS FARGO | 445,120 (+2.3%) | $41 (+13.8%) | 0.1% | $39.76 | +117.9% | CO NEW COM | 949746101 |
| GS | GOLDMAN SACHS GROUP | 49,709 (+2.4%) | $44 (+13.0%) | 0.1% | $386.65 | +110.4% | INC COM | 38141G104 |
| NEE | NEXTERA | 620,455 (+4.5%) | $50 (+11.2%) | 0.1% | $64.65 | +27.6% | ENERGY INC COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC | 1,546,544 (+11.9%) | $37 (+15.5%) | 0.1% | $7.10 | — | TR INTL EQTY ETF | 808524805 |
| SPDW | SPDR | 1,443,886 (+4.3%) | $64 (+8.2%) | 0.2% | $18.00 | — | INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 |
| NEAR | ISHARES | 988,560 (+11.0%) | $51 (+10.7%) | 0.1% | $15.66 | — | U S ETF TR SHORT DURATION B | 46431W507 |
| SPYI | NEOS ETF TRUST NEOS | 191,684 (+91.1%) | $10 (+91.9%) | 0.0% | $0.05 | — | S&P 500 HI | 78433H303 |
| XLY | SELECT SECTOR SPDR TR STATE STREET | 190,393 (+154.7%) | $23 (+26.9%) | 0.1% | $24.20 | — | CON | 81369Y407 |
| CAIE | CALAMOS | 245,454 (+286.0%) | $7 (+275.7%) | 0.0% | $0.03 | — | ETF TR AUTOCALLABLE INC | 12811T571 |
| JAVA | J P MORGAN EXCHANGE TRADED | 219,067 (+38.6%) | $16 (+44.1%) | 0.0% | $0.35 | — | F ACTIVE VALUE ETF | 46641Q167 |
| INTC | INTEL | 602,379 (+15.8%) | $22 (+27.4%) | 0.1% | $33.80 | +11.7% | CORP COM | 458140100 |
| FMDE | FIDELITY COVINGTON TRUST | 466,681 (+37.8%) | $17 (+38.7%) | 0.0% | $0.03 | — | ENHANCED MID | 31609A503 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR | 142,003 (+28.3%) | $10 (+95.1%) | 0.0% | $7.09 | — | SHS | 003264108 |
| RWL | INVESCO EXCH TRADED FD TR II | 130,664 (+40.7%) | $15 (+45.5%) | 0.0% | $4.82 | — | S&P 500 REVENUE | 46138G698 |
| UBER | UBER TECHNOLOGIES | 377,415 (+4.2%) | $31 (-13.1%) | 0.1% | $56.60 | +59.1% | INC COM | 90353T100 |
| CGCV | CAPITAL GROUP | 320,279 (+88.0%) | $10 (+90.4%) | 0.0% | $0.03 | — | CONSERVATIVE E SHS | 14020U100 |
| ITA | ISHARES TR US AER | 168,136 (+11.8%) | $36 (+14.7%) | 0.1% | $47.22 | — | DEF ETF | 464288760 |
| IJH | ISHARES | 1,146,465 (+5.3%) | $76 (+6.5%) | 0.2% | $30.66 | — | TR CORE S&P MCP ETF | 464287507 |
| PAAA | PGIM ETF TR AAA | 280,178 (+47.5%) | $14 (+46.8%) | 0.0% | $0.05 | — | CLO ETF | 69344A834 |
| VYMI | VANGUARD WHITEHALL FDS | 276,432 (+15.1%) | $25 (+22.3%) | 0.1% | $14.46 | — | INTL HIGH ETF | 921946794 |
| SPMO | INVESCO EXCH TRADED FD TR II | 888,674 (+5.9%) | $106 (+4.4%) | 0.3% | $0.22 | — | S&P 500 MOMNTM | 46138E339 |
| BAI | BLACKROCK ETF TRUST | 657,345 (+29.0%) | $22 (+25.7%) | 0.1% | $0.03 | — | ISHARES A I INNO | 09290C780 |
| HGER | HARBOR ETF TRUST HARBOR | 551,150 (+54.5%) | $14 (+48.6%) | 0.0% | $0.70 | — | COMMODITY | 41151J505 |
| NLR | VANECK ETF TRUST | 151,938 (+42.2%) | $19 (+30.2%) | 0.0% | $0.12 | — | URANIUM AND NUCL | 92189F601 |
| ONEQ | FIDELITY COMWLTH | 252,123 (+20.2%) | $23 (+23.3%) | 0.1% | $16.60 | — | TR NASDAQ COMPSIT | 315912808 |
| MPLX | MPLX | 159,677 (+88.5%) | $9 (+101.4%) | 0.0% | $5.35 | — | LP COM UNIT REP LTD | 55336V100 |
| XLK | SELECT SECTOR SPDR TR STATE STREET | 1,240,181 (+100.5%) | $179 (+2.4%) | 0.5% | $24.38 | — | TEC | 81369Y803 |
| CGCB | CAPITAL GRP | 1,423,012 (+12.9%) | $38 (+12.6%) | 0.1% | $0.03 | — | FIXED INCM ETF T CORE BOND ETF | 14020Y508 |
| UPS | UNITED PARCEL SERVICE | 234,286 (+2.8%) | $23 (+22.0%) | 0.1% | $96.15 | -3.5% | INC CL B | 911312106 |
| FTCB | FIRST TR EXCHANGE-TRADED | 1,221,191 (+19.5%) | $26 (+19.1%) | 0.1% | $0.02 | — | FD CORE INVESTMENT | 33738D788 |
| BIV | VANGUARD BD INDEX FDS | 934,719 (+6.2%) | $73 (+5.9%) | 0.2% | $75.74 | — | INTERMED TERM | 921937819 |
| TJX | TJX | 181,994 (+10.0%) | $28 (+16.9%) | 0.1% | $85.18 | +73.4% | COS INC NEW COM | 872540109 |
| BINC | BLACKROCK ETF TRUST II | 451,246 (+21.3%) | $24 (+20.2%) | 0.1% | $0.05 | — | ISHARES FLEXIBLE | 092528603 |
| EEM | ISHARES | 484,873 (+14.9%) | $27 (+17.7%) | 0.1% | $18.86 | — | TR MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR | 33,836 (+22.8%) | $20 (+24.3%) | 0.1% | $74.95 | — | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL | 1,847,946 (+5.0%) | $50 (+8.6%) | 0.1% | $11.98 | — | US L | 808524771 |
| QGRO | AMERICAN CENTY | 130,820 (+36.0%) | $15 (+36.1%) | 0.0% | $0.09 | — | ETF TR US QUALITY GROW | 025072307 |
| FDMO | FIDELITY COVINGTON TRUST | 96,737 (+90.2%) | $8 (+92.0%) | 0.0% | $4.59 | — | MOMENTUM FACTR | 316092816 |
| MAR | MARRIOTT | 43,241 (+18.1%) | $13 (+40.6%) | 0.0% | $142.30 | +100.5% | INTL INC NEW CL A | 571903202 |
| GARP | ISHARES | 529,616 (+8.0%) | $36 (+12.0%) | 0.1% | $0.06 | — | TR MSCI USA QUALITY | 46436E403 |
| FCX | FREEPORT-MCMORAN | 228,193 (+15.6%) | $12 (+49.7%) | 0.0% | $27.79 | +55.9% | INC CL B | 35671D857 |
| CWS | ADVISORSHARES TR ADVISORSHS | 60,144 (+1300.3%) | $4 (+1301.4%) | 0.0% | $0.07 | — | ETF | 00768Y560 |
| FLTB | FIDELITY MERRIMACK | 138,852 (+119.3%) | $7 (+119.3%) | 0.0% | $0.05 | — | STR TR LTD TRM BD ETF | 316188200 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 551,219 (+7.1%) | $41 (+10.4%) | 0.1% | $16.82 | — | EX US | 922042775 |
| SMA | SMARTSTOP SELF STORAG | 131,123 (+1872.1%) | $4 (+1522.8%) | 0.0% | $0.03 | — | REIT I COMMON STOCK | 83192D402 |
| ALB | ALBEMARLE | 56,713 (+9.0%) | $8 (+90.2%) | 0.0% | $139.58 | -18.9% | CORP COM | 012653101 |
| CRWV | COREWEAVE | 72,738 (+11.6%) | $5 (-41.6%) | 0.0% | $105.22 | -3.6% | INC COM CL A | 21873S108 |
| MS | MORGAN STANLEY | 148,721 (+4.1%) | $26 (+16.3%) | 0.1% | $74.69 | +122.9% | COM NEW | 617446448 |
| KLAC | KLA | 20,230 (+4.3%) | $25 (+17.5%) | 0.1% | $549.48 | +113.3% | CORP COM NEW | 482480100 |
| LQD | ISHARES TR IBOXX | 333,093 (+12.3%) | $37 (+11.0%) | 0.1% | $38.78 | — | INV CP ETF | 464287242 |
| DGRO | ISHARES | 1,062,556 (+3.1%) | $74 (+5.2%) | 0.2% | $33.28 | — | TR CORE DIV GRWTH | 46434V621 |
| VFLO | VICTORY PORTFOLIOS II | 896,153 (+6.1%) | $35 (+11.4%) | 0.1% | $0.03 | — | SHARES FREE CASH | 92647X830 |
| QDPL | PACER FDS TR METAURUS | 760,854 (+11.0%) | $32 (+12.6%) | 0.1% | $3.06 | — | CAP 400 | 69374H436 |
| DTD | WISDOMTREE | 100,934 (+70.7%) | $9 (+72.5%) | 0.0% | $29.90 | — | TR US TOTAL DIVIDND | 97717W109 |
| FYC | FIRST TR EXCHANGE-TRADED | 81,843 (+73.6%) | $8 (+84.0%) | 0.0% | $4.79 | — | ALP SML CP GRW ALP | 33737M300 |
| IWM | ISHARES | 302,938 (+3.3%) | $75 (+5.1%) | 0.2% | $91.20 | — | TR RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR NATIONAL | 342,236 (+10.1%) | $37 (+10.7%) | 0.1% | $58.54 | — | MUN ETF | 464288414 |
| VGLT | VANGUARD SCOTTSDALE FDS | 150,237 (+75.4%) | $8 (+72.2%) | 0.0% | $3.54 | — | LONG TERM TREAS | 92206C847 |
| BX | BLACKSTONE | 268,256 (+2.2%) | $41 (-7.8%) | 0.1% | $57.73 | +162.4% | INC COM | 09260D107 |
| IYH | ISHARES TR US HLTHCARE | 148,748 (+40.8%) | $10 (+56.1%) | 0.0% | $26.97 | — | ETF | 464287762 |
| LVHI | LEGG MASON ETF INVT FRANKLIN | 427,732 (+20.7%) | $16 (+27.9%) | 0.0% | $0.03 | — | INTL LW | 52468L505 |
| VIK | VIKING HOLDINGS | 55,717 (+519.4%) | $4 (+611.8%) | 0.0% | $60.81 | +4.9% | LTD ORD SHS | G93A5A101 |
| MEDP | MEDPACE HLDGS | 9,421 (+158.3%) | $5 (+182.2%) | 0.0% | $447.27 | +26.9% | INC COM | 58506Q109 |
| REMX | VANECK ETF TRUST RARE EARTH | 50,237 (+952.3%) | $4 (+1082.8%) | 0.0% | $0.07 | — | AND S | 92189H805 |
| XLU | SELECT SECTOR SPDR TR STATE STREET | 1,064,353 (+120.7%) | $45 (+8.1%) | 0.1% | $12.09 | — | UTI | 81369Y886 |
| IDMO | INVESCO EXCH TRADED FD TR II | 455,015 (+12.1%) | $25 (+15.3%) | 0.1% | $0.05 | — | S&P INTL MOMNT | 46138E222 |
| DFIC | DIMENSIONAL ETF TRUST | 410,063 (+24.5%) | $14 (+30.8%) | 0.0% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| SCHV | SCHWAB STRATEGIC TR US LCAP | 772,039 (+15.0%) | $23 (+17.0%) | 0.1% | $6.14 | — | VA ETF | 808524409 |
| GCOW | PACER FDS TR GLOBL | 831,634 (+6.4%) | $34 (+10.7%) | 0.1% | $9.49 | — | CASH ETF | 69374H709 |
| TFC | TRUIST | 427,325 (+10.1%) | $21 (+18.5%) | 0.1% | $38.99 | +17.5% | FINL CORP COM | 89832Q109 |
| IBB | ISHARES | 68,715 (+19.2%) | $12 (+39.3%) | 0.0% | $108.26 | — | TR ISHARES BIOTECH | 464287556 |
| SMR | NUSCALE | 197,760 (+17.3%) | $3 (-53.8%) | 0.0% | $13.45 | +112.7% | PWR CORP CL A COM | 67079K100 |
| NEM | NEWMONT | 163,074 (+5.5%) | $16 (+25.0%) | 0.0% | $44.47 | +102.8% | CORP COM | 651639106 |
| SPEM | SPDR | 812,952 (+9.4%) | $38 (+9.4%) | 0.1% | $15.26 | — | INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 |
| IBHF | ISHARES TR IBONDS | 1,405,833 (+12.5%) | $32 (+11.0%) | 0.1% | $0.02 | — | 2026 TERM | 46436E528 |
| DFUS | DIMENSIONAL ETF TRUST | 273,758 (+15.8%) | $20 (+18.6%) | 0.1% | $8.64 | — | US EQUITY MARKET | 25434V401 |
| GLW | CORNING | 291,285 (+7.0%) | $26 (+14.2%) | 0.1% | $35.92 | +139.3% | INC COM | 219350105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD FT VEST | 1,015,521 (+11.7%) | $27 (+13.4%) | 0.1% | $0.02 | — | RIS | 33738D879 |
| JPIE | J P MORGAN EXCHANGE TRADED | 270,602 (+34.0%) | $13 (+33.7%) | 0.0% | $0.05 | — | F INCOME ETF | 46641Q159 |
| C | CITIGROUP | 184,202 (+1.8%) | $21 (+17.1%) | 0.1% | $53.20 | +94.8% | INC COM NEW | 172967424 |
| EDGH | ADVISORS INNER CIRCLE FD II 3EDGE | 163,768 (+155.2%) | $5 (+169.3%) | 0.0% | $0.03 | — | DYNAMIC HA | 00791R822 |
| ESGD | ISHARES TR ESG AW | 231,433 (+13.9%) | $22 (+16.5%) | 0.1% | $40.34 | — | MSCI EAFE | 46435G516 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 99,322 (+64.4%) | $8 (+68.5%) | 0.0% | $2.97 | — | EMGMKT | 025072604 |
| TMSL | T ROWE PRICE | 347,971 (+30.1%) | $12 (+32.9%) | 0.0% | $0.03 | — | ETF INC SMALL MID CAP | 87283Q826 |
| ADI | ANALOG DEVICES | 48,105 (+18.7%) | $13 (+31.0%) | 0.0% | $135.96 | +84.3% | INC COM | 032654105 |
| SAMT | ADVISORS INNER CIRCLE FD III STRATEGAS | 297,094 (+31.9%) | $11 (+36.2%) | 0.0% | $0.03 | — | MACRO | 00775Y645 |
| MODL | VICTORY PORTFOLIOS II VICTORYSHARES | 72,913 (+690.0%) | $3 (+711.5%) | 0.0% | $0.05 | — | WE | 92647P126 |
| IVES | WEDBUSH SER TR DAN IVES | 176,626 (+122.3%) | $6 (+118.7%) | 0.0% | $0.03 | — | WEDBUSH | 947913109 |
| AUSF | GLOBAL X FDS ADAPTIVE | 120,845 (+118.3%) | $6 (+117.7%) | 0.0% | $0.05 | — | US | 37954Y574 |
| ASML | ASML HOLDING | 22,467 (+3.5%) | $24 (+14.4%) | 0.1% | $137.61 | — | N V N Y REGISTRY SHS | N07059210 |
| EFA | ISHARES | 705,346 (+1.7%) | $68 (+4.6%) | 0.2% | $27.27 | — | TR MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC | 717,410 (+14.7%) | $20 (+17.0%) | 0.1% | $20.74 | — | TR US SML CAP ETF | 808524607 |
| NUHY | NUSHARES ETF TR ESG HI TLD | 427,796 (+47.7%) | $9 (+46.5%) | 0.0% | $12.70 | — | CRP | 67092P854 |
| CGIC | CAPITAL GROUP | 512,312 (+15.0%) | $17 (+21.3%) | 0.0% | $0.03 | — | INTERNATIONAL SHS | 14021T102 |
| CGXU | CAPITAL GROUP | 1,040,788 (+10.7%) | $31 (+10.5%) | 0.1% | $2.82 | — | INTL FOCUS EQT SHS CREATION UNI | 14019W109 |
| PMMF | BLACKROCK ETF TRUST ISHARES PRIME | 43,660 (+198.2%) | $4 (+197.3%) | 0.0% | $0.10 | — | MO | 09290C756 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH | 136,891 (+371.9%) | $4 (+363.7%) | 0.0% | $0.33 | — | FD | 46141D203 |
| XLE | SELECT SECTOR SPDR TR STATE STREET | 1,086,712 (+88.6%) | $49 (-5.6%) | 0.1% | $7.03 | — | ENE | 81369Y506 |
| JIVE | J P MORGAN EXCHANGE TRADED F JPMORGAN | 157,659 (+21.5%) | $13 (+29.3%) | 0.0% | $0.07 | — | INTL VL | 46654Q757 |
| BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 1,118,412 (+14.1%) | $23 (+14.2%) | 0.1% | $0.27 | — | 28 | 46138J643 |
| TGT | TARGET | 135,107 (+16.9%) | $13 (+27.4%) | 0.0% | $106.16 | -13.7% | CORP COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS | 1,502,547 (+3.2%) | $61 (-4.4%) | 0.2% | $34.81 | +16.3% | INC COM | 92343V104 |
| CWB | SPDR SERIES TRUST STATE STREET | 300,389 (+13.1%) | $27 (+11.5%) | 0.1% | $47.14 | — | SPD | 78464A359 |
| FENI | FIDELITY COVINGTON TRUST | 617,148 (+9.8%) | $23 (+13.8%) | 0.1% | $0.03 | — | ENHANCED INTL | 31609A404 |
| IGEB | ISHARES | 530,242 (+13.6%) | $24 (+12.6%) | 0.1% | $0.04 | — | TR INVESTMENT GRADE | 46435G219 |
| ACWI | ISHARES TR MSCI ACWI | 65,915 (+37.3%) | $9 (+40.6%) | 0.0% | $43.30 | — | ETF | 464288257 |
| JSI | JANUS DETROIT | 479,303 (+12.5%) | $25 (+12.1%) | 0.1% | $0.05 | — | STR TR HENDERSON SECURI | 47103U746 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 311,655 (+14.5%) | $28 (+10.8%) | 0.1% | $54.83 | — | ETF | 922908553 |
| SCCO | SOUTHERN | 42,706 (+50.3%) | $6 (+77.7%) | 0.0% | $85.05 | +56.1% | COPPER CORP COM | 84265V105 |
| AEP | AMERICAN | 181,360 (+11.8%) | $21 (+14.6%) | 0.1% | $77.60 | +51.7% | ELEC PWR CO INC COM | 025537101 |
| ROBT | FIRST TR EXCHANGE TRADED FD NASDQ | 114,057 (+85.4%) | $6 (+81.8%) | 0.0% | $12.99 | — | ARTFCIAL | 33738R720 |
| DFAU | DIMENSIONAL ETF TRUST | 412,358 (+13.3%) | $19 (+15.8%) | 0.1% | $2.12 | — | US CORE EQT MKT | 25434V104 |
| XMMO | INVESCO EXCHANGE TRADED | 243,275 (+6.0%) | $34 (+8.5%) | 0.1% | $19.36 | — | FD T S&P MDCP MOMNTUM | 46137V464 |
| COIN | COINBASE | 46,017 (+19.3%) | $10 (-20.1%) | 0.0% | $249.28 | +19.5% | GLOBAL INC COM CL A | 19260Q107 |
| IJK | ISHARES | 107,630 (+32.1%) | $10 (+33.4%) | 0.0% | $7.15 | — | TR S&P MC 400GR ETF | 464287606 |
| PEP | PEPSICO | 338,098 (+3.4%) | $49 (+5.7%) | 0.1% | $113.68 | +28.3% | INC COM | 713448108 |
| OAKM | HARRIS OAKMARK ETF TRUST OAKMARK | 122,508 (+265.7%) | $3 (+287.3%) | 0.0% | $0.03 | — | U S LRG | 41456U106 |
| DFAX | DIMENSIONAL ETF TRUST | 741,651 (+7.3%) | $24 (+11.9%) | 0.1% | $4.92 | — | WORLD EX US CORE | 25434V880 |
| HYBL | SSGA ACTIVE TR STATE STREET | 246,907 (+58.5%) | $7 (+57.3%) | 0.0% | $0.03 | — | BLA | 78470P846 |
| KHC | KRAFT HEINZ | 553,448 (+32.2%) | $13 (+23.1%) | 0.0% | $29.63 | -16.9% | CO COM | 500754106 |
| ASTS | AST SPACEMOBILE | 80,059 (+19.2%) | $6 (+76.4%) | 0.0% | $34.27 | +108.3% | INC COM CL A | 00217D100 |
| JGRO | J P MORGAN EXCHANGE TRADED | 204,795 (+16.4%) | $19 (+15.2%) | 0.1% | $5.26 | — | F ACTIVE GROWTH | 46654Q609 |
| NOW | SERVICENOW | 124,607 (+431.1%) | $19 (-11.6%) | 0.1% | $161.48 | +6.2% | INC COM | 81762P102 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS | 40,499 (+14.9%) | $8 (+42.8%) | 0.0% | $19.93 | — | MET | 003263100 |
| DLN | WISDOMTREE | 722,080 (+2.8%) | $64 (+4.0%) | 0.2% | $50.18 | — | TR US LARGECAP DIVD | 97717W307 |
| PG | PROCTER AND GAMBLE | 734,960 (+4.8%) | $105 (-2.3%) | 0.3% | $95.44 | +54.2% | CO COM | 742718109 |
| BOXX | EA SERIES TRUST ALPHA ARC | 500,947 (+3.3%) | $58 (+4.4%) | 0.2% | $0.11 | — | 1-3 | 02072L565 |
| MFSB | MFS ACTIVE EXCHANGE TRADED | 300,513 (+47.9%) | $8 (+47.8%) | 0.0% | $0.03 | — | F CORE PLUS BD ETF | 55286W108 |
| QCOM | QUALCOMM | 201,007 (+4.7%) | $34 (+7.7%) | 0.1% | $92.95 | +83.7% | INC COM | 747525103 |
| PULS | PGIM ETF TR PGIM | 645,262 (+8.8%) | $32 (+8.3%) | 0.1% | $1.81 | — | ULTRA SH BD | 69344A107 |
| ABT | ABBOTT LABS | 331,204 (+13.6%) | $41 (+6.2%) | 0.1% | $76.25 | +67.0% | COM | 002824100 |
| DFSD | DIMENSIONAL ETF TRUST | 149,302 (+52.2%) | $7 (+51.4%) | 0.0% | $4.80 | — | SHORT DURATION F | 25434V864 |
| URI | UNITED RENTALS | 18,400 (+1.4%) | $15 (-14.0%) | 0.0% | $394.72 | +119.7% | INC COM | 911363109 |
| CAH | CARDINAL | 39,188 (+9.3%) | $8 (+43.1%) | 0.0% | $90.23 | +108.1% | HEALTH INC COM | 14149Y108 |
| THRO | BLACKROCK ETF TRUST | 537,699 (+11.1%) | $21 (+13.2%) | 0.1% | $0.04 | — | ISHARES US THEMA | 09290C806 |
| MBB | ISHARES | 408,459 (+6.5%) | $39 (+6.6%) | 0.1% | $12.96 | — | TR MBS ETF | 464288588 |
| USD | PROSHARES | 58,213 (+785.2%) | $3 (+369.6%) | 0.0% | $0.06 | — | TR PSHS ULT SEMICDT | 74347R669 |
| VO | VANGUARD INDEX FDS | 287,373 (+4.2%) | $83 (+3.0%) | 0.2% | $115.04 | — | MID CAP ETF | 922908629 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 36,384 (+12.7%) | $10 (+31.5%) | 0.0% | $104.93 | +146.7% | PL ORD SHS | G7997R103 |
| VLUE | ISHARES | 43,470 (+53.1%) | $6 (+67.4%) | 0.0% | $57.52 | — | TR MSCI USA VALUE | 46432F388 |
| GE | GE | 182,798 (+2.0%) | $56 (+4.4%) | 0.1% | $97.04 | +210.0% | AEROSPACE COM NEW | 369604301 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE | 64,045 (+43.2%) | $7 (+48.6%) | 0.0% | $35.05 | — | ALPH | 33734X143 |
| FDG | AMERICAN CENTY | 58,753 (+38.7%) | $7 (+46.1%) | 0.0% | $10.34 | — | ETF TR FOCUSED DYNAMIC | 025072810 |
| TER | TERADYNE | 21,428 (+64.0%) | $4 (+130.7%) | 0.0% | $119.38 | +43.7% | INC COM | 880770102 |
| TRFK | PACER FDS TR DATA & | 55,833 (+199.8%) | $4 (+187.1%) | 0.0% | $0.06 | — | DIGI REVO | 69374H386 |
| MCK | MCKESSON | 22,940 (+7.5%) | $19 (+14.1%) | 0.0% | $505.21 | +61.4% | CORP COM | 58155Q103 |
| MGC | VANGUARD | 84,647 (+9.1%) | $21 (+12.3%) | 0.1% | $68.38 | — | WORLD FD MEGA CAP INDEX | 921910873 |
| FEX | FIRST TR EXCHANGE-TRADED | 105,077 (+20.9%) | $12 (+22.8%) | 0.0% | $3.43 | — | ALP COM SHS | 33734K109 |
| DFAS | DIMENSIONAL ETF TRUST | 305,693 (+10.2%) | $21 (+12.2%) | 0.1% | $13.31 | — | US SMALL CAP ETF | 25434V500 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BULETSHS | 297,887 (+69.6%) | $6 (+69.9%) | 0.0% | $0.02 | — | 2029 | 46138J577 |
| DFCF | DIMENSIONAL ETF TRUST | 254,491 (+27.5%) | $11 (+26.9%) | 0.0% | $1.69 | — | CORE FIXED INCOM | 25434V872 |
| CRWD | CROWDSTRIKE HLDGS | 142,621 (+1.1%) | $67 (-3.3%) | 0.2% | $217.85 | +133.7% | INC CL A | 22788C105 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL | 823,303 (+1.2%) | $37 (+6.5%) | 0.1% | $21.92 | — | INTL | 808524755 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS | 1,094,570 (+11.6%) | $22 (+11.8%) | 0.1% | $0.43 | — | 2027 CB | 46138J783 |
| CGSD | CAPITAL GRP | 471,740 (+22.6%) | $12 (+22.8%) | 0.0% | $0.03 | — | FIXED INCM ETF T SHORT DURATION | 14020Y409 |
| ESN | NORTHERN LTS FD TR II ESSENTIAL 40 | 194,983 (+209.2%) | $3 (+211.0%) | 0.0% | $0.02 | — | STO | 664925708 |
| JAJL | INNOVATOR ETFS TRUST | 91,870 (+553.6%) | $3 (+562.5%) | 0.0% | $0.03 | — | EQUITY DEFINED P | 45783Y244 |
| EQWL | INVESCO EXCHANGE TRADED | 172,874 (+9.2%) | $20 (+12.5%) | 0.1% | $0.10 | — | FD T S&P 100 EQL WIGH | 46137V449 |
| QLD | PROSHARES | 53,089 (+392.0%) | $4 (+152.6%) | 0.0% | $5.09 | — | TR PSHS ULTRA QQQ | 74347R206 |
| AZN | ASTRAZENECA PLC SPONSORED | 127,034 (+3.3%) | $12 (+23.8%) | 0.0% | $26.76 | — | ADR | 046353108 |
| — | GABELLI | 561,852 (+178.6%) | $3 (+182.3%) | 0.0% | $0.56 | — | EQUITY TR INC COM | 362397101 |
| DG | DOLLAR | 51,012 (+15.8%) | $7 (+48.8%) | 0.0% | $132.45 | -15.8% | GEN CORP NEW COM | 256677105 |
| B | BARRICK | 158,949 (+10.6%) | $7 (+47.0%) | 0.0% | $21.99 | +70.2% | MNG CORP COM SHS | 06849F108 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 107,563 (+157.3%) | $4 (+162.1%) | 0.0% | $0.03 | — | INNOVATION LEAD | 33740F565 |
| TDVI | FIRST TR EXCHANGE-TRADED FD FT VEST | 114,891 (+220.7%) | $3 (+210.6%) | 0.0% | $0.03 | — | TEC | 33738D812 |
| RY | ROYAL BK | 33,620 (+38.1%) | $6 (+59.8%) | 0.0% | $107.58 | +42.7% | CDA COM | 780087102 |
| IWF | ISHARES TR RUS | 205,720 (+1.2%) | $97 (+2.2%) | 0.3% | $72.73 | — | 1000 GRW ETF | 464287614 |
| IGIB | ISHARES TR ISHS 5-10YR | 174,066 (+29.5%) | $9 (+29.0%) | 0.0% | $13.95 | — | INVT | 464288638 |
| DD | DUPONT DE NEMOURS | 100,002 (+27.5%) | $4 (-34.2%) | 0.0% | $27.86 | +34.2% | INC COM | 26614N102 |
| DFAI | DIMENSIONAL ETF TRUST | 495,769 (+7.2%) | $19 (+12.4%) | 0.0% | $12.14 | — | INTL CORE EQT MK | 25434V203 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 229,063 (+7.0%) | $28 (+8.1%) | 0.1% | $8.96 | — | RUS1000GRW | 92206C680 |
| ADBE | ADOBE | 63,376 (+11.2%) | $22 (+10.4%) | 0.1% | $345.06 | -1.4% | INC COM | 00724F101 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS | 198,580 (+19.4%) | $13 (+18.6%) | 0.0% | $0.17 | — | JAPAN | 46641Q217 |
| O | REALTY | 574,036 (+1.4%) | $32 (-5.9%) | 0.1% | $45.19 | +26.9% | INCOME CORP COM | 756109104 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 89,456 (+890.9%) | $2 (+886.0%) | 0.0% | $0.03 | — | SMALL MID CAP ET | 64135A804 |
| CGMS | CAPITAL GRP FIXED INCM ETF | 1,447,206 (+5.8%) | $40 (+5.3%) | 0.1% | $0.03 | — | US MULTI-SECTOR | 14020Y300 |
| IPKW | INVESCO EXCH TRADED FD TR II | 65,637 (+112.1%) | $4 (+123.8%) | 0.0% | $5.07 | — | INTL BUYBACK | 46138E644 |
| FTGS | FIRST TR EXCHANGE-TRADED | 1,125,357 (+7.0%) | $40 (+5.3%) | 0.1% | $0.03 | — | FD GROWTH STRENGTH | 33733E823 |
| JCPB | J P MORGAN EXCHANGE TRADED | 297,408 (+17.1%) | $14 (+16.6%) | 0.0% | $0.05 | — | F CORE PLUS BD ETF | 46641Q670 |
| VFMF | VANGUARD WELLINGTON | 73,149 (+16.9%) | $11 (+22.1%) | 0.0% | $0.13 | — | FD US MULTIFACTOR | 921935607 |
| BSCU | INVESCO EXCH TRD SLF IDX FD INVSCO | 658,652 (+21.5%) | $11 (+21.7%) | 0.0% | $0.02 | — | 30 CORP | 46138J460 |
| RIO | RIO TINTO PLC SPONSORED | 92,552 (+12.5%) | $7 (+36.5%) | 0.0% | $50.54 | — | ADR | 767204100 |
| BJ | BJS WHSL CLUB HLDGS | 57,707 (+66.5%) | $5 (+60.7%) | 0.0% | $83.93 | +9.4% | INC COM | 05550J101 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT | 281,038 (+9.2%) | $20 (+10.9%) | 0.1% | $3.17 | — | EQUITY | 33739P103 |
| NVBW | AIM ETF PRODUCTS TRUST ALLIANZIM | 68,426 (+528.5%) | $2 (+539.5%) | 0.0% | $0.03 | — | US EQT | 00888H844 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | 1,937,287 (+2.4%) | $98 (+2.0%) | 0.3% | $0.05 | — | CL | 47103U845 |
| QQEW | FIRST TR EXCHANGE-TRADED FD NASDAQ-100 | 177,089 (+7.5%) | $25 (+8.3%) | 0.1% | $4.31 | — | SEL | 337344105 |
| FRDM | EA SERIES TRUST FREEDOM | 58,472 (+140.0%) | $3 (+177.6%) | 0.0% | $0.44 | — | 100 EM | 02072L607 |
| LNTH | LANTHEUS HLDGS | 78,082 (+21.4%) | $5 (+57.5%) | 0.0% | $74.36 | -21.7% | INC COM | 516544103 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL | 288,771 (+6.4%) | $14 (+15.1%) | 0.0% | $10.80 | — | VAL | 25434V807 |
| COHR | COHERENT | 20,192 (+17.4%) | $4 (+101.1%) | 0.0% | $71.86 | +108.2% | CORP COM | 19247G107 |
| HL | HECLA | 215,079 (+15.5%) | $4 (+83.2%) | 0.0% | $6.62 | +130.7% | MNG CO COM | 422704106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI FT VEST | 644,900 (+5.8%) | $23 (+8.8%) | 0.1% | $0.03 | — | LADDERED | 33740U752 |
| FEGE | RBB FUND TRUST FIRST | 96,422 (+65.9%) | $4 (+72.7%) | 0.0% | $0.04 | — | EAGLE GBL | 75526L886 |
| ETHA | ISHARES ETHEREUM | 218,872 (+1.8%) | $5 (-27.5%) | 0.0% | $0.03 | — | TR SHS | 46438R105 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG | 22,792 (+34.6%) | $7 (+37.3%) | 0.0% | $95.44 | — | RUS3000IDX | 92206C599 |
| HYG | ISHARES TR IBOXX HI YD | 277,216 (+9.7%) | $22 (+8.9%) | 0.1% | $11.20 | — | ETF | 464288513 |
| STXG | EA SERIES TRUST STRIVE | 64,983 (+118.8%) | $3 (+123.0%) | 0.0% | $0.05 | — | 1000 GRWT | 02072L615 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 327,671 (+15.6%) | $13 (+16.4%) | 0.0% | $0.04 | — | ACTV FCTR LGCP | 33740F821 |
| LST | MANAGED PORTFOLIO SERIES LEUTHOLD | 52,794 (+544.6%) | $2 (+548.3%) | 0.0% | $0.04 | — | SELECT | 56167R705 |
| FTXL | FIRST TR EXCHANGE TRADED FD NASDQ | 61,869 (+11.0%) | $8 (+28.5%) | 0.0% | $12.80 | — | SEMCNDTR | 33738R811 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 51,989 (+198.7%) | $3 (+199.0%) | 0.0% | $0.05 | — | SHORT DURATION I | 64135A887 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO PHLX | 128,928 (+19.2%) | $7 (+32.7%) | 0.0% | $0.03 | — | SM | 46138G615 |
| BILS | SPDR SERIES TRUST STATE STREET | 62,018 (+40.6%) | $6 (+40.2%) | 0.0% | $0.10 | — | SPD | 78468R523 |
| RPV | INVESCO EXCHANGE TRADED | 86,829 (+19.6%) | $9 (+24.4%) | 0.0% | $51.99 | — | FD T S&P500 PUR VAL | 46137V258 |
| CAG | CONAGRA | 247,345 (+79.0%) | $4 (+69.2%) | 0.0% | $22.95 | -23.1% | BRANDS INC COM | 205887102 |
| CRS | CARPENTER | 24,249 (+1.1%) | $8 (+29.7%) | 0.0% | $134.12 | +124.1% | TECHNOLOGY CORP COM | 144285103 |
| BLV | VANGUARD BD INDEX FDS | 665,632 (+5.9%) | $46 (+3.9%) | 0.1% | $84.00 | — | LONG TERM BOND | 921937793 |
| FSLR | FIRST SOLAR | 29,595 (+8.8%) | $8 (+28.9%) | 0.0% | $124.52 | +102.5% | INC COM | 336433107 |
| KHPI | MANAGED PORTFOLIO SERIES KENSINGTON | 174,985 (+61.6%) | $4 (+62.4%) | 0.0% | $0.03 | — | HEDGE | 56167N183 |
| ADP | AUTOMATIC DATA PROCESSING | 60,375 (+2.7%) | $16 (-10.0%) | 0.0% | $168.81 | +56.9% | IN COM | 053015103 |
| PWR | QUANTA SVCS | 28,344 (+14.7%) | $12 (+16.8%) | 0.0% | $229.03 | +91.8% | INC COM | 74762E102 |
| CGSM | CAPITAL GRP | 271,763 (+31.8%) | $7 (+31.7%) | 0.0% | $0.03 | — | FIXED INCM ETF T SHORT DURATION M | 14020Y607 |
| VDE | VANGUARD | 129,190 (+11.8%) | $16 (+11.8%) | 0.0% | $42.49 | — | WORLD FD ENERGY ETF | 92204A306 |
| FALN | ISHARES TR FALN ANGLS | 363,861 (+23.0%) | $10 (+20.9%) | 0.0% | $1.33 | — | USD | 46435G474 |
| IUSB | ISHARES TR CORE UNIVRSL | 1,498,396 (+2.9%) | $70 (+2.5%) | 0.2% | $12.39 | — | USD | 46434V613 |
| VTEB | VANGUARD MUN BD FDS | 317,525 (+11.4%) | $16 (+11.9%) | 0.0% | $18.05 | — | TAX EXEMPT BD | 922907746 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL | 547,865 (+3.8%) | $33 (+5.3%) | 0.1% | $14.55 | — | 1000 DYNM | 46138J619 |
| DXCM | DEXCOM | 38,459 (+194.1%) | $3 (+190.1%) | 0.0% | $74.04 | -12.7% | INC COM | 252131107 |
| IXN | ISHARES | 414,800 (+2.2%) | $44 (+4.0%) | 0.1% | $48.70 | — | TR GLOBAL TECH ETF | 464287291 |
| OMC | OMNICOM GROUP | 58,586 (+55.5%) | $5 (+54.0%) | 0.0% | $72.61 | +4.3% | INC COM | 681919106 |
| DHR | DANAHER CORPORATION | 39,087 (+6.3%) | $9 (+22.8%) | 0.0% | $169.23 | +29.7% | COM | 235851102 |
| IWV | ISHARES | 24,980 (+18.3%) | $10 (+20.7%) | 0.0% | $110.15 | — | TR RUSSELL 3000 ETF | 464287689 |
| IVLU | ISHARES | 76,080 (+115.5%) | $3 (+131.0%) | 0.0% | $0.03 | — | TR MSCI INTL VLU FT | 46435G409 |
| BK | BANK NEW YORK MELLON | 79,834 (+14.0%) | $9 (+21.5%) | 0.0% | $55.56 | +98.9% | CORP COM | 064058100 |
| TPHD | TIMOTHY PLAN | 152,185 (+41.5%) | $6 (+38.6%) | 0.0% | $7.89 | — | HIG DV STK ETF | 887432326 |
| FESM | FIDELITY COVINGTON TRUST | 177,093 (+27.5%) | $7 (+31.8%) | 0.0% | $0.03 | — | ENHANCED SMALL | 31609A206 |
| BLK | BLACKROCK | 22,259 (+2.1%) | $24 (-6.3%) | 0.1% | $1001.89 | +8.7% | INC COM | 09290D101 |
| VNLA | JANUS DETROIT STR TR HENDRSN | 568,976 (+6.3%) | $28 (+6.0%) | 0.1% | $19.70 | — | SHRT ETF | 47103U886 |
| CVS | CVS | 213,210 (+4.8%) | $17 (+10.3%) | 0.0% | $59.74 | +31.7% | HEALTH CORP COM | 126650100 |
| POCT | INNOVATOR ETFS TRUST | 109,869 (+45.2%) | $5 (+48.0%) | 0.0% | $0.91 | — | US EQTY PWR BUF | 45782C797 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 76,858 (+60.8%) | $4 (+62.0%) | 0.0% | $0.05 | — | QQQ INCOME ADVAN | 46090A689 |
| VOT | VANGUARD INDEX FDS MCAP | 53,239 (+17.6%) | $15 (+11.7%) | 0.0% | $84.92 | — | GR IDXVIP | 922908538 |
| DE | DEERE & | 69,590 (+3.2%) | $32 (+5.0%) | 0.1% | $359.19 | +30.2% | CO COM | 244199105 |
| IWD | ISHARES TR RUS | 147,031 (+1.9%) | $31 (+5.3%) | 0.1% | $69.30 | — | 1000 VAL ETF | 464287598 |
| EMLC | VANECK ETF TRUST JP MRGAN | 134,007 (+79.3%) | $3 (+81.4%) | 0.0% | $4.56 | — | EM LOC | 92189H300 |
| DFII | FIRST TR EXCHANGE-TRADED FD FT VEST | 117,149 (+423.8%) | $2 (+287.9%) | 0.0% | $0.02 | — | BITCOIN | 33733E724 |
| CIEN | CIENA | 8,893 (+139.5%) | $2 (+284.5%) | 0.0% | $147.55 | +31.5% | CORP COM NEW | 171779309 |
| JMTG | J P MORGAN EXCHANGE TRADED F MORTGAGE | 837,787 (+3.6%) | $43 (+3.7%) | 0.1% | $0.05 | — | BACKED | 46654Q575 |
| BDGS | EA SERIES TRUST BRIDGES | 84,972 (+104.0%) | $3 (+106.0%) | 0.0% | $0.03 | — | CAP TACT | 02072L474 |
| MISL | FIRST TR EXCHANGE-TRADED FD INDXX | 82,072 (+70.4%) | $4 (+75.9%) | 0.0% | $0.03 | — | AEROSPACE | 33733E831 |
| ORLY | OREILLY AUTOMOTIVE | 150,414 (+6.5%) | $14 (-9.9%) | 0.0% | $89.51 | +9.1% | INC COM | 67103H107 |
| REGN | REGENERON | 4,890 (+21.6%) | $4 (+66.9%) | 0.0% | $674.22 | +0.7% | PHARMACEUTICALS COM | 75886F107 |
| KGC | KINROSS | 171,752 (+28.2%) | $5 (+45.3%) | 0.0% | $12.25 | +112.1% | GOLD CORP COM | 496902404 |
| DELL | DELL TECHNOLOGIES | 141,257 (+3.8%) | $18 (-7.8%) | 0.0% | $98.06 | +43.5% | INC CL C | 24703L202 |
| IAGG | ISHARES | 361,146 (+11.7%) | $18 (+9.1%) | 0.0% | $2.64 | — | TR CORE INTL AGGR | 46435G672 |
| JPIB | J P MORGAN EXCHANGE TRADED | 137,756 (+29.7%) | $7 (+28.8%) | 0.0% | $0.05 | — | F INTL BD OPP ETF | 46641Q852 |
| TSME | THRIVENT ETF TRUST | 118,731 (+43.0%) | $5 (+43.5%) | 0.0% | $0.04 | — | SMALL MID CAP EQ | 88588G109 |
| TTMI | TTM TECHNOLOGIES | 26,699 (+337.5%) | $2 (+423.3%) | 0.0% | $57.20 | +14.1% | INC COM | 87305R109 |
| MO | ALTRIA GROUP | 777,191 (+10.9%) | $45 (-3.2%) | 0.1% | $36.23 | +63.8% | INC COM | 02209S103 |
| PAVE | GLOBAL X FDS | 373,390 (+8.5%) | $18 (+8.8%) | 0.0% | $11.53 | — | US INFR DEV ETF | 37954Y673 |
| TATT | TAT TECHNOLOGIES | 36,828 (+652.5%) | $2 (+665.1%) | 0.0% | $40.18 | +1.8% | LTD ORD NEW | M8740S227 |
| IGSB | ISHARES TR ISHS 1-5YR | 300,119 (+10.2%) | $16 (+9.9%) | 0.0% | $15.82 | — | INVS | 464288646 |
| SCHZ | SCHWAB STRATEGIC | 318,401 (+23.9%) | $7 (+23.3%) | 0.0% | $8.88 | — | TR US AGGREGATE B | 808524839 |
| APH | AMPHENOL | 97,532 (+2.5%) | $13 (+11.9%) | 0.0% | $70.85 | +88.5% | CORP NEW CL A | 032095101 |
| PKW | INVESCO EXCHANGE TRADED | 83,315 (+12.7%) | $11 (+14.3%) | 0.0% | $27.14 | — | FD T BUYBACK ACHIEV | 46137V308 |
| PLPC | PREFORMED LINE PRODS | 7,905 (+514.2%) | $2 (+548.4%) | 0.0% | $206.92 | +2.9% | CO COM | 740444104 |
| IJS | ISHARES TR SP SMCP600VL | 82,278 (+14.1%) | $9 (+17.3%) | 0.0% | $14.41 | — | ETF | 464287879 |
| PLD | PROLOGIS INC. | 74,606 (+4.6%) | $10 (+16.6%) | 0.0% | $95.09 | +30.3% | COM | 74340W103 |
| CNTY | CENTURY CASINOS | 1,126,950 (+3.9%) | $1 (-47.1%) | 0.0% | $2.79 | -36.0% | INC COM | 156492100 |
| DIVI | FRANKLIN TEMPLETON | 294,144 (+8.6%) | $11 (+13.2%) | 0.0% | $0.03 | — | ETF TR INTL COR DIV TIL | 35473P108 |
| FLOT | ISHARES | 569,589 (+5.3%) | $29 (+4.8%) | 0.1% | $13.86 | — | TR FLTG RATE NT ETF | 46429B655 |
| OMER | OMEROS | 81,643 (+348.1%) | $1 (+1769.3%) | 0.0% | $8.27 | +4.1% | CORP COM | 682143102 |
| VBIL | VANGUARD INSTL INDEX FD 0-3 | 56,409 (+45.5%) | $4 (+45.2%) | 0.0% | $0.08 | — | MO TREAS BIL | 922040845 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 96,991 (+15.0%) | $3 (+77.6%) | 0.0% | $3.11 | — | ADS | 881624209 |
| TMFC | RBB FD INC MOTLEY FOL | 359,750 (+3.6%) | $26 (+5.4%) | 0.1% | $5.52 | — | ETF | 74933W601 |
| VWOB | VANGUARD WHITEHALL FDS | 52,969 (+56.2%) | $4 (+57.4%) | 0.0% | $16.44 | — | EM MK GOV BD ETF | 921946885 |
| DDWM | WISDOMTREE | 179,066 (+15.2%) | $8 (+20.0%) | 0.0% | $0.04 | — | TR DYNAMIC INTL EQT | 97717X263 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO COM SUB | 42,248 (+178.4%) | $2 (+207.4%) | 0.0% | $43.26 | +4.1% | VTG A | 11276H106 |
| HYLB | DBX ETF TR XTRACK | 145,363 (+32.2%) | $5 (+31.2%) | 0.0% | $3.54 | — | USD HIGH | 233051432 |
| GANX | GAIN THERAPEUTICS | 568,645 (+78.5%) | $2 (+224.6%) | 0.0% | $2.19 | +22.0% | INC COM | 36269B105 |
| ESGE | ISHARES INC ESG AWR | 251,142 (+10.9%) | $11 (+12.9%) | 0.0% | $23.60 | — | MSCI EM | 46434G863 |
| JPME | J P MORGAN EXCHANGE TRADED F DIVERSFED | 123,107 (+10.2%) | $13 (+10.4%) | 0.0% | $5.57 | — | RTRN | 46641Q886 |
| PRF | INVESCO EXCHANGE TRADED FD T RAFI | 405,867 (+3.2%) | $19 (+7.1%) | 0.1% | $9.52 | — | US 1000 ETF | 46137V613 |
| FMHI | FIRST TR EXCH TRADED FD III | 109,327 (+30.2%) | $5 (+31.4%) | 0.0% | $5.43 | — | MUNI HI INCM ETF | 33739P301 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA | 38,161 (+3.2%) | $8 (+18.9%) | 0.0% | $54.50 | — | BIOTECH | 33733E203 |
| OMAH | TIDAL TRUST III VISTASHARES | 93,587 (+256.9%) | $2 (+247.3%) | 0.0% | $0.02 | — | TRGT | 45259A514 |
| JOET | VIRTUS ETF TR II VIRTUS | 111,368 (+39.7%) | $5 (+36.4%) | 0.0% | $0.04 | — | US QLTY | 92790A504 |
| TOUS | T ROWE PRICE | 83,209 (+72.3%) | $3 (+76.8%) | 0.0% | $0.03 | — | ETF INC INTERNATIONAL EQ | 87283Q834 |
| SPBX | AIM ETF PRODUCTS TRUST ALLIANZIM 6 | 197,293 (+26.9%) | $5 (+29.8%) | 0.0% | $0.03 | — | MONT | 00888H471 |
| MSI | MOTOROLA SOLUTIONS | 20,188 (+2.8%) | $8 (-13.8%) | 0.0% | $282.32 | +42.0% | INC COM NEW | 620076307 |
| INDA | ISHARES | 152,143 (+13.4%) | $8 (+17.7%) | 0.0% | $0.58 | — | TR MSCI INDIA ETF | 46429B598 |
| NNE | NANO NUCLEAR | 103,404 (+7.3%) | $2 (-33.2%) | 0.0% | $27.80 | +37.7% | ENERGY INC COM | 63010H108 |
| PTRB | PGIM | 34,137 (+588.8%) | $1 (+586.6%) | 0.0% | $0.04 | — | ETF TR TOTAL RETURN BON | 69344A800 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,715,103 (+1.4%) | $131 (-0.9%) | 0.3% | $36.18 | — | TOTAL INT BD ETF | 92203J407 |
| THFF | FIRST FINANCIAL CORPORATION | 26,028 (+306.4%) | $2 (+335.7%) | 0.0% | $51.64 | +10.5% | COM | 320218100 |
| FNDB | SCHWAB STRATEGIC TR FUNDAMENTAL | 723,445 (+3.3%) | $19 (+6.7%) | 0.1% | $6.90 | — | US B | 808524789 |
| — | LIBERTY ALL STAR | 495,722 (+63.3%) | $3 (+61.7%) | 0.0% | $3.49 | — | EQUITY FD SH BEN INT | 530158104 |
| VIAV | VIAVI SOLUTIONS | 76,580 (+440.5%) | $1 (+658.3%) | 0.0% | $15.57 | +3.7% | INC COM | 925550105 |
| FNCL | FIDELITY COVINGTON TRUST | 64,225 (+28.7%) | $5 (+31.1%) | 0.0% | $30.12 | — | MSCI FINLS IDX | 316092501 |
| — | BLACKROCK UTILS INFRASTRUCTU | 77,949 (+148.3%) | $2 (+143.7%) | 0.0% | $8.35 | — | COM | 09248D104 |
| GIS | GENERAL MLS | 169,659 (+27.5%) | $8 (+17.6%) | 0.0% | $55.61 | -14.7% | INC COM | 370334104 |
| ELF | E L F BEAUTY | 20,180 (+646.9%) | $2 (+328.8%) | 0.0% | $99.42 | -1.0% | INC COM | 26856L103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 576,405 (+2.5%) | $13 (-8.1%) | 0.0% | $17.81 | — | FST TR GLB FD | 33739H101 |
| REET | ISHARES | 94,775 (+103.8%) | $2 (+98.9%) | 0.0% | $4.29 | — | TR GLOBAL REIT ETF | 46434V647 |
| MCD | MCDONALDS | 200,679 (+1.4%) | $61 (+1.9%) | 0.2% | $163.50 | +86.6% | CORP COM | 580135101 |
| RGLD | ROYAL | 33,841 (+6.7%) | $8 (+18.2%) | 0.0% | $123.46 | +60.7% | GOLD INC COM | 780287108 |
| DBEF | DBX ETF TR XTRACK | 471,908 (+1.7%) | $23 (+5.4%) | 0.1% | $8.01 | — | MSCI EAFE | 233051200 |
| GFI | GOLD FIELDS LTD SPONSORED | 47,626 (+115.5%) | $2 (+124.3%) | 0.0% | $0.04 | — | ADR | 38059T106 |
| AMKR | AMKOR | 56,945 (+47.4%) | $2 (+104.9%) | 0.0% | $27.69 | +28.4% | TECHNOLOGY INC COM | 031652100 |
| UCON | FIRST TR EXCHNG TRADED FD VI SMITH | 822,563 (+6.0%) | $21 (+5.9%) | 0.1% | $5.44 | — | UNCONSTRAI | 33740F888 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 199,510 (+9.4%) | $10 (+12.6%) | 0.0% | $3.10 | — | ETF | 37954Y632 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS | 341,024 (+8.8%) | $19 (+6.4%) | 0.0% | $22.32 | — | INDEX | 316092865 |
| EFAV | ISHARES | 431,027 (+1.4%) | $37 (+3.1%) | 0.1% | $29.07 | — | TR MSCI EAFE MIN VL | 46429B689 |
| SPOT | SPOTIFY | 11,450 (+2.8%) | $7 (-14.5%) | 0.0% | $366.67 | +70.5% | TECHNOLOGY S A SHS | L8681T102 |
| SCHW | SCHWAB CHARLES | 176,040 (+2.1%) | $18 (+6.8%) | 0.0% | $60.04 | +57.8% | CORP COM | 808513105 |
| DISV | DIMENSIONAL ETF TRUST | 45,228 (+171.5%) | $2 (+188.9%) | 0.0% | $0.68 | — | INTL SMALL CAP V | 25434V781 |
| ICOW | PACER FDS | 289,296 (+4.6%) | $11 (+11.1%) | 0.0% | $0.47 | — | TR DEVELOPED MRKT | 69374H873 |
| MDT | MEDTRONIC | 211,772 (+4.9%) | $20 (+5.8%) | 0.1% | $82.69 | +17.5% | PLC SHS | G5960L103 |
| ATR | APTARGROUP | 10,747 (+563.0%) | $1 (+504.1%) | 0.0% | $126.80 | -3.0% | INC COM | 038336103 |
| TPLC | TIMOTHY PLAN US LRGMD | 115,099 (+28.8%) | $5 (+26.4%) | 0.0% | $5.27 | — | CP CORE | 887432359 |
| DCOR | DIMENSIONAL ETF TRUST | 247,000 (+3.9%) | $18 (+6.4%) | 0.0% | $0.06 | — | US CORE EQUITY 1 | 25434V625 |
| FV | FIRST TR EXCHANGE TRADED | 565,496 (+1.5%) | $36 (+3.2%) | 0.1% | $7.61 | — | FD DORSEY WRT 5 ETF | 33738R605 |
| DFEM | DIMENSIONAL ETF TRUST | 335,957 (+7.5%) | $11 (+10.9%) | 0.0% | $0.03 | — | EMERGING MKTS CO | 25434V732 |
| MSIF | MSC | 209,619 (+65.2%) | $3 (+65.3%) | 0.0% | $14.24 | -6.8% | INCOME FUND INC COM | 55374X208 |
| — | TORTOISE | 71,066 (+67.7%) | $3 (+59.1%) | 0.0% | $16.64 | — | ENERGY INFRA CORP COM | 89147L886 |
| DFGX | DIMENSIONAL ETF TRUST | 36,048 (+137.0%) | $2 (+131.1%) | 0.0% | $0.05 | — | GLOBAL EX US COR | 25434V575 |
| UWMC | UWM HOLDINGS CORPORATION | 688,970 (+2.6%) | $3 (-26.2%) | 0.0% | $5.88 | -8.6% | COM CL A | 91823B109 |
| LMBS | FIRST TR EXCHANGE-TRADED | 555,539 (+3.6%) | $28 (+4.0%) | 0.1% | $23.99 | — | FD FST LOW OPPT EFT | 33739Q200 |
| CINF | CINCINNATI | 109,166 (+2.9%) | $18 (+6.3%) | 0.0% | $90.19 | +78.7% | FINL CORP COM | 172062101 |
| DFSV | DIMENSIONAL ETF TRUST | 236,486 (+12.1%) | $8 (+15.8%) | 0.0% | $0.89 | — | US SMALL CAP VAL | 25434V815 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 859,496 (+2.8%) | $26 (+4.3%) | 0.1% | $10.57 | — | ETF | 808524508 |
| NFLT | ETFIS SER TR I VIRTUS | 256,042 (+22.0%) | $6 (+21.8%) | 0.0% | $4.66 | — | NEWFLEET | 26923G707 |
| EDIV | SPDR | 154,021 (+20.3%) | $6 (+21.2%) | 0.0% | $0.04 | — | INDEX SHS FDS S&P EM MKT DIV | 78463X533 |
| SJNK | SPDR SERIES TRUST STATE STREET | 88,803 (+89.7%) | $2 (+87.5%) | 0.0% | $0.55 | — | SPD | 78468R408 |
| ROKU | ROKU | 18,902 (+88.7%) | $2 (+104.5%) | 0.0% | $98.24 | +3.3% | INC COM CL A | 77543R102 |
| BWA | BORGWARNER | 33,666 (+214.3%) | $2 (+222.1%) | 0.0% | $42.20 | +3.5% | INC COM | 099724106 |
| SRLN | SSGA ACTIVE ETF TR STATE STREET | 382,594 (+7.9%) | $16 (+7.1%) | 0.0% | $11.81 | — | BLA | 78467V608 |
| HISF | FIRST TR EXCHANGE-TRADED | 31,994 (+257.1%) | $1 (+257.5%) | 0.0% | $5.14 | — | FD HIGH INCM STRGC | 33739Q309 |
| KMB | KIMBERLY-CLARK | 140,781 (+33.0%) | $14 (+7.9%) | 0.0% | $107.12 | +1.2% | CORP COM | 494368103 |
| GPI | GROUP 1 AUTOMOTIVE | 3,988 (+225.3%) | $2 (+192.7%) | 0.0% | $373.73 | +9.8% | INC COM | 398905109 |
| JPEF | J P MORGAN EXCHANGE TRADED | 63,019 (+26.8%) | $5 (+27.8%) | 0.0% | $0.07 | — | F EQUITY FOCUS ETF | 46654Q781 |
| STBF | TRUST FOR PROFESSIONAL MANAG PERFORMANCE | 64,249 (+170.3%) | $2 (+169.3%) | 0.0% | $0.03 | — | TR S | 89834G570 |
| DJP | BARCLAYS BANK | 165,504 (+12.7%) | $6 (+19.7%) | 0.0% | $0.04 | — | PLC DJUBS CMDT ETN36 | 06738C778 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,793 (+91.4%) | $2 (+122.4%) | 0.0% | $391.30 | +19.0% | COM | 91307C102 |
| HEI | HEICO | 5,730 (+121.1%) | $2 (+121.5%) | 0.0% | $266.29 | +18.7% | CORP NEW COM | 422806109 |
| VFMO | VANGUARD WELLINGTON | 20,847 (+33.9%) | $4 (+33.7%) | 0.0% | $5.94 | — | FD US MOMENTUM | 921935508 |
| ROK | ROCKWELL AUTOMATION | 13,506 (+11.0%) | $5 (+23.6%) | 0.0% | $241.14 | +55.6% | INC COM | 773903109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 394,072 (+3.6%) | $31 (+3.3%) | 0.1% | $24.90 | — | SHRT TRM CORP BD | 92206C409 |
| SMLF | ISHARES | 346,732 (+3.3%) | $26 (+4.0%) | 0.1% | $0.06 | — | TR US SML CAP EQT | 46434V290 |
| FTAI | FTAI AVIATION | 10,105 (+70.0%) | $2 (+100.5%) | 0.0% | $116.95 | +45.6% | LTD SHS | G3730V105 |
| SPIB | SPDR SERIES TRUST STATE STREET | 135,894 (+27.9%) | $5 (+27.6%) | 0.0% | $6.95 | — | SPD | 78464A375 |
| SNDK | SANDISK | 5,229 (+136.8%) | $1 (+400.4%) | 0.0% | $140.37 | +42.7% | CORP COM | 80004C200 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 285,582 (+8.2%) | $10 (+10.6%) | 0.0% | $6.38 | — | INTE | 37954Y715 |
| BDYN | BLACKROCK ETF TRUST | 174,844 (+26.7%) | $4 (+28.2%) | 0.0% | $0.03 | — | DYNAMIC EQTY ACT | 09290C723 |
| DUHP | DIMENSIONAL ETF TRUST | 138,807 (+22.0%) | $5 (+22.9%) | 0.0% | $2.23 | — | US HIGH PROFITAB | 25434V831 |
| CRPT | FIRST TR EXCHNG TRADED FD VI SKYBRIDGE | 144,831 (+2.3%) | $2 (-31.1%) | 0.0% | $3.09 | — | CRYPTO | 33740F540 |
| VRTX | VERTEX | 14,357 (+1.7%) | $7 (+17.7%) | 0.0% | $336.07 | +28.3% | PHARMACEUTICALS INC COM | 92532F100 |
| GPIX | GOLDMAN SACHS | 41,188 (+79.4%) | $2 (+81.4%) | 0.0% | $0.05 | — | ETF TR S&P 500 PREMIUM | 38149W622 |
| OKE | ONEOK | 134,963 (+10.1%) | $10 (+10.9%) | 0.0% | $50.04 | +40.8% | INC NEW COM | 682680103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 101,529 (+41.5%) | $3 (-26.0%) | 0.0% | $47.68 | -15.0% | COM NEW | 09175A206 |
| PRU | PRUDENTIAL | 81,670 (+2.7%) | $9 (+11.7%) | 0.0% | $64.14 | +66.1% | FINL INC COM | 744320102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 27,752 (+2.3%) | $10 (+11.0%) | 0.0% | $373.11 | -9.8% | COM | 036752103 |
| UBSI | UNITED BANKSHARES INC WEST | 40,747 (+151.7%) | $2 (+160.0%) | 0.0% | $36.44 | +2.2% | V COM | 909907107 |
| MEAR | ISHARES | 182,394 (+12.1%) | $9 (+11.7%) | 0.0% | $8.45 | — | U S ETF TR SHORT MATURITY M | 46431W838 |
| COP | CONOCOPHILLIPS | 240,119 (+5.5%) | $22 (+4.5%) | 0.1% | $65.79 | +36.8% | COM | 20825C104 |
| JQUA | J P MORGAN EXCHANGE TRADED | 887,986 (+1.3%) | $56 (+1.7%) | 0.1% | $1.30 | — | F US QUALTY FCTR | 46641Q761 |
| — | INVESCO MUN OPPORTUNITY | 311,828 (+48.4%) | $3 (+46.9%) | 0.0% | $4.15 | — | TR COM | 46132C107 |
| FAST | FASTENAL | 132,296 (+3.6%) | $5 (-15.2%) | 0.0% | $34.93 | +20.3% | CO COM | 311900104 |
| EME | EMCOR GROUP | 7,941 (+32.0%) | $5 (+24.3%) | 0.0% | $427.19 | +51.6% | INC COM | 29084Q100 |
| AMSC | AMERICAN SUPERCONDUCTOR | 39,600 (+12.9%) | $1 (-45.3%) | 0.0% | $14.28 | +202.9% | CORP SHS NEW | 030111207 |
| AES | AES | 139,901 (+73.2%) | $2 (+88.7%) | 0.0% | $14.72 | -4.6% | CORP COM | 00130H105 |
| EWI | ISHARES INC MSCI ITALY | 24,057 (+242.7%) | $1 (+258.1%) | 0.0% | $0.05 | — | ETF | 46434G830 |
| CLOI | VANECK ETF TRUST | 185,721 (+11.2%) | $10 (+10.6%) | 0.0% | $0.05 | — | CLO ETF | 92189H748 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 201,178 (+5.5%) | $8 (+12.6%) | 0.0% | $0.04 | — | ENHANCED US LRG | 81589A304 |
| BUYW | NORTHERN LTS FD TR IV MAIN | 152,565 (+72.3%) | $2 (+73.7%) | 0.0% | $0.01 | — | BUYWRITE | 66538H179 |
| DFIS | DIMENSIONAL ETF TRUST | 73,607 (+55.4%) | $2 (+61.9%) | 0.0% | $0.03 | — | INTL SMALL CAP E | 25434V773 |
| MAGS | LISTED FDS TR ROUNDHILL | 173,490 (+7.0%) | $11 (+8.8%) | 0.0% | $0.05 | — | MAGNIF | 53656G498 |
| SPAB | SPDR SERIES TRUST STATE STREET | 839,980 (+4.9%) | $22 (+4.5%) | 0.1% | $14.47 | — | SPD | 78464A649 |
| IGLD | FIRST TR EXCHANGE-TRADED FD FT VEST | 169,572 (+22.3%) | $4 (+27.8%) | 0.0% | $0.02 | — | GOLD | 33733E856 |
| QQQI | NEOS ETF TRUST | 100,854 (+20.9%) | $5 (+20.1%) | 0.0% | $0.05 | — | NASDAQ 100 HIGH | 78433H675 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD | 227,740 (+7.5%) | $12 (+8.4%) | 0.0% | $8.49 | — | MUN ETF | 33739N108 |
| BN | BROOKFIELD CORP CL A LTD VT | 212,621 (+64.6%) | $10 (+10.2%) | 0.0% | $32.07 | +42.0% | SH | 11271J107 |
| HYS | PIMCO ETF TR 0-5 | 81,810 (+14.1%) | $8 (+13.0%) | 0.0% | $6.33 | — | HIGH YIELD | 72201R783 |
| SO | SOUTHERN | 460,252 (+6.3%) | $40 (-2.2%) | 0.1% | $52.33 | +73.7% | CO COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR STATE STREET | 170,451 (+2.9%) | $26 (+3.5%) | 0.1% | $9.20 | — | IND | 81369Y704 |
| AJG | GALLAGHER ARTHUR J & | 19,990 (+2.1%) | $5 (-14.7%) | 0.0% | $183.42 | +44.1% | CO COM | 363576109 |
| PSI | INVESCO EXCHANGE TRADED | 83,257 (+3.2%) | $7 (+15.7%) | 0.0% | $10.01 | — | FD T SEMICONDUCTORS | 46137V647 |
| MDB | MONGODB | 7,304 (+4.1%) | $3 (+40.8%) | 0.0% | $270.93 | +34.3% | INC CL A | 60937P106 |
| SMLV | SPDR SERIES TRUST STATE STREET | 74,822 (+8.7%) | $10 (+9.8%) | 0.0% | $3.84 | — | SPD | 78468R887 |
| — | EATON VANCE | 540,404 (+10.8%) | $11 (+8.5%) | 0.0% | $10.55 | — | ENHANCED EQUITY COM | 278274105 |
| MARA | MARA HOLDINGS | 106,878 (+6.5%) | $1 (-47.6%) | 0.0% | $17.01 | -13.3% | INC COM | 565788106 |
| UDEC | INNOVATOR ETFS TRUST | 86,721 (+29.5%) | $3 (+33.8%) | 0.0% | $1.87 | — | US EQTY ULTRA B | 45782C532 |
| PCT | PURECYCLE TECHNOLOGIES | 217,713 (+4.7%) | $2 (-31.6%) | 0.0% | $8.70 | +22.1% | INC COM | 74623V103 |
| AXON | AXON ENTERPRISE | 17,606 (+38.3%) | $10 (+9.4%) | 0.0% | $406.93 | +52.5% | INC COM | 05464C101 |
| FLTR | VANECK ETF TRUST | 532,119 (+7.2%) | $14 (+6.8%) | 0.0% | $3.45 | — | IG FLOATING RATE | 92189F486 |
| FHEQ | FIDELITY GREENWOOD STREET | 41,622 (+194.5%) | $1 (+196.5%) | 0.0% | $0.03 | — | TR HEDGED EQTY ETF | 31624J745 |
| EWU | ISHARES TR MSCI UK | 27,012 (+231.1%) | $1 (+247.4%) | 0.0% | $2.51 | — | ETF NEW | 46435G334 |
| ICLO | INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG | 96,814 (+52.3%) | $2 (+52.0%) | 0.0% | $0.03 | — | RT | 46090A721 |
| WELL | WELLTOWER | 35,831 (+9.9%) | $7 (+14.5%) | 0.0% | $80.76 | +130.9% | INC COM | 95040Q104 |
| JBHT | HUNT J B TRANS SVCS | 5,737 (+179.0%) | $1 (+304.0%) | 0.0% | $166.09 | +3.3% | INC COM | 445658107 |
| FTA | FIRST TR EXCHANGE-TRADED | 158,983 (+3.0%) | $14 (+6.5%) | 0.0% | $6.27 | — | ALP COM SHS | 33735J101 |
| MLPX | GLOBAL X FDS | 107,307 (+18.8%) | $6 (+14.6%) | 0.0% | $2.91 | — | GLB X MLP ENRG I | 37954Y293 |
| FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN | 213,301 (+18.0%) | $5 (+18.5%) | 0.0% | $0.02 | — | DYN MUN | 35473P868 |
| IWX | ISHARES TR RUS TP200 | 84,138 (+7.1%) | $8 (+11.9%) | 0.0% | $5.25 | — | VL ETF | 464289420 |
| BOND | PIMCO | 106,407 (+9.4%) | $10 (+9.0%) | 0.0% | $75.13 | — | ETF TR ACTIVE BD ETF | 72201R775 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI FT VEST | 207,597 (+14.7%) | $6 (+17.5%) | 0.0% | $0.02 | — | LAD | 33740U729 |
| CME | CME GROUP | 49,562 (+5.3%) | $14 (+6.4%) | 0.0% | $175.42 | +54.3% | INC COM | 12572Q105 |
| ACWX | ISHARES TR MSCI ACWI | 111,538 (+8.7%) | $7 (+12.3%) | 0.0% | $5.00 | — | EX US | 464288240 |
| OUSM | ALPS ETF TR OSHARES | 62,824 (+45.7%) | $3 (+42.2%) | 0.0% | $10.36 | — | US SMLCP | 00162Q395 |
| PL | PLANET LABS PBC | 114,918 (+2.3%) | $2 (+55.5%) | 0.0% | $7.29 | +96.6% | COM CL A | 72703X106 |
| FTC | FIRST TR EXCHANGE-TRADED | 113,772 (+5.2%) | $18 (+4.6%) | 0.0% | $8.62 | — | ALP COM SHS | 33735K108 |
| JTEK | J P MORGAN EXCHANGE TRADED | 30,040 (+45.4%) | $3 (+42.4%) | 0.0% | $0.08 | — | F U S TECH LEADERS | 46654Q732 |
| NUBD | NUSHARES ETF TR NUVEEN | 903,059 (+4.6%) | $20 (+4.1%) | 0.1% | $23.38 | — | ESG US | 67092P870 |
| LMT | LOCKHEED MARTIN | 81,377 (+1.2%) | $39 (-2.0%) | 0.1% | $303.20 | +57.1% | CORP COM | 539830109 |
| XTL | SPDR SERIES TRUST STATE STREET | 16,111 (+35.3%) | $2 (+48.1%) | 0.0% | $0.12 | — | SPD | 78464A540 |
| BALT | INNOVATOR ETFS TRUST DEFINED WLT | 198,652 (+11.3%) | $7 (+13.7%) | 0.0% | $0.68 | — | SHLD | 45783Y855 |
| DXJ | WISDOMTREE | 20,995 (+20.5%) | $3 (+35.7%) | 0.0% | $4.17 | — | TR JAPN HEDGE EQT | 97717W851 |
| MDLZ | MONDELEZ | 145,411 (+5.4%) | $8 (-9.2%) | 0.0% | $46.85 | +21.8% | INTL INC CL A | 609207105 |
| GWRE | GUIDEWIRE SOFTWARE | 6,352 (+201.8%) | $1 (+163.8%) | 0.0% | $205.66 | +7.6% | INC COM | 40171V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 64 (+1.6%) | $48 (+1.7%) | 0.1% | $546408.50 | +36.6% | CL A | 084670108 |
| KRE | SPDR SERIES TRUST STATE STREET | 62,380 (+21.4%) | $4 (+24.3%) | 0.0% | $5.46 | — | SPD | 78464A698 |
| QGRW | WISDOMTREE | 70,587 (+20.8%) | $4 (+23.5%) | 0.0% | $0.05 | — | TR US QUALITY GROW | 97717Y477 |
| — | DNP | 808,589 (+11.0%) | $8 (+10.8%) | 0.0% | $7.97 | — | SELECT INCOME FD INC COM | 23325P104 |
| ARE | ALEXANDRIA REAL ESTATE | 33,717 (+15.4%) | $2 (-32.2%) | 0.0% | $83.50 | -30.5% | EQ IN COM | 015271109 |
| BDVL | BLACKROCK ETF TRUST | 144,314 (+29.1%) | $4 (+28.1%) | 0.0% | $0.02 | — | DISCIPLINED VOLA | 09290C715 |
| TCAL | T ROWE PRICE | 71,286 (+93.2%) | $2 (+86.7%) | 0.0% | $0.02 | — | ETF INC CAPITAL APPRECIA | 87283Q784 |
| YYY | AMPLIFY ETF TR CEF | 1,019,913 (+9.9%) | $12 (+7.1%) | 0.0% | $0.19 | — | HIGH INCOME | 032108847 |
| STEX | STREAMEX | 318,203 (+5.6%) | $1 (-44.5%) | 0.0% | $3.51 | +27.6% | CORP COM | 09073N300 |
| BIIB | BIOGEN | 7,819 (+80.1%) | $1 (+126.3%) | 0.0% | $204.78 | -20.2% | INC COM | 09062X103 |
| CNQ | CANADIAN | 44,751 (+91.1%) | $2 (+102.5%) | 0.0% | $32.37 | +0.2% | NAT RES LTD COM | 136385101 |
| — | PIMCO | 194,265 (+9.9%) | $4 (-17.2%) | 0.0% | $2.23 | — | DYNAMIC INCOME STRATEG COM SHS BEN INT | 69346N107 |
| WEC | WEC ENERGY GROUP | 104,348 (+1.7%) | $11 (-6.4%) | 0.0% | $67.79 | +62.7% | INC COM | 92939U106 |
| ESUM | STRATEGY | 98,003 (+41.5%) | $3 (+40.2%) | 0.0% | $0.03 | — | SHS EVENTIDE US MRKT | 86280R787 |
| FPX | FIRST TR EXCHANGE-TRADED | 61,960 (+9.8%) | $10 (+8.1%) | 0.0% | $41.34 | — | FD US EQTY OPPT ETF | 336920103 |
| DSTL | ETF SER SOLUTIONS DISTILLATE | 330,122 (+2.4%) | $19 (+4.0%) | 0.1% | $13.10 | — | US | 26922A321 |
