Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $45.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS MRNGSTR TTL | 2,137,389 | $800M | 1.8% | $374.24 | $195.03 | +91.9% | STK | 922908769 |
| VUG | VANGUARD INDEX FDS MRNGSTR | 3,642,465 | $328M | 0.7% | $90.11 | $79.27 | +13.7% | GRWT ETF | 922908736 |
| VTV | VANGUARD INDEX FDS MRNGSTR | 1,053,184 | $228M | 0.5% | $216.08 | $131.93 | +63.8% | VAL ETF | 922908744 |
| XOM | EXXONMOBIL HOLDINGS | 1,132,609 | $184M | 0.4% | $162.75 | $162.75 | — | CORP COM SHS | 30233Q108 |
| VO | VANGUARD INDEX FDS MRNGSTR | 1,387,134 | $109M | 0.2% | $78.42 | $71.53 | +9.6% | MID CAP | 922908629 |
| VB | VANGUARD INDEX FDS MRNGSTR | 359,254 | $102M | 0.2% | $284.49 | $193.75 | +46.8% | SML CAP | 922908751 |
| VV | VANGUARD INDEX FDS MRNGSTR | 159,993 | $56.29M | 0.1% | $351.85 | $149.71 | +135.0% | LRG CAP | 922908637 |
| VBR | VANGUARD INDEX FDS MRNGSTR | 168,967 | $39.04M | 0.1% | $231.03 | $154.79 | +49.3% | SML CP V | 922908611 |
| SDY | SPDR SERIES TRUST ST STR SP | 180,334 | $26.41M | 0.1% | $146.48 | $110.51 | +32.5% | DIV | 78464A763 |
| XAR | SPDR SERIES TRUST ST STR SP | 112,009 | $25.9M | 0.1% | $231.25 | $150.98 | +53.2% | AERO | 78464A631 |
| VBK | VANGUARD INDEX FDS MRNGSTR | 76,270 | $25.77M | 0.1% | $337.83 | $213.20 | +58.5% | SM CP GR | 922908595 |
| DCOR | DFA INVT DIMENSIONS GROUP IN U.S. | 306,716 | $25.35M | 0.1% | $82.66 | $82.66 | — | CORE EQTY 1 | 25239Y220 |
| QFF | EA SERIES TRUST QUALIVIAN | 951,943 | $23.08M | 0.1% | $24.25 | $24.65 | -1.6% | FOCUS | 26824D779 |
| XBI | SPDR SERIES TRUST ST STR SP | 136,568 | $21.53M | 0.0% | $157.68 | $119.05 | +32.5% | BIOT | 78464A870 |
| DUHP | DFA INVT DIMENSIONS GROUP IN U.S. | 502,619 | $21.07M | 0.0% | $41.91 | $41.91 | — | HIGH RELATI | 25239Y196 |
| IALT | BLACKROCK ETF TRUST ISHA SYST AL | 472,724 | $14.12M | 0.0% | $29.86 | $28.96 | +3.1% | ETF | 09290C665 |
| XME | SPDR SERIES TRUST ST STR SP | 123,699 | $12.81M | 0.0% | $103.56 | $98.37 | +5.3% | METAL | 78464A755 |
| OKE | ONEOK | 136,367 | $11.63M | 0.0% | $85.27 | $85.27 | — | INC NEW COM | 30609A109 |
| DFSV | DFA INVT DIMENSIONS GROUP IN U.S. | 302,284 | $11.33M | 0.0% | $37.47 | $37.47 | — | SML CP VAL | 25239Y170 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 409,294 | $10.11M | 0.0% | $24.71 | $24.38 | +1.4% | MULTI STRATEGY | 33740F490 |
| PRCS | PARNASSUS FUNDS II | 321,566 | $9.2M | 0.0% | $28.61 | $24.54 | +16.6% | CORE SELECT ETF | 701769507 |
| PBUS | INVESCO EXCH TRADED FD TR II PURBTA | 117,203 | $8.972M | 0.0% | $76.55 | $76.20 | +0.5% | MSCI US | 46138E461 |
| XSD | SPDR SERIES TRUST ST STR SP | 16,425 | $8.699M | 0.0% | $529.62 | $216.93 | +144.1% | SEMI | 78464A862 |
| XTL | SPDR SERIES TRUST ST STR SP | 24,132 | $4.899M | 0.0% | $203.01 | $154.79 | +31.1% | TELCO | 78464A540 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM | 206,814 | $4.374M | 0.0% | $21.15 | $21.55 | -1.9% | ETF | 82889N632 |
| DFAR | DFA INVT DIMENSIONS | 172,628 | $4.171M | 0.0% | $24.16 | $24.16 | — | GROUP IN REAL ESTATE SECU | 25239Y147 |
| ZROZ | PIMCO ETF TR 25YR ZERO | 73,326 | $3.954M | 0.0% | $53.92 | $58.99 | -8.6% | U S | 72201R882 |
| SEUS | SEI EXCHANGE TRADED FUNDS QIM | 151,341 | $3.863M | 0.0% | $25.53 | $25.82 | -1.1% | US EQUITY FA | 81589A882 |
| CRUX | COLUMBIA | 121,999 | $3.482M | 0.0% | $28.54 | $29.39 | -2.9% | ETF TR I CORE BOND ETF | 19761L748 |
| GMMF | BLACKROCK | 34,479 | $3.456M | 0.0% | $100.23 | $100.33 | -0.1% | ETF TRUST ISHARES GOVT MON | 09290C749 |
| FLUD | FRANKLIN TEMPLETON ETF TR ULTR | 130,989 | $3.275M | 0.0% | $25.00 | $24.98 | +0.1% | SHOR BD ETF | 35473P496 |
| JMMF | J P MORGAN EXCHANGE TRADED | 31,711 | $3.177M | 0.0% | $100.19 | $100.15 | +0.0% | F US TREAS ETF | 46654Q542 |
| TEVJF | TEVA PHARMACEUTICAL | 77,812 | $3.11M | 0.0% | $39.97 * | $33.71 | +15.6% | INDS LTD SHS | M8769Q102 |
| KCE | SPDR SERIES TRUST ST STR SP | 20,138 | $3.104M | 0.0% | $154.14 | $133.94 | +15.1% | CAPMKT | 78464A771 |
| DUKH | NORTHERN LIGHTS FD TR OCEA PK | 131,328 | $3.046M | 0.0% | $23.19 | $23.72 | -2.2% | HIGH ETF | 66538J290 |
| SH | PROSHARES | 93,281 | $3.022M | 0.0% | $32.40 | $32.65 | -0.8% | TR SHOR S&P 500 NEW | 74349Y753 |
| PIT | VANECK | 35,312 | $2.897M | 0.0% | $82.04 | $76.43 | +7.3% | ETF TRUST COMMODITY STGY | 92189H771 |
| SECU | BLACKROCK ETF TRUST II ISHA | 57,926 | $2.813M | 0.0% | $48.56 | $49.40 | -1.7% | SECU IN ETF | 092528819 |
| PFRX | PUTNAM ETF TRUST FOCUSED U.S. | 83,375 | $2.752M | 0.0% | $33.01 | $33.01 | — | RES | 746729722 |
| PJFV | PGIM ETF TR JENNISON | 27,389 | $2.723M | 0.0% | $99.42 | $100.06 | -0.6% | FOC VAL | 69344A867 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 140,967 | $2.684M | 0.0% | $19.04 | $20.07 | -5.1% | SHORT TERM TREA | 82889N657 |
| EPC | EDGEWELL PERSONAL CARE | 94,737 | $2.556M | 0.0% | $26.98 | $27.81 | -3.0% | CO COM | 28035Q102 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 122,839 | $2.478M | 0.0% | $20.17 | $20.67 | -2.4% | HIGH YIELD ETF | 82889N830 |
| KRE | SPDR SERIES TRUST ST STR SP | 35,272 | $2.449M | 0.0% | $69.43 | $58.12 | +19.5% | REGBNK | 78464A698 |
| BWET | AMPLIFY COMMODITY TRUST BREA TANK | 3,047 | $2.447M | 0.0% | $803.09 | $419.59 | +91.4% | SH ETF | 03210A206 |
| PBH | PRESTIGE CONSMR | 53,071 | $2.434M | 0.0% | $45.86 | $49.84 | -8.0% | HEALTHCARE I COM | 74112D101 |
| BFLX | BLACKROCK ETF TRUST ISHA | 85,093 | $2.185M | 0.0% | $25.68 | $25.73 | -0.2% | FLEX EQ ETF | 09290C590 |
| XPH | SPDR SERIES TRUST ST STR SP | 32,619 | $2.12M | 0.0% | $64.99 | $69.09 | -5.9% | PHARMA | 78464A722 |
| SKHY | SK HYNIX INC AMERICAN | 11,205 | $2.063M | 0.0% | $184.11 | $165.41 | +11.3% | DEPOSIT | 78392B206 |
| VBCE | VANGUARD WELLESLEY | 27,022 | $1.968M | 0.0% | $72.83 | $74.52 | -2.3% | INCOME FD TARGET MATURITY | 921938866 |
| GMUB | GOLDMAN SACHS | 38,576 | $1.883M | 0.0% | $48.81 | $50.50 | -3.4% | ETF TR MUNI INCOME ETF | 38149W549 |
| VBCJ | VANGUARD WELLESLEY | 25,524 | $1.81M | 0.0% | $70.91 | $73.61 | -3.7% | INCOME FD TARGET MATURITY | 921938817 |
| FTBI | FIRST TR EXCHANGE TRADED FD BALANCED | 84,904 | $1.785M | 0.0% | $21.02 | $21.63 | -2.8% | INCOME | 33738R571 |
| DAR | DARLING INGREDIENTS | 25,543 | $1.551M | 0.0% | $60.72 | $62.88 | -3.5% | INC COM | 237266101 |
| JMHI | J P MORGAN EXCHANGE TRADED | 32,734 | $1.537M | 0.0% | $46.95 | $49.21 | -4.6% | F HIGH YIELD MUNI | 46654Q799 |
| WCBR | WISDOMTREE | 33,498 | $1.533M | 0.0% | $45.76 | $40.40 | +13.3% | TR CYBERSECURITY FD | 97717Y659 |
| FUSI | AMERICAN CENTY | 29,645 | $1.496M | 0.0% | $50.46 | $50.54 | -0.1% | ETF TR ULTRASHORT INCM | 025072224 |
| BAUG | INNOVATOR | 25,498 | $1.41M | 0.0% | $55.30 | $33.12 | +66.9% | ETFS TRUST US EQUT BUFR AUG | 45782C698 |
| ZCSH | ZCASH | 34,649 | $1.315M | 0.0% | $37.95 | $37.95 | — | ETF ETV | 38964G108 |
| XHB | SPDR SERIES TRUST ST STR SP | 13,552 | $1.301M | 0.0% | $96.00 | $104.43 | -8.0% | HOME | 78464A888 |
| PODD | INSULET | 9,967 | $1.3M | 0.0% | $130.43 | $149.68 | -12.8% | CORP COM | 45784P101 |
| MBBA | BLACKROCK ETF TRUST II ISHAR BACKE | 27,256 | $1.279M | 0.0% | $46.93 | $48.68 | -3.6% | ETF | 092528793 |
| COLO | GLOBAL X FDS GLBX | 26,837 | $1.266M | 0.0% | $47.17 | $47.30 | -0.3% | MSCI COLUM | 37954Y327 |
| BRSV | EA SERIES TRUST BRIDGEWAY | 29,216 | $1.245M | 0.0% | $42.61 | $44.23 | -3.7% | SELECT | 26824D860 |
| MZTI | MARZETTI | 12,220 | $1.212M | 0.0% | $99.18 | $109.08 | -9.1% | COMPANY COM | 513847103 |
| BROL | BARON | 46,287 | $1.202M | 0.0% | $25.97 | $25.80 | +0.6% | ETF TR RISK OPTIMIZED L | 06829D701 |
| BCSM | BARON | 49,126 | $1.192M | 0.0% | $24.26 | $24.79 | -2.1% | ETF TR SMID CAP ETF | 06829D305 |
| XHE | SPDR SERIES TRUST ST STR SP | 13,032 | $1.182M | 0.0% | $90.70 | $88.30 | +2.7% | HCEQ | 78464A581 |
| TDC | TERADATA CORP DEL | 40,893 | $1.179M | 0.0% | $28.83 | $29.58 | -2.5% | COM | 88076W103 |
| SMRF | ALPS ETF TR NAUTILUS SMR | 49,814 | $1.133M | 0.0% | $22.74 | $24.43 | -6.9% | NUC | 00162Q320 |
| DRH | DIAMONDROCK HOSPITALITY | 90,385 | $1.117M | 0.0% | $12.36 | $12.36 | — | CO COM | 252784301 |
| TEAM | ATLASSIAN CORPORATION | 6,025 | $1.08M | 0.0% | $179.25 | $144.13 | +24.4% | CL A | 049468101 |
| LGDS | J P MORGAN EXCHANGE TRADED F FUNDAMENTAL | 20,954 | $1.059M | 0.0% | $50.54 | $49.26 | +2.6% | LARG | 46654Q450 |
| CGHY | CAPITAL GRP | 43,414 | $1.058M | 0.0% | $24.37 | $25.12 | -3.0% | FIXED INCM ETF T HIGH YIELD BOND | 14020Y870 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON | 8,377 | $993K | 0.0% | $118.54 | $123.09 | -3.7% | ADR UNITS | 344419106 |
| CAGE | CALAMOS | 32,190 | $921K | 0.0% | $28.61 | $28.43 | +0.7% | ETF TR AUTOC GROWT ETF | 12811T522 |
| VEMY | VIRTUS ETF TR II STONE HARBOR | 32,052 | $873K | 0.0% | $27.24 | $28.47 | -4.3% | EMG | 92790A801 |
| LYTE | ROUNDHILL ETF TRUST PHOTONICS & | 35,820 | $873K | 0.0% | $24.37 | $25.11 | -3.0% | OPTI | 77926X296 |
| MBGL | MOBILITY | 49,729 | $853K | 0.0% | $17.15 | $20.11 | -14.7% | GLOBAL INC COM SHS | 60744M106 |
| PWRD | TCW | 8,029 | $845K | 0.0% | $105.24 | $87.87 | +19.7% | ETF TRUST TRANS SYSTE ETF | 29287L205 |
| KBWY | INVESCO EXCH TRADED FD TR II KBW | 49,689 | $827K | 0.0% | $16.64 | $18.06 | -7.8% | PREM YIELD | 46138E594 |
| NOV | NOV | 42,546 | $797K | 0.0% | $18.73 | $20.09 | -6.7% | INC COM | 62955J103 |
| THYM | T ROWE PRICE EXCHANGE-TRADED | 16,755 | $795K | 0.0% | $47.45 | $49.78 | -4.7% | HIGH INCOME MUN | 87283Q677 |
| GPZ | VANECK ETF TRUST ALTE ASSE | 36,799 | $786K | 0.0% | $21.36 | $23.49 | -9.1% | MA ETF | 92189H649 |
| DDFG | INNOVATOR | 39,535 | $770K | 0.0% | $19.48 | $19.41 | +0.3% | ETFS TRUST EQUITY DUAL 15 B | 45784N171 |
| SILC | SILICOM | 14,658 | $767K | 0.0% | $52.33 | $43.79 | +19.4% | LTD ORD | M84116108 |
| ETON | ETON | 14,493 | $746K | 0.0% | $51.47 | $50.75 | +1.5% | PHARMACEUTICALS INC COM | 29772L108 |
| SAM | BOSTON BEER | 4,432 | $727K | 0.0% | $164.03 | $177.31 | -7.5% | INC CL A | 100557107 |
| SN | SHARKNINJA | 3,940 | $710K | 0.0% | $180.20 | $168.90 | +6.6% | INC COM SHS | G8068L108 |
| — | DUKE | 14,622 | $703K | 0.0% | $48.08 | $48.08 | — | ENERGY CORP NEW UNIT 08/01/2029 | 26441C881 |
| CPT | CAMDEN PPTY | 7,162 | $693K | 0.0% | $96.76 | $96.76 | — | TR SH BEN INT | 133131102 |
| PBE | INVESCO EXCHANGE TRADED | 7,081 | $689K | 0.0% | $97.30 | $93.86 | +3.7% | FD T BIOTECHNOLOGY | 46137V787 |
| ESQ | ESQUIRE FINL HLDGS | 5,883 | $685K | 0.0% | $116.44 | $121.54 | -4.3% | INC COM | 29667J101 |
| PSCE | INVESCO EXCH TRADED FD TR II | 11,754 | $678K | 0.0% | $57.68 | $59.44 | -3.0% | S&P SM EN ET NEW | 46138G474 |
| ENLT | ENLIGHT RENEWABLE | 9,774 | $678K | 0.0% | $69.37 | $80.89 | -14.2% | ENERGY LTD SHS | M4056D110 |
| U | UNITY SOFTWARE | 15,387 | $630K | 0.0% | $40.94 | $38.43 | +6.5% | INC COM | 91332U101 |
| KBE | SPDR SERIES TRUST ST STR SP | 9,942 | $629K | 0.0% | $63.27 | $58.44 | +8.2% | BANK | 78464A797 |
| DDFS | INNOVATOR | 27,662 | $617K | 0.0% | $22.30 | $22.19 | +0.6% | ETFS TRUST EQUITY DUAL DIRC | 45784N486 |
| AMG | AFFILIATED MANAGERS | 1,682 | $615K | 0.0% | $365.64 | $362.55 | +0.8% | GROUP COM | 008252108 |
| PARR | PAR PAC HOLDINGS | 7,325 | $598K | 0.0% | $81.64 | $77.03 | +6.0% | INC COM NEW | 69888T207 |
| IFLO | VICTORY PORTFOLIOS II | 16,927 | $596K | 0.0% | $35.21 | $35.54 | -1.0% | SHARES INTERNATN | 92647X756 |
| ARQQ | ARQIT QUANTUM | 24,607 | $592K | 0.0% | $24.06 | $20.66 | +16.4% | INC COM NEW | G0567U127 |
| PBSE | PGIM ROCK | 18,712 | $587K | 0.0% | $31.37 | $31.17 | +0.7% | ETF TR S&P 500 BUFFER | 69420N783 |
| FFLX | FIRST TR EXCHNG TRADED FD VI FLEXIBLE | 62,185 | $584K | 0.0% | $9.39 | $9.59 | -2.1% | INCOME | 33740U257 |
| PB | PROSPERITY BANCSHARES | 8,542 | $566K | 0.0% | $66.26 | $72.14 | -8.2% | INC COM | 743606105 |
| SEDG | SOLAREDGE TECHNOLOGIES | 16,656 | $531K | 0.0% | $31.88 | $39.15 | -18.6% | INC COM | 83417M104 |
| GVAL | CAMBRIA | 13,943 | $528K | 0.0% | $37.87 | $37.95 | -0.3% | ETF TR GLOBAL VALUE ETF | 132061409 |
| RCMT | RCM TECHNOLOGIES | 12,770 | $519K | 0.0% | $40.64 | $34.51 | +17.9% | INC COM NEW | 749360400 |
| DAN | DANA | 18,742 | $512K | 0.0% | $27.32 | $28.73 | -5.0% | INC COM | 235825205 |
| RJCA | CARILLON SER TR RJ CLARIVEST | 6,872 | $511K | 0.0% | $74.36 | $72.74 | +2.2% | CAP | 16140T806 |
| INVX | INNOVEX | 18,604 | $503K | 0.0% | $27.04 | $28.18 | -4.1% | INTERNATIONAL INC COM | 457651107 |
| RHI | ROBERT HALF INC. | 13,613 | $500K | 0.0% | $36.73 | $39.52 | -7.0% | COM | 770323103 |
| NIC | NICOLET BANKSHARES | 3,056 | $498K | 0.0% | $162.96 | $169.91 | -4.1% | INC COM | 65406E102 |
| EQR | VIVMARK RESIDENTIAL | 7,973 | $484K | 0.0% | $60.70 | $58.39 | — | SH BEN INT | 29476L107 |
| W | WAYFAIR | 4,703 | $482K | 0.0% | $102.49 | $97.62 | +5.1% | INC CL A | 94419L101 |
| ENDW | EA SERIES TRUST CAMBRIA | 14,063 | $478K | 0.0% | $33.99 | $34.63 | -1.9% | ENDOWM | 02072Q622 |
| VEON | VEON LTD SPONSORED | 6,438 | $476K | 0.0% | $73.94 | $59.43 | +24.4% | ADS | 91822M502 |
| WT | WISDOMTREE | 19,499 | $474K | 0.0% | $24.31 | $21.96 | +10.6% | INC COM | 97717P104 |
| APPS | DIGITAL TURBINE | 42,196 | $468K | 0.0% | $11.09 | $10.83 | +2.5% | INC COM NEW | 25400W102 |
| FMTM | EA SERIES TRUST MARK FO MOME | 11,899 | $464K | 0.0% | $38.99 | $39.09 | -0.2% | ETF | 02072Q762 |
| NMM | NAVIOS MARITIME PARTNERS | 5,122 | $461K | 0.0% | $90.00 | $90.00 | — | LP COM UNIT LPI | Y62267409 |
| GMOI | GMO ETF TRUST GMO | 11,580 | $459K | 0.0% | $39.64 | $40.28 | -1.6% | INTL VALUE | 90139K407 |
| NVAX | NOVAVAX | 42,104 | $455K | 0.0% | $10.81 | $8.96 | +20.6% | INC COM NEW | 670002401 |
| NEO | NEOGENOMICS | 24,655 | $453K | 0.0% | $18.37 | $16.50 | +11.3% | INC COM NEW | 64049M209 |
| SDRL | SEADRILL | 10,117 | $452K | 0.0% | $44.68 | $45.18 | -1.1% | LTD COM | G7997W102 |
| UDR | UDR | 13,424 | $450K | 0.0% | $33.52 | $33.52 | — | INC COM | 902653104 |
| QMCO | QUANTUM | 14,126 | $448K | 0.0% | $31.71 | $18.62 | +70.3% | CORP COM | 747906600 |
| TBF | PROSHARES | 16,600 | $445K | 0.0% | $26.81 | $25.35 | +5.7% | TR SHRT 20+YR TRE | 74347X849 |
| SAIL | SAILPOINT | 21,807 | $444K | 0.0% | $20.36 | $17.88 | +13.8% | INC COM | 78781J109 |
| FDIQ | INVESCO EXCH TRADED FD TR II BLOOM | 6,519 | $441K | 0.0% | $67.65 | $71.60 | -5.6% | DATA ETF | 46138E578 |
| PUBM | PUBMATIC | 23,515 | $440K | 0.0% | $18.71 | $15.55 | +20.4% | INC COM CL A | 74467Q103 |
| BOAT | TIDAL TRUST I SONICSHARES | 8,432 | $431K | 0.0% | $51.11 | $46.47 | +10.0% | GBL | 886364645 |
| VGNT | VERSIGENT PLC | 9,575 | $430K | 0.0% | $44.91 | $44.55 | +0.9% | ORDINARY SHARES | G9600F104 |
| AMPL | AMPLITUDE | 30,836 | $427K | 0.0% | $13.85 | $11.55 | +19.9% | INC COM CL A | 03213A104 |
| ALM | ALMONTY | 32,427 | $427K | 0.0% | $13.17 | $15.02 | -12.4% | INDS INC COM NEW | 020398707 |
| GROZ | ZACKS | 12,502 | $423K | 0.0% | $33.83 | $26.03 | +29.9% | TRUST FOCUS GROWTH ETF | 98888G808 |
| FRSH | FRESHWORKS INC CLASS | 32,732 | $419K | 0.0% | $12.80 | $11.92 | +7.3% | A COM | 358054104 |
| ROUS | LATTICE STRATEGIES TR HARTFORD | 6,235 | $414K | 0.0% | $66.40 | $67.33 | -1.4% | US EQTY | 518416409 |
| SCSC | SCANSOURCE | 7,016 | $412K | 0.0% | $58.72 | $55.53 | +5.8% | INC COM | 806037107 |
| IYRI | NEOS | 9,010 | $407K | 0.0% | $45.17 | $48.88 | -7.5% | ETF TRUST REAL EST HIG ETF | 78433H618 |
| FET | FORUM ENERGY TECHNOLOGIES | 4,976 | $403K | 0.0% | $80.99 | $70.75 | +14.4% | IN COM | 34984V209 |
| STNG | SCORPIO TANKERS | 4,763 | $399K | 0.0% | $83.77 | $83.77 | — | INC SHS | Y7542C130 |
| FLCA | FRANKLIN TEMPLETON | 7,571 | $395K | 0.0% | $52.17 | $53.79 | -3.1% | ETF TR FTSE CANADA | 35473P827 |
| MFIN | MEDALLION | 32,774 | $390K | 0.0% | $11.90 | $11.07 | +7.4% | FINANCIAL CORP COM | 583928106 |
| DK | DELEK US HLDGS | 5,462 | $390K | 0.0% | $71.40 | $66.81 | +6.8% | INC NEW COM | 24665A103 |
| QDTE | ROUNDHILL | 13,283 | $388K | 0.0% | $29.21 | $32.44 | -10.0% | ETF TRUST NASDAQ 100 0DTE | 77926X304 |
| MAXJ | ISHARES | 13,074 | $385K | 0.0% | $29.45 | $29.34 | +0.5% | TR LARG CAP JUN ETF | 46438G612 |
| CASH | PATHWARD | 5,398 | $384K | 0.0% | $71.14 | $83.95 | -15.3% | FINANCIAL INC COM | 59100U108 |
| NIHI | NEOS | 7,530 | $384K | 0.0% | $51.00 | $52.14 | -2.3% | ETF TRUST MSCI EAFE HIGH | 78433H543 |
| VRTS | VIRTUS INVT PARTNERS | 2,896 | $383K | 0.0% | $132.25 | $156.29 | -15.3% | INC COM | 92828Q109 |
| FCF | FIRST COMWLTH FINL CORP PA | 18,840 | $381K | 0.0% | $20.22 | $21.02 | -3.8% | COM | 319829107 |
| KIE | SPDR SERIES TRUST ST STR SP | 6,510 | $381K | 0.0% | $58.53 | $54.17 | +8.0% | INS | 78464A789 |
| ATNI | ATN | 13,698 | $381K | 0.0% | $27.81 | $27.84 | -0.1% | INTL INC COM | 00215F107 |
| XHS | SPDR SERIES TRUST ST STR SP | 2,876 | $380K | 0.0% | $132.13 | $135.11 | -2.1% | HCSVC | 78464A573 |
| PBF | PBF | 4,890 | $376K | 0.0% | $76.89 | $67.67 | +13.7% | ENERGY INC CL A | 69318G106 |
| SMOM | SYMMETRY PANORAMIC | 12,943 | $374K | 0.0% | $28.90 | $28.72 | +0.6% | TR SECTOR MOMENTUM | 87190B888 |
| PTGX | PROTAGONIST THERAPEUTICS | 2,657 | $374K | 0.0% | $140.76 | $142.52 | -1.1% | INC COM | 74366E102 |
| OPHC | OPTIMUMBANK HLDGS | 42,564 | $371K | 0.0% | $8.72 | $8.14 | +7.2% | INC COM | 68401P403 |
| SCHQ | SCHWAB STRATEGIC | 12,980 | $369K | 0.0% | $28.43 | $30.02 | -5.2% | TR LONG TERM US | 808524680 |
| PMTS | CPI CARD | 15,045 | $369K | 0.0% | $24.53 | $24.26 | +1.0% | GROUP INC COM NEW | 12634H200 |
| SOXL | DIREXION | 2,412 | $357K | 0.0% | $148.01 | $136.71 | +8.2% | SHARES ETF TRUST DAI SEM BUL ETF | 25459W458 |
| OILK | PROSHARES | 6,140 | $356K | 0.0% | $57.98 | $53.31 | +8.8% | TR K-1 FREE CRD OIL | 74347G804 |
| EDRY | EURODRY | 6,828 | $352K | 0.0% | $51.55 | $40.61 | +26.9% | LTD COM | Y23508107 |
| CHMG | CHEMUNG | 4,317 | $349K | 0.0% | $80.84 | $80.73 | +0.2% | FINL CORP COM | 164024101 |
| AVAH | AVEANNA HEALTHCARE HLDGS | 28,148 | $349K | 0.0% | $12.40 | $11.51 | +7.8% | INC COM | 05356F105 |
| EMM | GLOBAL X FDS EMER MA CHIN | 7,860 | $349K | 0.0% | $44.40 | $43.39 | +2.4% | ETF | 37960A636 |
| KSEP | INNOVATOR | 11,278 | $345K | 0.0% | $30.59 | $31.05 | -1.6% | ETFS TRUST US SMALL CAP POW | 45784N304 |
| FEPI | ETF OPPORTUNITIES TRUST REX | 8,021 | $344K | 0.0% | $42.89 | $41.81 | +2.5% | FA IN EQ ETF | 26923N744 |
| PTEN | PATTERSON-UTI | 31,302 | $342K | 0.0% | $10.93 | $10.98 | -0.5% | ENERGY INC COM | 703481101 |
| MOV | MOVADO | 10,203 | $340K | 0.0% | $33.32 | $35.81 | -7.1% | GROUP INC COM | 624580106 |
| EWS | ISHARES INC MSCI SINGPOR | 10,011 | $333K | 0.0% | $33.26 | $32.82 | +1.3% | ETF | 46434G780 |
| TRFM | ETF SER SOLUTIONS AAM | 5,600 | $331K | 0.0% | $59.11 | $59.43 | -0.6% | TRANS ETF | 26922B683 |
| SMBS | SCHWAB STRATEGIC TR MORTGAGE | 13,766 | $330K | 0.0% | $23.97 | $24.90 | -3.6% | BACKED | 808524615 |
| — | ABERDEEN GOVT MARKETS | 121,487 | $329K | 0.0% | $2.71 | $3.16 | — | INCOME SH BEN INT | 552939100 |
| HMR | HEIDMAR MARITIME HLDGS | 194,624 | $325K | 0.0% | $1.67 | $1.34 | +24.6% | CORP COM | Y3130D101 |
| KSTR | KRANESHARES TRUST CHINA TECHNO & | 14,602 | $324K | 0.0% | $22.19 | $24.88 | -10.8% | S | 500767694 |
| KGEI | KOLIBRI | 52,063 | $322K | 0.0% | $6.18 | $5.73 | +7.9% | GLOBAL ENERGY INC COM NEW | 50043K406 |
| EMOP | AB | 6,151 | $313K | 0.0% | $50.89 | $50.48 | +0.9% | ACTIVE ETFS INC EMER MKTS OP ETF | 00039J780 |
| BLSH | BULLISH | 8,951 | $312K | 0.0% | $34.86 | $29.09 | +19.9% | ORD SHS | G16910120 |
| SNPG | DBX ETF TR XTRACKERS | 5,196 | $310K | 0.0% | $59.66 | $58.94 | +1.3% | S&P GR | 23306X308 |
| CAFG | PACER FDS | 9,767 | $308K | 0.0% | $31.53 | $33.25 | -5.2% | TR US SM CAP CASH | 69374H352 |
| — | CBRE | 25,487 | $300K | 0.0% | $11.77 | $11.77 | — | GBL REAL ESTATE INC FD COM SHS OF BEN | 12504G878 |
| ESLV | STRATEGY | 10,689 | $296K | 0.0% | $27.69 | $28.79 | -3.7% | SHS EVEN LA VALU ETF | 86280R126 |
| DMAX | ISHARES | 10,593 | $295K | 0.0% | $27.85 | $27.59 | +0.8% | TR LARG CAP DEC ETF | 46438G471 |
| DAX | GLOBAL X FDS DAX | 6,337 | $279K | 0.0% | $44.03 | $45.73 | -3.8% | GERMANY ETF | 37954Y491 |
| IDVY | FIRST TR EXCHANGE TRADED FD INTL RISING | 10,661 | $277K | 0.0% | $25.98 | $26.59 | -2.3% | DIV | 33741X300 |
| DECT | AIM ETF PRODUCTS TRUST US LRGCP B10 | 6,847 | $276K | 0.0% | $40.31 | $39.92 | +0.9% | DEC | 00888H836 |
| BETA | BETA TECHNOLOGIES | 12,461 | $275K | 0.0% | $22.07 | $20.97 | +5.4% | INC COM SHS CL A | 086921103 |
| BANF | BANCFIRST | 2,590 | $273K | 0.0% | $105.41 | $112.52 | -6.4% | CORP COM | 05945F103 |
| SARO | STANDARDAERO | 12,763 | $272K | 0.0% | $21.31 | $26.31 | -18.8% | INC COM | 85423L103 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F INTERMEDITE | 11,577 | $272K | 0.0% | $23.49 | $24.61 | -4.5% | MUNI | 55286W306 |
| AREC | AMERICAN | 150,485 | $269K | 0.0% | $1.79 | $2.14 | -16.5% | RES CORP CL A | 02927U208 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD FOCU | 6,992 | $262K | 0.0% | $37.47 | $37.68 | -0.5% | BLUE CH ETF | 74255Y714 |
| QLYS | QUALYS | 1,396 | $261K | 0.0% | $186.96 | $168.37 | +11.2% | INC COM | 74758T303 |
| KOID | KRANESHARES TRUST GBL HUMANOID | 7,309 | $261K | 0.0% | $35.71 | $37.18 | -3.9% | ROB | 500767751 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED | 25,399 | $259K | 0.0% | $10.20 | $10.40 | -1.8% | ADR | 82575P107 |
| SIO | TOUCHSTONE | 10,457 | $257K | 0.0% | $24.58 | $25.31 | -2.8% | ETF TRUST STRAT INCOM ETF | 89157W202 |
| CVBF | CVB | 11,857 | $256K | 0.0% | $21.59 | $22.56 | -4.2% | FINL CORP COM | 126600105 |
| AYASF | AYA GOLD & | 9,475 | $256K | 0.0% | $27.02 | $27.02 | — | SILVER INC COM | 05466C109 |
| FRI | FIRST TR EXCHANGE-TRADED | 8,548 | $253K | 0.0% | $29.60 | $31.68 | -6.7% | FD COM | 33734G108 |
| TUGN | LISTED FDS TR STF TAC GW & | 9,099 | $252K | 0.0% | $27.70 | $27.49 | -0.2% | INC | 53656F169 |
| WLDR | TWO RDS | 5,407 | $252K | 0.0% | $46.61 | $46.77 | -0.3% | SHARED TR SIMP AF WORL ETF | 90214Q105 |
| ESSC | STRATEGY | 8,746 | $250K | 0.0% | $28.58 | $30.47 | -6.0% | SHS EVEN SMAL CA ETF | 86280R134 |
| YLDE | LEGG MASON ETF INVT FRAN CLE | 4,552 | $249K | 0.0% | $54.70 | $56.78 | -3.8% | ENH ETF | 524682309 |
| RSPD | INVESCO EXCHANGE TRADED | 4,772 | $247K | 0.0% | $51.76 | $55.58 | -6.9% | FD T S&P500 EQL DIS | 46137V381 |
| IMAX | IMAX | 4,465 | $245K | 0.0% | $54.87 | $48.56 | +12.9% | CORP COM | 45245E109 |
| UHS | UNIVERSAL HLTH SVCS | 1,396 | $243K | 0.0% | $174.07 | $167.59 | +4.0% | INC CL B | 913903100 |
| IVVB | BLACKROCK ETF TRUST II | 6,691 | $237K | 0.0% | $35.42 | $35.14 | +0.7% | ISHARES LRG CAP | 092528801 |
| MFDX | PIMCO EQUITY SER RAFI | 5,725 | $237K | 0.0% | $41.40 | $42.04 | -1.5% | DYN MULTI | 72202L371 |
| OZEM | ROUNDHILL ETF TRUST GLP 1 & WEIGHT | 7,651 | $236K | 0.0% | $30.85 | $32.62 | -5.6% | L | 77926X882 |
| BIO | BIO RAD LABS | 620 | $234K | 0.0% | $377.42 | $349.05 | +8.2% | INC CL A | 090572207 |
| GNOM | GLOBAL X FDS GENOMICS AND | 3,307 | $233K | 0.0% | $70.46 | $61.04 | +15.5% | BIO | 37960A214 |
| RSSL | GLOBAL X FDS | 2,125 | $232K | 0.0% | $109.18 | $115.08 | -5.0% | RUSSELL 2000 ETF | 37960A453 |
| LTGO | LATIGO BIOTHERAPEUTICS | 13,888 | $232K | 0.0% | $16.71 | $21.11 | -20.9% | INC COM | 517954103 |
| XRT | SPDR SERIES TRUST ST STR SP | 2,813 | $231K | 0.0% | $82.12 | $84.13 | -2.4% | RETAIL | 78464A714 |
| WSML | ISHARES TR MSCI WO SMAL | 6,759 | $230K | 0.0% | $34.03 | $35.00 | -2.9% | ETF | 46438G430 |
| THRV | THRIVE SERIES TRUST PROSPERA | 9,841 | $230K | 0.0% | $23.37 | $23.97 | -2.7% | INCOME | 88588B100 |
| NVBT | AIM ETF PRODUCTS TRUST US LRGCP B10 | 5,646 | $230K | 0.0% | $40.74 | $40.27 | +1.0% | NOV | 00888H851 |
| CRL | CHARLES RIV LABS | 776 | $229K | 0.0% | $295.10 | $263.55 | +11.9% | INTL INC COM | 159864107 |
| AUGP | PGIM ROCK | 6,709 | $228K | 0.0% | $33.98 | $33.70 | +0.9% | ETF TR S&P 500 BUFFER | 69420N825 |
| HBM | HUDBAY MINERALS | 8,541 | $228K | 0.0% | $26.69 | $25.50 | +4.6% | INC COM | 443628102 |
| GTLB | GITLAB INC CLASS | 4,793 | $226K | 0.0% | $47.15 | $40.50 | +16.7% | A COM | 37637K108 |
| QNDX | SPDR SERIES TRUST STATE | 8,985 | $225K | 0.0% | $25.04 | $24.21 | +3.5% | STREET SPD | 78468R390 |
| UNG | UNITED STS | 21,642 | $224K | 0.0% | $10.35 | $10.42 | -0.5% | NAT GAS FD LP UNIT PAR | 912318409 |
| ODC | OIL DRI | 2,466 | $223K | 0.0% | $90.43 | $93.64 | -3.3% | CORP AMER COM | 677864100 |
| XSW | SPDR SERIES | 1,144 | $223K | 0.0% | $194.93 | $159.25 | +22.2% | TRUST ST STR SW SERV | 78464A599 |
| SEZL | SEZZLE | 2,065 | $223K | 0.0% | $107.99 | $139.55 | -22.6% | INC COM | 78435P105 |
| IDVO | AMPLIFY ETF TR CWP | 5,302 | $220K | 0.0% | $41.49 | $42.59 | -2.5% | INTL ENHANCE | 032108722 |
| WHD | CACTUS | 3,525 | $219K | 0.0% | $62.13 | $63.67 | -2.3% | INC CL A | 127203107 |
| CPAY | CORPAY | 565 | $219K | 0.0% | $387.61 | $391.19 | -0.7% | INC COM SHS | 219948106 |
| CAC | CAMDEN NATL | 3,932 | $218K | 0.0% | $55.44 | $56.61 | -2.2% | CORP COM | 133034108 |
| RGEN | REPLIGEN | 1,135 | $218K | 0.0% | $192.07 | $162.63 | +18.2% | CORP COM | 759916109 |
| TBT | PROSHARES | 5,099 | $217K | 0.0% | $42.56 | $38.10 | +11.5% | TR PSHS ULTSH 20YRS | 74347B201 |
| BKMI | BNY MELLON ETF TRUST II MUNICIPAL | 8,686 | $216K | 0.0% | $24.87 | $25.82 | -3.8% | INTER | 05613H704 |
| EBF | ENNIS | 9,525 | $214K | 0.0% | $22.47 | $21.66 | +3.9% | INC COM | 293389102 |
| MSGS | MADISON SQUARE GRDN SPRT | 525 | $213K | 0.0% | $405.71 * | $525.89 | +2.3% | COR CL A | 55825T103 |
| — | NUVEEN | 18,113 | $213K | 0.0% | $11.76 | $11.76 | — | GLOBAL HIGH INCOME FD SHS | 67075G103 |
| QQMG | INVESCO EXCH TRADED FD TR II | 4,116 | $213K | 0.0% | $51.75 | $49.78 | +4.1% | ESG NASDAQ 100 | 46138G540 |
| ESPO | VANECK ETF TRUST VIDEO GMNG | 2,203 | $213K | 0.0% | $96.69 | $95.58 | +1.0% | ESPRT | 92189F114 |
| PIEQ | PRINCIPAL EXCHANGE TRADED | 5,869 | $211K | 0.0% | $35.95 | $36.41 | -1.1% | FD INTL EQUITY ETF | 74255Y698 |
| STBF | TRUST FOR PROFESSIONAL MANAG PERFO | 8,457 | $210K | 0.0% | $24.83 | $25.19 | -1.3% | TR BD ETF | 89834G570 |
| VEGI | ISHARES | 4,603 | $209K | 0.0% | $45.41 | $45.85 | -1.1% | INC MSCI AGR PRO ETF | 464286350 |
| GEF/B | GREIF | 2,027 | $209K | 0.0% | $103.11 | $103.96 | -1.0% | INC CL B | 397624206 |
| FTBD | FIDELITY MERRIMACK | 4,449 | $208K | 0.0% | $46.75 | $48.40 | -3.4% | STR TR TACTICAL BOND | 316188879 |
| XTN | SPDR SERIES TRUST ST STR SP | 2,125 | $208K | 0.0% | $97.88 | $108.45 | -9.7% | TRANS | 78464A532 |
| CPK | CHESAPEAKE UTILS | 1,611 | $207K | 0.0% | $128.49 | $131.92 | -2.6% | CORP COM | 165303108 |
| VIXY | PROSHARES | 12,134 | $206K | 0.0% | $16.98 | $19.02 | -10.9% | TR II VIX SHT TERM FUT | 74347Y730 |
| FMAO | FARMERS & MERCHANTS BANCORP | 5,908 | $205K | 0.0% | $34.70 | $33.51 | +3.3% | COM | 30779N105 |
| — | FRANKLIN | 37,489 | $204K | 0.0% | $5.44 | $6.89 | — | MANAGED MUN INCOME COM | 746823103 |
| PAB | PGIM | 5,093 | $204K | 0.0% | $40.05 | $41.47 | -3.2% | ETF TR ACTI AGGR BD ETF | 69344A701 |
| CHRD | CHORD ENERGY CORPORATION | 1,518 | $204K | 0.0% | $134.39 | $137.06 | -2.2% | COM NEW | 674215207 |
| TX | TERNIUM SA SPONSORED | 3,714 | $202K | 0.0% | $54.39 | $51.86 | +4.7% | ADS | 880890108 |
| ARP | ADVISORS INNER CIRCLE FD II PMV ADAPTIVE | 5,913 | $201K | 0.0% | $33.99 | $33.56 | +1.4% | RSK | 00791R301 |
| DBJP | DBX ETF TR XTRACK | 1,724 | $201K | 0.0% | $116.59 | $114.79 | +1.6% | MSCI JAPN | 233051507 |
| BSCA | INVESCO EXCH TRD SLF IDX FD BULLETSH | 10,416 | $197K | 0.0% | $18.91 | $19.69 | -4.0% | 2036 CR | 46138J288 |
| MICC | MAGNUM ICE CREAM | 10,089 | $180K | 0.0% | $17.84 | $19.04 | -6.6% | CO NV ORD SHS | N5505D105 |
| EQPT | EQUIPMENTSHARE | 10,068 | $175K | 0.0% | $17.38 | $18.50 | -6.1% | COM INC COM CL A | 29445S100 |
| SMB | VANECK ETF TRUST VANECK | 10,003 | $169K | 0.0% | $16.89 | $17.18 | -1.5% | SHRT MUNI | 92189F528 |
| COPR | IDAHO | 45,560 | $144K | 0.0% | $3.16 | $3.03 | +4.3% | COPPER CORP COM NEW SHS | 481159200 |
| PAX | PATRIA INVESTMENTS LIMITED | 12,871 | $131K | 0.0% | $10.18 | $10.98 | -7.5% | COM CL A | G69451105 |
| HIPS | GRANITESHARES ETF TR HIPS | 11,869 | $127K | 0.0% | $10.70 | $11.56 | -7.3% | US HIGH INC | 38747R306 |
| — | ABRDN | 10,601 | $124K | 0.0% | $11.70 | $11.70 | — | GLOBAL DYNAMIC DIVIDEN COM | 00302M106 |
| — | ABERDEEN | 11,589 | $123K | 0.0% | $10.61 | $10.61 | — | INDIA FD INC COM | 454089103 |
| MUD | DIREXION | 11,737 | $106K | 0.0% | $9.03 | $9.03 | — | SHARES ETF TRUST DLY MU BEAR 1X | 25461A163 |
| GMRS | GMR SOLUTIONS | 11,000 | $106K | 0.0% | $9.64 | $12.97 | -25.8% | INC COM CL A | 38013D106 |
| PLX | PROTALIX BIOTHERAPEUTICS | 37,812 | $104K | 0.0% | $2.75 | $2.49 | +10.9% | INC COM | 74365A309 |
| ITUB | ITAU UNIBANCO HLDG S A SPON | 11,240 | $96,000 | 0.0% | $8.54 | $8.07 | +5.7% | ADR REP PFD | 465562106 |
| ABTC | AMERICAN BITCOIN CORP. | 10,725 | $91,000 | 0.0% | $8.48 | $8.48 | — | COM CL A | 02462A203 |
| — | BLACKROCK MUNIYIELD | 10,050 | $88,000 | 0.0% | $8.76 | $8.76 | — | N Y QUAL COM | 09255E102 |
| ALP | ALPHA COMPUTE | 16,765 | $81,000 | 0.0% | $4.83 | $8.61 | -43.9% | CORP SHS NEW | G7185A144 |
| MSGM | MOTORSPORT GAMES | 16,476 | $80,000 | 0.0% | $4.86 | $4.35 | +12.0% | INC CL A NEW | 62011B201 |
| PNBK | PATRIOT NATL BANCORP | 57,242 | $53,000 | 0.0% | $0.93 | $1.08 | -14.9% | INC COM NEW | 70336F203 |
| OPTT | OCEAN PWR TECHNOLOGIES | 35,232 | $47,000 | 0.0% | $1.33 | $1.33 | — | INC COM NEW | 674870605 |
| EXPI | AGNT | 12,582 | $46,000 | 0.0% | $3.66 | $3.66 | — | INC COM | 30212W100 |
| FATE | FATE THERAPEUTICS | 12,000 | $28,000 | 0.0% | $2.33 | $2.59 | -8.4% | INC COM | 31189P102 |
| CALC | CALCIMEDICA | 16,450 | $27,000 | 0.0% | $1.64 | $1.64 | — | INC COM NEW | 38942Q301 |
| ACXP | ACURX | 15,000 | $19,000 | 0.0% | $1.27 | $1.45 | -13.1% | PHARMACEUTICALS INC COM NEW | 00510M203 |
| WRAP | WRAP TECHNOLOGIES | 10,409 | $15,000 | 0.0% | $1.44 | $1.72 | -16.7% | INC COM | 98212N107 |
| EVGO | EVGO | 10,904 | $14,000 | 0.0% | $1.28 | $1.54 | -18.3% | INC CL A COM | 30052F100 |
| IVVD | INVIVYD | 11,250 | $10,000 | 0.0% | $0.89 | $0.79 | +9.9% | INC COM | 00534A102 |
| INUV | INUVO | 12,100 | $7,000 | 0.0% | $0.58 | $0.85 | -33.8% | INC COM | 46122W303 |
| ASGI-R | ABRDN GLOBAL INFRA INCOME FU RIGHT ⚠ | 16,317 | $0 | 0.0% | $0.00 | — | — | 10/15/2026 | 00326W114 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR 0-3 MTH | 1,633,018 (+130.2%) | $164M (+130.2%) | 0.4% | $100.68 | $100.51 | +0.2% | TREASURY | 46436E718 |
| QQQM | INVESCO EXCH TRADED FD TR II | 855,397 (+24.5%) | $261M (+25.2%) | 0.6% | $304.64 | $243.85 | +24.9% | NASDAQ 100 ETF | 46138G649 |
| CAT | CATERPILLAR | 216,617 (+1.8%) | $176M (-22.5%) | 0.4% | $810.79 | $210.56 | +285.1% | INC COM | 149123101 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS | 569,201 (+119.4%) | $85.87M (+93.7%) | 0.2% | $150.86 | $153.12 | -1.5% | A COM STK | 84615Q103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR | 1,779,538 (+57.8%) | $106M (+56.8%) | 0.2% | $59.31 | $51.75 | +14.6% | MKT ETF | 922042858 |
| SPYM | SPDR SERIES | 4,039,836 (+9.2%) | $363M (+11.5%) | 0.8% | $89.76 | $69.94 | +28.3% | TRUST ST STR P500ETF | 78464A854 |
| XLE | SELECT SECTOR SPDR TR ST STR ENERG | 1,577,078 (+36.5%) | $96.99M (+58.1%) | 0.2% | $61.50 | $48.71 | +26.3% | ETF | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS | 552,129 (+280.7%) | $146M (+32.1%) | 0.3% | $264.75 | $213.74 | +23.9% | INC CL A | 22788C105 |
| GDX | VANECK | 668,102 (+101.4%) | $58.66M (+134.4%) | 0.1% | $87.80 | $63.14 | +39.1% | ETF TRUST GOLD MINERS ETF | 92189F106 |
| ACYN | FIRST TR EXCHANGE-TRADED FD VEST | 3,680,484 (+68.1%) | $76.78M (+68.7%) | 0.2% | $20.86 | $20.71 | +0.7% | LADDERED | 33733E690 |
| USFR | WISDOMTREE | 1,484,876 (+58.8%) | $74.82M (+59.0%) | 0.2% | $50.39 | $50.39 | +0.0% | TR FLOATNG RAT TREA | 97717Y527 |
| ACWX | ISHARES TR MSCI ACWI | 547,037 (+175.5%) | $41.37M (+173.7%) | 0.1% | $75.62 | $70.83 | +6.8% | EX US | 464288240 |
| CGGR | CAPITAL | 5,575,001 (+9.4%) | $264M (+9.9%) | 0.6% | $47.43 | $34.57 | +37.2% | GROUP GROWTH ETF SHS CREAT UNIT | 14020G101 |
| IEF | ISHARES TR 7-10 | 1,122,696 (+38.1%) | $100M (+30.5%) | 0.2% | $89.31 | $95.89 | -6.9% | YR TRSY BD | 464287440 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTAL | 2,989,290 (+31.2%) | $94.07M (+32.7%) | 0.2% | $31.47 | $25.81 | +21.9% | US L | 808524771 |
| VFLO | VICTORY PORTFOLIOS II | 935,563 (+70.9%) | $47.89M (+91.2%) | 0.1% | $51.19 | $41.76 | +22.6% | SHS FR CA FL ETF | 92647X830 |
| AFIF | HORIZON FDS ANFIELD | 2,718,670 (+686.0%) | $25.07M (+670.6%) | 0.1% | $9.22 | $9.24 | — | UNIVERSL | 44053A440 |
| SCHD | SCHWAB STRATEGIC | 7,128,327 (+7.2%) | $232M (+10.0%) | 0.5% | $32.53 | $27.53 | +18.2% | TR US DIVIDEND EQ | 808524797 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA | 1,301,358 (+12.7%) | $134M (-12.7%) | 0.3% | $103.24 | $80.06 | +29.0% | INDL ETF | 33738R704 |
| FDT | FIRST TR EXCH TRD ALPHDX | 380,614 (+118.7%) | $35.66M (+116.4%) | 0.1% | $93.69 | $85.37 | +9.8% | FD DEV MRK EX US | 33737J174 |
| VGT | VANGUARD | 1,461,265 (+6.0%) | $184M (+11.4%) | 0.4% | $125.67 | $103.25 | +21.7% | WORLD FD INF TECH ETF | 92204A702 |
| QYLD | GLOBAL X FDS | 1,982,889 (+101.7%) | $36.78M (+103.0%) | 0.1% | $18.55 | $19.42 | -4.5% | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 645,601 (+217.2%) | $26.8M (+222.9%) | 0.1% | $41.52 | $41.70 | -0.4% | S&P 500 COVERED | 37954Y475 |
| CORO | BLACKROCK ETF TRUST ISHA IN CTRY | 1,107,588 (+72.9%) | $40.26M (+71.7%) | 0.1% | $36.35 | $35.60 | +2.1% | ETF | 09290C764 |
| JIVE | J P MORGAN EXCHANGE TRADED F JPMORGAN | 662,478 (+30.1%) | $63.08M (+34.8%) | 0.1% | $95.22 | $86.58 | +10.0% | INTL VL | 46654Q757 |
| IUSB | ISHARES TR CORE UNIVRSL | 2,494,233 (+21.4%) | $110M (+16.0%) | 0.2% | $44.09 | $46.40 | -5.0% | USD | 46434V613 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,432,923 (+319.6%) | $20.13M (+305.5%) | 0.0% | $14.05 | $13.45 | — | COM | 27828N102 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS | 195,829 (+3482.7%) | $15.37M (+3631.3%) | 0.0% | $78.50 | $76.38 | +2.8% | JAPAN | 46641Q217 |
| IEFA | ISHARES | 1,518,956 (+10.7%) | $147M (+11.1%) | 0.3% | $96.88 | $78.14 | +24.0% | TR CORE MSCI EAFE | 46432F842 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG | 3,752,738 (+8.7%) | $294M (+4.9%) | 0.7% | $78.29 | $57.35 | +36.5% | DIVD ACHIV | 33738R506 |
| EQWL | INVESCO EXCHANGE TRADED | 288,976 (+58.8%) | $37.29M (+58.8%) | 0.1% | $129.05 | $110.68 | +16.6% | FD T S&P 100 EQL WIGH | 46137V449 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 3,156,769 (+5.9%) | $113M (+12.5%) | 0.3% | $35.93 | $26.77 | +34.2% | GR ETF | 808524300 |
| MPC | MARATHON PETE | 70,073 (+14.7%) | $27.71M (+77.4%) | 0.1% | $395.42 | $104.09 | +279.9% | CORP COM | 56585A102 |
| PVAL | PUTNAM | 3,028,238 (+4.6%) | $159M (+8.0%) | 0.4% | $52.62 | $44.57 | +18.1% | ETF TRUST FOCUSED LAR CAP | 746729300 |
| JEPI | J P MORGAN EXCHANGE TRADED | 2,099,658 (+11.3%) | $118M (+10.8%) | 0.3% | $56.22 | $57.62 | -2.4% | F EQUITY PREMIUM | 46641Q332 |
| JCPB | J P MORGAN EXCHANGE TRADED | 571,382 (+86.8%) | $25.59M (+78.2%) | 0.1% | $44.78 | $46.50 | -3.7% | F CORE PLUS BD ETF | 46641Q670 |
| JGRO | J P MORGAN EXCHANGE TRADED | 317,932 (+60.5%) | $30.71M (+57.2%) | 0.1% | $96.58 | $82.94 | +16.5% | F ACTIVE GROWTH | 46654Q609 |
| DYNF | BLACKROCK | 1,501,475 (+9.9%) | $104M (+11.9%) | 0.2% | $69.26 | $50.76 | +36.4% | ETF TRUST ISHARES US EQUIT | 09290C103 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 425,304 (+67.3%) | $27.71M (+66.1%) | 0.1% | $65.16 | $49.32 | +32.1% | ETF | 37954Y632 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN BARRIER | 453,555 (+1276.2%) | $11.5M (+1262.3%) | 0.0% | $25.35 | $25.58 | -0.9% | INCOME | 82889N335 |
| STOX | HORIZON FDS | 573,677 (+130.0%) | $18.35M (+137.1%) | 0.0% | $31.98 | $30.42 | +5.1% | CORE EQUITY ETF | 44053A556 |
| INTC | INTEL | 586,471 (+1.1%) | $70.51M (-12.9%) | 0.2% | $120.23 | $34.54 | +248.1% | CORP COM | 458140100 |
| VLO | VALERO | 65,885 (+13.5%) | $25.54M (+68.9%) | 0.1% | $387.61 | $110.30 | +251.4% | ENERGY CORP COM | 91913Y100 |
| FLJP | FRANKLIN TEMPLETON | 507,898 (+80.9%) | $21.03M (+88.4%) | 0.0% | $41.40 | $39.44 | +5.0% | ETF TR FTSE JAPAN ETF | 35473P744 |
| FLOT | ISHARES | 875,969 (+25.7%) | $44.72M (+25.7%) | 0.1% | $51.05 | $50.84 | +0.4% | TR FLTG RATE NT ETF | 46429B655 |
| XMMO | INVESCO EXCHANGE TRADED | 444,194 (+1.9%) | $65.19M (-12.1%) | 0.1% | $146.75 | $124.71 | +17.7% | FD T S&P MDCP MOMNTUM | 46137V464 |
| EVSM | MORGAN STANLEY ETF TRUST EATON VANCE | 210,582 (+661.0%) | $10.35M (+643.7%) | 0.0% | $49.16 | $50.01 | -1.7% | SHRT | 61774R858 |
| GOOGL | ALPHABET | 1,005,502 (+1.2%) | $346M (-2.5%) | 0.8% | $344.08 | $119.18 | +188.7% | INC CAP STK CL A | 02079K305 |
| BLCR | BLACKROCK ETF TRUST ISHA | 627,564 (+44.4%) | $30.73M (+40.3%) | 0.1% | $48.96 | $45.59 | +7.4% | LA CORE ETF | 09290C855 |
| VEEV | VEEVA SYS | 58,433 (+31.2%) | $16.68M (+111.0%) | 0.0% | $285.46 | $216.48 | +31.9% | INC CL A COM | 922475108 |
| SHY | ISHARES | 412,000 (+36.8%) | $33.45M (+35.3%) | 0.1% | $81.20 | $82.85 | -2.0% | TR 1 3 YR TREAS BD | 464287457 |
| BENJ | HORIZON FDS LANDMARK | 918,284 (+20.4%) | $48.94M (+21.6%) | 0.1% | $53.30 | $51.21 | +4.1% | ETF | 44053A622 |
| — | EATON VANCE TAX-MANAGED BUY- | 845,392 (+214.6%) | $12.61M (+215.5%) | 0.0% | $14.92 | $14.83 | — | COM | 27828Y108 |
| FTNT | FORTINET | 91,885 (+77.2%) | $16.43M (+106.2%) | 0.0% | $178.76 | $111.33 | +60.6% | INC COM | 34959E109 |
| PAAA | PGIM ETF TR AAA | 729,245 (+29.0%) | $37.4M (+29.1%) | 0.1% | $51.29 | $51.33 | -0.1% | CLO ETF | 69344A834 |
| AMGN | AMGEN | 112,225 (+4.1%) | $47.3M (+21.1%) | 0.1% | $421.51 | $176.53 | +138.8% | INC COM | 031162100 |
| SDIV | GLOBAL X FDS | 502,258 (+250.7%) | $11.74M (+235.4%) | 0.0% | $23.37 | $24.08 | -3.0% | SUPERDIVIDEND | 37960A669 |
| NOW | SERVICENOW | 185,595 (+9.4%) | $24.87M (+47.6%) | 0.1% | $134.01 | $143.48 | -6.6% | INC COM | 81762P102 |
| SPYG | SPDR SERIES | 780,724 (+5.4%) | $96.09M (+9.0%) | 0.2% | $123.08 | $77.41 | +59.0% | TRUST ST STR P500GRW | 78464A409 |
| IVE | ISHARES | 567,435 (+5.9%) | $130M (+6.5%) | 0.3% | $228.28 | $177.06 | +28.9% | TR S&P 500 VAL ETF | 464287408 |
| SMOX | HORIZON FDS SMAL | 281,770 (+2271.0%) | $8.088M (+2115.9%) | 0.0% | $28.70 | $29.99 | -4.3% | MID CAP ETF | 44053A481 |
| YNOT | HORIZON FDS DIGIT FRONT | 1,127,512 (+23.8%) | $37.73M (+25.1%) | 0.1% | $33.47 | $29.48 | +13.5% | ETF | 44053A499 |
| KR | KROGER | 293,441 (+69.0%) | $17.2M (+78.4%) | 0.0% | $58.62 | $53.45 | +9.7% | CO COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 495,357 (+1.8%) | $131M (+6.1%) | 0.3% | $264.74 | $113.61 | +133.0% | COM | 478160104 |
| IGV | ISHARES TR EXPANDED | 221,072 (+25.1%) | $23.54M (+47.0%) | 0.1% | $106.48 | $93.16 | +14.3% | TECH | 464287515 |
| CGIC | CAPITAL | 1,017,421 (+27.0%) | $36.61M (+25.6%) | 0.1% | $35.98 | $31.24 | +15.2% | GROUP INTERNATIONAL SHS | 14021T102 |
| ICSH | ISHARES | 716,914 (+25.2%) | $36.13M (+24.8%) | 0.1% | $50.40 | $50.42 | -0.0% | TR ULTRA SHORT DUR | 46434V878 |
| FCPI | FIDELITY COVINGTON TRUST STOCK FOR | 165,236 (+321.2%) | $9.253M (+331.8%) | 0.0% | $56.00 | $51.83 | +8.0% | INFL | 316092386 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,386,028 (+3.1%) | $210M (-3.2%) | 0.5% | $151.58 | $109.16 | +38.9% | S&P 500 MOMNTM | 46138E339 |
| SOXX | ISHARES | 187,322 (+5.9%) | $107M (-6.0%) | 0.2% | $568.64 | $228.08 | +149.3% | TR ISHARES SEMICDTR | 464287523 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 282,309 (+120.6%) | $12.18M (+117.7%) | 0.0% | $43.13 | $38.97 | +10.7% | S&P INTL QULTY | 46138E214 |
| JPST | J P MORGAN EXCHANGE TRADED | 2,140,201 (+6.7%) | $108M (+6.3%) | 0.2% | $50.37 | $50.47 | -0.2% | F ULTRA SHRT ETF | 46641Q837 |
| TBIL | RBB FD INC F/M | 620,692 (+25.7%) | $30.94M (+25.7%) | 0.1% | $49.85 | $49.94 | -0.2% | US TREASURY | 74933W452 |
| SNDK | SANDISK | 14,987 (+5.4%) | $26.08M (-19.3%) | 0.1% | $1739.97 | $586.80 | +196.5% | CORP COM | 80004C200 |
| HECA | ETF OPPORTUNITIES TRUST HEDGEYE | 2,035,229 (+12.9%) | $55.36M (+12.5%) | 0.1% | $27.20 | $28.98 | -6.1% | CAPITAL | 26923Q747 |
| SCZ | ISHARES | 165,943 (+73.0%) | $14.01M (+77.5%) | 0.0% | $84.42 | $77.59 | +8.8% | TR EAFE SML CP ETF | 464288273 |
| VNLA | JANUS DETROIT STR TR HENDRSN | 724,662 (+21.5%) | $35.19M (+20.8%) | 0.1% | $48.56 | $49.09 | -1.1% | SHRT ETF | 47103U886 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL | 3,195,303 (+2.5%) | $99.92M (+6.3%) | 0.2% | $31.27 | $19.93 | — | GOLD TR | 85207H104 |
| MCD | MCDONALDS | 224,199 (+5.1%) | $51.78M (-10.2%) | 0.1% | $230.94 | $176.75 | +30.7% | CORP COM | 580135101 |
| GLDM | WORLD | 363,894 (+19.6%) | $29.91M (+23.8%) | 0.1% | $82.18 | $55.51 | +48.0% | GOLD TR SPDR GLD MINIS | 98149E303 |
| CGDV | CAPITAL | 8,028,990 (+2.4%) | $392M (+1.5%) | 0.9% | $48.85 | $34.07 | +43.4% | GROUP DIVIDEND VALUE SHS CREAT UNIT | 14020W106 |
| BND | VANGUARD BD INDEX FDS | 2,784,935 (+1.7%) | $195M (-2.8%) | 0.4% | $70.15 | $79.07 | -11.3% | TOTAL BND MRKT | 921937835 |
| EXEL | EXELIXIS | 174,323 (+112.0%) | $10.18M (+127.6%) | 0.0% | $58.41 | $47.27 | +23.6% | INC COM | 30161Q104 |
| XMHQ | INVESCO EXCHANGE TRADED | 379,436 (+16.8%) | $42.36M (+15.5%) | 0.1% | $111.65 | $96.76 | +15.4% | FD T S&P MDCP QUALITY | 46137V472 |
| SO | SOUTHERN | 483,090 (+1.2%) | $40.04M (-12.4%) | 0.1% | $82.89 | $54.17 | +53.0% | CO COM | 842587107 |
| DDWM | WISDOMTREE | 461,875 (+37.6%) | $21.07M (+36.0%) | 0.0% | $45.63 | $42.80 | +6.6% | TR DYNAMIC INTL EQT | 97717X263 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 331,999 (+331.6%) | $7.251M (+324.5%) | 0.0% | $21.84 | $23.08 | -5.4% | CAP APP PREM ETF | 87283Q784 |
| CRS | CARPENTER | 27,108 (+4.3%) | $10.54M (-34.2%) | 0.0% | $388.82 | $168.73 | +130.4% | TECHNOLOGY CORP COM | 144285103 |
| MU | MICRON | 229,879 (+6.1%) | $245M (-2.1%) | 0.5% | $1065.11 | $158.24 | +573.1% | TECHNOLOGY INC COM | 595112103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO | 117,767 (+143.0%) | $9.476M (+128.2%) | 0.0% | $80.46 | $68.04 | +18.3% | GLB ETF | 301505707 |
| HACK | AMPLIFY ETF TR AMPLIFY | 127,814 (+29.8%) | $15.5M (+49.9%) | 0.0% | $121.24 | $77.90 | +55.6% | CYBERSEC | 032108664 |
| JUSA | J P MORGAN EXCHANGE TRADED | 451,246 (+17.7%) | $30.91M (+20.0%) | 0.1% | $68.49 | $65.83 | +4.0% | F US RESEARCH ENHN | 46654Q617 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL | 886,062 (+10.0%) | $47.63M (+12.1%) | 0.1% | $53.75 | $35.27 | +52.4% | INTL | 808524755 |
| LVHI | LEGG MASON ETF INVT FRANKLIN | 769,773 (+15.1%) | $32.11M (+18.3%) | 0.1% | $41.71 | $35.69 | +16.9% | INTL LW | 52468L505 |
| RWL | INVESCO EXCH TRADED FD TR II | 220,661 (+20.0%) | $28.39M (+20.9%) | 0.1% | $128.68 | $110.09 | +16.9% | S&P 500 REVENUE | 46138G698 |
| VBIL | VANGUARD INSTL INDEX FD 0 3 MO TR BI | 124,992 (+105.2%) | $9.464M (+105.3%) | 0.0% | $75.72 | $75.52 | +0.3% | ETF | 922040845 |
| ITA | ISHARES TR US AER | 174,601 (+3.2%) | $36.17M (-11.8%) | 0.1% | $207.18 | $143.74 | +44.1% | DEF ETF | 464288760 |
| PSEP | INNOVATOR | 200,915 (+102.0%) | $9.415M (+105.5%) | 0.0% | $46.86 | $39.15 | +19.7% | ETFS TRUST US EQTY PWR BUF | 45782C656 |
| PM | PHILIP MORRIS | 256,842 (+5.0%) | $49.01M (+10.7%) | 0.1% | $190.82 | $96.48 | +97.8% | INTL INC COM | 718172109 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 233,502 (+17.5%) | $30.11M (+18.5%) | 0.1% | $128.93 | $93.34 | +38.1% | RUS1000GRW | 92206C680 |
| CGMS | CAPITAL GRP FIXED INCM ETF | 2,290,249 (+12.9%) | $60.07M (+8.4%) | 0.1% | $26.23 | $27.36 | -4.1% | US MULTI-SECTOR | 14020Y300 |
| MGC | VANGUARD WORLD FD MRNGSTR | 105,329 (+14.7%) | $29.74M (+18.3%) | 0.1% | $282.32 | $159.55 | +76.9% | CAP ETF | 921910873 |
| VYMI | VANGUARD WHITEHALL FDS | 333,330 (+12.3%) | $33.71M (+15.7%) | 0.1% | $101.13 | $79.12 | +27.8% | INTL HIGH ETF | 921946794 |
| ILMN | ILLUMINA | 20,407 (+234.9%) | $5.585M (+421.0%) | 0.0% | $273.68 | $192.58 | +42.1% | INC COM | 452327109 |
| CLIP | GLOBAL X FDS 1 3 MO T BI | 196,454 (+29.3%) | $19.71M (+29.3%) | 0.0% | $100.34 | $100.21 | +0.1% | ET | 37960A438 |
| GRID | FIRST TR EXCHANGE-TRADED FD NASDQ CLN | 450,810 (+14.7%) | $79.84M (+5.9%) | 0.2% | $177.11 | $153.12 | +15.7% | EDGE | 33737A108 |
| BITB | BITWISE | 215,052 (+28.4%) | $9.755M (+82.8%) | 0.0% | $45.36 | $40.72 | +11.4% | BITCOIN ETF TR SHS BEN INT | 09174C104 |
| IMCG | ISHARES TR MRGSTR | 167,020 (+45.5%) | $15.68M (+39.0%) | 0.0% | $93.89 | $74.28 | +26.4% | MD CP GRW | 464288307 |
| AVUV | AMERICAN CENTY | 406,252 (+16.6%) | $47.84M (+10.1%) | 0.1% | $117.77 | $95.37 | +23.5% | ETF TR US SML CP VALU | 025072877 |
| OEF | ISHARES | 63,787 (+16.5%) | $24.37M (+21.6%) | 0.1% | $382.08 | $270.85 | +41.1% | TR S&P 100 ETF | 464287101 |
| CGSD | CAPITAL GRP | 604,063 (+42.1%) | $15.25M (+39.5%) | 0.0% | $25.25 | $25.74 | -1.9% | FIXED INCM ETF T SHORT DURATION | 14020Y409 |
| MTZ | MASTEC | 34,840 (+23.5%) | $7.443M (-36.6%) | 0.0% | $213.63 | $202.82 | +5.3% | INC COM | 576323109 |
| TMFC | RBB FD INC MOTLEY FOL | 381,163 (+10.6%) | $30.52M (+16.3%) | 0.1% | $80.08 | $55.92 | +43.2% | ETF | 74933W601 |
| BE | BLOOM | 75,907 (+36.4%) | $21.02M (+24.8%) | 0.0% | $276.98 | $109.62 | +152.7% | ENERGY CORP COM CL A | 093712107 |
| ACYS | FIRST TR EXCHANGE-TRADED FD VEST | 284,993 (+243.3%) | $5.865M (+244.0%) | 0.0% | $20.58 | $20.43 | +0.7% | LAD AUT ETF | 33733E641 |
| VOE | VANGUARD INDEX FDS MRNGSTR | 166,778 (+15.8%) | $32.61M (+14.6%) | 0.1% | $195.53 | $155.62 | +25.6% | MD CP VA | 922908512 |
| ZSEP | INNOVATOR ETFS TRUST EQUI DEFI | 174,025 (+579.4%) | $4.845M (+586.3%) | 0.0% | $27.84 | $27.31 | +1.9% | SEPT | 45784N106 |
| PYLD | PIMCO ETF TR MULTISECTOR | 2,353,407 (+12.2%) | $59.75M (+7.4%) | 0.1% | $25.39 | $26.33 | -3.6% | BD | 72201R585 |
| XLF | SELECT | 1,120,286 (+7.6%) | $59.82M (+7.2%) | 0.1% | $53.40 | $42.47 | +25.7% | SECTOR SPDR TR ST STR FINL ETF | 81369Y605 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 512,678 (+33.4%) | $20.87M (+23.8%) | 0.0% | $40.70 | $35.57 | +14.4% | SMALL MID CAP | 87283Q826 |
| ACN | ACCENTURE PLC IRELAND | 50,457 (+19.2%) | $9.252M (+75.6%) | 0.0% | $183.36 | $194.58 | -5.8% | SHS CLASS A | G1151C101 |
| IJK | ISHARES | 162,699 (+37.9%) | $17.83M (+28.6%) | 0.0% | $109.61 | $96.70 | +13.3% | TR S&P MC 400GR ETF | 464287606 |
| XLP | SELECT SECTOR SPDR TR ST STR STAPL | 342,503 (+19.8%) | $27.61M (+16.3%) | 0.1% | $80.60 | $77.15 | +4.5% | ETF | 81369Y308 |
| MRNA | MODERNA | 25,875 (+55.2%) | $4.983M (+326.6%) | 0.0% | $192.58 | $111.21 | +73.2% | INC COM | 60770K107 |
| SHLD | GLOBAL X FDS | 281,671 (+28.2%) | $16.92M (+29.0%) | 0.0% | $60.08 | $55.46 | +8.3% | DEFENSE TECH ETF | 37960A529 |
| WDC | WESTERN DIGITAL | 29,481 (+9.6%) | $13.4M (-22.0%) | 0.0% | $454.46 | $211.78 | +114.6% | CORP COM | 958102105 |
| DUK | DUKE | 368,982 (+1.9%) | $42.07M (-8.2%) | 0.1% | $114.01 | $83.18 | +37.1% | ENERGY CORP NEW COM NEW | 26441C204 |
| JQUA | J P MORGAN EXCHANGE TRADED | 888,924 (+3.9%) | $65.6M (+6.1%) | 0.1% | $73.80 | $54.78 | +34.7% | F US QUALTY FCTR | 46641Q761 |
| BILS | SPDR SERIES TRUST ST STR BL 12 | 144,232 (+35.6%) | $14.33M (+35.5%) | 0.0% | $99.34 | $99.30 | +0.0% | ETF | 78468R523 |
| DBC | INVESCO DB COMMDY INDX TRCK | 169,372 (+159.0%) | $5.474M (+214.1%) | 0.0% | $32.32 | $27.30 | +18.4% | UNIT | 46138B103 |
| PRF | INVESCO EXCHANGE TRADED FD T RAFI | 582,653 (+12.5%) | $31.71M (+13.3%) | 0.1% | $54.43 | $38.84 | +40.2% | US 1000 ETF | 46137V613 |
| LQDH | ISHARES | 59,292 (+210.7%) | $5.495M (+209.2%) | 0.0% | $92.68 | $92.87 | -0.2% | U S ETF TR INT RT HDG C B | 46431W705 |
| AVDE | AMERICAN CENTY | 818,330 (+4.2%) | $73.74M (+5.2%) | 0.2% | $90.11 | $82.89 | +8.7% | ETF TR INTL EQT ETF | 025072703 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 68,439 (+9.6%) | $13.33M (-21.5%) | 0.0% | $194.79 | $94.85 | +105.4% | ORDINARY SHARES | G25457105 |
| SHEL | SHELL PLC SPON | 152,961 (+8.3%) | $14.54M (+32.8%) | 0.0% | $95.05 | $60.97 | +55.9% | ADS | 780259305 |
| HONA | HONEYWELL | 72,966 (+8.5%) | $11.31M (-23.9%) | 0.0% | $154.98 | $235.62 | -34.2% | AEROSPACE INC COM | 43849R105 |
| GGOV | BLACKROCK ETF TRUST II ISHA GLO | 288,825 (+33.0%) | $14.47M (+32.5%) | 0.0% | $50.10 | $49.98 | +0.2% | USD ETF | 092528835 |
| FEGE | RBB FUND TRUST FIRST EAGLE | 244,027 (+36.1%) | $12.25M (+39.6%) | 0.0% | $50.19 | $46.82 | +7.2% | GBL | 75526L886 |
| O | REALTY | 608,592 (+3.3%) | $33.05M (-9.4%) | 0.1% | $54.30 | $45.83 | — | INCOME CORP COM | 756109104 |
| SIZE | ISHARES TR MSCI USA SZE | 22,316 (+810.5%) | $3.879M (+787.6%) | 0.0% | $173.82 | $174.26 | -0.3% | FT | 46432F370 |
| SFLO | VICTORY PORTFOLIOS II VICT | 100,654 (+933.1%) | $3.745M (+1024.6%) | 0.0% | $37.21 | $37.26 | -0.1% | SMA CAP ETF | 92647X822 |
| TRV | TRAVELERS COMPANIES | 34,220 (+28.3%) | $12.2M (+38.5%) | 0.0% | $356.52 | $193.37 | +84.4% | INC COM | 89417E109 |
| DINO | HF SINCLAIR | 52,532 (+61.5%) | $5.638M (+148.8%) | 0.0% | $107.33 | $64.58 | +66.2% | CORP COM | 403949100 |
| ASML | ASML HLDG | 30,517 (+3.6%) | $55.29M (-5.7%) | 0.1% | $1811.65 | $902.58 | +100.7% | NV N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | 293,606 (+2.2%) | $134M (-2.4%) | 0.3% | $456.19 | $149.26 | +205.6% | ADS | 874039100 |
| USO | UNITED STS | 73,781 (+5.7%) | $10.75M (+44.6%) | 0.0% | $145.66 | $106.88 | +36.3% | OIL FD LP UNITS | 91232N207 |
| FUMB | FIRST TR EXCH TRADED FD III | 259,280 (+177.5%) | $5.16M (+175.3%) | 0.0% | $19.90 | $20.05 | -0.8% | ULTRA SHT DUR MU | 33740J104 |
| SCHX | SCHWAB STRATEGIC | 2,892,536 (+1.9%) | $86.78M (+3.9%) | 0.2% | $30.00 | $20.99 | +42.9% | TR US LRG CAP ETF | 808524201 |
| DUKZ | NORTHERN LIGHTS FD TR OCEA PK DIVE | 268,860 (+104.7%) | $6.635M (+97.2%) | 0.0% | $24.68 | $25.31 | -2.5% | ETF | 66538J282 |
| DIVO | AMPLIFY ETF TR CWP | 361,447 (+22.0%) | $16.8M (+24.2%) | 0.0% | $46.49 | $41.75 | +11.4% | ENHANCED DIV | 032108409 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL | 393,561 (+13.6%) | $21.98M (+17.4%) | 0.0% | $55.86 | $41.69 | +34.0% | VAL | 25434V807 |
| BUFD | FIRST TR EXCHNG TRADED FD VI FT VEST | 631,619 (+17.8%) | $19.18M (+20.4%) | 0.0% | $30.37 | $24.12 | +25.9% | DEEP ETF | 33740U703 |
| — | PIMCO CORPORATE & | 335,384 (+954.4%) | $3.579M (+841.8%) | 0.0% | $10.67 | $11.12 | — | INCM STRG COM | 72200U100 |
| VDE | VANGUARD | 134,304 (+1.1%) | $23.12M (+15.9%) | 0.1% | $172.16 | $112.72 | +52.7% | WORLD FD ENERGY ETF | 92204A306 |
| RKLB | ROCKET | 199,138 (+19.1%) | $13.88M (-18.4%) | 0.0% | $69.68 | $46.92 | +48.5% | LAB CORP COM | 773121108 |
| FELC | FIDELITY COVINGTON | 248,329 (+36.3%) | $10.76M (+40.9%) | 0.0% | $43.32 | $34.58 | +25.3% | TRUST ENHANCED LARGE | 316092113 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 620,774 (+5.2%) | $18.99M (+19.0%) | 0.0% | $30.59 | $25.08 | +22.0% | FST TR GLB FD | 33739H101 |
| ETHA | ISHARES ETHEREUM | 316,588 (+12.6%) | $6.37M (+90.5%) | 0.0% | $20.12 * | $7.64 | -12.2% | TR SHS | 46438R105 |
| FENI | FIDELITY COVINGTON | 1,118,240 (+7.9%) | $44.63M (+7.3%) | 0.1% | $39.91 | $34.25 | +16.5% | TRUST ENHANCED INTL | 31609A404 |
| SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD | 85,990 (+4.4%) | $14.1M (+27.3%) | 0.0% | $164.00 | $83.22 | +97.1% | COMPUTING | 33734X192 |
| REGN | REGENERON | 7,740 (+68.6%) | $5.869M (+105.1%) | 0.0% | $758.27 | $707.36 | +7.2% | PHARMACEUTICALS COM | 75886F107 |
| DBMF | IM GLOBAL PARTNER FUNDS IMGP DBI | 289,435 (+37.3%) | $9.415M (+45.9%) | 0.0% | $32.53 | $29.41 | +10.6% | MAN ETF | 53700T827 |
| MSI | MOTOROLA SOLUTIONS | 22,440 (+31.5%) | $10.01M (+41.2%) | 0.0% | $445.99 | $328.98 | +35.6% | INC COM NEW | 620076307 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 483,783 (+12.5%) | $23.35M (+14.3%) | 0.1% | $48.26 | $41.43 | +16.5% | US EQUI RESH ETF | 87283Q503 |
| IWD | ISHARES TR RUS | 136,106 (+7.0%) | $33.74M (+9.4%) | 0.1% | $247.93 | $143.47 | +72.8% | 1000 VAL ETF | 464287598 |
| FRDM | EA SERIES TRUST FREEDOM | 334,097 (+18.9%) | $23.37M (+14.1%) | 0.1% | $69.96 | $58.92 | +18.7% | 100 EM | 02072L607 |
| CGBL | CAPITAL GROUP CORE BALANCED | 2,757,895 (+6.3%) | $101M (+2.9%) | 0.2% | $36.75 | $32.15 | +14.3% | SHS | 14021D107 |
| PPA | INVESCO EXCHANGE TRADED | 170,694 (+3.0%) | $26.39M (-9.9%) | 0.1% | $154.62 | $97.94 | +57.9% | FD T AEROSPACE DEFN | 46137V100 |
| VOOG | VANGUARD ADMIRAL FDS | 470,328 (+4.1%) | $40.2M (+7.7%) | 0.1% | $85.48 | $73.30 | +16.6% | INC 500 GRTH IDX F | 921932505 |
| NBIS | NEBIUS GROUP N.V. | 78,259 (+1.7%) | $18.46M (-13.1%) | 0.0% | $235.88 | $72.27 | +226.4% | SHS CLASS A | N97284108 |
| IONQ | IONQ | 253,082 (+60.8%) | $11.1M (+32.4%) | 0.0% | $43.86 | $34.91 | +25.6% | INC COM | 46222L108 |
| CASY | CASEYS GEN STORES | 18,970 (+6.0%) | $11.54M (-18.9%) | 0.0% | $608.43 | $216.98 | +180.4% | INC COM | 147528103 |
| PIZ | INVESCO EXCH TRADED FD TR II DORSEY WRGT | 227,602 (+35.2%) | $12.07M (+28.3%) | 0.0% | $53.04 | $50.11 | +5.8% | DVLP | 46138E875 |
| CGMU | CAPITAL GRP FIXED INCM ETF T MUN INM | 2,186,042 (+1.2%) | $56.71M (-4.5%) | 0.1% | $25.94 | $27.11 | -4.3% | ETF | 14020Y201 |
| IBTH | ISHARES TR IBONDS | 209,202 (+131.3%) | $4.669M (+130.8%) | 0.0% | $22.32 | $22.34 | -0.1% | 27 TRM TS | 46436E841 |
| IJH | ISHARES | 1,630,023 (+4.8%) | $117M (-2.2%) | 0.3% | $71.95 | $59.58 | +20.8% | TR CORE S&P MCP ETF | 464287507 |
| COWG | PACER FDS | 1,089,472 (+7.1%) | $43.45M (+6.3%) | 0.1% | $39.88 | $33.19 | +20.2% | TR US LRG CP CASH | 69374H360 |
| BAI | BLACKROCK ETF TRUST ISHA | 731,597 (+3.9%) | $34.52M (-7.0%) | 0.1% | $47.19 | $31.00 | +52.2% | I IN TE ETF | 09290C780 |
| DTCR | GLOBAL X FDS DATA CTR | 303,259 (+62.7%) | $8.23M (+45.4%) | 0.0% | $27.14 | $25.91 | +4.7% | DIG ETF | 37954Y236 |
| IDMO | INVESCO EXCH TRADED FD TR II | 657,897 (+5.5%) | $40.16M (+6.8%) | 0.1% | $61.04 | $51.84 | +17.7% | S&P INTL MOMNT | 46138E222 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 225,388 (+9.7%) | $137M (+1.9%) | 0.3% | $609.00 | $227.16 | +168.1% | ETF | 92189F676 |
| SDVY | FIRST TR EXCHANGE TRADED FD SMID RISNG | 2,571,158 (+3.8%) | $104M (-2.4%) | 0.2% | $40.58 | $33.54 | +21.0% | ETF | 33741X102 |
| IJT | ISHARES | 88,743 (+35.4%) | $14.23M (+21.5%) | 0.0% | $160.33 | $136.50 | +17.5% | TR S&P SML 600 GWT | 464287887 |
| XLI | SELECT | 208,179 (+3.5%) | $34.76M (-6.7%) | 0.1% | $166.98 | $131.98 | +26.5% | SECTOR SPDR TR ST STR INDL ETF | 81369Y704 |
| DIVB | ISHARES | 69,492 (+114.8%) | $4.483M (+124.9%) | 0.0% | $64.51 | $56.50 | +14.2% | TR CORE DIVID ETF | 46435U861 |
| HPE | HEWLETT PACKARD ENTERPRISE | 114,764 (+6.9%) | $7.332M (+51.3%) | 0.0% | $63.89 | $19.97 | +219.9% | C COM | 42824C109 |
| SRLN | SSGA ACTIVE ETF TR ST STR BL LN | 493,135 (+14.0%) | $19.92M (+14.2%) | 0.0% | $40.39 | $41.91 | -3.6% | ETF | 78467V608 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI FT VEST | 307,836 (+36.3%) | $8.785M (+39.2%) | 0.0% | $28.54 | $25.56 | +11.7% | LAD | 33740U729 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 442,797 (+12.5%) | $19.55M (+14.4%) | 0.0% | $44.15 | $37.37 | +18.1% | ACTV FCTR LGCP | 33740F821 |
| SPYI | NEOS ETF TRUST NEOS | 235,577 (+24.3%) | $12.53M (+24.5%) | 0.0% | $53.17 | $52.11 | +2.0% | S&P 500 HI | 78433H303 |
| LHX | L3HARRIS TECHNOLOGIES | 66,702 (+6.2%) | $15.79M (-13.4%) | 0.0% | $236.78 | $224.53 | +5.5% | INC COM | 502431109 |
| TUSI | TOUCHSTONE | 106,810 (+976.8%) | $2.694M (+973.3%) | 0.0% | $25.22 | $25.32 | -0.4% | ETF TRUST ULTRA SHORT INCM | 89157W301 |
| FDV | FEDERATED HERMES ETF TRUST US STRATEGIC | 284,718 (+37.3%) | $8.943M (+37.4%) | 0.0% | $31.41 | $31.03 | +1.2% | DIV | 31423L305 |
| DRAM | ROUNDHILL | 116,408 (+87.1%) | $7.026M (+52.9%) | 0.0% | $60.36 | $54.35 | +11.0% | ETF TRUST MEMORY ETF | 77926X320 |
| NRG | NRG | 90,270 (+19.2%) | $8.634M (-21.9%) | 0.0% | $95.65 | $104.39 | -8.4% | ENERGY INC COM NEW | 629377508 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | 154,936 (+57.7%) | $6.509M (+58.9%) | 0.0% | $42.01 | $38.15 | +10.1% | VALUE ETF | 87283Q859 |
| ILCG | ISHARES TR MORNINGSTAR | 97,374 (+26.9%) | $11.39M (+26.8%) | 0.0% | $116.97 | $81.64 | +43.3% | GRWT | 464287119 |
| FISR | SSGA ACTIVE TR ST STR SECTO | 135,690 (+275.2%) | $3.312M (+256.9%) | 0.0% | $24.41 | $25.32 | -3.6% | ETF | 78470P507 |
| IBB | ISHARES | 50,826 (+16.0%) | $10.7M (+28.5%) | 0.0% | $210.52 | $139.02 | +51.4% | TR ISHARES BIOTECH | 464287556 |
| FCX | FREEPORT MCMORAN | 253,476 (+3.6%) | $17.74M (+15.3%) | 0.0% | $70.00 | $32.74 | +113.8% | INC CL B | 35671D857 |
| FAI | FIRST TR EXCHANGE-TRADED | 106,115 (+57.5%) | $6.015M (+64.1%) | 0.0% | $56.68 | $49.22 | +15.2% | FD BLOOMBERG AI ETF | 33734X739 |
| ILCB | ISHARES TR MORNINGSTR | 50,106 (+74.3%) | $5.294M (+77.7%) | 0.0% | $105.66 | $88.94 | +18.8% | US EQ | 464287127 |
| IBTI | ISHARES TR IBONDS | 165,989 (+174.8%) | $3.637M (+172.0%) | 0.0% | $21.91 | $22.11 | -0.9% | 28 TRM TS | 46436E833 |
| URI | UNITED RENTALS | 22,748 (+2.8%) | $22.77M (-9.2%) | 0.1% | $1000.79 | $492.00 | +103.4% | INC COM | 911363109 |
| SPYV | SPDR SERIES | 880,986 (+3.7%) | $53.85M (+4.3%) | 0.1% | $61.13 | $43.60 | +40.2% | TRUST ST STR P500VAL | 78464A508 |
| RFV | INVESCO EXCHANGE TRADED | 30,638 (+106.8%) | $4.333M (+104.6%) | 0.0% | $141.43 | $123.45 | +14.6% | FD T S&P MDCP400 VL | 46137V191 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST | 171,756 (+53.9%) | $6.747M (+48.7%) | 0.0% | $39.28 | $41.27 | -4.8% | TR TA HIYL | 33738D408 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 471,215 (+17.7%) | $17.18M (+14.6%) | 0.0% | $36.45 | $30.33 | +20.2% | SHS | 14021N105 |
| EWI | ISHARES INC MSCI ITALY | 61,317 (+151.8%) | $3.601M (+149.7%) | 0.0% | $58.73 | $56.04 | +4.8% | ETF | 46434G830 |
| CRAK | VANECK ETF TRUST OIL REFINERS | 50,035 (+127.9%) | $3.169M (+213.5%) | 0.0% | $63.34 | $52.03 | +21.7% | ETF | 92189F585 |
| IDEV | ISHARES | 409,996 (+5.7%) | $36.69M (+6.2%) | 0.1% | $89.48 | $69.78 | +28.2% | TR CORE MSCI INTL | 46435G326 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST | 930,075 (+4.4%) | $55.35M (+4.0%) | 0.1% | $59.51 | $59.63 | -0.2% | TR ENH NEW | 33739Q408 |
| CRH | CRH PLC | 39,343 (+275.9%) | $3.258M (+190.9%) | 0.0% | $82.81 | $95.13 | -13.0% | ORD | G25508105 |
| FNV | FRANCO NEV | 21,546 (+50.0%) | $5.13M (+71.4%) | 0.0% | $238.10 | $162.08 | +46.9% | CORP COM | 351858105 |
| FESM | FIDELITY COVINGTON | 353,750 (+24.0%) | $15.9M (+15.5%) | 0.0% | $44.95 | $38.13 | +17.9% | TRUST ENHANCED SML CAP | 31609A206 |
| DFMC | DFA INVT DIMENSIONS GROUP IN U.S. | 40,961 (+967.2%) | $2.342M (+900.9%) | 0.0% | $57.18 | $59.11 | -3.3% | MIC CAP SHS | 25239Y238 |
| AVDV | AMERICAN CENTY | 88,810 (+19.9%) | $9.714M (+27.2%) | 0.0% | $109.38 | $87.89 | +24.5% | ETF TR INTL SMCP VLU | 025072802 |
| GVI | ISHARES TR INTRM | 130,300 (+21.6%) | $13.43M (+18.1%) | 0.0% | $103.07 | $105.31 | -2.1% | GOV CR ETF | 464288612 |
| IHE | ISHARES TR U.S. | 23,771 (+606.0%) | $2.389M (+617.4%) | 0.0% | $100.50 | $99.95 | +0.6% | PHARMA ETF | 464288836 |
| UPS | UNITED PARCEL SVCS | 357,072 (+22.6%) | $33.37M (+6.5%) | 0.1% | $93.44 | $99.35 | -5.9% | INC CL B | 911312106 |
| AXP | AMERICAN EXPRESS | 136,390 (+6.1%) | $41.48M (-4.6%) | 0.1% | $304.10 | $212.97 | +42.8% | CO COM | 025816109 |
| BUG | GLOBAL X FDS | 111,530 (+34.1%) | $5.15M (+62.2%) | 0.0% | $46.18 | $32.10 | +43.9% | CYBRSCURTY ETF | 37954Y384 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 230,425 (+31.6%) | $9.127M (+27.2%) | 0.0% | $39.61 | $33.95 | +16.7% | ACTV FCTR MDCP | 33740F813 |
| MO | ALTRIA | 912,830 (+3.6%) | $61.47M (-3.1%) | 0.1% | $67.34 | $41.64 | +61.7% | GROUP INC COM | 02209S103 |
| SCHB | SCHWAB STRATEGIC TR US BRD | 1,765,990 (+2.6%) | $51.76M (+3.9%) | 0.1% | $29.31 | $22.30 | +31.4% | MKT ETF | 808524102 |
| IVLU | ISHARES | 224,642 (+22.0%) | $9.635M (+25.1%) | 0.0% | $42.89 | $40.31 | +6.4% | TR MSCI INTL VLU FT | 46435G409 |
| PTH | INVESCO EXCHANGE TRADED FD T DORS WR HEAL | 81,077 (+61.5%) | $4.926M (+64.2%) | 0.0% | $60.76 | $50.48 | +20.4% | ETF | 46137V852 |
| FTGS | FIRST TR EXCHANGE-TRADED | 928,598 (+3.2%) | $35.21M (+5.7%) | 0.1% | $37.92 | $30.79 | +23.1% | FD GROWTH STRENGTH | 33733E823 |
| IWX | ISHARES TR RUS TP200 | 102,605 (+15.5%) | $11.24M (+20.3%) | 0.0% | $109.53 | $79.87 | +37.1% | VL ETF | 464289420 |
| DBEF | DBX ETF TR XTRACK | 543,656 (+6.0%) | $29.87M (+6.7%) | 0.1% | $54.95 | $40.24 | +36.6% | MSCI EAFE | 233051200 |
| OKTA | OKTA | 18,988 (+22.6%) | $3.971M (+87.9%) | 0.0% | $209.13 | $136.30 | +53.4% | INC CL A | 679295105 |
| CSRE | COHEN & STEERS | 107,201 (+200.5%) | $2.862M (+182.8%) | 0.0% | $26.70 | $28.55 | -6.5% | ETF TRUST REAL EST ACT ETF | 19249U104 |
| VICR | VICOR | 12,558 (+167.5%) | $3.629M (+103.5%) | 0.0% | $288.98 | $232.73 | +24.2% | CORP COM | 925815102 |
| CPAI | NORTHERN LTS FD TR III COUN QUA | 41,551 (+573.7%) | $2.148M (+571.3%) | 0.0% | $51.70 | $51.03 | +1.3% | EQU ETF | 66538R540 |
| BKGI | BNY MELLON | 126,086 (+63.8%) | $5.287M (+52.8%) | 0.0% | $41.93 | $42.75 | -1.9% | ETF TRUST GLOBAL INFRASCTR | 09661T826 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS | 440,688 (+5.8%) | $22.5M (-7.5%) | 0.0% | $51.05 | $47.12 | +8.3% | INDEX | 316092865 |
| — | LIBERTY ALL STAR | 893,085 (+55.8%) | $5.153M (+54.7%) | 0.0% | $5.77 | $6.20 | — | EQUITY FD SH BEN INT | 530158104 |
| XLG | INVESCO EXCHANGE TRADED | 294,784 (+6.6%) | $18.75M (+10.7%) | 0.0% | $63.61 | $42.40 | +50.0% | FD T S&P 500 TOP 50 | 46137V233 |
| FYEE | FIDELITY GREENWOOD STREET TR YIEL | 153,402 (+61.5%) | $4.555M (+66.0%) | 0.0% | $29.69 | $28.71 | +3.4% | ENH EQU ETF | 31624J729 |
| SCCO | SOUTHERN | 43,810 (+8.0%) | $8.878M (+25.6%) | 0.0% | $202.65 | $98.21 | +106.3% | COPPER CORP COM | 84265V105 |
| ALAI | THE ALGER ETF TRUST AI ENABLERS | 92,327 (+69.4%) | $4.29M (+72.4%) | 0.0% | $46.47 | $36.85 | +26.1% | ADOP | 015564503 |
| SCHW | CHARLES SCHWAB CORP (THE) | 170,656 (+5.8%) | $16.68M (+12.1%) | 0.0% | $97.74 | $62.53 | +56.3% | COM | 808513105 |
| DJP | BARCLAYS BANK PLC | 189,266 (+4.0%) | $9.751M (+22.6%) | 0.0% | $51.52 | $35.91 | +43.5% | DJUBS CMDT ETN36 | 06738C778 |
| DDOG | DATADOG | 21,102 (+37.3%) | $5.779M (+44.4%) | 0.0% | $273.86 | $144.62 | +89.4% | INC CL A COM | 23804L103 |
| CAIE | CALAMOS | 604,696 (+14.8%) | $16.1M (+12.4%) | 0.0% | $26.62 | $26.72 | -0.4% | ETF TR AUTOC INCOM ETF | 12811T571 |
| VGSH | VANGUARD SCOTTSDALE FDS | 934,356 (+4.5%) | $53.78M (+3.4%) | 0.1% | $57.56 | $58.78 | -2.1% | SHORT TERM TREAS | 92206C102 |
| IBTJ | ISHARES TR IBONDS | 127,463 (+193.6%) | $2.705M (+187.8%) | 0.0% | $21.22 | $21.58 | -1.6% | 29 TRM TS | 46436E825 |
| SFM | SPROUTS FMRS | 42,040 (+244.0%) | $2.789M (+169.7%) | 0.0% | $66.34 | $84.76 | -21.7% | MKT INC COM | 85208M102 |
| FTXL | FIRST TR EXCHANGE TRADED FD NASDQ | 67,109 (+2.1%) | $16.99M (-9.3%) | 0.0% | $253.16 | $85.19 | +197.2% | SEMCNDTR | 33738R811 |
| JPIE | J P MORGAN EXCHANGE TRADED | 745,151 (+8.2%) | $33.45M (+5.5%) | 0.1% | $44.89 | $46.07 | -2.6% | F INCOME ETF | 46641Q159 |
| QBTS | D-WAVE QUANTUM | 249,731 (+1.9%) | $4.138M (-29.6%) | 0.0% | $16.57 | $12.22 | +35.6% | INC COM | 26740W109 |
| FAAA | FIDELITY MERRIMACK STR TR AAA | 90,019 (+61.8%) | $4.524M (+62.2%) | 0.0% | $50.26 | $50.22 | +0.1% | CLO ETF | 316188838 |
| VRTX | VERTEX | 24,152 (+10.1%) | $12.63M (+15.8%) | 0.0% | $522.81 | $387.33 | +35.0% | PHARMACEUTICALS INC COM | 92532F100 |
| RING | ISHARES | 96,114 (+10.1%) | $7.363M (+30.6%) | 0.0% | $76.61 | $35.48 | +115.9% | INC MSCI GBL GOLD MN | 46434G855 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD | 217,517 (+19.5%) | $10.78M (+19.0%) | 0.0% | $49.55 | $49.42 | +0.3% | ULTRA | 92203C303 |
| SHW | SHERWIN WILLIAMS | 71,733 (+15.0%) | $23.19M (+8.0%) | 0.1% | $323.27 | $270.81 | +19.4% | CO COM | 824348106 |
| COPX | GLOBAL X FDS GLOBAL X | 126,120 (+8.0%) | $10.68M (+18.9%) | 0.0% | $84.70 | $74.28 | +14.0% | COPPER | 37954Y830 |
| OUNZ | VANECK MERK | 665,154 (+3.3%) | $26.54M (+6.8%) | 0.1% | $39.90 | $29.31 | +36.1% | GOLD ETF GOLD SHS | 921078101 |
| MNST | MONSTER | 90,359 (+59.5%) | $3.761M (-30.9%) | 0.0% | $41.62 | $64.43 | -35.4% | BEVERAGE CORP NEW COM | 61174X109 |
| RECS | COLUMBIA ETF TR I RESH ENHNC | 363,628 (+6.8%) | $16.4M (+11.3%) | 0.0% | $45.09 | $35.91 | +25.6% | COR | 19761L706 |
| NTAP | NETAPP | 18,162 (+30.0%) | $3.816M (+76.4%) | 0.0% | $210.11 | $105.50 | +99.1% | INC COM | 64110D104 |
| COHR | COHERENT | 36,898 (+18.7%) | $10.62M (-13.4%) | 0.0% | $287.82 | $173.05 | +66.3% | CORP COM | 19247G107 |
| FLTR | VANECK ETF TRUST IG FLOA | 641,062 (+11.2%) | $16.41M (+11.1%) | 0.0% | $25.59 | $25.39 | +0.8% | RATE ETF | 92189F486 |
| DKS | DICKS SPORTING GOODS | 21,724 (+8.2%) | $2.917M (-36.0%) | 0.0% | $134.28 | $132.83 | +1.1% | INC COM | 253393102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 254,060 (+7.8%) | $38.3M (+4.4%) | 0.1% | $150.73 | $137.96 | +9.3% | S&P 500 HB ETF | 46138E370 |
| ZJUL | INNOVATOR ETFS TRUST EQUI DEFI | 85,970 (+161.6%) | $2.601M (+164.1%) | 0.0% | $30.25 | $29.40 | +2.9% | 1 JULY | 45783Y251 |
| UGA | UNITED STS GASOLINE | 34,596 (+2.4%) | $5.075M (+45.9%) | 0.0% | $146.69 | $64.09 | +128.9% | FD LP UNITS | 91201T102 |
| GPIX | GOLDMAN SACHS | 106,644 (+35.7%) | $5.954M (+36.3%) | 0.0% | $55.83 | $53.27 | +4.8% | ETF TR S&P 500 PREMIUM | 38149W622 |
| ENB | ENBRIDGE | 396,560 (+7.3%) | $18.45M (-7.9%) | 0.0% | $46.52 | $30.20 | +54.0% | INC COM | 29250N105 |
| XLSR | SSGA ACTIVE TR STATE | 51,670 (+81.6%) | $3.431M (+85.9%) | 0.0% | $66.40 | $52.62 | +26.2% | STREET US | 78470P408 |
| DFAX | DIMENSIONAL | 971,129 (+4.1%) | $35.95M (+4.6%) | 0.1% | $37.02 | $29.03 | +27.5% | ETF TRUST WORLD EX US CORE | 25434V880 |
| FYLD | CAMBRIA ETF TR CAMBRIA FGN | 369,507 (+3.3%) | $14.61M (+12.0%) | 0.0% | $39.54 | $27.72 | +42.6% | SHR | 132061300 |
| JETS | ETF SER SOLUTIONS | 178,200 (+69.3%) | $5.029M (+43.8%) | 0.0% | $28.22 | $27.51 | +2.6% | US GLB JETS | 26922A842 |
| — | NEUBERGER ENGY INFRSTR & | 198,729 (+352.2%) | $1.971M (+341.9%) | 0.0% | $9.92 | $9.67 | — | INC COM | 64129H104 |
| CBRS | CEREBRAS SYSTEMS | 20,611 (+112.9%) | $3.662M (+71.1%) | 0.0% | $177.67 | $217.18 | -18.2% | INC COM CL A | 15675D103 |
| CGCP | CAPITAL GRP | 2,641,045 (+8.2%) | $55.91M (+2.8%) | 0.1% | $21.17 | $22.67 | -6.6% | FIXED INCM ETF T CORE PLUS INCM | 14020Y102 |
| QTUM | ETF SER SOLUTIONS DEFIA QUANT | 147,900 (+2.2%) | $22.43M (-6.3%) | 0.0% | $151.62 | $92.25 | +64.4% | ETF | 26922A420 |
| THRO | BLACKROCK ETF TRUST ISHA US THEM | 453,836 (+6.0%) | $19.96M (+8.1%) | 0.0% | $43.98 | $34.73 | +26.6% | ETF | 09290C806 |
| BBHY | J P MORGAN EXCHANGE TRADED F BET | 168,260 (+29.7%) | $7.466M (+24.8%) | 0.0% | $44.37 | $45.31 | -2.1% | USD HIG ETF | 46641Q878 |
| VIXM | PROSHARES | 160,772 (+288.1%) | $2.077M (+249.7%) | 0.0% | $12.92 | $14.45 | -10.6% | TR II VIX MDTRM FUTR N | 74347W338 |
| MELI | MERCADOLIBRE | 7,289 (+11.1%) | $12.6M (+13.2%) | 0.0% | $1728.49 | $1605.89 | +7.6% | INC COM | 58733R102 |
| — | ABERDEEN MULTI-MARKET | 567,803 (+158.3%) | $2.43M (+151.3%) | 0.0% | $4.28 | $4.36 | — | INCOME SH BEN INT | 552737108 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED PRICE | 113,613 (+38.5%) | $5.483M (+36.3%) | 0.0% | $48.26 | $41.86 | +15.3% | DIV GRWT | 87283Q404 |
| DOCU | DOCUSIGN | 57,696 (+5.5%) | $3.874M (+59.5%) | 0.0% | $67.15 | $102.88 | -34.7% | INC COM | 256163106 |
| BN | BROOKFIELD CORP CL A LTD VT | 263,425 (+1.5%) | $9.627M (-13.0%) | 0.0% | $36.55 | $34.41 | +6.0% | SH | 11271J107 |
| ICE | INTERCONTINENTAL EXCHANGE | 46,037 (+1.9%) | $6.999M (+25.8%) | 0.0% | $152.03 | $136.90 | +11.0% | IN COM | 45866F104 |
| SMLF | ISHARES | 404,230 (+2.3%) | $33.78M (-4.1%) | 0.1% | $83.56 | $65.00 | +28.6% | TR US SML CAP EQT | 46434V290 |
| KORP | AMERICAN CENTY ETF TR DIVERSIFID | 50,600 (+190.7%) | $2.245M (+175.5%) | 0.0% | $44.37 | $46.12 | -3.8% | CRP | 025072109 |
| HOOD | ROBINHOOD | 98,705 (+2.3%) | $11.1M (+14.7%) | 0.0% | $112.50 | $62.96 | +78.7% | MKTS INC COM CL A | 770700102 |
| SFLR | INNOVATOR ETFS TRUST QUITY MANAGD | 954,682 (+3.0%) | $37.19M (+4.0%) | 0.1% | $38.95 | $35.92 | +8.4% | FLR | 45783Y673 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 213,620 (+10.4%) | $20.09M (+7.6%) | 0.0% | $94.02 | $80.41 | +16.9% | EMGMKT | 025072604 |
| DT | DYNATRACE | 29,130 (+376.4%) | $1.682M (+527.6%) | 0.0% | $57.74 | $49.66 | +16.3% | INC COM NEW | 268150109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC VAR | 457,754 (+14.2%) | $11.46M (+14.0%) | 0.0% | $25.02 | $25.06 | -0.1% | RATE INVT | 46090A879 |
| MAGS | LISTED FDS TR ROUN MA SEVE | 160,491 (+2.2%) | $11.51M (+13.9%) | 0.0% | $71.69 | $49.97 | +43.5% | ETF | 53656G498 |
| BALI | BLACKROCK | 60,741 (+198.7%) | $2.093M (+204.2%) | 0.0% | $34.46 | $33.66 | +2.4% | ETF TRUST ISHARES US LARG | 09290C863 |
| IUSG | ISHARES | 122,083 (+3.2%) | $23.65M (+6.3%) | 0.1% | $193.75 | $125.40 | +54.5% | TR CORE S&P US GWT | 464287671 |
| JOYT | J P MORGAN EXCHANGE TRADED F EQUITY AND | 144,126 (+14.7%) | $8.547M (+19.6%) | 0.0% | $59.30 | $55.36 | +7.1% | OPTN | 46654Q567 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN | 273,323 (+32.9%) | $5.584M (+33.3%) | 0.0% | $20.43 | $20.85 | -2.0% | ETF | 46138G508 |
| LNG | CHENIERE | 42,511 (+1.1%) | $11.44M (+13.8%) | 0.0% | $269.04 | $176.07 | +52.8% | ENERGY INC COM NEW | 16411R208 |
| BROS | DUTCH BROS | 46,326 (+5.3%) | $1.786M (-43.5%) | 0.0% | $38.55 | $50.33 | -23.4% | INC CL A | 26701L100 |
| IEO | ISHARES TR US OIL GS | 25,682 (+39.6%) | $3.39M (+67.7%) | 0.0% | $132.00 | $105.76 | +24.8% | EX ETF | 464288851 |
| HEGD | LISTED FDS TR SWAN HEDGED | 338,390 (+16.3%) | $9.089M (+17.1%) | 0.0% | $26.86 | $22.96 | +17.0% | EQTY | 53656F599 |
| URA | GLOBAL X FDS GLOBAL X | 242,586 (+27.1%) | $9.667M (+15.9%) | 0.0% | $39.85 | $39.09 | +1.9% | URANIUM | 37954Y871 |
| INCY | INCYTE | 25,870 (+60.7%) | $3.139M (+72.0%) | 0.0% | $121.34 | $107.26 | +13.1% | CORP COM | 45337C102 |
| SOUN | SOUNDHOUND AI INC CLASS | 321,677 (+217.7%) | $1.936M (+195.6%) | 0.0% | $6.02 | $6.93 | -13.2% | A COM | 836100107 |
| DRLL | EA SERIES TRUST STRI US ENER | 65,511 (+62.7%) | $2.623M (+94.4%) | 0.0% | $40.04 | $32.68 | +22.5% | ETF | 02072L722 |
| ESGD | ISHARES TR ESG AW | 184,013 (+6.9%) | $18.96M (+7.2%) | 0.0% | $103.05 | $76.02 | +35.5% | MSCI EAFE | 46435G516 |
| AUGW | AIM ETF PRODUCTS TRUST ALLIA | 65,040 (+123.1%) | $2.26M (+127.8%) | 0.0% | $34.75 | $31.44 | +10.5% | US AUG ETF | 00888H711 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 311,453 (+9.3%) | $15.55M (+8.8%) | 0.0% | $49.93 | $50.22 | -0.6% | ULTRA SHRT DUR | 46090A887 |
| REZ | ISHARES TR RESIDENTIAL | 30,748 (+100.1%) | $2.716M (+86.7%) | 0.0% | $88.33 | $88.88 | -0.6% | MULT | 464288562 |
| HYGH | ISHARES | 25,866 (+133.8%) | $2.215M (+131.2%) | 0.0% | $85.63 | $85.71 | -0.1% | U S ETF TR IT RT HDG HGYL | 46431W606 |
| RNG | RINGCENTRAL | 27,819 (+31.5%) | $2.078M (+151.9%) | 0.0% | $74.70 | $43.96 | +69.9% | INC CL A | 76680R206 |
| IGSB | ISHARES TR ISHS 1-5YR | 398,937 (+9.0%) | $20.44M (+6.5%) | 0.0% | $51.23 | $52.32 | -2.1% | INVS | 464288646 |
| FXU | FIRST TR EXCHANGE-TRADED | 202,682 (+30.6%) | $8.902M (+16.3%) | 0.0% | $43.92 | $42.80 | +2.6% | FD UTILITIES ALPH | 33734X184 |
| FTXH | FIRST TR EXCHANGE TRADED FD NASDQ | 58,040 (+90.1%) | $2.407M (+106.4%) | 0.0% | $41.47 | $35.51 | +16.8% | PHRMTCLS | 33738R837 |
| LNGX | GLOBAL X FDS | 37,322 (+396.2%) | $1.535M (+408.3%) | 0.0% | $41.13 | $42.79 | -3.9% | US NATURAL GAS | 37960A172 |
| INDS | PACER FDS TR INDUSTRIAL | 65,399 (+114.6%) | $2.444M (+99.5%) | 0.0% | $37.37 | $39.47 | -5.3% | RELET | 69374H766 |
| LOUP | INNOVATOR ETFS TRUST INNOVATOR | 17,392 (+412.1%) | $1.545M (+361.2%) | 0.0% | $88.83 | $89.34 | -0.6% | DEEPW | 45782C862 |
| AGX | ARGAN | 4,294 (+21.2%) | $1.623M (-42.7%) | 0.0% | $377.97 | $215.22 | +75.6% | INC COM | 04010E109 |
| AZN | ASTRAZENECA PLC | 72,669 (+5.4%) | $11.79M (-9.3%) | 0.0% | $162.27 | $189.98 | -15.7% | ORD | G0593M107 |
| ONEY | SPDR SERIES TRUST ST STR R1K | 355,208 (+1.4%) | $43.66M (-2.7%) | 0.1% | $122.92 | $119.27 | +3.1% | YLD | 78468R770 |
| IWP | ISHARES TR RUS | 228,821 (+2.4%) | $31.5M (-3.7%) | 0.1% | $137.68 | $111.56 | +23.4% | MD CP GR ETF | 464287481 |
| RAAX | VANECK ETF TRUST REAL ASSETS | 84,164 (+55.2%) | $3.352M (+55.8%) | 0.0% | $39.83 | $39.19 | +1.6% | ETF | 92189F130 |
| FPAG | INVESTMENT MANAGERS SER TR I FPA | 84,525 (+50.5%) | $3.455M (+53.2%) | 0.0% | $40.88 | $37.17 | +10.0% | GBL EQTY ETF | 30254T577 |
| ETN | EATON CORP PLC | 77,407 (+2.9%) | $33.26M (+3.7%) | 0.1% | $429.72 | $200.45 | +114.4% | SHS | G29183103 |
| GNRC | GENERAC HLDGS | 35,024 (+69.4%) | $7.248M (+19.7%) | 0.0% | $206.94 | $218.45 | -5.3% | INC COM | 368736104 |
| SAMT | ADVISORS INNER CIRCLE FD III STRATEGAS | 333,616 (+5.5%) | $13.9M (-7.9%) | 0.0% | $41.68 | $33.46 | +24.5% | MACRO | 00775Y645 |
| SCHO | SCHWAB STRATEGIC | 404,817 (+15.4%) | $9.659M (+14.1%) | 0.0% | $23.86 | $24.35 | -2.0% | TR SHT TM US TRES | 808524862 |
