CIK: 0001567755 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $21,256,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 788,829 | $20,936 | 0.1% | $26.54 | — | VALUE ETF | 55286W504 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 873,195 | $19,126 | 0.1% | $21.90 | — | SHORT TERM TREA | 82889N657 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 182,614 | $11,963 | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| HECA | ETF OPPORTUNITIES TRUST | 270,578 | $7,481 | 0.0% | $27.65 | — | HEDGEYE CAPITAL | 26923Q747 |
| EOSE | EOS ENERGY ENTERPRISES INC | 411,850 | $4,720 | 0.0% | $14.37 | 0.0% | COM CL A | 29415C101 |
| ONON | ON HLDG AG | 92,506 | $4,300 | 0.0% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| VOYA | VOYA FINANCIAL INC | 55,660 | $4,146 | 0.0% | $72.55 | 0.0% | COM | 929089100 |
| FEGE | RBB FUND TRUST | 87,798 | $4,041 | 0.0% | $46.03 | — | FIRST EAGLE GBL | 75526L886 |
| UL | UNILEVER PLC | 58,761 | $3,843 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| LYFT | LYFT INC | 172,134 | $3,334 | 0.0% | $20.79 | 0.0% | CL A COM | 55087P104 |
| Q | QNITY ELECTRONICS INC | 39,133 | $3,195 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| LDRX | RBB FD INC | 93,003 | $3,060 | 0.0% | $32.90 | — | SGI ENHANCED MKT | 74933W189 |
| TE | T1 ENERGY INC | 426,986 | $2,852 | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| POET | POET TECHNOLOGIES INC | 427,696 | $2,707 | 0.0% | $6.34 | 0.0% | COM NEW | 73044W302 |
| TIGR | UP FINTECH HLDG LTD | 257,480 | $2,462 | 0.0% | $9.56 | — | SPONSORED ADS | 91531W106 |
| STLD | STEEL DYNAMICS INC | 13,259 | $2,247 | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| VRNS | VARONIS SYS INC | 67,629 | $2,218 | 0.0% | $41.98 | 0.0% | COM | 922280102 |
| HGRO | ETF OPPORTUNITIES TRUST | 71,357 | $2,025 | 0.0% | $28.39 | — | HEDGEYE QUALITY | 26923Q739 |
| GTLB | GITLAB INC | 53,217 | $1,997 | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| — | STRIVE INC | 2,516,968 | $1,858 | 0.0% | $0.74 | — | CL A COM | 862945102 |
| WRBY | WARBY PARKER INC | 76,987 | $1,678 | 0.0% | $21.76 | 0.0% | CL A COM | 93403J106 |
| LMND | LEMONADE INC | 22,794 | $1,622 | 0.0% | $67.18 | 0.0% | COM | 52567D107 |
| — | FS SPECIALTY LENDING FD | 108,941 | $1,540 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| IBTL | ISHARES TR | 72,538 | $1,489 | 0.0% | $20.53 | — | IBONDS DEC 2031 | 46436E460 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 34,740 | $1,487 | 0.0% | $42.79 | — | INDXX AEROSPACE | 33733E831 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 28,998 | $1,409 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 90,363 | $1,355 | 0.0% | $15.00 | — | COM | 09631P102 |
| QCLS | Q/C TECHNOLOGIES INC | 333,826 | $1,332 | 0.0% | $4.24 | 0.0% | COM | 62856X300 |
| TRFK | PACER FDS TR | 20,594 | $1,319 | 0.0% | $64.06 | — | DATA & DIGI REVO | 69374H386 |
| TTE | TOTALENERGIES SE | 19,511 | $1,276 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| GTOP | GOLDMAN SACHS ETF TR | 32,165 | $1,271 | 0.0% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 24,777 | $1,268 | 0.0% | $51.18 | — | SHORT DURATION I | 64135A887 |
| SANA | SANA BIOTECHNOLOGY INC | 309,399 | $1,259 | 0.0% | $4.48 | 0.0% | COM | 799566104 |
| FTPA | PUTNAM ETF TRUST | 139,056 | $1,200 | 0.0% | $8.63 | — | FRANKLIN PENNSYL | 746729748 |
| FEOE | RBB FUND TRUST | 23,314 | $1,127 | 0.0% | $48.36 | — | FIRST EAGLE OVER | 75526L878 |
| TXG | 10X GENOMICS INC | 66,993 | $1,093 | 0.0% | $15.11 | 0.0% | CL A COM | 88025U109 |
| RSSL | GLOBAL X FDS | 10,974 | $1,060 | 0.0% | $96.59 | — | X RUSSELL 2000 E | 37960A453 |
| ALTO | ALTO INGREDIENTS INC | 357,291 | $1,029 | 0.0% | $1.89 | 0.0% | COM | 021513106 |
| FTMA | PUTNAM ETF TRUST | 112,432 | $1,013 | 0.0% | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| FREL | FIDELITY COVINGTON TRUST | 36,239 | $974 | 0.0% | $26.89 | — | MSCI RL EST ETF | 316092857 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 15,728 | $924 | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| EMEQ | NOMURA ETF TR | 21,619 | $869 | 0.0% | $40.20 | — | FOCUSED EMERGING | 555927508 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 26,316 | $867 | 0.0% | $32.96 | — | INTL EQUITY ETF | 74255Y698 |
| FTMU | PUTNAM ETF TRUST | 108,567 | $848 | 0.0% | $7.81 | — | FRANKLIN MUNI | 746729797 |
| PNOV | INNOVATOR ETFS TRUST | 19,045 | $796 | 0.0% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| PL | PLANET LABS PBC | 40,144 | $792 | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| SYSB | ISHARES TR | 8,788 | $789 | 0.0% | $89.75 | — | SYSTEMATIC BD ET | 46435U796 |
| ELE | ELEMENTAL RTY CORP | 44,054 | $748 | 0.0% | $15.55 | 0.0% | COM NEW | 28620K106 |
| NFGC | NEW FOUND GOLD CORP | 247,723 | $736 | 0.0% | $2.45 | 0.0% | COM | 64440N103 |
| IVES | WEDBUSH SER TR | 22,826 | $722 | 0.0% | $31.61 | — | DAN IVES WEDBUSH | 947913109 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 27,480 | $697 | 0.0% | $25.36 | — | PERFORMANCE TR S | 89834G570 |
| HELS | ETF OPPORTUNITIES TRUST | 28,262 | $693 | 0.0% | $24.53 | — | HEDGEYE 130/30 | 26923Q424 |
| RAA | ETF OPPORTUNITIES TRUST | 24,665 | $678 | 0.0% | $27.49 | — | SMI 3FOURTEEN RE | 26923N397 |
| IJAN | INNOVATOR ETFS TRUST | 18,465 | $668 | 0.0% | $36.16 | — | INTRNL DEV JAN | 45782C524 |
| MKSI | MKS INC. | 4,141 | $662 | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| ILMN | ILLUMINA INC | 4,862 | $638 | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| WDC | WESTERN DIGITAL CORP | 3,513 | $605 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| AFIF | TWO RDS SHARED TR | 62,927 | $592 | 0.0% | $9.41 | — | ANFIELD UNVL ETF | 90214Q766 |
| HDMV | FIRST TR EXCH TRADED FD III | 16,191 | $572 | 0.0% | $35.33 | — | HORIZON MNGD ETF | 33739P871 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 22,195 | $549 | 0.0% | $24.72 | — | FT VEST U.S | 33740F342 |
| BACQ | INFLECTION POINT ACQUISITION | 50,291 | $539 | 0.0% | $10.87 | 0.0% | SHS CL A | G1169T104 |
| ATRO | ASTRONICS CORP | 9,902 | $537 | 0.0% | $50.32 | 0.0% | COM | 046433108 |
| CHAT | TIDAL TRUST II | 8,943 | $527 | 0.0% | $58.96 | — | ROUNDHILL GENER | 88636J600 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,773 | $517 | 0.0% | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 3,834 | $514 | 0.0% | $133.97 | — | NEXT GEN CONNECT | 46137V688 |
| EMHY | ISHARES INC | 12,426 | $502 | 0.0% | $40.37 | — | JP MRGN EM HI BD | 464286285 |
| PDEC | INNOVATOR ETFS TRUST | 11,555 | $501 | 0.0% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| PVAL | PUTNAM ETF TRUST | 10,860 | $495 | 0.0% | $45.57 | — | FOCUSED LAR CAP | 746729300 |
| CPER | UNITED STS COMMODITY INDEX F | 13,746 | $481 | 0.0% | $34.96 | — | CM REP COPP FD | 911718104 |
| MYCM | SSGA ACTIVE TR | 19,124 | $477 | 0.0% | $24.95 | — | STATE STR MY2033 | 78470P747 |
| TVTX | TRAVERE THERAPEUTICS INC | 12,412 | $474 | 0.0% | $32.52 | 0.0% | COM | 89422G107 |
| NFLT | ETFIS SER TR I | 20,490 | $472 | 0.0% | $23.04 | — | VIRTUS NEWFLEET | 26923G707 |
| PWRD | TCW ETF TRUST | 4,844 | $466 | 0.0% | $96.16 | — | TRANSFORM SYSTEM | 29287L205 |
| AU | ANGLOGOLD ASHANTI PLC | 5,399 | $460 | 0.0% | $77.50 | 0.0% | COM SHS | G0378L100 |
| INOV | INNOVATOR ETFS TRUST | 13,290 | $459 | 0.0% | $34.54 | — | INTL DEV PWR BUF | 45783Y459 |
| ARRY | ARRAY TECHNOLOGIES INC | 48,475 | $447 | 0.0% | $8.58 | 0.0% | COM SHS | 04271T100 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 10,971 | $437 | 0.0% | $39.83 | — | S&P 500A EQL | 46137Y609 |
| PBD | INVESCO EXCH TRADED FD TR II | 26,884 | $432 | 0.0% | $16.08 | — | GBL CLEAN ENRG | 46138G847 |
| GGUS | GOLDMAN SACHS ETF TR | 6,710 | $427 | 0.0% | $63.65 | — | MARKETBETA RUSS | 38149W598 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 875 | $426 | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| HYLB | DBX ETF TR | 11,558 | $426 | 0.0% | $36.83 | — | XTRACK USD HIGH | 233051432 |
| IDEC | INNOVATOR ETFS TRUST | 13,145 | $424 | 0.0% | $32.29 | — | INTERNATIONAL DE | 45783Y426 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 58,949 | $421 | 0.0% | $9.62 | 0.0% | COM | 63942X106 |
| ENS | ENERSYS | 2,799 | $411 | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| PI | IMPINJ INC | 2,354 | $410 | 0.0% | $178.15 | 0.0% | COM | 453204109 |
| IT | GARTNER INC | 1,616 | $408 | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| DIM | WISDOMTREE TR | 5,061 | $408 | 0.0% | $80.55 | — | INTL MIDCAP DV | 97717W778 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,544 | $407 | 0.0% | $263.71 | — | SPON ADS B | 400506101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,284 | $406 | 0.0% | $48.99 | — | FT VEST US EQT | 33740F664 |
| SMMU | PIMCO ETF TR | 8,029 | $405 | 0.0% | $50.43 | — | SHTRM MUN BD ACT | 72201R874 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 15,789 | $395 | 0.0% | $25.01 | — | FT VEST GOLD | 33733E856 |
| FBP | FIRST BANCORP P R | 18,856 | $391 | 0.0% | $20.61 | 0.0% | COM NEW | 318672706 |
| NDSN | NORDSON CORP | 1,572 | $378 | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 11,376 | $375 | 0.0% | $32.94 | — | NASDQ PHRMTCLS | 33738R837 |
| EWY | ISHARES INC | 3,849 | $374 | 0.0% | $97.23 | — | MSCI STH KOR ETF | 464286772 |
| SPDV | ETF SER SOLUTIONS | 10,607 | $368 | 0.0% | $34.65 | — | AAM S&P 500 | 26922A594 |
| CACI | CACI INTL INC | 685 | $365 | 0.0% | $565.09 | 0.0% | CL A | 127190304 |
| ONTO | ONTO INNOVATION INC | 2,300 | $363 | 0.0% | $142.02 | 0.0% | COM | 683344105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 17,667 | $360 | 0.0% | $18.68 | 0.0% | CL A | 98956A105 |
| KJAN | INNOVATOR ETFS TRUST | 8,555 | $354 | 0.0% | $41.42 | — | US SML CP PWR B | 45782C474 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,904 | $354 | 0.0% | $72.19 | — | SPONSORED ADR | 783513203 |
| SLVO | UBS AG | 3,500 | $350 | 0.0% | $99.87 | — | ETRACS SILVER SH | 22542D225 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,823 | $348 | 0.0% | $190.70 | 0.0% | COM | 04247X102 |
| KNOV | INNOVATOR ETFS TRUST | 12,100 | $344 | 0.0% | $28.47 | — | US SMALL CAP PWR | 45784N866 |
| AGX | ARGAN INC | 1,099 | $344 | 0.0% | $316.84 | 0.0% | COM | 04010E109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,406 | $337 | 0.0% | $22.48 | 0.0% | COM | 12769G100 |
| COCO | VITA COCO CO INC | 6,309 | $334 | 0.0% | $46.90 | 0.0% | COM | 92846Q107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,268 | $328 | 0.0% | $227.62 | 0.0% | CL A | 55825T103 |
| BAP | CREDICORP LTD | 1,126 | $323 | 0.0% | $264.77 | 0.0% | COM | G2519Y108 |
| ESI | ELEMENT SOLUTIONS INC | 12,931 | $323 | 0.0% | $25.91 | 0.0% | COM | 28618M106 |
| QLYS | QUALYS INC | 2,426 | $322 | 0.0% | $137.58 | 0.0% | COM | 74758T303 |
| LOPE | GRAND CANYON ED INC | 1,926 | $320 | 0.0% | $180.87 | 0.0% | COM | 38526M106 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 13,700 | $320 | 0.0% | $23.38 | — | FT VEST NASD 100 | 33740U513 |
| RGEN | REPLIGEN CORP | 1,945 | $319 | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| SLX | VANECK ETF TRUST | 3,752 | $318 | 0.0% | $84.86 | — | STEEL ETF | 92189F205 |
| FN | FABRINET | 686 | $312 | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 536 | $312 | 0.0% | $510.76 | 0.0% | COM | 558868105 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,800 | $310 | 0.0% | $39.72 | — | FT VEST U.S EQT | 33740U687 |
| WEEI | ULTIMUS MANAGERS TR | 14,370 | $308 | 0.0% | $21.45 | — | WESTWOOD SALIENT | 90386K571 |
| TAXE | T ROWE PRICE ETF INC | 6,000 | $307 | 0.0% | $51.10 | — | INTERMEDIATE MUN | 87283Q818 |
| SSRM | SSR MINING IN | 13,754 | $302 | 0.0% | $22.26 | 0.0% | COM | 784730103 |
| CNC | CENTENE CORP DEL | 7,206 | $297 | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| KDEC | INNOVATOR ETFS TRUST | 11,450 | $292 | 0.0% | $25.54 | — | US SMALL CAP PWR | 45784N833 |
| TKR | TIMKEN CO | 3,408 | $287 | 0.0% | $79.55 | 0.0% | COM | 887389104 |
| NDIV | AMPLIFY ETF TR | 10,615 | $286 | 0.0% | $26.96 | — | NAT RES DIVIDEND | 032108730 |
| IBTQ | ISHARES TR | 11,150 | $284 | 0.0% | $25.48 | — | IBONDS DEC 2035 | 46438G422 |
| POCT | INNOVATOR ETFS TRUST | 6,409 | $281 | 0.0% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| SFLO | VICTORY PORTFOLIOS II | 9,532 | $281 | 0.0% | $29.49 | — | VICTORYSHARES SM | 92647X822 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 9,913 | $281 | 0.0% | $28.30 | — | GROWTH ETF | 55286W207 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,862 | $275 | 0.0% | $56.61 | — | S&P SMLCP INFO | 46138E115 |
| APG | API GROUP CORP | 7,116 | $272 | 0.0% | $36.98 | 0.0% | COM STK | 00187Y100 |
| MTG | MGIC INVT CORP WIS | 9,272 | $271 | 0.0% | $28.08 | 0.0% | COM | 552848103 |
| IOCT | INNOVATOR ETFS TRUST | 7,761 | $271 | 0.0% | $34.86 | — | INTERNATIONAL DV | 45782C631 |
| SUI | SUN CMNTYS INC | 2,159 | $267 | 0.0% | $123.89 | — | COM | 866674104 |
| FTMN | PUTNAM ETF TRUST | 29,812 | $264 | 0.0% | $8.84 | — | FRANKLIN MINNESO | 746729813 |
| ZAP | GLOBAL X FDS | 9,047 | $263 | 0.0% | $29.06 | — | U S ELECTRIFICAT | 37960A370 |
| KOCT | INNOVATOR ETFS TRUST | 7,770 | $262 | 0.0% | $33.67 | — | US SML CP PWR B | 45782C599 |
| GQI | NATIXIS ETF TR | 4,583 | $262 | 0.0% | $57.06 | — | GATEWAY QUALITY | 63873X307 |
| — | NUVEEN CR STRATEGIES INCOME | 50,703 | $255 | 0.0% | $5.02 | — | COM SHS | 67073D102 |
| BDEC | INNOVATOR ETFS TRUST | 5,100 | $253 | 0.0% | $49.56 | — | US EQTY BUF DEC | 45782C557 |
| KYMR | KYMERA THERAPEUTICS INC | 3,239 | $252 | 0.0% | $67.53 | 0.0% | COM | 501575104 |
| YETI | YETI HLDGS INC | 5,645 | $249 | 0.0% | $38.46 | 0.0% | COM | 98585X104 |
| FUTY | FIDELITY COVINGTON TRUST | 4,493 | $248 | 0.0% | $55.22 | — | MSCI UTILS INDEX | 316092865 |
| BITQ | BITWISE FUNDS TRUST | 12,446 | $248 | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| EQL | ALPS ETF TR | 5,341 | $248 | 0.0% | $46.38 | — | EQUAL SEC ETF | 00162Q205 |
| UFO | PROCURE ETF TRUST II | 6,323 | $244 | 0.0% | $38.65 | — | SPACE ETF | 74280R205 |
| IHAK | ISHARES TR | 4,929 | $237 | 0.0% | $48.12 | — | CYBERSECURITY | 46435U135 |
| WCC | WESCO INTL INC | 959 | $235 | 0.0% | $244.94 | 0.0% | COM | 95082P105 |
| PVI | INVESCO EXCH TRADED FD TR II | 9,373 | $234 | 0.0% | $24.92 | — | FLOATING RATE MU | 46138G862 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,195 | $229 | 0.0% | $16.44 | 0.0% | COM | 388689101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 4,678 | $226 | 0.0% | $48.33 | — | SELECT FINL | 23908L108 |
| EE | EXCELERATE ENERGY INC | 8,042 | $226 | 0.0% | $27.02 | 0.0% | CL A COM | 30069T101 |
| GFLW | VICTORY PORTFOLIOS II | 7,940 | $224 | 0.0% | $28.16 | — | VICTORYSHARES FR | 92647X764 |
| SNPE | DBX ETF TR | 3,562 | $222 | 0.0% | $62.45 | — | XTRACKRS S&P 500 | 233051143 |
| AVSC | AMERICAN CENTY ETF TR | 3,774 | $222 | 0.0% | $58.74 | — | AVANTIS US SMALL | 025072323 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,568 | $221 | 0.0% | $140.83 | — | SPONSORED ADS | 45857P806 |
| LKOR | FLEXSHARES TR | 5,181 | $220 | 0.0% | $42.45 | — | CR SCORED LONG | 33939L753 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,398 | $219 | 0.0% | $29.66 | — | COM | 29670E107 |
| CRNC | CERENCE INC | 20,520 | $219 | 0.0% | $10.98 | 0.0% | COM | 156727109 |
| OUNZ | VANECK MERK GOLD ETF | 5,256 | $218 | 0.0% | $41.48 | — | GOLD SHS | 921078101 |
| BBH | VANECK ETF TRUST | 1,150 | $218 | 0.0% | $189.26 | — | BIOTECH ETF | 92189F726 |
| MYCK | SSGA ACTIVE TR | 8,637 | $217 | 0.0% | $25.09 | — | STATE STR MY2031 | 78470P762 |
| SKE | SKEENA RES LTD NEW | 9,077 | $215 | 0.0% | $19.72 | 0.0% | COM | 83056P715 |
| CSW | CSW INDUSTRIALS INC | 733 | $215 | 0.0% | $266.28 | 0.0% | COM | 126402106 |
| BBDC | BARINGS BDC INC | 23,257 | $213 | 0.0% | $8.68 | 0.0% | COM | 06759L103 |
| PICK | ISHARES INC | 4,127 | $212 | 0.0% | $51.34 | — | MSCI GBL ETF NEW | 46434G848 |
| ADC | AGREE RLTY CORP | 2,925 | $211 | 0.0% | $72.03 | — | COM | 008492100 |
| PJAN | INNOVATOR ETFS TRUST | 4,451 | $209 | 0.0% | $47.02 | — | US EQTY PWR BUF | 45782C508 |
| AS | AMER SPORTS INC | 5,570 | $208 | 0.0% | $34.31 | 0.0% | COM SHS | G0260P102 |
| FMC | FMC CORP | 14,899 | $207 | 0.0% | $18.96 | 0.0% | COM NEW | 302491303 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,036 | $206 | 0.0% | $16.59 | 0.0% | COM | G8807B106 |
| CCK | CROWN HLDGS INC | 1,999 | $206 | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| MYCJ | SSGA ACTIVE TR | 8,215 | $205 | 0.0% | $25.01 | — | STATE STR MY2030 | 78470P770 |
| GTEK | GOLDMAN SACHS ETF TR | 5,100 | $204 | 0.0% | $39.96 | — | FUTURE TECH LEAD | 38149W812 |
| DFSV | DIMENSIONAL ETF TRUST | 6,181 | $203 | 0.0% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 4,965 | $203 | 0.0% | $40.92 | — | FT VEST U.S | 33740U786 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,771 | $203 | 0.0% | $73.31 | — | BETABUILDERS EUR | 46641Q191 |
| AXTA | AXALTA COATING SYS LTD | 6,287 | $203 | 0.0% | $29.34 | 0.0% | COM | G0750C108 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,221 | $203 | 0.0% | $63.01 | — | S&P GBL WATER | 46138E263 |
| GOLF | ACUSHNET HLDGS CORP | 2,536 | $202 | 0.0% | $81.16 | 0.0% | COM | 005098108 |
| PNNT | PENNANTPARK INVT CORP | 33,827 | $202 | 0.0% | $5.95 | 0.0% | COM | 708062104 |
| XRAY | DENTSPLY SIRONA INC | 16,736 | $191 | 0.0% | $11.74 | 0.0% | COM | 24906P109 |
| — | WESTERN ASSET EMERGING MKTS | 16,020 | $170 | 0.0% | $10.63 | — | COM | 95766A101 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 11,118 | $162 | 0.0% | $13.66 | 0.0% | COMMON STOCK | 095924106 |
| GTN | GRAY MEDIA INC | 28,971 | $140 | 0.0% | $4.89 | 0.0% | COM | 389375106 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 10,128 | $139 | 0.0% | $13.76 | — | COM | 56064Q107 |
| AVTR | AVANTOR INC | 11,981 | $137 | 0.0% | $12.31 | 0.0% | COM | 05352A100 |
| TLRY | TILRAY BRANDS INC | 14,719 | $133 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 26,100 | $130 | 0.0% | $4.59 | 0.0% | COM | 03675P102 |
| ALTY | GLOBAL X FDS | 10,539 | $126 | 0.0% | $11.93 | — | ALTERNATIVE INCM | 37954Y806 |
| FTNJ | PUTNAM ETF TRUST | 14,106 | $123 | 0.0% | $8.75 | — | FRANKLIN NEW JER | 746729771 |
| LAES | SEALSQ CORP | 32,055 | $121 | 0.0% | $5.10 | 0.0% | ORD SHS | G79483106 |
| KRNY | KEARNY FINL CORP MD | 15,647 | $116 | 0.0% | $6.90 | 0.0% | COM | 48716P108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 18,205 | $69 | 0.0% | $1.94 | 0.0% | COM NEW | 81642T209 |
| XRX | XEROX HOLDINGS CORP | 28,796 | $68 | 0.0% | $2.96 | 0.0% | COM NEW | 98421M106 |
| ACDC | PROFRAC HLDG CORP | 16,605 | $65 | 0.0% | $4.08 | 0.0% | CLASS A COM | 74319N100 |
| EGY | VAALCO ENERGY INC | 17,090 | $62 | 0.0% | $3.66 | 0.0% | COM NEW | 91851C201 |
| LAC | LITHIUM AMERS CORP NEW | 13,008 | $57 | 0.0% | $5.77 | 0.0% | COM SHS | 53681J103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,000 | $48 | 0.0% | $186.43 | — | CALL | 003260106 |
| SLV | ISHARES SILVER TR | 5,000 | $43 | 0.0% | $26.06 | — | PUT | 46428Q109 |
| ET | ENERGY TRANSFER L P | 260,000 | $34 | 0.0% | $12.25 | — | CALL | 29273V100 |
| CABA | CABALETTA BIO INC | 14,725 | $32 | 0.0% | $2.48 | 0.0% | COM | 12674W109 |
| CNDT | CONDUENT INC | 15,938 | $31 | 0.0% | $2.19 | 0.0% | COM | 206787103 |
| GLDG | GOLDMINING INC | 20,670 | $26 | 0.0% | $1.39 | 0.0% | COM | 38149E101 |
| CTRA | COTERRA ENERGY INC | 5,000 | $19 | 0.0% | $24.19 | +3.8% | CALL | 127097103 |
| ORCL | ORACLE CORP | 2,000 | $19 | 0.0% | $99.69 | +138.8% | CALL | 68389X105 |
| UPXI | UPEXI INC | 10,725 | $18 | 0.0% | $3.78 | 0.0% | COM NEW | 39959A205 |
| REI | RING ENERGY INC | 15,000 | $13 | 0.0% | $0.95 | 0.0% | COM | 76680V108 |
| IAU | ISHARES GOLD TR | 1,500 | $11 | 0.0% | $50.57 | — | CALL | 464285204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 400 | $10 | 0.0% | $48.81 | +37.0% | CALL | 45841N107 |
| MSFT | MICROSOFT CORP | 100 | $9 | 0.0% | $229.18 | +118.4% | CALL | 594918104 |
| CVNA | CARVANA CO | 100 | $8 | 0.0% | $54.41 | +583.2% | PUT | 146869102 |
| ADBE | ADOBE INC | 200 | $8 | 0.0% | $411.99 | -17.5% | CALL | 00724F101 |
| KITT | NAUTICUS ROBOTICS INC | 10,000 | $8 | 0.0% | $1.65 | 0.0% | COM | 63911H306 |
| APP | APPLOVIN CORP | 100 | $7 | 0.0% | $170.67 | +269.2% | PUT | 03831W108 |
| PL | PLANET LABS PBC | 1,000 | $7 | 0.0% | $14.34 | 0.0% | CALL | 72703X106 |
| MEHA | FUNCTIONAL BRANDS INC | 32,500 | $6 | 0.0% | $0.46 | 0.0% | COM | 360948103 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $4 | 0.0% | $139.11 | — | PUT | 81369Y803 |
| PLD | PROLOGIS INC. | 100 | $4 | 0.0% | $95.42 | +29.8% | CALL | 74340W103 |
| QXO | QXO INC | 2,000 | $3 | 0.0% | $20.71 | -7.4% | CALL | 82846H405 |
| GLD | SPDR GOLD TR | 100 | $3 | 0.0% | $200.87 | — | CALL | 78463V107 |
| AVGO | BROADCOM INC | 100 | $2 | 0.0% | $154.71 | +130.7% | CALL | 11135F101 |
| FMC | FMC CORP | 500 | $2 | 0.0% | $18.96 | 0.0% | CALL | 302491303 |
| AMZN | AMAZON COM INC | 200 | $1 | 0.0% | $136.51 | +67.6% | PUT | 023135106 |
| NOK | NOKIA CORP | 1,000 | $0 | 0.0% | $4.96 | — | CALL | 654902204 |
| UUUU | ENERGY FUELS INC | 400 | $0 | 0.0% | $9.82 | +72.8% | CALL | 292671708 |
| GERN | GERON CORP | 8,000 | $0 | 0.0% | $2.31 | -45.6% | CALL | 374163103 |
| GFS | GLOBALFOUNDRIES INC | 2,000 | $0 | 0.0% | $55.84 | -36.3% | CALL | G39387108 |
| USAR | USA RARE EARTH INC | 200 | $0 | 0.0% | $14.29 | +33.3% | CALL | 91733P107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 4,808,867 (+9.8%) | $385,767 (+12.4%) | 1.8% | $56.06 | — | STATE STREET SPD | 78464A854 |
| SPTM | SPDR SERIES TRUST | 3,200,578 (+12.5%) | $264,049 (+15.0%) | 1.2% | $50.11 | — | STATE STREET SPD | 78464A805 |
| JBND | J P MORGAN EXCHANGE TRADED F | 2,630,270 (+32.3%) | $142,219 (+32.0%) | 0.7% | $54.03 | — | ACTIVE BOND ETF | 46654Q716 |
| LLY | ELI LILLY & CO | 87,130 (+5.5%) | $93,636 (+48.6%) | 0.4% | $306.74 | +211.5% | COM | 532457108 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 1,120,557 (+466.8%) | $35,914 (+481.5%) | 0.2% | $31.42 | — | HEDGED EQUITY | 82889N764 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,001,153 (+47.0%) | $80,506 (+49.6%) | 0.4% | $35.39 | — | SHS CREATION UNI | 14020V108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 904,077 (+8.9%) | $228,659 (+11.4%) | 1.1% | $187.94 | — | NASDAQ 100 ETF | 46138G649 |
| DYNF | BLACKROCK ETF TRUST | 1,130,116 (+47.1%) | $68,722 (+51.1%) | 0.3% | $55.09 | — | ISHARES US EQUIT | 09290C103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,511,207 (+11.9%) | $153,229 (+16.1%) | 0.7% | $35.65 | — | SHS CREATION UNI | 14020W106 |
| VTV | VANGUARD INDEX FDS | 1,069,607 (+8.8%) | $204,284 (+11.4%) | 1.0% | $134.14 | — | VALUE ETF | 922908744 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,610,967 (+7.0%) | $181,384 (+10.5%) | 0.9% | $52.64 | — | RISNG DIVD ACHIV | 33738R506 |
| HGER | HARBOR ETF TRUST | 1,298,685 (+122.0%) | $32,233 (+113.6%) | 0.2% | $24.77 | — | HARBOR COMMODITY | 41151J505 |
| MSFT | MICROSOFT CORP | 629,243 (+1.5%) | $304,314 (-5.2%) | 1.4% | $229.18 | +118.4% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 641,526 (+50.1%) | $49,962 (+49.7%) | 0.2% | $78.99 | — | INTERMED TERM | 921937819 |
| SPYG | SPDR SERIES TRUST | 2,176,695 (+5.2%) | $232,254 (+7.4%) | 1.1% | $53.36 | — | STATE STREET SPD | 78464A409 |
| QGRW | WISDOMTREE TR | 1,153,475 (+28.1%) | $67,674 (+31.0%) | 0.3% | $49.95 | — | US QUALITY GROW | 97717Y477 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,173,314 (+21.9%) | $73,297 (+27.0%) | 0.3% | $46.98 | — | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 315,051 (+30.5%) | $48,770 (+45.2%) | 0.2% | $111.59 | — | STATE STREET HEA | 81369Y209 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,500,578 (+64.2%) | $74,504 (+25.4%) | 0.4% | $48.70 | — | SHS BEN INT | 46438F101 |
| VUG | VANGUARD INDEX FDS | 464,381 (+5.0%) | $226,553 (+6.8%) | 1.1% | $235.93 | — | GROWTH ETF | 922908736 |
| RWL | INVESCO EXCH TRADED FD TR II | 254,783 (+89.8%) | $29,173 (+96.4%) | 0.1% | $97.41 | — | S&P 500 REVENUE | 46138G698 |
| IVE | ISHARES TR | 331,044 (+21.3%) | $70,204 (+24.5%) | 0.3% | $172.42 | — | S&P 500 VAL ETF | 464287408 |
| JSI | JANUS DETROIT STR TR | 297,350 (+595.8%) | $15,480 (+593.0%) | 0.1% | $52.13 | — | HENDERSON SECURI | 47103U746 |
| SLV | ISHARES SILVER TR | 546,145 (+4.3%) | $35,183 (+58.6%) | 0.2% | $26.06 | — | ISHARES | 46428Q109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 544,981 (+90.3%) | $27,244 (+91.1%) | 0.1% | $47.83 | — | FST LOW OPPT EFT | 33739Q200 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 165,588 (+1466.1%) | $13,293 (+1567.5%) | 0.1% | $79.78 | — | JPMORGAN INTL VL | 46654Q757 |
| VFLO | VICTORY PORTFOLIOS II | 827,152 (+51.8%) | $32,573 (+59.4%) | 0.2% | $35.93 | — | SHARES FREE CASH | 92647X830 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,455,359 (+37.6%) | $43,006 (+37.3%) | 0.2% | $23.17 | — | SHS CREATION UNI | 14019W109 |
| IEMG | ISHARES INC | 773,127 (+24.0%) | $51,970 (+26.4%) | 0.2% | $59.11 | — | CORE MSCI EMKT | 46434G103 |
| CIFR | CIPHER MINING INC | 2,248,977 (+25.7%) | $33,195 (+47.3%) | 0.2% | $7.09 | +149.1% | COM | 17253J106 |
| IDMO | INVESCO EXCH TRADED FD TR II | 277,622 (+207.0%) | $15,427 (+216.0%) | 0.1% | $52.47 | — | S&P INTL MOMNT | 46138E222 |
| JNJ | JOHNSON & JOHNSON | 307,949 (+6.9%) | $63,730 (+19.4%) | 0.3% | $142.32 | +38.4% | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 2,749,527 (+7.5%) | $108,854 (+10.3%) | 0.5% | $29.45 | — | US CORE EQUITY 2 | 25434V708 |
| CAT | CATERPILLAR INC | 83,274 (+3.7%) | $47,705 (+24.5%) | 0.2% | $222.20 | +150.0% | COM | 149123101 |
| THRO | BLACKROCK ETF TRUST | 459,060 (+108.8%) | $17,701 (+112.6%) | 0.1% | $37.46 | — | ISHARES US THEMA | 09290C806 |
| SGOV | ISHARES TR | 356,077 (+36.0%) | $35,743 (+35.6%) | 0.2% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| CEF | SPROTT ASSET MANAGEMENT LP | 272,148 (+205.2%) | $12,464 (+280.9%) | 0.1% | $36.77 | — | PHYSICAL GOLD AN | 85208R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 669,249 (+19.9%) | $56,050 (+19.4%) | 0.3% | $80.82 | — | INT-TERM CORP | 92206C870 |
| GLDM | WORLD GOLD TR | 924,614 (+1.1%) | $78,934 (+12.9%) | 0.4% | $54.98 | — | SPDR GLD MINIS | 98149E303 |
| XLK | SELECT SECTOR SPDR TR | 1,151,931 (+106.9%) | $165,844 (+5.7%) | 0.8% | $139.11 | — | STATE STREET TEC | 81369Y803 |
| IVV | ISHARES TR | 385,117 (+1.1%) | $263,782 (+3.5%) | 1.2% | $459.46 | — | CORE S&P500 ETF | 464287200 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 1,085,694 (+57.3%) | $24,059 (+57.5%) | 0.1% | $22.12 | — | MORTGAGE BACKED | 47804J792 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 787,274 (+40.8%) | $28,058 (+44.8%) | 0.1% | $32.85 | — | SHS ETF | 14021L109 |
| EEM | ISHARES TR | 256,231 (+156.5%) | $14,018 (+162.8%) | 0.1% | $50.14 | — | MSCI EMG MKT ETF | 464287234 |
| VONG | VANGUARD SCOTTSDALE FDS | 243,195 (+38.4%) | $29,609 (+39.9%) | 0.1% | $99.60 | — | VNG RUS1000GRW | 92206C680 |
| MSTR | STRATEGY INC | 71,997 (+25.3%) | $10,940 (-40.9%) | 0.1% | $272.30 | -15.5% | CL A NEW | 594972408 |
| XNTK | SPDR SERIES TRUST | 43,546 (+153.1%) | $12,101 (+158.3%) | 0.1% | $237.02 | — | STATE STREET SPD | 78464A102 |
| VT | VANGUARD INTL EQUITY INDEX F | 161,921 (+43.6%) | $22,841 (+47.0%) | 0.1% | $112.83 | — | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 308,537 (+921.6%) | $28,929 (-20.1%) | 0.1% | $102.37 | +5.3% | COM | 64110L106 |
| AVEM | AMERICAN CENTY ETF TR | 493,261 (+19.0%) | $37,991 (+22.0%) | 0.2% | $69.26 | — | AVANTIS EMGMKT | 025072604 |
| AVGO | BROADCOM INC | 319,951 (+1.6%) | $110,735 (+6.6%) | 0.5% | $154.71 | +130.7% | COM | 11135F101 |
| AVDE | AMERICAN CENTY ETF TR | 265,213 (+39.0%) | $21,832 (+45.0%) | 0.1% | $73.90 | — | INTL EQT ETF | 025072703 |
| BSV | VANGUARD BD INDEX FDS | 268,494 (+45.2%) | $21,160 (+45.0%) | 0.1% | $76.87 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 468,029 (+15.7%) | $41,870 (+18.5%) | 0.2% | $73.75 | — | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 195,074 (+62.7%) | $17,003 (+58.7%) | 0.1% | $92.07 | — | 20 YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 96,044 (+11.3%) | $46,156 (+15.3%) | 0.2% | $381.96 | — | UT SER 1 | 78467X109 |
| ISRG | INTUITIVE SURGICAL INC | 24,735 (+38.8%) | $14,009 (+75.8%) | 0.1% | $418.89 | +27.1% | COM NEW | 46120E602 |
| TCAF | T ROWE PRICE ETF INC | 787,017 (+23.2%) | $30,080 (+24.9%) | 0.1% | $33.46 | — | CAP APPRECIATION | 87283Q867 |
| DFAI | DIMENSIONAL ETF TRUST | 1,113,323 (+11.0%) | $42,429 (+16.4%) | 0.2% | $30.29 | — | INTL CORE EQT MK | 25434V203 |
| DCOR | DIMENSIONAL ETF TRUST | 595,558 (+12.8%) | $43,851 (+15.4%) | 0.2% | $64.53 | — | US CORE EQUITY 1 | 25434V625 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,280,887 (+2.8%) | $112,403 (+5.3%) | 0.5% | $29.43 | — | FT VEST LADDERED | 33740F755 |
| OKLO | OKLO INC | 147,503 (+2.4%) | $10,585 (-34.2%) | 0.0% | $24.22 | +360.4% | COM CL A | 02156V109 |
| TBIL | RBB FD INC | 802,494 (+15.6%) | $40,028 (+15.4%) | 0.2% | $49.95 | — | US TREAS 3 MNTH | 74933W452 |
| BAI | BLACKROCK ETF TRUST | 409,014 (+67.8%) | $13,620 (+63.6%) | 0.1% | $32.36 | — | ISHARES A I INNO | 09290C780 |
| SMH | VANECK ETF TRUST | 115,784 (+3.5%) | $41,697 (+14.3%) | 0.2% | $246.59 | — | SEMICONDUCTR ETF | 92189F676 |
| AUSF | GLOBAL X FDS | 428,231 (+35.7%) | $19,857 (+35.3%) | 0.1% | $42.66 | — | ADAPTIVE US | 37954Y574 |
| EPI | WISDOMTREE TR | 428,514 (+28.8%) | $19,836 (+34.9%) | 0.1% | $43.77 | — | INDIA ERNGS FD | 97717W422 |
| OEF | ISHARES TR | 72,277 (+22.4%) | $24,789 (+26.1%) | 0.1% | $261.48 | — | S&P 100 ETF | 464287101 |
| SLYG | SPDR SERIES TRUST | 191,236 (+39.9%) | $18,013 (+39.7%) | 0.1% | $68.10 | — | STATE STREET SPD | 78464A201 |
| FDVV | FIDELITY COVINGTON TRUST | 482,295 (+20.8%) | $27,341 (+22.9%) | 0.1% | $53.21 | — | HIGH DIVID ETF | 316092840 |
| JPM | JPMORGAN CHASE & CO. | 373,153 (+2.2%) | $120,237 (+4.4%) | 0.6% | $168.64 | +83.5% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 1,032,275 (+14.5%) | $33,673 (+17.1%) | 0.2% | $35.53 | — | US LCAP GR ETF | 808524300 |
| BOND | PIMCO ETF TR | 268,049 (+24.1%) | $24,950 (+23.8%) | 0.1% | $92.28 | — | ACTIVE BD ETF | 72201R775 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 557,996 (+47.6%) | $14,798 (+47.3%) | 0.1% | $26.16 | — | CORE BOND ETF | 14020Y508 |
| VONV | VANGUARD SCOTTSDALE FDS | 295,487 (+17.2%) | $27,273 (+21.0%) | 0.1% | $82.91 | — | VNG RUS1000VAL | 92206C714 |
| BNDX | VANGUARD CHARLOTTE FDS | 194,553 (+106.1%) | $9,401 (+101.4%) | 0.0% | $50.88 | — | TOTAL INT BD ETF | 92203J407 |
| EMGF | ISHARES INC | 159,638 (+100.0%) | $9,235 (+104.5%) | 0.0% | $54.88 | — | EMNG MKTS EQT | 46434G889 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 81,531 (+82.8%) | $10,054 (+86.8%) | 0.0% | $106.43 | — | BETABUILDRS US | 46641Q399 |
| PAVE | GLOBAL X FDS | 371,496 (+33.4%) | $17,754 (+33.9%) | 0.1% | $30.96 | — | US INFR DEV ETF | 37954Y673 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 112,779 (+5.6%) | $34,272 (+14.9%) | 0.2% | $160.62 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 118,185 (+11.1%) | $36,405 (+13.7%) | 0.2% | $112.05 | +168.4% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 75,275 (+18.5%) | $12,886 (+51.5%) | 0.1% | $87.99 | +76.6% | COM NEW | 512807306 |
| GRID | FIRST TR EXCHANGE TRADED FD | 81,847 (+51.8%) | $12,524 (+53.8%) | 0.1% | $110.76 | — | NASDQ CLN EDGE | 33737A108 |
| TAN | INVESCO EXCH TRADED FD TR II | 94,647 (+1148.0%) | $4,649 (+1305.0%) | 0.0% | $48.68 | — | SOLAR ETF | 46138G706 |
| VB | VANGUARD INDEX FDS | 365,511 (+3.2%) | $94,284 (+4.7%) | 0.4% | $170.27 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 176,460 (+3.4%) | $52,269 (+8.6%) | 0.2% | $165.97 | +80.0% | COM | 459200101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 640,448 (+12.1%) | $38,382 (+11.9%) | 0.2% | $59.24 | — | INTER TERM TREAS | 92206C706 |
| SPHD | INVESCO EXCH TRADED FD TR II | 323,589 (+39.5%) | $15,532 (+35.4%) | 0.1% | $41.36 | — | S&P500 HDL VOL | 46138E362 |
| SPYI | NEOS ETF TRUST | 545,741 (+16.0%) | $28,668 (+16.5%) | 0.1% | $51.10 | — | NEOS S&P 500 HI | 78433H303 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 862,765 (+331.3%) | $5,617 (+251.4%) | 0.0% | $7.14 | -9.9% | COM | 002205102 |
| SPTL | SPDR SERIES TRUST | 707,886 (+29.6%) | $18,738 (+27.2%) | 0.1% | $27.00 | — | STATE STREET SPD | 78464A664 |
| MDYG | SPDR SERIES TRUST | 302,597 (+15.3%) | $27,969 (+16.4%) | 0.1% | $76.88 | — | STATE STREET SPD | 78464A821 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 200,388 (+139.5%) | $6,513 (+152.7%) | 0.0% | $31.57 | — | SHS | 14021T102 |
| IYH | ISHARES TR | 130,670 (+65.8%) | $8,507 (+83.8%) | 0.0% | $74.83 | — | US HLTHCARE ETF | 464287762 |
| EPS | WISDOMTREE TR | 658,714 (+6.1%) | $46,676 (+9.0%) | 0.2% | $47.16 | — | US LARGECAP FUND | 97717W588 |
| FV | FIRST TR EXCHANGE TRADED FD | 281,906 (+25.2%) | $17,737 (+27.2%) | 0.1% | $38.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| RGLD | ROYAL GOLD INC | 21,524 (+323.8%) | $4,785 (+369.7%) | 0.0% | $181.52 | +9.3% | COM | 780287108 |
| KO | COCA COLA CO | 375,872 (+10.6%) | $26,277 (+16.6%) | 0.1% | $47.52 | +46.0% | COM | 191216100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 531,188 (+21.4%) | $18,496 (+25.4%) | 0.1% | $31.19 | — | SHS | 14021M107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 716,980 (+6.3%) | $42,503 (+9.6%) | 0.2% | $48.85 | — | S&P 500 TOP 50 | 46137V233 |
| FALN | ISHARES TR | 385,767 (+57.1%) | $10,531 (+54.4%) | 0.0% | $26.97 | — | FALN ANGLS USD | 46435G474 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,982,001 (+3.0%) | $88,140 (+4.3%) | 0.4% | $33.54 | — | SHS CREATION UNI | 14020G101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 725,202 (+11.2%) | $38,987 (+10.3%) | 0.2% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 958,483 (+22.2%) | $20,349 (+21.7%) | 0.1% | $21.12 | — | CORE INVESTMENT | 33738D788 |
| XLU | SELECT SECTOR SPDR TR | 1,080,931 (+121.7%) | $46,145 (+8.5%) | 0.2% | $56.62 | — | STATE STREET UTI | 81369Y886 |
| CSCO | CISCO SYS INC | 366,765 (+1.9%) | $28,252 (+14.7%) | 0.1% | $42.30 | +74.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 56,048 (+7.0%) | $18,345 (+24.1%) | 0.1% | $204.79 | +54.3% | COM | 031162100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 841,827 (+17.9%) | $23,049 (+18.3%) | 0.1% | $26.95 | — | MUNICIPAL INCOME | 14020Y201 |
| SCHM | SCHWAB STRATEGIC TR | 301,859 (+61.4%) | $9,077 (+63.8%) | 0.0% | $36.33 | — | US MID-CAP ETF | 808524508 |
| RKT | ROCKET COS INC | 213,132 (+558.5%) | $4,126 (+557.8%) | 0.0% | $17.81 | +0.4% | COM CL A | 77311W101 |
| RTX | RTX CORPORATION | 172,941 (+2.5%) | $31,717 (+12.4%) | 0.1% | $71.79 | +141.4% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 258,610 (+12.9%) | $20,761 (+20.1%) | 0.1% | $67.78 | +21.7% | COM | 65339F101 |
| IYF | ISHARES TR | 60,152 (+76.4%) | $7,755 (+79.6%) | 0.0% | $111.32 | — | U.S. FINLS ETF | 464287788 |
| IVW | ISHARES TR | 686,794 (+2.1%) | $84,654 (+4.2%) | 0.4% | $85.04 | — | S&P 500 GRWT ETF | 464287309 |
| DDWM | WISDOMTREE TR | 106,296 (+263.6%) | $4,628 (+278.7%) | 0.0% | $41.45 | — | DYNAMIC INTL EQT | 97717X263 |
| AXP | AMERICAN EXPRESS CO | 52,638 (+8.7%) | $19,473 (+21.1%) | 0.1% | $156.60 | +127.9% | COM | 025816109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 367,193 (+8.7%) | $8,684 (+63.7%) | 0.0% | $9.91 | — | PHYSICAL SILVER | 85207K107 |
| WFC | WELLS FARGO CO NEW | 234,780 (+6.3%) | $21,881 (+18.2%) | 0.1% | $43.83 | +97.7% | COM | 949746101 |
| LVHI | LEGG MASON ETF INVT | 960,254 (+4.2%) | $35,357 (+10.4%) | 0.2% | $31.80 | — | FRANKLIN INTL LW | 52468L505 |
| SCHO | SCHWAB STRATEGIC TR | 247,303 (+119.7%) | $6,027 (+119.5%) | 0.0% | $27.31 | — | SHT TM US TRES | 808524862 |
| V | VISA INC | 188,483 (+2.3%) | $66,103 (+5.1%) | 0.3% | $195.19 | +74.4% | COM CL A | 92826C839 |
| SPIB | SPDR SERIES TRUST | 1,414,751 (+7.4%) | $47,833 (+7.1%) | 0.2% | $30.43 | — | STATE STREET SPD | 78464A375 |
| FNDF | SCHWAB STRATEGIC TR | 1,030,345 (+1.9%) | $46,582 (+7.3%) | 0.2% | $31.73 | — | FUNDAMENTAL INTL | 808524755 |
| UPS | UNITED PARCEL SERVICE INC | 138,601 (+9.3%) | $13,748 (+29.7%) | 0.1% | $111.28 | -16.7% | CL B | 911312106 |
| PULS | PGIM ETF TR | 653,815 (+11.3%) | $32,423 (+10.7%) | 0.2% | $48.51 | — | PGIM ULTRA SH BD | 69344A107 |
| BAC | BANK AMERICA CORP | 527,943 (+5.1%) | $29,037 (+12.0%) | 0.1% | $29.32 | +79.6% | COM | 060505104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,625 (+38.8%) | $7,781 (+66.5%) | 0.0% | $1837.87 | +2.5% | CL A | 31946M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 269,320 (+5.9%) | $14,527 (+26.6%) | 0.1% | $48.66 | -2.3% | COM | 110122108 |
| XME | SPDR SERIES TRUST | 114,867 (+19.8%) | $11,901 (+33.2%) | 0.1% | $84.20 | — | STATE STREET SPD | 78464A755 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,361,300 (+5.2%) | $52,165 (+6.0%) | 0.2% | $32.48 | — | SMID RISNG ETF | 33741X102 |
| ONDS | ONDAS HLDGS INC | 488,222 (+108.7%) | $4,765 (+163.9%) | 0.0% | $6.17 | +30.1% | COM NEW | 68236H204 |
| CEG | CONSTELLATION ENERGY CORP | 41,733 (+16.0%) | $14,743 (+24.5%) | 0.1% | $189.56 | +91.6% | COM | 21037T109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 229,822 (+16.9%) | $23,538 (+14.1%) | 0.1% | $97.14 | — | S&P MDCP QUALITY | 46137V472 |
| NOW | SERVICENOW INC | 72,749 (+378.3%) | $11,144 (-20.4%) | 0.1% | $164.55 | +4.2% | COM | 81762P102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 277,185 (+54.5%) | $7,581 (+55.9%) | 0.0% | $24.87 | — | EMERG MKT ALPH | 33737J182 |
