Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $76.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 1,950,979 | $318M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| OKE | ONEOK INC NEW | 372,169 | $31.73M | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 589,931 | $22.1M | 0.0% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 524,955 | $22M | 0.0% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| WMSB | NORTHERN LTS FD TR II | 465,042 | $11.24M | 0.0% | $24.18 | $24.86 | -2.8% | WEIT MULT BD ETF | 664925807 |
| LGDS | J P MORGAN EXCHANGE TRADED F | 201,090 | $10.16M | 0.0% | $50.55 | $49.26 | +2.6% | FUNDAMENTAL LARG | 46654Q450 |
| DCOR | DFA INVT DIMENSIONS GROUP IN | 94,115 | $7.78M | 0.0% | $82.66 | $82.66 | — | U.S. CORE EQTY 1 | 25239Y220 |
| BRSV | EA SERIES TRUST | 176,941 | $7.539M | 0.0% | $42.61 | $44.23 | -3.7% | BRIDGEWAY SELECT | 26824D860 |
| SKHY | SK HYNIX INC | 36,429 | $6.708M | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| OILK | PROSHARES TR | 108,989 | $6.319M | 0.0% | $57.98 | $53.31 | +8.8% | K-1 FREE CRD OIL | 74347G804 |
| BRTR | BLACKROCK ETF TRUST II | 122,736 | $5.872M | 0.0% | $47.84 | $49.31 | -3.0% | ISHA TOTA RE ETF | 092528876 |
| CTAG | CALAMOS ETF TR | 311,752 | $5.512M | 0.0% | $17.68 | $17.71 | -0.2% | TIMPANI ACTVE SM | 12811T480 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 133,416 | $5.283M | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| INRO | BLACKROCK ETF TRUST | 141,344 | $5.202M | 0.0% | $36.81 | $36.50 | +0.8% | ISHA U S IND ETF | 09290C830 |
| DXUV | DFA INVT DIMENSIONS GROUP IN | 68,526 | $4.599M | 0.0% | $67.11 | $67.11 | — | U.S. VECTOR EQT | 25239Y154 |
| DDFG | INNOVATOR ETFS TRUST | 194,077 | $3.778M | 0.0% | $19.47 | $19.41 | +0.3% | EQUITY DUAL 15 B | 45784N171 |
| BPOP | POPULAR INC | 21,107 | $3.281M | 0.0% | $155.45 | $169.10 | -8.1% | COM NEW | 733174700 |
| MKTX | MARKETAXESS HLDGS INC | 19,942 | $3.269M | 0.0% | $163.92 | $148.30 | +10.5% | COM | 57060D108 |
| BILT | BLACKROCK ETF TRUST | 121,132 | $3.136M | 0.0% | $25.89 | $27.74 | -6.7% | ISHA INFR AC ETF | 09290C673 |
| VAIE | VEGASHARES ETF TRUS | 95,733 | $2.302M | 0.0% | $24.05 | $24.54 | -2.0% | US EQ AU IN ETF | 92255C508 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 90,174 | $2.179M | 0.0% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| PUSH | PGIM ETF TR | 36,337 | $1.808M | 0.0% | $49.75 | $50.30 | -1.1% | ULTR SHO MUN ETF | 69344A768 |
| ECON | COLUMBIA ETF TR II | 46,577 | $1.648M | 0.0% | $35.38 | $34.84 | +1.5% | RESEARCH ENHANCD | 19762B509 |
| JPRF | J P MORGAN EXCHANGE TRADED F | 33,683 | $1.627M | 0.0% | $48.31 | $49.56 | -2.5% | PREF AND INCOME | 46654Q468 |
| DDTG | INNOVATOR ETFS TRUST | 82,492 | $1.61M | 0.0% | $19.52 | $19.47 | +0.2% | EQUITY DUAL 10 B | 45784N189 |
| RJCA | CARILLON SER TR | 20,690 | $1.537M | 0.0% | $74.30 | $72.74 | +2.2% | RJ CLARIVEST CAP | 16140T806 |
| FCLO | FIDELITY COVINGTON TRUST | 28,047 | $1.412M | 0.0% | $50.36 | $50.35 | +0.0% | CLO ETF | 31609A859 |
| THOR | THORNBURG ETF TR | 48,634 | $1.221M | 0.0% | $25.10 | $25.93 | -3.2% | PREMIUM INCOME B | 88521L504 |
| GUMI | GOLDMAN SACHS ETF TR | 23,337 | $1.171M | 0.0% | $50.18 | $50.30 | -0.2% | ULT SHO MUN ETF | 38149W572 |
| PFRX | PUTNAM ETF TRUST | 35,224 | $1.163M | 0.0% | $33.01 | $33.01 | — | FOCUSED U.S. RES | 746729722 |
| ALG | ALAMO GROUP INC | 7,511 | $1.162M | 0.0% | $154.76 | $164.81 | -6.1% | COM | 011311107 |
| RISR | TIDAL TRUST I | 30,699 | $1.138M | 0.0% | $37.06 | $36.63 | +1.2% | FOLI AL RATE ETF | 886364637 |
| BFLX | BLACKROCK ETF TRUST | 43,199 | $1.109M | 0.0% | $25.68 | $25.73 | -0.2% | ISHA FLEX EQ ETF | 09290C590 |
| HTFL | HEARTFLOW INC | 20,923 | $1.041M | 0.0% | $49.75 | $37.93 | +31.2% | COM | 42238D107 |
| CHPY | TIDAL TRUST II | 14,852 | $1.032M | 0.0% | $69.51 | $70.09 | -0.8% | YIEL SE PORT ETF | 88636R693 |
| IQQ | ISHARES TR | 37,302 | $934K | 0.0% | $25.03 | $24.17 | +3.6% | NASDAQ 100 ETF | 46438T309 |
| BKMC | BNY MELLON ETF TRUST | 23,619 | $911K | 0.0% | $38.59 | $55.62 | -30.6% | US MDCP CORE EQT | 09661T206 |
| LDRT | ISHARES TR | 37,029 | $911K | 0.0% | $24.59 | $24.89 | -1.2% | IBONDS 1-5 YR TR | 46438G521 |
| QBQF | AIM ETF PRODUCTS TRUST | 33,798 | $881K | 0.0% | $26.05 | $25.91 | +0.5% | ALL 100 B15 ETF | 00888H364 |
| SAM | BOSTON BEER INC | 5,257 | $862K | 0.0% | $164.02 | $177.31 | -7.5% | CL A | 100557107 |
| GMUB | GOLDMAN SACHS ETF TR | 16,926 | $826K | 0.0% | $48.80 | $50.50 | -3.4% | MUNI INCOME ETF | 38149W549 |
| CLBK | COLUMBIA FINL INC | 74,235 | $821K | 0.0% | $11.06 | $11.06 | — | COM SHS | 197914104 |
| TDI | TOUCHSTONE ETF TRUST | 16,692 | $784K | 0.0% | $46.94 | $46.16 | +1.7% | DYNAMIC INTL ETF | 89157W608 |
| FTDR | FRONTDOOR INC | 10,644 | $778K | 0.0% | $73.12 | $78.61 | -7.0% | COM | 35905A109 |
| AEHR | AEHR TEST SYS | 7,488 | $746K | 0.0% | $99.62 | $91.60 | +8.8% | COM | 00760J108 |
| LFEQ | VANECK ETF TRUST | 11,574 | $704K | 0.0% | $60.86 | $60.44 | +0.7% | LONG/FLAT TREND | 92189F148 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 20,312 | $691K | 0.0% | $34.01 | $33.84 | +0.5% | CONVERGENCE LNG | 89834G760 |
| BAND | BANDWIDTH INC | 11,368 | $690K | 0.0% | $60.71 | $55.33 | +9.7% | COM CL A | 05988J103 |
| HFWA | HERITAGE FINL CORP WASH | 24,943 | $689K | 0.0% | $27.63 | $29.24 | -5.5% | COM | 42722X106 |
| BLSH | BULLISH | 19,333 | $675K | 0.0% | $34.89 | $29.09 | +19.9% | ORD SHS | G16910120 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 43,994 | $661K | 0.0% | $15.03 | $24.01 | -37.4% | COM | 90400D108 |
| MTW | MANITOWOC CO INC | 29,585 | $635K | 0.0% | $21.46 | $17.64 | +21.6% | COM NEW | 563571405 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 21,443 | $619K | 0.0% | $28.85 | $32.47 | -11.1% | COM CL A | 349381103 |
| EQPT | EQUIPMENTSHARE COM INC | 35,190 | $611K | 0.0% | $17.37 | $18.50 | -6.1% | COM CL A | 29445S100 |
| HURN | HURON CONSULTING GROUP INC | 3,892 | $610K | 0.0% | $156.83 | $141.95 | +10.5% | COM | 447462102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 20,291 | $590K | 0.0% | $29.10 | $26.51 | +9.8% | COM | 03237H101 |
| UMAC | UNUSUAL MACHS INC | 23,951 | $586K | 0.0% | $24.48 | $23.23 | +5.4% | COM SHS | 91532F102 |
| FRWD | NOMURA ETF TR | 17,577 | $577K | 0.0% | $32.85 | $31.80 | +3.3% | TRANS TECHN ETF | 555927862 |
| DHY | UBS ASSET MGMT HIGH YIELD CR | 31,794 | $509K | 0.0% | $16.00 | $16.00 | — | SHS BEN INT NEW | 22544F202 |
| MBGL | MOBILITY GLOBAL INC | 28,101 | $482K | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| FA | FIRST ADVANTAGE CORP NEW | 26,358 | $469K | 0.0% | $17.80 | $20.71 | -14.1% | COM | 31846B108 |
| G | GENPACT LIMITED | 13,973 | $455K | 0.0% | $32.53 | $33.85 | -3.9% | SHS | G3922B107 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 7,279 | $446K | 0.0% | $61.21 | $61.05 | +0.3% | US CORE DIV TILT | 35473P306 |
| LAZR | TEMA ETF TRUST | 9,956 | $443K | 0.0% | $44.46 | $42.57 | +4.4% | PHOTONICS & OPTI | 87975E743 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 10,350 | $442K | 0.0% | $42.75 | $42.27 | +1.1% | EMER MKT COR DIV | 35473P207 |
| QBIV | AIM ETF PRODUCTS TRUST | 16,579 | $441K | 0.0% | $26.58 | $27.08 | -1.8% | ALLI INTL EQ ETF | 00888H349 |
| KELYA | KELLY SVCS INC | 27,040 | $438K | 0.0% | $16.21 | $15.69 | +3.3% | CL A | 488152208 |
| HBM | HUDBAY MINERALS INC | 16,188 | $432K | 0.0% | $26.68 | $25.50 | +4.6% | COM | 443628102 |
| SCJ | ISHARES INC | 3,880 | $425K | 0.0% | $109.50 | $108.00 | +1.4% | MSCI JAPN SMCETF | 464286582 |
| JPFP | J P MORGAN EXCHANGE TRADED F | 8,088 | $424K | 0.0% | $52.47 | $50.78 | +3.3% | MANAGED FUTURES | 46654Q526 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 21,280 | $423K | 0.0% | $19.89 | $21.45 | -7.3% | ELECTRIFICATION | 890930100 |
| JEDI | ETF SER SOLUTIONS | 16,573 | $416K | 0.0% | $25.09 | $26.43 | -5.1% | DEFI DRON MO ETF | 26922B394 |
| PMSE | PGIM ROCK ETF TR | 15,594 | $415K | 0.0% | $26.63 | $26.52 | +0.4% | S&P 500 MAX SEPT | 69420N593 |
| MRX | MAREX GROUP LTD | 5,919 | $413K | 0.0% | $69.76 | $69.76 | — | ORD | G5T40M104 |
| PBF | PBF ENERGY INC | 5,334 | $411K | 0.0% | $76.96 | $67.67 | +13.7% | CL A | 69318G106 |
| IBIH | ISHARES TR | 16,177 | $405K | 0.0% | $25.01 | $25.53 | -2.0% | IBONDS OCT 2031 | 46438G877 |
| AVGV | AMERICAN CENTY ETF TR | 4,746 | $400K | 0.0% | $84.36 | $86.63 | -2.6% | AVANTIS ALL EQT | 025072216 |
| DHT | DHT HOLDINGS INC | 17,630 | $398K | 0.0% | $22.57 | $19.49 | +15.8% | SHS NEW | Y2065G121 |
| LTPZ | PIMCO ETF TR | 8,679 | $391K | 0.0% | $45.10 | $47.96 | -6.0% | 15+ YR US TIPS | 72201R304 |
| ENSG | ENSIGN GROUP INC | 2,268 | $390K | 0.0% | $171.97 | $174.97 | -1.7% | COM | 29358P101 |
| MLPI | NEOS ETF TRUST | 7,678 | $385K | 0.0% | $50.21 | $54.22 | -7.4% | MLP EN IN HI ETF | 78433H485 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 11,574 | $384K | 0.0% | $33.15 | $31.60 | +4.9% | COM | 42727J102 |
| SIG | SIGNET JEWELERS LTD | 3,740 | $383K | 0.0% | $102.33 | $91.38 | +12.0% | SHS | G81276100 |
| QBKV | AIM ETF PRODUCTS TRUST | 13,887 | $373K | 0.0% | $26.87 | $27.39 | -1.9% | ALLI U SMAL ETF | 00888H323 |
| OVL | LISTED FDS TR | 6,598 | $372K | 0.0% | $56.31 | $56.99 | -1.2% | SHARES LAG CAP | 53656F805 |
| EDRY | EURODRY LTD | 7,204 | $371K | 0.0% | $51.53 | $40.61 | +26.9% | COM | Y23508107 |
| LDRC | ISHARES TR | 14,926 | $368K | 0.0% | $24.64 | $24.96 | -1.3% | IBOND 1 5 YR ETF | 46438G539 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 6,420 | $364K | 0.0% | $56.68 | $53.29 | +6.4% | BLOOMBERG AI ETF | 33734X739 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 15,465 | $364K | 0.0% | $23.51 | $24.61 | -4.5% | INTERMEDITE MUNI | 55286W306 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,901 | $362K | 0.0% | $45.87 | $49.84 | -8.0% | COM | 74112D101 |
| FUTU | FUTU HLDGS LTD | 3,274 | $362K | 0.0% | $110.56 | $108.56 | +1.8% | SPON ADS CL A | 36118L106 |
| EPC | EDGEWELL PERSONAL CARE CO | 13,412 | $362K | 0.0% | $26.98 | $27.81 | -3.0% | COM | 28035Q102 |
| HYBB | ISHARES TR | 7,757 | $350K | 0.0% | $45.06 | $46.30 | -2.7% | BB RAT CORP BD | 46435U473 |
| BKFI | BNY MELLON ETF TRUST II | 15,283 | $349K | 0.0% | $22.82 | $23.45 | -2.7% | ACTI CORE BD ETF | 05613H506 |
| XMAG | TIDAL TRUST II | 13,654 | $346K | 0.0% | $25.37 | $25.79 | -1.6% | DEFIANCE LARGE | 88636R743 |
| TSEP | FIRST TR EXCHNG TRADED FD VI | 12,533 | $336K | 0.0% | $26.82 | $26.43 | +1.5% | FT VE EM MARK BU | 33740F177 |
| PIT | VANECK ETF TRUST | 4,089 | $335K | 0.0% | $82.03 | $76.43 | +7.3% | COMMODITY STGY | 92189H771 |
| KVYO | KLAVIYO INC | 20,813 | $327K | 0.0% | $15.73 | $17.51 | -10.2% | COM SER A | 49845K101 |
| SGDJ | SPROTT ETF TRUST | 3,697 | $327K | 0.0% | $88.43 | $87.92 | +0.6% | JR GOLD MINERS E | 85210B201 |
| MAN | MANPOWERGROUP INC WIS | 5,804 | $323K | 0.0% | $55.58 | $54.17 | +2.6% | COM | 56418H100 |
| SEIX | VIRTUS ETF TR II | 13,811 | $320K | 0.0% | $23.18 | $23.24 | -0.3% | SEIX SR LN ETF | 92790A405 |
| SDGR | SCHRODINGER INC | 10,221 | $317K | 0.0% | $31.05 | $19.70 | +57.6% | COM | 80810D103 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 3,122 | $311K | 0.0% | $99.65 | $107.21 | -7.0% | BETBULD MSCI | 46641Q738 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 8,914 | $311K | 0.0% | $34.85 | $34.57 | +0.8% | FT VEST QUAR ETF | 33740U463 |
| TJUN | FIRST TR EXCHNG TRADED FD VI | 13,379 | $307K | 0.0% | $22.95 | $22.72 | +1.0% | FT VE EM MA JUNE | 33740U349 |
| PEGA | PEGASYSTEMS INC | 9,082 | $302K | 0.0% | $33.28 | $33.09 | +0.6% | COM | 705573103 |
| TMB | THORNBURG ETF TR | 12,278 | $302K | 0.0% | $24.57 | $25.17 | -2.4% | MULTI SECTOR BD | 88521L207 |
| CRAK | VANECK ETF TRUST | 4,738 | $300K | 0.0% | $63.34 | $58.26 | +8.7% | OIL REFINERS ETF | 92189F585 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 11,981 | $296K | 0.0% | $24.72 | $25.74 | -3.9% | DYNAMIC MUNICIP | 47804J743 |
| PQJL | PGIM ROCK ETF TR | 9,053 | $287K | 0.0% | $31.71 | $30.83 | +2.9% | NASD 100 12 JULY | 69420N536 |
| GMOI | GMO ETF TRUST | 7,239 | $287K | 0.0% | $39.65 | $40.28 | -1.6% | GMO INTL VALUE | 90139K407 |
| SHAK | SHAKE SHACK INC | 4,854 | $285K | 0.0% | $58.67 | $63.72 | -7.9% | CL A | 819047101 |
| QTOP | ISHARES TR | 7,165 | $281K | 0.0% | $39.23 | $37.39 | +4.9% | NASDAQ TOP 30 | 46438G562 |
| PLAB | PHOTRONICS INC | 9,036 | $278K | 0.0% | $30.78 | $29.96 | +2.7% | COM | 719405102 |
| FMS | FRESENIUS MEDICAL CARE AG | 12,418 | $278K | 0.0% | $22.38 | $23.53 | -4.9% | SPONSORED ADR | 358029106 |
| TME | TENCENT MUSIC ENTMT GROUP | 35,015 | $278K | 0.0% | $7.93 | $8.69 | -8.8% | SPON ADS | 88034P109 |
| RTH | VANECK ETF TRUST | 1,106 | $277K | 0.0% | $250.48 | $261.09 | -4.1% | RETAIL ETF | 92189F684 |
| TWST | TWIST BIOSCIENCE CORP | 1,425 | $275K | 0.0% | $193.24 | $123.53 | +56.4% | COM | 90184D100 |
| RDNT | RADNET INC | 3,928 | $271K | 0.0% | $68.94 | $70.44 | -2.1% | COM | 750491102 |
| JUSA | J P MORGAN EXCHANGE TRADED F | 3,927 | $269K | 0.0% | $68.50 | $68.44 | +0.1% | US RESEARCH ENHN | 46654Q617 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,327 | $269K | 0.0% | $62.12 | $67.70 | -8.3% | COM | 88023U101 |
| IBTR | ISHARES TR | 11,478 | $269K | 0.0% | $23.40 | $24.32 | -3.8% | IBONDS DEC 2036 | 46438G158 |
| PKOH | PARK-OHIO HLDGS CORP | 5,795 | $268K | 0.0% | $46.20 | $43.31 | +6.7% | COM | 700666100 |
| PKX | POSCO HOLDINGS INC | 4,722 | $266K | 0.0% | $56.41 | $56.26 | +0.3% | SPONSORED ADR | 693483109 |
| HLNE | HAMILTON LANE INC | 3,053 | $265K | 0.0% | $86.86 | $93.18 | -6.8% | CL A | 407497106 |
| GLIBK | LIBERTY CAP CORP | 11,340 | $263K | 0.0% | $23.20 | $24.17 | -4.0% | SER C GCI GROUP | 36164V800 |
| NRGU | BANK OF MONTREAL | 5,135 | $263K | 0.0% | $51.20 | $47.83 | +7.0% | CALL NRGU 45 | 063679427 |
| QNDX | SPDR SERIES TRUST | 10,188 | $255K | 0.0% | $25.06 | $24.21 | +3.5% | STATE STREET SPD | 78468R390 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 3,255 | $253K | 0.0% | $77.67 | $75.63 | +2.7% | SPN ADR RESTRD | 824596100 |
| TURF | T ROWE PRICE EXCHANGE-TRADED | 7,559 | $253K | 0.0% | $33.42 | $33.88 | -1.3% | NATURAL RES ETF | 87283Q743 |
| MARS | ROUNDHILL ETF TRUST | 9,938 | $250K | 0.0% | $25.12 | $26.06 | -3.6% | SPACE & TECHNOLG | 77926X338 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,680 | $249K | 0.0% | $21.36 | $21.36 | — | UT LTD PTN INT | 22758A105 |
| GMOD | GMO ETF TRUST | 9,100 | $249K | 0.0% | $27.34 | $27.73 | -1.4% | DYNAM ALLOC ETF | 90139K878 |
| SQQQ | PROSHARES TR | 7,220 | $248K | 0.0% | $34.41 | $39.11 | -12.0% | ULTRAPRO SHORT | 74350P675 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 7,175 | $246K | 0.0% | $34.32 | $34.11 | +0.6% | HEDGED EQUITY | 82889N764 |
| GINC | GOLDMAN SACHS ETF TR | 5,038 | $245K | 0.0% | $48.58 | $49.60 | -2.0% | INCOME ETF | 38151N882 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 6,650 | $244K | 0.0% | $36.71 | $32.40 | +13.3% | ENERGY FD | 46140H304 |
| ADNT | ADIENT PLC | 14,420 | $243K | 0.0% | $16.84 | $19.27 | -12.6% | ORD SHS | G0084W101 |
| BNDI | NEOS ETF TRUST | 5,409 | $243K | 0.0% | $44.86 | $46.21 | -2.9% | NEOS ENHCD INME | 78433H402 |
| TRLV | TRULIEVE CANNABIS CORP | 22,229 | $242K | 0.0% | $10.90 | $10.16 | +7.3% | SUB VTG SHS | 89790E106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,087 | $240K | 0.0% | $47.19 | $48.07 | -1.8% | COM | 25787G100 |
| SSO | PROSHARES TR | 3,448 | $239K | 0.0% | $69.32 | $69.19 | +0.2% | PSHS ULT S&P 500 | 74347R107 |
| CSTL | CASTLE BIOSCIENCES INC | 6,708 | $238K | 0.0% | $35.53 | $30.18 | +17.7% | COM | 14843C105 |
| RGR | STURM RUGER & CO INC | 5,572 | $237K | 0.0% | $42.48 | $38.61 | +10.0% | COM | 864159108 |
| PSUS | PERSHING SQUARE USA LTD | 6,340 | $235K | 0.0% | $37.10 | $37.10 | — | COM SHS | 71531T105 |
| ASC | ARDMORE SHIPPING CORP | 12,542 | $234K | 0.0% | $18.66 | $17.22 | +8.3% | COM | Y0207T100 |
| ESLG | STRATEGY SHS | 8,244 | $234K | 0.0% | $28.38 | $28.45 | -0.2% | EVEN LA GROW ETF | 86280R118 |
| EXLS | EXLSERVICE HLDGS INC | 6,759 | $232K | 0.0% | $34.38 | $33.33 | +3.1% | COM | 302081104 |
| KB | KB FINL GROUP INC | 1,878 | $231K | 0.0% | $123.07 | $121.64 | +1.2% | SPONSORED ADR | 48241A105 |
| FRHC | FREEDOM HOLDING CORP | 1,379 | $231K | 0.0% | $167.30 | $160.42 | +4.3% | COM | 356390104 |
| BTCW | WISDOMTREE BITCOIN FD | 2,604 | $230K | 0.0% | $88.28 | $75.21 | +17.4% | SHS BEN INT | 97720F101 |
| MTDR | MATADOR RES CO | 4,430 | $228K | 0.0% | $51.58 | $53.96 | -4.4% | COM | 576485205 |
| FFLX | FIRST TR EXCHNG TRADED FD VI | 24,286 | $228K | 0.0% | $9.39 | $9.59 | -2.1% | FLEXIBLE INCOME | 33740U257 |
| QQQY | TIDAL TRUST II | 9,979 | $226K | 0.0% | $22.63 | $22.58 | +0.2% | DEFIANCE NASDAQ | 88636J154 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,233 | $225K | 0.0% | $53.21 | $53.21 | — | COM UNT RP INT | 24664T103 |
| UTZ | UTZ BRANDS INC | 15,697 | $224K | 0.0% | $14.25 | $12.87 | +10.7% | COM CL A | 918090101 |
| XSW | SPDR SERIES TRUST | 1,144 | $223K | 0.0% | $194.55 | $191.51 | +1.6% | ST STR SW SERV | 78464A599 |
| GNOM | GLOBAL X FDS | 3,128 | $220K | 0.0% | $70.49 | $61.04 | +15.5% | GENOMICS AND BIO | 37960A214 |
| OIS | OIL STS INTL INC | 27,716 | $220K | 0.0% | $7.95 | $8.44 | -5.8% | COM | 678026105 |
| BOX | BOX INC | 6,554 | $219K | 0.0% | $33.48 | $32.18 | +4.1% | CL A | 10316T104 |
| DRUP | GRANITESHARES ETF TR | 3,082 | $218K | 0.0% | $70.89 | $67.30 | +5.3% | NASD SEL DIS ETF | 38747R603 |
| WEEI | ULTIMUS MANAGERS TR | 9,025 | $218K | 0.0% | $24.19 | $24.26 | -0.3% | WEST SA ENER ETF | 90386K571 |
| BFST | BUSINESS FIRST BANCSHARES IN | 7,219 | $217K | 0.0% | $30.09 | $31.16 | -3.4% | COM | 12326C105 |
| HCI | HCI GROUP INC | 1,238 | $215K | 0.0% | $173.88 | $182.13 | -4.6% | COM | 40416E103 |
| TTAN | SERVICETITAN INC | 3,267 | $215K | 0.0% | $65.79 | $78.24 | -15.9% | SHS CL A | 81764X103 |
| BSVO | EA SERIES TRUST | 7,685 | $215K | 0.0% | $27.96 | $29.29 | -4.5% | BRID OMN SMA ETF | 02072L532 |
| BSTV | INVESCO EXCH TRD SLF IDX FD | 8,840 | $214K | 0.0% | $24.23 | $24.86 | -2.5% | BULLETSHARS 2031 | 46138J296 |
| TDAQ | ETF OPPORTUNITIES TRUST | 7,761 | $211K | 0.0% | $27.24 | $26.96 | +1.0% | TAPPALPHA INNVTN | 26923N546 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,632 | $211K | 0.0% | $45.48 | $43.49 | +4.6% | SPON ADR NEW11 | 17133Q502 |
| AMBQ | AMBIQ MICRO INC | 3,067 | $209K | 0.0% | $68.17 | $67.35 | +1.2% | COMMON STOCK | 023193105 |
| GAP | GAP INC | 9,150 | $209K | 0.0% | $22.84 | $20.64 | +10.7% | COM | 364760108 |
| LRGG | NOMURA ETF TR | 6,972 | $208K | 0.0% | $29.90 | $29.27 | +2.2% | FOCU LARG GR ETF | 555927409 |
| FINX | GLOBAL X FDS | 8,533 | $207K | 0.0% | $24.26 | $26.07 | -6.9% | FINTECH ETF | 37954Y814 |
| EAGL | 2023 ETF SERIES TRUST | 6,061 | $206K | 0.0% | $34.03 | $34.41 | -1.1% | EAGL CAP SEL ETF | 88339Y102 |
| LEMB | ISHARES INC | 4,877 | $206K | 0.0% | $42.25 | $42.74 | -1.2% | JP MORGAN EM ETF | 464286517 |
| NCNO | NCINO INC | 11,356 | $206K | 0.0% | $18.13 | $19.64 | -7.7% | COM | 63947X101 |
| PSIX | POWER SOLUTIONS INTL INC | 4,475 | $206K | 0.0% | $45.97 | $37.28 | +23.3% | COM NEW | 73933G202 |
| XP | XP INC | 9,762 | $205K | 0.0% | $21.00 | $17.77 | +18.2% | CL A | G98239109 |
| DDLS | WISDOMTREE TR | 4,527 | $205K | 0.0% | $45.28 | $45.50 | -0.5% | DYNAMIC INTL SML | 97717X271 |
| TCBX | THIRD COAST BANCSHARES INC | 4,792 | $203K | 0.0% | $42.39 | $43.45 | -2.4% | COM | 88422P109 |
| DSPY | TEMA ETF TRUST | 3,084 | $203K | 0.0% | $65.82 | $66.27 | -0.7% | S&P 500 HI WE ET | 87975E826 |
| QNBC | QNB CORP | 4,450 | $203K | 0.0% | $45.61 | $44.28 | +3.0% | COM | 74726N107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 3,478 | $202K | 0.0% | $58.03 | $56.12 | +3.4% | COM SER A | 047726104 |
| CHEF | CHEFS WHSE INC | 1,799 | $202K | 0.0% | $112.17 | $106.58 | +5.2% | COM | 163086101 |
| SNPE | DBX ETF TR | 2,877 | $201K | 0.0% | $69.94 | $69.70 | +0.3% | XTRACKRS S&P 500 | 233051143 |
| AMH | AMERICAN HOMES 4 RENT | 6,594 | $200K | 0.0% | $30.39 | $30.39 | — | CL A | 02665T306 |
| DSGX | DESCARTES SYS GROUP INC | 2,475 | $200K | 0.0% | $80.86 | $76.22 | +6.1% | COM | 249906108 |
| TIGR | UP FINTECH HLDG LTD | 41,811 | $192K | 0.0% | $4.59 | $4.82 | -4.7% | SPONSORED ADS | 91531W106 |
| INTR | INTER & CO INC | 33,829 | $181K | 0.0% | $5.34 | $5.48 | -2.6% | CLASS A COM | G4R20B107 |
| BUYW | NORTHERN LTS FD TR IV | 12,068 | $175K | 0.0% | $14.47 | $14.55 | -0.6% | MAIN BUYWRITE | 66538H179 |
| — | DOUBLELINE YIELD OPPORTUNITI | 11,966 | $160K | 0.0% | $13.37 | $13.37 | — | COM | 25862D105 |
| DRIO | DARIOHEALTH CORP | 24,004 | $159K | 0.0% | $6.62 | $7.11 | -6.8% | COM | 23725P308 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,387 | $155K | 0.0% | $8.90 | $9.23 | -3.5% | COM CL A | G68707101 |
| — | CBRE GBL REAL ESTATE INC FD | 12,335 | $145K | 0.0% | $11.76 | $11.76 | — | COM SHS OF BEN | 12504G878 |
| LFST | LIFESTANCE HEALTH GROUP INC | 11,959 | $144K | 0.0% | $12.03 | $11.79 | +2.0% | COM | 53228F101 |
| XPEV | XPENG INC | 14,909 | $143K | 0.0% | $9.56 | $11.83 | -19.2% | ADS | 98422D105 |
| HLMN | HILLMAN SOLUTIONS CORP | 19,406 | $136K | 0.0% | $6.99 | $7.93 | -11.8% | COM | 431636109 |
| REGS | COLUMBIA ETF TR I | 11,699 | $135K | 0.0% | $11.57 | $11.42 | +1.3% | LARG CAP GRO ETF | 19761L755 |
| BHVN | BIOHAVEN LTD | 10,136 | $135K | 0.0% | $13.35 | $14.46 | -7.7% | COM | G1110E107 |
| KLRA | KAILERA THERAPEUTICS INC | 11,713 | $134K | 0.0% | $11.42 | $16.90 | -32.4% | COMMON STOCK | 482931102 |
| TU | TELUS CORPORATION | 15,685 | $132K | 0.0% | $8.39 | $9.71 | -13.6% | COM | 87971M103 |
| DC | DAKOTA GOLD CORP | 20,708 | $126K | 0.0% | $6.09 | $5.50 | +10.7% | COM | 46655E100 |
| VSTM | VERASTEM INC | 15,104 | $122K | 0.0% | $8.05 | $6.70 | +20.1% | COM NEW | 92337C203 |
| GRFS | GRIFOLS S A | 15,404 | $113K | 0.0% | $7.31 | $7.64 | -4.3% | SP ADR REP B NVT | 398438408 |
| SCZM | SANTACRUZ SILVER MNG LTD | 11,542 | $102K | 0.0% | $8.83 | $8.20 | +7.7% | COM NEW SHS | 80280U205 |
| VITL | VITAL FARMS INC | 10,236 | $94,992 | 0.0% | $9.28 | $11.58 | -19.9% | COM | 92847W103 |
| OPRT | OPORTUN FINL CORP | 11,400 | $92,800 | 0.0% | $8.14 | $7.01 | +16.1% | COM | 68376D104 |
| MYSE | MYSEUMAI INC | 50,000 | $89,500 | 0.0% | $1.79 | $2.47 | -27.7% | COM NEW | 23816M206 |
| CSHR | COINSHARES PLC | 17,810 | $88,520 | 0.0% | $4.97 | $5.00 | -0.6% | COM | G670AQ104 |
| MFA | MFA FINL INC | 10,610 | $83,286 | 0.0% | $7.85 | $7.85 | — | COM | 55272X607 |
| NOAH | NOAH HLDGS LTD | 10,454 | $82,690 | 0.0% | $7.91 | $8.62 | -8.2% | SPON ADS | 65487X102 |
| SATL | SATELLOGIC INC | 13,896 | $76,840 | 0.0% | $5.53 | $4.88 | +13.3% | COM CL A | 80401C100 |
| GORO | GOLDGROUP MNG INC | 19,961 | $63,680 | 0.0% | $3.19 | $3.19 | — | COM NEW | 38141A602 |
| DCOY | DECOY THERAPEUTICS INC | 32,000 | $63,040 | 0.0% | $1.97 | $1.97 | — | COM | 79400X602 |
| CGEH | CAPSTONE ENERGY PLUS INC | 11,814 | $52,930 | 0.0% | $4.48 * | $10.01 | -1.6% | COM | 14067D607 |
| GROY | GOLD ROYALTY CORP | 13,525 | $40,580 | 0.0% | $3.00 | $3.01 | -0.5% | COMMON SHARES | 38071H106 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 16,633 | $35,260 | 0.0% | $2.12 | $2.09 | +1.4% | COMMON STOCK | 36170N107 |
| SIEB | SIEBERT FINL CORP | 16,385 | $35,230 | 0.0% | $2.15 | $1.97 | +8.9% | COM | 826176109 |
| CLVT | CLARIVATE PLC | 18,213 | $30,420 | 0.0% | $1.67 | $2.04 | -18.1% | ORD SHS | G21810109 |
| PLG | PLATINUM GROUP METALS LTD | 16,350 | $20,600 | 0.0% | $1.26 | $1.41 | -10.4% | COM | 72765Q882 |
| ALEC | ALECTOR INC | 10,300 | $19,060 | 0.0% | $1.85 | $1.93 | -4.2% | COM | 014442107 |
| IVF | INVO FERTILITY INC. | 13,000 | $11,830 | 0.0% | $0.91 * | $0.25 | -10.7% | COM | 44984F880 |
| WWR | WESTWATER RES INC | 19,503 | $10,143 | 0.0% | $0.52 | $0.52 | +0.6% | COM NEW | 961684206 |
| COSM | COSMOS HEALTH INC | 20,000 | $8,600 | 0.0% | $0.43 | $0.25 | +68.7% | COM | 221413305 |
| INUV | INUVO INC | 12,510 | $7,050 | 0.0% | $0.56 | $0.85 | -33.8% | COM | 46122W303 |
| REKR | REKOR SYSTEMS INC | 10,550 | $3,890 | 0.0% | $0.37 | $0.58 | -35.9% | COM | 759419104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 115,148 | $2,880 | 0.0% | $0.03 | $0.03 | — | RIGHT 10/07/2026 | 670663111 |
| ASGI-R | ABRDN GLOBAL INFRA INCOME FU | 42,093 | $530 | 0.0% | $0.01 | $0.01 | — | RIGHT 10/15/2026 | 00326W114 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 7,914,713 (+54.8%) | $343M (+47.3%) | 0.4% | $43.30 | $45.52 | -4.9% | TOTAL BD ETF | 316188309 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 1,620,186 (+578.9%) | $67.95M (+591.3%) | 0.1% | $41.94 | $40.67 | +3.1% | FT VEST U.S EQT | 33740F433 |
| LLY | ELI LILLY & CO | 404,753 (+17.4%) | $468M (+13.2%) | 0.6% | $1157.08 | $430.98 | +168.5% | COM | 532457108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 618,257 (+159.6%) | $93.27M (+129.2%) | 0.1% | $150.86 | $150.84 | +0.0% | CLASS A COM STK | 84615Q103 |
| SPYM | SPDR SERIES TRUST | 2,017,582 (+37.5%) | $181M (+40.5%) | 0.2% | $89.76 | $69.23 | +29.7% | ST STR P500ETF | 78464A854 |
| GARP | ISHARES TR | 850,752 (+163.9%) | $72.54M (+172.6%) | 0.1% | $85.26 | $72.77 | +17.2% | MSCI US GARP ETF | 46436E403 |
| CRWD | CROWDSTRIKE HLDGS INC | 581,254 (+304.4%) | $154M (+40.3%) | 0.2% | $264.75 | $207.54 | +27.6% | CL A | 22788C105 |
| TSLA | TESLA INC | 810,706 (+2.9%) | $288M (-13.2%) | 0.4% | $354.81 | $233.60 | +51.9% | COM | 88160R101 |
| QBQV | AIM ETF PRODUCTS TRUST | 1,613,996 (+11359.8%) | $43.87M (+11421.3%) | 0.1% | $27.18 | $26.68 | +1.9% | ALL 100 BU5 ETF | 00888H372 |
| PVAL | PUTNAM ETF TRUST | 8,524,746 (+6.9%) | $449M (+10.4%) | 0.6% | $52.62 | $42.44 | +24.0% | FOCUSED LAR CAP | 746729300 |
| FELC | FIDELITY COVINGTON TRUST | 4,565,744 (+22.3%) | $198M (+26.4%) | 0.3% | $43.32 | $34.81 | +24.4% | ENHANCED LARGE | 316092113 |
| FMDE | FIDELITY COVINGTON TRUST | 4,887,038 (+27.0%) | $197M (+26.3%) | 0.3% | $40.38 | $36.31 | +11.2% | ENH MID COR ETF | 31609A503 |
| TBIL | RBB FD INC | 1,692,708 (+77.9%) | $84.38M (+77.9%) | 0.1% | $49.85 | $49.93 | -0.2% | F/M US TREASURY | 74933W452 |
| SPYG | SPDR SERIES TRUST | 1,965,092 (+13.1%) | $242M (+17.0%) | 0.3% | $123.08 | $67.42 | +82.5% | ST STR P500GRW | 78464A409 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 664,020 (+110.3%) | $63.23M (+117.7%) | 0.1% | $95.22 | $89.50 | +6.4% | JPMORGAN INTL VL | 46654Q757 |
| SCHD | SCHWAB STRATEGIC TR | 10,375,341 (+8.0%) | $338M (+10.8%) | 0.4% | $32.53 | $27.35 | +18.9% | US DIVIDEND EQ | 808524797 |
| FENI | FIDELITY COVINGTON TRUST | 7,518,765 (+12.1%) | $300M (+11.5%) | 0.4% | $39.91 | $34.76 | +14.8% | ENHANCED INTL | 31609A404 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 3,209,714 (+68.8%) | $66.95M (+69.4%) | 0.1% | $20.86 | $20.67 | +0.9% | VEST LADDERED | 33733E690 |
| VFLO | VICTORY PORTFOLIOS II | 1,515,806 (+35.5%) | $77.59M (+51.6%) | 0.1% | $51.19 | $39.45 | +29.8% | SHS FR CA FL ETF | 92647X830 |
| SCHG | SCHWAB STRATEGIC TR | 4,036,921 (+11.3%) | $145M (+18.1%) | 0.2% | $35.93 | $26.14 | +37.5% | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 2,174,456 (+2.1%) | $165M (-11.9%) | 0.2% | $75.74 | $61.07 | +24.0% | COM | 65339F101 |
| IALT | BLACKROCK ETF TRUST | 1,845,787 (+52.4%) | $55.12M (+62.3%) | 0.1% | $29.86 | $28.33 | +5.4% | ISHA SYST AL ETF | 09290C665 |
| SGOV | ISHARES TR | 1,005,115 (+26.0%) | $101M (+26.0%) | 0.1% | $100.68 | $100.49 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 776,963 (+2.7%) | $80.21M (-20.4%) | 0.1% | $103.24 | $87.62 | +17.8% | RBA INDL ETF | 33738R704 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 1,203,835 (+4.3%) | $124M (+19.7%) | 0.2% | $103.09 | $50.53 | +104.0% | NASDAQ CYB ETF | 33734X846 |
| BLCR | BLACKROCK ETF TRUST | 1,189,855 (+49.5%) | $58.26M (+45.3%) | 0.1% | $48.96 | $45.86 | +6.8% | ISHA LA CORE ETF | 09290C855 |
| AVLV | AMERICAN CENTY ETF TR | 1,249,849 (+19.6%) | $113M (+18.6%) | 0.1% | $90.44 | $64.45 | +40.3% | US LARGE CAP VLU | 025072349 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 5,561,316 (+5.1%) | $235M (+8.1%) | 0.3% | $42.27 | $32.38 | +30.5% | CAP APPRECIATION | 87283Q867 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 1,581,580 (+100.7%) | $32.55M (+101.1%) | 0.0% | $20.58 | $20.40 | +0.9% | VEST LAD AUT ETF | 33733E641 |
| LITE | LUMENTUM HLDGS INC | 22,490 (+223.4%) | $21.84M (+266.1%) | 0.0% | $971.27 | $700.78 | +38.6% | COM | 55024U109 |
| NOW | SERVICENOW INC | 379,123 (+7.4%) | $50.81M (+45.0%) | 0.1% | $134.01 | $149.59 | -10.4% | COM | 81762P102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,652,228 (+1.8%) | $362M (+4.5%) | 0.5% | $37.47 | $27.67 | +35.4% | FT LADD BUFF ETF | 33740F755 |
| BE | BLOOM ENERGY CORP | 127,633 (+90.9%) | $35.35M (+74.7%) | 0.0% | $276.98 | $127.90 | +116.6% | COM CL A | 093712107 |
| MU | MICRON TECHNOLOGY INC | 280,570 (+3.2%) | $299M (-4.8%) | 0.4% | $1065.11 | $97.75 | +989.6% | COM | 595112103 |
| FDVV | FIDELITY COVINGTON TRUST | 3,192,336 (+6.9%) | $194M (+7.6%) | 0.3% | $60.73 | $43.80 | +38.6% | HIGH DIVID ETF | 316092840 |
| MINT | PIMCO ETF TR | 682,143 (+24.5%) | $68.59M (+24.2%) | 0.1% | $100.55 | $100.63 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| FYEE | FIDELITY GREENWOOD STREET TR | 1,116,522 (+59.1%) | $33.15M (+63.5%) | 0.0% | $29.69 | $28.96 | +2.5% | YIEL ENH EQU ETF | 31624J729 |
| BMNR | BITMINE IMMERSION TECHS INC | 616,063 (+98.4%) | $16.28M (+294.0%) | 0.0% | $26.43 | $28.19 | -6.2% | COM NEW | 09175A206 |
| FELG | FIDELITY COVINGTON TRUST | 4,315,072 (+3.5%) | $195M (+6.6%) | 0.3% | $45.09 | $35.88 | +25.7% | ENHANCED LARGE | 31609A305 |
| SPSB | SPDR SERIES TRUST | 1,043,641 (+65.9%) | $30.88M (+63.5%) | 0.0% | $29.59 | $29.92 | -1.1% | ST SHOR CORP ETF | 78464A474 |
| IBTK | ISHARES TR | 907,252 (+232.5%) | $17.23M (+223.1%) | 0.0% | $18.99 | $19.42 | -2.2% | IBOND DEC 2030 | 46436E593 |
| USTB | VICTORY PORTFOLIOS II | 421,193 (+130.6%) | $21.01M (+127.2%) | 0.0% | $49.88 | $50.29 | -0.8% | SHORT TRM BD ETF | 92647N535 |
| CGBL | CAPITAL GROUP CORE BALANCED | 3,910,516 (+12.3%) | $144M (+8.7%) | 0.2% | $36.75 | $33.11 | +11.0% | SHS | 14021D107 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 1,310,382 (+40.1%) | $39.73M (+40.1%) | 0.1% | $30.32 | $28.32 | +7.0% | BLEND INTL ETF | 55286W801 |
| DFGP | DIMENSIONAL ETF TRUST | 673,136 (+54.2%) | $34.95M (+47.0%) | 0.0% | $51.93 | $53.30 | -2.6% | GLOB CO PLUS ETF | 25434V583 |
| IUSG | ISHARES TR | 843,747 (+4.2%) | $163M (+7.3%) | 0.2% | $193.75 | $87.49 | +121.5% | CORE S&P US GWT | 464287671 |
| IDCC | INTERDIGITAL INC | 38,564 (+591.1%) | $12.57M (+696.0%) | 0.0% | $326.07 | $285.08 | +14.4% | COM | 45867G101 |
| GOVT | ISHARES TR | 2,551,680 (+29.7%) | $55.81M (+24.5%) | 0.1% | $21.87 | $23.00 | -4.9% | US TREAS BD ETF | 46429B267 |
| RAVI | FLEXSHARES TR | 164,313 (+760.1%) | $12.36M (+758.1%) | 0.0% | $75.24 | $75.26 | -0.0% | NRTRN TR ULTRASR | 33939L886 |
| SHOP | SHOPIFY INC | 297,602 (+1.9%) | $44.13M (+32.3%) | 0.1% | $148.30 | $60.56 | +144.9% | CL A SUB VTG SHS | 82509L107 |
| FMUB | FIDELITY MERRIMACK STR TR | 561,180 (+75.0%) | $27.07M (+64.2%) | 0.0% | $48.23 | $50.57 | -4.6% | MUN BD OPPORTUN | 316188853 |
| IBDU | ISHARES TR | 1,667,375 (+41.0%) | $37.83M (+38.1%) | 0.0% | $22.69 | $22.89 | -0.9% | IBONDS DEC 29 | 46436E205 |
| FESM | FIDELITY COVINGTON TRUST | 2,831,304 (+17.0%) | $127M (+8.9%) | 0.2% | $44.95 | $35.69 | +25.9% | ENHANCED SML CAP | 31609A206 |
| ITA | ISHARES TR | 352,477 (+2.6%) | $73.03M (-12.4%) | 0.1% | $207.18 | $139.44 | +48.6% | US AER DEF ETF | 464288760 |
| IBDW | ISHARES TR | 1,337,650 (+66.6%) | $26.83M (+60.4%) | 0.0% | $20.06 | $20.46 | -2.0% | IBONDS DEC 2031 | 46436E486 |
| MPWR | MONOLITHIC PWR SYS INC | 11,829 (+162.3%) | $15.94M (+155.6%) | 0.0% | $1347.24 | $1043.92 | +29.1% | COM | 609839105 |
| FELV | FIDELITY COVINGTON TRUST | 2,804,182 (+5.7%) | $116M (+9.1%) | 0.2% | $41.37 | $32.53 | +27.2% | ENHANCED LARGE | 31609A107 |
| FFLG | FIDELITY COVINGTON TRUST | 3,088,633 (+11.6%) | $105M (+9.6%) | 0.1% | $34.05 | $28.41 | +19.9% | FIDELITY FUND LR | 316092337 |
| GPIX | GOLDMAN SACHS ETF TR | 1,131,211 (+16.1%) | $63.16M (+16.7%) | 0.1% | $55.83 | $52.78 | +5.8% | S&P 500 PREMIUM | 38149W622 |
| RAAX | VANECK ETF TRUST | 676,731 (+47.9%) | $26.95M (+48.5%) | 0.0% | $39.83 | $39.95 | -0.3% | REAL ASSETS ETF | 92189F130 |
| ACN | ACCENTURE PLC IRELAND | 130,409 (+6.0%) | $23.91M (+56.2%) | 0.0% | $183.37 | $200.53 | -8.6% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 200,082 (+1.4%) | $73.45M (-10.5%) | 0.1% | $367.08 | $403.19 | -9.0% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 266,136 (+8.9%) | $106M (+8.7%) | 0.1% | $396.71 | $152.39 | +160.3% | COM | 032654105 |
| IDV | ISHARES TR | 1,474,904 (+13.4%) | $62.23M (+15.5%) | 0.1% | $42.19 | $36.39 | +15.9% | INTL SEL DIV ETF | 464288448 |
| EVIM | MORGAN STANLEY ETF TRUST | 210,293 (+392.5%) | $10.56M (+364.4%) | 0.0% | $50.22 | $52.29 | -4.0% | EATO VAN MU ETF | 61774R882 |
| APH | AMPHENOL CORP | 397,157 (+177.1%) | $33.48M (+32.5%) | 0.0% | $84.30 | $113.49 | -25.7% | CL A | 032095101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 191,138 (+449.7%) | $9.784M (+461.2%) | 0.0% | $51.19 | $48.36 | +5.8% | FT VEST US EQT | 33740F698 |
| MRVL | MARVELL TECHNOLOGY INC | 308,162 (+2.7%) | $81.42M (-8.9%) | 0.1% | $264.21 | $70.00 | +277.5% | COM | 573874104 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 621,878 (+39.3%) | $26.19M (+43.2%) | 0.0% | $42.12 | $34.68 | +21.5% | FT VEST U.S EQT | 33740U711 |
| IJT | ISHARES TR | 493,015 (+1.3%) | $79.05M (-9.1%) | 0.1% | $160.33 | $111.32 | +44.0% | S&P SML 600 GWT | 464287887 |
| NULV | NUSHARES ETF TR | 1,290,626 (+6.8%) | $67.95M (+12.5%) | 0.1% | $52.65 | $39.75 | +32.4% | NUVEEN ESG LRGVL | 67092P300 |
| MCK | MCKESSON CORP | 49,169 (+7.3%) | $41.98M (+21.3%) | 0.1% | $853.82 | $305.20 | +179.8% | COM | 58155Q103 |
| DDFS | INNOVATOR ETFS TRUST | 458,134 (+241.8%) | $10.22M (+247.1%) | 0.0% | $22.31 | $21.76 | +2.5% | EQUITY DUAL DIRC | 45784N486 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 1,712,228 (+14.6%) | $61.61M (+13.3%) | 0.1% | $35.98 | $32.35 | +11.2% | SHS | 14021T102 |
| JAAA | JANUS DETROIT STR TR | 1,917,448 (+8.1%) | $96.77M (+8.0%) | 0.1% | $50.47 | $50.62 | -0.3% | HENDRSON AAA CL | 47103U845 |
| RSBT | TIDAL TRUST II | 617,512 (+135.3%) | $12.02M (+140.7%) | 0.0% | $19.47 | $19.10 | +2.0% | RTN STACKED BD | 88636J105 |
| SNDK | SANDISK CORP | 15,845 (+75.0%) | $27.57M (+33.9%) | 0.0% | $1739.89 | $1047.08 | +66.2% | COM | 80004C200 |
| QBSF | AIM ETF PRODUCTS TRUST | 313,794 (+388.6%) | $8.634M (+397.8%) | 0.0% | $27.52 | $27.03 | +1.8% | ALLIANZIM US EQ | 00888H430 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 533,589 (+55.8%) | $21.72M (+44.6%) | 0.0% | $40.70 | $39.19 | +3.9% | SMALL MID CAP | 87283Q826 |
| IWC | ISHARES TR | 42,672 (+602.7%) | $7.886M (+549.1%) | 0.0% | $184.80 | $182.60 | +1.2% | MICRO-CAP ETF | 464288869 |
| IYR | ISHARES TR | 113,595 (+179.9%) | $10.8M (+160.1%) | 0.0% | $95.04 | $98.81 | -3.8% | U.S. REAL ES ETF | 464287739 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 105,433 (+46.5%) | $19.64M (+50.7%) | 0.0% | $186.30 | $145.36 | +28.2% | PHYSCL PRECS MET | 003263100 |
| BOND | PIMCO ETF TR | 472,435 (+26.0%) | $41.1M (+18.8%) | 0.1% | $86.99 | $93.68 | -7.1% | ACTIVE BD ETF | 72201R775 |
| PBT | PERMIAN BASIN RTY TR | 544,214 (+28.3%) | $17.13M (+61.3%) | 0.0% | $31.48 | $20.95 | — | UNIT BEN INT | 714236106 |
| HOOD | ROBINHOOD MKTS INC | 219,786 (+20.9%) | $24.73M (+35.7%) | 0.0% | $112.50 | $66.41 | +69.4% | COM CL A | 770700102 |
| FEGE | RBB FUND TRUST | 659,152 (+20.5%) | $33.08M (+23.6%) | 0.0% | $50.19 | $46.22 | +8.6% | FIRST EAGLE GBL | 75526L886 |
| MDT | MEDTRONIC PLC | 572,557 (+3.8%) | $49.41M (+14.5%) | 0.1% | $86.29 | $80.42 | +7.3% | SHS | G5960L103 |
| AVDE | AMERICAN CENTY ETF TR | 707,263 (+9.8%) | $63.73M (+10.9%) | 0.1% | $90.11 | $68.70 | +31.2% | INTL EQT ETF | 025072703 |
| FFLC | FIDELITY COVINGTON TRUST | 1,719,318 (+6.3%) | $102M (+6.5%) | 0.1% | $59.06 | $47.21 | +25.1% | FUN LAR COR ETF | 316092360 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 419,603 (+42.9%) | $20.8M (+42.3%) | 0.0% | $49.57 | $49.80 | -0.5% | ULTRA SHRT TRM | 87283Q701 |
| BUFP | PGIM ROCK ETF TR | 594,773 (+41.0%) | $19.55M (+44.7%) | 0.0% | $32.87 | $30.11 | +9.2% | LADDE S&P 12 ETF | 69420N718 |
| NEAR | ISHARES U S ETF TR | 543,378 (+30.4%) | $27.09M (+28.4%) | 0.0% | $49.86 | $50.43 | -1.1% | SHOR DURA BD ETF | 46431W507 |
| DAR | DARLING INGREDIENTS INC | 100,643 (+2529.8%) | $6.11M (+2823.1%) | 0.0% | $60.71 | $62.38 | -2.7% | COM | 237266101 |
| MS | MORGAN STANLEY | 370,256 (+2.5%) | $69.64M (-7.7%) | 0.1% | $188.08 | $70.09 | +168.3% | COM NEW | 617446448 |
| GPIQ | GOLDMAN SACHS ETF TR | 467,494 (+30.3%) | $27.11M (+27.4%) | 0.0% | $57.98 | $52.73 | +10.0% | NASDA 100 ETF | 38149W630 |
| AVNM | AMERICAN CENTY ETF TR | 884,372 (+7.5%) | $73.45M (+8.4%) | 0.1% | $83.05 | $63.75 | +30.3% | AVANTIS ALL INT | 025072174 |
| SPBX | AIM ETF PRODUCTS TRUST | 278,485 (+207.7%) | $8.311M (+214.8%) | 0.0% | $29.84 | $28.25 | +5.6% | ALLI 6 BU10 ETF | 00888H471 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,495,588 (+13.0%) | $76.45M (+8.0%) | 0.1% | $51.12 | $53.29 | -4.1% | ACTIVE BOND ETF | 46654Q716 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 3,741,597 (+2.6%) | $152M (-3.5%) | 0.2% | $40.58 | $34.22 | +18.6% | SMID RISNG ETF | 33741X102 |
| IBDV | ISHARES TR | 1,044,311 (+36.9%) | $22.08M (+32.7%) | 0.0% | $21.14 | $21.45 | -1.4% | IBONDS DEC 2030 | 46436E726 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 836,711 (+6.9%) | $61.75M (+9.2%) | 0.1% | $73.80 | $49.46 | +49.2% | US QUALTY FCTR | 46641Q761 |
| BALI | BLACKROCK ETF TRUST | 750,371 (+22.7%) | $25.86M (+25.0%) | 0.0% | $34.46 | $31.98 | +7.8% | ISHARES US LARG | 09290C863 |
| PWR | QUANTA SVCS INC | 87,243 (+2.7%) | $56.05M (-8.4%) | 0.1% | $642.51 | $245.43 | +161.8% | COM | 74762E102 |
| AVUS | AMERICAN CENTY ETF TR | 1,452,465 (+2.8%) | $186M (+2.8%) | 0.2% | $128.09 | $94.20 | +36.0% | US EQT ETF | 025072885 |
| GGOV | BLACKROCK ETF TRUST II | 475,529 (+27.5%) | $23.82M (+27.0%) | 0.0% | $50.10 | $49.97 | +0.3% | ISHA GLO USD ETF | 092528835 |
| FCX | FREEPORT MCMORAN INC | 322,216 (+15.6%) | $22.56M (+28.7%) | 0.0% | $70.00 | $32.47 | +115.6% | CL B | 35671D857 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,099,973 (+1.7%) | $92.49M (-5.1%) | 0.1% | $84.08 | $50.70 | +65.8% | S&P500 QUALITY | 46137V241 |
| SPDW | SPDR INDEX SHS FDS | 6,013,606 (+2.0%) | $302M (+1.6%) | 0.4% | $50.21 | $35.99 | +39.5% | ST STR PO EX ETF | 78463X889 |
| IGIB | ISHARES TR | 388,984 (+40.4%) | $19.59M (+32.9%) | 0.0% | $50.35 | $51.83 | -2.9% | ISHS 5-10YR INVT | 464288638 |
| AMLP | ALPS ETF TR | 871,610 (+11.9%) | $45.21M (+12.0%) | 0.1% | $51.87 | $39.93 | +29.9% | ALERIAN MLP | 00162Q452 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 369,581 (+16.8%) | $65.46M (+7.9%) | 0.1% | $177.11 | $140.05 | +26.5% | NASDQ CLN EDGE | 33737A108 |
| BILS | SPDR SERIES TRUST | 394,183 (+13.9%) | $39.16M (+13.9%) | 0.1% | $99.34 | $99.29 | +0.0% | ST STR BL 12 ETF | 78468R523 |
| VTIP | VANGUARD MALVERN FDS | 631,439 (+20.3%) | $31.08M (+17.9%) | 0.0% | $49.22 | $50.31 | -2.2% | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 121,880 (+65.6%) | $12.15M (+61.6%) | 0.0% | $99.70 | $101.64 | -1.9% | 0-5 YR TIPS ETF | 46429B747 |
| FFSM | FIDELITY COVINGTON TRUST | 1,290,129 (+2.1%) | $43.65M (-9.6%) | 0.1% | $33.83 | $29.00 | +16.7% | FUN SMA MID ETF | 316092295 |
| TFI | SPDR SERIES TRUST | 257,158 (+84.0%) | $11M (+71.8%) | 0.0% | $42.77 | $46.50 | -8.0% | ST STR NUVEE ETF | 78468R721 |
| VTEB | VANGUARD MUN BD FDS | 877,681 (+19.8%) | $41.57M (+12.2%) | 0.1% | $47.36 | $50.85 | -6.9% | TAX EXEMPT BD | 922907746 |
| PFIS | PEOPLES FINL SVCS CORP | 79,954 (+466.7%) | $5.386M (+475.2%) | 0.0% | $67.36 | $63.97 | +5.3% | COM | 711040105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 1,228,149 (+14.0%) | $44.77M (+11.0%) | 0.1% | $36.45 | $30.92 | +17.9% | SHS | 14021N105 |
| BKDV | BNY MELLON ETF TRUST II | 2,345,482 (+5.1%) | $79.04M (+5.8%) | 0.1% | $33.70 | $25.99 | +29.7% | DYNAMIC VALUE | 05613H100 |
| GDXJ | VANECK ETF TRUST | 160,117 (+12.2%) | $18.25M (+30.2%) | 0.0% | $113.95 | $52.70 | +116.2% | JUNIOR GOLD MINE | 92189F791 |
| SMCI | SUPER MICRO COMPUTER INC | 257,243 (+18.2%) | $10.56M (+65.5%) | 0.0% | $41.07 | $35.53 | +15.6% | COM NEW | 86800U302 |
| ACWX | ISHARES TR | 247,856 (+28.9%) | $18.74M (+28.1%) | 0.0% | $75.62 | $63.42 | +19.2% | MSCI ACWI EX US | 464288240 |
| WHR | WHIRLPOOL CORP | 624,881 (+63.4%) | $19.17M (+27.2%) | 0.0% | $30.68 | $60.60 | -49.4% | COM | 963320106 |
| FTNT | FORTINET INC | 105,409 (+9.8%) | $18.84M (+27.7%) | 0.0% | $178.76 | $77.36 | +131.1% | COM | 34959E109 |
| GLDM | WORLD GOLD TR | 485,439 (+7.5%) | $39.89M (+11.3%) | 0.1% | $82.18 | $69.65 | +18.0% | SPDR GLD MINIS | 98149E303 |
| FEMR | FIDELITY COVINGTON TRUST | 1,316,704 (+11.7%) | $54.2M (+7.9%) | 0.1% | $41.16 | $32.83 | +25.4% | ENHANCED EMRNGS | 31609A800 |
| IEF | ISHARES TR | 360,985 (+20.6%) | $32.24M (+13.9%) | 0.0% | $89.31 | $96.32 | -7.3% | 7-10 YR TRSY BD | 464287440 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 59,595 (+4.5%) | $11.61M (-25.1%) | 0.0% | $194.79 | $94.35 | +106.4% | ORDINARY SHARES | G25457105 |
| ZSEP | INNOVATOR ETFS TRUST | 282,528 (+95.4%) | $7.866M (+97.4%) | 0.0% | $27.84 | $26.44 | +5.3% | EQUI DEFI SEPT | 45784N106 |
| BALT | INNOVATOR ETFS TRUST | 1,323,501 (+7.0%) | $46.26M (+9.1%) | 0.1% | $34.95 | $30.76 | +13.6% | DEFINED WLT SHLD | 45783Y855 |
| SHW | SHERWIN WILLIAMS CO | 128,781 (+17.4%) | $41.63M (+10.2%) | 0.1% | $323.27 | $255.18 | +26.7% | COM | 824348106 |
| USFR | WISDOMTREE TR | 1,009,399 (+8.1%) | $50.86M (+8.2%) | 0.1% | $50.39 | $50.37 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| VPLS | VANGUARD MALVERN FDS | 230,601 (+35.3%) | $17.07M (+29.1%) | 0.0% | $74.01 | $77.41 | -4.4% | CORE-PLUS BD ETF | 922020755 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 186,357 (+4.1%) | $11.91M (+47.5%) | 0.0% | $63.89 | $17.13 | +272.9% | COM | 42824C109 |
| SMH | VANECK ETF TRUST | 198,296 (+4.4%) | $121M (-3.1%) | 0.2% | $609.00 | $198.03 | +207.5% | SEMICONDUCTR ETF | 92189F676 |
| MTZ | MASTEC INC | 19,267 (+1.6%) | $4.116M (-47.9%) | 0.0% | $213.62 | $88.48 | +141.4% | COM | 576323109 |
| DBMF | IM GLOBAL PARTNER FUNDS | 755,961 (+11.1%) | $24.59M (+18.1%) | 0.0% | $32.53 | $28.31 | +14.9% | IMGP DBI MAN ETF | 53700T827 |
| SPSM | SPDR SERIES TRUST | 1,030,170 (+2.1%) | $54.45M (-6.4%) | 0.1% | $52.86 | $41.26 | +28.1% | ST STR SP600 SML | 78468R853 |
| CAIE | CALAMOS ETF TR | 562,468 (+36.2%) | $14.97M (+33.2%) | 0.0% | $26.62 | $26.60 | +0.1% | AUTOC INCOM ETF | 12811T571 |
| ALAB | ASTERA LABS INC | 31,764 (+2.3%) | $11.31M (-24.6%) | 0.0% | $355.97 | $133.63 | +166.4% | COM | 04626A103 |
| PSFF | PACER FDS TR | 369,791 (+36.4%) | $12.98M (+39.6%) | 0.0% | $35.11 | $29.57 | +18.7% | SWAN SOS FD OF | 69374H568 |
| BIV | VANGUARD BD INDEX FDS | 1,221,581 (+1.1%) | $89M (-3.9%) | 0.1% | $72.86 | $80.82 | -9.8% | INTERMED TERM | 921937819 |
| GQI | NATIXIS ETF TR | 123,095 (+90.1%) | $7.439M (+94.2%) | 0.0% | $60.43 | $56.63 | +6.7% | GATEWAY QUALITY | 63873X307 |
| RKLB | ROCKET LAB CORP | 134,650 (+5.5%) | $9.382M (-27.7%) | 0.0% | $69.68 | $33.34 | +109.0% | COM | 773121108 |
| EXEL | EXELIXIS INC | 159,861 (+50.8%) | $9.337M (+61.9%) | 0.0% | $58.41 | $42.13 | +38.6% | COM | 30161Q104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 729,895 (+5.1%) | $50.49M (+7.5%) | 0.1% | $69.17 | $62.07 | +11.4% | HEDG EQU LAD ETF | 46654Q724 |
| COIN | COINBASE GLOBAL INC | 59,598 (+14.8%) | $11.11M (+46.4%) | 0.0% | $186.41 | $195.67 | -4.7% | COM CL A | 19260Q107 |
| SECU | BLACKROCK ETF TRUST II | 215,805 (+54.3%) | $10.48M (+50.2%) | 0.0% | $48.56 | $49.64 | -2.2% | ISHA SECU IN ETF | 092528819 |
| SPMD | SPDR SERIES TRUST | 294,642 (+32.0%) | $18.57M (+23.2%) | 0.0% | $63.04 | $57.97 | +8.7% | ST STR P400MID | 78464A847 |
| UBER | UBER TECHNOLOGIES INC | 703,448 (+13.5%) | $48.19M (+7.8%) | 0.1% | $68.51 | $53.32 | +28.5% | COM | 90353T100 |
| KR | KROGER CO | 288,105 (+19.3%) | $16.89M (+25.9%) | 0.0% | $58.62 | $51.62 | +13.6% | COM | 501044101 |
| XBIL | RBB FD INC | 185,629 (+59.6%) | $9.278M (+59.5%) | 0.0% | $49.98 | $50.06 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| EQIX | EQUINIX INC | 8,809 (+67.8%) | $8.911M (+62.8%) | 0.0% | $1011.56 | $790.83 | — | COM | 29444U700 |
| SPAB | SPDR SERIES TRUST | 356,464 (+72.9%) | $8.683M (+65.0%) | 0.0% | $24.36 | $25.55 | -4.7% | ST STR AGGRE ETF | 78464A649 |
| CME | CME GROUP INC | 69,064 (+3.7%) | $18.09M (+23.0%) | 0.0% | $261.98 | $167.55 | +56.4% | COM | 12572Q105 |
| JDVL | JOHN HANCOCK EXCHANGE TRADED | 209,356 (+109.1%) | $6.542M (+106.6%) | 0.0% | $31.25 | $30.76 | +1.6% | DISC VALU SE ETF | 47804J677 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,331,966 (+4.0%) | $114M (+3.0%) | 0.1% | $34.29 | $24.94 | +37.5% | SHS CREAT UNIT | 14019W109 |
| DHR | DANAHER CORP DEL | 88,507 (+3.7%) | $19.61M (+20.6%) | 0.0% | $221.55 | $149.14 | +48.6% | COM | 235851102 |
| ESGV | VANGUARD WORLD FD | 170,067 (+14.1%) | $23.05M (+16.9%) | 0.0% | $135.53 | $88.38 | +53.4% | ESG US STK ETF | 921910733 |
| QTJA | INNOVATOR ETFS TRUST | 123,978 (+310.6%) | $4.265M (+328.4%) | 0.0% | $34.40 | $30.92 | +11.3% | GRWT ACCLTD PLUS | 45783Y798 |
| AAOI | APPLIED OPTOELECTRONICS INC | 82,530 (+6.9%) | $8.192M (-28.4%) | 0.0% | $99.26 | $38.25 | +159.5% | COM | 03823U102 |
| UJUL | INNOVATOR ETFS TRUST | 143,245 (+117.8%) | $5.927M (+121.1%) | 0.0% | $41.38 | $36.08 | +14.7% | US EQT ULTRA BF | 45782C839 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,133 (+331.3%) | $4.253M (+321.2%) | 0.0% | $211.23 | $199.54 | +5.9% | COM | 33768G107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,103 (+22.0%) | $9.594M (+50.7%) | 0.0% | $152.03 | $129.96 | +17.0% | COM | 45866F104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 320,337 (+11.8%) | $36.14M (+9.7%) | 0.0% | $112.82 | $63.28 | +78.3% | NASD TECH DIV | 33738R118 |
| DRAM | ROUNDHILL ETF TRUST | 193,839 (+68.6%) | $11.7M (+37.8%) | 0.0% | $60.36 | $54.07 | +11.6% | MEMORY ETF | 77926X320 |
| IBB | ISHARES TR | 139,653 (+1.3%) | $29.4M (+12.2%) | 0.0% | $210.53 | $129.21 | +62.9% | ISHARES BIOTECH | 464287556 |
| HEFA | ISHARES TR | 430,914 (+20.2%) | $19.99M (+18.8%) | 0.0% | $46.39 | $35.79 | +29.6% | HDG MSCI EAFE | 46434V803 |
| JCI | JOHNSON CONTROLS INTERNATION | 137,752 (+16.3%) | $20.48M (+18.3%) | 0.0% | $148.65 | $67.45 | +120.4% | SHS | G51502105 |
| NSEP | INNOVATOR ETFS TRUST | 121,751 (+369.2%) | $3.936M (+385.3%) | 0.0% | $32.33 | $30.67 | +5.4% | GROWTH 100 POWER | 45784N205 |
| INTU | INTUIT | 37,378 (+35.5%) | $10.31M (+43.2%) | 0.0% | $275.71 | $343.69 | -19.8% | COM | 461202103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 103,608 (+48.5%) | $9.707M (+47.0%) | 0.0% | $93.69 | $86.08 | +8.8% | DEV MRK EX US | 33737J174 |
| BCI | ABRDN ETFS | 183,126 (+144.6%) | $4.737M (+183.2%) | 0.0% | $25.87 | $24.11 | +7.3% | BBRG ALL COMD K1 | 003261104 |
| VSDM | VANGUARD MUN BD FDS | 108,615 (+65.9%) | $8.079M (+61.0%) | 0.0% | $74.38 | $76.12 | -2.3% | SHORT TAX EXEMPT | 922907696 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 346,619 (+50.3%) | $8.565M (+54.6%) | 0.0% | $24.71 | $22.81 | +8.3% | MULTI STRATEGY | 33740F490 |
| TLT | ISHARES TR | 999,752 (+15.6%) | $77.76M (+4.0%) | 0.1% | $77.78 | $99.52 | -21.8% | 20 YR TR BD ETF | 464287432 |
| ESGD | ISHARES TR | 874,031 (+3.2%) | $90.07M (+3.5%) | 0.1% | $103.05 | $74.69 | +38.0% | ESG AW MSCI EAFE | 46435G516 |
| TT | TRANE TECHNOLOGIES PLC | 108,946 (+2.4%) | $49.24M (-5.8%) | 0.1% | $451.98 | $285.56 | +58.3% | SHS | G8994E103 |
| VCRM | VANGUARD MUN BD FDS | 76,573 (+135.4%) | $5.48M (+120.5%) | 0.0% | $71.57 | $75.07 | -4.7% | CORE TAX EXEMPT | 922907712 |
| UNM | UNUM GROUP | 82,991 (+71.3%) | $7.281M (+68.1%) | 0.0% | $87.73 | $62.51 | +40.3% | COM | 91529Y106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 984,850 (+3.9%) | $110M (+2.7%) | 0.1% | $111.65 | $92.13 | +21.2% | S&P MDCP QUALITY | 46137V472 |
| VEEV | VEEVA SYS INC | 22,843 (+12.5%) | $6.52M (+80.9%) | 0.0% | $285.44 | $203.63 | +40.2% | CL A COM | 922475108 |
| MATE | MAN ETF SER TR | 102,713 (+546.1%) | $3.371M (+604.6%) | 0.0% | $32.82 | $30.51 | +7.6% | ACTIVE TREND | 56164V303 |
| FLOT | ISHARES TR | 652,806 (+9.3%) | $33.33M (+9.3%) | 0.0% | $51.05 | $50.78 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 262,269 (+86.0%) | $5.062M (+126.0%) | 0.0% | $19.30 | $17.78 | +8.5% | OPTIMUM YIELD | 46090F100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 351,721 (+1.0%) | $16.56M (+20.4%) | 0.0% | $47.07 | $34.44 | +36.7% | COM | 136385101 |
| IUSV | ISHARES TR | 694,196 (+3.6%) | $76.56M (+3.8%) | 0.1% | $110.28 | $68.75 | +60.4% | CORE S&P US VLU | 464287663 |
| AAP | ADVANCE AUTO PARTS INC | 426,060 (+36.9%) | $16.58M (-14.4%) | 0.0% | $38.91 | $55.24 | -29.6% | COM | 00751Y106 |
| TKO | TKO GROUP HOLDINGS INC | 23,688 (+213.3%) | $4.257M (+179.7%) | 0.0% | $179.72 | $167.55 | +7.3% | CL A | 87256C101 |
| BEDY | BNY MELLON ETF TRUST II | 237,127 (+69.7%) | $6.78M (+67.3%) | 0.0% | $28.59 | $28.55 | +0.1% | ENHANCED DIVID | 05613H308 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 137,890 (+57.0%) | $6.739M (+61.8%) | 0.0% | $48.87 | $41.29 | +18.4% | FT VEST US EQT | 33740F680 |
| GSIE | GOLDMAN SACHS ETF TR | 2,162,682 (+2.3%) | $99.14M (+2.7%) | 0.1% | $45.84 | $32.09 | +42.8% | ACTIVEBETA INT | 381430107 |
| SPYI | NEOS ETF TRUST | 148,830 (+47.9%) | $7.913M (+48.1%) | 0.0% | $53.17 | $52.58 | +1.1% | NEOS S&P 500 HI | 78433H303 |
| AZN | ASTRAZENECA PLC | 108,364 (+2.4%) | $17.5M (-12.8%) | 0.0% | $161.47 | $190.77 | -16.0% | ORD | G0593M107 |
| WRB | BERKLEY W R CORP | 119,618 (+53.0%) | $8.079M (+46.5%) | 0.0% | $67.54 | $52.71 | +28.1% | COM | 084423102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 407,050 (+13.5%) | $19.36M (+15.2%) | 0.0% | $47.55 | $33.66 | +41.3% | FT VEST U.S. | 33740F854 |
| CSD | INVESCO EXCHANGE TRADED FD T | 55,380 (+85.4%) | $7.018M (+56.9%) | 0.0% | $126.72 | $128.09 | -1.1% | S&P SPIN OFF | 46137V159 |
| OVLH | LISTED FDS TR | 293,474 (+24.6%) | $12.37M (+25.7%) | 0.0% | $42.15 | $38.40 | +9.8% | OVERLAY SHARES | 53656F581 |
| IQV | IQVIA HLDGS INC | 29,373 (+4.6%) | $7.897M (+45.6%) | 0.0% | $268.85 | $178.41 | +50.7% | COM | 46266C105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 260,694 (+27.3%) | $11.56M (+27.1%) | 0.0% | $44.35 | $39.17 | +13.2% | MULTI INTL ETF | 47804J859 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 519,570 (+25.5%) | $13.36M (+22.3%) | 0.0% | $25.71 | $26.14 | -1.6% | SHOR DUR MUN ETF | 14020Y607 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,625,681 (+6.0%) | $78.78M (+3.2%) | 0.1% | $48.46 | $49.92 | -2.9% | FST LOW OPPT EFT | 33739Q200 |
| CORO | BLACKROCK ETF TRUST | 2,778,977 (+3.2%) | $101M (+2.4%) | 0.1% | $36.35 | $33.33 | +9.0% | ISHA IN CTRY ETF | 09290C764 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 446,832 (+40.4%) | $10.42M (+30.1%) | 0.0% | $23.32 | $24.52 | -4.9% | FRANKLIN DYN MUN | 35473P868 |
| SUSL | ISHARES TR | 65,326 (+33.5%) | $8.903M (+37.0%) | 0.0% | $136.29 | $87.98 | +54.9% | ESG MSCI LEADR | 46435U218 |
| SSNC | SS&C TECH HLDGS | 46,495 (+141.8%) | $3.583M (+200.3%) | 0.0% | $77.07 | $73.96 | +4.2% | COM | 78467J100 |
| SAN | BANCO SANTANDER SA | 298,983 (+135.1%) | $4.135M (+135.6%) | 0.0% | $13.83 | $10.61 | +30.3% | ADR | 05964H105 |
| ICSH | ISHARES TR | 345,052 (+16.3%) | $17.39M (+15.8%) | 0.0% | $50.40 | $50.49 | -0.2% | ULTRA SHORT DUR | 46434V878 |
| VT | VANGUARD INTL EQUITY INDEX F | 461,289 (+2.8%) | $72.81M (+3.4%) | 0.1% | $157.85 | $94.90 | +66.3% | TT WRLD ST ETF | 922042742 |
| NUDV | NUSHARES ETF TR | 94,265 (+355.6%) | $3.014M (+347.5%) | 0.0% | $31.97 | $32.01 | -0.1% | ESG DIVIDEND ETF | 67092P813 |
| CASY | CASEYS GEN STORES INC | 13,807 (+2.4%) | $8.401M (-21.6%) | 0.0% | $608.46 | $281.70 | +116.0% | COM | 147528103 |
| QTR | GLOBAL X FDS | 250,896 (+38.2%) | $8.73M (+36.1%) | 0.0% | $34.80 | $32.15 | +8.2% | NASDAQ 100 TAI | 37960A404 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 1,004,972 (+18.6%) | $24.19M (+10.4%) | 0.0% | $24.07 | $25.30 | -4.9% | MUN HIGH ETF | 14020Y805 |
| STT | STATE STR CORP | 95,251 (+12.5%) | $16.63M (+15.9%) | 0.0% | $174.59 | $78.88 | +121.3% | COM | 857477103 |
| IMCV | ISHARES TR | 281,155 (+9.2%) | $25.8M (+9.7%) | 0.0% | $91.75 | $68.31 | +34.3% | MRGSTR MD CP VAL | 464288406 |
| HIMU | BLACKROCK ETF TRUST II | 674,199 (+17.7%) | $30.8M (+7.9%) | 0.0% | $45.68 | $49.44 | -7.6% | ISH HIG MUN ETF | 092528843 |
| FIVA | FIDELITY COVINGTON TRUST | 1,603,716 (+5.1%) | $61.02M (+3.8%) | 0.1% | $38.05 | $25.99 | +46.4% | INT VL FCT ETF | 316092717 |
| USEP | INNOVATOR ETFS TRUST | 143,792 (+56.4%) | $6.044M (+59.0%) | 0.0% | $42.03 | $36.02 | +16.7% | US EQTY ULTRA B | 45782C649 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 4,494,384 (+1.1%) | $200M (+1.1%) | 0.3% | $44.50 | $31.78 | +40.0% | SHS CREAT UNIT | 14020V108 |
| RBUF | INNOVATOR ETFS TRUST | 83,046 (+664.8%) | $2.574M (+662.8%) | 0.0% | $31.00 | $30.88 | +0.4% | US SMALL CAP 10 | 45783Y228 |
| VOOG | VANGUARD ADMIRAL FDS INC | 326,692 (+5.1%) | $27.93M (+8.7%) | 0.0% | $85.48 | $71.85 | +19.0% | 500 GRTH IDX F | 921932505 |
| IYK | ISHARES TR | 171,674 (+25.7%) | $12.14M (+22.4%) | 0.0% | $70.73 | $71.68 | -1.3% | US CONSM STAPLES | 464287812 |
| LOB | LIVE OAK BANCSHARES INC | 68,131 (+758.0%) | $2.466M (+660.3%) | 0.0% | $36.19 | $40.33 | -10.3% | COM | 53803X105 |
| SITM | SITIME CORP | 7,063 (+113.3%) | $4.605M (+86.6%) | 0.0% | $652.03 | $547.66 | +19.1% | COM | 82982T106 |
| DFEV | DIMENSIONAL ETF TRUST | 117,769 (+75.2%) | $4.993M (+74.1%) | 0.0% | $42.40 | $33.17 | +27.8% | EMERGING MKTS VA | 25434V740 |
