Location: Orlando, FL
CIK: 0001818604 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $1.684B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 18,750 | $7.452M | 0.4% | $397.42 | $397.42 | — | COM SHS | 30233Q108 |
| GS | GOLDMAN SACHS GROUP INC | 290,000 | $4.46M | 0.3% | $15.38 * | $1023.15 | -12.0% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 20,000 | $4.243M | 0.3% | $212.16 | $212.16 | — | COM | 30609A109 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 10,000 | $2.982M | 0.2% | $298.20 * | $20.70 | +0.8% | VEST LADDERED | 33733E690 |
| SLJY | AMPLIFY ETF TR | 135,000 | $2.524M | 0.1% | $18.70 * | $29.36 | -5.8% | SILJ JR SILV ETF | 032108433 |
| KMI | KINDER MORGAN INC DEL | 15,057 | $1.826M | 0.1% | $121.26 * | $31.70 | -4.9% | COM | 49456B101 |
| FCX | FREEPORT MCMORAN INC | 75,839 | $1.466M | 0.1% | $19.34 * | $68.07 | +2.8% | CL B | 35671D857 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 20,000 | $1.383M | 0.1% | $69.13 * | $20.46 | +0.6% | VEST LAD AUT ETF | 33733E641 |
| VBIL | VANGUARD INSTL INDEX FD | 8,603 | $1.218M | 0.1% | $141.60 * | $75.61 | +0.1% | 0 3 MO TR BI ETF | 922040845 |
| BSX | BOSTON SCIENTIFIC CORP | 243,427 | $750K | 0.0% | $3.08 * | $46.30 | -5.7% | COM | 101137107 |
| VFLO | VICTORY PORTFOLIOS II | 150,000 | $676K | 0.0% | $4.51 * | $51.53 | -0.7% | SHS FR CA FL ETF | 92647X830 |
| CPLS | AB ACTIVE ETFS INC | 17,000 | $669K | 0.0% | $39.36 * | $34.46 | -3.1% | CORE PLUS BD ETF | 00039J855 |
| SKHY | SK HYNIX INC | 45,435 | $527K | 0.0% | $11.60 * | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| THOR | THORNBURG ETF TR | 10,743 | $518K | 0.0% | $48.26 * | $25.93 | -3.2% | PREMIUM INCOME B | 88521L504 |
| FFLX | FIRST TR EXCHNG TRADED FD VI | 95,000 | $495K | 0.0% | $5.21 * | $9.59 | -2.1% | FLEXIBLE INCOME | 33740U257 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 20,000 | $451K | 0.0% | $22.57 * | $21.93 | -3.5% | CORE PLUS INCM | 14020Y102 |
| SYY | SYSCO CORP | 25,000 | $337K | 0.0% | $13.49 * | $82.16 | -5.1% | COM | 871829107 |
| THFF | FIRST FINANCIAL CORPORATION | 14,088 | $282K | 0.0% | $19.98 * | $78.16 | -5.4% | COM | 320218100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,737 | $275K | 0.0% | $16.42 * | $114.26 | -6.9% | COM | 00971T101 |
| SNY | SANOFI SA | 3,590 | $269K | 0.0% | $74.92 * | $43.50 | -5.2% | SPONSORED ADR | 80105N105 |
| QTUM | ETF SER SOLUTIONS | 397,635 | $265K | 0.0% | $0.67 * | $148.79 | +1.9% | DEFIA QUANT ETF | 26922A420 |
| BALT | INNOVATOR ETFS TRUST | 300,000 | $264K | 0.0% | $0.88 * | $34.62 | +1.0% | DEFINED WLT SHLD | 45783Y855 |
| LRGC | AB ACTIVE ETFS INC | 55,000 | $254K | 0.0% | $4.61 * | $85.73 | +0.2% | US LA CAP ST ETF | 00039J707 |
| BBY | BEST BUY INC | 240,000 | $240K | 0.0% | $1.00 * | $86.27 | +2.3% | COM | 086516101 |
| SAP | SAP SE | 12,324 | $239K | 0.0% | $19.43 * | $194.11 | +7.4% | SPON ADR | 803054204 |
| HIDV | AB ACTIVE ETFS INC | 170,000 | $238K | 0.0% | $1.40 * | $90.87 | -2.2% | US HIG DIVID ETF | 00039J400 |
| COWS | AMPLIFY ETF TR | 50,000 | $231K | 0.0% | $4.61 * | $38.46 | -5.7% | CASH FLOW DIVID | 032108698 |
| UMC | UNITED MICROELECTRONICS CORP | 33,277 | $228K | 0.0% | $6.84 * | $21.38 | +14.6% | SPON ADR NEW | 910873405 |
| LOWV | AB ACTIVE ETFS INC | 128,000 | $226K | 0.0% | $1.76 * | $82.65 | -0.3% | US LOW VOLATIL | 00039J301 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,021 | $225K | 0.0% | $55.92 * | $247.05 | -6.3% | SHS USD | G50871105 |
| LNG | CHENIERE ENERGY INC | 60,000 | $224K | 0.0% | $3.73 * | $268.85 | +0.1% | COM NEW | 16411R208 |
| DKS | DICKS SPORTING GOODS INC | 12,000 | $222K | 0.0% | $18.53 * | $176.29 | -23.8% | COM | 253393102 |
| AEM | AGNICO EAGLE MINES LTD | 20,475 | $220K | 0.0% | $10.75 * | $177.40 | +3.3% | COM | 008474108 |
| TFI | SPDR SERIES TRUST | 85,000 | $217K | 0.0% | $2.55 * | $44.62 | -4.1% | ST STR NUVEE ETF | 78468R721 |
| TXT | TEXTRON INC | 50,000 | $216K | 0.0% | $4.33 * | $85.32 | -10.7% | COM | 883203101 |
| BDX | BECTON DICKINSON & CO | 90,000 | $213K | 0.0% | $2.37 * | $173.72 | +3.0% | COM | 075887109 |
| CRTC | DBX ETF TR | 55,789 | $212K | 0.0% | $3.80 * | $40.20 | +2.9% | XTRA US NATL ETF | 23306X860 |
| JCI | JOHNSON CONTROLS INTERNATION | 61,737 | $212K | 0.0% | $3.43 * | $144.76 | +2.7% | SHS | G51502105 |
| CVBF | CVB FINL CORP | 40,000 | $211K | 0.0% | $5.27 * | $22.56 | -4.2% | COM | 126600105 |
| BKNG | BOOKING HOLDINGS INC | 10,196 | $206K | 0.0% | $20.23 * | $187.94 | -13.3% | COM | 09857L108 |
| STRV | EA SERIES TRUST | 6,857 | $206K | 0.0% | $30.05 * | $47.99 | 0.0% | STRIVE 500 ETF | 02072L680 |
| CLCV | CROSSMARK ETF TRUST | 50,000 | $204K | 0.0% | $4.07 * | $30.92 | -1.9% | LARGE CAP VAL | 22767F202 |
| AEHR | AEHR TEST SYS | 2,000 | $203K | 0.0% | $101.60 | $91.60 | +8.8% | COM | 00760J108 |
| SHOC | EA SERIES TRUST | 200,000 | $203K | 0.0% | $1.02 * | $106.18 | +5.4% | STRIVE US SEMICO | 02072L672 |
| ZSQR | Z SQUARED INC | 100,000 | $194K | 0.0% | $1.94 * | $4.60 | -9.5% | COM NEW | 98878K108 |
| — | COHEN & STEERS QUALITY INCOM | 20,000 | $166K | 0.0% | $8.28 | $8.28 | — | COM | 19247L106 |
| AAL | AMERICAN AIRLINES GROUP INC | 15,000 | $143K | 0.0% | $9.54 * | $14.59 | -8.3% | COM | 02376R102 |
| MOB | MOBILICOM LTD | 31,107 | $50,544 | 0.0% | $1.62 * | $5.22 | -13.9% | ORD SHS NEW | Q6297L120 |
| GLDG | GOLDMINING INC | 10,848 | $14,187 | 0.0% | $1.31 * | $0.98 | -2.8% | COM | 38149E101 |
| ASGI-R | ABRDN GLOBAL INFRA INCOME FU | 20,546,299 | $574 | 0.0% | $0.00 | $0.00 | — | RIGHT 10/15/2026 | 00326W114 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 15,000 (+47.4%) | $6.227M (+288.4%) | 0.4% | $415.13 * | $160.31 | -5.9% | CLASS A COM STK | 84615Q103 |
| TSLA | TESLA INC | 290,000 (+437.0%) | $18.6M (-19.0%) | 1.1% | $64.13 * | $341.42 | +3.9% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 200,000 (+4718.1%) | $4.95M (+54.4%) | 0.3% | $24.75 * | $214.98 | +23.2% | CL A | 22788C105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,000 (+13.6%) | $8.792M (+23.9%) | 0.5% | $325.62 * | $250.21 | +21.8% | NASDAQ 100 ETF | 46138G649 |
| HD | HOME DEPOT INC | 120,000 (+449.7%) | $6.043M (-21.1%) | 0.4% | $50.36 * | $332.77 | -14.5% | COM | 437076102 |
| GPIQ | GOLDMAN SACHS ETF TR | 50,000 (+1438.5%) | $1.752M (+828.9%) | 0.1% | $35.05 * | $56.63 | +2.4% | NASDA 100 ETF | 38149W630 |
| GLW | CORNING INC | 140,000 (+7276.2%) | $1.977M (+372.2%) | 0.1% | $14.12 * | $158.41 | -2.9% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC | 76,000 (+47.1%) | $737K (-67.6%) | 0.0% | $9.70 * | $57.18 | -8.1% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 150,000 (+503.4%) | $7.259M (-17.1%) | 0.4% | $48.39 * | $325.89 | +21.9% | COM | 697435105 |
| ADBE | ADOBE INC | 38,768 (+319.1%) | $526K (-73.0%) | 0.0% | $13.57 * | $273.82 | -12.4% | COM | 00724F101 |
| SNDK | SANDISK CORP | 100,000 (+17567.8%) | $2.499M (+117.3%) | 0.1% | $24.99 * | $1561.20 | +11.4% | COM | 80004C200 |
| IVV | ISHARES TR | 383,000 (+1922.0%) | $15.44M (+8.8%) | 0.9% | $40.31 * | $756.57 | +1.2% | CORE S&P500 ETF | 464287200 |
| BAC | BANK OF AMER CORP | 1,405,000 (+319.3%) | $5.843M (-15.7%) | 0.3% | $4.16 * | $58.16 | -6.4% | COM | 060505104 |
| META | META PLATFORMS INC | 24,931 (+14.1%) | $14.42M (+7.8%) | 0.9% | $578.39 * | $551.81 | +31.4% | CL A | 30303M102 |
| GE | GE AEROSPACE | 30,000 (+76.7%) | $5.363M (-15.7%) | 0.3% | $178.77 * | $253.49 | +23.2% | COM NEW | 369604301 |
| APP | APPLOVIN CORP | 250,000 (+3682.7%) | $2.738M (-26.5%) | 0.2% | $10.95 * | $371.18 | -21.8% | COM CL A | 03831W108 |
| CBRS | CEREBRAS SYSTEMS INC | 15,000 (+1136.6%) | $1.253M (+366.9%) | 0.1% | $83.54 * | $203.83 | -12.8% | COM CL A | 15675D103 |
| QQQ | INVESCO QQQ TR | 300,000 (+390.3%) | $45.32M (+2.1%) | 2.7% | $151.05 * | $666.04 | +11.1% | UNIT SER 1 | 46090E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,714 (+604.8%) | $2.452M (+61.0%) | 0.1% | $209.33 * | $764.48 | +20.6% | ORD SHS | G7997R103 |
| IDVO | AMPLIFY ETF TR | 40,000 (+344.9%) | $1.221M (+228.1%) | 0.1% | $30.52 * | $42.53 | -2.3% | CWP INTL ENHANCE | 032108722 |
| MPC | MARATHON PETE CORP | 15,000 (+196.3%) | $2.117M (+58.0%) | 0.1% | $141.16 * | $284.63 | +38.9% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 24,747 (+35.7%) | $3.953M (+24.3%) | 0.2% | $159.72 * | $151.51 | +68.5% | COM | 718546104 |
| CEG | CONSTELLATION ENERGY CORP | 180,000 (+625.2%) | $6.618M (+12.7%) | 0.4% | $36.77 * | $264.47 | -4.0% | COM | 21037T109 |
| PODD | INSULET CORP | 45,000 (+61543.8%) | $756K (+6378.4%) | 0.0% | $16.79 * | $149.82 | -12.9% | COM | 45784P101 |
| V | VISA INC | 45,000 (+50.5%) | $9.768M (-7.0%) | 0.6% | $217.07 * | $304.12 | +18.2% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 150,000 (+93.3%) | $952K (-43.4%) | 0.1% | $6.35 * | $23.97 | +0.1% | COM | 071813109 |
| XLU | SELECT SECTOR SPDR TR | 45,000 (+71.3%) | $1.898M (+61.4%) | 0.1% | $42.19 * | $42.66 | -7.5% | ST STR UTIL ETF | 81369Y886 |
| GEV | GE VERNOVA INC | 50,000 (+745.6%) | $6.002M (-10.5%) | 0.4% | $120.04 * | $921.46 | +3.2% | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 27,264 (+54.3%) | $6.152M (+11.8%) | 0.4% | $225.64 * | $215.01 | +12.2% | COM CL A | 92537N108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,000 (+1020.6%) | $888K (+229.1%) | 0.1% | $35.52 * | $117.29 | -4.3% | VNG RUS2000IDX | 92206C664 |
| PWR | QUANTA SVCS INC | 6,120 (+358.1%) | $1.54M (+66.7%) | 0.1% | $251.61 * | $575.30 | +11.7% | COM | 74762E102 |
| VICR | VICOR CORP | 151,000 (+1161438.5%) | $619K (+13489.3%) | 0.0% | $4.10 * | $226.42 | +27.6% | COM | 925815102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 52,975 (+10.9%) | $5.563M (-9.9%) | 0.3% | $105.02 | $92.03 | +12.2% | RBA INDL ETF | 33738R704 |
| TGT | TARGET CORP | 100,000 (+107.9%) | $1.782M (-25.3%) | 0.1% | $17.82 * | $133.46 | +17.4% | COM | 87612E106 |
| ICLN | ISHARES TR | 140,000 (+99.1%) | $825K (-41.9%) | 0.0% | $5.89 * | $17.41 | -2.4% | GL CLEAN ENE ETF | 464288224 |
| TMO | THERMO FISHER SCIENTIFIC INC | 170,000 (+3023.3%) | $3.383M (+21.1%) | 0.2% | $19.90 * | $593.33 | +13.8% | COM | 883556102 |
| TRFK | PACER FDS TR | 100,000 (+5141.1%) | $778K (+301.2%) | 0.0% | $7.78 * | $95.17 | +6.0% | DATA & DIGI REVO | 69374H386 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 70,000 (+6369.5%) | $842K (+212.3%) | 0.1% | $12.03 * | $258.95 | +5.1% | NY ARCA BIOTECH | 33733E203 |
| DK | DELEK US HLDGS INC NEW | 70,000 (+227.9%) | $585K (-48.4%) | 0.0% | $8.36 * | $52.49 | +36.0% | COM | 24665A103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 250,000 (+2683.0%) | $1.944M (+39.3%) | 0.1% | $7.78 * | $147.45 | +2.8% | S&P 500 MOMNTM | 46138E339 |
| RTX | RTX CORPORATION | 12,560 (+4.1%) | $1.779M (-23.1%) | 0.1% | $141.65 * | $129.60 | +43.3% | COM | 75513E101 |
| VPU | VANGUARD WORLD FD | 103,648 (+560.1%) | $2.512M (-17.3%) | 0.1% | $24.23 * | $188.39 | -9.2% | UTILITIES ETF | 92204A876 |
| QQQI | NEOS ETF TRUST | 25,000 (+67.5%) | $1.358M (+61.9%) | 0.1% | $54.33 * | $53.63 | +3.6% | NASDAQ 100 HIGH | 78433H675 |
| PCG | PG&E CORP | 300,000 (+172.4%) | $1.317M (-27.9%) | 0.1% | $4.39 * | $16.03 | -23.6% | COM | 69331C108 |
| BE | BLOOM ENERGY CORP | 160,000 (+3892.0%) | $1.666M (+43.4%) | 0.1% | $10.41 * | $235.53 | +17.6% | COM CL A | 093712107 |
| IAGG | ISHARES TR | 25,000 (+3603.7%) | $538K (+1489.8%) | 0.0% | $21.53 * | $49.78 | -1.2% | CORE INTL AGGR | 46435G672 |
| AVAV | AEROVIRONMENT INC | 47,636 (+1998.5%) | $884K (+125.8%) | 0.1% | $18.56 * | $161.24 | -11.8% | COM | 008073108 |
| SMH | VANECK ETF TRUST | 100,000 (+749.5%) | $7.771M (+6.4%) | 0.5% | $77.71 * | $545.90 | +11.6% | SEMICONDUCTR ETF | 92189F676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,000 (+17.7%) | $2.375M (+23.8%) | 0.1% | $59.38 * | $48.96 | +27.4% | COM | 110122108 |
| DIVO | AMPLIFY ETF TR | 10,000 (+120.9%) | $659K (+217.9%) | 0.0% | $65.89 * | $46.67 | -0.4% | CWP ENHANCED DIV | 032108409 |
| TT | TRANE TECHNOLOGIES PLC | 18,210 (+318.3%) | $1.682M (-20.3%) | 0.1% | $92.38 * | $434.39 | +4.0% | SHS | G8994E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 200,000 (+114.5%) | $4.152M (-9.3%) | 0.2% | $20.76 * | $45.94 | +6.3% | SHS CREAT UNIT | 14020W106 |
| JHAI | JANUS DETROIT STR TR | 7,141 (+10.7%) | $650K (+187.0%) | 0.0% | $91.09 * | $30.76 | +15.6% | HEND GLOB AR ETF | 47103U670 |
| HACK | AMPLIFY ETF TR | 48,000 (+394.4%) | $1.46M (+40.4%) | 0.1% | $30.43 * | $106.32 | +14.0% | AMPLIFY CYBERSEC | 032108664 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 48,684 (+40.4%) | $3.579M (+13.2%) | 0.2% | $73.50 * | $74.53 | +38.3% | NASDAQ CYB ETF | 33734X846 |
| AMAT | APPLIED MATLS INC | 150,000 (+5463.8%) | $1.336M (-23.8%) | 0.1% | $8.91 * | $502.38 | +1.8% | COM | 038222105 |
| KLAC | KLA CORP | 400,000 (+10598.0%) | $579K (-41.8%) | 0.0% | $1.45 * | $207.75 | -6.2% | COM NEW | 482480100 |
| VLO | VALERO ENERGY CORP | 13,893 (+424.3%) | $1.128M (+58.1%) | 0.1% | $81.23 * | $299.68 | +29.3% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 74,875 (+7.2%) | $2.295M (+21.7%) | 0.1% | $30.65 * | $63.61 | +5.9% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 10,000 (+78.5%) | $5.145M (-7.4%) | 0.3% | $514.48 * | $563.57 | +43.9% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 50,000 (+64.5%) | $1.44M (+38.9%) | 0.1% | $28.79 * | $29.74 | +20.8% | US LCAP GR ETF | 808524300 |
| RDDT | REDDIT INC | 28,695 (+105.3%) | $2.379M (-13.9%) | 0.1% | $82.89 * | $171.49 | -16.9% | CL A | 75734B100 |
| UPS | UNITED PARCEL SVCS INC | 115,000 (+10.2%) | $11.05M (-3.3%) | 0.7% | $96.09 * | $118.61 | -21.2% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 27,104 (+90.7%) | $6.693M (+5.9%) | 0.4% | $246.95 * | $309.32 | +47.5% | SPONSORED ADS | 874039100 |
| COWG | PACER FDS TR | 250,000 (+1467.1%) | $1.001M (+58.5%) | 0.1% | $4.00 * | $38.91 | +2.5% | US LRG CP CASH | 69374H360 |
| GMOI | GMO ETF TRUST | 100,000 (+319.4%) | $1.237M (+38.6%) | 0.1% | $12.37 * | $39.07 | +1.5% | GMO INTL VALUE | 90139K407 |
| SMCI | SUPER MICRO COMPUTER INC | 80,000 (+131.9%) | $1.294M (+35.7%) | 0.1% | $16.18 * | $35.13 | +16.9% | COM NEW | 86800U302 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 20,000 (+6.8%) | $491K (-41.0%) | 0.0% | $24.53 * | $35.74 | +24.5% | SHS CREAT UNIT | 14020V108 |
| AGG | ISHARES TR | 50,000 (+92.3%) | $2.222M (-13.2%) | 0.1% | $44.45 * | $98.39 | -3.9% | CORE US AGGBD ET | 464287226 |
| NET | CLOUDFLARE INC | 150,000 (+4348.4%) | $1.163M (+40.1%) | 0.1% | $7.75 * | $292.10 | +18.9% | CL A COM | 18915M107 |
| URI | UNITED RENTALS INC | 1,499,000 (+88861.4%) | $1.545M (-17.6%) | 0.1% | $1.03 * | $1066.29 | -6.1% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 180,000 (+1198.5%) | $1.127M (-22.4%) | 0.1% | $6.26 * | $95.33 | -10.1% | COM | 126650100 |
| XAR | SPDR SERIES TRUST | 100,000 (+5562.5%) | $825K (+63.8%) | 0.0% | $8.25 * | $263.09 | -12.1% | ST STR SP AERO | 78464A631 |
| WH | WYNDHAM HOTELS & RESORTS INC | 42,160 (+33360.3%) | $331K (+3046.3%) | 0.0% | $7.86 * | $74.03 | -3.0% | COM | 98311A105 |
| PG | PROCTER & GAMBLE CO | 250,000 (+1150.5%) | $3.267M (+10.9%) | 0.2% | $13.07 * | $147.72 | -1.7% | COM | 742718109 |
| TXUE | THORNBURG ETF TR | 10,000 (+3200.3%) | $328K (+3059.5%) | 0.0% | $32.80 * | $35.59 | -2.4% | INTL EQUITY ETF | 88521L306 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 600,000 (+1035.5%) | $1.568M (+25.2%) | 0.1% | $2.61 * | $23.82 | -1.0% | BUYWRIT INCM ETF | 33738R308 |
| IDEV | ISHARES TR | 1,740 (+386.0%) | $346K (+990.7%) | 0.0% | $198.84 * | $90.64 | -1.3% | CORE MSCI INTL | 46435G326 |
| DELL | DELL TECHNOLOGIES INC | 175,000 (+3029.5%) | $2.692M (+13.2%) | 0.2% | $15.38 * | $458.54 | +17.3% | CL C | 24703L202 |
| BP | BP PLC | 112,975 (+348.7%) | $1.219M (+33.9%) | 0.1% | $10.79 * | $40.87 | +7.6% | SPONSORED ADR | 055622104 |
| OKLO | OKLO INC | 30,000 (+159.5%) | $298K (-50.8%) | 0.0% | $9.95 * | $49.52 | -25.2% | COM CL A | 02156V109 |
| MSTR | STRATEGY INC | 23,961 (+998.1%) | $509K (+149.8%) | 0.0% | $21.24 * | $126.86 | +20.7% | CL A NEW | 594972408 |
| SPHD | INVESCO EXCH TRADED FD TR II | 40,000 (+104.3%) | $1.306M (+30.1%) | 0.1% | $32.65 * | $50.85 | -5.2% | S&P500 HDL VOL | 46138E362 |
| IYE | ISHARES TR | 8,870 (+306.5%) | $422K (+243.7%) | 0.0% | $47.60 * | $61.10 | +6.0% | U.S. ENERGY ETF | 464287796 |
| ENB | ENBRIDGE INC | 150,026 (+1585.9%) | $771K (+62.6%) | 0.0% | $5.14 * | $50.90 | -8.7% | COM | 29250N105 |
| LRCX | LAM RESEARCH CORP | 40,000 (+486.1%) | $2.375M (-11.1%) | 0.1% | $59.38 * | $272.30 | +20.6% | COM NEW | 512807306 |
| RYLD | GLOBAL X FDS | 1,600,000 (+624.0%) | $3.239M (-8.2%) | 0.2% | $2.02 * | $15.99 | -3.2% | RUSSELL 2000 | 37954Y459 |
| VUG | VANGUARD INDEX FDS | 35,000 (+33.1%) | $2.55M (+12.5%) | 0.2% | $72.85 * | $83.18 | +8.3% | MRNGSTR GRWT ETF | 922908736 |
| PEP | PEPSICO INC | 176,000 (+1128.7%) | $2.306M (+14.0%) | 0.1% | $13.10 * | $139.71 | -9.3% | COM | 713448108 |
| RKLB | ROCKET LAB CORP | 156,532 (+3953.1%) | $664K (+71.8%) | 0.0% | $4.24 * | $71.05 | -1.9% | COM | 773121108 |
| BOTZ | GLOBAL X FDS | 200,000 (+1000.4%) | $414K (-40.1%) | 0.0% | $2.07 * | $36.00 | -2.1% | RBTCS ARTFL INTE | 37954Y715 |
| PM | PHILIP MORRIS INTL INC | 100,000 (+755.9%) | $2.344M (+12.9%) | 0.1% | $23.44 * | $181.77 | +5.0% | COM | 718172109 |
| CALF | PACER FDS TR | 20,000 (+25.9%) | $1.067M (+31.6%) | 0.1% | $53.34 | $48.09 | +10.8% | US SM CAP CA ETF | 69374H857 |
| OTIS | OTIS WORLDWIDE CORP | 33,000 (+1583.7%) | $385K (+178.2%) | 0.0% | $11.67 * | $72.22 | -10.9% | COM | 68902V107 |
| JAAA | JANUS DETROIT STR TR | 32,783 (+204.8%) | $788K (+45.1%) | 0.0% | $24.05 * | $50.65 | -0.3% | HENDRSON AAA CL | 47103U845 |
| STRL | STERLING INFRASTRUCTURE INC | 2,596 (+273.5%) | $295K (-45.2%) | 0.0% | $113.83 * | $504.36 | -2.5% | COM | 859241101 |
| AXON | AXON ENTERPRISE INC | 40,000 (+3844.8%) | $358K (-40.5%) | 0.0% | $8.96 * | $536.99 | -21.3% | COM | 05464C101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 28,867 (+638.7%) | $2.483M (-8.8%) | 0.1% | $86.01 * | $669.85 | -2.0% | UTSER1 S&PDCRP | 78467Y107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,000 (+331.2%) | $516K (-31.8%) | 0.0% | $14.75 * | $84.06 | +1.6% | COM CL A | 45841N107 |
| USXF | ISHARES TR | 15,000 (+16.8%) | $1.118M (+27.3%) | 0.1% | $74.51 * | $62.70 | +8.5% | ESG MSCI USA ETF | 46436E767 |
| NFG | NATIONAL FUEL GAS CO | 630,722 (+14073.5%) | $582K (+68.8%) | 0.0% | $0.92 * | $81.16 | -6.5% | COM | 636180101 |
| MCK | MCKESSON CORP | 70,000 (+9208.5%) | $813K (+40.7%) | 0.0% | $11.61 * | $857.32 | -0.4% | COM | 58155Q103 |
| GPN | GLOBAL PMTS INC | 70,500 (+1028.9%) | $234K (-50.0%) | 0.0% | $3.32 * | $84.77 | -3.7% | COM | 37940X102 |
| CASY | CASEYS GEN STORES INC | 20,000 (+3074.6%) | $260K (-47.3%) | 0.0% | $13.02 * | $762.21 | -20.2% | COM | 147528103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 200,000 (+59.3%) | $2.997M (-7.2%) | 0.2% | $14.98 * | $25.69 | -1.7% | SHORT DURATION | 14020Y409 |
| MA | MASTERCARD INCORPORATED | 75,000 (+371.5%) | $8.538M (+2.8%) | 0.5% | $113.84 * | $542.54 | +1.6% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 100,000 (+106.9%) | $2.415M (-8.7%) | 0.1% | $24.15 * | $52.77 | +1.2% | ST STR FINL ETF | 81369Y605 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 600,000 (+4011.6%) | $1.352M (-14.5%) | 0.1% | $2.25 * | $108.50 | -4.3% | WTR ETF | 33733B100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,990 (+30.0%) | $201K (-53.1%) | 0.0% | $18.25 * | $50.36 | -5.5% | MUNICIPAL ETF | 46641Q647 |
| DVY | ISHARES TR | 181,600 (+1401.8%) | $1.677M (-11.6%) | 0.1% | $9.24 * | $159.07 | -4.4% | SELECT DIVID ETF | 464287168 |
| AZO | AUTOZONE INC | 90,000 (+20034.2%) | $1.218M (-15.3%) | 0.1% | $13.53 * | $2988.82 | -5.3% | COM | 053332102 |
| REGN | REGENERON PHARMACEUTICALS | 4,573 (+356.8%) | $845K (+35.1%) | 0.1% | $184.82 * | $787.19 | -3.7% | COM | 75886F107 |
| SHYL | DBX ETF TR | 25,000 (+53.6%) | $501K (-30.4%) | 0.0% | $20.03 * | $44.25 | -2.9% | XTRACKERS SHRT | 233051283 |
| RAVI | FLEXSHARES TR | 158,010 (+47781.8%) | $242K (+875.1%) | 0.0% | $1.53 * | $75.26 | -0.0% | NRTRN TR ULTRASR | 33939L886 |
| JXN | JACKSON FINANCIAL INC | 54,504 (+345.0%) | $1.066M (-16.7%) | 0.1% | $19.57 * | $117.30 | +10.2% | COM CL A | 46817M107 |
| DRAM | ROUNDHILL ETF TRUST | 45,000 (+827.8%) | $533K (+66.7%) | 0.0% | $11.83 * | $56.44 | +6.9% | MEMORY ETF | 77926X320 |
| PPA | INVESCO EXCHANGE TRADED FD T | 300,000 (+3460.0%) | $1.708M (+14.1%) | 0.1% | $5.69 * | $170.19 | -9.2% | AEROSPACE DEFN | 46137V100 |
| HWM | HOWMET AEROSPACE INC | 135,000 (+4819.8%) | $525K (-28.5%) | 0.0% | $3.89 * | $260.06 | -13.0% | COM | 443201108 |
| UAL | UNITED AIRLS HLDGS INC | 1,426,000 (+7757.6%) | $2.256M (-8.0%) | 0.1% | $1.58 * | $117.64 | -5.7% | COM | 910047109 |
| ILMN | ILLUMINA INC | 55,257 (+10608.7%) | $290K (+205.5%) | 0.0% | $5.25 * | $209.32 | +30.7% | COM | 452327109 |
| LCF | TOUCHSTONE ETF TRUST | 3,038 (+8.5%) | $316K (+159.5%) | 0.0% | $103.98 * | $43.22 | +6.1% | US LRG CAP FOC | 89157W400 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 464,981 (+6.3%) | $4.678M (+4.2%) | 0.3% | $10.06 | $8.69 | — | COM SH BEN INT | 00326L100 |
| WEN | WENDYS CO | 145,000 (+109.8%) | $432K (-30.1%) | 0.0% | $2.98 * | $8.98 | -28.9% | COM | 95058W100 |
| COP | CONOCOPHILLIPS | 34,488 (+219.9%) | $1.299M (+16.7%) | 0.1% | $37.65 * | $117.90 | +6.1% | COM | 20825C104 |
| CRM | SALESFORCE INC | 425,000 (+14005.5%) | $677K (+37.7%) | 0.0% | $1.59 * | $206.60 | +11.1% | COM | 79466L302 |
| KR | KROGER CO | 170,000 (+2575.1%) | $539K (+50.7%) | 0.0% | $3.17 * | $58.00 | +1.1% | COM | 501044101 |
| GILD | GILEAD SCIENCES INC | 250,000 (+2702.7%) | $1.304M (+16.1%) | 0.1% | $5.22 * | $138.14 | +7.9% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 25,000 (+250.8%) | $648K (-21.7%) | 0.0% | $25.91 * | $108.84 | -4.4% | COM | 74144T108 |
| SIVR | ABRDN SILVER ETF TRUST | 121,719 (+1546.4%) | $239K (-42.6%) | 0.0% | $1.96 * | $59.52 | -3.7% | PHYSCL SILVR SHS | 003264108 |
| MCD | MCDONALDS CORP | 10,000 (+69.8%) | $1.763M (+11.1%) | 0.1% | $176.28 * | $268.27 | -13.9% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 163,773 (+17.7%) | $943K (-15.7%) | 0.1% | $5.76 * | $108.62 | +4.6% | COM | 744320102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 86,937 (+232.3%) | $367K (-32.2%) | 0.0% | $4.22 * | $20.50 | -4.2% | INTER GRADE ETF | 33738D796 |
| ZS | ZSCALER INC | 606,000 (+23646.1%) | $546K (+46.2%) | 0.0% | $0.90 * | $170.47 | +17.0% | COM | 98980G102 |
| PNC | PNC FINL SVCS GROUP INC | 35,000 (+1316.4%) | $450K (-27.7%) | 0.0% | $12.85 * | $239.84 | -7.3% | COM | 693475105 |
| PPL | PPL CORP | 15,000 (+285.8%) | $310K (+123.5%) | 0.0% | $20.64 * | $33.56 | -2.0% | COM | 69351T106 |
| IEFA | ISHARES TR | 100,000 (+416.5%) | $2.031M (+9.2%) | 0.1% | $20.31 * | $95.75 | +1.2% | CORE MSCI EAFE | 46432F842 |
| QBTS | D-WAVE QUANTUM INC | 40,000 (+158.1%) | $205K (-43.9%) | 0.0% | $5.12 * | $22.12 | -25.1% | COM | 26740W109 |
| ETN | EATON CORP PLC | 4,190 (+9.0%) | $1.746M (+10.0%) | 0.1% | $416.77 * | $334.87 | +28.3% | SHS | G29183103 |
| HOOD | ROBINHOOD MKTS INC | 15,251 (+224.1%) | $353K (-30.9%) | 0.0% | $23.18 * | $101.74 | +10.6% | COM CL A | 770700102 |
| ACGL | ARCH CAP GROUP LTD | 27,555 (+147.0%) | $943K (-14.3%) | 0.1% | $34.21 * | $98.28 | -6.0% | ORD | G0450A105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 142,475 (+3.9%) | $6.554M (-2.3%) | 0.4% | $46.00 * | $41.22 | +19.1% | SHS | 336917109 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 500,000 (+2103.7%) | $1.196M (+14.8%) | 0.1% | $2.39 * | $44.29 | -6.1% | INDXX AEROSPACE | 33733E831 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 110,000 (+8554.6%) | $226K (+211.6%) | 0.0% | $2.05 * | $56.06 | +1.9% | QQQ INC ADV ETF | 46090A689 |
| LHX | L3HARRIS TECHNOLOGIES INC | 150,000 (+8317.5%) | $368K (-29.4%) | 0.0% | $2.45 * | $272.06 | -13.0% | COM | 502431109 |
| INTU | INTUIT | 30,000 (+2035.2%) | $527K (+40.5%) | 0.0% | $17.57 * | $325.28 | -15.2% | COM | 461202103 |
| ULS | UL SOLUTIONS INC | 1,610,000 (+40069.7%) | $242K (-38.3%) | 0.0% | $0.15 * | $78.34 | -16.2% | CLASS A COM SHS | 903731107 |
| IONQ | IONQ INC | 25,000 (+140.5%) | $388K (-27.5%) | 0.0% | $15.53 * | $43.76 | +0.2% | COM | 46222L108 |
| CMI | CUMMINS INC | 250,000 (+34193.6%) | $353K (-29.0%) | 0.0% | $1.41 * | $602.57 | -14.3% | COM | 231021106 |
| ABT | ABBOTT LABORATORIES | 17,000 (+21.6%) | $1.433M (+11.2%) | 0.1% | $84.31 * | $106.62 | -7.3% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 82,522 (+1710.9%) | $1.73M (+9.1%) | 0.1% | $20.96 * | $331.33 | -8.2% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 40,000 (+290.7%) | $1.49M (-8.8%) | 0.1% | $37.24 * | $161.55 | +4.3% | ST STR CARE ETF | 81369Y209 |
| AMGN | AMGEN INC | 46,000 (+1105.8%) | $1.522M (+10.4%) | 0.1% | $33.09 * | $391.46 | +7.7% | COM | 031162100 |
| SOXX | ISHARES TR | 10,977 (+265.2%) | $1.664M (-7.9%) | 0.1% | $151.59 * | $466.16 | +22.0% | ISHARES SEMICDTR | 464287523 |
| WDC | WESTERN DIGITAL CORP | 10,000 (+978.7%) | $698K (+25.7%) | 0.0% | $69.76 * | $469.55 | -3.2% | COM | 958102105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 75,000 (+614.8%) | $791K (-15.3%) | 0.0% | $10.54 * | $83.08 | +1.2% | S&P500 QUALITY | 46137V241 |
| AEE | AMEREN CORP | 85,000 (+652.0%) | $1.126M (-11.2%) | 0.1% | $13.25 * | $103.72 | -4.2% | COM | 023608102 |
| ROK | ROCKWELL AUTOMATION INC | 50,000 (+5236.2%) | $311K (-31.2%) | 0.0% | $6.22 * | $441.33 | -1.4% | COM | 773903109 |
| ALB | ALBEMARLE CORP | 38,669 (+1435.1%) | $202K (-41.2%) | 0.0% | $5.21 * | $124.24 | -14.9% | COM | 012653101 |
| ADI | ANALOG DEVICES INC | 3,876 (+26.0%) | $1.336M (+11.7%) | 0.1% | $344.75 * | $256.49 | +54.7% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 250,000 (+1940.6%) | $997K (-12.2%) | 0.1% | $3.99 * | $88.11 | -3.1% | COM | 67103H107 |
| FIG | FIGMA INC | 321,979 (+1960.9%) | $443K (+45.4%) | 0.0% | $1.37 * | $24.75 | -15.1% | CLASS A COM STK | 316841105 |
| CMCSA | COMCAST CORP NEW | 75,000 (+177.9%) | $503K (-21.5%) | 0.0% | $6.70 * | $28.02 | -22.3% | CL A | 20030N101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 55,000 (+263.1%) | $489K (-21.9%) | 0.0% | $8.88 * | $37.37 | +6.4% | SHS CREAT UNIT | 14020X104 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 205,285 (+23334.4%) | $369K (+57.8%) | 0.0% | $1.80 * | $234.39 | +8.0% | NASDQ SEMCNDTR | 33738R811 |
| NBBK | NB BANCORP INC | 372,910 (+184.6%) | $2.967M (+4.7%) | 0.2% | $7.96 * | $21.12 | +4.7% | COM | 63945M107 |
| VICI | VICI PPTYS INC | 43,980 (+407.7%) | $361K (+58.5%) | 0.0% | $8.20 | $12.33 | — | COM | 925652109 |
| PGR | PROGRESSIVE CORP | 24,521 (+329.3%) | $1.154M (-10.3%) | 0.1% | $47.06 * | $215.51 | -3.8% | COM | 743315103 |
| FTAI | FTAI AVIATION LTD | 108,744 (+7661.9%) | $234K (-36.1%) | 0.0% | $2.15 * | $204.29 | -18.2% | SHS | G3730V105 |
| XLP | SELECT SECTOR SPDR TR | 100,000 (+1154.9%) | $532K (-19.8%) | 0.0% | $5.32 * | $84.13 | -4.2% | ST STR STAPL ETF | 81369Y308 |
| BHP | BHP BILLITON LIMITED | 15,444 (+84.3%) | $820K (+19.1%) | 0.0% | $53.11 * | $69.76 | +21.6% | SPONSORED ADS | 088606108 |
| IUSB | ISHARES TR | 63,561 (+255.4%) | $952K (+15.9%) | 0.1% | $14.98 * | $45.58 | -3.3% | CORE UNIVRSL USD | 46434V613 |
| PH | PARKER-HANNIFIN CORP | 20,000 (+3529.8%) | $661K (+24.4%) | 0.0% | $33.03 * | $971.24 | -1.6% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP | 75,000 (+1620.6%) | $596K (-17.6%) | 0.0% | $7.95 | $19.15 | — | COM | 03027X100 |
| WAB | WABTEC | 25,000 (+2699.6%) | $363K (+53.9%) | 0.0% | $14.52 * | $281.10 | +2.2% | COM | 929740108 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 65,000 (+214.0%) | $407K (-23.7%) | 0.0% | $6.27 * | $25.45 | -5.4% | BULLE MUN ETF | 46139W791 |
| RSG | REPUBLIC SVCS INC | 216,000 (+10842.2%) | $297K (-29.8%) | 0.0% | $1.38 * | $217.45 | -3.5% | COM | 760759100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,000 (+135.5%) | $204K (+158.3%) | 0.0% | $20.36 * | $18.60 | -2.2% | BULETSHS 2029 | 46138J577 |
| SCHE | SCHWAB STRATEGIC TR | 50,000 (+280.8%) | $596K (+26.2%) | 0.0% | $11.93 * | $34.84 | +4.6% | EMRG MKTEQ ETF | 808524706 |
| ISRG | INTUITIVE SURGICAL INC | 40,000 (+1137.2%) | $1.424M (+9.5%) | 0.1% | $35.61 * | $389.28 | +4.5% | COM NEW | 46120E602 |
| URTH | ISHARES INC | 10,000 (+331.0%) | $346K (-26.2%) | 0.0% | $34.58 * | $204.47 | +0.9% | MSCI WORLD ETF | 464286392 |
| AIQ | GLOBAL X FDS | 500,000 (+542.5%) | $5.074M (+2.5%) | 0.3% | $10.15 * | $59.89 | +8.8% | ARTIFICIAL ETF | 37954Y632 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 47,737 (+2.3%) | $108K (-53.1%) | 0.0% | $2.26 * | $7.21 | -67.1% | COM | 683712103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 44,282 (+1012.6%) | $665K (+22.5%) | 0.0% | $15.01 * | $148.40 | +10.5% | CLOUD COMPUTING | 33734X192 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,975 (+127.1%) | $337K (+56.6%) | 0.0% | $24.14 * | $43.80 | -27.1% | COM | 169656105 |
| XLY | SELECT SECTOR SPDR TR | 60,000 (+1429.4%) | $341K (-26.2%) | 0.0% | $5.69 * | $114.48 | -4.9% | ST STR DISCR ETF | 81369Y407 |
| GPIX | GOLDMAN SACHS ETF TR | 55,000 (+1840.7%) | $277K (+77.5%) | 0.0% | $5.04 * | $55.56 | +0.5% | S&P 500 PREMIUM | 38149W622 |
| ED | CONSOLIDATED EDISON INC | 297,517 (+3407.6%) | $821K (-12.8%) | 0.0% | $2.76 * | $108.02 | -5.4% | COM | 209115104 |
| PICK | ISHARES INC | 7,924 (+12.4%) | $285K (-29.3%) | 0.0% | $36.03 * | $62.31 | -3.8% | MSCI GBL ETF NEW | 46434G848 |
| FUMB | FIRST TR EXCH TRADED FD III | 600,000 (+2976.9%) | $273K (-30.2%) | 0.0% | $0.45 * | $20.04 | -0.7% | ULTRA SHT DUR MU | 33740J104 |
| CARR | CARRIER GLOBAL CORPORATION | 70,000 (+917.7%) | $378K (-23.8%) | 0.0% | $5.40 * | $62.56 | -12.3% | COM | 14448C104 |
| CB | CHUBB LIMITED | 49,810 (+1343.8%) | $1.094M (-9.7%) | 0.1% | $21.96 * | $340.51 | -4.5% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,000 (+272.6%) | $9.405M (-1.2%) | 0.6% | $132.46 * | $490.44 | +1.5% | CL B NEW | 084670702 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,000 (+822.5%) | $305K (+61.5%) | 0.0% | $30.54 * | $138.58 | +10.0% | SEMICONDUCTORS | 46137V647 |
| — | BLACKROCK CR ALLOCATION | 45,000 (+61.6%) | $169K (-40.6%) | 0.0% | $3.75 | $2.23 | — | COM | 092508100 |
| SPTB | SPDR SERIES TRUST | 135,000 (+678.8%) | $633K (+22.1%) | 0.0% | $4.69 * | $29.61 | -2.6% | ST POR TREAS ETF | 78468R457 |
| BIL | SPDR SERIES TRUST | 50,000 (+147.7%) | $1.731M (-6.2%) | 0.1% | $34.62 * | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| WSO | WATSCO INC | 205,000 (+22985.6%) | $249K (-31.1%) | 0.0% | $1.22 * | $334.61 | -9.5% | COM | 942622200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 354,151 (+77225.5%) | $265K (+72.5%) | 0.0% | $0.75 * | $329.18 | +10.6% | COM | 49338L103 |
| MLPA | GLOBAL X FDS | 126,000 (+545.7%) | $1.143M (+10.7%) | 0.1% | $9.07 * | $54.91 | -3.0% | GLBL X MLP ETF | 37954Y343 |
| SPG | SIMON PPTY GROUP INC NEW | 12,746 (+372.1%) | $491K (-18.4%) | 0.0% | $38.54 | $61.97 | — | COM | 828806109 |
| AIS | TIDAL TRUST III | 58,000 (+834.9%) | $603K (+22.3%) | 0.0% | $10.40 * | $69.86 | +7.0% | VIST ARTI IN ETF | 45259A845 |
| SPYG | SPDR SERIES TRUST | 50,000 (+2478.6%) | $339K (+47.5%) | 0.0% | $6.78 * | $119.54 | +3.0% | ST STR P500GRW | 78464A409 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 200,000 (+3979.1%) | $209K (+108.3%) | 0.0% | $1.05 * | $20.20 | -3.0% | BULLETSHS 2032 | 46139W858 |
| IJH | ISHARES TR | 35,000 (+29.6%) | $1.955M (-5.3%) | 0.1% | $55.86 * | $64.65 | +11.3% | CORE S&P MCP ETF | 464287507 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 14,900 (+26.3%) | $469K (-18.7%) | 0.0% | $31.49 * | $42.94 | +2.3% | UTILITIES ALPH | 33734X184 |
| IDXX | IDEXX LABS INC | 234,274 (+32036.4%) | $285K (-27.3%) | 0.0% | $1.22 * | $547.77 | -4.7% | COM | 45168D104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 300,000 (+5295.7%) | $364K (+40.7%) | 0.0% | $1.21 * | $55.01 | +17.4% | SHS REP COM UT | 389637109 |
| AGX | ARGAN INC | 50,000 (+6787.1%) | $450K (-19.0%) | 0.0% | $9.00 * | $511.34 | -26.1% | COM | 04010E109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100,000 (+1331.0%) | $342K (+44.2%) | 0.0% | $3.42 * | $41.42 | +14.3% | SHS BEN INT | 46438F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,617 (+191.3%) | $661K (+18.8%) | 0.0% | $19.65 | $27.42 | — | COM | 681936100 |
| — | LMP CAP & INCOME FD INC | 47,000 (+51.0%) | $382K (-21.4%) | 0.0% | $8.13 | $8.63 | — | COM | 50208A102 |
| SCHW | CHARLES SCHWAB CORP (THE) | 100,000 (+880.5%) | $875K (-10.5%) | 0.1% | $8.75 * | $102.24 | -4.4% | COM | 808513105 |
| SPYM | SPDR SERIES TRUST | 10,000 (+174.2%) | $422K (+31.8%) | 0.0% | $42.19 * | $85.65 | +4.8% | ST STR P500ETF | 78464A854 |
| XLI | SELECT SECTOR SPDR TR | 170,000 (+5686.2%) | $438K (-18.8%) | 0.0% | $2.58 * | $177.49 | -5.9% | ST STR INDL ETF | 81369Y704 |