| IHI | ISHARES TR U.S. MED DVC | 115,260 (+20.7%) | $5.896M (+25.0%) | 0.0% | $51.15 | $58.04 | -11.9% | ETF | 464288810 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN AGGREGATE | 111,476 (+139.6%) | $2.11M (+124.9%) | 0.0% | $18.93 | $20.03 | -5.5% | BD ETF | 82889N723 |
| FALN | ISHARES TR FALN ANGLS | 758,623 (+11.7%) | $19.67M (+6.3%) | 0.0% | $25.93 | $26.96 | -3.8% | USD | 46435G474 |
| HIMU | BLACKROCK ETF TRUST II ISH | 105,625 (+43.8%) | $4.825M (+31.9%) | 0.0% | $45.68 | $48.83 | -6.5% | HIG MUN ETF | 092528843 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 877,728 (+4.3%) | $29.86M (-3.7%) | 0.1% | $34.02 | $26.74 | +27.2% | ETF | 808524508 |
| CGXU | CAPITAL | 1,202,231 (+3.9%) | $41.23M (+2.9%) | 0.1% | $34.29 | $25.65 | +33.7% | GROUP INTL FOCUS EQT SHS CREAT UNIT | 14019W109 |
| YYY | AMPLIFY ETF TR CEF | 1,131,817 (+1.1%) | $11.75M (-9.0%) | 0.0% | $10.38 | $11.82 | -12.2% | HIGH INCOME | 032108847 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD | 267,276 (+5.9%) | $30.15M (+4.0%) | 0.1% | $112.82 | $72.69 | +55.2% | TECH DIV | 33738R118 |
| MSMR | ETF SER SOLUTIONS MCELHENNY | 156,372 (+30.1%) | $5.367M (+27.0%) | 0.0% | $34.32 | $35.62 | -3.7% | SHEFLD | 26922B774 |
| DFIC | DIMENSIONAL | 927,953 (+2.4%) | $34.9M (+3.4%) | 0.1% | $37.61 | $32.97 | +14.1% | ETF TRUST INTL CORE EQUITY | 25434V799 |
| CHTR | CHARTER COMMUNICATIONS | 36,640 (+78.0%) | $4.063M (+38.8%) | 0.0% | $110.89 | $197.85 | -43.9% | INC CL A | 16119P108 |
| HCI | HCI | 10,396 (+167.7%) | $1.807M (+165.3%) | 0.0% | $173.82 | $164.15 | +5.9% | GROUP INC COM | 40416E103 |
| HOG | HARLEY DAVIDSON | 56,876 (+409.0%) | $1.389M (+408.8%) | 0.0% | $24.42 | $29.22 | -16.4% | INC COM | 412822108 |
| — | EATON VANCE TAX-MANAGED GLOB | 481,374 (+38.1%) | $4.53M (+32.5%) | 0.0% | $9.41 | $9.12 | — | COM | 27829F108 |
| QGRO | AMERICAN CENTY | 140,864 (+7.9%) | $16.51M (+7.2%) | 0.0% | $117.23 | $93.95 | +24.8% | ETF TR US QUALITY GROW | 025072307 |
| BWXT | BWX TECHNOLOGIES | 48,824 (+22.1%) | $6.689M (-14.1%) | 0.0% | $137.00 | $175.39 | -21.9% | INC COM | 05605H100 |
| RDDT | 47,585 (+5.1%) | $6.778M (-13.7%) | 0.0% | $142.44 | $122.78 | +16.0% | INC CL A | 75734B100 | |
| ABNB | AIRBNB | 30,595 (+14.0%) | $4.915M (+28.0%) | 0.0% | $160.65 | $148.60 | +8.1% | INC COM CL A | 009066101 |
| CGGO | CAPITAL | 3,786,316 (+7.2%) | $151M (+0.7%) | 0.3% | $39.78 | $28.91 | +37.6% | GROUP GBL GROWTH EQT SHS CREAT UNIT | 14020X104 |
| LMT | LOCKHEED MARTIN | 86,082 (+2.6%) | $43.84M (+2.5%) | 0.1% | $509.25 | $324.86 | +56.8% | CORP COM | 539830109 |
| ALB | ALBEMARLE | 46,203 (+5.0%) | $4.887M (-17.8%) | 0.0% | $105.77 | $138.85 | -23.8% | CORP COM | 012653101 |
| CLS | CELESTICA | 32,029 (+11.0%) | $11.58M (+10.0%) | 0.0% | $361.55 | $133.90 | +169.9% | INC COM | 15101Q207 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE | 443,804 (+17.3%) | $9.808M (+12.1%) | 0.0% | $22.10 | $23.44 | -5.7% | B | 808524839 |
| PAUG | INNOVATOR | 112,943 (+22.3%) | $5.269M (+25.0%) | 0.0% | $46.65 | $36.83 | +26.7% | ETFS TRUST US EQTY PWR BF | 45782C680 |
| DRVN | DRIVEN BRANDS HLDGS | 150,650 (+189.0%) | $1.779M (+144.7%) | 0.0% | $11.81 | $14.47 | -18.4% | INC COM | 26210V102 |
| AU | ANGLOGOLD ASHANTI PLC | 18,220 (+123.2%) | $1.712M (+159.4%) | 0.0% | $93.96 | $83.12 | +13.0% | COM SHS | G0378L100 |
| IBHG | ISHARES TR IBON | 133,903 (+58.5%) | $2.916M (+56.4%) | 0.0% | $21.78 | $22.05 | -1.2% | 2027 TE ETF | 46436E478 |
| SCHY | SCHWAB STRATEGIC TR INTERNL | 137,398 (+33.6%) | $4.314M (+32.2%) | 0.0% | $31.40 | $27.25 | +15.2% | DIVID | 808524672 |
| THC | TENET | 6,445 (+101.0%) | $1.647M (+174.5%) | 0.0% | $255.55 | $204.04 | +25.2% | HEALTHCARE CORP COM NEW | 88033G407 |
| BNDS | SERIES PORTFOLIOS | 26,011 (+482.9%) | $1.27M (+464.4%) | 0.0% | $48.83 | $50.33 | -3.0% | TR INFRA CAP BD ETF | 81752T437 |
| PSCM | INVESCO EXCH TRADED FD TR II | 16,331 (+242.6%) | $1.538M (+210.7%) | 0.0% | $94.18 | $100.14 | -6.0% | S&P SMLCP MATL | 46138G201 |
| ROST | ROSS STORES | 20,467 (+16.5%) | $4.777M (+27.7%) | 0.0% | $233.40 | $135.70 | +72.0% | INC COM | 778296103 |
| TLT | ISHARES | 364,820 (+15.3%) | $28.38M (+3.8%) | 0.1% | $77.78 | $94.93 | -18.1% | TR 20 YR TR BD ETF | 464287432 |
| DFAC | DIMENSIONAL | 1,081,518 (+2.0%) | $48.07M (+2.2%) | 0.1% | $44.45 | $27.91 | +59.3% | ETF TRUST US COR EQU 2 ETF | 25434V708 |
| USTB | VICTORY PORTFOLIOS II | 190,688 (+13.7%) | $9.512M (+12.0%) | 0.0% | $49.88 | $50.40 | -1.0% | SHORT TRM BD ETF | 92647N535 |
| VICI | VICI PPTYS | 320,573 (+1.6%) | $7.364M (-12.1%) | 0.0% | $22.97 | $26.67 | — | INC COM | 925652109 |
| DFAI | DIMENSIONAL | 535,371 (+4.3%) | $22.18M (+4.8%) | 0.0% | $41.43 | $31.34 | +32.2% | ETF TRUST INTL CORE EQT MK | 25434V203 |
| SOLS | SOLSTICE ADVANCED MATLS | 59,348 (+20.9%) | $3.342M (-23.1%) | 0.0% | $56.31 | $56.42 | -0.2% | INC COM SHS | 83443Q103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 33,339 (+7.8%) | $12.96M (+8.3%) | 0.0% | $388.82 | $374.78 | +3.7% | COM | 036752103 |
| HSCZ | ISHARES | 248,968 (+9.0%) | $10.81M (+10.2%) | 0.0% | $43.44 | $40.30 | +7.8% | TR MSCI EAFE SMCP | 46435G839 |
| XEMD | BONDBLOXX ETF TRUST JP | 38,134 (+163.0%) | $1.639M (+151.8%) | 0.0% | $42.98 | $44.40 | -3.2% | MOR USD 1 ETF | 09789C879 |
| EXPD | EXPEDITORS INTL WASH | 10,835 (+74.1%) | $2.001M (+97.3%) | 0.0% | $184.68 | $142.12 | +29.9% | INC COM | 302130109 |
| IGIB | ISHARES TR ISHS 5-10YR | 224,097 (+15.7%) | $11.28M (+9.6%) | 0.0% | $50.35 | $53.13 | -5.2% | INVT | 464288638 |
| HYBL | SSGA ACTIVE TR ST STR BLACK | 251,971 (+18.1%) | $6.947M (+16.5%) | 0.0% | $27.57 | $28.12 | -1.9% | ETF | 78470P846 |
| — | DNP | 951,984 (+1.8%) | $9.11M (-9.7%) | 0.0% | $9.57 | $10.74 | — | SELECT INCOME FD INC COM | 23325P104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 272,574 (+2.7%) | $13.67M (-6.7%) | 0.0% | $50.14 | $56.78 | -11.7% | LONG TERM TREAS | 92206C847 |
| DGS | WISDOMTREE | 142,929 (+14.9%) | $9.03M (+12.1%) | 0.0% | $63.18 | $52.47 | +20.4% | TR EMG MKTS SMCAP | 97717W281 |
| IXUS | ISHARES | 918,449 (+1.6%) | $87.24M (+1.1%) | 0.2% | $94.99 | $68.10 | +39.5% | TR CORE MSCI TOTAL | 46432F834 |
| HWM | HOWMET | 50,144 (+30.0%) | $11.34M (+9.4%) | 0.0% | $226.17 | $114.03 | +98.4% | AEROSPACE INC COM | 443201108 |
| DFUS | DIMENSIONAL ETF TRUST US EQUI MARK | 338,501 (+2.2%) | $28.11M (+3.6%) | 0.1% | $83.03 | $61.75 | +34.5% | ETF | 25434V401 |
| QQQI | NEOS | 172,906 (+13.7%) | $9.605M (+11.3%) | 0.0% | $55.55 | $52.78 | +5.3% | ETF TRUST NASDAQ 100 HIGH | 78433H675 |
| ETR | ENTERGY | 97,199 (+5.1%) | $9.648M (-9.1%) | 0.0% | $99.26 | $69.64 | +42.5% | CORP NEW COM | 29364G103 |
| KWEB | KRANESHARES TRUST CSI CHI | 66,843 (+145.1%) | $1.638M (+145.6%) | 0.0% | $24.51 | $27.64 | -11.3% | INTERNET | 500767306 |
| CTAS | CINTAS | 34,064 (+1.9%) | $6.645M (+16.9%) | 0.0% | $195.07 | $173.67 | +12.3% | CORP COM | 172908105 |
| ATFV | THE ALGER ETF TRUST 35 | 141,327 (+22.1%) | $5.75M (+19.9%) | 0.0% | $40.69 | $36.13 | +12.6% | ETF | 015564206 |
| PJP | INVESCO EXCHANGE TRADED | 15,155 (+96.6%) | $1.869M (+104.7%) | 0.0% | $123.33 | $101.68 | +21.3% | FD T PHARMACEUTICALS | 46137V662 |
| IGEB | ISHARES TR INVT GRAD SY | 473,633 (+10.6%) | $20.27M (+4.9%) | 0.0% | $42.79 | $44.53 | -3.9% | ETF | 46435G219 |
| NLY | ANNALY CAPITAL MANAGEMENT | 363,975 (+4.0%) | $6.875M (-12.2%) | 0.0% | $18.89 | $18.00 | — | IN COM NEW | 035710839 |
| KMB | KIMBERLY-CLARK | 146,016 (+5.6%) | $14.23M (-6.2%) | 0.0% | $97.43 | $106.29 | -8.3% | CORP COM | 494368103 |
| BK | BANK OF NY MELLON | 64,772 (+11.2%) | $9.368M (+11.2%) | 0.0% | $144.63 | $67.23 | — | CORP COM | 064058100 |
| IMCB | ISHARES TR MRGSTR | 113,684 (+12.0%) | $10.74M (+9.6%) | 0.0% | $94.48 | $73.71 | +28.2% | MD CP ETF | 464288208 |
| TSME | THRIVENT ETF TRUST SMAL | 167,320 (+2.9%) | $7.596M (-10.8%) | 0.0% | $45.40 | $38.31 | +18.5% | MID CAP ETF | 88588G109 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS | 68,777 (+4.7%) | $12.81M (+7.7%) | 0.0% | $186.30 | $163.04 | +14.3% | MET | 003263100 |
| AAOI | APPLIED OPTOELECTRONICS | 21,237 (+4.3%) | $2.108M (-30.1%) | 0.0% | $99.26 | $49.29 | +101.4% | INC COM | 03823U102 |
| DXCM | DEXCOM | 45,638 (+1.4%) | $3.938M (+29.9%) | 0.0% | $86.29 | $73.14 | +18.0% | INC COM | 252131107 |
| JSCP | J P MORGAN EXCHANGE TRADED | 45,074 (+82.1%) | $2.072M (+77.5%) | 0.0% | $45.97 | $47.12 | -2.4% | F SHORT DURA CORE | 46641Q274 |
| YEAR | AB | 89,860 (+25.8%) | $4.5M (+25.2%) | 0.0% | $50.08 | $50.31 | -0.5% | ACTIVE ETFS INC ULTRA SHORT INCM | 00039J103 |
| USB | US BANCORP | 474,447 (+1.2%) | $27.4M (-3.2%) | 0.1% | $57.76 | $40.91 | +41.2% | COM NEW | 902973304 |
| PUSH | PGIM ETF TR ULTR | 98,839 (+24.0%) | $4.917M (+22.4%) | 0.0% | $49.75 | $50.50 | -1.5% | SHO MUN ETF | 69344A768 |
| PSCI | INVESCO EXCH TRADED FD TR II | 9,476 (+188.0%) | $1.511M (+146.9%) | 0.0% | $159.46 | $171.90 | -7.2% | S&P SMLCP INDL | 46138E123 |
| — | ENERGY TRANSFER | 111,968 (+280.8%) | $1.233M (+265.9%) | 0.0% | $11.01 | $11.16 | — | L P 9.250 FXD PFD I | 29273V704 |
| KDP | KEURIG DR PEPPER | 66,595 (+93.7%) | $2.02M (+79.6%) | 0.0% | $30.33 | $31.00 | -2.1% | INC COM | 49271V100 |
| TTMI | TTM TECHNOLOGIES | 30,709 (+23.1%) | $3.772M (-19.2%) | 0.0% | $122.83 | $71.53 | +71.7% | INC COM | 87305R109 |
| JPLD | J P MORGAN EXCHANGE TRADED F JPMORGAM | 43,709 (+68.2%) | $2.247M (+65.7%) | 0.0% | $51.41 | $51.95 | -1.0% | LTD DUR | 46654Q773 |
| SEIX | VIRTUS ETF TR II SEIX SR LN | 216,898 (+21.1%) | $5.028M (+21.4%) | 0.0% | $23.18 | $23.72 | -2.3% | ETF | 92790A405 |
| BUFF | INNOVATOR ETFS TRUST LADERD ALCTN | 190,042 (+7.0%) | $10.24M (+9.4%) | 0.0% | $53.88 | $42.21 | +27.7% | PWR | 45783Y814 |
| AB | ALLIANCEBERNSTEIN HLDG | 81,390 (+46.4%) | $2.839M (+45.0%) | 0.0% | $34.88 | $34.95 | — | L P UNIT LTD PARTN | 01881G106 |
| EDV | VANGUARD WORLD FD EXTENDED | 35,783 (+109.9%) | $1.984M (+78.7%) | 0.0% | $55.45 | $65.17 | -14.9% | DUR | 921910709 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 136,475 (+1.7%) | $7.424M (-10.4%) | 0.0% | $54.40 | $40.94 | +32.9% | ADR | 110448107 |
| IGRO | ISHARES | 103,100 (+9.3%) | $9.151M (+10.4%) | 0.0% | $88.76 | $72.10 | +23.1% | TR INTL DIV GRWTH | 46435G524 |
| VCSH | VANGUARD SCOTTSDALE FDS | 446,725 (+4.9%) | $34.51M (+2.5%) | 0.1% | $77.25 | $78.51 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| CMDT | PIMCO | 194,760 (+1.3%) | $6.75M (+14.5%) | 0.0% | $34.66 | $27.04 | +28.2% | ETF TR COMMODITY STRAT | 72201R593 |
| TXN | TEXAS INSTRS | 101,541 (+3.3%) | $28.44M (-2.9%) | 0.1% | $280.08 | $128.61 | +117.8% | INC COM | 882508104 |
| DIA | STATE | 237,961 (+2.0%) | $121M (-0.7%) | 0.3% | $508.55 | $440.51 | +15.4% | STR SPDR DOW JONES IND UT SER 1 | 78467X109 |
| IGM | ISHARES TR EXPND TEC SC | 106,122 (+1.6%) | $17.94M (+5.0%) | 0.0% | $169.04 | $92.52 | +82.7% | ETF | 464287549 |
| UWMC | UWM HOLDINGS CORPORATION | 882,459 (+6.8%) | $1.041M (-45.0%) | 0.0% | $1.18 | $5.23 | -77.4% | COM CL A | 91823B109 |
| PWB | INVESCO EXCHANGE TRADED | 311,747 (+2.2%) | $50.55M (-1.6%) | 0.1% | $162.15 | $86.38 | +87.7% | FD T LARG CAP GRO ETF | 46137V746 |
| PGEN | PRECIGEN | 130,316 (+176.1%) | $1.116M (+314.9%) | 0.0% | $8.56 | $5.22 | +64.1% | INC COM | 74017N105 |
| TROW | PRICE T ROWE | 41,511 (+35.9%) | $4.319M (+24.4%) | 0.0% | $104.04 | $99.87 | +4.2% | GROUP INC COM | 74144T108 |
| WTV | WISDOMTREE | 228,681 (+3.0%) | $23.43M (+3.7%) | 0.1% | $102.44 | $80.53 | +27.2% | TR US VALUE FD | 97717W547 |
| CW | CURTISS | 4,720 (+4.9%) | $2.567M (-24.7%) | 0.0% | $543.86 | $398.64 | +36.4% | WRIGHT CORP COM | 231561101 |
| NEAR | ISHARES | 896,094 (+3.6%) | $44.68M (+1.9%) | 0.1% | $49.86 | $50.44 | -1.2% | U S ETF TR SHOR DURA BD ETF | 46431W507 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN HEDGED | 55,637 (+73.8%) | $1.909M (+77.7%) | 0.0% | $34.31 | $32.41 | +5.9% | EQUITY | 82889N764 |
| QQQG | PACER FDS TR NASDA | 39,193 (+191.1%) | $1.279M (+188.1%) | 0.0% | $32.63 | $28.78 | +13.4% | 100 50 ETF | 69374H329 |
| HYLB | DBX ETF TR XTRACK | 259,529 (+14.1%) | $9.141M (+10.0%) | 0.0% | $35.22 | $36.36 | -3.1% | USD HIGH | 233051432 |
| PLNT | PLANET FITNESS MASTER ISSUER | 39,944 (+144.3%) | $1.686M (+97.7%) | 0.0% | $42.21 | $54.15 | -22.0% | CL A | 72703H101 |
| ONON | ON HLDG AG NAMEN | 66,956 (+106.0%) | $1.983M (+72.3%) | 0.0% | $29.62 | $34.56 | -14.3% | AKT A | H5919C104 |
| IOO | ISHARES | 85,831 (+1.7%) | $12.36M (+7.2%) | 0.0% | $144.02 | $80.70 | +78.5% | TR GLOBAL 100 ETF | 464287572 |
| FTXN | FIRST TR EXCHANGE TRADED FD NASDQ | 54,892 (+46.1%) | $2.085M (+66.0%) | 0.0% | $37.98 | $33.46 | +13.5% | OIL GAS | 33738R845 |
| IBTK | ISHARES TR IBOND | 72,154 (+159.1%) | $1.37M (+151.8%) | 0.0% | $18.99 | $19.41 | -2.2% | DEC 2030 | 46436E593 |
| CGGG | CAPITAL | 58,656 (+94.9%) | $1.686M (+95.6%) | 0.0% | $28.74 | $28.11 | +2.3% | GROUP EQUITY ETF TR US LARGE GROWT | 14022A201 |
| — | PIMCO | 1,647,767 (+23.4%) | $23.12M (+3.7%) | 0.1% | $14.03 | $19.68 | — | DYNAMIC INCOME FD SHS | 72201Y101 |
| CMCSA | COMCAST | 470,371 (+4.4%) | $10.23M (-7.4%) | 0.0% | $21.76 | $33.89 | -35.8% | CORP NEW CL A | 20030N101 |
| VSS | VANGUARD | 48,354 (+11.4%) | $7.507M (+12.1%) | 0.0% | $155.25 | $120.45 | +28.9% | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| NDAQ | NASDAQ | 56,205 (+1.6%) | $5.171M (+18.5%) | 0.0% | $92.00 | $58.37 | +57.6% | INC COM | 631103108 |
| NLR | VANECK ETF TRUST URANI NUCLE | 153,181 (+6.7%) | $15.85M (-4.9%) | 0.0% | $103.46 | $116.46 | -11.2% | ETF | 92189F601 |
| IT | GARTNER | 8,519 (+41.2%) | $1.589M (+103.2%) | 0.0% | $186.52 | $191.76 | -2.7% | INC COM | 366651107 |
| SRVR | PACER FDS TR DATA AND | 123,609 (+45.3%) | $3.502M (+29.6%) | 0.0% | $28.33 | $31.33 | -9.6% | INFRAST | 69374H741 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 144,531 (+4.2%) | $18.29M (-4.2%) | 0.0% | $126.52 | $102.27 | +23.7% | 600 IDX | 921932828 |
| NETL | ETF SER SOLUTIONS COLTERPOINT | 58,564 (+158.5%) | $1.399M (+131.2%) | 0.0% | $23.89 | $26.00 | -8.1% | NET | 26922A248 |
| FNDB | SCHWAB STRATEGIC TR FUNDAMENTAL | 634,590 (+3.7%) | $19.43M (+4.3%) | 0.0% | $30.61 | $24.05 | +27.3% | US B | 808524789 |
| FLHY | FRANKLIN TEMPLETON | 277,070 (+18.2%) | $6.485M (+13.9%) | 0.0% | $23.41 | $24.25 | -3.5% | ETF TR HIGH YIELD CORP | 35473P629 |
| BSV | VANGUARD BD INDEX FDS | 1,478,232 (+1.3%) | $113M (-0.7%) | 0.2% | $76.40 | $80.36 | -4.9% | SHORT TRM BOND | 921937827 |
| WY | WEYERHAEUSER | 209,381 (+4.9%) | $3.989M (-16.5%) | 0.0% | $19.05 | $23.80 | — | CO COM NEW | 962166104 |
| BBLU | EA SERIES TRUST BRIDGEWAY | 428,249 (+8.0%) | $7.327M (+12.0%) | 0.0% | $17.11 | $12.50 | +36.9% | BLUE | 02072L714 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,409 (+91.1%) | $1.715M (+83.6%) | 0.0% | $231.48 | $210.16 | +10.2% | SHS USD | G50871105 |
| FNF | FIDELITY NATL | 112,938 (+3.6%) | $4.365M (-15.1%) | 0.0% | $38.65 | $40.55 | -4.7% | FINL INC COM SHS | 31620R303 |
| ARES | ARES MANAGEMENT CORPORATION | 11,592 (+125.3%) | $1.347M (+135.1%) | 0.0% | $116.20 | $121.80 | -4.6% | CL A COM STK | 03990B101 |
| EYLD | CAMBRIA | 104,799 (+12.9%) | $4.988M (+18.3%) | 0.0% | $47.60 | $42.07 | +13.1% | ETF TR EMRG SHAREHLDR | 132061706 |
| EWZ | ISHARES | 48,161 (+62.5%) | $1.794M (+75.5%) | 0.0% | $37.25 | $29.57 | +26.0% | INC MSCI BRAZIL ETF | 464286400 |
| SJNK | SPDR SERIES | 179,141 (+25.2%) | $4.344M (+21.3%) | 0.0% | $24.25 | $25.12 | -3.5% | TRUST ST TERM HIGH ETF | 78468R408 |
| A | AGILENT TECHNOLOGIES | 13,599 (+14.3%) | $2.343M (+48.3%) | 0.0% | $172.29 | $124.61 | +38.3% | INC COM | 00846U101 |
| IFRA | ISHARES | 130,816 (+3.6%) | $7.199M (-9.5%) | 0.0% | $55.03 | $41.13 | +33.8% | TR US INFRASTRUC | 46435U713 |
| WWD | WOODWARD | 9,556 (+4.4%) | $3.14M (-19.4%) | 0.0% | $328.59 | $174.98 | +87.8% | INC COM | 980745103 |
| CAVA | CAVA | 34,821 (+3.6%) | $1.884M (-28.6%) | 0.0% | $54.11 | $61.05 | -11.4% | GROUP INC COM | 148929102 |
| USAR | USA RARE | 123,445 (+7.1%) | $1.738M (-30.1%) | 0.0% | $14.08 | $19.74 | -28.7% | EARTH INC COM | 91733P107 |
| PEP | PEPSICO | 378,864 (+5.2%) | $48.01M (-1.5%) | 0.1% | $126.72 | $117.05 | +8.3% | INC COM | 713448108 |
| DRTS | ALPHA TAU MEDICAL | 61,965 (+336.4%) | $924K (+416.2%) | 0.0% | $14.91 | $12.71 | +17.3% | LTD ORDINARY SHARES | M0740A108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD INVSCO | 809,574 (+9.3%) | $13.07M (+6.0%) | 0.0% | $16.14 | $16.44 | -1.8% | 30 CORP | 46138J460 |
| PGHY | INVESCO EXCH TRADED FD TR II | 104,741 (+64.2%) | $2M (+59.1%) | 0.0% | $19.09 | $20.38 | -6.3% | GLOBAL EX US HGH | 46138E669 |
| FEMR | FIDELITY COVINGTON | 34,735 (+114.5%) | $1.43M (+107.2%) | 0.0% | $41.17 | $40.43 | +1.8% | TRUST ENHANCED EMRNGS | 31609A800 |
| QINT | AMERICAN CENTY | 20,007 (+112.6%) | $1.392M (+113.2%) | 0.0% | $69.58 | $69.72 | -0.2% | ETF TR QUALITY DIVRSFED | 025072406 |
| TTC | TORO | 22,739 (+52.4%) | $2.192M (+50.8%) | 0.0% | $96.40 | $86.13 | +11.9% | CO COM | 891092108 |
| TSCO | TRACTOR SUPPLY | 210,459 (+13.7%) | $6.585M (+12.6%) | 0.0% | $31.29 | $48.93 | -36.1% | CO COM | 892356106 |
| TTE | TOTALENERGIES | 59,238 (+6.2%) | $5.071M (+16.9%) | 0.0% | $85.60 | $68.31 | +25.2% | SE ACT | F92124100 |
| CGVV | CAPITAL | 53,595 (+79.0%) | $1.657M (+79.1%) | 0.0% | $30.92 | $29.42 | +5.1% | GROUP EQUITY ETF TR US LRG VALUE ETF | 14022A300 |
| IBDS | ISHARES TR IBONDS | 275,751 (+12.8%) | $6.651M (+12.3%) | 0.0% | $24.12 | $23.97 | +0.6% | 27 ETF | 46435UAA9 |
| KAT | ADVISORS SER TR SCHARF | 171,599 (+3.8%) | $9.667M (+8.1%) | 0.0% | $56.33 | $55.27 | +1.9% | ETF | 00770X220 |
| LNT | ALLIANT | 105,595 (+8.7%) | $6.684M (-9.8%) | 0.0% | $63.30 | $53.24 | +18.9% | ENERGY CORP COM | 018802108 |
| AVUS | AMERICAN CENTY | 41,479 (+15.8%) | $5.313M (+15.8%) | 0.0% | $128.09 | $81.78 | +56.6% | ETF TR US EQT ETF | 025072885 |
| BKLC | BNY MELLON | 23,182 (+706.3%) | $1.133M (+175.0%) | 0.0% | $48.87 | $72.64 | -32.7% | ETF TRUST US LRG CP CORE | 09661T107 |
| PFFA | ETFIS SER TR I VIRTUS | 1,594,948 (+6.6%) | $31.5M (+2.3%) | 0.1% | $19.75 | $21.32 | -7.4% | INFRCAP | 26923G822 |
| SCHP | SCHWAB STRATEGIC | 380,158 (+14.0%) | $9.553M (+8.1%) | 0.0% | $25.13 | $27.29 | -7.9% | TR US TIPS ETF | 808524870 |
| QGRW | WISDOMTREE | 99,155 (+7.4%) | $6.81M (+11.7%) | 0.0% | $68.68 | $49.67 | +38.3% | TR US QUALITY GROW | 97717Y477 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,609 (+65.5%) | $2.616M (+37.3%) | 0.0% | $207.47 | $212.08 | -2.2% | COM | 874054109 |
| DIEM | FRANKLIN TEMPLETON | 95,989 (+22.7%) | $4.104M (+20.9%) | 0.0% | $42.75 | $41.03 | +4.2% | ETF TR EMER MKT COR DIV | 35473P207 |
| BDX | BECTON DICKINSON & | 22,719 (+2.4%) | $4.067M (+21.1%) | 0.0% | $179.01 | $200.60 | -10.8% | CO COM | 075887109 |
| — | INVESCO | 358,786 (+51.9%) | $3.093M (+29.4%) | 0.0% | $8.62 | $9.80 | — | QUALITY MUN INCOME T COM | 46133G107 |
| MFC | MANULIFE | 140,778 (+7.6%) | $5.996M (+13.1%) | 0.0% | $42.59 | $23.53 | +81.0% | FINL CORP COM | 56501R106 |
| FHEQ | FIDELITY GREENWOOD STREET TR HEDGED | 114,386 (+19.1%) | $3.85M (+21.8%) | 0.0% | $33.66 | $31.79 | +5.9% | EQTY ETF | 31624J745 |
| QXO | QXO | 138,999 (+155.9%) | $1.625M (+73.2%) | 0.0% | $11.69 | $16.12 | -27.5% | INC COM NEW | 82846H405 |
| WDAY | WORKDAY | 6,709 (+37.6%) | $1.278M (+114.1%) | 0.0% | $190.49 | $159.53 | +19.4% | INC CL A | 98138H101 |
| EDGH | ADVISORS INNER CIRCLE FD II 3EDGE HARD | 161,308 (+8.0%) | $5.429M (+14.3%) | 0.0% | $33.66 | $30.12 | +11.7% | ETF | 00791R822 |
| IJJ | ISHARES | 80,194 (+1.1%) | $11.04M (-5.8%) | 0.0% | $137.70 | $111.89 | +23.1% | TR S&P MC 400VL ETF | 464287705 |
| PRN | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 12,196 (+3.0%) | $2.413M (-21.9%) | 0.0% | $197.85 | $141.81 | +39.5% | INDS | 46137V845 |
| AKAM | AKAMAI TECHNOLOGIES | 11,476 (+146.6%) | $1.22M (+121.8%) | 0.0% | $106.31 | $106.38 | -0.0% | INC COM | 00971T101 |
| REMX | VANECK ETF TRUST RARE EAR | 100,194 (+53.7%) | $6.438M (+11.6%) | 0.0% | $64.26 | $76.65 | -16.2% | STR ETF | 92189H805 |
| XRPN | ARMADA ACQUISITION CORP II | 109,140 (+1.2%) | $1.79M (+59.3%) | 0.0% | $16.40 | $10.29 | +59.4% | COM CL A | G0R38G104 |
| XEL | XCEL | 102,533 (+4.4%) | $7.227M (-8.3%) | 0.0% | $70.48 | $50.83 | +38.7% | ENERGY INC COM | 98389B100 |
| RVMD | REVOLUTION MEDICINES | 15,590 (+14.7%) | $3.2M (+25.7%) | 0.0% | $205.26 | $113.46 | +80.9% | INC COM | 76155X100 |
| BITW | BITWISE | 23,988 (+36.1%) | $1.317M (+98.9%) | 0.0% | $54.90 | $56.11 | -2.2% | 10 CRYPTO INDEX ETF UNIT BENEFICIAL | 091749101 |
| ECO | OKEANIS ECO TANKERS | 12,306 (+80.3%) | $995K (+190.9%) | 0.0% | $80.85 | $53.63 | +50.8% | COR SHS | Y64177101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL | 228,436 (+2.5%) | $15.92M (+4.3%) | 0.0% | $69.71 | $50.13 | +39.1% | 1000 DYNM | 46138J619 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT | 143,100 (+39.7%) | $3.061M (+27.1%) | 0.0% | $21.39 | $22.96 | -6.8% | MUNI | 46138E537 |
| CIFR | CIPHER DIGITAL | 95,888 (+8.6%) | $1.517M (-29.9%) | 0.0% | $15.82 | $7.08 | +123.5% | INC COM | 17253J106 |
| DFII | FIRST TR EXCHANGE-TRADED FD FT VEST | 145,153 (+12.8%) | $2.077M (+45.1%) | 0.0% | $14.31 | $19.72 | -27.5% | BITCOIN | 33733E724 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 367,739 (+4.5%) | $13.4M (+5.0%) | 0.0% | $36.45 | $29.10 | +25.2% | ETF | 808524706 |
| ORLY | OREILLY AUTOMOTIVE | 133,385 (+2.2%) | $11.39M (-5.3%) | 0.0% | $85.41 | $89.48 | -4.5% | INC COM | 67103H107 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 244,834 (+5.9%) | $12.14M (+5.5%) | 0.0% | $49.57 | $49.78 | -0.4% | ULTRA SHRT TRM | 87283Q701 |
| WPC | WP CAREY | 147,183 (+3.8%) | $9.512M (-6.2%) | 0.0% | $64.63 | $67.25 | — | INC COM | 92936U109 |
| SNA | SNAP | 18,934 (+1.5%) | $6.88M (-8.4%) | 0.0% | $363.37 | $210.10 | +72.9% | ON INC COM | 833034101 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA | 64,207 (+4.8%) | $9.313M (+7.1%) | 0.0% | $145.05 | $92.63 | +56.6% | US LG | 381430503 |
| BOND | PIMCO | 136,480 (+11.8%) | $11.87M (+5.5%) | 0.0% | $86.99 | $101.20 | -14.0% | ETF TR ACTIVE BD ETF | 72201R775 |
| WMB | WILLIAMS COS | 141,499 (+2.8%) | $9.618M (-6.0%) | 0.0% | $67.97 | $26.41 | +157.4% | INC COM | 969457100 |
| JPME | J P MORGAN EXCHANGE TRADED F DIVERSFED | 135,605 (+8.6%) | $16.13M (+4.0%) | 0.0% | $118.94 | $101.43 | +17.3% | RTRN | 46641Q886 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,245,855 (+5.0%) | $70.59M (+0.9%) | 0.2% | $56.66 | $59.78 | -5.2% | INTER TERM TREAS | 92206C706 |
| ETHW | BITWISE ETHEREUM | 41,663 (+155.6%) | $794K (+331.5%) | 0.0% | $19.06 | $19.37 | -1.6% | ETF SHS | 091955104 |
| PR | PERMIAN RESOURCES CORP CLASS | 193,171 (+2.5%) | $4.08M (+17.5%) | 0.0% | $21.12 | $17.75 | +19.0% | A COM | 71424F105 |
| DISV | DIMENSIONAL | 56,360 (+23.5%) | $2.44M (+33.2%) | 0.0% | $43.29 | $35.67 | +21.4% | ETF TRUST INTL SMALL CAP V | 25434V781 |
| TFC | TRUIST | 420,683 (+4.4%) | $19.48M (-3.0%) | 0.0% | $46.30 | $39.49 | +17.3% | FINL CORP COM | 89832Q109 |
| RMD | RESMED | 11,915 (+14.4%) | $2.635M (+29.9%) | 0.0% | $221.15 | $194.38 | +13.7% | INC COM | 761152107 |
| CGUI | CAPITAL GRP | 80,860 (+42.8%) | $2.037M (+42.3%) | 0.0% | $25.19 | $25.31 | -0.5% | FIXED INCM ETF T ULTRA SHORT ETF | 14020Y888 |
| VLU | SPDR SERIES | 114,988 (+1.9%) | $27.48M (+2.3%) | 0.1% | $238.99 | $175.44 | +36.2% | TRUST ST STR SP1500VT | 78464A128 |
| APH | AMPHENOL | 244,466 (+103.2%) | $20.61M (-2.9%) | 0.0% | $84.30 | $110.42 | -23.7% | CORP CL A | 032095101 |
| RIG | TRANSOCEAN LTD REGISTERED | 247,983 (+73.9%) | $1.299M (+86.4%) | 0.0% | $5.24 | $5.50 | -4.7% | SHS | H8817H100 |
| RYN | RAYONIER | 60,160 (+154.1%) | $1.105M (+119.2%) | 0.0% | $18.37 | $19.39 | — | INC COM | 754907103 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | 62,713 (+21.8%) | $2.955M (+25.5%) | 0.0% | $47.12 | $38.73 | +21.7% | GROWTH ETF | 87283Q842 |
| MLPA | GLOBAL X FDS GLBL X | 55,581 (+25.0%) | $2.959M (+25.4%) | 0.0% | $53.24 | $46.87 | +13.6% | MLP ETF | 37954Y343 |
| CSHI | NEOS ETF TRUST NEOS ENH IN | 37,789 (+46.7%) | $1.879M (+46.5%) | 0.0% | $49.72 | $49.77 | -0.1% | 1-3 | 78433H501 |
| DDFL | INNOVATOR | 45,448 (+146.6%) | $983K (+151.4%) | 0.0% | $21.63 | $20.84 | +3.8% | ETFS TRUST EQUITY DUAL DIRT | 45784N536 |
| AAAU | GOLDMAN SACHS PHYSICAL | 270,330 (+2.0%) | $11.07M (+5.6%) | 0.0% | $40.96 | $25.87 | +58.3% | GOLD UNIT | 38150K103 |
| RSPU | INVESCO EXCHANGE TRADED | 89,331 (+5.9%) | $6.262M (-8.5%) | 0.0% | $70.10 | $54.91 | +27.7% | FD T S&P500 EQL UTL | 46137V274 |
| HII | HUNTINGTON INGALLS | 8,810 (+39.2%) | $2.353M (+32.9%) | 0.0% | $267.08 | $235.82 | +13.3% | INDS INC COM | 446413106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI FT VEST | 79,798 (+14.2%) | $4.085M (+16.6%) | 0.0% | $51.19 | $40.84 | +25.3% | US EQT | 33740F698 |
| VCTR | VICTORY CAP HLDGS INC DEL | 7,963 (+121.6%) | $881K (+191.7%) | 0.0% | $110.64 | $94.40 | +17.2% | COM CL A | 92645B103 |
| SAN | BANCO SANTANDER SA | 77,922 (+113.4%) | $1.078M (+113.9%) | 0.0% | $13.83 | $10.50 | +31.7% | ADR | 05964H105 |
| FMNB | FARMERS NATIONAL BANC | 60,533 (+160.6%) | $910K (+168.4%) | 0.0% | $15.03 | $14.51 | +3.6% | CORP COM | 309627107 |
| PSDM | PGIM | 22,024 (+109.2%) | $1.101M (+105.4%) | 0.0% | $49.99 | $51.03 | -2.0% | ETF TR SHOR DURA BD ETF | 69344A842 |
| BBY | BEST BUY | 16,333 (+41.0%) | $1.441M (+63.9%) | 0.0% | $88.23 | $76.15 | +15.9% | INC COM | 086516101 |
| GDXJ | VANECK ETF TRUST JUNIOR | 29,096 (+3.8%) | $3.316M (+20.4%) | 0.0% | $113.97 | $62.95 | +81.0% | GOLD MINE | 92189F791 |
| PSI | INVESCO EXCHANGE TRADED | 86,488 (+18.2%) | $13.19M (-4.1%) | 0.0% | $152.47 | $64.58 | +136.1% | FD T SEMICONDUCTORS | 46137V647 |
| ACWI | ISHARES TR MSCI ACWI | 76,143 (+3.6%) | $12.09M (+4.8%) | 0.0% | $158.77 | $104.38 | +52.1% | ETF | 464288257 |
| VCRM | VANGUARD MUN BD FDS | 13,083 (+160.4%) | $936K (+143.8%) | 0.0% | $71.54 | $74.67 | -4.2% | CORE TAX EXEMPT | 922907712 |
| PK | PARK HOTELS & RESORTS | 59,042 (+133.5%) | $910K (+152.8%) | 0.0% | $15.41 | $14.21 | — | INC COM | 700517105 |
| BGIG | ETF SER SOLUTIONS BAHL GA | 99,045 (+21.2%) | $3.482M (+18.8%) | 0.0% | $35.16 | $33.78 | +4.1% | GROW ETF | 26922B527 |
| FXO | FIRST TR EXCHANGE-TRADED | 118,142 (+11.6%) | $7.162M (+8.3%) | 0.0% | $60.62 | $51.53 | +17.6% | FD FINLS ALPHADEX | 33734X135 |
| RCAT | RED CAT HLDGS | 147,306 (+4.6%) | $952K (-36.5%) | 0.0% | $6.46 | $9.15 | -29.4% | INC COM | 75644T100 |
| QUS | SPDR SERIES | 33,515 (+7.5%) | $6.371M (+9.4%) | 0.0% | $190.09 | $155.95 | +21.9% | TRUST ST STR MSCI USAQ | 78468R812 |
| SFTY | HORIZON FDS | 67,377 (+30.5%) | $2.135M (+34.4%) | 0.0% | $31.69 | $29.46 | +7.5% | MANAGED RISK ETF | 44053A549 |
| EPAM | EPAM SYS | 8,784 (+71.1%) | $952K (+133.9%) | 0.0% | $108.38 | $140.60 | -22.9% | INC COM | 29414B104 |
| QMAG | FIRST TR EXCHNG TRADED FD V | 43,320 (+84.2%) | $1.14M (+91.3%) | 0.0% | $26.32 | $24.10 | +9.2% | VEST NASDAQ-100 | 33740F193 |
| GIS | GENERAL MILLS | 240,672 (+1.1%) | $7.74M (-6.5%) | 0.0% | $32.16 | $50.21 | -36.0% | INC COM | 370334104 |
| SILJ | AMPLIFY ETF TR JR | 92,054 (+21.1%) | $2.511M (+27.5%) | 0.0% | $27.28 | $15.68 | +74.0% | SILV MINE ETF | 032108649 |
| WELL | WELLTOWER | 36,237 (+5.3%) | $8.343M (+6.9%) | 0.0% | $230.23 | $88.34 | — | INC COM | 95040Q104 |
| PXE | INVESCO EXCHANGE TRADED FD T ENERG EXPL | 24,632 (+91.4%) | $970K (+122.5%) | 0.0% | $39.38 | $36.15 | +9.0% | ETF | 46137V761 |
| VCRB | VANGUARD MALVERN FDS | 154,032 (+10.1%) | $11.34M (+4.9%) | 0.0% | $73.62 | $76.82 | -4.2% | CORE BD ETF | 922020748 |
| HAP | VANECK | 17,809 (+58.6%) | $1.302M (+69.1%) | 0.0% | $73.11 | $68.58 | +6.6% | ETF TRUST NATURAL RESOURC | 92189F841 |
| WTMF | WISDOMTREE | 44,077 (+35.5%) | $1.86M (+40.0%) | 0.0% | $42.20 | $38.11 | +10.7% | TR FUTRE STRAT FD | 97717W125 |
| MP | MP | 75,641 (+3.2%) | $3.577M (-12.9%) | 0.0% | $47.29 | $38.96 | +21.4% | MATERIALS CORP COM CL A | 553368101 |
| IXC | ISHARES TR GLOBAL ENERG | 61,721 (+1.5%) | $3.516M (+17.7%) | 0.0% | $56.97 | $38.59 | +47.6% | ETF | 464287341 |
| NICE | NICE LTD SPONSORED | 19,367 (+7.9%) | $2.155M (+32.2%) | 0.0% | $111.27 | $164.53 | -32.4% | ADR | 653656108 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 654,292 (+1.9%) | $54.29M (+1.0%) | 0.1% | $82.97 | $60.52 | +37.1% | EX US | 922042775 |
| VFMF | VANGUARD WELLINGTON | 88,976 (+2.5%) | $15.88M (+3.4%) | 0.0% | $178.51 | $140.82 | +26.8% | FD US MULTIFACTOR | 921935607 |
| IDU | ISHARES TR U.S. UTILITS | 45,606 (+2.1%) | $4.599M (-10.1%) | 0.0% | $100.84 | $98.44 | +2.4% | ETF | 464287697 |
| SRE | SEMPRA | 47,113 (+4.2%) | $3.673M (-12.4%) | 0.0% | $77.96 | $73.54 | +6.0% | COM | 816851109 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA | 175,785 (+6.5%) | $8.058M (+6.9%) | 0.0% | $45.84 | $36.53 | +25.5% | INT | 381430107 |
| IBTL | ISHARES TR IBONDS | 37,632 (+249.6%) | $733K (+237.8%) | 0.0% | $19.48 | $20.00 | -2.6% | DEC 2031 | 46436E460 |
| PBFR | PGIM ROCK ETF TR LADDE | 40,385 (+65.7%) | $1.262M (+68.9%) | 0.0% | $31.25 | $30.01 | +4.1% | S&P 20 ETF | 69420N692 |
| IJS | ISHARES TR SP SMCP600VL | 137,256 (+3.7%) | $17.58M (-2.8%) | 0.0% | $128.10 | $109.79 | +16.7% | ETF | 464287879 |
| DFAE | DIMENSIONAL ETF TRUST EMGR | 78,260 (+22.9%) | $3.076M (+20.1%) | 0.0% | $39.30 | $30.16 | +30.3% | CRE EQT MNG | 25434V302 |
| YJUN | FIRST TR EXCHNG TRADED FD VI FT VEST | 158,505 (+13.5%) | $4.257M (+13.7%) | 0.0% | $26.86 | $22.62 | +18.7% | INT JUNE | 33740U869 |
| AJG | GALLAGHER ARTHUR J & | 24,357 (+10.9%) | $5.556M (+10.2%) | 0.0% | $228.11 | $193.45 | +17.9% | CO COM | 363576109 |
| CFG | CITIZENS | 60,406 (+26.8%) | $3.851M (+15.4%) | 0.0% | $63.75 | $39.34 | +62.1% | FINL GROUP INC COM | 174610105 |
| BJ | BJS WHSL CLUB HLDGS | 70,908 (+2.9%) | $6.524M (+8.5%) | 0.0% | $92.01 | $85.53 | +7.6% | INC COM | 05550J101 |
| SAP | SAP SE SPON | 7,377 (+10.4%) | $1.538M (+49.3%) | 0.0% | $208.49 | $174.97 | +19.2% | ADR | 803054204 |
| FYT | FIRST TR EXCHANGE-TRADED | 22,510 (+57.5%) | $1.505M (+50.8%) | 0.0% | $66.86 | $64.20 | +4.1% | ALP SML CAP VAL ALPH | 33737M409 |
| ZECP | ZACKS TRUST EARNGS | 97,912 (+18.1%) | $3.634M (+16.2%) | 0.0% | $37.11 | $32.04 | +15.8% | CONSTANT | 98888G105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 81,151 (+38.4%) | $1.852M (+37.6%) | 0.0% | $22.82 | $23.13 | -1.3% | 26 | 46138J635 |
| XITK | SPDR SERIES | 4,165 (+152.9%) | $829K (+156.7%) | 0.0% | $199.04 | $185.18 | +7.5% | TRUST ST STR FACTSET | 78464A110 |
| EIX | EDISON | 45,386 (+15.0%) | $2.439M (-17.0%) | 0.0% | $53.74 | $56.12 | -4.3% | INTL COM | 281020107 |
| EMLC | VANECK ETF TRUST JP MRGAN | 155,059 (+18.2%) | $3.85M (+14.9%) | 0.0% | $24.83 | $25.86 | -4.0% | EM LOC | 92189H300 |
| EPD | ENTERPRISE PRODS PARTNERS | 808,841 (+5.0%) | $28.8M (+1.8%) | 0.1% | $35.61 | $30.27 | — | L COM | 293792107 |
| IBRX | IMMUNITYBIO | 190,389 (+28.2%) | $1.797M (+38.1%) | 0.0% | $9.44 | $3.61 | +161.8% | INC COM | 45256X103 |
| PKW | INVESCO EXCHANGE TRADED | 107,407 (+2.3%) | $15.37M (+3.3%) | 0.0% | $143.08 | $106.27 | +34.6% | FD T BUYBACK ACHIEV | 46137V308 |
| DLTR | DOLLAR TREE | 15,161 (+48.5%) | $1.729M (+40.0%) | 0.0% | $114.04 | $119.37 | -4.5% | INC COM | 256746108 |
| JAJL | INNOVATOR ETFS TRUST EQUIT DEFIN | 114,696 (+15.3%) | $3.471M (+16.6%) | 0.0% | $30.26 | $28.95 | +4.5% | JUL | 45783Y244 |
| NAUG | INNOVATOR | 23,200 (+157.8%) | $775K (+171.9%) | 0.0% | $33.41 | $30.82 | +8.3% | ETFS TRUST GROW 100 PWR AUG | 45783Y129 |
| SLB | SLB LIMITED | 122,184 (+3.9%) | $5.953M (+8.9%) | 0.0% | $48.72 | $40.31 | +20.9% | COM STK | 806857108 |
| GAUG | FIRST TR EXCHNG TRADED FD VI FT VEST | 40,756 (+36.7%) | $1.716M (+38.9%) | 0.0% | $42.10 | $36.76 | +14.5% | US EQT | 33740U653 |
| IFV | FIRST TR EXCHANGE TRADED | 320,802 (+15.5%) | $7.959M (+6.4%) | 0.0% | $24.81 | $22.78 | +8.9% | FD DORSEY WRIGHT | 33738R886 |
| NVT | NVENT ELEC PLC | 38,091 (+14.8%) | $6.109M (+8.5%) | 0.0% | $160.38 | $100.75 | +59.2% | SHS | G6700G107 |
| MUSA | MURPHY | 1,360 (+254.2%) | $686K (+231.4%) | 0.0% | $504.41 | $521.51 | -3.4% | USA INC COM | 626755102 |
| — | BLACKROCK CAP ALLOCATION TER | 237,346 (+1.4%) | $3.252M (-12.8%) | 0.0% | $13.70 | $14.40 | — | COM | 09260U109 |
| PLAB | PHOTRONICS | 24,027 (+196.8%) | $740K (+181.4%) | 0.0% | $30.80 | $29.64 | +3.8% | INC COM | 719405102 |
| CGMM | CAPITAL GROUP EQUITY ETF TR US SM MI CA | 1,124,173 (+5.1%) | $34.8M (-1.3%) | 0.1% | $30.96 | $29.96 | +3.3% | ETF | 14022A102 |
| AUR | AURORA INNOVATION INC CLASS | 493,355 (+4.9%) | $2.733M (-14.8%) | 0.0% | $5.54 | $5.76 | -3.8% | A COM | 051774107 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED FLOATING | 82,189 (+12.7%) | $4.151M (+12.9%) | 0.0% | $50.51 | $51.21 | -1.4% | RATE | 87283Q883 |
| DIVN | HORIZON FDS | 95,956 (+20.5%) | $2.815M (+20.3%) | 0.0% | $29.34 | $28.89 | +1.6% | DIVIDEND INCOME | 44053A564 |
| RLI | RLI | 13,145 (+200.7%) | $727K (+181.8%) | 0.0% | $55.31 | $64.03 | -13.6% | CORP COM | 749607107 |
| — | VOYA INFRASTRUCTURE INDLS & | 70,664 (+148.7%) | $861K (+119.1%) | 0.0% | $12.18 | $11.73 | — | COM | 92912X101 |
| GSEP | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 52,466 (+23.4%) | $2.21M (+26.9%) | 0.0% | $42.12 | $34.86 | +20.8% | EQT | 33740U711 |
| TAFM | AB ACTIVE ETFS INC TAX AW | 50,082 (+75.4%) | $1.201M (+63.8%) | 0.0% | $23.98 | $24.98 | -4.0% | INTER ETF | 00039J889 |
| SYM | SYMBOTIC INC CLASS | 34,810 (+56.9%) | $1.464M (+46.8%) | 0.0% | $42.06 | $33.56 | +25.4% | A COM | 87151X101 |
| TOTL | SSGA | 407,446 (+2.3%) | $15.25M (-3.0%) | 0.0% | $37.42 | $44.86 | -16.6% | ACTIVE ETF TR ST STR TOTAL ETF | 78467V848 |
| PSA | PUBLIC STORAGE | 16,054 (+2.1%) | $4.541M (-9.3%) | 0.0% | $282.86 | $237.12 | — | COM | 74460D109 |
| NTNX | NUTANIX | 16,377 (+21.4%) | $1.153M (+67.8%) | 0.0% | $70.40 | $52.47 | +34.2% | INC CL A | 67059N108 |
| DMXF | ISHARES | 28,768 (+23.5%) | $2.435M (+23.6%) | 0.0% | $84.64 | $75.55 | +12.0% | TR ESG EAFE ETF | 46436E759 |
| EUHY | ISHARES | 28,833 (+48.7%) | $1.506M (+44.3%) | 0.0% | $52.23 | $53.28 | -2.0% | INC EURO HIGH YIELD | 464286210 |
| SFL | SFL CORPORATION | 90,260 (+26.6%) | $1.188M (+63.4%) | 0.0% | $13.16 | $9.99 | +31.8% | LTD SHS | G7738W106 |
| DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE | 39,938 (+60.3%) | $1.124M (+69.0%) | 0.0% | $28.14 | $24.98 | +12.7% | FD | 46140H106 |
| SPIB | SPDR SERIES | 211,622 (+11.1%) | $6.831M (+7.2%) | 0.0% | $32.28 | $33.43 | -3.4% | TRUST ST INTER BD ETF | 78464A375 |
| DSEP | FIRST TR EXCHNG TRADED FD VI FT VEST | 41,519 (+25.4%) | $2.029M (+29.2%) | 0.0% | $48.87 | $37.26 | +31.2% | US EQT | 33740F680 |
| WULF | TERAWULF | 63,206 (+12.1%) | $935K (-32.9%) | 0.0% | $14.79 | $16.15 | -8.4% | INC COM | 88080T104 |
| FFIV | F5 | 1,755 (+124.4%) | $781K (+140.3%) | 0.0% | $445.01 | $352.91 | +26.1% | INC COM | 315616102 |
| JUST | GOLDMAN SACHS ETF TR JUST | 95,334 (+2.4%) | $10.39M (+4.6%) | 0.0% | $109.02 | $65.95 | +65.3% | US LRG CP | 381430396 |
| SNEX | STONEX | 21,273 (+173.5%) | $1.375M (+49.1%) | 0.0% | $64.64 | $86.82 | -25.5% | GROUP INC COM | 861896108 |
| IDV | ISHARES | 168,387 (+4.9%) | $7.104M (+6.8%) | 0.0% | $42.19 | $33.37 | +26.4% | TR INTL SEL DIV ETF | 464288448 |
| BUFP | PGIM ROCK ETF TR LADDE | 32,869 (+67.9%) | $1.08M (+72.0%) | 0.0% | $32.86 | $31.90 | +3.0% | S&P 12 ETF | 69420N718 |
| FSEP | FIRST TR EXCHNG TRADED FD VI FT VEST | 74,713 (+7.8%) | $4.268M (+11.8%) | 0.0% | $57.13 | $41.89 | +36.4% | US EQT | 33740U307 |
| HON | HONEYWELL | 68,961 (+2.9%) | $14.55M (-3.0%) | 0.0% | $210.95 | $223.53 | — | INTL INC COM | 438516205 |
| VTES | VANGUARD WELLINGTON | 14,343 (+50.3%) | $1.414M (+46.2%) | 0.0% | $98.58 | $100.40 | -1.8% | FD SHORT TRM TAX EX | 921935870 |
| BDYN | BLACKROCK | 137,414 (+12.8%) | $3.826M (+13.2%) | 0.0% | $27.84 | $25.62 | +8.7% | ETF TRUST DYNAMIC EQTY ACT | 09290C723 |
| PAYX | PAYCHEX | 49,152 (+9.9%) | $4.841M (+10.1%) | 0.0% | $98.49 | $83.34 | +18.2% | INC COM | 704326107 |
| CNC | CENTENE CORP DEL | 18,548 (+67.5%) | $1.152M (+62.0%) | 0.0% | $62.11 | $52.60 | +18.1% | COM | 15135B101 |
| PNFP | PINNACLE FINL PARTNERS | 7,530 (+186.5%) | $705K (+166.0%) | 0.0% | $93.63 | $98.14 | -4.6% | INC COM | 72348N109 |
| ADM | ARCHER DANIELS MIDLAND | 107,647 (+1.5%) | $8.545M (+5.4%) | 0.0% | $79.38 | $52.07 | +52.5% | CO COM | 039483102 |
| MDY | STATE | 39,853 (+5.3%) | $26.17M (-1.6%) | 0.1% | $656.71 | $530.26 | +23.8% | STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | 78467Y107 |
| FANG | DIAMONDBACK | 29,343 (+4.1%) | $5.394M (+8.8%) | 0.0% | $183.83 | $151.78 | +21.1% | ENERGY INC COM | 25278X109 |
| — | CORNERSTONE | 514,157 (+2.5%) | $3.167M (-12.1%) | 0.0% | $6.16 | $7.02 | — | TOTAL RETURN FD COM | 21924U300 |
| IAUM | ISHARES GOLD TRUST MICRO | 57,703 (+17.8%) | $2.39M (+21.9%) | 0.0% | $41.42 | $36.97 | +12.0% | SHS REPSTG UN TR | 46436F103 |
| AEHR | AEHR TEST SYS | 30,901 (+12.1%) | $3.078M (+16.2%) | 0.0% | $99.61 | $24.19 | +311.9% | COM | 00760J108 |
| ILF | ISHARES TR LATN | 243,740 (+3.1%) | $8.409M (+5.4%) | 0.0% | $34.50 | $28.22 | +22.3% | AMER 40 ETF | 464287390 |
| DSI | ISHARES TR ESG MSCI KLD | 67,718 (+1.8%) | $9.899M (+4.5%) | 0.0% | $146.18 | $79.10 | +84.8% | ETF | 464288570 |
| FCLD | FIDELITY COVINGTON TRUST CLOUD | 48,317 (+7.8%) | $2.163M (+24.2%) | 0.0% | $44.77 | $30.04 | +49.0% | COMPUTNG | 316092246 |
| — | HIGH | 93,656 (+722.8%) | $483K (+679.0%) | 0.0% | $5.16 | $5.20 | — | INCOME SECS FD SHS BEN INT | 42968F108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 69,463 (+36.1%) | $2.965M (+16.5%) | 0.0% | $42.68 | $40.84 | +4.5% | COM NEW | 50077B207 |
| SMIZ | ZACKS TRUST SMALL/MID | 45,311 (+40.9%) | $1.855M (+29.3%) | 0.0% | $40.94 | $36.30 | +12.7% | CAP | 98888G204 |
| CHD | CHURCH & DWIGHT | 61,392 (+10.9%) | $5.784M (+7.8%) | 0.0% | $94.21 | $79.16 | +19.0% | CO INC COM | 171340102 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM | 207,589 (+6.7%) | $14.22M (-2.9%) | 0.0% | $68.50 | $77.03 | -11.1% | COR BD | 92206C813 |
| SPBX | AIM ETF PRODUCTS TRUST ALLI 6 BU10 | 186,763 (+5.7%) | $5.573M (+8.1%) | 0.0% | $29.84 | $26.07 | +14.5% | ETF | 00888H471 |
| GPIQ | GOLDMAN SACHS ETF TR NASDA | 71,898 (+13.6%) | $4.169M (+11.1%) | 0.0% | $57.98 | $52.76 | +9.9% | 100 ETF | 38149W630 |
| DGT | SPDR SERIES | 63,043 (+3.2%) | $11.7M (+3.7%) | 0.0% | $185.65 | $149.80 | +23.9% | TRUST ST STR GLB DOW | 78464A706 |
| PJUL | INNOVATOR | 204,548 (+2.4%) | $10.16M (+4.2%) | 0.0% | $49.68 | $37.05 | +34.1% | ETFS TRUST US EQTY PWR BUF | 45782C813 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 86,748 (+32.8%) | $1.337M (+44.9%) | 0.0% | $15.41 | $83.05 | -81.4% | SHS | 003260106 |
| FLXR | TCW ETF TRUST FLEXIBLE | 93,088 (+17.1%) | $3.531M (+13.2%) | 0.0% | $37.93 | $38.85 | -2.4% | INCOME | 29287L700 |
| R | RYDER SYS | 5,897 (+66.9%) | $1.344M (+44.2%) | 0.0% | $227.91 | $187.14 | +21.8% | INC COM | 783549108 |
| ES | EVERSOURCE | 77,325 (+4.0%) | $4.961M (-7.7%) | 0.0% | $64.16 | $59.07 | +8.6% | ENERGY COM | 30040W108 |
| ENFR | ALPS ETF TR ALERIAN | 58,590 (+28.7%) | $2.147M (+23.7%) | 0.0% | $36.64 | $30.55 | +20.0% | ENERGY | 00162Q676 |
| — | NUVEEN | 626,004 (+4.5%) | $11.57M (+3.7%) | 0.0% | $18.49 | $16.11 | — | S&P 500 DYNAMIC OVERW COM | 6706EW100 |
| PFI | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 10,963 (+191.8%) | $633K (+176.4%) | 0.0% | $57.74 | $56.59 | +2.0% | FINL | 46137V860 |
| — | EATON VANCE | 548,826 (+2.7%) | $10.9M (+3.8%) | 0.0% | $19.87 | $16.23 | — | ENHANCED EQUITY COM | 278274105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI FT VEST | 64,504 (+8.2%) | $4.038M (+11.1%) | 0.0% | $62.60 | $39.33 | +59.2% | US EQT | 33740F763 |
| EMDM | FIRST TR EXCHANGE-TRADED | 40,653 (+36.4%) | $1.689M (+31.1%) | 0.0% | $41.55 | $37.71 | +10.2% | FD BLOOMBERG EMMKT | 33734X754 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL | 363,507 (+11.3%) | $6.703M (+6.4%) | 0.0% | $18.44 | $19.14 | -3.7% | PFD SECS | 33739P855 |
| ISCG | ISHARES TR MRGSTR | 14,334 (+97.1%) | $877K (+83.9%) | 0.0% | $61.18 | $54.12 | +13.0% | SM CP GR | 464288604 |
| USMC | PRINCIPAL EXCHANGE TRADED | 45,255 (+9.2%) | $3.472M (+13.0%) | 0.0% | $76.72 | $53.27 | +44.0% | FD US MEGA CP ETF | 74255Y870 |
| VTIP | VANGUARD MALVERN FDS STRM | 352,562 (+4.5%) | $17.35M (+2.4%) | 0.0% | $49.22 | $50.04 | -1.6% | INFPROIDX | 922020805 |
| FIDI | FIDELITY COVINGTON | 42,608 (+48.4%) | $1.185M (+50.8%) | 0.0% | $27.81 | $28.13 | -1.2% | TRUST INT HG DIV ETF | 316092725 |
| IETC | ISHARES U S ETF TR U.S. | 24,172 (+10.0%) | $2.759M (+16.9%) | 0.0% | $114.14 | $67.75 | +68.5% | TECH INDEPD | 46431W648 |
| FRO | FRONTLINE PLC | 18,178 (+27.0%) | $896K (+79.9%) | 0.0% | $49.29 | $37.99 | +29.7% | COM | M46528101 |
| AXTI | AXT | 9,703 (+97.3%) | $751K (+112.1%) | 0.0% | $77.40 | $53.13 | +45.7% | INC COM | 00246W103 |
| AVMC | AMERICAN CENTY ETF TR AVA | 12,054 (+85.4%) | $919K (+76.1%) | 0.0% | $76.24 | $78.41 | -2.8% | MID EQU ETF | 025072125 |
| CHWY | CHEWY | 125,328 (+30.6%) | $2.281M (+20.9%) | 0.0% | $18.20 | $25.84 | -29.6% | INC CL A | 16679L109 |
| NJUL | INNOVATOR ETFS TRUST GRWT100 | 58,225 (+7.8%) | $4.578M (+9.4%) | 0.0% | $78.63 | $55.18 | +42.5% | PWR BUF | 45782C276 |
| EAT | BRINKER | 11,961 (+4.5%) | $2.315M (+20.4%) | 0.0% | $193.55 | $142.48 | +35.8% | INTL INC COM | 109641100 |
| MPLX | MPLX | 100,376 (+7.5%) | $5.653M (+7.5%) | 0.0% | $56.32 | $46.13 | — | LP COM UNIT REP LTD | 55336V100 |
| — | WESTERN | 105,423 (+140.4%) | $737K (+113.6%) | 0.0% | $6.99 | $7.30 | — | ASSET INTER MUNI COM | 958435109 |
| BWX | SPDR SERIES TRUST ST INTL BBG | 33,302 (+130.4%) | $705K (+125.2%) | 0.0% | $21.17 | $22.20 | -4.6% | ETF | 78464A516 |
| IWV | ISHARES | 30,569 (+1.8%) | $13.2M (+3.1%) | 0.0% | $431.65 | $276.87 | +55.9% | TR RUSSELL 3000 ETF | 464287689 |
| AGNG | GLOBAL X FDS AGING POPUL | 19,605 (+115.3%) | $718K (+118.9%) | 0.0% | $36.62 | $36.89 | -0.8% | ETF | 37954Y772 |
| — | BLACKROCK UTILS | 111,543 (+2.1%) | $2.781M (-12.3%) | 0.0% | $24.93 | $25.19 | — | INFRASTRUCTU COM | 09248D104 |
| DLR | DIGITAL RLTY | 65,827 (+5.8%) | $11.55M (+3.5%) | 0.0% | $175.54 | $125.48 | — | TR INC COM | 253868103 |
| ULS | UL SOLUTIONS INC CLASS | 15,532 (+149.7%) | $1.019M (+60.7%) | 0.0% | $65.61 | $75.93 | -13.6% | A COM SHS | 903731107 |
| IHAK | ISHARES | 24,343 (+17.1%) | $1.646M (+30.4%) | 0.0% | $67.62 | $41.13 | +64.4% | TR CYBERSECURITY | 46435U135 |
| WAB | WABTEC | 9,779 (+8.8%) | $2.808M (+15.8%) | 0.0% | $287.15 | $155.35 | +84.9% | COM | 929740108 |
| TLH | ISHARES TR 10-20 YR TRS | 259,491 (+10.6%) | $23.92M (+1.6%) | 0.1% | $92.17 | $106.28 | -13.3% | ETF | 464288653 |
| — | PIMCO STRATEGIC | 1,206,563 (+1.4%) | $6.105M (-5.9%) | 0.0% | $5.06 | $6.69 | — | INCOME FD COM | 72200X104 |
| NXPI | NXP | 9,541 (+1.3%) | $2.266M (-14.4%) | 0.0% | $237.50 | $176.56 | +34.5% | SEMICONDUCTORS N V COM | N6596X109 |
| — | NUVEEN | 474,663 (+1.4%) | $3.935M (-8.8%) | 0.0% | $8.29 | $9.52 | — | MUN VALUE FD INC COM | 670928100 |
| FFLC | FIDELITY COVINGTON TRUST FUN | 73,207 (+9.4%) | $4.324M (+9.7%) | 0.0% | $59.07 | $53.81 | +9.8% | LAR COR ETF | 316092360 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN | 69,189 (+13.2%) | $3.442M (+12.4%) | 0.0% | $49.75 | $50.03 | -0.5% | ETF | 316188408 |
| NUBD | NUSHARES ETF TR NUVEEN | 1,006,001 (+6.5%) | $21.3M (+1.8%) | 0.0% | $21.17 | $25.38 | -16.6% | ESG US | 67092P870 |
| MLPX | GLOBAL X FDS GLB X | 138,607 (+9.8%) | $9.678M (+4.1%) | 0.0% | $69.82 | $54.45 | +28.2% | MLP ENRG I | 37954Y293 |
| RPV | INVESCO EXCHANGE TRADED | 146,928 (+1.5%) | $16.86M (+2.3%) | 0.0% | $114.73 | $91.05 | +26.0% | FD T S&P500 PUR VAL | 46137V258 |
| NSEP | INNOVATOR | 35,451 (+44.3%) | $1.146M (+49.2%) | 0.0% | $32.33 | $27.39 | +18.0% | ETFS TRUST GROWTH 100 POWER | 45784N205 |
| ARKW | ARK ETF TR NEXT | 21,170 (+1.8%) | $3.39M (+12.5%) | 0.0% | $160.13 | $104.64 | +53.0% | GEN TECH | 00214Q401 |
| CB | CHUBB LIMITED | 68,107 (+3.0%) | $22.15M (-1.7%) | 0.0% | $325.25 | $195.54 | +66.3% | COM | H1467J104 |
| SPXC | SPX TECHNOLOGIES | 5,598 (+3.6%) | $949K (-28.4%) | 0.0% | $169.52 | $130.31 | — | INC COM | 78473E103 |
| AFL | AFLAC | 119,309 (+2.0%) | $13.34M (-2.7%) | 0.0% | $111.78 | $65.48 | +70.7% | INC COM | 001055102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,316 (+12.3%) | $3.423M (+12.3%) | 0.0% | $541.96 | $435.50 | +24.4% | COM | 91307C102 |
| XAGG | MORGAN STANLEY ETF TRUST EAT | 35,338 (+32.9%) | $1.702M (+28.0%) | 0.0% | $48.16 | $50.16 | -4.0% | INC OPP ETF | 61774R817 |
| TAFI | AB | 97,440 (+21.5%) | $2.395M (+18.4%) | 0.0% | $24.58 | $25.05 | -1.9% | ACTIVE ETFS INC TAX AWARE SHRT | 00039J202 |
| HNDL | STRATEGY | 434,667 (+2.0%) | $9.367M (-3.8%) | 0.0% | $21.55 | $24.09 | -10.6% | SHS NS 7HANDL IDX | 86280R506 |
| DXPE | DXP ENTERPRISES | 5,516 (+47.3%) | $1M (+58.2%) | 0.0% | $181.29 | $136.96 | +32.3% | INC COM NEW | 233377407 |
| BDVG | IM GLOBAL PARTNER FUNDS IMGP | 108,311 (+27.1%) | $1.582M (+30.2%) | 0.0% | $14.61 | $12.03 | +21.4% | BERKSHIRE | 53700T751 |
| FMUB | FIDELITY MERRIMACK | 38,050 (+33.2%) | $1.835M (+24.9%) | 0.0% | $48.23 | $50.91 | -5.3% | STR TR MUN BD OPPORTUN | 316188853 |
| CTVA | CORTEVA | 68,723 (+2.1%) | $5.336M (-6.4%) | 0.0% | $77.65 | $51.03 | +52.2% | INC COM | 22052L104 |
| GOVT | ISHARES | 2,021,939 (+5.0%) | $44.22M (+0.8%) | 0.1% | $21.87 | $23.58 | -7.3% | TR US TREAS BD ETF | 46429B267 |
| CLOA | BLACKROCK ETF TRUST II ISHARES AAA | 48,115 (+16.9%) | $2.496M (+16.8%) | 0.0% | $51.88 | $51.82 | +0.1% | CLO | 092528504 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK | 28,216 (+24.8%) | $2.461M (+17.1%) | 0.0% | $87.22 | $71.23 | +22.5% | ETF | 46138E628 |
| — | WESTERN | 160,074 (+258.3%) | $522K (+220.2%) | 0.0% | $3.26 | $3.49 | — | ASSET HIGH INCOME OP COM | 95766K109 |
| — | GABELLI | 631,746 (+5.3%) | $3.595M (-9.1%) | 0.0% | $5.69 | $6.13 | — | UTIL TR COM | 36240A101 |
| CNEQ | THE ALGER ETF TRUST CONCENTRATED | 13,975 (+173.4%) | $568K (+169.2%) | 0.0% | $40.64 | $37.88 | +7.3% | EQT | 015564404 |
| — | BANK | 1,626 (+25.2%) | $1.985M (+21.9%) | 0.0% | $1220.79 | $1265.59 | — | OF AMER CORP 7.25CNV PFD L | 060505682 |
| — | PIMCO CORPORATE & | 548,409 (+3.2%) | $6.038M (-5.6%) | 0.0% | $11.01 | $13.70 | — | INCOME OPP COM | 72201B101 |
| MTD | METTLER TOLEDO | 711 (+26.3%) | $1.074M (+49.4%) | 0.0% | $1510.55 | $1333.91 | +13.3% | INTERNATIONAL COM | 592688105 |
| SPH | SUBURBAN PROPANE PARTNERS | 111,751 (+28.9%) | $1.837M (+24.0%) | 0.0% | $16.44 | $19.99 | — | L UNIT LTD PARTN | 864482104 |
| OR | OR ROYALTIES INC. | 106,521 (+2.0%) | $3.658M (+10.7%) | 0.0% | $34.34 | $24.27 | +41.5% | COM SHS | 68390D106 |
| SPBU | AIM ETF PRODUCTS TRUST ALLIANZIM | 57,137 (+24.1%) | $1.745M (+25.3%) | 0.0% | $30.54 | $27.84 | +9.7% | BUF 15 | 00888H455 |
| EQT | EQT | 57,691 (+25.2%) | $2.801M (+14.3%) | 0.0% | $48.55 | $44.89 | +8.2% | CORP COM | 26884L109 |
| DJIA | GLOBAL X FDS DOW 30 CO CA | 65,890 (+31.1%) | $1.464M (+31.5%) | 0.0% | $22.22 | $21.99 | +1.1% | ETF | 37960A859 |
| THG | HANOVER | 3,796 (+75.7%) | $813K (+76.0%) | 0.0% | $214.17 | $171.44 | +24.9% | INS GROUP INC COM | 410867105 |
| AUSF | GLOBAL X FDS ADAPTIVE | 113,154 (+7.1%) | $5.512M (+6.8%) | 0.0% | $48.71 | $45.58 | +6.9% | US | 37954Y574 |
| COPP | SPROTT FDS TR COPPER MINER | 15,607 (+97.9%) | $651K (+115.6%) | 0.0% | $41.71 | $40.13 | +4.0% | ETF | 85208P881 |
| JFLX | J P MORGAN EXCHANGE TRADED F FLEXI | 19,027 (+65.3%) | $929K (+60.2%) | 0.0% | $48.83 | $50.04 | -2.4% | DEBT ETF | 46654Q559 |
| PPG | PPG | 36,336 (+6.4%) | $3.791M (-8.4%) | 0.0% | $104.33 | $114.47 | -8.9% | INDS INC COM | 693506107 |
| MINV | MATTHEWS ASIA FDS ASIA INNOV | 64,547 (+7.5%) | $3.125M (-10.0%) | 0.0% | $48.41 | $36.69 | +32.0% | ACTIV | 577125826 |
| FPWR | FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU | 23,201 (+93.9%) | $797K (+77.5%) | 0.0% | $34.35 | $36.62 | -6.2% | ETF | 33738D705 |
| ZTS | ZOETIS | 40,446 (+17.4%) | $2.824M (+14.1%) | 0.0% | $69.82 | $116.77 | -40.2% | INC CL A | 98978V103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI FT VEST | 68,958 (+7.5%) | $3.973M (+9.6%) | 0.0% | $57.61 | $38.74 | +48.7% | US EQT | 33740F862 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 25,969 (+39.8%) | $1.339M (+35.1%) | 0.0% | $51.56 | $51.95 | -0.8% | S&P 500 EQUA ETF | 46090A697 |
| URNJ | SPROTT FDS TR JUNIOR | 39,183 (+105.7%) | $791K (+78.6%) | 0.0% | $20.19 | $27.06 | -25.4% | URANIUM | 85208P808 |
| MAS | MASCO | 31,310 (+3.7%) | $2.11M (-14.2%) | 0.0% | $67.39 | $63.94 | +5.4% | CORP COM | 574599106 |
| ATO | ATMOS | 40,461 (+16.5%) | $6.33M (+5.8%) | 0.0% | $156.45 | $123.85 | +26.3% | ENERGY CORP COM | 049560105 |
| SPOT | SPOTIFY | 10,219 (+1.2%) | $4.981M (+7.5%) | 0.0% | $487.43 | $368.40 | +32.3% | TECHNOLOGY S A SHS | L8681T102 |
| MADE | ISHARES TR US MANUF | 21,668 (+109.9%) | $752K (+84.8%) | 0.0% | $34.71 | $35.75 | -3.0% | ETF | 46438G596 |
| UYLD | ANGEL OAK FUNDS TRUST OAK | 36,240 (+23.8%) | $1.838M (+23.1%) | 0.0% | $50.72 | $51.18 | -0.9% | ULTRASHORT | 03463K752 |
| TATT | TAT TECHNOLOGIES | 56,262 (+17.2%) | $1.971M (-14.9%) | 0.0% | $35.03 | $40.13 | -12.7% | LTD ORD NEW | M8740S227 |
| GSST | GOLDMAN SACHS ETF TR ULTR | 14,899 (+84.5%) | $752K (+84.3%) | 0.0% | $50.47 | $50.46 | +0.0% | SHOR BD ETF | 381430230 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD | 81,012 (+3.6%) | $7.649M (+4.7%) | 0.0% | $94.42 | $79.02 | +19.5% | ETF | 921946810 |
| — | NUVEEN AMT FREE | 245,320 (+3.5%) | $2.441M (-12.3%) | 0.0% | $9.95 | $12.31 | — | QLTY MUN INC COM | 670657105 |
| EWJ | ISHARES | 47,164 (+3.4%) | $4.597M (+8.0%) | 0.0% | $97.47 | $78.77 | +23.7% | INC MSCI JAPAN ETF | 46434G822 |
| NI | NISOURCE | 42,900 (+1.4%) | $1.673M (-16.8%) | 0.0% | $39.00 | $24.77 | +57.4% | INC COM | 65473P105 |
| NBOS | NEUBERGER BERMAN | 22,357 (+110.8%) | $636K (+114.1%) | 0.0% | $28.45 | $27.89 | +2.1% | ETF TRUST OPT STRATEGY ETF | 64135A705 |
| WST | WEST PHARMACEUTICAL SVSC | 3,024 (+38.7%) | $1.121M (+43.2%) | 0.0% | $370.70 | $309.99 | +19.6% | INC COM | 955306105 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 59,334 (+9.3%) | $2.951M (+12.9%) | 0.0% | $49.74 | $45.42 | +9.5% | ETF | 808524888 |
| IAUI | NEOS | 28,538 (+32.6%) | $1.379M (+32.2%) | 0.0% | $48.32 | $54.34 | -11.1% | ETF TRUST GOLD HIG INC ETF | 78433H550 |
| FJUL | FIRST TR EXCHNG TRADED FD VI FT VEST | 89,130 (+3.7%) | $5.456M (+6.6%) | 0.0% | $61.21 | $42.73 | +43.3% | US EQT | 33740U208 |
| SNPS | SYNOPSYS | 13,722 (+8.6%) | $5.968M (+5.9%) | 0.0% | $434.92 | $489.70 | -11.2% | INC COM | 871607107 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED | 47,873 (+27.0%) | $1.061M (+45.7%) | 0.0% | $22.16 | $20.64 | +7.4% | ADR | 980228308 |
| DFGR | DIMENSIONAL | 49,824 (+42.1%) | $1.348M (+32.7%) | 0.0% | $27.06 | $27.53 | -1.8% | ETF TRUST GLOBAL REAL EST | 25434V658 |
| STLA | STELLANTIS N.V | 95,725 (+491.2%) | $423K (+359.8%) | 0.0% | $4.42 | $5.99 | — | SHS | N82405106 |
| CCIF | CARLYLE | 1,229,159 (+3.4%) | $2.987M (-9.9%) | 0.0% | $2.43 | $4.76 | — | CREDIT INCOME FUND SHS BEN INT | 92535C104 |
| ISEP | INNOVATOR ETFS TRUST INNOVATOR | 16,677 (+125.3%) | $582K (+127.3%) | 0.0% | $34.90 | $30.77 | +13.5% | INTER | 45783Y533 |
| FHYS | FEDERATED HERMES | 126,117 (+16.0%) | $2.831M (+13.0%) | 0.0% | $22.45 | $23.16 | -3.1% | ETF TRUST SHOR DU HIGH ETF | 31423L206 |
| EALT | INNOVATOR ETFS TRUST INNOVATOR | 61,497 (+14.6%) | $2.247M (+16.7%) | 0.0% | $36.54 | $34.18 | +6.9% | US EQ | 45783Y475 |
| RISR | TIDAL TRUST I FOLI AL | 137,957 (+4.2%) | $5.113M (+6.7%) | 0.0% | $37.06 | $34.58 | +7.2% | RATE ETF | 886364637 |
| XSVN | BONDBLOXX | 33,550 (+34.6%) | $1.498M (+27.2%) | 0.0% | $44.65 | $47.25 | -5.5% | ETF TRUST BLOOMBERG SEVEN | 09789C820 |
| QUBT | QUANTUM | 116,629 (+69.9%) | $986K (+48.0%) | 0.0% | $8.45 | $10.63 | -20.5% | COMPUTING INC COM | 74766W108 |
| AVLV | AMERICAN CENTY | 42,298 (+10.1%) | $3.825M (+9.1%) | 0.0% | $90.43 | $59.94 | +50.9% | ETF TR US LARGE CAP VLU | 025072349 |
| SGI | SOMNIGROUP | 16,746 (+80.8%) | $1.04M (+43.3%) | 0.0% | $62.10 | $56.42 | +10.1% | INTERNATIONAL INC COM | 88023U101 |
| FGD | FIRST TR EXCHANGE-TRADED FD DJ GLBL | 132,631 (+3.8%) | $4.399M (+7.7%) | 0.0% | $33.17 | $26.51 | +25.1% | DIVID | 33734X200 |
| FDD | FIRST TR EXCHANGE-TRADED | 155,405 (+7.8%) | $2.987M (+11.7%) | 0.0% | $19.22 | $15.41 | +24.7% | FD COMMON SHS | 33735T109 |
| STIP | ISHARES TR 0-5 | 221,136 (+3.9%) | $22.05M (+1.4%) | 0.0% | $99.70 | $101.96 | -2.2% | YR TIPS ETF | 46429B747 |
| AEIS | ADVANCED | 4,380 (+5.7%) | $1.234M (-20.2%) | 0.0% | $281.74 | $252.97 | +11.4% | ENERGY INDS COM | 007973100 |
| CSL | CARLISLE COS | 14,069 (+5.4%) | $4.533M (-6.4%) | 0.0% | $322.20 | $288.28 | +11.8% | INC COM | 142339100 |
| FEOE | RBB FUND TRUST FIRS EAGL OV | 47,980 (+12.8%) | $2.58M (+13.6%) | 0.0% | $53.77 | $51.27 | +4.9% | ETF | 75526L878 |
| VRSN | VERISIGN | 5,883 (+9.5%) | $1.659M (+22.8%) | 0.0% | $282.00 | $211.10 | +33.6% | INC COM | 92343E102 |
| CAIQ | CALAMOS | 33,396 (+57.2%) | $875K (+53.5%) | 0.0% | $26.20 | $25.66 | +2.1% | ETF TR NASDAQ AUTOCALLL | 12811T530 |
| FJAN | FIRST TR EXCHNG TRADED FD VI FT VEST | 117,660 (+2.0%) | $6.656M (+4.8%) | 0.0% | $56.57 | $45.40 | +24.6% | US EQT | 33740F623 |
| PG | PROCTER & GAMBLE | 764,329 (+1.2%) | $111M (+0.3%) | 0.2% | $145.28 | $97.04 | +49.7% | CO COM | 742718109 |
| GSK | GSK PLC SPONSORED | 123,909 (+3.6%) | $5.969M (-4.8%) | 0.0% | $48.17 | $37.76 | +27.6% | ADR | 37733W204 |
| NFLX | NETFLIX INC. | 900,513 (+3.1%) | $62.66M (+0.5%) | 0.1% | $69.58 | $100.98 | -31.1% | COM | 64110L106 |
| ISTR | INVESTAR HOLDING | 17,644 (+151.5%) | $510K (+142.9%) | 0.0% | $28.91 | $29.44 | -1.9% | CORP COM | 46134L105 |
| SUN | SUNOCO LP/SUNOCO | 28,065 (+8.5%) | $2.045M (+17.1%) | 0.0% | $72.87 | $46.34 | — | FIN CORP COM UT REP LP | 86765K109 |
| RONB | BARON ETF TR FIRST PRINC | 75,677 (+25.1%) | $1.773M (+20.1%) | 0.0% | $23.43 | $23.80 | -1.5% | ETF | 06829D107 |
| SPBW | AIM ETF PRODUCTS TRUST ALL B20 | 171,035 (+4.1%) | $5.012M (+6.3%) | 0.0% | $29.30 | $26.96 | +8.7% | ALL ETF | 00888H463 |
| VG | VENTURE | 107,645 (+12.6%) | $1.361M (+27.9%) | 0.0% | $12.64 | $11.31 | +11.7% | GLOBAL INC COM CL A | 92333F101 |
| HTUS | CAPITOL SER TR HULL | 38,168 (+15.9%) | $1.739M (+20.4%) | 0.0% | $45.56 | $37.00 | +23.1% | TACTICAL | 14064D519 |
| QQA | INVESCO ACTIVELY MANAGED EXC QQQ INC ADV | 87,927 (+7.2%) | $5.022M (+6.2%) | 0.0% | $57.12 | $50.42 | +13.3% | ETF | 46090A689 |
| SCZM | SANTACRUZ | 89,981 (+15.9%) | $797K (+58.4%) | 0.0% | $8.86 | $10.36 | -14.7% | SILVER MNG LTD COM NEW SHS | 80280U205 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 46,066 (+259.2%) | $364K (+412.7%) | 0.0% | $7.90 | $5.85 | +35.1% | COM | G65773106 |
| ZETA | ZETA GLOBAL HOLDINGS | 23,290 (+3.5%) | $735K (+65.9%) | 0.0% | $31.56 | $16.48 | +91.6% | CORP CL A | 98956A105 |
| PPTA | PERPETUA RESOURCES | 39,799 (+45.1%) | $858K (+50.8%) | 0.0% | $21.56 | $18.88 | +14.3% | CORP COM | 714266103 |
| MOD | MODINE MFG | 4,815 (+8.2%) | $901K (-24.2%) | 0.0% | $187.12 | $128.82 | +45.3% | CO COM | 607828100 |
| SPGM | SPDR | 47,806 (+6.4%) | $4.135M (+7.5%) | 0.0% | $86.50 | $66.77 | +29.6% | INDEX SHS FDS ST STR MSCI GLB | 78463X475 |
| IUS | INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC | 97,248 (+1.1%) | $6.595M (+4.5%) | 0.0% | $67.82 | $46.22 | +46.7% | US | 46138J742 |
| CARY | ANGEL OAK FUNDS | 71,168 (+29.0%) | $1.432M (+25.0%) | 0.0% | $20.12 | $20.80 | -3.3% | TRUST INCOME ETF | 03463K760 |
| PTRB | PGIM ETF TR TOTA | 13,339 (+128.3%) | $526K (+117.4%) | 0.0% | $39.43 | $41.41 | -4.8% | RETU BD ETF | 69344A800 |
| — | COHEN & STEERS | 329,950 (+22.6%) | $3.596M (+8.6%) | 0.0% | $10.90 | $12.28 | — | QUALITY INCOM COM | 19247L106 |
| DDLS | WISDOMTREE | 69,218 (+6.9%) | $3.134M (+9.9%) | 0.0% | $45.28 | $38.84 | +16.6% | TR DYNAMIC INTL SML | 97717X271 |
| WRBY | WARBY PARKER | 48,128 (+38.4%) | $1.337M (+26.7%) | 0.0% | $27.78 | $25.11 | +10.6% | INC CL A COM | 93403J106 |
| COM | DIREXION | 93,555 (+2.4%) | $3.259M (+9.4%) | 0.0% | $34.84 | $30.16 | +15.5% | SHARES ETF TRUST AUSPCE CMD STG | 25460E307 |
| ARKX | ARK ETF TR SPACE & | 173,138 (+1.8%) | $5.523M (-4.8%) | 0.0% | $31.90 | $31.21 | +2.2% | DEFENSE | 00214Q807 |
| QCJA | FIRST TR EXCHNG TRADED FD VI FT VE NA | 296,285 (+1.5%) | $7.104M (+4.1%) | 0.0% | $23.98 | $21.31 | +12.5% | 100 CO | 33740U448 |
| TPIF | TIMOTHY PLAN | 111,894 (+7.8%) | $4.153M (+7.2%) | 0.0% | $37.12 | $30.81 | +20.5% | INTL ETF | 887432334 |
| TBG | EA SERIES TRUST TBG | 164,142 (+6.0%) | $5.926M (+5.0%) | 0.0% | $36.10 | $32.72 | +10.3% | DIVID FO ETF | 02072L375 |
| IBDX | ISHARES TR IBONDS | 48,240 (+37.6%) | $1.161M (+31.5%) | 0.0% | $24.07 | $25.21 | -4.5% | DEC 2032 | 46436E312 |
| BSVO | EA SERIES TRUST BRID OMN | 34,225 (+46.8%) | $957K (+40.7%) | 0.0% | $27.96 | $28.12 | -0.6% | SMA ETF | 02072L532 |
| PCMM | BONDBLOXX ETF TRUST PRIVA | 54,503 (+10.9%) | $2.727M (+11.3%) | 0.0% | $50.03 | $49.91 | +0.2% | CR CLO ETF | 09789C671 |
| FWD | AB ACTIVE ETFS INC DISRUPTORS | 76,635 (+15.7%) | $10.09M (+2.8%) | 0.0% | $131.61 | $107.20 | +22.8% | ETF | 00039J509 |
| CL | COLGATE PALMOLIVE | 119,552 (+10.4%) | $10.2M (+2.8%) | 0.0% | $85.32 | $82.37 | +3.6% | CO COM | 194162103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI FT VEST | 45,630 (+8.8%) | $2.468M (+12.6%) | 0.0% | $54.09 | $40.21 | +34.5% | US EQT | 33740F664 |
| ROAM | LATTICE STRATEGIES TR HARTFRD | 23,679 (+49.3%) | $842K (+48.5%) | 0.0% | $35.56 | $29.59 | +20.1% | EMRG ETF | 518416201 |
| WTAI | WISDOMTREE | 36,283 (+31.4%) | $1.585M (+20.9%) | 0.0% | $43.68 | $26.93 | +62.2% | TR ARTI INT INN FD | 97717Y543 |
| REAL | THE REALREAL | 131,896 (+8.0%) | $1.166M (-19.0%) | 0.0% | $8.84 | $4.75 | +86.1% | INC COM | 88339P101 |
| HST | HOST HOTELS & RESORTS | 39,583 (+53.1%) | $886K (+44.5%) | 0.0% | $22.38 | $19.68 | — | INC COM | 44107P104 |
| MKSI | MKS INC. | 2,012 (+10.9%) | $534K (-33.8%) | 0.0% | $265.41 | $146.80 | +80.8% | COM | 55306N104 |
| CGIE | CAPITAL | 411,731 (+2.0%) | $15.11M (+1.8%) | 0.0% | $36.71 | $31.44 | +16.7% | GROUP INTERNATIONAL SHS | 14021M107 |
| NEMD | NEUBERGER BERMAN | 27,667 (+31.4%) | $1.387M (+24.2%) | 0.0% | $50.13 | $52.64 | -4.8% | ETF TRUST EMRG MKTS DEBT | 64135A788 |
| INSW | INTERNATIONAL SEAWAYS | 6,080 (+15.6%) | $670K (+66.3%) | 0.0% | $110.20 | $83.15 | +32.5% | INC COM | Y41053102 |
| IBHI | ISHARES TR IBONDS | 156,003 (+10.7%) | $3.562M (+8.1%) | 0.0% | $22.83 | $23.38 | -2.4% | 29 TR HI | 46436E379 |
| ERO | ERO | 17,646 (+23.6%) | $648K (+69.6%) | 0.0% | $36.72 | $29.04 | +26.4% | COPPER CORP COM | 296006109 |
| BUFY | FIRST TR EXCHNG TRADED FD VI FT VEST | 76,665 (+15.5%) | $1.819M (+17.1%) | 0.0% | $23.73 | $22.65 | +4.8% | INTL ETF | 33740F169 |
| ADI | ANALOG DEVICES | 36,204 (+2.0%) | $14.36M (+1.9%) | 0.0% | $396.70 | $140.68 | +182.0% | INC COM | 032654105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI VEST | 200,644 (+2.6%) | $5.999M (+4.6%) | 0.0% | $29.90 | $23.34 | +28.1% | BUFFERED | 33740U778 |
| BDVL | BLACKROCK ETF TRUST DISC VOLA | 107,474 (+9.8%) | $2.807M (+10.4%) | 0.0% | $26.12 | $25.08 | +4.1% | EQ ETF | 09290C715 |
| TM | TOYOTA MOTOR | 10,702 (+6.3%) | $1.96M (+15.6%) | 0.0% | $183.14 | $155.21 | +18.0% | CORP ADS | 892331307 |
| AIS | TIDAL TRUST III VIST ARTI | 51,909 (+6.9%) | $3.879M (-6.4%) | 0.0% | $74.73 | $52.00 | +43.7% | IN ETF | 45259A845 |
| FAD | FIRST TR EXCHANGE-TRADED | 33,780 (+15.3%) | $6.124M (+4.5%) | 0.0% | $181.29 | $155.46 | +16.6% | ALP COM SHS | 33733F101 |
| FOX | FOX | 8,349 (+88.4%) | $470K (+126.0%) | 0.0% | $56.29 | $55.39 | +1.7% | CORP CL B COM | 35137L204 |
| NAK | NORTHERN DYNASTY MINERALS LT | 506,210 (+1.8%) | $694K (-27.3%) | 0.0% | $1.37 | $0.72 | +89.4% | COM NEW | 66510M204 |
| IWC | ISHARES TR MICRO-CAP | 13,797 (+20.5%) | $2.55M (+11.4%) | 0.0% | $184.82 | $150.49 | +22.8% | ETF | 464288869 |
| IGHG | PROSHARES | 34,715 (+11.4%) | $2.699M (+10.6%) | 0.0% | $77.75 | $75.40 | +3.1% | TR INVT INT RT HG | 74347B607 |
| IDNA | ISHARES TR GENOMICS | 24,448 (+6.2%) | $1.035M (+33.2%) | 0.0% | $42.33 | $27.52 | +53.8% | IMMUN | 46435U192 |
| — | NUVEEN AMT FREE | 125,287 (+1.1%) | $1.329M (-16.3%) | 0.0% | $10.61 | $13.79 | — | MUN CR INC F COM | 67071L106 |
| PAA | PLAINS ALL AMERN PIPELINE | 90,516 (+6.5%) | $2.147M (+13.5%) | 0.0% | $23.72 | $19.55 | — | L UNIT LTD PARTN | 726503105 |
| ZAUG | INNOVATOR ETFS TRUST EQUI DEFI | 30,723 (+40.6%) | $857K (+42.4%) | 0.0% | $27.89 | $26.04 | +7.1% | 1 AUG | 45783Y111 |
| SAUG | FIRST TR EXCHNG TRADED FD V | 34,925 (+39.5%) | $948K (+36.4%) | 0.0% | $27.14 | $24.26 | +11.9% | FT VEST U.S | 33740F417 |
| FTWO | EA SERIES TRUST STRIVE | 142,652 (+1.8%) | $6.309M (+4.2%) | 0.0% | $44.23 | $42.25 | +4.7% | NATURAL | 02072L557 |
| NUEM | NUSHARES ETF TR NUVEEN | 189,014 (+2.9%) | $8.05M (+3.2%) | 0.0% | $42.59 | $32.21 | +32.2% | ESG EMRGN | 67092P888 |
| PBQQ | PGIM ROCK | 22,048 (+50.3%) | $714K (+54.5%) | 0.0% | $32.38 | $30.06 | +7.8% | ETF TR LADDERED NASDAQ | 69420N510 |
| BCI | ABRDN ETFS BBRG ALL COMD | 66,271 (+1.2%) | $1.714M (+17.2%) | 0.0% | $25.86 | $21.98 | +17.7% | K1 | 003261104 |
| CEFS | EXCHANGE LISTED FDS TR SABA | 65,288 (+23.9%) | $1.601M (+18.5%) | 0.0% | $24.52 | $22.97 | +6.7% | OPPORTUNIST | 30151E806 |
| — | COHEN & STEERS REIT & PFD & | 186,900 (+17.3%) | $3.486M (+7.7%) | 0.0% | $18.65 | $20.28 | — | COM | 19247X100 |
| CLSE | TRUST FOR PROFESSIONAL MANAG CONVERGENCE | 21,610 (+51.9%) | $735K (+51.2%) | 0.0% | $34.01 | $31.14 | +9.2% | LNG | 89834G760 |
| ARW | ARROW ELECTRS | 6,966 (+11.5%) | $1.581M (+18.6%) | 0.0% | $226.96 | $160.73 | +41.2% | INC COM | 042735100 |
| AMPX | AMPRIUS TECHNOLOGIES | 104,527 (+89.6%) | $1.012M (+32.5%) | 0.0% | $9.68 | $12.53 | -22.7% | INC COMMON STOCK | 03214Q108 |
| AVIV | AMERICAN CENTY | 10,148 (+40.2%) | $808K (+44.0%) | 0.0% | $79.62 | $67.68 | +17.7% | ETF TR INTERNATIONAL LR | 025072364 |
| — | CALAMOS CONV & | 161,930 (+3.0%) | $1.896M (-11.5%) | 0.0% | $11.71 | $11.93 | — | HIGH INCOME F COM SHS | 12811P108 |
| CBOE | CBOE | 6,877 (+1.2%) | $1.893M (+14.9%) | 0.0% | $275.27 | $192.20 | +43.2% | GLOBAL MKTS INC COM | 12503M108 |
| RRC | RANGE | 25,166 (+36.0%) | $932K (+35.5%) | 0.0% | $37.03 | $32.94 | +12.4% | RES CORP COM | 75281A109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 19,643 (+13.3%) | $2.074M (+13.3%) | 0.0% | $105.58 | $105.62 | -0.1% | SHORT TERM ETF | 46138G888 |
| IESC | IES HOLDINGS | 5,571 (+101.5%) | $1.789M (-11.9%) | 0.0% | $321.13 | $462.72 | -30.6% | INC COM | 44951W106 |
| VTEB | VANGUARD MUN BD FDS | 393,904 (+8.2%) | $18.66M (+1.3%) | 0.0% | $47.36 | $50.39 | -6.0% | TAX EXEMPT BD | 922907746 |
| ING | ING GROEP N.V. SPONSORED | 49,448 (+2.5%) | $1.755M (+15.9%) | 0.0% | $35.49 | $23.73 | +49.6% | ADR | 456837103 |
| ESUM | STRATEGY | 128,438 (+7.9%) | $3.885M (+6.6%) | 0.0% | $30.25 | $26.48 | +14.3% | SHS EVENTIDE US MRKT | 86280R787 |
| IDEQ | LAZARD | 52,828 (+15.1%) | $1.85M (+14.9%) | 0.0% | $35.02 | $33.69 | +3.9% | ACTIVE ETF TR INTL DYNAMIC EQT | 52110K400 |
| EPS | WISDOMTREE | 6,614 (+78.2%) | $529K (+83.0%) | 0.0% | $79.98 | $72.19 | +10.7% | TR US LARGECAP FUND | 97717W588 |
| BTCO | INVESCO GALAXY | 6,865 (+21.6%) | $570K (+72.7%) | 0.0% | $83.03 | $59.70 | +39.2% | BITCOIN ETF COM SHS BEN INT | 46091J101 |
| HRL | HORMEL FOODS | 130,256 (+13.9%) | $2.597M (-8.5%) | 0.0% | $19.94 | $27.76 | -28.2% | CORP COM | 440452100 |
| CDC | VICTORY PORTFOLIOS II VCSHS | 189,404 (+2.1%) | $13.55M (-1.7%) | 0.0% | $71.56 | $65.62 | +9.0% | US EQ INCM | 92647N824 |
| VWOB | VANGUARD WHITEHALL FDS | 47,174 (+15.8%) | $2.978M (+8.7%) | 0.0% | $63.13 | $67.83 | -6.9% | EM MK GOV BD ETF | 921946885 |
| RSPH | INVESCO EXCHANGE TRADED | 40,638 (+6.4%) | $1.504M (+18.6%) | 0.0% | $37.01 | $29.49 | +25.5% | FD T S&P500 EQL HLT | 46137V332 |
| FIDU | FIDELITY COVINGTON | 22,658 (+27.3%) | $2.007M (+13.3%) | 0.0% | $88.58 | $60.30 | +46.9% | TRUST MSCI INDL INDX | 316092709 |
| CRGY | CRESCENT | 72,049 (+1.9%) | $929K (+33.7%) | 0.0% | $12.89 | $8.66 | +48.8% | ENERGY COMPANY CL A COM | 44952J104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI FT VEST | 80,863 (+3.2%) | $4.639M (+5.3%) | 0.0% | $57.37 | $47.15 | +21.7% | US EQT | 33740F748 |
| JBL | JABIL | 7,355 (+21.0%) | $2.11M (-9.9%) | 0.0% | $286.88 | $188.98 | +51.8% | INC COM | 466313103 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 115,812 (+5.3%) | $4.451M (+5.5%) | 0.0% | $38.43 | $32.73 | +17.4% | INTL EQUITY ETF | 87283Q834 |
| REET | ISHARES | 121,533 (+15.7%) | $3.133M (+8.0%) | 0.0% | $25.78 | $25.55 | +0.9% | TR GLOBAL REIT ETF | 46434V647 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR | 36,175 (+50.4%) | $776K (+42.4%) | 0.0% | $21.45 | $22.60 | -5.1% | CORP BD | 808524698 |
| NKE | NIKE | 200,625 (+12.3%) | $7.102M (-3.2%) | 0.0% | $35.40 | $64.73 | -45.3% | INC CL B | 654106103 |
| GWRE | GUIDEWIRE SOFTWARE | 8,934 (+5.3%) | $1.274M (+22.0%) | 0.0% | $142.60 | $188.19 | -24.2% | INC COM | 40171V100 |
| LONZ | PIMCO ETF TR SR LN | 115,507 (+4.6%) | $5.677M (+4.2%) | 0.0% | $49.15 | $50.06 | -1.8% | ACTIVE ETF | 72201R627 |
| SMTC | SEMTECH | 10,746 (+3.1%) | $1.917M (+13.6%) | 0.0% | $178.39 | $86.51 | +106.2% | CORP COM | 816850101 |
| FMBH | FIRST MID BANCSHARES | 17,770 (+34.1%) | $866K (+35.9%) | 0.0% | $48.73 | $45.67 | +6.7% | INC COM | 320866106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 55,499 (+8.8%) | $2.328M (+10.9%) | 0.0% | $41.95 | $34.98 | +19.9% | EQT | 33740F433 |
| POCT | INNOVATOR | 104,905 (+1.5%) | $5.024M (+4.7%) | 0.0% | $47.89 | $37.23 | +28.6% | ETFS TRUST US EQTY PWR BUF | 45782C797 |
| FYX | FIRST TR EXCHANGE-TRADED | 70,917 (+4.7%) | $9.545M (-2.3%) | 0.0% | $134.59 | $92.34 | +45.8% | ALP COM SHS | 33734Y109 |
| FN | FABRINET | 3,227 (+58.4%) | $1.369M (+19.6%) | 0.0% | $424.23 | $521.82 | -18.7% | SHS | G3323L100 |
| SPHY | SPDR SERIES | 1,560,490 (+4.4%) | $35.25M (+0.6%) | 0.1% | $22.59 | $23.68 | -4.6% | TRUST ST PORT HIGH ETF | 78468R606 |
| JPIB | J P MORGAN EXCHANGE TRADED | 220,386 (+5.8%) | $10.29M (+2.2%) | 0.0% | $46.70 | $48.14 | -3.0% | F INTL BD OPP ETF | 46641Q852 |
| SPTL | SPDR SERIES | 560,913 (+11.8%) | $13.38M (+1.7%) | 0.0% | $23.85 | $28.62 | -16.7% | TRUST ST LON TREAS ETF | 78464A664 |
| FAPR | FIRST TR EXCHNG TRADED FD VI FT VEST | 63,141 (+5.4%) | $3.021M (+7.9%) | 0.0% | $47.85 | $35.43 | +35.1% | US EQT | 33740U885 |
| FLRG | FIDELITY COVINGTON TRUST FIDELITY | 28,764 (+22.2%) | $1.187M (+23.0%) | 0.0% | $41.27 | $34.51 | +19.6% | US MLTF | 316092378 |
| COF | CAPITAL ONE | 59,714 (+2.0%) | $11.53M (-1.9%) | 0.0% | $193.07 | $160.24 | +20.5% | FINL CORP COM | 14040H105 |
| VSAT | VIASAT | 15,551 (+6.2%) | $1.094M (-16.8%) | 0.0% | $70.35 | $52.44 | +34.2% | INC COM | 92552V100 |
| ACMR | ACM | 4,975 (+1.4%) | $403K (-35.3%) | 0.0% | $81.01 | $70.85 | +14.2% | RESH INC COM CL A | 00108J109 |
| ISCB | ISHARES TR MRGSTR | 9,256 (+58.7%) | $659K (+49.8%) | 0.0% | $71.20 | $62.33 | +14.2% | SM CP ETF | 464288505 |
| ECL | ECOLAB | 35,380 (+3.8%) | $9.715M (+2.3%) | 0.0% | $274.59 | $180.89 | +51.8% | INC COM | 278865100 |
| IWS | ISHARES TR RUS | 54,461 (+5.0%) | $8.754M (+2.6%) | 0.0% | $160.74 | $117.52 | +36.8% | MDCP VAL ETF | 464287473 |
| GXO | GXO LOGISTICS INCORPORATED | 37,646 (+1.0%) | $1.673M (-11.5%) | 0.0% | $44.44 | $59.19 | -24.9% | COMMON STOCK | 36262G101 |
| — | BLACKROCK MUNIYILD QULT | 186,009 (+4.7%) | $1.847M (-10.4%) | 0.0% | $9.93 | $11.73 | — | FD I COM | 09254F100 |
| WDFC | WD | 6,183 (+2.9%) | $1.249M (-14.7%) | 0.0% | $202.01 | $197.92 | +2.0% | 40 CO COM | 929236107 |
| HLN | HALEON PLC SPON | 105,527 (+33.7%) | $950K (+29.1%) | 0.0% | $9.00 | $8.19 | +9.9% | ADS | 405552100 |
| EUFN | ISHARES TR MSCI EURO FL | 59,270 (+7.7%) | $2.358M (+9.9%) | 0.0% | $39.78 | $30.51 | +30.4% | ETF | 464289180 |
| — | EATON VANCE | 147,128 (+5.5%) | $1.359M (-13.4%) | 0.0% | $9.24 | $10.32 | — | MUN INCOME TR SH BEN INT | 27826U108 |
| JMTG | J P MORGAN EXCHANGE TRADED F MORTGAGE | 934,039 (+4.4%) | $45.15M (-0.5%) | 0.1% | $48.34 | $50.28 | -3.9% | BACKED | 46654Q575 |
| LIN | LINDE PLC | 24,160 (+7.4%) | $11.47M (-1.8%) | 0.0% | $474.63 | $387.46 | +22.5% | SHS | G54950103 |
| CLH | CLEAN HARBORS | 2,497 (+31.7%) | $775K (+36.7%) | 0.0% | $310.37 | $185.27 | +67.4% | INC COM | 184496107 |
| CMC | COMMERCIAL | 16,375 (+26.9%) | $1.017M (+25.6%) | 0.0% | $62.11 | $46.81 | +32.7% | METALS CO COM | 201723103 |
| BXSL | BLACKSTONE SECD LENDING | 162,754 (+4.4%) | $3.903M (+5.6%) | 0.0% | $23.98 | $26.84 | -10.7% | FD COMMON STOCK | 09261X102 |
| ROK | ROCKWELL AUTOMATION | 14,891 (+17.5%) | $6.483M (+3.3%) | 0.0% | $435.36 | $280.40 | +55.3% | INC COM | 773903109 |
| FERG | FERGUSON ENTERPRISES | 5,137 (+30.0%) | $1.144M (+22.0%) | 0.0% | $222.70 | $213.94 | +4.1% | INC COMMON STOCK NEW | 31488V107 |
| BSCV | INVESCO EXCH TRD SLF IDX FD BULETSHS | 171,952 (+12.4%) | $2.712M (+8.2%) | 0.0% | $15.77 | $16.35 | -3.6% | 2031 CP | 46138J429 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 51,791 (+3.4%) | $5.998M (+3.5%) | 0.0% | $115.81 | $76.32 | +51.7% | ETF | 922042866 |
| ALSN | ALLISON TRANSMISSION HLDGS | 9,650 (+22.3%) | $1.093M (+22.8%) | 0.0% | $113.26 | $71.71 | +57.9% | I COM | 01973R101 |
| DFAW | DIMENSIONAL | 16,830 (+17.8%) | $1.385M (+17.1%) | 0.0% | $82.29 | $75.94 | +8.4% | ETF TRUST WORLD EQUITY ETF | 25434V617 |
| EWA | ISHARES INC MSCI AUST | 20,869 (+51.2%) | $591K (+51.9%) | 0.0% | $28.32 | $26.68 | +6.1% | ETF | 464286103 |
| TRP | TC | 26,062 (+1.0%) | $1.508M (-11.8%) | 0.0% | $57.86 | $36.21 | +59.6% | ENERGY CORP COM | 87807B107 |
| BBIO | BRIDGEBIO | 31,736 (+3.3%) | $2.088M (-8.8%) | 0.0% | $65.79 | $35.74 | +84.1% | PHARMA INC COM | 10806X102 |
| ODFL | OLD DOMINION FREIGHT LINE | 7,767 (+8.4%) | $1.35M (-13.0%) | 0.0% | $173.81 | $168.13 | +3.4% | IN COM | 679580100 |
| AVES | AMERICAN CENTY | 7,348 (+73.4%) | $479K (+72.3%) | 0.0% | $65.19 | $65.28 | -0.2% | ETF TR EMERGING MKT VAL | 025072372 |
| HEI | HEICO | 4,050 (+1.1%) | $1.228M (-13.9%) | 0.0% | $303.21 | $267.11 | +13.5% | CORP NEW COM | 422806109 |
| TRND | PACER FDS TR TRENDPILOT | 55,420 (+12.3%) | $2.033M (+10.9%) | 0.0% | $36.68 | $29.10 | +26.1% | FD | 69374H675 |
| EMGF | ISHARES INC EMNG | 13,539 (+28.8%) | $969K (+25.8%) | 0.0% | $71.57 | $60.83 | +17.6% | MKTS EQT | 46434G889 |
| HYZD | WISDOMTREE | 28,735 (+45.5%) | $643K (+44.5%) | 0.0% | $22.38 | $22.22 | +0.7% | TR HEDGED HI YLD BD | 97717W430 |
| CALI | BLACKROCK ETF TRUST II ISHA | 69,822 (+7.6%) | $3.478M (+6.0%) | 0.0% | $49.81 | $50.50 | -1.4% | SH TERM ETF | 092528884 |
| UGI | UGI | 125,908 (+1.2%) | $4.491M (+4.5%) | 0.0% | $35.67 | $35.81 | -0.4% | CORP NEW COM | 902681105 |
| PGY | PAGAYA TECHNOLOGIES | 26,029 (+85.5%) | $451K (+76.2%) | 0.0% | $17.33 | $23.17 | -25.2% | LTD CL A NEW | M7S64L123 |
| GFLW | VICTORY PORTFOLIOS II VICT | 14,704 (+69.6%) | $491K (+65.3%) | 0.0% | $33.39 | $31.74 | +5.2% | FR GROW ETF | 92647X764 |
| IDR | IDAHO STRATEGIC RESOURCES | 21,854 (+70.8%) | $612K (+46.1%) | 0.0% | $28.00 | $35.12 | -20.3% | COM NEW | 645827205 |
| FOXA | FOX | 7,938 (+36.3%) | $497K (+63.5%) | 0.0% | $62.61 | $63.39 | -1.2% | CORP CL A COM | 35137L105 |
| EAGG | ISHARES TR ESG AWR | 266,405 (+3.1%) | $12.05M (-1.6%) | 0.0% | $45.25 | $48.89 | -7.5% | US AGRGT | 46435U549 |
| FDS | FACTSET RESH SYS | 2,875 (+13.2%) | $776K (+32.9%) | 0.0% | $269.91 | $301.19 | -10.4% | INC COM | 303075105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN | 293,982 (+1.9%) | $13.1M (+1.5%) | 0.0% | $44.57 | $46.02 | -3.2% | FD | 33738D309 |
| — | BLACKROCK | 45,039 (+73.1%) | $517K (+59.1%) | 0.0% | $11.48 | $13.09 | — | LTD DURATION INCOM COM SHS | 09249W101 |
| SHYD | VANECK | 30,916 (+45.7%) | $678K (+39.5%) | 0.0% | $21.93 | $23.30 | -5.9% | ETF TRUST SHRT HGH YLD MUN | 92189F387 |
| SDVD | FIRST TR EXCHANGE-TRADED FD FT VEST | 89,834 (+18.9%) | $1.937M (+11.0%) | 0.0% | $21.56 | $21.87 | -1.4% | SMID | 33738D820 |
| EFAS | GLOBAL X FDS MSCI SUPDIV | 34,004 (+32.5%) | $740K (+35.0%) | 0.0% | $21.76 | $20.88 | +4.3% | EA | 37954Y699 |
| TALO | TALOS | 34,120 (+20.3%) | $557K (+52.2%) | 0.0% | $16.32 | $13.39 | +21.9% | ENERGY INC COM | 87484T108 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG | 8,903 (+53.4%) | $559K (+51.9%) | 0.0% | $62.79 | $53.83 | +16.7% | DV | 46137V605 |
| — | ADAM | 57,026 (+2.2%) | $1.57M (+13.8%) | 0.0% | $27.53 | $23.31 | — | NAT RES FD INC COM | 00548F105 |
| BNDI | NEOS ETF TRUST NEOS ENHCD | 18,438 (+35.6%) | $827K (+29.4%) | 0.0% | $44.85 | $46.96 | -4.5% | INME | 78433H402 |
| PEJ | INVESCO EXCHANGE TRADED FD T LEISU ENTMT | 26,514 (+21.3%) | $1.643M (+12.8%) | 0.0% | $61.97 | $56.34 | +10.0% | ETF | 46137V720 |
| — | KAYNE ANDERSON ENERGY INFRST | 158,464 (+11.3%) | $2.155M (+9.4%) | 0.0% | $13.60 | $13.17 | — | COM | 486606106 |
| RKT | ROCKET COS | 58,707 (+7.2%) | $676K (-21.6%) | 0.0% | $11.51 | $17.18 | -33.0% | INC COM CL A | 77311W101 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 82,464 (+16.6%) | $1.79M (+11.5%) | 0.0% | $21.71 | $22.78 | -4.7% | PFD INCOME ETF | 47804J776 |