| XBI | SPDR SERIES TRUST | 95,742 (+16.6%) | $15.1M (+16.2%) | 0.0% | $157.68 | $105.94 | +48.8% | ST STR SP BIOT | 78464A870 |
| AVDV | AMERICAN CENTY ETF TR | 279,733 (+1.2%) | $30.6M (+7.4%) | 0.0% | $109.38 | $77.72 | +40.7% | INTL SMCP VLU | 025072802 |
| EMEQ | NOMURA ETF TR | 58,242 (+143.5%) | $3.825M (+119.5%) | 0.0% | $65.67 | $57.43 | +14.4% | FOCU EM MKTS ETF | 555927508 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 582,245 (+3.4%) | $47.32M (+4.6%) | 0.1% | $81.27 | $64.11 | +26.8% | EQUITY FOCUS ETF | 46654Q781 |
| BKGI | BNY MELLON ETF TRUST | 310,476 (+27.6%) | $13.02M (+18.9%) | 0.0% | $41.93 | $43.97 | -4.6% | GLOBAL INFRASCTR | 09661T826 |
| DXCM | DEXCOM INC | 70,241 (+18.0%) | $6.061M (+51.2%) | 0.0% | $86.29 | $82.15 | +5.0% | COM | 252131107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 2,121,503 (+2.0%) | $59.15M (-3.3%) | 0.1% | $27.88 | $23.48 | +18.7% | FT VEST RIS | 33738D879 |
| FYLD | CAMBRIA ETF TR | 530,863 (+2.0%) | $20.99M (+10.5%) | 0.0% | $39.54 | $27.63 | +43.1% | CAMBRIA FGN SHR | 132061300 |
| NKE | NIKE INC | 430,953 (+2.6%) | $15.26M (-11.5%) | 0.0% | $35.40 | $69.18 | -48.8% | CL B | 654106103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 141,339 (+12.2%) | $18.24M (+12.2%) | 0.0% | $129.05 | $102.35 | +26.1% | S&P 100 EQL WIGH | 46137V449 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 122,214 (+151.4%) | $3.188M (+161.7%) | 0.0% | $26.08 | $23.50 | +11.0% | FT VEST NASD 100 | 33740F219 |
| MEAR | ISHARES U S ETF TR | 71,678 (+125.7%) | $3.557M (+122.3%) | 0.0% | $49.63 | $50.12 | -1.0% | SHOR MAT MUN ETF | 46431W838 |
| TM | TOYOTA MOTOR CORP | 29,519 (+43.5%) | $5.405M (+56.0%) | 0.0% | $183.10 | $179.00 | +2.3% | ADS | 892331307 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 62,727 (+1.1%) | $10.29M (+23.2%) | 0.0% | $163.99 | $76.50 | +114.4% | CLOUD COMPUTING | 33734X192 |
| KJUL | INNOVATOR ETFS TRUST | 322,823 (+26.0%) | $10.62M (+22.0%) | 0.0% | $32.90 | $27.42 | +20.0% | US SML CP PWR B | 45782C284 |
| NULG | NUSHARES ETF TR | 733,020 (+5.4%) | $83.34M (+2.3%) | 0.1% | $113.69 | $72.41 | +57.0% | NUVEEN ESG LRGCP | 67092P201 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 149,717 (+82.8%) | $3.941M (+89.8%) | 0.0% | $26.32 | $23.62 | +11.4% | VEST NASDAQ-100 | 33740F193 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 693,559 (+8.1%) | $25.46M (+7.9%) | 0.0% | $36.71 | $32.11 | +14.3% | SHS | 14021M107 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 1,483,789 (+5.0%) | $51.65M (+3.7%) | 0.1% | $34.81 | $30.85 | +12.8% | SHS | 14020R107 |
| SLVP | ISHARES INC | 218,293 (+16.6%) | $7.634M (+32.3%) | 0.0% | $34.97 | $35.34 | -1.0% | MSCI GLB SLV&MTL | 464286327 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 101,863 (+129.2%) | $3.281M (+130.8%) | 0.0% | $32.21 | $28.73 | +12.1% | EMERG MKT ALPH | 33737J182 |
| BLMN | BLOOMIN BRANDS INC | 1,460,903 (+1.3%) | $11.32M (-14.1%) | 0.0% | $7.75 | $7.42 | +4.5% | COM | 094235108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 203,821 (+25.9%) | $9.084M (+25.4%) | 0.0% | $44.57 | $45.98 | -3.1% | SENIOR LN FD | 33738D309 |
| AIOO | AIM ETF PRODUCTS TRUST | 137,662 (+101.2%) | $3.637M (+102.0%) | 0.0% | $26.42 | $26.08 | +1.3% | ALLIANZIM US EQT | 00888H448 |
| PKG | PACKAGING CORP AMER | 26,423 (+49.1%) | $6.058M (+43.4%) | 0.0% | $229.26 | $158.05 | +45.1% | COM | 695156109 |
| IGBH | ISHARES U S ETF TR | 232,336 (+47.2%) | $5.713M (+47.2%) | 0.0% | $24.59 | $24.51 | +0.3% | INT RT HD LONG | 46431W812 |
| CRCL | CIRCLE INTERNET GROUP INC | 55,104 (+27.3%) | $4.528M (+67.0%) | 0.0% | $82.17 | $103.86 | -20.9% | COM CL A | 172573107 |
| IQLT | ISHARES TR | 1,424,791 (+2.8%) | $70.48M (+2.6%) | 0.1% | $49.47 | $39.75 | +24.5% | MSCI INTL QUALTY | 46434V456 |
| AVUV | AMERICAN CENTY ETF TR | 926,828 (+4.2%) | $109M (-1.6%) | 0.1% | $117.77 | $81.54 | +44.4% | US SML CP VALU | 025072877 |
| NTAP | NETAPP INC | 26,173 (+9.2%) | $5.498M (+48.2%) | 0.0% | $210.08 | $95.98 | +118.9% | COM | 64110D104 |
| FMHI | FIRST TR EXCH TRADED FD III | 129,683 (+55.6%) | $5.816M (+44.0%) | 0.0% | $44.85 | $47.85 | -6.3% | MUNI HI INCM ETF | 33739P301 |
| NJUL | INNOVATOR ETFS TRUST | 150,243 (+15.8%) | $11.81M (+17.6%) | 0.0% | $78.63 | $59.15 | +32.9% | GRWT100 PWR BUF | 45782C276 |
| EIX | EDISON INTL | 98,818 (+4.1%) | $5.309M (-24.9%) | 0.0% | $53.73 | $51.98 | +3.4% | COM | 281020107 |
| IFRA | ISHARES TR | 315,059 (+4.0%) | $17.34M (-9.2%) | 0.0% | $55.03 | $40.29 | +36.6% | US INFRASTRUC | 46435U713 |
| VXUS | VANGUARD STAR FDS | 1,060,741 (+2.6%) | $90.12M (+2.0%) | 0.1% | $84.96 | $60.45 | +40.6% | VG TL INTL STK F | 921909768 |
| TBLL | INVESCO EXCH TRADED FD TR II | 207,638 (+8.7%) | $21.92M (+8.7%) | 0.0% | $105.56 | $105.54 | +0.0% | SHORT TERM ETF | 46138G888 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 316,444 (+13.2%) | $13.32M (+15.1%) | 0.0% | $42.10 | $35.74 | +17.8% | FT VEST US EQT | 33740U653 |
| TSCO | TRACTOR SUPPLY CO | 245,657 (+30.7%) | $7.687M (+29.4%) | 0.0% | $31.29 | $46.92 | -33.3% | COM | 892356106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,612 (+1.6%) | $26.98M (+6.9%) | 0.0% | $522.81 | $279.08 | +87.3% | COM | 92532F100 |
| ASST | STRIVE INC | 69,327 (+153.8%) | $2.039M (+584.3%) | 0.0% | $29.41 | $17.08 | +72.2% | CL A COM | 862945300 |
| GPC | GENUINE PARTS CO | 109,188 (+7.3%) | $13.73M (+14.4%) | 0.0% | $125.74 | $93.31 | +34.8% | COM | 372460105 |
| DEM | WISDOMTREE TR | 493,836 (+3.8%) | $27.31M (+6.7%) | 0.0% | $55.31 | $41.56 | +33.1% | EMER MKT HIGH FD | 97717W315 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 831,287 (+1.5%) | $42.74M (+4.1%) | 0.1% | $51.41 | $38.97 | +31.9% | PRICE BLUE CHIP | 87283Q107 |
| SFLO | VICTORY PORTFOLIOS II | 72,475 (+145.7%) | $2.697M (+167.4%) | 0.0% | $37.21 | $33.63 | +10.6% | VICT SMA CAP ETF | 92647X822 |
| OAKM | HARRIS OAKMARK ETF TRUST | 821,010 (+3.2%) | $24.1M (+7.5%) | 0.0% | $29.36 | $26.37 | +11.4% | OAKMARK U S LRG | 41456U106 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 165,492 (+65.0%) | $6.916M (+32.1%) | 0.0% | $41.79 | $51.38 | -18.7% | COM | 913456109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 72,630 (+24.2%) | $8.333M (+25.2%) | 0.0% | $114.73 | $85.15 | +34.7% | S&P500 PUR VAL | 46137V258 |
| INCY | INCYTE CORP | 28,761 (+79.5%) | $3.49M (+92.1%) | 0.0% | $121.35 | $93.49 | +29.8% | COM | 45337C102 |
| XLY | SELECT SECTOR SPDR TR | 250,286 (+1.6%) | $27.24M (-5.7%) | 0.0% | $108.84 | $96.98 | +12.2% | ST STR DISCR ETF | 81369Y407 |
| PBTP | INVESCO EXCH TRADED FD TR II | 253,584 (+35.0%) | $6.454M (+33.9%) | 0.0% | $25.45 | $25.64 | -0.8% | PURBTA 0 5 YR | 46138E495 |
| IBDS | ISHARES TR | 1,594,465 (+4.8%) | $38.46M (+4.4%) | 0.0% | $24.12 | $23.99 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| CPNJ | CALAMOS ETF TR | 88,229 (+190.6%) | $2.455M (+192.6%) | 0.0% | $27.82 | $27.10 | +2.6% | NASD 100 ST JUNE | 12811T878 |
| BK | BANK OF NY MELLON CORP | 179,129 (+6.6%) | $25.91M (+6.6%) | 0.0% | $144.63 | $56.26 | — | COM | 064058100 |
| MKTN | FEDERATED HERMES ETF TRUST | 235,730 (+23.0%) | $6.579M (+32.1%) | 0.0% | $27.91 | $25.72 | +8.5% | MDT MAR NEU ETF | 31423L875 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 799,922 (+7.7%) | $18.98M (+9.2%) | 0.0% | $23.73 | $21.86 | +8.5% | FT VEST INTL ETF | 33740F169 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 777,379 (+2.1%) | $31.5M (+5.3%) | 0.0% | $40.52 | $30.72 | +31.9% | FT VEST NASD ETF | 33740U752 |
| JMBS | JANUS DETROIT STR TR | 163,169 (+38.2%) | $6.896M (+29.8%) | 0.0% | $42.26 | $45.16 | -6.4% | HENDERSON MTG | 47103U852 |
| SCHP | SCHWAB STRATEGIC TR | 131,461 (+102.3%) | $3.304M (+91.9%) | 0.0% | $25.13 | $26.89 | -6.6% | US TIPS ETF | 808524870 |
| DDTS | INNOVATOR ETFS TRUST | 121,065 (+121.4%) | $2.78M (+125.8%) | 0.0% | $22.96 | $21.90 | +4.8% | EQUITY DUAL DIRC | 45784N478 |
| UAA | UNDER ARMOUR INC | 864,612 (+2.2%) | $3.856M (-28.6%) | 0.0% | $4.46 | $6.61 | -32.5% | CL A | 904311107 |
| EWW | ISHARES INC | 26,620 (+462.0%) | $1.892M (+430.8%) | 0.0% | $71.09 | $71.31 | -0.3% | MSCI MEXICO ETF | 464286822 |
| NVS | NOVARTIS AG | 152,688 (+2.7%) | $21.77M (-6.6%) | 0.0% | $142.57 | $86.20 | +65.4% | SPONSORED ADR | 66987V109 |
| MINO | PIMCO ETF TR | 333,184 (+20.4%) | $14.19M (+12.1%) | 0.0% | $42.59 | $45.16 | -5.7% | MUNI INCOME OPP | 72201R635 |
| EVSM | MORGAN STANLEY ETF TRUST | 100,961 (+47.6%) | $4.963M (+44.2%) | 0.0% | $49.16 | $50.19 | -2.1% | EATON VANCE SHRT | 61774R858 |
| CBOE | CBOE GLOBAL MKTS INC | 42,415 (+1.4%) | $11.68M (+15.0%) | 0.0% | $275.29 | $188.07 | +46.4% | COM | 12503M108 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 119,483 (+37.3%) | $6.159M (+32.7%) | 0.0% | $51.55 | $51.30 | +0.5% | S&P 500 EQUA ETF | 46090A697 |
| TFLO | ISHARES TR | 307,143 (+10.6%) | $15.56M (+10.7%) | 0.0% | $50.67 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| KSS | KOHLS CORP | 1,411,666 (+1.9%) | $26.06M (+6.1%) | 0.0% | $18.46 | $12.91 | +43.0% | COM | 500255104 |
| NSC | NORFOLK SOUTHN CORP | 118,152 (+6.0%) | $36.51M (+4.2%) | 0.0% | $309.00 | $164.37 | +88.0% | COM | 655844108 |
| DIVO | AMPLIFY ETF TR | 351,582 (+7.8%) | $16.35M (+9.7%) | 0.0% | $46.49 | $39.60 | +17.4% | CWP ENHANCED DIV | 032108409 |
| XEL | XCEL ENERGY INC | 229,241 (+4.7%) | $16.16M (-8.1%) | 0.0% | $70.48 | $50.92 | +38.4% | COM | 98389B100 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 156,142 (+69.9%) | $3.715M (+62.1%) | 0.0% | $23.79 | $24.85 | -4.3% | CORE PLUS BD ETF | 55286W108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 302,454 (+3.9%) | $19.24M (+7.9%) | 0.0% | $63.61 | $42.24 | +50.6% | S&P 500 TOP 50 | 46137V233 |
| FSMB | FIRST TR EXCH TRADED FD III | 822,217 (+12.5%) | $16M (+9.5%) | 0.0% | $19.46 | $19.99 | -2.7% | SHRT DUR MNG MUN | 33739P830 |
| ILMN | ILLUMINA INC | 12,633 (+7.4%) | $3.457M (+67.2%) | 0.0% | $273.68 | $220.33 | +24.2% | COM | 452327109 |
| SPYD | SPDR SERIES TRUST | 642,280 (+10.4%) | $29.14M (+5.0%) | 0.0% | $45.37 | $41.80 | +8.5% | ST STR SP500DIV | 78468R788 |
| RKT | ROCKET COS INC | 363,525 (+3.0%) | $4.184M (-24.7%) | 0.0% | $11.51 | $16.31 | -29.4% | COM CL A | 77311W101 |
| XRPN | ARMADA ACQUISITION CORP II | 219,217 (+2.7%) | $3.595M (+61.6%) | 0.0% | $16.40 | $10.30 | +59.2% | COM CL A | G0R38G104 |
| PYLD | PIMCO ETF TR | 3,027,086 (+2.6%) | $76.86M (-1.7%) | 0.1% | $25.39 | $26.29 | -3.4% | MULTISECTOR BD | 72201R585 |
| AOA | ISHARES TR | 93,146 (+17.8%) | $9.06M (+17.4%) | 0.0% | $97.27 | $71.40 | +36.2% | CORE 80 20 ETF | 464289859 |
| VCLT | VANGUARD SCOTTSDALE FDS | 102,134 (+35.7%) | $6.996M (+23.6%) | 0.0% | $68.50 | $76.48 | -10.4% | LG-TERM COR BD | 92206C813 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,150,957 (+4.3%) | $24.62M (-5.1%) | 0.0% | $21.39 | $23.07 | -7.3% | NATL AMT MUNI | 46138E537 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 708,641 (+27.7%) | $10.39M (-11.4%) | 0.0% | $14.66 | $18.53 | -20.9% | SHS | G66721104 |
| EJUL | INNOVATOR ETFS TRUST | 117,050 (+56.9%) | $3.65M (+56.6%) | 0.0% | $31.18 | $26.82 | +16.2% | EMRGNG MKT JULY | 45782C714 |
| BLV | VANGUARD BD INDEX FDS | 123,779 (+32.3%) | $7.765M (+20.4%) | 0.0% | $62.73 | $71.64 | -12.4% | LONG TERM BOND | 921937793 |
| ETHA | ISHARES ETHEREUM TR | 128,523 (+20.4%) | $2.586M (+103.7%) | 0.0% | $20.12 * | $7.81 | -14.1% | SHS | 46438R105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 560,331 (+1.5%) | $26.66M (-4.6%) | 0.0% | $47.58 | $50.23 | -5.3% | MUNICIPAL ETF | 46641Q647 |
| PAYR | FEDERATED HERMES ETF TRUST | 52,381 (+94.8%) | $2.727M (+89.0%) | 0.0% | $52.05 | $54.19 | -4.0% | ENHANCED INCOME | 31423L883 |
| FVAL | FIDELITY COVINGTON TRUST | 295,974 (+2.0%) | $23.9M (+5.7%) | 0.0% | $80.76 | $57.63 | +40.1% | VLU FACTOR ETF | 316092782 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,526,551 (+2.9%) | $68.36M (-1.8%) | 0.1% | $44.78 | $46.91 | -4.5% | CORE PLUS BD ETF | 46641Q670 |
| RING | ISHARES INC | 38,058 (+49.5%) | $2.916M (+77.3%) | 0.0% | $76.61 | $44.62 | +71.7% | MSCI GBL GOLD MN | 46434G855 |
| ROST | ROSS STORES INC | 23,367 (+18.7%) | $5.454M (+30.1%) | 0.0% | $233.40 | $133.55 | +74.8% | COM | 778296103 |
| NAUG | INNOVATOR ETFS TRUST | 130,046 (+33.7%) | $4.342M (+41.0%) | 0.0% | $33.39 | $28.51 | +17.1% | GROW 100 PWR AUG | 45783Y129 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 285,075 (+9.4%) | $16.28M (+8.4%) | 0.0% | $57.12 | $51.83 | +10.2% | QQQ INC ADV ETF | 46090A689 |
| SUSB | ISHARES TR | 644,352 (+11.1%) | $15.74M (+8.6%) | 0.0% | $24.43 | $25.27 | -3.3% | ESG AWRE 1 5 YR | 46435G243 |
| HBAN | HUNTINGTON BANCSHARES INC | 556,273 (+1.4%) | $8.489M (-12.8%) | 0.0% | $15.26 | $11.59 | +31.7% | COM | 446150104 |
| ROUS | LATTICE STRATEGIES TR | 121,182 (+19.9%) | $8.046M (+18.1%) | 0.0% | $66.40 | $54.84 | +21.1% | HARTFORD US EQTY | 518416409 |
| SYFI | AB ACTIVE ETFS INC | 269,986 (+17.6%) | $9.431M (+15.0%) | 0.0% | $34.93 | $35.34 | -1.2% | SHOR DU YIEL ETF | 00039J830 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 88,886 (+51.7%) | $4.172M (+40.6%) | 0.0% | $46.94 | $49.55 | -5.3% | HIGH YIELD MUNI | 46654Q799 |
| DDFL | INNOVATOR ETFS TRUST | 231,056 (+29.2%) | $4.999M (+31.7%) | 0.0% | $21.63 | $20.26 | +6.8% | EQUITY DUAL DIRT | 45784N536 |
| JETS | ETF SER SOLUTIONS | 97,313 (+108.6%) | $2.746M (+77.2%) | 0.0% | $28.22 | $25.86 | +9.1% | US GLB JETS | 26922A842 |
| CSIO | COHEN & STEERS ETF TRUST | 71,713 (+180.8%) | $1.926M (+164.1%) | 0.0% | $26.85 | $28.15 | -4.6% | INFRASTRUCTURE | 19249U500 |
| PHYL | PGIM ETF TR | 53,979 (+209.0%) | $1.805M (+196.2%) | 0.0% | $33.43 | $34.77 | -3.8% | ACTV HY BD ETF | 69344A206 |
| VNLA | JANUS DETROIT STR TR | 59,596 (+70.4%) | $2.894M (+69.3%) | 0.0% | $48.56 | $49.16 | -1.2% | HENDRSN SHRT ETF | 47103U886 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 493,087 (+2.8%) | $43.95M (+2.8%) | 0.1% | $89.13 | $45.17 | +97.3% | MLTFCTR LRG CAP | 47804J107 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 389,176 (+3.8%) | $14.22M (+8.9%) | 0.0% | $36.55 | $26.36 | +38.6% | FT VEST NAS | 33740U836 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 58,750 (+39.8%) | $3.376M (+52.6%) | 0.0% | $57.47 | $64.40 | -10.8% | SHS - A - | N53745100 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 99,918 (+79.2%) | $2.711M (+75.0%) | 0.0% | $27.14 | $24.34 | +11.5% | FT VEST U.S | 33740F417 |
| ONEY | SPDR SERIES TRUST | 15,602 (+163.2%) | $1.918M (+152.5%) | 0.0% | $122.92 | $114.93 | +6.9% | ST STR R1K YLD | 78468R770 |
| TOL | TOLL BROTHERS INC | 45,017 (+2.7%) | $6.066M (-16.0%) | 0.0% | $134.75 | $92.00 | +46.5% | COM | 889478103 |
| DINO | HF SINCLAIR CORP | 27,580 (+6.3%) | $2.96M (+63.8%) | 0.0% | $107.32 | $46.98 | +128.4% | COM | 403949100 |
| COPJ | SPROTT FDS TR | 31,321 (+466.3%) | $1.372M (+526.3%) | 0.0% | $43.80 | $43.23 | +1.3% | JR COPPER MINERS | 85208P501 |
| AGNC | AGNC INVT CORP | 1,096,094 (+7.8%) | $9.942M (-10.3%) | 0.0% | $9.07 | $11.35 | — | COM | 00123Q104 |
| CPST | CALAMOS ETF TR | 60,949 (+197.6%) | $1.713M (+200.8%) | 0.0% | $28.11 | $26.99 | +4.1% | S&P 500 STR SEPT | 12811T886 |
| COM | DIREXION SHARES ETF TRUST | 117,001 (+30.0%) | $4.075M (+38.9%) | 0.0% | $34.83 | $32.42 | +7.4% | AUSPCE CMD STG | 25460E307 |
| — | KAYNE ANDERSON ENERGY INFRST | 314,424 (+38.3%) | $4.276M (+36.0%) | 0.0% | $13.60 | $12.90 | — | COM | 486606106 |
| EMGF | ISHARES INC | 169,836 (+12.9%) | $12.15M (+10.2%) | 0.0% | $71.54 | $56.38 | +26.9% | EMNG MKTS EQT | 46434G889 |
| LNG | CHENIERE ENERGY INC | 33,315 (+1.6%) | $8.963M (+14.4%) | 0.0% | $269.03 | $142.59 | +88.7% | COM NEW | 16411R208 |
| SEZL | SEZZLE INC | 18,318 (+1.3%) | $1.979M (-36.3%) | 0.0% | $108.04 | $47.27 | +128.5% | COM | 78435P105 |
| HEGD | LISTED FDS TR | 126,762 (+47.9%) | $3.405M (+49.0%) | 0.0% | $26.86 | $23.54 | +14.1% | SWAN HEDGED EQTY | 53656F599 |
| CLX | CLOROX CO DEL | 185,438 (+9.6%) | $15.02M (-6.9%) | 0.0% | $81.01 | $126.48 | -36.0% | COM | 189054109 |
| USIG | ISHARES TR | 219,991 (+17.4%) | $10.72M (+11.5%) | 0.0% | $48.71 | $51.67 | -5.7% | USD INV GRDE ETF | 464288620 |
| ILF | ISHARES TR | 219,843 (+14.6%) | $7.585M (+17.1%) | 0.0% | $34.50 | $28.03 | +23.1% | LATN AMER 40 ETF | 464287390 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 182,319 (+2.4%) | $25.08M (+4.6%) | 0.0% | $137.58 | $120.96 | +13.7% | BETABUILDRS US | 46641Q399 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 72,399 (+473.7%) | $1.336M (+454.7%) | 0.0% | $18.45 | $18.96 | -2.7% | ACTIVE HIGH YL | 74255Y102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,269,925 (+1.8%) | $75.57M (+1.5%) | 0.1% | $59.51 | $59.77 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,567 (+56.1%) | $2.271M (-32.4%) | 0.0% | $41.62 | $55.88 | -25.5% | COM | 61174X109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 783,685 (+2.5%) | $23.8M (+4.7%) | 0.0% | $30.37 | $22.66 | +34.0% | FT VEST DEEP ETF | 33740U703 |
| EL | LAUDER ESTEE COS INC | 46,216 (+13.7%) | $4.287M (+33.5%) | 0.0% | $92.77 | $121.27 | -23.5% | CL A | 518439104 |
| SUB | ISHARES TR | 546,803 (+3.8%) | $57.16M (+1.9%) | 0.1% | $104.54 | $105.62 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| ECL | ECOLAB INC | 72,476 (+7.2%) | $19.9M (+5.7%) | 0.0% | $274.58 | $171.56 | +60.0% | COM | 278865100 |
| DFGX | DIMENSIONAL ETF TRUST | 96,309 (+33.4%) | $4.925M (+27.3%) | 0.0% | $51.14 | $52.79 | -3.1% | INTL COR FIX ETF | 25434V575 |
| FWD | AB ACTIVE ETFS INC | 31,571 (+50.8%) | $4.155M (+34.0%) | 0.0% | $131.61 | $130.49 | +0.9% | DISRUPTORS ETF | 00039J509 |
| EXPD | EXPEDITORS INTL WASH INC | 21,210 (+20.8%) | $3.916M (+36.8%) | 0.0% | $184.64 | $91.51 | +101.8% | COM | 302130109 |
| MCHI | ISHARES TR | 24,373 (+456.6%) | $1.272M (+469.4%) | 0.0% | $52.19 | $53.85 | -3.1% | MSCI CHINA ETF | 46429B671 |
| — | GABELLI UTIL TR | 1,276,256 (+1.3%) | $7.262M (-12.5%) | 0.0% | $5.69 | $6.78 | — | COM | 36240A101 |
| VCEB | VANGUARD WORLD FD | 26,799 (+200.4%) | $1.597M (+185.2%) | 0.0% | $59.58 | $61.98 | -3.9% | ESG US CORP BD | 921910691 |
| FDHY | FIDELITY COVINGTON TRUST | 69,890 (+49.9%) | $3.32M (+45.2%) | 0.0% | $47.50 | $49.17 | -3.4% | ENHA HIGH YI ETF | 316092618 |
| EVTR | MORGAN STANLEY ETF TRUST | 326,796 (+12.6%) | $15.75M (+7.0%) | 0.0% | $48.19 | $50.92 | -5.4% | EATO VANC BD ETF | 61774R841 |
| IBCP | INDEPENDENT BK CORP MICH | 35,611 (+467.4%) | $1.255M (+454.3%) | 0.0% | $35.24 | $36.45 | -3.3% | COM NEW | 453838609 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 57,282 (+470.7%) | $1.242M (+478.2%) | 0.0% | $21.69 | $21.44 | +1.1% | FT LADDE MAX ETF | 33744U105 |
| DEUS | DBX ETF TR | 171,429 (+13.5%) | $10.88M (+10.4%) | 0.0% | $63.49 | $57.44 | +10.5% | XTRA RU 1000 ETF | 233051481 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 400,674 (+7.9%) | $13.09M (+8.5%) | 0.0% | $32.67 | $29.87 | +9.4% | INTERNATINL ETF | 55286W405 |
| SAP | SAP SE | 15,429 (+7.8%) | $3.217M (+45.9%) | 0.0% | $208.48 | $189.87 | +9.8% | SPON ADR | 803054204 |
| MOO | VANECK ETF TRUST | 63,134 (+20.9%) | $5.144M (+24.4%) | 0.0% | $81.47 | $83.13 | -2.0% | AGRIBUSINESS ETF | 92189F700 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 153,104 (+19.7%) | $7.04M (+16.7%) | 0.0% | $45.98 | $47.20 | -2.6% | SHORT DURA CORE | 46641Q274 |
| BSX | BOSTON SCIENTIFIC CORP | 189,272 (+11.3%) | $8.262M (+13.9%) | 0.0% | $43.65 | $51.49 | -15.2% | COM | 101137107 |
| — | DNP SELECT INCOME FD INC | 1,670,139 (+6.1%) | $15.98M (-5.9%) | 0.0% | $9.57 | $10.39 | — | COM | 23325P104 |
| TTE | TOTALENERGIES SE | 63,398 (+11.6%) | $5.421M (+22.7%) | 0.0% | $85.50 | $65.65 | +30.2% | ACT | F92124100 |
| NTRA | NATERA INC | 5,693 (+14.4%) | $2.353M (+74.1%) | 0.0% | $413.31 | $128.08 | +222.7% | COM | 632307104 |
| UYLD | ANGEL OAK FUNDS TRUST | 55,643 (+55.6%) | $2.823M (+54.8%) | 0.0% | $50.73 | $51.09 | -0.7% | OAK ULTRASHORT | 03463K752 |
| BKNG | BOOKING HOLDINGS INC | 98,738 (+3.0%) | $16.09M (-5.8%) | 0.0% | $162.91 | $302.88 | -46.2% | COM | 09857L108 |
| CSEN | COHEN & STEERS ETF TRUST | 142,687 (+32.6%) | $3.535M (+38.9%) | 0.0% | $24.77 | $24.33 | +1.8% | FUTURE OF ENERGY | 19249U609 |
| PBR | PETROLEO BRASILEIRO S A | 108,247 (+37.7%) | $2.259M (+77.9%) | 0.0% | $20.87 | $15.12 | +38.1% | SPONSORED ADR | 71654V408 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,847,266 (+5.6%) | $132M (+0.8%) | 0.2% | $71.50 | $45.48 | +57.2% | MULTIFACTOR MI | 47804J206 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 29,870 (+353.5%) | $1.237M (+372.3%) | 0.0% | $41.40 | $38.29 | +8.1% | FTSE JAPAN ETF | 35473P744 |
| MAXJ | ISHARES TR | 62,074 (+110.7%) | $1.83M (+113.2%) | 0.0% | $29.48 | $27.80 | +6.0% | LARG CAP JUN ETF | 46438G612 |
| FBCV | FIDELITY COVINGTON TRUST | 428,485 (+2.3%) | $17.65M (+5.8%) | 0.0% | $41.18 | $29.68 | +38.8% | BLUE CHIP VALUE | 316092345 |
| WTRG | ESSENTIAL UTILS INC | 234,780 (+9.3%) | $9.201M (+11.8%) | 0.0% | $39.19 | $45.49 | -13.8% | COM | 29670G102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 586,267 (+1.2%) | $5.833M (-14.2%) | 0.0% | $9.95 | $12.18 | — | COM | 670657105 |
| PATN | PACER FDS TR | 41,440 (+193.9%) | $1.478M (+182.0%) | 0.0% | $35.67 | $34.97 | +2.0% | NASD IN PATE ETF | 69374H311 |
| QGRW | WISDOMTREE TR | 88,068 (+14.1%) | $6.049M (+18.6%) | 0.0% | $68.68 | $58.05 | +18.3% | US QUALITY GROW | 97717Y477 |
| AEG | AEGON LTD | 271,350 (+64.3%) | $2.342M (+68.0%) | 0.0% | $8.63 | $8.06 | +7.1% | AMER REG 1 CERT | 0076CA104 |
| ENFR | ALPS ETF TR | 37,394 (+236.4%) | $1.37M (+223.6%) | 0.0% | $36.65 | $35.23 | +4.0% | ALERIAN ENERGY | 00162Q676 |
| IXUS | ISHARES TR | 1,588,430 (+1.1%) | $151M (+0.6%) | 0.2% | $94.99 | $67.54 | +40.6% | CORE MSCI TOTAL | 46432F834 |
| CLOI | VANECK ETF TRUST | 44,525 (+66.3%) | $2.358M (+66.3%) | 0.0% | $52.97 | $52.84 | +0.2% | CLO ETF | 92189H748 |
| DY | DYCOM INDS INC | 4,575 (+7.1%) | $1.231M (-43.0%) | 0.0% | $269.08 | $235.14 | +14.4% | COM | 267475101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,900 (+32.6%) | $3.739M (+32.6%) | 0.0% | $541.89 | $361.15 | +50.0% | COM | 91307C102 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 539,380 (+1.6%) | $17.89M (+5.4%) | 0.0% | $33.17 | $27.22 | +21.8% | DJ GLBL DIVID | 33734X200 |
| DLTR | DOLLAR TREE INC | 25,948 (+53.3%) | $2.959M (+44.5%) | 0.0% | $114.02 | $115.55 | -1.3% | COM | 256746108 |
| DFSU | DIMENSIONAL ETF TRUST | 119,298 (+17.8%) | $5.627M (+19.2%) | 0.0% | $47.17 | $33.94 | +39.0% | US SUSTAINABILTY | 25434V716 |
| — | CALAMOS CONV OPPORTUNITIES & | 583,629 (+3.5%) | $6.671M (-11.9%) | 0.0% | $11.43 | $11.03 | — | SH BEN INT | 128117108 |
| BSY | BENTLEY SYS INC | 41,385 (+195.8%) | $1.322M (+216.2%) | 0.0% | $31.95 | $37.65 | -15.1% | COM CL B | 08265T208 |
| — | WESTERN ASSET EMERGING MKTS | 301,512 (+68.7%) | $2.822M (+47.0%) | 0.0% | $9.36 | $9.96 | — | COM | 95766A101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 317,908 (+2.7%) | $32.99M (-2.7%) | 0.0% | $103.78 | $83.95 | +23.6% | WTR ETF | 33733B100 |
| QDPL | PACER FDS TR | 494,838 (+2.4%) | $22.66M (+4.1%) | 0.0% | $45.80 | $36.66 | +24.9% | METAURUS CAP 400 | 69374H436 |
| SLYV | SPDR SERIES TRUST | 182,052 (+1.9%) | $18.6M (-4.6%) | 0.0% | $102.15 | $70.69 | +44.5% | ST STR SP600SM C | 78464A300 |
| IJUL | INNOVATOR ETFS TRUST | 180,042 (+15.3%) | $6.505M (+15.8%) | 0.0% | $36.13 | $26.90 | +34.3% | INTRNL DEV JULY | 45782C722 |
| DXIV | DIMENSIONAL ETF TRUST | 18,594 (+185.7%) | $1.339M (+193.9%) | 0.0% | $72.01 | $72.33 | -0.4% | INTL VEC EQU ETF | 25434V542 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,674 (+161.9%) | $1.337M (+193.3%) | 0.0% | $200.33 | $173.39 | +15.5% | COM | 70959W103 |
| XRAY | DENTSPLY SIRONA INC | 1,800,822 (+13.5%) | $15.96M (-5.2%) | 0.0% | $8.86 | $14.34 | -38.2% | COM | 24906P109 |
| IT | GARTNER INC | 11,691 (+16.4%) | $2.181M (+67.5%) | 0.0% | $186.54 | $210.87 | -11.5% | COM | 366651107 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 1,703,879 (+8.3%) | $52.75M (+1.7%) | 0.1% | $30.96 | $28.22 | +9.7% | US SM MI CA ETF | 14022A102 |
| HYZD | WISDOMTREE TR | 86,437 (+82.6%) | $1.934M (+81.4%) | 0.0% | $22.37 | $22.45 | -0.4% | HEDGED HI YLD BD | 97717W430 |
| SCHH | SCHWAB STRATEGIC TR | 104,022 (+71.5%) | $2.293M (+59.6%) | 0.0% | $22.04 | $22.82 | -3.4% | US REIT ETF | 808524847 |
| NBTB | NBT BANCORP INC | 150,208 (+11.0%) | $7.534M (+12.8%) | 0.0% | $50.16 | $39.54 | +26.9% | COM | 628778102 |
| ISEP | INNOVATOR ETFS TRUST | 103,948 (+29.5%) | $3.63M (+30.7%) | 0.0% | $34.92 | $31.38 | +11.3% | INNOVATOR INTER | 45783Y533 |
| IDEQ | LAZARD ACTIVE ETF TR | 299,026 (+8.9%) | $10.47M (+8.8%) | 0.0% | $35.02 | $32.66 | +7.2% | INTL DYNAMIC EQT | 52110K400 |
| TTC | TORO CO | 18,369 (+93.5%) | $1.771M (+91.5%) | 0.0% | $96.42 | $91.62 | +5.2% | COM | 891092108 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 131,984 (+46.9%) | $3.006M (+39.1%) | 0.0% | $22.77 | $23.07 | -1.3% | INCOME OPPRTNTES | 33740F409 |
| XHB | SPDR SERIES TRUST | 24,256 (+88.9%) | $2.329M (+56.9%) | 0.0% | $96.03 | $97.53 | -1.5% | ST STR SP HOME | 78464A888 |
| PBFR | PGIM ROCK ETF TR | 40,686 (+191.8%) | $1.272M (+197.6%) | 0.0% | $31.25 | $30.17 | +3.6% | LADDE S&P 20 ETF | 69420N692 |
| OIH | VANECK ETF TRUST | 19,140 (+11.3%) | $7.242M (+13.2%) | 0.0% | $378.36 | $305.22 | +24.0% | OIL SERVICES ETF | 92189H607 |
| ITT | ITT INC | 22,549 (+20.3%) | $4.551M (+22.8%) | 0.0% | $201.82 | $103.70 | +94.6% | COM | 45073V108 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 253,996 (+9.3%) | $9.761M (+9.4%) | 0.0% | $38.43 | $33.60 | +14.4% | INTL EQUITY ETF | 87283Q834 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 597,917 (+6.2%) | $29.21M (+3.0%) | 0.0% | $48.85 | $50.16 | -2.6% | FLEXI DEBT ETF | 46654Q559 |
| RWK | INVESCO EXCH TRADED FD TR II | 107,003 (+12.0%) | $14.81M (+6.0%) | 0.0% | $138.40 | $112.59 | +22.9% | S&P MDCP 400 REV | 46138G672 |
| R | RYDER SYS INC | 16,108 (+49.7%) | $3.67M (+29.3%) | 0.0% | $227.86 | $164.68 | +38.4% | COM | 783549108 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 277,843 (+7.3%) | $12.65M (+7.0%) | 0.0% | $45.54 | $41.17 | +10.6% | US EQT PLS CNVEX | 82889N103 |
| XBFR | INNOVATOR ETFS TRUST | 124,457 (+31.6%) | $3.344M (+32.8%) | 0.0% | $26.87 | $25.32 | +6.1% | EQUITY MANAGD 10 | 45784N296 |
| FLXR | TCW ETF TRUST | 190,145 (+16.8%) | $7.212M (+12.9%) | 0.0% | $37.93 | $39.24 | -3.3% | FLEXIBLE INCOME | 29287L700 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 204,429 (+7.3%) | $9.11M (+10.0%) | 0.0% | $44.56 | $37.37 | +19.3% | FT VEST US EQT | 33740U661 |
| QBTS | D-WAVE QUANTUM INC | 160,161 (+10.5%) | $2.654M (-23.7%) | 0.0% | $16.57 | $7.16 | +131.4% | COM | 26740W109 |
| WAB | WABTEC | 14,206 (+17.6%) | $4.08M (+25.3%) | 0.0% | $287.18 | $147.22 | +95.1% | COM | 929740108 |
| RGLD | ROYAL GOLD INC | 12,315 (+17.8%) | $2.906M (+39.2%) | 0.0% | $235.99 | $157.34 | +50.0% | COM | 780287108 |
| EAGG | ISHARES TR | 1,061,547 (+6.6%) | $48.04M (+1.7%) | 0.1% | $45.25 | $48.45 | -6.6% | ESG AWR US AGRGT | 46435U549 |
| FTRB | FEDERATED HERMES ETF TRUST | 225,024 (+23.4%) | $5.389M (+17.8%) | 0.0% | $23.95 | $24.93 | -3.9% | TOTA RETU BD ETF | 31423L404 |
| FRTY | THE ALGER ETF TRUST | 291,328 (+18.7%) | $6.903M (+13.3%) | 0.0% | $23.70 | $20.21 | +17.3% | MID CAP 40 ETF | 015564107 |
| CF | CF INDUSTRIES HOLD | 13,986 (+87.7%) | $1.611M (+99.7%) | 0.0% | $115.20 | $102.41 | +12.5% | COM | 125269100 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 729,081 (+8.9%) | $13.91M (+6.1%) | 0.0% | $19.08 | $16.78 | +13.7% | WCM INTL EQUITY | 33733E732 |
| APD | AIR PRODUCTS AND CHEMICALS I | 105,115 (+2.6%) | $29.25M (-2.6%) | 0.0% | $278.23 | $219.62 | +26.7% | COM | 009158106 |
| IBTH | ISHARES TR | 437,950 (+9.1%) | $9.775M (+8.9%) | 0.0% | $22.32 | $22.19 | +0.6% | IBONDS 27 TRM TS | 46436E841 |
| UL | UNILEVER PLC | 298,853 (+3.5%) | $18.15M (+4.6%) | 0.0% | $60.73 | $67.11 | -9.5% | SPON ADR NEW | 904767803 |
| EQL | ALPS ETF TR | 120,656 (+16.0%) | $6.044M (+15.1%) | 0.0% | $50.09 | $43.48 | +15.2% | EQUAL SEC ETF | 00162Q205 |
| SMLV | SPDR SERIES TRUST | 20,182 (+42.1%) | $3.028M (+35.5%) | 0.0% | $150.04 | $111.71 | +34.3% | ST STR R2K LOWV | 78468R887 |
| FCEL | FUELCELL ENERGY INC | 49,196 (+10.7%) | $808K (-49.5%) | 0.0% | $16.42 | $16.57 | -0.9% | COM NEW | 35952H700 |
| DFLV | DIMENSIONAL ETF TRUST | 508,776 (+2.3%) | $20.44M (+4.0%) | 0.0% | $40.17 | $33.39 | +20.3% | US LARG VALU ETF | 25434V666 |
| FSS | FEDERAL SIGNAL CORP | 9,594 (+336.9%) | $1.063M (+276.7%) | 0.0% | $110.79 | $115.83 | -4.3% | COM | 313855108 |
| HRL | HORMEL FOODS CORP | 199,673 (+4.2%) | $3.981M (-16.3%) | 0.0% | $19.94 | $31.39 | -36.5% | COM | 440452100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,489 (+8.6%) | $2.038M (+61.0%) | 0.0% | $57.44 | $64.53 | -11.0% | CL A | 192446102 |
| AON | AON PLC | 21,282 (+6.0%) | $5.89M (-11.5%) | 0.0% | $276.77 | $253.60 | +9.1% | SHS CL A | G0403H108 |
| BRCE | MFS ACTIVE EXCHANGE TRADED F | 44,047 (+128.9%) | $1.328M (+136.1%) | 0.0% | $30.14 | $29.08 | +3.6% | BLEND CORE ETF | 55286W702 |
| VSGX | VANGUARD WORLD FD | 71,712 (+16.8%) | $5.814M (+15.0%) | 0.0% | $81.07 | $60.83 | +33.3% | ESG INTL STK ETF | 921910725 |
| BASG | ADVISORS INNER CIRCLE FD III | 310,279 (+2.9%) | $8.783M (+9.3%) | 0.0% | $28.31 | $25.53 | +10.9% | BROWN ADVISORY | 00775Y272 |
| EXPE | EXPEDIA GROUP INC | 33,175 (+6.2%) | $8.737M (+9.3%) | 0.0% | $263.36 | $190.75 | +38.1% | COM NEW | 30212P303 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 194,246 (+6.5%) | $7.956M (+10.3%) | 0.0% | $40.96 | $27.07 | +51.3% | UNIT | 38150K103 |
| DOC | HEALTHPEAK PROPERTIES INC | 705,062 (+1.8%) | $14.08M (-5.0%) | 0.0% | $19.97 | $20.31 | — | COM | 42250P103 |
| WU | WESTERN UN CO | 576,378 (+7.2%) | $3.401M (-17.8%) | 0.0% | $5.90 | $9.69 | — | COM | 959802109 |
| IDVO | AMPLIFY ETF TR | 243,822 (+9.0%) | $10.13M (+7.8%) | 0.0% | $41.54 | $39.59 | +4.9% | CWP INTL ENHANCE | 032108722 |
| CBRS | CEREBRAS SYSTEMS INC | 6,992 (+205.2%) | $1.242M (+145.3%) | 0.0% | $177.65 | $212.30 | -16.3% | COM CL A | 15675D103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 119,567 (+12.9%) | $6.868M (+12.0%) | 0.0% | $57.44 | $52.33 | +9.8% | US MID CP MLTFCT | 35473P884 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 520,337 (+11.8%) | $11.3M (+6.9%) | 0.0% | $21.71 | $22.74 | -4.5% | PFD INCOME ETF | 47804J776 |
| RDDT | REDDIT INC | 38,368 (+7.5%) | $5.465M (-11.8%) | 0.0% | $142.44 | $91.41 | +55.8% | CL A | 75734B100 |
| TEM | TEMPUS AI INC | 26,726 (+5.8%) | $2.189M (+49.5%) | 0.0% | $81.90 | $55.08 | +48.7% | CL A | 88023B103 |
| BINV | 2023 ETF SERIES TRUST | 113,292 (+14.4%) | $4.881M (+17.4%) | 0.0% | $43.08 | $42.16 | +2.2% | BRANDES INTL ETF | 900934209 |
| ARCC | ARES CAPITAL CORP | 669,209 (+2.8%) | $12.78M (+6.0%) | 0.0% | $19.10 | $14.17 | +34.8% | COM | 04010L103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 315,152 (+10.3%) | $8.969M (+8.8%) | 0.0% | $28.46 | $26.71 | +6.6% | INCOME FOCUS ETF | 35473P439 |
| ECO | OKEANIS ECO TANKERS COR | 21,412 (+6.3%) | $1.732M (+71.5%) | 0.0% | $80.88 | $52.93 | +52.8% | SHS | Y64177101 |
| GTEK | GOLDMAN SACHS ETF TR | 21,043 (+156.4%) | $1.235M (+139.3%) | 0.0% | $58.69 | $55.92 | +5.0% | FUTURE TECH LEAD | 38149W812 |
| AUGT | AIM ETF PRODUCTS TRUST | 138,832 (+11.9%) | $5.435M (+15.1%) | 0.0% | $39.15 | $29.42 | +33.1% | ALLIANZIM US EQT | 00888H729 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 3,129,755 (+6.8%) | $81.19M (+0.9%) | 0.1% | $25.94 | $26.67 | -2.7% | MUN INM ETF | 14020Y201 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 106,891 (+43.0%) | $2.606M (+37.7%) | 0.0% | $24.38 | $25.29 | -3.6% | HIGH YIELD BOND | 14020Y870 |
| NTNX | NUTANIX INC | 23,785 (+25.8%) | $1.675M (+73.9%) | 0.0% | $70.41 | $62.85 | +12.0% | CL A | 67059N108 |
| — | NUVEEN AMT FREE MUN CR INC F | 355,927 (+1.7%) | $3.776M (-15.7%) | 0.0% | $10.61 | $14.67 | — | COM | 67071L106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 131,626 (+8.1%) | $7.583M (+10.2%) | 0.0% | $57.61 | $40.75 | +41.4% | FT VEST US EQT | 33740F862 |
| DBC | INVESCO DB COMMDY INDX TRCK | 96,444 (+6.4%) | $3.117M (+28.9%) | 0.0% | $32.32 | $23.13 | +39.7% | UNIT | 46138B103 |
| FIGB | FIDELITY MERRIMACK STR TR | 96,598 (+27.8%) | $3.932M (+21.5%) | 0.0% | $40.70 | $42.75 | -4.8% | INVESTMENT GR BD | 316188606 |
| SLQD | ISHARES TR | 161,220 (+11.5%) | $7.976M (+9.5%) | 0.0% | $49.48 | $50.17 | -1.4% | 0-5YR INVT GR CP | 46434V100 |
| TILL | LISTED FDS TR | 233,272 (+1.9%) | $4.653M (+17.5%) | 0.0% | $19.94 | $17.94 | +11.2% | TEUCRIUM AGRI ST | 53656F144 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 157,371 (+5.4%) | $4.425M (-13.5%) | 0.0% | $28.12 | $25.06 | +12.2% | CL A SHS REPSTG | 940923105 |
| CRWV | COREWEAVE INC | 127,981 (+7.6%) | $11.15M (-5.8%) | 0.0% | $87.12 | $95.48 | -8.8% | COM CL A | 21873S108 |
| SWK | STANLEY BLACK & DECKER INC | 369,027 (+4.1%) | $32.69M (-2.1%) | 0.0% | $88.59 | $89.88 | -1.4% | COM | 854502101 |
| BBBI | BONDBLOXX ETF TRUST | 68,390 (+33.0%) | $3.332M (+26.0%) | 0.0% | $48.72 | $51.43 | -5.3% | BBB RATED 5 10 Y | 09789C747 |
| SMTC | SEMTECH CORP | 9,944 (+48.0%) | $1.774M (+63.1%) | 0.0% | $178.35 | $92.27 | +93.3% | COM | 816850101 |
| NN | NEXTNAV INC | 369,900 (+9.9%) | $5.319M (-11.3%) | 0.0% | $14.38 | $13.93 | +3.2% | COMMON STOCK | 65345N106 |
| RAFE | PIMCO EQUITY SER | 152,111 (+7.0%) | $7.485M (+10.0%) | 0.0% | $49.21 | $37.81 | +30.2% | RAFI ESG US | 72201T342 |
| DXJ | WISDOMTREE TR | 59,339 (+2.6%) | $10.71M (+6.8%) | 0.0% | $180.55 * | $359.03 | +50.9% | JAPN HEDGE EQT | 97717W851 |
| ALLW | SSGA ACTIVE TR | 328,898 (+10.4%) | $9.397M (+7.7%) | 0.0% | $28.57 | $29.00 | -1.5% | SST BRIDGEWATER | 78470P630 |
| GOAU | ETF SER SOLUTIONS | 89,399 (+4.6%) | $3.853M (+21.2%) | 0.0% | $43.10 | $23.02 | +87.2% | US GBL GLD PRE | 26922A719 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | 119,077 (+21.6%) | $4.83M (+16.1%) | 0.0% | $40.56 | $42.58 | -4.7% | QM US BOND ETF | 87283Q602 |
| RBRK | RUBRIK INC. | 15,643 (+12.0%) | $1.791M (+59.8%) | 0.0% | $114.47 | $64.61 | +77.2% | CL A | 781154109 |
| ICF | ISHARES TR | 178,782 (+1.5%) | $11.25M (-5.6%) | 0.0% | $62.90 | $55.37 | +13.6% | SELECT US REIT | 464287564 |
| DFGR | DIMENSIONAL ETF TRUST | 464,954 (+1.7%) | $12.58M (-5.0%) | 0.0% | $27.05 | $25.41 | +6.5% | GLOBAL REAL EST | 25434V658 |
| AEIS | ADVANCED ENERGY INDS | 4,132 (+208.8%) | $1.165M (+133.4%) | 0.0% | $281.83 | $225.69 | +24.9% | COM | 007973100 |
| AEE | AMEREN CORP | 72,940 (+4.2%) | $7.249M (-8.4%) | 0.0% | $99.38 | $76.30 | +30.3% | COM | 023608102 |
| HESM | HESS MIDSTREAM LP | 24,356 (+265.8%) | $910K (+263.5%) | 0.0% | $37.37 | $37.12 | +0.7% | CL A SHS | 428103105 |
| IVLU | ISHARES TR | 305,418 (+2.6%) | $13.1M (+5.2%) | 0.0% | $42.89 | $38.28 | +12.1% | MSCI INTL VLU FT | 46435G409 |
| FTNJ | PUTNAM ETF TRUST | 260,262 (+53.0%) | $2.15M (+42.9%) | 0.0% | $8.26 | $8.70 | -5.1% | FRAN NEW JER ETF | 746729771 |
| EOG | EOG RES INC | 55,829 (+2.8%) | $7.691M (+9.1%) | 0.0% | $137.76 | $86.22 | +59.8% | COM | 26875P101 |
| AIQ | GLOBAL X FDS | 715,958 (+2.1%) | $46.65M (+1.4%) | 0.1% | $65.16 | $39.02 | +67.0% | ARTIFICIAL ETF | 37954Y632 |
| HUBS | HUBSPOT INC | 13,413 (+15.6%) | $2.749M (+29.8%) | 0.0% | $204.98 | $291.64 | -29.7% | COM | 443573100 |
| PVH | PVH CORPORATION | 21,737 (+64.7%) | $1.61M (+64.3%) | 0.0% | $74.05 | $75.76 | -2.3% | COM | 693656100 |
| JANI | AIM ETF PRODUCTS TRUST | 67,663 (+58.9%) | $1.722M (+57.4%) | 0.0% | $25.45 | $25.46 | -0.0% | ALLIANZIM INTL | 00888H422 |
| SFL | SFL CORPORATION LTD | 86,253 (+73.3%) | $1.135M (+123.6%) | 0.0% | $13.16 | $10.77 | +22.1% | SHS | G7738W106 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 152,828 (+22.8%) | $3.805M (+19.7%) | 0.0% | $24.90 | $25.40 | -2.0% | INTERNATIONAL BD | 14020Y706 |
| ICOW | PACER FDS TR | 354,254 (+3.3%) | $14.9M (+4.4%) | 0.0% | $42.06 | $31.28 | +34.4% | DEVELOPED MRKT | 69374H873 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,072 (+64.8%) | $1.51M (+70.2%) | 0.0% | $370.73 | $312.40 | +18.7% | COM | 955306105 |
| UGA | UNITED STS GASOLINE FD LP | 8,556 (+38.8%) | $1.255M (+97.7%) | 0.0% | $146.68 | $79.90 | +83.6% | UNITS | 91201T102 |
| KAUG | INNOVATOR ETFS TRUST | 141,204 (+19.6%) | $4M (+18.3%) | 0.0% | $28.33 | $25.37 | +11.7% | US SMALL CAP PWR | 45783Y137 |
| MUNY | VANGUARD NY TAX FREE FDS | 24,391 (+44.5%) | $2.374M (+35.3%) | 0.0% | $97.34 | $102.35 | -4.9% | TAX EXEMPT BD | 92204H400 |
| IVOV | VANGUARD ADMIRAL FDS INC | 84,220 (+14.6%) | $9.001M (+7.4%) | 0.0% | $106.88 | $94.09 | +13.6% | MIDCP 400 VAL | 921932844 |
| BNDX | VANGUARD CHARLOTTE FDS | 745,027 (+5.2%) | $34.92M (+1.8%) | 0.0% | $46.87 | $52.06 | -10.0% | TOTAL INT BD ETF | 92203J407 |
| SPGM | SPDR INDEX SHS FDS | 20,899 (+49.5%) | $1.808M (+50.9%) | 0.0% | $86.50 | $75.17 | +15.1% | ST STR MSCI GLB | 78463X475 |
| IMCG | ISHARES TR | 548,314 (+3.5%) | $51.48M (-1.2%) | 0.1% | $93.89 | $66.68 | +40.8% | MRGSTR MD CP GRW | 464288307 |
| EQR | VIVMARK RESIDENTIAL | 30,238 (+66.1%) | $1.837M (+48.6%) | 0.0% | $60.76 | $62.64 | — | SH BEN INT | 29476L107 |
| CSNR | COHEN & STEERS ETF TRUST | 55,157 (+32.0%) | $1.991M (+42.7%) | 0.0% | $36.10 | $36.07 | +0.1% | NATURAL RES ACTI | 19249U302 |
| CNP | CENTERPOINT ENERGY INC | 96,073 (+2.4%) | $3.535M (-14.4%) | 0.0% | $36.80 | $26.96 | +36.5% | COM | 15189T107 |
| TAFI | AB ACTIVE ETFS INC | 134,871 (+25.0%) | $3.315M (+21.9%) | 0.0% | $24.58 | $25.16 | -2.3% | TAX AWARE SHRT | 00039J202 |
| FRDM | EA SERIES TRUST | 328,480 (+1.6%) | $22.98M (-2.5%) | 0.0% | $69.96 | $53.06 | +31.8% | FREEDOM 100 EM | 02072L607 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 78,894 (+7.1%) | $6.136M (-8.7%) | 0.0% | $77.77 | $65.65 | +18.5% | COM | 595017104 |
| EYLD | CAMBRIA ETF TR | 153,702 (+3.6%) | $7.316M (+8.6%) | 0.0% | $47.60 | $35.90 | +32.6% | EMRG SHAREHLDR | 132061706 |
| SBUX | STARBUCKS CORP | 374,348 (+7.0%) | $35.17M (-1.6%) | 0.0% | $93.96 | $62.72 | +49.8% | COM | 855244109 |
| LRGF | ISHARES TR | 123,981 (+3.2%) | $9.652M (+6.3%) | 0.0% | $77.85 | $42.98 | +81.1% | U S EQUITY FACTR | 46434V282 |
| IXJ | ISHARES TR | 85,711 (+3.0%) | $8.753M (+7.0%) | 0.0% | $102.12 | $75.22 | +35.8% | GLOB HLTHCRE ETF | 464287325 |
| PFXF | VANECK ETF TRUST | 520,561 (+8.6%) | $9.12M (+6.6%) | 0.0% | $17.52 | $18.30 | -4.2% | PREFERRED SECURT | 92189F429 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,815 (+24.7%) | $2.811M (+25.3%) | 0.0% | $113.26 | $81.51 | +38.9% | COM | 01973R101 |
| SU | SUNCOR ENERGY INC NEW | 34,219 (+4.6%) | $2.322M (+32.2%) | 0.0% | $67.87 | $37.65 | +80.3% | COM | 867224107 |
| FFGX | FIDELITY COVINGTON TRUST | 46,782 (+59.5%) | $1.585M (+55.3%) | 0.0% | $33.88 | $33.86 | +0.1% | FUND GLOB EX ETF | 31609A875 |
| PNR | PENTAIR PLC | 45,407 (+17.2%) | $2.406M (-19.0%) | 0.0% | $52.99 | $56.19 | -5.7% | SHS | G7S00T104 |
| SPBW | AIM ETF PRODUCTS TRUST | 62,598 (+41.2%) | $1.834M (+44.1%) | 0.0% | $29.30 | $27.79 | +5.5% | ALL B20 ALL ETF | 00888H463 |
| CBZ | CBIZ INC | 23,271 (+4.8%) | $1.273M (+78.7%) | 0.0% | $54.69 | $28.52 | +91.7% | COM | 124805102 |
| SECT | NORTHERN LTS FD TR IV | 31,991 (+33.3%) | $2.289M (+32.3%) | 0.0% | $71.55 | $58.59 | +22.1% | MAIN SECTR ROTN | 66538H591 |
| GBDC | GOLUB CAP BDC INC | 491,530 (+12.1%) | $6.208M (+9.9%) | 0.0% | $12.63 | $12.86 | -1.8% | COM | 38173M102 |
| TMUS | T-MOBILE US INC | 140,004 (+5.4%) | $22.83M (+2.5%) | 0.0% | $163.08 | $139.10 | +17.2% | COM | 872590104 |
| WCPB | NORTHERN LTS FD TR II | 38,354 (+159.3%) | $929K (+147.7%) | 0.0% | $24.22 | $25.23 | -4.0% | WEITZ CORE PLUS | 664925880 |
| SILJ | AMPLIFY ETF TR | 213,329 (+4.9%) | $5.82M (+10.4%) | 0.0% | $27.28 | $12.93 | +111.1% | JR SILV MINE ETF | 032108649 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 70,149 (+18.3%) | $3.855M (+16.6%) | 0.0% | $54.95 | $53.59 | +2.5% | MSCI EAFE IN ETF | 46090A713 |
| HTGC | HERCULES CAPITAL INC | 203,292 (+11.3%) | $3.417M (+18.6%) | 0.0% | $16.81 | $15.13 | +11.1% | COM | 427096508 |
| PRGO | PERRIGO CO PLC | 77,791 (+31.8%) | $1.148M (+87.3%) | 0.0% | $14.76 | $11.78 | +25.3% | SHS | G97822103 |
| VG | VENTURE GLOBAL INC | 101,164 (+51.1%) | $1.279M (+71.6%) | 0.0% | $12.64 | $11.38 | +11.0% | COM CL A | 92333F101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 122,348 (+15.0%) | $5.365M (+11.0%) | 0.0% | $43.85 | $35.90 | +22.2% | NASDAQNXTGEN100 | 46138G631 |
| SCHV | SCHWAB STRATEGIC TR | 459,665 (+1.0%) | $15.31M (-3.3%) | 0.0% | $33.31 | $25.53 | +30.5% | US LCAP VA ETF | 808524409 |
| ETH | GRAYSCALE ETHEREUM STAKING | 42,455 (+14.8%) | $1.082M (+94.8%) | 0.0% | $25.49 | $29.13 | -12.5% | SHS NEW | 38964R203 |
| MRSK | NORTHERN LIGHTS FD TR | 29,875 (+75.8%) | $1.179M (+79.8%) | 0.0% | $39.47 | $35.12 | +12.4% | TOEWS AGILTY SHS | 66538J720 |
| SPG | SIMON PPTY GROUP INC NEW | 65,108 (+16.0%) | $13.07M (+4.1%) | 0.0% | $200.76 | $111.04 | — | COM | 828806109 |
| RVTY | REVVITY INC | 11,491 (+3.3%) | $1.757M (+41.9%) | 0.0% | $152.89 | $105.36 | +45.1% | COM | 714046109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 11,167 (+161.5%) | $822K (+169.2%) | 0.0% | $73.62 | $70.12 | +5.0% | COM | 44267T102 |
| WSBF | WATERSTONE FINL INC MD | 45,949 (+146.2%) | $903K (+133.5%) | 0.0% | $19.66 | $19.16 | +2.6% | COM | 94188P101 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 32,111 (+187.4%) | $799K (+181.6%) | 0.0% | $24.87 | $25.25 | -1.5% | PERFO TR BD ETF | 89834G570 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 952,045 (+4.7%) | $39.02M (-1.3%) | 0.1% | $40.99 | $35.94 | +14.1% | NO AMER ENERGY | 33738D101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 70,577 (+2.9%) | $9.52M (-5.1%) | 0.0% | $134.89 | $92.75 | +45.4% | COM SHS | 33735B108 |
| PRVS | PARNASSUS FUNDS II | 111,811 (+18.4%) | $3.614M (+16.4%) | 0.0% | $32.32 | $29.57 | +9.3% | VALUE SELECT ETF | 701769606 |
| IBMR | ISHARES TR | 111,191 (+25.9%) | $2.75M (+22.7%) | 0.0% | $24.73 | $25.21 | -1.9% | IBONDS DEC 2029 | 46436E163 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,548 (+9.2%) | $10.35M (+5.1%) | 0.0% | $318.12 | $203.53 | +56.3% | COM | 43300A203 |
| HWKN | HAWKINS INC | 34,764 (+1.1%) | $4.38M (-10.3%) | 0.0% | $126.00 | $128.92 | -2.3% | COM | 420261109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,930 (+1.2%) | $2.45M (-17.1%) | 0.0% | $246.73 | $220.18 | +12.1% | COM | 02043Q107 |
| — | PIMCO INCOME STRATEGY FD | 279,307 (+54.6%) | $1.927M (+35.4%) | 0.0% | $6.90 | $8.41 | — | COM | 72201H108 |
| COPP | SPROTT FDS TR | 18,241 (+169.6%) | $761K (+193.8%) | 0.0% | $41.73 | $40.40 | +3.3% | COPPER MINER ETF | 85208P881 |
| STRV | EA SERIES TRUST | 216,782 (+2.8%) | $10.69M (+4.9%) | 0.0% | $49.31 * | $34.87 | +37.6% | STRIVE 500 ETF | 02072L680 |
| CMS | CMS ENERGY CORP | 56,005 (+6.3%) | $3.533M (-12.4%) | 0.0% | $63.08 | $52.30 | +20.6% | COM | 125896100 |
| CRTC | DBX ETF TR | 150,159 (+2.5%) | $6.209M (+8.7%) | 0.0% | $41.35 | $33.53 | +23.3% | XTRA US NATL ETF | 23306X860 |
| GOVI | INVESCO EXCH TRADED FD TR II | 533,643 (+3.7%) | $13.48M (-3.5%) | 0.0% | $25.26 | $27.83 | -9.2% | EQUAL WEGT 0-30 | 46138E107 |
| PFFD | GLOBAL X FDS | 89,003 (+54.9%) | $1.566M (+45.9%) | 0.0% | $17.60 | $20.78 | -15.3% | US PFD ETF | 37954Y657 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,027 (+2.1%) | $6.349M (+8.4%) | 0.0% | $487.38 | $347.89 | +40.1% | SHS | L8681T102 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 83,593 (+36.1%) | $1.929M (+34.1%) | 0.0% | $23.08 | $23.53 | -1.9% | TREASURY OPT INC | 82889N640 |
| BKR | BAKER HUGHES COMPANY | 163,144 (+6.9%) | $8.957M (+5.8%) | 0.0% | $54.90 | $42.14 | +30.3% | CL A | 05722G100 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 15,866 (+198.5%) | $760K (+178.8%) | 0.0% | $47.90 | $50.37 | -4.9% | ROCH HIG YIE ETF | 46090A747 |
| DLAG | FIRST TR EXCHNG TRADED FD VI | 24,229 (+141.9%) | $818K (+147.0%) | 0.0% | $33.76 | $32.46 | +4.0% | FT VEST US EQT | 33740U315 |
| MTD | METTLER TOLEDO INTERNATIONAL | 709 (+54.8%) | $1.072M (+83.0%) | 0.0% | $1511.66 | $1201.23 | +25.8% | COM | 592688105 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 225,011 (+2.0%) | $10.23M (-4.5%) | 0.0% | $45.45 | $36.81 | +23.5% | MULTIFACTR SML | 47804J842 |
| ZAUG | INNOVATOR ETFS TRUST | 118,165 (+15.6%) | $3.295M (+17.1%) | 0.0% | $27.88 | $25.35 | +10.0% | EQUI DEFI 1 AUG | 45783Y111 |
| — | NUVEEN QUALITY MUNCP INCOME | 445,876 (+8.3%) | $4.512M (-9.6%) | 0.0% | $10.12 | $12.42 | — | COM | 67066V101 |
| — | BLACKROCK MUNIYILD QULT FD I | 404,304 (+4.4%) | $4.015M (-10.6%) | 0.0% | $9.93 | $11.56 | — | COM | 09254F100 |
| THC | TENET HEALTHCARE CORP | 5,232 (+13.6%) | $1.337M (+55.2%) | 0.0% | $255.56 | $116.63 | +119.1% | COM NEW | 88033G407 |
| FTMH | PUTNAM ETF TRUST | 181,149 (+44.2%) | $1.967M (+31.8%) | 0.0% | $10.86 | $11.57 | -6.2% | FRAN MU HI YI ET | 746729789 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 90,327 (+4.7%) | $6.636M (-6.6%) | 0.0% | $73.47 | $72.74 | +1.0% | SPONSORED ADR | 03524A108 |
| SE | SEA LTD | 12,937 (+56.7%) | $1.26M (+59.2%) | 0.0% | $97.36 | $110.94 | -12.2% | SPONSORD ADS | 81141R100 |
| CPAI | NORTHERN LTS FD TR III | 93,566 (+11.2%) | $4.836M (+10.6%) | 0.0% | $51.69 | $48.27 | +7.1% | COUN QUA EQU ETF | 66538R540 |
| DEO | DIAGEO PLC | 55,768 (+3.9%) | $4.774M (+10.7%) | 0.0% | $85.60 | $139.54 | -38.7% | SPON ADR NEW | 25243Q205 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 35,494 (+43.1%) | $1.578M (+41.0%) | 0.0% | $44.46 | $26.83 | +65.7% | SPONSORED ADS | 00215W100 |
| FEZ | SPDR INDEX SHS FDS | 246,048 (+4.9%) | $16.56M (+2.8%) | 0.0% | $67.31 | $57.70 | +16.7% | ST STR EU 50 ETF | 78463X202 |
| JHAI | JANUS DETROIT STR TR | 24,030 (+123.3%) | $855K (+115.3%) | 0.0% | $35.56 | $30.96 | +14.9% | HEND GLOB AR ETF | 47103U670 |
| MFC | MANULIFE FINL CORP | 156,217 (+2.1%) | $6.653M (+7.4%) | 0.0% | $42.59 | $21.00 | +102.8% | COM | 56501R106 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 13,474 (+130.9%) | $787K (+135.9%) | 0.0% | $58.44 | $55.77 | +4.8% | FUND DA VALU ETF | 46654Q583 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 123,926 (+29.7%) | $2.279M (+24.8%) | 0.0% | $18.39 | $19.33 | -4.9% | VEST HIGH YIELD | 33738D739 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 28,247 (+80.6%) | $1M (+82.4%) | 0.0% | $35.40 | $33.80 | +4.7% | VEST US EQUITY M | 33740U562 |
| XAGG | MORGAN STANLEY ETF TRUST | 46,767 (+29.7%) | $2.252M (+25.0%) | 0.0% | $48.16 | $50.15 | -4.0% | EAT INC OPP ETF | 61774R817 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 31,123 (+24.0%) | $2.594M (+21.0%) | 0.0% | $83.35 | $68.34 | +22.0% | US MOMENTUM | 46641Q779 |
| BROS | DUTCH BROS INC | 89,196 (+114.2%) | $3.439M (+15.0%) | 0.0% | $38.56 | $49.58 | -22.2% | CL A | 26701L100 |
| VBIL | VANGUARD INSTL INDEX FD | 44,975 (+15.1%) | $3.406M (+15.2%) | 0.0% | $75.72 | $75.49 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| PFF | ISHARES TR | 1,189,314 (+2.1%) | $35.08M (-1.3%) | 0.0% | $29.50 | $35.78 | -17.6% | PFD AND INCM SEC | 464288687 |
| AU | ANGLOGOLD ASHANTI PLC | 30,425 (+2.0%) | $2.858M (+18.4%) | 0.0% | $93.95 | $28.13 | +234.0% | COM SHS | G0378L100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,194 (+45.5%) | $1.84M (+31.6%) | 0.0% | $354.21 | $201.59 | +75.7% | CL A | 942749102 |
| SMMU | PIMCO ETF TR | 83,586 (+14.4%) | $4.13M (+11.9%) | 0.0% | $49.41 | $50.19 | -1.6% | SHTRM MUN BD ACT | 72201R874 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 334,576 (+5.9%) | $7.414M (+6.3%) | 0.0% | $22.16 | $20.87 | +6.2% | NASDAQ BUYWRITE | 33738R407 |
| GNR | SPDR INDEX SHS FDS | 42,195 (+5.7%) | $3.121M (+16.2%) | 0.0% | $73.97 | $56.49 | +31.0% | ST STR NAT ETF | 78463X541 |
| EWY | ISHARES INC | 18,916 (+26.3%) | $3.458M (+14.4%) | 0.0% | $182.78 | $120.53 | +51.7% | MSCI STH KOR ETF | 464286772 |
| APA | APA CORPORATION | 43,802 (+2.7%) | $1.82M (+30.9%) | 0.0% | $41.54 | $22.25 | +86.7% | COM | 03743Q108 |
| MARA | MARA HOLDINGS INC | 185,917 (+1.8%) | $2.106M (-16.9%) | 0.0% | $11.33 | $16.22 | -30.2% | COM | 565788106 |
| FNDE | SCHWAB STRATEGIC TR | 162,610 (+1.1%) | $6.808M (+6.7%) | 0.0% | $41.87 | $27.51 | +52.2% | FUND EM EQUI ETF | 808524730 |
| RJDI | CARILLON SER TR | 69,004 (+31.2%) | $1.963M (+27.3%) | 0.0% | $28.45 | $28.74 | -1.0% | RJ EA GCM DI ETF | 14214M260 |
| UAUG | INNOVATOR ETFS TRUST | 155,860 (+4.5%) | $6.697M (+6.7%) | 0.0% | $42.97 | $31.01 | +38.6% | US EQT ULTRA BF | 45782C672 |
| AVMA | AMERICAN CENTY ETF TR | 8,846 (+199.8%) | $634K (+194.9%) | 0.0% | $71.72 | $72.56 | -1.2% | AVANTIS MODERAT | 025072182 |
| UGI | UGI CORP NEW | 139,294 (+5.7%) | $4.969M (+9.2%) | 0.0% | $35.67 | $33.09 | +7.8% | COM | 902681105 |
| IBDY | ISHARES TR | 440,294 (+1.2%) | $10.78M (-3.7%) | 0.0% | $24.48 | $25.20 | -2.9% | IBONDS DEC 2033 | 46436E130 |
| OMAH | TIDAL TRUST III | 98,235 (+39.3%) | $1.718M (+32.1%) | 0.0% | $17.49 | $18.56 | -5.8% | VISTASHARES TRGT | 45259A514 |
| VONE | VANGUARD SCOTTSDALE FDS | 26,606 (+3.2%) | $9.153M (+4.8%) | 0.0% | $344.00 | $208.58 | +64.9% | VNG RUS1000IDX | 92206C730 |
| CSRE | COHEN & STEERS ETF TRUST | 159,144 (+17.9%) | $4.249M (+10.9%) | 0.0% | $26.70 | $26.88 | -0.7% | REAL EST ACT ETF | 19249U104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 359,957 (+23.3%) | $1.487M (+38.8%) | 0.0% | $4.13 | $4.40 | -6.1% | CL A | 75629V104 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 38,870 (+52.2%) | $1.202M (+52.3%) | 0.0% | $30.92 | $28.76 | +7.5% | US LRG VALUE ETF | 14022A300 |
| AUSF | GLOBAL X FDS | 1,174,115 (+1.0%) | $57.19M (+0.7%) | 0.1% | $48.71 | $45.77 | +6.4% | ADAPTIVE US | 37954Y574 |
| AVIV | AMERICAN CENTY ETF TR | 67,789 (+5.2%) | $5.398M (+8.2%) | 0.0% | $79.63 | $65.98 | +20.7% | INTERNATIONAL LR | 025072364 |
| VOLT | TEMA ETF TRUST | 107,800 (+6.8%) | $3.819M (-9.7%) | 0.0% | $35.43 | $37.07 | -4.4% | ELECTRIFICATION | 87975E834 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 213,337 (+3.6%) | $2.039M (+25.1%) | 0.0% | $9.56 | $2.57 | +271.5% | COM | 98422E103 |
| FLRN | SPDR SERIES TRUST | 497,182 (+2.8%) | $15.33M (+2.7%) | 0.0% | $30.84 | $30.69 | +0.5% | ST STR RATE ETF | 78468R200 |
| NNN | NNN REIT INC | 140,318 (+5.8%) | $5.766M (-6.6%) | 0.0% | $41.09 | $42.65 | — | COM | 637417106 |
| IBHG | ISHARES TR | 60,977 (+46.1%) | $1.328M (+44.1%) | 0.0% | $21.78 | $21.78 | +0.0% | IBON 2027 TE ETF | 46436E478 |
| XCEM | COLUMBIA ETF TR II | 648,669 (+1.6%) | $33.35M (-1.2%) | 0.0% | $51.41 | $35.73 | +43.9% | EM CORE EX ETF | 19762B202 |
| USAR | USA RARE EARTH INC | 58,677 (+3.0%) | $826K (-32.8%) | 0.0% | $14.08 | $17.76 | -20.7% | COM | 91733P107 |
| FTSD | FRANKLIN ETF TR | 45,420 (+13.0%) | $4.041M (+11.1%) | 0.0% | $88.97 | $91.08 | -2.3% | SHRT DUR US GOVT | 353506108 |
| CAGE | CALAMOS ETF TR | 62,981 (+24.7%) | $1.803M (+28.8%) | 0.0% | $28.62 | $27.33 | +4.7% | AUTOC GROWT ETF | 12811T522 |
| FFIV | F5 INC | 5,537 (+11.6%) | $2.465M (+19.5%) | 0.0% | $445.18 | $219.79 | +102.5% | COM | 315616102 |
| AFRM | AFFIRM HLDGS INC | 36,923 (+1.8%) | $2.556M (-13.6%) | 0.0% | $69.23 | $50.26 | +37.7% | COM CL A | 00827B106 |
| XJH | ISHARES TR | 52,336 (+26.6%) | $2.553M (+18.4%) | 0.0% | $48.78 | $41.05 | +18.8% | ESG SELECT SCRE | 46436E551 |
| BIDU | BAIDU INC | 17,222 (+4.2%) | $1.496M (-20.8%) | 0.0% | $86.87 | $160.55 | -45.9% | SPON ADR REP A | 056752108 |
| IHAK | ISHARES TR | 42,591 (+4.0%) | $2.88M (+15.8%) | 0.0% | $67.62 | $42.30 | +59.9% | CYBERSECURITY | 46435U135 |
| EVRG | EVERGY INC | 81,938 (+3.8%) | $6.427M (-5.8%) | 0.0% | $78.44 | $53.06 | +47.8% | COM | 30034W106 |
| ARTY | ISHARES TR | 94,218 (+2.7%) | $7.379M (+5.6%) | 0.0% | $78.32 | $38.12 | +105.5% | FUTU AI TECH ETF | 46435U556 |
| VTEI | VANGUARD MUN BD FDS | 256,535 (+4.2%) | $24.46M (-1.6%) | 0.0% | $95.34 | $99.82 | -4.5% | INTERMEDIATE TRM | 922907738 |
| AVLC | AMERICAN CENTY ETF TR | 60,161 (+7.4%) | $5.431M (+7.7%) | 0.0% | $90.27 | $77.42 | +16.6% | AVANTIS US LARG | 025072158 |
| EUFN | ISHARES TR | 69,564 (+14.0%) | $2.767M (+16.3%) | 0.0% | $39.78 | $33.18 | +19.9% | MSCI EURO FL ETF | 464289180 |
| AVNV | AMERICAN CENTY ETF TR | 29,859 (+15.3%) | $2.525M (+18.2%) | 0.0% | $84.57 | $81.89 | +3.3% | AVANTIS ALL INT | 025072166 |
| DDS | DILLARDS INC | 2,043 (+10.0%) | $1.369M (+39.5%) | 0.0% | $669.95 | $537.15 | +24.7% | CL A | 254067101 |
| RNG | RINGCENTRAL INC | 10,310 (+4.9%) | $770K (+101.1%) | 0.0% | $74.70 | $30.56 | +144.4% | CL A | 76680R206 |
| Z | ZILLOW GROUP INC | 21,731 (+237.6%) | $590K (+190.6%) | 0.0% | $27.13 | $35.73 | -24.1% | CL C CAP STK | 98954M200 |
| STPZ | PIMCO ETF TR | 55,001 (+18.8%) | $2.853M (+15.6%) | 0.0% | $51.87 | $53.64 | -3.3% | 1-5 US TIP IDX | 72201R205 |
| TXT | TEXTRON INC | 31,690 (+3.9%) | $2.415M (-13.7%) | 0.0% | $76.20 | $64.11 | +18.9% | COM | 883203101 |
| NUMV | NUSHARES ETF TR | 201,643 (+7.6%) | $8.536M (+4.7%) | 0.0% | $42.33 | $33.44 | +26.6% | NUVEEN ESG MIDVL | 67092P508 |
| WAY | WAYSTAR HLDG CORP | 71,453 (+2.7%) | $1.811M (+26.8%) | 0.0% | $25.34 | $21.11 | +20.0% | COM | 946784105 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 24,413 (+62.8%) | $968K (+65.2%) | 0.0% | $39.65 | $34.89 | +13.6% | FT VEST U.S | 33740F391 |
| — | COHEN & STEERS QUALITY INCOM | 301,622 (+1.2%) | $3.288M (-10.4%) | 0.0% | $10.90 | $12.75 | — | COM | 19247L106 |
| CMC | COMMERCIAL METALS CO | 10,833 (+132.9%) | $673K (+130.5%) | 0.0% | $62.10 | $55.32 | +12.3% | COM | 201723103 |
| NYF | ISHARES TR | 142,199 (+12.7%) | $7.184M (+5.6%) | 0.0% | $50.52 | $53.26 | -5.1% | NEW YORK MUN ETF | 464288323 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 56,120 (+23.4%) | $1.873M (+25.5%) | 0.0% | $33.37 | $30.76 | +8.5% | FT VEST US EQUTY | 33740U554 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 66,844 (+2.9%) | $8.997M (-4.0%) | 0.0% | $134.59 | $86.14 | +56.2% | COM SHS | 33734Y109 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 108,786 (+15.6%) | $2.784M (+15.7%) | 0.0% | $25.59 | $25.60 | -0.0% | AAA CLO FLTNG RT | 46090A721 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 180,722 (+9.4%) | $4.552M (+9.0%) | 0.0% | $25.19 | $25.31 | -0.5% | ULTRA SHORT ETF | 14020Y888 |