| CNP | CENTERPOINT ENERGY INC | 75,000 (+381.3%) | $581K (-14.8%) | 0.0% | $7.74 * | $40.13 | -8.3% | COM | 15189T107 |
| ITB | ISHARES TR | 118,401 (+3423.8%) | $243K (-29.2%) | 0.0% | $2.05 * | $95.42 | -8.8% | US HOME CONS ETF | 464288752 |
| CME | CME GROUP INC | 30,000 (+1125.0%) | $665K (+17.7%) | 0.0% | $22.17 * | $258.70 | +1.3% | COM | 12572Q105 |
| ITA | ISHARES TR | 13,830 (+197.2%) | $1.035M (-8.8%) | 0.1% | $74.83 * | $210.16 | -1.4% | US AER DEF ETF | 464288760 |
| IEMG | ISHARES INC | 1,020,000 (+4774.1%) | $1.786M (+5.8%) | 0.1% | $1.75 * | $80.03 | +1.4% | CORE MSCI EMKT | 46434G103 |
| AZN | ASTRAZENECA PLC | 28,785 (+1564.8%) | $415K (+30.7%) | 0.0% | $14.43 * | $168.53 | -5.0% | ORD | G0593M107 |
| MRVL | MARVELL TECHNOLOGY INC | 15,391 (+53.0%) | $2.834M (+3.6%) | 0.2% | $184.10 * | $133.11 | +98.5% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 40,000 (+796.7%) | $720K (+15.6%) | 0.0% | $17.99 * | $146.66 | +5.8% | COM | 291011104 |
| DG | DOLLAR GEN CORP | 25,000 (+750.1%) | $242K (-28.7%) | 0.0% | $9.66 * | $122.09 | -2.1% | COM | 256677105 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 600,000 (+299.0%) | $3.223M (-2.9%) | 0.2% | $5.37 * | $21.68 | +2.2% | NASDAQ BUYWRITE | 33738R407 |
| ASTS | AST SPACEMOBILE INC | 25,000 (+412.1%) | $325K (-22.7%) | 0.0% | $13.00 * | $69.67 | -15.5% | COM CL A | 00217D100 |
| DOCU | DOCUSIGN INC | 250,000 (+3145.9%) | $449K (+26.8%) | 0.0% | $1.80 * | $59.33 | +13.2% | COM | 256163106 |
| RACE | FERRARI N V | 16,555 (+1856.9%) | $222K (-29.9%) | 0.0% | $13.43 * | $403.01 | -2.5% | COM | N3167Y103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,000 (+47.1%) | $453K (-17.0%) | 0.0% | $45.27 * | $77.13 | -12.7% | COM | 744573106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 95,000 (+7230.2%) | $338K (-21.4%) | 0.0% | $3.56 * | $319.19 | -0.3% | COM | 43300A203 |
| IVE | ISHARES TR | 70,000 (+639.5%) | $2.248M (+4.3%) | 0.1% | $32.11 * | $228.05 | +0.1% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 26,507 (+540.1%) | $408K (+29.0%) | 0.0% | $15.40 * | $76.90 | +2.9% | EAFE VALUE ETF | 464288877 |
| DECK | DECKERS OUTDOOR CORP | 125,000 (+3713.3%) | $420K (+27.7%) | 0.0% | $3.36 * | $92.53 | -15.6% | COM | 243537107 |
| VOT | VANGUARD INDEX FDS | 70,000 (+2527.6%) | $900K (+11.2%) | 0.1% | $12.86 * | $299.09 | -2.3% | MRNGSTR MD CP GR | 922908538 |
| GLD | SPDR GOLD TR | 115,000 (+1034.0%) | $3.848M (+2.4%) | 0.2% | $33.46 * | $378.00 | +0.8% | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 40,000 (+1037.3%) | $1.188M (-6.9%) | 0.1% | $29.69 * | $364.36 | -8.9% | COM | 369550108 |
| MPWR | MONOLITHIC PWR SYS INC | 4,038 (+1418.0%) | $267K (-24.6%) | 0.0% | $66.12 * | $1280.04 | +5.2% | COM | 609839105 |
| COHR | COHERENT CORP | 20,000 (+3354.2%) | $301K (+40.9%) | 0.0% | $15.03 * | $301.80 | -4.6% | COM | 19247G107 |
| STUB | STUBHUB HLDGS INC | 80,000 (+598.7%) | $60,093 (-59.2%) | 0.0% | $0.75 * | $9.02 | -38.2% | CL A | 86384P109 |
| MINT | PIMCO ETF TR | 19,768 (+1052.0%) | $259K (+50.3%) | 0.0% | $13.12 * | $100.61 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| YUM | YUM BRANDS INC | 75,000 (+2946.3%) | $311K (-21.7%) | 0.0% | $4.15 * | $149.04 | -8.5% | COM | 988498101 |
| PAYX | PAYCHEX INC | 20,000 (+308.3%) | $417K (-17.0%) | 0.0% | $20.87 * | $115.92 | -15.0% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 120,000 (+4844.4%) | $453K (-15.9%) | 0.0% | $3.77 | $8.18 | — | COM | 438516205 |
| MLPI | NEOS ETF TRUST | 30,000 (+261.5%) | $536K (+18.7%) | 0.0% | $17.86 * | $54.69 | -8.2% | MLP EN IN HI ETF | 78433H485 |
| APD | AIR PRODUCTS AND CHEMICALS I | 11,616 (+360.2%) | $689K (-10.9%) | 0.0% | $59.28 * | $290.20 | -4.1% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 135,864 (+3373.0%) | $1.005M (+9.1%) | 0.1% | $7.40 * | $264.97 | -2.6% | COM | 053015103 |
| WPC | WP CAREY INC | 16,025 (+156.5%) | $360K (-18.6%) | 0.0% | $22.47 | $22.03 | — | COM | 92936U109 |
| — | ADVENT CONV & INCOME FD | 226,000 (+374.4%) | $540K (-13.2%) | 0.0% | $2.39 | $2.71 | — | COM | 00764C109 |
| TIP | ISHARES TR | 6,016 (+281.2%) | $252K (+47.8%) | 0.0% | $41.95 * | $107.94 | -3.6% | TIPS BD ETF | 464287176 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 63,250 (+310.7%) | $467K (+21.0%) | 0.0% | $7.39 * | $24.52 | -4.9% | FRANKLIN DYN MUN | 35473P868 |
| XLE | SELECT SECTOR SPDR TR | 155,000 (+333.0%) | $1.81M (-4.3%) | 0.1% | $11.68 * | $58.10 | +5.9% | ST STR ENERG ETF | 81369Y506 |
| FLRN | SPDR SERIES TRUST | 135,000 (+721.7%) | $424K (-16.0%) | 0.0% | $3.14 * | $30.79 | +0.2% | ST STR RATE ETF | 78468R200 |
| FNDF | SCHWAB STRATEGIC TR | 325,000 (+3695.0%) | $367K (-17.9%) | 0.0% | $1.13 * | $54.03 | -0.5% | FUNDAMENTAL INTL | 808524755 |
| — | NUVEEN CA DIVI ADV MUN | 75,000 (+80.3%) | $427K (-15.7%) | 0.0% | $5.70 | $3.71 | — | COM | 67066Y105 |
| VTV | VANGUARD INDEX FDS | 12,339 (+30.6%) | $1.974M (-3.9%) | 0.1% | $160.01 * | $182.34 | +18.5% | MRNGSTR VAL ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 10,000 (+171.5%) | $263K (-23.0%) | 0.0% | $26.31 * | $92.60 | -7.9% | COM | 194162103 |
| SDY | SPDR SERIES TRUST | 110,000 (+2324.5%) | $772K (+11.1%) | 0.0% | $7.01 * | $153.96 | -4.9% | ST STR SP DIV | 78464A763 |
| O | REALTY INCOME CORP | 25,000 (+165.1%) | $659K (+13.1%) | 0.0% | $26.37 | $38.32 | — | COM | 756109104 |
| NMFC | NEW MTN FIN CORP | 50,000 (+60.8%) | $148K (-33.6%) | 0.0% | $2.97 * | $8.91 | -22.4% | COM | 647551100 |
| ZTS | ZOETIS INC | 20,000 (+204.8%) | $550K (+15.7%) | 0.0% | $27.51 * | $97.97 | -28.7% | CL A | 98978V103 |
| COF | CAPITAL ONE FINL CORP | 50,000 (+1771.3%) | $473K (-13.6%) | 0.0% | $9.45 * | $209.02 | -7.6% | COM | 14040H105 |
| MRK | MERCK & CO INC | 35,000 (+37.8%) | $3.257M (+2.3%) | 0.2% | $93.07 * | $117.84 | +23.3% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 40,000 (+279.5%) | $692K (-9.6%) | 0.0% | $17.31 * | $72.79 | -5.9% | COM | 90353T100 |
| ROST | ROSS STORES INC | 35,000 (+1483.0%) | $395K (-15.7%) | 0.0% | $11.29 * | $228.84 | +2.0% | COM | 778296103 |
| VYMI | VANGUARD WHITEHALL FDS | 12,506 (+144.3%) | $428K (-14.6%) | 0.0% | $34.21 * | $90.52 | +11.7% | INTL HIGH ETF | 921946794 |
| JKHY | HENRY JACK & ASSOC INC | 30,000 (+2157.3%) | $262K (+38.4%) | 0.0% | $8.73 * | $156.09 | -8.2% | COM | 426281101 |
| EXC | EXELON CORP | 60,000 (+282.7%) | $798K (+10.0%) | 0.0% | $13.30 * | $42.54 | -5.0% | COM | 30161N101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 600,000 (+4412.0%) | $588K (-11.0%) | 0.0% | $0.98 * | $49.43 | -2.0% | FST LOW OPPT EFT | 33739Q200 |
| ORCL | ORACLE CORP | 225,000 (+1275.3%) | $2.259M (-3.1%) | 0.1% | $10.04 * | $142.35 | -3.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 50,000 (+195.8%) | $4.365M (+1.7%) | 0.3% | $87.30 * | $227.24 | +16.5% | COM | 478160104 |
| LNC | LINCOLN NATL CORP IND | 50,000 (+130.5%) | $857K (+9.1%) | 0.1% | $17.14 * | $36.94 | +9.0% | COM | 534187109 |
| ECL | ECOLAB INC | 50,000 (+3525.8%) | $314K (-18.3%) | 0.0% | $6.28 * | $276.72 | -0.8% | COM | 278865100 |
| SLV | ISHARES SILVER TR | 55,000 (+217.8%) | $997K (+7.5%) | 0.1% | $18.12 * | $48.13 | +13.2% | ISHARES | 46428Q109 |
| COO | COOPER COS INC | 23,166 (+506.0%) | $206K (-25.1%) | 0.0% | $8.90 * | $69.43 | -18.6% | COM | 216648501 |
| IVT | INVENTRUST PPTYS CORP | 240,000 (+2987.6%) | $203K (-25.3%) | 0.0% | $0.85 | $0.92 | — | COM NEW | 46124J201 |
| ITOT | ISHARES TR | 15,000 (+413.5%) | $547K (+14.1%) | 0.0% | $36.44 * | $158.50 | +4.9% | CORE S&P TTL STK | 464287150 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 38,627 (+85.8%) | $382K (-15.0%) | 0.0% | $9.89 * | $21.93 | -2.9% | FT ENER INCO ETF | 33740F276 |
| VNQ | VANGUARD INDEX FDS | 10,728 (+57.9%) | $591K (-10.2%) | 0.0% | $55.06 * | $93.77 | -4.4% | REAL ESTATE ETF | 922908553 |
| HUBB | HUBBELL INC | 200,000 (+6586.7%) | $1.399M (-4.6%) | 0.1% | $7.00 * | $474.03 | -4.3% | COM | 443510607 |
| TRMB | TRIMBLE INC | 15,000 (+456.8%) | $208K (+47.1%) | 0.0% | $13.90 * | $60.90 | -6.2% | COM | 896239100 |
| OGE | OGE ENERGY CORP | 40,000 (+135.1%) | $755K (-8.1%) | 0.0% | $18.87 * | $43.79 | +3.7% | COM | 670837103 |
| GSLC | GOLDMAN SACHS ETF TR | 69,000 (+5509.8%) | $240K (+37.7%) | 0.0% | $3.48 * | $144.71 | +0.2% | ACTIVEBETA US LG | 381430503 |
| BIV | VANGUARD BD INDEX FDS | 25,588 (+69.6%) | $1.086M (-5.7%) | 0.1% | $42.43 * | $75.73 | -3.8% | INTERMED TERM | 921937819 |
| IWP | ISHARES TR | 90,000 (+3277.1%) | $322K (-16.7%) | 0.0% | $3.58 * | $139.82 | -1.5% | RUS MD CP GR ETF | 464287481 |
| DLN | WISDOMTREE TR | 16,800 (+134.6%) | $626K (-9.3%) | 0.0% | $37.27 * | $91.02 | +6.8% | US LARGECAP DIVD | 97717W307 |
| SPYD | SPDR SERIES TRUST | 50,000 (+727.8%) | $225K (-22.2%) | 0.0% | $4.51 * | $48.50 | -6.4% | ST STR SP500DIV | 78468R788 |
| VYM | VANGUARD WHITEHALL FDS | 25,000 (+20.6%) | $3.215M (-1.9%) | 0.2% | $128.61 * | $137.58 | +12.8% | HIGH DIV YLD | 921946406 |
| DKNG | DRAFTKINGS INC NEW | 60,000 (+191.2%) | $468K (-11.8%) | 0.0% | $7.81 * | $26.38 | -28.0% | COM CL A | 26142V105 |
| D | DOMINION ENERGY INC | 35,000 (+395.3%) | $417K (-13.0%) | 0.0% | $11.90 * | $63.96 | -5.4% | COM | 25746U109 |
| AVEM | AMERICAN CENTY ETF TR | 10,000 (+129.7%) | $468K (+15.0%) | 0.0% | $46.85 * | $92.67 | +1.5% | AVANTIS EMGMKT | 025072604 |
| BBDC | BARINGS BDC INC | 20,000 (+59.4%) | $47,221 (-56.0%) | 0.0% | $2.36 * | $8.67 | -0.6% | COM | 06759L103 |
| KO | COCA COLA CO | 50,000 (+122.3%) | $1.888M (+3.3%) | 0.1% | $37.76 * | $77.47 | +11.1% | COM | 191216100 |
| SEIX | VIRTUS ETF TR II | 165,000 (+1550.0%) | $290K (+25.5%) | 0.0% | $1.76 * | $23.28 | -0.4% | SEIX SR LN ETF | 92790A405 |
| PODC | PODCASTONE INC | 13,898 (+43.3%) | $99,561 (+143.8%) | 0.0% | $7.16 * | $2.17 | +6.6% | COM | 22275C105 |
| QDTE | ROUNDHILL ETF TRUST | 84,341 (+286.3%) | $606K (-8.8%) | 0.0% | $7.18 * | $30.47 | -4.1% | NASDAQ 100 0DTE | 77926X304 |
| IJK | ISHARES TR | 50,000 (+396.7%) | $1.11M (-5.0%) | 0.1% | $22.20 * | $108.51 | +1.0% | S&P MC 400GR ETF | 464287606 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,007 (+166.9%) | $260K (+29.0%) | 0.0% | $129.45 * | $305.70 | +22.1% | CL A | 989207105 |
| VONG | VANGUARD SCOTTSDALE FDS | 80,000 (+1627.1%) | $528K (-9.9%) | 0.0% | $6.60 * | $125.80 | +2.5% | VNG RUS1000GRW | 92206C680 |
| VFMO | VANGUARD WELLINGTON FD | 30,000 (+206.7%) | $2.319M (-2.4%) | 0.1% | $77.30 * | $208.11 | +9.1% | US MOMENTUM | 921935508 |
| PEY | INVESCO EXCHANGE TRADED FD T | 40,570 (+60.4%) | $537K (-9.6%) | 0.0% | $13.23 * | $22.69 | +0.5% | HIG YLD EQ DIV | 46137V563 |
| MDLZ | MONDELEZ INTL INC | 200,000 (+1440.0%) | $713K (-7.4%) | 0.0% | $3.57 * | $61.66 | -6.2% | CL A | 609207105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 300,000 (+2633.2%) | $801K (+7.6%) | 0.0% | $2.67 | $2.64 | — | COM UT REP LP | 86765K109 |
| ANET | ARISTA NETWORKS INC | 100,000 (+425.0%) | $3.232M (+1.8%) | 0.2% | $32.32 * | $179.81 | +13.2% | COM SHS | 040413205 |
| NEAR | ISHARES U S ETF TR | 38,033 (+285.5%) | $442K (-11.3%) | 0.0% | $11.61 * | $50.58 | -1.4% | SHOR DURA BD ETF | 46431W507 |
| SYK | STRYKER CORPORATION | 25,000 (+1432.8%) | $455K (-11.0%) | 0.0% | $18.19 * | $316.70 | -13.0% | COM | 863667101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 120,000 (+4931.4%) | $699K (+8.8%) | 0.0% | $5.83 * | $280.97 | +2.7% | DJ INTERNT IDX | 33733E302 |
| GDX | VANECK ETF TRUST | 50,000 (+1657.5%) | $270K (+26.3%) | 0.0% | $5.39 * | $86.93 | +1.0% | GOLD MINERS ETF | 92189F106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 200,000 (+3038.7%) | $162K (+52.8%) | 0.0% | $0.81 * | $16.49 | -2.1% | INVSCO 30 CORP | 46138J460 |
| IXUS | ISHARES TR | 25,000 (+357.6%) | $460K (-10.8%) | 0.0% | $18.38 * | $90.70 | +4.7% | CORE MSCI TOTAL | 46432F834 |
| ESPO | VANECK ETF TRUST | 200,000 (+1917.3%) | $961K (+6.1%) | 0.1% | $4.80 * | $95.48 | +1.1% | VIDEO GMNG ESPRT | 92189F114 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 10,000 (+488.9%) | $221K (+33.6%) | 0.0% | $22.05 * | $96.72 | -1.5% | COM SHS | 33735J101 |
| CFG | CITIZENS FINL GROUP INC | 25,000 (+584.6%) | $207K (-21.1%) | 0.0% | $8.27 * | $67.93 | -6.1% | COM | 174610105 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,569 (+899.7%) | $484K (+12.6%) | 0.0% | $12.56 * | $132.77 | +0.7% | COM | 962879102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 100,000 (+2241.9%) | $473K (-10.3%) | 0.0% | $4.73 * | $123.68 | -3.9% | S&P 500 GARP ETF | 46137V431 |
| — | PIMCO DYNAMIC INCOME FD | 34,031 (+8.1%) | $472K (-10.2%) | 0.0% | $13.88 | $9.97 | — | SHS | 72201Y101 |
| LMT | LOCKHEED MARTIN CORP | 50,000 (+2011.5%) | $1.289M (+4.3%) | 0.1% | $25.77 * | $547.97 | -7.1% | COM | 539830109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,300 (+1789.9%) | $307K (-14.8%) | 0.0% | $29.80 * | $630.02 | -3.7% | COM | 879360105 |
| FE | FIRSTENERGY CORP | 285,000 (+2453.1%) | $578K (+10.1%) | 0.0% | $2.03 * | $46.68 | -7.2% | COM | 337932107 |
| IBHG | ISHARES TR | 11,054 (+64.1%) | $201K (+35.8%) | 0.0% | $18.18 * | $22.16 | -1.7% | IBON 2027 TE ETF | 46436E478 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 17,021 (+23.6%) | $833K (+6.7%) | 0.0% | $48.97 * | $48.56 | +22.0% | NASDQ ARTFCIAL | 33738R720 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 30,420 (+571.4%) | $205K (+34.2%) | 0.0% | $6.73 * | $33.26 | -3.6% | TOTAL RTRN ETF | 41653L305 |
| ONCY | ONCOLYTICS BIOTECH INC | 462,008 (+129.6%) | $129K (-28.7%) | 0.0% | $0.28 | $0.55 | — | COM NEW | 68237V103 |
| TMUS | T-MOBILE US INC | 20,000 (+1826.8%) | $231K (+28.6%) | 0.0% | $11.55 * | $179.56 | -9.2% | COM | 872590104 |
| LIN | LINDE PLC | 6,588 (+443.1%) | $597K (-7.8%) | 0.0% | $90.57 * | $483.84 | -1.9% | SHS | G54950103 |
| VO | VANGUARD INDEX FDS | 24,995 (+78.7%) | $1.175M (+4.5%) | 0.1% | $47.01 * | $77.87 | +0.7% | MRNGSTR MID CAP | 922908629 |
| ETR | ENTERGY CORP NEW | 128,000 (+3035.7%) | $410K (-10.9%) | 0.0% | $3.21 * | $106.47 | -6.8% | COM | 29364G103 |
| MTB | M & T BK CORP | 30,000 (+1288.9%) | $472K (-9.6%) | 0.0% | $15.75 * | $236.27 | -7.9% | COM | 55261F104 |
| VXF | VANGUARD INDEX FDS | 25,000 (+490.5%) | $987K (-4.8%) | 0.1% | $39.48 * | $232.54 | -0.4% | EXTEND MKT ETF | 922908652 |
| ULTA | ULTA BEAUTY INC | 6,464,000 (+512509.0%) | $623K (+8.7%) | 0.0% | $0.10 * | $518.12 | +5.4% | COM | 90384S303 |
| NDAQ | NASDAQ INC | 35,000 (+406.9%) | $621K (+8.6%) | 0.0% | $17.73 * | $89.18 | +3.2% | COM | 631103108 |
| BLK | BLACKROCK INC | 100,000 (+9272.1%) | $1.096M (+4.7%) | 0.1% | $10.96 * | $1090.87 | -3.0% | COM | 09290D101 |
| AVUS | AMERICAN CENTY ETF TR | 37,250 (+984.4%) | $389K (-11.2%) | 0.0% | $10.44 * | $126.32 | +1.4% | US EQT ETF | 025072885 |
| PTLC | PACER FDS TR | 65,000 (+344.6%) | $900K (+5.8%) | 0.1% | $13.84 * | $58.10 | +2.4% | TRENDP US LAR CP | 69374H105 |
| — | WELLS FARGO & CO | 10,000 (+1627.1%) | $625K (-7.3%) | 0.0% | $62.47 | $129.03 | — | PERP PFD CNV A | 949746804 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 41,000 (+173.4%) | $511K (-8.8%) | 0.0% | $12.45 * | $35.70 | +3.7% | SHS ETF | 14021L109 |
| LULU | LULULEMON ATHLETICA INC | 23,000 (+489.7%) | $405K (-10.8%) | 0.0% | $17.61 * | $139.05 | -30.8% | COM | 550021109 |
| QLC | FLEXSHARES TR | 120,000 (+5303.0%) | $248K (+24.4%) | 0.0% | $2.07 * | $91.43 | -0.5% | NORTHERN TR US Q | 33939L746 |
| AEP | AMERICAN ELEC PWR CO INC | 19,446 (+397.7%) | $479K (-9.2%) | 0.0% | $24.64 * | $121.12 | -2.0% | COM | 025537101 |
| — | FIRST TR ENHANCED EQUITY | 34,695 (+170.4%) | $238K (-16.8%) | 0.0% | $6.86 | $6.11 | — | COM | 337318109 |
| DYNF | BLACKROCK ETF TRUST | 11,360 (+14.0%) | $719K (+6.9%) | 0.0% | $63.31 * | $54.33 | +27.5% | ISHARES US EQUIT | 09290C103 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 18,737 (+874.9%) | $316K (-12.8%) | 0.0% | $16.87 * | $173.65 | +2.2% | COM SHS | 33735K108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 86,335 (+412.1%) | $138K (-25.1%) | 0.0% | $1.60 | $1.70 | — | COM SBI | 40167F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 300,000 (+12709.6%) | $239K (+23.8%) | 0.0% | $0.80 * | $83.31 | +2.6% | 500 GRTH IDX F | 921932505 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,000 (+110.5%) | $590K (-7.2%) | 0.0% | $59.00 * | $125.26 | -2.3% | COM | 416515104 |
| EFA | ISHARES TR | 20,000 (+236.1%) | $567K (-7.5%) | 0.0% | $28.36 * | $102.44 | +1.4% | MSCI EAFE ETF | 464287465 |
| FITB | FIFTH THIRD BANCORP | 40,931 (+379.7%) | $445K (-9.3%) | 0.0% | $10.87 * | $53.20 | -4.9% | COM | 316773100 |
| WMT | WALMART INC | 2,755,296 (+3466.6%) | $8.362M (-0.5%) | 0.5% | $3.03 * | $108.77 | -4.5% | COM | 931142103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 100,000 (+257.6%) | $307K (-12.8%) | 0.0% | $3.07 * | $12.50 | -11.6% | COM STK | 05684B107 |
| — | BLACKROCK CORE BD TR | 85,000 (+482.9%) | $87,527 (-34.0%) | 0.0% | $1.03 | $2.42 | — | SHS BEN INT | 09249E101 |
| CION | CION INVT CORP | 85,000 (+21.3%) | $496K (+10.0%) | 0.0% | $5.84 * | $8.96 | -21.7% | COM | 17259U204 |
| JMIA | JUMIA TECHNOLOGIES AG | 55,841 (+146.5%) | $119K (-27.3%) | 0.0% | $2.13 * | $7.26 | -8.4% | SPONSORED ADS | 48138M105 |
| DXYZ | DESTINY TECH100 INC | 40,000 (+20.2%) | $871K (+5.4%) | 0.1% | $21.78 | $24.32 | — | COM SHS | 25063F107 |
| USHY | ISHARES TR | 54,827 (+565.5%) | $348K (+14.7%) | 0.0% | $6.35 * | $36.73 | -2.8% | BROAD USD HIGH | 46435U853 |
| DLR | DIGITAL RLTY TR INC | 100,000 (+6343.3%) | $229K (-16.3%) | 0.0% | $2.29 | $4.86 | — | COM | 253868103 |
| SBUX | STARBUCKS CORP | 139,364 (+2296.2%) | $557K (-7.4%) | 0.0% | $4.00 * | $102.42 | -8.3% | COM | 855244109 |
| IR | INGERSOLL RAND INC | 28,745 (+712.7%) | $242K (-15.4%) | 0.0% | $8.42 * | $81.06 | -7.3% | COM | 45687V106 |
| EFX | EQUIFAX INC | 20,000 (+1169.8%) | $211K (-17.2%) | 0.0% | $10.57 * | $178.66 | -23.2% | COM | 294429105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 47,000 (+249.4%) | $304K (-12.6%) | 0.0% | $6.47 | $10.61 | — | COM | 12811V105 |
| — | VIRTUS EQUITY & CONV INCM FD | 80,000 (+589.1%) | $267K (-14.0%) | 0.0% | $3.34 | $2.99 | — | COM | 92841M101 |
| FTEC | FIDELITY COVINGTON TRUST | 430,000 (+24943.7%) | $524K (+9.0%) | 0.0% | $1.22 * | $283.23 | +5.9% | MSCI INFO TECH I | 316092808 |
| GBIL | GOLDMAN SACHS ETF TR | 25,000 (+409.7%) | $447K (-8.8%) | 0.0% | $17.87 * | $100.02 | +0.1% | ACCES TREASURY | 381430529 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 125,000 (+1139.3%) | $463K (-8.5%) | 0.0% | $3.70 * | $50.13 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| PDD | PDD HOLDINGS INC | 10,108 (+181.3%) | $339K (+14.4%) | 0.0% | $33.56 * | $87.09 | -10.5% | SPONSORED ADS | 722304102 |
| DPZ | DOMINOS PIZZA INC | 4,760 (+213.8%) | $419K (-9.2%) | 0.0% | $88.07 * | $356.82 | -16.0% | COM | 25754A201 |
| TER | TERADYNE INC | 20,000 (+2484.0%) | $288K (-12.8%) | 0.0% | $14.42 * | $365.26 | +9.8% | COM | 880770102 |
| DHR | DANAHER CORP DEL | 10,000 (+364.3%) | $459K (+10.0%) | 0.0% | $45.91 * | $212.57 | +4.2% | COM | 235851102 |
| EWT | ISHARES INC | 13,000 (+143.0%) | $607K (+7.3%) | 0.0% | $46.67 * | $98.40 | +14.7% | MSCI TAIWAN ETF | 46434G772 |
| ALDX | ALDEYRA THERAPEUTICS INC | 38,028 (+3.5%) | $48,053 (-46.2%) | 0.0% | $1.26 | $5.03 | -75.6% | COM | 01438T106 |
| IXN | ISHARES TR | 65,000 (+2943.1%) | $258K (-13.7%) | 0.0% | $3.97 * | $138.61 | +6.9% | GLOBAL TECH ETF | 464287291 |
| IWB | ISHARES TR | 20,000 (+3569.7%) | $264K (+18.3%) | 0.0% | $13.18 * | $414.41 | +0.4% | RUS 1000 ETF | 464287622 |
| — | TCW STRATEGIC INCOME FD INC | 280,000 (+955.6%) | $78,842 (-33.9%) | 0.0% | $0.28 | $0.36 | — | COM | 872340104 |
| BK | BANK OF NY MELLON CORP | 461,000 (+11422.1%) | $544K (-6.9%) | 0.0% | $1.18 | $2.07 | — | COM | 064058100 |
| FPEI | FIRST TR EXCH TRADED FD III | 600,000 (+4964.6%) | $188K (-17.5%) | 0.0% | $0.31 * | $19.04 | -3.2% | INSTL PFD SECS | 33739P855 |
| DAL | DELTA AIR LINES INC | 50,000 (+426.1%) | $845K (-4.5%) | 0.1% | $16.89 * | $79.94 | +4.4% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 40,000 (+101.7%) | $5.019M (+0.8%) | 0.3% | $125.48 * | $217.66 | +20.2% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 80,341 (+2659.9%) | $829K (-4.6%) | 0.0% | $10.32 * | $273.70 | +2.3% | COM | 882508104 |
| TEM | TEMPUS AI INC | 104,555 (+3027.6%) | $245K (+18.8%) | 0.0% | $2.34 * | $60.93 | +34.4% | CL A | 88023B103 |
| GM | GENERAL MTRS CO | 200,000 (+2661.7%) | $508K (-7.1%) | 0.0% | $2.54 * | $82.65 | -6.8% | COM | 37045V100 |
| MMM | 3M CO | 22,770 (+239.5%) | $1.035M (-3.6%) | 0.1% | $45.44 * | $157.23 | +4.4% | COM | 88579Y101 |
| WRB | BERKLEY W R CORP | 20,000 (+187.0%) | $454K (-7.8%) | 0.0% | $22.69 * | $71.31 | -5.3% | COM | 084423102 |
| — | NUVEEN MULTI ASSET INCOME FU | 250,000 (+900.6%) | $389K (+10.9%) | 0.0% | $1.56 | $2.70 | — | COM | 670750108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 658,000 (+9573.6%) | $295K (-11.4%) | 0.0% | $0.45 * | $48.34 | -3.9% | COM | 98983L108 |
| TRV | TRAVELERS COMPANIES INC | 25,000 (+1005.7%) | $794K (+5.0%) | 0.0% | $31.77 * | $353.33 | +0.9% | COM | 89417E109 |
| RYN | RAYONIER INC | 43,001 (+231.9%) | $238K (-13.6%) | 0.0% | $5.54 | $10.31 | — | COM | 754907103 |
| FANG | DIAMONDBACK ENERGY INC | 50,000 (+3685.0%) | $265K (+16.5%) | 0.0% | $5.29 * | $195.00 | -5.7% | COM | 25278X109 |
| IHI | ISHARES TR | 21,987 (+365.1%) | $273K (+15.6%) | 0.0% | $12.42 * | $53.70 | -4.7% | U.S. MED DVC ETF | 464288810 |
| XBI | SPDR SERIES TRUST | 100,000 (+6397.7%) | $277K (+15.1%) | 0.0% | $2.77 * | $157.36 | +0.2% | ST STR SP BIOT | 78464A870 |
| RGLD | ROYAL GOLD INC | 75,000 (+8008.1%) | $220K (+19.7%) | 0.0% | $2.94 * | $229.06 | +3.0% | COM | 780287108 |
| SERV | SERVE ROBOTICS INC | 150,000 (+541.0%) | $117K (-23.7%) | 0.0% | $0.78 * | $6.02 | -22.8% | COM | 81758H106 |
| XBIL | RBB FD INC | 13,473 (+1.5%) | $628K (-5.4%) | 0.0% | $46.61 * | $50.09 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| MRSH | MARSH & MCLENNAN COS INC | 25,000 (+1575.6%) | $293K (+14.0%) | 0.0% | $11.71 * | $183.00 | -6.7% | COM | 571748102 |
| APH | AMPHENOL CORP | 10,000 (+26.8%) | $1.322M (-2.6%) | 0.1% | $132.20 * | $107.74 | -21.8% | CL A | 032095101 |
| CLOB | VANECK ETF TRUST | 100,323 (+3614.3%) | $101K (-26.1%) | 0.0% | $1.00 * | $50.33 | +0.1% | AA BB CLO ETF | 92189H656 |
| COST | COSTCO WHOLESALE CORPORATION | 22,000 (+196.7%) | $6.895M (+0.5%) | 0.4% | $313.40 * | $911.00 | -0.1% | COM | 22160K105 |
| MUSA | MURPHY USA INC | 20,000 (+2584.6%) | $381K (-8.5%) | 0.0% | $19.05 * | $554.85 | -9.2% | COM | 626755102 |
| EBAY | EBAY INC. | 75,000 (+1764.3%) | $412K (-7.9%) | 0.0% | $5.50 * | $106.54 | -0.5% | COM | 278642103 |
| MBB | ISHARES TR | 11,168 (+329.9%) | $209K (-14.4%) | 0.0% | $18.72 * | $92.83 | -3.5% | MBS ETF | 464288588 |
| IDV | ISHARES TR | 7,950 (+89.8%) | $207K (+20.4%) | 0.0% | $26.09 * | $40.97 | +3.0% | INTL SEL DIV ETF | 464288448 |
| — | VOYA INFRASTRUCTURE INDLS & | 130,000 (+452.0%) | $290K (-10.8%) | 0.0% | $2.23 | $2.02 | — | COM | 92912X101 |
| GLDM | WORLD GOLD TR | 17,974 (+176.7%) | $554K (+6.7%) | 0.0% | $30.84 * | $87.32 | -5.9% | SPDR GLD MINIS | 98149E303 |
| FTNT | FORTINET INC | 3,337 (+171.5%) | $229K (+17.1%) | 0.0% | $68.55 * | $129.26 | +38.3% | COM | 34959E109 |
| FIX | COMFORT SYS USA INC | 45,501 (+25900.6%) | $293K (-10.2%) | 0.0% | $6.44 * | $1675.88 | -1.3% | COM | 199908104 |
| SPYV | SPDR SERIES TRUST | 50,000 (+423.8%) | $615K (+5.7%) | 0.0% | $12.31 * | $60.80 | +0.5% | ST STR P500VAL | 78464A508 |
| KHPI | MANAGED PORTFOLIO SER | 45,000 (+135.6%) | $527K (+6.6%) | 0.0% | $11.71 * | $25.88 | -0.3% | KENS HE PREM ETF | 56167N183 |
| — | CALAMOS CONV & HIGH INCOME F | 41,000 (+159.5%) | $181K (-15.2%) | 0.0% | $4.40 | $3.56 | — | COM SHS | 12811P108 |
| BTI | BRITISH AMERN TOB PLC | 11,131 (+167.4%) | $220K (-12.8%) | 0.0% | $19.75 * | $58.52 | -7.0% | SPONSORED ADR | 110448107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 28,171 (+313.3%) | $2.255M (+1.4%) | 0.1% | $80.05 * | $283.09 | +16.5% | SHS | 337345102 |
| DRIV | GLOBAL X FDS | 325,000 (+4747.9%) | $222K (-12.6%) | 0.0% | $0.68 * | $34.67 | -4.5% | AUTONMOUS EV ETF | 37954Y624 |
| RCL | ROYAL CARIBBEAN GROUP | 7,928 (+191.0%) | $803K (-3.8%) | 0.0% | $101.23 * | $249.37 | +6.6% | COM | V7780T103 |
| SHW | SHERWIN WILLIAMS CO | 10,574 (+498.4%) | $643K (+5.2%) | 0.0% | $60.80 * | $339.05 | -4.7% | COM | 824348106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 20,000 (+263.6%) | $520K (-5.7%) | 0.0% | $26.00 * | $98.73 | -4.5% | TAX EXEMPT BD FD | 922021605 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 24,486 (+560.0%) | $489K (+6.8%) | 0.0% | $19.99 * | $126.24 | +3.6% | HLTH CARE ALPH | 33734X143 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 600,000 (+21694.4%) | $343K (+10.0%) | 0.0% | $0.57 * | $113.27 | -0.4% | NASD TECH DIV | 33738R118 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 100,000 (+720.2%) | $384K (-7.5%) | 0.0% | $3.84 * | $33.52 | +2.3% | SHS CREAT UNIT | 14019W109 |
| CHAT | TIDAL TRUST II | 20,000 (+70.4%) | $1.068M (-2.7%) | 0.1% | $53.38 * | $64.41 | +42.8% | ROUNDHILL GENER | 88636J600 |
| — | CALAMOS CONV OPPORTUNITIES & | 35,000 (+48.2%) | $282K (-9.6%) | 0.0% | $8.07 | $5.73 | — | SH BEN INT | 128117108 |
| SHY | ISHARES TR | 28,781 (+777.5%) | $239K (-11.1%) | 0.0% | $8.29 * | $81.80 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 250,000 (+1868.5%) | $201K (-12.9%) | 0.0% | $0.81 * | $17.58 | -5.9% | VEST 20 PLUS YEA | 33738D721 |
| VST | VISTRA CORP | 10,000 (+299.8%) | $353K (-7.7%) | 0.0% | $35.34 * | $142.45 | -2.9% | COM | 92840M102 |
| ISPY | PROSHARES TR | 19,568 (+280.1%) | $218K (-11.7%) | 0.0% | $11.13 * | $47.74 | +0.1% | S&P 500 HIGH ETF | 74347G242 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,000 (+197.1%) | $530K (-5.1%) | 0.0% | $53.03 * | $146.66 | +0.1% | S&P MDCP MOMNTUM | 46137V464 |
| VRTS | VIRTUS INVT PARTNERS INC | 80,000 (+3378.3%) | $305K (-8.5%) | 0.0% | $3.82 * | $155.87 | -15.1% | COM | 92828Q109 |
| ILCV | ISHARES TR | 16,901 (+89.8%) | $938K (+3.1%) | 0.1% | $55.48 * | $102.62 | +2.7% | MORNINGSTAR VALU | 464288109 |
| KHC | KRAFT HEINZ CO | 240,000 (+1238.7%) | $477K (+6.3%) | 0.0% | $1.99 * | $25.12 | -9.6% | COM | 500754106 |
| MET | METLIFE INC | 31,000 (+122.3%) | $381K (+8.0%) | 0.0% | $12.29 * | $86.06 | +9.4% | COM | 59156R108 |
| IWO | ISHARES TR | 10,063 (+921.6%) | $357K (-7.3%) | 0.0% | $35.50 * | $368.02 | -3.0% | RUS 2000 GRW ETF | 464287648 |
| — | EATON VANCE TAX-MANAGED BUY- | 35,000 (+192.4%) | $151K (-15.5%) | 0.0% | $4.32 | $3.81 | — | COM | 27828Y108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,704 (+164.7%) | $302K (+10.0%) | 0.0% | $18.09 * | $43.18 | -4.4% | SMITH OPPORT FXD | 33740F805 |
| NOC | NORTHROP GRUMMAN CORP | 250,000 (+33775.3%) | $357K (-7.0%) | 0.0% | $1.43 * | $538.30 | -10.2% | COM | 666807102 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,847 (+891.1%) | $506K (-5.0%) | 0.0% | $14.96 * | $156.97 | +0.6% | TT WRLD ST ETF | 922042742 |
| HTZ | HERTZ GLOBAL HLDGS INC | 80,000 (+183.2%) | $35,552 (-42.8%) | 0.0% | $0.44 * | $3.06 | -45.5% | COM NEW | 42806J700 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,760 (+330.5%) | $243K (-9.8%) | 0.0% | $15.42 * | $73.03 | +5.0% | LNG/SHT EQUITY | 33739P103 |
| MDYG | SPDR SERIES TRUST | 15,000 (+533.4%) | $236K (-10.1%) | 0.0% | $15.72 * | $104.05 | +0.5% | ST STR SP400GRW | 78464A821 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 160,000 (+1204.3%) | $203K (-11.5%) | 0.0% | $1.27 | $1.24 | — | SHS | 879105104 |
| DE | DEERE & CO | 48,000 (+1977.9%) | $1.476M (+1.8%) | 0.1% | $30.75 * | $624.48 | +7.5% | COM | 244199105 |
| GDXJ | VANECK ETF TRUST | 19,000 (+952.6%) | $203K (+14.7%) | 0.0% | $10.68 * | $112.82 | +1.0% | JUNIOR GOLD MINE | 92189F791 |
| DRI | DARDEN RESTAURANTS INC | 300,000 (+13052.1%) | $435K (-5.6%) | 0.0% | $1.45 * | $208.60 | -7.4% | COM | 237194105 |
| SYF | SYNCHRONY FINANCIAL | 5,373 (+69.9%) | $217K (-10.5%) | 0.0% | $40.44 * | $67.76 | +4.7% | COM | 87165B103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 1,954,158 (+10936.1%) | $263K (-8.9%) | 0.0% | $0.13 | $0.17 | — | COM | 338478100 |
| MCO | MOODYS CORP | 255,000 (+21256.8%) | $534K (-4.6%) | 0.0% | $2.09 * | $485.21 | -6.4% | COM | 615369105 |
| VDE | VANGUARD WORLD FD | 27,145 (+1734.1%) | $247K (+11.5%) | 0.0% | $9.08 * | $168.29 | +2.3% | ENERGY ETF | 92204A306 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 85,000 (+4112.1%) | $238K (+12.0%) | 0.0% | $2.80 * | $123.41 | +3.4% | COM | 808625107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,000 (+16.8%) | $2.054M (+1.2%) | 0.1% | $51.34 * | $47.80 | +24.1% | FTSE EMR MKT ETF | 922042858 |
| IMCV | ISHARES TR | 32,759 (+1182.7%) | $211K (-10.6%) | 0.0% | $6.45 * | $94.99 | -3.4% | MRGSTR MD CP VAL | 464288406 |
| MAR | MARRIOTT INTL INC NEW | 4,407 (+141.1%) | $649K (-3.7%) | 0.0% | $147.16 * | $312.17 | +13.9% | CL A | 571903202 |
| COIN | COINBASE GLOBAL INC | 50,000 (+2948.8%) | $286K (+9.4%) | 0.0% | $5.72 * | $172.01 | +8.4% | COM CL A | 19260Q107 |
| MUB | ISHARES TR | 10,000 (+169.2%) | $374K (-6.2%) | 0.0% | $37.41 * | $105.85 | -4.5% | NATIONAL MUN ETF | 464288414 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 122,712 (+11283.3%) | $211K (-10.3%) | 0.0% | $1.72 * | $204.54 | -15.0% | COM | 679580100 |
| IBB | ISHARES TR | 9,261 (+346.5%) | $418K (+6.0%) | 0.0% | $45.12 * | $187.61 | +12.2% | ISHARES BIOTECH | 464287556 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 53,352 (+251.9%) | $508K (+4.8%) | 0.0% | $9.53 * | $33.56 | -1.2% | DJ GLBL DIVID | 33734X200 |
| EFG | ISHARES TR | 10,657 (+380.5%) | $249K (-8.6%) | 0.0% | $23.36 * | $119.32 | +0.4% | EAFE GRWTH ETF | 464288885 |
| FAST | FASTENAL CO | 25,000 (+168.1%) | $469K (+5.2%) | 0.0% | $18.74 * | $44.66 | +10.9% | COM | 311900104 |
| — | GABELLI DIVID & INCOME TR | 55,137 (+459.8%) | $267K (-8.0%) | 0.0% | $4.84 | $4.13 | — | COM | 36242H104 |
| VXUS | VANGUARD STAR FDS | 24,100 (+255.6%) | $596K (+4.0%) | 0.0% | $24.72 * | $80.71 | +5.3% | VG TL INTL STK F | 921909768 |
| IGM | ISHARES TR | 12,727 (+479.3%) | $376K (+6.4%) | 0.0% | $29.58 * | $150.13 | +12.6% | EXPND TEC SC ETF | 464287549 |
| USRT | ISHARES TR | 23,489 (+451.5%) | $261K (-8.0%) | 0.0% | $11.11 * | $65.15 | -5.5% | CRE U S REIT ETF | 464288521 |
| MGV | VANGUARD WORLD FD | 20,000 (+333.5%) | $773K (+3.0%) | 0.0% | $38.65 * | $157.14 | +2.5% | MRNGSTR VAL ETF | 921910840 |
| ALK | ALASKA AIR GROUP INC | 40,556 (+87.2%) | $1.088M (-2.0%) | 0.1% | $26.83 * | $46.30 | -16.4% | COM | 011659109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 21,622 (+52.8%) | $660K (-3.3%) | 0.0% | $30.53 * | $48.34 | -3.4% | INTL BD OPP ETF | 46641Q852 |
| LOAN | MANHATTAN BRDG CAP INC | 30,000 (+9.2%) | $104K (-17.7%) | 0.0% | $3.46 | $5.24 | — | COM | 562803106 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 40,000 (+516.0%) | $310K (+7.7%) | 0.0% | $7.75 * | $44.01 | +0.6% | DOW 30 EQL WGT | 33733A201 |
| TRGP | TARGA RES CORP | 60,000 (+6035.0%) | $274K (+8.8%) | 0.0% | $4.57 * | $278.13 | -2.8% | COM | 87612G101 |
| DUK | DUKE ENERGY CORP NEW | 35,000 (+409.7%) | $842K (-2.5%) | 0.0% | $24.05 * | $119.22 | -4.4% | COM NEW | 26441C204 |
| FNDX | SCHWAB STRATEGIC TR | 300,000 (+2281.0%) | $370K (-5.6%) | 0.0% | $1.23 * | $31.73 | -0.8% | FUNDAMENTAL US L | 808524771 |
| XEL | XCEL ENERGY INC | 15,000 (+220.7%) | $351K (-5.7%) | 0.0% | $23.43 * | $70.92 | -0.6% | COM | 98389B100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 25,000 (+97.0%) | $655K (+3.3%) | 0.0% | $26.20 | $13.75 | — | SHS | 09258G104 |
| PLUG | PLUG PWR INC | 50,000 (+111.6%) | $41,389 (-33.7%) | 0.0% | $0.83 * | $2.14 | -9.2% | COM NEW | 72919P202 |
| DTCR | GLOBAL X FDS | 636,791 (+3614.1%) | $485K (-4.2%) | 0.0% | $0.76 * | $28.00 | -3.1% | DATA CTR DIG ETF | 37954Y236 |
| BINC | BLACKROCK ETF TRUST II | 9,386 (+108.1%) | $256K (+8.8%) | 0.0% | $27.29 * | $52.06 | -2.4% | ISHA FLEX IN ETF | 092528603 |
| IBDY | ISHARES TR | 28,771 (+63.5%) | $430K (-4.6%) | 0.0% | $14.94 * | $25.68 | -4.7% | IBONDS DEC 2033 | 46436E130 |
| IWV | ISHARES TR | 7,550 (+162.1%) | $1.246M (+1.6%) | 0.1% | $165.07 * | $389.33 | +10.9% | RUSSELL 3000 ETF | 464287689 |
| SOUN | SOUNDHOUND AI INC | 53,427 (+108.6%) | $191K (+11.6%) | 0.0% | $3.57 * | $7.51 | -19.8% | CLASS A COM | 836100107 |
| KRE | SPDR SERIES TRUST | 30,000 (+846.4%) | $222K (-8.2%) | 0.0% | $7.39 * | $72.74 | -4.5% | ST STR SP REGBNK | 78464A698 |
| — | BLACKROCK ENHANCED EQUITY DI | 54,604 (+21.1%) | $412K (-4.5%) | 0.0% | $7.54 | $3.39 | — | COM | 09251A104 |
| GWW | WW GRAINGER INC | 300,000 (+147683.3%) | $291K (+7.1%) | 0.0% | $0.97 * | $1319.28 | -5.6% | COM | 384802104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,062 (+102.7%) | $327K (-5.6%) | 0.0% | $25.00 | $30.92 | — | COM SHS | 398182303 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 58,784 (+1350.7%) | $880K (+2.2%) | 0.1% | $14.96 * | $206.59 | +7.0% | TECH ALPHADEX | 33734X176 |