| MINV | MATTHEWS ASIA FDS | 50,197 (+81.7%) | $2 (+72.7%) | 0.0% | $0.04 | — | ASIA INNOV ACTIV | 577125826 |
| USRT | ISHARES | 27,075 (+99.0%) | $2 (+93.0%) | 0.0% | $10.51 | — | TR CRE U S REIT ETF | 464288521 |
| FIIG | FIRST TR EXCHANGE-TRADED FD INTERMEDIATE | 479,090 (+8.0%) | $10 (+7.9%) | 0.0% | $0.02 | — | DUR | 33738D796 |
| IDEF | BLACKROCK ETF TRUST | 60,977 (+70.3%) | $2 (+65.0%) | 0.0% | $0.03 | — | ISHARES DEFENSE | 09290C699 |
| PRIM | PRIMORIS SVCS | 20,605 (+55.5%) | $3 (+40.6%) | 0.0% | $115.66 | +12.9% | CORP COM | 74164F103 |
| EAGG | ISHARES TR ESG AWR | 204,688 (+8.6%) | $10 (+8.1%) | 0.0% | $15.85 | — | US AGRGT | 46435U549 |
| FNDE | SCHWAB STRATEGIC TR FUNDAMENTAL | 493,636 (+4.6%) | $18 (+4.3%) | 0.0% | $1.91 | — | EMER | 808524730 |
| FFLC | FIDELITY COVINGTON TRUST FUNDAMENTAL | 26,335 (+105.4%) | $1 (+110.6%) | 0.0% | $0.05 | — | LARG | 316092360 |
| FYEE | FIDELITY GREENWOOD STREET | 60,733 (+69.2%) | $2 (+73.2%) | 0.0% | $0.03 | — | TR YIELD ENHANCED E | 31624J729 |
| SUB | ISHARES | 81,952 (+9.2%) | $9 (+9.1%) | 0.0% | $64.17 | — | TR SHRT NAT MUN ETF | 464288158 |
| BUFF | INNOVATOR ETFS TRUST LADERD ALCTN | 183,431 (+6.5%) | $9 (+8.7%) | 0.0% | $5.64 | — | PWR | 45783Y814 |
| PBH | PRESTIGE CONSMR HEALTHCARE | 45,988 (+36.1%) | $3 (+34.6%) | 0.0% | $76.87 | -20.4% | I COM | 74112D101 |
| VCEB | VANGUARD | 47,569 (+32.5%) | $3 (+31.3%) | 0.0% | $11.57 | — | WORLD FD ESG US CORP BD | 921910691 |
| LW | LAMB WESTON HLDGS | 34,689 (+175.3%) | $1 (+98.5%) | 0.0% | $66.09 | -11.1% | INC COM | 513272104 |
| SHOC | EA SERIES TRUST STRIVE | 41,690 (+21.4%) | $3 (+33.4%) | 0.0% | $0.05 | — | US SEMICO | 02072L672 |
| VIRT | VIRTU | 37,292 (+149.1%) | $1 (+134.1%) | 0.0% | $34.98 | -2.2% | FINL INC CL A | 928254101 |
| PAAS | PAN AMERN | 51,126 (+2.1%) | $3 (+36.5%) | 0.0% | $23.36 | +79.2% | SILVER CORP COM | 697900108 |
| EQNR | EQUINOR ASA SPONSORED | 54,157 (+130.3%) | $1 (+123.4%) | 0.0% | $0.98 | — | ADR | 29446M102 |
| AGNC | AGNC | 499,533 (+5.2%) | $5 (+15.2%) | 0.0% | $2.64 | — | INVT CORP COM | 00123Q104 |
| FHYS | FEDERATED HERMES ETF TRUST | 75,837 (+66.2%) | $2 (+66.4%) | 0.0% | $0.02 | — | SHORT DURATION H | 31423L206 |
| ONON | ON HLDG AG NAMEN | 34,953 (+60.2%) | $2 (+75.9%) | 0.0% | $36.61 | +17.7% | AKT A | H5919C104 |
| INCM | FRANKLIN TEMPLETON | 101,695 (+31.0%) | $3 (+32.4%) | 0.0% | $0.03 | — | ETF TR INCOME FOCUS ETF | 35473P439 |
| MKL | MARKEL GROUP | 1,904 (+7.2%) | $4 (+20.6%) | 0.0% | $1311.64 | +54.5% | INC COM | 570535104 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 330,831 (+8.8%) | $11 (+6.8%) | 0.0% | $17.83 | — | ETF | 808524706 |
| STZ | CONSTELLATION | 20,005 (+30.0%) | $3 (+33.2%) | 0.0% | $161.53 | -15.3% | BRANDS INC CL A | 21036P108 |
| NVT | NVENT ELECTRIC | 18,417 (+52.6%) | $2 (+57.7%) | 0.0% | $74.18 | +39.7% | PLC SHS | G6700G107 |
| FOX | FOX | 14,760 (+210.7%) | $1 (+252.2%) | 0.0% | $55.18 | +5.8% | CORP CL B COM | 35137L204 |
| EQIX | EQUINIX | 3,461 (+37.8%) | $3 (+34.8%) | 0.0% | $706.55 | +10.6% | INC COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES | 32,220 (+21.4%) | $3 (+33.2%) | 0.0% | $88.32 | -7.1% | CORP COM | 28176E108 |
| DRI | DARDEN RESTAURANTS | 18,348 (+29.7%) | $3 (+25.4%) | 0.0% | $146.63 | +24.2% | INC COM | 237194105 |
| BSCW | INVESCO EXCH TRD SLF IDX FD BULLETSHS | 350,659 (+10.3%) | $7 (+10.2%) | 0.0% | $0.02 | — | 2032 | 46139W858 |
| COPX | GLOBAL X FDS | 29,730 (+22.0%) | $2 (+46.5%) | 0.0% | $10.03 | — | GLOBAL X COPPER | 37954Y830 |
| FRTY | THE ALGER ETF TRUST MID CAP 40 | 52,022 (+175.7%) | $1 (+159.5%) | 0.0% | $0.02 | — | ETF | 015564107 |
| IJJ | ISHARES | 95,339 (+4.2%) | $13 (+5.7%) | 0.0% | $16.98 | — | TR S&P MC 400VL ETF | 464287705 |
| AA | ALCOA | 30,024 (+6.2%) | $2 (+71.5%) | 0.0% | $36.59 | +11.7% | CORP COM | 013872106 |
| CVNA | CARVANA | 6,431 (+18.2%) | $3 (+32.3%) | 0.0% | $176.89 | +110.1% | CO CL A | 146869102 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL | 105,195 (+47.4%) | $2 (+47.8%) | 0.0% | $2.29 | — | PFD SECS | 33739P855 |
| PRCS | PARNASSUS INCOME FDS | 276,241 (+7.0%) | $7 (+9.8%) | 0.0% | $0.03 | — | CORE SELECT ETF | 701769507 |
| — | PIMCO CORPORATE & | 498,639 (+1.6%) | $6 (-9.3%) | 0.0% | $2.73 | — | INCOME OPP COM | 72201B101 |
| TTEK | TETRA | 30,156 (+180.4%) | $1 (+181.6%) | 0.0% | $35.03 | -3.5% | TECH INC NEW COM | 88162G103 |
| AI | C3 | 137,392 (+98.1%) | $2 (+53.9%) | 0.0% | $20.61 | -22.6% | AI INC CL A | 12468P104 |
| IBDT | ISHARES TR IBDS DEC28 | 222,194 (+13.2%) | $6 (+12.9%) | 0.0% | $1.77 | — | ETF | 46435U515 |
| COKE | COCA | 14,967 (+6.4%) | $2 (+39.2%) | 0.0% | $120.32 | +21.7% | COLA CONS INC COM | 191098102 |
| FSMB | FIRST TR EXCH TRADED FD III | 137,847 (+30.7%) | $3 (+30.5%) | 0.0% | $1.30 | — | SHRT DUR MNG MUN | 33739P830 |
| TXG | 10X GENOMICS | 80,003 (+37.9%) | $1 (+92.5%) | 0.0% | $14.60 | +3.5% | INC CL A COM | 88025U109 |
| HEGD | LISTED FDS TR SWAN | 240,529 (+10.2%) | $6 (+11.5%) | 0.0% | $6.15 | — | HEDGED EQTY | 53656F599 |
| PJUL | INNOVATOR ETFS TRUST | 190,149 (+5.7%) | $9 (+7.6%) | 0.0% | $5.73 | — | US EQTY PWR BUF | 45782C813 |
| IBDW | ISHARES TR IBONDS | 67,950 (+77.2%) | $1 (+76.5%) | 0.0% | $0.02 | — | DEC 2031 | 46436E486 |
| HII | HUNTINGTON INGALLS | 9,777 (+4.1%) | $3 (+23.0%) | 0.0% | $213.87 | +44.7% | INDS INC COM | 446413106 |
| ILF | ISHARES TR LATN AMER 40 | 228,482 (+4.2%) | $7 (+9.8%) | 0.0% | $0.03 | — | ETF | 464287390 |
| PSIX | POWER SOLUTIONS | 42,004 (+131.6%) | $2 (+34.7%) | 0.0% | $73.84 | -3.3% | INTL INC COM NEW | 73933G202 |
| MITT | TPG MTG INVTS | 86,954 (+412.3%) | $1 (+502.4%) | 0.0% | $0.01 | — | TR INC COM NEW | 001228501 |
| FYLD | CAMBRIA ETF TR CAMBRIA FGN | 298,957 (+2.5%) | $10 (+6.8%) | 0.0% | $0.03 | — | SHR | 132061300 |
| MPWR | MONOLITHIC PWR SYS | 3,116 (+29.8%) | $3 (+27.8%) | 0.0% | $770.33 | +24.7% | INC COM | 609839105 |
| SPTL | SPDR SERIES TRUST STATE STREET | 539,883 (+6.4%) | $14 (+4.5%) | 0.0% | $4.61 | — | SPD | 78464A664 |
| IWS | ISHARES TR RUS | 44,596 (+9.7%) | $6 (+10.8%) | 0.0% | $68.22 | — | MDCP VAL ETF | 464287473 |
| EVSM | MORGAN STANLEY ETF TRUST EATON VANCE | 71,879 (+20.4%) | $4 (+20.3%) | 0.0% | $0.05 | — | SHRT | 61774R858 |
| SLF | SUN LIFE FINANCIAL INC. | 25,412 (+55.8%) | $2 (+62.0%) | 0.0% | $52.80 | +14.4% | COM | 866796105 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 23,367 (+143.3%) | $1 (+173.4%) | 0.0% | $39.52 | +1.2% | COM CL A | 349381103 |
| IEUR | ISHARES | 40,139 (+21.8%) | $3 (+26.9%) | 0.0% | $16.16 | — | TR CORE MSCI EURO | 46434V738 |
| MDYV | SPDR SERIES TRUST STATE STREET | 32,380 (+26.4%) | $3 (+28.2%) | 0.0% | $26.77 | — | SPD | 78464A839 |
| WWD | WOODWARD | 8,411 (+9.4%) | $3 (+30.9%) | 0.0% | $149.96 | +83.2% | INC COM | 980745103 |
| ABBV | ABBVIE | 545,217 (+1.8%) | $125 (+0.5%) | 0.3% | $85.59 | +165.8% | INC COM | 00287Y109 |
| ILCV | ISHARES TR MORNINGSTAR | 94,682 (+2.2%) | $9 (+7.1%) | 0.0% | $52.13 | — | VALU | 464288109 |
| EVMO | MORGAN STANLEY ETF TRUST EATON VANCE | 119,945 (+10.4%) | $6 (+10.8%) | 0.0% | $0.05 | — | MORT | 61774R767 |
| BROS | DUTCH BROS | 31,221 (+24.1%) | $2 (+45.2%) | 0.0% | $47.71 | +19.1% | INC CL A | 26701L100 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S | 261,637 (+10.1%) | $7 (+9.9%) | 0.0% | $10.12 | — | TRES | 808524854 |
| LRN | STRIDE | 9,056 (+14.4%) | $1 (-50.1%) | 0.0% | $133.22 | -31.8% | INC COM | 86333M108 |
| — | NUVEEN | 411,194 (+17.8%) | $4 (+18.9%) | 0.0% | $7.64 | — | MUN VALUE FD INC COM | 670928100 |
| ATO | ATMOS | 33,505 (+13.8%) | $6 (+11.7%) | 0.0% | $114.33 | +50.7% | ENERGY CORP COM | 049560105 |
| SPMD | SPDR SERIES TRUST STATE STREET | 188,747 (+4.3%) | $11 (+5.7%) | 0.0% | $16.88 | — | SPD | 78464A847 |
| ARKQ | ARK ETF TR AUTNMUS | 31,203 (+16.3%) | $4 (+19.5%) | 0.0% | $34.87 | — | TECHNLGY | 00214Q203 |
| NUDV | NUSHARES | 99,226 (+21.5%) | $3 (+24.4%) | 0.0% | $0.03 | — | ETF TR ESG DIVIDEND ETF | 67092P813 |
| DGS | WISDOMTREE | 105,435 (+10.4%) | $6 (+10.6%) | 0.0% | $21.96 | — | TR EMG MKTS SMCAP | 97717W281 |
| VISN | COMMSCOPE HLDG | 65,421 (+66.4%) | $1 (+95.1%) | 0.0% | $12.34 | +39.8% | CO INC COM | 20337X109 |
| IBDU | ISHARES TR IBONDS | 186,470 (+15.6%) | $4 (+15.2%) | 0.0% | $0.02 | — | DEC 29 | 46436E205 |
| CORP | PIMCO | 10,344 (+134.2%) | $1 (+132.1%) | 0.0% | $3.79 | — | ETF TR INV GRD CRP BD | 72201R817 |
| WCN | WASTE CONNECTIONS | 22,514 (+17.2%) | $4 (+17.0%) | 0.0% | $152.38 | +13.4% | INC COM | 94106B101 |
| IREN | IREN LIMITED ORDINARY | 67,095 (+1.4%) | $3 (-18.4%) | 0.0% | $12.88 | +300.6% | SHARES | Q4982L109 |
| VONE | VANGUARD SCOTTSDALE FDS VNG | 54,099 (+1.3%) | $17 (+3.5%) | 0.0% | $1.28 | — | RUS1000IDX | 92206C730 |
| PDD | PDD HOLDINGS INC SPONSORED | 7,285 (+277.9%) | $1 (+223.9%) | 0.0% | $0.12 | — | ADS | 722304102 |
| MOD | MODINE MFG | 8,549 (+113.1%) | $1 (+100.2%) | 0.0% | $106.68 | +39.6% | CO COM | 607828100 |
| DOV | DOVER | 16,247 (+4.1%) | $3 (+21.9%) | 0.0% | $112.22 | +62.0% | CORP COM | 260003108 |
| JUST | GOLDMAN SACHS ETF TR JUST | 91,022 (+3.7%) | $9 (+6.9%) | 0.0% | $20.02 | — | US LRG CP | 381430396 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED | 167,535 (+3.6%) | $10 (+6.0%) | 0.0% | $8.15 | — | VLU | 25434V609 |
| OMF | ONEMAIN HLDGS | 26,850 (+21.2%) | $2 (+45.0%) | 0.0% | $45.85 | +32.6% | INC COM | 68268W103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD BULETSHS | 113,670 (+41.8%) | $2 (+42.0%) | 0.0% | $0.02 | — | 2031 CP | 46138J429 |
| FCVT | FIRST TR EXCHANGE-TRADED FD SSI | 27,058 (+92.0%) | $1 (+93.0%) | 0.0% | $7.48 | — | STRG ETF | 33739Q507 |
| EAT | BRINKER | 9,555 (+49.0%) | $1 (+68.6%) | 0.0% | $136.98 | -4.4% | INTL INC COM | 109641100 |
| PSN | PARSONS CORP DEL | 14,295 (+264.3%) | $1 (+171.7%) | 0.0% | $75.48 | +3.7% | COM | 70202L102 |
| EVUS | ISHARES TR ESG AWR | 41,103 (+69.9%) | $1 (+73.1%) | 0.0% | $0.03 | — | MSCI USA | 46436E221 |
| RS | RELIANCE | 10,915 (+18.0%) | $3 (+21.4%) | 0.0% | $238.81 | +17.7% | INC COM | 759509102 |
| BTC | GRAYSCALE BITCOIN MINI | 120,093 (+16.8%) | $5 (-10.6%) | 0.0% | $0.04 | — | TR ET SHS NEW | 389930207 |
| EDGF | ADVISORS INNER CIRCLE FD II 3EDGE | 76,083 (+43.2%) | $2 (+41.9%) | 0.0% | $0.02 | — | DYNAMIC FI | 00791R830 |
| TDVG | T ROWE PRICE ETF INC PRICE | 69,965 (+18.6%) | $3 (+21.3%) | 0.0% | $1.87 | — | DIV GRWT | 87283Q404 |
| ARKF | ARK ETF TR BLOCKCHAIN & | 66,994 (+1.8%) | $3 (-14.6%) | 0.0% | $22.68 | — | FIN | 00214Q708 |
| HPQ | HP | 124,311 (+2.1%) | $3 (-16.5%) | 0.0% | $20.56 | +22.8% | INC COM | 40434L105 |
| NN | NEXTNAV | 105,027 (+25.0%) | $2 (+45.4%) | 0.0% | $12.55 | +13.2% | INC COMMON STOCK | 65345N106 |
| TSPA | T ROWE PRICE | 207,682 (+4.4%) | $9 (+6.5%) | 0.0% | $0.04 | — | ETF INC US EQUITY RESEAR | 87283Q503 |
| NOCT | INNOVATOR ETFS TRUST GRWT100 | 42,674 (+25.3%) | $2 (+27.8%) | 0.0% | $1.49 | — | PWR BUF | 45782C615 |
| QDEF | FLEXSHARES TR QLT | 15,558 (+72.0%) | $1 (+74.3%) | 0.0% | $18.96 | — | DIV DEF IDX | 33939L845 |
| AAOI | APPLIED OPTOELECTRONICS | 30,475 (+50.2%) | $1 (+101.9%) | 0.0% | $24.51 | +21.8% | INC COM | 03823U102 |
| STNE | STONECO | 52,676 (+308.7%) | $1 (+219.3%) | 0.0% | $0.01 | — | LTD COM CL A | G85158106 |
| IUS | INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC | 96,115 (+7.0%) | $5 (+10.7%) | 0.0% | $0.05 | — | US | 46138J742 |
| EBAY | EBAY INC. | 57,387 (+16.8%) | $5 (+11.9%) | 0.0% | $49.25 | +75.4% | COM | 278642103 |
| EIX | EDISON | 34,408 (+24.0%) | $2 (+34.6%) | 0.0% | $52.26 | +9.7% | INTL COM | 281020107 |
| GEMI | GEMINI SPACE | 77,783 (+669.5%) | $1 (+219.0%) | 0.0% | $16.92 | -7.8% | STA INC CL A COM | 36866J105 |
| SYF | SYNCHRONY FINANCIAL | 20,419 (+23.4%) | $2 (+45.0%) | 0.0% | $46.56 | +63.9% | COM | 87165B103 |
| IDV | ISHARES | 121,544 (+4.1%) | $5 (+12.4%) | 0.0% | $4.10 | — | TR INTL SEL DIV ETF | 464288448 |
| ELCV | STRATEGY | 76,883 (+35.8%) | $2 (+34.7%) | 0.0% | $0.03 | — | SHS EVENTIDE HIGH DI | 86280R811 |
| DUSB | DIMENSIONAL ETF TRUST | 38,248 (+37.5%) | $2 (+37.1%) | 0.0% | $0.05 | — | ULTRASHORT FIXED | 25434V591 |
| TKO | TKO GROUP HOLDINGS | 6,857 (+51.4%) | $1 (+56.6%) | 0.0% | $148.95 | +30.1% | INC CL A | 87256C101 |
| QSIX | PACER FDS TR METAURUS | 55,071 (+31.9%) | $2 (+33.5%) | 0.0% | $0.04 | — | NASDAQ | 69374H287 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM | 655,787 (+7.7%) | $9 (+6.3%) | 0.0% | $0.15 | — | YIELD | 46090F100 |
| UNP | UNION | 72,569 (+5.4%) | $17 (+3.2%) | 0.0% | $141.65 | +60.5% | PAC CORP COM | 907818108 |
| NOC | NORTHROP GRUMMAN | 28,722 (+3.6%) | $16 (-3.0%) | 0.0% | $410.22 | +41.1% | CORP COM | 666807102 |
| ATI | ATI | 14,275 (+3.1%) | $2 (+45.5%) | 0.0% | $73.69 | +32.3% | INC COM | 01741R102 |
| IFV | FIRST TR EXCHANGE TRADED | 231,877 (+8.2%) | $6 (+9.7%) | 0.0% | $3.44 | — | FD DORSEY WRIGHT | 33738R886 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE | 123,170 (+5.2%) | $6 (+9.7%) | 0.0% | $25.53 | — | VALUE | 25434V724 |
| SLVR | SPROTT FDS | 27,928 (+17.9%) | $2 (+48.4%) | 0.0% | $0.03 | — | TR SILVER MINERS | 85208P873 |
| RCAT | RED CAT HLDGS | 122,371 (+173.8%) | $1 (+109.5%) | 0.0% | $8.54 | +12.0% | INC COM | 75644T100 |
| CGIE | CAPITAL GROUP | 268,420 (+2.4%) | $9 (+5.7%) | 0.0% | $0.03 | — | INTERNATIONAL SHS | 14021M107 |
| HIMU | BLACKROCK ETF TRUST II | 40,663 (+35.8%) | $2 (+34.4%) | 0.0% | $0.05 | — | ISHARES HIGH YIE | 092528843 |
| DFGP | DIMENSIONAL ETF TRUST | 33,569 (+42.3%) | $2 (+38.4%) | 0.0% | $0.05 | — | GLOBAL CORE PLUS | 25434V583 |
| TRV | TRAVELERS COMPANIES | 26,548 (+3.0%) | $8 (+7.0%) | 0.0% | $144.53 | +94.2% | INC COM | 89417E109 |
| XMVM | INVESCO EXCHANGE TRADED | 31,952 (+27.3%) | $2 (+32.5%) | 0.0% | $12.08 | — | FD T S&P MDCP VLU MNT | 46137V456 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,747 (+66.9%) | $2 (+36.4%) | 0.0% | $272.88 | -2.0% | CL A | 989207105 |
| QUBT | QUANTUM | 78,838 (+10.8%) | $1 (-38.2%) | 0.0% | $12.18 | +16.9% | COMPUTING INC COM | 74766W108 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 26,243 (+28.4%) | $2 (+35.2%) | 0.0% | $0.06 | — | EUR | 46641Q191 |
| GOCT | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 38,699 (+45.2%) | $2 (+48.9%) | 0.0% | $0.04 | — | EQT | 33740U695 |
| YSEP | FIRST TR EXCHNG TRADED FD VI FT VEST | 61,821 (+42.0%) | $2 (+44.9%) | 0.0% | $2.98 | — | INT EQ M | 33740U828 |
| FLXR | TCW ETF TRUST | 62,372 (+25.9%) | $2 (+25.3%) | 0.0% | $0.04 | — | FLEXIBLE INCOME | 29287L700 |
| FOCT | FIRST TR EXCHNG TRADED FD VI FT VEST | 45,339 (+24.6%) | $2 (+28.5%) | 0.0% | $7.04 | — | US EQT | 33740F664 |
| DBEU | DBX ETF TR XTRACK | 20,099 (+95.5%) | $1 (+103.6%) | 0.0% | $3.58 | — | MSCI EURP | 233051853 |
| UNOV | INNOVATOR ETFS TRUST | 24,789 (+104.8%) | $1 (+108.2%) | 0.0% | $0.03 | — | US EQTY ULTRA BU | 45782C565 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR | 29,683 (+38.1%) | $2 (+34.8%) | 0.0% | $0.05 | — | RE | 301505475 |
| RDDT | 28,603 (+8.1%) | $7 (+8.0%) | 0.0% | $92.35 | +127.7% | INC CL A | 75734B100 | |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED | 49,984 (+320.9%) | $1 (+352.2%) | 0.0% | $0.66 | — | ADS | 48138M105 |
| HCC | WARRIOR MET COAL | 7,912 (+135.4%) | $1 (+226.2%) | 0.0% | $67.52 | +11.4% | INC COM | 93627C101 |
| UAL | UNITED AIRLS HLDGS | 21,921 (+7.5%) | $2 (+24.6%) | 0.0% | $51.19 | +97.4% | INC COM | 910047109 |
| VSS | VANGUARD | 42,667 (+8.0%) | $6 (+8.6%) | 0.0% | $85.05 | — | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| SSRM | SSR MINING | 40,362 (+144.3%) | $1 (+119.6%) | 0.0% | $18.82 | +18.3% | IN COM | 784730103 |
| TM | TOYOTA MOTOR | 11,218 (+11.7%) | $2 (+25.1%) | 0.0% | $37.18 | — | CORP ADS | 892331307 |
| BKH | BLACK HILLS | 49,795 (+3.0%) | $3 (+16.1%) | 0.0% | $54.47 | +22.0% | CORP COM | 092113109 |
| PAUG | INNOVATOR ETFS TRUST | 101,276 (+10.3%) | $4 (+12.3%) | 0.0% | $5.91 | — | US EQTY PWR BF | 45782C680 |
| AVAV | AEROVIRONMENT | 8,190 (+5.0%) | $2 (-19.3%) | 0.0% | $153.11 | +105.3% | INC COM | 008073108 |
| DKS | DICKS SPORTING GOODS | 21,987 (+1.3%) | $4 (-9.8%) | 0.0% | $129.29 | +67.9% | INC COM | 253393102 |
| CGUI | CAPITAL GRP | 37,193 (+100.1%) | $1 (+100.2%) | 0.0% | $0.03 | — | FIXED INCM ETF T ULTRA SHORT INCO | 14020Y888 |
| SLYV | SPDR SERIES TRUST STATE STREET | 122,452 (+1.8%) | $11 (+4.4%) | 0.0% | $46.62 | — | SPD | 78464A300 |
| JMBS | JANUS DETROIT | 324,417 (+3.2%) | $15 (+3.3%) | 0.0% | $2.75 | — | STR TR HENDERSON MTG | 47103U852 |
| FDD | FIRST TR EXCHANGE-TRADED | 124,979 (+17.4%) | $2 (+27.2%) | 0.0% | $2.65 | — | FD COMMON SHS | 33735T109 |
| DON | WISDOMTREE | 251,035 (+5.2%) | $13 (+3.7%) | 0.0% | $5.42 | — | TR US MIDCAP DIVID | 97717W505 |
| HWM | HOWMET | 38,181 (+1.7%) | $8 (+6.3%) | 0.0% | $55.23 | +260.3% | AEROSPACE INC COM | 443201108 |
| ITW | ILLINOIS TOOL WKS | 48,386 (+1.9%) | $12 (-3.7%) | 0.0% | $151.18 | +63.8% | INC COM | 452308109 |
| EXC | EXELON | 221,708 (+8.5%) | $10 (+5.0%) | 0.0% | $33.26 | +36.7% | CORP COM | 30161N101 |
| HACK | AMPLIFY ETF TR AMPLIFY | 83,674 (+1.1%) | $7 (-6.4%) | 0.0% | $0.07 | — | CYBERSEC | 032108664 |
| ACHR | ARCHER AVIATION | 292,611 (+5.3%) | $2 (-17.3%) | 0.0% | $8.39 | +12.2% | INC COM CL A | 03945R102 |
| GJAN | FIRST TR EXCHNG TRADED FD VI FT VEST | 108,809 (+8.0%) | $5 (+10.9%) | 0.0% | $0.04 | — | US EQT | 33740F516 |
| GUNR | FLEXSHARES TR MORNSTAR | 43,404 (+23.9%) | $2 (+29.7%) | 0.0% | $19.61 | — | UPSTR | 33939L407 |
| FEP | FIRST TR EXCH TRD ALPHDX | 90,410 (+5.0%) | $5 (+10.3%) | 0.0% | $14.03 | — | FD EUROPE ALPHADEX | 33737J117 |
| DFAR | DIMENSIONAL ETF TRUST US REAL ESTATE | 41,098 (+101.3%) | $1 (+93.2%) | 0.0% | $0.02 | — | E | 25434V823 |
| FSEP | FIRST TR EXCHNG TRADED FD VI FT VEST | 64,326 (+13.5%) | $3 (+15.8%) | 0.0% | $12.56 | — | US EQT | 33740U307 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD | 169,873 (+6.0%) | $8 (+5.6%) | 0.0% | $28.52 | — | ULTRA | 92203C303 |
| DFGR | DIMENSIONAL ETF TRUST | 28,942 (+152.8%) | $1 (+144.4%) | 0.0% | $0.03 | — | GLOBAL REAL EST | 25434V658 |
| PTL | NORTHERN LTS FD TR IV INSPIRE | 9,738 (+23.4%) | $2 (+22.8%) | 0.0% | $0.22 | — | 500 ETF | 66537J796 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 70,536 (+12.8%) | $6 (+8.5%) | 0.0% | $54.43 | +48.9% | IN COM | 744573106 |
| PCY | INVESCO EXCH TRADED FD TR II | 41,651 (+95.0%) | $1 (+96.1%) | 0.0% | $3.92 | — | EMRNG MKT SVRG | 46138E784 |
| CLOU | GLOBAL X FDS CLOUD | 38,373 (+109.8%) | $1 (+103.8%) | 0.0% | $10.87 | — | COMPUTNG | 37954Y442 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 129,617 (+2.7%) | $14 (+3.2%) | 0.0% | $14.62 | — | 600 IDX | 921932828 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON | 14,594 (+11.3%) | $1 (+78.0%) | 0.0% | $19.04 | — | ADR SER B | 833635105 |
| DTCR | GLOBAL X FDS DATA CTR & | 81,787 (+30.1%) | $2 (+34.0%) | 0.0% | $0.02 | — | DIGIT | 37954Y236 |
| RDFI | COLLABORATIVE INVESTMNT SER RAREVIEW | 38,766 (+91.9%) | $1 (+88.8%) | 0.0% | $0.02 | — | DYNAMIC | 19423L722 |
| GSIB | THEMES | 12,498 (+171.8%) | $1 (+195.9%) | 0.0% | $0.05 | — | ETF TR GLOBAL SYSTEMICA | 882927601 |
| DUK | DUKE | 345,795 (+6.7%) | $41 (+1.1%) | 0.1% | $80.77 | +50.5% | ENERGY CORP NEW COM NEW | 26441C204 |
| FLCC | FEDERATED HERMES ETF TRUST MDT | 144,984 (+8.6%) | $5 (+10.0%) | 0.0% | $0.03 | — | LARGE CAP | 31423L503 |
| CARR | CARRIER GLOBAL CORPORATION | 79,010 (+2.4%) | $4 (-9.3%) | 0.0% | $45.08 | +23.2% | COM | 14448C104 |
| SGDJ | SPROTT ETF TRUST JR | 32,519 (+1.0%) | $3 (+18.4%) | 0.0% | $14.73 | — | GOLD MINERS E | 85210B201 |
| WCMI | FIRST TR EXCHANGE-TRADED FD WCM | 69,837 (+54.5%) | $1 (+55.7%) | 0.0% | $0.02 | — | INTL EQUITY | 33733E732 |
| KNCT | INVESCO EXCHANGE TRADED | 5,484 (+124.1%) | $1 (+136.3%) | 0.0% | $29.26 | — | FD T NEXT GEN CONNECT | 46137V688 |
| CLOA | BLACKROCK ETF TRUST II ISHARES AAA | 31,828 (+35.1%) | $2 (+34.4%) | 0.0% | $0.05 | — | CLO | 092528504 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,125 (+1.9%) | $4 (-8.6%) | 0.0% | $153.97 | +25.6% | ORD | M22465104 |
| CGAU | CENTERRA | 69,151 (+29.0%) | $1 (+73.2%) | 0.0% | $8.27 | +51.4% | GOLD INC COM | 152006102 |
| HYMB | SPDR SERIES TRUST STATE STREET | 68,284 (+32.6%) | $2 (+32.7%) | 0.0% | $0.69 | — | SPD | 78464A284 |
| PSTG | PURE STORAGE | 31,585 (+4.4%) | $2 (-16.5%) | 0.0% | $44.58 | +87.4% | INC CL A | 74624M102 |
| BBIN | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 14,875 (+58.4%) | $1 (+63.3%) | 0.0% | $6.95 | — | I | 46641Q373 |
| LHX | L3HARRIS TECHNOLOGIES | 54,468 (+1.4%) | $16 (-2.5%) | 0.0% | $207.26 | +39.2% | INC COM | 502431109 |
| FIW | FIRST TR EXCHANGE-TRADED FD WTR | 95,709 (+7.7%) | $10 (+4.1%) | 0.0% | $35.27 | — | ETF | 33733B100 |
| DWAS | INVESCO EXCH TRADED FD TR II DORSEY WRGT | 27,684 (+12.5%) | $3 (+18.1%) | 0.0% | $13.34 | — | SMLC | 46138E842 |
| TPR | TAPESTRY | 13,604 (+15.9%) | $2 (+30.8%) | 0.0% | $62.50 | +82.4% | INC COM | 876030107 |
| QCOC | FIRST TR EXCHNG TRADED FD VI FT VEST NASD | 44,886 (+64.7%) | $1 (+68.0%) | 0.0% | $0.02 | — | 100 | 33740F151 |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEIGHT | 27,375 (+21.1%) | $2 (+21.2%) | 0.0% | $0.09 | — | US | 381430438 |
| PCMM | BONDBLOXX ETF TRUST BONDBLOXX | 21,571 (+62.0%) | $1 (+60.6%) | 0.0% | $0.05 | — | PRIVAT | 09789C671 |
| PYZ | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 10,961 (+45.1%) | $1 (+50.9%) | 0.0% | $46.58 | — | BASC | 46137V704 |
| HIMS | HIMS & HERS | 50,646 (+40.1%) | $2 (-19.8%) | 0.0% | $32.43 | +32.1% | HEALTH INC COM CL A | 433000106 |
| SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR | 72,944 (+4.5%) | $2 (+25.2%) | 0.0% | $0.01 | — | S | 032108649 |
| NB | NIOCORP DEVS | 115,911 (+270.9%) | $1 (+193.8%) | 0.0% | $5.96 | +15.4% | LTD COM NEW | 654484609 |
| SU | SUNCOR | 36,923 (+25.0%) | $2 (+32.6%) | 0.0% | $32.65 | +29.4% | ENERGY INC NEW COM | 867224107 |
| IBRX | IMMUNITYBIO | 290,577 (+313.4%) | $1 (+232.4%) | 0.0% | $2.37 | -4.4% | INC COM | 45256X103 |
| WM | WASTE MGMT INC DEL | 139,650 (+1.8%) | $31 (+1.3%) | 0.1% | $111.33 | +90.9% | COM | 94106L109 |
| SCHP | SCHWAB STRATEGIC | 229,719 (+8.9%) | $6 (+7.1%) | 0.0% | $24.94 | — | TR US TIPS ETF | 808524870 |
| AMP | AMERIPRISE | 11,101 (+8.1%) | $5 (+7.9%) | 0.0% | $345.39 | +37.2% | FINL INC COM | 03076C106 |
| ATRO | ASTRONICS | 11,168 (+145.9%) | $1 (+192.8%) | 0.0% | $44.70 | +12.6% | CORP COM | 046433108 |
| OLN | OLIN | 35,913 (+155.8%) | $1 (+113.1%) | 0.0% | $29.30 | -26.8% | CORP COM PAR $1 | 680665205 |
| FDLS | NORTHERN LTS FD TR IV INSPIRE | 23,168 (+87.2%) | $1 (+91.7%) | 0.0% | $0.03 | — | FIDELIS | 66538H187 |
| ASM | AVINO SILVER & GOLD MINES LT | 303,482 (+6.7%) | $2 (+26.3%) | 0.0% | $2.17 | +148.2% | COM | 053906103 |
| ULTA | ULTA BEAUTY | 6,098 (+1.1%) | $4 (+11.9%) | 0.0% | $384.96 | +42.8% | INC COM | 90384S303 |
| KVUE | KENVUE | 152,667 (+10.4%) | $3 (+17.3%) | 0.0% | $20.42 | -20.4% | INC COM | 49177J102 |
| DINO | HF SINCLAIR | 28,224 (+61.2%) | $1 (+41.9%) | 0.0% | $43.71 | +17.3% | CORP COM | 403949100 |
| VCRB | VANGUARD MALVERN FDS | 93,315 (+6.3%) | $7 (+5.6%) | 0.0% | $0.08 | — | CORE BD ETF | 922020748 |
| NKTR | NEKTAR THERAPEUTICS | 53,713 (+15.2%) | $2 (-14.4%) | 0.0% | $31.19 | +79.4% | COM NEW | 640268306 |
| RISR | TIDAL TRUST I FOLIOBEYOND | 108,286 (+10.0%) | $4 (+10.9%) | 0.0% | $8.97 | — | ALTE | 886364637 |
| INOD | INNODATA | 22,582 (+13.9%) | $1 (-24.7%) | 0.0% | $49.98 | +30.5% | INC COM NEW | 457642205 |
| IGHG | PROSHARES | 25,922 (+23.6%) | $2 (+22.7%) | 0.0% | $24.74 | — | TR INVT INT RT HG | 74347B607 |
| CPSL | CALAMOS | 32,695 (+71.1%) | $1 (+73.3%) | 0.0% | $0.03 | — | ETF TR LADDERED S&P 500 | 12811T738 |
| DIHP | DIMENSIONAL ETF TRUST | 64,458 (+17.6%) | $2 (+22.5%) | 0.0% | $0.03 | — | INTL HIGH PROFIT | 25434V765 |
| ECG | EVERUS CONSTR GROUP | 7,515 (+140.8%) | $1 (+139.9%) | 0.0% | $78.45 | +14.1% | COM | 300426103 |
| BURL | BURLINGTON STORES | 2,126 (+126.2%) | $1 (+156.9%) | 0.0% | $271.43 | -0.1% | INC COM | 122017106 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 403,991 (+2.8%) | $11 (+3.5%) | 0.0% | $0.02 | — | LARGE CAP GRWT | 41653L883 |
| — | FLAHERTY & CRUMRINE | 45,481 (+102.5%) | $1 (+98.2%) | 0.0% | $3.13 | — | PFD SECS COM | 338478100 |
| EVSD | MORGAN STANLEY ETF TRUST EATON VANCE | 49,045 (+17.2%) | $3 (+17.3%) | 0.0% | $0.05 | — | SHOR | 61774R825 |
| BSJV | INVESCO EXCH TRD SLF IDX FD INVESCO | 24,120 (+136.4%) | $1 (+135.9%) | 0.0% | $0.03 | — | BULLETSH | 46139W817 |
| BUFS | FIRST TR EXCHNG TRADED FD VI VEST | 335,341 (+3.4%) | $8 (+5.1%) | 0.0% | $0.02 | — | LADDERED SM | 33740F243 |
| TTAN | SERVICETITAN | 16,395 (+20.0%) | $2 (+26.8%) | 0.0% | $108.12 | -9.7% | INC SHS CL A | 81764X103 |
| YUM | YUM | 31,907 (+8.8%) | $5 (+8.3%) | 0.0% | $89.99 | +64.1% | BRANDS INC COM | 988498101 |
| UVV | UNIVERSAL | 23,476 (+50.8%) | $1 (+42.3%) | 0.0% | $53.18 | -0.1% | CORP VA COM | 913456109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 15,007 (+30.0%) | $2 (+30.0%) | 0.0% | $19.16 | — | SHORT TERM TREAS | 46138G888 |
| ONTO | ONTO | 12,009 (+1.4%) | $2 (+23.9%) | 0.0% | $165.14 | -14.0% | INNOVATION INC COM | 683344105 |
| HRL | HORMEL FOODS | 78,719 (+29.5%) | $2 (+24.1%) | 0.0% | $30.36 | -23.2% | CORP COM | 440452100 |
| IVOO | VANGUARD ADMIRAL FDS | 96,161 (+2.2%) | $11 (+3.5%) | 0.0% | $36.88 | — | INC MIDCP 400 IDX | 921932885 |
| IVZ | INVESCO | 38,145 (+35.7%) | $1 (+55.3%) | 0.0% | $17.97 | +35.3% | LTD SHS | G491BT108 |
| CHWY | CHEWY | 59,027 (+3.5%) | $2 (-15.5%) | 0.0% | $28.58 | +21.5% | INC CL A | 16679L109 |
| SUSC | ISHARES TR ESG AWRE | 270,039 (+6.8%) | $6 (+6.0%) | 0.0% | $6.51 | — | USD ETF | 46435G193 |
| LRGG | NOMURA | 166,909 (+9.4%) | $5 (+7.8%) | 0.0% | $0.03 | — | ETF TR FOCUSED LARGE GR | 555927409 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK | 25,666 (+10.9%) | $2 (+19.5%) | 0.0% | $19.24 | — | ETF | 46138E628 |
| PYPL | PAYPAL HLDGS | 186,242 (+11.3%) | $11 (-3.1%) | 0.0% | $124.39 | -47.9% | INC COM | 70450Y103 |
| HYTI | FIRST TR EXCHANGE-TRADED FD VEST | 210,161 (+10.4%) | $4 (+9.2%) | 0.0% | $0.02 | — | HIGH YIELD | 33738D739 |
| TVAL | T ROWE PRICE | 54,120 (+18.6%) | $2 (+22.5%) | 0.0% | $0.03 | — | ETF INC VALUE ETF | 87283Q859 |
| IGBH | ISHARES U S ETF TR INT RT HD | 30,635 (+86.3%) | $1 (+86.4%) | 0.0% | $0.02 | — | LONG | 46431W812 |
| — | NUVEEN | 66,525 (+148.2%) | $1 (+157.9%) | 0.0% | $2.26 | — | N Y MUN VALUE FD COM | 67062M105 |
| GSEP | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 48,565 (+20.7%) | $2 (+22.8%) | 0.0% | $0.03 | — | EQT | 33740U711 |
| IAUM | ISHARES | 37,145 (+14.6%) | $2 (+28.0%) | 0.0% | $0.03 | — | GOLD TR SHARES REPRESENT | 46436F103 |
| SVM | SILVERCORP | 105,455 (+25.1%) | $1 (+64.9%) | 0.0% | $4.44 | +63.5% | METALS INC COM | 82835P103 |
| XCEM | COLUMBIA ETF TR II | 42,728 (+20.0%) | $2 (+26.8%) | 0.0% | $1.03 | — | EM CORE EX ETF | 19762B202 |
| SAM | BOSTON BEER | 5,223 (+64.0%) | $1 (+51.4%) | 0.0% | $210.19 | -1.9% | INC CL A | 100557107 |
| — | CORNERSTONE STRATEGIC | 561,577 (+6.9%) | $5 (+8.0%) | 0.0% | $1.34 | — | INVEST COM | 21924B302 |
| CMF | ISHARES | 11,884 (+100.0%) | $1 (+101.5%) | 0.0% | $21.55 | — | TR CALIF MUN BD ETF | 464288356 |
| XSW | SPDR SERIES TRUST STATE STREET | 3,564 (+114.7%) | $1 (+103.4%) | 0.0% | $26.32 | — | SPD | 78464A599 |
| RIOT | RIOT PLATFORMS | 74,697 (+10.6%) | $1 (-26.4%) | 0.0% | $13.99 | +22.3% | INC COM | 767292105 |
| SPGM | SPDR | 35,084 (+11.7%) | $3 (+14.4%) | 0.0% | $0.06 | — | INDEX SHS FDS PORTFLI MSCI GBL | 78463X475 |
| IWN | ISHARES TR RUS | 25,210 (+5.4%) | $5 (+8.0%) | 0.0% | $92.44 | — | 2000 VAL ETF | 464287630 |
| AME | AMETEK | 12,320 (+5.7%) | $3 (+15.4%) | 0.0% | $175.15 | +11.0% | INC COM | 031100100 |
| ARKG | ARK ETF TR GENOMIC | 91,246 (+9.9%) | $3 (+14.6%) | 0.0% | $44.23 | — | REV ETF | 00214Q302 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,218 (+138.4%) | $1 (-26.7%) | 0.0% | $261.95 | +16.4% | COM | 88262P102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI VEST | 183,075 (+4.9%) | $5 (+7.1%) | 0.0% | $2.69 | — | BUFFERED | 33740U778 |
| RECS | COLUMBIA ETF TR I RESH ENHNC | 265,899 (+1.9%) | $11 (+3.2%) | 0.0% | $0.03 | — | COR | 19761L706 |
| USEP | INNOVATOR ETFS TRUST | 33,370 (+32.1%) | $1 (+34.3%) | 0.0% | $16.20 | — | US EQTY ULTRA B | 45782C649 |
| USIG | ISHARES | 59,742 (+12.9%) | $3 (+12.0%) | 0.0% | $26.63 | — | TR USD INV GRDE ETF | 464288620 |
| ESML | ISHARES | 185,417 (+2.0%) | $9 (+4.0%) | 0.0% | $15.99 | — | TR ESG AWARE MSCI | 46435U663 |
| SPBO | SPDR SERIES TRUST STATE STREET | 19,328 (+142.1%) | $1 (+139.2%) | 0.0% | $0.03 | — | SPD | 78464A144 |
| SPBU | AIM ETF PRODUCTS TRUST ALLIANZIM | 34,996 (+48.0%) | $1 (+50.4%) | 0.0% | $0.03 | — | BUF 15 | 00888H455 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL | 102,223 (+6.3%) | $3 (+11.9%) | 0.0% | $9.31 | — | DIVID | 33734X200 |
| SCZ | ISHARES | 117,549 (+2.6%) | $9 (+3.7%) | 0.0% | $6.14 | — | TR EAFE SML CP ETF | 464288273 |
| SITM | SITIME | 1,659 (+90.7%) | $1 (+123.7%) | 0.0% | $243.59 | +28.5% | CORP COM | 82982T106 |
| FCSH | FEDERATED HERMES ETF TRUST | 101,550 (+14.8%) | $2 (+15.0%) | 0.0% | $0.02 | — | SHORT DURATION C | 31423L107 |
| STWD | STARWOOD PPTY | 111,614 (+28.1%) | $2 (+19.1%) | 0.0% | $8.98 | — | TR INC COM | 85571B105 |
| NDSN | NORDSON | 11,263 (+7.1%) | $3 (+13.5%) | 0.0% | $214.46 | +9.2% | CORP COM | 655663102 |
| VSGX | VANGUARD | 33,193 (+12.0%) | $2 (+15.7%) | 0.0% | $22.34 | — | WORLD FD ESG INTL STK ETF | 921910725 |
| GNOV | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 27,175 (+36.6%) | $1 (+42.5%) | 0.0% | $0.04 | — | EQT | 33740U687 |
| FWD | AB ACTIVE ETFS INC DISRUPTORS | 46,418 (+3.8%) | $5 (+7.1%) | 0.0% | $0.10 | — | ETF | 00039J509 |
| FIS | FIDELITY NATL INFORMATION SV | 34,988 (+15.1%) | $2 (+16.0%) | 0.0% | $85.23 | -23.0% | COM | 31620M106 |
| NWN | NORTHWEST NAT HLDG | 56,528 (+9.4%) | $3 (+13.8%) | 0.0% | $40.90 | +14.0% | CO COM | 66765N105 |
| BDX | BECTON DICKINSON & | 26,809 (+2.7%) | $5 (+6.5%) | 0.0% | $202.92 | -6.6% | CO COM | 075887109 |
| CBOE | CBOE | 5,428 (+27.7%) | $1 (+30.6%) | 0.0% | $164.45 | +51.3% | GLOBAL MKTS INC COM | 12503M108 |
| TCHP | T ROWE PRICE ETF INC PRICE | 86,520 (+5.8%) | $4 (+8.0%) | 0.0% | $9.90 | — | BLUE CHIP | 87283Q107 |
| PIZ | INVESCO EXCH TRADED FD TR II DORSEY WRGT | 43,651 (+14.3%) | $2 (+17.5%) | 0.0% | $10.60 | — | DVLP | 46138E875 |
| CSR | CENTERSPACE | 31,173 (+4.2%) | $2 (+18.0%) | 0.0% | $12.65 | — | COM | 15202L107 |
| HFSI | HARTFORD FDS EXCHANGE TRADED STRATEGIC | 81,153 (+12.6%) | $3 (+12.3%) | 0.0% | $0.04 | — | INCOME | 41653L875 |
| MUNI | PIMCO | 206,744 (+2.7%) | $11 (+3.0%) | 0.0% | $7.66 | — | ETF TR INTER MUN BD ACT | 72201R866 |
| DFAW | DIMENSIONAL ETF TRUST | 7,416 (+126.7%) | $1 (+133.6%) | 0.0% | $0.07 | — | WORLD EQUITY ETF | 25434V617 |
| DFAE | DIMENSIONAL ETF TRUST EMGR | 53,968 (+17.8%) | $2 (+21.7%) | 0.0% | $4.68 | — | CRE EQT MNG | 25434V302 |
| RF | REGIONS FINANCIAL | 160,168 (+4.9%) | $4 (+7.8%) | 0.0% | $17.76 | +42.9% | CORP NEW COM | 7591EP100 |
| CHRW | C H ROBINSON WORLDWIDE | 3,453 (+88.0%) | $1 (+128.4%) | 0.0% | $109.80 | +34.2% | INC COM NEW | 12541W209 |
| BUL | PACER FDS TR US CHS CWS | 40,825 (+10.3%) | $2 (+16.1%) | 0.0% | $0.05 | — | GWT | 69374H667 |
| DHS | WISDOMTREE | 36,735 (+7.9%) | $4 (+9.0%) | 0.0% | $19.00 | — | TR US HIGH DIVIDEND | 97717W208 |
| J | JACOBS SOLUTIONS | 30,132 (+5.0%) | $4 (-7.2%) | 0.0% | $115.88 | +26.3% | INC COM | 46982L108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI FT VEST UQ | 100,706 (+2.3%) | $5 (+6.3%) | 0.0% | $8.03 | — | EQT | 33740U505 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 314,699 (+6.4%) | $9 (+3.7%) | 0.0% | $0.03 | — | MANAGED FUTURES | 82889N699 |
| UYLD | ANGEL OAK FUNDS TRUST OAK | 21,125 (+39.7%) | $1 (+39.7%) | 0.0% | $0.05 | — | ULTRASHORT | 03463K752 |
| TFI | SPDR SERIES TRUST STATE STREET | 175,271 (+3.7%) | $8 (+4.0%) | 0.0% | $14.44 | — | SPD | 78468R721 |
| IBDV | ISHARES TR IBONDS | 380,981 (+4.2%) | $8 (+3.8%) | 0.0% | $0.02 | — | DEC 2030 | 46436E726 |
| SDCI | USCF ETF TR SUMMERHAVEN | 29,952 (+94.8%) | $1 (+86.4%) | 0.0% | $0.02 | — | K1 | 90290T809 |
| GOLY | STRATEGY | 94,365 (+4.1%) | $3 (+10.2%) | 0.0% | $0.03 | — | SHS GOLD ENHANCED ET | 86280R878 |
| NNOV | INNOVATOR ETFS TRUST | 143,211 (+7.3%) | $4 (+8.0%) | 0.0% | $0.03 | — | GROWTH 100 PWR B | 45784N874 |
| ALAI | THE ALGER ETF TRUST AI ENABLERS | 48,899 (+25.3%) | $2 (+20.7%) | 0.0% | $0.03 | — | ADOP | 015564503 |
| EWY | ISHARES INC MSCI STH KOR | 7,161 (+46.0%) | $1 (+77.1%) | 0.0% | $0.07 | — | ETF | 464286772 |
| SETM | SPROTT FDS TR SPROTT | 18,335 (+102.2%) | $1 (+132.9%) | 0.0% | $0.03 | — | CRITICAL | 85208P402 |
| DOW | DOW | 277,885 (+2.9%) | $6 (+4.9%) | 0.0% | $35.23 | -35.4% | INC COM | 260557103 |
| EU | ENCORE | 191,568 (+252.5%) | $0 (+173.0%) | 0.0% | $2.74 | +4.2% | ENERGY CORP COM NEW | 29259W700 |
| XSD | SPDR SERIES TRUST STATE STREET | 15,260 (+5.7%) | $5 (+6.5%) | 0.0% | $44.20 | — | SPD | 78464A862 |
| FAD | FIRST TR EXCHANGE-TRADED | 12,523 (+16.5%) | $2 (+17.4%) | 0.0% | $35.64 | — | ALP COM SHS | 33733F101 |
| PCAR | PACCAR | 23,122 (+1.9%) | $3 (+13.4%) | 0.0% | $86.81 | +16.6% | INC COM | 693718108 |
| BCS | BARCLAYS | 25,093 (+53.1%) | $1 (+88.5%) | 0.0% | $0.02 | — | PLC ADR | 06738E204 |
| JPSE | J P MORGAN EXCHANGE TRADED F DIVERSFD | 46,940 (+13.9%) | $2 (+14.5%) | 0.0% | $10.43 | — | EQT ETF | 46641Q845 |
| XVV | ISHARES | 30,552 (+20.0%) | $2 (+22.7%) | 0.0% | $19.27 | — | TR ESG SELECT SCRE | 46436E569 |
| FTQI | FIRST TR EXCHANGE TRADED | 144,916 (+9.8%) | $3 (+11.0%) | 0.0% | $0.02 | — | FD NASDAQ BUYWRITE | 33738R407 |
| ONEY | SPDR SERIES TRUST STATE STREET | 74,305 (+3.3%) | $8 (+3.6%) | 0.0% | $5.64 | — | SPD | 78468R770 |
| EWC | ISHARES | 40,189 (+8.7%) | $2 (+15.9%) | 0.0% | $10.90 | — | INC MSCI CDA ETF | 464286509 |
| — | GABELLI | 410,070 (+14.4%) | $2 (+13.6%) | 0.0% | $0.96 | — | UTIL TR COM | 36240A101 |
| MPT | MEDICAL PPTYS TRUST | 603,835 (+12.5%) | $3 (+10.9%) | 0.0% | $4.22 | — | INC COM | 58463J304 |
| JOBY | JOBY AVIATION | 149,559 (+6.3%) | $2 (-13.0%) | 0.0% | $9.44 | +62.6% | INC COMMON STOCK | G65163100 |
| AIA | ISHARES | 28,579 (+8.5%) | $3 (+11.9%) | 0.0% | $0.08 | — | TR ASIA 50 ETF | 464288430 |
| FNOV | FIRST TR EXCHNG TRADED FD VI FT VEST | 59,396 (+6.0%) | $3 (+9.9%) | 0.0% | $6.76 | — | US EQT | 33740F847 |
| WU | WESTERN | 80,783 (+40.5%) | $1 (+63.8%) | 0.0% | $1.82 | — | UN CO COM | 959802109 |
| KRG | KITE RLTY GROUP | 32,881 (+47.8%) | $1 (+58.9%) | 0.0% | $11.66 | — | TR COM NEW | 49803T300 |
| XLB | SELECT SECTOR SPDR TR STATE STREET | 160,744 (+90.0%) | $7 (-3.9%) | 0.0% | $5.96 | — | MAT | 81369Y100 |
| FTSD | FRANKLIN | 16,964 (+23.2%) | $2 (+23.1%) | 0.0% | $10.85 | — | ETF TR SHRT DUR US GOVT | 353506108 |
| EES | WISDOMTREE | 23,022 (+25.9%) | $1 (+28.4%) | 0.0% | $24.72 | — | TR US SMALLCAP FUND | 97717W562 |
| ZALT | INNOVATOR ETFS TRUST | 30,240 (+38.3%) | $1 (+41.3%) | 0.0% | $0.03 | — | U S EQ 10 BUFFER | 45783Y442 |
| DUOL | DUOLINGO | 2,963 (+312.1%) | $1 (+124.1%) | 0.0% | $279.41 | -15.7% | INC CL A COM | 26603R106 |
| AOR | ISHARES | 200,731 (+1.3%) | $13 (+2.3%) | 0.0% | $37.74 | — | TR CORE 60/40 BALAN | 464289867 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 9,959 (+129.5%) | $1 (+128.8%) | 0.0% | $0.05 | — | S&P 500 EQUAL WE | 46090A697 |
| LFUS | LITTELFUSE | 2,610 (+80.6%) | $1 (+76.5%) | 0.0% | $252.30 | +0.9% | INC COM | 537008104 |
| TMDX | TRANSMEDICS GROUP | 17,669 (+6.4%) | $2 (+15.4%) | 0.0% | $92.33 | +35.9% | INC COM | 89377M109 |
| IGPT | INVESCO EXCHANGE TRADED | 42,372 (+2.4%) | $3 (+12.7%) | 0.0% | $15.20 | — | FD T AI AND NEXT GEN | 46137V639 |
| STRW | STRAWBERRY FIELDS | 51,404 (+62.3%) | $1 (+72.6%) | 0.0% | $0.01 | — | REIT INC COM | 863182101 |
| GPC | GENUINE PARTS | 33,333 (+5.5%) | $4 (-6.4%) | 0.0% | $110.46 | +16.5% | CO COM | 372460105 |
| CHGX | EA SERIES TRUST STANCE | 68,161 (+18.4%) | $2 (+17.9%) | 0.0% | $0.03 | — | SUSTAINAB | 02072L151 |
| VIXM | PROSHARES | 36,297 (+110.6%) | $1 (+102.9%) | 0.0% | $0.02 | — | TR II VIX MDTRM FUTR N | 74347W338 |
| TDTF | FLEXSHARES TR IBOXX 5YR | 40,433 (+42.4%) | $1 (+40.6%) | 0.0% | $0.02 | — | TRGT | 33939L605 |
| IYK | ISHARES | 303,110 (+3.6%) | $20 (+1.4%) | 0.1% | $16.20 | — | TR US CONSM STAPLES | 464287812 |
| CTRE | CARETRUST | 57,807 (+10.6%) | $2 (+15.3%) | 0.0% | $4.11 | — | REIT INC COM | 14174T107 |
| CNR | CORE NATURAL RESOURCES | 8,791 (+46.3%) | $1 (+55.0%) | 0.0% | $78.05 | +9.1% | INC COM SHS | 218937100 |
| XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN | 15,413 (+64.8%) | $1 (+63.3%) | 0.0% | $0.05 | — | YR | 09789C812 |
| FVAL | FIDELITY COVINGTON TRUST | 45,262 (+4.1%) | $3 (+9.2%) | 0.0% | $28.08 | — | VLU FACTOR ETF | 316092782 |
| BSJR | INVESCO EXCH TRD SLF IDX FD BULETSHS | 32,655 (+60.0%) | $1 (+59.1%) | 0.0% | $0.02 | — | 2027 | 46138J585 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 46,688 (+3.9%) | $4 (+6.9%) | 0.0% | $59.50 | — | ETF | 922042866 |
| TBUX | T ROWE PRICE | 166,140 (+3.4%) | $8 (+3.4%) | 0.0% | $0.05 | — | ETF INC ULTRA SHRT TRM | 87283Q701 |
| DUSA | DAVIS FUNDAMENTAL | 14,731 (+47.3%) | $1 (+57.2%) | 0.0% | $0.05 | — | ETF TR SELECT US EQTY | 23908L207 |
| FFLG | FIDELITY COVINGTON TRUST FIDELITY | 107,404 (+7.6%) | $3 (+9.3%) | 0.0% | $0.02 | — | FUND LR | 316092337 |
| OASC | UNIFIED SER TR ONEASCENT | 17,550 (+104.3%) | $1 (+111.0%) | 0.0% | $0.03 | — | ENHANC | 90470L295 |
| HNDL | STRATEGY | 405,816 (+4.3%) | $9 (+3.1%) | 0.0% | $20.48 | — | SHS NS 7HANDL IDX | 86280R506 |
| QQQE | DIREXION | 19,135 (+15.1%) | $2 (+15.9%) | 0.0% | $6.56 | — | SHS ETF TR NAS100 EQL WGT | 25459Y207 |
| OCTW | AIM ETF PRODUCTS TRUST ALLIANZIM | 48,977 (+14.4%) | $2 (+16.4%) | 0.0% | $6.69 | — | US EQU | 00888H505 |
| ALL | ALLSTATE | 49,250 (+5.9%) | $10 (+2.7%) | 0.0% | $103.68 | +96.8% | CORP COM | 020002101 |
| CRCL | CIRCLE INTERNET GROUP | 28,778 (+49.7%) | $2 (-10.5%) | 0.0% | $140.48 | -26.4% | INC COM CL A | 172573107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD LIMITED | 428,141 (+3.5%) | $8 (+3.4%) | 0.0% | $0.02 | — | DURATION | 33738D804 |
| SBUX | STARBUCKS | 267,364 (+1.7%) | $23 (+1.2%) | 0.1% | $68.01 | +23.6% | CORP COM | 855244109 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM | 216,270 (+7.1%) | $4 (+6.6%) | 0.0% | $15.15 | — | COMPSI | 46138E404 |
| TOWN | TOWNEBANK PORTSMOUTH | 22,764 (+59.6%) | $1 (+54.2%) | 0.0% | $27.73 | +21.4% | VA COM | 89214P109 |
| ING | ING GROEP N.V. SPONSORED | 34,528 (+28.7%) | $1 (+38.1%) | 0.0% | $1.27 | — | ADR | 456837103 |
| SFLR | INNOVATOR ETFS TRUST QUITY MANAGD | 108,827 (+4.7%) | $4 (+7.1%) | 0.0% | $0.03 | — | FLR | 45783Y673 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW | 133,570 (+15.8%) | $2 (+17.0%) | 0.0% | $8.24 | — | HIG DV YLD | 46138E610 |
| AMR | ALPHA METALLURGICAL RESOUR | 5,136 (+10.6%) | $1 (+34.8%) | 0.0% | $141.92 | +21.8% | I COM | 020764106 |
| CIFR | CIPHER MINING | 93,742 (+5.4%) | $1 (+23.6%) | 0.0% | $4.92 | +258.6% | INC COM | 17253J106 |
| MDST | ULTIMUS MANAGERS TR WESTWOOD | 27,185 (+58.7%) | $1 (+57.1%) | 0.0% | $0.03 | — | SALIENT | 90386K589 |
| FPAG | INVESTMENT MANAGERS SER TR I FPA | 46,520 (+13.8%) | $2 (+17.8%) | 0.0% | $0.04 | — | GBL EQTY ETF | 30254T577 |
| JPIN | J P MORGAN EXCHANGE TRADED F DIV RTN | 20,664 (+19.9%) | $1 (+22.6%) | 0.0% | $5.66 | — | INT EQ | 46641Q209 |
| QS | QUANTUMSCAPE | 332,815 (+10.0%) | $3 (-7.0%) | 0.0% | $9.90 | +39.3% | CORP COM CL A | 74767V109 |
| VGK | VANGUARD | 42,379 (+2.9%) | $4 (+7.8%) | 0.0% | $3.24 | — | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| — | HIGHLAND OPPS & INCOME FD HIGHLAND | 950,061 (+1.6%) | $6 (-4.3%) | 0.0% | $5.05 | — | INCOME | 43010E404 |
| FBTC | FIDELITY WISE ORIGIN | 184,283 (+33.4%) | $14 (+1.9%) | 0.0% | $0.07 | — | BITCOIN SHS | 315948109 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT | 62,407 (+21.0%) | $1 (+21.5%) | 0.0% | $0.02 | — | MUNI | 46138E537 |
| NU | NU HLDGS | 79,102 (+18.6%) | $1 (+24.0%) | 0.0% | $9.46 | +69.9% | LTD ORD SHS CL A | G6683N103 |
| NIO | NIO INC SPON | 196,624 (+100.7%) | $1 (+34.3%) | 0.0% | $4.15 | — | ADS | 62914V106 |
| ECL | ECOLAB | 30,931 (+1.1%) | $8 (-3.0%) | 0.0% | $167.63 | +58.5% | INC COM | 278865100 |
| IDU | ISHARES TR U.S. UTILITS | 90,167 (+5.1%) | $10 (+2.7%) | 0.0% | $4.15 | — | ETF | 464287697 |
| RLY | SSGA ACTIVE ETF TR STATE STREET | 50,094 (+17.0%) | $2 (+19.1%) | 0.0% | $0.03 | — | MUL | 78467V103 |
| GWX | SPDR | 125,455 (+3.4%) | $5 (+5.2%) | 0.0% | $15.14 | — | INDEX SHS FDS S&P INTL SMLCP | 78463X871 |
| LMND | LEMONADE | 8,612 (+26.9%) | $1 (+68.9%) | 0.0% | $40.49 | +65.9% | INC COM | 52567D107 |
| COM | DIREXION | 81,950 (+8.3%) | $2 (+11.5%) | 0.0% | $11.25 | — | SHS ETF TR AUSPCE CMD STG | 25460E307 |
| AOK | ISHARES | 92,818 (+7.2%) | $4 (+7.1%) | 0.0% | $31.94 | — | TR CORE 30/70 CONSE | 464289883 |
| EDIT | EDITAS MEDICINE | 181,587 (+1.8%) | $0 (-39.9%) | 0.0% | $16.71 | -82.7% | INC COM | 28106W103 |
| BSJU | INVESCO EXCH TRD SLF IDX FD BULLETSHS | 29,862 (+46.2%) | $1 (+46.1%) | 0.0% | $0.03 | — | 2030 | 46139W841 |
| FDIS | FIDELITY COVINGTON TRUST | 32,846 (+8.6%) | $3 (+7.9%) | 0.0% | $36.65 | — | MSCI CONSM DIS | 316092204 |
| CHDN | CHURCHILL DOWNS | 11,894 (+3.9%) | $1 (+21.9%) | 0.0% | $107.61 | -3.9% | INC COM | 171484108 |
| BSCX | INVESCO EXCH TRD SLF IDX FD INVESCO | 30,323 (+59.6%) | $1 (+59.6%) | 0.0% | $0.02 | — | BULLETSH | 46139W825 |
| SRE | SEMPRA | 44,038 (+8.6%) | $4 (+6.6%) | 0.0% | $70.99 | +27.5% | COM | 816851109 |
| NEWP | NEW | 227,550 (+10.7%) | $1 (+43.3%) | 0.0% | $1.79 | +53.0% | PAC METALS CORP COM | 64782A107 |
| INDS | PACER FDS TR INDUSTRIAL | 74,611 (+11.2%) | $3 (+9.6%) | 0.0% | $16.80 | — | RELET | 69374H766 |
| VTR | VENTAS | 28,871 (+1.3%) | $2 (+12.0%) | 0.0% | $47.81 | +56.8% | INC COM | 92276F100 |
| ZFEB | INNOVATOR ETFS TRUST | 74,691 (+12.4%) | $2 (+14.4%) | 0.0% | $0.02 | — | EQUITY DEF PROTN | 45784N775 |
| — | INVESCO | 188,495 (+13.2%) | $2 (+14.5%) | 0.0% | $7.37 | — | QUALITY MUN INCOME T COM | 46133G107 |
| FEZ | SPDR | 60,579 (+2.7%) | $4 (+6.5%) | 0.0% | $0.05 | — | INDEX SHS FDS EURO STOXX 50 | 78463X202 |
| USG | USCF | 16,121 (+93.3%) | $1 (+72.8%) | 0.0% | $0.04 | — | ETF TR GOLD STRATEGY | 90290T866 |
| VRP | INVESCO EXCH TRADED FD TR II | 126,351 (+10.0%) | $3 (+8.3%) | 0.0% | $4.31 | — | VAR RATE PFD | 46138G870 |
| SLQD | ISHARES TR 0-5YR | 46,907 (+11.3%) | $2 (+11.0%) | 0.0% | $4.88 | — | INVT GR CP | 46434V100 |
| DINT | DAVIS FUNDAMENTAL ETF TR SELCT | 18,673 (+75.4%) | $1 (+78.5%) | 0.0% | $0.03 | — | INTL ETF | 23908L405 |
| — | AMCOR | 193,698 (+14.7%) | $2 (+16.9%) | 0.0% | $9.19 | -10.2% | PLC ORD | G0250X107 |
| BCI | ABRDN ETFS BBRG ALL COMD | 46,450 (+48.5%) | $1 (+34.6%) | 0.0% | $5.77 | — | K1 | 003261104 |
| BFRZ | INNOVATOR ETFS TRUST EQUITY MNGD | 26,938 (+45.6%) | $1 (+47.3%) | 0.0% | $0.03 | — | 100 | 45784N619 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 51,642 (+1.8%) | $5 (+5.1%) | 0.0% | $11.19 | — | RUS1000VAL | 92206C714 |
| IAG | IAMGOLD | 25,649 (+73.7%) | $0 (+121.5%) | 0.0% | $9.38 | +50.2% | CORP COM | 450913108 |
| BOCT | INNOVATOR ETFS TRUST | 35,346 (+13.0%) | $2 (+15.3%) | 0.0% | $16.96 | — | US EQTY BUF OCT | 45782C771 |
| CMC | COMMERCIAL | 13,882 (+9.0%) | $1 (+31.6%) | 0.0% | $37.62 | +65.8% | METALS CO COM | 201723103 |
| — | TREEHOUSE FOODS | 25,907 (+37.7%) | $1 (+60.8%) | 0.0% | $0.04 | — | INC COM | 89469A104 |
| MOS | MOSAIC | 45,679 (+19.1%) | $1 (-17.3%) | 0.0% | $31.58 | -15.3% | CO NEW COM | 61945C103 |
| FDV | FEDERATED HERMES ETF TRUST US STRATEGIC | 51,042 (+18.7%) | $1 (+18.6%) | 0.0% | $0.03 | — | DIV | 31423L305 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT | 77,044 (+1.4%) | $2 (-9.8%) | 0.0% | $12.51 | — | STRG | 33740Y101 |
| INTF | ISHARES | 32,555 (+16.7%) | $1 (+22.8%) | 0.0% | $0.03 | — | TR INTL EQTY FACTOR | 46434V274 |
| GL | GLOBE | 6,074 (+39.4%) | $1 (+36.4%) | 0.0% | $135.30 | +0.1% | LIFE INC COM | 37959E102 |
| AFRM | AFFIRM HLDGS | 11,321 (+34.1%) | $1 (+36.6%) | 0.0% | $61.93 | +16.2% | INC COM CL A | 00827B106 |
| XLRE | SELECT SECTOR SPDR TR STATE STREET | 182,082 (+1.3%) | $7 (-3.0%) | 0.0% | $24.37 | — | REA | 81369Y860 |
| CBRE | CBRE GROUP | 7,487 (+20.4%) | $1 (+23.0%) | 0.0% | $107.90 | +45.7% | INC CL A | 12504L109 |
| CX | CEMEX SAB DE CV SPON | 30,594 (+114.2%) | $0 (+175.0%) | 0.0% | $0.05 | — | ADR NEW | 151290889 |
| BIZD | VANECK ETF TRUST | 167,931 (+16.3%) | $2 (+10.4%) | 0.0% | $1.50 | — | BDC INCOME ETF | 92189F411 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 31,707 (+42.9%) | $1 (+42.2%) | 0.0% | $0.02 | — | TREASURY OPT INC | 82889N640 |
| AMZY | TIDAL TRUST II YIELDMAX | 28,847 (+156.3%) | $0 (+139.4%) | 0.0% | $0.01 | — | AMZN OP | 88634T840 |
| NFGC | NEW FOUND | 304,495 (+6.5%) | $1 (+32.6%) | 0.0% | $1.49 | +64.9% | GOLD CORP COM | 64440N103 |
| EPOL | ISHARES TR MSCI POLAND | 13,471 (+71.3%) | $0 (+87.4%) | 0.0% | $0.03 | — | ETF | 46429B606 |
| SCHQ | SCHWAB STRATEGIC | 17,781 (+67.1%) | $1 (+64.0%) | 0.0% | $0.03 | — | TR LONG TERM US | 808524680 |
| JNK | SPDR SERIES TRUST STATE STREET | 86,406 (+3.5%) | $8 (+2.7%) | 0.0% | $1.37 | — | SPD | 78468R622 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE | 25,167 (+13.7%) | $1 (+31.2%) | 0.0% | $0.03 | — | ETF | 82889N772 |
| TRI | THOMSON REUTERS | 13,828 (+33.7%) | $2 (+13.6%) | 0.0% | $144.82 | -2.5% | CORP COM | 884903808 |
| RL | RALPH LAUREN | 2,655 (+15.6%) | $1 (+30.4%) | 0.0% | $176.90 | +92.2% | CORP CL A | 751212101 |
| ABEV | AMBEV SA SPONSORED | 753,507 (+2.1%) | $2 (+13.1%) | 0.0% | $0.14 | — | ADR | 02319V103 |
| LH | LABCORP HOLDINGS | 11,076 (+6.2%) | $3 (-7.2%) | 0.0% | $208.36 | +27.3% | INC COM SHS | 504922105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100,052 (+6.6%) | $5 (-3.8%) | 0.0% | $39.44 | +38.9% | COM SHS | 31620R303 |
| RENT | RENT THE RUNWAY | 36,164 (+149.4%) | $0 (+302.8%) | 0.0% | $5.72 | -5.8% | INC CL A NEW | 76010Y202 |
| ONB | OLD NATL BANCORP | 53,347 (+19.9%) | $1 (+21.9%) | 0.0% | $17.58 | +22.6% | IND COM | 680033107 |
| RSG | REPUBLIC SVCS | 24,408 (+4.0%) | $5 (-4.0%) | 0.0% | $151.53 | +41.6% | INC COM | 760759100 |
| EL | LAUDER ESTEE | 7,752 (+14.0%) | $1 (+35.6%) | 0.0% | $111.38 | -13.1% | COS INC CL A | 518439104 |
| XC | WISDOMTREE | 28,140 (+39.0%) | $1 (+30.2%) | 0.0% | $0.03 | — | TR TRUE EMERGING MK | 97717Y535 |
| GVI | ISHARES TR INTRM | 80,360 (+2.6%) | $9 (+2.5%) | 0.0% | $18.96 | — | GOV CR ETF | 464288612 |
| IBDS | ISHARES TR IBONDS | 249,692 (+3.9%) | $6 (+3.6%) | 0.0% | $2.66 | — | 27 ETF | 46435UAA9 |
| USTB | VICTORY PORTFOLIOS II | 67,863 (+6.8%) | $3 (+6.5%) | 0.0% | $0.05 | — | SHORT TRM BD ETF | 92647N535 |
| TTEQ | T ROWE PRICE | 18,689 (+52.0%) | $1 (+53.1%) | 0.0% | $0.03 | — | ETF INC TECHNOLOGY ETF | 87283Q792 |
| FCG | FIRST TR EXCHANGE-TRADED | 55,723 (+19.7%) | $1 (+19.2%) | 0.0% | $6.73 | — | FD NAT GAS ETF | 33733E807 |
| DTE | DTE | 37,518 (+5.1%) | $5 (-4.2%) | 0.0% | $93.66 | +43.9% | ENERGY CO COM | 233331107 |
| EMN | EASTMAN CHEM | 23,207 (+15.1%) | $1 (+16.5%) | 0.0% | $82.07 | -25.7% | CO COM | 277432100 |
| OVV | OVINTIV | 18,709 (+44.1%) | $1 (+39.9%) | 0.0% | $40.51 | -4.3% | INC COM | 69047Q102 |
| CSW | CSW | 2,415 (+17.0%) | $1 (+41.5%) | 0.0% | $218.16 | +22.1% | INDUSTRIALS INC COM | 126402106 |
| VFVA | VANGUARD WELLINGTON | 10,346 (+13.1%) | $1 (+17.7%) | 0.0% | $0.11 | — | FD US VALUE FACTR | 921935805 |
| IJT | ISHARES | 67,700 (+2.5%) | $10 (+2.2%) | 0.0% | $42.08 | — | TR S&P SML 600 GWT | 464287887 |
| ZECP | ZACKS TRUST EARNGS | 67,908 (+5.9%) | $2 (+9.5%) | 0.0% | $0.03 | — | CONSTANT | 98888G105 |