| JULM | FIRST TR EXCHNG TRADED FD VI VEST | 12,137 (+75.0%) | $424K (+76.7%) | 0.0% | $34.93 | $32.47 | +7.7% | US MAX BUFF | 33740U570 |
| PSC | PRINCIPAL EXCHANGE TRADED FD PRIN | 27,656 (+16.6%) | $1.846M (+11.0%) | 0.0% | $66.75 | $56.07 | +19.0% | U S SMALL | 74255Y607 |
| SLYG | SPDR SERIES | 63,690 (+8.4%) | $6.813M (-2.6%) | 0.0% | $106.97 | $86.78 | +23.3% | TRUST ST STR SP600GRWO | 78464A201 |
| ALLW | SSGA ACTIVE TR SST | 229,792 (+5.4%) | $6.565M (+2.8%) | 0.0% | $28.57 | $29.20 | -2.1% | BRIDGEWATER | 78470P630 |
| FFEM | FIDELITY COVINGTON | 12,865 (+56.4%) | $540K (+50.4%) | 0.0% | $41.97 | $39.21 | +7.0% | TRUST FUND EM MKTS ETF | 31609A867 |
| EHC | ENCOMPASS | 7,766 (+2.9%) | $944K (+23.7%) | 0.0% | $121.56 | $68.76 | +76.7% | HEALTH CORP COM | 29261A100 |
| INCM | FRANKLIN TEMPLETON | 140,583 (+6.2%) | $4.001M (+4.7%) | 0.0% | $28.46 | $27.40 | +3.9% | ETF TR INCOME FOCUS ETF | 35473P439 |
| FTCA | PUTNAM ETF TRUST FRANKLIN | 68,244 (+76.6%) | $467K (+62.7%) | 0.0% | $6.84 | $7.29 | -6.0% | CALIF | 746729839 |
| HALO | HALOZYME THERAPEUTICS | 5,461 (+1.0%) | $603K (+42.6%) | 0.0% | $110.42 | $45.33 | +143.6% | INC COM | 40637H109 |
| MDB | MONGODB | 6,512 (+4.6%) | $2.27M (+8.6%) | 0.0% | $348.59 | $275.66 | +26.5% | INC CL A | 60937P106 |
| SNSR | GLOBAL X FDS | 17,784 (+29.1%) | $868K (+26.2%) | 0.0% | $48.81 | $30.58 | +59.7% | INTERNET OF THNG | 37954Y780 |
| FOUR | SHIFT4 PMTS | 67,856 (+25.4%) | $2.454M (-6.8%) | 0.0% | $36.16 | $65.65 | -44.9% | INC CL A | 82452J109 |
| PXH | INVESCO EXCH TRADED FD TR II RAFI EMRGNG | 52,517 (+8.5%) | $1.527M (+13.2%) | 0.0% | $29.08 | $25.97 | +11.9% | MRKT | 46138E727 |
| MCHI | ISHARES | 42,831 (+6.3%) | $2.235M (+8.7%) | 0.0% | $52.18 | $55.00 | -5.1% | TR MSCI CHINA ETF | 46429B671 |
| AMT | AMERICAN TOWER | 36,540 (+3.0%) | $5.981M (+3.1%) | 0.0% | $163.68 | $163.81 | — | CORP COM | 03027X100 |
| IBMP | ISHARES TR IBONDS | 36,372 (+24.6%) | $918K (+23.7%) | 0.0% | $25.24 | $25.26 | -0.1% | DEC 27 | 46435U283 |
| AM | ANTERO MIDSTREAM | 49,114 (+37.2%) | $990K (+21.5%) | 0.0% | $20.16 | $14.35 | +40.5% | CORP COM | 03676B102 |
| SXI | STANDEX | 2,256 (+2.0%) | $616K (-22.1%) | 0.0% | $273.05 | $154.79 | +76.4% | INTL CORP COM | 854231107 |
| FJP | FIRST TR EXCH TRD ALPHDX | 55,832 (+1.7%) | $4.364M (+4.2%) | 0.0% | $78.16 | $56.33 | +38.8% | FD JAPAN ALPHADEX | 33737J158 |
| WQTM | WISDOMTREE | 17,378 (+71.7%) | $557K (+45.4%) | 0.0% | $32.05 | $33.41 | -4.0% | TR QUANT COMPU FD | 97717Y295 |
| AVAV | AEROVIRONMENT | 13,755 (+6.6%) | $1.956M (-8.2%) | 0.0% | $142.20 | $170.57 | -16.6% | INC COM | 008073108 |
| ZALT | INNOVATOR | 39,423 (+12.3%) | $1.362M (+14.6%) | 0.0% | $34.55 | $31.60 | +9.3% | ETFS TRUST U S EQ 10 BUFFER | 45783Y442 |
| MKC | MCCORMICK & | 59,318 (+2.2%) | $2.752M (-5.9%) | 0.0% | $46.39 | $69.04 | -32.8% | CO INC COM NON VTG | 579780206 |
| — | BLACKROCK FLOATING | 89,268 (+24.2%) | $938K (+22.5%) | 0.0% | $10.51 | $10.99 | — | RATE INC COM | 091941104 |
| MDST | ULTIMUS MANAGERS TR WEST SA MIDS | 53,129 (+19.0%) | $1.458M (+13.3%) | 0.0% | $27.44 | $27.70 | -0.9% | ETF | 90386K589 |
| GFEB | FIRST TR EXCHNG TRADED FD VI FT VEST | 61,469 (+4.2%) | $2.769M (+6.6%) | 0.0% | $45.05 | $36.96 | +21.9% | US EQT | 33740U737 |
| KRT | KARAT PACKAGING | 7,855 (+8.7%) | $413K (+70.7%) | 0.0% | $52.58 | $30.06 | +74.8% | INC COM | 48563L101 |
| TRMD | TORM PLC | 12,608 (+6.4%) | $480K (+55.3%) | 0.0% | $38.07 | $19.46 | +95.6% | SHS CL A | G89479102 |
| OTF | BLUE OWL | 46,687 (+67.7%) | $458K (+59.0%) | 0.0% | $9.81 | $11.41 | -14.0% | TECHNOLOGY FIN CORP COMMON STOCK | 095924106 |
| PCAR | PACCAR | 21,617 (+2.1%) | $2.374M (-6.7%) | 0.0% | $109.82 | $87.59 | +25.4% | INC COM | 693718108 |
| CPSL | CALAMOS ETF TR LADD | 38,504 (+17.0%) | $1.089M (+18.5%) | 0.0% | $28.28 | $26.85 | +5.3% | S&P 500 ETF | 12811T738 |
| HUT | HUT 8 | 11,923 (+60.7%) | $1.027M (+19.8%) | 0.0% | $86.14 | $51.57 | +67.0% | CORP COM | 44812J104 |
| HERD | PACER FDS TR CASH COWS | 20,653 (+15.6%) | $1.009M (+20.0%) | 0.0% | $48.85 | $36.59 | +33.5% | ETF | 69374H659 |
| COPJ | SPROTT FDS TR JR | 33,021 (+2.3%) | $1.446M (+13.1%) | 0.0% | $43.79 | $34.39 | +27.3% | COPPER MINERS | 85208P501 |
| IGF | ISHARES TR GLB INFRASTR | 36,069 (+17.0%) | $2.22M (+8.1%) | 0.0% | $61.55 | $54.59 | +12.8% | ETF | 464288372 |
| HSAI | HESAI GROUP SPONSORED | 79,800 (+31.4%) | $1.273M (+15.1%) | 0.0% | $15.95 | $19.63 | -18.7% | ADS | 428050108 |
| NIKL | SPROTT FDS TR NICKE MINER | 22,860 (+105.9%) | $308K (+118.4%) | 0.0% | $13.47 | $14.19 | -5.1% | ETF | 85208P600 |
| FLSP | FRANKLIN TEMPLETON ETF TR SYSTMTC STYL | 14,056 (+65.1%) | $402K (+70.3%) | 0.0% | $28.60 | $27.55 | +3.8% | PRE | 35473P546 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD | 15,150 (+20.5%) | $837K (+24.7%) | 0.0% | $55.25 | $45.60 | +21.2% | GLD | 35473M105 |
| NTR | NUTRIEN | 13,405 (+8.6%) | $943K (+21.4%) | 0.0% | $70.35 | $57.56 | +22.1% | LTD COM | 67077M108 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 73,044 (+6.1%) | $8.198M (-2.0%) | 0.0% | $112.23 | $84.95 | +32.1% | RUS2000IDX | 92206C664 |
| AIPO | TIDAL TRUST II DEFIA | 43,414 (+37.0%) | $1.224M (+15.6%) | 0.0% | $28.19 | $30.61 | -7.9% | AI PWR ETF | 88636R479 |
| GAPR | FIRST TR EXCHNG TRADED FD VI FT VEST | 22,918 (+17.6%) | $976K (+20.2%) | 0.0% | $42.59 | $36.30 | +17.3% | US EQT | 33740F458 |
| QCJL | FIRST TR EXCHNG TRADED FD VI FT VEST NASD | 41,358 (+13.3%) | $1.079M (+17.9%) | 0.0% | $26.09 | $22.26 | +17.2% | 100 | 33740F219 |
| ACIW | ACI WORLDWIDE | 48,755 (+10.4%) | $2.383M (+7.3%) | 0.0% | $48.88 | $48.13 | +1.6% | INC COM | 004498101 |
| — | BLACKROCK MUNIHOLDINGS | 136,641 (+3.9%) | $1.402M (-10.4%) | 0.0% | $10.26 | $11.54 | — | FD IN COM | 09253N104 |
| VSDM | VANGUARD MUN BD FDS | 5,524 (+70.1%) | $411K (+65.1%) | 0.0% | $74.40 | $76.43 | -2.7% | SHORT TAX EXEMPT | 922907696 |
| TDTF | FLEXSHARES TR NRTRN TR IBOXX | 87,416 (+14.1%) | $1.983M (+8.9%) | 0.0% | $22.68 | $23.89 | -5.0% | 5 | 33939L605 |
| UJUL | INNOVATOR | 35,556 (+10.6%) | $1.471M (+12.3%) | 0.0% | $41.37 | $30.44 | +35.9% | ETFS TRUST US EQT ULTRA BF | 45782C839 |
| PTL | NORTHERN LTS FD TR IV INSPIRE | 12,875 (+10.1%) | $3.504M (+4.8%) | 0.0% | $272.16 | $232.56 | +17.0% | 500 ETF | 66537J796 |
| IDOG | ALPS | 12,919 (+38.7%) | $544K (+41.7%) | 0.0% | $42.11 | $32.84 | +28.1% | ETF TR INTL SEC DV DOG | 00162Q718 |
| RCTR | FIRST TR EXCHANGE-TRADED FD BLOO | 164,147 (+2.3%) | $5.238M (-3.0%) | 0.0% | $31.91 | $35.94 | -11.2% | NUC PWR ETF | 33734X721 |
| NOK | NOKIA CORP SPONSORED | 96,541 (+12.7%) | $979K (-14.0%) | 0.0% | $10.14 | $7.02 | +44.5% | ADR | 654902204 |
| ATI | ATI | 18,500 (+9.0%) | $3.504M (+4.8%) | 0.0% | $189.41 | $97.46 | +94.3% | INC COM | 01741R102 |
| CLX | CLOROX CO DEL | 92,414 (+20.4%) | $7.486M (+2.2%) | 0.0% | $81.01 | $123.80 | -34.6% | COM | 189054109 |
| IBDW | ISHARES TR IBONDS | 123,806 (+10.9%) | $2.484M (+6.8%) | 0.0% | $20.06 | $20.85 | -3.8% | DEC 2031 | 46436E486 |
| SCYB | SCHWAB STRATEGIC TR HIGH YIEL | 24,916 (+38.6%) | $629K (+33.5%) | 0.0% | $25.24 | $26.14 | -3.5% | BD ETF | 808524631 |
| FCFS | FIRSTCASH HOLDINGS | 1,836 (+71.9%) | $388K (+68.0%) | 0.0% | $211.33 | $195.09 | +8.3% | INC COM | 33768G107 |
| — | ABRDN GLOBAL INFRA INCOME FU | 24,112 (+81.4%) | $466K (+50.8%) | 0.0% | $19.33 | $21.49 | — | COM SHS BEN INT | 00326W106 |
| INGR | INGREDION | 7,341 (+27.1%) | $703K (+28.5%) | 0.0% | $95.76 | $103.98 | -7.9% | INC COM | 457187102 |
| TUSB | THRIVENT | 19,330 (+19.1%) | $973K (+19.1%) | 0.0% | $50.34 | $50.44 | -0.2% | ETF TRUST ULTRA SHRT BD | 88588G307 |
| AR | ANTERO RESOURCES | 17,306 (+44.2%) | $578K (+37.0%) | 0.0% | $33.40 | $35.11 | -4.9% | CORP COM | 03674X106 |
| MDU | MDU | 91,995 (+4.9%) | $1.706M (-8.3%) | 0.0% | $18.54 | $13.00 | +42.7% | RES GROUP INC COM | 552690109 |
| MTB | M & T BK | 26,334 (+6.5%) | $5.73M (-2.6%) | 0.0% | $217.59 | $155.98 | +39.5% | CORP COM | 55261F104 |
| SPSB | SPDR SERIES | 322,081 (+3.1%) | $9.53M (+1.7%) | 0.0% | $29.59 | $29.86 | -0.9% | TRUST ST SHOR CORP ETF | 78464A474 |
| FCG | FIRST TR EXCHANGE-TRADED | 67,302 (+1.4%) | $1.919M (+8.7%) | 0.0% | $28.51 | $24.33 | +17.2% | FD NAT GAS ETF | 33733E807 |
| CGCB | CAPITAL GRP | 1,855,770 (+5.2%) | $46.36M (+0.3%) | 0.1% | $24.98 | $26.27 | -4.9% | FIXED INCM ETF T CORE BOND ETF | 14020Y508 |
| DMAY | FIRST TR EXCHNG TRADED FD VI FT VEST | 28,546 (+10.7%) | $1.369M (+12.7%) | 0.0% | $47.96 | $39.69 | +20.8% | US EQT | 33740F730 |
| KBWP | INVESCO EXCH TRADED FD TR II KBW PPTY | 6,613 (+27.4%) | $811K (+23.3%) | 0.0% | $122.64 | $113.14 | +8.4% | CASUT | 46138E586 |
| WSO | WATSCO | 5,787 (+50.8%) | $1.752M (+9.6%) | 0.0% | $302.75 | $273.42 | +10.7% | INC COM | 942622200 |
| NBIX | NEUROCRINE BIOSCIENCES | 6,904 (+2.8%) | $979K (-13.5%) | 0.0% | $141.80 | $148.70 | -4.6% | INC COM | 64125C109 |
| IYR | ISHARES TR U.S. | 52,020 (+4.4%) | $4.944M (-3.0%) | 0.0% | $95.04 | $94.92 | +0.1% | REAL ES ETF | 464287739 |
| SENEA | SENECA FOODS | 2,938 (+37.7%) | $523K (+41.0%) | 0.0% | $178.01 | $126.87 | +40.3% | CORP NEW CL A | 817070501 |
| IOT | SAMSARA | 10,566 (+36.2%) | $403K (+59.9%) | 0.0% | $38.14 | $32.92 | +15.8% | INC COM CL A | 79589L106 |
| TSN | TYSON FOODS | 24,580 (+1.1%) | $1.242M (-10.8%) | 0.0% | $50.53 | $56.51 | -10.6% | INC CL A | 902494103 |
| EEMA | ISHARES | 6,225 (+27.6%) | $721K (+26.3%) | 0.0% | $115.82 | $96.85 | +19.7% | INC MSCI EM ASIA ETF | 464286426 |
| SEIE | SEI EXCHANGE TRADED FUNDS SELE | 10,460 (+65.9%) | $374K (+67.0%) | 0.0% | $35.76 | $35.40 | +1.1% | INTL EQ ETF | 81589A700 |
| JULW | AIM ETF PRODUCTS TRUST ALLIANZIM | 87,896 (+2.5%) | $3.648M (+4.3%) | 0.0% | $41.50 | $32.97 | +25.9% | US EQT | 00888H406 |
| LTC | LTC PPTYS | 8,840 (+47.8%) | $379K (+64.8%) | 0.0% | $42.87 | $38.97 | — | INC COM | 502175102 |
| NUHY | NUSHARES ETF TR ESG HI TLD | 354,697 (+7.1%) | $7.246M (+2.1%) | 0.0% | $20.43 | $22.72 | -10.1% | CRP | 67092P854 |
| BSCW | INVESCO EXCH TRD SLF IDX FD BULLETSHS | 420,989 (+6.6%) | $8.245M (+1.8%) | 0.0% | $19.58 | $20.59 | -4.9% | 2032 | 46139W858 |
| VOLT | TEMA | 34,600 (+5.6%) | $1.226M (-10.7%) | 0.0% | $35.43 | $35.80 | -1.0% | ETF TRUST ELECTRIFICATION | 87975E834 |
| UUUU | ENERGY FUELS | 107,031 (+16.5%) | $1.185M (-11.0%) | 0.0% | $11.07 | $8.13 | +35.7% | INC COM NEW | 292671708 |
| FLGV | FRANKLIN TEMPLETON | 19,638 (+68.6%) | $382K (+61.9%) | 0.0% | $19.45 | $20.14 | -3.5% | ETF TR US TREAS BD ETF | 35473P488 |
| DJUN | FIRST TR EXCHNG TRADED FD VI FT VEST | 31,428 (+8.5%) | $1.574M (+10.2%) | 0.0% | $50.08 | $40.17 | +24.6% | US EQT | 33740F714 |
| — | BLACKROCK | 39,115 (+84.3%) | $352K (+70.9%) | 0.0% | $9.00 | $9.71 | — | DEBT STRATEGIES FD COM NEW | 09255R202 |
| CF | CF INDUSTRIES HOLD | 6,705 (+16.0%) | $772K (+23.3%) | 0.0% | $115.14 | $84.17 | +36.9% | COM | 125269100 |
| FLS | FLOWSERVE | 7,795 (+36.1%) | $570K (+34.1%) | 0.0% | $73.12 | $62.08 | +17.8% | CORP COM | 34354P105 |
| BSCY | INVESCO EXCH TRD SLF | 47,924 (+25.4%) | $935K (+18.4%) | 0.0% | $19.51 | $20.60 | -5.2% | IDX FD BULL 2034 CO ETF | 46139W783 |
| IBMQ | ISHARES TR IBONDS | 35,089 (+21.8%) | $882K (+19.7%) | 0.0% | $25.14 | $25.27 | -0.5% | DEC 28 | 46435U325 |
| SPIP | SPDR SERIES | 79,122 (+14.0%) | $1.928M (+8.1%) | 0.0% | $24.37 | $27.64 | -11.8% | TRUST ST STR TIPS ETF | 78464A656 |
| GM | GENERAL MTRS | 89,617 (+2.3%) | $6.9M (+2.1%) | 0.0% | $76.99 | $46.53 | +65.5% | CO COM | 37045V100 |
| LMUB | ISHARES | 55,677 (+16.6%) | $2.59M (+5.9%) | 0.0% | $46.52 | $50.39 | -7.7% | TR LONG TERM MUNI | 46438G448 |
| QABA | FIRST TR EXCHANGE-TRADED | 14,567 (+23.9%) | $935K (+18.2%) | 0.0% | $64.19 | $51.06 | +25.8% | FD UT COM SHS ETF | 33736Q104 |
| FSIG | FIRST TR EXCHANGE-TRADED | 498,391 (+4.2%) | $9.16M (+1.6%) | 0.0% | $18.38 | $18.85 | -2.5% | FD LTD DUR INVT ETF | 33738D804 |
| IBDT | ISHARES TR IBDS DEC28 | 248,891 (+3.5%) | $6.212M (+2.4%) | 0.0% | $24.96 | $25.11 | -0.6% | ETF | 46435U515 |
| WYFI | WHITEFIBER | 45,879 (+84.0%) | $826K (-14.8%) | 0.0% | $18.00 | $24.14 | -25.4% | INC SHS | G96115103 |
| AYI | ACUITY | 2,399 (+2.0%) | $743K (-16.1%) | 0.0% | $309.71 | $193.00 | +60.5% | INC COM | 00508Y102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI FT VEST | 103,030 (+2.7%) | $3.533M (+4.2%) | 0.0% | $34.29 | $23.02 | +48.9% | NAS | 33740F557 |
| IMCV | ISHARES TR MRGSTR | 57,817 (+2.3%) | $5.305M (+2.8%) | 0.0% | $91.76 | $74.59 | +23.0% | MD CP VAL | 464288406 |
| EQX | EQUINOX | 84,159 (+3.1%) | $937K (+17.9%) | 0.0% | $11.13 | $6.33 | +75.5% | GOLD CORP COM | 29446Y502 |
| AVY | AVERY DENNISON | 6,897 (+8.0%) | $1.177M (+13.6%) | 0.0% | $170.65 | $151.26 | +12.8% | CORP COM | 053611109 |
| TT | TRANE TECHNOLOGIES PLC | 16,030 (+6.6%) | $7.245M (-1.9%) | 0.0% | $451.97 | $290.22 | +55.7% | SHS | G8994E103 |
| UEC | URANIUM | 142,990 (+2.2%) | $1.351M (-9.4%) | 0.0% | $9.45 | $5.67 | +66.6% | ENERGY CORP COM | 916896103 |
| — | EATON VANCE | 51,474 (+18.7%) | $1.096M (+14.6%) | 0.0% | $21.29 | $19.31 | — | ENHANCED EQUITY COM | 278277108 |
| AVMV | AMERICAN CENTY ETF TR AVAN | 6,031 (+52.0%) | $460K (+43.8%) | 0.0% | $76.27 | $79.26 | -3.7% | US VALU ETF | 025072133 |
| DFGP | DIMENSIONAL ETF TRUST GLOB | 59,448 (+9.8%) | $3.087M (+4.7%) | 0.0% | $51.93 | $54.37 | -4.5% | CO PLUS ETF | 25434V583 |
| — | NUVEEN | 39,959 (+115.8%) | $295K (+89.1%) | 0.0% | $7.38 | $8.45 | — | REAL ESTATE INCOME FD COM | 67071B108 |
| GSL | GLOBAL | 8,978 (+31.0%) | $396K (+53.5%) | 0.0% | $44.11 | $32.96 | +33.9% | SHIP LEASE INC COM CL A | Y27183600 |
| — | NXG NEXTGEN INFRASTR | 19,501 (+5.4%) | $1.06M (-11.5%) | 0.0% | $54.36 | $64.20 | — | INCM FD COM | 231647207 |
| QVOY | ULTIMUS MANAGERS TR Q3 ALL SEASN | 85,943 (+16.8%) | $2.413M (+6.0%) | 0.0% | $28.08 | $28.89 | -2.8% | ACT | 90386K639 |
| EIC | EAGLE POINT | 25,718 (+155.9%) | $238K (+135.6%) | 0.0% | $9.25 | $9.56 | — | INCOME CO COM SHS BEN INT | 269817102 |
| LUMN | LUMEN TECHNOLOGIES | 69,422 (+1.5%) | $389K (-25.9%) | 0.0% | $5.60 | $7.86 | -28.7% | INC COM | 550241103 |
| QSIX | PACER FDS TR METAURUS | 65,261 (+5.7%) | $2.824M (+5.1%) | 0.0% | $43.27 | $35.24 | +22.8% | NASDAQ | 69374H287 |
| PCLO | VIRTUS ETF TR II SEIX AAA | 17,334 (+45.9%) | $432K (+45.9%) | 0.0% | $24.92 | $24.96 | -0.2% | PRIVAAT | 92790A850 |
| IOCT | INNOVATOR | 12,081 (+39.8%) | $456K (+42.5%) | 0.0% | $37.75 | $35.73 | +5.7% | ETFS TRUST INTERNATIONAL DV | 45782C631 |
| RVTY | REVVITY | 2,984 (+3.4%) | $456K (+42.1%) | 0.0% | $152.82 | $128.86 | +18.6% | INC COM | 714046109 |
| NBCM | NEUBERGER BERMAN ETF TRUST COMMO | 27,453 (+1.9%) | $849K (+18.9%) | 0.0% | $30.93 | $24.53 | +26.1% | STRAT ETF | 64135A408 |
| GNR | SPDR | 7,304 (+21.4%) | $540K (+33.3%) | 0.0% | $73.93 | $65.15 | +13.5% | INDEX SHS FDS ST STR NAT ETF | 78463X541 |
| BKR | BAKER HUGHES | 27,450 (+11.0%) | $1.507M (+9.8%) | 0.0% | $54.90 | $39.93 | +37.5% | COMPANY CL A | 05722G100 |
| FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN | 346,407 (+9.8%) | $8.078M (+1.7%) | 0.0% | $23.32 | $24.33 | -4.2% | DYN MUN | 35473P868 |
| OOSP | SPINNAKER ETF SERIES OBRA | 49,468 (+39.1%) | $494K (+37.2%) | 0.0% | $9.99 | $10.16 | -1.7% | OPPOR STRU | 84858T848 |
| SEPW | AIM ETF PRODUCTS TRUST ALLIANZIM | 45,115 (+7.9%) | $1.528M (+9.5%) | 0.0% | $33.87 | $29.11 | +16.4% | US EQT | 00888H687 |
| OPEN | OPENDOOR TECHNOLOGIES | 66,170 (+5.7%) | $157K (-45.7%) | 0.0% | $2.37 | $5.97 | -60.3% | INC COM | 683712103 |
| CRBN | ISHARES TR LOW CA OP MS | 8,135 (+5.4%) | $2.084M (+6.8%) | 0.0% | $256.18 | $192.65 | +33.0% | ETF | 46434V464 |
| APUE | TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE | 40,178 (+5.6%) | $1.888M (+7.5%) | 0.0% | $46.99 | $35.09 | +33.9% | US | 89834G729 |
| — | ABERDEEN | 206,017 (+2.5%) | $999K (-11.5%) | 0.0% | $4.85 | $5.50 | — | MUN INCOME FD SH BEN INT | 552738106 |
| LULU | LULULEMON ATHLETICA | 9,778 (+4.3%) | $941K (-12.1%) | 0.0% | $96.24 | $285.85 | -66.3% | INC COM | 550021109 |
| TAXE | T ROWE PRICE EXCHANGE-TRADED | 8,189 (+56.8%) | $396K (+47.8%) | 0.0% | $48.36 | $51.01 | -5.1% | INTER MU IN ETF | 87283Q818 |
| VGMS | VANGUARD MALVERN FDS | 10,278 (+38.3%) | $509K (+33.6%) | 0.0% | $49.52 | $51.09 | -3.1% | MULTI SECTOR | 922020722 |
| BWLP | BW LPG | 14,782 (+6.6%) | $370K (+52.9%) | 0.0% | $25.03 | $13.35 | +87.7% | LTD COM | Y10230103 |
| IBKR | INTERACTIVE BROKERS | 20,258 (+10.0%) | $1.73M (+7.9%) | 0.0% | $85.40 | $50.88 | +67.9% | GROUP IN COM CL A | 45841N107 |
| RJDI | CARILLON SER TR RJ EA GCM | 76,932 (+9.4%) | $2.189M (+6.2%) | 0.0% | $28.45 | $28.63 | -0.6% | DI ETF | 14214M260 |
| BB | BLACKBERRY | 39,091 (+3.0%) | $353K (-26.5%) | 0.0% | $9.03 | $7.12 | +27.0% | LTD COM | 09228F103 |
| VIK | VIKING HOLDINGS | 63,857 (+30.3%) | $5.002M (-2.5%) | 0.0% | $78.33 | $68.72 | +14.0% | LTD ORD SHS | G93A5A101 |
| JMBS | JANUS DETROIT | 326,844 (+5.5%) | $13.81M (-0.9%) | 0.0% | $42.26 | $45.56 | -7.2% | STR TR HENDERSON MTG | 47103U852 |
| — | INVESCO | 63,452 (+2.1%) | $664K (-16.1%) | 0.0% | $10.46 | $13.18 | — | VALUE MUN INCOME TR COM | 46132P108 |
| HAL | HALLIBURTON | 85,509 (+12.0%) | $2.719M (+4.9%) | 0.0% | $31.80 | $29.35 | +8.3% | CO COM | 406216101 |
| FEZ | SPDR | 71,630 (+4.8%) | $4.821M (+2.7%) | 0.0% | $67.30 | $54.25 | +24.1% | INDEX SHS FDS ST STR EU 50 ETF | 78463X202 |
| HLI | HOULIHAN LOKEY | 3,411 (+49.9%) | $431K (+41.3%) | 0.0% | $126.36 | $158.03 | -20.1% | INC CL A | 441593100 |
| DUSA | DAVIS FUNDAMENTAL | 21,525 (+15.1%) | $1.177M (+12.0%) | 0.0% | $54.68 | $48.38 | +13.0% | ETF TR SELECT US EQTY | 23908L207 |
| BEDY | BNY MELLON ETF TRUST II | 18,162 (+34.0%) | $519K (+32.1%) | 0.0% | $28.58 | $27.57 | +3.7% | ENHANCED DIVID | 05613H308 |
| BTCI | NEOS ETF TRUST BITC | 16,744 (+2.1%) | $565K (+28.4%) | 0.0% | $33.74 | $40.67 | -17.0% | HIG INC ETF | 78433H642 |
| SUSB | ISHARES TR ESG AWRE | 128,422 (+6.5%) | $3.137M (+4.2%) | 0.0% | $24.43 | $25.12 | -2.7% | 1 5 YR | 46435G243 |
| APCB | TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE | 21,347 (+32.0%) | $600K (+26.1%) | 0.0% | $28.11 | $29.17 | -3.7% | CR | 89834G752 |
| MGNR | AMERICAN BEACON SELECT FUNDS GLG | 29,422 (+7.7%) | $1.451M (+9.3%) | 0.0% | $49.32 | $33.93 | +45.3% | NAT RES ETF | 02368W408 |
| SCHH | SCHWAB STRATEGIC | 107,975 (+13.3%) | $2.38M (+5.5%) | 0.0% | $22.04 | $22.45 | -1.8% | TR US REIT ETF | 808524847 |
| AWK | AMERICAN WTR WKS | 47,308 (+3.7%) | $6.125M (+2.1%) | 0.0% | $129.47 | $122.85 | +5.4% | CO INC NEW COM | 030420103 |
| — | ORACLE CORP 6.5 DEP CUM | 11,955 (+32.4%) | $529K (+30.3%) | 0.0% | $44.25 | $44.84 | — | SR D | 68389X204 |
| CSPF | COHEN & STEERS | 18,292 (+41.4%) | $460K (+36.5%) | 0.0% | $25.15 | $26.01 | -3.2% | ETF TRUST PFD IN OP AC ETF | 19249U203 |
| ECOW | PACER FDS | 43,677 (+13.4%) | $1.145M (+12.0%) | 0.0% | $26.22 | $24.18 | +8.4% | TR EMRG MKT CASH | 69374H865 |
| MLI | MUELLER | 26,944 (+119.3%) | $1.633M (+8.1%) | 0.0% | $60.61 | $63.92 | -5.2% | INDS INC COM | 624756102 |
| XYL | XYLEM | 30,055 (+12.2%) | $3.044M (-3.9%) | 0.0% | $101.28 | $107.35 | -5.7% | INC COM | 98419M100 |
| SA | SEABRIDGE | 27,848 (+7.4%) | $789K (+18.3%) | 0.0% | $28.33 | $25.91 | — | GOLD INC COM | 811927102 |
| ROP | ROPER TECHNOLOGIES | 3,569 (+7.3%) | $1.247M (+10.8%) | 0.0% | $349.40 | $430.72 | -18.9% | INC COM | 776696106 |
| OCUL | OCULAR THERAPEUTIX | 60,668 (+1.5%) | $465K (-20.8%) | 0.0% | $7.66 | $9.44 | -18.7% | INC COM | 67576A100 |
| FXI | ISHARES TR CHINA LG-CAP | 40,676 (+1.8%) | $1.384M (+9.7%) | 0.0% | $34.02 | $32.77 | +3.8% | ETF | 464287184 |
| PSCH | INVESCO EXCH TRADED FD TR II | 8,175 (+40.9%) | $426K (+40.1%) | 0.0% | $52.11 | $47.98 | +8.5% | S&P SMLCP HELT | 46138E149 |
| XONE | BONDBLOXX ETF TRUST BLOOMBERG ONE | 7,093 (+54.3%) | $349K (+53.7%) | 0.0% | $49.20 | $49.48 | -0.6% | YR | 09789C861 |
| BUSA | 2023 ETF SERIES TRUST BRAN | 11,839 (+35.6%) | $465K (+35.2%) | 0.0% | $39.28 | $39.41 | -0.4% | US VALU ETF | 900934308 |
| CHE | CHEMED | 2,437 (+2.2%) | $1.231M (+10.9%) | 0.0% | $505.13 | $492.32 | +2.6% | CORP NEW COM | 16359R103 |
| ARGX | ARGENX SE SPONSORED | 877 (+13.0%) | $841K (+16.8%) | 0.0% | $958.95 | $693.95 | +38.2% | ADR | 04016X101 |
| JKHY | HENRY JACK & ASSOC | 9,469 (+5.5%) | $1.356M (+9.7%) | 0.0% | $143.20 | $160.87 | -11.0% | INC COM | 426281101 |
| ASO | ACADEMY SPORTS & OUTDOORS | 35,341 (+5.4%) | $1.7M (+7.5%) | 0.0% | $48.10 | $46.38 | +3.7% | IN COM | 00402L107 |
| GDEC | FIRST TR EXCHNG TRADED FD VI FT VEST | 30,354 (+7.9%) | $1.238M (+10.6%) | 0.0% | $40.79 | $32.23 | +26.6% | US EQT | 33740U679 |
| — | COLUMBIA SELIGM | 25,075 (+9.9%) | $1.348M (+9.7%) | 0.0% | $53.76 | $32.26 | — | PREM TECH GR COM | 19842X109 |
| GEMI | GEMINI | 115,400 (+3.3%) | $595K (+25.0%) | 0.0% | $5.16 | $13.51 | -61.8% | SPACE STA INC CL A COM | 36866J105 |
| XVV | ISHARES | 11,461 (+18.5%) | $668K (+21.7%) | 0.0% | $58.28 | $39.07 | +49.2% | TR ESG SELECT SCRE | 46436E569 |
| OMF | ONEMAIN HLDGS | 25,451 (+1.6%) | $1.41M (-7.7%) | 0.0% | $55.40 | $46.30 | +19.6% | INC COM | 68268W103 |
| SMRI | EA SERIES TRUST BUSHIDO | 13,453 (+14.0%) | $601K (+24.2%) | 0.0% | $44.67 | $37.21 | +20.1% | CAP U S | 02072L425 |
| SITM | SITIME | 2,163 (+5.6%) | $1.41M (-7.7%) | 0.0% | $651.87 | $319.37 | +104.2% | CORP COM | 82982T106 |
| MG | MISTRAS | 29,282 (+2.4%) | $617K (+23.4%) | 0.0% | $21.07 | $12.31 | +71.0% | GROUP INC COM | 60649T107 |
| REVS | COLUMBIA ETF TR I RESH ENHNC | 37,410 (+5.9%) | $1.227M (+10.4%) | 0.0% | $32.80 | $29.77 | +10.2% | VLU | 19761L805 |
| NANR | SPDR | 10,415 (+4.1%) | $872K (+15.3%) | 0.0% | $83.73 | $56.51 | +48.2% | INDEX SHS FDS ST STR SP N AM | 78463X152 |
| EQL | ALPS | 13,684 (+21.0%) | $685K (+20.2%) | 0.0% | $50.06 | $47.08 | +6.4% | ETF TR EQUAL SEC ETF | 00162Q205 |
| — | GUGGENHEIM | 25,177 (+66.6%) | $356K (+47.7%) | 0.0% | $14.14 | $14.84 | — | ACTIVE ALLOC FD COMMON STOCK | 40170T106 |
| KVUE | KENVUE | 139,314 (+3.4%) | $2.46M (-4.5%) | 0.0% | $17.66 | $20.37 | -13.3% | INC COM | 49177J102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 125,570 (+24.8%) | $868K (+15.3%) | 0.0% | $6.91 | $8.03 | -13.9% | COM | 70806A106 |
| — | BROOKFIELD REAL ASSETS | 125,450 (+3.3%) | $1.449M (-7.4%) | 0.0% | $11.55 | $16.94 | — | INCOM SHS BEN INT | 112830104 |
| FBCV | FIDELITY COVINGTON | 24,918 (+8.9%) | $1.026M (+12.6%) | 0.0% | $41.18 | $31.60 | +30.3% | TRUST BLUE CHIP VALUE | 316092345 |
| — | NEXTERA | 61,463 (+5.5%) | $2.782M (-3.9%) | 0.0% | $45.26 | $48.11 | — | ENERGY INC UNIT 11/01/2027 | 65339F119 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 66,966 (+1.2%) | $2.986M (-3.7%) | 0.0% | $44.59 | $50.61 | -11.9% | TOTAL RETURN | 46090A804 |
| IYY | ISHARES | 20,026 (+1.4%) | $3.713M (+3.2%) | 0.0% | $185.41 | $119.62 | +55.0% | TR DOW JONES US ETF | 464287846 |
| GII | SPDR | 10,126 (+29.0%) | $708K (+19.2%) | 0.0% | $69.92 | $71.50 | -2.2% | INDEX SHS FDS ST STR INFRA ETF | 78463X855 |
| HRTG | HERITAGE INSURANCE HLDGS | 12,672 (+8.0%) | $420K (+37.3%) | 0.0% | $33.14 | $22.56 | +47.0% | INC COM | 42727J102 |
| GLPI | GAMING & LEISURE | 19,584 (+38.5%) | $744K (+18.1%) | 0.0% | $37.99 | $42.93 | — | P COM | 36467J108 |
| DGCB | DIMENSIONAL | 50,565 (+10.1%) | $2.625M (+4.5%) | 0.0% | $51.91 | $54.30 | -4.4% | ETF TRUST GLOBAL CR ETF | 25434V567 |
| FDLS | NORTHERN LTS FD TR IV INSPIRE | 65,501 (+7.2%) | $2.697M (+4.4%) | 0.0% | $41.17 | $36.71 | +12.2% | FIDELIS | 66538H187 |
| EPOL | ISHARES TR MSCI POLAND | 14,648 (+5.4%) | $649K (+20.9%) | 0.0% | $44.31 | $34.29 | +29.3% | ETF | 46429B606 |
| KRG | KITE REALTY | 35,291 (+3.0%) | $861K (-11.4%) | 0.0% | $24.40 | $22.25 | — | GROUP TRUST COM NEW | 49803T300 |
| APIE | TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE | 23,313 (+14.9%) | $897K (+14.1%) | 0.0% | $38.48 | $32.00 | +20.2% | EQ | 89834G737 |
| AVIG | AMERICAN CENTY ETF TR AVANTIS | 111,499 (+2.5%) | $4.392M (-2.5%) | 0.0% | $39.39 | $41.50 | -5.1% | CORE FI | 025072562 |
| HYTI | FIRST TR EXCHANGE-TRADED FD VEST | 265,382 (+1.6%) | $4.881M (-2.2%) | 0.0% | $18.39 | $19.73 | -6.8% | HIGH YIELD | 33738D739 |
| STT | STATE | 14,481 (+1.6%) | $2.528M (+4.5%) | 0.0% | $174.57 | $90.74 | +92.4% | STR CORP COM | 857477103 |
| TMVE | THRIVENT | 35,499 (+30.1%) | $601K (+22.4%) | 0.0% | $16.93 | $15.62 | +8.3% | ETF TRUST MID CAP VALU ETF | 88588G505 |
| MMIT | NYLIM ACTIVE ETF TR MACKAY | 25,873 (+30.4%) | $592K (+22.6%) | 0.0% | $22.88 | $24.25 | -5.6% | MUN INTER | 45409F827 |
| IYT | ISHARES | 24,528 (+4.6%) | $1.926M (-5.4%) | 0.0% | $78.52 | $71.19 | +10.3% | TR US TRSPRTION | 464287192 |
| XMVM | INVESCO EXCHANGE TRADED | 37,932 (+6.0%) | $2.646M (+4.3%) | 0.0% | $69.76 | $54.73 | +27.5% | FD T S&P MDCP VLU MNT | 46137V456 |
| IMTM | ISHARES | 61,874 (+4.8%) | $3.256M (+3.4%) | 0.0% | $52.62 | $49.34 | +6.7% | TR MSCI INTL MOMENT | 46434V449 |
| DAPR | FIRST TR EXCHNG TRADED FD V | 29,181 (+7.5%) | $1.218M (+9.7%) | 0.0% | $41.74 | $33.84 | +23.4% | FT VEST U.S. | 33740U802 |
| BLES | NORTHERN LTS FD TR IV INSPIRE | 21,794 (+12.6%) | $1.03M (+11.6%) | 0.0% | $47.26 | $34.33 | +37.6% | GBL HOPE | 66538H658 |
| MOS | MOSAIC | 46,985 (+9.4%) | $1.017M (+11.8%) | 0.0% | $21.65 | $30.40 | -28.8% | CO COM | 61945C103 |
| DOGG | FIRST TR EXCHANGE-TRADED FD FT VEST | 97,993 (+7.1%) | $2.056M (+5.5%) | 0.0% | $20.98 | $20.51 | +2.3% | DJIA | 33738D846 |
| SIXO | AIM ETF PRODUCTS TRUST ALLIANZIM | 59,704 (+3.0%) | $2.187M (+5.1%) | 0.0% | $36.63 | $31.17 | +17.5% | US EQT | 00888H877 |
| TFIN | TRIUMPH | 6,172 (+78.6%) | $370K (+40.2%) | 0.0% | $59.95 | $73.68 | -18.6% | FINANCIAL INC COM | 89679E300 |
| LEN | LENNAR | 19,080 (+3.9%) | $1.557M (-6.3%) | 0.0% | $81.60 | $124.09 | -34.2% | CORP CL A | 526057104 |
| DPZ | DOMINOS PIZZA | 3,289 (+10.5%) | $985K (+11.8%) | 0.0% | $299.48 | $343.55 | -12.8% | INC COM | 25754A201 |
| MDYV | SPDR SERIES | 41,734 (+4.2%) | $3.694M (-2.7%) | 0.0% | $88.51 | $74.71 | +18.5% | TRUST ST STR SP400VAL | 78464A839 |
| — | EATON VANCE TAX MNGED BUY WR | 33,734 (+26.6%) | $517K (+24.9%) | 0.0% | $15.33 | $15.07 | — | COM | 27828X100 |
| HUM | HUMANA | 3,672 (+12.4%) | $1.401M (+7.9%) | 0.0% | $381.54 | $397.72 | -4.1% | INC COM | 444859102 |
| OPPE | WISDOMTREE | 6,325 (+35.1%) | $364K (+39.5%) | 0.0% | $57.55 | $57.32 | +0.4% | TR EUROP OPPOR FD | 97717X552 |
| PFFV | GLOBAL X FDS | 255,436 (+3.0%) | $5.566M (+1.9%) | 0.0% | $21.79 | $23.66 | -7.9% | RATE PREFERRED | 37954Y376 |
| AI | C3 | 36,984 (+10.5%) | $406K (+33.6%) | 0.0% | $10.98 | $19.58 | -43.9% | AI INC CL A | 12468P104 |
| TXT | TEXTRON | 38,412 (+24.7%) | $2.927M (+3.6%) | 0.0% | $76.20 | $75.54 | +0.9% | INC COM | 883203101 |
| BITQ | BITWISE FUNDS | 71,952 (+2.2%) | $1.825M (+5.9%) | 0.0% | $25.36 | $23.23 | +9.2% | TRUST CRYPTO INDUSTRY | 09175C103 |
| YUM | YUM | 38,088 (+15.0%) | $5.193M (-1.9%) | 0.0% | $136.34 | $100.34 | +35.9% | BRANDS INC COM | 988498101 |
| YLD | PRINCIPAL EXCHANGE TRADED | 56,047 (+14.4%) | $1.034M (+10.7%) | 0.0% | $18.45 | $19.01 | -3.0% | FD ACTIVE HIGH YL | 74255Y102 |
| — | EATON VANCE TX ADV GLBL | 32,777 (+17.2%) | $758K (+15.0%) | 0.0% | $23.13 | $19.69 | — | DIV COM | 27828S101 |
| EWO | ISHARES INC MSCI AUSTRIA | 12,394 (+22.1%) | $527K (+22.8%) | 0.0% | $42.52 | $35.50 | +19.9% | ETF | 464286202 |
| USEP | INNOVATOR | 34,110 (+5.5%) | $1.434M (+7.3%) | 0.0% | $42.04 | $31.70 | +32.6% | ETFS TRUST US EQTY ULTRA B | 45782C649 |
| PMBS | PIMCO ETF TR MTG BKD | 63,386 (+3.3%) | $2.933M (-3.2%) | 0.0% | $46.27 | $49.09 | -5.7% | SECS ACT | 72201R569 |
| SMG | SCOTTS MIRACLE-GRO | 8,405 (+10.3%) | $421K (-18.9%) | 0.0% | $50.09 | $83.74 | -40.2% | CO CL A | 810186106 |
| CATH | GLOBAL X FDS | 13,577 (+6.1%) | $1.231M (+8.6%) | 0.0% | $90.67 | $63.10 | +43.7% | S&P 500 CATHOLIC | 37954Y889 |
| APD | AIR PRODUCTS AND CHEMICALS | 38,613 (+6.3%) | $10.74M (+0.9%) | 0.0% | $278.22 | $232.64 | +19.6% | I COM | 009158106 |
| — | ADAMS | 48,699 (+7.9%) | $1.25M (+8.4%) | 0.0% | $25.67 | $20.93 | — | DIVERSIFIED EQUITY FD COM | 006212104 |
| BXMT | BLACKSTONE MORTGAGE | 31,238 (+16.2%) | $358K (-21.3%) | 0.0% | $11.46 | $20.82 | — | TRUST IN COM CL A | 09257W100 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 80,318 (+1.1%) | $2.697M (-3.4%) | 0.0% | $33.58 | $35.30 | -4.9% | STRAT INCOM ETF | 41653L875 |
| — | BLACKROCK CORPOR | 256,973 (+4.2%) | $2.015M (-4.5%) | 0.0% | $7.84 | $9.76 | — | HI YLD FD I COM | 09255P107 |
| ENVA | ENOVA | 3,960 (+68.2%) | $662K (+16.8%) | 0.0% | $167.17 | $194.58 | -14.1% | INTL INC COM | 29357K103 |
| SWK | STANLEY BLACK & DECKER | 34,623 (+3.1%) | $3.067M (-3.0%) | 0.0% | $88.58 | $84.29 | +5.1% | INC COM | 854502101 |
| RUN | SUNRUN | 53,413 (+40.5%) | $415K (-18.5%) | 0.0% | $7.77 | $16.95 | -54.2% | INC COM | 86771W105 |
| CHPS | DBX ETF TR XTRA SE SELE | 7,317 (+1.2%) | $658K (-12.5%) | 0.0% | $89.93 | $55.47 | +62.1% | ETF | 23306X886 |
| PREF | PRINCIPAL EXCHANGE TRADED FD SPECTRUM | 32,831 (+23.1%) | $602K (+18.5%) | 0.0% | $18.34 | $19.20 | -4.4% | PFD | 74255Y888 |
| MTSI | MACOM TECH SOLUTIONS HLDGS | 1,015 (+1.2%) | $289K (-24.3%) | 0.0% | $284.73 | $331.10 | -14.0% | I COM | 55405Y100 |
| FCNCA | FIRST CTZNS BANCSHARES | 235 (+25.0%) | $484K (+23.8%) | 0.0% | $2059.57 | $1714.76 | +20.1% | INC D CL A | 31946M103 |
| HRB | BLOCK H & | 22,361 (+3.8%) | $913K (+11.3%) | 0.0% | $40.83 | $36.07 | +13.3% | R INC COM | 093671105 |
| — | BLACKROCK | 123,560 (+2.5%) | $1.013M (-8.4%) | 0.0% | $8.20 | $10.82 | — | CORE BD TR SHS BEN INT | 09249E101 |
| SPIT | RBB FD INC F/M EMERALD | 13,473 (+46.9%) | $413K (+29.1%) | 0.0% | $30.65 | $28.54 | +7.4% | SPL | 74933W114 |
| CLOV | CLOVER HEALTH INVESTMENTS | 42,505 (+143.9%) | $183K (+101.1%) | 0.0% | $4.31 | $3.65 | +18.2% | CO COM CL A | 18914F103 |
| HLT | HILTON WORLDWIDE HLDGS | 16,283 (+2.1%) | $5.18M (-1.7%) | 0.0% | $318.12 | $219.82 | +44.7% | INC COM | 43300A203 |
| FAB | FIRST TR EXCHANGE-TRADED | 8,639 (+15.2%) | $853K (+12.1%) | 0.0% | $98.74 | $74.60 | +32.3% | ALP SHS ISSUED FRST | 33733C108 |
| AOR | ISHARES TR CORE 60 BALA | 232,583 (+2.0%) | $15.94M (+0.6%) | 0.0% | $68.52 | $49.92 | +37.3% | ETF | 464289867 |
| KNSA | KINIKSA | 5,663 (+9.2%) | $423K (+27.4%) | 0.0% | $74.70 | $53.71 | +38.9% | PHARMACEUTICALS INTL ORD SHS CL A | G52694109 |
| XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN | 20,730 (+19.9%) | $879K (+11.5%) | 0.0% | $42.40 | $45.85 | -7.6% | YR | 09789C812 |
| IBTM | ISHARES TR IBONDS | 159,087 (+1.7%) | $3.458M (-2.6%) | 0.0% | $21.74 | $23.00 | -5.5% | DEC 2032 | 46436E296 |
| NXST | NEXSTAR | 37,014 (+8.9%) | $5.98M (-1.5%) | 0.0% | $161.56 | $145.26 | +11.2% | MEDIA GROUP INC COMMON STOCK | 65336K103 |
| SRET | GLOBAL X FDS SUPERDVDND | 21,899 (+42.4%) | $439K (+25.8%) | 0.0% | $20.05 | $22.23 | -9.9% | REIT | 37960A651 |
| PII | POLARIS | 7,161 (+6.0%) | $373K (-19.4%) | 0.0% | $52.09 | $85.32 | -38.9% | INC COM | 731068102 |
| HAS | HASBRO | 13,365 (+2.0%) | $1.172M (+8.3%) | 0.0% | $87.69 | $59.90 | +46.4% | INC COM | 418056107 |
| QMMY | FIRST TR EXCHNG TRADED FD VI VEST | 39,534 (+7.2%) | $1.067M (+9.2%) | 0.0% | $26.99 | $22.87 | +18.1% | NASDAQ 100 | 33740F268 |
| URG | UR-ENERGY | 388,011 (+3.7%) | $419K (-17.7%) | 0.0% | $1.08 | $1.15 | -6.4% | INC COM | 91688R108 |
| WGMI | COINSHARES ETF TR BITCOIN MING | 5,318 (+2.1%) | $239K (-27.4%) | 0.0% | $44.94 | $56.85 | -21.0% | DIG | 91917A207 |
| FFLG | FIDELITY COVINGTON TRUST FIDELITY | 125,403 (+4.0%) | $4.271M (+2.1%) | 0.0% | $34.06 | $21.80 | +56.2% | FUND LR | 316092337 |
| AMZA | ETFIS SER TR I INFRAC | 22,993 (+7.8%) | $1.074M (+9.0%) | 0.0% | $46.71 | $38.73 | +20.7% | ACT MLP | 26923G772 |
| MYE | MYERS | 22,336 (+1.7%) | $687K (-11.5%) | 0.0% | $30.76 | $19.48 | +57.9% | INDS INC COM | 628464109 |
| PWV | INVESCO EXCHANGE TRADED | 29,695 (+3.3%) | $2.266M (+4.1%) | 0.0% | $76.31 | $55.07 | +38.5% | FD T LARGE CAP VALUE | 46137V738 |
| LAR | LITHIUM ARGENTINA AG | 48,388 (+125.1%) | $266K (+49.4%) | 0.0% | $5.50 | $4.81 | +14.2% | COM SHS | H5012F103 |
| XLY | SELECT | 157,922 (+8.3%) | $17.19M (+0.5%) | 0.0% | $108.84 | $104.06 | +4.6% | SECTOR SPDR TR ST STR DISCR ETF | 81369Y407 |
| SII | SPROTT | 5,638 (+8.1%) | $674K (+14.8%) | 0.0% | $119.55 | $83.92 | +42.2% | INC COM NEW | 852066208 |
| DRI | DARDEN RESTAURANTS | 19,774 (+4.2%) | $3.821M (-2.2%) | 0.0% | $193.23 | $150.57 | +28.3% | INC COM | 237194105 |
| EXP | EAGLE MATLS | 4,450 (+18.1%) | $761K (-10.2%) | 0.0% | $171.01 | $188.77 | -9.4% | INC COM | 26969P108 |
| MINO | PIMCO | 61,101 (+11.1%) | $2.602M (+3.4%) | 0.0% | $42.59 | $45.07 | -5.5% | ETF TR MUNI INCOME OPP | 72201R635 |
| ALNT | ALLIENT | 8,737 (+1.2%) | $975K (+9.7%) | 0.0% | $111.59 | $55.90 | +99.6% | INC COM | 019330109 |
| — | NUVEEN | 67,865 (+10.3%) | $626K (-12.1%) | 0.0% | $9.22 | $12.08 | — | VA QUALITY MUN INCOM COM | 67064R102 |
| WHR | WHIRLPOOL | 26,566 (+43.5%) | $815K (+11.6%) | 0.0% | $30.68 | $90.27 | -66.0% | CORP COM | 963320106 |
| FLCH | FRANKLIN TEMPLETON | 20,628 (+23.0%) | $427K (+24.9%) | 0.0% | $20.70 | $19.24 | +7.5% | ETF TR FTSE CHINA | 35473P819 |
| EVX | VANECK ETF TRUST ENVIRONMENTAL | 10,494 (+34.8%) | $406K (+26.5%) | 0.0% | $38.69 | $37.88 | +2.1% | SR | 92189F304 |
| TGTX | TG THERAPEUTICS | 13,458 (+10.9%) | $751K (+12.6%) | 0.0% | $55.80 | $34.95 | +59.6% | INC COM | 88322Q108 |
| IWMI | NEOS ETF TRUST RUSS | 21,591 (+18.7%) | $1.057M (+8.6%) | 0.0% | $48.96 | $49.81 | -1.7% | 2000 HI ETF | 78433H634 |
| FTNY | PUTNAM ETF TRUST FRANKLIN NY | 209,995 (+3.2%) | $1.539M (-5.1%) | 0.0% | $7.33 | $7.86 | -6.8% | MUNI | 746729763 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW | 122,274 (+5.9%) | $1.351M (-5.8%) | 0.0% | $11.05 | $16.24 | -31.9% | HIG DV YLD | 46138E610 |
| FTXR | FIRST TR EXCHANGE TRADED | 24,460 (+3.2%) | $997K (-7.7%) | 0.0% | $40.76 | $40.67 | +0.2% | FD NASDAQ TRANSN | 33738R795 |
| DOCN | DIGITALOCEAN HLDGS | 10,072 (+10.9%) | $1.344M (-5.8%) | 0.0% | $133.44 | $39.92 | +234.1% | INC COM | 25402D102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED | 10,401 (+25.4%) | $290K (+39.4%) | 0.0% | $27.88 | $23.81 | +17.0% | ADR | 05946K101 |
| OACP | UNIFIED SER TR ONEA | 99,520 (+1.1%) | $2.153M (-3.7%) | 0.0% | $21.63 | $22.66 | -4.5% | CORE BD ETF | 90470L519 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO SPONSORED | 18,836 (+6.2%) | $435K (+23.2%) | 0.0% | $23.09 | $11.68 | +97.5% | ADS | 606822104 |
| UOCT | INNOVATOR | 11,498 (+16.2%) | $488K (+19.9%) | 0.0% | $42.44 | $37.40 | +13.4% | ETFS TRUST US EQTY ULTRA B | 45782C821 |
| RGR | STURM RUGER & | 15,516 (+1.7%) | $659K (+14.0%) | 0.0% | $42.47 | $56.54 | -24.9% | CO INC COM | 864159108 |
| IP | INTERNATIONAL PAPER | 33,117 (+24.0%) | $1.099M (+8.0%) | 0.0% | $33.19 | $33.58 | -1.2% | CO COM | 460146103 |
| GPI | GROUP 1 AUTOMOTIVE | 5,630 (+14.2%) | $1.354M (-5.6%) | 0.0% | $240.50 | $355.82 | -32.4% | INC COM | 398905109 |
| QLTA | ISHARES | 16,064 (+18.8%) | $723K (+12.6%) | 0.0% | $45.01 | $47.63 | -5.5% | TR A RATE CP BD ETF | 46429B291 |
| LCTD | BLACKROCK ETF TRUST ISHA WORL | 12,259 (+12.2%) | $711K (+12.9%) | 0.0% | $58.00 | $45.02 | +28.7% | EX ETF | 09290C608 |
| NJR | NEW JERSEY | 16,488 (+22.8%) | $834K (+10.8%) | 0.0% | $50.58 | $51.31 | -1.4% | RES CORP COM | 646025106 |
| FAN | FIRST TR EXCHANGE-TRADED FD GBL WND | 21,848 (+31.6%) | $496K (+19.5%) | 0.0% | $22.70 | $20.61 | +10.1% | ENRG ETF | 33736G106 |
| EVUS | ISHARES TR ESG AWR | 42,504 (+2.2%) | $1.541M (+5.5%) | 0.0% | $36.26 | $31.72 | +14.3% | MSCI USA | 46436E221 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 43,470 (+13.8%) | $1.254M (+6.9%) | 0.0% | $28.85 | $39.01 | -26.0% | COM CL A | 349381103 |
| — | CALAMOS | 163,480 (+4.0%) | $1.319M (-5.8%) | 0.0% | $8.07 | $7.74 | — | GBL DYN INCOME FUND COM | 12811L107 |
| OAIM | UNIFIED SER TR ONEASCENT | 48,692 (+3.7%) | $2.327M (+3.6%) | 0.0% | $47.79 | $33.73 | +41.7% | INTL | 90470L444 |
| MSM | MSC INDL DIRECT | 11,343 (+2.0%) | $1.403M (+6.0%) | 0.0% | $123.69 | $80.88 | +53.0% | INC CL A | 553530106 |
| QUIZ | ZACKS | 48,439 (+7.9%) | $1.391M (+6.1%) | 0.0% | $28.72 | $28.09 | +2.2% | TRUST QUALITY INTL ETF | 98888G881 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 18,810 (+24.0%) | $434K (+22.3%) | 0.0% | $23.07 | $24.15 | -4.4% | TREASURY OPT INC | 82889N640 |
| INOD | INNODATA | 26,654 (+10.0%) | $1.753M (-4.3%) | 0.0% | $65.77 | $51.07 | +28.8% | INC COM NEW | 457642205 |
| IE | IVANHOE ELECTRIC | 61,988 (+10.7%) | $615K (+14.3%) | 0.0% | $9.92 | $8.93 | +11.1% | INC COM | 46578C108 |
| JANM | FIRST TR EXCHNG TRADED FD VI FT VEST | 9,402 (+29.5%) | $323K (+31.3%) | 0.0% | $34.35 | $31.98 | +7.5% | US EQUIT | 33740U455 |
| XBIL | RBB FD INC US TRSRY 6 | 7,355 (+25.7%) | $368K (+26.0%) | 0.0% | $50.03 | $50.05 | -0.1% | MNTH | 74933W460 |
| PFFD | GLOBAL X FDS | 89,716 (+1.3%) | $1.579M (-4.6%) | 0.0% | $17.60 | $21.84 | -19.4% | US PFD ETF | 37954Y657 |
| ODD | ODDITY | 16,540 (+7.2%) | $309K (+32.6%) | 0.0% | $18.68 | $34.26 | -45.5% | TECH LTD SHS CL A | M7518J104 |
| LASE | LASER PHOTONICS | 124,047 (+573.8%) | $106K (+253.3%) | 0.0% | $0.85 | $1.17 | -27.4% | CORP COM | 51807Q100 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTAL | 52,315 (+4.4%) | $1.831M (-4.0%) | 0.0% | $35.00 | $28.82 | +21.4% | US S | 808524763 |
| MATW | MATTHEWS | 10,622 (+2.2%) | $204K (-27.1%) | 0.0% | $19.21 | $30.82 | -37.7% | INTL CORP CL A | 577128101 |
| DINT | DAVIS FUNDAMENTAL ETF TR SELCT | 27,352 (+13.1%) | $765K (+10.9%) | 0.0% | $27.97 | $27.83 | +0.5% | INTL ETF | 23908L405 |
| TTEK | TETRA | 9,459 (+15.2%) | $312K (+31.6%) | 0.0% | $32.98 | $34.92 | -5.6% | TECH INC NEW COM | 88162G103 |
| SOFI | SOFI TECHNOLOGIES | 310,300 (+12.3%) | $4.878M (-1.5%) | 0.0% | $15.72 | $13.37 | +17.5% | INC COM | 83406F102 |
| FSMB | FIRST TR EXCH TRADED FD III | 308,552 (+4.0%) | $6.004M (+1.3%) | 0.0% | $19.46 | $20.00 | -2.7% | SHRT DUR MNG MUN | 33739P830 |
| ALK | ALASKA AIR | 8,451 (+10.1%) | $327K (-18.5%) | 0.0% | $38.69 | $57.75 | -33.0% | GROUP INC COM | 011659109 |
| GFL | GFL ENVIRONMENTAL INC SUB | 7,831 (+13.1%) | $328K (+28.6%) | 0.0% | $41.88 | $45.37 | -7.8% | VTG SHS | 36168Q104 |
| — | EATON VANCE TAX-ADVANTAGED | 22,826 (+13.9%) | $692K (+11.8%) | 0.0% | $30.32 | $26.48 | — | G COM | 27828U106 |
| — | BLACKROCK | 130,542 (+8.3%) | $1.227M (+6.3%) | 0.0% | $9.40 | $8.61 | — | ENHANCED EQUITY DI COM | 09251A104 |
| MILK | PACER FDS TR US CA | 18,546 (+27.0%) | $431K (+20.1%) | 0.0% | $23.24 | $24.64 | -5.6% | CO BD ETF | 69374H279 |
| JD | JD.COM INC SPON | 10,348 (+29.6%) | $275K (+35.5%) | 0.0% | $26.58 | $32.23 | -17.5% | ADS CL A | 47215P106 |
| CHDN | CHURCHILL DOWNS | 14,822 (+11.3%) | $1.122M (-6.0%) | 0.0% | $75.70 | $103.95 | -27.2% | INC COM | 171484108 |
| QTAC | ULTIMUS MANAGERS TR Q3 | 82,789 (+3.3%) | $2.11M (+3.5%) | 0.0% | $25.49 | $24.88 | +2.4% | ALL SEASON | 90386K548 |
| HYGV | FLEXSHARES TR NRTRN | 10,144 (+26.5%) | $394K (+22.0%) | 0.0% | $38.84 | $43.22 | -10.1% | TR HGH YLD | 33939L662 |
| EME | EMCOR | 8,666 (+8.8%) | $6.538M (-1.1%) | 0.0% | $754.44 | $470.76 | +60.3% | GROUP INC COM | 29084Q100 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED PRICE | 33,798 (+3.9%) | $1.71M (+4.3%) | 0.0% | $50.59 | $38.12 | +32.8% | EQT INCOME | 87283Q206 |
| FFOG | FRANKLIN TEMPLETON | 13,544 (+10.0%) | $703K (+10.9%) | 0.0% | $51.90 | $40.90 | +26.9% | ETF TR FOCUSED DYNAMIC | 35473P421 |
| CVSB | MORGAN STANLEY ETF TRUST CALVERT ULT | 10,395 (+15.7%) | $524K (+15.2%) | 0.0% | $50.41 | $50.69 | -0.5% | SHR | 61774R601 |
| SMMD | ISHARES TR RUSEL 2500 | 14,153 (+1.4%) | $1.21M (-5.3%) | 0.0% | $85.49 | $64.37 | +32.9% | ETF | 46435G268 |
| VLY | VALLEY NATL BANCORP | 22,052 (+54.1%) | $278K (+32.4%) | 0.0% | $12.61 | $10.72 | +17.7% | COM | 919794107 |
| PSN | PARSONS CORP DEL | 7,682 (+4.9%) | $315K (-17.8%) | 0.0% | $41.00 | $74.25 | -44.8% | COM | 70202L102 |
| RWR | SPDR SERIES | 13,668 (+2.8%) | $1.434M (-4.5%) | 0.0% | $104.92 | $99.46 | +5.5% | TRUST ST STR DOW REIT | 78464A607 |
| JUNW | AIM ETF PRODUCTS TRUST ALLIA | 21,345 (+8.4%) | $745K (+10.0%) | 0.0% | $34.90 | $31.26 | +11.6% | US JUN ETF | 00888H737 |
| — | ABRDN | 33,335 (+21.8%) | $435K (+18.5%) | 0.0% | $13.05 | $14.19 | — | WORLD HEALTHCARE FUND BEN INT SHS | 87911L108 |
| NPFI | NUSHARES ETF TR NUVE | 11,710 (+35.3%) | $294K (+30.1%) | 0.0% | $25.11 | $26.08 | -3.6% | PFD INC ETF | 67092P771 |
| PLUS | EPLUS | 5,197 (+7.9%) | $468K (+16.7%) | 0.0% | $90.05 | $74.08 | +21.5% | INC COM | 294268107 |
| NYF | ISHARES TR NEW YORK | 35,264 (+10.9%) | $1.782M (+3.9%) | 0.0% | $50.53 | $52.44 | -3.7% | MUN ETF | 464288323 |
| CEFZ | ELEVATION SERIES TRUST RIVE | 50,553 (+25.6%) | $398K (+20.2%) | 0.0% | $7.87 | $8.16 | -3.5% | ACTI IN ETF | 210322673 |
| OASC | UNIFIED SER TR ONEA | 13,050 (+24.8%) | $442K (+17.6%) | 0.0% | $33.87 | $29.43 | +15.1% | ENH SMA ETF | 90470L295 |
| LEMB | ISHARES INC JP MORGAN | 35,284 (+5.1%) | $1.491M (+4.6%) | 0.0% | $42.26 | $41.50 | +1.8% | EM ETF | 464286517 |
| RIVN | RIVIAN AUTOMOTIVE | 92,100 (+21.9%) | $1.376M (+5.0%) | 0.0% | $14.94 | $45.37 | -67.1% | INC COM CL A | 76954A103 |
| SYFI | AB | 26,087 (+10.3%) | $911K (+7.8%) | 0.0% | $34.92 | $35.78 | -2.4% | ACTIVE ETFS INC SHOR DU YIEL ETF | 00039J830 |
| JMEE | J P MORGAN EXCHANGE TRADED F SMALL & | 50,127 (+8.0%) | $3.688M (+1.8%) | 0.0% | $73.57 | $63.23 | +16.4% | MID CAP | 46641Q118 |
| CGSM | CAPITAL GRP | 334,417 (+1.9%) | $8.598M (-0.8%) | 0.0% | $25.71 | $26.20 | -1.9% | FIXED INCM ETF T SHOR DUR MUN ETF | 14020Y607 |
| DEUS | DBX ETF TR XTRA | 89,922 (+1.7%) | $5.709M (-1.1%) | 0.0% | $63.49 | $63.41 | +0.1% | RU 1000 ETF | 233051481 |
| FDM | FIRST TR EXCHANGE-TRADED | 7,805 (+17.5%) | $683K (+10.5%) | 0.0% | $87.51 | $83.94 | +4.3% | FD COM SHS ANNUAL | 33718M105 |
| NVTS | NAVITAS SEMICONDUCTOR | 58,185 (+40.7%) | $676K (-8.8%) | 0.0% | $11.62 | $9.69 | +19.9% | CORP COM | 63942X106 |
| — | FRANKLIN | 36,742 (+60.8%) | $197K (+49.2%) | 0.0% | $5.36 | $6.64 | — | LTD DURATION INCOME COM | 35472T101 |
| USAC | USA COMPRESSION PARTNERS | 67,356 (+10.4%) | $1.675M (+4.0%) | 0.0% | $24.87 | $23.82 | — | LP COM UNIT LTDPAR | 90290N109 |
| YUMC | YUM CHINA HLDGS | 29,766 (+4.9%) | $1.223M (+5.5%) | 0.0% | $41.09 | $42.03 | -2.2% | INC COM | 98850P109 |
| XE | X-ENERGY | 24,783 (+9.6%) | $351K (-15.4%) | 0.0% | $14.16 | $25.13 | -43.6% | INC COM CL A | 98386P102 |
| USCI | UNITED STS COMMODITY INDEX F COMM | 3,295 (+2.8%) | $361K (+21.5%) | 0.0% | $109.56 | $44.53 | +145.7% | IDX FND | 911717106 |
| — | NYLIM MACKAY DEFINEDTERM | 38,120 (+1.4%) | $519K (-11.0%) | 0.0% | $13.61 | $15.48 | — | MUN COM | 56064K100 |
| DB | DEUTSCHE BK AG NAMEN | 18,977 (+3.7%) | $681K (+10.2%) | 0.0% | $35.89 | $35.58 | +0.9% | AKT | D18190898 |
| USSG | DBX ETF TR XTRACKERS | 7,303 (+10.8%) | $521K (+13.8%) | 0.0% | $71.34 | $51.91 | +37.3% | MSCI | 233051150 |
| POR | PORTLAND | 22,262 (+9.1%) | $994K (-6.0%) | 0.0% | $44.65 | $42.14 | +5.9% | GEN ELEC CO COM NEW | 736508847 |
| — | VIRTUS CONVERTIBLE & | 28,054 (+1.4%) | $424K (-12.9%) | 0.0% | $15.11 | $12.96 | — | INCOME COM NEW | 92838X805 |
| NUSA | NUSHARES ETF TR NUVEEN ES | 91,025 (+5.5%) | $2.062M (+3.2%) | 0.0% | $22.65 | $22.84 | -0.8% | 1-5 | 67092P110 |
| IDA | IDACORP | 4,125 (+31.1%) | $539K (+13.2%) | 0.0% | $130.67 | $117.50 | +11.3% | INC COM | 451107106 |
| MRP | MILLROSE PPTYS | 30,219 (+25.6%) | $785K (+8.6%) | 0.0% | $25.98 | $27.93 | — | INC COM CL A | 601137102 |
| PZG | PARAMOUNT GOLD NEV | 293,118 (+12.9%) | $358K (+20.9%) | 0.0% | $1.22 | $0.64 | +91.0% | CORP COM | 69924M109 |
| SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL | 30,360 (+9.2%) | $408K (+17.9%) | 0.0% | $13.44 | $14.23 | — | PLATINU | 85207Q104 |
| COO | COOPER COS | 5,681 (+6.3%) | $321K (-16.2%) | 0.0% | $56.50 | $81.43 | -30.6% | INC COM | 216648501 |
| XYZ | BLOCK | 44,361 (+5.3%) | $3.262M (+1.9%) | 0.0% | $73.53 | $67.94 | +8.2% | INC CL A | 852234103 |
| SEPM | FIRST TR EXCHNG TRADED FD VI FT VEST | 8,160 (+26.7%) | $272K (+28.9%) | 0.0% | $33.33 | $30.63 | +8.9% | US EQUTY | 33740U554 |
| AVA | AVISTA | 11,588 (+1.3%) | $407K (-13.0%) | 0.0% | $35.12 | $37.19 | -5.6% | CORP COM | 05379B107 |
| EIPX | FIRST TR EXCHANGE-TRADED FD ENERGY INM | 41,457 (+5.0%) | $1.296M (+4.9%) | 0.0% | $31.26 | $28.13 | +11.2% | PARTN | 33739Q804 |
| — | ROYCE MICRO-CAP | 66,152 (+2.1%) | $889K (-6.3%) | 0.0% | $13.44 | $11.78 | — | TR INC COM | 780915104 |
| ZMAY | INNOVATOR | 14,062 (+17.5%) | $371K (+19.3%) | 0.0% | $26.38 | $25.90 | +1.7% | ETFS TRUST EQUIT PROTN MAY | 45784N650 |
| PCG | PG&E | 45,266 (+53.7%) | $555K (+12.1%) | 0.0% | $12.26 | $16.71 | -26.7% | CORP COM | 69331C108 |
| CPBI | CENTRAL PLAINS BANCSHARES | 28,356 (+6.1%) | $568K (+11.6%) | 0.0% | $20.03 | $11.62 | +72.3% | IN COM | 15486W100 |
| BLBD | BLUE BIRD | 5,083 (+17.7%) | $282K (-17.3%) | 0.0% | $55.48 | $47.96 | +15.7% | CORP COM | 095306106 |
| — | PIMCO | 85,375 (+3.9%) | $589K (-9.1%) | 0.0% | $6.90 | $9.08 | — | INCOME STRATEGY FD COM | 72201H108 |
| ILS | ETF OPPORTUNITIES TRUST BROO CATA | 59,581 (+2.6%) | $1.201M (+5.2%) | 0.0% | $20.16 | $20.06 | +0.5% | BD ETF | 26923N470 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 143,073 (+11.7%) | $805K (+7.8%) | 0.0% | $5.63 | $3.11 | +81.1% | ADR | 539439109 |
| QYLG | GLOBAL X FDS NASDQ | 8,959 (+26.2%) | $273K (+27.0%) | 0.0% | $30.47 | $29.08 | +4.6% | 100 CVRDGW | 37954Y269 |
| ESLG | STRATEGY | 13,848 (+18.7%) | $393K (+17.3%) | 0.0% | $28.38 | $25.54 | +11.1% | SHS EVEN LA GROW ETF | 86280R118 |
| MLPI | NEOS | 10,873 (+22.7%) | $546K (+11.9%) | 0.0% | $50.22 | $54.29 | -7.5% | ETF TRUST MLP EN IN HI ETF | 78433H485 |
| RBLX | ROBLOX | 11,895 (+15.1%) | $504K (-10.3%) | 0.0% | $42.37 | $71.00 | -40.3% | CORP CL A | 771049103 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL | 8,155 (+7.8%) | $237K (-19.7%) | 0.0% | $29.06 | $25.26 | +15.1% | CLAN | 46137V134 |
| QDIV | GLOBAL X FDS | 20,957 (+5.0%) | $801K (+7.8%) | 0.0% | $38.22 | $32.63 | +17.2% | S&P 500 QLT ETF | 37954Y616 |
| DOX | AMDOCS | 7,053 (+3.3%) | $403K (+16.8%) | 0.0% | $57.14 | $81.57 | -29.9% | LTD SHS | G02602103 |
| JUNM | FIRST TR EXCHNG TRADED FD VI VEST | 15,878 (+10.5%) | $562K (+11.5%) | 0.0% | $35.39 | $31.27 | +13.3% | US EQUITY M | 33740U588 |
| NEXT | NEXTDECADE | 24,028 (+90.6%) | $153K (+61.1%) | 0.0% | $6.37 | $6.39 | -0.7% | CORP COM | 65342K105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 43,721 (+2.6%) | $386K (-13.1%) | 0.0% | $8.83 | $10.55 | — | COM SHS | 67079X102 |
| GTY | GETTY RLTY | 16,034 (+4.9%) | $453K (-11.2%) | 0.0% | $28.25 | $28.80 | — | CORP NEW COM | 374297109 |
| BIDD | BLACKROCK | 12,580 (+17.0%) | $380K (+17.6%) | 0.0% | $30.21 | $26.06 | +16.0% | ETF TRUST ISHARES INTL DIV | 09290C848 |
| ESGG | FLEXSHARES TR NORTHERN | 2,506 (+8.4%) | $596K (+10.6%) | 0.0% | $237.83 | $172.48 | +37.9% | TR STOX | 33939L688 |
| TMP | TOMPKINS | 2,777 (+24.7%) | $267K (+27.1%) | 0.0% | $96.15 | $88.35 | +8.9% | FINL CORP COM | 890110109 |
| FRTY | THE ALGER | 45,709 (+10.5%) | $1.083M (+5.5%) | 0.0% | $23.69 | $20.22 | +17.2% | ETF TRUST MID CAP 40 ETF | 015564107 |
| — | MEXICO | 47,626 (+1.4%) | $971K (-5.5%) | 0.0% | $20.39 | $20.93 | — | FD INC COM | 592835102 |
| LOGI | LOGITECH | 2,840 (+15.4%) | $287K (+24.2%) | 0.0% | $101.06 | $93.36 | +8.2% | INTL S A SHS | H50430232 |
| AGZD | WISDOMTREE | 14,354 (+21.3%) | $324K (+20.9%) | 0.0% | $22.57 | $22.61 | -0.3% | TR INTRST RATE HDGE | 97717W380 |
| SLX | VANECK ETF TRUST STEEL | 10,789 (+1.4%) | $1.103M (+5.3%) | 0.0% | $102.23 | $94.06 | +8.7% | ETF | 92189F205 |
| PTIN | PACER FDS TR TRENDPILOT | 71,886 (+2.8%) | $2.62M (+2.2%) | 0.0% | $36.45 | $27.18 | +34.1% | INTL | 69374H683 |
| HAWX | ISHARES TR MSCI ACWI | 6,496 (+26.3%) | $295K (+23.4%) | 0.0% | $45.41 | $44.62 | +1.8% | EXUS | 46435G847 |
| VSEC | VSE | 1,900 (+17.8%) | $313K (-15.2%) | 0.0% | $164.74 | $181.37 | -9.2% | CORP COM | 918284100 |
| UAPR | INNOVATOR | 32,521 (+2.8%) | $1.167M (+5.0%) | 0.0% | $35.88 | $27.77 | +29.3% | ETFS TRUST US EQT ULTRA BF | 45782C805 |
| TME | TENCENT MUSIC ENTMT GROUP SPON | 50,840 (+22.1%) | $403K (+15.8%) | 0.0% | $7.93 | $9.05 | -12.4% | ADS | 88034P109 |
| GRNJ | TIDAL TRUST III FUND GRA | 45,436 (+11.4%) | $1.338M (+4.3%) | 0.0% | $29.45 | $27.24 | +8.1% | MID ETF | 45259A258 |
| — | PIMCO | 415,498 (+10.2%) | $1.704M (-3.1%) | 0.0% | $4.10 | $5.79 | — | HIGH INCOME FD COM SHS | 722014107 |
| CBSH | COMMERCE BANCSHARES | 42,200 (+8.0%) | $2.31M (+2.4%) | 0.0% | $54.74 | $47.69 | +14.8% | INC COM | 200525103 |
| INMU | BLACKROCK ETF TRUST II ISHAR | 39,253 (+12.6%) | $899K (+6.4%) | 0.0% | $22.90 | $23.68 | -3.3% | INTER ETF | 092528207 |
| DNL | WISDOMTREE | 57,635 (+1.3%) | $2.573M (-2.0%) | 0.0% | $44.64 | $32.92 | +35.6% | TR GLOB EX US QU FD | 97717W844 |
| CHAT | TIDAL TRUST II ROUNDHILL | 39,703 (+5.8%) | $3.652M (-1.4%) | 0.0% | $91.98 | $58.47 | +57.3% | GENER | 88636J600 |
| BINV | 2023 ETF SERIES TRUST BRANDES | 15,836 (+5.7%) | $682K (+8.4%) | 0.0% | $43.07 | $39.26 | +9.7% | INTL ETF | 900934209 |
| AVT | AVNET | 3,443 (+5.1%) | $344K (+18.2%) | 0.0% | $99.91 | $82.24 | +21.5% | INC COM | 053807103 |
| PSEC | PROSPECT | 432,294 (+18.0%) | $899K (+6.3%) | 0.0% | $2.08 | $3.19 | -34.8% | CAP CORP COM | 74348T102 |
| LNN | LINDSAY | 3,296 (+29.3%) | $369K (+16.8%) | 0.0% | $111.95 | $117.12 | -4.4% | CORP COM | 535555106 |
| AJUL | INNOVATOR ETFS TRUST EQUITY DEFINE | 14,484 (+13.1%) | $438K (+13.8%) | 0.0% | $30.24 | $26.81 | +12.7% | 28 | 45783Y236 |
| EVMO | MORGAN STANLEY ETF TRUST EATO VAN | 140,338 (+3.4%) | $6.729M (-0.8%) | 0.0% | $47.95 | $50.34 | -4.7% | MTG ETF | 61774R767 |
| IDXX | IDEXX LABS | 4,437 (+3.2%) | $2.317M (+2.3%) | 0.0% | $522.20 | $384.38 | +35.9% | INC COM | 45168D104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 4,856 (+4.6%) | $309K (-14.6%) | 0.0% | $63.63 | $47.69 | +33.3% | IN CL A | 499049104 |
| CHCO | CITY HLDG | 4,839 (+3.4%) | $673K (+8.4%) | 0.0% | $139.08 | $63.70 | +118.4% | CO COM | 177835105 |
| AIG | AMERICAN | 17,008 (+4.4%) | $1.266M (+4.3%) | 0.0% | $74.44 | $44.91 | +65.7% | INTL GROUP INC COM NEW | 026874784 |
| SCI | SERVICE | 9,866 (+7.0%) | $751K (+7.3%) | 0.0% | $76.12 | $66.69 | +14.2% | CORP INTL COM | 817565104 |
| ONDS | ONDAS | 86,908 (+22.3%) | $637K (+8.7%) | 0.0% | $7.33 | $9.61 | -23.7% | INC COM NEW | 68236H204 |
| VIRT | VIRTU | 11,663 (+17.2%) | $643K (+8.4%) | 0.0% | $55.13 | $43.55 | +26.7% | FINL INC CL A | 928254101 |
| FSS | FEDERAL SIGNAL | 3,265 (+1.8%) | $362K (-12.1%) | 0.0% | $110.87 | $54.65 | +102.7% | CORP COM | 313855108 |
| DBND | DOUBLELINE | 24,673 (+10.0%) | $1.073M (+4.9%) | 0.0% | $43.49 | $45.36 | -4.1% | ETF TRUST OPPO CORE BD ETF | 25861R105 |
| ALNY | ALNYLAM | 1,229 (+4.8%) | $303K (-14.2%) | 0.0% | $246.54 | $341.37 | -27.7% | PHARMACEUTICALS INC COM | 02043Q107 |
| MARM | FIRST TR EXCHNG TRADED FD VI VEST | 18,630 (+6.9%) | $644K (+8.2%) | 0.0% | $34.57 | $29.98 | +15.3% | US EQUITY M | 33740U612 |
| — | ROYCE | 140,478 (+5.7%) | $2.406M (-2.0%) | 0.0% | $17.13 | $15.89 | — | SMALL CAP TRUST INC COM | 780910105 |
| BCS | BARCLAYS PLC | 25,633 (+2.6%) | $622K (-7.3%) | 0.0% | $24.27 | $17.14 | +41.6% | ADR | 06738E204 |
| AGIX | KRANESHARES TRUST PUBLIC-PRIVATE | 7,270 (+14.9%) | $346K (+16.5%) | 0.0% | $47.59 | $42.71 | +11.3% | A | 500767363 |
| SGDM | SPROTT | 3,957 (+1.8%) | $293K (+20.1%) | 0.0% | $74.05 | $52.84 | +40.2% | ETF TRUST GOLD MINERS ETF | 85210B102 |
| FG | F&G ANNUITIES & LIFE | 14,149 (+5.5%) | $307K (-13.8%) | 0.0% | $21.70 | $26.19 | -17.2% | INC COMMON STOCK | 30190A104 |
| DECW | AIM ETF PRODUCTS TRUST ALLIANZIM | 20,784 (+4.1%) | $759K (+6.8%) | 0.0% | $36.52 | $28.28 | +29.1% | US EQT | 00888H794 |
| FSCC | FEDERATED HERMES ETF TRUST MDT | 16,294 (+2.6%) | $545K (-8.1%) | 0.0% | $33.45 | $30.31 | +10.4% | SMALL CAP | 31423L602 |
| BRTR | BLACKROCK ETF TRUST II ISHA TOTA | 34,620 (+2.2%) | $1.656M (-2.8%) | 0.0% | $47.83 | $49.78 | -3.9% | RE ETF | 092528876 |
| CZFS | CITIZENS FINL SVCS | 5,313 (+4.1%) | $418K (+13.0%) | 0.0% | $78.67 | $59.49 | +32.1% | INC COM | 174615104 |
| ORI | OLD | 52,715 (+7.1%) | $1.967M (-2.4%) | 0.0% | $37.31 | $26.14 | +42.7% | REP INTL CORP COM | 680223104 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG | 9,113 (+2.9%) | $1.684M (-2.8%) | 0.0% | $184.79 | $130.72 | +41.3% | RUS2000VAL | 92206C649 |
| NXDT | NEXPOINT | 483,665 (+1.6%) | $2.52M (+1.9%) | 0.0% | $5.21 | $9.82 | — | DIVERSIFIED REL ET COM NEW | 65340G205 |
| EELV | INVESCO EXCH TRADED FD TR II | 30,754 (+5.3%) | $860K (+5.9%) | 0.0% | $27.96 | $24.69 | +13.3% | S&P EMRNG MKTS | 46138E297 |
| UBSI | UNITED BANKSHARES INC WEST | 44,543 (+2.1%) | $2.046M (+2.4%) | 0.0% | $45.93 | $37.30 | +23.2% | V COM | 909907107 |
| LODI | ETF SER SOLUTIONS AAM SLC | 13,042 (+18.6%) | $324K (+17.0%) | 0.0% | $24.84 | $25.29 | -1.6% | LOW DUR | 26922B428 |
| BHRB | BURKE HERBERT FINL SVCS | 22,569 (+1.7%) | $1.548M (-2.9%) | 0.0% | $68.59 | $57.12 | +20.1% | CORP COM | 12135Y108 |
| ENVX | ENOVIX CORPORATION | 24,951 (+27.8%) | $72,000 (-39.5%) | 0.0% | $2.89 | $9.24 | -68.6% | COM | 293594107 |
| LAND | GLADSTONE LD | 14,429 (+38.8%) | $136K (+52.8%) | 0.0% | $9.43 | $9.26 | — | CORP COM | 376549101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI FT VEST | 25,582 (+1.8%) | $1.17M (+4.1%) | 0.0% | $45.74 | $35.86 | +27.5% | US EQT | 33740F615 |
| FMC | FMC | 28,293 (+9.1%) | $252K (-15.4%) | 0.0% | $8.91 | $33.93 | -73.7% | CORP COM NEW | 302491303 |
| WTW | WILLIS TOWERS WATSON PLC | 1,428 (+2.1%) | $412K (+12.6%) | 0.0% | $288.52 | $260.19 | +10.8% | LTD SHS | G96629103 |
| — | NEUBERGER NEXT | 18,571 (+25.4%) | $291K (+18.8%) | 0.0% | $15.67 | $16.37 | — | GENERATION COMMON STOCK | 64133Q108 |
| VDIG | VANGUARD WELLESLEY INCOME FD WELLI | 26,599 (+3.4%) | $1.653M (+2.9%) | 0.0% | $62.15 | $60.44 | +2.8% | DIVID ETF | 921938403 |
| SHAK | SHAKE | 4,433 (+15.7%) | $260K (+20.9%) | 0.0% | $58.65 | $90.02 | -34.8% | SHACK INC CL A | 819047101 |
| FDUS | FIDUS | 12,702 (+21.4%) | $245K (+22.5%) | 0.0% | $19.29 | $15.92 | +21.0% | INVT CORP COM | 316500107 |
| SETM | SPROTT FDS TR SPROTT | 103,907 (+8.0%) | $3.044M (+1.5%) | 0.0% | $29.30 | $32.76 | -10.6% | CRITICAL | 85208P402 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 15,623 (+6.0%) | $783K (+6.1%) | 0.0% | $50.12 | $45.72 | — | COM | 18469P209 |
| BNTX | BIONTECH SE SPONSORED | 4,783 (+4.8%) | $470K (+10.6%) | 0.0% | $98.26 | $143.51 | -31.5% | ADS | 09075V102 |
| NANC | TIDAL TRUST I SUBVERSVE CON | 10,636 (+4.9%) | $558K (+8.8%) | 0.0% | $52.46 | $42.19 | +24.4% | DE | 886364199 |
| ZAPR | INNOVATOR ETFS TRUST EQUI DEFI | 43,407 (+2.4%) | $1.174M (+4.0%) | 0.0% | $27.05 | $25.73 | +5.1% | 1 APRI | 45784N726 |
| KNGZ | FIRST TR EXCHANGE TRADED FD FIRST | 26,534 (+3.1%) | $1.075M (+4.3%) | 0.0% | $40.51 | $34.74 | +16.6% | TRUST S&P | 33738R738 |
| RDW | REDWIRE CORPORATION | 65,836 (+10.1%) | $687K (-6.0%) | 0.0% | $10.44 | $12.02 | -13.2% | COM | 75776W103 |
| SFEB | FIRST TR EXCHNG TRADED FD VI FT VEST | 173,450 (+3.1%) | $4.459M (+1.0%) | 0.0% | $25.71 | $23.86 | +7.8% | US SMALL | 33740F292 |
| NUDV | NUSHARES | 113,630 (+3.0%) | $3.633M (+1.2%) | 0.0% | $31.97 | $29.10 | +9.9% | ETF TR ESG DIVIDEND ETF | 67092P813 |
| DGRE | WISDOMTREE | 52,890 (+2.9%) | $2.143M (+2.0%) | 0.0% | $40.52 | $27.03 | +49.9% | TR EM MKTS QTLY DIV | 97717W323 |
| JULT | AIM ETF PRODUCTS TRUST ALLIANZIM | 11,659 (+6.0%) | $569K (+8.2%) | 0.0% | $48.80 | $44.15 | +10.5% | US EQ | 00888H307 |
| BFOR | ALPS ETF TR BARRONS | 9,993 (+251.5%) | $229K (-15.8%) | 0.0% | $22.92 | $40.18 | -42.9% | 400 ETF | 00162Q726 |
| RWAY | RUNWAY | 37,815 (+2.6%) | $250K (+20.8%) | 0.0% | $6.61 | $9.51 | -30.4% | GROWTH FINANCE CORP COM | 78163D100 |
| — | NYLIM CBRE | 33,865 (+3.1%) | $456K (-8.6%) | 0.0% | $13.47 | $13.36 | — | GLOBAL COM | 56064Q107 |
| PAYR | FEDERATED HERMES | 6,540 (+17.9%) | $340K (+14.1%) | 0.0% | $51.99 | $51.54 | +1.0% | ETF TRUST ENHANCED INCOME | 31423L883 |
| — | NXG CUSHING MIDSTREAM | 9,866 (+9.6%) | $409K (-9.3%) | 0.0% | $41.46 | $49.34 | — | ENERGY COM NEW | 231631300 |
| WH | WYNDHAM HOTELS & RESORTS | 4,333 (+3.5%) | $311K (-11.9%) | 0.0% | $71.77 | $67.31 | +6.7% | INC COM | 98311A105 |
| ZAP | GLOBAL X FDS U S ELECT | 13,692 (+26.1%) | $417K (+10.9%) | 0.0% | $30.46 | $32.17 | -5.4% | ETF | 37960A370 |
| ANIP | ANI | 4,321 (+30.9%) | $314K (+15.0%) | 0.0% | $72.67 | $79.46 | -8.6% | PHARMACEUTICALS INC COM | 00182C103 |
| — | BLACKROCK MUNIASSETS | 36,544 (+3.2%) | $349K (-10.5%) | 0.0% | $9.55 | $10.59 | — | FD INC COM | 09254J102 |
| MMIN | NYLIM ACTIVE ETF TR MACK MU INSD | 25,534 (+1.5%) | $568K (-6.7%) | 0.0% | $22.24 | $25.53 | -12.8% | ETF | 45409F843 |
| BFLY | BUTTERFLY NETWORK | 34,169 (+8.4%) | $306K (+15.5%) | 0.0% | $8.96 | $3.41 | +163.1% | INC COM CL A | 124155102 |
| — | MORGAN STANLEY | 50,694 (+31.9%) | $267K (+18.1%) | 0.0% | $5.27 | $5.33 | — | EMERGING MKTS COM | 617477104 |
| OBIL | RBB FD INC US TREASRY 12 | 7,459 (+12.6%) | $372K (+12.4%) | 0.0% | $49.87 | $50.12 | -0.6% | MT | 74933W478 |
| MBSF | VALUED ADVISERS TR REGAN | 16,617 (+11.9%) | $422K (+10.8%) | 0.0% | $25.40 | $25.60 | -0.7% | FLTG RATE | 92046L338 |
| RDVI | FIRST TR EXCHANGE-TRADED FD FT VEST | 994,035 (+5.6%) | $27.71M (+0.1%) | 0.1% | $27.88 | $23.83 | +17.0% | RIS | 33738D879 |
| AXGN | AXOGEN | 12,979 (+2.6%) | $544K (-6.8%) | 0.0% | $41.91 | $27.94 | +50.0% | INC COM | 05463X106 |
| XCEM | COLUMBIA ETF TR II | 121,840 (+2.2%) | $6.264M (-0.6%) | 0.0% | $51.41 | $40.33 | +27.5% | EM CORE EX ETF | 19762B202 |
| TAP | MOLSON COORS | 18,067 (+13.7%) | $659K (+6.5%) | 0.0% | $36.48 | $49.09 | -25.7% | BEVERAGE CO CL B | 60871R209 |
| ORA | ORMAT TECHNOLOGIES | 2,742 (+41.1%) | $251K (+18.4%) | 0.0% | $91.54 | $112.41 | -18.6% | INC COM | 686688102 |
| — | NUVEEN CR STRATEGIES | 50,808 (+22.0%) | $241K (+19.3%) | 0.0% | $4.74 | $5.17 | — | INCOME COM SHS | 67073D102 |
| KOMP | SPDR SERIES TRUST SP KENSHO | 19,490 (+10.9%) | $1.295M (+3.1%) | 0.0% | $66.44 | $62.23 | +6.8% | NEWEC | 78468R648 |
| EPRT | ESSENTIAL PPTYS RLTY | 11,062 (+1.5%) | $286K (-12.0%) | 0.0% | $25.85 | $30.79 | — | TR INC COM | 29670E107 |
| FTPA | PUTNAM ETF TRUST FRANK PA | 46,004 (+20.6%) | $373K (+11.7%) | 0.0% | $8.11 | $8.61 | -5.9% | MUN ETF | 746729748 |
| IQDG | WISDOMTREE | 12,216 (+9.3%) | $520K (+7.9%) | 0.0% | $42.57 | $41.65 | +2.2% | TR INTL QULTY DIV | 97717X131 |
| ISMD | NORTHERN LTS FD TR IV INSPIRE SML/ | 21,390 (+12.2%) | $991K (+4.0%) | 0.0% | $46.33 | $34.35 | +34.9% | MID | 66538H641 |
| IQDF | FLEXSHARES TR NRTRN | 33,370 (+3.9%) | $1.148M (+3.4%) | 0.0% | $34.40 | $30.36 | +13.3% | TR INTL QL | 33939L837 |
| CSGP | COSTAR | 38,769 (+7.2%) | $1.062M (+3.7%) | 0.0% | $27.39 | $76.58 | -64.2% | GROUP INC COM | 22160N109 |
| TECB | ISHARES | 4,135 (+2.9%) | $326K (+13.2%) | 0.0% | $78.84 | $52.42 | +50.6% | TR US TECH BRKTHR | 46436E502 |
| AAXJ | ISHARES | 5,240 (+9.3%) | $610K (+6.6%) | 0.0% | $116.41 | $97.30 | +19.7% | TR MSCI AC ASIA ETF | 464288182 |
| BBCA | J P MORGAN EXCHANGE TRADED F BETA CDA | 2,792 (+14.6%) | $280K (+15.7%) | 0.0% | $100.29 | $71.37 | +40.6% | ETF NEW | 46641Q225 |
| NTRS | NORTHERN | 18,212 (+3.9%) | $3.084M (+1.2%) | 0.0% | $169.34 | $86.48 | +95.8% | TR CORP COM | 665859104 |
| GRC | GORMAN RUPP | 17,085 (+19.6%) | $1.273M (-2.8%) | 0.0% | $74.51 | $38.55 | +93.2% | CO COM | 383082104 |
| FXR | FIRST TR EXCHANGE-TRADED FD INDLS PROD | 49,621 (+10.9%) | $4.042M (-0.9%) | 0.0% | $81.46 | $79.43 | +2.5% | DUR | 33734X150 |
| HYLN | HYLIION HOLDINGS | 26,855 (+85.8%) | $112K (+49.3%) | 0.0% | $4.17 | $2.68 | +55.7% | CORP COMMON STOCK | 449109107 |
| — | BLACKROCK HEALTH SCIENCES | 20,905 (+1.3%) | $923K (+4.2%) | 0.0% | $44.15 | $41.85 | — | TR COM | 09250W107 |
| BKHY | BNY MELLON | 7,676 (+15.5%) | $352K (+11.4%) | 0.0% | $45.86 | $48.05 | -4.6% | ETF TRUST HIGH YIELD ETF | 09661T800 |
| VNQI | VANGUARD | 24,674 (+2.0%) | $1.049M (-3.3%) | 0.0% | $42.51 | $45.42 | -6.4% | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| DRS | LEONARDO DRS | 8,001 (+4.0%) | $293K (-10.7%) | 0.0% | $36.62 | $42.75 | -14.3% | INC COM | 52661A108 |
| — | CLOUGH GLOBAL DIVID & | 43,123 (+33.4%) | $250K (+16.3%) | 0.0% | $5.80 | $5.98 | — | INCOME COM | 18913Y103 |
| SCMB | SCHWAB STRATEGIC | 36,848 (+11.3%) | $890K (+4.1%) | 0.0% | $24.15 | $25.12 | -3.8% | TR MUN BD ETF | 808524649 |
| QCOC | FIRST TR EXCHNG TRADED FD VI FT VEST NASD | 30,932 (+2.1%) | $760K (+4.8%) | 0.0% | $24.57 | $21.07 | +16.5% | 100 | 33740F151 |
| NEWT | NEWTEKONE | 10,355 (+2.5%) | $115K (-23.3%) | 0.0% | $11.11 | $16.13 | -31.0% | INC COM NEW | 652526203 |
| VGUS | VANGUARD INSTL INDEX FD ULTR | 4,321 (+11.9%) | $327K (+12.0%) | 0.0% | $75.68 | $75.56 | +0.1% | SHOR TR ETF | 922040852 |
| ACVF | ETF OPPORTUNITIES TRUST AMERICAN | 6,358 (+11.4%) | $346K (+11.3%) | 0.0% | $54.42 | $46.82 | +16.2% | CONSER | 26923N108 |
| BKIE | BNY MELLON ETF TRUST INTERNATIONL | 14,200 (+180.6%) | $474K (-6.9%) | 0.0% | $33.38 | $57.15 | -41.5% | EQT | 09661T404 |
| SMHX | VANECK ETF TRUST FABLE SEMIC | 9,407 (+12.3%) | $570K (+6.5%) | 0.0% | $60.59 | $33.73 | +79.7% | ETF | 92189H664 |
| SJT | SAN JUAN BASIN RTY | 22,149 (+53.5%) | $81,000 (+76.1%) | 0.0% | $3.66 | $4.72 | — | TR UNIT BEN INT | 798241105 |
| LADR | LADDER | 43,614 (+4.6%) | $381K (-8.2%) | 0.0% | $8.74 | $11.36 | — | CAP CORP CL A | 505743104 |
| ALLE | ALLEGION PLC | 2,313 (+1.0%) | $356K (+10.6%) | 0.0% | $153.91 | $115.72 | +32.9% | ORD SHS | G0176J109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 66,862 (+1.5%) | $353K (+10.7%) | 0.0% | $5.28 | $4.29 | — | COM SH BEN INT | 36465A109 |
| AVSC | AMERICAN CENTY ETF TR AVAN US SMAL | 14,483 (+2.6%) | $1.001M (-3.3%) | 0.0% | $69.12 | $49.84 | +38.7% | ETF | 025072323 |
| EJUL | INNOVATOR ETFS TRUST EMRGNG | 15,390 (+7.9%) | $480K (+7.6%) | 0.0% | $31.19 | $26.20 | +19.0% | MKT JULY | 45782C714 |
| VELO | VELO3D | 24,957 (+82.9%) | $272K (+13.8%) | 0.0% | $10.90 | $12.88 | -15.4% | INC COM NEW | 92259N302 |
| QSR | RESTAURANT | 9,091 (+7.5%) | $646K (+5.4%) | 0.0% | $71.06 | $67.49 | +5.3% | BRANDS INTL INC COM | 76131D103 |
| DCO | DUCOMMUN INC DEL | 4,001 (+13.3%) | $686K (+4.9%) | 0.0% | $171.46 | $106.08 | +61.7% | COM | 264147109 |
| CARE | CARTER BANKSHARES | 8,631 (+1.3%) | $258K (-11.0%) | 0.0% | $29.89 | $27.13 | +10.2% | INC COM NEW | 146103106 |
| — | SPROTT | 88,533 (+1.4%) | $858K (+3.7%) | 0.0% | $9.69 | $9.48 | — | FOCUS TR INC COM | 85208J109 |
| — | BLACKROCK | 48,355 (+6.1%) | $1.161M (-2.6%) | 0.0% | $24.01 | $19.58 | — | ENHANCED LARGE CAP COM | 09256A109 |
| NBSM | NEUBERGER BERMAN ETF TRUST SMAL | 151,210 (+6.0%) | $4.125M (+0.8%) | 0.0% | $27.28 | $25.88 | +5.4% | MID CAP ETF | 64135A804 |
| NTES | NETEASE COM INC SPONSORED | 5,162 (+1.0%) | $625K (-4.6%) | 0.0% | $121.08 | $98.14 | +23.5% | ADS | 64110W102 |
| OUST | OUSTER | 5,393 (+35.8%) | $218K (-12.1%) | 0.0% | $40.42 | $35.24 | +14.5% | INC COM NEW | 68989M202 |
| VGHY | VANGUARD FIXED INCOME SECS F HIGH-YIELD | 12,113 (+7.4%) | $875K (+3.6%) | 0.0% | $72.24 | $75.12 | -3.8% | ACTV | 922031687 |
| BATRA | ATLANTA BRAVES HLDGS | 11,406 (+1.7%) | $662K (+4.7%) | 0.0% | $58.04 | $50.47 | +15.0% | INC COM SER A | 047726104 |
| FLJH | FRANKLIN TEMPLETON | 24,405 (+1.5%) | $1.127M (+2.7%) | 0.0% | $46.18 | $41.62 | +10.9% | ETF TR FTSE JAPAN HDG | 35473P637 |
| IBTO | ISHARES TR IBONDS | 18,043 (+13.2%) | $415K (+7.8%) | 0.0% | $23.00 | $24.06 | -4.5% | DEC 2033 | 46436E148 |
| LIT | GLOBAL X FDS LITHIUM BTRY | 29,782 (+12.8%) | $2.038M (-1.4%) | 0.0% | $68.43 | $63.89 | +7.1% | ETF | 37954Y855 |
| DON | WISDOMTREE | 221,545 (+5.0%) | $11.95M (+0.2%) | 0.0% | $53.95 | $47.59 | +13.4% | TR US MIDCAP DIVID | 97717W505 |
| EWG | ISHARES | 14,919 (+5.1%) | $616K (+4.9%) | 0.0% | $41.29 | $39.87 | +3.6% | INC MSCI GERMANY ETF | 464286806 |
| EWU | ISHARES TR MSCI UK | 24,729 (+1.7%) | $1.151M (+2.6%) | 0.0% | $46.54 | $40.45 | +15.0% | ETF NEW | 46435G334 |
| SPYD | SPDR SERIES | 136,316 (+5.6%) | $6.185M (+0.5%) | 0.0% | $45.37 | $41.63 | +9.0% | TRUST ST STR SP500DIV | 78468R788 |
| COMP | COMPASS | 11,933 (+9.2%) | $106K (-21.5%) | 0.0% | $8.88 | $4.12 | +115.7% | INC CL A | 20464U100 |
| USIG | ISHARES | 62,092 (+4.3%) | $3.025M (-0.9%) | 0.0% | $48.72 | $53.46 | -8.9% | TR USD INV GRDE ETF | 464288620 |
| FBRT | FRANKLIN BSP RLTY | 32,929 (+12.5%) | $210K (-11.8%) | 0.0% | $6.38 | $11.79 | — | TR INC COMMON STOCK | 35243J101 |
| RXT | RACKSPACE | 19,200 (+25.7%) | $72,000 (-28.0%) | 0.0% | $3.75 | $3.94 | -5.5% | TECHNOLOGY INC COM | 750102105 |
| VNM | VANECK ETF TRUST VANECK | 21,815 (+1.2%) | $370K (-7.0%) | 0.0% | $16.96 | $18.37 | -7.7% | VIETNAM | 92189F817 |
| EUAD | SPINNAKER ETF SERIES SELE STO | 21,933 (+3.7%) | $919K (+3.0%) | 0.0% | $41.90 | $34.25 | +22.3% | EUR ETF | 84858T772 |
| RENT | RENT THE RUNWAY | 36,097 (+30.8%) | $60,000 (-31.0%) | 0.0% | $1.66 | $5.11 | -67.7% | INC CL A NEW | 76010Y202 |
| PENN | PENN ENTERTAINMENT | 16,562 (+30.9%) | $243K (-10.0%) | 0.0% | $14.67 | $31.52 | -53.5% | INC COM | 707569109 |
| IWMY | TIDAL TRUST II DEFIA | 11,134 (+1.3%) | $191K (-12.4%) | 0.0% | $17.15 | $19.58 | -12.4% | R2000 ETF | 88636J139 |
| FLBR | FRANKLIN TEMPLETON | 11,912 (+1.0%) | $279K (+10.7%) | 0.0% | $23.42 | $17.93 | +30.5% | ETF TR FTSE BRAZIL | 35473P835 |
| — | GABELLI | 645,903 (+8.9%) | $3.385M (+0.8%) | 0.0% | $5.24 | $6.06 | — | EQUITY TR INC COM | 362397101 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH | 12,963 (+6.1%) | $373K (+7.5%) | 0.0% | $28.77 | $28.14 | +2.2% | FD | 46141D203 |
| SNX | TD SYNNEX CORPORATION | 6,191 (+2.4%) | $1.59M (-1.6%) | 0.0% | $256.82 | $117.40 | +118.8% | COM | 87162W100 |
| PLUG | PLUG | 67,443 (+16.7%) | $131K (-16.6%) | 0.0% | $1.94 | $4.88 | -60.3% | PWR INC COM NEW | 72919P202 |
| FBUF | FIDELITY GREENWOOD STREET TR DYNA | 15,235 (+1.8%) | $509K (+5.4%) | 0.0% | $33.41 | $30.70 | +8.9% | BUF EQU ETF | 31624J737 |
| FNDC | SCHWAB STRATEGIC TR FUNDAMENTAL | 9,522 (+2.6%) | $475K (+5.6%) | 0.0% | $49.88 | $37.15 | +34.1% | INTL | 808524748 |
| GOVI | INVESCO EXCH TRADED FD TR I | 192,444 (+6.9%) | $4.861M (-0.5%) | 0.0% | $25.26 | $27.19 | -7.1% | EQUAL WEGT 0-30 | 46138E107 |
| GOOD | GLADSTONE COMMERCIAL | 47,651 (+1.6%) | $602K (+4.3%) | 0.0% | $12.63 | $12.04 | — | CORP COM | 376536108 |
| — | BLACKROCK TECH AND | 125,761 (+2.9%) | $1.129M (+2.3%) | 0.0% | $8.98 | $9.03 | — | PRIVATE E SHS BEN INT | 09260Q108 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 164,134 (+2.0%) | $3.089M (+0.8%) | 0.0% | $18.82 | $19.92 | -5.5% | US | 37950E291 |
| TRIN | TRINITY | 40,182 (+5.6%) | $705K (+3.5%) | 0.0% | $17.55 | $14.91 | +17.7% | CAP INC COM | 896442308 |
| NUMG | NUSHARES ETF TR NUVEEN | 13,614 (+7.9%) | $616K (+4.1%) | 0.0% | $45.25 | $43.60 | +3.8% | ESG MIDCP | 67092P409 |
| VSDB | VANGUARD MALVERN FDS | 4,599 (+10.2%) | $343K (+7.5%) | 0.0% | $74.58 | $76.46 | -2.4% | SHOR DURA BD ETF | 922020730 |
| BUSE | FIRST BUSEY | 12,527 (+8.3%) | $365K (+7.0%) | 0.0% | $29.14 | $22.81 | +27.7% | CORP COM NEW | 319383204 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 8,472 (+19.5%) | $380K (-5.9%) | 0.0% | $44.85 | $46.66 | -3.8% | CHINA TECHNLGY | 46138E800 |
| USAI | PACER FDS TR AMERICAN | 14,190 (+9.2%) | $615K (+4.1%) | 0.0% | $43.34 | $36.21 | +19.8% | ENERGY | 69374H634 |
| PBA | PEMBINA PIPELINE | 23,333 (+1.5%) | $1.04M (-2.2%) | 0.0% | $44.57 | $32.18 | +38.6% | CORP COM | 706327103 |
| — | PIMCO MUN INCOME FD II | 195,549 (+17.9%) | $1.285M (+1.8%) | 0.0% | $6.57 | $7.64 | — | COM | 72200W106 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 8,342 (+1.6%) | $263K (+9.6%) | 0.0% | $31.53 | $33.91 | -6.9% | ADR | 204448104 |
| — | BLACKROCK | 11,250 (+14.6%) | $246K (+10.3%) | 0.0% | $21.87 | $23.26 | — | MUN TARGET TERM TR COM SHS BEN IN | 09257P105 |
| SIXD | AIM ETF PRODUCTS TRUST ALLIANZIM | 11,143 (+4.9%) | $350K (+6.7%) | 0.0% | $31.41 | $26.92 | +16.6% | US EQT | 00888H646 |
| IBMR | ISHARES TR IBONDS | 29,483 (+5.9%) | $729K (+3.1%) | 0.0% | $24.73 | $24.99 | -1.0% | DEC 2029 | 46436E163 |
| JEMA | J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS | 5,699 (+10.0%) | $353K (+6.6%) | 0.0% | $61.94 | $60.37 | +2.5% | EMER | 46641Q266 |
| MLN | VANECK | 12,489 (+22.3%) | $204K (+12.1%) | 0.0% | $16.33 | $17.52 | -6.8% | ETF TRUST LONG MUNI ETF | 92189F536 |
| CCK | CROWN HLDGS | 2,926 (+14.4%) | $308K (+7.7%) | 0.0% | $105.26 | $87.53 | +20.4% | INC COM | 228368106 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL | 369,360 (+5.4%) | $10.27M (+0.2%) | 0.0% | $27.81 | $29.43 | -5.5% | HG | 92189F437 |
| — | INVESCO TR INVT GRADE MUNS | 11,606 (+1.2%) | $100K (-18.0%) | 0.0% | $8.62 | $10.80 | — | COM | 46131M106 |
| VNOM | VIPER | 25,599 (+4.2%) | $1.021M (-2.0%) | 0.0% | $39.88 | $38.65 | +3.2% | ENERGY INC CL A | 64361Q101 |
| CCAP | CRESCENT | 23,659 (+8.6%) | $217K (-8.8%) | 0.0% | $9.17 | $13.48 | -31.9% | CAP BDC INC COM | 225655109 |
| FTNJ | PUTNAM ETF TRUST FRAN NEW JER | 14,173 (+31.2%) | $117K (+21.9%) | 0.0% | $8.26 | $8.72 | -5.3% | ETF | 746729771 |
| UCTT | ULTRA CLEAN HLDGS | 5,550 (+68.0%) | $450K (-4.5%) | 0.0% | $81.08 | $64.64 | +25.4% | INC COM | 90385V107 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD SPECTRUM | 16,890 (+12.0%) | $315K (+7.1%) | 0.0% | $18.65 | $19.54 | -4.4% | PREFERR | 74255Y763 |
| IDLV | INVESCO EXCH TRADED FD TR II | 37,775 (+2.6%) | $1.291M (+1.7%) | 0.0% | $34.18 | $31.96 | +6.9% | S&P INTL LOW | 46138E230 |
| EPP | ISHARES INC MSCI PAC JP | 6,765 (+2.7%) | $372K (+6.0%) | 0.0% | $54.99 | $43.82 | +25.6% | ETF | 464286665 |
| WOOF | PETCO HEALTH & WELLNESS | 59,803 (+3.4%) | $136K (-13.4%) | 0.0% | $2.27 | $2.91 | -21.9% | CO I CL A COM | 71601V105 |
| HUMN | ROUNDHILL ETF TRUST HUMAN ROBOT | 7,572 (+33.2%) | $220K (+10.0%) | 0.0% | $29.05 | $33.57 | -13.6% | ETF | 77926X650 |
| PTBD | PACER FDS TR TRENDPILOT | 46,320 (+2.1%) | $850K (-2.3%) | 0.0% | $18.35 | $21.51 | -14.6% | US BD | 69374H642 |
| — | SRH | 138,882 (+2.2%) | $2.412M (-0.8%) | 0.0% | $17.37 | $15.20 | — | TOTAL RETURN FUND INC COM | 101507101 |
| UDIV | FRANKLIN TEMPLETON | 4,830 (+5.1%) | $296K (+7.2%) | 0.0% | $61.28 | $39.25 | +56.0% | ETF TR US CORE DIV TILT | 35473P306 |
| RBLD | FIRST TR EXCHANGE-TRADED FD ALERIAN | 3,084 (+1.0%) | $255K (-7.3%) | 0.0% | $82.68 | $69.24 | +19.2% | US NXTGN | 33736M103 |
| AMRZ | AMRIZE | 9,425 (+35.1%) | $352K (-5.4%) | 0.0% | $37.35 | $54.06 | -30.8% | LTD SHS | H2927K103 |
| BWA | BORGWARNER | 24,655 (+12.0%) | $1.482M (+1.4%) | 0.0% | $60.11 | $44.59 | +34.8% | INC COM | 099724106 |
| DVOL | FIRST TR EXCHANGE TRADED FD DORSY WR | 18,657 (+7.6%) | $654K (+3.2%) | 0.0% | $35.05 | $35.06 | +0.1% | MOMNT | 33741L108 |
| OGE | OGE | 61,707 (+6.4%) | $2.803M (-0.7%) | 0.0% | $45.42 | $39.31 | +15.6% | ENERGY CORP COM | 670837103 |
| FMHI | FIRST TR EXCH TRADED FD III | 205,298 (+7.9%) | $9.208M (-0.2%) | 0.0% | $44.85 | $48.35 | -7.2% | MUNI HI INCM ETF | 33739P301 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 31,631 (+1.4%) | $768K (+2.7%) | 0.0% | $24.28 | $22.53 | — | L UT LTD PART | 01877R108 |
| FTMN | PUTNAM ETF TRUST FRANK | 33,274 (+16.6%) | $273K (+7.5%) | 0.0% | $8.20 | $8.80 | -6.9% | MINN ETF | 746729813 |
| AUGM | FIRST TR EXCHNG TRADED FD VI VEST | 9,589 (+4.9%) | $339K (+5.9%) | 0.0% | $35.35 | $31.93 | +10.9% | US EQUITY M | 33740U562 |
| CGIB | CAPITAL GRP | 47,189 (+4.2%) | $1.175M (+1.6%) | 0.0% | $24.90 | $25.42 | -2.0% | FIXED INCM ETF T INTERNATIONAL BD | 14020Y706 |
| CTRE | CARETRUST | 64,262 (+11.2%) | $2.351M (+0.8%) | 0.0% | $36.58 | $28.57 | — | REIT INC COM | 14174T107 |
| ESLT | ELBIT SYS | 2,162 (+13.2%) | $1.468M (+1.3%) | 0.0% | $679.00 | $722.73 | -5.6% | LTD ORD | M3760D101 |
| ATR | APTARGROUP | 2,914 (+9.1%) | $353K (+5.7%) | 0.0% | $121.14 | $127.32 | -4.8% | INC COM | 038336103 |
| IZRL | ARK ETF TR ISRAEL | 8,486 (+15.7%) | $242K (+8.5%) | 0.0% | $28.52 | $29.92 | -4.5% | INOVATE | 00214Q609 |
| L | LOEWS | 2,935 (+2.2%) | $306K (-5.8%) | 0.0% | $104.26 | $77.54 | +34.7% | CORP COM | 540424108 |
| DFEV | DIMENSIONAL | 43,417 (+1.7%) | $1.841M (+1.0%) | 0.0% | $42.40 | $30.26 | +40.1% | ETF TRUST EMERGING MKTS VA | 25434V740 |
| BNL | BROADSTONE NET LEASE | 11,178 (+2.4%) | $207K (-8.4%) | 0.0% | $18.52 | $18.44 | — | INC COM | 11135E203 |
| RIET | ETF SER SOLUTIONS HOYA CAPT | 15,895 (+31.5%) | $136K (+15.3%) | 0.0% | $8.56 | $9.74 | -12.4% | HI DIV | 26922B840 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 25,002 (+8.0%) | $611K (-2.9%) | 0.0% | $24.44 | $29.52 | -17.2% | SHS NEW | 500472303 |
| BURL | BURLINGTON STORES | 1,653 (+23.5%) | $442K (+4.2%) | 0.0% | $267.39 | $278.87 | -4.2% | INC COM | 122017106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,972 (+14.1%) | $280K (+6.9%) | 0.0% | $94.21 | $100.25 | -6.0% | TAX EXEMPT BD FD | 922021605 |
| EGY | VAALCO | 23,822 (+3.0%) | $135K (+15.4%) | 0.0% | $5.67 | $4.01 | +41.0% | ENERGY INC COM NEW | 91851C201 |