| SHYG | ISHARES TR | 1,979,045 (+3.3%) | $81.64M (+0.5%) | 0.1% | $41.25 | $43.81 | -5.8% | 0-5YR HI YL CP | 46434V407 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 45,950 (+4.4%) | $5.02M (+8.1%) | 0.0% | $109.25 | $91.32 | +19.6% | FTSE TAIWAN | 35473P686 |
| IBMQ | ISHARES TR | 103,981 (+18.7%) | $2.614M (+16.7%) | 0.0% | $25.14 | $25.39 | -1.0% | IBONDS DEC 28 | 46435U325 |
| WTAI | WISDOMTREE TR | 122,132 (+1.5%) | $5.336M (-6.5%) | 0.0% | $43.69 | $26.93 | +62.2% | ARTI INT INN FD | 97717Y543 |
| SCHZ | SCHWAB STRATEGIC TR | 169,320 (+16.2%) | $3.742M (+11.0%) | 0.0% | $22.10 | $23.92 | -7.6% | US AGGREGATE B | 808524839 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 136,435 (+9.1%) | $3.684M (+11.2%) | 0.0% | $27.00 | $23.59 | +14.5% | VEST NASDAQ 100 | 33740F268 |
| AOR | ISHARES TR | 95,062 (+7.6%) | $6.514M (+6.0%) | 0.0% | $68.52 | $53.71 | +27.6% | CORE 60 BALA ETF | 464289867 |
| URNM | SPROTT FDS TR | 136,331 (+4.8%) | $6.47M (-5.4%) | 0.0% | $47.46 | $42.80 | +10.9% | URANI MINER ETF | 85208P303 |
| PCAR | PACCAR INC | 67,052 (+4.1%) | $7.363M (-4.8%) | 0.0% | $109.81 | $59.95 | +83.2% | COM | 693718108 |
| NYM | AB ACTIVE ETFS INC | 34,425 (+87.2%) | $829K (+79.3%) | 0.0% | $24.07 | $24.88 | -3.2% | NEW YO INTER ETF | 00039J764 |
| — | EATON VANCE TAX ADVT DIV INC | 132,276 (+10.0%) | $3.692M (+11.0%) | 0.0% | $27.91 | $23.82 | — | COM | 27828G107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,518 (+12.4%) | $1.879M (+23.9%) | 0.0% | $288.22 | $250.14 | +15.2% | SHS | G96629103 |
| PBSE | PGIM ROCK ETF TR | 65,738 (+19.3%) | $2.064M (+21.3%) | 0.0% | $31.39 | $28.69 | +9.4% | S&P 500 BUFFER | 69420N783 |
| MRP | MILLROSE PPTYS INC | 46,130 (+65.9%) | $1.198M (+43.3%) | 0.0% | $25.97 | $26.60 | — | COM CL A | 601137102 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | 40,149 (+26.3%) | $1.687M (+27.3%) | 0.0% | $42.01 | $34.59 | +21.5% | VALUE ETF | 87283Q859 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 62,345 (+16.3%) | $7.19M (+5.3%) | 0.0% | $115.32 | $89.74 | +28.5% | SML CP GRW ALP | 33737M300 |
| SGDM | SPROTT ETF TRUST | 28,026 (+2.6%) | $2.076M (+20.9%) | 0.0% | $74.08 | $30.31 | +144.4% | GOLD MINERS ETF | 85210B102 |
| MTN | VAIL RESORTS INC | 8,921 (+40.5%) | $1.224M (+41.5%) | 0.0% | $137.18 | $156.95 | -12.6% | COM | 91879Q109 |
| PARR | PAR PAC HOLDINGS INC | 13,205 (+2.9%) | $1.078M (+49.8%) | 0.0% | $81.62 | $24.72 | +230.2% | COM NEW | 69888T207 |
| — | NUVEEN MUN VALUE FD INC | 570,181 (+3.4%) | $4.727M (-7.0%) | 0.0% | $8.29 | $9.29 | — | COM | 670928100 |
| PTRB | PGIM ETF TR | 695,824 (+3.8%) | $27.44M (-1.3%) | 0.0% | $39.44 | $41.53 | -5.0% | TOTA RETU BD ETF | 69344A800 |
| BKH | BLACK HILLS CORP | 15,586 (+57.0%) | $1.092M (+47.8%) | 0.0% | $70.08 | $61.41 | +14.1% | COM | 092113109 |
| MELI | MERCADOLIBRE INC | 6,800 (+1.2%) | $11.75M (+3.1%) | 0.0% | $1728.52 | $1277.75 | +35.3% | COM | 58733R102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 646,414 (+6.5%) | $13.14M (+2.7%) | 0.0% | $20.32 | $24.92 | -18.5% | FT VEST GOLD | 33733E856 |
| BHP | BHP BILLITON LIMITED | 71,518 (+4.2%) | $6.068M (+6.1%) | 0.0% | $84.84 | $57.14 | +48.5% | SPONSORED ADS | 088606108 |
| MLPX | GLOBAL X FDS | 215,135 (+8.0%) | $15.02M (+2.4%) | 0.0% | $69.82 | $54.49 | +28.1% | GLB X MLP ENRG I | 37954Y293 |
| SLM | SLM CORP | 33,551 (+109.7%) | $759K (+82.9%) | 0.0% | $22.63 | $26.49 | -14.6% | COM | 78442P106 |
| FFUT | FIDELITY GREENWOOD STREET TR | 10,884 (+71.6%) | $708K (+94.1%) | 0.0% | $65.09 | $60.06 | +8.4% | MANAGED FUTURES | 31624J620 |
| MLI | MUELLER INDS INC | 105,070 (+92.6%) | $6.368M (-5.0%) | 0.0% | $60.61 | $51.45 | +17.8% | COM | 624756102 |
| AVO | MISSION PRODUCE INC | 208,997 (+2.5%) | $2.74M (+14.0%) | 0.0% | $13.11 | $10.94 | +19.8% | COM | 60510V108 |
| PSH | PGIM ETF TR | 293,451 (+5.0%) | $14.28M (+2.4%) | 0.0% | $48.67 | $50.54 | -3.7% | SHRT DUR HGH YLD | 69344A784 |
| GSL | GLOBAL SHIP LEASE INC | 43,207 (+3.3%) | $1.907M (+21.3%) | 0.0% | $44.14 | $26.20 | +68.5% | COM CL A | Y27183600 |
| RVMD | REVOLUTION MEDICINES INC | 5,422 (+29.7%) | $1.113M (+42.1%) | 0.0% | $205.26 | $158.00 | +29.9% | COM | 76155X100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 196,622 (+1.8%) | $1.874M (-15.0%) | 0.0% | $9.53 | $13.23 | — | COM | 01864U106 |
| IBHH | ISHARES TR | 148,871 (+12.3%) | $3.443M (+10.6%) | 0.0% | $23.13 | $22.75 | +1.7% | IBONDS 28 TR HI | 46436E387 |
| FBOT | FIDELITY COVINGTON TRUST | 20,484 (+73.7%) | $794K (+70.0%) | 0.0% | $38.75 | $33.52 | +15.6% | DISRU AUTOM ETF | 316092170 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 511,850 (+9.7%) | $9.741M (+3.4%) | 0.0% | $19.03 | $20.10 | -5.3% | INTER GOVT ETF | 33738D838 |
| CFG | CITIZENS FINL GROUP INC | 70,487 (+2.6%) | $4.494M (-6.7%) | 0.0% | $63.76 | $31.64 | +101.5% | COM | 174610105 |
| ACWV | ISHARES INC | 84,216 (+1.1%) | $10.34M (+3.2%) | 0.0% | $122.73 | $87.60 | +40.1% | MSCI GBL MIN VOL | 464286525 |
| — | INVESCO TR INVT GRADE MUNS | 215,024 (+4.6%) | $1.86M (-14.6%) | 0.0% | $8.65 | $10.33 | — | COM | 46131M106 |
| MDB | MONGODB INC | 12,010 (+4.3%) | $4.187M (+8.2%) | 0.0% | $348.60 | $248.08 | +40.5% | CL A | 60937P106 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 295,391 (+2.6%) | $12.26M (+2.7%) | 0.0% | $41.51 | $35.98 | +15.4% | US EQT PLS DWNSD | 82889N202 |
| VTHR | VANGUARD SCOTTSDALE FDS | 15,043 (+5.4%) | $5.047M (+6.7%) | 0.0% | $335.49 | $222.03 | +51.1% | VNG RUS3000IDX | 92206C599 |
| PNW | PINNACLE WEST CAP CORP | 50,463 (+7.8%) | $4.695M (-6.3%) | 0.0% | $93.04 | $74.54 | +24.8% | COM | 723484101 |
| SDCI | USCF ETF TR | 48,783 (+6.8%) | $1.522M (+26.1%) | 0.0% | $31.20 | $26.05 | +19.8% | SUMMERHAVEN K1 | 90290T809 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 44,866 (+187.9%) | $560K (+128.2%) | 0.0% | $12.49 | $14.01 | -10.8% | COM NEW | 007408206 |
| IMSR | TERRESTRIAL ENERGY INC | 120,793 (+9.0%) | $470K (-40.1%) | 0.0% | $3.89 | $6.06 | -35.8% | COM SHS | 881454102 |
| NUMG | NUSHARES ETF TR | 174,550 (+8.1%) | $7.897M (+4.1%) | 0.0% | $45.24 | $43.32 | +4.4% | NUVEEN ESG MIDCP | 67092P409 |
| DPZ | DOMINOS PIZZA INC | 6,594 (+16.9%) | $1.976M (+18.3%) | 0.0% | $299.62 | $355.04 | -15.6% | COM | 25754A201 |
| TOPT | ISHARES TR | 48,712 (+15.0%) | $1.7M (+22.0%) | 0.0% | $34.90 | $28.28 | +23.4% | TOP 20 U S ETF | 46438G570 |
| GSEE | GOLDMAN SACHS ETF TR | 47,112 (+13.2%) | $3.237M (+10.3%) | 0.0% | $68.72 | $59.17 | +16.1% | MARKETBETA EMRNG | 381430164 |
| TMFC | RBB FD INC | 53,184 (+2.3%) | $4.259M (+7.6%) | 0.0% | $80.08 | $55.00 | +45.6% | MOTLEY FOL ETF | 74933W601 |
| GIS | GENERAL MILLS INC | 583,426 (+6.5%) | $18.76M (-1.6%) | 0.0% | $32.16 | $42.77 | -24.8% | COM | 370334104 |
| PTON | PELOTON INTERACTIVE INC | 410,126 (+3.5%) | $2.047M (-12.6%) | 0.0% | $4.99 | $5.92 | -15.7% | CL A COM | 70614W100 |
| JLL | JONES LANG LASALLE INC | 2,121 (+86.4%) | $648K (+83.7%) | 0.0% | $305.52 | $285.13 | +7.1% | COM | 48020Q107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 68,422 (+12.5%) | $2.951M (+11.0%) | 0.0% | $43.13 | $33.21 | +29.9% | S&P INTL QULTY | 46138E214 |
| CPRJ | CALAMOS ETF TR | 64,645 (+21.3%) | $1.767M (+19.9%) | 0.0% | $27.34 | $25.59 | +6.8% | RUSSE 2000 JULY | 12811T837 |
| HUT | HUT 8 CORP | 8,872 (+117.4%) | $764K (+62.1%) | 0.0% | $86.10 | $71.40 | +20.6% | COM | 44812J104 |
| GRNY | TIDAL TRUST I | 491,142 (+1.5%) | $13.67M (+2.2%) | 0.0% | $27.83 | $23.23 | +19.8% | FUND GRAN US ETF | 886364231 |
| ALK | ALASKA AIR GROUP INC | 29,453 (+7.4%) | $1.14M (-20.3%) | 0.0% | $38.70 | $47.49 | -18.5% | COM | 011659109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 215,396 (+3.4%) | $9.189M (+3.3%) | 0.0% | $42.66 | $34.84 | +22.4% | INTL COR DIV TIL | 35473P108 |
| EAT | BRINKER INTL INC | 5,219 (+21.7%) | $1.01M (+40.2%) | 0.0% | $193.53 | $163.17 | +18.6% | COM | 109641100 |
| IBIE | ISHARES TR | 25,634 (+83.1%) | $658K (+78.6%) | 0.0% | $25.66 | $26.06 | -1.5% | IBONDS OCT 2028 | 46438G703 |
| ACI | ALBERTSONS COMPANIES INC | 96,147 (+57.2%) | $1.116M (+34.9%) | 0.0% | $11.61 | $16.17 | -28.2% | COMMON STOCK | 013091103 |
| XME | SPDR SERIES TRUST | 91,961 (+6.5%) | $9.524M (+3.1%) | 0.0% | $103.56 | $86.04 | +20.4% | ST STR SP METAL | 78464A755 |
| FMB | FIRST TR EXCH TRADED FD III | 369,225 (+5.6%) | $17.67M (-1.6%) | 0.0% | $47.86 | $51.61 | -7.3% | MANAGD MUN ETF | 33739N108 |
| EQIN | COLUMBIA ETF TR I | 57,500 (+11.0%) | $2.944M (+10.8%) | 0.0% | $51.20 | $46.43 | +10.3% | US EQUI INCO ETF | 19761L854 |
| LDEM | ISHARES TR | 39,258 (+13.4%) | $2.375M (+13.7%) | 0.0% | $60.49 | $48.98 | +23.5% | ESG MSCI EM LDRS | 46436E601 |
| CVE | CENOVUS ENERGY INC | 25,035 (+26.3%) | $778K (+58.3%) | 0.0% | $31.08 | $19.66 | +58.1% | COM | 15135U109 |
| DFSI | DIMENSIONAL ETF TRUST | 56,847 (+12.4%) | $2.568M (+12.5%) | 0.0% | $45.17 | $35.34 | +27.8% | INTERNATIONAL | 25434V690 |
| GTY | GETTY RLTY CORP NEW | 78,145 (+4.6%) | $2.207M (-11.5%) | 0.0% | $28.24 | $28.81 | — | COM | 374297109 |
| IBIF | ISHARES TR | 21,420 (+117.5%) | $544K (+110.2%) | 0.0% | $25.41 | $25.98 | -2.2% | IBONDS OCT 2029 | 46438G802 |
| IBIG | ISHARES TR | 20,674 (+129.4%) | $520K (+119.9%) | 0.0% | $25.17 | $25.90 | -2.8% | IBONDS OCT 2030 | 46438G885 |
| AVSE | AMERICAN CENTY ETF TR | 51,067 (+11.2%) | $4.04M (+7.5%) | 0.0% | $79.11 | $56.25 | +40.6% | AVA RES MAR ETF | 025072315 |
| ROIV | ROIVANT SCIENCES LTD | 17,515 (+73.1%) | $641K (+78.9%) | 0.0% | $36.57 | $21.40 | +70.9% | SHS | G76279101 |
| GMAB | GENMAB A/S | 29,217 (+5.5%) | $1.042M (+37.0%) | 0.0% | $35.67 | $30.05 | +18.7% | SPONSORED ADS | 372303206 |
| NU | NU HLDGS LTD | 380,515 (+12.1%) | $4.817M (+6.2%) | 0.0% | $12.66 | $11.30 | +12.0% | ORD SHS CL A | G6683N103 |
| IQQQ | PROSHARES TR | 18,607 (+49.6%) | $909K (+43.9%) | 0.0% | $48.87 | $44.95 | +8.7% | NASDAQ 100 HIGH | 74347G234 |
| VIK | VIKING HOLDINGS LTD | 13,099 (+5.2%) | $1.026M (-21.3%) | 0.0% | $78.33 | $52.22 | +50.0% | ORD SHS | G93A5A101 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 195,644 (+9.3%) | $6.57M (+4.4%) | 0.0% | $33.58 | $35.25 | -4.7% | STRAT INCOM ETF | 41653L875 |
| FOXA | FOX CORP | 21,523 (+4.6%) | $1.348M (+25.6%) | 0.0% | $62.65 | $47.36 | +32.3% | CL A COM | 35137L105 |
| SCYB | SCHWAB STRATEGIC TR | 26,518 (+76.0%) | $669K (+69.7%) | 0.0% | $25.24 | $26.24 | -3.8% | HIGH YIEL BD ETF | 808524631 |
| ILS | ETF OPPORTUNITIES TRUST | 126,273 (+9.4%) | $2.546M (+12.1%) | 0.0% | $20.16 | $20.05 | +0.5% | BROO CATA BD ETF | 26923N470 |
| ONC | BEONE MEDICINES LTD | 2,164 (+18.6%) | $792K (+52.3%) | 0.0% | $365.87 | $322.69 | +13.4% | SPONSORED ADS | 07725L102 |
| DOX | AMDOCS LTD | 16,515 (+23.9%) | $944K (+40.2%) | 0.0% | $57.18 | $64.69 | -11.6% | SHS | G02602103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 47,389 (+2.4%) | $3.246M (-7.7%) | 0.0% | $68.49 | $47.60 | +43.9% | COM | 459044103 |
| MAS | MASCO CORP | 25,422 (+4.3%) | $1.713M (-13.6%) | 0.0% | $67.40 | $54.58 | +23.5% | COM | 574599106 |
| ACM | AECOM | 37,152 (+5.4%) | $2.19M (-10.9%) | 0.0% | $58.95 | $77.12 | -23.6% | COM | 00766T100 |
| IBMP | ISHARES TR | 186,594 (+6.8%) | $4.71M (+6.1%) | 0.0% | $25.24 | $25.24 | -0.0% | IBONDS DEC 27 | 46435U283 |
| XYZ | BLOCK INC | 56,593 (+10.3%) | $4.161M (+6.7%) | 0.0% | $73.53 | $80.90 | -9.1% | CL A | 852234103 |
| UJUN | INNOVATOR ETFS TRUST | 102,676 (+5.3%) | $4.019M (+7.0%) | 0.0% | $39.15 | $35.28 | +11.0% | US EQT ULTRA BF | 45782C730 |
| COHR | COHERENT CORP | 148,103 (+37.9%) | $42.63M (+0.6%) | 0.1% | $287.81 | $125.38 | +129.6% | COM | 19247G107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 416,690 (+1.9%) | $1.229M (-17.4%) | 0.0% | $2.95 | $3.44 | -14.3% | COM NEW | 433921103 |
| RJF | RAYMOND JAMES FINL INC | 30,839 (+1.5%) | $4.873M (+5.5%) | 0.0% | $158.02 | $92.33 | +71.1% | COM | 754730109 |
| INTA | INTAPP INC | 20,688 (+5.0%) | $749K (+50.8%) | 0.0% | $36.21 | $23.38 | +54.9% | COM | 45827U109 |
| SBET | SHARPLINK INC | 55,664 (+1.1%) | $517K (+95.4%) | 0.0% | $9.28 | $14.72 | -36.9% | COM NEW | 820014405 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 55,027 (+12.3%) | $2.174M (+13.1%) | 0.0% | $39.50 | $33.63 | +17.5% | INNOVATION LEAD | 33740F565 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,462 (+6.0%) | $1.42M (+21.3%) | 0.0% | $69.42 | $89.53 | -22.5% | CL A | 099502106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 2,369,719 (+2.3%) | $59.84M (+0.4%) | 0.1% | $25.25 | $25.60 | -1.4% | SHORT DURATION | 14020Y409 |
| KOMP | SPDR SERIES TRUST | 63,281 (+1.6%) | $4.205M (-5.6%) | 0.0% | $66.45 | $51.13 | +30.0% | SP KENSHO NEWEC | 78468R648 |
| QXO | QXO INC | 65,780 (+118.2%) | $769K (+47.6%) | 0.0% | $11.69 | $16.12 | -27.5% | COM NEW | 82846H405 |
| INFO | HARBOR ETF TRUST | 131,342 (+3.9%) | $3.685M (+7.2%) | 0.0% | $28.06 | $25.34 | +10.7% | PANA DY CORE ETF | 41151J745 |
| FDTX | FIDELITY COVINGTON TRUST | 139,132 (+1.3%) | $8.199M (+3.1%) | 0.0% | $58.93 | $43.85 | +34.4% | DISRUPTIVE TECH | 316092139 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,700 (+12.9%) | $1.339M (-15.5%) | 0.0% | $284.82 | $120.21 | +136.9% | COM | 55405Y100 |
| SN | SHARKNINJA INC | 6,870 (+5.4%) | $1.237M (+24.6%) | 0.0% | $180.12 | $89.56 | +101.1% | COM SHS | G8068L108 |
| HDUS | LATTICE STRATEGIES TR | 17,412 (+21.5%) | $1.263M (+24.0%) | 0.0% | $72.54 | $61.24 | +18.5% | HART DI EQUI ETF | 518416870 |
| INDY | ISHARES TR | 22,237 (+44.9%) | $911K (+36.6%) | 0.0% | $40.95 | $43.99 | -6.9% | INDIA 50 ETF | 464289529 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 518,247 (+21.4%) | $9.79M (+2.5%) | 0.0% | $18.89 | $18.74 | — | COM NEW | 035710839 |
| GSEW | GOLDMAN SACHS ETF TR | 95,726 (+4.3%) | $8.91M (+2.8%) | 0.0% | $93.08 | $80.90 | +15.1% | EQUAL WEIGHT US | 381430438 |
| WEN | WENDYS CO | 235,125 (+12.0%) | $1.5M (-13.8%) | 0.0% | $6.38 | $10.18 | -37.3% | COM | 95058W100 |
| LMUB | ISHARES TR | 62,597 (+20.0%) | $2.911M (+8.9%) | 0.0% | $46.51 | $50.40 | -7.7% | LONG TERM MUNI | 46438G448 |
| MP | MP MATERIALS CORP | 88,945 (+25.5%) | $4.206M (+6.0%) | 0.0% | $47.29 | $44.31 | +6.7% | COM CL A | 553368101 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 51,189 (+6.4%) | $3.992M (+6.3%) | 0.0% | $77.98 | $68.24 | +14.3% | BETABUILDERS I | 46641Q373 |
| PSDM | PGIM ETF TR | 40,792 (+15.1%) | $2.04M (+13.1%) | 0.0% | $50.00 | $51.02 | -2.0% | SHOR DURA BD ETF | 69344A842 |
| BBNX | BETA BIONICS INC | 31,795 (+34.7%) | $603K (+63.2%) | 0.0% | $18.98 | $13.46 | +41.0% | COM | 08659B102 |
| SCHY | SCHWAB STRATEGIC TR | 195,107 (+5.1%) | $6.126M (+4.0%) | 0.0% | $31.40 | $27.44 | +14.4% | INTERNL DIVID | 808524672 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,210 (+39.7%) | $464K (+101.0%) | 0.0% | $110.15 | $85.48 | +28.9% | COM | Y41053102 |
| OLED | UNIVERSAL DISPLAY CORP | 12,355 (+48.8%) | $952K (+32.4%) | 0.0% | $77.04 | $128.64 | -40.1% | COM | 91347P105 |
| JBS | JBS N.V. | 37,808 (+128.7%) | $427K (+117.9%) | 0.0% | $11.29 | $13.33 | -15.3% | CL A SHS | N4732M103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 85,563 (+11.1%) | $2.196M (+11.6%) | 0.0% | $25.67 | $17.32 | — | COM | 006212104 |
| QHY | WISDOMTREE TR | 61,794 (+13.0%) | $2.733M (+9.1%) | 0.0% | $44.23 | $46.20 | -4.3% | US HGH YLD CORP | 97717X172 |
| DRI | DARDEN RESTAURANTS INC | 32,369 (+2.9%) | $6.255M (-3.5%) | 0.0% | $193.25 | $115.72 | +67.0% | COM | 237194105 |
| WCC | WESCO INTL INC | 5,318 (+8.8%) | $1.912M (+13.2%) | 0.0% | $359.59 | $123.87 | +190.3% | COM | 95082P105 |
| ICOP | ISHARES TR | 9,214 (+69.8%) | $490K (+83.6%) | 0.0% | $53.22 | $51.71 | +2.9% | COPPER & METALS | 46436E189 |
| GVAL | CAMBRIA ETF TR | 39,368 (+11.8%) | $1.49M (+17.4%) | 0.0% | $37.84 | $34.34 | +10.2% | GLOBAL VALUE ETF | 132061409 |
| HYMB | SPDR SERIES TRUST | 357,208 (+11.3%) | $8.384M (+2.7%) | 0.0% | $23.47 | $24.91 | -5.8% | ST NUVE HIGH ETF | 78464A284 |
| QYLD | GLOBAL X FDS | 649,989 (+1.2%) | $12.06M (+1.9%) | 0.0% | $18.55 | $19.18 | -3.3% | NASDAQ 100 COVER | 37954Y483 |
| PTC | PTC INC | 3,657 (+41.5%) | $513K (+74.8%) | 0.0% | $140.29 | $133.85 | +4.8% | COM | 69370C100 |
| MOD | MODINE MFG CO | 2,916 (+1.9%) | $546K (-28.6%) | 0.0% | $187.18 | $107.10 | +74.8% | COM | 607828100 |
| MMIN | NYLIM ACTIVE ETF TR | 73,132 (+25.5%) | $1.628M (+15.4%) | 0.0% | $22.26 | $25.61 | -13.1% | MACK MU INSD ETF | 45409F843 |
| BF/B | BROWN FORMAN CORP | 61,971 (+17.3%) | $1.624M (+15.3%) | 0.0% | $26.20 | $34.82 | -24.8% | CL B | 115637209 |
| FFEM | FIDELITY COVINGTON TRUST | 51,291 (+15.4%) | $2.152M (+11.0%) | 0.0% | $41.96 | $37.55 | +11.8% | FUND EM MKTS ETF | 31609A867 |
| SRVR | PACER FDS TR | 34,830 (+42.8%) | $987K (+27.4%) | 0.0% | $28.33 | $33.72 | -16.0% | DATA AND INFRAST | 69374H741 |
| HEDG | SERIES PORTFOLIOS TR | 65,846 (+9.0%) | $2.023M (+11.6%) | 0.0% | $30.73 | $29.28 | +4.9% | EQUAB EQUIT ETF | 81752T411 |
| DTCR | GLOBAL X FDS | 186,949 (+16.7%) | $5.074M (+4.3%) | 0.0% | $27.14 | $25.19 | +7.7% | DATA CTR DIG ETF | 37954Y236 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 200,698 (+4.6%) | $14.77M (-1.4%) | 0.0% | $73.58 | $59.77 | +23.1% | SMALL & MID CAP | 46641Q118 |
| GGB | GERDAU SA | 280,159 (+1.7%) | $1.322M (+18.8%) | 0.0% | $4.72 | $3.54 | +33.2% | SPON ADR REP PFD | 373737105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 23,911 (+2.1%) | $1.494M (-12.3%) | 0.0% | $62.47 | $44.40 | +40.7% | S&P SML600 GWT | 46137V175 |
| MAYU | AIM ETF PRODUCTS TRUST | 276,074 (+1.1%) | $9.532M (+2.2%) | 0.0% | $34.53 | $32.90 | +5.0% | ALLIANZIM US EQU | 00888H596 |
| ESLV | STRATEGY SHS | 26,664 (+43.6%) | $739K (+39.1%) | 0.0% | $27.73 | $27.36 | +1.4% | EVEN LA VALU ETF | 86280R126 |
| ROAM | LATTICE STRATEGIES TR | 79,985 (+8.5%) | $2.843M (+7.9%) | 0.0% | $35.55 | $32.04 | +11.0% | HARTFRD EMRG ETF | 518416201 |
| YYY | AMPLIFY ETF TR | 220,387 (+1.9%) | $2.288M (-8.3%) | 0.0% | $10.38 | $12.39 | -16.2% | CEF HIGH INCOME | 032108847 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 152,837 (+1.9%) | $2.488M (-7.6%) | 0.0% | $16.28 | $11.09 | +46.8% | COM NEW | 457985208 |
| HYLB | DBX ETF TR | 35,017 (+24.3%) | $1.233M (+19.8%) | 0.0% | $35.22 | $36.62 | -3.8% | XTRACK USD HIGH | 233051432 |
| VFMF | VANGUARD WELLINGTON FD | 21,572 (+4.7%) | $3.851M (+5.6%) | 0.0% | $178.51 | $132.74 | +34.5% | US MULTIFACTOR | 921935607 |
| QLV | FLEXSHARES TR | 12,705 (+20.9%) | $996K (+25.5%) | 0.0% | $78.38 | $74.28 | +5.5% | NRTHRN TR US QLT | 33939L654 |
| RFG | INVESCO EXCHANGE TRADED FD T | 43,311 (+1.1%) | $2.561M (-7.3%) | 0.0% | $59.14 | $39.97 | +48.0% | S&P MDCP400 PR | 46137V217 |
| RSPE | INVESCO EXCH TRADED FD TR II | 139,816 (+6.0%) | $4.676M (+4.5%) | 0.0% | $33.45 | $29.88 | +11.9% | ESG S&P 500 EQL | 46138G516 |
| CNR | CORE NATURAL RESOURCES INC | 28,131 (+1.6%) | $2.415M (+9.0%) | 0.0% | $85.84 | $78.31 | +9.6% | COM SHS | 218937100 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 121,485 (+4.9%) | $6.246M (+3.3%) | 0.0% | $51.41 | $51.76 | -0.7% | JPMORGAM LTD DUR | 46654Q773 |
| EDV | VANGUARD WORLD FD | 20,761 (+41.9%) | $1.151M (+20.9%) | 0.0% | $55.45 | $71.86 | -22.8% | EXTENDED DUR | 921910709 |
| RPRX | ROYALTY PHARMA PLC | 31,365 (+7.7%) | $1.83M (+12.1%) | 0.0% | $58.36 | $40.36 | +44.6% | SHS CLASS A | G7709Q104 |
| WTPI | WISDOMTREE TR | 17,764 (+51.2%) | $583K (+51.3%) | 0.0% | $32.81 | $32.95 | -0.4% | EQUITY PREMIUM | 97717X560 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 26,461 (+36.8%) | $1.078M (+22.4%) | 0.0% | $40.76 | $36.83 | +10.7% | NASDAQ TRANSN | 33738R795 |
| INOD | INNODATA INC | 38,851 (+6.7%) | $2.555M (-7.1%) | 0.0% | $65.76 | $46.01 | +42.9% | COM NEW | 457642205 |
| VCX | FUNDRISE INNOVATION FD LLC | 13,861 (+459.4%) | $411K (+91.7%) | 0.0% | $29.62 | $39.78 | — | COM SHS | 360852107 |
| BTG | B2GOLD CORP | 99,331 (+15.2%) | $519K (+60.8%) | 0.0% | $5.22 | $3.45 | +51.3% | COM | 11777Q209 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 29,586 (+61.8%) | $569K (+52.0%) | 0.0% | $19.23 | $20.46 | -6.0% | BULLETSHARES | 46139W759 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 245,381 (+5.5%) | $5.359M (+3.8%) | 0.0% | $21.84 | $23.43 | -6.8% | CAP APP PREM ETF | 87283Q784 |
| XPH | SPDR SERIES TRUST | 6,803 (+81.3%) | $442K (+77.8%) | 0.0% | $65.00 | $63.30 | +2.7% | ST STR SP PHARMA | 78464A722 |
| VFC | V F CORP | 989,845 (+20.3%) | $13.92M (+1.4%) | 0.0% | $14.06 | $19.61 | -28.3% | COM | 918204108 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 1,197,256 (+6.3%) | $25.81M (-0.7%) | 0.0% | $21.56 | $21.58 | -0.1% | FT VEST SMID | 33738D820 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25,231 (+2.1%) | $1.637M (-10.5%) | 0.0% | $64.87 | $73.14 | -11.3% | SPON ADR SER B | 833635105 |
| AG | FIRST MAJESTIC SILVER CORP | 87,346 (+9.5%) | $1.545M (+14.2%) | 0.0% | $17.69 | $12.72 | +39.0% | COM | 32076V103 |
| SIXP | AIM ETF PRODUCTS TRUST | 108,003 (+3.1%) | $3.727M (+5.4%) | 0.0% | $34.51 | $26.45 | +30.5% | ALLIANZIM US EQT | 00888H661 |
| LMND | LEMONADE INC | 14,940 (+12.2%) | $674K (-22.1%) | 0.0% | $45.14 | $57.55 | -21.6% | COM | 52567D107 |
| ALLE | ALLEGION PLC | 10,717 (+3.3%) | $1.648M (+13.1%) | 0.0% | $153.77 | $113.80 | +35.1% | ORD SHS | G0176J109 |
| IAUX | I-80 GOLD CORP | 567,835 (+8.8%) | $943K (+25.4%) | 0.0% | $1.66 | $1.26 | +32.2% | COM | 44955L106 |
| PBOC | PGIM ROCK ETF TR | 68,597 (+6.8%) | $2.158M (+9.7%) | 0.0% | $31.47 | $28.62 | +9.9% | S&P 500 BUFFER | 69420N775 |
| UAPR | INNOVATOR ETFS TRUST | 146,359 (+1.5%) | $5.254M (+3.8%) | 0.0% | $35.90 | $25.83 | +39.0% | US EQT ULTRA BF | 45782C805 |
| SHYM | BLACKROCK ETF TRUST II | 1,379,286 (+4.4%) | $29.48M (-0.6%) | 0.0% | $21.38 | $22.48 | -4.9% | SHOR DURA HI ETF | 092528108 |
| FLNC | FLUENCE ENERGY INC | 26,184 (+33.3%) | $201K (-48.5%) | 0.0% | $7.68 | $10.70 | -28.2% | COM CL A | 34379V103 |
| CWCO | CONSOLIDATED WATER CO INC | 18,591 (+65.2%) | $521K (+56.9%) | 0.0% | $28.02 | $28.10 | -0.3% | ORD | G23773107 |
| PTL | NORTHERN LTS FD TR IV | 20,030 (+1.6%) | $5.451M (-3.3%) | 0.0% | $272.14 | $210.52 | +29.3% | INSPIRE 500 ETF | 66537J796 |
| UI | UBIQUITI INC | 1,961 (+13.0%) | $1.113M (+20.1%) | 0.0% | $567.54 | $327.63 | +73.2% | COM | 90353W103 |
| EVR | EVERCORE INC | 2,444 (+2.3%) | $629K (-22.8%) | 0.0% | $257.45 | $180.75 | +42.5% | CLASS A | 29977A105 |
| CNEQ | THE ALGER ETF TRUST | 257,384 (+3.4%) | $10.46M (+1.8%) | 0.0% | $40.63 | $31.04 | +30.9% | CONCENTRATED EQT | 015564404 |
| MBBA | BLACKROCK ETF TRUST II | 11,777 (+58.8%) | $552K (+49.7%) | 0.0% | $46.91 | $49.63 | -5.5% | ISHAR BACKE ETF | 092528793 |
| — | PIMCO NEW YORK MUN FD II | 157,837 (+43.0%) | $966K (+23.4%) | 0.0% | $6.12 | $6.65 | — | COM | 72200Y102 |
| GSIT | GSI TECHNOLOGY INC | 84,284 (+1.5%) | $459K (-28.5%) | 0.0% | $5.45 | $6.66 | -18.1% | COM | 36241U106 |
| APO | APOLLO GLOBAL MGMT INC | 36,305 (+6.5%) | $4.214M (+4.5%) | 0.0% | $116.06 | $84.45 | +37.4% | COM | 03769M106 |
| XYLD | GLOBAL X FDS | 107,879 (+2.4%) | $4.479M (+4.2%) | 0.0% | $41.52 | $42.61 | -2.6% | S&P 500 COVERED | 37954Y475 |
| HQY | HEALTHEQUITY INC | 4,357 (+92.9%) | $385K (+88.9%) | 0.0% | $88.46 | $89.68 | -1.4% | COM | 42226A107 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 11,948 (+2.3%) | $577K (+45.7%) | 0.0% | $48.29 | $37.69 | +28.1% | BITCOIN ETF SHS | 354921108 |
| DWX | SPDR INDEX SHS FDS | 22,985 (+21.2%) | $1.051M (+20.6%) | 0.0% | $45.74 | $40.07 | +14.2% | ST S&P INTL ETF | 78463X772 |
| REVS | COLUMBIA ETF TR I | 70,402 (+3.9%) | $2.309M (+8.4%) | 0.0% | $32.80 | $29.08 | +12.8% | RESH ENHNC VLU | 19761L805 |
| DTIL | PRECISION BIOSCIENCES INC | 117,094 (+1.0%) | $733K (-19.6%) | 0.0% | $6.26 | $5.49 | +14.0% | COM NEW | 74019P207 |
| AN | AUTONATION INC | 7,664 (+2.9%) | $1.207M (-12.8%) | 0.0% | $157.43 | $68.57 | +129.6% | COM | 05329W102 |
| GFS | GLOBALFOUNDRIES INC | 5,751 (+4.7%) | $276K (-39.1%) | 0.0% | $47.92 | $69.08 | -30.6% | ORDINARY SHARES | G39387108 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 222,084 (+4.6%) | $6.241M (+2.9%) | 0.0% | $28.10 | $26.52 | +5.9% | VALUE ETF | 55286W504 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,071 (+2.3%) | $1.416M (-11.0%) | 0.0% | $41.56 | $25.30 | +64.3% | SHS | G8060N102 |
| PZZA | PAPA JOHNS INTL INC | 110,723 (+102.7%) | $2.182M (+8.6%) | 0.0% | $19.70 | $31.96 | -38.3% | COM | 698813102 |
| NOK | NOKIA CORP | 224,851 (+21.8%) | $2.28M (-7.0%) | 0.0% | $10.14 | $6.31 | +60.8% | SPONSORED ADR | 654902204 |
| SARO | STANDARDAERO INC | 22,734 (+3.4%) | $485K (-26.2%) | 0.0% | $21.35 | $26.30 | -18.8% | COM | 85423L103 |
| OTTR | OTTER TAIL CORP | 28,289 (+9.8%) | $2.491M (+7.4%) | 0.0% | $88.04 | $65.69 | +34.0% | COM | 689648103 |
| DFEM | DIMENSIONAL ETF TRUST | 604,114 (+1.6%) | $24M (-0.7%) | 0.0% | $39.72 | $24.08 | +65.0% | EMERGING MKTS CO | 25434V732 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | 9,429 (+69.1%) | $419K (+68.5%) | 0.0% | $44.44 | $40.50 | +9.7% | TECHNOLOGY ETF | 87283Q792 |
| FXY | INVESCO CURRENCYSHARES | 7,612 (+57.0%) | $443K (+62.0%) | 0.0% | $58.24 | $61.78 | -5.7% | JAPANESE YEN | 46138W107 |
| PAGP | PLAINS GP HLDGS L P | 50,053 (+7.7%) | $1.296M (+14.9%) | 0.0% | $25.90 | $19.97 | — | LTD PARTNR INT A | 72651A207 |
| HBMX | ETF OPPORTUNITIES TRUST | 28,816 (+1.2%) | $721K (-18.9%) | 0.0% | $25.03 | $27.96 | -10.5% | TUTTLE CAPITAL | 26923V472 |
| BKIE | BNY MELLON ETF TRUST | 25,316 (+275.2%) | $846K (+24.6%) | 0.0% | $33.41 | $56.42 | -40.8% | INTERNATIONL EQT | 09661T404 |
| PGEN | PRECIGEN INC | 52,532 (+5.9%) | $450K (+59.0%) | 0.0% | $8.56 | $3.94 | +117.1% | COM | 74017N105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 9,008 (+78.2%) | $400K (+71.5%) | 0.0% | $44.37 | $46.10 | -3.8% | BET USD HIG ETF | 46641Q878 |
| STM | STMICROELECTRONICS N V | 34,757 (+28.8%) | $1.855M (-8.2%) | 0.0% | $53.36 | $41.91 | +27.3% | NY REGISTRY | 861012102 |
| LYG | LLOYDS BANKING GROUP PLC | 111,841 (+40.1%) | $630K (+35.3%) | 0.0% | $5.63 | $4.19 | +34.5% | SPONSORED ADR | 539439109 |
| MYRG | MYR GROUP INC | 2,075 (+34.7%) | $607K (-21.3%) | 0.0% | $292.46 | $291.72 | +0.3% | COM | 55405W104 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 14,394 (+6.4%) | $1.398M (+13.3%) | 0.0% | $97.15 | $48.76 | +99.2% | ROBO GLB ARTIF | 301505731 |
| NIO | NIO INC | 178,686 (+16.5%) | $613K (-21.1%) | 0.0% | $3.43 | $13.58 | -74.7% | SPON ADS | 62914V106 |
| INBX | INHIBRX BIOSCIENCES INC | 4,299 (+52.6%) | $430K (+61.1%) | 0.0% | $100.08 | $100.04 | +0.0% | COM | 45720N103 |
| AVDS | AMERICAN CENTY ETF TR | 15,674 (+11.1%) | $1.225M (+15.3%) | 0.0% | $78.13 | $67.92 | +15.0% | AVANTIS INTL SML | 025072190 |
| IAI | ISHARES TR | 27,437 (+3.0%) | $4.833M (+3.5%) | 0.0% | $176.14 | $160.87 | +9.5% | US BR DEL SE ETF | 464288794 |
| RUSHA | RUSH ENTERPRISES INC | 14,491 (+110.0%) | $664K (+31.8%) | 0.0% | $45.81 | $56.87 | -19.4% | CL A | 781846209 |
| CPAY | CORPAY INC | 1,156 (+33.2%) | $449K (+55.3%) | 0.0% | $388.60 | $317.78 | +22.3% | COM SHS | 219948106 |
| RMD | RESMED INC | 5,152 (+2.5%) | $1.139M (+16.3%) | 0.0% | $221.09 | $180.80 | +22.3% | COM | 761152107 |
| — | EATON VANCE MUN BD FD | 91,191 (+35.8%) | $827K (+23.7%) | 0.0% | $9.07 | $10.91 | — | COM | 27827X101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 21,380 (+28.0%) | $659K (+31.5%) | 0.0% | $30.81 | $28.20 | +9.2% | COM | 89679M104 |
| MOG/A | MOOG INC | 4,606 (+2.0%) | $1.757M (-8.2%) | 0.0% | $381.45 | $234.57 | +62.6% | CL A | 615394202 |
| IBMS | ISHARES TR | 40,824 (+22.3%) | $1.021M (+18.2%) | 0.0% | $25.00 | $25.74 | -2.9% | IBONDS DEC 2030 | 46438G687 |
| COMT | ISHARES U S ETF TR | 14,476 (+16.4%) | $534K (+41.2%) | 0.0% | $36.86 | $33.56 | +9.8% | GSCI CMDTY STGY | 46431W853 |
| IBID | ISHARES TR | 19,518 (+46.4%) | $506K (+44.5%) | 0.0% | $25.90 | $26.08 | -0.7% | IBONDS OCT 2027 | 46438G604 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 99,920 (+1.2%) | $1.957M (-7.4%) | 0.0% | $19.59 | $21.85 | -10.3% | LNG DUR OPRTUN | 33738D606 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 9,877 (+58.8%) | $394K (+64.4%) | 0.0% | $39.92 | $38.29 | +4.3% | DISCIPLINED VAL | 47804J727 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 246,853 (+6.2%) | $4.537M (+3.5%) | 0.0% | $18.38 | $18.89 | -2.7% | LTD DUR INVT ETF | 33738D804 |
| MNDY | MONDAY COM LTD | 4,746 (+56.8%) | $372K (+70.0%) | 0.0% | $78.46 | $78.15 | +0.4% | SHS | M7S64H106 |
| IBDX | ISHARES TR | 559,192 (+5.9%) | $13.46M (+1.2%) | 0.0% | $24.07 | $25.05 | -3.9% | IBONDS DEC 2032 | 46436E312 |
| RHI | ROBERT HALF INC. | 14,524 (+17.1%) | $534K (+40.2%) | 0.0% | $36.75 | $29.69 | +23.8% | COM | 770323103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,134 (+44.7%) | $372K (+69.5%) | 0.0% | $174.30 | $162.83 | +7.0% | CL B | 913903100 |
| XAIX | DBX ETF TR | 7,519 (+49.1%) | $442K (+52.3%) | 0.0% | $58.78 | $52.96 | +11.0% | XTRA ART INT ETF | 23306X829 |
| HSCZ | ISHARES TR | 82,126 (+3.3%) | $3.568M (+4.4%) | 0.0% | $43.44 | $32.59 | +33.3% | MSCI EAFE SMCP | 46435G839 |
| ELCV | STRATEGY SHS | 73,764 (+1.6%) | $2.236M (-6.3%) | 0.0% | $30.31 | $30.37 | -0.2% | EVEN HIGH DI ETF | 86280R811 |
| TRFK | PACER FDS TR | 50,993 (+9.0%) | $5.143M (+3.0%) | 0.0% | $100.85 | $58.45 | +72.5% | DATA & DIGI REVO | 69374H386 |
| WYNN | WYNN RESORTS LTD | 8,968 (+1.1%) | $712K (-17.3%) | 0.0% | $79.43 | $97.81 | -18.8% | COM | 983134107 |
| IBN | ICICI BK LTD | 13,278 (+77.5%) | $366K (+68.5%) | 0.0% | $27.55 | $27.33 | +0.8% | ADR | 45104G104 |
| ATFV | THE ALGER ETF TRUST | 24,773 (+19.3%) | $1.008M (+17.2%) | 0.0% | $40.68 | $32.79 | +24.1% | 35 ETF | 015564206 |
| PI | IMPINJ INC | 2,073 (+32.4%) | $372K (+65.7%) | 0.0% | $179.29 | $138.06 | +29.9% | COM | 453204109 |
| MRLN | MERLIN INC | 170,515 (+455.1%) | $321K (+83.4%) | 0.0% | $1.88 | $4.34 | -56.6% | COM | 590106100 |
| GLIX | LAZARD ACTIVE ETF TR | 38,197 (+29.1%) | $964K (+17.7%) | 0.0% | $25.25 | $26.47 | -4.6% | LISTE INFRA ETF | 52110K608 |
| BNS | BANK NOVA SCOTIA B C | 16,836 (+5.6%) | $1.529M (+10.5%) | 0.0% | $90.84 | $49.38 | +84.0% | COM | 064149107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 23,252 (+10.2%) | $913K (+18.8%) | 0.0% | $39.26 | $33.32 | +17.8% | COM | 413197104 |
| ICHR | ICHOR HOLDINGS | 4,732 (+21.6%) | $293K (-33.0%) | 0.0% | $61.86 | $71.70 | -13.7% | SHS | G4740B105 |
| SIXD | AIM ETF PRODUCTS TRUST | 45,610 (+9.2%) | $1.432M (+11.2%) | 0.0% | $31.39 | $27.57 | +13.9% | ALLIANZIM US EQT | 00888H646 |
| SOFI | SOFI TECHNOLOGIES INC | 596,720 (+12.3%) | $9.38M (-1.5%) | 0.0% | $15.72 | $13.22 | +19.0% | COM | 83406F102 |
| AXSM | AXSOME THERAPEUTICS INC. | 4,019 (+64.7%) | $741K (+24.1%) | 0.0% | $184.39 | $186.37 | -1.1% | COM | 05464T104 |
| DTD | WISDOMTREE TR | 31,833 (+4.8%) | $2.974M (+5.0%) | 0.0% | $93.42 | $60.11 | +55.4% | US TOTAL DIVIDND | 97717W109 |
| FIG | FIGMA INC | 41,617 (+2.8%) | $875K (+19.4%) | 0.0% | $21.02 | $31.05 | -32.3% | CLASS A COM STK | 316841105 |
| CMBT | CMB.TECH NV | 15,693 (+41.7%) | $297K (+91.7%) | 0.0% | $18.93 | $11.67 | +62.2% | SHS | B38564108 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 76,638 (+16.0%) | $1.533M (+10.2%) | 0.0% | $20.00 | $20.61 | -3.0% | BUL 2033 COR ETF | 46139W825 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 463,106 (+2.2%) | $22.35M (+0.6%) | 0.0% | $48.26 | $34.40 | +40.3% | PRICE DIV GRWT | 87283Q404 |
| AUGO | AURA MINERALS INC | 4,571 (+31.3%) | $360K (+64.1%) | 0.0% | $78.68 | $77.44 | +1.6% | SHS NEW | G06973112 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40,086 (+7.9%) | $1.711M (-7.6%) | 0.0% | $42.69 | $41.72 | +2.3% | COM NEW | 50077B207 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 52,483 (+25.6%) | $609K (-18.6%) | 0.0% | $11.61 | $7.16 | +62.0% | COM | 63942X106 |
| LNTH | LANTHEUS HLDGS INC | 12,972 (+24.9%) | $1.291M (+12.1%) | 0.0% | $99.53 | $84.03 | +18.4% | COM | 516544103 |
| CENX | CENTURY ALUM CO | 14,375 (+74.6%) | $517K (+36.5%) | 0.0% | $35.98 | $33.61 | +7.1% | COM | 156431108 |
| AREC | AMERICAN RES CORP | 110,206 (+300.2%) | $197K (+233.2%) | 0.0% | $1.79 | $2.17 | -17.4% | CL A | 02927U208 |
| NUSC | NUSHARES ETF TR | 106,247 (+4.6%) | $5.156M (-2.6%) | 0.0% | $48.53 | $39.02 | +24.4% | NUVEEN ESG SMLCP | 67092P607 |
| BSM | BLACK STONE MINERALS L P | 26,903 (+51.5%) | $385K (+55.3%) | 0.0% | $14.32 | $14.73 | — | COM UNIT | 09225M101 |
| VGHY | VANGUARD FIXED INCOME SECS F | 11,671 (+23.6%) | $843K (+19.3%) | 0.0% | $72.25 | $74.92 | -3.6% | HIGH-YIELD ACTV | 922031687 |
| CLOU | GLOBAL X FDS | 21,106 (+3.3%) | $601K (+29.3%) | 0.0% | $28.46 | $25.21 | +12.9% | CLOUD COMPUTNG | 37954Y442 |
| — | ALPHABET INC | 7,164 (+69.2%) | $352K (+63.1%) | 0.0% | $49.08 | $50.15 | — | DEP SHS RP1/20 A | 02079K404 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 33,704 (+13.0%) | $1.247M (+12.2%) | 0.0% | $37.01 | $34.47 | +7.4% | VEST U S EQUITY | 33740F227 |
| UDR | UDR INC | 58,196 (+11.3%) | $1.952M (-6.5%) | 0.0% | $33.55 | $32.51 | — | COM | 902653104 |
| IBCB | ISHARES TR | 16,957 (+60.2%) | $401K (+50.5%) | 0.0% | $23.63 | $24.89 | -5.1% | IBONDS DEC 2036 | 46438G166 |
| FTAG | FIRST TR EXCHANGE-TRADED FD | 36,706 (+14.7%) | $1.059M (+14.5%) | 0.0% | $28.85 | $27.16 | +6.2% | INDXX GLOBAL AGR | 33734X812 |
| ORC | ORCHID IS CAP INC | 97,791 (+2.5%) | $531K (-20.2%) | 0.0% | $5.43 | $8.07 | — | COM NEW | 68571X301 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,282 (+20.7%) | $496K (+37.0%) | 0.0% | $18.19 | $17.04 | +6.7% | SPONSORED ADS | 874060205 |
| NRXP | NRX PHARMACEUTICALS INC | 590,768 (+30.0%) | $1.725M (-7.2%) | 0.0% | $2.92 | $2.91 | +0.4% | COM NEW | 629444209 |
| BURL | BURLINGTON STORES INC | 2,974 (+42.4%) | $795K (+20.1%) | 0.0% | $267.22 | $200.06 | +33.6% | COM | 122017106 |
| — | CORNERSTONE TOTAL RETURN FD | 287,799 (+8.4%) | $1.773M (-7.0%) | 0.0% | $6.16 | $9.74 | — | COM | 21924U300 |
| FULT | FULTON FINL CORP PA | 110,156 (+1.8%) | $2.485M (-5.1%) | 0.0% | $22.56 | $14.94 | +51.0% | COM | 360271100 |
| SBND | COLUMBIA ETF TR I | 195,245 (+6.7%) | $3.571M (+3.9%) | 0.0% | $18.29 | $18.91 | -3.3% | SHORT DURATION | 19761L888 |
| PAAS | PAN AMERN SILVER CORP | 70,461 (+2.7%) | $3.207M (+4.3%) | 0.0% | $45.51 | $24.70 | +84.2% | COM | 697900108 |
| FOTO | ETF OPPORTUNITIES TRUST | 59,582 (+15.9%) | $1.075M (-10.9%) | 0.0% | $18.05 | $23.46 | -23.1% | TUTTLE CAPITAL | 26923V597 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 10,871 (+2.2%) | $811K (+19.3%) | 0.0% | $74.61 | $48.83 | +52.8% | ORD SHS CL A | G52694109 |
| ULCC | FRONTIER GROUP HLDGS INC | 73,534 (+2.1%) | $439K (-23.0%) | 0.0% | $5.97 | $5.18 | +15.2% | COM | 35909R108 |
| DFSE | DIMENSIONAL ETF TRUST | 14,669 (+23.9%) | $709K (+22.6%) | 0.0% | $48.35 | $35.05 | +37.9% | EMER MARK SU ETF | 25434V682 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 46,494 (+3.5%) | $3.647M (+3.7%) | 0.0% | $78.43 | $54.05 | +45.1% | US LRG CP MLTFCT | 35473P801 |
| NTLA | INTELLIA THERAPEUTICS INC | 109,279 (+55.6%) | $1.318M (+10.9%) | 0.0% | $12.06 | $14.88 | -18.9% | COM | 45826J105 |
| IAG | IAMGOLD CORP | 16,251 (+52.0%) | $299K (+76.7%) | 0.0% | $18.41 | $17.61 | +4.6% | COM | 450913108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 27,501 (+10.7%) | $610K (+27.0%) | 0.0% | $22.17 | $16.57 | +33.8% | SPONSORED ADR | 980228308 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 104,976 (+1.2%) | $3.002M (+4.5%) | 0.0% | $28.60 | $27.31 | +4.7% | SYSTMTC STYL PRE | 35473P546 |
| AGI | ALAMOS GOLD INC | 37,816 (+4.7%) | $1.225M (+11.8%) | 0.0% | $32.39 | $19.23 | +68.4% | COM CL A | 011532108 |
| BF/A | BROWN FORMAN CORP | 29,367 (+21.9%) | $788K (+19.5%) | 0.0% | $26.83 | $46.51 | -42.3% | CL A | 115637100 |
| VTES | VANGUARD WELLINGTON FD | 84,621 (+1.2%) | $8.344M (-1.5%) | 0.0% | $98.60 | $101.20 | -2.6% | SHORT TRM TAX EX | 921935870 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 242,984 (+9.3%) | $2.129M (-5.7%) | 0.0% | $8.76 | $10.73 | — | COM | 09255E102 |
| GLPI | GAMING & LEISURE P | 22,147 (+1.8%) | $841K (-13.2%) | 0.0% | $37.97 | $43.46 | — | COM | 36467J108 |
| CBL | CBL & ASSOC PPTYS INC | 16,317 (+16.6%) | $871K (+17.2%) | 0.0% | $53.36 | $46.27 | — | COMMON STOCK | 124830878 |
| LUV | SOUTHWEST AIRLS CO | 100,401 (+27.4%) | $4.181M (+3.1%) | 0.0% | $41.64 | $39.92 | +4.3% | COM | 844741108 |
| SON | SONOCO PRODS CO | 19,238 (+1.7%) | $939K (-11.9%) | 0.0% | $48.82 | $46.65 | +4.7% | COM | 835495102 |
| SNEX | STONEX GROUP INC | 7,977 (+47.1%) | $516K (-19.8%) | 0.0% | $64.64 | $91.10 | -29.0% | COM | 861896108 |
| BFLY | BUTTERFLY NETWORK INC | 141,205 (+4.4%) | $1.265M (+11.1%) | 0.0% | $8.96 | $3.23 | +177.8% | COM CL A | 124155102 |
| DVLU | FIRST TR EXCHANGE TRADED FD | 17,059 (+26.9%) | $660K (+23.7%) | 0.0% | $38.66 | $28.41 | +36.1% | DORSY WRGH VLU | 33741L207 |
| EQNR | EQUINOR ASA | 9,344 (+11.6%) | $389K (+47.9%) | 0.0% | $41.60 | $27.21 | +52.9% | SPONSORED ADR | 29446M102 |
| GWW | WW GRAINGER INC | 4,783 (+7.0%) | $5.959M (-2.1%) | 0.0% | $1245.78 | $540.83 | +130.3% | COM | 384802104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 333,819 (+2.7%) | $15.59M (-0.8%) | 0.0% | $46.70 | $48.35 | -3.4% | INTL BD OPP ETF | 46641Q852 |
| GLXY | GALAXY DIGITAL INC. | 31,541 (+2.5%) | $717K (-14.8%) | 0.0% | $22.74 | $21.52 | +5.7% | CL A | 36317J209 |
| DMXF | ISHARES TR | 23,620 (+6.5%) | $1.999M (+6.6%) | 0.0% | $84.65 | $67.15 | +26.1% | ESG EAFE ETF | 46436E759 |
| ISCB | ISHARES TR | 29,596 (+12.7%) | $2.107M (+6.2%) | 0.0% | $71.19 | $55.40 | +28.5% | MRGSTR SM CP ETF | 464288505 |
| KNTK | KINETIK HOLDINGS INC | 45,790 (+1.7%) | $2.299M (+5.7%) | 0.0% | $50.20 | $35.33 | +42.1% | COM NEW CL A | 02215L209 |
| PFFA | ETFIS SER TR I | 203,992 (+7.4%) | $4.029M (+3.1%) | 0.0% | $19.75 | $21.02 | -6.0% | VIRTUS INFRCAP | 26923G822 |
| DLNV | FIRST TR EXCHNG TRADED FD VI | 68,794 (+2.8%) | $2.324M (+5.5%) | 0.0% | $33.78 | $31.17 | +8.4% | FT VEST US EQUTY | 33744U402 |
| — | WESTERN ASSET INTER MUNI | 198,914 (+3.6%) | $1.39M (-8.0%) | 0.0% | $6.99 | $8.85 | — | COM | 958435109 |
| SCHO | SCHWAB STRATEGIC TR | 145,249 (+4.8%) | $3.466M (+3.6%) | 0.0% | $23.86 | $24.20 | -1.4% | SHT TM US TRES | 808524862 |
| DDWM | WISDOMTREE TR | 102,638 (+3.9%) | $4.683M (+2.6%) | 0.0% | $45.63 | $40.94 | +11.4% | DYNAMIC INTL EQT | 97717X263 |
| CMDT | PIMCO ETF TR | 19,900 (+7.2%) | $690K (+21.2%) | 0.0% | $34.66 | $29.31 | +18.3% | COMMODITY STRAT | 72201R593 |
| GSSC | GOLDMAN SACHS ETF TR | 124,974 (+5.2%) | $10.72M (-1.1%) | 0.0% | $85.78 | $69.20 | +24.0% | ACTIVEBETA US | 381430602 |
| AVRE | AMERICAN CENTY ETF TR | 55,451 (+12.3%) | $2.459M (+5.1%) | 0.0% | $44.35 | $42.96 | +3.2% | REAL ESTATE ETF | 025072356 |
| INFY | INFOSYS LTD | 63,060 (+18.4%) | $679K (+21.4%) | 0.0% | $10.76 | $12.62 | -14.7% | SPONSORED ADR | 456788108 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 12,770 (+19.0%) | $530K (+29.2%) | 0.0% | $41.47 | $33.62 | +23.3% | NASDQ PHRMTCLS | 33738R837 |
| IBRX | IMMUNITYBIO INC | 145,829 (+1.5%) | $1.377M (+9.4%) | 0.0% | $9.44 | $5.03 | +87.8% | COM | 45256X103 |
| BCTK | BARON ETF TR | 117,226 (+8.5%) | $3.628M (+3.4%) | 0.0% | $30.95 | $25.48 | +21.5% | TECHNOLOGY ETF | 06829D503 |
| AVGE | AMERICAN CENTY ETF TR | 257,557 (+1.2%) | $25.33M (+0.5%) | 0.0% | $98.34 | $83.76 | +17.4% | AVANTIS ALL EQT | 025072232 |
| ESIM | STRATEGY SHS | 18,551 (+33.4%) | $532K (+28.4%) | 0.0% | $28.66 | $27.50 | +4.2% | EVENTIDE INTL | 86280R761 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,310 (+6.1%) | $2.005M (+6.2%) | 0.0% | $115.81 | $75.43 | +53.5% | FTSE PACIFIC ETF | 922042866 |
| PXE | INVESCO EXCHANGE TRADED FD T | 8,411 (+33.0%) | $331K (+54.6%) | 0.0% | $39.39 | $31.39 | +25.5% | ENERG EXPL ETF | 46137V761 |
| LRN | STRIDE INC | 12,147 (+26.2%) | $947K (+14.1%) | 0.0% | $77.98 | $106.99 | -27.1% | COM | 86333M108 |
| BKCG | BNY MELLON ETF TRUST II | 20,053 (+11.0%) | $791K (+17.3%) | 0.0% | $39.43 | $31.64 | +24.6% | CONCENTRATED GRW | 05613H209 |
| VRSN | VERISIGN INC | 2,806 (+4.5%) | $791K (+17.2%) | 0.0% | $282.04 | $250.50 | +12.6% | COM | 92343E102 |
| TUGN | LISTED FDS TR | 15,758 (+39.4%) | $437K (+36.1%) | 0.0% | $27.72 | $24.58 | +11.6% | STF TAC GW & INC | 53656F169 |
| PSN | PARSONS CORP DEL | 106,859 (+31.3%) | $4.378M (+2.7%) | 0.0% | $40.97 | $52.59 | -22.1% | COM | 70202L102 |
| AGOX | STARBOARD INVT TR | 177,484 (+1.9%) | $5.921M (-1.9%) | 0.0% | $33.36 | $28.47 | +17.2% | ADAPTIVE ALPHA | 85521B742 |
| SBSW | SIBANYE STILLWATER LTD | 24,757 (+52.5%) | $253K (+83.4%) | 0.0% | $10.21 | $8.58 | +19.0% | SPONSORED ADR | 82575P107 |
| NWL | NEWELL BRANDS INC | 182,600 (+3.9%) | $964K (-10.6%) | 0.0% | $5.28 | $9.80 | -46.1% | COM | 651229106 |
| TXUE | THORNBURG ETF TR | 10,065 (+48.1%) | $349K (+48.9%) | 0.0% | $34.72 | $34.61 | +0.3% | INTL EQUITY ETF | 88521L306 |
| DB | DEUTSCHE BK AG | 13,657 (+22.8%) | $490K (+30.6%) | 0.0% | $35.89 | $34.28 | +4.7% | NAMEN AKT | D18190898 |
| VTEL | VANGUARD MUN BD FDS | 3,514 (+65.2%) | $338K (+51.5%) | 0.0% | $96.09 | $102.75 | -6.5% | LONG TERM TAX EX | 922907688 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,676 (+1.4%) | $552K (-17.2%) | 0.0% | $63.59 | $48.57 | +30.9% | CL A | 499049104 |
| GMOM | CAMBRIA ETF TR | 33,608 (+3.2%) | $1.274M (+9.8%) | 0.0% | $37.91 | $30.77 | +23.2% | GLB MOMENT ETF | 132061508 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 125,395 (+6.9%) | $1.108M (-9.2%) | 0.0% | $8.84 | $10.66 | — | COM SHS | 67079X102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 39,215 (+16.9%) | $433K (+34.8%) | 0.0% | $11.05 | $7.43 | +48.7% | SPONSORED ADR | 60687Y109 |
| ARKX | ARK ETF TR | 60,492 (+1.1%) | $1.93M (-5.5%) | 0.0% | $31.90 | $28.18 | +13.2% | SPACE & DEFENSE | 00214Q807 |
| FLRT | PACER FDS TR | 34,059 (+8.0%) | $1.582M (+7.6%) | 0.0% | $46.44 | $47.43 | -2.1% | ARIST HIGH ETF | 69374H428 |
| FDIF | FIDELITY COVINGTON TRUST | 16,188 (+16.1%) | $675K (+19.7%) | 0.0% | $41.71 | $33.81 | +23.4% | DISRUPTORS ETF | 316092121 |
| VCTR | VICTORY CAP HLDGS INC DEL | 3,456 (+7.0%) | $382K (+40.8%) | 0.0% | $110.60 | $66.12 | +67.3% | COM CL A | 92645B103 |
| EXE | EXPAND ENERGY CORPORATION | 25,091 (+3.0%) | $2.11M (-5.0%) | 0.0% | $84.09 | $92.76 | -9.3% | COM | 165167735 |
| CVMC | MORGAN STANLEY ETF TRUST | 17,100 (+14.4%) | $1.248M (+9.7%) | 0.0% | $73.00 | $64.01 | +14.0% | CALVERT US MDCP | 61774R403 |
| MEM | MATTHEWS ASIA FDS | 17,666 (+21.5%) | $768K (+16.8%) | 0.0% | $43.50 | $40.62 | +7.1% | EMER MKTS EQUITY | 577125818 |
| IBP | INSTALLED BLDG PRODS INC | 3,192 (+1.5%) | $613K (-15.3%) | 0.0% | $191.89 | $180.98 | +6.0% | COM | 45780R101 |
| PRME | PRIME MEDICINE INC | 141,236 (+61.8%) | $431K (+33.9%) | 0.0% | $3.06 | $3.34 | -8.5% | COM | 74168J101 |
| IWMI | NEOS ETF TRUST | 10,629 (+38.3%) | $521K (+26.5%) | 0.0% | $48.97 | $51.54 | -5.0% | RUSS 2000 HI ETF | 78433H634 |
| CMPS | COMPASS PATHWAYS PLC | 23,482 (+81.0%) | $292K (+59.1%) | 0.0% | $12.44 | $11.55 | +7.7% | SPONSORED ADS | 20451W101 |
| HOG | HARLEY DAVIDSON INC | 41,822 (+12.0%) | $1.022M (+11.9%) | 0.0% | $24.43 | $36.38 | -32.9% | COM | 412822108 |
| ELFY | ALPS ETF TR | 34,923 (+8.1%) | $1.344M (-7.4%) | 0.0% | $38.49 | $37.99 | +1.3% | ELECTRIFICATION | 00162Q338 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,831 (+4.1%) | $1.78M (-5.7%) | 0.0% | $260.59 | $179.16 | +45.4% | VNG RUS2000GRW | 92206C623 |
| FAF | FIRST AMERN FINL CORP | 17,619 (+2.7%) | $1.07M (-9.1%) | 0.0% | $60.74 | $54.38 | +11.7% | COM | 31847R102 |
| SM | SM ENERGY COMPANY | 11,765 (+5.8%) | $397K (+36.9%) | 0.0% | $33.78 | $24.59 | +37.4% | COM | 78454L100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 63,186 (+13.7%) | $150K (-41.7%) | 0.0% | $2.37 | $4.98 | -52.4% | COM | 683712103 |
| CPNS | CALAMOS ETF TR | 36,321 (+9.6%) | $1.038M (+11.5%) | 0.0% | $28.57 | $25.34 | +12.8% | NASD 100 ST SEPT | 12811T860 |
| RGA | REINSURANCE GROUP AMER INC | 2,167 (+7.9%) | $534K (+24.9%) | 0.0% | $246.20 | $169.31 | +45.4% | COM NEW | 759351604 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 54,769 (+8.6%) | $496K (+27.2%) | 0.0% | $9.06 | $30.60 | -70.4% | COM | 25400Q105 |
| PICK | ISHARES INC | 34,372 (+2.2%) | $2.061M (+5.4%) | 0.0% | $59.96 | $47.26 | +26.9% | MSCI GBL ETF NEW | 46434G848 |
| HIDV | AB ACTIVE ETFS INC | 17,844 (+6.7%) | $1.587M (+7.1%) | 0.0% | $88.91 | $86.39 | +2.9% | US HIG DIVID ETF | 00039J400 |
| LAUR | LAUREATE ED INC | 45,719 (+1.3%) | $1.745M (+6.4%) | 0.0% | $38.16 | $21.39 | +78.4% | COMMON STOCK | 518613203 |
| ALOY | REALLOYS INC | 17,107 (+1.7%) | $140K (-42.5%) | 0.0% | $8.17 | $12.75 | -35.9% | COM | 75606V101 |
| GALT | GALECTIN THERAPEUTICS INC | 460,296 (+13.1%) | $1.786M (-5.5%) | 0.0% | $3.88 | $2.68 | +44.9% | COM NEW | 363225202 |
| IAUI | NEOS ETF TRUST | 9,045 (+30.8%) | $437K (+30.5%) | 0.0% | $48.32 | $53.71 | -10.0% | GOLD HIG INC ETF | 78433H550 |
| SW | SMURFIT WESTROCK PLC | 45,698 (+10.5%) | $2.015M (+5.3%) | 0.0% | $44.10 | $44.02 | +0.2% | SHS | G8267P108 |
| SPHY | SPDR SERIES TRUST | 106,568 (+8.3%) | $2.407M (+4.4%) | 0.0% | $22.59 | $23.48 | -3.8% | ST PORT HIGH ETF | 78468R606 |
| TBBB | BBB FOODS INC | 6,127 (+15.0%) | $323K (+45.3%) | 0.0% | $52.64 | $39.20 | +34.3% | CL A COM | G0896C103 |
| — | COHEN & STEERS REAL ESTATE O | 141,142 (+19.8%) | $1.955M (+5.4%) | 0.0% | $13.85 | $14.82 | — | SHS BENFIN INT | 19249Q103 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,323 (+5.2%) | $447K (-18.3%) | 0.0% | $134.44 | $45.69 | +194.2% | CL A | 55826T102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 18,025 (+19.8%) | $525K (-16.0%) | 0.0% | $29.11 | $30.84 | -5.6% | SHS NEW | 030111207 |
| ESSC | STRATEGY SHS | 39,339 (+2.0%) | $1.127M (-8.1%) | 0.0% | $28.64 | $26.94 | +6.3% | EVEN SMAL CA ETF | 86280R134 |
| WCLD | WISDOMTREE TR | 8,342 (+11.1%) | $339K (+40.7%) | 0.0% | $40.61 | $39.99 | +1.6% | CLOUD COMPUTNG | 97717Y691 |
| ACEI | INNOVATOR ETFS TRUST | 61,874 (+5.4%) | $1.457M (+7.2%) | 0.0% | $23.55 | $24.22 | -2.8% | EQUI AUTO IN ETF | 45784N593 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 47,766 (+7.3%) | $1.373M (+7.7%) | 0.0% | $28.75 | $28.25 | +1.8% | US LARGE GROWT | 14022A201 |
| CNH | CNH INDL N V | 54,333 (+1.6%) | $698K (+16.2%) | 0.0% | $12.85 | $11.58 | +11.0% | SHS | N20944109 |
| TAFM | AB ACTIVE ETFS INC | 165,181 (+9.7%) | $3.963M (+2.5%) | 0.0% | $23.99 | $25.25 | -5.0% | TAX AW INTER ETF | 00039J889 |
| RNR | RENAISSANCERE HLDGS LTD | 1,290 (+30.3%) | $410K (+30.9%) | 0.0% | $318.18 | $278.91 | +14.1% | COM | G7496G103 |
| WWJD | NORTHERN LTS FD TR IV | 90,058 (+1.1%) | $3.492M (+2.8%) | 0.0% | $38.77 | $30.44 | +27.3% | INSPIRE INTL ETF | 66538H419 |
| FIVE | FIVE BELOW INC | 1,885 (+6.7%) | $414K (+30.3%) | 0.0% | $219.57 | $163.68 | +34.1% | COM | 33829M101 |
| BUFX | FIRST TR EXCHNG TRADED FD VI | 63,563 (+4.9%) | $1.44M (+7.2%) | 0.0% | $22.65 | $21.64 | +4.7% | FT VEST ENHA ETF | 33744U204 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 325 (+17.8%) | $670K (+16.7%) | 0.0% | $2060.46 | $1595.96 | +29.1% | CL A | 31946M103 |
| REZ | ISHARES TR | 25,823 (+2.9%) | $2.281M (-4.0%) | 0.0% | $88.34 | $83.69 | +5.6% | RESIDENTIAL MULT | 464288562 |
| BYLD | ISHARES TR | 197,836 (+7.5%) | $4.261M (+2.3%) | 0.0% | $21.54 | $22.59 | -4.6% | YLD OPTIM BD | 46434V787 |
| BRZE | BRAZE INC | 16,231 (+12.6%) | $407K (+30.3%) | 0.0% | $25.10 | $28.18 | -10.9% | COM CL A | 10576N102 |
| LAPR | INNOVATOR ETFS TRUST | 15,826 (+31.6%) | $398K (+30.9%) | 0.0% | $25.14 | $25.32 | -0.7% | PREMIUM INCM 15 | 45783Y319 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 30,491 (+22.4%) | $720K (+15.0%) | 0.0% | $23.61 | $24.77 | -4.7% | BULLETSHS 32 MUN | 46139W833 |
| — | NXG NEXTGEN INFRASTR INCM FD | 17,365 (+32.0%) | $944K (+11.0%) | 0.0% | $54.38 | $40.38 | — | COM | 231647207 |
| IFLR | INNOVATOR ETFS TRUST | 86,047 (+2.8%) | $4.535M (+2.1%) | 0.0% | $52.71 | $52.06 | +1.2% | INTL MAN FLO ETF | 45784N387 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 145,769 (+8.2%) | $2.299M (+4.2%) | 0.0% | $15.77 | $16.23 | -2.9% | BULETSHS 2031 CP | 46138J429 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 15,753 (+1.5%) | $799K (+13.0%) | 0.0% | $50.74 | $34.08 | +48.9% | NASDAQ INTERNT | 46137V530 |
| DGT | SPDR SERIES TRUST | 3,696 (+14.8%) | $686K (+15.4%) | 0.0% | $185.65 | $128.36 | +44.6% | ST STR GLB DOW | 78464A706 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 161,162 (+9.0%) | $3.227M (+2.9%) | 0.0% | $20.02 | $21.19 | -5.5% | CORPORATE BD | 47804J818 |
| IIPR | INNOVATIVE INDL PPTYS INC | 36,709 (+12.4%) | $1.934M (-4.5%) | 0.0% | $52.68 | $87.02 | — | COM | 45781V101 |
| TECK | TECK RESOURCES LTD | 8,182 (+8.5%) | $538K (+20.1%) | 0.0% | $65.79 | $32.74 | +100.9% | CL B | 878742204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,517 (+90.8%) | $668K (+15.5%) | 0.0% | $32.55 | $38.10 | -14.6% | COM | 928298108 |
| HFXI | NYLIM ETF TR | 858,475 (+2.2%) | $31.91M (-0.3%) | 0.0% | $37.17 | $32.90 | +13.0% | FTSE INTL EQTY C | 45409B560 |
| KSEP | INNOVATOR ETFS TRUST | 59,728 (+6.1%) | $1.826M (+5.2%) | 0.0% | $30.56 | $26.55 | +15.1% | US SMALL CAP POW | 45784N304 |
| ICLR | ICON PUB LTD CO | 5,259 (+13.5%) | $894K (+11.1%) | 0.0% | $169.99 | $184.03 | -7.6% | SHS | G4705A100 |
| — | INVESCO MUNI INCOME OPP TRST | 265,379 (+2.4%) | $1.521M (-5.5%) | 0.0% | $5.73 | $7.04 | — | COM | 46132X101 |
| AVES | AMERICAN CENTY ETF TR | 26,661 (+6.1%) | $1.736M (+5.3%) | 0.0% | $65.13 | $51.52 | +26.4% | EMERGING MKT VAL | 025072372 |
| WSE | WISE GROUP PLC | 62,346 (+19.3%) | $710K (+14.1%) | 0.0% | $11.39 | $12.01 | -5.2% | ORD SHS CLASS A | G9723Y105 |
| TE | T1 ENERGY INC | 21,524 (+19.7%) | $83,080 (-51.3%) | 0.0% | $3.86 | $6.93 | -44.3% | COM NEW | 35834F104 |
| — | ABERDEEN INDIA FD INC | 109,225 (+2.7%) | $1.162M (-7.0%) | 0.0% | $10.64 | $16.98 | — | COM | 454089103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 282,600 (+1.2%) | $4.561M (-1.9%) | 0.0% | $16.14 | $16.69 | -3.3% | INVSCO 30 CORP | 46138J460 |
| FAAA | FIDELITY MERRIMACK STR TR | 13,624 (+14.3%) | $685K (+14.5%) | 0.0% | $50.25 | $50.06 | +0.4% | AAA CLO ETF | 316188838 |
| PMT | PENNYMAC MTG INVT TR | 29,104 (+4.1%) | $229K (-27.3%) | 0.0% | $7.88 | $14.93 | — | COM | 70931T103 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 16,272 (+17.5%) | $492K (+21.1%) | 0.0% | $30.25 | $25.75 | +17.5% | LARGE CAP GRWT | 41653L883 |
| FLCV | FEDERATED HERMES ETF TRUST | 53,317 (+4.3%) | $1.919M (+4.7%) | 0.0% | $36.00 | $29.86 | +20.6% | MDT LARGE CAP | 31423L701 |
| FALN | ISHARES TR | 442,220 (+4.3%) | $11.47M (-0.7%) | 0.0% | $25.93 | $26.94 | -3.7% | FALN ANGLS USD | 46435G474 |
| DAN | DANA INC | 19,118 (+19.1%) | $522K (+19.6%) | 0.0% | $27.31 | $22.45 | +21.7% | COM | 235825205 |
| AVSC | AMERICAN CENTY ETF TR | 94,029 (+7.5%) | $6.501M (+1.3%) | 0.0% | $69.14 | $55.14 | +25.4% | AVAN US SMAL ETF | 025072323 |
| EHC | ENCOMPASS HEALTH CORP | 3,478 (+3.9%) | $423K (+24.9%) | 0.0% | $121.49 | $62.23 | +95.2% | COM | 29261A100 |
| TRN | TRINITY INDS INC | 10,571 (+3.2%) | $270K (-23.8%) | 0.0% | $25.54 | $20.19 | +26.5% | COM | 896522109 |
| ESN | NORTHERN LTS FD TR II | 62,000 (+5.1%) | $1.257M (+7.2%) | 0.0% | $20.28 | $17.73 | +14.4% | ESSEN 40 STK ETF | 664925708 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 847 (+31.1%) | $343K (+32.2%) | 0.0% | $405.43 * | $426.63 | +26.1% | CL A | 55825T103 |
| VFMO | VANGUARD WELLINGTON FD | 33,188 (+11.1%) | $7.536M (+1.1%) | 0.0% | $227.07 | $181.50 | +25.1% | US MOMENTUM | 921935508 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 29,288 (+2.0%) | $650K (-11.3%) | 0.0% | $22.18 | $23.06 | — | COM | 41013V100 |
| JSTC | TIDAL TRUST I | 12,890 (+42.5%) | $289K (+39.8%) | 0.0% | $22.45 | $19.93 | +12.6% | ADASINA SOCIAL | 886364876 |
| PURR | HYPERLIQUID STRATEGIES INC | 16,242 (+9.2%) | $199K (+70.3%) | 0.0% | $12.27 | $7.57 | +62.2% | COM | 44916Y106 |
| QYLG | GLOBAL X FDS | 10,438 (+33.8%) | $318K (+34.3%) | 0.0% | $30.42 | $29.11 | +4.5% | NASDQ 100 CVRDGW | 37954Y269 |
| UMC | UNITED MICROELECTRONICS CORP | 12,206 (+52.4%) | $299K (+37.1%) | 0.0% | $24.49 | $12.16 | +101.4% | SPON ADR NEW | 910873405 |
| UUUU | ENERGY FUELS INC | 38,761 (+10.8%) | $428K (-15.7%) | 0.0% | $11.03 | $14.81 | -25.5% | COM NEW | 292671708 |
| ATEC | ALPHATEC HLDGS INC | 40,843 (+3.4%) | $422K (+23.3%) | 0.0% | $10.32 | $9.58 | +7.7% | COM NEW | 02081G201 |
| CYTK | CYTOKINETICS INC | 4,925 (+3.8%) | $325K (-19.7%) | 0.0% | $65.91 | $42.47 | +55.2% | COM NEW | 23282W605 |
| SKM | SK TELECOM CO LTD | 11,971 (+13.7%) | $418K (+23.4%) | 0.0% | $34.91 | $30.25 | +15.4% | SPONSORED ADR | 78440P306 |
| KLAR | KLARNA GROUP PLC | 14,591 (+13.7%) | $181K (-30.4%) | 0.0% | $12.39 | $19.44 | -36.3% | SHS | G5279N105 |
| CHH | CHOICE HOTELS INTL INC | 14,435 (+2.2%) | $1.478M (-5.1%) | 0.0% | $102.41 | $90.04 | +13.7% | COM | 169905106 |
| MLPA | GLOBAL X FDS | 33,053 (+4.4%) | $1.76M (+4.7%) | 0.0% | $53.24 | $44.74 | +19.0% | GLBL X MLP ETF | 37954Y343 |
| FTBD | FIDELITY MERRIMACK STR TR | 32,132 (+11.2%) | $1.502M (+5.5%) | 0.0% | $46.76 | $49.11 | -4.8% | TACTICAL BOND | 316188879 |
| CPK | CHESAPEAKE UTILS CORP | 7,514 (+3.7%) | $965K (+8.8%) | 0.0% | $128.45 | $95.16 | +35.0% | COM | 165303108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 50,365 (+11.5%) | $973K (-7.3%) | 0.0% | $19.32 | $20.58 | — | COM SHS BEN INT | 00326W106 |
| GLOF | ISHARES TR | 17,231 (+4.6%) | $1.045M (+7.9%) | 0.0% | $60.65 | $37.43 | +62.0% | GLOBAL EQUITY | 46434V316 |