| CEFS | EXCHANGE LISTED FDS TR SABA | 23,784 (+57.8%) | $1 (+59.8%) | 0.0% | $5.71 | — | INT RATE | 30151E806 |
| JXI | ISHARES TR GLOB UTILITS | 5,791 (+78.2%) | $0 (+80.6%) | 0.0% | $0.08 | — | ETF | 464288711 |
| EUAD | SPINNAKER ETF SERIES SELECT STOXX | 46,820 (+1.0%) | $2 (-9.3%) | 0.0% | $0.04 | — | EUR | 84858T772 |
| FG | F&G ANNUITIES & | 16,646 (+67.2%) | $1 (+65.3%) | 0.0% | $26.19 | +18.7% | LIFE INC COMMON STOCK | 30190A104 |
| BINV | 2023 ETF SERIES TRUST BRANDES | 11,543 (+70.6%) | $0 (+78.1%) | 0.0% | $0.04 | — | INTERNAT | 900934209 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 21,786 (+76.3%) | $0 (+71.4%) | 0.0% | $0.02 | — | HIGH YIELD ETF | 82889N830 |
| NKE | NIKE | 141,346 (+12.0%) | $9 (+2.3%) | 0.0% | $78.10 | -16.9% | INC CL B | 654106103 |
| SDIV | GLOBAL X FDS | 123,465 (+7.0%) | $3 (+7.2%) | 0.0% | $0.02 | — | SUPERDIVIDEND | 37960A669 |
| RMD | RESMED | 11,029 (+5.7%) | $3 (-7.0%) | 0.0% | $190.45 | +34.1% | INC COM | 761152107 |
| ARTY | ISHARES TR FUTURE AI & | 30,624 (+9.9%) | $1 (+15.6%) | 0.0% | $2.20 | — | TECH | 46435U556 |
| PFEB | INNOVATOR ETFS TRUST | 107,376 (+2.1%) | $4 (+4.7%) | 0.0% | $8.93 | — | US EQTY PWR BUF | 45782C417 |
| TBG | EA SERIES TRUST TBG | 126,646 (+3.9%) | $4 (+4.9%) | 0.0% | $0.03 | — | DIVIDEND FOC | 02072L375 |
| APLD | APPLIED DIGITAL | 95,700 (+2.1%) | $2 (+9.2%) | 0.0% | $9.82 | +193.4% | CORP COM NEW | 038169207 |
| UNIT | UNITI GROUP | 37,586 (+247.0%) | $0 (+298.5%) | 0.0% | $6.57 | -3.6% | LLC COM SHS | 912932100 |
| — | NEXTERA | 43,799 (+6.3%) | $2 (+10.1%) | 0.0% | $0.05 | — | ENERGY INC UNIT 11/01/2027 | 65339F119 |
| DX | DYNEX | 54,619 (+18.0%) | $1 (+34.4%) | 0.0% | $1.20 | — | CAP INC COM | 26817Q886 |
| GPIQ | GOLDMAN SACHS ETF TR NASDAQ-100 | 32,164 (+12.1%) | $2 (+13.0%) | 0.0% | $0.05 | — | PREMI | 38149W630 |
| DECW | AIM ETF PRODUCTS TRUST ALLIANZIM | 23,866 (+28.3%) | $1 (+31.9%) | 0.0% | $0.03 | — | US EQT | 00888H794 |
| FCPI | FIDELITY COVINGTON TRUST STOCK FOR | 37,113 (+13.3%) | $2 (+11.9%) | 0.0% | $0.04 | — | INFL | 316092386 |
| TSN | TYSON FOODS | 33,000 (+3.0%) | $2 (+11.2%) | 0.0% | $56.52 | -3.4% | INC CL A | 902494103 |
| DOGG | FIRST TR EXCHANGE-TRADED FD FT VEST | 81,177 (+8.7%) | $2 (+13.0%) | 0.0% | $0.02 | — | DJIA | 33738D846 |
| JETS | ETF SER SOLUTIONS | 36,136 (+8.5%) | $1 (+23.5%) | 0.0% | $14.32 | — | US GLB JETS | 26922A842 |
| PPTA | PERPETUA RESOURCES | 36,817 (+6.8%) | $1 (+27.7%) | 0.0% | $17.38 | +41.5% | CORP COM | 714266103 |
| FXL | FIRST TR EXCHANGE TRADED | 44,439 (+2.5%) | $7 (+2.6%) | 0.0% | $14.74 | — | FD TECH ALPHADEX | 33734X176 |
| BNOV | INNOVATOR ETFS TRUST | 21,626 (+21.8%) | $1 (+24.6%) | 0.0% | $24.46 | — | US EQTY BUF NOV | 45782C581 |
| JMOM | J P MORGAN EXCHANGE TRADED | 11,895 (+30.0%) | $1 (+30.6%) | 0.0% | $0.07 | — | F US MOMENTUM | 46641Q779 |
| SCHO | SCHWAB STRATEGIC | 240,531 (+3.5%) | $6 (+3.3%) | 0.0% | $15.02 | — | TR SHT TM US TRES | 808524862 |
| EMHY | ISHARES INC JP MRGN | 46,717 (+9.3%) | $2 (+11.1%) | 0.0% | $15.00 | — | EM HI BD | 464286285 |
| XPO | XPO | 9,756 (+10.9%) | $1 (+16.6%) | 0.0% | $44.32 | +207.4% | INC COM | 983793100 |
| BNDI | NEOS ETF TRUST NEOS | 9,482 (+72.4%) | $0 (+72.1%) | 0.0% | $0.05 | — | ENHCD INME | 78433H402 |
| TPIF | TIMOTHY PLAN | 80,293 (+3.2%) | $3 (+7.3%) | 0.0% | $0.03 | — | INTL ETF | 887432334 |
| IGLB | ISHARES TR 10 YR INVST | 83,551 (+6.9%) | $4 (+4.6%) | 0.0% | $0.33 | — | GRD | 464289511 |
| VTC | VANGUARD SCOTTSDALE FDS | 15,918 (+19.0%) | $1 (+17.8%) | 0.0% | $40.58 | — | TOTAL CORP BND | 92206C573 |
| VNQI | VANGUARD | 26,144 (+23.3%) | $1 (+18.4%) | 0.0% | $8.93 | — | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| SHM | SPDR SERIES TRUST STATE STREET | 28,734 (+16.1%) | $1 (+15.5%) | 0.0% | $19.51 | — | SPD | 78468R739 |
| UEC | URANIUM | 120,612 (+1.0%) | $1 (-11.6%) | 0.0% | $4.09 | +220.9% | ENERGY CORP COM | 916896103 |
| STT | STATE | 11,194 (+3.0%) | $1 (+14.5%) | 0.0% | $70.86 | +67.9% | STR CORP COM | 857477103 |
| PFXF | VANECK ETF TRUST | 204,822 (+6.0%) | $4 (+5.3%) | 0.0% | $11.19 | — | PREFERRED SECURT | 92189F429 |
| HAS | HASBRO | 14,148 (+9.7%) | $1 (+18.6%) | 0.0% | $59.31 | +31.6% | INC COM | 418056107 |
| CRBN | ISHARES | 6,023 (+13.2%) | $1 (+15.1%) | 0.0% | $45.64 | — | TR LOW CARBON OPTIM | 46434V464 |
| SPBW | AIM ETF PRODUCTS TRUST ALLIANZIM | 57,208 (+10.9%) | $2 (+13.1%) | 0.0% | $0.03 | — | BUFFER | 00888H463 |
| SPXC | SPX TECHNOLOGIES | 5,255 (+12.7%) | $1 (+20.7%) | 0.0% | $0.13 | — | INC COM | 78473E103 |
| SIXO | AIM ETF PRODUCTS TRUST U S LRGCP 6M | 65,015 (+6.1%) | $2 (+8.7%) | 0.0% | $0.03 | — | APR | 00888H877 |
| URA | GLOBAL X FDS | 165,074 (+14.5%) | $7 (+2.6%) | 0.0% | $1.58 | — | GLOBAL X URANIUM | 37954Y871 |
| SNOW | SNOWFLAKE | 49,363 (+1.1%) | $11 (-1.6%) | 0.0% | $178.88 | +36.5% | INC COM SHS | 833445109 |
| XSVN | BONDBLOXX ETF TRUST | 18,474 (+25.3%) | $1 (+25.1%) | 0.0% | $0.05 | — | BLOOMBERG SEVEN | 09789C820 |
| PNOV | INNOVATOR ETFS TRUST | 74,192 (+4.2%) | $3 (+6.1%) | 0.0% | $10.53 | — | US EQTY PWR BUF | 45782C573 |
| GMMA | TIDAL TRUST III GAMMAROAD | 80,347 (+11.9%) | $2 (+11.7%) | 0.0% | $0.02 | — | MKT | 45259A704 |
| FEOE | RBB FUND TRUST FIRST | 8,846 (+62.7%) | $0 (+70.5%) | 0.0% | $0.05 | — | EAGLE OVER | 75526L878 |
| LYB | LYONDELLBASELL INDUSTRIES | 39,716 (+26.2%) | $2 (+11.5%) | 0.0% | $59.26 | -25.0% | N SHS - A - | N53745100 |
| ZOCT | INNOVATOR ETFS TRUST | 27,890 (+29.8%) | $1 (+31.0%) | 0.0% | $0.03 | — | EQUITY DEFIN 1YR | 45784N700 |
| CRH | CRH | 8,252 (+15.9%) | $1 (+20.6%) | 0.0% | $86.88 | +37.1% | PLC ORD | G25508105 |
| IYM | ISHARES TR U.S. BAS MTL | 4,251 (+31.9%) | $1 (+36.8%) | 0.0% | $48.90 | — | ETF | 464287838 |
| MDU | MDU RES GROUP | 88,746 (+1.6%) | $2 (+11.3%) | 0.0% | $12.65 | +54.7% | INC COM | 552690109 |
| DFEV | DIMENSIONAL ETF TRUST | 30,654 (+14.0%) | $1 (+20.5%) | 0.0% | $0.03 | — | EMERGING MKTS VA | 25434V740 |
| FXE | INVESCO CURRENCYSHARES | 8,292 (+23.9%) | $1 (+24.0%) | 0.0% | $0.11 | — | EURO EURO SHS | 46138K103 |
| SEMI | COLUMBIA | 29,505 (+26.3%) | $1 (+23.8%) | 0.0% | $0.03 | — | ETF TR I SELECT TECHNOLO | 19761L870 |
| HSMV | FIRST TR EXCH TRADED FD III HORIZON | 150,687 (+5.4%) | $5 (+3.3%) | 0.0% | $21.60 | — | VOL SMCP | 33741Y100 |
| FAI | FIRST TR EXCHANGE TRADED | 10,974 (+55.8%) | $0 (+62.2%) | 0.0% | $0.04 | — | FD BLOOMBERG AI ETF | 33734X739 |
| ORI | OLD | 37,008 (+3.7%) | $2 (+11.4%) | 0.0% | $19.90 | +105.2% | REP INTL CORP COM | 680223104 |
| DBP | INVESCO DB MULTI-SECTOR COMM PRECIOUS | 10,814 (+2.4%) | $1 (+18.4%) | 0.0% | $0.08 | — | METAL | 46140H502 |
| MGNR | AMERICAN BEACON SELECT FUNDS GLG | 26,201 (+7.9%) | $1 (+17.6%) | 0.0% | $0.03 | — | NATURAL RESO | 02368W408 |
| GVA | GRANITE CONSTR | 11,670 (+9.0%) | $1 (+14.7%) | 0.0% | $70.43 | +52.6% | INC COM | 387328107 |
| ARR | ARMOUR RESIDENTIAL | 22,443 (+48.9%) | $0 (+76.4%) | 0.0% | $0.02 | — | REIT INC COM SHS | 042315705 |
| APUE | TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE | 39,856 (+9.1%) | $2 (+11.5%) | 0.0% | $0.04 | — | US | 89834G729 |
| ESP | ESPEY MFG & ELECTRS | 11,089 (+24.6%) | $1 (+48.6%) | 0.0% | $39.54 | +0.6% | CORP COM | 296650104 |
| AVIV | AMERICAN CENTY | 6,603 (+48.9%) | $0 (+57.2%) | 0.0% | $0.06 | — | ETF TR INTERNATIONAL LR | 025072364 |
| IWO | ISHARES TR RUS | 19,617 (+1.8%) | $6 (+2.8%) | 0.0% | $151.27 | — | 2000 GRW ETF | 464287648 |
| AU | ANGLOGOLD ASHANTI | 6,319 (+20.5%) | $1 (+46.1%) | 0.0% | $58.77 | +31.9% | PLC COM SHS | G0378L100 |
| ATRA | ATARA BIOTHERAPEUTICS | 22,864 (+33.6%) | $0 (+69.0%) | 0.0% | $12.37 | +20.7% | INC COM NEW | 046513206 |
| — | HIGHLAND GLOBAL ALLOCATION | 47,630 (+61.4%) | $0 (+62.3%) | 0.0% | $5.73 | — | F COM | 43010T104 |
| IEV | ISHARES | 16,525 (+11.8%) | $1 (+17.1%) | 0.0% | $0.06 | — | TR EUROPE ETF | 464287861 |
| S | SENTINELONE | 52,597 (+48.6%) | $1 (+26.6%) | 0.0% | $29.74 | -44.9% | INC CL A | 81730H109 |
| CHAT | TIDAL TRUST II ROUNDHILL | 20,991 (+20.4%) | $1 (+15.5%) | 0.0% | $0.05 | — | GENER | 88636J600 |
| HYXF | ISHARES TR ESG ADVNCD HY | 23,043 (+18.4%) | $1 (+17.9%) | 0.0% | $17.25 | — | BD | 46435G441 |
| QMNV | FIRST TR EXCHNG TRADED FD VI FT VEST NASD | 32,362 (+21.8%) | $1 (+27.7%) | 0.0% | $0.02 | — | 100 | 33740U513 |
| VPLS | VANGUARD MALVERN FDS CORE-PLUS | 21,952 (+11.3%) | $2 (+10.6%) | 0.0% | $0.08 | — | BD ETF | 922020755 |
| RBA | RB | 5,692 (+46.2%) | $1 (+38.9%) | 0.0% | $108.78 | -6.6% | GLOBAL INC COM | 74935Q107 |
| BWXT | BWX TECHNOLOGIES | 14,289 (+14.3%) | $2 (+7.1%) | 0.0% | $126.07 | +48.7% | INC COM | 05605H100 |
| NUEM | NUSHARES ETF TR NUVEEN | 184,760 (+2.9%) | $7 (+2.6%) | 0.0% | $27.49 | — | ESG EMRGN | 67092P888 |
| SMMD | ISHARES TR RUSEL 2500 | 13,976 (+16.7%) | $1 (+18.6%) | 0.0% | $0.07 | — | ETF | 46435G268 |
| GPN | GLOBAL PMTS | 36,891 (+1.5%) | $3 (-5.4%) | 0.0% | $112.34 | -28.5% | INC COM | 37940X102 |
| ICVT | ISHARES | 70,113 (+4.0%) | $7 (+2.4%) | 0.0% | $20.47 | — | TR CONV BD ETF | 46435G102 |
| MHK | MOHAWK | 5,685 (+60.0%) | $1 (+35.6%) | 0.0% | $123.88 | -7.3% | INDS INC COM | 608190104 |
| THO | THOR | 9,458 (+21.4%) | $1 (+20.2%) | 0.0% | $87.11 | +18.6% | INDS INC COM | 885160101 |
| TFPM | TRIPLE FLAG PRECIOUS | 14,154 (+34.4%) | $0 (+52.6%) | 0.0% | $24.61 | +27.1% | METAL COM | 89679M104 |
| OIH | VANECK ETF TRUST OIL SERVICES | 2,783 (+14.8%) | $1 (+25.7%) | 0.0% | $112.47 | — | ETF | 92189H607 |
| NTLA | INTELLIA THERAPEUTICS | 24,172 (+10.2%) | $0 (-42.7%) | 0.0% | $16.02 | -14.1% | INC COM | 45826J105 |
| YEAR | AB ACTIVE ETFS | 77,200 (+4.7%) | $4 (+4.3%) | 0.0% | $0.05 | — | INC ULTRA SHORT INCM | 00039J103 |
| — | EATON VANCE TAX ADVT | 75,025 (+6.1%) | $2 (+9.3%) | 0.0% | $15.93 | — | DIV INC COM | 27828G107 |
| IOT | SAMSARA | 16,008 (+46.8%) | $1 (+39.7%) | 0.0% | $38.21 | +1.3% | INC COM CL A | 79589L106 |
| FIVE | FIVE BELOW | 4,124 (+3.6%) | $1 (+26.1%) | 0.0% | $132.93 | +22.3% | INC COM | 33829M101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD BULETSHS | 23,003 (+47.9%) | $0 (+47.8%) | 0.0% | $0.02 | — | 2029 HG | 46138J395 |
| STE | STERIS | 10,757 (+3.7%) | $3 (+6.2%) | 0.0% | $205.45 | +22.2% | PLC SHS USD | G8473T100 |
| UOCT | INNOVATOR ETFS TRUST | 10,659 (+59.9%) | $0 (+62.5%) | 0.0% | $0.04 | — | US EQTY ULTRA B | 45782C821 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 34,758 (+15.2%) | $1 (+20.4%) | 0.0% | $7.40 | — | UNIT | G16258108 |
| GD | GENERAL DYNAMICS | 84,306 (+1.9%) | $28 (+0.6%) | 0.1% | $188.91 | +80.4% | CORP COM | 369550108 |
| OALC | UNIFIED SER TR ONEASCENT | 83,753 (+3.7%) | $3 (+5.7%) | 0.0% | $7.82 | — | LARGE | 90470L527 |
| VTEI | VANGUARD MUN BD FDS INTERMEDIATE | 3,776 (+69.6%) | $0 (+70.9%) | 0.0% | $0.10 | — | TRM | 922907738 |
| — | CALAMOS CONV OPPORTUNITIES & | 181,085 (+12.3%) | $2 (+9.1%) | 0.0% | $6.26 | — | SH BEN INT | 128117108 |
| DGCB | DIMENSIONAL ETF TRUST | 12,780 (+32.4%) | $1 (+29.5%) | 0.0% | $0.05 | — | GLOBAL CR ETF | 25434V567 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD | 263,243 (+2.4%) | $25 (+0.6%) | 0.1% | $7.44 | — | TECH DIV | 33738R118 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR | 67,946 (+1.2%) | $4 (+3.7%) | 0.0% | $4.58 | — | ROTN | 66538H591 |
| PSEC | PROSPECT | 358,070 (+27.7%) | $1 (+20.2%) | 0.0% | $3.48 | -27.0% | CAP CORP COM | 74348T102 |
| CLOZ | SERIES PORTFOLIOS TR ELDRIDGE | 27,394 (+28.8%) | $1 (+27.2%) | 0.0% | $0.03 | — | BBB B | 81752T528 |
| TT | TRANE TECHNOLOGIES | 14,452 (+5.5%) | $6 (-2.7%) | 0.0% | $274.61 | +50.6% | PLC SHS | G8994E103 |
| CQP | CHENIERE ENERGY PARTNERS | 19,494 (+18.0%) | $1 (+17.3%) | 0.0% | $25.36 | — | LP COM UNIT | 16411Q101 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 44,019 (+59.0%) | $0 (+60.2%) | 0.0% | $5.82 | — | ETF | 37950E333 |
| PHM | PULTE GROUP | 26,983 (+7.5%) | $3 (-4.6%) | 0.0% | $104.47 | +17.2% | INC COM | 745867101 |
| RUM | RUMBLE | 264,373 (+5.0%) | $2 (-8.4%) | 0.0% | $6.97 | -1.7% | INC COM CL A | 78137L105 |
| NTR | NUTRIEN | 12,986 (+17.5%) | $1 (+23.6%) | 0.0% | $56.38 | +4.4% | LTD COM | 67077M108 |
| POR | PORTLAND | 20,694 (+8.4%) | $1 (+18.2%) | 0.0% | $41.25 | +13.4% | GEN ELEC CO COM NEW | 736508847 |
| WTMF | WISDOMTREE | 21,449 (+22.7%) | $1 (+23.1%) | 0.0% | $0.04 | — | TR FUTRE STRAT FD | 97717W125 |
| INSM | INSMED | 3,391 (+11.7%) | $1 (+35.0%) | 0.0% | $128.77 | +41.7% | INC COM PAR $.01 | 457669307 |
| — | BROOKFIELD REAL ASSETS | 113,007 (+15.0%) | $1 (+11.7%) | 0.0% | $14.10 | — | INCOM SHS BEN INT | 112830104 |
| CERY | SPDR SERIES TRUST | 120,168 (+5.0%) | $3 (+4.6%) | 0.0% | $0.03 | — | BLOOMBERG ENHNCD | 78468R440 |
| FTI | TECHNIPFMC | 12,727 (+21.0%) | $1 (+36.6%) | 0.0% | $37.51 | +12.5% | PLC COM | G87110105 |
| APA | APA CORPORATION | 113,249 (+5.0%) | $3 (+5.8%) | 0.0% | $22.29 | +8.3% | COM | 03743Q108 |
| DMCY | ADVISORS INNER CIRCLE FD III DEMOCRACY | 44,586 (+8.4%) | $1 (+12.3%) | 0.0% | $5.70 | — | INTERN | 00774Q148 |
| WAB | WABTEC | 6,599 (+5.1%) | $1 (+11.9%) | 0.0% | $106.56 | +92.7% | COM | 929740108 |
| CAVA | CAVA GROUP | 29,852 (+12.5%) | $2 (+9.3%) | 0.0% | $59.22 | -5.8% | INC COM | 148929102 |
| FHN | FIRST HORIZON CORPORATION | 76,389 (+3.0%) | $2 (+8.8%) | 0.0% | $13.13 | +68.9% | COM | 320517105 |
| DEW | WISDOMTREE | 8,791 (+34.1%) | $1 (+37.3%) | 0.0% | $24.76 | — | TR GLB HIGH DIV FD | 97717W877 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED | 11,207 (+1.9%) | $1 (+22.2%) | 0.0% | $0.05 | — | ADR | 783513203 |
| UMBF | UMB | 10,125 (+17.6%) | $1 (+14.3%) | 0.0% | $82.24 | +37.8% | FINL CORP COM | 902788108 |
| — | FIRST TR HIGH YIELD OPPRT | 191,498 (+8.9%) | $3 (+5.7%) | 0.0% | $7.73 | — | 20 COM | 33741Q107 |
| LAC | LITHIUM AMERS | 210,181 (+55.6%) | $1 (+18.8%) | 0.0% | $4.62 | +24.8% | CORP NEW COM SHS | 53681J103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI FT VEST UQ | 14,788 (+25.0%) | $1 (+28.2%) | 0.0% | $2.87 | — | EQT | 33740F672 |
| IBHH | ISHARES TR IBONDS | 89,445 (+8.1%) | $2 (+7.2%) | 0.0% | $0.02 | — | 28 TR HI | 46436E387 |
| FSCS | FIRST TR EXCHANGE TRADED | 97,026 (+6.9%) | $3 (+4.3%) | 0.0% | $0.04 | — | FD SMID CAPITAL STR | 33738R753 |
| EMHC | SPDR SERIES TRUST STATE STREET | 108,947 (+4.3%) | $3 (+5.4%) | 0.0% | $0.02 | — | SPD | 78468R515 |
| FLRN | SPDR SERIES TRUST STATE STREET | 204,882 (+2.8%) | $6 (+2.3%) | 0.0% | $4.83 | — | SPD | 78468R200 |
| OACP | UNIFIED SER TR ONEASCENT | 82,481 (+8.3%) | $2 (+8.1%) | 0.0% | $0.02 | — | CORE P | 90470L519 |
| JD | JD.COM INC SPON | 17,994 (+68.5%) | $1 (+38.3%) | 0.0% | $0.03 | — | ADS CL A | 47215P106 |
| EUSA | ISHARES | 6,472 (+26.4%) | $1 (+26.9%) | 0.0% | $4.43 | — | INC MSCI EQUAL WEITE | 464286681 |
| AUR | AURORA INNOVATION INC CLASS | 401,316 (+28.5%) | $2 (-8.4%) | 0.0% | $5.78 | -20.8% | A COM | 051774107 |
| CPB | THE CAMPBELLS COMPANY | 43,552 (+1.5%) | $1 (-10.4%) | 0.0% | $38.53 | -22.0% | COM | 134429109 |
| CNXT | VANECK ETF TRUST CHINEXT | 23,834 (+16.6%) | $1 (+15.6%) | 0.0% | $0.04 | — | ETF | 92189F627 |
| FIGB | FIDELITY MERRIMACK | 28,866 (+12.7%) | $1 (+12.6%) | 0.0% | $0.04 | — | STR TR INVESTMENT GR BD | 316188606 |
| BBAI | BIGBEAR AI HLDGS | 173,100 (+5.0%) | $1 (-13.0%) | 0.0% | $3.84 | +70.0% | INC COM | 08975B109 |
| NRG | NRG | 42,325 (+3.9%) | $7 (+2.1%) | 0.0% | $66.09 | +150.1% | ENERGY INC COM NEW | 629377508 |
| CORZ | CORE SCIENTIFIC | 45,851 (+2.0%) | $1 (-17.2%) | 0.0% | $5.40 | +222.8% | INC NEW COM | 21874A106 |
| BDEC | INNOVATOR ETFS TRUST | 36,249 (+4.8%) | $2 (+8.4%) | 0.0% | $24.55 | — | US EQTY BUF DEC | 45782C557 |
| EOSE | EOS ENERGY ENTERPRISES | 31,710 (+60.9%) | $0 (+62.1%) | 0.0% | $6.79 | +111.7% | INC COM CL A | 29415C101 |
| CTAS | CINTAS | 37,038 (+7.0%) | $7 (-1.9%) | 0.0% | $173.20 | +8.6% | CORP COM | 172908105 |
| RIET | ETF SER SOLUTIONS HOYA CAPT | 70,589 (+31.2%) | $1 (+26.6%) | 0.0% | $0.01 | — | HI DIV | 26922B840 |
| TUGN | LISTED FDS TR STF TAC GW & | 17,408 (+49.5%) | $0 (+45.5%) | 0.0% | $0.03 | — | INC | 53656F169 |
| FICS | FIRST TR EXCHANGE TRADED | 51,629 (+1.8%) | $2 (+7.1%) | 0.0% | $15.41 | — | FD INTL DEV STRNGTH | 33738R662 |
| OAIM | UNIFIED SER TR ONEASCENT | 42,092 (+5.4%) | $2 (+8.5%) | 0.0% | $0.03 | — | INTL | 90470L444 |
| QFLR | INNOVATOR ETFS TRUST | 62,414 (+3.2%) | $2 (+6.7%) | 0.0% | $0.03 | — | NASDAQ 100 MANA | 45783Y681 |
| MGOV | FIRST TR EXCHANGE-TRADED FD INTERMEDIATE | 17,039 (+63.3%) | $0 (+63.1%) | 0.0% | $0.02 | — | GOV | 33738D838 |
| FEPI | ETF OPPORTUNITIES TRUST REX FANG & | 9,592 (+48.8%) | $0 (+44.7%) | 0.0% | $0.05 | — | INNOV | 26923N744 |
| IBTJ | ISHARES TR IBONDS | 30,156 (+25.2%) | $1 (+25.1%) | 0.0% | $0.02 | — | 29 TRM TS | 46436E825 |
| ESG | FLEXSHARES TR STOX | 6,051 (+13.1%) | $1 (+16.1%) | 0.0% | $0.12 | — | US ESG SLCT | 33939L696 |
| IBTH | ISHARES TR IBONDS | 110,768 (+5.9%) | $2 (+5.6%) | 0.0% | $0.02 | — | 27 TRM TS | 46436E841 |
| UJAN | INNOVATOR ETFS TRUST | 39,459 (+5.5%) | $2 (+8.3%) | 0.0% | $22.34 | — | US EQT ULTRA BF | 45782C300 |
| GLP | GLOBAL PARTNERS | 33,267 (+4.8%) | $1 (-8.6%) | 0.0% | $0.03 | — | LP COM UNITS | 37946R109 |
| JPEM | J P MORGAN EXCHANGE TRADED F DIV RTN | 10,708 (+21.8%) | $1 (+25.2%) | 0.0% | $0.06 | — | EM EQT | 46641Q308 |
| METC | RAMACO | 57,440 (+110.9%) | $1 (+14.4%) | 0.0% | $24.84 | +5.8% | RES INC COM CL A | 75134P600 |
| EQL | ALPS | 8,238 (+50.6%) | $0 (+51.6%) | 0.0% | $0.05 | — | ETF TR EQUAL SEC ETF | 00162Q205 |
| GDDY | GODADDY | 3,396 (+59.4%) | $0 (+44.7%) | 0.0% | $147.90 | -12.5% | INC CL A | 380237107 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 102,901 (+10.2%) | $2 (+7.9%) | 0.0% | $15.70 | — | US | 37950E291 |
| SPDG | SPDR SERIES TRUST STATE STREET | 23,524 (+13.9%) | $1 (+15.5%) | 0.0% | $0.04 | — | SPD | 78468R465 |
| IVOL | KRANESHARES TRUST QUADRTC | 31,488 (+28.2%) | $1 (+27.2%) | 0.0% | $0.02 | — | INT RT | 500767736 |
| HUBB | HUBBELL | 3,940 (+4.5%) | $2 (+7.9%) | 0.0% | $260.20 | +68.0% | INC COM | 443510607 |
| DPRO | DRAGANFLY INC. | 38,882 (+124.8%) | $0 (+90.8%) | 0.0% | $6.89 | +22.5% | COM | 26142Q304 |
| OCUL | OCULAR THERAPEUTIX | 38,459 (+32.2%) | $0 (+37.4%) | 0.0% | $9.41 | +29.0% | INC COM | 67576A100 |
| TDG | TRANSDIGM GROUP | 1,633 (+5.3%) | $2 (+6.2%) | 0.0% | $1140.86 | +14.9% | INC COM | 893641100 |
| USMC | PRINCIPAL EXCHANGE TRADED | 41,538 (+4.2%) | $3 (+4.6%) | 0.0% | $17.58 | — | FD US MEGA CP ETF | 74255Y870 |
| DWLD | DAVIS FUNDAMENTAL | 10,878 (+29.2%) | $1 (+33.1%) | 0.0% | $0.03 | — | ETF TR SELECT WRLD WI | 23908L306 |
| EWP | ISHARES INC MSCI SPAIN | 9,246 (+22.7%) | $0 (+33.5%) | 0.0% | $0.05 | — | ETF | 464286764 |
| ARKB | ARK 21SHARES | 170,603 (+34.3%) | $5 (+2.6%) | 0.0% | $0.04 | — | BITCOIN ETF SHS BEN INT | 040919102 |
| — | RLJ LODGING TR CUM | 21,696 (+31.6%) | $1 (+29.8%) | 0.0% | $0.02 | — | CONV PFD A | 74965L200 |
| DGX | QUEST DIAGNOSTICS | 13,466 (+4.3%) | $2 (-5.0%) | 0.0% | $147.83 | +23.2% | INC COM | 74834L100 |
| SNAP | SNAP | 29,825 (+97.2%) | $0 (+106.0%) | 0.0% | $12.66 | -37.5% | INC CL A | 83304A106 |
| LSTR | LANDSTAR SYS | 3,863 (+9.7%) | $1 (+28.8%) | 0.0% | $0.12 | — | INC COM | 515098101 |
| WHR | WHIRLPOOL | 35,047 (+14.6%) | $3 (+5.2%) | 0.0% | $113.02 | -34.7% | CORP COM | 963320106 |
| IYG | ISHARES TR U.S. | 16,557 (+5.7%) | $2 (+8.8%) | 0.0% | $49.34 | — | FIN SVC ETF | 464287770 |
| PSCT | INVESCO EXCH TRADED FD TR II | 11,704 (+15.0%) | $1 (+22.8%) | 0.0% | $20.31 | — | S&P SMLCP INFO | 46138E115 |
| IYT | ISHARES | 16,831 (+6.7%) | $1 (+10.9%) | 0.0% | $4.85 | — | TR US TRSPRTION | 464287192 |
| EFC | ELLINGTON FINANCIAL | 43,566 (+20.2%) | $1 (+26.0%) | 0.0% | $2.42 | — | INC COM | 28852N109 |
| CACI | CACI | 1,542 (+9.9%) | $1 (+17.4%) | 0.0% | $374.48 | +50.9% | INTL INC CL A | 127190304 |
| BWIN | THE BALDWIN INSURANCE GRP | 31,149 (+1.0%) | $1 (-13.9%) | 0.0% | $21.66 | +17.6% | IN COM CL A | 05589G102 |
| RSPH | INVESCO EXCHANGE TRADED | 40,332 (+1.7%) | $1 (+10.3%) | 0.0% | $5.29 | — | FD T S&P500 EQL HLT | 46137V332 |
| CALM | CAL MAINE FOODS | 25,671 (+11.7%) | $2 (-5.5%) | 0.0% | $83.40 | +3.9% | INC COM NEW | 128030202 |
| MLPA | GLOBAL X FDS GLBL | 54,908 (+4.7%) | $3 (+4.7%) | 0.0% | $12.82 | — | X MLP ETF | 37954Y343 |
| SUN | SUNOCO LP/SUNOCO | 27,469 (+4.0%) | $1 (+9.0%) | 0.0% | $12.21 | — | FIN CORP COM UT REP LP | 86765K109 |
| LOPE | GRAND CANYON ED | 2,670 (+4.4%) | $0 (-21.0%) | 0.0% | $126.04 | +43.5% | INC COM | 38526M106 |
| TRIN | TRINITY | 21,500 (+68.6%) | $0 (+59.9%) | 0.0% | $14.14 | -0.4% | CAP INC COM | 896442308 |
| BSEP | INNOVATOR ETFS TRUST | 22,883 (+9.4%) | $1 (+11.6%) | 0.0% | $10.18 | — | US EQTY BUF SEP | 45782C664 |
| NSEP | INNOVATOR ETFS TRUST | 25,524 (+16.3%) | $1 (+18.6%) | 0.0% | $0.03 | — | GROWTH 100 POWER | 45784N205 |
| BE | BLOOM | 36,936 (+1.0%) | $3 (+3.8%) | 0.0% | $20.96 | +401.3% | ENERGY CORP COM CL A | 093712107 |
| COPJ | SPROTT FDS TR JR | 14,042 (+2.8%) | $1 (+26.9%) | 0.0% | $0.02 | — | COPPER MINERS | 85208P501 |
| ISPY | PROSHARES | 8,154 (+44.4%) | $0 (+45.9%) | 0.0% | $0.05 | — | TR S&P 500 HIGH INC | 74347G242 |
| JFLX | J P MORGAN EXCHANGE TRADED | 8,069 (+40.8%) | $0 (+40.6%) | 0.0% | $0.05 | — | F FLEXIBLE DEBT ET | 46654Q559 |
| BKGI | BNY MELLON ETF TRUST | 26,241 (+8.3%) | $1 (+12.3%) | 0.0% | $0.04 | — | GLOBAL INFRASCTR | 09661T826 |
| KNGZ | FIRST TR EXCHANGE TRADED FD FIRST TRUST | 25,967 (+14.3%) | $1 (+14.3%) | 0.0% | $0.03 | — | S&P | 33738R738 |
| INDB | INDEPENDENT BK CORP MASS | 5,847 (+30.1%) | $0 (+37.3%) | 0.0% | $62.33 | +13.1% | COM | 453836108 |
| IBTI | ISHARES TR IBONDS | 47,596 (+12.3%) | $1 (+12.1%) | 0.0% | $0.02 | — | 28 TRM TS | 46436E833 |
| MMLG | FIRST TR EXCHNG TRADED FD VI MLT MNGD | 38,051 (+11.8%) | $1 (+9.3%) | 0.0% | $2.64 | — | LRG GRW | 33740F789 |
| BPOP | POPULAR | 2,954 (+47.7%) | $0 (+44.9%) | 0.0% | $118.05 | -0.3% | INC COM NEW | 733174700 |
| SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL | 23,887 (+12.5%) | $0 (+39.6%) | 0.0% | $7.01 | — | PLATINU | 85207Q104 |
| FRT | FEDERAL RLTY | 11,743 (+11.2%) | $1 (+10.7%) | 0.0% | $94.92 | +2.6% | INVT TR NEW SH BEN INT NEW | 313745101 |
| ADC | AGREE RLTY | 18,714 (+7.8%) | $1 (+9.2%) | 0.0% | $27.38 | — | CORP COM | 008492100 |
| ATGE | ADTALEM GLOBAL ED | 2,299 (+1.2%) | $0 (-32.2%) | 0.0% | $127.89 | -10.5% | INC COM | 00737L103 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM | 245,117 (+1.8%) | $19 (-0.6%) | 0.0% | $4.51 | — | COR BD | 92206C813 |
| TEQI | T ROWE PRICE ETF INC PRICE | 32,005 (+5.3%) | $1 (+8.5%) | 0.0% | $20.29 | — | EQT INCOME | 87283Q206 |
| UJUL | INNOVATOR ETFS TRUST | 30,863 (+8.5%) | $1 (+10.3%) | 0.0% | $10.76 | — | US EQT ULTRA BF | 45782C839 |
| VMC | VULCAN | 9,070 (+3.4%) | $3 (-4.1%) | 0.0% | $177.92 | +64.8% | MATLS CO COM | 929160109 |
| BUFB | INNOVATOR ETFS TRUST LADDERED ALC | 71,612 (+1.8%) | $3 (+4.4%) | 0.0% | $0.03 | — | BFR | 45783Y756 |
| XYF | X FINL SPONSORED | 26,919 (+41.5%) | $0 (-42.4%) | 0.0% | $0.01 | — | ADS | 98372W202 |
| NVA | NOVA MINERALS LTD SPONSORED | 99,167 (+127.3%) | $1 (-15.4%) | 0.0% | $0.01 | — | ADS | 66982D104 |
| FXN | FIRST TR EXCHANGE TRADED | 87,603 (+7.1%) | $1 (+8.3%) | 0.0% | $5.50 | — | FD ENERGY ALPHADX | 33734X127 |
| AVXL | ANAVEX LIFE SCIENCES | 22,060 (+4.5%) | $0 (-58.0%) | 0.0% | $8.78 | -30.3% | CORP COM NEW | 032797300 |
| QMOM | EA SERIES TRUST US QUAN | 42,801 (+2.7%) | $3 (+4.1%) | 0.0% | $0.06 | — | MOMENTUM | 02072L409 |
| FXF | INVESCO CURRENCYSHARES SWISS SWISS | 9,158 (+11.4%) | $1 (+11.8%) | 0.0% | $0.11 | — | FRANC | 46138R108 |
| LUMN | LUMEN TECHNOLOGIES | 54,930 (+5.3%) | $0 (+33.9%) | 0.0% | $7.96 | +3.4% | INC COM | 550241103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 200,258 (+1.9%) | $10 (-1.1%) | 0.0% | $23.66 | — | S&P500 HDL VOL | 46138E362 |
| APIE | TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE | 21,088 (+16.6%) | $1 (+16.7%) | 0.0% | $0.03 | — | EQ | 89834G737 |
| — | NUVEEN REAL ASSET INCOME & | 82,174 (+15.8%) | $1 (+10.6%) | 0.0% | $4.79 | — | G COM | 67074Y105 |
| DJIA | GLOBAL X FDS | 20,392 (+30.4%) | $0 (+31.3%) | 0.0% | $0.02 | — | DOW 30 COVERED C | 37960A859 |
| HYEM | VANECK ETF TRUST | 34,428 (+19.2%) | $1 (+18.3%) | 0.0% | $0.02 | — | EMERGING MRKT HI | 92189F353 |
| CMDT | PIMCO | 170,586 (+1.6%) | $5 (+2.3%) | 0.0% | $0.03 | — | ETF TR COMMODITY STRAT | 72201R593 |
| KOCT | INNOVATOR ETFS TRUST | 24,092 (+12.9%) | $1 (+15.0%) | 0.0% | $9.75 | — | US SML CP PWR B | 45782C599 |
| CSWC | CAPITAL SOUTHWEST | 38,079 (+12.8%) | $1 (+14.2%) | 0.0% | $14.36 | +42.3% | CORP COM | 140501107 |
| QXO | QXO | 30,258 (+20.3%) | $1 (+21.7%) | 0.0% | $17.88 | +7.2% | INC COM NEW | 82846H405 |
| CTVA | CORTEVA | 54,880 (+3.8%) | $4 (+2.9%) | 0.0% | $43.78 | +47.4% | INC COM | 22052L104 |
| WULF | TERAWULF | 26,801 (+50.2%) | $0 (+51.0%) | 0.0% | $5.84 | +129.4% | INC COM | 88080T104 |
| PSC | PRINCIPAL EXCHANGE TRADED FD PRIN | 17,505 (+10.0%) | $1 (+11.5%) | 0.0% | $0.05 | — | U S SMALL | 74255Y607 |
| OZK | BANK OZK LITTLE ROCK ARK | 26,206 (+2.0%) | $1 (-7.9%) | 0.0% | $38.62 | +19.8% | COM | 06417N103 |
| EXP | EAGLE | 5,628 (+23.7%) | $1 (+9.7%) | 0.0% | $186.75 | +18.1% | MATLS INC COM | 26969P108 |
| — | CALAMOS CONV & | 136,958 (+6.3%) | $2 (+7.1%) | 0.0% | $5.57 | — | HIGH INCOME F COM SHS | 12811P108 |
| — | HANCOCK JOHN | 44,185 (+9.8%) | $2 (+7.0%) | 0.0% | $12.58 | — | FINL OPPTYS FD SH BEN INT NEW | 409735206 |
| XJH | ISHARES | 26,361 (+7.6%) | $1 (+9.5%) | 0.0% | $5.12 | — | TR ESG SELECT SCRE | 46436E551 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 60,518 (+8.1%) | $1 (+7.8%) | 0.0% | $2.59 | — | 26 | 46138J635 |
| JLL | JONES LANG LASALLE | 2,253 (+2.4%) | $1 (+15.4%) | 0.0% | $248.17 | +26.3% | INC COM | 48020Q107 |
| — | SRH | 125,109 (+2.4%) | $2 (+4.6%) | 0.0% | $6.44 | — | TOTAL RETURN FUND INC COM | 101507101 |
| NULG | NUSHARES ETF TR NUVEEN | 251,105 (+1.3%) | $25 (-0.4%) | 0.1% | $51.94 | — | ESG LRGCP | 67092P201 |
| SWK | STANLEY BLACK & DECKER | 25,583 (+5.7%) | $2 (+5.6%) | 0.0% | $85.86 | -18.6% | INC COM | 854502101 |
| DDLS | WISDOMTREE | 55,643 (+1.8%) | $2 (+4.4%) | 0.0% | $0.04 | — | TR DYNAMIC INTL SML | 97717X271 |
| CATH | GLOBAL X FDS | 14,945 (+7.3%) | $1 (+8.9%) | 0.0% | $9.30 | — | S&P 500 CATHOLIC | 37954Y889 |
| LRGC | AB ACTIVE ETFS | 30,152 (+3.4%) | $2 (+4.5%) | 0.0% | $0.07 | — | INC US LARGE CAP STR | 00039J707 |
| ARKX | ARK ETF TR SPACE & | 15,330 (+26.9%) | $0 (+28.7%) | 0.0% | $0.02 | — | DEFENSE | 00214Q807 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 49,499 (+2.9%) | $2 (+4.5%) | 0.0% | $0.04 | — | ENHANCED US LRG | 81589A205 |
| NAPR | INNOVATOR ETFS TRUST GRWT100 | 61,705 (+1.0%) | $3 (+3.0%) | 0.0% | $17.15 | — | PWR BF | 45782C334 |
| WES | WESTERN MIDSTREAM PARTNERS | 36,250 (+6.8%) | $1 (+7.3%) | 0.0% | $0.04 | — | L COM UNIT LP INT | 958669103 |
| IDCC | INTERDIGITAL | 4,652 (+1.7%) | $1 (-6.2%) | 0.0% | $118.56 | +198.2% | INC COM | 45867G101 |
| ZM | ZOOM COMMUNICATIONS | 15,523 (+3.2%) | $1 (+7.9%) | 0.0% | $137.11 | -38.6% | INC CL A | 98980L101 |
| ROIV | ROIVANT SCIENCES | 12,752 (+7.1%) | $0 (+53.9%) | 0.0% | $11.51 | +71.5% | LTD SHS | G76279101 |
| SGI | SOMNIGROUP | 9,719 (+6.3%) | $1 (+12.6%) | 0.0% | $47.31 | +84.7% | INTERNATIONAL INC COM | 88023U101 |
| DEM | WISDOMTREE | 28,764 (+6.1%) | $1 (+7.8%) | 0.0% | $38.77 | — | TR EMER MKT HIGH FD | 97717W315 |
| CHTR | CHARTER COMMUNICATIONS | 11,771 (+26.8%) | $2 (-3.8%) | 0.0% | $294.51 | -23.6% | INC N CL A | 16119P108 |
| HURN | HURON CONSULTING GROUP | 2,469 (+9.9%) | $0 (+29.4%) | 0.0% | $102.05 | +60.4% | INC COM | 447462102 |
| CSM | PROSHARES | 21,022 (+2.0%) | $2 (+6.1%) | 0.0% | $48.06 | — | TR LARGE CAP CRE | 74347R248 |
| EVTR | MORGAN STANLEY ETF TRUST EATON VANCE | 26,468 (+7.6%) | $1 (+7.7%) | 0.0% | $0.05 | — | TOTA | 61774R841 |
| VPU | VANGUARD WORLD FD UTILITIES | 119,941 (+1.9%) | $22 (-0.4%) | 0.1% | $75.51 | — | ETF | 92204A876 |
| QMAG | FIRST TR EXCHNG TRADED FD V | 28,284 (+14.6%) | $1 (+16.8%) | 0.0% | $0.02 | — | VEST NASDAQ-100 | 33740F193 |
| CFA | VICTORY PORTFOLIOS II VCSHS | 29,597 (+3.6%) | $3 (+3.7%) | 0.0% | $27.95 | — | US 500 VOL | 92647N766 |
| DAPR | FIRST TR EXCHNG TRADED FD V | 21,637 (+10.6%) | $1 (+12.6%) | 0.0% | $20.56 | — | FT VEST U.S. | 33740U802 |
| DVY | ISHARES | 162,276 (+1.1%) | $23 (+0.4%) | 0.1% | $69.06 | — | TR SELECT DIVID ETF | 464287168 |
| DRIV | GLOBAL X FDS AUTONMOUS | 25,033 (+9.4%) | $1 (+14.5%) | 0.0% | $20.52 | — | EV ETF | 37954Y624 |
| PGHY | INVESCO EXCH TRADED FD TR II | 55,839 (+9.7%) | $1 (+9.2%) | 0.0% | $8.29 | — | GLOBAL EX US HGH | 46138E669 |
| SSSS | SURO | 33,109 (+35.9%) | $0 (+42.9%) | 0.0% | $8.86 | +6.2% | CAPITAL CORP COM NEW | 86887Q109 |
| VOYA | VOYA FINANCIAL | 8,802 (+17.2%) | $1 (+16.7%) | 0.0% | $67.97 | +6.7% | INC COM | 929089100 |
| SHE | SPDR SERIES TRUST STATE STREET | 9,898 (+4.0%) | $1 (+7.7%) | 0.0% | $32.56 | — | SPD | 78468R747 |
| IBUF | INNOVATOR ETFS TRUST INTL DVLPD | 42,017 (+5.6%) | $1 (+8.3%) | 0.0% | $0.03 | — | 10 BU | 45783Y178 |
| WTS | WATTS WATER TECHNOLOGIES | 4,371 (+9.7%) | $1 (+8.4%) | 0.0% | $242.10 | +14.0% | INC CL A | 942749102 |
| CGW | INVESCO EXCH TRADED FD TR II | 112,830 (+3.3%) | $7 (+1.3%) | 0.0% | $35.15 | — | S&P GBL WATER | 46138E263 |
| IWMI | NEOS ETF TRUST | 6,592 (+40.7%) | $0 (+40.8%) | 0.0% | $0.05 | — | RUSSELL 2000 HIG | 78433H634 |
| WWR | WESTWATER | 606,117 (+5.0%) | $0 (-17.0%) | 0.0% | $0.72 | +71.7% | RES INC COM NEW | 961684206 |
| KRP | KIMBELL RTY PARTNERS | 22,964 (+75.1%) | $0 (+52.5%) | 0.0% | $0.01 | — | LP UNIT | 49435R102 |
| DES | WISDOMTREE | 51,824 (+6.3%) | $2 (+5.6%) | 0.0% | $32.01 | — | TR US SMALLCAP DIVD | 97717W604 |
| — | EATON VANCE TAX-MANAGED BUY- | 256,548 (+1.7%) | $4 (+2.5%) | 0.0% | $11.88 | — | COM | 27828Y108 |
| EUSB | ISHARES TR ESG ADVANCED | 22,046 (+10.4%) | $1 (+10.4%) | 0.0% | $19.73 | — | UNI | 46436E619 |
| WWJD | NORTHERN LTS FD TR IV INSPIRE | 56,830 (+1.1%) | $2 (+4.6%) | 0.0% | $3.17 | — | INTL ETF | 66538H419 |
| LPLA | LPL FINL HLDGS | 2,270 (+4.9%) | $1 (+12.6%) | 0.0% | $317.45 | +11.4% | INC COM | 50212V100 |
| SMP | STANDARD MTR PRODS | 27,949 (+1.8%) | $1 (-8.0%) | 0.0% | $27.85 | +37.8% | INC COM | 853666105 |
| CRML | CRITICAL METALS CORP PUBCO | 56,031 (+16.7%) | $0 (+30.1%) | 0.0% | $5.55 | +96.6% | ORD SHS | G2662B103 |
| PXH | INVESCO EXCH TRADED FD TR II RAFI | 19,743 (+19.5%) | $1 (+21.4%) | 0.0% | $7.77 | — | EMRGNG MRKT | 46138E727 |
| QWLD | SPDR | 12,805 (+3.1%) | $2 (+5.2%) | 0.0% | $0.10 | — | INDEX SHS FDS MSCI WRLD STRGIC | 78463X418 |
| MBSD | FLEXSHARES TR DISCP | 20,263 (+27.4%) | $0 (+26.8%) | 0.0% | $0.02 | — | DUR MBS | 33939L779 |
| FUMB | FIRST TR EXCH TRADED FD III | 94,764 (+5.1%) | $2 (+4.9%) | 0.0% | $5.15 | — | ULTRA SHT DUR MU | 33740J104 |
| — | EATON VANCE TAX-ADVANTAGED | 19,528 (+6.5%) | $1 (+17.4%) | 0.0% | $22.94 | — | G COM | 27828U106 |
| TPG | TPG | 11,252 (+2.5%) | $1 (+14.0%) | 0.0% | $49.70 | +18.8% | INC COM CL A | 872657101 |
| TU | TELUS CORPORATION | 35,322 (+46.8%) | $0 (+23.0%) | 0.0% | $18.01 | -21.8% | COM | 87971M103 |
| AEIS | ADVANCED | 1,683 (+8.1%) | $0 (+32.8%) | 0.0% | $154.41 | +31.8% | ENERGY INDS COM | 007973100 |
| PAG | PENSKE AUTOMOTIVE GRP | 4,477 (+25.3%) | $1 (+14.0%) | 0.0% | $114.65 | +43.4% | INC COM | 70959W103 |
| EFAS | GLOBAL X FDS MSCI SUPDIV | 16,456 (+33.3%) | $0 (+36.9%) | 0.0% | $0.02 | — | EA | 37954Y699 |
| SPTS | SPDR SERIES TRUST STATE STREET | 198,486 (+1.6%) | $6 (+1.5%) | 0.0% | $7.38 | — | SPD | 78468R101 |
| HNI | HNI | 9,152 (+43.2%) | $0 (+28.8%) | 0.0% | $44.36 | -4.8% | CORP COM | 404251100 |
| VRSK | VERISK ANALYTICS | 6,701 (+19.3%) | $1 (+6.1%) | 0.0% | $168.85 | +33.4% | INC COM | 92345Y106 |
| KORP | AMERICAN CENTY ETF TR DIVERSIFID | 9,953 (+23.5%) | $0 (+22.4%) | 0.0% | $0.05 | — | CRP | 025072109 |
| AVY | AVERY DENNISON | 3,263 (+4.1%) | $1 (+16.9%) | 0.0% | $130.81 | +31.7% | CORP COM | 053611109 |
| IVOG | VANGUARD ADMIRAL FDS | 8,220 (+8.9%) | $1 (+9.5%) | 0.0% | $18.02 | — | INC MIDCP 400 GRTH | 921932869 |
| ISHG | ISHARES TR 3YRTB | 10,083 (+14.1%) | $1 (+12.8%) | 0.0% | $0.08 | — | ETF | 464288125 |
| SPTI | SPDR SERIES TRUST STATE STREET | 267,783 (+1.3%) | $8 (+1.1%) | 0.0% | $1.46 | — | SPD | 78464A672 |
| HPE | HEWLETT PACKARD ENTERPRISE | 124,247 (+5.3%) | $3 (+2.9%) | 0.0% | $17.08 | +37.2% | C COM | 42824C109 |
| SF | STIFEL | 4,200 (+8.1%) | $1 (+19.3%) | 0.0% | $106.24 | +12.6% | FINL CORP COM | 860630102 |
| ABAT | AMERICAN BATTERY | 59,338 (+2.0%) | $0 (-30.0%) | 0.0% | $1.52 | +207.5% | TECHNOLOGY COM NEW | 02451V309 |
| LQDI | ISHARES | 46,082 (+9.2%) | $1 (+7.5%) | 0.0% | $5.53 | — | U S ETF TR INFLATION HEDG | 46431W580 |
| TGRT | T ROWE PRICE | 55,930 (+2.1%) | $2 (+3.5%) | 0.0% | $0.04 | — | ETF INC GROWTH ETF | 87283Q842 |
| UNM | UNUM GROUP | 28,152 (+4.4%) | $2 (+4.0%) | 0.0% | $35.81 | +113.5% | COM | 91529Y106 |
| PBYI | PUMA | 59,317 (+16.7%) | $0 (+30.7%) | 0.0% | $4.39 | +20.9% | BIOTECHNOLOGY INC COM | 74587V107 |
| NRT | NORTH EUROPEAN OIL RTY | 25,061 (+66.4%) | $0 (+101.2%) | 0.0% | $0.01 | — | TR SH BEN INT | 659310106 |
| NTRS | NORTHERN | 18,114 (+2.0%) | $2 (+3.5%) | 0.0% | $82.73 | +58.0% | TR CORP COM | 665859104 |
| DBEZ | DBX ETF TR XTRACK | 5,400 (+33.3%) | $0 (+38.0%) | 0.0% | $0.05 | — | MSCI EURO | 233051697 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 31,874 (+31.1%) | $0 (+23.0%) | 0.0% | $0.01 | — | COM | 56064Q107 |
| KNOV | INNOVATOR ETFS TRUST | 68,826 (+1.2%) | $2 (+4.4%) | 0.0% | $0.03 | — | US SMALL CAP PWR | 45784N866 |
| EPRT | ESSENTIAL PPTYS RLTY | 11,872 (+30.7%) | $0 (+30.4%) | 0.0% | $0.03 | — | TR INC COM | 29670E107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI FT VEST | 51,611 (+1.5%) | $2 (+3.7%) | 0.0% | $16.90 | — | US EQT | 33740U885 |
| CR | CRANE COMPANY | 4,087 (+11.9%) | $1 (+12.0%) | 0.0% | $181.47 | +2.1% | COMMON STOCK | 224408104 |
| AFK | VANECK ETF TRUST AFRICA | 15,744 (+12.7%) | $0 (+23.8%) | 0.0% | $0.02 | — | INDEX ETF | 92189F866 |
| USFD | US FOODS HLDG | 24,204 (+6.5%) | $2 (+4.6%) | 0.0% | $24.21 | +210.2% | CORP COM | 912008109 |
| DFSU | DIMENSIONAL ETF TRUST | 10,853 (+18.0%) | $0 (+20.5%) | 0.0% | $0.04 | — | US SUSTAINABILTY | 25434V716 |
| BLD | TOPBUILD | 2,144 (+3.0%) | $1 (+9.8%) | 0.0% | $348.11 | +23.2% | CORP COM | 89055F103 |
| SHYM | BLACKROCK ETF TRUST II | 206,499 (+2.3%) | $5 (+1.8%) | 0.0% | $0.02 | — | SHORT DURATION H | 092528108 |
| FTXH | FIRST TR EXCHANGE TRADED FD NASDQ | 15,616 (+2.2%) | $1 (+17.9%) | 0.0% | $0.03 | — | PHRMTCLS | 33738R837 |
| AWR | AMER STATES WTR | 9,177 (+14.7%) | $1 (+13.3%) | 0.0% | $69.44 | +5.6% | CO COM | 029899101 |
| JVAL | J P MORGAN EXCHANGE TRADED | 22,365 (+4.0%) | $1 (+7.5%) | 0.0% | $13.48 | — | F US VALUE FACTR | 46641Q753 |
| PFLT | PENNANTPARK | 81,314 (+6.7%) | $1 (+11.4%) | 0.0% | $8.19 | +6.6% | FLOATING RATE CA COM | 70806A106 |
| BXP | BXP | 25,159 (+15.4%) | $2 (+4.8%) | 0.0% | $56.79 | +23.9% | INC COM | 101121101 |
| QQWZ | PACER FDS TR PACER | 13,525 (+27.1%) | $0 (+28.9%) | 0.0% | $0.02 | — | CASH COWZ | 69374H246 |
| XOVR | ENTREPRENEURSHARES SERIES TR ERSHARES | 21,318 (+27.4%) | $0 (+21.5%) | 0.0% | $0.02 | — | PRIVATE | 293828877 |
| DT | DYNATRACE | 6,880 (+50.1%) | $0 (+34.2%) | 0.0% | $51.54 | -9.6% | INC COM NEW | 268150109 |
| IBTG | ISHARES TR IBONDS | 100,278 (+3.7%) | $2 (+3.4%) | 0.0% | $0.02 | — | 26 TRM TS | 46436E858 |
| PPL | PPL | 121,315 (+8.0%) | $4 (+1.8%) | 0.0% | $23.79 | +50.6% | CORP COM | 69351T106 |
| HSCZ | ISHARES | 23,036 (+5.5%) | $1 (+9.1%) | 0.0% | $0.03 | — | TR MSCI EAFE SMCP | 46435G839 |
| GRVY | GRAVITY CO LTD SPONSORED | 8,984 (+28.9%) | $1 (+16.6%) | 0.0% | $0.06 | — | ADS NE | 38911N206 |
| — | CALAMOS | 153,616 (+8.9%) | $1 (+7.0%) | 0.0% | $3.33 | — | GBL DYN INCOME FUND COM | 12811L107 |
| ISTB | ISHARES | 138,388 (+1.3%) | $7 (+1.1%) | 0.0% | $44.46 | — | TR CORE 1 5 YR USD | 46432F859 |
| PR | PERMIAN RESOURCES CORP CLASS | 41,316 (+4.5%) | $1 (+14.6%) | 0.0% | $14.95 | -10.2% | A COM | 71424F105 |
| AIFD | TCW ETF TRUST ARTIFICIAL | 8,078 (+24.2%) | $0 (+32.2%) | 0.0% | $0.03 | — | INTEL | 29287L502 |
| HLN | HALEON PLC SPON | 55,058 (+1.9%) | $1 (+15.1%) | 0.0% | $4.96 | — | ADS | 405552100 |
| CMCL | CALEDONIA | 19,947 (+61.0%) | $1 (+16.3%) | 0.0% | $26.94 | +9.1% | MNG CORP PLC SHS NEW | G1757E113 |
| BITF | BITFARMS | 210,833 (+4.7%) | $0 (-12.9%) | 0.0% | $1.58 | +117.2% | LTD COM | 09173B107 |
| VTIP | VANGUARD MALVERN FDS STRM | 246,442 (+1.8%) | $12 (-0.6%) | 0.0% | $29.12 | — | INFPROIDX | 922020805 |
| KR | KROGER | 177,960 (+7.2%) | $11 (-0.7%) | 0.0% | $49.76 | +31.1% | CO COM | 501044101 |
| EWG | ISHARES | 30,775 (+3.7%) | $1 (+5.9%) | 0.0% | $0.32 | — | INC MSCI GERMANY ETF | 464286806 |
| CFO | VICTORY PORTFOLIOS II VCSHS | 18,438 (+5.5%) | $1 (+5.7%) | 0.0% | $42.50 | — | US 500 ENH | 92647N782 |
| RSSE | FIRST TR EXCHNG TRADED FD VI FT VEST | 13,417 (+32.0%) | $0 (+33.5%) | 0.0% | $0.02 | — | US EQT | 33740F185 |
| KJUL | INNOVATOR ETFS TRUST | 35,984 (+4.2%) | $1 (+6.7%) | 0.0% | $6.47 | — | US SML CP PWR B | 45782C284 |
| FCNCA | FIRST CTZNS BANCSHARES | 188 (+1.6%) | $0 (+21.8%) | 0.0% | $1605.59 | +17.3% | INC D CL A | 31946M103 |
| GRNB | VANECK ETF TRUST | 25,344 (+13.5%) | $1 (+13.2%) | 0.0% | $0.02 | — | GREEN BOND ETF | 92189F171 |
| SCMB | SCHWAB STRATEGIC | 43,240 (+6.3%) | $1 (+6.9%) | 0.0% | $0.03 | — | TR MUN BD ETF | 808524649 |
| ODD | ODDITY | 6,960 (+23.3%) | $0 (-20.5%) | 0.0% | $57.99 | -22.0% | TECH LTD SHS CL A | M7518J104 |
| AEE | AMEREN | 51,569 (+6.0%) | $5 (+1.4%) | 0.0% | $69.37 | +47.0% | CORP COM | 023608102 |
| AXS | AXIS CAP HLDGS | 3,479 (+10.5%) | $0 (+23.5%) | 0.0% | $87.71 | +13.3% | LTD SHS | G0692U109 |
| SKOR | FLEXSHARES TR CR SCD | 58,668 (+2.8%) | $3 (+2.5%) | 0.0% | $0.05 | — | US BD | 33939L761 |
| GHI | GREYSTONE HOUSING IMPACT | 21,644 (+1.2%) | $0 (-32.3%) | 0.0% | $11.24 | — | INV BEN UNIT CTF | 02364V206 |
| STLA | STELLANTIS N.V | 21,116 (+23.0%) | $0 (+44.7%) | 0.0% | $5.71 | — | SHS | N82405106 |
| NUSA | NUSHARES ETF TR NUVEEN ES | 88,123 (+3.9%) | $2 (+3.6%) | 0.0% | $0.02 | — | 1-5 | 67092P110 |
| DFNM | DIMENSIONAL ETF TRUST NATL | 18,760 (+8.0%) | $1 (+8.5%) | 0.0% | $0.05 | — | MUN BD ETF | 25434V849 |
| SNA | SNAP ON | 16,396 (+1.8%) | $6 (+1.3%) | 0.0% | $184.37 | +84.7% | INC COM | 833034101 |
| FAB | FIRST TR EXCHANGE-TRADED | 7,736 (+8.9%) | $1 (+11.3%) | 0.0% | $49.93 | — | ALP SHS ISSUED FRST | 33733C108 |
| MIST | MILESTONE | 47,140 (+271.2%) | $0 (+280.0%) | 0.0% | $2.05 | +5.2% | PHARMACEUTICALS IN COM | 59935V107 |
| BDVG | LITMAN GREGORY FDS TR IMGP | 85,837 (+6.1%) | $1 (+6.7%) | 0.0% | $0.01 | — | BERKSHIRE | 53700T751 |
| — | ADAMS | 40,555 (+3.1%) | $1 (+7.9%) | 0.0% | $7.18 | — | DIVERSIFIED EQUITY FD COM | 006212104 |
| HRI | HERC HLDGS | 1,919 (+3.5%) | $0 (+31.9%) | 0.0% | $119.93 | +13.4% | INC COM | 42704L104 |
| XBIL | RBB FD INC US TRSRY 6 | 5,873 (+31.1%) | $0 (+30.7%) | 0.0% | $0.05 | — | MNTH | 74933W460 |
| AKAM | AKAMAI TECHNOLOGIES | 3,854 (+9.5%) | $0 (+25.8%) | 0.0% | $92.90 | -11.5% | INC COM | 00971T101 |
| AAON | AAON | 5,888 (+6.2%) | $0 (-13.3%) | 0.0% | $95.16 | -3.0% | INC COM PAR $0.004 | 000360206 |
| CBSH | COMMERCE BANCSHARES | 33,381 (+9.9%) | $2 (-3.7%) | 0.0% | $45.35 | +14.9% | INC COM | 200525103 |
| NDEC | INNOVATOR ETFS TRUST | 20,862 (+10.5%) | $1 (+13.3%) | 0.0% | $0.02 | — | GROWTH 100 PWR B | 45784N841 |
| CORT | CORCEPT THERAPEUTICS | 33,745 (+125.8%) | $1 (-5.5%) | 0.0% | $61.03 | +28.7% | INC COM | 218352102 |
| MFSG | MFS ACTIVE EXCHANGE TRADED | 9,862 (+31.5%) | $0 (+32.2%) | 0.0% | $0.03 | — | F GROWTH ETF | 55286W207 |
| TRP | TC | 25,935 (+3.6%) | $1 (+4.9%) | 0.0% | $35.92 | +48.5% | ENERGY CORP COM | 87807B107 |
| ETHW | BITWISE ETHEREUM | 13,712 (+13.9%) | $0 (-18.7%) | 0.0% | $0.03 | — | ETF SHS | 091955104 |
| PKG | PACKAGING | 16,029 (+3.6%) | $3 (-2.0%) | 0.0% | $133.69 | +51.4% | CORP AMER COM | 695156109 |
| CGGG | CAPITAL GROUP | 13,786 (+19.6%) | $0 (+20.1%) | 0.0% | $0.03 | — | EQUITY ETF TR US LARGE GROWT | 14022A201 |
| BBH | VANECK ETF TRUST | 1,476 (+14.6%) | $0 (+31.0%) | 0.0% | $0.17 | — | BIOTECH ETF | 92189F726 |
| IJAN | INNOVATOR ETFS TRUST INTRNL | 8,566 (+23.4%) | $0 (+27.0%) | 0.0% | $0.03 | — | DEV JAN | 45782C524 |
| NFG | NATIONAL FUEL | 19,585 (+10.7%) | $2 (-4.0%) | 0.0% | $69.29 | +18.9% | GAS CO COM | 636180101 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,665 (+3.3%) | $0 (+26.6%) | 0.0% | $33.14 | -30.2% | SHS | G1890L107 |
| IMTM | ISHARES | 9,750 (+15.5%) | $0 (+15.8%) | 0.0% | $0.04 | — | TR MSCI INTL MOMENT | 46434V449 |
| EQR | EQUITY RESIDENTIAL | 5,570 (+25.6%) | $0 (+22.3%) | 0.0% | $54.76 | +10.8% | SH BEN INT | 29476L107 |
| — | BANK AMERICA | 1,313 (+6.4%) | $2 (+4.1%) | 0.0% | $378.64 | — | CORP 7.25CNV PFD L | 060505682 |
| — | BLACKROCK CAP ALLOCATION TER | 214,349 (+2.3%) | $3 (-2.1%) | 0.0% | $0.01 | — | COM | 09260U109 |
| MARW | AIM ETF PRODUCTS TRUST US LARCP B20 | 35,407 (+3.2%) | $1 (+5.5%) | 0.0% | $0.03 | — | MAR | 00888H778 |
| SIHY | HARBOR ETF TRUST SCIENTIFIC | 7,092 (+25.9%) | $0 (+24.1%) | 0.0% | $0.05 | — | HIGH | 41151J109 |
| PTON | PELOTON INTERACTIVE | 24,048 (+2.5%) | $0 (-29.9%) | 0.0% | $17.75 | -60.3% | INC CL A COM | 70614W100 |
| RKT | ROCKET | 72,550 (+4.8%) | $1 (+4.7%) | 0.0% | $17.43 | +2.6% | COS INC COM CL A | 77311W101 |
| ZBH | ZIMMER BIOMET HOLDINGS | 15,116 (+4.7%) | $1 (-4.4%) | 0.0% | $103.89 | -9.0% | INC COM | 98956P102 |
| PBA | PEMBINA PIPELINE | 20,304 (+15.6%) | $1 (+8.9%) | 0.0% | $30.16 | +27.5% | CORP COM | 706327103 |
| LYV | LIVE NATION ENTERTAINMENT | 3,550 (+2.0%) | $1 (-11.1%) | 0.0% | $106.86 | +34.5% | IN COM | 538034109 |
| PSX | PHILLIPS 66 | 106,006 (+4.9%) | $14 (-0.5%) | 0.0% | $86.43 | +55.1% | COM | 718546104 |
| E | ENI S P A SPONSORED | 7,197 (+19.2%) | $0 (+29.4%) | 0.0% | $0.04 | — | ADR | 26874R108 |
| AVIG | AMERICAN CENTY ETF TR AVANTIS | 92,322 (+2.0%) | $4 (+1.6%) | 0.0% | $4.51 | — | CORE FI | 025072562 |
| BTCC | GRAYSCALE FUNDS TRUST | 15,593 (+21.8%) | $0 (-15.6%) | 0.0% | $0.03 | — | BITCOIN COVERED | 38963H305 |
| JULT | AIM ETF PRODUCTS TRUST US LRGCP B10 | 6,096 (+26.1%) | $0 (+29.2%) | 0.0% | $0.04 | — | JUL | 00888H307 |
| MSM | MSC INDL DIRECT | 10,649 (+2.4%) | $1 (-6.5%) | 0.0% | $79.71 | +8.7% | INC CL A | 553530106 |
| TGTX | TG THERAPEUTICS | 13,120 (+43.7%) | $0 (+18.5%) | 0.0% | $32.85 | -0.6% | INC COM | 88322Q108 |
| EELV | INVESCO EXCH TRADED FD TR II | 28,874 (+5.1%) | $1 (+8.3%) | 0.0% | $9.13 | — | S&P EMRNG MKTS | 46138E297 |
| AVSC | AMERICAN CENTY ETF TR AVANTIS | 14,261 (+5.1%) | $1 (+7.9%) | 0.0% | $0.05 | — | US SMALL | 025072323 |
| LAR | LITHIUM ARGENTINA AG | 22,762 (+15.3%) | $0 (+92.4%) | 0.0% | $2.76 | +72.2% | COM SHS | H5012F103 |
| EMGF | ISHARES INC EMNG | 6,025 (+18.3%) | $0 (+21.2%) | 0.0% | $0.06 | — | MKTS EQT | 46434G889 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST | 121,199 (+1.7%) | $5 (+1.2%) | 0.0% | $5.85 | — | TR TA HIYL | 33738D408 |
| JMEE | J P MORGAN EXCHANGE TRADED F SMALL & | 28,424 (+1.9%) | $2 (+3.4%) | 0.0% | $0.06 | — | MID CAP | 46641Q118 |
| DEHP | DIMENSIONAL ETF TRUST | 12,589 (+11.4%) | $0 (+17.7%) | 0.0% | $0.03 | — | EMERGING MKTS HI | 25434V757 |
| SNPG | DBX ETF TR XTRACKERS | 5,207 (+23.2%) | $0 (+27.5%) | 0.0% | $0.05 | — | S&P GR | 23306X308 |
| DDTL | INNOVATOR ETFS TRUST EQUITY DUAL | 15,677 (+19.7%) | $0 (+22.4%) | 0.0% | $0.02 | — | DIRT | 45784N510 |
| SIXG | ETF SER SOLUTIONS DEFIANCE | 13,770 (+3.5%) | $1 (+7.2%) | 0.0% | $28.77 | — | CONNECT | 26922A289 |
| HERD | PACER FDS TR CASH COWS | 18,564 (+5.0%) | $1 (+7.7%) | 0.0% | $2.00 | — | ETF | 69374H659 |
| CCI | CROWN CASTLE | 29,290 (+11.0%) | $3 (+2.3%) | 0.0% | $95.82 | -4.9% | INC COM | 22822V101 |
| USO | UNITED STS | 17,161 (+12.0%) | $1 (+5.0%) | 0.0% | $13.17 | — | OIL FD LP UNITS | 91232N207 |
| BKCH | GLOBAL X FDS | 10,675 (+24.6%) | $1 (-7.7%) | 0.0% | $0.04 | — | GBL X BLOCKCHAIN | 37960A735 |
| ITRI | ITRON | 2,886 (+10.5%) | $0 (-17.5%) | 0.0% | $102.46 | +6.3% | INC COM | 465741106 |
| SPTB | SPDR SERIES TRUST STATE STREET | 11,010 (+21.0%) | $0 (+20.1%) | 0.0% | $0.03 | — | SPD | 78468R457 |
| HRB | BLOCK H & | 17,183 (+8.0%) | $1 (-7.0%) | 0.0% | $35.94 | +29.1% | R INC COM | 093671105 |
| HRTG | HERITAGE INSURANCE HLDGS | 12,485 (+1.9%) | $0 (+18.1%) | 0.0% | $21.71 | +24.5% | INC COM | 42727J102 |
| BAX | BAXTER | 51,552 (+12.7%) | $1 (-5.4%) | 0.0% | $35.31 | -43.4% | INTL INC COM | 071813109 |
| IBHG | ISHARES TR IBONDS | 66,793 (+4.6%) | $1 (+3.8%) | 0.0% | $0.02 | — | 2027 TERM | 46436E478 |
| ZAPR | INNOVATOR ETFS TRUST | 17,269 (+12.6%) | $0 (+14.1%) | 0.0% | $0.03 | — | EQUITY DEFINED P | 45784N726 |
| CPRX | CATALYST | 11,461 (+6.3%) | $0 (+25.9%) | 0.0% | $22.31 | -0.1% | PHARMACEUTICALS INC COM | 14888U101 |
| STN | STANTEC | 6,702 (+5.2%) | $1 (-8.0%) | 0.0% | $31.23 | — | INC COM | 85472N109 |
| JFIN | JIAYIN GROUP INC SPONSORED | 20,740 (+23.2%) | $0 (-31.0%) | 0.0% | $0.01 | — | ADS | 47737C104 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 17,402 (+7.3%) | $1 (+7.3%) | 0.0% | $0.04 | — | ETF | 808524888 |
| RBC | RBC BEARINGS | 617 (+7.9%) | $0 (+24.2%) | 0.0% | $391.78 | +8.1% | INC COM | 75524B104 |
| BHM | BLUEROCK HOMES TRUST | 119,790 (+7.7%) | $1 (-4.1%) | 0.0% | $0.02 | — | INC COM CL A | 09631H100 |
| ICLR | ICON | 4,328 (+3.1%) | $1 (+7.3%) | 0.0% | $184.17 | -3.3% | PLC SHS | G4705A100 |
| WDFC | WD 40 | 6,105 (+5.1%) | $1 (+4.7%) | 0.0% | $197.21 | -0.6% | CO COM | 929236107 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG | 8,529 (+1.5%) | $1 (+4.1%) | 0.0% | $0.12 | — | RUS2000VAL | 92206C649 |
| YDEC | FIRST TR EXCHNG TRADED FD VI FT VEST | 22,443 (+7.9%) | $1 (+10.1%) | 0.0% | $0.02 | — | INTE | 33740F656 |
| BFLY | BUTTERFLY NETWORK | 27,017 (+6.6%) | $0 (+110.2%) | 0.0% | $2.71 | +0.2% | INC COM CL A | 124155102 |
| WTFC | WINTRUST | 3,869 (+5.3%) | $1 (+11.1%) | 0.0% | $109.35 | +21.6% | FINL CORP COM | 97650W108 |
| SYFI | AB ACTIVE ETFS | 23,119 (+7.4%) | $1 (+6.8%) | 0.0% | $0.04 | — | INC SHORT DURATION H | 00039J830 |
| FLCB | FRANKLIN TEMPLETON | 47,853 (+5.8%) | $1 (+5.4%) | 0.0% | $8.46 | — | ETF TR US CORE BOND ETF | 35473P553 |
| DCI | DONALDSON | 6,752 (+1.1%) | $1 (+9.7%) | 0.0% | $69.45 | +24.4% | INC COM | 257651109 |
| MOO | VANECK ETF TRUST AGRIBUSINESS | 5,789 (+15.3%) | $0 (+14.1%) | 0.0% | $59.62 | — | ETF | 92189F700 |
| CVSB | MORGAN STANLEY ETF TRUST CALVERT | 17,170 (+6.4%) | $1 (+6.3%) | 0.0% | $0.05 | — | ULT SHR | 61774R601 |
| FSLY | FASTLY | 23,721 (+7.5%) | $0 (+27.5%) | 0.0% | $27.91 | -64.7% | INC CL A | 31188V100 |
| RZLV | REZOLVE | 31,116 (+17.3%) | $0 (-39.4%) | 0.0% | $3.91 | -3.6% | AI PLC ORD SHS | G75398100 |
| SEVN | SEVEN HILLS REALTY TRUST | 55,905 (+4.8%) | $0 (-9.5%) | 0.0% | $10.22 | — | COM | 81784E101 |
| HMC | HONDA MOTOR LTD ADR ECH | 24,182 (+12.4%) | $1 (+7.7%) | 0.0% | $0.39 | — | CNV IN 3 | 438128308 |
| AQST | AQUESTIVE THERAPEUTICS | 23,867 (+30.0%) | $0 (+49.5%) | 0.0% | $3.75 | +66.0% | INC COM | 03843E104 |
| OGE | OGE | 55,300 (+6.1%) | $2 (-2.1%) | 0.0% | $38.43 | +16.1% | ENERGY CORP COM | 670837103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 32,420 (+11.7%) | $1 (+6.4%) | 0.0% | $7.14 | — | AGRICULTURE FD | 46140H106 |
| BIDU | BAIDU INC SPON | 6,482 (+7.1%) | $1 (+6.3%) | 0.0% | $51.28 | — | ADR REP A | 056752108 |
| EZU | ISHARES INC MSCI EURZONE | 15,286 (+1.8%) | $1 (+5.4%) | 0.0% | $8.12 | — | ETF | 464286608 |
| — | INDIA | 20,848 (+29.5%) | $0 (+21.2%) | 0.0% | $0.02 | — | FD INC COM | 454089103 |
| DKNG | DRAFTKINGS | 127,492 (+7.3%) | $4 (-1.1%) | 0.0% | $29.20 | +12.7% | INC NEW COM CL A | 26142V105 |
| — | COHEN & STEERS REIT & PFD & | 53,307 (+8.1%) | $1 (-4.5%) | 0.0% | $15.81 | — | COM | 19247X100 |