| BBEU | J P MORGAN EXCHANGE TRADED | 32,728 (+2.0%) | $2.477M (-0.7%) | 0.0% | $75.68 | $63.18 | +19.8% | F BETA EURO ET NE | 46641Q191 |
| AQN | ALGONQUIN POWER & | 23,094 (+1.9%) | $116K (-12.8%) | 0.0% | $5.02 | $8.86 | -43.2% | UTILITIES COM | 015857105 |
| CANC | TEMA ETF TRUST ONCOLOGY | 5,635 (+5.6%) | $237K (+7.7%) | 0.0% | $42.06 | $38.12 | +10.2% | ETF | 87975E701 |
| GCAD | GABELLI ETFS TRUST COML AER | 4,209 (+6.7%) | $204K (-7.7%) | 0.0% | $48.47 | $53.05 | -8.6% | DEF ETF | 36261K509 |
| — | BLACKROCK CR ALLOCATION | 23,470 (+1.9%) | $219K (-6.8%) | 0.0% | $9.33 | $11.84 | — | COM | 092508100 |
| GNTX | GENTEX | 10,891 (+24.8%) | $237K (+7.2%) | 0.0% | $21.76 | $23.59 | -7.8% | CORP COM | 371901109 |
| — | WESTERN ASSET MANAGED MUNS | 39,408 (+11.4%) | $352K (-4.3%) | 0.0% | $8.93 | $10.08 | — | F COM | 95766M105 |
| FTIF | FIRST TR EXCHANGE-TRADED FD BLOO INF SEN | 10,508 (+4.6%) | $289K (+5.9%) | 0.0% | $27.50 | $27.87 | -1.3% | ETF | 33733E815 |
| PTEU | PACER FDS TR TRENDPILOT | 9,141 (+7.7%) | $298K (+5.3%) | 0.0% | $32.60 | $29.66 | +10.1% | EUR | 69374H808 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED | 4,511 (+20.5%) | $1.263M (+1.2%) | 0.0% | $279.98 | $170.17 | +64.5% | ADR | 82706C108 |
| CART | MAPLEBEAR | 5,937 (+3.7%) | $256K (-5.5%) | 0.0% | $43.12 | $37.86 | +13.9% | INC COM | 565394103 |
| GRAB | GRAB HOLDINGS LIMITED CLASS | 46,576 (+35.6%) | $145K (+11.5%) | 0.0% | $3.11 | $4.45 | -30.2% | A ORD | G4124C109 |
| EUSA | ISHARES | 6,135 (+4.9%) | $683K (+2.2%) | 0.0% | $111.33 | $92.09 | +20.9% | INC MSCI EQUAL WEITE | 464286681 |
| COLD | AMERICOLD REALTY | 19,059 (+6.5%) | $266K (-5.3%) | 0.0% | $13.96 | $12.94 | — | TRUST INC COM | 03064D108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T RAFI | 17,412 (+4.9%) | $911K (-1.6%) | 0.0% | $52.32 | $37.37 | +40.0% | US 1500 | 46137V597 |
| GTN | GRAY | 24,537 (+3.0%) | $110K (+15.8%) | 0.0% | $4.48 | $6.71 | -32.9% | MEDIA INC COM | 389375106 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,022 (+12.8%) | $257K (-5.5%) | 0.0% | $51.17 | $48.60 | +5.4% | SHS | M6158M104 |
| JCPI | J P MORGAN EXCHANGE TRADED | 73,576 (+4.3%) | $3.389M (+0.4%) | 0.0% | $46.06 | $48.33 | -4.7% | F INFL MANA BD ETF | 46654Q104 |
| XDTE | ROUNDHILL | 7,529 (+8.0%) | $287K (+5.5%) | 0.0% | $38.12 | $42.68 | -10.5% | ETF TRUST S&P 500 ODTE COV | 77926X205 |
| DOL | WISDOMTREE | 3,313 (+6.4%) | $246K (+6.5%) | 0.0% | $74.25 | $73.36 | +1.3% | TR TRUE DEV INTL FD | 97717W794 |
| CNM | CORE & MAIN | 19,956 (+14.4%) | $828K (-1.7%) | 0.0% | $41.49 | $51.48 | -19.4% | INC CL A | 21874C102 |
| SCHK | SCHWAB STRATEGIC | 6,045 (+4.9%) | $222K (+6.7%) | 0.0% | $36.72 | $23.69 | +54.8% | TR 1000 INDEX ETF | 808524722 |
| MFLX | FIRST TR EXCHNG TRADED FD VI FLEXIBL | 12,994 (+2.4%) | $206K (-6.4%) | 0.0% | $15.85 | $16.87 | -6.1% | MUN HIGH | 33740F508 |
| WRB | BERKLEY W | 27,305 (+3.7%) | $1.844M (-0.8%) | 0.0% | $67.53 | $54.59 | +23.7% | R CORP COM | 084423102 |
| UAA | UNDER ARMOUR | 18,908 (+23.9%) | $84,000 (-14.3%) | 0.0% | $4.44 | $14.27 | -68.8% | INC CL A | 904311107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 24,352 (+15.8%) | $332K (+4.4%) | 0.0% | $13.63 | $15.34 | -11.2% | COM SHS | 61774A103 |
| RVNU | DBX ETF TR XTRACKERS | 9,653 (+2.2%) | $225K (-5.9%) | 0.0% | $23.31 | $24.78 | -6.0% | MUNI | 233051705 |
| CSWC | CAPITAL SOUTHWEST | 64,463 (+1.9%) | $1.491M (-0.9%) | 0.0% | $23.13 | $17.83 | +29.7% | CORP COM | 140501107 |
| FFIN | FIRST FINL BANKSHARES | 26,213 (+10.7%) | $832K (+1.6%) | 0.0% | $31.74 | $26.72 | +18.8% | INC COM | 32020R109 |
| SLI | STANDARD | 14,257 (+1.4%) | $26,000 (-33.3%) | 0.0% | $1.82 | $4.21 | -56.5% | LITHIUM CORP COM | 853606101 |
| — | EATON VANCE | 66,501 (+7.5%) | $603K (-2.1%) | 0.0% | $9.07 | $10.44 | — | MUN BD FD COM | 27827X101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI FT VEST | 6,588 (+2.9%) | $287K (+4.7%) | 0.0% | $43.56 | $33.16 | +31.5% | US EQT | 33740F474 |
| CSD | INVESCO EXCHANGE TRADED | 3,751 (+21.5%) | $475K (+2.8%) | 0.0% | $126.63 | $133.50 | -5.1% | FD T S&P SPIN OFF | 46137V159 |
| VGK | VANGUARD | 43,221 (+1.6%) | $3.752M (-0.3%) | 0.0% | $86.81 | $67.66 | +28.3% | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| RSG | REPUBLIC SVCS | 28,407 (+1.3%) | $5.962M (-0.2%) | 0.0% | $209.88 | $160.83 | +30.5% | INC COM | 760759100 |
| LEVI | LEVI STRAUSS & | 12,783 (+32.1%) | $252K (+5.0%) | 0.0% | $19.71 | $22.50 | -12.5% | CO NEW CL A COM STK | 52736R102 |
| — | WESTERN | 95,717 (+14.2%) | $575K (-2.0%) | 0.0% | $6.01 | $7.33 | — | ASSET MUN HIGH INCOM COM | 95766N103 |
| MTRN | MATERION | 810 (+4.9%) | $218K (-5.2%) | 0.0% | $269.14 | $211.33 | +27.6% | CORP COM | 576690101 |
| GLP | GLOBAL PARTNERS | 33,108 (+1.4%) | $1.533M (+0.8%) | 0.0% | $46.30 | $31.91 | — | LP COM UNITS | 37946R109 |
| — | VOYA GLBL ADV & | 33,411 (+2.7%) | $334K (+3.7%) | 0.0% | $10.00 | $9.87 | — | PREM OPP FD COM | 92912R104 |
| OPK | OPKO | 85,702 (+2.4%) | $138K (+9.5%) | 0.0% | $1.61 | $7.91 | -79.6% | HEALTH INC COM | 68375N103 |
| CWST | CASELLA WASTE SYS | 2,660 (+14.0%) | $214K (-5.3%) | 0.0% | $80.45 | $95.25 | -15.6% | INC CL A | 147448104 |
| BKMC | BNY MELLON | 5,507 (+204.8%) | $213K (-4.9%) | 0.0% | $38.68 | $76.14 | -49.3% | ETF TRUST US MDCP CORE EQT | 09661T206 |
| AOM | ISHARES | 122,124 (+2.2%) | $5.952M (-0.2%) | 0.0% | $48.74 | $42.65 | +14.3% | TR CORE 40 MODE ETF | 464289875 |
| RBUF | INNOVATOR | 7,306 (+5.8%) | $226K (+5.1%) | 0.0% | $30.93 | $30.63 | +1.2% | ETFS TRUST US SMALL CAP 10 | 45783Y228 |
| NNN | NNN | 45,685 (+12.6%) | $1.877M (-0.6%) | 0.0% | $41.09 | $42.16 | — | REIT INC COM | 637417106 |
| KAUG | INNOVATOR | 15,524 (+3.6%) | $440K (+2.6%) | 0.0% | $28.34 | $24.93 | +13.6% | ETFS TRUST US SMALL CAP PWR | 45783Y137 |
| CR | CRANE | 3,409 (+7.6%) | $696K (-1.6%) | 0.0% | $204.17 | $183.59 | +11.1% | COMPANY COMMON STOCK | 224408104 |
| SDG | ISHARES TR MSCI GBL SUS | 3,708 (+5.8%) | $324K (+3.5%) | 0.0% | $87.38 | $78.32 | +11.6% | DEV | 46435G532 |
| DGXX | DIGI PWR X INC COM SUB | 12,100 (+8.0%) | $50,000 (-18.0%) | 0.0% | $4.13 | $5.34 | -23.3% | VTG | 25380B102 |
| — | NUVEEN | 25,576 (+3.0%) | $223K (-4.7%) | 0.0% | $8.72 | $9.95 | — | SELECT MAT MUN FD SH BEN INT | 67061T101 |
| RSPM | INVESCO EXCHANGE TRADED | 12,997 (+1.6%) | $483K (-2.2%) | 0.0% | $37.16 | $33.68 | +10.3% | FD T S&P500 EQL MAT | 46137V316 |
| CFFN | CAPITOL FED | 15,171 (+13.5%) | $125K (+9.6%) | 0.0% | $8.24 | $6.03 | +36.8% | FINL INC COM | 14057J101 |
| TCAI | TORTOISE CAPITAL SERIES | 9,562 (+16.6%) | $449K (-2.2%) | 0.0% | $46.96 | $48.19 | -2.6% | TRUS AI INFRA ETF | 890930803 |
| — | BLACKROCK MUNIYIELD | 39,484 (+18.7%) | $380K (+2.7%) | 0.0% | $9.62 | $10.37 | — | QUALITY COM | 09254E103 |
| CEMB | ISHARES INC JP MRG | 5,826 (+8.3%) | $256K (+4.1%) | 0.0% | $43.94 | $45.91 | -4.2% | EM CRP BD | 464286251 |
| MDLN | MEDLINE | 6,695 (+9.1%) | $232K (-4.1%) | 0.0% | $34.65 | $43.53 | -20.3% | INC COM CL A | 58507V107 |
| — | XAI MADISON | 59,461 (+1.7%) | $313K (-3.1%) | 0.0% | $5.26 | $6.96 | — | EQUITY PREMIUM I COM | 557437100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 17,367 (+2.6%) | $992K (+1.0%) | 0.0% | $57.12 | $45.16 | +26.5% | S&P ULTRA DIVIDE | 46138G656 |
| LVS | LAS VEGAS SANDS | 10,783 (+19.3%) | $408K (-2.4%) | 0.0% | $37.84 | $50.43 | -25.0% | CORP COM | 517834107 |
| BSCZ | INVESCO EXCH TRD SLF | 86,705 (+5.9%) | $1.667M (-0.6%) | 0.0% | $19.23 | $20.49 | -6.2% | IDX FD BULLETSHARES | 46139W759 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL | 113,717 (+8.1%) | $3.091M (+0.3%) | 0.0% | $27.18 | $27.65 | -1.7% | EST ETF | 316092857 |
| BKCH | GLOBAL X FDS GBL X | 15,025 (+6.2%) | $1.049M (-0.9%) | 0.0% | $69.82 | $52.45 | +33.2% | BLOCKCHAIN | 37960A735 |
| FUFU | BITFUFU | 35,146 (+23.3%) | $49,000 (+22.5%) | 0.0% | $1.39 | $2.53 | -44.6% | INC CL A ORD SHS | G1152A104 |
| WTI | W & T OFFSHORE | 13,505 (+8.0%) | $48,000 (+23.1%) | 0.0% | $3.55 | $1.64 | +118.3% | INC COM | 92922P106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 12,201 (+3.4%) | $228K (-3.8%) | 0.0% | $18.69 | $27.86 | -33.1% | INDIA ETF | 46137R109 |
| KNSL | KINSALE | 4,225 (+1.5%) | $1.364M (-0.7%) | 0.0% | $322.84 | $395.27 | -18.3% | CAP GROUP INC COM | 49714P108 |
| — | BLACKSTONE MORTGAGE | 23,000 (+53.3%) | $23,000 (+53.3%) | 0.0% | $1.00 | $1.00 | — | TRUST IN NOTE 5.500 3/1 | 09257WAE0 |
| ONL | ORION PROPERTIES | 24,979 (+2.6%) | $62,000 (-11.4%) | 0.0% | $2.48 | $7.83 | — | INC COM | 68629Y103 |
| — | NEUBERGER | 41,490 (+18.7%) | $377K (+2.2%) | 0.0% | $9.09 | $10.14 | — | MUN FD INC COM | 64124P101 |
| BCE | BCE | 22,352 (+3.7%) | $456K (-1.7%) | 0.0% | $20.40 | $35.51 | -42.7% | INC COM NEW | 05534B760 |
| SUSC | ISHARES TR ESG AWRE | 250,790 (+5.6%) | $5.504M (+0.1%) | 0.0% | $21.95 | $23.69 | -7.4% | USD ETF | 46435G193 |
| DECM | FIRST TR EXCHNG TRADED FD VI FT VEST | 7,875 (+1.2%) | $270K (+3.1%) | 0.0% | $34.29 | $31.05 | +10.4% | MAX DECE | 33740U497 |
| AEBI | AEBI SCHMIDT HLDG AG | 13,990 (+12.6%) | $148K (-5.1%) | 0.0% | $10.58 | $11.63 | -9.0% | COM | H00501108 |
| AIFD | TCW ETF TRUST ARTIF INTEL | 17,483 (+3.2%) | $947K (+0.9%) | 0.0% | $54.17 | $38.12 | +42.1% | ETF | 29287L502 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED | 1,506 (+4.3%) | $242K (-3.2%) | 0.0% | $160.69 | $153.17 | +5.0% | ADS | 45857P806 |
| — | SAREPTA THERAPEUTICS | 21,000 (+61.5%) | $20,000 (+66.7%) | 0.0% | $0.95 | $0.93 | — | INC NOTE 1.250 9/1 | 803607AD2 |
| SF | STIFEL | 6,204 (+1.1%) | $435K (+1.6%) | 0.0% | $70.12 | $105.15 | -33.4% | FINL CORP COM | 860630102 |
| APLE | APPLE HOSPITALITY | 25,768 (+2.4%) | $416K (-1.7%) | 0.0% | $16.14 | $13.74 | — | REIT INC COM NEW | 03784Y200 |
| POWR | ISHARES | 33,847 (+14.7%) | $818K (-0.8%) | 0.0% | $24.17 | $27.16 | -11.0% | INC US PWR INFRA ETF | 464286343 |
| GOOY | TIDAL TRUST II YIELDMAX | 15,941 (+14.3%) | $192K (+3.8%) | 0.0% | $12.04 | $13.99 | -14.1% | GOOGL | 88634T790 |
| ESI | ELEMENT SOLUTIONS | 12,290 (+33.6%) | $446K (+1.6%) | 0.0% | $36.29 | $40.33 | -10.0% | INC COM | 28618M106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 43,069 (+30.8%) | $127K (+5.8%) | 0.0% | $2.95 | $2.81 | +5.1% | COM NEW | 433921103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 54,855 (+2.5%) | $1.009M (+0.7%) | 0.0% | $18.39 | $18.96 | — | SHS | 879105104 |
| NSSC | NAPCO SEC TECHNOLOGIES | 22,736 (+5.7%) | $810K (-0.9%) | 0.0% | $35.63 | $19.69 | +80.9% | INC COM | 630402105 |
| TPC | TUTOR PERINI | 8,043 (+1.6%) | $664K (+1.1%) | 0.0% | $82.56 | $71.30 | +15.7% | CORP COM | 901109108 |
| PAVE | GLOBAL X FDS | 606,922 (+12.3%) | $31.86M (+0.0%) | 0.1% | $52.50 | $41.66 | +26.0% | US INFR DEV ETF | 37954Y673 |
| HYXF | ISHARES TR ESG ADVNCD HY | 27,834 (+3.0%) | $1.255M (-0.6%) | 0.0% | $45.09 | $47.79 | -5.6% | BD | 46435G441 |
| FIS | FIDELITY NATL INFORMATION SV | 32,864 (+17.6%) | $1.081M (-0.6%) | 0.0% | $32.89 | $73.78 | -55.4% | COM | 31620M106 |
| AMOM | EXCHANGE LISTED FDS TR QRAFT | 5,445 (+7.1%) | $333K (+1.8%) | 0.0% | $61.16 | $51.54 | +18.6% | AI US MMTM | 30151E780 |
| ACRS | ACLARIS THERAPEUTICS | 43,328 (+3.5%) | $228K (+2.7%) | 0.0% | $5.26 | $2.84 | +85.2% | INC COM | 00461U105 |
| — | GENERAL AMERN | 10,134 (+1.5%) | $643K (+0.9%) | 0.0% | $63.45 | $43.37 | — | INVS CO INC COM | 368802104 |
| LYV | LIVE NATION ENTERTAINMENT | 3,683 (+7.1%) | $624K (-1.0%) | 0.0% | $169.43 | $113.65 | +49.0% | IN COM | 538034109 |
| — | FIRST | 30,497 (+1.5%) | $678K (+0.9%) | 0.0% | $22.23 | $18.09 | — | TR ENHANCED EQUITY COM | 337318109 |
| CATF | AMERICAN CENTY | 7,692 (+4.7%) | $363K (-1.6%) | 0.0% | $47.19 | $50.12 | -5.7% | ETF TR CALIF MUN BD ETF | 025072117 |
| — | DOUBLELINE YIELD OPPORTUNITI | 11,756 (+1.3%) | $157K (-3.7%) | 0.0% | $13.35 | $15.54 | — | COM | 25862D105 |
| TTAN | SERVICETITAN | 27,172 (+7.1%) | $1.788M (-0.3%) | 0.0% | $65.80 | $94.40 | -30.3% | INC SHS CL A | 81764X103 |
| FLO | FLOWERS FOODS | 20,953 (+49.0%) | $116K (+4.5%) | 0.0% | $5.54 | $9.00 | -38.3% | INC COM | 343498101 |
| KXI | ISHARES TR GLB CNSM | 3,079 (+1.1%) | $201K (-2.4%) | 0.0% | $65.28 | $63.21 | +3.5% | STP ETF | 464288737 |
| EBND | SPDR SERIES TRUST SST | 79,983 (+1.2%) | $1.648M (-0.3%) | 0.0% | $20.60 | $21.76 | -5.3% | SPDR BLOOMBE | 78464A391 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,935 (+6.2%) | $211K (+2.4%) | 0.0% | $71.89 | $68.82 | +4.7% | COM | 410120109 |
| RHP | RYMAN HOSPITALITY PPTYS | 1,759 (+5.3%) | $210K (-2.3%) | 0.0% | $119.39 | $128.20 | — | INC COM | 78377T107 |
| — | NEUBERGER | 13,725 (+24.4%) | $74,000 (+7.2%) | 0.0% | $5.39 | $6.28 | — | HIGH YIELD ST FD I COM | 64128C106 |
| FVC | FIRST TR EXCHANGE TRADED | 9,456 (+2.0%) | $401K (-1.2%) | 0.0% | $42.41 | $36.25 | +17.0% | FD DORSEY WRIGHT | 33738R878 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,727 (+2.0%) | $2.106M (+0.2%) | 0.0% | $85.17 | $78.00 | +9.1% | COM | 13646K108 |
| TFX | TELEFLEX INCORPORATED | 1,704 (+3.8%) | $213K (+2.4%) | 0.0% | $125.00 | $121.45 | +3.0% | COM | 879369106 |
| PACS | PACS | 9,428 (+3.8%) | $392K (+1.3%) | 0.0% | $41.58 | $36.80 | +12.9% | GROUP INC COM SHS | 69380Q107 |
| FLKR | FRANKLIN TEMPLETON ETF TR FTSE SOUTH | 10,758 (+10.6%) | $647K (+0.6%) | 0.0% | $60.14 | $57.25 | +5.0% | KOREA | 35473P710 |
| RSMR | FIRST TR EXCHNG TRADED FD VI VEST | 11,362 (+1.5%) | $269K (+1.5%) | 0.0% | $23.68 | $21.47 | +10.4% | US EQTY EQL | 33740U398 |
| DEHP | DIMENSIONAL | 5,881 (+5.5%) | $242K (+1.7%) | 0.0% | $41.15 | $30.92 | +33.1% | ETF TRUST EMERGING MKTS HI | 25434V757 |
| SPMB | SPDR SERIES TRUST ST STR BACKE | 31,798 (+5.1%) | $672K (-0.4%) | 0.0% | $21.13 | $22.00 | -3.9% | ETF | 78464A383 |
| CLOZ | SERIES PORTFOLIOS TR ELDRIDGE | 14,404 (+1.3%) | $379K (+0.8%) | 0.0% | $26.31 | $26.82 | -1.9% | BBB B | 81752T528 |
| WFRD | WEATHERFORD INTL PLC | 9,853 (+3.2%) | $775K (-0.4%) | 0.0% | $78.66 | $51.17 | +53.8% | ORD SHS | G48833118 |
| LSCC | LATTICE SEMICONDUCTOR | 1,867 (+19.8%) | $235K (-1.3%) | 0.0% | $125.87 | $148.31 | — | CORP COM | 518415104 |
| AIVL | WISDOMTREE | 5,772 (+2.1%) | $738K (-0.4%) | 0.0% | $127.86 | $92.40 | +38.5% | TR US AI ENHANCED | 97717W406 |
| AGZ | ISHARES | 5,407 (+3.1%) | $576K (+0.5%) | 0.0% | $106.53 | $112.07 | -4.9% | TR AGENCY BOND ETF | 464288166 |
| FULT | FULTON FINL CORP PA | 21,339 (+6.7%) | $481K (-0.6%) | 0.0% | $22.54 | $15.24 | +48.0% | COM | 360271100 |
| WTTR | SELECT WATER SOLUTIONS | 10,939 (+2.6%) | $216K (+1.4%) | 0.0% | $19.75 | $19.97 | — | INC CL A COM | 81617J301 |
| BSCX | INVESCO EXCH TRD SLF | 62,893 (+5.0%) | $1.258M (-0.2%) | 0.0% | $20.00 | $21.20 | -5.7% | IDX FD BUL 2033 COR ETF | 46139W825 |
| BTBT | BIT DIGITAL | 35,655 (+4.9%) | $58,000 (-4.9%) | 0.0% | $1.63 | $2.44 | -33.1% | INC SHS | G1144A105 |
| AIZ | ASSURANT | 1,178 (+1.0%) | $310K (-1.0%) | 0.0% | $263.16 | $206.59 | +27.5% | INC COM | 04621X108 |
| SPCT | TWO RDS | 14,217 (+1.7%) | $377K (-0.5%) | 0.0% | $26.52 | $27.12 | -2.3% | SHARED TR LIBE ON SPEC ETF | 90214Q477 |
| AVMA | AMERICAN CENTY ETF TR AVANTIS | 3,788 (+2.3%) | $272K (+0.7%) | 0.0% | $71.81 | $64.13 | +11.8% | MODERAT | 025072182 |
| — | PGIM | 21,007 (+7.0%) | $320K (-0.6%) | 0.0% | $15.23 | $17.80 | — | SHORT DUR HIG YLD OPP F COM | 69355J104 |
| — | BLACKROCK ENHANCED INTL DIV COM BENE | 72,953 (+1.4%) | $411K (-0.5%) | 0.0% | $5.63 | $5.74 | — | INTER | 092524107 |
| DOUG | DOUGLAS ELLIMAN | 20,163 (+6.6%) | $31,000 (-6.1%) | 0.0% | $1.54 | $4.43 | -65.7% | INC COM | 25961D105 |
| IBDY | ISHARES TR IBONDS | 11,091 (+4.1%) | $272K (-0.7%) | 0.0% | $24.52 | $25.60 | -4.4% | DEC 2033 | 46436E130 |
| EARN | ELLINGTON | 14,816 (+5.9%) | $60,000 (-3.2%) | 0.0% | $4.05 | $9.16 | — | CREDIT COMPANY COM SHS BEN INT | 288578107 |
| PNNT | PENNANTPARK INVTS | 24,702 (+1.4%) | $82,000 (-2.4%) | 0.0% | $3.32 | $4.46 | -26.0% | CORP COM | 708062104 |
| CAMT | CAMTEK | 2,486 (+5.3%) | $386K (+0.3%) | 0.0% | $155.27 | $95.55 | +62.5% | LTD ORD | M20791105 |
| GAL | SSGA ACTIVE ETF TR ST STR GLOBA | 7,714 (+1.2%) | $404K (+0.2%) | 0.0% | $52.37 | $38.19 | +37.2% | ETF | 78467V400 |
| NFLT | ETFIS SER TR I VIRTUS | 295,095 (+4.0%) | $6.513M (+0.0%) | 0.0% | $22.07 | $23.02 | -4.1% | NEWFLEET | 26923G707 |
| DCI | DONALDSON | 6,510 (+3.3%) | $567K (+0.2%) | 0.0% | $87.10 | $76.91 | +13.2% | INC COM | 257651109 |
| BRC | BRADY | 6,422 (+10.0%) | $536K (+0.2%) | 0.0% | $83.46 | $52.39 | +59.4% | CORP CL A | 104674106 |
| EWBC | EAST WEST BANCORP | 1,752 (+4.5%) | $217K (+0.5%) | 0.0% | $123.86 | $123.18 | +0.6% | INC COM | 27579R104 |
| MFSV | MFS ACTIVE EXCHANGE TRADED | 14,612 (+1.5%) | $411K (0.0%) | 0.0% | $28.13 | $27.41 | +2.5% | F VALUE ETF | 55286W504 |
| MWA | MUELLER WTR PRODS | 16,785 (+21.4%) | $357K (0.0%) | 0.0% | $21.27 | $26.55 | -20.0% | INC COM SER A | 624758108 |
| — | BARINGS | 15,142 (+7.7%) | $198K (0.0%) | 0.0% | $13.08 | $13.62 | — | GLOBAL SHORT DURATIO COM | 06760L100 |
| GHI | GREYSTONE HOUSING IMPACT | 22,179 (+2.5%) | $126K (0.0%) | 0.0% | $5.68 | $17.17 | — | INV BEN UNIT CTF | 02364V206 |
| PRI | PRIMERICA | 1,502 (+4.5%) | $409K (0.0%) | 0.0% | $272.30 | $180.83 | +50.6% | INC COM | 74164M108 |
| PHYL | PGIM ETF TR ACTV HY | 165,319 (+4.3%) | $5.527M (0.0%) | 0.0% | $33.43 | $35.34 | -5.4% | BD ETF | 69344A206 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD | 2,053,373 | $1.41B | 3.1% | $686.81 * | $323.22 | +116.8% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA | 5,697,894 | $1.14B | 2.5% | $200.09 * | $96.35 | +137.0% | COM | 67066G104 |
| VTI | VANGUARD | 2,171,772 | $804M | 1.8% | $370.04 | $195.03 | +91.9% | STK | 922908769 |
| VTI | VANGUARD INDEX FDS | 2,171,713 | $804M | 1.8% | $370.04 | $195.03 | +91.9% | STK | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY | 743,469 | $372M | 0.8% | $500.39 | $282.15 | +76.5% | CL B NEW | 084670702 |
| SPYM | SPDR SERIES TRUST | 3,701,184 | $325M | 0.7% | $87.88 * | $69.94 | +28.3% | TRUST ST STR P500ETF | 78464A854 |
| VUG | VANGUARD INDEX FDS | 3,704,637 | $319M | 0.7% | $86.14 * | $79.27 | +13.7% | GRWT ETF | 922908736 |
| VUG | VANGUARD | 3,704,579 | $319M | 0.7% | $86.14 * | $79.27 | +13.7% | GRWT ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,043,747 | $227M | 0.5% | $217.93 | $131.93 | +63.8% | VAL ETF | 922908744 |
| VTV | VANGUARD | 1,043,747 | $227M | 0.5% | $217.93 | $131.93 | +63.8% | VAL ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP | 872,972 | $207M | 0.5% | $236.62 | $114.26 | +104.2% | DIV APP ETF | 921908844 |
| BND | VANGUARD | 2,739,306 | $201M | 0.4% | $73.41 * | $79.07 | -11.3% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL | 1,111,958 | $176M | 0.4% | $158.03 | $103.10 | +50.5% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL | 1,148,663 | $157M | 0.3% | $136.72 * | $64.24 | +153.4% | — | 30231G102 |
| BNDX | VANGUARD CHARLOTTE | 3,140,768 | $152M | 0.3% | $48.43 * | $52.52 | -10.8% | TOTAL INT BD ETF | 92203J407 |
| PVAL | PUTNAM ETF TRUST | 2,895,121 | $148M | 0.3% | $50.95 * | $44.57 | +18.1% | ETF TRUST FOCUSED LAR CAP | 746729300 |
| COST | COSTCO WHOLESALE | 138,717 | $130M | 0.3% | $935.47 * | $408.84 | +122.7% | COM | 22160K105 |
| PLTR | PALANTIR | 1,066,521 | $124M | 0.3% | $116.67 * | $20.28 | +822.5% | INC CL A | 69608A108 |
| JNJ | JOHNSON & | 486,640 | $124M | 0.3% | $253.97 * | $113.61 | +133.0% | COM | 478160104 |
| BSV | VANGUARD | 1,459,721 | $114M | 0.3% | $77.91 | $80.36 | -4.9% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 1,355,435 | $109M | 0.2% | $80.57 * | $71.53 | +9.6% | MID CAP | 922908629 |
| VO | VANGUARD | 1,355,435 | $109M | 0.2% | $80.57 * | $71.53 | +9.6% | MID CAP | 922908629 |
| VB | VANGUARD INDEX FDS | 355,964 | $108M | 0.2% | $303.12 * | $193.75 | +46.8% | SML CAP | 922908751 |
| VB | VANGUARD | 355,934 | $108M | 0.2% | $303.12 * | $193.75 | +46.8% | SML CAP | 922908751 |
| PHYS | SPROTT ASSET MANAGEMENT | 3,116,362 | $94.02M | 0.2% | $30.17 | $19.93 | — | GOLD TR | 85207H104 |
| DYNF | BLACKROCK ETF TRUST | 1,366,392 | $92.93M | 0.2% | $68.01 | $50.76 | +36.4% | ETF TRUST ISHARES US EQUIT | 09290C103 |
| CVX | CHEVRON | 549,342 | $91.06M | 0.2% | $165.76 * | $95.21 | +114.5% | COM | 166764100 |
| SPYG | SPDR SERIES TRUST | 740,826 | $88.15M | 0.2% | $118.99 * | $77.41 | +59.0% | TRUST ST STR P500GRW | 78464A409 |
| BIV | VANGUARD | 1,105,158 | $84.77M | 0.2% | $76.70 * | $84.91 | -14.2% | TERM | 921937819 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH | 890,372 | $83.62M | 0.2% | $93.92 | $64.65 | +45.2% | FD CAP STRENGTH ETF | 33733E104 |
| FTEC | FIDELITY COVINGTON TRUST | 257,555 | $73.55M | 0.2% | $285.58 * | $136.28 | +120.2% | TRUST MSCI INFO TECH I | 316092808 |
| VGIT | VANGUARD SCOTTSDALE | 1,186,483 | $69.98M | 0.2% | $58.98 * | $59.78 | -5.2% | INTER TERM TREAS | 92206C706 |
| SPTM | SPDR SERIES TRUST | 752,931 | $68.36M | 0.2% | $90.79 | $61.08 | +50.7% | TRUST ST STR PR SP1500 | 78464A805 |
| VMBS | VANGUARD SCOTTSDALE | 1,355,000 | $63.43M | 0.1% | $46.81 * | $51.57 | -13.9% | SECS ETF | 92206C771 |
| RTX | RTX | 321,233 | $60.95M | 0.1% | $189.73 * | $84.31 | +120.2% | COM | 75513E101 |
| VV | VANGUARD | 164,122 | $56.44M | 0.1% | $343.91 * | $149.71 | +135.0% | LRG CAP | 922908637 |
| VV | VANGUARD INDEX FDS | 164,122 | $56.44M | 0.1% | $343.91 * | $149.71 | +135.0% | LRG CAP | 922908637 |
| VGSH | VANGUARD SCOTTSDALE | 893,733 | $52.02M | 0.1% | $58.20 | $58.78 | -2.1% | SHORT TERM TREAS | 92206C102 |
| SPYV | SPDR SERIES TRUST | 849,235 | $51.63M | 0.1% | $60.79 | $43.60 | +40.2% | TRUST ST STR P500VAL | 78464A508 |
| DELL | DELL | 119,083 | $51.38M | 0.1% | $431.46 * | $98.06 | +448.6% | INC CL C | 24703L202 |
| AKRE | PROFESIONALLY MANAGED PORTFO AKRE FOCUS | 941,002 | $50.05M | 0.1% | $53.19 | $64.74 | -18.6% | FOCUS ETF | 74316P579 |
| SCHB | SCHWAB STRATEGIC | 1,718,888 | $49.78M | 0.1% | $28.96 | $22.30 | +31.4% | MKT ETF | 808524102 |
| BRK/A | BERKSHIRE HATHAWAY | 64 | $47.93M | 0.1% | $748843.75 | $546408.50 | +36.7% | CL A | 084670108 |
| DFAC | DIMENSIONAL ETF TRUST | 1,060,691 | $47.05M | 0.1% | $44.36 | $27.91 | +59.3% | ETF TRUST US COR EQU 2 ETF | 25434V708 |
| FDVV | FIDELITY COVINGTON TRUST | 777,397 | $46.87M | 0.1% | $60.29 | $47.53 | +27.8% | TRUST HIGH DIVID ETF | 316092840 |
| BLV | VANGUARD | 671,716 | $46.3M | 0.1% | $68.93 * | $96.03 | -34.7% | LONG TERM BOND | 921937793 |
| VBR | VANGUARD INDEX FDS | 176,809 | $42.96M | 0.1% | $242.99 * | $154.79 | +49.3% | SML CP V | 922908611 |
| VBR | VANGUARD | 176,809 | $42.96M | 0.1% | $242.99 * | $154.79 | +49.3% | SML CP V | 922908611 |
| FENI | FIDELITY COVINGTON TRUST | 1,036,532 | $41.6M | 0.1% | $40.13 | $34.25 | +16.5% | TRUST ENHANCED INTL | 31609A404 |
| COWG | PACER | 1,018,020 | $40.87M | 0.1% | $40.15 | $33.19 | +20.2% | TR US LRG CP CASH | 69374H360 |
| CGXU | CAPITAL GROUP INTL FOCUS | 1,157,773 | $40.08M | 0.1% | $34.62 | $25.65 | +33.7% | GROUP INTL FOCUS EQT SHS CREAT UNIT | 14019W109 |
| GCOW | PACER | 916,962 | $39.7M | 0.1% | $43.30 * | $33.95 | +31.8% | TR GLOBL CASH ETF | 69374H709 |
| VOOG | VANGUARD ADMIRAL | 451,471 | $37.3M | 0.1% | $82.62 * | $73.30 | +16.6% | INC 500 GRTH IDX F | 921932505 |
| MS | MORGAN | 173,556 | $36.28M | 0.1% | $209.04 * | $90.26 | +108.4% | COM NEW | 617446448 |
| WM | WASTE MGMT | 156,985 | $34.99M | 0.1% | $222.88 * | $124.16 | +64.2% | COM | 94106L109 |
| DFAS | DIMENSIONAL ETF TRUST | 420,588 | $34.63M | 0.1% | $82.34 * | $64.24 | +20.5% | ETF TRUST US SMALL CAP ETF | 25434V500 |
| DFAX | DIMENSIONAL ETF TRUST | 933,045 | $34.37M | 0.1% | $36.84 | $29.03 | +27.5% | ETF TRUST WORLD EX US CORE | 25434V880 |
| DFIC | DIMENSIONAL ETF TRUST | 906,068 | $33.76M | 0.1% | $37.26 | $32.97 | +14.1% | ETF TRUST INTL CORE EQUITY | 25434V799 |
| VCSH | VANGUARD SCOTTSDALE | 425,825 | $33.65M | 0.1% | $79.03 * | $78.51 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| HELO | J P MORGAN EXCHANGE TRADED F HEDG EQU LAD | 489,423 | $33.08M | 0.1% | $67.58 * | $59.77 | +15.7% | F HEDG EQU LAD ETF | 46654Q724 |
| XAR | SPDR SERIES | 113,789 | $32.29M | 0.1% | $283.79 * | $150.98 | +53.2% | AERO | 78464A631 |
| XAR | SPDR SERIES TRUST | 113,789 | $32.29M | 0.1% | $283.79 * | $150.98 | +53.2% | AERO | 78464A631 |
| ETN | EATON | 75,244 | $32.06M | 0.1% | $426.12 | $200.45 | +114.4% | SHS | G29183103 |
| PSLV | SPROTT ASSET MANAGEMENT | 1,697,326 | $32.03M | 0.1% | $18.87 | $16.98 | — | SILVER | 85207K107 |
| PAVE | GLOBAL X | 540,617 | $31.85M | 0.1% | $58.92 * | $41.66 | +26.0% | US INFR DEV ETF | 37954Y673 |
| HEFA | ISHARES TR HDG | 669,947 | $31.44M | 0.1% | $46.92 | $36.18 | +28.2% | TR HDG MSCI EAFE | 46434V803 |
| CWB | SPDR SERIES TRUST | 285,367 | $30.77M | 0.1% | $107.82 * | $69.93 | +44.7% | TRUST ST STR CONV ETF | 78464A359 |
| SDY | SPDR SERIES | 196,156 | $29.85M | 0.1% | $152.18 * | $110.51 | +32.5% | DIV | 78464A763 |
| SDY | SPDR SERIES TRUST | 196,131 | $29.85M | 0.1% | $152.18 * | $110.51 | +32.5% | DIV | 78464A763 |
| FIXD | FIRST TR EXCHNG TRADED FD VI SMITH OPPORT | 673,233 | $29.36M | 0.1% | $43.61 * | $47.06 | -12.3% | OPPORT FXD | 33740F805 |
| VYMI | VANGUARD WHITEHALL | 296,816 | $29.15M | 0.1% | $98.20 * | $79.12 | +27.8% | INTL HIGH ETF | 921946794 |
| USB | US | 468,626 | $28.3M | 0.1% | $60.40 * | $40.91 | +41.2% | COM NEW | 902973304 |
| VLU | SPDR SERIES TRUST | 112,828 | $26.88M | 0.1% | $238.20 | $175.44 | +36.2% | TRUST ST STR SP1500VT | 78464A128 |
| XLC | SELECT SECTOR SPDR TR ST STR SVC | 246,812 | $26.44M | 0.1% | $107.13 * | $86.58 | +28.2% | SECTOR SPDR TR ST STR SVC ETF | 81369Y852 |
| EMEM | EA SERIES TRUST SOPHUS | 981,793 | $26.32M | 0.1% | $26.81 | $26.81 | — | — | 26824D100 |
| IBIT | ISHARES BITCOIN TRUST | 777,097 | $25.87M | 0.1% | $33.29 * | $41.66 | +13.6% | BITCOIN TRUST ETF SHS BEN INT | 46438F101 |
| VBK | VANGUARD INDEX FDS | 70,012 | $25.6M | 0.1% | $365.69 * | $213.20 | +58.5% | SM CP GR | 922908595 |
| VBK | VANGUARD | 70,012 | $25.6M | 0.1% | $365.69 * | $213.20 | +58.5% | SM CP GR | 922908595 |
| GDX | VANECK ETF TRUST | 331,720 | $25.03M | 0.1% | $75.45 * | $63.14 | +39.1% | ETF TRUST GOLD MINERS ETF | 92189F106 |
| DCOR | DIMENSIONAL | 298,555 | $24.48M | 0.1% | $81.98 | $65.75 | +25.7% | — | 25434V625 |
| DCOR | DIMENSIONAL ETF TRUST | 298,555 | $24.48M | 0.1% | $81.98 | $65.75 | +25.7% | — | 25434V625 |
| DFSD | DIMENSIONAL ETF TRUST | 510,500 | $24.38M | 0.1% | $47.75 * | $47.85 | -2.9% | ETF TRUST SHOR DUR FIX ETF | 25434V864 |
| FUTY | FIDELITY COVINGTON | 416,333 | $24.32M | 0.1% | $58.42 * | $47.12 | +8.3% | INDEX | 316092865 |
| FELG | FIDELITY COVINGTON TRUST | 527,714 | $23.09M | 0.1% | $43.75 * | $34.10 | +32.2% | TRUST ENHANCED LARGE | 31609A305 |
| SYK | STRYKER | 73,172 | $23.04M | 0.1% | $314.85 * | $170.89 | +61.2% | COM | 863667101 |
| IDEF | BLACKROCK ETF TRUST | 714,708 | $22.71M | 0.1% | $31.78 | $33.78 | -7.6% | ETF TRUST ISHARES DEFENSE | 09290C699 |
| CB | CHUBB | 66,115 | $22.53M | 0.0% | $340.74 * | $195.54 | +66.3% | COM | H1467J104 |
| UBER | UBER | 309,642 | $22.34M | 0.0% | $72.16 * | $57.37 | +19.4% | INC COM | 90353T100 |
| BLCR | BLACKROCK ETF TRUST ISHA LA | 434,566 | $21.89M | 0.0% | $50.37 * | $45.59 | +7.4% | LA CORE ETF | 09290C855 |
| DFEM | DIMENSIONAL ETF TRUST | 537,607 | $21.85M | 0.0% | $40.64 * | $29.83 | +33.2% | ETF TRUST EMERGING MKTS CO | 25434V732 |
| DFAU | DIMENSIONAL ETF TRUST | 419,019 | $21.66M | 0.0% | $51.69 | $37.52 | +39.6% | ETF TRUST US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 513,267 | $21.17M | 0.0% | $41.25 | $31.34 | +32.2% | ETF TRUST INTL CORE EQT MK | 25434V203 |
| VOOV | VANGUARD ADMIRAL | 95,534 | $20.94M | 0.0% | $219.21 | $157.10 | +40.3% | INC 500 VAL IDX FD | 921932703 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ | 77,877 | $20.62M | 0.0% | $264.73 * | $176.03 | +63.9% | FD DJ INTERNT IDX | 33733E302 |
| DUHP | DIMENSIONAL ETF TRUST US HIGH PROF | 492,776 | $20.56M | 0.0% | $41.73 | $36.50 | +14.8% | — | 25434V831 |
| FMDE | FIDELITY COVINGTON TRUST | 493,299 | $20.02M | 0.0% | $40.58 | $32.52 | +24.2% | TRUST ENH MID COR ETF | 31609A503 |
| MDT | MEDTRONIC | 241,070 | $18.86M | 0.0% | $78.23 * | $83.21 | +3.7% | SHS | G5960L103 |
| VTEB | VANGUARD | 364,065 | $18.41M | 0.0% | $50.58 * | $50.39 | -6.0% | TAX EXEMPT BD | 922907746 |
| EMSC | EA SERIES TRUST SOPHUS | 701,878 | $18.4M | 0.0% | $26.21 | $26.21 | — | — | 26824D209 |
| LHX | L3HARRIS | 62,796 | $18.25M | 0.0% | $290.59 * | $224.53 | +5.5% | INC COM | 502431109 |
| QYLD | GLOBAL X | 983,237 | $18.12M | 0.0% | $18.43 | $19.42 | -4.5% | NASDAQ 100 COVER | 37954Y483 |
| ARKK | ARK ETF TR INNOVATION | 220,395 | $17.81M | 0.0% | $80.82 * | $72.42 | +23.0% | ETF TR INNOVATION ETF | 00214Q104 |
| XBI | SPDR SERIES | 112,225 | $17.76M | 0.0% | $158.25 | $119.05 | +32.5% | BIOT | 78464A870 |
| XBI | SPDR SERIES TRUST | 112,225 | $17.76M | 0.0% | $158.25 | $119.05 | +32.5% | BIOT | 78464A870 |
| KMI | KINDER MORGAN | 533,107 | $17.04M | 0.0% | $31.97 * | $17.31 | +74.2% | COM | 49456B101 |
| XME | SPDR SERIES | 158,029 | $16.9M | 0.0% | $106.93 * | $98.37 | +5.3% | METAL | 78464A755 |
| XME | SPDR SERIES TRUST | 158,029 | $16.9M | 0.0% | $106.93 * | $98.37 | +5.3% | METAL | 78464A755 |
| VONE | VANGUARD SCOTTSDALE | 45,145 | $15.29M | 0.0% | $338.73 | $261.97 | +31.3% | RUS1000IDX | 92206C730 |
| IRM | IRON MTN | 120,203 | $15.18M | 0.0% | $126.31 | $36.23 | — | COM | 46284V101 |
| PCIG | LITMAN GREGORY FDS TR POLEN | 1,715,244 | $15.11M | 0.0% | $8.81 * | $9.82 | -5.6% | — | 53700T736 |
| VGLT | VANGUARD SCOTTSDALE | 265,426 | $14.65M | 0.0% | $55.18 * | $56.78 | -11.7% | LONG TERM TREAS | 92206C847 |
| VCLT | VANGUARD SCOTTSDALE | 194,539 | $14.64M | 0.0% | $75.25 * | $77.03 | -11.1% | COR BD | 92206C813 |
| ICOW | PACER | 336,976 | $14.03M | 0.0% | $41.63 | $33.90 | +24.1% | TR DEVELOPED MRKT | 69374H873 |
| SPMD | SPDR SERIES TRUST | 206,473 | $13.95M | 0.0% | $67.56 * | $48.24 | +30.7% | TRUST ST STR P400MID | 78464A847 |
| FESM | FIDELITY COVINGTON TRUST | 285,212 | $13.77M | 0.0% | $48.29 * | $38.13 | +17.9% | TRUST ENHANCED SML CAP | 31609A206 |
| BP | BP | 363,006 | $13.41M | 0.0% | $36.95 * | $35.52 | +23.8% | ADR | 055622104 |
| SPTL | SPDR SERIES TRUST | 501,531 | $13.15M | 0.0% | $26.23 * | $28.62 | -16.7% | TRUST ST LON TREAS ETF | 78464A664 |
| SHLD | GLOBAL X | 219,730 | $13.12M | 0.0% | $59.71 | $55.46 | +8.3% | DEFENSE TECH ETF | 37960A529 |
| AZN | ASTRAZENECA | 68,967 | $13M | 0.0% | $188.47 * | $189.98 | -15.7% | ORD | G0593M107 |
| DFLV | DIMENSIONAL ETF TRUST | 304,563 | $12.04M | 0.0% | $39.54 | $35.47 | +13.2% | ETF TRUST US LARG VALU ETF | 25434V666 |
| CLOI | VANECK ETF TRUST | 223,563 | $11.84M | 0.0% | $52.95 | $52.92 | +0.1% | ETF TRUST CLO ETF | 92189H748 |
| OKE | ONEOK | 134,883 | $11.73M | 0.0% | $86.94 | $52.22 | +63.3% | — | 682680103 |
| LIN | LINDE | 22,504 | $11.68M | 0.0% | $518.93 * | $387.46 | +22.5% | SHS | G54950103 |
| DGT | SPDR SERIES TRUST | 61,093 | $11.29M | 0.0% | $184.78 | $149.80 | +23.9% | TRUST ST STR GLB DOW | 78464A706 |
| GBTC | GRAYSCALE BITCOIN TRUST | 244,528 | $11.13M | 0.0% | $45.52 * | $42.88 | +50.6% | BITCOIN TRUST ETF SHS REP COM UT | 389637109 |
| DFSV | DIMENSIONAL | 284,606 | $11.04M | 0.0% | $38.79 * | $30.71 | +22.0% | — | 25434V815 |
| DFSV | DIMENSIONAL ETF TRUST | 283,569 | $11M | 0.0% | $38.79 * | $30.71 | +22.0% | — | 25434V815 |
| VCRB | VANGUARD MALVERN | 139,918 | $10.81M | 0.0% | $77.23 * | $76.82 | -4.2% | CORE BD ETF | 922020748 |
| PAPR | INNOVATOR ETFS TRUST | 254,093 | $10.72M | 0.0% | $42.20 * | $33.87 | +27.5% | ETFS TRUST US EQT PWR BUF | 45782C870 |
| FDMO | FIDELITY COVINGTON TRUST | 105,413 | $10.39M | 0.0% | $98.57 * | $72.73 | +30.6% | TRUST MOMENTUM FACTR | 316092816 |
| XSD | SPDR SERIES TRUST | 16,461 | $10.27M | 0.0% | $623.66 * | $216.93 | +144.1% | SEMI | 78464A862 |
| XSD | SPDR SERIES | 16,461 | $10.27M | 0.0% | $623.66 * | $216.93 | +144.1% | SEMI | 78464A862 |
| IVOO | VANGUARD ADMIRAL | 76,621 | $9.991M | 0.0% | $130.40 * | $92.39 | +31.8% | INC MIDCP 400 IDX | 921932885 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN MANAGED | 380,117 | $9.86M | 0.0% | $25.94 * | $27.63 | +4.4% | MANAGED FUTURES | 82889N699 |
| PJUL | INNOVATOR ETFS TRUST | 199,717 | $9.748M | 0.0% | $48.81 | $37.05 | +34.1% | ETFS TRUST US EQTY PWR BUF | 45782C813 |
| FHLC | FIDELITY COVINGTON | 124,529 | $9.62M | 0.0% | $77.25 * | $49.20 | +66.1% | I | 316092600 |
| FLRT | PACER | 205,727 | $9.593M | 0.0% | $46.63 | $47.09 | -1.4% | TR ARIST HIGH ETF | 69374H428 |
| SPYX | SPDR SERIES TRUST | 154,904 | $9.465M | 0.0% | $61.10 * | $37.44 | +66.9% | TRUST ST STR SP500FF | 78468R796 |
| FSMD | FIDELITY COVINGTON TRUST | 177,654 | $9.389M | 0.0% | $52.85 * | $40.68 | +20.9% | TRUST SML MID MLTFCT | 316092527 |
| SPSB | SPDR SERIES TRUST | 312,384 | $9.375M | 0.0% | $30.01 | $29.86 | -0.9% | TRUST ST SHOR CORP ETF | 78464A474 |
| XTL | SPDR SERIES TRUST | 39,669 | $9.024M | 0.0% | $227.48 * | $154.79 | +31.1% | TELCO | 78464A540 |
| XTL | SPDR SERIES | 39,669 | $9.024M | 0.0% | $227.48 * | $154.79 | +31.1% | TELCO | 78464A540 |
| PFG | PRINCIPAL FINANCIAL | 83,685 | $9.02M | 0.0% | $107.79 * | $51.40 | +117.8% | FINANCIAL GROUP IN COM | 74251V102 |
| PRCS | PARNASSUS INCOME FDS | 302,652 | $8.715M | 0.0% | $28.80 | $24.54 | +16.6% | CORE SELECT ETF | 701769507 |
| PRCS | PARNASSUS | 302,652 | $8.715M | 0.0% | $28.80 | $24.54 | +16.6% | CORE SELECT ETF | 701769507 |
| QQQI | NEOS ETF TRUST | 152,016 | $8.633M | 0.0% | $56.79 * | $52.78 | +5.3% | ETF TRUST NASDAQ 100 HIGH | 78433H675 |
| VTWO | VANGUARD SCOTTSDALE | 68,875 | $8.363M | 0.0% | $121.42 * | $84.95 | +32.1% | RUS2000IDX | 92206C664 |
| XYLD | GLOBAL X | 203,514 | $8.301M | 0.0% | $40.79 | $41.70 | -0.4% | S&P 500 COVERED | 37954Y475 |
| DJP | BARCLAYS | 181,965 | $7.954M | 0.0% | $43.71 * | $35.91 | +43.5% | DJUBS CMDT ETN36 | 06738C778 |
| SPTI | SPDR SERIES TRUST | 274,879 | $7.804M | 0.0% | $28.39 * | $28.53 | -4.4% | TRUST ST INTER ETF | 78464A672 |
| BWXT | BWX | 39,987 | $7.783M | 0.0% | $194.64 * | $175.39 | -21.9% | INC COM | 05605H100 |
| STOX | HORIZON | 249,451 | $7.738M | 0.0% | $31.02 * | $30.42 | +5.1% | CORE EQUITY ETF | 44053A556 |
| FXU | FIRST TR EXCHANGE-TRADED FD UTILITIES | 155,195 | $7.657M | 0.0% | $49.34 * | $42.80 | +2.6% | FD UTILITIES ALPH | 33734X184 |
| FELC | FIDELITY COVINGTON TRUST | 182,172 | $7.635M | 0.0% | $41.91 * | $34.58 | +25.3% | TRUST ENHANCED LARGE | 316092113 |
| VONV | VANGUARD SCOTTSDALE | 71,603 | $7.612M | 0.0% | $106.31 * | $86.02 | +26.4% | RUS1000VAL | 92206C714 |
| TT | TRANE | 15,040 | $7.387M | 0.0% | $491.16 * | $290.22 | +55.7% | SHS | G8994E103 |
| CLX | CLOROX | 76,772 | $7.327M | 0.0% | $95.44 * | $123.80 | -34.6% | COM | 189054109 |
| PJAN | INNOVATOR ETFS TRUST | 142,849 | $7.07M | 0.0% | $49.49 * | $34.42 | +47.4% | ETFS TRUST US EQTY PWR BUF | 45782C508 |
| SLYG | SPDR SERIES TRUST | 58,728 | $6.996M | 0.0% | $119.13 * | $86.78 | +23.3% | TRUST ST STR SP600GRWO | 78464A201 |
| SILA | SILA REALTY TRUST | 225,945 | $6.86M | 0.0% | $30.36 | $21.23 | — | — | 146280508 |
| SILA | SILA REALTY | 225,945 | $6.86M | 0.0% | $30.36 | $21.23 | — | — | 146280508 |
| AIA | ISHARES TR ASIA | 47,979 | $6.797M | 0.0% | $141.67 | $89.56 | +58.8% | TR ASIA 50 ETF | 464288430 |
| FITB | FIFTH THIRD | 117,916 | $6.647M | 0.0% | $56.37 * | $30.60 | +65.3% | COM | 316773100 |
| CARR | CARRIER | 89,737 | $6.582M | 0.0% | $73.35 * | $47.02 | +16.7% | COM | 14448C104 |
| FLRN | SPDR SERIES TRUST | 213,029 | $6.572M | 0.0% | $30.85 | $30.68 | +0.5% | TRUST ST STR RATE ETF | 78468R200 |
| SPIB | SPDR SERIES TRUST | 191,943 | $6.422M | 0.0% | $33.46 * | $33.43 | -3.4% | TRUST ST INTER BD ETF | 78464A375 |
| JXN | JACKSON FINANCIAL | 60,526 | $6.197M | 0.0% | $102.39 * | $41.07 | +214.9% | FINANCIAL INC COM CL A | 46817M107 |
| SPYD | SPDR SERIES TRUST | 129,028 | $6.156M | 0.0% | $47.71 * | $41.63 | +9.0% | TRUST ST STR SP500DIV | 78468R788 |
| MDYG | SPDR SERIES TRUST | 53,588 | $6.007M | 0.0% | $112.10 * | $69.60 | +50.2% | TRUST ST STR SP400GRW | 78464A821 |
| FDRR | FIDELITY COVINGTON TRUST | 92,175 | $5.98M | 0.0% | $64.88 * | $39.81 | +71.3% | TRUST DIVID ETF RISI | 316092832 |
| FTI | TECHNIPFMC | 89,624 | $5.942M | 0.0% | $66.30 * | $66.27 | +2.5% | COM | G87110105 |
| QUS | SPDR SERIES TRUST | 31,164 | $5.823M | 0.0% | $186.85 | $155.95 | +21.9% | TRUST ST STR MSCI USAQ | 78468R812 |
| HSMV | FIRST TR EXCH TRADED FD III HORIZON | 151,753 | $5.808M | 0.0% | $38.27 * | $25.00 | +47.3% | — | 33741Y100 |
| VOTE | TCW ETF TRUST | 64,726 | $5.707M | 0.0% | $88.17 * | $54.31 | +65.8% | ETF TRUST TRANSFRM 500 ETF | 29287L106 |
| DTCR | GLOBAL X FDS DATA CTR DIG | 186,430 | $5.662M | 0.0% | $30.37 * | $25.91 | +4.7% | DIG ETF | 37954Y236 |
| NVT | NVENT | 33,186 | $5.629M | 0.0% | $169.62 * | $100.75 | +59.2% | SHS | G6700G107 |
| FELV | FIDELITY COVINGTON TRUST | 138,347 | $5.546M | 0.0% | $40.09 * | $31.22 | +32.5% | TRUST ENHANCED LARGE | 31609A107 |
| SPTS | SPDR SERIES TRUST | 191,109 | $5.544M | 0.0% | $29.01 | $29.21 | -1.8% | TRUST ST SHO TREAS ETF | 78468R101 |
| DHR | DANAHER | 29,086 | $5.54M | 0.0% | $190.47 * | $169.23 | +30.9% | COM | 235851102 |
| PFFV | GLOBAL X | 247,965 | $5.463M | 0.0% | $22.03 | $23.66 | -7.9% | RATE PREFERRED | 37954Y376 |
| SLB | SLB | 117,386 | $5.457M | 0.0% | $46.49 * | $40.31 | +20.9% | COM STK | 806857108 |
| MNST | MONSTER BEVERAGE | 56,642 | $5.444M | 0.0% | $96.11 * | $64.43 | -35.4% | BEVERAGE CORP NEW COM | 61174X109 |
| PFXF | VANECK ETF TRUST | 303,833 | $5.42M | 0.0% | $17.84 | $18.91 | -7.3% | ETF TRUST PREFERRED SECURT | 92189F429 |
| WINN | HARBOR ETF TRUST | 164,963 | $5.356M | 0.0% | $32.47 * | $26.28 | +30.5% | ETF TRUST LONG TERM GROWER | 41151J406 |
| GEHC | GE | 82,290 | $5.267M | 0.0% | $64.01 * | $73.49 | -11.0% | I COMMON STOCK | 36266G107 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 103,994 | $5.252M | 0.0% | $50.50 | $51.14 | -2.5% | ETF TRUST SHORT DURATION I | 64135A887 |
| JPEF | J P MORGAN EXCHANGE TRADED F EQUITY FOCUS | 63,846 | $5.129M | 0.0% | $80.33 | $69.74 | +16.5% | F EQUITY FOCUS ETF | 46654Q781 |
| PSA | PUBLIC | 15,731 | $5.007M | 0.0% | $318.29 | $237.12 | — | COM | 74460D109 |
| PFEB | INNOVATOR ETFS TRUST | 116,203 | $5.004M | 0.0% | $43.06 * | $31.44 | +40.1% | ETFS TRUST US EQTY PWR BUF | 45782C417 |
| RF | REGIONS FINANCIAL | 164,387 | $4.964M | 0.0% | $30.20 * | $18.08 | +48.7% | FINANCIAL CORP NEW COM | 7591EP100 |
| SOFI | SOFI | 276,218 | $4.953M | 0.0% | $17.93 * | $13.37 | +17.5% | INC COM | 83406F102 |
| FTRI | FIRST TR EXCHANGE-TRADED FD INDXX NAT RE | 306,807 | $4.869M | 0.0% | $15.87 * | $14.70 | +14.1% | NAT RE ETF | 33734X838 |
| DFAR | DIMENSIONAL ETF TRUST US REAL ESTA | 183,448 | $4.799M | 0.0% | $26.16 * | $24.48 | -1.3% | — | 25434V823 |
| DFAR | DIMENSIONAL ETF TRUST | 183,448 | $4.799M | 0.0% | $26.16 * | $24.48 | -1.3% | — | 25434V823 |
| POCT | INNOVATOR ETFS TRUST | 103,370 | $4.797M | 0.0% | $46.41 * | $37.23 | +28.6% | ETFS TRUST US EQTY PWR BUF | 45782C797 |
| OBDC | BLUE OWL | 436,473 | $4.744M | 0.0% | $10.87 * | $9.82 | +6.9% | COM | 69121K104 |
| PMAR | INNOVATOR ETFS TRUST | 98,753 | $4.717M | 0.0% | $47.77 * | $34.94 | +40.1% | ETFS TRUST US EQTY PWR BUF | 45782C383 |
| TTMI | TTM | 24,952 | $4.667M | 0.0% | $187.04 * | $71.53 | +71.7% | INC COM | 87305R109 |
| VOX | VANGUARD | 25,028 | $4.604M | 0.0% | $183.95 * | $126.74 | +50.4% | ETF | 92204A884 |
| PSEP | INNOVATOR ETFS TRUST | 99,469 | $4.581M | 0.0% | $46.05 | $39.15 | +19.7% | ETFS TRUST US EQTY PWR BUF | 45782C656 |
| PDEC | INNOVATOR ETFS TRUST | 98,203 | $4.507M | 0.0% | $45.89 * | $32.93 | +43.0% | ETFS TRUST US EQTY PWR BUF | 45782C540 |
| IREN | IREN | 98,278 | $4.494M | 0.0% | $45.73 * | $25.18 | +62.3% | ORDINARY SHARES | Q4982L109 |
| ONTO | ONTO INNOVATION | 11,784 | $4.46M | 0.0% | $378.48 * | $168.01 | +83.2% | INNOVATION INC COM | 683344105 |
| FCOM | FIDELITY COVINGTON | 63,080 | $4.383M | 0.0% | $69.48 * | $46.53 | +54.7% | SVC | 316092873 |
| TTE | TOTALENERGIES SE | 55,776 | $4.337M | 0.0% | $77.76 * | $68.31 | +25.2% | SE ACT | F92124100 |
| PAUG | INNOVATOR ETFS TRUST | 92,363 | $4.215M | 0.0% | $45.64 * | $36.83 | +26.7% | ETFS TRUST US EQTY PWR BF | 45782C680 |
| OCTT | AIM ETF PRODUCTS TRUST ALLIANZIM | 90,158 | $4.201M | 0.0% | $46.60 * | $42.99 | +12.8% | — | 00888H604 |
| HYD | VANECK ETF TRUST | 81,542 | $4.2M | 0.0% | $51.51 * | $56.96 | -15.7% | ETF TRUST HIGH YLD MUNIETF | 92189H409 |
| NNOV | INNOVATOR ETFS TRUST | 131,297 | $4.129M | 0.0% | $31.45 * | $25.97 | +25.4% | ETFS TRUST GROWTH 100 PWR B | 45784N874 |
| TEL | TE CONNECTIVITY | 20,191 | $4.071M | 0.0% | $201.62 * | $154.85 | +36.3% | ORD SHS | G87052109 |
| — | EATON VANCE TAX-MANAGE | 268,687 | $3.998M | 0.0% | $14.88 | $14.83 | — | COM | 27828Y108 |
| FSTA | FIDELITY COVINGTON | 75,637 | $3.974M | 0.0% | $52.54 * | $42.81 | +18.7% | STAPLES | 316092303 |
| NKTR | NEKTAR | 56,186 | $3.922M | 0.0% | $69.80 * | $32.27 | +87.6% | COM NEW | 640268306 |
| FVAL | FIDELITY COVINGTON TRUST | 50,033 | $3.899M | 0.0% | $77.93 * | $53.27 | +51.6% | TRUST VLU FACTOR ETF | 316092782 |
| FDIS | FIDELITY COVINGTON TRUST | 37,245 | $3.83M | 0.0% | $102.83 * | $66.14 | +43.2% | TRUST MSCI CONSM DIS | 316092204 |
| INCM | FRANKLIN TEMPLETON ETF TR INCOME FOCUS | 132,340 | $3.819M | 0.0% | $28.86 | $27.40 | +3.9% | ETF TR INCOME FOCUS ETF | 35473P439 |
| MDYV | SPDR SERIES TRUST | 40,045 | $3.798M | 0.0% | $94.84 * | $74.71 | +18.5% | TRUST ST STR SP400VAL | 78464A839 |
| PMAY | INNOVATOR ETFS TRUST | 90,733 | $3.747M | 0.0% | $41.30 * | $32.46 | +30.2% | ETFS TRUST US EQTY PWR BUF | 45782C318 |
| — | CORNERSTONE TOTAL RETURN | 501,790 | $3.603M | 0.0% | $7.18 | $7.02 | — | TOTAL RETURN FD COM | 21924U300 |
| FNCL | FIDELITY COVINGTON TRUST | 47,022 | $3.6M | 0.0% | $76.56 | $49.34 | +53.5% | TRUST MSCI FINLS IDX | 316092501 |
| FENY | FIDELITY COVINGTON TRUST | 121,783 | $3.6M | 0.0% | $29.56 * | $19.18 | +76.8% | TRUST MSCI ENERGY IDX | 316092402 |
| SJNK | SPDR SERIES TRUST | 143,075 | $3.581M | 0.0% | $25.03 * | $25.12 | -3.5% | TRUST ST TERM HIGH ETF | 78468R408 |
| SDIV | GLOBAL X | 143,216 | $3.5M | 0.0% | $24.44 * | $24.08 | -3.0% | SUPERDIVIDEND | 37960A669 |
| BKGI | BNY MELLON ETF TRUST | 76,955 | $3.461M | 0.0% | $44.97 * | $42.75 | -1.9% | ETF TRUST GLOBAL INFRASCTR | 09661T826 |
| FDEM | FIDELITY COVINGTON TRUST | 93,591 | $3.4M | 0.0% | $36.33 * | $31.26 | +13.7% | TRUST EMERG MKTS MLTFT | 316092543 |
| DIEM | FRANKLIN TEMPLETON ETF TR EMER | 78,205 | $3.394M | 0.0% | $43.40 | $41.03 | +4.2% | ETF TR EMER MKT COR DIV | 35473P207 |
| BDYN | BLACKROCK ETF TRUST | 121,796 | $3.379M | 0.0% | $27.74 | $25.62 | +8.7% | ETF TRUST DYNAMIC EQTY ACT | 09290C723 |
| PJUN | INNOVATOR ETFS TRUST | 77,148 | $3.335M | 0.0% | $43.23 | $33.51 | +31.3% | ETFS TRUST US EQTY PWR BUF | 45782C748 |
| BUG | GLOBAL X | 83,157 | $3.176M | 0.0% | $38.19 * | $32.10 | +43.9% | CYBRSCURTY ETF | 37954Y384 |
| UFEB | INNOVATOR ETFS TRUST | 80,951 | $3.129M | 0.0% | $38.65 * | $32.38 | +22.0% | ETFS TRUST US EQT ULTRA BFR | 45782C425 |
| KEYS | KEYSIGHT | 8,859 | $3.101M | 0.0% | $350.04 * | $186.55 | +95.1% | INC COM | 49338L103 |
| EMHC | SPDR SERIES TRUST | 121,627 | $3.094M | 0.0% | $25.44 * | $24.00 | -0.5% | TRUST ST STR USD ETF | 78468R515 |
| VIOG | VANGUARD ADMIRAL | 20,115 | $3.086M | 0.0% | $153.42 * | $103.71 | +33.0% | INC SMLCP 600 GRTH | 921932794 |
| FREL | FIDELITY COVINGTON | 105,148 | $3.081M | 0.0% | $29.30 * | $27.65 | -1.7% | EST ETF | 316092857 |
| UDEC | INNOVATOR ETFS TRUST | 73,484 | $3.063M | 0.0% | $41.68 * | $35.01 | +22.3% | ETFS TRUST US EQTY ULTRA B | 45782C532 |
| CORT | CORCEPT | 35,157 | $3.057M | 0.0% | $86.95 * | $56.05 | +105.6% | INC COM | 218352102 |
| UTHR | UNITED | 5,625 | $3.048M | 0.0% | $541.87 | $435.50 | +24.4% | COM | 91307C102 |
| APA | APA | 93,500 | $3.045M | 0.0% | $32.57 * | $22.29 | +86.4% | COM | 03743Q108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 377,548 | $2.975M | 0.0% | $7.88 | $7.07 | — | INCOME OPPORTUN COM | 67073B106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 87,650 | $2.97M | 0.0% | $33.88 * | $16.13 | +145.4% | — | 881624209 |
| AON | AON | 8,820 | $2.926M | 0.0% | $331.75 * | $303.57 | -8.8% | SHS CL A | G0403H108 |
| SLVR | SPROTT | 57,891 | $2.906M | 0.0% | $50.20 * | $46.74 | +16.5% | TR SILVER MINERS | 85208P873 |
| MARB | FIRST TR EXCH TRADED FD III EQUITY MARKET | 139,046 | $2.87M | 0.0% | $20.64 | $20.65 | +1.9% | — | 33740J203 |
| ACLS | AXCELIS | 14,782 | $2.8M | 0.0% | $189.42 * | $106.74 | +22.9% | INC COM NEW | 054540208 |
| BDGS | EA SERIES TRUST BRID | 77,068 | $2.799M | 0.0% | $36.32 * | $33.33 | +14.0% | — | 02072L474 |
| MPT | MEDICAL PROPERTIES TRUST | 601,230 | $2.778M | 0.0% | $4.62 | $9.17 | — | TRUST INC COM | 58463J304 |
| PNOV | INNOVATOR ETFS TRUST | 62,050 | $2.752M | 0.0% | $44.35 * | $32.86 | +38.8% | ETFS TRUST US EQTY PWR BUF | 45782C573 |
| VWOB | VANGUARD WHITEHALL | 40,746 | $2.74M | 0.0% | $67.25 * | $67.83 | -6.9% | EM MK GOV BD ETF | 921946885 |
| GMMF | BLACKROCK ETF TRUST ISHARES GOVT | 27,312 | $2.74M | 0.0% | $100.32 | $100.33 | -0.1% | ETF TRUST ISHARES GOVT MON | 09290C749 |
| GMMF | BLACKROCK ETF TRUST | 27,312 | $2.74M | 0.0% | $100.32 | $100.33 | -0.1% | ETF TRUST ISHARES GOVT MON | 09290C749 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE | 40,108 | $2.734M | 0.0% | $68.17 * | $57.72 | +4.3% | RE ETF | 301505475 |
| IAI | ISHARES TR US BR DEL SE | 15,336 | $2.689M | 0.0% | $175.34 | $169.94 | +3.6% | SE ETF | 464288794 |
| QPX | ADVISORSHARES | 54,234 | $2.65M | 0.0% | $48.86 | $27.28 | +77.0% | — | 00768Y438 |
| BJUL | INNOVATOR ETFS TRUST | 48,503 | $2.634M | 0.0% | $54.31 * | $34.89 | +58.8% | ETFS TRUST US EQTY BUFR JUL | 45782C789 |
| KRE | SPDR SERIES | 35,172 | $2.633M | 0.0% | $74.86 * | $58.12 | +19.5% | REGBNK | 78464A698 |
| KRE | SPDR SERIES TRUST | 35,172 | $2.633M | 0.0% | $74.86 * | $58.12 | +19.5% | REGBNK | 78464A698 |
| URNM | SPROTT | 49,872 | $2.623M | 0.0% | $52.59 * | $45.81 | +3.6% | ETF | 85208P303 |
| DGCB | DIMENSIONAL ETF TRUST | 45,946 | $2.512M | 0.0% | $54.67 * | $54.30 | -4.4% | ETF TRUST GLOBAL CR ETF | 25434V567 |
| FHYS | FEDERATED HERMES ETF TRUST | 108,754 | $2.506M | 0.0% | $23.04 * | $23.16 | -3.1% | ETF TRUST SHOR DU HIGH ETF | 31423L206 |
| CPNJ | CALAMOS ETF TR NASD | 89,269 | $2.467M | 0.0% | $27.64 | $25.64 | +8.5% | — | 12811T878 |
| — | SRH TOTAL RETURN | 135,877 | $2.432M | 0.0% | $17.90 | $15.20 | — | TOTAL RETURN FUND INC COM | 101507101 |
| RMBS | RAMBUS | 18,260 | $2.424M | 0.0% | $132.75 * | $60.83 | +75.5% | COM | 750917106 |
| CPRJ | CALAMOS ETF TR RUSSE | 87,392 | $2.418M | 0.0% | $27.67 | $26.96 | +1.4% | — | 12811T837 |
| FDLO | FIDELITY COVINGTON | 35,261 | $2.41M | 0.0% | $68.35 * | $45.40 | +55.6% | ETF | 316092824 |
| FQAL | FIDELITY COVINGTON | 29,463 | $2.397M | 0.0% | $81.36 * | $72.95 | +14.1% | ETF | 316092790 |
| FCSH | FEDERATED HERMES ETF TRUST | 98,149 | $2.367M | 0.0% | $24.12 * | $24.34 | -3.1% | ETF TRUST SHOR DU CORP ETF | 31423L107 |
| AMCR | AMCOR | 54,562 | $2.365M | 0.0% | $43.35 * | $43.39 | -3.5% | COM NEW | G0250X149 |
| LRGC | AB ACTIVE ETFS INC US LA | 28,022 | $2.343M | 0.0% | $83.61 * | $68.30 | +25.8% | ACTIVE ETFS INC US LA CAP ST ETF | 00039J707 |
| DIVN | HORIZON | 79,608 | $2.34M | 0.0% | $29.39 | $28.89 | +1.6% | DIVIDEND INCOME | 44053A564 |
| TATT | TAT | 48,023 | $2.316M | 0.0% | $48.23 * | $40.13 | -12.7% | LTD ORD NEW | M8740S227 |
| BUD | ANHEUSER BUSCH INBEV | 27,583 | $2.273M | 0.0% | $82.41 * | $60.59 | +21.3% | ADR | 03524A108 |
| QFLR | INNOVATOR ETFS TRUST | 62,073 | $2.264M | 0.0% | $36.47 | $27.13 | +33.0% | ETFS TRUST NASDAQ 100 MANA | 45783Y681 |
| IBUF | INNOVATOR ETFS TRUST INTL DVLPD | 71,172 | $2.24M | 0.0% | $31.47 | $29.09 | +7.9% | — | 45783Y178 |
| DFIS | DIMENSIONAL ETF TRUST | 63,815 | $2.235M | 0.0% | $35.02 * | $28.01 | +29.4% | ETF TRUST INTL SMALL CAP E | 25434V773 |
| BIZD | VANECK ETF TRUST | 174,920 | $2.214M | 0.0% | $12.66 | $15.96 | -19.3% | ETF TRUST BDC INCOME ETF | 92189F411 |
| — | COHEN & STEERS TOTAL RETURN | 195,289 | $2.211M | 0.0% | $11.32 | $12.29 | — | TOTAL RETURN COM | 19247R103 |
| TDS | TELEPHONE & DATA SYS | 59,435 | $2.2M | 0.0% | $37.02 * | $42.16 | -19.5% | — | 879433829 |
| TJUL | INNOVATOR ETFS TRUST | 72,746 | $2.199M | 0.0% | $30.23 | $24.76 | +23.9% | ETFS TRUST EQUITY DEF PROTN | 45783Y541 |
| SPLB | SPDR SERIES TRUST | 96,768 | $2.168M | 0.0% | $22.40 * | $22.98 | -11.3% | TRUST ST LONG BD ETF | 78464A367 |
| KDEC | INNOVATOR ETFS TRUST | 75,855 | $2.153M | 0.0% | $28.38 | $24.11 | +16.6% | ETFS TRUST US SMALL CAP PWR | 45784N833 |
| FCPI | FIDELITY COVINGTON | 39,229 | $2.143M | 0.0% | $54.63 * | $51.83 | +8.0% | INFL | 316092386 |
| KJAN | INNOVATOR ETFS TRUST | 45,603 | $2.081M | 0.0% | $45.63 | $33.39 | +36.4% | ETFS TRUST US SML CP PWR B | 45782C474 |
| KALU | KAISER ALUMINIUM | 10,303 | $2.016M | 0.0% | $195.67 * | $91.09 | +59.0% | COM PAR $0.01 | 483007704 |
| BOCT | INNOVATOR ETFS TRUST | 38,000 | $2.015M | 0.0% | $53.03 * | $32.80 | +67.8% | ETFS TRUST US EQTY BUF OCT | 45782C771 |
| KNOV | INNOVATOR ETFS TRUST | 63,487 | $2.013M | 0.0% | $31.71 | $25.94 | +21.6% | ETFS TRUST US SMALL CAP PWR | 45784N866 |
| ZFEB | INNOVATOR ETFS TRUST | 75,896 | $1.972M | 0.0% | $25.98 | $24.17 | +9.1% | ETFS TRUST EQUITY DEF PROTN | 45784N775 |
| KAPR | INNOVATOR ETFS TRUST | 49,080 | $1.953M | 0.0% | $39.79 | $29.30 | +34.6% | ETFS TRUST US SML CP PWR ET | 45782C342 |
| THFF | FIRST FINANCIAL | 25,113 | $1.945M | 0.0% | $77.45 * | $51.64 | +43.1% | COM | 320218100 |
| EA | ELECTRONIC ARTS | 9,418 | $1.931M | 0.0% | $205.03 * | $153.92 | +36.2% | — | 285512109 |
| UJAN | INNOVATOR ETFS TRUST | 42,454 | $1.925M | 0.0% | $45.34 * | $32.25 | +43.9% | ETFS TRUST US EQT ULTRA BF | 45782C300 |
| NGG | NATIONAL GRID | 22,846 | $1.893M | 0.0% | $82.86 * | $67.49 | +12.3% | ADR NE | 636274409 |
| UWMC | UWM HOLDINGS | 826,134 | $1.892M | 0.0% | $2.29 * | $5.23 | -77.4% | COM CL A | 91823B109 |
| FHN | FIRST HORIZON | 73,548 | $1.886M | 0.0% | $25.64 * | $13.27 | +73.5% | COM | 320517105 |
| EXE | EXPAND | 20,568 | $1.876M | 0.0% | $91.21 * | $90.87 | -7.5% | COM | 165167735 |
| WRB | BERKLEY W R | 26,410 | $1.863M | 0.0% | $70.54 * | $54.59 | +23.7% | R CORP COM | 084423102 |
| DISV | DIMENSIONAL ETF TRUST | 45,639 | $1.832M | 0.0% | $40.14 * | $35.67 | +21.4% | ETF TRUST INTL SMALL CAP V | 25434V781 |
| DFEV | DIMENSIONAL ETF TRUST | 42,693 | $1.822M | 0.0% | $42.68 | $30.26 | +40.1% | ETF TRUST EMERGING MKTS VA | 25434V740 |
| MIR | MIRION | 100,398 | $1.8M | 0.0% | $17.93 * | $18.54 | -23.9% | INC COM CL A | 60471A101 |
| TENB | TENABLE HLDGS | 48,527 | $1.79M | 0.0% | $36.89 | $23.52 | +54.7% | — | 88025T102 |
| SPIP | SPDR SERIES TRUST | 69,425 | $1.783M | 0.0% | $25.68 * | $27.64 | -11.8% | TRUST ST STR TIPS ETF | 78464A656 |
| LQDH | ISHARES U S ETF TR INT RT HDG | 19,082 | $1.777M | 0.0% | $93.12 | $92.87 | -0.2% | U S ETF TR INT RT HDG C B | 46431W705 |
| FIDU | FIDELITY COVINGTON TRUST | 17,793 | $1.772M | 0.0% | $99.59 * | $60.30 | +46.9% | TRUST MSCI INDL INDX | 316092709 |
| DDFN | INNOVATOR ETFS TRUST | 88,056 | $1.768M | 0.0% | $20.08 * | $19.06 | +7.6% | ETFS TRUST EQUITY DUAL NOV | 45784N452 |
| FCLD | FIDELITY COVINGTON | 44,827 | $1.741M | 0.0% | $38.84 * | $30.04 | +49.0% | COMPUTNG | 316092246 |
| WTS | WATTS | 4,442 | $1.739M | 0.0% | $391.49 * | $243.62 | +45.4% | INC CL A | 942749102 |
| BITQ | BITWISE FUNDS TRUST | 70,379 | $1.724M | 0.0% | $24.50 * | $23.23 | +9.2% | TRUST CRYPTO INDUSTRY | 09175C103 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED CAP APP | 76,914 | $1.708M | 0.0% | $22.21 | $23.08 | -5.4% | CAP APP PREM ETF | 87283Q784 |
| BRTR | BLACKROCK ETF TRUST II ISHA TOTA RE | 33,860 | $1.704M | 0.0% | $50.32 * | $49.78 | -3.9% | RE ETF | 092528876 |
| STE | STERIS | 7,965 | $1.677M | 0.0% | $210.55 | $205.45 | +2.2% | SHS USD | G8473T100 |
| FMAT | FIDELITY COVINGTON | 28,470 | $1.666M | 0.0% | $58.52 * | $51.96 | +7.3% | INDEX | 316092881 |
| PFFD | GLOBAL X | 88,575 | $1.655M | 0.0% | $18.68 * | $21.84 | -19.4% | US PFD ETF | 37954Y657 |
| PCT | PURECYCLE | 201,921 | $1.638M | 0.0% | $8.11 * | $8.70 | -49.3% | INC COM | 74623V103 |
| DIHP | DIMENSIONAL ETF TRUST | 47,955 | $1.636M | 0.0% | $34.12 | $26.97 | +24.9% | ETF TRUST INTL HIGH PROFIT | 25434V765 |
| SNX | TD SYNNEX | 6,047 | $1.616M | 0.0% | $267.24 * | $117.40 | +118.8% | COM | 87162W100 |
| BDEC | INNOVATOR ETFS TRUST | 30,261 | $1.61M | 0.0% | $53.20 * | $34.28 | +59.4% | ETFS TRUST US EQTY BUF DEC | 45782C557 |
| BAPR | INNOVATOR ETFS TRUST | 30,034 | $1.6M | 0.0% | $53.27 * | $35.94 | +52.0% | ETFS TRUST US EQT BUFR APR | 45782C888 |
| SFTY | HORIZON FDS MANAGED | 51,649 | $1.589M | 0.0% | $30.77 * | $29.46 | +7.5% | MANAGED RISK ETF | 44053A549 |
| A | AGILENT | 11,896 | $1.58M | 0.0% | $132.82 * | $124.61 | +38.3% | INC COM | 00846U101 |
| BG | BUNGE | 14,567 | $1.555M | 0.0% | $106.75 | $94.86 | +12.8% | COM SHS | H11356104 |
| XHB | SPDR SERIES TRUST | 13,455 | $1.555M | 0.0% | $115.57 * | $104.43 | -8.0% | HOME | 78464A888 |
| XHB | SPDR SERIES | 13,455 | $1.555M | 0.0% | $115.57 * | $104.43 | -8.0% | HOME | 78464A888 |
| BMAR | INNOVATOR ETFS TRUST | 26,956 | $1.553M | 0.0% | $57.61 * | $34.08 | +73.5% | ETFS TRUST US EQTY BUFR MAR | 45782C391 |
| EQNR | EQUINOR | 49,178 | $1.544M | 0.0% | $31.40 * | $25.61 | +62.4% | ADR | 29446M102 |
| FFBC | 1ST | 45,334 | $1.534M | 0.0% | $33.84 * | $22.52 | +39.1% | COM | 320209109 |
| VTC | VANGUARD SCOTTSDALE | 19,826 | $1.523M | 0.0% | $76.82 * | $81.42 | -10.6% | TOTAL CORP BND | 92206C573 |
| SHE | SPDR SERIES TRUST | 9,782 | $1.511M | 0.0% | $154.47 | $94.13 | +67.3% | TRUST ST STR MSCI GEN | 78468R747 |
| SYF | SYNCHRONY FINANCIAL | 19,844 | $1.509M | 0.0% | $76.04 * | $48.35 | +46.8% | FINANCIAL COM | 87165B103 |
| RWR | SPDR SERIES TRUST | 13,294 | $1.502M | 0.0% | $112.98 * | $99.46 | +5.5% | TRUST ST STR DOW REIT | 78464A607 |
| FEBM | FIRST TR EXCHNG TRADED FD VI FT VEST | 47,702 | $1.489M | 0.0% | $31.21 | $29.19 | +8.6% | — | 33740U422 |
| QLTY | GMO ETF TRUST | 35,402 | $1.473M | 0.0% | $41.61 * | $38.07 | +12.5% | ETF TRUST US QUALITY ETF | 90139K100 |
| REZ | ISHARES | 15,367 | $1.455M | 0.0% | $94.68 * | $88.88 | -0.6% | MULT | 464288562 |
| FIVA | FIDELITY COVINGTON TRUST | 36,954 | $1.423M | 0.0% | $38.51 | $26.73 | +42.3% | TRUST INT VL FCT ETF | 316092717 |
| BAUG | INNOVATOR ETFS TRUST | 26,420 | $1.416M | 0.0% | $53.60 * | $33.12 | +66.9% | ETFS TRUST US EQUT BUFR AUG | 45782C698 |
| BAUG | INNOVATOR ETFS TRUST US EQUT | 26,420 | $1.416M | 0.0% | $53.60 * | $33.12 | +66.9% | ETFS TRUST US EQUT BUFR AUG | 45782C698 |
| ONB | OLD NATL | 54,359 | $1.408M | 0.0% | $25.90 * | $17.70 | +39.2% | IND COM | 680033107 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | 55,853 | $1.4M | 0.0% | $25.07 * | $25.44 | -6.3% | — | 47804J685 |
| UAUG | INNOVATOR ETFS TRUST | 32,945 | $1.386M | 0.0% | $42.07 * | $29.75 | +44.4% | ETFS TRUST US EQT ULTRA BF | 45782C672 |
| VOLT | TEMA ETF TRUST | 32,778 | $1.373M | 0.0% | $41.89 * | $35.80 | -1.0% | ETF TRUST ELECTRIFICATION | 87975E834 |
| PENG | PENGUIN SOLUTIONS | 17,953 | $1.365M | 0.0% | $76.03 * | $45.49 | +20.2% | — | 706915105 |
| USEP | INNOVATOR ETFS TRUST | 32,321 | $1.336M | 0.0% | $41.34 | $31.70 | +32.6% | ETFS TRUST US EQTY ULTRA B | 45782C649 |
| SPXC | SPX | 5,404 | $1.325M | 0.0% | $245.19 | $130.31 | — | INC COM | 78473E103 |
| QUIZ | ZACKS TRUST | 44,880 | $1.311M | 0.0% | $29.21 | $28.09 | +2.2% | TRUST QUALITY INTL ETF | 98888G881 |
| UJUL | INNOVATOR ETFS TRUST | 32,143 | $1.31M | 0.0% | $40.76 | $30.44 | +35.9% | ETFS TRUST US EQT ULTRA BF | 45782C839 |
| AIT | APPLIED | 3,864 | $1.306M | 0.0% | $337.99 | $151.51 | +119.3% | IN COM | 03820C105 |
| BHM | BLUEROCK HOMES TRUST | 142,129 | $1.279M | 0.0% | $9.00 | $15.30 | — | TRUST INC COM CL A | 09631H100 |
| COPJ | SPROTT | 32,278 | $1.278M | 0.0% | $39.59 * | $34.39 | +27.3% | COPPER MINERS | 85208P501 |
| RYLD | GLOBAL X | 79,774 | $1.276M | 0.0% | $16.00 * | $22.59 | -31.5% | RUSSELL 2000 | 37954Y459 |
| AMR | ALPHA METALLURGICAL RESOUR | 7,655 | $1.263M | 0.0% | $164.99 | $165.97 | +1.4% | — | 020764106 |
| SEMI | COLUMBIA | 31,078 | $1.261M | 0.0% | $40.58 | $27.13 | +47.9% | — | 19761L870 |
| IVOG | VANGUARD ADMIRAL | 8,510 | $1.245M | 0.0% | $146.30 * | $98.41 | +38.8% | INC MIDCP 400 GRTH | 921932869 |
| SWBI | SMITH & WESSON | 82,713 | $1.244M | 0.0% | $15.04 * | $12.27 | +14.6% | — | 831754106 |
| FDTX | FIDELITY COVINGTON | 21,241 | $1.23M | 0.0% | $57.91 | $31.41 | +87.6% | TECH | 316092139 |
| EXR | EXTRA | 8,360 | $1.215M | 0.0% | $145.33 | $116.16 | — | INC COM | 30225T102 |
| BSEP | INNOVATOR ETFS TRUST | 22,638 | $1.194M | 0.0% | $52.74 * | $38.01 | +42.0% | ETFS TRUST US EQTY BUF SEP | 45782C664 |
| CAPE | DOUBLELINE ETF TRUST | 36,716 | $1.191M | 0.0% | $32.44 * | $24.18 | +27.8% | ETF TRUST SHIL CAP U S ETF | 25861R204 |
| ZALT | INNOVATOR ETFS TRUST | 35,090 | $1.188M | 0.0% | $33.86 * | $31.60 | +9.3% | ETFS TRUST U S EQ 10 BUFFER | 45783Y442 |
| DFAW | DIMENSIONAL ETF TRUST | 14,284 | $1.183M | 0.0% | $82.82 | $75.94 | +8.4% | ETF TRUST WORLD EQUITY ETF | 25434V617 |
| XSVN | BONDBLOXX ETF TRUST | 24,924 | $1.178M | 0.0% | $47.26 * | $47.25 | -5.5% | ETF TRUST BLOOMBERG SEVEN | 09789C820 |
| XHE | SPDR SERIES TRUST | 13,789 | $1.161M | 0.0% | $84.20 * | $88.30 | +2.7% | HCEQ | 78464A581 |
| XHE | SPDR SERIES | 13,789 | $1.161M | 0.0% | $84.20 * | $88.30 | +2.7% | HCEQ | 78464A581 |
| DFIP | DIMENSIONAL ETF TRUST | 27,985 | $1.155M | 0.0% | $41.27 * | $42.06 | -7.1% | ETF TRUST INFLATION PROTE | 25434V856 |
| GANX | GAIN | 568,645 | $1.154M | 0.0% | $2.03 * | $2.19 | -20.9% | INC COM | 36269B105 |
| CARY | ANGEL OAK FUNDS TRUST | 55,156 | $1.146M | 0.0% | $20.78 * | $20.80 | -3.3% | TRUST INCOME ETF | 03463K760 |
| NOK | NOKIA | 85,709 | $1.138M | 0.0% | $13.28 * | $7.02 | +44.5% | ADR | 654902204 |
| CATH | GLOBAL X | 12,798 | $1.133M | 0.0% | $88.53 * | $63.10 | +43.7% | S&P 500 CATHOLIC | 37954Y889 |
| ROP | ROPER | 3,326 | $1.125M | 0.0% | $338.24 * | $430.72 | -18.9% | INC COM | 776696106 |
| KCE | SPDR SERIES TRUST | 7,618 | $1.122M | 0.0% | $147.28 * | $133.94 | +15.1% | CAPMKT | 78464A771 |
| KCE | SPDR SERIES | 7,618 | $1.122M | 0.0% | $147.28 * | $133.94 | +15.1% | CAPMKT | 78464A771 |
| CRH | CRH | 10,466 | $1.12M | 0.0% | $107.01 * | $95.13 | -13.0% | ORD | G25508105 |
| CSTM | CONSTELLIUM SE | 35,053 | $1.117M | 0.0% | $31.87 * | $23.51 | +2.9% | SE CL A SHS | F21107101 |
| NEMD | NEUBERGER BERMAN ETF TRUST | 21,054 | $1.117M | 0.0% | $53.05 * | $52.64 | -4.8% | ETF TRUST EMRG MKTS DEBT | 64135A788 |
| IYG | ISHARES TR U.S. FIN SVC | 12,309 | $1.114M | 0.0% | $90.50 | $64.09 | +40.3% | FIN SVC ETF | 464287770 |
| UAPR | INNOVATOR ETFS TRUST | 31,648 | $1.111M | 0.0% | $35.10 * | $27.77 | +29.3% | ETFS TRUST US EQT ULTRA BF | 45782C805 |
| — | BLACKROCK TECH AND PRIVATE | 122,256 | $1.104M | 0.0% | $9.03 | $9.03 | — | PRIVATE E SHS BEN INT | 09260Q108 |
| PWRD | TCW ETF TRUST TRANS SYSTE | 8,905 | $1.095M | 0.0% | $122.96 * | $87.87 | +19.7% | ETF TRUST TRANS SYSTE ETF | 29287L205 |
| PWRD | TCW ETF TRUST | 8,905 | $1.095M | 0.0% | $122.96 * | $87.87 | +19.7% | ETF TRUST TRANS SYSTE ETF | 29287L205 |
| BJAN | INNOVATOR ETFS TRUST | 18,476 | $1.088M | 0.0% | $58.89 * | $37.34 | +62.1% | ETFS TRUST US EQTY BUFR JAN | 45782C409 |
| SW | SMURFIT WESTROCK | 23,411 | $1.083M | 0.0% | $46.26 * | $43.25 | +2.0% | SHS | G8267P108 |
| INDA | ISHARES TR MSCI INDIA | 21,688 | $1.071M | 0.0% | $49.38 * | $52.36 | -10.8% | TR MSCI INDIA ETF | 46429B598 |
| IAUI | NEOS ETF TRUST | 21,526 | $1.043M | 0.0% | $48.45 | $54.34 | -11.1% | ETF TRUST GOLD HIG INC ETF | 78433H550 |
| KNGZ | FIRST TR EXCHANGE TRADED FD FIRST TRUST | 25,738 | $1.031M | 0.0% | $40.06 | $34.74 | +16.6% | TRUST S&P | 33738R738 |
| KJUL | INNOVATOR ETFS TRUST | 30,312 | $1.03M | 0.0% | $33.98 * | $27.03 | +21.7% | ETFS TRUST US SML CP PWR B | 45782C284 |
| DBND | DOUBLELINE ETF TRUST | 22,439 | $1.023M | 0.0% | $45.59 * | $45.36 | -4.1% | ETF TRUST OPPO CORE BD ETF | 25861R105 |
| CSNR | COHEN & STEERS ETF TRUST | 30,644 | $1.023M | 0.0% | $33.38 * | $35.41 | +2.0% | ETF TRUST NATURAL RES ACTI | 19249U302 |
| ECOW | PACER | 38,532 | $1.022M | 0.0% | $26.52 | $24.18 | +8.4% | TR EMRG MKT CASH | 69374H865 |
| EWZ | ISHARES INC MSCI BRAZIL | 29,629 | $1.022M | 0.0% | $34.49 * | $29.57 | +26.0% | INC MSCI BRAZIL ETF | 464286400 |
| DFGR | DIMENSIONAL ETF TRUST | 35,067 | $1.016M | 0.0% | $28.97 * | $27.53 | -1.8% | ETF TRUST GLOBAL REAL EST | 25434V658 |
| CSRE | COHEN & STEERS ETF TRUST | 35,673 | $1.012M | 0.0% | $28.37 * | $28.55 | -6.5% | ETF TRUST REAL EST ACT ETF | 19249U104 |
| JEF | JEFFERIES FINANCIAL | 20,238 | $1.011M | 0.0% | $49.96 * | $50.71 | -9.8% | FINANCIAL GROUP IN COM | 47233W109 |
| TYL | TYLER | 3,398 | $994K | 0.0% | $292.53 * | $459.93 | -30.7% | INC COM | 902252105 |
| — | VIRTUS TOTAL RETURN | 144,848 | $989K | 0.0% | $6.83 | $6.98 | — | TOTAL RETURN FD INC COM | 92835W107 |
| LEG | LEGGETT & PLATT | 83,934 | $983K | 0.0% | $11.71 * | $17.26 | -46.7% | — | 524660107 |
| DFSB | DIMENSIONAL ETF TRUST | 18,664 | $973K | 0.0% | $52.13 * | $51.70 | -4.2% | ETF TRUST GLOBAL SUSTAINA | 25434V674 |
| KRG | KITE REALTY GROUP TRUST | 34,255 | $972K | 0.0% | $28.38 | $22.25 | — | GROUP TRUST COM NEW | 49803T300 |
| TOCT | INNOVATOR ETFS TRUST | 35,933 | $972K | 0.0% | $27.05 | $26.63 | +2.5% | — | 45784N577 |
| TOCT | INNOVATOR | 35,933 | $972K | 0.0% | $27.05 | $26.63 | +2.5% | — | 45784N577 |
| FLRG | FIDELITY COVINGTON | 23,535 | $965K | 0.0% | $41.00 | $34.51 | +19.6% | US MLTF | 316092378 |
| HYGH | ISHARES U S ETF TR IT RT HDG | 11,061 | $958K | 0.0% | $86.61 | $85.71 | -0.1% | U S ETF TR IT RT HDG HGYL | 46431W606 |
| BNOV | INNOVATOR ETFS TRUST | 20,022 | $957K | 0.0% | $47.80 * | $34.52 | +41.8% | ETFS TRUST US EQTY BUF NOV | 45782C581 |
| KIE | SPDR SERIES | 15,595 | $951K | 0.0% | $60.98 * | $54.17 | +8.0% | INS | 78464A789 |
| KIE | SPDR SERIES TRUST | 15,595 | $951K | 0.0% | $60.98 * | $54.17 | +8.0% | INS | 78464A789 |
| JAZZ | JAZZ | 3,877 | $934K | 0.0% | $240.91 * | $210.16 | +10.2% | SHS USD | G50871105 |
| TMHC | TAYLOR MORRISON | 12,805 | $919K | 0.0% | $71.77 | $43.71 | +65.7% | — | 87724P106 |
| CTS | CTS | 14,024 | $914K | 0.0% | $65.17 * | $59.97 | -2.1% | — | 126501105 |
| ADEA | ADEIA | 27,727 | $913K | 0.0% | $32.93 * | $29.51 | -13.3% | — | 00676P107 |
| SHLS | SHOALS TECHNOLOGIES | 91,746 | $908K | 0.0% | $9.90 * | $9.08 | -10.8% | — | 82489W107 |
| SHLS | SHOALS | 91,746 | $908K | 0.0% | $9.90 * | $9.08 | -10.8% | — | 82489W107 |
| ESP | ESPEY MFG & ELECTRS | 13,302 | $896K | 0.0% | $67.36 * | $43.54 | +41.2% | — | 296650104 |
| UNOV | INNOVATOR ETFS TRUST | 22,234 | $893K | 0.0% | $40.16 * | $34.12 | +21.2% | ETFS TRUST US EQTY ULTRA BU | 45782C565 |
| BJUN | INNOVATOR ETFS TRUST | 18,254 | $889K | 0.0% | $48.70 * | $39.23 | +26.6% | ETFS TRUST US EQTY BUFR JUN | 45782C755 |
| CRUS | CIRRUS LOGIC | 5,976 | $888K | 0.0% | $148.59 * | $163.68 | -26.7% | — | 172755100 |
| CXDO | CREXENDO | 118,414 | $885K | 0.0% | $7.47 * | $7.82 | -24.8% | — | 226552107 |
| BY | BYLINE | 23,452 | $883K | 0.0% | $37.65 * | $26.96 | +36.6% | INC COM | 124411109 |
| LTM | LATAM AIRLINES GROUP SA SPONSORED | 15,113 | $881K | 0.0% | $58.29 * | $54.80 | -9.0% | — | 51817R205 |
| WU | WESTERN UN | 112,944 | $870K | 0.0% | $7.70 | $10.07 | — | UN CO COM | 959802109 |
| PNR | PENTAIR | 11,239 | $862K | 0.0% | $76.70 * | $70.72 | -25.1% | SHS | G7S00T104 |
| — | EATON VANCE | 90,167 | $845K | 0.0% | $9.37 | $11.37 | — | DURATION COM | 27828H105 |
| PXJ | INVESCO EXCHANGE TRADED FD T OIL GAS SVC | 21,708 | $837K | 0.0% | $38.56 * | $35.95 | +20.7% | FD T OIL GAS SVC ETF | 46137Y872 |
| PVH | PVH | 11,199 | $832K | 0.0% | $74.29 | $85.61 | -13.5% | COM | 693656100 |
| BFEB | INNOVATOR ETFS TRUST | 15,727 | $828K | 0.0% | $52.65 * | $32.05 | +68.7% | ETFS TRUST US EQTY BUFR FEB | 45782C433 |
| ETH | GRAYSCALE ETHEREUM | 54,696 | $822K | 0.0% | $15.03 * | $30.35 | -16.0% | SHS NEW | 38964R203 |
| HRB | BLOCK H & R | 21,540 | $820K | 0.0% | $38.07 * | $36.07 | +13.3% | R INC COM | 093671105 |
| TUSB | THRIVENT ETF TRUST | 16,228 | $817K | 0.0% | $50.35 | $50.44 | -0.2% | ETF TRUST ULTRA SHRT BD | 88588G307 |
| NSSC | NAPCO | 21,409 | $813K | 0.0% | $37.97 * | $19.69 | +80.9% | INC COM | 630402105 |
| LQDA | LIQUIDIA CORPORATION | 10,185 | $812K | 0.0% | $79.73 * | $15.26 | +98.4% | — | 53635D202 |
| LQDA | LIQUIDIA | 10,185 | $812K | 0.0% | $79.73 * | $15.26 | +98.4% | — | 53635D202 |
| TNDM | TANDEM DIABETES CARE | 52,295 | $789K | 0.0% | $15.09 * | $17.46 | -6.6% | — | 875372203 |
| STEL | STELLAR | 20,059 | $789K | 0.0% | $39.33 | $25.68 | — | — | 858927106 |
| FLNC | FLUENCE | 39,627 | $788K | 0.0% | $19.89 * | $18.60 | -58.7% | — | 34379V103 |
| FIDI | FIDELITY COVINGTON TRUST | 28,707 | $786K | 0.0% | $27.38 | $28.13 | -1.2% | TRUST INT HG DIV ETF | 316092725 |
| STEL | STELLAR BANCORP | 20,000 | $786K | 0.0% | $39.30 | $25.68 | — | — | 858927106 |
| WFRD | WEATHERFORD | 9,545 | $778K | 0.0% | $81.51 * | $51.17 | +53.8% | ORD SHS | G48833118 |
| VOYA | VOYA FINANCIAL | 8,592 | $778K | 0.0% | $90.55 * | $67.97 | +39.0% | FINANCIAL INC COM | 929089100 |
| HAP | VANECK ETF TRUST | 11,226 | $770K | 0.0% | $68.59 * | $68.58 | +6.6% | ETF TRUST NATURAL RESOURC | 92189F841 |
| NSEP | INNOVATOR ETFS TRUST | 24,575 | $768K | 0.0% | $31.25 * | $27.39 | +18.0% | ETFS TRUST GROWTH 100 POWER | 45784N205 |
| GHM | GRAHAM | 6,170 | $764K | 0.0% | $123.82 * | $83.34 | +3.6% | — | 384556106 |
| AMPX | AMPRIUS | 55,119 | $764K | 0.0% | $13.86 * | $12.53 | -22.7% | INC COMMON STOCK | 03214Q108 |
| QQQH | NEOS ETF TRUST | 13,665 | $763K | 0.0% | $55.84 | $52.17 | +6.5% | ETF TRUST NASDAQ 100 HDGD | 78433H576 |
| PSK | SPDR SERIES TRUST | 24,718 | $755K | 0.0% | $30.54 * | $37.76 | -24.9% | TRUST ST STR PFD ETF | 78464A292 |
| KYMR | KYMERA | 6,495 | $745K | 0.0% | $114.70 * | $19.67 | +468.3% | INC COM | 501575104 |
| QDIV | GLOBAL X | 19,963 | $743K | 0.0% | $37.22 * | $32.63 | +17.2% | S&P 500 QLT ETF | 37954Y616 |
| LCII | LCI | 6,995 | $741K | 0.0% | $105.93 * | $109.98 | -23.9% | — | 50189K103 |
| HLN | HALEON | 78,921 | $736K | 0.0% | $9.33 * | $8.19 | +9.9% | ADS | 405552100 |
| RBIL | RBB FD INC FM | 14,679 | $732K | 0.0% | $49.87 | $50.06 | -0.2% | — | 74933W213 |
| RDW | REDWIRE | 59,797 | $731K | 0.0% | $12.22 * | $12.02 | -13.2% | COM | 75776W103 |
| HYBI | NEOS ETF TRUST | 14,794 | $729K | 0.0% | $49.28 * | $51.94 | -7.3% | ETF TRUST ENHANCED INCOME | 78433H584 |
| WDS | WOODSIDE | 37,740 | $729K | 0.0% | $19.32 * | $20.64 | +7.4% | ADR | 980228308 |
| SFL | SFL | 71,322 | $727K | 0.0% | $10.19 * | $9.99 | +31.8% | LTD SHS | G7738W106 |
| UMAR | INNOVATOR ETFS TRUST | 17,190 | $726K | 0.0% | $42.23 * | $31.38 | +37.5% | ETFS TRUST US EQT ULTRA BF | 45782C375 |
| MRCY | MERCURY SYS | 5,914 | $723K | 0.0% | $122.25 * | $77.01 | +7.8% | — | 589378108 |
| AJAN | INNOVATOR ETFS TRUST | 25,459 | $722K | 0.0% | $28.36 | $24.93 | +14.6% | ETFS TRUST EQUITY DEFINED P | 45783Y418 |
| KOCT | INNOVATOR ETFS TRUST | 19,237 | $719K | 0.0% | $37.38 | $27.64 | +36.5% | ETFS TRUST US SML CP PWR B | 45782C599 |
| CNC | CENTENE | 11,075 | $711K | 0.0% | $64.20 * | $52.60 | +18.1% | COM | 15135B101 |
| ESE | ESCO | 2,027 | $710K | 0.0% | $350.27 * | $102.95 | +157.5% | INC COM | 296315104 |
| IAG | IAMGOLD | 44,650 | $707K | 0.0% | $15.83 * | $13.18 | +39.7% | — | 450913108 |
| MOTG | VANECK ETF TRUST MRNGSTR | 18,547 | $707K | 0.0% | $38.12 * | $36.03 | +8.3% | — | 92189F122 |
| DFSU | DIMENSIONAL ETF TRUST | 15,133 | $706K | 0.0% | $46.65 | $41.41 | +13.9% | ETF TRUST US SUSTAINABILTY | 25434V716 |
| ETHE | GRAYSCALE ETHEREUM | 55,035 | $702K | 0.0% | $12.76 * | $23.44 | -8.6% | E SHS | 389638107 |
| LFUS | LITTELFUSE | 1,526 | $695K | 0.0% | $455.44 * | $259.01 | +63.6% | — | 537008104 |
| HYEM | VANECK ETF TRUST | 34,561 | $695K | 0.0% | $20.11 * | $19.57 | -0.8% | ETF TRUST EMERGING MRKT HI | 92189F353 |
| FEMR | FIDELITY COVINGTON TRUST | 16,197 | $690K | 0.0% | $42.60 * | $40.43 | +1.8% | TRUST ENHANCED EMRNGS | 31609A800 |
| PGNY | PROGYNY | 23,932 | $690K | 0.0% | $28.83 * | $21.70 | +16.1% | — | 74340E103 |
| SNSR | GLOBAL X | 13,771 | $688K | 0.0% | $49.96 * | $30.58 | +59.7% | INTERNET OF THNG | 37954Y780 |
| BALI | BLACKROCK ETF TRUST | 20,332 | $688K | 0.0% | $33.84 | $33.66 | +2.4% | ETF TRUST ISHARES US LARG | 09290C863 |
| BIP | BROOKFIELD | 18,378 | $671K | 0.0% | $36.51 | $34.31 | — | LP INT UNIT | G16252101 |
| BCS | BARCLAYS | 24,992 | $671K | 0.0% | $26.85 * | $17.14 | +41.6% | ADR | 06738E204 |
| RTH | VANECK ETF TRUST | 2,607 | $667K | 0.0% | $255.85 * | $197.56 | +26.8% | ETF TRUST RETAIL ETF | 92189F684 |
| TGTX | TG | 12,132 | $667K | 0.0% | $54.98 | $34.95 | +59.6% | INC COM | 88322Q108 |
| FLEU | FRANKLIN TEMPLETON | 18,597 | $666K | 0.0% | $35.81 * | $34.14 | +1.7% | FTSE | 35473P645 |
| AXIA | AXIA ENERGIA SA SPONSORED | 63,004 | $665K | 0.0% | $10.55 * | $11.29 | -15.6% | — | 15234Q207 |
| KBE | SPDR SERIES TRUST | 9,668 | $660K | 0.0% | $68.27 * | $58.44 | +8.2% | BANK | 78464A797 |
| KBE | SPDR SERIES | 9,668 | $660K | 0.0% | $68.27 * | $58.44 | +8.2% | BANK | 78464A797 |
| ZJAN | INNOVATOR ETFS TRUST | 23,555 | $659K | 0.0% | $27.98 | $26.09 | +9.0% | ETFS TRUST EQUITY 1YR JANUA | 45784N817 |
| NMAY | INNOVATOR ETFS TRUST | 22,278 | $658K | 0.0% | $29.54 * | $28.99 | +4.5% | ETFS TRUST GROW 100 PWR BUF | 45784N676 |
| AU | ANGLOGOLD ASHANTI | 8,132 | $658K | 0.0% | $80.91 * | $83.12 | +13.0% | COM SHS | G0378L100 |
| DCO | DUCOMMUN | 3,543 | $656K | 0.0% | $185.15 * | $106.08 | +61.7% | COM | 264147109 |
| NTES | NETEASE | 5,109 | $655K | 0.0% | $128.21 * | $98.14 | +23.5% | ADS | 64110W102 |
| FLKR | FRANKLIN TEMPLETON | 9,726 | $643K | 0.0% | $66.11 * | $57.25 | +5.0% | KOREA | 35473P710 |
| VECO | VEECO INSTRS INC DEL | 8,351 | $633K | 0.0% | $75.80 * | $57.02 | -9.0% | — | 922417100 |
| VECO | VEECO INSTRS | 8,351 | $633K | 0.0% | $75.80 * | $57.02 | -9.0% | — | 922417100 |
| — | FIRST | 64,991 | $628K | 0.0% | $9.66 | $10.52 | — | — | 33733U108 |
| XDSQ | INNOVATOR ETFS TRUST | 14,549 | $625K | 0.0% | $42.96 * | $42.21 | +6.1% | ETFS TRUST US EQUITY ACCELE | 45783Y103 |
| TAP | MOLSON COORS BEVERAGE | 15,889 | $619K | 0.0% | $38.96 * | $49.09 | -25.7% | BEVERAGE CO CL B | 60871R209 |
| GYLD | ARROW ETF TR ARROW DJ | 43,194 | $616K | 0.0% | $14.26 * | $13.11 | +3.3% | DJ GLB YLD | 04273H104 |
| ORN | ORION GROUP HLDGS | 36,479 | $614K | 0.0% | $16.83 * | $10.47 | -18.3% | — | 68628V308 |
| USG | USCF | 19,213 | $612K | 0.0% | $31.85 | $38.45 | -17.6% | — | 90290T866 |
| CALY | CALLAWAY GOLF | 32,500 | $611K | 0.0% | $18.80 * | $14.42 | -2.3% | — | 131193104 |
| GALT | GALECTIN | 130,648 | $606K | 0.0% | $4.64 * | $3.39 | +14.4% | INC COM NEW | 363225202 |
| IEDI | ISHARES U S ETF TR US CONSUMER | 11,056 | $606K | 0.0% | $54.81 * | $48.04 | +19.1% | — | 46431W663 |
| SMIN | ISHARES TR MSCI INDIA | 8,483 | $600K | 0.0% | $70.73 * | $69.76 | -1.4% | TR MSCI INDIA SM CP | 46429B614 |
| PBD | INVESCO EXCH TRADED FD TR II | 30,042 | $589K | 0.0% | $19.61 * | $16.90 | -0.7% | — | 46138G847 |
| EWG | ISHARES INC MSCI GERMANY | 14,194 | $587K | 0.0% | $41.36 | $39.87 | +3.6% | INC MSCI GERMANY ETF | 464286806 |
| NTLA | INTELLIA | 34,279 | $580K | 0.0% | $16.92 * | $15.37 | -21.5% | INC COM | 45826J105 |
| MMTM | SPDR SERIES TRUST | 1,849 | $579K | 0.0% | $313.14 * | $259.48 | +18.1% | TRUST ST STR 1500MOM | 78468R705 |
| ARES | ARES MANAGEMENT | 5,145 | $573K | 0.0% | $111.37 * | $121.80 | -4.6% | CL A COM STK | 03990B101 |
| AAXJ | ISHARES TR MSCI AC ASIA | 4,796 | $572K | 0.0% | $119.27 * | $97.30 | +19.7% | TR MSCI AC ASIA ETF | 464288182 |
| EEMA | ISHARES INC MSCI EM ASIA | 4,878 | $571K | 0.0% | $117.06 | $96.85 | +19.7% | INC MSCI EM ASIA ETF | 464286426 |
| GRNB | VANECK ETF TRUST | 23,666 | $571K | 0.0% | $24.13 * | $24.01 | -3.3% | ETF TRUST GREEN BOND ETF | 92189F171 |
| VMD | VIEMED | 48,631 | $554K | 0.0% | $11.39 * | $8.64 | +5.4% | — | 92663R105 |
| AKAM | AKAMAI | 4,654 | $550K | 0.0% | $118.18 * | $106.38 | -0.0% | INC COM | 00971T101 |
| NDEC | INNOVATOR ETFS TRUST | 18,325 | $550K | 0.0% | $30.01 * | $24.86 | +24.8% | ETFS TRUST GROWTH 100 PWR B | 45784N841 |
| PRFD | PIMCO ETF TR PREFERRED AND | 10,718 | $550K | 0.0% | $51.32 * | $51.64 | -5.2% | — | 72201R619 |
| FICO | FAIR ISAAC | 460 | $550K | 0.0% | $1195.65 * | $1346.87 | -56.0% | — | 303250104 |
| RSHO | TEMA ETF TRUST | 8,750 | $550K | 0.0% | $62.86 * | $56.86 | +0.8% | ETF TRUST US MANUFACTURING | 87975E602 |
| STBA | S & | 11,170 | $548K | 0.0% | $49.06 | $31.10 | +55.5% | INC COM | 783859101 |
| ISHG | ISHARES TR 3YRTB | 7,365 | $547K | 0.0% | $74.27 | $75.27 | -1.6% | — | 464288125 |
| AOCT | INNOVATOR ETFS TRUST | 19,952 | $546K | 0.0% | $27.37 | $24.93 | +11.5% | ETFS TRUST EQUITY DEF PRO 2 | 45784N601 |