| DFGX | DIMENSIONAL ETF TRUST | 299,794 (+23.6%) | $15,780 (+20.6%) | 0.1% | $52.54 | — | GLOBAL EX US COR | 25434V575 |
| INTC | INTEL CORP | 292,811 (+21.0%) | $10,805 (+33.0%) | 0.1% | $40.92 | -7.7% | COM | 458140100 |
| VWOB | VANGUARD WHITEHALL FDS | 122,579 (+46.3%) | $8,266 (+47.4%) | 0.0% | $66.93 | — | EM MK GOV BD ETF | 921946885 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 96,234 (+130.5%) | $4,687 (+128.9%) | 0.0% | $48.31 | — | INTL BD OPP ETF | 46641Q852 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 186,409 (+10.2%) | $22,026 (+13.5%) | 0.1% | $105.61 | — | S&P 100 EQL WIGH | 46137V449 |
| AIQ | GLOBAL X FDS | 249,693 (+22.1%) | $12,699 (+25.8%) | 0.1% | $41.11 | — | ARTIFICIAL ETF | 37954Y632 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 932,480 (+1.9%) | $69,824 (+3.7%) | 0.3% | $65.66 | — | INTRNL RES EQT | 46641Q134 |
| CB | CHUBB LIMITED | 22,194 (+40.3%) | $6,927 (+55.2%) | 0.0% | $240.27 | +21.7% | COM | H1467J104 |
| MINT | PIMCO ETF TR | 260,427 (+10.7%) | $26,131 (+10.3%) | 0.1% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 271,259 (+24.0%) | $12,445 (+24.1%) | 0.1% | $46.20 | — | SENIOR LN FD | 33738D309 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 104,876 (+53.2%) | $6,752 (+55.5%) | 0.0% | $59.43 | — | SMALL & MID CAP | 46641Q118 |
| IBHF | ISHARES TR | 1,316,532 (+10.0%) | $30,386 (+8.6%) | 0.1% | $23.20 | — | IBONDS 2026 TERM | 46436E528 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 389,848 (+32.0%) | $9,961 (+31.7%) | 0.0% | $25.55 | — | AAA CLO FLTNG RT | 46090A721 |
| DD | DUPONT DE NEMOURS INC | 81,941 (+12.5%) | $3,294 (-41.9%) | 0.0% | $29.61 | +26.3% | COM | 26614N102 |
| ICSH | ISHARES TR | 335,389 (+16.7%) | $16,964 (+16.3%) | 0.1% | $48.94 | — | ULTRA SHORT DUR | 46434V878 |
| BA | BOEING CO | 102,669 (+11.1%) | $22,291 (+11.8%) | 0.1% | $235.81 | -12.8% | COM | 097023105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 297,182 (+19.8%) | $13,991 (+20.1%) | 0.1% | $47.92 | — | MTG-BKD SECS ETF | 92206C771 |
| C | CITIGROUP INC | 134,573 (+2.2%) | $15,703 (+17.5%) | 0.1% | $53.14 | +95.0% | COM NEW | 172967424 |
| TOST | TOAST INC | 86,854 (+324.9%) | $3,084 (+313.3%) | 0.0% | $34.79 | +3.6% | CL A | 888787108 |
| TJX | TJX COS INC NEW | 120,972 (+7.6%) | $18,583 (+14.4%) | 0.1% | $83.36 | +77.2% | COM | 872540109 |
| UPST | UPSTART HLDGS INC | 71,323 (+353.4%) | $3,119 (+290.3%) | 0.0% | $45.02 | +2.3% | COM | 91680M107 |
| VOE | VANGUARD INDEX FDS | 294,418 (+3.0%) | $52,221 (+4.6%) | 0.2% | $127.38 | — | MCAP VL IDXVIP | 922908512 |
| GEV | GE VERNOVA INC | 36,132 (+4.1%) | $23,615 (+10.6%) | 0.1% | $267.89 | +127.3% | COM | 36828A101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 18,731 (+294.8%) | $2,996 (+305.1%) | 0.0% | $148.52 | — | VNG RUS2000VAL | 92206C649 |
| SIVR | ABRDN SILVER ETF TRUST | 51,183 (+87.9%) | $3,462 (+185.7%) | 0.0% | $49.71 | — | PHYSCL SILVR SHS | 003264108 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 204,147 (+111.3%) | $4,262 (+111.3%) | 0.0% | $20.74 | — | BULLETSHS 2032 | 46139W858 |
| WTV | WISDOMTREE TR | 113,936 (+23.6%) | $10,630 (+26.7%) | 0.1% | $85.98 | — | WISDOMTREE US VA | 97717W547 |
| FCX | FREEPORT-MCMORAN INC | 89,817 (+50.6%) | $4,562 (+95.0%) | 0.0% | $33.73 | +28.4% | CL B | 35671D857 |
| IVLU | ISHARES TR | 207,695 (+29.7%) | $7,903 (+39.1%) | 0.0% | $34.31 | — | MSCI INTL VLU FT | 46435G409 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,692 (+217.1%) | $3,231 (+220.1%) | 0.0% | $217.06 | — | VNG RUS2000GRW | 92206C623 |
| WM | WASTE MGMT INC DEL | 98,965 (+11.7%) | $21,743 (+11.2%) | 0.1% | $144.72 | +46.9% | COM | 94106L109 |
| PFE | PFIZER INC | 781,712 (+15.2%) | $19,465 (+12.6%) | 0.1% | $27.44 | -8.8% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 39,895 (+1.1%) | $10,253 (+26.9%) | 0.0% | $123.58 | +93.8% | COM | 038222105 |
| MDB | MONGODB INC | 10,802 (+41.0%) | $4,533 (+90.7%) | 0.0% | $297.52 | +22.3% | CL A | 60937P106 |
| AVLV | AMERICAN CENTY ETF TR | 44,442 (+164.2%) | $3,367 (+177.0%) | 0.0% | $71.40 | — | US LARGE CAP VLU | 025072349 |
| SCHA | SCHWAB STRATEGIC TR | 190,979 (+61.6%) | $5,439 (+65.0%) | 0.0% | $36.52 | — | US SML CAP ETF | 808524607 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 541,171 (+21.5%) | $12,252 (+21.1%) | 0.1% | $20.68 | — | CORE PLUS INCM | 14020Y102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 467,909 (+2.7%) | $33,558 (+6.8%) | 0.2% | $66.62 | — | ACTIVE VALUE ETF | 46641Q167 |
| PEP | PEPSICO INC | 162,085 (+7.6%) | $23,262 (+9.9%) | 0.1% | $122.06 | +19.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 374,758 (+3.3%) | $53,706 (-3.7%) | 0.3% | $114.73 | +28.3% | COM | 742718109 |
| EFV | ISHARES TR | 295,883 (+5.2%) | $21,129 (+10.8%) | 0.1% | $56.47 | — | EAFE VALUE ETF | 464288877 |
| BLV | VANGUARD BD INDEX FDS | 60,935 (+97.9%) | $4,236 (+94.2%) | 0.0% | $66.92 | — | LONG TERM BOND | 921937793 |
| VALQ | AMERICAN CENTY ETF TR | 606,170 (+2.7%) | $40,092 (+5.3%) | 0.2% | $50.84 | — | US QUALITY VAL | 025072208 |
| ACWI | ISHARES TR | 77,072 (+20.0%) | $10,905 (+22.8%) | 0.1% | $120.21 | — | MSCI ACWI ETF | 464288257 |
| DFAX | DIMENSIONAL ETF TRUST | 1,172,518 (+1.1%) | $38,377 (+5.5%) | 0.2% | $22.63 | — | WORLD EX US CORE | 25434V880 |
| TMSL | T ROWE PRICE ETF INC | 476,286 (+10.8%) | $17,099 (+13.1%) | 0.1% | $33.06 | — | SMALL MID CAP | 87283Q826 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,033 (+57.4%) | $5,152 (+62.2%) | 0.0% | $62.72 | — | ALLWRLD EX US | 922042775 |
| VOT | VANGUARD INDEX FDS | 181,462 (+1.3%) | $50,653 (-3.7%) | 0.2% | $197.87 | — | MCAP GR IDXVIP | 922908538 |
| RBRK | RUBRIK INC. | 73,907 (+65.1%) | $5,652 (+53.5%) | 0.0% | $82.32 | -6.8% | CL A | 781154109 |
| DFAE | DIMENSIONAL ETF TRUST | 491,362 (+10.1%) | $16,004 (+13.8%) | 0.1% | $25.45 | — | EMGR CRE EQT MNG | 25434V302 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 381,213 (+12.5%) | $17,646 (+12.2%) | 0.1% | $45.80 | — | INCOME ETF | 46641Q159 |
| USTB | VICTORY PORTFOLIOS II | 397,990 (+10.7%) | $20,234 (+10.4%) | 0.1% | $50.62 | — | SHORT TRM BD ETF | 92647N535 |
| CVSB | MORGAN STANLEY ETF TRUST | 72,994 (+105.2%) | $3,704 (+105.3%) | 0.0% | $50.71 | — | CALVERT ULT SHR | 61774R601 |
| GPIX | GOLDMAN SACHS ETF TR | 91,794 (+62.2%) | $4,847 (+63.9%) | 0.0% | $51.21 | — | S&P 500 PREMIUM | 38149W622 |
| OIH | VANECK ETF TRUST | 7,332 (+818.8%) | $2,088 (+906.6%) | 0.0% | $285.60 | — | OIL SERVICES ETF | 92189H607 |
| VGSH | VANGUARD SCOTTSDALE FDS | 272,520 (+13.3%) | $16,005 (+13.1%) | 0.1% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| GOLY | STRATEGY SHS | 436,497 (+7.3%) | $15,256 (+13.5%) | 0.1% | $33.15 | — | GOLD ENHANCED ET | 86280R878 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 373,637 (+11.0%) | $11,131 (+19.4%) | 0.1% | $26.94 | — | INTL DEV DYNAMIC | 46138J437 |
| EVSD | MORGAN STANLEY ETF TRUST | 121,946 (+40.1%) | $6,273 (+40.2%) | 0.0% | $51.03 | — | EATON VANCE SHOR | 61774R825 |
| SIL | GLOBAL X FDS | 60,914 (+32.7%) | $5,088 (+54.7%) | 0.0% | $60.52 | — | GLOBAL X SILVER | 37954Y848 |
| VHT | VANGUARD WORLD FD | 44,169 (+5.0%) | $12,714 (+16.5%) | 0.1% | $218.42 | — | HEALTH CAR ETF | 92204A504 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 522,056 (+15.9%) | $13,140 (+15.8%) | 0.1% | $23.14 | — | SMITH UNCONSTRAI | 33740F888 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 696,584 (+10.8%) | $19,240 (+10.3%) | 0.1% | $27.54 | — | US MULTI-SECTOR | 14020Y300 |
| SHOP | SHOPIFY INC | 48,652 (+19.3%) | $7,832 (+29.2%) | 0.0% | $77.20 | +108.0% | CL A SUB VTG SHS | 82509L107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 25,923 (+224.8%) | $2,492 (+244.2%) | 0.0% | $91.03 | — | SML CP GRW ALP | 33737M300 |
| FELG | FIDELITY COVINGTON TRUST | 179,062 (+29.1%) | $7,467 (+31.0%) | 0.0% | $35.05 | — | ENHANCED LARGE | 31609A305 |
| DXUV | DIMENSIONAL ETF TRUST | 50,373 (+134.6%) | $3,011 (+140.0%) | 0.0% | $58.08 | — | DIMENSIONAL US | 25434V559 |
| NEAR | ISHARES U S ETF TR | 250,709 (+16.1%) | $12,811 (+15.7%) | 0.1% | $50.80 | — | SHORT DURATION B | 46431W507 |
| MS | MORGAN STANLEY | 81,974 (+1.5%) | $14,553 (+13.3%) | 0.1% | $76.88 | +116.5% | COM NEW | 617446448 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 470,153 (+16.1%) | $12,229 (+16.2%) | 0.1% | $25.86 | — | SHORT DURATION | 14020Y409 |
| MUB | ISHARES TR | 270,389 (+5.6%) | $28,961 (+6.2%) | 0.1% | $109.63 | — | NATIONAL MUN ETF | 464288414 |
| SPMB | SPDR SERIES TRUST | 586,996 (+14.9%) | $13,158 (+14.8%) | 0.1% | $21.22 | — | STATE STREET SPD | 78464A383 |
| AZN | ASTRAZENECA PLC | 103,693 (+1.2%) | $9,533 (+21.2%) | 0.0% | $62.18 | — | SPONSORED ADR | 046353108 |
| IYM | ISHARES TR | 13,068 (+414.1%) | $2,012 (+434.0%) | 0.0% | $150.63 | — | U.S. BAS MTL ETF | 464287838 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 70,200 (+95.7%) | $3,383 (+93.3%) | 0.0% | $48.49 | — | INFLATION MANAGE | 46654Q104 |
| SPHY | SPDR SERIES TRUST | 253,156 (+39.0%) | $5,992 (+37.5%) | 0.0% | $22.44 | — | STATE STREET SPD | 78468R606 |
| SHLD | GLOBAL X FDS | 115,632 (+38.6%) | $7,492 (+27.8%) | 0.0% | $64.78 | — | DEFENSE TECH ETF | 37960A529 |
| SOXX | ISHARES TR | 37,210 (+5.2%) | $11,206 (+16.8%) | 0.1% | $281.64 | — | ISHARES SEMICDTR | 464287523 |
| HYDB | ISHARES TR | 69,172 (+98.5%) | $3,275 (+96.4%) | 0.0% | $47.23 | — | HIGH YLD SYSTM B | 46435G250 |
| FDX | FEDEX CORP | 21,718 (+9.8%) | $6,273 (+34.4%) | 0.0% | $206.67 | +26.6% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 29,545 (+12.9%) | $7,160 (+28.7%) | 0.0% | $172.58 | +28.7% | COM | 14040H105 |
| DIVO | AMPLIFY ETF TR | 662,229 (+5.9%) | $29,469 (+5.7%) | 0.1% | $39.08 | — | CWP ENHANCED DIV | 032108409 |
| — | TORTOISE ENERGY INFRA CORP | 52,420 (+306.8%) | $2,144 (+286.1%) | 0.0% | $41.46 | — | COM | 89147L886 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 240,000 (+31.4%) | $6,298 (+33.4%) | 0.0% | $24.42 | — | FT VEST RIS | 33738D879 |
| IDV | ISHARES TR | 78,844 (+86.3%) | $3,110 (+101.1%) | 0.0% | $35.33 | — | INTL SEL DIV ETF | 464288448 |
| DPZ | DOMINOS PIZZA INC | 6,671 (+134.2%) | $2,781 (+126.2%) | 0.0% | $390.06 | +6.5% | COM | 25754A201 |
| NEM | NEWMONT CORP | 54,888 (+17.7%) | $5,481 (+39.4%) | 0.0% | $48.63 | +85.5% | COM | 651639106 |
| RH | RH | 15,957 (+147.1%) | $2,859 (+117.9%) | 0.0% | $176.96 | -3.4% | COM | 74967X103 |
| FESM | FIDELITY COVINGTON TRUST | 115,246 (+49.9%) | $4,354 (+54.9%) | 0.0% | $34.24 | — | ENHANCED SMALL | 31609A206 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 363,482 (+6.1%) | $19,646 (+8.5%) | 0.1% | $51.79 | — | MSCI EAFE INCOME | 46090A713 |
| HCA | HCA HEALTHCARE INC | 5,764 (+111.3%) | $2,691 (+131.5%) | 0.0% | $385.58 | +20.3% | COM | 40412C101 |
| FWD | AB ACTIVE ETFS INC | 17,032 (+586.8%) | $1,778 (+608.5%) | 0.0% | $100.65 | — | DISRUPTORS ETF | 00039J509 |
| PRN | INVESCO EXCHANGE TRADED FD T | 21,185 (+68.5%) | $3,698 (+70.3%) | 0.0% | $149.62 | — | DORSEY WRGT INDS | 46137V845 |
| MO | ALTRIA GROUP INC | 212,487 (+1.9%) | $12,252 (-11.1%) | 0.1% | $35.62 | +66.7% | COM | 02209S103 |
| IWX | ISHARES TR | 33,123 (+89.2%) | $3,043 (+97.8%) | 0.0% | $87.70 | — | RUS TP200 VL ETF | 464289420 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 263,342 (+10.3%) | $15,782 (+10.3%) | 0.1% | $42.78 | — | FIRST TR ENH NEW | 33739Q408 |
| HII | HUNTINGTON INGALLS INDS INC | 9,226 (+60.0%) | $3,138 (+89.0%) | 0.0% | $266.59 | +16.1% | COM | 446413106 |
| VZ | VERIZON COMMUNICATIONS INC | 561,650 (+1.4%) | $22,876 (-6.1%) | 0.1% | $38.18 | +6.0% | COM | 92343V104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 100,855 (+28.0%) | $7,263 (+25.3%) | 0.0% | $60.73 | — | S&P SMLCP MOMENT | 46137V498 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 805,228 (+1.6%) | $52,726 (+2.8%) | 0.2% | $40.58 | — | MULTIFACTOR MI | 47804J206 |
| KWEB | KRANESHARES TRUST | 106,307 (+105.2%) | $3,620 (+66.3%) | 0.0% | $33.29 | — | CSI CHI INTERNET | 500767306 |
| ORI | OLD REP INTL CORP | 50,583 (+146.2%) | $2,309 (+164.6%) | 0.0% | $31.12 | +31.2% | COM | 680223104 |
| SMR | NUSCALE PWR CORP | 93,767 (+22.3%) | $1,329 (-51.9%) | 0.0% | $19.02 | +50.3% | CL A COM | 67079K100 |
| RKLB | ROCKET LAB CORP | 31,267 (+98.6%) | $2,181 (+189.2%) | 0.0% | $45.40 | +26.3% | COM | 773121108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 279,637 (+25.1%) | $6,955 (+25.6%) | 0.0% | $24.66 | — | FRANKLIN DYN MUN | 35473P868 |
| AJG | GALLAGHER ARTHUR J & CO | 32,899 (+2.6%) | $8,514 (-14.3%) | 0.0% | $159.67 | +65.5% | COM | 363576109 |
| VRT | VERTIV HOLDINGS CO | 100,034 (+2.0%) | $16,206 (+9.5%) | 0.1% | $86.27 | +101.2% | COM CL A | 92537N108 |
| SFLR | INNOVATOR ETFS TRUST | 192,308 (+21.8%) | $7,088 (+24.6%) | 0.0% | $34.30 | — | QUITY MANAGD FLR | 45783Y673 |
| S | SENTINELONE INC | 166,775 (+162.2%) | $2,502 (+123.3%) | 0.0% | $17.08 | -4.1% | CL A | 81730H109 |
| COPX | GLOBAL X FDS | 52,216 (+31.3%) | $3,749 (+57.6%) | 0.0% | $49.04 | — | GLOBAL X COPPER | 37954Y830 |
| UTES | ETFIS SER TR I | 25,865 (+216.8%) | $2,042 (+199.8%) | 0.0% | $80.37 | — | VIRTUS REAVES UT | 26923G806 |
| ASTS | AST SPACEMOBILE INC | 35,267 (+43.8%) | $2,561 (+112.8%) | 0.0% | $31.77 | +124.6% | COM CL A | 00217D100 |
| IAGG | ISHARES TR | 125,175 (+30.6%) | $6,260 (+27.5%) | 0.0% | $50.77 | — | CORE INTL AGGR | 46435G672 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 203,048 (+44.9%) | $4,227 (+46.4%) | 0.0% | $20.87 | — | NASDAQ BUYWRITE | 33738R407 |
| CWI | SPDR INDEX SHS FDS | 582,015 (+3.8%) | $20,906 (+6.8%) | 0.1% | $27.28 | — | MSCI ACWI EXUS | 78463X848 |
| DIAL | COLUMBIA ETF TR I | 91,820 (+378.4%) | $1,685 (+375.9%) | 0.0% | $18.37 | — | DIVERSIFID FXD | 19761L508 |
| — | WESTERN ASST INFLTN LKD INM | 217,773 (+285.3%) | $1,801 (+278.5%) | 0.0% | $8.31 | — | COM SH BEN INT | 95766Q106 |
| VCRB | VANGUARD MALVERN FDS | 143,564 (+14.1%) | $11,183 (+13.4%) | 0.1% | $76.34 | — | CORE BD ETF | 922020748 |
| EVTR | MORGAN STANLEY ETF TRUST | 129,989 (+24.2%) | $6,694 (+24.4%) | 0.0% | $50.93 | — | EATON VANCE TOTA | 61774R841 |
| ALLW | SSGA ACTIVE TR | 102,892 (+87.9%) | $2,829 (+85.3%) | 0.0% | $27.48 | — | SPDR BRIDGEWATER | 78470P630 |
| TOTL | SSGA ACTIVE ETF TR | 266,951 (+14.4%) | $10,745 (+13.5%) | 0.1% | $42.82 | — | STATE STREET DOU | 78467V848 |
| GRNY | TIDAL TRUST I | 91,679 (+130.7%) | $2,270 (+128.6%) | 0.0% | $24.28 | — | FUNDSTRAT GRANNY | 886364231 |
| HYG | ISHARES TR | 208,974 (+8.9%) | $16,850 (+8.2%) | 0.1% | $80.27 | — | IBOXX HI YD ETF | 464288513 |
| AXON | AXON ENTERPRISE INC | 14,596 (+9.5%) | $8,290 (-13.3%) | 0.0% | $383.75 | +61.7% | COM | 05464C101 |
| CSHI | NEOS ETF TRUST | 45,340 (+129.0%) | $2,255 (+129.1%) | 0.0% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| EFA | ISHARES TR | 204,233 (+3.9%) | $19,613 (+6.9%) | 0.1% | $77.77 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 47,260 (+15.5%) | $10,932 (+13.1%) | 0.1% | $178.02 | +27.7% | COM | 907818108 |
| NLR | VANECK ETF TRUST | 140,475 (+1.9%) | $17,447 (-6.7%) | 0.1% | $91.39 | — | URANIUM AND NUCL | 92189F601 |
| TUSI | TOUCHSTONE ETF TRUST | 235,903 (+26.8%) | $5,977 (+26.7%) | 0.0% | $25.35 | — | ULTRA SHORT INCM | 89157W301 |
| ANF | ABERCROMBIE & FITCH CO | 28,961 (+3.4%) | $3,645 (+52.2%) | 0.0% | $129.94 | -32.7% | CL A | 002896207 |
| PANW | PALO ALTO NETWORKS INC | 89,959 (+2.9%) | $16,570 (-6.9%) | 0.1% | $155.99 | +29.3% | COM | 697435105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 305,546 (+10.7%) | $9,756 (+14.4%) | 0.0% | $26.96 | — | SHS | 14021N105 |
| CRMD | CORMEDIX INC | 378,537 (+38.6%) | $4,402 (+38.6%) | 0.0% | $11.26 | -1.8% | COM | 21900C308 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 320,284 (+2.9%) | $24,037 (+5.4%) | 0.1% | $59.81 | — | S&P500 QUALITY | 46137V241 |
| TGT | TARGET CORP | 65,589 (+13.3%) | $6,411 (+23.5%) | 0.0% | $139.40 | -34.3% | COM | 87612E106 |
| IYJ | ISHARES TR | 44,471 (+20.7%) | $6,589 (+22.6%) | 0.0% | $132.25 | — | US INDUSTRIALS | 464287754 |
| BINC | BLACKROCK ETF TRUST II | 456,883 (+6.2%) | $24,110 (+5.3%) | 0.1% | $52.70 | — | ISHARES FLEXIBLE | 092528603 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 159,571 (+17.6%) | $8,058 (+17.7%) | 0.0% | $44.72 | — | MUNICIPAL ETF | 46641Q647 |
| SBUX | STARBUCKS CORP | 127,625 (+12.9%) | $10,747 (+12.4%) | 0.1% | $78.62 | +6.9% | COM | 855244109 |
| QEFA | SPDR INDEX SHS FDS | 215,474 (+3.0%) | $19,537 (+6.3%) | 0.1% | $68.64 | — | MSCI EAFE STRTGC | 78463X434 |
| PAAA | PGIM ETF TR | 132,027 (+21.1%) | $6,768 (+20.5%) | 0.0% | $51.36 | — | AAA CLO ETF | 69344A834 |
| RECS | COLUMBIA ETF TR I | 159,572 (+19.8%) | $6,517 (+21.2%) | 0.0% | $35.54 | — | RESH ENHNC COR | 19761L706 |
| HWM | HOWMET AEROSPACE INC | 21,740 (+28.5%) | $4,457 (+34.3%) | 0.0% | $70.47 | +182.4% | COM | 443201108 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 106,486 (+25.9%) | $5,573 (+25.6%) | 0.0% | $52.21 | — | JPMORGAM LTD DUR | 46654Q773 |
| IYG | ISHARES TR | 178,608 (+4.3%) | $16,477 (+7.3%) | 0.1% | $92.81 | — | U.S. FIN SVC ETF | 464287770 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 241,284 (+82.5%) | $3,108 (+57.0%) | 0.0% | $15.15 | — | COM SBI | 40167F101 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 14,773 (+109.0%) | $1,914 (+142.1%) | 0.0% | $110.67 | — | NASDQ SEMCNDTR | 33738R811 |
| FENI | FIDELITY COVINGTON TRUST | 85,232 (+50.4%) | $3,118 (+55.9%) | 0.0% | $35.29 | — | ENHANCED INTL | 31609A404 |
| FMDE | FIDELITY COVINGTON TRUST | 277,941 (+11.6%) | $10,111 (+12.3%) | 0.0% | $34.28 | — | ENHANCED MID | 31609A503 |
| FDV | FEDERATED HERMES ETF TRUST | 207,517 (+22.8%) | $5,937 (+22.8%) | 0.0% | $25.92 | — | US STRATEGIC DIV | 31423L305 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 169,324 (+13.1%) | $8,978 (+13.9%) | 0.0% | $50.62 | — | QQQ INCOME ADVAN | 46090A689 |
| TMFC | RBB FD INC | 384,064 (+2.3%) | $27,564 (+4.1%) | 0.1% | $62.44 | — | MOTLEY FOL ETF | 74933W601 |
| NUE | NUCOR CORP | 21,693 (+20.2%) | $3,538 (+44.8%) | 0.0% | $112.66 | +32.9% | COM | 670346105 |
| NTES | NETEASE INC | 30,709 (+48.7%) | $4,226 (+34.7%) | 0.0% | $142.12 | — | SPONSORED ADS | 64110W102 |
| ACN | ACCENTURE PLC IRELAND | 40,881 (+2.0%) | $10,968 (+11.0%) | 0.1% | $268.63 | -5.4% | SHS CLASS A | G1151C101 |
| IONQ | IONQ INC | 103,965 (+77.4%) | $4,665 (+29.5%) | 0.0% | $44.72 | +25.3% | COM | 46222L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,694 (+18.1%) | $3,941 (+36.7%) | 0.0% | $322.50 | +33.7% | COM | 92532F100 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 215,989 (+32.5%) | $4,887 (+27.4%) | 0.0% | $22.88 | — | COMMODITY STRATE | 64135A408 |
| VYMI | VANGUARD WHITEHALL FDS | 133,053 (+3.1%) | $11,975 (+9.6%) | 0.1% | $76.39 | — | INTL HIGH ETF | 921946794 |
| DFIC | DIMENSIONAL ETF TRUST | 117,269 (+28.1%) | $4,041 (+34.7%) | 0.0% | $28.69 | — | INTL CORE EQUITY | 25434V799 |
| CAH | CARDINAL HEALTH INC | 17,996 (+6.2%) | $3,698 (+39.0%) | 0.0% | $96.00 | +95.6% | COM | 14149Y108 |
| HON | HONEYWELL INTL INC | 77,535 (+1.0%) | $15,126 (-6.4%) | 0.1% | $155.16 | +25.7% | COM | 438516106 |
| IXUS | ISHARES TR | 199,333 (+3.9%) | $16,872 (+6.5%) | 0.1% | $65.71 | — | CORE MSCI TOTAL | 46432F834 |
| PH | PARKER-HANNIFIN CORP | 6,170 (+6.1%) | $5,423 (+23.0%) | 0.0% | $385.84 | +111.9% | COM | 701094104 |
| GSST | GOLDMAN SACHS ETF TR | 46,380 (+77.2%) | $2,341 (+76.4%) | 0.0% | $50.53 | — | ULTRA SHORT BOND | 381430230 |
| DFUS | DIMENSIONAL ETF TRUST | 152,797 (+7.2%) | $11,333 (+9.8%) | 0.1% | $44.04 | — | US EQUITY MARKET | 25434V401 |
| AA | ALCOA CORP | 27,185 (+104.1%) | $1,445 (+229.8%) | 0.0% | $35.64 | +14.7% | COM | 013872106 |
| EMXC | ISHARES INC | 140,557 (+2.9%) | $10,216 (+10.8%) | 0.0% | $58.58 | — | MSCI EMRG CHN | 46434G764 |
| RIO | RIO TINTO PLC | 44,462 (+14.3%) | $3,558 (+38.6%) | 0.0% | $68.78 | — | SPONSORED ADR | 767204100 |
| VTES | VANGUARD WELLINGTON FD | 36,036 (+37.5%) | $3,660 (+37.1%) | 0.0% | $101.27 | — | SHORT TRM TAX EX | 921935870 |
| ITA | ISHARES TR | 57,603 (+5.9%) | $12,367 (+8.6%) | 0.1% | $156.07 | — | US AER DEF ETF | 464288760 |
| XLSR | SSGA ACTIVE TR | 88,270 (+16.3%) | $5,500 (+21.5%) | 0.0% | $44.15 | — | STATE STREET US | 78470P408 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 74,144 (+12.8%) | $8,898 (+12.3%) | 0.0% | $112.69 | — | S&P MIDCAP 400 | 46137V225 |
| SPTI | SPDR SERIES TRUST | 950,203 (+3.9%) | $27,404 (+3.7%) | 0.1% | $27.54 | — | STATE STREET SPD | 78464A672 |
| YEAR | AB ACTIVE ETFS INC | 302,028 (+7.2%) | $15,246 (+6.8%) | 0.1% | $50.57 | — | ULTRA SHORT INCM | 00039J103 |
| DFAR | DIMENSIONAL ETF TRUST | 277,161 (+22.8%) | $6,347 (+17.9%) | 0.0% | $23.33 | — | US REAL ESTATE E | 25434V823 |
| VTC | VANGUARD SCOTTSDALE FDS | 28,232 (+77.0%) | $2,192 (+75.4%) | 0.0% | $79.57 | — | TOTAL CORP BND | 92206C573 |
| VDC | VANGUARD WORLD FD | 49,860 (+11.1%) | $10,532 (+9.8%) | 0.0% | $170.65 | — | CONSUM STP ETF | 92204A207 |
| IPX | IPERIONX LTD | 37,147 (+352.2%) | $1,344 (+231.6%) | 0.0% | $39.10 | — | SPONSORED ADS | 44916E100 |
| DUHP | DIMENSIONAL ETF TRUST | 164,504 (+16.7%) | $6,256 (+17.5%) | 0.0% | $32.73 | — | US HIGH PROFITAB | 25434V831 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 461,365 (+5.4%) | $13,029 (+7.7%) | 0.1% | $23.29 | — | FT VEST LADDERED | 33740U703 |
| XLC | SELECT SECTOR SPDR TR | 199,558 (+4.6%) | $23,492 (+4.1%) | 0.1% | $80.27 | — | STATE STREET COM | 81369Y852 |
| ABBV | ABBVIE INC | 284,094 (+2.8%) | $64,912 (+1.4%) | 0.3% | $130.56 | +74.3% | COM | 00287Y109 |
| B | BARRICK MNG CORP | 70,036 (+7.7%) | $3,050 (+43.1%) | 0.0% | $20.58 | +81.9% | COM SHS | 06849F108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 52,139 (+14.5%) | $4,112 (+28.4%) | 0.0% | $60.43 | — | SEMICONDUCTORS | 46137V647 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 247,909 (+40.0%) | $3,285 (+38.1%) | 0.0% | $13.53 | — | OPTIMUM YIELD | 46090F100 |
| MBB | ISHARES TR | 236,767 (+4.1%) | $22,545 (+4.2%) | 0.1% | $94.33 | — | MBS ETF | 464288588 |
| IWB | ISHARES TR | 35,715 (+4.8%) | $13,337 (+7.1%) | 0.1% | $232.35 | — | RUS 1000 ETF | 464287622 |
| RLY | SSGA ACTIVE ETF TR | 52,300 (+110.2%) | $1,645 (+114.1%) | 0.0% | $27.98 | — | STATE STREET MUL | 78467V103 |
| SJNK | SPDR SERIES TRUST | 89,692 (+64.6%) | $2,271 (+62.8%) | 0.0% | $23.86 | — | STATE STREET SPD | 78468R408 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 82,956 (+81.3%) | $1,959 (+80.6%) | 0.0% | $23.05 | — | BUYWRIT INCM ETF | 33738R308 |
| ROKU | ROKU INC | 22,783 (+42.1%) | $2,472 (+53.9%) | 0.0% | $116.01 | -12.5% | COM CL A | 77543R102 |
| MCK | MCKESSON CORP | 9,800 (+5.5%) | $8,039 (+12.0%) | 0.0% | $323.15 | +152.4% | COM | 58155Q103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 75,183 (+18.3%) | $5,001 (+20.7%) | 0.0% | $59.52 | — | LARGE CAP VALUE | 46137V738 |
| DTCR | GLOBAL X FDS | 203,429 (+21.2%) | $4,292 (+24.9%) | 0.0% | $19.03 | — | DATA CTR & DIGIT | 37954Y236 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 130,078 (+22.5%) | $4,114 (+25.8%) | 0.0% | $27.95 | — | SHS | 14020R107 |
| DUK | DUKE ENERGY CORP NEW | 89,501 (+14.6%) | $10,491 (+8.6%) | 0.0% | $83.28 | +46.0% | COM NEW | 26441C204 |
| SLB | SLB LIMITED | 164,974 (+3.0%) | $6,332 (+15.0%) | 0.0% | $39.55 | -8.8% | COM STK | 806857108 |
| ICF | ISHARES TR | 29,435 (+93.0%) | $1,756 (+86.9%) | 0.0% | $61.02 | — | SELECT US REIT | 464287564 |
| MUNI | PIMCO ETF TR | 80,006 (+23.9%) | $4,193 (+24.2%) | 0.0% | $48.28 | — | INTER MUN BD ACT | 72201R866 |
| PCT | PURECYCLE TECHNOLOGIES INC | 562,749 (+31.0%) | $4,834 (-14.4%) | 0.0% | $7.22 | +47.0% | COM | 74623V103 |
| DFAT | DIMENSIONAL ETF TRUST | 44,671 (+40.9%) | $2,660 (+44.1%) | 0.0% | $46.06 | — | US TARGETED VLU | 25434V609 |
| SPGI | S&P GLOBAL INC | 11,368 (+7.9%) | $5,941 (+15.9%) | 0.0% | $402.31 | +22.8% | COM | 78409V104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 234,983 (+4.4%) | $14,365 (+5.9%) | 0.1% | $32.83 | — | RUSL 1000 DYNM | 46138J619 |
| SN | SHARKNINJA INC | 28,092 (+23.9%) | $3,144 (+34.4%) | 0.0% | $97.58 | +1.0% | COM SHS | G8068L108 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 53,850 (+90.1%) | $1,640 (+95.9%) | 0.0% | $29.97 | — | INTERNATINL ETF | 55286W405 |
| BLK | BLACKROCK INC | 13,080 (+3.0%) | $14,000 (-5.4%) | 0.1% | $991.85 | +9.8% | COM | 09290D101 |
| ELF | E L F BEAUTY INC | 16,123 (+5.3%) | $1,226 (-39.6%) | 0.0% | $133.76 | -26.4% | COM | 26856L103 |
| IDU | ISHARES TR | 40,820 (+24.8%) | $4,423 (+21.9%) | 0.0% | $100.92 | — | U.S. UTILITS ETF | 464287697 |
| XLP | SELECT SECTOR SPDR TR | 212,332 (+6.0%) | $16,494 (+5.1%) | 0.1% | $57.40 | — | STATE STREET CON | 81369Y308 |
| ROK | ROCKWELL AUTOMATION INC | 9,830 (+13.3%) | $3,825 (+26.1%) | 0.0% | $249.62 | +50.3% | COM | 773903109 |
| SCHP | SCHWAB STRATEGIC TR | 216,487 (+17.8%) | $5,735 (+15.8%) | 0.0% | $37.90 | — | US TIPS ETF | 808524870 |
| DXCM | DEXCOM INC | 16,896 (+227.4%) | $1,121 (+222.9%) | 0.0% | $76.42 | -15.4% | COM | 252131107 |
| LIT | GLOBAL X FDS | 25,363 (+64.2%) | $1,645 (+87.3%) | 0.0% | $60.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLY | SELECT SECTOR SPDR TR | 115,341 (+112.5%) | $13,773 (+5.9%) | 0.1% | $155.80 | — | STATE STREET CON | 81369Y407 |
| URI | UNITED RENTALS INC | 7,238 (+4.5%) | $5,857 (-11.4%) | 0.0% | $368.89 | +135.1% | COM | 911363109 |
| BK | BANK NEW YORK MELLON CORP | 61,061 (+4.8%) | $7,089 (+11.6%) | 0.0% | $53.41 | +106.9% | COM | 064058100 |
| CRNT | CERAGON NETWORKS LTD | 1,420,888 (+47.4%) | $2,984 (+32.8%) | 0.0% | $2.21 | +0.8% | ORD | M22013102 |
| SDY | SPDR SERIES TRUST | 114,377 (+5.5%) | $15,917 (+4.8%) | 0.1% | $120.51 | — | STATE STREET SPD | 78464A763 |
| ARKQ | ARK ETF TR | 56,728 (+9.6%) | $6,504 (+12.7%) | 0.0% | $69.89 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VPLS | VANGUARD MALVERN FDS | 13,240 (+241.3%) | $1,034 (+239.1%) | 0.0% | $77.52 | — | CORE-PLUS BD ETF | 922020755 |
| VXF | VANGUARD INDEX FDS | 91,522 (+4.0%) | $19,139 (+3.9%) | 0.1% | $148.74 | — | EXTEND MKT ETF | 922908652 |
| REVS | COLUMBIA ETF TR I | 41,486 (+158.6%) | $1,173 (+161.6%) | 0.0% | $28.16 | — | RESH ENHNC VLU | 19761L805 |
| WAT | WATERS CORP | 5,862 (+16.9%) | $2,227 (+48.1%) | 0.0% | $319.37 | +15.2% | COM | 941848103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 109,810 (+11.7%) | $6,275 (+13.0%) | 0.0% | $51.99 | — | S&P SMCP VLU MNT | 46137V480 |
| SCHW | SCHWAB CHARLES CORP | 101,016 (+2.8%) | $10,093 (+7.6%) | 0.0% | $59.05 | +60.4% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 36,623 (+3.4%) | $3,695 (-16.1%) | 0.0% | $105.82 | +2.4% | COM | 494368103 |
| PAAS | PAN AMERN SILVER CORP | 43,045 (+9.2%) | $2,230 (+46.1%) | 0.0% | $23.37 | +79.1% | COM | 697900108 |
| EZM | WISDOMTREE TR | 173,630 (+5.0%) | $11,598 (+6.4%) | 0.1% | $54.63 | — | US MIDCAP FUND | 97717W570 |
| GILD | GILEAD SCIENCES INC | 46,025 (+3.2%) | $5,649 (+14.2%) | 0.0% | $70.39 | +71.7% | COM | 375558103 |
| WBD | WARNER BROS DISCOVERY INC | 60,048 (+13.0%) | $1,731 (+66.8%) | 0.0% | $17.16 | +36.2% | COM SER A | 934423104 |
| EES | WISDOMTREE TR | 73,194 (+17.6%) | $4,167 (+19.9%) | 0.0% | $43.48 | — | US SMALLCAP FUND | 97717W562 |
| RDDT | REDDIT INC | 22,988 (+15.1%) | $5,284 (+15.0%) | 0.0% | $137.30 | +53.2% | CL A | 75734B100 |
| SYM | SYMBOTIC INC | 17,187 (+177.6%) | $1,023 (+206.5%) | 0.0% | $53.09 | +24.4% | CLASS A COM | 87151X101 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 24,830 (+254.2%) | $909 (+308.8%) | 0.0% | $34.96 | — | HEALTH CARE ETF | 82889N772 |
| LQDW | ISHARES TR | 104,063 (+40.7%) | $2,555 (+36.7%) | 0.0% | $26.54 | — | INVT GRD CORP BD | 46436E288 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 23,928 (+128.5%) | $1,219 (+128.0%) | 0.0% | $50.71 | — | S&P 500 EQUAL WE | 46090A697 |
| AGGY | WISDOMTREE TR | 413,202 (+4.4%) | $18,202 (+3.9%) | 0.1% | $42.20 | — | YIELD ENHANCD US | 97717X511 |
| HLN | HALEON PLC | 190,125 (+37.7%) | $1,922 (+55.1%) | 0.0% | $9.17 | — | SPON ADS | 405552100 |
| RDFI | COLLABORATIVE INVESTMNT SER | 60,894 (+89.8%) | $1,456 (+86.9%) | 0.0% | $24.04 | — | RAREVIEW DYNAMIC | 19423L722 |
| GPIQ | GOLDMAN SACHS ETF TR | 56,425 (+28.3%) | $2,983 (+29.3%) | 0.0% | $47.33 | — | NASDAQ-100 PREMI | 38149W630 |
| IPKW | INVESCO EXCH TRADED FD TR II | 65,678 (+16.1%) | $3,650 (+22.4%) | 0.0% | $45.28 | — | INTL BUYBACK | 46138E644 |
| BALI | BLACKROCK ETF TRUST | 35,358 (+144.1%) | $1,120 (+143.6%) | 0.0% | $31.39 | — | ISHARES US LARG | 09290C863 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 549,045 (+4.6%) | $39,229 (-1.6%) | 0.2% | $46.71 | — | NASDAQ CYB ETF | 33734X846 |
| EMB | ISHARES TR | 46,718 (+15.8%) | $4,498 (+17.1%) | 0.0% | $96.49 | — | JPMORGAN USD EMG | 464288281 |
| — | EATON VANCE TAX ADVT DIV INC | 206,194 (+11.0%) | $5,192 (+14.3%) | 0.0% | $23.43 | — | COM | 27828G107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,491 (+178.3%) | $3,875 (-14.4%) | 0.0% | $276.32 | +10.4% | COM | 88262P102 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 101,817 (+28.2%) | $2,701 (+31.3%) | 0.0% | $24.44 | — | FT VEST LAD | 33740U729 |
| FPEI | FIRST TR EXCH TRADED FD III | 222,966 (+17.2%) | $4,323 (+17.5%) | 0.0% | $14.57 | — | INSTL PFD SECS | 33739P855 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 199,898 (+6.8%) | $7,164 (+9.8%) | 0.0% | $30.17 | — | FT VEST LADDERED | 33740U752 |
| IGEB | ISHARES TR | 302,083 (+5.7%) | $13,793 (+4.8%) | 0.1% | $45.02 | — | INVESTMENT GRADE | 46435G219 |
| CVS | CVS HEALTH CORP | 91,242 (+4.1%) | $7,241 (+9.5%) | 0.0% | $63.19 | +24.5% | COM | 126650100 |
| DOV | DOVER CORP | 12,468 (+15.3%) | $2,434 (+34.9%) | 0.0% | $147.96 | +22.9% | COM | 260003108 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 34,654 (+255.4%) | $874 (+255.3%) | 0.0% | $25.22 | — | CORE PLUS BD ETF | 55286W108 |
| APA | APA CORPORATION | 44,799 (+132.3%) | $1,096 (+134.0%) | 0.0% | $21.47 | +12.4% | COM | 03743Q108 |
| PFFA | ETFIS SER TR I | 112,511 (+35.8%) | $2,425 (+34.8%) | 0.0% | $21.12 | — | VIRTUS INFRCAP | 26923G822 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 173,686 (+16.7%) | $4,360 (+16.7%) | 0.0% | $23.52 | — | VAR RATE INVT | 46090A879 |
| PAPI | MORGAN STANLEY ETF TRUST | 93,264 (+36.1%) | $2,405 (+34.7%) | 0.0% | $25.75 | — | PARAMETRIC EQUIT | 61774R866 |
| TMUS | T-MOBILE US INC | 22,022 (+3.6%) | $4,471 (-12.2%) | 0.0% | $128.19 | +64.8% | COM | 872590104 |
| SOUN | SOUNDHOUND AI INC | 346,287 (+96.4%) | $3,452 (+21.8%) | 0.0% | $9.68 | +48.7% | CLASS A COM | 836100107 |
| GLDI | UBS AG | 6,612 (+108.3%) | $1,149 (+114.6%) | 0.0% | $171.29 | — | ENTRACS GOLD SHS | 22542D233 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 21,791 (+67.6%) | $1,413 (+76.4%) | 0.0% | $62.37 | — | MATERIALS ALPH | 33734X168 |
| DLN | WISDOMTREE TR | 261,312 (+1.5%) | $23,016 (+2.7%) | 0.1% | $60.71 | — | US LARGECAP DIVD | 97717W307 |
| ALLE | ALLEGION PLC | 6,380 (+171.5%) | $1,016 (+143.7%) | 0.0% | $166.11 | +0.3% | ORD SHS | G0176J109 |
| SYF | SYNCHRONY FINANCIAL | 11,373 (+126.0%) | $949 (+165.4%) | 0.0% | $64.25 | +18.8% | COM | 87165B103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 284,440 (+19.9%) | $3,937 (+17.5%) | 0.0% | $13.81 | — | COM BEN SHS | 69355M107 |
| BTQ | BTQ TECHNOLOGIES CORP | 142,350 (+582.9%) | $729 (+405.3%) | 0.0% | $7.38 | +2.9% | COM | 055869101 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 156,507 (+11.6%) | $5,395 (+12.1%) | 0.0% | $32.53 | — | ACTV FCTR MDCP | 33740F813 |
| GWX | SPDR INDEX SHS FDS | 147,002 (+8.9%) | $6,007 (+10.8%) | 0.0% | $30.53 | — | S&P INTL SMLCP | 78463X871 |
| SCHB | SCHWAB STRATEGIC TR | 337,418 (+4.9%) | $8,850 (+7.0%) | 0.0% | $33.24 | — | US BRD MKT ETF | 808524102 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 51,777 (+60.4%) | $1,493 (+63.0%) | 0.0% | $27.98 | — | US SMALL AND MID | 14022A102 |
| SPIP | SPDR SERIES TRUST | 145,507 (+19.6%) | $3,776 (+18.0%) | 0.0% | $28.88 | — | STATE STREET SPD | 78464A656 |
| SPEM | SPDR INDEX SHS FDS | 1,036,113 (+1.2%) | $48,500 (+1.2%) | 0.2% | $34.05 | — | PORTFOLIO EMG MK | 78463X509 |
| MDT | MEDTRONIC PLC | 154,214 (+3.1%) | $14,814 (+4.0%) | 0.1% | $96.03 | +1.2% | SHS | G5960L103 |
| SRLN | SSGA ACTIVE ETF TR | 49,185 (+40.1%) | $2,030 (+39.0%) | 0.0% | $43.56 | — | STATE STREET BLA | 78467V608 |
| DHS | WISDOMTREE TR | 72,236 (+7.2%) | $7,355 (+8.3%) | 0.0% | $79.96 | — | US HIGH DIVIDEND | 97717W208 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 85,573 (+38.1%) | $1,637 (+52.8%) | 0.0% | $20.38 | — | SHS | 879105104 |
| TLH | ISHARES TR | 83,116 (+8.6%) | $8,450 (+7.2%) | 0.0% | $106.17 | — | 10-20 YR TRS ETF | 464288653 |
| CMS | CMS ENERGY CORP | 51,764 (+23.7%) | $3,620 (+18.0%) | 0.0% | $59.49 | +21.9% | COM | 125896100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,122 (+62.2%) | $1,356 (+68.7%) | 0.0% | $90.57 | — | S&P500 PUR VAL | 46137V258 |
| AOK | ISHARES TR | 75,264 (+22.5%) | $3,020 (+22.4%) | 0.0% | $38.57 | — | CORE 30/70 CONSE | 464289883 |
| KORP | AMERICAN CENTY ETF TR | 240,733 (+5.9%) | $11,375 (+5.1%) | 0.1% | $47.39 | — | DIVERSIFID CRP | 025072109 |
| OMC | OMNICOM GROUP INC | 20,648 (+50.2%) | $1,667 (+48.8%) | 0.0% | $79.19 | -4.3% | COM | 681919106 |
| BHP | BHP GROUP LTD | 17,950 (+86.1%) | $1,084 (+101.5%) | 0.0% | $55.82 | — | SPONSORED ADS | 088606108 |
| — | WESTERN AST INFL LKD OPP & I | 974,328 (+10.7%) | $8,369 (+7.0%) | 0.0% | $8.58 | — | COM | 95766R104 |
| RVMD | REVOLUTION MEDICINES INC | 13,429 (+19.4%) | $1,070 (+103.7%) | 0.0% | $43.45 | +50.9% | COM | 76155X100 |
| CLOZ | SERIES PORTFOLIOS TR | 44,203 (+87.9%) | $1,170 (+85.5%) | 0.0% | $26.66 | — | ELDRIDGE BBB B | 81752T528 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 19,315 (+22.3%) | $3,160 (+20.4%) | 0.0% | $100.56 | — | US EQTY OPPT ETF | 336920103 |
| CDW | CDW CORP | 8,166 (+125.5%) | $1,112 (+92.8%) | 0.0% | $150.91 | -2.6% | COM | 12514G108 |
| BALT | INNOVATOR ETFS TRUST | 23,449 (+206.2%) | $786 (+212.7%) | 0.0% | $33.28 | — | DEFINED WLT SHLD | 45783Y855 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,270 (+58.7%) | $1,084 (+97.2%) | 0.0% | $135.93 | — | PHYSCL PRECS MET | 003263100 |
| MTUM | ISHARES TR | 78,330 (+5.3%) | $19,607 (+2.8%) | 0.1% | $177.32 | — | MSCI USA MMENTM | 46432F396 |
| TD | TORONTO DOMINION BK ONT | 31,027 (+3.7%) | $2,923 (+22.2%) | 0.0% | $68.31 | +23.6% | COM NEW | 891160509 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,531 (+18.8%) | $4,266 (+14.2%) | 0.0% | $211.53 | +36.4% | COM | 502431109 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 53,646 (+61.8%) | $1,367 (+63.1%) | 0.0% | $25.36 | — | MUNICIPAL HIGH I | 14020Y805 |
| IBDT | ISHARES TR | 71,937 (+40.8%) | $1,831 (+40.5%) | 0.0% | $25.13 | — | IBDS DEC28 ETF | 46435U515 |
| WMB | WILLIAMS COS INC | 133,496 (+12.8%) | $8,024 (+7.0%) | 0.0% | $34.43 | +74.4% | COM | 969457100 |
| GSK | GSK PLC | 54,735 (+9.2%) | $2,684 (+24.1%) | 0.0% | $34.43 | — | SPONSORED ADR | 37733W204 |
| DFUV | DIMENSIONAL ETF TRUST | 42,508 (+30.1%) | $1,980 (+35.6%) | 0.0% | $34.64 | — | US MKTWIDE VALUE | 25434V724 |
| VV | VANGUARD INDEX FDS | 38,203 (+2.2%) | $12,026 (+4.5%) | 0.1% | $184.54 | — | LARGE CAP ETF | 922908637 |
| CAIE | CALAMOS ETF TR | 34,165 (+135.3%) | $914 (+129.0%) | 0.0% | $27.05 | — | AUTOCALLABLE INC | 12811T571 |
| SHYD | VANECK ETF TRUST | 49,506 (+82.9%) | $1,134 (+83.0%) | 0.0% | $23.23 | — | SHRT HGH YLD MUN | 92189F387 |
| JSML | JANUS DETROIT STR TR | 110,307 (+8.5%) | $8,115 (+6.7%) | 0.0% | $62.62 | — | HENDERSN CAP ETF | 47103U100 |
| FITB | FIFTH THIRD BANCORP | 23,190 (+80.1%) | $1,086 (+89.2%) | 0.0% | $33.31 | +31.0% | COM | 316773100 |
| CLOI | VANECK ETF TRUST | 30,418 (+47.2%) | $1,606 (+46.4%) | 0.0% | $52.92 | — | CLO ETF | 92189H748 |
| VTEB | VANGUARD MUN BD FDS | 203,717 (+4.8%) | $10,245 (+5.2%) | 0.0% | $50.38 | — | TAX EXEMPT BD | 922907746 |
| ORLY | OREILLY AUTOMOTIVE INC | 48,648 (+6.0%) | $4,437 (-10.3%) | 0.0% | $88.83 | +10.0% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,680 (+2.4%) | $22,351 (-2.1%) | 0.1% | $247.77 | +105.5% | CL A | 22788C105 |
| MFC | MANULIFE FINL CORP | 75,090 (+4.1%) | $2,724 (+21.3%) | 0.0% | $23.12 | +46.8% | COM | 56501R106 |
| XHB | SPDR SERIES TRUST | 105,250 (+12.5%) | $10,837 (+4.6%) | 0.1% | $54.12 | — | STATE STREET SPD | 78464A888 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 149,683 (+13.7%) | $3,943 (+13.6%) | 0.0% | $26.10 | — | SHORT DURATION M | 14020Y607 |
| ICLN | ISHARES TR | 53,920 (+101.3%) | $886 (+113.6%) | 0.0% | $18.23 | — | GL CLEAN ENE ETF | 464288224 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 31,744 (+32.7%) | $1,833 (+34.5%) | 0.0% | $53.46 | — | PRIN U S SMALL | 74255Y607 |
| AMP | AMERIPRISE FINL INC | 6,677 (+16.8%) | $3,274 (+16.6%) | 0.0% | $288.60 | +64.2% | COM | 03076C106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,379 (+14.1%) | $2,592 (+21.4%) | 0.0% | $57.59 | +45.6% | COM | 74251V102 |
| IBDV | ISHARES TR | 61,711 (+50.8%) | $1,362 (+50.2%) | 0.0% | $21.66 | — | IBONDS DEC 2030 | 46436E726 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,640 (+117.9%) | $713 (+174.7%) | 0.0% | $41.25 | — | NY REGISTRY SH | 03938L203 |
| MCO | MOODYS CORP | 4,425 (+16.5%) | $2,261 (+24.9%) | 0.0% | $363.28 | +34.2% | COM | 615369105 |
| BIIB | BIOGEN INC | 6,113 (+36.8%) | $1,076 (+71.9%) | 0.0% | $225.62 | -27.6% | COM | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 54,101 (+10.4%) | $5,373 (+9.1%) | 0.0% | $71.27 | +38.6% | COM | 209115104 |
| REET | ISHARES TR | 26,290 (+220.8%) | $656 (+213.1%) | 0.0% | $25.14 | — | GLOBAL REIT ETF | 46434V647 |