| IFRA | ISHARES | 116,078 (+1.2%) | $6 (+0.8%) | 0.0% | $20.49 | — | TR US INFRASTRUC | 46435U713 |
| DVOL | FIRST TR EXCHANGE-TRADED FD DORSY WR | 17,452 (+10.3%) | $1 (+8.9%) | 0.0% | $0.04 | — | MOMNT | 33741L108 |
| WY | WEYERHAEUSER CO MTN | 200,936 (+5.8%) | $5 (+1.1%) | 0.0% | $24.04 | -4.4% | BE COM NEW | 962166104 |
| SIZE | ISHARES TR MSCI USA SZE | 2,077 (+16.6%) | $0 (+17.1%) | 0.0% | $48.95 | — | FT | 46432F370 |
| LNT | ALLIANT | 95,879 (+4.5%) | $6 (+0.8%) | 0.0% | $49.52 | +35.0% | ENERGY CORP COM | 018802108 |
| ZDEK | INNOVATOR ETFS TRUST | 18,103 (+9.6%) | $0 (+11.8%) | 0.0% | $0.02 | — | EQUITY DEFINED P | 45784N858 |
| TAGG | T ROWE PRICE ETF INC QM | 6,022 (+23.5%) | $0 (+23.3%) | 0.0% | $0.04 | — | US BOND ETF | 87283Q602 |
| FETH | FIDELITY ETHEREUM | 53,724 (+44.8%) | $2 (+3.2%) | 0.0% | $0.03 | — | FD SHS | 31613E103 |
| IIPR | INNOVATIVE INDL PPTYS | 11,043 (+24.7%) | $1 (+10.3%) | 0.0% | $90.93 | — | INC COM | 45781V101 |
| ECOW | PACER FDS | 26,339 (+8.4%) | $1 (+8.2%) | 0.0% | $0.02 | — | TR EMRG MKT CASH | 69374H865 |
| DOL | WISDOMTREE | 6,746 (+6.3%) | $0 (+12.4%) | 0.0% | $0.06 | — | TR TRUE DEVELOPED I | 97717W794 |
| HASI | HA | 40,695 (+1.5%) | $1 (+3.9%) | 0.0% | $24.84 | +25.2% | SUSTAINABLE INFRA CAP INC COM | 41068X100 |
| HYHG | PROSHARES | 4,149 (+23.6%) | $0 (+21.9%) | 0.0% | $0.06 | — | TR HGH YLD INT RATE | 74348A541 |
| EEMA | ISHARES | 3,981 (+12.1%) | $0 (+14.7%) | 0.0% | $0.09 | — | INC MSCI EM ASIA ETF | 464286426 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 45,653 (+10.7%) | $0 (-28.9%) | 0.0% | $2.74 | +54.0% | COM NEW | 433921103 |
| NVDY | TIDAL TRUST II YIELDMAX | 43,844 (+24.2%) | $1 (+8.1%) | 0.0% | $0.02 | — | NVDA | 88634T774 |
| ULS | UL SOLUTIONS INC CLASS | 4,755 (+2.9%) | $0 (+14.7%) | 0.0% | $65.89 | +21.8% | A COM SHS | 903731107 |
| LECO | LINCOLN ELEC HLDGS | 2,533 (+6.8%) | $1 (+8.6%) | 0.0% | $118.20 | +100.4% | INC COM | 533900106 |
| LRGF | ISHARES | 28,563 (+1.9%) | $2 (+2.5%) | 0.0% | $8.47 | — | TR U S EQUITY FACTR | 46434V282 |
| FLGB | FRANKLIN TEMPLETON ETF TR FTSE UNTD | 20,872 (+2.8%) | $1 (+7.3%) | 0.0% | $0.03 | — | KGDM | 35473P678 |
| OSEA | HARBOR ETF TRUST INTERNATNAL | 29,102 (+3.4%) | $1 (+5.6%) | 0.0% | $0.03 | — | COMP | 41151J885 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 3,867 (+17.9%) | $0 (+16.2%) | 0.0% | $86.36 | -1.3% | INC COM | 78467J100 |
| AYI | ACUITY | 2,313 (+1.4%) | $1 (+6.0%) | 0.0% | $185.17 | +95.1% | INC COM | 00508Y102 |
| VFQY | VANGUARD WELLINGTON | 4,063 (+6.4%) | $1 (+8.2%) | 0.0% | $0.13 | — | FD US QUALITY | 921935706 |
| NTES | NETEASE INC SPONSORED | 4,710 (+3.0%) | $1 (-6.8%) | 0.0% | $52.15 | — | ADS | 64110W102 |
| IYLD | ISHARES TR MRNGSTR | 24,660 (+8.9%) | $1 (+9.5%) | 0.0% | $22.19 | — | INC ETF | 46432F875 |
| SKYW | SKYWEST | 3,237 (+16.9%) | $0 (+16.5%) | 0.0% | $73.23 | +36.7% | INC COM | 830879102 |
| BSCY | INVESCO EXCH TRD SLF | 12,661 (+20.8%) | $0 (+20.9%) | 0.0% | $0.02 | — | IDX FD BULLETSHARES 203 | 46139W783 |
| XSLV | INVESCO EXCH TRADED FD TR II | 25,205 (+3.9%) | $1 (+4.1%) | 0.0% | $20.24 | — | S&P SMLCP LOW | 46138G102 |
| CMDY | ISHARES | 17,578 (+2.5%) | $1 (-5.0%) | 0.0% | $28.04 | — | U S ETF TR BLOOMBERG ROLL | 46431W598 |
| WSO | WATSCO | 4,106 (+16.3%) | $1 (-3.2%) | 0.0% | $242.55 | +47.2% | INC COM | 942622200 |
| EJUL | INNOVATOR ETFS TRUST | 15,883 (+7.8%) | $0 (+10.6%) | 0.0% | $0.03 | — | EMRGNG MKT JULY | 45782C714 |
| YLD | PRINCIPAL EXCHANGE TRADED | 38,499 (+8.9%) | $1 (+6.6%) | 0.0% | $0.02 | — | FD ACTIVE HIGH YL | 74255Y102 |
| MGNI | MAGNITE | 14,056 (+11.9%) | $0 (-16.5%) | 0.0% | $14.66 | +13.2% | INC COM | 55955D100 |
| TIPX | SPDR SERIES TRUST STATE STRET | 113,932 (+3.2%) | $2 (+2.1%) | 0.0% | $13.51 | — | SPDR | 78468R861 |
| — | BLACKROCK | 42,678 (+1.2%) | $1 (-8.0%) | 0.0% | $9.29 | — | FLOATING RATE INCO COM | 09255X100 |
| BKHY | BNY MELLON ETF TRUST | 5,612 (+20.7%) | $0 (+19.5%) | 0.0% | $0.05 | — | HIGH YIELD ETF | 09661T800 |
| CPER | UNITED STS COMMODITY INDEX F CM REP COPP | 8,246 (+1.4%) | $0 (+18.0%) | 0.0% | $0.03 | — | FD | 911718104 |
| KCE | SPDR SERIES TRUST STATE STREET | 7,889 (+5.9%) | $1 (+3.9%) | 0.0% | $22.07 | — | SPD | 78464A771 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 11,387 (+22.7%) | $1 (+8.0%) | 0.0% | $0.05 | — | CHINA TECHNLGY | 46138E800 |
| FXI | ISHARES TR CHINA LG-CAP | 36,382 (+4.2%) | $1 (-3.0%) | 0.0% | $1.12 | — | ETF | 464287184 |
| SRVR | PACER FDS | 99,979 (+9.0%) | $3 (-1.5%) | 0.0% | $9.34 | — | TR DATA AND INFRAST | 69374H741 |
| IBP | INSTALLED BLDG PRODS | 1,816 (+4.6%) | $0 (+10.0%) | 0.0% | $237.81 | +8.6% | INC COM | 45780R101 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 36,087 (+3.6%) | $1 (-4.9%) | 0.0% | $0.02 | — | L UT LTD PART | 01877R108 |
| RUN | SUNRUN | 17,486 (+8.4%) | $0 (+15.4%) | 0.0% | $27.96 | -31.4% | INC COM | 86771W105 |
| SMIZ | ZACKS TRUST SMALL/MID | 25,852 (+5.8%) | $1 (+4.7%) | 0.0% | $0.03 | — | CAP | 98888G204 |
| WISE | THEMES | 10,050 (+1.0%) | $0 (-9.9%) | 0.0% | $0.04 | — | ETF TR GENERATIVE ARTIF | 882927502 |
| ESPO | VANECK ETF TRUST VIDEO GMNG | 3,178 (+3.6%) | $0 (-11.6%) | 0.0% | $0.09 | — | ESPRT | 92189F114 |
| SYBT | STOCK YDS BANCORP | 6,919 (+19.1%) | $0 (+10.3%) | 0.0% | $62.64 | +7.3% | INC COM | 861025104 |
| PUK | PRUDENTIAL | 10,452 (+3.2%) | $0 (+14.8%) | 0.0% | $0.02 | — | PLC ADR | 74435K204 |
| SGDM | SPROTT ETF TRUST | 3,833 (+5.8%) | $0 (+18.7%) | 0.0% | $0.06 | — | GOLD MINERS ETF | 85210B102 |
| LX | LEXINFINTECH HLDGS | 28,544 (+12.7%) | $0 (-31.1%) | 0.0% | $0.01 | — | LTD ADR | 528877103 |
| SHYD | VANECK ETF TRUST | 17,930 (+11.2%) | $0 (+11.4%) | 0.0% | $13.85 | — | SHRT HGH YLD MUN | 92189F387 |
| BFEB | INNOVATOR ETFS TRUST | 17,962 (+1.8%) | $1 (+4.9%) | 0.0% | $15.38 | — | US EQTY BUFR FEB | 45782C433 |
| RTH | VANECK ETF TRUST | 2,448 (+7.8%) | $1 (+7.2%) | 0.0% | $50.85 | — | RETAIL ETF | 92189F684 |
| INFL | LISTED FDS TR HORIZON | 14,452 (+7.4%) | $1 (+6.8%) | 0.0% | $8.31 | — | KINETICS | 53656F623 |
| XSVM | INVESCO EXCHANGE TRADED | 14,198 (+4.0%) | $1 (+5.2%) | 0.0% | $6.94 | — | FD T S&P SMCP VLU MNT | 46137V480 |
| IGE | ISHARES TR NORTH AMERN | 16,696 (+2.6%) | $1 (+5.0%) | 0.0% | $1.68 | — | NAT | 464287374 |
| PRK | PARK NATL | 4,517 (+1.0%) | $1 (-5.5%) | 0.0% | $119.63 | +31.6% | CORP COM | 700658107 |
| EZBC | FRANKLIN TEMPLETON DIGITAL | 13,944 (+23.7%) | $1 (-5.4%) | 0.0% | $0.06 | — | H BITCOIN ETF SHS | 354921108 |
| AVA | AVISTA | 10,158 (+9.2%) | $0 (+11.1%) | 0.0% | $36.68 | +5.7% | CORP COM | 05379B107 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 28,491 (+1.9%) | $1 (+4.5%) | 0.0% | $0.03 | — | HEDGED EQUITY | 82889N764 |
| SHLD | GLOBAL X FDS | 180,116 (+8.0%) | $12 (-0.3%) | 0.0% | $0.05 | — | DEFENSE TECH ETF | 37960A529 |
| QLC | FLEXSHARES | 3,624 (+10.7%) | $0 (+15.3%) | 0.0% | $0.06 | — | TR US QUALITY CAP | 33939L746 |
| CPBI | CENTRAL PLAINS BANCSHARES | 25,930 (+4.5%) | $0 (+9.5%) | 0.0% | $10.89 | +49.2% | IN COM | 15486W100 |
| UHS | UNIVERSAL HLTH SVCS | 2,035 (+2.5%) | $0 (+9.4%) | 0.0% | $143.07 | +54.4% | INC CL B | 913903100 |
| HAP | VANECK ETF TRUST | 4,110 (+12.5%) | $0 (+18.2%) | 0.0% | $0.06 | — | NATURAL RESOURC | 92189F841 |
| RWT | REDWOOD TRUST | 89,116 (+13.5%) | $0 (+8.4%) | 0.0% | $0.01 | — | INC COM | 758075402 |
| OPTT | OCEAN PWR TECHNOLOGIES | 462,200 (+128.6%) | $0 (+36.3%) | 0.0% | $0.46 | -2.5% | INC COM NEW | 674870506 |
| RWAY | RUNWAY | 33,980 (+1.4%) | $0 (-10.9%) | 0.0% | $9.80 | -5.0% | GROWTH FINANCE CORP COM | 78163D100 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN | 16,014 (+2.7%) | $1 (+6.4%) | 0.0% | $0.04 | — | INDIA | 35473P769 |
| — | VOYA INFRASTRUCTURE INDLS & | 65,211 (+3.4%) | $1 (+4.8%) | 0.0% | $3.03 | — | COM | 92912X101 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 30,533 (+2.5%) | $1 (+3.2%) | 0.0% | $0.03 | — | ENHANCED US LRG | 81589A106 |
| CNRG | SPDR SERIES TRUST STATE STREET | 5,687 (+1.3%) | $1 (+7.8%) | 0.0% | $64.76 | — | SPD | 78468R655 |
| — | ALLIANCEBERNSTEIN | 51,911 (+12.1%) | $1 (+6.9%) | 0.0% | $6.09 | — | GLOBAL HIG COM | 01879R106 |
| TLN | TALEN | 3,492 (+10.5%) | $1 (-2.7%) | 0.0% | $258.45 | +50.4% | ENERGY CORP COM | 87422Q109 |
| RSPF | INVESCO EXCHANGE TRADED | 6,811 (+6.3%) | $1 (+7.2%) | 0.0% | $13.97 | — | FD T S&P500 EQL FIN | 46137V340 |
| ENTG | ENTEGRIS | 5,853 (+2.2%) | $0 (-6.8%) | 0.0% | $83.55 | +3.8% | INC COM | 29362U104 |
| BPRN | PRINCETON BANCORP | 10,980 (+1.0%) | $0 (+10.1%) | 0.0% | $29.67 | +9.4% | INC COM | 74179A107 |
| CZFS | CITIZENS FINL SVCS | 4,936 (+21.1%) | $0 (+14.2%) | 0.0% | $58.53 | -3.4% | INC COM | 174615104 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL | 86,590 (+5.0%) | $2 (+1.5%) | 0.0% | $16.27 | — | EST ETF | 316092857 |
| PWZ | INVESCO EXCH TRADED FD TR II CALIF AMT | 49,192 (+2.1%) | $1 (+3.0%) | 0.0% | $8.70 | — | MUN | 46138E206 |
| ROAD | CONSTRUCTION PARTNERS | 2,490 (+3.6%) | $0 (-11.5%) | 0.0% | $95.78 | +17.5% | INC COM CL A | 21044C107 |
| JELD | JELD-WEN HLDG | 15,666 (+3.5%) | $0 (-47.3%) | 0.0% | $18.77 | -82.5% | INC COM | 47580P103 |
| — | VOYA GLBL EQTY DIV & | 26,792 (+33.8%) | $0 (+28.6%) | 0.0% | $4.48 | — | PREM OP COM | 92912T100 |
| EIS | ISHARES INC MSCI ISRAEL | 2,192 (+6.3%) | $0 (+16.4%) | 0.0% | $0.10 | — | ETF | 464286632 |
| — | NUVEEN | 42,468 (+12.1%) | $0 (+8.6%) | 0.0% | $0.01 | — | DYNAMIC MUN OPPORTUNI COM SHS | 67079X102 |
| DVS | DOLLY VARDEN SILVER CORP COM NO | 128,280 (+8.2%) | $1 (-5.7%) | 0.0% | $3.04 | +44.2% | PAR | 256827783 |
| IBKR | INTERACTIVE BROKERS GROUP | 17,521 (+3.8%) | $1 (-2.9%) | 0.0% | $45.36 | +47.5% | IN COM CL A | 45841N107 |
| BBEM | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 4,909 (+11.6%) | $0 (+12.2%) | 0.0% | $0.06 | — | EME | 46654Q807 |
| LEGR | FIRST TR EXCHANGE-TRADED FD INDXX INOVTV | 7,904 (+1.6%) | $0 (+7.6%) | 0.0% | $20.27 | — | ETF | 33741X201 |
| ENFR | ALPS ETF TR ALERIAN | 42,423 (+5.7%) | $1 (+2.5%) | 0.0% | $2.46 | — | ENERGY | 00162Q676 |
| JSML | JANUS DETROIT STR TR HENDERSN | 119,319 (+1.3%) | $9 (-0.4%) | 0.0% | $6.33 | — | CAP ETF | 47103U100 |
| TFLR | T ROWE PRICE | 49,148 (+1.4%) | $3 (+1.3%) | 0.0% | $0.05 | — | ETF INC FLOATING RATE | 87283Q883 |
| INMU | BLACKROCK ETF TRUST II | 37,741 (+3.4%) | $1 (+3.8%) | 0.0% | $0.02 | — | ISHARES INTERMED | 092528207 |
| LAZ | LAZARD | 6,496 (+21.7%) | $0 (+11.7%) | 0.0% | $47.65 | +4.7% | INC COM | 52110M109 |
| PY | PRINCIPAL EXCHANGE TRADED FD PRNCPL | 16,571 (+4.4%) | $1 (+3.8%) | 0.0% | $10.79 | — | VLU ETF | 74255Y300 |
| R | RYDER SYS | 4,651 (+2.2%) | $1 (+3.7%) | 0.0% | $90.85 | +97.8% | INC COM | 783549108 |
| SMBK | SMARTFINANCIAL | 14,570 (+2.7%) | $1 (+6.3%) | 0.0% | $23.09 | +56.8% | INC COM NEW | 83190L208 |
| PGF | INVESCO EXCHANGE TRADED | 85,145 (+6.2%) | $1 (+2.6%) | 0.0% | $15.69 | — | FD T FINL PFD ETF | 46137V621 |
| — | CLEARBRIDGE ENERGY MIDSTRM | 9,956 (+8.1%) | $0 (+7.5%) | 0.0% | $0.04 | — | O COM | 18469P209 |
| THG | HANOVER INS GROUP | 2,055 (+7.9%) | $0 (+8.7%) | 0.0% | $130.10 | +37.7% | INC COM | 410867105 |
| CSL | CARLISLE | 14,909 (+3.5%) | $5 (+0.6%) | 0.0% | $285.09 | +13.2% | COS INC COM | 142339100 |
| AROC | ARCHROCK | 10,834 (+12.7%) | $0 (+11.5%) | 0.0% | $20.93 | +17.6% | INC COM | 03957W106 |
| SLM | SLM | 31,942 (+5.9%) | $1 (+3.5%) | 0.0% | $28.06 | -2.2% | CORP COM | 78442P106 |
| — | ADAM | 30,207 (+3.5%) | $1 (+4.6%) | 0.0% | $10.13 | — | NAT RES FD INC COM | 00548F105 |
| IESC | IES HLDGS | 987 (+10.5%) | $0 (+8.2%) | 0.0% | $251.51 | +59.8% | INC COM | 44951W106 |
| — | MFS | 117,525 (+4.0%) | $1 (+4.8%) | 0.0% | $0.35 | — | MUN INCOME TR SH BEN INT | 552738106 |
| ASND | ASCENDIS PHARMA A/S SPONSORED | 1,115 (+6.2%) | $0 (+13.9%) | 0.0% | $0.20 | — | ADR | 04351P101 |
| ZMAR | INNOVATOR ETFS TRUST | 11,436 (+8.8%) | $0 (+10.2%) | 0.0% | $0.03 | — | EQUITY DEFINED P | 45784N742 |
| ZJUL | INNOVATOR ETFS TRUST | 25,177 (+2.9%) | $1 (+4.1%) | 0.0% | $0.03 | — | EQUITY DEFINED P | 45783Y251 |
| EZPW | EZCORP INC CL A NON | 45,341 (+1.2%) | $1 (+3.3%) | 0.0% | $8.60 | +119.1% | VTG | 302301106 |
| TDTT | FLEXSHARES TR IBOXX 3R | 31,303 (+5.0%) | $1 (+3.9%) | 0.0% | $22.37 | — | TARGT | 33939L506 |
| FAN | FIRST TR EXCHANGE-TRADED FD GBL WND | 14,617 (+3.7%) | $0 (+10.3%) | 0.0% | $5.53 | — | ENRG ETF | 33736G106 |
| DIVS | GUINNESS ATKINSON FDS | 31,871 (+3.5%) | $1 (+2.9%) | 0.0% | $0.03 | — | DIVIDEND BUILDER | 402031835 |
| CMCT | CREATIVE MEDIA & CMNTY | 18,967 (+20.4%) | $0 (-28.6%) | 0.0% | $0.01 | — | TR COM NEW | 12564W102 |
| RCI | ROGERS COMMUNICATIONS | 7,326 (+1.2%) | $0 (+10.8%) | 0.0% | $26.34 | +42.3% | INC CL B | 775109200 |
| NI | NISOURCE | 43,141 (+2.1%) | $2 (-1.5%) | 0.0% | $24.51 | +73.9% | INC COM | 65473P105 |
| MFEM | PIMCO EQUITY SER RAFI | 29,463 (+1.5%) | $1 (+4.1%) | 0.0% | $0.02 | — | DYN EMERG | 72202L389 |
| LDUR | PIMCO | 8,309 (+3.8%) | $1 (+3.5%) | 0.0% | $16.19 | — | ETF TR ENHNCD LW DUR AC | 72201R718 |
| OSK | OSHKOSH | 14,240 (+4.8%) | $2 (+1.5%) | 0.0% | $109.02 | +17.3% | CORP COM | 688239201 |
| VITL | VITAL FARMS | 13,294 (+37.6%) | $0 (+6.8%) | 0.0% | $34.15 | +3.1% | INC COM | 92847W103 |
| WBIY | ABSOLUTE | 9,128 (+5.6%) | $0 (+9.8%) | 0.0% | $0.03 | — | SHS TR WBI PWR FACTOR | 00400R858 |
| VLY | VALLEY NATL BANCORP | 14,173 (+7.5%) | $0 (+18.6%) | 0.0% | $8.58 | +29.3% | COM | 919794107 |
| — | BLACKROCK SCIENCE & | 13,035 (+7.3%) | $0 (+9.7%) | 0.0% | $0.02 | — | TECHNOLO SHS BEN INT | 09260K101 |
| ZAUG | INNOVATOR ETFS TRUST | 21,043 (+3.8%) | $1 (+4.9%) | 0.0% | $0.03 | — | EQUITY DEFINED P | 45783Y111 |
| COMT | ISHARES U S ETF TR GSCI CMDTY | 19,983 (+2.7%) | $0 (-4.8%) | 0.0% | $34.68 | — | STGY | 46431W853 |
| PDM | PIEDMONT REALTY TRUST | 47,596 (+15.0%) | $0 (+6.7%) | 0.0% | $12.45 | — | INC COM CL A | 720190206 |
| GOOD | GLADSTONE COMMERCIAL | 16,221 (+1.6%) | $0 (-12.2%) | 0.0% | $0.01 | — | CORP COM | 376536108 |
| BLSH | BULLISH | 10,077 (+57.9%) | $0 (-5.9%) | 0.0% | $56.70 | -14.1% | ORD SHS | G16910120 |
| VCRM | VANGUARD MUN BD FDS | 3,543 (+9.4%) | $0 (+9.8%) | 0.0% | $0.08 | — | CORE TAX EXEMPT | 922907712 |
| EIC | EAGLE POINT INCOME COMPANY | 20,638 (+7.4%) | $0 (-9.3%) | 0.0% | $0.01 | — | I COM | 269817102 |
| OTIS | OTIS WORLDWIDE | 30,778 (+5.6%) | $3 (+0.9%) | 0.0% | $55.67 | +60.3% | CORP COM | 68902V107 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE | 74,034 (+1.5%) | $2 (+1.2%) | 0.0% | $4.38 | — | MUN BD | 46138G805 |
| NUMV | NUSHARES ETF TR NUVEEN | 12,030 (+4.4%) | $0 (+5.4%) | 0.0% | $0.03 | — | ESG MIDVL | 67092P508 |
| BJUN | INNOVATOR ETFS TRUST | 16,109 (+1.0%) | $1 (+3.3%) | 0.0% | $6.61 | — | US EQTY BUFR JUN | 45782C755 |
| — | NEUBERGER | 22,417 (+14.0%) | $0 (+11.8%) | 0.0% | $0.01 | — | MUN FD INC COM | 64124P101 |
| BLNK | BLINK CHARGING | 24,702 (+4.0%) | $0 (-59.0%) | 0.0% | $9.67 | -85.0% | CO COM | 09354A100 |
| FMC | FMC | 29,328 (+157.2%) | $0 (+6.0%) | 0.0% | $36.02 | -47.4% | CORP COM NEW | 302491303 |
| ROAM | LATTICE STRATEGIES TR HARTFRD | 9,826 (+4.1%) | $0 (+8.7%) | 0.0% | $15.26 | — | EMRG ETF | 518416201 |
| RDIV | INVESCO EXCH TRADED FD TR II | 13,646 (+3.5%) | $1 (+3.3%) | 0.0% | $21.25 | — | S&P ULTRA DIVIDE | 46138G656 |
| EDGI | ADVISORS INNER CIRCLE FD II 3EDGE | 8,519 (+7.6%) | $0 (+10.5%) | 0.0% | $0.03 | — | DYNAMIC IN | 00791R814 |
| IBTO | ISHARES TR IBONDS | 14,037 (+7.5%) | $0 (+7.1%) | 0.0% | $0.02 | — | DEC 2033 | 46436E148 |
| BTBT | BIT DIGITAL | 42,858 (+25.0%) | $0 (-21.4%) | 0.0% | $2.50 | +15.7% | INC SHS | G1144A105 |
| — | CALAMOS STRATEGIC | 151,834 (+1.2%) | $3 (+0.8%) | 0.0% | $13.94 | — | TOTAL RETU COM SH BEN INT | 128125101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,141 (+10.3%) | $0 (-6.0%) | 0.0% | $93.87 | +28.5% | COM | 681116109 |
| BBCA | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 3,095 (+1.6%) | $0 (+8.3%) | 0.0% | $0.07 | — | CDA | 46641Q225 |
| NMTC | NEUROONE MED TECHNOLOGIES | 171,000 (+41.3%) | $0 (+20.4%) | 0.0% | $0.91 | -16.9% | CO COM NEW | 64130M209 |
| — | NUVEEN AMT-FREE | 39,148 (+3.2%) | $1 (+4.1%) | 0.0% | $6.60 | — | MUN VALUE FD COM | 670695105 |
| — | BLACKROCK | 98,095 (+1.2%) | $1 (-2.3%) | 0.0% | $3.42 | — | CORE BD TR SHS BEN INT | 09249E101 |
| VSDA | VICTORY PORTFOLIOS II VICSHS | 51,329 (+2.1%) | $3 (+0.8%) | 0.0% | $5.10 | — | DV AC ETF | 92647N667 |
| RR | RICHTECH | 43,977 (+14.9%) | $0 (-13.4%) | 0.0% | $2.60 | +70.3% | ROBOTICS INC CL B | 765504105 |
| SRFM | SURF AIR MOBILITY | 14,474 (+25.3%) | $0 (-44.0%) | 0.0% | $4.39 | -27.1% | INC COM NEW | 868927203 |
| DOCU | DOCUSIGN | 55,828 (+4.8%) | $4 (-0.5%) | 0.0% | $111.86 | -38.2% | INC COM | 256163106 |
| FNY | FIRST TR EXCHANGE-TRADED | 32,991 (+1.2%) | $3 (+0.7%) | 0.0% | $0.38 | — | ALP MID CP GR ALPH | 33737M102 |
| CNP | CENTERPOINT | 54,266 (+2.2%) | $2 (+1.0%) | 0.0% | $27.02 | +43.8% | ENERGY INC COM | 15189T107 |
| — | FIRST | 26,251 (+1.5%) | $1 (+3.8%) | 0.0% | $8.84 | — | TR ENHANCED EQUITY INC COM | 337318109 |
| USAI | PACER FDS TR AMERCN | 48,669 (+3.3%) | $2 (-1.1%) | 0.0% | $1.82 | — | ENRGY IND | 69374H634 |
| CXSE | WISDOMTREE | 35,448 (+9.6%) | $1 (-1.4%) | 0.0% | $0.04 | — | TR CHINADIV EX FI | 97717X719 |
| — | NUVEEN | 53,905 (+2.5%) | $1 (+2.9%) | 0.0% | $7.96 | — | MULTI ASSET INCOME FU COM | 670750108 |
| DOX | AMDOCS | 6,973 (+5.7%) | $1 (+3.7%) | 0.0% | $82.51 | -3.2% | LTD SHS | G02602103 |
| UNFI | UNITED NAT FOODS | 6,122 (+1.8%) | $0 (-8.8%) | 0.0% | $27.59 | +34.7% | INC COM | 911163103 |
| IPAC | ISHARES | 8,772 (+3.6%) | $1 (+3.2%) | 0.0% | $23.19 | — | TR CORE MSCI PAC | 46434V696 |
| NVTS | NAVITAS | 20,769 (+17.1%) | $0 (+15.6%) | 0.0% | $4.70 | +104.8% | SEMICONDUCTOR CORP COM | 63942X106 |
| HOLA | J P MORGAN EXCHANGE TRADED | 5,015 (+7.0%) | $0 (+8.3%) | 0.0% | $0.05 | — | F INTL HDGD EQT LA | 46654Q591 |
| FLCH | FRANKLIN TEMPLETON | 15,457 (+3.6%) | $0 (-5.2%) | 0.0% | $0.02 | — | ETF TR FTSE CHINA | 35473P819 |
| — | EATON VANCE RISK-MANAGED | 185,731 (+3.2%) | $2 (+1.2%) | 0.0% | $5.02 | — | DIV COM | 27829G106 |
| EJAN | INNOVATOR ETFS TRUST | 10,118 (+4.2%) | $0 (+6.2%) | 0.0% | $0.95 | — | EMRGNG MKT JAN | 45782C516 |
| — | BLACKROCK | 19,677 (+17.9%) | $0 (+9.9%) | 0.0% | $4.87 | — | FLOATING RATE INC COM | 091941104 |
| XYZ | BLOCK | 78,084 (+10.6%) | $5 (-0.4%) | 0.0% | $67.28 | +2.5% | INC CL A | 852234103 |
| RWO | SPDR | 72,560 (+2.2%) | $3 (+0.6%) | 0.0% | $20.04 | — | INDEX SHS FDS DJ GLB RL ES ETF | 78463X749 |
| IVOV | VANGUARD ADMIRAL FDS | 4,019 (+4.6%) | $0 (+4.9%) | 0.0% | $28.78 | — | INC MIDCP 400 VAL | 921932844 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT | 8,371 (+13.6%) | $0 (+4.5%) | 0.0% | $38.69 | +38.2% | VTG SHS | 113004105 |
| REZI | RESIDEO TECHNOLOGIES | 6,356 (+13.2%) | $0 (-7.9%) | 0.0% | $31.91 | +16.0% | INC COM | 76118Y104 |
| — | EATON VANCE LIMITED | 87,124 (+4.8%) | $1 (+2.3%) | 0.0% | $7.47 | — | DURATION COM | 27828H105 |
| PZT | INVESCO EXCH TRADED FD TR II NY AMT FRE | 18,573 (+4.7%) | $0 (+4.8%) | 0.0% | $0.02 | — | MUN | 46138E529 |
| AOS | SMITH | 11,188 (+12.7%) | $1 (+2.6%) | 0.0% | $54.35 | +24.1% | A O CORP COM | 831865209 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,871 (+5.4%) | $0 (+5.7%) | 0.0% | $64.78 | +38.4% | SHS | G25839104 |
| PKB | INVESCO EXCHANGE TRADED FD T BUILDING & | 10,041 (+5.2%) | $1 (+2.0%) | 0.0% | $0.06 | — | CONST | 46137V779 |
| — | WELLS FARGO CO NEW PERP | 3,458 (+1.4%) | $4 (-0.4%) | 0.0% | $131.76 | — | PFD CNV A | 949746804 |
| AMBP | ARDAGH METAL PACKAGING | 42,090 (+8.4%) | $0 (+11.6%) | 0.0% | $2.97 | +27.9% | S A SHS | L02235106 |
| METV | LISTED FDS TR ROUNDHILL | 27,367 (+6.0%) | $1 (-3.4%) | 0.0% | $6.07 | — | BALL | 53656F417 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,148 (+22.6%) | $0 (+6.5%) | 0.0% | $95.94 | -38.4% | COM | 57164Y107 |
| LEMB | ISHARES INC JP MORGAN | 5,684 (+7.3%) | $0 (+8.3%) | 0.0% | $0.04 | — | EM ETF | 464286517 |
| PCRB | PUTNAM ETF TRUST | 21,987 (+1.9%) | $1 (+1.7%) | 0.0% | $0.05 | — | ESG CORE BOND | 746729607 |
| HALO | HALOZYME THERAPEUTICS | 7,416 (+5.2%) | $0 (-3.5%) | 0.0% | $44.79 | +50.2% | INC COM | 40637H109 |
| HYZD | WISDOMTREE | 12,514 (+6.4%) | $0 (+6.8%) | 0.0% | $15.71 | — | TR HEDGED HI YLD BD | 97717W430 |
| AON | AON | 9,127 (+1.6%) | $3 (+0.6%) | 0.0% | $303.57 | +15.0% | PLC SHS CL A | G0403H108 |
| SENEA | SENECA FOODS | 2,564 (+3.8%) | $0 (+6.4%) | 0.0% | $106.13 | +7.7% | CORP NEW CL A | 817070501 |
| TMFG | RBB FD INC MOTLEY FOOL | 7,715 (+7.0%) | $0 (+7.9%) | 0.0% | $20.62 | — | GBL | 74933W635 |
| ISEP | INNOVATOR ETFS TRUST | 7,402 (+5.4%) | $0 (+7.6%) | 0.0% | $0.03 | — | INNOVATOR INTER | 45783Y533 |
| AVMA | AMERICAN CENTY ETF TR AVANTIS | 3,428 (+6.4%) | $0 (+8.1%) | 0.0% | $0.07 | — | MODERAT | 025072182 |
| NHI | NATIONAL | 8,995 (+1.6%) | $1 (-2.4%) | 0.0% | $38.46 | — | HEALTH INVS INC COM | 63633D104 |
| FLJP | FRANKLIN TEMPLETON | 9,758 (+5.7%) | $0 (+5.3%) | 0.0% | $0.03 | — | ETF TR FTSE JAPAN ETF | 35473P744 |
| KAUG | INNOVATOR ETFS TRUST | 18,070 (+1.6%) | $0 (+3.5%) | 0.0% | $0.03 | — | US SMALL CAP PWR | 45783Y137 |
| ZETA | ZETA GLOBAL HOLDINGS | 11,396 (+4.8%) | $0 (+7.4%) | 0.0% | $13.69 | +36.5% | CORP CL A | 98956A105 |
| ALTY | GLOBAL X FDS | 13,612 (+10.5%) | $0 (+11.0%) | 0.0% | $0.01 | — | ALTERNATIVE INCM | 37954Y806 |
| KIE | SPDR SERIES TRUST STATE STREET | 6,855 (+2.6%) | $0 (+4.0%) | 0.0% | $0.05 | — | SPD | 78464A789 |
| HTZWW | HERTZ GLOBAL HLDGS | 22,003 (+8.9%) | $0 (-21.3%) | 0.0% | $11.80 | — | INC *W EXP 06/30/205 | 42806J148 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY | 168,652 (+2.0%) | $1 (-1.4%) | 0.0% | $8.03 | — | FD | 94987B105 |
| — | RAIL | 289,020 (+59.2%) | $0 (+20.5%) | 0.0% | $0.00 | — | VISION LTD SHS NEW | M8186D122 |
| GOLF | ACUSHNET HLDGS | 3,480 (+4.1%) | $0 (+6.1%) | 0.0% | $68.36 | +18.7% | CORP COM | 005098108 |
| IBUY | AMPLIFY ETF TR ONLIN RETL | 6,259 (+6.0%) | $0 (+3.6%) | 0.0% | $65.65 | — | ETF | 032108102 |
| XMPT | VANECK ETF TRUST CEF | 10,997 (+7.0%) | $0 (+7.1%) | 0.0% | $0.02 | — | MUNI INCOME | 92189F460 |
| — | NUVEEN CORE PLUS IMPACT | 53,361 (+5.1%) | $1 (-2.9%) | 0.0% | $0.01 | — | FUND COM BEN INT | 67080D103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,685 (+1.3%) | $0 (+5.2%) | 0.0% | $17.69 | — | COM SHS | 670699107 |
| AM | ANTERO MIDSTREAM | 38,033 (+6.9%) | $1 (-2.2%) | 0.0% | $11.12 | +59.6% | CORP COM | 03676B102 |
| — | ALLSPRING UTILITIES AND HIGH WF UTILITIES | 13,848 (+15.1%) | $0 (+10.1%) | 0.0% | $0.01 | — | INC | 94987E109 |
| LAES | SEALSQ | 78,476 (+4.1%) | $0 (+5.3%) | 0.0% | $3.23 | +57.8% | CORP ORD SHS | G79483106 |
| IBN | ICICI BANK LIMITED | 9,240 (+7.6%) | $0 (+5.8%) | 0.0% | $0.03 | — | ADR | 45104G104 |
| MRP | MILLROSE PPTYS | 23,741 (+15.0%) | $1 (+2.2%) | 0.0% | $0.03 | — | INC COM CL A | 601137102 |
| NANC | TIDAL TRUST I UNUSUAL | 7,968 (+2.3%) | $0 (+4.3%) | 0.0% | $0.04 | — | SUBVERSI | 886364199 |
| DFSB | DIMENSIONAL ETF TRUST | 13,744 (+5.0%) | $1 (+2.2%) | 0.0% | $0.05 | — | GLOBAL SUSTAINA | 25434V674 |
| GROZ | ZACKS TRUST | 10,661 (+2.8%) | $0 (+4.6%) | 0.0% | $0.02 | — | FOCUS GROWTH ETF | 98888G808 |
| USAC | USA COMPRESSION PARTNERS | 57,903 (+5.5%) | $1 (+1.1%) | 0.0% | $0.02 | — | LP COM UNIT LTDPAR | 90290N109 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 13,078 (+14.2%) | $0 (+13.5%) | 0.0% | $0.01 | — | ENERGY FD | 890930209 |
| FTS | FORTIS | 6,852 (+1.6%) | $0 (+4.1%) | 0.0% | $42.60 | +19.3% | INC COM | 349553107 |
| BUSE | FIRST BUSEY | 16,439 (+1.1%) | $0 (+3.7%) | 0.0% | $22.19 | +4.6% | CORP COM NEW | 319383204 |
| — | FIRST TR INTER DURATN PFD & | 14,935 (+8.2%) | $0 (+5.3%) | 0.0% | $16.67 | — | COM | 33718W103 |
| SPIP | SPDR SERIES TRUST STATE STREET | 29,752 (+3.2%) | $1 (+1.7%) | 0.0% | $30.36 | — | SPD | 78464A656 |
| MGEE | MGE | 4,022 (+12.1%) | $0 (+4.3%) | 0.0% | $84.26 | -2.8% | ENERGY INC COM | 55277P104 |
| — | DWS | 25,353 (+7.0%) | $0 (+6.0%) | 0.0% | $8.04 | — | MUN INCOME TR NEW COM | 233368109 |
| BYLD | ISHARES | 27,035 (+2.8%) | $1 (+2.2%) | 0.0% | $0.02 | — | TR YLD OPTIM BD | 46434V787 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,129 (+15.8%) | $0 (+28.3%) | 0.0% | $3.37 | +4.8% | COM | G65773106 |
| BMI | BADGER METER | 2,886 (+5.1%) | $1 (+2.7%) | 0.0% | $151.69 | +18.5% | INC COM | 056525108 |
| — | FLAHERTY & CRUMRINE | 94,061 (+4.8%) | $2 (+0.7%) | 0.0% | $13.09 | — | DYNAMIC SHS | 33848W106 |
| TXRH | TEXAS ROADHOUSE | 2,761 (+3.2%) | $0 (+2.9%) | 0.0% | $130.85 | +29.0% | INC COM | 882681109 |
| UTL | UNITIL | 10,686 (+1.2%) | $1 (+2.6%) | 0.0% | $56.68 | -14.1% | CORP COM | 913259107 |
| MSEX | MIDDLESEX WTR | 10,375 (+4.8%) | $1 (-2.4%) | 0.0% | $53.61 | +0.3% | CO COM | 596680108 |
| AIOO | AIM ETF PRODUCTS TRUST ALLIANZIM | 18,781 (+1.6%) | $0 (+2.5%) | 0.0% | $0.03 | — | US EQT | 00888H448 |
| FMF | FIRST TR EXCHANGE-TRADED FD MNGD FUTRS | 105,822 (+3.7%) | $5 (+0.2%) | 0.0% | $9.86 | — | STRGY | 33739G103 |
| ACMR | ACM | 7,176 (+3.6%) | $0 (+4.4%) | 0.0% | $29.95 | +24.4% | RESH INC COM CL A | 00108J109 |
| SW | SMURFIT WESTROCK | 22,160 (+8.5%) | $1 (-1.4%) | 0.0% | $43.39 | -12.1% | PLC SHS | G8267P108 |
| BOAT | TIDAL TRUST I SONICSHARES | 7,924 (+3.3%) | $0 (+5.0%) | 0.0% | $0.03 | — | GBL | 886364645 |
| EXLS | EXLSERVICE HOLDINGS | 8,964 (+7.1%) | $0 (+3.3%) | 0.0% | $43.14 | -5.2% | INC COM | 302081104 |
| — | LMP CAP & | 21,134 (+1.3%) | $0 (-3.4%) | 0.0% | $9.71 | — | INCOME FD INC COM | 50208A102 |
| PERI | PERION NETWORK | 19,820 (+6.5%) | $0 (+6.1%) | 0.0% | $16.85 | -42.4% | LTD SHS NEW | M78673114 |
| PEX | PROSHARES | 10,277 (+2.2%) | $0 (-4.2%) | 0.0% | $0.03 | — | TR PRIV EQTY-LSTD | 74348A533 |
| — | BLACKROCK ESG CAP ALLC | 11,979 (+13.7%) | $0 (+6.4%) | 0.0% | $0.02 | — | TERM SHS BEN INT | 09262F100 |
| — | TRI CONTL | 48,532 (+3.4%) | $2 (-0.7%) | 0.0% | $24.81 | — | CORP COM | 895436103 |
| GALT | GALECTIN THERAPEUTICS | 126,019 (+4.0%) | $1 (+2.1%) | 0.0% | $3.41 | +54.3% | INC COM NEW | 363225202 |
| CNH | CNH | 20,000 (+11.2%) | $0 (-5.6%) | 0.0% | $10.83 | -7.8% | INDL N V SHS | N20944109 |
| SHYL | DBX ETF TR XTRACKERS | 6,431 (+5.1%) | $0 (+4.0%) | 0.0% | $0.04 | — | SHRT | 233051283 |
| GII | SPDR | 3,424 (+4.4%) | $0 (+4.8%) | 0.0% | $0.07 | — | INDEX SHS FDS S&P GBLINF ETF | 78463X855 |
| — | INVESCO | 43,929 (+4.1%) | $1 (+2.1%) | 0.0% | $10.04 | — | VALUE MUN INCOME TR COM | 46132P108 |
| — | WESTERN ASSET MANAGED MUNS | 27,550 (+2.8%) | $0 (+4.0%) | 0.0% | $0.01 | — | F COM | 95766M105 |
| CAFX | PROFESIONALLY MANAGED PORTFO CONGRESS | 9,938 (+4.7%) | $0 (+4.6%) | 0.0% | $0.03 | — | INTERME | 74316P587 |
| — | CBRE GBL REAL ESTATE | 60,007 (+12.5%) | $0 (-4.0%) | 0.0% | $2.85 | — | INC FD COM | 12504G100 |
| OPFI | OPPFI | 32,944 (+11.5%) | $0 (+3.0%) | 0.0% | $11.12 | -8.8% | INC COM CL A | 68386H103 |
| — | NUVEEN | 16,274 (+2.7%) | $0 (+5.5%) | 0.0% | $0.01 | — | CA QUALTY MUN INCOME COM | 67066Y105 |
| — | ATAI BECKLEY | 20,636 (+46.9%) | $0 (+13.5%) | 0.0% | $0.00 | — | NV SHS | N0731H103 |
| IBTK | ISHARES TR IBOND | 16,070 (+3.2%) | $0 (+3.2%) | 0.0% | $0.02 | — | DEC 2030 | 46436E593 |
| OPEN | OPENDOOR TECHNOLOGIES | 51,418 (+32.0%) | $0 (-3.2%) | 0.0% | $6.56 | +11.2% | INC COM | 683712103 |
| JEF | JEFFERIES FINL GROUP | 6,107 (+8.5%) | $0 (+2.7%) | 0.0% | $48.75 | +16.3% | INC COM | 47233W109 |
| — | ABRDN INCOME CREDIT STRATEGI | 169,167 (+8.4%) | $1 (+1.1%) | 0.0% | $0.01 | — | COM | 003057106 |
| STXD | EA SERIES TRUST STRIVE | 8,528 (+1.5%) | $0 (+2.9%) | 0.0% | $0.03 | — | 1000 DIV | 02072L581 |
| FXY | INVESCO CURRENCYSHARES JAPAN JAPANESE | 5,806 (+8.6%) | $0 (+2.7%) | 0.0% | $0.06 | — | YEN | 46138W107 |
| ASB | ASSOCIATED BANC | 11,445 (+2.9%) | $0 (+3.1%) | 0.0% | $17.81 | +43.6% | CORP COM | 045487105 |
| BANF | BANCFIRST | 2,676 (+15.3%) | $0 (-3.1%) | 0.0% | $126.03 | -10.6% | CORP COM | 05945F103 |
| MSOS | ADVISORSHARES TR PURE | 27,689 (+8.7%) | $0 (+7.4%) | 0.0% | $18.03 | — | US CANNABIS | 00768Y453 |
| — | ROYCE MICRO-CAP | 39,642 (+1.8%) | $0 (+2.2%) | 0.0% | $7.62 | — | TR INC COM | 780915104 |
| BWLP | BW LPG | 16,009 (+14.0%) | $0 (+4.5%) | 0.0% | $11.97 | +6.7% | LTD COM | Y10230103 |
| EPRF | INNOVATOR ETFS TRUST | 27,363 (+2.3%) | $0 (-1.6%) | 0.0% | $21.26 | — | S&P INVT GRD PFD | 45783Y822 |
| BNTX | BIONTECH SE SPONSORED | 3,822 (+1.4%) | $0 (-2.2%) | 0.0% | $110.57 | — | ADS | 09075V102 |
| TRN | TRINITY | 12,385 (+3.9%) | $0 (-2.1%) | 0.0% | $26.94 | -0.3% | INDS INC COM | 896522109 |
| AGZ | ISHARES TR AGENCY | 4,693 (+1.6%) | $1 (+1.4%) | 0.0% | $79.05 | — | BOND ETF | 464288166 |
| — | PGIM | 19,926 (+3.8%) | $0 (+2.2%) | 0.0% | $10.60 | — | SHORT DUR HIG YLD OPP F COM | 69355J104 |
| UTI | UNIVERSAL TECHNICAL INST | 12,934 (+27.3%) | $0 (+2.1%) | 0.0% | $30.10 | -5.9% | INC COM | 913915104 |
| CSB | VICTORY PORTFOLIOS II VCSHS | 5,365 (+3.5%) | $0 (+2.3%) | 0.0% | $0.06 | — | US SMCP HG | 92647N873 |
| ENPH | ENPHASE | 11,906 (+8.4%) | $0 (-1.8%) | 0.0% | $115.73 | -72.0% | ENERGY INC COM | 29355A107 |
| BRC | BRADY | 6,066 (+1.1%) | $0 (+1.5%) | 0.0% | $48.53 | +59.0% | CORP CL A | 104674106 |
| RRC | RANGE | 20,604 (+5.8%) | $1 (-1.0%) | 0.0% | $30.66 | +21.5% | RES CORP COM | 75281A109 |
| MOMO | HELLO GROUP | 10,403 (+2.9%) | $0 (-9.3%) | 0.0% | $0.01 | — | INC ADS | 423403104 |
| OGS | ONE | 5,830 (+6.3%) | $0 (+1.4%) | 0.0% | $74.65 | +7.7% | GAS INC COM | 68235P108 |
| XT | ISHARES TR FUTURE | 30,993 (+2.9%) | $2 (-0.3%) | 0.0% | $28.07 | — | EXPONENTI | 46434V381 |
| MOTG | VANECK ETF TRUST MRNGSTR | 34,964 (+15.5%) | $1 (-0.4%) | 0.0% | $10.35 | — | GBL WIDE | 92189F122 |
| — | GAMCO GLOBAL GOLD NAT RES & | 64,070 (+1.7%) | $0 (+1.8%) | 0.0% | $2.19 | — | COM SH BEN INT | 36465A109 |
| — | CORNERSTONE | 17,548 (+4.8%) | $0 (+4.4%) | 0.0% | $5.04 | — | TOTAL RETURN FD COM | 21924U300 |
| PSH | PGIM | 8,457 (+2.3%) | $0 (+1.4%) | 0.0% | $0.05 | — | ETF TR SHRT DUR HGH YLD | 69344A784 |
| BRRR | COINSHARES | 13,591 (+28.5%) | $0 (-1.8%) | 0.0% | $0.02 | — | BITCOIN ETF COM | 91916J100 |
| PK | PARK HOTELS & RESORTS | 23,944 (+8.5%) | $0 (+2.5%) | 0.0% | $1.22 | — | INC COM | 700517105 |
| XDTE | ROUNDHILL ETF TRUST | 5,559 (+13.6%) | $0 (+2.3%) | 0.0% | $0.04 | — | S&P 500 ODTE COV | 77926X205 |
| UTES | ETFIS SER TR I VIRTUS REAVES | 295,690 (+5.7%) | $23 (-0.0%) | 0.1% | $0.07 | — | UT | 26923G806 |
| DNN | DENISON MINES | 334,121 (+3.9%) | $1 (+0.6%) | 0.0% | $1.63 | +67.1% | CORP COM | 248356107 |
| VLTO | VERALTO | 11,753 (+6.3%) | $1 (-0.4%) | 0.0% | $84.79 | +19.1% | CORP COM SHS | 92338C103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD SPECTRUM | 23,037 (+1.7%) | $0 (+1.2%) | 0.0% | $17.61 | — | PFD | 74255Y888 |
| MILK | PACER FDS TR PACER | 10,505 (+4.7%) | $0 (+2.0%) | 0.0% | $0.03 | — | US CASH CO | 69374H279 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 15,143 (+1.7%) | $0 (+2.0%) | 0.0% | $0.02 | — | FLEXIBL MUN HIGH | 33740F508 |
| DMBS | DOUBLELINE ETF TRUST MORTGAGE | 7,821 (+1.6%) | $0 (+1.3%) | 0.0% | $0.05 | — | ETF | 25861R402 |
| — | CALAMOS | 37,684 (+9.6%) | $1 (-0.9%) | 0.0% | $8.47 | — | LNG SHR EQT DYNAMIC COM | 12812C106 |
| AWAY | AMPLIFY ETF TR AMPLIFY TRAVEL | 15,867 (+5.8%) | $0 (-1.5%) | 0.0% | $0.02 | — | T | 032108540 |
| MLM | MARTIN MARIETTA | 8,743 (+1.1%) | $5 (-0.1%) | 0.0% | $380.62 | +63.2% | MATLS INC COM | 573284106 |
| TMFE | RBB FD INC MOTLEY FOOL | 11,950 (+1.2%) | $0 (+1.5%) | 0.0% | $0.03 | — | CAPI | 74933W643 |
| FPXI | FIRST TR EXCHANGE TRADED | 43,695 (+1.5%) | $3 (+0.2%) | 0.0% | $17.08 | — | FD INTL EQUITY OPP | 33734X853 |
| PLUG | PLUG | 52,439 (+13.6%) | $0 (-4.6%) | 0.0% | $5.54 | -52.9% | POWER INC COM NEW | 72919P202 |
| JBLU | JETBLUE AWYS | 27,451 (+3.8%) | $0 (-3.8%) | 0.0% | $11.69 | -61.0% | CORP COM | 477143101 |
| ORC | ORCHID IS | 14,320 (+2.7%) | $0 (+5.1%) | 0.0% | $0.01 | — | CAP INC COM NEW | 68571X301 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 10,423 (+5.6%) | $0 (+1.7%) | 0.0% | $0.02 | — | COMMODITY STRATE | 64135A408 |
| UGA | UNITED STS GASOLINE | 47,320 (+4.6%) | $3 (+0.1%) | 0.0% | $0.06 | — | FD LP UNITS | 91201T102 |
| JPRE | J P MORGAN EXCHANGE TRADED F REALTY | 23,137 (+3.0%) | $1 (+0.4%) | 0.0% | $0.05 | — | INCOME ET | 46641Q126 |
| Z | ZILLOW GROUP | 4,734 (+14.3%) | $0 (+1.3%) | 0.0% | $65.15 | +11.1% | INC CL C CAP STK | 98954M200 |
| — | FRANKLIN | 24,235 (+6.1%) | $0 (+2.8%) | 0.0% | $2.85 | — | LTD DURATION INCOME COM | 35472T101 |
| KMI | KINDER MORGAN INC DEL | 517,289 (+3.0%) | $14 (+0.0%) | 0.0% | $16.49 | +63.2% | COM | 49456B101 |
| WOOF | PETCO HEALTH & WELLNESS | 22,725 (+29.6%) | $0 (-5.9%) | 0.0% | $3.14 | +3.0% | CO I COM | 71601V105 |
| — | BLACKROCK | 14,620 (+1.6%) | $0 (-2.6%) | 0.0% | $5.75 | — | DEBT STRATEGIES FD COM NEW | 09255R202 |
| — | MFS | 107,250 (+1.5%) | $0 (+1.0%) | 0.0% | $0.00 | — | HIGH INCOME MUN TR SH BEN INT | 59318D104 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU INQQ | 27,718 (+5.0%) | $0 (-1.0%) | 0.0% | $0.02 | — | THE INDIA I | 301505558 |
| PIPR | PIPER SANDLER COMPANIES | 2,616 (+1.7%) | $1 (-0.4%) | 0.0% | $326.37 | +3.5% | COM | 724078100 |
| EAOK | ISHARES | 8,359 (+1.3%) | $0 (+1.8%) | 0.0% | $0.03 | — | TR ESG AWARE 30/70 | 46436E692 |
| — | INVESCO | 82,511 (+4.3%) | $0 (-1.5%) | 0.0% | $0.03 | — | SR INCOME TR COM | 46131H107 |
| — | MFS | 116,200 (+2.2%) | $0 (-0.8%) | 0.0% | $0.00 | — | GOVT MKTS INCOME TR SH BEN INT | 552939100 |
| CGC | CANOPY | 21,124 (+12.7%) | $0 (-11.1%) | 0.0% | $1.63 | -21.3% | GROWTH CORP COM NEW | 138035704 |
| — | COHEN & STEERS | 84,453 (+3.0%) | $2 (+0.1%) | 0.0% | $20.51 | — | INFRASTRUCTUR COM | 19248A109 |
| — | MFS | 27,464 (+10.0%) | $0 (+6.8%) | 0.0% | $0.00 | — | INTER HIGH INCOME FD SH BEN INT | 59318T109 |
| RGCO | RGC | 9,996 (+3.6%) | $0 (-1.4%) | 0.0% | $20.64 | +5.6% | RES INC COM | 74955L103 |
| IDA | IDACORP | 6,136 (+4.0%) | $1 (-0.4%) | 0.0% | $109.79 | +18.5% | INC COM | 451107106 |
| JBS | JBS N.V. | 12,390 (+5.1%) | $0 (+1.7%) | 0.0% | $14.54 | -5.5% | CL A SHS | N4732M103 |
| — | EATON VANCE | 41,847 (+2.5%) | $1 (+0.3%) | 0.0% | $14.27 | — | ENHANCED EQUITY COM | 278277108 |
| RVSNW | RAIL | 132,780 (+17.7%) | $0 (-25.0%) | 0.0% | $0.00 | — | VISION LTD *W EXP 03/27/202 | M8186D114 |
| — | PIMCO CORPORATE & | 34,604 (+5.6%) | $0 (+0.7%) | 0.0% | $10.67 | — | INCM STRG COM | 72200U100 |
| — | CENTRAL | 15,718 (+1.7%) | $1 (+0.4%) | 0.0% | $29.56 | — | SECS CORP COM | 155123102 |
| GRAB | GRAB HOLDINGS LIMITED CLASS | 46,495 (+19.8%) | $0 (-0.9%) | 0.0% | $4.81 | +14.9% | A ORD | G4124C109 |
| GLAD | GLADSTONE | 10,212 (+5.0%) | $0 (-0.9%) | 0.0% | $21.61 | -8.9% | CAPITAL CORP COM NEW | 376535878 |
| NULC | NUSHARES | 6,348 (+7.9%) | $0 (-0.7%) | 0.0% | $0.04 | — | ETF TR ESG LARGE CAP | 67092P862 |
| PFF | ISHARES | 539,761 (+2.1%) | $17 (-0.0%) | 0.0% | $19.21 | — | TR PFD AND INCM SEC | 464288687 |
| RLI | RLI | 4,140 (+1.1%) | $0 (-0.7%) | 0.0% | $69.58 | -11.7% | CORP COM | 749607107 |
| — | BLACKROCK MUNIYIELD | 21,230 (+1.1%) | $0 (+0.9%) | 0.0% | $0.01 | — | QUALITY COM | 09254G108 |
| FCTE | ETF OPPORTUNITIES TRUST SMI 3FOURTEEN | 11,365 (+7.6%) | $0 (+0.7%) | 0.0% | $0.03 | — | FU | 26923N512 |
| MWA | MUELLER WTR PRODS | 10,201 (+6.4%) | $0 (-0.8%) | 0.0% | $24.75 | -0.3% | INC COM SER A | 624758108 |
| — | GENERAL AMERN | 7,382 (+5.2%) | $0 (-0.5%) | 0.0% | $29.72 | — | INVS CO INC COM | 368802104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 19,432 (+1.1%) | $1 (+0.4%) | 0.0% | $16.85 | — | SHS NEW | 500472303 |
| — | NEUBERGER ENGY INFRSTR & | 36,346 (+2.1%) | $0 (-0.3%) | 0.0% | $0.01 | — | INC COM | 64129H104 |
| HTUS | CAPITOL SER TR HULL | 39,288 (+7.5%) | $2 (+0.1%) | 0.0% | $0.04 | — | TACTICAL | 14064D519 |
| BCD | ABRDN ETFS BBRG | 9,975 (+10.6%) | $0 (-0.3%) | 0.0% | $23.34 | — | ALL COMMDY | 003261203 |
| GEN | GEN DIGITAL | 12,685 (+4.0%) | $0 (-0.3%) | 0.0% | $26.58 | +1.0% | INC COM | 668771108 |
| CGBD | CARLYLE SECURED LENDING | 10,827 (+1.3%) | $0 (+0.7%) | 0.0% | $11.06 | +9.1% | INC COM | 872280102 |
| PGY | PAGAYA TECHNOLOGIES | 12,221 (+41.8%) | $0 (-0.4%) | 0.0% | $30.29 | -15.9% | LTD CL A NEW | M7S64L123 |
| PLG | PLATINUM GROUP | 13,627 (+7.9%) | $0 (-3.0%) | 0.0% | $1.40 | +72.7% | METALS LTD COM | 72765Q882 |
| — | EATON VANCE SR FLTNG RTE | 47,887 (+2.6%) | $1 (-0.2%) | 0.0% | $2.22 | — | TR COM | 27828Q105 |
| — | NUVEEN CR STRATEGIES | 17,396 (+6.5%) | $0 (+1.2%) | 0.0% | $1.81 | — | INCOME COM SHS | 67073D102 |
| INDY | ISHARES | 6,111 (+3.7%) | $0 (+0.3%) | 0.0% | $0.05 | — | TR INDIA 50 ETF | 464289529 |
| GGME | INVESCO EXCHANGE TRADED | 8,309 (+7.8%) | $0 (-0.2%) | 0.0% | $0.05 | — | FD T NEXT GEN MEDIA | 46137V696 |
| ACI | ALBERTSONS | 29,626 (+1.8%) | $1 (0.0%) | 0.0% | $18.23 | -3.3% | COS INC COMMON STOCK | 013091103 |
| PSTV | PLUS THERAPEUTICS | 13,450 (+28.1%) | $0 (0.0%) | 0.0% | $0.52 | +16.9% | INC COM | 72941H509 |
| HYLN | HYLIION HOLDINGS | 13,621 (+7.9%) | $0 (0.0%) | 0.0% | $1.51 | +33.8% | CORP COMMON STOCK | 449109107 |
| GTN | GRAY | 26,922 (+19.4%) | $0 (0.0%) | 0.0% | $6.82 | -28.2% | MEDIA INC COM | 389375106 |
| — | NEUBERGER REAL ESTATE | 18,129 (+6.5%) | $0 (0.0%) | 0.0% | $3.22 | — | COM | 64190A103 |
| OII | OCEANEERING | 12,388 (+3.1%) | $0 (0.0%) | 0.0% | $19.43 | +24.3% | INTL INC COM | 675232102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES | 223,814 | $25 | 0.1% | $6.05 | — | — | 464288679 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 596,559 | $12 | 0.0% | $3.50 | — | — | 46138J825 |
| — | UNILEVER PLC SPON | 119,944 | $7 | 0.0% | $33.81 | — | — | 904767704 |
| GLOF | ISHARES | 117,604 | $6 | 0.0% | $0.05 | — | — | 46434V316 |
| CPSD | CALAMOS | 232,433 | $6 | 0.0% | $0.02 | — | — | 12811T795 |
| — | ISHARES TR IBONDS DEC25 | 198,501 | $5 | 0.0% | $5.90 | — | — | 46434VBD1 |
| — | ISHARES TR IBONDS | 201,205 | $5 | 0.0% | $0.02 | — | — | 46435U168 |
| ZROZ | PIMCO ETF TR 25YR ZERO | 68,542 | $5 | 0.0% | $0.23 | — | — | 72201R882 |
| — | ISHARES TR IBONDS | 178,632 | $4 | 0.0% | $0.02 | — | — | 46436E866 |
| — | TIMOTHY PLAN | 113,730 | $3 | 0.0% | $21.70 | — | — | 887432284 |
| — | KELLANOVA | 35,529 | $3 | 0.0% | $49.53 | +66.9% | — | 487836108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD BULSHS | 112,203 | $3 | 0.0% | $5.41 | — | — | 46138J817 |
| — | TOTALENERGIES SE SPONSORED | 41,670 | $2 | 0.0% | $38.61 | — | — | 89151E109 |
| RBIL | RBB FD INC FM | 44,153 | $2 | 0.0% | $0.05 | — | — | 74933W213 |
| — | TIMOTHY PLAN | 70,508 | $2 | 0.0% | $21.44 | — | — | 887432276 |
| FLUT | FLUTTER ENTMT | 7,155 | $2 | 0.0% | $252.31 | -10.9% | — | G3643J108 |
| KTB | KONTOOR | 19,989 | $2 | 0.0% | $71.60 | +3.7% | — | 50050N103 |
| PLTM | GRANITESHARES PLATINUM | 104,235 | $2 | 0.0% | $0.02 | — | — | 38748T103 |
| HUBS | HUBSPOT | 3,122 | $1 | 0.0% | $511.90 | -19.1% | — | 443573100 |
| KRMN | KARMAN HLDGS | 18,574 | $1 | 0.0% | $54.85 | +32.0% | — | 485924104 |
| — | TWO RDS | 35,605 | $1 | 0.0% | $10.70 | — | — | 90214Q683 |
| — | TWO RDS | 37,006 | $1 | 0.0% | $6.72 | — | — | 90214Q717 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 102,001 | $1 | 0.0% | $10.92 | — | — | 27901F109 |
| BHF | BRIGHTHOUSE | 22,195 | $1 | 0.0% | $48.82 | +20.4% | — | 10922N103 |
| — | INTERPUBLIC GROUP | 39,592 | $1 | 0.0% | $22.54 | +15.2% | — | 460690100 |
| — | EXCHANGE TRADED CONCEPTS TRU BITWISE | 42,646 | $1 | 0.0% | $2.62 | — | — | 301505624 |
| VC | VISTEON | 8,806 | $1 | 0.0% | $117.24 | -9.8% | — | 92839U206 |
| TPH | TRI POINTE HOMES | 30,493 | $1 | 0.0% | $34.04 | -4.5% | — | 87265H109 |
| ETHV | VANECK ETHEREUM | 16,350 | $1 | 0.0% | $0.06 | — | — | 92189L103 |
| GENI | GENIUS SPORTS LIMITED | 73,609 | $1 | 0.0% | $10.97 | -0.6% | — | G3934V109 |
| — | DAYFORCE | 13,032 | $1 | 0.0% | $68.14 | +1.0% | — | 15677J108 |
| — | ISHARES TR IBONDS | 33,266 | $1 | 0.0% | $0.03 | — | — | 46435U432 |
| FDFF | FIDELITY COVINGTON TRUST DISRUPTIVE | 23,283 | $1 | 0.0% | $0.04 | — | — | 316092154 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU ROBO | 13,149 | $1 | 0.0% | $0.04 | — | — | 301505731 |
| CAPL | CROSSAMERICA PARTNERS | 37,877 | $1 | 0.0% | $0.02 | — | — | 22758A105 |
| CAFG | PACER FDS | 30,298 | $1 | 0.0% | $0.02 | — | — | 69374H352 |
| YOLO | ADVISORSHARES TR PURE | 221,505 | $1 | 0.0% | $0.00 | — | — | 00768Y495 |
| EMX | EMX RTY | 139,599 | $1 | 0.0% | $0.00 | — | — | 26873J107 |
| OND | PROSHARES | 14,619 | $1 | 0.0% | $0.05 | — | — | 74347G523 |
| PB | PROSPERITY BANCSHARES | 10,593 | $1 | 0.0% | $54.39 | +23.2% | — | 743606105 |
| DAVA | ENDAVA | 74,880 | $1 | 0.0% | $0.02 | — | — | 29260V105 |
| EH | EHANG HLDGS | 36,574 | $1 | 0.0% | $0.02 | — | — | 26853E102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,109 | $1 | 0.0% | $97.21 | -15.6% | — | V5633W109 |
| MTRN | MATERION | 5,429 | $1 | 0.0% | $105.00 | +17.4% | — | 576690101 |
| — | HANESBRANDS | 99,145 | $1 | 0.0% | $5.08 | — | — | 410345102 |
| ARGT | GLOBAL X FDS GB | 8,875 | $1 | 0.0% | $0.08 | — | — | 37950E259 |
| BTAL | AGF INVTS | 38,905 | $1 | 0.0% | $0.02 | — | — | 00110G408 |
| — | MR COOPER GROUP | 2,918 | $1 | 0.0% | $0.09 | — | — | 62482R107 |
| EQIN | COLUMBIA | 13,075 | $1 | 0.0% | $0.04 | — | — | 19761L854 |
| QFIN | QFIN HOLDINGS INC AMERICAN | 20,266 | $1 | 0.0% | $0.04 | — | — | 88557W101 |
| KLIC | KULICKE & SOFFA | 14,324 | $1 | 0.0% | $46.21 | -8.9% | — | 501242101 |
| NSA | NATIONAL STORAGE AFFILIATES | 19,071 | $1 | 0.0% | $12.46 | — | — | 637870106 |
| FDNI | FIRST TR EXCHANGE TRADED | 14,802 | $1 | 0.0% | $0.03 | — | — | 33734X770 |
| KMID | VIRTUS ETF TR II KAR MID-CAP | 21,274 | $1 | 0.0% | $0.02 | — | — | 92790A868 |
| TRU | TRANSUNION | 6,234 | $1 | 0.0% | $90.58 | -9.4% | — | 89400J107 |
| CPK | CHESAPEAKE UTILS | 3,715 | $1 | 0.0% | $90.56 | +45.0% | — | 165303108 |
| ACHC | ACADIA HEALTHCARE COMPANY | 20,089 | $0 | 0.0% | $22.31 | -15.2% | — | 00404A109 |
| REVS | COLUMBIA ETF TR I RESH ENHNC | 17,442 | $0 | 0.0% | $0.02 | — | — | 19761L805 |
| MCY | MERCURY GENL | 5,545 | $0 | 0.0% | $73.79 | +17.6% | — | 589400100 |
| — | TIDAL TRUST II YIELDMAX | 49,042 | $0 | 0.0% | $0.01 | — | — | 88636J444 |
| — | SPIRIT AEROSYSTEMS HLDGS | 11,540 | $0 | 0.0% | $43.67 | — | — | 848574109 |
| CRESY | CRESUD S A C I F Y A SPONSORED | 47,369 | $0 | 0.0% | $0.01 | — | — | 226406106 |
| — | ALLETE | 6,564 | $0 | 0.0% | $0.06 | — | — | 018522300 |
| BTU | PEABODY | 16,249 | $0 | 0.0% | $14.02 | +109.3% | — | 704551100 |
| CNX | CNX | 12,948 | $0 | 0.0% | $24.82 | +44.3% | — | 12653C108 |
| PEZ | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 4,044 | $0 | 0.0% | $0.10 | — | — | 46137V803 |
| RSSL | GLOBAL X FDS X RUSSELL | 4,224 | $0 | 0.0% | $0.08 | — | — | 37960A453 |
| PHR | PHREESIA | 16,916 | $0 | 0.0% | $27.20 | -24.1% | — | 71944F106 |
| CIVI | CIVITAS RESOURCES | 12,156 | $0 | 0.0% | $49.73 | -42.6% | — | 17888H103 |
| PPC | PILGRIMS PRIDE | 9,489 | $0 | 0.0% | $48.81 | -21.2% | — | 72147K108 |
| FIG | FIGMA INC CLASS | 6,919 | $0 | 0.0% | $68.66 | -34.2% | — | 316841105 |
| RSDE | FIRST TR EXCHNG TRADED FD VI FT VEST | 16,582 | $0 | 0.0% | $0.02 | — | — | 33740U489 |
| COLO | GLOBAL X FDS GLBX | 10,748 | $0 | 0.0% | $0.03 | — | — | 37954Y327 |
| HWKN | HAWKINS | 1,899 | $0 | 0.0% | $131.87 | +11.6% | — | 420261109 |
| SEMR | SEMRUSH HLDGS | 47,669 | $0 | 0.0% | $8.15 | +14.9% | — | 81686C104 |
| VXX | BARCLAYS BANK | 10,157 | $0 | 0.0% | $0.03 | — | — | 06748M196 |
| DFH | DREAM FINDERS HOMES | 12,983 | $0 | 0.0% | $27.47 | -25.5% | — | 26154D100 |
| — | VERONA PHARMA PLC SPONSORED | 3,091 | $0 | 0.0% | $0.05 | — | — | 925050106 |
| BWAY | BRAINSWAY LTD SPONSORED | 21,471 | $0 | 0.0% | $0.02 | — | — | 10501L106 |
| FLV | AMERICAN CENTY | 4,189 | $0 | 0.0% | $0.06 | — | — | 025072794 |
| KBH | KB | 4,735 | $0 | 0.0% | $53.34 | +14.6% | — | 48666K109 |
| HNGE | HINGE | 6,067 | $0 | 0.0% | $52.31 | -7.9% | — | 433313103 |
| THY | NORTHERN LIGHTS FD TR TOEWS AGLTY | 13,022 | $0 | 0.0% | $0.02 | — | — | 66538J738 |
| MTN | VAIL RESORTS | 1,950 | $0 | 0.0% | $217.60 | -32.4% | — | 91879Q109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 23,153 | $0 | 0.0% | $8.58 | +32.8% | — | 45769N105 |
| — | TIDAL TRUST II YIELDMAX | 41,266 | $0 | 0.0% | $0.02 | — | — | 88634T824 |
| MTUS | METALLUS | 17,201 | $0 | 0.0% | $16.29 | +5.2% | — | 887399103 |
| KRC | KILROY RLTY | 6,561 | $0 | 0.0% | $0.04 | — | — | 49427F108 |
| RELL | RICHARDSON ELECTRS | 28,340 | $0 | 0.0% | $9.75 | +8.5% | — | 763165107 |
| RSHO | TEMA ETF TRUST AMERICAN | 6,292 | $0 | 0.0% | $0.04 | — | — | 87975E602 |
| RHI | ROBERT HALF INC. | 7,942 | $0 | 0.0% | $60.91 | -53.1% | — | 770323103 |
| AMH | AMERICAN HOMES 4 RENT | 8,114 | $0 | 0.0% | $14.90 | — | — | 02665T306 |
| — | TILRAY | 155,865 | $0 | 0.0% | $2.11 | — | — | 88688T100 |
| FLHY | FRANKLIN TEMPLETON | 10,953 | $0 | 0.0% | $0.02 | — | — | 35473P629 |
| PRTA | PROTHENA | 27,513 | $0 | 0.0% | $9.97 | +2.1% | — | G72800108 |
| BKTI | BK TECHNOLOGIES CORPORATION | 3,130 | $0 | 0.0% | $57.09 | +25.5% | — | 05587G203 |
| UBT | PROSHARES | 15,204 | $0 | 0.0% | $0.02 | — | — | 74347R172 |
| INFU | INFUSYSTEM HLDGS | 25,430 | $0 | 0.0% | $8.30 | +15.3% | — | 45685K102 |
| PVH | PVH CORPORATION | 3,145 | $0 | 0.0% | $78.47 | -0.4% | — | 693656100 |
| LFVN | LIFEVANTAGE | 26,957 | $0 | 0.0% | $13.47 | -45.0% | — | 53222K205 |
| OPRX | OPTIMIZERX | 12,765 | $0 | 0.0% | $15.86 | +3.0% | — | 68401U204 |
| NFE | NEW FORTRESS | 117,436 | $0 | 0.0% | $2.85 | -48.2% | — | 644393100 |
| GME | GAMESTOP | 9,439 | $0 | 0.0% | $23.71 | -5.4% | — | 36467W109 |
| USDU | WISDOMTREE | 9,623 | $0 | 0.0% | $0.03 | — | — | 97717W471 |
| XPP | PROSHARES | 8,285 | $0 | 0.0% | $0.03 | — | — | 74347X880 |
| ECH | ISHARES INC MSCI CHILE | 7,661 | $0 | 0.0% | $0.03 | — | — | 464286640 |
| — | SANDSTORM | 20,045 | $0 | 0.0% | $0.01 | — | — | 80013R206 |
| WAY | WAYSTAR HLDG | 6,593 | $0 | 0.0% | $39.24 | -9.2% | — | 946784105 |
| BIO | BIO RAD LABS | 893 | $0 | 0.0% | $326.72 | -4.5% | — | 090572207 |
| EFO | PROSHARES | 4,163 | $0 | 0.0% | $0.06 | — | — | 74347X500 |
| GIB | CGI INC CL A SUB | 2,782 | $0 | 0.0% | $110.56 | -19.5% | — | 12532H104 |
| USPX | FRANKLIN TEMPLETON | 4,215 | $0 | 0.0% | $0.06 | — | — | 35473P405 |
| WMG | WARNER MUSIC GROUP | 7,224 | $0 | 0.0% | $28.43 | +6.4% | — | 934550203 |
| BDTX | BLACK DIAMOND THERAPEUTICS | 64,521 | $0 | 0.0% | $2.92 | +21.1% | — | 09203E105 |
| ESTC | ELASTIC | 2,888 | $0 | 0.0% | $82.87 | -1.5% | — | N14506104 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV | 6,435 | $0 | 0.0% | $0.04 | — | — | 032108474 |
| HYBB | ISHARES TR BB | 4,985 | $0 | 0.0% | $0.05 | — | — | 46435U473 |
| CUZ | COUSINS PPTYS | 8,090 | $0 | 0.0% | $19.13 | — | — | 222795502 |
| BILL | BILL HOLDINGS | 4,370 | $0 | 0.0% | $46.44 | +10.6% | — | 090043100 |
| ETSY | ETSY | 3,457 | $0 | 0.0% | $59.71 | +2.2% | — | 29786A106 |
| UNG | UNITED STS | 17,570 | $0 | 0.0% | $0.01 | — | — | 912318409 |
| OILK | PROSHARES | 5,574 | $0 | 0.0% | $0.04 | — | — | 74347G804 |
| CECO | CECO ENVIRONMENTAL | 4,368 | $0 | 0.0% | $42.33 | +26.4% | — | 125141101 |
| FNGS | BANK MONTREAL MEDIUM NT LKD | 3,207 | $0 | 0.0% | $0.07 | — | — | 06368B504 |
| LPG | DORIAN LPG | 7,349 | $0 | 0.0% | $30.01 | -12.7% | — | Y2106R110 |
| GHYG | ISHARES | 4,677 | $0 | 0.0% | $0.05 | — | — | 464286178 |
| KIDS | ORTHOPEDIATRICS | 11,705 | $0 | 0.0% | $21.62 | -19.0% | — | 68752L100 |
| ARP | ADVISORS INNER CIRCLE FD II PMV ADAPTIVE | 6,985 | $0 | 0.0% | $0.03 | — | — | 00791R301 |
| FLO | FLOWERS FOODS | 16,470 | $0 | 0.0% | $14.62 | -21.8% | — | 343498101 |
| IXP | ISHARES TR GBL COMM | 1,691 | $0 | 0.0% | $0.11 | — | — | 464287275 |
| FRME | FIRST MERCHANTS | 5,527 | $0 | 0.0% | $25.91 | +42.0% | — | 320817109 |
| TR | TOOTSIE | 4,929 | $0 | 0.0% | $38.96 | +0.1% | — | 890516107 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 7,665 | $0 | 0.0% | $0.03 | — | — | 64135A705 |