| ARIS | ARIS MINING | 36,337 | $542K | 0.0% | $14.92 * | $5.58 | +211.6% | COM | 04040Y109 |
| FEAC | FIDELITY COVINGTON TRUST | 16,645 | $538K | 0.0% | $32.32 | $27.12 | +21.1% | TRUST ENHA U S ALL ETF | 31609A701 |
| INDB | INDEPENDENT BK | 6,386 | $535K | 0.0% | $83.78 * | $64.66 | +20.1% | COM | 453836108 |
| FDEV | FIDELITY COVINGTON TRUST | 15,008 | $533K | 0.0% | $35.51 | $36.17 | -0.2% | — | 316092535 |
| FDEV | FIDELITY COVINGTON | 15,008 | $533K | 0.0% | $35.51 | $36.17 | -0.2% | — | 316092535 |
| KMPR | KEMPER | 19,738 | $532K | 0.0% | $26.95 * | $29.12 | -14.1% | — | 488401100 |
| LCR | MANAGED PORTFOLIO SER LEUTH | 13,276 | $528K | 0.0% | $39.77 | $38.26 | +4.7% | — | 56167R606 |
| TDAY | USA TODAY | 61,750 | $528K | 0.0% | $8.55 * | $6.39 | -1.6% | — | 36472T109 |
| LUMN | LUMEN | 68,365 | $525K | 0.0% | $7.68 * | $7.86 | -28.7% | INC COM | 550241103 |
| EWT | ISHARES INC MSCI TAIWAN | 4,838 | $525K | 0.0% | $108.52 * | $93.55 | +20.7% | INC MSCI TAIWAN ETF | 46434G772 |
| IPGP | IPG PHOTONICS | 4,448 | $522K | 0.0% | $117.36 * | $109.49 | -28.5% | — | 44980X109 |
| PRM | PERIMETER SOLUTIONS | 14,595 | $520K | 0.0% | $35.63 * | $31.24 | -15.7% | — | 71385M107 |
| EWW | ISHARES INC MSCI MEXICO | 6,889 | $519K | 0.0% | $75.34 * | $58.93 | +20.6% | INC MSCI MEXICO ETF | 464286822 |
| NPKI | NPK | 32,643 | $519K | 0.0% | $15.90 * | $12.80 | -10.8% | — | 651718504 |
| CENX | CENTURY ALUM | 11,183 | $515K | 0.0% | $46.05 * | $50.05 | -28.1% | — | 156431108 |
| SAIA | SAIA | 1,211 | $510K | 0.0% | $421.14 * | $376.34 | -11.3% | — | 78709Y105 |
| WOLF | WOLFSPEED | 10,541 | $509K | 0.0% | $48.29 * | $43.53 | -35.4% | — | 97785W106 |
| PXI | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 9,222 | $508K | 0.0% | $55.09 * | $54.99 | +11.3% | — | 46137V878 |
| BMAY | INNOVATOR ETFS TRUST | 10,730 | $508K | 0.0% | $47.34 * | $30.90 | +56.8% | ETFS TRUST US EQTY BUFR MAY | 45782C326 |
| AMAL | AMALGAMATED FINANCIAL | 10,988 | $504K | 0.0% | $45.87 * | $23.75 | +100.3% | FINANCIAL CORP COM | 022671101 |
| SAN | BANCO SANTANDER | 36,508 | $504K | 0.0% | $13.81 | $10.50 | +31.7% | ADR | 05964H105 |
| VMET | VERSAMET ROYALTIES | 40,588 | $498K | 0.0% | $12.27 * | $10.29 | -14.4% | — | 92528V200 |
| FRO | FRONTLINE | 14,318 | $498K | 0.0% | $34.78 * | $37.99 | +29.7% | COM | M46528101 |
| CTRI | CENTURI HOLDINGS | 16,395 | $496K | 0.0% | $30.25 * | $24.63 | -18.6% | — | 155923105 |
| TMVE | THRIVENT ETF TRUST | 27,294 | $491K | 0.0% | $17.99 * | $15.62 | +8.3% | ETF TRUST MID CAP VALU ETF | 88588G505 |
| MLPI | NEOS ETF TRUST | 8,865 | $488K | 0.0% | $55.05 * | $54.29 | -7.5% | ETF TRUST MLP EN IN HI ETF | 78433H485 |
| SHYD | VANECK ETF TRUST | 21,220 | $486K | 0.0% | $22.90 * | $23.30 | -5.9% | ETF TRUST SHRT HGH YLD MUN | 92189F387 |
| BTQ | BTQ | 89,994 | $485K | 0.0% | $5.39 * | $3.73 | -22.3% | — | 055869101 |
| ELMD | ELECTROMED | 11,464 | $485K | 0.0% | $42.31 * | $32.06 | -11.9% | — | 285409108 |
| BTQ | BTQ TECHNOLOGIES | 89,994 | $485K | 0.0% | $5.39 * | $3.73 | -22.3% | — | 055869101 |
| H | HYATT HOTELS | 2,498 | $484K | 0.0% | $193.76 * | $95.97 | +65.2% | — | 448579102 |
| FULT | FULTON | 19,991 | $484K | 0.0% | $24.21 * | $15.24 | +48.0% | COM | 360271100 |
| SYBT | STOCK YDS | 6,304 | $482K | 0.0% | $76.46 | $62.64 | +23.1% | INC COM | 861025104 |
| BHF | BRIGHTHOUSE | 7,582 | $480K | 0.0% | $63.31 * | $62.41 | -20.0% | — | 10922N103 |
| NVEC | NVE | 4,565 | $477K | 0.0% | $104.49 * | $79.72 | +38.1% | — | 629445206 |
| GDYN | GRID DYNAMICS HLDGS | 83,481 | $474K | 0.0% | $5.68 * | $6.19 | +27.3% | — | 39813G109 |
| LXFR | LUXFER HLDGS | 26,162 | $472K | 0.0% | $18.04 * | $12.85 | +34.4% | SHS | G5698W116 |
| — | WSTRN AST GLBL | 44,002 | $472K | 0.0% | $10.73 | $10.73 | — | — | 95790C107 |
| LII | LENNOX | 824 | $472K | 0.0% | $572.82 * | $404.85 | -12.3% | — | 526107107 |
| KFEB | INNOVATOR ETFS TRUST | 15,097 | $469K | 0.0% | $31.07 | $25.20 | +21.2% | ETFS TRUST US SM CAP BUFFER | 45784N783 |
| RWT | REDWOOD TRUST | 98,698 | $468K | 0.0% | $4.74 | $6.07 | — | TRUST INC COM | 758075402 |
| TMFS | RBB FD INC MOTLEY FOOL | 12,861 | $465K | 0.0% | $36.16 * | $29.49 | +10.7% | — | 74933W874 |
| SEVN | SEVEN HILLS REALTY TRUST | 54,812 | $462K | 0.0% | $8.43 | $10.95 | — | TRUST COM | 81784E101 |
| MTH | MERITAGE HOMES | 5,504 | $462K | 0.0% | $83.94 * | $66.50 | -5.5% | — | 59001A102 |
| ALTL | PACER FDS TR LUNT | 8,993 | $461K | 0.0% | $51.26 * | $43.37 | +0.8% | — | 69374H717 |
| SYNA | SYNAPTICS | 3,706 | $460K | 0.0% | $124.12 * | $81.18 | +24.9% | — | 87157D109 |
| GRW | TCW ETF TRUST | 14,260 | $460K | 0.0% | $32.26 * | $33.34 | -7.4% | ETF TRUST DURABLE GROWTH | 29287L601 |
| IVOV | VANGUARD ADMIRAL | 4,007 | $457K | 0.0% | $114.05 * | $81.28 | +31.5% | INC MIDCP 400 VAL | 921932844 |
| GMTL | GUARDIAN METAL RES PLC SPONSORED | 32,608 | $457K | 0.0% | $14.01 * | $15.87 | -43.8% | — | 401382106 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 26,873 | $455K | 0.0% | $16.93 | $20.82 | — | TRUST IN COM CL A | 09257W100 |
| CCNE | CNB | 13,476 | $454K | 0.0% | $33.69 | $24.40 | +36.4% | COM | 126128107 |
| EBUF | INNOVATOR | 14,238 | $453K | 0.0% | $31.82 | $28.80 | +10.1% | — | 45783Y210 |
| EBUF | INNOVATOR ETFS TRUST | 14,238 | $453K | 0.0% | $31.82 | $28.80 | +10.1% | — | 45783Y210 |
| ARR | ARMOUR | 25,537 | $446K | 0.0% | $17.46 | $17.16 | — | REIT INC COM SHS | 042315705 |
| URNJ | SPROTT | 19,050 | $443K | 0.0% | $23.25 * | $27.06 | -25.4% | URANIUM | 85208P808 |
| FIXT | TCW ETF TRUST | 11,667 | $441K | 0.0% | $37.80 * | $37.97 | -5.4% | ETF TRUST CORE PLUS BOND | 87191E105 |
| VKTX | VIKING | 11,191 | $437K | 0.0% | $39.05 * | $42.02 | -22.4% | INC COM | 92686J106 |
| TU | TELUS | 41,026 | $434K | 0.0% | $10.58 * | $17.23 | -51.3% | COM | 87971M103 |
| FMET | FIDELITY COVINGTON TRUST | 11,728 | $432K | 0.0% | $36.83 * | $29.70 | +30.6% | TRUST METAVERSE ETF | 316092188 |
| BPRN | PRINCETON | 11,383 | $432K | 0.0% | $37.95 * | $29.82 | +43.9% | INC COM | 74179A107 |
| GTLS | CHART | 2,061 | $431K | 0.0% | $209.12 | $136.12 | +54.2% | — | 16115Q308 |
| KAUG | INNOVATOR ETFS TRUST | 14,985 | $429K | 0.0% | $28.63 | $24.93 | +13.6% | ETFS TRUST US SMALL CAP PWR | 45783Y137 |
| BLD | TOPBUILD | 1,206 | $428K | 0.0% | $354.89 | $359.33 | -1.3% | — | 89055F103 |
| BWAY | BRAINSWAY LTD SPONSORED | 27,622 | $428K | 0.0% | $15.49 * | $13.80 | -4.4% | — | 10501L106 |
| HCC | WARRIOR MET COAL | 5,218 | $423K | 0.0% | $81.07 * | $67.52 | +30.4% | — | 93627C101 |
| TECH | BIO-TECHNE | 5,983 | $423K | 0.0% | $70.70 * | $59.86 | +21.1% | — | 09073M104 |
| HALO | HALOZYME | 5,405 | $423K | 0.0% | $78.26 * | $45.33 | +143.6% | INC COM | 40637H109 |
| IQ | IQIYI INC SPONSORED | 401,662 | $418K | 0.0% | $1.04 | $1.73 | -42.0% | — | 46267X108 |
| COTY | COTY | 193,097 | $417K | 0.0% | $2.16 * | $2.41 | +8.1% | — | 222070203 |
| BKLC | BNY MELLON ETF TRUST | 2,875 | $412K | 0.0% | $143.30 * | $72.64 | -32.7% | ETF TRUST US LRG CP CORE | 09661T107 |
| UOCT | INNOVATOR ETFS TRUST | 9,898 | $407K | 0.0% | $41.12 * | $37.40 | +13.4% | ETFS TRUST US EQTY ULTRA B | 45782C821 |
| TDY | TELEDYNE | 607 | $405K | 0.0% | $667.22 * | $382.53 | +58.6% | INC COM | 879360105 |
| AIP | ARTERIS | 8,269 | $402K | 0.0% | $48.62 * | $15.85 | +49.2% | — | 04302A104 |
| PCHI | FUNDVANTAGE TR POLE | 16,403 | $400K | 0.0% | $24.39 * | $24.54 | -4.4% | — | 36087T411 |
| MGOV | FIRST TR EXCHANGE-TRADED FD INTER GOVT | 19,652 | $397K | 0.0% | $20.20 * | $20.40 | -6.7% | FD INTER GOVT ETF | 33738D838 |
| MARS | ROUNDHILL ETF TRUST SPACE & | 12,280 | $397K | 0.0% | $32.33 * | $33.58 | -25.2% | — | 77926X338 |
| EMC | GLOBAL X | 10,457 | $394K | 0.0% | $37.68 | $29.86 | +24.6% | EMERGING MKT GRT | 37960A644 |
| DDFL | INNOVATOR ETFS TRUST | 18,429 | $391K | 0.0% | $21.22 | $20.84 | +3.8% | ETFS TRUST EQUITY DUAL DIRT | 45784N536 |
| CMCL | CALEDONIA | 20,407 | $390K | 0.0% | $19.11 * | $26.55 | -11.4% | — | G1757E113 |
| FXF | INVESCO CURRENCYSHARES SWISS SWISS | 3,545 | $387K | 0.0% | $109.17 * | $109.32 | -3.6% | — | 46138R108 |
| EPRF | INNOVATOR ETFS TRUST | 23,467 | $387K | 0.0% | $16.49 * | $23.35 | -32.7% | ETFS TRUST S&P INVT GRD PFD | 45783Y822 |
| INSP | INSPIRE MED SYS | 8,674 | $387K | 0.0% | $44.62 * | $47.43 | +46.2% | — | 457730109 |
| FXE | INVESCO CURRENCYSHARES | 3,663 | $386K | 0.0% | $105.38 | $105.69 | -1.1% | — | 46138K103 |
| FXE | INVESCO | 3,663 | $386K | 0.0% | $105.38 | $105.69 | -1.1% | — | 46138K103 |
| VCRM | VANGUARD | 5,025 | $384K | 0.0% | $76.42 * | $74.67 | -4.2% | CORE TAX EXEMPT | 922907712 |
| PSN | PARSONS | 7,320 | $383K | 0.0% | $52.32 * | $74.25 | -44.8% | COM | 70202L102 |
| AMX | AMERICA MOVIL SAB DE | 14,697 | $382K | 0.0% | $25.99 * | $19.13 | +10.8% | CL B | 02390A101 |
| GROZ | ZACKS TRUST FOCUS | 12,033 | $382K | 0.0% | $31.75 * | $26.03 | +29.9% | TRUST FOCUS GROWTH ETF | 98888G808 |
| GROZ | ZACKS TRUST | 12,033 | $382K | 0.0% | $31.75 * | $26.03 | +29.9% | TRUST FOCUS GROWTH ETF | 98888G808 |
| VGMS | VANGUARD MALVERN | 7,431 | $381K | 0.0% | $51.27 * | $51.09 | -3.1% | MULTI SECTOR | 922020722 |
| DDTO | INNOVATOR ETFS TRUST EQUI | 16,445 | $377K | 0.0% | $22.92 * | $21.39 | +10.8% | — | 45784N494 |
| EQR | EQUITY RESIDENTIAL | 5,428 | $369K | 0.0% | $67.98 | $58.39 | — | SH BEN INT | 29476L107 |
| EQR | EQUITY | 5,428 | $369K | 0.0% | $67.98 | $58.39 | — | SH BEN INT | 29476L107 |
| QDTE | ROUNDHILL ETF TRUST | 11,808 | $368K | 0.0% | $31.17 * | $32.44 | -10.0% | ETF TRUST NASDAQ 100 0DTE | 77926X304 |
| QDTE | ROUNDHILL ETF TRUST INNOVATION | 11,808 | $368K | 0.0% | $31.17 * | $32.44 | -10.0% | ETF TRUST NASDAQ 100 0DTE | 77926X304 |
| WTW | WILLIS TOWERS WATSON | 1,399 | $366K | 0.0% | $261.62 * | $260.19 | +10.8% | LTD SHS | G96629103 |
| AGEM | ABRDN FDS EMER | 7,395 | $365K | 0.0% | $49.36 * | $38.36 | +25.4% | EMER MKTS DI ETF | 00384X301 |
| OPFI | OPPFI | 36,311 | $361K | 0.0% | $9.94 * | $10.93 | -44.8% | — | 68386H103 |
| LGND | LIGAND | 1,139 | $360K | 0.0% | $316.07 | $235.63 | +32.6% | — | 53220K504 |
| FFEM | FIDELITY COVINGTON TRUST | 8,225 | $359K | 0.0% | $43.65 * | $39.21 | +7.0% | TRUST FUND EM MKTS ETF | 31609A867 |
| UROY | URANIUM RTY | 128,155 | $356K | 0.0% | $2.78 * | $2.89 | +39.6% | — | 91702V101 |
| XPAY | ROUNDHILL ETF TRUST ROUNDHILL | 6,668 | $356K | 0.0% | $53.39 * | $52.27 | -0.7% | — | 77926X858 |
| TGLS | TECNOGLASS | 7,600 | $356K | 0.0% | $46.84 * | $46.51 | -23.6% | — | G87264100 |
| INOV | INNOVATOR ETFS TRUST | 9,544 | $351K | 0.0% | $36.78 | $33.78 | +9.0% | ETFS TRUST INTL DEV PWR BUF | 45783Y459 |
| EVR | EVERCORE | 1,028 | $351K | 0.0% | $341.44 * | $194.86 | +32.1% | A | 29977A105 |
| PEN | PENUMBRA | 1,108 | $350K | 0.0% | $315.88 | $282.02 | +12.9% | — | 70975L107 |
| TME | TENCENT MUSIC ENTMT | 41,621 | $348K | 0.0% | $8.36 * | $9.05 | -12.4% | ADS | 88034P109 |
| — | INVESCO MUNICIPAL TRUST | 34,662 | $348K | 0.0% | $10.04 | $10.84 | — | TRUST COM | 46131J103 |
| GBCI | GLACIER | 6,743 | $348K | 0.0% | $51.61 * | $36.04 | +19.9% | INC NEW COM | 37637Q105 |
| UUP | INVESCO DB US DLR | 12,221 | $347K | 0.0% | $28.39 | $28.14 | +2.2% | FD | 46141D203 |
| PDM | PIEDMONT REALTY TRUST | 37,825 | $346K | 0.0% | $9.15 | $14.67 | — | TRUST INC COM CL A | 720190206 |
| — | MFS | 120,270 | $345K | 0.0% | $2.87 | $3.16 | — | INCOME SH BEN INT | 552939100 |
| — | MFS GOVT | 120,270 | $345K | 0.0% | $2.87 | $3.16 | — | INCOME SH BEN INT | 552939100 |
| WISE | THEMES ETF TR GENE ARTI | 8,761 | $339K | 0.0% | $38.69 * | $33.81 | +4.7% | — | 882927502 |
| CSPF | COHEN & STEERS ETF TRUST | 12,939 | $337K | 0.0% | $26.05 * | $26.01 | -3.2% | ETF TRUST PFD IN OP AC ETF | 19249U203 |
| FTPA | PUTNAM ETF TRUST FRANK | 38,156 | $334K | 0.0% | $8.75 * | $8.61 | -5.9% | MUN ETF | 746729748 |
| FSM | FORTUNA | 39,278 | $332K | 0.0% | $8.45 * | $8.15 | +37.9% | — | 349942102 |
| ACM | AECOM | 4,739 | $331K | 0.0% | $69.85 * | $82.37 | -28.4% | — | 00766T100 |
| XITK | SPDR SERIES TRUST | 1,647 | $323K | 0.0% | $196.11 | $185.18 | +7.5% | TRUST ST STR FACTSET | 78464A110 |
| BIDD | BLACKROCK ETF TRUST | 10,748 | $323K | 0.0% | $30.05 | $26.06 | +16.0% | ETF TRUST ISHARES INTL DIV | 09290C848 |
| ALLE | ALLEGION | 2,290 | $322K | 0.0% | $140.61 * | $115.72 | +32.9% | ORD SHS | G0176J109 |
| CPRX | CATALYST | 10,203 | $321K | 0.0% | $31.46 | $22.62 | +39.2% | — | 14888U101 |
| IOCT | INNOVATOR ETFS TRUST | 8,640 | $320K | 0.0% | $37.04 | $35.73 | +5.7% | ETFS TRUST INTERNATIONAL DV | 45782C631 |
| VSDB | VANGUARD MALVERN | 4,172 | $319K | 0.0% | $76.46 * | $76.46 | -2.4% | SHOR DURA BD ETF | 922020730 |
| BKHY | BNY MELLON ETF TRUST | 6,645 | $316K | 0.0% | $47.55 * | $48.05 | -4.6% | ETF TRUST HIGH YIELD ETF | 09661T800 |
| JTNY | J P MORGAN EXCHANGE TRADED F NEW YORK | 6,264 | $314K | 0.0% | $50.13 * | $50.22 | -6.2% | — | 46654Q476 |
| AMZY | TIDAL TRUST II | 29,282 | $313K | 0.0% | $10.69 * | $14.30 | -28.2% | — | 88634T840 |
| CBOY | CALAMOS | 12,723 | $312K | 0.0% | $24.52 * | $25.33 | -0.4% | — | 12811T647 |
| ZMAY | INNOVATOR ETFS TRUST | 11,965 | $311K | 0.0% | $25.99 | $25.90 | +1.7% | ETFS TRUST EQUIT PROTN MAY | 45784N650 |
| TRMD | TORM | 11,850 | $309K | 0.0% | $26.08 * | $19.46 | +95.6% | SHS CL A | G89479102 |
| IFEB | INNOVATOR ETFS TRUST | 9,856 | $308K | 0.0% | $31.25 | $29.41 | +6.7% | ETFS TRUST INTL DEVELOPED P | 45783Y350 |
| ACKY | TIDAL TRUST III VIST TA ACKT | 17,803 | $308K | 0.0% | $17.30 | $18.89 | -8.6% | — | 45259A316 |
| DFSI | DIMENSIONAL ETF TRUST | 6,798 | $307K | 0.0% | $45.16 | $41.97 | +7.6% | ETF TRUST INTERNATIONAL | 25434V690 |
| RPRX | ROYALTY | 5,472 | $307K | 0.0% | $56.10 * | $44.39 | +31.5% | SHS CLASS A | G7709Q104 |
| WBS | WEBSTER | 4,001 | $306K | 0.0% | $76.48 | $59.37 | +30.6% | — | 947890109 |
| RELX | RELX | 9,659 | $306K | 0.0% | $31.68 * | $38.33 | -13.4% | ADR | 759530108 |
| UPST | UPSTART HLDGS | 8,585 | $304K | 0.0% | $35.41 * | $63.39 | -63.7% | — | 91680M107 |
| VCTR | VICTORY CAP HLDGS | 3,593 | $302K | 0.0% | $84.05 * | $94.40 | +17.2% | COM CL A | 92645B103 |
| LNGX | GLOBAL X | 7,522 | $302K | 0.0% | $40.15 * | $42.79 | -3.9% | US NATURAL GAS | 37960A172 |
| — | CBRE GBL REAL ESTATE | 65,365 | $301K | 0.0% | $4.60 | $5.98 | — | — | 12504G100 |
| PBDC | PUTNAM ETF TRUST | 11,016 | $300K | 0.0% | $27.23 | $28.52 | -5.6% | ETF TRUST BDC INCOME ETF | 746729508 |
| CBXY | CALAMOS ETF TR BITC 90 | 13,564 | $299K | 0.0% | $22.04 * | $25.57 | -6.0% | — | 12811T639 |
| PAYR | FEDERATED HERMES ETF TRUST | 5,546 | $298K | 0.0% | $53.73 * | $51.54 | +1.0% | ETF TRUST ENHANCED INCOME | 31423L883 |
| NBTB | NBT BANCORP | 6,037 | $298K | 0.0% | $49.36 | $44.76 | +12.1% | — | 628778102 |
| NBTB | NBT | 6,037 | $298K | 0.0% | $49.36 | $44.76 | +12.1% | — | 628778102 |
| NMAR | INNOVATOR ETFS TRUST | 9,222 | $297K | 0.0% | $32.21 * | $29.99 | +10.6% | ETFS TRUST GROWTH 100 PWR B | 45784N767 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 10,606 | $297K | 0.0% | $28.00 | $27.89 | +2.1% | ETF TRUST OPT STRATEGY ETF | 64135A705 |
| UJUN | INNOVATOR ETFS TRUST | 7,636 | $294K | 0.0% | $38.50 | $30.72 | +27.4% | ETFS TRUST US EQT ULTRA BF | 45782C730 |
| WLFC | WILLIS LEASE | 1,276 | $292K | 0.0% | $228.84 * | $181.57 | -72.5% | — | 970646105 |
| KARS | KRANESHARES TRUST | 9,264 | $292K | 0.0% | $31.52 * | $37.53 | -26.0% | — | 500767827 |
| KARS | KRANESHARES | 9,264 | $292K | 0.0% | $31.52 * | $37.53 | -26.0% | — | 500767827 |
| LIEN | CHICAGO ATLANTIC | 29,875 | $292K | 0.0% | $9.77 * | $9.66 | -1.2% | — | 828174102 |
| EXLS | EXLSERVICE HLDGS | 11,227 | $290K | 0.0% | $25.83 * | $41.40 | -17.0% | — | 302081104 |
| SOCL | GLOBAL X FDS | 6,589 | $289K | 0.0% | $43.86 | $41.27 | +4.9% | — | 37950E416 |
| OPEN | OPENDOOR | 62,621 | $289K | 0.0% | $4.62 * | $5.97 | -60.3% | INC COM | 683712103 |
| HRI | HERC HLDGS | 2,014 | $289K | 0.0% | $143.50 * | $128.98 | -3.2% | — | 42704L104 |
| SOCL | GLOBAL X | 6,589 | $289K | 0.0% | $43.86 | $41.27 | +4.9% | — | 37950E416 |
| — | ABRDN AUSTRALIA | 23,273 | $288K | 0.0% | $12.37 | $12.37 | — | AUSTRALIA EQUITY FD IN COM | 003011111 |
| UNFI | UNITED NAT FOODS | 6,288 | $287K | 0.0% | $45.64 | $30.89 | +45.0% | — | 911163103 |
| ALTY | GLOBAL X FDS ALTERNATIVE | 22,970 | $285K | 0.0% | $12.41 * | $11.76 | +0.0% | ALTERNATIVE INCM | 37954Y806 |
| NAUG | INNOVATOR ETFS TRUST | 8,998 | $285K | 0.0% | $31.67 * | $30.82 | +8.3% | ETFS TRUST GROW 100 PWR AUG | 45783Y129 |
| SLRC | SLR | 22,991 | $284K | 0.0% | $12.35 * | $11.43 | +1.4% | — | 83413U100 |
| COLD | AMERICOLD REALTY TRUST | 17,888 | $281K | 0.0% | $15.71 | $12.94 | — | TRUST INC COM | 03064D108 |
| ABR | ARBOR REALTY TRUST | 51,693 | $280K | 0.0% | $5.42 | $13.44 | — | TRUST INC COM | 038923108 |
| IRMD | IRADIMED | 2,931 | $280K | 0.0% | $95.53 * | $87.03 | -0.9% | — | 46266A109 |
| AVB | AVALONBAY CMNTYS | 1,473 | $278K | 0.0% | $188.73 | $194.13 | — | — | 053484101 |
| — | BLACKROCK ESG CAP ALLC | 17,715 | $278K | 0.0% | $15.69 | $15.15 | — | — | 09262F100 |
| PUK | PRUDENTIAL | 10,287 | $276K | 0.0% | $26.83 * | $18.31 | +35.1% | ADR | 74435K204 |
| EFC | ELLINGTON FINANCIAL | 20,163 | $274K | 0.0% | $13.59 | $13.06 | — | FINANCIAL INC COM | 28852N109 |
| LASR | NLIGHT | 3,937 | $274K | 0.0% | $69.60 * | $54.14 | -28.1% | — | 65487K100 |
| XDTE | ROUNDHILL ETF TRUST | 6,969 | $272K | 0.0% | $39.03 * | $42.68 | -10.5% | ETF TRUST S&P 500 ODTE COV | 77926X205 |
| IBN | ICICI | 9,370 | $272K | 0.0% | $29.03 * | $32.32 | -14.8% | — | 45104G104 |
| IBN | ICICI BANK LIMITED | 9,370 | $272K | 0.0% | $29.03 * | $32.32 | -14.8% | — | 45104G104 |
| BBH | VANECK ETF TRUST | 1,337 | $272K | 0.0% | $203.44 * | $166.92 | +46.5% | ETF TRUST BIOTECH ETF | 92189F726 |
| INDY | ISHARES TR INDIA | 6,180 | $269K | 0.0% | $43.53 * | $46.54 | -12.0% | — | 464289529 |
| INDY | ISHARES | 6,180 | $269K | 0.0% | $43.53 * | $46.54 | -12.0% | — | 464289529 |
| BNDW | VANGUARD SCOTTSDALE | 3,909 | $268K | 0.0% | $68.56 * | $69.24 | -4.9% | TOTAL WLD BD ETF | 92206C565 |
| VTS | VITESSE | 16,897 | $266K | 0.0% | $15.74 * | $22.69 | -26.4% | — | 92852X103 |
| TSAT | TELESAT CORP CL A & | 5,250 | $266K | 0.0% | $50.67 * | $48.35 | -4.6% | — | 879512309 |
| TFIN | TRIUMPH FINANCIAL | 3,455 | $264K | 0.0% | $76.41 * | $73.68 | -18.6% | FINANCIAL INC COM | 89679E300 |
| CCEF | CALAMOS ETF TR CEF INC ARB | 8,778 | $263K | 0.0% | $29.96 * | $26.83 | +6.8% | INC ARB ETF | 12811T407 |
| VTEC | VANGUARD CALIF TAX FREE | 2,605 | $262K | 0.0% | $100.58 * | $100.25 | -6.0% | TAX EXEMPT BD FD | 922021605 |
| TECL | DIREXION | 1,129 | $261K | 0.0% | $231.18 | $180.63 | +28.9% | — | 25459W102 |
| OUSA | ALPS ETF TR OSHARES | 4,454 | $260K | 0.0% | $58.37 | $43.34 | +37.2% | — | 00162Q387 |
| CPSA | CALAMOS | 9,341 | $259K | 0.0% | $27.73 | $25.54 | +10.0% | — | 12811T704 |
| IMPP | IMPERIAL PETE | 56,193 | $259K | 0.0% | $4.61 * | $4.86 | +5.1% | — | Y3894J187 |
| PGY | PAGAYA | 14,034 | $256K | 0.0% | $18.24 * | $23.17 | -25.2% | LTD CL A NEW | M7S64L123 |
| FTMN | PUTNAM ETF TRUST FRANK MINN | 28,539 | $254K | 0.0% | $8.90 * | $8.80 | -6.9% | MINN ETF | 746729813 |
| RBC | RBC BEARINGS | 392 | $252K | 0.0% | $642.86 * | $395.29 | +26.3% | — | 75524B104 |
| TUSI | TOUCHSTONE ETF TRUST | 9,919 | $251K | 0.0% | $25.30 | $25.32 | -0.4% | ETF TRUST ULTRA SHORT INCM | 89157W301 |
| UTEN | RBB FD INC US TREASR | 5,800 | $251K | 0.0% | $43.28 * | $44.80 | -9.7% | — | 74933W536 |
| TSLY | TIDAL TRUST II | 8,762 | $250K | 0.0% | $28.53 * | $40.44 | -46.7% | — | 88636X880 |
| VSDM | VANGUARD | 3,247 | $249K | 0.0% | $76.69 * | $76.43 | -2.7% | SHORT TAX EXEMPT | 922907696 |
| TREX | TREX | 4,981 | $249K | 0.0% | $49.99 * | $41.48 | +5.0% | — | 89531P105 |
| EOCT | INNOVATOR ETFS TRUST | 7,248 | $248K | 0.0% | $34.22 * | $31.26 | +13.2% | ETFS TRUST EMERGING MKT PWR | 45782C623 |
| DFTX | DEFINIUM | 5,267 | $248K | 0.0% | $47.09 * | $24.71 | +54.0% | INC COM SHS | 24477V105 |
| CSB | VICTORY PORTFOLIOS II VCSHS | 3,767 | $247K | 0.0% | $65.57 * | $60.15 | +2.3% | — | 92647N873 |
| XRT | SPDR SERIES TRUST | 2,808 | $246K | 0.0% | $87.61 * | $84.13 | -2.4% | RETAIL | 78464A714 |
| XRT | SPDR SERIES | 2,808 | $246K | 0.0% | $87.61 * | $84.13 | -2.4% | RETAIL | 78464A714 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 9,337 | $245K | 0.0% | $26.24 * | $30.24 | +21.4% | — | 46140H304 |
| GIL | GILDAN ACTIVEWEAR | 4,752 | $245K | 0.0% | $51.56 * | $59.45 | -28.3% | — | 375916103 |
| SGDM | SPROTT ETF TRUST | 3,886 | $244K | 0.0% | $62.79 * | $52.84 | +40.2% | ETF TRUST GOLD MINERS ETF | 85210B102 |
| FLTW | FRANKLIN TEMPLETON | 2,309 | $244K | 0.0% | $105.67 * | $90.87 | +20.2% | — | 35473P686 |
| APOC | INNOVATOR ETFS TRUST EQUI | 9,213 | $242K | 0.0% | $26.27 | $25.38 | +5.0% | — | 45784N882 |
| DEA | EASTERLY GOVT PPTYS | 9,719 | $242K | 0.0% | $24.90 | $21.21 | — | — | 27616P301 |
| MC | MOELIS & | 3,679 | $241K | 0.0% | $65.51 * | $68.07 | -15.5% | — | 60786M105 |
| — | GUGGENHEIM ACTIVE ALLOC | 15,110 | $241K | 0.0% | $15.95 | $14.84 | — | ACTIVE ALLOC FD COMMON STOCK | 40170T106 |
| GURU | GLOBAL X FDS GLB X GURU | 3,441 | $241K | 0.0% | $70.04 * | $65.45 | +3.4% | — | 37950E341 |
| EAOK | ISHARES | 8,455 | $240K | 0.0% | $28.39 | $25.26 | — | — | 46436E692 |
| BXDC | BLACKSTONE DIGITAL | 11,093 | $240K | 0.0% | $21.64 | $21.64 | — | — | 09264B107 |
| KINS | KINGSTONE | 12,560 | $239K | 0.0% | $19.03 * | $16.12 | +9.1% | — | 496719105 |
| MHO | M/I HOMES | 1,487 | $239K | 0.0% | $160.73 * | $128.19 | +5.4% | — | 55305B101 |
| AMDY | TIDAL TRUST II YIE | 4,052 | $238K | 0.0% | $58.74 * | $48.30 | +6.5% | — | 88636X724 |
| DEHP | DIMENSIONAL ETF TRUST | 5,576 | $238K | 0.0% | $42.68 * | $30.92 | +33.1% | ETF TRUST EMERGING MKTS HI | 25434V757 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE INDIA | 11,804 | $237K | 0.0% | $20.08 * | $27.86 | -33.1% | INDIA ETF | 46137R109 |
| KNF | KNIFE RIVER | 2,826 | $236K | 0.0% | $83.51 * | $44.80 | +12.5% | — | 498894104 |
| GCOR | GOLDMAN SACHS ETF TR ACCESS | 5,718 | $235K | 0.0% | $41.10 * | $41.56 | -5.6% | — | 38149W101 |
| DFMC | DFA INVT DIMENSIONS GROUP IN U.S. MIC | 3,838 | $234K | 0.0% | $60.97 * | $59.11 | -3.3% | MIC CAP SHS | 25239Y238 |
| KTB | KONTOOR | 2,812 | $234K | 0.0% | $83.21 * | $72.94 | -13.6% | — | 50050N103 |
| FLIN | FRANKLIN TEMPLETON | 6,552 | $233K | 0.0% | $35.56 * | $36.89 | -9.2% | — | 35473P769 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN | 6,552 | $233K | 0.0% | $35.56 * | $36.89 | -9.2% | — | 35473P769 |
| VCX | FUNDRISE INNOVATION | 2,701 | $233K | 0.0% | $86.26 | $86.26 | — | — | 360852107 |
| VCX | FUNDRISE | 2,701 | $233K | 0.0% | $86.26 | $86.26 | — | — | 360852107 |
| GEO | GEO | 7,840 | $232K | 0.0% | $29.59 * | $22.67 | +34.4% | — | 36162J106 |
| AWAY | AMPLIFY ETF TR TRAVEL | 12,739 | $232K | 0.0% | $18.21 * | $19.44 | -13.1% | — | 032108540 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,471 | $231K | 0.0% | $157.04 * | $145.19 | -12.7% | — | 00790R104 |
| WMS | ADVANCED DRAIN SYS | 1,474 | $231K | 0.0% | $156.72 * | $145.19 | -12.7% | — | 00790R104 |
| BNDD | KRANESHARES TRUST QUADRATIC | 2,288 | $231K | 0.0% | $100.96 * | $98.50 | -3.9% | — | 500767181 |
| MYFW | FIRST WESTN | 7,167 | $230K | 0.0% | $32.09 * | $28.46 | +5.4% | — | 33751L105 |
| QTTB | Q32 | 18,081 | $230K | 0.0% | $12.72 * | $4.75 | +74.2% | — | 746964105 |
| APEI | AMERICAN PUB ED | 4,251 | $228K | 0.0% | $53.63 * | $45.81 | -7.9% | — | 02913V103 |
| VOXR | VOX ROYALTY | 48,080 | $227K | 0.0% | $4.72 * | $4.53 | +10.8% | — | 92919F103 |
| FTDS | FIRST TR EXCHANGE-TRADED | 3,692 | $227K | 0.0% | $61.48 | $60.50 | +1.8% | — | 33733E708 |
| ETHO | AMPLIFY ETF TR ETHO CLI | 2,778 | $224K | 0.0% | $80.63 | $74.27 | +7.3% | — | 032108557 |
| BEAM | BEAM | 6,528 | $224K | 0.0% | $34.31 * | $30.19 | -19.0% | — | 07373V105 |
| BEAM | BEAM THERAPEUTICS | 6,528 | $224K | 0.0% | $34.31 * | $30.19 | -19.0% | — | 07373V105 |
| BKMC | BNY MELLON ETF TRUST | 1,807 | $224K | 0.0% | $123.96 * | $76.14 | -49.3% | ETF TRUST US MDCP CORE EQT | 09661T206 |
| DVYE | ISHARES | 6,876 | $222K | 0.0% | $32.29 * | $25.57 | +33.0% | — | 464286319 |
| ACRS | ACLARIS | 41,873 | $222K | 0.0% | $5.30 | $2.84 | +85.2% | INC COM | 00461U105 |
| — | ALLSPRING UTILITIES AND HIGH WF UTILITIES | 18,389 | $222K | 0.0% | $12.07 | $12.25 | — | UTILITIES INC | 94987E109 |
| GSSC | GOLDMAN SACHS ETF TR ACTIVEBETA | 2,434 | $222K | 0.0% | $91.21 * | $84.07 | +2.0% | — | 381430602 |
| APTV | APTIV PLC | 3,577 | $220K | 0.0% | $61.50 * | $75.91 | -43.3% | — | G3265R107 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS | 2,067 | $220K | 0.0% | $106.43 | $103.44 | +4.4% | — | 191241108 |
| APTV | APTIV | 3,577 | $220K | 0.0% | $61.50 * | $75.91 | -43.3% | — | G3265R107 |
| HERO | GLOBAL X FDS VDEO GAM | 8,867 | $220K | 0.0% | $24.81 * | $28.25 | -5.0% | — | 37954Y392 |
| IEX | IDEX | 966 | $219K | 0.0% | $226.71 | $211.56 | +7.8% | — | 45167R104 |
| NBBK | NB | 10,365 | $219K | 0.0% | $21.13 * | $19.03 | +16.3% | INC COM | 63945M107 |
| NOG | NORTHERN OIL & | 12,084 | $219K | 0.0% | $18.12 * | $30.23 | -24.3% | — | 665531307 |
| TWO | TWO HARBORS INVENTMENT CORPO | 17,623 | $219K | 0.0% | $12.43 | $14.08 | — | — | 90187B804 |
| WDEF | WISDOMTREE | 8,053 | $219K | 0.0% | $27.19 * | $29.90 | -6.5% | — | 97717Y337 |
| DWMF | WISDOMTREE | 6,430 | $218K | 0.0% | $33.90 * | $33.90 | -2.1% | — | 97717Y774 |
| EAPR | INNOVATOR ETFS TRUST EMRGNG | 6,594 | $217K | 0.0% | $32.91 * | $32.39 | +4.4% | — | 45782C359 |
| FUN | SIX FLAGS ENTERTAINMENT | 10,164 | $216K | 0.0% | $21.25 * | $43.14 | -75.2% | — | 83001C108 |
| EWBC | EAST WEST | 1,677 | $216K | 0.0% | $128.80 * | $123.18 | +0.6% | INC COM | 27579R104 |
| PSTP | INNOVATOR ETFS TRUST | 5,836 | $215K | 0.0% | $36.84 | $36.18 | +3.5% | ETFS TRUST POWER BUFFER SET | 45783Y723 |
| MPB | MID PENN | 6,182 | $215K | 0.0% | $34.78 | $33.16 | +6.8% | — | 59540G107 |
| MPB | MID PENN BANCORP | 6,182 | $215K | 0.0% | $34.78 | $33.16 | +6.8% | — | 59540G107 |
| RBUF | INNOVATOR ETFS TRUST | 6,907 | $215K | 0.0% | $31.13 | $30.63 | +1.2% | ETFS TRUST US SMALL CAP 10 | 45783Y228 |
| ACIO | ETF SER SOLUTIONS APTUS COLLRD | 4,631 | $214K | 0.0% | $46.21 | $45.45 | +3.2% | — | 26922A222 |
| NWG | NATWEST GROUP PLC SPONS | 12,162 | $214K | 0.0% | $17.60 * | $16.08 | +12.9% | — | 639057207 |
| NWG | NATWEST | 12,162 | $214K | 0.0% | $17.60 * | $16.08 | +12.9% | — | 639057207 |
| WAL | WESTERN ALLIANCE BANCORP | 2,590 | $213K | 0.0% | $82.24 * | $71.34 | +5.3% | — | 957638109 |
| ELFY | ALPS | 4,729 | $213K | 0.0% | $45.04 * | $43.46 | -11.4% | — | 00162Q338 |
| WAL | WESTERN ALLIANCE | 2,590 | $213K | 0.0% | $82.24 * | $71.34 | +5.3% | — | 957638109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,284 | $212K | 0.0% | $33.74 * | $40.27 | -20.4% | — | 41653L305 |
| CYTK | CYTOKINETICS | 2,490 | $212K | 0.0% | $85.14 * | $71.80 | -8.2% | — | 23282W605 |
| ORA | ORMAT | 1,943 | $212K | 0.0% | $109.11 * | $112.41 | -18.6% | INC COM | 686688102 |
| KAI | KADANT | 673 | $212K | 0.0% | $315.01 * | $311.57 | -16.1% | — | 48282T104 |
| RNST | RENASANT | 4,990 | $212K | 0.0% | $42.48 * | $40.42 | -3.8% | — | 75970E107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED TOTAL RTRN | 6,284 | $212K | 0.0% | $33.74 * | $40.27 | -20.4% | — | 41653L305 |
| OPRA | OPERA LTD SPONSORED | 10,645 | $211K | 0.0% | $19.82 * | $13.95 | +26.3% | — | 68373M107 |
| XSW | SPDR SERIES TRUST ST STR SW | 1,227 | $211K | 0.0% | $171.96 * | $159.25 | +22.2% | TRUST ST STR SW SERV | 78464A599 |
| FXY | INVESCO | 3,746 | $211K | 0.0% | $56.33 * | $63.35 | -8.1% | — | 46138W107 |
| FXY | INVESCO CURRENCYSHARES JAPANESE | 3,746 | $211K | 0.0% | $56.33 * | $63.35 | -8.1% | — | 46138W107 |
| XSW | SPDR SERIES TRUST | 1,227 | $211K | 0.0% | $171.96 * | $159.25 | +22.2% | TRUST ST STR SW SERV | 78464A599 |
| VLY | VALLEY NATL | 14,314 | $210K | 0.0% | $14.67 * | $10.72 | +17.7% | COM | 919794107 |
| KGLD | KURV | 7,995 | $210K | 0.0% | $26.27 | $30.28 | -14.9% | — | 500948872 |
| MIDD | MIDDLEBY | 1,217 | $209K | 0.0% | $171.73 * | $150.73 | -31.3% | — | 596278101 |
| SCIO | FIRST TR EXCHANGE-TRADED FD STRUCTURED | 10,065 | $208K | 0.0% | $20.67 * | $20.67 | -3.6% | — | 33738D770 |
| TR | TOOTSIE | 5,256 | $208K | 0.0% | $39.57 * | $39.89 | -5.8% | — | 890516107 |
| GXC | SPDR | 2,404 | $208K | 0.0% | $86.52 | $93.59 | -7.3% | — | 78463X400 |
| YSS | YORK SPACE SYSTEMS | 8,418 | $207K | 0.0% | $24.59 * | $31.04 | -72.1% | — | 987084100 |
| ALGN | ALIGN | 1,230 | $207K | 0.0% | $168.29 * | $175.17 | -17.0% | — | 016255101 |
| DDM | PROSHARES | 3,152 | $207K | 0.0% | $65.67 * | $60.09 | +1.8% | — | 74347R305 |
| RWAY | RUNWAY GROWTH FINANCE | 36,857 | $207K | 0.0% | $5.62 * | $9.51 | -30.4% | GROWTH FINANCE CORP COM | 78163D100 |
| DYLD | TWO RDS | 9,166 | $206K | 0.0% | $22.47 * | $23.55 | -6.7% | — | 90214Q675 |
| HWC | HANCOCK WHITNEY | 2,763 | $206K | 0.0% | $74.56 * | $68.82 | +4.7% | COM | 410120109 |
| — | PUTNAM MANAGED | 31,404 | $205K | 0.0% | $6.53 | $6.89 | — | MANAGED MUN INCOME COM | 746823103 |
| — | PUTNAM | 31,404 | $205K | 0.0% | $6.53 | $6.89 | — | MANAGED MUN INCOME COM | 746823103 |
| EWL | ISHARES | 3,247 | $204K | 0.0% | $62.83 * | $57.42 | +3.0% | — | 464286749 |
| AFG | AMERICAN FINANCIAL | 1,448 | $203K | 0.0% | $140.19 * | $132.62 | +3.1% | — | 025932104 |
| AFG | AMERICAN | 1,448 | $203K | 0.0% | $140.19 * | $132.62 | +3.1% | — | 025932104 |
| NWFL | NORWOOD FINANCIAL | 6,301 | $203K | 0.0% | $32.22 * | $30.55 | +8.2% | FINANCIAL CORP COM | 669549107 |
| VTWG | VANGUARD SCOTTSDALE | 702 | $202K | 0.0% | $287.75 * | $266.40 | -2.2% | — | 92206C623 |
| GEOS | GEOSPACE | 29,865 | $202K | 0.0% | $6.76 * | $20.08 | -75.7% | — | 37364X109 |
| GEOS | GEOSPACE TECHNOLOGIES | 29,865 | $202K | 0.0% | $6.76 * | $20.08 | -75.7% | — | 37364X109 |
| BKSY | BLACKSKY | 7,228 | $202K | 0.0% | $27.95 * | $36.13 | -41.0% | — | 09263B207 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG | 702 | $202K | 0.0% | $287.75 * | $266.40 | -2.2% | — | 92206C623 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 4,920 | $202K | 0.0% | $41.06 | $41.06 | — | — | 64944P307 |
| AMBA | AMBARELLA | 2,349 | $202K | 0.0% | $85.99 * | $68.81 | +1.0% | — | G037AX101 |
| CTBI | COMMUNITY | 2,797 | $202K | 0.0% | $72.22 * | $66.61 | +11.4% | INC COM | 204149108 |
| DDTM | INNOVATOR ETFS TRUST DUAL DIR | 10,100 | $202K | 0.0% | $20.00 * | $19.69 | +4.3% | — | 45784N361 |
| SSG | PROSHARES | 17,700 | $201K | 0.0% | $11.36 * | $16.32 | -35.9% | — | 74350P584 |
| IBMS | ISHARES TR IBONDS | 7,768 | $201K | 0.0% | $25.88 * | $25.88 | -3.4% | — | 46438G687 |
| APG | API | 4,745 | $201K | 0.0% | $42.36 * | $43.69 | -11.6% | — | 00187Y100 |
| GRBK | GREEN BRICK PARTNERS | 2,517 | $201K | 0.0% | $79.86 * | $69.06 | -4.3% | — | 392709101 |
| FRST | PRIMIS FINANCIAL | 12,272 | $201K | 0.0% | $16.38 * | $11.43 | +33.7% | FINANCIAL CORP COM | 74167B109 |
| TJAN | INNOVATOR ETFS TRUST | 7,121 | $200K | 0.0% | $28.09 | $25.58 | +11.9% | ETFS TRUST EQUITY JAN 20227 | 45784N825 |
| — | EATON VANCE NATL MUN OPPORT | 11,089 | $195K | 0.0% | $17.58 | $16.24 | — | MUN OPPORT COM SHS | 27829L105 |
| GGB | GERDAU SA SPON | 45,823 | $185K | 0.0% | $4.04 * | $3.24 | +45.6% | — | 373737105 |
| GGB | GERDAU | 45,823 | $185K | 0.0% | $4.04 * | $3.24 | +45.6% | — | 373737105 |
| OPTT | OCEAN | 697,003 | $183K | 0.0% | $0.26 * | $0.39 | +242.4% | — | 674870506 |
| OPTT | OCEAN PWR TECHNOLOGIES | 697,003 | $183K | 0.0% | $0.26 * | $0.39 | +242.4% | — | 674870506 |
| IVOL | KRANESHARES TRUST QUADRTC | 10,551 | $182K | 0.0% | $17.25 * | $19.07 | -12.3% | — | 500767736 |
| MLN | VANECK ETF TRUST | 10,215 | $182K | 0.0% | $17.82 * | $17.52 | -6.8% | ETF TRUST LONG MUNI ETF | 92189F536 |
| SKBL | SKYLINE BLDRS GROUP HLDG | 55,098 | $170K | 0.0% | $3.09 | $3.37 | — | — | G8193D104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 12,270 | $168K | 0.0% | $13.69 | $11.41 | — | GLOBAL TOTAL RETURN COM SH BEN INT | 128118106 |
| TXO | TXO PARTNERS | 13,073 | $163K | 0.0% | $12.47 | $18.41 | — | — | 87313P103 |
| CLIR | CLEARSIGN | 44,300 | $163K | 0.0% | $3.68 | $4.36 | — | CORP COM NEW | 185064201 |
| LION | LIONSGATE STUDIOS | 10,339 | $158K | 0.0% | $15.28 * | $6.83 | +64.0% | — | 53626N102 |
| CIM | CHIMERA | 11,370 | $152K | 0.0% | $13.37 | $13.37 | — | — | 16934Q802 |
| DEC | DIVERSIFIED | 10,988 | $152K | 0.0% | $13.83 * | $14.15 | -5.5% | — | 25520W107 |
| NIKL | SPROTT | 11,100 | $141K | 0.0% | $12.70 * | $14.19 | -5.1% | ETF | 85208P600 |
| LPL | LG DISPLAY CO LTD SPONS | 34,441 | $134K | 0.0% | $3.89 * | $4.53 | -34.9% | — | 50186V102 |
| AQN | ALGONQUIN POWER & UTILITIES | 22,665 | $133K | 0.0% | $5.87 * | $8.86 | -43.2% | UTILITIES COM | 015857105 |
| ATAI | ATAIBECKLEY | 24,391 | $129K | 0.0% | $5.29 * | $3.79 | +93.8% | — | 04650F101 |
| ACVA | ACV AUCTIONS | 16,776 | $121K | 0.0% | $7.21 * | $6.35 | +64.3% | — | 00091G104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 15,309 | $119K | 0.0% | $7.77 | $7.77 | — | — | 92912P108 |
| ENVX | ENOVIX | 19,531 | $119K | 0.0% | $6.09 * | $9.24 | -68.6% | COM | 293594107 |
| RZLV | REZOLVE | 37,600 | $118K | 0.0% | $3.14 * | $3.73 | -41.9% | ORD SHS | G75398100 |
| AQST | AQUESTIVE | 28,317 | $118K | 0.0% | $4.17 * | $3.80 | +21.8% | INC COM | 03843E104 |
| VITL | VITAL FARMS | 10,045 | $117K | 0.0% | $11.65 * | $11.15 | -16.7% | — | 92847W103 |
| — | VOYA ASIA | 12,340 | $114K | 0.0% | $9.24 | $9.24 | — | — | 92912J102 |
| — | VOYA | 12,340 | $114K | 0.0% | $9.24 | $9.24 | — | — | 92912J102 |
| BYRN | BYRNA | 16,791 | $113K | 0.0% | $6.73 * | $6.14 | -46.8% | — | 12448X201 |
| BYRN | BYRNA TECHNOLOGIES | 16,791 | $113K | 0.0% | $6.73 * | $6.14 | -46.8% | — | 12448X201 |
| GSBD | GOLDMAN SACHS | 10,068 | $95,000 | 0.0% | $9.44 * | $9.29 | -2.1% | — | 38147U107 |
| ATON | ALPHA COMPUTE | 370,807 | $94,000 | 0.0% | $0.25 | $0.25 | — | — | G7185A136 |
| IVR | INVESCO MORTGAGE | 11,168 | $88,000 | 0.0% | $7.88 | $7.88 | — | — | 46131B704 |
| NMTC | NEUROONE | 28,499 | $87,000 | 0.0% | $3.05 | $3.05 | — | CO COM | 64130M308 |
| RVSB | RIVERVIEW | 14,876 | $81,000 | 0.0% | $5.45 * | $4.58 | +30.0% | INC COM | 769397100 |
| BRCC | BRC | 66,036 | $73,000 | 0.0% | $1.11 * | $5.13 | +76.8% | — | 05601U105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS | 11,701 | $68,000 | 0.0% | $5.81 * | $6.27 | -25.8% | — | 30049H102 |
| ABTC | AMERICAN BITCOIN CORP. | 94,255 | $64,000 | 0.0% | $0.68 * | $5.63 | +50.5% | — | 02462A104 |
| CALC | CALCIMEDICA | 60,000 | $62,000 | 0.0% | $1.03 * | $2.03 | -7.8% | — | 38942Q202 |
| MOMO | HELLO | 10,183 | $59,000 | 0.0% | $5.79 * | $5.97 | -18.9% | — | 423403104 |
| — | LIBERTY ALL-STAR | 10,065 | $55,000 | 0.0% | $5.46 | $5.46 | — | — | 529900102 |
| — | MFS | 22,393 | $55,000 | 0.0% | $2.46 | $3.43 | — | — | 55273C107 |
| HRZN | HORIZON | 10,661 | $50,000 | 0.0% | $4.69 * | $4.33 | +6.1% | — | 44045A102 |
| KOPN | KOPIN | 10,580 | $47,000 | 0.0% | $4.44 * | $1.90 | +141.9% | — | 500600101 |
| NRGV | ENERGY VAULT HOLDINGS | 10,025 | $47,000 | 0.0% | $4.69 * | $4.47 | -11.2% | — | 29280W109 |
| EPM | EVOLUTION PETE | 12,300 | $45,000 | 0.0% | $3.66 * | $6.64 | -46.7% | — | 30049A107 |
| ALT | ALTIMMUNE | 11,206 | $34,000 | 0.0% | $3.03 * | $4.25 | -32.6% | — | 02155H200 |
| OCCI | OFS | 10,647 | $27,000 | 0.0% | $2.54 | $2.88 | — | — | 67111Q107 |
| BIVI | BIOVIE | 13,816 | $27,000 | 0.0% | $1.95 * | $1.57 | -3.2% | — | 09074F504 |
| CGC | CANOPY | 23,260 | $23,000 | 0.0% | $0.99 * | $1.58 | -43.5% | COM NEW | 138035704 |
| VFF | VILLAGE FARMS | 11,748 | $23,000 | 0.0% | $1.96 * | $3.22 | -9.5% | — | 92707Y108 |
| MVST | MICROVAST HOLDINGS | 18,465 | $22,000 | 0.0% | $1.19 * | $2.41 | -73.5% | — | 59516C106 |
| REAX | THE REAL BROKERAGE | 10,270 | $19,000 | 0.0% | $1.85 * | $2.03 | +705.5% | — | 75585H206 |
| GERN | GERON | 14,615 | $19,000 | 0.0% | $1.30 * | $2.21 | -44.2% | — | 374163103 |
| CAN | CANAAN | 61,620 | $18,000 | 0.0% | $0.29 * | $0.63 | -45.6% | ADS | 134748102 |
| LDI | LOANDEPOT | 12,027 | $15,000 | 0.0% | $1.25 * | $2.48 | -76.2% | — | 53946R106 |
| — | BLACKSTONE MORTGAGE TRUST | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | TRUST IN NOTE 5.500 3/1 | 09257WAE0 |
| AKBA | AKEBIA THREAPEUTICS | 12,219 | $14,000 | 0.0% | $1.15 * | $3.33 | -72.3% | — | 00972D105 |
| — | SAREPTA | 13,000 | $12,000 | 0.0% | $0.92 | $0.93 | — | INC NOTE 1.250 9/1 | 803607AD2 |
| HRTX | HERON | 27,995 | $12,000 | 0.0% | $0.43 * | $4.44 | -93.0% | INC COM | 427746102 |
| SES | SES | 11,212 | $11,000 | 0.0% | $0.98 * | $2.24 | -73.2% | CL A COM | 78397Q109 |
| MYND | MYND AI INC SPON | 30,000 | $11,000 | 0.0% | $0.37 | $0.43 | — | — | 628988107 |
| INVZ | INNOVIZ | 12,513 | $10,000 | 0.0% | $0.80 * | $1.43 | -74.6% | LTD SHS | M5R635108 |
| TRIB | TRINITY BIOTECH INVT LTD SPONS | 22,280 | $9,000 | 0.0% | $0.40 | $60.59 | — | — | 896438504 |
| GOSS | GOSSAMER | 42,800 | $7,000 | 0.0% | $0.16 * | $1.93 | +515.0% | — | 38341P102 |
| MVIS | MICROVISION INC DEL | 18,661 | $6,000 | 0.0% | $0.32 * | $0.55 | +172.6% | — | 594960304 |
| MVIS | MICROVISION | 18,661 | $6,000 | 0.0% | $0.32 * | $0.55 | +172.6% | — | 594960304 |
| MDXH | MDXHEALTH | 10,000 | $4,000 | 0.0% | $0.40 * | $3.95 | -85.2% | SHS NEW | B5950S113 |
| RQI-R | COHEN & STEERS QUALITY INCOM RIGHT | 270,580 | $4,000 | 0.0% | $0.01 | $0.01 | — | — | 19247L122 |
| SMXWW | SMX SEC MATTERS | 10,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/07/202 | G8267K117 |
| RVSNW | RAIL VISION | 28,832 | $0 | 0.0% | $0.00 | $0.09 | — | — | M8186D114 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 4,284,185 (-1.8%) | $1.427B (+13.1%) | 3.2% | $333.02 | $95.14 | +250.0% | INC COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,603,761 (-1.7%) | $1.28B (+12.2%) | 2.8% | $228.38 | $96.35 | +137.0% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES | 1,038,034 (-2.7%) | $194M (+56.0%) | 0.4% | $187.05 | $20.28 | +822.5% | INC CL A | 69608A108 |
| META | META PLATFORMS | 323,719 (-5.4%) | $235M (+21.8%) | 0.5% | $725.18 | $279.85 | +159.1% | INC CL A | 30303M102 |
| AKRE | PROFESIONALLY MANAGED PORTFO AKRE | 187,626 (-80.1%) | $9.882M (-80.3%) | 0.0% | $52.67 | $64.74 | -18.6% | FOCUS ETF | 74316P579 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 671,783 (-9.6%) | $335M (-10.1%) | 0.7% | $497.95 | $282.15 | +76.5% | CL B NEW | 084670702 |
| TSLA | TESLA | 490,592 (-1.9%) | $174M (-17.3%) | 0.4% | $354.81 | $231.91 | +53.0% | INC COM | 88160R101 |
| AMAT | APPLIED MATLS | 122,560 (-10.5%) | $62.67M (-36.7%) | 0.1% | $511.38 | $120.19 | +325.5% | INC COM | 038222105 |
| MTUM | ISHARES | 133,175 (-36.4%) | $42.26M (-41.2%) | 0.1% | $317.34 | $187.87 | +68.9% | TR MSCI USA MMENTM | 46432F396 |
| TIP | ISHARES | 183,993 (-57.9%) | $19.14M (-60.0%) | 0.0% | $104.04 | $111.00 | -6.3% | TR TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED FDS VAN | 3,654,157 (-9.0%) | $258M (-9.8%) | 0.6% | $70.61 | $50.94 | +38.6% | FTSE DEV MKT | 921943858 |
| AMLP | ALPS ETF TR ALERIAN | 349,952 (-57.4%) | $18.15M (-57.4%) | 0.0% | $51.87 | $48.98 | +5.9% | MLP | 00162Q452 |
| IBM | INTERNATIONAL BUSINESS MACHS | 302,354 (-5.8%) | $66.5M (-26.3%) | 0.1% | $219.93 | $145.13 | +51.5% | COM | 459200101 |
| USHY | ISHARES | 594,347 (-50.8%) | $21.23M (-52.5%) | 0.0% | $35.72 | $36.94 | -3.3% | TR BROAD USD HIGH | 46435U853 |
| GLD | SPDR | 496,963 (-13.1%) | $189M (-10.2%) | 0.4% | $380.84 | $196.97 | +93.4% | GOLD TR GOLD SHS | 78463V107 |
| XLK | SELECT | 975,205 (-12.4%) | $191M (-10.0%) | 0.4% | $195.75 | $112.12 | +74.6% | SECTOR SPDR TR ST STR TECHN ETF | 81369Y803 |
| KLAC | KLA | 179,193 (-3.7%) | $34.93M (-37.8%) | 0.1% | $194.93 | $1403.52 | -86.1% | CORP COM NEW | 482480100 |
| LRCX | LAM | 156,314 (-6.0%) | $51.35M (-28.8%) | 0.1% | $328.51 | $84.26 | +289.9% | RESEARCH CORP COM NEW | 512807306 |
| GEV | GE VERNOVA | 73,940 (-2.1%) | $70.28M (-20.8%) | 0.2% | $950.49 | $393.47 | +141.6% | INC COM | 36828A101 |
| MBB | ISHARES | 320,852 (-33.5%) | $28.75M (-36.9%) | 0.1% | $89.62 | $94.44 | -5.1% | TR MBS ETF | 464288588 |
| GOOG | ALPHABET | 920,486 (-1.5%) | $314M (-5.0%) | 0.7% | $340.74 | $120.20 | +183.5% | INC CAP STK CL C | 02079K107 |
| EEM | ISHARES | 391,521 (-33.5%) | $26.15M (-35.1%) | 0.1% | $66.79 | $53.20 | +25.6% | TR MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 1,047,967 (-5.8%) | $163M (-7.4%) | 0.4% | $155.20 | $103.10 | +50.5% | HIGH DIV YLD | 921946406 |
| GE | GE | 193,280 (-1.6%) | $60.36M (-17.8%) | 0.1% | $312.29 | $112.18 | +178.4% | AEROSPACE COM NEW | 369604301 |
| IQMM | PROSHARES | 146,842 (-45.4%) | $14.69M (-45.4%) | 0.0% | $100.06 | $100.10 | -0.0% | TR GENIUS MONEY MRK | 74350P691 |
| FBND | FIDELITY MERRIMACK | 1,622,406 (-10.5%) | $70.25M (-14.8%) | 0.2% | $43.30 | $46.03 | -5.9% | STR TR TOTAL BD ETF | 316188309 |
| IJR | ISHARES | 851,012 (-1.4%) | $116M (-9.5%) | 0.3% | $136.04 | $94.30 | +44.3% | TR CORE S&P SCP ETF | 464287804 |
| XLU | SELECT | 955,662 (-12.9%) | $37.69M (-24.2%) | 0.1% | $39.44 | $40.32 | -2.2% | SECTOR SPDR TR ST STR UTIL ETF | 81369Y886 |
| XSMO | INVESCO EXCHANGE TRADED | 280,503 (-24.1%) | $22.88M (-33.9%) | 0.1% | $81.58 | $70.92 | +15.0% | FD T S&P SMLCP MOMENT | 46137V498 |
| IWM | ISHARES | 354,510 (-3.4%) | $98.52M (-10.6%) | 0.2% | $277.89 | $209.44 | +32.7% | TR RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS | 718,434 (-4.4%) | $77.33M (-12.4%) | 0.2% | $107.63 | $34.37 | +213.2% | INC COM | 17275R102 |
| XLC | SELECT | 139,699 (-43.4%) | $15.5M (-41.4%) | 0.0% | $110.97 | $86.58 | +28.2% | SECTOR SPDR TR ST STR SVC ETF | 81369Y852 |
| AGG | ISHARES TR CORE US AGGBD | 1,509,183 (-2.6%) | $143M (-7.0%) | 0.3% | $94.54 | $105.32 | -10.2% | ET | 464287226 |
| ALAB | ASTERA LABS | 26,453 (-34.3%) | $9.416M (-51.6%) | 0.0% | $355.95 | $144.66 | +146.1% | INC COM | 04626A103 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 22,133 (-93.7%) | $670K (-93.6%) | 0.0% | $30.27 | $23.68 | +27.8% | LARGE CAP GRWT | 41653L883 |
| ICOW | PACER FDS | 105,451 (-68.7%) | $4.435M (-68.4%) | 0.0% | $42.06 | $33.90 | +24.1% | TR DEVELOPED MRKT | 69374H873 |
| HYG | ISHARES TR IBOXX HI YD | 290,759 (-27.3%) | $22.45M (-29.8%) | 0.0% | $77.21 | $79.74 | -3.2% | ETF | 464288513 |
| PMMF | BLACKROCK ETF TRUST ISHA PR MONE | 113,755 (-44.7%) | $11.4M (-44.7%) | 0.0% | $100.23 | $100.31 | -0.1% | ETF | 09290C756 |
| JGLO | J P MORGAN EXCHANGE TRADED | 4,611 (-96.5%) | $334K (-96.5%) | 0.0% | $72.44 | $56.85 | +27.5% | F GLOBAL SEL EQUIT | 46654Q740 |
| MRVL | MARVELL | 176,078 (-5.2%) | $46.52M (-15.9%) | 0.1% | $264.21 | $87.40 | +202.3% | TECHNOLOGY INC COM | 573874104 |
| STRL | STERLING | 22,675 (-4.3%) | $11.15M (-43.9%) | 0.0% | $491.78 | $103.32 | +376.0% | INFRASTRUCTURE INC COM | 859241101 |
| ORCL | ORACLE | 285,351 (-12.3%) | $39.18M (-17.9%) | 0.1% | $137.30 | $109.27 | +25.6% | CORP COM | 68389X105 |
| T | AT&T | 2,632,890 (-2.2%) | $64.24M (+15.2%) | 0.1% | $24.40 | $15.97 | +52.8% | INC COM | 00206R102 |
| BA | BOEING | 197,485 (-5.4%) | $36.74M (-18.7%) | 0.1% | $186.05 | $224.30 | -17.1% | CO COM | 097023105 |
| IYM | ISHARES TR U.S. BAS MTL | 32,924 (-58.6%) | $5.865M (-58.9%) | 0.0% | $178.14 | $178.74 | -0.3% | ETF | 464287838 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,067,205 (-2.3%) | $144M (-5.5%) | 0.3% | $46.87 | $52.52 | -10.8% | TOTAL INT BD ETF | 92203J407 |
| EFA | ISHARES | 524,784 (-12.9%) | $54.52M (-12.9%) | 0.1% | $103.89 | $77.84 | +33.5% | TR MSCI EAFE ETF | 464287465 |
| JAVA | J P MORGAN EXCHANGE TRADED | 207,858 (-32.4%) | $16.57M (-32.2%) | 0.0% | $79.72 | $68.24 | +16.8% | F ACTIVE VALUE ETF | 46641Q167 |
| PSX | PHILLIPS 66 | 99,758 (-4.3%) | $25.47M (+44.5%) | 0.1% | $255.31 | $88.02 | +190.0% | COM | 718546104 |
| VXF | VANGUARD INDEX FDS EXTEND | 439,566 (-1.2%) | $102M (-7.0%) | 0.2% | $231.63 | $129.35 | +79.1% | MKT ETF | 922908652 |
| FTCS | FIRST TR EXCHANGE-TRADED | 810,369 (-9.0%) | $76.05M (-9.1%) | 0.2% | $93.85 | $64.65 | +45.2% | FD CAP STRENGTH ETF | 33733E104 |
| LMBS | FIRST TR EXCHANGE-TRADED | 614,280 (-18.0%) | $29.77M (-20.2%) | 0.1% | $48.46 | $49.62 | -2.3% | FD FST LOW OPPT EFT | 33739Q200 |
| SCUS | SCHWAB STRATEGIC | 743,061 (-28.4%) | $18.66M (-28.5%) | 0.0% | $25.11 | $25.21 | -0.4% | TR ULTRA SHORT INCM | 808524623 |
| DELL | DELL TECHNOLOGIES | 109,119 (-8.4%) | $58.7M (+14.3%) | 0.1% | $537.95 | $98.06 | +448.6% | INC CL C | 24703L202 |
| BIV | VANGUARD BD INDEX FDS INTERMED | 1,063,631 (-3.8%) | $77.5M (-8.6%) | 0.2% | $72.86 | $84.91 | -14.2% | TERM | 921937819 |
| TMO | THERMO FISHER SCIENTIFIC | 44,543 (-2.1%) | $30.07M (+31.9%) | 0.1% | $675.06 | $413.81 | +63.1% | INC COM | 883556102 |
| CMI | CUMMINS | 33,089 (-2.6%) | $17.09M (-29.5%) | 0.0% | $516.58 | $209.17 | +147.0% | INC COM | 231021106 |
| ARM | ARM HOLDINGS PLC SPONSORED | 50,513 (-17.7%) | $14.63M (-32.8%) | 0.0% | $289.67 | $122.28 | +136.9% | ADS | 042068205 |
| FMDE | FIDELITY COVINGTON | 320,919 (-34.9%) | $12.96M (-35.3%) | 0.0% | $40.38 | $32.52 | +24.2% | TRUST ENH MID COR ETF | 31609A503 |
| NET | CLOUDFLARE | 77,065 (-4.2%) | $26.76M (+35.7%) | 0.1% | $347.28 | $73.62 | +371.7% | INC CL A COM | 18915M107 |
| CRM | SALESFORCE | 135,449 (-12.0%) | $31.09M (+29.0%) | 0.1% | $229.57 | $202.50 | +13.4% | INC COM | 79466L302 |
| VT | VANGUARD INTL EQUITY INDEX F TT | 170,402 (-20.8%) | $26.9M (-20.4%) | 0.1% | $157.85 | $113.20 | +39.4% | WRLD ST ETF | 922042742 |
| MSTR | STRATEGY | 112,486 (-5.6%) | $17.22M (+66.3%) | 0.0% | $153.09 | $144.95 | +5.6% | INC CL A NEW | 594972408 |
| APP | APPLOVIN | 21,894 (-14.7%) | $6.359M (-51.9%) | 0.0% | $290.44 | $228.98 | +26.8% | CORP COM CL A | 03831W108 |
| QUAL | ISHARES | 323,110 (-9.9%) | $71.81M (-8.7%) | 0.2% | $222.24 | $126.15 | +76.2% | TR MSCI USA QLT FCT | 46432F339 |
| PANW | PALO ALTO NETWORKS | 173,400 (-4.7%) | $68.89M (+11.0%) | 0.2% | $397.31 | $163.56 | +142.9% | INC COM | 697435105 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO PHLX | 99,201 (-33.2%) | $9.861M (-40.8%) | 0.0% | $99.40 | $37.64 | +164.1% | SM | 46138G615 |
| GS | GOLDMAN SACHS | 45,198 (-3.7%) | $40.69M (-14.3%) | 0.1% | $900.35 | $386.65 | +132.9% | GROUP INC COM | 38141G104 |
| FLEX | FLEX | 19,756 (-64.1%) | $2.173M (-75.7%) | 0.0% | $109.99 | $71.07 | +54.8% | LTD ORD | Y2573F102 |
| BPRE | BLUEROCK | 4,317,323 (-7.7%) | $54.14M (-11.1%) | 0.1% | $12.54 | $14.94 | — | PVT REAL ESTATE FD COM | 09631P102 |
| BAC | BANK | 820,416 (-8.6%) | $44.66M (-12.7%) | 0.1% | $54.43 | $25.82 | +110.8% | OF AMER CORP COM | 060505104 |
| TJX | TJX COS | 189,516 (-8.8%) | $25.07M (-20.4%) | 0.1% | $132.31 | $94.20 | +40.4% | INC NEW COM | 872540109 |
| LQD | ISHARES TR IBOXX | 303,548 (-11.5%) | $31.02M (-17.1%) | 0.1% | $102.18 | $113.07 | -9.6% | INV CP ETF | 464287242 |
| BLV | VANGUARD BD INDEX FDS | 636,253 (-5.3%) | $39.91M (-13.8%) | 0.1% | $62.73 | $96.03 | -34.7% | LONG TERM BOND | 921937793 |
| FBCG | FIDELITY COVINGTON | 550,234 (-16.8%) | $34.78M (-15.3%) | 0.1% | $63.21 | $43.37 | +45.7% | TRUST BLUE CHIP GRWTH | 316092352 |
| CLOI | VANECK | 104,816 (-53.1%) | $5.552M (-53.1%) | 0.0% | $52.97 | $52.92 | +0.1% | ETF TRUST CLO ETF | 92189H748 |
| PULS | PGIM ETF TR PGIM | 643,292 (-16.3%) | $31.82M (-16.4%) | 0.1% | $49.46 | $49.54 | -0.2% | ULTRA SH BD | 69344A107 |
| COWZ | PACER FDS TR US CASH COWS | 2,826,031 (-9.8%) | $189M (-3.2%) | 0.4% | $66.76 | $48.94 | +36.4% | 100 | 69374H881 |
| BOXX | EA SERIES TRUST ALPHA ARC | 512,889 (-10.2%) | $60.72M (-9.2%) | 0.1% | $118.39 | $109.53 | +8.1% | 1-3 | 02072L565 |
| SPHQ | INVESCO EXCHANGE TRADED | 395,713 (-9.4%) | $33.27M (-15.5%) | 0.1% | $84.08 | $60.71 | +38.5% | FD T S&P500 QUALITY | 46137V241 |
| IEMG | ISHARES | 1,129,029 (-4.1%) | $91.63M (-6.1%) | 0.2% | $81.16 | $56.61 | +43.4% | INC CORE MSCI EMKT | 46434G103 |
| JIRE | J P MORGAN EXCHANGE TRADED F INTRNL | 452,918 (-13.3%) | $37.21M (-13.7%) | 0.1% | $82.16 | $61.13 | +34.4% | RES EQT | 46641Q134 |
| FSMD | FIDELITY COVINGTON | 72,486 (-59.2%) | $3.564M (-62.0%) | 0.0% | $49.17 | $40.68 | +20.9% | TRUST SML MID MLTFCT | 316092527 |
| SHOP | SHOPIFY INC CL A SUB | 217,592 (-6.5%) | $32.27M (+21.5%) | 0.1% | $148.30 | $72.54 | +104.4% | VTG SHS | 82509L107 |
| LOW | LOWES COS | 137,320 (-2.4%) | $25.31M (-18.4%) | 0.1% | $184.29 | $116.19 | +58.6% | INC COM | 548661107 |
| LAMR | LAMAR ADVERTISING | 11,603 (-75.4%) | $1.672M (-77.2%) | 0.0% | $144.10 | $144.78 | — | CO CL A | 512816109 |
| CWB | SPDR SERIES | 248,055 (-13.1%) | $25.1M (-18.4%) | 0.1% | $101.18 | $69.93 | +44.7% | TRUST ST STR CONV ETF | 78464A359 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,521,438 (-7.9%) | $56.34M (-9.1%) | 0.1% | $37.03 | $32.87 | +12.7% | SHS ETF | 14021L109 |
| WM | WASTE MGMT INC DEL | 144,781 (-7.8%) | $29.52M (-15.6%) | 0.1% | $203.92 | $124.16 | +64.2% | COM | 94106L109 |
| DGRO | ISHARES | 1,059,198 (-5.9%) | $79.85M (-6.4%) | 0.2% | $75.39 | $46.41 | +62.4% | TR CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO & | 420,286 (-11.0%) | $33.64M (-13.8%) | 0.1% | $80.05 | $42.52 | +88.3% | CO COM | 949746101 |
| PWR | QUANTA SVCS | 32,322 (-10.9%) | $20.77M (-20.5%) | 0.0% | $642.50 | $303.66 | +111.6% | INC COM | 74762E102 |
| MS | MORGAN STANLEY | 164,608 (-5.2%) | $30.96M (-14.7%) | 0.1% | $188.08 | $90.26 | +108.4% | COM NEW | 617446448 |
| TE | T1 | 452,059 (-38.8%) | $1.745M (-75.1%) | 0.0% | $3.86 | $3.99 | -3.3% | ENERGY INC COM NEW | 35834F104 |
| DRIV | GLOBAL X FDS AUTONMOUS | 22,768 (-85.1%) | $754K (-87.2%) | 0.0% | $33.12 | $35.86 | -7.6% | EV ETF | 37954Y624 |
| TXG | 10X GENOMICS | 104,916 (-7.0%) | $9.48M (+119.2%) | 0.0% | $90.36 | $17.53 | +415.5% | INC CL A COM | 88025U109 |
| FTC | FIRST TR EXCHANGE-TRADED | 48,739 (-31.5%) | $8.646M (-37.3%) | 0.0% | $177.39 | $130.81 | +35.6% | ALP COM SHS | 33735K108 |
| JEPQ | J P MORGAN EXCHANGE TRADED | 717,028 (-10.2%) | $43.92M (-10.5%) | 0.1% | $61.26 | $54.68 | +12.0% | F NASDAQ EQT PREM | 46654Q203 |
| QDPL | PACER FDS TR METAURUS | 666,031 (-15.7%) | $30.5M (-14.4%) | 0.1% | $45.80 | $36.93 | +24.0% | CAP 400 | 69374H436 |
| IBDV | ISHARES TR IBONDS | 184,702 (-55.3%) | $3.905M (-56.7%) | 0.0% | $21.14 | $21.51 | -1.7% | DEC 2030 | 46436E726 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD | 1,313,200 (-3.1%) | $58.32M (-8.1%) | 0.1% | $44.41 | $51.57 | -13.9% | SECS ETF | 92206C771 |
| JNK | SPDR SERIES TRUST ST BLOO | 94,805 (-34.1%) | $8.793M (-36.6%) | 0.0% | $92.75 | $95.52 | -2.9% | HIGH ETF | 78468R622 |
| FMF | FIRST TR EXCHANGE-TRADED FD MNGD FUTRS | 19,130 (-83.9%) | $1M (-83.2%) | 0.0% | $52.27 | $48.18 | +8.5% | STRGY | 33739G103 |
| EFG | ISHARES | 274,226 (-9.8%) | $32.86M (-13.1%) | 0.1% | $119.83 | $108.30 | +10.6% | TR EAFE GRWTH ETF | 464288885 |
| GD | GENERAL DYNAMICS | 78,896 (-9.5%) | $26.18M (-15.3%) | 0.1% | $331.83 | $193.43 | +71.5% | CORP COM | 369550108 |
| ICLN | ISHARES TR GL CLEAN ENE | 205,257 (-48.6%) | $3.489M (-57.4%) | 0.0% | $17.00 | $20.68 | -17.8% | ETF | 464288224 |
| FTI | TECHNIPFMC PLC | 18,678 (-79.2%) | $1.269M (-78.6%) | 0.0% | $67.94 | $66.27 | +2.5% | COM | G87110105 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR | 31,839 (-68.6%) | $1.4M (-76.6%) | 0.0% | $43.97 | $55.47 | -20.7% | ETF | 46138G706 |
| — | PIMCO DYNAMIC INCOME STRATEG | 23,642 (-90.3%) | $480K (-90.5%) | 0.0% | $20.30 | $22.88 | — | COM SHS BEN INT | 69346N107 |
| FLCG | FEDERATED HERMES ETF TRUST MDT | 723,272 (-20.4%) | $25.75M (-15.0%) | 0.1% | $35.60 | $32.21 | +10.5% | LARGE CAP | 31423L800 |
| EFV | ISHARES | 476,402 (-13.6%) | $37.7M (-10.7%) | 0.1% | $79.14 | $54.79 | +44.4% | TR EAFE VALUE ETF | 464288877 |
| SPSM | SPDR SERIES TRUST ST STR SP600 | 506,931 (-6.5%) | $26.8M (-14.3%) | 0.1% | $52.86 | $40.80 | +29.6% | SML | 78468R853 |
| NOBL | PROSHARES | 839,695 (-5.5%) | $45.43M (-9.0%) | 0.1% | $54.10 | $82.50 | -34.4% | TR S&P 500 DV ARIST | 74348A467 |
| SCHA | SCHWAB STRATEGIC | 733,753 (-6.7%) | $23.94M (-15.8%) | 0.1% | $32.63 | $25.31 | +28.9% | TR US SML CAP ETF | 808524607 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE | 544,957 (-8.7%) | $57.61M (-7.2%) | 0.1% | $105.71 | $74.86 | +41.2% | MOAT | 92189F643 |
| C | CITIGROUP | 156,228 (-11.4%) | $20.23M (-18.0%) | 0.0% | $129.48 | $53.20 | +143.4% | INC COM NEW | 172967424 |
| VLUE | ISHARES | 46,992 (-31.5%) | $9.304M (-32.1%) | 0.0% | $197.99 | $127.93 | +54.8% | TR MSCI USA VALUE | 46432F388 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 190,779 (-20.6%) | $13.64M (-24.3%) | 0.0% | $71.50 | $45.70 | +56.5% | MULTIFACTOR MI | 47804J206 |
| VST | VISTRA | 102,010 (-11.6%) | $14.11M (-22.9%) | 0.0% | $138.35 | $101.56 | +36.2% | CORP COM | 92840M102 |
| VZ | VERIZON COMMUNICATIONS | 1,550,705 (-1.9%) | $71.13M (+6.3%) | 0.2% | $45.87 | $35.28 | +30.0% | INC COM | 92343V104 |
| VOD | VODAFONE GROUP PLC SPONSORED | 182,102 (-65.7%) | $2.941M (-58.1%) | 0.0% | $16.15 | $14.95 | +8.0% | ADR | 92857W308 |
| BINC | BLACKROCK ETF TRUST II ISHA | 353,173 (-16.0%) | $17.94M (-18.5%) | 0.0% | $50.79 | $52.58 | -3.4% | FLEX IN ETF | 092528603 |
| GRNY | TIDAL TRUST I FUND GRAN | 1,042,417 (-12.9%) | $29.01M (-12.3%) | 0.1% | $27.83 | $22.75 | +22.3% | US ETF | 886364231 |
| JBND | J P MORGAN EXCHANGE TRADED | 900,386 (-3.8%) | $46.03M (-8.1%) | 0.1% | $51.12 | $53.80 | -5.0% | F ACTIVE BOND ETF | 46654Q716 |
| JOET | VIRTUS ETF TR II VIRTUS | 25,856 (-76.6%) | $1.164M (-77.2%) | 0.0% | $45.02 | $41.54 | +8.4% | US QLTY | 92790A504 |
| COP | CONOCOPHILLIPS | 217,125 (-2.9%) | $27.17M (+16.9%) | 0.1% | $125.15 | $65.79 | +90.2% | COM | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 722,499 (-1.1%) | $56.58M (-6.3%) | 0.1% | $78.31 | $83.56 | -6.3% | CORP | 92206C870 |
| MISL | FIRST TR EXCHANGE-TRADED FD INDXX | 49,882 (-61.2%) | $2.075M (-64.7%) | 0.0% | $41.60 | $41.55 | +0.1% | AEROSPACE | 33733E831 |
| TFLO | ISHARES TR TRS FLT | 740,506 (-9.2%) | $37.52M (-9.1%) | 0.1% | $50.67 | $50.48 | +0.4% | RT BD | 46434V860 |
| DAL | DELTA AIR LINES | 183,909 (-9.8%) | $15.35M (-19.6%) | 0.0% | $83.46 | $40.61 | +105.5% | INC COM NEW | 247361702 |
| IWR | ISHARES TR RUS | 475,774 (-3.7%) | $50.77M (-6.8%) | 0.1% | $106.71 | $67.68 | +57.7% | MID CAP ETF | 464287499 |
| SBUX | STARBUCKS | 204,197 (-8.7%) | $19.19M (-16.1%) | 0.0% | $93.96 | $68.01 | +38.2% | CORP COM | 855244109 |
| HGER | HARBOR ETF TRUST COMM ALL WEA | 376,341 (-34.8%) | $13.27M (-21.6%) | 0.0% | $35.26 | $25.68 | +37.3% | ETF | 41151J505 |
| DFCF | DIMENSIONAL ETF TRUST CORE FIXE | 934,798 (-4.1%) | $37.5M (-8.9%) | 0.1% | $40.12 | $42.43 | -5.5% | IN ETF | 25434V872 |
| SHYG | ISHARES TR 0-5YR | 163,865 (-33.1%) | $6.759M (-34.9%) | 0.0% | $41.25 | $42.38 | -2.7% | HI YL CP | 46434V407 |
| FTHI | FIRST TR EXCHANGE TRADED FD BUYWRIT | 388,647 (-27.2%) | $9.168M (-28.0%) | 0.0% | $23.59 | $21.70 | +8.7% | INCM ETF | 33738R308 |
| TER | TERADYNE | 14,458 (-25.2%) | $5.796M (-38.1%) | 0.0% | $400.89 | $119.38 | +235.8% | INC COM | 880770102 |
| MUB | ISHARES TR NATIONAL | 420,625 (-1.6%) | $42.52M (-7.5%) | 0.1% | $101.10 | $109.20 | -7.4% | MUN ETF | 464288414 |
| MRK | MERCK & | 438,661 (-6.5%) | $63.74M (+5.7%) | 0.1% | $145.31 | $64.16 | +126.5% | CO INC COM | 58933Y105 |
| FSLR | FIRST SOLAR | 42,238 (-8.1%) | $7.398M (-31.7%) | 0.0% | $175.15 | $162.32 | +7.9% | INC COM | 336433107 |
| NULG | NUSHARES ETF TR NUVEEN | 216,493 (-9.6%) | $24.61M (-12.2%) | 0.1% | $113.69 | $55.18 | +106.0% | ESG LRGCP | 67092P201 |
| ONEQ | FIDELITY COMWLTH | 156,460 (-19.1%) | $16.56M (-17.0%) | 0.0% | $105.84 | $69.62 | +52.0% | TR NASDAQ COMPSIT | 315912808 |
| VPU | VANGUARD | 105,327 (-3.7%) | $18.01M (-15.9%) | 0.0% | $171.00 | $147.15 | +16.2% | WORLD FD UTILITIES ETF | 92204A876 |
| BX | BLACKSTONE | 283,007 (-5.1%) | $31.72M (-9.6%) | 0.1% | $112.09 | $64.66 | +73.4% | INC COM | 09260D107 |
| CALF | PACER FDS TR US SM CAP CA | 483,414 (-16.0%) | $25.76M (-11.5%) | 0.1% | $53.28 | $42.90 | +24.2% | ETF | 69374H857 |
| VIAV | VIAVI SOLUTIONS | 56,068 (-52.7%) | $2.35M (-58.5%) | 0.0% | $41.91 | $20.28 | +106.7% | INC COM | 925550105 |
| IBHF | ISHARES TR IBON | 55,148 (-72.0%) | $1.242M (-72.2%) | 0.0% | $22.52 | $22.80 | -1.2% | 2026 TE ETF | 46436E528 |
| FDL | FIRST TR EXCHANGE-TRADED | 1,204,688 (-6.0%) | $59.16M (-5.1%) | 0.1% | $49.11 | $39.14 | +25.5% | FD SHS | 336917109 |
| OKLO | OKLO | 109,843 (-20.5%) | $4.066M (-43.7%) | 0.0% | $37.02 | $44.72 | -17.2% | INC COM CL A | 02156V109 |
| FPX | FIRST TR EXCHANGE-TRADED | 84,438 (-4.4%) | $15.04M (-17.4%) | 0.0% | $178.18 | $117.98 | +51.0% | FD US EQTY OPPT ETF | 336920103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 60 (-6.3%) | $44.82M (-6.5%) | 0.1% | $747000.00 | $546408.50 | +36.7% | CL A | 084670108 |
| ZJUN | INNOVATOR ETFS TRUST EQUITY DEFND | 38,518 (-74.5%) | $1.068M (-74.2%) | 0.0% | $27.73 | $27.31 | +1.5% | 1YR | 45784N643 |
| DIVI | FRANKLIN TEMPLETON | 221,304 (-24.4%) | $9.441M (-24.5%) | 0.0% | $42.66 | $32.55 | +31.0% | ETF TR INTL COR DIV TIL | 35473P108 |
| OC | OWENS CORNING | 29,103 (-28.5%) | $3.397M (-47.5%) | 0.0% | $116.72 | $147.62 | -20.9% | NEW COM | 690742101 |
| PFF | ISHARES TR PFD AND | 528,543 (-13.6%) | $15.59M (-16.4%) | 0.0% | $29.50 | $34.41 | -14.3% | INCM SEC | 464288687 |
| ON | ON SEMICONDUCTOR | 42,424 (-36.0%) | $3.261M (-48.0%) | 0.0% | $76.87 | $71.91 | +6.9% | CORP COM | 682189105 |
| CAH | CARDINAL | 60,349 (-12.7%) | $13.43M (-18.3%) | 0.0% | $222.51 | $143.76 | +54.8% | HEALTH INC COM | 14149Y108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI SMITH | 639,460 (-5.1%) | $26.39M (-10.1%) | 0.1% | $41.27 | $47.06 | -12.3% | OPPORT FXD | 33740F805 |
| FSCS | FIRST TR EXCHANGE TRADED | 18,509 (-81.1%) | $657K (-81.8%) | 0.0% | $35.50 | $36.01 | -1.4% | FD SMID CAP STR ETF | 33738R753 |
| IRM | IRON MTN INC DEL | 110,767 (-7.8%) | $12.29M (-19.0%) | 0.0% | $110.95 | $36.23 | — | COM | 46284V101 |
| GBTC | GRAYSCALE | 127,796 (-47.7%) | $8.254M (-25.8%) | 0.0% | $64.59 | $42.88 | +50.6% | BITCOIN TRUST ETF SHS REP COM UT | 389637109 |
| MINT | PIMCO | 353,034 (-7.2%) | $35.5M (-7.5%) | 0.1% | $100.55 | $100.49 | +0.1% | ETF TR ENHAN SHRT MA AC | 72201R833 |
| F | FORD MTR | 1,352,505 (-1.8%) | $16.31M (-14.8%) | 0.0% | $12.06 | $9.14 | +31.9% | CO COM | 345370860 |
| FBTC | FIDELITY WISE ORIGIN | 174,009 (-9.5%) | $12.64M (+28.7%) | 0.0% | $72.64 | $72.29 | +0.5% | BITCOIN SHS | 315948109 |
| CDNS | CADENCE DESIGN SYSTEM | 24,660 (-15.6%) | $8.142M (-25.7%) | 0.0% | $330.17 | $231.88 | +42.4% | INC COM | 127387108 |
| FTXO | FIRST TR EXCHANGE TRADED FD NASDAQ BK | 49,109 (-56.6%) | $1.901M (-59.4%) | 0.0% | $38.71 | $32.85 | +17.8% | ETF | 33738R860 |
| CCL | CARNIVAL | 122,459 (-39.3%) | $3.005M (-47.9%) | 0.0% | $24.54 | $28.57 | — | CORP LTD COMMON SHARES | G2004J103 |
| IQV | IQVIA HLDGS | 39,313 (-2.9%) | $10.57M (+35.2%) | 0.0% | $268.84 | $162.16 | +65.8% | INC COM | 46266C105 |
| EVSD | MORGAN STANLEY ETF TRUST EATO VA DURA | 14,833 (-78.3%) | $738K (-78.8%) | 0.0% | $49.75 | $51.05 | -2.5% | ETF | 61774R825 |
| FLTB | FIDELITY MERRIMACK | 27,295 (-66.0%) | $1.337M (-66.8%) | 0.0% | $48.98 | $50.42 | -2.9% | STR TR LTD TRM BD ETF | 316188200 |
| SNOW | SNOWFLAKE | 37,887 (-5.5%) | $12.87M (+26.2%) | 0.0% | $339.56 | $178.88 | +89.8% | INC COM SHS | 833445109 |
| EMXC | ISHARES | 179,722 (-10.2%) | $17.81M (-13.0%) | 0.0% | $99.08 | $73.48 | +34.8% | INC MSCI EMRG CHN | 46434G764 |
| BMY | BRISTOL-MYERS SQUIBB | 358,495 (-17.5%) | $22.37M (-10.6%) | 0.0% | $62.40 | $50.61 | +23.3% | CO COM | 110122108 |
| FPE | FIRST TR EXCH TRADED FD III | 955,003 (-9.8%) | $16.28M (-14.0%) | 0.0% | $17.05 | $19.06 | -10.5% | PFD SECS INC ETF | 33739E108 |
| TGT | TARGET | 126,111 (-3.8%) | $19.76M (+15.4%) | 0.0% | $156.69 | $106.35 | +47.3% | CORP COM | 87612E106 |
| UTES | ETFIS SER TR I VIRTUS REAVES | 153,075 (-6.4%) | $10.74M (-19.6%) | 0.0% | $70.18 | $62.20 | +12.8% | UT | 26923G806 |
| TFI | SPDR SERIES TRUST ST STR NUVEE | 201,335 (-17.9%) | $8.611M (-23.3%) | 0.0% | $42.77 | $46.46 | -7.9% | ETF | 78468R721 |
| GILD | GILEAD SCIENCES | 139,732 (-3.0%) | $20.83M (+14.4%) | 0.0% | $149.05 | $73.03 | +104.1% | INC COM | 375558103 |
| MFSB | MFS ACTIVE EXCHANGE TRADED | 37,648 (-73.2%) | $896K (-74.4%) | 0.0% | $23.80 | $25.01 | -4.9% | F CORE PLUS BD ETF | 55286W108 |
| QCOM | QUALCOMM | 181,118 (-6.9%) | $33.33M (-7.2%) | 0.1% | $184.04 | $97.57 | +88.6% | INC COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES | 376,193 (-4.0%) | $230M (+1.1%) | 0.5% | $611.76 | $88.79 | +589.0% | INC COM | 007903107 |
| NEM | NEWMONT | 131,361 (-2.4%) | $15.15M (+20.6%) | 0.0% | $115.34 | $44.47 | +159.4% | CORP COM | 651639106 |
| PCRX | PACIRA BIOSCIENCES | 26,590 (-79.2%) | $666K (-79.5%) | 0.0% | $25.05 | $23.56 | +6.3% | INC COM | 695127100 |
| FTAI | FTAI AVIATION | 7,277 (-48.1%) | $1.215M (-68.0%) | 0.0% | $166.96 | $155.05 | +7.7% | LTD SHS | G3730V105 |
| SPAB | SPDR SERIES TRUST ST STR AGGRE | 964,726 (-5.4%) | $23.5M (-9.7%) | 0.1% | $24.36 | $26.94 | -9.6% | ETF | 78464A649 |
| DDFZ | INNOVATOR ETFS TRUST EQTY DUL | 36,559 (-78.2%) | $722K (-77.8%) | 0.0% | $19.75 | $19.28 | +2.5% | DIRCT15 | 45784N197 |
| AMKR | AMKOR | 47,412 (-18.4%) | $2.483M (-50.5%) | 0.0% | $52.37 | $28.88 | +81.4% | TECHNOLOGY INC COM | 031652100 |
| VOT | VANGUARD INDEX FDS MRNGSTR | 75,452 (-5.9%) | $22.04M (-10.3%) | 0.0% | $292.11 | $229.54 | +27.3% | MD CP GR | 922908538 |
| CIEN | CIENA | 6,441 (-33.4%) | $2.266M (-52.3%) | 0.0% | $351.81 | $244.40 | +44.0% | CORP COM NEW | 171779309 |
| VVX | V2X | 9,844 (-76.7%) | $697K (-77.9%) | 0.0% | $70.80 | $74.40 | -4.9% | INC COM | 92242T101 |
| IBIT | ISHARES | 598,271 (-23.0%) | $28.32M (+9.5%) | 0.1% | $47.34 | $41.66 | +13.6% | BITCOIN TRUST ETF SHS BEN INT | 46438F101 |
| VFMO | VANGUARD WELLINGTON | 55,965 (-7.9%) | $12.71M (-16.2%) | 0.0% | $227.07 | $193.95 | +17.1% | FD US MOMENTUM | 921935508 |
| ICLO | INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG | 160,700 (-37.2%) | $4.112M (-37.2%) | 0.0% | $25.59 | $25.57 | +0.1% | RT | 46090A721 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 220,590 (-49.5%) | $2.314M (-51.2%) | 0.0% | $10.49 | $9.82 | +6.9% | COM | 69121K104 |
| AXON | AXON ENTERPRISE | 15,139 (-3.2%) | $6.397M (-27.0%) | 0.0% | $422.55 | $408.86 | +3.3% | INC COM | 05464C101 |
| RPG | INVESCO EXCHANGE TRADED | 124,810 (-17.1%) | $7.285M (-24.2%) | 0.0% | $58.37 | $36.27 | +61.0% | FD T S&P500 PUR GWT | 46137V266 |
| EMB | ISHARES TR JPMORGAN | 89,154 (-17.6%) | $8.099M (-22.3%) | 0.0% | $90.84 | $94.58 | -4.0% | USD EMG | 464288281 |
| GCOW | PACER FDS | 835,813 (-8.8%) | $37.4M (-5.8%) | 0.1% | $44.75 | $33.95 | +31.8% | TR GLOBL CASH ETF | 69374H709 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM | 1,306,580 (-9.5%) | $25.22M (+10.0%) | 0.1% | $19.30 | $15.24 | +26.7% | YIELD | 46090F100 |
| XLRE | SELECT | 161,208 (-19.8%) | $6.595M (-25.5%) | 0.0% | $40.91 | $42.15 | -2.9% | SECTOR SPDR TR ST STR REAL ETF | 81369Y860 |
| CWI | SPDR | 97,169 (-35.9%) | $3.927M (-36.3%) | 0.0% | $40.41 | $31.14 | +29.8% | INDEX SHS FDS ST STR ACWI ETF | 78463X848 |
| GVA | GRANITE CONSTR | 12,504 (-46.4%) | $1.449M (-60.7%) | 0.0% | $115.88 | $104.69 | +10.7% | INC COM | 387328107 |
| SANM | SANMINA | 10,357 (-41.0%) | $2.226M (-49.9%) | 0.0% | $214.93 | $196.79 | +9.2% | CORP COM | 801056102 |
| PL | PLANET LABS PBC | 128,645 (-1.4%) | $2.108M (-51.2%) | 0.0% | $16.39 | $10.56 | +55.2% | COM CL A | 72703X106 |
| ELF | E L F BEAUTY | 4,011 (-88.5%) | $405K (-84.4%) | 0.0% | $100.97 | $79.97 | +26.3% | INC COM | 26856L103 |
| APLD | APPLIED DIGITAL | 134,978 (-7.9%) | $3.289M (-39.9%) | 0.0% | $24.37 | $19.35 | +26.0% | CORP COM NEW | 038169207 |
| XDEC | FIRST TR EXCHNG TRADED FD V | 8,041 (-86.4%) | $352K (-86.1%) | 0.0% | $43.78 | $32.40 | +35.2% | FT VEST U.S | 33740U786 |
| DIS | DISNEY WALT | 297,979 (-1.4%) | $31.26M (+7.5%) | 0.1% | $104.90 | $118.01 | -11.1% | CO COM | 254687106 |
| FYC | FIRST TR EXCHANGE-TRADED | 86,636 (-9.2%) | $9.991M (-17.8%) | 0.0% | $115.32 | $82.73 | +39.4% | ALP SML CP GRW ALP | 33737M300 |
| HSY | HERSHEY | 67,612 (-7.4%) | $10.66M (-16.8%) | 0.0% | $157.61 | $143.50 | +9.8% | CO COM | 427866108 |
| RTX | RTX CORPORATION | 316,737 (-1.4%) | $58.8M (-3.5%) | 0.1% | $185.65 | $84.31 | +120.2% | COM | 75513E101 |
| UCON | FIRST TR EXCHNG TRADED FD VI SMIT UNCO | 1,043,003 (-3.5%) | $24.77M (-7.9%) | 0.1% | $23.74 | $24.88 | -4.6% | BD ETF | 33740F888 |
| MPWR | MONOLITHIC PWR SYS | 3,638 (-28.3%) | $4.902M (-30.1%) | 0.0% | $1347.44 | $1028.22 | +31.0% | INC COM | 609839105 |
| VDC | VANGUARD WORLD FD CONSUM | 150,808 (-2.8%) | $32.91M (-6.0%) | 0.1% | $218.21 | $207.73 | +5.0% | STP ETF | 92204A207 |
| ISCV | ISHARES TR MRNING | 10,668 (-71.0%) | $798K (-72.3%) | 0.0% | $74.80 | $54.69 | +36.8% | SM CP ETF | 464288703 |
| FVD | FIRST TR EXCHANGE-TRADED | 1,148,323 (-1.1%) | $53.87M (-3.7%) | 0.1% | $46.91 | $35.45 | +32.3% | FD SHS | 33734H106 |
| SPEM | SPDR | 570,262 (-6.5%) | $29.52M (-6.5%) | 0.1% | $51.76 | $38.25 | +35.3% | INDEX SHS FDS ST PORT MARK ETF | 78463X509 |
| JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL | 306,863 (-6.7%) | $14.6M (-12.3%) | 0.0% | $47.58 | $50.24 | -5.3% | ETF | 46641Q647 |
| VFMV | VANGUARD WELLINGTON | 5,269 (-73.7%) | $746K (-73.3%) | 0.0% | $141.58 | $119.66 | +18.3% | FD US MINIMUM | 921935409 |
| FIIG | FIRST TR EXCHANGE-TRADED | 472,353 (-13.5%) | $9.272M (-18.0%) | 0.0% | $19.63 | $20.44 | -4.0% | FD INTER GRADE ETF | 33738D796 |
| PXF | INVESCO EXCH TRADED FD TR II RAFI DVLPD | 16,365 (-62.3%) | $1.248M (-62.0%) | 0.0% | $76.26 | $71.44 | +6.7% | MRKTS | 46138E743 |
| FDEM | FIDELITY COVINGTON | 38,505 (-58.9%) | $1.368M (-59.8%) | 0.0% | $35.53 | $31.26 | +13.7% | TRUST EMERG MKTS MLTFT | 316092543 |
| BRO | BROWN & BROWN | 32,065 (-48.2%) | $1.953M (-50.9%) | 0.0% | $60.91 | $73.25 | -16.9% | INC COM | 115236101 |
| AGI | ALAMOS | 43,367 (-61.6%) | $1.406M (-58.9%) | 0.0% | $32.42 | $18.08 | +79.2% | GOLD INC COM CL A | 011532108 |
| IQLT | ISHARES | 660,625 (-5.6%) | $32.68M (-5.8%) | 0.1% | $49.47 | $36.24 | +36.5% | TR MSCI INTL QUALTY | 46434V456 |
| UFO | PROCURE ETF TRUST II | 46,702 (-40.4%) | $1.976M (-50.2%) | 0.0% | $42.31 | $49.31 | -14.2% | SPACE ETF | 74280R205 |
| KLIC | KULICKE & SOFFA | 4,019 (-77.3%) | $379K (-84.0%) | 0.0% | $94.30 | $97.97 | -3.8% | INDS INC COM | 501242101 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT | 335,114 (-10.6%) | $25.7M (-7.1%) | 0.1% | $76.69 | $62.89 | +21.9% | EQUITY | 33739P103 |
| IYJ | ISHARES | 46,453 (-14.7%) | $7.124M (-21.5%) | 0.0% | $153.36 | $134.11 | +14.4% | TR US INDUSTRIALS | 464287754 |
| WEC | WEC | 86,739 (-5.2%) | $8.742M (-18.1%) | 0.0% | $100.79 | $67.79 | +48.7% | ENERGY GROUP INC COM | 92939U106 |
| IWF | ISHARES TR RUS | 789,025 (-2.8%) | $98.83M (-1.9%) | 0.2% | $125.26 | $106.41 | +17.7% | 1000 GRW ETF | 464287614 |
| OSS | ONE STOP SYS | 90,866 (-39.1%) | $793K (-70.8%) | 0.0% | $8.73 | $6.85 | +27.4% | INC COM | 68247W109 |
| FEM | FIRST TR EXCH TRD ALPHDX | 300,872 (-17.0%) | $9.691M (-16.5%) | 0.0% | $32.21 | $23.53 | +36.9% | FD EMERG MKT ALPH | 33737J182 |
| FLQM | FRANKLIN TEMPLETON | 104,790 (-23.4%) | $6.019M (-24.0%) | 0.0% | $57.44 | $48.04 | +19.6% | ETF TR US MID CP MLTFCT | 35473P884 |
| NVS | NOVARTIS AG SPONSORED | 51,862 (-12.5%) | $7.394M (-20.4%) | 0.0% | $142.57 | $102.71 | +38.8% | ADR | 66987V109 |
| SCHF | SCHWAB STRATEGIC | 1,862,746 (-2.8%) | $51.17M (-3.6%) | 0.1% | $27.47 | $20.75 | +32.4% | TR INTL EQTY ETF | 808524805 |
| JPEF | J P MORGAN EXCHANGE TRADED | 39,882 (-37.5%) | $3.241M (-36.8%) | 0.0% | $81.26 | $69.74 | +16.5% | F EQUITY FOCUS ETF | 46654Q781 |
| FXL | FIRST TR EXCHANGE-TRADED | 39,495 (-19.1%) | $8.728M (-17.7%) | 0.0% | $220.99 | $116.01 | +90.5% | FD TECH ALPHADEX | 33734X176 |
| IEI | ISHARES TR 3 7 | 240,784 (-3.1%) | $27.32M (-6.4%) | 0.1% | $113.44 | $116.93 | -3.0% | YR TREAS BD | 464288661 |
| FV | FIRST TR EXCHANGE TRADED | 468,060 (-2.0%) | $34.35M (-5.2%) | 0.1% | $73.39 | $47.83 | +53.4% | FD DORSEY WRT 5 ETF | 33738R605 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT | 22,345 (-72.7%) | $721K (-72.1%) | 0.0% | $32.27 | $29.82 | +8.1% | STRG | 33740Y101 |
| QQH | NORTHERN LTS FD TR III HCM DEFND | 388,466 (-7.3%) | $34.01M (-5.2%) | 0.1% | $87.56 | $45.11 | +94.1% | 100 | 66538R748 |
| AOK | ISHARES TR CORE 30 70 | 71,591 (-37.5%) | $2.887M (-39.2%) | 0.0% | $40.33 | $37.06 | +8.8% | ETF | 464289883 |
| BLK | BLACKROCK | 21,336 (-1.0%) | $22.58M (+8.9%) | 0.0% | $1058.26 | $1001.89 | +5.6% | INC COM | 09290D101 |
| QTEC | FIRST TR EXCHANGE-TRADED | 90,863 (-4.4%) | $29.96M (-5.8%) | 0.1% | $329.73 | $131.97 | +149.9% | FD SHS | 337345102 |
| DHI | D R HORTON | 37,552 (-12.2%) | $5.131M (-26.3%) | 0.0% | $136.64 | $111.89 | +22.1% | INC COM | 23331A109 |
| MAR | MARRIOTT | 38,693 (-8.0%) | $13.76M (-11.7%) | 0.0% | $355.67 | $142.30 | +149.9% | INTL INC NEW CL A | 571903202 |
| CARR | CARRIER GLOBAL CORPORATION | 87,039 (-3.0%) | $4.775M (-27.5%) | 0.0% | $54.86 | $47.02 | +16.7% | COM | 14448C104 |
| GARP | ISHARES | 521,149 (-6.9%) | $44.43M (-3.9%) | 0.1% | $85.26 | $55.50 | +53.6% | TR MSCI US GARP ETF | 46436E403 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS | 366,184 (-20.0%) | $7.148M (-20.0%) | 0.0% | $19.52 | $19.29 | +1.2% | 2026 CB | 46138J791 |
| FDX | FEDEX | 35,015 (-6.8%) | $9.982M (-15.1%) | 0.0% | $285.08 | $207.68 | +37.3% | CORP COM | 31428X106 |
| JSMD | JANUS DETROIT STR TR HENDERSN | 128,215 (-1.9%) | $11.45M (-13.4%) | 0.0% | $89.30 | $50.46 | +77.0% | SML ETF | 47103U209 |
| REGL | PROSHARES | 64,800 (-19.5%) | $5.604M (-23.9%) | 0.0% | $86.48 | $68.01 | +27.2% | TR S&P MDCP 400 DIV | 74347B680 |
| EMEQ | NOMURA ETF TR FOCU | 37,622 (-35.2%) | $2.471M (-41.6%) | 0.0% | $65.68 | $52.68 | +24.7% | EM MKTS ETF | 555927508 |
| MGK | VANGUARD WORLD FD MRNGSTR | 548,112 (-1.7%) | $50.78M (+3.6%) | 0.1% | $92.65 | $75.75 | +22.3% | MEGA CAP | 921910816 |
| STM | STMICROELECTRONICS N V NY | 50,350 (-14.9%) | $2.687M (-39.4%) | 0.0% | $53.37 | $48.24 | +10.6% | REGISTRY | 861012102 |
| RCL | ROYAL CARIBBEAN | 28,480 (-2.8%) | $7.572M (-18.6%) | 0.0% | $265.87 | $105.97 | +150.9% | GROUP COM | V7780T103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 41,118 (-44.4%) | $2.439M (-41.4%) | 0.0% | $59.32 | $49.92 | +18.8% | INTL BUYBACK | 46138E644 |
| SPMD | SPDR SERIES | 193,964 (-6.1%) | $12.23M (-12.3%) | 0.0% | $63.04 | $48.24 | +30.7% | TRUST ST STR P400MID | 78464A847 |
| BGLD | FIRST TR EXCHANGE-TRADED FD VEST | 33,305 (-75.9%) | $544K (-75.8%) | 0.0% | $16.33 | $21.35 | -23.5% | GOLD STRTGY | 33733E849 |
| SLYV | SPDR SERIES TRUST ST STR SP600SM | 107,104 (-7.6%) | $10.94M (-13.5%) | 0.0% | $102.15 | $77.76 | +31.4% | C | 78464A300 |
| PALC | PACER FDS TR LUNT | 207,622 (-3.6%) | $11.17M (-13.2%) | 0.0% | $53.81 | $47.75 | +12.7% | LRGCP MULTI | 69374H816 |
| — | CORNERSTONE STRATEGIC INVEST | 1,031,838 (-5.6%) | $6.604M (-20.1%) | 0.0% | $6.40 | $7.84 | — | COM | 21924B302 |
| SPTI | SPDR SERIES | 225,240 (-18.1%) | $6.145M (-21.3%) | 0.0% | $27.28 | $28.53 | -4.4% | TRUST ST INTER ETF | 78464A672 |
| CARZ | FIRST TR EXCHANGE-TRADED FD S NETWRK | 26,495 (-30.3%) | $2.853M (-36.7%) | 0.0% | $107.68 | $74.92 | +43.7% | FUT VEH | 33734X309 |
| PSTG | EVERPURE | 33,959 (-4.4%) | $4.441M (+58.7%) | 0.0% | $130.78 | $46.98 | — | INC CL A | 74624M102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 14,579 (-73.6%) | $537K (-75.2%) | 0.0% | $36.83 | $38.60 | -4.5% | MUN OPORTUNITE | 41653L503 |
| BMNR | BITMINE IMMERSION TECHS | 131,330 (-5.8%) | $3.471M (+87.0%) | 0.0% | $26.43 | $38.05 | -30.5% | INC COM NEW | 09175A206 |
| VPG | VISHAY PRECISION | 7,561 (-47.6%) | $550K (-74.6%) | 0.0% | $72.74 | $69.16 | +5.2% | GROUP INC COM | 92835K103 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 155,232 (-7.4%) | $2.301M (+230.1%) | 0.0% | $14.82 | $4.52 | +227.9% | INC COM | 462260100 |
| BKNG | BOOKING HOLDINGS | 89,868 (-1.3%) | $14.64M (-9.8%) | 0.0% | $162.91 | $278.28 | -41.5% | INC COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING | 53,842 (-2.0%) | $13.89M (+12.9%) | 0.0% | $258.05 | $168.81 | +52.9% | IN COM | 053015103 |
| DIVZ | ELEVATION SERIES TRUST POLEN | 16,481 (-71.4%) | $602K (-72.0%) | 0.0% | $36.53 | $37.46 | -2.5% | DIVID ETF | 210322731 |
| AIA | ISHARES | 36,967 (-23.0%) | $5.256M (-22.7%) | 0.0% | $142.18 | $89.56 | +58.8% | TR ASIA 50 ETF | 464288430 |
| ALL | ALLSTATE | 49,021 (-6.0%) | $10.88M (-12.4%) | 0.0% | $221.86 | $109.62 | +102.4% | CORP COM | 020002101 |
| IDVZ | ELEVATION SERIES TRUST POLEN | 17,593 (-71.4%) | $581K (-72.5%) | 0.0% | $33.02 | $34.66 | -4.8% | INTL DIV | 210322707 |
| Q | QNITY ELECTRONICS | 33,614 (-4.5%) | $4.227M (-26.4%) | 0.0% | $125.75 | $88.42 | +42.2% | INC COMMON STOCK | 74743L100 |
| XLV | SELECT SECTOR SPDR TR ST STR CARE | 269,543 (-8.8%) | $45.4M (-3.2%) | 0.1% | $168.42 | $127.21 | +32.4% | ETF | 81369Y209 |