| SHLD | GLOBAL X FDS | 300,000 (+7280.1%) | $230K (-7.7%) | 0.0% | $0.77 * | $64.06 | -6.2% | DEFENSE TECH ETF | 37960A529 |
| HYEM | VANECK ETF TRUST | 25,000 (+82.9%) | $292K (+6.9%) | 0.0% | $11.68 * | $19.85 | -2.2% | EMERGING MRKT HI | 92189F353 |
| ILTB | ISHARES TR | 580,000 (+12506.0%) | $206K (-8.3%) | 0.0% | $0.36 * | $47.28 | -5.1% | CORE LT USDB ETF | 464289479 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 235,000 (+6921.2%) | $278K (-6.3%) | 0.0% | $1.18 * | $86.59 | -4.7% | ALERIAN US NXTGN | 33736M103 |
| VB | VANGUARD INDEX FDS | 10,281 (+455.1%) | $577K (+3.3%) | 0.0% | $56.11 * | $288.70 | -1.5% | MRNGSTR SML CAP | 922908751 |
| GRNY | TIDAL TRUST I | 30,879 (+41.5%) | $623K (+3.1%) | 0.0% | $20.17 * | $25.94 | +7.3% | FUND GRAN US ETF | 886364231 |
| VBK | VANGUARD INDEX FDS | 12,975 (+592.0%) | $661K (-2.7%) | 0.0% | $50.93 * | $344.22 | -1.9% | MRNGSTR SM CP GR | 922908595 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 15,547 (+117.1%) | $218K (-7.6%) | 0.0% | $14.01 * | $30.56 | +1.3% | US SM MI CA ETF | 14022A102 |
| IRM | IRON MTN INC DEL | 20,000 (+408.1%) | $462K (-3.7%) | 0.0% | $23.09 | $38.34 | — | COM | 46284V101 |
| HSY | HERSHEY CO | 80,000 (+4728.0%) | $314K (+6.1%) | 0.0% | $3.92 * | $176.28 | -10.6% | COM | 427866108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 75,000 (+556.1%) | $98,438 (-15.3%) | 0.0% | $1.31 * | $10.47 | -1.4% | COM CL B | 69932A204 |
| DBJP | DBX ETF TR | 40,000 (+552.5%) | $718K (+2.5%) | 0.0% | $17.95 * | $108.52 | +7.4% | XTRACK MSCI JAPN | 233051507 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 160,000 (+1140.3%) | $634K (+2.8%) | 0.0% | $3.96 * | $49.70 | -0.8% | GLG NAT RES ETF | 02368W408 |
| MP | MP MATERIALS CORP | 10,000 (+69.0%) | $338K (+5.3%) | 0.0% | $33.81 * | $46.15 | +2.5% | COM CL A | 553368101 |
| ILCG | ISHARES TR | 13,354 (+44.7%) | $1.084M (+1.6%) | 0.1% | $81.20 * | $112.79 | +3.7% | MORNINGSTAR GRWT | 464287119 |
| EXPD | EXPEDITORS INTL WASH INC | 30,000 (+658.0%) | $677K (+2.5%) | 0.0% | $22.57 * | $174.06 | +6.1% | COM | 302130109 |
| WELL | WELLTOWER INC | 49,000 (+2880.5%) | $395K (+4.4%) | 0.0% | $8.06 | $14.26 | — | COM | 95040Q104 |
| AFL | AFLAC INC | 10,116 (+182.5%) | $408K (-3.9%) | 0.0% | $40.32 * | $112.43 | -0.6% | COM | 001055102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,000 (+535.3%) | $220K (-6.9%) | 0.0% | $11.02 * | $74.64 | -5.5% | S&P500 LOW VOL | 46138E354 |
| OKTA | OKTA INC | 15,000 (+441.9%) | $373K (-4.1%) | 0.0% | $24.85 * | $144.73 | +44.5% | CL A | 679295105 |
| GSBD | GOLDMAN SACHS BDC INC | 86,031 (+228.1%) | $235K (-6.3%) | 0.0% | $2.73 * | $10.45 | -13.0% | SHS | 38147U107 |
| ESGU | ISHARES TR | 1,959 (+17.0%) | $290K (+5.7%) | 0.0% | $147.91 * | $135.12 | +23.5% | ESG AWR MSCI USA | 46435G425 |
| PAVE | GLOBAL X FDS | 600,000 (+3641.1%) | $910K (-1.7%) | 0.1% | $1.52 * | $55.59 | -5.6% | US INFR DEV ETF | 37954Y673 |
| NBIS | NEBIUS GROUP N.V. | 38,645 (+1018.5%) | $777K (-1.9%) | 0.0% | $20.10 * | $199.57 | +18.2% | SHS CLASS A | N97284108 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 15,862 (+132.2%) | $1.007M (-1.5%) | 0.1% | $63.50 * | $124.44 | +23.7% | INDXX NEXTG ETF | 33737K205 |
| ABNB | AIRBNB INC | 41,700 (+1658.8%) | $334K (-4.3%) | 0.0% | $8.02 * | $162.02 | -0.8% | COM CL A | 009066101 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 11,543 (+270.9%) | $201K (-6.6%) | 0.0% | $17.39 * | $66.00 | -2.8% | CONSUMR DISCRE | 33734X101 |
| WEC | WEC ENERGY GROUP INC | 50,000 (+1811.3%) | $290K (-4.5%) | 0.0% | $5.81 * | $108.96 | -7.5% | COM | 92939U106 |
| IYY | ISHARES TR | 10,000 (+184.0%) | $654K (+2.1%) | 0.0% | $65.42 * | $181.93 | +1.9% | DOW JONES US ETF | 464287846 |
| APO | APOLLO GLOBAL MGMT INC | 43,970 (+1162.1%) | $399K (-3.2%) | 0.0% | $9.08 * | $126.07 | -7.9% | COM | 03769M106 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 50,000 (+277.8%) | $257K (-4.8%) | 0.0% | $5.15 * | $20.22 | -4.9% | BULLETSHARES | 46139W759 |
| ALLE | ALLEGION PLC | 869,012 (+30063.6%) | $416K (+3.2%) | 0.0% | $0.48 * | $153.55 | +0.1% | ORD SHS | G0176J109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,545 (+1632.5%) | $438K (-2.9%) | 0.0% | $26.49 * | $507.33 | -3.9% | SHS | L8681T102 |
| IYF | ISHARES TR | 21,164 (+780.7%) | $326K (+4.1%) | 0.0% | $15.39 * | $133.25 | -5.7% | U.S. FINLS ETF | 464287788 |
| VWOB | VANGUARD WHITEHALL FDS | 25,000 (+646.3%) | $211K (-5.7%) | 0.0% | $8.45 * | $65.94 | -4.3% | EM MK GOV BD ETF | 921946885 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 14,771 (+64.8%) | $365K (-3.3%) | 0.0% | $24.71 * | $36.00 | +7.5% | NASDAQ BK ETF | 33738R860 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 42,448 (+531.9%) | $277K (-4.3%) | 0.0% | $6.53 * | $41.93 | -2.2% | NO AMER ENERGY | 33738D101 |
| MLPD | GLOBAL X FDS | 46,805 (+164.3%) | $427K (-2.8%) | 0.0% | $9.13 * | $25.03 | -4.4% | MLP EN IN CO ETF | 37960A479 |
| EIS | ISHARES INC | 13,380 (+424.3%) | $320K (+4.0%) | 0.0% | $23.93 * | $114.69 | +5.8% | MSCI ISRAEL ETF | 464286632 |
| WBD | WARNER BROS DISCOVERY INC | 53,000 (+304.8%) | $339K (-3.5%) | 0.0% | $6.39 * | $23.16 | +33.6% | COM SER A | 934423104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 33,113 (+99.0%) | $239K (+5.4%) | 0.0% | $7.21 | $4.57 | — | COM | 33741Q107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,550 (+210.7%) | $222K (-5.2%) | 0.0% | $17.70 * | $58.08 | -0.9% | SHORT TERM TREAS | 92206C102 |
| VDC | VANGUARD WORLD FD | 50,000 (+3374.6%) | $313K (-3.6%) | 0.0% | $6.27 * | $228.24 | -4.4% | CONSUM STP ETF | 92204A207 |
| SPGI | S&P GLOBAL INC | 250,000 (+27133.1%) | $370K (-2.9%) | 0.0% | $1.48 * | $423.36 | -6.8% | COM | 78409V104 |
| SYM | SYMBOTIC INC | 40,000 (+554.2%) | $264K (-4.0%) | 0.0% | $6.60 * | $45.66 | -7.9% | CLASS A COM | 87151X101 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 34,299 (+241.3%) | $263K (+4.3%) | 0.0% | $7.65 * | $24.11 | +8.2% | FT VEST NASD 100 | 33740F219 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 23,078 (+139.6%) | $413K (+2.6%) | 0.0% | $17.88 * | $41.28 | +3.7% | FT VEST U.S EQT | 33740U687 |
| CAH | CARDINAL HEALTH INC | 65,000 (+4593.1%) | $319K (-3.1%) | 0.0% | $4.91 * | $231.56 | -3.9% | COM | 14149Y108 |
| CCJ | CAMECO CORP | 4,002 (+25.8%) | $320K (+3.3%) | 0.0% | $80.00 * | $62.25 | +39.2% | COM | 13321L108 |
| THG | HANOVER INS GROUP INC | 10,654 (+222.2%) | $707K (-1.4%) | 0.0% | $66.32 * | $194.70 | +10.0% | COM | 410867105 |
| NVR | NVR INC | 10,000 (+18081.8%) | $355K (-2.8%) | 0.0% | $35.53 * | $6354.52 | -3.1% | COM | 62944T105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,266,000 (+6086.8%) | $1.83M (+0.5%) | 0.1% | $1.45 * | $89.63 | -0.6% | MLTFCTR LRG CAP | 47804J107 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 20,741 (+553.3%) | $299K (+3.4%) | 0.0% | $14.44 * | $95.45 | -0.2% | JPMORGAN INTL VL | 46654Q757 |
| RDIV | INVESCO EXCH TRADED FD TR II | 10,000 (+25.8%) | $454K (-2.1%) | 0.0% | $45.39 * | $52.51 | +8.8% | S&P ULTRA DIVIDE | 46138G656 |
| ROUS | LATTICE STRATEGIES TR | 17,150 (+314.9%) | $286K (+3.5%) | 0.0% | $16.69 * | $66.22 | +0.3% | HARTFORD US EQTY | 518416409 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 52,000 (+1129.0%) | $202K (+4.7%) | 0.0% | $3.88 * | $44.53 | -1.5% | NASDAQNXTGEN100 | 46138G631 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 75,000 (+757.5%) | $370K (+2.5%) | 0.0% | $4.93 * | $41.68 | +1.4% | CAP APPRECIATION | 87283Q867 |
| IWN | ISHARES TR | 1,103,915 (+107180.4%) | $219K (-3.9%) | 0.0% | $0.20 * | $221.12 | -5.3% | RUS 2000 VAL ETF | 464287630 |
| IUSG | ISHARES TR | 3,551 (+182.5%) | $244K (+3.7%) | 0.0% | $68.77 * | $172.66 | +12.2% | CORE S&P US GWT | 464287671 |
| MNTS | MOMENTUS INC | 60,000 (+500.0%) | $56,400 (-13.2%) | 0.0% | $0.94 * | $5.20 | -25.6% | COM CL A | 60879E408 |
| COKE | COCA COLA CONS INC | 75,000 (+5824.2%) | $237K (-3.5%) | 0.0% | $3.16 * | $188.26 | +0.5% | COM | 191098102 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 600,000 (+8019.1%) | $264K (-3.1%) | 0.0% | $0.44 * | $37.24 | -4.7% | SMID CAP STR ETF | 33738R753 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 52,836 (+428.4%) | $259K (+3.4%) | 0.0% | $4.90 * | $24.86 | +3.9% | FT VEST NASD 100 | 33740U513 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 125,443 (+1709.6%) | $1.111M (+0.7%) | 0.1% | $8.86 * | $158.02 | +3.0% | NASDAQ-100 SEL | 337344105 |
| ACHR | ARCHER AVIATION INC | 45,830 (+135.9%) | $104K (+8.4%) | 0.0% | $2.26 * | $6.75 | -26.4% | COM CL A | 03945R102 |
| NSC | NORFOLK SOUTHN CORP | 122,339 (+6659.1%) | $569K (-1.4%) | 0.0% | $4.65 * | $329.77 | -6.3% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 6,378 (+244.6%) | $506K (+1.6%) | 0.0% | $79.29 * | $266.99 | -3.6% | COM | 452308109 |
| RODM | LATTICE STRATEGIES TR | 50,000 (+881.0%) | $212K (+3.9%) | 0.0% | $4.25 * | $41.54 | -1.9% | HARTFORD MLT ETF | 518416102 |
| IJJ | ISHARES TR | 60,000 (+2805.6%) | $295K (-2.5%) | 0.0% | $4.92 * | $145.66 | -5.5% | S&P MC 400VL ETF | 464287705 |
| IMCG | ISHARES TR | 24,543 (+939.1%) | $224K (-3.2%) | 0.0% | $9.12 * | $95.69 | -1.9% | MRGSTR MD CP GRW | 464288307 |
| IVW | ISHARES TR | 40,000 (+79.3%) | $3.062M (+0.2%) | 0.2% | $76.54 * | $115.48 | +23.2% | S&P 500 GRWT ETF | 464287309 |
| — | PIMCO CORPORATE & INCOME OPP | 30,402 (+192.6%) | $133K (+5.7%) | 0.0% | $4.37 | $7.62 | — | COM | 72201B101 |
| BJ | BJS WHSL CLUB HLDGS INC | 150,000 (+3050.6%) | $405K (-1.7%) | 0.0% | $2.70 * | $92.66 | -0.7% | COM | 05550J101 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 23,075 (+484.6%) | $350K (-2.0%) | 0.0% | $15.17 * | $86.10 | -5.4% | INDLS PROD DUR | 33734X150 |
| SNX | TD SYNNEX CORPORATION | 50,000 (+5982.7%) | $222K (+3.2%) | 0.0% | $4.44 * | $254.60 | +0.9% | COM | 87162W100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,000 (+2451.0%) | $303K (+2.3%) | 0.0% | $15.15 * | $326.61 | +1.1% | COM | 127387108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 25,000 (+83.6%) | $420K (+1.6%) | 0.0% | $16.81 | $8.64 | — | COM SHS | 670699107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,021 (+30.7%) | $319K (+2.1%) | 0.0% | $39.77 * | $50.82 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| AVDV | AMERICAN CENTY ETF TR | 10,000 (+290.6%) | $259K (-2.4%) | 0.0% | $25.88 * | $107.91 | +1.4% | INTL SMCP VLU | 025072802 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 600,000 (+6513.0%) | $376K (+1.7%) | 0.0% | $0.63 * | $40.50 | -3.0% | FIRST TR TA HIYL | 33738D408 |
| ASML | ASML HLDG NV | 9,606 (+641.2%) | $2.394M (-0.2%) | 0.1% | $249.18 * | $1661.13 | +9.1% | N Y REGISTRY SHS | N07059210 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 26,555 (+279.3%) | $287K (+2.0%) | 0.0% | $10.81 * | $39.60 | +2.3% | FIRST TRUST S&P | 33738R738 |
| NOBL | PROSHARES TR | 12,072 (+54.5%) | $448K (+1.3%) | 0.0% | $37.12 * | $81.55 | -33.7% | S&P 500 DV ARIST | 74348A467 |
| BZFD | BUZZFEED INC | 35,000 (+150.0%) | $15,680 (-26.3%) | 0.0% | $0.45 * | $1.17 | -3.7% | CL A NEW | 12430A300 |
| ISTB | ISHARES TR | 10,000 (+58.2%) | $298K (-1.8%) | 0.0% | $29.82 * | $47.95 | -1.5% | CORE 1 5 YR USD | 46432F859 |
| AMLP | ALPS ETF TR | 29,738 (+29.0%) | $1.196M (+0.4%) | 0.1% | $40.20 * | $49.70 | +4.4% | ALERIAN MLP | 00162Q452 |
| VIGI | VANGUARD WHITEHALL FDS | 24,402 (+654.3%) | $297K (-1.7%) | 0.0% | $12.19 * | $95.27 | -0.9% | INTL DVD ETF | 921946810 |
| LPLA | LPL FINL HLDGS INC | 13,000 (+1217.1%) | $284K (-1.8%) | 0.0% | $21.87 * | $340.99 | -10.3% | COM | 50212V100 |
| FOWF | PACER FDS TR | 190,000 (+709.9%) | $799K (+0.6%) | 0.0% | $4.21 * | $34.55 | -2.9% | PACER SOLACTIVE | 69374H261 |
| DJIA | GLOBAL X FDS | 150,000 (+549.2%) | $515K (+1.0%) | 0.0% | $3.43 * | $22.47 | -1.1% | DOW 30 CO CA ETF | 37960A859 |
| MSI | MOTOROLA SOLUTIONS INC | 20,000 (+1066.2%) | $713K (-0.7%) | 0.0% | $35.66 * | $446.91 | -0.2% | COM NEW | 620076307 |
| IWS | ISHARES TR | 45,000 (+2739.1%) | $256K (-1.9%) | 0.0% | $5.70 * | $166.76 | -3.6% | RUS MDCP VAL ETF | 464287473 |
| NACP | TIDAL TRUST III | 40,000 (+832.6%) | $263K (+1.9%) | 0.0% | $6.56 * | $58.63 | +4.0% | NAACP MINO ETF | 45259A209 |
| — | CALAMOS STRATEGIC TOTAL RETU | 50,000 (+231.9%) | $306K (-1.5%) | 0.0% | $6.12 | $4.57 | — | COM SH BEN INT | 128125101 |
| GLAD | GLADSTONE CAP CORP | 250,000 (+1463.6%) | $310K (-1.5%) | 0.0% | $1.24 * | $19.57 | -1.7% | COM NEW | 376535878 |
| XYLG | GLOBAL X FDS | 95,000 (+1286.9%) | $202K (+2.3%) | 0.0% | $2.12 * | $29.30 | +0.7% | S&P 500 COVERED | 37954Y277 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 200,000 (+2908.4%) | $263K (+1.7%) | 0.0% | $1.32 * | $38.30 | +3.1% | INNOVATION LEAD | 33740F565 |
| CWB | SPDR SERIES TRUST | 100,000 (+2013.3%) | $505K (+0.9%) | 0.0% | $5.05 * | $102.01 | -0.8% | ST STR CONV ETF | 78464A359 |
| QYLG | GLOBAL X FDS | 100,001 (+893.5%) | $307K (+1.4%) | 0.0% | $3.07 * | $29.31 | +3.8% | NASDQ 100 CVRDGW | 37954Y269 |
| FICS | FIRST TR EXCHANGE TRADED FD | 18,230 (+177.0%) | $270K (-1.6%) | 0.0% | $14.81 * | $39.94 | -0.0% | INTL DEV STRNGTH | 33738R662 |
| BSV | VANGUARD BD INDEX FDS | 32,761 (+138.2%) | $1.072M (+0.4%) | 0.1% | $32.72 * | $77.56 | -1.5% | SHORT TRM BOND | 921937827 |
| ZM | ZOOM COMMUNICATIONS INC | 557,000 (+15035.9%) | $336K (+1.2%) | 0.0% | $0.60 * | $95.13 | -4.6% | CL A | 98980L101 |
| NDSN | NORDSON CORP | 10,000 (+816.6%) | $327K (+1.3%) | 0.0% | $32.67 * | $300.26 | +9.2% | COM | 655663102 |
| TQQQ | PROSHARES TR | 121,223 (+3657.7%) | $254K (+1.6%) | 0.0% | $2.10 * | $71.52 | +9.1% | ULTRAPRO QQQ | 74347X831 |
| MPLX | MPLX LP | 30,000 (+264.5%) | $464K (+0.9%) | 0.0% | $15.47 | $25.13 | — | COM UNIT REP LTD | 55336V100 |
| BGIG | ETF SER SOLUTIONS | 25,000 (+206.6%) | $287K (-1.3%) | 0.0% | $11.50 * | $35.91 | -2.1% | BAHL GA GROW ETF | 26922B527 |
| PFFV | GLOBAL X FDS | 230,000 (+1701.8%) | $277K (-1.3%) | 0.0% | $1.20 * | $22.08 | -1.3% | RATE PREFERRED | 37954Y376 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 110,000 (+754.2%) | $337K (+1.1%) | 0.0% | $3.06 * | $25.30 | -4.9% | MUN HIGH ETF | 14020Y805 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,000 (+793.0%) | $367K (+1.0%) | 0.0% | $7.33 * | $68.78 | -5.0% | COMMON STOCK | 36266G107 |
| RR | RICHTECH ROBOTICS INC | 15,000 (+33.9%) | $19,600 (-15.0%) | 0.0% | $1.31 * | $2.72 | -41.9% | CL B | 765504105 |
| PATN | PACER FDS TR | 20,000 (+127.3%) | $315K (-1.0%) | 0.0% | $15.77 * | $32.39 | +10.1% | NASD IN PATE ETF | 69374H311 |
| — | NUVEEN QUALITY MUNCP INCOME | 40,000 (+156.2%) | $192K (+1.8%) | 0.0% | $4.80 | $7.62 | — | COM | 67066V101 |
| PLTK | PLAYTIKA HLDG CORP | 152,651 (+1170.3%) | $49,351 (+7.2%) | 0.0% | $0.32 * | $3.10 | -31.0% | COM | 72815L107 |
| AVUV | AMERICAN CENTY ETF TR | 30,000 (+899.7%) | $376K (+0.9%) | 0.0% | $12.55 * | $124.16 | -5.1% | US SML CP VALU | 025072877 |
| SPMD | SPDR SERIES TRUST | 25,000 (+686.9%) | $216K (+1.5%) | 0.0% | $8.64 * | $64.27 | -1.9% | ST STR P400MID | 78464A847 |
| CGBD | CARLYLE SECURED LENDING INC | 100,000 (+451.7%) | $195K (-1.6%) | 0.0% | $1.95 * | $11.54 | -7.4% | COM | 872280102 |
| SCHF | SCHWAB STRATEGIC TR | 75,000 (+332.9%) | $476K (+0.6%) | 0.0% | $6.35 * | $26.07 | +5.4% | INTL EQTY ETF | 808524805 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 26,270 (+296.7%) | $516K (-0.5%) | 0.0% | $19.63 * | $76.85 | +0.6% | MATERIALS ALPH | 33734X168 |
| OIH | VANECK ETF TRUST | 135,000 (+11700.7%) | $409K (-0.6%) | 0.0% | $3.03 * | $397.21 | -4.7% | OIL SERVICES ETF | 92189H607 |
| TUG | LISTED FDS TR | 26,008 (+313.7%) | $290K (-0.8%) | 0.0% | $11.17 * | $43.05 | +11.3% | STF TACTICAL GRW | 53656F151 |
| PHO | INVESCO EXCHANGE TRADED FD T | 95,000 (+1135.2%) | $528K (-0.4%) | 0.0% | $5.55 * | $70.02 | -3.1% | WATER RES ETF | 46137V142 |
| VNLA | JANUS DETROIT STR TR | 10,000 (+20.2%) | $404K (-0.5%) | 0.0% | $40.42 * | $49.06 | -1.0% | HENDRSN SHRT ETF | 47103U886 |
| PAAS | PAN AMERN SILVER CORP | 80,897 (+706.1%) | $443K (-0.4%) | 0.0% | $5.48 * | $45.45 | +0.1% | COM | 697900108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 60,450 (+1127.9%) | $285K (-0.7%) | 0.0% | $4.71 * | $59.58 | -3.6% | US MID CP MLTFCT | 35473P884 |
| PFF | ISHARES TR | 18,115 (+5.4%) | $525K (+0.3%) | 0.0% | $29.00 | $32.29 | -8.7% | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 891,000 (+28312.0%) | $872K (+0.2%) | 0.1% | $0.98 * | $290.57 | -6.3% | COM | 907818108 |
| IYG | ISHARES TR | 4,863 (+56.7%) | $288K (+0.5%) | 0.0% | $59.21 * | $79.13 | +13.6% | U.S. FIN SVC ETF | 464287770 |
| SHEL | SHELL PLC | 12,660 (+145.9%) | $393K (-0.4%) | 0.0% | $31.02 * | $83.50 | +13.8% | SPON ADS | 780259305 |
| PCAR | PACCAR INC | 48,000 (+1547.8%) | $352K (-0.4%) | 0.0% | $7.33 * | $123.40 | -11.0% | COM | 693718108 |
| EMB | ISHARES TR | 10,010 (+311.9%) | $235K (+0.6%) | 0.0% | $23.45 * | $93.81 | -3.2% | JPMORGAN USD EMG | 464288281 |
| VBR | VANGUARD INDEX FDS | 10,314 (+890.8%) | $251K (-0.5%) | 0.0% | $24.38 * | $239.98 | -3.7% | MRNGSTR SML CP V | 922908611 |
| MNKD | MANNKIND CORP | 30,000 (+185.7%) | $41,475 (-2.5%) | 0.0% | $1.38 * | $4.35 | -10.2% | COM NEW | 56400P706 |
| QQQE | DIREXION SHARES ETF TRUST | 15,000 (+604.2%) | $257K (-0.4%) | 0.0% | $17.13 * | $115.51 | +4.0% | NASDAQ 100 EQ WT | 25459Y207 |
| IYH | ISHARES TR | 6,324 (+72.3%) | $247K (-0.4%) | 0.0% | $39.00 * | $66.02 | +8.4% | US HLTHCARE ETF | 464287762 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,902 (+7.8%) | $350K (-0.2%) | 0.0% | $89.63 * | $80.59 | +19.8% | ACTIVE GROWTH | 46654Q609 |
| PLD | PROLOGIS INC. | 67,452 (+2862.3%) | $311K (-0.2%) | 0.0% | $4.61 | $8.69 | — | COM | 74340W103 |
| HONA | HONEYWELL AEROSPACE INC | 60,000 (+2169.3%) | $600K (-0.1%) | 0.0% | $10.00 * | $184.45 | -16.0% | COM | 43849R105 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 100,000 (+760.7%) | $38,940 (-1.4%) | 0.0% | $0.39 | $0.74 | — | COM | 12564W219 |
| ARKK | ARK ETF TR | 36,000 (+154.4%) | $1.158M (-0.0%) | 0.1% | $32.16 * | $70.96 | +25.6% | INNOVATION ETF | 00214Q104 |
| — | GABELLI HEALTHCARE & WELLNES | 13,000 (+23.7%) | $99,014 (-0.5%) | 0.0% | $7.62 | $9.21 | — | SHS | 36246K103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 600,000 (+6837.2%) | $226K (-0.1%) | 0.0% | $0.38 * | $29.43 | -3.1% | NAT GAS ETF | 33733E807 |
| IBTG | ISHARES TR | 200,000 (+306.8%) | $1.122M (-0.0%) | 0.1% | $5.61 * | $22.85 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 15,000 (+762.1%) | $225K (-0.1%) | 0.0% | $14.99 * | $130.18 | -0.9% | S&P 100 EQL WIGH | 46137V449 |
| RONB | BARON ETF TR | 35,000 (+218.2%) | $266K (+0.0%) | 0.0% | $7.59 * | $23.48 | -0.2% | FIRST PRINC ETF | 06829D107 |
| YOLO | ADVISORSHARES TR | 12,000 (+15.2%) | $30,333 (+0.1%) | 0.0% | $2.53 * | $2.01 | +45.4% | PURE CANNABIS | 00768Y495 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 44,260 | $6.032M | 0.4% | $136.28 * | $109.90 | +48.1% | — | 30231G102 |
| PGNY | PROGYNY INC | 146,464 | $4.313M | 0.3% | $29.45 * | $22.34 | +12.8% | — | 74340E103 |
| OKE | ONEOK INC NEW | 48,413 | $4.15M | 0.2% | $85.73 | $78.65 | +8.4% | — | 682680103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 24,709 | $944K | 0.1% | $38.21 * | $37.90 | -6.0% | — | 11276H106 |
| — | FIRST TR SR FLTG RATE INCOME | 72,261 | $694K | 0.0% | $9.60 | $9.87 | — | — | 33733U108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,667 | $690K | 0.0% | $50.49 * | $42.70 | +20.9% | — | 33740F771 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,800 | $567K | 0.0% | $314.74 * | $227.05 | +24.5% | — | 433323102 |
| USFR | WISDOMTREE TR | 9,352 | $471K | 0.0% | $50.35 | $50.34 | +0.1% | — | 97717Y527 |
| MOS | MOSAIC CO | 21,879 | $466K | 0.0% | $21.30 | $25.32 | -14.5% | — | 61945C103 |
| AOR | ISHARES TR | 6,323 | $438K | 0.0% | $69.23 | $58.57 | +17.0% | — | 464289867 |
| LDRH | ISHARES TR | 17,171 | $423K | 0.0% | $24.65 | $24.91 | — | — | 46438G547 |
| RH | RH | 2,426 | $398K | 0.0% | $164.05 * | $185.72 | -34.4% | — | 74967X103 |
| LII | LENNOX INTL INC | 674 | $385K | 0.0% | $571.08 * | $501.01 | -29.1% | — | 526107107 |
| ICSH | ISHARES TR | 7,100 | $358K | 0.0% | $50.42 | $50.60 | -0.4% | — | 46434V878 |
| DB | DEUTSCHE BK AG | 355,090 | $356K | 0.0% | $1.00 * | $32.41 | +10.7% | — | D18190898 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,501 | $341K | 0.0% | $61.95 * | $103.13 | -20.3% | — | 172573107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,506 | $340K | 0.0% | $75.51 * | $98.14 | -12.7% | — | 681116109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 17,850 | $337K | 0.0% | $18.88 * | $18.96 | -2.8% | — | 33740F870 |
| DTM | DT MIDSTREAM INC | 2,314 | $333K | 0.0% | $143.79 * | $82.29 | +45.2% | — | 23345M107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 300,065 | $324K | 0.0% | $1.08 * | $356.83 | +9.0% | — | 036752103 |
| NASA | TEMA ETF TRUST | 11,002 | $324K | 0.0% | $29.45 * | $31.95 | -25.0% | — | 87975E776 |
| PPG | PPG INDS INC | 101,846 | $321K | 0.0% | $3.15 * | $100.11 | +4.2% | — | 693506107 |
| MTZ | MASTEC INC | 817 | $319K | 0.0% | $390.61 * | $236.29 | -9.6% | — | 576323109 |
| TTMI | TTM TECHNOLOGIES INC | 1,758 | $316K | 0.0% | $179.70 * | $130.52 | -5.9% | — | 87305R109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,636 | $314K | 0.0% | $41.07 * | $52.66 | +9.1% | — | 192446102 |
| ECOR | ELECTROCORE INC | 36,270 | $301K | 0.0% | $8.30 * | $5.84 | +85.3% | — | 28531P202 |
| FSMB | FIRST TR EXCH TRADED FD III | 15,013 | $300K | 0.0% | $19.99 * | $20.05 | -3.0% | — | 33739P830 |
| PMT | PENNYMAC MTG INVT TR | 26,500 | $298K | 0.0% | $11.23 | $1.11 | — | — | 70931T103 |
| ELF | E L F BEAUTY INC | 3,713 | $292K | 0.0% | $78.75 * | $60.77 | +66.2% | — | 26856L103 |
| NEM | NEWMONT CORP | 3,009 | $281K | 0.0% | $93.30 * | $48.27 | +139.0% | — | 651639106 |
| HDV | ISHARES TR | 10,060 | $276K | 0.0% | $27.41 * | $26.41 | +5.9% | — | 46429B663 |
| CW | CURTISS WRIGHT CORP | 358 | $271K | 0.0% | $757.76 * | $294.77 | +84.5% | — | 231561101 |
| SAIA | SAIA INC | 645 | $270K | 0.0% | $418.15 * | $302.29 | +10.4% | — | 78709Y105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,984 | $262K | 0.0% | $87.78 | $78.27 | +10.9% | — | 922042874 |
| POOL | POOL CORP | 1,201 | $259K | 0.0% | $215.78 * | $259.46 | -37.6% | — | 73278L105 |
| — | TRI CONTL CORP | 7,440 | $259K | 0.0% | $34.80 | $3.49 | — | — | 895436103 |
| ROL | ROLLINS INC | 5,986 | $252K | 0.0% | $42.14 * | $58.66 | -48.7% | — | 775711104 |
| BWXT | BWX TECHNOLOGIES INC | 1,308 | $250K | 0.0% | $191.23 * | $204.13 | -32.9% | — | 05605H100 |
| NXPI | NXP SEMICONDUCTORS N V | 891 | $249K | 0.0% | $279.43 * | $270.46 | -12.2% | — | N6596X109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,359 | $247K | 0.0% | $181.49 * | $175.17 | -17.0% | — | 016255101 |
| — | VIRTUS DIVIDEND INTEREST & P | 16,100 | $245K | 0.0% | $15.20 | $0.95 | — | — | 92840R101 |
| EHLS | TIDAL TRUST II | 9,180 | $244K | 0.0% | $26.61 * | $26.64 | -4.0% | — | 88636J543 |
| XSD | SPDR SERIES TRUST | 408 | $243K | 0.0% | $596.37 * | $235.93 | +124.5% | — | 78464A862 |
| TPR | TAPESTRY INC | 1,679 | $242K | 0.0% | $143.99 * | $80.75 | +42.5% | — | 876030107 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,505 | $240K | 0.0% | $68.57 * | $63.00 | -20.5% | — | 810186106 |
| CRS | CARPENTER TECHNOLOGY CORP | 393 | $240K | 0.0% | $610.16 * | $364.20 | +6.8% | — | 144285103 |
| ROIV | ROIVANT SCIENCES LTD | 6,825 | $239K | 0.0% | $35.03 * | $29.55 | +23.8% | — | G76279101 |
| SJNK | SPDR SERIES TRUST | 9,539 | $238K | 0.0% | $24.91 * | $25.46 | -4.7% | — | 78468R408 |
| DY | DYCOM INDS INC | 500 | $235K | 0.0% | $470.51 * | $437.06 | -38.4% | — | 267475101 |
| NVS | NOVARTIS AG | 1,518 | $234K | 0.0% | $154.10 * | $131.19 | +8.7% | — | 66987V109 |
| TTAN | SERVICETITAN INC | 3,121 | $231K | 0.0% | $74.03 * | $88.29 | -25.5% | — | 81764X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,004 | $230K | 0.0% | $76.60 * | $46.80 | +69.6% | — | 039483102 |
| MTUM | ISHARES TR | 694 | $228K | 0.0% | $327.97 * | $225.02 | +41.0% | — | 46432F396 |
| VKTX | VIKING THERAPEUTICS INC | 6,057 | $227K | 0.0% | $37.48 * | $49.02 | -33.5% | — | 92686J106 |
| JSMD | JANUS DETROIT STR TR | 2,250 | $225K | 0.0% | $100.02 * | $82.90 | +7.7% | — | 47103U209 |
| LUV | SOUTHWEST AIRLS CO | 4,447 | $225K | 0.0% | $50.49 * | $35.87 | +16.1% | — | 844741108 |
| MGM | MGM RESORTS INTERNATIONAL | 4,630 | $220K | 0.0% | $47.52 * | $40.51 | -23.4% | — | 552953101 |
| — | FS SPECIALTY LENDING FD | 19,594 | $220K | 0.0% | $11.20 | $14.14 | — | — | 644323107 |
| NUE | NUCOR CORP | 1,001 | $219K | 0.0% | $219.02 * | $126.78 | +84.4% | — | 670346105 |
| CI | THE CIGNA GROUP | 789 | $219K | 0.0% | $277.09 | $282.51 | -3.8% | — | 125523100 |
| PINS | PINTEREST INC | 9,950 | $218K | 0.0% | $21.89 * | $25.98 | -27.3% | — | 72352L106 |
| IUSV | ISHARES TR | 1,963 | $217K | 0.0% | $110.51 | $97.93 | +12.6% | — | 464287663 |
| — | COHEN & STEERS REIT & PFD & | 10,442 | $215K | 0.0% | $20.56 | $1.23 | — | — | 19247X100 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 8,857 | $212K | 0.0% | $23.98 * | $23.56 | -3.3% | — | 33740F409 |
| DDOG | DATADOG INC | 794 | $210K | 0.0% | $264.48 * | $185.90 | +47.3% | — | 23804L103 |
| LQD | ISHARES TR | 1,930 | $209K | 0.0% | $108.52 * | $110.72 | -7.7% | — | 464287242 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 832 | $208K | 0.0% | $250.32 * | $235.83 | -12.0% | — | 874054109 |
| TTE | TOTALENERGIES SE | 2,783 | $208K | 0.0% | $74.80 * | $63.23 | +35.2% | — | F92124100 |
| CSX | CSX CORP | 4,294 | $208K | 0.0% | $48.33 * | $45.15 | +3.0% | — | 126408103 |
| MDYV | SPDR SERIES TRUST | 2,179 | $206K | 0.0% | $94.32 * | $83.72 | +5.7% | — | 78464A839 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,080 | $205K | 0.0% | $98.49 * | $95.00 | +0.8% | — | 33733E401 |
| CGBL | CAPITAL GROUP CORE BALANCED | 5,377 | $203K | 0.0% | $37.70 * | $36.96 | -0.6% | — | 14021D107 |
| FISV | FISERV INC | 3,930 | $199K | 0.0% | $50.73 * | $124.14 | -63.6% | — | 337738108 |
| IBDU | ISHARES TR | 8,627 | $199K | 0.0% | $23.06 | $23.42 | -3.1% | — | 46436E205 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,647 | $197K | 0.0% | $74.25 | $57.31 | +28.1% | — | 33738R605 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,628 | $196K | 0.0% | $74.65 * | $76.49 | -10.4% | — | 92206C813 |
| ISCG | ISHARES TR | 3,000 | $195K | 0.0% | $65.11 * | $61.13 | +0.1% | — | 464288604 |
| OGS | ONE GAS INC | 2,545 | $194K | 0.0% | $76.31 * | $80.38 | -10.6% | — | 68235P108 |
| VHT | VANGUARD WORLD FD | 640 | $193K | 0.0% | $300.83 * | $269.41 | +17.3% | — | 92204A504 |
| — | GABELLI EQUITY TR INC | 34,139 | $192K | 0.0% | $5.63 | $1.93 | — | — | 362397101 |
| PATH | UIPATH INC | 16,505 | $191K | 0.0% | $11.55 * | $14.73 | -12.8% | — | 90364P105 |
| SFD | SMITHFIELD FOODS INC | 7,821 | $191K | 0.0% | $24.37 * | $24.11 | -22.4% | — | 832248207 |
| MGK | VANGUARD WORLD FD | 2,135 | $188K | 0.0% | $87.91 * | $84.69 | +9.4% | — | 921910816 |
| IXG | ISHARES TR | 1,484 | $187K | 0.0% | $126.23 | $92.96 | +36.6% | — | 464287333 |
| MXL | MAXLINEAR INC | 1,666 | $187K | 0.0% | $112.39 * | $20.33 | +344.2% | — | 57776J100 |
| ISCV | ISHARES TR | 2,365 | $185K | 0.0% | $78.33 * | $74.47 | +0.5% | — | 464288703 |
| BMNR | BITMINE IMMERSION TECHS INC | 13,020 | $184K | 0.0% | $14.15 * | $23.15 | +14.2% | — | 09175A206 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,334 | $184K | 0.0% | $138.08 * | $117.20 | +13.1% | — | 33734K109 |
| IBTH | ISHARES TR | 8,245 | $184K | 0.0% | $22.29 | $22.28 | +0.2% | — | 46436E841 |
| HYDB | ISHARES TR | 3,949 | $184K | 0.0% | $46.54 * | $47.49 | -5.3% | — | 46435G250 |
| ESGE | ISHARES INC | 3,417 | $182K | 0.0% | $53.12 | $44.54 | +21.6% | — | 46434G863 |
| XTL | SPDR SERIES TRUST | 808 | $181K | 0.0% | $224.60 * | $156.73 | +29.5% | — | 78464A540 |
| SCHX | SCHWAB STRATEGIC TR | 6,106 | $179K | 0.0% | $29.39 * | $26.71 | +12.3% | — | 808524201 |
| RF | REGIONS FINANCIAL CORP NEW | 5,823 | $179K | 0.0% | $30.80 * | $23.23 | +15.7% | — | 7591EP100 |
| FMB | FIRST TR EXCH TRADED FD III | 3,473 | $178K | 0.0% | $51.37 * | $51.12 | -6.4% | — | 33739N108 |
| LDRC | ISHARES TR | 7,065 | $178K | 0.0% | $25.16 * | $25.34 | -2.8% | — | 46438G539 |
| Q | QNITY ELECTRONICS INC | 1,157 | $177K | 0.0% | $153.40 * | $84.91 | +48.1% | — | 74743L100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,076 | $176K | 0.0% | $163.77 | $127.05 | +27.6% | — | 46137V746 |
| PALC | PACER FDS TR | 2,958 | $174K | 0.0% | $58.95 * | $51.64 | +4.2% | — | 69374H816 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,743 | $174K | 0.0% | $46.58 * | $47.10 | -5.7% | — | 92206C771 |
| WINN | HARBOR ETF TRUST | 5,360 | $174K | 0.0% | $32.51 * | $26.17 | +31.1% | — | 41151J406 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 884 | $173K | 0.0% | $195.67 * | $161.62 | +12.2% | — | 33733F101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,598 | $173K | 0.0% | $66.57 * | $62.47 | +0.8% | — | 46138E198 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,286 | $173K | 0.0% | $134.46 * | $122.38 | +12.4% | — | 46641Q399 |
| IYJ | ISHARES TR | 1,037 | $172K | 0.0% | $165.65 * | $151.32 | +1.4% | — | 464287754 |
| MKL | MARKEL GROUP INC | 87 | $170K | 0.0% | $1949.67 * | $2029.80 | -15.6% | — | 570535104 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 4,421 | $168K | 0.0% | $38.11 * | $34.82 | +19.1% | — | 33738R837 |
| VTHR | VANGUARD SCOTTSDALE FDS | 500 | $165K | 0.0% | $330.46 | $298.17 | +12.5% | — | 92206C599 |
| VMC | VULCAN MATLS CO | 560 | $165K | 0.0% | $295.03 * | $294.19 | -16.8% | — | 929160109 |
| HOG | HARLEY DAVIDSON INC | 6,816 | $165K | 0.0% | $24.15 | $24.45 | -0.1% | — | 412822108 |
| TTD | THE TRADE DESK INC | 8,549 | $164K | 0.0% | $19.15 * | $97.09 | -87.5% | — | 88339J105 |
| MORT | VANECK ETF TRUST | 16,500 | $163K | 0.0% | $9.89 * | $11.26 | -25.3% | — | 92189F452 |
| VRTX | VERTEX PHARMACEUTICALS INC | 326 | $162K | 0.0% | $498.01 * | $479.78 | +9.0% | — | 92532F100 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 12,866 | $162K | 0.0% | $12.61 | $16.24 | — | — | 85207Q104 |
| ZROZ | PIMCO ETF TR | 2,590 | $162K | 0.0% | $62.61 * | $67.70 | -20.4% | — | 72201R882 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,200 | $162K | 0.0% | $135.01 * | $117.93 | -5.7% | — | 442487401 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 3,189 | $162K | 0.0% | $50.76 * | $47.21 | +10.0% | — | 35473P421 |
| DYLG | GLOBAL X FDS | 5,760 | $161K | 0.0% | $27.91 | $27.49 | +0.6% | — | 37960A511 |
| — | WSTRN AST GLBL CORP OPP FD I | 14,984 | $161K | 0.0% | $10.73 | $1.06 | — | — | 95790C107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,672 | $158K | 0.0% | $94.71 * | $79.98 | +9.1% | — | 46138E628 |
| OLED | UNIVERSAL DISPLAY CORP | 1,900 | $158K | 0.0% | $83.05 * | $129.25 | -40.4% | — | 91347P105 |
| VOE | VANGUARD INDEX FDS | 790 | $157K | 0.0% | $198.27 | $182.30 | +7.3% | — | 922908512 |
| SPHY | SPDR SERIES TRUST | 6,706 | $156K | 0.0% | $23.31 * | $23.71 | -4.7% | — | 78468R606 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 5,246 | $156K | 0.0% | $29.70 * | $29.27 | +3.8% | — | 33740U703 |
| MAGS | LISTED FDS TR | 2,345 | $154K | 0.0% | $65.84 * | $52.00 | +37.9% | — | 53656G498 |
| — | PUTNAM PREMIER INCOME TR | 44,432 | $154K | 0.0% | $3.47 | $2.68 | — | — | 746853100 |
| NNE | NANO NUCLEAR ENERGY INC | 7,400 | $154K | 0.0% | $20.75 * | $30.49 | -48.0% | — | 63010H108 |
| FGSI | FIRST TR EXCHANGE-TRADED FD | 7,500 | $153K | 0.0% | $20.44 | $20.06 | +1.1% | — | 33738D713 |
| ICOW | PACER FDS TR | 3,666 | $152K | 0.0% | $41.33 | $40.38 | +4.2% | — | 69374H873 |
| FOUR | SHIFT4 PMTS INC | 3,055 | $150K | 0.0% | $49.20 * | $70.65 | -48.8% | — | 82452J109 |
| HQY | HEALTHEQUITY INC | 1,628 | $150K | 0.0% | $92.29 * | $83.86 | +5.5% | — | 42226A107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 3,077 | $148K | 0.0% | $48.26 * | $43.96 | +3.4% | — | 47804J842 |
| JOBY | JOBY AVIATION INC | 16,666 | $147K | 0.0% | $8.84 * | $14.82 | -59.2% | — | G65163100 |
| IVES | WEDBUSH SER TR | 3,883 | $147K | 0.0% | $37.91 * | $32.73 | +25.4% | — | 947913109 |
| VFH | VANGUARD WORLD FD | 1,096 | $147K | 0.0% | $134.15 * | $118.26 | +10.0% | — | 92204A405 |
| ARTY | ISHARES TR | 2,000 | $146K | 0.0% | $73.15 * | $57.65 | +35.9% | — | 46435U556 |
| PZA | INVESCO EXCH TRADED FD TR II | 6,124 | $144K | 0.0% | $23.50 * | $23.28 | -8.1% | — | 46138E537 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 1,797 | $144K | 0.0% | $80.01 | $74.74 | +8.7% | — | 46654Q781 |
| MSEX | MIDDLESEX WTR CO | 2,536 | $143K | 0.0% | $56.57 * | $53.77 | -1.5% | — | 596680108 |
| WBS | WEBSTER FINL CORP | 1,869 | $143K | 0.0% | $76.65 | $59.59 | +30.2% | — | 947890109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,195 | $143K | 0.0% | $44.81 * | $47.25 | -10.0% | — | 922042676 |