| ASIX | ADVANSIX | 10,606 | $0 | 0.0% | $20.70 | -16.1% | — | 00773T101 |
| AX | AXOS | 2,437 | $0 | 0.0% | $87.15 | -5.5% | — | 05465C100 |
| SATS | ECHOSTAR | 2,687 | $0 | 0.0% | $45.28 | +79.8% | — | 278768106 |
| XIMR | FIRST TR EXCHNG TRADED FD VI VEST | 6,532 | $0 | 0.0% | $0.03 | — | — | 33740U620 |
| TXNM | TXNM | 3,584 | $0 | 0.0% | $56.75 | +1.7% | — | 69349H107 |
| XIFR | XPLR INFRASTRUCTURE | 19,821 | $0 | 0.0% | $34.17 | -71.6% | — | 65341B106 |
| GSBD | GOLDMAN SACHS | 19,854 | $0 | 0.0% | $14.54 | -32.6% | — | 38147U107 |
| SEIC | SEI INVTS | 2,375 | $0 | 0.0% | $88.30 | -7.5% | — | 784117103 |
| VSLU | ETF OPPORTUNITIES TRUST APPLIED | 4,700 | $0 | 0.0% | $0.04 | — | — | 26923N405 |
| SWBI | SMITH & WESSON | 19,908 | $0 | 0.0% | $12.37 | -22.0% | — | 831754106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 33,898 | $0 | 0.0% | $3.62 | +113.4% | — | 88162F105 |
| AMPX | AMPRIUS TECHNOLOGIES | 17,544 | $0 | 0.0% | $7.87 | +45.3% | — | 03214Q108 |
| BHC | BAUSCH | 28,457 | $0 | 0.0% | $14.55 | -54.8% | — | 071734107 |
| FPI | FARMLAND PARTNERS | 15,862 | $0 | 0.0% | $8.95 | — | — | 31154R109 |
| — | TIDAL TRUST II YIELDMAX | 22,137 | $0 | 0.0% | $0.01 | — | — | 88634T477 |
| FMNB | FARMERS NATIONAL BANC | 11,679 | $0 | 0.0% | $13.86 | -3.4% | — | 309627107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED | 11,418 | $0 | 0.0% | $0.01 | — | — | 874060205 |
| INMD | INMODE | 11,005 | $0 | 0.0% | $48.32 | -69.5% | — | M5425M103 |
| VET | VERMILION | 20,835 | $0 | 0.0% | $8.92 | -7.4% | — | 923725105 |
| — | TIDAL TRUST II YIELDMAX | 11,596 | $0 | 0.0% | $0.02 | — | — | 88634T493 |
| — | SENSEONICS HLDGS | 347,355 | $0 | 0.0% | $0.13 | — | — | 81727U105 |
| BTE | BAYTEX | 58,776 | $0 | 0.0% | $2.35 | +18.8% | — | 07317Q105 |
| — | WESTERN ASSET INVESTMENT GRA | 10,263 | $0 | 0.0% | $0.01 | — | — | 95766T100 |
| — | INVESCO PA | 10,388 | $0 | 0.0% | $0.01 | — | — | 46132K109 |
| — | MONOGRAM TECHNOLOGIES | 15,621 | $0 | 0.0% | $0.00 | — | — | 609786108 |
| PUMP | PROPETRO HLDG | 16,821 | $0 | 0.0% | $5.72 | +51.9% | — | 74347M108 |
| — | TEUCRIUM COMMODITY TR WHEAT | 20,082 | $0 | 0.0% | $0.00 | — | — | 88166A508 |
| — | BNY MELLON STRATEGIC | 13,737 | $0 | 0.0% | $3.41 | — | — | 09662E109 |
| CODI | COMPASS | 11,530 | $0 | 0.0% | $19.67 | -67.9% | — | 20451Q104 |
| BTCS | BTCS | 14,500 | $0 | 0.0% | $4.53 | -20.3% | — | 05581M404 |
| APPS | DIGITAL TURBINE | 10,748 | $0 | 0.0% | $2.74 | +106.4% | — | 25400W102 |
| TPVG | TRIPLEPOINT VENTURE | 11,852 | $0 | 0.0% | $11.14 | -46.2% | — | 89677Y100 |
| BORR | BORR DRILLING | 25,000 | $0 | 0.0% | $2.99 | +10.7% | — | G1466R173 |
| — | BNY MELLON STRATEGIC MUNS | 10,726 | $0 | 0.0% | $5.56 | — | — | 05588W108 |
| SVC | SERVICE PPTYS | 23,327 | $0 | 0.0% | $2.41 | — | — | 81761L102 |
| LFWD | LIFEWARD | 84,445 | $0 | 0.0% | $14.70 | -47.1% | — | M8216Q119 |
| NINEQ | NINE ENERGY SERVICE | 92,300 | $0 | 0.0% | $0.73 | -32.6% | — | 65441V101 |
| WKSP | WORKSPORT | 15,500 | $0 | 0.0% | $3.47 | -19.2% | — | 98139Q308 |
| SLN | SILENCE THERAPEUTICS | 10,194 | $0 | 0.0% | $0.01 | — | — | 82686Q101 |
| ALIT | ALIGHT | 15,474 | $0 | 0.0% | $4.31 | -42.9% | — | 01626W101 |
| AREC | AMERICAN | 18,664 | $0 | 0.0% | $1.71 | +94.9% | — | 02927U208 |
| ALT | ALTIMMUNE | 12,532 | $0 | 0.0% | $6.64 | -34.3% | — | 02155H200 |
| INMB | INMUNE | 21,375 | $0 | 0.0% | $7.77 | -77.0% | — | 45782T105 |
| HUMA | HUMACYTE | 23,729 | $0 | 0.0% | $3.60 | -60.6% | — | 44486Q103 |
| HOVR | NEW HORIZON AIRCRAFT | 13,900 | $0 | 0.0% | $1.74 | +22.4% | — | 64550A107 |
| ONCY | ONCOLYTICS | 24,771 | $0 | 0.0% | $0.85 | +26.9% | — | 682310875 |
| AGL | AGILON | 31,363 | $0 | 0.0% | $21.90 | -96.5% | — | 00857U107 |
| IQ | IQIYI INC SPONSORED | 10,952 | $0 | 0.0% | $7.08 | — | — | 46267X108 |
| TNYA | TENAYA THERAPEUTICS | 12,186 | $0 | 0.0% | $0.95 | +43.6% | — | 87990A106 |
| — | MESA AIR GROUP | 14,985 | $0 | 0.0% | $6.59 | — | — | 590479135 |
| MVIS | MICROVISION INC DEL | 15,689 | $0 | 0.0% | $8.99 | -88.2% | — | 594960304 |
| — | ASSERTIO HOLDINGS | 19,034 | $0 | 0.0% | $0.69 | — | — | 04546C205 |
| ZTEK | ZENTEK | 20,500 | $0 | 0.0% | $1.06 | -27.3% | — | 98942X102 |
| PACB | PACIFIC BIOSCIENCES | 11,854 | $0 | 0.0% | $1.35 | +41.9% | — | 69404D108 |
| DVLT | DATAVAULT | 11,509 | $0 | 0.0% | $0.54 | +229.9% | — | 86633R609 |
| CTXR | CITIUS | 10,044 | $0 | 0.0% | $0.92 | +36.5% | — | 17322U306 |
| SKYQ | SKY QUARRY | 18,000 | $0 | 0.0% | $0.93 | -56.7% | — | 83087C204 |
| — | AMERICAN REBEL HLDGS | 10,100 | $0 | 0.0% | $0.00 | — | — | 02919L604 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 10,137 | $0 | 0.0% | $0.00 | — | — | 731105201 |
| — | PROPHASE LABS | 14,795 | $0 | 0.0% | $0.00 | — | — | 74345W108 |
| — | MOLECULIN | 12,781 | $0 | 0.0% | $0.00 | — | — | 60855D309 |
| — | COHEN & STEERS INFRASTRUCTUR RIGHT | 81,281 | $0 | 0.0% | $0.00 | — | — | 19248A117 |
| FEMY | FEMASYS | 10,828 | $0 | 0.0% | $0.65 | +16.2% | — | 31447E105 |
| — | 374WATER | 10,000 | $0 | 0.0% | $0.00 | — | — | 88583P104 |
| — | BLACKROCK INCOME TR INC RIGHT | 19,016 | $0 | 0.0% | $0.00 | — | — | 09247F118 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 388,016 (-46.7%) | $98 (-45.4%) | 0.3% | $8.65 | — | NASDAQ 100 ETF | 46138G649 |
| SPYM | SPDR SERIES TRUST STATE STREET | 2,137,148 (-29.9%) | $171 (-28.2%) | 0.5% | $14.53 | — | SPD | 78464A854 |
| LLY | ELI LILLY & | 173,974 (-1.6%) | $187 (+38.6%) | 0.5% | $255.18 | +274.5% | CO COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 114,706 (-38.0%) | $55 (-35.7%) | 0.1% | $58.06 | — | UT SER 1 | 78467X109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 11,984 (-95.8%) | $1 (-95.5%) | 0.0% | $0.13 | — | S&P 500 HB ETF | 46138E370 |
| TIP | ISHARES | 149,688 (-63.0%) | $16 (-63.5%) | 0.0% | $26.24 | — | TR TIPS BD ETF | 464287176 |
| COWZ | PACER FDS TR US CASH COWS | 3,258,832 (-15.2%) | $196 (-11.2%) | 0.5% | $18.91 | — | 100 | 69374H881 |
| ORCL | ORACLE | 258,502 (-1.5%) | $50 (-31.7%) | 0.1% | $93.15 | +155.6% | CORP COM | 68389X105 |
| USHY | ISHARES | 289,156 (-66.6%) | $11 (-66.9%) | 0.0% | $0.36 | — | TR BROAD USD HIGH | 46435U853 |
| RSP | INVESCO EXCHANGE TRADED | 684,869 (-13.8%) | $131 (-12.9%) | 0.3% | $48.02 | — | FD T S&P500 EQL WGT | 46137V357 |
| GLD | SPDR | 592,598 (-2.2%) | $235 (+9.0%) | 0.6% | $85.96 | — | GOLD TR GOLD SHS | 78463V107 |
| BBAG | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 293,826 (-56.7%) | $14 (-57.0%) | 0.0% | $0.42 | — | US | 46641Q241 |
| DFAC | DIMENSIONAL ETF TRUST | 1,014,430 (-32.5%) | $40 (-30.7%) | 0.1% | $22.05 | — | US CORE EQUITY 2 | 25434V708 |
| SGOV | ISHARES TR 0-3 | 688,484 (-18.0%) | $69 (-18.2%) | 0.2% | $0.92 | — | MNTH TREASRY | 46436E718 |
| XLF | SELECT SECTOR SPDR TR STATE STREET | 1,167,917 (-19.6%) | $64 (-18.2%) | 0.2% | $11.44 | — | FIN | 81369Y605 |
| SLV | ISHARES | 815,641 (-11.0%) | $53 (+35.3%) | 0.1% | $6.18 | — | SILVER TR ISHARES | 46428Q109 |
| QUAL | ISHARES TR MSCI USA QLT | 508,907 (-13.7%) | $101 (-11.8%) | 0.3% | $32.94 | — | FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC | 6,369,444 (-7.6%) | $175 (-7.1%) | 0.5% | $15.04 | — | TR US DIVIDEND EQ | 808524797 |
| VDC | VANGUARD WORLD FD CONSUM | 102,435 (-36.2%) | $22 (-37.0%) | 0.1% | $46.45 | — | STP ETF | 92204A207 |
| SPHY | SPDR SERIES TRUST STATE STREET | 1,030,595 (-33.4%) | $24 (-34.2%) | 0.1% | $4.84 | — | SPD | 78468R606 |
| VXF | VANGUARD INDEX FDS EXTEND | 431,867 (-11.6%) | $90 (-11.7%) | 0.2% | $83.91 | — | MKT ETF | 922908652 |
| IBIT | ISHARES BITCOIN TRUST | 725,144 (-1.5%) | $36 (-24.7%) | 0.1% | $0.04 | — | ETF SHS BEN INT | 46438F101 |
| IGV | ISHARES TR EXPANDED | 159,050 (-35.8%) | $17 (-41.0%) | 0.0% | $9.27 | — | TECH | 464287515 |
| — | DOUBLELINE INCOME SOLUTIONS | 109,091 (-88.7%) | $1 (-89.6%) | 0.0% | $0.46 | — | COM | 258622109 |
| IDEV | ISHARES | 324,895 (-28.2%) | $27 (-26.2%) | 0.1% | $10.30 | — | TR CORE MSCI INTL | 46435G326 |
| IVV | ISHARES | 997,615 (-1.0%) | $683 (+1.3%) | 1.8% | $171.63 | — | TR CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES | 1,174,291 (-1.5%) | $209 (-4.0%) | 0.6% | $20.28 | +792.8% | INC CL A | 69608A108 |
| IUSV | ISHARES | 210,157 (-30.4%) | $22 (-28.6%) | 0.1% | $11.42 | — | TR CORE S&P US VLU | 464287663 |
| COWG | PACER FDS | 949,171 (-17.2%) | $33 (-19.7%) | 0.1% | $0.03 | — | TR US LRG CP CASH | 69374H360 |
| JEPI | J P MORGAN EXCHANGE TRADED | 1,893,752 (-6.9%) | $108 (-6.6%) | 0.3% | $34.22 | — | F EQUITY PREMIUM | 46641Q332 |
| ARKK | ARK | 266,868 (-16.9%) | $21 (-25.9%) | 0.1% | $52.24 | — | ETF TR INNOVATION ETF | 00214Q104 |
| GLDM | WORLD | 416,926 (-24.9%) | $36 (-16.2%) | 0.1% | $7.71 | — | GOLD TR SPDR GLD MINIS | 98149E303 |
| PANW | PALO ALTO NETWORKS | 159,751 (-10.4%) | $29 (-18.9%) | 0.1% | $154.04 | +31.0% | INC COM | 697435105 |
| FVD | FIRST TR EXCHANGE-TRADED | 1,389,755 (-9.4%) | $64 (-9.7%) | 0.2% | $28.81 | — | FD SHS | 33734H106 |
| QQQ | INVESCO | 1,320,608 (-1.5%) | $811 (+0.8%) | 2.1% | $168.13 | — | QQQ TR UNIT SER 1 | 46090E103 |
| HOOD | ROBINHOOD | 110,740 (-17.2%) | $13 (-34.6%) | 0.0% | $61.99 | +109.8% | MKTS INC COM CL A | 770700102 |
| GBTC | GRAYSCALE BITCOIN TRUST | 259,925 (-3.2%) | $18 (-26.3%) | 0.0% | $0.06 | — | ETF SHS REP COM UT | 389637109 |
| CSX | CSX | 415,021 (-30.9%) | $15 (-29.5%) | 0.0% | $27.69 | +28.9% | CORP COM | 126408103 |
| TLH | ISHARES TR 10-20 YR TRS | 265,776 (-17.8%) | $27 (-18.9%) | 0.1% | $8.04 | — | ETF | 464288653 |
| — | PIMCO STRATEGIC | 1,504,087 (-20.5%) | $8 (-41.7%) | 0.0% | $1.92 | — | INCOME FD COM | 72200X104 |
| VTI | VANGUARD INDEX FDS | 2,079,849 (-1.3%) | $697 (+0.9%) | 1.8% | $88.21 | — | TOTAL STK MKT | 922908769 |
| FELG | FIDELITY COVINGTON TRUST | 461,246 (-24.4%) | $19 (-23.3%) | 0.1% | $0.03 | — | ENHANCED LARGE | 31609A305 |
| FISV | FISERV | 58,401 (-21.8%) | $4 (-59.3%) | 0.0% | $112.51 | -25.5% | INC COM | 337738108 |
| APP | APPLOVIN | 24,641 (-20.3%) | $17 (-25.3%) | 0.0% | $208.42 | +202.3% | CORP COM CL A | 03831W108 |
| OKLO | OKLO | 83,958 (-19.3%) | $6 (-48.1%) | 0.0% | $29.88 | +273.3% | INC COM CL A | 02156V109 |
| SOXX | ISHARES | 210,355 (-1.5%) | $63 (+9.4%) | 0.2% | $27.46 | — | TR ISHARES SEMICDTR | 464287523 |
| ANET | ARISTA NETWORKS | 254,471 (-4.4%) | $33 (-14.1%) | 0.1% | $102.70 | +34.0% | INC COM SHS | 040413205 |
| TFLO | ISHARES TR TRS FLT | 915,787 (-10.0%) | $46 (-10.3%) | 0.1% | $19.26 | — | RT BD | 46434V860 |
| IWP | ISHARES TR RUS | 252,692 (-9.6%) | $35 (-13.1%) | 0.1% | $41.70 | — | MD CP GR ETF | 464287481 |
| SMCI | SUPER MICRO COMPUTER | 185,440 (-16.2%) | $5 (-48.8%) | 0.0% | $37.90 | +8.6% | INC COM NEW | 86800U302 |
| FIXD | FIRST TR EXCHNG TRADED FD VI SMITH | 751,719 (-13.2%) | $33 (-13.4%) | 0.1% | $16.24 | — | OPPORT FXD | 33740F805 |
| FDN | FIRST TR EXCHANGE-TRADED | 94,159 (-13.3%) | $25 (-16.6%) | 0.1% | $75.43 | — | FD DJ INTERNT IDX | 33733E302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 266,943 (-18.3%) | $19 (-20.6%) | 0.1% | $39.86 | — | S&P500 LOW VOL | 46138E354 |
| ARM | ARM HOLDINGS PLC SPONSORED | 51,206 (-31.1%) | $6 (-46.7%) | 0.0% | $0.13 | — | ADS | 042068205 |
| — | FS | 4,241,218 (-7.3%) | $27 (-15.5%) | 0.1% | $0.00 | — | CREDIT OPPORTUNITIES CORP COMMON STOCK | 30290Y101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 474,544 (-12.5%) | $30 (-14.1%) | 0.1% | $40.64 | — | S&P MIDCP LOW | 46138E198 |
| VEA | VANGUARD TAX-MANAGED FDS VAN | 3,128,031 (-6.4%) | $195 (-2.4%) | 0.5% | $21.63 | — | FTSE DEV MKT | 921943858 |
| D | DOMINION | 249,917 (-20.8%) | $15 (-24.1%) | 0.0% | $52.71 | +13.4% | ENERGY INC COM | 25746U109 |
| IYF | ISHARES TR U.S. | 101,240 (-27.0%) | $13 (-25.7%) | 0.0% | $30.90 | — | FINLS ETF | 464287788 |
| ICSH | ISHARES | 455,284 (-16.1%) | $23 (-16.3%) | 0.1% | $21.75 | — | TR ULTRA SHORT DUR | 46434V878 |
| CALF | PACER FDS | 729,314 (-13.0%) | $32 (-11.8%) | 0.1% | $7.96 | — | TR US SMALL CAP CAS | 69374H857 |
| SHY | ISHARES | 304,456 (-14.5%) | $25 (-14.6%) | 0.1% | $44.29 | — | TR 1 3 YR TREAS BD | 464287457 |
| EXEL | EXELIXIS | 85,582 (-56.1%) | $4 (-53.5%) | 0.0% | $33.23 | +24.5% | INC COM | 30161Q104 |
| FSK | FS KKR | 1,586,949 (-14.6%) | $24 (-15.3%) | 0.1% | $10.81 | +36.0% | CAP CORP COM | 302635206 |
| BKIE | BNY MELLON ETF TRUST INTERNATIONL | 5,764 (-89.0%) | $1 (-88.6%) | 0.0% | $0.08 | — | EQT | 09661T404 |
| AVUV | AMERICAN CENTY | 268,525 (-15.1%) | $27 (-13.0%) | 0.1% | $6.94 | — | ETF TR US SML CP VALU | 025072877 |
| FTCS | FIRST TR EXCHANGE-TRADED | 980,540 (-3.1%) | $91 (-4.2%) | 0.2% | $57.55 | — | FD CAP STRENGTH ETF | 33733E104 |
| VEEV | VEEVA SYS | 43,864 (-4.8%) | $10 (-28.7%) | 0.0% | $211.05 | +25.7% | INC CL A COM | 922475108 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN | 192,459 (-49.5%) | $4 (-49.3%) | 0.0% | $2.30 | — | ETF | 46138G508 |
| VST | VISTRA | 89,470 (-4.3%) | $14 (-21.2%) | 0.0% | $85.32 | +113.2% | CORP COM | 92840M102 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL | 466,953 (-3.0%) | $21 (+21.1%) | 0.1% | $4.61 | — | GOLD AN | 85208R101 |
| TCAF | T ROWE PRICE | 1,725,352 (-6.5%) | $66 (-5.2%) | 0.2% | $0.03 | — | ETF INC CAP APPRECIATION | 87283Q867 |
| SNEX | STONEX GROUP | 3,796 (-90.2%) | $0 (-90.7%) | 0.0% | $94.68 | -0.4% | INC COM | 861896108 |
| XMHQ | INVESCO EXCHANGE TRADED | 340,970 (-6.9%) | $35 (-9.2%) | 0.1% | $5.28 | — | FD T S&P MDCP QUALITY | 46137V472 |
| FDVV | FIDELITY COVINGTON TRUST | 802,778 (-8.8%) | $46 (-7.2%) | 0.1% | $3.18 | — | HIGH DIVID ETF | 316092840 |
| AZO | AUTOZONE | 2,357 (-11.8%) | $8 (-30.3%) | 0.0% | $2507.34 | +50.7% | INC COM | 053332102 |
| EFG | ISHARES | 119,250 (-20.3%) | $14 (-20.3%) | 0.0% | $38.59 | — | TR EAFE GRWTH ETF | 464288885 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 64,109 (-10.5%) | $9 (-26.6%) | 0.0% | $79.21 | — | ADS | 01609W102 |
| RBLX | ROBLOX | 21,908 (-40.9%) | $2 (-65.4%) | 0.0% | $74.86 | +41.8% | CORP CL A | 771049103 |
| VOO | VANGUARD INDEX FDS | 1,903,945 (-2.6%) | $1,194 (-0.3%) | 3.2% | $188.95 | — | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS | 3,706 (-13.6%) | $20 (-14.4%) | 0.1% | $2634.16 | +95.0% | INC COM | 09857L108 |
| ET | ENERGY TRANSFER | 2,010,418 (-5.3%) | $33 (-9.0%) | 0.1% | $4.62 | — | L P COM UT LTD PTN | 29273V100 |
| SPGP | INVESCO EXCHANGE TRADED | 85,003 (-25.0%) | $10 (-24.8%) | 0.0% | $9.00 | — | FD T S&P 500 GARP ETF | 46137V431 |
| COR | CENCORA | 34,052 (-27.5%) | $12 (-21.6%) | 0.0% | $203.72 | +67.2% | INC COM | 03073E105 |
| LOW | LOWES | 124,106 (-5.7%) | $30 (-9.5%) | 0.1% | $99.10 | +142.0% | COS INC COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 946,946 (-4.0%) | $181 (-1.7%) | 0.5% | $82.62 | — | VALUE ETF | 922908744 |
| IRM | IRON MTN INC DEL | 133,882 (-4.0%) | $11 (-21.9%) | 0.0% | $36.23 | +156.1% | COM | 46284V101 |
| MOH | MOLINA HEALTHCARE | 1,508 (-91.4%) | $0 (-92.2%) | 0.0% | $195.31 | -15.8% | INC COM | 60855R100 |
| LNG | CHENIERE | 38,387 (-14.2%) | $7 (-29.0%) | 0.0% | $166.67 | +26.0% | ENERGY INC COM NEW | 16411R208 |
| FTXO | FIRST TR EXCHANGE TRADED FD NASDAQ BK | 98,719 (-48.1%) | $4 (-44.9%) | 0.0% | $3.67 | — | ETF | 33738R860 |
| HON | HONEYWELL | 124,798 (-3.5%) | $24 (-10.6%) | 0.1% | $129.07 | +51.1% | INTL INC COM | 438516106 |
| XLC | SELECT SECTOR SPDR TR STATE STREET | 247,603 (-8.5%) | $29 (-9.0%) | 0.1% | $8.82 | — | COM | 81369Y852 |
| BUFD | FIRST TR EXCHNG TRADED FD VI FT VEST | 541,555 (-17.3%) | $15 (-15.5%) | 0.0% | $3.95 | — | LADDERED | 33740U703 |
| BITB | BITWISE | 114,328 (-13.6%) | $5 (-34.0%) | 0.0% | $0.05 | — | BITCOIN ETF TR SHS BEN INT | 09174C104 |
| NBIS | NEBIUS GROUP N.V. | 65,304 (-11.0%) | $5 (-33.7%) | 0.0% | $54.90 | +88.8% | SHS CLASS A | N97284108 |
| SHOP | SHOPIFY INC CL A SUB | 181,879 (-15.6%) | $29 (-8.6%) | 0.1% | $59.19 | +171.3% | VTG SHS | 82509L107 |
| SPHQ | INVESCO EXCHANGE TRADED | 379,185 (-10.8%) | $28 (-8.7%) | 0.1% | $4.45 | — | FD T S&P500 QUALITY | 46137V241 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU ETC 6 | 24,895 (-68.6%) | $1 (-68.4%) | 0.0% | $0.05 | — | MEGA CAP | 301505681 |
| IONQ | IONQ | 135,649 (-4.8%) | $6 (-30.5%) | 0.0% | $28.12 | +99.3% | INC COM | 46222L108 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD | 1,172,495 (-4.8%) | $55 (-4.5%) | 0.1% | $47.68 | — | SECS ETF | 92206C771 |
| CL | COLGATE PALMOLIVE | 121,146 (-20.5%) | $10 (-21.4%) | 0.0% | $81.27 | -3.6% | CO COM | 194162103 |
| CW | CURTISS | 5,547 (-46.4%) | $3 (-45.6%) | 0.0% | $385.82 | +44.5% | WRIGHT CORP COM | 231561101 |
| TMO | THERMO FISHER SCIENTIFIC | 39,872 (-5.9%) | $23 (+12.5%) | 0.1% | $399.98 | +41.3% | INC COM | 883556102 |
| LEN | LENNAR | 25,707 (-37.6%) | $3 (-49.1%) | 0.0% | $125.66 | -3.9% | CORP CL A | 526057104 |
| MTUM | ISHARES | 206,813 (-2.3%) | $52 (-4.7%) | 0.1% | $23.82 | — | TR MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA | 497,723 (-2.2%) | $224 (-1.1%) | 0.6% | $230.06 | +92.7% | INC COM | 88160R101 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA | 63,916 (-24.2%) | $8 (-22.9%) | 0.0% | $49.94 | — | US LG | 381430503 |
| EXPE | EXPEDIA GROUP | 15,015 (-52.5%) | $4 (-37.0%) | 0.0% | $153.35 | +61.0% | INC COM NEW | 30212P303 |
| TMUS | T-MOBILE | 43,301 (-8.2%) | $9 (-22.1%) | 0.0% | $178.02 | +18.7% | US INC COM | 872590104 |
| OUNZ | VANECK MERK | 708,818 (-2.1%) | $29 (+9.2%) | 0.1% | $1.46 | — | GOLD ETF GOLD SHS | 921078101 |
| BGLD | FIRST TR EXCHANGE-TRADED FD VEST | 228,329 (-14.8%) | $4 (-38.8%) | 0.0% | $0.02 | — | GOLD STRTGY | 33733E849 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL | 228,380 (-26.0%) | $7 (-26.9%) | 0.0% | $12.80 | — | HG | 92189F437 |
| SRAD | SPORTRADAR GROUP AG CLASS | 8,897 (-91.1%) | $0 (-92.1%) | 0.0% | $0.03 | — | A ORD SHS | H8088L103 |
| DAL | DELTA AIR LINES INC DEL | 234,437 (-3.6%) | $16 (+17.8%) | 0.0% | $40.61 | +53.8% | COM NEW | 247361702 |
| AOM | ISHARES | 118,502 (-30.5%) | $6 (-30.3%) | 0.0% | $31.24 | — | TR CORE 40/60 MODER | 464289875 |
| PAYX | PAYCHEX | 48,445 (-22.2%) | $5 (-31.1%) | 0.0% | $80.13 | +45.4% | INC COM | 704326107 |
| GDX | VANECK ETF TRUST | 535,059 (-15.4%) | $46 (-5.1%) | 0.1% | $9.37 | — | GOLD MINERS ETF | 92189F106 |
| JBL | JABIL | 7,669 (-60.1%) | $2 (-58.1%) | 0.0% | $156.10 | +36.6% | INC COM | 466313103 |
| DHI | D R HORTON | 31,396 (-23.3%) | $5 (-34.9%) | 0.0% | $98.28 | +54.7% | INC COM | 23331A109 |
| SDVD | FIRST TR EXCH TRADED FD III FT VEST | 51,879 (-68.2%) | $1 (-68.5%) | 0.0% | $0.02 | — | SMID | 33738D820 |
| CDNS | CADENCE DESIGN | 25,577 (-13.5%) | $8 (-23.1%) | 0.0% | $220.91 | +47.7% | SYSTEM INC COM | 127387108 |
| FTHI | FIRST TR EXCHANGE TRADED FD BUYWRIT | 485,371 (-17.0%) | $11 (-17.3%) | 0.0% | $1.18 | — | INCM ETF | 33738R308 |
| LIN | LINDE | 19,596 (-13.4%) | $8 (-22.3%) | 0.0% | $364.16 | +17.3% | PLC SHS | G54950103 |
| — | GUGGENHEIM STRATEGIC | 154,281 (-47.1%) | $2 (-54.5%) | 0.0% | $3.71 | — | OPPORTU COM SBI | 40167F101 |
| PWB | INVESCO EXCHANGE TRADED | 263,437 (-7.9%) | $33 (-6.6%) | 0.1% | $24.71 | — | FD T LARGE CAP GROWTH | 46137V746 |
| IAK | ISHARES TR U.S. INSRNCE | 14,733 (-54.8%) | $2 (-54.1%) | 0.0% | $0.81 | — | ETF | 464288786 |
| BITO | PROSHARES | 211,425 (-15.7%) | $3 (-47.9%) | 0.0% | $2.07 | — | TR BITCOIN ETF | 74347G440 |
| TTD | THE TRADE DESK | 70,860 (-31.2%) | $3 (-46.7%) | 0.0% | $64.27 | -31.0% | INC COM CL A | 88339J105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 260,296 (-13.2%) | $17 (-12.1%) | 0.0% | $38.50 | — | MULTIFACTOR MI | 47804J206 |
| BLBD | BLUE BIRD | 4,678 (-89.4%) | $0 (-91.4%) | 0.0% | $43.12 | +21.2% | CORP COM | 095306106 |
| MPC | MARATHON PETE | 70,010 (-1.6%) | $11 (-17.0%) | 0.0% | $68.63 | +171.6% | CORP COM | 56585A102 |
| XSMO | INVESCO EXCHANGE TRADED | 184,890 (-12.9%) | $13 (-14.7%) | 0.0% | $2.30 | — | FD T S&P SMLCP MOMENT | 46137V498 |
| RCL | ROYAL CARIBBEAN GROUP | 35,617 (-5.4%) | $10 (-18.4%) | 0.0% | $105.97 | +165.7% | COM | V7780T103 |
| NET | CLOUDFLARE | 87,593 (-3.7%) | $17 (-11.5%) | 0.0% | $73.62 | +187.3% | INC CL A COM | 18915M107 |
| CMG | CHIPOTLE MEXICAN GRILL | 157,955 (-23.3%) | $6 (-27.6%) | 0.0% | $61.55 | -41.2% | INC COM | 169656105 |
| FEMS | FIRST TR EXCH TRD ALPHDX | 19,980 (-70.8%) | $1 (-72.2%) | 0.0% | $13.90 | — | FD EM SML CP ALPH | 33737J307 |
| BAC | BANK AMERICA | 885,022 (-1.8%) | $49 (+4.7%) | 0.1% | $25.52 | +106.4% | CORP COM | 060505104 |
| DOC | HEALTHPEAK PROPERTIES | 436,468 (-8.9%) | $7 (-23.5%) | 0.0% | $17.96 | -2.8% | INC COM | 42250P103 |
| KBE | SPDR SERIES TRUST STATE STREET | 15,818 (-69.8%) | $1 (-69.2%) | 0.0% | $1.13 | — | SPD | 78464A797 |
| ADM | ARCHER DANIELS MIDLAND | 106,637 (-23.0%) | $6 (-25.9%) | 0.0% | $51.63 | +15.2% | CO COM | 039483102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 307,709 (-21.7%) | $8 (-21.7%) | 0.0% | $4.29 | — | VAR RATE INVT | 46090A879 |
| FTNT | FORTINET | 69,064 (-23.6%) | $5 (-27.8%) | 0.0% | $68.40 | +21.2% | INC COM | 34959E109 |
| EPS | WISDOMTREE | 3,798 (-89.0%) | $0 (-88.7%) | 0.0% | $0.07 | — | TR US LARGECAP FUND | 97717W588 |
| ILCG | ISHARES TR MORNINGSTAR | 81,696 (-19.6%) | $9 (-19.8%) | 0.0% | $45.30 | — | GRWT | 464287119 |
| STRV | EA SERIES TRUST STRIVE | 46,110 (-51.3%) | $2 (-50.3%) | 0.0% | $0.03 | — | 500 ETF | 02072L680 |
| GRMN | GARMIN | 26,450 (-12.1%) | $5 (-27.6%) | 0.0% | $113.57 | +90.8% | LTD SHS | H2906T109 |
| CPNJ | CALAMOS | 53,703 (-59.0%) | $1 (-58.4%) | 0.0% | $0.02 | — | ETF TR NASDAQ 100 STRUC | 12811T878 |
| CAPE | DOUBLELINE ETF TRUST | 49,455 (-55.3%) | $2 (-55.7%) | 0.0% | $2.62 | — | SHILLER CAPE U S | 25861R204 |
| ZS | ZSCALER | 20,494 (-7.1%) | $5 (-30.2%) | 0.0% | $177.70 | +58.8% | INC COM | 98980G102 |
| EOG | EOG | 66,406 (-17.0%) | $7 (-22.3%) | 0.0% | $94.13 | +13.9% | RES INC COM | 26875P101 |
| AMT | AMERICAN TOWER | 31,644 (-19.2%) | $6 (-26.2%) | 0.0% | $162.74 | +10.8% | CORP NEW COM | 03027X100 |
| IYC | ISHARES TR US CONSUM | 55,608 (-24.4%) | $6 (-25.6%) | 0.0% | $2.12 | — | DISCRE | 464287580 |
| TDV | PROSHARES | 33,005 (-40.8%) | $3 (-40.8%) | 0.0% | $24.94 | — | TR S&P TECH DIVIDEN | 74347G606 |
| IWY | ISHARES TR RUS TP200 | 349,767 (-3.1%) | $97 (-2.0%) | 0.3% | $47.51 | — | GR ETF | 464289438 |
| TSCO | TRACTOR | 216,070 (-3.5%) | $11 (-15.1%) | 0.0% | $51.16 | +5.0% | SUPPLY CO COM | 892356106 |
| ARGX | ARGENX SE SPONSORED | 549 (-83.0%) | $0 (-80.7%) | 0.0% | $0.56 | — | ADR | 04016X101 |
| SHW | SHERWIN WILLIAMS | 56,167 (-3.3%) | $18 (-9.5%) | 0.0% | $252.45 | +32.3% | CO COM | 824348106 |
| GOAU | ETF SER SOLUTIONS | 5,188 (-90.0%) | $0 (-89.4%) | 0.0% | $0.02 | — | US GBL GLD PRE | 26922A719 |
| PGR | PROGRESSIVE | 63,979 (-3.8%) | $15 (-11.3%) | 0.0% | $90.58 | +134.4% | CORP COM | 743315103 |
| CELH | CELSIUS HLDGS | 18,139 (-61.0%) | $1 (-69.0%) | 0.0% | $41.59 | +21.1% | INC COM NEW | 15118V207 |
| WBD | WARNER BROS | 227,362 (-5.8%) | $7 (+39.0%) | 0.0% | $15.95 | +46.5% | DISCOVERY INC COM SER A | 934423104 |
| MELI | MERCADOLIBRE | 4,449 (-3.7%) | $9 (-17.0%) | 0.0% | $1494.01 | +40.6% | INC COM | 58733R102 |
| MNST | MONSTER | 43,180 (-43.2%) | $3 (-35.3%) | 0.0% | $52.71 | +35.9% | BEVERAGE CORP NEW COM | 61174X109 |
| NUE | NUCOR | 74,990 (-2.7%) | $12 (+17.2%) | 0.0% | $94.86 | +57.9% | CORP COM | 670346105 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD | 106,315 (-8.5%) | $14 (-11.5%) | 0.0% | $54.22 | — | COMPUTING | 33734X192 |
| APOC | INNOVATOR ETFS TRUST | 71,295 (-49.6%) | $2 (-49.0%) | 0.0% | $0.03 | — | EQUITY DEFINED P | 45784N882 |
| ZTS | ZOETIS | 31,530 (-19.9%) | $4 (-31.2%) | 0.0% | $127.58 | +2.1% | INC CL A | 98978V103 |
| TE | T1 | 484,437 (-26.8%) | $3 (+124.4%) | 0.0% | $1.57 | +181.5% | ENERGY INC COM NEW | 35834F104 |
| DVN | DEVON | 197,138 (-23.3%) | $7 (-19.8%) | 0.0% | $42.97 | -19.2% | ENERGY CORP NEW COM | 25179M103 |
| STRL | STERLING | 35,959 (-4.5%) | $11 (-13.9%) | 0.0% | $103.32 | +233.5% | INFRASTRUCTURE INC COM | 859241101 |
| RGTI | RIGETTI | 178,918 (-6.8%) | $4 (-30.7%) | 0.0% | $4.66 | +599.5% | COMPUTING INC COMMON STOCK | 76655K103 |
| STIP | ISHARES TR 0-5 | 194,205 (-7.3%) | $20 (-8.1%) | 0.1% | $42.63 | — | YR TIPS ETF | 46429B747 |
| SILA | SILA REALTY TRUST | 260,185 (-16.5%) | $6 (-22.5%) | 0.0% | $0.02 | — | INC COMMON STOCK | 146280508 |
| SFM | SPROUTS FMRS | 42,607 (-9.8%) | $3 (-34.0%) | 0.0% | $105.48 | -14.9% | MKT INC COM | 85208M102 |
| QABA | FIRST TR EXCHANGE-TRADED | 12,709 (-71.0%) | $1 (-70.7%) | 0.0% | $0.05 | — | FD UT COM SHS ETF | 33736Q104 |
| HUT | HUT 8 | 12,107 (-81.6%) | $1 (-75.7%) | 0.0% | $25.41 | +73.4% | CORP COM | 44812J104 |
| BBUS | J P MORGAN EXCHANGE TRADED F BETABUILDRS | 504,071 (-4.8%) | $62 (-2.7%) | 0.2% | $16.37 | — | US | 46641Q399 |
| CLX | CLOROX CO DEL | 65,387 (-2.6%) | $7 (-20.4%) | 0.0% | $135.26 | -20.0% | COM | 189054109 |
| FDX | FEDEX | 41,042 (-4.9%) | $12 (+16.5%) | 0.0% | $203.88 | +28.3% | CORP COM | 31428X106 |
| COF | CAPITAL ONE | 64,056 (-1.9%) | $16 (+11.8%) | 0.0% | $159.27 | +39.5% | FINL CORP COM | 14040H105 |
| CMCSA | COMCAST | 439,859 (-6.3%) | $13 (-10.8%) | 0.0% | $34.48 | -17.2% | CORP NEW CL A | 20030N101 |
| LDOS | LEIDOS HOLDINGS | 41,373 (-13.7%) | $7 (-17.6%) | 0.0% | $134.73 | +40.4% | INC COM | 525327102 |
| SHYG | ISHARES TR 0-5YR | 239,284 (-12.5%) | $10 (-13.4%) | 0.0% | $4.75 | — | HI YL CP | 46434V407 |
| CPRT | COPART | 31,379 (-49.4%) | $1 (-56.0%) | 0.0% | $43.22 | -4.1% | INC COM | 217204106 |
| ENB | ENBRIDGE | 366,524 (-3.1%) | $18 (-8.1%) | 0.0% | $28.63 | +64.6% | INC COM | 29250N105 |
| QQH | NORTHERN LTS FD TR III HCM DEFND | 441,354 (-5.6%) | $34 (-4.3%) | 0.1% | $25.56 | — | 100 | 66538R748 |
| PDP | INVESCO EXCHANGE TRADED | 68,023 (-15.1%) | $8 (-16.2%) | 0.0% | $24.47 | — | FD T DORSEY WRIGHT MO | 46137V837 |
| ALAB | ASTERA LABS | 25,727 (-13.1%) | $4 (-26.2%) | 0.0% | $104.80 | +59.6% | INC COM | 04626A103 |
| EPI | WISDOMTREE | 36,192 (-49.8%) | $2 (-47.4%) | 0.0% | $0.05 | — | TR INDIA ERNGS FD | 97717W422 |
| ES | EVERSOURCE | 70,769 (-19.7%) | $5 (-24.0%) | 0.0% | $58.09 | +19.7% | ENERGY COM | 30040W108 |
| HOLX | HOLOGIC | 7,212 (-75.9%) | $1 (-73.4%) | 0.0% | $73.31 | -0.3% | INC COM | 436440101 |
| BLOK | AMPLIFY | 69,871 (-14.1%) | $4 (-27.1%) | 0.0% | $33.51 | — | ETF TR BLOCKCHAIN TECHN | 032108607 |
| WDAY | WORKDAY | 7,746 (-40.5%) | $2 (-46.9%) | 0.0% | $154.88 | +46.7% | INC CL A | 98138H101 |
| JXN | JACKSON FINANCIAL | 65,829 (-21.4%) | $7 (-17.1%) | 0.0% | $41.07 | +140.9% | INC COM CL A | 46817M107 |
| IMCG | ISHARES TR MRGSTR | 124,731 (-9.5%) | $10 (-12.7%) | 0.0% | $40.16 | — | MD CP GRW | 464288307 |
| OC | OWENS CORNING | 31,491 (-10.3%) | $4 (-29.0%) | 0.0% | $155.73 | -24.6% | NEW COM | 690742101 |
| SPSB | SPDR SERIES TRUST STATE STREET | 227,271 (-17.1%) | $7 (-17.3%) | 0.0% | $4.41 | — | SPD | 78464A474 |
| URTH | ISHARES | 12,907 (-38.9%) | $2 (-37.5%) | 0.0% | $36.24 | — | INC MSCI WORLD ETF | 464286392 |
| MP | MP | 77,746 (-2.8%) | $4 (-26.8%) | 0.0% | $38.59 | +64.3% | MATERIALS CORP COM CL A | 553368101 |
| PHO | INVESCO EXCHANGE TRADED | 17,873 (-52.1%) | $1 (-53.3%) | 0.0% | $18.82 | — | FD T WATER RES ETF | 46137V142 |
| GDXJ | VANECK ETF TRUST JUNIOR | 25,888 (-41.4%) | $3 (-32.7%) | 0.0% | $20.14 | — | GOLD MINE | 92189F791 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 65,827 (-6.4%) | $5 (-22.2%) | 0.0% | $34.01 | +140.7% | COM NEW | 50077B207 |
| VOOG | VANGUARD ADMIRAL FDS | 96,668 (-5.2%) | $43 (-3.2%) | 0.1% | $97.30 | — | INC 500 GRTH IDX F | 921932505 |
| SEPW | AIM ETF PRODUCTS TRUST ALLIANZIM | 43,488 (-51.4%) | $1 (-50.6%) | 0.0% | $0.03 | — | US LRG | 00888H687 |
| ETH | GRAYSCALE ETHEREUM MINI | 75,773 (-15.9%) | $2 (-39.8%) | 0.0% | $0.03 | — | TR E SHS NEW | 38964R203 |
| SPYV | SPDR SERIES TRUST STATE STREET | 904,778 (-5.2%) | $51 (-2.7%) | 0.1% | $14.53 | — | SPD | 78464A508 |
| DIS | DISNEY WALT | 309,444 (-3.2%) | $35 (-3.8%) | 0.1% | $118.01 | -7.2% | CO COM | 254687106 |
| F | FORD MTR | 1,505,592 (-2.0%) | $20 (+7.5%) | 0.1% | $9.14 | +40.4% | CO COM | 345370860 |
| NVR | NVR | 290 (-33.2%) | $2 (-39.3%) | 0.0% | $5798.45 | +28.9% | INC COM | 62944T105 |
| JBBB | JANUS DETROIT STR TR B-BBB | 32,372 (-46.4%) | $2 (-46.9%) | 0.0% | $0.05 | — | CLO ETF | 47103U753 |
| ICE | INTERCONTINENTAL EXCHANGE | 23,474 (-23.4%) | $4 (-26.4%) | 0.0% | $123.34 | +26.6% | IN COM | 45866F104 |
| JGLO | J P MORGAN EXCHANGE TRADED | 253,938 (-7.1%) | $17 (-7.3%) | 0.0% | $0.06 | — | F GLOBAL SEL EQUIT | 46654Q740 |
| CB | CHUBB LIMITED | 60,117 (-2.6%) | $19 (+7.7%) | 0.0% | $177.71 | +64.5% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS | 35,684 (-4.1%) | $9 (-13.1%) | 0.0% | $226.48 | +11.1% | INC COM | 009158106 |
| TXN | TEXAS INSTRS | 91,500 (-2.3%) | $16 (-7.7%) | 0.0% | $116.54 | +46.5% | INC COM | 882508104 |
| — | NUVEEN | 219,510 (-32.5%) | $3 (-32.4%) | 0.0% | $3.33 | — | MUNICIPAL CREDIT INC COM SH BEN INT | 67070X101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY | 39,668 (-17.7%) | $6 (-18.6%) | 0.0% | $60.84 | +152.8% | SHARES | G25457105 |
| GNRC | GENERAC HLDGS | 20,801 (-15.8%) | $3 (-31.4%) | 0.0% | $227.22 | -29.0% | INC COM | 368736104 |
| CHD | CHURCH & DWIGHT | 58,888 (-17.2%) | $5 (-20.7%) | 0.0% | $77.08 | +10.6% | CO INC COM | 171340102 |
| MGK | VANGUARD | 106,346 (-5.3%) | $44 (-2.8%) | 0.1% | $100.88 | — | WORLD FD MEGA GRWTH IND | 921910816 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD | 22,733 (-42.7%) | $2 (-41.3%) | 0.0% | $10.65 | — | DUR | 33734X150 |
| LEU | CENTRUS | 15,712 (-4.2%) | $4 (-25.0%) | 0.0% | $41.40 | +629.4% | ENERGY CORP CL A | 15643U104 |
| IAI | ISHARES TR US BR DEL | 7,478 (-49.2%) | $1 (-48.5%) | 0.0% | $0.17 | — | SE ETF | 464288794 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE | 688,390 (-2.6%) | $71 (+1.8%) | 0.2% | $15.33 | — | MOAT | 92189F643 |
| FMET | FIDELITY COVINGTON TRUST | 12,565 (-72.1%) | $0 (-73.5%) | 0.0% | $0.03 | — | METAVERSE ETF | 316092188 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 63,519 (-22.1%) | $2 (-44.6%) | 0.0% | $0.02 | — | ETF SHS | 389638107 |
| DUKQ | NORTHERN LIGHTS FD TR OCEAN PARK | 112,502 (-29.1%) | $3 (-28.3%) | 0.0% | $0.03 | — | DOMES | 66538J332 |
| ESGV | VANGUARD | 111,768 (-10.3%) | $14 (-8.4%) | 0.0% | $51.36 | — | WORLD FD ESG US STK ETF | 921910733 |
| EXAS | EXACT SCIENCES | 27,703 (-5.7%) | $3 (+75.1%) | 0.0% | $68.43 | +17.4% | CORP COM | 30063P105 |
| NICE | NICE LTD SPONSORED | 19,250 (-17.5%) | $2 (-35.6%) | 0.0% | $0.17 | — | ADR | 653656108 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 143,282 (-14.8%) | $6 (-15.6%) | 0.0% | $0.95 | — | ALPH | 33734X184 |
| WTV | WISDOMTREE | 214,778 (-7.9%) | $20 (-5.6%) | 0.1% | $0.93 | — | TR WISDOMTREE US VA | 97717W547 |
| BSX | BOSTON SCIENTIFIC | 64,365 (-14.2%) | $6 (-16.2%) | 0.0% | $73.50 | +33.4% | CORP COM | 101137107 |
| ROL | ROLLINS | 47,670 (-30.8%) | $3 (-29.3%) | 0.0% | $43.62 | +34.5% | INC COM | 775711104 |
| LITE | LUMENTUM HLDGS | 5,829 (-1.6%) | $2 (+122.9%) | 0.0% | $105.24 | +144.0% | INC COM | 55024U109 |
| KDP | KEURIG DR PEPPER | 35,595 (-58.3%) | $1 (-54.2%) | 0.0% | $30.78 | -11.5% | INC COM | 49271V100 |
| IGRO | ISHARES | 98,893 (-15.9%) | $8 (-12.6%) | 0.0% | $7.27 | — | TR INTL DIV GRWTH | 46435G524 |
| AEM | AGNICO EAGLE MINES | 42,050 (-14.7%) | $7 (-14.2%) | 0.0% | $59.78 | +180.8% | LTD COM | 008474108 |
| FSMD | FIDELITY COVINGTON TRUST | 244,617 (-10.0%) | $11 (-9.8%) | 0.0% | $0.04 | — | SML MID MLTFCT | 316092527 |
| ITB | ISHARES TR US HOME | 58,662 (-7.6%) | $6 (-17.0%) | 0.0% | $3.62 | — | CONS ETF | 464288752 |
| SPYD | SPDR SERIES TRUST STATE STREET | 132,824 (-15.3%) | $6 (-16.8%) | 0.0% | $27.06 | — | SPD | 78468R788 |
| PDEC | INNOVATOR ETFS TRUST | 137,174 (-18.8%) | $6 (-16.2%) | 0.0% | $14.11 | — | US EQTY PWR BUF | 45782C540 |
| KO | COCA | 821,358 (-3.2%) | $57 (+2.0%) | 0.2% | $43.81 | +58.4% | COLA CO COM | 191216100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,004 (-70.3%) | $1 (-68.7%) | 0.0% | $5.35 | — | LP INT UNIT | G16252101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI FT VEST | 98,102 (-20.6%) | $5 (-18.0%) | 0.0% | $9.21 | — | US EQT | 33740F623 |
| DWX | SPDR | 24,096 (-52.7%) | $1 (-51.3%) | 0.0% | $12.62 | — | INDEX SHS FDS S&P INTL ETF | 78463X772 |
| TEM | TEMPUS | 28,252 (-17.6%) | $2 (-39.7%) | 0.0% | $58.42 | +33.9% | AI INC CL A | 88023B103 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR | 79,909 (-20.7%) | $4 (-21.8%) | 0.0% | $30.69 | — | STAPLES | 316092303 |
| SOUN | SOUNDHOUND AI INC CLASS | 145,879 (-7.8%) | $1 (-42.9%) | 0.0% | $7.67 | +87.7% | A COM | 836100107 |
| GNW | GENWORTH | 41,191 (-74.8%) | $0 (-74.5%) | 0.0% | $7.33 | +18.8% | FINL INC COM SHS | 37247D106 |
| AVDV | AMERICAN CENTY | 54,928 (-21.6%) | $5 (-17.2%) | 0.0% | $3.41 | — | ETF TR INTL SMCP VLU | 025072802 |
| RPG | INVESCO EXCHANGE TRADED | 137,106 (-12.4%) | $6 (-14.3%) | 0.0% | $14.81 | — | FD T S&P500 PUR GWT | 46137V266 |
| IQV | IQVIA HLDGS | 32,299 (-1.6%) | $7 (+16.8%) | 0.0% | $158.62 | +37.2% | INC COM | 46266C105 |
| EA | ELECTRONIC ARTS | 6,896 (-43.2%) | $1 (-42.5%) | 0.0% | $130.24 | +54.9% | INC COM | 285512109 |
| BR | BROADRIDGE FINL SOLUTIONS | 14,807 (-18.6%) | $3 (-23.7%) | 0.0% | $144.82 | +57.0% | IN COM | 11133T103 |
| KMX | CARMAX | 29,810 (-38.5%) | $1 (-47.1%) | 0.0% | $86.63 | -53.8% | INC COM | 143130102 |
| ABTC | AMERICAN BITCOIN CORP. | 110,565 (-37.5%) | $0 (-84.2%) | 0.0% | $6.68 | -37.6% | COM CL A | 02462A104 |
| BUG | GLOBAL X FDS | 71,519 (-20.9%) | $2 (-31.6%) | 0.0% | $22.45 | — | CYBRSCURTY ETF | 37954Y384 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,852 (-32.6%) | $2 (-33.2%) | 0.0% | $196.87 | +26.6% | COM | 874054109 |
| ANF | ABERCROMBIE & FITCH | 1,873 (-87.0%) | $0 (-80.9%) | 0.0% | $114.43 | -23.6% | CO CL A | 002896207 |
| ONLN | PROSHARES | 5,427 (-75.0%) | $0 (-75.7%) | 0.0% | $11.63 | — | TR ONLINE RTL ETF | 74347B169 |
| TMFS | RBB FD INC MOTLEY FOOL | 15,385 (-65.3%) | $1 (-64.9%) | 0.0% | $22.22 | — | SML | 74933W874 |
| OXY | OCCIDENTAL PETE | 68,186 (-15.1%) | $3 (-26.1%) | 0.0% | $49.06 | -15.3% | CORP COM | 674599105 |
| USMF | WISDOMTREE | 14,376 (-56.4%) | $1 (-57.3%) | 0.0% | $4.64 | — | TR US MULTIFACTOR | 97717Y857 |
| IYR | ISHARES TR U.S. | 53,303 (-13.6%) | $5 (-16.4%) | 0.0% | $4.82 | — | REAL ES ETF | 464287739 |
| AAAU | GOLDMAN SACHS PHYSICAL | 252,655 (-17.9%) | $11 (-8.3%) | 0.0% | $6.09 | — | GOLD UNIT | 38150K103 |
| ED | CONSOLIDATED EDISON | 87,167 (-9.0%) | $9 (-10.1%) | 0.0% | $68.93 | +43.3% | INC COM | 209115104 |
| GOVT | ISHARES | 1,084,797 (-3.3%) | $25 (-3.7%) | 0.1% | $11.95 | — | TR US TREAS BD ETF | 46429B267 |
| UUUU | ENERGY FUELS | 99,444 (-36.4%) | $1 (-39.7%) | 0.0% | $7.30 | +132.4% | INC COM NEW | 292671708 |
| BBIO | BRIDGEBIO | 44,810 (-6.0%) | $3 (+38.5%) | 0.0% | $32.30 | +103.2% | PHARMA INC COM | 10806X102 |
| GLRY | NORTHERN LTS FD TR IV INSPIRE | 15,061 (-62.4%) | $1 (-63.8%) | 0.0% | $0.03 | — | GROWTH E | 66538H369 |
| SYY | SYSCO | 74,178 (-4.7%) | $5 (-14.7%) | 0.0% | $52.34 | +44.3% | CORP COM | 871829107 |
| AEHR | AEHR TEST SYS | 32,480 (-38.7%) | $1 (-58.9%) | 0.0% | $16.03 | +50.9% | COM | 00760J108 |
| SPSM | SPDR SERIES TRUST STATE STREET | 533,566 (-4.7%) | $25 (-3.6%) | 0.1% | $14.41 | — | SPD | 78468R853 |
| FDS | FACTSET RESH SYS | 1,216 (-72.9%) | $0 (-72.6%) | 0.0% | $382.63 | -26.8% | INC COM | 303075105 |
| PSL | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 23,348 (-21.6%) | $2 (-28.4%) | 0.0% | $12.12 | — | CSMR | 46137V886 |
| DEO | DIAGEO PLC SPON | 37,033 (-14.3%) | $3 (-22.5%) | 0.0% | $47.63 | — | ADR NEW | 25243Q205 |
| BBHY | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 171,986 (-9.4%) | $8 (-10.3%) | 0.0% | $0.05 | — | USD | 46641Q878 |
| DASH | DOORDASH | 12,321 (-9.7%) | $3 (-24.8%) | 0.0% | $200.35 | +17.1% | INC CL A | 25809K105 |
| NUDM | NUSHARES ETF TR NUVEEN | 468,582 (-1.4%) | $17 (-5.1%) | 0.0% | $25.05 | — | ESG INTL | 67092P805 |
| SDY | SPDR SERIES TRUST STATE STREET | 233,826 (-2.1%) | $33 (-2.7%) | 0.1% | $87.20 | — | SPD | 78464A763 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT VEST | 266,326 (-6.1%) | $13 (-6.4%) | 0.0% | $2.34 | — | S&P 500 | 33739Q705 |
| MKC | MCCORMICK & CO INC COM NON | 59,416 (-19.7%) | $4 (-18.2%) | 0.0% | $70.31 | -6.2% | VTG | 579780206 |
| A | AGILENT TECHNOLOGIES | 11,169 (-40.7%) | $2 (-37.2%) | 0.0% | $120.26 | +19.5% | INC COM | 00846U101 |
| ARKW | ARK ETF TR NEXT GNRTN | 23,782 (-5.8%) | $4 (-20.3%) | 0.0% | $71.00 | — | INTER | 00214Q401 |
| CVY | INVESCO EXCHANGE TRADED FD T ZACKS | 49,803 (-40.2%) | $1 (-40.2%) | 0.0% | $3.96 | — | MULT AST | 46137Y500 |
| OR | OR ROYALTIES INC. | 110,703 (-7.8%) | $4 (-18.6%) | 0.0% | $24.09 | +45.4% | COM SHS | 68390D106 |
| RACE | FERRARI | 4,778 (-13.0%) | $2 (-33.6%) | 0.0% | $300.96 | +33.0% | N V COM | N3167Y103 |
| MSCI | MSCI | 2,409 (-39.5%) | $1 (-38.8%) | 0.0% | $487.34 | +14.9% | INC COM | 55354G100 |
| GOVI | INVESCO EXCH TRADED FD TR I | 146,486 (-17.1%) | $4 (-17.7%) | 0.0% | $0.03 | — | EQUAL WEGT 0-30 | 46138E107 |
| INTU | INTUIT | 16,112 (-4.7%) | $11 (-7.5%) | 0.0% | $469.66 | +40.7% | COM | 461202103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 119,530 (-13.7%) | $6 (-12.9%) | 0.0% | $4.03 | — | S&P SMALLCAP 600 | 46138G664 |
| RH | RH | 1,599 (-71.8%) | $0 (-75.1%) | 0.0% | $307.51 | -44.4% | COM | 74967X103 |
| BALL | BALL | 42,875 (-31.0%) | $2 (-27.5%) | 0.0% | $63.92 | -23.2% | CORP COM | 058498106 |
| FCA | FIRST TR EXCH TRD ALPHDX | 88,054 (-23.8%) | $2 (-25.7%) | 0.0% | $7.84 | — | FD CHINA ALPHADEX | 33737J141 |
| PCIG | LITMAN GREGORY FDS TR POLEN | 1,592,054 (-2.9%) | $15 (-5.5%) | 0.0% | $0.01 | — | CAP INTL G | 53700T736 |
| UPST | UPSTART HLDGS | 22,858 (-36.8%) | $1 (-45.5%) | 0.0% | $63.39 | -27.4% | INC COM | 91680M107 |
| NVO | NOVO-NORDISK | 146,861 (-1.8%) | $7 (-10.0%) | 0.0% | $9.14 | — | A S ADR | 670100205 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST | 453,093 (-1.7%) | $18 (-4.5%) | 0.0% | $6.19 | — | ETF | 33739P889 |
| MDYG | SPDR SERIES TRUST STATE STREET | 48,314 (-16.3%) | $4 (-15.5%) | 0.0% | $28.49 | — | SPD | 78464A821 |
| UITB | VICTORY PORTFOLIOS II | 120,230 (-12.2%) | $6 (-12.5%) | 0.0% | $0.05 | — | CORE INTERMEDIAT | 92647N527 |
| PAYC | PAYCOM SOFTWARE | 12,717 (-6.7%) | $2 (-28.6%) | 0.0% | $271.19 | -34.8% | INC COM | 70432V102 |
| POOL | POOL | 1,511 (-59.4%) | $0 (-70.0%) | 0.0% | $253.35 | +2.4% | CORP COM | 73278L105 |
| MTD | METTLER TOLEDO | 666 (-52.9%) | $1 (-46.5%) | 0.0% | $1322.06 | +5.6% | INTERNATIONAL COM | 592688105 |
| FPE | FIRST TR EXCH TRADED FD III | 1,175,615 (-3.5%) | $21 (-3.6%) | 0.1% | $13.60 | — | PFD SECS INC ETF | 33739E108 |
| SE | SEA LTD SPONSORD | 13,685 (-4.1%) | $2 (-31.5%) | 0.0% | $60.50 | — | ADS | 81141R100 |
| QUS | SPDR SERIES TRUST STATE STREET | 46,538 (-10.5%) | $8 (-9.0%) | 0.0% | $1.17 | — | SPD | 78468R812 |
| VT | VANGUARD INTL EQUITY INDEX F TT | 189,115 (-5.1%) | $27 (-2.9%) | 0.1% | $30.01 | — | WRLD ST ETF | 922042742 |
| INKM | SSGA ACTIVE ETF TR STATE STREET | 43,757 (-35.0%) | $1 (-35.2%) | 0.0% | $7.49 | — | INC | 78467V202 |
| PFFD | GLOBAL X FDS | 113,085 (-24.7%) | $2 (-26.7%) | 0.0% | $10.95 | — | US PFD ETF | 37954Y657 |
| NSC | NORFOLK SOUTHN | 42,904 (-2.1%) | $12 (-5.9%) | 0.0% | $166.96 | +72.9% | CORP COM | 655844108 |
| GYLD | ARROW ETF TR ARROW | 44,597 (-56.6%) | $1 (-56.1%) | 0.0% | $0.01 | — | DJ GLB YLD | 04273H104 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE | 122,640 (-1.7%) | $9 (+9.2%) | 0.0% | $38.42 | — | I | 316092600 |
| FXO | FIRST TR EXCHANGE TRADED | 112,413 (-11.6%) | $7 (-10.1%) | 0.0% | $8.16 | — | FD FINLS ALPHADEX | 33734X135 |
| CPSJ | CALAMOS | 20,914 (-57.7%) | $1 (-57.2%) | 0.0% | $0.02 | — | ETF TR S&P 500 STRUCTUR | 12811T803 |
| CI | THE CIGNA GROUP | 30,868 (-3.8%) | $8 (-8.1%) | 0.0% | $221.91 | +25.8% | COM | 125523100 |
| HSY | HERSHEY | 77,086 (-2.4%) | $14 (-5.1%) | 0.0% | $142.15 | +28.1% | CO COM | 427866108 |
| SMDV | PROSHARES | 43,564 (-19.9%) | $3 (-20.6%) | 0.0% | $44.45 | — | TR RUSS 2000 DIVD | 74347B698 |
| GILD | GILEAD SCIENCES | 140,321 (-13.3%) | $17 (-4.1%) | 0.0% | $71.47 | +69.1% | INC COM | 375558103 |
| FANG | DIAMONDBACK | 23,443 (-21.3%) | $4 (-17.4%) | 0.0% | $144.95 | +1.4% | ENERGY INC COM | 25278X109 |
| SONY | SONY GROUP CORP SPONSORED | 169,588 (-3.9%) | $4 (-14.5%) | 0.0% | $10.16 | — | ADR | 835699307 |
| IAT | ISHARES TR US REGNL BKS | 15,480 (-48.9%) | $1 (-46.4%) | 0.0% | $14.21 | — | ETF | 464288778 |
| WYNN | WYNN RESORTS | 13,658 (-26.3%) | $2 (-30.9%) | 0.0% | $97.45 | +26.8% | LTD COM | 983134107 |
| VALE | VALE S A SPONSORED | 465,441 (-5.2%) | $6 (+13.7%) | 0.0% | $1.55 | — | ADS | 91912E105 |
| — | COHEN & STEERS | 232,184 (-14.3%) | $3 (-21.5%) | 0.0% | $4.40 | — | QUALITY INCOM COM | 19247L106 |
| QQXT | FIRST TR EXCHANGE-TRADED | 10,322 (-41.4%) | $1 (-41.1%) | 0.0% | $0.09 | — | FD NASDAQ 100 EX | 33733E401 |
| NXE | NEXGEN | 46,670 (-63.3%) | $0 (-62.2%) | 0.0% | $7.15 | +23.4% | ENERGY LTD COM | 65340P106 |
| HBTA | HORIZON FDS EXPEDITION | 721,098 (-5.6%) | $21 (-3.3%) | 0.1% | $0.03 | — | PLUS | 44053A630 |
| — | COHEN & STEERS | 261,327 (-11.9%) | $3 (-19.6%) | 0.0% | $7.80 | — | TOTAL RETURN COM | 19247R103 |
| PH | PARKER-HANNIFIN | 14,775 (-8.8%) | $13 (+5.7%) | 0.0% | $331.03 | +147.0% | CORP COM | 701094104 |
| LYFT | LYFT | 19,422 (-60.3%) | $0 (-65.1%) | 0.0% | $23.93 | -13.1% | INC CL A COM | 55087P104 |
| PGX | INVESCO EXCH TRADED FD TR II | 752,227 (-4.7%) | $8 (-7.6%) | 0.0% | $12.55 | — | PFD ETF | 46138E511 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | 44,408 (-4.7%) | $2 (-22.9%) | 0.0% | $57.22 | +4.7% | AKT | H17182108 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 | 20,786 (-37.8%) | $1 (-36.3%) | 0.0% | $0.05 | — | EQW | 33737J802 |
| LSAT | TWO RDS | 11,061 (-59.1%) | $0 (-61.6%) | 0.0% | $13.31 | — | SHARED TR LEASERSHS ALPHAF | 90214Q691 |
| AWK | AMERICAN WTR WKS | 37,327 (-6.5%) | $5 (-12.4%) | 0.0% | $120.83 | +10.2% | CO INC NEW COM | 030420103 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 3,233,007 (-1.5%) | $105 (+0.7%) | 0.3% | $6.97 | — | GR ETF | 808524300 |
| HYDB | ISHARES TR HIGH YLD SYSTM | 15,017 (-48.5%) | $1 (-49.1%) | 0.0% | $0.05 | — | B | 46435G250 |
| KAT | ADVISORS SER TR SCHARF | 187,362 (-4.1%) | $10 (-6.2%) | 0.0% | $0.06 | — | ETF | 00770X220 |
| VIG | VANGUARD SPECIALIZED FUNDS | 860,343 (-2.2%) | $189 (-0.4%) | 0.5% | $87.03 | — | DIV APP ETF | 921908844 |
| ABR | ARBOR REALTY TRUST | 87,762 (-21.3%) | $1 (-50.0%) | 0.0% | $6.24 | — | INC COM | 038923108 |
| EFX | EQUIFAX | 8,703 (-13.0%) | $2 (-26.4%) | 0.0% | $203.90 | +7.2% | INC COM | 294429105 |
| AMLP | ALPS ETF TR ALERIAN | 298,989 (-4.8%) | $14 (-4.6%) | 0.0% | $4.25 | — | MLP | 00162Q452 |
| IYZ | ISHARES TR US TELECOM | 584,902 (-1.5%) | $20 (+3.5%) | 0.1% | $0.03 | — | ETF | 464287713 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 68,898 (-10.5%) | $7 (-8.9%) | 0.0% | $63.94 | — | RUS2000IDX | 92206C664 |
| XHLF | BONDBLOXX ETF TRUST BLOOMBERG SIX | 84,900 (-13.2%) | $4 (-13.5%) | 0.0% | $0.05 | — | MN | 09789C788 |
| ADSK | AUTODESK | 17,261 (-5.0%) | $5 (-11.5%) | 0.0% | $243.46 | +24.3% | INC COM | 052769106 |
| — | BLACKROCK | 224,796 (-19.7%) | $2 (-24.8%) | 0.0% | $4.29 | — | CORPOR HI YLD FD I COM | 09255P107 |
| CPRJ | CALAMOS | 17,966 (-58.4%) | $0 (-57.8%) | 0.0% | $0.03 | — | ETF TR RUSSELL 2000 STR | 12811T837 |
| LAD | LITHIA MTRS | 1,317 (-61.8%) | $0 (-59.8%) | 0.0% | $316.04 | +0.5% | INC COM | 536797103 |
| EQT | EQT | 43,648 (-20.5%) | $2 (-21.7%) | 0.0% | $40.91 | +37.2% | CORP COM | 26884L109 |
| FLQL | FRANKLIN TEMPLETON | 75,367 (-12.2%) | $5 (-11.0%) | 0.0% | $6.38 | — | ETF TR US LRG CP MLTFCT | 35473P801 |
| VGSH | VANGUARD SCOTTSDALE FDS | 334,555 (-3.0%) | $20 (-3.2%) | 0.1% | $54.35 | — | SHORT TERM TREAS | 92206C102 |
| PSCC | INVESCO EXCH TRADED FD TR II | 9,149 (-67.4%) | $0 (-69.4%) | 0.0% | $2.61 | — | S&P SMLCP STAP | 46138E172 |
| DSGX | DESCARTES SYS GROUP | 3,764 (-63.6%) | $0 (-66.1%) | 0.0% | $102.22 | -12.6% | INC COM | 249906108 |
| PFFV | GLOBAL X FDS | 218,978 (-8.0%) | $5 (-11.6%) | 0.0% | $0.02 | — | RATE PREFERRED | 37954Y376 |
| NLY | ANNALY CAPITAL MANAGEMENT | 338,953 (-1.3%) | $8 (+9.2%) | 0.0% | $12.09 | — | IN COM NEW | 035710839 |
| QLTA | ISHARES | 111,093 (-9.9%) | $5 (-10.6%) | 0.0% | $1.20 | — | TR A RATE CP BD ETF | 46429B291 |
| MAIN | MAIN | 148,239 (-1.6%) | $9 (-6.6%) | 0.0% | $38.71 | +52.3% | STR CAP CORP COM | 56035L104 |
| BLDR | BUILDERS FIRSTSOURCE | 23,398 (-6.6%) | $2 (-20.7%) | 0.0% | $133.10 | -15.6% | INC COM | 12008R107 |
| FOUR | SHIFT4 PMTS | 34,007 (-5.0%) | $2 (-22.7%) | 0.0% | $84.64 | -16.5% | INC CL A | 82452J109 |
| EWQ | ISHARES INC MSCI FRANCE | 97,885 (-14.5%) | $4 (-12.4%) | 0.0% | $0.04 | — | ETF | 464286707 |
| CASY | CASEYS GEN STORES | 19,779 (-3.3%) | $11 (-5.4%) | 0.0% | $183.83 | +199.0% | INC COM | 147528103 |
| ILCB | ISHARES TR MORNINGSTR | 29,743 (-19.8%) | $3 (-18.1%) | 0.0% | $37.54 | — | US EQ | 464287127 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 2,372 (-71.0%) | $0 (-75.5%) | 0.0% | $78.03 | +13.4% | COR CL A | 099502106 |
| BY | BYLINE BANCORP | 23,518 (-49.9%) | $1 (-47.3%) | 0.0% | $26.96 | +3.7% | INC COM | 124411109 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 30,499 (-22.4%) | $2 (-24.9%) | 0.0% | $22.17 | — | STAPLE | 33734X119 |
| WPC | WP CAREY | 145,371 (-1.4%) | $9 (-6.1%) | 0.0% | $63.70 | — | INC COM | 92936U109 |
| MAA | MID-AMER APT CMNTYS | 4,219 (-50.6%) | $1 (-50.9%) | 0.0% | $135.20 | -1.6% | INC COM | 59522J103 |
| TELFY | TELEFONICA S A SPONSORED | 30,628 (-78.7%) | $0 (-83.0%) | 0.0% | $1.03 | — | ADR | 879382208 |
| HDV | ISHARES | 173,203 (-2.1%) | $21 (-2.8%) | 0.1% | $59.00 | — | TR CORE HIGH DV ETF | 46429B663 |
| AHH | ARMADA HOFFLER PPTYS | 13,044 (-86.7%) | $0 (-87.5%) | 0.0% | $0.01 | — | INC COM | 04208T108 |
| VTES | VANGUARD WELLINGTON | 9,295 (-38.5%) | $1 (-38.7%) | 0.0% | $0.10 | — | FD SHORT TRM TAX EX | 921935870 |
| GXO | GXO LOGISTICS INCORPORATED | 37,733 (-22.7%) | $2 (-23.0%) | 0.0% | $59.30 | -11.4% | COMMON STOCK | 36262G101 |
| FTRI | FIRST TR EXCHANGE TRADED FD INDXX | 242,574 (-16.0%) | $4 (-13.4%) | 0.0% | $1.86 | — | NAT RE ETF | 33734X838 |
| ARCC | ARES | 1,051,488 (-1.8%) | $21 (-2.7%) | 0.1% | $13.38 | +48.0% | CAPITAL CORP COM | 04010L103 |
| DDFL | INNOVATOR ETFS TRUST EQUITY DUAL | 48,698 (-37.8%) | $1 (-36.7%) | 0.0% | $0.02 | — | DIRT | 45784N536 |
| VLO | VALERO | 61,548 (-1.1%) | $10 (-5.5%) | 0.0% | $79.62 | +112.0% | ENERGY CORP COM | 91913Y100 |
| IEI | ISHARES TR 3 7 | 213,074 (-2.1%) | $25 (-2.2%) | 0.1% | $4.67 | — | YR TREAS BD | 464288661 |
| WMB | WILLIAMS | 138,304 (-1.4%) | $8 (-6.5%) | 0.0% | $23.59 | +154.6% | COS INC COM | 969457100 |
| GRPM | INVESCO EXCHANGE TRADED | 41,336 (-9.9%) | $5 (-10.4%) | 0.0% | $6.32 | — | FD T S&P MIDCAP 400 | 46137V225 |
| USFR | WISDOMTREE | 1,047,051 (-1.2%) | $53 (-1.1%) | 0.1% | $6.28 | — | TR FLOATNG RAT TREA | 97717Y527 |
| JIG | J P MORGAN EXCHANGE TRADED F INTERNL | 91,527 (-5.3%) | $7 (-7.9%) | 0.0% | $0.07 | — | GWT | 46641Q324 |
| TYL | TYLER TECHNOLOGIES | 4,769 (-8.8%) | $2 (-20.9%) | 0.0% | $459.93 | +3.6% | INC COM | 902252105 |
| FFSM | FIDELITY COVINGTON TRUST FUNDAMENTAL | 60,237 (-27.2%) | $2 (-23.5%) | 0.0% | $0.03 | — | SMAL | 316092295 |
| BILZ | PIMCO | 16,248 (-25.4%) | $2 (-25.7%) | 0.0% | $0.10 | — | ETF TR ULTRA SHORT GOVT | 72201R577 |
| — | NUVEEN SELECT TAX-FREE | 423,485 (-6.3%) | $6 (-8.6%) | 0.0% | $4.34 | — | INCOM SH BEN INT | 67062F100 |
| HYMC | HYCROFT MINING HOLDING | 45,420 (-45.3%) | $1 (+109.7%) | 0.0% | $3.45 | +221.3% | CORP CL A NEW | 44862P208 |