| JXN | JACKSON | 59,572 (-1.5%) | $7.704M (+24.4%) | 0.0% | $129.32 | $41.07 | +214.9% | FINANCIAL INC COM CL A | 46817M107 |
| GOLY | STRATEGY | 20,755 (-73.9%) | $504K (-74.7%) | 0.0% | $24.28 | $30.25 | -19.8% | SHS GOLD ENHANCED ET | 86280R878 |
| PECO | PHILLIPS EDISON & | 297,451 (-1.7%) | $11.11M (-11.8%) | 0.0% | $37.34 | $34.38 | — | CO INC COMMON STOCK | 71844V201 |
| NVO | NOVO-NORDISK | 108,959 (-6.9%) | $4.131M (-26.4%) | 0.0% | $37.91 | $79.72 | -52.4% | A S ADR | 670100205 |
| SMR | NUSCALE | 503,208 (-7.3%) | $3.975M (-27.0%) | 0.0% | $7.90 | $12.31 | -35.8% | PWR CORP CL A COM | 67079K100 |
| POWL | POWELL | 12,294 (-5.7%) | $2.268M (-39.2%) | 0.0% | $184.48 | $232.98 | -20.8% | INDS INC COM | 739128106 |
| RFEM | FIRST TR EXCH TRADED FD III | 2,225 (-87.5%) | $218K (-87.0%) | 0.0% | $97.98 | $84.61 | +15.8% | ACTIVE FACTOR | 33739P707 |
| EXC | EXELON | 209,077 (-1.4%) | $8.447M (-14.6%) | 0.0% | $40.40 | $33.26 | +21.5% | CORP COM | 30161N101 |
| OUSM | ALPS ETF TR OSHARES | 38,477 (-43.0%) | $1.767M (-45.0%) | 0.0% | $45.92 | $40.13 | +14.4% | US SMLCP | 00162Q395 |
| XLB | SELECT SECTOR SPDR TR ST STR MATER | 161,054 (-11.8%) | $7.843M (-15.5%) | 0.0% | $48.70 | $45.80 | +6.3% | ETF | 81369Y100 |
| BFRZ | INNOVATOR ETFS TRUST EQUITY MNGD | 101,705 (-34.4%) | $2.753M (-34.3%) | 0.0% | $27.07 | $26.59 | +1.8% | 100 | 45784N619 |
| FXN | FIRST TR EXCHANGE-TRADED | 74,102 (-50.9%) | $1.619M (-47.0%) | 0.0% | $21.85 | $18.15 | +20.4% | FD ENERGY ALPHADX | 33734X127 |
| — | VIRTUS DIVIDEND INTEREST & | 56,360 (-62.4%) | $848K (-62.7%) | 0.0% | $15.05 | $14.65 | — | P COM | 92840R101 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD | 326,032 (-1.6%) | $15.6M (-8.3%) | 0.0% | $47.86 | $51.85 | -7.7% | MUN ETF | 33739N108 |
| REXC | SPROTT FDS TR RARE EART | 13,961 (-83.2%) | $220K (-86.6%) | 0.0% | $15.76 | $21.42 | -26.5% | EX ETF | 85208P832 |
| PFXF | VANECK | 228,604 (-24.8%) | $4.005M (-26.1%) | 0.0% | $17.52 | $18.91 | -7.3% | ETF TRUST PREFERRED SECURT | 92189F429 |
| STZ | CONSTELLATION | 12,336 (-38.8%) | $1.395M (-50.3%) | 0.0% | $113.08 | $161.38 | -29.9% | BRANDS INC CL A | 21036P108 |
| CCJ | CAMECO | 69,630 (-4.6%) | $6.035M (-18.8%) | 0.0% | $86.67 | $47.43 | +82.7% | CORP COM | 13321L108 |
| FIW | FIRST TR EXCHANGE-TRADED FD WTR | 89,920 (-8.2%) | $9.332M (-13.0%) | 0.0% | $103.78 | $91.88 | +13.0% | ETF | 33733B100 |
| HBAN | HUNTINGTON BANCSHARES | 326,064 (-9.2%) | $4.976M (-21.8%) | 0.0% | $15.26 | $10.20 | +49.6% | INC COM | 446150104 |
| NXT | NEXTPOWER | 12,989 (-35.5%) | $1.012M (-57.8%) | 0.0% | $77.91 | $61.88 | +25.9% | INC COM | 65290E101 |
| FPS | FORGENT POWER SOLUTIONS | 72,335 (-1.2%) | $2.708M (-33.8%) | 0.0% | $37.44 | $44.03 | -15.0% | INC COM SHS CL A | 34631F102 |
| PLD | PROLOGIS INC. | 81,871 (-7.7%) | $10.63M (-11.5%) | 0.0% | $129.84 | $100.73 | — | COM | 74340W103 |
| AZO | AUTOZONE | 1,850 (-10.6%) | $5.237M (-20.8%) | 0.0% | $2830.81 | $2507.34 | +12.9% | INC COM | 053332102 |
| NN | NEXTNAV | 66,870 (-48.7%) | $962K (-58.6%) | 0.0% | $14.39 | $13.59 | +5.8% | INC COMMON STOCK | 65345N106 |
| SLV | ISHARES | 806,078 (-4.9%) | $43.94M (-3.0%) | 0.1% | $54.51 | $24.66 | +121.1% | SILVER TR ISHARES | 46428Q109 |
| SMOT | VANECK ETF TRUST MORN | 13,940 (-71.1%) | $522K (-72.1%) | 0.0% | $37.45 | $29.79 | +25.8% | SMID MO ETF | 92189H730 |
| PFDE | RBB FUND TRUST PATHFINDER | 16,092 (-75.1%) | $454K (-74.8%) | 0.0% | $28.21 | $26.77 | +5.3% | DISC | 75526L670 |
| SMCI | SUPER MICRO COMPUTER | 156,203 (-10.1%) | $6.415M (+25.9%) | 0.0% | $41.07 | $37.31 | +10.1% | INC COM NEW | 86800U302 |
| HISF | FIRST TR EXCHANGE-TRADED | 16,913 (-63.1%) | $715K (-64.8%) | 0.0% | $42.28 | $45.23 | -6.5% | FD HIGH INCM STRGC | 33739Q309 |
| KHPI | MANAGED PORTFOLIO SER KENS HE | 138,480 (-26.9%) | $3.574M (-26.9%) | 0.0% | $25.81 | $25.39 | +1.6% | PREM ETF | 56167N183 |
| SPGI | S&P | 61,119 (-2.0%) | $24.11M (-5.1%) | 0.1% | $394.48 | $337.88 | +16.7% | GLOBAL INC COM | 78409V104 |
| LUNR | INTUITIVE MACHINES INC CLASS | 35,521 (-57.7%) | $506K (-71.8%) | 0.0% | $14.25 | $25.67 | -44.5% | A COM | 46125A100 |
| SSO | PROSHARES | 4,489 (-81.1%) | $311K (-80.6%) | 0.0% | $69.28 | $50.78 | +36.5% | TR PSHS ULT S&P 500 | 74347R107 |
| ACLS | AXCELIS TECHNOLOGIES | 11,564 (-21.8%) | $1.517M (-45.8%) | 0.0% | $131.18 | $106.74 | +22.9% | INC COM NEW | 054540208 |
| CRWV | COREWEAVE | 81,421 (-3.2%) | $7.093M (-15.3%) | 0.0% | $87.12 | $104.00 | -16.2% | INC COM CL A | 21873S108 |
| PTF | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 32,466 (-8.1%) | $3.535M (-26.6%) | 0.0% | $108.88 | $69.90 | +55.8% | TECH | 46137V811 |
| VCR | VANGUARD WORLD FD CONSUM | 30,340 (-2.5%) | $11.06M (-10.3%) | 0.0% | $364.67 | $302.13 | +20.7% | DIS ETF | 92204A108 |
| CEG | CONSTELLATION | 111,882 (-6.4%) | $28.42M (-4.3%) | 0.1% | $254.02 | $180.23 | +40.9% | ENERGY CORP COM | 21037T109 |
| DE | DEERE & | 72,565 (-3.0%) | $48.73M (+2.7%) | 0.1% | $671.55 | $374.35 | +79.4% | CO COM | 244199105 |
| NNE | NANO NUCLEAR | 93,049 (-28.1%) | $1.475M (-46.1%) | 0.0% | $15.85 | $27.68 | -42.7% | ENERGY INC COM | 63010H108 |
| DTE | DTE | 37,729 (-1.6%) | $4.595M (-21.3%) | 0.0% | $121.79 | $94.35 | +29.1% | ENERGY CO COM | 233331107 |
| ISRG | INTUITIVE SURGICAL | 38,416 (-9.4%) | $15.62M (-7.4%) | 0.0% | $406.63 | $387.79 | +4.9% | INC COM NEW | 46120E602 |
| CME | CME | 46,724 (-6.2%) | $12.24M (+11.3%) | 0.0% | $261.99 | $179.00 | +46.4% | GROUP INC COM | 12572Q105 |
| PKB | INVESCO EXCHANGE TRADED FD T BLDG CONSTR | 10,365 (-46.7%) | $941K (-56.8%) | 0.0% | $90.79 | $79.37 | +14.4% | ETF | 46137V779 |
| CSEN | COHEN & STEERS ETF TRUST FUTURE | 35,194 (-60.5%) | $872K (-58.6%) | 0.0% | $24.78 | $24.07 | +2.9% | OF ENERGY | 19249U609 |
| ITB | ISHARES | 63,564 (-1.8%) | $5.531M (-18.3%) | 0.0% | $87.01 | $91.53 | -4.9% | TR US HOME CONS ETF | 464288752 |
| — | ABRDN LIFE SCIENCES INVESTOR | 18,247 (-76.7%) | $341K (-78.2%) | 0.0% | $18.69 | $18.84 | — | SH BEN INT | 87911K100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO | 243,875 (-5.4%) | $9.996M (-10.9%) | 0.0% | $40.99 | $32.57 | +25.9% | AMER ENERGY | 33738D101 |
| BUYW | NORTHERN LTS FD TR IV MAIN | 171,059 (-33.0%) | $2.475M (-33.0%) | 0.0% | $14.47 | $14.17 | +2.1% | BUYWRITE | 66538H179 |
| RGLD | ROYAL | 34,782 (-1.2%) | $8.208M (+16.8%) | 0.0% | $235.98 | $130.53 | +80.8% | GOLD INC COM | 780287108 |
| FIVN | FIVE9 | 12,007 (-83.8%) | $408K (-74.2%) | 0.0% | $33.98 | $26.57 | +28.0% | INC COM | 338307101 |
| SMLV | SPDR SERIES TRUST ST STR R2K | 73,047 (-5.2%) | $10.96M (-9.7%) | 0.0% | $150.03 | $122.35 | +22.6% | LOWV | 78468R887 |
| QLTY | GMO | 7,123 (-79.9%) | $305K (-79.3%) | 0.0% | $42.82 | $38.07 | +12.5% | ETF TRUST US QUALITY ETF | 90139K100 |
| SPY | STATE | 668,259 (-2.3%) | $510M (-0.2%) | 1.1% | $762.63 | $416.11 | +83.3% | STR SPDR S&P 500 ETF T TR UNIT | 78462F103 |
| SFNC | SIMMONS FIRST NATL | 14,025 (-78.6%) | $317K (-78.6%) | 0.0% | $22.60 | $23.04 | -2.0% | CORP CL A $1 PAR | 828730200 |
| FNY | FIRST TR EXCHANGE-TRADED | 26,649 (-22.2%) | $2.634M (-30.7%) | 0.0% | $98.84 | $90.76 | +8.9% | ALP MID CP GR ALPH | 33737M102 |
| HIMS | HIMS & HERS | 52,894 (-33.1%) | $1.576M (-42.5%) | 0.0% | $29.80 | $29.97 | -0.6% | HEALTH INC COM CL A | 433000106 |
| V | VISA | 365,642 (-3.7%) | $131M (+0.9%) | 0.3% | $359.33 | $132.99 | +170.2% | INC COM CL A | 92826C839 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR | 63,050 (-19.8%) | $4.511M (-20.4%) | 0.0% | $71.55 | $49.84 | +43.6% | ROTN | 66538H591 |
| TOL | TOLL BROTHERS | 33,843 (-2.5%) | $4.56M (-20.2%) | 0.0% | $134.74 | $99.23 | +35.8% | INC COM | 889478103 |
| AGNC | AGNC | 495,801 (-4.1%) | $4.497M (-20.2%) | 0.0% | $9.07 | $10.84 | — | INVT CORP COM | 00123Q104 |
| ENS | ENERSYS | 11,527 (-17.1%) | $2.116M (-34.9%) | 0.0% | $183.57 | $136.46 | +34.5% | COM | 29275Y102 |
| COIN | COINBASE | 41,053 (-8.0%) | $7.653M (+17.3%) | 0.0% | $186.42 | $249.28 | -25.2% | GLOBAL INC COM CL A | 19260Q107 |
| LNTH | LANTHEUS HLDGS | 60,238 (-6.2%) | $5.995M (-15.8%) | 0.0% | $99.52 | $74.36 | +33.8% | INC COM | 516544103 |
| EWY | ISHARES INC MSCI STH KOR | 13,514 (-24.1%) | $2.47M (-31.3%) | 0.0% | $182.77 | $119.61 | +52.8% | ETF | 464286772 |
| BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 1,313,925 (-2.9%) | $26.44M (-4.1%) | 0.1% | $20.13 | $20.24 | -0.5% | 28 | 46138J643 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG | 39,108 (-20.1%) | $1.888M (-37.1%) | 0.0% | $48.28 | $51.61 | -6.5% | GREEN | 33733E500 |
| MAYW | AIM ETF PRODUCTS TRUST ALLIA | 21,196 (-60.4%) | $753K (-59.6%) | 0.0% | $35.53 | $31.90 | +11.4% | US MAY ETF | 00888H752 |
| JSML | JANUS DETROIT STR TR HENDERSN | 75,633 (-7.4%) | $6.499M (-14.5%) | 0.0% | $85.93 | $63.15 | +36.1% | CAP ETF | 47103U100 |
| IYZ | ISHARES TR US TELECOM | 192,934 (-9.7%) | $7.945M (-12.1%) | 0.0% | $41.18 | $29.17 | +41.2% | ETF | 464287713 |
| CSX | CSX | 400,866 (-3.4%) | $18.64M (-5.5%) | 0.0% | $46.51 | $27.69 | +67.9% | CORP COM | 126408103 |
| MUNI | PIMCO | 233,977 (-3.2%) | $11.63M (-8.6%) | 0.0% | $49.69 | $52.02 | -4.5% | ETF TR INTER MUN BD ACT | 72201R866 |
| FDXF | FEDEX FGHT HLDG | 18,186 (-10.4%) | $1.989M (-35.1%) | 0.0% | $109.37 | $163.79 | -33.2% | CO INC COMMON STOCK | 314352105 |
| RF | REGIONS | 144,681 (-12.0%) | $3.889M (-21.7%) | 0.0% | $26.88 | $18.08 | +48.7% | FINANCIAL CORP NEW COM | 7591EP100 |
| IVOO | VANGUARD ADMIRAL FDS | 73,294 (-4.3%) | $8.924M (-10.7%) | 0.0% | $121.76 | $92.39 | +31.8% | INC MIDCP 400 IDX | 921932885 |
| ROKT | SPDR SERIES TRUST SP KENSHO | 6,430 (-55.4%) | $669K (-61.1%) | 0.0% | $104.04 | $100.85 | +3.2% | FINAL | 78468R630 |
| JMST | J P MORGAN EXCHANGE TRADED | 213,074 (-8.1%) | $10.77M (-8.9%) | 0.0% | $50.56 | $50.82 | -0.5% | F ULTRA SHT MUNCPL | 46641Q654 |
| IYE | ISHARES TR U.S. | 95,064 (-25.3%) | $6.16M (-14.5%) | 0.0% | $64.80 | $53.77 | +20.5% | ENERGY ETF | 464287796 |
| AON | AON PLC | 6,810 (-22.8%) | $1.885M (-35.6%) | 0.0% | $276.80 | $303.57 | -8.8% | SHS CL A | G0403H108 |
| TDVI | FIRST TR EXCHANGE-TRADED FD FT VEST | 54,715 (-36.2%) | $1.684M (-38.2%) | 0.0% | $30.78 | $27.05 | +13.8% | TEC | 33738D812 |
| IWO | ISHARES TR RUS | 18,111 (-4.8%) | $6.464M (-13.8%) | 0.0% | $356.91 | $255.36 | +39.8% | 2000 GRW ETF | 464287648 |
| NOC | NORTHROP GRUMMAN | 30,859 (-1.5%) | $14.92M (-6.5%) | 0.0% | $483.49 | $425.57 | +13.6% | CORP COM | 666807102 |
| WPM | WHEATON PRECIOUS | 53,699 (-2.1%) | $7.181M (+16.6%) | 0.0% | $133.73 | $42.81 | +212.3% | METALS CORP COM | 962879102 |
| PRIM | PRIMORIS SVCS | 4,802 (-65.5%) | $358K (-74.0%) | 0.0% | $74.55 | $115.66 | -35.6% | CORP COM | 74164F103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS | 1,123,773 (-4.1%) | $21.96M (-4.4%) | 0.0% | $19.54 | $19.50 | +0.2% | 2027 CB | 46138J783 |
| UAMY | UNITED STATES ANTIMONY | 301,878 (-3.7%) | $1.259M (-44.7%) | 0.0% | $4.17 | $2.07 | +101.8% | CORP COM | 911549103 |
| PEG | PUBLIC SVC ENTERPRISE | 65,873 (-1.9%) | $4.436M (-18.6%) | 0.0% | $67.34 | $54.43 | +23.7% | GROUP COM | 744573106 |
| PDP | INVESCO EXCHANGE TRADED FD T DORS WRI | 47,143 (-4.7%) | $6.498M (-13.5%) | 0.0% | $137.84 | $93.13 | +48.0% | MOM ETF | 46137V837 |
| ESML | ISHARES | 112,859 (-8.2%) | $5.869M (-14.6%) | 0.0% | $52.00 | $34.55 | +50.5% | TR ESG AWARE MSCI | 46435U663 |
| CRNC | CERENCE | 14,385 (-85.4%) | $113K (-89.9%) | 0.0% | $7.86 | $9.80 | -20.1% | INC COM | 156727109 |
| CAG | CONAGRA | 260,013 (-22.1%) | $3.495M (-22.2%) | 0.0% | $13.44 | $21.05 | -36.2% | BRANDS INC COM | 205887102 |
| PH | PARKER-HANNIFIN | 16,387 (-3.7%) | $15.66M (-5.9%) | 0.0% | $955.39 | $411.42 | +132.2% | CORP COM | 701094104 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE | 59,888 (-35.7%) | $1.515M (-39.4%) | 0.0% | $25.30 | $26.74 | -5.4% | MUN BD | 46138G805 |
| NBSD | NEUBERGER BERMAN | 85,656 (-17.6%) | $4.271M (-18.7%) | 0.0% | $49.86 | $51.14 | -2.5% | ETF TRUST SHORT DURATION I | 64135A887 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED | 17,587 (-36.2%) | $1.292M (-43.2%) | 0.0% | $73.46 | $60.59 | +21.3% | ADR | 03524A108 |
| LITE | LUMENTUM HLDGS | 11,258 (-3.0%) | $10.94M (+9.8%) | 0.0% | $971.31 | $454.69 | +113.6% | INC COM | 55024U109 |
| IYW | ISHARES TR U.S. | 130,924 (-7.4%) | $34.68M (-2.7%) | 0.1% | $264.90 | $107.56 | +146.3% | TECH ETF | 464287721 |
| SMAY | FIRST TR EXCHNG TRADED FD V | 27,270 (-55.2%) | $755K (-56.3%) | 0.0% | $27.69 | $23.49 | +17.8% | FT VEST U.S | 33740F466 |
| SHYM | BLACKROCK ETF TRUST II | 159,955 (-18.1%) | $3.419M (-22.0%) | 0.0% | $21.37 | $22.47 | -4.9% | SHOR DURA HI ETF | 092528108 |
| — | REAVES | 102,315 (-6.9%) | $3.515M (-21.4%) | 0.0% | $34.35 | $33.30 | — | UTIL INCOME FD COM SH BEN INT | 756158101 |
| GWW | WW GRAINGER | 5,121 (-5.0%) | $6.38M (-13.0%) | 0.0% | $1245.85 | $619.31 | +101.2% | INC COM | 384802104 |
| MDYG | SPDR SERIES | 48,410 (-9.7%) | $5.06M (-15.8%) | 0.0% | $104.52 | $69.60 | +50.2% | TRUST ST STR SP400GRW | 78464A821 |
| MXL | MAXLINEAR | 5,371 (-51.8%) | $485K (-66.0%) | 0.0% | $90.30 | $70.73 | +27.7% | INC COM | 57776J100 |
| UITB | VICTORY PORTFOLIOS II | 42,021 (-30.2%) | $1.876M (-33.5%) | 0.0% | $44.64 | $45.79 | -2.5% | CORE BD ETF | 92647N527 |
| PATN | PACER FDS TR NASD IN PATE | 237,853 (-6.1%) | $8.484M (-9.9%) | 0.0% | $35.67 | $30.09 | +18.5% | ETF | 69374H311 |
| AAL | AMERICAN AIRLINES | 35,530 (-54.2%) | $475K (-66.1%) | 0.0% | $13.37 | $19.72 | -32.2% | GROUP INC COM | 02376R102 |
| SCHV | SCHWAB STRATEGIC TR US LCAP | 487,022 (-1.1%) | $16.22M (-5.4%) | 0.0% | $33.31 | $26.21 | +27.1% | VA ETF | 808524409 |
| PAYC | PAYCOM SOFTWARE | 13,698 (-16.9%) | $2.981M (+43.9%) | 0.0% | $217.62 | $237.77 | -8.5% | INC COM | 70432V102 |
| MET | METLIFE | 150,466 (-4.0%) | $14.17M (+6.9%) | 0.0% | $94.16 | $61.79 | +52.4% | INC COM | 59156R108 |
| HYS | PIMCO ETF TR 0-5 | 72,859 (-9.2%) | $6.592M (-12.1%) | 0.0% | $90.48 | $93.34 | -3.1% | HIGH YIELD | 72201R783 |
| BIIB | BIOGEN | 3,747 (-53.8%) | $846K (-51.7%) | 0.0% | $225.78 | $196.47 | +15.0% | INC COM | 09062X103 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED | 248,664 (-6.2%) | $5.19M (+21.1%) | 0.0% | $20.87 | $15.52 | +34.5% | ADR | 71654V408 |
| BLDR | BUILDERS FIRSTSOURCE | 10,844 (-36.2%) | $618K (-59.4%) | 0.0% | $56.99 | $133.10 | -57.2% | INC COM | 12008R107 |
| IYK | ISHARES | 166,824 (-4.6%) | $11.8M (-7.1%) | 0.0% | $70.73 | $65.95 | +7.2% | TR US CONSM STAPLES | 464287812 |
| GWX | SPDR | 129,438 (-16.7%) | $5.898M (-13.2%) | 0.0% | $45.57 | $35.71 | +27.6% | INDEX SHS FDS ST INTL CAP ETF | 78463X871 |
| EDGF | ADVISORS INNER CIRCLE FD II 3EDGE | 80,663 (-30.4%) | $1.961M (-31.3%) | 0.0% | $24.31 | $24.79 | -1.9% | FIXED ETF | 00791R830 |
| DFSD | DIMENSIONAL | 505,327 (-1.0%) | $23.48M (-3.7%) | 0.1% | $46.47 | $47.85 | -2.9% | ETF TRUST SHOR DUR FIX ETF | 25434V864 |
| DOV | DOVER | 15,117 (-8.7%) | $2.828M (-23.9%) | 0.0% | $187.07 | $119.67 | +56.3% | CORP COM | 260003108 |
| AEM | AGNICO EAGLE MINES | 48,915 (-6.1%) | $8.965M (+10.9%) | 0.0% | $183.28 | $84.27 | +117.5% | LTD COM | 008474108 |
| HBTA | HORIZON FDS EXPEDITION | 622,150 (-4.7%) | $20.46M (-4.1%) | 0.0% | $32.88 | $22.94 | +43.3% | PLUS | 44053A630 |
| NULV | NUSHARES ETF TR NUVEEN | 447,028 (-1.4%) | $23.54M (+3.9%) | 0.1% | $52.65 | $33.58 | +56.8% | ESG LRGVL | 67092P300 |
| TLTW | ISHARES TR 20 YEAR | 179,565 (-11.1%) | $3.64M (-19.3%) | 0.0% | $20.27 | $24.97 | -18.8% | TR BD | 46436E338 |
| — | NUVEEN NY AMT FREE | 10,436 (-88.4%) | $96,000 (-90.1%) | 0.0% | $9.20 | $10.36 | — | COM | 670656107 |
| EXE | EXPAND ENERGY CORPORATION | 12,005 (-41.6%) | $1.009M (-46.2%) | 0.0% | $84.05 | $90.87 | -7.5% | COM | 165167735 |
| COR | CENCORA | 25,758 (-15.2%) | $7.734M (-10.1%) | 0.0% | $300.26 | $217.96 | +37.8% | INC COM | 03073E105 |
| SPG | SIMON PPTY | 27,812 (-3.5%) | $5.584M (-13.3%) | 0.0% | $200.78 | $108.24 | — | GROUP INC NEW COM | 828806109 |
| HEFA | ISHARES | 659,189 (-1.6%) | $30.58M (-2.7%) | 0.1% | $46.39 | $36.18 | +28.2% | TR HDG MSCI EAFE | 46434V803 |
| QSPT | FIRST TR EXCHNG TRADED FD VI FT VEST | 61,569 (-30.9%) | $2.25M (-27.6%) | 0.0% | $36.54 | $21.72 | +68.3% | NAS | 33740U836 |
| FITB | FIFTH THIRD BANCORP | 114,569 (-2.8%) | $5.795M (-12.8%) | 0.0% | $50.58 | $30.60 | +65.3% | COM | 316773100 |
| CVE | CENOVUS | 55,526 (-46.6%) | $1.726M (-33.0%) | 0.0% | $31.08 | $25.40 | +22.4% | ENERGY INC COM | 15135U109 |
| DOW | DOW HLDGS | 210,940 (-13.2%) | $5.809M (-12.7%) | 0.0% | $27.54 | $35.23 | -21.8% | INC COM | 260557103 |
| TNL | TRAVEL PLUS LEISURE | 3,670 (-73.8%) | $227K (-78.8%) | 0.0% | $61.85 | $64.23 | -3.7% | CO COM | 894164102 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED | 6,001 (-66.9%) | $330K (-71.9%) | 0.0% | $54.99 | $54.33 | +1.3% | ADR | 783513203 |
| RMBS | RAMBUS INC DEL | 14,842 (-18.7%) | $1.585M (-34.6%) | 0.0% | $106.79 | $60.83 | +75.5% | COM | 750917106 |
| LUV | SOUTHWEST AIRLS | 61,146 (-7.1%) | $2.546M (-24.8%) | 0.0% | $41.64 | $33.07 | +25.9% | CO COM | 844741108 |
| — | FS CREDIT OPPORTUNITIES | 2,381,280 (-9.4%) | $12.29M (-6.3%) | 0.0% | $5.16 | $4.94 | — | CORP COMMON STOCK | 30290Y101 |
| LEU | CENTRUS | 15,858 (-12.6%) | $2.212M (-27.3%) | 0.0% | $139.49 | $63.44 | +119.9% | ENERGY CORP CL A | 15643U104 |
| IYC | ISHARES TR US CONSUM | 37,340 (-13.4%) | $3.539M (-18.8%) | 0.0% | $94.78 | $92.33 | +2.6% | DISCRE | 464287580 |
| FFSM | FIDELITY COVINGTON TRUST FUN | 59,777 (-19.6%) | $2.022M (-28.8%) | 0.0% | $33.83 | $29.47 | +14.8% | SMA MID ETF | 316092295 |
| PCT | PURECYCLE TECHNOLOGIES | 186,247 (-7.8%) | $821K (-49.9%) | 0.0% | $4.41 | $8.70 | -49.3% | INC COM | 74623V103 |
| DHR | DANAHER CORP DEL | 28,689 (-1.4%) | $6.356M (+14.7%) | 0.0% | $221.55 | $169.23 | +30.9% | COM | 235851102 |
| ADBE | ADOBE | 47,147 (-7.9%) | $11.31M (+7.8%) | 0.0% | $239.95 | $337.96 | -29.0% | INC COM | 00724F101 |
| CSTM | CONSTELLIUM | 12,740 (-63.7%) | $308K (-72.4%) | 0.0% | $24.18 | $23.51 | +2.9% | SE CL A SHS | F21107101 |
| ARKG | ARK ETF TR GENOMIC | 73,367 (-2.6%) | $3.978M (+25.5%) | 0.0% | $54.22 | $49.69 | +9.1% | REV ETF | 00214Q302 |
| FPXI | FIRST TR EXCHANGE-TRADED | 43,474 (-2.7%) | $2.932M (-21.6%) | 0.0% | $67.44 | $55.95 | +20.5% | FD INTL EQUITY OPP | 33734X853 |
| HPQ | HP | 108,902 (-8.2%) | $3.406M (+30.8%) | 0.0% | $31.28 | $20.43 | +53.1% | INC COM | 40434L105 |
| SYY | SYSCO | 66,691 (-7.1%) | $5.199M (-13.3%) | 0.0% | $77.96 | $53.70 | +45.2% | CORP COM | 871829107 |
| DFEM | DIMENSIONAL | 530,126 (-1.4%) | $21.06M (-3.6%) | 0.0% | $39.72 | $29.83 | +33.2% | ETF TRUST EMERGING MKTS CO | 25434V732 |
| TKO | TKO GROUP HOLDINGS | 5,314 (-38.7%) | $955K (-45.3%) | 0.0% | $179.71 | $167.47 | +7.3% | INC CL A | 87256C101 |
| PLTM | GRANITESHARES PLATINUM | 21,942 (-71.5%) | $359K (-68.8%) | 0.0% | $16.36 | $20.98 | -22.1% | TR SHS BEN INT | 38748T103 |
| MKL | MARKEL | 1,630 (-11.1%) | $2.791M (-22.0%) | 0.0% | $1712.27 | $1311.64 | +30.6% | GROUP INC COM | 570535104 |
| FMAT | FIDELITY COVINGTON TRUST MSCI MATLS | 15,753 (-44.7%) | $878K (-47.3%) | 0.0% | $55.74 | $51.96 | +7.3% | INDEX | 316092881 |
| JEDI | ETF SER SOLUTIONS DEFI DRON | 13,044 (-65.9%) | $327K (-70.6%) | 0.0% | $25.07 | $27.45 | -8.6% | MO ETF | 26922B394 |
| VIS | VANGUARD WORLD FD INDUSTRIAL | 16,972 (-1.6%) | $5.44M (-12.5%) | 0.0% | $320.53 | $210.21 | +52.5% | ETF | 92204A603 |
| CORT | CORCEPT THERAPEUTICS | 33,245 (-5.4%) | $3.831M (+25.3%) | 0.0% | $115.24 | $56.05 | +105.6% | INC COM | 218352102 |
| PFOE | RBB FUND TRUST PATHFINDER | 11,386 (-74.3%) | $250K (-75.6%) | 0.0% | $21.96 | $23.19 | -5.4% | FO | 75526L688 |
| QQXT | FIRST TR EXCHANGE-TRADED | 4,768 (-62.1%) | $457K (-62.8%) | 0.0% | $95.85 | $93.03 | +3.0% | FD NASDAQ 100 EX | 33733E401 |
| IAGG | ISHARES | 277,391 (-2.7%) | $13.65M (-5.3%) | 0.0% | $49.20 | $50.80 | -3.1% | TR CORE INTL AGGR | 46435G672 |
| VTC | VANGUARD SCOTTSDALE FDS | 10,411 (-47.5%) | $758K (-50.2%) | 0.0% | $72.81 | $81.42 | -10.6% | TOTAL CORP BND | 92206C573 |
| IGLD | FIRST TR EXCHANGE-TRADED FD FT VEST | 179,971 (-14.2%) | $3.657M (-17.2%) | 0.0% | $20.32 | $22.62 | -10.2% | GOLD | 33733E856 |
| FOWF | PACER FDS TR PACER | 15,680 (-58.9%) | $526K (-58.9%) | 0.0% | $33.55 | $33.01 | +1.7% | SOLACTIVE | 69374H261 |
| GSAT | GLOBALSTAR | 4,844 (-65.9%) | $402K (-65.2%) | 0.0% | $82.99 | $71.52 | +15.9% | INC COM NEW | 378973507 |
| FNB | F | 261,847 (-5.0%) | $4.506M (-14.3%) | 0.0% | $17.21 | $11.98 | +43.7% | N B CORP COM | 302520101 |
| XOP | SPDR SERIES TRUST SP O&G EXPL | 24,985 (-26.3%) | $4.481M (-14.3%) | 0.0% | $179.35 | $154.00 | +16.4% | PRO | 78468R556 |
| TRMB | TRIMBLE | 8,711 (-63.8%) | $497K (-59.7%) | 0.0% | $57.05 | $61.70 | -7.4% | INC COM | 896239100 |
| SMDV | PROSHARES | 54,441 (-9.6%) | $3.905M (-15.8%) | 0.0% | $71.73 | $61.89 | +15.9% | TR S&P SMALLCAP 600 | 74347B698 |
| QLD | PROSHARES | 17,367 (-29.8%) | $1.661M (-30.6%) | 0.0% | $95.64 | $70.03 | +36.6% | TR PSHS ULTRA QQQ | 74347R206 |
| APA | APA CORPORATION | 90,874 (-2.8%) | $3.775M (+24.0%) | 0.0% | $41.54 | $22.29 | +86.4% | COM | 03743Q108 |
| MPT | MEDICAL PROPERTIES | 594,147 (-1.2%) | $2.056M (-26.0%) | 0.0% | $3.46 | $9.17 | — | TRUST INC COM | 58463J304 |
| MART | AIM ETF PRODUCTS TRUST ALLI | 115,747 (-14.7%) | $4.972M (-12.6%) | 0.0% | $42.96 | $31.03 | +38.5% | US EQU BUFF | 00888H810 |
| ITW | ILLINOIS TOOL WKS | 38,683 (-2.0%) | $9.952M (-6.7%) | 0.0% | $257.27 | $151.18 | +70.2% | INC COM | 452308109 |
| WYNN | WYNN RESORTS | 8,844 (-39.5%) | $702K (-50.6%) | 0.0% | $79.38 | $100.43 | -20.9% | LTD COM | 983134107 |
| — | WELLS FARGO & CO PERP | 3,033 (-12.1%) | $3.273M (-18.0%) | 0.0% | $1079.13 | $1220.76 | — | PFD CNV A | 949746804 |
| IDEF | BLACKROCK | 704,271 (-1.4%) | $21.99M (-3.2%) | 0.0% | $31.23 | $33.78 | -7.6% | ETF TRUST ISHARES DEFENSE | 09290C699 |
| TEX | TEREX | 23,009 (-13.5%) | $1.21M (-37.2%) | 0.0% | $52.59 | $58.95 | -10.8% | CORP NEW COM | 880779103 |
| NSC | NORFOLK SOUTHN | 39,571 (-3.8%) | $12.23M (-5.5%) | 0.0% | $309.01 | $166.96 | +85.1% | CORP COM | 655844108 |
| IAU | ISHARES | 886,418 (-2.3%) | $69.23M (+1.0%) | 0.2% | $78.10 | $42.83 | +82.3% | GOLD TR ISHARES NEW | 464285204 |
| IVES | WEDBUSH SER TR DAN IVE | 207,961 (-14.3%) | $8.537M (-7.7%) | 0.0% | $41.05 | $31.70 | +29.5% | REVO ETF | 947913109 |
| PY | PRINCIPAL EXCHANGE TRADED FD PRNCPL | 4,142 (-76.2%) | $231K (-75.4%) | 0.0% | $55.77 | $48.51 | +15.1% | VLU ETF | 74255Y300 |
| SNOV | FIRST TR EXCHNG TRADED FD V | 42,456 (-38.2%) | $1.156M (-37.9%) | 0.0% | $27.23 | $22.45 | +21.3% | FT VEST U.S | 33740F342 |
| BRSP | BRIGHTSPIRE | 363,569 (-5.5%) | $1.392M (-33.7%) | 0.0% | $3.83 | $7.86 | — | CAPITAL INC COM CL A | 10949T109 |
| PPL | PPL | 114,818 (-6.8%) | $3.776M (-15.7%) | 0.0% | $32.89 | $24.25 | +35.6% | CORP COM | 69351T106 |
| OIH | VANECK ETF TRUST OIL SERVICES | 5,846 (-25.3%) | $2.212M (-24.1%) | 0.0% | $378.38 | $329.17 | +14.9% | ETF | 92189H607 |
| QQQE | DIREXION | 26,850 (-16.5%) | $3.225M (-17.8%) | 0.0% | $120.11 | $90.15 | +33.2% | SHARES ETF TRUST NASDAQ 100 EQ WT | 25459Y207 |
| TWLO | TWILIO | 10,148 (-7.7%) | $2.968M (+30.9%) | 0.0% | $292.47 | $91.63 | +219.2% | INC CL A | 90138F102 |
| CGNX | COGNEX | 8,568 (-49.1%) | $520K (-57.3%) | 0.0% | $60.69 | $53.22 | +14.0% | CORP COM | 192422103 |
| — | COHEN & STEERS | 144,230 (-26.1%) | $1.513M (-31.6%) | 0.0% | $10.49 | $12.29 | — | TOTAL RETURN COM | 19247R103 |
| QMOM | EA SERIES TRUST US QUAN | 34,667 (-14.6%) | $2.5M (-21.8%) | 0.0% | $72.11 | $66.67 | +8.2% | MOMENTUM | 02072L409 |
| FXG | FIRST TR EXCHANGE-TRADED FD CONSUMR | 10,571 (-49.4%) | $611K (-53.3%) | 0.0% | $57.80 | $63.17 | -8.5% | STAPLE | 33734X119 |
| RSPN | INVESCO EXCHANGE TRADED | 31,048 (-20.3%) | $1.798M (-27.9%) | 0.0% | $57.91 | $40.29 | +43.8% | FD T S&P500 EQL IND | 46137V324 |
| ROL | ROLLINS | 40,851 (-11.0%) | $1.23M (-35.8%) | 0.0% | $30.11 | $43.94 | -31.5% | INC COM | 775711104 |
| SHOC | EA SERIES TRUST STRIVE | 34,408 (-7.5%) | $3.851M (-15.1%) | 0.0% | $111.92 | $45.24 | +147.4% | US SEMICO | 02072L672 |
| YOU | CLEAR SECURE | 13,346 (-40.2%) | $560K (-55.0%) | 0.0% | $41.96 | $41.73 | +0.5% | INC COM CL A | 18467V109 |
| UVV | UNIVERSAL CORP VA MTNS BK | 16,173 (-37.9%) | $676K (-50.2%) | 0.0% | $41.80 | $53.20 | -21.5% | EN COM | 913456109 |
| JEF | JEFFERIES | 7,271 (-64.1%) | $332K (-67.2%) | 0.0% | $45.66 | $50.71 | -9.8% | FINANCIAL GROUP IN COM | 47233W109 |
| STXE | EA SERIES TRUST STRIVE | 110,601 (-5.3%) | $5.464M (-11.0%) | 0.0% | $49.40 | $26.38 | +87.3% | EMERGING | 02072L698 |
| RGTI | RIGETTI | 162,206 (-2.8%) | $2.553M (-20.9%) | 0.0% | $15.74 | $4.66 | +237.7% | COMPUTING INC COMMON STOCK | 76655K103 |
| CAI | CARIS LIFE SCIENCES | 56,753 (-5.2%) | $1.738M (+62.9%) | 0.0% | $30.62 | $17.90 | +71.1% | INC COM | 142152107 |
| OMER | OMEROS | 81,139 (-12.2%) | $1.545M (+75.8%) | 0.0% | $19.04 | $8.68 | +119.2% | CORP COM | 682143102 |
| FLRN | SPDR SERIES | 191,563 (-10.1%) | $5.908M (-10.1%) | 0.0% | $30.84 | $30.68 | +0.5% | TRUST ST STR RATE ETF | 78468R200 |
| ZS | ZSCALER | 19,710 (-14.9%) | $3.931M (+20.2%) | 0.0% | $199.44 | $177.64 | +12.3% | INC COM | 98980G102 |
| DY | DYCOM | 1,713 (-22.6%) | $461K (-58.8%) | 0.0% | $269.12 | $300.44 | -10.4% | INDS INC COM | 267475101 |
| MEDP | MEDPACE HLDGS | 2,342 (-41.4%) | $1.462M (-30.9%) | 0.0% | $624.25 | $448.46 | +39.2% | INC COM | 58506Q109 |
| STLD | STEEL DYNAMICS | 25,778 (-7.1%) | $5.713M (-10.3%) | 0.0% | $221.62 | $37.79 | +486.4% | INC COM | 858119100 |
| KRYS | KRYSTAL | 3,409 (-29.1%) | $1.134M (-36.5%) | 0.0% | $332.65 | $298.78 | +11.3% | BIOTECH INC COM | 501147102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 202,163 (-1.1%) | $9.74M (-6.3%) | 0.0% | $48.18 | $44.21 | +9.0% | S&P500 HDL VOL | 46138E362 |
| — | NUVEEN SELECT TAX-FREE | 373,274 (-5.7%) | $5.013M (-11.5%) | 0.0% | $13.43 | $14.43 | — | INCOM SH BEN INT | 67062F100 |
| CSNR | COHEN & STEERS | 10,406 (-66.0%) | $376K (-63.2%) | 0.0% | $36.13 | $35.41 | +2.0% | ETF TRUST NATURAL RES ACTI | 19249U302 |
| FELG | FIDELITY COVINGTON | 497,711 (-5.7%) | $22.44M (-2.8%) | 0.0% | $45.09 | $34.10 | +32.2% | TRUST ENHANCED LARGE | 31609A305 |
| VIOV | VANGUARD ADMIRAL FDS | 59,935 (-2.8%) | $6.593M (-8.8%) | 0.0% | $110.00 | $91.48 | +20.2% | INC SMLCP 600 VAL | 921932778 |
| AA | ALCOA | 37,606 (-11.6%) | $1.579M (-28.8%) | 0.0% | $41.99 | $46.62 | -9.9% | CORP COM | 013872106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,335 (-15.4%) | $1.087M (-37.0%) | 0.0% | $325.94 | $298.51 | +9.2% | COM | 88262P102 |
| BBAG | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 56,130 (-16.7%) | $2.46M (-20.6%) | 0.0% | $43.83 | $46.08 | -4.9% | US | 46641Q241 |
| EOSE | EOS ENERGY ENTERPRISES | 66,742 (-53.2%) | $205K (-75.6%) | 0.0% | $3.07 | $7.31 | -58.1% | INC COM CL A | 29415C101 |
| — | NUVEEN QUALITY MUNCP | 243,924 (-4.6%) | $2.469M (-20.4%) | 0.0% | $10.12 | $12.92 | — | INCOME COM | 67066V101 |
| METC | RAMACO | 24,352 (-61.3%) | $201K (-75.8%) | 0.0% | $8.25 | $24.04 | -65.6% | RES INC COM CL A | 75134P600 |
| EQNR | EQUINOR ASA SPONSORED | 21,996 (-55.3%) | $915K (-40.7%) | 0.0% | $41.60 | $25.61 | +62.4% | ADR | 29446M102 |
| MDT | MEDTRONIC PLC | 225,833 (-6.3%) | $19.49M (+3.3%) | 0.0% | $86.29 | $83.21 | +3.7% | SHS | G5960L103 |
| DUKQ | NORTHERN LIGHTS FD TR OCEA PK DOME | 42,371 (-30.9%) | $1.323M (-32.2%) | 0.0% | $31.22 | $26.28 | +18.8% | ETF | 66538J332 |
| JBHT | HUNT J B TRANS SVCS | 2,443 (-39.7%) | $547K (-53.4%) | 0.0% | $223.91 | $203.86 | +9.9% | INC COM | 445658107 |
| FTV | FORTIVE | 11,466 (-43.8%) | $628K (-49.6%) | 0.0% | $54.77 | $51.42 | +6.6% | CORP COM | 34959J108 |
| DSTL | ETF SER SOLUTIONS DISTILLATE | 247,565 (-2.6%) | $15.84M (+4.0%) | 0.0% | $63.98 | $46.92 | +36.4% | US | 26922A321 |
| FEP | FIRST TR EXCH TRD ALPHDX | 73,519 (-11.9%) | $4.147M (-12.9%) | 0.0% | $56.41 | $40.20 | +40.3% | FD EUROPE ALPHADEX | 33737J117 |
| JOBY | JOBY AVIATION | 139,150 (-14.5%) | $842K (-42.0%) | 0.0% | $6.05 | $9.45 | -36.0% | INC COMMON STOCK | G65163100 |
| SGOL | ETFS GOLD TR PHYSCL | 285,790 (-8.3%) | $11.31M (-5.1%) | 0.0% | $39.56 | $21.09 | +87.5% | GOLD SHS | 00326A104 |
| KSA | ISHARES TR MSCI SAUDI | 33,799 (-31.4%) | $1.228M (-33.2%) | 0.0% | $36.33 | $38.26 | -5.1% | ARBIA | 46434V423 |
| NUDM | NUSHARES ETF TR NUVEEN | 462,464 (-2.4%) | $18.36M (-3.2%) | 0.0% | $39.71 | $29.30 | +35.5% | ESG INTL | 67092P805 |
| UAL | UNITED AIRLS HLDGS | 16,361 (-8.1%) | $1.815M (-25.0%) | 0.0% | $110.93 | $51.19 | +116.7% | INC COM | 910047109 |
| SATS | ECHOSTAR | 5,846 (-47.5%) | $523K (-53.7%) | 0.0% | $89.46 | $120.37 | — | CORP CL A | 278768106 |
| JTEK | J P MORGAN EXCHANGE TRADED | 32,873 (-9.7%) | $3.458M (-14.9%) | 0.0% | $105.19 | $84.54 | +24.4% | F U S TEC LEA ETF | 46654Q732 |
| RIOT | RIOT PLATFORMS | 57,684 (-10.6%) | $1.162M (-34.2%) | 0.0% | $20.14 | $13.99 | +44.1% | INC COM | 767292105 |
| PATK | PATRICK | 4,716 (-54.1%) | $320K (-65.3%) | 0.0% | $67.85 | $73.52 | -7.8% | INDS INC COM | 703343103 |
| KALU | KAISER ALUMINIUM CORPORATION | 9,781 (-5.1%) | $1.416M (-29.8%) | 0.0% | $144.77 | $91.09 | +59.0% | COM PAR $0.01 | 483007704 |
| KEY | KEYCORP | 71,726 (-18.9%) | $1.44M (-29.4%) | 0.0% | $20.08 | $13.79 | +45.5% | COM | 493267108 |
| — | HIGHLAND OPPS & INCOME FD HIGHLAND | 922,508 (-2.3%) | $6.144M (-8.8%) | 0.0% | $6.66 | $8.64 | — | INCOME | 43010E404 |
| GDE | WISDOMTREE | 45,541 (-20.4%) | $2.902M (-16.9%) | 0.0% | $63.72 | $50.01 | +27.4% | TR EFFICIENT GLD PL | 97717Y568 |
| OLN | OLIN | 20,013 (-55.7%) | $310K (-65.4%) | 0.0% | $15.49 | $28.25 | -45.1% | CORP COM PAR $1 | 680665205 |
| VFH | VANGUARD WORLD FD FINANCIALS | 85,984 (-3.9%) | $11.19M (-5.0%) | 0.0% | $130.09 | $91.59 | +42.0% | ETF | 92204A405 |
| RWJ | INVESCO EXCH TRADED FD TR II | 100,468 (-4.0%) | $5.648M (-9.3%) | 0.0% | $56.22 | $40.26 | +39.6% | S&P SMALLCAP 600 | 46138G664 |
| SEI | SOLARIS ENERGY INFRAS | 6,277 (-50.8%) | $447K (-56.5%) | 0.0% | $71.21 | $51.07 | +39.4% | INC COM CL A | 83418M103 |
| DXYZ | DESTINY TECH100 | 21,759 (-55.2%) | $671K (-46.4%) | 0.0% | $30.84 | $27.23 | — | INC COM SHS | 25063F107 |
| — | NUVEEN | 289,692 (-1.2%) | $3.137M (-15.6%) | 0.0% | $10.83 | $12.89 | — | MUN CR INCOME FD COM SH BEN INT | 67070X101 |
| STWD | STARWOOD PPTY | 146,247 (-6.1%) | $1.974M (-22.6%) | 0.0% | $13.50 | $18.19 | — | TR INC COM | 85571B105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BULETSHS | 793,761 (-1.9%) | $14.45M (-3.8%) | 0.0% | $18.20 | $18.72 | -2.8% | 2029 | 46138J577 |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL | 24,857 (-50.9%) | $542K (-51.5%) | 0.0% | $21.80 | $85.26 | -74.4% | PALLADM | 003262102 |
| FEX | FIRST TR EXCHANGE-TRADED | 58,808 (-1.7%) | $7.798M (-6.8%) | 0.0% | $132.60 | $99.48 | +33.3% | ALP COM SHS | 33734K109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 185,111 (-5.8%) | $1.575M (-26.6%) | 0.0% | $8.51 | $14.83 | — | COM SBI | 40167F101 |
| EDEN | ISHARES TR MSCI DENMARK | 11,938 (-29.7%) | $1.304M (-30.4%) | 0.0% | $109.23 | $112.38 | -2.8% | ETF | 46429B523 |
| — | INVESCO MUN OPPORTUNIT | 338,694 (-1.6%) | $2.828M (-16.7%) | 0.0% | $8.35 | $10.51 | — | TR COM | 46132C107 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR | 21,981 (-25.4%) | $1.83M (-23.7%) | 0.0% | $83.25 | $72.95 | +14.1% | ETF | 316092790 |
| IGBH | ISHARES U S ETF TR INT RT HD | 9,820 (-70.1%) | $241K (-70.2%) | 0.0% | $24.54 | $24.44 | +0.6% | LONG | 46431W812 |
| ZMAR | INNOVATOR ETFS TRUST EQUI DEFI | 222,201 (-9.5%) | $6.362M (-8.2%) | 0.0% | $28.63 | $27.58 | +3.8% | 1 MARC | 45784N742 |
| AG | FIRST MAJESTIC | 83,669 (-30.6%) | $1.48M (-27.6%) | 0.0% | $17.69 | $10.13 | +74.7% | SILVER CORP COM | 32076V103 |
| WSBC | WESBANCO | 36,937 (-25.9%) | $1.382M (-29.0%) | 0.0% | $37.42 | $32.28 | +15.9% | INC COM | 950810101 |
| IGPT | INVESCO EXCHANGE TRADED FD T AI AND NEXT | 49,511 (-7.9%) | $5.035M (-10.1%) | 0.0% | $101.69 | $49.65 | +104.8% | GEN | 46137V639 |
| — | PGIM | 177,614 (-14.7%) | $1.957M (-22.3%) | 0.0% | $11.02 | $14.53 | — | GLOBAL HIGH YIELD FD FO COM | 69346J106 |
| DTD | WISDOMTREE | 100,742 (-5.8%) | $9.411M (-5.6%) | 0.0% | $93.42 | $69.42 | +34.6% | TR US TOTAL DIVIDND | 97717W109 |
| LAC | LITHIUM AMERS | 92,625 (-55.7%) | $244K (-69.7%) | 0.0% | $2.63 | $4.62 | -43.1% | CORP NEW COM SHS | 53681J103 |
| ULTA | ULTA BEAUTY | 7,100 (-3.5%) | $3.878M (+16.8%) | 0.0% | $546.20 | $432.90 | +26.2% | INC COM | 90384S303 |
| FDG | AMERICAN CENTY | 20,566 (-17.4%) | $2.758M (-16.8%) | 0.0% | $134.10 | $100.07 | +34.0% | ETF TR FOCUSED DYNAMIC | 025072810 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,307 (-7.0%) | $2.124M (-20.7%) | 0.0% | $77.78 | $64.06 | +21.4% | COM | 595017104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD SSI | 16,072 (-35.6%) | $788K (-41.3%) | 0.0% | $49.03 | $43.25 | +13.4% | STRG ETF | 33739Q507 |
| OSCR | OSCAR | 18,198 (-53.4%) | $561K (-49.6%) | 0.0% | $30.83 | $18.16 | +69.9% | HEALTH INC CL A | 687793109 |
| DHS | WISDOMTREE | 36,120 (-10.6%) | $4.044M (-12.0%) | 0.0% | $111.96 | $90.35 | +23.9% | TR US HIGH DIVIDEND | 97717W208 |
| VSDA | VICTORY PORTFOLIOS II VICSHS | 50,058 (-13.4%) | $2.81M (-16.4%) | 0.0% | $56.13 | $48.85 | +14.9% | DV AC ETF | 92647N667 |
| ICHR | ICHOR HOLDINGS | 4,341 (-40.3%) | $269K (-67.0%) | 0.0% | $61.97 | $72.14 | -14.2% | SHS | G4740B105 |
| DTM | DT MIDSTREAM | 15,583 (-5.0%) | $1.862M (-22.6%) | 0.0% | $119.49 | $59.64 | +100.3% | INC COMMON STOCK | 23345M107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | 35,761 (-22.6%) | $1.978M (-21.5%) | 0.0% | $55.31 | $56.42 | -1.9% | AKT | H17182108 |
| MLM | MARTIN MARIETTA MATLS | 2,219 (-20.3%) | $1.065M (-33.7%) | 0.0% | $479.95 | $387.33 | +23.9% | INC COM | 573284106 |
| HIG | HARTFORD INSURANCE | 24,062 (-8.5%) | $2.944M (-15.5%) | 0.0% | $122.35 | $88.83 | +37.8% | GROUP INC COM | 416515104 |
| MITK | MITEK SYS | 75,663 (-16.7%) | $1.29M (-29.4%) | 0.0% | $17.05 | $12.81 | +33.1% | INC COM NEW | 606710200 |
| CHGX | EA SERIES TRUST STAN SU | 65,697 (-19.3%) | $2.167M (-19.9%) | 0.0% | $32.98 | $25.54 | +29.1% | BETA ETF | 02072L151 |
| HYD | VANECK | 76,307 (-6.4%) | $3.665M (-12.7%) | 0.0% | $48.03 | $56.96 | -15.7% | ETF TRUST HIGH YLD MUNIETF | 92189H409 |
| IEUR | ISHARES | 25,323 (-20.7%) | $1.866M (-22.2%) | 0.0% | $73.69 | $59.26 | +24.4% | TR CORE MSCI EURO | 46434V738 |
| TOLZ | PROSHARES | 4,928 (-63.5%) | $268K (-66.5%) | 0.0% | $54.38 | $55.11 | -1.2% | TR DJ BRKFLD GLB | 74347B508 |
| FCOR | FIDELITY MERRIMACK | 10,023 (-51.8%) | $447K (-54.4%) | 0.0% | $44.60 | $47.94 | -6.9% | STR TR CORP BOND ETF | 316188101 |
| PINS | 43,849 (-32.2%) | $828K (-39.1%) | 0.0% | $18.88 | $30.88 | -38.8% | INC CL A | 72352L106 | |
| EZM | WISDOMTREE | 75,299 (-3.7%) | $5.394M (-9.0%) | 0.0% | $71.63 | $46.29 | +54.8% | TR US MIDCAP FUND | 97717W570 |
| SPLB | SPDR SERIES | 80,302 (-17.0%) | $1.637M (-24.5%) | 0.0% | $20.39 | $22.98 | -11.3% | TRUST ST LONG BD ETF | 78464A367 |
| GCC | WISDOMTREE | 28,718 (-49.6%) | $765K (-40.8%) | 0.0% | $26.64 | $20.15 | +32.2% | TR ENHNCD CMMDTY ST | 97717Y683 |
| CFA | VICTORY PORTFOLIOS II VCSHS | 26,283 (-14.6%) | $2.515M (-17.3%) | 0.0% | $95.69 | $67.75 | +41.2% | US 500 VOL | 92647N766 |
| POWI | POWER INTEGRATIONS | 15,133 (-3.1%) | $784K (-40.1%) | 0.0% | $51.81 | $37.75 | +37.2% | INC COM | 739276103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 323,998 (-14.8%) | $9.344M (-5.2%) | 0.0% | $28.84 | $27.63 | +4.4% | MANAGED FUTURES | 82889N699 |
| INCO | COLUMBIA ETF TR II INDIA CONSMR | 6,644 (-56.0%) | $386K (-57.2%) | 0.0% | $58.10 | $66.31 | -12.4% | ETF | 19762B707 |
| URTH | ISHARES | 13,823 (-16.7%) | $2.851M (-15.2%) | 0.0% | $206.25 | $148.02 | +39.3% | INC MSCI WORLD ETF | 464286392 |
| OXY | OCCIDENTAL PETE | 88,009 (-1.9%) | $4.869M (+11.7%) | 0.0% | $55.32 | $49.59 | +11.6% | CORP COM | 674599105 |
| IHDG | WISDOMTREE | 239,644 (-3.0%) | $12.44M (-3.9%) | 0.0% | $51.90 | $36.77 | +41.2% | TR ITL HDG QTLY DIV | 97717X594 |
| SPGP | INVESCO EXCHANGE TRADED | 58,767 (-4.0%) | $6.983M (-6.8%) | 0.0% | $118.83 | $91.39 | +30.0% | FD T S&P 500 GARP ETF | 46137V431 |
| CRCL | CIRCLE | 31,211 (-5.2%) | $2.565M (+24.5%) | 0.0% | $82.18 | $126.60 | -35.1% | INTERNET GROUP INC COM CL A | 172573107 |
| NUE | NUCOR | 61,843 (-7.9%) | $14.46M (-3.4%) | 0.0% | $233.75 | $94.86 | +146.4% | CORP COM | 670346105 |
| TTD | THE TRADE DESK | 36,089 (-30.0%) | $439K (-52.9%) | 0.0% | $12.16 | $64.27 | -81.1% | INC COM CL A | 88339J105 |
| CMG | CHIPOTLE MEXICAN GRILL | 129,081 (-4.9%) | $4.124M (-10.7%) | 0.0% | $31.95 | $61.55 | -48.1% | INC COM | 169656105 |
| ECG | EVERUS CONSTR | 4,944 (-23.5%) | $581K (-45.9%) | 0.0% | $117.52 | $82.27 | +42.9% | GROUP COM | 300426103 |
| FELV | FIDELITY COVINGTON | 122,206 (-11.7%) | $5.056M (-8.8%) | 0.0% | $41.37 | $31.22 | +32.5% | TRUST ENHANCED LARGE | 31609A107 |
| NWPX | NWPX | 6,902 (-13.7%) | $711K (-40.8%) | 0.0% | $103.01 | $49.11 | +109.8% | INFRASTRUCTURE INC COM | 667746101 |
| OTTR | OTTER | 7,611 (-40.5%) | $670K (-41.8%) | 0.0% | $88.03 | $69.46 | +26.7% | TAIL CORP COM | 689648103 |
| FDN | FIRST TR EXCHANGE-TRADED | 69,814 (-10.4%) | $20.14M (-2.3%) | 0.0% | $288.45 | $176.03 | +63.9% | FD DJ INTERNT IDX | 33733E302 |
| BYLD | ISHARES TR YLD OPTIM | 9,946 (-67.4%) | $214K (-69.0%) | 0.0% | $21.52 | $22.44 | -4.0% | BD | 46434V787 |
| SPTS | SPDR SERIES | 176,722 (-7.5%) | $5.067M (-8.6%) | 0.0% | $28.67 | $29.21 | -1.8% | TRUST ST SHO TREAS ETF | 78468R101 |
| FAST | FASTENAL | 117,350 (-10.4%) | $5.812M (-7.6%) | 0.0% | $49.53 | $34.93 | +41.8% | CO COM | 311900104 |
| — | NUVEEN PFD & | 366,360 (-3.0%) | $2.499M (-16.0%) | 0.0% | $6.82 | $7.07 | — | INCOME OPPORTUN COM | 67073B106 |
| EBAY | EBAY INC. | 54,499 (-2.6%) | $5.78M (-7.6%) | 0.0% | $106.06 | $57.50 | +84.4% | COM | 278642103 |
| ROBT | FIRST TR EXCHANGE TRADED FD NASDQ | 130,956 (-10.5%) | $7.757M (-5.7%) | 0.0% | $59.23 | $50.29 | +17.8% | ARTFCIAL | 33738R720 |
| CALM | CAL MAINE FOODS | 17,861 (-14.6%) | $1.216M (-27.8%) | 0.0% | $68.08 | $83.02 | -18.0% | INC COM NEW | 128030202 |
| EXPE | EXPEDIA | 34,046 (-7.6%) | $8.966M (-5.0%) | 0.0% | $263.35 | $205.38 | +28.2% | GROUP INC COM NEW | 30212P303 |
| HYMB | SPDR SERIES TRUST ST NUVE | 63,618 (-17.4%) | $1.493M (-23.8%) | 0.0% | $23.47 | $24.86 | -5.6% | HIGH ETF | 78464A284 |
| IBHH | ISHARES TR IBONDS | 86,060 (-17.7%) | $1.991M (-19.0%) | 0.0% | $23.14 | $23.43 | -1.3% | 28 TR HI | 46436E387 |
| VAW | VANGUARD | 20,512 (-5.0%) | $4.475M (-9.4%) | 0.0% | $218.16 | $192.32 | +13.4% | WORLD FD MATERIALS ETF | 92204A801 |
| QS | QUANTUMSCAPE | 131,269 (-7.7%) | $610K (-43.3%) | 0.0% | $4.65 | $9.90 | -53.1% | CORP COM CL A | 74767V109 |
| HXL | HEXCEL | 4,055 (-49.6%) | $340K (-57.8%) | 0.0% | $83.85 | $85.42 | -1.8% | CORP NEW COM | 428291108 |
| FSK | FS KKR | 1,665,628 (-2.0%) | $18.3M (+2.6%) | 0.0% | $10.99 | $10.89 | +0.9% | CAP CORP COM | 302635206 |
| KIM | KIMCO REALTY | 58,120 (-16.0%) | $1.291M (-26.4%) | 0.0% | $22.21 | $18.91 | — | CORP COM | 49446R109 |
| XNTK | SPDR SERIES TRUST ST STR NYSE | 26,039 (-2.3%) | $9.952M (-4.4%) | 0.0% | $382.20 | $188.80 | +102.4% | TECH | 78464A102 |
| FITE | SPDR SERIES TRUST SP KENSHO | 5,674 (-41.5%) | $629K (-42.2%) | 0.0% | $110.86 | $85.92 | +29.0% | FUTR | 78468R671 |
| INTU | INTUIT | 18,179 (-13.3%) | $5.012M (-8.4%) | 0.0% | $275.70 | $445.21 | -38.1% | COM | 461202103 |
| BBUS | J P MORGAN EXCHANGE TRADED F BETABUILDRS | 560,456 (-2.7%) | $77.11M (-0.6%) | 0.2% | $137.58 | $95.21 | +44.5% | US | 46641Q399 |
| BUFS | FIRST TR EXCHNG TRADED FD VI VEST | 595,540 (-1.5%) | $14.7M (-3.0%) | 0.0% | $24.69 | $21.91 | +12.7% | LAD CAP ETF | 33740F243 |
| GH | GUARDANT | 5,037 (-44.2%) | $898K (-33.7%) | 0.0% | $178.28 | $34.73 | +413.5% | HEALTH INC COM | 40131M109 |
| AOA | ISHARES | 150,084 (-2.7%) | $14.6M (-3.0%) | 0.0% | $97.27 | $55.22 | +76.1% | TR CORE 80 20 ETF | 464289859 |
| EVRG | EVERGY | 48,003 (-1.4%) | $3.765M (-10.5%) | 0.0% | $78.43 | $49.51 | +58.4% | INC COM | 30034W106 |
| CORP | PIMCO | 8,074 (-33.9%) | $741K (-37.4%) | 0.0% | $91.78 | $97.25 | -5.6% | ETF TR INV GRD CRP BD | 72201R817 |
| UTL | UNITIL | 8,874 (-47.6%) | $450K (-49.5%) | 0.0% | $50.71 | $54.61 | -7.1% | CORP COM | 913259107 |
| PHM | PULTE | 16,995 (-3.3%) | $1.972M (-18.2%) | 0.0% | $116.03 | $104.47 | +11.1% | GROUP INC COM | 745867101 |
| STEX | STREAMEX | 453,958 (-47.3%) | $292K (-60.1%) | 0.0% | $0.64 | $1.95 | -67.1% | CORP COM | 09073N300 |
| PNOV | INNOVATOR | 50,706 (-18.3%) | $2.313M (-16.0%) | 0.0% | $45.62 | $32.86 | +38.8% | ETFS TRUST US EQTY PWR BUF | 45782C573 |
| MGM | MGM RESORTS | 24,946 (-1.4%) | $775K (-35.9%) | 0.0% | $31.07 | $33.50 | -7.3% | INTERNATIONAL COM | 552953101 |
| IYF | ISHARES TR U.S. | 67,206 (-3.5%) | $8.445M (-4.9%) | 0.0% | $125.66 | $89.05 | +41.1% | FINLS ETF | 464287788 |
| SUSA | ISHARES | 42,889 (-6.9%) | $6.677M (-6.1%) | 0.0% | $155.68 | $88.81 | +75.3% | TR ESG OPTIMIZED | 464288802 |
| ESGU | ISHARES TR ESG AWR | 187,947 (-3.2%) | $31.35M (-1.4%) | 0.1% | $166.80 | $97.04 | +71.9% | MSCI USA | 46435G425 |
| PUI | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 5,762 (-58.9%) | $236K (-64.6%) | 0.0% | $40.96 | $44.28 | -7.5% | UTIL | 46137V795 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP | 33,717 (-15.0%) | $949K (-31.1%) | 0.0% | $28.15 | $29.36 | — | UNIT | G16258108 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 86,874 (-11.7%) | $3.432M (-11.1%) | 0.0% | $39.51 | $31.48 | +25.5% | INNOVATION LEAD | 33740F565 |
| OWL | BLUE OWL | 121,683 (-30.6%) | $1.106M (-27.9%) | 0.0% | $9.09 | $11.57 | -21.4% | CAPITAL INC COM CL A | 09581B103 |
| GGG | GRACO | 4,175 (-57.8%) | $321K (-57.0%) | 0.0% | $76.89 | $66.15 | +16.2% | INC COM | 384109104 |
| VMC | VULCAN MATLS | 7,353 (-2.5%) | $1.799M (-19.1%) | 0.0% | $244.66 | $194.17 | +26.0% | CO COM | 929160109 |
| NUSC | NUSHARES ETF TR NUVEEN | 70,826 (-4.4%) | $3.437M (-11.0%) | 0.0% | $48.53 | $38.81 | +25.0% | ESG SMLCP | 67092P607 |
| FE | FIRSTENERGY | 70,048 (-3.7%) | $3.035M (-12.3%) | 0.0% | $43.33 | $30.72 | +41.0% | CORP COM | 337932107 |
| TDG | TRANSDIGM | 1,153 (-8.1%) | $1.249M (-25.3%) | 0.0% | $1083.26 | $1142.73 | -5.3% | GROUP INC COM | 893641100 |
| NYT | NEW YORK TIMES CO MTN | 3,539 (-61.7%) | $225K (-65.2%) | 0.0% | $63.58 | $75.86 | -16.0% | BE CL A | 650111107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,362 (-47.1%) | $1.255M (-25.0%) | 0.0% | $373.29 | $272.88 | +36.8% | CL A | 989207105 |
| MCO | MOODYS | 4,769 (-16.4%) | $2.166M (-16.2%) | 0.0% | $454.18 | $399.01 | +13.8% | CORP COM | 615369105 |
| GFS | GLOBALFOUNDRIES | 6,121 (-28.8%) | $293K (-58.7%) | 0.0% | $47.87 | $69.88 | -31.4% | INC ORDINARY SHARES | G39387108 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG | 21,731 (-6.5%) | $7.291M (-5.4%) | 0.0% | $335.51 | $219.99 | +52.5% | RUS3000IDX | 92206C599 |
| PLPC | PREFORMED LINE PRODS | 921 (-52.0%) | $375K (-52.4%) | 0.0% | $407.17 | $206.92 | +96.8% | CO COM | 740444104 |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEIGHT | 7,262 (-37.0%) | $676K (-37.9%) | 0.0% | $93.09 | $84.89 | +9.7% | US | 381430438 |
| RBRK | RUBRIK INC. | 13,894 (-5.4%) | $1.59M (+34.9%) | 0.0% | $114.44 | $75.75 | +51.1% | CL A | 781154109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 52,260 (-3.8%) | $5.62M (+7.8%) | 0.0% | $107.54 | $128.60 | -16.4% | ADS | 01609W102 |
| PSFF | PACER FDS TR SWAN SOS | 155,231 (-9.0%) | $5.45M (-6.9%) | 0.0% | $35.11 | $26.20 | +34.0% | FD OF | 69374H568 |
| FENY | FIDELITY COVINGTON | 118,141 (-3.0%) | $4.005M (+11.3%) | 0.0% | $33.90 | $19.18 | +76.8% | TRUST MSCI ENERGY IDX | 316092402 |
| BXP | BXP | 11,913 (-30.3%) | $728K (-35.7%) | 0.0% | $61.11 | $56.79 | — | INC COM | 101121101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 74,429 (-9.6%) | $4.865M (-7.6%) | 0.0% | $65.36 | $73.49 | -11.0% | I COMMON STOCK | 36266G107 |
| — | NUVEEN | 124,386 (-13.2%) | $1.114M (-26.5%) | 0.0% | $8.96 | $11.81 | — | MUN HIGH INCOME OPPOR COM | 670682103 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM | 249,840 (-3.1%) | $4.834M (-7.7%) | 0.0% | $19.35 | $21.37 | -9.5% | COMPSI | 46138E404 |
| SUB | ISHARES | 104,551 (-1.8%) | $10.93M (-3.5%) | 0.0% | $104.54 | $106.25 | -1.6% | TR SHRT NAT MUN ETF | 464288158 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 172,394 (-6.7%) | $2.045M (-16.3%) | 0.0% | $11.86 | $14.48 | — | COM BEN SHS | 69355M107 |
| ACGL | ARCH | 60,126 (-1.9%) | $5.553M (-6.7%) | 0.0% | $92.36 | $75.35 | +22.6% | CAP GROUP LTD ORD | G0450A105 |
| UMC | UNITED MICROELECTRONICS CORP SPON | 57,045 (-13.4%) | $1.397M (-22.1%) | 0.0% | $24.49 | $8.86 | +176.5% | ADR NEW | 910873405 |
| RY | ROYAL BK CDA | 28,670 (-1.6%) | $5.636M (-6.5%) | 0.0% | $196.58 | $108.86 | +80.6% | COM | 780087102 |
| FDVV | FIDELITY COVINGTON | 765,260 (-1.6%) | $46.47M (-0.8%) | 0.1% | $60.73 | $47.53 | +27.8% | TRUST HIGH DIVID ETF | 316092840 |
| RH | RH | 1,679 (-53.6%) | $204K (-65.8%) | 0.0% | $121.50 | $222.60 | -45.3% | COM | 74967X103 |
| JPSE | J P MORGAN EXCHANGE TRADED F DIVERSFD | 38,841 (-9.3%) | $2.188M (-15.0%) | 0.0% | $56.33 | $43.96 | +28.1% | EQT ETF | 46641Q845 |
| JIG | J P MORGAN EXCHANGE TRADED F INTERNL | 90,322 (-1.1%) | $7.571M (-4.9%) | 0.0% | $83.82 | $71.56 | +17.1% | GWT | 46641Q324 |
| — | NUVEEN CORE PLUS IMPACT | 21,952 (-62.2%) | $202K (-65.6%) | 0.0% | $9.20 | $10.20 | — | FUND COM BEN INT | 67080D103 |
| VOTE | TCW | 59,106 (-8.7%) | $5.323M (-6.7%) | 0.0% | $90.06 | $54.31 | +65.8% | ETF TRUST TRANSFRM 500 ETF | 29287L106 |
| GPN | GLOBAL PMTS | 51,288 (-2.3%) | $4.189M (+10.0%) | 0.0% | $81.68 | $100.06 | -18.4% | INC COM | 37940X102 |
| HLIT | HARMONIC | 13,219 (-58.7%) | $140K (-73.2%) | 0.0% | $10.59 | $10.04 | +5.2% | INC COM | 413160102 |
| KKR | KKR & | 117,618 (-2.9%) | $10.74M (-3.4%) | 0.0% | $91.30 | $51.64 | +76.8% | CO INC COM | 48251W104 |
| AHR | AMERICAN | 137,201 (-3.5%) | $7.033M (-5.1%) | 0.0% | $51.26 | $26.10 | — | HEALTHCARE REIT INC COM SHS | 398182303 |
| SSUS | STRATEGY | 46,743 (-13.8%) | $2.621M (-12.6%) | 0.0% | $56.07 | $35.20 | +59.3% | SHS DAY HAGAN SMART | 86280R803 |
| IONR | IONEER LTD SPONSORED | 39,864 (-65.4%) | $122K (-75.6%) | 0.0% | $3.06 | $4.42 | -30.7% | ADS | 46211L101 |
| CDE | COEUR | 117,562 (-21.5%) | $2.069M (-15.4%) | 0.0% | $17.60 | $11.52 | +52.7% | MNG INC COM NEW | 192108504 |
| PNR | PENTAIR PLC | 9,250 (-17.7%) | $490K (-43.2%) | 0.0% | $52.97 | $70.72 | -25.1% | SHS | G7S00T104 |
| VISN | VISTANCE NETWORKS | 48,833 (-5.8%) | $292K (-55.9%) | 0.0% | $5.98 | $12.34 | -51.5% | INC COM | 20337X109 |
| RWO | SPDR | 85,435 (-2.0%) | $3.964M (-8.5%) | 0.0% | $46.40 | $45.36 | +2.3% | INDEX SHS FDS ST DOW GLOBA ETF | 78463X749 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,704 (-11.8%) | $2.272M (-13.9%) | 0.0% | $128.33 | $153.97 | -16.6% | ORD | M22465104 |
| ARTY | ISHARES | 40,851 (-12.7%) | $3.199M (-10.3%) | 0.0% | $78.31 | $45.03 | +73.9% | TR FUTU AI TECH ETF | 46435U556 |
| FDIS | FIDELITY COVINGTON | 36,591 (-1.8%) | $3.466M (-9.5%) | 0.0% | $94.72 | $66.14 | +43.2% | TRUST MSCI CONSM DIS | 316092204 |
| ETHE | GRAYSCALE ETHEREUM STAKING | 49,690 (-9.7%) | $1.065M (+51.7%) | 0.0% | $21.43 | $23.44 | -8.6% | E SHS | 389638107 |
| HNGE | HINGE | 8,842 (-40.0%) | $860K (-29.7%) | 0.0% | $97.26 | $54.29 | +79.1% | HEALTH INC CL A | 433313103 |
| ZNOV | INNOVATOR ETFS TRUST EQUI DEFI | 326,698 (-5.4%) | $9.121M (-3.8%) | 0.0% | $27.92 | $26.55 | +5.2% | 1 NOVE | 45784N809 |
| — | BLACKROCK SCIENCE & | 37,012 (-15.1%) | $1.849M (-16.3%) | 0.0% | $49.96 | $46.02 | — | TECHNOLO SHS | 09258G104 |
| IVT | INVENTRUST PPTYS | 59,234 (-2.0%) | $1.786M (-16.5%) | 0.0% | $30.15 | $27.36 | — | CORP COM NEW | 46124J201 |
| STXK | EA SERIES TRUST STRIVE | 33,707 (-16.5%) | $1.212M (-22.6%) | 0.0% | $35.96 | $33.24 | +8.2% | SML CAP | 02072L573 |
| BTSG | BRIGHTSPRING HEALTH SVCS | 5,615 (-41.8%) | $319K (-52.6%) | 0.0% | $56.81 | $40.60 | +39.8% | INC COM | 10950A106 |
| CVNA | CARVANA | 34,492 (-9.6%) | $2.157M (-14.1%) | 0.0% | $62.54 | $85.22 | -26.6% | CO CL A | 146869102 |
| UL | UNILEVER PLC SPON | 99,314 (-6.5%) | $6.031M (-5.5%) | 0.0% | $60.73 | $67.26 | -9.7% | ADR NEW | 904767803 |
| GL | GLOBE LIFE | 3,389 (-33.6%) | $561K (-38.5%) | 0.0% | $165.54 | $135.30 | +22.4% | INC COM | 37959E102 |
| XDSQ | INNOVATOR | 6,126 (-57.9%) | $274K (-56.2%) | 0.0% | $44.73 | $42.21 | +6.1% | ETFS TRUST US EQUITY ACCELE | 45783Y103 |
| EPI | WISDOMTREE | 29,807 (-18.5%) | $1.214M (-22.4%) | 0.0% | $40.73 | $43.50 | -6.4% | TR INDIA ERNGS FD | 97717W422 |
| NASA | TEMA ETF TRUST SPACE INNOV | 41,561 (-6.2%) | $996K (-26.0%) | 0.0% | $23.96 | $31.95 | -25.0% | ETF | 87975E776 |
| SLVR | SPROTT FDS | 46,956 (-18.9%) | $2.556M (-12.0%) | 0.0% | $54.43 | $46.74 | +16.5% | TR SILVER MINERS | 85208P873 |
| FXZ | FIRST TR EXCHANGE-TRADED | 44,208 (-6.7%) | $3.416M (-9.2%) | 0.0% | $77.27 | $70.55 | +9.5% | FD MATERIALS ALPH | 33734X168 |
| NVDY | TIDAL TRUST II YIELDMAX | 16,902 (-62.5%) | $215K (-61.7%) | 0.0% | $12.72 | $20.65 | -38.3% | NVDA | 88634T774 |
| TIPX | SPDR SERIES TRUST STATE STRET | 110,941 (-11.2%) | $2.02M (-14.6%) | 0.0% | $18.21 | $19.64 | -7.3% | SPDR | 78468R861 |
| NEXA | NEXA | 11,790 (-70.5%) | $144K (-70.5%) | 0.0% | $12.21 | $13.93 | -12.5% | RES S A COM | L67359106 |
| ARKF | ARK ETF TR BLOC FIN INN | 60,700 (-1.1%) | $2.764M (+14.2%) | 0.0% | $45.54 | $39.49 | +15.3% | ETF | 00214Q708 |
| SEIM | SEI EXCHANGE TRADED FUNDS QIM | 55,856 (-6.3%) | $3.003M (-10.3%) | 0.0% | $53.76 | $35.81 | +50.1% | US LARGE CAP | 81589A205 |
| FEMB | FIRST TR EXCH TRADED FD III | 34,737 (-23.8%) | $989K (-25.8%) | 0.0% | $28.47 | $27.98 | +1.8% | EME MRK BD ETF | 33739P202 |
| URNM | SPROTT FDS TR URANI MINER | 48,062 (-3.6%) | $2.281M (-13.0%) | 0.0% | $47.46 | $45.81 | +3.6% | ETF | 85208P303 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR | 71,432 (-5.6%) | $3.632M (-8.6%) | 0.0% | $50.85 | $42.81 | +18.7% | STAPLES | 316092303 |
| IAT | ISHARES TR US REGNL BKS | 40,081 (-5.3%) | $2.293M (-12.9%) | 0.0% | $57.21 | $51.80 | +10.5% | ETF | 464288778 |
| TSEM | TOWER SEMICONDUCTOR | 2,041 (-33.8%) | $464K (-42.3%) | 0.0% | $227.34 | $152.56 | +49.1% | LTD SHS NEW | M87915274 |
| — | CALAMOS CONV OPPORTUNITIES & | 145,881 (-2.0%) | $1.667M (-16.7%) | 0.0% | $11.43 | $11.39 | — | SH BEN INT | 128117108 |
| MNA | NYLIM ETF TR MERGE ARBIT | 6,658 (-58.0%) | $245K (-57.7%) | 0.0% | $36.80 | $33.36 | +10.4% | ETF | 45409B800 |
| NTRA | NATERA | 2,554 (-3.9%) | $1.056M (+46.3%) | 0.0% | $413.47 | $161.98 | +155.2% | INC COM | 632307104 |
| TPLC | TIMOTHY PLAN US LRGMD | 106,143 (-2.3%) | $5.135M (-6.1%) | 0.0% | $48.38 | $38.25 | +26.5% | CP CORE | 887432359 |
| YMAR | FIRST TR EXCHNG TRADED FD VI FT VEST | 98,212 (-11.6%) | $2.851M (-10.4%) | 0.0% | $29.03 | $21.07 | +37.8% | INTER EQ | 33740F573 |
| FTQI | FIRST TR EXCHANGE TRADED | 155,966 (-9.1%) | $3.456M (-8.8%) | 0.0% | $22.16 | $20.35 | +8.9% | FD NASDAQ BUYWRITE | 33738R407 |
| CMS | CMS | 21,935 (-2.1%) | $1.384M (-19.3%) | 0.0% | $63.10 | $50.75 | +24.3% | ENERGY CORP COM | 125896100 |
| EXI | ISHARES TR GLOB INDSTRL | 11,219 (-8.2%) | $2.123M (-13.4%) | 0.0% | $189.23 | $152.41 | +24.2% | ETF | 464288729 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE | 36,473 (-8.2%) | $1.972M (-14.2%) | 0.0% | $54.07 | $31.84 | +69.8% | 100 ETF | 66538H534 |
| TEL | TE CONNECTIVITY PLC | 17,737 (-12.2%) | $3.744M (-8.0%) | 0.0% | $211.08 | $154.85 | +36.3% | ORD SHS | G87052109 |
| TPHD | TIMOTHY PLAN | 140,538 (-1.4%) | $5.7M (-5.4%) | 0.0% | $40.56 | $33.32 | +21.7% | HIG DV STK ETF | 887432326 |
| RFG | INVESCO EXCHANGE TRADED | 17,769 (-16.7%) | $1.051M (-23.6%) | 0.0% | $59.15 | $44.73 | +32.2% | FD T S&P MDCP400 PR | 46137V217 |
| TAXF | AMERICAN CENTY | 69,239 (-2.4%) | $3.281M (-9.0%) | 0.0% | $47.39 | $50.47 | -6.1% | ETF TR DIVERSIFIED MU | 025072505 |
| LGLV | SPDR SERIES TRUST ST STR R1K | 5,010 (-24.0%) | $873K (-27.1%) | 0.0% | $174.25 | $153.44 | +13.6% | LOWV | 78468R804 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB | 19,566 (-17.1%) | $552K (-37.0%) | 0.0% | $28.21 | $30.94 | -8.8% | VTG | 11285B108 |
| ZDGE | ZEDGE | 29,344 (-77.5%) | $85,000 (-79.0%) | 0.0% | $2.90 | $3.17 | -9.1% | INC CL B | 98923T104 |
| WWR | WESTWATER | 456,212 (-58.5%) | $237K (-57.4%) | 0.0% | $0.52 | $0.81 | -35.9% | RES INC COM NEW | 961684206 |
| QFLR | INNOVATOR | 53,957 (-13.1%) | $1.947M (-14.0%) | 0.0% | $36.08 | $27.13 | +33.0% | ETFS TRUST NASDAQ 100 MANA | 45783Y681 |
| GNL | GLOBAL NET LEASE | 251,515 (-6.1%) | $2.078M (-13.2%) | 0.0% | $8.26 | $14.38 | — | INC COM NEW | 379378201 |
| NRT | NORTH EUROPEAN OIL RTY | 23,261 (-66.8%) | $198K (-61.3%) | 0.0% | $8.51 | $7.74 | — | TR SH BEN INT | 659310106 |
| AN | AUTONATION | 7,124 (-7.8%) | $1.122M (-21.8%) | 0.0% | $157.50 | $111.77 | +40.9% | INC COM | 05329W102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI FT VEST NASD | 656,299 (-1.9%) | $26.59M (+1.2%) | 0.1% | $40.52 | $30.03 | +34.9% | ETF | 33740U752 |
| DEO | DIAGEO PLC SPON | 21,130 (-19.9%) | $1.809M (-14.7%) | 0.0% | $85.61 | $138.31 | -38.1% | ADR NEW | 25243Q205 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL | 435,171 (-1.5%) | $18.08M (+1.7%) | 0.0% | $41.54 | $19.21 | — | GOLD AN | 85208R101 |
| FLBL | FRANKLIN TEMPLETON ETF TR SENIOR LOAN | 145,754 (-8.7%) | $3.352M (-8.3%) | 0.0% | $23.00 | $24.01 | -4.2% | ETF | 35473P595 |
| SSRM | SSR MINING | 30,922 (-34.4%) | $1.03M (-22.7%) | 0.0% | $33.31 | $20.50 | +62.6% | IN COM | 784730103 |
| DECK | DECKERS OUTDOOR | 8,227 (-13.5%) | $643K (-31.9%) | 0.0% | $78.16 | $138.94 | -43.8% | CORP COM | 243537107 |
| BALT | INNOVATOR ETFS TRUST DEFINED WLT | 227,675 (-5.5%) | $7.957M (-3.6%) | 0.0% | $34.95 | $31.44 | +11.2% | SHLD | 45783Y855 |
| LMND | LEMONADE | 13,623 (-3.1%) | $615K (-32.7%) | 0.0% | $45.14 | $51.36 | -12.1% | INC COM | 52567D107 |
| AMRC | AMERESCO | 15,234 (-31.4%) | $315K (-48.6%) | 0.0% | $20.68 | $24.66 | -16.0% | INC CL A | 02361E108 |
| MARA | MARA HOLDINGS | 82,699 (-6.9%) | $937K (-24.1%) | 0.0% | $11.33 | $17.01 | -33.4% | INC COM | 565788106 |
| — | FLAHERTY & CRUMRINE | 80,355 (-8.4%) | $1.517M (-16.3%) | 0.0% | $18.88 | $22.42 | — | DYNAMIC SHS | 33848W106 |
| FRT | FEDERAL RLTY | 10,525 (-9.4%) | $1.14M (-20.4%) | 0.0% | $108.31 | $96.58 | — | INVT TR NEW SH BEN INT NEW | 313745101 |
| MA | MASTERCARD INCORPORATED | 109,312 (-7.3%) | $60.28M (-0.5%) | 0.1% | $551.47 | $290.53 | +89.8% | CL A | 57636Q104 |
| NHI | NATIONAL | 3,673 (-47.4%) | $241K (-54.7%) | 0.0% | $65.61 | $66.81 | — | HEALTH INVS INC COM | 63633D104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 50,180 (-25.3%) | $2.362M (-11.0%) | 0.0% | $47.07 | $35.26 | +33.5% | COM | 136385101 |
| TILT | FLEXSHARES TR NORTHERN | 19,761 (-5.4%) | $5.479M (-5.0%) | 0.0% | $277.26 | $127.20 | +118.0% | TR MOR | 33939L100 |
| ESGE | ISHARES INC ESG AWR | 145,041 (-2.6%) | $7.855M (-3.5%) | 0.0% | $54.16 | $36.03 | +50.3% | MSCI EM | 46434G863 |
| PDEC | INNOVATOR | 89,603 (-8.8%) | $4.221M (-6.3%) | 0.0% | $47.11 | $32.93 | +43.0% | ETFS TRUST US EQTY PWR BUF | 45782C540 |
| VCEB | VANGUARD | 60,538 (-2.3%) | $3.607M (-7.3%) | 0.0% | $59.58 | $64.04 | -7.0% | WORLD FD ESG US CORP BD | 921910691 |
| OTIS | OTIS WORLDWIDE | 32,617 (-1.9%) | $2.098M (-11.9%) | 0.0% | $64.32 | $57.12 | +12.6% | CORP COM | 68902V107 |
| — | NUVEEN REAL ASSET INCOME & | 78,129 (-10.0%) | $841K (-25.2%) | 0.0% | $10.76 | $13.61 | — | G COM | 67074Y105 |
| GDMN | WISDOMTREE | 10,498 (-34.1%) | $871K (-24.5%) | 0.0% | $82.97 | $51.32 | +61.7% | TR EFFICIENT GLD PL | 97717Y550 |
| XDQQ | INNOVATOR ETFS TRUST GROWT ACCEL | 5,756 (-54.7%) | $237K (-54.2%) | 0.0% | $41.17 | $39.98 | +2.9% | ETF | 45783Y608 |
| MITT | TPG MTG INVTS | 31,920 (-45.3%) | $183K (-60.4%) | 0.0% | $5.73 | $8.27 | — | TR INC COM NEW | 001228501 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 95,514 (-22.5%) | $645K (-30.2%) | 0.0% | $6.75 | $8.71 | — | I COM | 92829B101 |
| DX | DYNEX | 72,637 (-12.4%) | $809K (-25.6%) | 0.0% | $11.14 | $12.84 | — | CAP INC COM | 26817Q886 |
| MSIF | MSC | 246,235 (-10.3%) | $2.898M (-8.7%) | 0.0% | $11.77 | $13.91 | -15.4% | INCOME FUND INC COM | 55374X208 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN | 57,021 (-9.6%) | $4.106M (-6.3%) | 0.0% | $72.01 | $46.53 | +54.7% | SVC | 316092873 |
| BOCT | INNOVATOR | 31,601 (-16.8%) | $1.739M (-13.7%) | 0.0% | $55.03 | $32.80 | +67.8% | ETFS TRUST US EQTY BUF OCT | 45782C771 |
| BDC | BELDEN | 6,458 (-20.3%) | $697K (-28.3%) | 0.0% | $107.93 | $116.61 | -7.4% | INC COM | 077454106 |
| DES | WISDOMTREE | 53,010 (-5.5%) | $2.009M (-12.0%) | 0.0% | $37.90 | $28.91 | +31.1% | TR US SMALLCAP DIVD | 97717W604 |
| CPB | THE CAMPBELLS | 99,577 (-1.3%) | $1.975M (-12.1%) | 0.0% | $19.83 | $29.35 | -32.4% | COMPANY COM | 134429109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI FT VEST | 77,259 (-9.6%) | $3.443M (-7.3%) | 0.0% | $44.56 | $31.22 | +42.8% | US EQT | 33740U661 |
| PFLD | ETF SER SOLUTIONS AAM | 216,466 (-3.9%) | $4.13M (-6.2%) | 0.0% | $19.08 | $22.04 | -13.4% | LW DUR PFD | 26922A198 |
| BMRN | BIOMARIN PHARMACEUTICAL | 16,288 (-25.4%) | $977K (-21.8%) | 0.0% | $59.98 | $54.70 | +9.7% | INC COM | 09061G101 |
| IBDR | ISHARES TR IBONDS | 160,947 (-6.5%) | $3.901M (-6.5%) | 0.0% | $24.24 | $23.91 | +1.4% | DEC2026 | 46435GAA0 |
| ESGV | VANGUARD | 103,362 (-4.3%) | $14.01M (-1.9%) | 0.0% | $135.53 | $80.33 | +68.7% | WORLD FD ESG US STK ETF | 921910733 |
| BNOV | INNOVATOR | 14,038 (-29.9%) | $687K (-28.2%) | 0.0% | $48.94 | $34.52 | +41.8% | ETFS TRUST US EQTY BUF NOV | 45782C581 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE | 114,443 (-8.1%) | $9.35M (-2.8%) | 0.0% | $81.70 | $49.20 | +66.1% | I | 316092600 |
| JMOM | J P MORGAN EXCHANGE TRADED | 9,648 (-23.1%) | $804K (-25.0%) | 0.0% | $83.33 | $63.48 | +31.3% | F US MOMENTUM | 46641Q779 |
| FXH | FIRST TR EXCHANGE-TRADED FD HLTH CARE | 63,427 (-3.3%) | $8.292M (+3.3%) | 0.0% | $130.73 | $102.94 | +27.0% | ALPH | 33734X143 |
| BAR | GRANITESHARES | 45,211 (-15.6%) | $1.85M (-12.6%) | 0.0% | $40.92 | $24.02 | +70.3% | GOLD TR SHS BEN INT | 38748G101 |
| DKNG | DRAFTKINGS | 39,984 (-1.5%) | $760K (-25.9%) | 0.0% | $19.01 | $29.20 | -34.9% | INC NEW COM CL A | 26142V105 |
| OSEA | HARBOR ETF TRUST INTERNATNAL | 10,551 (-43.8%) | $309K (-46.1%) | 0.0% | $29.29 | $27.24 | +7.4% | COMP | 41151J885 |
| SBAC | SBA COMMUNICATIONS | 3,569 (-24.6%) | $571K (-31.6%) | 0.0% | $159.99 | $184.10 | — | CORP CL A | 78410G104 |
| IBDU | ISHARES TR IBONDS | 228,608 (-2.9%) | $5.187M (-4.8%) | 0.0% | $22.69 | $23.13 | -1.9% | DEC 29 | 46436E205 |
| CRML | CRITICAL METALS CORP PUBCO | 43,796 (-22.6%) | $318K (-45.2%) | 0.0% | $7.26 | $5.94 | +22.2% | ORD SHS | G2662B103 |
| GOAU | ETF SER SOLUTIONS | 27,775 (-29.2%) | $1.197M (-18.0%) | 0.0% | $43.10 | $44.45 | -3.0% | US GBL GLD PRE | 26922A719 |
| TD | TORONTO DOMINION BK ONT | 25,069 (-5.1%) | $2.946M (-8.2%) | 0.0% | $117.52 | $62.91 | +86.8% | COM NEW | 891160509 |
| OHI | OMEGA | 128,843 (-1.4%) | $5.967M (-4.2%) | 0.0% | $46.31 | $38.26 | — | HEALTHCARE INVS INC COM | 681936100 |
| FTRI | FIRST TR EXCHANGE-TRADED FD INDXX | 274,563 (-10.5%) | $4.608M (-5.4%) | 0.0% | $16.78 | $14.70 | +14.1% | NAT RE ETF | 33734X838 |
| JLL | JONES LANG LASALLE | 1,322 (-38.3%) | $404K (-39.2%) | 0.0% | $305.60 | $248.17 | +23.1% | INC COM | 48020Q107 |
| CPLB | NYLIM ACTIVE ETF TR MACK | 202,068 (-1.8%) | $4.043M (-6.0%) | 0.0% | $20.01 | $20.98 | -4.6% | CORE BD ETF | 45409F785 |
| NGG | NATIONAL GRID PLC SPONSORED | 21,563 (-5.6%) | $1.635M (-13.6%) | 0.0% | $75.82 | $67.49 | +12.3% | ADR NE | 636274409 |
| B | BARRICK | 208,047 (-12.4%) | $8.467M (-2.9%) | 0.0% | $40.70 | $29.57 | +37.5% | MNG CORP COM SHS | 06849F108 |
| BIDU | BAIDU INC SPON | 6,108 (-11.4%) | $531K (-32.6%) | 0.0% | $86.94 | $137.24 | -36.7% | ADR REP A | 056752108 |
| XOVR | ENTREPRENEURSHARES SERIES TR ERSH PRI PUB | 138,532 (-9.3%) | $2.959M (-8.0%) | 0.0% | $21.36 | $18.43 | +15.9% | ETF | 293828877 |
| VMI | VALMONT | 1,786 (-4.6%) | $827K (-23.6%) | 0.0% | $463.05 | $254.75 | +81.7% | INDS INC COM | 920253101 |
| — | GABELLI DIVID & | 101,273 (-4.6%) | $2.865M (-8.2%) | 0.0% | $28.29 | $21.43 | — | INCOME TR COM | 36242H104 |
| NOCT | INNOVATOR ETFS TRUST GRWT100 | 35,789 (-12.6%) | $2.308M (-9.9%) | 0.0% | $64.49 | $46.79 | +37.8% | PWR BUF | 45782C615 |
| TRN | TRINITY | 22,526 (-5.9%) | $575K (-30.6%) | 0.0% | $25.53 | $28.96 | -11.8% | INDS INC COM | 896522109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED | 13,839 (-28.1%) | $615K (-29.1%) | 0.0% | $44.44 | $16.36 | +171.7% | ADS | 00215W100 |
| TLN | TALEN | 2,390 (-8.1%) | $747K (-25.2%) | 0.0% | $312.55 | $258.45 | +21.0% | ENERGY CORP COM | 87422Q109 |
| WBD | WARNER BROS DISCOVERY | 204,369 (-10.3%) | $6.325M (+4.1%) | 0.0% | $30.95 | $16.32 | +89.7% | INC COM SER A | 934423104 |
| FNCL | FIDELITY COVINGTON | 44,235 (-5.9%) | $3.35M (-6.9%) | 0.0% | $75.73 | $49.34 | +53.5% | TRUST MSCI FINLS IDX | 316092501 |
| PIE | INVESCO EXCH TRADED FD TR II DORSEY WRGT | 72,957 (-10.9%) | $2.486M (-9.1%) | 0.0% | $34.07 | $23.16 | +47.1% | EMRG | 46138E867 |
| CDW | CDW | 3,717 (-27.8%) | $476K (-34.3%) | 0.0% | $128.06 | $193.45 | -33.7% | CORP COM | 12514G108 |
| REM | ISHARES TR MORTGE | 35,575 (-12.5%) | $648K (-27.7%) | 0.0% | $18.22 | $34.66 | -47.5% | REL ETF | 46435G342 |
| CWS | ADVISORSHARES TR ADVISORSHS | 84,277 (-1.9%) | $5.607M (-4.2%) | 0.0% | $66.53 | $68.34 | -2.7% | ETF | 00768Y560 |
| DJAN | FIRST TR EXCHNG TRADED FD VI FT VEST | 66,829 (-9.6%) | $3.119M (-7.4%) | 0.0% | $46.67 | $35.71 | +30.7% | US | 33740F631 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 37,242 (-1.0%) | $546K (-31.2%) | 0.0% | $14.66 | $24.71 | -40.7% | SHS | G66721104 |
| EMHC | SPDR SERIES | 119,276 (-1.9%) | $2.847M (-8.0%) | 0.0% | $23.87 | $24.00 | -0.5% | TRUST ST STR USD ETF | 78468R515 |
| TACK | CAPITOL SER TR FAIR TA SECT | 34,284 (-17.9%) | $1.075M (-18.6%) | 0.0% | $31.36 | $274.88 | -88.6% | ETF | 14064D550 |
| DUSB | DIMENSIONAL ETF TRUST ULTR | 20,306 (-18.8%) | $1.025M (-19.3%) | 0.0% | $50.48 | $50.74 | -0.5% | FIX INC ETF | 25434V591 |
| MSCI | MSCI | 2,304 (-13.1%) | $1.241M (-16.4%) | 0.0% | $538.63 | $505.32 | +6.6% | INC COM | 55354G100 |
| EW | EDWARDS LIFESCIENCES | 45,121 (-1.4%) | $3.895M (-5.9%) | 0.0% | $86.32 | $86.60 | -0.3% | CORP COM | 28176E108 |
| TRI | THOMSON REUTERS | 16,491 (-1.3%) | $1.607M (+17.8%) | 0.0% | $97.45 | $81.65 | — | CORP COM | 884903881 |
| — | CALAMOS DYNAMIC CONV & | 59,160 (-3.5%) | $1.338M (-15.4%) | 0.0% | $22.62 | $22.10 | — | INCOM COM | 12811V105 |
| — | ABRDN HEALTHCARE INVESTORS | 80,166 (-8.2%) | $1.675M (-12.7%) | 0.0% | $20.89 | $19.52 | — | SH BEN INT | 87911J103 |
| FIVA | FIDELITY COVINGTON | 31,028 (-16.0%) | $1.181M (-17.0%) | 0.0% | $38.06 | $26.73 | +42.3% | TRUST INT VL FCT ETF | 316092717 |
| EQIX | EQUINIX | 3,685 (-3.2%) | $3.727M (-6.1%) | 0.0% | $1011.40 | $716.75 | — | INC COM | 29444U700 |
| TMDX | TRANSMEDICS | 15,976 (-2.9%) | $1.333M (+22.0%) | 0.0% | $83.44 | $92.33 | -9.6% | GROUP INC COM | 89377M109 |
| NDSN | NORDSON | 8,845 (-15.0%) | $2.9M (-7.6%) | 0.0% | $327.87 | $217.81 | +50.5% | CORP COM | 655663102 |
| XPO | XPO | 7,311 (-1.7%) | $1.287M (-15.7%) | 0.0% | $176.04 | $44.32 | +297.1% | INC COM | 983793100 |
| DD | DUPONT DE NEMOURS | 23,885 (-3.0%) | $3.102M (-7.1%) | 0.0% | $129.87 | $135.65 | — | INC COMMON STOCK | 26614N201 |
| WTRG | ESSENTIAL UTILS | 82,624 (-8.9%) | $3.238M (-6.8%) | 0.0% | $39.19 | $44.01 | -10.9% | INC COM | 29670G102 |
| VOX | VANGUARD WORLD FD COMM SRVC | 22,909 (-8.5%) | $4.366M (-5.2%) | 0.0% | $190.58 | $126.74 | +50.4% | ETF | 92204A884 |
| TDV | PROSHARES | 31,043 (-2.8%) | $3.085M (-7.1%) | 0.0% | $99.38 | $61.35 | +62.0% | TR S&P TECH DIVIDEN | 74347G606 |
| CVLC | MORGAN STANLEY ETF TRUST CALVERT | 2,359 (-51.3%) | $223K (-51.2%) | 0.0% | $94.53 | $69.57 | +36.0% | US LARCP | 61774R205 |
| ARI | APOLLO | 34,486 (-17.8%) | $214K (-52.2%) | 0.0% | $6.21 | $11.55 | — | COML REAL ESTATE FIN COM | 03762U105 |
| HQY | HEALTHEQUITY | 36,463 (-4.8%) | $3.225M (-6.8%) | 0.0% | $88.45 | $91.36 | -3.2% | INC COM | 42226A107 |
| CANQ | CALAMOS | 76,056 (-5.9%) | $2.238M (-9.5%) | 0.0% | $29.43 | $27.50 | +7.0% | ETF TR NASDAQ EQUITY | 12811T506 |
| RZG | INVESCO EXCHANGE TRADED | 18,132 (-3.5%) | $1.133M (-17.1%) | 0.0% | $62.49 | $44.17 | +41.4% | FD T S&P SML600 GWT | 46137V175 |
| FCAL | FIRST TR EXCH TRADED FD III | 12,054 (-24.3%) | $557K (-29.5%) | 0.0% | $46.21 | $50.88 | -9.1% | CALIF MUN INCM | 33739P863 |
| SIXG | ETF SER SOLUTIONS DEFIANCE | 14,243 (-6.2%) | $1.211M (-16.1%) | 0.0% | $85.02 | $61.30 | — | SPACE A | 26922A289 |
| CHPX | GLOBAL X FDS AI SEMI QUAN | 3,216 (-38.7%) | $325K (-41.8%) | 0.0% | $101.06 | $87.79 | +15.1% | ETF | 37960A230 |
| EES | WISDOMTREE | 20,946 (-10.4%) | $1.353M (-14.6%) | 0.0% | $64.59 | $47.19 | +36.9% | TR US SMALLCAP FUND | 97717W562 |
| QVAL | EA SERIES TRUST US QUAN | 13,439 (-26.7%) | $784K (-22.8%) | 0.0% | $58.34 | $53.01 | +10.1% | VALUE | 02072L102 |
| AFRM | AFFIRM HLDGS | 8,332 (-15.9%) | $577K (-28.6%) | 0.0% | $69.25 | $62.23 | +11.2% | INC COM CL A | 00827B106 |
| NVR | NVR | 217 (-5.7%) | $1.336M (-14.7%) | 0.0% | $6156.68 | $5798.45 | +6.1% | INC COM | 62944T105 |
| FLQL | FRANKLIN TEMPLETON | 79,180 (-3.8%) | $6.21M (-3.6%) | 0.0% | $78.43 | $52.44 | +49.6% | ETF TR US LRG CP MLTFCT | 35473P801 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED PRICE | 92,575 (-7.0%) | $4.759M (-4.6%) | 0.0% | $51.41 | $36.11 | +42.4% | BLUE CHIP | 87283Q107 |
| LW | LAMB WESTON HLDGS | 26,190 (-14.3%) | $1.092M (-17.3%) | 0.0% | $41.70 | $65.26 | -36.1% | INC COM | 513272104 |
| FDHY | FIDELITY COVINGTON TRUST ENHA HIGH YI | 16,744 (-19.7%) | $795K (-22.2%) | 0.0% | $47.48 | $49.28 | -3.6% | ETF | 316092618 |
| AAON | AAON | 4,074 (-8.4%) | $337K (-40.2%) | 0.0% | $82.72 | $95.58 | -13.4% | INC COM PAR $0.004 | 000360206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,214 (-8.9%) | $874K (+35.1%) | 0.0% | $57.45 | $63.52 | -9.6% | CL A | 192446102 |
| — | ABRDN INCOME CREDIT STRATEGI | 173,390 (-9.7%) | $772K (-22.6%) | 0.0% | $4.45 | $6.23 | — | COM | 003057106 |
| HYMC | HYCROFT MINING HOLDING | 32,584 (-9.7%) | $620K (-26.6%) | 0.0% | $19.03 | $6.95 | +174.0% | CORP CL A NEW | 44862P208 |
| EUDG | WISDOMTREE | 81,757 (-3.7%) | $3.076M (-6.8%) | 0.0% | $37.62 | $28.07 | +34.1% | TR EURO QTLY DIV GR | 97717X610 |
| ARKB | ARK 21SHARES | 128,480 (-25.0%) | $3.558M (+6.7%) | 0.0% | $27.69 | $28.76 | -3.7% | BITCOIN ETF SHS BEN INT | 040919102 |
| S | SENTINELONE | 47,801 (-11.1%) | $1.136M (+24.6%) | 0.0% | $23.77 | $29.40 | -19.2% | INC CL A | 81730H109 |
| RZV | INVESCO EXCHANGE TRADED | 1,449 (-49.1%) | $201K (-52.6%) | 0.0% | $138.72 | $93.55 | +48.3% | FD T S&P SML600 VAL | 46137V167 |
| DFGX | DIMENSIONAL | 73,804 (-1.0%) | $3.774M (-5.6%) | 0.0% | $51.14 | $53.23 | -3.9% | ETF TRUST INTL COR FIX ETF | 25434V575 |
| TU | TELUS CORPORATION | 25,236 (-38.5%) | $212K (-51.2%) | 0.0% | $8.40 | $17.23 | -51.3% | COM | 87971M103 |
| CM | CANADIAN IMPERIAL | 7,104 (-18.7%) | $783K (-22.1%) | 0.0% | $110.22 | $55.15 | +99.8% | BANK OF CO COM | 136069101 |
| RITM | RITHM | 234,655 (-4.9%) | $2.095M (-9.6%) | 0.0% | $8.93 | $13.12 | — | CAPITAL CORP COM NEW | 64828T201 |
| CZA | INVESCO EXCHANGE TRADED FD T ZACKS | 22,484 (-4.2%) | $2.657M (-7.7%) | 0.0% | $118.17 | $79.91 | +47.9% | MID CAP | 46137Y401 |
| — | NUVEEN CA DIVI ADV | 72,906 (-8.8%) | $747K (-22.8%) | 0.0% | $10.25 | $11.92 | — | MUN COM | 67066Y105 |
| OALC | UNIFIED SER TR ONEASCENT | 70,549 (-7.3%) | $2.902M (-7.0%) | 0.0% | $41.13 | $23.49 | +75.1% | LARGE | 90470L527 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST | 44,062 (-10.0%) | $1.704M (-11.4%) | 0.0% | $38.67 | $32.79 | +18.0% | ETF | 33739P889 |
| FLY | FIREFLY | 25,094 (-7.8%) | $581K (-27.4%) | 0.0% | $23.15 | $37.41 | -38.1% | AEROSPACE INC COM | 31816X106 |
| TPYP | TORTOISE CAPITAL SERIES TRUS NORTH AMRCN | 20,461 (-17.1%) | $816K (-21.2%) | 0.0% | $39.88 | $35.59 | +12.0% | PIPE | 890930308 |
| OZK | BANK OZK LITTLE ROCK ARK | 28,795 (-2.7%) | $1.323M (-14.2%) | 0.0% | $45.95 | $39.76 | +15.6% | COM | 06417N103 |
| IWL | ISHARES TR RUS TOP 200 | 124,424 (-1.8%) | $23.66M (+0.9%) | 0.1% | $190.16 | $115.59 | +64.5% | ETF | 464289446 |
| DFLV | DIMENSIONAL | 294,349 (-3.4%) | $11.82M (-1.8%) | 0.0% | $40.17 | $35.47 | +13.2% | ETF TRUST US LARG VALU ETF | 25434V666 |
| WU | WESTERN | 110,244 (-2.1%) | $650K (-25.0%) | 0.0% | $5.90 | $10.07 | — | UN CO COM | 959802109 |
| ABEV | AMBEV SA SPONSORED | 723,613 (-2.5%) | $2.113M (-9.3%) | 0.0% | $2.92 | $2.47 | +18.0% | ADR | 02319V103 |
| IYH | ISHARES TR US HLTHCARE | 76,206 (-9.9%) | $5.453M (-3.8%) | 0.0% | $71.56 | $59.69 | +19.9% | ETF | 464287762 |
| BJUL | INNOVATOR | 43,636 (-10.0%) | $2.418M (-8.2%) | 0.0% | $55.41 | $34.89 | +58.8% | ETFS TRUST US EQTY BUFR JUL | 45782C789 |
| FHN | FIRST HORIZON CORPORATION | 72,537 (-1.4%) | $1.67M (-11.5%) | 0.0% | $23.02 | $13.27 | +73.5% | COM | 320517105 |
| GOCT | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 36,323 (-14.5%) | $1.55M (-12.1%) | 0.0% | $42.67 | $35.38 | +20.6% | EQT | 33740U695 |
| LST | MANAGED PORTFOLIO SER LEUTHOLD | 145,293 (-3.1%) | $6.79M (-3.1%) | 0.0% | $46.73 | $41.20 | +13.4% | SELECT | 56167R705 |
| BUFB | INNOVATOR ETFS TRUST LADDERED ALC | 62,651 (-10.0%) | $2.524M (-7.7%) | 0.0% | $40.29 | $29.14 | +38.2% | BFR | 45783Y756 |
| OMAH | TIDAL TRUST III VISTASHARES | 148,090 (-2.5%) | $2.59M (-7.6%) | 0.0% | $17.49 | $18.86 | -7.3% | TRGT | 45259A514 |
| SMA | SMARTSTOP SELF STORAG | 112,595 (-4.6%) | $3.626M (-5.5%) | 0.0% | $32.20 | $31.20 | — | REIT I COMMON STOCK | 83192D402 |
| IRDM | IRIDIUM COMMUNICATIONS | 5,820 (-34.7%) | $279K (-42.9%) | 0.0% | $47.94 | $22.53 | +112.6% | INC COM | 46269C102 |
| — | STRATEGY INC SERIES A PERP | 16,262 (-4.1%) | $1.206M (+20.8%) | 0.0% | $74.16 | $86.43 | — | PF | 594972887 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 10,271 (-5.8%) | $391K (-34.7%) | 0.0% | $38.07 | $58.71 | -35.2% | I COM | 34964C106 |
| SOLV | SOLVENTUM | 20,281 (-1.0%) | $1.788M (+13.1%) | 0.0% | $88.16 | $62.70 | +40.6% | CORP COM SHS | 83444M101 |
| EWC | ISHARES INC MSCI CDA | 43,204 (-8.7%) | $2.522M (-7.6%) | 0.0% | $58.37 | $41.17 | +41.8% | ETF | 464286509 |
| ENPH | ENPHASE | 10,015 (-7.7%) | $330K (-38.3%) | 0.0% | $32.95 | $115.73 | -71.5% | ENERGY INC COM | 29355A107 |
| BJAN | INNOVATOR | 14,585 (-21.1%) | $883K (-18.8%) | 0.0% | $60.54 | $37.34 | +62.1% | ETFS TRUST US EQTY BUFR JAN | 45782C409 |
| — | FLAHERTY & CRUMRIN PFD & INM | 29,785 (-25.4%) | $445K (-31.5%) | 0.0% | $14.94 | $16.78 | — | COM | 338478100 |
| PAMC | PACER FDS TR LUNT MDCAP | 36,817 (-2.9%) | $1.898M (-9.7%) | 0.0% | $51.55 | $40.64 | +26.8% | MLT | 69374H725 |
| HE | HAWAIIAN ELEC INDS INC MTN | 36,842 (-6.4%) | $329K (-38.3%) | 0.0% | $8.93 | $19.28 | -53.6% | B COM | 419870100 |
| AMP | AMERIPRISE | 9,828 (-2.7%) | $4.839M (+4.4%) | 0.0% | $492.37 | $345.39 | +42.6% | FINL INC COM | 03076C106 |
| CACI | CACI | 1,479 (-1.9%) | $901K (+29.1%) | 0.0% | $609.20 | $388.07 | +57.0% | INTL INC CL A | 127190304 |
| ITM | VANECK ETF TRUST INTRMDT | 16,991 (-16.0%) | $748K (-21.3%) | 0.0% | $44.02 | $50.50 | -12.9% | MUNI ETF | 92189H201 |
| RIO | RIO TINTO PLC SPONSORED | 116,487 (-1.0%) | $10.97M (-1.8%) | 0.0% | $94.17 | $73.34 | +28.4% | ADR | 767204100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 23,158 (-26.7%) | $270K (-42.8%) | 0.0% | $11.66 | $10.59 | +10.2% | COM NEW | 649445400 |
| IAK | ISHARES TR U.S. INSRNCE | 10,273 (-9.4%) | $1.393M (-12.6%) | 0.0% | $135.60 | $126.54 | +7.1% | ETF | 464288786 |
| CRBU | CARIBOU BIOSCIENCES | 371,710 (-2.8%) | $472K (-29.9%) | 0.0% | $1.27 | $1.30 | -2.3% | INC COM | 142038108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO COM SUB | 30,499 (-8.7%) | $1.086M (-15.6%) | 0.0% | $35.61 | $43.00 | -17.2% | VTG A | 11276H106 |
| EWX | SPDR | 3,871 (-39.4%) | $275K (-42.0%) | 0.0% | $71.04 | $57.15 | +24.4% | INDEX SHS FDS ST MARKE CAP ETF | 78463X756 |
| BALL | BALL | 26,364 (-1.8%) | $1.477M (-11.8%) | 0.0% | $56.02 | $63.20 | -11.3% | CORP COM | 058498106 |
| MHK | MOHAWK | 3,726 (-31.9%) | $465K (-29.9%) | 0.0% | $124.80 | $123.88 | +0.7% | INDS INC COM | 608190104 |
| NTLA | INTELLIA THERAPEUTICS | 31,686 (-7.6%) | $382K (-34.1%) | 0.0% | $12.06 | $15.37 | -21.5% | INC COM | 45826J105 |
| SW | SMURFIT WESTROCK PLC | 20,087 (-14.2%) | $886K (-18.2%) | 0.0% | $44.11 | $43.25 | +2.0% | SHS | G8267P108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 37,387 (-4.5%) | $888K (+28.5%) | 0.0% | $23.75 | $11.22 | +111.8% | OIL FD | 46140H403 |
| CION | CION | 661,544 (-7.3%) | $4.644M (+4.4%) | 0.0% | $7.02 | $6.59 | +6.5% | INVT CORP COM | 17259U204 |
| ALLY | ALLY | 14,728 (-9.8%) | $554K (-26.1%) | 0.0% | $37.62 | $27.32 | +37.7% | FINL INC COM | 02005N100 |