| CION | CION INVT CORP | 740,833 (+4.5%) | $7,164 (+6.6%) | 0.0% | $8.96 | +2.8% | COM | 17259U204 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 27,567 (+76.3%) | $969 (+84.2%) | 0.0% | $31.04 | — | S&P INTL QULTY | 46138E214 |
| QYLD | GLOBAL X FDS | 327,075 (+4.2%) | $5,779 (+8.2%) | 0.0% | $18.16 | — | NASDAQ 100 COVER | 37954Y483 |
| RDCM | RADCOM LTD | 343,647 (+22.7%) | $4,495 (+10.8%) | 0.0% | $13.59 | -1.5% | SHS NEW | M81865111 |
| TRV | TRAVELERS COMPANIES INC | 23,958 (+2.7%) | $6,949 (+6.7%) | 0.0% | $146.29 | +91.8% | COM | 89417E109 |
| GBIL | GOLDMAN SACHS ETF TR | 206,600 (+2.4%) | $20,648 (+2.1%) | 0.1% | $100.10 | — | ACCES TREASURY | 381430529 |
| ACM | AECOM | 15,215 (+5.5%) | $1,450 (-22.9%) | 0.0% | $101.89 | +15.1% | COM | 00766T100 |
| AES | AES CORP | 82,480 (+44.1%) | $1,183 (+57.0%) | 0.0% | $14.05 | -0.1% | COM | 00130H105 |
| MXI | ISHARES TR | 13,519 (+42.4%) | $1,307 (+48.8%) | 0.0% | $88.07 | — | GLOBAL MATER ETF | 464288695 |
| IBDU | ISHARES TR | 84,002 (+28.1%) | $1,966 (+27.7%) | 0.0% | $23.04 | — | IBONDS DEC 29 | 46436E205 |
| HIMU | BLACKROCK ETF TRUST II | 57,748 (+19.1%) | $2,811 (+17.9%) | 0.0% | $49.16 | — | ISHARES HIGH YIE | 092528843 |
| TWLO | TWILIO INC | 5,530 (+52.7%) | $787 (+117.0%) | 0.0% | $88.32 | +40.3% | CL A | 90138F102 |
| ALAI | THE ALGER ETF TRUST | 19,203 (+165.7%) | $693 (+155.9%) | 0.0% | $36.63 | — | AI ENABLERS ADOP | 015564503 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,085 (+62.4%) | $1,424 (+42.0%) | 0.0% | $212.62 | +4.0% | COM | 40171V100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 218,303 (+6.5%) | $8,267 (+5.4%) | 0.0% | $27.24 | — | NO AMER ENERGY | 33738D101 |
| COR | CENCORA INC | 7,560 (+10.7%) | $2,553 (+19.7%) | 0.0% | $155.67 | +118.8% | COM | 03073E105 |
| CLX | CLOROX CO DEL | 28,820 (+6.9%) | $2,906 (-12.6%) | 0.0% | $129.85 | -16.6% | COM | 189054109 |
| ROST | ROSS STORES INC | 11,672 (+5.5%) | $2,103 (+24.7%) | 0.0% | $118.05 | +41.1% | COM | 778296103 |
| EWBC | EAST WEST BANCORP INC | 7,836 (+79.1%) | $881 (+89.1%) | 0.0% | $85.57 | +22.9% | COM | 27579R104 |
| SMLF | ISHARES TR | 271,488 (+1.4%) | $20,329 (+2.1%) | 0.1% | $65.28 | — | US SML CAP EQT | 46434V290 |
| HYBL | SSGA ACTIVE TR | 25,059 (+137.8%) | $713 (+136.1%) | 0.0% | $28.53 | — | STATE STREET BLA | 78470P846 |
| AZO | AUTOZONE INC | 637 (+6.3%) | $2,160 (-15.9%) | 0.0% | $2236.56 | +68.9% | COM | 053332102 |
| WELL | WELLTOWER INC | 23,421 (+5.9%) | $4,347 (+10.4%) | 0.0% | $88.90 | +109.8% | COM | 95040Q104 |
| DFAU | DIMENSIONAL ETF TRUST | 181,075 (+2.7%) | $8,474 (+5.1%) | 0.0% | $30.98 | — | US CORE EQT MKT | 25434V104 |
| AME | AMETEK INC | 8,719 (+18.4%) | $1,790 (+29.3%) | 0.0% | $140.15 | +38.7% | COM | 031100100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 66,940 (+16.7%) | $3,013 (+15.6%) | 0.0% | $40.51 | — | UTILITIES ALPH | 33734X184 |
| SPEU | SPDR INDEX SHS FDS | 59,263 (+9.8%) | $3,089 (+14.9%) | 0.0% | $47.67 | — | PORTFLO EURP ETF | 78463X103 |
| OKE | ONEOK INC NEW | 57,062 (+9.8%) | $4,194 (+10.6%) | 0.0% | $58.69 | +20.0% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 62,530 (+3.3%) | $7,210 (+5.9%) | 0.0% | $75.93 | +55.0% | COM | 025537101 |
| PFFD | GLOBAL X FDS | 143,920 (+20.4%) | $2,722 (+17.1%) | 0.0% | $20.01 | — | US PFD ETF | 37954Y657 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 42,915 (+11.2%) | $3,104 (+14.7%) | 0.0% | $60.16 | — | BETABUILDERS I | 46641Q373 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,313 (+12.9%) | $2,261 (+21.3%) | 0.0% | $63.91 | — | SPONSORED ADR | 03524A108 |
| TTAN | SERVICETITAN INC | 10,155 (+49.3%) | $1,082 (+57.7%) | 0.0% | $105.75 | -7.6% | SHS CL A | 81764X103 |
| NOC | NORTHROP GRUMMAN CORP | 11,063 (+14.0%) | $6,308 (+6.7%) | 0.0% | $386.84 | +49.6% | COM | 666807102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,985 (+63.4%) | $655 (+152.5%) | 0.0% | $19.87 | — | SPONSORED ADS | 881624209 |
| MLI | MUELLER INDS INC | 8,485 (+47.8%) | $974 (+67.8%) | 0.0% | $69.99 | +53.4% | COM | 624756102 |
| SNY | SANOFI SA | 86,329 (+7.5%) | $4,183 (+10.4%) | 0.0% | $44.14 | — | SPONSORED ADR | 80105N105 |
| DBEF | DBX ETF TR | 157,708 (+1.7%) | $7,587 (+5.4%) | 0.0% | $35.90 | — | XTRACK MSCI EAFE | 233051200 |
| ACGL | ARCH CAP GROUP LTD | 16,572 (+25.2%) | $1,590 (+32.3%) | 0.0% | $80.51 | +13.6% | ORD | G0450A105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,913 (+73.8%) | $861 (+82.0%) | 0.0% | $105.95 | — | SPON ADR | 400501102 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 61,276 (+24.5%) | $1,868 (+26.0%) | 0.0% | $28.35 | — | SHS | 14020U100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,194 (+92.3%) | $674 (+133.5%) | 0.0% | $119.60 | +23.2% | COM NEW | 12541W209 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 33,600 (+22.6%) | $1,430 (+36.8%) | 0.0% | $33.68 | — | UNIT | 38150K103 |
| FTV | FORTIVE CORP | 14,194 (+71.8%) | $784 (+93.6%) | 0.0% | $55.71 | -6.9% | COM | 34959J108 |
| AGIX | KRANESHARES TRUST | 17,344 (+151.5%) | $630 (+148.9%) | 0.0% | $36.45 | — | ARTIFICIAL INTEL | 500767363 |
| CNQ | CANADIAN NAT RES LTD | 23,209 (+80.7%) | $786 (+91.4%) | 0.0% | $32.25 | +0.5% | COM | 136385101 |
| SMMD | ISHARES TR | 18,252 (+34.9%) | $1,368 (+37.2%) | 0.0% | $68.18 | — | RUSEL 2500 ETF | 46435G268 |
| VFMO | VANGUARD WELLINGTON FD | 32,393 (+6.5%) | $6,195 (+6.4%) | 0.0% | $171.21 | — | US MOMENTUM | 921935508 |
| NWBI | NORTHWEST BANCSHARES INC MD | 45,622 (+215.5%) | $547 (+205.6%) | 0.0% | $11.96 | -0.5% | COM | 667340103 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 19,449 (+29.3%) | $1,752 (+26.6%) | 0.0% | $76.33 | — | U S TECH LEADERS | 46654Q732 |
| AAL | AMERICAN AIRLS GROUP INC | 43,484 (+63.5%) | $667 (+123.0%) | 0.0% | $15.83 | -14.8% | COM | 02376R102 |
| SARK | INVESTMENT MANAGERS SER TR I | 50,279 (+24.9%) | $1,521 (+31.7%) | 0.0% | $29.00 | — | TRADR 1X SHORT | 46144X131 |
| EMR | EMERSON ELEC CO | 68,932 (+2.9%) | $9,149 (+4.1%) | 0.0% | $80.49 | +64.5% | COM | 291011104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 526,850 (+2.0%) | $62,864 (+0.6%) | 0.3% | $113.18 | — | S&P 500 MOMNTM | 46138E339 |
| GDXJ | VANECK ETF TRUST | 15,807 (+8.9%) | $1,799 (+25.2%) | 0.0% | $49.39 | — | JUNIOR GOLD MINE | 92189F791 |
| XEL | XCEL ENERGY INC | 63,534 (+1.4%) | $4,693 (-7.1%) | 0.0% | $59.55 | +31.5% | COM | 98389B100 |
| EXAS | EXACT SCIENCES CORP | 7,502 (+1.2%) | $762 (+87.8%) | 0.0% | $76.54 | +4.9% | COM | 30063P105 |
| IJJ | ISHARES TR | 35,423 (+6.7%) | $4,661 (+8.3%) | 0.0% | $109.57 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 78,321 (+3.8%) | $7,588 (+4.9%) | 0.0% | $102.43 | — | S&P MC 400GR ETF | 464287606 |
| IREN | IREN LIMITED | 961,986 (+23.1%) | $36,334 (-1.0%) | 0.2% | $18.61 | +177.1% | ORDINARY SHARES | Q4982L109 |
| CDE | COEUR MNG INC | 39,125 (+108.8%) | $698 (+98.4%) | 0.0% | $12.16 | +43.0% | COM NEW | 192108504 |
| AVUS | AMERICAN CENTY ETF TR | 72,362 (+1.6%) | $8,089 (+4.5%) | 0.0% | $82.87 | — | US EQT ETF | 025072885 |
| TROW | PRICE T ROWE GROUP INC | 11,206 (+42.8%) | $1,147 (+42.5%) | 0.0% | $115.91 | -11.8% | COM | 74144T108 |
| MDYV | SPDR SERIES TRUST | 85,592 (+3.4%) | $7,245 (+5.0%) | 0.0% | $58.86 | — | STATE STREET SPD | 78464A839 |
| SNA | SNAP ON INC | 9,384 (+12.4%) | $3,234 (+11.8%) | 0.0% | $198.17 | +71.8% | COM | 833034101 |
| HEGD | LISTED FDS TR | 42,774 (+44.6%) | $1,078 (+46.2%) | 0.0% | $22.97 | — | SWAN HEDGED EQTY | 53656F599 |
| BKLN | INVESCO EXCH TRADED FD TR II | 91,193 (+21.1%) | $1,915 (+21.5%) | 0.0% | $21.45 | — | SR LN ETF | 46138G508 |
| DJD | INVESCO EXCHANGE TRADED FD T | 14,949 (+59.8%) | $854 (+65.4%) | 0.0% | $54.87 | — | DJ INDL AVG DV | 46137V605 |
| — | BLACKROCK TECH AND PRIVATE E | 193,411 (+38.0%) | $1,275 (+35.7%) | 0.0% | $8.63 | — | SHS BEN INT | 09260Q108 |
| TRGP | TARGA RES CORP | 11,458 (+7.8%) | $2,114 (+18.7%) | 0.0% | $94.70 | +77.5% | COM | 87612G101 |
| CSL | CARLISLE COS INC | 2,958 (+58.8%) | $946 (+54.4%) | 0.0% | $350.86 | -8.0% | COM | 142339100 |
| TCAL | T ROWE PRICE ETF INC | 28,380 (+105.8%) | $669 (+98.9%) | 0.0% | $23.97 | — | CAPITAL APPRECIA | 87283Q784 |
| IFRA | ISHARES TR | 27,111 (+30.8%) | $1,427 (+30.3%) | 0.0% | $44.06 | — | US INFRASTRUC | 46435U713 |
| PIN | INVESCO INDIA EXCHANGE-TRADE | 30,422 (+84.9%) | $740 (+79.3%) | 0.0% | $25.42 | — | INDIA ETF | 46137R109 |
| ARGX | ARGENX SE | 627 (+130.5%) | $527 (+162.8%) | 0.0% | $796.10 | — | SPONSORED ADR | 04016X101 |
| SOFI | SOFI TECHNOLOGIES INC | 292,975 (+5.4%) | $7,670 (+4.4%) | 0.0% | $8.98 | +210.2% | COM | 83406F102 |
| FLRN | SPDR SERIES TRUST | 268,649 (+4.5%) | $8,256 (+4.1%) | 0.0% | $30.63 | — | STATE STREET SPD | 78468R200 |
| DFNM | DIMENSIONAL ETF TRUST | 51,574 (+14.6%) | $2,484 (+15.0%) | 0.0% | $48.06 | — | NATL MUN BD ETF | 25434V849 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 93,356 (+1.4%) | $11,074 (+3.0%) | 0.1% | $67.71 | — | COM SHS | 33734K109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 768,643 (+8.7%) | $3,966 (+8.8%) | 0.0% | $4.30 | — | COM SH BEN INT | 36465A109 |
| EIX | EDISON INTL | 22,111 (+20.9%) | $1,327 (+31.3%) | 0.0% | $59.91 | -4.3% | COM | 281020107 |
| JCI | JOHNSON CTLS INTL PLC | 25,603 (+2.4%) | $3,066 (+11.5%) | 0.0% | $56.23 | +104.2% | SHS | G51502105 |
| AGNC | AGNC INVT CORP | 239,640 (+4.0%) | $2,569 (+13.8%) | 0.0% | $11.16 | — | COM | 00123Q104 |
| META | META PLATFORMS INC | 169,741 (+11.6%) | $112,045 (+0.3%) | 0.5% | $368.54 | +81.1% | CL A | 30303M102 |
| CPA | COPA HOLDINGS SA | 4,708 (+118.2%) | $568 (+121.5%) | 0.0% | $109.74 | +10.5% | CL A | P31076105 |
| TT | TRANE TECHNOLOGIES PLC | 15,028 (+14.5%) | $5,849 (+5.6%) | 0.0% | $276.27 | +49.7% | SHS | G8994E103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 204,334 (+9.0%) | $3,897 (+8.6%) | 0.0% | $20.48 | — | SPECTRUM PFD | 74255Y888 |
| RWR | SPDR SERIES TRUST | 137,192 (+4.5%) | $13,476 (+2.3%) | 0.1% | $97.60 | — | STATE STREET SPD | 78464A607 |
| UGI | UGI CORP NEW | 19,945 (+50.3%) | $747 (+69.2%) | 0.0% | $34.51 | +2.6% | COM | 902681105 |
| HYMB | SPDR SERIES TRUST | 29,212 (+71.7%) | $729 (+71.7%) | 0.0% | $31.60 | — | STATE STREET SPD | 78464A284 |
| IXJ | ISHARES TR | 19,006 (+8.9%) | $1,851 (+19.6%) | 0.0% | $85.15 | — | GLOB HLTHCRE ETF | 464287325 |
| HEFA | ISHARES TR | 59,313 (+9.3%) | $2,453 (+14.1%) | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| CDXS | CODEXIS INC | 654,581 (+16.6%) | $1,067 (-22.1%) | 0.0% | $5.26 | -61.2% | COM | 192005106 |
| BROS | DUTCH BROS INC | 24,675 (+6.9%) | $1,511 (+25.0%) | 0.0% | $39.08 | +45.4% | CL A | 26701L100 |
| VTRS | VIATRIS INC | 42,822 (+83.8%) | $533 (+131.1%) | 0.0% | $10.56 | +1.5% | COM | 92556V106 |
| NET | CLOUDFLARE INC | 8,068 (+34.1%) | $1,591 (+23.2%) | 0.0% | $113.55 | +86.3% | CL A COM | 18915M107 |
| REMX | VANECK ETF TRUST | 20,655 (+10.7%) | $1,527 (+24.3%) | 0.0% | $66.61 | — | RARE EARTH AND S | 92189H805 |
| APLD | APPLIED DIGITAL CORP | 93,225 (+7.5%) | $2,286 (+14.9%) | 0.0% | $8.47 | +240.1% | COM NEW | 038169207 |
| UBS | UBS GROUP AG | 25,399 (+18.2%) | $1,176 (+33.5%) | 0.0% | $21.35 | +89.2% | SHS | H42097107 |
| CIEN | CIENA CORP | 2,936 (+9.0%) | $687 (+75.0%) | 0.0% | $109.47 | +77.2% | COM NEW | 171779309 |
| — | GABELLI DIVID & INCOME TR | 193,363 (+3.3%) | $5,370 (+5.7%) | 0.0% | $23.06 | — | COM | 36242H104 |
| APP | APPLOVIN CORP | 13,610 (+10.1%) | $9,171 (+3.3%) | 0.0% | $170.67 | +269.2% | COM CL A | 03831W108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,570 (+4.0%) | $2,425 (+13.6%) | 0.0% | $71.71 | +8.6% | COMMON STOCK | 36266G107 |
| LMT | LOCKHEED MARTIN CORP | 38,821 (+1.6%) | $18,777 (-1.5%) | 0.1% | $351.58 | +35.4% | COM | 539830109 |
| IBRX | IMMUNITYBIO INC | 161,074 (+1153.3%) | $319 (+908.8%) | 0.0% | $2.57 | -12.0% | COM | 45256X103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 102,740 (+19.0%) | $1,692 (+20.3%) | 0.0% | $14.98 | — | ENERGY ALPHADX | 33734X127 |
| SF | STIFEL FINL CORP | 8,027 (+26.4%) | $1,005 (+39.5%) | 0.0% | $97.06 | +23.2% | COM | 860630102 |
| VTIP | VANGUARD MALVERN FDS | 113,441 (+7.8%) | $5,611 (+5.3%) | 0.0% | $51.19 | — | STRM INFPROIDX | 922020805 |
| LYG | LLOYDS BANKING GROUP PLC | 273,792 (+6.4%) | $1,451 (+24.2%) | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 322,134 (+6.6%) | $3,141 (+9.9%) | 0.0% | $9.11 | — | COM SH BEN INT | 00326L100 |
| BLOK | AMPLIFY ETF TR | 28,369 (+42.9%) | $1,614 (+21.2%) | 0.0% | $52.87 | — | BLOCKCHAIN TECHN | 032108607 |
| GPC | GENUINE PARTS CO | 23,568 (+2.8%) | $2,898 (-8.8%) | 0.0% | $105.51 | +22.0% | COM | 372460105 |
| — | VIRTUS CONVERTIBLE & INCOME | 135,407 (+14.7%) | $2,051 (+15.8%) | 0.0% | $14.54 | — | COM NEW | 92838X805 |
| SCCO | SOUTHERN COPPER CORP | 9,081 (+7.7%) | $1,303 (+27.3%) | 0.0% | $69.35 | +91.4% | COM | 84265V105 |
| RF | REGIONS FINANCIAL CORP NEW | 26,318 (+59.9%) | $713 (+64.3%) | 0.0% | $19.34 | +31.2% | COM | 7591EP100 |
| — | BLACKROCK RES & COMMODITIES | 86,824 (+31.0%) | $953 (+41.4%) | 0.0% | $9.42 | — | SHS | 09257A108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 112,102 (+1.7%) | $2,507 (+12.5%) | 0.0% | $14.58 | — | COM NEW | 035710839 |
| FPAG | INVESTMENT MANAGERS SER TR I | 70,966 (+7.8%) | $2,633 (+11.6%) | 0.0% | $30.39 | — | FPA GBL EQTY ETF | 30254T577 |
| AVAV | AEROVIRONMENT INC | 4,413 (+74.9%) | $1,067 (+34.4%) | 0.0% | $240.54 | +30.7% | COM | 008073108 |
| FLTR | VANECK ETF TRUST | 38,598 (+38.8%) | $983 (+38.3%) | 0.0% | $25.21 | — | IG FLOATING RATE | 92189F486 |
| DFIS | DIMENSIONAL ETF TRUST | 121,846 (+3.0%) | $4,014 (+7.2%) | 0.0% | $25.83 | — | INTL SMALL CAP E | 25434V773 |
| MGC | VANGUARD WORLD FD | 20,866 (+2.5%) | $5,241 (+5.5%) | 0.0% | $126.68 | — | MEGA CAP INDEX | 921910873 |
| PSTL | POSTAL REALTY TRUST INC | 77,102 (+24.1%) | $1,244 (+27.7%) | 0.0% | $15.78 | — | CL A | 73757R102 |
| JBBB | JANUS DETROIT STR TR | 14,739 (+63.0%) | $703 (+61.4%) | 0.0% | $47.99 | — | B-BBB CLO ETF | 47103U753 |
| IXG | ISHARES TR | 17,224 (+10.8%) | $2,080 (+14.7%) | 0.0% | $101.55 | — | GLOBAL FINLS ETF | 464287333 |
| EOG | EOG RES INC | 14,061 (+30.0%) | $1,477 (+21.8%) | 0.0% | $85.34 | +25.6% | COM | 26875P101 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 13,820 (+116.6%) | $490 (+116.2%) | 0.0% | $35.46 | — | CORE BD ETF | 41653L701 |
| DFLV | DIMENSIONAL ETF TRUST | 106,579 (+3.6%) | $3,646 (+7.8%) | 0.0% | $29.61 | — | US LARGE CAP VAL | 25434V666 |
| ETR | ENTERGY CORP NEW | 34,771 (+9.8%) | $3,214 (+8.9%) | 0.0% | $71.59 | +32.1% | COM | 29364G103 |
| JMBS | JANUS DETROIT STR TR | 28,522 (+24.9%) | $1,303 (+25.0%) | 0.0% | $45.82 | — | HENDERSON MTG | 47103U852 |
| O | REALTY INCOME CORP | 73,134 (+1.5%) | $4,123 (-5.9%) | 0.0% | $51.11 | +12.2% | COM | 756109104 |
| CAG | CONAGRA BRANDS INC | 37,386 (+74.9%) | $647 (+65.4%) | 0.0% | $23.25 | -24.1% | COM | 205887102 |
| XLB | SELECT SECTOR SPDR TR | 92,092 (+110.5%) | $4,176 (+6.5%) | 0.0% | $59.56 | — | STATE STREET MAT | 81369Y100 |
| EFAV | ISHARES TR | 45,808 (+5.1%) | $3,951 (+6.9%) | 0.0% | $72.41 | — | MSCI EAFE MIN VL | 46429B689 |
| UUUU | ENERGY FUELS INC | 65,813 (+43.5%) | $957 (+36.0%) | 0.0% | $9.82 | +72.8% | COM NEW | 292671708 |
| SPLB | SPDR SERIES TRUST | 228,685 (+7.7%) | $5,164 (+5.1%) | 0.0% | $23.78 | — | STATE STREET SPD | 78464A367 |
| D | DOMINION ENERGY INC | 131,972 (+7.9%) | $7,732 (+3.4%) | 0.0% | $56.25 | +6.2% | COM | 25746U109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 97,134 (+29.7%) | $1,207 (+26.2%) | 0.0% | $9.36 | +31.9% | COM | 69121K104 |
| IBTM | ISHARES TR | 47,796 (+29.7%) | $1,103 (+29.4%) | 0.0% | $23.00 | — | IBONDS DEC 2032 | 46436E296 |
| — | DNP SELECT INCOME FD INC | 169,909 (+17.4%) | $1,697 (+17.1%) | 0.0% | $10.32 | — | COM | 23325P104 |
| — | PGIM HIGH YIELD BOND FUND IN | 148,627 (+12.3%) | $2,151 (+13.0%) | 0.0% | $12.21 | — | COM | 69346H100 |
| CME | CME GROUP INC | 11,265 (+7.6%) | $3,076 (+8.7%) | 0.0% | $215.70 | +25.5% | COM | 12572Q105 |
| EWZ | ISHARES INC | 73,640 (+9.1%) | $2,340 (+11.8%) | 0.0% | $29.52 | — | MSCI BRAZIL ETF | 464286400 |
| IQV | IQVIA HLDGS INC | 6,252 (+2.1%) | $1,409 (+21.2%) | 0.0% | $207.06 | +5.1% | COM | 46266C105 |
| EDGF | ADVISORS INNER CIRCLE FD II | 32,030 (+46.1%) | $790 (+44.9%) | 0.0% | $24.79 | — | 3EDGE DYNAMIC FI | 00791R830 |
| MKL | MARKEL GROUP INC | 531 (+13.0%) | $1,141 (+27.1%) | 0.0% | $1614.38 | +25.5% | COM | 570535104 |
| BDX | BECTON DICKINSON & CO | 16,674 (+4.2%) | $3,236 (+8.0%) | 0.0% | $221.47 | -14.4% | COM | 075887109 |
| MLPX | GLOBAL X FDS | 13,711 (+45.7%) | $830 (+40.6%) | 0.0% | $43.15 | — | GLB X MLP ENRG I | 37954Y293 |
| PGX | INVESCO EXCH TRADED FD TR II | 953,170 (+5.5%) | $10,714 (+2.3%) | 0.1% | $12.01 | — | PFD ETF | 46138E511 |
| FMHI | FIRST TR EXCH TRADED FD III | 86,569 (+5.1%) | $4,150 (+6.1%) | 0.0% | $45.13 | — | MUNI HI INCM ETF | 33739P301 |
| SIHY | HARBOR ETF TRUST | 39,640 (+16.8%) | $1,811 (+15.1%) | 0.0% | $45.64 | — | SCIENTIFIC HIGH | 41151J109 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 160,918 (+50.6%) | $124 (-65.7%) | 0.0% | $2.56 | — | *W EXP 03/17/202 | 74623V111 |
| PFXF | VANECK ETF TRUST | 214,001 (+7.3%) | $3,779 (+6.6%) | 0.0% | $17.46 | — | PREFERRED SECURT | 92189F429 |
| GD | GENERAL DYNAMICS CORP | 23,965 (+4.3%) | $8,068 (+3.0%) | 0.0% | $219.06 | +55.6% | COM | 369550108 |
| NHC | NATIONAL HEALTHCARE CORP | 13,425 (+1.5%) | $1,840 (+14.5%) | 0.0% | $81.84 | +57.8% | COM | 635906100 |
| YLDE | LEGG MASON ETF INVT | 82,302 (+6.3%) | $4,460 (+5.5%) | 0.0% | $51.97 | — | FRANKLIN CLEARBR | 524682309 |
| — | NEUBERGER NEXT GENERATION | 101,491 (+26.5%) | $1,466 (+18.8%) | 0.0% | $11.22 | — | COMMON STOCK | 64133Q108 |
| IBHG | ISHARES TR | 32,187 (+48.6%) | $718 (+47.5%) | 0.0% | $22.34 | — | IBONDS 2027 TERM | 46436E478 |
| SHYG | ISHARES TR | 77,591 (+8.5%) | $3,326 (+7.5%) | 0.0% | $41.48 | — | 0-5YR HI YL CP | 46434V407 |
| KHPI | MANAGED PORTFOLIO SERIES | 23,399 (+61.4%) | $600 (+62.2%) | 0.0% | $24.91 | — | KENSINGTON HEDGE | 56167N183 |
| EDGH | ADVISORS INNER CIRCLE FD II | 58,484 (+8.8%) | $1,779 (+14.8%) | 0.0% | $28.96 | — | 3EDGE DYNAMIC HA | 00791R822 |
| WAL | WESTERN ALLIANCE BANCORP | 5,559 (+101.4%) | $467 (+95.3%) | 0.0% | $63.74 | +26.5% | COM | 957638109 |
| ARM | ARM HOLDINGS PLC | 8,739 (+4.5%) | $955 (-19.3%) | 0.0% | $117.67 | — | SPONSORED ADS | 042068205 |
| IWS | ISHARES TR | 54,618 (+2.0%) | $7,704 (+3.0%) | 0.0% | $85.17 | — | RUS MDCP VAL ETF | 464287473 |
| — | VIRTUS TOTAL RETURN FD INC | 337,575 (+14.6%) | $2,127 (+11.9%) | 0.0% | $6.16 | — | COM | 92835W107 |
| — | BLACKROCK INCOME TR INC | 104,285 (+26.7%) | $1,151 (+24.5%) | 0.0% | $11.66 | — | COM NEW | 09247F209 |
| LH | LABCORP HOLDINGS INC | 8,101 (+3.2%) | $2,032 (-9.8%) | 0.0% | $209.17 | +26.8% | COM SHS | 504922105 |
| QHY | WISDOMTREE TR | 65,337 (+8.0%) | $3,034 (+7.8%) | 0.0% | $47.28 | — | US HGH YLD CORP | 97717X172 |
| QLV | FLEXSHARES TR | 17,700 (+20.5%) | $1,275 (+20.7%) | 0.0% | $67.07 | — | US QT LW VLTY | 33939L654 |
| THC | TENET HEALTHCARE CORP | 7,110 (+20.8%) | $1,413 (+18.3%) | 0.0% | $177.04 | +14.1% | COM NEW | 88033G407 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 24,981 (+21.0%) | $1,255 (+21.0%) | 0.0% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| URA | GLOBAL X FDS | 60,928 (+3.0%) | $2,603 (-7.6%) | 0.0% | $33.07 | — | GLOBAL X URANIUM | 37954Y871 |
| SDVD | FIRST TR EXCH TRADED FD III | 293,408 (+4.3%) | $6,297 (+3.5%) | 0.0% | $20.60 | — | FT VEST SMID | 33738D820 |
| IWN | ISHARES TR | 23,766 (+2.6%) | $4,307 (+5.2%) | 0.0% | $126.36 | — | RUS 2000 VAL ETF | 464287630 |
| DWX | SPDR INDEX SHS FDS | 43,374 (+9.3%) | $1,906 (+12.5%) | 0.0% | $36.76 | — | S&P INTL ETF | 78463X772 |
| IBDR | ISHARES TR | 263,933 (+3.7%) | $6,395 (+3.4%) | 0.0% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| IXC | ISHARES TR | 15,896 (+45.8%) | $667 (+46.4%) | 0.0% | $37.39 | — | GLOBAL ENERG ETF | 464287341 |
| EMLC | VANECK ETF TRUST | 60,502 (+14.2%) | $1,562 (+15.6%) | 0.0% | $23.96 | — | JP MRGAN EM LOC | 92189H300 |
| SGDJ | SPROTT ETF TRUST | 7,989 (+23.7%) | $672 (+45.0%) | 0.0% | $74.16 | — | JR GOLD MINERS E | 85210B201 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 121,988 (+9.4%) | $5,135 (+4.2%) | 0.0% | $28.56 | — | EM SML CP ALPH | 33737J307 |
| EVSM | MORGAN STANLEY ETF TRUST | 8,119 (+103.5%) | $409 (+103.2%) | 0.0% | $50.40 | — | EATON VANCE SHRT | 61774R858 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 37,785 (+40.9%) | $476 (+77.3%) | 0.0% | $4.82 | +137.4% | COM STK CL A | 03168L105 |
| AOS | SMITH A O CORP | 6,215 (+118.9%) | $416 (+99.4%) | 0.0% | $69.01 | -2.3% | COM | 831865209 |
| EDGI | ADVISORS INNER CIRCLE FD II | 104,420 (+5.0%) | $2,963 (+7.5%) | 0.0% | $27.75 | — | 3EDGE DYNAMIC IN | 00791R814 |
| ICVT | ISHARES TR | 20,997 (+12.7%) | $2,068 (+11.0%) | 0.0% | $76.77 | — | CONV BD ETF | 46435G102 |
| CVE | CENOVUS ENERGY INC | 48,808 (+33.4%) | $826 (+32.9%) | 0.0% | $13.29 | +30.7% | COM | 15135U109 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 97,276 (+2.2%) | $3,157 (+6.9%) | 0.0% | $26.26 | — | NYLI FTSE INTERN | 45409B560 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 349,585 (+3.0%) | $6,843 (+3.1%) | 0.0% | $9.21 | — | BULSHS 2026 CB | 46138J791 |
| FICS | FIRST TR EXCHANGE TRADED FD | 38,477 (+9.5%) | $1,543 (+15.1%) | 0.0% | $31.31 | — | INTL DEV STRNGTH | 33738R662 |
| VVV | VALVOLINE INC | 15,220 (+127.8%) | $442 (+84.4%) | 0.0% | $34.94 | -8.1% | COM | 92047W101 |
| BIZD | VANECK ETF TRUST | 117,228 (+20.0%) | $1,662 (+13.9%) | 0.0% | $14.23 | — | BDC INCOME ETF | 92189F411 |
| TEL | TE CONNECTIVITY PLC | 9,965 (+5.9%) | $2,267 (+9.7%) | 0.0% | $154.14 | +50.0% | ORD SHS | G87052109 |
| SGOL | ETFS GOLD TR | 30,729 (+6.4%) | $1,262 (+18.7%) | 0.0% | $25.83 | — | PHYSCL GOLD SHS | 00326A104 |
| WEC | WEC ENERGY GROUP INC | 28,056 (+1.8%) | $2,959 (-6.3%) | 0.0% | $81.05 | +36.0% | COM | 92939U106 |
| DBAW | DBX ETF TR | 62,086 (+3.6%) | $2,560 (+8.3%) | 0.0% | $35.66 | — | XTRACK MSCI ALL | 233051820 |
| HRL | HORMEL FOODS CORP | 80,453 (+16.4%) | $1,907 (+11.5%) | 0.0% | $33.25 | -29.9% | COM | 440452100 |
| ANGL | VANECK ETF TRUST | 38,938 (+22.3%) | $1,143 (+20.8%) | 0.0% | $29.70 | — | FALLEN ANGEL HG | 92189F437 |
| VEEV | VEEVA SYS INC | 4,541 (+12.0%) | $1,014 (-16.1%) | 0.0% | $205.87 | +28.9% | CL A COM | 922475108 |
| SLQD | ISHARES TR | 112,656 (+3.8%) | $5,712 (+3.5%) | 0.0% | $49.38 | — | 0-5YR INVT GR CP | 46434V100 |
| AOM | ISHARES TR | 56,576 (+7.3%) | $2,700 (+7.7%) | 0.0% | $45.68 | — | CORE 40/60 MODER | 464289875 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,303 (+12.4%) | $1,255 (+18.0%) | 0.0% | $32.65 | — | COM | 681936100 |
| PSH | PGIM ETF TR | 11,678 (+48.3%) | $588 (+47.0%) | 0.0% | $50.65 | — | SHRT DUR HGH YLD | 69344A784 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 104,174 (+3.6%) | $5,251 (+3.7%) | 0.0% | $50.55 | — | MBS ETF | 82889N525 |
| LAZ | LAZARD INC | 8,514 (+98.9%) | $413 (+83.0%) | 0.0% | $51.93 | -3.9% | COM | 52110M109 |
| PXH | INVESCO EXCH TRADED FD TR II | 67,147 (+10.4%) | $1,733 (+12.1%) | 0.0% | $20.57 | — | RAFI EMRGNG MRKT | 46138E727 |
| XLE | SELECT SECTOR SPDR TR | 707,063 (+98.6%) | $31,613 (-0.6%) | 0.1% | $51.73 | — | STATE STREET ENE | 81369Y506 |
| TNL | TRAVEL PLUS LEISURE CO | 14,750 (+2.4%) | $1,040 (+21.3%) | 0.0% | $43.21 | +50.7% | COM | 894164102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,967 (+7.4%) | $1,139 (+18.9%) | 0.0% | $159.97 | +70.2% | COM | 43300A203 |
| IWV | ISHARES TR | 14,560 (+1.2%) | $5,633 (+3.3%) | 0.0% | $246.47 | — | RUSSELL 3000 ETF | 464287689 |
| DECK | DECKERS OUTDOOR CORP | 11,070 (+15.7%) | $1,148 (+18.3%) | 0.0% | $132.87 | -29.5% | COM | 243537107 |
| SCHV | SCHWAB STRATEGIC TR | 45,683 (+13.1%) | $1,353 (+15.1%) | 0.0% | $34.61 | — | US LCAP VA ETF | 808524409 |
| MKC | MCCORMICK & CO INC | 57,005 (+2.9%) | $3,883 (+4.7%) | 0.0% | $73.91 | -10.8% | COM NON VTG | 579780206 |
| — | ROYCE SMALL CAP TRUST INC | 182,148 (+6.5%) | $2,933 (+6.3%) | 0.0% | $15.05 | — | COM | 780910105 |
| TDG | TRANSDIGM GROUP INC | 2,529 (+4.5%) | $3,363 (+5.4%) | 0.0% | $1034.99 | +26.6% | COM | 893641100 |
| TM | TOYOTA MOTOR CORP | 4,963 (+6.6%) | $1,062 (+19.4%) | 0.0% | $179.01 | — | ADS | 892331307 |
| GSSC | GOLDMAN SACHS ETF TR | 23,278 (+9.8%) | $1,761 (+10.9%) | 0.0% | $61.62 | — | ACTIVEBETA US | 381430602 |
| ADSK | AUTODESK INC | 10,790 (+13.4%) | $3,194 (+5.7%) | 0.0% | $231.48 | +30.7% | COM | 052769106 |
| HTGC | HERCULES CAPITAL INC | 135,477 (+7.7%) | $2,550 (+7.2%) | 0.0% | $16.38 | +10.1% | COM | 427096508 |
| FXO | FIRST TR EXCHANGE TRADED FD | 53,071 (+3.9%) | $3,203 (+5.6%) | 0.0% | $49.51 | — | FINLS ALPHADEX | 33734X135 |
| DXPE | DXP ENTERPRISES INC | 12,657 (+23.5%) | $1,390 (+13.9%) | 0.0% | $95.27 | +14.3% | COM NEW | 233377407 |
| CNP | CENTERPOINT ENERGY INC | 33,836 (+16.2%) | $1,297 (+14.8%) | 0.0% | $32.97 | +17.8% | COM | 15189T107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,722 (+23.0%) | $937 (+21.6%) | 0.0% | $77.10 | -4.5% | COM | 13646K108 |
| XSOE | WISDOMTREE TR | 101,916 (+1.5%) | $3,977 (+4.3%) | 0.0% | $34.23 | — | EM EX ST-OWNED | 97717X578 |
| MDU | MDU RES GROUP INC | 69,830 (+3.8%) | $1,363 (+13.8%) | 0.0% | $11.17 | +75.2% | COM | 552690109 |
| DLR | DIGITAL RLTY TR INC | 11,694 (+2.4%) | $1,809 (-8.3%) | 0.0% | $115.64 | +41.1% | COM | 253868103 |
| PSEC | PROSPECT CAP CORP | 1,705,376 (+10.3%) | $4,417 (+3.9%) | 0.0% | $3.25 | -21.7% | COM | 74348T102 |
| TAP | MOLSON COORS BEVERAGE CO | 32,556 (+8.6%) | $1,520 (+12.0%) | 0.0% | $44.39 | +3.1% | CL B | 60871R209 |
| KGC | KINROSS GOLD CORP | 22,966 (+18.0%) | $647 (+33.7%) | 0.0% | $20.26 | +28.2% | COM | 496902404 |
| QQQE | DIREXION SHS ETF TR | 4,065 (+62.7%) | $416 (+63.8%) | 0.0% | $101.88 | — | NAS100 EQL WGT | 25459Y207 |
| NWG | NATWEST GROUP PLC | 44,992 (+1.8%) | $787 (+25.8%) | 0.0% | $7.32 | — | SPONS ADR | 639057207 |
| RCL | ROYAL CARIBBEAN GROUP | 14,016 (+11.5%) | $3,910 (-3.9%) | 0.0% | $138.17 | +103.8% | COM | V7780T103 |
| SPRY | ARS PHARMACEUTICALS INC | 31,460 (+52.9%) | $367 (+77.2%) | 0.0% | $12.75 | -23.7% | COM | 82835W108 |
| EAGG | ISHARES TR | 18,893 (+21.7%) | $904 (+21.2%) | 0.0% | $47.45 | — | ESG AWR US AGRGT | 46435U549 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 40,799 (+22.4%) | $865 (+22.3%) | 0.0% | $20.81 | — | INTERMEDIATE DUR | 33738D796 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 13,139 (+83.2%) | $359 (+78.0%) | 0.0% | $27.75 | — | COM | 33734G108 |
| EL | LAUDER ESTEE COS INC | 8,270 (+2.7%) | $866 (+22.0%) | 0.0% | $70.05 | +38.2% | CL A | 518439104 |
| IBDS | ISHARES TR | 80,952 (+8.9%) | $1,966 (+8.6%) | 0.0% | $20.87 | — | IBONDS 27 ETF | 46435UAA9 |
| EDIV | SPDR INDEX SHS FDS | 12,561 (+45.1%) | $492 (+46.2%) | 0.0% | $32.40 | — | S&P EM MKT DIV | 78463X533 |
| QSIG | WISDOMTREE TR | 41,693 (+8.2%) | $2,042 (+8.2%) | 0.0% | $49.27 | — | US SHT TRM CORP | 97717X156 |
| SHAG | WISDOMTREE TR | 77,369 (+4.2%) | $3,716 (+4.3%) | 0.0% | $48.27 | — | YIELD ENHANCED | 97717Y808 |
| NDAQ | NASDAQ INC | 10,282 (+7.8%) | $999 (+18.4%) | 0.0% | $60.17 | +49.1% | COM | 631103108 |
| QUBT | QUANTUM COMPUTING INC | 20,379 (+3.3%) | $209 (-42.4%) | 0.0% | $17.06 | -16.6% | COM | 74766W108 |
| QTOP | ISHARES TR | 46,064 (+8.6%) | $1,472 (+11.6%) | 0.0% | $30.44 | — | NASDAQ TOP 30 | 46438G562 |
| GMF | SPDR INDEX SHS FDS | 2,599 (+72.7%) | $361 (+72.3%) | 0.0% | $138.92 | — | ASIA PACIF ETF | 78463X301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,589 (+8.3%) | $729 (+25.8%) | 0.0% | $145.58 | +27.5% | COM | 49338L103 |
| STT | STATE STR CORP | 8,457 (+4.2%) | $1,091 (+15.9%) | 0.0% | $86.67 | +37.3% | COM | 857477103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,851 (+3.7%) | $723 (+26.0%) | 0.0% | $116.18 | +16.7% | COM | 302130109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,314 (+11.2%) | $2,037 (-6.8%) | 0.0% | $309.53 | +29.5% | COM NEW | 620076307 |
| EXC | EXELON CORP | 84,170 (+7.6%) | $3,669 (+4.2%) | 0.0% | $33.53 | +35.6% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 12,275 (+2.1%) | $2,277 (-6.0%) | 0.0% | $123.15 | +51.4% | COM | 571748102 |
| ACWX | ISHARES TR | 28,766 (+4.8%) | $1,931 (+8.2%) | 0.0% | $55.65 | — | MSCI ACWI EX US | 464288240 |
| NOK | NOKIA CORP | 56,765 (+23.5%) | $367 (+66.1%) | 0.0% | $4.96 | — | SPONSORED ADR | 654902204 |
| — | MFS GOVT MKTS INCOME TR | 1,376,089 (+6.9%) | $4,163 (+3.6%) | 0.0% | $3.12 | — | SH BEN INT | 552939100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 59,939 (+37.2%) | $439 (+49.9%) | 0.0% | $4.51 | — | SPONSORED ADR | 60687Y109 |
| — | PIMCO CORPORATE & INCOME OPP | 785,844 (+10.4%) | $10,137 (-1.4%) | 0.0% | $13.58 | — | COM | 72201B101 |
| BOTZ | GLOBAL X FDS | 96,918 (+2.0%) | $3,511 (+4.3%) | 0.0% | $25.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| BKIE | BNY MELLON ETF TRUST | 6,050 (+30.2%) | $560 (+34.6%) | 0.0% | $83.32 | — | INTERNATIONL EQT | 09661T404 |
| RPRX | ROYALTY PHARMA PLC | 10,209 (+43.2%) | $394 (+56.8%) | 0.0% | $36.78 | +3.7% | SHS CLASS A | G7709Q104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,208 (+3.4%) | $429 (+49.7%) | 0.0% | $144.16 | +19.0% | COM | 445658107 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 9,471 (+1.2%) | $479 (-22.7%) | 0.0% | $41.74 | — | BITCOIN ETF SHS | 354921108 |
| FISR | SSGA ACTIVE TR | 17,253 (+46.5%) | $447 (+45.7%) | 0.0% | $27.83 | — | STATE STREET FIX | 78470P507 |
| ABNB | AIRBNB INC | 8,453 (+1.9%) | $1,147 (+13.9%) | 0.0% | $153.17 | -18.7% | COM CL A | 009066101 |
| — | ROYCE MICRO-CAP TR INC | 112,838 (+13.0%) | $1,177 (+13.5%) | 0.0% | $9.82 | — | COM | 780915104 |
| — | COHEN & STEERS QUALITY INCOM | 232,812 (+3.8%) | $2,659 (-5.0%) | 0.0% | $12.17 | — | COM | 19247L106 |
| NU | NU HLDGS LTD | 90,835 (+5.2%) | $1,521 (+10.0%) | 0.0% | $9.36 | +71.8% | ORD SHS CL A | G6683N103 |
| MYCH | SSGA ACTIVE TR | 22,245 (+33.2%) | $558 (+32.9%) | 0.0% | $25.06 | — | STATE STREET MY | 78470P796 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 35,756 (+6.0%) | $3,463 (+4.1%) | 0.0% | $60.83 | — | NASD TECH DIV | 33738R118 |
| — | ABRDN HEALTHCARE INVESTORS | 48,476 (+14.5%) | $918 (+17.5%) | 0.0% | $19.86 | — | SH BEN INT | 87911J103 |
| INTF | ISHARES TR | 10,849 (+41.8%) | $410 (+49.1%) | 0.0% | $35.46 | — | INTL EQTY FACTOR | 46434V274 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,797 (+17.3%) | $1,530 (+9.7%) | 0.0% | $48.81 | +37.0% | COM CL A | 45841N107 |
| SU | SUNCOR ENERGY INC NEW | 35,470 (+3.1%) | $1,573 (+9.4%) | 0.0% | $29.95 | +41.1% | COM | 867224107 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 16,002 (+21.2%) | $661 (+25.3%) | 0.0% | $34.58 | — | DOW 30 EQL WGT | 33733A201 |
| SHEL | SHELL PLC | 37,637 (+2.3%) | $2,766 (+5.0%) | 0.0% | $54.50 | — | SPON ADS | 780259305 |
| RAL | RALLIANT CORP | 6,985 (+36.8%) | $356 (+59.2%) | 0.0% | $45.11 | +3.9% | COM | 750940108 |
| — | ABRDN EMERGING MARKETS EX CH | 178,544 (+3.5%) | $1,250 (+11.8%) | 0.0% | $6.39 | — | COM | 00301W105 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 26,342 (+3.7%) | $3,318 (+4.1%) | 0.0% | $90.38 | — | COM SHS | 33735B108 |
| NJR | NEW JERSEY RES CORP | 13,359 (+32.4%) | $616 (+26.8%) | 0.0% | $41.03 | +11.7% | COM | 646025106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 81,902 (+10.0%) | $1,518 (+9.4%) | 0.0% | $18.49 | — | UNIT LTD PARTN | 864482104 |
| SOLV | SOLVENTUM CORP | 16,858 (+2.0%) | $1,336 (+10.7%) | 0.0% | $64.89 | +18.0% | COM SHS | 83444M101 |
| FTEC | FIDELITY COVINGTON TRUST | 12,791 (+3.5%) | $2,874 (+4.7%) | 0.0% | $128.36 | — | MSCI INFO TECH I | 316092808 |
| INCM | FRANKLIN TEMPLETON ETF TR | 46,419 (+9.7%) | $1,302 (+10.9%) | 0.0% | $27.13 | — | INCOME FOCUS ETF | 35473P439 |
| EXR | EXTRA SPACE STORAGE INC | 22,130 (+3.6%) | $2,882 (-4.3%) | 0.0% | $133.78 | +0.9% | COM | 30225T102 |
| MUST | COLUMBIA ETF TR I | 18,950 (+48.0%) | $391 (+48.6%) | 0.0% | $20.56 | — | MULTI SEC MUNI | 19761L607 |
| DWM | WISDOMTREE TR | 5,208 (+49.2%) | $358 (+55.0%) | 0.0% | $67.06 | — | INTL EQUITY FD | 97717W703 |
| CRML | CRITICAL METALS CORP | 31,874 (+104.5%) | $221 (+128.1%) | 0.0% | $8.08 | +35.0% | PUBCO ORD SHS | G2662B103 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 21,647 (+4.2%) | $3,461 (+3.7%) | 0.0% | $87.91 | — | COM SHS | 33735K108 |
| VOX | VANGUARD WORLD FD | 13,751 (+1.6%) | $2,663 (+4.8%) | 0.0% | $117.46 | — | COMM SRVC ETF | 92204A884 |
| YUM | YUM BRANDS INC | 16,682 (+5.6%) | $2,524 (+5.1%) | 0.0% | $100.73 | +46.6% | COM | 988498101 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 26,167 (+20.9%) | $776 (+18.7%) | 0.0% | $30.82 | — | COMMODITIES STRA | 82889N566 |
| FNDA | SCHWAB STRATEGIC TR | 169,483 (+1.2%) | $5,340 (+2.3%) | 0.0% | $35.18 | — | FUNDAMENTAL US S | 808524763 |
| REKR | REKOR SYSTEMS INC | 206,939 (+97.3%) | $286 (+73.4%) | 0.0% | $1.94 | +5.1% | COM | 759419104 |
| TAFI | AB ACTIVE ETFS INC | 49,957 (+11.1%) | $1,259 (+10.5%) | 0.0% | $25.33 | — | TAX AWARE SHRT | 00039J202 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 17,151 (+2.9%) | $1,020 (+13.2%) | 0.0% | $45.93 | — | AI AND NEXT GEN | 46137V639 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 28,442 (+20.5%) | $681 (+21.2%) | 0.0% | $24.55 | — | NYLI MACKAY MUNI | 45409F843 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 69,636 (+3.9%) | $1,618 (-6.8%) | 0.0% | $25.25 | — | FST TR GLB FD | 33739H101 |
| DFSD | DIMENSIONAL ETF TRUST | 100,777 (+2.9%) | $4,832 (+2.4%) | 0.0% | $47.17 | — | SHORT DURATION F | 25434V864 |
| UITB | VICTORY PORTFOLIOS II | 93,026 (+3.0%) | $4,405 (+2.7%) | 0.0% | $47.32 | — | CORE INTERMEDIAT | 92647N527 |
| GBDC | GOLUB CAP BDC INC | 30,049 (+39.9%) | $408 (+38.6%) | 0.0% | $12.70 | +6.6% | COM | 38173M102 |
| MP | MP MATERIALS CORP | 130,828 (+30.5%) | $6,609 (-1.7%) | 0.0% | $34.27 | +85.0% | COM CL A | 553368101 |
| CORP | PIMCO ETF TR | 59,244 (+2.8%) | $5,797 (+2.0%) | 0.0% | $99.45 | — | INV GRD CRP BD | 72201R817 |
| — | MORGAN STANLEY EMERGING MKTS | 225,829 (+9.0%) | $1,226 (+10.0%) | 0.0% | $5.61 | — | COM | 617477104 |
| LEN | LENNAR CORP | 6,637 (+5.4%) | $682 (-14.0%) | 0.0% | $110.61 | +9.1% | CL A | 526057104 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,637 (+3.4%) | $1,726 (+6.9%) | 0.0% | $102.18 | — | CL A | 512816109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,123 (+50.3%) | $369 (+43.0%) | 0.0% | $264.95 | +23.2% | SHS | G96629103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 167,665 (+1.7%) | $8,241 (+1.4%) | 0.0% | $51.15 | — | FT VEST S&P 500 | 33739Q705 |
| RTH | VANECK ETF TRUST | 1,786 (+33.8%) | $446 (+33.1%) | 0.0% | $197.18 | — | RETAIL ETF | 92189F684 |
| XYL | XYLEM INC | 12,447 (+15.8%) | $1,695 (+6.9%) | 0.0% | $112.66 | +27.4% | COM | 98419M100 |
| — | NUVEEN FLOATING RATE INCOME | 43,030 (+54.7%) | $337 (+48.1%) | 0.0% | $8.08 | — | COM | 67072T108 |
| SUSA | ISHARES TR | 19,999 (+1.3%) | $2,787 (+4.1%) | 0.0% | $77.07 | — | ESG OPTIMIZED | 464288802 |
| PZA | INVESCO EXCH TRADED FD TR II | 165,451 (+2.5%) | $3,837 (+2.9%) | 0.0% | $23.14 | — | NATL AMT MUNI | 46138E537 |
| PGF | INVESCO EXCHANGE TRADED FD T | 342,877 (+1.1%) | $4,848 (-2.2%) | 0.0% | $10.26 | — | FINL PFD ETF | 46137V621 |
| CALM | CAL MAINE FOODS INC | 5,965 (+53.0%) | $475 (+29.4%) | 0.0% | $89.30 | -3.0% | COM NEW | 128030202 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 27,029 (+19.7%) | $640 (+19.7%) | 0.0% | $23.64 | — | BULSHS 2027 MUNI | 46138J494 |
| DFCF | DIMENSIONAL ETF TRUST | 72,837 (+4.0%) | $3,100 (+3.5%) | 0.0% | $42.04 | — | CORE FIXED INCOM | 25434V872 |
| DVYE | ISHARES INC | 42,223 (+3.5%) | $1,316 (+8.6%) | 0.0% | $27.08 | — | EM MKTS DIV ETF | 464286319 |
| CGNX | COGNEX CORP | 8,531 (+91.0%) | $307 (+51.7%) | 0.0% | $40.38 | +0.1% | COM | 192422103 |
| ITM | VANECK ETF TRUST | 15,937 (+14.7%) | $752 (+16.1%) | 0.0% | $34.87 | — | INTRMDT MUNI ETF | 92189H201 |
| — | BLACKROCK ENERGY & RES TR | 49,389 (+18.7%) | $669 (+18.5%) | 0.0% | $12.55 | — | COM | 09250U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88,988 (+2.7%) | $3,293 (-3.1%) | 0.0% | $60.80 | -40.5% | COM | 169656105 |
| VISN | COMMSCOPE HLDG CO INC | 12,496 (+57.3%) | $227 (+84.2%) | 0.0% | $14.53 | +18.7% | COM | 20337X109 |
| EWJV | ISHARES TR | 79,482 (+1.6%) | $3,157 (+3.4%) | 0.0% | $33.08 | — | MSCI JP VALUE | 46435U374 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,217 (+32.4%) | $425 (+31.7%) | 0.0% | $93.17 | +4.5% | SH BEN INT NEW | 313745101 |
| IWL | ISHARES TR | 7,667 (+5.6%) | $1,308 (+8.5%) | 0.0% | $120.62 | — | RUS TOP 200 ETF | 464289446 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,328 (+2.6%) | $520 (+24.3%) | 0.0% | $14.76 | — | SPONSORED ADR | 05946K101 |
| PHM | PULTE GROUP INC | 9,490 (+23.9%) | $1,113 (+10.0%) | 0.0% | $95.97 | +27.6% | COM | 745867101 |
| IMMX | IMMIX BIOPHARMA INC | 31,725 (+1.6%) | $166 (+154.2%) | 0.0% | $4.52 | -9.0% | COM | 45258H106 |
| SLF | SUN LIFE FINANCIAL INC. | 6,130 (+30.3%) | $382 (+35.4%) | 0.0% | $55.19 | +9.5% | COM | 866796105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 36,324 (+31.3%) | $432 (+30.1%) | 0.0% | $12.02 | — | COM | 670972108 |
| QS | QUANTUMSCAPE CORP | 77,834 (+5.3%) | $811 (-10.9%) | 0.0% | $12.64 | +9.0% | COM CL A | 74767V109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 16,037 (+18.5%) | $716 (+16.1%) | 0.0% | $43.37 | — | COM UNT RP INT | 24664T103 |