| SEIX | VIRTUS ETF TR II SEIX SR LN | 166,724 (-11.7%) | $4 (-12.6%) | 0.0% | $1.50 | — | ETF | 92790A405 |
| YOU | CLEAR SECURE | 15,147 (-53.5%) | $1 (-51.2%) | 0.0% | $29.28 | +16.0% | INC COM CL A | 18467V109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK | 200,248 (-1.7%) | $16 (+3.6%) | 0.0% | $3.88 | — | EX US | 33737J174 |
| EPAM | EPAM SYS | 10,785 (-2.3%) | $2 (+32.8%) | 0.0% | $167.08 | +6.7% | INC COM | 29414B104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO | 219,971 (-5.1%) | $8 (-6.2%) | 0.0% | $9.37 | — | AMER ENERGY | 33738D101 |
| CCIF | CARLYLE | 407,234 (-3.3%) | $2 (-22.1%) | 0.0% | $0.92 | — | CREDIT INCOME FUND SHS BEN INT | 92535C104 |
| QBTS | D-WAVE | 234,352 (-13.2%) | $6 (-8.1%) | 0.0% | $10.93 | +166.4% | QUANTUM INC COM | 26740W109 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD | 87,975 (-8.2%) | $8 (-6.3%) | 0.0% | $28.39 | — | ETF | 921946810 |
| ROP | ROPER TECHNOLOGIES | 6,014 (-6.7%) | $3 (-16.8%) | 0.0% | $434.18 | +6.4% | INC COM | 776696106 |
| IXC | ISHARES | 69,000 (-16.0%) | $3 (-15.6%) | 0.0% | $5.07 | — | TR GLOBAL ENERG ETF | 464287341 |
| EXI | ISHARES TR GLOB INDSTRL | 11,607 (-22.0%) | $2 (-20.8%) | 0.0% | $0.16 | — | ETF | 464288729 |
| FNV | FRANCO NEV | 13,542 (-9.3%) | $3 (-15.7%) | 0.0% | $116.85 | +73.5% | CORP COM | 351858105 |
| FTRB | FEDERATED HERMES ETF TRUST HERMES | 31,910 (-39.1%) | $1 (-39.1%) | 0.0% | $0.02 | — | TOTAL RET | 31423L404 |
| TPSC | TIMOTHY PLAN | 14,770 (-45.7%) | $1 (-45.9%) | 0.0% | $0.04 | — | U S SM CP CORE | 887432342 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG | 50,821 (-23.4%) | $2 (-18.6%) | 0.0% | $36.37 | — | GREEN | 33733E500 |
| IGF | ISHARES | 45,489 (-16.0%) | $3 (-15.6%) | 0.0% | $15.99 | — | TR GLB INFRASTR ETF | 464288372 |
| OKTA | OKTA | 19,283 (-18.9%) | $2 (-23.6%) | 0.0% | $137.73 | -36.6% | INC CL A | 679295105 |
| FLBR | FRANKLIN TEMPLETON | 16,226 (-62.4%) | $0 (-62.4%) | 0.0% | $0.02 | — | ETF TR FTSE BRAZIL | 35473P835 |
| — | BLACKROCK | 31,413 (-42.0%) | $1 (-41.1%) | 0.0% | $14.80 | — | ENHANCED LARGE CAP COM | 09256A109 |
| EMB | ISHARES TR JPMORGAN | 122,142 (-5.2%) | $12 (-4.2%) | 0.0% | $25.19 | — | USD EMG | 464288281 |
| IHAK | ISHARES | 23,010 (-25.3%) | $1 (-31.3%) | 0.0% | $33.43 | — | TR CYBERSECURITY | 46435U135 |
| TAXF | AMERICAN CENTY | 70,447 (-12.7%) | $4 (-12.4%) | 0.0% | $31.65 | — | ETF TR DIVERSIFIED MU | 025072505 |
| SEDG | SOLAREDGE TECHNOLOGIES | 17,266 (-36.0%) | $0 (-50.1%) | 0.0% | $29.86 | +16.8% | INC COM | 83417M104 |
| FEAC | FIDELITY COVINGTON TRUST | 50,577 (-27.3%) | $1 (-25.4%) | 0.0% | $0.03 | — | ENHANCED U S ALL | 31609A701 |
| SGOL | ETFS GOLD TR PHYSCL | 326,352 (-6.9%) | $13 (+3.9%) | 0.0% | $2.18 | — | GOLD SHS | 00326A104 |
| JCI | JOHNSON CTLS | 83,210 (-3.5%) | $10 (+5.1%) | 0.0% | $55.68 | +106.2% | INTL PLC SHS | G51502105 |
| BRO | BROWN & BROWN | 29,617 (-2.1%) | $2 (-16.8%) | 0.0% | $79.15 | +5.3% | INC COM | 115236101 |
| — | KKR | 111,870 (-20.6%) | $1 (-26.9%) | 0.0% | $8.09 | — | INCOME OPPORTUNITIES FD COM | 48249T106 |
| LGOV | FIRST TR EXCHANGE-TRADED | 781,716 (-3.1%) | $17 (-2.7%) | 0.0% | $0.02 | — | FD LNG DUR OPRTUN | 33738D606 |
| EWW | ISHARES | 6,144 (-53.3%) | $0 (-52.6%) | 0.0% | $0.06 | — | INC MSCI MEXICO ETF | 464286822 |
| PFLD | ETF SER SOLUTIONS AAM | 256,223 (-7.9%) | $5 (-8.5%) | 0.0% | $7.03 | — | LW DUR PFD | 26922A198 |
| TXT | TEXTRON | 31,896 (-17.0%) | $3 (-14.4%) | 0.0% | $72.84 | +14.9% | INC COM | 883203101 |
| JKHY | HENRY JACK & ASSOC | 10,490 (-34.4%) | $2 (-19.6%) | 0.0% | $161.16 | +3.2% | INC COM | 426281101 |
| CCJ | CAMECO | 70,341 (-1.2%) | $6 (+7.8%) | 0.0% | $39.40 | +128.3% | CORP COM | 13321L108 |
| AG | FIRST MAJESTIC | 106,948 (-41.5%) | $2 (-20.7%) | 0.0% | $7.46 | +86.2% | SILVER CORP COM | 32076V103 |
| PODD | INSULET | 949 (-59.9%) | $0 (-63.1%) | 0.0% | $250.34 | +24.9% | CORP COM | 45784P101 |
| EFV | ISHARES | 799,161 (-5.8%) | $57 (-0.8%) | 0.2% | $16.53 | — | TR EAFE VALUE ETF | 464288877 |
| CNC | CENTENE CORP DEL | 11,286 (-56.1%) | $0 (-49.4%) | 0.0% | $44.03 | -15.0% | COM | 15135B101 |
| FEBM | FIRST TR EXCHNG TRADED FD VI FT VEST | 53,792 (-22.8%) | $2 (-21.6%) | 0.0% | $0.03 | — | US EQUTY | 33740U422 |
| KKR | KKR & | 108,526 (-1.3%) | $14 (-3.1%) | 0.0% | $43.15 | +188.1% | CO INC COM | 48251W104 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 75,855 (-20.7%) | $2 (-20.5%) | 0.0% | $0.02 | — | INCOME OPPRTNTES | 33740F409 |
| CLSK | CLEANSPARK | 83,920 (-5.9%) | $1 (-34.3%) | 0.0% | $8.07 | +85.7% | INC COM NEW | 18452B209 |
| — | NUVEEN | 190,349 (-19.5%) | $1 (-22.9%) | 0.0% | $2.46 | — | FLOATING RATE INCOME COM | 67072T108 |
| PSP | INVESCO EXCHANGE TRADED FD T GBL LISTED | 9,999 (-37.8%) | $1 (-39.5%) | 0.0% | $0.06 | — | PVT | 46137V118 |
| — | PIMCO ACCESS | 20,314 (-55.8%) | $0 (-58.4%) | 0.0% | $4.33 | — | INCOME FUND SHS BENFIN INT | 72203T100 |
| — | WESTERN | 12,666 (-69.4%) | $0 (-71.3%) | 0.0% | $0.02 | — | ASSET DIVERSIFIED IN COM SHS BEN INT | 95790K109 |
| OCTM | FIRST TR EXCHNG TRADED FD VI FT VEST | 29,795 (-31.6%) | $1 (-30.5%) | 0.0% | $0.03 | — | US EQUIT | 33740F136 |
| RING | ISHARES | 82,988 (-5.6%) | $6 (+7.5%) | 0.0% | $2.59 | — | INC MSCI GBL GOLD MN | 46434G855 |
| PRN | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 9,849 (-20.6%) | $2 (-19.7%) | 0.0% | $20.65 | — | INDS | 46137V845 |
| ACM | AECOM | 6,493 (-18.7%) | $1 (-40.6%) | 0.0% | $80.88 | +45.0% | COM | 00766T100 |
| GH | GUARDANT | 10,845 (-1.2%) | $1 (+61.5%) | 0.0% | $33.41 | +167.7% | HEALTH INC COM | 40131M109 |
| PAGP | PLAINS GP HLDGS | 107,786 (-20.9%) | $2 (-16.9%) | 0.0% | $1.96 | — | L P LTD PARTNR INT A | 72651A207 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED | 183,864 (-25.0%) | $2 (-14.6%) | 0.0% | $6.88 | — | ADR | 92857W308 |
| GSK | GSK PLC SPONSORED | 119,610 (-5.4%) | $6 (+7.5%) | 0.0% | $22.99 | — | ADR | 37733W204 |
| AVLV | AMERICAN CENTY | 38,352 (-16.4%) | $3 (-12.3%) | 0.0% | $15.57 | — | ETF TR US LARGE CAP VLU | 025072349 |
| NMFC | NEW MTN | 87,188 (-30.7%) | $1 (-33.7%) | 0.0% | $8.72 | +5.1% | FIN CORP COM | 647551100 |
| PENN | PENN ENTERTAINMENT | 14,771 (-54.6%) | $0 (-65.2%) | 0.0% | $35.48 | -56.0% | INC COM | 707569109 |
| HESM | HESS MIDSTREAM | 87,556 (-11.7%) | $3 (-11.8%) | 0.0% | $25.30 | +28.9% | LP CL A SHS | 428103105 |
| PTMC | PACER FDS TR TRENDP | 229,578 (-4.3%) | $8 (-4.7%) | 0.0% | $10.20 | — | US MID CP | 69374H204 |
| LUV | SOUTHWEST AIRLS | 68,721 (-10.1%) | $3 (+16.4%) | 0.0% | $33.07 | +5.2% | CO COM | 844741108 |
| WTRG | ESSENTIAL UTILS | 94,771 (-6.3%) | $4 (-9.9%) | 0.0% | $44.01 | -10.6% | INC COM | 29670G102 |
| IMCB | ISHARES TR MRGSTR | 83,392 (-5.1%) | $7 (-5.5%) | 0.0% | $37.76 | — | MD CP ETF | 464288208 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 83,161 (-2.8%) | $7 (+6.1%) | 0.0% | $73.35 | +6.2% | I COMMON STOCK | 36266G107 |
| RMBS | RAMBUS INC DEL | 17,021 (-9.3%) | $2 (-20.0%) | 0.0% | $54.28 | +81.3% | COM | 750917106 |
| SJM | SMUCKER | 17,381 (-9.7%) | $2 (-18.6%) | 0.0% | $124.30 | -17.3% | J M CO COM NEW | 832696405 |
| DECK | DECKERS OUTDOOR | 12,449 (-24.9%) | $1 (-23.2%) | 0.0% | $140.25 | -33.2% | CORP COM | 243537107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI FT VEST | 36,925 (-21.0%) | $2 (-17.6%) | 0.0% | $28.86 | — | US EQT | 33740F839 |
| RXRX | RECURSION | 73,958 (-47.6%) | $0 (-56.1%) | 0.0% | $8.25 | -40.0% | PHARMACEUTICALS IN CL A | 75629V104 |
| CDE | COEUR | 144,101 (-8.5%) | $3 (-13.0%) | 0.0% | $4.87 | +256.8% | MNG INC COM NEW | 192108504 |
| PJT | PJT PARTNERS | 12,403 (-10.2%) | $2 (-15.5%) | 0.0% | $93.30 | +83.1% | INC COM CL A | 69343T107 |
| GJUN | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 51,685 (-17.3%) | $2 (-15.7%) | 0.0% | $0.03 | — | EQT | 33740F433 |
| GCC | WISDOMTREE | 80,837 (-17.3%) | $2 (-18.2%) | 0.0% | $10.10 | — | TR ENHNCD CMMDTY ST | 97717Y683 |
| MAS | MASCO | 27,912 (-8.7%) | $2 (-17.7%) | 0.0% | $62.96 | +2.9% | CORP COM | 574599106 |
| ISMD | NORTHERN LTS FD TR IV INSPIRE SML/ | 20,534 (-31.8%) | $1 (-32.3%) | 0.0% | $0.03 | — | MID | 66538H641 |
| DOCS | DOXIMITY | 6,038 (-31.5%) | $0 (-58.5%) | 0.0% | $65.20 | -13.9% | INC CL A | 26622P107 |
| TRIP | TRIPADVISOR | 10,335 (-68.0%) | $0 (-71.4%) | 0.0% | $17.45 | -12.8% | INC COM | 896945201 |
| BUXX | EA SERIES TRUST STRIVE | 316,337 (-5.3%) | $6 (-5.5%) | 0.0% | $0.02 | — | ENHANCED | 02072L441 |
| URNM | SPROTT FDS | 40,580 (-5.7%) | $2 (-14.3%) | 0.0% | $5.72 | — | TR URANIUM MINERS E | 85208P303 |
| PALC | PACER FDS TR LUNT | 254,182 (-3.6%) | $13 (-2.7%) | 0.0% | $3.83 | — | LRGCP MULTI | 69374H816 |
| DBRG | DIGITALBRIDGE GROUP | 116,346 (-4.1%) | $2 (+25.8%) | 0.0% | $12.65 | -5.1% | INC CL A NEW | 25401T603 |
| TLTW | ISHARES TR 20 YEAR | 161,788 (-6.2%) | $4 (-9.1%) | 0.0% | $0.03 | — | TR BD | 46436E338 |
| IP | INTERNATIONAL PAPER | 30,204 (-9.8%) | $1 (-23.4%) | 0.0% | $32.46 | +25.9% | CO COM | 460146103 |
| SIRI | SIRIUSXM HOLDINGS | 35,147 (-23.3%) | $1 (-34.1%) | 0.0% | $28.55 | -24.7% | INC COMMON STOCK | 829933100 |
| DYLD | TWO RDS | 9,548 (-62.6%) | $0 (-62.8%) | 0.0% | $10.44 | — | SHARED TR LEADERSHARES DY | 90214Q675 |
| WRB | BERKLEY | 30,087 (-6.7%) | $2 (-14.6%) | 0.0% | $54.00 | +34.7% | W R CORP COM | 084423102 |
| — | REAVES | 95,862 (-1.8%) | $4 (-9.3%) | 0.0% | $20.28 | — | UTIL INCOME FD COM SH BEN INT | 756158101 |
| BOH | BANK HAWAII | 4,049 (-58.2%) | $0 (-56.4%) | 0.0% | $63.42 | +3.2% | CORP COM | 062540109 |
| DGRW | WISDOMTREE | 406,713 (-1.5%) | $36 (-1.0%) | 0.1% | $28.21 | — | TR US QTLY DIV GRT | 97717X669 |
| WSM | WILLIAMS SONOMA | 16,292 (-2.5%) | $3 (-10.9%) | 0.0% | $110.59 | +69.3% | INC COM | 969904101 |
| PEJ | INVESCO EXCHANGE TRADED FD T LEISURE | 12,323 (-32.8%) | $1 (-32.0%) | 0.0% | $16.27 | — | AND ENTE | 46137V720 |
| RSPU | INVESCO EXCHANGE TRADED | 85,390 (-2.9%) | $6 (-5.3%) | 0.0% | $38.68 | — | FD T S&P500 EQL UTL | 46137V274 |
| VRT | VERTIV HOLDINGS | 111,754 (-8.7%) | $18 (-1.9%) | 0.0% | $88.41 | +96.3% | CO COM CL A | 92537N108 |
| EXR | EXTRA SPACE STORAGE | 12,669 (-10.8%) | $2 (-17.6%) | 0.0% | $116.16 | +16.2% | INC COM | 30225T102 |
| — | PGIM | 240,551 (-6.7%) | $3 (-10.6%) | 0.0% | $12.99 | — | GLOBAL HIGH YIELD FD FO COM | 69346J106 |
| — | EATON VANCE TAX-MANAGED DIVE | 377,219 (-2.3%) | $6 (-5.7%) | 0.0% | $11.42 | — | COM | 27828N102 |
| HAL | HALLIBURTON | 120,572 (-2.9%) | $3 (+11.5%) | 0.0% | $28.78 | -8.7% | CO COM | 406216101 |
| RELX | RELX PLC SPONSORED | 9,481 (-38.1%) | $0 (-47.7%) | 0.0% | $6.41 | — | ADR | 759530108 |
| PTNQ | PACER FDS TR TRENDPILOT | 435,630 (-2.4%) | $34 (-1.0%) | 0.1% | $17.90 | — | 100 | 69374H303 |
| — | PIMCO | 89,577 (-30.7%) | $1 (-31.4%) | 0.0% | $3.29 | — | INCOME STRATEGY FD COM | 72201H108 |
| HCA | HCA HEALTHCARE | 10,626 (-1.9%) | $5 (+7.5%) | 0.0% | $268.99 | +72.4% | INC COM | 40412C101 |
| BKR | BAKER HUGHES COMPANY | 23,180 (-19.3%) | $1 (-24.5%) | 0.0% | $34.71 | +36.4% | CL A | 05722G100 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR | 31,518 (-27.3%) | $2 (-18.1%) | 0.0% | $38.44 | — | ETF | 46138G706 |
| PPG | PPG | 34,145 (-6.6%) | $3 (-8.9%) | 0.0% | $114.68 | -12.7% | INDS INC COM | 693506107 |
| — | CYBERARK SOFTWARE | 3,108 (-12.8%) | $1 (-19.5%) | 0.0% | $44.89 | — | LTD SHS | M2682V108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO | 48,973 (-13.9%) | $3 (-9.0%) | 0.0% | $28.51 | — | GLB ETF | 301505707 |
| APO | APOLLO GLOBAL MGMT | 35,437 (-13.6%) | $5 (-6.1%) | 0.0% | $96.38 | +37.5% | INC COM | 03769M106 |
| PEY | INVESCO EXCHANGE TRADED | 106,621 (-10.3%) | $2 (-13.2%) | 0.0% | $7.01 | — | FD T HIG YLD EQ DIV | 46137V563 |
| GSUS | GOLDMAN SACHS ETF TR MARKETBETA | 9,738 (-28.0%) | $1 (-26.4%) | 0.0% | $0.09 | — | US EQ | 381430123 |
| — | BLACKROCK MUNIYIELD | 41,771 (-42.6%) | $0 (-43.0%) | 0.0% | $8.64 | — | FD INC COM | 09253W104 |
| KMPR | KEMPER | 6,133 (-45.2%) | $0 (-56.8%) | 0.0% | $56.17 | -23.8% | CORP COM | 488401100 |
| TOTL | SSGA ACTIVE ETF TR STATE STREET | 407,789 (-1.2%) | $16 (-2.0%) | 0.0% | $28.79 | — | DOU | 78467V848 |
| IRT | INDEPENDENCE RLTY | 460,725 (-2.3%) | $8 (+4.2%) | 0.0% | $24.93 | — | TR INC COM | 45378A106 |
| PLMR | PALOMAR HLDGS | 1,922 (-61.4%) | $0 (-55.4%) | 0.0% | $144.19 | -15.3% | INC COM | 69753M105 |
| IYW | ISHARES TR U.S. | 201,581 (-1.1%) | $40 (+0.8%) | 0.1% | $35.43 | — | TECH ETF | 464287721 |
| DBC | INVESCO DB COMMDY INDX TRCK | 60,513 (-18.4%) | $1 (-19.0%) | 0.0% | $16.23 | — | UNIT | 46138B103 |
| IVW | ISHARES | 1,121,790 (-1.8%) | $138 (+0.2%) | 0.4% | $38.46 | — | TR S&P 500 GRWT ETF | 464287309 |
| NVS | NOVARTIS AG SPONSORED | 54,472 (-2.9%) | $8 (+4.4%) | 0.0% | $25.12 | — | ADR | 66987V109 |
| KALU | KAISER ALUMINUM | 10,431 (-8.7%) | $1 (+35.8%) | 0.0% | $65.35 | +44.5% | CORP COM PAR $0.01 | 483007704 |
| RSPT | INVESCO EXCHANGE TRADED | 105,492 (-8.1%) | $5 (-6.2%) | 0.0% | $9.50 | — | FD T S&P500 EQL TEC | 46137V282 |
| FDUS | FIDUS | 11,647 (-56.2%) | $0 (-58.3%) | 0.0% | $15.11 | +28.6% | INVT CORP COM | 316500107 |
| — | NUVEEN PFD & | 423,675 (-7.2%) | $3 (-8.2%) | 0.0% | $0.79 | — | INCOME OPPORTUN COM | 67073B106 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN | 67,613 (-8.8%) | $5 (-5.8%) | 0.0% | $15.17 | — | SVC | 316092873 |
| FUBO | FUBOTV INC CLASS | 45,008 (-55.1%) | $0 (-72.8%) | 0.0% | $4.74 | -29.8% | A COM SHS | 35953D104 |
| SMOT | VANECK ETF TRUST MORNINGSTAR | 53,004 (-13.7%) | $2 (-13.4%) | 0.0% | $0.03 | — | SMID | 92189H730 |
| RITM | RITHM | 237,655 (-6.2%) | $3 (-10.3%) | 0.0% | $12.71 | — | CAPITAL CORP COM NEW | 64828T201 |
| BETZ | LISTED FDS TR ROUNDHILL | 16,852 (-38.1%) | $0 (-45.5%) | 0.0% | $9.02 | — | SPORTS | 53656F789 |
| SDOG | ALPS ETF TR SECTR | 22,502 (-18.2%) | $1 (-17.8%) | 0.0% | $35.57 | — | DIV DOGS | 00162Q858 |
| FIXT | TCW ETF TRUST | 14,927 (-33.0%) | $1 (-33.9%) | 0.0% | $0.04 | — | CORE PLUS BOND | 87191E105 |
| TOL | TOLL BROTHERS | 35,527 (-3.7%) | $5 (-5.7%) | 0.0% | $99.23 | +36.8% | INC COM | 889478103 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 165,484 (-7.0%) | $2 (-12.9%) | 0.0% | $1.18 | — | ADR | 71654V408 |
| XOP | SPDR SERIES TRUST STATE STREET | 17,116 (-7.7%) | $2 (-11.8%) | 0.0% | $2.94 | — | SPD | 78468R556 |
| FIDU | FIDELITY COVINGTON TRUST | 16,506 (-18.0%) | $1 (-17.5%) | 0.0% | $28.71 | — | MSCI INDL INDX | 316092709 |
| SDSI | AMERICAN CENTY | 15,507 (-26.4%) | $1 (-26.5%) | 0.0% | $0.05 | — | ETF TR SHORT DURTN STRG | 025072257 |
| PPA | INVESCO EXCHANGE TRADED | 158,246 (-1.9%) | $25 (-1.2%) | 0.1% | $28.79 | — | FD T AEROSPACE DEFN | 46137V100 |
| ACLS | AXCELIS TECHNOLOGIES | 13,378 (-4.2%) | $1 (-21.1%) | 0.0% | $92.95 | -9.9% | INC COM NEW | 054540208 |
| NAK | NORTHERN DYNASTY MINERALS LT | 537,657 (-16.5%) | $1 (+37.2%) | 0.0% | $0.68 | +183.0% | COM NEW | 66510M204 |
| — | WESTERN | 46,404 (-61.2%) | $0 (-62.5%) | 0.0% | $1.46 | — | ASSET HIGH INCOME OP COM | 95766K109 |
| VRSN | VERISIGN | 5,657 (-4.7%) | $1 (-17.2%) | 0.0% | $204.18 | +22.8% | INC COM | 92343E102 |
| HYGH | ISHARES | 33,460 (-8.3%) | $3 (-9.0%) | 0.0% | $0.08 | — | U S ETF TR IT RT HDG HGYL | 46431W606 |
| ALLE | ALLEGION | 3,188 (-28.8%) | $1 (-36.0%) | 0.0% | $115.34 | +44.5% | PLC ORD SHS | G0176J109 |
| IPAY | AMPLIFY ETF TR AMPLIFY DGTL | 16,228 (-17.9%) | $1 (-25.2%) | 0.0% | $0.05 | — | PAY | 032108656 |
| — | PIMCO | 382,825 (-11.0%) | $2 (-13.3%) | 0.0% | $4.40 | — | HIGH INCOME FD COM SHS | 722014107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI FT VEST | 34,733 (-16.6%) | $2 (-15.3%) | 0.0% | $9.37 | — | US EQT | 33740F680 |
| LQDH | ISHARES | 25,275 (-10.5%) | $2 (-10.7%) | 0.0% | $50.98 | — | U S ETF TR INT RT HDG C B | 46431W705 |
| DUKH | NORTHERN LIGHTS FD TR OCEAN PK | 12,977 (-46.5%) | $0 (-47.1%) | 0.0% | $0.03 | — | HIGH IN | 66538J290 |
| DJUN | FIRST TR EXCHNG TRADED FD VI FT VEST | 28,461 (-18.7%) | $1 (-17.2%) | 0.0% | $11.68 | — | US EQT | 33740F714 |
| AB | ALLIANCEBERNSTEIN HLDG | 54,079 (-12.4%) | $2 (-11.8%) | 0.0% | $25.74 | — | L P UNIT LTD PARTN | 01881G106 |
| TROW | PRICE T ROWE GROUP | 42,873 (-5.7%) | $4 (-6.0%) | 0.0% | $94.26 | +8.4% | INC COM | 74144T108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI FT VEST | 99,928 (-6.5%) | $6 (-4.7%) | 0.0% | $17.18 | — | US EQT | 33740F722 |
| VLU | SPDR SERIES TRUST STATE STREET | 104,941 (-1.9%) | $22 (+1.3%) | 0.1% | $32.41 | — | SPD | 78464A128 |
| CRTC | DBX ETF TR XTRACKERS | 31,832 (-19.7%) | $1 (-19.2%) | 0.0% | $0.03 | — | US NAT | 23306X860 |
| FERG | FERGUSON ENTERPRISES | 3,408 (-26.1%) | $1 (-26.7%) | 0.0% | $203.37 | +17.0% | INC COMMON STOCK NEW | 31488V107 |
| BTG | B2GOLD | 106,002 (-30.3%) | $0 (-36.4%) | 0.0% | $2.84 | +64.2% | CORP COM | 11777Q209 |
| BG | BUNGE GLOBAL SA | 13,722 (-25.5%) | $1 (-18.3%) | 0.0% | $92.45 | -0.6% | COM SHS | H11356104 |
| AGI | ALAMOS | 108,633 (-3.3%) | $4 (+7.0%) | 0.0% | $17.19 | +102.7% | GOLD INC NEW COM CL A | 011532108 |
| BLZE | BACKBLAZE | 44,926 (-13.5%) | $0 (-56.6%) | 0.0% | $6.23 | +10.0% | INC COM CL A | 05637B105 |
| GDEC | FIRST TR EXCHNG TRADED FD VI FT VEST | 30,501 (-21.6%) | $1 (-19.1%) | 0.0% | $0.03 | — | US EQT | 33740U679 |
| NTNX | NUTANIX | 9,712 (-6.3%) | $1 (-34.9%) | 0.0% | $52.58 | +16.2% | INC CL A | 67059N108 |
| IGOV | ISHARES | 5,057 (-55.1%) | $0 (-56.0%) | 0.0% | $0.04 | — | TR INTL TREA BD ETF | 464288117 |
| RIVN | RIVIAN AUTOMOTIVE | 69,411 (-7.3%) | $1 (+24.5%) | 0.0% | $54.95 | -71.1% | INC COM CL A | 76954A103 |
| EVRG | EVERGY | 45,649 (-2.9%) | $3 (-7.5%) | 0.0% | $47.33 | +59.4% | INC COM | 30034W106 |
| SIL | GLOBAL X FDS | 36,370 (-21.2%) | $3 (-8.1%) | 0.0% | $10.94 | — | GLOBAL X SILVER | 37954Y848 |
| KWEB | KRANESHARES TRUST | 22,905 (-8.0%) | $1 (-25.4%) | 0.0% | $12.43 | — | CSI CHI INTERNET | 500767306 |
| MRSK | NORTHERN LIGHTS FD TR TOEWS AGILTY | 66,368 (-12.7%) | $2 (-9.8%) | 0.0% | $0.03 | — | SHS | 66538J720 |
| SPG | SIMON PPTY GROUP | 28,924 (-3.4%) | $5 (-4.7%) | 0.0% | $107.03 | +68.2% | INC NEW COM | 828806109 |
| MNDY | MONDAY | 2,734 (-20.6%) | $0 (-39.6%) | 0.0% | $186.74 | -9.8% | COM LTD SHS | M7S64H106 |
| TWLO | TWILIO | 28,632 (-24.8%) | $4 (+6.9%) | 0.0% | $91.63 | +35.2% | INC CL A | 90138F102 |
| CPSA | CALAMOS | 11,430 (-46.8%) | $0 (-46.2%) | 0.0% | $0.03 | — | ETF TR S&P 500 STRUCTRD | 12811T704 |
| IBDR | ISHARES TR IBONDS | 229,501 (-4.3%) | $6 (-4.5%) | 0.0% | $3.01 | — | DEC2026 | 46435GAA0 |
| CION | CION | 755,768 (-5.3%) | $7 (-3.4%) | 0.0% | $6.59 | +39.7% | INVT CORP COM | 17259U204 |
| VCR | VANGUARD WORLD FD CONSUM | 33,285 (-1.4%) | $13 (-1.9%) | 0.0% | $143.84 | — | DIS ETF | 92204A108 |
| IBHI | ISHARES TR IBONDS | 47,529 (-17.9%) | $1 (-18.7%) | 0.0% | $0.02 | — | 29 TR HI | 46436E379 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU EMQQ | 37,548 (-1.6%) | $2 (-14.5%) | 0.0% | $42.88 | — | THE EMERGIN | 301505889 |
| — | STRATEGY INC SERIES A PERP | 17,497 (-1.8%) | $1 (-15.7%) | 0.0% | $0.09 | — | PF | 594972887 |
| EWJ | ISHARES | 21,526 (-13.4%) | $2 (-12.8%) | 0.0% | $3.96 | — | INC MSCI JAPAN ETF | 46434G822 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR | 6,552 (-33.9%) | $1 (-32.6%) | 0.0% | $20.62 | — | LRG CAP | 47804J107 |
| DWM | WISDOMTREE | 15,051 (-22.6%) | $1 (-19.6%) | 0.0% | $42.50 | — | TR INTL EQUITY FD | 97717W703 |
| HUM | HUMANA | 4,121 (-18.0%) | $1 (-19.3%) | 0.0% | $398.83 | -34.5% | INC COM | 444859102 |
| GRAL | GRAIL | 4,350 (-58.7%) | $0 (-40.3%) | 0.0% | $38.21 | +126.1% | INC COM | 384747101 |
| AR | ANTERO RESOURCES | 7,614 (-49.9%) | $0 (-48.6%) | 0.0% | $33.49 | +1.1% | CORP COM | 03674X106 |
| RPM | RPM | 9,371 (-9.7%) | $1 (-20.3%) | 0.0% | $96.44 | +12.2% | INTL INC COM | 749685103 |
| LCID | LUCID GROUP | 13,755 (-16.8%) | $0 (-63.1%) | 0.0% | $22.60 | -29.3% | INC COM NEW | 549498202 |
| ENVX | ENOVIX CORPORATION | 19,572 (-49.9%) | $0 (-63.2%) | 0.0% | $11.40 | -15.0% | COM | 293594107 |
| EPD | ENTERPRISE PRODS PARTNERS | 730,202 (-3.5%) | $23 (-1.0%) | 0.1% | $19.61 | — | L COM | 293792107 |
| ALNY | ALNYLAM | 3,032 (-4.7%) | $1 (-16.8%) | 0.0% | $345.52 | +28.1% | PHARMACEUTICALS INC COM | 02043Q107 |
| BJAN | INNOVATOR ETFS TRUST | 17,822 (-22.7%) | $1 (-19.8%) | 0.0% | $20.27 | — | US EQTY BUFR JAN | 45782C409 |
| ABFL | ABACUS FCF ETF TR ABACUS FCF | 3,186 (-51.0%) | $0 (-51.5%) | 0.0% | $45.13 | — | LEADE | 89628W302 |
| KNSL | KINSALE CAP GROUP | 1,933 (-17.5%) | $1 (-24.2%) | 0.0% | $416.59 | -2.1% | INC COM | 49714P108 |
| SERV | SERVE | 57,666 (-20.1%) | $1 (-28.6%) | 0.0% | $10.47 | +14.7% | ROBOTICS INC COM | 81758H106 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED | 42,990 (-28.4%) | $1 (-25.9%) | 0.0% | $0.02 | — | ADR | 980228308 |
| DLTR | DOLLAR TREE | 15,303 (-12.4%) | $2 (+14.1%) | 0.0% | $116.00 | -7.6% | INC COM | 256746108 |
| — | PIMCO MUN INCOME FD II | 172,383 (-11.0%) | $1 (-15.1%) | 0.0% | $0.01 | — | COM | 72200W106 |
| MORT | VANECK ETF TRUST MORTGAGE | 47,381 (-30.1%) | $0 (-31.8%) | 0.0% | $0.01 | — | REIT | 92189F452 |
| SFNC | SIMMONS 1ST NATL | 92,891 (-10.2%) | $2 (-11.7%) | 0.0% | $23.04 | -19.6% | CORP CL A $1 PAR | 828730200 |
| PECO | PHILLIPS EDISON & | 334,455 (-1.6%) | $12 (+2.0%) | 0.0% | $34.38 | — | CO INC COMMON STOCK | 71844V201 |
| GWW | WW GRAINGER | 5,143 (-1.2%) | $5 (+4.7%) | 0.0% | $579.07 | +67.3% | INC COM | 384802104 |
| ARI | APOLLO COML | 55,955 (-26.5%) | $1 (-29.7%) | 0.0% | $5.01 | — | REAL EST FIN INC COM | 03762U105 |
| DRLL | EA SERIES TRUST STRIVE | 44,806 (-14.4%) | $1 (-15.1%) | 0.0% | $4.75 | — | US ENERGY | 02072L722 |
| IUSG | ISHARES | 229,766 (-2.6%) | $39 (-0.6%) | 0.1% | $7.02 | — | TR CORE S&P US GWT | 464287671 |
| TGLS | TECNOGLASS | 8,488 (-13.1%) | $0 (-34.7%) | 0.0% | $46.51 | +17.4% | INC ORD SHS | G87264100 |
| CPNM | CALAMOS | 10,365 (-46.6%) | $0 (-45.7%) | 0.0% | $0.03 | — | ETF TR NASDAQ 100 STRUT | 12811T845 |
| SAR | SARATOGA | 18,950 (-30.1%) | $0 (-33.9%) | 0.0% | $24.88 | -8.9% | INVT CORP COM NEW | 80349A208 |
| VTRS | VIATRIS | 136,796 (-8.4%) | $2 (+15.1%) | 0.0% | $11.43 | -6.2% | INC COM | 92556V106 |
| BTCO | INVESCO GALAXY | 6,601 (-5.8%) | $1 (-28.0%) | 0.0% | $0.07 | — | BITCOIN ETF COM SHS BEN INT | 46091J101 |
| NXT | NEXTPOWER INC CLASS | 22,580 (-4.2%) | $2 (+12.8%) | 0.0% | $60.40 | +50.1% | A COM | 65290E101 |
| IHDG | WISDOMTREE | 239,716 (-3.5%) | $12 (+1.9%) | 0.0% | $26.58 | — | TR ITL HDG QTLY DIV | 97717X594 |
| WINN | HARBOR ETF TRUST | 99,849 (-6.5%) | $3 (-6.7%) | 0.0% | $0.02 | — | LONG TERM GROWER | 41151J406 |
| MMM | 3M | 143,374 (-2.1%) | $23 (+1.0%) | 0.1% | $102.01 | +60.0% | CO COM | 88579Y101 |
| — | PCM | 26,150 (-54.2%) | $0 (-58.0%) | 0.0% | $0.01 | — | FD INC COM | 69323T101 |
| FBCG | FIDELITY COVINGTON TRUST | 494,085 (-1.3%) | $27 (+0.8%) | 0.1% | $5.35 | — | BLUE CHIP GRWTH | 316092352 |
| QMFE | FIRST TR EXCHNG TRADED FD VI FT VEST | 47,028 (-19.6%) | $1 (-17.4%) | 0.0% | $0.02 | — | NASDAQ | 33740F128 |
| IT | GARTNER | 1,658 (-31.8%) | $0 (-34.6%) | 0.0% | $360.98 | -33.3% | INC COM | 366651107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,791 (-27.3%) | $1 (-24.1%) | 0.0% | $145.19 | -0.4% | COM | 00790R104 |
| ACN | ACCENTURE PLC IRELAND | 37,935 (-6.1%) | $10 (+2.2%) | 0.0% | $199.29 | +27.5% | SHS CLASS A | G1151C101 |
| CWI | SPDR | 182,795 (-5.9%) | $7 (-3.2%) | 0.0% | $0.03 | — | INDEX SHS FDS MSCI ACWI EXUS | 78463X848 |
| CROX | CROCS | 2,877 (-48.3%) | $0 (-47.1%) | 0.0% | $109.40 | -23.5% | INC COM | 227046109 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN | 60,002 (-6.8%) | $3 (-6.7%) | 0.0% | $0.05 | — | ETF | 316188408 |
| RSPN | INVESCO EXCHANGE TRADED | 44,226 (-8.8%) | $3 (-8.0%) | 0.0% | $21.58 | — | FD T S&P500 EQL IND | 46137V324 |
| SMAY | FIRST TR EXCHNG TRADED FD V | 60,609 (-14.2%) | $2 (-12.1%) | 0.0% | $0.02 | — | FT VEST U.S | 33740F466 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 35,736 (-13.2%) | $1 (-21.3%) | 0.0% | $25.09 | -15.8% | L SHS | G66721104 |
| NGD | NEW | 343,774 (-11.2%) | $3 (+7.7%) | 0.0% | $2.08 | +261.8% | GOLD INC CDA COM | 644535106 |
| — | EATON VANCE FLTING | 40,981 (-28.8%) | $0 (-31.6%) | 0.0% | $12.25 | — | RATE INC COM | 278279104 |
| BWX | SPDR SERIES TRUST | 29,063 (-23.0%) | $1 (-24.5%) | 0.0% | $0.02 | — | BLOOMBERG INTL T | 78464A516 |
| OGN | ORGANON & | 21,573 (-37.2%) | $0 (-57.8%) | 0.0% | $20.44 | -61.4% | CO COMMON STOCK | 68622V106 |
| PTLC | PACER FDS TR TRENDP | 818,379 (-1.9%) | $45 (-0.5%) | 0.1% | $10.85 | — | US LAR CP | 69374H105 |
| PKST | PEAKSTONE REALTY TRUST | 202,068 (-14.7%) | $3 (-6.8%) | 0.0% | $0.02 | — | COMMON SHARES | 39818P799 |
| — | NUVEEN AMT FREE | 127,647 (-14.1%) | $2 (-11.5%) | 0.0% | $4.55 | — | MUN CR INC F COM | 67071L106 |
| FFIN | FIRST FINL BANKSHARES | 27,457 (-10.3%) | $1 (-20.4%) | 0.0% | $25.94 | +20.9% | INC COM | 32020R109 |
| FE | FIRSTENERGY | 75,784 (-3.6%) | $3 (-5.8%) | 0.0% | $30.44 | +50.2% | CORP COM | 337932107 |
| UROY | URANIUM RTY | 135,764 (-15.4%) | $0 (-30.3%) | 0.0% | $2.89 | +35.2% | CORP COM | 91702V101 |
| ROST | ROSS STORES | 12,163 (-6.5%) | $2 (+10.5%) | 0.0% | $83.28 | +100.1% | INC COM | 778296103 |
| CALX | CALIX | 5,090 (-34.7%) | $0 (-43.7%) | 0.0% | $57.59 | +1.1% | INC COM | 13100M509 |
| WIX | WIX | 1,985 (-14.8%) | $0 (-50.2%) | 0.0% | $115.56 | +4.6% | COM LTD SHS | M98068105 |
| NURE | NUSHARES ETF TR NUVEEN | 15,096 (-31.3%) | $0 (-32.8%) | 0.0% | $0.03 | — | SHRT TERM | 67092P706 |
| IETC | ISHARES U S ETF TR U.S. | 28,442 (-6.3%) | $3 (-6.7%) | 0.0% | $4.51 | — | TECH INDEPD | 46431W648 |
| PSKY | PARAMOUNT SKYDANCE | 29,851 (-6.8%) | $0 (-34.0%) | 0.0% | $14.51 | +7.3% | CORP COM CL B | 69932A204 |
| BSJS | INVESCO EXCH TRD SLF IDX FD INVSCO | 82,654 (-9.8%) | $2 (-10.2%) | 0.0% | $0.02 | — | 28 HYCORP | 46138J452 |
| ALM | ALMONTY | 85,736 (-6.4%) | $1 (+36.8%) | 0.0% | $4.80 | +53.3% | INDS INC COM NEW | 020398707 |
| KDEC | INNOVATOR ETFS TRUST | 78,970 (-9.4%) | $2 (-9.1%) | 0.0% | $0.02 | — | US SMALL CAP PWR | 45784N833 |
| BTQ | BTQ TECHNOLOGIES | 38,994 (-32.8%) | $0 (-50.2%) | 0.0% | $6.15 | +23.5% | CORP COM | 055869101 |
| FELV | FIDELITY COVINGTON TRUST | 97,342 (-8.7%) | $3 (-5.6%) | 0.0% | $0.03 | — | ENHANCED LARGE | 31609A107 |
| AMRC | AMERESCO | 16,490 (-18.9%) | $0 (-29.3%) | 0.0% | $22.88 | +53.4% | INC CL A | 02361E108 |
| SNPE | DBX ETF TR XTRACKRS | 5,184 (-40.4%) | $0 (-37.9%) | 0.0% | $0.05 | — | S&P 500 | 233051143 |
| LGLV | SPDR SERIES TRUST STATE STREET | 10,873 (-8.1%) | $2 (-9.4%) | 0.0% | $28.54 | — | SPD | 78468R804 |
| CPNG | COUPANG | 18,731 (-5.8%) | $0 (-30.9%) | 0.0% | $19.52 | +45.7% | INC CL A | 22266T109 |
| FCOR | FIDELITY MERRIMACK | 21,619 (-15.7%) | $1 (-16.1%) | 0.0% | $14.13 | — | STR TR CORP BOND ETF | 316188101 |
| BXSL | BLACKSTONE SECD LENDING | 205,304 (-4.5%) | $5 (-3.5%) | 0.0% | $27.09 | -3.7% | FD COMMON STOCK | 09261X102 |
| AHR | AMERICAN HEALTHCARE | 151,812 (-8.2%) | $7 (+2.8%) | 0.0% | $0.03 | — | REIT INC COM SHS | 398182303 |
| RAAX | VANECK ETF TRUST REAL ASSETS | 9,378 (-38.4%) | $0 (-37.4%) | 0.0% | $22.95 | — | ETF | 92189F130 |
| LCTD | BLACKROCK ETF TRUST | 12,254 (-24.5%) | $1 (-22.5%) | 0.0% | $0.04 | — | ISHARES WORLD EX | 09290C608 |
| LSAF | TWO RDS | 9,957 (-30.9%) | $0 (-30.3%) | 0.0% | $13.17 | — | SHARED TR LDRSHS ALPFACT | 90214Q774 |
| BBY | BEST | 11,585 (-9.7%) | $1 (-20.1%) | 0.0% | $72.16 | +4.6% | BUY INC COM | 086516101 |
| WPM | WHEATON PRECIOUS | 50,542 (-7.8%) | $6 (-3.2%) | 0.0% | $35.08 | +205.2% | METALS CORP COM | 962879102 |
| TECK | TECK RESOURCES | 8,585 (-37.7%) | $0 (-32.1%) | 0.0% | $36.18 | +19.7% | LTD CL B | 878742204 |
| CG | CARLYLE GROUP | 29,106 (-4.6%) | $2 (-10.0%) | 0.0% | $34.18 | +64.7% | INC COM | 14316J108 |
| LVHD | LEGG MASON ETF INVT FRANKLIN | 34,488 (-9.0%) | $1 (-12.3%) | 0.0% | $11.07 | — | US LOW | 52468L406 |
| NXPI | NXP | 10,542 (-3.2%) | $2 (-7.7%) | 0.0% | $175.70 | +21.6% | SEMICONDUCTORS N V COM | N6596X109 |
| HIG | HARTFORD INSURANCE GROUP | 25,761 (-8.2%) | $4 (-5.1%) | 0.0% | $85.69 | +53.6% | INC COM | 416515104 |
| ETR | ENTERGY | 84,566 (-1.6%) | $8 (-2.4%) | 0.0% | $63.78 | +48.2% | CORP NEW COM | 29364G103 |
| LVDS | J P MORGAN EXCHANGE TRADED F FUNDAMENTAL | 8,963 (-27.3%) | $0 (-30.0%) | 0.0% | $0.05 | — | DATA | 46654Q583 |
| CTRA | COTERRA | 83,153 (-1.6%) | $2 (+9.6%) | 0.0% | $22.52 | +11.5% | ENERGY INC COM | 127097103 |
| TRMD | TORM | 13,969 (-37.8%) | $0 (-40.8%) | 0.0% | $18.54 | +12.2% | PLC SHS CL A | G89479102 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE | 48,589 (-9.3%) | $2 (-7.9%) | 0.0% | $22.27 | — | 100 ETF | 66538H534 |
| — | BLACKROCK | 53,759 (-25.7%) | $1 (-25.9%) | 0.0% | $8.29 | — | MUN INCOME TR SH BEN INT | 09248F109 |
| NOBL | PROSHARES | 465,086 (-1.3%) | $48 (-0.4%) | 0.1% | $42.97 | — | TR S&P 500 DV ARIST | 74348A467 |
| SWKS | SKYWORKS SOLUTIONS | 10,568 (-4.9%) | $1 (-21.7%) | 0.0% | $112.16 | -38.1% | INC COM | 83088M102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN | 327,713 (-1.3%) | $15 (-1.2%) | 0.0% | $10.68 | — | FD | 33738D309 |
| PJUN | INNOVATOR ETFS TRUST | 78,014 (-7.0%) | $3 (-5.4%) | 0.0% | $8.80 | — | US EQTY PWR BUF | 45782C748 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 22,942 (-14.3%) | $1 (-16.1%) | 0.0% | $0.04 | — | S&P SMLCAP QTY | 46138G300 |
| XYLG | GLOBAL X FDS | 8,290 (-42.2%) | $0 (-44.8%) | 0.0% | $0.03 | — | S&P 500 COVERED | 37954Y277 |
| BNGE | FIRST TR EXCHANGE TRADED FD S NETWORK | 47,773 (-2.4%) | $2 (-9.3%) | 0.0% | $0.04 | — | STREAM | 33738R647 |
| DRVN | DRIVEN BRANDS HLDGS | 77,777 (-6.3%) | $1 (-13.8%) | 0.0% | $16.47 | -9.7% | INC COM | 26210V102 |
| EPR | EPR PPTYS | 11,815 (-11.3%) | $1 (-23.7%) | 0.0% | $20.86 | — | COM SH BEN INT | 26884U109 |
| ACGL | ARCH CAP GROUP | 58,149 (-8.4%) | $6 (-3.2%) | 0.0% | $72.01 | +27.1% | LTD ORD | G0450A105 |
| URG | UR-ENERGY | 414,487 (-2.3%) | $1 (-24.1%) | 0.0% | $1.15 | +28.9% | INC COM | 91688R108 |
| OSCR | OSCAR | 28,677 (-8.8%) | $0 (-30.8%) | 0.0% | $15.76 | +9.8% | HEALTH INC CL A | 687793109 |
| HR | HEALTHCARE RLTY | 129,410 (-1.8%) | $2 (-7.7%) | 0.0% | $19.68 | — | TR CL A COM | 42226K105 |
| PWRD | TCW ETF TRUST TRANSFORM | 6,482 (-21.3%) | $1 (-22.6%) | 0.0% | $0.09 | — | SYSTEM | 29287L205 |
| SOCL | GLOBAL X FDS | 20,714 (-5.0%) | $1 (-13.7%) | 0.0% | $0.04 | — | SOCIAL MED ETF | 37950E416 |
| OLED | UNIVERSAL DISPLAY | 4,139 (-10.5%) | $0 (-27.3%) | 0.0% | $159.20 | -18.8% | CORP COM | 91347P105 |
| INGR | INGREDION | 6,690 (-11.0%) | $1 (-19.6%) | 0.0% | $104.65 | +7.8% | INC COM | 457187102 |
| MTA | METALLA RTY & STREAMING | 58,173 (-41.6%) | $0 (-28.4%) | 0.0% | $3.45 | +108.7% | LTD COM NEW | 59124U605 |
| EHC | ENCOMPASS | 7,591 (-2.0%) | $1 (-18.1%) | 0.0% | $67.33 | +71.8% | HEALTH CORP COM | 29261A100 |
| TMHC | TAYLOR MORRISON HOME | 20,854 (-2.1%) | $1 (-12.7%) | 0.0% | $43.71 | +39.8% | CORP COM | 87724P106 |
| SAP | SAP SE SPON | 5,094 (-3.8%) | $1 (-12.5%) | 0.0% | $0.18 | — | ADR | 803054204 |
| DJT | TRUMP MEDIA & | 36,423 (-9.3%) | $0 (-26.9%) | 0.0% | $42.27 | -67.7% | TECHNOLOGY GRO COM | 25400Q105 |
| MART | AIM ETF PRODUCTS TRUST US LARCP B10 | 118,351 (-6.3%) | $5 (-3.7%) | 0.0% | $0.03 | — | MAR | 00888H810 |
| BAR | GRANITESHARES | 59,053 (-3.7%) | $3 (+7.5%) | 0.0% | $4.05 | — | GOLD TR SHS BEN INT | 38748G101 |
| RGR | STURM RUGER & | 13,189 (-5.6%) | $0 (-29.0%) | 0.0% | $59.77 | -38.0% | CO INC COM | 864159108 |
| — | NUVEEN | 81,331 (-14.3%) | $1 (-17.5%) | 0.0% | $10.62 | — | MUN HIGH INCOME OPPOR COM | 670682103 |
| PEXL | PACER FDS TR US EXPORT | 33,306 (-13.5%) | $2 (-8.0%) | 0.0% | $0.04 | — | LEAD | 69374H402 |
| PNR | PENTAIR | 11,774 (-7.0%) | $1 (-12.6%) | 0.0% | $70.72 | +50.9% | PLC SHS | G7S00T104 |
| CVE | CENOVUS | 25,716 (-28.2%) | $0 (-28.6%) | 0.0% | $14.68 | +18.3% | ENERGY INC COM | 15135U109 |
| CMS | CMS | 22,610 (-5.6%) | $2 (-9.9%) | 0.0% | $49.72 | +45.8% | ENERGY CORP COM | 125896100 |
| XHB | SPDR SERIES TRUST STATE STREET | 17,306 (-2.0%) | $2 (-8.9%) | 0.0% | $2.02 | — | SPD | 78464A888 |
| SYLD | CAMBRIA | 56,837 (-5.4%) | $4 (-4.2%) | 0.0% | $30.45 | — | ETF TR SHSHLD YIELD ETF | 132061201 |
| ZJAN | INNOVATOR ETFS TRUST | 19,097 (-26.0%) | $1 (-24.8%) | 0.0% | $0.03 | — | EQUITY 1YR JANUA | 45784N817 |
| QMMY | FIRST TR EXCHNG TRADED FD VI VEST | 30,291 (-20.2%) | $1 (-18.5%) | 0.0% | $0.02 | — | NASDAQ 100 | 33740F268 |
| SNX | TD SYNNEX CORPORATION | 8,016 (-4.5%) | $1 (-12.4%) | 0.0% | $114.09 | +34.0% | COM | 87162W100 |
| RJF | RAYMOND | 1,997 (-29.9%) | $0 (-34.6%) | 0.0% | $134.67 | +19.5% | JAMES FINL INC COM | 754730109 |
| NUSC | NUSHARES ETF TR NUVEEN | 71,377 (-6.2%) | $3 (-5.0%) | 0.0% | $35.46 | — | ESG SMLCP | 67092P607 |
| — | MFS MULTIMARKET | 51,341 (-39.7%) | $0 (-41.3%) | 0.0% | $1.70 | — | INCOME TR SH BEN INT | 552737108 |
| SMIG | ETF SER SOLUTIONS BAHL GAYNOR | 118,118 (-2.0%) | $3 (-4.7%) | 0.0% | $2.73 | — | SML | 26922B832 |
| QJUN | FIRST TR EXCHNG TRADED FD VI FT VEST | 117,852 (-6.5%) | $4 (-4.3%) | 0.0% | $1.30 | — | NAS | 33740F557 |
| GDMN | WISDOMTREE | 38,600 (-10.4%) | $4 (+4.9%) | 0.0% | $0.06 | — | TR EFFICIENT GLD PL | 97717Y550 |
| UFPI | UFP INDUSTRIES | 9,502 (-13.8%) | $1 (-16.1%) | 0.0% | $81.41 | +12.5% | INC COM | 90278Q108 |
| LIT | GLOBAL X FDS LITHIUM BTRY | 32,465 (-4.9%) | $2 (+8.6%) | 0.0% | $48.36 | — | ETF | 37954Y855 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED | 39,108 (-39.2%) | $1 (-23.0%) | 0.0% | $0.01 | — | ADR | 82575P107 |
| USAU | U | 60,247 (-1.1%) | $1 (+16.4%) | 0.0% | $6.56 | +160.6% | S GOLD CORP COM NEW | 90291C201 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR | 59,866 (-9.7%) | $1 (-9.9%) | 0.0% | $4.92 | — | CORP BD | 808524714 |
| USAS | AMERICAS | 137,851 (-5.7%) | $1 (+30.1%) | 0.0% | $2.61 | +72.1% | GOLD AND SILVER COR COM NEW | 03062D803 |
| OXLC | OXFORD LANE | 28,449 (-16.9%) | $0 (-28.3%) | 0.0% | $0.02 | — | CAP CORP COM | 691543847 |
| MVO | MV | 10,829 (-65.5%) | $0 (-92.6%) | 0.0% | $0.01 | — | OIL TR TR UNITS | 553859109 |
| QDIV | GLOBAL X FDS | 18,883 (-18.7%) | $1 (-19.9%) | 0.0% | $0.03 | — | S&P 500 QLT ETF | 37954Y616 |
| — | ROYCE SMALL CAP TRUST | 119,872 (-7.6%) | $2 (-7.8%) | 0.0% | $5.47 | — | INC COM | 780910105 |
| UAUG | INNOVATOR ETFS TRUST | 34,939 (-11.9%) | $1 (-10.5%) | 0.0% | $16.12 | — | US EQT ULTRA BF | 45782C672 |
| — | NUVEEN | 112,979 (-10.2%) | $2 (-7.4%) | 0.0% | $14.12 | — | S&P 500 DYNAMIC OVERW COM | 6706EW100 |
| COMP | COMPASS | 67,991 (-2.2%) | $1 (+28.9%) | 0.0% | $3.46 | +164.0% | INC CL A | 20464U100 |
| WTW | WILLIS TOWERS WATSON | 1,299 (-23.5%) | $0 (-27.3%) | 0.0% | $251.47 | +29.8% | PLC LTD SHS | G96629103 |
| ZION | ZIONS BANCORPORATION | 151,964 (-5.1%) | $9 (-1.8%) | 0.0% | $37.10 | +46.8% | N A COM | 989701107 |
| XITK | SPDR SERIES TRUST STATE STREET | 2,554 (-20.9%) | $0 (-25.9%) | 0.0% | $0.17 | — | SPD | 78464A110 |
| BBLU | EA SERIES TRUST BRIDGEWAY | 361,694 (-4.3%) | $6 (-2.8%) | 0.0% | $0.01 | — | BLUE | 02072L714 |
| PFGC | PERFORMANCE FOOD GROUP | 4,596 (-16.3%) | $0 (-27.7%) | 0.0% | $82.15 | +17.5% | CO COM | 71377A103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 44,091 (-1.5%) | $3 (+5.9%) | 0.0% | $16.34 | — | ADR | 03524A108 |
| SNOV | FIRST TR EXCHNG TRADED FD V | 100,940 (-5.9%) | $2 (-5.9%) | 0.0% | $0.02 | — | FT VEST U.S | 33740F342 |
| BBDC | BARINGS | 205,362 (-11.8%) | $2 (-7.6%) | 0.0% | $7.12 | +21.9% | BDC INC COM | 06759L103 |
| DDOG | DATADOG | 14,191 (-3.1%) | $2 (-7.4%) | 0.0% | $104.25 | +51.6% | INC CL A COM | 23804L103 |
| FLRG | FIDELITY COVINGTON TRUST FIDELITY | 16,406 (-18.9%) | $1 (-19.8%) | 0.0% | $0.03 | — | US MLTF | 316092378 |
| IGM | ISHARES TR EXPND TEC SC | 133,538 (-3.3%) | $17 (-0.9%) | 0.0% | $14.74 | — | ETF | 464287549 |
| L | LOEWS | 2,626 (-38.4%) | $0 (-35.3%) | 0.0% | $73.16 | +41.1% | CORP COM | 540424108 |
| MINO | PIMCO | 66,230 (-4.8%) | $3 (-4.8%) | 0.0% | $0.05 | — | ETF TR MUNI INCOME OPP | 72201R635 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,276 (-6.5%) | $1 (+15.8%) | 0.0% | $63.31 | +17.9% | CL A | 192446102 |
| IEO | ISHARES | 16,108 (-6.0%) | $1 (-9.4%) | 0.0% | $19.82 | — | TR US OIL GS EX ETF | 464288851 |
| FEBW | AIM ETF PRODUCTS TRUST US LRGCP B20 | 21,282 (-19.1%) | $1 (-17.1%) | 0.0% | $0.03 | — | FEB | 00888H786 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 6,808 (-28.2%) | $0 (-28.8%) | 0.0% | $45.53 | — | IDX | 72201R205 |
| NTAP | NETAPP | 10,342 (-2.4%) | $1 (-11.7%) | 0.0% | $75.10 | +51.3% | INC COM | 64110D104 |
| GFL | GFL ENVIRONMENTAL INC SUB | 7,147 (-25.3%) | $0 (-32.4%) | 0.0% | $45.93 | -2.7% | VTG SHS | 36168Q104 |
| EXPD | EXPEDITORS INTL WASH | 5,940 (-1.4%) | $1 (+19.8%) | 0.0% | $110.67 | +22.6% | INC COM | 302130109 |
| HLT | HILTON WORLDWIDE HLDGS | 8,692 (-4.1%) | $2 (+6.2%) | 0.0% | $139.73 | +94.8% | INC COM | 43300A203 |
| FUN | SIX FLAGS ENTERTAINMENT | 14,751 (-9.4%) | $0 (-38.9%) | 0.0% | $43.14 | -58.1% | CORP COM | 83001C108 |
| VOE | VANGUARD INDEX FDS MCAP | 105,338 (-2.3%) | $19 (-0.8%) | 0.0% | $87.61 | — | VL IDXVIP | 922908512 |
| QLYS | QUALYS | 2,534 (-30.3%) | $0 (-29.9%) | 0.0% | $135.59 | +1.5% | INC COM | 74758T303 |
| TOST | TOAST | 30,688 (-9.1%) | $1 (-11.6%) | 0.0% | $34.64 | +4.1% | INC CL A | 888787108 |
| GPZ | VANECK ETF TRUST | 22,008 (-17.9%) | $1 (-19.3%) | 0.0% | $0.03 | — | ALTERNATIVE ASSE | 92189H649 |
| IHI | ISHARES TR U.S. MED DVC | 140,187 (-1.7%) | $9 (+1.7%) | 0.0% | $87.98 | — | ETF | 464288810 |
| RYLD | GLOBAL X FDS | 90,964 (-10.8%) | $1 (-9.3%) | 0.0% | $19.08 | — | RUSSELL 2000 | 37954Y459 |
| MOTI | VANECK ETF TRUST MRNGSTR | 43,981 (-7.1%) | $2 (-8.1%) | 0.0% | $0.03 | — | INT MOAT | 92189F593 |
| OHI | OMEGA HEALTHCARE | 95,690 (-1.5%) | $4 (+3.5%) | 0.0% | $13.23 | — | INVS INC COM | 681936100 |
| SHEL | SHELL PLC SPON | 120,805 (-1.1%) | $9 (+1.6%) | 0.0% | $36.41 | — | ADS | 780259305 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA | 144,626 (-2.0%) | $6 (+2.3%) | 0.0% | $22.92 | — | INT | 381430107 |
| PAA | PLAINS ALL AMERN PIPELINE | 46,373 (-18.6%) | $1 (-14.3%) | 0.0% | $1.11 | — | L UNIT LTD PARTN | 726503105 |
| HQY | HEALTHEQUITY | 28,209 (-1.8%) | $3 (-5.1%) | 0.0% | $94.11 | +1.7% | INC COM | 42226A107 |
| EXPO | EXPONENT | 4,319 (-31.5%) | $0 (-31.5%) | 0.0% | $60.14 | +16.5% | INC COM | 30214U102 |
| POWL | POWELL | 4,250 (-13.2%) | $1 (-9.2%) | 0.0% | $153.77 | +118.9% | INDS INC COM | 739128106 |
| CLS | CELESTICA | 29,061 (-15.3%) | $9 (+1.6%) | 0.0% | $97.82 | +208.1% | INC COM | 15101Q207 |
| BEN | FRANKLIN RESOURCES | 19,563 (-25.1%) | $0 (-22.7%) | 0.0% | $22.87 | -0.9% | INC COM | 354613101 |
| PI | IMPINJ | 9,277 (-4.2%) | $2 (-7.8%) | 0.0% | $129.71 | +37.3% | INC COM | 453204109 |
| XHYI | BONDBLOXX ETF TRUST | 32,984 (-9.0%) | $1 (-9.7%) | 0.0% | $0.04 | — | USD HI YLD INDUS | 09789C606 |
| RFV | INVESCO EXCHANGE TRADED | 19,761 (-4.7%) | $3 (-5.1%) | 0.0% | $28.43 | — | FD T S&P MDCP400 VL | 46137V191 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY | 20,706 (-22.0%) | $0 (-21.5%) | 0.0% | $19.50 | — | MUNI | 45409F843 |
| QSPT | FIRST TR EXCHNG TRADED FD VI FT VEST | 92,211 (-6.3%) | $3 (-4.4%) | 0.0% | $4.55 | — | NAS | 33740U836 |
| PTF | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 31,336 (-7.4%) | $2 (-5.3%) | 0.0% | $7.48 | — | TECH | 46137V811 |
| ABNB | AIRBNB | 29,604 (-13.5%) | $4 (-3.3%) | 0.0% | $147.62 | -15.6% | INC COM CL A | 009066101 |
| — | NUVEEN QUALITY MUNCP | 237,858 (-7.1%) | $3 (-4.5%) | 0.0% | $8.43 | — | INCOME COM | 67066V101 |
| IYE | ISHARES TR U.S. | 33,130 (-7.9%) | $2 (-7.9%) | 0.0% | $20.16 | — | ENERGY ETF | 464287796 |
| NULV | NUSHARES ETF TR NUVEEN | 471,588 (-2.1%) | $21 (+0.6%) | 0.1% | $33.00 | — | ESG LRGVL | 67092P300 |
| RSPG | INVESCO EXCHANGE TRADED | 17,197 (-8.9%) | $1 (-8.9%) | 0.0% | $8.51 | — | FD T S&P500 EQL ENR | 46137V365 |
| NMAX | NEWSMAX | 20,098 (-13.8%) | $0 (-46.4%) | 0.0% | $22.58 | -57.5% | INC COM SHS CLASS B | 65250K105 |
| APTV | APTIV | 2,713 (-30.9%) | $0 (-39.2%) | 0.0% | $75.43 | +6.4% | PLC COM SHS | G3265R107 |
| DMXF | ISHARES | 8,789 (-16.1%) | $1 (-16.6%) | 0.0% | $21.14 | — | TR ESG EAFE ETF | 46436E759 |
| IDXX | IDEXX LABS | 5,091 (-1.8%) | $3 (+4.0%) | 0.0% | $379.17 | +79.6% | INC COM | 45168D104 |
| GGG | GRACO | 10,311 (-10.0%) | $1 (-13.2%) | 0.0% | $65.43 | +25.3% | INC COM | 384109104 |
| IWB | ISHARES TR RUS | 171,615 (-1.9%) | $64 (+0.2%) | 0.2% | $116.66 | — | 1000 ETF | 464287622 |
| IR | INGERSOLL RAND | 8,475 (-12.5%) | $1 (-16.1%) | 0.0% | $70.76 | +11.6% | INC COM | 45687V106 |
| XME | SPDR SERIES TRUST STATE STREET | 51,150 (-7.8%) | $5 (+2.5%) | 0.0% | $5.58 | — | SPD | 78464A755 |
| MCHI | ISHARES | 6,421 (-17.8%) | $0 (-24.9%) | 0.0% | $5.37 | — | TR MSCI CHINA ETF | 46429B671 |
| — | ABRDN ASIA PACIFIC | 12,654 (-36.0%) | $0 (-39.8%) | 0.0% | $0.02 | — | INCOME FU COM NEW | 003009867 |
| PHB | INVESCO EXCH TRADED FD TR II FNDMNTL HY | 15,148 (-31.2%) | $0 (-31.1%) | 0.0% | $13.01 | — | CRP | 46138E719 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS | 7,994 (-24.9%) | $0 (-25.6%) | 0.0% | $23.87 | — | INVT GR | 381430479 |
| KD | KYNDRYL HLDGS | 20,227 (-8.5%) | $1 (-19.1%) | 0.0% | $24.23 | +11.9% | INC COMMON STOCK | 50155Q100 |
| TGB | TASEKO MINES | 35,257 (-53.8%) | $0 (-38.1%) | 0.0% | $2.10 | +124.2% | LTD COM | 876511106 |
| MARM | FIRST TR EXCHNG TRADED FD VI VEST | 21,496 (-16.0%) | $1 (-14.7%) | 0.0% | $0.03 | — | US EQUITY M | 33740U612 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 140,995 (-4.0%) | $2 (-5.9%) | 0.0% | $5.80 | — | COM BEN SHS | 69355M107 |
| AER | AERCAP HOLDINGS | 7,193 (-4.4%) | $1 (+13.5%) | 0.0% | $71.23 | +85.9% | NV SHS | N00985106 |
| ECC | EAGLE POINT CREDIT COMPANY | 75,945 (-10.2%) | $0 (-21.8%) | 0.0% | $0.96 | — | I COM | 269808101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI FT VEST | 9,785 (-25.1%) | $0 (-23.8%) | 0.0% | $0.03 | — | US EQT | 33740F474 |
| ZIM | ZIM INTEGRATED | 70,146 (-30.5%) | $1 (+8.8%) | 0.0% | $19.58 | -14.3% | SHIPPING SERV SHS | M9T951109 |
| SCHH | SCHWAB STRATEGIC | 51,590 (-7.2%) | $1 (-10.1%) | 0.0% | $5.46 | — | TR US REIT ETF | 808524847 |
| FMAT | FIDELITY COVINGTON TRUST | 15,281 (-14.2%) | $1 (-13.0%) | 0.0% | $39.59 | — | MSCI MATLS INDEX | 316092881 |
| SLG | SL GREEN RLTY | 6,344 (-7.9%) | $0 (-29.4%) | 0.0% | $0.06 | — | CORP COM | 78440X887 |
| SHAK | SHAKE | 7,145 (-4.6%) | $1 (-17.3%) | 0.0% | $94.13 | -6.3% | SHACK INC CL A | 819047101 |
| FLNG | FLEX | 21,963 (-17.2%) | $1 (-18.0%) | 0.0% | $20.49 | +22.2% | LNG LTD SHS | G35947202 |
| RBRK | RUBRIK INC. | 9,631 (-7.4%) | $1 (-13.9%) | 0.0% | $84.29 | -9.0% | CL A | 781154109 |
| APLE | APPLE HOSPITALITY | 15,445 (-38.6%) | $0 (-39.4%) | 0.0% | $0.01 | — | REIT INC COM NEW | 03784Y200 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 11,515 (-11.4%) | $1 (-17.0%) | 0.0% | $58.71 | -15.2% | I COM | 34964C106 |
| MTB | M & T BK | 22,671 (-4.4%) | $5 (-2.5%) | 0.0% | $144.25 | +31.8% | CORP COM | 55261F104 |
| — | BLACKROCK SCIENCE & | 42,657 (-4.4%) | $2 (-6.3%) | 0.0% | $41.13 | — | TECHNOLO SHS | 09258G104 |
| YJUN | FIRST TR EXCHNG TRADED FD VI FT VEST | 154,288 (-5.0%) | $4 (-2.9%) | 0.0% | $2.36 | — | INT JUNE | 33740U869 |
| FDRR | FIDELITY COVINGTON TRUST | 85,238 (-1.7%) | $5 (+2.3%) | 0.0% | $25.75 | — | DIVID ETF RISI | 316092832 |
| DJAN | FIRST TR EXCHNG TRADED FD VI FT VEST | 58,696 (-7.1%) | $3 (-4.4%) | 0.0% | $8.27 | — | US | 33740F631 |
| SFL | SFL CORPORATION | 78,694 (-19.0%) | $1 (-15.9%) | 0.0% | $9.39 | -18.2% | LTD SHS | G7738W106 |
| EG | EVEREST GROUP | 1,323 (-17.8%) | $0 (-20.4%) | 0.0% | $303.43 | +8.8% | LTD COM | G3223R108 |
| MTDR | MATADOR | 14,287 (-11.0%) | $1 (-16.0%) | 0.0% | $13.97 | +200.5% | RES CO COM | 576485205 |
| MDGL | MADRIGAL | 1,198 (-5.7%) | $1 (+19.7%) | 0.0% | $143.61 | +255.7% | PHARMACEUTICALS INC COM | 558868105 |
| VNOM | VIPER | 27,081 (-10.8%) | $1 (-9.9%) | 0.0% | $38.10 | -0.6% | ENERGY INC CL A | 64361Q101 |
| CFG | CITIZENS FINL GROUP | 44,066 (-4.7%) | $3 (+4.7%) | 0.0% | $28.40 | +88.7% | INC COM | 174610105 |
| AAA | INVESTMENT MANAGERS | 27,669 (-14.2%) | $1 (-14.1%) | 0.0% | $0.03 | — | SER TR I ALTERNATIVE ACCE | 46144X610 |
| IBMO | ISHARES TR IBONDS | 32,816 (-11.8%) | $1 (-11.9%) | 0.0% | $1.93 | — | DEC 26 | 46435U259 |
| VOX | VANGUARD WORLD FD COMM SRVC | 25,962 (-5.2%) | $5 (-2.2%) | 0.0% | $22.58 | — | ETF | 92204A884 |
| VTS | VITESSE | 17,119 (-10.5%) | $0 (-25.7%) | 0.0% | $22.69 | -5.9% | ENERGY INC COMMON STOCK | 92852X103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 35,831 (-7.8%) | $1 (-7.5%) | 0.0% | $9.78 | — | MUN OPORTUNITE | 41653L503 |
| GDLC | GRAYSCALE COINDESK | 6,350 (-5.1%) | $0 (-29.9%) | 0.0% | $0.06 | — | CRYPTO USD SHS | G40705108 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP | 14,952 (-25.4%) | $0 (-26.6%) | 0.0% | $0.02 | — | CL B | 02390A101 |
| — | BLACKROCK TAX MUNICPAL | 13,096 (-33.3%) | $0 (-34.4%) | 0.0% | $18.45 | — | BD TR SHS | 09248X100 |
| — | PIMCO | 45,439 (-22.2%) | $0 (-22.0%) | 0.0% | $10.73 | — | CALIF MUN INCOME FD COM | 72200N106 |
| — | BLACKROCK CR ALLOCATION | 22,023 (-30.5%) | $0 (-31.7%) | 0.0% | $6.84 | — | INCO COM | 092508100 |
| PTBD | PACER FDS TR TRENDPILOT | 28,687 (-14.8%) | $1 (-16.6%) | 0.0% | $11.38 | — | US BD | 69374H642 |
| BMAY | INNOVATOR ETFS TRUST | 11,423 (-19.7%) | $1 (-17.8%) | 0.0% | $24.00 | — | US EQTY BUFR MAY | 45782C326 |
| ISCB | ISHARES TR MRGSTR | 6,201 (-23.5%) | $0 (-21.6%) | 0.0% | $74.99 | — | SM CP ETF | 464288505 |
| FLQS | FRANKLIN TEMPLETON | 46,931 (-3.5%) | $2 (-5.2%) | 0.0% | $0.04 | — | ETF TR US SML CP MLTFCT | 35473P876 |
| — | BLACKROCK | 30,145 (-19.6%) | $0 (-21.1%) | 0.0% | $9.42 | — | LTD DURATION INCOM COM SHS | 09249W101 |
| — | XAI OCTAGN FLT RAT & ALT INM | 90,261 (-11.8%) | $0 (-20.3%) | 0.0% | $0.01 | — | COM | 98400T106 |
| IVT | INVENTRUST PPTYS | 62,317 (-4.5%) | $2 (-5.9%) | 0.0% | $27.26 | — | CORP COM NEW | 46124J201 |
| — | NUVEEN | 27,492 (-21.1%) | $0 (-20.1%) | 0.0% | $7.67 | — | CORE EQUITY ALPHA FD COM | 67090X107 |
| XHYF | BONDBLOXX ETF TRUST | 28,890 (-8.5%) | $1 (-9.1%) | 0.0% | $0.04 | — | USD HI YLD FINAN | 09789C309 |
| DY | DYCOM | 990 (-35.0%) | $0 (-24.5%) | 0.0% | $199.03 | +58.4% | INDS INC COM | 267475101 |
| SUSA | ISHARES | 48,181 (-1.1%) | $7 (+1.6%) | 0.0% | $80.33 | — | TR ESG OPTIMIZED | 464288802 |
| ACWV | ISHARES | 28,714 (-2.1%) | $3 (-3.1%) | 0.0% | $86.11 | — | INC MSCI GBL MIN VOL | 464286525 |
| UGI | UGI | 59,856 (-6.6%) | $2 (+5.1%) | 0.0% | $33.48 | +5.8% | CORP NEW COM | 902681105 |
| MHO | M/I HOMES | 2,090 (-19.5%) | $0 (-28.8%) | 0.0% | $128.19 | +3.1% | INC COM | 55305B101 |
| ENSG | ENSIGN GROUP | 5,245 (-11.2%) | $1 (-10.5%) | 0.0% | $127.04 | +41.4% | INC COM | 29358P101 |
| SMMU | PIMCO | 29,011 (-6.6%) | $1 (-6.8%) | 0.0% | $13.96 | — | ETF TR SHTRM MUN BD ACT | 72201R874 |
| JIRE | J P MORGAN EXCHANGE TRADED F INTRNL | 496,275 (-1.5%) | $37 (+0.3%) | 0.1% | $19.32 | — | RES EQT | 46641Q134 |
| OWL | BLUE OWL | 22,954 (-13.6%) | $0 (-23.8%) | 0.0% | $20.96 | -25.4% | CAPITAL INC COM CL A | 09581B103 |
| PGNY | PROGYNY | 24,750 (-28.2%) | $1 (-14.3%) | 0.0% | $21.69 | +6.0% | INC COM | 74340E103 |
| CIM | CHIMERA | 12,083 (-37.7%) | $0 (-41.4%) | 0.0% | $0.01 | — | INVT CORP COM SHS | 16934Q802 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 122,878 (-7.6%) | $7 (-1.5%) | 0.0% | $19.26 | — | ADR | 110448107 |
| BYD | BOYD GAMING | 6,955 (-13.8%) | $1 (-15.0%) | 0.0% | $54.15 | +51.9% | CORP COM | 103304101 |
| WAT | WATERS | 1,223 (-35.6%) | $0 (-18.4%) | 0.0% | $293.61 | +25.3% | CORP COM | 941848103 |
| DVYE | ISHARES | 25,994 (-15.5%) | $1 (-11.4%) | 0.0% | $1.38 | — | INC EM MKTS DIV ETF | 464286319 |