| RPM | RPM | 8,695 (-8.2%) | $858K (-18.5%) | 0.0% | $98.68 | $96.62 | +2.1% | INTL INC COM | 749685103 |
| NXE | NEXGEN | 62,876 (-23.1%) | $574K (-25.2%) | 0.0% | $9.13 | $9.24 | -1.3% | ENERGY LTD COM | 65340P106 |
| ELDN | ELEDON | 16,830 (-71.9%) | $43,000 (-81.8%) | 0.0% | $2.55 | $2.61 | -3.0% | PHARMACEUTICALS INC COM | 28617K101 |
| BAPR | INNOVATOR | 25,745 (-14.3%) | $1.407M (-12.1%) | 0.0% | $54.65 | $35.94 | +52.0% | ETFS TRUST US EQT BUFR APR | 45782C888 |
| DDFN | INNOVATOR | 76,825 (-12.8%) | $1.576M (-10.9%) | 0.0% | $20.51 | $19.06 | +7.6% | ETFS TRUST EQUITY DUAL NOV | 45784N452 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL | 1,643,663 (-3.2%) | $31.84M (-0.6%) | 0.1% | $19.37 | $16.98 | — | SILVER | 85207K107 |
| NIO | NIO INC SPON | 92,079 (-7.9%) | $316K (-37.5%) | 0.0% | $3.43 | $8.08 | -57.5% | ADS | 62914V106 |
| CHRW | C H ROBINSON WORLDWIDE | 2,388 (-17.0%) | $353K (-34.9%) | 0.0% | $147.82 | $126.76 | +16.7% | IN COM NEW | 12541W209 |
| QQWZ | PACER FDS TR PACER | 10,410 (-35.5%) | $287K (-39.6%) | 0.0% | $27.57 | $24.34 | +13.3% | CASH COWZ | 69374H246 |
| LAES | SEALSQ | 13,600 (-80.4%) | $32,000 (-85.4%) | 0.0% | $2.35 | $3.23 | -27.6% | CORP ORD SHS | G79483106 |
| GBIL | GOLDMAN SACHS ETF TR ACCES | 35,075 (-5.0%) | $3.511M (-5.1%) | 0.0% | $100.10 | $100.02 | +0.1% | TREASURY | 381430529 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | 20,698 (-16.5%) | $920K (-16.8%) | 0.0% | $44.45 | $31.53 | +40.9% | TECHNOLOGY ETF | 87283Q792 |
| UNM | UNUM | 26,665 (-5.6%) | $2.339M (-7.4%) | 0.0% | $87.72 | $36.37 | +141.2% | GROUP COM | 91529Y106 |
| PFGC | PERFORMANCE | 3,227 (-24.8%) | $295K (-38.5%) | 0.0% | $91.42 | $82.15 | +11.4% | FOOD GROUP CO COM | 71377A103 |
| HTGC | HERCULES | 135,553 (-13.2%) | $2.279M (-7.5%) | 0.0% | $16.81 | $16.40 | +2.5% | CAPITAL INC COM | 427096508 |
| WTS | WATTS WATER TECHNOLOGIES | 4,393 (-1.1%) | $1.556M (-10.5%) | 0.0% | $354.20 | $243.62 | +45.4% | INC CL A | 942749102 |
| PRU | PRUDENTIAL | 77,490 (-3.0%) | $8.801M (+2.1%) | 0.0% | $113.58 | $64.14 | +77.1% | FINL INC COM | 744320102 |
| — | BANCROFT | 36,681 (-7.4%) | $847K (-17.7%) | 0.0% | $23.09 | $21.37 | — | FD LTD COM | 059695106 |
| RL | RALPH LAUREN | 2,186 (-8.3%) | $776K (-18.9%) | 0.0% | $354.99 | $176.90 | +100.7% | CORP CL A | 751212101 |
| RBA | RB | 4,383 (-5.1%) | $357K (-33.6%) | 0.0% | $81.45 | $108.78 | -25.2% | GLOBAL INC COM | 74935Q107 |
| IBND | SPDR SERIES TRUST SST | 22,165 (-18.0%) | $662K (-21.4%) | 0.0% | $29.87 | $31.24 | -4.4% | SPDR BLOOMBE | 78464A151 |
| ACRE | ARES | 16,374 (-69.7%) | $63,000 (-74.1%) | 0.0% | $3.85 | $10.88 | — | COML REAL ESTATE CORP COM | 04013V108 |
| SYLD | CAMBRIA | 19,608 (-11.9%) | $1.58M (-10.2%) | 0.0% | $80.58 | $62.65 | +28.6% | ETF TR SHSHLD YIELD ETF | 132061201 |
| — | VIRTUS EQUITY & | 71,470 (-2.4%) | $1.787M (-9.2%) | 0.0% | $25.00 | $25.07 | — | CONV INCM FD COM | 92841M101 |
| DVA | DAVITA | 2,925 (-6.0%) | $512K (-26.0%) | 0.0% | $175.04 | $140.69 | +24.3% | INC COM | 23918K108 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 | 22,602 (-8.7%) | $1.153M (-13.4%) | 0.0% | $51.01 | $51.81 | -1.6% | EQW | 33737J802 |
| XHLF | BONDBLOXX ETF TRUST BLOOMBERG SIX | 4,817 (-42.4%) | $242K (-42.5%) | 0.0% | $50.24 | $50.22 | +0.1% | MN | 09789C788 |
| ILCV | ISHARES TR MORNINGSTAR | 88,035 (-2.0%) | $9.274M (+2.0%) | 0.0% | $105.34 | $63.30 | +66.4% | VALU | 464288109 |
| MMCA | NYLIM ACTIVE ETF TR MACKAY CALI | 80,721 (-3.9%) | $1.653M (-9.7%) | 0.0% | $20.48 | $21.89 | -6.4% | MUN | 45409F777 |
| MTDR | MATADOR | 7,340 (-34.3%) | $379K (-31.8%) | 0.0% | $51.63 | $14.56 | +254.3% | RES CO COM | 576485205 |
| TPZ | TORTOISE CAPITAL SERIES | 52,038 (-6.1%) | $1.035M (-14.6%) | 0.0% | $19.89 | $19.56 | +1.7% | TRUS ELECTRIFICATION | 890930100 |
| LOAR | LOAR HOLDINGS | 4,006 (-23.7%) | $246K (-41.8%) | 0.0% | $61.41 | $63.75 | -3.5% | INC COM SHS | 53947R105 |
| — | KKR INCOME OPPORTUNITIES | 107,834 (-5.7%) | $1.111M (-13.7%) | 0.0% | $10.30 | $14.32 | — | FD COM | 48249T106 |
| FETH | FIDELITY ETHEREUM | 18,774 (-8.6%) | $499K (+54.5%) | 0.0% | $26.58 | $34.09 | -22.1% | FD SHS | 31613E103 |
| ARE | ALEXANDRIA | 17,847 (-7.7%) | $847K (-17.1%) | 0.0% | $47.46 | $83.50 | — | REAL ESTATE EQ IN COM | 015271109 |
| HDV | ISHARES | 979,648 (-1.3%) | $27.39M (+0.6%) | 0.1% | $27.96 | $26.00 | +7.5% | TR CORE HIGH DV ETF | 46429B663 |
| SEVN | SEVEN HILLS REALTY | 41,817 (-23.7%) | $288K (-37.7%) | 0.0% | $6.89 | $10.95 | — | TRUST COM | 81784E101 |
| DDEC | FIRST TR EXCHNG TRADED FD V | 35,498 (-11.4%) | $1.725M (-9.2%) | 0.0% | $48.59 | $36.74 | +32.3% | FT VEST U.S. | 33740U406 |
| BEN | FRANKLIN TEMPLETON | 14,704 (-24.3%) | $472K (-26.9%) | 0.0% | $32.10 | $25.30 | +27.0% | INC COM | 354613101 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 68,440 (-4.4%) | $7.439M (-2.3%) | 0.0% | $108.69 | $86.02 | +26.4% | RUS1000VAL | 92206C714 |
| DIVS | GUINNESS ATKINSON FDS DIVID BLDR | 19,404 (-21.9%) | $641K (-21.3%) | 0.0% | $33.03 | $25.56 | +29.4% | ETF | 402031835 |
| CGAU | CENTERRA | 37,950 (-8.3%) | $829K (+26.4%) | 0.0% | $21.84 | $8.27 | +163.4% | GOLD INC COM | 152006102 |
| SHM | SPDR SERIES TRUST ST NUVE | 30,658 (-8.2%) | $1.43M (-10.7%) | 0.0% | $46.64 | $48.04 | -2.9% | TERM ETF | 78468R739 |
| QWLD | SPDR | 12,450 (-9.5%) | $1.919M (-8.2%) | 0.0% | $154.14 | $106.35 | +44.9% | INDEX SHS FDS ST STR MSCI WLD | 78463X418 |
| ENTG | ENTEGRIS | 1,801 (-27.7%) | $277K (-38.2%) | 0.0% | $153.80 | $101.69 | +51.5% | INC COM | 29362U104 |
| FORM | FORMFACTOR | 1,427 (-40.6%) | $213K (-44.5%) | 0.0% | $149.26 | $86.78 | +72.0% | INC COM | 346375108 |
| GMED | GLOBUS | 16,274 (-7.5%) | $1.219M (-12.3%) | 0.0% | $74.90 | $83.89 | -10.7% | MED INC CL A | 379577208 |
| BLZE | BACKBLAZE | 55,925 (-6.9%) | $782K (-17.9%) | 0.0% | $13.98 | $6.40 | +118.5% | INC COM CL A | 05637B105 |
| IDCC | INTERDIGITAL | 4,395 (-1.5%) | $1.433M (+13.5%) | 0.0% | $326.05 | $118.56 | +175.0% | INC COM | 45867G101 |
| MORT | VANECK ETF TRUST MORTGAGE | 37,071 (-20.2%) | $312K (-35.1%) | 0.0% | $8.42 | $10.87 | -22.6% | REIT | 92189F452 |
| ITOT | ISHARES | 667,556 (-1.4%) | $111M (-0.2%) | 0.2% | $166.28 | $90.62 | +83.5% | TR CORE S&P TTL STK | 464287150 |
| E | ENI SPA SPONSORED | 32,475 (-4.5%) | $1.763M (+10.6%) | 0.0% | $54.29 | $42.88 | +26.6% | ADR | 26874R108 |
| HCA | HCA | 9,580 (-12.3%) | $4.088M (-4.0%) | 0.0% | $426.72 | $291.19 | +46.6% | HEALTHCARE INC COM | 40412C101 |
| GRAL | GRAIL | 2,944 (-17.9%) | $413K (+68.6%) | 0.0% | $140.29 | $38.21 | +266.7% | INC COM | 384747101 |
| BILZ | PIMCO ETF TR ULTR | 11,280 (-12.7%) | $1.138M (-12.7%) | 0.0% | $100.89 | $100.98 | -0.1% | SH GO AC FD | 72201R577 |
| EL | LAUDER ESTEE COS | 13,768 (-2.2%) | $1.277M (+14.9%) | 0.0% | $92.75 | $92.78 | -0.0% | INC CL A | 518439104 |
| DGRS | WISDOMTREE | 25,532 (-4.9%) | $1.428M (-10.4%) | 0.0% | $55.93 | $49.43 | +13.2% | TR US S CAP QTY DIV | 97717X651 |
| TPG | TPG | 9,412 (-34.1%) | $415K (-28.4%) | 0.0% | $44.09 | $47.99 | -8.0% | INC COM CL A | 872657101 |
| ALMU | AELUMA | 15,523 (-4.1%) | $192K (-46.2%) | 0.0% | $12.37 | $21.40 | -42.2% | INC COM | 00776X109 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS | 8,338 (-1.2%) | $431K (+61.4%) | 0.0% | $51.69 | $26.26 | +96.8% | A ORD | G38644103 |
| BSEP | INNOVATOR | 19,077 (-15.7%) | $1.03M (-13.7%) | 0.0% | $53.99 | $38.01 | +42.0% | ETFS TRUST US EQTY BUF SEP | 45782C664 |
| FDRR | FIDELITY COVINGTON | 85,310 (-7.4%) | $5.817M (-2.7%) | 0.0% | $68.19 | $39.81 | +71.3% | TRUST DIVID ETF RISI | 316092832 |
| BCSF | BAIN CAP SPECIALTY | 41,916 (-16.2%) | $463K (-26.0%) | 0.0% | $11.05 | $11.12 | -0.7% | FIN INC COM STK | 05684B107 |
| LCTU | BLACKROCK ETF TRUST ISHA US AWAR | 51,143 (-5.5%) | $4.177M (-3.7%) | 0.0% | $81.67 | $50.66 | +61.2% | ETF | 09290C509 |
| IYG | ISHARES TR U.S. | 10,582 (-14.0%) | $952K (-14.5%) | 0.0% | $89.96 | $64.09 | +40.3% | FIN SVC ETF | 464287770 |
| — | EATON VANCE TAX-MANAGED GLOB | 261,754 (-4.7%) | $2.487M (-6.1%) | 0.0% | $9.50 | $10.32 | — | COM | 27829C105 |
| CXSE | WISDOMTREE | 31,307 (-3.5%) | $1.1M (-12.8%) | 0.0% | $35.14 | $36.13 | -2.8% | TR CHINADIV EX FI | 97717X719 |
| SHE | SPDR SERIES | 8,575 (-12.3%) | $1.35M (-10.7%) | 0.0% | $157.43 | $94.13 | +67.3% | TRUST ST STR MSCI GEN | 78468R747 |
| IXN | ISHARES | 401,731 (-2.8%) | $59.55M (-0.3%) | 0.1% | $148.22 | $57.05 | +159.8% | TR GLOBAL TECH ETF | 464287291 |
| EWT | ISHARES | 3,224 (-33.4%) | $364K (-30.7%) | 0.0% | $112.90 | $93.55 | +20.7% | INC MSCI TAIWAN ETF | 46434G772 |
| AOS | SMITH A O | 20,005 (-2.6%) | $1.128M (-12.5%) | 0.0% | $56.39 | $57.34 | -1.7% | CORP COM | 831865209 |
| PYZ | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 5,879 (-10.3%) | $665K (-19.4%) | 0.0% | $113.11 | $89.34 | +26.6% | BASC | 46137V704 |
| PEY | INVESCO EXCHANGE TRADED | 92,392 (-5.6%) | $2.108M (-7.1%) | 0.0% | $22.82 | $20.49 | +11.3% | FD T HIG YLD EQ DIV | 46137V563 |
| — | DOUBLELINE INCOME SOLUTIONS | 115,959 (-2.9%) | $1.16M (-12.1%) | 0.0% | $10.00 | $12.49 | — | COM | 258622109 |
| CELH | CELSIUS HLDGS | 38,907 (-6.8%) | $1.064M (-13.0%) | 0.0% | $27.35 | $36.22 | -24.5% | INC COM NEW | 15118V207 |
| NUMV | NUSHARES ETF TR NUVEEN | 10,907 (-23.6%) | $462K (-25.6%) | 0.0% | $42.36 | $35.46 | +19.4% | ESG MIDVL | 67092P508 |
| ARKK | ARK | 201,734 (-8.5%) | $17.97M (+0.9%) | 0.0% | $89.10 | $72.42 | +23.0% | ETF TR INNOVATION ETF | 00214Q104 |
| YDEC | FIRST TR EXCHNG TRADED FD VI FT VEST | 44,862 (-12.3%) | $1.249M (-11.3%) | 0.0% | $27.84 | $24.97 | +11.5% | INTE | 33740F656 |
| SLQD | ISHARES TR 0-5YR | 55,120 (-3.8%) | $2.727M (-5.5%) | 0.0% | $49.47 | $50.14 | -1.3% | INVT GR CP | 46434V100 |
| DASH | DOORDASH | 15,340 (-4.8%) | $2.816M (-5.3%) | 0.0% | $183.57 | $196.60 | -6.6% | INC CL A | 25809K105 |
| UJAN | INNOVATOR | 38,105 (-10.2%) | $1.768M (-8.2%) | 0.0% | $46.40 | $32.25 | +43.9% | ETFS TRUST US EQT ULTRA BF | 45782C300 |
| ROAD | CONSTRUCTION PARTNERS | 3,842 (-9.3%) | $346K (-31.2%) | 0.0% | $90.06 | $106.92 | -15.8% | INC COM CL A | 21044C107 |
| FLQS | FRANKLIN TEMPLETON | 45,456 (-2.6%) | $2.121M (-6.9%) | 0.0% | $46.66 | $36.53 | +27.7% | ETF TR US SML CP MLTFCT | 35473P876 |
| JBBB | JANUS DETROIT STR TR B-BBB | 34,177 (-8.6%) | $1.614M (-8.8%) | 0.0% | $47.22 | $48.76 | -3.2% | CLO ETF | 47103U753 |
| MMSC | FIRST TR EXCHNG TRADED FD VI MULTI MGR | 36,694 (-4.6%) | $982K (-13.6%) | 0.0% | $26.76 | $18.85 | +42.0% | SML CP | 33740U794 |
| CPII | AMERICAN BEACON SELECT FUNDS IONIC | 40,006 (-16.9%) | $763K (-16.9%) | 0.0% | $19.07 | $19.29 | -1.1% | INFLATION | 02368W507 |
| SWKS | SKYWORKS SOLUTIONS | 7,151 (-36.7%) | $611K (-20.2%) | 0.0% | $85.44 | $106.11 | -19.4% | INC COM | 83088M102 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS | 6,807 (-30.7%) | $296K (-34.4%) | 0.0% | $43.48 | $48.48 | -10.3% | INVT GR | 381430479 |
| FPFD | FIDELITY COVINGTON | 10,193 (-39.9%) | $209K (-42.6%) | 0.0% | $20.50 | $21.65 | -5.4% | TRUST PFD SECS INCOME | 316092261 |
| RJF | RAYMOND JAMES | 3,710 (-23.8%) | $586K (-20.8%) | 0.0% | $157.95 | $147.40 | +7.2% | FINL INC COM | 754730109 |
| UNOV | INNOVATOR | 17,904 (-19.5%) | $740K (-17.1%) | 0.0% | $41.33 | $34.12 | +21.2% | ETFS TRUST US EQTY ULTRA BU | 45782C565 |
| MRSK | NORTHERN LIGHTS FD TR TOEWS AGILTY | 81,249 (-6.6%) | $3.207M (-4.6%) | 0.0% | $39.47 | $33.70 | +17.1% | SHS | 66538J720 |
| JPRE | J P MORGAN EXCHANGE TRADED F RLTY | 22,773 (-7.0%) | $1.125M (-12.0%) | 0.0% | $49.40 | $47.79 | +3.4% | INCOME ETF | 46641Q126 |
| TOST | TOAST | 27,042 (-19.7%) | $784K (-16.2%) | 0.0% | $28.99 | $33.63 | -13.8% | INC CL A | 888787108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 22,660 (-5.8%) | $1.109M (-12.1%) | 0.0% | $48.94 | $46.60 | +5.0% | S&P SMLCP LOW | 46138G102 |
| — | FIRST TR HIGH YIELD OPPRT | 129,960 (-2.3%) | $1.67M (-8.3%) | 0.0% | $12.85 | $16.80 | — | 20 COM | 33741Q107 |
| CTGO | CONTANGO SILVER & | 27,090 (-29.5%) | $455K (-24.9%) | 0.0% | $16.80 | $26.35 | -36.3% | GOLD INC COM | 21077F100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI FT VEST | 73,955 (-8.6%) | $2.729M (-5.2%) | 0.0% | $36.90 | $24.12 | +53.0% | NAS | 33740F649 |
| BLOK | AMPLIFY ETF TR BLOCK | 60,707 (-1.7%) | $3.717M (-3.9%) | 0.0% | $61.23 | $45.17 | +35.6% | TECHN ETF | 032108607 |
| VZLA | VIZSLA | 164,274 (-30.4%) | $625K (-19.4%) | 0.0% | $3.80 | $3.06 | +23.8% | SILVER CORP COM NEW | 92859G608 |
| STN | STANTEC | 4,246 (-32.8%) | $286K (-34.4%) | 0.0% | $67.36 | $74.35 | — | INC COM | 85472N109 |
| VRSK | VERISK ANALYTICS | 7,912 (-3.9%) | $1.328M (-10.1%) | 0.0% | $167.85 | $170.23 | -1.4% | INC COM | 92345Y106 |
| SIRI | SIRIUSXM HOLDINGS | 37,055 (-1.2%) | $959K (-13.4%) | 0.0% | $25.88 | $27.88 | -7.2% | INC COMMON STOCK | 829933100 |
| RWT | REDWOOD | 81,233 (-17.1%) | $315K (-32.1%) | 0.0% | $3.88 | $6.07 | — | TRUST INC COM | 758075402 |
| PSL | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 6,903 (-12.3%) | $734K (-16.8%) | 0.0% | $106.33 | $105.99 | +0.3% | CSMR | 46137V886 |
| USD | PROSHARES | 13,129 (-3.0%) | $1.264M (-10.5%) | 0.0% | $96.28 | $51.58 | +86.7% | TR PSHS ULT SEMICDT | 74347R669 |
| PYPL | PAYPAL HLDGS | 124,824 (-15.9%) | $6.557M (+2.3%) | 0.0% | $52.53 | $124.39 | -57.8% | INC COM | 70450Y103 |
| CNRG | SPDR SERIES TRUST SP KENSHO | 4,775 (-1.2%) | $400K (-26.9%) | 0.0% | $83.77 | $94.01 | -10.9% | CLEAN | 78468R655 |
| LQTI | FIRST TR EXCHANGE-TRADED FD VEST | 40,076 (-11.1%) | $724K (-16.9%) | 0.0% | $18.07 | $19.92 | -9.3% | INVESTMENT | 33738D747 |
| BIZD | VANECK | 160,331 (-8.3%) | $2.067M (-6.6%) | 0.0% | $12.89 | $15.96 | -19.3% | ETF TRUST BDC INCOME ETF | 92189F411 |
| — | BLACKROCK | 130,011 (-5.6%) | $1.519M (-8.8%) | 0.0% | $11.68 | $12.28 | — | ENHANCED GLOBAL COM | 092501105 |
| ABR | ARBOR REALTY | 34,511 (-33.2%) | $133K (-52.5%) | 0.0% | $3.85 | $13.44 | — | TRUST INC COM | 038923108 |
| DGX | QUEST DIAGNOSTICS | 14,713 (-5.0%) | $3.429M (+4.4%) | 0.0% | $233.06 | $154.02 | +51.3% | INC COM | 74834L100 |
| NU | NU HLDGS | 79,665 (-7.8%) | $1.009M (-12.6%) | 0.0% | $12.67 | $9.97 | +27.0% | LTD ORD SHS CL A | G6683N103 |
| FXD | FIRST TR EXCHANGE-TRADED FD CONSUMR | 9,149 (-13.6%) | $587K (-19.8%) | 0.0% | $64.16 | $58.59 | +9.5% | DISCRE | 33734X101 |
| CVIE | MORGAN STANLEY ETF TRUST CALVE | 16,061 (-7.7%) | $1.335M (-9.8%) | 0.0% | $83.12 | $62.84 | +32.3% | INDEX ETF | 61774R106 |
| TKR | TIMKEN | 4,458 (-2.6%) | $521K (-21.7%) | 0.0% | $116.87 | $76.82 | +52.0% | CO COM | 887389104 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,111 (-21.8%) | $205K (-41.1%) | 0.0% | $184.52 | $139.61 | +32.1% | COM | 05464T104 |
| — | FS SPECIALTY LENDING | 514,582 (-1.8%) | $5.985M (+2.4%) | 0.0% | $11.63 | $14.12 | — | FD COM SH BEN INT | 644323107 |
| LCID | LUCID | 21,482 (-37.0%) | $87,000 (-61.8%) | 0.0% | $4.05 | $15.03 | -72.9% | GROUP INC COM NEW | 549498202 |
| RLY | SSGA | 59,039 (-10.6%) | $2.137M (-6.2%) | 0.0% | $36.20 | $31.14 | +16.2% | ACTIVE ETF TR ST STR REAL ETF | 78467V103 |
| FEBW | AIM ETF PRODUCTS TRUST ALLIA | 23,169 (-16.2%) | $842K (-14.3%) | 0.0% | $36.34 | $29.64 | +22.6% | US FEB ETF | 00888H786 |
| ITRI | ITRON | 10,554 (-13.1%) | $911K (-13.3%) | 0.0% | $86.32 | $95.51 | -9.6% | INC COM | 465741106 |
| EDGU | ADVISORS INNER CIRCLE FD II 3EDGE | 14,417 (-22.4%) | $454K (-23.6%) | 0.0% | $31.49 | $30.55 | +3.0% | DYN US ETF | 00791R798 |
| GSUS | GOLDMAN SACHS ETF TR MARKETBETA | 8,209 (-15.8%) | $867K (-13.8%) | 0.0% | $105.62 | $85.53 | +23.4% | US EQ | 381430123 |
| ESS | ESSEX PPTY | 4,117 (-3.8%) | $1.109M (-11.1%) | 0.0% | $269.37 | $233.85 | — | TR INC COM | 297178105 |
| DWLD | DAVIS FUNDAMENTAL | 7,392 (-27.2%) | $330K (-29.6%) | 0.0% | $44.64 | $29.19 | +52.9% | ETF TR SELECT WRLD WI | 23908L306 |
| TECK | TECK RESOURCES | 8,124 (-28.2%) | $534K (-20.7%) | 0.0% | $65.73 | $40.78 | +61.3% | LTD CL B | 878742204 |
| EXR | EXTRA SPACE STORAGE | 8,187 (-2.1%) | $1.077M (-11.4%) | 0.0% | $131.55 | $116.16 | — | INC COM | 30225T102 |
| GLXY | GALAXY DIGITAL INC. | 9,733 (-25.8%) | $221K (-38.4%) | 0.0% | $22.71 | $29.67 | -23.3% | CL A | 36317J209 |
| PJAN | INNOVATOR | 136,672 (-4.3%) | $6.932M (-2.0%) | 0.0% | $50.72 | $34.42 | +47.4% | ETFS TRUST US EQTY PWR BUF | 45782C508 |
| RODM | LATTICE STRATEGIES TR HARTFORD | 46,808 (-7.4%) | $1.907M (-6.7%) | 0.0% | $40.74 | $33.54 | +21.5% | MLT ETF | 518416102 |
| SNY | SANOFI SA SPONSORED | 42,824 (-4.0%) | $1.766M (-7.2%) | 0.0% | $41.24 | $48.79 | -15.5% | ADR | 80105N105 |
| ZJAN | INNOVATOR | 18,363 (-22.0%) | $522K (-20.8%) | 0.0% | $28.43 | $26.09 | +9.0% | ETFS TRUST EQUITY 1YR JANUA | 45784N817 |
| MSOS | ADVISORSHARES TR PURE US CANN | 29,370 (-44.8%) | $133K (-50.7%) | 0.0% | $4.53 | $12.90 | -65.0% | ETF | 00768Y453 |
| FLCB | FRANKLIN TEMPLETON | 48,614 (-7.9%) | $993K (-12.1%) | 0.0% | $20.43 | $22.60 | -9.6% | ETF TR US CORE BOND ETF | 35473P553 |
| SNTH | TIDAL TRUST III MRP | 53,282 (-7.3%) | $1.572M (-8.0%) | 0.0% | $29.50 | $29.15 | +1.2% | SYNTHEQUITY | 45259A548 |
| GLRY | NORTHERN LTS FD TR IV INSPI | 13,809 (-8.4%) | $524K (-20.5%) | 0.0% | $37.95 | $29.71 | +27.6% | GROWT ETF | 66538H369 |
| PWZ | INVESCO EXCH TRADED FD TR II CALIF AMT | 38,934 (-4.9%) | $869K (-13.4%) | 0.0% | $22.32 | $25.41 | -12.2% | MUN | 46138E206 |
| CLF | CLEVELAND-CLIFFS | 181,305 (-8.5%) | $1.996M (+7.3%) | 0.0% | $11.01 | $14.58 | -24.5% | INC NEW COM | 185899101 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 27,120 (-38.4%) | $183K (-42.3%) | 0.0% | $6.75 | $20.47 | — | UNIT | 451100101 |
| LDOS | LEIDOS HOLDINGS | 14,000 (-8.3%) | $1.706M (+8.5%) | 0.0% | $121.86 | $141.79 | -14.1% | INC COM | 525327102 |
| HYDR | GLOBAL X FDS GBL X | 11,778 (-4.4%) | $520K (-20.5%) | 0.0% | $44.15 | $55.81 | -20.8% | HYDROGEN | 37960A420 |
| SCLZ | NORTHERN LTS FD TR III SWAN | 15,807 (-13.9%) | $896K (-12.9%) | 0.0% | $56.68 | $52.77 | +7.5% | ENHAN DIVID | 66538R532 |
| RSPF | INVESCO EXCHANGE TRADED | 4,835 (-26.0%) | $374K (-26.2%) | 0.0% | $77.35 | $57.57 | +34.5% | FD T S&P500 EQL FIN | 46137V340 |
| BBIN | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 22,825 (-6.8%) | $1.78M (-6.9%) | 0.0% | $77.98 | $67.35 | +15.8% | I | 46641Q373 |
| HELO | J P MORGAN EXCHANGE TRADED | 476,263 (-2.7%) | $32.94M (-0.4%) | 0.1% | $69.17 | $59.77 | +15.7% | F HEDG EQU LAD ETF | 46654Q724 |
| PJT | PJT PARTNERS | 11,294 (-2.3%) | $1.612M (-7.6%) | 0.0% | $142.73 | $93.30 | +53.0% | INC COM CL A | 69343T107 |
| WSM | WILLIAMS SONOMA | 15,297 (-1.4%) | $3.487M (-3.6%) | 0.0% | $227.95 | $111.61 | +104.2% | INC COM | 969904101 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 10,355 (-4.9%) | $500K (+35.5%) | 0.0% | $48.29 | $54.27 | -11.0% | BITCOIN ETF SHS | 354921108 |
| CMCT | CREATIVE MEDIA & CMNTY | 193,916 (-9.7%) | $568K (-18.6%) | 0.0% | $2.93 | $3.25 | — | TR COM | 12564W219 |
| YORW | YORK WTR | 7,380 (-36.3%) | $226K (-36.3%) | 0.0% | $30.62 | $28.60 | +7.1% | CO COM | 987184108 |
| FEMS | FIRST TR EXCH TRD ALPHDX | 27,810 (-6.4%) | $1.228M (-9.5%) | 0.0% | $44.16 | $40.08 | +10.1% | FD EM SML CP ALPH | 33737J307 |
| SIL | GLOBAL X FDS GLOBAL X | 33,852 (-13.8%) | $2.912M (-4.2%) | 0.0% | $86.02 | $49.48 | +73.8% | SILVER | 37954Y848 |
| HEI/A | HEICO | 1,371 (-20.0%) | $313K (-29.2%) | 0.0% | $228.30 | $210.77 | +8.3% | CORP NEW CL A | 422806208 |
| BYD | BOYD GAMING | 4,058 (-10.2%) | $270K (-32.3%) | 0.0% | $66.54 | $54.15 | +22.9% | CORP COM | 103304101 |
| PJUN | INNOVATOR | 72,902 (-5.5%) | $3.207M (-3.8%) | 0.0% | $43.99 | $33.51 | +31.3% | ETFS TRUST US EQTY PWR BUF | 45782C748 |
| — | ADVENT CONV & | 53,006 (-5.5%) | $607K (-17.4%) | 0.0% | $11.45 | $14.57 | — | INCOME FD COM | 00764C109 |
| MAA | MID-AMER APT CMNTYS | 3,954 (-7.6%) | $466K (-21.5%) | 0.0% | $117.86 | $135.37 | — | INC COM | 59522J103 |
| J | JACOBS SOLUTIONS | 20,164 (-11.0%) | $2.728M (-4.4%) | 0.0% | $135.29 | $115.88 | +16.7% | INC COM | 46982L108 |
| BRRR | COINSHARES | 21,021 (-5.8%) | $495K (+34.1%) | 0.0% | $23.55 | $20.69 | +13.8% | BITCOIN ETF COM | 91916J100 |
| EFC | ELLINGTON | 12,688 (-37.1%) | $150K (-45.3%) | 0.0% | $11.82 | $13.06 | — | FINANCIAL INC COM | 28852N109 |
| FFTY | CAPITAL-FORCE ETF TR IBD | 9,893 (-7.9%) | $344K (-26.5%) | 0.0% | $34.77 | $43.55 | — | 50 ETF | 14016P206 |
| COKE | COCA | 17,738 (-2.7%) | $3.357M (-3.6%) | 0.0% | $189.25 | $132.02 | +43.4% | COLA CONS INC COM | 191098102 |
| CAM | AB | 69,067 (-2.8%) | $1.664M (-6.9%) | 0.0% | $24.09 | $25.16 | -4.3% | ACTIVE ETFS INC CALIF INTER ETF | 00039J772 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP | 12,203 (-17.0%) | $259K (-32.2%) | 0.0% | $21.22 | $19.13 | +10.8% | CL B | 02390A101 |
| CMF | ISHARES | 18,736 (-4.9%) | $1.014M (-10.7%) | 0.0% | $54.12 | $57.54 | -5.9% | TR CALIF MUN BD ETF | 464288356 |
| ICF | ISHARES | 17,547 (-3.2%) | $1.104M (-10.0%) | 0.0% | $62.92 | $56.11 | +12.1% | TR SELECT US REIT | 464287564 |
| MMTM | SPDR SERIES | 1,494 (-19.2%) | $458K (-20.9%) | 0.0% | $306.56 | $259.48 | +18.1% | TRUST ST STR 1500MOM | 78468R705 |
| THO | THOR | 7,976 (-10.8%) | $551K (-18.0%) | 0.0% | $69.08 | $87.11 | -20.7% | INDS INC COM | 885160101 |
| — | BLACKROCK | 66,274 (-4.2%) | $745K (-14.0%) | 0.0% | $11.24 | $14.50 | — | MULTI SECTOR INC T COM | 09258A107 |
| QMNV | FIRST TR EXCHNG TRADED FD VI FT VEST NASD | 27,348 (-17.1%) | $707K (-14.6%) | 0.0% | $25.85 | $20.95 | +23.3% | 100 | 33740U513 |
| EVR | EVERCORE INC CLASS | 896 (-12.8%) | $231K (-34.2%) | 0.0% | $257.81 | $194.86 | +32.1% | A | 29977A105 |
| EWP | ISHARES INC MSCI SPAIN | 9,494 (-17.3%) | $562K (-17.6%) | 0.0% | $59.20 | $49.28 | +20.1% | ETF | 464286764 |
| — | DWS | 52,519 (-11.4%) | $425K (-22.0%) | 0.0% | $8.09 | $9.83 | — | MUN INCOME TR COM | 233368109 |
| BUL | PACER FDS TR US CHS CWS | 33,775 (-8.6%) | $2.06M (-5.5%) | 0.0% | $60.99 | $47.30 | +28.9% | GWT | 69374H667 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 54,240 (-3.6%) | $1.235M (-8.8%) | 0.0% | $22.77 | $20.69 | +10.0% | INCOME OPPRTNTES | 33740F409 |
| FTRB | FEDERATED HERMES ETF TRUST TOTA | 16,576 (-19.3%) | $397K (-23.1%) | 0.0% | $23.95 | $24.94 | -4.0% | RETU BD ETF | 31423L404 |
| SYF | SYNCHRONY | 19,583 (-1.3%) | $1.39M (-7.9%) | 0.0% | $70.98 | $48.35 | +46.8% | FINANCIAL COM | 87165B103 |
| TLRY | TILRAY | 18,901 (-55.0%) | $71,000 (-62.4%) | 0.0% | $3.76 | $8.47 | -55.7% | BRANDS INC COM | 88688T209 |
| PSK | SPDR SERIES | 22,471 (-9.1%) | $637K (-15.6%) | 0.0% | $28.35 | $37.76 | -24.9% | TRUST ST STR PFD ETF | 78464A292 |
| AIT | APPLIED INDL TECHNOLOGIES | 3,576 (-7.5%) | $1.188M (-9.0%) | 0.0% | $332.21 | $151.51 | +119.3% | IN COM | 03820C105 |
| PI | IMPINJ | 7,459 (-12.3%) | $1.337M (+9.7%) | 0.0% | $179.25 | $129.73 | +38.2% | INC COM | 453204109 |
| CBRE | CBRE | 4,710 (-12.1%) | $605K (-16.2%) | 0.0% | $128.45 | $107.90 | +19.1% | GROUP INC CL A | 12504L109 |
| SMMV | ISHARES | 47,337 (-2.0%) | $2.106M (-5.3%) | 0.0% | $44.49 | $34.29 | +29.7% | TR MSCI USA SMCP MN | 46435G433 |
| FRME | FIRST MERCHANTS | 8,241 (-19.2%) | $328K (-26.3%) | 0.0% | $39.80 | $39.06 | +1.9% | CORP COM | 320817109 |
| FCSH | FEDERATED HERMES | 95,388 (-2.8%) | $2.25M (-4.9%) | 0.0% | $23.59 | $24.34 | -3.1% | ETF TRUST SHOR DU CORP ETF | 31423L107 |
| AVGE | AMERICAN CENTY ETF TR AVANTIS | 10,921 (-9.1%) | $1.074M (-9.8%) | 0.0% | $98.34 | $71.31 | +37.9% | ALL EQT | 025072232 |
| GOLF | ACUSHNET HLDGS | 3,079 (-1.3%) | $254K (-31.4%) | 0.0% | $82.49 | $68.36 | +20.7% | CORP COM | 005098108 |
| EOG | EOG | 64,501 (-4.6%) | $8.886M (+1.3%) | 0.0% | $137.77 | $96.65 | +42.5% | RES INC COM | 26875P101 |
| STRV | EA SERIES TRUST STRIVE | 39,659 (-7.5%) | $1.955M (-5.6%) | 0.0% | $49.30 * | $32.71 | +46.7% | 500 ETF | 02072L680 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED | 70,546 (-14.9%) | $469K (-19.7%) | 0.0% | $6.65 | $9.64 | -31.0% | ADS | 48138M105 |
| TEM | TEMPUS | 24,889 (-25.0%) | $2.038M (+6.0%) | 0.0% | $81.88 | $57.99 | +41.2% | AI INC CL A | 88023B103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD INVSCO | 69,750 (-5.7%) | $1.494M (-7.1%) | 0.0% | $21.42 | $21.38 | +0.2% | 28 HYCORP | 46138J452 |
| LSAF | TWO RDS | 7,873 (-23.5%) | $419K (-21.4%) | 0.0% | $53.22 | $32.56 | +63.6% | SHARED TR LDRSHS ALPFACT | 90214Q774 |
| XPND | FIRST TR EXCHNG TRADED FD VI EXPAN | 35,573 (-3.2%) | $1.424M (-7.4%) | 0.0% | $40.03 | $22.27 | +79.7% | TECHN ETF | 33740U851 |
| CERY | SPDR SERIES TRUST STATE STRET | 110,840 (-12.5%) | $4.347M (+2.7%) | 0.0% | $39.22 | $27.53 | +42.5% | SPDR | 78468R440 |
| BUFT | FIRST TR EXCHNG TRADED FD VI VEST | 15,051 (-23.8%) | $397K (-22.3%) | 0.0% | $26.38 | $19.36 | +36.3% | BUFFERED | 33740U760 |
| WINN | HARBOR | 159,420 (-3.4%) | $5.47M (+2.1%) | 0.0% | $34.31 | $26.28 | +30.5% | ETF TRUST LONG TERM GROWER | 41151J406 |
| WAT | WATERS | 3,435 (-7.7%) | $1.509M (+8.1%) | 0.0% | $439.30 | $327.10 | +34.3% | CORP COM | 941848103 |
| DG | DOLLAR | 40,235 (-5.9%) | $4.811M (-2.3%) | 0.0% | $119.57 | $132.45 | -9.7% | GEN CORP COM | 256677105 |
| POOL | POOL | 1,419 (-10.8%) | $230K (-32.7%) | 0.0% | $162.09 | $250.67 | -35.4% | CORP COM | 73278L105 |
| FTS | FORTIS | 5,007 (-23.8%) | $264K (-29.8%) | 0.0% | $52.73 | $42.87 | +23.2% | INC COM | 349553107 |
| LYB | LYONDELLBASELL INDUSTRIES | 32,404 (-2.6%) | $1.862M (+6.3%) | 0.0% | $57.46 | $59.26 | -3.0% | NV SHS - A - | N53745100 |
| LSAT | TWO RDS | 8,771 (-21.0%) | $385K (-22.4%) | 0.0% | $43.89 | $33.95 | +29.4% | SHARED TR LEASERSHS ALPHAF | 90214Q691 |
| TOPT | ISHARES | 19,102 (-19.2%) | $667K (-14.3%) | 0.0% | $34.92 | $31.66 | +10.2% | TR TOP 20 U S ETF | 46438G570 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE | 24,269 (-9.3%) | $937K (-10.6%) | 0.0% | $38.61 | $30.65 | +25.9% | ETF | 82889N772 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK | 13,850 (-34.9%) | $127K (-46.4%) | 0.0% | $9.17 | $9.35 | -2.1% | 10 | 294821608 |
| UTWO | RBB FD INC US TREASY | 7,242 (-23.4%) | $343K (-24.3%) | 0.0% | $47.36 | $48.16 | -1.7% | 2 YR | 74933W486 |
| IBUY | AMPLIFY ETF TR ONLIN RETL | 16,508 (-5.9%) | $1.102M (-9.1%) | 0.0% | $66.76 | $68.61 | -2.7% | ETF | 032108102 |
| BAX | BAXTER | 50,116 (-2.2%) | $1.203M (+10.1%) | 0.0% | $24.00 | $35.31 | -32.0% | INTL INC COM | 071813109 |
| IGLB | ISHARES TR 10 | 11,463 (-9.3%) | $523K (-17.4%) | 0.0% | $45.63 | $50.83 | -10.2% | YR INVST GRD | 464289511 |
| LGH | NORTHERN LTS FD TR III HCM DEFEN | 244,113 (-3.6%) | $16.04M (-0.7%) | 0.0% | $65.71 | $41.61 | +57.9% | 500 | 66538R730 |
| PINE | ALPINE INCOME PPTY | 13,681 (-18.0%) | $237K (-31.5%) | 0.0% | $17.32 | $18.63 | — | TR INC COM | 02083X103 |
| POWW | OUTDOOR HOLDING | 32,853 (-59.0%) | $74,000 (-59.6%) | 0.0% | $2.25 | $2.28 | -1.5% | CO COM | 00175J107 |
| EMN | EASTMAN CHEM | 33,850 (-1.6%) | $2.195M (-4.7%) | 0.0% | $64.84 | $78.88 | -17.8% | CO COM | 277432100 |
| IBD | NORTHERN LTS FD TR IV INSPIRE | 44,079 (-6.7%) | $1.014M (-9.7%) | 0.0% | $23.00 | $23.52 | -2.2% | CORP BD | 66538H633 |
| USAS | AMERICAS GOLD AND | 212,596 (-3.6%) | $934K (-10.5%) | 0.0% | $4.39 | $4.24 | +2.9% | SILVER COR COM NEW | 03062D803 |
| PEXL | PACER FDS TR US EXPORT | 33,651 (-1.6%) | $2.485M (-4.2%) | 0.0% | $73.85 | $42.50 | +73.8% | LEAD | 69374H402 |
| JSTC | TIDAL TRUST I ADASINA | 23,212 (-15.5%) | $521K (-17.2%) | 0.0% | $22.45 | $16.00 | +40.3% | SOCIAL | 886364876 |
| APO | APOLLO GLOBAL MGMT | 23,451 (-1.9%) | $2.722M (-3.7%) | 0.0% | $116.07 | $96.38 | +20.4% | INC COM | 03769M106 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 15,714 (-6.3%) | $706K (-12.9%) | 0.0% | $44.93 | $43.01 | +4.5% | S&P SMLCAP QTY | 46138G300 |
| TFPM | TRIPLE FLAG PRECIOUS | 10,489 (-26.5%) | $323K (-24.4%) | 0.0% | $30.79 | $24.76 | +24.4% | METAL COM | 89679M104 |
| ZOCT | INNOVATOR ETFS TRUST EQUITY DEFIN | 17,352 (-19.1%) | $488K (-17.6%) | 0.0% | $28.12 | $25.54 | +10.1% | 1YR | 45784N700 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY | 166,094 (-2.0%) | $998K (-9.4%) | 0.0% | $6.01 | $8.16 | — | FD | 94987B105 |
| QRVO | QORVO | 6,226 (-4.6%) | $713K (+17.1%) | 0.0% | $114.52 | $102.35 | +11.9% | INC COM | 74736K101 |
| VOOV | VANGUARD ADMIRAL FDS | 94,716 (-1.0%) | $20.87M (-0.5%) | 0.0% | $220.34 | $157.10 | +40.3% | INC 500 VAL IDX FD | 921932703 |
| BSJT | INVESCO EXCH TRD SLF IDX FD BULETSHS | 15,321 (-22.8%) | $316K (-24.6%) | 0.0% | $20.63 | $21.24 | -2.7% | 2029 HG | 46138J395 |
| KQQQ | KURV ETF TR TECH TIT | 21,853 (-10.6%) | $641K (-13.7%) | 0.0% | $29.33 | $28.01 | +4.8% | SEL ETF | 500948302 |
| FLN | FIRST TR EXCH TRD ALPHDX FD LATIN | 14,752 (-23.9%) | $377K (-21.3%) | 0.0% | $25.56 | $25.49 | +0.3% | AMER ALP | 33737J125 |
| RSPG | INVESCO EXCHANGE TRADED | 15,989 (-3.1%) | $1.718M (+6.3%) | 0.0% | $107.45 | $71.33 | +50.7% | FD T S&P500 EQL ENR | 46137V365 |
| IMTB | ISHARES | 32,103 (-2.0%) | $1.327M (-7.1%) | 0.0% | $41.34 | $43.73 | -5.5% | TR CR 5 10 YR ETF | 46435G417 |
| CLOU | GLOBAL X FDS CLOUD | 7,975 (-44.8%) | $227K (-31.0%) | 0.0% | $28.46 | $24.21 | +17.5% | COMPUTNG | 37954Y442 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 31,710 (-8.0%) | $762K (-11.7%) | 0.0% | $24.03 | $24.83 | -3.2% | INCOME PLUS ETF | 01989A100 |
| YSEP | FIRST TR EXCHNG TRADED FD VI FT VEST | 60,454 (-8.2%) | $1.713M (-5.6%) | 0.0% | $28.34 | $21.46 | +32.0% | INT EQ M | 33740U828 |
| CLSK | CLEANSPARK | 26,079 (-13.1%) | $336K (-23.1%) | 0.0% | $12.88 | $8.07 | +59.6% | INC COM NEW | 18452B209 |
| — | ABRDN | 15,035 (-35.4%) | $188K (-34.7%) | 0.0% | $12.50 | $12.37 | — | AUSTRALIA EQUITY FD IN COM | 003011111 |
| FTSD | FRANKLIN | 16,703 (-4.7%) | $1.486M (-6.3%) | 0.0% | $88.97 | $91.06 | -2.3% | ETF TR SHRT DUR US GOVT | 353506108 |
| RACE | FERRARI | 9,319 (-7.9%) | $3.663M (-2.7%) | 0.0% | $393.07 | $326.45 | +20.3% | N V COM | N3167Y103 |
| RSHO | TEMA | 8,471 (-3.2%) | $451K (-18.0%) | 0.0% | $53.24 * | $56.86 | +0.8% | ETF TRUST US MANUFACTURING | 87975E602 |
| ARR | ARMOUR RESIDENTIAL | 25,089 (-1.8%) | $347K (-22.2%) | 0.0% | $13.83 | $17.16 | — | REIT INC COM SHS | 042315705 |
| CRPT | FIRST TR EXCHNG TRADED FD VI SKYB | 83,620 (-32.2%) | $1.303M (-7.1%) | 0.0% | $15.58 | $17.96 | -13.3% | CRY IND ETF | 33740F540 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 16,114 (-12.3%) | $573K (-14.6%) | 0.0% | $35.56 | $34.31 | — | LP INT UNIT | G16252101 |
| LEND | SEI EXCHANGE TRADED FUNDS | 14,995 (-17.9%) | $363K (-21.1%) | 0.0% | $24.21 | $25.13 | -3.7% | HIGH YIELD BOND | 81589A874 |
| PFG | PRINCIPAL | 81,429 (-2.7%) | $9.117M (+1.1%) | 0.0% | $111.96 | $51.40 | +117.8% | FINANCIAL GROUP IN COM | 74251V102 |
| DFIP | DIMENSIONAL | 27,090 (-3.2%) | $1.058M (-8.4%) | 0.0% | $39.06 | $42.06 | -7.1% | ETF TRUST INFLATION PROTE | 25434V856 |
| INFL | LISTED FDS TR HORI KI | 33,463 (-5.8%) | $1.678M (-5.4%) | 0.0% | $50.14 | $44.05 | +13.8% | INFL ETF | 53656F623 |
| UBS | UBS GROUP AG | 20,407 (-6.0%) | $982K (-8.8%) | 0.0% | $48.12 | $18.88 | +154.9% | SHS | H42097107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,532 (-17.4%) | $464K (-17.0%) | 0.0% | $102.38 | $94.33 | +8.4% | COM | 57164Y107 |
| FIGB | FIDELITY MERRIMACK | 35,846 (-1.2%) | $1.459M (-6.1%) | 0.0% | $40.70 | $43.44 | -6.3% | STR TR INVESTMENT GR BD | 316188606 |
| AWR | AMER STATES WTR | 7,411 (-13.1%) | $610K (-13.4%) | 0.0% | $82.31 | $69.44 | +18.6% | CO COM | 029899101 |
| CBT | CABOT | 5,117 (-4.8%) | $394K (-19.3%) | 0.0% | $77.00 | $77.70 | -1.0% | CORP COM | 127055101 |
| ACWV | ISHARES INC MSCI GBL MIN | 28,849 (-4.6%) | $3.541M (-2.6%) | 0.0% | $122.74 | $88.38 | +38.9% | VOL | 464286525 |
| TIGO | MILLICOM INTL CELLULAR | 8,024 (-8.1%) | $699K (-11.7%) | 0.0% | $87.11 | $54.53 | +59.8% | S A COM STK | L6388F110 |
| CDL | VICTORY PORTFOLIOS II VCSHS | 13,859 (-4.7%) | $1.035M (-8.2%) | 0.0% | $74.68 | $52.85 | +41.3% | US LRG CAP | 92647N865 |
| BCRX | BIOCRYST | 12,822 (-35.4%) | $107K (-46.2%) | 0.0% | $8.35 | $8.23 | +1.2% | PHARMACEUTICALS INC COM | 09058V103 |
| SDOG | ALPS ETF TR SECTR | 25,604 (-4.9%) | $1.746M (-5.0%) | 0.0% | $68.19 | $53.69 | +27.0% | DIV DOGS | 00162Q858 |
| LH | LABCORP HOLDINGS | 10,464 (-6.5%) | $3.224M (+2.9%) | 0.0% | $308.10 | $210.93 | +46.1% | INC COM SHS | 504922105 |
| WTFC | WINTRUST | 3,731 (-3.3%) | $529K (-14.7%) | 0.0% | $141.79 | $109.35 | +29.7% | FINL CORP COM | 97650W108 |
| INCE | FRANKLIN TEMPLETON | 22,389 (-4.4%) | $1.47M (-5.8%) | 0.0% | $65.66 | $51.62 | +27.2% | ETF TR INCOME EQT FOCUS | 35473P504 |
| — | NEXTERA | 15,862 (-2.9%) | $777K (-10.5%) | 0.0% | $48.98 | $54.46 | — | ENERGY INC UNIT 06/01/2027 | 65339F663 |
| SM | SM | 17,450 (-8.5%) | $589K (+18.3%) | 0.0% | $33.75 | $23.11 | +46.1% | ENERGY COMPANY COM | 78454L100 |
| LNC | LINCOLN NATL | 93,766 (-10.0%) | $3.775M (+2.5%) | 0.0% | $40.26 | $31.81 | +26.6% | CORP IND COM | 534187109 |
| MBSD | FLEXSHARES TR NRTRN | 23,636 (-13.1%) | $470K (-16.2%) | 0.0% | $19.88 | $20.63 | -3.7% | TR DISCPLN | 33939L779 |
| IR | INGERSOLL RAND | 7,761 (-5.6%) | $583K (-13.5%) | 0.0% | $75.12 | $71.06 | +5.7% | INC COM | 45687V106 |
| KRP | KIMBELL RTY PARTNERS | 17,055 (-26.0%) | $244K (-27.2%) | 0.0% | $14.31 | $12.84 | — | LP UNIT | 49435R102 |
| XMPT | VANECK ETF TRUST CEF | 14,162 (-12.7%) | $272K (-24.9%) | 0.0% | $19.21 | $22.31 | -13.8% | MUNI INCOME | 92189F460 |
| — | HANCOCK JOHN | 35,765 (-1.9%) | $501K (-15.2%) | 0.0% | $14.01 | $18.20 | — | PFD INCOME FD SH BEN INT | 41013W108 |
| — | WESTERN | 31,466 (-13.5%) | $300K (-23.1%) | 0.0% | $9.53 | $16.30 | — | ASSET MTG DEFINED OP COM | 95790B109 |
| CPNG | COUPANG | 15,579 (-11.7%) | $216K (-29.4%) | 0.0% | $13.86 | $19.52 | -29.0% | INC CL A | 22266T109 |
| MTA | METALLA RTY & STREAMING | 54,113 (-1.9%) | $510K (+21.4%) | 0.0% | $9.42 | $3.63 | +159.5% | LTD COM NEW | 59124U605 |
| IHF | ISHARES TR US HLTHCR | 18,779 (-7.3%) | $1.031M (-8.0%) | 0.0% | $54.90 | $51.54 | +6.5% | PR ETF | 464288828 |
| DEED | FIRST TR EXCHNG TRADED FD VI SECUR | 14,340 (-19.3%) | $291K (-23.4%) | 0.0% | $20.29 | $23.85 | -15.0% | PLUS ETF | 33740U109 |
| DRNZ | REX ETF TR DRONE | 13,430 (-15.0%) | $267K (-25.0%) | 0.0% | $19.88 | $26.15 | -24.0% | ETF | 761562503 |
| NJAN | INNOVATOR ETFS TRUST GRWT100 | 64,847 (-4.9%) | $3.935M (-2.2%) | 0.0% | $60.68 | $43.07 | +40.9% | PWR BF | 45782C466 |
| OAEM | UNIFIED SER TR ONEASCENT | 11,384 (-12.4%) | $560K (-13.6%) | 0.0% | $49.19 | $28.71 | +71.4% | EMGRG | 90470L469 |
| NEWP | NEW | 103,717 (-25.5%) | $650K (+15.7%) | 0.0% | $6.27 | $1.79 | +251.0% | PAC METALS CORP COM | 64782A107 |
| CBU | COMMUNITY FINANCIAL SYSTEM | 3,487 (-20.7%) | $208K (-29.5%) | 0.0% | $59.65 | $51.77 | +15.0% | I COM | 203607106 |
| SEIV | SEI EXCHANGE TRADED FUNDS QIM | 214,912 (-1.4%) | $10.55M (+0.8%) | 0.0% | $49.09 | $36.36 | +35.0% | US LARGE VAL | 81589A304 |
| VSGX | VANGUARD | 31,794 (-1.8%) | $2.578M (-3.3%) | 0.0% | $81.08 | $63.13 | +28.4% | WORLD FD ESG INTL STK ETF | 921910725 |
| DDFF | INNOVATOR ETFS TRUST EQUTY DUL | 51,648 (-9.3%) | $1.051M (-7.6%) | 0.0% | $20.35 | $19.15 | +6.3% | DIRCT | 45784N395 |
| RSPS | INVESCO EXCHANGE TRADED | 37,424 (-3.3%) | $1.074M (-7.4%) | 0.0% | $28.70 | $31.77 | -9.7% | FD T S&P500 EQL STP | 46137V373 |
| DFIS | DIMENSIONAL | 59,303 (-7.1%) | $2.149M (-3.8%) | 0.0% | $36.24 | $28.01 | +29.4% | ETF TRUST INTL SMALL CAP E | 25434V773 |
| EG | EVEREST | 1,110 (-19.3%) | $405K (-17.5%) | 0.0% | $364.86 | $308.10 | +18.5% | GROUP LTD COM | G3223R108 |
| PPH | VANECK ETF TRUST PHARMACEUTCL | 3,509 (-18.2%) | $384K (-18.1%) | 0.0% | $109.43 | $96.66 | +13.3% | ETF | 92189F692 |
| XSVM | INVESCO EXCHANGE TRADED | 11,569 (-4.0%) | $753K (-10.1%) | 0.0% | $65.09 | $48.53 | +34.1% | FD T S&P SMCP VLU MNT | 46137V480 |
| NOVT | NOVANTA | 2,182 (-10.4%) | $310K (-21.5%) | 0.0% | $142.07 | $117.98 | +20.5% | INC COM | 67000B104 |
| WEN | WENDYS | 19,307 (-23.0%) | $123K (-40.9%) | 0.0% | $6.37 | $16.80 | -62.0% | CO COM | 95058W100 |
| UNIT | UNITI | 22,745 (-5.2%) | $191K (-30.5%) | 0.0% | $8.40 | $6.57 | +27.5% | GROUP LLC COM SHS | 912932100 |
| NXTG | FIRST TR EXCHANGE-TRADED FD INDXX NEXTG | 17,148 (-3.4%) | $2.64M (-3.0%) | 0.0% | $153.95 | $70.40 | +118.7% | ETF | 33737K205 |
| FLEU | FRANKLIN TEMPLETON ETF TR FRANKLIN | 16,787 (-9.7%) | $583K (-12.5%) | 0.0% | $34.73 | $34.14 | +1.7% | FTSE | 35473P645 |
| MSA | MSA SAFETY | 27,869 (-3.5%) | $4.957M (-1.6%) | 0.0% | $177.87 | $152.76 | +16.4% | INC COM | 553498106 |
| PVH | PVH CORPORATION | 10,120 (-9.6%) | $749K (-10.0%) | 0.0% | $74.01 | $85.61 | -13.5% | COM | 693656100 |
| BETZ | LISTED FDS TR ROUN SPOR | 11,311 (-20.8%) | $184K (-31.1%) | 0.0% | $16.27 | $20.96 | -22.4% | BE ETF | 53656F789 |
| XSEP | FIRST TR EXCHNG TRADED FD V | 10,493 (-16.4%) | $475K (-14.7%) | 0.0% | $45.27 | $34.55 | +31.0% | FT VEST U.S | 33740U810 |
| VKTX | VIKING THERAPEUTICS | 10,876 (-2.8%) | $355K (-18.8%) | 0.0% | $32.64 | $42.02 | -22.4% | INC COM | 92686J106 |
| EPRF | INNOVATOR | 19,434 (-17.2%) | $305K (-21.2%) | 0.0% | $15.69 | $23.35 | -32.7% | ETFS TRUST S&P INVT GRD PFD | 45783Y822 |
| HMY | HARMONY GOLD MNG LTD SPONSORED | 40,870 (-3.2%) | $724K (+12.8%) | 0.0% | $17.71 | $7.33 | +141.9% | ADR | 413216300 |
| TDY | TELEDYNE TECHNOLOGIES | 533 (-12.2%) | $324K (-20.0%) | 0.0% | $607.88 | $382.53 | +58.6% | INC COM | 879360105 |
| GNOV | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 21,717 (-10.2%) | $930K (-8.0%) | 0.0% | $42.82 | $35.72 | +19.9% | EQT | 33740U687 |
| HSLV | HIGHLANDER | 65,989 (-27.4%) | $346K (-19.0%) | 0.0% | $5.24 | $5.63 | -7.3% | SILVER CORP COM | 43087N204 |
| NG | NOVAGOLD RESOURCES | 21,162 (-42.4%) | $138K (-37.0%) | 0.0% | $6.52 | $9.02 | -28.0% | INC COM NEW | 66987E206 |
| — | NUVEEN MULTI ASSET INCOME FU | 51,581 (-11.5%) | $745K (-9.8%) | 0.0% | $14.44 | $15.18 | — | COM | 670750108 |
| SMIN | ISHARES | 7,541 (-11.1%) | $519K (-13.5%) | 0.0% | $68.82 | $69.76 | -1.4% | TR MSCI INDIA SM CP | 46429B614 |
| TXRH | TEXAS ROADHOUSE | 1,834 (-3.7%) | $287K (-22.0%) | 0.0% | $156.49 | $136.44 | +14.6% | INC COM | 882681109 |
| EPR | EPR PPTYS | 20,898 (-3.2%) | $1.173M (-6.4%) | 0.0% | $56.13 | $51.71 | — | COM SH BEN INT | 26884U109 |
| HSBC | HSBC HLDGS PLC SPON | 12,722 (-9.9%) | $1.263M (-6.0%) | 0.0% | $99.28 | $49.87 | +99.1% | ADR NEW | 404280406 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 38,741 (-15.7%) | $351K (-18.6%) | 0.0% | $9.06 | $10.59 | -14.4% | ETF | 37950E333 |
| EUSB | ISHARES TR ESG ADVAN | 17,801 (-5.5%) | $740K (-9.6%) | 0.0% | $41.57 | $45.19 | -8.0% | ETF | 46436E619 |
| TPSC | TIMOTHY PLAN | 14,549 (-4.2%) | $650K (-10.8%) | 0.0% | $44.68 | $37.18 | +20.2% | U S SM CP CORE | 887432342 |
| EEMV | ISHARES | 25,847 (-2.3%) | $1.914M (-4.0%) | 0.0% | $74.05 | $57.75 | +28.2% | INC MSCI EMERG MRKT | 464286533 |
| TMQ | TRILOGY | 17,364 (-54.0%) | $54,000 (-59.1%) | 0.0% | $3.11 | $4.69 | -33.9% | METALS INC NEW COM | 89621C105 |
| STXV | EA SERIES TRUST STRI | 47,803 (-3.4%) | $1.797M (-4.2%) | 0.0% | $37.59 | $28.05 | +34.0% | 1000 VA ETF | 02072L599 |
| — | ALLSPRING | 139,760 (-6.1%) | $894K (-8.0%) | 0.0% | $6.40 | $6.48 | — | GLOBAL DIVIDEND OP COM | 94987C103 |
| MRSH | MARSH & MCLENNAN COS | 14,019 (-5.5%) | $2.393M (-3.2%) | 0.0% | $170.70 | $146.71 | +16.4% | INC COM | 571748102 |
| CVSA | COVISTA | 2,230 (-20.7%) | $273K (-22.2%) | 0.0% | $122.42 | $124.07 | — | INC COM | 00737L103 |
| ACA | ARCOSA | 2,321 (-18.9%) | $339K (-18.5%) | 0.0% | $146.06 | $84.70 | +72.6% | INC COM | 039653100 |
| AIOO | AIM ETF PRODUCTS TRUST ALLIANZIM | 12,758 (-18.9%) | $337K (-18.6%) | 0.0% | $26.41 | $25.35 | +4.2% | US EQT | 00888H448 |
| — | ABRDN | 49,390 (-12.0%) | $502K (-13.1%) | 0.0% | $10.16 | $8.56 | — | TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 00326L100 |
| KJAN | INNOVATOR | 44,020 (-3.5%) | $2.005M (-3.7%) | 0.0% | $45.55 | $33.39 | +36.4% | ETFS TRUST US SML CP PWR B | 45782C474 |
| PXJ | INVESCO EXCHANGE TRADED | 21,029 (-3.1%) | $913K (+9.1%) | 0.0% | $43.42 | $35.95 | +20.7% | FD T OIL GAS SVC ETF | 46137Y872 |
| ARIS | ARIS MINING CORPORATION | 35,225 (-2.7%) | $615K (+13.9%) | 0.0% | $17.46 | $5.58 | +211.6% | COM | 04040Y109 |
| BTG | B2GOLD | 73,032 (-11.1%) | $382K (+24.0%) | 0.0% | $5.23 | $2.84 | +83.9% | CORP COM | 11777Q209 |
| LSTR | LANDSTAR SYS | 1,600 (-3.5%) | $270K (-21.3%) | 0.0% | $168.75 | $127.92 | — | INC COM | 515098101 |
| — | INVESCO ADVANTAGE | 15,434 (-22.2%) | $115K (-38.8%) | 0.0% | $7.45 | $9.72 | — | MUN INCOME SH BEN INT | 46132E103 |
| LRGE | LEGG MASON ETF INVT CLEARBRIDGE | 18,247 (-9.3%) | $1.652M (-4.2%) | 0.0% | $90.54 | $64.74 | +39.9% | LRG | 524682200 |
| ROKU | ROKU | 8,143 (-14.3%) | $1.24M (-5.5%) | 0.0% | $152.28 | $98.24 | +55.0% | INC COM CL A | 77543R102 |
| SNAP | SNAP | 34,856 (-40.4%) | $188K (-27.7%) | 0.0% | $5.39 | $9.34 | -42.2% | INC CL A | 83304A106 |
| DUOL | DUOLINGO | 4,420 (-8.8%) | $629K (+12.7%) | 0.0% | $142.31 | $218.05 | -34.7% | INC CL A COM | 26603R106 |
| — | PIMCO ACCESS | 10,295 (-27.6%) | $136K (-34.3%) | 0.0% | $13.21 | $15.78 | — | INCOME FUND SHS BENFIN INT | 72203T100 |
| — | BNY MELLON | 31,032 (-5.6%) | $292K (-19.6%) | 0.0% | $9.41 | $12.18 | — | MUN BD INFRASTRUC COM SHS | 09662W109 |
| HEDJ | WISDOMTREE | 25,924 (-2.0%) | $1.438M (-4.6%) | 0.0% | $55.47 | $43.44 | +27.7% | TR EUROPE HEDGED EQ | 97717X701 |
| — | EATON VANCE TAX ADVT | 73,059 (-4.1%) | $2.039M (-3.3%) | 0.0% | $27.91 | $22.69 | — | DIV INC COM | 27828G107 |
| BC | BRUNSWICK | 3,196 (-2.3%) | $205K (-25.5%) | 0.0% | $64.14 | $70.11 | -8.4% | CORP COM | 117043109 |
| LKQ | LKQ | 10,808 (-10.2%) | $247K (-22.1%) | 0.0% | $22.85 | $36.97 | -38.3% | CORP COM | 501889208 |
| ALC | ALCON AG | 6,970 (-10.2%) | $451K (-13.4%) | 0.0% | $64.71 | $68.25 | -5.1% | ORD SHS | H01301128 |
| ALTY | GLOBAL X FDS | 18,264 (-20.5%) | $215K (-24.6%) | 0.0% | $11.77 | $11.76 | +0.0% | ALTERNATIVE INCM | 37954Y806 |
| RR | RICHTECH | 84,110 (-11.9%) | $133K (-34.2%) | 0.0% | $1.58 | $2.88 | -45.1% | ROBOTICS INC CL B | 765504105 |
| XT | ISHARES TR FUTU EXPO | 26,141 (-4.0%) | $2.18M (-3.1%) | 0.0% | $83.39 | $49.87 | +67.2% | TE ETF | 46434V381 |
| STXT | EA SERIES TRUST STRI TOTA | 16,062 (-15.5%) | $304K (-18.5%) | 0.0% | $18.93 | $20.24 | -6.4% | BD ETF | 02072L458 |
| LWLG | LIGHTWAVE LOGIC | 14,608 (-2.2%) | $73,000 (-48.2%) | 0.0% | $5.00 | $5.30 | -5.6% | INC COM | 532275104 |
| UFPI | UFP INDUSTRIES | 4,046 (-3.0%) | $312K (-17.7%) | 0.0% | $77.11 | $81.41 | -5.2% | INC COM | 90278Q108 |
| INKM | SSGA | 33,635 (-1.9%) | $1.11M (-5.7%) | 0.0% | $33.00 | $31.44 | +5.0% | ACTIVE ETF TR ST STR INCOM ETF | 78467V202 |
| TYL | TYLER TECHNOLOGIES | 3,331 (-2.0%) | $1.061M (+6.7%) | 0.0% | $318.52 | $459.93 | -30.7% | INC COM | 902252105 |
| VSNT | VERSANT | 10,403 (-5.8%) | $330K (-16.9%) | 0.0% | $31.72 | $33.68 | -5.9% | MEDIA GROUP INC COM CL A | 925283103 |
| OCTW | AIM ETF PRODUCTS TRUST ALLIA | 42,781 (-6.1%) | $1.797M (-3.6%) | 0.0% | $42.00 | $32.58 | +28.9% | US OCT ETF | 00888H505 |
| — | ALLSPRING | 33,845 (-12.3%) | $288K (-18.9%) | 0.0% | $8.51 | $11.27 | — | MULTI SECTOR INCOM COM | 94987D101 |
| CG | CARLYLE | 18,200 (-2.7%) | $722K (-8.4%) | 0.0% | $39.67 | $34.18 | +16.0% | GROUP INC COM | 14316J108 |
| PICK | ISHARES | 8,525 (-14.0%) | $511K (-11.4%) | 0.0% | $59.94 | $49.03 | +22.3% | INC MSCI GBL ETF NEW | 46434G848 |
| GPC | GENUINE PARTS | 45,961 (-7.2%) | $5.779M (-1.1%) | 0.0% | $125.74 | $114.33 | +10.0% | CO COM | 372460105 |
| STBA | S & T BANCORP | 9,983 (-10.6%) | $483K (-11.9%) | 0.0% | $48.38 | $31.10 | +55.5% | INC COM | 783859101 |
| PFFR | ETFIS SER TR I INFRACP | 11,503 (-22.3%) | $193K (-25.2%) | 0.0% | $16.78 | $18.33 | -8.3% | REIT PFD | 26923G400 |
| ORC | ORCHID IS | 14,073 (-30.5%) | $76,000 (-46.1%) | 0.0% | $5.40 | $7.64 | — | CAP INC COM NEW | 68571X301 |
| MINN | TRUST FOR PROFESSIONAL MANAG MAIRS & | 14,168 (-11.3%) | $293K (-18.2%) | 0.0% | $20.68 | $23.44 | -11.8% | PWR MINN | 89834G836 |
| ICOP | ISHARES TR COPPER & | 13,916 (-15.0%) | $741K (-8.1%) | 0.0% | $53.25 | $46.79 | +13.7% | METALS | 46436E189 |
| MDGL | MADRIGAL | 1,577 (-1.4%) | $795K (-7.5%) | 0.0% | $504.12 | $228.42 | +120.6% | PHARMACEUTICALS INC COM | 558868105 |
| FLR | FLUOR | 10,128 (-3.3%) | $485K (-11.7%) | 0.0% | $47.89 | $40.68 | +17.7% | CORP COM | 343412102 |
| SU | SUNCOR | 21,636 (-17.3%) | $1.468M (+4.6%) | 0.0% | $67.85 | $40.34 | +68.2% | ENERGY INC NEW COM | 867224107 |
| NWBI | NORTHWEST BANCSHARES | 61,475 (-4.6%) | $912K (-6.6%) | 0.0% | $14.84 | $12.42 | +19.5% | INC COM | 667340103 |
| CMBS | ISHARES TR CMBS | 9,329 (-10.2%) | $441K (-12.7%) | 0.0% | $47.27 | $49.09 | -3.7% | ETF | 46429B366 |
| CROX | CROCS | 2,222 (-17.6%) | $261K (-19.7%) | 0.0% | $117.46 | $90.53 | +29.6% | INC COM | 227046109 |
| VTRS | VIATRIS | 129,818 (-7.8%) | $2.3M (+2.9%) | 0.0% | $17.72 | $12.21 | +45.1% | INC COM | 92556V106 |
| KDEC | INNOVATOR | 74,355 (-2.0%) | $2.09M (-2.9%) | 0.0% | $28.11 | $24.11 | +16.6% | ETFS TRUST US SMALL CAP PWR | 45784N833 |
| EDGI | ADVISORS INNER CIRCLE FD II 3EDGE | 7,119 (-22.9%) | $223K (-22.0%) | 0.0% | $31.32 | $30.46 | +3.0% | INTL ETF | 00791R814 |
| VFC | V | 15,618 (-7.8%) | $220K (-22.0%) | 0.0% | $14.09 | $43.97 | -68.0% | F CORP COM | 918204108 |
| ONEV | SPDR SERIES TRUST ST STR R1K | 3,844 (-7.8%) | $534K (-10.4%) | 0.0% | $138.92 | $111.32 | +24.8% | LOWV | 78468R754 |
| RYLD | GLOBAL X FDS | 78,537 (-1.6%) | $1.215M (-4.8%) | 0.0% | $15.47 | $22.59 | -31.5% | RUSSELL 2000 | 37954Y459 |
| LAZ | LAZARD | 8,398 (-3.6%) | $304K (-16.7%) | 0.0% | $36.20 | $47.68 | -24.0% | INC COM | 52110M109 |
| ZM | ZOOM COMMUNICATIONS | 8,456 (-12.0%) | $768K (-7.4%) | 0.0% | $90.82 | $134.52 | -32.5% | INC CL A | 98980L101 |
| — | HANCOCK JOHN | 35,043 (-3.8%) | $411K (-12.9%) | 0.0% | $11.73 | $14.30 | — | PREM DIVID FD COM SH BEN INT | 41013T105 |
| IBP | INSTALLED BLDG PRODS | 1,477 (-1.2%) | $283K (-17.7%) | 0.0% | $191.60 | $237.81 | -19.3% | INC COM | 45780R101 |
| DBX | DROPBOX | 11,667 (-4.1%) | $395K (+18.3%) | 0.0% | $33.86 | $27.71 | +22.1% | INC CL A | 26210C104 |
| BF/B | BROWN FORMAN | 21,239 (-8.1%) | $556K (-9.7%) | 0.0% | $26.18 | $34.17 | -23.3% | CORP CL B | 115637209 |
| ZIM | ZIM INTEGRATED | 58,408 (-8.1%) | $1.713M (+3.6%) | 0.0% | $29.33 | $19.58 | +49.8% | SHIPPING SERV SHS | M9T951109 |
| HESM | HESS MIDSTREAM | 97,633 (-1.0%) | $3.649M (-1.6%) | 0.0% | $37.37 | $26.75 | +39.7% | LP CL A SHS | 428103105 |
| SHIP | SEANERGY MARITIME HLDGS | 40,675 (-24.8%) | $667K (-8.3%) | 0.0% | $16.40 | $13.26 | — | CORP SHS | Y73760400 |
| KRC | KILROY REALTY | 6,038 (-13.2%) | $201K (-23.0%) | 0.0% | $33.29 | $28.18 | — | CORP COM | 49427F108 |
| POWA | INVESCO EXCH TRD SLF IDX FD BLOO PRI | 6,007 (-7.6%) | $518K (-10.2%) | 0.0% | $86.23 | $61.74 | +39.7% | PWR ETF | 46138J775 |
| MGOV | FIRST TR EXCHANGE-TRADED | 17,743 (-9.7%) | $338K (-14.9%) | 0.0% | $19.05 | $20.40 | -6.7% | FD INTER GOVT ETF | 33738D838 |
| XISE | FIRST TR EXCHNG TRADED FD VI FT VE U.S. | 12,254 (-13.0%) | $371K (-13.5%) | 0.0% | $30.28 | $30.32 | -0.2% | EQ BU | 33740F375 |
| HCMT | DIREXION | 17,471 (-8.7%) | $745K (-7.2%) | 0.0% | $42.64 | $33.10 | +28.8% | SHARES ETF TRUST DIREXION HCM | 25461A726 |
| FTMH | PUTNAM ETF TRUST FRAN MU HI YI | 45,673 (-2.0%) | $496K (-10.5%) | 0.0% | $10.86 | $11.62 | -6.5% | ET | 746729789 |
| IGE | ISHARES TR NORTH AMERN | 15,965 (-3.1%) | $984K (+6.3%) | 0.0% | $61.63 | $41.33 | +49.1% | NAT | 464287374 |
| ITRG | INTEGRA | 251,037 (-3.1%) | $646K (+9.9%) | 0.0% | $2.57 | $1.71 | +50.0% | RES CORP COM | 45826T509 |
| GRNB | VANECK | 22,110 (-6.6%) | $513K (-10.2%) | 0.0% | $23.20 | $24.01 | -3.3% | ETF TRUST GREEN BOND ETF | 92189F171 |
| NAPR | INNOVATOR ETFS TRUST GRWT100 | 63,280 (-1.3%) | $3.851M (+1.5%) | 0.0% | $60.86 | $42.56 | +43.0% | PWR BF | 45782C334 |
| RSST | TIDAL TRUST II RETURN STCKD | 26,743 (-1.8%) | $948K (+6.4%) | 0.0% | $35.45 | $23.95 | +48.0% | US | 88636J816 |
| KAPR | INNOVATOR | 48,070 (-2.1%) | $1.896M (-2.9%) | 0.0% | $39.44 | $29.30 | +34.6% | ETFS TRUST US SML CP PWR ET | 45782C342 |
| FNK | FIRST TR EXCHANGE-TRADED | 16,718 (-1.8%) | $987K (-5.4%) | 0.0% | $59.04 | $48.37 | +22.1% | ALP MID CAP VAL FD | 33737M201 |
| FMNY | FIRST TR EXCH TRADED FD III NEW YORK | 9,104 (-13.5%) | $227K (-19.8%) | 0.0% | $24.93 | $26.72 | -6.8% | MUNI | 33739P822 |
| AMJB | JPMORGAN CHASE FINL CO LLC CAL LKD | 10,018 (-14.0%) | $346K (-13.9%) | 0.0% | $34.54 | $34.98 | -1.4% | 44 | 48133Q309 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED | 47,572 (-3.1%) | $526K (+11.9%) | 0.0% | $11.06 | $6.33 | +74.4% | ADR | 60687Y109 |
| ILTB | ISHARES TR CORE LT USDB | 8,686 (-3.9%) | $390K (-12.4%) | 0.0% | $44.90 | $52.12 | -13.9% | ETF | 464289479 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID | 24,207 (-6.6%) | $416K (-11.7%) | 0.0% | $17.19 | $18.88 | -8.9% | FXD | 19761L508 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | 10,630 (-4.0%) | $483K (-10.2%) | 0.0% | $45.44 | $34.99 | +29.9% | SML | 47804J842 |
| JVAL | J P MORGAN EXCHANGE TRADED | 18,211 (-3.8%) | $1.055M (-5.0%) | 0.0% | $57.93 | $37.41 | +54.8% | F US VALUE FACTR | 46641Q753 |
| GBDC | GOLUB | 19,199 (-16.6%) | $242K (-18.5%) | 0.0% | $12.60 | $13.00 | -2.8% | CAP BDC INC COM | 38173M102 |
| AES | AES | 87,728 (-5.6%) | $1.307M (-4.0%) | 0.0% | $14.90 | $14.72 | +1.2% | CORP COM | 00130H105 |
| FNDE | SCHWAB STRATEGIC | 362,989 (-5.6%) | $15.2M (-0.4%) | 0.0% | $41.87 | $30.35 | +38.0% | TR FUND EM EQUI ETF | 808524730 |
| SON | SONOCO PRODS | 4,220 (-9.0%) | $206K (-21.1%) | 0.0% | $48.82 | $51.04 | -4.3% | CO COM | 835495102 |
| BOW | BOWHEAD SPECIALTY HLDGS | 16,606 (-1.9%) | $561K (+10.7%) | 0.0% | $33.78 | $34.06 | -0.8% | INC COM SHS | 10240L102 |
| BITO | PROSHARES | 22,117 (-9.0%) | $248K (+27.8%) | 0.0% | $11.21 | $21.48 | -47.9% | TR BITCOIN ETF | 74347G440 |
| IVOV | VANGUARD ADMIRAL FDS | 3,770 (-5.9%) | $403K (-11.8%) | 0.0% | $106.90 | $81.28 | +31.5% | INC MIDCP 400 VAL | 921932844 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR | 21,847 (-7.3%) | $527K (-9.3%) | 0.0% | $24.12 | $24.43 | -1.3% | CORP BD | 808524714 |
| — | HIGHLAND GLOBAL ALLOCATION | 16,121 (-24.4%) | $106K (-33.8%) | 0.0% | $6.58 | $9.58 | — | F COM | 43010T104 |
| — | VOYA GLBL EQTY DIV & | 29,331 (-23.2%) | $181K (-23.0%) | 0.0% | $6.17 | $6.33 | — | PREM OP COM | 92912T100 |
| AMTM | AMENTUM HOLDINGS | 15,830 (-4.0%) | $287K (-15.8%) | 0.0% | $18.13 | $27.65 | -34.5% | INC COM | 023939101 |
| ITT | ITT | 3,266 (-9.4%) | $659K (-7.6%) | 0.0% | $201.78 | $98.30 | +105.3% | INC COM | 45073V108 |
| SLS | SELLAS LIFE SCIENCES | 15,104 (-6.6%) | $186K (-22.2%) | 0.0% | $12.31 | $2.96 | +315.5% | GROUP I COM NEW | 81642T209 |
| EMC | GLOBAL X FDS | 9,162 (-12.4%) | $341K (-13.5%) | 0.0% | $37.22 | $29.86 | +24.6% | EMERGING MKT GRT | 37960A644 |
| FVAL | FIDELITY COVINGTON | 48,940 (-2.2%) | $3.952M (+1.4%) | 0.0% | $80.75 | $53.27 | +51.6% | TRUST VLU FACTOR ETF | 316092782 |
| HMC | HONDA MOTOR CO LTD ADR ECH | 8,311 (-28.6%) | $263K (-16.5%) | 0.0% | $31.64 | $30.41 | +3.9% | CNV IN 3 | 438128308 |
| NMRK | NEWMARK | 17,132 (-1.2%) | $210K (-19.8%) | 0.0% | $12.26 | $15.27 | -19.7% | GROUP INC CL A | 65158N102 |
| BSJU | INVESCO EXCH TRD SLF IDX FD BULLETSHS | 24,823 (-4.2%) | $617K (-7.8%) | 0.0% | $24.86 | $25.71 | -3.3% | 2030 | 46139W841 |
| BSJV | INVESCO EXCH TRD SLF | 27,858 (-2.5%) | $698K (-6.9%) | 0.0% | $25.06 | $26.46 | -5.3% | IDX FD BULL 2031 HI ETF | 46139W817 |
| GEF | GREIF | 13,238 (-1.6%) | $1.054M (+5.2%) | 0.0% | $79.62 | $56.91 | +39.8% | INC CL A | 397624107 |
| CSW | CSW | 2,042 (-11.3%) | $588K (-8.1%) | 0.0% | $287.95 | $221.89 | +29.8% | INDUSTRIALS INC COM | 126402106 |
| SPTB | SPDR SERIES TRUST ST POR | 12,122 (-9.0%) | $349K (-13.0%) | 0.0% | $28.79 | $30.34 | -5.0% | TREAS ETF | 78468R457 |
| NMAR | INNOVATOR | 7,432 (-19.4%) | $246K (-17.2%) | 0.0% | $33.10 | $29.99 | +10.6% | ETFS TRUST GROWTH 100 PWR B | 45784N767 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR | 3,177 (-15.3%) | $283K (-15.3%) | 0.0% | $89.08 | $51.43 | +73.3% | LRG CAP | 47804J107 |
| GDDY | GODADDY | 8,147 (-4.8%) | $778K (+7.0%) | 0.0% | $95.50 | $84.37 | +13.2% | INC CL A | 380237107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI FT VEST | 89,538 (-3.5%) | $4.797M (-1.0%) | 0.0% | $53.58 | $37.00 | +44.8% | US EQT | 33740F599 |
| — | SOUTHERN | 5,020 (-9.1%) | $225K (-18.2%) | 0.0% | $44.82 | $51.25 | — | CO UNIT 12/15/2028 | 842587842 |
| BBH | VANECK | 907 (-32.2%) | $222K (-18.4%) | 0.0% | $244.76 | $166.92 | +46.5% | ETF TRUST BIOTECH ETF | 92189F726 |
| TJUL | INNOVATOR | 70,078 (-3.7%) | $2.149M (-2.3%) | 0.0% | $30.67 | $24.76 | +23.9% | ETFS TRUST EQUITY DEF PROTN | 45783Y541 |
| BFH | BREAD FINANCIAL HOLDINGS | 2,582 (-7.4%) | $252K (-16.6%) | 0.0% | $97.60 | $89.81 | +8.8% | INC COM | 018581108 |
| QEFA | SPDR | 19,788 (-4.0%) | $1.93M (-2.5%) | 0.0% | $97.53 | $73.98 | +31.8% | INDEX SHS FDS ST STR MSCI EAFE | 78463X434 |
| LDUR | PIMCO | 8,426 (-4.4%) | $793K (-5.8%) | 0.0% | $94.11 | $95.85 | -1.8% | ETF TR ENHNCD LW DUR AC | 72201R718 |
| GOEX | GLOBAL X FDS GLOBAL X | 4,265 (-27.0%) | $355K (-12.1%) | 0.0% | $83.24 | $79.48 | +4.6% | GOLD EX | 37954Y863 |
| GSG | ISHARES | 7,781 (-2.2%) | $277K (+21.5%) | 0.0% | $35.60 | $22.68 | +56.8% | S&P GSCI COMMODITY- UNIT BEN INT | 46428R107 |
| CVY | INVESCO EXCHANGE TRADED FD T ZACKS | 37,625 (-2.7%) | $1.066M (-4.4%) | 0.0% | $28.33 | $24.83 | +14.1% | MULT AST | 46137Y500 |
| UDEC | INNOVATOR | 72,645 (-1.1%) | $3.111M (+1.6%) | 0.0% | $42.82 | $35.01 | +22.3% | ETFS TRUST US EQTY ULTRA B | 45782C532 |
| ASB | ASSOCIATED BANC-CORP | 10,580 (-7.2%) | $303K (-13.7%) | 0.0% | $28.64 | $17.81 | +60.9% | COM | 045487105 |
| JBLU | JETBLUE AIRWAYS | 25,214 (-6.8%) | $107K (-31.0%) | 0.0% | $4.24 | $11.60 | -63.5% | CORP COM | 477143101 |
| HODL | VANECK | 13,588 (-17.3%) | $321K (+17.6%) | 0.0% | $23.62 | $21.53 | +9.7% | BITCOIN ETF SH BEN INT | 92189K105 |
| RTH | VANECK | 2,471 (-5.2%) | $619K (-7.2%) | 0.0% | $250.51 | $197.56 | +26.8% | ETF TRUST RETAIL ETF | 92189F684 |
| FLCC | FEDERATED HERMES ETF TRUST MDT | 94,296 (-1.8%) | $3.422M (+1.4%) | 0.0% | $36.29 | $28.20 | +28.7% | LARGE CAP | 31423L503 |
| — | BLACKROCK | 17,350 (-12.7%) | $166K (-22.1%) | 0.0% | $9.57 | $11.76 | — | INCOME TR INC COM NEW | 09247F209 |
| — | FLAHERTY & CRUMRINE | 62,988 (-1.5%) | $544K (-8.0%) | 0.0% | $8.64 | $10.88 | — | PFD INCO COM | 33848E106 |
| MCI | BARINGS CORPORATE | 124,622 (-2.7%) | $2.202M (-2.1%) | 0.0% | $17.67 | $17.93 | — | INVS COM | 06759X107 |
| KNOV | INNOVATOR | 62,318 (-1.8%) | $1.966M (-2.3%) | 0.0% | $31.55 | $25.94 | +21.6% | ETFS TRUST US SMALL CAP PWR | 45784N866 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,034 (-1.4%) | $438K (-9.5%) | 0.0% | $19.88 | $21.77 | -8.7% | EMRNG MKT SVRG | 46138E784 |
| KJUL | INNOVATOR | 29,922 (-1.3%) | $984K (-4.5%) | 0.0% | $32.89 | $27.03 | +21.7% | ETFS TRUST US SML CP PWR B | 45782C284 |
| — | CALAMOS | 26,062 (-8.7%) | $327K (-12.3%) | 0.0% | $12.55 | $16.35 | — | LNG SHR EQT DYNAMIC COM | 12812C106 |
| GEN | GEN DIGITAL | 12,436 (-3.2%) | $274K (-14.4%) | 0.0% | $22.03 | $26.52 | -17.0% | INC COM | 668771108 |
| XHR | XENIA HOTELS & RESORTS | 17,519 (-1.5%) | $316K (-12.7%) | 0.0% | $18.04 | $17.26 | — | INC COM | 984017103 |
| PTC | PTC | 2,082 (-4.3%) | $292K (+18.2%) | 0.0% | $140.25 | $146.94 | -4.5% | INC COM | 69370C100 |
| MATX | MATSON | 3,400 (-6.9%) | $747K (+6.4%) | 0.0% | $219.71 | $97.91 | +124.3% | INC COM | 57686G105 |
| — | FRANKLIN MUN OPPORTUNITIES | 28,910 (-1.3%) | $264K (-14.6%) | 0.0% | $9.13 | $11.55 | — | T SH BEN INT | 746922103 |
| PSP | INVESCO EXCHANGE TRADED FD T GBL LISTED | 7,808 (-10.3%) | $440K (-9.3%) | 0.0% | $56.35 | $59.28 | -5.1% | PVT | 46137V118 |
| DVLU | FIRST TR EXCHANGE TRADED FD DORSY WRGH | 25,600 (-1.9%) | $990K (-4.3%) | 0.0% | $38.67 | $27.56 | +40.3% | VLU | 33741L207 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA | 12,650 (-4.6%) | $646K (-6.2%) | 0.0% | $51.07 | $35.27 | +44.9% | EME | 381430206 |
| ANDE | ANDERSONS | 6,075 (-5.9%) | $399K (-9.7%) | 0.0% | $65.68 | $40.11 | +63.8% | INC COM | 034164103 |
| PMAR | INNOVATOR | 95,476 (-3.3%) | $4.674M (-0.9%) | 0.0% | $48.95 | $34.94 | +40.1% | ETFS TRUST US EQTY PWR BUF | 45782C383 |
| EWW | ISHARES | 6,693 (-2.8%) | $476K (-8.3%) | 0.0% | $71.12 | $58.93 | +20.6% | INC MSCI MEXICO ETF | 464286822 |
| DJT | TRUMP MEDIA & | 26,770 (-27.5%) | $243K (-15.0%) | 0.0% | $9.08 | $41.66 | -78.3% | TECHNOLOGY GRO COM | 25400Q105 |
| BFEB | INNOVATOR | 14,513 (-7.7%) | $785K (-5.2%) | 0.0% | $54.09 | $32.05 | +68.7% | ETFS TRUST US EQTY BUFR FEB | 45782C433 |
| MGEE | MGE | 3,200 (-1.5%) | $222K (-16.2%) | 0.0% | $69.38 | $84.26 | -17.6% | ENERGY INC COM | 55277P104 |
| NVA | NOVA MINERALS | 85,964 (-4.3%) | $466K (+9.9%) | 0.0% | $5.42 * | $6.21 | -1.2% | CORP COMMON STOCK | 66982H105 |
| CX | CEMEX SAB DE CV SPON | 13,234 (-5.5%) | $126K (-25.0%) | 0.0% | $9.52 | $10.35 | -8.1% | ADR NEW | 151290889 |
| — | ABRDN ASIA PACIFIC INCOME FU | 12,561 (-10.4%) | $164K (-20.4%) | 0.0% | $13.06 | $16.74 | — | COM NEW | 003009867 |
| KMX | CARMAX | 15,572 (-8.5%) | $858K (-4.7%) | 0.0% | $55.10 | $86.63 | -36.4% | INC COM | 143130102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI FT VEST UQ | 12,803 (-9.0%) | $615K (-6.3%) | 0.0% | $48.04 | $39.37 | +22.0% | EQT | 33740F672 |
| PERI | PERION NETWORK | 27,778 (-4.2%) | $241K (-14.5%) | 0.0% | $8.68 | $14.46 | -39.9% | LTD SHS NEW | M78673114 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,425 (-20.9%) | $202K (-16.9%) | 0.0% | $83.30 | $74.43 | +12.2% | COM | 459506101 |
| AAMI | ACADIAN ASSET MANAGEMENT | 3,737 (-11.6%) | $343K (+13.6%) | 0.0% | $91.78 | $69.67 | +31.6% | INC COM | 10948W103 |
| PAG | PENSKE AUTOMOTIVE GRP | 4,170 (-6.0%) | $835K (+5.2%) | 0.0% | $200.24 | $114.65 | +74.7% | INC COM | 70959W103 |
| ADSK | AUTODESK | 11,564 (-5.4%) | $2.417M (+1.7%) | 0.0% | $209.01 | $243.46 | -14.2% | INC COM | 052769106 |
| XJUN | FIRST TR EXCHNG TRADED FD V | 20,142 (-6.2%) | $913K (-4.3%) | 0.0% | $45.33 | $34.00 | +33.3% | FT VEST U.S | 33740U844 |
| CNI | CANADIAN NATL RY | 15,673 (-1.8%) | $1.863M (-2.1%) | 0.0% | $118.87 | $96.66 | +23.0% | CO COM | 136375102 |
| NFG | NATIONAL FUEL | 16,850 (-1.3%) | $1.278M (-3.0%) | 0.0% | $75.85 | $80.14 | -5.3% | GAS CO COM | 636180101 |
| ROIV | ROIVANT SCIENCES | 8,958 (-13.8%) | $328K (-10.9%) | 0.0% | $36.62 | $11.90 | +207.3% | LTD SHS | G76279101 |
| — | FIRST TR INTER DURATN PFD & | 12,385 (-5.5%) | $198K (-16.8%) | 0.0% | $15.99 | $21.57 | — | COM | 33718W103 |
| HYEM | VANECK | 33,757 (-2.3%) | $655K (-5.8%) | 0.0% | $19.40 | $19.57 | -0.8% | ETF TRUST EMERGING MRKT HI | 92189F353 |
| VERI | VERITONE | 10,450 (-71.7%) | $12,000 (-76.5%) | 0.0% | $1.15 | $3.92 | -69.6% | INC COM | 92347M100 |
| ECC | EAGLE POINT | 38,562 (-16.7%) | $133K (-22.7%) | 0.0% | $3.45 | $9.83 | — | CR CO COM | 269808101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 78,424 (-3.1%) | $3.444M (-1.1%) | 0.0% | $43.92 | $35.99 | +22.0% | EQT | 33740F441 |
| MBC | MASTERBRAND | 10,921 (-2.1%) | $76,000 (-33.9%) | 0.0% | $6.96 | $10.82 | -35.3% | INC COMMON STOCK | 57638P104 |
| ABFL | ABACUS FCF ETF TR LEADERS | 3,001 (-8.0%) | $241K (-13.9%) | 0.0% | $80.31 | $51.12 | +57.1% | ETF | 89628W302 |
| HNI | HNI | 9,363 (-1.8%) | $424K (+10.1%) | 0.0% | $45.28 | $44.24 | +2.5% | CORP COM | 404251100 |
| MGA | MAGNA | 7,215 (-4.9%) | $459K (-7.8%) | 0.0% | $63.62 | $38.61 | +64.9% | INTL INC COM | 559222401 |
| HYFI | AB | 10,583 (-6.1%) | $382K (-9.3%) | 0.0% | $36.10 | $35.84 | +0.7% | ACTIVE ETFS INC HIGH YIELD ETF | 00039J608 |
| HYDB | ISHARES TR HIGH YLD SYSTM | 16,255 (-1.3%) | $731K (-5.1%) | 0.0% | $44.97 | $46.46 | -3.2% | B | 46435G250 |
| NWL | NEWELL | 29,512 (-6.9%) | $156K (-20.0%) | 0.0% | $5.29 | $12.95 | -59.2% | BRANDS INC COM | 651229106 |
| RZLV | REZOLVE AI PLC | 36,600 (-2.7%) | $79,000 (-33.1%) | 0.0% | $2.16 | $3.73 | -41.9% | ORD SHS | G75398100 |
| — | FRANKLIN PREMIER | 113,256 (-3.6%) | $371K (-9.5%) | 0.0% | $3.28 | $3.56 | — | INCOME TR SH BEN INT | 746853100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT | 48,903 (-1.2%) | $2.181M (-1.8%) | 0.0% | $44.60 | $46.76 | -4.7% | VTG SHS | 113004105 |
| — | NUVEEN MORTGAGE AND | 10,357 (-12.9%) | $170K (-18.3%) | 0.0% | $16.41 | $18.14 | — | INCOME F COM | 670735109 |
| OGIG | ALPS ETF TR OSHS | 9,074 (-2.7%) | $453K (+9.2%) | 0.0% | $49.92 | $30.12 | +65.6% | GBL INTER | 00162Q361 |
| BPOP | POPULAR | 2,647 (-3.1%) | $411K (-8.5%) | 0.0% | $155.27 | $118.51 | +31.2% | INC COM NEW | 733174700 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED QM | 10,539 (-3.8%) | $427K (-8.2%) | 0.0% | $40.52 | $42.69 | -5.0% | US BOND ETF | 87283Q602 |
| DMBS | DOUBLELINE ETF TRUST MORTGAGE | 7,132 (-4.6%) | $330K (-10.1%) | 0.0% | $46.27 | $48.77 | -5.0% | ETF | 25861R402 |
| SPBO | SPDR SERIES TRUST ST STR CORPO | 13,389 (-4.0%) | $368K (-9.1%) | 0.0% | $27.49 | $29.32 | -6.2% | ETF | 78464A144 |
| PSCC | INVESCO EXCH TRADED FD TR II | 6,407 (-8.9%) | $211K (-14.9%) | 0.0% | $32.93 | $36.21 | -9.1% | S&P SMLCP STAP | 46138E172 |
| DEM | WISDOMTREE | 26,112 (-5.2%) | $1.444M (-2.5%) | 0.0% | $55.30 | $45.22 | +22.3% | TR EMER MKT HIGH FD | 97717W315 |
| — | BLACKROCK FLOATING | 29,080 (-7.0%) | $307K (-10.8%) | 0.0% | $10.56 | $12.72 | — | RATE INCO COM | 09255X100 |
| BCTK | BARON | 15,108 (-2.7%) | $468K (-7.3%) | 0.0% | $30.98 | $25.12 | +23.2% | ETF TR TECHNOLOGY ETF | 06829D503 |
| FRST | PRIMIS | 10,772 (-12.2%) | $165K (-17.9%) | 0.0% | $15.32 | $11.43 | +33.7% | FINANCIAL CORP COM | 74167B109 |
| MCY | MERCURY GENL | 2,323 (-6.7%) | $230K (-13.5%) | 0.0% | $99.01 | $98.47 | +0.4% | CORP NEW COM | 589400100 |
| SGVT | SCHWAB STRATEGIC TR GOVT MONE | 8,030 (-4.3%) | $809K (-4.3%) | 0.0% | $100.75 | $100.59 | +0.2% | MA ETF | 808524581 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,311 (-2.9%) | $540K (-6.3%) | 0.0% | $43.86 | $29.92 | +46.6% | NASDAQNXTGEN100 | 46138G631 |
| — | COHEN & STEERS TAX ADVAN | 10,856 (-7.2%) | $189K (-15.6%) | 0.0% | $17.41 | $21.68 | — | PFD COM | 19249X108 |
| LRGF | ISHARES | 64,063 (-2.2%) | $4.987M (+0.7%) | 0.0% | $77.85 | $62.79 | +24.0% | TR U S EQUITY FACTR | 46434V282 |
| TARS | TARSUS | 10,975 (-23.1%) | $863K (-3.9%) | 0.0% | $78.63 | $24.79 | +217.1% | PHARMACEUTICALS INC COM | 87650L103 |
| VTEI | VANGUARD MUN BD FDS INTERMEDIATE | 3,626 (-4.0%) | $346K (-9.2%) | 0.0% | $95.42 | $99.68 | -4.3% | TRM | 922907738 |
| QDEF | FLEXSHARES TR NRTRN | 18,749 (-4.2%) | $1.668M (-2.1%) | 0.0% | $88.96 | $66.79 | +33.2% | TR QLTY DV | 33939L845 |
| — | BLACKROCK TAX MUNICPAL | 12,728 (-5.8%) | $183K (-16.1%) | 0.0% | $14.38 | $21.42 | — | BD TR SHS | 09248X100 |
| PATH | UIPATH | 51,762 (-10.7%) | $665K (+5.6%) | 0.0% | $12.85 | $19.51 | -34.2% | INC CL A | 90364P105 |
| KB | KB FINL GROUP INC SPONSORED | 2,699 (-4.9%) | $332K (+11.4%) | 0.0% | $123.01 | $64.40 | +91.2% | ADR | 48241A105 |
| — | ELLSWORTH GROWTH & | 16,754 (-3.9%) | $196K (-14.8%) | 0.0% | $11.70 | $12.12 | — | INCOME FD COM | 289074106 |
| UA | UNDER ARMOUR | 15,710 (-4.1%) | $68,000 (-33.3%) | 0.0% | $4.33 | $18.31 | -76.2% | INC CL C | 904311206 |
| ZBH | ZIMMER BIOMET HOLDINGS | 12,556 (-5.9%) | $1.115M (-3.0%) | 0.0% | $88.80 | $103.11 | -13.9% | INC COM | 98956P102 |
| PNQI | INVESCO EXCHANGE TRADED | 25,336 (-7.8%) | $1.286M (+2.7%) | 0.0% | $50.76 | $34.26 | +48.1% | FD T NASDAQ INTERNT | 46137V530 |
| JPEM | J P MORGAN EXCHANGE TRADED F DIV RTN | 11,923 (-5.1%) | $755K (-4.3%) | 0.0% | $63.32 | $56.78 | +11.5% | EM EQT | 46641Q308 |
| PHO | INVESCO EXCHANGE TRADED | 15,252 (-1.5%) | $1.035M (-3.2%) | 0.0% | $67.86 | $59.79 | +13.4% | FD T WATER RES ETF | 46137V142 |
| EVTL | VERTICAL | 25,759 (-3.7%) | $15,000 (-68.1%) | 0.0% | $0.58 | $2.40 | -75.1% | AEROSPACE LTD SHS NEW | G9471C206 |
| CUZ | COUSINS PPTYS | 8,674 (-4.6%) | $240K (-11.8%) | 0.0% | $27.67 | $22.58 | — | INC COM NEW | 222795502 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 20,572 (-2.6%) | $473K (-6.3%) | 0.0% | $22.99 | $17.73 | +29.5% | COM | 248019101 |
| ZFEB | INNOVATOR | 73,568 (-3.1%) | $1.94M (-1.6%) | 0.0% | $26.37 | $24.17 | +9.1% | ETFS TRUST EQUITY DEF PROTN | 45784N775 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 43,570 (-1.8%) | $1.653M (+2.0%) | 0.0% | $37.94 * | $27.57 | +31.4% | ACTIVE FACTOR LA | 33740F789 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 8,167 (-3.5%) | $654K (-4.5%) | 0.0% | $80.08 | $48.11 | +66.5% | COM CL A | 558256103 |
| LYFT | LYFT | 10,734 (-18.4%) | $161K (-16.1%) | 0.0% | $15.00 | $23.93 | -37.3% | INC CL A COM | 55087P104 |
| CMDY | ISHARES | 16,533 (-10.5%) | $1.052M (+3.0%) | 0.0% | $63.63 | $55.40 | +14.8% | U S ETF TR BLOOMBERG ROLL | 46431W598 |
| IDGT | ISHARES | 3,218 (-2.0%) | $362K (-7.9%) | 0.0% | $112.49 | $119.07 | -5.6% | TR US DIGI REAL ETF | 464287531 |
| OVV | OVINTIV | 9,212 (-3.5%) | $533K (+6.2%) | 0.0% | $57.86 | $40.76 | +41.8% | INC COM | 69047Q102 |
| REKR | REKOR SYSTEMS | 90,515 (-1.6%) | $33,000 (-48.4%) | 0.0% | $0.36 | $2.35 | -84.3% | INC COM | 759419104 |
| AER | AERCAP HOLDINGS | 6,628 (-1.6%) | $951K (-3.2%) | 0.0% | $143.48 | $73.54 | +95.2% | NV SHS | N00985106 |
| FROG | JFROG | 3,405 (-14.2%) | $330K (-8.6%) | 0.0% | $96.92 | $64.96 | +49.4% | LTD ORD SHS | M6191J100 |
| WGS | GENEDX HOLDINGS | 3,152 (-16.5%) | $228K (-12.0%) | 0.0% | $72.34 | $56.83 | +27.2% | CORP COM CL A | 81663L200 |
| SNPE | DBX ETF TR XTRACKRS | 3,908 (-11.1%) | $273K (-9.9%) | 0.0% | $69.86 | $42.55 | +64.4% | S&P 500 | 233051143 |
| DBEZ | DBX ETF TR XTRACK | 5,000 (-7.4%) | $309K (-8.8%) | 0.0% | $61.80 | $52.54 | +17.7% | MSCI EURO | 233051697 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU EMQQ | 28,139 (-2.2%) | $867K (-3.3%) | 0.0% | $30.81 | $50.82 | -39.4% | EME MAR ETF | 301505889 |
| FLGB | FRANKLIN TEMPLETON ETF TR FTSE UNTD | 12,043 (-7.9%) | $432K (-6.3%) | 0.0% | $35.87 | $27.27 | +31.5% | KGDM | 35473P678 |
| PBDC | PUTNAM | 10,057 (-8.7%) | $271K (-9.7%) | 0.0% | $26.95 | $28.52 | -5.6% | ETF TRUST BDC INCOME ETF | 746729508 |
| NDEC | INNOVATOR | 16,780 (-8.4%) | $521K (-5.3%) | 0.0% | $31.05 | $24.86 | +24.8% | ETFS TRUST GROWTH 100 PWR B | 45784N841 |
| — | ALLIANCEBERNSTEIN | 41,101 (-1.3%) | $400K (-6.8%) | 0.0% | $9.73 | $11.37 | — | GLOBAL HIG COM | 01879R106 |
| VLTO | VERALTO | 6,875 (-1.5%) | $648K (+4.7%) | 0.0% | $94.25 | $84.79 | +11.2% | CORP COM SHS | 92338C103 |
| STXD | EA SERIES TRUST STRIVE | 7,126 (-6.3%) | $275K (-9.2%) | 0.0% | $38.59 | $30.57 | +26.3% | 1000 DIV | 02072L581 |
| SIHY | HARBOR ETF TRUST ARES | 5,100 (-8.3%) | $225K (-11.1%) | 0.0% | $44.12 | $45.95 | -3.9% | SYSTEMATIC | 41151J109 |
| — | PIMCO | 19,311 (-1.9%) | $149K (-15.8%) | 0.0% | $7.72 | $15.12 | — | CALIF MUN INCOME FD COM | 72200N106 |
| KFEB | INNOVATOR | 14,429 (-4.4%) | $441K (-6.0%) | 0.0% | $30.56 | $25.20 | +21.2% | ETFS TRUST US SM CAP BUFFER | 45784N783 |
| GT | GOODYEAR TIRE & RUBR | 10,826 (-11.5%) | $54,000 (-33.3%) | 0.0% | $4.99 | $10.37 | -52.1% | CO COM | 382550101 |
| GSIB | THEMES ETF TR GLOB SYS BKS | 18,176 (-1.9%) | $1.131M (+2.4%) | 0.0% | $62.22 | $49.78 | +25.0% | ETF | 882927601 |
| CFR | CULLEN FROST BANKERS | 7,461 (-1.1%) | $1.139M (-2.3%) | 0.0% | $152.66 | $129.77 | +17.6% | INC COM | 229899109 |
| MFA | MFA | 13,329 (-1.6%) | $105K (-19.8%) | 0.0% | $7.88 | $11.33 | — | FINL INC COM | 55272X607 |
| UMAR | INNOVATOR | 16,215 (-5.7%) | $700K (-3.6%) | 0.0% | $43.17 | $31.38 | +37.5% | ETFS TRUST US EQT ULTRA BF | 45782C375 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 28,889 (-2.1%) | $532K (-4.7%) | 0.0% | $18.42 | $18.63 | -1.1% | LOW DUR STRTGC | 33740F870 |
| RC | READY | 26,009 (-19.3%) | $30,000 (-46.4%) | 0.0% | $1.15 | $9.52 | — | CAPITAL CORP COM | 75574U101 |
| PRME | PRIME MEDICINE | 11,427 (-30.4%) | $35,000 (-42.6%) | 0.0% | $3.06 | $3.68 | -17.0% | INC COM | 74168J101 |
| TAIL | CAMBRIA | 21,958 (-3.3%) | $215K (-10.8%) | 0.0% | $9.79 | $12.11 | -19.2% | ETF TR TAIL RISK | 132061862 |
| AGGS | HARBOR ETF TRUST DISCI | 9,072 (-2.2%) | $354K (-6.6%) | 0.0% | $39.02 | $41.18 | -5.3% | BD ETF | 41151J794 |
| APRT | AIM ETF PRODUCTS TRUST ALLIANZIM | 39,247 (-1.1%) | $1.845M (+1.4%) | 0.0% | $47.01 | $40.44 | +16.2% | US EQ | 00888H109 |
| — | LMP CAP & | 19,527 (-2.3%) | $288K (-8.0%) | 0.0% | $14.75 | $15.16 | — | INCOME FD INC COM | 50208A102 |
| HAFN | HAFNIA | 12,398 (-44.2%) | $123K (-16.9%) | 0.0% | $9.92 | $5.22 | +90.3% | LTD SHS | Y2990R101 |
| FEBT | AIM ETF PRODUCTS TRUST ALLIANZIM | 7,822 (-9.3%) | $330K (-7.0%) | 0.0% | $42.19 | $34.74 | +21.3% | US EQT | 00888H828 |
| PDM | PIEDMONT REALTY | 36,165 (-4.4%) | $322K (-6.9%) | 0.0% | $8.90 | $14.67 | — | TRUST INC COM CL A | 720190206 |
| — | WESTERN | 12,353 (-1.5%) | $146K (-14.1%) | 0.0% | $11.82 | $15.21 | — | ASSET DIVERSIFIED IN COM SHS BEN INT | 95790K109 |
| SIXJ | AIM ETF PRODUCTS TRUST ALLIANZIM | 35,396 (-3.9%) | $1.32M (-1.8%) | 0.0% | $37.29 | $30.94 | +20.6% | US EQ | 00888H869 |
| BMAR | INNOVATOR | 26,666 (-1.1%) | $1.577M (+1.5%) | 0.0% | $59.14 | $34.08 | +73.5% | ETFS TRUST US EQTY BUFR MAR | 45782C391 |
| ARDX | ARDELYX | 11,146 (-8.2%) | $38,000 (-38.7%) | 0.0% | $3.41 | $5.63 | -39.3% | INC COM | 039697107 |
| PDD | PDD HOLDINGS INC SPONSORED | 2,911 (-11.5%) | $227K (-9.6%) | 0.0% | $77.98 | $116.05 | -32.8% | ADS | 722304102 |
| DWM | WISDOMTREE | 6,660 (-5.2%) | $490K (-4.7%) | 0.0% | $73.57 | $53.34 | +38.1% | TR INTL EQUITY FD | 97717W703 |
| — | CALAMOS | 11,161 (-9.0%) | $144K (-14.3%) | 0.0% | $12.90 | $11.41 | — | GLOBAL TOTAL RETURN COM SH BEN INT | 128118106 |
| OCTM | FIRST TR EXCHNG TRADED FD VI FT VEST | 20,948 (-5.0%) | $717K (-3.2%) | 0.0% | $34.23 | $30.58 | +11.9% | US EQUIT | 33740F136 |
| MOOD | EA SERIES TRUST RELA SEN | 21,723 (-4.7%) | $968K (-2.4%) | 0.0% | $44.56 | $40.59 | +9.8% | TAC ETF | 02072L813 |
| EMNT | PIMCO | 4,545 (-4.5%) | $448K (-4.9%) | 0.0% | $98.57 | $99.28 | -0.7% | ETF TR ENHANCD SHORT | 72201R643 |
| STNE | STONECO | 11,214 (-4.7%) | $105K (-18.0%) | 0.0% | $9.36 | $14.10 | — | LTD COM CL A | G85158106 |
| FEAC | FIDELITY COVINGTON | 15,672 (-5.8%) | $515K (-4.3%) | 0.0% | $32.86 | $27.12 | +21.1% | TRUST ENHA U S ALL ETF | 31609A701 |
| SBLK | STAR BULK CARRIERS CORP. | 10,447 (-8.1%) | $307K (+8.1%) | 0.0% | $29.39 | $21.16 | +38.7% | SHS PAR | Y8162K204 |
| BDEC | INNOVATOR | 29,876 (-1.3%) | $1.633M (+1.4%) | 0.0% | $54.66 | $34.28 | +59.4% | ETFS TRUST US EQTY BUF DEC | 45782C557 |
| SBRA | SABRA HEALTH CARE | 14,535 (-8.4%) | $287K (-7.4%) | 0.0% | $19.75 | $16.83 | — | REIT INC COM | 78573L106 |
| RSSE | FIRST TR EXCHNG TRADED FD VI FT VEST | 13,842 (-7.0%) | $322K (-6.7%) | 0.0% | $23.26 | $20.60 | +12.9% | US EQT | 33740F185 |
| GMAR | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 90,929 (-1.7%) | $4.114M (+0.6%) | 0.0% | $45.24 | $38.31 | +18.1% | EQT | 33740F482 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 3,205 (-1.1%) | $309K (-6.9%) | 0.0% | $96.41 | $91.39 | +5.6% | ACTIVE US REAL | 46090A101 |
| SDCI | USCF ETF TR SUMMERHAVEN | 122,528 (-14.7%) | $3.823M (+0.6%) | 0.0% | $31.20 | $24.28 | +28.5% | K1 | 90290T809 |
| KGC | KINROSS | 40,843 (-4.1%) | $983K (-2.3%) | 0.0% | $24.07 | $12.25 | +96.6% | GOLD CORP COM | 496902404 |
| NMAX | NEWSMAX | 19,365 (-14.1%) | $209K (+11.8%) | 0.0% | $10.79 | $20.94 | -48.4% | INC COM SHS CLASS B | 65250K105 |
| STE | STERIS PLC | 7,883 (-1.0%) | $1.655M (-1.3%) | 0.0% | $209.95 | $205.45 | +2.2% | SHS USD | G8473T100 |
| CHRS | COHERUS ONCOLOGY | 42,186 (-19.5%) | $51,000 (-30.1%) | 0.0% | $1.21 | $1.85 | -34.5% | INC COM | 19249H103 |
| VFVA | VANGUARD WELLINGTON | 9,535 (-3.0%) | $1.437M (-1.5%) | 0.0% | $150.71 | $110.99 | +35.8% | FD US VALUE FACTR | 921935805 |
| PMAY | INNOVATOR | 89,191 (-1.7%) | $3.769M (+0.6%) | 0.0% | $42.26 | $32.46 | +30.2% | ETFS TRUST US EQTY PWR BUF | 45782C318 |
| TMFG | RBB FD INC MOTLEY FOOL | 6,844 (-7.4%) | $205K (-9.7%) | 0.0% | $29.95 | $29.87 | +0.3% | GBL | 74933W635 |
| EMBJ | EMBRAER S.A. SPONSORED | 4,394 (-20.6%) | $331K (-6.2%) | 0.0% | $75.33 | $32.98 | +128.4% | ADS | 29082A107 |
| MARW | AIM ETF PRODUCTS TRUST ALLIANZIM | 42,567 (-3.4%) | $1.57M (-1.4%) | 0.0% | $36.88 | $30.44 | +21.2% | US EQT | 00888H778 |
| CNR | CORE NATURAL RESOURCES | 4,647 (-1.6%) | $399K (+5.6%) | 0.0% | $85.86 | $78.68 | +9.1% | INC COM SHS | 218937100 |
| — | TEMPLETON | 23,989 (-4.5%) | $148K (-12.4%) | 0.0% | $6.17 | $6.99 | — | EMERGING MKTS INCO COM | 880192109 |
| HYBB | ISHARES TR BB RAT | 4,976 (-5.0%) | $224K (-8.6%) | 0.0% | $45.02 | $46.97 | -4.1% | CORP BD | 46435U473 |
| QLC | FLEXSHARES TR NORTHERN | 3,601 (-7.3%) | $328K (-6.0%) | 0.0% | $91.09 | $59.56 | +52.7% | TR US Q | 33939L746 |
| CBTJ | CALAMOS ETF TR CALAMOS | 15,070 (-10.9%) | $312K (+6.8%) | 0.0% | $20.70 | $24.98 | -17.1% | BIT 80 S | 12811T720 |
| IJAN | INNOVATOR ETFS TRUST INTRNL | 12,966 (-4.7%) | $498K (-3.9%) | 0.0% | $38.41 | $33.67 | +14.1% | DEV JAN | 45782C524 |