| FTK | FLOTEK INDUSTRIES INC | 12,439 (+1.4%) | $365K (+26.4%) | 0.0% | $29.32 | $19.46 | +50.6% | COM NEW | 343389409 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,633 (+39.8%) | $294K (-20.5%) | 0.0% | $81.06 | $86.69 | -6.5% | COM | 90385V107 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,900 (+10.2%) | $543K (+16.2%) | 0.0% | $91.99 | $93.93 | -2.1% | COM | 05550J101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,802 (+9.4%) | $612K (+14.1%) | 0.0% | $78.50 | $52.92 | +48.3% | BETABULDRS JAPAN | 46641Q217 |
| MKC | MCCORMICK & CO INC | 175,435 (+9.7%) | $8.14M (+0.9%) | 0.0% | $46.40 | $67.40 | -31.2% | COM NON VTG | 579780206 |
| BZ | KANZHUN LIMITED | 14,307 (+33.5%) | $212K (+53.5%) | 0.0% | $14.80 | $14.18 | +4.4% | SPONSORED ADS | 48553T106 |
| MDST | ULTIMUS MANAGERS TR | 90,435 (+2.0%) | $2.482M (-2.9%) | 0.0% | $27.44 | $27.89 | -1.6% | WEST SA MIDS ETF | 90386K589 |
| CALI | BLACKROCK ETF TRUST II | 10,119 (+18.8%) | $504K (+17.1%) | 0.0% | $49.81 | $50.35 | -1.1% | ISHA SH TERM ETF | 092528884 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 32,162 (+3.3%) | $1.587M (-4.4%) | 0.0% | $49.34 | $37.57 | +31.3% | RUSL 2000 DYNM | 46138J593 |
| IR | INGERSOLL RAND INC | 29,811 (+5.7%) | $2.239M (-3.2%) | 0.0% | $75.11 | $54.38 | +38.1% | COM | 45687V106 |
| LAC | LITHIUM AMERS CORP NEW | 118,100 (+18.5%) | $311K (-19.0%) | 0.0% | $2.63 | $4.33 | -39.2% | COM SHS | 53681J103 |
| RSBA | TIDAL TRUST II | 73,660 (+1.1%) | $1.461M (-4.8%) | 0.0% | $19.83 | $20.90 | -5.1% | RETU STA BDS ETF | 88636R586 |
| H | HYATT HOTELS CORP | 3,310 (+7.4%) | $525K (-12.2%) | 0.0% | $158.54 | $142.93 | +10.9% | COM CL A | 448579102 |
| SUSC | ISHARES TR | 221,908 (+7.1%) | $4.87M (+1.5%) | 0.0% | $21.94 | $24.15 | -9.1% | ESG AWRE USD ETF | 46435G193 |
| BB | BLACKBERRY LTD | 36,461 (+15.0%) | $330K (-17.8%) | 0.0% | $9.04 | $7.22 | +25.2% | COM | 09228F103 |
| MXL | MAXLINEAR INC | 8,817 (+30.1%) | $796K (-8.2%) | 0.0% | $90.31 | $71.90 | +25.6% | COM | 57776J100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 43,248 (+7.0%) | $2.891M (+2.5%) | 0.0% | $66.85 | $52.40 | +27.6% | SML CAP VAL ALPH | 33737M409 |
| DFTX | DEFINIUM THERAPEUTICS INC | 9,832 (+4.0%) | $374K (-15.8%) | 0.0% | $38.06 | $17.95 | +112.0% | COM SHS | 24477V105 |
| GOLD | GOLD COM INC | 9,045 (+19.5%) | $385K (+22.3%) | 0.0% | $42.57 | $35.20 | +20.9% | COM | 00181T107 |
| — | EATON VANCE TAX-MANAGED GLOB | 372,347 (+2.2%) | $3.504M (-2.0%) | 0.0% | $9.41 | $9.00 | — | COM | 27829F108 |
| LADR | LADDER CAP CORP | 49,861 (+35.7%) | $435K (+19.1%) | 0.0% | $8.73 | $12.54 | — | CL A | 505743104 |
| EGO | ELDORADO GOLD CORP NEW | 7,895 (+4.8%) | $304K (+29.7%) | 0.0% | $38.49 | $26.94 | +42.9% | COM | 284902509 |
| VNOM | VIPER ENERGY INC | 41,315 (+2.0%) | $1.648M (-4.0%) | 0.0% | $39.89 | $38.58 | +3.4% | CL A | 64361Q101 |
| CR | CRANE COMPANY | 4,296 (+1.3%) | $877K (-7.3%) | 0.0% | $204.03 | $141.03 | +44.7% | COMMON STOCK | 224408104 |
| EFAS | GLOBAL X FDS | 38,425 (+6.9%) | $837K (+9.0%) | 0.0% | $21.77 | $19.41 | +12.1% | MSCI SUPDIV EA | 37954Y699 |
| FSM | FORTUNA MNG CORP | 20,314 (+7.4%) | $228K (+42.9%) | 0.0% | $11.24 | $5.68 | +98.0% | COM NEW | 349942102 |
| HAWX | ISHARES TR | 9,710 (+21.2%) | $441K (+18.3%) | 0.0% | $45.40 | $36.17 | +25.5% | MSCI ACWI EXUS | 46435G847 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 17,929 (+6.7%) | $465K (+17.2%) | 0.0% | $25.91 | $14.15 | +83.2% | SPONSORED ADR | 86562M209 |
| ANGX | ANGEL STUDIOS INC. | 61,738 (+2.8%) | $288K (+30.7%) | 0.0% | $4.67 | $7.75 | -39.7% | CL A COM | 034948109 |
| AM | ANTERO MIDSTREAM CORP | 29,955 (+1.5%) | $604K (-10.1%) | 0.0% | $20.16 | $12.82 | +57.2% | COM | 03676B102 |
| IBDT | ISHARES TR | 1,088,379 (+1.4%) | $27.17M (+0.2%) | 0.0% | $24.96 | $25.06 | -0.4% | IBDS DEC28 ETF | 46435U515 |
| ARGX | ARGENX SE | 639 (+8.7%) | $613K (+12.3%) | 0.0% | $958.92 | $647.69 | +48.1% | SPONSORED ADR | 04016X101 |
| UHAL/B | U HAUL HOLDING COMPANY | 12,936 (+21.1%) | $684K (+10.9%) | 0.0% | $52.85 | $58.41 | -9.5% | COM SER N | 023586506 |
| AIS | TIDAL TRUST III | 34,444 (+17.2%) | $2.574M (+2.6%) | 0.0% | $74.72 | $67.26 | +11.1% | VIST ARTI IN ETF | 45259A845 |
| BC | BRUNSWICK CORP | 6,657 (+55.0%) | $428K (+18.2%) | 0.0% | $64.24 | $74.69 | -14.0% | COM | 117043109 |
| CTRE | CARETRUST REIT INC | 20,917 (+1.6%) | $765K (-7.9%) | 0.0% | $36.58 | $25.75 | — | COM | 14174T107 |
| FPI | FARMLAND PARTNERS INC | 28,256 (+6.5%) | $321K (+24.9%) | 0.0% | $11.35 | $11.47 | — | COM | 31154R109 |
| METC | RAMACO RES INC | 16,142 (+8.2%) | $134K (-32.3%) | 0.0% | $8.27 | $21.91 | -62.3% | COM CL A | 75134P600 |
| BRIF | FIS TR | 55,338 (+3.0%) | $2.06M (+3.2%) | 0.0% | $37.23 | $34.22 | +8.8% | BRIG PO EQUI ETF | 337959209 |
| REET | ISHARES TR | 55,792 (+2.6%) | $1.438M (-4.2%) | 0.0% | $25.78 | $25.32 | +1.8% | GLOBAL REIT ETF | 46434V647 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,295 (+1.7%) | $291K (-17.9%) | 0.0% | $126.71 | $126.53 | +0.1% | COM | 00790R104 |
| PB | PROSPERITY BANCSHARES INC | 14,755 (+3.6%) | $977K (-6.1%) | 0.0% | $66.21 | $65.92 | +0.4% | COM | 743606105 |
| CG | CARLYLE GROUP INC | 51,452 (+3.0%) | $2.041M (-3.0%) | 0.0% | $39.66 | $37.57 | +5.6% | COM | 14316J108 |
| LRGC | AB ACTIVE ETFS INC | 10,280 (+4.7%) | $883K (+7.6%) | 0.0% | $85.92 | $71.37 | +20.4% | US LA CAP ST ETF | 00039J707 |
| RLY | SSGA ACTIVE ETF TR | 29,829 (+1.2%) | $1.08M (+6.1%) | 0.0% | $36.19 | $33.73 | +7.3% | ST STR REAL ETF | 78467V103 |
| VSAT | VIASAT INC | 5,422 (+9.7%) | $382K (-14.0%) | 0.0% | $70.38 | $29.68 | +137.2% | COM | 92552V100 |
| AVT | AVNET INC | 2,816 (+14.0%) | $281K (+28.3%) | 0.0% | $99.95 | $82.95 | +20.5% | COM | 053807103 |
| SAIA | SAIA INC | 1,451 (+11.9%) | $484K (-11.3%) | 0.0% | $333.74 | $352.15 | -5.2% | COM | 78709Y105 |
| AMG | AFFILIATED MANAGERS GROUP | 1,724 (+2.6%) | $630K (+10.9%) | 0.0% | $365.66 | $211.40 | +73.0% | COM | 008252108 |
| BCS | BARCLAYS PLC | 27,446 (+1.3%) | $666K (-8.5%) | 0.0% | $24.27 | $13.59 | +78.6% | ADR | 06738E204 |
| DIOD | DIODES INC | 6,378 (+2.9%) | $617K (-9.0%) | 0.0% | $96.79 | $50.38 | +92.1% | COM | 254543101 |
| ESML | ISHARES TR | 373,602 (+7.9%) | $19.43M (+0.3%) | 0.0% | $52.00 | $39.09 | +33.0% | ESG AWARE MSCI | 46435U663 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 109,782 (+5.5%) | $2.623M (+2.4%) | 0.0% | $23.90 | $24.95 | -4.2% | CONGR BD ETF | 74316P587 |
| ARW | ARROW ELECTRS INC | 3,177 (+2.6%) | $721K (+9.2%) | 0.0% | $227.00 | $138.33 | +64.1% | COM | 042735100 |
| CVM | CEL-SCI CORP | 55,412 (+7.7%) | $114K (+113.4%) | 0.0% | $2.06 | $3.93 | -47.6% | COM NEW | 150837706 |
| FBUF | FIDELITY GREENWOOD STREET TR | 15,360 (+9.3%) | $513K (+13.2%) | 0.0% | $33.43 | $31.78 | +5.2% | DYNA BUF EQU ETF | 31624J737 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 25,972 (+3.8%) | $1.147M (+5.5%) | 0.0% | $44.15 | $37.84 | +16.7% | ACTV FCTR LGCP | 33740F821 |
| — | NUVEEN VRIABL RAT PFD & INM | 69,629 (+3.6%) | $1.205M (-4.7%) | 0.0% | $17.31 | $18.53 | — | COM | 67080R102 |
| ADMA | ADMA BIOLOGICS INC | 23,300 (+12.2%) | $234K (+34.4%) | 0.0% | $10.03 | $14.15 | -29.1% | COM | 000899104 |
| SPBO | SPDR SERIES TRUST | 104,618 (+7.9%) | $2.876M (+2.1%) | 0.0% | $27.49 | $29.00 | -5.2% | ST STR CORPO ETF | 78464A144 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 30,677 (+7.4%) | $439K (+15.5%) | 0.0% | $14.31 | $9.95 | +43.8% | COM | 35104E100 |
| ITWO | PROSHARES TR | 7,416 (+33.6%) | $319K (+22.4%) | 0.0% | $43.03 | $44.31 | -2.9% | RUS 2000 HIG ETF | 74349Y787 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 80,879 (+16.6%) | $912K (+6.8%) | 0.0% | $11.28 | $12.43 | — | COM | 09254X101 |
| TIGO | MILLICOM INTL CELLULAR S A | 16,027 (+8.7%) | $1.397M (+4.3%) | 0.0% | $87.14 | $30.72 | +183.7% | COM STK | L6388F110 |
| OGN | ORGANON & CO | 31,609 (+14.1%) | $433K (+15.5%) | 0.0% | $13.70 | $22.49 | -39.1% | COMMON STOCK | 68622V106 |
| PSMJ | PACER FDS TR | 22,968 (+5.8%) | $792K (+7.9%) | 0.0% | $34.49 | $21.83 | +58.0% | SWAN SOS MODRTE | 69374H493 |
| CBRE | CBRE GROUP INC | 10,898 (+9.4%) | $1.4M (+4.3%) | 0.0% | $128.47 | $92.20 | +39.3% | CL A | 12504L109 |
| — | DUFF & PHELPS UTLITY AND INF | 36,934 (+3.2%) | $474K (-10.9%) | 0.0% | $12.82 | $12.60 | — | COM | 26433C105 |
| INEQ | COLUMBIA ETF TR I | 28,020 (+2.5%) | $1.111M (+5.5%) | 0.0% | $39.66 | $38.73 | +2.4% | INTL EQ INCO ETF | 19761L862 |
| LAZ | LAZARD INC | 33,679 (+21.5%) | $1.22M (+4.9%) | 0.0% | $36.23 | $41.22 | -12.1% | COM | 52110M109 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 357,082 (+6.4%) | $7.424M (+0.8%) | 0.0% | $20.79 | $21.80 | -4.6% | MORTGAGE BACKED | 47804J792 |
| CBC | CENTRAL BANCOMPANY | 12,367 (+14.1%) | $386K (+17.4%) | 0.0% | $31.25 | $27.79 | +12.5% | COM CL A | 152413100 |
| SOC | SABLE OFFSHORE CORP | 31,865 (+82.3%) | $110K (+104.8%) | 0.0% | $3.46 | $8.99 | -61.5% | COM SHS | 78574H104 |
| SNA | SNAP ON INC | 13,209 (+9.5%) | $4.799M (-1.2%) | 0.0% | $363.35 | $254.98 | +42.5% | COM | 833034101 |
| EUSB | ISHARES TR | 33,807 (+8.9%) | $1.405M (+4.2%) | 0.0% | $41.57 | $45.07 | -7.8% | ESG ADVAN ETF | 46436E619 |
| LIT | GLOBAL X FDS | 44,241 (+16.6%) | $3.027M (+1.9%) | 0.0% | $68.42 | $68.20 | +0.3% | LITHIUM BTRY ETF | 37954Y855 |
| RCAT | RED CAT HLDGS INC | 50,055 (+40.9%) | $323K (-14.5%) | 0.0% | $6.46 | $8.84 | -26.9% | COM | 75644T100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,227 (+6.5%) | $232K (-19.0%) | 0.0% | $28.22 | $28.28 | -0.2% | CL A EX SUB VTG | 11285B108 |
| — | BLACKROCK ESG CAP ALLC TERM | 89,611 (+8.6%) | $1.242M (-4.2%) | 0.0% | $13.86 | $15.62 | — | SHS BEN INT | 09262F100 |
| MFDX | PIMCO EQUITY SER | 6,241 (+27.4%) | $258K (+26.7%) | 0.0% | $41.40 | $41.74 | -0.8% | RAFI DYN MULTI | 72202L371 |
| CPSA | CALAMOS ETF TR | 48,583 (+2.9%) | $1.365M (+4.1%) | 0.0% | $28.10 | $24.61 | +14.2% | S&P 500 STRUCTRD | 12811T704 |
| HECA | ETF OPPORTUNITIES TRUST | 172,683 (+1.5%) | $4.697M (+1.2%) | 0.0% | $27.20 | $29.28 | -7.1% | HEDGEYE CAPITAL | 26923Q747 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 48,635 (+6.8%) | $605K (-8.2%) | 0.0% | $12.44 | $16.83 | — | COM | 401664107 |
| FIS | FIDELITY NATL INFORMATION SV | 98,407 (+16.2%) | $3.238M (-1.6%) | 0.0% | $32.90 | $60.74 | -45.8% | COM | 31620M106 |
| GLRY | NORTHERN LTS FD TR IV | 15,758 (+5.7%) | $597K (-8.2%) | 0.0% | $37.91 | $31.49 | +20.4% | INSPI GROWT ETF | 66538H369 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 182,785 (+6.3%) | $3.687M (+1.5%) | 0.0% | $20.17 | $22.52 | -10.4% | HIGH YIELD ETF | 82889N830 |
| RBA | RB GLOBAL INC | 5,806 (+28.5%) | $473K (-10.2%) | 0.0% | $81.39 | $71.85 | +13.3% | COM | 74935Q107 |
| — | VIRTUS CONVERTIBLE & INC FD | 35,524 (+1.9%) | $501K (-9.6%) | 0.0% | $14.10 | $12.38 | — | COM NEW | 92838U801 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 25,608 (+17.2%) | $617K (+9.4%) | 0.0% | $24.08 | $25.35 | -5.0% | BULLE MUN ETF | 46139W791 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 70,987 (+3.2%) | $1.775M (+3.1%) | 0.0% | $25.00 | $24.99 | +0.1% | ULTR SHOR BD ETF | 35473P496 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 21,809 (+14.5%) | $211K (-20.0%) | 0.0% | $9.68 | $11.62 | -16.7% | COMMON STOCK | 03214Q108 |
| NGEN | NERVGEN PHARMA CORP | 63,000 (+90.9%) | $120K (+77.0%) | 0.0% | $1.91 | $3.23 | -40.9% | COM | 64082X203 |
| E | ENI SPA | 5,447 (+4.8%) | $296K (+21.4%) | 0.0% | $54.29 | $47.11 | +15.3% | SPONSORED ADR | 26874R108 |
| LOGI | LOGITECH INTL S A | 3,344 (+10.1%) | $338K (+18.3%) | 0.0% | $100.98 | $93.96 | +7.5% | SHS | H50430232 |
| BGRN | ISHARES TR | 42,249 (+6.9%) | $1.927M (+2.8%) | 0.0% | $45.62 | $50.55 | -9.8% | USD GRN BOND ETF | 46435U440 |
| — | BLACKROCK CAP ALLOCATION TER | 90,264 (+11.6%) | $1.237M (-4.0%) | 0.0% | $13.70 | $15.72 | — | COM | 09260U109 |
| BIBL | NORTHERN LTS FD TR IV | 20,869 (+12.2%) | $1.128M (+4.8%) | 0.0% | $54.06 | $44.44 | +21.7% | INSPIRE 100 ETF | 66538H534 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,475 (+7.1%) | $521K (-9.0%) | 0.0% | $55.01 | $45.17 | +21.8% | SPONSORED ADR | 783513203 |
| MEDI | HARBOR ETF TRUST | 215,256 (+2.6%) | $7.048M (-0.7%) | 0.0% | $32.74 | $26.10 | +25.4% | HEALTH CARE ETF | 41151J869 |
| NE | NOBLE CORP PLC | 8,498 (+4.5%) | $355K (+17.0%) | 0.0% | $41.74 | $40.96 | +1.9% | ORD SHS A | G65431127 |
| QSR | RESTAURANT BRANDS INTL INC | 114,454 (+2.7%) | $8.135M (+0.6%) | 0.0% | $71.08 | $67.67 | +5.0% | COM | 76131D103 |
| LTC | LTC PPTYS INC | 8,733 (+3.7%) | $374K (+15.6%) | 0.0% | $42.87 | $40.91 | — | COM | 502175102 |
| URBN | URBAN OUTFITTERS INC | 7,965 (+1.2%) | $608K (+9.1%) | 0.0% | $76.38 | $68.69 | +11.2% | COM | 917047102 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 651,472 (+2.1%) | $20.9M (-0.2%) | 0.0% | $32.08 | $28.53 | +12.4% | SHS | 14020U100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,031 (+4.5%) | $528K (-8.7%) | 0.0% | $47.90 | $32.00 | +49.7% | COM | 46269C102 |
| CCEF | CALAMOS ETF TR | 52,031 (+1.1%) | $1.491M (-3.2%) | 0.0% | $28.65 | $27.46 | +4.3% | CEF INC ARB ETF | 12811T407 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,471 (+10.8%) | $211K (-19.1%) | 0.0% | $85.48 | $37.54 | +127.7% | COM | 604749101 |
| SLQT | SELECTQUOTE INC | 181,939 (+541.1%) | $73,690 (+208.7%) | 0.0% | $0.41 | $0.76 | -46.6% | COM | 816307300 |
| PCT | PURECYCLE TECHNOLOGIES INC | 43,032 (+45.8%) | $190K (-20.7%) | 0.0% | $4.41 | $8.16 | -46.0% | COM | 74623V103 |
| KDP | KEURIG DR PEPPER INC | 89,620 (+9.9%) | $2.719M (+1.8%) | 0.0% | $30.34 | $29.67 | +2.3% | COM | 49271V100 |
| GDDY | GODADDY INC | 4,089 (+1.5%) | $391K (+14.3%) | 0.0% | $95.52 | $146.61 | -34.9% | CL A | 380237107 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 27,698 (+2.7%) | $1.438M (+3.5%) | 0.0% | $51.91 | $42.08 | +23.4% | FOCUSED DYNAMIC | 35473P421 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 15,726 (+3.4%) | $406K (-10.6%) | 0.0% | $25.81 | $29.24 | — | COM | 29670E107 |
| QDEF | FLEXSHARES TR | 16,055 (+1.2%) | $1.429M (+3.5%) | 0.0% | $88.98 | $60.39 | +47.4% | NRTRN TR QLTY DV | 33939L845 |
| MBC | MASTERBRAND INC | 32,481 (+86.0%) | $227K (+26.5%) | 0.0% | $7.00 | $8.83 | -20.7% | COMMON STOCK | 57638P104 |
| SNX | TD SYNNEX CORPORATION | 4,531 (+8.5%) | $1.164M (+4.3%) | 0.0% | $256.86 | $133.44 | +92.5% | COM | 87162W100 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 44,914 (+2.2%) | $1.494M (+3.3%) | 0.0% | $33.27 | $32.25 | +3.2% | VEST US EQTY MAX | 33740U356 |
| FDUS | FIDUS INVT CORP | 38,370 (+5.7%) | $739K (+6.9%) | 0.0% | $19.27 | $15.79 | +22.0% | COM | 316500107 |
| GENI | GENIUS SPORTS LIMITED | 19,889 (+81.0%) | $114K (+71.1%) | 0.0% | $5.73 | $5.99 | -4.3% | SHARES CL A | G3934V109 |
| HEI/A | HEICO CORP NEW | 5,761 (+9.0%) | $1.315M (-3.5%) | 0.0% | $228.34 | $203.68 | +12.1% | CL A | 422806208 |
| QINT | AMERICAN CENTY ETF TR | 42,383 (+1.4%) | $2.95M (+1.6%) | 0.0% | $69.60 | $68.35 | +1.8% | QUALITY DIVRSFED | 025072406 |
| DHS | WISDOMTREE TR | 40,794 (+2.6%) | $4.568M (+1.0%) | 0.0% | $111.97 | $86.39 | +29.6% | US HIGH DIVIDEND | 97717W208 |
| EGY | VAALCO ENERGY INC | 18,892 (+58.1%) | $107K (+76.2%) | 0.0% | $5.66 | $5.73 | -1.2% | COM NEW | 91851C201 |
| WCN | WASTE CONNECTIONS INC | 8,216 (+4.5%) | $1.265M (-3.5%) | 0.0% | $153.92 | $97.70 | +57.6% | COM | 94106B101 |
| ATEX | ANTERIX INC | 2,700 (+8.0%) | $212K (-17.7%) | 0.0% | $78.50 | $61.15 | +28.4% | COM | 03676C100 |
| JIII | JANUS DETROIT STR TR | 71,940 (+5.0%) | $3.461M (+1.3%) | 0.0% | $48.11 | $50.39 | -4.5% | HENDE INCOM ETF | 47103U712 |
| FNDB | SCHWAB STRATEGIC TR | 77,357 (+1.5%) | $2.368M (+2.0%) | 0.0% | $30.61 | $22.53 | +35.9% | FUNDAMENTAL US B | 808524789 |
| MADE | ISHARES TR | 10,517 (+1.3%) | $365K (-11.0%) | 0.0% | $34.69 | $34.56 | +0.4% | US MANUF ETF | 46438G596 |
| DMBS | DOUBLELINE ETF TRUST | 9,922 (+17.4%) | $460K (+10.7%) | 0.0% | $46.31 | $49.52 | -6.5% | MORTGAGE ETF | 25861R402 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 16,315 (+8.8%) | $503K (+9.6%) | 0.0% | $30.85 | $30.80 | +0.2% | VEST US EQUITY B | 33740F235 |
| VOYA | VOYA FINANCIAL INC | 4,271 (+7.5%) | $404K (+12.2%) | 0.0% | $94.49 | $71.81 | +31.6% | COM | 929089100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 28,726 (+24.9%) | $392K (+12.6%) | 0.0% | $13.63 | $17.25 | -21.0% | COM SHS | 61774A103 |
| AUGU | AIM ETF PRODUCTS TRUST | 59,754 (+1.1%) | $1.918M (+2.3%) | 0.0% | $32.09 | $27.58 | +16.4% | ALLIANZIM US EQU | 00888H562 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,863 (+4.5%) | $168K (-20.5%) | 0.0% | $14.12 | $28.23 | -50.0% | SHS | G1890L107 |
| WWW | WOLVERINE WORLD WIDE INC | 11,972 (+6.6%) | $229K (+23.3%) | 0.0% | $19.11 | $18.69 | +2.2% | COM | 978097103 |
| FMTL | FIRST TR EXCHANGE-TRADED FD | 16,345 (+1.7%) | $566K (+8.1%) | 0.0% | $34.62 | $34.33 | +0.8% | INDX CRI MET ETF | 33734X713 |
| EDAP | EDAP TMS S A | 70,757 (+2.3%) | $316K (-11.7%) | 0.0% | $4.47 | $4.97 | — | SPONSORED ADR | 268311107 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 12,642 (+2.5%) | $207K (+25.3%) | 0.0% | $16.41 | $6.78 | — | SHS | Y73760400 |
| QQMG | INVESCO EXCH TRADED FD TR II | 29,486 (+1.6%) | $1.528M (+2.8%) | 0.0% | $51.84 | $40.80 | +27.0% | ESG NASDAQ 100 | 46138G540 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 123,204 (+3.4%) | $3.168M (+1.3%) | 0.0% | $25.71 | $23.00 | +11.8% | FT VEST US SMALL | 33740F292 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 23,739 (+1.2%) | $890K (+4.9%) | 0.0% | $37.48 | $35.56 | +5.4% | FOCU BLUE CH ETF | 74255Y714 |
| MFEM | PIMCO EQUITY SER | 19,950 (+6.4%) | $570K (+7.7%) | 0.0% | $28.58 | $20.97 | +36.3% | RAFI DYN EMERG | 72202L389 |
| AVMC | AMERICAN CENTY ETF TR | 10,611 (+10.8%) | $809K (+5.2%) | 0.0% | $76.23 | $67.96 | +12.2% | AVA MID EQU ETF | 025072125 |
| TDC | TERADATA CORP DEL | 9,844 (+39.9%) | $284K (+16.5%) | 0.0% | $28.84 | $30.18 | -4.4% | COM | 88076W103 |
| AGO | ASSURED GUARANTY LTD | 5,859 (+7.5%) | $397K (-9.2%) | 0.0% | $67.72 | $40.20 | +68.5% | COM | G0585R106 |
| FSCC | FEDERATED HERMES ETF TRUST | 50,440 (+9.0%) | $1.688M (-2.3%) | 0.0% | $33.46 | $28.20 | +18.6% | MDT SMALL CAP | 31423L602 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 21,812 (+7.6%) | $405K (+11.0%) | 0.0% | $18.57 * | $22.94 | -8.7% | COM | 45769N105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,957 (+4.6%) | $615K (-6.1%) | 0.0% | $47.46 | $79.50 | — | COM | 015271109 |
| USVM | VICTORY PORTFOLIOS II | 3,492 (+19.4%) | $361K (+12.3%) | 0.0% | $103.25 | $99.89 | +3.4% | USAA MSCI USA SM | 92647N568 |
| SHYL | DBX ETF TR | 33,112 (+6.4%) | $1.422M (+2.8%) | 0.0% | $42.95 | $44.84 | -4.2% | XTRACKERS SHRT | 233051283 |
| SCHR | SCHWAB STRATEGIC TR | 528,390 (+4.4%) | $12.52M (+0.3%) | 0.0% | $23.70 | $25.01 | -5.2% | INT-TRM U.S TRES | 808524854 |
| DVLT | DATAVAULT AI INC | 440,005 (+417.6%) | $68,550 (+130.4%) | 0.0% | $0.16 | $0.35 | -54.1% | COM SHS | 86633R609 |
| QEMM | SPDR INDEX SHS FDS | 4,494 (+11.5%) | $361K (+12.0%) | 0.0% | $80.32 | $62.92 | +27.7% | ST STR MSCI EM | 78463X426 |
| SWBI | SMITH & WESSON BRANDS INC | 25,478 (+19.9%) | $358K (+12.1%) | 0.0% | $14.06 | $14.87 | -5.4% | COM | 831754106 |
| BG | BUNGE GLOBAL SA | 7,110 (+5.1%) | $760K (+5.4%) | 0.0% | $106.96 | $98.91 | +8.1% | COM SHS | H11356104 |
| KCE | SPDR SERIES TRUST | 3,352 (+3.2%) | $517K (+8.1%) | 0.0% | $154.13 | $114.38 | +34.8% | ST STR SP CAPMKT | 78464A771 |
| SCHI | SCHWAB STRATEGIC TR | 54,199 (+9.2%) | $1.162M (+3.4%) | 0.0% | $21.44 | $22.39 | -4.2% | 5 10YR CORP BD | 808524698 |
| TGB | TREKOR METALS LTD | 16,180 (+5.1%) | $144K (+36.1%) | 0.0% | $8.91 | $6.98 | — | COM | 89472Y107 |
| — | COLUMBIA SELIGM PREM TECH GR | 16,639 (+4.7%) | $895K (+4.5%) | 0.0% | $53.77 | $34.48 | — | COM | 19842X109 |
| AVA | AVISTA CORP | 16,780 (+24.7%) | $589K (+6.9%) | 0.0% | $35.09 | $35.25 | -0.5% | COM | 05379B107 |
| EWH | ISHARES INC | 24,895 (+1.6%) | $550K (+7.4%) | 0.0% | $22.11 | $17.41 | +27.0% | MSCI HONG KG ETF | 464286871 |
| — | NUVEEN CORE EQUITY ALPHA FD | 30,680 (+4.1%) | $520K (+7.8%) | 0.0% | $16.94 | $14.44 | — | COM | 67090X107 |
| VCEL | VERICEL CORP | 10,389 (+1.9%) | $417K (-8.1%) | 0.0% | $40.14 | $34.01 | +18.0% | COM | 92346J108 |
| FUMB | FIRST TR EXCH TRADED FD III | 653,180 (+1.1%) | $13M (+0.3%) | 0.0% | $19.90 | $20.06 | -0.8% | ULTRA SHT DUR MU | 33740J104 |
| FTMU | PUTNAM ETF TRUST | 253,407 (+10.2%) | $1.86M (+2.0%) | 0.0% | $7.34 | $7.82 | -6.1% | FRANKLIN MUNI | 746729797 |
| SPH | SUBURBAN PROPANE PARTNERS L | 211,115 (+2.9%) | $3.471M (-1.0%) | 0.0% | $16.44 | $17.69 | — | UNIT LTD PARTN | 864482104 |
| CWEN | CLEARWAY ENERGY INC | 11,484 (+5.5%) | $336K (-9.6%) | 0.0% | $29.27 | $37.72 | -22.4% | CL C | 18539C204 |
| POOL | POOL CORP | 1,467 (+15.3%) | $237K (-13.1%) | 0.0% | $161.89 | $305.64 | -47.0% | COM | 73278L105 |
| STLA | STELLANTIS N.V | 95,742 (+44.0%) | $417K (+9.4%) | 0.0% | $4.36 | $8.34 | — | SHS | N82405106 |
| SLF | SUN LIFE FINANCIAL INC. | 56,302 (+1.4%) | $4.39M (+0.8%) | 0.0% | $77.97 | $44.47 | +75.3% | COM | 866796105 |
| — | INVESCO BD FD | 14,387 (+29.4%) | $204K (+21.1%) | 0.0% | $14.18 | $14.69 | — | COM | 46132L107 |
| PNFP | PINNACLE FINL PARTNERS INC | 9,250 (+3.5%) | $866K (-3.9%) | 0.0% | $93.61 | $93.33 | +0.3% | COM | 72348N109 |
| CNM | CORE & MAIN INC | 10,258 (+7.4%) | $426K (-7.7%) | 0.0% | $41.48 | $33.25 | +24.8% | CL A | 21874C102 |
| MSCI | MSCI INC | 2,586 (+6.6%) | $1.393M (+2.6%) | 0.0% | $538.73 | $474.44 | +13.5% | COM | 55354G100 |
| NBBK | NB BANCORP INC | 19,987 (+3.6%) | $442K (+8.5%) | 0.0% | $22.12 | $19.23 | +15.1% | COM | 63945M107 |
| — | BLACKROCK MUN TARGET TERM TR | 51,640 (+7.4%) | $1.128M (+3.1%) | 0.0% | $21.84 | $22.56 | — | COM SHS BEN IN | 09257P105 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 13,486 (+11.4%) | $666K (+5.4%) | 0.0% | $49.41 | $46.30 | +6.7% | RLTY INCOME ETF | 46641Q126 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 24,990 (+1.8%) | $815K (+4.4%) | 0.0% | $32.62 | $29.33 | +11.2% | SPONSORED ADS | 04965M106 |
| — | NYLIM CBRE GLOBAL | 29,747 (+4.3%) | $400K (-7.7%) | 0.0% | $13.46 | $14.36 | — | COM | 56064Q107 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 41,331 (+1.9%) | $2.558M (-1.3%) | 0.0% | $61.89 | $38.89 | +59.1% | ACTIVEBLDRS EMER | 46641Q266 |
| MCI | BARINGS CORPORATE INVS | 60,407 (+2.5%) | $1.067M (+3.2%) | 0.0% | $17.67 | $15.37 | — | COM | 06759X107 |
| ILTB | ISHARES TR | 9,342 (+1.9%) | $419K (-7.2%) | 0.0% | $44.85 | $51.01 | -12.1% | CORE LT USDB ETF | 464289479 |
| CM | CANADIAN IMPERIAL BANK OF CO | 22,669 (+3.0%) | $2.498M (-1.3%) | 0.0% | $110.18 | $49.37 | +123.2% | COM | 136069101 |
| EEFT | EURONET WORLDWIDE INC | 3,850 (+2.7%) | $242K (-11.8%) | 0.0% | $62.87 | $111.06 | -43.4% | COM | 298736109 |
| TAXX | BONDBLOXX ETF TRUST | 25,432 (+4.5%) | $1.268M (+2.6%) | 0.0% | $49.85 | $50.78 | -1.8% | IR M TAXAWARE | 09789C721 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33,687 (+3.0%) | $2.867M (+1.1%) | 0.0% | $85.10 | $77.29 | +10.1% | COM | 13646K108 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,447 (+13.5%) | $492K (+7.0%) | 0.0% | $25.30 | $28.30 | -10.6% | TAXABLE MUN BD | 46138G805 |
| ONDS | ONDAS INC | 67,104 (+20.3%) | $492K (+7.0%) | 0.0% | $7.33 | $6.99 | +4.9% | COM NEW | 68236H204 |
| — | DOUBLELINE INCOME SOLUTIONS | 33,912 (+1.1%) | $339K (-8.6%) | 0.0% | $10.00 | $18.10 | — | COM | 258622109 |
| WOMN | TIDAL TRUST III | 12,836 (+2.7%) | $562K (+6.0%) | 0.0% | $43.76 | $29.56 | +48.0% | IMPA SHS WOM ETF | 45259A100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,664 (+2.7%) | $839K (-3.7%) | 0.0% | $503.96 | $282.68 | +78.3% | COM | 558868105 |
| EWT | ISHARES INC | 2,164 (+10.6%) | $244K (+14.9%) | 0.0% | $112.89 | $94.68 | +19.2% | MSCI TAIWAN ETF | 46434G772 |
| FCAL | FIRST TR EXCH TRADED FD III | 19,134 (+3.7%) | $885K (-3.4%) | 0.0% | $46.23 | $49.12 | -5.9% | CALIF MUN INCM | 33739P863 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 261,427 (+3.2%) | $4.797M (-0.7%) | 0.0% | $18.35 | $17.36 | +5.7% | SPECTRUM PFD | 74255Y888 |
| IBCA | ISHARES TR | 54,194 (+3.9%) | $1.304M (-2.4%) | 0.0% | $24.07 | $25.80 | -6.7% | IBONDS DEC 2035 | 46438G372 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 12,559 (+6.8%) | $404K (+8.4%) | 0.0% | $32.15 | $31.56 | +1.9% | FT VE US EQ APRI | 33740U372 |
| FEAC | FIDELITY COVINGTON TRUST | 8,719 (+10.4%) | $286K (+12.1%) | 0.0% | $32.85 | $31.26 | +5.1% | ENHA U S ALL ETF | 31609A701 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,695 (+5.4%) | $1.871M (-1.6%) | 0.0% | $136.62 | $109.36 | +24.9% | MIDCP 400 GRTH | 921932869 |
| QUBT | QUANTUM COMPUTING INC | 75,394 (+9.6%) | $637K (-4.5%) | 0.0% | $8.45 | $8.06 | +4.8% | COM | 74766W108 |
| OCUL | OCULAR THERAPEUTIX INC | 20,992 (+8.1%) | $161K (-15.6%) | 0.0% | $7.67 | $8.55 | -10.3% | COM | 67576A100 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 15,257 (+4.1%) | $507K (+6.2%) | 0.0% | $33.20 | $29.23 | +13.6% | GLOBA EQUIT ETF | 78249U308 |
| RL | RALPH LAUREN CORP | 5,304 (+11.3%) | $1.883M (-1.5%) | 0.0% | $355.04 | $234.51 | +51.4% | CL A | 751212101 |
| XDEF | DBX ETF TR | 18,465 (+6.7%) | $391K (+8.0%) | 0.0% | $21.18 | $22.16 | -4.4% | XTRA EU DEFE ETF | 23306X761 |
| LAND | GLADSTONE LD CORP | 17,091 (+9.9%) | $162K (+21.9%) | 0.0% | $9.46 | $9.66 | — | COM | 376549101 |
| SPMB | SPDR SERIES TRUST | 105,100 (+4.2%) | $2.222M (-1.3%) | 0.0% | $21.14 | $21.97 | -3.8% | ST STR BACKE ETF | 78464A383 |
| PDD | PDD HOLDINGS INC | 3,016 (+11.3%) | $235K (+13.8%) | 0.0% | $77.95 | $99.70 | -21.8% | SPONSORED ADS | 722304102 |
| TGEN | TECOGEN INC NEW | 15,124 (+11.0%) | $42,950 (-39.6%) | 0.0% | $2.84 | $6.17 | -54.0% | COM NEW | 87876P201 |
| RZLV | REZOLVE AI PLC | 42,097 (+11.0%) | $91,350 (-23.5%) | 0.0% | $2.17 | $2.65 | -18.0% | ORD SHS | G75398100 |
| USHY | ISHARES TR | 435,067 (+3.8%) | $15.54M (+0.2%) | 0.0% | $35.72 | $36.45 | -2.0% | BROAD USD HIGH | 46435U853 |
| VIRT | VIRTU FINL INC | 4,991 (+20.2%) | $275K (+11.3%) | 0.0% | $55.16 | $39.72 | +38.9% | CL A | 928254101 |
| DPRO | DRAGANFLY INC. | 30,611 (+4.8%) | $186K (+17.6%) | 0.0% | $6.08 | $5.75 | +5.7% | COM | 26142Q304 |
| DUKZ | NORTHERN LIGHTS FD TR | 102,390 (+4.9%) | $2.527M (+1.1%) | 0.0% | $24.68 | $25.33 | -2.6% | OCEA PK DIVE ETF | 66538J282 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,820 (+1.8%) | $393K (-6.4%) | 0.0% | $81.54 | $76.14 | +7.1% | COM | 844895102 |
| WAL | WESTERN ALLIANCE BANCORP | 5,706 (+3.1%) | $429K (-5.8%) | 0.0% | $75.10 | $58.76 | +27.8% | COM | 957638109 |
| ONEO | SPDR SERIES TRUST | 13,308 (+1.8%) | $1.973M (-1.3%) | 0.0% | $148.28 | $131.01 | +13.2% | ST STR R1K MOM | 78468R762 |
| RFLR | INNOVATOR ETFS TRUST | 30,336 (+1.7%) | $952K (-2.6%) | 0.0% | $31.38 | $26.31 | +19.3% | US SMALL CAP MNG | 45784N502 |
| COWS | AMPLIFY ETF TR | 7,527 (+9.9%) | $273K (+10.4%) | 0.0% | $36.26 | $34.21 | +6.0% | CASH FLOW DIVID | 032108698 |
| SPUS | TIDAL TRUST I | 4,896 (+5.9%) | $291K (+9.7%) | 0.0% | $59.54 | $55.28 | +7.7% | SP FDS S&P 500 | 886364801 |
| CGBD | CARLYLE SECURED LENDING INC | 16,033 (+15.8%) | $171K (+17.6%) | 0.0% | $10.69 | $11.33 | -5.7% | COM | 872280102 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 16,466 (+5.7%) | $636K (+4.2%) | 0.0% | $38.60 | $33.64 | +14.7% | HEALTH CARE ETF | 82889N772 |
| CBSH | COMMERCE BANCSHARES INC | 22,803 (+3.4%) | $1.248M (-2.0%) | 0.0% | $54.74 | $51.77 | +5.7% | COM | 200525103 |
| — | INVESCO QUALITY MUN INCOME T | 239,126 (+16.0%) | $2.061M (-1.2%) | 0.0% | $8.62 | $10.08 | — | COM | 46133G107 |
| AA | ALCOA CORP | 57,918 (+22.9%) | $2.433M (-1.0%) | 0.0% | $42.00 | $39.05 | +7.6% | COM | 013872106 |
| PPI | INVESTMENT MANAGERS SER TR I | 13,242 (+17.6%) | $265K (+10.5%) | 0.0% | $19.99 | $15.36 | +30.1% | ASTORIA REAL | 46141T117 |
| SMAX | ISHARES TR | 27,081 (+1.1%) | $771K (+3.4%) | 0.0% | $28.48 | $25.32 | +12.5% | LARG CAP SEP ETF | 46438G588 |
| SPTS | SPDR SERIES TRUST | 153,175 (+1.8%) | $4.392M (+0.6%) | 0.0% | $28.67 | $29.54 | -2.9% | ST SHO TREAS ETF | 78468R101 |
| SMTH | ALPS ETF TR | 25,411 (+9.2%) | $624K (+4.2%) | 0.0% | $24.54 | $25.71 | -4.6% | SMITH CORE PLUS | 00162Q346 |
| AGIX | KRANESHARES TRUST | 7,432 (+6.1%) | $353K (+7.6%) | 0.0% | $47.53 | $42.52 | +11.8% | PUBLIC-PRIVATE A | 500767363 |
| TXNM | TXNM ENERGY INC | 8,240 (+2.7%) | $481K (+5.5%) | 0.0% | $58.32 | $46.93 | +24.3% | COM | 69349H107 |
| — | EATON VANCE SHORT DURATION D | 37,144 (+1.8%) | $368K (-6.3%) | 0.0% | $9.92 | $11.57 | — | COM | 27828V104 |
| EXK | ENDEAVOUR SILVER CORP | 21,919 (+10.8%) | $188K (+14.8%) | 0.0% | $8.58 | $6.57 | +30.7% | COM | 29258Y103 |
| NOV | NOV INC | 22,771 (+4.9%) | $426K (+6.0%) | 0.0% | $18.73 | $15.93 | +17.6% | COM | 62955J103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,848 (+5.1%) | $300K (+8.7%) | 0.0% | $17.78 | $13.95 | +27.4% | COM | 02553E106 |
| FUL | FULLER H B CO | 4,348 (+6.2%) | $215K (-9.9%) | 0.0% | $49.47 | $43.72 | +13.1% | COM | 359694106 |
| BHC | BAUSCH HEALTH COS INC | 12,992 (+22.7%) | $75,747 (+45.1%) | 0.0% | $5.83 | $5.44 | +7.2% | COM | 071734107 |
| FFBC | 1ST FINL BANCORP | 8,702 (+18.2%) | $273K (+9.4%) | 0.0% | $31.32 | $28.76 | +8.9% | COM | 320209109 |
| — | VOYA INFRASTRUCTURE INDLS & | 17,262 (+2.2%) | $210K (-10.0%) | 0.0% | $12.19 | $11.94 | — | COM | 92912X101 |
| CAN | CANAAN INC | 279,261 (+9.7%) | $96,350 (+31.8%) | 0.0% | $0.35 | $1.33 | -74.0% | SPONSORED ADS | 134748102 |
| PJIO | PGIM ETF TR | 3,989 (+22.3%) | $250K (+10.2%) | 0.0% | $62.73 | $63.41 | -1.1% | JENNISON FOCUSED | 69344A818 |
| — | EATON VANCE RISK-MANAGED DIV | 53,466 (+6.8%) | $437K (+5.5%) | 0.0% | $8.17 | $9.00 | — | COM | 27829G106 |
| NFG | NATIONAL FUEL GAS CO | 90,257 (+1.4%) | $6.847M (-0.3%) | 0.0% | $75.86 | $54.92 | +38.1% | COM | 636180101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,673 (+20.4%) | $270K (+8.9%) | 0.0% | $161.60 | $150.73 | +7.2% | COMMON STOCK | 65336K103 |
| SJNK | SPDR SERIES TRUST | 169,709 (+2.7%) | $4.115M (-0.5%) | 0.0% | $24.25 | $25.27 | -4.0% | ST TERM HIGH ETF | 78468R408 |
| VSCO | VICTORIAS SECRET AND CO | 2,524 (+4.7%) | $223K (+11.0%) | 0.0% | $88.46 | $54.50 | — | COMMON STOCK | 926400102 |
| USAI | PACER FDS TR | 11,103 (+9.9%) | $482K (+4.8%) | 0.0% | $43.37 | $33.72 | +28.6% | AMERICAN ENERGY | 69374H634 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,784 (+5.3%) | $557K (+4.1%) | 0.0% | $312.37 | $210.02 | +48.7% | COM NEW | 53220K504 |
| MAC | MACERICH CO | 23,386 (+8.2%) | $523K (-4.0%) | 0.0% | $22.36 | $18.53 | — | COM | 554382101 |
| FLTR | VANECK ETF TRUST | 26,445 (+3.4%) | $677K (+3.3%) | 0.0% | $25.59 | $25.21 | +1.5% | IG FLOA RATE ETF | 92189F486 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 9,308 (+3.2%) | $459K (+4.9%) | 0.0% | $49.32 | $50.28 | -1.9% | GLG NAT RES ETF | 02368W408 |
| EWBC | EAST WEST BANCORP INC | 3,146 (+10.0%) | $390K (+5.6%) | 0.0% | $123.95 | $72.66 | +70.6% | COM | 27579R104 |
| REG | REGENCY CTRS CORP | 31,768 (+11.9%) | $2.284M (+0.9%) | 0.0% | $71.88 | $68.18 | — | COM | 758849103 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 436,624 (+3.5%) | $8.702M (-0.2%) | 0.0% | $19.93 | $20.76 | -4.0% | STRUCTURED CR IN | 33738D770 |
| ONTO | ONTO INNOVATION INC | 2,083 (+19.2%) | $641K (-3.0%) | 0.0% | $307.76 | $146.42 | +110.2% | COM | 683344105 |
| IQM | FRANKLIN TEMPLETON ETF TR | 8,918 (+9.9%) | $988K (-2.0%) | 0.0% | $110.73 | $73.10 | +51.5% | INTEL MACHI ETF | 35473P512 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 16,125 (+9.9%) | $370K (+5.7%) | 0.0% | $22.97 | $25.90 | -11.3% | COM | 248019101 |
| NTB | BANK OF N T BUTTERFIELD & SO | 22,630 (+1.3%) | $1.309M (-1.5%) | 0.0% | $57.86 | $33.13 | +74.6% | SHS NEW | G0772R208 |
| BLES | NORTHERN LTS FD TR IV | 14,823 (+3.9%) | $700K (+2.9%) | 0.0% | $47.24 | $34.96 | +35.1% | INSPIRE GBL HOPE | 66538H658 |
| QQQG | PACER FDS TR | 10,231 (+7.4%) | $334K (+6.2%) | 0.0% | $32.64 | $28.76 | +13.5% | NASDA 100 50 ETF | 69374H329 |
| EQAL | INVESCO EXCH TRADED FD TR II | 19,757 (+5.3%) | $1.131M (+1.8%) | 0.0% | $57.27 | $39.90 | +43.5% | RUSEL 1000 EQL | 46138E420 |
| ANIP | ANI PHARMACEUTICALS INC | 3,148 (+5.0%) | $229K (-7.8%) | 0.0% | $72.65 | $46.16 | +57.4% | COM | 00182C103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 26,531 (+1.1%) | $460K (-4.1%) | 0.0% | $17.32 | $13.23 | +30.9% | CL A NEW | M7S64L123 |
| BKLC | BNY MELLON ETF TRUST | 24,199 (+188.8%) | $1.182M (-1.6%) | 0.0% | $48.86 | $82.34 | -40.7% | US LRG CP CORE | 09661T107 |
| LWLG | LIGHTWAVE LOGIC INC | 16,503 (+53.6%) | $82,520 (-18.8%) | 0.0% | $5.00 | $9.79 | -48.9% | COM | 532275104 |
| — | NEUBERGER MUN FD INC | 20,805 (+5.5%) | $189K (-9.1%) | 0.0% | $9.09 | $15.41 | — | COM | 64124P101 |
| LKQ | LKQ CORP | 12,275 (+8.0%) | $280K (-6.3%) | 0.0% | $22.83 | $32.48 | -29.7% | COM | 501889208 |
| TRND | PACER FDS TR | 427,232 (+1.2%) | $15.67M (-0.1%) | 0.0% | $36.69 | $28.29 | +29.7% | TRENDPILOT FD | 69374H675 |
| TVTX | TRAVERE THERAPEUTICS INC | 6,629 (+1.4%) | $390K (+5.1%) | 0.0% | $58.88 | $30.30 | +94.3% | COM | 89422G107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 73,230 (+13.2%) | $751K (-2.4%) | 0.0% | $10.26 | $11.16 | — | COM | 09253N104 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,495 (+2.4%) | $441K (+4.4%) | 0.0% | $14.45 | $15.78 | — | COM | 670750108 |
| AGM | FEDERAL AGRIC MTG CORP | 1,318 (+3.3%) | $273K (+7.3%) | 0.0% | $206.96 | $176.61 | +17.2% | CL C | 313148306 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 60,212 (+3.9%) | $603K (-2.9%) | 0.0% | $10.02 | $14.59 | — | COM | 167239102 |
| PLTM | GRANITESHARES PLATINUM TR | 11,147 (+1.2%) | $182K (+10.7%) | 0.0% | $16.34 | $18.38 | -11.1% | SHS BEN INT | 38748T103 |
| SSB | SOUTHSTATE BK CORP | 15,967 (+1.4%) | $1.59M (+1.1%) | 0.0% | $99.56 | $97.20 | +2.4% | COM | 84472E102 |
| HYGH | ISHARES U S ETF TR | 2,639 (+9.5%) | $226K (+8.3%) | 0.0% | $85.62 | $86.40 | -0.9% | IT RT HDG HGYL | 46431W606 |
| SPLB | SPDR SERIES TRUST | 13,495 (+17.3%) | $275K (+6.7%) | 0.0% | $20.38 | $22.82 | -10.7% | ST LONG BD ETF | 78464A367 |
| — | BRANDYWINEGBL GBL INCM OPP F | 20,715 (+2.5%) | $143K (-10.7%) | 0.0% | $6.92 | $9.75 | — | COM | 10537L104 |
| — | BLACKROCK FLOATING RATE INC | 36,359 (+6.1%) | $382K (+4.6%) | 0.0% | $10.51 | $11.58 | — | COM | 091941104 |
| USXF | ISHARES TR | 60,259 (+1.6%) | $4.101M (-0.4%) | 0.0% | $68.06 | $40.56 | +67.8% | ESG MSCI USA ETF | 46436E767 |
| BEAM | BEAM THERAPEUTICS INC | 11,132 (+32.2%) | $272K (-5.8%) | 0.0% | $24.45 | $29.62 | -17.4% | COM | 07373V105 |
| VGMS | VANGUARD MALVERN FDS | 12,682 (+6.4%) | $628K (+2.7%) | 0.0% | $49.52 | $51.48 | -3.8% | MULTI SECTOR | 922020722 |
| PLMR | PALOMAR HLDGS INC | 9,434 (+1.1%) | $1.163M (-1.4%) | 0.0% | $123.29 | $119.70 | +3.0% | COM | 69753M105 |
| TPIF | TIMOTHY PLAN | 12,647 (+4.1%) | $469K (+3.6%) | 0.0% | $37.12 | $28.62 | +29.7% | INTL ETF | 887432334 |
| TMED | T ROWE PRICE EXCHANGE-TRADED | 10,171 (+5.6%) | $345K (+4.9%) | 0.0% | $33.94 | $29.33 | +15.7% | HEALTHCARE ETF | 87283Q750 |
| AMTM | AMENTUM HOLDINGS INC | 21,680 (+18.9%) | $393K (+4.2%) | 0.0% | $18.12 | $27.27 | -33.6% | COM | 023939101 |
| — | VIRTUS TOTAL RETURN FD INC | 49,343 (+19.5%) | $298K (+5.5%) | 0.0% | $6.03 | $6.76 | — | COM | 92835W107 |
| CHCO | CITY HLDG CO | 1,962 (+1.0%) | $273K (+6.0%) | 0.0% | $139.11 | $92.71 | +50.1% | COM | 177835105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 19,754 (+19.3%) | $49,980 (-23.4%) | 0.0% | $2.53 | $3.59 | -29.6% | COM | 28617K101 |
| IONQ | IONQ INC | 123,630 (+21.1%) | $5.422M (-0.3%) | 0.0% | $43.86 | $32.87 | +33.4% | COM | 46222L108 |
| IESC | IES HOLDINGS INC | 5,532 (+130.8%) | $1.776M (+0.9%) | 0.0% | $321.08 | $428.46 | -25.1% | COM | 44951W106 |
| CQP | CHENIERE ENERGY PARTNERS L P | 16,730 (+1.7%) | $1.018M (+1.5%) | 0.0% | $60.86 | $40.88 | — | COM UNIT | 16411Q101 |
| HCMT | DIREXION SHARES ETF TRUST | 10,012 (+1.9%) | $427K (+3.6%) | 0.0% | $42.65 | $36.24 | +17.7% | DIREXION HCM | 25461A726 |
| JXI | ISHARES TR | 2,991 (+3.8%) | $230K (-6.1%) | 0.0% | $76.88 | $57.30 | +34.2% | GLOB UTILITS ETF | 464288711 |
| STXG | EA SERIES TRUST | 3,961 (+4.5%) | $224K (+7.0%) | 0.0% | $56.57 | $53.45 | +5.8% | STRIVE 1000 GRWT | 02072L615 |
| TRFM | ETF SER SOLUTIONS | 32,098 (+6.1%) | $1.897M (-0.8%) | 0.0% | $59.10 | $38.66 | +52.9% | AAM TRANS ETF | 26922B683 |
| — | BLACKROCK ENHANCED GLOBAL | 35,138 (+7.3%) | $410K (+3.7%) | 0.0% | $11.68 | $10.69 | — | COM | 092501105 |
| USVN | RBB FD INC | 8,706 (+1.4%) | $394K (-3.6%) | 0.0% | $45.27 | $47.83 | -5.4% | US TREAS 7 YR NT | 74933W528 |
| KD | KYNDRYL HLDGS INC | 34,569 (+4.3%) | $389K (+3.9%) | 0.0% | $11.26 | $26.67 | -57.8% | COMMON STOCK | 50155Q100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 667,208 (+5.2%) | $21.38M (-0.1%) | 0.0% | $32.05 | $33.67 | -4.8% | TOTAL RTRN ETF | 41653L305 |
| VUSE | ETF SER SOLUTIONS | 6,563 (+2.8%) | $476K (+3.1%) | 0.0% | $72.51 | $53.64 | +35.2% | VIDENT US EQUITY | 26922A503 |
| PYXS | PYXIS ONCOLOGY INC | 48,750 (+14.8%) | $114K (-11.1%) | 0.0% | $2.33 | $2.17 | +7.3% | COMMON STOCK | 747324101 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 21,133 (+5.5%) | $142K (+11.1%) | 0.0% | $6.72 | $1.48 | +353.8% | COM | 64428N109 |
| QVMT | INVESCO EXCH TRADED FD TR II | 4,060 (+2.6%) | $262K (-5.1%) | 0.0% | $64.60 | $64.95 | -0.6% | S&P 500 CONC ETF | 46138E396 |
| AVSF | AMERICAN CENTY ETF TR | 67,515 (+1.6%) | $3.08M (-0.5%) | 0.0% | $45.61 | $46.30 | -1.5% | AVANTIS SHFXDINC | 025072687 |
| IVA | INVENTIVA SA | 89,853 (+7.0%) | $332K (+4.4%) | 0.0% | $3.69 | $4.13 | -10.7% | ADS | 46124U107 |
| IBHJ | ISHARES TR | 39,366 (+4.7%) | $1.009M (+1.4%) | 0.0% | $25.64 | $26.31 | -2.6% | IBON 2030 TE ETF | 46436E122 |
| IBMT | ISHARES TR | 48,136 (+3.4%) | $1.187M (-1.1%) | 0.0% | $24.66 | $26.02 | -5.2% | IBONDS DEC 2031 | 46438G356 |
| NURE | NUSHARES ETF TR | 15,133 (+6.4%) | $446K (-3.0%) | 0.0% | $29.48 | $30.40 | -3.0% | NUVEEN SHRT TERM | 67092P706 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,547 (+16.3%) | $219K (+6.7%) | 0.0% | $14.07 | $8.82 | +59.5% | SPONSORED ADR | 43289P106 |
| IDRV | ISHARES TR | 23,336 (+13.9%) | $767K (-1.7%) | 0.0% | $32.87 | $43.17 | -23.9% | SELF DRIVNG EV | 46435U366 |
| PSO | PEARSON PLC | 11,443 (+6.9%) | $184K (+8.0%) | 0.0% | $16.05 | $14.89 | +7.8% | SPONSORED ADR | 705015105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 80,218 (+3.0%) | $3.151M (-0.4%) | 0.0% | $39.28 | $41.03 | -4.3% | FIRST TR TA HIYL | 33738D408 |
| AGGY | WISDOMTREE TR | 5,837 (+11.9%) | $240K (+6.0%) | 0.0% | $41.18 | $43.45 | -5.2% | YIELD ENHANCD US | 97717X511 |
| — | LMP CAP & INCOME FD INC | 20,411 (+1.6%) | $301K (-4.3%) | 0.0% | $14.74 | $17.22 | — | COM | 50208A102 |
| BGS | B & G FOODS INC | 13,529 (+3.9%) | $38,830 (-25.1%) | 0.0% | $2.87 | $15.30 | -81.2% | COM | 05508R106 |
| TSSI | TSS INC DEL | 15,249 (+38.5%) | $148K (+9.6%) | 0.0% | $9.73 | $12.43 | -21.7% | COM | 87288V101 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 30,320 (+3.4%) | $749K (+1.7%) | 0.0% | $24.69 | $22.25 | +11.0% | VEST LAD CAP ETF | 33740F243 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 187,789 (+5.2%) | $12.53M (+0.1%) | 0.0% | $66.73 | $58.50 | +14.1% | PRIN U S SMALL | 74255Y607 |
| — | FRANKLIN PREMIER INCOME TR | 78,786 (+1.5%) | $258K (-4.6%) | 0.0% | $3.28 | $4.52 | — | SH BEN INT | 746853100 |
| AHRT | AH RLTY TR INC | 13,929 (+1.3%) | $84,960 (-12.8%) | 0.0% | $6.10 | $6.57 | — | COM | 04208T108 |
| INGR | INGREDION INC | 3,721 (+2.4%) | $357K (+3.6%) | 0.0% | $95.81 | $108.03 | -11.3% | COM | 457187102 |
| MFUS | PIMCO EQUITY SER | 10,149 (+5.6%) | $658K (+1.9%) | 0.0% | $64.81 | $60.26 | +7.6% | RAFI DYN ML US | 72202L363 |
| FPFD | FIDELITY COVINGTON TRUST | 125,589 (+4.2%) | $2.572M (-0.5%) | 0.0% | $20.48 | $21.36 | -4.1% | PFD SECS INCOME | 316092261 |
| LCTD | BLACKROCK ETF TRUST | 10,759 (+1.5%) | $624K (+2.0%) | 0.0% | $57.96 | $45.78 | +26.6% | ISHA WORL EX ETF | 09290C608 |
| GLNG | GOLAR LNG LTD | 5,897 (+9.6%) | $280K (+4.5%) | 0.0% | $47.52 | $38.19 | +24.4% | SHS | G9456A100 |
| PPTA | PERPETUA RESOURCES CORP | 10,932 (+1.4%) | $236K (+5.4%) | 0.0% | $21.57 | $19.12 | +12.8% | COM | 714266103 |
| DFSB | DIMENSIONAL ETF TRUST | 21,780 (+6.4%) | $1.079M (+1.1%) | 0.0% | $49.55 | $51.30 | -3.4% | GLOBAL SUSTAINA | 25434V674 |
| — | PIMCO DYNAMIC INCOME STRATEG | 15,083 (+6.7%) | $306K (+4.0%) | 0.0% | $20.30 | $24.09 | — | COM SHS BEN INT | 69346N107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,910 (+24.1%) | $617K (+1.9%) | 0.0% | $125.62 | $90.45 | — | COM | 518415104 |
| MDCX | MEDICUS PHARMA LTD | 73,863 (+40.3%) | $11,890 (-49.4%) | 0.0% | $0.16 * | $0.03 | -87.2% | COM | 58471K202 |
| FTCA | PUTNAM ETF TRUST | 1,295,896 (+8.2%) | $8.877M (-0.1%) | 0.0% | $6.85 | $7.34 | -6.7% | FRANKLIN CALIF | 746729839 |
| USAS | AMERICAS GOLD AND SILVER COR | 23,074 (+22.0%) | $101K (+12.7%) | 0.0% | $4.36 | $5.24 | -16.7% | COM NEW | 03062D803 |
| SIZE | ISHARES TR | 5,318 (+1.3%) | $924K (-1.2%) | 0.0% | $173.82 | $155.82 | +11.6% | MSCI USA SZE FT | 46432F370 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 65,491 (+11.1%) | $1.753M (+0.6%) | 0.0% | $26.77 | $24.67 | +8.5% | MULTI MGR SML CP | 33740U794 |
| PRK | PARK NATL CORP | 5,907 (+3.5%) | $1.055M (+1.1%) | 0.0% | $178.65 | $172.06 | +3.8% | COM | 700658107 |
| IMMX | IMMIX BIOPHARMA INC | 13,753 (+7.3%) | $143K (+8.3%) | 0.0% | $10.41 | $2.94 | +254.5% | COM | 45258H106 |
| — | EATON VANCE TX ADV GLBL DIV | 119,367 (+1.4%) | $2.76M (-0.4%) | 0.0% | $23.12 | $17.41 | — | COM | 27828S101 |
| ABEV | AMBEV SA | 95,235 (+3.5%) | $278K (-3.7%) | 0.0% | $2.92 | $2.67 | +9.5% | SPONSORED ADR | 02319V103 |
| FORM | FORMFACTOR INC | 6,130 (+8.4%) | $915K (+1.2%) | 0.0% | $149.31 | $58.50 | +155.2% | COM | 346375108 |
| FLY | FIREFLY AEROSPACE INC | 14,714 (+31.1%) | $341K (+3.2%) | 0.0% | $23.15 | $33.94 | -31.8% | COM | 31816X106 |
| BUR | BURFORD CAPITAL LIMITED | 17,043 (+24.0%) | $66,810 (+18.6%) | 0.0% | $3.92 | $4.50 | -12.8% | ORD SHS | G17977110 |
| MVST | MICROVAST HOLDINGS INC | 83,875 (+127.1%) | $53,620 (+24.1%) | 0.0% | $0.64 | $1.10 | -42.0% | COM | 59516C106 |
| ERIE | ERIE INDTY CO | 4,356 (+8.3%) | $955K (-1.0%) | 0.0% | $219.13 | $263.62 | -16.9% | CL A | 29530P102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,697 (+4.0%) | $297K (+3.4%) | 0.0% | $52.07 | $43.09 | +20.8% | S&P SMLCP HELT | 46138E149 |
| SPSK | TIDAL TRUST I | 12,549 (+8.5%) | $218K (+4.6%) | 0.0% | $17.37 | $18.13 | -4.2% | SP DWJNS SUKUK | 886364702 |
| DEHP | DIMENSIONAL ETF TRUST | 34,179 (+3.3%) | $1.406M (-0.7%) | 0.0% | $41.14 | $24.09 | +70.8% | EMERGING MKTS HI | 25434V757 |
| UEVM | VICTORY PORTFOLIOS II | 8,369 (+1.4%) | $488K (+2.0%) | 0.0% | $58.30 | $47.45 | +22.9% | VICTORYSHS EMERG | 92647N543 |
| PFS | PROVIDENT FINL SVCS INC | 81,847 (+6.2%) | $1.813M (-0.5%) | 0.0% | $22.15 | $16.79 | +31.9% | COM | 74386T105 |
| VYGR | VOYAGER THERAPEUTICS INC | 11,859 (+1.3%) | $31,780 (-22.4%) | 0.0% | $2.68 | $8.56 | — | COM | 92915B106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,393 (+8.4%) | $313K (+3.0%) | 0.0% | $33.35 | $29.71 | +12.3% | COM | 90984P303 |
| EINC | VANECK ETF TRUST | 1,849 (+1.7%) | $208K (-4.2%) | 0.0% | $112.31 | $108.53 | +3.5% | ENERGY INCME ET | 92189H870 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,159 (+1.2%) | $417K (+2.2%) | 0.0% | $100.35 | $62.13 | +61.5% | BETA CDA ETF NEW | 46641Q225 |
| — | BLACKROCK ENHANCED EQUITY DI | 158,562 (+1.2%) | $1.49M (-0.6%) | 0.0% | $9.40 | $9.18 | — | COM | 09251A104 |
| GSBD | GOLDMAN SACHS BDC INC | 30,979 (+1.1%) | $282K (-3.0%) | 0.0% | $9.09 | $13.02 | -30.2% | SHS | 38147U107 |
| WRBY | WARBY PARKER INC | 9,273 (+5.7%) | $258K (-3.2%) | 0.0% | $27.78 | $24.82 | +11.9% | CL A COM | 93403J106 |
| RWT | REDWOOD TRUST INC | 12,066 (+3.5%) | $46,810 (-15.3%) | 0.0% | $3.88 | $4.71 | — | COM | 758075402 |
| EWA | ISHARES INC | 12,316 (+1.9%) | $349K (+2.5%) | 0.0% | $28.31 | $28.12 | +0.7% | MSCI AUST ETF | 464286103 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 6,012 (+1.7%) | $414K (+2.0%) | 0.0% | $68.80 | $66.50 | +3.5% | AUSTRALIAN DOL | 46090N103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 12,218 (+5.1%) | $539K (+1.6%) | 0.0% | $44.14 | $38.06 | +16.0% | EM SML CP ALPH | 33737J307 |
| BKE | BUCKLE INC | 4,873 (+1.9%) | $209K (+3.8%) | 0.0% | $42.95 | $29.25 | +46.8% | COM | 118440106 |
| HYHG | PROSHARES TR | 5,116 (+3.5%) | $328K (+2.4%) | 0.0% | $64.19 | $64.19 | +0.0% | HGH YLD INT RATE | 74348A541 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 14,938 (+1.6%) | $454K (+1.6%) | 0.0% | $30.40 | $30.23 | +0.6% | FT VEST U.S | 33740F326 |
| DYNB | HARTFORD FDS EXCHANGE TRADED | 12,793 (+2.9%) | $482K (-1.4%) | 0.0% | $37.67 | $39.54 | -4.7% | DYNAMIC BOND ETF | 41653L842 |
| TLRY | TILRAY BRANDS INC | 15,518 (+7.3%) | $58,198 (-10.4%) | 0.0% | $3.75 | $11.40 | -67.1% | COM | 88688T209 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 258,165 (+4.6%) | $4.085M (+0.2%) | 0.0% | $15.82 | $16.41 | -3.6% | MULTI ASSET DI | 33738R100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 117,997 (+26.9%) | $88,580 (+8.1%) | 0.0% | $0.75 | $3.28 | -77.1% | COM | 70465T107 |
| AVIG | AMERICAN CENTY ETF TR | 247,757 (+5.1%) | $9.759M (-0.1%) | 0.0% | $39.39 | $41.58 | -5.3% | AVANTIS CORE FI | 025072562 |
| ASND | ASCENDIS PHARMA A/S | 1,459 (+19.4%) | $332K (+2.0%) | 0.0% | $227.83 * | $237.51 | +10.9% | ORD SHS | K08588103 |
| — | INVESCO TR INVT GRADE NEW YO | 13,831 (+30.2%) | $129K (+5.3%) | 0.0% | $9.36 | $11.06 | — | COM | 46131T101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 67,402 (+151.7%) | $638K (-1.0%) | 0.0% | $9.47 | $8.52 | +11.1% | COM NEW | 14070B309 |
| DNN | DENISON MINES CORP | 20,612 (+5.6%) | $53,390 (-10.6%) | 0.0% | $2.59 | $3.30 | -21.5% | COM | 248356107 |
| EMDM | FIRST TR EXCHANGE-TRADED FD | 29,417 (+3.5%) | $1.222M (-0.5%) | 0.0% | $41.54 | $40.88 | +1.6% | BLOOMBERG EMMKT | 33734X754 |
| VSTS | VESTIS CORPORATION | 12,937 (+12.3%) | $173K (+3.3%) | 0.0% | $13.36 | $8.14 | +64.1% | COM SHS | 29430C102 |
| HYPR | HYPERFINE INC | 13,410 (+12.6%) | $10,840 (-32.6%) | 0.0% | $0.81 | $1.04 | -22.1% | COM CL A | 44916K106 |
| MIRA | MIRA PHARMACEUTICALS INC | 65,203 (+22.6%) | $55,080 (+9.4%) | 0.0% | $0.84 | $1.10 | -22.9% | COM | 60458C104 |
| GEVO | GEVO INC | 30,969 (+2.3%) | $40,720 (-10.3%) | 0.0% | $1.31 | $1.81 | -27.0% | COM PAR | 374396406 |
| HGRO | ETF OPPORTUNITIES TRUST | 8,858 (+5.8%) | $267K (+1.7%) | 0.0% | $30.15 | $28.93 | +4.2% | HEDGEYE QUALITY | 26923Q739 |
| NTES | NETEASE COM INC | 2,679 (+4.3%) | $325K (-1.4%) | 0.0% | $121.18 | $102.97 | +17.7% | SPONSORED ADS | 64110W102 |
| SRFM | SURF AIR MOBILITY INC | 67,430 (+2.3%) | $80,920 (+5.9%) | 0.0% | $1.20 | $2.92 | -58.9% | COM NEW | 868927203 |
| — | ALLSPRING INCOME OPPORTUNIT | 91,995 (+9.0%) | $553K (+0.8%) | 0.0% | $6.01 | $6.83 | — | INC OPPTY FD | 94987B105 |
| POET | POET TECHNOLOGIES INC | 17,189 (+33.0%) | $129K (-3.2%) | 0.0% | $7.48 | $10.17 | -26.4% | COM NEW | 73044W302 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 7,981 (+1.9%) | $251K (+1.7%) | 0.0% | $31.43 | $30.74 | +2.3% | VEST US EQUITY B | 33740U620 |
| SPXT | PROSHARES TR | 2,956 (+2.4%) | $317K (+1.3%) | 0.0% | $107.08 | $103.03 | +3.9% | SP500 EX TECH | 74347B557 |
| RDOG | ALPS ETF TR | 12,419 (+8.9%) | $469K (-0.9%) | 0.0% | $37.80 | $37.28 | +1.4% | REIT DIVIDE DOGS | 00162Q106 |
| ABSI | ABSCI CORPORATION | 25,763 (+6.1%) | $277K (-1.4%) | 0.0% | $10.77 | $4.05 | +165.9% | COM | 00091E109 |
| WQTM | WISDOMTREE TR | 12,850 (+19.0%) | $412K (+0.9%) | 0.0% | $32.06 | $33.70 | -4.9% | QUANT COMPU FD | 97717Y295 |
| — | STERLING CAP FDS | 23,634 (+1.1%) | $590K (+0.6%) | 0.0% | $24.96 | $25.04 | — | ULTR SHOR BD ETF | 85917K439 |
| LONZ | PIMCO ETF TR | 4,443 (+2.0%) | $218K (+1.6%) | 0.0% | $49.15 | $50.97 | -3.6% | SR LN ACTIVE ETF | 72201R627 |
| HYLN | HYLIION HOLDINGS CORP | 32,058 (+28.2%) | $134K (+2.6%) | 0.0% | $4.17 | $2.37 | +76.2% | COMMON STOCK | 449109107 |
| PTBD | PACER FDS TR | 17,538 (+5.5%) | $322K (+1.0%) | 0.0% | $18.36 | $25.31 | -27.5% | TRENDPILOT US BD | 69374H642 |
| STOT | SSGA ACTIVE TR | 12,751 (+2.1%) | $591K (+0.5%) | 0.0% | $46.34 | $47.13 | -1.7% | ST STR TOTAL ETF | 78470P200 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 20,123 (+4.9%) | $408K (-0.7%) | 0.0% | $20.30 | $21.50 | -5.6% | INVT GRADE CORPT | 35473P603 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,518 (+1.7%) | $266K (-1.0%) | 0.0% | $75.70 | $58.07 | +30.4% | BETA EURO ET NE | 46641Q191 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 213,287 (+5.1%) | $8.503M (-0.0%) | 0.0% | $39.87 | $35.90 | +11.1% | NORTH AMRCN PIPE | 890930308 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 17,041 (+2.9%) | $214K (-1.2%) | 0.0% | $12.56 | $15.59 | — | COM | 12812C106 |
| MTG | MGIC INVT CORP WIS | 8,375 (+10.4%) | $216K (+1.2%) | 0.0% | $25.84 | $18.34 | +40.9% | COM | 552848103 |
| VTR | VENTAS INC | 56,262 (+4.5%) | $4.783M (+0.1%) | 0.0% | $85.02 | $48.10 | — | COM | 92276F100 |
| PDYN | PALLADYNE AI CORP | 13,820 (+22.1%) | $71,310 (+3.6%) | 0.0% | $5.16 | $6.57 | -21.4% | COM NEW | 80359A205 |
| DGICA | DONEGAL GROUP INC | 21,290 (+6.7%) | $379K (+0.6%) | 0.0% | $17.79 | $18.02 | -1.3% | CL A | 257701201 |
| ETSY | ETSY INC | 5,971 (+6.0%) | $427K (+0.6%) | 0.0% | $71.50 | $113.35 | -36.9% | COM | 29786A106 |
| GRPN | GROUPON INC | 21,989 (+22.4%) | $434K (+0.5%) | 0.0% | $19.76 | $17.65 | +12.0% | COM NEW | 399473206 |
| OCTH | INNOVATOR ETFS TRUST | 10,406 (+1.5%) | $248K (+0.8%) | 0.0% | $23.83 | $23.83 | +0.0% | PREM INC 20 BARR | 45783Y525 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 26,359 (+12.5%) | $656K (-0.3%) | 0.0% | $24.87 | $23.61 | — | COM | 92838Y100 |
| EGP | EASTGROUP PPTYS INC | 1,473 (+3.2%) | $291K (+0.7%) | 0.0% | $197.45 | $143.81 | — | COM | 277276101 |
| UTWY | RBB FD INC | 6,114 (+8.7%) | $238K (-0.7%) | 0.0% | $38.99 | $43.84 | -11.1% | US TREAS 20YR BD | 74933W544 |
| AMKR | AMKOR TECHNOLOGY INC | 9,211 (+65.2%) | $482K (+0.3%) | 0.0% | $52.38 | $50.97 | +2.8% | COM | 031652100 |
| AIFD | TCW ETF TRUST | 73,370 (+2.4%) | $3.974M (+0.0%) | 0.0% | $54.16 | $29.38 | +84.3% | ARTIF INTEL ETF | 29287L502 |
| BLNK | BLINK CHARGING CO | 15,629 (+1.4%) | $8,440 (-14.5%) | 0.0% | $0.54 | $10.63 | -94.9% | COM | 09354A100 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 3,219 (+6.9%) | $282K (+0.5%) | 0.0% | $87.54 | $54.61 | +60.3% | COM SHS ANNUAL | 33718M105 |
| KYMR | KYMERA THERAPEUTICS INC | 1,913 (+3.2%) | $214K (+0.6%) | 0.0% | $111.79 | $86.82 | +28.8% | COM | 501575104 |
| EFAX | SPDR INDEX SHS FDS | 7,276 (+1.4%) | $390K (+0.3%) | 0.0% | $53.57 | $37.80 | +41.7% | ST STR MSCI EAFE | 78470E106 |
| CROX | CROCS INC | 3,066 (+3.2%) | $360K (+0.4%) | 0.0% | $117.32 | $98.22 | +19.4% | COM | 227046109 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 99,804 (+3.1%) | $3.072M (-0.0%) | 0.0% | $30.78 | $28.59 | +7.7% | FT VEST TEC | 33738D812 |
| ALTS | AI FINL CORP | 17,500 (+6.1%) | $8,470 (-12.2%) | 0.0% | $0.48 | $4.04 | — | COM | 47089W104 |
| ROSC | LATTICE STRATEGIES TR | 4,794 (+4.9%) | $257K (+0.4%) | 0.0% | $53.53 | $41.03 | +30.5% | HARTFORD MLT SML | 518416508 |
| — | COHEN & STEERS TAX ADVAN PFD | 11,874 (+10.7%) | $207K (+0.4%) | 0.0% | $17.39 | $18.61 | — | COM | 19249X108 |
| FMNY | FIRST TR EXCH TRADED FD III | 12,209 (+8.3%) | $304K (+0.2%) | 0.0% | $24.89 | $26.14 | -4.8% | NEW YORK MUNI | 33739P822 |
| DGXX | DIGI PWR X INC | 22,616 (+32.1%) | $92,730 (-0.6%) | 0.0% | $4.10 | $4.20 | -2.5% | COM SUB VTG | 25380B102 |
| — | VIRTUS EQUITY & CONV INCM FD | 49,670 (+7.5%) | $1.242M (+0.0%) | 0.0% | $25.00 | $24.56 | — | COM | 92841M101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 21,685 (+15.6%) | $190K (+0.2%) | 0.0% | $8.74 | $9.85 | -11.3% | COM NEW | 03761U502 |
| LAR | LITHIUM ARGENTINA AG | 26,665 (+49.9%) | $147K (-0.3%) | 0.0% | $5.50 | $3.91 | +40.7% | COM SHS | H5012F103 |
| CE | CELANESE CORP DEL | 4,846 (+3.5%) | $215K (-0.1%) | 0.0% | $44.37 | $92.48 | -52.0% | COM | 150870103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,028,659 | $277M | 0.4% | $136.72 * | $62.50 | +160.4% | — | 30231G102 |
| OKE | ONEOK INC NEW | 379,502 | $32.99M | 0.0% | $86.94 | $41.50 | +105.4% | — | 682680103 |
| DUHP | DIMENSIONAL ETF TRUST | 664,486 | $27.73M | 0.0% | $41.73 | $27.19 | +54.1% | — | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 644,635 | $25.01M | 0.0% | $38.79 * | $26.75 | +40.1% | — | 25434V815 |
| DCOR | DIMENSIONAL ETF TRUST | 211,734 | $17.36M | 0.0% | $81.98 | $66.05 | +25.2% | — | 25434V625 |
| TRU | TRANSUNION | 99,287 | $7.163M | 0.0% | $72.14 * | $83.25 | -26.6% | — | 89400J107 |
| WBS | WEBSTER FINL CORP | 82,300 | $6.289M | 0.0% | $76.42 | $55.87 | +38.8% | — | 947890109 |
| EWS | ISHARES INC | 151,154 | $4.476M | 0.0% | $29.61 * | $27.59 | +20.5% | — | 46434G780 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 131,451 | $4.454M | 0.0% | $33.88 * | $14.25 | +177.8% | — | 881624209 |
| NATO | THEMES ETF TR | 96,266 | $3.908M | 0.0% | $40.60 * | $41.14 | -10.6% | — | 882927767 |
| APYX | APYX MEDICAL CORPORATION | 649,061 | $2.914M | 0.0% | $4.49 * | $1.95 | +26.0% | — | 03837C106 |
| DFAR | DIMENSIONAL ETF TRUST | 92,572 | $2.422M | 0.0% | $26.16 * | $22.14 | +9.1% | — | 25434V823 |
| EA | ELECTRONIC ARTS INC | 11,331 | $2.323M | 0.0% | $205.04 * | $114.39 | +83.3% | — | 285512109 |
| AXTI | AXT INC | 31,019 | $2.236M | 0.0% | $72.08 * | $33.15 | +133.5% | — | 00246W103 |
| INOV | INNOVATOR ETFS TRUST | 60,320 | $2.215M | 0.0% | $36.73 | $33.81 | +8.9% | — | 45783Y459 |
| ZECP | ZACKS TRUST | 52,288 | $1.973M | 0.0% | $37.74 | $32.80 | +13.1% | — | 98888G105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 350,095 | $1.806M | 0.0% | $5.16 * | $10.44 | -36.2% | — | 12510Q100 |