| SCHR | SCHWAB STRATEGIC TR | 5,820 | $143K | 0.0% | $24.55 * | $25.16 | -5.8% | — | 808524854 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 6,790 | $143K | 0.0% | $21.04 * | $21.34 | -6.3% | — | 46139W825 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 5,545 | $142K | 0.0% | $25.68 * | $25.40 | -7.4% | — | 46138J353 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 5,257 | $142K | 0.0% | $27.09 * | $25.99 | +17.7% | — | 33739H101 |
| IDCC | INTERDIGITAL INC | 501 | $141K | 0.0% | $282.26 * | $297.46 | +9.6% | — | 45867G101 |
| MELI | MERCADOLIBRE INC | 81 | $141K | 0.0% | $1742.19 | $1891.04 | -8.6% | — | 58733R102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,031 | $141K | 0.0% | $136.73 * | $111.98 | +13.0% | — | 921932828 |
| LDOS | LEIDOS HOLDINGS INC | 1,367 | $141K | 0.0% | $103.07 * | $187.77 | -35.1% | — | 525327102 |
| SHYG | ISHARES TR | 3,322 | $140K | 0.0% | $42.19 * | $42.91 | -3.9% | — | 46434V407 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,142 | $140K | 0.0% | $65.38 * | $64.19 | -2.9% | — | 46138E263 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 3,595 | $139K | 0.0% | $38.63 * | $31.10 | +15.2% | — | 41068X100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,083 | $138K | 0.0% | $127.65 * | $195.79 | -27.2% | — | 40171V100 |
| PTEU | PACER FDS TR | 4,165 | $138K | 0.0% | $33.13 | $30.35 | +7.6% | — | 69374H808 |
| RBLX | ROBLOX CORP | 2,378 | $138K | 0.0% | $57.95 * | $94.29 | -55.1% | — | 771049103 |
| MEMX | MATTHEWS ASIA FDS | 2,855 | $138K | 0.0% | $48.22 | $38.46 | +24.5% | — | 577125792 |
| AJG | GALLAGHER ARTHUR J & CO | 573 | $137K | 0.0% | $239.67 * | $283.95 | -19.7% | — | 363576109 |
| USO | UNITED STS OIL FD LP | 1,315 | $136K | 0.0% | $103.27 * | $71.47 | +103.8% | — | 91232N207 |
| TLTW | ISHARES TR | 6,096 | $136K | 0.0% | $22.23 * | $23.25 | -12.8% | — | 46436E338 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,425 | $134K | 0.0% | $55.37 | $51.64 | +6.3% | — | 46137V506 |
| PKW | INVESCO EXCHANGE TRADED FD T | 940 | $134K | 0.0% | $142.26 | $133.15 | +7.5% | — | 46137V308 |
| WY | WEYERHAEUSER CO | 5,675 | $134K | 0.0% | $23.56 | $23.09 | — | — | 962166104 |
| EWJ | ISHARES INC | 1,431 | $133K | 0.0% | $93.10 * | $85.09 | +14.5% | — | 46434G822 |
| TWO | TWO HARBORS INVENTMENT CORPO | 10,676 | $132K | 0.0% | $12.35 | $1.18 | — | — | 90187B804 |
| VTR | VENTAS INC | 1,462 | $131K | 0.0% | $89.65 | $76.74 | — | — | 92276F100 |
| SNA | SNAP ON INC | 324 | $131K | 0.0% | $403.45 * | $343.02 | +5.9% | — | 833034101 |
| GL | GLOBE LIFE INC | 722 | $130K | 0.0% | $180.07 * | $135.45 | +22.3% | — | 37959E102 |
| IYT | ISHARES TR | 1,483 | $130K | 0.0% | $87.53 * | $72.67 | +8.0% | — | 464287192 |
| TLT | ISHARES TR | 1,516 | $130K | 0.0% | $85.55 * | $89.41 | -13.0% | — | 464287432 |
| REGL | PROSHARES TR | 1,413 | $129K | 0.0% | $91.62 * | $84.03 | +2.9% | — | 74347B680 |
| GDE | WISDOMTREE TR | 2,102 | $129K | 0.0% | $61.54 * | $67.92 | -6.2% | — | 97717Y568 |
| JBL | JABIL INC | 344 | $129K | 0.0% | $375.34 * | $261.29 | +9.8% | — | 466313103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,667 | $128K | 0.0% | $77.01 * | $67.64 | +63.2% | — | 40637H109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,169 | $128K | 0.0% | $109.80 * | $126.61 | -28.7% | — | 82982L103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,302 | $128K | 0.0% | $20.36 | $20.90 | -2.3% | — | 46138G508 |
| QWLD | SPDR INDEX SHS FDS | 845 | $128K | 0.0% | $151.83 | $141.57 | +8.9% | — | 78463X418 |
| BLV | VANGUARD BD INDEX FDS | 1,873 | $128K | 0.0% | $68.35 * | $70.51 | -11.0% | — | 921937793 |
| SIL | GLOBAL X FDS | 1,655 | $128K | 0.0% | $77.20 * | $74.51 | +15.4% | — | 37954Y848 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,698 | $128K | 0.0% | $75.20 * | $68.03 | +15.4% | — | 46641Q217 |
| BALL | BALL CORP | 82,707 | $127K | 0.0% | $1.54 * | $58.79 | -4.7% | — | 058498106 |
| PSK | SPDR SERIES TRUST | 4,159 | $127K | 0.0% | $30.50 * | $32.33 | -12.4% | — | 78464A292 |
| RJET | REPUBLIC AWYS HLDGS INC | 5,883 | $127K | 0.0% | $21.54 * | $20.21 | -10.6% | — | 590479408 |
| FALN | ISHARES TR | 4,668 | $127K | 0.0% | $27.12 * | $27.07 | -4.2% | — | 46435G474 |
| POR | PORTLAND GEN ELEC CO | 2,443 | $126K | 0.0% | $51.46 * | $50.42 | -11.5% | — | 736508847 |
| IOT | SAMSARA INC | 3,677 | $126K | 0.0% | $34.18 * | $31.82 | +19.8% | — | 79589L106 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2,392 | $125K | 0.0% | $52.41 * | $43.75 | +12.1% | — | 33739Q507 |
| DEM | WISDOMTREE TR | 2,330 | $124K | 0.0% | $53.15 * | $46.29 | +19.5% | — | 97717W315 |
| THO | THOR INDS INC | 1,648 | $124K | 0.0% | $75.11 * | $103.28 | -33.1% | — | 885160101 |
| SON | SONOCO PRODS CO | 2,195 | $123K | 0.0% | $56.15 * | $50.53 | -3.4% | — | 835495102 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 605 | $122K | 0.0% | $202.46 | $132.48 | +54.7% | — | 46137V688 |
| PTNQ | PACER FDS TR | 1,394 | $122K | 0.0% | $87.47 | $79.21 | +12.6% | — | 69374H303 |
| BBAI | BIGBEAR AI HLDGS INC | 33,477 | $122K | 0.0% | $3.64 * | $5.30 | -50.0% | — | 08975B109 |
| KKR | KKR & CO INC | 1,315 | $122K | 0.0% | $92.54 | $122.42 | -25.4% | — | 48251W104 |
| HGER | HARBOR ETF TRUST | 4,090 | $121K | 0.0% | $29.51 * | $26.07 | +35.2% | — | 41151J505 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,965 | $120K | 0.0% | $61.01 * | $59.76 | +4.7% | — | 33740F763 |
| IDMO | INVESCO EXCH TRADED FD TR II | 2,000 | $120K | 0.0% | $59.88 | $59.36 | +2.8% | — | 46138E222 |
| EUAD | SPINNAKER ETF SERIES | 2,795 | $120K | 0.0% | $42.84 * | $43.33 | -3.3% | — | 84858T772 |
| HLNE | HAMILTON LANE INC | 1,517 | $119K | 0.0% | $78.66 * | $125.08 | -30.6% | — | 407497106 |
| TWLO | TWILIO INC | 569 | $119K | 0.0% | $209.28 * | $130.53 | +124.0% | — | 90138F102 |
| WCC | WESCO INTL INC | 371 | $119K | 0.0% | $320.49 * | $244.94 | +46.8% | — | 95082P105 |
| GBDC | GOLUB CAP BDC INC | 27,693 | $119K | 0.0% | $4.29 * | $13.03 | -3.1% | — | 38173M102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 2,191 | $119K | 0.0% | $54.14 * | $64.74 | -18.6% | — | 74316P579 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 3,386 | $118K | 0.0% | $34.91 * | $35.07 | -4.9% | — | 41653L701 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,532 | $118K | 0.0% | $76.96 | $71.10 | +6.5% | — | 46641Q191 |
| PVAL | PUTNAM ETF TRUST | 2,300 | $118K | 0.0% | $51.09 * | $45.65 | +15.3% | — | 746729300 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 2,866 | $117K | 0.0% | $40.98 * | $36.57 | +9.4% | — | 33740U851 |
| IGIB | ISHARES TR | 2,214 | $117K | 0.0% | $52.88 * | $54.05 | -6.9% | — | 464288638 |
| TLH | ISHARES TR | 1,175 | $117K | 0.0% | $99.54 * | $103.01 | -10.5% | — | 464288653 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,415 | $117K | 0.0% | $26.45 * | $25.04 | +29.1% | — | 46138B103 |
| STT | STATE STR CORP | 39,453 | $116K | 0.0% | $2.95 * | $154.20 | +13.2% | — | 857477103 |
| VCR | VANGUARD WORLD FD | 291 | $116K | 0.0% | $398.34 * | $362.53 | +0.6% | — | 92204A108 |
| GOLY | STRATEGY SHS | 4,572 | $115K | 0.0% | $25.13 * | $34.79 | -30.2% | — | 86280R878 |
| HYMB | SPDR SERIES TRUST | 4,530 | $115K | 0.0% | $25.32 * | $25.06 | -6.4% | — | 78464A284 |
| QQQS | INVESCO EXCH TRADED FD TR II | 2,575 | $114K | 0.0% | $44.32 * | $40.58 | +5.8% | — | 46138G482 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 6,349 | $114K | 0.0% | $17.97 | $16.23 | +11.9% | — | 33740F383 |
| JBHT | HUNT J B TRANS SVCS INC | 393 | $114K | 0.0% | $290.17 * | $221.43 | +1.2% | — | 445658107 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 2,075 | $113K | 0.0% | $54.56 | $55.69 | -1.2% | — | 33738R779 |
| JXX | JANUS DETROIT STR TR | 3,500 | $112K | 0.0% | $31.87 | $22.89 | +36.8% | — | 47103U696 |
| — | REAVES UTIL INCOME FD | 2,780 | $111K | 0.0% | $39.93 | $36.58 | — | — | 756158101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 2,700 | $110K | 0.0% | $40.87 * | $40.42 | +3.3% | — | 33740U802 |
| TSII | REX ETF TR | 6,340 | $110K | 0.0% | $17.40 * | $22.64 | -43.2% | — | 761562404 |
| IAT | ISHARES TR | 1,734 | $110K | 0.0% | $63.40 * | $54.00 | +6.0% | — | 464288778 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 3,491 | $109K | 0.0% | $31.33 | $30.93 | -0.5% | — | 33738D812 |
| SLRC | SLR INVESTMENT CORP | 8,715 | $109K | 0.0% | $12.45 * | $14.22 | -18.5% | — | 83413U100 |
| ROKU | ROKU INC | 771 | $108K | 0.0% | $140.51 * | $101.31 | +50.3% | — | 77543R102 |
| VOYG | VOYAGER TECHNOLOGIES INC | 3,200 | $108K | 0.0% | $33.81 * | $34.61 | -12.6% | — | 92892B103 |
| SWK | STANLEY BLACK & DECKER INC | 30,854 | $106K | 0.0% | $3.45 * | $78.30 | +13.1% | — | 854502101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 256 | $106K | 0.0% | $415.02 * | $405.44 | -19.6% | — | 88262P102 |
| REMX | VANECK ETF TRUST | 1,208 | $106K | 0.0% | $87.63 * | $73.78 | -12.9% | — | 92189H805 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,236 | $106K | 0.0% | $85.39 * | $71.46 | +12.6% | — | 301505707 |
| EQX | EQUINOX GOLD CORP | 10,821 | $106K | 0.0% | $9.75 * | $15.28 | -27.3% | — | 29446Y502 |
| XLC | SELECT SECTOR SPDR TR | 959 | $105K | 0.0% | $109.74 | $100.20 | +10.7% | — | 81369Y852 |
| LMND | LEMONADE INC | 1,515 | $105K | 0.0% | $69.33 * | $66.26 | -31.9% | — | 52567D107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,692 | $105K | 0.0% | $62.00 * | $50.71 | +15.1% | — | 46137V266 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 1,117 | $105K | 0.0% | $93.77 * | $87.61 | -0.1% | — | 33718M105 |
| IEO | ISHARES TR | 940 | $103K | 0.0% | $109.78 * | $93.43 | +41.3% | — | 464288851 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 3,225 | $103K | 0.0% | $31.88 | $30.78 | +3.2% | — | 33738R746 |
| ORA | ORMAT TECHNOLOGIES INC | 926 | $103K | 0.0% | $110.94 * | $123.77 | -26.1% | — | 686688102 |
| VONV | VANGUARD SCOTTSDALE FDS | 960 | $103K | 0.0% | $106.94 | $90.69 | +19.9% | — | 92206C714 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 4,952 | $103K | 0.0% | $20.73 | $20.79 | — | — | 33848W106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,485 | $102K | 0.0% | $68.44 | $60.36 | +15.5% | — | 46138J619 |
| IWMI | NEOS ETF TRUST | 1,901 | $102K | 0.0% | $53.41 * | $49.11 | -0.3% | — | 78433H634 |
| RPM | RPM INTL INC | 908 | $100K | 0.0% | $110.68 * | $104.50 | -5.6% | — | 749685103 |
| SNEX | STONEX GROUP INC | 812 | $100K | 0.0% | $123.74 * | $96.56 | -33.1% | — | 861896108 |
| ILF | ISHARES TR | 2,988 | $100K | 0.0% | $33.54 * | $29.78 | +15.9% | — | 464287390 |
| MAC | MACERICH CO | 3,936 | $100K | 0.0% | $25.42 | $18.46 | — | — | 554382101 |
| PNNT | PENNANTPARK INVT CORP | 28,450 | $99,575 | 0.0% | $3.50 * | $5.44 | -39.4% | — | 708062104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 867 | $99,480 | 0.0% | $114.74 | $100.86 | +13.7% | — | 46137V258 |
| BUG | GLOBAL X FDS | 2,525 | $98,930 | 0.0% | $39.18 * | $33.07 | +39.7% | — | 37954Y384 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 875 | $98,691 | 0.0% | $112.79 | $105.24 | +6.1% | — | 46137V472 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 7,318 | $98,130 | 0.0% | $13.41 * | $11.59 | -22.9% | — | 419870100 |
| HYD | VANECK ETF TRUST | 1,903 | $97,985 | 0.0% | $51.49 * | $51.95 | -7.5% | — | 92189H409 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 2,400 | $97,915 | 0.0% | $40.80 * | $38.61 | -2.7% | — | 33733E872 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,181 | $97,692 | 0.0% | $82.72 | $73.79 | +12.4% | — | 922042775 |
| — | WESTERN ASSET HIGH YIELD OPP | 9,155 | $97,684 | 0.0% | $10.67 | $1.08 | — | — | 95768B107 |
| GOEX | GLOBAL X FDS | 1,400 | $97,569 | 0.0% | $69.69 * | $79.98 | +3.9% | — | 37954Y863 |
| IONS | IONIS PHARMACEUTICALS INC | 1,232 | $97,562 | 0.0% | $79.19 * | $46.52 | -4.0% | — | 462222100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,585 | $96,701 | 0.0% | $61.01 * | $58.78 | +8.2% | — | 46137V233 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 920 | $96,701 | 0.0% | $105.11 * | $90.57 | +9.7% | — | 46138G615 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 3,018 | $94,735 | 0.0% | $31.39 * | $33.52 | -3.8% | — | 33740Y101 |
| SCHB | SCHWAB STRATEGIC TR | 3,274 | $94,651 | 0.0% | $28.91 | $26.12 | +12.2% | — | 808524102 |
| KBE | SPDR SERIES TRUST | 1,359 | $94,318 | 0.0% | $69.40 * | $59.07 | +7.0% | — | 78464A797 |
| OVV | OVINTIV INC | 1,814 | $94,292 | 0.0% | $51.98 * | $38.77 | +49.1% | — | 69047Q102 |
| COPX | GLOBAL X FDS | 1,252 | $94,263 | 0.0% | $75.29 * | $83.10 | +1.9% | — | 37954Y830 |
| KVUE | KENVUE INC | 4,871 | $94,156 | 0.0% | $19.33 * | $21.47 | -17.8% | — | 49177J102 |
| TINY | PROSHARES TR | 1,000 | $93,117 | 0.0% | $93.12 * | $66.46 | +19.6% | — | 74347G465 |
| INCM | FRANKLIN TEMPLETON ETF TR | 3,204 | $92,852 | 0.0% | $28.98 | $27.88 | +2.1% | — | 35473P439 |
| IVOO | VANGUARD ADMIRAL FDS INC | 718 | $92,837 | 0.0% | $129.30 * | $110.87 | +9.8% | — | 921932885 |
| CMF | ISHARES TR | 1,606 | $92,361 | 0.0% | $57.51 * | $57.40 | -5.7% | — | 464288356 |
| DURA | VANECK ETF TRUST | 2,500 | $92,346 | 0.0% | $36.94 * | $31.83 | +20.1% | — | 92189H102 |
| OTTR | OTTER TAIL CORP | 1,021 | $91,584 | 0.0% | $89.70 | $80.23 | +9.7% | — | 689648103 |
| VG | VENTURE GLOBAL INC | 8,292 | $91,461 | 0.0% | $11.03 * | $8.31 | +52.1% | — | 92333F101 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 2,114 | $91,143 | 0.0% | $43.11 * | $43.67 | +1.8% | — | 33738R761 |
| QLTA | ISHARES TR | 1,928 | $91,108 | 0.0% | $47.26 * | $48.41 | -7.1% | — | 46429B291 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 3,000 | $91,020 | 0.0% | $30.34 | $30.24 | +0.1% | — | 33740F375 |
| VLUE | ISHARES TR | 465 | $90,955 | 0.0% | $195.60 | $150.21 | +31.8% | — | 46432F388 |
| — | HIGHLAND GLOBAL ALLOCATION F | 11,904 | $90,828 | 0.0% | $7.63 | $8.34 | — | — | 43010T104 |
| RGTI | RIGETTI COMPUTING INC | 4,853 | $90,654 | 0.0% | $18.68 * | $30.40 | -48.2% | — | 76655K103 |
| SPDW | SPDR INDEX SHS FDS | 1,816 | $90,352 | 0.0% | $49.75 | $47.61 | +5.5% | — | 78463X889 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,052 | $90,201 | 0.0% | $43.96 * | $19.90 | +221.1% | — | 42824C109 |
| EWA | ISHARES INC | 3,238 | $89,693 | 0.0% | $27.70 * | $26.47 | +7.0% | — | 464286103 |
| PIPE | INVESCO ACTIVELY MANAGED EXC | 3,030 | $89,385 | 0.0% | $29.50 | $29.50 | — | — | 46090A663 |
| KIM | KIMCO REALTY CORP | 3,537 | $88,708 | 0.0% | $25.08 | $20.06 | — | — | 49446R109 |
| SRE | SEMPRA | 961 | $87,807 | 0.0% | $91.37 * | $77.11 | +1.1% | — | 816851109 |
| EVTR | MORGAN STANLEY ETF TRUST | 1,726 | $87,436 | 0.0% | $50.66 * | $51.56 | -6.5% | — | 61774R841 |
| NJR | NEW JERSEY RES CORP | 1,552 | $87,222 | 0.0% | $56.20 * | $45.82 | +10.4% | — | 646025106 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 2,344 | $86,836 | 0.0% | $37.05 * | $33.59 | +2.2% | — | 33738D705 |
| STRA | STRATEGIC ED INC | 1,095 | $86,713 | 0.0% | $79.19 | $93.98 | -17.4% | — | 86272C103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 4,427 | $86,437 | 0.0% | $19.52 | $19.58 | -0.3% | — | 46138J791 |
| LIT | GLOBAL X FDS | 1,107 | $86,292 | 0.0% | $77.95 * | $61.63 | +11.0% | — | 37954Y855 |
| SCHM | SCHWAB STRATEGIC TR | 2,373 | $86,282 | 0.0% | $36.36 * | $32.08 | +6.1% | — | 808524508 |
| JNK | SPDR SERIES TRUST | 898 | $86,136 | 0.0% | $95.92 * | $97.12 | -4.5% | — | 78468R622 |
| LB | LANDBRIDGE COMPANY LLC | 1,188 | $85,907 | 0.0% | $72.31 * | $68.42 | +18.6% | — | 514952100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1,091 | $84,596 | 0.0% | $77.54 | $71.54 | +9.0% | — | 46641Q373 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,193 | $84,567 | 0.0% | $70.89 | $61.84 | +12.8% | — | 46137V456 |
| RWL | INVESCO EXCH TRADED FD TR II | 657 | $84,424 | 0.0% | $128.50 | $121.44 | +6.0% | — | 46138G698 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,167 | $84,367 | 0.0% | $72.29 * | $62.89 | +17.3% | — | 46641Q761 |
| EWY | ISHARES INC | 454 | $84,217 | 0.0% | $185.50 | $123.90 | +47.5% | — | 464286772 |
| SANM | SANMINA CORP | 340 | $83,773 | 0.0% | $246.39 * | $147.61 | +45.6% | — | 801056102 |
| Z | ZILLOW GROUP INC | 2,517 | $83,111 | 0.0% | $33.02 * | $71.85 | -62.2% | — | 98954M200 |
| IP | INTERNATIONAL PAPER CO | 2,167 | $83,082 | 0.0% | $38.34 * | $40.85 | -18.8% | — | 460146103 |
| L | LOEWS CORP | 720 | $82,166 | 0.0% | $114.12 * | $107.07 | -2.5% | — | 540424108 |
| PSFF | PACER FDS TR | 2,398 | $82,113 | 0.0% | $34.24 * | $31.90 | +10.1% | — | 69374H568 |
| PECO | PHILLIPS EDISON & CO INC | 1,962 | $81,541 | 0.0% | $41.56 | $35.57 | — | — | 71844V201 |
| SPTL | SPDR SERIES TRUST | 3,135 | $81,479 | 0.0% | $25.99 * | $26.67 | -10.6% | — | 78464A664 |
| HAPI | HARBOR ETF TRUST | 1,825 | $81,121 | 0.0% | $44.45 * | $40.80 | +12.3% | — | 41151J877 |
| — | NUVEEN TAXABLE MUNICPAL INM | 5,150 | $81,061 | 0.0% | $15.74 | $15.80 | — | — | 67074C103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,980 | $80,993 | 0.0% | $20.35 | $20.57 | -2.2% | — | 46138J643 |
| GSAT | GLOBALSTAR INC | 1,000 | $80,960 | 0.0% | $80.96 * | $55.22 | +50.1% | — | 378973507 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,537 | $80,829 | 0.0% | $52.59 * | $68.25 | -15.8% | — | N53745100 |
| MRP | MILLROSE PPTYS INC | 2,725 | $80,809 | 0.0% | $29.65 | $29.36 | — | — | 601137102 |
| LAMR | LAMAR ADVERTISING CO | 515 | $80,670 | 0.0% | $156.64 | $127.69 | — | — | 512816109 |
| DVYE | ISHARES INC | 2,500 | $79,800 | 0.0% | $31.92 * | $30.59 | +11.2% | — | 464286319 |
| UWMC | UWM HOLDINGS CORPORATION | 35,813 | $79,505 | 0.0% | $2.22 * | $3.35 | -64.8% | — | 91823B109 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,364 | $79,425 | 0.0% | $18.20 | $21.08 | -13.5% | — | 803607100 |
| RFEM | FIRST TR EXCH TRADED FD III | 853 | $79,158 | 0.0% | $92.80 * | $79.30 | +23.5% | — | 33739P707 |
| IDGT | ISHARES TR | 673 | $78,979 | 0.0% | $117.35 * | $91.49 | +22.9% | — | 464287531 |
| IRT | INDEPENDENCE RLTY TR INC | 4,594 | $78,833 | 0.0% | $17.16 | $17.48 | — | — | 45378A106 |
| — | NUVEEN MUN VALUE FD INC | 8,535 | $78,775 | 0.0% | $9.23 | $9.12 | — | — | 670928100 |
| NLR | VANECK ETF TRUST | 685 | $78,686 | 0.0% | $114.87 * | $142.36 | -27.3% | — | 92189F601 |
| EFAV | ISHARES TR | 901 | $78,585 | 0.0% | $87.22 * | $85.47 | +6.6% | — | 46429B689 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 2,190 | $78,577 | 0.0% | $35.88 * | $35.73 | +5.1% | — | 46090F308 |
| NVII | REX ETF TR | 3,312 | $78,196 | 0.0% | $23.61 | $24.74 | — | — | 761562305 |
| VFMF | VANGUARD WELLINGTON FD | 439 | $78,021 | 0.0% | $177.72 | $158.01 | +13.0% | — | 921935607 |
| SNPS | SYNOPSYS INC | 171 | $77,725 | 0.0% | $454.53 * | $501.52 | -13.3% | — | 871607107 |
| LITE | LUMENTUM HLDGS INC | 97 | $77,713 | 0.0% | $801.16 * | $606.48 | +60.1% | — | 55024U109 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,180 | $77,401 | 0.0% | $24.34 * | $24.49 | -3.2% | — | 46138G870 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,472 | $76,829 | 0.0% | $17.18 * | $15.77 | -5.3% | — | 76954A103 |
| LEMB | ISHARES INC | 1,800 | $76,230 | 0.0% | $42.35 | $42.00 | +0.6% | — | 464286517 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 3,750 | $76,181 | 0.0% | $20.31 * | $20.32 | -3.0% | — | 33738D762 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 4,631 | $75,856 | 0.0% | $16.38 * | $16.48 | -4.3% | — | 46138J429 |
| RDW | REDWIRE CORPORATION | 6,332 | $75,794 | 0.0% | $11.97 * | $13.20 | -20.9% | — | 75776W103 |
| GSGO | GOLDMAN SACHS ETF TR | 1,683 | $75,240 | 0.0% | $44.71 | $40.08 | +13.4% | — | 38149W440 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 3,305 | $75,172 | 0.0% | $22.74 * | $23.06 | -5.9% | — | 47804J776 |
| SLM | SLM CORP | 2,928 | $75,162 | 0.0% | $25.67 * | $27.43 | -17.5% | — | 78442P106 |
| JMBS | JANUS DETROIT STR TR | 1,674 | $75,096 | 0.0% | $44.86 * | $45.72 | -7.6% | — | 47103U852 |
| AOM | ISHARES TR | 1,500 | $74,625 | 0.0% | $49.75 * | $47.80 | +2.0% | — | 464289875 |
| RRC | RANGE RES CORP | 2,018 | $74,605 | 0.0% | $36.97 | $37.25 | -0.6% | — | 75281A109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 5,194 | $74,528 | 0.0% | $14.35 | $14.10 | — | — | 67062F100 |
| HYG | ISHARES TR | 930 | $74,048 | 0.0% | $79.62 * | $80.45 | -4.0% | — | 464288513 |
| VIS | VANGUARD WORLD FD | 208 | $73,983 | 0.0% | $355.69 * | $332.90 | -3.7% | — | 92204A603 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,700 | $73,960 | 0.0% | $43.51 * | $42.76 | +4.2% | — | 33740U661 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 2,200 | $73,634 | 0.0% | $33.47 * | $33.27 | +3.1% | — | 33740F557 |
| ONDS | ONDAS INC | 9,261 | $73,347 | 0.0% | $7.92 * | $10.24 | -28.4% | — | 68236H204 |
| ITM | VANECK ETF TRUST | 1,555 | $72,790 | 0.0% | $46.81 * | $47.04 | -6.5% | — | 92189H201 |
| GCAL | GOLDMAN SACHS ETF TR | 1,415 | $72,248 | 0.0% | $51.06 * | $51.15 | -5.2% | — | 38149W564 |
| PJP | INVESCO EXCHANGE TRADED FD T | 609 | $71,600 | 0.0% | $117.57 * | $100.61 | +22.6% | — | 46137V662 |
| — | WESTERN ASSET MUN HIGH INCOM | 10,119 | $71,136 | 0.0% | $7.03 | $7.04 | — | — | 95766N103 |
| IEI | ISHARES TR | 608 | $71,106 | 0.0% | $116.95 * | $119.68 | -5.2% | — | 464288661 |
| LKOR | FLEXSHARES TR | 1,709 | $71,086 | 0.0% | $41.60 * | $43.09 | -11.5% | — | 33939L753 |
| EWL | ISHARES INC | 1,126 | $70,394 | 0.0% | $62.52 * | $60.73 | -2.6% | — | 464286749 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 1,175 | $70,371 | 0.0% | $59.89 * | $59.14 | +3.5% | — | 33740F722 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,500 | $70,140 | 0.0% | $46.76 * | $46.91 | -5.0% | — | 46090A804 |
| — | INVESCO BD FD | 4,635 | $69,896 | 0.0% | $15.08 | $15.41 | — | — | 46132L107 |
| DGX | QUEST DIAGNOSTICS INC | 20,234 | $69,278 | 0.0% | $3.42 * | $196.26 | +18.8% | — | 74834L100 |
| NUGO | NUSHARES ETF TR | 1,600 | $68,576 | 0.0% | $42.86 * | $39.91 | +10.8% | — | 67092P797 |
| UNM | UNUM GROUP | 750 | $68,550 | 0.0% | $91.40 * | $74.64 | +17.5% | — | 91529Y106 |
| — | WESTERN ASSET INVESTMENT GRA | 5,650 | $68,478 | 0.0% | $12.12 | $12.48 | — | — | 95766T100 |
| CLOA | BLACKROCK ETF TRUST II | 1,311 | $68,054 | 0.0% | $51.91 | $51.83 | +0.1% | — | 092528504 |
| PYLD | PIMCO ETF TR | 2,571 | $67,720 | 0.0% | $26.34 * | $26.66 | -4.8% | — | 72201R585 |
| IBDT | ISHARES TR | 2,690 | $67,627 | 0.0% | $25.14 | $25.47 | -2.0% | — | 46435U515 |
| WLDN | WILLDAN GROUP INC | 865 | $67,522 | 0.0% | $78.06 * | $99.47 | -25.7% | — | 96924N100 |
| VIRT | VIRTU FINL INC | 1,091 | $67,347 | 0.0% | $61.73 * | $34.20 | +61.3% | — | 928254101 |
| SYSB | ISHARES TR | 759 | $66,944 | 0.0% | $88.20 * | $89.85 | -6.2% | — | 46435U796 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,258 | $66,398 | 0.0% | $20.38 * | $19.86 | -2.6% | — | 46138E404 |
| SPGM | SPDR INDEX SHS FDS | 780 | $66,345 | 0.0% | $85.06 | $76.01 | +13.8% | — | 78463X475 |
| PAYC | PAYCOM SOFTWARE INC | 494 | $66,176 | 0.0% | $133.96 * | $160.00 | +36.0% | — | 70432V102 |
| MTN | VAIL RESORTS INC | 485 | $66,069 | 0.0% | $136.22 | $143.18 | -4.2% | — | 91879Q109 |
| LTPZ | PIMCO ETF TR | 1,321 | $65,680 | 0.0% | $49.72 * | $53.11 | -15.1% | — | 72201R304 |
| — | HERZFELD CARIBBEAN BASIN FD | 3,842 | $65,660 | 0.0% | $17.09 | $15.78 | — | — | 42804T205 |
| PHM | PULTE GROUP INC | 494 | $65,499 | 0.0% | $132.59 * | $121.96 | -4.8% | — | 745867101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,191 | $65,122 | 0.0% | $54.68 * | $56.49 | -11.2% | — | 92206C847 |
| SPEU | SPDR INDEX SHS FDS | 1,195 | $65,056 | 0.0% | $54.44 | $51.59 | +4.1% | — | 78463X103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 1,465 | $64,841 | 0.0% | $44.26 * | $43.62 | +3.7% | — | 33740F482 |
| SILA | SILA REALTY TRUST INC | 2,132 | $64,728 | 0.0% | $30.36 | $23.31 | — | — | 146280508 |
| — | HANCOCK JOHN FINL OPPTYS | 1,625 | $64,724 | 0.0% | $39.83 | $35.08 | — | — | 409735206 |
| PTEN | PATTERSON-UTI ENERGY INC | 60,040 | $64,594 | 0.0% | $1.08 * | $11.16 | -2.1% | — | 703481101 |
| KDP | KEURIG DR PEPPER INC | 1,928 | $64,329 | 0.0% | $33.37 * | $27.39 | +10.8% | — | 49271V100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 416 | $64,110 | 0.0% | $154.11 | $144.71 | +7.3% | — | 922042718 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 585 | $63,724 | 0.0% | $108.93 * | $90.67 | +23.5% | — | 74251V102 |
| INSM | INSMED INC | 595 | $63,665 | 0.0% | $107.00 * | $167.30 | -31.8% | — | 457669307 |
| — | KAYNE ANDERSON ENERGY INFRST | 4,626 | $63,609 | 0.0% | $13.75 | $12.38 | — | — | 486606106 |
| JMID | JANUS DETROIT STR TR | 2,000 | $63,036 | 0.0% | $31.52 | $29.55 | +5.4% | — | 47103U720 |
| STAG | STAG INDUSTRIAL INC | 1,636 | $62,733 | 0.0% | $38.35 | $36.68 | — | — | 85254J102 |
| CORP | PIMCO ETF TR | 648 | $62,422 | 0.0% | $96.33 * | $98.32 | -6.6% | — | 72201R817 |
| MLI | MUELLER INDS INC | 1,084 | $62,243 | 0.0% | $57.42 * | $129.67 | -53.3% | — | 624756102 |
| IWX | ISHARES TR | 587 | $62,193 | 0.0% | $105.95 * | $95.13 | +15.1% | — | 464289420 |
| XYL | XYLEM INC | 528 | $61,937 | 0.0% | $117.30 * | $143.26 | -29.3% | — | 98419M100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 696 | $61,728 | 0.0% | $88.69 * | $61.35 | +26.8% | — | 595017104 |
| IJS | ISHARES TR | 452 | $61,661 | 0.0% | $136.42 * | $112.08 | +14.3% | — | 464287879 |
| RMD | RESMED INC | 306 | $61,537 | 0.0% | $201.10 * | $223.79 | -1.2% | — | 761152107 |
| OMF | ONEMAIN HLDGS INC | 1,013 | $61,175 | 0.0% | $60.39 * | $60.80 | -8.9% | — | 68268W103 |
| XPO | XPO INC | 295 | $61,083 | 0.0% | $207.06 * | $136.23 | +29.2% | — | 983793100 |
| HUM | HUMANA INC | 149 | $61,004 | 0.0% | $409.42 * | $248.72 | +53.4% | — | 444859102 |
| GDIV | HARBOR ETF TRUST | 3,325 | $60,807 | 0.0% | $18.29 | $16.40 | +11.2% | — | 41151J703 |
| — | BLACKROCK ENHANCED INTL DIV | 10,560 | $60,298 | 0.0% | $5.71 | $5.71 | — | — | 092524107 |
| PKG | PACKAGING CORP AMER | 253 | $60,238 | 0.0% | $238.09 * | $202.35 | +13.3% | — | 695156109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 210 | $59,922 | 0.0% | $285.34 * | $266.40 | -2.2% | — | 92206C623 |
| IHF | ISHARES TR | 1,048 | $59,831 | 0.0% | $57.09 * | $49.01 | +12.0% | — | 464288828 |
| HYS | PIMCO ETF TR | 643 | $59,795 | 0.0% | $92.99 * | $94.75 | -4.5% | — | 72201R783 |
| MNST | MONSTER BEVERAGE CORP NEW | 612 | $59,578 | 0.0% | $97.35 * | $79.29 | -47.5% | — | 61174X109 |
| SCZ | ISHARES TR | 714 | $59,248 | 0.0% | $82.98 | $82.72 | +2.1% | — | 464288273 |
| CATH | GLOBAL X FDS | 659 | $58,381 | 0.0% | $88.59 * | $81.91 | +10.7% | — | 37954Y889 |
| XLB | SELECT SECTOR SPDR TR | 1,144 | $58,367 | 0.0% | $51.02 * | $47.65 | +2.2% | — | 81369Y100 |
| SMLF | ISHARES TR | 657 | $58,312 | 0.0% | $88.75 * | $76.66 | +9.0% | — | 46434V290 |
| — | NUVEEN N Y MUN VALUE FD | 6,588 | $57,645 | 0.0% | $8.75 | $8.56 | — | — | 67062M105 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 1,418 | $57,613 | 0.0% | $40.63 * | $34.09 | +16.2% | — | 33740F813 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 573 | $57,380 | 0.0% | $100.14 | $58.13 | +74.9% | — | 46137V639 |
| DGRW | WISDOMTREE TR | 600 | $57,330 | 0.0% | $95.55 | $89.14 | +9.1% | — | 97717X669 |
| PDYN | PALLADYNE AI CORP | 9,466 | $57,269 | 0.0% | $6.05 * | $6.76 | -23.7% | — | 80359A205 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 713 | $57,204 | 0.0% | $80.23 * | $80.26 | -12.7% | — | 46137V274 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,273 | $56,524 | 0.0% | $24.87 * | $25.22 | -5.8% | — | 33740F888 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 1,276 | $56,506 | 0.0% | $44.28 * | $45.24 | -6.5% | — | 33739Q309 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,872 | $56,349 | 0.0% | $19.62 | $19.72 | -0.9% | — | 46138J783 |
| CLOU | GLOBAL X FDS | 2,400 | $55,992 | 0.0% | $23.33 * | $23.17 | +22.8% | — | 37954Y442 |
| XMPT | VANECK ETF TRUST | 2,500 | $55,650 | 0.0% | $22.26 * | $22.09 | -13.0% | — | 92189F460 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 557 | $55,633 | 0.0% | $99.88 * | $61.67 | +65.8% | — | 57164Y107 |
| IQLT | ISHARES TR | 1,132 | $55,457 | 0.0% | $48.99 | $44.82 | +10.4% | — | 46434V456 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 565 | $54,686 | 0.0% | $96.79 * | $79.52 | +35.1% | — | 46137V365 |
| SWKS | SKYWORKS SOLUTIONS INC | 825 | $54,379 | 0.0% | $65.91 * | $69.45 | +23.1% | — | 83088M102 |
| SNSR | GLOBAL X FDS | 1,100 | $54,148 | 0.0% | $49.23 | $37.81 | +29.1% | — | 37954Y780 |
| VLTO | VERALTO CORP | 598 | $54,025 | 0.0% | $90.34 * | $95.01 | -0.7% | — | 92338C103 |
| SLYV | SPDR SERIES TRUST | 494 | $53,770 | 0.0% | $108.85 * | $89.86 | +13.7% | — | 78464A300 |
| SOLV | SOLVENTUM CORP | 686 | $53,677 | 0.0% | $78.25 * | $76.59 | +15.1% | — | 83444M101 |
| LXP | LXP INDUSTRIAL TRUST | 982 | $53,578 | 0.0% | $54.56 | $49.58 | — | — | 529043408 |
| — | PIMCO NEW YORK MUN FD II | 7,538 | $53,520 | 0.0% | $7.10 | $6.90 | — | — | 72200Y102 |
| HUSV | FIRST TR EXCH TRADED FD III | 1,350 | $53,470 | 0.0% | $39.61 * | $39.07 | -1.0% | — | 33739P889 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,400 | $53,376 | 0.0% | $22.24 | $18.01 | — | — | 726503105 |
| NTRA | NATERA INC | 193 | $53,320 | 0.0% | $276.27 * | $212.45 | +94.5% | — | 632307104 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 3,067 | $53,274 | 0.0% | $17.37 * | $17.16 | -7.7% | — | 33740F508 |
| TNDM | TANDEM DIABETES CARE INC | 3,380 | $53,235 | 0.0% | $15.75 * | $17.46 | -6.6% | — | 875372203 |
| LCII | LCI INDS | 521 | $53,163 | 0.0% | $102.04 * | $105.75 | -20.9% | — | 50189K103 |
| SIHY | HARBOR ETF TRUST | 1,162 | $52,784 | 0.0% | $45.43 * | $45.96 | -4.0% | — | 41151J109 |
| TTEK | TETRA TECH INC NEW | 1,806 | $52,704 | 0.0% | $29.18 * | $33.82 | -2.6% | — | 88162G103 |
| IBMO | ISHARES TR | 2,059 | $52,649 | 0.0% | $25.57 | $25.61 | +0.1% | — | 46435U259 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 7,025 | $52,618 | 0.0% | $7.49 | $7.83 | — | — | 92829B101 |
| VTRS | VIATRIS INC | 3,251 | $52,608 | 0.0% | $16.18 * | $10.72 | +65.3% | — | 92556V106 |
| ICAP | SERIES PORTFOLIOS TR | 1,867 | $52,552 | 0.0% | $28.15 * | $28.05 | -2.3% | — | 81752T619 |
| SCHY | SCHWAB STRATEGIC TR | 1,667 | $52,444 | 0.0% | $31.46 | $28.88 | +8.7% | — | 808524672 |
| CAFG | PACER FDS TR | 1,545 | $52,413 | 0.0% | $33.92 * | $25.58 | +23.2% | — | 69374H352 |
| TDG | TRANSDIGM GROUP INC | 40 | $52,367 | 0.0% | $1309.17 * | $1310.68 | -17.4% | — | 893641100 |
| FID | FIRST TR EXCHANGE TRADED FD | 2,448 | $52,228 | 0.0% | $21.33 * | $21.86 | +2.0% | — | 33738R688 |
| — | NUVEEN NY AMT FREE | 4,806 | $51,665 | 0.0% | $10.75 | $10.15 | — | — | 670656107 |
| — | ABERDEEN MULTI-MARKET INCOME | 11,701 | $51,484 | 0.0% | $4.40 | $4.40 | — | — | 552737108 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 475 | $51,452 | 0.0% | $108.32 * | $91.80 | +14.6% | — | 46654Q732 |
| GH | GUARDANT HEALTH INC | 299 | $51,060 | 0.0% | $170.77 * | $104.47 | +70.7% | — | 40131M109 |
| ZION | ZIONS BANCORPORATION NATL AS | 722 | $51,012 | 0.0% | $70.65 * | $54.46 | +15.0% | — | 989701107 |
| LPX | LOUISIANA PAC CORP | 648 | $50,972 | 0.0% | $78.66 * | $84.49 | -23.6% | — | 546347105 |
| VIAV | VIAVI SOLUTIONS INC | 1,074 | $50,553 | 0.0% | $47.07 * | $26.32 | +59.3% | — | 925550105 |
| IBMP | ISHARES TR | 1,988 | $50,406 | 0.0% | $25.36 | $25.38 | -0.5% | — | 46435U283 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 250 | $50,313 | 0.0% | $201.25 * | $164.23 | +8.5% | — | 336920103 |
| VEEV | VEEVA SYS INC | 273 | $50,292 | 0.0% | $184.22 * | $259.83 | +9.9% | — | 922475108 |
| XLRE | SELECT SECTOR SPDR TR | 1,137 | $50,236 | 0.0% | $44.18 * | $41.77 | -2.1% | — | 81369Y860 |
| SLYG | SPDR SERIES TRUST | 422 | $49,884 | 0.0% | $118.21 * | $94.39 | +13.3% | — | 78464A201 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,570 | $49,722 | 0.0% | $10.88 * | $11.40 | -11.7% | — | 46138E511 |
| INFQ | INFLEQTION INC | 3,800 | $49,134 | 0.0% | $12.93 * | $12.74 | +5.7% | — | 45676K103 |
| USIG | ISHARES TR | 961 | $49,043 | 0.0% | $51.03 * | $51.68 | -5.8% | — | 464288620 |
| WTPI | WISDOMTREE TR | 1,494 | $49,033 | 0.0% | $32.82 | $33.28 | -1.4% | — | 97717X560 |
| NRG | NRG ENERGY INC | 346 | $48,717 | 0.0% | $140.80 * | $165.30 | -42.1% | — | 629377508 |
| SPHB | INVESCO EXCH TRADED FD TR II | 320 | $48,711 | 0.0% | $152.22 | $114.66 | +31.5% | — | 46138E370 |
| IBHH | ISHARES TR | 2,083 | $48,711 | 0.0% | $23.39 | $23.66 | -2.3% | — | 46436E387 |
| RMBS | RAMBUS INC DEL | 393 | $48,665 | 0.0% | $123.83 * | $130.04 | -17.9% | — | 750917106 |
| VSGX | VANGUARD WORLD FD | 600 | $48,660 | 0.0% | $81.10 | $79.33 | +2.2% | — | 921910725 |
| IWY | ISHARES TR | 169 | $48,640 | 0.0% | $287.81 * | $277.05 | +6.4% | — | 464289438 |
| VGIT | VANGUARD SCOTTSDALE FDS | 826 | $48,486 | 0.0% | $58.70 * | $60.14 | -5.8% | — | 92206C706 |