| TXT | TEXTRON INC | 16,003 (+4.3%) | $1,395 (+7.6%) | 0.0% | $66.64 | +25.5% | COM | 883203101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 413,059 (+2.5%) | $73,421 (-0.1%) | 0.3% | $41.32 | +338.1% | CL A | 69608A108 |
| EUFN | ISHARES TR | 12,309 (+18.0%) | $457 (+27.5%) | 0.0% | $26.70 | — | MSCI EURO FL ETF | 464289180 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,306 (+1.4%) | $683 (+16.8%) | 0.0% | $151.59 | — | NY ARCA BIOTECH | 33733E203 |
| — | EATON VANCE TAX-ADVANTAGED G | 12,674 (+21.1%) | $385 (+33.4%) | 0.0% | $25.56 | — | COM | 27828U106 |
| NRG | NRG ENERGY INC | 7,229 (+11.0%) | $1,151 (+9.1%) | 0.0% | $81.42 | +103.0% | COM NEW | 629377508 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 83,735 (+5.9%) | $1,894 (+5.3%) | 0.0% | $22.20 | — | BULETSHS 2027 | 46138J585 |
| POR | PORTLAND GEN ELEC CO | 17,973 (+3.1%) | $863 (+12.5%) | 0.0% | $38.68 | +20.9% | COM NEW | 736508847 |
| SIRI | SIRIUSXM HOLDINGS INC | 48,414 (+5.9%) | $968 (-9.0%) | 0.0% | $22.56 | -4.7% | COMMON STOCK | 829933100 |
| AFL | AFLAC INC | 20,163 (+5.8%) | $2,223 (+4.5%) | 0.0% | $67.45 | +62.8% | COM | 001055102 |
| — | AMCOR PLC | 33,668 (+48.6%) | $281 (+51.5%) | 0.0% | $9.14 | -9.7% | ORD | G0250X107 |
| CRH | CRH PLC | 8,802 (+5.2%) | $1,099 (+9.5%) | 0.0% | $70.96 | +67.9% | ORD | G25508105 |
| NGG | NATIONAL GRID PLC | 13,400 (+3.5%) | $1,036 (+10.1%) | 0.0% | $69.84 | — | SPONSORED ADR NE | 636274409 |
| PICB | INVESCO EXCH TRADED FD TR II | 47,537 (+8.9%) | $1,135 (+9.1%) | 0.0% | $24.87 | — | INTL CORP BD | 46138E636 |
| — | GAMCO NAT RES GOLD & INCOME | 119,673 (+5.5%) | $892 (+11.8%) | 0.0% | $6.11 | — | SH BEN INT | 36465E101 |
| DEM | WISDOMTREE TR | 16,304 (+12.3%) | $762 (+14.0%) | 0.0% | $41.04 | — | EMER MKT HIGH FD | 97717W315 |
| IAI | ISHARES TR | 2,486 (+24.7%) | $446 (+26.4%) | 0.0% | $171.37 | — | US BR DEL SE ETF | 464288794 |
| SAR | SARATOGA INVT CORP | 163,359 (+3.2%) | $3,769 (-2.4%) | 0.0% | $24.33 | -6.8% | COM NEW | 80349A208 |
| IBDZ | ISHARES TR | 14,576 (+31.7%) | $384 (+31.2%) | 0.0% | $26.63 | — | IBONDS DEC 2034 | 46438G653 |
| DIV | GLOBAL X FDS | 17,050 (+47.8%) | $295 (+44.7%) | 0.0% | $18.15 | — | GLOBX SUPDV US | 37950E291 |
| MGA | MAGNA INTL INC | 10,966 (+5.2%) | $584 (+18.4%) | 0.0% | $42.14 | +16.0% | COM | 559222401 |
| QARP | DBX ETF TR | 16,072 (+6.7%) | $949 (+10.5%) | 0.0% | $57.20 | — | XTRCKR RUSL 1000 | 233051242 |
| EQT | EQT CORP | 27,859 (+8.0%) | $1,493 (+6.4%) | 0.0% | $42.83 | +31.0% | COM | 26884L109 |
| SDIV | GLOBAL X FDS | 33,763 (+12.1%) | $811 (+12.3%) | 0.0% | $23.38 | — | SUPERDIVIDEND | 37960A669 |
| SNTH | TIDAL TRUST III | 210,317 (+8.0%) | $5,824 (-1.5%) | 0.0% | $30.16 | — | MRP SYNTHEQUITY | 45259A548 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 62,785 (+4.7%) | $6,821 (+1.3%) | 0.0% | $84.81 | — | WTR ETF | 33733B100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 18,398 (+83.1%) | $385 (+28.9%) | 0.0% | $21.40 | +19.0% | CL A NEW | M7S64L123 |
| — | COHEN & STEERS REIT & PFD & | 46,713 (+3.7%) | $928 (-8.4%) | 0.0% | $20.99 | — | COM | 19247X100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,594 (+3.3%) | $1,402 (-5.7%) | 0.0% | $116.76 | -19.0% | COM | 98956P102 |
| IBTG | ISHARES TR | 175,123 (+2.5%) | $4,006 (+2.2%) | 0.0% | $22.91 | — | IBONDS 26 TRM TS | 46436E858 |
| GVI | ISHARES TR | 42,285 (+2.0%) | $4,539 (+1.9%) | 0.0% | $106.22 | — | INTRM GOV CR ETF | 464288612 |
| TOPT | ISHARES TR | 31,260 (+6.7%) | $976 (+9.4%) | 0.0% | $29.10 | — | TOP 20 U S STOCK | 46438G570 |
| EMTL | SSGA ACTIVE TR | 22,312 (+11.0%) | $966 (+9.5%) | 0.0% | $42.14 | — | STATE STREET DOU | 78470P309 |
| VRP | INVESCO EXCH TRADED FD TR II | 170,177 (+3.6%) | $4,140 (+2.1%) | 0.0% | $21.86 | — | VAR RATE PFD | 46138G870 |
| AEM | AGNICO EAGLE MINES LTD | 10,485 (+4.3%) | $1,778 (+4.9%) | 0.0% | $57.21 | +193.4% | COM | 008474108 |
| LVHD | LEGG MASON ETF INVT | 163,172 (+2.3%) | $6,508 (-1.3%) | 0.0% | $28.30 | — | FRANKLIN US LOW | 52468L406 |
| STRL | STERLING INFRASTRUCTURE INC | 5,538 (+5.7%) | $1,696 (-4.7%) | 0.0% | $254.40 | +35.4% | COM | 859241101 |
| HEI | HEICO CORP NEW | 11,984 (+1.9%) | $3,878 (+2.2%) | 0.0% | $176.07 | +79.5% | COM | 422806109 |
| RELX | RELX PLC | 14,322 (+3.3%) | $579 (-12.6%) | 0.0% | $42.97 | — | SPONSORED ADR | 759530108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 81,394 (+6.1%) | $1,563 (+5.6%) | 0.0% | $14.12 | — | COM SH BEN INT | 128125101 |
| KNF | KNIFE RIVER CORP | 17,985 (+2.6%) | $1,265 (-6.1%) | 0.0% | $58.16 | +20.8% | COMMON STOCK | 498894104 |
| MDCX | MEDICUS PHARMA LTD | 175,495 (+15.8%) | $269 (-23.4%) | 0.0% | $3.41 | -37.3% | COM | 58471K202 |
| RMBS | RAMBUS INC DEL | 8,519 (+26.6%) | $783 (+11.7%) | 0.0% | $63.89 | +54.0% | COM | 750917106 |
| IWO | ISHARES TR | 6,959 (+2.7%) | $2,248 (+3.7%) | 0.0% | $227.01 | — | RUS 2000 GRW ETF | 464287648 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 35,503 (+1.0%) | $2,835 (+2.9%) | 0.0% | $49.73 | — | MLTFCTR LRG CAP | 47804J107 |
| CRCL | CIRCLE INTERNET GROUP INC | 6,496 (+44.9%) | $515 (-13.3%) | 0.0% | $141.22 | -26.8% | COM CL A | 172573107 |
| MLPA | GLOBAL X FDS | 66,207 (+2.5%) | $3,205 (+2.4%) | 0.0% | $48.44 | — | GLBL X MLP ETF | 37954Y343 |
| SLVP | ISHARES INC | 8,940 (+6.2%) | $306 (+33.0%) | 0.0% | $27.77 | — | MSCI GLB SLV&MTL | 464286327 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,396 (+22.7%) | $816 (+10.1%) | 0.0% | $171.60 | +12.7% | ORD | M22465104 |
| OSCR | OSCAR HEALTH INC | 19,007 (+3.6%) | $273 (-21.3%) | 0.0% | $15.25 | +13.4% | CL A | 687793109 |
| DDOG | DATADOG INC | 20,799 (+2.0%) | $2,828 (-2.5%) | 0.0% | $96.13 | +64.4% | CL A COM | 23804L103 |
| NVAX | NOVAVAX INC | 46,669 (+4.4%) | $314 (-19.0%) | 0.0% | $8.22 | -8.3% | COM NEW | 670002401 |
| MATX | MATSON INC | 2,459 (+5.3%) | $304 (+31.9%) | 0.0% | $108.10 | -1.0% | COM | 57686G105 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 17,409 (+9.7%) | $875 (+9.2%) | 0.0% | $49.97 | — | HIGH YIELD MUNI | 46654Q799 |
| EQIN | COLUMBIA ETF TR I | 13,496 (+11.0%) | $641 (+12.9%) | 0.0% | $44.58 | — | US EQUITY INCOME | 19761L854 |
| TAFM | AB ACTIVE ETFS INC | 61,327 (+4.9%) | $1,559 (+4.9%) | 0.0% | $25.04 | — | TAX AWARE INTERM | 00039J889 |
| BBT | BEACON FINANCIAL CORP. | 20,819 (+3.6%) | $549 (+15.2%) | 0.0% | $23.13 | +7.8% | COM | 084680107 |
| MTGP | WISDOMTREE TR | 16,999 (+10.6%) | $757 (+10.6%) | 0.0% | $46.29 | — | MORTGAGE PLUS BD | 97717Y725 |
| HDB | HDFC BANK LTD | 14,949 (+7.7%) | $546 (+15.3%) | 0.0% | $54.26 | — | SPONSORED ADS | 40415F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 26,872 (+2.2%) | $1,261 (+6.1%) | 0.0% | $49.19 | — | RAFI US 1000 ETF | 46137V613 |
| MYCG | SSGA ACTIVE TR | 11,475 (+33.7%) | $287 (+33.4%) | 0.0% | $25.08 | — | STATE STREET MY | 78470P812 |
| FSMB | FIRST TR EXCH TRADED FD III | 43,845 (+9.1%) | $879 (+8.9%) | 0.0% | $19.87 | — | SHRT DUR MNG MUN | 33739P830 |
| DUOL | DUOLINGO INC | 2,600 (+18.2%) | $6 (-92.2%) | 0.0% | $272.80 | -13.6% | CALL | 26603R106 |
| WTAI | WISDOMTREE TR | 55,429 (+2.5%) | $1,615 (+4.6%) | 0.0% | $20.89 | — | ARTIFICIAL INTEL | 97717Y543 |
| DUOL | DUOLINGO INC | 35,287 (+85.4%) | $6,193 (+1.1%) | 0.0% | $272.80 | -13.6% | CL A COM | 26603R106 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 9,395 (+35.0%) | $286 (+31.6%) | 0.0% | $30.24 | — | FIRST TRUST SMID | 33738R746 |
| PCT | PURECYCLE TECHNOLOGIES INC | 45,200 (+13.3%) | $51 (-57.2%) | 0.0% | $7.22 | +47.0% | CALL | 74623V103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 712,523 (+2.4%) | $4,033 (+1.7%) | 0.0% | $5.21 | — | SH BEN INT | 18914E106 |
| — | EATON VANCE TAX-MANAGED DIVE | 235,785 (+1.7%) | $3,617 (-1.8%) | 0.0% | $12.31 | — | COM | 27828N102 |
| MTN | VAIL RESORTS INC | 5,983 (+3.7%) | $795 (-7.9%) | 0.0% | $163.68 | -10.1% | COM | 91879Q109 |
| ES | EVERSOURCE ENERGY | 29,588 (+2.2%) | $1,992 (-3.3%) | 0.0% | $60.35 | +15.2% | COM | 30040W108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 18,975 (+4.8%) | $885 (+8.1%) | 0.0% | $30.17 | — | SELECT WRLD WI | 23908L306 |
| CELH | CELSIUS HLDGS INC | 12,343 (+12.6%) | $565 (-10.4%) | 0.0% | $35.77 | +40.8% | COM NEW | 15118V207 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,903 (+2.9%) | $404 (+18.8%) | 0.0% | $8.96 | — | SPONSORED ADR | 86562M209 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 32,868 (+4.8%) | $1,285 (+5.2%) | 0.0% | $38.26 | — | MUN OPORTUNITE | 41653L503 |
| ZM | ZOOM COMMUNICATIONS INC | 5,024 (+12.0%) | $434 (+17.1%) | 0.0% | $78.68 | +7.0% | CL A | 98980L101 |
| BSVO | EA SERIES TRUST | 14,220 (+20.0%) | $331 (+23.5%) | 0.0% | $18.49 | — | EA BRIDGEWAY OMN | 02072L532 |
| WSO | WATSCO INC | 1,032 (+1.7%) | $348 (-15.3%) | 0.0% | $372.70 | -4.2% | COM | 942622200 |
| DGRS | WISDOMTREE TR | 29,362 (+5.2%) | $1,457 (+4.4%) | 0.0% | $45.72 | — | US S CAP QTY DIV | 97717X651 |
| RDN | RADIAN GROUP INC | 48,554 (+4.3%) | $1,747 (+3.6%) | 0.0% | $20.12 | +72.8% | COM | 750236101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,828 (+11.9%) | $392 (+18.3%) | 0.0% | $29.06 | — | WILDERHIL CLAN | 46137V134 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,146 (+2.9%) | $2,044 (+3.0%) | 0.0% | $97.07 | — | TECH ALPHADEX | 33734X176 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 66,486 (+4.4%) | $1,398 (+4.4%) | 0.0% | $21.02 | — | BULLETSHARES 203 | 46139W783 |
| ALL | ALLSTATE CORP | 17,325 (+1.5%) | $3,606 (-1.6%) | 0.0% | $131.78 | +54.9% | COM | 020002101 |
| BG | BUNGE GLOBAL SA | 3,364 (+12.7%) | $300 (+23.6%) | 0.0% | $75.14 | +22.2% | COM SHS | H11356104 |
| TLX | TELIX PHARMACEUTICAL LTD | 46,345 (+10.1%) | $347 (-13.9%) | 0.0% | $13.06 | — | SPONSORED ADS | 87961M105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 13,792 (+5.3%) | $677 (+8.8%) | 0.0% | $36.19 | — | US VALUE FACTR | 46641Q753 |
| LPX | LOUISIANA PAC CORP | 9,197 (+2.4%) | $743 (-6.9%) | 0.0% | $73.75 | +14.6% | COM | 546347105 |
| IHE | ISHARES TR | 3,666 (+3.1%) | $311 (+20.5%) | 0.0% | $91.42 | — | U.S. PHARMA ETF | 464288836 |
| CEFS | EXCHANGE LISTED FDS TR | 15,521 (+15.9%) | $358 (+17.2%) | 0.0% | $22.45 | — | SABA INT RATE | 30151E806 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 44,325 (+9.0%) | $842 (+6.6%) | 0.0% | $19.21 | — | ACTIVE HIGH YL | 74255Y102 |
| — | SRH TOTAL RETURN FUND INC | 39,796 (+5.2%) | $738 (+7.4%) | 0.0% | $13.41 | — | COM | 101507101 |
| NVT | NVENT ELECTRIC PLC | 8,534 (+2.7%) | $870 (+6.2%) | 0.0% | $60.98 | +69.9% | SHS | G6700G107 |
| VUSB | VANGUARD BD INDEX FDS | 9,841 (+11.8%) | $490 (+11.5%) | 0.0% | $49.40 | — | VANGUARD ULTRA | 92203C303 |
| USHY | ISHARES TR | 26,916 (+6.4%) | $1,007 (+5.3%) | 0.0% | $37.63 | — | BROAD USD HIGH | 46435U853 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 10,913 (+11.2%) | $517 (+10.7%) | 0.0% | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| NYF | ISHARES TR | 22,903 (+3.9%) | $1,226 (+4.3%) | 0.0% | $54.30 | — | NEW YORK MUN ETF | 464288323 |
| — | MFS INTER INCOME TR | 342,350 (+8.7%) | $894 (+5.9%) | 0.0% | $2.72 | — | SH BEN INT | 55273C107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 29,864 (+2.2%) | $852 (+6.2%) | 0.0% | $25.30 | — | COM SHS | 670699107 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 16,894 (+10.5%) | $455 (+12.1%) | 0.0% | $24.42 | — | SYSTMTC STYL PRE | 35473P546 |
| CAOS | EA SERIES TRUST | 8,372 (+6.7%) | $752 (+7.0%) | 0.0% | $89.55 | — | ALPHA ARCHITECT | 02072L516 |
| TECH | BIO-TECHNE CORP | 7,036 (+7.1%) | $414 (+13.3%) | 0.0% | $73.36 | -17.2% | COM | 09073M104 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 46,233 (+2.0%) | $2,361 (+2.1%) | 0.0% | $50.21 | — | MORTGAGE BACKED | 46654Q575 |
| URG | UR-ENERGY INC | 174,500 (+7.4%) | $243 (-16.6%) | 0.0% | $1.64 | -9.6% | COM | 91688R108 |
| BIBL | NORTHERN LTS FD TR IV | 14,592 (+6.2%) | $659 (+7.9%) | 0.0% | $36.47 | — | INSPIRE 100 ETF | 66538H534 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,482 (+10.1%) | $405 (+13.4%) | 0.0% | $70.56 | — | FTSE PACIFIC ETF | 922042866 |
| IMTM | ISHARES TR | 35,449 (+2.7%) | $1,700 (+2.9%) | 0.0% | $42.99 | — | MSCI INTL MOMENT | 46434V449 |
| HOOD | ROBINHOOD MKTS INC | 102,306 (+26.1%) | $11,571 (-0.4%) | 0.1% | $54.38 | +139.2% | COM CL A | 770700102 |
| — | XAI OCTAGN FLT RAT & ALT INM | 115,145 (+1.9%) | $553 (-7.7%) | 0.0% | $6.78 | — | COM | 98400T106 |
| ENFR | ALPS ETF TR | 9,786 (+21.1%) | $308 (+17.6%) | 0.0% | $32.50 | — | ALERIAN ENERGY | 00162Q676 |
| — | HANCOCK JOHN FINL OPPTYS FD | 23,165 (+8.6%) | $813 (+5.9%) | 0.0% | $30.80 | — | SH BEN INT NEW | 409735206 |
| DBND | DOUBLELINE ETF TRUST | 29,424 (+3.8%) | $1,364 (+3.4%) | 0.0% | $46.21 | — | OPPORTUNISTIC CO | 25861R105 |
| QVMM | INVESCO EXCH TRADED FD TR II | 52,140 (+1.3%) | $1,605 (+2.9%) | 0.0% | $27.54 | — | S&P MIDCAP 400 | 46138G573 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,253 (+13.4%) | $6,753 (-0.7%) | 0.0% | $183.07 | +44.7% | COM | 053015103 |
| NANR | SPDR INDEX SHS FDS | 8,045 (+3.5%) | $546 (+8.6%) | 0.0% | $45.68 | — | S&P NORTH AMER | 78463X152 |
| XVV | ISHARES TR | 8,995 (+7.6%) | $474 (+10.0%) | 0.0% | $45.95 | — | ESG SELECT SCRE | 46436E569 |
| STOT | SSGA ACTIVE TR | 14,338 (+7.0%) | $678 (+6.8%) | 0.0% | $47.71 | — | STATE STREET DOU | 78470P200 |
| — | EATON VANCE RISK-MANAGED DIV | 128,562 (+6.0%) | $1,134 (+4.0%) | 0.0% | $9.55 | — | COM | 27829G106 |
| RAAX | VANECK ETF TRUST | 18,717 (+5.5%) | $654 (+7.0%) | 0.0% | $31.25 | — | REAL ASSETS ETF | 92189F130 |
| PSCI | INVESCO EXCH TRADED FD TR II | 5,621 (+4.9%) | $844 (+5.3%) | 0.0% | $118.20 | — | S&P SMLCP INDL | 46138E123 |
| TIP | ISHARES TR | 85,171 (+1.7%) | $9,361 (+0.5%) | 0.0% | $116.21 | — | TIPS BD ETF | 464287176 |
| HST | HOST HOTELS & RESORTS INC | 38,285 (+2.3%) | $679 (+6.6%) | 0.0% | $15.95 | +6.1% | COM | 44107P104 |
| — | LIBERTY ALL STAR EQUITY FD | 347,650 (+2.9%) | $2,183 (+2.0%) | 0.0% | $6.59 | — | SH BEN INT | 530158104 |
| PSK | SPDR SERIES TRUST | 46,420 (+7.4%) | $1,471 (+2.9%) | 0.0% | $35.22 | — | STATE STREET SPD | 78464A292 |
| — | GABELLI HLTHCARE & WELLNESS | 15,888 (+29.3%) | $153 (+37.3%) | 0.0% | $9.90 | — | SHS | 36246K103 |
| ARKG | ARK ETF TR | 20,539 (+3.0%) | $595 (+7.5%) | 0.0% | $43.39 | — | GENOMIC REV ETF | 00214Q302 |
| LARK | LANDMARK BANCORP INC | 16,230 (+12.9%) | $425 (+10.8%) | 0.0% | $17.92 | +46.1% | COM | 51504L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,527 (+4.8%) | $807 (+5.3%) | 0.0% | $11.37 | +43.3% | COM | 446150104 |
| OSEA | HARBOR ETF TRUST | 23,223 (+3.7%) | $702 (+6.1%) | 0.0% | $29.32 | — | INTERNATNAL COMP | 41151J885 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,596 (+6.0%) | $352 (+12.9%) | 0.0% | $14.69 | — | SPONSORED ADS | 874060205 |
| ECL | ECOLAB INC | 22,895 (+5.0%) | $6,011 (+0.7%) | 0.0% | $193.34 | +37.4% | COM | 278865100 |
| LAD | LITHIA MTRS INC | 838 (+10.7%) | $278 (+16.4%) | 0.0% | $337.02 | -5.8% | COM | 536797103 |
| NE | NOBLE CORP PLC | 11,731 (+13.3%) | $331 (+13.1%) | 0.0% | $27.75 | +5.3% | ORD SHS A | G65431127 |
| MTDR | MATADOR RES CO | 53,580 (+4.1%) | $2,274 (-1.6%) | 0.0% | $30.85 | +36.1% | COM | 576485205 |
| GXO | GXO LOGISTICS INCORPORATED | 15,717 (+5.3%) | $827 (+4.8%) | 0.0% | $51.47 | +2.1% | COMMON STOCK | 36262G101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 31,717 (+1.3%) | $1,711 (-2.1%) | 0.0% | $50.75 | — | NASDAQ INTERNT | 46137V530 |
| — | NUVEEN CORE PLUS IMPACT FUND | 23,473 (+28.2%) | $239 (+18.6%) | 0.0% | $10.58 | — | COM BEN INT | 67080D103 |
| PID | INVESCO EXCHANGE TRADED FD T | 38,284 (+1.1%) | $842 (+4.6%) | 0.0% | $17.80 | — | INTL DIVI ACHI | 46137V548 |
| EME | EMCOR GROUP INC | 2,754 (+8.5%) | $1,685 (+2.2%) | 0.0% | $441.93 | +46.5% | COM | 29084Q100 |
| SCHC | SCHWAB STRATEGIC TR | 30,953 (+2.6%) | $1,409 (+2.6%) | 0.0% | $42.79 | — | INTL SCEQT ETF | 808524888 |
| PKE | PARK AEROSPACE CORP | 17,240 (+5.6%) | $368 (+10.7%) | 0.0% | $14.66 | +35.9% | COM | 70014A104 |
| VCEB | VANGUARD WORLD FD | 9,179 (+7.4%) | $584 (+6.5%) | 0.0% | $62.44 | — | ESG US CORP BD | 921910691 |
| MYCI | SSGA ACTIVE TR | 13,655 (+11.8%) | $342 (+11.6%) | 0.0% | $25.08 | — | STATE STREET MY | 78470P788 |
| ENVX | ENOVIX CORPORATION | 58,613 (+26.0%) | $428 (-7.6%) | 0.0% | $12.49 | -22.4% | COM | 293594107 |
| BANX | ARROWMARK FINANCIAL CORP | 11,011 (+17.8%) | $240 (+17.2%) | 0.0% | $19.67 | +4.7% | COM | 861780104 |
| NNN | NNN REIT INC | 17,184 (+2.2%) | $681 (-4.9%) | 0.0% | $43.41 | — | COM | 637417106 |
| CSB | VICTORY PORTFOLIOS II | 6,307 (+11.5%) | $370 (+10.4%) | 0.0% | $55.73 | — | VCSHS US SMCP HG | 92647N873 |
| PTBD | PACER FDS TR | 46,160 (+6.3%) | $896 (+4.0%) | 0.0% | $20.25 | — | TRENDPILOT US BD | 69374H642 |
| — | NEUBERGER REAL ESTATE | 64,771 (+28.9%) | $197 (+21.4%) | 0.0% | $3.76 | — | COM | 64190A103 |
| NVO | NOVO-NORDISK A S | 87,770 (+8.2%) | $4,466 (-0.8%) | 0.0% | $81.71 | — | ADR | 670100205 |
| CPRT | COPART INC | 37,097 (+17.6%) | $1,452 (+2.4%) | 0.0% | $41.89 | -1.0% | COM | 217204106 |
| SCI | SERVICE CORP INTL | 5,060 (+16.9%) | $395 (+9.5%) | 0.0% | $54.30 | +47.3% | COM | 817565104 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 25,500 (+79.6%) | $100 (+50.9%) | 0.0% | $4.53 | -4.5% | CL A | 612160101 |
| THFF | FIRST FINANCIAL CORPORATION | 5,562 (+3.8%) | $336 (+11.1%) | 0.0% | $48.99 | +16.5% | COM | 320218100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,167 (+6.0%) | $727 (+4.7%) | 0.0% | $440.89 | +40.9% | COM | 573284106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 3,608 (+13.5%) | $250 (+15.0%) | 0.0% | $68.54 | — | US LRG CP MLTFCT | 35473P801 |
| RUM | RUMBLE INC | 15,000 (+64.8%) | $17 (-65.4%) | 0.0% | $8.14 | -15.8% | CALL | 78137L105 |
| ACRE | ARES COML REAL ESTATE CORP | 45,429 (+10.8%) | $217 (+17.4%) | 0.0% | $7.28 | — | COM | 04013V108 |
| HYZD | WISDOMTREE TR | 21,102 (+7.0%) | $475 (+7.2%) | 0.0% | $22.01 | — | HEDGED HI YLD BD | 97717W430 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,681 (+3.3%) | $476 (+7.1%) | 0.0% | $47.79 | — | FT VEST US EQT | 33740F847 |
| QLTY | GMO ETF TRUST | 9,793 (+2.6%) | $377 (+9.1%) | 0.0% | $32.58 | — | GMO US QUALITY E | 90139K100 |
| E | ENI S P A | 9,223 (+1.1%) | $350 (+9.8%) | 0.0% | $26.05 | — | SPONSORED ADR | 26874R108 |
| EXI | ISHARES TR | 2,216 (+7.1%) | $389 (+8.7%) | 0.0% | $166.42 | — | GLOB INDSTRL ETF | 464288729 |
| DFSI | DIMENSIONAL ETF TRUST | 12,732 (+1.2%) | $546 (+5.8%) | 0.0% | $33.90 | — | INTERNATIONAL | 25434V690 |
| NVDY | TIDAL TRUST II | 22,906 (+26.3%) | $335 (+9.8%) | 0.0% | $19.34 | — | YIELDMAX NVDA | 88634T774 |
| PFLD | ETF SER SOLUTIONS | 14,527 (+12.4%) | $284 (+11.6%) | 0.0% | $20.07 | — | AAM LW DUR PFD | 26922A198 |
| — | VIRTUS CONVERTIBLE & INC FD | 53,027 (+3.5%) | $731 (+4.2%) | 0.0% | $13.07 | — | COM NEW | 92838U801 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 10,035 (+3.1%) | $395 (+8.0%) | 0.0% | $34.20 | — | SPONSORED ADS | 04965M106 |
| VNOM | VIPER ENERGY INC | 9,351 (+7.7%) | $361 (+8.8%) | 0.0% | $38.08 | -0.6% | CL A | 64361Q101 |
| — | CORNERSTONE STRATEGIC INVEST | 53,982 (+5.9%) | $451 (+6.9%) | 0.0% | $9.77 | — | COM | 21924B302 |
| PM | PHILIP MORRIS INTL INC | 91,755 (+1.3%) | $14,717 (+0.2%) | 0.1% | $82.86 | +85.3% | COM | 718172109 |
| TYL | TYLER TECHNOLOGIES INC | 3,373 (+13.2%) | $1,531 (-1.8%) | 0.0% | $433.68 | +9.9% | COM | 902252105 |
| SSL | SASOL LTD | 34,334 (+9.1%) | $224 (+14.1%) | 0.0% | $5.07 | — | SPONSORED ADR | 803866300 |
| SLV | ISHARES SILVER TR | 4,000 (+37.9%) | $61 (+83.2%) | 0.0% | $26.06 | — | CALL | 46428Q109 |
| CASY | CASEYS GEN STORES INC | 4,660 (+3.4%) | $2,576 (+1.1%) | 0.0% | $295.85 | +85.8% | COM | 147528103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,041 (+9.2%) | $305 (+9.7%) | 0.0% | $99.81 | — | TAX EXEMPT BD FD | 922021605 |
| NB | NIOCORP DEVS LTD | 29,014 (+52.9%) | $154 (+21.3%) | 0.0% | $3.74 | +84.0% | COM NEW | 654484609 |
| — | CALAMOS GBL DYN INCOME FUND | 407,370 (+2.7%) | $3,019 (+0.9%) | 0.0% | $5.85 | — | COM | 12811L107 |
| — | BLACKROCK HEALTH SCIENCES TE | 28,645 (+2.2%) | $431 (+6.6%) | 0.0% | $17.91 | — | COM SHS | 09260E105 |
| GSBD | GOLDMAN SACHS BDC INC | 37,034 (+1.8%) | $344 (-7.1%) | 0.0% | $16.49 | -40.5% | SHS | 38147U107 |
| RR | RICHTECH ROBOTICS INC | 32,614 (+6.4%) | $105 (-19.9%) | 0.0% | $2.66 | +66.0% | CL B | 765504105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 35,000 (+600.0%) | $73 (-26.2%) | 0.0% | $21.40 | +19.0% | CALL | M7S64L123 |
| BXP | BXP INC | 6,181 (+3.8%) | $417 (-5.7%) | 0.0% | $66.84 | +5.3% | COM | 101121101 |
| TCHP | T ROWE PRICE ETF INC | 12,914 (+2.0%) | $644 (+4.1%) | 0.0% | $38.43 | — | PRICE BLUE CHIP | 87283Q107 |
| KMI | KINDER MORGAN INC DEL | 199,411 (+2.5%) | $5,482 (-0.5%) | 0.0% | $16.15 | +66.6% | COM | 49456B101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,074 (+2.6%) | $520 (+5.0%) | 0.0% | $142.54 | +74.5% | COM | 12503M108 |
| — | INVESCO SR INCOME TR | 86,530 (+15.9%) | $283 (+9.6%) | 0.0% | $4.11 | — | COM | 46131H107 |
| ARI | APOLLO COML REAL EST FIN INC | 32,435 (+13.4%) | $314 (+8.4%) | 0.0% | $9.50 | — | COM | 03762U105 |
| DJIA | GLOBAL X FDS | 16,000 (+6.7%) | $352 (+7.4%) | 0.0% | $21.86 | — | DOW 30 COVERED C | 37960A859 |
| FHI | FEDERATED HERMES INC | 5,072 (+9.5%) | $264 (+9.8%) | 0.0% | $41.06 | +22.5% | CL B | 314211103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 40,726 (+10.2%) | $625 (+3.7%) | 0.0% | $17.02 | — | COM NEW | 003009867 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 38,862 (+1.3%) | $808 (-2.7%) | 0.0% | $22.68 | — | SHS | 33848W106 |
| NTR | NUTRIEN LTD | 4,257 (+4.0%) | $263 (+9.3%) | 0.0% | $56.09 | +4.9% | COM | 67077M108 |
| BCE | BCE INC | 23,758 (+2.2%) | $566 (+4.1%) | 0.0% | $32.37 | -28.8% | COM NEW | 05534B760 |
| BWXT | BWX TECHNOLOGIES INC | 2,780 (+1.9%) | $481 (-4.4%) | 0.0% | $161.05 | +16.4% | COM | 05605H100 |
| — | NXG NEXTGEN INFRASTR INCM FD | 8,190 (+2.0%) | $414 (+5.7%) | 0.0% | $44.21 | — | COM | 231647207 |
| RXRX | RECURSION PHARMACEUTICALS IN | 57,872 (+9.1%) | $237 (-8.5%) | 0.0% | $6.23 | -20.5% | CL A | 75629V104 |
| — | BLACKROCK MUNI INCOME TR II | 16,634 (+14.4%) | $174 (+14.3%) | 0.0% | $10.45 | — | COM | 09249N101 |
| OGE | OGE ENERGY CORP | 14,573 (+12.2%) | $622 (+3.6%) | 0.0% | $36.72 | +21.5% | COM | 670837103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 27,762 (+35.9%) | $779 (-2.7%) | 0.0% | $32.97 | — | SHS NEW | 38964R203 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,536 (+11.6%) | $205 (+11.6%) | 0.0% | $9.53 | — | COM | 486606106 |
| ISTB | ISHARES TR | 22,863 (+2.1%) | $1,115 (+1.9%) | 0.0% | $47.49 | — | CORE 1 5 YR USD | 46432F859 |
| IPAC | ISHARES TR | 4,469 (+7.2%) | $327 (+6.8%) | 0.0% | $69.09 | — | CORE MSCI PAC | 46434V696 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,298 (+7.1%) | $321 (+6.9%) | 0.0% | $61.57 | — | COM | 29472R108 |
| BBAI | BIGBEAR AI HLDGS INC | 92,059 (+15.9%) | $497 (-4.0%) | 0.0% | $4.80 | +36.0% | COM | 08975B109 |
| RUMBW | RUMBLE INC | 51,210 (+29.1%) | $99 (+25.9%) | 0.0% | $3.33 | — | *W EXP 09/16/202 | 78137L113 |
| USFD | US FOODS HLDG CORP | 6,743 (+5.9%) | $508 (+4.1%) | 0.0% | $33.20 | +126.2% | COM | 912008109 |
| MAS | MASCO CORP | 10,651 (+14.2%) | $676 (+3.0%) | 0.0% | $58.17 | +11.3% | COM | 574599106 |
| SBRA | SABRA HEALTH CARE REIT INC | 37,636 (+1.2%) | $713 (+2.8%) | 0.0% | $14.41 | — | COM | 78573L106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,019 (+7.1%) | $225 (+9.5%) | 0.0% | $54.81 | — | FT VEST US EQT | 33740U208 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,418 (+1.2%) | $574 (+3.5%) | 0.0% | $64.18 | — | DIV RTN INT EQ | 46641Q209 |
| THO | THOR INDS INC | 4,392 (+5.5%) | $451 (+4.4%) | 0.0% | $92.01 | +12.3% | COM | 885160101 |
| RIGS | ALPS ETF TR | 73,513 (+2.1%) | $1,694 (+1.1%) | 0.0% | $22.04 | — | RIVRFRNT STR INC | 00162Q783 |
| BYLD | ISHARES TR | 22,420 (+4.5%) | $511 (+3.8%) | 0.0% | $22.44 | — | YLD OPTIM BD | 46434V787 |
| SPYX | SPDR SERIES TRUST | 5,476 (+3.8%) | $308 (+6.4%) | 0.0% | $54.90 | — | STATE STREET SPD | 78468R796 |
| SEIC | SEI INVTS CO | 4,244 (+9.2%) | $348 (+5.6%) | 0.0% | $80.54 | +1.5% | COM | 784117103 |
| DRI | DARDEN RESTAURANTS INC | 6,063 (+1.8%) | $1,116 (-1.6%) | 0.0% | $125.44 | +45.2% | COM | 237194105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,939 (+2.2%) | $366 (+5.2%) | 0.0% | $27.92 | — | NASDAQNXTGEN100 | 46138G631 |
| DCRE | DOUBLELINE ETF TRUST | 9,128 (+4.3%) | $474 (+3.9%) | 0.0% | $51.65 | — | COMMERCIAL REAL | 25861R303 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 17,498 (+2.9%) | $463 (+4.0%) | 0.0% | $23.03 | — | ENERGY INM PARTN | 33739Q804 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 11,663 (+1.2%) | $1,446 (+1.2%) | 0.0% | $109.99 | — | JPMORGAN DIVER | 46641Q407 |
| ALTS | ALT5 SIGMA CORP | 39,857 (+74.4%) | $44 (-28.7%) | 0.0% | $4.25 | -54.7% | COM | 47089W104 |
| HMC | HONDA MOTOR LTD | 11,794 (+9.9%) | $348 (+5.2%) | 0.0% | $31.72 | — | ADR ECH CNV IN 3 | 438128308 |
| BB | BLACKBERRY LTD | 16,458 (+1.1%) | $62 (-21.5%) | 0.0% | $5.96 | -26.3% | COM | 09228F103 |
| QQQH | NEOS ETF TRUST | 32,661 (+1.1%) | $1,774 (+1.0%) | 0.0% | $52.40 | — | NASDAQ 100 HDGD | 78433H576 |
| VRSK | VERISK ANALYTICS INC | 2,596 (+15.8%) | $581 (+3.0%) | 0.0% | $217.34 | +3.7% | COM | 92345Y106 |
| NUSC | NUSHARES ETF TR | 10,335 (+2.5%) | $461 (+3.8%) | 0.0% | $36.73 | — | NUVEEN ESG SMLCP | 67092P607 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 10,280 (+1.4%) | $768 (+2.2%) | 0.0% | $59.49 | — | EQUITY FOCUS ETF | 46654Q781 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 26,351 (+3.2%) | $580 (+2.9%) | 0.0% | $21.74 | — | INVSCO 28 HYCORP | 46138J452 |
| ISPR | ISPIRE TECHNOLOGY INC | 36,903 (+8.1%) | $103 (+18.2%) | 0.0% | $3.39 | -31.5% | COM | 46501C100 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,414 (+4.1%) | $281 (+5.8%) | 0.0% | $28.23 | — | EME MRK BD ETF | 33739P202 |
| NUMV | NUSHARES ETF TR | 11,503 (+2.4%) | $450 (+3.5%) | 0.0% | $18.32 | — | NUVEEN ESG MIDVL | 67092P508 |
| IMCV | ISHARES TR | 5,050 (+1.2%) | $416 (+3.7%) | 0.0% | $76.06 | — | MRGSTR MD CP VAL | 464288406 |
| XT | ISHARES TR | 12,258 (+1.4%) | $855 (-1.7%) | 0.0% | $52.76 | — | FUTURE EXPONENTI | 46434V381 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,314 (+9.9%) | $516 (+3.0%) | 0.0% | $150.61 | +50.9% | COM | 11133T103 |
| MOO | VANECK ETF TRUST | 6,562 (+4.0%) | $478 (+3.1%) | 0.0% | $79.58 | — | AGRIBUSINESS ETF | 92189F700 |
| BKUI | BNY MELLON ETF TRUST | 17,005 (+2.1%) | $846 (+1.7%) | 0.0% | $49.94 | — | ULTRA SHORT INCM | 09661T859 |
| ECG | EVERUS CONSTR GROUP | 19,637 (+1.1%) | $1,680 (+0.8%) | 0.0% | $64.29 | +39.2% | COM | 300426103 |
| — | WESTERN ASSET INTER MUNI FD | 13,678 (+18.4%) | $105 (+15.0%) | 0.0% | $7.87 | — | COM | 958435109 |
| ACVF | ETF OPPORTUNITIES TRUST | 8,141 (+3.2%) | $402 (+3.4%) | 0.0% | $39.10 | — | AMERICAN CONSER | 26923N108 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 66,375 (+4.0%) | $1,841 (+0.7%) | 0.0% | $22.71 | — | FT VEST TEC | 33738D812 |
| TKO | TKO GROUP HOLDINGS INC | 1,319 (+1.4%) | $276 (+4.9%) | 0.0% | $160.04 | +21.1% | CL A | 87256C101 |
| DES | WISDOMTREE TR | 27,794 (+2.1%) | $930 (+1.4%) | 0.0% | $29.54 | — | US SMALLCAP DIVD | 97717W604 |
| ENB | ENBRIDGE INC | 137,861 (+5.3%) | $6,594 (-0.2%) | 0.0% | $31.53 | +49.4% | COM | 29250N105 |
| — | CENTRAL SECS CORP | 7,663 (+4.7%) | $389 (+3.3%) | 0.0% | $44.32 | — | COM | 155123102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 11,700 (+17.0%) | $222 (+5.9%) | 0.0% | $22.06 | — | COM UNIT RP LP | 960417103 |
| ARW | ARROW ELECTRS INC | 2,976 (+14.1%) | $328 (+3.9%) | 0.0% | $116.79 | -2.7% | COM | 042735100 |
| BITX | VOLATILITY SHS TR | 9,659 (+108.0%) | $268 (+4.8%) | 0.0% | $40.88 | — | 2X BITCOIN STRAT | 92864M301 |
| — | ABRDN WORLD HEALTHCARE FUND | 29,001 (+1.9%) | $371 (+3.4%) | 0.0% | $12.98 | — | BEN INT SHS | 87911L108 |
| DLS | WISDOMTREE TR | 4,785 (+1.3%) | $388 (+3.2%) | 0.0% | $56.30 | — | INTL SMCAP DIV | 97717W760 |
| SHM | SPDR SERIES TRUST | 35,627 (+1.2%) | $1,710 (+0.7%) | 0.0% | $48.54 | — | STATE STREET SPD | 78468R739 |
| WTPI | WISDOMTREE TR | 21,402 (+2.5%) | $707 (+1.7%) | 0.0% | $31.61 | — | EQUITY PREMIUM | 97717X560 |
| PPG | PPG INDS INC | 10,301 (+1.4%) | $1,055 (-1.1%) | 0.0% | $119.12 | -16.0% | COM | 693506107 |
| SPY | SPDR S&P 500 ETF TR | 5,100 (+34.2%) | $18 (-39.0%) | 0.0% | $364.50 | — | PUT | 78462F103 |
| PBA | PEMBINA PIPELINE CORP | 5,735 (+1.0%) | $218 (-5.0%) | 0.0% | $37.74 | +1.9% | COM | 706327103 |
| ATO | ATMOS ENERGY CORP | 12,149 (+1.3%) | $2,037 (-0.6%) | 0.0% | $118.93 | +44.9% | COM | 049560105 |
| THG | HANOVER INS GROUP INC | 1,438 (+3.8%) | $263 (+4.5%) | 0.0% | $159.99 | +11.9% | COM | 410867105 |
| NBTB | NBT BANCORP INC | 5,576 (+5.6%) | $232 (+5.0%) | 0.0% | $41.63 | -0.1% | COM | 628778102 |
| — | ELLSWORTH GROWTH & INCOME FD | 25,099 (+3.5%) | $292 (+3.8%) | 0.0% | $8.25 | — | COM | 289074106 |
| SKT | TANGER INC | 15,439 (+3.5%) | $515 (+2.1%) | 0.0% | $24.38 | — | COM | 875465106 |
| XC | WISDOMTREE TR | 10,003 (+3.4%) | $325 (-3.1%) | 0.0% | $34.36 | — | TRUE EMERGING MK | 97717Y535 |
| HYD | VANECK ETF TRUST | 10,129 (+1.6%) | $518 (+2.1%) | 0.0% | $51.32 | — | HIGH YLD MUNIETF | 92189H409 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,278 (+5.5%) | $434 (-2.3%) | 0.0% | $50.66 | — | NEXT GEN MEDIA | 46137V696 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,505 (+5.6%) | $192 (+5.7%) | 0.0% | $16.68 | — | BULETSHS 2031 CP | 46138J429 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,675 (+2.1%) | $264 (-3.7%) | 0.0% | $104.37 | — | COM LBTY ONE S C | 531229755 |
| — | NXG CUSHING MIDSTREAM ENERGY | 6,956 (+13.5%) | $272 (-3.6%) | 0.0% | $43.88 | — | COM NEW | 231631300 |
| TRIN | TRINITY CAP INC | 30,847 (+8.0%) | $452 (+2.3%) | 0.0% | $10.93 | +28.9% | COM | 896442308 |
| JIG | J P MORGAN EXCHANGE TRADED F | 5,007 (+5.5%) | $367 (+2.7%) | 0.0% | $59.11 | — | INTERNL GWT | 46641Q324 |
| FBRT | FRANKLIN BSP RLTY TR INC | 21,443 (+3.8%) | $215 (-4.1%) | 0.0% | $12.43 | — | COMMON STOCK | 35243J101 |
| MC | MOELIS & CO | 6,193 (+1.6%) | $426 (-2.1%) | 0.0% | $53.92 | +22.0% | CL A | 60786M105 |
| USRT | ISHARES TR | 5,440 (+6.2%) | $310 (+3.0%) | 0.0% | $58.62 | — | CRE U S REIT ETF | 464288521 |
| IBDY | ISHARES TR | 12,939 (+3.0%) | $338 (+2.7%) | 0.0% | $26.39 | — | IBONDS DEC 2033 | 46436E130 |
| EVRG | EVERGY INC | 20,201 (+5.5%) | $1,464 (+0.6%) | 0.0% | $56.68 | +33.1% | COM | 30034W106 |
| DFSB | DIMENSIONAL ETF TRUST | 10,991 (+1.3%) | $569 (-1.5%) | 0.0% | $51.68 | — | GLOBAL SUSTAINA | 25434V674 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 10,046 (+3.7%) | $521 (+1.6%) | 0.0% | $46.78 | — | NASDQ ARTFCIAL | 33738R720 |
| SPY | SPDR S&P 500 ETF TR | 2,200 (+22.2%) | $45 (+22.3%) | 0.0% | $364.50 | — | CALL | 78462F103 |
| RKT | ROCKET COS INC | 11,000 (+26.4%) | $82 (+10.5%) | 0.0% | $17.81 | +0.4% | CALL | 77311W101 |
| IBDW | ISHARES TR | 36,285 (+1.4%) | $767 (+1.0%) | 0.0% | $20.61 | — | IBONDS DEC 2031 | 46436E486 |
| GAL | SSGA ACTIVE ETF TR | 5,151 (+2.4%) | $255 (+3.1%) | 0.0% | $45.46 | — | STATE STREET GLO | 78467V400 |
| AEE | AMEREN CORP | 6,274 (+3.3%) | $627 (-1.2%) | 0.0% | $89.13 | +14.4% | COM | 023608102 |
| UMI | USCF ETF TR | 14,644 (+3.5%) | $719 (-1.1%) | 0.0% | $43.73 | — | MIDSTREAM ENERGY | 90290T882 |
| MDCXW | MEDICUS PHARMA LTD | 49,000 (+11.4%) | $39 (+23.7%) | 0.0% | $0.80 | — | *W EXP 11/15/202 | 58471K111 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,315 (+1.3%) | $482 (+1.6%) | 0.0% | $83.95 | +6.8% | SHS | G25839104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 17,835 (+6.6%) | $57 (-11.4%) | 0.0% | $3.38 | +11.5% | COM NEW | 92766K403 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 15,457 (+2.0%) | $882 (+0.8%) | 0.0% | $68.43 | — | S&P500 EQL DIS | 46137V381 |
| DMXF | ISHARES TR | 5,204 (+2.7%) | $391 (+1.9%) | 0.0% | $71.96 | — | ESG EAFE ETF | 46436E759 |
| — | LMP CAP & INCOME FD INC | 22,534 (+2.7%) | $334 (-2.0%) | 0.0% | $15.76 | — | COM | 50208A102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 8,982 (+3.0%) | $211 (+3.3%) | 0.0% | $23.42 | — | BULSHS 2028 MUNI | 46138J486 |
| — | BLACKROCK DEBT STRATEGIES FD | 21,055 (+1.1%) | $214 (-3.1%) | 0.0% | $10.75 | — | COM NEW | 09255R202 |
| DOC | HEALTHPEAK PROPERTIES INC | 46,874 (+20.1%) | $754 (+0.9%) | 0.0% | $17.14 | +1.9% | COM | 42250P103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 51,720 (+5.2%) | $527 (+1.2%) | 0.0% | $11.73 | — | COM | 670682103 |
| LTPZ | PIMCO ETF TR | 22,370 (+2.4%) | $1,158 (-0.5%) | 0.0% | $56.37 | — | 15+ YR US TIPS | 72201R304 |
| ISPY | PROSHARES TR | 5,719 (+1.3%) | $261 (+2.5%) | 0.0% | $45.11 | — | S&P 500 HIGH INC | 74347G242 |
| LBTYA | LIBERTY GLOBAL LTD | 18,591 (+6.1%) | $207 (+3.1%) | 0.0% | $10.20 | +8.5% | COM CL A | G61188101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 134,666 (+2.2%) | $517 (-1.2%) | 0.0% | $4.76 | — | COM SH BEN INT | 00302L108 |
| QIG | WISDOMTREE TR | 9,452 (+1.9%) | $426 (+1.4%) | 0.0% | $43.92 | — | US CORP BOND FD | 97717X198 |
| BRX | BRIXMOR PPTY GROUP INC | 8,080 (+2.8%) | $212 (-2.6%) | 0.0% | $27.64 | — | COM | 11120U105 |
| SJT | SAN JUAN BASIN RTY TR | 15,500 (+1.0%) | $87 (-6.0%) | 0.0% | $5.97 | — | UNIT BEN INT | 798241105 |
| RITM | RITHM CAPITAL CORP | 145,420 (+4.8%) | $1,585 (+0.3%) | 0.0% | $10.33 | — | COM NEW | 64828T201 |
| — | DOUBLELINE YIELD OPPORTUNITI | 20,288 (+2.0%) | $295 (-1.7%) | 0.0% | $6.65 | — | COM | 25862D105 |
| AEG | AEGON LTD | 23,697 (+6.4%) | $183 (+2.7%) | 0.0% | $6.72 | — | AMER REG 1 CERT | 0076CA104 |
| DFSE | DIMENSIONAL ETF TRUST | 5,525 (+1.1%) | $229 (+2.1%) | 0.0% | $38.10 | — | EMERGING MARKETS | 25434V682 |
| — | WESTERN ASSET DIVERSIFIED IN | 14,978 (+4.2%) | $207 (-2.2%) | 0.0% | $3.45 | — | COM SHS BEN INT | 95790K109 |
| OVV | OVINTIV INC | 8,325 (+1.7%) | $326 (-1.3%) | 0.0% | $41.04 | -5.5% | COM | 69047Q102 |
| BKR | BAKER HUGHES COMPANY | 29,742 (+7.3%) | $1,354 (+0.3%) | 0.0% | $39.64 | +19.4% | CL A | 05722G100 |
| — | NUVEEN MUN VALUE FD INC | 20,887 (+1.4%) | $189 (+2.3%) | 0.0% | $8.85 | — | COM | 670928100 |
| XMPT | VANECK ETF TRUST | 12,264 (+1.6%) | $268 (+1.6%) | 0.0% | $21.62 | — | CEF MUNI INCOME | 92189F460 |
| GCC | WISDOMTREE TR | 32,734 (+1.7%) | $692 (+0.6%) | 0.0% | $19.14 | — | ENHNCD CMMDTY ST | 97717Y683 |
| BCBP | BCB BANCORP INC | 16,070 (+11.0%) | $130 (+3.2%) | 0.0% | $9.39 | -15.6% | COM | 055298103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 21,947 (+4.4%) | $477 (-0.8%) | 0.0% | $20.72 | +5.2% | COM | 83012A109 |
| META | META PLATFORMS INC | 600 (+200.0%) | $15 (+33.0%) | 0.0% | $368.54 | +81.1% | CALL | 30303M102 |
| HYXF | ISHARES TR | 5,677 (+1.9%) | $268 (+1.4%) | 0.0% | $47.32 | — | ESG ADVNCD HY BD | 46435G441 |
| EGBN | EAGLE BANCORP INC MD | 177,500 (+73.2%) | $30 (+13.7%) | 0.0% | $18.29 | +5.3% | PUT | 268948106 |
| ULST | SSGA ACTIVE ETF TR | 5,656 (+2.0%) | $229 (+1.6%) | 0.0% | $40.68 | — | STATE STREET ULT | 78467V707 |
| PRIM | PRIMORIS SVCS CORP | 11,746 (+10.9%) | $1,458 (+0.2%) | 0.0% | $109.65 | +19.1% | COM | 74164F103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 27,990 (+1.0%) | $556 (+0.5%) | 0.0% | $21.53 | — | CEF INM COMPSI | 46138E404 |
| STWD | STARWOOD PPTY TR INC | 75,948 (+7.3%) | $1,368 (-0.2%) | 0.0% | $20.98 | — | COM | 85571B105 |
| SRE | SEMPRA | 10,370 (+2.2%) | $916 (+0.3%) | 0.0% | $74.21 | +22.0% | COM | 816851109 |
| KLIP | KRANESHARES TRUST | 20,281 (+10.2%) | $608 (+0.4%) | 0.0% | $32.24 | — | KWEB COVERD CALL | 500767272 |
| MAA | MID-AMER APT CMNTYS INC | 2,024 (+1.6%) | $281 (+1.0%) | 0.0% | $135.73 | -2.0% | COM | 59522J103 |
| ORGN | ORIGIN MATERIALS INC | 28,229 (+70.5%) | $6 (-30.4%) | 0.0% | $0.56 | -13.7% | COM | 68622D106 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 11,585 (+2.3%) | $500 (+0.5%) | 0.0% | $35.76 | — | US SML CP MLTFCT | 35473P876 |
| KFS | KINGSWAY FINL SVCS INC | 11,677 (+7.0%) | $157 (-1.6%) | 0.0% | $9.01 | +52.1% | COM NEW | 496904202 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,873 (+2.8%) | $597 (+0.4%) | 0.0% | $79.92 | — | LG-TERM COR BD | 92206C813 |
| KKR | KKR & CO INC | 16,340 (+1.8%) | $2,083 (-0.1%) | 0.0% | $65.47 | +89.8% | COM | 48251W104 |
| — | COHEN & STEERS INFRASTRUCTUR | 81,851 (+3.0%) | $1,973 (+0.1%) | 0.0% | $25.25 | — | COM | 19248A109 |
| FSTA | FIDELITY COVINGTON TRUST | 4,577 (+2.3%) | $225 (+0.9%) | 0.0% | $49.82 | — | CONSMR STAPLES | 316092303 |
| — | HANCOCK JOHN PFD INCOME FD | 16,425 (+6.4%) | $266 (-0.7%) | 0.0% | $18.35 | — | SH BEN INT | 41013W108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 11,741 (+1.2%) | $119 (+1.4%) | 0.0% | $10.12 | — | SH BEN INT | 09248L106 |
| BN | BROOKFIELD CORP | 22,750 (+49.7%) | $1,044 (+0.2%) | 0.0% | $32.11 | +41.8% | CL A LTD VT SH | 11271J107 |
| SOUN | SOUNDHOUND AI INC | 1,000 (+100.0%) | $2 (+710.3%) | 0.0% | $9.68 | +48.7% | CALL | 836100107 |
| — | EATON VANCE ENHANCED EQUITY | 50,135 (+2.1%) | $1,174 (-0.1%) | 0.0% | $18.67 | — | COM | 278277108 |
| IBHH | ISHARES TR | 10,602 (+1.2%) | $251 (+0.4%) | 0.0% | $23.73 | — | IBONDS 28 TR HI | 46436E387 |
| UROY | URANIUM RTY CORP | 13,384 (+24.1%) | $47 (+2.2%) | 0.0% | $2.49 | +57.4% | COM | 91702V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,500 (+133.3%) | $4 (+30.9%) | 0.0% | $60.80 | -40.5% | CALL | 169656105 |
| NU | NU HLDGS LTD | 7,500 (+476.9%) | $6 (-9.9%) | 0.0% | $9.36 | +71.8% | CALL | G6683N103 |
| — | CALAMOS CONV OPPORTUNITIES & | 29,189 (+2.7%) | $306 (-0.2%) | 0.0% | $12.53 | — | SH BEN INT | 128117108 |