| DXUV | DIMENSIONAL ETF TRUST | 26,870 | $1.787M | 0.0% | $66.50 * | $61.67 | +10.5% | — | 25434V559 |
| IDEC | INNOVATOR ETFS TRUST | 45,231 | $1.552M | 0.0% | $34.32 | $30.75 | +12.3% | — | 45783Y426 |
| NWFL | NORWOOD FINANCIAL CORP | 46,734 | $1.503M | 0.0% | $32.15 * | $28.76 | +14.9% | — | 669549107 |
| JULP | PGIM ROCK ETF TR | 44,094 | $1.439M | 0.0% | $32.63 * | $28.66 | +16.4% | — | 69420N841 |
| FF | FUTUREFUEL CORP | 307,347 | $1.389M | 0.0% | $4.52 * | $4.43 | +15.3% | — | 36116M106 |
| VPG | VISHAY PRECISION GROUP INC | 9,247 | $1.386M | 0.0% | $149.91 * | $92.83 | -21.6% | — | 92835K103 |
| JRE | JANUS DETROIT STR TR | 48,775 | $1.332M | 0.0% | $27.31 | $22.91 | — | — | 47103U829 |
| APRP | PGIM ROCK ETF TR | 39,281 | $1.279M | 0.0% | $32.55 * | $27.80 | +20.1% | — | 69420N700 |
| AUGP | PGIM ROCK ETF TR | 38,498 | $1.273M | 0.0% | $33.07 * | $28.98 | +17.3% | — | 69420N825 |
| IVVW | ISHARES TR | 26,861 | $1.198M | 0.0% | $44.60 | $45.75 | -0.8% | — | 46438G711 |
| CPRX | CATALYST PHARMACEUTICALS INC | 37,949 | $1.193M | 0.0% | $31.43 | $21.58 | +45.9% | — | 14888U101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,244 | $1.162M | 0.0% | $160.42 | $182.91 | -11.5% | — | 04247X102 |
| SKYT | SKYWATER TECHNOLOGY INC | 33,026 | $1.15M | 0.0% | $34.82 * | $21.57 | +50.5% | — | 83089J108 |
| AVB | AVALONBAY CMNTYS INC | 5,409 | $1.021M | 0.0% | $188.69 | $170.42 | — | — | 053484101 |
| CRUS | CIRRUS LOGIC INC | 6,374 | $947K | 0.0% | $148.53 * | $145.49 | -17.5% | — | 172755100 |
| GTLS | CHART INDS INC | 4,412 | $922K | 0.0% | $208.93 | $139.44 | +50.5% | — | 16115Q308 |
| AMZA | ETFIS SER TR I | 19,351 | $894K | 0.0% | $46.19 | $42.65 | +9.6% | — | 26923G772 |
| GKOS | GLAUKOS CORP | 6,292 | $879K | 0.0% | $139.77 * | $86.45 | +89.9% | — | 377322102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 33,869 | $879K | 0.0% | $25.94 * | $27.84 | +3.6% | — | 82889N699 |
| ACNB | ACNB CORP | 14,678 | $872K | 0.0% | $59.38 * | $43.52 | +43.2% | — | 000868109 |
| SILA | SILA REALTY TRUST INC | 28,456 | $864K | 0.0% | $30.36 | $21.33 | — | — | 146280508 |
| JHG | JANUS HENDERSON GROUP PLC | 15,822 | $822K | 0.0% | $51.95 | $37.69 | +37.9% | — | G4474Y214 |
| PLNT | PLANET FITNESS MASTER ISSUER | 15,424 | $805K | 0.0% | $52.17 * | $65.14 | -35.2% | — | 72703H101 |
| LTM | LATAM AIRLINES GROUP SA | 13,744 | $801K | 0.0% | $58.27 * | $55.03 | -9.3% | — | 51817R205 |
| MTRN | MATERION CORP | 2,681 | $797K | 0.0% | $297.42 * | $106.51 | +153.1% | — | 576690101 |
| STEL | STELLAR BANCORP INC | 19,674 | $774K | 0.0% | $39.32 | $25.12 | — | — | 858927106 |
| APGE | APOGEE THERAPEUTICS INC | 5,683 | $754K | 0.0% | $132.73 | $47.60 | +183.7% | — | 03770N101 |
| SII | SPROTT INC | 6,712 | $754K | 0.0% | $112.36 * | $40.39 | +195.6% | — | 852066208 |
| SMCO | TIDAL TRUST II | 23,675 | $734K | 0.0% | $31.00 * | $25.51 | +7.6% | — | 88636J675 |
| ULTY | TIDAL TRUST II | 24,571 | $727K | 0.0% | $29.57 * | $45.02 | -43.8% | — | 88636X708 |
| — | CREDIT SUISSE HIGH YIELD CRE | 399,721 | $712K | 0.0% | $1.78 | $2.06 | — | — | 22544F103 |
| LCII | LCI INDS | 6,613 | $700K | 0.0% | $105.88 * | $109.98 | -23.9% | — | 50189K103 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,405 | $673K | 0.0% | $24.55 | $26.74 | — | — | 35086T109 |
| AMSF | AMERISAFE INC | 19,169 | $648K | 0.0% | $33.83 * | $36.07 | -34.5% | — | 03071H100 |
| AFIF | HORIZON FDS | 63,357 | $596K | 0.0% | $9.40 | $9.40 | — | — | 44053A440 |
| PCTY | PAYLOCITY HLDG CORP | 5,562 | $581K | 0.0% | $104.53 * | $141.12 | +1.0% | — | 70438V106 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 10,619 | $571K | 0.0% | $53.80 * | $51.67 | -1.3% | — | 33737J802 |
| ASTH | ASTRANA HEALTH INC | 11,910 | $553K | 0.0% | $46.41 * | $35.99 | -1.2% | — | 03763A207 |
| SMPL | SIMPLY GOOD FOODS CO | 39,612 | $526K | 0.0% | $13.28 * | $12.34 | -23.1% | — | 82900L102 |
| GABC | GERMAN AMERN BANCORP INC | 11,076 | $526K | 0.0% | $47.46 | $29.07 | +66.4% | — | 373865104 |
| BLD | TOPBUILD COR | 1,441 | $511K | 0.0% | $354.53 | $315.00 | +12.5% | — | 89055F103 |
| — | FIRST TR SR FLTG RATE INCOME | 52,717 | $509K | 0.0% | $9.66 | $10.15 | — | — | 33733U108 |
| BRBR | BELLRING BRANDS INC | 37,480 | $485K | 0.0% | $12.94 * | $12.06 | -36.3% | — | 07831C103 |
| SPEU | SPDR INDEX SHS FDS | 8,697 | $477K | 0.0% | $54.88 * | $46.89 | +14.6% | — | 78463X103 |
| CATY | CATHAY GEN BANCORP | 7,466 | $463K | 0.0% | $61.99 * | $32.05 | +85.6% | — | 149150104 |
| LBRDK | LIBERTY BROADBAND CORP | 13,819 | $460K | 0.0% | $33.26 * | $38.98 | -7.6% | — | 530307305 |
| POST | POST HLDGS INC | 4,973 | $439K | 0.0% | $88.26 * | $109.90 | -33.7% | — | 737446104 |
| PRIM | PRIMORIS SVCS CORP | 4,254 | $422K | 0.0% | $99.12 * | $111.93 | -33.4% | — | 74164F103 |
| MARU | AIM ETF PRODUCTS TRUST | 14,139 | $420K | 0.0% | $29.68 | $24.67 | +21.6% | — | 00888H489 |
| SLNZ | TCW ETF TRUST | 9,113 | $416K | 0.0% | $45.64 | $47.34 | — | — | 29287L809 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 70,414 | $408K | 0.0% | $5.80 * | $5.85 | -20.5% | — | 30049H102 |
| LMAT | LEMAITRE VASCULAR INC | 4,183 | $401K | 0.0% | $95.95 * | $34.65 | +138.4% | — | 525558201 |
| VRRM | VERRA MOBILITY CORP | 93,368 | $397K | 0.0% | $4.25 * | $10.56 | -70.6% | — | 92511U102 |
| LASR | NLIGHT INC | 5,583 | $389K | 0.0% | $69.62 * | $69.77 | -44.2% | — | 65487K100 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 3,464 | $386K | 0.0% | $111.49 | $111.49 | — | — | 126633205 |
| BRHY | BLACKROCK ETF TRUST II | 7,559 | $386K | 0.0% | $51.06 * | $50.94 | -3.2% | — | 092528868 |
| AZZ | AZZ INC | 2,466 | $382K | 0.0% | $155.07 * | $83.72 | +60.5% | — | 002474104 |
| HVAC | ADVISORSHARES TR | 8,885 | $376K | 0.0% | $42.36 * | $39.78 | -14.8% | — | 00768Y271 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,635 | $375K | 0.0% | $142.41 * | $121.42 | -8.4% | — | 442487401 |
| MDALF | MDA SPACE LTD | 8,960 | $370K | 0.0% | $41.28 | $32.62 | — | — | 55293N109 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 18,065 | $369K | 0.0% | $20.43 * | $23.32 | -18.4% | — | 82889N657 |
| OBK | ORIGIN BANCORP INC | 7,072 | $362K | 0.0% | $51.15 * | $39.84 | +31.1% | — | 68621T102 |
| HAE | HAEMONETICS CORP MASS | 4,789 | $359K | 0.0% | $75.00 * | $72.57 | +45.1% | — | 405024100 |
| GHYB | GOLDMAN SACHS ETF TR | 7,399 | $332K | 0.0% | $44.86 * | $43.90 | -1.6% | — | 381430453 |
| BYD | BOYD GAMING CORP | 3,739 | $330K | 0.0% | $88.34 * | $70.97 | -6.2% | — | 103304101 |
| LQDA | LIQUIDIA CORPORATION | 4,130 | $329K | 0.0% | $79.73 * | $53.60 | -43.5% | — | 53635D202 |
| IEX | IDEX CORP | 1,450 | $329K | 0.0% | $227.01 | $170.79 | +33.5% | — | 45167R104 |
| HP | HELMERICH & PAYNE INC | 9,853 | $323K | 0.0% | $32.74 * | $26.67 | +39.2% | — | 423452101 |
| AIP | ARTERIS INC | 6,585 | $320K | 0.0% | $48.59 * | $32.00 | -26.1% | — | 04302A104 |
| MRX | MAREX GROUP PLC | 5,195 | $317K | 0.0% | $60.95 * | $55.04 | +26.8% | — | G5S37H101 |
| FER | FERROVIAL NV | 4,501 | $309K | 0.0% | $68.60 * | $68.14 | -20.6% | — | N3168P101 |
| HYMC | HYCROFT MINING HOLDING CORP | 12,965 | $303K | 0.0% | $23.40 * | $38.51 | -50.6% | — | 44862P208 |
| THO | THOR INDS INC | 4,026 | $303K | 0.0% | $75.16 * | $89.53 | -22.8% | — | 885160101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,759 | $302K | 0.0% | $34.53 * | $35.57 | +1.5% | — | 04316A108 |
| TFSL | TFS FINL CORP | 17,041 | $302K | 0.0% | $17.72 * | $11.75 | +37.8% | — | 87240R107 |
| PHIN | PHINIA INC | 3,633 | $299K | 0.0% | $82.37 * | $69.90 | -15.0% | — | 71880K101 |
| BLBD | BLUE BIRD CORP | 3,750 | $296K | 0.0% | $78.96 * | $67.88 | -18.2% | — | 095306106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,511 | $296K | 0.0% | $84.22 * | $77.65 | -7.5% | — | 98311A105 |
| — | COHEN & STEERS LTD DURATION | 13,872 | $294K | 0.0% | $21.16 | $20.86 | — | — | 19248C105 |
| SLVM | SYLVAMO CORP | 7,722 | $292K | 0.0% | $37.80 * | $32.20 | +1.5% | — | 871332102 |
| RH | RH | 1,769 | $291K | 0.0% | $164.73 * | $219.87 | -44.6% | — | 74967X103 |
| INVH | INVITATION HOMES INC | 9,635 | $291K | 0.0% | $30.21 | $30.85 | — | — | 46187W107 |
| PQOC | PGIM ROCK ETF TR | 9,166 | $287K | 0.0% | $31.27 * | $28.31 | +14.4% | — | 69420N528 |
| SPRX | LISTED FDS TR | 4,919 | $285K | 0.0% | $57.98 * | $48.68 | -1.0% | — | 53656F383 |
| TREX | TREX INC | 5,693 | $285K | 0.0% | $50.04 * | $60.55 | -28.1% | — | 89531P105 |
| BLCN | SIREN ETF TR | 11,211 | $284K | 0.0% | $25.37 * | $36.96 | -34.3% | — | 829658202 |
| XJR | ISHARES TR | 5,392 | $284K | 0.0% | $52.74 * | $38.79 | +24.5% | — | 46436E544 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,003 | $284K | 0.0% | $70.88 * | $72.34 | -11.9% | — | 109194100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,527 | $283K | 0.0% | $26.85 * | $22.20 | -2.6% | — | 76171L106 |
| CLBK | COLUMBIA FINL INC | 13,132 | $279K | 0.0% | $21.22 * | $16.70 | -33.8% | — | 197641103 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 10,553 | $277K | 0.0% | $26.25 * | $26.56 | -5.6% | — | 46139W817 |
| — | RIVERNORTH MANAGED DUR MUN I | 18,681 | $276K | 0.0% | $14.78 | $13.48 | — | — | 76882H105 |
| TFPN | TIDAL TRUST II | 8,754 | $276K | 0.0% | $31.51 * | $31.02 | -3.5% | — | 88636J873 |
| XRT | SPDR SERIES TRUST | 3,142 | $276K | 0.0% | $87.73 * | $75.21 | +9.2% | — | 78464A714 |
| BELFB | BEL FUSE INC | 826 | $275K | 0.0% | $333.11 * | $270.19 | -9.6% | — | 077347300 |
| SWMR | SWARMER INC | 6,161 | $273K | 0.0% | $44.31 * | $43.23 | -58.8% | — | 86989Y109 |
| REXR | REXFORD INDL RLTY INC | 8,144 | $273K | 0.0% | $33.50 | $33.50 | — | — | 76169C100 |
| UFPI | UFP INDUSTRIES INC | 3,003 | $273K | 0.0% | $90.75 * | $85.35 | -9.5% | — | 90278Q108 |
| SUI | SUN CMNTYS INC | 2,268 | $272K | 0.0% | $119.88 | $115.13 | — | — | 866674104 |
| VECO | VEECO INSTRS INC DEL | 3,538 | $268K | 0.0% | $75.80 * | $57.02 | -9.0% | — | 922417100 |
| CPS | COOPER-STANDARD HOLDINGS INC | 9,896 | $268K | 0.0% | $27.05 * | $30.55 | -31.8% | — | 21676P103 |
| PAR | PAR TECHNOLOGY CORP | 15,321 | $267K | 0.0% | $17.42 * | $35.79 | -61.6% | — | 698884103 |
| USCI | UNITED STS COMMODITY INDEX F | 2,873 | $266K | 0.0% | $92.64 * | $54.89 | +99.3% | — | 911717106 |
| DTEC | ALPS ETF TR | 5,502 | $265K | 0.0% | $48.15 * | $31.19 | +62.8% | — | 00162Q478 |
| MIAX | MIAMI INTL HLDGS INC | 7,128 | $265K | 0.0% | $37.16 * | $44.72 | -25.1% | — | 59356Q108 |
| COFS | CHOICEONE FINANCIA | 7,739 | $263K | 0.0% | $34.00 * | $29.35 | +10.1% | — | 170386106 |
| — | WESTERN ASSET DIVERSIFIED IN | 19,231 | $261K | 0.0% | $13.56 | $14.35 | — | — | 95790K109 |
| SCHQ | SCHWAB STRATEGIC TR | 8,267 | $259K | 0.0% | $31.30 * | $31.73 | -10.3% | — | 808524680 |
| KBH | KB HOME | 4,134 | $259K | 0.0% | $62.59 * | $57.39 | -19.0% | — | 48666K109 |
| PAMC | PACER FDS TR | 4,665 | $259K | 0.0% | $55.43 * | $33.48 | +53.9% | — | 69374H725 |
| LQDH | ISHARES U S ETF TR | 2,776 | $259K | 0.0% | $93.14 | $93.01 | -0.4% | — | 46431W705 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,488 | $258K | 0.0% | $173.17 * | $121.99 | +31.8% | — | 45857P806 |
| RSI | RUSH STREET INTERACTIVE INC | 8,649 | $257K | 0.0% | $29.74 * | $26.35 | -22.8% | — | 782011100 |
| LGCF | THEMES ETF TR | 7,199 | $256K | 0.0% | $35.61 | $34.07 | — | — | 882927882 |
| RSMR | FIRST TR EXCHNG TRADED FD VI | 10,779 | $255K | 0.0% | $23.68 | $22.35 | +6.1% | — | 33740U398 |
| GTLB | GITLAB INC | 8,328 | $254K | 0.0% | $30.53 * | $25.36 | +86.3% | — | 37637K108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,351 | $252K | 0.0% | $30.18 | $26.19 | +13.2% | — | 12769G100 |
| VVV | VALVOLINE INC | 6,341 | $251K | 0.0% | $39.54 * | $37.23 | -19.0% | — | 92047W101 |
| ITRI | ITRON INC | 2,888 | $250K | 0.0% | $86.53 | $80.55 | +7.2% | — | 465741106 |
| NOVT | NOVANTA INC | 1,540 | $250K | 0.0% | $162.24 * | $144.62 | -1.7% | — | 67000B104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,439 | $249K | 0.0% | $29.53 * | $25.67 | +7.1% | — | 00404A109 |
| SAR | SARATOGA INVT CORP | 11,122 | $248K | 0.0% | $22.31 * | $24.54 | -32.1% | — | 80349A208 |
| AIR | AAR CORP | 1,730 | $247K | 0.0% | $142.93 * | $118.07 | -14.1% | — | 000361105 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,283 | $247K | 0.0% | $26.63 | $7.93 | — | — | 674599162 |
| BOOT | BOOT BARN HLDGS INC | 1,497 | $246K | 0.0% | $164.27 * | $148.26 | -18.7% | — | 099406100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 4,886 | $244K | 0.0% | $50.03 * | $53.94 | -31.0% | — | 399909100 |
| FG | F&G ANNUITIES & LIFE INC | 9,094 | $242K | 0.0% | $26.59 * | $29.48 | -26.5% | — | 30190A104 |
| CMCL | CALEDONIA MNG CORP | 12,642 | $241K | 0.0% | $19.10 * | $27.85 | -15.5% | — | G1757E113 |
| OWNB | BITWISE FUNDS TRUST | 13,664 | $240K | 0.0% | $17.60 * | $26.94 | -11.5% | — | 091748509 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 12,756 | $240K | 0.0% | $18.78 * | $19.98 | -67.3% | — | 731105409 |
| DWM | WISDOMTREE TR | 3,263 | $239K | 0.0% | $73.22 | $52.52 | +40.2% | — | 97717W703 |
| TWO | TWO HARBORS INVENTMENT CORPO | 19,215 | $238K | 0.0% | $12.41 | $12.12 | — | — | 90187B804 |
| SCL | STEPAN CO | 4,252 | $237K | 0.0% | $55.71 * | $61.03 | +2.2% | — | 858586100 |
| CBSE | ELEVATION SERIES TRUST | 4,504 | $236K | 0.0% | $52.36 | $31.82 | — | — | 210322889 |
| CMP | COMPASS MINERALS INTL INC | 7,552 | $235K | 0.0% | $31.13 * | $28.28 | -22.1% | — | 20451N101 |
| NPFI | NUSHARES ETF TR | 8,975 | $235K | 0.0% | $26.15 * | $26.02 | -3.4% | — | 67092P771 |
| BUZZ | VANECK ETF TRUST | 6,340 | $234K | 0.0% | $36.95 * | $32.58 | +17.9% | — | 92189H839 |
| AGEM | ABRDN FDS | 4,741 | $234K | 0.0% | $49.38 * | $37.80 | +27.3% | — | 00384X301 |
| TLTW | ISHARES TR | 10,477 | $234K | 0.0% | $22.34 * | $22.27 | -9.0% | — | 46436E338 |
| IYRI | NEOS ETF TRUST | 4,758 | $234K | 0.0% | $49.11 * | $49.17 | -8.1% | — | 78433H618 |
| LODI | ETF SER SOLUTIONS | 9,149 | $230K | 0.0% | $25.19 | $25.24 | -1.4% | — | 26922B428 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 18,466 | $230K | 0.0% | $12.45 | $11.38 | — | — | 85207Q104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,960 | $230K | 0.0% | $14.38 | $15.47 | — | — | 258623107 |
| BBIO | BRIDGEBIO PHARMA INC | 3,078 | $229K | 0.0% | $74.48 * | $37.75 | +74.3% | — | 10806X102 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,642 | $229K | 0.0% | $86.76 * | $78.90 | -49.3% | — | 81768T108 |
| ALV | AUTOLIV INC | 1,972 | $229K | 0.0% | $116.15 * | $118.85 | -5.9% | — | 052800109 |
| WING | WINGSTOP INC | 1,321 | $229K | 0.0% | $173.37 * | $226.85 | -53.6% | — | 974155103 |
| SNN | SMITH & NEPHEW PLC | 7,883 | $227K | 0.0% | $28.81 * | $34.02 | -20.8% | — | 83175M205 |
| TSAT | TELESAT CORP | 4,486 | $227K | 0.0% | $50.62 * | $48.35 | -4.6% | — | 879512309 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,759 | $226K | 0.0% | $128.53 | $128.53 | — | — | 78377T107 |
| SMBS | SCHWAB STRATEGIC TR | 8,887 | $226K | 0.0% | $25.42 * | $25.44 | -5.7% | — | 808524615 |
| TFIN | TRIUMPH FINANCIAL INC | 2,957 | $226K | 0.0% | $76.31 * | $68.02 | -11.8% | — | 89679E300 |
| SXI | STANDEX INTL CORP | 629 | $225K | 0.0% | $357.57 * | $279.79 | -2.4% | — | 854231107 |
| GUSA | GOLDMAN SACHS ETF TRUST II | 3,462 | $224K | 0.0% | $64.81 | $62.70 | +5.1% | — | 38150W107 |
| HCC | WARRIOR MET COAL INC | 2,736 | $222K | 0.0% | $81.17 * | $76.14 | +15.7% | — | 93627C101 |
| ORKA | ORUKA THERAPEUTICS INC | 2,332 | $222K | 0.0% | $95.17 * | $66.63 | +25.0% | — | 687604108 |
| PQJA | PGIM ROCK ETF TR | 6,985 | $221K | 0.0% | $31.70 * | $29.03 | +12.9% | — | 69420N551 |
| DORM | DORMAN PRODS INC | 1,604 | $219K | 0.0% | $136.45 * | $127.08 | -3.5% | — | 258278100 |
| LPRO | OPEN LENDING CORP | 70,100 | $218K | 0.0% | $3.11 | $11.88 | -73.6% | — | 68373J104 |
| FND | FLOOR & DECOR HLDGS INC | 3,668 | $218K | 0.0% | $59.36 * | $50.62 | -9.5% | — | 339750101 |
| YORW | YORK WTR CO | 7,084 | $217K | 0.0% | $30.65 | $32.16 | -4.8% | — | 987184108 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,861 | $216K | 0.0% | $44.47 | $37.74 | — | — | 637870106 |
| VEGN | ETF SER SOLUTIONS | 2,612 | $215K | 0.0% | $82.27 * | $71.32 | +10.9% | — | 26922A297 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 5,995 | $212K | 0.0% | $35.30 | $28.00 | +25.3% | — | 46137Y609 |
| RCI | ROGERS COMMUNICATIONS INC | 6,500 | $211K | 0.0% | $32.50 * | $36.01 | -14.5% | — | 775109200 |
| IPI | INTREPID POTASH INC | 6,415 | $210K | 0.0% | $32.78 * | $36.12 | -11.2% | — | 46121Y201 |
| ARTNA | ARTESIAN RES CORP | 6,180 | $210K | 0.0% | $33.99 * | $32.68 | +1.6% | — | 043113208 |
| ACIO | ETF SER SOLUTIONS | 4,539 | $209K | 0.0% | $46.14 | $45.45 | +3.2% | — | 26922A222 |
| TSPY | ETF OPPORTUNITIES TRUST | 8,251 | $209K | 0.0% | $25.32 | $25.16 | +0.7% | — | 26923N553 |
| TCNNF | TRULIEVE CANNABIS CORP | 21,244 | $209K | 0.0% | $9.83 * | $8.61 | +0.1% | — | 89788C104 |
| ELE | ELEMENTAL RTY CORP | 11,934 | $208K | 0.0% | $17.46 * | $17.55 | +8.8% | — | 28620K106 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 2,795 | $208K | 0.0% | $74.41 * | $71.91 | +0.8% | — | 46137V423 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,645 | $208K | 0.0% | $57.03 * | $57.52 | -21.9% | — | 46138E800 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 5,053 | $208K | 0.0% | $41.10 * | $37.30 | +5.1% | — | 33740F797 |
| NEMD | NEUBERGER BERMAN ETF TRUST | 3,906 | $207K | 0.0% | $53.05 * | $51.88 | -3.4% | — | 64135A788 |
| FMNB | FARMERS NATIONAL BANC CORP | 14,136 | $206K | 0.0% | $14.60 * | $13.05 | +15.2% | — | 309627107 |
| PTEU | PACER FDS TR | 6,168 | $205K | 0.0% | $33.32 * | $32.23 | +1.3% | — | 69374H808 |
| XTEN | BONDBLOXX ETF TRUST | 4,470 | $204K | 0.0% | $45.58 * | $46.35 | -8.6% | — | 09789C812 |
| MZTI | MARZETTI COMPANY | 1,785 | $204K | 0.0% | $114.14 * | $174.20 | -43.1% | — | 513847103 |
| — | MORGAN STANLEY INDIA INVT FD | 8,863 | $202K | 0.0% | $22.82 | $22.82 | — | — | 61745C105 |
| GFF | GRIFFON CORP | 2,065 | $201K | 0.0% | $97.54 * | $76.76 | +21.2% | — | 398433102 |
| FVC | FIRST TR EXCHANGE TRADED FD | 4,590 | $201K | 0.0% | $43.80 * | $39.73 | +6.8% | — | 33738R878 |
| LAD | LITHIA MTRS INC | 691 | $201K | 0.0% | $290.41 | $284.19 | +2.7% | — | 536797103 |
| AAUC | ALLIED GOLD CORP | 8,429 | $200K | 0.0% | $23.78 * | $28.26 | -26.1% | — | 01921D204 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 6,418 | $200K | 0.0% | $31.21 | $25.74 | +22.0% | — | 41653L859 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 7,589 | $200K | 0.0% | $26.39 * | $52.08 | -26.3% | — | G40705108 |
| EGBN | EAGLE BANCORPORATION INC | 7,047 | $200K | 0.0% | $28.39 * | $26.78 | +3.8% | — | 268948106 |
| LEG | LEGGETT & PLATT INC | 16,316 | $191K | 0.0% | $11.71 * | $23.60 | -61.0% | — | 524660107 |
| VNM | VANECK ETF TRUST | 10,174 | $188K | 0.0% | $18.47 * | $18.35 | -7.6% | — | 92189F817 |
| — | CBRE GBL REAL ESTATE INC FD | 38,092 | $176K | 0.0% | $4.61 | $6.63 | — | — | 12504G100 |
| FBY | TIDAL TRUST II | 19,124 | $171K | 0.0% | $8.96 * | $10.09 | -4.7% | — | 88634T816 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,763 | $170K | 0.0% | $15.78 | $16.18 | -1.1% | — | 25401T603 |
| — | ROYCE GLOBAL TRUST INC | 11,761 | $167K | 0.0% | $14.23 | $9.24 | — | — | 78081T104 |
| WNC | WABASH NATL CORP | 11,992 | $162K | 0.0% | $13.50 * | $9.38 | +31.5% | — | 929566107 |
| NMRK | NEWMARK GROUP INC | 10,435 | $158K | 0.0% | $15.11 * | $15.27 | -19.7% | — | 65158N102 |
| FLO | FLOWERS FOODS INC | 19,914 | $157K | 0.0% | $7.90 * | $10.58 | -47.5% | — | 343498101 |
| FULC | FULCRUM THERAPEUTICS INC | 40,000 | $146K | 0.0% | $3.66 | $4.47 | -17.3% | — | 359616109 |
| XRP | BITWISE XRP ETF | 12,550 | $146K | 0.0% | $11.66 * | $18.05 | -7.9% | — | 09174F107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 30,527 | $144K | 0.0% | $4.71 * | $4.47 | -11.2% | — | 29280W109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 102,178 | $134K | 0.0% | $1.31 * | $1.17 | -17.9% | — | 53566P109 |
| HUN | HUNTSMAN CORP | 10,558 | $112K | 0.0% | $10.62 * | $13.78 | -39.0% | — | 447011107 |
| INV | INNVENTURE INC | 22,020 | $112K | 0.0% | $5.07 * | $5.88 | -90.3% | — | 45784M108 |
| ORLA | ORLA MNG LTD NEW | 11,333 | $111K | 0.0% | $9.79 * | $13.31 | -29.1% | — | 68634K106 |
| COTY | COTY INC | 50,313 | $109K | 0.0% | $2.16 * | $2.64 | -1.1% | — | 222070203 |
| LPL | LG DISPLAY CO LTD | 27,191 | $106K | 0.0% | $3.89 * | $4.23 | -30.2% | — | 50186V102 |
| KYTX | KYVERNA THERAPEUTICS INC | 11,850 | $106K | 0.0% | $8.91 * | $8.88 | -23.4% | — | 501976104 |
| DDD | 3D SYS CORP DEL | 34,857 | $105K | 0.0% | $3.02 * | $1.83 | +97.0% | — | 88554D205 |
| — | PCM FD INC | 18,075 | $101K | 0.0% | $5.58 | $10.51 | — | — | 69323T101 |
| MQ | MARQETA INC | 23,451 | $95,210 | 0.0% | $4.06 * | $5.84 | +190.8% | — | 57142B104 |
| CXM | SPRINKLR INC | 17,812 | $91,910 | 0.0% | $5.16 * | $11.35 | -56.4% | — | 85208T107 |
| NMFC | NEW MTN FIN CORP | 12,521 | $89,780 | 0.0% | $7.17 * | $7.24 | -4.5% | — | 647551100 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 15,862 | $87,720 | 0.0% | $5.53 * | $6.03 | +47.1% | — | 38965D104 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,798 | $80,010 | 0.0% | $7.41 * | $7.68 | -47.5% | — | 04271T100 |
| BWEN | BROADWIND INC | 10,994 | $53,100 | 0.0% | $4.83 * | $3.31 | +26.2% | — | 11161T207 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 11,222 | $49,040 | 0.0% | $4.37 | $7.10 | — | — | 64136E102 |
| — | ADVANCED ENERGY INDS | 17,000 | $46,430 | 0.0% | $2.73 | $2.73 | — | — | 007973AE0 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,050 | $41,240 | 0.0% | $3.16 | $2.14 | +48.5% | — | 29664W105 |
| ABTC | AMERICAN BITCOIN CORP. | 52,459 | $35,730 | 0.0% | $0.68 * | $3.48 | +143.8% | — | 02462A104 |
| LIDR | AEYE INC | 23,811 | $34,290 | 0.0% | $1.44 * | $1.80 | -33.5% | — | 008183204 |
| — | CLOUDFLARE INC | 26,000 | $33,410 | 0.0% | $1.28 | $1.28 | — | — | 18915MAC1 |
| KLTO | GREENLAND MINES LTD | 113,600 | $29,540 | 0.0% | $0.26 | $0.26 | — | — | 49876K103 |
| REAX | THE REAL BROKERAGE INC | 13,354 | $24,300 | 0.0% | $1.82 * | $2.20 | +642.3% | — | 75585H206 |
| SES | SES AI CORPORATION | 24,716 | $23,730 | 0.0% | $0.96 * | $1.62 | -62.9% | — | 78397Q109 |
| XAIR | BEYOND AIR INC | 47,382 | $21,130 | 0.0% | $0.45 * | $0.50 | +449.8% | — | 08862L202 |
| EVGO | EVGO INC | 10,555 | $20,160 | 0.0% | $1.91 * | $6.74 | -81.3% | — | 30052F100 |
| VVOS | VIVOS THERAPEUTICS INC | 42,500 | $19,320 | 0.0% | $0.45 * | $4.05 | -96.3% | — | 92859E207 |
| — | ON SEMICONDUCTOR CORP | 10,000 | $18,185 | 0.0% | $1.82 | $1.82 | — | — | 682189AS4 |
| LGVN | LONGEVERON INC | 25,155 | $17,680 | 0.0% | $0.70 * | $1.71 | +59.1% | — | 54303L203 |
| GOSS | GOSSAMER BIO INC | 101,993 | $16,790 | 0.0% | $0.16 * | $1.80 | +559.3% | — | 38341P102 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 22,775 | $16,400 | 0.0% | $0.72 | $21.61 | — | — | M74240108 |
| — | SOLARIS ENERGY INFRAS INC | 10,000 | $16,260 | 0.0% | $1.63 | $1.63 | — | — | 83419XAB4 |
| BRCC | BRC INC | 13,401 | $14,880 | 0.0% | $1.11 * | $8.54 | +6.1% | — | 05601U105 |
| AKBA | AKEBIA THREAPEUTICS INC | 12,610 | $14,380 | 0.0% | $1.14 * | $1.24 | -25.9% | — | 00972D105 |
| GORO | GOLD RESOURCE CORP | 10,205 | $12,860 | 0.0% | $1.26 * | $1.37 | +133.6% | — | 38068T105 |
| — | CENTERPOINT ENERGY INC | 10,000 | $12,010 | 0.0% | $1.20 | $1.20 | — | — | 15189TBD8 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,269 | $11,910 | 0.0% | $0.56 * | $1.23 | -60.3% | — | 405217100 |
| VYNE | VYNE THERAPEUTICS INC | 18,298 | $11,910 | 0.0% | $0.65 * | $1.90 | +1406.8% | — | 92941V308 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 50,532 | $11,647 | 0.0% | $0.23 * | $0.58 | +107.8% | — | 307359885 |
| HUMA | HUMACYTE INC | 13,330 | $10,400 | 0.0% | $0.78 * | $4.79 | -89.2% | — | 44486Q103 |
| SPWR | SUNPOWER INC | 14,000 | $9,620 | 0.0% | $0.69 * | $0.98 | -68.7% | — | 20460L104 |
| IGC | IGC PHARMA INC | 33,348 | $9,070 | 0.0% | $0.27 | $0.47 | -42.7% | — | 45408X308 |
| MVIS | MICROVISION INC DEL | 27,131 | $8,870 | 0.0% | $0.33 * | $0.85 | +75.8% | — | 594960304 |
| PHGE | BIOMX INC | 23,414 | $8,140 | 0.0% | $0.35 | $0.35 | — | — | 09090D509 |
| ONMD | ONEMEDNET CORP | 11,000 | $7,820 | 0.0% | $0.71 * | $0.83 | +598.2% | — | 68270C103 |
| SAFX | XCF GLOBAL INC | 12,000 | $5,300 | 0.0% | $0.44 * | $0.35 | -1.7% | — | 98400U103 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 285,874 | $4,260 | 0.0% | $0.01 | $0.01 | — | — | 19247L122 |
| BURU | NUBURU INC | 31,876 | $4,080 | 0.0% | $0.13 * | $0.25 | +310.5% | — | 67021W400 |
| AMZE | AMAZE HOLDINGS INC | 10,000 | $1,270 | 0.0% | $0.13 | $3.37 | — | — | 35804X200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,755,914 (-4.2%) | $1.414B (+31.7%) | 1.8% | $512.90 | $155.89 | +229.0% | COM | 594918104 |
| AAPL | APPLE INC | 8,049,825 (-5.6%) | $2.681B (+8.6%) | 3.5% | $333.02 | $94.18 | +253.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,239,218 (-4.2%) | $1.882B (+9.3%) | 2.4% | $228.38 | $95.37 | +139.5% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,288,865 (-13.2%) | $983M (-11.4%) | 1.3% | $762.63 | $328.70 | +132.0% | TR UNIT | 78462F103 |
| CCL | CARNIVAL CORP LTD | 720,677 (-83.2%) | $17.69M (-85.6%) | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| CAT | CATERPILLAR INC | 289,679 (-6.5%) | $235M (-28.8%) | 0.3% | $810.79 | $129.45 | +526.3% | COM | 149123101 |
| DFAC | DIMENSIONAL ETF TRUST | 6,290,819 (-24.8%) | $280M (-24.7%) | 0.4% | $44.45 | $27.30 | +62.8% | US COR EQU 2 ETF | 25434V708 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,241,127 (-1.1%) | $232M (+58.5%) | 0.3% | $187.05 | $33.17 | +464.0% | CL A | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,012,790 (-12.6%) | $470M (-13.8%) | 0.6% | $233.31 | $124.94 | +86.7% | DIV APP ETF | 921908844 |
| IUSB | ISHARES TR | 1,664,867 (-48.1%) | $73.4M (-50.4%) | 0.1% | $44.09 | $47.79 | -7.7% | CORE UNIVRSL USD | 46434V613 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 992,097 (-42.2%) | $95.82M (-43.4%) | 0.1% | $96.58 | $71.62 | +34.9% | ACTIVE GROWTH | 46654Q609 |
| META | META PLATFORMS INC | 491,058 (-4.3%) | $356M (+23.2%) | 0.5% | $725.18 | $285.74 | +153.8% | CL A | 30303M102 |
| IJR | ISHARES TR | 2,242,420 (-9.4%) | $305M (-16.9%) | 0.4% | $136.04 | $88.87 | +53.1% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 6,233,403 (-7.2%) | $781M (-6.3%) | 1.0% | $125.26 | $99.87 | +25.4% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 2,304,357 (-19.0%) | $223M (-18.8%) | 0.3% | $96.88 | $67.99 | +42.5% | CORE MSCI EAFE | 46432F842 |
| DFCF | DIMENSIONAL ETF TRUST | 995,921 (-53.2%) | $39.96M (-55.5%) | 0.1% | $40.12 | $42.63 | -5.9% | CORE FIXE IN ETF | 25434V872 |
| GOOGL | ALPHABET INC | 1,989,058 (-2.9%) | $684M (-6.5%) | 0.9% | $344.08 | $116.29 | +195.9% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 764,668 (-21.7%) | $175M (-21.3%) | 0.2% | $228.28 | $150.87 | +51.3% | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 1,272,404 (-30.8%) | $89.26M (-33.9%) | 0.1% | $70.15 | $79.26 | -11.5% | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 909,950 (-5.4%) | $320M (-12.0%) | 0.4% | $351.19 | $148.15 | +137.0% | COM | 11135F101 |
| IVW | ISHARES TR | 2,676,115 (-13.2%) | $381M (-10.3%) | 0.5% | $142.26 | $66.97 | +112.4% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 860,386 (-9.5%) | $245M (-15.1%) | 0.3% | $284.49 | $177.06 | +60.7% | MRNGSTR SML CAP | 922908751 |
| DFUS | DIMENSIONAL ETF TRUST | 1,068,576 (-32.9%) | $88.72M (-32.0%) | 0.1% | $83.03 | $55.97 | +48.4% | US EQUI MARK ETF | 25434V401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 536,655 (-5.4%) | $118M (-26.0%) | 0.2% | $219.93 | $107.42 | +104.7% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 313,707 (-5.7%) | $103M (-28.5%) | 0.1% | $328.51 | $79.72 | +312.1% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 514,281 (-2.5%) | $146M (-21.3%) | 0.2% | $284.49 | $176.15 | +61.5% | COM | 437076102 |
| KLAC | KLA CORP | 284,233 (-9.1%) | $55.41M (-41.3%) | 0.1% | $194.93 | $1389.65 | -86.0% | COM NEW | 482480100 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 14,145 (-99.7%) | $241K (-99.4%) | 0.0% | $17.01 | $9.72 | +74.9% | ORDINARY SHARES | G63755105 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,271,811 (-2.4%) | $1.149B (-3.3%) | 1.5% | $70.61 | $46.06 | +53.3% | VAN FTSE DEV MKT | 921943858 |
| FLCG | FEDERATED HERMES ETF TRUST | 4,755,697 (-23.8%) | $169M (-18.5%) | 0.2% | $35.60 | $28.14 | +26.5% | MDT LARGE CAP | 31423L800 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000,785 (-6.5%) | $498M (-6.9%) | 0.6% | $497.95 | $241.62 | +106.1% | CL B NEW | 084670702 |
| TLH | ISHARES TR | 139,641 (-71.9%) | $12.87M (-74.2%) | 0.0% | $92.17 | $102.65 | -10.2% | 10-20 YR TRS ETF | 464288653 |
| IJH | ISHARES TR | 4,118,199 (-4.5%) | $296M (-10.9%) | 0.4% | $71.95 | $54.72 | +31.5% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 1,433,184 (-3.4%) | $488M (-6.8%) | 0.6% | $340.74 | $112.75 | +202.2% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 1,695,913 (-9.2%) | $273M (-11.3%) | 0.4% | $160.74 | $94.36 | +70.4% | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 1,805,727 (-6.0%) | $676M (-4.9%) | 0.9% | $374.24 | $177.77 | +110.5% | MRNGSTR TTL STK | 922908769 |
| DFSD | DIMENSIONAL ETF TRUST | 544,606 (-55.7%) | $25.31M (-56.9%) | 0.0% | $46.47 | $47.08 | -1.3% | SHOR DUR FIX ETF | 25434V864 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,192,283 (-5.4%) | $626M (-5.0%) | 0.8% | $47.43 | $30.01 | +58.0% | SHS CREAT UNIT | 14020G101 |
| QQQ | INVESCO QQQ TR | 1,612,501 (-3.0%) | $1.193B (-2.6%) | 1.6% | $739.77 | $248.81 | +197.3% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 1,949,371 (-14.9%) | $158M (-16.6%) | 0.2% | $81.16 | $55.81 | +45.4% | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 224,463 (-25.1%) | $71.23M (-30.7%) | 0.1% | $317.34 | $168.60 | +88.2% | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 2,109,057 (-7.0%) | $327M (-8.6%) | 0.4% | $155.20 | $100.66 | +54.2% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 3,649,714 (-7.1%) | $286M (-9.6%) | 0.4% | $78.42 | $69.49 | +12.8% | MRNGSTR MID CAP | 922908629 |
| CVX | CHEVRON CORPORATION | 993,310 (-4.7%) | $203M (+17.4%) | 0.3% | $204.21 | $142.22 | +43.6% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,246,746 (-5.2%) | $874M (-3.3%) | 1.1% | $700.86 | $342.14 | +104.8% | S&P 500 ETF SHS | 922908363 |
| DFIC | DIMENSIONAL ETF TRUST | 832,922 (-49.1%) | $31.33M (-48.6%) | 0.0% | $37.61 | $25.69 | +46.4% | INTL CORE EQUITY | 25434V799 |
| IWP | ISHARES TR | 2,147,399 (-3.2%) | $296M (-9.0%) | 0.4% | $137.68 | $80.54 | +70.9% | RUS MD CP GR ETF | 464287481 |
| GE | GE AEROSPACE | 351,935 (-5.4%) | $110M (-20.9%) | 0.1% | $312.29 | $91.75 | +240.4% | COM NEW | 369604301 |
| ONEQ | FIDELITY COMWLTH TR | 948,303 (-23.3%) | $100M (-21.3%) | 0.1% | $105.84 | $56.57 | +87.1% | NASDAQ COMPSIT | 315912808 |
| DFAX | DIMENSIONAL ETF TRUST | 3,706,304 (-16.7%) | $137M (-16.3%) | 0.2% | $37.02 | $24.71 | +49.8% | WORLD EX US CORE | 25434V880 |
| IWM | ISHARES TR | 424,800 (-11.8%) | $118M (-18.4%) | 0.2% | $277.89 | $180.05 | +54.3% | RUSSELL 2000 ETF | 464287655 |
| BAI | BLACKROCK ETF TRUST | 2,664,734 (-7.5%) | $126M (-17.2%) | 0.2% | $47.19 | $31.83 | +48.2% | ISHA I IN TE ETF | 09290C780 |
| WMT | WALMART INC | 1,916,036 (-3.7%) | $199M (-11.6%) | 0.3% | $103.92 | $50.48 | +105.9% | COM | 931142103 |
| DFAT | DIMENSIONAL ETF TRUST | 94,452 (-79.6%) | $6.275M (-80.6%) | 0.0% | $66.44 | $48.23 | +37.8% | US TARGETED VLU | 25434V609 |
| FTEC | FIDELITY COVINGTON TRUST | 549,761 (-17.8%) | $165M (-13.6%) | 0.2% | $300.06 | $101.93 | +194.4% | MSCI INFO TECH I | 316092808 |
| LQD | ISHARES TR | 137,328 (-62.5%) | $14.03M (-64.9%) | 0.0% | $102.18 | $115.22 | -11.3% | IBOXX INV CP ETF | 464287242 |
| DIA | STATE STR SPDR DOW JONES IND | 169,294 (-21.0%) | $86.09M (-23.1%) | 0.1% | $508.55 | $301.17 | +68.9% | UT SER 1 | 78467X109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 505,729 (-20.0%) | $76.66M (-24.9%) | 0.1% | $151.58 | $117.88 | +28.6% | S&P 500 MOMNTM | 46138E339 |
| VRT | VERTIV HOLDINGS CO | 220,111 (-5.8%) | $53.12M (-32.1%) | 0.1% | $241.31 | $89.36 | +170.0% | COM CL A | 92537N108 |
| AXON | AXON ENTERPRISE INC | 13,532 (-75.1%) | $5.717M (-81.3%) | 0.0% | $422.51 | $201.14 | +110.1% | COM | 05464C101 |
| DFAU | DIMENSIONAL ETF TRUST | 765,507 (-39.0%) | $40.08M (-38.2%) | 0.1% | $52.36 | $33.09 | +58.2% | US CORE EQT MKT | 25434V104 |
| INTC | INTEL CORP | 816,854 (-7.2%) | $98.21M (-20.1%) | 0.1% | $120.23 | $40.83 | +194.5% | COM | 458140100 |
| MGK | VANGUARD WORLD FD | 609,269 (-34.0%) | $56.45M (-30.4%) | 0.1% | $92.65 | $74.20 | +24.9% | MRNGSTR MEGA CAP | 921910816 |
| VUG | VANGUARD INDEX FDS | 8,470,679 (-7.4%) | $763M (-3.1%) | 1.0% | $90.11 | $75.12 | +19.9% | MRNGSTR GRWT ETF | 922908736 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,297,007 (-2.7%) | $650M (-3.6%) | 0.8% | $48.85 | $34.12 | +43.2% | SHS CREAT UNIT | 14020W106 |
| VTV | VANGUARD INDEX FDS | 2,636,056 (-3.2%) | $570M (-4.0%) | 0.7% | $216.08 | $127.53 | +69.4% | MRNGSTR VAL ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,517,983 (-10.1%) | $198M (-10.5%) | 0.3% | $56.22 | $56.56 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| XLU | SELECT SECTOR SPDR TR | 1,299,228 (-20.6%) | $51.24M (-30.9%) | 0.1% | $39.44 | $38.34 | +2.9% | ST STR UTIL ETF | 81369Y886 |
| VOT | VANGUARD INDEX FDS | 210,457 (-23.5%) | $61.47M (-27.0%) | 0.1% | $292.10 | $149.03 | +96.0% | MRNGSTR MD CP GR | 922908538 |
| MUB | ISHARES TR | 2,766,216 (-1.5%) | $280M (-7.5%) | 0.4% | $101.10 | $109.45 | -7.6% | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHOLESALE CORPORATION | 326,263 (-4.5%) | $297M (-7.1%) | 0.4% | $910.34 | $345.18 | +163.7% | COM | 22160K105 |
| QUAL | ISHARES TR | 895,355 (-11.3%) | $199M (-10.1%) | 0.3% | $222.24 | $132.86 | +67.3% | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,194,748 (-6.1%) | $249M (-8.2%) | 0.3% | $208.02 | $149.42 | +39.2% | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 426,981 (-4.4%) | $98.61M (-18.3%) | 0.1% | $230.94 | $162.54 | +42.1% | COM | 580135101 |
| ITOT | ISHARES TR | 1,141,308 (-11.4%) | $190M (-10.4%) | 0.2% | $166.28 | $74.68 | +122.6% | CORE S&P TTL STK | 464287150 |
| SOXX | ISHARES TR | 233,990 (-3.1%) | $133M (-14.0%) | 0.2% | $568.64 | $203.90 | +178.9% | ISHARES SEMICDTR | 464287523 |
| MBB | ISHARES TR | 547,956 (-26.5%) | $49.11M (-30.3%) | 0.1% | $89.62 | $96.51 | -7.1% | MBS ETF | 464288588 |
| IWO | ISHARES TR | 411,572 (-3.2%) | $147M (-12.3%) | 0.2% | $356.90 | $208.99 | +70.8% | RUS 2000 GRW ETF | 464287648 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,655,158 (-12.4%) | $136M (-12.8%) | 0.2% | $82.16 | $61.28 | +34.1% | INTRNL RES EQT | 46641Q134 |
| IYW | ISHARES TR | 566,841 (-15.3%) | $150M (-11.1%) | 0.2% | $264.90 | $102.02 | +159.6% | U.S. TECH ETF | 464287721 |
| CSHI | NEOS ETF TRUST | 35,199 (-91.4%) | $1.75M (-91.4%) | 0.0% | $49.71 | $49.70 | +0.0% | NEOS ENH INC 1-3 | 78433H501 |
| PAVE | GLOBAL X FDS | 792,602 (-21.2%) | $41.61M (-29.8%) | 0.1% | $52.50 | $29.69 | +76.9% | US INFR DEV ETF | 37954Y673 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,016,354 (-8.3%) | $185M (-8.6%) | 0.2% | $61.26 | $51.84 | +18.2% | NASDAQ EQT PREM | 46654Q203 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 52,087 (-23.1%) | $48.04M (-26.5%) | 0.1% | $922.34 | $77.19 | +1094.8% | ORD SHS | G7997R103 |
| PSX | PHILLIPS 66 | 205,120 (-2.2%) | $52.37M (+47.7%) | 0.1% | $255.31 | $78.61 | +224.8% | COM | 718546104 |
| DLN | WISDOMTREE TR | 418,845 (-29.2%) | $40.71M (-28.6%) | 0.1% | $97.20 | $59.29 | +63.9% | US LARGECAP DIVD | 97717W307 |
| IAU | ISHARES GOLD TR | 2,794,500 (-10.0%) | $218M (-6.9%) | 0.3% | $78.10 | $39.38 | +98.3% | ISHARES NEW | 464285204 |
| SO | SOUTHERN CO | 815,105 (-6.7%) | $67.56M (-19.2%) | 0.1% | $82.89 | $45.17 | +83.5% | COM | 842587107 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 755,509 (-50.9%) | $13.64M (-54.0%) | 0.0% | $18.06 | $20.04 | -9.9% | VEST INVESTMENT | 33738D747 |
| LOW | LOWES COS INC | 312,219 (-6.2%) | $57.54M (-21.6%) | 0.1% | $184.29 | $106.10 | +73.7% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 1,342,501 (-6.5%) | $195M (-7.4%) | 0.3% | $145.28 | $92.06 | +57.8% | COM | 742718109 |
| FHLC | FIDELITY COVINGTON TRUST | 185,730 (-52.6%) | $15.17M (-49.9%) | 0.0% | $81.70 | $53.34 | +53.2% | MSCI HLTH CARE I | 316092600 |
| FSMD | FIDELITY COVINGTON TRUST | 3,348,994 (-1.4%) | $165M (-8.3%) | 0.2% | $49.17 | $39.39 | +24.8% | SML MID MLTFCT | 316092527 |
| PANW | PALO ALTO NETWORKS INC | 375,072 (-4.7%) | $149M (+11.0%) | 0.2% | $397.31 | $144.98 | +174.1% | COM | 697435105 |
| XAR | SPDR SERIES TRUST | 165,088 (-11.2%) | $38.18M (-27.6%) | 0.0% | $231.25 | $157.69 | +46.7% | ST STR SP AERO | 78464A631 |
| IWN | ISHARES TR | 731,422 (-3.3%) | $153M (-8.5%) | 0.2% | $209.45 | $126.59 | +65.5% | RUS 2000 VAL ETF | 464287630 |
| COWZ | PACER FDS TR | 2,458,733 (-14.2%) | $164M (-7.9%) | 0.2% | $66.76 | $50.25 | +32.8% | US CASH COWS 100 | 69374H881 |
| MO | ALTRIA GROUP INC | 1,170,667 (-9.4%) | $78.83M (-15.2%) | 0.1% | $67.34 | $39.72 | +69.5% | COM | 02209S103 |
| BAC | BANK OF AMER CORP | 2,426,023 (-5.3%) | $132M (-9.6%) | 0.2% | $54.43 | $26.22 | +107.6% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 662,445 (-16.7%) | $51.88M (-21.1%) | 0.1% | $78.31 | $82.96 | -5.6% | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 1,510,132 (-5.7%) | $374M (-3.6%) | 0.5% | $247.93 | $128.87 | +92.4% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 1,282,819 (-4.2%) | $424M (-3.1%) | 0.6% | $330.83 | $106.18 | +211.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,998,340 (-3.0%) | $996M (+1.4%) | 1.3% | $249.15 | $132.04 | +88.7% | COM | 023135106 |
| UPS | UNITED PARCEL SVCS INC | 468,946 (-12.1%) | $43.82M (-23.6%) | 0.1% | $93.44 | $106.51 | -12.3% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 112,295 (-7.2%) | $44.4M (+43.5%) | 0.1% | $395.42 | $79.83 | +395.3% | COM | 56585A102 |
| IJS | ISHARES TR | 392,673 (-15.7%) | $50.3M (-21.0%) | 0.1% | $128.10 | $91.69 | +39.7% | SP SMCP600VL ETF | 464287879 |
| AXP | AMERICAN EXPRESS CO | 269,034 (-4.4%) | $81.81M (-14.0%) | 0.1% | $304.10 | $131.49 | +131.3% | COM | 025816109 |
| DELL | DELL TECHNOLOGIES INC | 138,302 (-2.3%) | $74.4M (+21.8%) | 0.1% | $537.95 | $90.28 | +495.8% | CL C | 24703L202 |
| IJK | ISHARES TR | 511,698 (-13.3%) | $56.09M (-19.1%) | 0.1% | $109.61 | $73.72 | +48.7% | S&P MC 400GR ETF | 464287606 |
| CVIE | MORGAN STANLEY ETF TRUST | 657,284 (-17.6%) | $54.64M (-19.4%) | 0.1% | $83.13 | $54.76 | +51.8% | CALVE INDEX ETF | 61774R106 |
| THRO | BLACKROCK ETF TRUST | 1,083,772 (-23.2%) | $47.66M (-21.6%) | 0.1% | $43.98 | $34.79 | +26.4% | ISHA US THEM ETF | 09290C806 |
| ORCL | ORACLE CORP | 662,294 (-6.5%) | $90.93M (-12.4%) | 0.1% | $137.30 | $84.43 | +62.6% | COM | 68389X105 |
| INMU | BLACKROCK ETF TRUST II | 463,889 (-52.0%) | $10.62M (-54.7%) | 0.0% | $22.89 | $24.09 | -5.0% | ISHAR INTER ETF | 092528207 |
| PFE | PFIZER INC | 3,215,419 (-1.9%) | $91.7M (+16.2%) | 0.1% | $28.52 | $26.31 | +8.4% | COM | 717081103 |
| WDC | WESTERN DIGITAL CORP | 21,558 (-38.0%) | $9.797M (-55.9%) | 0.0% | $454.46 | $156.15 | +191.0% | COM | 958102105 |
| NFLX | NETFLIX INC. | 1,192,361 (-10.7%) | $82.96M (-13.0%) | 0.1% | $69.58 | $100.38 | -30.7% | COM | 64110L106 |
| BA | BOEING CO | 288,641 (-5.4%) | $53.7M (-18.7%) | 0.1% | $186.05 | $240.89 | -22.8% | COM | 097023105 |
| CRM | SALESFORCE INC | 192,029 (-5.3%) | $44.08M (+38.7%) | 0.1% | $229.57 | $193.68 | +18.5% | COM | 79466L302 |
| CMI | CUMMINS INC | 55,115 (-3.6%) | $28.47M (-30.2%) | 0.0% | $516.57 | $214.67 | +140.6% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 86,806 (-2.8%) | $78.16M (-13.5%) | 0.1% | $900.36 | $299.01 | +201.1% | COM | 38141G104 |
| IWR | ISHARES TR | 752,722 (-10.2%) | $80.32M (-13.1%) | 0.1% | $106.71 | $63.65 | +67.6% | RUS MID CAP ETF | 464287499 |
| MOAT | VANECK ETF TRUST | 997,032 (-11.8%) | $105M (-10.3%) | 0.1% | $105.71 | $67.38 | +56.9% | MRNGSTR WDE MOAT | 92189F643 |
| SHY | ISHARES TR | 221,353 (-39.4%) | $17.97M (-40.1%) | 0.0% | $81.20 | $82.61 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 682,843 (-16.5%) | $52.75M (-18.4%) | 0.1% | $77.25 | $79.48 | -2.8% | SHRT TRM CORP BD | 92206C409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 723,160 (-13.6%) | $50.99M (-18.6%) | 0.1% | $70.51 | $50.85 | +38.7% | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 389,530 (-18.0%) | $74.33M (-13.6%) | 0.1% | $190.82 | $76.99 | +147.9% | COM | 718172109 |
| AMGN | AMGEN INC | 293,274 (-5.2%) | $124M (+10.3%) | 0.2% | $421.51 | $175.23 | +140.6% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 119,127 (-10.5%) | $46.17M (+33.2%) | 0.1% | $387.61 | $83.72 | +363.0% | COM | 91913Y100 |
| RTX | RTX CORPORATION | 776,963 (-5.3%) | $144M (-7.3%) | 0.2% | $185.65 | $66.22 | +180.4% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 310,471 (-29.7%) | $18.79M (-37.7%) | 0.0% | $60.52 | $54.59 | +10.9% | COM | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 (-17.6%) | $52.29M (-17.8%) | 0.1% | $747005.00 | $395640.66 | +88.8% | CL A | 084670108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,924,929 (-10.8%) | $61.92M (-15.3%) | 0.1% | $21.17 | $22.72 | -6.8% | CORE PLUS INCM | 14020Y102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 529,414 (-27.7%) | $27.14M (-28.9%) | 0.0% | $51.26 | $25.94 | — | COM SHS | 398182303 |
| RECS | COLUMBIA ETF TR I | 3,221,231 (-10.7%) | $145M (-7.0%) | 0.2% | $45.09 | $35.71 | +26.3% | RESH ENHNC COR | 19761L706 |
| SEPW | AIM ETF PRODUCTS TRUST | 167,189 (-66.4%) | $5.664M (-65.9%) | 0.0% | $33.88 | $29.61 | +14.4% | ALLIANZIM US EQT | 00888H687 |
| MSTR | STRATEGY INC | 195,683 (-10.9%) | $29.96M (+57.0%) | 0.0% | $153.09 | $145.42 | +5.3% | CL A NEW | 594972408 |
| VCRB | VANGUARD MALVERN FDS | 305,802 (-29.1%) | $22.51M (-32.4%) | 0.0% | $73.62 | $77.75 | -5.3% | CORE BD ETF | 922020748 |
| DGRO | ISHARES TR | 7,132,894 (-1.4%) | $538M (-1.9%) | 0.7% | $75.39 | $44.50 | +69.4% | CORE DIV GRWTH | 46434V621 |
| WM | WASTE MGMT INC DEL | 185,533 (-14.7%) | $37.83M (-21.9%) | 0.0% | $203.92 | $99.37 | +105.2% | COM | 94106L109 |
| FIDU | FIDELITY COVINGTON TRUST | 330,954 (-17.4%) | $29.32M (-26.6%) | 0.0% | $88.58 | $60.51 | +46.4% | MSCI INDL INDX | 316092709 |
| HONA | HONEYWELL AEROSPACE INC | 126,054 (-7.5%) | $19.53M (-35.2%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| RCL | ROYAL CARIBBEAN GROUP | 39,341 (-40.6%) | $10.46M (-50.3%) | 0.0% | $265.86 | $159.54 | +66.6% | COM | V7780T103 |
| IDEF | BLACKROCK ETF TRUST | 1,225,423 (-20.0%) | $38.27M (-21.4%) | 0.0% | $31.23 | $34.37 | -9.2% | ISHARES DEFENSE | 09290C699 |
| TIP | ISHARES TR | 199,782 (-29.8%) | $20.79M (-33.2%) | 0.0% | $104.04 | $119.52 | -13.0% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 1,159,486 (-7.2%) | $307M (-3.3%) | 0.4% | $264.74 | $118.58 | +123.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,895 (-4.2%) | $45.83M (+29.0%) | 0.1% | $675.05 | $352.69 | +91.4% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 429,760 (-2.9%) | $71.76M (-12.5%) | 0.1% | $166.98 | $104.95 | +59.1% | ST STR INDL ETF | 81369Y704 |
| EMXC | ISHARES INC | 592,686 (-12.1%) | $58.72M (-14.9%) | 0.1% | $99.08 | $56.38 | +75.7% | MSCI EMRG CHN | 46434G764 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 490,111 (-21.1%) | $39.07M (-20.8%) | 0.1% | $79.72 | $58.27 | +36.8% | ACTIVE VALUE ETF | 46641Q167 |
| MRK | MERCK & CO INC | 1,087,071 (-5.4%) | $158M (+6.9%) | 0.2% | $145.31 | $54.00 | +169.1% | COM | 58933Y105 |
| PDEC | INNOVATOR ETFS TRUST | 383,970 (-37.8%) | $18.09M (-36.1%) | 0.0% | $47.11 | $34.04 | +38.4% | US EQTY PWR BUF | 45782C540 |
| CI | THE CIGNA GROUP | 86,922 (-29.1%) | $23.63M (-30.1%) | 0.0% | $271.83 | $234.57 | +15.9% | COM | 125523100 |
| XLE | SELECT SECTOR SPDR TR | 1,603,079 (-3.7%) | $98.59M (+11.5%) | 0.1% | $61.50 | $37.59 | +63.6% | ST STR ENERG ETF | 81369Y506 |
| QLC | FLEXSHARES TR | 113,002 (-50.1%) | $10.28M (-49.5%) | 0.0% | $90.97 | $53.19 | +71.0% | NORTHERN TR US Q | 33939L746 |
| AGG | ISHARES TR | 1,779,186 (-1.2%) | $168M (-5.6%) | 0.2% | $94.54 | $102.70 | -7.9% | CORE US AGGBD ET | 464287226 |
| CFO | VICTORY PORTFOLIOS II | 43,886 (-73.3%) | $3.404M (-74.1%) | 0.0% | $77.56 | $53.92 | +43.8% | VCSHS US 500 ENH | 92647N782 |
| ANET | ARISTA NETWORKS INC | 367,596 (-4.1%) | $74.84M (+14.9%) | 0.1% | $203.59 | $104.04 | +95.7% | COM SHS | 040413205 |
| RSSB | TIDAL TRUST II | 190,415 (-61.8%) | $5.652M (-63.2%) | 0.0% | $29.69 | $24.42 | +21.5% | RET STCKD GL STK | 88636J204 |
| PEP | PEPSICO INC | 641,056 (-4.5%) | $81.23M (-10.6%) | 0.1% | $126.72 | $106.10 | +19.4% | COM | 713448108 |
| PJAN | INNOVATOR ETFS TRUST | 326,965 (-38.2%) | $16.58M (-36.7%) | 0.0% | $50.72 | $38.89 | +30.4% | US EQTY PWR BUF | 45782C508 |
| HDV | ISHARES TR | 2,772,130 (-12.8%) | $77.51M (-11.0%) | 0.1% | $27.96 | $25.71 | +8.7% | CORE HIGH DV ETF | 46429B663 |
| BMI | BADGER METER INC | 36,331 (-61.7%) | $4.488M (-68.1%) | 0.0% | $123.54 | $169.66 | -27.2% | COM | 056525108 |
| IWL | ISHARES TR | 87,474 (-38.3%) | $16.63M (-36.6%) | 0.0% | $190.16 | $136.24 | +39.6% | RUS TOP 200 ETF | 464289446 |
| WPC | WP CAREY INC | 713,703 (-8.0%) | $46.13M (-16.8%) | 0.1% | $64.63 | $67.52 | — | COM | 92936U109 |
| FBCG | FIDELITY COVINGTON TRUST | 2,713,279 (-6.8%) | $172M (-5.1%) | 0.2% | $63.21 | $38.38 | +64.7% | BLUE CHIP GRWTH | 316092352 |
| HWM | HOWMET AEROSPACE INC | 121,113 (-11.2%) | $27.39M (-25.3%) | 0.0% | $226.18 | $93.07 | +143.0% | COM | 443201108 |
| NLR | VANECK ETF TRUST | 225,084 (-19.7%) | $23.29M (-28.4%) | 0.0% | $103.46 | $120.65 | -14.2% | URANI NUCLE ETF | 92189F601 |
| SDY | SPDR SERIES TRUST | 845,709 (-3.2%) | $124M (-6.8%) | 0.2% | $146.48 | $103.13 | +42.0% | ST STR SP DIV | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 500,129 (-4.2%) | $57.02M (-13.7%) | 0.1% | $114.01 | $72.38 | +57.5% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 770,041 (-6.1%) | $293M (-2.9%) | 0.4% | $380.84 | $174.51 | +118.2% | GOLD SHS | 78463V107 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 229,042 (-47.4%) | $10.32M (-46.2%) | 0.0% | $45.05 | $36.79 | +22.5% | FT VEST US EQT | 33740U737 |
| VOE | VANGUARD INDEX FDS | 369,102 (-9.9%) | $72.17M (-10.9%) | 0.1% | $195.53 | $124.00 | +57.7% | MRNGSTR MD CP VA | 922908512 |
| HPQ | HP INC | 1,024,705 (-3.4%) | $32.05M (+37.8%) | 0.0% | $31.28 | $20.72 | +51.0% | COM | 40434L105 |
| PFEB | INNOVATOR ETFS TRUST | 287,173 (-42.2%) | $12.65M (-40.9%) | 0.0% | $44.05 | $36.04 | +22.2% | US EQTY PWR BUF | 45782C417 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 321,555 (-1.2%) | $147M (-5.6%) | 0.2% | $456.19 | $120.91 | +277.3% | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 2,596,799 (-2.6%) | $1.989B (-0.4%) | 2.6% | $765.85 | $354.98 | +115.7% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 583,745 (-7.5%) | $52.32M (-14.1%) | 0.1% | $89.63 | $88.93 | +0.8% | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FD | 155,331 (-13.3%) | $26.56M (-24.2%) | 0.0% | $171.00 | $148.20 | +15.4% | UTILITIES ETF | 92204A876 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 3,153,812 (-5.4%) | $82.72M (-9.2%) | 0.1% | $26.23 | $27.11 | -3.3% | US MULTI-SECTOR | 14020Y300 |
| EOCT | INNOVATOR ETFS TRUST | 35,371 (-87.5%) | $1.252M (-87.0%) | 0.0% | $35.39 | $27.16 | +30.3% | EMERGING MKT PWR | 45782C623 |
| URI | UNITED RENTALS INC | 27,528 (-12.9%) | $27.55M (-23.1%) | 0.0% | $1000.78 | $327.53 | +205.6% | COM | 911363109 |
| IMCB | ISHARES TR | 99,843 (-45.5%) | $9.433M (-46.6%) | 0.0% | $94.48 | $63.07 | +49.8% | MRGSTR MD CP ETF | 464288208 |
| PJUN | INNOVATOR ETFS TRUST | 684,345 (-22.7%) | $30.1M (-21.3%) | 0.0% | $43.99 | $38.57 | +14.0% | US EQTY PWR BUF | 45782C748 |
| NET | CLOUDFLARE INC | 84,823 (-2.7%) | $29.46M (+37.7%) | 0.0% | $347.28 | $116.11 | +199.1% | CL A COM | 18915M107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,810,897 (-1.7%) | $345M (-2.3%) | 0.4% | $59.31 | $43.89 | +35.1% | FTSE EMR MKT ETF | 922042858 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,763,508 (-6.3%) | $82.73M (-8.8%) | 0.1% | $46.91 | $34.14 | +37.4% | SHS | 33734H106 |
| VBK | VANGUARD INDEX FDS | 185,395 (-4.0%) | $62.63M (-11.3%) | 0.1% | $337.83 | $218.87 | +54.3% | MRNGSTR SM CP GR | 922908595 |
| SHLD | GLOBAL X FDS | 133,158 (-50.2%) | $8M (-49.9%) | 0.0% | $60.08 | $59.93 | +0.2% | DEFENSE TECH ETF | 37960A529 |
| QGRO | AMERICAN CENTY ETF TR | 216,100 (-23.4%) | $25.33M (-23.9%) | 0.0% | $117.23 | $89.28 | +31.3% | US QUALITY GROW | 025072307 |
| DOL | WISDOMTREE TR | 19,041 (-84.8%) | $1.415M (-84.8%) | 0.0% | $74.31 | $46.90 | +58.4% | TRUE DEV INTL FD | 97717W794 |
| IBTJ | ISHARES TR | 435,466 (-44.9%) | $9.243M (-46.0%) | 0.0% | $21.23 | $21.59 | -1.7% | IBONDS 29 TRM TS | 46436E825 |
| FCOM | FIDELITY COVINGTON TRUST | 122,421 (-48.8%) | $8.816M (-46.9%) | 0.0% | $72.01 | $43.98 | +63.7% | MSCI COMMNTN SVC | 316092873 |
| XLP | SELECT SECTOR SPDR TR | 639,195 (-10.4%) | $51.52M (-13.0%) | 0.1% | $80.60 | $70.28 | +14.7% | ST STR STAPL ETF | 81369Y308 |
| TJX | TJX COS INC NEW | 343,733 (-2.1%) | $45.48M (-14.5%) | 0.1% | $132.31 | $64.07 | +106.5% | COM | 872540109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 59,819 (-10.3%) | $39.28M (-16.3%) | 0.1% | $656.71 | $463.60 | +41.7% | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,950,948 (-2.2%) | $135M (+5.9%) | 0.2% | $45.87 | $35.03 | +30.9% | COM | 92343V104 |
| TILT | FLEXSHARES TR | 75,230 (-27.0%) | $20.86M (-26.7%) | 0.0% | $277.27 | $119.04 | +132.9% | NORTHERN TR MOR | 33939L100 |
| IJJ | ISHARES TR | 169,664 (-19.0%) | $23.36M (-24.5%) | 0.0% | $137.71 | $106.31 | +29.5% | S&P MC 400VL ETF | 464287705 |
| FENY | FIDELITY COVINGTON TRUST | 786,628 (-32.0%) | $26.67M (-22.1%) | 0.0% | $33.90 | $17.31 | +95.9% | MSCI ENERGY IDX | 316092402 |
| JSMD | JANUS DETROIT STR TR | 72,449 (-47.6%) | $6.47M (-53.8%) | 0.0% | $89.30 | $79.88 | +11.8% | HENDERSN SML ETF | 47103U209 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 48,185 (-75.8%) | $2.253M (-77.0%) | 0.0% | $46.76 | $50.59 | -7.6% | MBS ETF | 82889N525 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 51,561 (-36.3%) | $9.187M (-44.9%) | 0.0% | $178.18 | $77.86 | +128.8% | US EQTY OPPT ETF | 336920103 |
| IWY | ISHARES TR | 790,751 (-4.5%) | $233M (-3.1%) | 0.3% | $294.91 | $145.40 | +102.8% | RUS TP200 GR ETF | 464289438 |
| CVS | CVS HEALTH CORP | 331,321 (-4.3%) | $28.39M (-20.8%) | 0.0% | $85.69 | $57.40 | +49.3% | COM | 126650100 |
| T | AT&T INC | 2,794,186 (-5.0%) | $68.18M (+12.0%) | 0.1% | $24.40 | $15.76 | +54.8% | COM | 00206R102 |
| POWL | POWELL INDS INC | 59,618 (-6.6%) | $11M (-39.8%) | 0.0% | $184.47 | $244.54 | -24.6% | COM | 739128106 |
| DECW | AIM ETF PRODUCTS TRUST | 409,359 (-34.3%) | $14.95M (-32.7%) | 0.0% | $36.52 | $27.85 | +31.1% | ALLIANZIM US EQT | 00888H794 |
| ICLN | ISHARES TR | 466,397 (-37.0%) | $7.929M (-47.8%) | 0.0% | $17.00 | $20.04 | -15.2% | GL CLEAN ENE ETF | 464288224 |
| DKS | DICKS SPORTING GOODS INC | 75,554 (-1.4%) | $10.15M (-41.6%) | 0.0% | $134.29 | $167.84 | -20.0% | COM | 253393102 |
| DON | WISDOMTREE TR | 393,971 (-21.8%) | $21.25M (-25.4%) | 0.0% | $53.95 | $37.59 | +43.5% | US MIDCAP DIVID | 97717W505 |
| STRL | STERLING INFRASTRUCTURE INC | 6,865 (-45.5%) | $3.376M (-68.1%) | 0.0% | $491.78 | $434.12 | +13.3% | COM | 859241101 |
| ILCG | ISHARES TR | 251,350 (-19.6%) | $29.4M (-19.6%) | 0.0% | $116.97 | $58.24 | +100.8% | MORNINGSTAR GRWT | 464287119 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,708,140 (-2.2%) | $125M (-5.4%) | 0.2% | $73.40 | $40.32 | +82.0% | DORSEY WRT 5 ETF | 33738R605 |
| C | CITIGROUP INC | 320,655 (-7.8%) | $41.52M (-14.7%) | 0.1% | $129.48 | $54.53 | +137.4% | COM NEW | 172967424 |
| DFNM | DIMENSIONAL ETF TRUST | 550,976 (-18.0%) | $25.36M (-21.9%) | 0.0% | $46.03 | $48.00 | -4.1% | NATL MUN BD ETF | 25434V849 |
| PSEP | INNOVATOR ETFS TRUST | 701,415 (-19.1%) | $32.87M (-17.7%) | 0.0% | $46.86 | $35.68 | +31.3% | US EQTY PWR BUF | 45782C656 |
| TXN | TEXAS INSTRS INC | 159,487 (-7.9%) | $44.67M (-13.5%) | 0.1% | $280.09 | $111.59 | +151.0% | COM | 882508104 |
| ENB | ENBRIDGE INC | 692,181 (-4.1%) | $32.18M (-17.7%) | 0.0% | $46.49 | $26.91 | +72.8% | COM | 29250N105 |
| VV | VANGUARD INDEX FDS | 316,922 (-8.0%) | $112M (-5.8%) | 0.1% | $351.85 | $140.09 | +151.2% | MRNGSTR LRG CAP | 922908637 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 45,968 (-7.6%) | $14.98M (-31.2%) | 0.0% | $325.83 | $297.66 | +9.5% | COM | 88262P102 |
| V | VISA INC | 578,379 (-1.3%) | $208M (+3.4%) | 0.3% | $359.33 | $150.04 | +139.5% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 498,584 (-16.7%) | $23.08M (-22.6%) | 0.0% | $46.30 | $37.42 | +23.7% | COM | 89832Q109 |
| DDFZ | INNOVATOR ETFS TRUST | 234,704 (-59.7%) | $4.637M (-58.9%) | 0.0% | $19.76 | $19.28 | +2.5% | EQTY DUL DIRCT15 | 45784N197 |
| FUTY | FIDELITY COVINGTON TRUST | 327,878 (-18.0%) | $16.74M (-28.3%) | 0.0% | $51.05 | $45.44 | +12.4% | MSCI UTILS INDEX | 316092865 |
| AEP | AMERICAN ELEC PWR CO INC | 214,861 (-8.4%) | $25.49M (-20.6%) | 0.0% | $118.64 | $69.52 | +70.6% | COM | 025537101 |
| SEPT | AIM ETF PRODUCTS TRUST | 83,015 (-68.1%) | $3.188M (-67.4%) | 0.0% | $38.40 | $32.56 | +18.0% | ALLIANZIM US LRG | 00888H695 |
| EFG | ISHARES TR | 458,730 (-7.3%) | $54.97M (-10.7%) | 0.1% | $119.83 | $97.99 | +22.3% | EAFE GRWTH ETF | 464288885 |
| FSTA | FIDELITY COVINGTON TRUST | 292,616 (-28.1%) | $14.88M (-30.4%) | 0.0% | $50.84 | $42.74 | +19.0% | CONSMR STAPLES | 316092303 |
| CW | CURTISS WRIGHT CORP | 21,789 (-9.9%) | $11.85M (-35.3%) | 0.0% | $543.82 | $356.56 | +52.5% | COM | 231561101 |