| HAL | HALLIBURTON CO | 1,466 | $48,408 | 0.0% | $33.02 * | $33.18 | -4.2% | — | 406216101 |
| NTRS | NORTHERN TR CORP | 275 | $48,290 | 0.0% | $175.60 * | $133.46 | +26.9% | — | 665859104 |
| — | NUVEEN MORTGAGE AND INCOME F | 2,760 | $48,217 | 0.0% | $17.47 | $18.19 | — | — | 670735109 |
| THC | TENET HEALTHCARE CORP | 251 | $47,991 | 0.0% | $191.20 * | $202.09 | +26.5% | — | 88033G407 |
| FTBI | FIRST TR EXCHANGE TRADED FD | 2,200 | $47,736 | 0.0% | $21.70 * | $21.59 | -2.6% | — | 33738R571 |
| LH | LABCORP HOLDINGS INC | 168 | $47,692 | 0.0% | $283.88 * | $264.59 | +16.4% | — | 504922105 |
| SPSM | SPDR SERIES TRUST | 822 | $47,147 | 0.0% | $57.36 * | $46.64 | +13.3% | — | 78468R853 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 576 | $47,080 | 0.0% | $81.74 | $74.63 | +10.1% | — | 46641Q134 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 1,653 | $46,832 | 0.0% | $28.33 * | $27.39 | +1.0% | — | 33740F466 |
| RGA | REINSURANCE GROUP AMER INC | 217 | $46,796 | 0.0% | $215.65 * | $197.18 | +24.9% | — | 759351604 |
| KEY | KEYCORP | 2,007 | $46,663 | 0.0% | $23.25 * | $15.21 | +32.0% | — | 493267108 |
| SCHA | SCHWAB STRATEGIC TR | 1,309 | $46,627 | 0.0% | $35.62 * | $29.04 | +12.4% | — | 808524607 |
| GLP | GLOBAL PARTNERS LP | 981 | $46,502 | 0.0% | $47.40 | $41.86 | — | — | 37946R109 |
| SCCO | SOUTHERN COPPER CORP | 275 | $46,420 | 0.0% | $168.80 * | $135.44 | +49.6% | — | 84265V105 |
| PPC | PILGRIMS PRIDE CORP | 1,622 | $46,308 | 0.0% | $28.55 * | $38.44 | -29.7% | — | 72147K108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 185 | $46,262 | 0.0% | $250.06 * | $235.09 | -15.8% | — | 46137V845 |
| IWC | ISHARES TR | 230 | $46,067 | 0.0% | $200.29 * | $159.14 | +16.1% | — | 464288869 |
| OEF | ISHARES TR | 126 | $45,969 | 0.0% | $364.83 * | $339.73 | +12.5% | — | 464287101 |
| BOND | PIMCO ETF TR | 501 | $45,912 | 0.0% | $91.64 * | $92.34 | -5.8% | — | 72201R775 |
| GSUS | GOLDMAN SACHS ETF TR | 445 | $45,839 | 0.0% | $103.01 * | $100.02 | +5.5% | — | 381430123 |
| — | JAPAN SMALLER CAPITALIZATION | 3,900 | $45,825 | 0.0% | $11.75 | $11.08 | — | — | 47109U104 |
| HEDJ | WISDOMTREE TR | 811 | $45,806 | 0.0% | $56.48 | $51.96 | +6.7% | — | 97717X701 |
| SIFI | HARBOR ETF TRUST | 1,050 | $45,675 | 0.0% | $43.50 | $43.86 | — | — | 41151J208 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 1,727 | $45,455 | 0.0% | $26.32 * | $26.01 | +3.8% | — | 33740F268 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 1,055 | $45,376 | 0.0% | $43.01 * | $42.57 | +3.2% | — | 33740F441 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 1,100 | $45,079 | 0.0% | $40.98 * | $40.19 | +4.8% | — | 33740U711 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,836 | $44,886 | 0.0% | $11.70 | $11.63 | — | — | 670657105 |
| — | ROYCE MICRO-CAP TR INC | 3,043 | $44,665 | 0.0% | $14.68 | $10.51 | — | — | 780915104 |
| SPMB | SPDR SERIES TRUST | 2,011 | $44,604 | 0.0% | $22.18 * | $22.30 | -5.2% | — | 78464A383 |
| KWEB | KRANESHARES TRUST | 1,775 | $44,588 | 0.0% | $25.12 * | $35.88 | -31.7% | — | 500767306 |
| EWJV | ISHARES TR | 1,002 | $44,557 | 0.0% | $44.47 * | $43.12 | +12.5% | — | 46435U374 |
| TYL | TYLER TECHNOLOGIES INC | 147 | $44,345 | 0.0% | $301.67 * | $352.25 | -9.6% | — | 902252105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 81 | $44,319 | 0.0% | $547.15 | $493.82 | +9.7% | — | 91307C102 |
| HYGV | FLEXSHARES TR | 1,100 | $44,050 | 0.0% | $40.05 * | $40.78 | -4.7% | — | 33939L662 |
| BEN | FRANKLIN RESOURCES INC | 1,288 | $43,882 | 0.0% | $34.07 * | $22.75 | +41.2% | — | 354613101 |
| TSLY | TIDAL TRUST II | 1,520 | $43,852 | 0.0% | $28.85 * | $40.44 | -46.7% | — | 88636X880 |
| HPQ | HP INC | 1,990 | $43,821 | 0.0% | $22.02 * | $24.96 | +25.3% | — | 40434L105 |
| SCHK | SCHWAB STRATEGIC TR | 1,216 | $43,788 | 0.0% | $36.01 | $34.92 | +5.0% | — | 808524722 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,012 | $43,648 | 0.0% | $43.13 | $39.50 | — | — | 958669103 |
| USAU | U S GOLD CORP | 2,750 | $43,120 | 0.0% | $15.68 * | $17.61 | -15.6% | — | 90291C201 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,989 | $43,042 | 0.0% | $21.64 | $18.11 | — | — | 42250P103 |
| FXY | INVESCO CURRENCYSHARES | 760 | $42,887 | 0.0% | $56.43 * | $59.70 | -2.4% | — | 46138W107 |
| SMB | VANECK ETF TRUST | 2,450 | $42,410 | 0.0% | $17.31 * | $17.30 | -2.2% | — | 92189F528 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 1,327 | $42,156 | 0.0% | $31.77 * | $30.78 | -3.9% | — | 33734G108 |
| OBK | ORIGIN BANCORP INC | 809 | $42,084 | 0.0% | $52.02 | $35.83 | +45.8% | — | 68621T102 |
| SDG | ISHARES TR | 474 | $42,074 | 0.0% | $88.76 | $84.35 | +3.6% | — | 46435G532 |
| IBDZ | ISHARES TR | 1,603 | $41,518 | 0.0% | $25.90 * | $26.46 | -6.9% | — | 46438G653 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1,811 | $41,481 | 0.0% | $22.91 | $22.62 | +3.0% | — | 46137V399 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 1,134 | $41,286 | 0.0% | $36.41 | $33.81 | +6.6% | — | 45409B107 |
| — | WESTERN ASSET MANAGED MUNS F | 3,920 | $41,006 | 0.0% | $10.46 | $10.44 | — | — | 95766M105 |
| NTNX | NUTANIX INC | 800 | $40,960 | 0.0% | $51.20 * | $60.06 | +17.2% | — | 67059N108 |
| SPLB | SPDR SERIES TRUST | 1,838 | $40,845 | 0.0% | $22.22 * | $22.97 | -11.3% | — | 78464A367 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 410 | $40,817 | 0.0% | $99.55 | $89.03 | +12.7% | — | 46641Q225 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1,150 | $40,733 | 0.0% | $35.42 * | $38.59 | -13.2% | — | 35473P769 |
| — | GABELLI GLOBAL UTIL & INCOME | 2,115 | $40,613 | 0.0% | $19.20 | $19.26 | — | — | 36242L105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 115 | $40,322 | 0.0% | $350.63 * | $324.19 | -12.1% | — | 55405Y100 |
| — | NUVEEN REAL ESTATE INCOME FD | 4,703 | $40,211 | 0.0% | $8.55 | $7.66 | — | — | 67071B108 |
| ILCB | ISHARES TR | 388 | $40,135 | 0.0% | $103.44 * | $97.11 | +8.8% | — | 464287127 |
| OCSL | OAKTREE SPECIALTY LENDING | 3,300 | $40,095 | 0.0% | $12.15 * | $12.58 | -5.4% | — | 67401P405 |
| IWMW | ISHARES TR | 1,000 | $39,970 | 0.0% | $39.97 * | $39.97 | -5.4% | — | 46438G695 |
| — | XAI MADISON EQUITY PREMIUM I | 7,200 | $39,888 | 0.0% | $5.54 | $5.97 | — | — | 557437100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 625 | $39,797 | 0.0% | $63.68 | $57.66 | +9.0% | — | 46137V605 |
| MEDP | MEDPACE HLDGS INC | 73 | $39,681 | 0.0% | $543.58 * | $567.64 | +10.0% | — | 58506Q109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1,815 | $39,485 | 0.0% | $21.75 | $21.81 | -1.8% | — | 46138J452 |
| EUHY | ISHARES INC | 736 | $39,450 | 0.0% | $53.60 * | $54.71 | -4.5% | — | 464286210 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 2,085 | $39,432 | 0.0% | $18.91 * | $19.05 | -3.1% | — | 74255Y102 |
| AGGS | HARBOR ETF TRUST | 965 | $39,227 | 0.0% | $40.65 * | $41.67 | -6.4% | — | 41151J794 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 491 | $39,098 | 0.0% | $79.63 * | $75.63 | +2.4% | — | 46137V340 |
| PDP | INVESCO EXCHANGE TRADED FD T | 266 | $39,094 | 0.0% | $146.97 * | $117.81 | +17.0% | — | 46137V837 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 657 | $39,013 | 0.0% | $59.38 * | $56.19 | +9.8% | — | 46641Q233 |
| LBRT | LIBERTY ENERGY INC | 1,603 | $38,976 | 0.0% | $24.31 * | $16.71 | +9.1% | — | 53115L104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 311 | $38,822 | 0.0% | $124.83 | $95.00 | — | — | 78377T107 |
| IOO | ISHARES TR | 285 | $38,817 | 0.0% | $136.20 * | $128.44 | +12.1% | — | 464287572 |
| INCE | FRANKLIN TEMPLETON ETF TR | 578 | $38,714 | 0.0% | $66.98 | $59.91 | +9.6% | — | 35473P504 |
| WAT | WATERS CORP | 102 | $38,569 | 0.0% | $378.13 * | $346.30 | +26.9% | — | 941848103 |
| SR | SPIRE INC | 491 | $38,298 | 0.0% | $78.00 | $82.70 | — | — | 84857L101 |
| EQRR | PROSHARES TR | 475 | $38,243 | 0.0% | $80.51 * | $63.34 | +32.6% | — | 74347B391 |
| SWX | SOUTHWEST GAS HLDGS INC | 432 | $38,236 | 0.0% | $88.51 * | $83.41 | -2.2% | — | 844895102 |
| — | PUTNAM MANAGED MUN INCOME TR | 5,764 | $37,696 | 0.0% | $6.54 | $6.27 | — | — | 746823103 |
| SPTI | SPDR SERIES TRUST | 1,323 | $37,388 | 0.0% | $28.26 * | $28.44 | -4.1% | — | 78464A672 |
| ONTO | ONTO INNOVATION INC | 106 | $37,244 | 0.0% | $351.36 * | $275.01 | +11.9% | — | 683344105 |
| VFQY | VANGUARD WELLINGTON FD | 218 | $37,123 | 0.0% | $170.29 | $151.73 | +12.2% | — | 921935706 |
| SPIB | SPDR SERIES TRUST | 1,114 | $37,107 | 0.0% | $33.31 * | $33.47 | -3.6% | — | 78464A375 |
| NPK | NATIONAL PRESTO INDS INC | 300 | $37,008 | 0.0% | $123.36 * | $104.80 | +41.4% | — | 637215104 |
| MARA | MARA HOLDINGS INC | 2,762 | $36,928 | 0.0% | $13.37 * | $14.33 | -20.9% | — | 565788106 |
| QRVO | QORVO INC | 404 | $36,716 | 0.0% | $90.88 * | $92.19 | +24.2% | — | 74736K101 |
| GTOP | GOLDMAN SACHS ETF TR | 746 | $36,675 | 0.0% | $49.16 * | $39.57 | +29.5% | — | 38149W432 |
| VOX | VANGUARD WORLD FD | 194 | $36,627 | 0.0% | $188.80 | $187.64 | +1.6% | — | 92204A884 |
| MEAR | ISHARES U S ETF TR | 728 | $36,589 | 0.0% | $50.26 | $50.29 | -1.3% | — | 46431W838 |
| IQV | IQVIA HLDGS INC | 180 | $36,576 | 0.0% | $203.20 * | $203.18 | +32.3% | — | 46266C105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 7,185 | $36,428 | 0.0% | $5.07 * | $8.64 | -43.7% | — | 89677Y100 |
| PNFP | PINNACLE FINL PARTNERS INC | 360 | $36,295 | 0.0% | $100.82 * | $93.07 | +0.6% | — | 72348N109 |
| OMAH | TIDAL TRUST III | 1,945 | $36,235 | 0.0% | $18.63 * | $19.01 | -8.0% | — | 45259A514 |
| HOPE | HOPE BANCORP INC | 2,574 | $35,933 | 0.0% | $13.96 * | $10.77 | +23.4% | — | 43940T109 |
| XMTR | XOMETRY INC | 375 | $35,918 | 0.0% | $95.78 * | $56.37 | +82.5% | — | 98423F109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 446 | $35,604 | 0.0% | $79.83 | $70.15 | +13.6% | — | 46641Q167 |
| EUFN | ISHARES TR | 910 | $35,554 | 0.0% | $39.07 | $36.23 | +9.8% | — | 464289180 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,243 | $35,395 | 0.0% | $15.78 * | $13.53 | +42.7% | — | 46090F100 |
| LEG | LEGGETT & PLATT INC | 35,095 | $35,357 | 0.0% | $1.01 * | $9.84 | -6.5% | — | 524660107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 551 | $35,077 | 0.0% | $63.66 * | $60.78 | -4.7% | — | 46137V324 |
| POWL | POWELL INDS INC | 132 | $34,962 | 0.0% | $264.86 * | $336.55 | -45.2% | — | 739128106 |
| ACWX | ISHARES TR | 466 | $34,961 | 0.0% | $75.02 | $66.49 | +13.7% | — | 464288240 |
| — | GABELLI GLOBAL SMALL & MID C | 2,135 | $34,886 | 0.0% | $16.34 | $15.00 | — | — | 36249W104 |
| SHV | ISHARES TR | 317 | $34,883 | 0.0% | $110.04 | $110.27 | +0.0% | — | 464288679 |
| MKSI | MKS INC. | 84 | $34,407 | 0.0% | $409.61 * | $212.92 | +24.6% | — | 55306N104 |
| GAIN | GLADSTONE INVT CORP | 2,190 | $34,317 | 0.0% | $15.67 | $13.56 | +15.0% | — | 376546107 |
| PTIN | PACER FDS TR | 942 | $34,076 | 0.0% | $36.17 | $31.34 | +16.3% | — | 69374H683 |
| DTH | WISDOMTREE TR | 630 | $33,913 | 0.0% | $53.83 * | $49.78 | +12.1% | — | 97717W802 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 1,686 | $33,901 | 0.0% | $20.11 * | $20.82 | -9.1% | — | 82889N723 |
| SHE | SPDR SERIES TRUST | 221 | $33,880 | 0.0% | $153.30 * | $129.93 | +21.2% | — | 78468R747 |
| HIMS | HIMS & HERS HEALTH INC | 900 | $33,813 | 0.0% | $37.57 * | $33.95 | -12.3% | — | 433000106 |
| REPL | REPLIMUNE GROUP INC | 3,000 | $33,660 | 0.0% | $11.22 * | $8.50 | +55.7% | — | 76029N106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 600 | $33,624 | 0.0% | $56.04 * | $56.38 | -8.3% | — | 46137V381 |
| IIPR | INNOVATIVE INDL PPTYS INC | 535 | $33,554 | 0.0% | $62.72 | $47.65 | — | — | 45781V101 |
| IPAC | ISHARES TR | 409 | $33,431 | 0.0% | $81.74 * | $76.28 | +11.6% | — | 46434V696 |
| — | RLJ LODGING TR | 1,350 | $33,399 | 0.0% | $24.74 | $24.90 | — | — | 74965L200 |
| HERD | PACER FDS TR | 700 | $33,016 | 0.0% | $47.17 * | $43.35 | +12.7% | — | 69374H659 |
| VMI | VALMONT INDS INC | 59 | $32,982 | 0.0% | $559.02 * | $502.86 | -7.9% | — | 920253101 |
| IDR | IDAHO STRATEGIC RESOURCES | 1,000 | $32,750 | 0.0% | $32.75 * | $38.49 | -27.3% | — | 645827205 |
| NYT | NEW YORK TIMES CO MTN BE | 456 | $32,736 | 0.0% | $71.79 * | $61.82 | +3.0% | — | 650111107 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 610 | $32,678 | 0.0% | $53.57 * | $52.21 | -1.3% | — | 46090A697 |
| IGEB | ISHARES TR | 725 | $32,531 | 0.0% | $44.87 * | $45.91 | -6.8% | — | 46435G219 |
| TPG | TPG INC | 800 | $32,400 | 0.0% | $40.50 * | $51.71 | -14.7% | — | 872657101 |
| QHY | WISDOMTREE TR | 705 | $32,281 | 0.0% | $45.79 * | $46.48 | -4.8% | — | 97717X172 |
| NNN | NNN REIT INC | 691 | $32,176 | 0.0% | $46.56 | $40.52 | — | — | 637417106 |
| GDDY | GODADDY INC | 370 | $32,157 | 0.0% | $86.91 * | $112.68 | -15.2% | — | 380237107 |
| IAK | ISHARES TR | 225 | $32,123 | 0.0% | $142.77 * | $132.50 | +2.3% | — | 464288786 |
| SMLV | SPDR SERIES TRUST | 200 | $31,726 | 0.0% | $158.63 * | $129.72 | +15.7% | — | 78468R887 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 179 | $31,725 | 0.0% | $177.23 * | $164.43 | +21.8% | — | 70959W103 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 600 | $31,704 | 0.0% | $52.84 * | $41.22 | +37.5% | — | 33734X739 |
| MGC | VANGUARD WORLD FD | 113 | $30,873 | 0.0% | $273.21 * | $248.16 | +13.8% | — | 921910873 |
| LUNR | INTUITIVE MACHINES INC | 1,525 | $30,805 | 0.0% | $20.20 * | $11.58 | +23.0% | — | 46125A100 |
| DINO | HF SINCLAIR CORP | 424 | $30,765 | 0.0% | $72.56 * | $51.29 | +109.2% | — | 403949100 |
| REET | ISHARES TR | 1,112 | $30,747 | 0.0% | $27.65 * | $25.34 | +1.8% | — | 46434V647 |
| NEU | NEWMARKET CORP | 39 | $30,638 | 0.0% | $785.59 * | $760.94 | +17.9% | — | 651587107 |
| MATX | MATSON INC | 150 | $30,588 | 0.0% | $203.92 * | $182.23 | +20.5% | — | 57686G105 |
| GLPI | GAMING & LEISURE P | 700 | $30,585 | 0.0% | $43.69 | $44.68 | — | — | 36467J108 |
| — | VIRTUS DIVERSIFIED INCM & CO | 1,082 | $30,536 | 0.0% | $28.22 | $26.33 | — | — | 92840N100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 476 | $30,524 | 0.0% | $64.13 * | $45.37 | +45.2% | — | 46137V282 |
| ORI | OLD REP INTL CORP | 742 | $30,417 | 0.0% | $40.99 * | $40.69 | -8.3% | — | 680223104 |
| QUBT | QUANTUM COMPUTING INC | 3,225 | $30,412 | 0.0% | $9.43 * | $13.11 | -35.6% | — | 74766W108 |
| RLY | SSGA ACTIVE ETF TR | 885 | $30,323 | 0.0% | $34.26 * | $34.57 | +4.7% | — | 78467V103 |
| SLVM | SYLVAMO CORP | 809 | $30,287 | 0.0% | $37.44 * | $45.07 | -27.5% | — | 871332102 |
| MSCI | MSCI INC | 52 | $30,266 | 0.0% | $582.04 * | $559.99 | -3.8% | — | 55354G100 |
| VV | VANGUARD INDEX FDS | 88 | $30,223 | 0.0% | $343.44 * | $313.99 | +12.1% | — | 922908637 |
| MLM | MARTIN MARIETTA MATLS INC | 52 | $30,120 | 0.0% | $579.23 * | $621.36 | -22.8% | — | 573284106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 2,081 | $30,050 | 0.0% | $14.44 | $14.31 | — | — | 670695105 |
| MRNA | MODERNA INC | 414 | $30,015 | 0.0% | $72.50 * | $27.17 | +608.8% | — | 60770K107 |
| MLPX | GLOBAL X FDS | 406 | $29,464 | 0.0% | $72.57 * | $59.90 | +16.6% | — | 37954Y293 |
| UEC | URANIUM ENERGY CORP | 2,791 | $29,445 | 0.0% | $10.55 * | $13.12 | -28.0% | — | 916896103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 555 | $29,437 | 0.0% | $53.04 * | $90.95 | -53.1% | — | 50077B207 |
| IBTM | ISHARES TR | 1,300 | $29,374 | 0.0% | $22.60 * | $23.19 | -6.3% | — | 46436E296 |
| DON | WISDOMTREE TR | 520 | $29,345 | 0.0% | $56.43 * | $51.53 | +4.7% | — | 97717W505 |
| KTB | KONTOOR BRANDS INC | 350 | $29,334 | 0.0% | $83.81 * | $74.23 | -15.1% | — | 50050N103 |
| IPI | INTREPID POTASH INC | 875 | $29,321 | 0.0% | $33.51 * | $35.95 | -10.8% | — | 46121Y201 |
| CLOI | VANECK ETF TRUST | 555 | $29,283 | 0.0% | $52.76 | $52.78 | +0.4% | — | 92189H748 |
| URA | GLOBAL X FDS | 677 | $29,213 | 0.0% | $43.15 * | $50.53 | -21.1% | — | 37954Y871 |
| MOV | MOVADO GROUP INC | 768 | $29,143 | 0.0% | $37.95 * | $19.78 | +68.3% | — | 624580106 |
| IEUR | ISHARES TR | 391 | $29,111 | 0.0% | $74.45 | $69.24 | +6.4% | — | 46434V738 |
| BNGE | FIRST TR EXCHANGE TRADED FD | 935 | $29,036 | 0.0% | $31.05 | $37.55 | — | — | 33738R647 |
| — | PIMCO INCOME STRATEGY FD | 3,671 | $28,965 | 0.0% | $7.89 | $8.40 | — | — | 72201H108 |
| AOA | ISHARES TR | 296 | $28,764 | 0.0% | $97.18 | $89.04 | +9.2% | — | 464289859 |
| OSPN | ONESPAN INC | 1,950 | $28,743 | 0.0% | $14.74 * | $13.49 | +32.7% | — | 68287N100 |
| JLL | JONES LANG LASALLE INC | 90 | $28,652 | 0.0% | $318.36 * | $313.26 | -2.5% | — | 48020Q107 |
| PBI | PITNEY BOWES INC | 1,631 | $28,640 | 0.0% | $17.56 * | $10.37 | +57.4% | — | 724479100 |
| NI | NISOURCE INC | 611 | $28,638 | 0.0% | $46.87 * | $43.10 | -9.5% | — | 65473P105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 75 | $28,590 | 0.0% | $381.20 * | $311.87 | +13.6% | — | 942749102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,300 | $28,589 | 0.0% | $12.43 | $10.67 | — | — | 376536108 |
| PAAA | PGIM ETF TR | 557 | $28,569 | 0.0% | $51.29 | $51.37 | -0.2% | — | 69344A834 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 280 | $28,521 | 0.0% | $101.86 * | $87.45 | +12.9% | — | 33733C108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 225 | $28,514 | 0.0% | $126.73 * | $156.40 | -2.8% | — | 45866F104 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 349 | $28,414 | 0.0% | $81.42 * | $59.72 | +12.9% | — | 33734X853 |
| — | PIMCO MUN INCOME FD II | 3,714 | $28,375 | 0.0% | $7.64 | $7.56 | — | — | 72200W106 |
| GNRC | GENERAC HLDGS INC | 105 | $28,373 | 0.0% | $270.22 * | $161.36 | +28.3% | — | 368736104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,358 | $28,274 | 0.0% | $20.82 * | $21.12 | -6.5% | — | 33738D788 |
| NEWT | NEWTEKONE INC | 1,875 | $28,238 | 0.0% | $15.06 * | $10.91 | +2.0% | — | 652526203 |
| IAC | PEOPLE INC | 613 | $28,161 | 0.0% | $45.94 | $35.02 | — | — | 44891N208 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 650 | $28,113 | 0.0% | $43.25 * | $39.56 | +11.6% | — | 33740F821 |
| RKT | ROCKET COS INC | 1,769 | $28,039 | 0.0% | $15.85 * | $13.57 | -15.2% | — | 77311W101 |
| NHI | NATIONAL HEALTH INVS INC | 362 | $27,709 | 0.0% | $76.54 | $76.39 | — | — | 63633D104 |
| UGI | UGI CORP NEW | 804 | $27,625 | 0.0% | $34.36 * | $35.81 | -0.4% | — | 902681105 |
| LGND | LIGAND PHARMACEUTICALS INC | 88 | $27,457 | 0.0% | $312.01 | $233.65 | +33.7% | — | 53220K504 |
| RCAT | RED CAT HLDGS INC | 2,600 | $27,430 | 0.0% | $10.55 * | $9.93 | -35.0% | — | 75644T100 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 1,122 | $27,164 | 0.0% | $24.21 * | $24.08 | -7.5% | — | 45409F843 |
| PFLT | PENNANTPARK FLOATING RATE CA | 3,580 | $26,886 | 0.0% | $7.51 * | $8.73 | -20.9% | — | 70806A106 |
| FXI | ISHARES TR | 839 | $26,636 | 0.0% | $31.75 * | $39.68 | -14.3% | — | 464287184 |
| XSHD | INVESCO EXCH TRADED FD TR II | 1,873 | $26,597 | 0.0% | $14.20 * | $12.93 | -0.6% | — | 46138E131 |
| PRI | PRIMERICA INC | 91 | $26,538 | 0.0% | $291.63 * | $260.86 | +4.4% | — | 74164M108 |
| EUDG | WISDOMTREE TR | 681 | $26,325 | 0.0% | $38.66 * | $36.16 | +4.0% | — | 97717X610 |
| SMMV | ISHARES TR | 570 | $26,321 | 0.0% | $46.18 * | $42.90 | +3.7% | — | 46435G433 |
| GEN | GEN DIGITAL INC | 1,004 | $26,214 | 0.0% | $26.11 * | $26.85 | -18.0% | — | 668771108 |
| HL | HECLA MINING COMPANY | 1,670 | $26,035 | 0.0% | $15.59 * | $19.65 | -13.3% | — | 422704106 |
| GBCI | GLACIER BANCORP INC NEW | 493 | $25,984 | 0.0% | $52.71 * | $43.86 | -1.5% | — | 37637Q105 |
| CDC | VICTORY PORTFOLIOS II | 346 | $25,896 | 0.0% | $74.84 * | $66.02 | +8.4% | — | 92647N824 |
| RUSHA | RUSH ENTERPRISES INC | 358 | $25,765 | 0.0% | $71.97 * | $51.95 | -11.8% | — | 781846209 |
| IGSB | ISHARES TR | 493 | $25,720 | 0.0% | $52.17 | $52.95 | -3.2% | — | 464288646 |
| — | INVESCO MUN OPPORTUNIT TR | 2,592 | $25,658 | 0.0% | $9.90 | $9.57 | — | — | 46132C107 |
| ONB | OLD NATL BANCORP IND | 975 | $25,574 | 0.0% | $26.23 * | $23.27 | +5.9% | — | 680033107 |
| SLVR | SPROTT FDS TR | 504 | $25,351 | 0.0% | $50.30 * | $62.67 | -13.1% | — | 85208P873 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 660 | $25,343 | 0.0% | $38.40 * | $37.22 | +7.3% | — | 47804J727 |
| IFRA | ISHARES TR | 409 | $25,313 | 0.0% | $61.89 * | $52.85 | +4.1% | — | 46435U713 |
| EFFI | HARBOR ETF TRUST | 1,000 | $25,306 | 0.0% | $25.31 | $24.17 | — | — | 41151J729 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 1,600 | $25,164 | 0.0% | $15.73 * | $15.21 | +10.3% | — | 33734X838 |
| IVOG | VANGUARD ADMIRAL FDS INC | 174 | $25,122 | 0.0% | $144.38 * | $125.69 | +8.7% | — | 921932869 |
| IAUI | NEOS ETF TRUST | 515 | $25,081 | 0.0% | $48.70 | $58.00 | -16.7% | — | 78433H550 |
| U | UNITY SOFTWARE INC | 829 | $25,028 | 0.0% | $30.19 * | $40.60 | +0.8% | — | 91332U101 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 523 | $24,910 | 0.0% | $47.63 * | $48.62 | -5.3% | — | 46654Q104 |
| SKOR | FLEXSHARES TR | 515 | $24,877 | 0.0% | $48.30 * | $48.53 | -3.7% | — | 33939L761 |
| — | NUVEEN MUN CR INCOME FD | 1,941 | $24,615 | 0.0% | $12.68 | $12.60 | — | — | 67070X101 |
| VCX | FUNDRISE INNOVATION FD LLC | 280 | $24,489 | 0.0% | $87.46 | $87.46 | — | — | 360852107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 67 | $24,455 | 0.0% | $365.00 | $273.43 | +35.6% | — | 955306105 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 1,149 | $24,273 | 0.0% | $21.13 * | $21.20 | -2.6% | — | 46138J395 |
| MBLY | MOBILEYE GLOBAL INC | 2,500 | $24,175 | 0.0% | $9.67 * | $9.13 | -19.0% | — | 60741F104 |
| STCE | SCHWAB STRATEGIC TR | 350 | $24,108 | 0.0% | $68.88 * | $79.81 | -17.3% | — | 808524656 |
| EMLC | VANECK ETF TRUST | 947 | $24,006 | 0.0% | $25.35 * | $25.55 | -2.8% | — | 92189H300 |
| IBTQ | ISHARES TR | 955 | $23,822 | 0.0% | $24.94 * | $25.63 | -7.8% | — | 46438G422 |
| LDUR | PIMCO ETF TR | 250 | $23,808 | 0.0% | $95.23 | $95.99 | -1.9% | — | 72201R718 |
| LOPE | GRAND CANYON ED INC | 160 | $23,728 | 0.0% | $148.30 * | $179.49 | -15.5% | — | 38526M106 |
| QQQY | TIDAL TRUST II | 998 | $23,710 | 0.0% | $23.76 * | $24.57 | -7.9% | — | 88636J154 |
| KD | KYNDRYL HLDGS INC | 1,976 | $23,689 | 0.0% | $11.99 * | $23.50 | -52.1% | — | 50155Q100 |
| LRN | STRIDE INC | 267 | $23,648 | 0.0% | $88.57 * | $91.00 | -14.3% | — | 86333M108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 880 | $23,637 | 0.0% | $26.86 * | $26.33 | +6.9% | — | 46140H106 |
| HAS | HASBRO INC | 289 | $23,502 | 0.0% | $81.32 * | $78.81 | +11.3% | — | 418056107 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 163 | $23,398 | 0.0% | $143.55 * | $110.98 | +21.3% | — | 33734Y109 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 374 | $23,255 | 0.0% | $62.18 | $49.05 | +26.2% | — | 46641Q266 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,008 | $23,129 | 0.0% | $22.95 | $23.17 | -1.5% | — | 46138J635 |
| UAMY | UNITED STATES ANTIMONY CORP | 3,000 | $23,100 | 0.0% | $7.70 * | $7.85 | -46.9% | — | 911549103 |
| STIP | ISHARES TR | 228 | $23,058 | 0.0% | $101.13 | $103.07 | -3.3% | — | 46429B747 |
| — | SOURCE CAPITAL | 495 | $22,904 | 0.0% | $46.27 | $46.27 | — | — | 836144303 |
| SRVR | PACER FDS TR | 722 | $22,764 | 0.0% | $31.53 * | $31.92 | -11.2% | — | 69374H741 |
| — | INVESCO CALIF VALUE MUN INCO | 2,100 | $22,722 | 0.0% | $10.82 | $11.13 | — | — | 46132H106 |
| GREK | GLOBAL X FDS | 300 | $22,701 | 0.0% | $75.67 * | $65.10 | +31.6% | — | 37954Y319 |
| LAD | LITHIA MTRS INC | 78 | $22,643 | 0.0% | $290.29 | $284.19 | +2.7% | — | 536797103 |
| SVAL | ISHARES TR | 540 | $22,621 | 0.0% | $41.89 | $33.83 | +22.1% | — | 46436E536 |
| RXRX | RECURSION PHARMACEUTICALS IN | 6,143 | $22,545 | 0.0% | $3.67 * | $4.91 | -15.9% | — | 75629V104 |
| ZAP | GLOBAL X FDS | 661 | $22,421 | 0.0% | $33.92 * | $30.04 | +1.4% | — | 37960A370 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,135 | $22,415 | 0.0% | $7.15 * | $8.24 | -32.0% | — | 550241103 |
| LYFT | LYFT INC | 1,506 | $22,334 | 0.0% | $14.83 | $20.56 | -27.0% | — | 55087P104 |
| CONY | TIDAL TRUST II | 1,100 | $22,253 | 0.0% | $20.23 | $41.09 | -51.2% | — | 88636X856 |
| LVHI | LEGG MASON ETF INVT | 545 | $22,018 | 0.0% | $40.40 * | $40.85 | +2.1% | — | 52468L505 |
| MTCH | MATCH GROUP INC NEW | 575 | $21,994 | 0.0% | $38.25 * | $32.85 | +22.2% | — | 57667L107 |
| GEO | GEO GROUP INC | 725 | $21,989 | 0.0% | $30.33 | $15.88 | +91.8% | — | 36162J106 |
| PK | PARK HOTELS & RESORTS INC | 1,545 | $21,893 | 0.0% | $14.17 | $10.46 | — | — | 700517105 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 1,000 | $21,885 | 0.0% | $21.89 * | $22.28 | -6.7% | — | 47804J792 |
| IEP | ICAHN ENTERPRISES LP | 3,026 | $21,729 | 0.0% | $7.18 | $8.88 | — | — | 451100101 |
| IEV | ISHARES TR | 300 | $21,651 | 0.0% | $72.17 | $66.78 | +6.5% | — | 464287861 |
| PBF | PBF ENERGY INC | 450 | $21,618 | 0.0% | $48.04 * | $32.03 | +140.3% | — | 69318G106 |
| HEI | HEICO CORP NEW | 60 | $21,582 | 0.0% | $359.70 * | $313.63 | -3.3% | — | 422806109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 110 | $21,526 | 0.0% | $195.69 * | $177.41 | +4.1% | — | 92206C649 |
| VPL | VANGUARD INTL EQUITY INDEX F | 190 | $21,478 | 0.0% | $113.04 * | $90.41 | +28.1% | — | 922042866 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 382 | $21,474 | 0.0% | $56.21 * | $54.51 | +5.4% | — | 45409F769 |
| IXJ | ISHARES TR | 218 | $21,458 | 0.0% | $98.43 * | $94.36 | +8.2% | — | 464287325 |
| MSIF | MSC INCOME FUND INC | 1,824 | $21,450 | 0.0% | $11.76 | $13.17 | -10.6% | — | 55374X208 |
| VCTR | VICTORY CAP HLDGS INC DEL | 250 | $21,433 | 0.0% | $85.73 * | $68.57 | +61.3% | — | 92645B103 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1,000 | $21,210 | 0.0% | $21.21 * | $21.74 | -7.9% | — | 47804J818 |
| UDR | UDR INC | 520 | $21,134 | 0.0% | $40.64 | $35.72 | — | — | 902653104 |
| AIPO | TIDAL TRUST II | 658 | $21,076 | 0.0% | $32.03 * | $23.44 | +20.3% | — | 88636R479 |
| KNSL | KINSALE CAP GROUP INC | 61 | $21,061 | 0.0% | $345.26 * | $407.67 | -20.8% | — | 49714P108 |
| KEEL | KEEL INFRASTRUCTURE CORP | 3,900 | $20,982 | 0.0% | $5.38 * | $4.29 | -17.8% | — | 486917107 |
| SNAP | SNAP INC | 4,410 | $20,948 | 0.0% | $4.75 * | $7.12 | -24.1% | — | 83304A106 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 350 | $20,946 | 0.0% | $59.85 * | $58.10 | +5.4% | — | 35473P306 |
| MOD | MODINE MFG CO | 85 | $20,782 | 0.0% | $244.49 * | $188.25 | -0.6% | — | 607828100 |
| XOP | SPDR SERIES TRUST | 135 | $20,756 | 0.0% | $153.75 * | $136.77 | +31.1% | — | 78468R556 |
| MDB | MONGODB INC | 58 | $20,750 | 0.0% | $357.76 * | $355.02 | -1.8% | — | 60937P106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 520 | $20,706 | 0.0% | $39.82 * | $40.98 | -0.1% | — | 38150K103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 2,579 | $20,684 | 0.0% | $8.02 * | $13.64 | -33.6% | — | 25400Q105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 776 | $20,572 | 0.0% | $26.51 * | $44.32 | -16.6% | — | 389930207 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 800 | $20,464 | 0.0% | $25.58 | $25.59 | -0.0% | — | 46090A721 |
| NGL | NGL ENERGY PARTNERS LP | 1,300 | $20,436 | 0.0% | $15.72 | $10.00 | — | — | 62913M107 |
| MIDD | MIDDLEBY CORP | 117 | $20,095 | 0.0% | $171.75 * | $132.77 | -22.0% | — | 596278101 |
| OII | OCEANEERING INTL INC | 507 | $19,971 | 0.0% | $39.39 * | $27.60 | +58.1% | — | 675232102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,058 | $19,943 | 0.0% | $18.85 * | $18.94 | -3.0% | — | 33738D804 |
| TXRH | TEXAS ROADHOUSE INC | 104 | $19,914 | 0.0% | $191.48 * | $168.76 | -7.4% | — | 882681109 |
| LVHD | LEGG MASON ETF INVT | 450 | $19,895 | 0.0% | $44.21 * | $40.49 | +2.2% | — | 52468L406 |
| RVMD | REVOLUTION MEDICINES INC | 106 | $19,876 | 0.0% | $187.51 * | $146.07 | +40.5% | — | 76155X100 |
| TLN | TALEN ENERGY CORP | 55 | $19,843 | 0.0% | $360.78 * | $366.67 | -14.7% | — | 87422Q109 |
| TKO | TKO GROUP HOLDINGS INC | 98 | $19,838 | 0.0% | $202.43 * | $194.96 | -7.8% | — | 87256C101 |
| MTUS | METALLUS INC | 1,100 | $19,833 | 0.0% | $18.03 * | $13.32 | +42.6% | — | 887399103 |
| XSW | SPDR SERIES TRUST | 112 | $19,797 | 0.0% | $176.76 * | $161.10 | +20.8% | — | 78464A599 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 614 | $19,746 | 0.0% | $32.16 | $30.91 | +5.7% | — | 55286W405 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 916 | $19,579 | 0.0% | $21.37 * | $21.67 | -9.6% | — | 33738D606 |
| BAR | GRANITESHARES GOLD TR | 489 | $19,448 | 0.0% | $39.77 * | $44.43 | -7.9% | — | 38748G101 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 753 | $19,439 | 0.0% | $25.82 * | $25.83 | -3.7% | — | 46139W841 |
| OXLC | OXFORD LANE CAP CORP | 2,205 | $19,404 | 0.0% | $8.80 | $14.64 | — | — | 691543847 |
| HST | HOST HOTELS & RESORTS INC | 827 | $19,310 | 0.0% | $23.35 | $17.20 | — | — | 44107P104 |
| XRPI | VOLATILITY SHS TR | 3,300 | $19,305 | 0.0% | $5.85 * | $7.30 | +10.2% | — | 92864M780 |
| MGEE | MGE ENERGY INC | 238 | $19,299 | 0.0% | $81.09 * | $81.88 | -15.2% | — | 55277P104 |
| CART | MAPLEBEAR INC | 430 | $19,277 | 0.0% | $44.83 * | $37.91 | +13.7% | — | 565394103 |
| W | WAYFAIR INC | 202 | $19,218 | 0.0% | $95.14 * | $96.17 | +6.6% | — | 94419L101 |
| MBGL | MOBILITY GLOBAL INC | 906 | $19,198 | 0.0% | $21.19 * | $22.02 | -22.1% | — | 60744M106 |
| EFAX | SPDR INDEX SHS FDS | 355 | $19,083 | 0.0% | $53.75 | $49.77 | +7.6% | — | 78470E106 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 550 | $19,080 | 0.0% | $34.69 * | $33.71 | +8.4% | — | 33740U836 |
| KRC | KILROY REALTY CORP | 486 | $19,032 | 0.0% | $39.16 | $37.41 | — | — | 49427F108 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 892 | $18,991 | 0.0% | $21.29 * | $21.73 | -6.0% | — | 35473P553 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 113 | $18,958 | 0.0% | $167.77 * | $136.14 | +4.2% | — | 64125C109 |
| EPI | WISDOMTREE TR | 445 | $18,913 | 0.0% | $42.50 * | $45.80 | -11.1% | — | 97717W422 |
| RBRK | RUBRIK INC. | 230 | $18,862 | 0.0% | $82.01 * | $65.53 | +74.7% | — | 781154109 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 536 | $18,832 | 0.0% | $35.13 * | $35.48 | -5.4% | — | 41653L875 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1,254 | $18,810 | 0.0% | $15.00 * | $11.20 | +4.2% | — | 649445400 |
| DHS | WISDOMTREE TR | 165 | $18,790 | 0.0% | $113.88 | $100.75 | +11.1% | — | 97717W208 |
| IYK | ISHARES TR | 256 | $18,762 | 0.0% | $73.29 * | $71.22 | -0.7% | — | 464287812 |
| LVS | LAS VEGAS SANDS CORP | 403 | $18,639 | 0.0% | $46.25 * | $61.19 | -38.2% | — | 517834107 |
| NEOG | NEOGEN CORP | 2,000 | $18,620 | 0.0% | $9.31 * | $9.18 | +39.4% | — | 640491106 |
| PRIM | PRIMORIS SVCS CORP | 200 | $18,588 | 0.0% | $92.94 * | $131.47 | -43.3% | — | 74164F103 |
| SCHH | SCHWAB STRATEGIC TR | 776 | $18,453 | 0.0% | $23.78 * | $22.94 | -3.9% | — | 808524847 |
| LINE | LINEAGE INC | 423 | $18,439 | 0.0% | $43.59 | $43.59 | — | — | 53566V106 |
| VSNT | VERSANT MEDIA GROUP INC | 504 | $18,318 | 0.0% | $36.35 * | $33.68 | -5.9% | — | 925283103 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 500 | $18,274 | 0.0% | $36.55 | $35.28 | +2.7% | — | 33740F789 |
| NULG | NUSHARES ETF TR | 158 | $18,271 | 0.0% | $115.64 | $98.79 | +15.1% | — | 67092P201 |
| LEA | LEAR CORP | 140 | $18,255 | 0.0% | $130.39 * | $106.29 | +11.0% | — | 521865204 |
| PUI | INVESCO EXCHANGE TRADED FD T | 390 | $18,254 | 0.0% | $46.81 * | $45.79 | -10.5% | — | 46137V795 |
| OCUL | OCULAR THERAPEUTIX INC | 1,900 | $17,993 | 0.0% | $9.47 * | $9.40 | -18.4% | — | 67576A100 |
| MGNI | MAGNITE INC | 887 | $17,988 | 0.0% | $20.28 * | $14.61 | +72.9% | — | 55955D100 |
| TJUL | INNOVATOR ETFS TRUST | 594 | $17,967 | 0.0% | $30.25 | $29.44 | +4.2% | — | 45783Y541 |
| STLD | STEEL DYNAMICS INC | 81 | $17,963 | 0.0% | $221.77 | $158.36 | +39.9% | — | 858119100 |
| ESGD | ISHARES TR | 176 | $17,961 | 0.0% | $102.05 | $100.92 | +2.1% | — | 46435G516 |
| VNOM | VIPER ENERGY INC | 432 | $17,822 | 0.0% | $41.25 * | $37.86 | +5.4% | — | 64361Q101 |
| PFXF | VANECK ETF TRUST | 1,000 | $17,780 | 0.0% | $17.78 | $17.72 | -1.1% | — | 92189F429 |
| SKT | TANGER INC | 450 | $17,649 | 0.0% | $39.22 | $33.37 | — | — | 875465106 |
| IHAK | ISHARES TR | 285 | $17,647 | 0.0% | $61.92 * | $50.51 | +33.9% | — | 46435U135 |
| PRM | PERIMETER SOLUTIONS INC | 509 | $17,637 | 0.0% | $34.65 * | $27.71 | -5.0% | — | 71385M107 |
| EMXC | ISHARES INC | 179 | $17,637 | 0.0% | $98.53 | $70.93 | +39.7% | — | 46434G764 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 724 | $17,629 | 0.0% | $24.35 * | $24.48 | -6.5% | — | 45409F827 |
| SPAB | SPDR SERIES TRUST | 690 | $17,520 | 0.0% | $25.39 * | $25.88 | -5.9% | — | 78464A649 |
| SFNC | SIMMONS FIRST NATL CORP | 754 | $17,516 | 0.0% | $23.23 * | $18.56 | +21.7% | — | 828730200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 375 | $17,509 | 0.0% | $46.69 * | $47.57 | -5.9% | — | 46641Q670 |
| PIE | INVESCO EXCH TRADED FD TR II | 537 | $17,479 | 0.0% | $32.55 * | $24.13 | +41.2% | — | 46138E867 |
| FIVE | FIVE BELOW INC | 95 | $17,351 | 0.0% | $182.64 * | $167.56 | +31.0% | — | 33829M101 |