| IWL | ISHARES TR RUS TOP 200 | 123,432 (-2.2%) | $21 (+0.5%) | 0.1% | $5.09 | — | ETF | 464289446 |
| STM | STMICROELECTRONICS N V NY | 21,448 (-8.0%) | $1 (-15.6%) | 0.0% | $19.68 | — | REGISTRY | 861012102 |
| LRGE | LEGG MASON ETF INVT CLEARBRIDGE | 23,511 (-3.8%) | $2 (-5.0%) | 0.0% | $5.58 | — | LRG | 524682200 |
| XYLD | GLOBAL X FDS | 196,635 (-4.6%) | $8 (-1.3%) | 0.0% | $15.83 | — | S&P 500 COVERED | 37954Y475 |
| CBTJ | CALAMOS ETF TR CALAMOS | 13,402 (-2.6%) | $0 (-25.6%) | 0.0% | $0.03 | — | BIT 80 S | 12811T720 |
| FELC | FIDELITY COVINGTON TRUST | 152,331 (-4.0%) | $6 (-1.7%) | 0.0% | $0.03 | — | ENHANCED LARGE | 316092113 |
| ESGU | ISHARES TR ESG AWR | 192,113 (-2.6%) | $29 (-0.4%) | 0.1% | $82.56 | — | MSCI USA | 46435G425 |
| TPZ | TORTOISE CAPITAL SERIES TRUS ESSENTIAL | 74,962 (-3.3%) | $2 (-6.1%) | 0.0% | $0.02 | — | ENERGY | 890930100 |
| CBU | COMMUNITY FINANCIAL | 5,927 (-20.9%) | $0 (-22.6%) | 0.0% | $50.44 | +13.3% | SYSTEM I COM | 203607106 |
| SMG | SCOTTS MIRACLE-GRO | 8,229 (-19.0%) | $0 (-17.1%) | 0.0% | $86.01 | -35.9% | CO CL A | 810186106 |
| GBDC | GOLUB | 37,435 (-15.6%) | $1 (-16.3%) | 0.0% | $13.00 | +4.2% | CAP BDC INC COM | 38173M102 |
| CLF | CLEVELAND-CLIFFS | 219,710 (-11.1%) | $3 (-3.2%) | 0.0% | $14.71 | -14.1% | INC NEW COM | 185899101 |
| EUFN | ISHARES TR MSCI EURO FL | 45,997 (-1.8%) | $2 (+6.1%) | 0.0% | $0.03 | — | ETF | 464289180 |
| ESLT | ELBIT SYS | 380 (-38.5%) | $0 (-30.5%) | 0.0% | $339.94 | +47.3% | LTD ORD | M3760D101 |
| JPLD | J P MORGAN EXCHANGE TRADED F JPMORGAM | 43,029 (-3.8%) | $2 (-4.1%) | 0.0% | $0.05 | — | LTD DUR | 46654Q773 |
| LEG | LEGGETT & PLATT | 50,447 (-2.4%) | $1 (+20.9%) | 0.0% | $25.54 | -61.5% | INC COM | 524660107 |
| YMAX | TIDAL TRUST II YIELDMAX | 15,533 (-20.6%) | $0 (-38.2%) | 0.0% | $0.02 | — | UNIVERS | 88636J659 |
| RSPM | INVESCO EXCHANGE TRADED | 13,421 (-20.4%) | $0 (-17.2%) | 0.0% | $4.79 | — | FD T S&P500 EQL MAT | 46137V316 |
| — | BLACKROCK | 74,709 (-6.6%) | $1 (-8.9%) | 0.0% | $3.71 | — | MULTI SECTOR INC T COM | 09258A107 |
| APRT | AIM ETF PRODUCTS TRUST US LRGCP B10 | 12,067 (-17.6%) | $1 (-15.8%) | 0.0% | $0.04 | — | APR | 00888H109 |
| WGMI | VALKYRIE ETF TRUST II COINSHARES | 9,132 (-8.9%) | $0 (-21.2%) | 0.0% | $0.04 | — | BITCN | 91917A207 |
| AOCT | INNOVATOR ETFS TRUST EQUITY DEF PRO | 25,474 (-13.3%) | $1 (-12.2%) | 0.0% | $0.02 | — | 2 | 45784N601 |
| NXDT | NEXPOINT | 476,455 (-8.4%) | $2 (-4.9%) | 0.0% | $6.64 | — | DIVERSIFIED REL ET COM NEW | 65340G205 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 39,880 (-14.9%) | $0 (-23.8%) | 0.0% | $5.66 | — | UNIT | 451100101 |
| DDEC | FIRST TR EXCHNG TRADED FD V | 56,382 (-6.3%) | $3 (-3.5%) | 0.0% | $6.14 | — | FT VEST U.S. | 33740U406 |
| LII | LENNOX | 642 (-15.9%) | $0 (-22.8%) | 0.0% | $364.94 | +36.9% | INTL INC COM | 526107107 |
| PRI | PRIMERICA | 1,529 (-12.8%) | $0 (-18.9%) | 0.0% | $166.10 | +57.1% | INC COM | 74164M108 |
| — | HANCOCK JOHN | 37,483 (-11.8%) | $0 (-16.0%) | 0.0% | $11.03 | — | PREM DIVID FD COM SH BEN INT | 41013T105 |
| SCI | SERVICE | 6,511 (-9.4%) | $1 (-15.1%) | 0.0% | $58.64 | +36.4% | CORP INTL COM | 817565104 |
| LFMD | LIFEMD | 25,500 (-1.9%) | $0 (-50.8%) | 0.0% | $4.10 | +18.3% | INC COM | 53216B104 |
| CAR | AVIS BUDGET GROUP | 1,834 (-9.1%) | $0 (-27.5%) | 0.0% | $126.50 | +10.3% | COM | 053774105 |
| TRMB | TRIMBLE | 21,654 (-1.0%) | $2 (-5.0%) | 0.0% | $62.83 | +26.8% | INC COM | 896239100 |
| KJAN | INNOVATOR ETFS TRUST | 50,879 (-6.5%) | $2 (-4.0%) | 0.0% | $3.59 | — | US SML CP PWR B | 45782C474 |
| LULU | LULULEMON ATHLETICA | 11,221 (-17.5%) | $2 (-3.6%) | 0.0% | $296.73 | -38.9% | INC COM | 550021109 |
| GROY | GOLD ROYALTY | 17,217 (-58.0%) | $0 (-55.7%) | 0.0% | $1.48 | +158.3% | CORP COMMON SHARES | 38071H106 |
| WDIV | SPDR | 3,571 (-27.3%) | $0 (-24.6%) | 0.0% | $42.53 | — | INDEX SHS FDS S&P GLBDIV ETF | 78463X459 |
| FNK | FIRST TR EXCHANGE-TRADED | 17,348 (-8.9%) | $1 (-8.3%) | 0.0% | $16.55 | — | ALP MID CAP VAL FD | 33737M201 |
| BCSF | BAIN CAP SPECIALTY | 50,616 (-8.8%) | $1 (-11.0%) | 0.0% | $11.12 | +20.3% | FIN INC COM STK | 05684B107 |
| ARW | ARROW ELECTRS | 4,182 (-7.7%) | $0 (-15.9%) | 0.0% | $125.79 | -9.7% | INC COM | 042735100 |
| FICO | FAIR ISAAC | 662 (-17.9%) | $1 (-7.2%) | 0.0% | $1346.87 | +27.8% | CORP COM | 303250104 |
| TDOC | TELADOC | 34,374 (-18.9%) | $0 (-26.5%) | 0.0% | $41.12 | -81.0% | HEALTH INC COM | 87918A105 |
| CLH | CLEAN HARBORS | 4,418 (-8.6%) | $1 (-7.7%) | 0.0% | $145.17 | +57.4% | INC COM | 184496107 |
| QRVO | QORVO | 8,961 (-3.2%) | $1 (-10.2%) | 0.0% | $102.35 | -13.8% | INC COM | 74736K101 |
| PAMC | PACER FDS TR LUNT MDCAP | 46,577 (-2.9%) | $2 (-3.8%) | 0.0% | $0.04 | — | MLT | 69374H725 |
| FSS | FEDERAL SIGNAL | 3,084 (-12.6%) | $0 (-20.2%) | 0.0% | $48.84 | +134.2% | CORP COM | 313855108 |
| ITRG | INTEGRA | 287,630 (-21.6%) | $1 (+7.9%) | 0.0% | $1.71 | +96.8% | RES CORP COM | 45826T509 |
| CHEF | CHEFS WHSE | 5,466 (-25.2%) | $0 (-20.0%) | 0.0% | $63.73 | -5.6% | INC COM | 163086101 |
| IE | IVANHOE ELECTRIC | 54,624 (-13.1%) | $1 (+10.6%) | 0.0% | $8.71 | +64.4% | INC COM | 46578C108 |
| NOK | NOKIA CORP SPONSORED | 59,867 (-5.1%) | $0 (+27.7%) | 0.0% | $0.88 | — | ADR | 654902204 |
| FLS | FLOWSERVE | 7,639 (-9.1%) | $1 (+18.6%) | 0.0% | $48.23 | +32.9% | CORP COM | 34354P105 |
| PFI | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 10,226 (-11.9%) | $1 (-12.3%) | 0.0% | $5.40 | — | FINL | 46137V860 |
| FFTY | INNOVATOR ETFS TRUST IBD | 12,304 (-9.8%) | $0 (-16.1%) | 0.0% | $31.45 | — | 50 ETF | 45782C102 |
| KB | KB FINL GROUP INC SPONSORED | 3,224 (-25.6%) | $0 (-22.8%) | 0.0% | $0.07 | — | ADR | 48241A105 |
| HYGV | FLEXSHARES | 12,562 (-12.8%) | $1 (-13.8%) | 0.0% | $24.57 | — | TR HIG YLD VL ETF | 33939L662 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 49,379 (-1.2%) | $1 (+9.4%) | 0.0% | $13.86 | — | SHS | 879105104 |
| DSI | ISHARES TR ESG MSCI KLD | 67,966 (-3.1%) | $9 (-0.9%) | 0.0% | $47.82 | — | 400 | 464288570 |
| ANDE | ANDERSONS | 6,317 (-1.5%) | $0 (+31.8%) | 0.0% | $39.41 | +23.7% | INC COM | 034164103 |
| CGNX | COGNEX | 5,766 (-9.3%) | $0 (-28.1%) | 0.0% | $40.34 | +0.2% | CORP COM | 192422103 |
| KFEB | INNOVATOR ETFS TRUST | 13,165 (-19.7%) | $0 (-18.2%) | 0.0% | $0.02 | — | US SM CAP BUFFER | 45784N783 |
| TEL | TE CONNECTIVITY | 18,210 (-1.6%) | $4 (+2.0%) | 0.0% | $147.13 | +57.2% | PLC ORD SHS | G87052109 |
| ESS | ESSEX PPTY | 4,168 (-4.8%) | $1 (-6.8%) | 0.0% | $232.68 | +10.1% | TR INC COM | 297178105 |
| ERIE | ERIE INDTY | 1,713 (-4.4%) | $0 (-13.9%) | 0.0% | $232.93 | +28.1% | CO CL A | 29530P102 |
| RSPS | INVESCO EXCHANGE TRADED | 57,351 (-3.9%) | $2 (-4.5%) | 0.0% | $32.48 | — | FD T S&P500 EQL STP | 46137V373 |
| FNX | FIRST TR EXCHANGE-TRADED | 54,592 (-1.6%) | $7 (-1.1%) | 0.0% | $34.06 | — | ALP COM SHS | 33735B108 |
| AMTM | AMENTUM HOLDINGS | 17,306 (-2.0%) | $1 (+18.7%) | 0.0% | $27.24 | -6.2% | INC COM | 023939101 |
| ASLV | ALLSPRING EXCHANGE TRADED FU SPECIAL | 46,355 (-7.2%) | $1 (-5.7%) | 0.0% | $0.03 | — | LARG VAL | 01989A605 |
| RDW | REDWIRE CORPORATION | 23,981 (-17.1%) | $0 (-30.0%) | 0.0% | $12.61 | -41.8% | COM | 75776W103 |
| DOCN | DIGITALOCEAN HLDGS | 14,132 (-19.8%) | $1 (+13.0%) | 0.0% | $30.57 | +44.0% | INC COM | 25402D102 |
| HOG | HARLEY DAVIDSON | 10,052 (-1.1%) | $0 (-27.5%) | 0.0% | $42.70 | -42.4% | INC COM | 412822108 |
| EWZ | ISHARES | 172,954 (-1.0%) | $5 (+1.4%) | 0.0% | $0.55 | — | INC MSCI BRAZIL ETF | 464286400 |
| JMHI | J P MORGAN EXCHANGE TRADED | 4,160 (-26.5%) | $0 (-26.9%) | 0.0% | $0.05 | — | F HIGH YIELD MUNI | 46654Q799 |
| GGB | GERDAU SA SPON | 38,717 (-45.4%) | $0 (-35.0%) | 0.0% | $0.00 | — | ADR REP PFD | 373737105 |
| PTC | PTC | 2,239 (-2.7%) | $0 (-16.5%) | 0.0% | $147.21 | +26.2% | INC COM | 69370C100 |
| WH | WYNDHAM HOTELS & RESORTS | 5,027 (-12.1%) | $0 (-16.8%) | 0.0% | $67.08 | +12.4% | INC COM | 98311A105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 119,781 (-2.7%) | $1 (+13.6%) | 0.0% | $1.24 | — | ADR | 539439109 |
| LADR | LADDER | 42,279 (-14.7%) | $0 (-14.0%) | 0.0% | $4.84 | — | CAP CORP CL A | 505743104 |
| NOG | NORTHERN OIL & | 11,674 (-11.3%) | $0 (-23.0%) | 0.0% | $30.37 | -26.1% | GAS INC COM | 665531307 |
| GTLS | CHART | 3,161 (-12.9%) | $1 (-10.3%) | 0.0% | $136.12 | +48.9% | INDS INC COM | 16115Q308 |
| QDF | FLEXSHARES | 30,157 (-4.7%) | $2 (-3.0%) | 0.0% | $35.64 | — | TR QUALT DIVD IDX | 33939L860 |
| FITB | FIFTH THIRD BANCORP | 82,681 (-2.9%) | $4 (+2.0%) | 0.0% | $22.75 | +91.9% | COM | 316773100 |
| DVA | DAVITA | 2,720 (-5.9%) | $0 (-19.5%) | 0.0% | $137.61 | -11.6% | INC COM | 23918K108 |
| ALK | ALASKA AIR GROUP | 14,344 (-10.3%) | $1 (-9.3%) | 0.0% | $59.65 | -22.5% | INC COM | 011659109 |
| FTWO | EA SERIES TRUST STRIVE | 37,754 (-7.4%) | $2 (-4.5%) | 0.0% | $0.03 | — | NATURAL | 02072L557 |
| SMIN | ISHARES | 10,912 (-6.4%) | $1 (-8.7%) | 0.0% | $0.07 | — | TR MSCI INDIA SM CP | 46429B614 |
| RC | READY | 40,430 (-2.8%) | $0 (-45.3%) | 0.0% | $2.05 | — | CAPITAL CORP COM | 75574U101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,257 (-3.4%) | $2 (-4.5%) | 0.0% | $77.57 | -5.1% | COM | 13646K108 |
| EGO | ELDORADO | 12,605 (-4.1%) | $0 (+19.2%) | 0.0% | $17.86 | +67.6% | GOLD CORP NEW COM | 284902509 |
| GSG | ISHARES | 9,159 (-25.8%) | $0 (-25.4%) | 0.0% | $10.14 | — | S&P GSCI COMMODITY- UNIT BEN INT | 46428R107 |
| SDG | ISHARES TR MSCI GBL SUS | 3,620 (-20.1%) | $0 (-19.1%) | 0.0% | $38.90 | — | DEV | 46435G532 |
| FDTX | FIDELITY COVINGTON TRUST DISRUPTIVE | 36,375 (-5.0%) | $1 (-4.6%) | 0.0% | $0.03 | — | TECH | 316092139 |
| GMAY | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 64,171 (-4.5%) | $3 (-2.6%) | 0.0% | $0.03 | — | EQT | 33740F441 |
| IWC | ISHARES TR MICRO-CAP | 20,559 (-3.3%) | $3 (+2.2%) | 0.0% | $5.69 | — | ETF | 464288869 |
| OCSL | OAKTREE SPECIALTY LENDING | 17,579 (-22.0%) | $0 (-23.8%) | 0.0% | $19.54 | -31.6% | CO COM | 67401P405 |
| PNNT | PENNANTPARK | 31,616 (-17.9%) | $0 (-27.1%) | 0.0% | $4.48 | +33.0% | INVT CORP COM | 708062104 |
| DIVB | ISHARES | 37,533 (-5.0%) | $2 (-3.4%) | 0.0% | $4.94 | — | TR CORE DIVID ETF | 46435U861 |
| PBI | PITNEY BOWES | 70,613 (-1.1%) | $1 (-8.5%) | 0.0% | $7.85 | +32.1% | INC COM | 724479100 |
| EUDG | WISDOMTREE | 95,152 (-4.3%) | $4 (+2.0%) | 0.0% | $2.06 | — | TR EURO QTLY DIV GR | 97717X610 |
| GSST | GOLDMAN SACHS | 4,719 (-22.1%) | $0 (-22.5%) | 0.0% | $0.05 | — | ETF TR ULTRA SHORT BOND | 381430230 |
| HCI | HCI GROUP | 4,787 (-7.0%) | $1 (-7.0%) | 0.0% | $128.35 | +46.8% | INC COM | 40416E103 |
| AIG | AMERICAN INTL GROUP | 15,784 (-3.3%) | $1 (+5.3%) | 0.0% | $40.41 | +97.2% | INC COM NEW | 026874784 |
| DFEB | FIRST TR EXCHNG TRADED FD VI FT VEST | 90,135 (-4.0%) | $4 (-1.6%) | 0.0% | $20.96 | — | US | 33740F771 |
| DGRE | WISDOMTREE | 46,369 (-3.9%) | $1 (+4.9%) | 0.0% | $5.09 | — | TR EM MKTS QTLY DIV | 97717W323 |
| FIVN | FIVE9 | 10,396 (-9.0%) | $0 (-24.6%) | 0.0% | $69.68 | -69.5% | INC COM | 338307101 |
| CM | CANADIAN IMPERIAL BANK | 7,319 (-1.7%) | $1 (+11.4%) | 0.0% | $41.11 | +108.7% | OF CO COM | 136069101 |
| ICF | ISHARES | 17,883 (-2.8%) | $1 (-5.9%) | 0.0% | $44.73 | — | TR SELECT US REIT | 464287564 |
| OFS | OFS | 15,040 (-16.9%) | $0 (-48.2%) | 0.0% | $10.19 | -43.4% | CAP CORP COM | 67103B100 |
| FLUX | FLUX PWR HLDGS | 15,000 (-34.8%) | $0 (-77.9%) | 0.0% | $2.37 | +24.3% | INC COM NEW | 344057302 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD | 14,645 (-16.9%) | $1 (-7.4%) | 0.0% | $0.05 | — | GLD | 35473M105 |
| DTM | DT MIDSTREAM | 15,011 (-1.9%) | $2 (+3.9%) | 0.0% | $53.86 | +112.2% | INC COMMON STOCK | 23345M107 |
| GMAR | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 59,499 (-4.6%) | $2 (-2.6%) | 0.0% | $0.04 | — | EQT | 33740F482 |
| ASO | ACADEMY SPORTS & OUTDOORS | 28,597 (-4.3%) | $1 (-4.4%) | 0.0% | $45.02 | +9.9% | IN COM | 00402L107 |
| FEM | FIRST TR EXCH TRD ALPHDX | 439,321 (-1.5%) | $12 (-0.5%) | 0.0% | $4.02 | — | FD EMERG MKT ALPH | 33737J182 |
| JANW | AIM ETF PRODUCTS TRUST ALLIANZIM | 38,232 (-6.7%) | $1 (-4.5%) | 0.0% | $5.18 | — | US EQU | 00888H802 |
| TAFI | AB ACTIVE ETFS | 65,603 (-3.3%) | $2 (-3.8%) | 0.0% | $0.03 | — | INC TAX AWARE SHRT | 00039J202 |
| AGX | ARGAN | 3,900 (-9.0%) | $1 (+5.6%) | 0.0% | $147.95 | +114.1% | INC COM | 04010E109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED | 14,533 (-21.5%) | $0 (-22.0%) | 0.0% | $0.01 | — | ADS | 606822104 |
| WCC | WESCO | 3,048 (-5.4%) | $1 (+9.5%) | 0.0% | $168.48 | +45.4% | INTL INC COM | 95082P105 |
| IXJ | ISHARES | 18,207 (-12.2%) | $2 (-3.5%) | 0.0% | $14.15 | — | TR GLOB HLTHCRE ETF | 464287325 |
| IBND | SPDR SERIES TRUST | 62,635 (-2.5%) | $2 (-3.1%) | 0.0% | $0.05 | — | BLOOMBERG INTL | 78464A151 |
| MTH | MERITAGE HOMES | 7,468 (-2.5%) | $0 (-11.5%) | 0.0% | $66.50 | +4.1% | CORP COM | 59001A102 |
| CRGY | CRESCENT ENERGY COMPANY | 71,560 (-3.8%) | $1 (-9.6%) | 0.0% | $8.49 | +2.7% | CL A COM | 44952J104 |
| CWEN | CLEARWAY | 13,889 (-1.5%) | $0 (+16.1%) | 0.0% | $25.11 | +31.4% | ENERGY INC CL C | 18539C204 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 7,154 (-26.9%) | $1 (-4.6%) | 0.0% | $20.51 | — | SHS | 003260106 |
| QDEC | FIRST TR EXCHNG TRADED FD VI FT VEST | 95,516 (-6.2%) | $3 (-2.0%) | 0.0% | $1.64 | — | NAS | 33740F649 |
| GAPR | FIRST TR EXCHNG TRADED FD VI FT VEST | 21,704 (-8.4%) | $1 (-6.7%) | 0.0% | $0.04 | — | US EQT | 33740F458 |
| GERN | GERON | 95,740 (-30.1%) | $0 (-33.0%) | 0.0% | $2.21 | -43.1% | CORP COM | 374163103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI FT VEST | 65,467 (-3.7%) | $3 (-1.8%) | 0.0% | $17.22 | — | US EQT | 33740F862 |
| ALLY | ALLY | 17,551 (-6.2%) | $1 (+8.5%) | 0.0% | $27.00 | +51.1% | FINL INC COM | 02005N100 |
| SAIC | SCIENCE APPLICATIONS | 3,909 (-14.9%) | $0 (-13.6%) | 0.0% | $103.25 | -7.5% | INTL CO COM | 808625107 |
| CRNC | CERENCE | 13,485 (-17.9%) | $0 (-29.8%) | 0.0% | $10.25 | +7.2% | INC COM | 156727109 |
| PIE | INVESCO EXCH TRADED FD TR II DORSEY WRGT | 57,972 (-1.2%) | $1 (-4.3%) | 0.0% | $4.65 | — | EMRG | 46138E867 |
| PSK | SPDR SERIES TRUST STATE STREET | 32,829 (-1.4%) | $1 (-5.5%) | 0.0% | $22.24 | — | SPD | 78464A292 |
| AVB | AVALONBAY CMNTYS | 1,767 (-10.3%) | $0 (-16.0%) | 0.0% | $194.22 | -7.4% | INC COM | 053484101 |
| BF/B | BROWN FORMAN | 26,166 (-4.6%) | $1 (-8.2%) | 0.0% | $37.39 | -25.2% | CORP CL B | 115637209 |
| — | BLACKROCK HEALTH SCIENCES | 20,000 (-15.8%) | $1 (-6.9%) | 0.0% | $33.60 | — | TR COM | 09250W107 |
| TNL | TRAVEL PLUS LEISURE | 2,903 (-34.7%) | $0 (-22.6%) | 0.0% | $41.12 | +58.4% | CO COM | 894164102 |
| YMAR | FIRST TR EXCHNG TRADED FD VI FT VEST | 120,030 (-4.6%) | $3 (-1.8%) | 0.0% | $0.02 | — | INTER EQ | 33740F573 |
| VKTX | VIKING THERAPEUTICS | 11,143 (-11.7%) | $0 (+18.1%) | 0.0% | $42.37 | -16.4% | INC COM | 92686J106 |
| CCK | CROWN HLDGS | 2,579 (-23.3%) | $0 (-18.2%) | 0.0% | $83.58 | +16.5% | INC COM | 228368106 |
| FLNC | FLUENCE | 15,883 (-54.0%) | $0 (-15.8%) | 0.0% | $7.26 | +159.6% | ENERGY INC COM CL A | 34379V103 |
| VVV | VALVOLINE | 7,893 (-1.4%) | $0 (-20.5%) | 0.0% | $33.82 | -5.1% | INC COM | 92047W101 |
| — | BLACKROCK MUNIHOLDINGS | 44,059 (-10.2%) | $1 (-10.2%) | 0.0% | $7.01 | — | FD IN COM | 09253N104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI FT VEST | 19,945 (-8.0%) | $1 (-6.1%) | 0.0% | $11.19 | — | US EQT | 33740F730 |
| LVS | LAS VEGAS | 8,811 (-8.0%) | $1 (+11.3%) | 0.0% | $50.81 | +20.4% | SANDS CORP COM | 517834107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 40,378 (-1.5%) | $0 (-10.5%) | 0.0% | $10.98 | — | OIL FD | 46140H403 |
| EXK | ENDEAVOUR | 91,244 (-10.6%) | $1 (+7.3%) | 0.0% | $3.71 | +128.3% | SILVER CORP COM | 29258Y103 |
| FDHY | FIDELITY COVINGTON TRUST | 16,584 (-6.6%) | $1 (-6.5%) | 0.0% | $7.75 | — | ENHANCED HIGH YI | 316092618 |
| DPZ | DOMINOS PIZZA | 2,072 (-2.7%) | $1 (-6.2%) | 0.0% | $329.59 | +26.1% | INC COM | 25754A201 |
| PID | INVESCO EXCHANGE TRADED FD T INTL DIVI | 229,657 (-4.4%) | $5 (-1.1%) | 0.0% | $6.53 | — | ACHI | 46137V548 |
| DUKZ | NORTHERN LIGHTS FD TR OCEAN PARK | 29,616 (-6.3%) | $1 (-7.1%) | 0.0% | $0.03 | — | DIVER | 66538J282 |
| THC | TENET HEALTHCARE | 5,814 (-2.6%) | $1 (-4.7%) | 0.0% | $161.56 | +25.1% | CORP COM NEW | 88033G407 |
| EVR | EVERCORE INC CLASS | 1,167 (-13.2%) | $0 (-12.4%) | 0.0% | $194.86 | +64.7% | A | 29977A105 |
| RVSB | RIVERVIEW BANCORP | 11,195 (-46.4%) | $0 (-50.0%) | 0.0% | $4.35 | +19.9% | INC COM | 769397100 |
| KNF | KNIFE RIVER | 3,303 (-11.8%) | $0 (-19.4%) | 0.0% | $44.80 | +56.8% | CORP COMMON STOCK | 498894104 |
| ALTL | PACER FDS TR LUNT | 10,952 (-11.6%) | $0 (-10.6%) | 0.0% | $43.38 | — | LRG CP ALTR | 69374H717 |
| DDIV | FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT | 8,829 (-16.1%) | $0 (-13.2%) | 0.0% | $20.42 | — | MOM | 33738R696 |
| SA | SEABRIDGE | 24,208 (-11.4%) | $1 (+8.5%) | 0.0% | $13.34 | +97.1% | GOLD INC COM | 811916105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,570 (-14.2%) | $0 (-14.6%) | 0.0% | $40.36 | — | TOTAL RTRN ETF | 41653L305 |
| — | BANCROFT | 46,148 (-6.1%) | $1 (-5.2%) | 0.0% | $14.76 | — | FD LTD COM | 059695106 |
| IOO | ISHARES | 82,682 (-5.7%) | $10 (-0.5%) | 0.0% | $13.17 | — | TR GLOBAL 100 ETF | 464287572 |
| OGIG | ALPS ETF TR OSHS | 9,823 (-1.1%) | $1 (-9.6%) | 0.0% | $26.64 | — | GBL INTER | 00162Q361 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 21,019 (-5.4%) | $0 (-9.8%) | 0.0% | $12.72 | — | COM | 41013V100 |
| IBMQ | ISHARES TR IBONDS | 28,198 (-6.7%) | $1 (-7.0%) | 0.0% | $0.03 | — | DEC 28 | 46435U325 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTAL | 52,548 (-4.3%) | $2 (-3.2%) | 0.0% | $6.15 | — | US S | 808524763 |
| — | NUVEEN VIRGINIA | 59,915 (-3.1%) | $1 (-7.5%) | 0.0% | $3.06 | — | QLTY MUNCPL COM | 67064R102 |
| — | INVESCO MUNICIPAL TRUST | 42,805 (-11.3%) | $0 (-11.4%) | 0.0% | $6.22 | — | COM | 46131J103 |
| FSM | FORTUNA | 48,590 (-17.9%) | $0 (-10.0%) | 0.0% | $5.33 | +68.7% | MNG CORP COM NEW | 349942102 |
| UBS | UBS GROUP AG | 21,353 (-6.5%) | $1 (+5.7%) | 0.0% | $18.16 | +122.5% | SHS | H42097107 |
| U | UNITY SOFTWARE | 10,559 (-18.5%) | $0 (-10.2%) | 0.0% | $25.66 | +58.8% | INC COM | 91332U101 |
| SBR | SABINE RTY | 3,797 (-3.6%) | $0 (-16.9%) | 0.0% | $0.06 | — | TR UNIT BEN INT | 785688102 |
| MBC | MASTERBRAND | 14,200 (-10.4%) | $0 (-24.9%) | 0.0% | $10.82 | +8.2% | INC COMMON STOCK | 57638P104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,605 (-13.6%) | $0 (-19.2%) | 0.0% | $127.48 | +4.8% | COM | 025932104 |
| BDN | BRANDYWINE RLTY | 21,275 (-22.5%) | $0 (-45.6%) | 0.0% | $0.00 | — | TR SH BEN INT NEW | 105368203 |
| — | WESTERN | 87,995 (-3.1%) | $1 (-7.8%) | 0.0% | $7.35 | — | ASSET MUN HIGH INCOM COM | 95766N103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI FT VEST | 85,240 (-3.3%) | $4 (-1.4%) | 0.0% | $0.03 | — | US EQT | 33740U661 |
| BB | BLACKBERRY | 37,533 (-5.2%) | $0 (-26.4%) | 0.0% | $7.07 | -37.8% | LTD COM | 09228F103 |
| XISE | FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 16,019 (-9.8%) | $0 (-9.3%) | 0.0% | $0.03 | — | EQU | 33740F375 |
| GDE | WISDOMTREE | 59,457 (-5.5%) | $4 (+1.4%) | 0.0% | $0.06 | — | TR EFFICIENT GLD PL | 97717Y568 |
| BRX | BRIXMOR PPTY GROUP | 12,708 (-8.1%) | $0 (-13.1%) | 0.0% | $16.87 | — | INC COM | 11120U105 |
| NWL | NEWELL | 28,279 (-4.0%) | $0 (-31.8%) | 0.0% | $13.93 | -71.4% | BRANDS INC COM | 651229106 |
| CBT | CABOT | 4,377 (-1.8%) | $0 (-14.5%) | 0.0% | $76.89 | -13.8% | CORP COM | 127055101 |
| — | EATON VANCE | 65,997 (-2.9%) | $1 (-6.4%) | 0.0% | $0.67 | — | SHORT DURATION D COM | 27828V104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI FT VEST | 43,720 (-4.3%) | $2 (-2.1%) | 0.0% | $17.39 | — | US EQT | 33740F748 |
| NUMG | NUSHARES ETF TR NUVEEN | 12,960 (-5.5%) | $1 (-7.3%) | 0.0% | $32.27 | — | ESG MIDCP | 67092P409 |
| USXF | ISHARES | 60,732 (-1.9%) | $3 (-1.4%) | 0.0% | $10.96 | — | TR ESG MSCI USA ETF | 46436E767 |
| PMBS | PIMCO ETF TR MTG BKD | 55,360 (-1.8%) | $3 (-1.7%) | 0.0% | $0.05 | — | SECS ACT | 72201R569 |
| ETHO | AMPLIFY ETF TR AMPLIFY ETHO | 3,597 (-18.9%) | $0 (-17.0%) | 0.0% | $0.06 | — | CLI | 032108557 |
| BUFH | FIRST TR EXCHNG TRADED FD VI FT VEST | 12,322 (-16.9%) | $0 (-15.7%) | 0.0% | $0.02 | — | LADDERED | 33744U105 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE | 6,211 (-1.5%) | $1 (-7.1%) | 0.0% | $0.09 | — | S C | 531229755 |
| SBLK | STAR BULK CARRIERS CORP. | 18,142 (-14.8%) | $0 (-11.9%) | 0.0% | $21.16 | -11.8% | SHS PAR | Y8162K204 |
| EEMV | ISHARES | 30,580 (-2.6%) | $2 (-2.3%) | 0.0% | $45.55 | — | INC MSCI EMERG MRKT | 464286533 |
| SNSR | GLOBAL X FDS | 13,527 (-3.3%) | $1 (-8.4%) | 0.0% | $17.13 | — | INTERNET OF THNG | 37954Y780 |
| KBWY | INVESCO EXCH TRADED FD TR II KBW | 16,074 (-12.8%) | $0 (-15.6%) | 0.0% | $13.93 | — | PREM YIELD | 46138E594 |
| LKQ | LKQ | 14,362 (-8.7%) | $0 (-9.6%) | 0.0% | $36.97 | -18.9% | CORP COM | 501889208 |
| — | DOUBLELINE YIELD OPPORTUNITI | 12,703 (-16.7%) | $0 (-19.6%) | 0.0% | $0.02 | — | COM | 25862D105 |
| DXPE | DXP ENTERPRISES | 2,905 (-5.1%) | $0 (-12.4%) | 0.0% | $111.77 | -2.5% | INC COM NEW | 233377407 |
| FXZ | FIRST TR EXCHANGE TRADED | 35,440 (-3.1%) | $2 (+2.0%) | 0.0% | $34.92 | — | FD MATERIALS ALPH | 33734X168 |
| MNA | NEW YORK LIFE INVESTMENTS ET NYLI MERGER | 21,114 (-5.4%) | $1 (-5.6%) | 0.0% | $9.87 | — | ARBI | 45409B800 |
| TSHA | TAYSHA GENE THERAPIES | 22,080 (-6.8%) | $0 (+57.1%) | 0.0% | $2.12 | +129.4% | INC COM SHS | 877619106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 39,991 (-17.6%) | $0 (-8.2%) | 0.0% | $19.66 | -41.1% | COM | 419870100 |
| FNB | F | 238,687 (-4.8%) | $4 (+1.1%) | 0.0% | $11.17 | +45.6% | N B CORP COM | 302520101 |
| SII | SPROTT | 4,334 (-5.4%) | $0 (+11.5%) | 0.0% | $56.50 | +57.0% | INC COM NEW | 852066208 |
| — | PIMCO INCOME STRATEGY FD II | 85,821 (-5.3%) | $1 (-6.4%) | 0.0% | $5.02 | — | COM | 72201J104 |
| GNL | GLOBAL NET LEASE | 298,104 (-7.1%) | $3 (-1.7%) | 0.0% | $8.41 | — | INC COM NEW | 379378201 |
| WEN | WENDYS | 39,963 (-3.0%) | $0 (-11.7%) | 0.0% | $16.80 | -48.6% | CO COM | 95058W100 |
| DGT | SPDR SERIES TRUST STATE STREET | 25,336 (-2.0%) | $4 (+1.0%) | 0.0% | $0.11 | — | SPD | 78464A706 |
| IBMP | ISHARES TR IBONDS | 28,400 (-5.4%) | $1 (-5.6%) | 0.0% | $0.03 | — | DEC 27 | 46435U283 |
| FEMB | FIRST TR EXCH TRADED FD III EME MRK | 43,575 (-4.7%) | $1 (-3.1%) | 0.0% | $0.03 | — | BD ETF | 33739P202 |
| RGA | REINSURANCE GRP OF AMERICA | 1,468 (-17.3%) | $0 (-12.3%) | 0.0% | $208.77 | -7.4% | I COM NEW | 759351604 |
| BCPC | BALCHEM | 2,460 (-12.0%) | $0 (-10.0%) | 0.0% | $142.73 | +6.3% | CORP COM | 057665200 |
| MATX | MATSON | 4,245 (-13.4%) | $1 (+8.7%) | 0.0% | $97.91 | +9.3% | INC COM | 57686G105 |
| — | GABELLI DIVID & | 135,549 (-1.2%) | $4 (+1.1%) | 0.0% | $13.54 | — | INCOME TR COM | 36242H104 |
| JSTC | TIDAL TRUST I ADASINA | 31,258 (-5.8%) | $1 (-6.1%) | 0.0% | $7.37 | — | SOCIAL | 886364876 |
| DEED | FIRST TR EXCHNG TRADED FD VI SECURITIZED | 18,386 (-10.2%) | $0 (-9.4%) | 0.0% | $16.13 | — | PLUS | 33740U109 |
| XLSR | SSGA ACTIVE TR STATE STREET | 30,128 (-2.2%) | $2 (+2.2%) | 0.0% | $31.56 | — | US | 78470P408 |
| TFIN | TRIUMPH FINANCIAL | 4,823 (-7.4%) | $0 (+15.7%) | 0.0% | $74.49 | -24.8% | INC COM | 89679E300 |
| NSSC | NAPCO SEC TECHNOLOGIES | 21,345 (-1.5%) | $1 (-4.4%) | 0.0% | $18.70 | +124.4% | INC COM | 630402105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI VEST | 25,959 (-7.8%) | $1 (-6.0%) | 0.0% | $11.39 | — | BUFFERED | 33740U760 |
| OUSA | ALPS ETF TR OSHARES | 4,619 (-14.5%) | $0 (-13.1%) | 0.0% | $27.46 | — | US QUALT | 00162Q387 |
| CHE | CHEMED | 1,368 (-2.0%) | $1 (-6.4%) | 0.0% | $540.25 | -19.5% | CORP NEW COM | 16359R103 |
| IHF | ISHARES TR US HLTHCR | 20,464 (-1.0%) | $1 (-3.9%) | 0.0% | $36.60 | — | PR ETF | 464288828 |
| GLPI | GAMING & LEISURE PPTYS | 13,663 (-2.2%) | $1 (-6.1%) | 0.0% | $18.44 | — | INC COM | 36467J108 |
| PTLO | PORTILLOS | 10,348 (-23.5%) | $0 (-46.0%) | 0.0% | $31.87 | -83.6% | INC COM CL A | 73642K106 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID | 22,073 (-8.6%) | $0 (-9.0%) | 0.0% | $8.92 | — | FXD | 19761L508 |
| SUI | SUN CMNTYS | 5,047 (-2.1%) | $1 (-6.0%) | 0.0% | $46.79 | — | INC COM | 866674104 |
| STXI | EA SERIES TRUST STRIVE | 127,768 (-2.8%) | $4 (+1.0%) | 0.0% | $0.03 | — | INTL DEV | 02072L524 |
| PLUS | EPLUS | 2,850 (-3.9%) | $0 (+18.5%) | 0.0% | $65.77 | +25.4% | INC COM | 294268107 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY | 39,418 (-2.8%) | $3 (-1.5%) | 0.0% | $14.24 | — | ETF | 316092824 |
| MRNA | MODERNA | 18,591 (-18.2%) | $1 (-6.6%) | 0.0% | $113.12 | -76.0% | INC COM | 60770K107 |
| GBCI | GLACIER BANCORP | 6,784 (-2.4%) | $0 (-11.5%) | 0.0% | $36.04 | +20.9% | INC NEW COM | 37637Q105 |
| ESGG | FLEXSHARES TR STOX | 2,872 (-9.8%) | $1 (-6.2%) | 0.0% | $0.17 | — | GBL ESG SLT | 33939L688 |
| AVUS | AMERICAN CENTY | 35,185 (-1.8%) | $4 (+1.0%) | 0.0% | $34.34 | — | ETF TR US EQT ETF | 025072885 |
| MC | MOELIS & | 3,599 (-10.2%) | $0 (-13.6%) | 0.0% | $68.41 | -3.8% | CO CL A | 60786M105 |
| LAND | GLADSTONE LD | 12,666 (-24.9%) | $0 (-25.2%) | 0.0% | $0.01 | — | CORP COM | 376549101 |
| — | INVESCO ADVANTAGE | 27,655 (-16.3%) | $0 (-13.1%) | 0.0% | $5.90 | — | MUN INCOME SH BEN INT | 46132E103 |
| IEDI | ISHARES U S ETF TR US CONSUMER | 10,370 (-4.1%) | $1 (-6.2%) | 0.0% | $0.05 | — | FOC | 46431W663 |
| BRCC | BRC | 69,546 (-6.0%) | $0 (-33.0%) | 0.0% | $5.13 | -74.7% | INC COM CL A | 05601U105 |
| BLES | NORTHERN LTS FD TR IV INSPIRE | 18,178 (-6.2%) | $1 (-4.6%) | 0.0% | $22.88 | — | GBL HOPE | 66538H658 |
| CXW | CORECIVIC | 22,234 (-2.1%) | $0 (-8.0%) | 0.0% | $12.09 | +51.5% | INC COM | 21871N101 |
| TRGP | TARGA | 14,317 (-10.5%) | $3 (-1.4%) | 0.0% | $117.89 | +42.6% | RES CORP COM | 87612G101 |
| OPK | OPKO | 89,721 (-7.0%) | $0 (-24.7%) | 0.0% | $8.06 | -82.7% | HEALTH INC COM | 68375N103 |
| OAEM | UNIFIED SER TR ONEASCENT | 20,350 (-1.1%) | $1 (+5.2%) | 0.0% | $0.03 | — | EMGRG | 90470L469 |
| BCE | BCE | 23,257 (-8.1%) | $1 (-6.3%) | 0.0% | $36.00 | -36.0% | INC COM NEW | 05534B760 |
| CAMT | CAMTEK | 2,458 (-13.0%) | $0 (-12.1%) | 0.0% | $89.58 | +25.4% | LTD ORD | M20791105 |
| TEAM | ATLASSIAN CORPORATION | 2,588 (-9.4%) | $0 (-7.9%) | 0.0% | $189.06 | -17.0% | CL A | 049468101 |
| CMA | COMERICA | 6,582 (-15.9%) | $1 (+6.7%) | 0.0% | $41.07 | +94.8% | INC COM | 200340107 |
| DAUG | FIRST TR EXCHNG TRADED FD V | 83,215 (-2.6%) | $4 (-1.0%) | 0.0% | $4.22 | — | FT VEST U.S. | 33740F854 |
| RAL | RALLIANT | 5,492 (-1.7%) | $0 (+14.8%) | 0.0% | $44.46 | +5.4% | CORP COM | 750940108 |
| IBD | NORTHERN LTS FD TR IV INSPIRE | 62,992 (-2.5%) | $2 (-2.3%) | 0.0% | $3.10 | — | CORP BD | 66538H633 |
| MKSI | MKS INC. | 1,591 (-9.7%) | $0 (+16.5%) | 0.0% | $106.31 | +39.4% | COM | 55306N104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A SPONSORED | 6,114 (-42.7%) | $0 (+12.2%) | 0.0% | $0.05 | — | ADR | 399909100 |
| TOLZ | PROSHARES | 4,077 (-13.9%) | $0 (-13.7%) | 0.0% | $35.03 | — | TR DJ BRKFLD GLB | 74347B508 |
| — | BNY MELLON | 32,962 (-11.2%) | $0 (-8.8%) | 0.0% | $7.20 | — | MUN BD INFRASTRUC COM SHS | 09662W109 |
| INCO | COLUMBIA ETF TR II INDIA CONSMR | 17,023 (-3.2%) | $1 (-3.1%) | 0.0% | $0.07 | — | ETF | 19762B707 |
| LPX | LOUISIANA | 3,328 (-2.8%) | $0 (-11.5%) | 0.0% | $86.86 | -2.7% | PAC CORP COM | 546347105 |
| — | INVESCO TR INVT GRADE MUNS | 19,496 (-16.8%) | $0 (-14.8%) | 0.0% | $5.01 | — | COM | 46131M106 |
| WTAI | WISDOMTREE | 21,964 (-7.1%) | $1 (-5.2%) | 0.0% | $0.02 | — | TR ARTIFICIAL INTEL | 97717Y543 |
| PTH | INVESCO EXCHANGE TRADED | 32,009 (-9.4%) | $2 (+2.2%) | 0.0% | $17.60 | — | FD T DORSEY WRIGHT HE | 46137V852 |
| HEDJ | WISDOMTREE | 27,969 (-2.8%) | $1 (+2.3%) | 0.0% | $7.58 | — | TR EUROPE HEDGED EQ | 97717X701 |
| IXG | ISHARES | 2,564 (-12.9%) | $0 (-9.9%) | 0.0% | $44.55 | — | TR GLOBAL FINLS ETF | 464287333 |
| EQX | EQUINOX | 95,249 (-22.3%) | $1 (-2.5%) | 0.0% | $6.18 | +104.1% | GOLD CORP COM | 29446Y502 |
| SON | SONOCO PRODS | 4,953 (-14.8%) | $0 (-13.6%) | 0.0% | $50.99 | -19.3% | CO COM | 835495102 |
| EWA | ISHARES INC MSCI AUST | 13,532 (-5.8%) | $0 (-8.8%) | 0.0% | $8.65 | — | ETF | 464286103 |
| SMHX | VANECK ETF TRUST FABLESS | 8,299 (-9.3%) | $0 (-9.7%) | 0.0% | $0.02 | — | SEMICOND | 92189H664 |
| AOA | ISHARES | 151,751 (-1.3%) | $14 (+0.3%) | 0.0% | $54.86 | — | TR CORE 80/20 AGGRE | 464289859 |
| NWBI | NORTHWEST BANCSHARES | 24,330 (-7.5%) | $0 (-10.4%) | 0.0% | $10.51 | +13.3% | INC MD COM | 667340103 |
| BHP | BHP GROUP LTD SPONSORED | 63,637 (-6.8%) | $4 (+0.9%) | 0.0% | $34.01 | — | ADS | 088606108 |
| AUGT | AIM ETF PRODUCTS TRUST ALLIANZIM | 7,319 (-13.1%) | $0 (-11.2%) | 0.0% | $0.03 | — | US LGR | 00888H729 |
| IYY | ISHARES | 19,841 (-1.0%) | $3 (+1.0%) | 0.0% | $32.89 | — | TR DOW JONES US ETF | 464287846 |
| JAZZ | JAZZ | 1,426 (-9.9%) | $0 (+15.8%) | 0.0% | $119.94 | +27.8% | PHARMACEUTICALS PLC SHS USD | G50871105 |
| HEI/A | HEICO | 1,448 (-7.3%) | $0 (-8.1%) | 0.0% | $207.47 | +19.0% | CORP NEW CL A | 422806208 |
| DOUG | DOUGLAS ELLIMAN | 15,748 (-34.3%) | $0 (-46.4%) | 0.0% | $5.33 | -51.8% | INC COM | 25961D105 |
| RNG | RINGCENTRAL | 13,884 (-9.2%) | $0 (-7.4%) | 0.0% | $38.50 | -26.0% | INC CL A | 76680R206 |
| H | HYATT HOTELS | 2,028 (-1.9%) | $0 (+10.9%) | 0.0% | $78.63 | +94.7% | CORP COM CL A | 448579102 |
| TKR | TIMKEN | 4,038 (-1.4%) | $0 (+10.4%) | 0.0% | $71.10 | +11.9% | CO COM | 887389104 |
| ACA | ARCOSA | 2,996 (-1.9%) | $0 (+11.2%) | 0.0% | $84.18 | +19.9% | INC COM | 039653100 |
| LDI | LOANDEPOT | 14,168 (-29.1%) | $0 (-52.5%) | 0.0% | $2.49 | +11.5% | INC COM CL A | 53946R106 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP | 5,163 (-9.9%) | $0 (-11.9%) | 0.0% | $0.04 | — | INT | 24664T103 |
| RTO | RENTOKIL INITIAL PLC SPONSORED | 7,963 (-24.5%) | $0 (-11.7%) | 0.0% | $0.02 | — | ADR | 760125104 |
| CTO | CTO RLTY | 11,758 (-22.3%) | $0 (-12.6%) | 0.0% | $0.02 | — | GROWTH INC NEW COM | 22948Q101 |
| — | FLAHERTY & CRUMRINE | 63,117 (-1.9%) | $1 (-4.9%) | 0.0% | $7.85 | — | PFD INCO COM | 33848E106 |
| BJUL | INNOVATOR ETFS TRUST | 52,142 (-1.0%) | $3 (+1.2%) | 0.0% | $9.96 | — | US EQTY BUFR JUL | 45782C789 |
| PJP | INVESCO EXCHANGE TRADED | 8,110 (-8.2%) | $1 (+3.8%) | 0.0% | $18.20 | — | FD T PHARMACEUTICALS | 46137V662 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 6,718 (-30.6%) | $0 (-8.1%) | 0.0% | $46.65 | +0.2% | IN CL A | 499049104 |
| ARMN | ARIS | 39,182 (-42.5%) | $1 (-4.6%) | 0.0% | $5.32 | +131.3% | MNG CORP COM | 04040Y109 |
| FTXN | FIRST TR EXCHANGE TRADED FD NASDQ | 17,191 (-4.2%) | $0 (-6.1%) | 0.0% | $7.55 | — | OIL GAS | 33738R845 |
| AGGY | WISDOMTREE | 4,812 (-12.0%) | $0 (-12.4%) | 0.0% | $42.37 | — | TR YIELD ENHANCD US | 97717X511 |
| DJUL | FIRST TR EXCHNG TRADED FD VI FT VEST | 80,343 (-1.1%) | $4 (+0.8%) | 0.0% | $2.57 | — | US EQT | 33740F698 |
| SOXL | DIREXION | 6,142 (-6.1%) | $0 (+13.2%) | 0.0% | $0.03 | — | SHS ETF TR DLY SCOND 3XBU | 25459W458 |
| TCPC | BLACKROCK TCP | 23,779 (-7.7%) | $0 (-18.8%) | 0.0% | $11.54 | -50.1% | CAPITAL CORP COM | 09259E108 |
| GRW | TCW ETF TRUST | 23,556 (-1.3%) | $1 (-3.8%) | 0.0% | $0.03 | — | DURABLE GROWTH | 29287L601 |
| EVGO | EVGO | 11,498 (-12.9%) | $0 (-46.8%) | 0.0% | $9.24 | -60.7% | INC CL A COM | 30052F100 |
| TRMK | TRUSTMARK | 27,029 (-1.1%) | $1 (-2.7%) | 0.0% | $30.28 | +28.0% | CORP COM | 898402102 |
| AHYB | AMERICAN CENTY | 5,595 (-9.9%) | $0 (-10.0%) | 0.0% | $0.05 | — | ETF TR SELECT HIGH YIEL | 025072331 |
| QEFA | SPDR | 19,445 (-4.6%) | $2 (-1.6%) | 0.0% | $0.07 | — | INDEX SHS FDS MSCI EAFE STRTGC | 78463X434 |
| — | MFS CHARTER | 117,318 (-1.4%) | $1 (-3.7%) | 0.0% | $1.74 | — | INCOME TR SH BEN INT | 552727109 |
| TAP | MOLSON COORS | 16,293 (-6.5%) | $1 (-3.5%) | 0.0% | $50.31 | -9.0% | BEVERAGE CO CL B | 60871R209 |
| CDL | VICTORY PORTFOLIOS II VCSHS | 14,981 (-1.6%) | $1 (-2.6%) | 0.0% | $24.71 | — | US LRG CAP | 92647N865 |
| PNW | PINNACLE WEST | 12,487 (-1.4%) | $1 (-2.5%) | 0.0% | $68.96 | +29.4% | CAP CORP COM | 723484101 |
| AKBA | AKEBIA THERAPEUTICS | 15,909 (-19.6%) | $0 (-51.9%) | 0.0% | $3.33 | -37.1% | INC COM | 00972D105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T RAFI | 17,056 (-4.5%) | $1 (-3.5%) | 0.0% | $13.73 | — | US 1500 | 46137V597 |
| APRW | AIM ETF PRODUCTS TRUST US LRGCP B20 | 48,281 (-3.4%) | $2 (-1.6%) | 0.0% | $10.25 | — | APR | 00888H208 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR | 26,813 (-2.5%) | $2 (-1.4%) | 0.0% | $0.07 | — | ETF | 316092790 |
| FIVA | FIDELITY COVINGTON TRUST | 24,987 (-5.6%) | $1 (+3.3%) | 0.0% | $13.97 | — | INT VL FCT ETF | 316092717 |
| — | EATON VANCE TX ADV GLBL | 19,179 (-2.7%) | $0 (+6.5%) | 0.0% | $11.67 | — | DIV COM | 27828S101 |
| DGRS | WISDOMTREE | 19,485 (-2.1%) | $1 (-2.7%) | 0.0% | $9.21 | — | TR US S CAP QTY DIV | 97717X651 |
| IBDY | ISHARES TR IBONDS | 9,015 (-10.2%) | $0 (-10.3%) | 0.0% | $0.03 | — | DEC 2033 | 46436E130 |
| AJAN | INNOVATOR ETFS TRUST EQUITY DEFI | 23,958 (-5.1%) | $1 (-3.9%) | 0.0% | $0.03 | — | 2026 | 45783Y418 |
| RIG | TRANSOCEAN LTD REGISTERED | 126,252 (-20.3%) | $1 (+5.5%) | 0.0% | $5.49 | -29.3% | SHS | H8817H100 |
| RAVI | FLEXSHARES TR FLEXSHARES | 2,687 (-11.8%) | $0 (-11.7%) | 0.0% | $41.70 | — | ULTRA | 33939L886 |
| IDNA | ISHARES TR GENOMICS | 21,494 (-13.9%) | $1 (-4.6%) | 0.0% | $12.22 | — | IMMUN | 46435U192 |
| — | NUVEEN REAL ESTATE | 23,491 (-7.2%) | $0 (-13.0%) | 0.0% | $5.92 | — | INCOME FD COM | 67071B108 |
| BAPR | INNOVATOR ETFS TRUST | 31,739 (-3.9%) | $2 (-1.7%) | 0.0% | $16.55 | — | US EQT BUFR APR | 45782C888 |
| PATH | UIPATH | 54,274 (-20.8%) | $1 (-2.8%) | 0.0% | $24.09 | -35.4% | INC CL A | 90364P105 |
| DECM | FIRST TR EXCHNG TRADED FD VI FT VEST | 9,580 (-9.3%) | $0 (-7.6%) | 0.0% | $0.03 | — | US EQUIT | 33740U497 |
| GAL | SSGA ACTIVE ETF TR STATE STREET | 7,691 (-7.1%) | $0 (-6.4%) | 0.0% | $35.83 | — | GLO | 78467V400 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 10,831 (-4.1%) | $0 (+9.5%) | 0.0% | $0.01 | — | ADR | 204448104 |
| HSBC | HSBC HLDGS PLC SPON | 13,376 (-7.6%) | $1 (+2.4%) | 0.0% | $13.72 | — | ADR NEW | 404280406 |
| — | ELLSWORTH GROWTH & | 16,702 (-11.5%) | $0 (-11.4%) | 0.0% | $10.82 | — | INCOME FD COM | 289074106 |
| — | BLACKROCK MUNI INCOME TR II | 45,949 (-4.9%) | $0 (-5.0%) | 0.0% | $5.27 | — | COM | 09249N101 |
| SCHK | SCHWAB STRATEGIC | 7,905 (-10.6%) | $0 (-8.8%) | 0.0% | $15.64 | — | TR 1000 INDEX ETF | 808524722 |
| OTTR | OTTER | 7,942 (-2.5%) | $1 (-3.7%) | 0.0% | $57.22 | +40.2% | TAIL CORP COM | 689648103 |
| CAN | CANAAN INC SPONSORED | 40,120 (-32.6%) | $0 (-47.2%) | 0.0% | $0.00 | — | ADS | 134748102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 33,511 (-3.3%) | $1 (-2.1%) | 0.0% | $6.49 | — | S&P INTL LOW | 46138E230 |
| RFG | INVESCO EXCHANGE TRADED | 24,320 (-4.6%) | $1 (-1.8%) | 0.0% | $10.37 | — | FD T S&P MDCP400 PR | 46137V217 |
| CRL | CHARLES RIV LABS | 1,162 (-12.6%) | $0 (+11.5%) | 0.0% | $226.73 | -20.0% | INTL INC COM | 159864107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI FT VEST | 82,114 (-1.7%) | $4 (+0.6%) | 0.0% | $5.92 | — | US EQT | 33740F599 |
| ASH | ASHLAND | 3,855 (-8.8%) | $0 (+11.9%) | 0.0% | $51.89 | +1.4% | INC COM | 044186104 |
| EMC | GLOBAL X FDS | 11,207 (-5.3%) | $0 (-6.5%) | 0.0% | $0.03 | — | EMERGING MKT GRT | 37960A644 |
| OBIL | RBB FD INC US TREASRY 12 | 6,383 (-6.6%) | $0 (-7.0%) | 0.0% | $0.05 | — | MT | 74933W478 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 59,325 (-3.5%) | $0 (-4.7%) | 0.0% | $5.77 | — | I COM | 92829B101 |
| FNDC | SCHWAB STRATEGIC TR FUNDAMENTAL | 8,039 (-6.1%) | $0 (-6.0%) | 0.0% | $11.18 | — | INTL | 808524748 |
| NEWT | NEWTEKONE | 10,355 (-16.2%) | $0 (-16.3%) | 0.0% | $21.18 | -48.5% | INC COM NEW | 652526203 |
| DDTS | INNOVATOR ETFS TRUST EQUITY DUAL | 39,174 (-4.5%) | $1 (-2.7%) | 0.0% | $0.02 | — | DIRC | 45784N478 |
| HYFI | AB ACTIVE ETFS | 11,921 (-3.9%) | $0 (-4.9%) | 0.0% | $0.04 | — | INC HIGH YIELD ETF | 00039J608 |
| TJAN | INNOVATOR ETFS TRUST | 14,176 (-6.5%) | $0 (-5.6%) | 0.0% | $0.03 | — | EQUITY JAN 20227 | 45784N825 |
| SFEB | FIRST TR EXCHNG TRADED FD VI FT VEST | 15,706 (-8.7%) | $0 (-5.9%) | 0.0% | $0.02 | — | US SMALL | 33740F292 |
| XSEP | FIRST TR EXCHNG TRADED FD V | 14,007 (-5.5%) | $1 (-3.7%) | 0.0% | $0.03 | — | FT VEST U.S | 33740U810 |
| COO | COOPER | 5,352 (-20.5%) | $0 (-5.0%) | 0.0% | $82.30 | -9.1% | COS INC COM | 216648501 |
| — | BLACKROCK | 70,034 (-3.9%) | $1 (-2.7%) | 0.0% | $10.51 | — | ENHANCED GLOBAL DI COM | 092501105 |
| IMTB | ISHARES | 7,693 (-6.0%) | $0 (-6.1%) | 0.0% | $0.04 | — | TR CR 5 10 YR ETF | 46435G417 |
| REKR | REKOR SYSTEMS | 89,915 (-3.6%) | $0 (-15.1%) | 0.0% | $2.39 | -14.4% | INC COM | 759419104 |
| ICLN | ISHARES | 183,728 (-6.5%) | $3 (-0.7%) | 0.0% | $12.28 | — | TR GL CLEAN ENE ETF | 464288224 |
| SAN | BANCO SANTANDER SA | 33,812 (-15.4%) | $0 (-5.3%) | 0.0% | $0.65 | — | ADR | 05964H105 |
| GSL | GLOBAL | 8,073 (-5.1%) | $0 (+8.4%) | 0.0% | $29.79 | +9.0% | SHIP LEASE INC NEW COM CL A | Y27183600 |
| TWO | TWO HBRS | 18,785 (-14.9%) | $0 (-9.6%) | 0.0% | $0.01 | — | INVT CORP COM | 90187B804 |
| SBRA | SABRA HEALTH CARE | 14,523 (-8.6%) | $0 (-7.1%) | 0.0% | $9.59 | — | REIT INC COM | 78573L106 |
| FISR | SSGA ACTIVE TR STATE STREET | 17,513 (-3.9%) | $0 (-4.4%) | 0.0% | $0.03 | — | FIX | 78470P507 |
| PPH | VANECK ETF TRUST PHARMACEUTCL | 3,164 (-6.2%) | $0 (+6.9%) | 0.0% | $0.09 | — | ETF | 92189F692 |
| APCB | TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE | 17,612 (-3.3%) | $1 (-3.9%) | 0.0% | $0.03 | — | CR | 89834G752 |
| CHRS | COHERUS ONCOLOGY | 43,679 (-12.7%) | $0 (-24.4%) | 0.0% | $1.89 | -22.9% | INC COM | 19249H103 |
| KOMP | SPDR SERIES TRUST STATE STREET | 3,441 (-5.0%) | $0 (-8.8%) | 0.0% | $0.06 | — | SPD | 78468R648 |
| EBND | SPDR SERIES TRUST | 74,937 (-1.3%) | $2 (-1.2%) | 0.0% | $6.21 | — | BLOOMBERG EMERGI | 78464A391 |
| NANR | SPDR | 10,238 (-1.9%) | $1 (+3.0%) | 0.0% | $4.28 | — | INDEX SHS FDS S&P NORTH AMER | 78463X152 |
| UMC | UNITED MICROELECTRONICS CORP SPON | 75,503 (-6.7%) | $1 (-3.3%) | 0.0% | $5.46 | — | ADR NEW | 910873405 |
| EMNT | PIMCO | 4,855 (-3.8%) | $0 (-4.0%) | 0.0% | $39.84 | — | ETF TR ENHANCD SHORT | 72201R643 |
| QSR | RESTAURANT | 8,186 (-2.6%) | $1 (+3.7%) | 0.0% | $66.76 | +3.2% | BRANDS INTL INC COM | 76131D103 |
| LION | LIONSGATE STUDIOS | 10,434 (-4.0%) | $0 (+26.7%) | 0.0% | $6.69 | +6.3% | CORP COM | 53626N102 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB | 21,663 (-8.0%) | $1 (+2.5%) | 0.0% | $30.22 | +32.3% | VTG | 11285B108 |
| — | FRANKLIN UNVL | 19,313 (-11.4%) | $0 (-11.4%) | 0.0% | $5.12 | — | TR SH BEN INT | 355145103 |
| SCYB | SCHWAB STRATEGIC | 13,286 (-4.3%) | $0 (-5.4%) | 0.0% | $0.03 | — | TR HIGH YIELD BD ET | 808524631 |
| EPP | ISHARES INC MSCI PAC JP | 7,313 (-3.0%) | $0 (-5.1%) | 0.0% | $1.47 | — | ETF | 464286665 |
| USCI | UNITED STS COMMODITY INDEX F COMM | 3,174 (-7.1%) | $0 (-7.5%) | 0.0% | $39.89 | — | IDX FND | 911717106 |
| WCLD | WISDOMTREE | 13,191 (-3.5%) | $0 (-4.0%) | 0.0% | $39.47 | — | TR CLOUD COMPUTNG | 97717Y691 |
| PSEP | INNOVATOR ETFS TRUST | 100,522 (-1.3%) | $4 (+0.4%) | 0.0% | $18.80 | — | US EQTY PWR BUF | 45782C656 |
| PUSH | PGIM | 12,172 (-2.7%) | $1 (-3.0%) | 0.0% | $0.05 | — | ETF TR ULTRA SHORT MUNI | 69344A768 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL | 27,677 (-3.3%) | $1 (+2.3%) | 0.0% | $0.03 | — | CLAN | 46137V134 |
| TLSI | TRISALUS LIFE SCIENCES | 15,554 (-20.0%) | $0 (+21.1%) | 0.0% | $5.19 | +7.9% | INC COM | 89680M101 |
| ISCG | ISHARES TR MRGSTR | 9,526 (-5.4%) | $1 (-3.5%) | 0.0% | $21.20 | — | SM CP GR | 464288604 |
| PGEN | PRECIGEN | 27,994 (-32.1%) | $0 (-14.0%) | 0.0% | $1.84 | +110.8% | INC COM | 74017N105 |
| RZG | INVESCO EXCHANGE TRADED | 19,175 (-1.6%) | $1 (-1.8%) | 0.0% | $36.33 | — | FD T S&P SML600 GWT | 46137V175 |
| QCJA | FIRST TR EXCHNG TRADED FD VI FT VEST NASD | 93,908 (-1.9%) | $2 (+0.9%) | 0.0% | $0.02 | — | 100 | 33740U448 |
| UDR | UDR | 5,602 (-6.7%) | $0 (-8.5%) | 0.0% | $40.30 | -11.9% | INC COM | 902653104 |
| NGG | NATIONAL GRID PLC SPONSORED | 22,012 (-7.1%) | $2 (-1.1%) | 0.0% | $6.10 | — | ADR NE | 636274409 |
| WSFS | WSFS | 3,666 (-10.6%) | $0 (-8.1%) | 0.0% | $52.16 | +4.9% | FINL CORP COM | 929328102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI FT VEST | 24,730 (-3.8%) | $1 (-1.7%) | 0.0% | $3.61 | — | US EQT | 33740F615 |
| JULW | AIM ETF PRODUCTS TRUST US LRGCP B20 | 75,436 (-1.2%) | $3 (+0.6%) | 0.0% | $5.58 | — | JUL | 00888H406 |
| BCRX | BIOCRYST | 19,473 (-13.2%) | $0 (-10.6%) | 0.0% | $8.33 | -13.2% | PHARMACEUTICALS INC COM | 09058V103 |
| NJAN | INNOVATOR ETFS TRUST GRWT100 | 69,243 (-2.7%) | $4 (+0.5%) | 0.0% | $3.03 | — | PWR BF | 45782C466 |
| MUX | MCEWEN INC. | 26,558 (-4.2%) | $0 (+3.8%) | 0.0% | $7.87 | +136.3% | COM NEW | 58039P305 |
| — | EATON VANCE TAX-MANAGED | 180,884 (-2.9%) | $2 (-1.1%) | 0.0% | $10.67 | — | GLOB COM | 27829C105 |
| CLOV | CLOVER HEALTH INVESTMENTS | 16,001 (-11.1%) | $0 (-30.9%) | 0.0% | $2.36 | +15.8% | CO COM CL A | 18914F103 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 37,893 (-31.4%) | $0 (-14.2%) | 0.0% | $9.09 | -74.6% | INC COM | 462260100 |
| PEGA | PEGASYSTEMS | 4,924 (-9.1%) | $0 (-5.5%) | 0.0% | $45.10 | +29.9% | INC COM | 705573103 |
| RODM | LATTICE STRATEGIES TR HARTFORD | 32,134 (-2.5%) | $1 (+1.5%) | 0.0% | $23.05 | — | MLT ETF | 518416102 |
| WSBC | WESBANCO | 49,212 (-5.0%) | $2 (-1.0%) | 0.0% | $32.15 | +0.5% | INC COM | 950810101 |
| JULM | FIRST TR EXCHNG TRADED FD VI VEST | 7,678 (-7.1%) | $0 (-6.2%) | 0.0% | $0.03 | — | US MAX BUFF | 33740U570 |
| SAUG | FIRST TR EXCHNG TRADED FD V | 32,580 (-3.8%) | $1 (-2.0%) | 0.0% | $0.02 | — | FT VEST U.S | 33740F417 |
| SPEU | SPDR | 4,435 (-10.9%) | $0 (-6.9%) | 0.0% | $0.05 | — | INDEX SHS FDS PORTFLO EURP ETF | 78463X103 |
| — | LIBERTY ALL-STAR | 11,408 (-17.6%) | $0 (-22.1%) | 0.0% | $5.99 | — | GROWTH FD I COM | 529900102 |
| — | BLACKROCK MUNIVEST FD II | 31,694 (-6.5%) | $0 (-4.7%) | 0.0% | $6.58 | — | INC COM | 09253T101 |
| VZLA | VIZSLA | 136,474 (-23.1%) | $1 (-2.2%) | 0.0% | $1.87 | +150.7% | SILVER CORP COM NEW | 92859G608 |
| VAW | VANGUARD | 18,302 (-1.7%) | $4 (-0.4%) | 0.0% | $22.01 | — | WORLD FD MATERIALS ETF | 92204A801 |
| QMAR | FIRST TR EXCHNG TRADED FD VI FT VEST | 143,560 (-2.8%) | $5 (-0.3%) | 0.0% | $2.23 | — | NAS | 33740F581 |
| ONL | ORION PROPERTIES | 19,685 (-10.9%) | $0 (-26.7%) | 0.0% | $7.37 | — | INC COM | 68629Y103 |
| PIN | INVESCO INDIA EXCHANGE-TRADE | 10,418 (-3.0%) | $0 (-5.9%) | 0.0% | $0.03 | — | INDIA ETF | 46137R109 |
| BGIG | ETF SER SOLUTIONS BAHL & GAYNOR | 6,760 (-7.3%) | $0 (-6.8%) | 0.0% | $0.03 | — | IN | 26922B527 |
| — | ABRDN HEALTHCARE INVESTORS | 79,517 (-1.5%) | $2 (+1.1%) | 0.0% | $13.26 | — | SH BEN INT | 87911J103 |
| HYBX | TCW ETF TRUST | 13,643 (-1.3%) | $0 (-3.8%) | 0.0% | $0.03 | — | HIGH YIELD BOND | 29287L874 |
| PII | POLARIS | 8,378 (-5.3%) | $1 (+3.1%) | 0.0% | $86.56 | -23.9% | INC COM | 731068102 |
| CNI | CANADIAN NATL RY | 15,838 (-3.6%) | $2 (+1.0%) | 0.0% | $96.54 | -0.4% | CO COM | 136375102 |
| GMED | GLOBUS | 2,563 (-38.9%) | $0 (-6.7%) | 0.0% | $77.32 | -1.8% | MED INC CL A | 379577208 |
| BAUG | INNOVATOR ETFS TRUST | 30,851 (-1.1%) | $2 (+1.0%) | 0.0% | $6.87 | — | US EQUT BUFR AUG | 45782C698 |
| PUI | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 5,594 (-1.3%) | $0 (-6.2%) | 0.0% | $0.04 | — | UTIL | 46137V795 |
| AUGW | AIM ETF PRODUCTS TRUST ALLIANZIM | 30,118 (-3.2%) | $1 (-1.5%) | 0.0% | $0.03 | — | US LRG | 00888H711 |
| SLS | SELLAS LIFE SCIENCES GROUP | 12,435 (-37.8%) | $0 (+46.9%) | 0.0% | $1.78 | +9.1% | I COM NEW | 81642T209 |
| AAXJ | ISHARES | 2,811 (-7.4%) | $0 (-5.4%) | 0.0% | $69.70 | — | TR MSCI AC ASIA ETF | 464288182 |
| TAIL | CAMBRIA | 22,215 (-2.6%) | $0 (-5.6%) | 0.0% | $0.01 | — | ETF TR TAIL RISK | 132061862 |
| ONEV | SPDR SERIES TRUST STATE STREET | 3,291 (-3.3%) | $0 (-3.3%) | 0.0% | $51.44 | — | SPD | 78468R754 |
| REG | REGENCY CTRS | 2,913 (-1.3%) | $0 (-6.5%) | 0.0% | $65.49 | +6.1% | CORP COM | 758849103 |
| HHH | HOWARD HUGHES HOLDINGS | 2,573 (-3.7%) | $0 (-6.4%) | 0.0% | $74.06 | +11.9% | INC COM | 44267T102 |
| RVTY | REVVITY | 2,720 (-4.3%) | $0 (+5.6%) | 0.0% | $130.94 | -26.7% | INC COM | 714046109 |
| STXT | EA SERIES TRUST STRIVE | 23,106 (-2.0%) | $0 (-2.9%) | 0.0% | $0.02 | — | TOTAL RET | 02072L458 |
| USSG | DBX ETF TR XTRACKERS | 7,188 (-6.3%) | $0 (-3.0%) | 0.0% | $0.05 | — | MSCI | 233051150 |
| MATW | MATTHEWS | 10,747 (-2.4%) | $0 (+5.2%) | 0.0% | $30.98 | -22.0% | INTL CORP CL A | 577128101 |
| SNY | SANOFI SA SPONSORED | 47,471 (-2.0%) | $2 (+0.6%) | 0.0% | $19.32 | — | ADR | 80105N105 |
| ILTB | ISHARES TR CORE LT USDB | 9,232 (-1.3%) | $0 (-2.8%) | 0.0% | $0.05 | — | ETF | 464289479 |
| CRON | CRONOS GROUP | 18,703 (-16.1%) | $0 (-21.0%) | 0.0% | $11.84 | -78.2% | INC COM | 22717L101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,486 (-11.0%) | $1 (+1.4%) | 0.0% | $44.51 | +52.7% | COM | 064149107 |
| — | PUTNAM | 33,225 (-9.2%) | $0 (-5.9%) | 0.0% | $6.31 | — | MANAGED MUN INCOME TR COM | 746823103 |
| WAL | WESTERN ALLIANCE BANCORP | 2,805 (-2.3%) | $0 (-5.2%) | 0.0% | $70.84 | +13.8% | COM | 957638109 |
| DBND | DOUBLELINE ETF TRUST | 6,953 (-3.5%) | $0 (-3.9%) | 0.0% | $0.05 | — | OPPORTUNISTIC CO | 25861R105 |
| CVIE | MORGAN STANLEY ETF TRUST CALVERT | 17,238 (-3.3%) | $1 (+1.1%) | 0.0% | $0.06 | — | INTERNAT | 61774R106 |
| QSI | QUANTUM | 37,767 (-2.8%) | $0 (-23.6%) | 0.0% | $5.40 | -69.9% | SI INC COM CL A | 74765K105 |
| UDIV | FRANKLIN TEMPLETON | 4,251 (-6.8%) | $0 (-5.4%) | 0.0% | $0.04 | — | ETF TR US CORE DIV TILT | 35473P306 |
| SEE | SEALED AIR | 11,475 (-12.2%) | $0 (+2.8%) | 0.0% | $33.21 | +16.2% | CORP NEW COM | 81211K100 |
| UAA | UNDER ARMOUR | 15,670 (-13.7%) | $0 (-14.3%) | 0.0% | $16.65 | -72.2% | INC CL A | 904311107 |
| KXI | ISHARES TR GLB CNSM | 3,431 (-5.8%) | $0 (-5.1%) | 0.0% | $6.70 | — | STP ETF | 464288737 |
| RXI | ISHARES TR GLB CNS | 1,329 (-3.4%) | $0 (-4.2%) | 0.0% | $0.16 | — | DISC ETF | 464288745 |
| — | PUTNAM | 32,466 (-6.6%) | $0 (-3.3%) | 0.0% | $6.72 | — | MUN OPPORTUNITIES TR SH BEN INT | 746922103 |
| GVIP | GOLDMAN SACHS | 1,964 (-4.6%) | $0 (-3.8%) | 0.0% | $0.14 | — | ETF TR HEDGE IND ETF | 381430545 |
| FCAL | FIRST TR EXCH TRADED FD III | 18,183 (-2.5%) | $1 (-1.3%) | 0.0% | $31.50 | — | CALIF MUN INCM | 33739P863 |
| XHR | XENIA HOTELS & RESORTS | 16,795 (-7.4%) | $0 (-4.8%) | 0.0% | $13.67 | — | INC COM | 984017103 |
| VUZI | VUZIX | 23,523 (-4.1%) | $0 (+15.6%) | 0.0% | $2.06 | +52.4% | CORP COM NEW | 92921W300 |
| — | CLOUGH GLOBAL DIVID & | 28,156 (-7.0%) | $0 (-6.7%) | 0.0% | $0.01 | — | INCOME COM | 18913Y103 |
| WST | WEST PHARMACEUTICAL SVSC | 1,920 (-2.4%) | $1 (+2.3%) | 0.0% | $303.75 | -10.0% | INC COM | 955306105 |
| SJT | SAN JUAN BASIN RTY | 11,071 (-8.3%) | $0 (-15.1%) | 0.0% | $0.87 | — | TR UNIT BEN INT | 798241105 |
| DFLV | DIMENSIONAL ETF TRUST | 55,146 (-3.3%) | $2 (+0.6%) | 0.0% | $0.03 | — | US LARGE CAP VAL | 25434V666 |
| VBR | VANGUARD INDEX FDS | 165,723 (-1.4%) | $35 (+0.0%) | 0.1% | $137.87 | — | SM CP VAL ETF | 922908611 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 31,540 (-4.5%) | $0 (-2.2%) | 0.0% | $9.01 | — | SHS | 67075F105 |
| VFH | VANGUARD | 86,113 (-1.6%) | $11 (+0.1%) | 0.0% | $38.16 | — | WORLD FD FINANCIALS ETF | 92204A405 |
| SYM | SYMBOTIC INC CLASS | 22,550 (-8.7%) | $1 (+0.8%) | 0.0% | $26.68 | +147.5% | A COM | 87151X101 |
| MGM | MGM RESORTS | 28,451 (-5.9%) | $1 (-1.0%) | 0.0% | $33.50 | +1.3% | INTERNATIONAL COM | 552953101 |