| AVEM | AMERICAN CENTY ETF TR | 893,662 (-4.7%) | $84.02M (-7.1%) | 0.1% | $94.02 | $62.59 | +50.2% | AVANTIS EMGMKT | 025072604 |
| GD | GENERAL DYNAMICS CORP | 117,660 (-8.4%) | $39.04M (-14.2%) | 0.1% | $331.83 | $190.43 | +74.3% | COM | 369550108 |
| NOBL | PROSHARES TR | 1,003,333 (-7.2%) | $54.28M (-10.6%) | 0.1% | $54.10 | $80.70 | -33.0% | S&P 500 DV ARIST | 74348A467 |
| VGIT | VANGUARD SCOTTSDALE FDS | 284,888 (-25.4%) | $16.14M (-28.3%) | 0.0% | $56.66 | $60.15 | -5.8% | INTER TERM TREAS | 92206C706 |
| REGL | PROSHARES TR | 127,490 (-32.4%) | $11.03M (-36.1%) | 0.0% | $86.48 | $60.59 | +42.7% | S&P MDCP 400 DIV | 74347B680 |
| ORLY | OREILLY AUTOMOTIVE INC | 141,775 (-28.8%) | $12.11M (-34.0%) | 0.0% | $85.41 | $90.44 | -5.6% | COM | 67103H107 |
| ILCV | ISHARES TR | 53,687 (-54.0%) | $5.655M (-52.2%) | 0.0% | $105.34 | $66.46 | +58.5% | MORNINGSTAR VALU | 464288109 |
| ROK | ROCKWELL AUTOMATION INC | 77,431 (-3.7%) | $33.71M (-15.3%) | 0.0% | $435.33 | $206.95 | +110.4% | COM | 773903109 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 859,778 (-20.8%) | $25.71M (-19.2%) | 0.0% | $29.90 | $21.18 | +41.2% | VEST BUFFERED | 33740U778 |
| IBIT | ISHARES BITCOIN TRUST ETF | 552,591 (-8.4%) | $26.16M (+30.2%) | 0.0% | $47.34 | $41.38 | +14.4% | SHS BEN INT | 46438F101 |
| IOO | ISHARES TR | 91,845 (-35.0%) | $13.23M (-31.5%) | 0.0% | $144.01 | $71.58 | +101.2% | GLOBAL 100 ETF | 464287572 |
| SYK | STRYKER CORPORATION | 102,804 (-5.6%) | $28.31M (-17.4%) | 0.0% | $275.39 | $192.70 | +42.9% | COM | 863667101 |
| PAAA | PGIM ETF TR | 1,074,038 (-9.7%) | $55.09M (-9.7%) | 0.1% | $51.29 | $51.27 | +0.0% | AAA CLO ETF | 69344A834 |
| MRNA | MODERNA INC | 54,809 (-17.6%) | $10.55M (+126.5%) | 0.0% | $192.57 | $60.61 | +217.7% | COM | 60770K107 |
| ISTB | ISHARES TR | 176,335 (-40.2%) | $8.332M (-41.4%) | 0.0% | $47.25 | $48.29 | -2.2% | CORE 1 5 YR USD | 46432F859 |
| IGV | ISHARES TR | 159,138 (-36.7%) | $16.94M (-25.6%) | 0.0% | $106.48 | $87.24 | +22.1% | EXPANDED TECH | 464287515 |
| DYNF | BLACKROCK ETF TRUST | 4,740,002 (-3.5%) | $328M (-1.7%) | 0.4% | $69.26 | $51.81 | +33.7% | ISHARES US EQUIT | 09290C103 |
| BX | BLACKSTONE INC | 478,878 (-5.3%) | $53.68M (-9.8%) | 0.1% | $112.09 | $62.85 | +78.3% | COM | 09260D107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 202,821 (-3.6%) | $31.36M (-15.6%) | 0.0% | $154.62 | $105.34 | +46.8% | AEROSPACE DEFN | 46137V100 |
| DFAW | DIMENSIONAL ETF TRUST | 8,137 (-89.6%) | $670K (-89.6%) | 0.0% | $82.31 | $61.01 | +34.9% | WORLD EQUITY ETF | 25434V617 |
| APP | APPLOVIN CORP | 19,300 (-12.6%) | $5.605M (-50.7%) | 0.0% | $290.44 | $238.30 | +21.9% | COM CL A | 03831W108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 365,441 (-1.2%) | $50.37M (-10.3%) | 0.1% | $137.83 | $61.80 | +123.0% | DORS WRI MOM ETF | 46137V837 |
| FEOE | RBB FUND TRUST | 390,905 (-21.8%) | $21.02M (-21.3%) | 0.0% | $53.77 | $51.56 | +4.3% | FIRS EAGL OV ETF | 75526L878 |
| PULS | PGIM ETF TR | 2,181,019 (-4.8%) | $108M (-5.0%) | 0.1% | $49.46 | $49.52 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| CARR | CARRIER GLOBAL CORPORATION | 244,652 (-5.9%) | $13.42M (-29.6%) | 0.0% | $54.86 | $20.51 | +167.5% | COM | 14448C104 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 167,367 (-43.6%) | $7.578M (-42.5%) | 0.0% | $45.28 | $34.82 | +30.0% | FT VEST U.S | 33740U810 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 19,290 (-89.0%) | $646K (-89.6%) | 0.0% | $33.49 | $35.24 | -5.0% | FRANKLIN INDIA | 35473P769 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 81,235 (-61.8%) | $3.543M (-61.1%) | 0.0% | $43.61 | $33.56 | +29.9% | FT VEST US EQT | 33740F474 |
| TAN | INVESCO EXCH TRADED FD TR II | 25,954 (-77.0%) | $1.141M (-82.9%) | 0.0% | $43.97 | $57.47 | -23.5% | SOLAR ETF | 46138G706 |
| TGT | TARGET CORP | 256,023 (-3.3%) | $40.12M (+16.0%) | 0.1% | $156.69 | $100.02 | +56.7% | COM | 87612E106 |
| SMLF | ISHARES TR | 315,327 (-11.8%) | $26.35M (-17.3%) | 0.0% | $83.56 | $67.30 | +24.2% | US SML CAP EQT | 46434V290 |
| CAIQ | CALAMOS ETF TR | 275,254 (-41.7%) | $7.209M (-43.1%) | 0.0% | $26.19 | $25.15 | +4.1% | NASDAQ AUTOCALLL | 12811T530 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 725,947 (-7.3%) | $68.13M (-7.4%) | 0.1% | $93.85 | $63.83 | +47.0% | CAP STRENGTH ETF | 33733E104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 410,977 (-24.8%) | $18M (-23.1%) | 0.0% | $43.81 | $34.05 | +28.7% | FT VEST U.S | 33740U786 |
| IGSB | ISHARES TR | 2,726,843 (-1.5%) | $140M (-3.7%) | 0.2% | $51.23 | $52.19 | -1.8% | ISHS 1-5YR INVS | 464288646 |
| ARM | ARM HOLDINGS PLC | 23,462 (-31.3%) | $6.796M (-43.9%) | 0.0% | $289.66 | $143.96 | +101.2% | SPONSORED ADS | 042068205 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 53,664 (-81.1%) | $1.248M (-81.0%) | 0.0% | $23.25 | $20.04 | +16.0% | FT VEST US EQT | 33740F185 |
| SNOW | SNOWFLAKE INC | 68,867 (-3.1%) | $23.38M (+29.2%) | 0.0% | $339.56 | $211.47 | +60.6% | COM SHS | 833445109 |
| KMB | KIMBERLY-CLARK CORP | 275,947 (-5.8%) | $26.89M (-16.4%) | 0.0% | $97.43 | $95.41 | +2.1% | COM | 494368103 |
| OCTW | AIM ETF PRODUCTS TRUST | 985,178 (-13.6%) | $41.39M (-11.3%) | 0.1% | $42.01 | $28.65 | +46.6% | ALLIA US OCT ETF | 00888H505 |
| BRO | BROWN & BROWN INC | 54,627 (-59.0%) | $3.327M (-61.1%) | 0.0% | $60.90 | $70.44 | -13.5% | COM | 115236101 |
| PMAR | INNOVATOR ETFS TRUST | 187,352 (-37.8%) | $9.173M (-36.3%) | 0.0% | $48.96 | $37.31 | +31.2% | US EQTY PWR BUF | 45782C383 |
| SCHX | SCHWAB STRATEGIC TR | 1,214,457 (-14.2%) | $36.43M (-12.5%) | 0.0% | $30.00 | $21.15 | +41.8% | US LRG CAP ETF | 808524201 |
| PAUG | INNOVATOR ETFS TRUST | 390,807 (-23.6%) | $18.23M (-21.9%) | 0.0% | $46.65 | $33.44 | +39.5% | US EQTY PWR BF | 45782C680 |
| MAR | MARRIOTT INTL INC NEW | 72,332 (-13.1%) | $25.73M (-16.6%) | 0.0% | $355.67 | $126.09 | +182.1% | CL A | 571903202 |
| CSX | CSX CORP | 829,769 (-9.7%) | $38.59M (-11.6%) | 0.1% | $46.51 | $28.48 | +63.3% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 278,525 (-2.9%) | $34.86M (+16.9%) | 0.0% | $125.15 | $62.43 | +100.5% | COM | 20825C104 |
| LIN | LINDE PLC | 73,445 (-4.2%) | $34.86M (-12.4%) | 0.0% | $474.65 | $344.63 | +37.7% | SHS | G54950103 |
| ASTS | AST SPACEMOBILE INC | 118,185 (-11.4%) | $6.956M (-41.3%) | 0.0% | $58.86 | $48.83 | +20.5% | COM CL A | 00217D100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 125,737 (-22.3%) | $10.26M (-32.3%) | 0.0% | $81.58 | $61.73 | +32.2% | S&P SMLCP MOMENT | 46137V498 |
| EPD | ENTERPRISE PRODS PARTNERS L | 983,210 (-9.4%) | $35.01M (-12.2%) | 0.0% | $35.61 | $26.94 | — | COM | 293792107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 201,147 (-22.5%) | $11.74M (-29.1%) | 0.0% | $58.37 | $31.69 | +84.2% | S&P500 PUR GWT | 46137V266 |
| QTOC | INNOVATOR ETFS TRUST | 22,472 (-85.0%) | $882K (-84.5%) | 0.0% | $39.23 | $35.65 | +10.0% | GROWTH ACCELRTD | 45782C128 |
| SPIB | SPDR SERIES TRUST | 269,505 (-33.2%) | $8.7M (-35.6%) | 0.0% | $32.28 | $33.07 | -2.4% | ST INTER BD ETF | 78464A375 |
| GILD | GILEAD SCIENCES INC | 241,323 (-2.2%) | $35.97M (+15.4%) | 0.0% | $149.05 | $67.52 | +120.7% | COM | 375558103 |
| AAL | AMERICAN AIRLINES GROUP INC | 910,479 (-3.0%) | $12.17M (-28.2%) | 0.0% | $13.37 | $13.50 | -1.0% | COM | 02376R102 |
| IEI | ISHARES TR | 230,093 (-12.5%) | $26.1M (-15.5%) | 0.0% | $113.44 | $117.02 | -3.1% | 3 7 YR TREAS BD | 464288661 |
| LHX | L3HARRIS TECHNOLOGIES INC | 52,914 (-11.2%) | $12.53M (-27.6%) | 0.0% | $236.78 | $214.29 | +10.5% | COM | 502431109 |
| MA | MASTERCARD INCORPORATED | 208,005 (-2.8%) | $115M (+4.3%) | 0.1% | $551.47 | $264.50 | +108.5% | CL A | 57636Q104 |
| TLTD | FLEXSHARES TR | 77,387 (-39.5%) | $7.818M (-37.7%) | 0.0% | $101.03 | $68.85 | +46.7% | NRTHRN TR MRNGST | 33939L803 |
| PMAY | INNOVATOR ETFS TRUST | 230,953 (-34.0%) | $9.759M (-32.5%) | 0.0% | $42.26 | $32.34 | +30.7% | US EQTY PWR BUF | 45782C318 |
| KJUN | INNOVATOR ETFS TRUST | 53,669 (-74.4%) | $1.554M (-75.1%) | 0.0% | $28.96 | $28.71 | +0.9% | US SM CA PW JUNE | 45783Y277 |
| KIM | KIMCO REALTY CORP | 184,141 (-46.7%) | $4.09M (-53.3%) | 0.0% | $22.21 | $20.27 | — | COM | 49446R109 |
| EDIV | SPDR INDEX SHS FDS | 245,588 (-30.7%) | $9.863M (-32.1%) | 0.0% | $40.16 | $38.55 | +4.2% | ST MAR DIVID ETF | 78463X533 |
| PNOV | INNOVATOR ETFS TRUST | 269,556 (-29.0%) | $12.3M (-27.0%) | 0.0% | $45.62 | $33.53 | +36.0% | US EQTY PWR BUF | 45782C573 |
| FPE | FIRST TR EXCH TRADED FD III | 1,104,884 (-15.2%) | $18.84M (-19.2%) | 0.0% | $17.05 | $19.03 | -10.4% | PFD SECS INC ETF | 33739E108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 118,037 (-15.7%) | $19.14M (-18.9%) | 0.0% | $162.15 | $74.09 | +118.8% | LARG CAP GRO ETF | 46137V746 |
| NVBW | AIM ETF PRODUCTS TRUST | 108,172 (-54.0%) | $3.95M (-52.9%) | 0.0% | $36.52 | $28.63 | +27.5% | ALLIANZIM US EQT | 00888H844 |
| XT | ISHARES TR | 270,991 (-17.1%) | $22.6M (-16.3%) | 0.0% | $83.40 | $49.78 | +67.5% | FUTU EXPO TE ETF | 46434V381 |
| LVHD | LEGG MASON ETF INVT | 86,059 (-52.2%) | $3.561M (-55.1%) | 0.0% | $41.38 | $34.58 | +19.7% | FRANKLIN US LOW | 52468L406 |
| VGT | VANGUARD WORLD FD | 1,493,908 (-2.6%) | $188M (+2.4%) | 0.2% | $125.67 | $99.92 | +25.8% | INF TECH ETF | 92204A702 |
| SHEL | SHELL PLC | 260,952 (-1.1%) | $24.8M (+21.2%) | 0.0% | $95.05 | $58.56 | +62.3% | SPON ADS | 780259305 |
| SOXL | DIREXION SHARES ETF TRUST | 18,012 (-30.9%) | $2.663M (-61.7%) | 0.0% | $147.86 | $29.85 | +395.4% | DAI SEM BUL ETF | 25459W458 |
| XSD | SPDR SERIES TRUST | 13,681 (-26.0%) | $7.246M (-37.1%) | 0.0% | $529.64 | $173.75 | +204.8% | ST STR SP SEMI | 78464A862 |
| MAYT | AIM ETF PRODUCTS TRUST | 63,413 (-63.7%) | $2.53M (-62.8%) | 0.0% | $39.90 | $36.01 | +10.8% | ALLIANZIM US EQT | 00888H760 |
| AGX | ARGAN INC | 9,792 (-2.0%) | $3.701M (-53.6%) | 0.0% | $377.97 | $162.78 | +132.2% | COM | 04010E109 |
| COPX | GLOBAL X FDS | 124,160 (-35.3%) | $10.52M (-28.8%) | 0.0% | $84.70 | $59.50 | +42.4% | GLOBAL X COPPER | 37954Y830 |
| OEF | ISHARES TR | 169,009 (-10.2%) | $64.57M (-6.2%) | 0.1% | $382.08 | $268.08 | +42.5% | S&P 100 ETF | 464287101 |
| XLK | SELECT SECTOR SPDR TR | 1,546,972 (-4.0%) | $303M (-1.4%) | 0.4% | $195.75 | $101.04 | +93.7% | ST STR TECHN ETF | 81369Y803 |
| XOP | SPDR SERIES TRUST | 23,984 (-56.7%) | $4.301M (-49.6%) | 0.0% | $179.33 | $159.81 | +12.2% | SP O&G EXPL PRO | 78468R556 |
| FTMA | PUTNAM ETF TRUST | 3,924,515 (-4.9%) | $33.44M (-11.2%) | 0.0% | $8.52 | $9.01 | -5.5% | FRANK MASS ETF | 746729821 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,304 (-12.6%) | $5.173M (-44.9%) | 0.0% | $388.83 | $169.65 | +129.2% | COM | 144285103 |
| XLB | SELECT SECTOR SPDR TR | 133,056 (-36.7%) | $6.48M (-39.3%) | 0.0% | $48.70 | $45.04 | +8.1% | ST STR MATER ETF | 81369Y100 |
| POCT | INNOVATOR ETFS TRUST | 335,293 (-23.1%) | $16.06M (-20.6%) | 0.0% | $47.89 | $35.93 | +33.3% | US EQTY PWR BUF | 45782C797 |
| BBLU | EA SERIES TRUST | 390,839 (-40.5%) | $6.687M (-38.3%) | 0.0% | $17.11 | $12.03 | +42.2% | BRIDGEWAY BLUE | 02072L714 |
| FN | FABRINET | 2,529 (-72.7%) | $1.073M (-79.4%) | 0.0% | $424.27 | $409.05 | +3.7% | SHS | G3323L100 |
| PMBS | PIMCO ETF TR | 21,485 (-79.3%) | $994K (-80.6%) | 0.0% | $46.27 | $49.56 | -6.6% | MTG BKD SECS ACT | 72201R569 |
| XTL | SPDR SERIES TRUST | 3,296 (-84.3%) | $669K (-86.0%) | 0.0% | $202.97 | $88.81 | +128.6% | ST STR SP TELCO | 78464A540 |
| CMF | ISHARES TR | 64,602 (-51.0%) | $3.496M (-54.0%) | 0.0% | $54.12 | $59.17 | -8.5% | CALIF MUN BD ETF | 464288356 |
| FDEV | FIDELITY COVINGTON TRUST | 529,844 (-18.9%) | $19.13M (-17.5%) | 0.0% | $36.10 | $26.53 | +36.1% | INTL MULTIFACTOR | 316092535 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 149,187 (-38.7%) | $6.761M (-37.5%) | 0.0% | $45.32 | $30.31 | +49.5% | FT VEST U.S | 33740U844 |
| FREL | FIDELITY COVINGTON TRUST | 444,618 (-19.3%) | $12.08M (-25.1%) | 0.0% | $27.18 | $27.67 | -1.8% | MSCI RL EST ETF | 316092857 |
| O | REALTY INCOME CORP | 400,724 (-3.7%) | $21.76M (-15.6%) | 0.0% | $54.30 | $47.72 | — | COM | 756109104 |
| DFUV | DIMENSIONAL ETF TRUST | 529,698 (-12.1%) | $29.13M (-12.1%) | 0.0% | $55.00 | $33.79 | +62.8% | US MKTWIDE VALUE | 25434V724 |
| FICO | FAIR ISAAC CORP | 6,223 (-3.1%) | $3.687M (-52.0%) | 0.0% | $592.49 | $568.32 | +4.2% | COM | 303250104 |
| APRW | AIM ETF PRODUCTS TRUST | 777,580 (-13.5%) | $29.44M (-11.8%) | 0.0% | $37.86 | $28.70 | +31.9% | ALLIANZIM US EQT | 00888H208 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 320,949 (-45.5%) | $4.124M (-48.9%) | 0.0% | $12.85 | $17.33 | — | COM | 33741Q107 |
| DDNQ | INNOVATOR ETFS TRUST | 19,717 (-90.6%) | $411K (-90.5%) | 0.0% | $20.84 | $19.72 | +5.7% | GROWTH 100 DUAL | 45784N312 |
| NBIS | NEBIUS GROUP N.V. | 78,825 (-3.3%) | $18.59M (-17.4%) | 0.0% | $235.88 | $74.06 | +218.5% | SHS CLASS A | N97284108 |
| SLYG | SPDR SERIES TRUST | 151,528 (-10.0%) | $16.21M (-19.2%) | 0.0% | $106.97 | $72.79 | +47.0% | ST STR SP600GRWO | 78464A201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 149,769 (-21.3%) | $13M (-22.8%) | 0.0% | $86.80 | $60.81 | +42.7% | FTSE EUROPE ETF | 922042874 |
| USMV | ISHARES TR | 1,759,157 (-3.2%) | $171M (-2.2%) | 0.2% | $97.44 | $59.11 | +64.9% | MSCI USA MIN ETF | 46429B697 |
| GNRC | GENERAC HLDGS INC | 41,557 (-2.1%) | $8.6M (-30.8%) | 0.0% | $206.95 | $233.51 | -11.4% | COM | 368736104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 1,842,874 (-7.0%) | $43.47M (-8.0%) | 0.1% | $23.59 | $23.00 | +2.6% | BUYWRIT INCM ETF | 33738R308 |
| WMB | WILLIAMS COS INC | 332,664 (-6.2%) | $22.61M (-14.3%) | 0.0% | $67.97 | $40.92 | +66.1% | COM | 969457100 |
| IRM | IRON MTN INC DEL | 145,818 (-7.6%) | $16.18M (-18.9%) | 0.0% | $110.95 | $36.54 | — | COM | 46284V101 |
| BOTZ | GLOBAL X FDS | 753,170 (-5.6%) | $26.53M (-12.4%) | 0.0% | $35.23 | $28.35 | +24.3% | RBTCS ARTFL INTE | 37954Y715 |
| MSI | MOTOROLA SOLUTIONS INC | 45,254 (-21.4%) | $20.18M (-15.6%) | 0.0% | $445.97 | $310.43 | +43.7% | COM NEW | 620076307 |
| EBUF | INNOVATOR ETFS TRUST | 10,802 (-91.5%) | $342K (-91.5%) | 0.0% | $31.70 | $31.18 | +1.7% | EMERGING MRKT 10 | 45783Y210 |
| BINC | BLACKROCK ETF TRUST II | 1,517,154 (-1.7%) | $77.06M (-4.6%) | 0.1% | $50.79 | $52.43 | -3.1% | ISHA FLEX IN ETF | 092528603 |
| IYY | ISHARES TR | 35,407 (-37.1%) | $6.565M (-36.0%) | 0.0% | $185.40 | $89.35 | +107.5% | DOW JONES US ETF | 464287846 |
| FDX | FEDEX CORP | 109,082 (-1.8%) | $31.1M (-10.6%) | 0.0% | $285.09 | $208.84 | +36.5% | COM | 31428X106 |
| IAUM | ISHARES GOLD TRUST MICRO | 34,764 (-72.6%) | $1.44M (-71.7%) | 0.0% | $41.42 | $46.00 | -9.9% | SHS REPSTG UN TR | 46436F103 |
| MCO | MOODYS CORP | 13,996 (-36.1%) | $6.356M (-35.9%) | 0.0% | $454.11 | $302.19 | +50.3% | COM | 615369105 |
| NXPI | NXP SEMICONDUCTORS N V | 30,632 (-20.4%) | $7.276M (-32.8%) | 0.0% | $237.53 | $152.19 | +56.1% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 127,500 (-6.0%) | $26.89M (-11.4%) | 0.0% | $210.94 | $223.90 | — | COM | 438516205 |
| DDTL | INNOVATOR ETFS TRUST | 212,758 (-43.0%) | $4.776M (-41.8%) | 0.0% | $22.45 | $20.62 | +8.9% | EQUITY DUAL DIRT | 45784N510 |
| ACII | INNOVATOR ETFS TRUST | 54,703 (-71.1%) | $1.39M (-71.2%) | 0.0% | $25.40 | $25.65 | -0.9% | INDE AUT INC ETF | 45784N585 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,898 (-80.3%) | $411K (-89.2%) | 0.0% | $31.87 | $37.86 | -15.8% | COM | 83417M104 |
| HYS | PIMCO ETF TR | 143,839 (-18.0%) | $13.01M (-20.7%) | 0.0% | $90.48 | $93.01 | -2.7% | 0-5 HIGH YIELD | 72201R783 |
| WEC | WEC ENERGY GROUP INC | 156,562 (-4.6%) | $15.78M (-17.7%) | 0.0% | $100.78 | $75.00 | +34.4% | COM | 92939U106 |
| MARW | AIM ETF PRODUCTS TRUST | 135,252 (-41.7%) | $4.988M (-40.4%) | 0.0% | $36.88 | $29.76 | +23.9% | ALLIANZIM US EQT | 00888H778 |
| LAMR | LAMAR ADVERTISING CO | 15,316 (-57.2%) | $2.207M (-60.5%) | 0.0% | $144.11 | $117.50 | — | CL A | 512816109 |
| ED | CONSOLIDATED EDISON INC | 300,366 (-2.4%) | $30.7M (-9.8%) | 0.0% | $102.21 | $64.59 | +58.2% | COM | 209115104 |
| F | FORD MTR CO | 1,644,105 (-1.3%) | $19.83M (-14.4%) | 0.0% | $12.06 | $9.18 | +31.4% | COM | 345370860 |
| VMC | VULCAN MATLS CO | 51,533 (-4.5%) | $12.61M (-20.8%) | 0.0% | $244.63 | $234.61 | +4.3% | COM | 929160109 |
| EEM | ISHARES TR | 578,940 (-5.6%) | $38.67M (-7.8%) | 0.1% | $66.79 | $47.73 | +39.9% | MSCI EMG MKT ETF | 464287234 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 147,333 (-2.9%) | $26.14M (-11.1%) | 0.0% | $177.40 | $110.90 | +60.0% | COM SHS | 33735K108 |
| COF | CAPITAL ONE FINL CORP | 180,055 (-5.0%) | $34.76M (-8.6%) | 0.0% | $193.07 | $141.82 | +36.1% | COM | 14040H105 |
| HIMS | HIMS & HERS HEALTH INC | 283,323 (-16.1%) | $8.44M (-27.9%) | 0.0% | $29.79 | $27.82 | +7.1% | COM CL A | 433000106 |
| FNCL | FIDELITY COVINGTON TRUST | 331,463 (-10.5%) | $25.1M (-11.4%) | 0.0% | $75.72 | $56.72 | +33.5% | MSCI FINLS IDX | 316092501 |
| JUNW | AIM ETF PRODUCTS TRUST | 130,348 (-42.4%) | $4.547M (-41.6%) | 0.0% | $34.88 | $30.49 | +14.4% | ALLIA US JUN ETF | 00888H737 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 88,881 (-18.5%) | $25.64M (-11.2%) | 0.0% | $288.45 | $145.34 | +98.5% | DJ INTERNT IDX | 33733E302 |
| NOC | NORTHROP GRUMMAN CORP | 54,027 (-6.3%) | $26.12M (-11.0%) | 0.0% | $483.48 | $333.24 | +45.1% | COM | 666807102 |
| ZTS | ZOETIS INC | 129,993 (-24.0%) | $9.077M (-26.1%) | 0.0% | $69.83 | $115.56 | -39.6% | CL A | 98978V103 |
| WSM | WILLIAMS SONOMA INC | 25,642 (-34.0%) | $5.845M (-35.5%) | 0.0% | $227.94 | $93.39 | +144.1% | COM | 969904101 |
| VUSB | VANGUARD BD INDEX FDS | 612,188 (-9.1%) | $30.33M (-9.6%) | 0.0% | $49.55 | $49.76 | -0.4% | VANGUARD ULTRA | 92203C303 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 191,214 (-3.5%) | $12.88M (-19.9%) | 0.0% | $67.34 | $45.89 | +46.7% | COM | 744573106 |
| — | REAVES UTIL INCOME FD | 425,991 (-2.6%) | $14.63M (-17.9%) | 0.0% | $34.35 | $31.80 | — | COM SH BEN INT | 756158101 |
| DDFO | INNOVATOR ETFS TRUST | 129,652 (-52.6%) | $2.978M (-51.6%) | 0.0% | $22.97 | $21.38 | +7.4% | EQUI DU DI OCTO | 45784N528 |
| BWXT | BWX TECHNOLOGIES INC | 16,040 (-41.4%) | $2.197M (-58.8%) | 0.0% | $137.00 | $127.65 | +7.3% | COM | 05605H100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 185,087 (-21.9%) | $8.917M (-25.9%) | 0.0% | $48.18 | $43.87 | +9.8% | S&P500 HDL VOL | 46138E362 |
| WBD | WARNER BROS DISCOVERY INC | 272,608 (-37.1%) | $8.437M (-27.0%) | 0.0% | $30.95 | $19.79 | +56.4% | COM SER A | 934423104 |
| DIS | DISNEY WALT CO | 531,127 (-2.9%) | $55.72M (+5.9%) | 0.1% | $104.90 | $112.01 | -6.4% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 169,885 (-3.4%) | $86.51M (-3.4%) | 0.1% | $509.25 | $317.81 | +60.2% | COM | 539830109 |
| MGV | VANGUARD WORLD FD | 286,772 (-4.8%) | $46.2M (-6.2%) | 0.1% | $161.09 | $102.01 | +57.9% | MRNGSTR VAL ETF | 921910840 |
| CMCSA | COMCAST CORP NEW | 866,772 (-2.8%) | $18.86M (-13.8%) | 0.0% | $21.76 | $34.05 | -36.1% | CL A | 20030N101 |
| VDC | VANGUARD WORLD FD | 168,899 (-4.5%) | $36.86M (-7.6%) | 0.0% | $218.21 | $167.76 | +30.1% | CONSUM STP ETF | 92204A207 |
| VNO | VORNADO RLTY TR | 376,557 (-6.2%) | $12.76M (-19.2%) | 0.0% | $33.88 | $31.54 | — | SH BEN INT | 929042109 |
| JNK | SPDR SERIES TRUST | 26,283 (-53.2%) | $2.438M (-55.0%) | 0.0% | $92.75 | $96.12 | -3.5% | ST BLOO HIGH ETF | 78468R622 |
| UTES | ETFIS SER TR I | 173,284 (-6.4%) | $12.16M (-19.7%) | 0.0% | $70.18 | $74.63 | -6.0% | VIRTUS REAVES UT | 26923G806 |
| CAG | CONAGRA BRANDS INC | 115,724 (-65.3%) | $1.555M (-65.3%) | 0.0% | $13.44 | $19.87 | -32.4% | COM | 205887102 |
| FIX | COMFORT SYS USA INC | 6,397 (-6.1%) | $10.58M (-21.7%) | 0.0% | $1654.07 | $670.80 | +146.6% | COM | 199908104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 385,091 (-30.0%) | $7.459M (-28.2%) | 0.0% | $19.37 | $10.91 | — | PHYSICAL SILVER | 85207K107 |
| SLV | ISHARES SILVER TR | 985,391 (-7.0%) | $53.71M (-5.2%) | 0.1% | $54.51 | $21.75 | +150.6% | ISHARES | 46428Q109 |
| MUST | COLUMBIA ETF TR I | 157,772 (-44.7%) | $3.017M (-49.1%) | 0.0% | $19.12 | $20.88 | -8.4% | MULTI SEC MUNI | 19761L607 |
| JANW | AIM ETF PRODUCTS TRUST | 490,084 (-15.0%) | $19.39M (-13.1%) | 0.0% | $39.56 | $31.74 | +24.6% | ALLIA US JAN ETF | 00888H802 |
| ITW | ILLINOIS TOOL WKS INC | 130,647 (-3.2%) | $33.61M (-7.9%) | 0.0% | $257.28 | $145.30 | +77.1% | COM | 452308109 |
| Q | QNITY ELECTRONICS INC | 60,186 (-5.9%) | $7.568M (-27.5%) | 0.0% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| DAL | DELTA AIR LINES INC | 154,072 (-8.3%) | $12.86M (-18.3%) | 0.0% | $83.46 | $38.45 | +117.0% | COM NEW | 247361702 |
| ADBE | ADOBE INC | 95,315 (-2.3%) | $22.87M (+14.3%) | 0.0% | $239.94 | $378.18 | -36.6% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 111,595 (-1.3%) | $19.98M (+16.7%) | 0.0% | $179.00 | $184.00 | -2.7% | COM | 075887109 |
| KAPR | INNOVATOR ETFS TRUST | 173,847 (-28.7%) | $6.856M (-29.4%) | 0.0% | $39.44 | $29.35 | +34.4% | US SML CP PWR ET | 45782C342 |
| DFAI | DIMENSIONAL ETF TRUST | 2,551,745 (-3.0%) | $106M (-2.6%) | 0.1% | $41.43 | $33.54 | +23.5% | INTL CORE EQT MK | 25434V203 |
| INCO | COLUMBIA ETF TR II | 23,732 (-66.1%) | $1.378M (-67.0%) | 0.0% | $58.07 | $61.30 | -5.3% | INDIA CONSMR ETF | 19762B707 |
| SCHM | SCHWAB STRATEGIC TR | 249,930 (-18.4%) | $8.503M (-24.7%) | 0.0% | $34.02 | $26.82 | +26.9% | US MID-CAP ETF | 808524508 |
| POWR | ISHARES INC | 87,800 (-49.9%) | $2.123M (-56.7%) | 0.0% | $24.18 | $26.95 | -10.3% | US PWR INFRA ETF | 464286343 |
| ENPH | ENPHASE ENERGY INC | 27,931 (-62.7%) | $921K (-75.0%) | 0.0% | $32.99 | $84.19 | -60.8% | COM | 29355A107 |
| TROW | PRICE T ROWE GROUP INC | 248,670 (-1.3%) | $25.87M (-9.7%) | 0.0% | $104.05 | $98.16 | +6.0% | COM | 74144T108 |
| JAJL | INNOVATOR ETFS TRUST | 212,976 (-30.8%) | $6.445M (-30.0%) | 0.0% | $30.26 | $26.61 | +13.7% | EQUIT DEFIN JUL | 45783Y244 |
| FSLR | FIRST SOLAR INC | 32,120 (-9.6%) | $5.626M (-32.9%) | 0.0% | $175.16 | $139.55 | +25.5% | COM | 336433107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 2,527,896 (-1.6%) | $93.61M (-2.9%) | 0.1% | $37.03 | $31.00 | +19.4% | SHS ETF | 14021L109 |
| JULW | AIM ETF PRODUCTS TRUST | 1,134,539 (-7.1%) | $47.09M (-5.5%) | 0.1% | $41.51 | $28.12 | +47.6% | ALLIANZIM US EQT | 00888H406 |
| SHV | ISHARES TR | 410,515 (-5.7%) | $45.29M (-5.7%) | 0.1% | $110.32 | $110.28 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,271 (-28.0%) | $4.712M (-36.7%) | 0.0% | $330.17 | $211.70 | +56.0% | COM | 127387108 |
| FDEM | FIDELITY COVINGTON TRUST | 843,647 (-6.2%) | $29.98M (-8.3%) | 0.0% | $35.54 | $25.37 | +40.1% | EMERG MKTS MLTFT | 316092543 |
| PGR | PROGRESSIVE CORP | 72,665 (-10.7%) | $15.06M (-15.2%) | 0.0% | $207.31 | $116.50 | +77.9% | COM | 743315103 |
| IBTI | ISHARES TR | 429,497 (-21.5%) | $9.41M (-22.3%) | 0.0% | $21.91 | $21.87 | +0.2% | IBONDS 28 TRM TS | 46436E833 |
| CLOA | BLACKROCK ETF TRUST II | 224,541 (-18.7%) | $11.65M (-18.8%) | 0.0% | $51.88 | $51.78 | +0.2% | ISHARES AAA CLO | 092528504 |
| FTI | TECHNIPFMC PLC | 41,939 (-49.6%) | $2.848M (-48.3%) | 0.0% | $67.92 | $49.59 | +37.0% | COM | G87110105 |
| EME | EMCOR GROUP INC | 8,034 (-23.4%) | $6.062M (-30.4%) | 0.0% | $754.52 | $388.27 | +94.3% | COM | 29084Q100 |
| TTMI | TTM TECHNOLOGIES INC | 21,233 (-24.0%) | $2.608M (-50.1%) | 0.0% | $122.84 | $21.81 | +463.2% | COM | 87305R109 |
| GSLC | GOLDMAN SACHS ETF TR | 319,789 (-7.4%) | $46.38M (-5.3%) | 0.1% | $145.04 | $70.32 | +106.3% | ACTIVEBETA US LG | 381430503 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 162,949 (-24.1%) | $8.229M (-24.0%) | 0.0% | $50.50 | $51.03 | -1.0% | FLOATING RATE | 87283Q883 |
| DDFN | INNOVATOR ETFS TRUST | 51,487 (-71.6%) | $1.056M (-71.0%) | 0.0% | $20.52 | $19.06 | +7.6% | EQUITY DUAL NOV | 45784N452 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 156,368 (-19.0%) | $9.479M (-21.4%) | 0.0% | $60.62 | $47.71 | +27.1% | FINLS ALPHADEX | 33734X135 |
| FDXF | FEDEX FGHT HLDG CO INC | 52,384 (-4.7%) | $5.73M (-31.0%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| DES | WISDOMTREE TR | 184,403 (-21.5%) | $6.989M (-26.9%) | 0.0% | $37.90 | $28.27 | +34.1% | US SMALLCAP DIVD | 97717W604 |
| WPM | WHEATON PRECIOUS METALS CORP | 53,453 (-38.1%) | $7.148M (-26.3%) | 0.0% | $133.72 | $51.54 | +159.4% | COM | 962879102 |
| — | WELLS FARGO & CO | 1,518 (-58.0%) | $1.638M (-60.9%) | 0.0% | $1078.99 | $1301.93 | — | PERP PFD CNV A | 949746804 |
| IYM | ISHARES TR | 9,553 (-59.6%) | $1.702M (-59.9%) | 0.0% | $178.13 | $110.60 | +61.1% | U.S. BAS MTL ETF | 464287838 |
| CIEN | CIENA CORP | 15,847 (-4.1%) | $5.575M (-31.3%) | 0.0% | $351.81 | $56.23 | +525.7% | COM NEW | 171779309 |
| PSI | INVESCO EXCHANGE TRADED FD T | 46,997 (-8.9%) | $7.166M (-26.1%) | 0.0% | $152.47 | $45.67 | +233.9% | SEMICONDUCTORS | 46137V647 |
| TPR | TAPESTRY INC | 15,925 (-46.5%) | $1.832M (-57.9%) | 0.0% | $115.04 | $65.34 | +76.1% | COM | 876030107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 72,257 (-2.6%) | $4.119M (-37.9%) | 0.0% | $57.01 | $97.44 | -41.5% | COM | 12008R107 |
| GBIL | GOLDMAN SACHS ETF TR | 200,737 (-11.0%) | $20.1M (-11.1%) | 0.0% | $100.11 | $99.91 | +0.2% | ACCES TREASURY | 381430529 |
| APG | API GROUP CORP | 86,295 (-37.2%) | $3.331M (-42.8%) | 0.0% | $38.60 | $20.12 | +91.9% | COM STK | 00187Y100 |
| FSK | FS KKR CAP CORP | 1,616,199 (-16.2%) | $17.76M (-12.3%) | 0.0% | $10.99 | $10.09 | +8.9% | COM | 302635206 |
| SCHF | SCHWAB STRATEGIC TR | 1,374,714 (-5.4%) | $37.76M (-6.2%) | 0.0% | $27.47 | $19.89 | +38.1% | INTL EQTY ETF | 808524805 |
| PH | PARKER-HANNIFIN CORP | 39,201 (-4.0%) | $37.45M (-6.2%) | 0.0% | $955.43 | $329.38 | +190.1% | COM | 701094104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 27,255 (-61.0%) | $1.446M (-63.0%) | 0.0% | $53.04 | $30.52 | +73.8% | DORSEY WRGT DVLP | 46138E875 |
| FEUS | FLEXSHARES TR | 14,995 (-67.2%) | $1.242M (-66.3%) | 0.0% | $82.86 | $53.43 | +55.1% | NRTRN TR ESG & C | 33939L613 |
| REMX | VANECK ETF TRUST | 45,702 (-24.7%) | $2.937M (-45.3%) | 0.0% | $64.26 | $70.79 | -9.2% | RARE EAR STR ETF | 92189H805 |
| IDEV | ISHARES TR | 630,981 (-4.5%) | $56.46M (-4.0%) | 0.1% | $89.48 | $61.95 | +44.4% | CORE MSCI INTL | 46435G326 |
| SYSB | ISHARES TR | 24,667 (-50.8%) | $2.079M (-53.3%) | 0.0% | $84.28 | $88.78 | -5.1% | SYSTEMATIC BD ET | 46435U796 |
| — | FS SPECIALTY LENDING FD | 612,969 (-28.0%) | $7.129M (-24.9%) | 0.0% | $11.63 | $14.14 | — | COM SH BEN INT | 644323107 |
| PJUL | INNOVATOR ETFS TRUST | 579,194 (-9.2%) | $28.77M (-7.6%) | 0.0% | $49.68 | $33.96 | +46.3% | US EQTY PWR BUF | 45782C813 |
| PSA | PUBLIC STORAGE | 33,276 (-10.0%) | $9.412M (-20.0%) | 0.0% | $282.84 | $196.81 | — | COM | 74460D109 |
| FITB | FIFTH THIRD BANCORP | 176,054 (-11.9%) | $8.905M (-20.9%) | 0.0% | $50.58 | $29.48 | +71.6% | COM | 316773100 |
| URA | GLOBAL X FDS | 208,056 (-14.6%) | $8.291M (-22.1%) | 0.0% | $39.85 | $34.48 | +15.6% | GLOBAL X URANIUM | 37954Y871 |
| VMBS | VANGUARD SCOTTSDALE FDS | 239,763 (-13.6%) | $10.65M (-18.1%) | 0.0% | $44.41 | $47.79 | -7.1% | MTG-BKD SECS ETF | 92206C771 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 167,727 (-7.9%) | $19.93M (-10.5%) | 0.0% | $118.82 | $86.82 | +36.9% | S&P 500 GARP ETF | 46137V431 |
| IGF | ISHARES TR | 65,874 (-31.3%) | $4.055M (-36.5%) | 0.0% | $61.56 | $53.88 | +14.2% | GLB INFRASTR ETF | 464288372 |
| SMMD | ISHARES TR | 70,514 (-22.6%) | $6.03M (-27.8%) | 0.0% | $85.52 | $62.35 | +37.2% | RUSEL 2500 ETF | 46435G268 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 87,878 (-23.8%) | $5.721M (-28.8%) | 0.0% | $65.10 | $48.32 | +34.7% | S&P SMCP VLU MNT | 46137V480 |
| MDLZ | MONDELEZ INTL INC | 291,316 (-12.0%) | $16.84M (-12.0%) | 0.0% | $57.82 | $40.82 | +41.6% | CL A | 609207105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 146,409 (-10.4%) | $10.64M (+27.5%) | 0.0% | $72.64 | $67.18 | +8.1% | SHS | 315948109 |
| DE | DEERE & CO | 139,989 (-3.2%) | $94.01M (+2.5%) | 0.1% | $671.55 | $230.10 | +191.9% | COM | 244199105 |
| SPYV | SPDR SERIES TRUST | 2,118,276 (-2.3%) | $129M (-1.7%) | 0.2% | $61.13 | $46.39 | +31.8% | ST STR P500VAL | 78464A508 |
| SGOL | ETFS GOLD TR | 178,564 (-26.9%) | $7.064M (-24.4%) | 0.0% | $39.56 | $23.26 | +70.1% | PHYSCL GOLD SHS | 00326A104 |
| CGNX | COGNEX CORP | 12,817 (-69.6%) | $777K (-74.5%) | 0.0% | $60.65 | $58.21 | +4.2% | COM | 192422103 |
| PAPR | INNOVATOR ETFS TRUST | 202,309 (-22.4%) | $8.736M (-20.6%) | 0.0% | $43.18 | $32.23 | +34.0% | US EQT PWR BUF | 45782C870 |
| CL | COLGATE PALMOLIVE CO | 200,791 (-5.1%) | $17.13M (-11.6%) | 0.0% | $85.32 | $69.99 | +21.9% | COM | 194162103 |
| DDFD | INNOVATOR ETFS TRUST | 68,195 (-62.5%) | $1.388M (-61.8%) | 0.0% | $20.35 | $19.10 | +6.5% | EQUI DUAL 15 DEC | 45784N437 |
| PTLC | PACER FDS TR | 540,548 (-8.4%) | $32.17M (-6.5%) | 0.0% | $59.51 | $36.82 | +61.6% | TRENDP US LAR CP | 69374H105 |
| CALF | PACER FDS TR | 432,472 (-13.4%) | $23.04M (-8.8%) | 0.0% | $53.28 | $43.63 | +22.1% | US SM CAP CA ETF | 69374H857 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 51,717 (-10.6%) | $2.913M (-43.2%) | 0.0% | $56.32 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| — | PIMCO DYNAMIC INCOME FD | 563,064 (-6.9%) | $7.9M (-21.8%) | 0.0% | $14.03 | $22.17 | — | SHS | 72201Y101 |
| ENTG | ENTEGRIS INC | 7,649 (-59.2%) | $1.178M (-65.0%) | 0.0% | $154.06 | $60.06 | +156.5% | COM | 29362U104 |
| KMI | KINDER MORGAN INC DEL | 473,082 (-8.0%) | $14.26M (-13.3%) | 0.0% | $30.15 | $13.77 | +118.9% | COM | 49456B101 |
| ACWI | ISHARES TR | 71,540 (-17.0%) | $11.36M (-16.1%) | 0.0% | $158.76 | $113.79 | +39.5% | MSCI ACWI ETF | 464288257 |
| IVEP | WEDBUSH SER TR | 10,067 (-88.4%) | $254K (-89.6%) | 0.0% | $25.22 | $27.88 | -9.5% | DAN IV AI PW ETF | 947913406 |
| SCHA | SCHWAB STRATEGIC TR | 346,685 (-7.1%) | $11.31M (-16.1%) | 0.0% | $32.63 | $24.29 | +34.3% | US SML CAP ETF | 808524607 |
| COWG | PACER FDS TR | 386,261 (-11.7%) | $15.4M (-12.3%) | 0.0% | $39.88 | $32.39 | +23.1% | US LRG CP CASH | 69374H360 |
| ALL | ALLSTATE CORP | 84,602 (-3.8%) | $18.77M (-10.3%) | 0.0% | $221.86 | $87.82 | +152.6% | COM | 020002101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 131,975 (-21.1%) | $7.644M (-22.1%) | 0.0% | $57.92 | $36.42 | +59.0% | US VALUE FACTR | 46641Q753 |
| MAYW | AIM ETF PRODUCTS TRUST | 216,061 (-23.5%) | $7.679M (-21.9%) | 0.0% | $35.54 | $29.07 | +22.3% | ALLIA US MAY ETF | 00888H752 |
| IVOO | VANGUARD ADMIRAL FDS INC | 76,225 (-13.0%) | $9.281M (-18.8%) | 0.0% | $121.76 | $79.92 | +52.3% | MIDCP 400 IDX | 921932885 |
| VIGI | VANGUARD WHITEHALL FDS | 388,474 (-6.5%) | $36.68M (-5.5%) | 0.0% | $94.42 | $74.13 | +27.4% | INTL DVD ETF | 921946810 |
| ALB | ALBEMARLE CORP | 40,132 (-14.9%) | $4.245M (-33.3%) | 0.0% | $105.78 | $154.92 | -31.7% | COM | 012653101 |
| CFR | CULLEN FROST BANKERS INC | 74,340 (-14.7%) | $11.35M (-15.7%) | 0.0% | $152.67 | $97.68 | +56.3% | COM | 229899109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 866,982 (-11.1%) | $54.1M (-3.8%) | 0.1% | $62.40 | $47.43 | +31.6% | COM | 110122108 |
| TER | TERADYNE INC | 16,484 (-8.4%) | $6.609M (-24.1%) | 0.0% | $400.91 | $101.81 | +293.8% | COM | 880770102 |
| CLS | CELESTICA INC | 36,767 (-12.8%) | $13.29M (-13.6%) | 0.0% | $361.43 | $130.75 | +176.4% | COM | 15101Q207 |
| SPTI | SPDR SERIES TRUST | 1,231,230 (-2.0%) | $33.59M (-5.8%) | 0.0% | $27.28 | $28.52 | -4.3% | ST INTER ETF | 78464A672 |
| ARKQ | ARK ETF TR | 53,212 (-17.5%) | $6.452M (-24.4%) | 0.0% | $121.25 | $84.79 | +43.0% | AUTNMUS TECHNLGY | 00214Q203 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 72,543 (-16.6%) | $11.8M (-14.9%) | 0.0% | $162.73 | $105.62 | +54.1% | NASDAQ-100 SEL | 337344105 |
| ARLU | AIM ETF PRODUCTS TRUST | 222,124 (-23.3%) | $7.187M (-22.3%) | 0.0% | $32.36 | $26.21 | +23.4% | ALLIANZIM US EQU | 00888H612 |
| VICR | VICOR CORP | 6,499 (-37.2%) | $1.878M (-52.2%) | 0.0% | $288.94 | $163.28 | +77.0% | COM | 925815102 |
| ABT | ABBOTT LABORATORIES | 598,326 (-4.9%) | $59.13M (+3.6%) | 0.1% | $98.83 | $71.10 | +39.0% | COM | 002824100 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 214,554 (-1.6%) | $28.45M (-6.7%) | 0.0% | $132.60 | $65.46 | +102.6% | COM SHS | 33734K109 |
| IHI | ISHARES TR | 162,700 (-22.4%) | $8.322M (-19.7%) | 0.0% | $51.15 | $59.89 | -14.6% | U.S. MED DVC ETF | 464288810 |
| MGNI | MAGNITE INC | 356,935 (-3.1%) | $9.016M (+29.0%) | 0.0% | $25.26 | $14.11 | +79.0% | COM | 55955D100 |
| HCA | HCA HEALTHCARE INC | 10,840 (-36.4%) | $4.626M (-30.4%) | 0.0% | $426.74 | $203.13 | +110.1% | COM | 40412C101 |
| AVY | AVERY DENNISON CORP | 12,523 (-51.0%) | $2.137M (-48.5%) | 0.0% | $170.67 | $133.59 | +27.8% | COM | 053611109 |
| ZALT | INNOVATOR ETFS TRUST | 315,557 (-17.2%) | $10.9M (-15.6%) | 0.0% | $34.54 | $29.14 | +18.5% | U S EQ 10 BUFFER | 45783Y442 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 64,816 (-5.7%) | $11.75M (-14.5%) | 0.0% | $181.28 | $109.41 | +65.7% | COM SHS | 33733F101 |
| MGEE | MGE ENERGY INC | 17,793 (-54.9%) | $1.236M (-61.6%) | 0.0% | $69.45 | $68.98 | +0.7% | COM | 55277P104 |
| USB | US BANCORP | 599,859 (-1.1%) | $34.65M (-5.4%) | 0.0% | $57.76 | $38.71 | +49.2% | COM NEW | 902973304 |
| USSG | DBX ETF TR | 5,973 (-82.7%) | $426K (-82.2%) | 0.0% | $71.29 | $61.88 | +15.2% | XTRACKERS MSCI | 233051150 |
| IWV | ISHARES TR | 102,696 (-5.4%) | $44.33M (-4.2%) | 0.1% | $431.66 | $219.00 | +97.1% | RUSSELL 3000 ETF | 464287689 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,125,254 (-8.0%) | $7.674M (-20.3%) | 0.0% | $6.82 | $7.54 | — | COM | 67073B106 |
| DDTO | INNOVATOR ETFS TRUST | 33,582 (-72.0%) | $796K (-71.1%) | 0.0% | $23.69 | $21.39 | +10.8% | EQUI DUAL 10 OCT | 45784N494 |
| MTB | M & T BK CORP | 51,952 (-6.7%) | $11.3M (-14.7%) | 0.0% | $217.60 | $139.94 | +55.5% | COM | 55261F104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 259,611 (-12.7%) | $15.88M (-10.9%) | 0.0% | $61.19 | $39.66 | +54.3% | FT VEST US EQT | 33740F722 |
| PINS | PINTEREST INC | 158,530 (-32.5%) | $2.995M (-39.4%) | 0.0% | $18.89 | $25.62 | -26.3% | CL A | 72352L106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,821 (-74.5%) | $619K (-75.8%) | 0.0% | $106.36 | $88.20 | +20.6% | DORSEY WRGT CSMR | 46137V886 |
| LECO | LINCOLN ELEC HLDGS INC | 10,096 (-41.8%) | $2.671M (-42.0%) | 0.0% | $264.59 | $145.51 | +81.8% | COM | 533900106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 332,345 (-6.3%) | $16M (-10.6%) | 0.0% | $48.14 | $52.04 | -7.5% | FT VEST S&P 500 | 33739Q705 |
| WTV | WISDOMTREE TR | 168,449 (-10.5%) | $17.26M (-9.9%) | 0.0% | $102.44 | $79.51 | +28.8% | US VALUE FD | 97717W547 |
| YUM | YUM BRANDS INC | 69,264 (-2.3%) | $9.443M (-16.7%) | 0.0% | $136.34 | $80.84 | +68.6% | COM | 988498101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 30,575 (-30.9%) | $4.375M (-30.2%) | 0.0% | $143.08 | $65.06 | +119.9% | BUYBACK ACHIEV | 46137V308 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,023,743 (-2.3%) | $25.57M (-6.8%) | 0.0% | $24.98 | $26.36 | -5.2% | CORE BOND ETF | 14020Y508 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 258,127 (-13.9%) | $14.46M (-11.5%) | 0.0% | $56.03 | $42.12 | +33.0% | FT VEST UQ EQT | 33740U505 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 47,808 (-33.3%) | $3.269M (-36.3%) | 0.0% | $68.38 | $49.67 | +37.7% | COM NEW | 668074305 |
| NRG | NRG ENERGY INC | 30,657 (-6.7%) | $2.932M (-38.9%) | 0.0% | $95.65 | $73.38 | +30.3% | COM NEW | 629377508 |
| IGEB | ISHARES TR | 229,961 (-11.3%) | $9.84M (-15.9%) | 0.0% | $42.79 | $44.79 | -4.5% | INVT GRAD SY ETF | 46435G219 |
| WDAY | WORKDAY INC | 29,790 (-4.5%) | $5.674M (+48.6%) | 0.0% | $190.46 | $188.84 | +0.9% | CL A | 98138H101 |
| MGM | MGM RESORTS INTERNATIONAL | 90,953 (-7.1%) | $2.824M (-39.7%) | 0.0% | $31.05 | $25.41 | +22.2% | COM | 552953101 |
| NDAQ | NASDAQ INC | 75,588 (-32.4%) | $6.955M (-21.0%) | 0.0% | $92.01 | $60.03 | +53.3% | COM | 631103108 |
| EXC | EXELON CORP | 227,730 (-3.9%) | $9.2M (-16.7%) | 0.0% | $40.40 | $28.62 | +41.2% | COM | 30161N101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 167,431 (-19.3%) | $8.822M (-17.2%) | 0.0% | $52.69 | $36.87 | +42.9% | FT VEST US EQT | 33740F839 |
| DHI | D R HORTON INC | 22,552 (-25.2%) | $3.082M (-37.2%) | 0.0% | $136.65 | $97.09 | +40.7% | COM | 23331A109 |
| ENVA | ENOVA INTL INC | 2,022 (-77.5%) | $338K (-84.4%) | 0.0% | $167.11 | $57.11 | +192.6% | COM | 29357K103 |
| PPL | PPL CORP | 373,556 (-3.7%) | $12.29M (-12.9%) | 0.0% | $32.89 | $26.77 | +22.8% | COM | 69351T106 |
| MART | AIM ETF PRODUCTS TRUST | 21,381 (-67.2%) | $919K (-66.4%) | 0.0% | $42.96 | $33.07 | +29.9% | ALLI US EQU BUFF | 00888H810 |
| KO | COCA COLA CO | 1,219,552 (-3.9%) | $105M (+1.8%) | 0.1% | $86.08 | $38.48 | +123.7% | COM | 191216100 |
| BDEC | INNOVATOR ETFS TRUST | 151,576 (-20.1%) | $8.283M (-17.9%) | 0.0% | $54.64 | $35.52 | +53.8% | US EQTY BUF DEC | 45782C557 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 41,105 (-25.5%) | $2.69M (-40.2%) | 0.0% | $65.45 | $23.44 | +179.3% | COM | 04280A100 |
| STZ | CONSTELLATION BRANDS INC | 46,428 (-8.4%) | $5.249M (-25.5%) | 0.0% | $113.06 | $190.43 | -40.6% | CL A | 21036P108 |
| JULU | AIM ETF PRODUCTS TRUST | 111,789 (-33.8%) | $3.622M (-33.2%) | 0.0% | $32.40 | $25.44 | +27.4% | ALLIANZIM EQ BUF | 00888H570 |
| JANH | INNOVATOR ETFS TRUST | 11,021 (-86.8%) | $273K (-86.8%) | 0.0% | $24.77 | $24.59 | +0.7% | INNOV PRM INC 20 | 45783Y657 |
| CPB | THE CAMPBELLS COMPANY | 383,042 (-9.2%) | $7.596M (-19.1%) | 0.0% | $19.83 | $26.27 | -24.5% | COM | 134429109 |
| SYY | SYSCO CORP | 257,782 (-1.6%) | $20.1M (-8.2%) | 0.0% | $77.96 | $54.01 | +44.3% | COM | 871829107 |
| CTAP | SIMPLIFY EXCHANGE TRADED FUN | 9,366 (-88.0%) | $275K (-86.7%) | 0.0% | $29.34 | $27.22 | +7.8% | US EQUI PLUS ETF | 82889N228 |
| BWFG | BANKWELL FINL GROUP INC | 33,677 (-50.0%) | $2.182M (-44.8%) | 0.0% | $64.80 | $30.05 | +115.6% | COM | 06654A103 |
| XDQQ | INNOVATOR ETFS TRUST | 39,828 (-52.4%) | $1.638M (-51.9%) | 0.0% | $41.13 | $28.98 | +41.9% | GROWT ACCEL ETF | 45783Y608 |
| DAVE | DAVE INC | 1,362 (-76.9%) | $438K (-80.1%) | 0.0% | $321.51 | $239.32 | +34.3% | CLASS A COM NEW | 23834J201 |
| VIOO | VANGUARD ADMIRAL FDS INC | 136,785 (-1.3%) | $17.31M (-9.2%) | 0.0% | $126.52 | $83.17 | +52.1% | SMLLCP 600 IDX | 921932828 |
| OKLO | OKLO INC | 87,758 (-8.0%) | $3.249M (-34.9%) | 0.0% | $37.02 | $38.79 | -4.6% | COM CL A | 02156V109 |
| VST | VISTRA CORP | 48,784 (-8.8%) | $6.749M (-20.5%) | 0.0% | $138.35 | $95.49 | +44.9% | COM | 92840M102 |
| B | BARRICK MNG CORP | 382,888 (-18.7%) | $15.57M (-10.0%) | 0.0% | $40.67 | $20.57 | +97.7% | COM SHS | 06849F108 |
| WSO | WATSCO INC | 10,375 (-11.0%) | $3.14M (-35.4%) | 0.0% | $302.68 | $274.80 | +10.2% | COM | 942622200 |
| FMUN | FIDELITY MERRIMACK STR TR | 55,042 (-35.4%) | $2.577M (-40.0%) | 0.0% | $46.82 | $48.57 | -3.6% | SYSTEMATIC MUN | 316188846 |
| DBEF | DBX ETF TR | 626,162 (-5.3%) | $34.41M (-4.7%) | 0.0% | $54.95 | $38.09 | +44.3% | XTRACK MSCI EAFE | 233051200 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 64,081 (-49.7%) | $1.594M (-51.5%) | 0.0% | $24.87 | $25.18 | -1.2% | BULLETSHS 2030 | 46139W841 |
| VTWO | VANGUARD SCOTTSDALE FDS | 140,950 (-2.3%) | $15.82M (-9.7%) | 0.0% | $112.24 | $83.08 | +35.1% | VNG RUS2000IDX | 92206C664 |
| UNP | UNION PAC CORP | 160,004 (-3.8%) | $43.54M (-3.7%) | 0.1% | $272.13 | $142.81 | +90.6% | COM | 907818108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 332,883 (-7.0%) | $19.16M (-8.1%) | 0.0% | $57.56 | $58.75 | -2.0% | SHORT TERM TREAS | 92206C102 |
| WULF | TERAWULF INC | 162,998 (-1.5%) | $2.412M (-41.0%) | 0.0% | $14.80 | $4.85 | +205.2% | COM | 88080T104 |
| AFL | AFLAC INC | 233,898 (-1.4%) | $26.15M (-6.0%) | 0.0% | $111.78 | $52.34 | +113.6% | COM | 001055102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 341,226 (-23.7%) | $3.057M (-35.3%) | 0.0% | $8.96 | $11.88 | — | COM | 670682103 |
| QUS | SPDR SERIES TRUST | 12,026 (-43.0%) | $2.286M (-42.0%) | 0.0% | $190.11 | $101.45 | +87.4% | ST STR MSCI USAQ | 78468R812 |
| XLV | SELECT SECTOR SPDR TR | 346,663 (-3.1%) | $58.39M (+2.9%) | 0.1% | $168.42 | $115.75 | +45.5% | ST STR CARE ETF | 81369Y209 |
| LNT | ALLIANT ENERGY CORP | 109,433 (-2.6%) | $6.927M (-19.2%) | 0.0% | $63.30 | $48.53 | +30.4% | COM | 018802108 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 205,972 (-15.6%) | $9.12M (-15.3%) | 0.0% | $44.28 | $33.49 | +32.2% | DOW 30 EQL WGT | 33733A201 |
| ZS | ZSCALER INC | 50,814 (-15.6%) | $10.13M (+19.3%) | 0.0% | $199.42 | $161.76 | +23.3% | COM | 98980G102 |
| WWD | WOODWARD INC | 14,430 (-3.7%) | $4.742M (-25.6%) | 0.0% | $328.59 | $186.39 | +76.3% | COM | 980745103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,056,035 (-1.2%) | $104M (-1.6%) | 0.1% | $50.37 | $50.35 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| CB | CHUBB LIMITED | 64,348 (-2.8%) | $20.93M (-7.2%) | 0.0% | $325.25 | $168.87 | +92.6% | COM | H1467J104 |
| TTD | THE TRADE DESK INC | 113,731 (-31.7%) | $1.384M (-54.0%) | 0.0% | $12.17 | $64.63 | -81.2% | COM CL A | 88339J105 |
| CINF | CINCINNATI FINL CORP | 33,627 (-10.5%) | $5.359M (-23.0%) | 0.0% | $159.37 | $91.48 | +74.2% | COM | 172062101 |
| TRV | TRAVELERS COMPANIES INC | 89,360 (-2.5%) | $31.86M (+5.3%) | 0.0% | $356.51 | $132.55 | +169.0% | COM | 89417E109 |
| IBHI | ISHARES TR | 458,379 (-11.1%) | $10.46M (-13.2%) | 0.0% | $22.83 | $23.42 | -2.5% | IBONDS 29 TR HI | 46436E379 |
| GM | GENERAL MTRS CO | 127,234 (-13.8%) | $9.797M (-13.9%) | 0.0% | $77.00 | $41.63 | +85.0% | COM | 37045V100 |
| FTKI | FIRST TR EXCHANGE TRADED FD | 1,005,126 (-3.1%) | $19.2M (-7.6%) | 0.0% | $19.10 | $19.57 | -2.4% | SM CAP BUYWRITE | 33738R589 |
| GSST | GOLDMAN SACHS ETF TR | 63,733 (-32.3%) | $3.216M (-32.4%) | 0.0% | $50.46 | $50.41 | +0.1% | ULTR SHOR BD ETF | 381430230 |
| SPGI | S&P GLOBAL INC | 33,880 (-7.4%) | $13.36M (-10.3%) | 0.0% | $394.47 | $302.71 | +30.3% | COM | 78409V104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 956,945 (-4.1%) | $47M (-3.2%) | 0.1% | $49.11 | $38.12 | +28.8% | SHS | 336917109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 402,503 (-3.3%) | $16.61M (-8.5%) | 0.0% | $41.27 | $46.89 | -12.0% | SMITH OPPORT FXD | 33740F805 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,213 (-41.9%) | $1.46M (-51.2%) | 0.0% | $280.01 | $76.43 | +266.3% | SPONSORED ADR | 82706C108 |
| TWLO | TWILIO INC | 20,031 (-4.5%) | $5.858M (+35.4%) | 0.0% | $292.46 | $140.84 | +107.7% | CL A | 90138F102 |
| FEBW | AIM ETF PRODUCTS TRUST | 195,060 (-19.6%) | $7.088M (-17.8%) | 0.0% | $36.34 | $29.39 | +23.7% | ALLIA US FEB ETF | 00888H786 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,410,931 (-4.1%) | $3.303M (-31.6%) | 0.0% | $1.37 | $1.15 | +19.6% | COM NEW | 66510M204 |
| FAST | FASTENAL CO | 307,657 (-11.8%) | $15.24M (-9.1%) | 0.0% | $49.53 | $27.24 | +81.8% | COM | 311900104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 374,515 (-5.9%) | $16.81M (-8.3%) | 0.0% | $44.89 | $45.90 | -2.2% | INCOME ETF | 46641Q159 |
| HSY | HERSHEY CO | 60,722 (-3.9%) | $9.57M (-13.6%) | 0.0% | $157.61 | $147.01 | +7.2% | COM | 427866108 |
| ECG | EVERUS CONSTR GROUP | 25,335 (-6.3%) | $2.977M (-33.7%) | 0.0% | $117.52 | $65.30 | +80.0% | COM | 300426103 |
| CCJ | CAMECO CORP | 83,076 (-2.8%) | $7.2M (-17.3%) | 0.0% | $86.67 | $39.73 | +118.2% | COM | 13321L108 |
| OXY | OCCIDENTAL PETE CORP | 152,316 (-25.5%) | $8.426M (-15.2%) | 0.0% | $55.32 | $41.90 | +32.0% | COM | 674599105 |
| BN | BROOKFIELD CORP | 100,762 (-17.2%) | $3.674M (-29.1%) | 0.0% | $36.46 | $31.03 | +17.5% | CL A LTD VT SH | 11271J107 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 80,655 (-29.7%) | $3.195M (-32.0%) | 0.0% | $39.61 | $33.68 | +17.6% | ACTV FCTR MDCP | 33740F813 |
| ESE | ESCO TECHNOLOGIES INC | 862 (-82.6%) | $228K (-86.8%) | 0.0% | $264.98 | $75.01 | +253.4% | COM | 296315104 |
| DDFM | INNOVATOR ETFS TRUST | 80,974 (-48.9%) | $1.63M (-47.9%) | 0.0% | $20.13 | $18.93 | +6.4% | EQUI DUA 15 MARC | 45784N379 |
| CAVA | CAVA GROUP INC | 44,643 (-10.2%) | $2.415M (-38.1%) | 0.0% | $54.10 | $57.52 | -5.9% | COM | 148929102 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 11,805 (-49.9%) | $1.173M (-55.6%) | 0.0% | $99.40 | $38.83 | +156.0% | INVESCO PHLX SM | 46138G615 |
| BAUG | INNOVATOR ETFS TRUST | 155,833 (-17.1%) | $8.615M (-14.5%) | 0.0% | $55.28 | $34.02 | +62.5% | US EQUT BUFR AUG | 45782C698 |
| VCR | VANGUARD WORLD FD | 30,074 (-4.1%) | $10.97M (-11.8%) | 0.0% | $364.68 | $222.50 | +63.9% | CONSUM DIS ETF | 92204A108 |
| DSI | ISHARES TR | 211,296 (-7.0%) | $30.89M (-4.5%) | 0.0% | $146.18 | $82.32 | +77.6% | ESG MSCI KLD ETF | 464288570 |
| ZROZ | PIMCO ETF TR | 89,144 (-8.9%) | $4.807M (-23.4%) | 0.0% | $53.92 | $79.34 | -32.0% | 25YR+ ZERO U S | 72201R882 |
| JSML | JANUS DETROIT STR TR | 137,139 (-3.6%) | $11.78M (-11.0%) | 0.0% | $85.93 | $61.71 | +39.2% | HENDERSN CAP ETF | 47103U100 |
| QTUM | ETF SER SOLUTIONS | 85,643 (-1.9%) | $12.99M (-10.0%) | 0.0% | $151.62 | $88.06 | +72.2% | DEFIA QUANT ETF | 26922A420 |
| BMAY | INNOVATOR ETFS TRUST | 82,847 (-28.1%) | $4.015M (-26.4%) | 0.0% | $48.46 | $35.75 | +35.6% | US EQTY BUFR MAY | 45782C326 |
| JMST | J P MORGAN EXCHANGE TRADED F | 372,109 (-6.3%) | $18.81M (-7.1%) | 0.0% | $50.56 | $50.78 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| SRLN | SSGA ACTIVE ETF TR | 179,345 (-16.7%) | $7.244M (-16.5%) | 0.0% | $40.39 | $42.46 | -4.9% | ST STR BL LN ETF | 78467V608 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 106,642 (-11.9%) | $9.109M (-13.6%) | 0.0% | $85.42 | $51.42 | +66.1% | COM CL A | 45841N107 |
| USRT | ISHARES TR | 96,416 (-13.0%) | $5.937M (-19.4%) | 0.0% | $61.58 | $52.63 | +17.0% | CRE U S REIT ETF | 464288521 |
| PENG | PENGUIN SOLUTIONS INC | 20,537 (-38.7%) | $1.123M (-55.9%) | 0.0% | $54.69 | $37.44 | +46.1% | COM | 706915105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 58,298 (-27.2%) | $3.051M (-31.7%) | 0.0% | $52.33 | $33.53 | +56.0% | RAFI US 1500 | 46137V597 |
| BP | BP PLC | 397,193 (-8.6%) | $17.47M (+8.8%) | 0.0% | $43.99 | $36.18 | +21.6% | SPONSORED ADR | 055622104 |
| VWOB | VANGUARD WHITEHALL FDS | 61,556 (-21.7%) | $3.886M (-26.5%) | 0.0% | $63.13 | $67.19 | -6.0% | EM MK GOV BD ETF | 921946885 |
| DECP | PGIM ROCK ETF TR | 14,358 (-75.2%) | $480K (-74.5%) | 0.0% | $33.43 | $28.47 | +17.4% | S&P 500 BUFFER | 69420N726 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 429,644 (-9.5%) | $8.434M (-14.2%) | 0.0% | $19.63 | $21.08 | -6.9% | INTER GRADE ETF | 33738D796 |
| ZOCT | INNOVATOR ETFS TRUST | 641,088 (-8.9%) | $18.03M (-7.2%) | 0.0% | $28.12 | $26.57 | +5.8% | EQUITY DEFIN 1YR | 45784N700 |
| RWJ | INVESCO EXCH TRADED FD TR II | 233,870 (-4.3%) | $13.15M (-9.5%) | 0.0% | $56.22 | $37.24 | +51.0% | S&P SMALLCAP 600 | 46138G664 |
| FNF | FIDELITY NATL FINL INC | 52,820 (-27.3%) | $2.041M (-40.4%) | 0.0% | $38.65 | $41.87 | -7.7% | COM SHS | 31620R303 |
| TQQQ | PROSHARES TR | 17,626 (-48.2%) | $1.375M (-50.1%) | 0.0% | $78.03 | $29.74 | +162.4% | ULTRAPRO QQQ | 74347X831 |
| PHO | INVESCO EXCHANGE TRADED FD T | 138,654 (-11.2%) | $9.405M (-12.8%) | 0.0% | $67.83 | $62.64 | +8.3% | WATER RES ETF | 46137V142 |
| FPEI | FIRST TR EXCH TRADED FD III | 321,781 (-15.1%) | $5.934M (-18.8%) | 0.0% | $18.44 | $18.63 | -1.0% | INSTL PFD SECS | 33739P855 |
| CIFR | CIPHER DIGITAL INC | 35,058 (-55.5%) | $555K (-71.3%) | 0.0% | $15.82 | $16.09 | -1.7% | COM | 17253J106 |
| KGC | KINROSS GOLD CORP | 35,377 (-62.5%) | $852K (-61.7%) | 0.0% | $24.08 | $17.29 | +39.3% | COM | 496902404 |
| QS | QUANTUMSCAPE CORP | 369,124 (-9.2%) | $1.715M (-44.2%) | 0.0% | $4.64 | $18.75 | -75.2% | COM CL A | 74767V109 |
| VSDB | VANGUARD MALVERN FDS | 9,044 (-66.0%) | $675K (-66.7%) | 0.0% | $74.66 | $76.47 | -2.4% | SHOR DURA BD ETF | 922020730 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 551,648 (-9.8%) | $11.1M (-10.9%) | 0.0% | $20.13 | $20.22 | -0.4% | INVSCO BLSH 28 | 46138J643 |
| FLEX | FLEX LTD | 20,069 (-8.5%) | $2.207M (-37.9%) | 0.0% | $109.99 | $30.12 | +265.1% | ORD | Y2573F102 |
| CTVA | CORTEVA INC | 125,433 (-4.2%) | $9.74M (-12.1%) | 0.0% | $77.65 | $35.05 | +121.5% | COM | 22052L104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 610,717 (-6.0%) | $7.243M (-15.7%) | 0.0% | $11.86 | $15.28 | — | COM BEN SHS | 69355M107 |
| ETR | ENTERGY CORP NEW | 61,837 (-5.1%) | $6.138M (-18.0%) | 0.0% | $99.26 | $56.50 | +75.7% | COM | 29364G103 |
| MET | METLIFE INC | 158,306 (-1.3%) | $14.91M (+9.9%) | 0.0% | $94.16 | $41.37 | +127.6% | COM | 59156R108 |
| ISCF | ISHARES TR | 45,321 (-41.6%) | $2.024M (-39.8%) | 0.0% | $44.66 | $30.89 | +44.6% | INTERNATIONAL SL | 46434V266 |
| NVBT | AIM ETF PRODUCTS TRUST | 25,731 (-57.2%) | $1.046M (-56.0%) | 0.0% | $40.66 | $33.24 | +22.3% | US LRGCP B10 NOV | 00888H851 |
| OUST | OUSTER INC | 50,100 (-6.6%) | $2.021M (-39.7%) | 0.0% | $40.34 | $20.92 | +92.8% | COM NEW | 68989M202 |
| TEX | TEREX CORP NEW | 45,810 (-11.3%) | $2.41M (-35.5%) | 0.0% | $52.60 | $47.94 | +9.7% | COM | 880779103 |
| ULTA | ULTA BEAUTY INC | 14,645 (-1.1%) | $7.999M (+19.8%) | 0.0% | $546.17 | $430.85 | +26.8% | COM | 90384S303 |
| PLD | PROLOGIS INC. | 65,005 (-9.7%) | $8.44M (-13.5%) | 0.0% | $129.84 | $92.63 | — | COM | 74340W103 |
| VLY | VALLEY NATL BANCORP | 244,946 (-18.6%) | $3.091M (-29.9%) | 0.0% | $12.62 | $11.10 | +13.7% | COM | 919794107 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 141,336 (-17.6%) | $6.777M (-16.2%) | 0.0% | $47.95 | $42.20 | +13.6% | FT VEST US EQT | 33740F730 |
| MUNI | PIMCO ETF TR | 351,906 (-1.5%) | $17.49M (-7.0%) | 0.0% | $49.69 | $52.06 | -4.5% | INTER MUN BD ACT | 72201R866 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 130,763 (-9.2%) | $4.128M (+45.7%) | 0.0% | $31.57 | $9.13 | +245.9% | CL A | 98956A105 |
| AZO | AUTOZONE INC | 1,148 (-19.2%) | $3.249M (-28.4%) | 0.0% | $2830.48 | $2062.03 | +37.2% | COM | 053332102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 21,925 (-36.3%) | $1.912M (-40.2%) | 0.0% | $87.23 | $67.91 | +28.4% | KBW BK ETF | 46138E628 |
| XYL | XYLEM INC | 61,281 (-3.3%) | $6.206M (-17.1%) | 0.0% | $101.27 | $87.07 | +16.3% | COM | 98419M100 |
| MAYP | PGIM ROCK ETF TR | 12,792 (-75.7%) | $425K (-75.1%) | 0.0% | $33.24 | $28.99 | +14.7% | S&P 500 BUFFER | 69420N882 |
| EFA | ISHARES TR | 914,730 (-1.3%) | $95.03M (-1.3%) | 0.1% | $103.89 | $72.19 | +43.9% | MSCI EAFE ETF | 464287465 |
| COLD | AMERICOLD REALTY TRUST INC | 157,658 (-28.9%) | $2.204M (-36.8%) | 0.0% | $13.98 | $12.11 | — | COM | 03064D108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,913 (-66.0%) | $434K (-74.7%) | 0.0% | $29.07 | $47.68 | -39.0% | WILDERHIL CLAN | 46137V134 |
| OKTA | OKTA INC | 19,284 (-4.5%) | $4.033M (+46.4%) | 0.0% | $209.11 | $99.90 | +109.3% | CL A | 679295105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 197,072 (-10.1%) | $10.38M (-11.0%) | 0.0% | $52.67 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| SPBU | AIM ETF PRODUCTS TRUST | 219,516 (-16.8%) | $6.706M (-16.0%) | 0.0% | $30.55 | $26.53 | +15.2% | ALLIANZIM BUF 15 | 00888H455 |
| OCTT | AIM ETF PRODUCTS TRUST | 60,091 (-33.1%) | $2.914M (-30.4%) | 0.0% | $48.49 | $34.67 | +39.8% | ALLIANZIM US EQT | 00888H604 |
| FEIG | FLEXSHARES TR | 25,307 (-54.1%) | $978K (-56.6%) | 0.0% | $38.65 | $43.47 | -11.1% | NRTRN TR ESG & C | 33939L571 |
| FFIN | FIRST FINL BANKSHARES INC | 162,573 (-12.5%) | $5.16M (-19.7%) | 0.0% | $31.74 | $27.96 | +13.5% | COM | 32020R109 |
| — | PGIM HIGH YIELD BOND FUND IN | 741,212 (-2.9%) | $8.702M (-12.7%) | 0.0% | $11.74 | $12.87 | — | COM | 69346H100 |
| CHAT | TIDAL TRUST II | 161,468 (-1.1%) | $14.85M (-7.8%) | 0.0% | $91.98 | $74.23 | +23.9% | ROUNDHILL GENER | 88636J600 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 821,428 (-1.5%) | $19.5M (-6.0%) | 0.0% | $23.75 | $24.90 | -4.6% | SMIT UNCO BD ETF | 33740F888 |
| BBH | VANECK ETF TRUST | 4,126 (-62.6%) | $1.009M (-54.9%) | 0.0% | $244.60 | $159.00 | +53.8% | BIOTECH ETF | 92189F726 |
| MKSI | MKS INC. | 6,618 (-1.2%) | $1.756M (-41.1%) | 0.0% | $265.35 | $170.61 | +55.5% | COM | 55306N104 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 11,710 (-76.6%) | $412K (-74.8%) | 0.0% | $35.14 | $29.10 | +20.8% | NASDAQ BIOTECH | 46138G599 |
| LVHI | LEGG MASON ETF INVT | 1,217,397 (-5.0%) | $50.78M (-2.3%) | 0.1% | $41.71 | $30.32 | +37.6% | FRANKLIN INTL LW | 52468L505 |
| KEY | KEYCORP | 301,962 (-4.4%) | $6.06M (-16.7%) | 0.0% | $20.07 | $13.37 | +50.2% | COM | 493267108 |
| PID | INVESCO EXCHANGE TRADED FD T | 185,817 (-20.4%) | $3.972M (-23.3%) | 0.0% | $21.37 | $17.60 | +21.4% | INTL DIVI ACHI | 46137V548 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 134,340 (-13.6%) | $5.68M (-17.6%) | 0.0% | $42.28 | $44.53 | -5.1% | HIGH INCM STRGC | 33739Q309 |
| HUBB | HUBBELL INC | 14,061 (-3.0%) | $6.378M (-15.9%) | 0.0% | $453.60 | $250.36 | +81.2% | COM | 443510607 |
| EJAN | INNOVATOR ETFS TRUST | 16,507 (-67.3%) | $614K (-66.2%) | 0.0% | $37.17 | $30.36 | +22.5% | EMRGNG MKT JAN | 45782C516 |
| — | BANK OF AMER CORP | 463 (-67.1%) | $565K (-68.0%) | 0.0% | $1220.97 | $1324.36 | — | 7.25%CNV PFD L | 060505682 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 125,343 (-2.8%) | $13.19M (-8.3%) | 0.0% | $105.20 | $71.79 | +46.5% | U S TEC LEA ETF | 46654Q732 |
| FE | FIRSTENERGY CORP | 153,458 (-7.0%) | $6.649M (-15.2%) | 0.0% | $43.33 | $34.97 | +23.9% | COM | 337932107 |
| THG | HANOVER INS GROUP INC | 4,833 (-53.4%) | $1.035M (-53.4%) | 0.0% | $214.13 | $107.57 | +99.1% | COM | 410867105 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 50,240 (-46.7%) | $1.368M (-46.5%) | 0.0% | $27.23 | $23.13 | +17.7% | FT VEST U.S | 33740F342 |
| HIG | HARTFORD INSURANCE GROUP INC | 102,887 (-1.0%) | $12.59M (-8.6%) | 0.0% | $122.36 | $67.48 | +81.3% | COM | 416515104 |
| ZJUN | INNOVATOR ETFS TRUST | 66,608 (-39.8%) | $1.847M (-39.1%) | 0.0% | $27.73 | $26.80 | +3.5% | EQUITY DEFND 1YR | 45784N643 |