| RGR | STURM RUGER & CO INC | 459 | $17,284 | 0.0% | $37.66 * | $37.06 | +14.6% | — | 864159108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 240 | $17,255 | 0.0% | $71.90 * | $67.65 | +9.1% | — | 46641Q209 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 1,129 | $17,217 | 0.0% | $15.25 * | $15.15 | -10.0% | — | 61774A103 |
| IJT | ISHARES TR | 97 | $17,131 | 0.0% | $176.61 * | $143.66 | +11.6% | — | 464287887 |
| SUSA | ISHARES TR | 111 | $17,087 | 0.0% | $153.94 | $138.10 | +12.7% | — | 464288802 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,576 | $16,915 | 0.0% | $10.73 | $10.71 | — | — | 746922103 |
| VRSK | VERISK ANALYTICS INC | 92 | $16,902 | 0.0% | $183.72 * | $196.96 | -14.8% | — | 92345Y106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,603 | $16,896 | 0.0% | $10.54 | $10.39 | — | — | 670682103 |
| LSTA | LISATA THERAPEUTICS INC | 5,000 | $16,800 | 0.0% | $3.36 | $1.86 | — | — | 128058302 |
| QDF | FLEXSHARES TR | 187 | $16,737 | 0.0% | $89.50 | $80.16 | +12.6% | — | 33939L860 |
| PRG | PROG HOLDINGS INC | 370 | $16,713 | 0.0% | $45.17 * | $29.73 | +4.0% | — | 74319R101 |
| WDTE | TIDAL TRUST II | 557 | $16,710 | 0.0% | $30.00 * | $32.73 | -12.2% | — | 88636J147 |
| FLNC | FLUENCE ENERGY INC | 910 | $16,708 | 0.0% | $18.36 * | $18.75 | -59.0% | — | 34379V103 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,297 | $16,668 | 0.0% | $12.85 | $12.66 | — | — | 67071L106 |
| DGS | WISDOMTREE TR | 261 | $16,654 | 0.0% | $63.81 | $56.85 | +11.1% | — | 97717W281 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,000 | $16,530 | 0.0% | $16.53 * | $9.49 | +22.4% | — | 63942X106 |
| RVI | ROBINHOOD VENTURES FD I | 480 | $16,512 | 0.0% | $34.40 | $34.40 | — | — | 770701100 |
| REKR | REKOR SYSTEMS INC | 23,050 | $16,501 | 0.0% | $0.72 * | $1.99 | -81.4% | — | 759419104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 577 | $16,346 | 0.0% | $28.33 * | $23.04 | +54.4% | — | 46428R107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 294 | $16,338 | 0.0% | $55.57 * | $48.07 | +10.3% | — | 46138E875 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 673 | $16,145 | 0.0% | $23.99 * | $24.00 | +3.0% | — | 33740F490 |
| IAUM | ISHARES GOLD TRUST MICRO | 400 | $16,104 | 0.0% | $40.26 * | $48.58 | -14.7% | — | 46436F103 |
| UA | UNDER ARMOUR INC | 2,500 | $15,975 | 0.0% | $6.39 * | $5.28 | -17.6% | — | 904311206 |
| — | TEMPLETON EMERGING MKTS FD | 700 | $15,911 | 0.0% | $22.73 | $22.73 | — | — | 880191101 |
| VONE | VANGUARD SCOTTSDALE FDS | 47 | $15,886 | 0.0% | $338.00 | $320.39 | +7.4% | — | 92206C730 |
| MPLY | STRATEGY SHS | 500 | $15,860 | 0.0% | $31.72 * | $30.04 | +9.6% | — | 86280R779 |
| SCHI | SCHWAB STRATEGIC TR | 703 | $15,839 | 0.0% | $22.53 * | $23.05 | -7.0% | — | 808524698 |
| FINX | GLOBAL X FDS | 625 | $15,831 | 0.0% | $25.33 * | $31.74 | -23.6% | — | 37954Y814 |
| WEX | WEX INC | 110 | $15,685 | 0.0% | $142.59 * | $150.54 | +12.1% | — | 96208T104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 290 | $15,675 | 0.0% | $54.05 | $46.05 | +18.2% | — | 46137V613 |
| IT | GARTNER INC | 117 | $15,650 | 0.0% | $133.76 * | $214.76 | -13.1% | — | 366651107 |
| PRVA | PRIVIA HEALTH GROUP INC | 582 | $15,644 | 0.0% | $26.88 * | $24.27 | -18.9% | — | 74276R102 |
| CFO | VICTORY PORTFOLIOS II | 194 | $15,576 | 0.0% | $80.29 * | $73.34 | +5.8% | — | 92647N782 |
| PSUS | PERSHING SQUARE USA LTD | 400 | $15,552 | 0.0% | $38.88 | $38.88 | — | — | 71531T105 |
| PNW | PINNACLE WEST CAP CORP | 145 | $15,414 | 0.0% | $106.30 * | $89.23 | +4.3% | — | 723484101 |
| IYR | ISHARES TR | 150 | $15,407 | 0.0% | $102.71 * | $101.47 | -6.3% | — | 464287739 |
| TSN | TYSON FOODS INC | 263 | $15,367 | 0.0% | $58.43 * | $54.61 | -7.5% | — | 902494103 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 757 | $15,269 | 0.0% | $20.17 * | $20.66 | -5.9% | — | 35473P488 |
| XT | ISHARES TR | 184 | $15,163 | 0.0% | $82.41 | $78.09 | +6.8% | — | 46434V381 |
| SWBI | SMITH & WESSON BRANDS INC | 1,000 | $15,000 | 0.0% | $15.00 * | $15.03 | -6.4% | — | 831754106 |
| VFVA | VANGUARD WELLINGTON FD | 100 | $14,986 | 0.0% | $149.86 | $129.04 | +16.8% | — | 921935805 |
| ETHA | ISHARES ETHEREUM TR | 1,218 | $14,847 | 0.0% | $12.19 * | $6.77 | -1.0% | — | 46438R105 |
| STEM | STEM INC | 1,870 | $14,810 | 0.0% | $7.92 * | $19.16 | -77.8% | — | 85859N300 |
| EQAL | INVESCO EXCH TRADED FD TR II | 250 | $14,809 | 0.0% | $59.24 * | $52.20 | +9.7% | — | 46138E420 |
| MBSD | FLEXSHARES TR | 718 | $14,793 | 0.0% | $20.60 * | $20.87 | -4.7% | — | 33939L779 |
| — | VIRTUS CONVERTIBLE & INCOME | 840 | $14,742 | 0.0% | $17.55 | $15.18 | — | — | 92838X805 |
| WQTM | WISDOMTREE TR | 400 | $14,724 | 0.0% | $36.81 * | $33.87 | -5.4% | — | 97717Y295 |
| VSDA | VICTORY PORTFOLIOS II | 250 | $14,587 | 0.0% | $58.35 * | $52.75 | +6.4% | — | 92647N667 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 5,325 | $14,484 | 0.0% | $2.72 * | $3.05 | -25.7% | — | 71601V105 |
| WDAY | WORKDAY INC | 111 | $14,460 | 0.0% | $130.27 * | $175.02 | +8.8% | — | 98138H101 |
| J | JACOBS SOLUTIONS INC | 116 | $14,457 | 0.0% | $124.63 * | $146.41 | -7.6% | — | 46982L108 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 210 | $14,406 | 0.0% | $68.60 * | $55.86 | +15.0% | — | 33736Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 171 | $14,393 | 0.0% | $84.17 * | $94.58 | -6.1% | — | 98956P102 |
| PEGA | PEGASYSTEMS INC | 462 | $14,364 | 0.0% | $31.09 * | $58.57 | -43.2% | — | 705573103 |
| MSTY | TIDAL TRUST II | 1,102 | $14,293 | 0.0% | $12.97 * | $38.68 | -58.5% | — | 88636X732 |
| XHR | XENIA HOTELS & RESORTS INC | 717 | $14,274 | 0.0% | $19.91 | $18.94 | — | — | 984017103 |
| HRL | HORMEL FOODS CORP | 570 | $14,180 | 0.0% | $24.88 * | $23.30 | -14.4% | — | 440452100 |
| LSGR | NATIXIS ETF TRUST II | 331 | $14,168 | 0.0% | $42.80 * | $42.37 | +6.2% | — | 63875W406 |
| NUDM | NUSHARES ETF TR | 353 | $13,996 | 0.0% | $39.65 | $37.83 | +5.0% | — | 67092P805 |
| WDEF | WISDOMTREE TR | 500 | $13,985 | 0.0% | $27.97 | $32.87 | -14.9% | — | 97717Y337 |
| JPXN | ISHARES TR | 140 | $13,943 | 0.0% | $99.59 * | $97.45 | +6.1% | — | 464287382 |
| VLY | VALLEY NATL BANCORP | 939 | $13,897 | 0.0% | $14.80 * | $11.10 | +13.7% | — | 919794107 |
| DNL | WISDOMTREE TR | 300 | $13,740 | 0.0% | $45.80 * | $40.90 | +9.2% | — | 97717W844 |
| — | STRATEGY INC | 225 | $13,653 | 0.0% | $60.68 | $60.68 | — | — | 594972887 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 657 | $13,554 | 0.0% | $20.63 * | $21.07 | -7.4% | — | 46139W783 |
| PTH | INVESCO EXCHANGE TRADED FD T | 225 | $13,526 | 0.0% | $60.12 | $49.15 | +23.6% | — | 46137V852 |
| MANH | MANHATTAN ASSOCIATES INC | 92 | $13,470 | 0.0% | $146.41 * | $182.81 | +8.7% | — | 562750109 |
| XTN | SPDR SERIES TRUST | 116 | $13,458 | 0.0% | $116.02 * | $86.95 | +12.6% | — | 78464A532 |
| TSHA | TAYSHA GENE THERAPIES INC | 2,000 | $13,300 | 0.0% | $6.65 * | $4.86 | +0.3% | — | 877619106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 108 | $13,292 | 0.0% | $123.07 * | $110.34 | +7.1% | — | 46137Y401 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 171 | $13,253 | 0.0% | $77.50 | $68.88 | +13.9% | — | 35473P801 |
| YUMC | YUM CHINA HLDGS INC | 318 | $13,030 | 0.0% | $40.97 | $45.80 | -10.3% | — | 98850P109 |
| MAS | MASCO CORP | 159 | $12,981 | 0.0% | $81.64 * | $64.95 | +3.8% | — | 574599106 |
| FLS | FLOWSERVE CORP | 179 | $12,954 | 0.0% | $72.37 | $64.09 | +14.1% | — | 34354P105 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 450 | $12,906 | 0.0% | $28.68 * | $27.35 | +2.7% | — | 55286W504 |
| PSTL | POSTAL REALTY TRUST INC | 519 | $12,835 | 0.0% | $24.73 | $16.14 | — | — | 73757R102 |
| SPTS | SPDR SERIES TRUST | 440 | $12,716 | 0.0% | $28.90 | $29.05 | -1.3% | — | 78468R101 |
| FWONK | LIBERTY MEDIA CORP DEL | 129 | $12,691 | 0.0% | $98.38 | $98.41 | — | — | 531229755 |
| TMFE | RBB FD INC | 425 | $12,634 | 0.0% | $29.73 * | $29.19 | +4.3% | — | 74933W643 |
| KAI | KADANT INC | 41 | $12,585 | 0.0% | $306.95 * | $319.63 | -18.2% | — | 48282T104 |
| VOYA | VOYA FINANCIAL INC | 134 | $12,423 | 0.0% | $92.71 | $72.55 | +30.2% | — | 929089100 |
| TCBK | TRICO BANCSHARES | 226 | $12,421 | 0.0% | $54.96 * | $50.64 | +1.1% | — | 896095106 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 950 | $12,407 | 0.0% | $13.06 * | $28.42 | -24.6% | — | 389638107 |
| HEAL | GLOBAL X FDS | 434 | $12,395 | 0.0% | $28.56 * | $31.20 | -5.4% | — | 37954Y137 |
| LC | HAPPEN INC | 600 | $12,324 | 0.0% | $20.54 | $17.67 | — | — | 52603A208 |
| SCHP | SCHWAB STRATEGIC TR | 468 | $12,280 | 0.0% | $26.24 * | $26.82 | -6.3% | — | 808524870 |
| GAL | SSGA ACTIVE ETF TR | 233 | $12,263 | 0.0% | $52.63 | $49.64 | +5.6% | — | 78467V400 |
| BUL | PACER FDS TR | 206 | $12,229 | 0.0% | $59.36 * | $53.61 | +13.7% | — | 69374H667 |
| TDOC | TELADOC HEALTH INC | 1,338 | $12,176 | 0.0% | $9.10 * | $7.83 | -25.9% | — | 87918A105 |
| IQQQ | PROSHARES TR | 245 | $12,139 | 0.0% | $49.55 | $44.69 | +9.4% | — | 74347G234 |
| KRMN | KARMAN HLDGS INC | 220 | $12,085 | 0.0% | $54.93 * | $72.41 | -55.2% | — | 485924104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 700 | $12,040 | 0.0% | $17.20 * | $12.82 | +85.2% | — | 46140H403 |
| FEOE | RBB FUND TRUST | 225 | $11,941 | 0.0% | $53.07 | $52.72 | +2.0% | — | 75526L878 |
| IQDF | FLEXSHARES TR | 350 | $11,925 | 0.0% | $34.07 | $29.91 | +15.0% | — | 33939L837 |
| FOX | FOX CORP | 246 | $11,892 | 0.0% | $48.34 * | $56.91 | -1.1% | — | 35137L204 |
| PJT | PJT PARTNERS INC | 76 | $11,850 | 0.0% | $155.92 * | $170.86 | -16.5% | — | 69343T107 |
| UAA | UNDER ARMOUR INC | 1,800 | $11,844 | 0.0% | $6.58 * | $4.63 | -3.7% | — | 904311107 |
| GUNR | FLEXSHARES TR | 238 | $11,664 | 0.0% | $49.01 * | $51.10 | +3.2% | — | 33939L407 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 903 | $11,450 | 0.0% | $12.68 | $12.61 | — | — | 67075G103 |
| TNL | TRAVEL PLUS LEISURE CO | 152 | $11,395 | 0.0% | $74.97 * | $65.12 | -5.0% | — | 894164102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 475 | $11,364 | 0.0% | $23.92 * | $21.72 | +16.5% | — | 46140H700 |
| IDU | ISHARES TR | 100 | $11,331 | 0.0% | $113.31 * | $111.75 | -9.8% | — | 464287697 |
| NANC | TIDAL TRUST I | 225 | $11,324 | 0.0% | $50.33 * | $37.89 | +38.5% | — | 886364199 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 210 | $11,305 | 0.0% | $53.83 * | $55.46 | -0.3% | — | 35473M105 |
| SSD | SIMPSON MFG INC | 55 | $11,188 | 0.0% | $203.42 * | $171.07 | -0.1% | — | 829073105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 644 | $11,167 | 0.0% | $17.34 * | $21.81 | -17.4% | — | 83012A109 |
| DIV | GLOBAL X FDS | 582 | $11,160 | 0.0% | $19.18 | $17.39 | +8.2% | — | 37950E291 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 545 | $11,156 | 0.0% | $20.47 * | $20.57 | -2.7% | — | 35473P611 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 778 | $11,149 | 0.0% | $14.33 | $14.73 | — | — | 401664107 |
| SPFF | GLOBAL X FDS | 1,200 | $11,148 | 0.0% | $9.29 * | $9.27 | -2.2% | — | 37950E333 |
| TWST | TWIST BIOSCIENCE CORP | 109 | $11,145 | 0.0% | $102.25 * | $31.20 | +519.4% | — | 90184D100 |
| EWU | ISHARES TR | 242 | $11,117 | 0.0% | $45.94 | $42.84 | +8.6% | — | 46435G334 |
| JSI | JANUS DETROIT STR TR | 217 | $11,093 | 0.0% | $51.12 * | $52.18 | -4.3% | — | 47103U746 |
| VISN | VISTANCE NETWORKS INC | 896 | $11,082 | 0.0% | $12.37 * | $15.03 | -60.2% | — | 20337X109 |
| PXH | INVESCO EXCH TRADED FD TR II | 400 | $11,060 | 0.0% | $27.65 * | $25.77 | +12.8% | — | 46138E727 |
| PFS | PROVIDENT FINL SVCS INC | 460 | $11,028 | 0.0% | $23.97 * | $22.30 | -0.7% | — | 74386T105 |
| HSMV | FIRST TR EXCH TRADED FD III | 286 | $10,941 | 0.0% | $38.26 * | $35.79 | +2.9% | — | 33741Y100 |
| IAI | ISHARES TR | 60 | $10,936 | 0.0% | $182.27 * | $175.60 | +0.3% | — | 464288794 |
| KXI | ISHARES TR | 160 | $10,810 | 0.0% | $67.56 * | $64.80 | +1.0% | — | 464288737 |
| PFFD | GLOBAL X FDS | 580 | $10,794 | 0.0% | $18.61 * | $19.12 | -8.0% | — | 37954Y657 |
| AMZZ | GRANITESHARES ETF TR | 350 | $10,779 | 0.0% | $30.80 * | $35.07 | -8.9% | — | 38747R744 |
| GMED | GLOBUS MED INC | 141 | $10,710 | 0.0% | $75.96 | $75.90 | -1.3% | — | 379577208 |
| SANA | SANA BIOTECHNOLOGY INC | 3,000 | $10,680 | 0.0% | $3.56 * | $4.34 | -32.9% | — | 799566104 |
| FNDA | SCHWAB STRATEGIC TR | 280 | $10,618 | 0.0% | $37.92 * | $31.18 | +12.3% | — | 808524763 |
| SITM | SITIME CORP | 15 | $10,558 | 0.0% | $703.87 * | $630.55 | +3.4% | — | 82982T106 |
| PIO | INVESCO EXCH TRADED FD TR II | 234 | $10,557 | 0.0% | $45.12 * | $44.87 | -3.6% | — | 46138E651 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 168 | $10,471 | 0.0% | $62.33 | $60.09 | +5.4% | — | 46641Q308 |
| NMAX | NEWSMAX INC | 1,100 | $10,307 | 0.0% | $9.37 * | $7.40 | +46.2% | — | 65250K105 |
| SCMB | SCHWAB STRATEGIC TR | 399 | $10,278 | 0.0% | $25.76 * | $25.65 | -5.8% | — | 808524649 |
| TRN | TRINITY INDS INC | 300 | $10,164 | 0.0% | $33.88 * | $26.84 | -4.9% | — | 896522109 |
| GEVO | GEVO INC | 7,000 | $10,150 | 0.0% | $1.45 * | $2.20 | -40.0% | — | 374396406 |
| SMR | NUSCALE PWR CORP | 1,000 | $10,150 | 0.0% | $10.15 * | $28.60 | -72.4% | — | 67079K100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 500 | $10,072 | 0.0% | $20.14 * | $18.60 | +69.7% | — | 98956A105 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 1,000 | $10,060 | 0.0% | $10.06 * | $9.55 | -0.9% | — | 83085C107 |
| INGR | INGREDION INC | 105 | $10,040 | 0.0% | $95.62 | $112.78 | -15.0% | — | 457187102 |
| UMAC | UNUSUAL MACHS INC | 430 | $9,985 | 0.0% | $23.22 * | $11.73 | +108.7% | — | 91532F102 |
| VTC | VANGUARD SCOTTSDALE FDS | 130 | $9,934 | 0.0% | $76.42 * | $76.77 | -5.2% | — | 92206C573 |
| IXP | ISHARES TR | 86 | $9,834 | 0.0% | $114.35 * | $122.20 | -3.2% | — | 464287275 |
| HRI | HERC HLDGS INC | 70 | $9,816 | 0.0% | $140.23 * | $135.97 | -8.2% | — | 42704L104 |
| FND | FLOOR & DECOR HLDGS INC | 166 | $9,804 | 0.0% | $59.06 * | $61.82 | -25.9% | — | 339750101 |
| KOMP | SPDR SERIES TRUST | 138 | $9,781 | 0.0% | $70.88 * | $65.78 | +1.0% | — | 78468R648 |
| GRAL | GRAIL INC | 143 | $9,740 | 0.0% | $68.11 * | $86.40 | +62.2% | — | 384747101 |
| HEI/A | HEICO CORP NEW | 37 | $9,681 | 0.0% | $261.65 * | $246.96 | -7.5% | — | 422806208 |
| LOAR | LOAR HOLDINGS INC | 120 | $9,631 | 0.0% | $80.26 * | $71.84 | -14.4% | — | 53947R105 |
| FXED | TIDAL TRUST I | 550 | $9,609 | 0.0% | $17.47 * | $18.20 | -9.3% | — | 886364819 |
| — | HANCOCK JOHN PFD INCOME FD I | 600 | $9,558 | 0.0% | $15.93 | $16.08 | — | — | 41013X106 |
| UAE | ISHARES TR | 500 | $9,515 | 0.0% | $19.03 * | $19.24 | +4.3% | — | 46434V761 |
| HWC | HANCOCK WHITNEY CORPORATION | 125 | $9,458 | 0.0% | $75.66 * | $60.73 | +18.6% | — | 410120109 |
| RGEN | REPLIGEN CORP | 68 | $9,451 | 0.0% | $138.99 * | $156.63 | +22.7% | — | 759916109 |
| MWA | MUELLER WTR PRODS INC | 376 | $9,441 | 0.0% | $25.11 * | $26.72 | -20.5% | — | 624758108 |
| MIND | MIND TECHNOLOGY INC | 2,000 | $9,440 | 0.0% | $4.72 * | $10.02 | -55.6% | — | 602566309 |
| EWW | ISHARES INC | 125 | $9,409 | 0.0% | $75.27 * | $67.53 | +5.3% | — | 464286822 |
| NWN | NORTHWEST NAT HLDG CO | 193 | $9,405 | 0.0% | $48.73 * | $46.64 | +0.1% | — | 66765N105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 400 | $9,388 | 0.0% | $23.47 * | $33.16 | -45.1% | — | 74276L105 |
| EMTL | SSGA ACTIVE TR | 220 | $9,358 | 0.0% | $42.54 | $43.44 | -2.0% | — | 78470P309 |
| EMEQ | NOMURA ETF TR | 134 | $9,328 | 0.0% | $69.61 * | $46.71 | +40.6% | — | 555927508 |
| ELCV | STRATEGY SHS | 289 | $9,301 | 0.0% | $32.18 * | $31.12 | -2.6% | — | 86280R811 |
| NUVB | NUVATION BIO INC | 1,700 | $9,214 | 0.0% | $5.42 * | $6.16 | -9.1% | — | 67080N101 |
| LAND | GLADSTONE LD CORP | 1,067 | $9,206 | 0.0% | $8.63 | $9.16 | — | — | 376549101 |
| MATV | MATIV HOLDINGS INC | 1,237 | $9,203 | 0.0% | $7.44 * | $9.21 | +25.8% | — | 808541106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 688 | $9,178 | 0.0% | $13.34 * | $15.91 | -36.1% | — | 33748L101 |
| SUB | ISHARES TR | 86 | $9,137 | 0.0% | $106.24 | $106.44 | -1.8% | — | 464288158 |
| STI | SOLIDION TECHNOLOGY INC | 1,000 | $9,080 | 0.0% | $9.08 * | $9.47 | -31.8% | — | 834212201 |
| PIPR | PIPER SANDLER COMPANIES | 124 | $8,945 | 0.0% | $72.14 | $76.61 | — | — | 724078209 |
| LRGF | ISHARES TR | 118 | $8,911 | 0.0% | $75.52 * | $69.27 | +12.4% | — | 46434V282 |
| FRPT | FRESHPET INC | 159 | $8,904 | 0.0% | $56.00 * | $56.81 | +1.3% | — | 358039105 |
| AUMI | THEMES ETF TR | 115 | $8,894 | 0.0% | $77.34 | $91.95 | — | — | 882927700 |
| OGN | ORGANON & CO | 657 | $8,887 | 0.0% | $13.53 | $7.89 | +73.7% | — | 68622V106 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,750 | $8,750 | 0.0% | $5.00 | $5.15 | — | — | 30290Y101 |
| CPER | UNITED STS COMMODITY INDEX F | 235 | $8,744 | 0.0% | $37.21 * | $31.99 | +24.4% | — | 911718104 |
| KCE | SPDR SERIES TRUST | 58 | $8,737 | 0.0% | $150.64 * | $148.18 | +4.0% | — | 78464A771 |
| GGUS | GOLDMAN SACHS ETF TR | 129 | $8,708 | 0.0% | $67.50 | $65.19 | +4.4% | — | 38149W598 |
| ACWI | ISHARES TR | 56 | $8,676 | 0.0% | $154.93 * | $143.91 | +10.3% | — | 464288257 |
| SPEM | SPDR INDEX SHS FDS | 168 | $8,639 | 0.0% | $51.42 | $47.07 | +10.0% | — | 78463X509 |
| SPYT | TIDAL TRUST II | 500 | $8,630 | 0.0% | $17.26 | $17.99 | -4.4% | — | 88636J568 |
| EWC | ISHARES INC | 149 | $8,603 | 0.0% | $57.74 | $51.70 | +12.9% | — | 464286509 |
| MKC | MCCORMICK & CO INC | 162 | $8,571 | 0.0% | $52.91 * | $63.70 | -27.2% | — | 579780206 |
| XME | SPDR SERIES TRUST | 82 | $8,563 | 0.0% | $104.43 | $117.41 | -11.8% | — | 78464A755 |
| IGLB | ISHARES TR | 171 | $8,521 | 0.0% | $49.83 * | $51.27 | -10.9% | — | 464289511 |
| RFDI | FIRST TR EXCH TRADED FD III | 99 | $8,515 | 0.0% | $86.01 * | $86.32 | +3.0% | — | 33739P608 |
| M | MACYS INC | 362 | $8,482 | 0.0% | $23.43 * | $20.47 | +11.2% | — | 55616P104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 446 | $8,465 | 0.0% | $18.98 * | $19.08 | -3.8% | — | 74255Y888 |
| INCY | INCYTE CORP | 74 | $8,422 | 0.0% | $113.81 * | $96.76 | +25.4% | — | 45337C102 |
| SCHO | SCHWAB STRATEGIC TR | 350 | $8,418 | 0.0% | $24.05 | $24.38 | -2.1% | — | 808524862 |
| PAWZ | PROSHARES TR | 175 | $8,405 | 0.0% | $48.03 * | $54.86 | -14.3% | — | 74348A145 |
| GCMG | GCM GROSVENOR INC | 660 | $8,393 | 0.0% | $12.72 | $11.20 | +15.1% | — | 36831E108 |
| RIOT | RIOT PLATFORMS INC | 345 | $8,266 | 0.0% | $23.96 * | $17.42 | +15.7% | — | 767292105 |
| HCA | HCA HEALTHCARE INC | 21 | $8,258 | 0.0% | $393.24 * | $463.73 | -8.0% | — | 40412C101 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 251 | $8,197 | 0.0% | $32.66 * | $27.22 | +29.1% | — | 46138G599 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 117 | $8,188 | 0.0% | $69.98 * | $56.31 | +15.6% | — | 46137V480 |
| PCTY | PAYLOCITY HLDG CORP | 73 | $8,127 | 0.0% | $111.33 * | $142.41 | +0.1% | — | 70438V106 |
| SPIP | SPDR SERIES TRUST | 319 | $8,083 | 0.0% | $25.34 * | $26.21 | -7.0% | — | 78464A656 |
| OMC | OMNICOM GROUP INC | 106 | $8,068 | 0.0% | $76.11 * | $75.76 | -2.8% | — | 681919106 |
| XRT | SPDR SERIES TRUST | 91 | $8,027 | 0.0% | $88.21 * | $84.01 | -2.2% | — | 78464A714 |
| ULVM | VICTORY PORTFOLIOS II | 75 | $7,967 | 0.0% | $106.23 * | $90.53 | +13.2% | — | 92647N576 |
| TAP | MOLSON COORS BEVERAGE CO | 204 | $7,964 | 0.0% | $39.04 * | $45.79 | -20.3% | — | 60871R209 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 130 | $7,944 | 0.0% | $61.11 | $40.73 | +47.6% | — | 35473P710 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 346 | $7,913 | 0.0% | $22.87 | $23.15 | -0.6% | — | 35473P595 |
| JBLU | JETBLUE AIRWAYS CORP | 1,335 | $7,903 | 0.0% | $5.92 * | $4.56 | -7.2% | — | 477143101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 295 | $7,893 | 0.0% | $26.76 | $26.60 | +1.0% | — | 33740U869 |
| MHO | M/I HOMES INC | 50 | $7,828 | 0.0% | $156.56 * | $132.18 | +2.2% | — | 55305B101 |
| FNDE | SCHWAB STRATEGIC TR | 196 | $7,722 | 0.0% | $39.40 * | $36.50 | +14.7% | — | 808524730 |
| TLRY | TILRAY BRANDS INC | 1,737 | $7,695 | 0.0% | $4.43 * | $12.20 | -69.3% | — | 88688T209 |
| TR | TOOTSIE ROLL INDS INC | 190 | $7,615 | 0.0% | $40.08 * | $39.05 | -3.8% | — | 890516107 |
| QS | QUANTUMSCAPE CORP | 1,000 | $7,610 | 0.0% | $7.61 * | $13.79 | -66.3% | — | 74767V109 |
| SDIV | GLOBAL X FDS | 313 | $7,609 | 0.0% | $24.31 * | $21.89 | +6.8% | — | 37960A669 |
| SCI | SERVICE CORP INTL | 99 | $7,591 | 0.0% | $76.68 | $79.97 | -4.8% | — | 817565104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 300 | $7,578 | 0.0% | $25.26 | $23.66 | — | — | 41013V100 |
| GKOS | GLAUKOS CORP | 55 | $7,566 | 0.0% | $137.56 * | $96.67 | +69.9% | — | 377322102 |
| HESM | HESS MIDSTREAM LP | 200 | $7,558 | 0.0% | $37.79 | $32.62 | +14.6% | — | 428103105 |
| HNI | HNI CORP | 185 | $7,518 | 0.0% | $40.64 * | $34.02 | +33.2% | — | 404251100 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 205 | $7,511 | 0.0% | $36.64 * | $36.62 | +2.3% | — | 74255Y714 |
| VOOV | VANGUARD ADMIRAL FDS INC | 34 | $7,477 | 0.0% | $219.91 | $202.50 | +8.8% | — | 921932703 |
| UUP | INVESCO DB US DLR INDEX TR | 260 | $7,407 | 0.0% | $28.49 | $27.92 | +3.1% | — | 46141D203 |
| RING | ISHARES INC | 114 | $7,366 | 0.0% | $64.61 * | $79.47 | -3.6% | — | 46434G855 |
| FIP | FTAI INFRASTRUCTURE INC | 1,622 | $7,315 | 0.0% | $4.51 * | $4.91 | -43.8% | — | 35953C106 |
| DIVY | TIDAL TRUST I | 250 | $7,300 | 0.0% | $29.20 | $25.89 | +12.1% | — | 886364793 |
| XHB | SPDR SERIES TRUST | 64 | $7,227 | 0.0% | $112.92 * | $106.22 | -9.6% | — | 78464A888 |
| MC | MOELIS & CO | 108 | $7,173 | 0.0% | $66.42 * | $65.60 | -12.3% | — | 60786M105 |
| — | PIMCO INCOME STRATEGY FD II | 1,000 | $7,140 | 0.0% | $7.14 | $7.50 | — | — | 72201J104 |
| — | RIVERNORTH DOUBLELINE STRATE | 930 | $7,133 | 0.0% | $7.67 | $7.44 | — | — | 76882G107 |
| TALK | TALKSPACE INC | 1,371 | $7,129 | 0.0% | $5.20 | $2.95 | +78.3% | — | 87427V103 |
| OLN | OLIN CORP | 362 | $7,092 | 0.0% | $19.59 * | $23.54 | -34.2% | — | 680665205 |
| YETI | YETI HLDGS INC | 143 | $7,038 | 0.0% | $49.22 * | $38.46 | +6.7% | — | 98585X104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 150 | $7,001 | 0.0% | $46.67 * | $45.97 | +4.1% | — | 33740U885 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38 | $6,991 | 0.0% | $183.97 * | $144.60 | +17.1% | — | 538034109 |
| HII | HUNTINGTON INGALLS INDS INC | 25 | $6,974 | 0.0% | $278.96 * | $310.49 | -14.0% | — | 446413106 |
| SOC | SABLE OFFSHORE CORP | 1,580 | $6,952 | 0.0% | $4.40 * | $11.52 | -70.0% | — | 78574H104 |
| IYM | ISHARES TR | 38 | $6,846 | 0.0% | $180.16 | $148.09 | +20.3% | — | 464287838 |
| HUT | HUT 8 CORP | 64 | $6,771 | 0.0% | $105.80 * | $96.95 | -11.2% | — | 44812J104 |
| BLCN | SIREN ETF TR | 276 | $6,755 | 0.0% | $24.47 | $25.19 | -3.7% | — | 829658202 |
| AIVL | WISDOMTREE TR | 52 | $6,734 | 0.0% | $129.50 | $113.98 | +12.2% | — | 97717W406 |
| AIA | ISHARES TR | 49 | $6,683 | 0.0% | $136.39 * | $96.46 | +47.4% | — | 464288430 |
| IDX | VANECK ETF TRUST | 672 | $6,666 | 0.0% | $9.92 * | $15.17 | -29.9% | — | 92189F833 |
| SCHZ | SCHWAB STRATEGIC TR | 288 | $6,636 | 0.0% | $23.04 * | $23.48 | -5.9% | — | 808524839 |
| JBBB | JANUS DETROIT STR TR | 140 | $6,604 | 0.0% | $47.17 | $47.28 | -0.2% | — | 47103U753 |
| WD | WALKER & DUNLOP INC | 120 | $6,590 | 0.0% | $54.92 * | $70.49 | -50.2% | — | 93148P102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 265 | $6,583 | 0.0% | $24.84 * | $20.11 | +12.8% | — | 33736G106 |
| LAUR | LAUREATE ED INC | 176 | $6,572 | 0.0% | $37.34 * | $30.87 | +23.6% | — | 518613203 |
| RWJ | INVESCO EXCH TRADED FD TR II | 110 | $6,559 | 0.0% | $59.63 * | $48.30 | +16.4% | — | 46138G664 |
| AGZ | ISHARES TR | 60 | $6,526 | 0.0% | $108.77 * | $110.41 | -3.5% | — | 464288166 |
| HRB | BLOCK H & R INC | 165 | $6,491 | 0.0% | $39.34 * | $34.84 | +17.3% | — | 093671105 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 304 | $6,481 | 0.0% | $21.32 * | $21.80 | -6.9% | — | 35473P603 |
| ITT | ITT INC | 34 | $6,421 | 0.0% | $188.85 * | $179.17 | +12.6% | — | 45073V108 |
| — | WESTERN ASSET EMERGING MKTS | 600 | $6,420 | 0.0% | $10.70 | $10.63 | — | — | 95766A101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 57 | $6,415 | 0.0% | $112.54 * | $95.68 | -4.4% | — | 71377A103 |
| OSCR | OSCAR HEALTH INC | 200 | $6,380 | 0.0% | $31.90 * | $17.30 | +78.3% | — | 687793109 |
| OXY/WS | OCCIDENTAL PETE CORP | 245 | $6,370 | 0.0% | $26.00 | $27.16 | — | — | 674599162 |
| MITT | TPG MTG INVTS TR INC | 810 | $6,359 | 0.0% | $7.85 | $8.52 | — | — | 001228501 |
| GIGB | GOLDMAN SACHS ETF TR | 139 | $6,345 | 0.0% | $45.65 * | $45.83 | -5.1% | — | 381430479 |
| PFRL | PGIM ETF TR | 127 | $6,283 | 0.0% | $49.47 | $49.38 | +0.3% | — | 69344A883 |
| NUSC | NUSHARES ETF TR | 121 | $6,277 | 0.0% | $51.88 * | $44.58 | +8.8% | — | 67092P607 |
| TAN | INVESCO EXCH TRADED FD TR II | 108 | $6,242 | 0.0% | $57.80 * | $48.16 | -8.7% | — | 46138G706 |
| CANG | CANGO INC | 29,500 | $6,230 | 0.0% | $0.21 * | $1.70 | +30.8% | — | G1820C102 |
| NVDY | TIDAL TRUST II | 500 | $6,190 | 0.0% | $12.38 * | $15.39 | -17.2% | — | 88634T774 |
| SMID | SMITH MIDLAND CORP | 200 | $6,118 | 0.0% | $30.59 * | $35.86 | -36.4% | — | 832156103 |
| FTW | PRESIDIO PRODTN CO | 500 | $6,030 | 0.0% | $12.06 | $10.86 | — | — | 74102N101 |
| OSEA | HARBOR ETF TRUST | 200 | $6,028 | 0.0% | $30.14 * | $30.29 | -3.4% | — | 41151J885 |
| MAIN | MAIN STR CAP CORP | 115 | $5,982 | 0.0% | $52.02 * | $59.24 | -7.1% | — | 56035L104 |
| PEXL | PACER FDS TR | 80 | $5,966 | 0.0% | $74.58 | $59.14 | +24.9% | — | 69374H402 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 100 | $5,966 | 0.0% | $59.66 * | $58.78 | -17.9% | — | 33733E500 |
| UTI | UNIVERSAL TECHNICAL INST INC | 125 | $5,878 | 0.0% | $47.02 * | $28.32 | -34.1% | — | 913915104 |
| GAP | GAP INC | 311 | $5,853 | 0.0% | $18.82 * | $24.07 | -5.1% | — | 364760108 |
| MKTX | MARKETAXESS HLDGS INC | 51 | $5,839 | 0.0% | $114.49 * | $169.50 | -3.3% | — | 57060D108 |
| HLI | HOULIHAN LOKEY INC | 42 | $5,794 | 0.0% | $137.95 * | $175.51 | -28.0% | — | 441593100 |
| BETZ | LISTED FDS TR | 305 | $5,777 | 0.0% | $18.94 * | $21.68 | -25.0% | — | 53656F789 |
| NATL | NCR ATLEOS CORPORATION | 131 | $5,776 | 0.0% | $44.09 * | $37.51 | +20.4% | — | 63001N106 |
| EUSA | ISHARES INC | 50 | $5,726 | 0.0% | $114.52 * | $102.90 | +8.2% | — | 464286681 |
| IE | IVANHOE ELECTRIC INC | 600 | $5,652 | 0.0% | $9.42 * | $15.67 | -36.7% | — | 46578C108 |
| FNDC | SCHWAB STRATEGIC TR | 116 | $5,639 | 0.0% | $48.61 * | $44.45 | +12.1% | — | 808524748 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 4,037 | $5,611 | 0.0% | $1.39 * | $3.43 | -17.7% | — | 60739N101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 490 | $5,610 | 0.0% | $11.45 | $25.07 | — | — | 64110Y108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 88 | $5,593 | 0.0% | $63.56 * | $61.17 | -3.3% | — | 46137V217 |
| KIE | SPDR SERIES TRUST | 89 | $5,583 | 0.0% | $62.73 * | $58.85 | -0.6% | — | 78464A789 |
| UMH | UMH PPTYS INC | 362 | $5,525 | 0.0% | $15.26 | $15.92 | — | — | 903002103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 102 | $5,519 | 0.0% | $54.11 * | $48.64 | -21.8% | — | 34964C106 |
| PII | POLARIS INC | 85 | $5,502 | 0.0% | $64.73 * | $45.15 | +15.5% | — | 731068102 |
| BTCI | NEOS ETF TRUST | 200 | $5,450 | 0.0% | $27.25 * | $51.46 | -34.4% | — | 78433H642 |
| VTIP | VANGUARD MALVERN FDS | 110 | $5,427 | 0.0% | $49.34 | $49.95 | -1.5% | — | 922020805 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 140 | $5,421 | 0.0% | $38.72 * | $32.83 | +13.2% | — | 46137V316 |
| OUST | OUSTER INC | 90 | $5,402 | 0.0% | $60.02 * | $30.43 | +32.6% | — | 68989M202 |
| PR | PERMIAN RESOURCES CORP | 300 | $5,379 | 0.0% | $17.93 * | $13.99 | +51.0% | — | 71424F105 |
| NUMV | NUSHARES ETF TR | 123 | $5,378 | 0.0% | $43.72 * | $38.85 | +9.0% | — | 67092P508 |
| AQWA | GLOBAL X FDS | 277 | $5,359 | 0.0% | $19.35 * | $19.33 | -7.0% | — | 37954Y186 |
| NUMG | NUSHARES ETF TR | 113 | $5,321 | 0.0% | $47.09 * | $47.89 | -5.5% | — | 67092P409 |
| WCLD | WISDOMTREE TR | 160 | $5,310 | 0.0% | $33.19 * | $29.60 | +37.2% | — | 97717Y691 |
| PCY | INVESCO EXCH TRADED FD TR II | 244 | $5,268 | 0.0% | $21.59 * | $21.76 | -8.6% | — | 46138E784 |
| INDA | ISHARES TR | 105 | $5,167 | 0.0% | $49.21 * | $53.43 | -12.6% | — | 46429B598 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 103 | $5,156 | 0.0% | $50.06 * | $49.37 | +5.9% | — | 33739G103 |
| AFK | VANECK ETF TRUST | 200 | $5,154 | 0.0% | $25.77 * | $27.79 | -0.9% | — | 92189F866 |
| PL | PLANET LABS PBC | 163 | $5,152 | 0.0% | $31.61 * | $34.19 | -52.1% | — | 72703X106 |
| EWH | ISHARES INC | 244 | $5,139 | 0.0% | $21.06 * | $21.77 | +1.6% | — | 464286871 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13 | $5,137 | 0.0% | $395.15 * | $302.28 | +78.0% | — | 55825T103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 500 | $5,125 | 0.0% | $10.25 * | $7.72 | -23.9% | — | 88162F105 |
| YEXT | YEXT INC | 1,049 | $5,119 | 0.0% | $4.88 * | $4.09 | +58.0% | — | 98585N106 |
| WLY | WILEY JOHN & SONS INC | 100 | $5,101 | 0.0% | $51.01 * | $34.81 | +37.2% | — | 968223206 |
| WK | WORKIVA INC | 100 | $5,079 | 0.0% | $50.79 * | $68.26 | -2.5% | — | 98139A105 |
| BALI | BLACKROCK ETF TRUST | 150 | $5,075 | 0.0% | $33.83 | $32.30 | +6.7% | — | 09290C863 |
| MEI | METHODE ELECTRS INC | 275 | $5,070 | 0.0% | $18.44 * | $7.03 | +96.2% | — | 591520200 |
| FHTX | FOGHORN THERAPEUTICS INC | 1,000 | $5,010 | 0.0% | $5.01 * | $4.44 | -19.5% | — | 344174107 |
| SQQQ | PROSHARES TR | 132 | $5,000 | 0.0% | $37.88 * | $70.70 | -51.3% | — | 74350P675 |
| WARP | VANECK ETF TRUST | 200 | $4,982 | 0.0% | $24.91 * | $29.20 | -30.6% | — | 92189Y873 |
| PBT | PERMIAN BASIN RTY TR | 200 | $4,974 | 0.0% | $24.87 | $16.98 | — | — | 714236106 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 39 | $4,946 | 0.0% | $126.82 * | $105.49 | +14.1% | — | 46641Q340 |
| RJF | RAYMOND JAMES FINL INC | 31 | $4,904 | 0.0% | $158.19 | $157.03 | +0.6% | — | 754730109 |
| GEL | GENESIS ENERGY L P | 346 | $4,868 | 0.0% | $14.07 | $15.60 | — | — | 371927104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 160 | $4,845 | 0.0% | $30.28 * | $31.03 | -7.5% | — | 46137V373 |
| SONO | SONOS INC | 360 | $4,824 | 0.0% | $13.40 * | $16.02 | +11.7% | — | 83570H108 |
| TRNS | TRANSCAT INC | 52 | $4,821 | 0.0% | $92.71 * | $66.41 | +33.1% | — | 893529107 |
| VRNS | VARONIS SYS INC | 115 | $4,817 | 0.0% | $41.89 * | $41.98 | +13.0% | — | 922280102 |
| MAA | MID-AMER APT CMNTYS INC | 34 | $4,758 | 0.0% | $139.94 | $134.18 | — | — | 59522J103 |
| XES | SPDR SERIES TRUST | 44 | $4,754 | 0.0% | $108.05 | $79.10 | +35.9% | — | 78468R549 |
| WULF | TERAWULF INC | 200 | $4,716 | 0.0% | $23.58 * | $13.40 | +10.4% | — | 88080T104 |
| VFC | V F CORP | 280 | $4,712 | 0.0% | $16.83 * | $16.72 | -15.9% | — | 918204108 |
| — | NUVEEN NY DIVI ADV | 397 | $4,669 | 0.0% | $11.76 | $11.76 | — | — | 67066X107 |
| JPSV | J P MORGAN EXCHANGE TRADED F | 67 | $4,624 | 0.0% | $69.01 | $58.01 | — | — | 46654Q708 |
| — | INVESCO MUNI INCOME OPP TRST | 741 | $4,624 | 0.0% | $6.24 | $6.24 | — | — | 46132X101 |
| GII | SPDR INDEX SHS FDS | 62 | $4,622 | 0.0% | $74.55 * | $70.36 | -0.6% | — | 78463X855 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 295 | $4,608 | 0.0% | $15.62 | $15.62 | — | — | 76883F108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 50 | $4,602 | 0.0% | $92.04 * | $80.83 | +0.9% | — | 46137V498 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 59 | $4,565 | 0.0% | $77.37 * | $46.76 | +36.0% | — | 499049104 |
| NSA | NATIONAL STORAGE AFFILIATES | 100 | $4,521 | 0.0% | $45.21 | $28.21 | — | — | 637870106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 168 | $4,447 | 0.0% | $26.47 * | $27.37 | -9.4% | — | 33738R886 |
| SLDP | SOLID POWER INC | 1,715 | $4,442 | 0.0% | $2.59 * | $5.52 | -57.0% | — | 83422N105 |
| OCGN | OCUGEN INC | 3,000 | $4,440 | 0.0% | $1.48 * | $1.42 | -27.7% | — | 67577C105 |
| UGL | PROSHARES TR II | 100 | $4,434 | 0.0% | $44.34 * | $68.79 | -33.5% | — | 74347W601 |
| — | VOYA GLBL EQTY DIV & PREM OP | 716 | $4,389 | 0.0% | $6.13 | $5.72 | — | — | 92912T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 54 | $4,382 | 0.0% | $81.15 * | $67.37 | +23.9% | — | 459506101 |
| PNTG | PENNANT GROUP INC | 117 | $4,371 | 0.0% | $37.36 * | $27.17 | +43.5% | — | 70805E109 |
| ICMB | INVESTCORP CR MGMT BDC INC | 4,800 | $4,368 | 0.0% | $0.91 * | $3.61 | -77.0% | — | 46090R104 |
| NAVI | NAVIENT CORPORATION | 500 | $4,365 | 0.0% | $8.73 * | $12.45 | -27.1% | — | 63938C108 |
| INDY | ISHARES TR | 100 | $4,334 | 0.0% | $43.34 * | $52.17 | -21.5% | — | 464289529 |
| PFBC | PREFERRED BK LOS ANGELES CA | 40 | $4,315 | 0.0% | $107.88 * | $93.22 | +12.4% | — | 740367404 |
| GSIE | GOLDMAN SACHS ETF TR | 94 | $4,274 | 0.0% | $45.47 | $41.73 | +9.8% | — | 381430107 |