| SMH | VANECK ETF TRUST | 200 (+6.4%) | $0 (-98.8%) | 0.0% | $246.59 | — | PUT | 92189F676 |
| BBD | BANCO BRADESCO S A | 28,302 (+1.1%) | $94 (-0.4%) | 0.0% | $2.48 | — | SP ADR PFD NEW | 059460303 |
| QTUM | ETF SER SOLUTIONS | 200 (+100.0%) | $1 (-11.6%) | 0.0% | $65.74 | — | PUT | 26922A420 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 6,167 (+2.5%) | $221 (-0.0%) | 0.0% | $35.76 | — | SMID CAPITAL STR | 33738R753 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II | 639,564 | $8,928 | 0.0% | $19.34 | — | — | 88634T493 |
| — | INVESCO EXCH TRD SLF IDX FD | 272,620 | $5,641 | 0.0% | $8.70 | — | — | 46138J825 |
| BKKT | BAKKT HOLDINGS INC | 157,730 | $5,308 | 0.0% | $13.76 | +60.6% | — | 05759B305 |
| — | UNILEVER PLC | 67,378 | $3,994 | 0.0% | $52.32 | — | — | 904767704 |
| — | SANDSTORM GOLD LTD | 253,169 | $3,170 | 0.0% | $6.59 | — | — | 80013R206 |
| — | ISHARES TR | 117,974 | $2,972 | 0.0% | $25.41 | — | — | 46434VBD1 |
| ABTC | AMERICAN BITCOIN CORP. | 379,521 | $2,558 | 0.0% | $6.68 | -37.6% | — | 02462A104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 107,207 | $2,472 | 0.0% | $22.44 | — | — | 46138J817 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 37,683 | $2,238 | 0.0% | $49.99 | -13.5% | — | 030111207 |
| — | ISHARES TR | 90,811 | $2,122 | 0.0% | $23.35 | — | — | 46436E866 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 163,200 | $1,919 | 0.0% | $12.30 | — | — | 27901F109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,685 | $1,799 | 0.0% | $36.21 | +126.1% | — | 50077B207 |
| AVES | AMERICAN CENTY ETF TR | 31,098 | $1,784 | 0.0% | $49.28 | — | — | 025072372 |
| HALO | HALOZYME THERAPEUTICS INC | 23,623 | $1,733 | 0.0% | $45.49 | +47.9% | — | 40637H109 |
| IBTK | ISHARES TR | 87,123 | $1,732 | 0.0% | $19.50 | — | — | 46436E593 |
| — | KELLANOVA | 16,653 | $1,366 | 0.0% | $50.16 | +64.8% | — | 487836108 |
| — | ISHARES TR | 56,935 | $1,322 | 0.0% | $23.37 | — | — | 46435U168 |
| GSAT | GLOBALSTAR INC | 35,346 | $1,286 | 0.0% | $28.66 | +92.7% | — | 378973507 |
| — | TOTALENERGIES SE | 20,496 | $1,223 | 0.0% | $50.15 | — | — | 89151E109 |
| LWLG | LIGHTWAVE LOGIC INC | 310,020 | $1,150 | 0.0% | $2.58 | +72.0% | — | 532275104 |
| — | 89BIO INC | 58,500 | $860 | 0.0% | $14.70 | — | — | 282559103 |
| RDW | REDWIRE CORPORATION | 95,219 | $856 | 0.0% | $11.69 | -37.3% | — | 75776W103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 24,096 | $854 | 0.0% | $34.98 | — | — | 46137V290 |
| EMX | EMX RTY CORP | 156,402 | $805 | 0.0% | $2.63 | — | — | 26873J107 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,487 | $772 | 0.0% | $18.70 | — | — | 46138J528 |
| SBLK | STAR BULK CARRIERS CORP. | 40,517 | $753 | 0.0% | $17.44 | +7.1% | — | Y8162K204 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 7,542 | $746 | 0.0% | $98.86 | — | — | 33733E401 |
| HNGE | HINGE HEALTH INC | 14,650 | $719 | 0.0% | $52.31 | -7.9% | — | 433313103 |
| NNE | NANO NUCLEAR ENERGY INC | 17,355 | $669 | 0.0% | $35.51 | +7.8% | — | 63010H108 |
| PSP | INVESCO EXCHANGE TRADED FD T | 9,358 | $646 | 0.0% | $60.79 | — | — | 46137V118 |
| SVAL | ISHARES TR | 15,901 | $533 | 0.0% | $32.61 | — | — | 46436E536 |
| ACMR | ACM RESH INC | 13,543 | $530 | 0.0% | $22.73 | +63.9% | — | 00108J109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,721 | $528 | 0.0% | $48.65 | — | — | 46137V720 |
| WMG | WARNER MUSIC GROUP CORP | 14,642 | $499 | 0.0% | $31.38 | -3.6% | — | 934550203 |
| LRN | STRIDE INC | 3,182 | $474 | 0.0% | $130.23 | -30.3% | — | 86333M108 |
| AVB | AVALONBAY CMNTYS INC | 2,443 | $472 | 0.0% | $163.59 | +9.9% | — | 053484101 |
| CERY | SPDR SERIES TRUST | 15,553 | $446 | 0.0% | $27.23 | — | — | 78468R440 |
| — | MR COOPER GROUP INC | 2,108 | $444 | 0.0% | $121.36 | — | — | 62482R107 |
| SE | SEA LTD | 2,477 | $443 | 0.0% | $168.09 | — | — | 81141R100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,101 | $425 | 0.0% | $77.73 | -25.4% | — | 015271109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 45,529 | $414 | 0.0% | $9.60 | — | — | 43010T104 |
| UI | UBIQUITI INC | 618 | $408 | 0.0% | $499.23 | +26.7% | — | 90353W103 |
| KNSL | KINSALE CAP GROUP INC | 942 | $401 | 0.0% | $455.00 | -10.4% | — | 49714P108 |
| RBA | RB GLOBAL INC | 3,674 | $398 | 0.0% | $66.08 | +53.7% | — | 74935Q107 |
| OWL | BLUE OWL CAPITAL INC | 22,938 | $388 | 0.0% | $15.17 | +3.1% | — | 09581B103 |
| IMSR | HCM II ACQUISITION CORP | 22,841 | $375 | 0.0% | $11.89 | +12.4% | — | G43658106 |
| INFY | INFOSYS LTD | 22,751 | $370 | 0.0% | $17.88 | — | — | 456788108 |
| EQNR | EQUINOR ASA | 15,004 | $366 | 0.0% | $25.14 | — | — | 29446M102 |
| GFI | GOLD FIELDS LTD | 8,492 | $356 | 0.0% | $23.67 | — | — | 38059T106 |
| YPF | YPF SOCIEDAD ANONIMA | 14,429 | $350 | 0.0% | $19.83 | — | — | 984245100 |
| USAI | PACER FDS TR | 8,599 | $343 | 0.0% | $41.05 | — | — | 69374H634 |
| RISR | TIDAL TRUST I | 9,523 | $341 | 0.0% | $35.84 | — | — | 886364637 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,290 | $336 | 0.0% | $74.04 | +8.2% | — | 844895102 |
| DIVB | ISHARES TR | 6,273 | $328 | 0.0% | $48.53 | — | — | 46435U861 |
| IAT | ISHARES TR | 6,023 | $316 | 0.0% | $49.55 | — | — | 464288778 |
| DTEC | ALPS ETF TR | 6,151 | $315 | 0.0% | $37.19 | — | — | 00162Q478 |
| STPZ | PIMCO ETF TR | 5,765 | $312 | 0.0% | $53.43 | — | — | 72201R205 |
| — | EXCHANGE TRADED CONCEPTS TRU | 12,296 | $308 | 0.0% | $25.07 | — | — | 301505624 |
| BALL | BALL CORP | 6,026 | $304 | 0.0% | $55.52 | -11.6% | — | 058498106 |
| QLTA | ISHARES TR | 5,715 | $277 | 0.0% | $47.53 | — | — | 46429B291 |
| IRT | INDEPENDENCE RLTY TR INC | 16,900 | $277 | 0.0% | $17.69 | — | — | 45378A106 |
| FLNC | FLUENCE ENERGY INC | 25,515 | $276 | 0.0% | $8.36 | +125.5% | — | 34379V103 |
| CDLX | CARDLYTICS INC | 111,763 | $272 | 0.0% | $1.67 | -7.3% | — | 14161W105 |
| FBCV | FIDELITY COVINGTON TRUST | 7,891 | $269 | 0.0% | $31.21 | — | — | 316092345 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,353 | $267 | 0.0% | $158.74 | +21.5% | — | 65336K103 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,038 | $266 | 0.0% | $31.13 | +31.3% | — | 302081104 |
| — | TILRAY BRANDS INC | 152,443 | $264 | 0.0% | $5.05 | — | — | 88688T100 |
| GPN | GLOBAL PMTS INC | 3,111 | $258 | 0.0% | $105.99 | -24.2% | — | 37940X102 |
| QWLD | SPDR INDEX SHS FDS | 1,840 | $258 | 0.0% | $134.88 | — | — | 78463X418 |
| RNG | RINGCENTRAL INC | 9,026 | $256 | 0.0% | $33.15 | -14.1% | — | 76680R206 |
| EXP | EAGLE MATLS INC | 1,086 | $253 | 0.0% | $214.81 | +2.7% | — | 26969P108 |
| CEMB | ISHARES INC | 5,448 | $252 | 0.0% | $45.25 | — | — | 464286251 |
| PZZA | PAPA JOHNS INTL INC | 5,220 | $251 | 0.0% | $50.06 | -13.5% | — | 698813102 |
| EMC | GLOBAL X FDS | 8,004 | $249 | 0.0% | $25.10 | — | — | 37960A644 |
| BYD | BOYD GAMING CORP | 2,859 | $247 | 0.0% | $70.97 | +15.9% | — | 103304101 |
| HLNE | HAMILTON LANE INC | 1,820 | $245 | 0.0% | $150.76 | -16.6% | — | 407497106 |
| OC | OWENS CORNING NEW | 1,720 | $243 | 0.0% | $146.73 | -20.0% | — | 690742101 |
| AL | AIR LEASE CORP | 3,822 | $243 | 0.0% | $42.82 | +48.7% | — | 00912X302 |
| BLBD | BLUE BIRD CORP | 4,156 | $239 | 0.0% | $52.18 | +0.2% | — | 095306106 |
| CORT | CORCEPT THERAPEUTICS INC | 2,872 | $239 | 0.0% | $60.87 | +29.0% | — | 218352102 |
| — | PIMCO ACCESS INCOME FUND | 14,659 | $239 | 0.0% | $16.06 | — | — | 72203T100 |
| ZROZ | PIMCO ETF TR | 3,498 | $238 | 0.0% | $81.03 | — | — | 72201R882 |
| RPM | RPM INTL INC | 2,012 | $237 | 0.0% | $102.47 | +5.6% | — | 749685103 |
| RSHO | TEMA ETF TRUST | 5,473 | $235 | 0.0% | $43.00 | — | — | 87975E602 |
| GTES | GATES INDL CORP PLC | 9,434 | $234 | 0.0% | $20.16 | +14.5% | — | G39108108 |
| GEN | GEN DIGITAL INC | 8,138 | $231 | 0.0% | $27.09 | -0.9% | — | 668771108 |
| GLNG | GOLAR LNG LTD | 5,698 | $230 | 0.0% | $40.92 | -6.9% | — | G9456A100 |
| WU | WESTERN UN CO | 28,798 | $230 | 0.0% | $8.38 | — | — | 959802109 |
| GLAD | GLADSTONE CAPITAL CORP | 10,460 | $229 | 0.0% | $18.64 | +5.6% | — | 376535878 |
| — | ISHARES TR | 8,470 | $227 | 0.0% | $26.98 | — | — | 46435U432 |
| — | MERUS N V | 2,400 | $226 | 0.0% | $94.15 | — | — | N5749R100 |
| GTLS | CHART INDS INC | 1,119 | $224 | 0.0% | $175.54 | +15.4% | — | 16115Q308 |
| FND | FLOOR & DECOR HLDGS INC | 3,030 | $223 | 0.0% | $74.61 | -13.1% | — | 339750101 |
| BLSH | BULLISH | 3,501 | $223 | 0.0% | $61.33 | -20.6% | — | G16910120 |
| MTH | MERITAGE HOMES CORP | 3,061 | $222 | 0.0% | $74.30 | -6.8% | — | 59001A102 |
| LFGY | TIDAL TRUST II | 6,010 | $219 | 0.0% | $36.52 | — | — | 88636R727 |
| GSEW | GOLDMAN SACHS ETF TR | 2,571 | $219 | 0.0% | $81.54 | — | — | 381430438 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 5,066 | $218 | 0.0% | $41.37 | — | — | 46138G300 |
| PECO | PHILLIPS EDISON & CO INC | 6,269 | $215 | 0.0% | $35.00 | — | — | 71844V201 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,143 | $215 | 0.0% | $51.91 | — | — | 33740F862 |
| ESTC | ELASTIC N V | 2,541 | $215 | 0.0% | $92.58 | -11.9% | — | N14506104 |
| PHR | PHREESIA INC | 8,912 | $210 | 0.0% | $18.40 | +12.1% | — | 71944F106 |
| AAXJ | ISHARES TR | 2,277 | $208 | 0.0% | $91.20 | — | — | 464288182 |
| FINX | GLOBAL X FDS | 6,188 | $207 | 0.0% | $34.22 | — | — | 37954Y814 |
| ADT | ADT INC DEL | 23,590 | $205 | 0.0% | $7.04 | +17.4% | — | 00090Q103 |
| FXI | ISHARES TR | 4,989 | $205 | 0.0% | $28.44 | — | — | 464287184 |
| SFM | SPROUTS FMRS MKT INC | 1,853 | $202 | 0.0% | $97.96 | -8.4% | — | 85208M102 |
| VRRM | VERRA MOBILITY CORP | 8,159 | $202 | 0.0% | $23.30 | -2.0% | — | 92511U102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,441 | $201 | 0.0% | $15.61 | +123.4% | — | 83417M104 |
| MUX | MCEWEN INC. | 11,014 | $188 | 0.0% | $9.00 | +106.7% | — | 58039P305 |
| OGN | ORGANON & CO | 17,178 | $183 | 0.0% | $10.25 | -23.1% | — | 68622V106 |
| IRBTQ | IROBOT CORP | 40,290 | $145 | 0.0% | $7.54 | -64.2% | — | 462726100 |
| APYX | APYX MEDICAL CORPORATION | 66,720 | $143 | 0.0% | $1.47 | +137.7% | — | 03837C106 |
| — | EATON VANCE MUNI INCOME TRUS | 10,289 | $114 | 0.0% | $10.23 | — | — | 27826U108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 27,675 | $112 | 0.0% | $2.10 | +100.8% | — | 433921103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,000 | $109 | 0.0% | $9.93 | — | — | 09255E102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,037 | $102 | 0.0% | $10.20 | — | — | 670656107 |
| — | PIMCO STRATEGIC INCOME FD | 13,247 | $101 | 0.0% | $4.24 | — | — | 72200X104 |
| NGD | NEW GOLD INC CDA | 12,374 | $89 | 0.0% | $2.96 | +154.1% | — | 644535106 |
| MYGN | MYRIAD GENETICS INC | 10,297 | $74 | 0.0% | $5.94 | +22.1% | — | 62855J104 |
| — | WESTERN ASSET MUN HIGH INCOM | 10,101 | $73 | 0.0% | $7.23 | — | — | 95766N103 |
| BDN | BRANDYWINE RLTY TR | 16,231 | $68 | 0.0% | $4.46 | — | — | 105368203 |
| BTBT | BIT DIGITAL INC | 22,114 | $66 | 0.0% | $2.81 | +2.8% | — | G1144A105 |
| — | MFS HIGH YIELD MUN TR | 19,093 | $66 | 0.0% | $3.36 | — | — | 59318E102 |
| OSUR | ORASURE TECHNOLOGIES INC | 17,905 | $57 | 0.0% | $3.14 | -16.2% | — | 68554V108 |
| SRFM | SURF AIR MOBILITY INC | 11,242 | $48 | 0.0% | $4.69 | -31.7% | — | 868927203 |
| ACIU | AC IMMUNE SA | 16,600 | $48 | 0.0% | $2.26 | +39.7% | — | H00263105 |
| RGTI | RIGETTI COMPUTING INC | 3,300 | $41 | 0.0% | $10.16 | +221.0% | CALL | 76655K103 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $39 | 0.0% | $108.94 | +106.2% | CALL | 007903107 |
| MS | MORGAN STANLEY | 5,500 | $35 | 0.0% | $76.88 | +116.5% | PUT | 617446448 |
| OVID | OVID THERAPEUTICS INC | 25,600 | $33 | 0.0% | $0.87 | +77.7% | — | 690469101 |
| — | HEALTHCARE TRIANGLE INC | 10,000 | $26 | 0.0% | $2.63 | — | — | 42227W306 |
| NVO | NOVO-NORDISK A S | 2,000 | $24 | 0.0% | $81.71 | — | CALL | 670100205 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 1,300 | $23 | 0.0% | $18.00 | — | — | 82889N863 |
| EEM | ISHARES TR | 20,000 | $20 | 0.0% | $50.14 | — | CALL | 464287234 |
| — | SAFETY SHOT INC | 70,800 | $19 | 0.0% | $0.63 | — | — | 48208F105 |
| PVL | PERMIANVILLE RTY TR | 10,151 | $18 | 0.0% | $1.60 | — | — | 71425H100 |
| — | URBAN-GRO INC | 42,012 | $17 | 0.0% | $1.27 | — | — | 91704K202 |
| GDX | VANECK ETF TRUST | 800 | $13 | 0.0% | $40.39 | — | CALL | 92189F106 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 9,600 | $11 | 0.0% | $18.00 | — | PUT | 82889N863 |
| DIS | DISNEY WALT CO | 2,627 | $10 | 0.0% | $122.56 | -10.6% | PUT | 254687106 |
| — | XBP GLOBAL HOLDINGS INC | 12,000 | $10 | 0.0% | $0.81 | — | — | 98400V101 |
| — | NVNI GROUP LIMITED | 10,000 | $8 | 0.0% | $0.21 | — | — | G50716102 |
| — | COHEN & STEERS INFRASTRUCTUR | 79,206 | $6 | 0.0% | $0.08 | — | — | 19248A117 |
| — | BLACKROCK INCOME TR INC | 82,210 | $5 | 0.0% | $0.06 | — | — | 09247F118 |
| PCT | PURECYCLE TECHNOLOGIES INC | 5,000 | $5 | 0.0% | $7.22 | +47.0% | PUT | 74623V103 |
| OKLO | OKLO INC | 100 | $3 | 0.0% | $24.22 | +360.4% | PUT | 02156V109 |
| SN | SHARKNINJA INC | 400 | $3 | 0.0% | $97.58 | +1.0% | CALL | G8068L108 |
| TTD | THE TRADE DESK INC | 400 | $3 | 0.0% | $74.17 | -40.2% | CALL | 88339J105 |
| WULF | TERAWULF INC | 1,000 | $2 | 0.0% | $3.88 | +245.8% | CALL | 88080T104 |
| CELH | CELSIUS HLDGS INC | 500 | $2 | 0.0% | $35.77 | +40.8% | CALL | 15118V207 |
| DCOM | DIME CMNTY BANCSHARES INC | 73 | $2 | 0.0% | $25.45 | +12.4% | — | 25432X102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,800 | $2 | 0.0% | $38.18 | +6.0% | CALL | 92343V104 |
| CRSP | CRISPR THERAPEUTICS AG | 300 | $2 | 0.0% | $53.03 | +12.9% | CALL | H17182108 |
| JD | JD.COM INC | 700 | $2 | 0.0% | $34.89 | — | CALL | 47215P106 |
| IWF | ISHARES TR | 600 | $2 | 0.0% | $154.75 | — | PUT | 464287614 |
| GRAB | GRAB HOLDINGS LIMITED | 2,500 | $2 | 0.0% | $3.99 | +38.4% | CALL | G4124C109 |
| AAPL | APPLE INC | 200 | $1 | 0.0% | $116.27 | +130.8% | PUT | 037833100 |
| IJH | ISHARES TR | 3,000 | $1 | 0.0% | $81.11 | — | PUT | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $1 | 0.0% | $160.62 | — | PUT | 874039100 |
| NIO | NIO INC | 1,000 | $1 | 0.0% | $25.67 | — | CALL | 62914V106 |
| SBSW | SIBANYE STILLWATER LTD | 300 | $1 | 0.0% | $4.98 | — | CALL | 82575P107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 200 | $1 | 0.0% | $50.65 | -20.0% | CALL | 09175A206 |
| GDX | VANECK ETF TRUST | 1,000 | $1 | 0.0% | $40.39 | — | PUT | 92189F106 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,000 | $1 | 0.0% | $25.45 | +12.4% | PUT | 25432X102 |
| NB | NIOCORP DEVS LTD | 2,500 | $1 | 0.0% | $3.74 | +84.0% | CALL | 654484609 |
| AI | C3 AI INC | 1,500 | $1 | 0.0% | $47.86 | -66.7% | CALL | 12468P104 |
| IAU | ISHARES GOLD TR | 500 | $0 | 0.0% | $50.57 | — | PUT | 464285204 |
| MSTR | STRATEGY INC | 1,300 | $0 | 0.0% | $272.30 | -15.5% | CALL | 594972408 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 22,035 | $0 | 0.0% | $0.01 | — | — | 76881Y174 |
| MCD | MCDONALDS CORP | 1,000 | $0 | 0.0% | $208.41 | +46.4% | CALL | 580135101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,226,109 (-1.6%) | $605,190 (+5.1%) | 2.8% | $116.27 | +130.8% | COM | 037833100 |
| SPAB | SPDR SERIES TRUST | 1,027,581 (-45.3%) | $26,460 (-45.5%) | 0.1% | $24.90 | — | STATE STREET SPD | 78464A649 |
| USFR | WISDOMTREE TR | 1,989,353 (-17.6%) | $100,104 (-17.5%) | 0.5% | $44.66 | — | FLOATNG RAT TREA | 97717Y527 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 56,716 (-86.7%) | $2,536 (-86.8%) | 0.0% | $41.05 | — | SIMPLIFY US EQT | 82889N848 |
| JAAA | JANUS DETROIT STR TR | 1,169,556 (-21.6%) | $59,156 (-21.9%) | 0.3% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| ORCL | ORACLE CORP | 135,671 (-10.4%) | $26,444 (-37.9%) | 0.1% | $99.69 | +138.8% | COM | 68389X105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 127,452 (-80.2%) | $3,474 (-80.7%) | 0.0% | $28.43 | — | MANAGED FUTURES | 82889N699 |
| IQLT | ISHARES TR | 259,529 (-55.7%) | $11,796 (-54.5%) | 0.1% | $38.11 | — | MSCI INTL QUALTY | 46434V456 |
| BIL | SPDR SERIES TRUST | 850,601 (-14.9%) | $77,728 (-15.3%) | 0.4% | $89.70 | — | STATE STREET SPD | 78468R663 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 156,402 (-79.4%) | $3,572 (-79.7%) | 0.0% | $23.05 | — | PREFERRED INCOME | 47804J776 |
| SPLV | INVESCO EXCH TRADED FD TR II | 362,802 (-28.3%) | $25,911 (-30.3%) | 0.1% | $65.16 | — | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 400,404 (-13.8%) | $79,528 (-12.0%) | 0.4% | $140.23 | — | MSCI USA QLT FCT | 46432F339 |
| SCHR | SCHWAB STRATEGIC TR | 31,665 (-92.4%) | $794 (-92.4%) | 0.0% | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| GLD | SPDR GOLD TR | 286,923 (-2.2%) | $113,710 (+9.1%) | 0.5% | $200.87 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 81,465 (-3.1%) | $23,251 (+65.2%) | 0.1% | $68.96 | +232.6% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 294,380 (-6.9%) | $184,614 (-4.7%) | 0.9% | $343.26 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 259,694 (-20.6%) | $38,614 (-18.9%) | 0.2% | $82.08 | — | CORE S&P TTL STK | 464287150 |
| ILCG | ISHARES TR | 30,840 (-72.9%) | $3,209 (-73.0%) | 0.0% | $99.48 | — | MORNINGSTAR GRWT | 464287119 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 647,556 (-11.3%) | $59,906 (-12.4%) | 0.3% | $62.08 | — | CAP STRENGTH ETF | 33733E104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 408,059 (-17.4%) | $37,868 (-18.2%) | 0.2% | $86.69 | — | ACTIVE GROWTH | 46654Q609 |
| RPG | INVESCO EXCHANGE TRADED FD T | 70,880 (-71.1%) | $3,308 (-71.7%) | 0.0% | $43.22 | — | S&P500 PUR GWT | 46137V266 |
| XLF | SELECT SECTOR SPDR TR | 873,714 (-16.2%) | $47,853 (-14.8%) | 0.2% | $36.63 | — | STATE STREET FIN | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 1,533,988 (-16.3%) | $42,077 (-15.9%) | 0.2% | $38.25 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 119,739 (-1.1%) | $41,202 (-16.0%) | 0.2% | $251.40 | +45.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 323,792 (-4.5%) | $162,754 (-4.5%) | 0.8% | $263.32 | +88.9% | CL B NEW | 084670702 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 631,233 (-34.3%) | $20,843 (-26.8%) | 0.1% | $17.20 | — | PHYSICAL GOLD TR | 85207H104 |
| UBER | UBER TECHNOLOGIES INC | 282,229 (-9.6%) | $23,061 (-24.6%) | 0.1% | $52.19 | +72.5% | COM | 90353T100 |
| DGRW | WISDOMTREE TR | 1,419,531 (-5.9%) | $126,949 (-5.4%) | 0.6% | $67.20 | — | US QTLY DIV GRT | 97717X669 |
| BKCH | GLOBAL X FDS | 110,609 (-32.8%) | $7,066 (-50.2%) | 0.0% | $43.52 | — | GBL X BLOCKCHAIN | 37960A735 |
| AVUV | AMERICAN CENTY ETF TR | 157,056 (-32.2%) | $16,016 (-30.5%) | 0.1% | $72.41 | — | US SML CP VALU | 025072877 |
| QGRO | AMERICAN CENTY ETF TR | 209,374 (-22.4%) | $23,978 (-22.3%) | 0.1% | $87.57 | — | US QUALITY GROW | 025072307 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 155,736 (-41.1%) | $9,839 (-40.9%) | 0.0% | $55.13 | — | US QUALTY FCTR | 46641Q761 |
| AMZN | AMAZON COM INC | 1,027,999 (-2.1%) | $237,283 (+2.9%) | 1.1% | $136.51 | +67.6% | COM | 023135106 |
| RGTI | RIGETTI COMPUTING INC | 115,634 (-62.4%) | $2,561 (-72.0%) | 0.0% | $10.16 | +221.0% | COMMON STOCK | 76655K103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 872,724 (-18.9%) | $30,240 (-17.8%) | 0.1% | $28.46 | — | SHS CREATION UNI | 14020X104 |
| FLOT | ISHARES TR | 87,486 (-58.3%) | $4,450 (-58.5%) | 0.0% | $50.35 | — | FLTG RATE NT ETF | 46429B655 |
| BILS | SPDR SERIES TRUST | 76,698 (-43.8%) | $7,610 (-44.0%) | 0.0% | $90.82 | — | STATE STREET SPD | 78468R523 |
| GOVI | INVESCO EXCH TRADED FD TR II | 670,013 (-23.5%) | $18,459 (-24.0%) | 0.1% | $25.87 | — | EQUAL WEGT 0-30 | 46138E107 |
| SMCI | SUPER MICRO COMPUTER INC | 48,594 (-67.3%) | $1,422 (-80.1%) | 0.0% | $38.10 | +8.1% | COM NEW | 86800U302 |
| PGR | PROGRESSIVE CORP | 17,008 (-55.9%) | $3,873 (-59.4%) | 0.0% | $195.81 | +8.4% | COM | 743315103 |
| IYW | ISHARES TR | 181,506 (-15.1%) | $36,243 (-13.5%) | 0.2% | $124.11 | — | U.S. TECH ETF | 464287721 |
| ETHA | ISHARES ETHEREUM TR | 98,393 (-59.7%) | $2,207 (-71.3%) | 0.0% | $29.94 | — | SHS | 46438R105 |
| ARTY | ISHARES TR | 37,254 (-76.6%) | $1,795 (-75.3%) | 0.0% | $43.06 | — | FUTURE AI & TECH | 46435U556 |
| DGRO | ISHARES TR | 946,077 (-9.5%) | $65,677 (-7.7%) | 0.3% | $48.17 | — | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 115,169 (-3.0%) | $24,665 (+28.4%) | 0.1% | $108.94 | +106.2% | COM | 007903107 |
| CRWV | COREWEAVE INC | 47,990 (-24.9%) | $3,437 (-60.7%) | 0.0% | $96.36 | +5.2% | COM CL A | 21873S108 |
| COIN | COINBASE GLOBAL INC | 27,763 (-18.2%) | $6,278 (-45.2%) | 0.0% | $222.46 | +34.0% | COM CL A | 19260Q107 |
| SHW | SHERWIN WILLIAMS CO | 8,907 (-61.2%) | $2,886 (-63.7%) | 0.0% | $288.30 | +15.9% | COM | 824348106 |
| TSLA | TESLA INC | 212,052 (-6.1%) | $95,364 (-5.0%) | 0.4% | $229.57 | +93.1% | COM | 88160R101 |
| ARKK | ARK ETF TR | 237,175 (-11.8%) | $18,244 (-21.4%) | 0.1% | $96.68 | — | INNOVATION ETF | 00214Q104 |
| ZS | ZSCALER INC | 14,004 (-47.6%) | $3,150 (-60.7%) | 0.0% | $201.05 | +40.4% | COM | 98980G102 |
| MRK | MERCK & CO INC | 285,130 (-4.9%) | $30,013 (+19.3%) | 0.1% | $78.14 | +19.3% | COM | 58933Y105 |
| MINO | PIMCO ETF TR | 21,615 (-83.1%) | $980 (-83.1%) | 0.0% | $45.14 | — | MUNI INCOME OPP | 72201R635 |
| TFLO | ISHARES TR | 269,492 (-25.7%) | $13,599 (-25.9%) | 0.1% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| QQQ | INVESCO QQQ TR | 500,166 (-3.7%) | $307,256 (-1.5%) | 1.4% | $290.56 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 949,241 (-7.7%) | $62,650 (-6.6%) | 0.3% | $81.11 | — | CORE S&P MCP ETF | 464287507 |
| GTIP | GOLDMAN SACHS ETF TR | 215,900 (-28.4%) | $10,607 (-29.5%) | 0.0% | $49.91 | — | ACCESS INFLATI | 381430362 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 517,619 (-44.5%) | $3,018 (-59.4%) | 0.0% | $4.09 | +78.2% | COM | 683712103 |
| PYLD | PIMCO ETF TR | 1,495,065 (-9.3%) | $39,888 (-9.8%) | 0.2% | $26.64 | — | MULTISECTOR BD | 72201R585 |
| T | AT&T INC | 608,855 (-11.4%) | $15,124 (-22.0%) | 0.1% | $15.45 | +63.6% | COM | 00206R102 |
| SHV | ISHARES TR | 48,392 (-43.3%) | $5,330 (-43.5%) | 0.0% | $110.51 | — | TRUST ISHARE 0-1 | 464288679 |
| BABA | ALIBABA GROUP HLDG LTD | 74,396 (-11.4%) | $10,905 (-27.3%) | 0.1% | $119.77 | — | SPONSORED ADS | 01609W102 |
| ACIW | ACI WORLDWIDE INC | 26,968 (-73.3%) | $1,289 (-75.8%) | 0.0% | $47.51 | +2.1% | COM | 004498101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 141,104 (-4.6%) | $3,831 (-50.1%) | 0.0% | $50.65 | -20.0% | COM NEW | 09175A206 |
| AGG | ISHARES TR | 452,922 (-6.9%) | $45,238 (-7.2%) | 0.2% | $98.40 | — | CORE US AGGBD ET | 464287226 |
| WGMI | VALKYRIE ETF TRUST II | 48,895 (-59.1%) | $1,871 (-64.6%) | 0.0% | $31.64 | — | COINSHARES BITCN | 91917A207 |
| IJR | ISHARES TR | 526,039 (-6.0%) | $63,219 (-4.9%) | 0.3% | $102.67 | — | CORE S&P SCP ETF | 464287804 |
| IGV | ISHARES TR | 36,281 (-40.2%) | $3,835 (-45.0%) | 0.0% | $119.14 | — | EXPANDED TECH | 464287515 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 509,296 (-9.2%) | $28,653 (-9.5%) | 0.1% | $41.40 | — | US MID CP MLTFCT | 35473P884 |
| CTRA | COTERRA ENERGY INC | 35,716 (-78.4%) | $940 (-76.0%) | 0.0% | $24.19 | +3.8% | COM | 127097103 |
| ETN | EATON CORP PLC | 44,531 (-2.5%) | $14,184 (-17.0%) | 0.1% | $200.19 | +77.0% | SHS | G29183103 |
| DKNG | DRAFTKINGS INC NEW | 81,098 (-46.5%) | $2,795 (-50.7%) | 0.0% | $30.86 | +6.6% | COM CL A | 26142V105 |
| MARA | MARA HOLDINGS INC | 68,291 (-63.3%) | $613 (-81.9%) | 0.0% | $17.31 | -14.8% | COM | 565788106 |
| FISV | FISERV INC | 17,215 (-41.8%) | $1,156 (-69.7%) | 0.0% | $143.93 | -41.7% | COM | 337738108 |
| CCL | CARNIVAL CORP | 81,919 (-54.0%) | $2,502 (-51.4%) | 0.0% | $23.34 | +19.5% | UNIT 99/99/9999 | 143658300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 103,854 (-30.5%) | $5,945 (-30.3%) | 0.0% | $55.72 | — | EQUITY PREMIUM | 46641Q332 |
| PPA | INVESCO EXCHANGE TRADED FD T | 77,175 (-18.1%) | $12,088 (-17.5%) | 0.1% | $97.06 | — | AEROSPACE DEFN | 46137V100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 419,800 (-7.8%) | $1,494 (-63.1%) | 0.0% | $9.19 | -33.3% | COM NEW | 032797300 |
| BKGI | BNY MELLON ETF TRUST | 74,586 (-46.9%) | $3,009 (-45.0%) | 0.0% | $39.18 | — | GLOBAL INFRASCTR | 09661T826 |
| IRM | IRON MTN INC DEL | 86,310 (-8.2%) | $7,159 (-25.3%) | 0.0% | $39.92 | +132.4% | COM | 46284V101 |
| VGT | VANGUARD WORLD FD | 63,395 (-5.7%) | $47,785 (-4.8%) | 0.2% | $340.92 | — | INF TECH ETF | 92204A702 |
| IYC | ISHARES TR | 7,306 (-75.8%) | $753 (-76.2%) | 0.0% | $82.11 | — | US CONSUM DISCRE | 464287580 |
| FBND | FIDELITY MERRIMACK STR TR | 1,440,074 (-3.0%) | $66,301 (-3.5%) | 0.3% | $45.97 | — | TOTAL BD ETF | 316188309 |
| MGV | VANGUARD WORLD FD | 95,449 (-16.3%) | $13,474 (-14.2%) | 0.1% | $92.43 | — | MEGA CAP VAL ETF | 921910840 |
| KRE | SPDR SERIES TRUST | 21,835 (-61.8%) | $1,415 (-60.9%) | 0.0% | $54.74 | — | STATE STREET SPD | 78464A698 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 215,597 (-10.9%) | $21,198 (-9.3%) | 0.1% | $74.65 | — | RBA INDL ETF | 33738R704 |
| DIS | DISNEY WALT CO | 202,821 (-8.0%) | $23,075 (-8.6%) | 0.1% | $122.56 | -10.6% | COM | 254687106 |
| IEUR | ISHARES TR | 124,566 (-22.6%) | $8,842 (-19.4%) | 0.0% | $53.33 | — | CORE MSCI EURO | 46434V738 |
| LIN | LINDE PLC | 19,590 (-11.0%) | $8,353 (-20.1%) | 0.0% | $356.42 | +19.9% | SHS | G54950103 |
| ZTS | ZOETIS INC | 17,275 (-40.6%) | $2,174 (-48.9%) | 0.0% | $144.67 | -10.0% | CL A | 98978V103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 159,763 (-10.7%) | $22,121 (-8.6%) | 0.1% | $104.61 | — | S&P MDCP MOMNTUM | 46137V464 |
| SLYV | SPDR SERIES TRUST | 59,264 (-29.4%) | $5,391 (-27.5%) | 0.0% | $67.54 | — | STATE STREET SPD | 78464A300 |
| CRSP | CRISPR THERAPEUTICS AG | 107,259 (-9.2%) | $5,625 (-26.5%) | 0.0% | $53.03 | +12.9% | NAMEN AKT | H17182108 |
| BOXX | EA SERIES TRUST | 82,722 (-18.4%) | $9,521 (-17.5%) | 0.0% | $112.35 | — | ALPHA ARCH 1-3 | 02072L565 |
| HIMS | HIMS & HERS HEALTH INC | 63,904 (-11.4%) | $2,075 (-49.3%) | 0.0% | $41.19 | +4.0% | COM CL A | 433000106 |
| SO | SOUTHERN CO | 106,104 (-10.7%) | $9,252 (-17.8%) | 0.0% | $50.29 | +80.7% | COM | 842587107 |
| CPNG | COUPANG INC | 210,541 (-2.6%) | $4,967 (-28.7%) | 0.0% | $22.35 | +27.3% | CL A | 22266T109 |
| TEM | TEMPUS AI INC | 7,055 (-76.2%) | $417 (-82.6%) | 0.0% | $59.72 | +31.0% | CL A | 88023B103 |
| TSCO | TRACTOR SUPPLY CO | 29,771 (-50.9%) | $1,489 (-56.8%) | 0.0% | $52.97 | +1.4% | COM | 892356106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 1,185,475 (-5.6%) | $52,564 (-3.6%) | 0.2% | $36.36 | — | SHS | 336917109 |
| — | PIMCO DYNAMIC INCOME FD | 833,788 (-1.2%) | $14,766 (-11.6%) | 0.1% | $21.28 | — | SHS | 72201Y101 |
| CALF | PACER FDS TR | 107,635 (-29.4%) | $4,776 (-28.4%) | 0.0% | $40.52 | — | US SMALL CAP CAS | 69374H857 |
| RSG | REPUBLIC SVCS INC | 15,020 (-32.2%) | $3,183 (-37.3%) | 0.0% | $161.07 | +33.2% | COM | 760759100 |
| CMCSA | COMCAST CORP NEW | 271,455 (-14.8%) | $8,114 (-19.0%) | 0.0% | $40.73 | -29.9% | CL A | 20030N101 |
| FELV | FIDELITY COVINGTON TRUST | 9,593 (-85.5%) | $332 (-85.0%) | 0.0% | $29.97 | — | ENHANCED LARGE | 31609A107 |
| WINN | HARBOR ETF TRUST | 401,933 (-12.9%) | $12,502 (-13.0%) | 0.1% | $18.20 | — | LONG TERM GROWER | 41151J406 |
| IAU | ISHARES GOLD TR | 256,774 (-17.7%) | $20,842 (-8.2%) | 0.1% | $50.57 | — | ISHARES NEW | 464285204 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 327,143 (-12.5%) | $11,565 (-13.8%) | 0.1% | $31.41 | — | GROWTH STRENGTH | 33733E823 |
| CAVA | CAVA GROUP INC | 8,540 (-78.0%) | $501 (-78.6%) | 0.0% | $76.60 | -27.2% | COM | 148929102 |
| FAST | FASTENAL CO | 171,676 (-3.5%) | $6,889 (-21.0%) | 0.0% | $31.01 | +35.5% | COM | 311900104 |
| GDX | VANECK ETF TRUST | 377,751 (-5.6%) | $32,400 (+6.0%) | 0.2% | $40.39 | — | GOLD MINERS ETF | 92189F106 |
| PAYX | PAYCHEX INC | 30,336 (-26.3%) | $3,403 (-34.8%) | 0.0% | $84.71 | +37.6% | COM | 704326107 |
| GOVT | ISHARES TR | 558,195 (-11.9%) | $12,852 (-12.3%) | 0.1% | $23.85 | — | US TREAS BD ETF | 46429B267 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,139,821 (-3.0%) | $54,050 (-3.2%) | 0.3% | $47.50 | — | TOTAL RETURN | 46090A804 |
| XBIL | RBB FD INC | 34,382 (-50.6%) | $1,721 (-50.7%) | 0.0% | $50.10 | — | US TRSRY 6 MNTH | 74933W460 |
| FSK | FS KKR CAP CORP | 496,020 (-18.6%) | $7,346 (-19.2%) | 0.0% | $12.52 | +17.4% | COM | 302635206 |
| XYZ | BLOCK INC | 23,815 (-47.8%) | $1,550 (-53.0%) | 0.0% | $105.07 | -34.3% | CL A | 852234103 |
| COWZ | PACER FDS TR | 556,163 (-9.2%) | $33,464 (-4.9%) | 0.2% | $39.38 | — | US CASH COWS 100 | 69374H881 |
| HELO | J P MORGAN EXCHANGE TRADED F | 351,115 (-8.9%) | $23,325 (-6.9%) | 0.1% | $62.31 | — | HEDGED EQUITY LA | 46654Q724 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 18,077 (-41.6%) | $1,378 (-55.4%) | 0.0% | $68.22 | — | SHS | 315948109 |
| ABT | ABBOTT LABS | 164,538 (-1.3%) | $20,615 (-7.6%) | 0.1% | $98.68 | +29.0% | COM | 002824100 |
| DASH | DOORDASH INC | 5,147 (-50.8%) | $1,166 (-59.1%) | 0.0% | $119.33 | +96.6% | CL A | 25809K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,125,473 (-2.6%) | $56,938 (-2.9%) | 0.3% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| ITB | ISHARES TR | 53,876 (-15.7%) | $5,188 (-24.3%) | 0.0% | $105.86 | — | US HOME CONS ETF | 464288752 |
| DMRC | DIGIMARC CORP NEW | 445,172 (-4.5%) | $2,920 (-35.9%) | 0.0% | $25.88 | -67.2% | COM | 25381B101 |
| APD | AIR PRODS & CHEMS INC | 32,868 (-8.1%) | $8,119 (-16.7%) | 0.0% | $239.01 | +5.3% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 38,091 (-9.8%) | $9,382 (-14.8%) | 0.0% | $178.19 | +38.9% | COM | 452308109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 90,956 (-51.5%) | $1,539 (-51.4%) | 0.0% | $16.42 | — | INVSCO 30 CORP | 46138J460 |
| EBAY | EBAY INC. | 19,936 (-45.8%) | $1,736 (-48.1%) | 0.0% | $51.71 | +67.0% | COM | 278642103 |
| QTUM | ETF SER SOLUTIONS | 44,134 (-27.9%) | $4,840 (-24.6%) | 0.0% | $65.74 | — | DEFIANCE QUANTUM | 26922A420 |
| MBLY | MOBILEYE GLOBAL INC | 276,119 (-12.1%) | $2,883 (-35.0%) | 0.0% | $15.27 | -18.2% | COMMON CLASS A | 60741F104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 717,062 (-4.1%) | $33,042 (-4.5%) | 0.2% | $35.02 | — | SHS | 33734H106 |
| HEDJ | WISDOMTREE TR | 19,206 (-62.0%) | $1,019 (-60.0%) | 0.0% | $48.03 | — | EUROPE HEDGED EQ | 97717X701 |
| VOOV | VANGUARD ADMIRAL FDS INC | 101,532 (-9.2%) | $20,799 (-6.8%) | 0.1% | $156.87 | — | 500 VAL IDX FD | 921932703 |
| IEF | ISHARES TR | 101,564 (-13.1%) | $9,766 (-13.4%) | 0.0% | $97.73 | — | 7-10 YR TRSY BD | 464287440 |
| IHDG | WISDOMTREE TR | 141,460 (-22.2%) | $6,883 (-17.8%) | 0.0% | $29.94 | — | ITL HDG QTLY DIV | 97717X594 |
| PYPL | PAYPAL HLDGS INC | 120,976 (-5.0%) | $7,063 (-17.3%) | 0.0% | $110.96 | -41.6% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 2,637 (-9.1%) | $5,312 (-21.7%) | 0.0% | $2168.53 | -3.1% | COM | 58733R102 |
| SPYV | SPDR SERIES TRUST | 2,831,792 (-1.7%) | $160,874 (+0.9%) | 0.8% | $39.82 | — | STATE STREET SPD | 78464A508 |
| QQQI | NEOS ETF TRUST | 167,381 (-13.4%) | $9,015 (-13.9%) | 0.0% | $52.00 | — | NASDAQ 100 HIGH | 78433H675 |
| REGN | REGENERON PHARMACEUTICALS | 17,768 (-18.6%) | $13,715 (+11.8%) | 0.1% | $674.21 | +0.7% | COM | 75886F107 |
| SBET | SHARPLINK GAMING INC | 50,417 (-54.2%) | $451 (-75.9%) | 0.0% | $19.64 | -37.8% | COM NEW | 820014405 |
| ACLS | AXCELIS TECHNOLOGIES INC | 38,482 (-16.2%) | $3,092 (-31.0%) | 0.0% | $65.47 | +27.9% | COM NEW | 054540208 |
| VTI | VANGUARD INDEX FDS | 1,139,796 (-1.8%) | $382,139 (+0.4%) | 1.8% | $207.50 | — | TOTAL STK MKT | 922908769 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 131,413 (-1.7%) | $3,203 (-30.1%) | 0.0% | $22.06 | — | SHS | 389638107 |
| CTAS | CINTAS CORP | 19,486 (-20.6%) | $3,665 (-27.3%) | 0.0% | $168.82 | +11.4% | COM | 172908105 |
| WYNN | WYNN RESORTS LTD | 4,379 (-70.0%) | $527 (-71.8%) | 0.0% | $103.05 | +19.9% | COM | 983134107 |
| NICE | NICE LTD | 23,340 (-14.6%) | $2,638 (-33.3%) | 0.0% | $152.19 | — | SPONSORED ADR | 653656108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,984 (-66.3%) | $679 (-66.0%) | 0.0% | $64.92 | — | S&P500 EQL IND | 46137V324 |
| DFIV | DIMENSIONAL ETF TRUST | 58,151 (-36.3%) | $2,902 (-31.1%) | 0.0% | $34.70 | — | INTERNATNAL VAL | 25434V807 |
| LEU | CENTRUS ENERGY CORP | 3,027 (-53.9%) | $735 (-63.9%) | 0.0% | $106.76 | +182.8% | CL A | 15643U104 |
| SPTS | SPDR SERIES TRUST | 710,258 (-5.8%) | $20,796 (-5.9%) | 0.1% | $26.14 | — | STATE STREET SPD | 78468R101 |
| LOW | LOWES COS INC | 69,237 (-3.2%) | $16,697 (-7.1%) | 0.1% | $167.57 | +43.1% | COM | 548661107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,107 (-21.2%) | $2,385 (-34.4%) | 0.0% | $387.91 | +61.2% | SHS | L8681T102 |
| HUMA | HUMACYTE INC | 561,577 (-45.4%) | $539 (-69.9%) | 0.0% | $3.38 | -58.2% | COM | 44486Q103 |
| MPC | MARATHON PETE CORP | 31,657 (-4.6%) | $5,148 (-19.5%) | 0.0% | $91.55 | +103.6% | COM | 56585A102 |
| USMV | ISHARES TR | 503,255 (-1.5%) | $47,386 (-2.5%) | 0.2% | $55.75 | — | MSCI USA MIN VOL | 46429B697 |
| — | CYBERARK SOFTWARE LTD | 3,092 (-42.5%) | $1,379 (-46.9%) | 0.0% | $217.25 | — | SHS | M2682V108 |
| MAR | MARRIOTT INTL INC NEW | 41,214 (-7.3%) | $12,786 (+10.4%) | 0.1% | $191.68 | +48.9% | CL A | 571903202 |
| USMF | WISDOMTREE TR | 47,837 (-31.5%) | $2,452 (-32.8%) | 0.0% | $49.65 | — | US MULTIFACTOR | 97717Y857 |
| IGF | ISHARES TR | 15,573 (-55.4%) | $956 (-55.2%) | 0.0% | $54.83 | — | GLB INFRASTR ETF | 464288372 |
| DXJ | WISDOMTREE TR | 15,196 (-42.1%) | $2,191 (-34.8%) | 0.0% | $108.24 | — | JAPN HEDGE EQT | 97717W851 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 35,533 (-12.7%) | $8,180 (-12.5%) | 0.0% | $115.89 | — | SHS | 337345102 |
| ARKW | ARK ETF TR | 29,300 (-6.9%) | $4,329 (-21.2%) | 0.0% | $119.06 | — | NEXT GNRTN INTER | 00214Q401 |
| SPSB | SPDR SERIES TRUST | 337,752 (-10.0%) | $10,200 (-10.3%) | 0.0% | $27.92 | — | STATE STREET SPD | 78464A474 |
| TXN | TEXAS INSTRS INC | 69,427 (-3.4%) | $12,045 (-8.7%) | 0.1% | $152.10 | +12.3% | COM | 882508104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,395 (-60.1%) | $500 (-69.7%) | 0.0% | $349.14 | -35.6% | CL A | 16119P108 |
| FSLR | FIRST SOLAR INC | 3,293 (-63.6%) | $860 (-56.9%) | 0.0% | $155.16 | +62.5% | COM | 336433107 |
| DOCN | DIGITALOCEAN HLDGS INC | 92,826 (-5.0%) | $4,467 (+33.8%) | 0.0% | $33.44 | +31.7% | COM | 25402D102 |
| DE | DEERE & CO | 49,104 (-6.4%) | $22,861 (-4.7%) | 0.1% | $239.46 | +95.3% | COM | 244199105 |
| IP | INTERNATIONAL PAPER CO | 17,660 (-54.5%) | $696 (-61.4%) | 0.0% | $38.78 | +5.3% | COM | 460146103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 475,632 (-7.8%) | $16,804 (-6.2%) | 0.1% | $31.73 | — | SHS | 14021D107 |
| BIDU | BAIDU INC | 16,585 (-33.0%) | $2,167 (-33.6%) | 0.0% | $129.65 | — | SPON ADR REP A | 056752108 |
| PINS | PINTEREST INC | 71,280 (-21.7%) | $1,845 (-37.0%) | 0.0% | $32.02 | -10.1% | CL A | 72352L106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 246,506 (-7.7%) | $12,557 (-7.9%) | 0.1% | $50.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CL | COLGATE PALMOLIVE CO | 66,507 (-15.9%) | $5,255 (-16.9%) | 0.0% | $72.76 | +7.6% | COM | 194162103 |
| SPMD | SPDR SERIES TRUST | 872,484 (-3.3%) | $50,526 (-2.1%) | 0.2% | $35.21 | — | STATE STREET SPD | 78464A847 |
| RBLX | ROBLOX CORP | 15,556 (-7.1%) | $1,261 (-45.6%) | 0.0% | $54.65 | +94.3% | CL A | 771049103 |
| SCHX | SCHWAB STRATEGIC TR | 330,827 (-12.4%) | $8,903 (-10.5%) | 0.0% | $35.79 | — | US LRG CAP ETF | 808524201 |
| IMCG | ISHARES TR | 129,370 (-5.8%) | $10,329 (-9.1%) | 0.0% | $75.10 | — | MRGSTR MD CP GRW | 464288307 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33,298 (-9.6%) | $2,276 (-31.2%) | 0.0% | $65.57 | — | SHS REP COM UT | 389637109 |
| ADBE | ADOBE INC | 33,528 (-7.3%) | $11,735 (-8.1%) | 0.1% | $411.99 | -17.5% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 26,542 (-13.2%) | $23,330 (-4.2%) | 0.1% | $395.05 | +105.9% | COM | 38141G104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,884 (-79.9%) | $273 (-79.0%) | 0.0% | $100.14 | +44.5% | COM | 00790R104 |
| VNQ | VANGUARD INDEX FDS | 130,422 (-5.0%) | $11,541 (-8.1%) | 0.1% | $90.28 | — | REAL ESTATE ETF | 922908553 |
| ET | ENERGY TRANSFER L P | 710,181 (-4.0%) | $11,711 (-7.8%) | 0.1% | $12.25 | — | COM UT LTD PTN | 29273V100 |
| VNLA | JANUS DETROIT STR TR | 1,389,338 (-1.1%) | $68,272 (-1.4%) | 0.3% | $48.86 | — | HENDRSN SHRT ETF | 47103U886 |
| XLRE | SELECT SECTOR SPDR TR | 381,920 (-1.7%) | $15,410 (-5.9%) | 0.1% | $43.05 | — | STATE STREET REA | 81369Y860 |
| VST | VISTRA CORP | 16,975 (-9.8%) | $2,738 (-25.7%) | 0.0% | $101.43 | +79.4% | COM | 92840M102 |
| LITE | LUMENTUM HLDGS INC | 4,633 (-3.1%) | $1,708 (+119.5%) | 0.0% | $79.13 | +224.6% | COM | 55024U109 |
| PFF | ISHARES TR | 222,631 (-10.0%) | $6,893 (-11.9%) | 0.0% | $36.13 | — | PFD AND INCM SEC | 464288687 |
| EFG | ISHARES TR | 43,612 (-15.6%) | $4,968 (-15.6%) | 0.0% | $99.06 | — | EAFE GRWTH ETF | 464288885 |
| OXY | OCCIDENTAL PETE CORP | 55,613 (-17.8%) | $2,287 (-28.5%) | 0.0% | $52.83 | -21.4% | COM | 674599105 |
| CWST | CASELLA WASTE SYS INC | 5,683 (-63.0%) | $557 (-61.8%) | 0.0% | $97.86 | -5.1% | CL A | 147448104 |
| SPG | SIMON PPTY GROUP INC NEW | 29,639 (-12.8%) | $5,487 (-13.9%) | 0.0% | $105.81 | +70.1% | COM | 828806109 |
| CLIP | GLOBAL X FDS | 60,198 (-12.6%) | $6,026 (-12.8%) | 0.0% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| NOBL | PROSHARES TR | 136,123 (-6.8%) | $14,166 (-5.9%) | 0.1% | $81.09 | — | S&P 500 DV ARIST | 74348A467 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,810 (-74.1%) | $333 (-72.6%) | 0.0% | $52.34 | — | ROBO GLB ETF | 301505707 |