| AQN | ALGONQUIN PWR UTILS | 15,416 (-1.9%) | $0 (+11.8%) | 0.0% | $10.38 | -42.8% | CORP COM | 015857105 |
| — | VIRTUS CONVERTIBLE & | 28,121 (-3.3%) | $0 (-2.3%) | 0.0% | $0.01 | — | INCOME COM NEW | 92838X805 |
| WPRT | WESTPORT FUEL SYSTEMS | 12,131 (-4.0%) | $0 (-34.5%) | 0.0% | $4.14 | -54.9% | INC COM | 960908507 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 34,574 (-10.3%) | $0 (-2.2%) | 0.0% | $10.59 | +12.9% | COM NEW | 649445400 |
| — | BLACKROCK MUNIYIELD MICH QU | 28,367 (-1.1%) | $0 (+3.1%) | 0.0% | $11.11 | — | COM | 09254V105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED | 12,039 (-27.7%) | $0 (+4.9%) | 0.0% | $1.69 | — | ADS | 00215W100 |
| DBEM | DBX ETF TR XTRACK | 6,733 (-7.0%) | $0 (-4.0%) | 0.0% | $17.96 | — | MSCI EMRG | 233051101 |
| KEY | KEYCORP | 78,793 (-9.0%) | $2 (+0.6%) | 0.0% | $12.89 | +43.5% | COM | 493267108 |
| CCAP | CRESCENT | 15,428 (-2.6%) | $0 (-4.0%) | 0.0% | $14.11 | -2.1% | CAP BDC INC COM | 225655109 |
| SGMO | SANGAMO THERAPEUTICS | 33,817 (-2.8%) | $0 (-39.1%) | 0.0% | $8.71 | -93.9% | INC COM | 800677106 |
| EINC | VANECK ETF TRUST ENERGY INCME | 2,397 (-1.1%) | $0 (-3.8%) | 0.0% | $0.08 | — | ET | 92189H870 |
| UA | UNDER ARMOUR | 17,164 (-9.3%) | $0 (-9.9%) | 0.0% | $18.31 | -75.7% | INC CL C | 904311206 |
| UAPR | INNOVATOR ETFS TRUST | 31,220 (-2.8%) | $1 (-0.9%) | 0.0% | $6.92 | — | US EQT ULTRA BF | 45782C805 |
| KYMR | KYMERA THERAPEUTICS | 6,498 (-28.4%) | $1 (-1.6%) | 0.0% | $19.67 | +243.3% | INC COM | 501575104 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED | 71,125 (-10.0%) | $1 (-1.5%) | 0.0% | $0.01 | — | ADR | 60687Y109 |
| TTC | TORO | 13,707 (-3.9%) | $1 (-0.7%) | 0.0% | $79.99 | -7.6% | CO COM | 891092108 |
| — | NEXTERA | 15,528 (-4.6%) | $1 (-1.0%) | 0.0% | $0.05 | — | ENERGY INC UNIT 06/01/2027 | 65339F663 |
| QAI | NEW YORK LIFE INVESTMENTS ET NYLI | 6,194 (-3.8%) | $0 (-3.7%) | 0.0% | $0.03 | — | HEDGE MULTI | 45409B107 |
| QCJL | FIRST TR EXCHNG TRADED FD VI FT VEST NASD | 37,291 (-2.7%) | $1 (-0.9%) | 0.0% | $0.02 | — | 100 | 33740F219 |
| AUB | ATLANTIC UN BANKSHARES | 15,496 (-1.5%) | $1 (-1.4%) | 0.0% | $28.27 | +19.8% | CORP COM | 04911A107 |
| SPMB | SPDR SERIES TRUST STATE STREET | 24,624 (-1.4%) | $1 (-1.4%) | 0.0% | $0.02 | — | SPD | 78464A383 |
| — | NUVEEN PENNSYLVANIA QLT | 20,725 (-2.1%) | $0 (-3.1%) | 0.0% | $0.01 | — | MUN COM | 670972108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI FT VEST | 89,124 (-2.3%) | $5 (-0.2%) | 0.0% | $12.70 | — | US EQT | 33740U208 |
| ARES | ARES MANAGEMENT CORPORATION | 8,615 (-1.7%) | $1 (-0.6%) | 0.0% | $110.70 | +40.0% | CL A COM STK | 03990B101 |
| — | INVESCO MUNI INCOME OPP TRST | 27,650 (-3.9%) | $0 (-4.0%) | 0.0% | $3.65 | — | COM | 46132X101 |
| — | GAMCO NAT RES GOLD & | 23,319 (-1.9%) | $0 (+4.2%) | 0.0% | $1.59 | — | INCOME SH BEN INT | 36465E101 |
| JUNM | FIRST TR EXCHNG TRADED FD VI VEST | 16,081 (-2.6%) | $1 (-1.3%) | 0.0% | $0.03 | — | US EQUITY M | 33740U588 |
| LXRX | LEXICON | 21,505 (-8.1%) | $0 (-21.9%) | 0.0% | $1.21 | +13.5% | PHARMACEUTICALS INC COM NEW | 528872302 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | 11,345 (-1.6%) | $0 (-1.4%) | 0.0% | $6.54 | — | SML | 47804J842 |
| FFEB | FIRST TR EXCHNG TRADED FD VI FT VEST | 55,832 (-2.8%) | $3 (-0.2%) | 0.0% | $14.45 | — | US EQT | 33740F763 |
| LAMR | LAMAR ADVERTISING | 8,468 (-2.7%) | $1 (+0.7%) | 0.0% | $50.35 | — | CO NEW CL A | 512816109 |
| FBCV | FIDELITY COVINGTON TRUST | 22,159 (-5.3%) | $1 (-0.9%) | 0.0% | $0.03 | — | BLUE CHIP VALUE | 316092345 |
| GFEB | FIRST TR EXCHNG TRADED FD VI FT VEST | 53,148 (-2.0%) | $2 (+0.3%) | 0.0% | $0.03 | — | US EQT | 33740U737 |
| ZSEP | INNOVATOR ETFS TRUST | 27,488 (-1.9%) | $1 (-0.8%) | 0.0% | $0.02 | — | EQUITY DEFINED P | 45784N106 |
| — | GABELLI CONV & | 56,727 (-2.9%) | $0 (-2.5%) | 0.0% | $2.94 | — | INC SECS FD I COM | 36240B109 |
| NXTG | FIRST TR EXCHANGE-TRADED FD INDXX NEXTG | 16,736 (-3.6%) | $2 (+0.3%) | 0.0% | $60.67 | — | ETF | 33737K205 |
| YORW | YORK WTR | 8,673 (-2.3%) | $0 (+2.2%) | 0.0% | $27.68 | +14.8% | CO COM | 987184108 |
| PTIN | PACER FDS TR TRENDPILOT | 72,502 (-3.4%) | $2 (-0.3%) | 0.0% | $16.01 | — | INTL | 69374H683 |
| ACCO | ACCO | 16,740 (-1.2%) | $0 (-8.8%) | 0.0% | $4.94 | -26.0% | BRANDS CORP COM | 00081T108 |
| KAPR | INNOVATOR ETFS TRUST | 54,165 (-3.0%) | $2 (-0.3%) | 0.0% | $3.95 | — | US SML CP PWR ET | 45782C342 |
| FITE | SPDR SERIES TRUST STATE STREET | 3,478 (-1.9%) | $0 (-2.0%) | 0.0% | $0.07 | — | SPD | 78468R671 |
| WHF | WHITEHORSE | 46,782 (-2.3%) | $0 (-1.8%) | 0.0% | $12.77 | -44.3% | FIN INC COM | 96524V106 |
| ALSN | ALLISON TRANSMISSION HLDGS | 7,207 (-12.6%) | $1 (+0.9%) | 0.0% | $52.36 | +67.1% | I COM | 01973R101 |
| — | HANCOCK JOHN INVT TR II | 10,719 (-1.3%) | $0 (-3.3%) | 0.0% | $0.01 | — | COM | 410142103 |
| SLRC | SLR | 24,502 (-2.5%) | $0 (-1.3%) | 0.0% | $11.43 | +30.7% | INVESTMENT CORP COM | 83413U100 |
| VFC | V | 21,479 (-19.1%) | $0 (+1.3%) | 0.0% | $43.97 | -63.1% | F CORP COM | 918204108 |
| KBWP | INVESCO EXCH TRADED FD TR II KBW PPTY | 6,120 (-2.2%) | $1 (+0.6%) | 0.0% | $10.00 | — | CASUT | 46138E586 |
| MARB | FIRST TR EXCH TRADED FD III MERGER | 11,066 (-3.5%) | $0 (-2.1%) | 0.0% | $9.04 | — | ARBITRA | 33740J203 |
| EARN | ELLINGTON CREDIT COMPANY | 14,275 (-3.0%) | $0 (-6.3%) | 0.0% | $7.24 | — | COM SHS BEN INT | 288578107 |
| MMTM | SPDR SERIES TRUST STATE STREET | 1,911 (-3.0%) | $1 (-0.9%) | 0.0% | $0.24 | — | SPD | 78468R705 |
| ASUR | ASURE SOFTWARE | 10,103 (-8.2%) | $0 (+5.6%) | 0.0% | $12.07 | -30.4% | INC COM | 04649U102 |
| SR | SPIRE | 5,123 (-2.6%) | $0 (-1.2%) | 0.0% | $48.12 | — | INC COM | 84857L101 |
| TUG | LISTED FDS TR STF | 6,165 (-3.3%) | $0 (-2.0%) | 0.0% | $0.03 | — | TACTICAL GRW | 53656F151 |
| MAYT | AIM ETF PRODUCTS TRUST US LARCP B10 | 19,880 (-1.5%) | $1 (+0.7%) | 0.0% | $0.03 | — | MAY | 00888H760 |
| — | WESTERN | 15,799 (-5.7%) | $0 (-2.9%) | 0.0% | $0.01 | — | ASSET EMERGING MKTS COM | 95766A101 |
| ACRE | ARES COML REAL ESTATE | 62,477 (-4.1%) | $0 (+1.7%) | 0.0% | $6.36 | — | CORP COM | 04013V108 |
| CHMI | CHERRY HILL | 19,389 (-13.3%) | $0 (-7.5%) | 0.0% | $0.00 | — | MTG INVT CORP COM | 164651101 |
| IAPR | INNOVATOR ETFS TRUST INTRNL | 8,489 (-1.1%) | $0 (+1.6%) | 0.0% | $0.03 | — | DEV APRL | 45782C367 |
| SPXN | PROSHARES | 9,798 (-2.1%) | $1 (+0.6%) | 0.0% | $0.07 | — | TR SP500 EX FINLS | 74347B573 |
| BGS | B & G FOODS | 15,007 (-3.6%) | $0 (-5.8%) | 0.0% | $9.57 | -55.2% | INC NEW COM | 05508R106 |
| MFA | MFA | 12,448 (-4.6%) | $0 (-3.3%) | 0.0% | $0.01 | — | FINL INC COM | 55272X607 |
| DFE | WISDOMTREE | 3,661 (-3.4%) | $0 (-1.5%) | 0.0% | $17.53 | — | TR EUROPE SMCP DV | 97717W869 |
| MINN | TRUST FOR PROFESSIONAL MANAG MAIRS & | 16,393 (-2.5%) | $0 (-1.1%) | 0.0% | $12.71 | — | PWR MINN | 89834G836 |
| IDOG | ALPS | 8,915 (-8.8%) | $0 (-1.1%) | 0.0% | $15.24 | — | ETF TR INTL SEC DV DOG | 00162Q718 |
| LCTU | BLACKROCK ETF TRUST | 63,755 (-2.0%) | $5 (+0.1%) | 0.0% | $4.01 | — | ISHARES US CARBO | 09290C509 |
| CART | MAPLEBEAR | 5,689 (-17.5%) | $0 (+1.2%) | 0.0% | $37.48 | +9.2% | INC COM | 565394103 |
| XJUN | FIRST TR EXCHNG TRADED FD V | 20,085 (-1.4%) | $1 (+0.3%) | 0.0% | $5.04 | — | FT VEST U.S | 33740U844 |
| TEX | TEREX | 5,261 (-3.0%) | $0 (+1.1%) | 0.0% | $42.29 | +19.4% | CORP NEW COM | 880779103 |
| IJUL | INNOVATOR ETFS TRUST INTRNL | 21,846 (-2.9%) | $1 (-0.4%) | 0.0% | $6.03 | — | DEV JULY | 45782C722 |
| WTI | W & T OFFSHORE | 12,505 (-1.7%) | $0 (-13.0%) | 0.0% | $1.47 | +30.3% | INC COM | 92922P106 |
| AEBI | AEBI SCHMIDT HLDG AG | 10,191 (-4.0%) | $0 (-2.3%) | 0.0% | $11.40 | +4.4% | COM | H00501108 |
| AGM | FEDERAL AGRIC | 5,316 (-4.0%) | $1 (+0.3%) | 0.0% | $94.92 | +76.0% | MTG CORP CL C | 313148306 |
| FLJJ | AIM ETF PRODUCTS TRUST ALLIANZIM | 19,124 (-2.7%) | $1 (-0.3%) | 0.0% | $0.03 | — | U S EQ | 00888H638 |
| BKLC | BNY MELLON ETF TRUST | 2,508 (-1.2%) | $0 (+0.6%) | 0.0% | $0.11 | — | US LRG CP CORE | 09661T107 |
| STBA | S & T BANCORP | 11,289 (-4.0%) | $0 (+0.5%) | 0.0% | $31.10 | +24.1% | INC COM | 783859101 |
| BIDD | BLACKROCK ETF TRUST | 13,213 (-3.4%) | $0 (-0.5%) | 0.0% | $0.02 | — | ISHARES INTL DIV | 09290C848 |
| XNTK | SPDR SERIES TRUST STATE STREET | 27,864 (-2.0%) | $8 (+0.0%) | 0.0% | $8.37 | — | SPD | 78464A102 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG | 4,963 (-2.8%) | $0 (+0.7%) | 0.0% | $5.75 | — | DV | 46137V605 |
| MYRG | MYR GROUP INC DEL | 1,097 (-5.6%) | $0 (-0.8%) | 0.0% | $146.94 | +48.1% | COM | 55405W104 |
| — | COLUMBIA SELIGM | 22,844 (-4.2%) | $1 (-0.2%) | 0.0% | $24.05 | — | PREM TECH GR COM | 19842X109 |
| PTEU | PACER FDS TR TRENDPILOT | 8,220 (-3.6%) | $0 (-0.8%) | 0.0% | $0.03 | — | EUR | 69374H808 |
| OPCH | OPTION CARE | 7,816 (-12.0%) | $0 (+0.8%) | 0.0% | $31.73 | -7.5% | HEALTH INC COM NEW | 68404L201 |
| FYT | FIRST TR EXCHANGE-TRADED | 17,079 (-1.6%) | $1 (-0.2%) | 0.0% | $28.99 | — | ALP SML CAP VAL ALPH | 33737M409 |
| IDRV | ISHARES TR SELF DRIVNG | 5,490 (-4.0%) | $0 (-1.0%) | 0.0% | $0.04 | — | EV | 46435U366 |
| — | BLACKROCK RES & COMMODITIES | 48,856 (-7.6%) | $1 (-0.4%) | 0.0% | $2.06 | — | SHS | 09257A108 |
| BRSP | BRIGHTSPIRE | 376,564 (-3.1%) | $2 (-0.0%) | 0.0% | $5.71 | — | CAPITAL INC COM CL A | 10949T109 |
| AVGE | AMERICAN CENTY ETF TR AVANTIS | 11,608 (-3.0%) | $1 (-0.1%) | 0.0% | $0.07 | — | ALL EQT | 025072232 |
| XBAP | INNOVATOR ETFS TRUST | 5,286 (-2.4%) | $0 (-0.5%) | 0.0% | $0.04 | — | US EQUITY ACCELE | 45783Y301 |
| FLEX | FLEX | 31,472 (-4.1%) | $2 (0.0%) | 0.0% | $33.77 | +82.9% | LTD ORD | Y2573F102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK | 18,225 (-14.5%) | $0 (0.0%) | 0.0% | $6.52 | — | 10 | 294821608 |
| ITM | VANECK ETF TRUST INTRMDT | 24,994 (-1.2%) | $1 (0.0%) | 0.0% | $49.11 | — | MUNI ETF | 92189H201 |
| JHG | JANUS HENDERSON GROUP | 4,367 (-6.6%) | $0 (0.0%) | 0.0% | $43.19 | +2.4% | PLC ORD SHS | G4474Y214 |
| — | EATON VANCE NATL | 11,010 (-1.3%) | $0 (0.0%) | 0.0% | $0.02 | — | MUN OPPORT COM SHS | 27829L105 |
| VOTE | TCW ETF TRUST | 75,376 (-2.2%) | $6 (0.0%) | 0.0% | $43.61 | — | TRANSFRM 500 ETF | 29287L106 |
| PICK | ISHARES | 9,565 (-13.3%) | $0 (0.0%) | 0.0% | $37.05 | — | INC MSCI GBL ETF NEW | 46434G848 |
| UJUN | INNOVATOR ETFS TRUST | 6,155 (-1.6%) | $0 (0.0%) | 0.0% | $21.74 | — | US EQT ULTRA BF | 45782C730 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 4,377,705 | $1,190 | 3.1% | $95.14 | +182.0% | INC COM | 037833100 |
| GOOG | ALPHABET | 960,470 | $301 | 0.8% | $120.20 | +138.2% | INC CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET | 974,440 | $305 | 0.8% | $110.14 | +159.3% | INC CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES | 414,391 | $89 | 0.2% | $81.87 | +174.3% | INC COM | 007903107 |
| HD | HOME DEPOT | 249,036 | $86 | 0.2% | $180.55 | +101.9% | INC COM | 437076102 |
| VXUS | VANGUARD STAR FDS VG TL | 6,359,382 | $480 | 1.3% | $45.97 | — | INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 471,387 | $98 | 0.3% | $106.96 | +84.2% | COM | 478160104 |
| XOM | EXXON MOBIL | 1,152,267 | $139 | 0.4% | $63.14 | +82.9% | CORP COM | 30231G102 |
| T | AT&T | 2,523,436 | $63 | 0.2% | $15.03 | +68.2% | INC COM | 00206R102 |
| COST | COSTCO WHSL | 136,939 | $118 | 0.3% | $401.30 | +125.7% | CORP NEW COM | 22160K105 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 209,848 | $76 | 0.2% | $35.02 | — | ETF | 92189F676 |
| CSCO | CISCO SYS | 756,902 | $58 | 0.2% | $33.49 | +120.3% | INC COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 644,594 | $208 | 0.5% | $104.91 | +195.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 5,506,589 | $1,027 | 2.7% | $93.68 | +98.7% | COM | 67066G104 |
| RTX | RTX CORPORATION | 289,510 | $53 | 0.1% | $72.50 | +139.1% | COM | 75513E101 |
| ETN | EATON | 73,985 | $24 | 0.1% | $184.93 | +91.6% | CORP PLC SHS | G29183103 |
| CMI | CUMMINS | 36,022 | $18 | 0.0% | $204.89 | +127.6% | INC COM | 231021106 |
| CEG | CONSTELLATION | 112,492 | $40 | 0.1% | $173.24 | +109.7% | ENERGY CORP COM | 21037T109 |
| V | VISA | 388,298 | $136 | 0.4% | $132.99 | +156.0% | INC COM CL A | 92826C839 |
| USB | US BANCORP DEL | 479,950 | $26 | 0.1% | $40.64 | +19.9% | COM NEW | 902973304 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA | 992,070 | $98 | 0.3% | $2.53 | — | INDL ETF | 33738R704 |
| — | PIMCO | 1,100,729 | $19 | 0.1% | $8.74 | — | DYNAMIC INCOME FD SHS | 72201Y101 |
| SPGI | S&P | 61,717 | $32 | 0.1% | $337.88 | +46.3% | GLOBAL INC COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP | 122,692 | $41 | 0.1% | $270.05 | +24.9% | INC COM | 91324P102 |
| GM | GENERAL MTRS | 92,692 | $8 | 0.0% | $41.06 | +71.4% | CO COM | 37045V100 |
| SCHX | SCHWAB STRATEGIC | 2,729,048 | $73 | 0.2% | $19.03 | — | TR US LRG CAP ETF | 808524201 |
| SPYG | SPDR SERIES TRUST STATE STREET | 715,960 | $76 | 0.2% | $27.17 | — | SPD | 78464A409 |
| VGT | VANGUARD | 171,531 | $129 | 0.3% | $98.98 | — | WORLD FD INF TECH ETF | 92204A702 |
| MGV | VANGUARD | 397,998 | $56 | 0.1% | $52.96 | — | WORLD FD MEGA CAP VAL ETF | 921910840 |
| SYK | STRYKER CORPORATION | 76,405 | $27 | 0.1% | $167.82 | +116.6% | COM | 863667101 |
| VICI | VICI PPTYS | 262,911 | $7 | 0.0% | $26.53 | +10.5% | INC COM | 925652109 |
| CVX | CHEVRON | 526,805 | $80 | 0.2% | $92.22 | +64.2% | CORP NEW COM | 166764100 |
| DLR | DIGITAL RLTY | 56,110 | $9 | 0.0% | $118.65 | +37.5% | TR INC COM | 253868103 |
| HELO | J P MORGAN EXCHANGE TRADED | 617,222 | $41 | 0.1% | $0.06 | — | F HEDGED EQUITY LA | 46654Q724 |
| BSV | VANGUARD BD INDEX FDS | 1,304,609 | $103 | 0.3% | $76.89 | — | SHORT TRM BOND | 921937827 |
| STLD | STEEL DYNAMICS | 28,471 | $5 | 0.0% | $33.46 | +373.3% | INC COM | 858119100 |
| HEFA | ISHARES | 448,039 | $19 | 0.0% | $0.30 | — | TR HDG MSCI EAFE | 46434V803 |
| SPTM | SPDR SERIES TRUST STATE STREET | 737,011 | $61 | 0.2% | $11.07 | — | SPD | 78464A805 |
| PFE | PFIZER | 1,822,000 | $45 | 0.1% | $25.19 | -0.6% | INC COM | 717081103 |
| JSMD | JANUS DETROIT STR TR HENDERSN | 295,447 | $24 | 0.1% | $35.84 | — | SML ETF | 47103U209 |
| VOOV | VANGUARD ADMIRAL FDS | 111,979 | $23 | 0.1% | $46.18 | — | INC 500 VAL IDX FD | 921932703 |
| FIX | COMFORT SYS | 6,176 | $6 | 0.0% | $336.55 | +174.3% | USA INC COM | 199908104 |
| XAR | SPDR SERIES TRUST STATE STREET | 100,619 | $24 | 0.1% | $21.98 | — | SPD | 78464A631 |
| IQLT | ISHARES | 769,033 | $35 | 0.1% | $13.61 | — | TR MSCI INTL QUALTY | 46434V456 |
| CSGP | COSTAR GROUP | 37,851 | $3 | 0.0% | $79.95 | -11.4% | INC COM | 22160N109 |
| NDAQ | NASDAQ | 66,781 | $6 | 0.0% | $57.22 | +56.8% | INC COM | 631103108 |
| XEL | XCEL | 98,168 | $7 | 0.0% | $49.34 | +58.7% | ENERGY INC COM | 98389B100 |
| QYLD | GLOBAL X FDS | 964,519 | $17 | 0.0% | $15.34 | — | NASDAQ 100 COVER | 37954Y483 |
| MFC | MANULIFE | 113,378 | $4 | 0.0% | $19.75 | +71.8% | FINL CORP COM | 56501R106 |
| XLG | INVESCO EXCHANGE TRADED | 358,333 | $21 | 0.1% | $6.23 | — | FD T S&P 500 TOP 50 | 46137V233 |
| PFG | PRINCIPAL FINANCIAL GROUP | 86,523 | $8 | 0.0% | $51.40 | +63.2% | IN COM | 74251V102 |
| SLB | SLB LIMITED | 140,924 | $5 | 0.0% | $39.87 | -9.6% | COM STK | 806857108 |
| REAL | THE REALREAL | 95,632 | $2 | 0.0% | $2.46 | +431.4% | INC COM | 88339P101 |
| PSA | PUBLIC STORAGE OPER | 16,496 | $4 | 0.0% | $236.18 | +17.4% | CO COM | 74460D109 |
| EMXC | ISHARES | 100,088 | $7 | 0.0% | $3.95 | — | INC MSCI EMRG CHN | 46434G764 |
| LGH | NORTHERN LTS FD TR III HCM DEFEN | 261,304 | $16 | 0.0% | $27.30 | — | 500 | 66538R730 |
| MET | METLIFE | 120,172 | $9 | 0.0% | $57.31 | +37.7% | INC COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP | 73,543 | $15 | 0.0% | $122.14 | +57.8% | INC COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 128,968 | $74 | 0.2% | $290.53 | +92.4% | CL A | 57636Q104 |
| CRBU | CARIBOU BIOSCIENCES | 581,793 | $1 | 0.0% | $1.30 | +61.5% | INC COM | 142038108 |
| TD | TORONTO DOMINION BK ONT | 27,617 | $3 | 0.0% | $62.91 | +34.2% | COM NEW | 891160509 |
| CCL | CARNIVAL | 221,193 | $7 | 0.0% | $21.04 | +32.5% | CORP UNIT 99/99/9999 | 143658300 |
| IWR | ISHARES TR RUS | 476,698 | $46 | 0.1% | $69.17 | — | MID CAP ETF | 464287499 |
| LNC | LINCOLN NATL | 97,452 | $4 | 0.0% | $31.49 | +30.7% | CORP IND COM | 534187109 |
| STXE | EA SERIES TRUST STRIVE | 121,087 | $4 | 0.0% | $0.03 | — | EMERGING | 02072L698 |
| TARS | TARSUS | 15,175 | $1 | 0.0% | $20.18 | +270.0% | PHARMACEUTICALS INC COM | 87650L103 |
| FYX | FIRST TR EXCHANGE-TRADED | 85,314 | $10 | 0.0% | $18.97 | — | ALP COM SHS | 33734Y109 |
| XYL | XYLEM | 30,654 | $4 | 0.0% | $105.50 | +36.1% | INC COM | 98419M100 |
| MSA | MSA SAFETY | 29,460 | $5 | 0.0% | $152.76 | +6.6% | INC COM | 553498106 |
| SNPS | SYNOPSYS | 11,825 | $6 | 0.0% | $501.02 | -11.3% | INC COM | 871607107 |
| BP | BP PLC SPONSORED | 510,335 | $18 | 0.0% | $21.57 | — | ADR | 055622104 |
| AAL | AMERICAN AIRLS GROUP | 76,853 | $1 | 0.0% | $20.69 | -34.8% | INC COM | 02376R102 |
| UAMY | UNITED STATES ANTIMONY | 248,878 | $1 | 0.0% | $0.34 | +2225.8% | CORP COM | 911549103 |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL | 9,558 | $1 | 0.0% | $0.10 | — | PALLADM | 003262102 |
| VBK | VANGUARD INDEX FDS | 76,212 | $23 | 0.1% | $147.95 | — | SML CP GRW ETF | 922908595 |
| CDC | VICTORY PORTFOLIOS II VCSHS | 174,878 | $12 | 0.0% | $46.63 | — | US EQ INCM | 92647N824 |
| EMR | EMERSON | 159,286 | $21 | 0.1% | $82.97 | +59.5% | ELEC CO COM | 291011104 |
| PINS | 35,520 | $1 | 0.0% | $39.40 | -26.9% | INC CL A | 72352L106 | |
| VIOV | VANGUARD ADMIRAL FDS | 80,567 | $8 | 0.0% | $4.71 | — | INC SMLCP 600 VAL | 921932778 |
| SPYX | SPDR SERIES TRUST STATE STREET | 141,343 | $8 | 0.0% | $20.66 | — | SPD | 78468R796 |
| LQDA | LIQUIDIA CORPORATION | 18,547 | $1 | 0.0% | $14.81 | +92.3% | COM NEW | 53635D202 |
| MCI | BARINGS CORPORATE | 87,434 | $2 | 0.0% | $3.30 | — | INVS COM | 06759X107 |
| ON | ON | 41,237 | $2 | 0.0% | $53.95 | -4.9% | SEMICONDUCTOR CORP COM | 682189105 |
| PM | PHILIP MORRIS | 234,116 | $38 | 0.1% | $87.60 | +75.3% | INTL INC COM | 718172109 |
| ILMN | ILLUMINA | 5,397 | $1 | 0.0% | $153.33 | -23.4% | INC COM | 452327109 |
| IAUX | I-80 | 363,702 | $1 | 0.0% | $0.66 | +71.4% | GOLD CORP COM | 44955L106 |
| MRSH | MARSH & MCLENNAN | 11,887 | $2 | 0.0% | $139.08 | +34.0% | COS INC COM | 571748102 |
| MLI | MUELLER | 13,287 | $2 | 0.0% | $65.83 | +63.1% | INDS INC COM | 624756102 |
| AFL | AFLAC | 119,747 | $13 | 0.0% | $64.38 | +70.6% | INC COM | 001055102 |
| NXST | NEXSTAR MEDIA GROUP | 28,708 | $6 | 0.0% | $134.22 | +43.7% | INC COMMON STOCK | 65336K103 |
| XLP | SELECT SECTOR SPDR TR STATE STREET | 233,127 | $18 | 0.0% | $33.88 | — | CON | 81369Y308 |
| MCO | MOODYS | 5,444 | $3 | 0.0% | $389.30 | +25.2% | CORP COM | 615369105 |
| PJAN | INNOVATOR ETFS TRUST | 137,939 | $6 | 0.0% | $9.80 | — | US EQTY PWR BUF | 45782C508 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 413,505 | $5 | 0.0% | $9.65 | +28.0% | COM | 69121K104 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI | 209,240 | $6 | 0.0% | $20.34 | — | MANAGED | 53700T827 |
| YUMC | YUM CHINA HLDGS | 30,572 | $1 | 0.0% | $41.84 | +9.5% | INC COM | 98850P109 |
| FINX | GLOBAL X FDS | 37,708 | $1 | 0.0% | $13.27 | — | FINTECH ETF | 37954Y814 |
| SCHY | SCHWAB STRATEGIC TR INTERNL | 74,195 | $2 | 0.0% | $8.73 | — | DIVID | 808524672 |
| NTRA | NATERA | 2,269 | $1 | 0.0% | $151.43 | +37.7% | INC COM | 632307104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 5,157 | $1 | 0.0% | $107.89 | +72.0% | INC COM | 49338L103 |
| WINA | WINMARK | 1,640 | $1 | 0.0% | $359.98 | +18.8% | CORP COM | 974250102 |
| SPRY | ARS | 87,161 | $1 | 0.0% | $11.89 | -18.2% | PHARMACEUTICALS INC COM | 82835W108 |
| CDW | CDW | 6,062 | $1 | 0.0% | $194.78 | -24.5% | CORP COM | 12514G108 |
| EMBJ | EMBRAER S.A. SPONSORED | 33,772 | $2 | 0.0% | $0.04 | — | ADS | 29082A107 |
| FLRT | PACER FDS TR ARISTOTLE | 227,376 | $11 | 0.0% | $0.38 | — | PACIFI | 69374H428 |
| REGL | PROSHARES | 78,068 | $7 | 0.0% | $31.86 | — | TR S&P MDCP 400 DIV | 74347B680 |
| EDOW | FIRST TR EXCHANGE-TRADED | 77,799 | $3 | 0.0% | $0.28 | — | FD DOW 30 EQL WGT | 33733A201 |
| PSFF | PACER FDS TR SWAN SOS | 188,120 | $6 | 0.0% | $4.93 | — | FD OF | 69374H568 |
| SOLV | SOLVENTUM | 18,578 | $1 | 0.0% | $60.96 | +25.6% | CORP COM SHS | 83444M101 |
| TILT | FLEXSHARES TR MORNSTAR | 21,074 | $5 | 0.0% | $106.77 | — | USMKT | 33939L100 |
| DTH | WISDOMTREE | 43,591 | $2 | 0.0% | $2.36 | — | TR ITL HIGH DIV FD | 97717W802 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 92,158 | $3 | 0.0% | $0.03 | — | S&P INTL QULTY | 46138E214 |
| FLQM | FRANKLIN TEMPLETON | 274,715 | $15 | 0.0% | $7.38 | — | ETF TR US MID CP MLTFCT | 35473P884 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 81,367 | $3 | 0.0% | $4.09 | — | MULTI INTL ETF | 47804J859 |
| — | EATON VANCE TAX-MANAGED | 290,178 | $3 | 0.0% | $7.76 | — | GLOB COM | 27829F108 |
| FTV | FORTIVE | 19,118 | $1 | 0.0% | $51.15 | +1.4% | CORP COM | 34959J108 |
| PMAR | INNOVATOR ETFS TRUST | 104,897 | $5 | 0.0% | $9.48 | — | US EQTY PWR BUF | 45782C383 |
| GEF | GREIF | 13,391 | $1 | 0.0% | $56.91 | +9.3% | INC CL A | 397624107 |
| MTZ | MASTEC | 24,250 | $5 | 0.0% | $143.51 | +46.2% | INC COM | 576323109 |
| IMCV | ISHARES TR MRGSTR | 50,578 | $4 | 0.0% | $7.52 | — | MD CP VAL | 464288406 |
| UFEB | INNOVATOR ETFS TRUST | 98,634 | $4 | 0.0% | $1.75 | — | US EQT ULTRA BFR | 45782C425 |
| AHLT | AMERICAN BEACON SELECT FUNDS AHL | 52,220 | $1 | 0.0% | $0.02 | — | TREND ETF | 02368W309 |
| BSM | BLACK STONE MINERALS | 406,433 | $5 | 0.0% | $13.11 | — | L P COM UNIT | 09225M101 |
| ODFL | OLD DOMINION FREIGHT LINE | 7,521 | $1 | 0.0% | $163.46 | -12.4% | IN COM | 679580100 |
| NNN | NNN | 33,909 | $1 | 0.0% | $28.13 | — | REIT INC COM | 637417106 |
| CARZ | FIRST TR EXCHANGE TRADED FD S NETWRK | 24,143 | $2 | 0.0% | $0.06 | — | FUT VEH | 33734X309 |
| EZM | WISDOMTREE | 81,544 | $5 | 0.0% | $26.05 | — | TR US MIDCAP FUND | 97717W570 |
| AN | AUTONATION | 7,327 | $2 | 0.0% | $105.14 | +97.9% | INC COM | 05329W102 |
| NJUL | INNOVATOR ETFS TRUST GRWT100 | 64,700 | $5 | 0.0% | $6.78 | — | PWR BUF | 45782C276 |
| KIM | KIMCO RLTY | 58,598 | $1 | 0.0% | $18.70 | +10.0% | CORP COM | 49446R109 |
| CLIR | CLEARSIGN TECHNOLOGIES | 443,000 | $0 | 0.0% | $1.17 | -32.1% | CORP COM | 185064102 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS | 8,800 | $0 | 0.0% | $26.08 | +26.8% | A ORD | G38644103 |
| LONZ | PIMCO ETF TR SR LN | 83,312 | $4 | 0.0% | $4.91 | — | ACTIVE ETF | 72201R627 |
| QPX | ADVISORSHARES | 54,332 | $2 | 0.0% | $0.03 | — | TR Q DYNAMIC GROWTH | 00768Y438 |
| WFRD | WEATHERFORD | 9,501 | $1 | 0.0% | $49.44 | +46.8% | INTL PLC ORD SHS | G48833118 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 186,150 | $6 | 0.0% | $0.03 | — | ACTV FCTR MDCP | 33740F813 |
| GEW | EA SERIES TRUST CAMBRIA | 83,068 | $4 | 0.0% | $0.05 | — | GLOBAL | 02072Q713 |
| CF | CF INDS HLDGS | 7,214 | $1 | 0.0% | $70.24 | +16.6% | INC COM | 125269100 |
| PMAY | INNOVATOR ETFS TRUST | 78,604 | $3 | 0.0% | $13.93 | — | US EQTY PWR BUF | 45782C318 |
| CPRY | CALAMOS | 89,051 | $2 | 0.0% | $0.03 | — | ETF TR RUSSELL 2000 STR | 12811T126 |
| XHE | SPDR SERIES TRUST STATE STREET | 9,195 | $1 | 0.0% | $35.85 | — | SPD | 78464A581 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED | 46,899 | $1 | 0.0% | $0.01 | — | ADR | 413216300 |
| TIGR | UP FINTECH HLDG LTD SPONSORED | 68,748 | $1 | 0.0% | $0.01 | — | ADS | 91531W106 |
| PAPR | INNOVATOR ETFS TRUST | 167,496 | $7 | 0.0% | $5.33 | — | US EQT PWR BUF | 45782C870 |
| MDIV | FIRST TR EXCHANGE TRADED | 164,248 | $3 | 0.0% | $9.72 | — | FD MULTI ASSET DI | 33738R100 |
| PNQI | INVESCO EXCHANGE TRADED | 35,433 | $2 | 0.0% | $30.84 | — | FD T NASDAQ INTERNT | 46137V530 |
| FJP | FIRST TR EXCH TRD ALPHDX | 52,879 | $4 | 0.0% | $0.06 | — | FD JAPAN ALPHADEX | 33737J158 |
| HCMT | DIREXION | 94,841 | $4 | 0.0% | $0.03 | — | SHS ETF TR DIREXION HCM | 25461A726 |
| — | EATON VANCE | 359,581 | $2 | 0.0% | $3.80 | — | SR INCOME TR SH BEN INT | 27826S103 |
| — | NUVEEN AMT FREE | 236,392 | $3 | 0.0% | $3.74 | — | QLTY MUN INC COM | 670657105 |
| — | NUVEEN | 532,098 | $8 | 0.0% | $7.45 | — | S&P 500 BUY-WRITE INC COM | 6706ER101 |
| HLI | HOULIHAN LOKEY | 2,303 | $0 | 0.0% | $171.33 | +6.9% | INC CL A | 441593100 |
| FLBL | FRANKLIN TEMPLETON ETF TR SENIOR LOAN | 154,670 | $4 | 0.0% | $3.64 | — | ETF | 35473P595 |
| — | ABRDN | 191,966 | $2 | 0.0% | $3.99 | — | TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 00326L100 |
| STAG | STAG | 47,225 | $2 | 0.0% | $20.45 | — | INDL INC COM | 85254J102 |
| TBIL | RBB | 506,130 | $25 | 0.1% | $0.05 | — | FD INC US TREAS 3 MNTH | 74933W452 |
| TDY | TELEDYNE TECHNOLOGIES | 814 | $0 | 0.0% | $382.53 | +37.7% | INC COM | 879360105 |
| DVLU | FIRST TR EXCHANGE-TRADED FD DORSY WRGH | 25,564 | $1 | 0.0% | $10.18 | — | VLU | 33741L207 |
| NWPX | NWPX | 6,273 | $0 | 0.0% | $40.19 | +43.4% | INFRASTRUCTURE INC COM | 667746101 |
| DLX | DELUXE | 20,958 | $0 | 0.0% | $17.73 | +11.5% | CORP COM | 248019101 |
| OPPJ | WISDOMTREE | 12,091 | $1 | 0.0% | $9.94 | — | TR JAPAN OPPORTUNIT | 97717W521 |
| EXE | EXPAND ENERGY CORPORATION | 14,168 | $2 | 0.0% | $88.38 | +25.2% | COM | 165167735 |
| LNN | LINDSAY | 2,618 | $0 | 0.0% | $117.59 | +1.9% | CORP COM | 535555106 |
| ISCV | ISHARES TR MRNING | 34,725 | $2 | 0.0% | $74.59 | — | SM CP ETF | 464288703 |
| CZA | INVESCO EXCHANGE TRADED FD T ZACKS | 28,776 | $3 | 0.0% | $65.89 | — | MID CAP | 46137Y401 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS | 820,720 | $16 | 0.0% | $0.94 | — | 2026 CB | 46138J791 |
| AMAL | AMALGAMATED FINANCIAL | 11,326 | $0 | 0.0% | $23.75 | +21.7% | CORP COM | 022671101 |
| — | BLACKROCK | 120,961 | $1 | 0.0% | $5.74 | — | ENHANCED EQUITY DI COM | 09251A104 |
| SIXJ | AIM ETF PRODUCTS TRUST ALLIANZIM | 42,625 | $1 | 0.0% | $0.03 | — | US EQ | 00888H869 |
| SUSL | ISHARES | 9,789 | $1 | 0.0% | $7.96 | — | TR ESG MSCI LEADR | 46435U218 |
| RSST | TIDAL TRUST II RETURN STCKD | 26,826 | $1 | 0.0% | $0.02 | — | US | 88636J816 |
| PFM | INVESCO EXCHANGE TRADED | 55,885 | $3 | 0.0% | $10.16 | — | FD T DIVID ACHIEVEV | 46137V506 |
| BKE | BUCKLE | 8,893 | $0 | 0.0% | $18.90 | +176.8% | INC COM | 118440106 |
| IYJ | ISHARES | 42,262 | $6 | 0.0% | $40.48 | — | TR US INDUSTRIALS | 464287754 |
| INCE | FRANKLIN TEMPLETON | 21,212 | $1 | 0.0% | $16.57 | — | ETF TR INCOME EQT FOCUS | 35473P504 |
| CANQ | CALAMOS | 82,757 | $2 | 0.0% | $0.03 | — | ETF TR NASDAQ EQUITY | 12811T506 |
| TXO | TXO PARTNERS | 13,873 | $0 | 0.0% | $0.02 | — | LP COM UNIT | 87313P103 |
| HERO | GLOBAL X FDS VDEO GAM | 11,949 | $0 | 0.0% | $13.75 | — | ESPRT | 37954Y392 |
| ACRS | ACLARIS THERAPEUTICS | 41,873 | $0 | 0.0% | $2.74 | -7.8% | INC COM | 00461U105 |
| SSB | SOUTHSTATE BK | 10,539 | $1 | 0.0% | $96.71 | -5.0% | CORP COM | 84472E102 |
| MRVL | MARVELL | 158,151 | $13 | 0.0% | $62.09 | +40.9% | TECHNOLOGY INC COM | 573874104 |
| QTEC | FIRST TR EXCHANGE-TRADED | 95,802 | $22 | 0.1% | $44.99 | — | FD SHS | 337345102 |
| GT | GOODYEAR TIRE & RUBR | 35,510 | $0 | 0.0% | $10.37 | -24.0% | CO COM | 382550101 |
| — | HANCOCK JOHN | 37,877 | $1 | 0.0% | $11.50 | — | PFD INCOME FD SH BEN INT | 41013W108 |
| HBAN | HUNTINGTON BANCSHARES | 354,096 | $6 | 0.0% | $10.10 | +61.2% | INC COM | 446150104 |
| BC | BRUNSWICK | 3,929 | $0 | 0.0% | $70.11 | -3.7% | CORP COM | 117043109 |
| RWLC | ADVISORS INNER CIRCLE FD III RAYLIANT | 9,952 | $0 | 0.0% | $0.04 | — | WILSHIR | 00775Y728 |
| FRST | PRIMIS FINANCIAL | 12,272 | $0 | 0.0% | $10.93 | +2.4% | CORP COM | 74167B109 |
| MGA | MAGNA | 6,773 | $0 | 0.0% | $35.03 | +39.5% | INTL INC COM | 559222401 |
| BMAR | INNOVATOR ETFS TRUST | 34,557 | $2 | 0.0% | $14.11 | — | US EQTY BUFR MAR | 45782C391 |
| DYFI | ETF OPPORTUNITIES TRUST | 109,010 | $3 | 0.0% | $0.02 | — | IDX DYNAMIC FIXE | 26923N660 |
| TACK | CAPITOL SER TR FAIRLEAD | 145,015 | $4 | 0.0% | $0.03 | — | TACTICA | 14064D550 |
| SOFI | SOFI TECHNOLOGIES | 237,001 | $6 | 0.0% | $12.07 | +130.9% | INC COM | 83406F102 |
| STXV | EA SERIES TRUST STRIVE | 49,227 | $2 | 0.0% | $0.03 | — | 1000 VALU | 02072L599 |
| DNL | WISDOMTREE | 55,897 | $2 | 0.0% | $4.63 | — | TR GLOBAL EX US QUA | 97717W844 |
| — | EATON VANCE MUNI INCOME TRUS | 101,108 | $1 | 0.0% | $0.01 | — | SH BEN INT | 27826U108 |
| PCG | PG&E | 38,933 | $1 | 0.0% | $17.07 | -6.7% | CORP COM | 69331C108 |
| LNKB | LINKBANCORP | 32,401 | $0 | 0.0% | $6.42 | +16.4% | INC COM | 53578P105 |
| SLYG | SPDR SERIES TRUST STATE STREET | 67,912 | $6 | 0.0% | $46.58 | — | SPD | 78464A201 |
| BOW | BOWHEAD SPECIALTY HLDGS | 29,121 | $1 | 0.0% | $34.06 | -22.1% | INC COM SHS | 10240L102 |
| CBXY | CALAMOS ETF TR BITCOIN 90 | 15,114 | $0 | 0.0% | $0.03 | — | SERIE | 12811T639 |
| MBCN | MIDDLEFIELD BANC | 7,691 | $0 | 0.0% | $24.58 | +33.8% | CORP COM NEW | 596304204 |
| RWK | INVESCO EXCH TRADED FD TR II | 13,297 | $2 | 0.0% | $12.44 | — | S&P MDCP 400 REV | 46138G672 |
| GOSS | GOSSAMER | 76,940 | $0 | 0.0% | $1.93 | +48.1% | BIO INC COM | 38341P102 |
| XSOE | WISDOMTREE | 38,080 | $1 | 0.0% | $32.82 | — | TR EM EX ST-OWNED | 97717X578 |
| ESE | ESCO TECHNOLOGIES | 2,077 | $0 | 0.0% | $99.48 | +111.8% | INC COM | 296315104 |
| DIVO | AMPLIFY ETF TR CWP | 173,865 | $8 | 0.0% | $15.55 | — | ENHANCED DIV | 032108409 |
| DBX | DROPBOX | 12,090 | $0 | 0.0% | $27.71 | +5.1% | INC CL A | 26210C104 |
| VMI | VALMONT | 2,363 | $1 | 0.0% | $254.75 | +59.7% | INDS INC COM | 920253101 |
| XDEC | FIRST TR EXCHNG TRADED FD V | 60,794 | $2 | 0.0% | $2.27 | — | FT VEST U.S | 33740U786 |
| ALC | ALCON AG | 7,437 | $1 | 0.0% | $67.79 | +13.6% | ORD SHS | H01301128 |
| BXMT | BLACKSTONE | 33,381 | $1 | 0.0% | $7.86 | — | MTG TR INC COM CL A | 09257W100 |
| POWW | OUTDOOR HOLDING | 124,105 | $0 | 0.0% | $2.28 | -24.7% | CO COM | 00175J107 |
| NVEC | NVE | 4,651 | $0 | 0.0% | $79.72 | -16.1% | CORP COM NEW | 629445206 |
| AINP | ALLSPRING EXCHANGE TRADED | 77,373 | $2 | 0.0% | $0.03 | — | FU INCOME PLUS ETF | 01989A100 |
| WLDN | WILLDAN GROUP | 4,021 | $0 | 0.0% | $94.65 | +4.0% | INC COM | 96924N100 |
| TPYP | TORTOISE CAPITAL SERIES TRUS NORTH AMERN | 23,628 | $1 | 0.0% | $0.04 | — | PIPE | 890930308 |
| CCNE | CNB FINL CORP PA | 13,476 | $0 | 0.0% | $24.40 | +3.5% | COM | 126128107 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 26,742 | $1 | 0.0% | $7.70 | — | ADR | 20441A102 |
| — | WESTERN | 37,307 | $0 | 0.0% | $10.40 | — | ASSET MTG DEFINED OP COM | 95790B109 |
| QNCX | QUINCE THERAPEUTICS | 15,200 | $0 | 0.0% | $1.14 | +120.1% | INC COM | 22053A107 |
| GRC | GORMAN RUPP | 17,183 | $1 | 0.0% | $30.73 | +51.6% | CO COM | 383082104 |
| PATK | PATRICK | 5,435 | $1 | 0.0% | $53.49 | +95.6% | INDS INC COM | 703343103 |
| AIVI | WISDOMTREE | 11,195 | $1 | 0.0% | $0.04 | — | TR INTERNTNL AI ENH | 97717W786 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,588 | $2 | 0.0% | $63.63 | -3.6% | COM | 595017104 |
| REZ | ISHARES TR RESIDENTIAL | 15,648 | $1 | 0.0% | $17.79 | — | MULT | 464288562 |
| AIZ | ASSURANT | 1,142 | $0 | 0.0% | $204.07 | +9.2% | INC COM | 04621X108 |
| FENY | FIDELITY COVINGTON TRUST | 118,530 | $3 | 0.0% | $16.65 | — | MSCI ENERGY IDX | 316092402 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO | 6,535 | $0 | 0.0% | $0.03 | — | ETF | 759937204 |
| CFFI | C & | 4,217 | $0 | 0.0% | $52.13 | +33.1% | F FINL CORP COM | 12466Q104 |
| WOR | WORTHINGTON ENTERPRISES | 5,991 | $0 | 0.0% | $55.41 | -0.4% | INC COM | 981811102 |
| — | CALAMOS DYNAMIC CONV & | 65,206 | $1 | 0.0% | $20.19 | — | INCOM COM | 12811V105 |
| TLTD | FLEXSHARES TR M STAR | 6,937 | $1 | 0.0% | $61.99 | — | DEV MKT | 33939L803 |
| AIT | APPLIED INDL TECHNOLOGIES | 3,598 | $1 | 0.0% | $133.09 | +91.7% | IN COM | 03820C105 |
| CVLC | MORGAN STANLEY ETF TRUST CALVERT | 8,244 | $1 | 0.0% | $0.07 | — | US LARCP | 61774R205 |
| ANNX | ANNEXON | 10,700 | $0 | 0.0% | $3.30 | +15.7% | INC COM | 03589W102 |
| FBRT | FRANKLIN BSP RLTY | 25,601 | $0 | 0.0% | $12.90 | — | TR INC COMMON STOCK | 35243J101 |
| EALT | INNOVATOR ETFS TRUST | 25,171 | $1 | 0.0% | $0.03 | — | INNOVATOR US EQ | 45783Y475 |
| SSUS | STRATEGY | 56,499 | $3 | 0.0% | $16.14 | — | SHS DAY HAGAN SMART | 86280R803 |
| MMSC | FIRST TR EXCHNG TRADED FD VI MULTI MGR | 41,127 | $1 | 0.0% | $0.02 | — | SML CP | 33740U794 |
| CHCO | CITY HLDG | 4,673 | $1 | 0.0% | $61.09 | +97.5% | CO COM | 177835105 |
| PWV | INVESCO EXCHANGE TRADED | 28,883 | $2 | 0.0% | $7.93 | — | FD T LARGE CAP VALUE | 46137V738 |
| GBX | GREENBRIER | 18,132 | $1 | 0.0% | $52.41 | -15.3% | COS INC COM | 393657101 |
| EWX | SPDR | 10,117 | $1 | 0.0% | $6.64 | — | INDEX SHS FDS S&P EMKTSC ETF | 78463X756 |
| — | ADVENT CONV & | 68,452 | $1 | 0.0% | $11.20 | — | INCOME FD COM | 00764C109 |
| CRCT | CRICUT | 13,303 | $0 | 0.0% | $5.70 | -12.3% | INC COM CL A | 22658D100 |
| — | KAYNE ANDERSON ENERGY INFRST | 140,894 | $2 | 0.0% | $3.59 | — | COM | 486606106 |
| FLR | FLUOR | 8,727 | $0 | 0.0% | $39.14 | +13.0% | CORP NEW COM | 343412102 |
| IQDY | FLEXSHARES | 5,975 | $0 | 0.0% | $0.03 | — | TR INT QLTDVDYNAM | 33939L829 |
| — | ABRDN LIFE SCIENCES INVESTOR | 12,718 | $0 | 0.0% | $0.01 | — | SH BEN INT | 87911K100 |
| ITT | ITT | 3,767 | $1 | 0.0% | $93.15 | +92.3% | INC COM | 45073V108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 16,754 | $1 | 0.0% | $21.80 | — | NASDAQNXTGEN100 | 46138G631 |
| FULT | FULTON FINL CORP PA | 22,236 | $0 | 0.0% | $14.65 | +24.4% | COM | 360271100 |
| — | PUTNAM PREMIER | 90,801 | $0 | 0.0% | $0.00 | — | INCOME TR SH BEN INT | 746853100 |
| AMZA | ETFIS SER TR I INFRAC | 20,310 | $1 | 0.0% | $1.05 | — | ACT MLP | 26923G772 |
| ISCF | ISHARES | 25,103 | $1 | 0.0% | $2.76 | — | TR INTERNATIONAL SL | 46434V266 |
| FCN | FTI CONSULTING | 1,506 | $0 | 0.0% | $166.05 | -0.7% | INC COM | 302941109 |
| EYLD | CAMBRIA | 13,449 | $1 | 0.0% | $0.03 | — | ETF TR EMRG SHAREHLDR | 132061706 |
| HAFN | HAFNIA | 21,780 | $0 | 0.0% | $5.19 | +15.0% | LTD SHS | Y2990R101 |
| ESNT | ESSENT GROUP | 8,663 | $1 | 0.0% | $57.25 | +8.4% | LTD COM | G3198U102 |
| SCLZ | NORTHERN LTS FD TR III SWAN | 21,446 | $1 | 0.0% | $0.05 | — | ENHAN DIVID | 66538R532 |
| EPM | EVOLUTION PETE | 12,300 | $0 | 0.0% | $6.64 | -38.0% | CORP COM | 30049A107 |
| NTSX | WISDOMTREE | 21,334 | $1 | 0.0% | $32.61 | — | TR US EFFICIENT COR | 97717Y790 |
| OZ | BELPOINTE PREP LLC UNIT RP LTD LB | 13,080 | $1 | 0.0% | $64.14 | -1.8% | A | 080694102 |
| VALQ | AMERICAN CENTY | 10,754 | $1 | 0.0% | $38.12 | — | ETF TR US QUALITY VAL | 025072208 |
| JPUS | J P MORGAN EXCHANGE TRADED F JPMORGAN | 20,739 | $3 | 0.0% | $65.00 | — | DIVER | 46641Q407 |
| SXI | STANDEX | 2,253 | $0 | 0.0% | $151.86 | +52.6% | INTL CORP COM | 854231107 |
| STEL | STELLAR BANCORP | 20,035 | $1 | 0.0% | $25.68 | +19.7% | INC COM | 858927106 |
| UAVS | AGEAGLE AERIAL SYS | 10,000 | $0 | 0.0% | $1.91 | -18.6% | INC NEW COM SHS | 00848K309 |
| QARP | DBX ETF TR XTRCKR RUSL | 5,493 | $0 | 0.0% | $0.05 | — | 1000 | 233051242 |
| VIS | VANGUARD WORLD FD INDUSTRIAL | 17,142 | $5 | 0.0% | $49.44 | — | ETF | 92204A603 |
| — | ALLSPRING | 39,657 | $0 | 0.0% | $7.61 | — | MULTI SECTOR INCOM COM | 94987D101 |
| UMAR | INNOVATOR ETFS TRUST | 18,447 | $1 | 0.0% | $10.22 | — | US EQT ULTRA BF | 45782C375 |
| — | BLACKROCK MUNIYILD QULT | 36,646 | $0 | 0.0% | $11.74 | — | FD I COM | 09254F100 |
| — | XAI MADISON | 60,195 | $0 | 0.0% | $5.50 | — | EQUITY PREMIUM I COM | 557437100 |
| SIXD | AIM ETF PRODUCTS TRUST ALLIANZIM | 18,612 | $1 | 0.0% | $0.03 | — | US EQT | 00888H646 |
| MAYW | AIM ETF PRODUCTS TRUST US LAGCP B20 | 15,860 | $1 | 0.0% | $0.03 | — | MAY | 00888H752 |
| HTGC | HERCULES | 167,690 | $3 | 0.0% | $16.40 | +10.0% | CAPITAL INC COM | 427096508 |
| BHRB | BURKE HERBERT FINL SVCS | 17,900 | $1 | 0.0% | $55.02 | +12.6% | CORP COM | 12135Y108 |
| PZG | PARAMOUNT GOLD NEV | 445,728 | $1 | 0.0% | $0.48 | +143.5% | CORP COM | 69924M109 |
| — | COHEN & STEERS | 11,726 | $0 | 0.0% | $15.07 | — | TAX ADVAN PFD COM | 19249X108 |
| FDEM | FIDELITY COVINGTON TRUST | 19,974 | $1 | 0.0% | $0.03 | — | EMERG MKTS MLTFT | 316092543 |
| RWR | SPDR SERIES TRUST STATE STREET | 7,030 | $1 | 0.0% | $6.45 | — | SPD | 78464A607 |
| NJR | NEW JERSEY | 4,975 | $0 | 0.0% | $45.56 | +0.6% | RES CORP COM | 646025106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 304,814 | $6 | 0.0% | $0.02 | — | FT ENERGY INCOME | 33740F276 |
| LXFR | LUXFER HLDGS | 27,136 | $0 | 0.0% | $12.85 | +1.3% | PLC SHS | G5698W116 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA | 13,113 | $1 | 0.0% | $20.54 | — | EME | 381430206 |
| XERS | XERIS BIOPHARMA HOLDINGS | 34,642 | $0 | 0.0% | $2.30 | +241.8% | INC COM | 98422E103 |
| IMAR | INNOVATOR ETFS TRUST | 11,349 | $0 | 0.0% | $0.03 | — | INNOVATOR INTL D | 45783Y343 |
| BGC | BGC GROUP | 19,672 | $0 | 0.0% | $4.94 | +82.0% | INC CL A | 088929104 |
| FCUS | TIDAL TRUST II PINNACLE | 76,840 | $2 | 0.0% | $0.02 | — | FOCUSED | 88634T519 |
| GAUG | FIRST TR EXCHNG TRADED FD VI FT VEST | 30,426 | $1 | 0.0% | $0.04 | — | US EQT | 33740U653 |
| — | DOUBLELINE | 29,018 | $0 | 0.0% | $22.97 | — | OPPORTUNISTIC CR COM | 258623107 |
| EGY | VAALCO | 24,218 | $0 | 0.0% | $3.96 | -7.6% | ENERGY INC COM NEW | 91851C201 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 63,871 | $3 | 0.0% | $27.35 | — | TOTAL RETURN | 46090A804 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 73,466 | $1 | 0.0% | $0.02 | — | LOW DUR STRTGC | 33740F870 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 3,374 | $0 | 0.0% | $77.75 | — | ACTIVE US REAL | 46090A101 |
| REM | ISHARES TR MORTGE | 39,630 | $1 | 0.0% | $30.62 | — | REL ETF | 46435G342 |
| KOKU | DBX ETF TR XTRACKERS | 2,800 | $0 | 0.0% | $0.11 | — | MSCI | 233051135 |
| CBOY | CALAMOS | 13,990 | $0 | 0.0% | $0.03 | — | ETF TR BITCOIN STRUCTRD | 12811T647 |
| JUNW | AIM ETF PRODUCTS TRUST US LRGCP B20 | 15,429 | $1 | 0.0% | $0.03 | — | JUN | 00888H737 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR | 28,390 | $1 | 0.0% | $6.89 | — | CORP BD | 808524698 |
| BMO | BANK MONTREAL QUE | 10,530 | $1 | 0.0% | $83.77 | +51.2% | COM | 063671101 |
| SPH | SUBURBAN PROPANE PARTNERS | 73,769 | $1 | 0.0% | $9.94 | — | L UNIT LTD PARTN | 864482104 |
| — | EATON VANCE TAX MNGED BUY WR | 26,701 | $0 | 0.0% | $12.08 | — | COM | 27828X100 |
| SUSB | ISHARES TR ESG AWRE | 73,092 | $2 | 0.0% | $14.41 | — | 1 5 YR | 46435G243 |
| CUE | CUE BIOPHARMA | 20,000 | $0 | 0.0% | $3.85 | -84.1% | INC COM | 22978P106 |
| HNNA | HENNESSY | 10,062 | $0 | 0.0% | $7.29 | +35.8% | ADVISORS INC COM | 425885100 |
| CFFN | CAPITOL FED | 15,832 | $0 | 0.0% | $5.67 | +12.1% | FINL INC COM | 14057J101 |
| IBOC | INTERNATIONAL BANCSHARES | 3,504 | $0 | 0.0% | $59.27 | +13.1% | COR COM | 459044103 |
| QQQH | NEOS ETF TRUST | 14,760 | $1 | 0.0% | $0.05 | — | NASDAQ 100 HDGD | 78433H576 |
| JANT | AIM ETF PRODUCTS TRUST US LRGCP B10 | 5,240 | $0 | 0.0% | $0.04 | — | JAN | 00888H703 |
| EIPX | FIRST TR EXCHANGE-TRADED FD ENERGY INM | 17,312 | $0 | 0.0% | $0.02 | — | PARTN | 33739Q804 |
| NFEB | INNOVATOR ETFS TRUST INNOVATOR GW | 8,699 | $0 | 0.0% | $0.02 | — | 100 | 45784N791 |
| FEBT | AIM ETF PRODUCTS TRUST US LRGCP B10 | 6,717 | $0 | 0.0% | $0.03 | — | FEB | 00888H828 |
| — | CALAMOS | 12,356 | $0 | 0.0% | $0.01 | — | GLOBAL TOTAL RETURN COM SH BEN INT | 128118106 |
| — | THORNBURG | 33,806 | $1 | 0.0% | $0.02 | — | INCM BUILDER OPP T COM | 885213108 |
| SSD | SIMPSON MFG | 1,589 | $0 | 0.0% | $178.32 | -5.4% | INC COM | 829073105 |
| XPND | FIRST TR EXCHNG TRADED FD VI EXPANDED | 35,119 | $1 | 0.0% | $0.02 | — | TECHNOL | 33740U851 |
| NYF | ISHARES TR NEW YORK | 38,393 | $2 | 0.0% | $4.86 | — | MUN ETF | 464288323 |
| — | VIRTUS EQUITY & | 83,545 | $2 | 0.0% | $17.64 | — | CONV INCM FD COM | 92841M101 |
| NAUG | INNOVATOR ETFS TRUST | 11,080 | $0 | 0.0% | $0.03 | — | GROWTH 100 PWR B | 45783Y129 |
| — | TEMPLETON | 23,225 | $0 | 0.0% | $5.82 | — | EMERGING MKTS INCO COM | 880192109 |
| — | EATON VANCE | 40,073 | $0 | 0.0% | $4.87 | — | MUN BD FD COM | 27827X101 |
| SEPM | FIRST TR EXCHNG TRADED FD VI FT VEST | 13,530 | $0 | 0.0% | $0.03 | — | US EQUTY | 33740U554 |
| INTZ | INTRUSION | 15,560 | $0 | 0.0% | $1.66 | -4.8% | INC COM | 46121E304 |
| CSBR | CHAMPIONS ONCOLOGY | 12,252 | $0 | 0.0% | $5.86 | +13.6% | INC COM NEW | 15870P307 |
| TJUL | INNOVATOR ETFS TRUST | 90,392 | $3 | 0.0% | $0.02 | — | EQUITY DEF PROTN | 45783Y541 |
| VSMV | VICTORY PORTFOLIOS II VICTORYSHS | 3,785 | $0 | 0.0% | $0.05 | — | US | 92647N691 |
| — | ENVVENO MEDICAL CORPORATION | 10,001 | $0 | 0.0% | $0.00 | — | COM | 29415J106 |
| LWLG | LIGHTWAVE LOGIC | 13,021 | $0 | 0.0% | $4.35 | +2.0% | INC COM | 532275104 |
| AJUL | INNOVATOR ETFS TRUST | 13,063 | $0 | 0.0% | $0.03 | — | EQUITY DEFINED P | 45783Y236 |
| FFOG | FRANKLIN TEMPLETON ETF TR FRANKLIN | 10,687 | $1 | 0.0% | $0.04 | — | FOCUSED | 35473P421 |
| — | WESTERN | 30,110 | $0 | 0.0% | $6.74 | — | ASSET HIGH INCOM FD COM | 95766J102 |
| TRND | PACER FDS TR TRENDPILOT | 43,336 | $1 | 0.0% | $23.56 | — | FD | 69374H675 |
| IFEB | INNOVATOR ETFS TRUST | 6,851 | $0 | 0.0% | $0.03 | — | INTL DEVELOPED P | 45783Y350 |
| CLNE | CLEAN ENERGY FUELS | 11,914 | $0 | 0.0% | $4.87 | -49.8% | CORP COM | 184499101 |
| NETL | ETF SER SOLUTIONS COLTERPOINT | 8,848 | $0 | 0.0% | $0.02 | — | NET | 26922A248 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 19,103 | $0 | 0.0% | $0.02 | — | PREFERRED INCOME | 47804J776 |
| BKCG | BNY MELLON ETF TRUST II CONCENTRATED | 6,577 | $0 | 0.0% | $0.03 | — | GRW | 05613H209 |
| TAFM | AB ACTIVE ETFS | 22,870 | $1 | 0.0% | $0.02 | — | INC TAX AWARE INTERM | 00039J889 |
| VIOG | VANGUARD ADMIRAL FDS | 15,150 | $2 | 0.0% | $51.98 | — | INC SMLCP 600 GRTH | 921932794 |
| TRIB | TRINITY BIOTECH PLC SPONS | 22,280 | $0 | 0.0% | $0.00 | — | ADR NEW | 896438504 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 11,877 | $1 | 0.0% | $1.36 | — | DISCRE | 33734X101 |
| — | ABRDN WORLD HEALTHCARE | 24,948 | $0 | 0.0% | $13.07 | — | FUND BEN INT SHS | 87911L108 |
| HYBI | NEOS ETF TRUST | 15,098 | $1 | 0.0% | $0.05 | — | ENHANCED INCOME | 78433H584 |
| PRPL | PURPLE | 19,826 | $0 | 0.0% | $3.78 | -78.9% | INNOVATION INC COM | 74640Y106 |
| — | FIRST | 53,828 | $1 | 0.0% | $5.53 | — | TR SR FLTG RATE INCOME COM | 33733U108 |
| TECB | ISHARES | 4,301 | $0 | 0.0% | $0.06 | — | TR US TECH BRKTHR | 46436E502 |
| — | BLACKROCK | 19,022 | $0 | 0.0% | $0.01 | — | INCOME TR INC COM NEW | 09247F209 |
| — | BLACKROCK | 11,678 | $0 | 0.0% | $23.48 | — | MUN TARGET TERM TR COM SHS BEN IN | 09257P105 |
| EVX | VANECK ETF TRUST ENVIRONMENTAL | 6,530 | $0 | 0.0% | $0.04 | — | SR | 92189F304 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 10,026 | $0 | 0.0% | $0.01 | — | ACTIVE GLOBAL | 33740F383 |
| QCAP | FIRST TR EXCHNG TRADED FD VI FT VEST | 9,872 | $0 | 0.0% | $0.02 | — | NASDAQ 1 | 33740F284 |
| FFBC | FIRST FINL BANCORP OH | 48,414 | $1 | 0.0% | $22.52 | +10.1% | COM | 320209109 |
| CPSY | CALAMOS | 8,287 | $0 | 0.0% | $0.02 | — | ETF TR S&P 500 STRUCT | 12811T787 |
| AGGS | HARBOR ETF TRUST | 9,272 | $0 | 0.0% | $0.04 | — | DISCIPLINED BOND | 41151J794 |
| — | TEMPLETON | 12,867 | $0 | 0.0% | $0.02 | — | EMERGING MKTS FD COM | 880191101 |
| VFMV | VANGUARD WELLINGTON | 27,820 | $4 | 0.0% | $8.31 | — | FD US MINIMUM | 921935409 |
| RSMR | FIRST TR EXCHNG TRADED FD VI VEST | 9,399 | $0 | 0.0% | $0.02 | — | US EQTY EQL | 33740U398 |
| SMMV | ISHARES | 52,788 | $2 | 0.0% | $24.03 | — | TR MSCI USA SMCP MN | 46435G433 |
| HYD | VANECK ETF TRUST | 72,299 | $4 | 0.0% | $36.95 | — | HIGH YLD MUNIETF | 92189H409 |
| — | VIRTUS | 20,726 | $0 | 0.0% | $5.52 | — | TOTAL RETURN FD INC COM | 92835W107 |
| UTWO | RBB FD INC US TREASY | 6,749 | $0 | 0.0% | $0.05 | — | 2 YR | 74933W486 |
| EASG | DBX ETF TR XTRACKERS | 6,596 | $0 | 0.0% | $0.03 | — | MSCI | 233051218 |
| MID | AMERICAN CENTY | 3,575 | $0 | 0.0% | $0.07 | — | ETF TR MID CAP GRW IMP | 025072760 |
| — | VIRTUS CONVERTIBLE & | 23,715 | $0 | 0.0% | $0.01 | — | INC FD COM NEW | 92838U801 |
| — | VIRTUS DIVIDEND INTEREST & | 49,274 | $1 | 0.0% | $10.55 | — | P COM | 92840R101 |
| OXSQ | OXFORD SQUARE | 19,322 | $0 | 0.0% | $2.89 | -37.0% | CAP CORP COM | 69181V107 |
| SPDV | ETF SER SOLUTIONS AAM | 14,149 | $0 | 0.0% | $14.61 | — | S&P 500 | 26922A594 |
| RZV | INVESCO EXCHANGE TRADED | 2,847 | $0 | 0.0% | $39.69 | — | FD T S&P SML600 VAL | 46137V167 |
| BNDW | VANGUARD SCOTTSDALE FDS TOTAL WLD | 3,840 | $0 | 0.0% | $0.07 | — | BD ETF | 92206C565 |
| — | VOYA GLBL ADV & | 19,599 | $0 | 0.0% | $9.02 | — | PREM OPP FD COM | 92912R104 |
| XNXNX | NUVEEN N Y SELECT TAX FREE | 45,525 | $1 | 0.0% | $0.01 | — | I SH BEN INT | 67063V104 |
| JANM | FIRST TR EXCHNG TRADED FD VI FT VEST | 6,450 | $0 | 0.0% | $0.03 | — | US EQUIT | 33740U455 |
| QLV | FLEXSHARES TR US QT | 8,375 | $1 | 0.0% | $0.05 | — | LW VLTY | 33939L654 |
| RBLD | FIRST TR EXCHANGE-TRADED FD ALERIAN | 2,786 | $0 | 0.0% | $0.07 | — | US NXTGN | 33736M103 |
| IBMR | ISHARES TR IBONDS | 26,848 | $1 | 0.0% | $0.03 | — | DEC 2029 | 46436E163 |
| POWA | INVESCO EXCH TRD SLF | 6,470 | $1 | 0.0% | $47.16 | — | IDX FD BLOOMBERG PRICIN | 46138J775 |
| — | BLACKROCK | 14,214 | $0 | 0.0% | $10.93 | — | INVT QUALITY MUN T COM | 09247D105 |
| RSSB | TIDAL TRUST II RET STCKD | 39,779 | $1 | 0.0% | $0.02 | — | GL STK | 88636J204 |
| BRTR | BLACKROCK ETF TRUST II | 33,537 | $2 | 0.0% | $0.05 | — | ISHARES TOTAL RE | 092528876 |
| FLMB | FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN | 12,180 | $0 | 0.0% | $0.02 | — | BD | 35473P850 |
| AUGM | FIRST TR EXCHNG TRADED FD VI VEST | 9,795 | $0 | 0.0% | $0.03 | — | US EQUITY M | 33740U562 |
| — | PUTNAM MASTER | 17,008 | $0 | 0.0% | $0.00 | — | INTER INCOME T SH BEN INT | 746909100 |
| NBTB | NBT BANCORP | 6,036 | $0 | 0.0% | $44.76 | -7.1% | INC COM | 628778102 |
| — | MFS | 21,904 | $0 | 0.0% | $2.47 | — | INTER INCOME TR SH BEN INT | 55273C107 |
| UTEN | RBB FD INC US TREASR | 5,650 | $0 | 0.0% | $0.05 | — | 10 YR | 74933W536 |
| PSDM | PGIM ETF TR PGIM | 9,810 | $1 | 0.0% | $0.05 | — | SHORT DURAT | 69344A842 |
| ACVF | ETF OPPORTUNITIES TRUST AMERICAN | 4,750 | $0 | 0.0% | $0.04 | — | CONSER | 26923N108 |
| GEVO | GEVO | 16,353 | $0 | 0.0% | $4.61 | -52.3% | INC COM PAR | 374396406 |
| AIVL | WISDOMTREE | 5,622 | $1 | 0.0% | $63.03 | — | TR US AI ENHANCED | 97717W406 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 5,160 | $0 | 0.0% | $0.04 | — | UNIT 05/07/2051 | 64944P307 |
| — | NUVEEN | 24,419 | $0 | 0.0% | $9.40 | — | SELECT MAT MUN FD SH BEN INT | 67061T101 |
| — | LIBERTY MEDIA CORP DEL DEB | 30,000 | $0 | 0.0% | $0.00 | — | 4.00011/1 | 530715AG6 |
| BFC | BANK FIRST | 1,873 | $0 | 0.0% | $108.69 | +16.8% | CORP COM | 06211J100 |
| — | MFS | 26,051 | $0 | 0.0% | $4.41 | — | HIGH YIELD MUN TR SH BEN INT | 59318E102 |
| KARS | KRANESHARES TRUST | 13,126 | $0 | 0.0% | $30.96 | — | ELEC VEH FUTUR | 500767827 |
| KOPN | KOPIN | 15,051 | $0 | 0.0% | $1.90 | +51.8% | CORP COM | 500600101 |
| BSJW | INVESCO EXCH TRD SLF | 8,471 | $0 | 0.0% | $0.03 | — | IDX FD BULLETSHARES 203 | 46139W775 |
| HRTX | HERON THERAPEUTICS | 26,422 | $0 | 0.0% | $5.37 | -77.0% | INC COM | 427746102 |
| CCEF | CALAMOS ETF TR CEF INCOME & | 8,506 | $0 | 0.0% | $0.03 | — | ARB | 12811T407 |
| BANX | ARROWMARK FINANCIAL | 10,178 | $0 | 0.0% | $13.64 | +51.0% | CORP COM | 861780104 |
| CGEN | COMPUGEN | 11,250 | $0 | 0.0% | $1.63 | +2.1% | LTD ORD | M25722105 |
| CEFZ | ELEVATION SERIES TRUST RIVERNORTH | 23,174 | $0 | 0.0% | $0.01 | — | ACTIV | 210322673 |
| TALKW | TALKSPACE | 10,550 | $0 | 0.0% | $1.33 | — | INC *W EXP 06/21/202 | 87427V111 |
| SBAC | SBA COMMUNICATIONS | 1,588 | $0 | 0.0% | $202.52 | -4.9% | CORP NEW CL A | 78410G104 |