| DRS | LEONARDO DRS INC | 100 | $4,269 | 0.0% | $42.69 * | $36.85 | -0.6% | — | 52661A108 |
| DSI | ISHARES TR | 30 | $4,263 | 0.0% | $142.10 * | $127.73 | +14.4% | — | 464288570 |
| ROP | ROPER TECHNOLOGIES INC | 12 | $4,256 | 0.0% | $354.67 | $452.07 | -22.7% | — | 776696106 |
| LGN | LEGENCE CORP | 53 | $4,240 | 0.0% | $80.00 * | $68.57 | -21.7% | — | 52476L109 |
| POWI | POWER INTEGRATIONS INC | 52 | $4,198 | 0.0% | $80.73 * | $37.75 | +37.2% | — | 739276103 |
| — | SABA CAPITAL INCOME & OPPORT | 500 | $4,175 | 0.0% | $8.35 | $8.25 | — | — | 880198205 |
| PTMC | PACER FDS TR | 100 | $4,149 | 0.0% | $41.49 * | $35.90 | +8.9% | — | 69374H204 |
| QXO | QXO INC | 250 | $4,135 | 0.0% | $16.54 * | $19.16 | -39.0% | — | 82846H405 |
| PKBK | PARKE BANCORP INC | 122 | $4,131 | 0.0% | $33.86 * | $22.36 | +46.2% | — | 700885106 |
| EWG | ISHARES INC | 100 | $4,121 | 0.0% | $41.21 | $39.93 | +3.5% | — | 464286806 |
| IDA | IDACORP INC | 27 | $4,053 | 0.0% | $150.11 * | $130.09 | +0.5% | — | 451107106 |
| GSSC | GOLDMAN SACHS ETF TR | 44 | $4,011 | 0.0% | $91.16 * | $84.07 | +2.0% | — | 381430602 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 95 | $4,002 | 0.0% | $42.13 * | $38.72 | +5.3% | — | 40145W101 |
| RL | RALPH LAUREN CORP | 10 | $3,980 | 0.0% | $398.00 * | $349.68 | +1.5% | — | 751212101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 84 | $3,958 | 0.0% | $47.12 * | $47.58 | -3.4% | — | 46641Q274 |
| WU | WESTERN UN CO | 500 | $3,925 | 0.0% | $7.85 | $9.31 | — | — | 959802109 |
| QNT | QUANTINUUM INC | 50 | $3,921 | 0.0% | $78.42 * | $64.32 | -25.3% | — | 74768A104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $3,901 | 0.0% | $1300.33 * | $1396.48 | +8.2% | — | 592688105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 50 | $3,871 | 0.0% | $77.42 * | $64.01 | +15.0% | — | 46641Q118 |
| IYZ | ISHARES TR | 91 | $3,804 | 0.0% | $41.80 | $32.78 | +25.6% | — | 464287713 |
| HLMN | HILLMAN SOLUTIONS CORP | 467 | $3,801 | 0.0% | $8.14 * | $8.75 | -20.1% | — | 431636109 |
| MIR | MIRION TECHNOLOGIES INC | 212 | $3,797 | 0.0% | $17.91 * | $18.77 | -24.8% | — | 60471A101 |
| BJK | VANECK ETF TRUST | 100 | $3,792 | 0.0% | $37.92 | $41.73 | — | — | 92189F882 |
| EBND | SPDR SERIES TRUST | 182 | $3,785 | 0.0% | $20.80 | $21.27 | -3.2% | — | 78464A391 |
| MAIR | MADISON AIR SOLUTIONS CORP | 100 | $3,773 | 0.0% | $37.73 * | $38.98 | -36.9% | — | 55658T105 |
| WEST | WESTROCK COFFEE CO | 500 | $3,770 | 0.0% | $7.54 * | $4.38 | +83.7% | — | 96145W103 |
| RAMP | LIVERAMP HLDGS INC | 100 | $3,768 | 0.0% | $37.68 | $32.94 | +13.9% | — | 53815P108 |
| LMAT | LEMAITRE VASCULAR INC | 38 | $3,752 | 0.0% | $98.74 * | $99.06 | -16.6% | — | 525558201 |
| SFLR | INNOVATOR ETFS TRUST | 97 | $3,745 | 0.0% | $38.61 | $37.55 | +3.7% | — | 45783Y673 |
| PSL | INVESCO EXCHANGE TRADED FD T | 33 | $3,737 | 0.0% | $113.24 * | $103.69 | +2.6% | — | 46137V886 |
| PRMB | PRIMO BRANDS CORPORATION | 150 | $3,678 | 0.0% | $24.52 * | $18.48 | +3.1% | — | 741623102 |
| GSHD | GOOSEHEAD INS INC | 70 | $3,543 | 0.0% | $50.61 * | $71.25 | -36.3% | — | 38267D109 |
| LSTR | LANDSTAR SYS INC | 17 | $3,525 | 0.0% | $207.35 | $143.71 | — | — | 515098101 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 100 | $3,465 | 0.0% | $34.65 * | $57.93 | -16.6% | — | 354921108 |
| SCHC | SCHWAB STRATEGIC TR | 71 | $3,424 | 0.0% | $48.23 * | $45.32 | +9.8% | — | 808524888 |
| LQDI | ISHARES U S ETF TR | 130 | $3,409 | 0.0% | $26.22 * | $26.72 | -7.0% | — | 46431W580 |
| HTO | H2O AMERICA | 56 | $3,401 | 0.0% | $60.73 | $47.95 | +28.5% | — | 784305104 |
| FORM | FORMFACTOR INC | 23 | $3,384 | 0.0% | $147.13 | $132.67 | +12.5% | — | 346375108 |
| GTIP | GOLDMAN SACHS ETF TR | 70 | $3,373 | 0.0% | $48.19 * | $49.31 | -6.1% | — | 381430362 |
| MOG/A | MOOG INC | 8 | $3,368 | 0.0% | $421.00 * | $341.38 | +11.7% | — | 615394202 |
| SKYW | SKYWEST INC | 34 | $3,344 | 0.0% | $98.35 | $100.13 | -3.2% | — | 830879102 |
| WYNN | WYNN RESORTS LTD | 35 | $3,333 | 0.0% | $95.23 * | $123.55 | -35.7% | — | 983134107 |
| MITK | MITEK SYS INC | 165 | $3,323 | 0.0% | $20.14 * | $9.45 | +80.5% | — | 606710200 |
| OPFI | OPPFI INC | 331 | $3,312 | 0.0% | $10.01 * | $10.14 | -40.5% | — | 68386H103 |
| IXC | ISHARES TR | 68 | $3,308 | 0.0% | $48.65 * | $42.00 | +35.6% | — | 464287341 |
| ROOT | ROOT INC | 55 | $3,301 | 0.0% | $60.02 * | $79.66 | -42.1% | — | 77664L207 |
| LW | LAMB WESTON HLDGS INC | 74 | $3,296 | 0.0% | $44.54 * | $44.63 | -6.6% | — | 513272104 |
| TWFG | TWFG INC | 131 | $3,287 | 0.0% | $25.09 * | $25.40 | -5.5% | — | 87318A101 |
| ZG | ZILLOW GROUP INC | 100 | $3,265 | 0.0% | $32.65 * | $70.33 | -60.6% | — | 98954M101 |
| RXT | RACKSPACE TECHNOLOGY INC | 500 | $3,245 | 0.0% | $6.49 * | $3.90 | -4.5% | — | 750102105 |
| INDS | PACER FDS TR | 80 | $3,237 | 0.0% | $40.46 * | $37.85 | -1.3% | — | 69374H766 |
| PTC | PTC INC | 27 | $3,234 | 0.0% | $119.78 * | $185.83 | -24.5% | — | 69370C100 |
| LEN | LENNAR CORP | 37 | $3,221 | 0.0% | $87.05 * | $102.39 | -20.3% | — | 526057104 |
| HUBS | HUBSPOT INC | 17 | $3,191 | 0.0% | $187.71 * | $410.05 | -50.0% | — | 443573100 |
| OVB | LISTED FDS TR | 156 | $3,185 | 0.0% | $20.42 * | $20.68 | -6.2% | — | 53656F862 |
| SABR | SABRE CORP | 1,500 | $3,180 | 0.0% | $2.12 | $1.72 | +23.1% | — | 78573M104 |
| REA | RARE EARTHS AMERICAS INC | 200 | $3,170 | 0.0% | $15.85 * | $19.71 | -48.8% | — | 75381A108 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 60 | $3,165 | 0.0% | $52.75 * | $48.28 | -2.8% | — | 890930803 |
| NOV | NOV INC | 172 | $3,113 | 0.0% | $18.10 * | $16.64 | +12.6% | — | 62955J103 |
| HP | HELMERICH & PAYNE INC | 100 | $3,092 | 0.0% | $30.92 * | $26.56 | +39.8% | — | 423452101 |
| RWO | SPDR INDEX SHS FDS | 62 | $3,083 | 0.0% | $49.73 * | $45.49 | +2.0% | — | 78463X749 |
| UNIT | UNITI GROUP LLC | 275 | $3,072 | 0.0% | $11.17 * | $6.34 | +32.3% | — | 912932100 |
| MSA | MSA SAFETY INC | 18 | $3,065 | 0.0% | $170.28 * | $167.49 | +6.2% | — | 553498106 |
| OPCH | OPTION CARE HEALTH INC | 145 | $3,051 | 0.0% | $21.04 * | $27.79 | -19.1% | — | 68404L201 |
| NMRK | NEWMARK GROUP INC | 197 | $3,048 | 0.0% | $15.47 * | $17.50 | -30.0% | — | 65158N102 |
| SFM | SPROUTS FMRS MKT INC | 35 | $3,035 | 0.0% | $86.71 * | $89.72 | -26.0% | — | 85208M102 |
| MOH | MOLINA HEALTHCARE INC | 13 | $3,023 | 0.0% | $232.54 * | $170.86 | +10.7% | — | 60855R100 |
| PI | IMPINJ INC | 21 | $3,016 | 0.0% | $143.62 * | $130.47 | +37.4% | — | 453204109 |
| — | WESTERN ASSET HIGH INCOM FD | 750 | $2,985 | 0.0% | $3.98 | $4.16 | — | — | 95766J102 |
| KRYS | KRYSTAL BIOTECH INC | 8 | $2,973 | 0.0% | $371.63 * | $282.37 | +17.8% | — | 501147102 |
| GT | GOODYEAR TIRE & RUBR CO | 459 | $2,965 | 0.0% | $6.46 * | $7.88 | -36.9% | — | 382550101 |
| WWD | WOODWARD INC | 7 | $2,947 | 0.0% | $421.00 * | $379.27 | -13.4% | — | 980745103 |
| ASST | STRIVE INC | 245 | $2,945 | 0.0% | $12.02 * | $12.44 | +136.4% | — | 862945300 |
| MRKR | MARKER THERAPEUTICS INC | 2,000 | $2,900 | 0.0% | $1.45 * | $1.13 | -5.5% | — | 57055L206 |
| REZI | RESIDEO TECHNOLOGIES INC | 92 | $2,863 | 0.0% | $31.12 * | $37.00 | -51.0% | — | 76118Y104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 39 | $2,845 | 0.0% | $72.95 | $72.53 | +0.9% | — | 866966104 |
| TKR | TIMKEN CO | 20 | $2,835 | 0.0% | $141.75 * | $79.55 | +46.8% | — | 887389104 |
| XIFR | XPLR INFRASTRUCTURE LP | 233 | $2,807 | 0.0% | $12.05 * | $9.69 | +8.0% | — | 65341B106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 150 | $2,772 | 0.0% | $18.48 * | $27.43 | -24.9% | — | 92790C104 |
| FOXA | FOX CORP | 51 | $2,761 | 0.0% | $54.14 * | $64.99 | -3.6% | — | 35137L105 |
| MAT | MATTEL INC | 200 | $2,748 | 0.0% | $13.74 * | $19.32 | -34.5% | — | 577081102 |
| JHDG | JOHN HANCOCK EXCHANGE TRADED | 100 | $2,741 | 0.0% | $27.41 | $27.41 | — | — | 47804J651 |
| PHIN | PHINIA INC | 35 | $2,735 | 0.0% | $78.14 * | $55.12 | +7.8% | — | 71880K101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 400 | $2,700 | 0.0% | $6.75 * | $20.08 | -75.7% | — | 37364X109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 47 | $2,655 | 0.0% | $56.49 | $55.22 | +4.3% | — | 33740F862 |
| — | NEUBERGER R/EST SECS INC FD | 870 | $2,654 | 0.0% | $3.05 | $3.04 | — | — | 64190A103 |
| LFUS | LITTELFUSE INC | 6 | $2,642 | 0.0% | $440.33 * | $254.62 | +66.4% | — | 537008104 |
| HYMC | HYCROFT MINING HOLDING CORP | 113 | $2,607 | 0.0% | $23.07 * | $11.07 | +72.0% | — | 44862P208 |
| KBWP | INVESCO EXCH TRADED FD TR II | 20 | $2,596 | 0.0% | $129.80 * | $122.66 | +0.0% | — | 46138E586 |
| — | NUVEEN REAL ASSET INCOME & G | 200 | $2,588 | 0.0% | $12.94 | $13.61 | — | — | 67074Y105 |
| RUN | SUNRUN INC | 196 | $2,570 | 0.0% | $13.11 * | $19.17 | -59.5% | — | 86771W105 |
| SSNC | SS&C TECH HLDGS | 40 | $2,556 | 0.0% | $63.90 * | $81.35 | -5.3% | — | 78467J100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 48 | $2,536 | 0.0% | $52.83 | $43.64 | +19.3% | — | 46138E149 |
| — | MORGAN STANLEY EMKT DBT FD I | 338 | $2,462 | 0.0% | $7.28 | $7.39 | — | — | 61744H105 |
| GXO | GXO LOGISTICS INCORPORATED | 48 | $2,461 | 0.0% | $51.27 * | $52.55 | -15.4% | — | 36262G101 |
| WTFC | WINTRUST FINL CORP | 15 | $2,442 | 0.0% | $162.80 * | $143.47 | -1.2% | — | 97650W108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 52 | $2,437 | 0.0% | $46.87 | $45.95 | +3.5% | — | 33740F854 |
| SUI | SUN CMNTYS INC | 20 | $2,416 | 0.0% | $120.80 | $123.90 | — | — | 866674104 |
| GNL | GLOBAL NET LEASE INC | 270 | $2,411 | 0.0% | $8.93 | $8.60 | — | — | 379378201 |
| KLIC | KULICKE & SOFFA INDS INC | 18 | $2,409 | 0.0% | $133.83 * | $97.97 | -3.8% | — | 501242101 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 46 | $2,396 | 0.0% | $52.09 * | $53.12 | -21.3% | — | 913456109 |
| R | RYDER SYS INC | 9 | $2,394 | 0.0% | $266.00 * | $244.34 | -6.7% | — | 783549108 |
| — | HANCOCK JOHN PFD INCOME FD | 146 | $2,373 | 0.0% | $16.25 | $16.18 | — | — | 41013W108 |
| FMC | FMC CORP | 215 | $2,358 | 0.0% | $10.97 * | $18.96 | -52.9% | — | 302491303 |
| SBAC | SBA COMMUNICATIONS CORP | 13 | $2,350 | 0.0% | $180.77 | $187.18 | — | — | 78410G104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 52 | $2,348 | 0.0% | $45.15 * | $31.32 | +30.8% | — | 915271100 |
| QDEL | QUIDELORTHO CORP | 126 | $2,291 | 0.0% | $18.18 * | $24.23 | -56.5% | — | 219798105 |
| TOL | TOLL BROTHERS INC | 14 | $2,203 | 0.0% | $157.36 * | $135.75 | -0.7% | — | 889478103 |
| IRD | OPUS GENETICS INC | 521 | $2,178 | 0.0% | $4.18 * | $2.03 | +138.4% | — | 67577R102 |
| TMHC | TAYLOR MORRISON HOME CORP | 30 | $2,152 | 0.0% | $71.73 | $61.13 | +18.5% | — | 87724P106 |
| PROP | PRAIRIE OPER CO | 3,000 | $2,144 | 0.0% | $0.71 * | $2.85 | -85.5% | — | 739650109 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 49 | $2,125 | 0.0% | $43.37 * | $45.70 | +37.6% | — | 82889N855 |
| RLJ | RLJ LODGING TR | 181 | $2,116 | 0.0% | $11.69 | $7.45 | — | — | 74965L101 |
| TONX | TON STRATEGY CO | 725 | $2,110 | 0.0% | $2.91 * | $3.65 | +3.5% | — | 92337U302 |
| NOG | NORTHERN OIL & GAS INC | 120 | $2,107 | 0.0% | $17.56 * | $23.28 | -1.7% | — | 665531307 |
| GGRP | GLIMPSE GROUP INC | 2,500 | $2,100 | 0.0% | $0.84 * | $5.36 | -82.5% | — | 37892C106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 44 | $2,085 | 0.0% | $47.39 * | $44.85 | -0.2% | — | 46137V753 |
| QGRW | WISDOMTREE TR | 31 | $2,047 | 0.0% | $66.03 * | $57.10 | +20.3% | — | 97717Y477 |
| GPK | GRAPHIC PACKAGING HLDG CO | 192 | $2,037 | 0.0% | $10.61 * | $10.20 | -11.3% | — | 388689101 |
| SYNA | SYNAPTICS INC | 16 | $2,027 | 0.0% | $126.69 * | $70.23 | +44.4% | — | 87157D109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 872 | $2,023 | 0.0% | $2.32 | $2.61 | — | — | 573331105 |
| NXST | NEXSTAR MEDIA GROUP INC | 11 | $1,995 | 0.0% | $181.36 * | $192.85 | -16.2% | — | 65336K103 |
| FCEL | FUELCELL ENERGY INC | 62 | $1,977 | 0.0% | $31.89 * | $8.17 | +100.9% | — | 35952H700 |
| FBY | TIDAL TRUST II | 200 | $1,924 | 0.0% | $9.62 | $13.62 | -29.4% | — | 88634T816 |
| ETH | GRAYSCALE ETHEREUM STAKING | 125 | $1,921 | 0.0% | $15.37 * | $32.60 | -21.8% | — | 38964R203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13 | $1,902 | 0.0% | $146.31 | $123.91 | — | — | 518415104 |
| KSS | KOHLS CORP | 100 | $1,877 | 0.0% | $18.77 | $18.74 | -1.5% | — | 500255104 |
| PRLB | PROTO LABS INC | 23 | $1,811 | 0.0% | $78.74 * | $51.15 | +85.4% | — | 743713109 |
| KULR | KULR TECHNOLOGY GROUP INC | 468 | $1,811 | 0.0% | $3.87 * | $3.67 | -31.1% | — | 50125G307 |
| VYX | NCR VOYIX CORPORATION | 212 | $1,802 | 0.0% | $8.50 * | $10.38 | -34.1% | — | 62886E108 |
| MTH | MERITAGE HOMES CORP | 22 | $1,794 | 0.0% | $81.55 * | $69.25 | -9.2% | — | 59001A102 |
| PTCT | PTC THERAPEUTICS INC | 22 | $1,790 | 0.0% | $81.36 * | $72.42 | -10.5% | — | 69366J200 |
| PID | INVESCO EXCHANGE TRADED FD T | 80 | $1,778 | 0.0% | $22.23 * | $21.65 | -1.3% | — | 46137V548 |
| HXL | HEXCEL CORP NEW | 18 | $1,766 | 0.0% | $98.11 * | $90.57 | -7.3% | — | 428291108 |
| S | SENTINELONE INC | 100 | $1,759 | 0.0% | $17.59 * | $15.13 | +57.1% | — | 81730H109 |
| FPS | FORGENT POWER SOLUTIONS INC | 35 | $1,747 | 0.0% | $49.91 * | $45.64 | -18.0% | — | 34631F102 |
| FCFS | FIRSTCASH HOLDINGS INC | 8 | $1,747 | 0.0% | $218.38 * | $217.17 | -2.7% | — | 33768G107 |
| SXI | STANDEX INTL CORP | 5 | $1,742 | 0.0% | $348.40 * | $231.82 | +17.8% | — | 854231107 |
| GATX | GATX CORP | 10 | $1,717 | 0.0% | $171.70 | $182.08 | -6.6% | — | 361448103 |
| EWZ | ISHARES INC | 50 | $1,709 | 0.0% | $34.18 * | $31.62 | +17.8% | — | 464286400 |
| RLAY | RELAY THERAPEUTICS INC | 93 | $1,652 | 0.0% | $17.76 | $7.14 | +153.0% | — | 75943R102 |
| TNC | TENNANT CO | 19 | $1,635 | 0.0% | $86.05 * | $76.22 | -11.8% | — | 880345103 |
| USFD | US FOODS HLDG CORP | 16 | $1,630 | 0.0% | $101.88 * | $75.09 | +22.8% | — | 912008109 |
| WSM | WILLIAMS SONOMA INC | 7 | $1,597 | 0.0% | $228.14 | $187.24 | +21.7% | — | 969904101 |
| REG | REGENCY CTRS CORP | 20 | $1,587 | 0.0% | $79.35 | $72.63 | — | — | 758849103 |
| EWZS | ISHARES TR | 120 | $1,547 | 0.0% | $12.89 * | $13.49 | -1.3% | — | 464289131 |
| IQM | FRANKLIN TEMPLETON ETF TR | 13 | $1,536 | 0.0% | $118.15 * | $88.86 | +24.6% | — | 35473P512 |
| PENN | PENN ENTERTAINMENT INC | 71 | $1,526 | 0.0% | $21.49 * | $16.39 | -10.6% | — | 707569109 |
| REXR | REXFORD INDL RLTY INC | 45 | $1,517 | 0.0% | $33.71 | $38.72 | — | — | 76169C100 |
| OPLN | OPENLANE INC | 37 | $1,487 | 0.0% | $40.19 * | $27.05 | +26.2% | — | 48238T109 |
| IGOV | ISHARES TR | 36 | $1,484 | 0.0% | $41.22 * | $42.15 | -5.7% | — | 464288117 |
| TXNM | TXNM ENERGY INC | 26 | $1,475 | 0.0% | $56.73 * | $57.71 | +1.0% | — | 69349H107 |
| EWD | ISHARES INC | 29 | $1,440 | 0.0% | $49.66 | $48.04 | +4.1% | — | 464286756 |
| EPP | ISHARES INC | 27 | $1,428 | 0.0% | $52.89 * | $51.06 | +7.8% | — | 464286665 |
| PSN | PARSONS CORP DEL | 27 | $1,415 | 0.0% | $52.41 * | $63.87 | -35.9% | — | 70202L102 |
| GDYN | GRID DYNAMICS HLDGS INC | 226 | $1,410 | 0.0% | $6.24 * | $7.93 | -0.6% | — | 39813G109 |
| MDU | MDU RES GROUP INC | 67 | $1,388 | 0.0% | $20.72 * | $21.75 | -14.8% | — | 552690109 |
| TRIP | TRIPADVISOR INC | 100 | $1,375 | 0.0% | $13.75 * | $15.22 | -45.0% | — | 896945201 |
| HR | HEALTHCARE RLTY TR | 67 | $1,359 | 0.0% | $20.28 | $16.95 | — | — | 42226K105 |
| WHF | WHITEHORSE FIN INC | 200 | $1,356 | 0.0% | $6.78 * | $7.11 | -1.8% | — | 96524V106 |
| UHS | UNIVERSAL HLTH SVCS INC | 9 | $1,355 | 0.0% | $150.56 * | $220.94 | -21.1% | — | 913903100 |
| THD | ISHARES INC | 19 | $1,353 | 0.0% | $71.21 | $59.76 | +18.0% | — | 464286624 |
| DMXF | ISHARES TR | 16 | $1,340 | 0.0% | $83.75 | $76.27 | +11.0% | — | 46436E759 |
| EWS | ISHARES INC | 45 | $1,337 | 0.0% | $29.71 * | $28.14 | +18.2% | — | 46434G780 |
| KRNY | KEARNY FINL CORP MD | 140 | $1,336 | 0.0% | $9.54 * | $6.90 | +32.7% | — | 48716P108 |
| LNN | LINDSAY CORP | 11 | $1,332 | 0.0% | $121.09 * | $126.67 | -11.6% | — | 535555106 |
| RXO | RXO INC | 48 | $1,332 | 0.0% | $27.75 * | $14.75 | +38.7% | — | 74982T103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 17 | $1,312 | 0.0% | $77.18 * | $87.26 | -28.8% | — | 88023U101 |
| HEFA | ISHARES TR | 28 | $1,306 | 0.0% | $46.64 | $40.98 | +13.2% | — | 46434V803 |
| OSK | OSHKOSH CORP | 9 | $1,302 | 0.0% | $144.67 * | $127.92 | +0.7% | — | 688239201 |
| SARO | STANDARDAERO INC | 43 | $1,290 | 0.0% | $30.00 * | $26.30 | -18.8% | — | 85423L103 |
| — | INVESCO SR INCOME TR | 428 | $1,280 | 0.0% | $2.99 | $3.05 | — | — | 46131H107 |
| NSP | INSPERITY INC | 29 | $1,278 | 0.0% | $44.07 * | $32.77 | +42.2% | — | 45778Q107 |
| MTDR | MATADOR RES CO | 26 | $1,275 | 0.0% | $49.04 * | $42.00 | +22.8% | — | 576485205 |
| FULT | FULTON FINL CORP PA | 52 | $1,272 | 0.0% | $24.46 * | $21.54 | +4.7% | — | 360271100 |
| VITL | VITAL FARMS INC | 100 | $1,231 | 0.0% | $12.31 * | $33.03 | -71.9% | — | 92847W103 |
| WSC | WILLSCOT HLDGS CORP | 45 | $1,231 | 0.0% | $27.36 * | $20.17 | -14.8% | — | 971378104 |
| MRCY | MERCURY SYS INC | 10 | $1,231 | 0.0% | $123.10 * | $87.08 | -4.7% | — | 589378108 |
| REAL | THE REALREAL INC | 100 | $1,220 | 0.0% | $12.20 * | $13.06 | -32.3% | — | 88339P101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 42 | $1,217 | 0.0% | $28.98 * | $26.60 | +6.5% | — | 46137Y500 |
| QTWO | Q2 HLDGS INC | 24 | $1,205 | 0.0% | $50.21 * | $68.65 | -19.2% | — | 74736L109 |
| PLMR | PALOMAR HLDGS INC | 9 | $1,203 | 0.0% | $133.67 * | $122.07 | +1.0% | — | 69753M105 |
| DGRS | WISDOMTREE TR | 20 | $1,182 | 0.0% | $59.10 * | $49.54 | +12.9% | — | 97717X651 |
| UPWK | UPWORK INC | 131 | $1,182 | 0.0% | $9.02 * | $18.31 | -55.4% | — | 91688F104 |
| SBRA | SABRA HEALTH CARE REIT INC | 60 | $1,181 | 0.0% | $19.68 | $19.33 | — | — | 78573L106 |
| NTSK | NETSKOPE INC | 100 | $1,166 | 0.0% | $11.66 * | $20.86 | -16.4% | — | 64119N608 |
| SMDV | PROSHARES TR | 15 | $1,158 | 0.0% | $77.20 * | $72.82 | -1.5% | — | 74347B698 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 28 | $1,151 | 0.0% | $41.11 | $38.31 | +7.7% | — | 46090A705 |
| IEX | IDEX CORP | 5 | $1,125 | 0.0% | $225.00 | $205.85 | +10.8% | — | 45167R104 |
| KIDS | ORTHOPEDIATRICS CORP | 58 | $1,119 | 0.0% | $19.29 * | $17.46 | +27.5% | — | 68752L100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20 | $1,114 | 0.0% | $55.70 * | $17.67 | +171.0% | — | 46269C102 |
| INVA | INNOVIVA INC | 50 | $1,095 | 0.0% | $21.90 * | $22.54 | -5.9% | — | 45781M101 |
| KBH | KB HOME | 18 | $1,091 | 0.0% | $60.61 * | $52.01 | -10.7% | — | 48666K109 |
| SNDR | SCHNEIDER NATIONAL INC | 29 | $1,056 | 0.0% | $36.41 * | $30.90 | +3.1% | — | 80689H102 |
| PGEN | PRECIGEN INC | 200 | $1,050 | 0.0% | $5.25 * | $3.87 | +121.2% | — | 74017N105 |
| VRCA | VERRICA PHARMACEUTICALS INC | 175 | $1,040 | 0.0% | $5.94 * | $5.54 | -13.5% | — | 92511W207 |
| PZZA | PAPA JOHNS INTL INC | 28 | $1,006 | 0.0% | $35.93 * | $34.52 | -42.9% | — | 698813102 |
| STBA | S & T BANCORP INC | 20 | $998 | 0.0% | $49.90 * | $38.60 | +25.3% | — | 783859101 |
| IRTC | IRHYTHM HOLDINGS INC | 8 | $996 | 0.0% | $124.50 * | $177.21 | -35.9% | — | 450056106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 17 | $993 | 0.0% | $58.41 * | $47.33 | +11.2% | — | 759937204 |
| EGY | VAALCO ENERGY INC | 200 | $992 | 0.0% | $4.96 * | $3.66 | +54.6% | — | 91851C201 |
| TRU | TRANSUNION | 13 | $968 | 0.0% | $74.46 * | $82.11 | -25.6% | — | 89400J107 |
| TIL | INSTIL BIO INC | 125 | $961 | 0.0% | $7.69 * | $8.07 | -10.2% | — | 45783C200 |
| MFA | MFA FINL INC | 99 | $948 | 0.0% | $9.58 | $9.43 | — | — | 55272X607 |
| NVAX | NOVAVAX INC | 100 | $946 | 0.0% | $9.46 * | $7.54 | +43.4% | — | 670002401 |
| BTF | VALKYRIE ETF TRUST II | 60 | $937 | 0.0% | $15.62 * | $21.84 | +6.3% | — | 91917A702 |
| RC | READY CAPITAL CORP | 534 | $935 | 0.0% | $1.75 | $1.62 | — | — | 75574U101 |
| SM | SM ENERGY COMPANY | 36 | $926 | 0.0% | $25.72 * | $20.02 | +68.8% | — | 78454L100 |
| IBRX | IMMUNITYBIO INC | 100 | $920 | 0.0% | $9.20 * | $6.84 | +37.9% | — | 45256X103 |
| GTX | GARRETT MOTION INC | 27 | $917 | 0.0% | $33.96 * | $15.92 | +63.5% | — | 366505105 |
| SIRI | SIRIUSXM HOLDINGS INC | 30 | $899 | 0.0% | $29.97 * | $21.49 | +20.4% | — | 829933100 |
| MBC | MASTERBRAND INC | 90 | $898 | 0.0% | $9.98 * | $10.81 | -35.2% | — | 57638P104 |
| SLGN | SILGAN HLDGS INC | 19 | $876 | 0.0% | $46.11 * | $40.99 | -15.2% | — | 827048109 |
| WING | WINGSTOP INC | 5 | $875 | 0.0% | $175.00 * | $247.68 | -57.5% | — | 974155103 |
| WSR | WHITESTONE REIT | 46 | $873 | 0.0% | $18.98 | $14.25 | — | — | 966084204 |
| SF | STIFEL FINL CORP | 12 | $862 | 0.0% | $71.83 * | $119.59 | -41.4% | — | 860630102 |
| QLYS | QUALYS INC | 6 | $861 | 0.0% | $143.50 * | $137.58 | +36.1% | — | 74758T303 |
| OSIS | OSI SYSTEMS INC | 4 | $860 | 0.0% | $215.00 * | $261.19 | -25.6% | — | 671044105 |
| FUL | FULLER H B CO | 15 | $859 | 0.0% | $57.27 * | $58.51 | -15.5% | — | 359694106 |
| NHC | NATIONAL HEALTHCARE CORP | 4 | $851 | 0.0% | $212.75 * | $129.17 | +69.9% | — | 635906100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 8 | $844 | 0.0% | $105.50 | $105.65 | -0.1% | — | 46138G888 |
| OIS | OIL STS INTL INC | 106 | $838 | 0.0% | $7.91 | $6.42 | +23.8% | — | 678026105 |
| SKLZ | FIRY INC | 85 | $835 | 0.0% | $9.82 | $6.18 | — | — | 83067L208 |
| GGG | GRACO INC | 11 | $823 | 0.0% | $74.82 * | $81.95 | -6.2% | — | 384109104 |
| LADR | LADDER CAP CORP | 80 | $798 | 0.0% | $9.97 | $9.89 | — | — | 505743104 |
| OILK | PROSHARES TR | 17 | $790 | 0.0% | $46.47 * | $38.34 | +51.2% | — | 74347G804 |
| RVTY | REVVITY INC | 7 | $790 | 0.0% | $112.86 * | $95.99 | +59.3% | — | 714046109 |
| VTS | VITESSE ENERGY INC | 50 | $786 | 0.0% | $15.72 * | $21.35 | -21.8% | — | 92852X103 |
| NTAP | NETAPP INC | 5 | $782 | 0.0% | $156.40 * | $113.62 | +84.9% | — | 64110D104 |
| ESML | ISHARES TR | 14 | $775 | 0.0% | $55.36 * | $45.59 | +14.1% | — | 46435U663 |
| NWTG | NEWTON GOLF COMPANY INC | 900 | $774 | 0.0% | $0.86 * | $1.13 | -2.1% | — | 78577G301 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 16 | $771 | 0.0% | $48.19 * | $61.21 | -25.1% | — | 74112D101 |
| VRSN | VERISIGN INC | 3 | $768 | 0.0% | $256.00 * | $250.80 | +12.4% | — | 92343E102 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 1,526 | $768 | 0.0% | $0.50 | $0.90 | — | — | 683712129 |
| UFO | PROCURE ETF TRUST II | 15 | $753 | 0.0% | $50.20 * | $42.36 | -0.1% | — | 74280R205 |
| OC | OWENS CORNING NEW | 5 | $753 | 0.0% | $150.60 * | $120.59 | -3.2% | — | 690742101 |
| LCID | LUCID GROUP INC | 112 | $743 | 0.0% | $6.63 * | $15.98 | -74.5% | — | 549498202 |
| FTV | FORTIVE CORP | 12 | $742 | 0.0% | $61.83 * | $60.02 | -8.7% | — | 34959J108 |
| IBCP | INDEPENDENT BK CORP MICH | 20 | $734 | 0.0% | $36.70 * | $31.79 | +10.9% | — | 453838609 |
| FTRE | FORTREA HLDGS INC | 41 | $721 | 0.0% | $17.59 * | $12.49 | +59.7% | — | 34965K107 |
| RMR | RMR GROUP INC | 35 | $719 | 0.0% | $20.54 * | $15.28 | +18.3% | — | 74967R106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10 | $715 | 0.0% | $71.50 * | $62.82 | +8.9% | — | 668074305 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 22 | $712 | 0.0% | $32.36 * | $22.52 | -33.3% | — | 90400D108 |
| VC | VISTEON CORP | 7 | $693 | 0.0% | $99.00 * | $104.57 | -17.1% | — | 92839U206 |
| SFST | SOUTHERN FIRST BANCSHARES | 11 | $687 | 0.0% | $62.45 * | $47.95 | +23.6% | — | 842873101 |
| VCEL | VERICEL CORP | 15 | $677 | 0.0% | $45.13 * | $36.74 | +9.3% | — | 92346J108 |
| FVR | FRONTVIEW REIT INC | 33 | $676 | 0.0% | $20.48 | $15.46 | — | — | 35922N100 |
| HURN | HURON CONSULTING GROUP INC | 7 | $675 | 0.0% | $96.43 * | $163.70 | -4.2% | — | 447462102 |
| GTY | GETTY RLTY CORP NEW | 20 | $672 | 0.0% | $33.60 | $29.37 | — | — | 374297109 |
| MDLN | MEDLINE INC | 16 | $668 | 0.0% | $41.75 * | $40.30 | -13.9% | — | 58507V107 |
| PTON | PELOTON INTERACTIVE INC | 112 | $661 | 0.0% | $5.90 * | $7.04 | -29.1% | — | 70614W100 |
| HIW | HIGHWOODS PPTYS INC | 21 | $649 | 0.0% | $30.90 | $25.81 | — | — | 431284108 |
| ZYME | ZYMEWORKS INC | 25 | $643 | 0.0% | $25.72 * | $21.81 | +21.4% | — | 98985Y108 |
| RELY | REMITLY GLOBAL INC | 27 | $620 | 0.0% | $22.96 * | $14.53 | +46.9% | — | 75960P104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 18 | $599 | 0.0% | $33.28 | $30.94 | — | — | 83192D402 |
| OLP | ONE LIBERTY PPTYS INC | 24 | $596 | 0.0% | $24.83 | $20.29 | — | — | 682406103 |
| MSBI | MIDLAND STATES BANCORP INC | 17 | $533 | 0.0% | $31.35 * | $17.26 | +86.3% | — | 597742105 |
| SFIX | STITCH FIX INC | 131 | $525 | 0.0% | $4.01 * | $4.56 | -43.9% | — | 860897107 |
| JELD | JELD-WEN HLDG INC | 351 | $523 | 0.0% | $1.49 * | $3.28 | -44.0% | — | 47580P103 |
| SLG | SL GREEN RLTY CORP | 10 | $522 | 0.0% | $52.20 | $45.87 | — | — | 78440X887 |
| UE | URBAN EDGE PPTYS | 23 | $521 | 0.0% | $22.65 | $19.17 | — | — | 91704F104 |
| TRS | TRIMAS CORP | 12 | $519 | 0.0% | $43.25 * | $34.92 | +10.5% | — | 896215209 |
| SBET | SHARPLINK INC | 100 | $517 | 0.0% | $5.17 * | $12.21 | -24.0% | — | 820014405 |
| PTLO | PORTILLOS INC | 100 | $499 | 0.0% | $4.99 * | $5.22 | -32.4% | — | 73642K106 |
| MORN | MORNINGSTAR INC | 3 | $486 | 0.0% | $162.00 * | $216.57 | -12.3% | — | 617700109 |
| SVC | SERVICE PPTYS TR | 287 | $482 | 0.0% | $1.68 | $1.84 | — | — | 81761L102 |
| HSTM | HEALTHSTREAM INC | 17 | $481 | 0.0% | $28.29 * | $25.15 | +18.1% | — | 42222N103 |
| WMK | WEIS MKTS INC | 6 | $479 | 0.0% | $79.83 * | $66.27 | +10.1% | — | 948849104 |
| ITGR | INTEGER HLDGS CORP | 5 | $473 | 0.0% | $94.60 * | $79.69 | +58.6% | — | 45826H109 |
| NWBI | NORTHWEST BANCSHARES INC | 30 | $461 | 0.0% | $15.37 * | $11.90 | +24.7% | — | 667340103 |
| SPT | SPROUT SOCIAL INC | 57 | $455 | 0.0% | $7.98 * | $8.57 | +14.1% | — | 85209W109 |
| RDN | RADIAN GROUP INC | 12 | $453 | 0.0% | $37.75 * | $34.76 | -12.0% | — | 750236101 |
| EEMV | ISHARES INC | 6 | $445 | 0.0% | $74.17 | $64.52 | +14.8% | — | 464286533 |
| PAR | PAR TECHNOLOGY CORP | 24 | $441 | 0.0% | $18.38 * | $23.47 | -41.4% | — | 698884103 |
| TREX | TREX INC | 9 | $438 | 0.0% | $48.67 * | $40.45 | +7.7% | — | 89531P105 |
| UNG | UNITED STS NAT GAS FD LP | 38 | $438 | 0.0% | $11.53 * | $13.46 | -23.0% | — | 912318409 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6 | $435 | 0.0% | $72.50 | $82.83 | -11.1% | — | 44267T102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 5 | $431 | 0.0% | $86.20 * | $56.25 | +41.3% | — | 84790A105 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 1,526 | $429 | 0.0% | $0.28 | $0.52 | — | — | 683712137 |
| WW | WW INTL INC | 26 | $422 | 0.0% | $16.23 * | $27.95 | -44.7% | — | 98262P200 |
| LZB | LA Z BOY INC | 10 | $398 | 0.0% | $39.80 * | $35.03 | -15.4% | — | 505336107 |
| RHI | ROBERT HALF INC. | 12 | $396 | 0.0% | $33.00 * | $28.54 | +28.8% | — | 770323103 |
| JBGS | JBG SMITH PPTYS | 26 | $395 | 0.0% | $15.19 | $17.00 | — | — | 46590V100 |
| VSCO | VICTORIAS SECRET AND CO | 5 | $389 | 0.0% | $77.80 | $39.72 | — | — | 926400102 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 1,526 | $387 | 0.0% | $0.25 | $0.40 | — | — | 683712145 |
| VANI | VIVANI MEDICAL INC | 312 | $384 | 0.0% | $1.23 | $1.44 | -14.2% | — | 92854B109 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 18 | $372 | 0.0% | $20.67 | $24.91 | -17.0% | — | 35473P819 |
| NSIT | INSIGHT ENTERPRISES INC | 3 | $359 | 0.0% | $119.67 * | $93.78 | +66.7% | — | 45765U103 |
| URBN | URBAN OUTFITTERS INC | 5 | $353 | 0.0% | $70.60 * | $70.21 | +8.8% | — | 917047102 |
| NTCT | NETSCOUT SYS INC | 8 | $344 | 0.0% | $43.00 * | $37.63 | +6.8% | — | 64115T104 |
| TRNO | TERRENO RLTY CORP | 5 | $330 | 0.0% | $66.00 | $58.70 | — | — | 88146M101 |
| NVEC | NVE CORP | 3 | $318 | 0.0% | $106.00 * | $66.87 | +64.6% | — | 629445206 |
| PEN | PENUMBRA INC | 1 | $316 | 0.0% | $316.00 | $276.19 | +15.3% | — | 70975L107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 90 | $311 | 0.0% | $3.46 * | $2.85 | -3.6% | — | 46489V302 |
| INVH | INVITATION HOMES INC | 10 | $304 | 0.0% | $30.40 | $30.40 | — | — | 46187W107 |
| VHC | VIRNETX HLDG CORP | 22 | $275 | 0.0% | $12.50 * | $20.05 | -49.2% | — | 92823T207 |
| RIGL | RIGEL PHARMACEUTICALS INC | 7 | $268 | 0.0% | $38.29 * | $37.70 | +27.7% | — | 766559702 |
| SENS | SENSEONICS HLDGS INC | 50 | $268 | 0.0% | $5.36 * | $6.96 | +46.2% | — | 81727U303 |
| TRUG | TRUGOLF HLDGS INC | 200 | $264 | 0.0% | $1.32 | $4.12 | — | — | 243733508 |
| TBI | TRUEBLUE INC | 36 | $260 | 0.0% | $7.22 * | $5.57 | +65.1% | — | 89785X101 |
| LGIH | LGI HOMES INC | 4 | $243 | 0.0% | $60.75 * | $46.89 | -0.5% | — | 50187T106 |
| ICVT | ISHARES TR | 2 | $239 | 0.0% | $119.50 * | $100.51 | +12.4% | — | 46435G102 |
| GPGI | GPGI INC | 14 | $233 | 0.0% | $16.64 * | $21.69 | -45.3% | — | 20459V105 |
| SJM | SMUCKER J M CO | 2 | $230 | 0.0% | $115.00 * | $102.90 | +15.6% | — | 832696405 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8 | $217 | 0.0% | $27.13 * | $23.77 | -9.1% | — | 76171L106 |
| MMS | MAXIMUS INC | 4 | $215 | 0.0% | $53.75 | $81.16 | -34.5% | — | 577933104 |
| TRUP | TRUPANION INC | 8 | $209 | 0.0% | $26.13 * | $39.28 | -40.5% | — | 898202106 |
| TDC | TERADATA CORP DEL | 6 | $207 | 0.0% | $34.50 * | $26.16 | +10.2% | — | 88076W103 |
| GDRX | GOODRX HLDGS INC | 65 | $199 | 0.0% | $3.06 * | $3.28 | +0.2% | — | 38246G108 |
| ONL | ORION PROPERTIES INC | 68 | $194 | 0.0% | $2.85 | $2.26 | — | — | 68629Y103 |
| H | HYATT HOTELS CORP | 1 | $191 | 0.0% | $191.00 * | $153.12 | +3.5% | — | 448579102 |
| NCNO | NCINO INC | 11 | $189 | 0.0% | $17.18 * | $25.39 | -28.6% | — | 63947X101 |
| INN | SUMMIT HOTEL PPTYS | 27 | $180 | 0.0% | $6.67 | $4.85 | — | — | 866082100 |
| PD | PAGERDUTY INC | 17 | $171 | 0.0% | $10.06 * | $14.59 | +3.5% | — | 69553P100 |
| YELP | YELP INC | 6 | $158 | 0.0% | $26.33 * | $30.84 | -40.0% | — | 985817105 |
| LKQ | LKQ CORP | 6 | $157 | 0.0% | $26.17 * | $29.98 | -23.9% | — | 501889208 |
| FIZZ | NATIONAL BEVERAGE CORP | 5 | $155 | 0.0% | $31.00 * | $34.37 | -15.0% | — | 635017106 |
| SGDM | SPROTT ETF TRUST | 2 | $127 | 0.0% | $63.50 * | $64.43 | +15.0% | — | 85210B102 |
| LNSR | LENSAR INC | 21 | $123 | 0.0% | $5.86 * | $11.41 | -42.3% | — | 52634L108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 29 | $119 | 0.0% | $4.10 * | $3.85 | +3.0% | — | 46333X108 |
| FIVN | FIVE9 INC | 5 | $116 | 0.0% | $23.20 * | $21.23 | +60.2% | — | 338307101 |
| HYLN | HYLIION HOLDINGS CORP | 25 | $116 | 0.0% | $4.64 * | $2.01 | +107.0% | — | 449109107 |
| SBGI | SINCLAIR INC | 7 | $106 | 0.0% | $15.14 * | $14.85 | -14.6% | — | 829242106 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 9,862 | $98 | 0.0% | $0.01 | $0.01 | — | — | 19247L122 |
| HAIN | HAIN CELESTIAL GROUP INC | 160 | $92 | 0.0% | $0.57 * | $1.23 | -60.3% | — | 405217100 |
| RPD | RAPID7 INC | 10 | $90 | 0.0% | $9.00 * | $16.46 | -25.7% | — | 753422104 |
| FLO | FLOWERS FOODS INC | 10 | $84 | 0.0% | $8.40 * | $10.31 | -46.2% | — | 343498101 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 19 | $83 | 0.0% | $4.37 | $6.37 | — | — | 46990A102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 27 | $75 | 0.0% | $2.78 * | $3.77 | -20.6% | — | 92766K403 |
| FWRD | FORWARD AIR CORP | 5 | $70 | 0.0% | $14.00 * | $22.51 | -32.2% | — | 34986A104 |
| WTI | W & T OFFSHORE INC | 20 | $62 | 0.0% | $3.10 * | $1.92 | +85.9% | — | 92922P106 |
| GO | GROCERY OUTLET HLDG CORP | 6 | $60 | 0.0% | $10.00 * | $12.58 | -10.6% | — | 39874R101 |
| NRT | NORTH EUROPEAN OIL RTY TR | 8 | $58 | 0.0% | $7.25 | $6.63 | — | — | 659310106 |
| SRET | GLOBAL X FDS | 2 | $45 | 0.0% | $22.50 * | $21.70 | -7.7% | — | 37960A651 |
| VSTS | VESTIS CORPORATION | 3 | $44 | 0.0% | $14.67 * | $5.83 | +129.2% | — | 29430C102 |
| INO | INOVIO PHARMACEUTICALS INC | 36 | $43 | 0.0% | $1.19 | $2.20 | -44.6% | — | 45773H409 |
| NABL | N-ABLE INC | 10 | $39 | 0.0% | $3.90 * | $7.63 | -46.3% | — | 62878D100 |
| PSQH | PSQ HOLDINGS INC | 80 | $36 | 0.0% | $0.45 * | $1.65 | +229.8% | — | 693691107 |
| GURE | GULF RES INC | 10 | $36 | 0.0% | $3.60 * | $4.67 | -34.4% | — | 40251W507 |
| EIDO | ISHARES TR | 3 | $34 | 0.0% | $11.33 * | $18.29 | -35.9% | — | 46429B309 |
| — | WESTERN ASSET HIGH INCOME OP | 9 | $33 | 0.0% | $3.67 | $3.67 | — | — | 95766K109 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 24 | $26 | 0.0% | $1.08 * | $2.04 | -51.4% | — | 02156K103 |
| BBBY/WS | BED BATH & BEYOND INC | 50 | $22 | 0.0% | $0.44 | $0.66 | — | — | 075896159 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 0 | $15 | 0.0% | $65.16 | — | — | — | 33741X201 |
| — | INVESCO VALUE MUN INCOME TR | 1 | $13 | 0.0% | $13.00 | $12.00 | — | — | 46132P108 |
| TVRD | TVARDI THERAPEUTICS INC | 6 | $12 | 0.0% | $2.00 * | $8.96 | -86.1% | — | 140755307 |
| WKHS | WORKHORSE GROUP INC | 2 | $6 | 0.0% | $3.00 * | $9.90 | -70.4% | — | 98138J503 |
| KALA | KALA BIO INC | 2 | $4 | 0.0% | $2.00 | $2.00 | — | — | 483119301 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3 | $4 | 0.0% | $1.33 * | $1.73 | -44.5% | — | 53566P109 |