| FXR | FIRST TR EXCHANGE TRADED FD | 15,723 (-42.2%) | $1,256 (-40.9%) | 0.0% | $59.13 | — | INDLS PROD DUR | 33734X150 |
| MPWR | MONOLITHIC PWR SYS INC | 4,607 (-15.6%) | $4,176 (-16.9%) | 0.0% | $619.96 | +55.0% | COM | 609839105 |
| VDE | VANGUARD WORLD FD | 20,031 (-25.1%) | $2,522 (-25.1%) | 0.0% | $102.49 | — | ENERGY ETF | 92204A306 |
| CLF | CLEVELAND-CLIFFS INC NEW | 279,004 (-25.0%) | $3,705 (-18.4%) | 0.0% | $14.75 | -14.4% | COM | 185899101 |
| AVDV | AMERICAN CENTY ETF TR | 26,827 (-28.7%) | $2,521 (-24.8%) | 0.0% | $67.87 | — | INTL SMCP VLU | 025072802 |
| PAGP | PLAINS GP HLDGS L P | 45,730 (-51.1%) | $875 (-48.6%) | 0.0% | $18.18 | — | LTD PARTNR INT A | 72651A207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,898 (-18.8%) | $2,156 (-27.7%) | 0.0% | $238.33 | +36.9% | COM | 127387108 |
| USAR | USA RARE EARTH INC | 28,910 (-57.4%) | $344 (-70.5%) | 0.0% | $14.29 | +33.3% | COM | 91733P107 |
| CRM | SALESFORCE INC | 59,291 (-14.9%) | $15,707 (-4.9%) | 0.1% | $232.71 | +6.6% | COM | 79466L302 |
| DHI | D R HORTON INC | 20,844 (-7.2%) | $3,002 (-21.1%) | 0.0% | $86.67 | +75.4% | COM | 23331A109 |
| NKE | NIKE INC | 59,820 (-9.5%) | $3,811 (-17.3%) | 0.0% | $91.39 | -29.0% | CL B | 654106103 |
| VPU | VANGUARD WORLD FD | 61,737 (-4.3%) | $11,424 (-6.5%) | 0.1% | $152.10 | — | UTILITIES ETF | 92204A876 |
| XBI | SPDR SERIES TRUST | 44,360 (-4.0%) | $5,409 (+16.9%) | 0.0% | $86.09 | — | STATE STREET SPD | 78464A870 |
| — | BLACKROCK CORE BD TR | 335,481 (-16.6%) | $3,217 (-19.5%) | 0.0% | $11.53 | — | SHS BEN INT | 09249E101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 39,358 (-21.6%) | $3,925 (-16.0%) | 0.0% | $93.12 | — | S&P SPIN OFF | 46137V159 |
| MFDX | PIMCO EQUITY SER | 10,034 (-67.0%) | $386 (-65.9%) | 0.0% | $29.93 | — | RAFI DYN MULTI | 72202L371 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 (-5.3%) | $13,586 (-5.2%) | 0.1% | $503772.50 | +48.2% | CL A | 084670108 |
| AMT | AMERICAN TOWER CORP NEW | 37,771 (-1.5%) | $6,632 (-10.1%) | 0.0% | $194.76 | -7.4% | COM | 03027X100 |
| J | JACOBS SOLUTIONS INC | 13,500 (-20.0%) | $1,788 (-29.3%) | 0.0% | $114.17 | +28.2% | COM | 46982L108 |
| IWM | ISHARES TR | 197,238 (-3.2%) | $48,552 (-1.5%) | 0.2% | $181.87 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 79,718 (-8.0%) | $7,462 (-8.9%) | 0.0% | $72.24 | +24.6% | COM | 20825C104 |
| IGSB | ISHARES TR | 110,769 (-10.8%) | $5,857 (-11.1%) | 0.0% | $54.78 | — | ISHS 1-5YR INVS | 464288646 |
| CARR | CARRIER GLOBAL CORPORATION | 73,199 (-4.8%) | $3,868 (-15.7%) | 0.0% | $29.38 | +89.0% | COM | 14448C104 |
| QXO | QXO INC | 17,458 (-68.4%) | $337 (-68.0%) | 0.0% | $20.71 | -7.4% | COM NEW | 82846H405 |
| XOP | SPDR SERIES TRUST | 3,718 (-58.4%) | $469 (-60.3%) | 0.0% | $132.00 | — | STATE STREET SPD | 78468R556 |
| VMC | VULCAN MATLS CO | 2,957 (-41.4%) | $843 (-45.7%) | 0.0% | $198.81 | +47.4% | COM | 929160109 |
| QVML | INVESCO EXCH TRADED FD TR II | 660,858 (-4.8%) | $26,551 (-2.6%) | 0.1% | $36.62 | — | 500 QVM MULTI | 46138G581 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,357 (-7.3%) | $5,726 (-10.9%) | 0.0% | $120.49 | +29.6% | COM | 45866F104 |
| IYE | ISHARES TR | 22,262 (-39.8%) | $1,058 (-39.8%) | 0.0% | $37.83 | — | U.S. ENERGY ETF | 464287796 |
| JD | JD.COM INC | 74,024 (-7.3%) | $2,124 (-24.0%) | 0.0% | $34.89 | — | SPON ADS CL A | 47215P106 |
| IJS | ISHARES TR | 30,480 (-18.2%) | $3,466 (-15.9%) | 0.0% | $98.43 | — | SP SMCP600VL ETF | 464287879 |
| IEI | ISHARES TR | 73,973 (-6.8%) | $8,829 (-6.9%) | 0.0% | $115.43 | — | 3 7 YR TREAS BD | 464288661 |
| SYK | STRYKER CORPORATION | 17,234 (-4.9%) | $6,057 (-9.6%) | 0.0% | $253.50 | +43.4% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 360,588 (-1.7%) | $55,934 (-1.1%) | 0.3% | $97.56 | — | STATE STREET IND | 81369Y704 |
| URNM | SPROTT FDS TR | 55,795 (-8.7%) | $3,063 (-17.0%) | 0.0% | $43.55 | — | URANIUM MINERS E | 85208P303 |
| CHD | CHURCH & DWIGHT CO INC | 16,514 (-27.8%) | $1,385 (-31.0%) | 0.0% | $93.46 | -8.8% | COM | 171340102 |
| FLRT | PACER FDS TR | 80,282 (-13.6%) | $3,784 (-14.1%) | 0.0% | $47.48 | — | ARISTOTLE PACIFI | 69374H428 |
| SUB | ISHARES TR | 93,139 (-5.7%) | $9,938 (-5.8%) | 0.0% | $104.36 | — | SHRT NAT MUN ETF | 464288158 |
| RODM | LATTICE STRATEGIES TR | 613,581 (-1.3%) | $22,687 (+2.8%) | 0.1% | $25.55 | — | HARTFORD MLT ETF | 518416102 |
| CI | THE CIGNA GROUP | 13,898 (-9.6%) | $3,825 (-13.7%) | 0.0% | $247.56 | +12.8% | COM | 125523100 |
| — | FS CREDIT OPPORTUNITIES CORP | 177,202 (-28.4%) | $1,116 (-34.7%) | 0.0% | $5.09 | — | COMMON STOCK | 30290Y101 |
| ESGV | VANGUARD WORLD FD | 32,197 (-15.0%) | $3,894 (-13.2%) | 0.0% | $94.62 | — | ESG US STK ETF | 921910733 |
| IGIB | ISHARES TR | 155,162 (-6.2%) | $8,360 (-6.6%) | 0.0% | $55.28 | — | ISHS 5-10YR INVT | 464288638 |
| SRVR | PACER FDS TR | 25,448 (-38.8%) | $729 (-44.7%) | 0.0% | $30.40 | — | DATA AND INFRAST | 69374H741 |
| IWR | ISHARES TR | 168,929 (-3.2%) | $16,263 (-3.5%) | 0.1% | $72.86 | — | RUS MID CAP ETF | 464287499 |
| SNPS | SYNOPSYS INC | 4,564 (-17.3%) | $2,144 (-21.3%) | 0.0% | $443.00 | +0.3% | COM | 871607107 |
| PDD | PDD HOLDINGS INC | 13,619 (-15.1%) | $1,544 (-27.1%) | 0.0% | $118.35 | — | SPONSORED ADS | 722304102 |
| MTZ | MASTEC INC | 5,299 (-34.6%) | $1,152 (-33.2%) | 0.0% | $123.76 | +69.6% | COM | 576323109 |
| TOL | TOLL BROTHERS INC | 14,033 (-21.1%) | $1,897 (-22.7%) | 0.0% | $105.84 | +28.3% | COM | 889478103 |
| ROP | ROPER TECHNOLOGIES INC | 4,955 (-10.3%) | $2,206 (-20.0%) | 0.0% | $415.50 | +11.2% | COM | 776696106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 280,216 (-5.0%) | $9,569 (-5.4%) | 0.0% | $34.11 | — | TOTAL RTRN ETF | 41653L305 |
| GRMN | GARMIN LTD | 1,628 (-54.1%) | $330 (-62.2%) | 0.0% | $109.68 | +97.6% | SHS | H2906T109 |
| SBND | COLUMBIA ETF TR I | 29,335 (-49.3%) | $555 (-49.5%) | 0.0% | $18.84 | — | SHORT DURATION | 19761L888 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26,326 (-3.4%) | $7,086 (-7.1%) | 0.0% | $167.16 | — | DJ INTERNT IDX | 33733E302 |
| JKHY | HENRY JACK & ASSOC INC | 1,218 (-76.1%) | $222 (-70.7%) | 0.0% | $160.66 | +3.5% | COM | 426281101 |
| — | EATON VANCE TAX-MANAGED BUY- | 84,489 (-31.0%) | $1,213 (-30.5%) | 0.0% | $13.73 | — | COM | 27828Y108 |
| NULG | NUSHARES ETF TR | 55,267 (-7.3%) | $5,405 (-8.9%) | 0.0% | $50.32 | — | NUVEEN ESG LRGCP | 67092P201 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,236 (-44.4%) | $616 (-45.8%) | 0.0% | $69.65 | — | S&P500 EQL UTL | 46137V274 |
| RACE | FERRARI N V | 643 (-58.7%) | $238 (-68.5%) | 0.0% | $342.76 | +16.7% | COM | N3167Y103 |
| MDLZ | MONDELEZ INTL INC | 53,661 (-1.6%) | $2,889 (-15.2%) | 0.0% | $48.78 | +17.0% | CL A | 609207105 |
| DG | DOLLAR GEN CORP NEW | 18,512 (-1.5%) | $2,458 (+26.6%) | 0.0% | $116.42 | -4.2% | COM | 256677105 |
| — | REAVES UTIL INCOME FD | 139,147 (-1.6%) | $5,090 (-9.2%) | 0.0% | $30.20 | — | COM SH BEN INT | 756158101 |
| ALB | ALBEMARLE CORP | 10,336 (-11.8%) | $1,462 (+53.8%) | 0.0% | $143.59 | -21.1% | COM | 012653101 |
| BTCW | WISDOMTREE BITCOIN FD | 6,785 (-27.8%) | $629 (-44.8%) | 0.0% | $102.31 | — | SHS BEN INT | 97720F101 |
| GIS | GENERAL MLS INC | 72,809 (-5.8%) | $3,386 (-13.1%) | 0.0% | $51.23 | -7.4% | COM | 370334104 |
| COWG | PACER FDS TR | 45,276 (-21.7%) | $1,594 (-24.1%) | 0.0% | $33.38 | — | US LRG CP CASH | 69374H360 |
| GNRC | GENERAC HLDGS INC | 6,931 (-20.0%) | $945 (-34.8%) | 0.0% | $125.32 | +28.8% | COM | 368736104 |
| BITB | BITWISE BITCOIN ETF TR | 24,120 (-9.1%) | $1,147 (-30.5%) | 0.0% | $55.75 | — | SHS BEN INT | 09174C104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,567 (-38.1%) | $448 (-52.7%) | 0.0% | $49.98 | — | SHS NEW | 389930207 |
| SPSM | SPDR SERIES TRUST | 1,189,659 (-2.0%) | $55,747 (-0.9%) | 0.3% | $32.40 | — | STATE STREET SPD | 78468R853 |
| — | NUVEEN REAL ASSET INCOME & G | 138,164 (-17.0%) | $1,880 (-20.7%) | 0.0% | $13.94 | — | COM | 67074Y105 |
| LSAT | TWO RDS SHARED TR | 41,916 (-18.1%) | $1,629 (-23.1%) | 0.0% | $24.99 | — | LEASERSHS ALPHAF | 90214Q691 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 65,048 (-23.1%) | $1,790 (-21.4%) | 0.0% | $26.94 | — | VEST BUFFERED | 33740U778 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 151,263 (-6.8%) | $13,031 (-3.6%) | 0.1% | $51.28 | — | COM SHS | 33735J101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,109 (-48.8%) | $644 (-43.0%) | 0.0% | $186.77 | -23.3% | COM | 679580100 |
| ITRI | ITRON INC | 13,341 (-3.6%) | $1,239 (-28.2%) | 0.0% | $67.53 | +61.3% | COM | 465741106 |
| CCI | CROWN CASTLE INC | 15,926 (-19.1%) | $1,415 (-25.5%) | 0.0% | $117.54 | -22.5% | COM | 22822V101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 64,398 (-12.4%) | $5,384 (-8.2%) | 0.0% | $70.79 | — | FTSE EUROPE ETF | 922042874 |
| BDYN | BLACKROCK ETF TRUST | 31,135 (-38.1%) | $797 (-37.4%) | 0.0% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| IGLB | ISHARES TR | 34,531 (-19.7%) | $1,742 (-21.4%) | 0.0% | $52.39 | — | 10+ YR INVST GRD | 464289511 |
| WTRG | ESSENTIAL UTILS INC | 65,677 (-12.4%) | $2,519 (-15.7%) | 0.0% | $45.84 | -14.2% | COM | 29670G102 |
| — | NUVEEN QUALITY MUNCP INCOME | 42,127 (-49.5%) | $506 (-48.1%) | 0.0% | $13.29 | — | COM | 67066V101 |
| VFH | VANGUARD WORLD FD | 58,085 (-7.2%) | $7,754 (-5.7%) | 0.0% | $103.91 | — | FINANCIALS ETF | 92204A405 |
| SYY | SYSCO CORP | 47,995 (-1.2%) | $3,537 (-11.6%) | 0.0% | $61.56 | +22.7% | COM | 871829107 |
| SYLD | CAMBRIA ETF TR | 49,531 (-12.9%) | $3,443 (-11.8%) | 0.0% | $65.34 | — | SHSHLD YIELD ETF | 132061201 |
| BDVL | BLACKROCK ETF TRUST | 18,871 (-48.9%) | $468 (-49.3%) | 0.0% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,894 (-41.6%) | $655 (-41.0%) | 0.0% | $22.72 | +14.9% | COMMON STOCK | 09261X102 |
| POOL | POOL CORP | 2,207 (-28.5%) | $505 (-47.3%) | 0.0% | $312.44 | -17.0% | COM | 73278L105 |
| LDUR | PIMCO ETF TR | 13,339 (-25.8%) | $1,280 (-25.9%) | 0.0% | $96.14 | — | ENHNCD LW DUR AC | 72201R718 |
| APH | AMPHENOL CORP NEW | 49,266 (-1.9%) | $6,658 (+7.2%) | 0.0% | $63.14 | +111.5% | CL A | 032095101 |
| CVNA | CARVANA CO | 18,989 (-15.3%) | $8,014 (-5.3%) | 0.0% | $54.41 | +583.2% | CL A | 146869102 |
| JSMD | JANUS DETROIT STR TR | 76,933 (-4.2%) | $6,275 (-6.6%) | 0.0% | $55.09 | — | HENDERSN SML ETF | 47103U209 |
| PPL | PPL CORP | 82,244 (-7.8%) | $2,880 (-13.2%) | 0.0% | $24.59 | +45.7% | COM | 69351T106 |
| WDAY | WORKDAY INC | 3,850 (-26.6%) | $827 (-34.5%) | 0.0% | $190.79 | +19.1% | CL A | 98138H101 |
| LNG | CHENIERE ENERGY INC | 6,264 (-10.4%) | $1,218 (-25.9%) | 0.0% | $163.99 | +28.1% | COM NEW | 16411R208 |
| DOCU | DOCUSIGN INC | 17,369 (-22.3%) | $1,188 (-26.3%) | 0.0% | $53.65 | +28.9% | COM | 256163106 |
| EMM | GLOBAL X FDS | 180,131 (-13.9%) | $6,168 (-6.4%) | 0.0% | $25.58 | — | EMERGING MARKETS | 37960A636 |
| MEAR | ISHARES U S ETF TR | 25,428 (-24.4%) | $1,280 (-24.7%) | 0.0% | $29.21 | — | SHORT MATURITY M | 46431W838 |
| BUG | GLOBAL X FDS | 26,345 (-23.8%) | $802 (-34.1%) | 0.0% | $31.80 | — | CYBRSCURTY ETF | 37954Y384 |
| PSX | PHILLIPS 66 | 32,558 (-3.8%) | $4,201 (-8.7%) | 0.0% | $75.76 | +76.9% | COM | 718546104 |
| AWR | AMER STATES WTR CO | 10,712 (-33.3%) | $776 (-34.1%) | 0.0% | $77.16 | -4.9% | COM | 029899101 |
| CLOA | BLACKROCK ETF TRUST II | 91,030 (-7.4%) | $4,710 (-7.8%) | 0.0% | $51.83 | — | ISHARES AAA CLO | 092528504 |
| LEGN | LEGEND BIOTECH CORP | 14,756 (-31.7%) | $321 (-54.5%) | 0.0% | $35.49 | — | SPONSORED ADS | 52490G102 |
| INTU | INTUIT | 10,049 (-2.5%) | $6,657 (-5.4%) | 0.0% | $473.77 | +39.5% | COM | 461202103 |
| ALLR | ALLARITY THERAPEUTICS INC | 55,536 (-80.1%) | $60 (-86.4%) | 0.0% | $1.26 | +1.5% | COM | 016744500 |
| TRI | THOMSON REUTERS CORP | 1,901 (-53.1%) | $251 (-60.2%) | 0.0% | $143.09 | -1.4% | COM | 884903808 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 168,939 (-18.5%) | $1,901 (+24.6%) | 0.0% | $6.96 | +34.7% | COM | 266042407 |
| MOD | MODINE MFG CO | 23,046 (-5.1%) | $3,077 (-10.9%) | 0.0% | $13.70 | +987.4% | COM | 607828100 |
| IAK | ISHARES TR | 1,833 (-60.6%) | $250 (-60.0%) | 0.0% | $113.06 | — | U.S. INSRNCE ETF | 464288786 |
| IWY | ISHARES TR | 40,270 (-4.4%) | $11,152 (-3.2%) | 0.1% | $170.59 | — | RUS TP200 GR ETF | 464289438 |
| PHO | INVESCO EXCHANGE TRADED FD T | 27,988 (-13.9%) | $1,971 (-15.9%) | 0.0% | $55.87 | — | WATER RES ETF | 46137V142 |
| ULTA | ULTA BEAUTY INC | 10,152 (-3.8%) | $6,142 (+6.5%) | 0.0% | $451.60 | +21.7% | COM | 90384S303 |
| PODD | INSULET CORP | 5,209 (-13.1%) | $1,481 (-20.0%) | 0.0% | $228.00 | +37.1% | COM | 45784P101 |
| CDC | VICTORY PORTFOLIOS II | 82,390 (-5.2%) | $5,429 (-6.4%) | 0.0% | $66.00 | — | VCSHS US EQ INCM | 92647N824 |
| LPLA | LPL FINL HLDGS INC | 29,097 (-3.4%) | $10,393 (+3.7%) | 0.0% | $148.52 | +138.1% | COM | 50212V100 |
| GM | GENERAL MTRS CO | 31,572 (-12.5%) | $2,567 (+16.7%) | 0.0% | $43.82 | +60.7% | COM | 37045V100 |
| WWD | WOODWARD INC | 7,912 (-1.3%) | $2,392 (+18.1%) | 0.0% | $115.36 | +138.2% | COM | 980745103 |
| TTD | THE TRADE DESK INC | 10,781 (-31.7%) | $409 (-47.1%) | 0.0% | $74.17 | -40.2% | COM CL A | 88339J105 |
| STIP | ISHARES TR | 48,600 (-5.9%) | $4,976 (-6.8%) | 0.0% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| PRU | PRUDENTIAL FINL INC | 54,386 (-2.3%) | $6,139 (+6.3%) | 0.0% | $72.23 | +47.5% | COM | 744320102 |
| IDCC | INTERDIGITAL INC | 2,476 (-25.1%) | $788 (-31.0%) | 0.0% | $239.11 | +47.9% | COM | 45867G101 |
| EA | ELECTRONIC ARTS INC | 2,294 (-43.6%) | $469 (-42.9%) | 0.0% | $141.96 | +42.1% | COM | 285512109 |
| ARCC | ARES CAPITAL CORP | 332,780 (-4.1%) | $6,732 (-5.0%) | 0.0% | $14.37 | +37.8% | COM | 04010L103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,187 (-52.3%) | $323 (-52.0%) | 0.0% | $39.23 | — | COM UNIT LP INT | 958669103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 30,082 (-5.7%) | $9,035 (-3.7%) | 0.0% | $211.73 | — | VNG RUS3000IDX | 92206C599 |
| FDRR | FIDELITY COVINGTON TRUST | 166,291 (-7.1%) | $10,147 (-3.3%) | 0.0% | $40.04 | — | DIVID ETF RISI | 316092832 |
| EQIX | EQUINIX INC | 3,637 (-9.1%) | $2,787 (-11.1%) | 0.0% | $766.15 | +2.0% | COM | 29444U700 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 287,877 (-5.8%) | $5,683 (-5.7%) | 0.0% | $15.16 | — | BULSHS 2027 CB | 46138J783 |
| A | AGILENT TECHNOLOGIES INC | 6,972 (-30.7%) | $949 (-26.5%) | 0.0% | $128.49 | +11.9% | COM | 00846U101 |
| MGK | VANGUARD WORLD FD | 22,967 (-5.9%) | $9,480 (-3.5%) | 0.0% | $251.39 | — | MEGA GRWTH IND | 921910816 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,011 (-43.4%) | $390 (-46.6%) | 0.0% | $51.46 | -12.3% | COM | 130788102 |
| HTO | H2O AMERICA | 7,310 (-48.7%) | $358 (-48.4%) | 0.0% | $65.70 | -27.0% | COM | 784305104 |
| DHR | DANAHER CORPORATION | 43,744 (-10.5%) | $10,014 (+3.4%) | 0.0% | $223.03 | -1.6% | COM | 235851102 |
| XP | XP INC | 17,889 (-45.7%) | $293 (-52.7%) | 0.0% | $17.18 | +2.4% | CL A | G98239109 |
| VCR | VANGUARD WORLD FD | 12,496 (-5.7%) | $4,922 (-6.2%) | 0.0% | $234.27 | — | CONSUM DIS ETF | 92204A108 |
| FTNT | FORTINET INC | 21,693 (-10.9%) | $1,723 (-15.8%) | 0.0% | $74.25 | +11.7% | COM | 34959E109 |
| USB | US BANCORP DEL | 101,969 (-3.7%) | $5,441 (+6.3%) | 0.0% | $38.83 | +25.5% | COM NEW | 902973304 |
| ONEY | SPDR SERIES TRUST | 41,264 (-6.8%) | $4,686 (-6.4%) | 0.0% | $91.30 | — | STATE STREET SPD | 78468R770 |
| LQD | ISHARES TR | 78,475 (-2.5%) | $8,647 (-3.6%) | 0.0% | $118.51 | — | IBOXX INV CP ETF | 464287242 |
| FXH | FIRST TR EXCHANGE TRADED FD | 27,534 (-12.6%) | $3,134 (-9.3%) | 0.0% | $87.06 | — | HLTH CARE ALPH | 33734X143 |
| AG | FIRST MAJESTIC SILVER CORP | 109,269 (-10.5%) | $1,820 (+21.3%) | 0.0% | $9.24 | +50.4% | COM | 32076V103 |
| NSC | NORFOLK SOUTHN CORP | 19,706 (-1.5%) | $5,689 (-5.3%) | 0.0% | $206.00 | +40.1% | COM | 655844108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 171,097 (-3.0%) | $3,872 (+9.0%) | 0.0% | $14.13 | +54.0% | COM | 28414H103 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 46,398 (-42.6%) | $781 (-28.8%) | 0.0% | $10.01 | — | PHYSICAL PLATINU | 85207Q104 |
| — | PIMCO CORPORATE & INCM STRG | 22,804 (-49.6%) | $291 (-52.0%) | 0.0% | $13.17 | — | COM | 72200U100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,657 (-38.7%) | $456 (-40.7%) | 0.0% | $153.34 | -17.4% | COM | 82982L103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,083 (-28.8%) | $731 (-29.6%) | 0.0% | $62.12 | +147.6% | ORDINARY SHARES | G25457105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 192,687 (-1.7%) | $15,363 (-2.0%) | 0.1% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| EPR | EPR PPTYS | 17,904 (-13.4%) | $893 (-25.5%) | 0.0% | $44.24 | — | COM SH BEN INT | 26884U109 |
| NFG | NATIONAL FUEL GAS CO | 8,849 (-19.3%) | $708 (-30.1%) | 0.0% | $58.51 | +40.8% | COM | 636180101 |
| PSFF | PACER FDS TR | 31,889 (-24.2%) | $1,031 (-22.5%) | 0.0% | $31.60 | — | SWAN SOS FD OF | 69374H568 |
| WPC | WP CAREY INC | 40,277 (-5.8%) | $2,592 (-10.3%) | 0.0% | $60.98 | — | COM | 92936U109 |
| QBTS | D-WAVE QUANTUM INC | 32,560 (-29.6%) | $851 (-25.5%) | 0.0% | $11.76 | +147.6% | COM | 26740W109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,961 (-44.8%) | $289 (-50.0%) | 0.0% | $20.55 | +2.7% | SHS | G66721104 |
| PATH | UIPATH INC | 211,855 (-11.0%) | $3,472 (+9.1%) | 0.0% | $12.52 | +24.4% | CL A | 90364P105 |
| ESGU | ISHARES TR | 40,573 (-6.7%) | $6,044 (-4.5%) | 0.0% | $102.74 | — | ESG AWR MSCI USA | 46435G425 |
| SHYM | BLACKROCK ETF TRUST II | 85,372 (-12.6%) | $1,897 (-13.1%) | 0.0% | $22.40 | — | SHORT DURATION H | 092528108 |
| GVIP | GOLDMAN SACHS ETF TR | 15,917 (-11.3%) | $2,466 (-10.4%) | 0.0% | $90.62 | — | HEDGE IND ETF | 381430545 |
| — | MFS MUN INCOME TR | 152,627 (-26.1%) | $829 (-25.5%) | 0.0% | $5.31 | — | SH BEN INT | 552738106 |
| GLW | CORNING INC | 107,830 (-3.4%) | $9,442 (+3.1%) | 0.0% | $33.21 | +158.9% | COM | 219350105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 37,789 (-7.4%) | $4,225 (-6.2%) | 0.0% | $121.23 | — | MIDCP 400 IDX | 921932885 |
| — | INVESCO VALUE MUN INCOME TR | 26,697 (-44.9%) | $329 (-45.9%) | 0.0% | $11.86 | — | COM | 46132P108 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,812 (-49.7%) | $260 (-51.8%) | 0.0% | $50.05 | — | COM | 36467J108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 34,075 (-15.4%) | $2,872 (-8.9%) | 0.0% | $68.46 | — | KBW BK ETF | 46138E628 |
| DTE | DTE ENERGY CO | 18,426 (-1.8%) | $2,377 (-10.5%) | 0.0% | $103.11 | +30.7% | COM | 233331107 |
| PSA | PUBLIC STORAGE OPER CO | 5,071 (-8.1%) | $1,316 (-17.4%) | 0.0% | $272.65 | +1.7% | COM | 74460D109 |
| — | BLACKROCK CORPOR HI YLD FD I | 281,355 (-3.8%) | $2,504 (-9.9%) | 0.0% | $8.11 | — | COM | 09255P107 |
| IYZ | ISHARES TR | 21,553 (-30.8%) | $731 (-27.3%) | 0.0% | $29.89 | — | US TELECOM ETF | 464287713 |
| STZ | CONSTELLATION BRANDS INC | 6,297 (-25.8%) | $869 (-23.9%) | 0.0% | $189.40 | -27.7% | CL A | 21036P108 |
| HOLX | HOLOGIC INC | 7,030 (-40.5%) | $524 (-34.3%) | 0.0% | $65.61 | +11.4% | COM | 436440101 |
| ASML | ASML HOLDING N V | 8,506 (-6.8%) | $9,100 (+3.1%) | 0.0% | $611.26 | — | N Y REGISTRY SHS | N07059210 |
| RDIV | INVESCO EXCH TRADED FD TR II | 125,102 (-3.8%) | $6,510 (-4.0%) | 0.0% | $38.80 | — | S&P ULTRA DIVIDE | 46138G656 |
| VBIL | VANGUARD INSTL INDEX FD | 7,075 (-33.2%) | $534 (-33.3%) | 0.0% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 19,420 (-15.7%) | $1,524 (-14.9%) | 0.0% | $29.11 | — | S&P500 EQL FIN | 46137V340 |
| ALAB | ASTERA LABS INC | 4,590 (-12.6%) | $764 (-25.7%) | 0.0% | $164.44 | +1.7% | COM | 04626A103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,335 (-14.0%) | $1,401 (-15.9%) | 0.0% | $15.29 | +53.3% | COM | 42824C109 |
| COHR | COHERENT CORP | 7,218 (-27.2%) | $1,332 (+24.7%) | 0.0% | $46.84 | +219.3% | COM | 19247G107 |
| CTVA | CORTEVA INC | 28,074 (-11.4%) | $1,882 (-12.2%) | 0.0% | $48.60 | +32.8% | COM | 22052L104 |
| CFG | CITIZENS FINL GROUP INC | 57,555 (-1.3%) | $3,362 (+8.4%) | 0.0% | $29.55 | +81.3% | COM | 174610105 |
| KLAC | KLA CORP | 3,094 (-4.7%) | $3,760 (+7.4%) | 0.0% | $525.94 | +122.8% | COM NEW | 482480100 |
| IGM | ISHARES TR | 54,677 (-5.9%) | $7,062 (-3.5%) | 0.0% | $121.11 | — | EXPND TEC SC ETF | 464287549 |
| IHI | ISHARES TR | 46,273 (-11.3%) | $2,876 (-8.3%) | 0.0% | $71.24 | — | U.S. MED DVC ETF | 464288810 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,123 (-31.0%) | $545 (-32.1%) | 0.0% | $161.41 | +58.1% | COM | 03820C105 |
| SNOW | SNOWFLAKE INC | 17,927 (-3.5%) | $3,933 (-6.2%) | 0.0% | $163.96 | +48.9% | COM SHS | 833445109 |
| CWB | SPDR SERIES TRUST | 94,655 (-1.5%) | $8,443 (-2.9%) | 0.0% | $70.74 | — | STATE STREET SPD | 78464A359 |
| CNI | CANADIAN NATL RY CO | 6,861 (-30.7%) | $678 (-27.4%) | 0.0% | $95.39 | +0.8% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 20,718 (-8.4%) | $2,689 (-8.7%) | 0.0% | $81.39 | +55.6% | COM | 063671101 |
| CSTM | CONSTELLIUM SE | 83,588 (-6.0%) | $1,576 (+19.1%) | 0.0% | $10.23 | +62.3% | CL A SHS | F21107101 |
| FIVE | FIVE BELOW INC | 1,430 (-57.6%) | $269 (-48.3%) | 0.0% | $117.29 | +38.6% | COM | 33829M101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 14,981 (-11.8%) | $1,817 (-12.1%) | 0.0% | $96.82 | — | SMLCP 600 GRTH | 921932794 |
| VICI | VICI PPTYS INC | 33,952 (-8.1%) | $955 (-20.8%) | 0.0% | $28.16 | +4.1% | COM | 925652109 |
| BNDD | KRANESHARES TRUST | 20,133 (-7.6%) | $1,928 (-11.5%) | 0.0% | $99.93 | — | QUADRATIC DEFLAI | 500767181 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,749 (-40.4%) | $383 (-39.5%) | 0.0% | $50.38 | — | SML CAP VAL ALPH | 33737M409 |
| SYFI | AB ACTIVE ETFS INC | 200,416 (-2.8%) | $7,201 (-3.3%) | 0.0% | $35.46 | — | SHORT DURATION H | 00039J830 |
| SDOG | ALPS ETF TR | 7,714 (-34.8%) | $466 (-34.6%) | 0.0% | $51.10 | — | SECTR DIV DOGS | 00162Q858 |
| HYFI | AB ACTIVE ETFS INC | 6,097 (-51.3%) | $229 (-51.8%) | 0.0% | $37.10 | — | HIGH YIELD ETF | 00039J608 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,997 (-15.8%) | $1,564 (-13.6%) | 0.0% | $119.51 | — | SMLCP 600 VAL | 921932778 |
| LDOS | LEIDOS HOLDINGS INC | 10,238 (-7.5%) | $1,847 (-11.6%) | 0.0% | $131.73 | +43.6% | COM | 525327102 |
| HPQ | HP INC | 37,722 (-5.1%) | $840 (-22.4%) | 0.0% | $22.22 | +13.6% | COM | 40434L105 |
| — | BROOKFIELD REAL ASSETS INCOM | 125,926 (-10.0%) | $1,632 (-12.7%) | 0.0% | $13.11 | — | SHS BEN INT | 112830104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,303 (-30.1%) | $316 (-42.8%) | 0.0% | $271.51 | -1.5% | CL A | 989207105 |
| FMB | FIRST TR EXCH TRADED FD III | 102,380 (-5.1%) | $5,235 (-4.3%) | 0.0% | $54.16 | — | MANAGD MUN ETF | 33739N108 |
| TXRH | TEXAS ROADHOUSE INC | 3,103 (-31.3%) | $515 (-31.4%) | 0.0% | $140.92 | +19.8% | COM | 882681109 |
| MA | MASTERCARD INCORPORATED | 48,246 (-1.2%) | $27,543 (-0.8%) | 0.1% | $326.02 | +71.4% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,826 (-1.2%) | $3,444 (+7.2%) | 0.0% | $372.93 | -9.7% | COM | 036752103 |
| DSI | ISHARES TR | 91,061 (-4.1%) | $11,731 (-1.9%) | 0.1% | $72.54 | — | ESG MSCI KLD 400 | 464288570 |
| TOUS | T ROWE PRICE ETF INC | 10,841 (-39.0%) | $374 (-37.4%) | 0.0% | $33.62 | — | INTERNATIONAL EQ | 87283Q834 |
| NTAP | NETAPP INC | 5,888 (-18.3%) | $631 (-26.2%) | 0.0% | $102.16 | +11.2% | COM | 64110D104 |
| XCEM | COLUMBIA ETF TR II | 153,115 (-1.6%) | $5,874 (+3.9%) | 0.0% | $30.04 | — | EM CORE EX ETF | 19762B202 |
| IDXX | IDEXX LABS INC | 1,794 (-20.1%) | $1,214 (-15.4%) | 0.0% | $425.79 | +59.9% | COM | 45168D104 |
| CG | CARLYLE GROUP INC | 5,566 (-36.4%) | $329 (-40.0%) | 0.0% | $45.31 | +24.2% | COM | 14316J108 |
| EXPE | EXPEDIA GROUP INC | 4,792 (-10.0%) | $1,358 (+19.3%) | 0.0% | $128.04 | +92.8% | COM NEW | 30212P303 |
| RCAT | RED CAT HLDGS INC | 16,524 (-50.9%) | $131 (-62.3%) | 0.0% | $9.34 | +2.4% | COM | 75644T100 |
| CW | CURTISS WRIGHT CORP | 4,655 (-9.2%) | $2,566 (-7.8%) | 0.0% | $327.67 | +70.2% | COM | 231561101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 159,116 (-3.9%) | $1,886 (-10.1%) | 0.0% | $12.67 | — | SPONSORED ADR | 71654V408 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 22,508 (-6.6%) | $908 (-18.8%) | 0.0% | $43.97 | — | EMQQ THE EMERGIN | 301505889 |
| PSTG | PURE STORAGE INC | 11,726 (-1.3%) | $786 (-21.1%) | 0.0% | $44.71 | +86.8% | CL A | 74624M102 |
| TER | TERADYNE INC | 2,268 (-51.9%) | $439 (-32.3%) | 0.0% | $94.80 | +80.9% | COM | 880770102 |
| INOD | INNODATA INC | 4,809 (-18.4%) | $245 (-46.1%) | 0.0% | $25.83 | +152.5% | COM NEW | 457642205 |
| ROUS | LATTICE STRATEGIES TR | 6,286 (-36.7%) | $363 (-36.5%) | 0.0% | $52.47 | — | HARTFORD US EQTY | 518416409 |
| DFGR | DIMENSIONAL ETF TRUST | 25,247 (-21.0%) | $667 (-23.5%) | 0.0% | $27.31 | — | GLOBAL REAL EST | 25434V658 |
| FSMD | FIDELITY COVINGTON TRUST | 14,713 (-24.2%) | $649 (-24.0%) | 0.0% | $40.60 | — | SML MID MLTFCT | 316092527 |
| ECOW | PACER FDS TR | 89,048 (-8.4%) | $2,173 (-8.6%) | 0.0% | $20.36 | — | EMRG MKT CASH | 69374H865 |
| VLTO | VERALTO CORP | 14,816 (-6.1%) | $1,478 (-12.1%) | 0.0% | $77.65 | +30.1% | COM SHS | 92338C103 |
| CDL | VICTORY PORTFOLIOS II | 26,240 (-9.1%) | $1,807 (-10.0%) | 0.0% | $39.24 | — | VCSHS US LRG CAP | 92647N865 |
| IWF | ISHARES TR | 269,696 (-1.2%) | $127,647 (-0.2%) | 0.6% | $154.75 | — | RUS 1000 GRW ETF | 464287614 |
| MCHI | ISHARES TR | 28,181 (-2.0%) | $1,693 (-10.6%) | 0.0% | $54.42 | — | MSCI CHINA ETF | 46429B671 |
| — | DOUBLELINE INCOME SOLUTIONS | 120,359 (-4.8%) | $1,356 (-12.6%) | 0.0% | $17.95 | — | COM | 258622109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 421,963 (-1.2%) | $80,831 (-0.2%) | 0.4% | $137.78 | — | S&P500 EQL WGT | 46137V357 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,226 (-39.0%) | $456 (-29.8%) | 0.0% | $86.41 | -4.8% | COM | 00971T101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 112,013 (-11.7%) | $645 (-23.0%) | 0.0% | $9.43 | — | COM | 269808101 |
| HUBS | HUBSPOT INC | 1,002 (-21.0%) | $402 (-32.3%) | 0.0% | $508.60 | -18.6% | COM | 443573100 |
| INFL | LISTED FDS TR | 30,552 (-11.9%) | $1,358 (-12.3%) | 0.0% | $39.79 | — | HORIZON KINETICS | 53656F623 |
| EYLD | CAMBRIA ETF TR | 10,109 (-34.9%) | $387 (-32.9%) | 0.0% | $33.47 | — | EMRG SHAREHLDR | 132061706 |
| GGG | GRACO INC | 11,995 (-13.1%) | $983 (-16.2%) | 0.0% | $73.20 | +12.0% | COM | 384109104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,960 (-10.7%) | $1,678 (-10.1%) | 0.0% | $88.85 | — | MIDCP 400 GRTH | 921932869 |
| OUT | OUTFRONT MEDIA INC | 34,569 (-2.0%) | $833 (+28.9%) | 0.0% | $16.32 | — | COM NEW | 69007J304 |
| QDPL | PACER FDS TR | 50,647 (-9.2%) | $2,151 (-8.0%) | 0.0% | $36.37 | — | METAURUS CAP 400 | 69374H436 |
| KMX | CARMAX INC | 6,764 (-32.1%) | $261 (-41.5%) | 0.0% | $84.12 | -52.5% | COM | 143130102 |
| PTLC | PACER FDS TR | 185,067 (-3.2%) | $10,286 (-1.8%) | 0.0% | $39.27 | — | TRENDP US LAR CP | 69374H105 |
| VICR | VICOR CORP | 4,119 (-24.0%) | $451 (+67.6%) | 0.0% | $53.00 | +60.4% | COM | 925815102 |
| SAP | SAP SE | 5,061 (-4.1%) | $1,229 (-12.8%) | 0.0% | $165.84 | — | SPON ADR | 803054204 |
| HSY | HERSHEY CO | 14,755 (-3.6%) | $2,685 (-6.3%) | 0.0% | $174.19 | +4.5% | COM | 427866108 |
| CSGP | COSTAR GROUP INC | 6,686 (-10.3%) | $450 (-28.5%) | 0.0% | $82.28 | -13.9% | COM | 22160N109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 418,454 (-9.9%) | $2,343 (-7.1%) | 0.0% | $6.03 | — | COM CL A | 10949T109 |
| RUN | SUNRUN INC | 16,874 (-40.3%) | $310 (-36.4%) | 0.0% | $23.51 | -18.5% | COM | 86771W105 |
| OXLC | OXFORD LANE CAP CORP | 47,082 (-7.8%) | $689 (-20.2%) | 0.0% | $16.93 | — | COM | 691543847 |
| OBIL | RBB FD INC | 39,504 (-7.9%) | $1,983 (-8.1%) | 0.0% | $50.19 | — | US TREASRY 12 MT | 74933W478 |
| IVOV | VANGUARD ADMIRAL FDS INC | 13,228 (-11.7%) | $1,336 (-11.5%) | 0.0% | $116.31 | — | MIDCP 400 VAL | 921932844 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 58,044 (-2.8%) | $6,609 (-2.6%) | 0.0% | $42.80 | — | S&P 500 GARP ETF | 46137V431 |
| PNR | PENTAIR PLC | 7,796 (-12.3%) | $812 (-17.5%) | 0.0% | $80.49 | +32.6% | SHS | G7S00T104 |
| KR | KROGER CO | 20,598 (-4.9%) | $1,287 (-11.8%) | 0.0% | $45.69 | +42.8% | COM | 501044101 |
| INDS | PACER FDS TR | 16,109 (-21.4%) | $591 (-22.6%) | 0.0% | $39.14 | — | INDUSTRIAL RELET | 69374H766 |
| SJM | SMUCKER J M CO | 9,959 (-5.6%) | $974 (-15.0%) | 0.0% | $106.62 | -3.5% | COM NEW | 832696405 |
| VLU | SPDR SERIES TRUST | 11,839 (-9.3%) | $2,494 (-6.4%) | 0.0% | $192.44 | — | STATE STREET SPD | 78464A128 |
| PSN | PARSONS CORP DEL | 3,557 (-24.5%) | $220 (-43.7%) | 0.0% | $45.09 | +73.6% | COM | 70202L102 |
| BCS | BARCLAYS PLC | 41,150 (-3.1%) | $1,047 (+19.4%) | 0.0% | $11.32 | — | ADR | 06738E204 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 32,865 (-11.8%) | $1,279 (-11.7%) | 0.0% | $38.25 | — | AAA CLO ETF | 41653L602 |
| SUSB | ISHARES TR | 13,766 (-32.5%) | $347 (-32.7%) | 0.0% | $16.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| VIOO | VANGUARD ADMIRAL FDS INC | 38,995 (-4.2%) | $4,327 (-3.7%) | 0.0% | $116.10 | — | SMLLCP 600 IDX | 921932828 |
| LNC | LINCOLN NATL CORP IND | 55,250 (-2.9%) | $2,460 (+7.3%) | 0.0% | $26.12 | +57.6% | COM | 534187109 |
| ESML | ISHARES TR | 10,321 (-27.4%) | $475 (-25.9%) | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| FPE | FIRST TR EXCH TRADED FD III | 315,551 (-2.7%) | $5,749 (-2.8%) | 0.0% | $18.30 | — | PFD SECS INC ETF | 33739E108 |
| TUGN | LISTED FDS TR | 46,000 (-10.0%) | $1,165 (-12.4%) | 0.0% | $23.89 | — | STF TAC GW & INC | 53656F169 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,810 (-17.7%) | $720 (-18.4%) | 0.0% | $181.62 | +37.3% | COM | 874054109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 25,127 (-4.5%) | $337 (-32.3%) | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,250 (-3.7%) | $383 (+71.3%) | 0.0% | $35.61 | +69.6% | COM | G31249108 |
| DGII | DIGI INTL INC | 26,504 (-2.3%) | $1,147 (+16.0%) | 0.0% | $21.66 | +84.9% | COM | 253798102 |
| F | FORD MTR CO | 266,424 (-4.5%) | $3,495 (+4.7%) | 0.0% | $7.58 | +69.2% | COM | 345370860 |
| CFA | VICTORY PORTFOLIOS II | 131,641 (-1.3%) | $11,981 (-1.3%) | 0.1% | $55.57 | — | VCSHS US 500 VOL | 92647N766 |
| AUR | AURORA INNOVATION INC | 15,515 (-61.4%) | $60 (-72.5%) | 0.0% | $6.39 | -28.4% | CLASS A COM | 051774107 |
| FVC | FIRST TR EXCHANGE TRADED FD | 19,495 (-18.7%) | $709 (-18.1%) | 0.0% | $29.66 | — | DORSEY WRIGHT | 33738R878 |
| JNK | SPDR SERIES TRUST | 57,669 (-1.9%) | $5,606 (-2.7%) | 0.0% | $100.25 | — | STATE STREET SPD | 78468R622 |
| PNC | PNC FINL SVCS GROUP INC | 73,982 (-2.8%) | $15,442 (+1.0%) | 0.1% | $135.30 | +42.5% | COM | 693475105 |
| LULU | LULULEMON ATHLETICA INC | 5,207 (-25.0%) | $1,082 (-12.4%) | 0.0% | $320.92 | -43.6% | COM | 550021109 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 75,136 (-5.3%) | $2,518 (-5.7%) | 0.0% | $30.47 | — | NYLI HEDGE MULTI | 45409B107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 69,849 (-17.3%) | $812 (-15.6%) | 0.0% | $12.34 | — | COM | 670657105 |
| EXE | EXPAND ENERGY CORPORATION | 8,874 (-16.4%) | $979 (-13.2%) | 0.0% | $87.98 | +25.8% | COM | 165167735 |
| NEOG | NEOGEN CORP | 136,024 (-3.3%) | $951 (+18.4%) | 0.0% | $11.34 | -44.5% | COM | 640491106 |
| MDLV | EA SERIES TRUST | 10,091 (-34.8%) | $286 (-34.0%) | 0.0% | $25.85 | — | MORGAN DEMPSEY L | 02072L482 |
| PR | PERMIAN RESOURCES CORP | 12,868 (-49.6%) | $181 (-44.7%) | 0.0% | $13.82 | -2.9% | CLASS A COM | 71424F105 |
| QUS | SPDR SERIES TRUST | 290,426 (-2.0%) | $50,588 (-0.3%) | 0.2% | $147.31 | — | STATE STREET SPD | 78468R812 |
| PCAR | PACCAR INC | 23,865 (-5.0%) | $2,613 (+5.8%) | 0.0% | $76.43 | +32.4% | COM | 693718108 |
| — | BLACKROCK MUNIYIELD MICH QU | 14,174 (-48.3%) | $166 (-46.2%) | 0.0% | $14.44 | — | COM | 09254V105 |
| BRO | BROWN & BROWN INC | 3,612 (-21.3%) | $288 (-33.1%) | 0.0% | $89.69 | -7.1% | COM | 115236101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 8,508 (-18.7%) | $823 (-14.7%) | 0.0% | $78.62 | — | DORSEY WRGT SMLC | 46138E842 |
| AFRM | AFFIRM HLDGS INC | 5,932 (-25.6%) | $442 (-24.2%) | 0.0% | $41.45 | +73.6% | COM CL A | 00827B106 |
| SPYD | SPDR SERIES TRUST | 88,971 (-1.9%) | $3,848 (-3.5%) | 0.0% | $35.89 | — | STATE STREET SPD | 78468R788 |
| AVY | AVERY DENNISON CORP | 5,643 (-21.6%) | $1,026 (-12.0%) | 0.0% | $162.83 | +5.8% | COM | 053611109 |
| VIS | VANGUARD WORLD FD | 22,087 (-2.7%) | $6,590 (-2.0%) | 0.0% | $186.18 | — | INDUSTRIAL ETF | 92204A603 |
| GLXY | GALAXY DIGITAL INC. | 9,453 (-8.3%) | $211 (-39.4%) | 0.0% | $20.42 | +51.7% | CL A | 36317J209 |
| PEGA | PEGASYSTEMS INC | 10,863 (-20.5%) | $649 (-17.4%) | 0.0% | $55.10 | +6.3% | COM | 705573103 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 11,577 (-19.9%) | $634 (-17.6%) | 0.0% | $42.40 | — | CANDRIAM US LRG | 45409B461 |
| KHC | KRAFT HEINZ CO | 50,860 (-3.2%) | $1,233 (-9.8%) | 0.0% | $31.69 | -22.3% | COM | 500754106 |
| SONY | SONY GROUP CORP | 36,534 (-1.7%) | $935 (-12.6%) | 0.0% | $35.85 | — | SPONSORED ADR | 835699307 |
| IOO | ISHARES TR | 43,232 (-2.9%) | $5,476 (+2.5%) | 0.0% | $61.09 | — | GLOBAL 100 ETF | 464287572 |
| ENTG | ENTEGRIS INC | 13,681 (-1.5%) | $1,153 (-10.3%) | 0.0% | $85.30 | +1.7% | COM | 29362U104 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,258 (-13.7%) | $653 (-16.7%) | 0.0% | $94.96 | -3.3% | COM | 05550J101 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 68,759 (-5.2%) | $1,531 (-7.9%) | 0.0% | $23.32 | — | HIGH YIELD ETF | 82889N830 |
| INSM | INSMED INC | 4,667 (-1.4%) | $812 (+19.2%) | 0.0% | $40.88 | +346.4% | COM PAR $.01 | 457669307 |
| LB | LANDBRIDGE COMPANY LLC | 17,277 (-5.7%) | $846 (-13.4%) | 0.0% | $69.76 | -16.6% | CL A | 514952100 |
| KNTK | KINETIK HOLDINGS INC | 10,543 (-11.7%) | $380 (-25.5%) | 0.0% | $37.90 | -4.7% | COM NEW CL A | 02215L209 |
| USIG | ISHARES TR | 10,614 (-18.2%) | $549 (-18.9%) | 0.0% | $51.24 | — | USD INV GRDE ETF | 464288620 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,314 (-28.7%) | $296 (-30.1%) | 0.0% | $56.86 | — | LONG TERM TREAS | 92206C847 |
| CROX | CROCS INC | 3,893 (-29.3%) | $333 (-27.6%) | 0.0% | $98.58 | -15.2% | COM | 227046109 |
| ARKF | ARK ETF TR | 12,150 (-2.1%) | $579 (-17.9%) | 0.0% | $47.18 | — | BLOCKCHAIN & FIN | 00214Q708 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,407 (-8.2%) | $537 (-19.0%) | 0.0% | $74.42 | -40.3% | SHS - A - | N53745100 |
| FRO | FRONTLINE PLC | 21,738 (-17.3%) | $474 (-20.9%) | 0.0% | $18.61 | +25.6% | COM | M46528101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 35,113 (-12.4%) | $1,795 (-6.5%) | 0.0% | $30.32 | — | SELECT US EQTY | 23908L207 |
| ESPO | VANECK ETF TRUST | 4,168 (-9.1%) | $432 (-22.3%) | 0.0% | $113.07 | — | VIDEO GMNG ESPRT | 92189F114 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,975 (-2.8%) | $3,376 (-3.5%) | 0.0% | $56.68 | +8.2% | COM | 595017104 |
| PCY | INVESCO EXCH TRADED FD TR II | 32,845 (-15.1%) | $711 (-14.7%) | 0.0% | $22.03 | — | EMRNG MKT SVRG | 46138E784 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,866 (-6.1%) | $1,142 (-9.7%) | 0.0% | $57.84 | +2.8% | COM | 039483102 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 7,506 (-12.2%) | $695 (-14.9%) | 0.0% | $89.39 | — | BETBULD MSCI | 46641Q738 |
| DVN | DEVON ENERGY CORP NEW | 104,593 (-7.2%) | $3,831 (-3.1%) | 0.0% | $34.64 | +0.3% | COM | 25179M103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 16,772 (-5.5%) | $2,384 (-4.8%) | 0.0% | $103.32 | — | NASDAQ-100 SEL | 337344105 |
| — | NUVEEN AMT FREE MUN CR INC F | 101,139 (-11.3%) | $1,280 (-8.6%) | 0.0% | $16.05 | — | COM | 67071L106 |
| NUMG | NUSHARES ETF TR | 9,275 (-19.9%) | $443 (-21.4%) | 0.0% | $36.25 | — | NUVEEN ESG MIDCP | 67092P409 |
| XAR | SPDR SERIES TRUST | 25,595 (-4.5%) | $6,175 (-1.9%) | 0.0% | $150.46 | — | STATE STREET SPD | 78464A631 |
| AM | ANTERO MIDSTREAM CORP | 34,381 (-8.6%) | $612 (-16.3%) | 0.0% | $8.85 | +100.5% | COM | 03676B102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 49,368 (-16.2%) | $621 (-16.0%) | 0.0% | $14.09 | — | COM SH BEN INT | 67070X101 |
| LSAF | TWO RDS SHARED TR | 42,417 (-6.5%) | $1,912 (-5.8%) | 0.0% | $23.05 | — | LDRSHS ALPFACT | 90214Q774 |
| NN | NEXTNAV INC | 56,667 (-2.1%) | $943 (+13.9%) | 0.0% | $14.67 | -3.2% | COMMON STOCK | 65345N106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,905 (-27.0%) | $311 (-27.0%) | 0.0% | $66.24 | — | S&P500 EQL ENR | 46137V365 |
| OTIS | OTIS WORLDWIDE CORP | 18,077 (-2.4%) | $1,579 (-6.8%) | 0.0% | $64.01 | +39.4% | COM | 68902V107 |
| WHR | WHIRLPOOL CORP | 10,318 (-5.6%) | $744 (-13.3%) | 0.0% | $113.05 | -34.7% | COM | 963320106 |
| CHWY | CHEWY INC | 8,121 (-14.0%) | $268 (-29.8%) | 0.0% | $41.07 | -15.5% | CL A | 16679L109 |
| SBSW | SIBANYE STILLWATER LTD | 22,302 (-41.8%) | $318 (-26.2%) | 0.0% | $4.98 | — | SPONSORED ADR | 82575P107 |
| AI | C3 AI INC | 10,565 (-28.2%) | $142 (-44.2%) | 0.0% | $47.86 | -66.7% | CL A | 12468P104 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 48,631 (-6.3%) | $1,821 (-5.8%) | 0.0% | $32.03 | — | S&P500 DOWNSID | 46090A705 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,934 (-1.1%) | $703 (-13.7%) | 0.0% | $120.77 | +19.0% | COM | 538034109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 73,719 (-3.7%) | $1,503 (-6.8%) | 0.0% | $19.79 | — | HIG YLD EQ DIV | 46137V563 |
| — | ABRDN INCOME CREDIT STRATEGI | 12,909 (-58.2%) | $70 (-61.0%) | 0.0% | $6.15 | — | COM | 003057106 |
| RY | ROYAL BK CDA | 6,058 (-3.4%) | $1,033 (+11.8%) | 0.0% | $100.21 | +53.2% | COM | 780087102 |