| SLF | SUN LIFE FINANCIAL INC. | 15,733 (-1.1%) | $1.227M (-1.6%) | 0.0% | $77.99 | $53.04 | +47.0% | COM | 866796105 |
| WCLD | WISDOMTREE | 10,584 (-17.3%) | $430K (+4.9%) | 0.0% | $40.63 | $35.56 | +14.2% | TR CLOUD COMPUTNG | 97717Y691 |
| — | INVESCO | 84,018 (-4.1%) | $243K (-7.6%) | 0.0% | $2.89 | $4.12 | — | SR INCOME TR COM | 46131H107 |
| — | FLAHERTY & CRUMRINE | 16,996 (-2.7%) | $183K (-9.9%) | 0.0% | $10.77 | $11.63 | — | PFD INCO COM | 338480106 |
| EXK | ENDEAVOUR | 75,924 (-6.3%) | $651K (-3.0%) | 0.0% | $8.57 | $3.97 | +116.0% | SILVER CORP COM | 29258Y103 |
| DC | DAKOTA | 11,507 (-1.6%) | $70,000 (+40.0%) | 0.0% | $6.08 | $5.92 | +3.0% | GOLD CORP COM | 46655E100 |
| BCD | ABRDN ETFS BBRG | 8,497 (-5.5%) | $327K (+6.5%) | 0.0% | $38.48 | $36.88 | +4.3% | ALL COMMDY | 003261203 |
| CXW | CORECIVIC | 21,361 (-3.2%) | $689K (+2.8%) | 0.0% | $32.26 | $12.09 | +166.7% | INC COM | 21871N101 |
| TS | TENARIS S A SPONSORED | 4,249 (-6.7%) | $234K (-7.5%) | 0.0% | $55.07 | $49.86 | +10.7% | ADS | 88031M109 |
| IFEB | INNOVATOR | 9,215 (-6.5%) | $289K (-6.2%) | 0.0% | $31.36 | $29.41 | +6.7% | ETFS TRUST INTL DEVELOPED P | 45783Y350 |
| LPLA | LPL FINL HLDGS | 2,497 (-10.1%) | $764K (-2.4%) | 0.0% | $305.97 | $319.89 | -4.4% | INC COM | 50212V100 |
| INFY | INFOSYS LTD SPONSORED | 14,796 (-12.8%) | $159K (-10.7%) | 0.0% | $10.75 | $17.30 | -37.8% | ADR | 456788108 |
| RGA | REINSURANCE | 1,131 (-7.1%) | $278K (+7.3%) | 0.0% | $245.80 | $208.77 | +17.9% | GROUP AMER INC COM NEW | 759351604 |
| ASH | ASHLAND | 14,605 (-1.2%) | $992K (+1.8%) | 0.0% | $67.92 | $57.20 | +18.8% | INC COM | 044186104 |
| OII | OCEANEERING | 11,028 (-3.5%) | $481K (+3.9%) | 0.0% | $43.62 | $19.43 | +124.6% | INTL INC COM | 675232102 |
| ATRC | ATRICURE | 8,804 (-48.3%) | $495K (+3.8%) | 0.0% | $56.22 | $28.14 | +99.7% | INC COM | 04963C209 |
| DTH | WISDOMTREE | 23,745 (-1.7%) | $1.325M (+1.4%) | 0.0% | $55.80 | $37.25 | +49.8% | TR ITL HIGH DIV FD | 97717W802 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU INQQ | 31,166 (-4.8%) | $403K (-4.3%) | 0.0% | $12.93 | $15.26 | -15.3% | IND INT ETF | 301505558 |
| — | BLACKROCK RES & | 41,863 (-1.5%) | $497K (+3.5%) | 0.0% | $11.87 | $9.11 | — | COMMODITIES SHS | 09257A108 |
| RXRX | RECURSION | 50,569 (-17.8%) | $209K (-7.5%) | 0.0% | $4.13 | $8.25 | -50.0% | PHARMACEUTICALS IN CL A | 75629V104 |
| BGS | B & G FOODS | 13,843 (-3.8%) | $40,000 (-29.8%) | 0.0% | $2.89 | $9.57 | -70.0% | INC COM | 05508R106 |
| SHYL | DBX ETF TR XTRACKERS | 6,993 (-1.8%) | $300K (-5.4%) | 0.0% | $42.90 | $44.23 | -2.9% | SHRT | 233051283 |
| UAUG | INNOVATOR | 31,889 (-3.2%) | $1.37M (-1.2%) | 0.0% | $42.96 | $29.75 | +44.4% | ETFS TRUST US EQT ULTRA BF | 45782C672 |
| DBEM | DBX ETF TR XTRACK | 6,667 (-1.0%) | $261K (-5.8%) | 0.0% | $39.15 | $24.74 | +58.2% | MSCI EMRG | 233051101 |
| MOO | VANECK ETF TRUST AGRIBUSINESS | 6,101 (-5.8%) | $497K (-3.1%) | 0.0% | $81.46 | $81.39 | +0.1% | ETF | 92189F700 |
| SPEU | SPDR | 4,222 (-4.7%) | $227K (-6.6%) | 0.0% | $53.77 | $48.99 | +9.6% | INDEX SHS FDS ST STR EUROP ETF | 78463X103 |
| — | EATON VANCE SR FLTNG RTE | 45,536 (-1.5%) | $474K (-3.3%) | 0.0% | $10.41 | $13.01 | — | TR COM | 27828Q105 |
| ASUR | ASURE SOFTWARE | 10,015 (-12.9%) | $76,000 (-16.5%) | 0.0% | $7.59 | $11.63 | -34.9% | INC COM | 04649U102 |
| WCC | WESCO | 2,985 (-2.6%) | $1.074M (+1.4%) | 0.0% | $359.80 | $185.76 | +93.6% | INTL INC COM | 95082P105 |
| DFE | WISDOMTREE | 3,181 (-8.8%) | $237K (-5.6%) | 0.0% | $74.50 | $61.06 | +22.0% | TR EUROPE SMCP DV | 97717W869 |
| CCEF | CALAMOS ETF TR CEF | 8,677 (-1.2%) | $249K (-5.3%) | 0.0% | $28.70 | $26.83 | +6.8% | INC ARB ETF | 12811T407 |
| TMC | TMC | 12,336 (-10.8%) | $47,000 (-23.0%) | 0.0% | $3.81 | $6.17 | -37.7% | THE METALS COMPANY INC COM | 87261Y106 |
| GRPM | INVESCO EXCHANGE TRADED | 9,699 (-2.9%) | $1.314M (+1.1%) | 0.0% | $135.48 | $107.42 | +26.1% | FD T S&P MIDCAP 400 | 46137V225 |
| UFEB | INNOVATOR | 78,835 (-2.6%) | $3.115M (-0.4%) | 0.0% | $39.51 | $32.38 | +22.0% | ETFS TRUST US EQT ULTRA BFR | 45782C425 |
| BSMT | INVESCO EXCH TRD SLF IDX FD BULSHS | 9,224 (-3.1%) | $205K (-6.4%) | 0.0% | $22.22 | $23.07 | -3.5% | 2029 MUNI | 46138J478 |
| DWX | SPDR | 12,954 (-1.8%) | $593K (-2.1%) | 0.0% | $45.78 | $41.49 | +10.2% | INDEX SHS FDS ST S&P INTL ETF | 78463X772 |
| BSX | BOSTON SCIENTIFIC | 50,207 (-1.7%) | $2.192M (+0.6%) | 0.0% | $43.66 | $73.50 | -40.6% | CORP COM | 101137107 |
| WHF | WHITEHORSE | 41,974 (-8.0%) | $293K (-4.2%) | 0.0% | $6.98 | $12.77 | -45.3% | FIN INC COM | 96524V106 |
| NULC | NUSHARES | 5,804 (-6.4%) | $323K (-3.9%) | 0.0% | $55.65 | $37.98 | +46.4% | ETF TR ESG LARGE CAP | 67092P862 |
| — | FRANKLIN MASTER | 13,954 (-18.0%) | $42,000 (-23.6%) | 0.0% | $3.01 | $3.28 | — | INTER INCOME SH BEN INT | 746909100 |
| FLNG | FLEX | 18,175 (-10.9%) | $559K (-2.3%) | 0.0% | $30.76 | $20.49 | +50.1% | LNG LTD SHS | G35947202 |
| QQQH | NEOS | 13,523 (-1.0%) | $751K (-1.6%) | 0.0% | $55.54 | $52.17 | +6.5% | ETF TRUST NASDAQ 100 HDGD | 78433H576 |
| ONLN | PROSHARES | 4,559 (-4.1%) | $247K (-4.6%) | 0.0% | $54.18 | $53.43 | +1.5% | TR ONLINE RTL ETF | 74347B169 |
| AVXL | ANAVEX LIFE SCIENCES | 12,112 (-13.2%) | $24,000 (-33.3%) | 0.0% | $1.98 | $8.78 | -77.0% | CORP COM NEW | 032797300 |
| BSMR | INVESCO EXCH TRD SLF IDX FD BULSHS | 10,034 (-2.9%) | $233K (-4.5%) | 0.0% | $23.22 | $23.63 | -1.6% | 2027 MUNI | 46138J494 |
| ENSG | ENSIGN | 1,965 (-9.9%) | $338K (-3.2%) | 0.0% | $172.01 | $127.04 | +35.4% | GROUP INC COM | 29358P101 |
| PAPR | INNOVATOR | 248,089 (-2.4%) | $10.71M (-0.1%) | 0.0% | $43.18 | $33.87 | +27.5% | ETFS TRUST US EQT PWR BUF | 45782C870 |
| — | BNY MELLON HIGH YIELD STRATE | 13,841 (-20.0%) | $31,000 (-26.2%) | 0.0% | $2.24 | $2.47 | — | SH BEN INT | 09660L105 |
| OCSL | OAKTREE SPECIALTY LENDING | 10,366 (-7.6%) | $123K (-8.2%) | 0.0% | $11.87 | $19.54 | -39.1% | COM | 67401P405 |
| PSKY | PARAMOUNT SKYDANCE | 16,432 (-10.4%) | $170K (-6.1%) | 0.0% | $10.35 | $14.51 | -28.8% | CORP COM CL B | 69932A204 |
| SAIC | SCIENCE APPLICATIONS | 1,760 (-9.0%) | $225K (+5.1%) | 0.0% | $127.84 | $101.15 | +26.1% | INTL CO COM | 808625107 |
| KOCT | INNOVATOR | 18,787 (-2.3%) | $708K (-1.5%) | 0.0% | $37.69 | $27.64 | +36.5% | ETFS TRUST US SML CP PWR B | 45782C599 |
| KD | KYNDRYL HLDGS | 15,378 (-5.3%) | $173K (-6.0%) | 0.0% | $11.25 | $24.23 | -53.5% | INC COMMON STOCK | 50155Q100 |
| QAI | NYLIM | 6,204 (-2.8%) | $224K (-4.3%) | 0.0% | $36.11 | $33.00 | +9.2% | ETF TR HEDGE MULTI STRA | 45409B107 |
| CAFX | PROFESIONALLY MANAGED PORTFO CONGR | 10,283 (-1.2%) | $246K (-3.9%) | 0.0% | $23.92 | $24.98 | -4.4% | BD ETF | 74316P587 |
| DEW | WISDOMTREE | 19,918 (-1.1%) | $1.373M (-0.7%) | 0.0% | $68.93 | $60.51 | +13.9% | TR GLB HIGH DIV FD | 97717W877 |
| QARP | DBX ETF TR XTRCKR RUSL | 4,348 (-6.0%) | $290K (-3.3%) | 0.0% | $66.70 | $53.20 | +25.4% | 1000 | 233051242 |
| SSNC | SS&C TECH HLDGS | 2,840 (-15.8%) | $219K (+4.8%) | 0.0% | $77.11 | $85.55 | -9.9% | COM | 78467J100 |
| MAYT | AIM ETF PRODUCTS TRUST ALLIANZIM | 19,159 (-3.4%) | $764K (-1.3%) | 0.0% | $39.88 | $27.94 | +42.8% | US EQT | 00888H760 |
| EU | ENCORE | 24,574 (-10.9%) | $27,000 (-25.0%) | 0.0% | $1.10 | $2.46 | -56.1% | ENERGY CORP COM NEW | 29259W700 |
| AGM | FEDERAL AGRIC | 4,645 (-4.5%) | $961K (-0.9%) | 0.0% | $206.89 | $94.92 | +118.0% | MTG CORP CL C | 313148306 |
| UMAC | UNUSUAL MACHS | 8,952 (-5.1%) | $219K (+4.3%) | 0.0% | $24.46 | $18.52 | +32.2% | INC COM SHS | 91532F102 |
| DDFA | INNOVATOR ETFS TRUST EQUI DUA | 66,974 (-1.3%) | $1.379M (+0.7%) | 0.0% | $20.59 | $19.93 | +3.3% | 15 APRI | 45784N551 |
| SG | SWEETGREEN | 12,799 (-8.2%) | $114K (-7.3%) | 0.0% | $8.91 | $6.42 | +38.2% | INC COM CL A | 87043Q108 |
| SKYW | SKYWEST | 2,127 (-1.9%) | $206K (-4.2%) | 0.0% | $96.85 | $89.00 | +8.9% | INC COM | 830879102 |
| OGN | ORGANON & | 12,162 (-6.6%) | $167K (-5.1%) | 0.0% | $13.73 | $20.44 | -33.0% | CO COMMON STOCK | 68622V106 |
| FIVE | FIVE BELOW | 2,305 (-16.8%) | $506K (+1.6%) | 0.0% | $219.52 | $132.93 | +65.2% | INC COM | 33829M101 |
| IMAR | INNOVATOR ETFS TRUST INNOVATOR | 16,612 (-1.8%) | $507K (-1.6%) | 0.0% | $30.52 | $27.34 | +11.6% | INTL D | 45783Y343 |
| NMAY | INNOVATOR | 21,978 (-1.3%) | $666K (+1.2%) | 0.0% | $30.30 | $28.99 | +4.5% | ETFS TRUST GROW 100 PWR BUF | 45784N676 |
| UJUN | INNOVATOR | 7,311 (-4.3%) | $286K (-2.7%) | 0.0% | $39.12 | $30.72 | +27.4% | ETFS TRUST US EQT ULTRA BF | 45782C730 |
| AMAL | AMALGAMATED | 10,772 (-2.0%) | $512K (+1.6%) | 0.0% | $47.53 | $23.75 | +100.3% | FINANCIAL CORP COM | 022671101 |
| IXJ | ISHARES TR GLOB | 12,913 (-3.1%) | $1.319M (+0.6%) | 0.0% | $102.15 | $90.38 | +13.0% | HLTHCRE ETF | 464287325 |
| CRTC | DBX ETF TR XTRA US NATL | 18,658 (-6.7%) | $772K (-1.0%) | 0.0% | $41.38 | $31.09 | +33.0% | ETF | 23306X860 |
| CPER | UNITED STS COMMODITY INDEX F CM REP COPP | 27,972 (-4.5%) | $1.113M (+0.7%) | 0.0% | $39.79 | $33.88 | +17.4% | FD | 911718104 |
| IPAY | AMPLIFY ETF TR AMPLIFY DGTL | 5,757 (-3.0%) | $266K (-2.9%) | 0.0% | $46.20 | $48.32 | -4.2% | PAY | 032108656 |
| IQDY | FLEXSHARES TR NRTRN | 5,519 (-1.4%) | $232K (-2.9%) | 0.0% | $42.04 | $33.20 | +26.6% | TR INT DYN | 33939L829 |
| MIST | MILESTONE | 12,980 (-3.7%) | $11,000 (-38.9%) | 0.0% | $0.85 | $1.99 | -56.4% | PHARMACEUTICALS IN COM | 59935V107 |
| BTC | GRAYSCALE BITCOIN MINI | 100,882 (-29.6%) | $3.728M (+0.2%) | 0.0% | $36.95 | $39.26 | -5.9% | TR ET SHS NEW | 389930207 |
| DNOW | DNOW | 19,006 (-14.3%) | $295K (+2.4%) | 0.0% | $15.52 | $13.24 | +17.0% | INC COM | 67011P100 |
| OPPJ | WISDOMTREE | 10,336 (-1.8%) | $614K (+1.2%) | 0.0% | $59.40 | $28.26 | +110.2% | TR JAPAN OPPOR FD | 97717W521 |
| AJAN | INNOVATOR | 25,049 (-1.6%) | $716K (-0.8%) | 0.0% | $28.58 | $24.93 | +14.6% | ETFS TRUST EQUITY DEFINED P | 45783Y418 |
| NMR | NOMURA HLDGS INC SPONSORED | 11,697 (-5.2%) | $114K (+5.6%) | 0.0% | $9.75 | $8.32 | +17.6% | ADR | 65535H208 |
| FNOV | FIRST TR EXCHNG TRADED FD VI FT VEST | 57,961 (-2.6%) | $3.487M (+0.2%) | 0.0% | $60.16 | $44.90 | +34.0% | US EQT | 33740F847 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY | 34,187 (-3.0%) | $2.416M (+0.2%) | 0.0% | $70.67 | $45.40 | +55.6% | ETF | 316092824 |
| MBWM | MERCANTILE BK | 3,473 (-4.8%) | $203K (-2.9%) | 0.0% | $58.45 | $52.73 | +10.6% | CORP COM | 587376104 |
| MFEM | PIMCO EQUITY SER RAFI | 28,743 (-1.8%) | $821K (-0.7%) | 0.0% | $28.56 | $18.70 | +52.8% | DYN EMERG | 72202L389 |
| DDFY | INNOVATOR | 36,380 (-1.3%) | $745K (+0.8%) | 0.0% | $20.48 | $19.94 | +2.7% | ETFS TRUST EQUI DUAL 15 MAY | 45784N338 |
| HRTX | HERON THERAPEUTICS | 19,395 (-30.7%) | $6,000 (-50.0%) | 0.0% | $0.31 | $4.44 | -93.0% | INC COM | 427746102 |
| DVN | DEVON | 188,605 (-10.2%) | $8.683M (+0.1%) | 0.0% | $46.04 | $43.51 | +5.8% | ENERGY CORP NEW COM | 25179M103 |
| RPRX | ROYALTY PHARMA PLC | 5,365 (-2.0%) | $313K (+2.0%) | 0.0% | $58.34 | $44.39 | +31.5% | SHS CLASS A | G7709Q104 |
| INVZ | INNOVIZ TECHNOLOGIES | 12,113 (-3.2%) | $4,000 (-60.0%) | 0.0% | $0.33 | $1.43 | -74.6% | LTD SHS | M5R635108 |
| SVM | SILVERCORP | 45,767 (-4.1%) | $488K (+1.2%) | 0.0% | $10.66 | $6.06 | +76.2% | METALS INC COM | 82835P103 |
| BRIF | FIS TR BRIG | 6,148 (-2.6%) | $229K (-2.6%) | 0.0% | $37.25 | $34.13 | +9.1% | PO EQUI ETF | 337959209 |
| FMET | FIDELITY COVINGTON | 11,021 (-6.0%) | $427K (-1.2%) | 0.0% | $38.74 | $29.70 | +30.6% | TRUST METAVERSE ETF | 316092188 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED | 11,540 (-7.3%) | $299K (+1.7%) | 0.0% | $25.91 | $17.44 | +48.5% | ADR | 86562M209 |
| EXPO | EXPONENT | 4,400 (-8.7%) | $288K (+1.8%) | 0.0% | $65.45 | $60.51 | +8.1% | INC COM | 30214U102 |
| VSMV | VICTORY PORTFOLIOS II VICTORYSHS | 4,474 (-1.8%) | $267K (-1.8%) | 0.0% | $59.68 | $52.34 | +13.9% | US | 92647N691 |
| NFGC | NEW FOUND | 267,590 (-7.4%) | $441K (-1.1%) | 0.0% | $1.65 | $1.50 | +9.2% | GOLD CORP COM | 64440N103 |
| BJUN | INNOVATOR | 18,004 (-1.4%) | $894K (+0.6%) | 0.0% | $49.66 | $39.23 | +26.6% | ETFS TRUST US EQTY BUFR JUN | 45782C755 |
| ISPY | PROSHARES | 5,512 (-1.1%) | $263K (-1.9%) | 0.0% | $47.71 | $44.13 | +8.3% | TR S&P 500 HIGH ETF | 74347G242 |
| BLNK | BLINK CHARGING | 17,553 (-12.5%) | $9,000 (-30.8%) | 0.0% | $0.51 | $9.67 | -94.4% | CO COM | 09354A100 |
| FSLY | FASTLY | 15,224 (-27.8%) | $391K (+1.0%) | 0.0% | $25.68 | $22.45 | +14.4% | INC CL A | 31188V100 |
| CGC | CANOPY GROWTH CORPORATION | 21,747 (-6.5%) | $19,000 (-17.4%) | 0.0% | $0.87 | $1.58 | -43.5% | COM NEW | 138035704 |
| MUR | MURPHY | 6,875 (-10.8%) | $255K (+1.6%) | 0.0% | $37.09 | $30.51 | +21.3% | OIL CORP COM | 626717102 |
| FMTL | FIRST TR EXCHANGE-TRADED FD INDX CRI | 10,561 (-7.0%) | $366K (-1.1%) | 0.0% | $34.66 | $35.89 | -3.5% | MET ETF | 33734X713 |
| DFSU | DIMENSIONAL | 14,886 (-1.6%) | $702K (-0.6%) | 0.0% | $47.16 | $41.41 | +13.9% | ETF TRUST US SUSTAINABILTY | 25434V716 |
| IPAC | ISHARES | 6,576 (-4.5%) | $560K (-0.7%) | 0.0% | $85.16 | $60.84 | +39.9% | TR CORE MSCI PAC | 46434V696 |
| KBR | KBR | 15,125 (-1.3%) | $532K (+0.6%) | 0.0% | $35.17 | $40.87 | -14.0% | INC COM | 48242W106 |
| GJAN | FIRST TR EXCHNG TRADED FD VI FT VEST | 47,834 (-2.2%) | $2.205M (+0.1%) | 0.0% | $46.10 | $37.69 | +22.3% | US EQT | 33740F516 |
| ESEA | EUROSEAS | 3,108 (-5.7%) | $222K (+1.4%) | 0.0% | $71.43 | $60.01 | +18.8% | LTD SHS | Y23592135 |
| INTF | ISHARES | 40,222 (-1.2%) | $1.67M (+0.2%) | 0.0% | $41.52 | $33.61 | +23.5% | TR INTL EQTY FACTOR | 46434V274 |
| GEVO | GEVO | 11,843 (-6.4%) | $16,000 (-15.8%) | 0.0% | $1.35 | $4.61 | -71.4% | INC COM PAR | 374396406 |
| EOCT | INNOVATOR | 6,918 (-4.6%) | $245K (-1.2%) | 0.0% | $35.41 | $31.26 | +13.2% | ETFS TRUST EMERGING MKT PWR | 45782C623 |
| COWS | AMPLIFY | 5,876 (-1.3%) | $213K (-0.9%) | 0.0% | $36.25 | $35.01 | +3.6% | ETF TR CASH FLOW DIVID | 032108698 |
| FLJJ | AIM ETF PRODUCTS TRUST ALLIA | 16,435 (-2.0%) | $565K (-0.4%) | 0.0% | $34.38 | $27.79 | +23.8% | U S 5 ETF | 00888H638 |
| STXG | EA SERIES TRUST STRIVE | 9,310 (-2.8%) | $527K (-0.4%) | 0.0% | $56.61 | $49.54 | +14.2% | 1000 GRWT | 02072L615 |
| TCPC | BLACKROCK TCP | 10,176 (-12.1%) | $41,000 (+5.1%) | 0.0% | $4.03 | $11.54 | -65.3% | CAPITAL CORP COM | 09259E108 |
| CRON | CRONOS | 20,681 (-18.3%) | $68,000 (-2.9%) | 0.0% | $3.29 | $9.29 | -64.5% | GROUP INC COM | 22717L101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,411 (-1.6%) | $317K (-0.6%) | 0.0% | $30.45 | $25.09 | — | COM SHS | 670699107 |
| NNOV | INNOVATOR | 126,731 (-3.5%) | $4.127M (-0.0%) | 0.0% | $32.57 | $25.97 | +25.4% | ETFS TRUST GROWTH 100 PWR B | 45784N874 |
| ZDEK | INNOVATOR ETFS TRUST EQUI DEFI | 18,648 (-2.0%) | $501K (-0.4%) | 0.0% | $26.87 | $24.21 | +10.9% | 1 DECE | 45784N858 |
| LAD | LITHIA MTRS | 1,255 (-1.0%) | $366K (-0.5%) | 0.0% | $291.63 | $316.04 | -7.7% | INC COM | 536797103 |
| CAN | CANAAN INC SPONSORED | 49,120 (-20.3%) | $17,000 (-5.6%) | 0.0% | $0.35 | $0.63 | -45.6% | ADS | 134748102 |
| BKE | BUCKLE | 8,670 (-1.5%) | $372K (+0.3%) | 0.0% | $42.91 | $18.90 | +127.2% | INC COM | 118440106 |
| PRNT | ARK ETF TR 3D PRINTING | 9,256 (-1.3%) | $230K (-0.4%) | 0.0% | $24.85 | $23.72 | +4.6% | ETF | 00214Q500 |
| OXSQ | OXFORD SQUARE | 10,457 (-3.7%) | $13,000 (-7.1%) | 0.0% | $1.24 | $2.89 | -55.7% | CAP CORP COM | 69181V107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,933 (-1.5%) | $1.01M (+0.1%) | 0.0% | $101.68 | $83.94 | +21.2% | SHS | G25839104 |
| LEGR | FIRST TR EXCHANGE TRADED FD INDXX INOVTV | 7,876 (-1.2%) | $513K (+0.2%) | 0.0% | $65.13 | $45.11 | +44.4% | ETF | 33741X201 |
| INFQ | INFLEQTION | 63,147 (-1.3%) | $851K (-0.1%) | 0.0% | $13.48 | $13.31 | +1.2% | INC COM SHS | 45676K103 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP | 3,984 (-2.9%) | $212K (+0.5%) | 0.0% | $53.21 | $42.55 | — | INT | 24664T103 |
| XAIX | DBX ETF TR XTRA ART | 5,693 (-1.8%) | $335K (+0.3%) | 0.0% | $58.84 | $51.56 | +14.0% | INT ETF | 23306X829 |
| SEIQ | SEI EXCHANGE TRADED FUNDS QIM | 36,477 (-3.9%) | $1.497M (+0.1%) | 0.0% | $41.04 | $34.27 | +19.8% | US LRG CAP Q | 81589A106 |
| NJUN | INNOVATOR ETFS TRUST INNOVATOR GW | 17,004 (-1.4%) | $568K (+0.2%) | 0.0% | $33.40 | $32.54 | +2.6% | 100 | 45783Y269 |
| PAGP | PLAINS GP HLDGS | 97,353 (-6.2%) | $2.521M (+0.0%) | 0.0% | $25.90 | $17.54 | — | L P LTD PARTNR INT A | 72651A207 |
| CNH | CNH | 20,030 (-12.6%) | $257K (0.0%) | 0.0% | $12.83 | $10.89 | +18.0% | INDL N V SHS | N20944109 |
| FDTX | FIDELITY COVINGTON TRUST DISRUPTIVE | 20,875 (-1.7%) | $1.23M (0.0%) | 0.0% | $58.92 | $31.41 | +87.6% | TECH | 316092139 |
| ADMA | ADMA BIOLOGICS | 14,319 (-16.6%) | $144K (0.0%) | 0.0% | $10.06 | $15.02 | -33.2% | INC COM | 000899104 |
| MOTI | VANECK ETF TRUST MRNGSTR | 6,713 (-3.9%) | $232K (0.0%) | 0.0% | $34.56 | $32.39 | +6.8% | INT MOAT | 92189F593 |
| DDTY | INNOVATOR | 32,782 (-2.4%) | $679K (0.0%) | 0.0% | $20.71 | $20.05 | +3.4% | ETFS TRUST EQUI DUAL 10 MAY | 45784N346 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 1,289,910 | $662M | 1.5% | $512.90 | $155.01 | +230.9% | CORP COM | 594918104 |
| GLW | CORNING | 261,460 | $40.2M | 0.1% | $153.76 | $38.55 | +298.8% | INC COM | 219350105 |
| AMZN | AMAZON | 2,470,489 | $616M | 1.4% | $249.15 | $130.13 | +91.5% | COM INC COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,042,146 | $1.431B | 3.2% | $700.86 | $323.22 | +116.8% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORPORATION | 548,646 | $112M | 0.2% | $204.21 | $95.21 | +114.5% | COM | 166764100 |
| AVGO | BROADCOM | 718,425 | $252M | 0.6% | $351.19 | $170.12 | +106.4% | INC COM | 11135F101 |
| HD | HOME DEPOT | 221,807 | $63.1M | 0.1% | $284.49 | $180.55 | +57.6% | INC COM | 437076102 |
| IVV | ISHARES | 1,149,910 | $881M | 1.9% | $765.85 | $367.99 | +108.1% | TR CORE S&P500 ETF | 464287200 |
| WMT | WALMART | 1,359,074 | $141M | 0.3% | $103.92 | $56.59 | +83.7% | INC COM | 931142103 |
| VRT | VERTIV HOLDINGS | 126,541 | $30.54M | 0.1% | $241.31 | $107.94 | +123.6% | CO COM CL A | 92537N108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB | 797,168 | $82.18M | 0.2% | $103.09 | $59.10 | +74.4% | ETF | 33734X846 |
| LLY | ELI LILLY & | 180,289 | $209M | 0.5% | $1157.08 | $290.29 | +298.6% | CO COM | 532457108 |
| ANET | ARISTA NETWORKS | 270,767 | $55.13M | 0.1% | $203.59 | $105.53 | +92.9% | INC COM SHS | 040413205 |
| NEE | NEXTERA | 631,343 | $47.82M | 0.1% | $75.74 | $65.31 | +16.0% | ENERGY INC COM | 65339F101 |
| PFE | PFIZER | 1,809,925 | $51.62M | 0.1% | $28.52 | $25.20 | +13.2% | INC COM | 717081103 |
| QQQ | INVESCO | 1,265,947 | $937M | 2.1% | $739.77 | $300.32 | +146.3% | QQQ TR UNIT SER 1 | 46090E103 |
| IVW | ISHARES | 1,130,737 | $161M | 0.4% | $142.26 | $74.79 | +90.2% | TR S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS VG TL | 6,247,328 | $531M | 1.2% | $84.96 | $51.84 | +63.9% | INTL STK F | 921909768 |
| UNH | UNITEDHEALTH | 127,423 | $46.77M | 0.1% | $367.08 | $272.89 | +34.5% | GROUP INC COM | 91324P102 |
| ABBV | ABBVIE | 565,400 | $148M | 0.3% | $261.59 | $90.49 | +189.1% | INC COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 137,570 | $125M | 0.3% | $910.34 | $408.84 | +122.7% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 866,528 | $202M | 0.4% | $233.31 | $114.26 | +104.2% | DIV APP ETF | 921908844 |
| FTEC | FIDELITY COVINGTON | 259,270 | $77.8M | 0.2% | $300.06 | $136.28 | +120.2% | TRUST MSCI INFO TECH I | 316092808 |
| RSP | INVESCO EXCHANGE TRADED | 720,935 | $150M | 0.3% | $208.02 | $152.51 | +36.4% | FD T S&P500 EQL WGT | 46137V357 |
| KO | COCA | 857,263 | $73.79M | 0.2% | $86.08 | $45.30 | +90.0% | COLA CO COM | 191216100 |
| CVS | CVS | 216,252 | $18.53M | 0.0% | $85.69 | $59.93 | +43.0% | HEALTH CORP COM | 126650100 |
| CGHM | CAPITAL GRP | 2,025,023 | $48.74M | 0.1% | $24.07 | $25.50 | -5.6% | FIXED INCM ETF T MUN HIGH ETF | 14020Y805 |
| AEP | AMERICAN | 188,509 | $22.36M | 0.0% | $118.64 | $79.33 | +49.6% | ELEC PWR CO INC COM | 025537101 |
| FIX | COMFORT SYS | 8,585 | $14.2M | 0.0% | $1654.05 | $685.03 | +141.5% | USA INC COM | 199908104 |
| SYK | STRYKER CORPORATION | 73,266 | $20.18M | 0.0% | $275.39 | $170.89 | +61.2% | COM | 863667101 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 2,154,081 | $91.05M | 0.2% | $42.27 | $32.48 | +30.1% | CAP APPRECIATION | 87283Q867 |
| ABT | ABBOTT LABORATORIES | 302,044 | $29.85M | 0.1% | $98.83 | $76.25 | +29.6% | COM | 002824100 |
| CINF | CINCINNATI | 111,536 | $17.77M | 0.0% | $159.37 | $95.68 | +66.6% | FINL CORP COM | 172062101 |
| ASTS | AST SPACEMOBILE | 87,966 | $5.178M | 0.0% | $58.86 | $43.83 | +34.3% | INC COM CL A | 00217D100 |
| BP | BP PLC SPONSORED | 364,477 | $16.03M | 0.0% | $43.99 | $35.52 | +23.8% | ADR | 055622104 |
| EMR | EMERSON | 184,989 | $28.69M | 0.1% | $155.10 | $90.60 | +71.2% | ELEC CO COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 395,013 | $35.41M | 0.1% | $89.63 | $89.87 | -0.3% | REAL ESTATE ETF | 922908553 |
| BUFR | FIRST TR EXCHNG TRADED FD VI FT LADD | 3,503,132 | $131M | 0.3% | $37.47 | $28.25 | +32.6% | BUFF ETF | 33740F755 |
| MCK | MCKESSON | 22,835 | $19.5M | 0.0% | $853.82 | $517.33 | +65.0% | CORP COM | 58155Q103 |
| DFAS | DIMENSIONAL | 419,717 | $32.49M | 0.1% | $77.42 | $64.24 | +20.5% | ETF TRUST US SMALL CAP ETF | 25434V500 |
| VHT | VANGUARD WORLD FD HEALTH CAR | 137,847 | $43.57M | 0.1% | $316.08 | $221.71 | +42.6% | ETF | 92204A504 |
| PNC | PNC FINL SVCS | 86,532 | $19.23M | 0.0% | $222.26 | $136.98 | +62.3% | GROUP INC COM | 693475105 |
| D | DOMINION | 254,382 | $15.39M | 0.0% | $60.52 | $52.94 | +14.3% | ENERGY INC COM | 25746U109 |
| IWY | ISHARES TR RUS TP200 | 353,364 | $104M | 0.2% | $294.91 | $164.25 | +79.6% | GR ETF | 464289438 |
| ET | ENERGY TRANSFER | 2,075,823 | $41.04M | 0.1% | $19.77 | $14.66 | — | L P COM UT LTD PTN | 29273V100 |
| IWB | ISHARES TR RUS | 164,977 | $68.65M | 0.2% | $416.13 | $237.64 | +75.1% | 1000 ETF | 464287622 |
| FTCB | FIRST TR EXCHANGE-TRADED | 1,536,417 | $30.33M | 0.1% | $19.74 | $20.99 | -6.0% | FD CORE INVESTMENT | 33738D788 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 35,628 | $32.86M | 0.1% | $922.34 | $120.95 | +662.6% | PL ORD SHS | G7997R103 |
| MGV | VANGUARD WORLD FD MRNGSTR | 385,841 | $62.16M | 0.1% | $161.09 | $100.41 | +60.4% | VAL ETF | 921910840 |
| XMLV | INVESCO EXCH TRADED FD TR II | 489,360 | $30.82M | 0.1% | $62.97 | $50.84 | +23.9% | S&P MIDCP LOW | 46138E198 |
| NTSK | NETSKOPE | 203,270 | $3.545M | 0.0% | $17.44 | $10.18 | +71.2% | INC CL A | 64119N608 |
| LGOV | FIRST TR EXCHANGE-TRADED | 736,393 | $14.43M | 0.0% | $19.59 | $21.58 | -9.2% | FD LNG DUR OPRTUN | 33738D606 |
| GRMN | GARMIN | 26,998 | $7.744M | 0.0% | $286.84 | $120.08 | +138.9% | LTD SHS | H2906T109 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED | 294,630 | $19.57M | 0.0% | $66.44 | $54.76 | +21.3% | VLU | 25434V609 |
| EFAV | ISHARES TR MSCI EAFE MIN | 435,549 | $39.69M | 0.1% | $91.12 | $77.01 | +18.3% | VL | 46429B689 |
| TRFK | PACER FDS TR DATA & | 230,378 | $23.23M | 0.1% | $100.85 | $73.01 | +38.1% | DIGI REVO | 69374H386 |
| USMV | ISHARES TR MSCI USA MIN | 1,094,524 | $107M | 0.2% | $97.44 | $64.88 | +50.2% | ETF | 46429B697 |
| DVY | ISHARES | 185,760 | $28.25M | 0.1% | $152.07 | $113.48 | +34.0% | TR SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCH TRADED FD TR II | 274,745 | $19.37M | 0.0% | $70.51 | $63.36 | +11.3% | S&P500 LOW VOL | 46138E354 |
| UBER | UBER TECHNOLOGIES | 311,147 | $21.32M | 0.0% | $68.51 | $57.37 | +19.4% | INC COM | 90353T100 |
| ZION | ZIONS BANCORPORATION NATL | 151,006 | $9.461M | 0.0% | $62.65 | $37.40 | +67.5% | AS COM | 989701107 |
| PTLC | PACER FDS TR TRENDP | 740,624 | $44.08M | 0.1% | $59.51 | $42.05 | +41.5% | US LAR CP | 69374H105 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA | 42,131 | $11.47M | 0.0% | $272.25 | $170.53 | +59.7% | BIOTECH | 33733E203 |
| DGRW | WISDOMTREE | 515,399 | $50.12M | 0.1% | $97.24 | $61.95 | +57.0% | TR US QTLY DIV GRT | 97717X669 |
| IRT | INDEPENDENCE RLTY | 426,424 | $6.196M | 0.0% | $14.53 | $25.34 | — | TR INC COM | 45378A106 |
| KMI | KINDER MORGAN INC DEL | 535,086 | $16.13M | 0.0% | $30.15 | $17.31 | +74.2% | COM | 49456B101 |
| ONTO | ONTO | 11,731 | $3.611M | 0.0% | $307.82 | $168.01 | +83.2% | INNOVATION INC COM | 683344105 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 285,610 | $10.06M | 0.0% | $35.23 | $29.46 | +19.6% | INTE | 37954Y715 |
| JPM | JPMORGAN CHASE & | 681,614 | $225M | 0.5% | $330.83 | $116.71 | +183.5% | CO COM | 46625H100 |
| BIL | SPDR SERIES TRUST ST STR BLO | 1,967,228 | $180M | 0.4% | $91.64 | $91.53 | +0.1% | 1 ETF | 78468R663 |
| CGGE | CAPITAL | 1,173,085 | $40.84M | 0.1% | $34.81 | $30.95 | +12.5% | GROUP GLOBAL EQUITY SHS | 14020R107 |
| PGR | PROGRESSIVE | 60,593 | $12.56M | 0.0% | $207.30 | $93.31 | +122.2% | CORP COM | 743315103 |
| DOC | HEALTHPEAK PROPERTIES | 528,377 | $10.55M | 0.0% | $19.97 | $18.73 | — | INC COM | 42250P103 |
| VALE | VALE S A SPONSORED | 430,591 | $5.774M | 0.0% | $13.41 | $13.38 | +0.2% | ADS | 91912E105 |
| AMSC | AMERICAN SUPERCONDUCTOR | 60,595 | $1.764M | 0.0% | $29.11 | $22.97 | +26.8% | CORP SHS NEW | 030111207 |
| ED | CONSOLIDATED EDISON | 90,171 | $9.216M | 0.0% | $102.21 | $70.69 | +44.6% | INC COM | 209115104 |
| AEE | AMEREN | 49,358 | $4.905M | 0.0% | $99.38 | $69.37 | +43.3% | CORP COM | 023608102 |
| CGUS | CAPITAL | 3,241,258 | $144M | 0.3% | $44.50 | $31.41 | +41.7% | GROUP CORE EQUITY ET SHS CREAT UNIT | 14020V108 |
| PTMC | PACER FDS TR TRENDP | 215,865 | $8.442M | 0.0% | $39.11 | $33.92 | +15.3% | US MID CP | 69374H204 |
| ARCC | ARES | 1,083,355 | $20.69M | 0.0% | $19.10 | $13.78 | +38.6% | CAPITAL CORP COM | 04010L103 |
| PTNQ | PACER FDS TR TRENDPILOT | 425,994 | $37.99M | 0.1% | $89.19 | $54.40 | +63.9% | 100 | 69374H303 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT VEST | 249,153 | $11.99M | 0.0% | $48.14 | $50.70 | -5.1% | S&P 500 | 33739Q705 |
| PGX | INVESCO EXCH TRADED FD TR II | 693,052 | $6.979M | 0.0% | $10.07 | $14.30 | -29.6% | PFD ETF | 46138E511 |
| ETH | GRAYSCALE ETHEREUM STAKING | 54,217 | $1.382M | 0.0% | $25.49 | $30.35 | -16.0% | SHS NEW | 38964R203 |
| CECO | CECO ENVIRONMENTAL | 26,491 | $1.845M | 0.0% | $69.65 | $79.08 | -11.9% | CORP COM | 125141101 |
| JSI | JANUS DETROIT STR TR HEND | 512,494 | $25.58M | 0.1% | $49.92 | $51.87 | -3.8% | SECU IN ETF | 47103U746 |
| ICVT | ISHARES | 68,390 | $7.724M | 0.0% | $112.94 | $89.41 | +26.3% | TR CONV BD ETF | 46435G102 |
| DWAS | INVESCO EXCH TRADED FD TR II DORSEY WRGT | 27,317 | $2.962M | 0.0% | $108.43 | $80.47 | +34.7% | SMLC | 46138E842 |
| NKTR | NEKTAR THERAPEUTICS | 56,267 | $3.407M | 0.0% | $60.55 | $32.27 | +87.6% | COM NEW | 640268306 |
| KEEL | KEEL | 220,326 | $778K | 0.0% | $3.53 | $4.29 | -17.8% | INFRASTRUCTURE CORP COM SHS | 486917107 |
| IREN | IREN LIMITED | 98,379 | $4.022M | 0.0% | $40.88 | $25.18 | +62.3% | ORDINARY SHARES | Q4982L109 |
| BR | BROADRIDGE FINL SOLUTIONS | 17,555 | $2.828M | 0.0% | $161.09 | $147.91 | +8.9% | IN COM | 11133T103 |
| DFAU | DIMENSIONAL | 421,904 | $22.09M | 0.0% | $52.36 | $37.52 | +39.6% | ETF TRUST US CORE EQT MKT | 25434V104 |
| CORZ | CORE SCIENTIFIC | 44,022 | $703K | 0.0% | $15.97 | $5.40 | +195.8% | INC NEW COM | 21874A106 |
| AAP | ADVANCE AUTO PARTS | 17,753 | $691K | 0.0% | $38.92 | $54.93 | -29.2% | INC COM | 00751Y106 |
| MMM | 3M | 125,907 | $20.67M | 0.0% | $164.15 | $102.01 | +60.9% | CO COM | 88579Y101 |
| KHC | KRAFT HEINZ | 470,211 | $10.68M | 0.0% | $22.72 | $29.63 | -23.3% | CO COM | 500754106 |
| MAIN | MAIN | 152,501 | $8.395M | 0.0% | $55.05 | $39.52 | +39.3% | STR CAP CORP COM | 56035L104 |
| USRT | ISHARES | 90,149 | $5.551M | 0.0% | $61.58 | $60.40 | +2.0% | TR CRE U S REIT ETF | 464288521 |
| — | TORTOISE ENERGY INFRSTRCTR | 88,747 | $3.398M | 0.0% | $38.29 | $36.60 | — | C COM | 89147L886 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S | 341,528 | $8.094M | 0.0% | $23.70 | $25.16 | -5.8% | TRES | 808524854 |
| SONY | SONY GROUP CORP SPONSORED | 108,819 | $2.561M | 0.0% | $23.53 | $19.24 | +22.3% | ADR | 835699307 |
| SPTM | SPDR SERIES | 746,884 | $68.75M | 0.2% | $92.05 | $61.08 | +50.7% | TRUST ST STR PR SP1500 | 78464A805 |
| MIR | MIRION TECHNOLOGIES | 100,137 | $1.414M | 0.0% | $14.12 | $18.54 | -23.9% | INC COM CL A | 60471A101 |
| BLDP | BALLARD PWR SYS | 209,319 | $427K | 0.0% | $2.04 | $2.38 | -14.4% | INC NEW COM | 058586108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD NASDAQ-100 | 118,574 | $19.3M | 0.0% | $162.73 | $119.44 | +36.2% | SEL | 337344105 |
| CGCV | CAPITAL | 372,632 | $11.95M | 0.0% | $32.08 | $29.35 | +9.3% | GROUP CONSERVATIVE E SHS | 14020U100 |
| FNX | FIRST TR EXCHANGE-TRADED | 33,763 | $4.554M | 0.0% | $134.88 | $96.61 | +39.6% | ALP COM SHS | 33735B108 |
| ARKQ | ARK ETF TR AUTNMUS | 37,267 | $4.519M | 0.0% | $121.26 | $81.15 | +49.4% | TECHNLGY | 00214Q203 |
| — | COHEN & STEERS INFRASTRUCTUR | 114,656 | $2.826M | 0.0% | $24.65 | $25.02 | — | COM | 19248A109 |
| CNP | CENTERPOINT | 51,593 | $1.899M | 0.0% | $36.81 | $27.43 | +34.2% | ENERGY INC COM | 15189T107 |
| CGW | INVESCO EXCH TRADED FD TR II | 105,996 | $6.608M | 0.0% | $62.34 | $44.99 | +38.6% | S&P GBL WATER | 46138E263 |
| RUM | RUM | 265,924 | $2.01M | 0.0% | $7.56 | $6.97 | +8.4% | GROUP INC COM CL A | 78137L105 |
| VIOG | VANGUARD ADMIRAL FDS | 19,986 | $2.757M | 0.0% | $137.95 | $103.71 | +33.0% | INC SMLCP 600 GRTH | 921932794 |
| SPRY | ARS | 87,161 | $376K | 0.0% | $4.31 | $11.89 | -63.8% | PHARMACEUTICALS INC COM | 82835W108 |
| FDMO | FIDELITY COVINGTON | 106,011 | $10.07M | 0.0% | $95.00 | $72.73 | +30.6% | TRUST MOMENTUM FACTR | 316092816 |
| OSK | OSHKOSH | 13,022 | $1.678M | 0.0% | $128.86 | $109.02 | +18.2% | CORP COM | 688239201 |
| AROC | ARCHROCK | 29,657 | $898K | 0.0% | $30.28 | $27.95 | +8.4% | INC COM | 03957W106 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU RANG NUCL | 40,241 | $2.424M | 0.0% | $60.24 | $57.72 | +4.3% | RE ETF | 301505475 |
| JCI | JOHNSON CONTROLS INTERNATION | 90,240 | $13.41M | 0.0% | $148.65 | $61.37 | +142.2% | SHS | G51502105 |
| TPR | TAPESTRY | 9,303 | $1.07M | 0.0% | $115.02 | $64.81 | +77.5% | INC COM | 876030107 |
| VONE | VANGUARD SCOTTSDALE FDS VNG | 45,295 | $15.58M | 0.0% | $344.01 | $261.97 | +31.3% | RUS1000IDX | 92206C730 |
| HR | HEALTHCARE RLTY | 111,892 | $1.985M | 0.0% | $17.74 | $20.63 | — | TR CL A COM | 42226K105 |
| HUBB | HUBBELL | 4,086 | $1.854M | 0.0% | $453.74 | $278.71 | +62.7% | INC COM | 443510607 |
| FID | FIRST TR EXCHANGE TRADED | 431,735 | $9.628M | 0.0% | $22.30 | $21.43 | +4.0% | FD S&P INTL DIVID | 33738R688 |
| CCI | CROWN CASTLE | 28,739 | $1.915M | 0.0% | $66.63 | $94.38 | — | INC COM | 22822V101 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | 2,166,829 | $109M | 0.2% | $50.47 | $50.44 | +0.1% | CL | 47103U845 |
| WCMI | FIRST TR EXCHANGE-TRADED FD WCM | 527,633 | $10.07M | 0.0% | $19.08 | $17.92 | +6.5% | INTL EQUITY | 33733E732 |
| PSCT | INVESCO EXCH TRADED FD TR II | 21,829 | $1.764M | 0.0% | $80.81 | $56.51 | +43.0% | S&P SMLCP INFO | 46138E115 |
| CNTY | CENTURY CASINOS | 1,146,000 | $1.203M | 0.0% | $1.05 | $2.78 | -62.2% | INC COM | 156492100 |
| IWN | ISHARES TR RUS | 26,702 | $5.593M | 0.0% | $209.46 | $139.05 | +50.6% | 2000 VAL ETF | 464287630 |
| HL | HECLA MINING | 171,717 | $2.924M | 0.0% | $17.03 | $6.62 | +157.2% | COMPANY COM | 422704106 |
| ELCV | STRATEGY | 104,914 | $3.18M | 0.0% | $30.31 | $26.84 | +12.9% | SHS EVEN HIGH DI ETF | 86280R811 |
| SYSB | ISHARES | 58,000 | $4.888M | 0.0% | $84.28 | $89.85 | -6.2% | TR SYSTEMATIC BD ET | 46435U796 |
| USFD | US FOODS HLDG | 22,740 | $2.097M | 0.0% | $92.22 | $24.21 | +280.9% | CORP COM | 912008109 |
| NB | NIOCORP DEVS | 191,446 | $689K | 0.0% | $3.60 | $5.85 | -38.5% | LTD COM NEW | 654484609 |
| PID | INVESCO EXCHANGE TRADED FD T INTL DIVI | 235,354 | $5.03M | 0.0% | $21.37 | $18.32 | +16.7% | ACHI | 46137V548 |
| TMUS | T-MOBILE | 44,140 | $7.198M | 0.0% | $163.07 | $178.53 | -8.7% | US INC COM | 872590104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON | 23,348 | $1.515M | 0.0% | $64.89 | $70.31 | -7.7% | ADR SER B | 833635105 |
| SMIG | ETF SER SOLUTIONS BAHL GAYNOR | 113,969 | $3.523M | 0.0% | $30.91 | $27.78 | +11.3% | SML | 26922B832 |
| EIPI | FIRST TR EXCHNG TRADED FD VI FT ENER | 298,896 | $6.363M | 0.0% | $21.29 | $18.66 | +14.1% | INCO ETF | 33740F276 |
| BBAI | BIGBEAR AI HLDGS | 201,869 | $535K | 0.0% | $2.65 | $3.87 | -31.5% | INC COM | 08975B109 |
| ADC | AGREE RLTY | 22,616 | $1.511M | 0.0% | $66.81 | $69.26 | — | CORP COM | 008492100 |
| FCUS | TIDAL TRUST II PINN FOCU | 72,060 | $3.048M | 0.0% | $42.30 | $23.58 | +79.4% | OP ETF | 88634T519 |
| — | HANCOCK JOHN | 50,800 | $1.823M | 0.0% | $35.89 | $33.73 | — | FINL OPPTYS SH BEN INT NEW | 409735206 |
| IVZ | INVESCO | 52,825 | $1.593M | 0.0% | $30.16 | $20.40 | +47.9% | LTD SHS | G491BT108 |
| BKH | BLACK HILLS | 50,825 | $3.562M | 0.0% | $70.08 | $54.97 | +27.5% | CORP COM | 092113109 |
| EZPW | EZCORP | 36,793 | $1.095M | 0.0% | $29.76 | $8.60 | +245.9% | INC CL A NON VTG | 302301106 |
| WINA | WINMARK | 1,486 | $446K | 0.0% | $300.13 | $359.98 | -16.6% | CORP COM | 974250102 |
| FISV | FISERV | 47,786 | $2.159M | 0.0% | $45.18 | $112.51 | -59.8% | INC COM | 337738108 |
| SGDJ | SPROTT ETF TRUST JR | 15,095 | $1.335M | 0.0% | $88.44 | $39.56 | +123.5% | GOLD MINERS E | 85210B201 |
| PNW | PINNACLE WEST | 12,419 | $1.155M | 0.0% | $93.00 | $68.96 | +34.9% | CAP CORP COM | 723484101 |
| GUNR | FLEXSHARES TR NRTRN TR MRN | 48,733 | $2.57M | 0.0% | $52.74 | $39.94 | +32.0% | GBL | 33939L407 |
| DXJ | WISDOMTREE | 24,779 | $4.474M | 0.0% | $180.56 * | $323.22 | +67.6% | TR JAPN HEDGE EQT | 97717W851 |
| ESE | ESCO TECHNOLOGIES | 2,022 | $536K | 0.0% | $265.08 | $102.95 | +157.5% | INC COM | 296315104 |
| GANX | GAIN THERAPEUTICS | 566,645 | $980K | 0.0% | $1.73 | $2.19 | -20.9% | INC COM | 36269B105 |
| RDFI | COLLABORATIVE INVESTMNT SER RARE DY FIXE | 82,219 | $1.782M | 0.0% | $21.67 | $23.90 | -9.3% | ETF | 19423L722 |
| WCN | WASTE CONNECTIONS | 13,057 | $2.014M | 0.0% | $154.25 | $153.59 | +0.2% | INC COM | 94106B101 |
| DNN | DENISON MINES | 333,609 | $864K | 0.0% | $2.59 | $1.71 | +51.8% | CORP COM | 248356107 |
| FTMU | PUTNAM ETF TRUST FRANKLIN | 241,829 | $1.775M | 0.0% | $7.34 | $7.83 | -6.3% | MUNI | 746729797 |
| BWIN | THE BALDWIN INSURANCE GRP | 30,777 | $978K | 0.0% | $31.78 | $21.66 | +46.7% | IN COM CL A | 05589G102 |
| SKOR | FLEXSHARES TR NORTHERN | 86,183 | $4.029M | 0.0% | $46.75 | $48.37 | -3.3% | TRUST C | 33939L761 |
| BHM | BLUEROCK HOMES | 140,798 | $1.121M | 0.0% | $7.96 | $15.30 | — | TRUST INC COM CL A | 09631H100 |
| EFX | EQUIFAX | 7,346 | $1.008M | 0.0% | $137.22 | $203.90 | -32.7% | INC COM | 294429105 |
| OAKM | HARRIS OAKMARK ETF TRUST OAKMARK | 147,833 | $4.34M | 0.0% | $29.36 | $26.70 | +10.0% | U S LRG | 41456U106 |
| UNP | UNION | 77,649 | $21.13M | 0.0% | $272.13 | $151.74 | +79.3% | PAC CORP COM | 907818108 |
| SPDW | SPDR | 1,520,482 | $76.34M | 0.2% | $50.21 | $35.43 | +41.7% | INDEX SHS FDS ST STR PO EX ETF | 78463X889 |
| SPYX | SPDR SERIES | 153,944 | $9.618M | 0.0% | $62.48 | $37.44 | +66.9% | TRUST ST STR SP500FF | 78468R796 |
| ATRO | ASTRONICS | 11,263 | $759K | 0.0% | $67.39 | $46.72 | +44.3% | CORP COM | 046433108 |
| QMAR | FIRST TR EXCHNG TRADED FD VI FT VEST | 138,470 | $5.321M | 0.0% | $38.43 | $23.05 | +66.7% | NAS | 33740F581 |
| OLED | UNIVERSAL DISPLAY | 15,432 | $1.189M | 0.0% | $77.05 | $123.04 | -37.4% | CORP COM | 91347P105 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR | 134,865 | $7.729M | 0.0% | $57.31 | $31.29 | +83.2% | SHS | 003264108 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO | 20,657 | $1.087M | 0.0% | $52.62 | $40.68 | +29.4% | ETF | 759937204 |
| IIPR | INNOVATIVE INDL PPTYS | 15,587 | $821K | 0.0% | $52.67 | $92.19 | — | INC COM | 45781V101 |
| COMT | ISHARES U S ETF TR GSCI CMDTY | 21,126 | $779K | 0.0% | $36.87 | $34.02 | +8.3% | STGY | 46431W853 |
| MDIV | FIRST TR EXCHANGE TRADED | 162,167 | $2.566M | 0.0% | $15.82 | $17.93 | -11.7% | FD MULTI ASSET DI | 33738R100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI FT VEST | 90,800 | $4.686M | 0.0% | $51.61 | $35.25 | +46.4% | US | 33740F771 |
| MEAR | ISHARES | 156,468 | $7.766M | 0.0% | $49.63 | $50.15 | -1.0% | U S ETF TR SHOR MAT MUN ETF | 46431W838 |
| TDOC | TELADOC | 47,398 | $275K | 0.0% | $5.80 | $31.22 | -81.4% | HEALTH INC COM | 87918A105 |
| — | HEWLETT PACKARD ENTERPRISE C 7.625 | 2,729 | $446K | 0.0% | $163.43 | $115.62 | — | MAND CONV | 42824C208 |
| SAR | SARATOGA | 23,369 | $389K | 0.0% | $16.65 | $24.49 | -32.0% | INVT CORP COM NEW | 80349A208 |
| USXF | ISHARES | 62,404 | $4.247M | 0.0% | $68.06 | $40.67 | +67.3% | TR ESG MSCI USA ETF | 46436E767 |
| SJM | SMUCKER | 19,554 | $2.325M | 0.0% | $118.90 | $121.90 | -2.5% | J M CO COM NEW | 832696405 |
| UMBF | UMB | 10,273 | $1.336M | 0.0% | $130.05 | $82.24 | +58.1% | FINL CORP COM | 902788108 |
| BSM | BLACK STONE MINERALS | 407,147 | $5.83M | 0.0% | $14.32 | $14.10 | — | L P COM UNIT | 09225M101 |
| EDIV | SPDR | 179,312 | $7.201M | 0.0% | $40.16 | $36.47 | +10.1% | INDEX SHS FDS ST MAR DIVID ETF | 78463X533 |
| PKG | PACKAGING | 17,257 | $3.956M | 0.0% | $229.24 | $139.00 | +64.9% | CORP AMER COM | 695156109 |
| SNDA | SONIDA SENIOR LIVING | 38,825 | $1.459M | 0.0% | $37.58 | $33.45 | +12.3% | INC COM | 140475203 |
| HASI | HA SUSTAINABLE | 40,326 | $1.444M | 0.0% | $35.81 | $25.19 | +42.2% | INFRA CAP INC COM | 41068X100 |
| BOH | BANK | 9,877 | $681K | 0.0% | $68.95 | $70.42 | -2.1% | OF HI CORP COM | 062540109 |
| NWN | NORTHWEST NAT HLDG | 58,949 | $2.751M | 0.0% | $46.67 | $41.28 | +13.1% | CO COM | 66765N105 |
| GDLC | GRAYSCALE COINDESK | 9,859 | $378K | 0.0% | $38.34 | $45.93 | -16.5% | CRYPTO USD SHS | G40705108 |
| MODL | VICTORY PORTFOLIOS II VICT WES | 79,920 | $4.183M | 0.0% | $52.34 | $45.40 | +15.3% | U S ETF | 92647P126 |
| — | TEMPLETON | 102,250 | $2.276M | 0.0% | $22.26 | $18.22 | — | EMERGING MKTS FD COM | 880191101 |
| — | VIRTUS | 144,874 | $874K | 0.0% | $6.03 | $6.98 | — | TOTAL RETURN FD INC COM | 92835W107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 16,514 | $963K | 0.0% | $58.31 | $64.03 | — | COM | 29472R108 |
| ISTB | ISHARES | 190,922 | $9.021M | 0.0% | $47.25 | $50.03 | -5.6% | TR CORE 1 5 YR USD | 46432F859 |
| EDIT | EDITAS MEDICINE | 161,244 | $414K | 0.0% | $2.57 | $16.71 | -84.6% | INC COM | 28106W103 |
| FTA | FIRST TR EXCHANGE-TRADED | 143,182 | $13.64M | 0.0% | $95.30 | $71.74 | +32.8% | ALP COM SHS | 33735J101 |
| FFBC | 1ST FINL BANCORP | 45,549 | $1.427M | 0.0% | $31.33 | $22.52 | +39.1% | COM | 320209109 |
| RWK | INVESCO EXCH TRADED FD TR II | 15,949 | $2.207M | 0.0% | $138.38 | $109.05 | +26.9% | S&P MDCP 400 REV | 46138G672 |
| FDEC | FIRST TR EXCHNG TRADED FD VI FT VEST UQ | 87,263 | $4.889M | 0.0% | $56.03 | $36.49 | +53.5% | EQT | 33740U505 |
| EVTR | MORGAN STANLEY ETF TRUST EATO VANC | 44,862 | $2.162M | 0.0% | $48.19 | $50.69 | -4.9% | BD ETF | 61774R841 |
| STAG | STAG INDUSTRIAL | 44,447 | $1.592M | 0.0% | $35.82 | $32.99 | — | INC COM | 85254J102 |
| GALT | GALECTIN THERAPEUTICS | 130,384 | $506K | 0.0% | $3.88 | $3.39 | +14.4% | INC COM NEW | 363225202 |
| SLM | SLM | 29,329 | $664K | 0.0% | $22.64 | $28.06 | -19.3% | CORP COM | 78442P106 |
| EUV | CORGI | 15,033 | $380K | 0.0% | $25.28 | $28.00 | -9.7% | ETF TR I LITHOGRAPHY SEMI | 218946663 |
| KEYS | KEYSIGHT TECHNOLOGIES | 8,781 | $3.197M | 0.0% | $364.08 | $186.55 | +95.1% | INC COM | 49338L103 |
| XJH | ISHARES | 30,460 | $1.486M | 0.0% | $48.79 | $38.92 | +25.3% | TR ESG SELECT SCRE | 46436E551 |
| BTCC | GRAYSCALE FUNDS | 106,816 | $1.436M | 0.0% | $13.44 | $17.95 | -25.1% | TRUST BITCOIN HIGH INC | 38963H305 |
| CWEN | CLEARWAY | 18,570 | $544K | 0.0% | $29.29 | $28.36 | +3.2% | ENERGY INC CL C | 18539C204 |
| XSOE | WISDOMTREE | 38,068 | $1.783M | 0.0% | $46.84 | $33.65 | +39.2% | TR EM EX ST-OWNED | 97717X578 |
| AME | AMETEK | 13,484 | $3.34M | 0.0% | $247.70 | $179.39 | +38.1% | INC COM | 031100100 |
| JPUS | J P MORGAN EXCHANGE TRADED F JPMORGAN | 21,815 | $2.961M | 0.0% | $135.73 | $72.33 | +87.6% | DIVER | 46641Q407 |
| THFF | FIRST FINANCIAL CORPORATION | 25,123 | $1.857M | 0.0% | $73.92 | $51.64 | +43.1% | COM | 320218100 |
| FICS | FIRST TR EXCHANGE TRADED | 52,439 | $2.094M | 0.0% | $39.93 | $34.24 | +16.7% | FD INTL DEV STRNGTH | 33738R662 |
| SERV | SERVE | 44,340 | $206K | 0.0% | $4.65 | $10.47 | -55.6% | ROBOTICS INC COM | 81758H106 |
| BMO | BANK OF MONTREAL | 10,821 | $1.81M | 0.0% | $167.27 | $84.64 | +97.6% | COM | 063671101 |
| FLRT | PACER FDS | 204,730 | $9.508M | 0.0% | $46.44 | $47.09 | -1.4% | TR ARIST HIGH ETF | 69374H428 |
| ACHR | ARCHER AVIATION | 320,209 | $1.591M | 0.0% | $4.97 | $8.29 | -40.1% | INC COM CL A | 03945R102 |
| EQH | EQUITABLE HLDGS | 10,897 | $559K | 0.0% | $51.30 | $41.81 | +22.6% | INC COM | 29452E101 |
| PBI | PITNEY BOWES | 64,991 | $1.061M | 0.0% | $16.33 | $7.88 | +107.1% | INC COM | 724479100 |
| RSPT | INVESCO EXCHANGE TRADED | 97,824 | $6.443M | 0.0% | $65.86 | $29.97 | +119.7% | FD T S&P500 EQL TEC | 46137V282 |
| AUB | ATLANTIC UN BANKSHARES | 18,488 | $702K | 0.0% | $37.97 | $30.00 | +26.5% | CORP COM | 04911A107 |
| AMCR | AMCOR PLC | 54,522 | $2.282M | 0.0% | $41.85 | $43.39 | -3.5% | COM NEW | G0250X149 |
| LRGC | AB | 28,236 | $2.426M | 0.0% | $85.92 | $68.30 | +25.8% | ACTIVE ETFS INC US LA CAP ST ETF | 00039J707 |
| VRP | INVESCO EXCH TRADED FD TR II VAR | 164,206 | $3.893M | 0.0% | $23.71 | $24.16 | -1.9% | RATE PFD | 46138G870 |
| PFEB | INNOVATOR | 115,464 | $5.086M | 0.0% | $44.05 | $31.44 | +40.1% | ETFS TRUST US EQTY PWR BUF | 45782C417 |
| VTR | VENTAS | 25,250 | $2.147M | 0.0% | $85.03 | $47.81 | — | INC COM | 92276F100 |
| PGF | INVESCO EXCHANGE TRADED | 72,926 | $929K | 0.0% | $12.74 | $17.76 | -28.3% | FD T FINL PFD ETF | 46137V621 |
| — | EATON VANCE LIMITED | 91,042 | $769K | 0.0% | $8.45 | $11.37 | — | DURATION COM | 27828H105 |
| CFFI | C & | 4,217 | $413K | 0.0% | $97.94 | $52.96 | +85.0% | F FINL CORP COM | 12466Q104 |
| LVHD | LEGG MASON ETF INVT FRANKLIN | 33,506 | $1.387M | 0.0% | $41.40 | $36.75 | +12.6% | US LOW | 52468L406 |
| NCNO | NCINO | 43,764 | $793K | 0.0% | $18.12 | $16.41 | +10.5% | INC COM | 63947X101 |
| — | PIMCO INCOME STRATEGY FD II | 84,299 | $526K | 0.0% | $6.24 | $8.50 | — | COM | 72201J104 |
| IVOG | VANGUARD ADMIRAL FDS | 8,585 | $1.173M | 0.0% | $136.63 | $98.41 | +38.8% | INC MIDCP 400 GRTH | 921932869 |
| BHYP | BITWISE HYPERLIQUID | 5,475 | $273K | 0.0% | $49.86 | $34.84 | +43.1% | ETF COM SHS BEN INT | 09175T106 |
| CELC | CELCUITY | 2,926 | $233K | 0.0% | $79.63 | $82.21 | -3.3% | INC COM | 15102K100 |
| EMHY | ISHARES INC JP MRGN | 37,576 | $1.456M | 0.0% | $38.75 | $38.89 | -0.4% | EM HI BD | 464286285 |
| LQDI | ISHARES | 51,875 | $1.289M | 0.0% | $24.85 | $26.68 | -6.9% | U S ETF TR INFLATION HEDG | 46431W580 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 133,027 | $706K | 0.0% | $5.31 | $2.04 | +160.2% | ADR | 20441A102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI FT VEST | 91,578 | $5.603M | 0.0% | $61.18 | $40.73 | +50.2% | US EQT | 33740F722 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 21,360 | $474K | 0.0% | $22.19 | $23.98 | — | COM | 41013V100 |
| CAPE | DOUBLELINE | 36,412 | $1.125M | 0.0% | $30.90 | $24.18 | +27.8% | ETF TRUST SHIL CAP U S ETF | 25861R204 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE | 124,007 | $6.82M | 0.0% | $55.00 | $34.60 | +59.0% | VALUE | 25434V724 |
| ASND | ASCENDIS PHARMA A/S | 1,707 | $389K | 0.0% | $227.89 * | $233.60 | +12.8% | ORD SHS | K08588103 |
| ONB | OLD NATL BANCORP | 54,451 | $1.342M | 0.0% | $24.65 | $17.70 | +39.2% | IND COM | 680033107 |
| XERS | XERIS BIOPHARMA HOLDINGS | 40,324 | $385K | 0.0% | $9.55 | $2.88 | +231.5% | INC COM | 98422E103 |
| IAUX | I-80 | 308,558 | $512K | 0.0% | $1.66 | $0.66 | +150.3% | GOLD CORP COM | 44955L106 |
| ASM | AVINO SILVER & GOLD MINES LT | 83,286 | $463K | 0.0% | $5.56 | $2.17 | +155.9% | COM | 053906103 |
| — | NUVEEN | 71,081 | $553K | 0.0% | $7.78 | $8.76 | — | N Y MUN VALUE FD COM | 67062M105 |
| PIPR | PIPER SANDLER COMPANIES | 10,882 | $718K | 0.0% | $65.98 | $76.41 | — | COM NEW | 724078209 |
| SSD | SIMPSON MFG | 1,567 | $268K | 0.0% | $171.03 | $178.32 | -4.2% | INC COM | 829073105 |
| — | THORNBURG INCM BUILDER | 38,573 | $784K | 0.0% | $20.33 | $18.31 | — | OPP T COM | 885213108 |
| BPRN | PRINCETON BANCORP | 11,475 | $493K | 0.0% | $42.96 | $29.82 | +43.9% | INC COM | 74179A107 |
| AXS | AXIS CAP HLDGS | 4,153 | $391K | 0.0% | $94.15 | $90.15 | +4.5% | LTD SHS | G0692U109 |
| GBCI | GLACIER BANCORP | 6,724 | $290K | 0.0% | $43.13 | $36.04 | +19.9% | INC NEW COM | 37637Q105 |
| BNS | BANK NOVA SCOTIA | 13,190 | $1.198M | 0.0% | $90.83 | $46.07 | +97.2% | B C COM | 064149107 |
| SBIO | ALPS | 8,751 | $510K | 0.0% | $58.28 | $54.80 | +6.4% | ETF TR MED BREAKTHGH | 00162Q593 |
| NMTC | NEUROONE MED TECHNOLOGIES | 28,715 | $30,000 | 0.0% | $1.04 | $3.05 | — | CO COM | 64130M308 |
| APRW | AIM ETF PRODUCTS TRUST ALLIANZIM | 54,363 | $2.058M | 0.0% | $37.86 | $30.43 | +24.4% | US EQT | 00888H208 |
| OZ | BELPOINTE PREP LLC UNIT RP LTD LB | 13,080 | $537K | 0.0% | $41.06 | $64.14 | -36.0% | A | 080694102 |
| — | INVESCO MUNI INCOME OPP TRST | 117,264 | $672K | 0.0% | $5.73 | $6.33 | — | COM | 46132X101 |
| — | BLACKROCK MUNIHLDNGS CALI | 44,310 | $432K | 0.0% | $9.75 | $10.99 | — | COM | 09254L107 |
| INDA | ISHARES | 21,785 | $1.017M | 0.0% | $46.68 | $52.36 | -10.8% | TR MSCI INDIA ETF | 46429B598 |
| MOH | MOLINA | 1,319 | $249K | 0.0% | $188.78 | $193.19 | -2.1% | HEALTHCARE INC COM | 60855R100 |
| — | INVESCO MUNICIPAL | 34,662 | $294K | 0.0% | $8.48 | $10.84 | — | TRUST COM | 46131J103 |
| CI | THE CIGNA | 36,463 | $9.912M | 0.0% | $271.84 | $230.84 | +17.8% | GROUP COM | 125523100 |
| — | EATON VANCE | 61,439 | $609K | 0.0% | $9.91 | $10.77 | — | SHORT DURATION D COM | 27828V104 |
| FCA | FIRST TR EXCH TRD ALPHDX | 39,061 | $1.009M | 0.0% | $25.83 | $26.55 | -2.8% | FD CHINA ALPHADEX | 33737J141 |
| CSR | CENTERSPACE | 31,046 | $1.689M | 0.0% | $54.40 | $62.77 | — | COM | 15202L107 |
| BRX | BRIXMOR PPTY | 13,836 | $382K | 0.0% | $27.61 | $26.50 | — | GROUP INC COM | 11120U105 |
| SPDG | SPDR SERIES TRUST ST STR SECTO | 24,510 | $1.094M | 0.0% | $44.63 | $36.50 | +22.3% | ETF | 78468R465 |
| DFSB | DIMENSIONAL | 18,634 | $923K | 0.0% | $49.53 | $51.70 | -4.2% | ETF TRUST GLOBAL SUSTAINA | 25434V674 |
| SUI | SUN CMNTYS | 5,461 | $605K | 0.0% | $110.79 | $103.71 | — | INC COM | 866674104 |
| GVIP | GOLDMAN SACHS | 2,425 | $413K | 0.0% | $170.31 | $136.88 | +24.3% | ETF TR HEDGE IND ETF | 381430545 |
| — | CENTRAL | 15,655 | $869K | 0.0% | $55.51 | $40.63 | — | SECS CORP COM | 155123102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI FT VEST | 31,013 | $1.634M | 0.0% | $52.69 | $34.83 | +51.3% | US EQT | 33740F839 |
| — | EATON VANCE | 374,373 | $1.816M | 0.0% | $4.85 | $6.04 | — | SR INCOME TR SH BEN INT | 27826S103 |
| DFTX | DEFINIUM THERAPEUTICS | 5,274 | $201K | 0.0% | $38.11 | $24.71 | +54.0% | INC COM SHS | 24477V105 |
| JXI | ISHARES TR GLOB UTILITS | 5,527 | $425K | 0.0% | $76.90 | $75.11 | +2.4% | ETF | 464288711 |
| RS | RELIANCE | 4,952 | $1.905M | 0.0% | $384.69 | $238.81 | +61.1% | INC COM | 759509102 |
| BHP | BHP BILLITON LIMITED SPONSORED | 64,855 | $5.502M | 0.0% | $84.84 | $57.66 | +47.1% | ADS | 088606108 |
| — | VIRTUS CONVERTIBLE & | 24,977 | $352K | 0.0% | $14.09 | $11.85 | — | INC FD COM NEW | 92838U801 |
| LECO | LINCOLN ELEC HLDGS | 12,692 | $3.358M | 0.0% | $264.58 | $237.05 | +11.6% | INC COM | 533900106 |
| DFNM | DIMENSIONAL ETF TRUST NATL | 18,594 | $856K | 0.0% | $46.04 | $47.88 | -3.9% | MUN BD ETF | 25434V849 |
| OMC | OMNICOM | 52,996 | $3.902M | 0.0% | $73.63 | $72.81 | +1.1% | GROUP INC COM | 681919106 |
| RSSB | TIDAL TRUST II RET STCKD GL | 39,779 | $1.181M | 0.0% | $29.69 | $23.20 | +28.0% | STK | 88636J204 |
| IEV | ISHARES | 22,063 | $1.569M | 0.0% | $71.11 | $61.43 | +15.8% | TR EUROPE ETF | 464287861 |
| JPIN | J P MORGAN EXCHANGE TRADED F DIV RTN | 20,384 | $1.504M | 0.0% | $73.78 | $62.41 | +18.3% | INT EQ | 46641Q209 |
| MDLZ | MONDELEZ | 159,164 | $9.203M | 0.0% | $57.82 | $47.96 | +20.5% | INTL INC CL A | 609207105 |
| SMP | STANDARD MTR PRODS | 21,491 | $797K | 0.0% | $37.09 | $28.74 | +29.1% | INC COM | 853666105 |
| BKDV | BNY MELLON ETF TRUST II | 138,902 | $4.681M | 0.0% | $33.70 | $29.98 | +12.4% | DYNAMIC VALUE | 05613H100 |
| DDFD | INNOVATOR | 121,017 | $2.463M | 0.0% | $20.35 | $19.09 | +6.6% | ETFS TRUST EQUI DUAL 15 DEC | 45784N437 |
| — | PCM | 63,370 | $316K | 0.0% | $4.99 | $6.60 | — | FD INC COM | 69323T101 |
| INDB | INDEPENDENT BK CORP MASS | 6,389 | $496K | 0.0% | $77.63 | $64.66 | +20.1% | COM | 453836108 |
| PZT | INVESCO EXCH TRADED FD TR II NY AMT | 19,231 | $396K | 0.0% | $20.59 | $21.67 | -5.0% | FRE MUN | 46138E529 |
| CFO | VICTORY PORTFOLIOS II VCSHS | 14,562 | $1.129M | 0.0% | $77.53 | $45.83 | +69.3% | US 500 ENH | 92647N782 |
| LRN | STRIDE | 5,061 | $395K | 0.0% | $78.05 | $133.22 | -41.5% | INC COM | 86333M108 |
| KNCT | INVESCO EXCHANGE TRADED FD T NEXT GEN CON | 5,137 | $1.053M | 0.0% | $204.98 | $107.68 | +90.3% | ETF | 46137V688 |
| DLN | WISDOMTREE | 365,052 | $35.48M | 0.1% | $97.20 | $64.08 | +51.7% | TR US LARGECAP DIVD | 97717W307 |
| SUSL | ISHARES | 9,427 | $1.285M | 0.0% | $136.31 | $85.22 | +59.9% | TR ESG MSCI LEADR | 46435U218 |
| SMBK | SMARTFINANCIAL | 14,572 | $722K | 0.0% | $49.55 | $23.09 | +114.7% | INC COM NEW | 83190L208 |
| TRMK | TRUSTMARK | 26,081 | $1.169M | 0.0% | $44.82 | $30.28 | +48.1% | CORP COM | 898402102 |
| VOYA | VOYA | 8,602 | $813K | 0.0% | $94.51 | $67.97 | +39.0% | FINANCIAL INC COM | 929089100 |
| NURE | NUSHARES ETF TR NUVEEN | 10,907 | $322K | 0.0% | $29.52 | $29.52 | -0.1% | SHRT TERM | 67092P706 |
| DBP | INVESCO DB MULTI-SECTOR COMM PRECIOUS | 10,708 | $1.023M | 0.0% | $95.54 | $70.61 | +35.3% | METAL | 46140H502 |
| VPLS | VANGUARD MALVERN FDS CORE-PLUS | 11,410 | $844K | 0.0% | $73.97 | $77.46 | -4.5% | BD ETF | 922020755 |
| WAGN | PROFESIONALLY MANAGED PORTFO PABRA WAGON | 26,801 | $399K | 0.0% | $14.89 | $14.25 | +4.4% | ETF | 74316P538 |
| PTON | PELOTON INTERACTIVE | 34,088 | $170K | 0.0% | $4.99 | $13.94 | -64.2% | INC CL A COM | 70614W100 |
| ISCF | ISHARES | 28,097 | $1.255M | 0.0% | $44.67 | $32.05 | +39.3% | TR INTERNATIONAL SL | 46434V266 |
| IBOC | INTERNATIONAL BANCSHARES | 4,227 | $290K | 0.0% | $68.61 | $61.41 | +11.5% | COR COM | 459044103 |
| LFMD | LIFEMD | 25,500 | $74,000 | 0.0% | $2.90 | $4.10 | -29.3% | INC COM | 53216B104 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU ETC 6 | 25,140 | $1.426M | 0.0% | $56.72 | $46.48 | +22.0% | MEGA CAP | 301505681 |
| USAU | U | 66,831 | $993K | 0.0% | $14.86 | $7.59 | +95.9% | S GOLD CORP COM NEW | 90291C201 |
| — | NUVEEN AMT-FREE | 25,052 | $332K | 0.0% | $13.25 | $14.31 | — | MUN VALUE FD COM | 670695105 |
| — | ALLSPRING UTILITIES AND HIGH WF | 18,449 | $191K | 0.0% | $10.35 | $12.25 | — | UTILITIES INC | 94987E109 |
| — | GABELLI CONV & | 56,692 | $235K | 0.0% | $4.15 | $4.91 | — | INC SECS FD I COM | 36240B109 |
| TSHA | TAYSHA GENE THERAPIES | 15,085 | $73,000 | 0.0% | $4.84 | $2.15 | +126.4% | INC COM SHS | 877619106 |
| EVYM | MORGAN STANLEY ETF TRUST EATO VAN | 7,200 | $337K | 0.0% | $46.81 | $50.01 | -6.3% | MUN ETF | 61774R783 |
| OGS | ONE | 5,638 | $405K | 0.0% | $71.83 | $74.89 | -4.0% | GAS INC COM | 68235P108 |
| PAAS | PAN AMERN | 39,339 | $1.79M | 0.0% | $45.50 | $24.80 | +83.5% | SILVER CORP COM | 697900108 |
| ERIE | ERIE INDTY | 1,317 | $289K | 0.0% | $219.44 | $232.93 | -5.9% | CO CL A | 29530P102 |
| EDOW | FIRST TR EXCHANGE-TRADED | 124,121 | $5.496M | 0.0% | $44.28 | $38.66 | +14.5% | FD DOW 30 EQL WGT | 33733A201 |
| — | BLACKROCK MUNIYIELD MICH QU | 28,953 | $327K | 0.0% | $11.29 | $13.23 | — | COM | 09254V105 |
| — | NUVEEN FLOATING | 176,656 | $1.314M | 0.0% | $7.44 | $8.66 | — | RATE INCOME COM | 67072T108 |
| — | CALAMOS STRATEGIC | 164,204 | $3.348M | 0.0% | $20.39 | $16.80 | — | TOTAL RETU COM SH BEN INT | 128125101 |
| SMMU | PIMCO | 17,572 | $868K | 0.0% | $49.40 | $49.95 | -1.1% | ETF TR SHTRM MUN BD ACT | 72201R874 |
| GYLD | ARROW ETF TR ARROW | 43,480 | $589K | 0.0% | $13.55 | $13.11 | +3.3% | DJ GLB YLD | 04273H104 |
| RAL | RALLIANT | 5,281 | $365K | 0.0% | $69.12 | $44.53 | +55.3% | CORP COM | 750940108 |
| FLMB | FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN | 12,180 | $267K | 0.0% | $21.92 | $23.18 | -5.4% | BD | 35473P850 |
| LINK | INTERLINK ELECTRS | 22,398 | $134K | 0.0% | $5.98 | $3.38 | +76.8% | INC COM NEW | 458751302 |
| KYMR | KYMERA THERAPEUTICS | 6,432 | $719K | 0.0% | $111.78 | $19.67 | +468.3% | INC COM | 501575104 |
| BUXX | EA SERIES TRUST STRIVE | 126,519 | $2.551M | 0.0% | $20.16 | $20.31 | -0.7% | ENHANCED | 02072L441 |
| FIXT | TCW | 11,577 | $416K | 0.0% | $35.93 | $37.97 | -5.4% | ETF TRUST CORE PLUS BOND | 87191E105 |
| PRK | PARK NATL | 4,493 | $803K | 0.0% | $178.72 | $119.63 | +49.3% | CORP COM | 700658107 |
| DDFO | INNOVATOR | 59,806 | $1.374M | 0.0% | $22.97 | $21.38 | +7.4% | ETFS TRUST EQUI DU DI OCTO | 45784N528 |
| RGCO | RGC | 9,420 | $200K | 0.0% | $21.23 | $20.64 | +3.1% | RES INC COM | 74955L103 |
| USMF | WISDOMTREE | 11,431 | $595K | 0.0% | $52.05 | $47.26 | +10.2% | TR US MULTIFACTOR | 97717Y857 |
| DAUG | FIRST TR EXCHNG TRADED FD V | 58,390 | $2.776M | 0.0% | $47.54 | $32.51 | +46.3% | FT VEST U.S. | 33740F854 |
| LXFR | LUXFER HLDGS PLC | 25,925 | $448K | 0.0% | $17.28 | $12.85 | +34.4% | SHS | G5698W116 |
| — | EATON VANCE RISK-MANAGED | 203,453 | $1.662M | 0.0% | $8.17 | $9.11 | — | DIV COM | 27829G106 |
| — | WESTERN | 18,289 | $171K | 0.0% | $9.35 | $9.71 | — | ASSET EMERGING MKTS COM | 95766A101 |
| AMBP | ARDAGH METAL PACKAGING | 56,256 | $244K | 0.0% | $4.34 | $3.29 | +32.0% | S A SHS | L02235106 |
| — | EATON VANCE NATL | 11,182 | $172K | 0.0% | $15.38 | $16.24 | — | MUN OPPORT COM SHS | 27829L105 |
| WEEI | ULTIMUS MANAGERS TR WEST SA ENER | 10,232 | $248K | 0.0% | $24.24 | $23.21 | +4.2% | ETF | 90386K571 |
| EZU | ISHARES INC MSCI EURZONE | 11,124 | $749K | 0.0% | $67.33 | $49.20 | +36.8% | ETF | 464286608 |
| JANW | AIM ETF PRODUCTS TRUST ALLIA | 47,400 | $1.875M | 0.0% | $39.56 | $31.26 | +26.5% | US JAN ETF | 00888H802 |
| TLTD | FLEXSHARES TR NRTHRN | 7,603 | $768K | 0.0% | $101.01 | $65.32 | +54.7% | TR MRNGST | 33939L803 |
| ESG | FLEXSHARES TR NORTHERN | 6,053 | $1.087M | 0.0% | $179.58 | $114.66 | +56.6% | TRUST | 33939L696 |
| IAI | ISHARES TR US BR DEL | 15,393 | $2.711M | 0.0% | $176.12 | $169.94 | +3.6% | SE ETF | 464288794 |
| — | DOUBLELINE | 29,123 | $395K | 0.0% | $13.56 | $23.57 | — | OPPORTUNISTIC CR COM | 258623107 |
| DIHP | DIMENSIONAL | 47,903 | $1.614M | 0.0% | $33.69 | $26.97 | +24.9% | ETF TRUST INTL HIGH PROFIT | 25434V765 |
| GMMA | TIDAL TRUST III GAMMAROAD | 76,794 | $1.679M | 0.0% | $21.86 | $20.67 | +5.8% | MKT | 45259A704 |
| DDFJ | INNOVATOR | 59,601 | $1.2M | 0.0% | $20.13 | $19.02 | +5.9% | ETFS TRUST EQUI DU DI JANU | 45784N544 |
| NVBW | AIM ETF PRODUCTS TRUST ALLIANZIM | 37,892 | $1.384M | 0.0% | $36.52 | $33.11 | +10.3% | US EQT | 00888H844 |
| PUK | PRUDENTIAL PLC | 10,254 | $254K | 0.0% | $24.77 | $18.31 | +35.1% | ADR | 74435K204 |
| GNW | GENWORTH | 41,334 | $371K | 0.0% | $8.98 | $7.36 | +21.9% | FINL INC COM SHS | 37247D106 |
| GRW | TCW | 14,200 | $438K | 0.0% | $30.85 | $33.34 | -7.4% | ETF TRUST DURABLE GROWTH | 29287L601 |
| CPRT | COPART | 26,312 | $718K | 0.0% | $27.29 | $43.22 | -36.9% | INC COM | 217204106 |
| NMFC | NEW MTN | 93,868 | $650K | 0.0% | $6.92 | $8.67 | -20.2% | FIN CORP COM | 647551100 |
| SBND | COLUMBIA | 51,702 | $946K | 0.0% | $18.30 | $18.91 | -3.3% | ETF TR I SHORT DURATION | 19761L888 |
| BOKF | BOK | 1,704 | $215K | 0.0% | $126.17 | $128.17 | -1.4% | FINL CORP COM NEW | 05561Q201 |
| HYBI | NEOS | 14,704 | $708K | 0.0% | $48.15 | $51.94 | -7.3% | ETF TRUST ENHANCED INCOME | 78433H584 |
| AHRT | AH RLTY | 20,708 | $126K | 0.0% | $6.08 | $6.68 | — | TR INC COM | 04208T108 |
| — | FRANKLIN UNVL | 20,126 | $142K | 0.0% | $7.06 | $6.92 | — | TR SH BEN INT | 355145103 |
| — | NUVEEN | 26,128 | $443K | 0.0% | $16.95 | $13.91 | — | CORE EQUITY ALPHA FD COM | 67090X107 |
| IMKTA | INGLES | 4,245 | $360K | 0.0% | $84.81 | $72.50 | +17.0% | MKTS INC CL A | 457030104 |
| BSMV | INVESCO EXCH TRD SLF IDX FD BULLETSHS | 17,474 | $348K | 0.0% | $19.92 | $21.10 | -5.7% | 31 MUN | 46138J411 |
| DOMH | DOMINARI HOLDINGS | 20,175 | $44,000 | 0.0% | $2.18 | $4.65 | -52.9% | INC COM NEW | 008875304 |
| BY | BYLINE BANCORP | 23,452 | $864K | 0.0% | $36.84 | $26.96 | +36.6% | INC COM | 124411109 |
| SE | SEA LTD SPONSORD | 22,511 | $2.192M | 0.0% | $97.37 | $98.39 | -1.0% | ADS | 81141R100 |
| GEW | EA SERIES TRUST CAMBRIA | 83,068 | $4.562M | 0.0% | $54.92 | $50.02 | +9.8% | GLOBAL | 02072Q713 |
| ICLR | ICON PUB | 8,387 | $1.426M | 0.0% | $170.03 | $159.52 | +6.6% | LTD CO SHS | G4705A100 |
| AFK | VANECK ETF TRUST AFRICA | 8,615 | $237K | 0.0% | $27.51 | $22.32 | +23.3% | INDEX ETF | 92189F866 |
| TDTT | FLEXSHARES TR NRTRN TR IBOXX | 30,698 | $713K | 0.0% | $23.23 | $25.39 | -8.5% | 3 | 33939L506 |
| CPSM | CALAMOS | 50,831 | $1.505M | 0.0% | $29.61 | $28.79 | +2.8% | ETF TR S P 500 STRUCTUR | 12811T605 |
| SDSI | AMERICAN CENTY | 17,086 | $864K | 0.0% | $50.57 | $51.07 | -1.0% | ETF TR SHORT DURTN STRG | 025072257 |
| EJAN | INNOVATOR ETFS TRUST EMRGNG | 17,064 | $634K | 0.0% | $37.15 | $30.70 | +21.1% | MKT JAN | 45782C516 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,606 | $610K | 0.0% | $92.34 | $91.69 | — | COM SER C | 531229755 |
| CSM | PROSHARES | 18,569 | $1.611M | 0.0% | $86.76 | $44.41 | +95.4% | TR LARGE CAP CRE | 74347R248 |
| GUTS | FRACTYL | 64,000 | $35,000 | 0.0% | $0.55 * | $0.13 | -66.2% | HEALTH INC COM | 35168W103 |
| CTO | CTO RLTY | 19,061 | $391K | 0.0% | $20.51 | $19.14 | — | GROWTH INC NEW COM | 22948Q101 |
| IBTG | ISHARES TR IBONDS | 68,976 | $1.578M | 0.0% | $22.88 | $22.80 | +0.4% | 26 TRM TS | 46436E858 |
| AIVI | WISDOMTREE | 11,965 | $692K | 0.0% | $57.84 | $42.97 | +34.5% | TR INTERNTNL AI ENH | 97717W786 |
| BBEM | J P MORGAN EXCHANGE TRADED | 5,061 | $386K | 0.0% | $76.27 | $56.25 | +35.7% | F BETA EM MKTS ETF | 46654Q807 |
| SOBO | SOUTH BOW | 6,966 | $231K | 0.0% | $33.16 | $30.37 | +9.1% | CORP COM | 83671M105 |
| — | RLJ LODGING TR CUM | 23,807 | $572K | 0.0% | $24.03 | $24.63 | — | CONV PFD A | 74965L200 |
| EPU | ISHARES TR MSCI PERU GL | 2,874 | $255K | 0.0% | $88.73 | $83.27 | +6.6% | ETF | 464289842 |
| RELX | RELX PLC SPONSORED | 9,663 | $321K | 0.0% | $33.22 | $38.33 | -13.4% | ADR | 759530108 |
| ANNX | ANNEXON | 10,100 | $43,000 | 0.0% | $4.26 | $3.30 | +28.1% | INC COM | 03589W102 |
| BGC | BGC | 19,594 | $226K | 0.0% | $11.53 | $4.94 | +133.4% | GROUP INC CL A | 088929104 |
| CSBR | CHAMPIONS ONCOLOGY | 12,252 | $61,000 | 0.0% | $4.98 | $5.86 | -14.7% | INC COM NEW | 15870P307 |
| BKCG | BNY MELLON ETF TRUST II CONCENTRATED | 6,024 | $238K | 0.0% | $39.51 | $30.86 | +27.7% | GRW | 05613H209 |
| WWJD | NORTHERN LTS FD TR IV INSPIRE | 53,144 | $2.06M | 0.0% | $38.76 | $28.82 | +34.5% | INTL ETF | 66538H419 |
| TRGP | TARGA | 8,861 | $2.395M | 0.0% | $270.29 | $117.89 | +129.3% | RES CORP COM | 87612G101 |
| SANA | SANA | 22,494 | $66,000 | 0.0% | $2.93 | $3.84 | -24.1% | BIOTECHNOLOGY INC COM | 799566104 |
| BSMU | INVESCO EXCH TRD SLF IDX FD INVSC | 13,288 | $278K | 0.0% | $20.92 | $21.99 | -5.0% | 30 MUNI BD | 46138J445 |
| AQST | AQUESTIVE THERAPEUTICS | 28,317 | $131K | 0.0% | $4.63 | $3.80 | +21.8% | INC COM | 03843E104 |
| NFEB | INNOVATOR ETFS TRUST INNOVATOR GW | 13,982 | $437K | 0.0% | $31.25 | $25.98 | +20.2% | 100 | 45784N791 |
| IUSV | ISHARES | 151,418 | $16.7M | 0.0% | $110.28 | $81.75 | +34.9% | TR CORE S&P US VLU | 464287663 |
| MAYP | PGIM ROCK | 20,658 | $687K | 0.0% | $33.26 | $31.98 | +3.9% | ETF TR S&P 500 BUFFER | 69420N882 |
| TNGY | TORTOISE CAPITAL SERIES | 13,229 | $140K | 0.0% | $10.58 | $9.13 | +16.1% | TRUS ENERGY ETF | 890930209 |
| QMFE | FIRST TR EXCHNG TRADED FD VI FT VEST | 18,156 | $453K | 0.0% | $24.95 | $19.48 | +28.1% | NASDAQ | 33740F128 |
| NTSX | WISDOMTREE | 20,890 | $1.221M | 0.0% | $58.45 | $41.32 | +41.5% | TR US EFFIC CORE FD | 97717Y790 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,881 | $256K | 0.0% | $65.96 | $69.24 | -4.9% | TOTAL WLD BD ETF | 92206C565 |
| BCPC | BALCHEM | 2,283 | $377K | 0.0% | $165.13 | $142.73 | +15.6% | CORP COM | 057665200 |
| XMAG | TIDAL TRUST II DEFIANCE | 16,513 | $419K | 0.0% | $25.37 | $24.38 | +4.1% | LARGE | 88636R743 |
| — | GAMCO NAT RES GOLD & | 21,455 | $187K | 0.0% | $8.72 | $5.24 | — | INCOME SH BEN INT | 36465E101 |
| EVIM | MORGAN STANLEY ETF TRUST EATO VAN | 4,054 | $204K | 0.0% | $50.32 | $53.40 | -6.0% | MU ETF | 61774R882 |
| XTIA | XTI | 10,250 | $8,000 | 0.0% | $0.78 | $1.92 | -57.2% | AEROSPACE INC COM NEW | 98423K405 |
| IFLN | INVESCO EXCH TRADED FD TR II BLOO EN ANGE | 13,022 | $227K | 0.0% | $17.43 | $18.22 | -4.3% | ETF | 46138E719 |
| SR | SPIRE | 5,080 | $386K | 0.0% | $75.98 | $68.19 | — | INC COM | 84857L101 |
| WES | WESTERN MIDSTREAM PARTNERS | 54,337 | $2.411M | 0.0% | $44.37 | $39.10 | — | L COM UNIT LP INT | 958669103 |
| BMAY | INNOVATOR | 10,717 | $519K | 0.0% | $48.43 | $30.90 | +56.8% | ETFS TRUST US EQTY BUFR MAY | 45782C326 |
| QCAP | FIRST TR EXCHNG TRADED FD VI FT VEST | 18,004 | $460K | 0.0% | $25.55 | $23.15 | +10.3% | NASDAQ 1 | 33740F284 |
| DDIV | FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT | 8,748 | $384K | 0.0% | $43.90 | $34.51 | +27.3% | MOM | 33738R696 |
| — | HANCOCK JOHN | 10,027 | $124K | 0.0% | $12.37 | $13.89 | — | INVS TR COM | 410142103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD BULETSHS | 42,948 | $949K | 0.0% | $22.10 | $22.57 | -2.1% | 2027 | 46138J585 |
| HFXI | NYLIM | 11,785 | $438K | 0.0% | $37.17 | $32.45 | +14.5% | ETF TR FTSE INTL EQTY C | 45409B560 |
| NBBK | NB BANCORP | 10,365 | $229K | 0.0% | $22.09 | $19.03 | +16.3% | INC COM | 63945M107 |
| VSLU | ETF OPPORTUNITIES TRUST APPLIED | 4,350 | $211K | 0.0% | $48.51 | $45.54 | +6.6% | FINA VAL | 26923N405 |
| JANT | AIM ETF PRODUCTS TRUST ALLIANZIM | 7,917 | $358K | 0.0% | $45.22 | $39.58 | +14.2% | US EQT | 00888H703 |
| — | BLACKROCK SCIENCE & | 16,612 | $489K | 0.0% | $29.44 | $23.70 | — | TECHNOLO SHS BEN INT | 09260K101 |
| IYLD | ISHARES TR MRNGSTR | 24,381 | $529K | 0.0% | $21.70 | $23.97 | -9.4% | INC ETF | 46432F875 |
| EMBX | VANECK FDS EMER MARK | 5,469 | $270K | 0.0% | $49.37 | $51.26 | -3.6% | BD ETF | 92107P772 |
| IJUL | INNOVATOR ETFS TRUST INTRNL | 24,452 | $883K | 0.0% | $36.11 | $26.60 | +35.8% | DEV JULY | 45782C722 |
| SSB | SOUTHSTATE BK | 9,589 | $955K | 0.0% | $99.59 | $96.71 | +3.0% | CORP COM | 84472E102 |
| RXI | ISHARES TR GLB CNS | 1,329 | $246K | 0.0% | $185.10 | $146.68 | +26.0% | DISC ETF | 464288745 |
| AGEM | ABRDN FDS | 7,409 | $356K | 0.0% | $48.05 | $38.36 | +25.4% | EMER MKTS DI ETF | 00384X301 |
| GFF | GRIFFON | 2,305 | $214K | 0.0% | $92.84 | $87.23 | +6.7% | CORP COM | 398433102 |
| DDFM | INNOVATOR ETFS TRUST EQUI DUA | 36,683 | $739K | 0.0% | $20.15 | $18.89 | +6.6% | 15 MARC | 45784N379 |
| VIR | VIR | 10,365 | $116K | 0.0% | $11.19 | $5.95 | +87.8% | BIOTECHNOLOGY INC COM | 92764N102 |
| KOKU | DBX ETF TR XTRACKERS | 2,800 | $370K | 0.0% | $132.14 | $101.90 | +29.7% | MSCI | 233051135 |
| MUX | MCEWEN INC. | 23,722 | $423K | 0.0% | $17.83 | $7.87 | +126.8% | COM NEW | 58039P305 |
| SELV | SEI EXCHANGE TRADED FUNDS QIM | 7,467 | $252K | 0.0% | $33.75 | $32.97 | +2.3% | US LARGE VOL | 81589A403 |
| AUGT | AIM ETF PRODUCTS TRUST ALLIANZIM | 8,124 | $318K | 0.0% | $39.14 | $34.10 | +14.8% | US EQT | 00888H729 |
| BBDC | BARINGS | 191,035 | $1.647M | 0.0% | $8.62 | $7.12 | +21.0% | BDC INC COM | 06759L103 |
| BG | BUNGE GLOBAL SA | 14,464 | $1.547M | 0.0% | $106.96 | $94.86 | +12.8% | COM SHS | H11356104 |
| — | NEUBERGER R/EST | 18,385 | $48,000 | 0.0% | $2.61 | $4.48 | — | SECS INC FD COM | 64190A103 |
| PMFB | PGIM ROCK | 16,600 | $460K | 0.0% | $27.71 | $26.48 | +4.6% | ETF TR S&P 500 MAX FEB | 69420N676 |
| JBS | JBS N.V. | 12,487 | $141K | 0.0% | $11.29 | $14.57 | -22.5% | CL A SHS | N4732M103 |
| TMFE | RBB FD INC MOTL FOO | 8,715 | $265K | 0.0% | $30.41 | $26.77 | +13.8% | CAP ETF | 74933W643 |
| RVSB | RIVERVIEW BANCORP | 14,876 | $89,000 | 0.0% | $5.98 | $4.58 | +30.0% | INC COM | 769397100 |
| PFM | INVESCO EXCHANGE TRADED | 55,855 | $3.065M | 0.0% | $54.87 | $38.85 | +41.3% | FD T DIVID ACHIEVEV | 46137V506 |
| ZONE | ZONE FRONTIER INC CLASS | 11,400 | $1,000 | 0.0% | $0.09 * | $0.01 | -84.5% | B COM SHS | 184492106 |
| DPRO | DRAGANFLY INC. | 12,138 | $74,000 | 0.0% | $6.10 | $6.87 | -11.6% | COM | 26142Q304 |
| AOCT | INNOVATOR | 19,952 | $554K | 0.0% | $27.77 | $24.93 | +11.5% | ETFS TRUST EQUITY DEF PRO 2 | 45784N601 |
| TOWN | TOWNEBANK PORTSMOUTH | 13,708 | $489K | 0.0% | $35.67 | $27.73 | +28.5% | VA COM | 89214P109 |
| AHYB | AMERICAN CENTY ETF TR SELE HIGH YI | 7,225 | $323K | 0.0% | $44.71 | $45.55 | -1.7% | ETF | 025072331 |
| ELWT | ELAUWIT CONNECTION | 10,000 | $65,000 | 0.0% | $6.50 | $6.05 | +7.2% | INC COM | 28417M109 |
| LVDS | J P MORGAN EXCHANGE TRADED | 6,902 | $403K | 0.0% | $58.39 | $50.75 | +15.1% | F FUND DA VALU ETF | 46654Q583 |
| QSI | QUANTUM SI | 37,809 | $40,000 | 0.0% | $1.06 | $4.98 | -78.5% | INC COM CL A | 74765K105 |
| CPSY | CALAMOS | 14,922 | $390K | 0.0% | $26.14 | $24.87 | +5.1% | ETF TR S&P 500 STRUCT | 12811T787 |
| CLNE | CLEAN ENERGY FUELS | 13,504 | $21,000 | 0.0% | $1.56 | $4.56 | -65.8% | CORP COM | 184499101 |
| — | TRI CONTL | 43,888 | $1.507M | 0.0% | $34.34 | $28.73 | — | CORP COM | 895436103 |
| QDF | FLEXSHARES TR NRTRN | 30,676 | $2.768M | 0.0% | $90.23 | $49.23 | +83.3% | TR QLT DIV | 33939L860 |
| MSTB | ETF SER SOLUTIONS LHA | 6,763 | $297K | 0.0% | $43.92 | $41.98 | +4.7% | MKT ST TACTL | 26922B105 |
| CCNE | CNB FINL CORP PA | 13,476 | $448K | 0.0% | $33.24 | $24.40 | +36.4% | COM | 126128107 |
| CLIR | CLEARSIGN TECHNOLOGIES | 44,300 | $157K | 0.0% | $3.54 | $4.36 | — | CORP COM NEW | 185064201 |
| GLOF | ISHARES | 4,814 | $292K | 0.0% | $60.66 | $54.38 | +11.5% | TR GLOBAL EQUITY | 46434V316 |
| — | WESTERN AST INFL LKD OPP & | 10,201 | $80,000 | 0.0% | $7.84 | $8.43 | — | I COM | 95766R104 |
| INMD | INMODE | 10,924 | $155K | 0.0% | $14.19 | $14.26 | -0.6% | LTD SHS | M5425M103 |
| JFLI | J P MORGAN EXCHANGE TRADED F FLEXIBLE | 4,186 | $222K | 0.0% | $53.03 | $51.49 | +2.9% | INCOME | 46654Q641 |
| CTBI | COMMUNITY TR BANCORP | 2,797 | $208K | 0.0% | $74.37 | $66.61 | +11.4% | INC COM | 204149108 |
| SYBT | STOCK YDS BANCORP | 6,333 | $488K | 0.0% | $77.06 | $62.64 | +23.1% | INC COM | 861025104 |
| MID | AMERICAN CENTY | 4,428 | $308K | 0.0% | $69.56 | $66.27 | +4.9% | ETF TR MID CAP GRW IMP | 025072760 |
| FLUX | FLUX PWR HLDGS | 15,000 | $7,000 | 0.0% | $0.47 | $2.37 | -81.0% | INC COM NEW | 344057302 |
| PSTP | INNOVATOR | 5,892 | $221K | 0.0% | $37.51 | $36.18 | +3.5% | ETFS TRUST POWER BUFFER SET | 45783Y723 |
| CPSO | CALAMOS | 11,385 | $322K | 0.0% | $28.28 | $26.92 | +5.2% | ETF TR S&P 500 STR OCTO | 12811T829 |
| IXG | ISHARES | 2,027 | $257K | 0.0% | $126.79 | $77.05 | +64.8% | TR GLOBAL FINLS ETF | 464287333 |
| WDIV | SPDR | 3,595 | $292K | 0.0% | $81.22 | $59.38 | +37.0% | INDEX SHS FDS ST STR SP GLBDIV | 78463X459 |
| THY | NORTHERN LIGHTS FD TR TOEWS AGLTY | 10,352 | $221K | 0.0% | $21.35 | $22.16 | -3.6% | DNYM | 66538J738 |
| IBMO | ISHARES TR IBONDS | 30,981 | $794K | 0.0% | $25.63 | $25.45 | +0.8% | DEC 26 | 46435U259 |
| NWFL | NORWOOD | 6,301 | $208K | 0.0% | $33.01 | $30.55 | +8.2% | FINANCIAL CORP COM | 669549107 |
| QTOP | ISHARES | 6,946 | $273K | 0.0% | $39.30 | $36.19 | +8.4% | TR NASDAQ TOP 30 | 46438G562 |
| DLMY | FIRST TR EXCHNG TRADED FD VI FT VEST | 6,860 | $210K | 0.0% | $30.61 | $29.75 | +2.7% | US EQUTY | 33744U600 |
| BDN | BRANDYWINE RLTY | 15,238 | $43,000 | 0.0% | $2.82 | $4.23 | — | TR SH BEN INT NEW | 105368203 |
| WSFS | WSFS | 2,837 | $214K | 0.0% | $75.43 | $71.67 | +5.4% | FINL CORP COM | 929328102 |
| TJAN | INNOVATOR | 7,121 | $204K | 0.0% | $28.65 | $25.58 | +11.9% | ETFS TRUST EQUITY JAN 20227 | 45784N825 |
| VFQY | VANGUARD WELLINGTON | 4,114 | $701K | 0.0% | $170.39 | $126.02 | +35.1% | FD US QUALITY | 921935706 |
| EASG | DBX | 6,433 | $243K | 0.0% | $37.77 | $30.05 | +26.9% | ETF TR BLOOMBERG DEVLPD | 233051218 |
| SES | SES AI CORPORATION | 11,212 | $7,000 | 0.0% | $0.62 | $2.24 | -73.2% | CL A COM | 78397Q109 |
| TLSI | TRISALUS LIFE SCIENCES | 15,554 | $67,000 | 0.0% | $4.31 | $5.19 | -17.0% | INC COM | 89680M101 |
| HTZWW | HERTZ GLOBAL HLDGS | 16,436 | $14,000 | 0.0% | $0.85 | $12.11 | — | INC *W EXP 06/30/205 | 42806J148 |
| WPRT | WESTPORT FUEL SYSTEMS | 11,731 | $23,000 | 0.0% | $1.96 | $4.14 | -52.7% | INC COM | 960908507 |
| — | EATON VANCE FLOATING | 24,620 | $263K | 0.0% | $10.68 | $13.54 | — | RATE IN COM | 278279104 |
| DBAW | DBX ETF TR XTRACK | 4,275 | $204K | 0.0% | $47.72 | $46.30 | +2.9% | MSCI ALL | 233051820 |
| VUZI | VUZIX | 23,083 | $64,000 | 0.0% | $2.77 | $2.06 | +35.2% | CORP COM NEW | 92921W300 |
| GUSE | GOLDMAN SACHS | 5,695 | $260K | 0.0% | $45.65 | $40.43 | +13.0% | ETF TR ENHANCED US EQTY | 38149W424 |
| SPDV | ETF SER SOLUTIONS AAM | 9,016 | $350K | 0.0% | $38.82 | $28.43 | +36.6% | S&P 500 | 26922A594 |
| ONCY | ONCOLYTICS | 10,771 | $7,000 | 0.0% | $0.65 | $0.93 | — | BIOTECH INC COM NEW | 68237V103 |
| NPWR | NET | 11,339 | $17,000 | 0.0% | $1.50 | $1.81 | -17.7% | POWER INC COM CL A | 64107A105 |
| GRVY | GRAVITY CO LTD SPONSORED | 10,124 | $676K | 0.0% | $66.77 | $61.79 | +8.1% | ADS NE | 38911N206 |
| FCTE | ETF OPPORTUNITIES TRUST SMI FULL | 21,666 | $626K | 0.0% | $28.89 | $26.18 | +10.4% | ETF | 26923N512 |
| CQP | CHENIERE ENERGY PARTNERS | 12,199 | $742K | 0.0% | $60.82 | $45.94 | — | L P COM UNIT | 16411Q101 |
| WBIY | ABSOLUTE | 14,503 | $506K | 0.0% | $34.89 | $30.82 | +13.3% | SHS TR WBI PWR FACTOR | 00400R858 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 86,209 | $3.823M | 0.0% | $44.35 | $35.18 | +26.1% | MULTI INTL ETF | 47804J859 |
| CBUS | CIBUS | 10,005 | $16,000 | 0.0% | $1.60 | $2.58 | -37.6% | INC CL A COM STK | 17166A101 |
| DVLT | DATAVAULT | 12,337 | $2,000 | 0.0% | $0.16 | $0.55 | -70.8% | AI INC COM SHS | 86633R609 |
| USDU | WISDOMTREE | 13,069 | $352K | 0.0% | $26.93 | $26.19 | +3.0% | TR BLMBG US BULL | 97717W471 |
| MSTQ | ETF SER SOLUTIONS LHA MKT ST TCT | 6,594 | $265K | 0.0% | $40.19 | $37.81 | +6.1% | Q | 26922B733 |
| MFSG | MFS ACTIVE EXCHANGE TRADED | 14,426 | $441K | 0.0% | $30.57 | $28.09 | +8.9% | F GROWTH ETF | 55286W207 |
| MDXH | MDXHEALTH SA | 10,000 | $6,000 | 0.0% | $0.60 | $3.95 | -85.2% | SHS NEW | B5950S113 |
| GSID | GOLDMAN SACHS ETF TR MARKETBETA | 3,352 | $251K | 0.0% | $74.88 | $68.22 | +9.8% | INTL | 381430180 |
| AAA | INVESTMENT MANAGERS SER TR I ALTE ACC | 21,309 | $527K | 0.0% | $24.73 | $25.04 | -1.2% | CLO ETF | 46144X610 |
| UAVS | AGEAGLE AERIAL SYS | 10,000 | $10,000 | 0.0% | $1.00 | $1.91 | -49.8% | INC NEW COM SHS | 00848K309 |
| PLG | PLATINUM | 13,627 | $17,000 | 0.0% | $1.25 | $1.40 | -9.8% | GROUP METALS LTD COM | 72765Q882 |
| VALQ | AMERICAN CENTY | 10,754 | $749K | 0.0% | $69.65 | $50.54 | +37.8% | ETF TR US QUALITY VAL | 025072208 |
| EIS | ISHARES INC MSCI ISRAEL | 3,301 | $400K | 0.0% | $121.18 | $96.40 | +25.9% | ETF | 464286632 |
| DFSI | DIMENSIONAL | 6,812 | $308K | 0.0% | $45.21 | $41.97 | +7.6% | ETF TRUST INTERNATIONAL | 25434V690 |
| HNNA | HENNESSY | 10,062 | $101K | 0.0% | $10.04 | $7.29 | +37.6% | ADVISORS INC COM | 425885100 |
| GMF | SPDR | 1,426 | $223K | 0.0% | $156.38 | $151.17 | +3.3% | INDEX SHS FDS ST STR ASIA ETF | 78463X301 |
| ACCO | ACCO | 16,643 | $70,000 | 0.0% | $4.21 | $4.94 | -15.0% | BRANDS CORP COM | 00081T108 |
| AVLC | AMERICAN CENTY ETF TR AVANTIS | 5,586 | $504K | 0.0% | $90.23 | $77.59 | +16.3% | US LARG | 025072158 |
| NSPR | INSPIREMD | 20,116 | $13,000 | 0.0% | $0.65 | $1.06 | -36.8% | INC COM | 45779A846 |
| IAPR | INNOVATOR ETFS TRUST INTRNL | 11,958 | $401K | 0.0% | $33.53 | $28.82 | +16.3% | DEV APRL | 45782C367 |
| CCLD | CARECLOUD | 10,000 | $20,000 | 0.0% | $2.00 | $2.86 | -28.6% | INC COM | 14167R100 |
| HOLA | J P MORGAN EXCHANGE TRADED | 8,643 | $478K | 0.0% | $55.30 | $51.96 | +6.4% | F INTL HDGD EQT LA | 46654Q591 |
| BFC | BANK FIRST | 1,949 | $290K | 0.0% | $148.79 | $109.90 | +35.4% | CORP COM | 06211J100 |
| CLOX | SERIES PORTFOLIOS TR ELDR AAA | 25,679 | $658K | 0.0% | $25.62 | $25.54 | +0.3% | CLO ETF | 81752T486 |
| EFAD | PROSHARES | 5,924 | $255K | 0.0% | $43.05 | $42.12 | +2.0% | TR MSCI EAFE DIVD | 74347B839 |
| INOV | INNOVATOR | 9,544 | $351K | 0.0% | $36.78 | $33.78 | +9.0% | ETFS TRUST INTL DEV PWR BUF | 45783Y459 |
| SMXWW | SMX SEC MATTERS PLC ⚠ | 10,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/07/202 | G8267K117 |