| MTVA | METAVIA INC | 2 | $3 | 0.0% | $1.50 * | $1.75 | -10.4% | — | 64132R503 |
| JAGX | JAGUAR HEALTH INC | 1 | $3 | 0.0% | $3.00 | $3.00 | — | — | 47010C862 |
| XOS | XOS INC | 1 | $3 | 0.0% | $3.00 * | $2.45 | +29.6% | — | 98423B306 |
| LITS | LITE STRATEGY INC | 1 | $1 | 0.0% | $1.00 * | $1.89 | -30.1% | — | 55279B301 |
| SPSC | SPS COMM INC | 0 | $0 | 0.0% | $82.44 | — | — | — | 78463M107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 0 | $0 | 0.0% | $61.21 | — | — | — | 46137V878 |
| FRD | FRIEDMAN INDS INC | 0 | $0 | 0.0% | $38.20 | — | — | — | 358435105 |
| SPRO | SPERO THERAPEUTICS INC | 0 | $0 | 0.0% | $1.21 | — | — | — | 84833T103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 25,000 (-94.8%) | $107M (+17.9%) | 6.3% | $4264.09 * | $125.42 | +82.1% | COM | 67066G104 |
| AAPL | APPLE INC | 3,702 (-98.9%) | $105M (+16.5%) | 6.2% | $28263.71 * | $222.02 | +50.0% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,000 (-68.3%) | $29.06M (+46.8%) | 1.7% | $581.21 * | $38.21 | +389.6% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 15,000 (-82.6%) | $41.97M (+26.9%) | 2.5% | $2797.79 * | $423.71 | +21.1% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 25,000 (-90.0%) | $20.63M (+34.0%) | 1.2% | $825.22 * | $396.55 | +168.6% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,181 (-93.1%) | $20.18M (+18.5%) | 1.2% | $9254.02 * | $161.29 | +279.3% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 70,000 (-83.6%) | $4.485M (-36.8%) | 0.3% | $64.07 * | $324.95 | +13.0% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 15,000 (-47.4%) | $22.1M (+13.1%) | 1.3% | $1473.54 * | $548.21 | +27.8% | S&P 500 ETF SHS | 922908363 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 95,789 (-65.7%) | $1.428M (-61.4%) | 0.1% | $14.91 | $13.11 | — | COM BEN SHS | 69355M107 |
| FLOT | ISHARES TR | 27,167 (-64.1%) | $6.022M (+56.2%) | 0.4% | $221.66 * | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 2,981 (-99.8%) | $10.92M (-14.0%) | 0.6% | $3664.05 * | $305.20 | +8.4% | COM | 46625H100 |
| — | ABRDN INCOME CREDIT STRATEGI | 30,000 (-97.1%) | $3.841M (-29.1%) | 0.2% | $128.03 | $5.43 | — | COM | 003057106 |
| AMZN | AMAZON COM INC | 30,000 (-84.0%) | $46.74M (+3.5%) | 2.8% | $1558.12 * | $184.94 | +34.7% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,138 (-90.7%) | $26.74M (+5.9%) | 1.6% | $8521.43 * | $566.97 | +34.5% | TR UNIT | 78462F103 |
| SPYI | NEOS ETF TRUST | 24,397 (-66.8%) | $5.361M (+37.6%) | 0.3% | $219.75 * | $50.33 | +5.6% | NEOS S&P 500 HI | 78433H303 |
| ET | ENERGY TRANSFER L P | 150,000 (-36.6%) | $5.757M (+27.7%) | 0.3% | $38.38 | $2.25 | — | COM UT LTD PTN | 29273V100 |
| EEM | ISHARES TR | 10,000 (-58.3%) | $395K (-75.2%) | 0.0% | $39.50 * | $50.96 | +31.1% | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW HLDGS INC | 25,000 (-32.9%) | $2.128M (+111.3%) | 0.1% | $85.11 * | $40.99 | -32.8% | COM | 260557103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,809 (-91.3%) | $7.919M (+16.4%) | 0.5% | $807.29 * | $54.99 | +11.4% | NASDAQ EQT PREM | 46654Q203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,154 (-55.9%) | $2.193M (-32.4%) | 0.1% | $120.81 * | $79.75 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| FDVV | FIDELITY COVINGTON TRUST | 10,000 (-70.0%) | $985K (-51.3%) | 0.1% | $98.51 * | $52.00 | +16.8% | HIGH DIVID ETF | 316092840 |
| INTC | INTEL CORP | 10,000 (-93.3%) | $2.894M (-24.6%) | 0.2% | $289.45 * | $42.32 | +184.1% | COM | 458140100 |
| LLY | ELI LILLY & CO | 12,378 (-24.2%) | $18.57M (-4.7%) | 1.1% | $1500.36 * | $903.71 | +28.0% | COM | 532457108 |
| APLD | APPLIED DIGITAL CORP | 25,000 (-61.2%) | $1.379M (-39.9%) | 0.1% | $55.15 * | $30.23 | -19.4% | COM NEW | 038169207 |
| GOOG | ALPHABET INC | 24,444 (-54.7%) | $18.4M (-4.6%) | 1.1% | $752.82 * | $185.69 | +83.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,029 (-98.5%) | $24.43M (-3.5%) | 1.5% | $23742.09 * | $202.76 | +73.2% | COM | 11135F101 |
| C | CITIGROUP INC | 820 (-98.5%) | $6.588M (-11.6%) | 0.4% | $8034.21 * | $66.32 | +95.2% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 21,746 (-6.1%) | $3.676M (+30.6%) | 0.2% | $169.05 * | $89.55 | +65.6% | CL A SUB VTG SHS | 82509L107 |
| NKE | NIKE INC | 19,066 (-39.7%) | $2.202M (+61.8%) | 0.1% | $115.49 * | $56.34 | -37.2% | CL B | 654106103 |
| IWM | ISHARES TR | 10,000 (-39.5%) | $4.121M (-16.6%) | 0.2% | $412.10 * | $227.27 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| CRWV | COREWEAVE INC | 15,000 (-69.2%) | $4.941M (+18.3%) | 0.3% | $329.42 * | $98.39 | -11.5% | COM CL A | 21873S108 |
| VGT | VANGUARD WORLD FD | 2,300 (-96.6%) | $8.758M (+9.0%) | 0.5% | $3807.80 * | $105.50 | +19.1% | INF TECH ETF | 92204A702 |
| COWZ | PACER FDS TR | 25,000 (-28.8%) | $2.905M (+31.7%) | 0.2% | $116.21 * | $58.93 | +13.3% | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 60,000 (-23.3%) | $3.172M (+27.3%) | 0.2% | $52.87 * | $28.66 | +13.5% | US DIVIDEND EQ | 808524797 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,348 (-82.5%) | $4.25M (+17.5%) | 0.3% | $244.99 * | $31.46 | +19.1% | FT LADD BUFF ETF | 33740F755 |
| AAUC | ALLIED GOLD CORP | 32,779 (-11.9%) | $265K (-69.9%) | 0.0% | $8.09 * | $25.70 | -18.8% | COM NEW | 01921D204 |
| USAR | USA RARE EARTH INC | 1,404 (-98.5%) | $1.327M (-31.4%) | 0.1% | $945.49 * | $16.99 | -17.1% | COM | 91733P107 |
| YYY | AMPLIFY ETF TR | 13,000 (-96.9%) | $4.221M (-12.5%) | 0.3% | $324.70 * | $11.94 | -13.0% | CEF HIGH INCOME | 032108847 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 (-90.7%) | $3.135M (+23.3%) | 0.2% | $125.38 * | $11.11 | -0.9% | COM | 185899101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,639 (-87.8%) | $4.613M (+14.7%) | 0.3% | $396.33 * | $39.18 | +17.1% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 10,000 (-42.7%) | $3.767M (+18.6%) | 0.2% | $376.65 * | $167.52 | +9.9% | COM | 747525103 |
| CVX | CHEVRON CORPORATION | 25,000 (-10.7%) | $5.221M (+12.6%) | 0.3% | $208.86 * | $140.95 | +44.9% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 50,000 (-81.1%) | $1.421M (-29.1%) | 0.1% | $28.42 * | $86.52 | -7.5% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 20,575 (-50.7%) | $15.99M (+3.7%) | 0.9% | $776.95 * | $297.49 | +25.8% | MRNGSTR TTL STK | 922908769 |
| CLX | CLOROX CO DEL | 35,000 (-65.4%) | $769K (+247.6%) | 0.0% | $21.99 * | $109.20 | -25.8% | COM | 189054109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,732 (-98.8%) | $7.902M (-6.3%) | 0.5% | $4562.29 * | $59.38 | -5.3% | EQUITY PREMIUM | 46641Q332 |
| DHT | DHT HOLDINGS INC | 15,804 (-67.8%) | $1.321M (+63.0%) | 0.1% | $83.58 * | $10.13 | +122.7% | SHS NEW | Y2065G121 |
| MS | MORGAN STANLEY | 10,000 (-95.8%) | $1.448M (-25.9%) | 0.1% | $144.83 * | $172.81 | +8.8% | COM NEW | 617446448 |
| PFE | PFIZER INC | 108,185 (-33.9%) | $3.836M (+15.0%) | 0.2% | $35.46 * | $26.52 | +7.5% | COM | 717081103 |
| BIDU | BAIDU INC | 10,206 (-36.7%) | $1.417M (-25.5%) | 0.1% | $138.83 * | $90.02 | -3.5% | SPON ADR REP A | 056752108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,150 (-79.7%) | $3.826M (-10.8%) | 0.2% | $223.07 * | $50.70 | -5.1% | FT VEST S&P 500 | 33739Q705 |
| XYLD | GLOBAL X FDS | 50,000 (-46.1%) | $4.244M (+12.1%) | 0.3% | $84.88 * | $40.66 | +2.1% | S&P 500 COVERED | 37954Y475 |
| STNG | SCORPIO TANKERS INC | 683 (-98.5%) | $3.617M (+14.3%) | 0.2% | $5295.68 | $16.46 | — | SHS | Y7542C130 |
| NFLX | NETFLIX INC. | 50,000 (-57.5%) | $8.301M (-4.9%) | 0.5% | $166.01 * | $102.28 | -32.0% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 57,102 (-5.6%) | $22.27M (+2.0%) | 1.3% | $389.95 * | $175.16 | +96.4% | CAP STK CL A | 02079K305 |
| QYLD | GLOBAL X FDS | 200,000 (-61.1%) | $8.986M (-4.5%) | 0.5% | $44.93 * | $17.84 | +4.0% | NASDAQ 100 COVER | 37954Y483 |
| BX | BLACKSTONE INC | 10,000 (-71.2%) | $4.564M (+9.9%) | 0.3% | $456.42 * | $136.10 | -17.6% | COM | 09260D107 |
| — | ABRDN GLOBAL INFRA INCOME FU | 45,000 (-4.6%) | $682K (-37.4%) | 0.0% | $15.15 | $10.38 | — | COM SHS BEN INT | 00326W106 |
| FPE | FIRST TR EXCH TRADED FD III | 78,827 (-30.3%) | $1.619M (-20.0%) | 0.1% | $20.54 * | $17.77 | -4.1% | PFD SECS INC ETF | 33739E108 |
| T | AT&T INC | 25,000 (-94.2%) | $3.591M (-10.1%) | 0.2% | $143.63 * | $24.39 | +0.1% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 20,000 (-40.4%) | $2.498M (-13.8%) | 0.1% | $124.88 * | $75.25 | +0.7% | COM | 65339F101 |
| SFL | SFL CORPORATION LTD | 6,130 (-94.9%) | $1.626M (+31.7%) | 0.1% | $265.32 * | $10.49 | +25.4% | SHS | G7738W106 |
| FDX | FEDEX CORP | 19,853 (-94.3%) | $591K (-39.5%) | 0.0% | $29.74 * | $363.34 | -21.5% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 9,690 (-36.6%) | $825K (-31.8%) | 0.0% | $85.16 | $81.78 | +5.5% | SHS | G5960L103 |
| CVE | CENOVUS ENERGY INC | 15,761 (-68.9%) | $1.624M (+31.0%) | 0.1% | $103.07 * | $17.58 | +76.8% | COM | 15135U109 |
| CNH | CNH INDL N V | 3,737 (-93.2%) | $216K (-63.9%) | 0.0% | $57.77 * | $11.13 | +15.4% | SHS | N20944109 |
| UPST | UPSTART HLDGS INC | 12,579 (-55.3%) | $624K (-38.0%) | 0.0% | $49.57 * | $44.22 | -48.0% | COM | 91680M107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,000 (-87.8%) | $1.853M (-16.9%) | 0.1% | $185.34 * | $27.65 | -5.1% | US MULTI-SECTOR | 14020Y300 |
| USGO | US GOLDMINING INC | 14,770 (-86.0%) | $518K (-41.4%) | 0.0% | $35.10 * | $11.23 | -40.7% | COM | 90291W108 |
| WHR | WHIRLPOOL CORP | 1,400 (-94.9%) | $734K (-33.2%) | 0.0% | $523.97 * | $74.02 | -58.6% | COM | 963320106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 52,514 (-40.5%) | $3.918M (-8.5%) | 0.2% | $74.60 * | $43.48 | +7.9% | SHS | 33734H106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,000 (-70.1%) | $209K (-62.3%) | 0.0% | $20.85 * | $16.14 | -1.9% | MULTI ASSET DI | 33738R100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 72,238 (-43.9%) | $10.04M (-3.3%) | 0.6% | $138.95 * | $57.94 | +35.1% | RISNG DIVD ACHIV | 33738R506 |
| GIS | GENERAL MILLS INC | 30,000 (-22.3%) | $1.116M (-23.5%) | 0.1% | $37.20 * | $41.04 | -21.6% | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD | 14,823 (-17.8%) | $2.089M (+18.3%) | 0.1% | $140.96 * | $109.54 | -1.8% | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 10,000 (-7.7%) | $2.121M (-12.6%) | 0.1% | $212.13 * | $204.66 | -0.4% | COM | 94106L109 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 14,000 (-67.0%) | $1.101M (+36.8%) | 0.1% | $78.67 * | $19.35 | -4.9% | VEST HIGH YIELD | 33738D739 |
| DIS | DISNEY WALT CO | 10,197 (-57.9%) | $2.026M (-12.7%) | 0.1% | $198.69 * | $91.27 | +14.9% | COM | 254687106 |
| OMER | OMEROS CORP | 18,643 (-53.9%) | $672K (+76.8%) | 0.0% | $36.06 * | $11.04 | +72.5% | COM | 682143102 |
| FLRT | PACER FDS TR | 10,000 (-72.5%) | $1.413M (-16.8%) | 0.1% | $141.31 * | $47.56 | -2.4% | ARIST HIGH ETF | 69374H428 |
| SAR | SARATOGA INVT CORP | 17,175 (-85.2%) | $2.33M (-10.9%) | 0.1% | $135.67 * | $22.85 | -27.1% | COM NEW | 80349A208 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 25,000 (-66.2%) | $1.135M (-20.0%) | 0.1% | $45.39 * | $19.58 | -7.8% | VEST INVESTMENT | 33738D747 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,798 (-75.2%) | $361K (-43.8%) | 0.0% | $41.02 * | $17.01 | -10.3% | COM | 446150104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,584 (-78.9%) | $662K (-29.5%) | 0.0% | $69.11 * | $20.91 | -29.9% | SHS | G66721104 |
| GCOW | PACER FDS TR | 30,000 (-67.6%) | $4.259M (+6.9%) | 0.3% | $141.96 * | $36.66 | +22.1% | GLOBL CASH ETF | 69374H709 |
| IGV | ISHARES TR | 3,122 (-89.2%) | $2.952M (+9.8%) | 0.2% | $945.44 * | $91.31 | +16.6% | EXPANDED TECH | 464287515 |
| NOW | SERVICENOW INC | 2,724 (-90.5%) | $3.301M (+8.5%) | 0.2% | $1211.77 * | $122.84 | +9.1% | COM | 81762P102 |
| TSCO | TRACTOR SUPPLY CO | 10,290 (-40.7%) | $304K (-45.7%) | 0.0% | $29.54 * | $38.44 | -18.6% | COM | 892356106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,064 (-72.6%) | $3.576M (-6.7%) | 0.2% | $323.22 * | $87.93 | +6.7% | CAP STRENGTH ETF | 33733E104 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 13,000 (-57.4%) | $389K (-39.6%) | 0.0% | $29.91 * | $19.10 | +11.8% | ERSH PRI PUB ETF | 293828877 |
| LOW | LOWES COS INC | 45,000 (-58.3%) | $1.578M (-13.9%) | 0.1% | $35.06 * | $260.56 | -29.3% | COM | 548661107 |
| TJX | TJX COS INC NEW | 6,114 (-31.2%) | $1.104M (-18.0%) | 0.1% | $180.50 * | $112.37 | +17.7% | COM | 872540109 |
| F | FORD MTR CO | 67,710 (-61.4%) | $2.154M (-10.1%) | 0.1% | $31.81 * | $10.38 | +16.2% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 12,847 (-54.0%) | $3.348M (+7.7%) | 0.2% | $260.62 * | $108.54 | -10.2% | COM | 494368103 |
| USAI | PACER FDS TR | 15,000 (-46.2%) | $1.494M (+19.0%) | 0.1% | $99.62 * | $40.10 | +8.2% | AMERICAN ENERGY | 69374H634 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 13,315 (-97.3%) | $9.505M (+2.5%) | 0.6% | $713.85 | $12.60 | — | PHYSICAL SILVER | 85207K107 |
| SLQD | ISHARES TR | 14,387 (-33.7%) | $857K (-21.2%) | 0.1% | $59.58 * | $49.92 | -0.9% | 0-5YR INVT GR CP | 46434V100 |
| CCL | CARNIVAL CORP LTD | 5,135 (-88.7%) | $1.062M (-17.8%) | 0.1% | $206.79 | $28.52 | — | COMMON SHARES | G2004J103 |
| BA | BOEING CO | 25,000 (-31.4%) | $1.225M (-15.0%) | 0.1% | $49.01 * | $201.39 | -7.6% | COM | 097023105 |
| IJR | ISHARES TR | 550 (-95.6%) | $1.636M (-11.4%) | 0.1% | $2973.75 * | $116.08 | +17.2% | CORE S&P SCP ETF | 464287804 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 46,276 (-42.4%) | $1.651M (-11.2%) | 0.1% | $35.68 * | $21.68 | -0.6% | FT VEST SMID | 33738D820 |
| SLI | STANDARD LITHIUM CORP | 10,039 (-96.5%) | $588K (-25.8%) | 0.0% | $58.58 * | $3.12 | -41.3% | COM | 853606101 |
| ECC | EAGLE POINT CR CO | 300,000 (-68.6%) | $3.449M (-5.5%) | 0.2% | $11.50 | $4.51 | — | COM | 269808101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,000 (-13.9%) | $1.166M (-14.7%) | 0.1% | $46.62 | $38.69 | +22.6% | SHS CREAT UNIT | 14020G101 |
| DTE | DTE ENERGY CO | 1,426 (-73.9%) | $625K (-23.9%) | 0.0% | $438.46 * | $118.43 | +2.8% | COM | 233331107 |
| — | NUVEEN FLOATING RATE INCOME | 25,000 (-91.3%) | $2.005M (-8.9%) | 0.1% | $80.20 | $2.38 | — | COM | 67072T108 |
| — | FRANKLIN LTD DURATION INCOME | 6,717 (-96.1%) | $1.2M (+19.6%) | 0.1% | $178.67 | $5.97 | — | COM | 35472T101 |
| ON | ON SEMICONDUCTOR CORP | 5,677 (-6.1%) | $380K (-33.6%) | 0.0% | $66.95 * | $51.30 | +49.9% | COM | 682189105 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 12,095 (-64.8%) | $1.331M (+16.7%) | 0.1% | $110.06 * | $30.02 | +26.5% | NASDQ OIL GAS | 33738R845 |
| TBIL | RBB FD INC | 12,489 (-74.8%) | $2.291M (-7.3%) | 0.1% | $183.47 * | $49.93 | -0.2% | F/M US TREASURY | 74933W452 |
| EPSN | EPSILON ENERGY LTD | 3,808 (-98.1%) | $1.27M (+16.5%) | 0.1% | $333.51 * | $5.04 | +15.2% | COM | 294375209 |
| EXK | ENDEAVOUR SILVER CORP | 11,783 (-97.0%) | $3.404M (+5.6%) | 0.2% | $288.87 * | $10.25 | -16.3% | COM | 29258Y103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 40,000 (-38.3%) | $329K (-35.3%) | 0.0% | $8.22 | $2.86 | — | COM | 67073B106 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,000 (-82.5%) | $8.204M (+2.2%) | 0.5% | $410.20 * | $53.67 | +31.6% | VAN FTSE DEV MKT | 921943858 |
| NANR | SPDR INDEX SHS FDS | 10,000 (-65.3%) | $2.327M (+7.9%) | 0.1% | $232.71 * | $55.91 | +49.8% | ST STR SP N AM | 78463X152 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 30,000 (-58.4%) | $1.108M (+18.2%) | 0.1% | $36.93 | $14.58 | — | COM | 09631P102 |
| — | ABRDN WORLD HEALTHCARE FUND | 35,842 (-74.1%) | $1.699M (-8.8%) | 0.1% | $47.40 | $6.20 | — | BEN INT SHS | 87911L108 |
| CSCO | CISCO SYS INC | 3,040 (-91.2%) | $3.893M (-4.0%) | 0.2% | $1280.72 * | $50.58 | +112.8% | COM | 17275R102 |
| AGNC | AGNC INVT CORP | 180,426 (-69.2%) | $6.166M (-2.5%) | 0.4% | $34.17 | $8.13 | — | COM | 00123Q104 |
| CAPE | DOUBLELINE ETF TRUST | 5,196 (-93.0%) | $2.247M (-6.5%) | 0.1% | $432.37 * | $28.35 | +9.0% | SHIL CAP U S ETF | 25861R204 |
| CEF | SPROTT ASSET MANAGEMENT LP | 62,893 (-39.8%) | $4.364M (+3.6%) | 0.3% | $69.39 | $34.11 | — | PHYSICAL GOLD AN | 85208R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,072 (-92.6%) | $3.998M (-3.6%) | 0.2% | $3729.54 * | $219.33 | +0.3% | COM | 459200101 |
| — | BLACKROCK CORPOR HI YLD FD I | 215,000 (-10.2%) | $1.899M (-7.3%) | 0.1% | $8.83 | $4.59 | — | COM | 09255P107 |
| MUR | MURPHY OIL CORP | 20,000 (-45.1%) | $1.297M (+12.9%) | 0.1% | $64.84 * | $33.95 | +9.0% | COM | 626717102 |
| SO | SOUTHERN CO | 5,051 (-67.1%) | $1.316M (-10.0%) | 0.1% | $260.50 * | $82.07 | +1.0% | COM | 842587107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 44,259 (-32.6%) | $2.058M (+7.2%) | 0.1% | $46.49 * | $25.23 | +10.5% | FT VEST RIS | 33738D879 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,922 (-89.3%) | $5.019M (-2.6%) | 0.3% | $459.50 * | $50.55 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,214 (-84.3%) | $3.646M (-3.6%) | 0.2% | $298.52 * | $48.03 | -6.6% | MUNI HI INCM ETF | 33739P301 |
| MPT | MEDICAL PROPERTIES TRUST INC | 50,000 (-53.8%) | $367K (-26.2%) | 0.0% | $7.33 | $2.34 | — | COM | 58463J304 |
| — | ALLSPRING MULTI SECTOR INCOM | 25,814 (-34.3%) | $232K (-35.8%) | 0.0% | $8.98 | $2.75 | — | COM | 94987D101 |
| — | PGIM HIGH YIELD BOND FUND IN | 14,000 (-26.8%) | $122K (-51.0%) | 0.0% | $8.68 | $0.93 | — | COM | 69346H100 |
| — | PIMCO CORPORATE & INCM STRG | 41,734 (-41.1%) | $722K (-14.3%) | 0.0% | $17.31 | $1.11 | — | COM | 72200U100 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 19,310 (-84.7%) | $1.399M (-7.7%) | 0.1% | $72.43 | $10.46 | — | COM | 00302M106 |
| RITM | RITHM CAPITAL CORP | 13,000 (-79.7%) | $484K (-19.2%) | 0.0% | $37.26 | $8.16 | — | COM NEW | 64828T201 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 15,000 (-28.9%) | $521K (+28.3%) | 0.0% | $34.71 * | $17.39 | +9.7% | WCM INTL EQUITY | 33733E732 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 13,532 (-13.6%) | $303K (-26.6%) | 0.0% | $22.42 * | $26.06 | -1.4% | SHOR DUR MUN ETF | 14020Y607 |
| SRLN | SSGA ACTIVE ETF TR | 1,398 (-97.3%) | $2.147M (+5.3%) | 0.1% | $1535.92 * | $41.60 | -2.9% | ST STR BL LN ETF | 78467V608 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,000 (-11.4%) | $235K (-31.4%) | 0.0% | $23.53 | $2.10 | — | SHS BEN INT | 09260K101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,000 (-33.5%) | $1.479M (+7.7%) | 0.1% | $59.15 | $1.90 | — | COM | 293792107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,691 (-5.5%) | $306K (-25.6%) | 0.0% | $65.26 * | $65.14 | -13.5% | COM SHS | 83443Q103 |
| SGOV | ISHARES TR | 9,312 (-93.2%) | $13.8M (+0.8%) | 0.8% | $1481.64 * | $100.48 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| DIA | STATE STR SPDR DOW JONES IND | 6,627 (-25.3%) | $4.529M (-2.2%) | 0.3% | $683.40 * | $406.61 | +25.1% | UT SER 1 | 78467X109 |
| DBEF | DBX ETF TR | 25,000 (-7.3%) | $1.365M (-6.9%) | 0.1% | $54.59 | $42.56 | +29.1% | XTRACK MSCI EAFE | 233051200 |
| ARCC | ARES CAPITAL CORP | 50,000 (-82.3%) | $5.162M (-1.9%) | 0.3% | $103.24 * | $19.12 | -0.1% | COM | 04010L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,592 (-12.2%) | $904K (+12.4%) | 0.1% | $105.24 * | $82.19 | -4.7% | INT-TERM CORP | 92206C870 |
| — | LIBERTY ALL STAR EQUITY FD | 35,000 (-64.0%) | $468K (-17.3%) | 0.0% | $13.36 | $5.42 | — | SH BEN INT | 530158104 |
| BIZD | VANECK ETF TRUST | 50,000 (-67.2%) | $1.821M (-5.1%) | 0.1% | $36.41 * | $16.22 | -20.5% | BDC INCOME ETF | 92189F411 |
| LXU | LSB INDS INC | 10,000 (-89.9%) | $959K (-9.2%) | 0.1% | $95.93 * | $8.75 | +11.7% | COM | 502160104 |
| DVN | DEVON ENERGY CORP NEW | 25,000 (-52.0%) | $2.002M (-4.5%) | 0.1% | $80.10 * | $41.25 | +11.6% | COM | 25179M103 |
| STWD | STARWOOD PPTY TR INC | 10,000 (-83.1%) | $1.059M (+9.5%) | 0.1% | $105.89 | $9.35 | — | COM | 85571B105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 25,000 (-52.1%) | $943K (+10.4%) | 0.1% | $37.72 | $3.91 | — | COM | 67090X107 |
| NVO | NOVO-NORDISK A S | 864 (-89.6%) | $318K (-21.4%) | 0.0% | $368.33 * | $89.42 | -57.6% | ADR | 670100205 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 3,818 (-87.1%) | $1.269M (-6.2%) | 0.1% | $332.42 * | $46.01 | -2.4% | INCOME ETF | 46641Q159 |
| DX | DYNEX CAP INC | 20,000 (-49.7%) | $432K (-16.2%) | 0.0% | $21.61 | $3.73 | — | COM | 26817Q886 |
| PBR | PETROLEO BRASILEIRO S A | 7,271 (-46.5%) | $300K (+38.2%) | 0.0% | $41.29 * | $13.12 | +59.0% | SPONSORED ADR | 71654V408 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 20,123 (-14.3%) | $962K (+9.2%) | 0.1% | $47.82 * | $32.16 | +17.9% | GROWTH STRENGTH | 33733E823 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,000 (-64.0%) | $1.997M (-3.8%) | 0.1% | $199.66 * | $62.54 | +14.3% | MULTIFACTOR MI | 47804J206 |
| TFC | TRUIST FINL CORP | 982 (-93.0%) | $636K (-10.8%) | 0.0% | $647.58 * | $42.32 | +9.4% | COM | 89832Q109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 55,000 (-9.1%) | $144K (-34.6%) | 0.0% | $2.62 * | $2.69 | +9.6% | COM NEW | 433921103 |
| QDPL | PACER FDS TR | 18,100 (-55.3%) | $1.916M (+4.1%) | 0.1% | $105.86 * | $39.27 | +16.6% | METAURUS CAP 400 | 69374H436 |
| IEF | ISHARES TR | 3,965 (-68.1%) | $1.092M (-6.5%) | 0.1% | $275.37 * | $94.46 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| — | GABELLI UTIL TR | 35,000 (-59.3%) | $490K (-13.0%) | 0.0% | $14.01 | $1.65 | — | COM | 36240A101 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 11,797 (-57.8%) | $1.701M (-4.1%) | 0.1% | $144.20 * | $55.19 | +9.8% | FINLS ALPHADEX | 33734X135 |
| IYW | ISHARES TR | 5,380 (-46.2%) | $2.558M (+2.9%) | 0.2% | $475.55 * | $171.64 | +54.3% | U.S. TECH ETF | 464287721 |
| WMB | WILLIAMS COS INC | 1,395 (-97.5%) | $443K (-14.0%) | 0.0% | $317.43 * | $69.23 | -1.8% | COM | 969457100 |
| SOFI | SOFI TECHNOLOGIES INC | 3,391 (-81.0%) | $260K (-20.9%) | 0.0% | $76.61 * | $24.35 | -35.5% | COM | 83406F102 |
| ARM | ARM HOLDINGS PLC | 1,919 (-49.9%) | $1.225M (-5.3%) | 0.1% | $638.30 * | $150.72 | +92.2% | SPONSORED ADS | 042068205 |
| IREN | IREN LIMITED | 459 (-97.0%) | $731K (+10.2%) | 0.0% | $1591.81 * | $51.59 | -20.8% | ORDINARY SHARES | Q4982L109 |
| — | HANCOCK JOHN PREM DIVID FD | 10,000 (-70.7%) | $374K (-15.2%) | 0.0% | $37.38 | $1.65 | — | COM SH BEN INT | 41013T105 |
| FSK | FS KKR CAP CORP | 30,005 (-80.5%) | $1.695M (+3.9%) | 0.1% | $56.50 * | $16.07 | -31.6% | COM | 302635206 |
| HFXI | NYLIM ETF TR | 30,000 (-2.5%) | $1.214M (+5.3%) | 0.1% | $40.48 * | $35.29 | +5.3% | FTSE INTL EQTY C | 45409B560 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 34,031 (-36.7%) | $2.259M (-2.6%) | 0.1% | $66.38 * | $37.84 | +7.2% | SMID RISNG ETF | 33741X102 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,000 (-87.8%) | $1.51M (-3.8%) | 0.1% | $75.49 | $1.66 | — | COM | 27829C105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,000 (-84.2%) | $815K (-6.6%) | 0.0% | $81.49 * | $14.84 | -14.2% | FINL PFD ETF | 46137V621 |
| IBHF | ISHARES TR | 6,679 (-87.1%) | $1.224M (+4.7%) | 0.1% | $183.28 * | $23.23 | -3.0% | IBON 2026 TE ETF | 46436E528 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,000 (-67.7%) | $840K (-6.2%) | 0.0% | $64.59 | $11.82 | — | COM NEW | 035710839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,000 (-64.2%) | $6.015M (+0.9%) | 0.4% | $601.52 * | $183.98 | +13.1% | S&P500 EQL WGT | 46137V357 |
| NG | NOVAGOLD RESOURCES INC | 13,233 (-79.8%) | $347K (-12.8%) | 0.0% | $26.23 * | $10.27 | -36.7% | COM NEW | 66987E206 |
| ACN | ACCENTURE PLC IRELAND | 3,669 (-8.3%) | $475K (-9.5%) | 0.0% | $129.45 * | $237.09 | -22.7% | SHS CLASS A | G1151C101 |
| VTEB | VANGUARD MUN BD FDS | 10,000 (-16.5%) | $555K (-8.2%) | 0.0% | $55.46 * | $50.45 | -6.1% | TAX EXEMPT BD | 922907746 |
| DGRO | ISHARES TR | 3,550 (-82.2%) | $1.565M (+3.1%) | 0.1% | $440.76 * | $67.51 | +11.7% | CORE DIV GRWTH | 46434V621 |
| — | ROYCE SMALL CAP TRUST INC | 10,500 (-52.7%) | $364K (-11.5%) | 0.0% | $34.64 | $2.46 | — | COM | 780910105 |
| — | EATON VANCE TAX-MANAGED DIVE | 24,204 (-42.2%) | $564K (-7.7%) | 0.0% | $23.29 | $14.94 | — | COM | 27828N102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 20,000 (-59.4%) | $187K (-19.5%) | 0.0% | $9.37 * | $6.44 | -28.7% | COM | 44045A102 |
| BND | VANGUARD BD INDEX FDS | 5,642 (-67.8%) | $1.236M (-3.4%) | 0.1% | $219.12 * | $73.89 | -5.1% | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 8,826 (-31.3%) | $1.202M (-3.4%) | 0.1% | $136.14 * | $91.74 | +6.2% | MSCI USA MIN ETF | 46429B697 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,156 (-52.3%) | $1.939M (+2.2%) | 0.1% | $127.96 * | $59.90 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| OXY | OCCIDENTAL PETE CORP | 35,000 (-29.2%) | $216K (-16.2%) | 0.0% | $6.18 * | $43.36 | +27.6% | COM | 674599105 |
| USB | US BANCORP | 10,523 (-3.6%) | $636K (-5.9%) | 0.0% | $60.47 * | $45.79 | +26.1% | COM NEW | 902973304 |
| IWF | ISHARES TR | 10,000 (-53.5%) | $2.686M (+1.5%) | 0.2% | $268.55 * | $114.81 | +9.1% | RUS 1000 GRW ETF | 464287614 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,057 (-62.1%) | $203K (-16.3%) | 0.0% | $98.85 * | $45.97 | -3.0% | SENIOR LN FD | 33738D309 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5,691 (-81.6%) | $5.764M (-0.7%) | 0.3% | $1012.88 * | $145.27 | +21.9% | NASDQ CLN EDGE | 33737A108 |
| TOST | TOAST INC | 816 (-87.8%) | $229K (+19.0%) | 0.0% | $280.66 * | $33.74 | -14.1% | CL A | 888787108 |
| GOVT | ISHARES TR | 12,256 (-17.8%) | $302K (-10.6%) | 0.0% | $24.66 * | $22.83 | -4.2% | US TREAS BD ETF | 46429B267 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,000 (-57.9%) | $229K (-13.5%) | 0.0% | $20.82 * | $11.55 | -24.3% | COM NEW | 03761U502 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 12,200 (-66.7%) | $853K (-3.8%) | 0.1% | $69.92 * | $24.05 | -2.7% | HIGH YIELD CORP | 35473P629 |
| PSEC | PROSPECT CAP CORP | 2,586 (-98.3%) | $331K (-8.9%) | 0.0% | $127.83 * | $3.65 | -43.0% | COM | 74348T102 |
| IGRO | ISHARES TR | 3,940 (-5.9%) | $336K (-8.6%) | 0.0% | $85.19 * | $71.26 | +24.6% | INTL DIV GRWTH | 46435G524 |
| — | BLACKROCK RES & COMMODITIES | 25,000 (-52.7%) | $626K (+5.1%) | 0.0% | $25.02 | $1.09 | — | SHS | 09257A108 |
| CDE | COEUR MNG INC | 10,000 (-70.2%) | $584K (+5.2%) | 0.0% | $58.44 * | $21.73 | -19.0% | COM NEW | 192108504 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 5,278 (-45.7%) | $324K (+9.7%) | 0.0% | $61.36 | $3.71 | — | PHYSICAL GOLD TR | 85207H104 |
| MMCA | NYLIM ACTIVE ETF TR | 20,000 (-18.4%) | $506K (-5.1%) | 0.0% | $25.32 * | $21.57 | -5.1% | MACKAY CALI MUN | 45409F777 |
| IWD | ISHARES TR | 3,216 (-37.7%) | $1.285M (+2.2%) | 0.1% | $399.67 * | $182.90 | +35.6% | RUS 1000 VAL ETF | 464287598 |
| — | TEMPLETON DRAGON FD INC | 11,554 (-42.4%) | $193K (-12.2%) | 0.0% | $16.72 | $1.08 | — | COM | 88018T101 |
| QUAL | ISHARES TR | 4,155 (-12.2%) | $1.063M (+2.5%) | 0.1% | $255.72 * | $187.17 | +18.7% | MSCI USA QLT FCT | 46432F339 |
| EDIT | EDITAS MEDICINE INC | 10,000 (-68.0%) | $76,122 (-25.6%) | 0.0% | $7.61 * | $1.64 | +57.1% | COM | 28106W103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,721 (-93.8%) | $238K (+12.4%) | 0.0% | $87.44 | $1.02 | — | COM SH BEN INT | 36465A109 |
| — | EATON VANCE RISK-MANAGED DIV | 20,000 (-17.0%) | $226K (+11.9%) | 0.0% | $11.30 | $4.18 | — | COM | 27829G106 |
| LAC | LITHIUM AMERS CORP NEW | 18,791 (-48.7%) | $116K (-17.1%) | 0.0% | $6.19 * | $4.79 | -45.1% | COM SHS | 53681J103 |
| IWR | ISHARES TR | 5,778 (-44.1%) | $1.162M (+2.1%) | 0.1% | $201.05 * | $93.39 | +14.3% | RUS MID CAP ETF | 464287499 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,854 (-80.7%) | $691K (-3.3%) | 0.0% | $242.15 * | $49.50 | -5.3% | TOTAL INT BD ETF | 92203J407 |
| OFS | OFS CAP CORP | 25,000 (-74.7%) | $329K (-6.6%) | 0.0% | $13.16 * | $8.56 | -57.6% | COM | 67103B100 |
| RCTR | FIRST TR EXCHANGE-TRADED FD | 11,376 (-14.0%) | $417K (-5.0%) | 0.0% | $36.65 * | $33.87 | -5.8% | BLOO NUC PWR ETF | 33734X721 |
| CIM | CHIMERA INVT CORP | 11,767 (-42.3%) | $250K (-7.8%) | 0.0% | $21.26 | $13.87 | — | COM SHS | 16934Q802 |
| SNOW | SNOWFLAKE INC | 3,170 (-9.1%) | $893K (-2.1%) | 0.1% | $281.58 * | $124.37 | +173.0% | COM SHS | 833445109 |
| GPC | GENUINE PARTS CO | 10,000 (-47.0%) | $449K (-3.9%) | 0.0% | $44.93 * | $110.06 | +14.3% | COM | 372460105 |
| — | EATON VANCE TAX-MANAGED GLOB | 50,000 (-38.1%) | $768K (-2.3%) | 0.0% | $15.37 | $3.22 | — | COM | 27829F108 |
| CRML | CRITICAL METALS CORP | 15,432 (-11.9%) | $190K (+10.4%) | 0.0% | $12.34 * | $10.70 | -32.1% | PUBCO ORD SHS | G2662B103 |
| SCHV | SCHWAB STRATEGIC TR | 10,000 (-45.1%) | $610K (-2.7%) | 0.0% | $61.04 * | $27.95 | +19.2% | US LCAP VA ETF | 808524409 |
| — | COLUMBIA SELIGM PREM TECH GR | 25,000 (-13.1%) | $1.55M (+1.1%) | 0.1% | $62.01 | $4.08 | — | COM | 19842X109 |
| HOMB | HOME BANCSHARES INC | 35,000 (-27.1%) | $1.372M (-1.2%) | 0.1% | $39.20 * | $26.50 | +6.3% | COM | 436893200 |
| GERN | GERON CORP | 19,000 (-36.9%) | $54,157 (+41.6%) | 0.0% | $2.85 * | $1.45 | -14.9% | COM | 374163103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,529 (-80.9%) | $3.12M (-0.5%) | 0.2% | $1233.53 * | $203.32 | +14.7% | DIV APP ETF | 921908844 |
| ALL | ALLSTATE CORP | 69,703 (-7.9%) | $213K (-6.9%) | 0.0% | $3.05 * | $217.34 | +2.1% | COM | 020002101 |
| FEZ | SPDR INDEX SHS FDS | 10,000 (-20.8%) | $842K (-1.8%) | 0.1% | $84.22 * | $55.85 | +20.5% | ST STR EU 50 ETF | 78463X202 |
| — | INVESCO QUALITY MUN INCOME T | 10,000 (-9.0%) | $97,054 (-13.2%) | 0.0% | $9.71 | $9.96 | — | COM | 46133G107 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 41,038 (-5.4%) | $816K (+1.6%) | 0.0% | $19.88 * | $14.94 | +28.6% | COMMON SHS | 33735T109 |
| — | NUVEEN CR STRATEGIES INCOME | 25,000 (-68.6%) | $375K (-2.8%) | 0.0% | $15.02 | $1.28 | — | COM SHS | 67073D102 |
| CRON | CRONOS GROUP INC | 14,179 (-13.0%) | $57,485 (+23.3%) | 0.0% | $4.05 * | $1.90 | +74.1% | COM | 22717L101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 25,000 (-40.5%) | $795K (+1.4%) | 0.0% | $31.79 | $16.30 | — | COM | 6706EW100 |
| RIG | TRANSOCEAN LTD | 22,060 (-64.0%) | $308K (+3.1%) | 0.0% | $13.95 * | $4.92 | +6.5% | REGISTERED SHS | H8817H100 |
| CHRS | COHERUS ONCOLOGY INC | 25,000 (-41.8%) | $52,781 (-14.7%) | 0.0% | $2.11 * | $0.87 | +38.6% | COM | 19249H103 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 10,397 (-18.8%) | $265K (-3.1%) | 0.0% | $25.49 * | $21.36 | -1.8% | FT VEST DJIA | 33738D846 |
| OXBR | OXBRIDGE RE HLDGS LTD | 24,830 (-75.2%) | $119K (-6.5%) | 0.0% | $4.78 * | $1.11 | -12.3% | SHS | G6856M106 |
| — | GAMCO NAT RES GOLD & INCOME | 3,227 (-90.1%) | $273K (+3.0%) | 0.0% | $84.46 | $2.87 | — | SH BEN INT | 36465E101 |
| MIRA | MIRA PHARMACEUTICALS INC | 22,651 (-35.3%) | $25,305 (-23.7%) | 0.0% | $1.12 * | $1.15 | -26.8% | COM | 60458C104 |
| NOK | NOKIA CORP | 12,166 (-57.2%) | $359K (-1.9%) | 0.0% | $29.54 * | $5.08 | +99.7% | SPONSORED ADR | 654902204 |
| DXJ | WISDOMTREE TR | 892 (-35.1%) | $247K (+2.3%) | 0.0% | $276.78 * | $411.31 | +31.7% | JAPN HEDGE EQT | 97717W851 |
| — | FIRST TR INTER DURATN PFD & | 15,000 (-46.1%) | $507K (+0.9%) | 0.0% | $33.79 | $18.63 | — | COM | 33718W103 |
| WTAI | WISDOMTREE TR | 1,324 (-85.3%) | $400K (-1.2%) | 0.0% | $301.92 * | $36.85 | +18.6% | ARTI INT INN FD | 97717Y543 |
| INFL | LISTED FDS TR | 911 (-79.3%) | $221K (+2.1%) | 0.0% | $242.78 * | $49.01 | +2.3% | HORI KI INFL ETF | 53656F623 |
| WRN | WESTERN COPPER & GOLD CORP | 35,378 (-33.2%) | $114K (-3.6%) | 0.0% | $3.22 * | $2.63 | -16.1% | COM | 95805V108 |
| IAU | ISHARES GOLD TR | 4,289 (-39.2%) | $539K (+0.6%) | 0.0% | $125.71 * | $56.44 | +38.4% | ISHARES NEW | 464285204 |
| IGBH | ISHARES U S ETF TR | 4,755 (-87.5%) | $933K (-0.3%) | 0.1% | $196.28 * | $24.49 | +0.4% | INT RT HD LONG | 46431W812 |
| AQST | AQUESTIVE THERAPEUTICS INC | 20,000 (-7.4%) | $93,884 (+2.5%) | 0.0% | $4.69 | $4.31 | +7.5% | COM | 03843E104 |
| OXSQ | OXFORD SQUARE CAP CORP | 30,000 (-19.9%) | $48,336 (-2.3%) | 0.0% | $1.61 * | $3.11 | -58.9% | COM | 69181V107 |
| IBDS | ISHARES TR | 4,567 (-60.9%) | $281K (-0.3%) | 0.0% | $61.54 * | $24.08 | +0.2% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 7,784 (-28.7%) | $264K (0.0%) | 0.0% | $33.90 * | $24.11 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLSE | TRUST FOR PROFESSIONAL MANAG | 35,000 | $1.929M | 0.1% | $55.10 * | $32.38 | +5.0% | CONVERGENCE LNG | 89834G760 |
| HTGC | HERCULES CAPITAL INC | 60,000 | $1.337M | 0.1% | $22.28 * | $18.59 | -9.6% | COM | 427096508 |
| XLK | SELECT SECTOR SPDR TR | 40,000 | $7.676M | 0.5% | $191.91 * | $135.13 | +44.9% | ST STR TECHN ETF | 81369Y803 |
| FBCG | FIDELITY COVINGTON TRUST | 15,000 | $668K | 0.0% | $44.51 * | $46.24 | +36.7% | BLUE CHIP GRWTH | 316092352 |
| TRIN | TRINITY CAP INC | 8,746 | $250K | 0.0% | $28.57 * | $14.09 | +24.5% | COM | 896442308 |
| QQQG | PACER FDS TR | 20,000 | $659K | 0.0% | $32.95 | $23.90 | +36.6% | NASDA 100 50 ETF | 69374H329 |