| HLI | HOULIHAN LOKEY INC | 2,241 (-7.6%) | $390 (-21.6%) | 0.0% | $121.14 | +51.2% | CL A | 441593100 |
| MODL | VICTORY PORTFOLIOS II | 21,714 (-11.9%) | $1,032 (-9.4%) | 0.0% | $38.25 | — | VICTORYSHARES WE | 92647P126 |
| — | MORGAN STANLEY EMKT DBT FD I | 10,405 (-58.2%) | $77 (-58.1%) | 0.0% | $8.03 | — | COM | 61744H105 |
| CFO | VICTORY PORTFOLIOS II | 16,010 (-8.3%) | $1,182 (-8.3%) | 0.0% | $54.47 | — | VCSHS US 500 ENH | 92647N782 |
| — | HANCOCK JOHN PFD INCOME FD I | 14,861 (-27.5%) | $239 (-30.8%) | 0.0% | $20.65 | — | COM | 41013X106 |
| CCJ | CAMECO CORP | 43,690 (-5.8%) | $3,997 (+2.7%) | 0.0% | $30.20 | +197.8% | COM | 13321L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,728 (-14.3%) | $281 (-27.3%) | 0.0% | $115.39 | -2.6% | COM | 12008R107 |
| RZLV | REZOLVE AI PLC | 20,625 (-34.8%) | $53 (-66.3%) | 0.0% | $3.94 | -4.2% | ORD SHS | G75398100 |
| RWK | INVESCO EXCH TRADED FD TR II | 36,345 (-3.3%) | $4,596 (-2.2%) | 0.0% | $98.09 | — | S&P MDCP 400 REV | 46138G672 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 31,356 (-18.0%) | $566 (-15.4%) | 0.0% | $15.21 | — | COM | 6706EW100 |
| LII | LENNOX INTL INC | 1,238 (-6.8%) | $601 (-14.5%) | 0.0% | $349.12 | +43.1% | COM | 526107107 |
| MSCI | MSCI INC | 556 (-25.2%) | $319 (-24.3%) | 0.0% | $487.01 | +15.0% | COM | 55354G100 |
| GNTX | GENTEX CORP | 10,638 (-13.9%) | $248 (-29.2%) | 0.0% | $31.05 | -22.3% | COM | 371901109 |
| WY | WEYERHAEUSER CO MTN BE | 27,782 (-9.4%) | $658 (-13.4%) | 0.0% | $26.04 | -11.7% | COM NEW | 962166104 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 79,998 (-5.1%) | $1,946 (-5.0%) | 0.0% | $21.84 | — | NYLI MACKAY MUN | 45409F827 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 8,972 (-32.5%) | $221 (-31.2%) | 0.0% | $24.16 | — | VEST BUFFERED | 33740U760 |
| UAL | UNITED AIRLS HLDGS INC | 8,999 (-21.4%) | $1,006 (-8.9%) | 0.0% | $61.21 | +65.1% | COM | 910047109 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,551 (-25.4%) | $310 (-24.1%) | 0.0% | $46.50 | — | FT VEST US EQT | 33740F714 |
| DEO | DIAGEO PLC | 9,331 (-1.4%) | $805 (-10.9%) | 0.0% | $144.22 | — | SPON ADR NEW | 25243Q205 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,138 (-30.5%) | $220 (-30.7%) | 0.0% | $35.90 | — | NYLI MERGER ARBI | 45409B800 |
| KEY | KEYCORP | 101,990 (-13.4%) | $2,105 (-4.4%) | 0.0% | $13.36 | +38.4% | COM | 493267108 |
| FEZ | SPDR INDEX SHS FDS | 80,358 (-5.3%) | $5,174 (-1.8%) | 0.0% | $45.92 | — | EURO STOXX 50 | 78463X202 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 34,084 (-8.3%) | $989 (-8.9%) | 0.0% | $57.60 | — | S&P500 EQL STP | 46137V373 |
| AIG | AMERICAN INTL GROUP INC | 24,303 (-3.7%) | $2,079 (+4.9%) | 0.0% | $51.36 | +55.1% | COM NEW | 026874784 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 271,336 (-1.8%) | $5,590 (-1.7%) | 0.0% | $20.09 | — | INVSCO BLSH 28 | 46138J643 |
| BILZ | PIMCO ETF TR | 7,926 (-10.3%) | $799 (-10.7%) | 0.0% | $100.89 | — | ULTRA SHORT GOVT | 72201R577 |
| FDS | FACTSET RESH SYS INC | 1,185 (-22.7%) | $344 (-21.7%) | 0.0% | $422.02 | -33.6% | COM | 303075105 |
| VOD | VODAFONE GROUP PLC NEW | 67,623 (-1.7%) | $893 (+11.9%) | 0.0% | $11.34 | — | SPONSORED ADR | 92857W308 |
| OBE | OBSIDIAN ENERGY LTD | 31,566 (-28.4%) | $194 (-32.9%) | 0.0% | $7.39 | -18.1% | COM | 674482203 |
| — | SABA CAPITAL INCOME & OPPORT | 79,448 (-3.4%) | $655 (-12.6%) | 0.0% | $8.47 | — | COM NEW | 880198205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 47,690 (-10.6%) | $756 (-11.1%) | 0.0% | $6.10 | — | SPONSORED ADS | 606822104 |
| GSIE | GOLDMAN SACHS ETF TR | 81,929 (-1.6%) | $3,518 (+2.7%) | 0.0% | $33.28 | — | ACTIVEBETA INT | 381430107 |
| BBBY | BED BATH & BEYOND INC | 14,350 (-18.2%) | $78 (-54.4%) | 0.0% | $30.52 | -76.2% | COM | 690370101 |
| RIOT | RIOT PLATFORMS INC | 13,898 (-1.6%) | $176 (-34.5%) | 0.0% | $14.07 | +21.6% | COM | 767292105 |
| IR | INGERSOLL RAND INC | 7,381 (-9.6%) | $585 (-13.4%) | 0.0% | $64.22 | +22.9% | COM | 45687V106 |
| AER | AERCAP HOLDINGS NV | 6,028 (-6.1%) | $866 (+11.5%) | 0.0% | $87.43 | +51.5% | SHS | N00985106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 16,914 (-16.7%) | $576 (-13.4%) | 0.0% | $46.57 | — | S&P500 EQL MAT | 46137V316 |
| DKS | DICKS SPORTING GOODS INC | 2,708 (-3.6%) | $536 (-14.1%) | 0.0% | $176.85 | +22.8% | COM | 253393102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 31,008 (-5.0%) | $1,459 (+6.4%) | 0.0% | $27.27 | — | COM SHS | 398182303 |
| CF | CF INDS HLDGS INC | 2,762 (-17.4%) | $214 (-28.8%) | 0.0% | $74.06 | +10.6% | COM | 125269100 |
| SNAP | SNAP INC | 32,362 (-28.1%) | $261 (-24.8%) | 0.0% | $15.82 | -50.0% | CL A | 83304A106 |
| MAR | MARRIOTT INTL INC NEW | 6,400 (-23.7%) | $26 (-76.9%) | 0.0% | $191.68 | +48.9% | PUT | 571903202 |
| SPDW | SPDR INDEX SHS FDS | 2,013,003 (-3.6%) | $89,398 (+0.1%) | 0.4% | $32.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| SECT | NORTHERN LTS FD TR IV | 8,226 (-15.8%) | $531 (-13.8%) | 0.0% | $52.30 | — | MAIN SECTR ROTN | 66538H591 |
| REGL | PROSHARES TR | 17,166 (-4.3%) | $1,446 (-5.5%) | 0.0% | $59.54 | — | S&P MDCP 400 DIV | 74347B680 |
| ELFY | ALPS ETF TR | 21,050 (-8.7%) | $741 (-10.3%) | 0.0% | $32.03 | — | ELECTRIFICATION | 00162Q338 |
| TFI | SPDR SERIES TRUST | 64,275 (-3.1%) | $2,938 (-2.8%) | 0.0% | $46.69 | — | STATE STREET SPD | 78468R721 |
| EDGU | ADVISORS INNER CIRCLE FD II | 27,538 (-11.3%) | $784 (-9.7%) | 0.0% | $27.96 | — | 3EDGE DYNAMIC US | 00791R798 |
| UTWO | RBB FD INC | 25,403 (-6.3%) | $1,234 (-6.3%) | 0.0% | $44.84 | — | US TREASY 2 YR | 74933W486 |
| UNM | UNUM GROUP | 8,868 (-10.5%) | $687 (-10.8%) | 0.0% | $44.62 | +71.4% | COM | 91529Y106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 150,472 (-2.0%) | $3,512 (-2.3%) | 0.0% | $20.88 | — | INVSCO BLSH 26 | 46138J635 |
| SILJ | AMPLIFY ETF TR | 42,194 (-10.4%) | $1,168 (+7.3%) | 0.0% | $13.92 | — | AMPLIFY JUNIOR S | 032108649 |
| FUMB | FIRST TR EXCH TRADED FD III | 43,282 (-8.2%) | $868 (-8.4%) | 0.0% | $19.92 | — | ULTRA SHT DUR MU | 33740J104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,531 (-40.3%) | $125 (-38.7%) | 0.0% | $11.34 | — | COM | 09254X101 |
| PTON | PELOTON INTERACTIVE INC | 25,118 (-3.3%) | $155 (-33.8%) | 0.0% | $14.56 | -51.6% | CL A COM | 70614W100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 27,197 (-14.8%) | $634 (-10.9%) | 0.0% | $20.68 | — | COM | 006212104 |
| DLTR | DOLLAR TREE INC | 3,803 (-7.9%) | $468 (+20.0%) | 0.0% | $114.23 | -6.2% | COM | 256746108 |
| IGRO | ISHARES TR | 7,777 (-14.1%) | $644 (-10.8%) | 0.0% | $67.69 | — | INTL DIV GRWTH | 46435G524 |
| LUV | SOUTHWEST AIRLS CO | 15,849 (-12.4%) | $655 (+13.4%) | 0.0% | $34.82 | -0.1% | COM | 844741108 |
| IYR | ISHARES TR | 14,882 (-1.9%) | $1,397 (-5.2%) | 0.0% | $96.46 | — | U.S. REAL ES ETF | 464287739 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,834 (-17.1%) | $222 (-25.2%) | 0.0% | $44.71 | +3.5% | COM | 06417N103 |
| TEAM | ATLASSIAN CORPORATION | 2,096 (-19.2%) | $340 (-17.9%) | 0.0% | $160.81 | -2.4% | CL A | 049468101 |
| CPB | THE CAMPBELLS COMPANY | 9,007 (-12.4%) | $251 (-22.7%) | 0.0% | $37.06 | -18.9% | COM | 134429109 |
| RS | RELIANCE INC | 3,138 (-10.1%) | $906 (-7.5%) | 0.0% | $250.60 | +12.1% | COM | 759509102 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,459 (-14.0%) | $774 (+10.3%) | 0.0% | $47.79 | +528.9% | COM | 144285103 |
| TAC | TRANSALTA CORP | 36,350 (-6.4%) | $459 (-13.5%) | 0.0% | $11.19 | +33.4% | COM | 89346D107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,550 (-7.2%) | $434 (+19.7%) | 0.0% | $118.33 | +29.6% | SHS USD | G50871105 |
| HNDL | STRATEGY SHS | 114,984 (-1.6%) | $2,532 (-2.7%) | 0.0% | $23.31 | — | NS 7HANDL IDX | 86280R506 |
| LUMN | LUMEN TECHNOLOGIES INC | 50,974 (-3.9%) | $396 (+22.0%) | 0.0% | $5.12 | +60.7% | COM | 550241103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 39,853 (-1.5%) | $3,634 (-1.9%) | 0.0% | $53.53 | — | MID CP GR ALPH | 33737M102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 19,015 (-3.4%) | $2,066 (-3.3%) | 0.0% | $79.74 | — | DIVERSFED RTRN | 46641Q886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,337 (-2.2%) | $6,839 (-1.0%) | 0.0% | $383.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| VLUE | ISHARES TR | 8,761 (-2.9%) | $1,198 (+6.1%) | 0.0% | $86.46 | — | MSCI USA VALUE | 46432F388 |
| PHYL | PGIM ETF TR | 6,976 (-21.2%) | $248 (-21.8%) | 0.0% | $35.75 | — | ACTV HY BD ETF | 69344A206 |
| MANH | MANHATTAN ASSOCIATES INC | 1,757 (-3.6%) | $305 (-18.5%) | 0.0% | $209.64 | -12.8% | COM | 562750109 |
| CERT | CERTARA INC | 15,054 (-8.3%) | $133 (-33.9%) | 0.0% | $10.91 | -5.6% | COM | 15687V109 |
| KDP | KEURIG DR PEPPER INC | 16,394 (-20.6%) | $459 (-12.9%) | 0.0% | $30.85 | -11.7% | COM | 49271V100 |
| WISE | THEMES ETF TR | 7,389 (-9.1%) | $288 (-19.0%) | 0.0% | $36.91 | — | GENERATIVE ARTIF | 882927502 |
| VIGI | VANGUARD WHITEHALL FDS | 183,354 (-1.7%) | $16,768 (+0.4%) | 0.1% | $68.77 | — | INTL DVD ETF | 921946810 |
| XSD | SPDR SERIES TRUST | 1,483 (-12.8%) | $477 (-12.1%) | 0.0% | $232.91 | — | STATE STREET SPD | 78464A862 |
| FTAI | FTAI AVIATION LTD | 11,598 (-12.7%) | $2,283 (+3.0%) | 0.0% | $52.94 | +221.6% | SHS | G3730V105 |
| HUT | HUT 8 CORP | 7,983 (-7.8%) | $367 (+21.7%) | 0.0% | $25.41 | +73.4% | COM | 44812J104 |
| MHO | M/I HOMES INC | 2,909 (-3.9%) | $372 (-14.9%) | 0.0% | $65.63 | +101.4% | COM | 55305B101 |
| EC | ECOPETROL S A | 16,146 (-34.2%) | $162 (-28.4%) | 0.0% | $11.39 | — | SPONSORED ADS | 279158109 |
| AON | AON PLC | 6,336 (-1.8%) | $2,236 (-2.8%) | 0.0% | $272.41 | +28.2% | SHS CL A | G0403H108 |
| IEO | ISHARES TR | 5,602 (-8.0%) | $500 (-11.3%) | 0.0% | $91.47 | — | US OIL GS EX ETF | 464288851 |
| EW | EDWARDS LIFESCIENCES CORP | 22,280 (-5.6%) | $1,899 (+3.5%) | 0.0% | $77.87 | +5.4% | COM | 28176E108 |
| GCOW | PACER FDS TR | 94,408 (-5.4%) | $3,891 (-1.6%) | 0.0% | $32.51 | — | GLOBL CASH ETF | 69374H709 |
| BAR | GRANITESHARES GOLD TR | 16,733 (-1.6%) | $711 (+9.9%) | 0.0% | $19.71 | — | SHS BEN INT | 38748G101 |
| FFIV | F5 INC | 880 (-1.3%) | $225 (-22.1%) | 0.0% | $194.86 | +38.1% | COM | 315616102 |
| ESGE | ISHARES INC | 7,399 (-17.7%) | $327 (-16.3%) | 0.0% | $39.97 | — | ESG AWR MSCI EM | 46434G863 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 14,150 (-7.2%) | $187 (-25.2%) | 0.0% | $32.38 | -57.9% | COM | 25400Q105 |
| DOL | WISDOMTREE TR | 14,451 (-11.3%) | $952 (-6.2%) | 0.0% | $59.73 | — | TRUE DEVELOPED I | 97717W794 |
| RWO | SPDR INDEX SHS FDS | 13,196 (-8.0%) | $594 (-9.6%) | 0.0% | $41.01 | — | DJ GLB RL ES ETF | 78463X749 |
| LECO | LINCOLN ELEC HLDGS INC | 1,323 (-17.8%) | $317 (-16.4%) | 0.0% | $192.27 | +23.2% | COM | 533900106 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 20,619 (-1.1%) | $2,222 (+2.9%) | 0.0% | $62.82 | — | INDXX NEXTG ETF | 33737K205 |
| BXMT | BLACKSTONE MTG TR INC | 62,555 (-8.5%) | $1,197 (-4.9%) | 0.0% | $29.41 | — | COM CL A | 09257W100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 50,785 (-5.3%) | $798 (-7.2%) | 0.0% | $15.32 | — | MULTI ASSET DI | 33738R100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 150,238 (-3.8%) | $1,218 (-4.8%) | 0.0% | $8.72 | — | COM | 67073B106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,799 (-4.9%) | $861 (-6.7%) | 0.0% | $54.47 | — | S&P MIDCP LOW | 46138E198 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,151 (-8.1%) | $495 (-11.0%) | 0.0% | $54.43 | — | CONSUMR STAPLE | 33734X119 |
| IBMQ | ISHARES TR | 15,612 (-13.1%) | $399 (-13.3%) | 0.0% | $25.53 | — | IBONDS DEC 28 | 46435U325 |
| ABR | ARBOR REALTY TRUST INC | 11,856 (-4.9%) | $92 (-39.6%) | 0.0% | $12.14 | — | COM | 038923108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,132 (-1.2%) | $262 (-18.6%) | 0.0% | $113.70 | -38.9% | COM | 83088M102 |
| RWX | SPDR INDEX SHS FDS | 11,041 (-16.6%) | $309 (-16.1%) | 0.0% | $37.20 | — | DJ INTL RL ETF | 78463X863 |
| SOFI | SOFI TECHNOLOGIES INC | 15,800 (-21.0%) | $215 (-21.4%) | 0.0% | $8.98 | +210.2% | CALL | 83406F102 |
| ILTB | ISHARES TR | 8,705 (-10.5%) | $433 (-11.9%) | 0.0% | $52.81 | — | CORE LT USDB ETF | 464289479 |
| PLUG | PLUG POWER INC | 72,932 (-15.6%) | $144 (-28.7%) | 0.0% | $9.30 | -71.9% | COM NEW | 72919P202 |
| GSUS | GOLDMAN SACHS ETF TR | 10,846 (-7.3%) | $1,024 (-5.3%) | 0.0% | $63.60 | — | MARKETBETA US EQ | 381430123 |
| FOXA | FOX CORP | 7,132 (-22.2%) | $521 (-9.9%) | 0.0% | $57.68 | +13.3% | CL A COM | 35137L105 |
| AROW | ARROW FINL CORP | 24,396 (-2.7%) | $766 (+8.0%) | 0.0% | $24.96 | +17.0% | COM | 042744102 |
| CMA | COMERICA INC | 3,167 (-1.2%) | $275 (+25.4%) | 0.0% | $45.81 | +74.6% | COM | 200340107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 23,106 (-6.0%) | $1,060 (-5.0%) | 0.0% | $57.06 | — | RAFI US 1500 | 46137V597 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 43,625 (-6.3%) | $552 (-9.1%) | 0.0% | $10.28 | — | COM | 76883Y107 |
| IDEV | ISHARES TR | 54,687 (-1.6%) | $4,511 (+1.2%) | 0.0% | $57.62 | — | CORE MSCI INTL | 46435G326 |
| INDA | ISHARES TR | 53,285 (-1.8%) | $2,880 (+1.9%) | 0.0% | $49.79 | — | MSCI INDIA ETF | 46429B598 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,421 (-3.6%) | $4,398 (+1.3%) | 0.0% | $33.85 | +216.3% | COM | 962879102 |
| MRNA | MODERNA INC | 9,942 (-26.2%) | $293 (-15.7%) | 0.0% | $126.16 | -78.5% | COM | 60770K107 |
| AOHY | ANGEL OAK FUNDS TRUST | 25,690 (-15.0%) | $285 (-15.7%) | 0.0% | $10.96 | — | HIGH YIELD OPPOR | 03463K745 |
| GRAB | GRAB HOLDINGS LIMITED | 39,800 (-4.6%) | $199 (-20.9%) | 0.0% | $3.99 | +38.4% | CLASS A ORD | G4124C109 |
| XES | SPDR SERIES TRUST | 10,047 (-16.9%) | $824 (-5.9%) | 0.0% | $78.41 | — | STATE STREET SPD | 78468R549 |
| HIG | HARTFORD INSURANCE GROUP INC | 21,749 (-1.6%) | $2,997 (+1.7%) | 0.0% | $76.39 | +72.3% | COM | 416515104 |
| ESGD | ISHARES TR | 157,255 (-2.5%) | $14,953 (-0.3%) | 0.1% | $80.39 | — | ESG AW MSCI EAFE | 46435G516 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,815 (-2.7%) | $527 (+10.3%) | 0.0% | $64.41 | +33.2% | COM | 136069101 |
| ROIV | ROIVANT SCIENCES LTD | 11,945 (-41.4%) | $259 (-15.9%) | 0.0% | $11.27 | +75.1% | SHS | G76279101 |
| ZECP | ZACKS TRUST | 63,136 (-1.1%) | $2,195 (+2.3%) | 0.0% | $24.15 | — | EARNGS CONSTANT | 98888G105 |
| RJF | RAYMOND JAMES FINL INC | 1,652 (-9.1%) | $265 (-15.5%) | 0.0% | $142.93 | +12.6% | COM | 754730109 |
| MPT | MEDICAL PPTYS TRUST INC | 88,616 (-8.6%) | $443 (-9.8%) | 0.0% | $13.43 | — | COM | 58463J304 |
| VKTX | VIKING THERAPEUTICS INC | 7,502 (-8.9%) | $264 (+22.0%) | 0.0% | $26.42 | +34.1% | COM | 92686J106 |
| — | EATON VANCE LIMITED DURATION | 19,767 (-17.5%) | $196 (-19.5%) | 0.0% | $8.62 | — | COM | 27828H105 |
| SPUS | TIDAL TRUST I | 6,589 (-15.0%) | $336 (-12.2%) | 0.0% | $42.14 | — | SP FDS S&P 500 | 886364801 |
| BTI | BRITISH AMERN TOB PLC | 26,585 (-3.3%) | $1,505 (+3.2%) | 0.0% | $35.99 | — | SPONSORED ADR | 110448107 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 4,237 (-20.5%) | $208 (-18.1%) | 0.0% | $36.85 | — | ACTIVEBLDRS EMER | 46641Q266 |
| FBCG | FIDELITY COVINGTON TRUST | 45,220 (-3.9%) | $2,480 (-1.8%) | 0.0% | $34.47 | — | BLUE CHIP GRWTH | 316092352 |
| EWJ | ISHARES INC | 29,171 (-2.5%) | $2,355 (-1.9%) | 0.0% | $63.78 | — | MSCI JAPAN ETF | 46434G822 |
| MAGS | LISTED FDS TR | 18,595 (-5.2%) | $1,227 (-3.6%) | 0.0% | $48.39 | — | ROUNDHILL MAGNIF | 53656G498 |
| REGN | REGENERON PHARMACEUTICALS | 800 (-52.9%) | $208 (+27.4%) | 0.0% | $674.21 | +0.7% | CALL | 75886F107 |
| WAB | WABTEC | 3,379 (-11.6%) | $721 (-5.8%) | 0.0% | $135.34 | +51.7% | COM | 929740108 |
| LTC | LTC PPTYS INC | 13,304 (-2.3%) | $457 (-8.9%) | 0.0% | $33.23 | — | COM | 502175102 |
| TIPX | SPDR SERIES TRUST | 23,288 (-8.0%) | $444 (-9.0%) | 0.0% | $16.18 | — | STATE STRET SPDR | 78468R861 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 84,499 (-3.1%) | $3,846 (-1.1%) | 0.0% | $50.80 | — | S&P500 EQL TEC | 46137V282 |
| PBF | PBF ENERGY INC | 10,780 (-3.1%) | $292 (-12.9%) | 0.0% | $19.01 | +68.5% | CL A | 69318G106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 700 (-41.7%) | $7 (-86.3%) | 0.0% | $41.32 | +338.1% | CALL | 69608A108 |
| TSLS | DIREXION SHS ETF TR | 18,000 (-28.0%) | $91 (-32.1%) | 0.0% | $6.43 | — | DLY TSLA BEAR 1X | 25460G260 |
| GAP | GAP INC | 15,554 (-6.4%) | $398 (+12.0%) | 0.0% | $21.86 | +10.1% | COM | 364760108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 412,766 (-2.8%) | $13,233 (-0.3%) | 0.1% | $26.26 | — | COM | 293792107 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 13,516 (-11.1%) | $320 (-11.6%) | 0.0% | $24.66 | — | TREASURY OPT INC | 82889N640 |
| WULF | TERAWULF INC | 22,632 (-14.3%) | $260 (-13.8%) | 0.0% | $3.88 | +245.8% | COM | 88080T104 |
| DYLD | TWO RDS SHARED TR | 60,626 (-2.5%) | $1,371 (-2.9%) | 0.0% | $18.17 | — | LEADERSHARES DY | 90214Q675 |
| NVEC | NVE CORP | 3,712 (-7.4%) | $220 (-15.9%) | 0.0% | $76.97 | -13.1% | COM NEW | 629445206 |
| DOW | DOW INC | 111,933 (-3.5%) | $2,617 (-1.6%) | 0.0% | $40.36 | -43.6% | COM | 260557103 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 33,287 (-1.2%) | $1,179 (-3.4%) | 0.0% | $27.43 | — | MLT MNGD LRG GRW | 33740F789 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 115,500 (-1.8%) | $841 (-4.7%) | 0.0% | $6.87 | — | COM | 92912J102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,233 (-5.2%) | $768 (-5.0%) | 0.0% | $53.58 | — | CONSUMR DISCRE | 33734X101 |
| SCHZ | SCHWAB STRATEGIC TR | 55,636 (-2.6%) | $1,300 (-3.0%) | 0.0% | $34.45 | — | US AGGREGATE B | 808524839 |
| HIPS | GRANITESHARES ETF TR | 78,300 (-3.3%) | $915 (-4.2%) | 0.0% | $12.83 | — | HIPS US HIGH INC | 38747R306 |
| IYK | ISHARES TR | 8,236 (-4.7%) | $551 (-6.7%) | 0.0% | $103.81 | — | US CONSM STAPLES | 464287812 |
| ULCC | FRONTIER GROUP HLDGS INC | 15,177 (-39.7%) | $71 (-35.7%) | 0.0% | $4.01 | +10.6% | COM | 35909R108 |
| OTEX | OPEN TEXT CORP | 7,017 (-2.1%) | $229 (-14.7%) | 0.0% | $31.62 | +12.0% | COM | 683715106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 14,189 (-1.6%) | $65 (-37.5%) | 0.0% | $9.45 | -41.9% | COMMON STOCK | 02128L106 |
| TU | TELUS CORPORATION | 13,448 (-1.8%) | $177 (-18.0%) | 0.0% | $15.92 | -11.6% | COM | 87971M103 |
| FDUS | FIDUS INVT CORP | 13,906 (-7.8%) | $268 (-12.2%) | 0.0% | $18.14 | +7.2% | COM | 316500107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 33,498 (-2.2%) | $4,499 (-0.8%) | 0.0% | $75.60 | — | BUYBACK ACHIEV | 46137V308 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 67,961 (-4.7%) | $2,623 (-1.4%) | 0.0% | $29.21 | — | FRANKLIN INDIA | 35473P769 |
| MPLX | MPLX LP | 56,267 (-5.3%) | $3,003 (+1.2%) | 0.0% | $32.73 | — | COM UNIT REP LTD | 55336V100 |
| RBC | RBC BEARINGS INC | 1,130 (-6.5%) | $507 (+7.5%) | 0.0% | $268.38 | +57.8% | COM | 75524B104 |
| MSIF | MSC INCOME FUND INC | 31,026 (-8.0%) | $408 (-7.9%) | 0.0% | $14.87 | -10.7% | COM | 55374X208 |
| XYLD | GLOBAL X FDS | 193,350 (-2.9%) | $7,856 (+0.4%) | 0.0% | $40.84 | — | S&P 500 COVERED | 37954Y475 |
| LGLV | SPDR SERIES TRUST | 6,285 (-1.6%) | $1,103 (-3.1%) | 0.0% | $105.40 | — | STATE STREET SPD | 78468R804 |
| ARES | ARES MANAGEMENT CORPORATION | 3,510 (-6.7%) | $567 (-5.7%) | 0.0% | $119.06 | +30.1% | CL A COM STK | 03990B101 |
| WTMF | WISDOMTREE TR | 23,720 (-4.0%) | $902 (-3.6%) | 0.0% | $35.02 | — | FUTRE STRAT FD | 97717W125 |
| AGZ | ISHARES TR | 12,029 (-2.4%) | $1,326 (-2.5%) | 0.0% | $107.63 | — | AGENCY BOND ETF | 464288166 |
| PWB | INVESCO EXCHANGE TRADED FD T | 90,337 (-1.6%) | $11,483 (-0.3%) | 0.1% | $50.17 | — | LARGE CAP GROWTH | 46137V746 |
| RUM | RUMBLE INC | 23,968 (-6.0%) | $151 (-17.9%) | 0.0% | $8.14 | -15.8% | COM CL A | 78137L105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 196,918 (-1.2%) | $9,594 (-0.3%) | 0.0% | $52.79 | — | S&P SMALLCAP 600 | 46138G664 |
| BF/B | BROWN FORMAN CORP | 19,979 (-2.1%) | $521 (-5.8%) | 0.0% | $50.81 | -44.9% | CL B | 115637209 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 65,298 (-5.4%) | $996 (-3.1%) | 0.0% | $16.78 | — | SHS | 67075F105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,062 (-7.4%) | $237 (-11.7%) | 0.0% | $14.13 | — | SP ADR NON VTG | 71654V101 |
| NVRI | ENVIRI CORP | 20,385 (-22.7%) | $365 (+9.1%) | 0.0% | $8.40 | +77.5% | COM | 415864107 |
| CRWV | COREWEAVE INC | 500 (-74.4%) | $4 (-87.4%) | 0.0% | $96.36 | +5.2% | CALL | 21873S108 |
| — | BLACKROCK MUNIYIELD FD INC | 14,580 (-15.9%) | $153 (-16.4%) | 0.0% | $11.04 | — | COM | 09253W104 |
| CINF | CINCINNATI FINL CORP | 9,105 (-1.2%) | $1,487 (+2.0%) | 0.0% | $106.05 | +52.0% | COM | 172062101 |
| ANF | ABERCROMBIE & FITCH CO | 2,200 (-12.0%) | $42 (+246.0%) | 0.0% | $129.94 | -32.7% | CALL | 002896207 |
| LINC | LINCOLN EDL SVCS CORP | 117,446 (-1.7%) | $2,836 (+1.0%) | 0.0% | $6.30 | +245.7% | COM | 533535100 |
| AGI | ALAMOS GOLD INC NEW | 9,539 (-2.1%) | $368 (+8.4%) | 0.0% | $22.70 | +53.5% | COM CL A | 011532108 |
| NMR | NOMURA HLDGS INC | 27,501 (-1.2%) | $231 (+14.0%) | 0.0% | $5.68 | — | SPONSORED ADR | 65535H208 |
| IYT | ISHARES TR | 8,360 (-7.9%) | $623 (-4.3%) | 0.0% | $107.71 | — | US TRSPRTION | 464287192 |
| PLPC | PREFORMED LINE PRODS CO | 2,575 (-9.8%) | $532 (-5.0%) | 0.0% | $88.38 | +141.0% | COM | 740444104 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 20,633 (-7.6%) | $679 (-3.9%) | 0.0% | $25.63 | — | MULTFCTR EMRNG | 47804J834 |
| VYM | VANGUARD WHITEHALL FDS | 376,884 (-1.8%) | $54,090 (-0.1%) | 0.3% | $85.57 | — | HIGH DIV YLD | 921946406 |
| DTM | DT MIDSTREAM INC | 5,416 (-1.4%) | $648 (+4.4%) | 0.0% | $68.27 | +67.4% | COMMON STOCK | 23345M107 |
| EMN | EASTMAN CHEM CO | 4,796 (-9.3%) | $306 (-8.2%) | 0.0% | $80.78 | -24.5% | COM | 277432100 |
| KCE | SPDR SERIES TRUST | 4,547 (-2.0%) | $682 (-3.9%) | 0.0% | $103.45 | — | STATE STREET SPD | 78464A771 |
| ACWV | ISHARES INC | 4,500 (-3.9%) | $534 (-4.8%) | 0.0% | $95.85 | — | MSCI GBL MIN VOL | 464286525 |
| MEDP | MEDPACE HLDGS INC | 2,412 (-10.2%) | $1,355 (-1.9%) | 0.0% | $317.73 | +78.7% | COM | 58506Q109 |
| SMTC | SEMTECH CORP | 3,092 (-13.2%) | $228 (-10.4%) | 0.0% | $54.29 | +30.7% | COM | 816850101 |
| MVIS | MICROVISION INC DEL | 57,758 (-3.7%) | $48 (-35.7%) | 0.0% | $4.99 | -78.7% | COM NEW | 594960304 |
| — | TRI CONTL CORP | 11,467 (-2.8%) | $375 (-6.6%) | 0.0% | $34.00 | — | COM | 895436103 |
| WCN | WASTE CONNECTIONS INC | 1,391 (-9.4%) | $244 (-9.6%) | 0.0% | $192.18 | -10.1% | COM | 94106B101 |
| ONEQ | FIDELITY COMWLTH TR | 19,653 (-1.1%) | $1,796 (+1.5%) | 0.0% | $69.57 | — | NASDAQ COMPSIT | 315912808 |
| PUI | INVESCO EXCHANGE TRADED FD T | 5,914 (-4.1%) | $258 (-9.0%) | 0.0% | $40.57 | — | DORSEY WRGT UTIL | 46137V795 |
| SGDM | SPROTT ETF TRUST | 5,126 (-16.7%) | $357 (-6.5%) | 0.0% | $39.66 | — | GOLD MINERS ETF | 85210B102 |
| ABEV | AMBEV SA | 17,674 (-42.4%) | $44 (-36.3%) | 0.0% | $2.28 | — | SPONSORED ADR | 02319V103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,890 (-5.3%) | $532 (+4.9%) | 0.0% | $233.50 | +12.7% | COM | G7496G103 |
| CPSH | CPS TECHNOLOGIES CORP | 24,604 (-12.8%) | $76 (-24.5%) | 0.0% | $2.13 | +66.0% | COM | 12619F104 |
| PRNT | ARK ETF TR | 12,983 (-4.0%) | $290 (-7.8%) | 0.0% | $22.21 | — | 3D PRINTING ETF | 00214Q500 |
| IVT | INVENTRUST PPTYS CORP | 10,685 (-6.1%) | $301 (-7.4%) | 0.0% | $25.71 | — | COM NEW | 46124J201 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 17,796 (-6.8%) | $739 (-3.1%) | 0.0% | $35.17 | — | MULTI INTL ETF | 47804J859 |
| FICO | FAIR ISAAC CORP | 428 (-8.5%) | $724 (+3.3%) | 0.0% | $849.51 | +102.6% | COM | 303250104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,383 (-8.7%) | $264 (-7.9%) | 0.0% | $88.90 | — | ZACKS MID CAP | 46137Y401 |
| AGZD | WISDOMTREE TR | 14,615 (-6.3%) | $329 (-6.4%) | 0.0% | $29.50 | — | INTRST RATE HDGE | 97717W380 |
| OUSA | ALPS ETF TR | 81,070 (-1.5%) | $4,678 (+0.5%) | 0.0% | $40.48 | — | OSHARES US QUALT | 00162Q387 |
| ONL | ORION PROPERTIES INC | 13,473 (-30.9%) | $30 (-42.2%) | 0.0% | $4.14 | — | COM | 68629Y103 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 6,478 (-9.7%) | $255 (-8.0%) | 0.0% | $38.64 | — | FT VEST U.S. | 33740U802 |
| VAL | VALARIS LTD | 5,903 (-9.9%) | $298 (-6.9%) | 0.0% | $56.15 | -4.4% | CL A | G9460G101 |
| — | PRINCIPAL REAL ESTATE INCOME | 12,725 (-10.5%) | $127 (-14.4%) | 0.0% | $16.76 | — | SHS BEN INT | 74255X104 |
| HUM | HUMANA INC | 1,524 (-3.5%) | $390 (-5.1%) | 0.0% | $266.75 | -2.0% | COM | 444859102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 20,411 (-4.1%) | $333 (-5.8%) | 0.0% | $21.27 | — | SHS | 09248X100 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 11,231 (-8.7%) | $423 (-4.6%) | 0.0% | $30.53 | — | FTSE JAPAN HDG | 35473P637 |
| BUFF | INNOVATOR ETFS TRUST | 20,692 (-3.9%) | $1,032 (-1.9%) | 0.0% | $43.10 | — | LADERD ALCTN PWR | 45783Y814 |
| SWK | STANLEY BLACK & DECKER INC | 8,702 (-2.9%) | $646 (-2.9%) | 0.0% | $103.78 | -32.6% | COM | 854502101 |
| AGL | AGILON HEALTH INC | 52,092 (-2.6%) | $36 (-34.9%) | 0.0% | $15.26 | -94.9% | COM | 00857U107 |
| TOI | THE ONCOLOGY INSTITUTE INC | 62,222 (-9.7%) | $222 (-7.9%) | 0.0% | $3.43 | +8.2% | COM | 68236X100 |
| APO | APOLLO GLOBAL MGMT INC | 13,400 (-7.0%) | $1,940 (+1.0%) | 0.0% | $101.16 | +31.1% | COM | 03769M106 |
| WBS | WEBSTER FINL CORP | 19,155 (-4.1%) | $1,206 (+1.6%) | 0.0% | $51.33 | +15.7% | COM | 947890109 |
| GCOR | GOLDMAN SACHS ETF TR | 15,110 (-2.3%) | $627 (-2.9%) | 0.0% | $41.89 | — | ACCESS US AGRAT | 38149W101 |
| ROL | ROLLINS INC | 5,974 (-6.9%) | $359 (-4.9%) | 0.0% | $55.75 | +5.2% | COM | 775711104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,512 (-1.1%) | $3,136 (+0.6%) | 0.0% | $78.67 | — | VNG RUS2000IDX | 92206C664 |
| FELC | FIDELITY COVINGTON TRUST | 49,759 (-3.3%) | $1,899 (-1.0%) | 0.0% | $33.74 | — | ENHANCED LARGE | 316092113 |
| — | CALAMOS DYNAMIC CONV & INCOM | 25,147 (-2.5%) | $525 (-3.3%) | 0.0% | $22.55 | — | COM | 12811V105 |
| FFLG | FIDELITY COVINGTON TRUST | 15,200 (-5.3%) | $455 (-3.8%) | 0.0% | $22.61 | — | FIDELITY FUND LR | 316092337 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 10,432 (-4.0%) | $930 (-1.9%) | 0.0% | $70.49 | — | SHS ISSUED FRST | 33733C108 |
| IEV | ISHARES TR | 14,758 (-2.8%) | $1,012 (+1.8%) | 0.0% | $50.89 | — | EUROPE ETF | 464287861 |
| GAIN | GLADSTONE INVT CORP | 14,285 (-9.1%) | $200 (-8.1%) | 0.0% | $9.79 | +38.5% | COM | 376546107 |
| IBB | ISHARES TR | 26,400 (-14.1%) | $4,455 (+0.4%) | 0.0% | $120.66 | — | ISHARES BIOTECH | 464287556 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200 (-53.8%) | $9 (-65.6%) | 0.0% | $41.32 | +338.1% | PUT | 69608A108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,037 (-4.3%) | $435 (-3.8%) | 0.0% | $137.66 | — | FTSE SMCAP ETF | 922042718 |
| APLE | APPLE HOSPITALITY REIT INC | 12,624 (-9.1%) | $150 (-10.3%) | 0.0% | $14.01 | — | COM NEW | 03784Y200 |
| XTEN | BONDBLOXX ETF TRUST | 15,397 (-1.5%) | $712 (-2.3%) | 0.0% | $46.41 | — | BLOOMBERG TEN YR | 09789C812 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 11,280 (-2.5%) | $769 (-2.1%) | 0.0% | $66.17 | — | US MOMENTUM | 46641Q779 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,579 (-11.1%) | $1,348 (+1.2%) | 0.0% | $52.05 | +37.7% | COM | 61174X109 |
| REM | ISHARES TR | 17,391 (-5.0%) | $386 (-4.1%) | 0.0% | $23.76 | — | MORTGE REL ETF | 46435G342 |
| IBTH | ISHARES TR | 16,105 (-4.1%) | $362 (-4.3%) | 0.0% | $22.38 | — | IBONDS 27 TRM TS | 46436E841 |
| — | NUVEEN MULTI ASSET INCOME FU | 32,525 (-4.1%) | $424 (-3.7%) | 0.0% | $12.02 | — | COM | 670750108 |
| — | BLACKROCK CR ALLOCATION INCO | 16,063 (-6.6%) | $174 (-8.4%) | 0.0% | $12.79 | — | COM | 092508100 |
| IVZ | INVESCO LTD | 34,250 (-14.2%) | $900 (-1.7%) | 0.0% | $18.63 | +30.5% | SHS | G491BT108 |
| — | SOURCE CAPITAL | 6,819 (-6.3%) | $312 (-4.7%) | 0.0% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| WSFS | WSFS FINL CORP | 24,587 (-1.3%) | $1,358 (+1.1%) | 0.0% | $49.36 | +10.9% | COM | 929328102 |
| IQDG | WISDOMTREE TR | 12,861 (-1.1%) | $533 (+2.9%) | 0.0% | $35.61 | — | INTL QULTY DIV | 97717X131 |
| — | BLACKROCK CAP ALLOCATION TER | 10,536 (-5.0%) | $149 (-9.0%) | 0.0% | $15.12 | — | COM | 09260U109 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,908 (-9.1%) | $335 (-4.2%) | 0.0% | $34.25 | +42.6% | COM | Y41053102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,811 (-2.6%) | $487 (-2.9%) | 0.0% | $99.63 | — | S&P MDCP400 VL | 46137V191 |
| ICLR | ICON PLC | 1,292 (-9.5%) | $235 (-5.7%) | 0.0% | $223.81 | -20.4% | SHS | G4705A100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 39,581 (-2.5%) | $226 (-5.9%) | 0.0% | $5.61 | — | COM | 92912T100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,617 (-5.6%) | $228 (-5.9%) | 0.0% | $27.43 | — | FTSE JAPAN ETF | 35473P744 |
| TRP | TC ENERGY CORP | 13,981 (-2.8%) | $769 (-1.8%) | 0.0% | $36.20 | +47.4% | COM | 87807B107 |
| DOX | AMDOCS LTD | 4,786 (-1.6%) | $385 (-3.5%) | 0.0% | $83.47 | -4.3% | SHS | G02602103 |
| TTC | TORO CO | 3,291 (-8.1%) | $259 (-5.0%) | 0.0% | $101.38 | -27.1% | COM | 891092108 |
| GFS | GLOBALFOUNDRIES INC | 6,759 (-2.9%) | $236 (-5.4%) | 0.0% | $55.84 | -36.3% | ORDINARY SHARES | G39387108 |
| ANIX | ANIXA BIOSCIENCES INC | 10,221 (-25.6%) | $32 (-29.7%) | 0.0% | $2.91 | +40.9% | COM | 03528H109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,256 (-29.1%) | $261 (-4.8%) | 0.0% | $14.20 | +11.8% | COM CL A | 76954A103 |
| XTNT | XTANT MED HLDGS INC | 85,000 (-30.9%) | $67 (-16.5%) | 0.0% | $0.83 | -12.0% | COM NEW | 98420P308 |
| BP | BP PLC | 137,535 (-1.1%) | $4,777 (-0.3%) | 0.0% | $33.53 | — | SPONSORED ADR | 055622104 |
| CHDN | CHURCHILL DOWNS INC | 4,707 (-16.8%) | $536 (-2.4%) | 0.0% | $106.30 | -2.7% | COM | 171484108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,700 (-3.7%) | $210 (-5.8%) | 0.0% | $19.28 | — | COM | 338478100 |
| QQQ | INVESCO QQQ TR | 1,700 (-32.0%) | $9 (-59.2%) | 0.0% | $290.56 | — | PUT | 46090E103 |
| CFR | CULLEN FROST BANKERS INC | 3,187 (-2.9%) | $404 (-3.0%) | 0.0% | $120.00 | +4.0% | COM | 229899109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,777 (-7.6%) | $565 (-2.2%) | 0.0% | $125.33 | +54.3% | COM NEW | 759351604 |
| CNR | CORE NATURAL RESOURCES INC | 3,537 (-9.3%) | $313 (-3.8%) | 0.0% | $81.48 | +4.5% | COM SHS | 218937100 |
| — | CBRE GBL REAL ESTATE INC FD | 13,852 (-2.6%) | $61 (-17.0%) | 0.0% | $5.55 | — | COM | 12504G100 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 8,529 (-4.2%) | $379 (-3.1%) | 0.0% | $36.39 | — | RUSL 2000 DYNM | 46138J593 |
| TECB | ISHARES TR | 15,540 (-2.1%) | $946 (-1.3%) | 0.0% | $46.46 | — | US TECH BRKTHR | 46436E502 |
| — | EATON VANCE SR FLTNG RTE TR | 17,285 (-3.2%) | $193 (-5.7%) | 0.0% | $12.62 | — | COM | 27828Q105 |
| USXF | ISHARES TR | 7,757 (-3.0%) | $447 (-2.5%) | 0.0% | $44.88 | — | ESG MSCI USA ETF | 46436E767 |
| UNH | UNITEDHEALTH GROUP INC | 100 (-87.5%) | $4 (-73.4%) | 0.0% | $369.65 | -8.8% | CALL | 91324P102 |
| — | BLACKROCK ENHANCED INTL DIV | 219,070 (-1.4%) | $1,288 (+0.9%) | 0.0% | $5.53 | — | COM BENE INTER | 092524107 |
| VSGX | VANGUARD WORLD FD | 7,449 (-1.1%) | $533 (+2.1%) | 0.0% | $4.41 | — | ESG INTL STK ETF | 921910725 |
| YUMC | YUM CHINA HLDGS INC | 5,551 (-6.2%) | $265 (+4.4%) | 0.0% | $51.32 | -10.7% | COM | 98850P109 |
| RNA | AVIDITY BIOSCIENCES INC | 3,000 (-36.3%) | $216 (+5.4%) | 0.0% | $40.43 | +59.8% | COM | 05370A108 |
| BUSE | FIRST BUSEY CORP | 33,721 (-1.4%) | $802 (+1.4%) | 0.0% | $22.62 | +2.6% | COM NEW | 319383204 |
| NXE | NEXGEN ENERGY LTD | 22,550 (-7.4%) | $207 (-4.8%) | 0.0% | $7.37 | +19.8% | COM | 65340P106 |
| HOOD | ROBINHOOD MKTS INC | 1,400 (-29.5%) | $4 (-71.8%) | 0.0% | $54.38 | +139.2% | PUT | 770700102 |
| JBL | JABIL INC | 2,563 (-6.4%) | $584 (-1.7%) | 0.0% | $132.29 | +61.2% | COM | 466313103 |
| INCE | FRANKLIN TEMPLETON ETF TR | 11,915 (-1.6%) | $728 (+1.4%) | 0.0% | $47.78 | — | INCOME EQT FOCUS | 35473P504 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 8,225 (-2.8%) | $458 (-2.2%) | 0.0% | $48.37 | — | MID CAP VAL FD | 33737M201 |
| SMIN | ISHARES TR | 3,685 (-1.2%) | $258 (-3.7%) | 0.0% | $80.00 | — | MSCI INDIA SM CP | 46429B614 |
| PFLT | PENNANTPARK FLOATING RATE CA | 13,094 (-11.4%) | $121 (-7.6%) | 0.0% | $8.63 | +1.2% | COM | 70806A106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 113,301 (-4.3%) | $4,406 (-0.2%) | 0.0% | $28.63 | — | INTL COR DIV TIL | 35473P108 |
| FHLC | FIDELITY COVINGTON TRUST | 4,031 (-7.0%) | $299 (+3.3%) | 0.0% | $61.27 | — | MSCI HLTH CARE I | 316092600 |
| SSSS | SURO CAPITAL CORP | 45,588 (-2.5%) | $430 (+2.2%) | 0.0% | $6.35 | +48.2% | COM NEW | 86887Q109 |
| JMIA | JUMIA TECHNOLOGIES AG | 23,743 (-4.0%) | $297 (+3.3%) | 0.0% | $11.61 | — | SPONSORED ADS | 48138M105 |
| JOE | ST JOE CO | 4,002 (-13.4%) | $238 (+3.9%) | 0.0% | $53.57 | +4.5% | COM | 790148100 |
| WBIY | ABSOLUTE SHS TR | 16,373 (-5.2%) | $524 (-1.7%) | 0.0% | $25.87 | — | WBI PWR FACTOR | 00400R858 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,296 (-15.1%) | $45 (+24.0%) | 0.0% | $7.92 | -75.7% | COM | 69404D108 |
| LQDH | ISHARES U S ETF TR | 2,430 (-3.5%) | $227 (-3.7%) | 0.0% | $92.40 | — | INT RT HDG C B | 46431W705 |
| — | INVESCO TR INVT GRADE MUNS | 68,469 (-1.2%) | $710 (+1.2%) | 0.0% | $10.29 | — | COM | 46131M106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 18,729 (-11.3%) | $718 (-1.2%) | 0.0% | $28.54 | +40.1% | CL A EX SUB VTG | 11285B108 |
| BTE | BAYTEX ENERGY CORP | 10,500 (-4.5%) | $34 (+31.8%) | 0.0% | $3.74 | -25.5% | COM | 07317Q105 |
| BITF | BITFARMS LTD | 15,009 (-2.4%) | $35 (-18.7%) | 0.0% | $1.86 | +84.1% | COM | 09173B107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 34,534 (-1.1%) | $817 (-1.0%) | 0.0% | $23.59 | — | BULSHS 2026 MUNI | 46138J510 |
| MSOS | ADVISORSHARES TR | 16,000 (-5.9%) | $37 (-16.7%) | 0.0% | $9.64 | — | CALL | 00768Y453 |
| HAWX | ISHARES TR | 8,377 (-2.1%) | $331 (+2.2%) | 0.0% | $24.37 | — | MSCI ACWI EXUS | 46435G847 |
| ARGT | GLOBAL X FDS | 22,532 (-23.4%) | $2,060 (+0.3%) | 0.0% | $69.47 | — | GB MSCI AR ETF | 37950E259 |
| AVMV | AMERICAN CENTY ETF TR | 5,036 (-5.1%) | $359 (-1.9%) | 0.0% | $68.88 | — | AVANTIS US MID C | 025072133 |
| — | QIAGEN NV | 5,544 (-3.2%) | $249 (-2.6%) | 0.0% | $47.84 | — | COM SHS | N72482206 |
| FCOM | FIDELITY COVINGTON TRUST | 4,176 (-1.0%) | $306 (+2.2%) | 0.0% | $50.39 | — | MSCI COMMNTN SVC | 316092873 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,000 (-52.0%) | $24 (-21.2%) | 0.0% | $0.94 | +104.4% | COM NEW | 66510M204 |
| — | PIMCO HIGH INCOME FD | 10,500 (-8.7%) | $51 (-11.1%) | 0.0% | $4.89 | — | COM SHS | 722014107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,312 (-1.0%) | $323 (+1.9%) | 0.0% | $56.41 | — | DIV RTN EM EQT | 46641Q308 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 24,675 (-7.5%) | $208 (+2.9%) | 0.0% | $11.68 | — | COM | 46131B704 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,191 (-1.1%) | $317 (-1.8%) | 0.0% | $16.00 | — | UNIT | 46138B103 |
| — | VIRTUS DIVIDEND INTEREST & P | 22,217 (-1.1%) | $286 (-2.0%) | 0.0% | $12.06 | — | COM | 92840R101 |
| WDFC | WD 40 CO | 1,381 (-1.7%) | $272 (-2.1%) | 0.0% | $191.73 | +2.2% | COM | 929236107 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 4,890 (-2.0%) | $335 (-1.6%) | 0.0% | $57.75 | — | US MEGA CP ETF | 74255Y870 |
| CBRE | CBRE GROUP INC | 5,421 (-1.4%) | $872 (+0.6%) | 0.0% | $85.81 | +83.2% | CL A | 12504L109 |
| TDI | TOUCHSTONE ETF TRUST | 8,409 (-2.0%) | $325 (+1.7%) | 0.0% | $34.39 | — | DYNAMIC INTERNAT | 89157W608 |
| XJH | ISHARES TR | 22,478 (-2.3%) | $1,004 (-0.5%) | 0.0% | $40.38 | — | ESG SELECT SCRE | 46436E551 |
| ING | ING GROEP N.V. | 23,701 (-7.5%) | $664 (-0.7%) | 0.0% | $16.55 | — | SPONSORED ADR | 456837103 |
| CDE | COEUR MNG INC | 2,000 (-33.3%) | $2 (-73.6%) | 0.0% | $12.16 | +43.0% | PUT | 192108504 |
| PCG | PG&E CORP | 13,840 (-8.1%) | $222 (-2.1%) | 0.0% | $16.86 | -5.6% | COM | 69331C108 |
| CGC | CANOPY GROWTH CORP | 11,556 (-4.5%) | $13 (-25.4%) | 0.0% | $1.33 | -3.1% | COM NEW | 138035704 |
| CIVB | CIVISTA BANCSHARES INC | 9,565 (-6.7%) | $213 (+2.1%) | 0.0% | $14.88 | +47.0% | COM NO PAR | 178867107 |
| DB | DEUTSCHE BANK A G | 8,843 (-7.0%) | $341 (+1.3%) | 0.0% | $34.09 | +5.9% | NAMEN AKT | D18190898 |
| — | GABELLI EQUITY TR INC | 170,728 (-1.7%) | $1,053 (-0.4%) | 0.0% | $4.89 | — | COM | 362397101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 119,751 (-1.5%) | $1,402 (-0.3%) | 0.0% | $10.74 | — | COM | 092501105 |
| STLA | STELLANTIS N.V | 12,408 (-11.9%) | $135 (+2.7%) | 0.0% | $18.79 | — | SHS | N82405106 |
| DFEM | DIMENSIONAL ETF TRUST | 21,548 (-3.5%) | $713 (-0.4%) | 0.0% | $25.23 | — | EMERGING MKTS CO | 25434V732 |
| TSLA | TESLA INC | 200 (-50.0%) | $0 (-87.4%) | 0.0% | $229.57 | +93.1% | PUT | 88160R101 |
| KVUE | KENVUE INC | 49,717 (-5.6%) | $858 (+0.3%) | 0.0% | $20.82 | -21.9% | COM | 49177J102 |
| THIR | THOR FINL TECHNOLOGIES TR | 9,350 (-1.7%) | $301 (+0.9%) | 0.0% | $31.40 | — | INDEX ROTATION | 885155200 |
| APA | APA CORPORATION | 3,500 (-65.0%) | $4 (+223.8%) | 0.0% | $21.47 | +12.4% | CALL | 03743Q108 |
| — | TEMPLETON EMERGING MKTS INCO | 144,655 (-4.1%) | $933 (-0.3%) | 0.0% | $5.42 | — | COM | 880192109 |
| HAL | HALLIBURTON CO | 24,128 (-12.6%) | $682 (+0.4%) | 0.0% | $25.80 | +1.9% | COM | 406216101 |