| KNOV | INNOVATOR ETFS TRUST | 25,348 (-59.5%) | $799K (-59.7%) | 0.0% | $31.54 | $27.19 | +16.0% | US SMALL CAP PWR | 45784N866 |
| SNY | SANOFI SA | 101,248 (-19.3%) | $4.174M (-22.0%) | 0.0% | $41.23 | $47.17 | -12.6% | SPONSORED ADR | 80105N105 |
| BJUL | INNOVATOR ETFS TRUST | 193,445 (-11.7%) | $10.72M (-9.8%) | 0.0% | $55.42 | $41.61 | +33.2% | US EQTY BUFR JUL | 45782C789 |
| ISCV | ISHARES TR | 38,475 (-25.5%) | $2.878M (-28.8%) | 0.0% | $74.81 | $58.68 | +27.5% | MRNING SM CP ETF | 464288703 |
| OTIS | OTIS WORLDWIDE CORP | 92,402 (-6.9%) | $5.943M (-16.4%) | 0.0% | $64.32 | $52.07 | +23.5% | COM | 68902V107 |
| AIVL | WISDOMTREE TR | 12,397 (-40.5%) | $1.586M (-42.0%) | 0.0% | $127.94 | $92.67 | +38.1% | US AI ENHANCED | 97717W406 |
| OC | OWENS CORNING NEW | 10,322 (-30.2%) | $1.205M (-48.8%) | 0.0% | $116.74 | $150.67 | -22.5% | COM | 690742101 |
| DKNG | DRAFTKINGS INC NEW | 71,560 (-27.9%) | $1.36M (-45.7%) | 0.0% | $19.00 | $17.12 | +11.0% | COM CL A | 26142V105 |
| VOX | VANGUARD WORLD FD | 15,824 (-30.0%) | $3.016M (-27.5%) | 0.0% | $190.59 | $113.67 | +67.7% | COMM SRVC ETF | 92204A884 |
| CHWY | CHEWY INC | 54,971 (-49.6%) | $1M (-53.3%) | 0.0% | $18.20 | $27.99 | -35.0% | CL A | 16679L109 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 89,259 (-30.2%) | $2.73M (-29.5%) | 0.0% | $30.58 | $26.85 | +13.9% | GROWTH ETF | 55286W207 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 214,867 (-14.8%) | $8.257M (-12.1%) | 0.0% | $38.43 | $28.42 | +35.2% | FT VEST NAS | 33740F581 |
| FDIS | FIDELITY COVINGTON TRUST | 123,037 (-1.0%) | $11.65M (-8.9%) | 0.0% | $94.71 | $69.71 | +35.9% | MSCI CONSM DIS | 316092204 |
| NEM | NEWMONT CORP | 258,140 (-22.0%) | $29.77M (-3.7%) | 0.0% | $115.34 | $46.33 | +148.9% | COM | 651639106 |
| IGRO | ISHARES TR | 376,981 (-4.2%) | $33.46M (-3.3%) | 0.0% | $88.76 | $67.21 | +32.1% | INTL DIV GRWTH | 46435G524 |
| ALAI | THE ALGER ETF TRUST | 177,012 (-13.6%) | $8.226M (-12.0%) | 0.0% | $46.47 | $31.84 | +46.0% | AI ENABLERS ADOP | 015564503 |
| HYDB | ISHARES TR | 20,989 (-52.5%) | $944K (-54.3%) | 0.0% | $44.96 | $47.29 | -4.9% | HIGH YLD SYSTM B | 46435G250 |
| BOXX | EA SERIES TRUST | 49,299 (-17.0%) | $5.837M (-16.1%) | 0.0% | $118.39 | $111.55 | +6.1% | ALPHA ARCH 1-3 | 02072L565 |
| FLDR | FIDELITY MERRIMACK STR TR | 671,984 (-2.5%) | $33.43M (-3.2%) | 0.0% | $49.75 | $50.19 | -0.9% | LOW DURTIN ETF | 316188408 |
| LGLV | SPDR SERIES TRUST | 10,500 (-35.2%) | $1.83M (-37.8%) | 0.0% | $174.30 | $131.66 | +32.4% | ST STR R1K LOWV | 78468R804 |
| — | BLACKROCK MUNIASSETS FD INC | 416,008 (-9.8%) | $3.973M (-21.8%) | 0.0% | $9.55 | $11.16 | — | COM | 09254J102 |
| IEO | ISHARES TR | 53,577 (-1.4%) | $7.072M (+18.5%) | 0.0% | $132.00 | $82.74 | +59.5% | US OIL GS EX ETF | 464288851 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 65,182 (-6.1%) | $4.099M (+36.2%) | 0.0% | $62.89 | $51.35 | +22.5% | SIMPLIFY INTERST | 82889N855 |
| FMAT | FIDELITY COVINGTON TRUST | 73,684 (-17.0%) | $4.107M (-20.9%) | 0.0% | $55.74 | $45.11 | +23.6% | MSCI MATLS INDEX | 316092881 |
| SIXG | ETF SER SOLUTIONS | 65,577 (-6.4%) | $5.577M (-16.3%) | 0.0% | $85.04 | $28.21 | — | DEFIANCE SPACE A | 26922A289 |
| GVA | GRANITE CONSTR INC | 19,146 (-8.2%) | $2.219M (-32.7%) | 0.0% | $115.91 | $106.80 | +8.5% | COM | 387328107 |
| ARKK | ARK ETF TR | 288,658 (-5.4%) | $25.72M (+4.3%) | 0.0% | $89.10 | $79.35 | +12.3% | INNOVATION ETF | 00214Q104 |
| PAYX | PAYCHEX INC | 233,522 (-4.6%) | $23M (-4.4%) | 0.0% | $98.50 | $64.80 | +52.0% | COM | 704326107 |
| NTRS | NORTHERN TR CORP | 21,556 (-20.5%) | $3.651M (-22.6%) | 0.0% | $169.36 | $83.10 | +103.8% | COM | 665859104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,434 (-7.5%) | $3.567M (-23.0%) | 0.0% | $479.79 | $339.08 | +41.5% | COM | 573284106 |
| KDEC | INNOVATOR ETFS TRUST | 82,644 (-30.8%) | $2.323M (-31.4%) | 0.0% | $28.11 | $24.86 | +13.1% | US SMALL CAP PWR | 45784N833 |
| PWV | INVESCO EXCHANGE TRADED FD T | 271,275 (-5.5%) | $20.7M (-4.9%) | 0.0% | $76.30 | $53.72 | +42.0% | LARGE CAP VALUE | 46137V738 |
| DDFJ | INNOVATOR ETFS TRUST | 101,991 (-35.3%) | $2.054M (-34.1%) | 0.0% | $20.14 | $19.02 | +5.9% | EQUI DU DI JANU | 45784N544 |
| TDV | PROSHARES TR | 122,674 (-3.8%) | $12.19M (-8.0%) | 0.0% | $99.38 | $61.62 | +61.3% | S&P TECH DIVIDEN | 74347G606 |
| POR | PORTLAND GEN ELEC CO | 26,705 (-38.4%) | $1.192M (-47.0%) | 0.0% | $44.63 | $39.79 | +12.2% | COM NEW | 736508847 |
| AUGW | AIM ETF PRODUCTS TRUST | 338,389 (-10.1%) | $11.76M (-8.2%) | 0.0% | $34.75 | $25.84 | +34.5% | ALLIA US AUG ETF | 00888H711 |
| ZAP | GLOBAL X FDS | 9,059 (-76.4%) | $276K (-79.2%) | 0.0% | $30.45 | $31.56 | -3.5% | U S ELECT ETF | 37960A370 |
| DTM | DT MIDSTREAM INC | 31,554 (-3.9%) | $3.77M (-21.8%) | 0.0% | $119.47 | $46.11 | +159.1% | COMMON STOCK | 23345M107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 56,500 (-8.2%) | $2.727M (-27.8%) | 0.0% | $48.27 | $53.90 | -10.5% | NAS CLNEDG GREEN | 33733E500 |
| DGCB | DIMENSIONAL ETF TRUST | 225,081 (-3.3%) | $11.68M (-8.2%) | 0.0% | $51.91 | $52.91 | -1.9% | GLOBAL CR ETF | 25434V567 |
| VOD | VODAFONE GROUP PLC | 179,223 (-39.7%) | $2.894M (-26.3%) | 0.0% | $16.15 | $15.04 | +7.4% | SPONSORED ADR | 92857W308 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 28,446 (-49.8%) | $1.088M (-48.7%) | 0.0% | $38.23 | $32.23 | +18.6% | FT VEST EQ ENHAN | 33740U638 |
| LII | LENNOX INTL INC | 1,806 (-38.2%) | $641K (-61.7%) | 0.0% | $355.00 | $284.75 | +24.7% | COM | 526107107 |
| PPG | PPG INDS INC | 47,147 (-3.9%) | $4.919M (-17.3%) | 0.0% | $104.33 | $111.81 | -6.7% | COM | 693506107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 15,086 (-25.5%) | $2.081M (-33.0%) | 0.0% | $137.95 | $104.68 | +31.8% | SMLCP 600 GRTH | 921932794 |
| ITM | VANECK ETF TRUST | 6,927 (-75.5%) | $305K (-77.1%) | 0.0% | $44.00 | $46.22 | -4.8% | INTRMDT MUNI ETF | 92189H201 |
| PGX | INVESCO EXCH TRADED FD TR II | 528,541 (-9.7%) | $5.322M (-16.1%) | 0.0% | $10.07 | $13.72 | -26.6% | PFD ETF | 46138E511 |
| — | PIMCO CORPORATE & INCOME OPP | 389,691 (-11.7%) | $4.29M (-19.2%) | 0.0% | $11.01 | $15.68 | — | COM | 72201B101 |
| FDIG | FIDELITY COVINGTON TRUST | 17,047 (-58.1%) | $718K (-58.7%) | 0.0% | $42.14 | $37.40 | +12.7% | CRYPTO IND & DIG | 316092196 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 59,899 (-41.8%) | $1.403M (-42.1%) | 0.0% | $23.42 | $23.49 | -0.3% | BULSHS 2026 MUNI | 46138J510 |
| PHM | PULTE GROUP INC | 34,427 (-5.7%) | $3.996M (-20.2%) | 0.0% | $116.06 | $90.81 | +27.8% | COM | 745867101 |
| TDG | TRANSDIGM GROUP INC | 2,005 (-16.1%) | $2.171M (-31.8%) | 0.0% | $1082.73 | $1051.12 | +3.0% | COM | 893641100 |
| MMM | 3M CO | 260,699 (-3.6%) | $42.79M (-2.3%) | 0.1% | $164.15 | $121.23 | +35.4% | COM | 88579Y101 |
| BNL | BROADSTONE NET LEASE INC | 99,124 (-27.9%) | $1.834M (-35.5%) | 0.0% | $18.50 | $19.05 | — | COM | 11135E203 |
| PXF | INVESCO EXCH TRADED FD TR II | 76,363 (-15.4%) | $5.821M (-14.8%) | 0.0% | $76.23 | $51.04 | +49.4% | RAFI DVLPD MRKTS | 46138E743 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 117,092 (-27.2%) | $2.293M (-30.5%) | 0.0% | $19.59 | $20.18 | -3.0% | BULLETSHS 2032 | 46139W858 |
| GSG | ISHARES S&P GSCI COMMODITY- | 28,045 (-59.9%) | $998K (-50.1%) | 0.0% | $35.57 | $21.61 | +64.6% | UNIT BEN INT | 46428R107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 330,643 (-9.1%) | $6.398M (-13.4%) | 0.0% | $19.35 | $22.74 | -14.9% | CEF INM COMPSI | 46138E404 |
| DLR | DIGITAL RLTY TR INC | 75,876 (-4.8%) | $13.32M (-6.9%) | 0.0% | $175.53 | $107.51 | — | COM | 253868103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 153,165 (-4.5%) | $9.645M (-9.3%) | 0.0% | $62.97 | $50.45 | +24.8% | S&P MIDCP LOW | 46138E198 |
| UAL | UNITED AIRLS HLDGS INC | 37,102 (-1.2%) | $4.116M (-19.4%) | 0.0% | $110.95 | $45.53 | +143.7% | COM | 910047109 |
| NVBU | AIM ETF PRODUCTS TRUST | 17,618 (-64.5%) | $549K (-64.2%) | 0.0% | $31.17 | $26.99 | +15.5% | ALLIANZIM US EQU | 00888H539 |
| REGN | REGENERON PHARMACEUTICALS | 10,766 (-26.6%) | $8.164M (-10.8%) | 0.0% | $758.30 | $583.74 | +29.9% | COM | 75886F107 |
| HALO | HALOZYME THERAPEUTICS INC | 31,286 (-1.1%) | $3.454M (+39.6%) | 0.0% | $110.40 | $47.59 | +132.0% | COM | 40637H109 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 68,913 (-17.8%) | $2.867M (-25.3%) | 0.0% | $41.60 | $43.46 | -4.3% | INDXX AEROSPACE | 33733E831 |
| IXC | ISHARES TR | 162,172 (-3.7%) | $9.239M (+11.7%) | 0.0% | $56.97 | $38.13 | +49.4% | GLOBAL ENERG ETF | 464287341 |
| TNL | TRAVEL PLUS LEISURE CO | 6,675 (-63.0%) | $413K (-70.0%) | 0.0% | $61.87 | $66.07 | -6.4% | COM | 894164102 |
| VDE | VANGUARD WORLD FD | 87,193 (-6.8%) | $15.01M (+6.8%) | 0.0% | $172.16 | $105.16 | +63.7% | ENERGY ETF | 92204A306 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 287,378 (-8.9%) | $13M (-6.9%) | 0.0% | $45.24 | $37.09 | +22.0% | FT VEST U.S EQT | 33740F482 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 106,786 (-20.0%) | $4.356M (-18.0%) | 0.0% | $40.80 | $33.37 | +22.2% | FT VEST US EQT | 33740U679 |
| ITB | ISHARES TR | 16,935 (-27.1%) | $1.474M (-39.3%) | 0.0% | $87.02 | $76.13 | +14.3% | US HOME CONS ETF | 464288752 |
| KJAN | INNOVATOR ETFS TRUST | 202,067 (-9.2%) | $9.203M (-9.4%) | 0.0% | $45.55 | $34.41 | +32.4% | US SML CP PWR B | 45782C474 |
| DECU | AIM ETF PRODUCTS TRUST | 21,182 (-60.7%) | $626K (-60.3%) | 0.0% | $29.54 | $24.83 | +19.0% | ALLIANZIM US EQU | 00888H521 |
| RBLX | ROBLOX CORP | 41,953 (-16.3%) | $1.778M (-34.8%) | 0.0% | $42.37 | $61.07 | -30.6% | CL A | 771049103 |
| MRCP | PGIM ROCK ETF TR | 13,893 (-66.8%) | $490K (-65.9%) | 0.0% | $35.26 | $28.59 | +23.3% | S&P 500 BUFFER | 69420N502 |
| BHF | BRIGHTHOUSE FINL INC | 5,026 (-73.4%) | $251K (-79.1%) | 0.0% | $49.91 | $57.41 | -13.1% | COM | 10922N103 |
| BSEP | INNOVATOR ETFS TRUST | 200,594 (-10.1%) | $10.83M (-8.0%) | 0.0% | $53.97 | $33.06 | +63.2% | US EQTY BUF SEP | 45782C664 |
| ZAPR | INNOVATOR ETFS TRUST | 43,653 (-45.2%) | $1.181M (-44.4%) | 0.0% | $27.04 | $24.86 | +8.8% | EQUI DEFI 1 APRI | 45784N726 |
| HII | HUNTINGTON INGALLS INDS INC | 13,161 (-17.3%) | $3.515M (-21.1%) | 0.0% | $267.07 | $195.28 | +36.8% | COM | 446413106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 101,825 (-28.2%) | $3.769M (-20.0%) | 0.0% | $37.01 | $29.93 | +23.6% | S&P500 EQL HLT | 46137V332 |
| CEF | SPROTT ASSET MANAGEMENT LP | 161,312 (-15.1%) | $6.701M (-12.3%) | 0.0% | $41.54 | $20.46 | — | PHYSICAL GOLD AN | 85208R101 |
| NI | NISOURCE INC | 93,561 (-2.9%) | $3.649M (-20.4%) | 0.0% | $39.00 | $27.60 | +41.3% | COM | 65473P105 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 142,508 (-2.3%) | $6.259M (-13.0%) | 0.0% | $43.92 | $39.73 | +10.5% | UTILITIES ALPH | 33734X184 |
| IYH | ISHARES TR | 289,266 (-10.4%) | $20.7M (-4.3%) | 0.0% | $71.56 | $57.90 | +23.6% | US HLTHCARE ETF | 464287762 |
| CRH | CRH PLC | 33,794 (-3.0%) | $2.798M (-24.9%) | 0.0% | $82.80 | $67.79 | +22.1% | ORD | G25508105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 103,528 (-17.0%) | $5.599M (-14.2%) | 0.0% | $54.08 | $39.18 | +38.0% | FT VEST US EQT | 33740F664 |
| FISV | FISERV INC | 82,719 (-12.9%) | $3.737M (-19.7%) | 0.0% | $45.18 | $93.16 | -51.5% | COM | 337738108 |
| SCHE | SCHWAB STRATEGIC TR | 379,000 (-6.7%) | $13.81M (-6.2%) | 0.0% | $36.45 | $26.92 | +35.4% | EMRG MKTEQ ETF | 808524706 |
| A | AGILENT TECHNOLOGIES INC | 34,036 (-8.6%) | $5.865M (+18.6%) | 0.0% | $172.31 | $115.48 | +49.2% | COM | 00846U101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 77,668 (-10.9%) | $3.894M (-19.1%) | 0.0% | $50.14 | $59.88 | -16.3% | LONG TERM TREAS | 92206C847 |
| NOVP | PGIM ROCK ETF TR | 8,431 (-77.1%) | $282K (-76.5%) | 0.0% | $33.48 | $29.09 | +15.1% | S&P 500 BUFFER | 69420N734 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 10,611 (-84.4%) | $174K (-84.0%) | 0.0% | $16.37 | $22.19 | -26.2% | VOLATILITY PREM | 82889N863 |
| SLVR | SPROTT FDS TR | 11,019 (-63.5%) | $600K (-60.4%) | 0.0% | $54.44 | $32.34 | +68.3% | SILVER MINERS | 85208P873 |
| IDMO | INVESCO EXCH TRADED FD TR II | 779,914 (-3.1%) | $47.61M (-1.9%) | 0.1% | $61.04 | $53.98 | +13.1% | S&P INTL MOMNT | 46138E222 |
| FEBT | AIM ETF PRODUCTS TRUST | 84,948 (-22.1%) | $3.579M (-20.2%) | 0.0% | $42.13 | $32.58 | +29.3% | ALLIANZIM US EQT | 00888H828 |
| RWR | SPDR SERIES TRUST | 28,601 (-17.3%) | $3.001M (-23.2%) | 0.0% | $104.92 | $98.09 | +7.0% | ST STR DOW REIT | 78464A607 |
| HEI | HEICO CORP NEW | 12,803 (-4.7%) | $3.882M (-18.9%) | 0.0% | $303.18 | $111.24 | +172.5% | COM | 422806109 |
| IP | INTERNATIONAL PAPER CO | 149,535 (-2.9%) | $4.96M (-15.4%) | 0.0% | $33.17 | $34.01 | -2.5% | COM | 460146103 |
| MEDP | MEDPACE HLDGS INC | 1,497 (-56.8%) | $934K (-49.1%) | 0.0% | $624.18 | $525.31 | +18.8% | COM | 58506Q109 |
| ZFEB | INNOVATOR ETFS TRUST | 150,231 (-19.8%) | $3.962M (-18.6%) | 0.0% | $26.37 | $24.43 | +8.0% | EQUITY DEF PROTN | 45784N775 |
| IQDF | FLEXSHARES TR | 36,400 (-41.6%) | $1.252M (-41.8%) | 0.0% | $34.40 | $26.00 | +32.3% | NRTRN TR INTL QL | 33939L837 |
| YEAR | AB ACTIVE ETFS INC | 108,476 (-13.8%) | $5.432M (-14.2%) | 0.0% | $50.08 | $50.36 | -0.6% | ULTRA SHORT INCM | 00039J103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 60,059 (-20.6%) | $3.296M (-21.5%) | 0.0% | $54.88 | $31.03 | +76.8% | DIVID ACHIEVEV | 46137V506 |
| SNDA | SONIDA SENIOR LIVING INC | 45,082 (-29.1%) | $1.694M (-34.7%) | 0.0% | $37.58 | $33.45 | +12.3% | COM | 140475203 |
| CDC | VICTORY PORTFOLIOS II | 139,442 (-4.6%) | $9.978M (-8.2%) | 0.0% | $71.56 | $63.08 | +13.4% | VCSHS US EQ INCM | 92647N824 |
| MAGS | LISTED FDS TR | 47,708 (-28.9%) | $3.42M (-20.7%) | 0.0% | $71.69 | $43.33 | +65.4% | ROUN MA SEVE ETF | 53656G498 |
| FPS | FORGENT POWER SOLUTIONS INC | 24,404 (-24.6%) | $914K (-49.5%) | 0.0% | $37.44 | $42.77 | -12.5% | COM SHS CL A | 34631F102 |
| PSTG | EVERPURE INC | 24,916 (-16.9%) | $3.259M (+37.9%) | 0.0% | $130.78 | $47.61 | — | CL A | 74624M102 |
| DJP | BARCLAYS BANK PLC | 138,654 (-3.0%) | $7.143M (+14.3%) | 0.0% | $51.52 | $35.37 | +45.7% | DJUBS CMDT ETN36 | 06738C778 |
| JUNT | AIM ETF PRODUCTS TRUST | 55,273 (-30.8%) | $2.126M (-29.6%) | 0.0% | $38.46 | $33.70 | +14.1% | ALLIANZIM US EQT | 00888H745 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,839 (-14.8%) | $6.858M (-11.4%) | 0.0% | $364.04 | $159.09 | +128.8% | COM | 49338L103 |
| JIG | J P MORGAN EXCHANGE TRADED F | 12,795 (-43.0%) | $1.072M (-45.2%) | 0.0% | $83.82 | $66.89 | +25.3% | INTERNL GWT | 46641Q324 |
| NASA | TEMA ETF TRUST | 46,800 (-29.1%) | $1.121M (-44.1%) | 0.0% | $23.96 | $31.95 | -25.0% | SPACE INNOV ETF | 87975E776 |
| ROP | ROPER TECHNOLOGIES INC | 11,854 (-20.1%) | $4.142M (-17.5%) | 0.0% | $349.42 | $434.67 | -19.6% | COM | 776696106 |
| KVUE | KENVUE INC | 220,738 (-11.7%) | $3.898M (-18.4%) | 0.0% | $17.66 | $20.76 | -14.9% | COM | 49177J102 |
| APRT | AIM ETF PRODUCTS TRUST | 76,692 (-21.5%) | $3.605M (-19.6%) | 0.0% | $47.01 | $34.36 | +36.8% | ALLIANZIM US EQ | 00888H109 |
| DGRW | WISDOMTREE TR | 863,380 (-2.7%) | $83.96M (-1.0%) | 0.1% | $97.24 | $68.49 | +42.0% | US QTLY DIV GRT | 97717X669 |
| SGML | SIGMA LITHIUM CORPORATION | 148,327 (-17.3%) | $1.394M (-38.6%) | 0.0% | $9.40 | $6.01 | +56.3% | COM | 826599102 |
| ZMAY | INNOVATOR ETFS TRUST | 29,898 (-53.3%) | $788K (-52.6%) | 0.0% | $26.35 | $24.93 | +5.7% | EQUIT PROTN MAY | 45784N650 |
| ZMAR | INNOVATOR ETFS TRUST | 115,217 (-22.1%) | $3.299M (-20.9%) | 0.0% | $28.63 | $26.23 | +9.1% | EQUI DEFI 1 MARC | 45784N742 |
| DIAL | COLUMBIA ETF TR I | 13,036 (-78.4%) | $224K (-79.6%) | 0.0% | $17.20 | $19.01 | -9.5% | DIVERSIFID FXD | 19761L508 |
| BNOV | INNOVATOR ETFS TRUST | 126,129 (-14.4%) | $6.175M (-12.3%) | 0.0% | $48.96 | $32.93 | +48.7% | US EQTY BUF NOV | 45782C581 |
| IYJ | ISHARES TR | 32,507 (-7.4%) | $4.986M (-14.8%) | 0.0% | $153.37 | $111.96 | +37.0% | US INDUSTRIALS | 464287754 |
| JANP | PGIM ROCK ETF TR | 16,320 (-60.8%) | $583K (-59.7%) | 0.0% | $35.70 | $31.26 | +14.2% | S&P 500 BUFFER | 69420N106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 182,385 (-11.0%) | $8.727M (-8.9%) | 0.0% | $47.85 | $36.86 | +29.8% | FT VEST US EQT | 33740U885 |
| JBHT | HUNT J B TRANS SVCS INC | 4,865 (-27.6%) | $1.09M (-43.9%) | 0.0% | $224.05 | $150.46 | +48.9% | COM | 445658107 |
| BIL | SPDR SERIES TRUST | 776,995 (-1.2%) | $71.2M (-1.2%) | 0.1% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| NVT | NVENT ELEC PLC | 17,943 (-18.4%) | $2.878M (-22.8%) | 0.0% | $160.37 | $81.30 | +97.3% | SHS | G6700G107 |
| QQQE | DIREXION SHARES ETF TRUST | 47,636 (-11.6%) | $5.722M (-12.9%) | 0.0% | $120.11 | $79.22 | +51.6% | NASDAQ 100 EQ WT | 25459Y207 |
| IXN | ISHARES TR | 238,515 (-4.8%) | $35.35M (-2.3%) | 0.0% | $148.22 | $59.96 | +147.2% | GLOBAL TECH ETF | 464287291 |
| EW | EDWARDS LIFESCIENCES CORP | 94,820 (-5.1%) | $8.185M (-9.4%) | 0.0% | $86.32 | $77.12 | +11.9% | COM | 28176E108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,708 (-38.5%) | $2.208M (-27.7%) | 0.0% | $161.10 | $138.96 | +15.9% | COM | 11133T103 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 50,716 (-17.0%) | $6.631M (-11.3%) | 0.0% | $130.74 | $86.03 | +52.0% | HLTH CARE ALPH | 33734X143 |
| AOS | SMITH A O CORP | 66,648 (-9.2%) | $3.757M (-18.4%) | 0.0% | $56.37 | $54.37 | +3.7% | COM | 831865209 |
| MDYV | SPDR SERIES TRUST | 93,903 (-2.7%) | $8.311M (-9.2%) | 0.0% | $88.51 | $66.20 | +33.7% | ST STR SP400VAL | 78464A839 |
| EBAY | EBAY INC. | 37,306 (-13.1%) | $3.956M (-17.5%) | 0.0% | $106.05 | $39.41 | +169.1% | COM | 278642103 |
| JOBY | JOBY AVIATION INC | 245,567 (-5.7%) | $1.486M (-36.1%) | 0.0% | $6.05 | $8.59 | -29.5% | COMMON STOCK | G65163100 |
| VMI | VALMONT INDS INC | 6,816 (-1.3%) | $3.156M (-20.9%) | 0.0% | $462.99 | $331.95 | +39.5% | COM | 920253101 |
| IDA | IDACORP INC | 7,042 (-39.3%) | $921K (-47.5%) | 0.0% | $130.73 | $104.04 | +25.7% | COM | 451107106 |
| XLRE | SELECT SECTOR SPDR TR | 174,504 (-3.6%) | $7.139M (-10.4%) | 0.0% | $40.91 | $41.82 | -2.2% | ST STR REAL ETF | 81369Y860 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 10,212 (-68.5%) | $394K (-67.8%) | 0.0% | $38.60 | $34.96 | +10.4% | VEST US EQU ENHA | 33740U596 |
| BJAN | INNOVATOR ETFS TRUST | 228,083 (-8.2%) | $13.81M (-5.7%) | 0.0% | $60.53 | $45.61 | +32.7% | US EQTY BUFR JAN | 45782C409 |
| INDA | ISHARES TR | 61,303 (-17.9%) | $2.862M (-22.4%) | 0.0% | $46.68 | $50.70 | -7.9% | MSCI INDIA ETF | 46429B598 |
| UJAN | INNOVATOR ETFS TRUST | 167,645 (-11.6%) | $7.779M (-9.5%) | 0.0% | $46.40 | $33.04 | +40.5% | US EQT ULTRA BF | 45782C300 |
| RSG | REPUBLIC SVCS INC | 37,684 (-7.9%) | $7.909M (-9.3%) | 0.0% | $209.87 | $126.88 | +65.4% | COM | 760759100 |
| SIL | GLOBAL X FDS | 31,569 (-30.6%) | $2.715M (-23.0%) | 0.0% | $86.01 | $51.09 | +68.3% | GLOBAL X SILVER | 37954Y848 |
| GOVZ | ISHARES TR | 107,640 (-4.2%) | $3.323M (-19.5%) | 0.0% | $30.87 | $36.73 | — | ISHARES 25 PLUS | 46438T200 |
| VICI | VICI PPTYS INC | 89,026 (-17.0%) | $2.045M (-28.2%) | 0.0% | $22.97 | $25.62 | — | COM | 925652109 |
| DOCU | DOCUSIGN INC | 44,598 (-9.8%) | $2.995M (+36.4%) | 0.0% | $67.15 | $87.35 | -23.1% | COM | 256163106 |
| RF | REGIONS FINANCIAL CORP NEW | 158,174 (-5.4%) | $4.252M (-15.8%) | 0.0% | $26.88 | $14.64 | +83.6% | COM | 7591EP100 |
| OHI | OMEGA HEALTHCARE INVS INC | 286,352 (-2.9%) | $13.26M (-5.7%) | 0.0% | $46.31 | $29.81 | — | COM | 681936100 |
| — | FLAHERTY & CRUMRIN PFD & INM | 148,070 (-19.8%) | $2.212M (-26.4%) | 0.0% | $14.94 | $18.85 | — | COM | 338478100 |
| EMLC | VANECK ETF TRUST | 268,908 (-8.0%) | $6.677M (-10.6%) | 0.0% | $24.83 | $25.42 | -2.3% | JP MRGAN EM LOC | 92189H300 |
| GRAL | GRAIL INC | 11,765 (-6.0%) | $1.648M (+92.8%) | 0.0% | $140.11 | $16.48 | +750.5% | COM | 384747101 |
| TGTX | TG THERAPEUTICS INC | 169,965 (-9.1%) | $9.481M (-7.7%) | 0.0% | $55.78 | $13.46 | +314.6% | COM | 88322Q108 |
| UPST | UPSTART HLDGS INC | 55,297 (-4.9%) | $1.271M (-38.3%) | 0.0% | $22.99 | $81.47 | -71.8% | COM | 91680M107 |
| GRMN | GARMIN LTD | 21,389 (-5.0%) | $6.135M (+14.7%) | 0.0% | $286.84 | $105.32 | +172.3% | SHS | H2906T109 |
| TOST | TOAST INC | 99,147 (-24.7%) | $2.874M (-21.5%) | 0.0% | $28.99 | $28.58 | +1.4% | CL A | 888787108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 92,161 (-13.3%) | $6.025M (-11.5%) | 0.0% | $65.37 | $77.52 | -15.7% | COMMON STOCK | 36266G107 |
| SMR | NUSCALE PWR CORP | 267,909 (-7.2%) | $2.116M (-26.9%) | 0.0% | $7.90 | $14.17 | -44.2% | CL A COM | 67079K100 |
| STLD | STEEL DYNAMICS INC | 38,480 (-5.1%) | $8.527M (-8.4%) | 0.0% | $221.61 | $86.05 | +157.5% | COM | 858119100 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 329,689 (-7.5%) | $14.11M (-5.2%) | 0.0% | $42.81 | $32.94 | +30.0% | FT VEST U.S EQT | 33740U687 |
| CSL | CARLISLE COS INC | 4,947 (-24.3%) | $1.594M (-32.8%) | 0.0% | $322.14 | $153.70 | +109.6% | COM | 142339100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 249,768 (-7.1%) | $14.33M (-5.1%) | 0.0% | $57.37 | $37.80 | +51.8% | FT VEST US EQT | 33740F748 |
| UFEB | INNOVATOR ETFS TRUST | 87,036 (-20.2%) | $3.439M (-18.4%) | 0.0% | $39.51 | $32.55 | +21.4% | US EQT ULTRA BFR | 45782C425 |
| SIVR | ABRDN SILVER ETF TRUST | 88,958 (-14.8%) | $5.098M (-13.1%) | 0.0% | $57.31 | $26.64 | +115.1% | PHYSCL SILVR SHS | 003264108 |
| ISCG | ISHARES TR | 56,470 (-12.4%) | $3.455M (-18.2%) | 0.0% | $61.18 | $45.45 | +34.6% | MRGSTR SM CP GR | 464288604 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 19,692 (-50.1%) | $798K (-49.0%) | 0.0% | $40.50 | $34.42 | +17.6% | FT VEST U.S. | 33740F334 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 157,223 (-19.8%) | $3.358M (-18.6%) | 0.0% | $21.36 | $18.55 | +15.2% | ERSH PRI PUB ETF | 293828877 |
| ON | ON SEMICONDUCTOR CORP | 33,570 (-5.1%) | $2.581M (-22.9%) | 0.0% | $76.87 | $57.19 | +34.4% | COM | 682189105 |
| LDUR | PIMCO ETF TR | 30,864 (-19.5%) | $2.905M (-20.8%) | 0.0% | $94.11 | $97.07 | -3.0% | ENHNCD LW DUR AC | 72201R718 |
| BJUN | INNOVATOR ETFS TRUST | 102,092 (-14.8%) | $5.072M (-13.1%) | 0.0% | $49.68 | $35.74 | +39.0% | US EQTY BUFR JUN | 45782C755 |
| — | NUVEEN MUN CR INCOME FD | 222,757 (-11.0%) | $2.412M (-24.0%) | 0.0% | $10.83 | $13.93 | — | COM SH BEN INT | 67070X101 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 44,496 (-7.5%) | $3.625M (-17.3%) | 0.0% | $81.46 | $52.85 | +54.1% | INDLS PROD DUR | 33734X150 |
| VIAV | VIAVI SOLUTIONS INC | 29,262 (-29.6%) | $1.227M (-38.2%) | 0.0% | $41.92 | $26.44 | +58.6% | COM | 925550105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 10,396 (-33.2%) | $1.422M (-34.7%) | 0.0% | $136.76 | $110.30 | +24.0% | COM | 025932104 |
| HWC | HANCOCK WHITNEY CORPORATION | 32,524 (-21.6%) | $2.343M (-24.4%) | 0.0% | $72.04 | $47.70 | +51.0% | COM | 410120109 |
| IVT | INVENTRUST PPTYS CORP | 73,769 (-12.3%) | $2.224M (-25.3%) | 0.0% | $30.15 | $27.14 | — | COM NEW | 46124J201 |
| BAPR | INNOVATOR ETFS TRUST | 73,371 (-17.9%) | $4.008M (-15.8%) | 0.0% | $54.63 | $42.82 | +27.6% | US EQT BUFR APR | 45782C888 |
| — | ENERGY TRANSFER L P | 19,374 (-77.0%) | $213K (-77.9%) | 0.0% | $11.01 | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 54,782 (-7.8%) | $3.299M (-18.5%) | 0.0% | $60.23 | $52.08 | +15.7% | RANG NUCL RE ETF | 301505475 |
| VELO | VELO3D INC | 24,443 (-57.8%) | $266K (-73.8%) | 0.0% | $10.89 | $17.33 | -37.1% | COM NEW | 92259N302 |
| IAPR | INNOVATOR ETFS TRUST | 231,423 (-9.6%) | $7.753M (-8.8%) | 0.0% | $33.50 | $25.47 | +31.5% | INTRNL DEV APRL | 45782C367 |
| SETM | SPROTT FDS TR | 124,298 (-11.8%) | $3.642M (-17.0%) | 0.0% | $29.30 | $26.78 | +9.4% | SPROTT CRITICAL | 85208P402 |
| CHRW | C H ROBINSON WORLDWIDE IN | 15,870 (-3.4%) | $2.348M (-24.1%) | 0.0% | $147.96 | $98.35 | +50.4% | COM NEW | 12541W209 |
| UMI | USCF ETF TR | 6,615 (-65.2%) | $374K (-66.6%) | 0.0% | $56.57 | $38.26 | +47.8% | MIDS ENE INC ETF | 90290T882 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 20,306 (-42.2%) | $985K (-43.0%) | 0.0% | $48.50 | $42.86 | +13.2% | US EQUITY INCOME | 82889N301 |
| FLTB | FIDELITY MERRIMACK STR TR | 360,898 (-1.8%) | $17.68M (-4.0%) | 0.0% | $48.98 | $50.23 | -2.5% | LTD TRM BD ETF | 316188200 |
| EAPR | INNOVATOR ETFS TRUST | 33,012 (-41.5%) | $1.116M (-39.9%) | 0.0% | $33.80 | $25.78 | +31.1% | EMRGNG MKT APRIL | 45782C359 |
| TXRH | TEXAS ROADHOUSE INC | 10,276 (-15.3%) | $1.606M (-31.5%) | 0.0% | $156.33 | $121.59 | +28.6% | COM | 882681109 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 131,789 (-8.9%) | $6.571M (-10.1%) | 0.0% | $49.86 | $51.01 | -2.3% | SHORT DURATION I | 64135A887 |
| PECO | PHILLIPS EDISON & CO INC | 123,504 (-3.9%) | $4.612M (-13.7%) | 0.0% | $37.34 | $34.70 | — | COMMON STOCK | 71844V201 |
| ET | ENERGY TRANSFER L P | 1,572,632 (-5.5%) | $31.09M (-2.3%) | 0.0% | $19.77 | $14.59 | — | COM UT LTD PTN | 29273V100 |
| — | HANCOCK JOHN PFD INCOME FD | 269,368 (-3.1%) | $3.771M (-16.3%) | 0.0% | $14.00 | $18.88 | — | SH BEN INT | 41013W108 |
| DCO | DUCOMMUN INC DEL | 43,888 (-1.5%) | $7.529M (-8.8%) | 0.0% | $171.54 | $47.23 | +263.2% | COM | 264147109 |
| KRYS | KRYSTAL BIOTECH INC | 11,357 (-6.3%) | $3.777M (-16.1%) | 0.0% | $332.56 | $144.83 | +129.6% | COM | 501147102 |
| FEPI | ETF OPPORTUNITIES TRUST | 50,606 (-24.6%) | $2.168M (-25.1%) | 0.0% | $42.84 | $46.47 | -7.8% | REX FA IN EQ ETF | 26923N744 |
| FEDM | FLEXSHARES TR | 4,088 (-74.2%) | $260K (-73.6%) | 0.0% | $63.72 | $45.36 | +40.5% | NRTRN TR ESG EX | 33939L597 |
| CGW | INVESCO EXCH TRADED FD TR II | 94,709 (-6.0%) | $5.904M (-10.9%) | 0.0% | $62.34 | $47.43 | +31.4% | S&P GBL WATER | 46138E263 |
| PTIN | PACER FDS TR | 27,999 (-41.0%) | $1.021M (-41.3%) | 0.0% | $36.45 | $28.43 | +28.2% | TRENDPILOT INTL | 69374H683 |
| OCTP | PGIM ROCK ETF TR | 15,334 (-59.6%) | $514K (-58.1%) | 0.0% | $33.52 | $29.66 | +13.0% | S&P 500 BUFFER | 69420N742 |
| NGG | NATIONAL GRID PLC | 78,318 (-2.4%) | $5.938M (-10.7%) | 0.0% | $75.82 | $62.47 | +21.4% | SPONSORED ADR NE | 636274409 |
| AMX | AMERICA MOVIL SAB DE CV | 91,486 (-10.1%) | $1.939M (-26.7%) | 0.0% | $21.19 | $20.65 | +2.6% | SPON ADS RP CL B | 02390A101 |
| NICE | NICE LTD | 59,453 (-8.6%) | $6.615M (+12.0%) | 0.0% | $111.27 | $139.35 | -20.1% | SPONSORED ADR | 653656108 |
| DVA | DAVITA INC | 10,348 (-8.5%) | $1.81M (-28.0%) | 0.0% | $174.92 | $88.47 | +97.7% | COM | 23918K108 |
| NJAN | INNOVATOR ETFS TRUST | 101,610 (-12.7%) | $6.166M (-10.2%) | 0.0% | $60.68 | $45.40 | +33.7% | GRWT100 PWR BF | 45782C466 |
| DECK | DECKERS OUTDOOR CORP | 14,895 (-20.6%) | $1.164M (-37.5%) | 0.0% | $78.14 | $129.15 | -39.5% | COM | 243537107 |
| JANT | AIM ETF PRODUCTS TRUST | 85,041 (-17.5%) | $3.845M (-15.3%) | 0.0% | $45.21 | $35.34 | +27.9% | ALLIANZIM US EQT | 00888H703 |
| RIVN | RIVIAN AUTOMOTIVE INC | 248,265 (-2.1%) | $3.709M (-15.7%) | 0.0% | $14.94 | $44.35 | -66.3% | COM CL A | 76954A103 |
| VYMI | VANGUARD WHITEHALL FDS | 471,089 (-1.5%) | $47.64M (+1.5%) | 0.1% | $101.13 | $69.61 | +45.3% | INTL HIGH ETF | 921946794 |
| ISHG | ISHARES TR | 23,430 (-28.2%) | $1.735M (-28.3%) | 0.0% | $74.06 | $75.50 | -1.9% | 3YRTB ETF | 464288125 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 56,454 (-40.5%) | $1.234M (-35.7%) | 0.0% | $21.85 | $15.70 | +39.2% | ENERGY ALPHADX | 33734X127 |
| ACGL | ARCH CAP GROUP LTD | 92,999 (-2.7%) | $8.589M (-7.4%) | 0.0% | $92.36 | $82.17 | +12.4% | ORD | G0450A105 |
| TAXF | AMERICAN CENTY ETF TR | 87,057 (-8.0%) | $4.125M (-14.2%) | 0.0% | $47.39 | $50.56 | -6.3% | DIVERSIFIED MU | 025072505 |
| QLTA | ISHARES TR | 39,059 (-24.0%) | $1.757M (-28.0%) | 0.0% | $44.99 | $47.71 | -5.7% | A RATE CP BD ETF | 46429B291 |
| FCOR | FIDELITY MERRIMACK STR TR | 77,177 (-11.8%) | $3.445M (-16.5%) | 0.0% | $44.64 | $47.03 | -5.1% | CORP BOND ETF | 316188101 |
| AXGN | AXOGEN INC | 6,299 (-69.2%) | $264K (-72.0%) | 0.0% | $41.92 | $14.68 | +185.5% | COM | 05463X106 |
| AVAV | AEROVIRONMENT INC | 22,205 (-4.4%) | $3.158M (-17.7%) | 0.0% | $142.22 | $190.44 | -25.3% | COM | 008073108 |
| TSN | TYSON FOODS INC | 59,707 (-7.4%) | $3.017M (-18.3%) | 0.0% | $50.53 | $56.51 | -10.6% | CL A | 902494103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 129,195 (-29.6%) | $2.981M (-18.4%) | 0.0% | $23.07 | $10.05 | +129.5% | SPONSORED ADS | 606822104 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 33,390 (-38.0%) | $1.145M (-37.0%) | 0.0% | $34.28 | $30.84 | +11.2% | FT VEST MAX DECE | 33740U497 |
| WAT | WATERS CORP | 13,418 (-3.7%) | $5.896M (+12.8%) | 0.0% | $439.40 | $301.91 | +45.5% | COM | 941848103 |
| IYF | ISHARES TR | 193,728 (-1.2%) | $24.34M (-2.7%) | 0.0% | $125.66 | $93.26 | +34.7% | U.S. FINLS ETF | 464287788 |
| ORI | OLD REP INTL CORP | 151,281 (-2.0%) | $5.644M (-10.6%) | 0.0% | $37.31 | $16.96 | +120.0% | COM | 680223104 |
| IYE | ISHARES TR | 94,124 (-2.0%) | $6.099M (+12.2%) | 0.0% | $64.80 | $33.98 | +90.7% | U.S. ENERGY ETF | 464287796 |
| NJR | NEW JERSEY RES CORP | 85,133 (-4.0%) | $4.308M (-13.3%) | 0.0% | $50.60 | $37.97 | +33.3% | COM | 646025106 |
| DECT | AIM ETF PRODUCTS TRUST | 45,843 (-28.2%) | $1.847M (-26.3%) | 0.0% | $40.30 | $30.12 | +33.8% | US LRGCP B10 DEC | 00888H836 |
| IYT | ISHARES TR | 58,468 (-3.4%) | $4.591M (-12.5%) | 0.0% | $78.52 | $65.27 | +20.3% | US TRSPRTION | 464287192 |
| ZJUL | INNOVATOR ETFS TRUST | 203,260 (-10.5%) | $6.149M (-9.7%) | 0.0% | $30.25 | $26.37 | +14.7% | EQUI DEFI 1 JULY | 45783Y251 |
| LFUS | LITTELFUSE INC | 5,010 (-17.9%) | $2.123M (-23.6%) | 0.0% | $423.76 | $208.29 | +103.4% | COM | 537008104 |
| BFEB | INNOVATOR ETFS TRUST | 62,600 (-18.4%) | $3.384M (-16.2%) | 0.0% | $54.06 | $38.14 | +41.7% | US EQTY BUFR FEB | 45782C433 |
| MKL | MARKEL GROUP INC | 1,834 (-5.6%) | $3.14M (-17.2%) | 0.0% | $1712.14 | $1220.08 | +40.4% | COM | 570535104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 153,720 (-10.3%) | $7.469M (-8.0%) | 0.0% | $48.59 | $33.82 | +43.7% | FT VEST U.S. | 33740U406 |
| EMC | GLOBAL X FDS | 12,220 (-58.5%) | $455K (-58.9%) | 0.0% | $37.21 | $25.62 | +45.2% | EMERGING MKT GRT | 37960A644 |
| FERG | FERGUSON ENTERPRISES INC | 6,852 (-25.1%) | $1.525M (-29.8%) | 0.0% | $222.60 | $201.02 | +10.7% | COMMON STOCK NEW | 31488V107 |
| TEAM | ATLASSIAN CORPORATION | 8,680 (-25.9%) | $1.556M (+70.9%) | 0.0% | $179.29 | $145.59 | +23.2% | CL A | 049468101 |
| KBDC | KAYNE ANDERSON BDC INC | 29,773 (-60.4%) | $374K (-63.2%) | 0.0% | $12.56 | $14.42 | -12.9% | COM SHS | 48662X105 |
| AMD | ADVANCED MICRO DEVICES INC | 435,881 (-4.8%) | $267M (+0.2%) | 0.3% | $611.76 | $87.28 | +600.9% | COM | 007903107 |
| EXI | ISHARES TR | 29,020 (-5.1%) | $5.492M (-10.4%) | 0.0% | $189.26 | $170.60 | +10.9% | GLOB INDSTRL ETF | 464288729 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 139,560 (-16.4%) | $1.188M (-34.8%) | 0.0% | $8.51 | $17.38 | — | COM SBI | 40167F101 |
| EMR | EMERSON ELEC CO | 379,154 (-8.7%) | $58.81M (-1.1%) | 0.1% | $155.10 | $60.08 | +158.1% | COM | 291011104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 152,456 (-4.5%) | $8.336M (-7.0%) | 0.0% | $54.68 | $35.92 | +52.2% | SELECT US EQTY | 23908L207 |
| GSAT | GLOBALSTAR INC | 26,125 (-24.0%) | $2.166M (-22.5%) | 0.0% | $82.89 | $34.47 | +140.5% | COM NEW | 378973507 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 91,714 (-11.6%) | $4.579M (-12.0%) | 0.0% | $49.93 | $50.16 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| DNL | WISDOMTREE TR | 164,274 (-4.7%) | $7.335M (-7.9%) | 0.0% | $44.65 | $36.78 | +21.4% | GLOB EX US QU FD | 97717W844 |
| EQT | EQT CORP | 71,445 (-7.2%) | $3.469M (-15.3%) | 0.0% | $48.56 | $37.45 | +29.7% | COM | 26884L109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,201 (-57.3%) | $387K (-61.7%) | 0.0% | $37.95 | $27.81 | +36.5% | COM | 04911A107 |
| AMT | AMERICAN TOWER CORP | 107,312 (-3.5%) | $17.57M (-3.4%) | 0.0% | $163.69 | $168.51 | — | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 201,236 (-3.0%) | $6.429M (-8.8%) | 0.0% | $31.95 | $61.26 | -47.8% | COM | 169656105 |
| ZNOV | INNOVATOR ETFS TRUST | 81,373 (-22.7%) | $2.272M (-21.5%) | 0.0% | $27.92 | $25.90 | +7.8% | EQUI DEFI 1 NOVE | 45784N809 |
| ADP | AUTOMATIC DATA PROCESSING IN | 141,238 (-11.7%) | $36.45M (+1.7%) | 0.0% | $258.06 | $133.65 | +93.1% | COM | 053015103 |
| DX | DYNEX CAP INC | 93,610 (-26.1%) | $1.043M (-37.2%) | 0.0% | $11.14 | $14.76 | — | COM | 26817Q886 |
| CPSL | CALAMOS ETF TR | 91,182 (-20.3%) | $2.579M (-19.3%) | 0.0% | $28.28 | $26.47 | +6.8% | LADD S&P 500 ETF | 12811T738 |
| GEM | GOLDMAN SACHS ETF TR | 256,300 (-2.8%) | $13.1M (-4.5%) | 0.0% | $51.10 | $37.53 | +36.2% | ACTIVEBETA EME | 381430206 |
| JUNP | PGIM ROCK ETF TR | 116,320 (-15.7%) | $3.759M (-14.0%) | 0.0% | $32.32 | $30.33 | +6.6% | S&P 500 BUFFER | 69420N866 |
| WY | WEYERHAEUSER CO | 67,273 (-14.9%) | $1.282M (-32.3%) | 0.0% | $19.05 | $27.06 | — | COM NEW | 962166104 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 52,090 (-10.0%) | $3.012M (-16.9%) | 0.0% | $57.82 | $62.20 | -7.0% | CONSUMR STAPLE | 33734X119 |
| — | NEUBERGER ENGY INFRSTR & INC | 10,704 (-84.8%) | $106K (-85.2%) | 0.0% | $9.92 | $9.19 | — | COM | 64129H104 |
| CAM | AB ACTIVE ETFS INC | 57,260 (-27.6%) | $1.379M (-30.6%) | 0.0% | $24.09 | $25.11 | -4.1% | CALIF INTER ETF | 00039J772 |
| — | INVESCO VALUE MUN INCOME TR | 131,436 (-15.7%) | $1.375M (-30.7%) | 0.0% | $10.46 | $13.36 | — | COM | 46132P108 |
| EUHY | ISHARES INC | 102,042 (-7.4%) | $5.33M (-10.2%) | 0.0% | $52.24 | $53.39 | -2.2% | EURO HIGH YIELD | 464286210 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 56,225 (-1.7%) | $18.54M (-3.2%) | 0.0% | $329.73 | $106.28 | +210.2% | SHS | 337345102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 196,272 (-7.6%) | $11.1M (-5.2%) | 0.0% | $56.57 | $40.80 | +38.6% | FT VEST US EQT | 33740F623 |
| — | COHEN & STEERS INFRASTRUCTUR | 94,893 (-11.0%) | $2.339M (-20.5%) | 0.0% | $24.65 | $25.90 | — | COM | 19248A109 |
| ARKG | ARK ETF TR | 60,980 (-5.2%) | $3.306M (+22.3%) | 0.0% | $54.22 | $61.37 | -11.7% | GENOMIC REV ETF | 00214Q302 |
| APOC | INNOVATOR ETFS TRUST | 15,047 (-60.4%) | $401K (-59.9%) | 0.0% | $26.64 | $25.84 | +3.1% | EQUI DEF PRO APR | 45784N882 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 291,556 (-7.4%) | $11.06M (-5.1%) | 0.0% | $37.92 | $30.22 | +25.5% | GROWTH STRENGTH | 33733E823 |
| — | BROOKFIELD REAL ASSETS INCOM | 75,169 (-34.0%) | $868K (-40.8%) | 0.0% | $11.55 | $19.68 | — | SHS BEN INT | 112830104 |
| STWD | STARWOOD PPTY TR INC | 120,573 (-11.0%) | $1.628M (-26.7%) | 0.0% | $13.50 | $20.71 | — | COM | 85571B105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 113,275 (-11.1%) | $6.069M (-8.9%) | 0.0% | $53.58 | $39.67 | +35.0% | FT VEST US EQT | 33740F599 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 64,661 (-6.7%) | $2.389M (+32.8%) | 0.0% | $36.95 | $38.51 | -4.1% | SHS NEW | 389930207 |
| DGRS | WISDOMTREE TR | 97,463 (-4.3%) | $5.453M (-9.8%) | 0.0% | $55.95 | $42.33 | +32.2% | US S CAP QTY DIV | 97717X651 |
| ONB | OLD NATL BANCORP IND | 32,291 (-39.6%) | $796K (-42.5%) | 0.0% | $24.64 | $17.35 | +42.0% | COM | 680033107 |
| ARKW | ARK ETF TR | 57,351 (-3.4%) | $9.184M (+6.8%) | 0.0% | $160.14 | $108.10 | +48.1% | NEXT GEN TECH | 00214Q401 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,595 (-40.2%) | $510K (-53.4%) | 0.0% | $110.91 | $295.36 | -62.5% | CL A | 16119P108 |
| EUSA | ISHARES INC | 63,567 (-5.2%) | $7.078M (-7.6%) | 0.0% | $111.34 | $96.52 | +15.4% | MSCI EQUAL WEITE | 464286681 |
| WELL | WELLTOWER INC | 76,279 (-4.6%) | $17.56M (-3.2%) | 0.0% | $230.24 | $68.72 | — | COM | 95040Q104 |
| BMAR | INNOVATOR ETFS TRUST | 101,097 (-11.2%) | $5.977M (-8.9%) | 0.0% | $59.12 | $38.20 | +54.8% | US EQTY BUFR MAR | 45782C391 |
| SLRC | SLR INVESTMENT CORP | 335,038 (-7.1%) | $3.883M (-12.9%) | 0.0% | $11.59 | $13.19 | -12.1% | COM | 83413U100 |
| QBUF | INNOVATOR ETFS TRUST | 41,330 (-31.4%) | $1.276M (-31.2%) | 0.0% | $30.87 | $27.15 | +13.7% | NASD 100 10 BUFF | 45783Y160 |
| DRIV | GLOBAL X FDS | 24,228 (-32.3%) | $802K (-41.9%) | 0.0% | $33.12 | $26.87 | +23.2% | AUTONMOUS EV ETF | 37954Y624 |
| VLUE | ISHARES TR | 145,715 (-1.1%) | $28.85M (-2.0%) | 0.0% | $198.00 | $87.25 | +126.9% | MSCI USA VALUE | 46432F388 |
| EVMO | MORGAN STANLEY ETF TRUST | 46,025 (-17.4%) | $2.207M (-20.7%) | 0.0% | $47.95 | $50.28 | -4.6% | EATO VAN MTG ETF | 61774R767 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 177,232 (-8.7%) | $7.783M (-6.9%) | 0.0% | $43.92 | $35.00 | +25.5% | FT VEST U.S EQT | 33740F441 |
| ABBV | ABBVIE INC | 940,207 (-3.6%) | $246M (+0.2%) | 0.3% | $261.59 | $78.51 | +233.2% | COM | 00287Y109 |
| VALE | VALE S A | 181,016 (-9.3%) | $2.427M (-19.1%) | 0.0% | $13.41 | $13.27 | +1.0% | SPONSORED ADS | 91912E105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 52,679 (-25.6%) | $1.195M (-32.4%) | 0.0% | $22.68 | $19.96 | +13.6% | GBL WND ENRG ETF | 33736G106 |
| DDTD | INNOVATOR ETFS TRUST | 24,379 (-54.1%) | $508K (-53.0%) | 0.0% | $20.84 | $19.10 | +9.1% | EQUI DUAL 10 DEC | 45784N445 |
| NWN | NORTHWEST NAT HLDG CO | 13,388 (-45.0%) | $625K (-47.7%) | 0.0% | $46.67 | $53.48 | -12.7% | COM | 66765N105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 177,357 (-17.4%) | $2.224M (-20.4%) | 0.0% | $12.54 | $15.00 | — | COM | 09631P102 |
| GPN | GLOBAL PMTS INC | 12,078 (-43.7%) | $986K (-36.6%) | 0.0% | $81.67 | $93.99 | -13.1% | COM | 37940X102 |
| TOTL | SSGA ACTIVE ETF TR | 102,176 (-8.1%) | $3.823M (-12.8%) | 0.0% | $37.42 | $42.64 | -12.2% | ST STR TOTAL ETF | 78467V848 |
| NAPR | INNOVATOR ETFS TRUST | 87,876 (-12.0%) | $5.348M (-9.5%) | 0.0% | $60.86 | $42.63 | +42.8% | GRWT100 PWR BF | 45782C334 |
| ZDEK | INNOVATOR ETFS TRUST | 160,272 (-13.0%) | $4.304M (-11.5%) | 0.0% | $26.85 | $24.31 | +10.5% | EQUI DEFI 1 DECE | 45784N858 |
| NFLT | ETFIS SER TR I | 124,973 (-13.5%) | $2.758M (-16.8%) | 0.0% | $22.07 | $22.41 | -1.5% | VIRTUS NEWFLEET | 26923G707 |
| SNPS | SYNOPSYS INC | 18,033 (-4.2%) | $7.843M (-6.6%) | 0.0% | $434.94 | $481.13 | -9.6% | COM | 871607107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 16,159 (-23.5%) | $1.643M (-25.3%) | 0.0% | $101.69 | $47.82 | +112.7% | AI AND NEXT GEN | 46137V639 |
| DDTN | INNOVATOR ETFS TRUST | 29,841 (-48.3%) | $625K (-46.9%) | 0.0% | $20.95 | $19.01 | +10.2% | EQUI DUA 10 NOVE | 45784N460 |
| OGE | OGE ENERGY CORP | 102,433 (-4.2%) | $4.653M (-10.6%) | 0.0% | $45.42 | $35.74 | +27.1% | COM | 670837103 |
| XLC | SELECT SECTOR SPDR TR | 178,172 (-6.1%) | $19.77M (-2.7%) | 0.0% | $110.97 | $77.71 | +42.8% | ST STR SVC ETF | 81369Y852 |
| FTMS | PUTNAM ETF TRUST | 439,567 (-9.4%) | $4.277M (-11.4%) | 0.0% | $9.73 | $9.94 | -2.1% | FRANKLIN SHT TRM | 746729730 |
| CCI | CROWN CASTLE INC | 42,795 (-4.7%) | $2.852M (-16.1%) | 0.0% | $66.65 | $103.40 | — | COM | 22822V101 |
| TARS | TARSUS PHARMACEUTICALS INC | 70,917 (-11.2%) | $5.575M (+10.9%) | 0.0% | $78.61 | $52.65 | +49.3% | COM | 87650L103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 126,707 (-9.3%) | $7.623M (-6.7%) | 0.0% | $60.16 | $42.59 | +41.2% | FT VEST US EQT | 33740F847 |
| IJUN | INNOVATOR ETFS TRUST | 61,398 (-21.9%) | $1.917M (-21.8%) | 0.0% | $31.23 | $27.71 | +12.7% | INTL DE PW JUNE | 45783Y285 |
| SLG | SL GREEN RLTY CORP | 20,605 (-30.8%) | $1.008M (-34.6%) | 0.0% | $48.92 | $51.17 | — | COM | 78440X887 |
| KNF | KNIFE RIVER CORP | 10,895 (-15.8%) | $549K (-49.2%) | 0.0% | $50.42 | $52.32 | -3.6% | COMMON STOCK | 498894104 |
| HG | HAMILTON INSURANCE GROUP LTD | 63,886 (-18.0%) | $2.111M (-20.1%) | 0.0% | $33.04 | $24.73 | +33.6% | CL B | G42706104 |
| DD | DUPONT DE NEMOURS INC | 66,806 (-1.6%) | $8.677M (-5.8%) | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 232,102 (-2.1%) | $36.03M (-1.5%) | 0.0% | $155.25 | $113.74 | +36.5% | FTSE SMCAP ETF | 922042718 |
| IBDR | ISHARES TR | 1,625,761 (-1.4%) | $39.41M (-1.3%) | 0.1% | $24.24 | $24.03 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| JBLU | JETBLUE AIRWAYS CORP | 330,116 (-1.8%) | $1.396M (-27.5%) | 0.0% | $4.23 | $9.35 | -54.7% | COM | 477143101 |
| XMPT | VANECK ETF TRUST | 142,546 (-2.6%) | $2.74M (-16.2%) | 0.0% | $19.22 | $22.37 | -14.1% | CEF MUNI INCOME | 92189F460 |
| IYC | ISHARES TR | 24,604 (-13.0%) | $2.332M (-18.5%) | 0.0% | $94.78 | $72.20 | +31.3% | US CONSUM DISCRE | 464287580 |
| CC | CHEMOURS CO | 21,545 (-45.9%) | $292K (-64.2%) | 0.0% | $13.57 | $23.80 | -43.0% | COM | 163851108 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 98,653 (-13.0%) | $4.2M (-11.1%) | 0.0% | $42.58 | $36.61 | +16.3% | FT VEST US EQT | 33740F458 |
| BSTP | INNOVATOR ETFS TRUST | 25,803 (-35.0%) | $1.037M (-33.6%) | 0.0% | $40.17 | $26.65 | +50.7% | BUFF STEP UP ETF | 45783Y731 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 100,470 (-7.6%) | $3.291M (-13.7%) | 0.0% | $32.76 | $31.82 | +3.0% | SMID CORE ETF | 01989A704 |
| JULT | AIM ETF PRODUCTS TRUST | 110,296 (-10.8%) | $5.383M (-8.9%) | 0.0% | $48.80 | $36.20 | +34.8% | ALLIANZIM US EQ | 00888H307 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,107 (-16.4%) | $1.062M (-32.9%) | 0.0% | $173.83 | $143.43 | +21.2% | COM | 679580100 |
| — | FRANKLIN MUN OPPORTUNITIES T | 296,537 (-3.3%) | $2.71M (-16.1%) | 0.0% | $9.14 | $11.92 | — | SH BEN INT | 746922103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 50,246 (-7.7%) | $745K (+228.9%) | 0.0% | $14.82 | $7.77 | +90.7% | COM | 462260100 |
| OBIL | RBB FD INC | 10,584 (-49.4%) | $527K (-49.5%) | 0.0% | $49.80 | $49.92 | -0.2% | US TREASRY 12 MT | 74933W478 |
| GTOP | GOLDMAN SACHS ETF TR | 153,998 (-8.8%) | $7.893M (-6.1%) | 0.0% | $51.25 | $39.57 | +29.5% | TECHN OPPOR ETF | 38149W432 |
| DDTF | INNOVATOR ETFS TRUST | 65,610 (-29.1%) | $1.36M (-27.4%) | 0.0% | $20.73 | $19.03 | +8.9% | EQUI DUAL 10 ETF | 45784N411 |
| DDFF | INNOVATOR ETFS TRUST | 105,745 (-20.8%) | $2.152M (-19.2%) | 0.0% | $20.35 | $19.15 | +6.3% | EQUTY DUL DIRCT | 45784N395 |
| DIHP | DIMENSIONAL ETF TRUST | 188,451 (-6.2%) | $6.349M (-7.4%) | 0.0% | $33.69 | $25.03 | +34.6% | INTL HIGH PROFIT | 25434V765 |
| AVSU | AMERICAN CENTY ETF TR | 132,224 (-3.6%) | $11.64M (-4.2%) | 0.0% | $88.01 | $55.72 | +57.9% | AVANTIS RESPON U | 025072281 |
| IMAR | INNOVATOR ETFS TRUST | 58,154 (-22.5%) | $1.774M (-22.3%) | 0.0% | $30.50 | $28.60 | +6.6% | INNOVATOR INTL D | 45783Y343 |
| FLRG | FIDELITY COVINGTON TRUST | 706,326 (-2.3%) | $29.15M (-1.7%) | 0.0% | $41.27 | $28.13 | +46.7% | FIDELITY US MLTF | 316092378 |
| PTMC | PACER FDS TR | 32,162 (-23.8%) | $1.258M (-28.8%) | 0.0% | $39.11 | $32.85 | +19.1% | TRENDP US MID CP | 69374H204 |
| NXT | NEXTPOWER INC | 11,096 (-3.7%) | $865K (-37.0%) | 0.0% | $77.93 | $83.65 | -6.8% | COM | 65290E101 |
| ATI | ATI INC | 12,209 (-14.7%) | $2.312M (-18.0%) | 0.0% | $189.40 | $36.84 | +414.1% | COM | 01741R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 54,740 (-11.1%) | $6.129M (-7.6%) | 0.0% | $111.96 | $59.41 | +88.5% | COM | 74251V102 |
| ONON | ON HLDG AG | 47,391 (-12.0%) | $1.403M (-26.5%) | 0.0% | $29.61 | $28.52 | +3.8% | NAMEN AKT A | H5919C104 |
| FNDA | SCHWAB STRATEGIC TR | 108,685 (-4.0%) | $3.804M (-11.7%) | 0.0% | $35.00 | $26.39 | +32.6% | FUNDAMENTAL US S | 808524763 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 273,140 (-7.0%) | $6.234M (-7.5%) | 0.0% | $22.82 | $23.16 | -1.4% | INVSCO BLSH 26 | 46138J635 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 666,863 (-3.7%) | $13.02M (-3.7%) | 0.0% | $19.52 | $19.31 | +1.1% | BULSHS 2026 CB | 46138J791 |
| FLR | FLUOR CORP | 94,777 (-1.4%) | $4.538M (-9.9%) | 0.0% | $47.88 | $29.89 | +60.2% | COM | 343412102 |
| RSST | TIDAL TRUST II | 308,573 (-11.8%) | $10.94M (-4.3%) | 0.0% | $35.45 | $24.88 | +42.5% | RETURN STCKD US | 88636J816 |
| PL | PLANET LABS PBC | 26,100 (-6.1%) | $428K (-53.5%) | 0.0% | $16.39 | $21.20 | -22.7% | COM CL A | 72703X106 |
| RIOT | RIOT PLATFORMS INC | 58,035 (-4.4%) | $1.169M (-29.6%) | 0.0% | $20.15 | $16.15 | +24.8% | COM | 767292105 |
| TBBK | BANCORP INC DEL | 31,172 (-2.0%) | $1.501M (-24.7%) | 0.0% | $48.16 | $55.59 | -13.4% | COM | 05969A105 |
| HEDJ | WISDOMTREE TR | 26,787 (-22.7%) | $1.486M (-24.8%) | 0.0% | $55.46 | $39.29 | +41.2% | EUROPE HEDGED EQ | 97717X701 |
| SMA | SMARTSTOP SELF STORAG REIT I | 96,864 (-12.7%) | $3.119M (-13.5%) | 0.0% | $32.20 | $30.94 | — | COMMON STOCK | 83192D402 |
| MDU | MDU RES GROUP INC | 137,218 (-4.0%) | $2.544M (-16.0%) | 0.0% | $18.54 | $10.01 | +85.3% | COM | 552690109 |
| HYXF | ISHARES TR | 69,607 (-10.3%) | $3.14M (-13.4%) | 0.0% | $45.11 | $46.69 | -3.4% | ESG ADVNCD HY BD | 46435G441 |
| SERV | SERVE ROBOTICS INC | 143,230 (-18.0%) | $666K (-42.0%) | 0.0% | $4.65 | $10.92 | -57.4% | COM | 81758H106 |
| INDS | PACER FDS TR | 54,673 (-12.9%) | $2.043M (-19.1%) | 0.0% | $37.37 | $40.17 | -7.0% | INDUSTRIAL RELET | 69374H766 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 79,278 (-16.1%) | $2.217M (-17.7%) | 0.0% | $27.97 | $20.32 | +37.7% | SELCT INTL ETF | 23908L405 |
| AMP | AMERIPRISE FINL INC | 30,521 (-3.8%) | $15.03M (+3.3%) | 0.0% | $492.35 | $277.23 | +77.6% | COM | 03076C106 |
| HEEM | ISHARES INC | 71,035 (-8.6%) | $3.001M (-13.7%) | 0.0% | $42.24 | $35.32 | +19.6% | CUR HD MSCI EM | 46434G509 |
| ESGU | ISHARES TR | 353,271 (-2.7%) | $58.93M (-0.8%) | 0.1% | $166.80 | $84.41 | +97.6% | ESG AWR MSCI USA | 46435G425 |
| IJAN | INNOVATOR ETFS TRUST | 174,193 (-7.4%) | $6.691M (-6.6%) | 0.0% | $38.41 | $30.45 | +26.1% | INTRNL DEV JAN | 45782C524 |
| DOW | DOW HLDGS INC | 300,585 (-6.0%) | $8.278M (-5.4%) | 0.0% | $27.54 | $38.34 | -28.2% | COM | 260557103 |
| SNSR | GLOBAL X FDS | 5,778 (-61.6%) | $282K (-62.5%) | 0.0% | $48.83 | $25.39 | +92.3% | INTERNET OF THNG | 37954Y780 |
| CLPT | CLEARPOINT NEURO INC | 61,033 (-10.3%) | $745K (-38.6%) | 0.0% | $12.21 | $12.45 | -1.9% | COM | 18507C103 |
| STAG | STAG INDUSTRIAL INC | 42,866 (-18.5%) | $1.535M (-23.3%) | 0.0% | $35.81 | $31.40 | — | COM | 85254J102 |
| VSDA | VICTORY PORTFOLIOS II | 8,479 (-47.6%) | $476K (-49.4%) | 0.0% | $56.13 | $38.59 | +45.5% | VICSHS DV AC ETF | 92647N667 |
| IGLB | ISHARES TR | 21,816 (-25.3%) | $996K (-31.8%) | 0.0% | $45.66 | $51.56 | -11.4% | 10+ YR INVST GRD | 464289511 |
| QDF | FLEXSHARES TR | 38,766 (-12.0%) | $3.498M (-11.7%) | 0.0% | $90.24 | $48.98 | +84.2% | NRTRN TR QLT DIV | 33939L860 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 11,292 (-34.3%) | $724K (-39.1%) | 0.0% | $64.13 | $50.79 | +26.3% | CONSUMR DISCRE | 33734X101 |
| CLIP | GLOBAL X FDS | 34,625 (-11.8%) | $3.474M (-11.8%) | 0.0% | $100.34 | $100.25 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| ASGN | EVERFORTH INC | 38,038 (-13.7%) | $1.251M (+58.8%) | 0.0% | $32.90 | $28.74 | — | COM | 00191U102 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,417 (-8.0%) | $1.656M (-21.8%) | 0.0% | $133.39 | $46.86 | +184.7% | COM | 25402D102 |
| OCFC | OCEANFIRST FINL CORP | 73,894 (-14.2%) | $1.221M (-27.4%) | 0.0% | $16.53 | $18.18 | -9.1% | COM | 675234108 |
| TAP | MOLSON COORS BEVERAGE CO | 111,106 (-4.1%) | $4.052M (-10.2%) | 0.0% | $36.47 | $46.63 | -21.8% | CL B | 60871R209 |
| PCG | PG&E CORP | 57,947 (-16.7%) | $710K (-39.4%) | 0.0% | $12.25 | $17.58 | -30.3% | COM | 69331C108 |
| MMIT | NYLIM ACTIVE ETF TR | 155,110 (-5.8%) | $3.549M (-11.5%) | 0.0% | $22.88 | $24.19 | -5.4% | MACKAY MUN INTER | 45409F827 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,928 (-14.4%) | $1.348M (-25.3%) | 0.0% | $227.43 | $24.88 | +814.2% | SHS NEW | M87915274 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 160,370 (-11.7%) | $4.543M (-9.1%) | 0.0% | $28.33 | $20.26 | +39.9% | FT VEST INT EQ M | 33740U828 |
| IAT | ISHARES TR | 67,581 (-2.8%) | $3.867M (-10.6%) | 0.0% | $57.22 | $45.24 | +26.5% | US REGNL BKS ETF | 464288778 |
| XPO | XPO INC | 9,828 (-7.7%) | $1.73M (-20.9%) | 0.0% | $175.99 | $32.28 | +445.2% | COM | 983793100 |
| EUAD | SPINNAKER ETF SERIES | 46,145 (-18.5%) | $1.933M (-19.1%) | 0.0% | $41.89 | $34.08 | +22.9% | SELE STO EUR ETF | 84858T772 |
| XHR | XENIA HOTELS & RESORTS INC | 50,630 (-24.6%) | $914K (-33.2%) | 0.0% | $18.06 | $17.98 | — | COM | 984017103 |
| IOCT | INNOVATOR ETFS TRUST | 407,379 (-4.9%) | $15.39M (-2.9%) | 0.0% | $37.77 | $28.83 | +31.0% | INTERNATIONAL DV | 45782C631 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 110,248 (-9.5%) | $4.283M (-9.5%) | 0.0% | $38.85 | $39.10 | -0.6% | AAA CLO ETF | 41653L602 |
| ABR | ARBOR REALTY TRUST INC | 257,694 (-3.3%) | $995K (-31.2%) | 0.0% | $3.86 | $13.63 | — | COM | 038923108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 305,339 (-5.2%) | $6.75M (-6.2%) | 0.0% | $22.11 | $22.52 | -1.8% | BULETSHS 2027 | 46138J585 |
| JNEU | AIM ETF PRODUCTS TRUST | 12,538 (-52.0%) | $420K (-51.5%) | 0.0% | $33.49 | $26.82 | +24.9% | ALLIANZIM US EQU | 00888H588 |
| SDOG | ALPS ETF TR | 182,609 (-3.4%) | $12.46M (-3.5%) | 0.0% | $68.21 | $47.08 | +44.9% | SECTR DIV DOGS | 00162Q858 |
| HYG | ISHARES TR | 122,762 (-1.1%) | $9.478M (-4.5%) | 0.0% | $77.21 | $78.25 | -1.3% | IBOXX HI YD ETF | 464288513 |
| IRT | INDEPENDENCE RLTY TR INC | 104,204 (-11.2%) | $1.514M (-22.7%) | 0.0% | $14.53 | $23.15 | — | COM | 45378A106 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 88,360 (-3.5%) | $8.421M (-5.0%) | 0.0% | $95.30 | $62.43 | +52.6% | COM SHS | 33735J101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 49,034 (-19.8%) | $1.71M (-20.6%) | 0.0% | $34.88 | $35.81 | — | UNIT LTD PARTN | 01881G106 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 29,217 (-39.7%) | $717K (-38.1%) | 0.0% | $24.55 | $21.01 | +16.8% | FT VEST NASD 100 | 33740F151 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 107,464 (-11.2%) | $4.587M (-8.8%) | 0.0% | $42.68 | $36.07 | +18.3% | FT VEST U.S EQT | 33740U695 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 54,876 (-13.0%) | $628K (-41.3%) | 0.0% | $11.45 | $29.06 | — | COM CL A | 09257W100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 188,266 (-15.3%) | $1.975M (-18.3%) | 0.0% | $10.49 | $10.83 | -3.1% | COM | 69121K104 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 25,445 (-57.5%) | $329K (-57.3%) | 0.0% | $12.93 | $14.03 | -7.9% | INQQ IND INT ETF | 301505558 |
| TLN | TALEN ENERGY CORP | 5,476 (-2.2%) | $1.712M (-20.5%) | 0.0% | $312.69 | $262.24 | +19.2% | COM | 87422Q109 |
| EFV | ISHARES TR | 1,056,872 (-2.8%) | $83.64M (+0.5%) | 0.1% | $79.14 | $52.71 | +50.2% | EAFE VALUE ETF | 464288877 |
| BBT | BEACON FINANCIAL CORP. | 144,105 (-1.9%) | $4.034M (-9.8%) | 0.0% | $27.99 | $19.23 | +45.5% | COM | 084680107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 18,366 (-9.6%) | $1.815M (-19.4%) | 0.0% | $98.84 | $69.62 | +42.0% | MID CP GR ALPH | 33737M102 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,108 (-3.8%) | $1.058M (-29.2%) | 0.0% | $50.11 | $94.09 | -46.7% | CL A | 810186106 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 60,323 (-8.7%) | $2.916M (-12.9%) | 0.0% | $48.34 | $50.19 | -3.7% | MORTGAGE BACKED | 46654Q575 |
| CZA | INVESCO EXCHANGE TRADED FD T | 69,001 (-1.4%) | $8.153M (-5.0%) | 0.0% | $118.16 | $72.42 | +63.2% | ZACKS MID CAP | 46137Y401 |
| — | BLACKROCK CORPOR HI YLD FD I | 231,721 (-11.7%) | $1.817M (-19.1%) | 0.0% | $7.84 | $10.11 | — | COM | 09255P107 |
| BGIG | ETF SER SOLUTIONS | 27,859 (-29.0%) | $980K (-30.4%) | 0.0% | $35.16 | $33.58 | +4.7% | BAHL GA GROW ETF | 26922B527 |
| — | CORNERSTONE STRATEGIC INVEST | 310,281 (-2.8%) | $1.986M (-17.7%) | 0.0% | $6.40 | $9.68 | — | COM | 21924B302 |
| OUNZ | VANECK MERK GOLD ETF | 110,833 (-11.8%) | $4.422M (-8.8%) | 0.0% | $39.90 | $19.47 | +104.9% | GOLD SHS | 921078101 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 88,419 (-1.6%) | $790K (-35.0%) | 0.0% | $8.94 | $16.85 | -46.9% | COM | 419870100 |
| ESGE | ISHARES INC | 359,640 (-1.2%) | $19.48M (-2.1%) | 0.0% | $54.16 | $36.31 | +49.2% | ESG AWR MSCI EM | 46434G863 |
| GDIV | HARBOR ETF TRUST | 1,024,347 (-1.1%) | $18.67M (-2.2%) | 0.0% | $18.23 | $12.57 | +45.0% | DIVIDEND GTH LEA | 41151J703 |
| QBSV | AIM ETF PRODUCTS TRUST | 21,653 (-43.0%) | $589K (-41.8%) | 0.0% | $27.22 | $26.25 | +3.7% | AL S EQ B5 ETF | 00888H356 |
| CECO | CECO ENVIRONMENTAL CORP | 4,728 (-42.9%) | $329K (-56.2%) | 0.0% | $69.64 | $54.77 | +27.1% | COM | 125141101 |
| SEPP | PGIM ROCK ETF TR | 12,023 (-52.4%) | $399K (-51.4%) | 0.0% | $33.20 | $28.32 | +17.2% | S&P 500 BUFFER | 69420N791 |
| AAPR | INNOVATOR ETFS TRUST | 103,595 (-12.8%) | $3.084M (-12.0%) | 0.0% | $29.77 | $24.91 | +19.5% | EQUITY DEFINED | 45783Y335 |
| GDX | VANECK ETF TRUST | 751,568 (-13.5%) | $65.99M (+0.6%) | 0.1% | $87.80 | $36.29 | +141.9% | GOLD MINERS ETF | 92189F106 |
| OCTU | AIM ETF PRODUCTS TRUST | 155,934 (-9.3%) | $4.81M (-8.0%) | 0.0% | $30.84 | $27.35 | +12.8% | ALLIANZIM US EQT | 00888H547 |
| — | ABERDEEN MUN INCOME FD | 447,240 (-2.8%) | $2.169M (-16.1%) | 0.0% | $4.85 | $5.62 | — | SH BEN INT | 552738106 |
| FNV | FRANCO NEV CORP | 8,667 (-27.2%) | $2.064M (-16.8%) | 0.0% | $238.10 | $125.19 | +90.2% | COM | 351858105 |
| IPGP | IPG PHOTONICS CORP | 9,864 (-2.6%) | $772K (-35.0%) | 0.0% | $78.28 | $137.11 | -42.9% | COM | 44980X109 |
| — | LIBERTY ALL STAR EQUITY FD | 132,811 (-34.7%) | $766K (-35.1%) | 0.0% | $5.77 | $6.33 | — | SH BEN INT | 530158104 |
| RPM | RPM INTL INC | 28,417 (-1.9%) | $2.804M (-12.9%) | 0.0% | $98.67 | $83.96 | +17.5% | COM | 749685103 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 143,659 (-19.3%) | $2.411M (-14.7%) | 0.0% | $16.78 | $14.55 | +15.3% | INDXX NAT RE ETF | 33734X838 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 255,400 (-6.5%) | $7.113M (-5.5%) | 0.0% | $27.85 | $22.57 | +23.4% | FT VEST INTE | 33740F656 |
| NNOV | INNOVATOR ETFS TRUST | 98,239 (-14.4%) | $3.199M (-11.4%) | 0.0% | $32.57 | $28.16 | +15.6% | GROWTH 100 PWR B | 45784N874 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,044 (-2.3%) | $1.174M (-25.9%) | 0.0% | $90.03 | $95.71 | -5.9% | COM CL A | 21044C107 |