| DFAS | DIMENSIONAL ETF TRUST | 107,822 (-1.7%) | $7,512 (+0.0%) | 0.0% | $54.72 | — | US SMALL CAP ETF | 25434V500 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,636 (-11.8%) | $415 (+0.5%) | 0.0% | $50.63 | +34.3% | COM | 064149107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,544 (-1.4%) | $147 (-1.5%) | 0.0% | $14.69 | — | COM | 09253N104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,976 (-5.0%) | $660 (+0.3%) | 0.0% | $98.51 | — | COM | 78377T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 (-50.0%) | $0 (-94.8%) | 0.0% | $263.32 | +88.9% | PUT | 084670702 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,313 (-4.2%) | $361 (+0.4%) | 0.0% | $242.79 | +12.6% | COM | 955306105 |
| EWW | ISHARES INC | 4,648 (-1.2%) | $322 (+0.5%) | 0.0% | $61.59 | — | MSCI MEXICO ETF | 464286822 |
| GLOB | GLOBANT S A | 3,653 (-11.7%) | $239 (+0.6%) | 0.0% | $73.60 | -14.6% | COM | L44385109 |
| SMLV | SPDR SERIES TRUST | 1,744 (-1.6%) | $229 (-0.5%) | 0.0% | $105.29 | — | STATE STREET SPD | 78468R887 |
| KWEB | KRANESHARES TRUST | 1,000 (-75.0%) | $0 (-95.2%) | 0.0% | $33.29 | — | PUT | 500767306 |
| ESPR | ESPERION THERAPEUTICS INC NE | 38,606 (-28.0%) | $143 (+0.6%) | 0.0% | $1.64 | +97.2% | COM | 29664W105 |
| VBK | VANGUARD INDEX FDS | 135,587 (-1.5%) | $40,962 (-0.0%) | 0.2% | $239.88 | — | SML CP GRW ETF | 922908595 |
| LRGC | AB ACTIVE ETFS INC | 7,099 (-1.0%) | $552 (+0.0%) | 0.0% | $64.14 | — | US LARGE CAP STR | 00039J707 |
| NVDA | NVIDIA CORPORATION | 100 (-50.0%) | $1 (-2.4%) | 0.0% | $95.75 | +94.4% | PUT | 67066G104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 443,801 | $139,265 | 0.7% | $116.15 | +146.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 439,316 | $137,506 | 0.6% | $118.83 | +140.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 585,909 | $399,543 | 1.9% | $364.50 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 772,874 | $86,106 | 0.4% | $55.54 | +93.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 78,020 | $67,280 | 0.3% | $499.68 | +81.3% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 592,601 | $71,314 | 0.3% | $84.79 | +36.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 2,121,280 | $395,619 | 1.9% | $95.75 | +94.4% | COM | 67066G104 |
| BX | BLACKSTONE INC | 235,555 | $36,308 | 0.2% | $66.12 | +129.1% | COM | 09260D107 |
| DAPP | VANECK ETF TRUST | 541,498 | $8,951 | 0.0% | $21.33 | — | DIGI TRANSFRM | 92189H821 |
| IWD | ISHARES TR | 336,342 | $70,746 | 0.3% | $125.34 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 617,239 | $135,657 | 0.6% | $129.88 | — | DIV APP ETF | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 2,047,668 | $55,717 | 0.3% | $33.45 | — | FUNDAMENTAL US L | 808524771 |
| CMI | CUMMINS INC | 18,503 | $9,445 | 0.0% | $207.29 | +125.0% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,863 | $10,351 | 0.0% | $434.30 | +30.1% | COM | 883556102 |
| VXUS | VANGUARD STAR FDS | 703,128 | $53,044 | 0.2% | $58.33 | — | VG TL INTL STK F | 921909768 |
| MOAT | VANECK ETF TRUST | 395,325 | $40,940 | 0.2% | $75.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| UNH | UNITEDHEALTH GROUP INC | 68,235 | $22,525 | 0.1% | $369.65 | -8.8% | COM | 91324P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,010,618 | $58,737 | 0.3% | $48.70 | — | NASDAQ EQT PREM | 46654Q203 |
| — | ASA GOLD AND PRECIOUS MTLS L | 83,882 | $5,005 | 0.0% | $24.44 | — | SHS | G3156P103 |
| ANET | ARISTA NETWORKS INC | 76,502 | $10,024 | 0.0% | $101.34 | +35.8% | COM SHS | 040413205 |
| VO | VANGUARD INDEX FDS | 221,285 | $64,221 | 0.3% | $197.53 | — | MID CAP ETF | 922908629 |
| IUSV | ISHARES TR | 356,596 | $36,565 | 0.2% | $74.90 | — | CORE S&P US VLU | 464287663 |
| DELL | DELL TECHNOLOGIES INC | 69,328 | $8,727 | 0.0% | $101.44 | +38.7% | CL C | 24703L202 |
| CLS | CELESTICA INC | 20,458 | $6,048 | 0.0% | $57.03 | +428.4% | COM | 15101Q207 |
| CVX | CHEVRON CORP NEW | 279,127 | $42,542 | 0.2% | $119.36 | +26.8% | COM | 166764100 |
| FIX | COMFORT SYS USA INC | 7,752 | $7,235 | 0.0% | $496.71 | +85.8% | COM | 199908104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 73,280 | $32,580 | 0.2% | $215.34 | — | 500 GRTH IDX F | 921932505 |
| HL | HECLA MNG CO | 107,594 | $2,065 | 0.0% | $5.79 | +163.7% | COM | 422704106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,641 | $4,858 | 0.0% | $69.00 | +275.3% | ORD SHS | G7997R103 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 24,875 | $2,168 | 0.0% | $76.10 | — | COM SHS BEN INT | 46091J101 |
| DAL | DELTA AIR LINES INC DEL | 55,420 | $3,846 | 0.0% | $35.05 | +78.2% | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 111,114 | $19,006 | 0.1% | $119.29 | +43.2% | COM | 747525103 |
| IWP | ISHARES TR | 133,716 | $18,311 | 0.1% | $102.72 | — | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 146,032 | $30,928 | 0.1% | $165.02 | — | SM CP VAL ETF | 922908611 |
| PLD | PROLOGIS INC. | 46,722 | $5,965 | 0.0% | $95.42 | +29.8% | COM | 74340W103 |
| ACHR | ARCHER AVIATION INC | 297,056 | $2,234 | 0.0% | $8.29 | +13.5% | COM CL A | 03945R102 |
| MAIN | MAIN STR CAP CORP | 173,224 | $10,461 | 0.0% | $45.31 | +30.1% | COM | 56035L104 |
| ADI | ANALOG DEVICES INC | 21,379 | $5,798 | 0.0% | $157.69 | +58.9% | COM | 032654105 |
| EQX | EQUINOX GOLD CORP | 161,021 | $2,261 | 0.0% | $8.45 | +49.4% | COM | 29446Y502 |
| EFIV | SPDR SERIES TRUST | 151,788 | $10,041 | 0.0% | $53.23 | — | STATE STREET SPD | 78468R531 |
| SPGM | SPDR INDEX SHS FDS | 255,516 | $19,601 | 0.1% | $43.33 | — | PORTFLI MSCI GBL | 78463X475 |
| MCD | MCDONALDS CORP | 93,435 | $28,557 | 0.1% | $208.41 | +46.4% | COM | 580135101 |
| DBMF | LITMAN GREGORY FDS TR | 435,523 | $12,221 | 0.1% | $27.50 | — | IMGP DBI MANAGED | 53700T827 |
| IUSG | ISHARES TR | 211,236 | $35,475 | 0.2% | $78.51 | — | CORE S&P US GWT | 464287671 |
| MMM | 3M CO | 99,390 | $15,912 | 0.1% | $124.52 | +31.0% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 41,078 | $5,663 | 0.0% | $87.93 | — | SPONSORED ADR | 66987V109 |
| DNL | WISDOMTREE TR | 495,780 | $20,436 | 0.1% | $40.61 | — | GLOBAL EX US QUA | 97717W844 |
| EPOL | ISHARES TR | 115,538 | $4,066 | 0.0% | $28.50 | — | MSCI POLAND ETF | 46429B606 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,763 | $715 | 0.0% | $64.10 | -23.5% | COM | 04280A100 |
| FNV | FRANCO NEV CORP | 22,824 | $4,731 | 0.0% | $133.89 | +51.5% | COM | 351858105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 84,442 | $10,984 | 0.1% | $90.76 | — | CLOUD COMPUTING | 33734X192 |
| VLO | VALERO ENERGY CORP | 46,692 | $7,601 | 0.0% | $81.81 | +106.4% | COM | 91913Y100 |
| MET | METLIFE INC | 80,420 | $6,348 | 0.0% | $52.16 | +51.3% | COM | 59156R108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 865,732 | $36,352 | 0.2% | $40.92 | — | MULTIFACTR SML | 47804J842 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 82,347 | $6,612 | 0.0% | $46.56 | +74.1% | COM | 744573106 |
| PWP | PERELLA WEINBERG PARTNERS | 71,724 | $1,241 | 0.0% | $6.74 | +175.4% | CLASS A COM | 71367G102 |
| FANG | DIAMONDBACK ENERGY INC | 36,729 | $5,521 | 0.0% | $138.41 | +6.2% | COM | 25278X109 |
| BND | VANGUARD BD INDEX FDS | 440,085 | $32,597 | 0.2% | $79.79 | — | TOTAL BND MRKT | 921937835 |
| DCI | DONALDSON INC | 40,463 | $3,587 | 0.0% | $59.23 | +45.9% | COM | 257651109 |
| TGRT | T ROWE PRICE ETF INC | 380,315 | $16,829 | 0.1% | $35.06 | — | GROWTH ETF | 87283Q842 |
| GSLC | GOLDMAN SACHS ETF TR | 157,008 | $20,783 | 0.1% | $82.71 | — | ACTIVEBETA US LG | 381430503 |
| TFC | TRUIST FINL CORP | 75,801 | $3,730 | 0.0% | $34.47 | +32.9% | COM | 89832Q109 |
| DVY | ISHARES TR | 191,291 | $26,999 | 0.1% | $112.62 | — | SELECT DIVID ETF | 464287168 |
| NBIS | NEBIUS GROUP N.V. | 7,054 | $590 | 0.0% | $69.43 | +49.3% | SHS CLASS A | N97284108 |
| — | NUVEEN REAL ESTATE INCOME FD | 401,005 | $3,072 | 0.0% | $8.35 | — | COM | 67071B108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,966 | $2,475 | 0.0% | $114.30 | +16.5% | COM | 030420103 |
| OKTA | OKTA INC | 25,730 | $2,225 | 0.0% | $86.71 | +0.6% | CL A | 679295105 |
| GDIV | HARBOR ETF TRUST | 277,286 | $4,624 | 0.0% | $13.47 | — | DIVIDEND GTH LEA | 41151J703 |
| BKNG | BOOKING HOLDINGS INC | 2,751 | $14,729 | 0.1% | $2682.75 | +91.5% | COM | 09857L108 |
| COKE | COCA COLA CONS INC | 4,276 | $655 | 0.0% | $113.81 | +28.6% | COM | 191098102 |
| MTB | M & T BK CORP | 32,447 | $6,537 | 0.0% | $137.52 | +38.2% | COM | 55261F104 |
| GWW | WW GRAINGER INC | 2,336 | $2,357 | 0.0% | $767.61 | +26.2% | COM | 384802104 |
| CECO | CECO ENVIRONMENTAL CORP | 16,497 | $987 | 0.0% | $10.33 | +417.7% | COM | 125141101 |
| SCHF | SCHWAB STRATEGIC TR | 249,788 | $6,005 | 0.0% | $24.60 | — | INTL EQTY ETF | 808524805 |
| FTLS | FIRST TR EXCH TRADED FD III | 120,097 | $8,526 | 0.0% | $56.07 | — | LNG/SHT EQUITY | 33739P103 |
| WSM | WILLIAMS SONOMA INC | 8,311 | $1,484 | 0.0% | $115.53 | +62.1% | COM | 969904101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 326,886 | $34,536 | 0.2% | $89.74 | — | SHORT TERM TREAS | 46138G888 |
| PAA | PLAINS ALL AMERN PIPELINE L | 169,158 | $3,038 | 0.0% | $16.01 | — | UNIT LTD PARTN | 726503105 |
| DXYZ | DESTINY TECH100 INC | 15,093 | $462 | 0.0% | $31.33 | — | COM SHS | 25063F107 |
| MRVL | MARVELL TECHNOLOGY INC | 131,500 | $11,175 | 0.1% | $60.96 | +43.5% | COM | 573874104 |
| NIO | NIO INC | 52,124 | $266 | 0.0% | $25.67 | — | SPON ADS | 62914V106 |
| WRB | BERKLEY W R CORP | 19,987 | $1,402 | 0.0% | $46.45 | +56.6% | COM | 084423102 |
| IUSB | ISHARES TR | 327,406 | $15,237 | 0.1% | $47.64 | — | CORE UNIVRSL USD | 46434V613 |
| HACK | AMPLIFY ETF TR | 18,129 | $1,457 | 0.0% | $65.76 | — | AMPLIFY CYBERSEC | 032108664 |
| NTRA | NATERA INC | 1,872 | $429 | 0.0% | $79.56 | +162.2% | COM | 632307104 |
| SHY | ISHARES TR | 361,499 | $29,939 | 0.1% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| TPR | TAPESTRY INC | 8,061 | $1,030 | 0.0% | $57.30 | +99.0% | COM | 876030107 |
| NXPI | NXP SEMICONDUCTORS N V | 10,999 | $2,387 | 0.0% | $186.44 | +14.6% | COM | N6596X109 |
| IYY | ISHARES TR | 25,111 | $4,164 | 0.0% | $119.06 | — | DOW JONES US ETF | 464287846 |
| CBZ | CBIZ INC | 42,570 | $2,148 | 0.0% | $23.97 | +119.3% | COM | 124805102 |
| RMD | RESMED INC | 3,685 | $888 | 0.0% | $177.67 | +43.8% | COM | 761152107 |
| IXN | ISHARES TR | 64,977 | $6,823 | 0.0% | $76.63 | — | GLOBAL TECH ETF | 464287291 |
| CAR | AVIS BUDGET GROUP | 3,407 | $437 | 0.0% | $138.67 | +0.6% | COM | 053774105 |
| EWO | ISHARES INC | 24,719 | $877 | 0.0% | $25.24 | — | MSCI AUSTRIA ETF | 464286202 |
| CSX | CSX CORP | 142,396 | $5,162 | 0.0% | $30.18 | +18.3% | COM | 126408103 |
| HSBC | HSBC HLDGS PLC | 13,324 | $1,048 | 0.0% | $30.38 | — | SPON ADR NEW | 404280406 |
| JOBY | JOBY AVIATION INC | 34,443 | $455 | 0.0% | $8.28 | +85.3% | COMMON STOCK | G65163100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 60,650 | $887 | 0.0% | $17.48 | — | COM | 12812C106 |
| DGX | QUEST DIAGNOSTICS INC | 5,577 | $968 | 0.0% | $126.79 | +43.6% | COM | 74834L100 |
| SPXC | SPX TECHNOLOGIES INC | 7,186 | $1,438 | 0.0% | $142.74 | — | COM | 78473E103 |
| SAN | BANCO SANTANDER SA | 67,642 | $793 | 0.0% | $3.85 | — | ADR | 05964H105 |
| — | GABELLI GLOBL UTIL & INCOME | 76,493 | $1,474 | 0.0% | $15.08 | — | COM SH BEN INT | 36242L105 |
| WTM | WHITE MTNS INS GROUP LTD | 213 | $443 | 0.0% | $1416.77 | +38.0% | COM | G9618E107 |
| — | ABRDN LIFE SCIENCES INVESTOR | 64,227 | $1,078 | 0.0% | $14.57 | — | SH BEN INT | 87911K100 |
| VALE | VALE S A | 39,125 | $510 | 0.0% | $12.20 | — | SPONSORED ADS | 91912E105 |
| JXN | JACKSON FINANCIAL INC | 14,156 | $1,510 | 0.0% | $40.90 | +141.8% | COM CL A | 46817M107 |
| OMF | ONEMAIN HLDGS INC | 7,118 | $481 | 0.0% | $50.19 | +21.1% | COM | 68268W103 |
| AMLP | ALPS ETF TR | 216,906 | $10,199 | 0.0% | $35.42 | — | ALERIAN MLP | 00162Q452 |
| MASI | MASIMO CORP | 4,225 | $550 | 0.0% | $165.62 | -13.5% | COM | 574795100 |
| NULV | NUSHARES ETF TR | 49,426 | $2,227 | 0.0% | $26.17 | — | NUVEEN ESG LRGVL | 67092P300 |
| CBSH | COMMERCE BANCSHARES INC | 10,809 | $566 | 0.0% | $47.99 | +8.6% | COM | 200525103 |
| M | MACYS INC | 18,326 | $404 | 0.0% | $24.24 | -15.6% | COM | 55616P104 |
| BSX | BOSTON SCIENTIFIC CORP | 40,553 | $3,867 | 0.0% | $59.04 | +66.1% | COM | 101137107 |
| PKG | PACKAGING CORP AMER | 6,243 | $1,288 | 0.0% | $124.00 | +63.2% | COM | 695156109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 14,580 | $242 | 0.0% | $5.53 | +158.1% | COM | 71722W107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,002 | $520 | 0.0% | $35.86 | — | CHINA TECHNLGY | 46138E800 |
| R | RYDER SYS INC | 15,014 | $2,873 | 0.0% | $105.02 | +71.1% | COM | 783549108 |
| BTU | PEABODY ENERGY CORP | 21,353 | $634 | 0.0% | $17.75 | +65.4% | COM | 704551100 |
| SCHE | SCHWAB STRATEGIC TR | 85,173 | $2,789 | 0.0% | $22.87 | — | EMRG MKTEQ ETF | 808524706 |
| — | FLAHERTY & CRUMRINE PFD INCO | 190,128 | $1,797 | 0.0% | $8.95 | — | COM | 33848E106 |
| — | COHEN & STEERS TOTAL RETURN | 67,879 | $750 | 0.0% | $11.47 | — | COM | 19247R103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 27,292 | $869 | 0.0% | $50.74 | — | S&P500 EQL HLT | 46137V332 |
| SPBO | SPDR SERIES TRUST | 142,234 | $4,173 | 0.0% | $27.53 | — | STATE STREET SPD | 78464A144 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,280 | $663 | 0.0% | $44.40 | +41.5% | COM NEW | 668074305 |
| TIC | TIC SOLUTIONS INC | 19,212 | $194 | 0.0% | $11.40 | -2.4% | COM | 00510N102 |
| NTSX | WISDOMTREE TR | 80,575 | $4,416 | 0.0% | $37.05 | — | US EFFICIENT COR | 97717Y790 |
| DFSU | DIMENSIONAL ETF TRUST | 43,599 | $1,893 | 0.0% | $34.71 | — | US SUSTAINABILTY | 25434V716 |
| HUBB | HUBBELL INC | 4,969 | $2,207 | 0.0% | $314.42 | +39.1% | COM | 443510607 |
| TDY | TELEDYNE TECHNOLOGIES INC | 755 | $386 | 0.0% | $547.47 | -3.8% | COM | 879360105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,648 | $995 | 0.0% | $38.71 | — | LP INT UNIT | G16252101 |
| CWEN/A | CLEARWAY ENERGY INC | 12,534 | $394 | 0.0% | $20.53 | +51.1% | CL A | 18539C105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,867 | $622 | 0.0% | $31.81 | +68.1% | CL A LMT VTG SHS | 113004105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 44,145 | $717 | 0.0% | $5.51 | +196.0% | COM | 00650F109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 13,832 | $1,099 | 0.0% | $50.69 | — | DEV MRK EX US | 33737J174 |
| OUSM | ALPS ETF TR | 46,860 | $2,050 | 0.0% | $31.73 | — | OSHARES US SMLCP | 00162Q395 |
| POWL | POWELL INDS INC | 3,631 | $1,158 | 0.0% | $181.22 | +85.7% | COM | 739128106 |
| MAT | MATTEL INC | 17,536 | $348 | 0.0% | $19.79 | -2.4% | COM | 577081102 |
| — | BRANDYWINEGBL GBL INCM OPP F | 145,251 | $1,216 | 0.0% | $10.10 | — | COM | 10537L104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 21,164 | $1,109 | 0.0% | $31.77 | — | COM UT REP LP | 86765K109 |
| BKH | BLACK HILLS CORP | 6,386 | $443 | 0.0% | $53.31 | +24.7% | COM | 092113109 |
| DON | WISDOMTREE TR | 50,976 | $2,630 | 0.0% | $45.82 | — | US MIDCAP DIVID | 97717W505 |
| VAW | VANGUARD WORLD FD | 12,793 | $2,655 | 0.0% | $179.52 | — | MATERIALS ETF | 92204A801 |
| NHI | NATIONAL HEALTH INVS INC | 15,163 | $1,158 | 0.0% | $67.79 | — | COM | 63633D104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,098 | $490 | 0.0% | $133.39 | +23.3% | COM | 70959W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,105 | $258 | 0.0% | $75.82 | -1.5% | CL A | 192446102 |
| CTMX | CYTOMX THERAPEUTICS INC | 44,002 | $187 | 0.0% | $19.02 | -80.0% | COM | 23284F105 |
| ITT | ITT INC | 8,874 | $1,540 | 0.0% | $110.45 | +62.2% | COM | 45073V108 |
| NULC | NUSHARES ETF TR | 10,282 | $492 | 0.0% | $40.79 | — | ESG LARGE CAP | 67092P862 |
| IMDX | INSIGHT MOLECULAR DIA INC | 10,416 | $78 | 0.0% | $2.82 | +100.0% | COM NEW | 68235C206 |
| VTR | VENTAS INC | 6,143 | $475 | 0.0% | $45.27 | +65.6% | COM | 92276F100 |
| SKYX | SKYX PLATFORMS CORP | 39,500 | $86 | 0.0% | $2.56 | -30.2% | COM | 78471E105 |
| — | THORNBURG INCM BUILDER OPP T | 121,836 | $2,449 | 0.0% | $14.45 | — | COM | 885213108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 85,994 | $3,600 | 0.0% | $42.73 | — | FIRST TR TA HIYL | 33738D408 |
| KBWP | INVESCO EXCH TRADED FD TR II | 10,507 | $1,338 | 0.0% | $122.83 | — | KBW PPTY CASUT | 46138E586 |
| PTF | INVESCO EXCHANGE TRADED FD T | 35,030 | $2,679 | 0.0% | $76.65 | — | DORSEY WRGT TECH | 46137V811 |
| MSEX | MIDDLESEX WTR CO | 11,743 | $592 | 0.0% | $76.71 | -29.9% | COM | 596680108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 234,583 | $11,788 | 0.1% | $50.05 | — | ULTRA SHRT DUR | 46090A887 |
| RVTY | REVVITY INC | 4,261 | $412 | 0.0% | $117.62 | -18.4% | COM | 714046109 |
| SITM | SITIME CORP | 741 | $262 | 0.0% | $231.82 | +35.0% | COM | 82982T106 |
| ELF | E L F BEAUTY INC | 900 | $3 | 0.0% | $133.76 | -26.4% | CALL | 26856L103 |
| TAXF | AMERICAN CENTY ETF TR | 195,850 | $9,867 | 0.0% | $49.67 | — | DIVERSIFIED MU | 025072505 |
| VRSN | VERISIGN INC | 1,055 | $256 | 0.0% | $268.94 | -6.7% | COM | 92343E102 |
| PWR | QUANTA SVCS INC | 10,439 | $4,406 | 0.0% | $161.84 | +171.4% | COM | 74762E102 |
| COTY | COTY INC | 38,266 | $118 | 0.0% | $8.50 | -57.2% | COM CL A | 222070203 |
| SCZ | ISHARES TR | 64,282 | $4,984 | 0.0% | $68.44 | — | EAFE SML CP ETF | 464288273 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,493 | $244 | 0.0% | $58.97 | +48.4% | COM | 01973R101 |
| OVL | LISTED FDS TR | 35,279 | $1,877 | 0.0% | $37.85 | — | SHARES LAG CAP | 53656F805 |
| WLDN | WILLDAN GROUP INC | 4,366 | $453 | 0.0% | $47.69 | +106.4% | COM | 96924N100 |
| VFVA | VANGUARD WELLINGTON FD | 6,135 | $815 | 0.0% | $72.06 | — | US VALUE FACTR | 921935805 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,125 | $482 | 0.0% | $44.63 | — | S&P 500 HB ETF | 46138E370 |
| — | WESTERN ASSET PREMIER BD FD | 225,124 | $2,483 | 0.0% | $10.85 | — | SHS BEN INT | 957664105 |
| AOA | ISHARES TR | 16,608 | $1,487 | 0.0% | $63.13 | — | CORE 80/20 AGGRE | 464289859 |
| HNI | HNI CORP | 6,737 | $283 | 0.0% | $47.36 | -10.8% | COM | 404251100 |
| FULT | FULTON FINL CORP PA | 35,577 | $688 | 0.0% | $14.21 | +28.3% | COM | 360271100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 211,553 | $3,985 | 0.0% | $18.42 | — | BULETSHS 2029 | 46138J577 |
| PTNQ | PACER FDS TR | 51,192 | $4,026 | 0.0% | $43.62 | — | TRENDPILOT 100 | 69374H303 |
| SCHH | SCHWAB STRATEGIC TR | 48,934 | $1,022 | 0.0% | $29.06 | — | US REIT ETF | 808524847 |
| RIG | TRANSOCEAN LTD | 27,376 | $113 | 0.0% | $6.05 | -35.8% | REGISTERED SHS | H8817H100 |
| LNT | ALLIANT ENERGY CORP | 9,679 | $629 | 0.0% | $49.95 | +33.8% | COM | 018802108 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 5,850 | $662 | 0.0% | $89.96 | — | COM SHS | 33734Y109 |
| ADUS | ADDUS HOMECARE CORP | 2,546 | $273 | 0.0% | $95.78 | +19.9% | COM | 006739106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 118,413 | $5,248 | 0.0% | $48.73 | — | SMITH OPPORT FXD | 33740F805 |
| VLY | VALLEY NATL BANCORP | 23,561 | $275 | 0.0% | $8.61 | +28.9% | COM | 919794107 |
| RYLD | GLOBAL X FDS | 101,688 | $1,556 | 0.0% | $21.38 | — | RUSSELL 2000 | 37954Y459 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 14,180 | $2,295 | 0.0% | $99.58 | — | COM SHS | 33733F101 |
| FNWD | FINWARD BANCORP | 8,384 | $295 | 0.0% | $23.93 | +46.7% | COM | 31812F109 |
| FVAL | FIDELITY COVINGTON TRUST | 7,516 | $543 | 0.0% | $58.31 | — | VLU FACTOR ETF | 316092782 |
| ILF | ISHARES TR | 16,850 | $513 | 0.0% | $23.27 | — | LATN AMER 40 ETF | 464287390 |
| INDB | INDEPENDENT BK CORP MASS | 6,144 | $449 | 0.0% | $66.90 | +5.4% | COM | 453836108 |
| CNH | CNH INDL N V | 14,121 | $130 | 0.0% | $11.54 | -13.4% | SHS | N20944109 |
| TSN | TYSON FOODS INC | 5,327 | $312 | 0.0% | $51.76 | +5.5% | CL A | 902494103 |
| UYG | PROSHARES TR | 3,000 | $275 | 0.0% | $76.42 | — | ULTRA FNCLS NEW | 74347X633 |
| MTB | M & T BK CORP | 3,800 | $2 | 0.0% | $137.52 | +38.2% | PUT | 55261F104 |
| TDW | TIDEWATER INC NEW | 6,883 | $348 | 0.0% | $60.79 | -13.1% | COM | 88642R109 |
| — | EATON VANCE TAX-MANAGED GLOB | 115,556 | $1,065 | 0.0% | $11.53 | — | COM | 27829C105 |
| GURU | GLOBAL X FDS | 7,093 | $443 | 0.0% | $35.88 | — | GLB X GURU INDEX | 37950E341 |
| PFM | INVESCO EXCHANGE TRADED FD T | 46,109 | $2,375 | 0.0% | $38.03 | — | DIVID ACHIEVEV | 46137V506 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,681 | $477 | 0.0% | $24.93 | — | PARTNERSHIP UNIT | G16258108 |
| DRTS | ALPHA TAU MEDICAL LTD | 47,583 | $236 | 0.0% | $3.22 | +30.9% | ORDINARY SHARES | M0740A108 |
| SUSL | ISHARES TR | 5,737 | $696 | 0.0% | $75.03 | — | ESG MSCI LEADR | 46435U218 |
| — | BLACKROCK MUN TARGET TERM TR | 43,253 | $987 | 0.0% | $22.20 | — | COM SHS BEN IN | 09257P105 |
| ILCB | ISHARES TR | 16,234 | $1,532 | 0.0% | $82.52 | — | MORNINGSTR US EQ | 464287127 |
| ROSC | LATTICE STRATEGIES TR | 12,949 | $609 | 0.0% | $41.21 | — | HARTFORD MLT SML | 518416508 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,556 | $267 | 0.0% | $24.59 | +8.2% | COM | 90385V107 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,581 | $461 | 0.0% | $5.08 | — | COM | 09251A104 |
| WING | WINGSTOP INC | 1,698 | $405 | 0.0% | $170.41 | +45.3% | COM | 974155103 |
| — | FRANKLIN LTD DURATION INCOME | 84,274 | $518 | 0.0% | $5.83 | — | COM | 35472T101 |
| PII | POLARIS INC | 4,215 | $267 | 0.0% | $53.92 | +22.1% | COM | 731068102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 31,367 | $347 | 0.0% | $10.39 | — | COM | 67064R102 |
| FTS | FORTIS INC | 18,129 | $942 | 0.0% | $37.04 | +37.2% | COM | 349553107 |
| HDV | ISHARES TR | 108,085 | $13,144 | 0.1% | $90.93 | — | CORE HIGH DV ETF | 46429B663 |
| HAS | HASBRO INC | 2,790 | $229 | 0.0% | $61.59 | +26.7% | COM | 418056107 |
| GERN | GERON CORP | 420,332 | $555 | 0.0% | $2.31 | -45.6% | COM | 374163103 |
| NI | NISOURCE INC | 10,402 | $434 | 0.0% | $24.79 | +71.9% | COM | 65473P105 |
| L | LOEWS CORP | 3,777 | $398 | 0.0% | $63.91 | +61.5% | COM | 540424108 |
| FUBO | FUBOTV INC | 11,109 | $28 | 0.0% | $6.29 | -47.2% | CLASS A COM SHS | 35953D104 |
| PJT | PJT PARTNERS INC | 1,728 | $289 | 0.0% | $121.06 | +41.1% | COM CL A | 69343T107 |
| — | BLACKROCK FLOATING RATE INC | 20,308 | $230 | 0.0% | $12.73 | — | COM | 091941104 |
| SIXG | ETF SER SOLUTIONS | 8,148 | $520 | 0.0% | $30.72 | — | DEFIANCE CONNECT | 26922A289 |
| LRGE | LEGG MASON ETF INVT | 13,321 | $1,097 | 0.0% | $71.10 | — | CLEARBRIDGE LRG | 524682200 |
| XPO | XPO INC | 2,345 | $319 | 0.0% | $74.73 | +82.3% | COM | 983793100 |
| IJT | ISHARES TR | 36,851 | $5,202 | 0.0% | $126.75 | — | S&P SML 600 GWT | 464287887 |
| SPXE | PROSHARES TR | 9,793 | $724 | 0.0% | $72.68 | — | SP500 EX ENRGY | 74347B581 |
| FNCL | FIDELITY COVINGTON TRUST | 12,607 | $980 | 0.0% | $64.57 | — | MSCI FINLS IDX | 316092501 |
| CHE | CHEMED CORP NEW | 712 | $305 | 0.0% | $531.85 | -18.2% | COM | 16359R103 |
| CHGX | EA SERIES TRUST | 72,252 | $1,964 | 0.0% | $26.07 | — | STANCE SUSTAINAB | 02072L151 |
| FNB | F N B CORP | 15,064 | $258 | 0.0% | $8.43 | +92.9% | COM | 302520101 |
| OPK | OPKO HEALTH INC | 55,301 | $70 | 0.0% | $1.56 | -10.5% | COM | 68375N103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,300 | $0 | 0.0% | $48.70 | — | CALL | 46438F101 |
| UVV | UNIVERSAL CORP VA | 5,011 | $264 | 0.0% | $53.31 | -0.4% | COM | 913456109 |
| — | BANK AMERICA CORP | 555 | $695 | 0.0% | $1215.58 | — | 7.25%CNV PFD L | 060505682 |
| AMC | AMC ENTMT HLDGS INC | 11,791 | $18 | 0.0% | $4.19 | -43.1% | CL A NEW | 00165C302 |
| BUFB | INNOVATOR ETFS TRUST | 17,238 | $632 | 0.0% | $30.98 | — | LADDERED ALC BFR | 45783Y756 |
| DFGP | DIMENSIONAL ETF TRUST | 7,504 | $406 | 0.0% | $54.94 | — | GLOBAL CORE PLUS | 25434V583 |
| PTIN | PACER FDS TR | 15,452 | $486 | 0.0% | $24.76 | — | TRENDPILOT INTL | 69374H683 |
| QSR | RESTAURANT BRANDS INTL INC | 4,184 | $285 | 0.0% | $69.90 | -1.4% | COM | 76131D103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 25,658 | $383 | 0.0% | $23.07 | — | COM | 401664107 |
| AN | AUTONATION INC | 1,316 | $272 | 0.0% | $139.46 | +49.2% | COM | 05329W102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 228,306 | $1,431 | 0.0% | $6.40 | — | COM | 92912P108 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,735 | $1,154 | 0.0% | $237.55 | — | VNG RUS1000IDX | 92206C730 |
| EEMV | ISHARES INC | 20,004 | $1,281 | 0.0% | $53.49 | — | MSCI EMERG MRKT | 464286533 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,481 | $202 | 0.0% | $108.87 | +22.7% | COM | 025932104 |
| TMFM | RBB FD INC | 9,619 | $225 | 0.0% | $25.45 | — | MOTLEY FOOL MID | 74933W627 |
| SPXL | DIREXION SHS ETF TR | 1,454 | $321 | 0.0% | $147.74 | — | DRX S&P500BULL | 25459W862 |
| BE | BLOOM ENERGY CORP | 5,934 | $516 | 0.0% | $46.44 | +126.3% | COM CL A | 093712107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,821 | $327 | 0.0% | $21.56 | — | COM | 41013V100 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,675 | $273 | 0.0% | $6.82 | — | COM | 27829F108 |
| PIO | INVESCO EXCH TRADED FD TR II | 16,509 | $729 | 0.0% | $34.54 | — | GLOBAL WATER | 46138E651 |
| NUDM | NUSHARES ETF TR | 6,969 | $252 | 0.0% | $17.60 | — | NUVEEN ESG INTL | 67092P805 |
| SURE | ADVISORSHARES TR | 3,225 | $411 | 0.0% | $81.69 | — | INSIDER ADVANTA | 00768Y818 |
| NTRS | NORTHERN TR CORP | 5,280 | $721 | 0.0% | $96.55 | +35.4% | COM | 665859104 |
| — | BLACKROCK ENHANCED LARGE CAP | 56,716 | $1,325 | 0.0% | $17.90 | — | COM | 09256A109 |
| VZLA | VIZSLA SILVER CORP | 10,000 | $55 | 0.0% | $1.92 | +144.5% | COM NEW | 92859G608 |
| QFLR | INNOVATOR ETFS TRUST | 9,839 | $337 | 0.0% | $33.15 | — | NASDAQ 100 MANA | 45783Y681 |
| FE | FIRSTENERGY CORP | 18,303 | $819 | 0.0% | $33.08 | +38.2% | COM | 337932107 |
| EZU | ISHARES INC | 5,195 | $333 | 0.0% | $45.54 | — | MSCI EURZONE ETF | 464286608 |
| PFS | PROVIDENT FINL SVCS INC | 22,924 | $453 | 0.0% | $17.19 | +10.6% | COM | 74386T105 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 42,424 | $917 | 0.0% | $18.97 | — | US CORE BOND ETF | 35473P553 |
| EMA | EMERA INC | 8,009 | $394 | 0.0% | $43.35 | +11.4% | COM | 290876101 |
| DBEU | DBX ETF TR | 5,358 | $257 | 0.0% | $36.87 | — | XTRACK MSCI EURP | 233051853 |
| SIGI | SELECTIVE INS GROUP INC | 4,160 | $348 | 0.0% | $95.03 | -16.2% | COM | 816300107 |
| VSMV | VICTORY PORTFOLIOS II | 6,364 | $352 | 0.0% | $33.69 | — | VICTORYSHS US | 92647N691 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 47,730 | $948 | 0.0% | $18.73 | — | FT ENERGY INCOME | 33740F276 |
| JXI | ISHARES TR | 9,887 | $778 | 0.0% | $73.77 | — | GLOB UTILITS ETF | 464288711 |
| CAN | CANAAN INC | 50,000 | $35 | 0.0% | $2.05 | — | SPONSORED ADS | 134748102 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,268 | $75 | 0.0% | $5.74 | +3.5% | COM | 015857105 |
| MRCC | MONROE CAP CORP | 14,215 | $91 | 0.0% | $6.38 | +1.4% | COM | 610335101 |
| ISCB | ISHARES TR | 6,954 | $452 | 0.0% | $47.40 | — | MRGSTR SM CP ETF | 464288505 |
| EQR | EQUITY RESIDENTIAL | 4,981 | $314 | 0.0% | $62.32 | -2.6% | SH BEN INT | 29476L107 |
| WDIV | SPDR INDEX SHS FDS | 2,828 | $213 | 0.0% | $72.71 | — | S&P GLBDIV ETF | 78463X459 |
| ISCG | ISHARES TR | 11,168 | $619 | 0.0% | $40.71 | — | MRGSTR SM CP GR | 464288604 |
| VFQY | VANGUARD WELLINGTON FD | 3,400 | $522 | 0.0% | $95.52 | — | US QUALITY | 921935706 |
| SR | SPIRE INC | 7,402 | $612 | 0.0% | $61.85 | — | COM | 84857L101 |
| PAYO | PAYONEER GLOBAL INC | 17,716 | $100 | 0.0% | $6.33 | -8.6% | COM | 70451X104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 27,885 | $1,293 | 0.0% | $47.56 | — | S&P SMLCP LOW | 46138G102 |
| ARKX | ARK ETF TR | 13,346 | $387 | 0.0% | $24.82 | — | SPACE & DEFENSE | 00214Q807 |
| PDM | PIEDMONT REALTY TRUST INC | 12,496 | $104 | 0.0% | $17.32 | — | COM CL A | 720190206 |
| FENY | FIDELITY COVINGTON TRUST | 217,802 | $5,395 | 0.0% | $25.06 | — | MSCI ENERGY IDX | 316092402 |
| DTD | WISDOMTREE TR | 12,069 | $1,024 | 0.0% | $74.62 | — | US TOTAL DIVIDND | 97717W109 |
| SMMV | ISHARES TR | 17,561 | $761 | 0.0% | $32.51 | — | MSCI USA SMCP MN | 46435G433 |
| — | XAI MADISON EQUITY PREMIUM I | 48,026 | $288 | 0.0% | $4.68 | — | COM | 557437100 |
| JBLU | JETBLUE AWYS CORP | 18,682 | $85 | 0.0% | $9.61 | -52.5% | COM | 477143101 |
| SMDV | PROSHARES TR | 7,622 | $504 | 0.0% | $64.77 | — | RUSS 2000 DIVD | 74347B698 |
| J | JACOBS SOLUTIONS INC | 2,900 | $17 | 0.0% | $114.17 | +28.2% | PUT | 46982L108 |
| BHC | BAUSCH HEALTH COS INC | 15,758 | $110 | 0.0% | $17.47 | -62.4% | COM | 071734107 |
| SGMO | SANGAMO THERAPEUTICS INC | 28,000 | $12 | 0.0% | $0.59 | -10.7% | COM | 800677106 |
| LRGG | NOMURA ETF TR | 34,937 | $1,034 | 0.0% | $27.88 | — | FOCUSED LARGE GR | 555927409 |
| CVMC | MORGAN STANLEY ETF TRUST | 6,293 | $404 | 0.0% | $56.47 | — | CALVERT US MDCP | 61774R403 |
| DWSH | ADVISORSHARES TR | 15,500 | $100 | 0.0% | $7.33 | — | DORSY SHRT ETF | 00768Y529 |
| GGB | GERDAU SA | 11,060 | $41 | 0.0% | $2.88 | — | SPON ADR REP PFD | 373737105 |
| FDLO | FIDELITY COVINGTON TRUST | 4,720 | $315 | 0.0% | $51.07 | — | LOW VOLITY ETF | 316092824 |
| — | GABELLI GLOBAL SMALL & MID C | 12,107 | $182 | 0.0% | $12.33 | — | COM | 36249W104 |
| PNW | PINNACLE WEST CAP CORP | 3,755 | $333 | 0.0% | $70.96 | +25.8% | COM | 723484101 |
| CERS | CERUS CORP | 13,090 | $27 | 0.0% | $1.79 | -3.1% | COM | 157085101 |
| — | RIVERNORTH OPPORTUNITIES FD | 26,130 | $307 | 0.0% | $12.99 | — | COM | 76881Y109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,618 | $146 | 0.0% | $10.36 | — | COM | 01879R106 |
| MNKD | MANNKIND CORP | 19,726 | $112 | 0.0% | $4.97 | +10.8% | COM NEW | 56400P706 |
| EWX | SPDR INDEX SHS FDS | 3,548 | $233 | 0.0% | $56.46 | — | S&P EMKTSC ETF | 78463X756 |
| TD | TORONTO DOMINION BK ONT | 8,600 | $0 | 0.0% | $68.31 | +23.6% | PUT | 891160509 |
| SMOG | VANECK ETF TRUST | 2,166 | $281 | 0.0% | $121.51 | — | LOW CARBN ENERGY | 92189F502 |
| MLN | VANECK ETF TRUST | 34,274 | $601 | 0.0% | $17.47 | — | LONG MUNI ETF | 92189F536 |
| — | COHEN & STEERS CLOSED-END OP | 70,338 | $928 | 0.0% | $12.78 | — | COM | 19248P106 |
| FNDE | SCHWAB STRATEGIC TR | 25,068 | $904 | 0.0% | $32.00 | — | FUNDAMENTAL EMER | 808524730 |
| CRON | CRONOS GROUP INC | 30,166 | $79 | 0.0% | $7.38 | -65.0% | COM | 22717L101 |
| SMB | VANECK ETF TRUST | 86,999 | $1,515 | 0.0% | $16.69 | — | VANECK SHRT MUNI | 92189F528 |
| — | ALLSPRING MULTI SECTOR INCOM | 18,570 | $173 | 0.0% | $10.58 | — | COM | 94987D101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,129 | $364 | 0.0% | $80.63 | — | DORSEY WRIGHT MO | 46137V837 |
| SCNX | SCIENTURE HLDGS INC | 15,002 | $8 | 0.0% | $1.42 | -50.6% | COM | 80880X104 |
| MSOS | ADVISORSHARES TR | 147,477 | $696 | 0.0% | $9.64 | — | PURE US CANNABIS | 00768Y453 |
| KT | KT CORP | 10,266 | $195 | 0.0% | $15.38 | — | SPONSORED ADR | 48268K101 |
| OCTW | AIM ETF PRODUCTS TRUST | 7,535 | $294 | 0.0% | $31.41 | — | ALLIANZIM US EQU | 00888H505 |
| OTTR | OTTER TAIL CORP | 4,730 | $382 | 0.0% | $62.54 | +28.3% | COM | 689648103 |
| YYY | AMPLIFY ETF TR | 15,575 | $179 | 0.0% | $11.81 | — | CEF HIGH INCOME | 032108847 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 49,092 | $942 | 0.0% | $11.67 | — | LIMITED DURATION | 33738D804 |
| — | BLACKROCK MUNIYIELD QUALITY | 19,100 | $208 | 0.0% | $11.60 | — | COM | 09254E103 |
| FIDU | FIDELITY COVINGTON TRUST | 8,391 | $692 | 0.0% | $81.94 | — | MSCI INDL INDX | 316092709 |
| DGXX | DIGI PWR X INC | 17,180 | $44 | 0.0% | $1.57 | +139.2% | COM SUB VTG | 25380B102 |
| CATH | GLOBAL X FDS | 4,694 | $386 | 0.0% | $55.49 | — | S&P 500 CATHOLIC | 37954Y889 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,607 | $292 | 0.0% | $28.38 | — | S&P INTL LOW | 46138E230 |
| EPP | ISHARES INC | 4,707 | $238 | 0.0% | $46.20 | — | MSCI PAC JP ETF | 464286665 |
| SCM | STELLUS CAP INVT CORP | 10,000 | $127 | 0.0% | $13.02 | -5.8% | COM | 858568108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,604 | $159 | 0.0% | $11.46 | — | COM | 67069Y102 |
| — | BLACKROCK MULTI SECTOR INC T | 11,153 | $146 | 0.0% | $16.82 | — | COM | 09258A107 |
| HYS | PIMCO ETF TR | 6,108 | $579 | 0.0% | $93.66 | — | 0-5 HIGH YIELD | 72201R783 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,635 | $40 | 0.0% | $2.64 | +33.7% | COM | G65773106 |
| IMUX | IMMUNIC INC | 10,000 | $5 | 0.0% | $1.23 | -40.2% | COM | 4525EP101 |
| DWAW | ADVISORSHARES TR | 13,161 | $581 | 0.0% | $36.26 | — | DORSY FSM ALCP | 00768Y479 |
| GNMA | ISHARES TR | 30,678 | $1,366 | 0.0% | $43.41 | — | GNMA BOND ETF | 46429B333 |
| DAL | DELTA AIR LINES INC DEL | 300 | $1 | 0.0% | $35.05 | +78.2% | PUT | 247361702 |
| PLTD | DIREXION SHS ETF TR | 18,000 | $119 | 0.0% | $6.76 | — | DAILY PLTR BEAR | 25461A429 |
| ANTX | AN2 THERAPEUTICS INC | 22,500 | $26 | 0.0% | $10.88 | -89.3% | COM | 037326105 |
| IBDX | ISHARES TR | 24,526 | $626 | 0.0% | $25.59 | — | IBONDS DEC 2032 | 46436E312 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,244 | $548 | 0.0% | $33.52 | — | UNIT LTD PARTN | 01881G106 |
| XRT | SPDR SERIES TRUST | 3,118 | $266 | 0.0% | $72.69 | — | STATE STREET SPD | 78464A714 |
| SLRC | SLR INVESTMENT CORP | 12,868 | $199 | 0.0% | $13.54 | +10.3% | COM | 83413U100 |
| HIMS | HIMS & HERS HEALTH INC | 200 | $1 | 0.0% | $41.19 | +4.0% | CALL | 433000106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 35,829 | $686 | 0.0% | $19.45 | — | LOW DUR STRTGC | 33740F870 |
| LEAD | SIREN ETF TR | 42,542 | $3,243 | 0.0% | $48.37 | — | DIVCN LDRS ETF | 829658301 |
| PTMC | PACER FDS TR | 15,868 | $566 | 0.0% | $32.17 | — | TRENDP US MID CP | 69374H204 |
| GINN | GOLDMAN SACHS ETF TR | 3,209 | $235 | 0.0% | $67.38 | — | INNOVAT EQ ETF | 38149W820 |
| — | MFS MULTIMARKET INCOME TR | 17,772 | $83 | 0.0% | $4.44 | — | SH BEN INT | 552737108 |
| DUSB | DIMENSIONAL ETF TRUST | 6,023 | $305 | 0.0% | $50.77 | — | ULTRASHORT FIXED | 25434V591 |
| HYLN | HYLIION HOLDINGS CORP | 15,233 | $28 | 0.0% | $8.44 | -76.1% | COMMON STOCK | 449109107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,340 | $300 | 0.0% | $68.03 | — | BLOOMBERG PRICIN | 46138J775 |
| AOR | ISHARES TR | 32,874 | $2,137 | 0.0% | $54.93 | — | CORE 60/40 BALAN | 464289867 |
| SMOT | VANECK ETF TRUST | 8,280 | $300 | 0.0% | $29.16 | — | MORNINGSTAR SMID | 92189H730 |
| LRGF | ISHARES TR | 12,462 | $865 | 0.0% | $36.59 | — | U S EQUITY FACTR | 46434V282 |
| SACH | SACHEM CAP CORP | 22,949 | $24 | 0.0% | $3.83 | — | COM | 78590A109 |
| VISN | COMMSCOPE HLDG CO INC | 2,500 | $4 | 0.0% | $14.53 | +18.7% | CALL | 20337X109 |
| XJR | ISHARES TR | 8,055 | $343 | 0.0% | $41.21 | — | ESG SELECT SCREE | 46436E544 |
| — | PIMCO INCOME STRATEGY FD II | 16,295 | $122 | 0.0% | $7.54 | — | COM | 72201J104 |
| DGS | WISDOMTREE TR | 3,703 | $212 | 0.0% | $57.10 | — | EMG MKTS SMCAP | 97717W281 |
| FFBC | FIRST FINL BANCORP OH | 11,317 | $283 | 0.0% | $23.82 | +4.1% | COM | 320209109 |
| IBMR | ISHARES TR | 12,532 | $319 | 0.0% | $25.31 | — | IBONDS DEC 2029 | 46436E163 |
| IBMP | ISHARES TR | 13,221 | $336 | 0.0% | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| DECK | DECKERS OUTDOOR CORP | 300 | $1 | 0.0% | $132.87 | -29.5% | CALL | 243537107 |
| — | GDL FD | 11,970 | $101 | 0.0% | $8.43 | — | COM SH BEN IT | 361570104 |
| IBTO | ISHARES TR | 8,920 | $219 | 0.0% | $23.63 | — | IBONDS DEC 2033 | 46436E148 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,344 | $248 | 0.0% | $46.88 | — | BETABUILDERS US | 46641Q241 |
| IMCB | ISHARES TR | 2,899 | $240 | 0.0% | $69.52 | — | MRGSTR MD CP ETF | 464288208 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 15,000 | $1 | 0.0% | $0.31 | — | RIGHT 12/30/2030 | 110122140 |
| MUNY | VANGUARD NY TAX FREE FDS | 2,000 | $206 | 0.0% | $102.94 | — | TAX EXEMPT BD | 92204H400 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 10,157 | $195 | 0.0% | $19.39 | — | SCHRDRS TAX BD | 41653L404 |
| GRNB | VANECK ETF TRUST | 8,844 | $215 | 0.0% | $24.43 | — | GREEN BOND ETF | 92189F171 |
| TDV | PROSHARES TR | 5,866 | $508 | 0.0% | $67.80 | — | S&P TECH DIVIDEN | 74347G606 |
| — | GABELLI CONV & INC SECS FD I | 26,700 | $111 | 0.0% | $5.73 | — | COM | 36240B109 |
| — | GABELLI UTIL TR | 25,233 | $152 | 0.0% | $5.79 | — | COM | 36240A101 |
| CR | CRANE COMPANY | 3,591 | $662 | 0.0% | $112.75 | +64.4% | COMMON STOCK | 224408104 |
| IBMO | ISHARES TR | 17,719 | $454 | 0.0% | $25.62 | — | IBONDS DEC 26 | 46435U259 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,058 | $33 | 0.0% | $0.59 | +194.9% | COM | 53566P109 |
| — | BOEING CO | 9,171 | $633 | 0.0% | $68.03 | — | DEP CONV PFD A | 097023204 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,787 | $277 | 0.0% | $48.00 | — | CORP BOND ETF | 316188101 |
| — | CORNERSTONE TOTAL RETURN FD | 11,790 | $94 | 0.0% | $9.95 | — | COM | 21924U300 |
| TSLA | TESLA INC | 200 | $45 | 0.0% | $229.57 | +93.1% | CALL | 88160R101 |
| SNAP | SNAP INC | 1,000 | $1 | 0.0% | $15.82 | -50.0% | CALL | 83304A106 |
| GE | GE AEROSPACE | 400 | $0 | 0.0% | $112.05 | +168.4% | PUT | 369604301 |
| — | TCW STRATEGIC INCOME FD INC | 13,850 | $68 | 0.0% | $4.92 | — | COM | 872340104 |
| XPL | SOLITARIO RESOURCES CORP | 228,002 | $159 | 0.0% | $0.64 | +2.5% | COM | 8342EP107 |
| TDW | TIDEWATER INC NEW | 100 | $2 | 0.0% | $60.79 | -13.1% | CALL | 88642R109 |
| KXI | ISHARES TR | 4,904 | $317 | 0.0% | $62.56 | — | GLB CNSM STP ETF | 464288737 |
| IBMS | ISHARES TR | 9,270 | $242 | 0.0% | $25.66 | — | IBONDS DEC 2030 | 46438G687 |
| ONEV | SPDR SERIES TRUST | 1,694 | $226 | 0.0% | $118.20 | — | STATE STREET SPD | 78468R754 |
| FIS | FIDELITY NATL INFORMATION SV | 17,878 | $1,188 | 0.0% | $89.88 | -27.0% | COM | 31620M106 |
| EGBN | EAGLE BANCORP INC MD | 46 | $1 | 0.0% | $18.29 | +5.3% | COM | 268948106 |
| HWM | HOWMET AEROSPACE INC | 200 | $0 | 0.0% | $70.47 | +182.4% | PUT | 443201108 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 10,410 | $373 | 0.0% | $29.55 | — | FIRST TRUST S&P | 33738R738 |