| — | TEMPLETON DRAGON FD INC | 72,916 (-29.2%) | $710K (-36.6%) | 0.0% | $9.74 | $9.93 | — | COM | 88018T101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 27,668 (-3.7%) | $7.533M (+5.8%) | 0.0% | $272.26 | $160.88 | +69.2% | NY ARCA BIOTECH | 33733E203 |
| KTB | KONTOOR BRANDS INC | 13,190 (-11.4%) | $831K (-33.0%) | 0.0% | $63.03 | $52.12 | +20.9% | COM | 50050N103 |
| XVV | ISHARES TR | 20,096 (-27.8%) | $1.172M (-25.9%) | 0.0% | $58.30 | $41.42 | +40.7% | ESG SELECT SCRE | 46436E569 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 21,410 (-34.2%) | $841K (-32.6%) | 0.0% | $39.29 | $33.73 | +16.5% | FT VEST US EQT E | 33740F318 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 98,890 (-7.1%) | $6.894M (-5.5%) | 0.0% | $69.71 | $49.84 | +39.9% | RUSL 1000 DYNM | 46138J619 |
| ZION | ZIONS BANCORPORATION NATL AS | 32,884 (-7.7%) | $2.06M (-16.4%) | 0.0% | $62.65 | $41.69 | +50.3% | COM | 989701107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 204,545 (-5.4%) | $4.664M (-8.0%) | 0.0% | $22.80 | $23.24 | -1.9% | BULSHS 2028 MUNI | 46138J486 |
| MOS | MOSAIC CO | 87,949 (-19.1%) | $1.904M (-17.4%) | 0.0% | $21.65 | $27.73 | -21.9% | COM | 61945C103 |
| — | ABRDN HEALTHCARE INVESTORS | 61,254 (-19.8%) | $1.28M (-23.8%) | 0.0% | $20.89 | $19.55 | — | SH BEN INT | 87911J103 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 8,314 (-32.1%) | $796K (-33.3%) | 0.0% | $95.79 | $87.98 | +8.9% | NASDAQ 100 EX | 33733E401 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 492,458 (-3.6%) | $9.625M (-4.0%) | 0.0% | $19.54 | $19.30 | +1.2% | BULSHS 2027 CB | 46138J783 |
| — | HANCOCK JOHN PREM DIVID FD | 99,572 (-17.6%) | $1.167M (-25.4%) | 0.0% | $11.72 | $16.18 | — | COM SH BEN INT | 41013T105 |
| UTEN | RBB FD INC | 107,236 (-2.2%) | $4.341M (-8.4%) | 0.0% | $40.48 | $43.97 | -7.9% | US TREASR 10 YR | 74933W536 |
| AIG | AMERICAN INTL GROUP INC | 360,044 (-1.3%) | $26.79M (-1.5%) | 0.0% | $74.42 | $49.17 | +51.4% | COM NEW | 026874784 |
| — | CALAMOS CONV & HIGH INCOME F | 159,858 (-4.0%) | $1.872M (-17.5%) | 0.0% | $11.71 | $11.94 | — | COM SHS | 12811P108 |
| JXN | JACKSON FINANCIAL INC | 60,575 (-16.6%) | $7.834M (+5.3%) | 0.0% | $129.32 | $30.88 | +318.8% | COM CL A | 46817M107 |
| FDMO | FIDELITY COVINGTON TRUST | 70,650 (-2.0%) | $6.712M (-5.6%) | 0.0% | $95.00 | $70.19 | +35.3% | MOMENTUM FACTR | 316092816 |
| FRNW | FIDELITY COVINGTON TRUST | 9,758 (-60.3%) | $206K (-65.7%) | 0.0% | $21.08 | $22.82 | -7.6% | CLEAN ENERGY ETF | 316092253 |
| SPEM | SPDR INDEX SHS FDS | 611,656 (-1.2%) | $31.66M (-1.2%) | 0.0% | $51.76 | $40.86 | +26.7% | ST PORT MARK ETF | 78463X509 |
| PODD | INSULET CORP | 12,134 (-6.5%) | $1.583M (-19.9%) | 0.0% | $130.47 | $220.43 | -40.8% | COM | 45784P101 |
| ILCB | ISHARES TR | 110,203 (-5.1%) | $11.64M (-3.2%) | 0.0% | $105.66 | $55.92 | +89.0% | MORNINGSTR US EQ | 464287127 |
| IMAY | INNOVATOR ETFS TRUST | 40,937 (-23.4%) | $1.305M (-23.0%) | 0.0% | $31.88 | $28.99 | +10.0% | INTL DEV PWR MAY | 45783Y293 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,228 (-4.6%) | $2.566M (-13.2%) | 0.0% | $606.80 | $428.43 | +41.6% | COM | 879360105 |
| OSK | OSHKOSH CORP | 12,217 (-4.5%) | $1.574M (-19.8%) | 0.0% | $128.82 | $89.38 | +44.1% | COM | 688239201 |
| RITM | RITHM CAPITAL CORP | 303,179 (-8.0%) | $2.707M (-12.5%) | 0.0% | $8.93 | $12.43 | — | COM NEW | 64828T201 |
| RNST | RENASANT CORP | 14,810 (-34.5%) | $576K (-40.2%) | 0.0% | $38.88 | $31.87 | +22.0% | COM | 75970E107 |
| KMAY | INNOVATOR ETFS TRUST | 42,052 (-21.8%) | $1.247M (-23.7%) | 0.0% | $29.65 | $27.70 | +7.0% | US SM CA PWR MAY | 45784N668 |
| USFD | US FOODS HLDG CORP | 11,811 (-18.0%) | $1.089M (-26.1%) | 0.0% | $92.21 | $45.40 | +103.1% | COM | 912008109 |
| HXL | HEXCEL CORP NEW | 22,081 (-1.3%) | $1.853M (-17.2%) | 0.0% | $83.92 | $50.61 | +65.8% | COM | 428291108 |
| IWB | ISHARES TR | 146,274 (-2.2%) | $60.87M (-0.6%) | 0.1% | $416.13 | $186.76 | +122.8% | RUS 1000 ETF | 464287622 |
| PRU | PRUDENTIAL FINL INC | 219,218 (-3.5%) | $24.9M (+1.6%) | 0.0% | $113.58 | $71.52 | +58.8% | COM | 744320102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 291,124 (-4.3%) | $6.235M (-5.8%) | 0.0% | $21.42 | $21.90 | -2.2% | INVSCO 28 HYCORP | 46138J452 |
| EMB | ISHARES TR | 46,383 (-2.6%) | $4.213M (-8.3%) | 0.0% | $90.84 | $94.33 | -3.7% | JPMORGAN USD EMG | 464288281 |
| ESLT | ELBIT SYS LTD | 1,889 (-13.9%) | $1.288M (-22.6%) | 0.0% | $682.06 | $391.99 | +74.0% | ORD | M3760D101 |
| SFM | SPROUTS FMRS MKT INC | 7,765 (-26.4%) | $515K (-42.2%) | 0.0% | $66.35 | $113.42 | -41.5% | COM | 85208M102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,020,988 (-2.4%) | $4.727M (+8.6%) | 0.0% | $4.63 | $4.31 | +7.5% | COM | 03843E104 |
| SCHK | SCHWAB STRATEGIC TR | 9,780 (-51.9%) | $359K (-51.1%) | 0.0% | $36.66 | $25.89 | +41.6% | 1000 INDEX ETF | 808524722 |
| BABA | ALIBABA GROUP HLDG LTD | 72,087 (-6.2%) | $7.752M (+5.1%) | 0.0% | $107.54 | $135.20 | -20.5% | SPONSORED ADS | 01609W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,616 (-5.9%) | $2.361M (+18.7%) | 0.0% | $85.48 | $84.61 | +1.0% | COM | 83088M102 |
| SATS | ECHOSTAR CORP | 12,078 (-15.5%) | $1.08M (-25.6%) | 0.0% | $89.41 | $103.75 | — | CL A | 278768106 |
| VAW | VANGUARD WORLD FD | 21,125 (-2.9%) | $4.609M (-7.4%) | 0.0% | $218.17 | $156.97 | +39.0% | MATERIALS ETF | 92204A801 |
| XBOC | INNOVATOR ETFS TRUST | 36,499 (-23.7%) | $1.329M (-21.8%) | 0.0% | $36.41 | $27.56 | +32.1% | US EQTY ACCELRT9 | 45783Y848 |
| ANGL | VANECK ETF TRUST | 98,693 (-7.4%) | $2.745M (-11.9%) | 0.0% | $27.81 | $29.80 | -6.7% | FALLEN ANGEL HG | 92189F437 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 30,320 (-18.7%) | $1.353M (-21.5%) | 0.0% | $44.64 | $28.06 | +59.1% | SELECT WRLD WI | 23908L306 |
| AOCT | INNOVATOR ETFS TRUST | 87,732 (-14.5%) | $2.438M (-13.2%) | 0.0% | $27.79 | $24.88 | +11.7% | EQUITY DEF PRO 2 | 45784N601 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 76,243 (-18.1%) | $1.97M (-15.7%) | 0.0% | $25.84 | $21.88 | +18.1% | FT VEST NASD 100 | 33740U513 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 101,774 (-3.2%) | $3.75M (-8.9%) | 0.0% | $36.85 | $39.11 | -5.8% | MUN OPORTUNITE | 41653L503 |
| — | PIMCO MUN INCOME FD II | 121,428 (-20.3%) | $798K (-31.2%) | 0.0% | $6.57 | $8.80 | — | COM | 72200W106 |
| SIRI | SIRIUSXM HOLDINGS INC | 47,100 (-12.0%) | $1.219M (-22.9%) | 0.0% | $25.88 | $29.90 | -13.4% | COMMON STOCK | 829933100 |
| GUSE | GOLDMAN SACHS ETF TR | 20,858 (-28.4%) | $953K (-27.5%) | 0.0% | $45.69 | $40.41 | +13.1% | ENHANCED US EQTY | 38149W424 |
| SBAC | SBA COMMUNICATIONS CORP | 10,762 (-8.9%) | $1.723M (-17.3%) | 0.0% | $160.12 | $245.85 | — | CL A | 78410G104 |
| OCSL | OAKTREE SPECIALTY LENDING | 32,440 (-48.1%) | $386K (-48.3%) | 0.0% | $11.90 | $19.32 | -38.4% | COM | 67401P405 |
| — | EATON VANCE ENHANCED EQUITY | 327,133 (-1.6%) | $6.968M (-4.9%) | 0.0% | $21.30 | $19.82 | — | COM | 278277108 |
| VGUS | VANGUARD INSTL INDEX FD | 8,661 (-35.4%) | $655K (-35.4%) | 0.0% | $75.62 | $75.44 | +0.2% | ULTR SHOR TR ETF | 922040852 |
| UITB | VICTORY PORTFOLIOS II | 56,237 (-8.2%) | $2.511M (-12.5%) | 0.0% | $44.64 | $46.50 | -4.0% | CORE BD ETF | 92647N527 |
| QQQI | NEOS ETF TRUST | 172,668 (-1.5%) | $9.592M (-3.6%) | 0.0% | $55.55 | $53.91 | +3.0% | NASDAQ 100 HIGH | 78433H675 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53,183 (-3.4%) | $6.886M (-4.9%) | 0.0% | $129.47 | $99.83 | +29.7% | COM | 030420103 |
| PSEC | PROSPECT CAP CORP | 676,292 (-11.3%) | $1.407M (-20.2%) | 0.0% | $2.08 | $3.10 | -33.0% | COM | 74348T102 |
| EVYM | MORGAN STANLEY ETF TRUST | 38,096 (-9.2%) | $1.785M (-16.5%) | 0.0% | $46.85 | $49.52 | -5.4% | EATO VAN MUN ETF | 61774R783 |
| SYM | SYMBOTIC INC | 36,691 (-13.0%) | $1.544M (-18.5%) | 0.0% | $42.07 | $37.32 | +12.7% | CLASS A COM | 87151X101 |
| SMMV | ISHARES TR | 164,230 (-1.2%) | $7.306M (-4.6%) | 0.0% | $44.48 | $31.98 | +39.1% | MSCI USA SMCP MN | 46435G433 |
| TAFL | AB ACTIVE ETFS INC | 76,411 (-9.4%) | $1.787M (-16.4%) | 0.0% | $23.38 | $24.94 | -6.3% | TAX AWA LONG ETF | 00039J871 |
| BITO | PROSHARES TR | 14,520 (-77.3%) | $163K (-68.2%) | 0.0% | $11.20 | $21.57 | -48.1% | BITCOIN ETF | 74347G440 |
| RUN | SUNRUN INC | 40,053 (-18.7%) | $311K (-52.8%) | 0.0% | $7.77 | $29.03 | -73.2% | COM | 86771W105 |
| LINC | LINCOLN EDL SVCS CORP | 12,065 (-1.2%) | $264K (-56.7%) | 0.0% | $21.87 | $7.41 | +195.0% | COM | 533535100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 14,000 (-91.4%) | $23,377 (-93.7%) | 0.0% | $1.67 | $5.46 | -69.4% | COM NEW | 42806J700 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 28,876 (-3.5%) | $11.23M (-3.0%) | 0.0% | $388.82 | $354.02 | +9.8% | COM | 036752103 |
| FTAI | FTAI AVIATION LTD | 2,430 (-12.4%) | $406K (-45.9%) | 0.0% | $167.01 | $117.80 | +41.8% | SHS | G3730V105 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 243,613 (-5.2%) | $11.23M (-3.0%) | 0.0% | $46.10 | $39.50 | +16.7% | FT VEST US EQT | 33740F516 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 43,690 (-25.4%) | $1.115M (-23.6%) | 0.0% | $25.53 | $22.38 | +14.1% | FT VEST NASDAQ 1 | 33740F284 |
| DDTY | INNOVATOR ETFS TRUST | 118,333 (-14.4%) | $2.453M (-12.3%) | 0.0% | $20.73 | $20.05 | +3.4% | EQUI DUAL 10 MAY | 45784N346 |
| AJG | GALLAGHER ARTHUR J & CO | 35,809 (-3.4%) | $8.168M (-4.0%) | 0.0% | $228.11 | $173.78 | +31.3% | COM | 363576109 |
| RIO | RIO TINTO PLC | 113,932 (-2.3%) | $10.73M (-3.1%) | 0.0% | $94.17 | $65.88 | +42.9% | SPONSORED ADR | 767204100 |
| WTM | WHITE MTNS INS GROUP LTD | 120 (-57.3%) | $241K (-58.7%) | 0.0% | $2006.89 | $1243.58 | +61.3% | COM | G9618E107 |
| CLMT | CALUMET INC | 28,914 (-11.2%) | $1.515M (+29.2%) | 0.0% | $52.38 | $16.02 | +227.0% | COM | 131428104 |
| CNI | CANADIAN NATL RY CO | 35,988 (-7.1%) | $4.279M (-7.4%) | 0.0% | $118.90 | $86.98 | +36.7% | COM | 136375102 |
| XDSQ | INNOVATOR ETFS TRUST | 17,308 (-33.3%) | $775K (-30.5%) | 0.0% | $44.78 | $30.21 | +48.2% | US EQUITY ACCELE | 45783Y103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 12,288 (-18.0%) | $1.295M (-20.8%) | 0.0% | $105.39 | $107.51 | -2.0% | SWISS FRANC | 46138R108 |
| ATRO | ASTRONICS CORP | 6,000 (-34.4%) | $405K (-45.6%) | 0.0% | $67.42 | $47.40 | +42.2% | COM | 046433108 |
| ALLY | ALLY FINL INC | 37,678 (-1.4%) | $1.417M (-19.3%) | 0.0% | $37.62 | $28.85 | +30.4% | COM | 02005N100 |
| WGMI | COINSHARES ETF TR | 7,828 (-28.5%) | $352K (-49.1%) | 0.0% | $44.93 | $17.15 | +161.9% | BITCOIN MING DIG | 91917A207 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,666 (-5.8%) | $634K (-34.7%) | 0.0% | $38.05 | $57.14 | -33.4% | COM | 34964C106 |
| SIXZ | AIM ETF PRODUCTS TRUST | 44,301 (-21.1%) | $1.433M (-19.0%) | 0.0% | $32.35 | $28.28 | +14.4% | ALLIANZIM US EQU | 00888H653 |
| KRE | SPDR SERIES TRUST | 52,848 (-1.2%) | $3.67M (-8.4%) | 0.0% | $69.44 | $58.31 | +19.1% | ST STR SP REGBNK | 78464A698 |
| RS | RELIANCE INC | 5,233 (-16.7%) | $2.013M (-14.2%) | 0.0% | $384.75 | $209.31 | +83.8% | COM | 759509102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 24,855 (-35.9%) | $469K (-41.5%) | 0.0% | $18.88 | $24.47 | — | SHS | 33848W106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 312,529 (-4.2%) | $19.56M (-1.7%) | 0.0% | $62.60 | $39.96 | +56.6% | FT VEST US EQT | 33740F763 |
| ESS | ESSEX PPTY TR INC | 3,871 (-17.8%) | $1.043M (-24.1%) | 0.0% | $269.40 | $217.81 | — | COM | 297178105 |
| PSTP | INNOVATOR ETFS TRUST | 303,944 (-4.5%) | $11.38M (-2.8%) | 0.0% | $37.45 | $27.30 | +37.2% | POWER BUFFER SET | 45783Y723 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 15,732 (-32.5%) | $168K (-66.1%) | 0.0% | $10.71 | $45.41 | -76.4% | COM | 83001C108 |
| KOCT | INNOVATOR ETFS TRUST | 115,663 (-7.8%) | $4.362M (-7.0%) | 0.0% | $37.71 | $28.95 | +30.3% | US SML CP PWR B | 45782C599 |
| KRG | KITE REALTY GROUP TRUST | 62,636 (-4.2%) | $1.528M (-17.6%) | 0.0% | $24.39 | $20.98 | — | COM NEW | 49803T300 |
| GSC | GOLDMAN SACHS ETF TR | 3,545 (-55.1%) | $219K (-59.8%) | 0.0% | $61.89 | $54.01 | +14.6% | SMAL CAP EQU ETF | 38149W614 |
| — | ABRDN WORLD HEALTHCARE FUND | 213,621 (-8.0%) | $2.786M (-10.5%) | 0.0% | $13.04 | $14.57 | — | BEN INT SHS | 87911L108 |
| IONS | IONIS PHARMACEUTICALS INC | 7,210 (-11.6%) | $322K (-50.2%) | 0.0% | $44.65 | $46.97 | -4.9% | COM | 462222100 |
| APRJ | INNOVATOR ETFS TRUST | 59,720 (-17.6%) | $1.469M (-18.1%) | 0.0% | $24.59 | $24.68 | -0.4% | PREM INCM 30 BAR | 45783Y616 |
| COKE | COCA COLA CONS INC | 23,127 (-6.1%) | $4.377M (-6.9%) | 0.0% | $189.27 | $116.47 | +62.5% | COM | 191098102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,346,014 (-2.8%) | $42.09M (+0.8%) | 0.1% | $31.27 | $15.58 | — | PHYSICAL GOLD TR | 85207H104 |
| EBC | EASTERN BANKSHARES INC | 77,479 (-11.4%) | $1.622M (-16.6%) | 0.0% | $20.93 | $14.65 | +42.9% | COM | 27627N105 |
| TAIL | CAMBRIA ETF TR | 173,151 (-8.7%) | $1.694M (-16.0%) | 0.0% | $9.79 | $11.32 | -13.6% | TAIL RISK | 132061862 |
| HACK | AMPLIFY ETF TR | 90,665 (-15.9%) | $10.99M (-2.8%) | 0.0% | $121.24 | $65.23 | +85.9% | AMPLIFY CYBERSEC | 032108664 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 47,983 (-15.9%) | $2.001M (-13.8%) | 0.0% | $41.71 | $34.69 | +20.2% | FT VEST U.S | 33740F425 |
| — | PIMCO CORPORATE & INCM STRG | 149,394 (-6.7%) | $1.594M (-16.7%) | 0.0% | $10.67 | $15.51 | — | COM | 72200U100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 106,947 (-3.5%) | $6.112M (-5.0%) | 0.0% | $57.15 | $44.45 | +28.6% | S&P ULTRA DIVIDE | 46138G656 |
| ARKB | ARK 21SHARES BITCOIN ETF | 12,003 (-64.1%) | $332K (-49.0%) | 0.0% | $27.69 | $29.50 | -6.2% | SHS BEN INT | 040919102 |
| VSNT | VERSANT MEDIA GROUP INC | 16,471 (-29.3%) | $522K (-37.8%) | 0.0% | $31.70 | $34.54 | -8.2% | COM CL A | 925283103 |
| — | COHEN & STEERS TOTAL RETURN | 272,825 (-2.9%) | $2.862M (-10.0%) | 0.0% | $10.49 | $12.81 | — | COM | 19247R103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 22,007 (-6.6%) | $2.987M (-9.6%) | 0.0% | $135.72 | $94.48 | +43.7% | JPMORGAN DIVER | 46641Q407 |
| HL | HECLA MINING COMPANY | 46,524 (-35.3%) | $792K (-28.5%) | 0.0% | $17.03 | $7.97 | +113.6% | COM | 422704106 |
| HLIO | HELIOS TECHNOLOGIES INC | 12,182 (-4.9%) | $827K (-27.7%) | 0.0% | $67.92 | $49.27 | +37.9% | COM | 42328H109 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 43,119 (-18.9%) | $1.193M (-20.9%) | 0.0% | $27.67 | $23.58 | +17.4% | FT VEST U.S | 33740F466 |
| RGEN | REPLIGEN CORP | 14,454 (-19.9%) | $2.778M (+12.8%) | 0.0% | $192.23 | $141.20 | +36.1% | COM | 759916109 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 20,510 (-18.9%) | $1.487M (-17.4%) | 0.0% | $72.50 | $60.85 | +19.2% | GLOBAL SEL EQUIT | 46654Q740 |
| CEG | CONSTELLATION ENERGY CORP | 130,350 (-1.3%) | $33.11M (+1.0%) | 0.0% | $254.02 | $141.78 | +79.2% | COM | 21037T109 |
| SKT | TANGER INC | 46,245 (-3.8%) | $1.586M (-16.4%) | 0.0% | $34.30 | $21.33 | — | COM | 875465106 |
| NDEC | INNOVATOR ETFS TRUST | 134,623 (-9.9%) | $4.176M (-6.9%) | 0.0% | $31.02 | $25.93 | +19.6% | GROWTH 100 PWR B | 45784N841 |
| DVN | DEVON ENERGY CORP NEW | 226,291 (-7.5%) | $10.42M (+3.0%) | 0.0% | $46.04 | $42.28 | +8.9% | COM | 25179M103 |
| LEA | LEAR CORP | 4,502 (-27.7%) | $531K (-36.4%) | 0.0% | $118.02 | $107.09 | +10.2% | COM NEW | 521865204 |
| FMC | FMC CORP | 39,010 (-30.9%) | $348K (-46.4%) | 0.0% | $8.92 | $30.50 | -70.8% | COM NEW | 302491303 |
| NYT | NEW YORK TIMES CO MTN BE | 25,825 (-7.1%) | $1.645M (-15.5%) | 0.0% | $63.70 | $58.67 | +8.6% | CL A | 650111107 |
| — | WESTERN ASSET HIGH INCOME OP | 17,300 (-82.3%) | $56,400 (-84.1%) | 0.0% | $3.26 | $3.81 | — | COM | 95766K109 |
| — | EATON VANCE LIMITED DURATION | 189,845 (-6.5%) | $1.604M (-15.6%) | 0.0% | $8.45 | $12.09 | — | COM | 27828H105 |
| FEBP | PGIM ROCK ETF TR | 14,799 (-38.1%) | $517K (-36.4%) | 0.0% | $34.96 | $29.85 | +17.1% | S&P 500 BUFFER | 69420N304 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 43,535 (-14.9%) | $2.032M (-12.7%) | 0.0% | $46.67 | $36.79 | +26.8% | FT VEST US | 33740F631 |
| CNA | CNA FINL CORP | 65,937 (-1.5%) | $2.959M (-9.1%) | 0.0% | $44.88 | $30.91 | +45.2% | COM | 126117100 |
| EZM | WISDOMTREE TR | 47,051 (-2.7%) | $3.371M (-8.0%) | 0.0% | $71.64 | $52.33 | +36.9% | US MIDCAP FUND | 97717W570 |
| ACRE | ARES COML REAL ESTATE CORP | 16,463 (-79.2%) | $63,220 (-82.2%) | 0.0% | $3.84 | $6.15 | — | COM | 04013V108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 67,504 (-4.3%) | $1.527M (-16.0%) | 0.0% | $22.62 | $21.11 | — | COM | 12811V105 |
| — | PIMCO HIGH INCOME FD | 235,792 (-12.6%) | $967K (-23.1%) | 0.0% | $4.10 | $6.43 | — | COM SHS | 722014107 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 11,491 (-41.4%) | $414K (-41.2%) | 0.0% | $36.01 | $33.72 | +6.8% | INTL EQUITY ETF | 74255Y698 |
| IFEB | INNOVATOR ETFS TRUST | 83,704 (-10.3%) | $2.627M (-9.9%) | 0.0% | $31.39 | $29.84 | +5.2% | INTL DEVELOPED P | 45783Y350 |
| KMAR | INNOVATOR ETFS TRUST | 48,146 (-14.4%) | $1.519M (-15.9%) | 0.0% | $31.56 | $26.09 | +21.0% | US SMALL CAP PWR | 45784N759 |
| EXR | EXTRA SPACE STORAGE INC | 6,996 (-15.8%) | $920K (-23.8%) | 0.0% | $131.50 | $133.18 | — | COM | 30225T102 |
| SPXL | DIREXION SHARES ETF TRUST | 1,015 (-52.0%) | $285K (-50.1%) | 0.0% | $281.21 | $113.63 | +147.4% | DA 500 BU 3X ETF | 25459W862 |
| VTRS | VIATRIS INC | 172,129 (-1.1%) | $3.05M (+10.4%) | 0.0% | $17.72 | $12.10 | +46.5% | COM | 92556V106 |
| FEBU | AIM ETF PRODUCTS TRUST | 15,368 (-38.9%) | $461K (-38.2%) | 0.0% | $30.02 | $24.69 | +21.6% | ALLIANZIM US EQ | 00888H497 |
| DDFY | INNOVATOR ETFS TRUST | 120,583 (-12.3%) | $2.47M (-10.4%) | 0.0% | $20.48 | $19.94 | +2.7% | EQUI DUAL 15 MAY | 45784N338 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,771 (-4.7%) | $746K (-27.7%) | 0.0% | $197.85 | $101.12 | +95.7% | DORSEY WRGT INDS | 46137V845 |
| — | ROYCE SMALL CAP TRUST INC | 114,505 (-5.9%) | $1.961M (-12.7%) | 0.0% | $17.13 | $15.97 | — | COM | 780910105 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 13,134 (-36.3%) | $531K (-34.8%) | 0.0% | $40.40 | $31.70 | +27.4% | FT VEST U.S | 33740F367 |
| ENVX | ENOVIX CORPORATION | 46,940 (-32.1%) | $136K (-67.6%) | 0.0% | $2.90 | $13.43 | -78.4% | COM | 293594107 |
| CMBS | ISHARES TR | 24,385 (-17.4%) | $1.153M (-19.7%) | 0.0% | $47.28 | $49.65 | -4.8% | CMBS ETF | 46429B366 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 23,005 (-1.6%) | $1.613M (-14.9%) | 0.0% | $70.10 | $61.11 | +14.7% | S&P500 EQL UTL | 46137V274 |
| GIB | CGI INC | 6,240 (-43.1%) | $425K (-40.0%) | 0.0% | $68.03 | $87.37 | -22.1% | CL A SUB VTG | 12532H104 |
| TDOC | TELADOC HEALTH INC | 96,646 (-2.6%) | $561K (-33.4%) | 0.0% | $5.80 | $62.06 | -90.7% | COM | 87918A105 |
| AJAN | INNOVATOR ETFS TRUST | 57,921 (-15.1%) | $1.656M (-14.5%) | 0.0% | $28.59 | $24.81 | +15.2% | EQUITY DEFINED P | 45783Y418 |
| IPAY | AMPLIFY ETF TR | 7,326 (-45.5%) | $339K (-45.2%) | 0.0% | $46.28 | $48.00 | -3.6% | AMPLIFY DGTL PAY | 032108656 |
| NNE | NANO NUCLEAR ENERGY INC | 40,437 (-7.2%) | $641K (-30.4%) | 0.0% | $15.85 | $23.48 | -32.5% | COM | 63010H108 |
| TBJL | INNOVATOR ETFS TRUST | 15,314 (-45.9%) | $281K (-49.9%) | 0.0% | $18.36 | $19.89 | -7.7% | INVATR 20 PLS 9 | 45782C235 |
| ANF | ABERCROMBIE & FITCH CO | 3,704 (-57.2%) | $499K (-35.9%) | 0.0% | $134.69 | $101.42 | +32.8% | CL A | 002896207 |
| — | STRATEGY INC | 19,490 (-1.6%) | $1.445M (+24.0%) | 0.0% | $74.15 | $101.07 | — | SERIES A PERP PF | 594972887 |
| RMBS | RAMBUS INC DEL | 3,926 (-25.3%) | $419K (-40.0%) | 0.0% | $106.76 | $64.42 | +65.7% | COM | 750917106 |
| — | BLACKROCK CORE BD TR | 170,052 (-6.7%) | $1.394M (-16.6%) | 0.0% | $8.20 | $11.38 | — | SHS BEN INT | 09249E101 |
| FCPI | FIDELITY COVINGTON TRUST | 38,132 (-13.6%) | $2.135M (-11.5%) | 0.0% | $56.00 | $36.88 | +51.8% | STOCK FOR INFL | 316092386 |
| DDOG | DATADOG INC | 66,115 (-6.4%) | $18.11M (-1.5%) | 0.0% | $273.85 | $103.97 | +163.4% | CL A COM | 23804L103 |
| IHF | ISHARES TR | 52,067 (-8.1%) | $2.858M (-8.8%) | 0.0% | $54.89 | $51.49 | +6.6% | US HLTHCR PR ETF | 464288828 |
| BCE | BCE INC | 48,887 (-17.2%) | $994K (-21.7%) | 0.0% | $20.34 | $33.79 | -39.8% | COM NEW | 05534B760 |
| RGTI | RIGETTI COMPUTING INC | 68,079 (-2.3%) | $1.072M (-20.4%) | 0.0% | $15.74 | $8.24 | +91.0% | COMMON STOCK | 76655K103 |
| VFVA | VANGUARD WELLINGTON FD | 7,010 (-21.7%) | $1.056M (-20.5%) | 0.0% | $150.68 | $122.03 | +23.5% | US VALUE FACTR | 921935805 |
| FNDX | SCHWAB STRATEGIC TR | 1,130,046 (-1.9%) | $35.56M (-0.8%) | 0.0% | $31.47 | $22.74 | +38.4% | FUNDAMENTAL US L | 808524771 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 167,807 (-5.1%) | $8.66M (-3.0%) | 0.0% | $51.61 | $39.98 | +29.1% | FT VEST US | 33740F771 |
| UA | UNDER ARMOUR INC | 103,205 (-10.5%) | $449K (-37.4%) | 0.0% | $4.35 | $7.05 | -38.3% | CL C | 904311206 |
| CRK | COMSTOCK RES INC | 48,622 (-16.3%) | $599K (-30.9%) | 0.0% | $12.32 | $15.09 | -18.4% | COM | 205768302 |
| DFIV | DIMENSIONAL ETF TRUST | 383,926 (-4.5%) | $21.45M (-1.2%) | 0.0% | $55.86 | $36.63 | +52.5% | INTERNATNAL VAL | 25434V807 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 105,321 (-6.4%) | $3.244M (-7.6%) | 0.0% | $30.80 | $44.28 | -30.4% | EMQQ EME MAR ETF | 301505889 |
| UAMY | UNITED STATES ANTIMONY CORP | 53,943 (-20.4%) | $225K (-54.3%) | 0.0% | $4.17 | $3.33 | +25.2% | COM | 911549103 |
| NRIM | NORTHRIM BANCORP INC | 66,627 (-1.7%) | $1.614M (-14.2%) | 0.0% | $24.23 | $20.87 | +16.1% | COM | 666762109 |
| FCUS | TIDAL TRUST II | 10,866 (-32.9%) | $460K (-36.7%) | 0.0% | $42.29 | $42.47 | -0.4% | PINN FOCU OP ETF | 88634T519 |
| KFEB | INNOVATOR ETFS TRUST | 47,219 (-14.1%) | $1.443M (-15.6%) | 0.0% | $30.56 | $26.91 | +13.6% | US SM CAP BUFFER | 45784N783 |
| CFA | VICTORY PORTFOLIOS II | 52,484 (-1.9%) | $5.022M (-5.0%) | 0.0% | $95.69 | $64.78 | +47.7% | VCSHS US 500 VOL | 92647N766 |
| WFRD | WEATHERFORD INTL PLC | 11,367 (-20.1%) | $894K (-22.8%) | 0.0% | $78.68 | $62.78 | +25.3% | ORD SHS | G48833118 |
| RZV | INVESCO EXCHANGE TRADED FD T | 17,383 (-3.2%) | $2.412M (-9.9%) | 0.0% | $138.77 | $102.01 | +36.0% | S&P SML600 VAL | 46137V167 |
| FTPA | PUTNAM ETF TRUST | 121,147 (-14.8%) | $981K (-21.2%) | 0.0% | $8.10 | $8.66 | -6.4% | FRANK PA MUN ETF | 746729748 |
| S | SENTINELONE INC | 40,613 (-2.0%) | $965K (+37.2%) | 0.0% | $23.76 | $19.14 | +24.1% | CL A | 81730H109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 463,429 (-2.0%) | $11.6M (-2.2%) | 0.0% | $25.02 | $25.09 | -0.2% | VAR RATE INVT | 46090A879 |
| LUMN | LUMEN TECHNOLOGIES INC | 64,349 (-20.4%) | $360K (-41.9%) | 0.0% | $5.60 | $7.84 | -28.6% | COM | 550241103 |
| STBA | S & T BANCORP INC | 10,469 (-33.0%) | $506K (-33.9%) | 0.0% | $48.37 | $36.84 | +31.3% | COM | 783859101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 41,051 (-27.9%) | $453K (-36.4%) | 0.0% | $11.04 | $10.01 | +10.3% | COM STK | 05684B107 |
| LEN | LENNAR CORP | 12,778 (-11.2%) | $1.043M (-19.9%) | 0.0% | $81.59 | $100.90 | -19.1% | CL A | 526057104 |
| COO | COOPER COS INC | 14,096 (-4.2%) | $797K (-24.5%) | 0.0% | $56.53 | $94.67 | -40.3% | COM | 216648501 |
| RYZ | RYERSON HLDG CORP | 72,848 (-9.1%) | $1.716M (-13.0%) | 0.0% | $23.56 | $28.07 | — | COM | 783754104 |
| ICVT | ISHARES TR | 22,770 (-2.0%) | $2.572M (-9.1%) | 0.0% | $112.94 | $89.69 | +25.9% | CONV BD ETF | 46435G102 |
| — | INVESCO MUNICIPAL TRUST | 144,377 (-2.0%) | $1.224M (-17.2%) | 0.0% | $8.48 | $10.49 | — | COM | 46131J103 |
| AQN | ALGONQUIN POWER & UTILITIES | 239,388 (-3.8%) | $1.204M (-17.4%) | 0.0% | $5.03 | $6.08 | -17.3% | COM | 015857105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,334 (-5.1%) | $2.624M (-8.8%) | 0.0% | $231.53 | $143.82 | +61.0% | SHS USD | G50871105 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 398,679 (-4.0%) | $13.42M (-1.8%) | 0.0% | $33.66 | $29.61 | +13.7% | HEDGED EQTY ETF | 31624J745 |
| BWA | BORGWARNER INC | 18,355 (-10.1%) | $1.103M (-18.6%) | 0.0% | $60.11 | $37.66 | +59.6% | COM | 099724106 |
| IWX | ISHARES TR | 44,341 (-8.7%) | $4.857M (-4.9%) | 0.0% | $109.53 | $58.77 | +86.4% | RUS TP200 VL ETF | 464289420 |
| PJT | PJT PARTNERS INC | 4,467 (-24.2%) | $637K (-28.3%) | 0.0% | $142.71 | $106.33 | +34.2% | COM CL A | 69343T107 |
| FICS | FIRST TR EXCHANGE TRADED FD | 43,618 (-8.6%) | $1.742M (-12.6%) | 0.0% | $39.94 | $35.41 | +12.8% | INTL DEV STRNGTH | 33738R662 |
| ACMR | ACM RESH INC | 4,285 (-9.0%) | $347K (-42.0%) | 0.0% | $80.92 | $70.71 | +14.4% | COM CL A | 00108J109 |
| BKCH | GLOBAL X FDS | 6,405 (-31.3%) | $447K (-35.9%) | 0.0% | $69.84 | $53.91 | +29.5% | GBL X BLOCKCHAIN | 37960A735 |
| VRP | INVESCO EXCH TRADED FD TR II | 116,601 (-5.9%) | $2.765M (-8.3%) | 0.0% | $23.71 | $23.74 | -0.1% | VAR RATE PFD | 46138G870 |
| DDTJ | INNOVATOR ETFS TRUST | 98,952 (-13.1%) | $2.038M (-10.9%) | 0.0% | $20.60 | $18.98 | +8.6% | EQUI DUAL 10 JAN | 45784N429 |
| SIXJ | AIM ETF PRODUCTS TRUST | 272,452 (-4.5%) | $10.16M (-2.4%) | 0.0% | $37.30 | $25.91 | +44.0% | ALLIANZIM US EQ | 00888H869 |
| — | ROYCE MICRO-CAP TR INC | 107,947 (-6.9%) | $1.451M (-14.5%) | 0.0% | $13.44 | $10.11 | — | COM | 780915104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 81,376 (-11.7%) | $1.318M (-15.7%) | 0.0% | $16.19 | $14.06 | +15.2% | COM | 05156V102 |
| JBBB | JANUS DETROIT STR TR | 7,157 (-41.9%) | $338K (-42.1%) | 0.0% | $47.21 | $48.91 | -3.5% | B-BBB CLO ETF | 47103U753 |
| GIL | GILDAN ACTIVEWEAR INC | 14,466 (-13.4%) | $617K (-28.5%) | 0.0% | $42.63 | $58.35 | -26.9% | COM | 375916103 |
| ACVF | ETF OPPORTUNITIES TRUST | 37,264 (-10.6%) | $2.028M (-10.8%) | 0.0% | $54.42 | $35.55 | +53.1% | AMERICAN CONSER | 26923N108 |
| SMDV | PROSHARES TR | 34,478 (-2.2%) | $2.473M (-9.0%) | 0.0% | $71.72 | $60.49 | +18.6% | S&P SMALLCAP 600 | 74347B698 |
| IGOV | ISHARES TR | 22,117 (-19.2%) | $880K (-21.7%) | 0.0% | $39.77 | $41.31 | -3.7% | INTL TREA BD ETF | 464288117 |
| BUG | GLOBAL X FDS | 37,444 (-27.5%) | $1.729M (-12.3%) | 0.0% | $46.18 | $30.20 | +52.9% | CYBRSCURTY ETF | 37954Y384 |
| GRC | GORMAN RUPP CO | 12,365 (-2.3%) | $921K (-20.7%) | 0.0% | $74.48 | $52.45 | +42.0% | COM | 383082104 |
| TJAN | INNOVATOR ETFS TRUST | 25,966 (-25.7%) | $744K (-24.4%) | 0.0% | $28.64 | $25.60 | +11.9% | EQUITY JAN 20227 | 45784N825 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,556 (-29.6%) | $325K (-42.4%) | 0.0% | $91.51 | $87.77 | +4.3% | COM | 71377A103 |
| TXG | 10X GENOMICS INC | 6,591 (-29.2%) | $596K (+66.9%) | 0.0% | $90.36 | $26.21 | +244.8% | CL A COM | 88025U109 |
| VRSK | VERISK ANALYTICS INC | 8,146 (-8.9%) | $1.367M (-14.9%) | 0.0% | $167.85 | $164.68 | +1.9% | COM | 92345Y106 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 184,467 (-4.8%) | $6.378M (-3.6%) | 0.0% | $34.57 | $29.32 | +17.9% | VEST US EQUITY M | 33740U612 |
| NTR | NUTRIEN LTD | 54,938 (-4.5%) | $3.859M (+6.5%) | 0.0% | $70.25 | $52.12 | +34.8% | COM | 67077M108 |
| PLUG | PLUG PWR INC | 264,567 (-4.3%) | $513K (-31.5%) | 0.0% | $1.94 | $10.14 | -80.9% | COM NEW | 72919P202 |
| — | TORTOISE ENERGY INFRSTRCTR C | 19,445 (-15.0%) | $745K (-24.1%) | 0.0% | $38.29 | $32.89 | — | COM | 89147L886 |
| PBI | PITNEY BOWES INC | 18,047 (-40.4%) | $295K (-44.5%) | 0.0% | $16.32 | $9.91 | +64.7% | COM | 724479100 |
| MPV | BARINGS PARTN INVS | 142,306 (-1.1%) | $2.192M (-9.6%) | 0.0% | $15.40 | $15.05 | — | SH BEN INT | 06761A103 |
| GHM | GRAHAM CORP | 4,204 (-12.5%) | $363K (-39.0%) | 0.0% | $86.31 | $39.39 | +119.1% | COM | 384556106 |
| IHDG | WISDOMTREE TR | 101,280 (-3.3%) | $5.256M (-4.2%) | 0.0% | $51.90 | $37.33 | +39.0% | ITL HDG QTLY DIV | 97717X594 |
| PAYC | PAYCOM SOFTWARE INC | 4,290 (-23.2%) | $934K (+33.0%) | 0.0% | $217.66 | $201.97 | +7.8% | COM | 70432V102 |
| — | EATON VANCE TAX-MANAGED DIVE | 166,462 (-5.8%) | $2.339M (-9.0%) | 0.0% | $14.05 | $13.01 | — | COM | 27828N102 |
| EMBJ | EMBRAER S.A. | 22,904 (-2.2%) | $1.725M (+15.4%) | 0.0% | $75.32 | $32.10 | +134.6% | SPONSORED ADS | 29082A107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 25,974 (-2.5%) | $2.449M (-8.6%) | 0.0% | $94.28 | $99.05 | -4.8% | TAX EXEMPT BD FD | 922021605 |
| PII | POLARIS INC | 10,279 (-8.1%) | $536K (-30.0%) | 0.0% | $52.15 | $93.49 | -44.2% | COM | 731068102 |
| — | PIMCO ACCESS INCOME FUND | 30,586 (-29.8%) | $405K (-36.1%) | 0.0% | $13.23 | $15.22 | — | SHS BENFIN INT | 72203T100 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 67,209 (-9.7%) | $1.272M (-15.3%) | 0.0% | $18.93 | $20.67 | -8.4% | AGGREGATE BD ETF | 82889N723 |
| HDEF | DBX ETF TR | 117,157 (-6.3%) | $3.79M (-5.7%) | 0.0% | $32.35 | $24.66 | +31.2% | XTRACK MSCI EAFE | 233051630 |
| CIM | CHIMERA INVT CORP | 45,779 (-8.1%) | $436K (-34.4%) | 0.0% | $9.53 | $12.85 | — | COM SHS | 16934Q802 |
| DG | DOLLAR GEN CORP | 144,783 (-5.0%) | $17.31M (-1.3%) | 0.0% | $119.58 | $103.79 | +15.2% | COM | 256677105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 9,594 (-2.2%) | $871K (-20.7%) | 0.0% | $90.76 | $47.01 | +93.0% | BLDG CONSTR ETF | 46137V779 |
| SLI | STANDARD LITHIUM CORP | 58,133 (-52.2%) | $106K (-68.2%) | 0.0% | $1.83 | $2.24 | -18.2% | COM | 853606101 |
| AES | AES CORP | 70,878 (-19.1%) | $1.056M (-17.7%) | 0.0% | $14.90 | $14.74 | +1.1% | COM | 00130H105 |
| DDTZ | INNOVATOR ETFS TRUST | 266,173 (-6.4%) | $5.278M (-4.1%) | 0.0% | $19.83 | $19.24 | +3.1% | EQTY DUL DRCT 10 | 45784N213 |
| PFLD | ETF SER SOLUTIONS | 113,895 (-7.2%) | $2.173M (-9.5%) | 0.0% | $19.08 | $20.64 | -7.5% | AAM LW DUR PFD | 26922A198 |
| EIS | ISHARES INC | 28,509 (-6.6%) | $3.459M (-6.2%) | 0.0% | $121.32 | $97.69 | +24.2% | MSCI ISRAEL ETF | 464286632 |
| OR | OR ROYALTIES INC. | 17,310 (-33.3%) | $594K (-27.6%) | 0.0% | $34.34 | $31.82 | +7.9% | COM SHS | 68390D106 |
| TUSI | TOUCHSTONE ETF TRUST | 63,388 (-12.2%) | $1.599M (-12.4%) | 0.0% | $25.22 | $25.36 | -0.5% | ULTRA SHORT INCM | 89157W301 |
| ROKU | ROKU INC | 10,951 (-20.1%) | $1.668M (-11.9%) | 0.0% | $152.29 | $94.24 | +61.6% | COM CL A | 77543R102 |
| ZM | ZOOM COMMUNICATIONS INC | 12,197 (-21.0%) | $1.107M (-16.9%) | 0.0% | $90.77 | $111.93 | -18.9% | CL A | 98980L101 |
| CVI | CVR ENERGY INC | 10,974 (-9.5%) | $560K (+67.5%) | 0.0% | $50.99 | $30.58 | +66.7% | COM | 12662P108 |
| DUSB | DIMENSIONAL ETF TRUST | 9,288 (-31.9%) | $469K (-32.3%) | 0.0% | $50.49 | $50.63 | -0.3% | ULTR FIX INC ETF | 25434V591 |
| IDNA | ISHARES TR | 27,333 (-1.2%) | $1.157M (+24.0%) | 0.0% | $42.32 | $32.98 | +28.3% | GENOMICS IMMUN | 46435U192 |
| YOU | CLEAR SECURE INC | 15,501 (-1.1%) | $650K (-25.6%) | 0.0% | $41.95 | $37.35 | +12.3% | COM CL A | 18467V109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,874 (-24.3%) | $246K (-47.6%) | 0.0% | $131.18 | $96.25 | +36.3% | COM NEW | 054540208 |
| FLS | FLOWSERVE CORP | 48,153 (-4.6%) | $3.521M (-5.9%) | 0.0% | $73.12 | $62.92 | +16.2% | COM | 34354P105 |
| EPI | WISDOMTREE TR | 25,562 (-13.4%) | $1.041M (-17.6%) | 0.0% | $40.73 | $45.59 | -10.7% | INDIA ERNGS FD | 97717W422 |
| LCNB | LCNB CORP | 17,858 (-43.0%) | $330K (-40.2%) | 0.0% | $18.47 | $15.18 | +21.7% | COM | 50181P100 |
| XBJA | INNOVATOR ETFS TRUST | 50,117 (-13.6%) | $1.74M (-11.3%) | 0.0% | $34.71 | $29.36 | +18.2% | US EQT ACC 9 BFR | 45783Y780 |
| — | MORGAN STANLEY EMKT DBT FD I | 84,185 (-22.0%) | $567K (-28.0%) | 0.0% | $6.74 | $7.39 | — | COM | 61744H105 |
| CHD | CHURCH & DWIGHT CO INC | 52,565 (-1.6%) | $4.953M (-4.3%) | 0.0% | $94.22 | $56.67 | +66.3% | COM | 171340102 |
| FDV | FEDERATED HERMES ETF TRUST | 60,892 (-10.4%) | $1.913M (-10.3%) | 0.0% | $31.41 | $26.84 | +17.0% | US STRATEGIC DIV | 31423L305 |
| GNL | GLOBAL NET LEASE INC | 224,463 (-3.1%) | $1.854M (-10.5%) | 0.0% | $8.26 | $13.88 | — | COM NEW | 379378201 |
| TBG | EA SERIES TRUST | 37,647 (-12.9%) | $1.359M (-13.7%) | 0.0% | $36.10 | $31.75 | +13.7% | TBG DIVID FO ETF | 02072L375 |
| UBS | UBS GROUP AG | 39,109 (-7.6%) | $1.882M (-10.3%) | 0.0% | $48.13 | $29.17 | +65.0% | SHS | H42097107 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 20,451 (-6.8%) | $3.148M (-6.4%) | 0.0% | $153.95 | $63.52 | +142.4% | INDXX NEXTG ETF | 33737K205 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 19,108 (-5.3%) | $1.138M (-15.9%) | 0.0% | $59.54 | $47.06 | +26.5% | COM | 203607106 |
| BAX | BAXTER INTL INC | 119,867 (-4.0%) | $2.877M (+8.1%) | 0.0% | $24.00 | $46.19 | -48.0% | COM | 071813109 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 56,394 (-2.0%) | $4.358M (-4.7%) | 0.0% | $77.28 | $63.98 | +20.8% | MATERIALS ALPH | 33734X168 |
| FHN | FIRST HORIZON CORPORATION | 42,618 (-8.5%) | $981K (-17.9%) | 0.0% | $23.02 | $15.16 | +51.9% | COM | 320517105 |
| SDIV | GLOBAL X FDS | 29,982 (-19.8%) | $701K (-23.4%) | 0.0% | $23.37 | $22.61 | +3.4% | SUPERDIVIDEND | 37960A669 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 97,494 (-7.1%) | $4.684M (-4.4%) | 0.0% | $48.05 | $37.58 | +27.8% | FT VEST UQ EQT | 33740F672 |
| EWZ | ISHARES INC | 34,188 (-20.6%) | $1.274M (-14.3%) | 0.0% | $37.25 | $34.89 | +6.8% | MSCI BRAZIL ETF | 464286400 |
| RLI | RLI CORP | 22,273 (-8.9%) | $1.232M (-14.7%) | 0.0% | $55.31 | $59.53 | -7.1% | COM | 749607107 |
| MRCY | MERCURY SYS INC | 3,789 (-12.0%) | $314K (-40.3%) | 0.0% | $83.00 | $95.27 | -12.9% | COM | 589378108 |
| GNW | GENWORTH FINL INC | 278,493 (-2.7%) | $2.498M (-7.8%) | 0.0% | $8.97 | $4.28 | +109.7% | COM SHS | 37247D106 |
| VISN | VISTANCE NETWORKS INC | 21,330 (-19.6%) | $128K (-62.4%) | 0.0% | $5.98 | $14.09 | -57.6% | COM | 20337X109 |
| PMJN | PGIM ROCK ETF TR | 23,198 (-26.0%) | $626K (-25.2%) | 0.0% | $26.97 | $26.60 | +1.4% | S&P 500 MAX JUNE | 69420N635 |
| GVI | ISHARES TR | 19,227 (-6.9%) | $1.982M (-9.6%) | 0.0% | $103.07 | $108.01 | -4.6% | INTRM GOV CR ETF | 464288612 |
| PHG | KONINKLIJKE PHILIPS N V | 15,827 (-27.7%) | $387K (-35.1%) | 0.0% | $24.43 | $35.84 | -31.8% | NY REGIS SHS NEW | 500472303 |
| TACK | CAPITOL SER TR | 136,390 (-3.8%) | $4.279M (-4.6%) | 0.0% | $31.37 | $264.96 | -88.2% | FAIR TA SECT ETF | 14064D550 |
| MLN | VANECK ETF TRUST | 93,461 (-4.1%) | $1.526M (-12.0%) | 0.0% | $16.32 | $18.18 | -10.2% | LONG MUNI ETF | 92189F536 |
| MAA | MID-AMER APT CMNTYS INC | 8,109 (-3.0%) | $955K (-17.8%) | 0.0% | $117.74 | $117.55 | — | COM | 59522J103 |
| COR | CENCORA INC | 26,846 (-3.3%) | $8.06M (+2.6%) | 0.0% | $300.25 | $135.18 | +122.1% | COM | 03073E105 |
| LCID | LUCID GROUP INC | 17,255 (-58.4%) | $70,225 (-74.7%) | 0.0% | $4.07 | $13.18 | -69.1% | COM NEW | 549498202 |
| OUSM | ALPS ETF TR | 12,150 (-24.5%) | $558K (-27.0%) | 0.0% | $45.93 | $35.79 | +28.3% | OSHARES US SMLCP | 00162Q395 |
| — | COHEN & STEERS REIT & PFD & | 98,605 (-2.2%) | $1.839M (-10.1%) | 0.0% | $18.65 | $22.45 | — | COM | 19247X100 |
| UTWO | RBB FD INC | 25,557 (-13.5%) | $1.21M (-14.6%) | 0.0% | $47.34 | $48.11 | -1.6% | US TREASY 2 YR | 74933W486 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 10,777 (-17.9%) | $668K (-23.6%) | 0.0% | $61.98 | $37.74 | +64.2% | LEISU ENTMT ETF | 46137V720 |
| WINN | HARBOR ETF TRUST | 989,185 (-4.8%) | $33.94M (+0.6%) | 0.0% | $34.31 | $23.36 | +46.9% | LONG TERM GROWER | 41151J406 |
| GCT | GIGACLOUD TECHNOLOGY INC | 12,512 (-10.7%) | $647K (+46.1%) | 0.0% | $51.68 | $33.00 | +56.6% | CLASS A ORD | G38644103 |
| FXI | ISHARES TR | 8,628 (-45.2%) | $294K (-41.0%) | 0.0% | $34.02 | $30.17 | +12.8% | CHINA LG-CAP ETF | 464287184 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 53,909 (-11.9%) | $1.64M (-11.0%) | 0.0% | $30.43 | $24.29 | — | COM SHS | 670699107 |
| TFX | TELEFLEX INCORPORATED | 2,198 (-41.7%) | $275K (-42.5%) | 0.0% | $125.07 | $235.53 | -46.9% | COM | 879369106 |
| FCLD | FIDELITY COVINGTON TRUST | 41,308 (-2.6%) | $1.849M (+12.2%) | 0.0% | $44.77 | $22.52 | +98.8% | CLOUD COMPUTNG | 316092246 |
| IAUG | INNOVATOR ETFS TRUST | 110,388 (-5.9%) | $3.338M (-5.7%) | 0.0% | $30.24 | $27.15 | +11.4% | INTL DEVELOPED | 45783Y145 |
| XLSR | SSGA ACTIVE TR | 5,324 (-37.7%) | $354K (-36.2%) | 0.0% | $66.41 | $42.49 | +56.3% | STATE STREET US | 78470P408 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,515 (-25.9%) | $365K (-35.2%) | 0.0% | $80.81 | $44.42 | +81.9% | S&P SMLCP INFO | 46138E115 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 54,317 (-4.8%) | $846K (+30.5%) | 0.0% | $15.58 | $13.36 | +16.6% | SKYB CRY IND ETF | 33740F540 |
| ADC | AGREE RLTY CORP | 6,982 (-20.4%) | $466K (-29.8%) | 0.0% | $66.81 | $64.97 | — | COM | 008492100 |
| — | NUVEEN NY AMT FREE | 114,289 (-2.2%) | $1.056M (-15.7%) | 0.0% | $9.24 | $11.35 | — | COM | 670656107 |
| EVSD | MORGAN STANLEY ETF TRUST | 113,374 (-1.3%) | $5.643M (-3.4%) | 0.0% | $49.77 | $51.26 | -2.9% | EATO VA DURA ETF | 61774R825 |
| TECH | BIO-TECHNE CORP | 6,729 (-30.5%) | $488K (-28.7%) | 0.0% | $72.47 | $76.46 | -5.2% | COM | 09073M104 |
| GOLF | ACUSHNET HLDGS CORP | 4,654 (-4.8%) | $384K (-33.7%) | 0.0% | $82.50 | $47.07 | +75.3% | COM | 005098108 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,618 (-4.3%) | $247K (-44.1%) | 0.0% | $18.15 | $23.97 | -24.3% | COM | 76118Y104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 184,534 (-5.7%) | $2.032M (+10.6%) | 0.0% | $11.01 | $12.00 | -8.3% | COM | 185899101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 46,622 (-10.6%) | $1.372M (-12.4%) | 0.0% | $29.42 | $27.05 | — | SHS BEN INT | 09260K101 |
| CRSP | CRISPR THERAPEUTICS AG | 72,315 (-6.0%) | $4M (-4.6%) | 0.0% | $55.32 | $63.62 | -13.1% | NAMEN AKT | H17182108 |
| — | NUVEEN FLOATING RATE INCOME | 215,442 (-8.0%) | $1.603M (-10.8%) | 0.0% | $7.44 | $8.88 | — | COM | 67072T108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 84,825 (-3.0%) | $1.221M (-13.7%) | 0.0% | $14.40 | $21.55 | — | SHS | 09248X100 |
| JTNY | J P MORGAN EXCHANGE TRADED F | 47,955 (-1.9%) | $2.26M (-7.9%) | 0.0% | $47.12 | $50.22 | -6.2% | NEW YORK TAX FRE | 46654Q476 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 184,274 (-5.2%) | $10.18M (-1.9%) | 0.0% | $55.27 | $38.57 | +43.3% | RESPBLY SRCD GLD | 35473M105 |
| PBA | PEMBINA PIPELINE CORP | 86,961 (-1.2%) | $3.877M (-4.7%) | 0.0% | $44.58 | $26.00 | +71.5% | COM | 706327103 |
| — | GABELLI DIVID & INCOME TR | 36,920 (-12.2%) | $1.044M (-15.5%) | 0.0% | $28.29 | $23.31 | — | COM | 36242H104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,839 (-41.1%) | $305K (-38.6%) | 0.0% | $52.26 | $49.16 | +6.3% | MNGD FUTRS STRGY | 33739G103 |
| INVN | THE ALGER ETF TRUST | 53,630 (-26.0%) | $1.362M (-12.3%) | 0.0% | $25.40 | $19.36 | +31.2% | RUSSE INNOV ETF | 015564602 |
| QLD | PROSHARES TR | 2,124 (-47.9%) | $203K (-48.5%) | 0.0% | $95.65 | $66.87 | +43.0% | PSHS ULTRA QQQ | 74347R206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,096 (-1.1%) | $2.048M (-8.5%) | 0.0% | $169.30 | $106.83 | +58.5% | COM | 538034109 |
| ASM | AVINO SILVER & GOLD MINES LT | 85,985 (-18.2%) | $477K (-28.4%) | 0.0% | $5.55 | $7.85 | -29.3% | COM | 053906103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 21,904 (-1.1%) | $2.409M (-7.3%) | 0.0% | $110.00 | $83.24 | +32.1% | SMLCP 600 VAL | 921932778 |
| CDW | CDW CORP | 4,767 (-16.2%) | $611K (-23.6%) | 0.0% | $128.17 | $135.16 | -5.2% | COM | 12514G108 |
| RBC | RBC BEARINGS INC | 1,095 (-4.1%) | $547K (-25.7%) | 0.0% | $499.23 | $245.17 | +103.6% | COM | 75524B104 |
| SOLV | SOLVENTUM CORP | 29,074 (-5.5%) | $2.563M (+7.9%) | 0.0% | $88.15 | $60.70 | +45.2% | COM SHS | 83444M101 |
| NUBD | NUSHARES ETF TR | 15,101 (-34.2%) | $320K (-37.0%) | 0.0% | $21.17 | $23.31 | -9.2% | NUVEEN ESG US | 67092P870 |
| CWST | CASELLA WASTE SYS INC | 2,884 (-33.4%) | $232K (-44.8%) | 0.0% | $80.35 | $73.35 | +9.5% | CL A | 147448104 |
| PBMY | PGIM ROCK ETF TR | 33,374 (-16.7%) | $1.061M (-15.0%) | 0.0% | $31.80 | $28.19 | +12.8% | S&P 500 BUFFER | 69420N874 |
| RONB | BARON ETF TR | 66,277 (-7.1%) | $1.553M (-10.8%) | 0.0% | $23.43 | $24.04 | -2.5% | FIRST PRINC ETF | 06829D107 |
| — | HANCOCK JOHN PFD INCOME FD I | 47,362 (-9.1%) | $570K (-24.7%) | 0.0% | $12.04 | $16.59 | — | COM | 41021P103 |
| PBDE | PGIM ROCK ETF TR | 31,375 (-17.8%) | $995K (-15.8%) | 0.0% | $31.71 | $28.23 | +12.3% | S&P 500 BUFFER | 69420N759 |
| GBUG | SPROTT FDS TR | 50,005 (-22.6%) | $2.337M (-7.4%) | 0.0% | $46.74 | $33.49 | +39.6% | ACTI GOL SIL ETF | 85208P865 |
| EMNT | PIMCO ETF TR | 15,604 (-10.5%) | $1.538M (-10.8%) | 0.0% | $98.59 | $98.85 | -0.3% | ENHANCD SHORT | 72201R643 |
| — | PIMCO INCOME STRATEGY FD II | 178,659 (-2.0%) | $1.115M (-14.3%) | 0.0% | $6.24 | $8.83 | — | COM | 72201J104 |
| KEEL | KEEL INFRASTRUCTURE CORP | 78,981 (-2.2%) | $279K (-39.9%) | 0.0% | $3.53 | $4.29 | -17.8% | COM SHS | 486917107 |
| BTU | PEABODY ENGR CORP | 16,254 (-35.3%) | $396K (-31.7%) | 0.0% | $24.39 | $23.03 | +5.9% | COM | 704551100 |
| SKYW | SKYWEST INC | 4,776 (-26.6%) | $463K (-28.3%) | 0.0% | $96.92 | $59.40 | +63.2% | COM | 830879102 |
| MC | MOELIS & CO | 5,824 (-26.4%) | $335K (-35.3%) | 0.0% | $57.52 | $60.14 | -4.4% | CL A | 60786M105 |
| PBJN | PGIM ROCK ETF TR | 232,124 (-4.1%) | $7.284M (-2.4%) | 0.0% | $31.38 | $29.91 | +4.9% | S&P 500 BUFFER | 69420N858 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 9,774 (-23.2%) | $637K (-22.1%) | 0.0% | $65.16 | $41.72 | +56.2% | INDXX INOVTV ETF | 33741X201 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 340,569 (-4.9%) | $12.57M (-1.4%) | 0.0% | $36.90 | $25.08 | +47.1% | FT VEST NAS | 33740F649 |
| APTV | APTIV PLC | 6,680 (-12.4%) | $287K (-38.6%) | 0.0% | $43.02 | $64.90 | -33.7% | COM SHS | G3265R107 |
| TRIN | TRINITY CAP INC | 93,820 (-8.1%) | $1.647M (-9.9%) | 0.0% | $17.55 | $11.10 | +58.2% | COM | 896442308 |
| CUBE | CUBESMART | 34,309 (-7.1%) | $1.289M (-12.3%) | 0.0% | $37.58 | $33.22 | — | COM | 229663109 |
| MSIF | MSC INCOME FUND INC | 58,737 (-22.0%) | $691K (-20.6%) | 0.0% | $11.77 | $13.70 | -14.1% | COM | 55374X208 |
| LVS | LAS VEGAS SANDS CORP | 18,294 (-3.0%) | $692K (-20.6%) | 0.0% | $37.81 | $41.13 | -8.1% | COM | 517834107 |
| BDYN | BLACKROCK ETF TRUST | 82,602 (-7.6%) | $2.3M (-7.2%) | 0.0% | $27.84 | $25.26 | +10.2% | DYNAMIC EQTY ACT | 09290C723 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 121,462 (-2.4%) | $26.84M (-0.7%) | 0.0% | $221.00 | $71.47 | +209.2% | TECH ALPHADEX | 33734X176 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 141,398 (-5.0%) | $5.903M (-2.9%) | 0.0% | $41.75 | $31.20 | +33.8% | FT VEST U.S. | 33740U802 |
| FTV | FORTIVE CORP | 23,098 (-2.3%) | $1.266M (-12.3%) | 0.0% | $54.81 | $48.96 | +11.9% | COM | 34959J108 |
| ISMD | NORTHERN LTS FD TR IV | 16,206 (-12.8%) | $751K (-19.1%) | 0.0% | $46.35 | $35.93 | +29.0% | INSPIRE SML/ MID | 66538H641 |
| AR | ANTERO RESOURCES CORP | 63,760 (-2.9%) | $2.129M (-7.7%) | 0.0% | $33.39 | $31.14 | +7.2% | COM | 03674X106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,605 (-7.4%) | $501K (-26.0%) | 0.0% | $108.90 | $51.86 | +110.0% | DORSEY WRGT TECH | 46137V811 |
| RFV | INVESCO EXCHANGE TRADED FD T | 44,416 (-1.7%) | $6.282M (-2.7%) | 0.0% | $141.43 | $102.64 | +37.8% | S&P MDCP400 VL | 46137V191 |
| SOBO | SOUTH BOW CORP | 70,199 (-1.1%) | $2.326M (-7.0%) | 0.0% | $33.13 | $23.87 | +38.8% | COM | 83671M105 |
| WAFD | WAFD INC | 19,522 (-1.4%) | $584K (-23.1%) | 0.0% | $29.93 | $25.99 | +15.2% | COM | 938824109 |
| DISV | DIMENSIONAL ETF TRUST | 142,332 (-9.9%) | $6.162M (-2.8%) | 0.0% | $43.29 | $25.44 | +70.2% | INTL SMALL CAP V | 25434V781 |
| IEUR | ISHARES TR | 37,839 (-4.0%) | $2.789M (-5.9%) | 0.0% | $73.70 | $58.49 | +26.0% | CORE MSCI EURO | 46434V738 |
| MPT | MEDICAL PROPERTIES TRUST INC | 106,749 (-9.2%) | $369K (-32.0%) | 0.0% | $3.46 | $14.13 | — | COM | 58463J304 |
| HUM | HUMANA INC | 7,462 (-1.9%) | $2.847M (-5.7%) | 0.0% | $381.55 | $356.57 | +7.0% | COM | 444859102 |
| QQQH | NEOS ETF TRUST | 24,028 (-11.0%) | $1.334M (-11.5%) | 0.0% | $55.54 | $51.75 | +7.3% | NASDAQ 100 HDGD | 78433H576 |
| TKR | TIMKEN CO | 4,766 (-4.9%) | $556K (-23.6%) | 0.0% | $116.76 | $73.98 | +57.8% | COM | 887389104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 40,116 (-11.0%) | $494K (-25.8%) | 0.0% | $12.31 | $3.04 | +305.4% | COM NEW | 81642T209 |
| PENN | PENN ENTERTAINMENT INC | 18,108 (-11.4%) | $265K (-39.3%) | 0.0% | $14.65 | $61.17 | -76.1% | COM | 707569109 |
| IHE | ISHARES TR | 23,820 (-8.1%) | $2.394M (-6.7%) | 0.0% | $100.52 | $62.02 | +62.1% | U.S. PHARMA ETF | 464288836 |
| ROL | ROLLINS INC | 10,186 (-10.9%) | $307K (-35.7%) | 0.0% | $30.12 | $44.03 | -31.6% | COM | 775711104 |
| COLB | COLUMBIA BKG SYS INC | 26,773 (-8.3%) | $766K (-18.2%) | 0.0% | $28.60 | $23.02 | +24.3% | COM | 197236102 |
| FTNY | PUTNAM ETF TRUST | 114,349 (-9.6%) | $838K (-16.9%) | 0.0% | $7.33 | $7.88 | -6.9% | FRANKLIN NY MUNI | 746729763 |
| LION | LIONSGATE STUDIOS CORP | 30,077 (-9.1%) | $337K (-33.5%) | 0.0% | $11.20 | $8.89 | +26.0% | COM | 53626N102 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,218 (-6.3%) | $782K (-17.8%) | 0.0% | $108.29 | $99.73 | — | SH BEN INT NEW | 313745101 |
| SCMB | SCHWAB STRATEGIC TR | 14,868 (-27.4%) | $359K (-32.0%) | 0.0% | $24.16 | $25.68 | -5.9% | MUN BD ETF | 808524649 |
| DDSQ | INNOVATOR ETFS TRUST | 15,805 (-34.5%) | $339K (-33.2%) | 0.0% | $21.48 | $19.92 | +7.8% | EQUI DU DI 5 ETF | 45784N320 |
| IBTG | ISHARES TR | 413,520 (-1.7%) | $9.461M (-1.8%) | 0.0% | $22.88 | $22.78 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 11,256 (-5.8%) | $618K (+37.6%) | 0.0% | $54.90 | $65.73 | -16.5% | UNIT BENEFICIAL | 091749101 |
| DFCA | DIMENSIONAL ETF TRUST | 48,619 (-1.9%) | $2.318M (-6.8%) | 0.0% | $47.67 | $49.73 | -4.2% | CALIF MUN BD ETF | 25434V633 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 13,612 (-34.5%) | $319K (-34.6%) | 0.0% | $23.46 | $20.29 | +15.7% | FT VE US EQ EQUA | 33740U489 |
| HYDR | GLOBAL X FDS | 11,654 (-9.5%) | $515K (-24.6%) | 0.0% | $44.18 | $26.67 | +65.7% | GBL X HYDROGEN | 37960A420 |
| KKR | KKR & CO INC | 102,611 (-1.2%) | $9.368M (-1.8%) | 0.0% | $91.30 | $97.66 | -6.5% | COM | 48251W104 |
| UMBF | UMB FINL CORP | 4,494 (-14.6%) | $584K (-22.2%) | 0.0% | $130.00 | $98.87 | +31.5% | COM | 902788108 |
| NANR | SPDR INDEX SHS FDS | 4,041 (-39.6%) | $339K (-33.0%) | 0.0% | $83.77 | $51.42 | +62.9% | ST STR SP N AM | 78463X152 |
| LOUP | INNOVATOR ETFS TRUST | 14,132 (-2.0%) | $1.255M (-11.7%) | 0.0% | $88.81 | $59.83 | +48.4% | INNOVATOR DEEPW | 45782C862 |
| — | BLACKROCK UTILS INFRASTRUCTU | 30,581 (-4.5%) | $762K (-17.9%) | 0.0% | $24.93 | $21.76 | — | COM | 09248D104 |
| MINV | MATTHEWS ASIA FDS | 4,450 (-32.6%) | $215K (-43.6%) | 0.0% | $48.41 | $50.26 | -3.7% | ASIA INNOV ACTIV | 577125826 |
| EOSE | EOS ENERGY ENTERPRISES INC | 27,035 (-36.1%) | $82,860 (-66.7%) | 0.0% | $3.06 | $5.05 | -39.3% | COM CL A | 29415C101 |
| GRNJ | TIDAL TRUST III | 46,322 (-4.8%) | $1.364M (-10.9%) | 0.0% | $29.44 | $27.04 | +8.9% | FUND GRA MID ETF | 45259A258 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 13,323 (-26.9%) | $492K (-25.2%) | 0.0% | $36.90 | $31.07 | +18.8% | VEST US EQUITY E | 33740F250 |
| — | SABA CAPITAL INCOME & OPRNT | 27,014 (-45.9%) | $162K (-50.5%) | 0.0% | $6.01 | $7.30 | — | SHS NEW | 78518H202 |
| SIXO | AIM ETF PRODUCTS TRUST | 145,042 (-5.0%) | $5.313M (-3.0%) | 0.0% | $36.63 | $30.16 | +21.4% | ALLIANZIM US EQT | 00888H877 |
| BWX | SPDR SERIES TRUST | 87,930 (-6.0%) | $1.862M (-8.1%) | 0.0% | $21.18 | $23.08 | -8.2% | ST INTL BBG ETF | 78464A516 |
| BKUI | BNY MELLON ETF TRUST | 12,959 (-20.1%) | $643K (-20.3%) | 0.0% | $49.61 | $49.72 | -0.2% | ULTRA SHORT INCM | 09661T859 |
| PFLT | PENNANTPARK FLOATING RATE CA | 52,017 (-25.5%) | $359K (-31.2%) | 0.0% | $6.91 | $8.96 | -22.9% | COM | 70806A106 |
| BBWI | BATH & BODY WORKS INC | 12,220 (-20.7%) | $195K (-45.4%) | 0.0% | $15.92 | $21.49 | -25.9% | COM | 070830104 |
| OLN | OLIN CORP | 10,644 (-35.3%) | $165K (-49.4%) | 0.0% | $15.50 | $31.78 | -51.2% | COM PAR $1 | 680665205 |
| SFNC | SIMMONS FIRST NATL CORP | 128,935 (-4.9%) | $2.911M (-5.2%) | 0.0% | $22.58 | $27.83 | -18.9% | CL A $1 PAR | 828730200 |
| PWZ | INVESCO EXCH TRADED FD TR II | 62,162 (-1.5%) | $1.387M (-10.3%) | 0.0% | $22.31 | $24.32 | -8.3% | CALIF AMT MUN | 46138E206 |
| USO | UNITED STS OIL FD LP | 10,352 (-18.3%) | $1.508M (+11.9%) | 0.0% | $145.66 | $71.18 | +104.6% | UNITS | 91232N207 |
| MPLX | MPLX LP | 128,970 (-2.1%) | $7.264M (-2.1%) | 0.0% | $56.32 | $41.75 | — | COM UNIT REP LTD | 55336V100 |
| IDXX | IDEXX LABS INC | 13,296 (-1.4%) | $6.943M (-2.2%) | 0.0% | $522.21 | $282.11 | +85.1% | COM | 45168D104 |
| AER | AERCAP HOLDINGS NV | 16,564 (-4.8%) | $2.377M (-6.2%) | 0.0% | $143.52 | $93.99 | +52.7% | SHS | N00985106 |
| AMBA | AMBARELLA INC | 4,179 (-20.0%) | $290K (-35.2%) | 0.0% | $69.51 | $91.05 | -23.7% | SHS | G037AX101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 21,062 (-21.9%) | $246K (-39.0%) | 0.0% | $11.67 | $10.59 | +10.2% | COM NEW | 649445400 |
| VTG | VANGUARD MALVERN FDS | 11,058 (-12.9%) | $799K (-16.4%) | 0.0% | $72.24 | $75.27 | -4.0% | TOTAL TREASURY | 922020680 |
| ALGN | ALIGN TECHNOLOGY INC | 3,658 (-10.4%) | $532K (-22.8%) | 0.0% | $145.34 | $254.65 | -42.9% | COM | 016255101 |
| SBIO | ALPS ETF TR | 11,802 (-9.6%) | $688K (-18.5%) | 0.0% | $58.30 | $50.87 | +14.6% | MED BREAKTHGH | 00162Q593 |
| MILN | GLOBAL X FDS | 23,572 (-11.5%) | $998K (-13.5%) | 0.0% | $42.32 | $34.70 | +22.0% | MILLE CONSU ETF | 37954Y764 |
| BCD | ABRDN ETFS | 40,747 (-1.5%) | $1.568M (+11.0%) | 0.0% | $38.47 | $34.01 | +13.1% | BBRG ALL COMMDY | 003261203 |
| PEY | INVESCO EXCHANGE TRADED FD T | 133,451 (-3.3%) | $3.045M (-4.8%) | 0.0% | $22.81 | $18.19 | +25.4% | HIG YLD EQ DIV | 46137V563 |
| NVAX | NOVAVAX INC | 33,814 (-38.6%) | $366K (-29.5%) | 0.0% | $10.81 | $15.18 | -28.8% | COM NEW | 670002401 |
| CVBF | CVB FINL CORP | 47,738 (-9.1%) | $1.032M (-12.9%) | 0.0% | $21.61 | $17.95 | +20.4% | COM | 126600105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 20,828 (-1.8%) | $1.215M (-11.2%) | 0.0% | $58.33 | $62.63 | — | COM | 29472R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 134,452 (-2.4%) | $10.67M (+1.4%) | 0.0% | $79.38 | $45.05 | +76.2% | COM | 039483102 |
| RDW | REDWIRE CORPORATION | 41,917 (-13.0%) | $438K (-25.7%) | 0.0% | $10.44 | $10.34 | +1.0% | COM | 75776W103 |
| XNTK | SPDR SERIES TRUST | 9,169 (-2.0%) | $3.504M (-4.1%) | 0.0% | $382.21 | $175.29 | +118.0% | ST STR NYSE TECH | 78464A102 |
| ELF | E L F BEAUTY INC | 6,174 (-3.5%) | $623K (+31.7%) | 0.0% | $100.97 | $111.83 | -9.7% | COM | 26856L103 |
| BALL | BALL CORP | 13,701 (-6.8%) | $768K (-16.3%) | 0.0% | $56.03 | $59.51 | -5.9% | COM | 058498106 |
| — | HANCOCK JOHN PFD INCOME FD I | 26,107 (-17.4%) | $352K (-29.9%) | 0.0% | $13.47 | $19.07 | — | COM | 41013X106 |
| AVSD | AMERICAN CENTY ETF TR | 73,038 (-2.2%) | $5.818M (-2.5%) | 0.0% | $79.66 | $57.64 | +38.2% | AVAN RE INTL ETF | 025072299 |
| EPS | WISDOMTREE TR | 8,092 (-20.9%) | $647K (-18.7%) | 0.0% | $79.95 | $57.36 | +39.4% | US LARGECAP FUND | 97717W588 |
| XIFR | XPLR INFRASTRUCTURE LP | 19,729 (-34.4%) | $207K (-41.9%) | 0.0% | $10.47 | $47.36 | -77.9% | COM UNIT PART IN | 65341B106 |
| — | PIMCO STRATEGIC INCOME FD | 286,100 (-2.3%) | $1.448M (-9.3%) | 0.0% | $5.06 | $9.01 | — | COM | 72200X104 |
| GNTX | GENTEX CORP | 23,669 (-9.7%) | $515K (-22.4%) | 0.0% | $21.74 | $25.30 | -14.1% | COM | 371901109 |
| WSFS | WSFS FINL CORP | 57,838 (-1.8%) | $4.371M (-3.3%) | 0.0% | $75.57 | $69.06 | +9.4% | COM | 929328102 |
| CPNG | COUPANG INC | 36,936 (-2.8%) | $512K (-22.4%) | 0.0% | $13.87 | $22.05 | -37.1% | CL A | 22266T109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 99,128 (-4.0%) | $1.331M (-9.9%) | 0.0% | $13.43 | $14.88 | — | SH BEN INT | 67062F100 |
| NVMI | NOVA LTD | 522 (-18.4%) | $201K (-42.1%) | 0.0% | $385.19 | $235.85 | +63.3% | COM | M7516K103 |
| RSHO | TEMA ETF TRUST | 4,559 (-26.2%) | $243K (-37.5%) | 0.0% | $53.24 * | $39.02 | +46.8% | US MANUFACTURING | 87975E602 |
| CSWC | CAPITAL SOUTHWEST CORP | 30,925 (-14.6%) | $715K (-16.9%) | 0.0% | $23.13 | $16.72 | +38.3% | COM | 140501107 |
| SYNA | SYNAPTICS INC | 5,755 (-1.9%) | $584K (-19.9%) | 0.0% | $101.40 | $71.11 | +42.6% | COM | 87157D109 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 7,339 (-24.7%) | $346K (-29.5%) | 0.0% | $47.20 | $49.65 | -4.9% | SUST MUNI IN ETF | 46654Q815 |
| — | FIRST TR INTER DURATN PFD & | 31,542 (-11.8%) | $505K (-22.3%) | 0.0% | $16.01 | $19.62 | — | COM | 33718W103 |
| SMOT | VANECK ETF TRUST | 16,229 (-16.2%) | $608K (-19.2%) | 0.0% | $37.47 | $32.81 | +14.2% | MORN SMID MO ETF | 92189H730 |
| FIBK | FIRST INTST BANCSYSTEM INC | 39,802 (-2.0%) | $1.423M (-9.2%) | 0.0% | $35.74 | $27.66 | +29.2% | COM | 32055Y201 |
| BDVL | BLACKROCK ETF TRUST | 58,103 (-9.1%) | $1.518M (-8.6%) | 0.0% | $26.12 | $24.93 | +4.8% | DISC VOLA EQ ETF | 09290C715 |
| — | BLACKROCK SCIENCE & TECHNOLO | 28,128 (-7.9%) | $1.406M (-9.2%) | 0.0% | $49.97 | $38.35 | — | SHS | 09258G104 |
| NUGO | NUSHARES ETF TR | 4,704 (-41.8%) | $208K (-40.5%) | 0.0% | $44.22 | $24.77 | +78.5% | GET OPP ETF | 67092P797 |
| — | NXG CUSHING MIDSTREAM ENERGY | 14,329 (-2.3%) | $593K (-19.3%) | 0.0% | $41.41 | $43.18 | — | COM NEW | 231631300 |
| MOH | MOLINA HEALTHCARE INC | 3,220 (-1.8%) | $609K (-18.8%) | 0.0% | $189.10 | $184.25 | +2.6% | COM | 60855R100 |
| CPRT | COPART INC | 71,934 (-3.6%) | $1.962M (-6.7%) | 0.0% | $27.28 | $42.38 | -35.6% | COM | 217204106 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,392 (-27.0%) | $286K (-33.0%) | 0.0% | $19.88 | $21.20 | -6.2% | EMRNG MKT SVRG | 46138E784 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 23,341 (-16.0%) | $730K (-16.1%) | 0.0% | $31.27 | $26.09 | +19.9% | ENERGY INM PARTN | 33739Q804 |
| UEC | URANIUM ENERGY CORP | 63,107 (-8.6%) | $596K (-19.0%) | 0.0% | $9.45 | $7.41 | +27.6% | COM | 916896103 |
| ABCB | AMERIS BANCORP | 6,498 (-10.6%) | $517K (-21.2%) | 0.0% | $79.51 | $47.05 | +69.0% | COM | 03076K108 |
| KXI | ISHARES TR | 29,118 (-3.8%) | $1.905M (-6.8%) | 0.0% | $65.43 | $54.54 | +20.0% | GLB CNSM STP ETF | 464288737 |
| HYGV | FLEXSHARES TR | 6,783 (-32.0%) | $264K (-34.4%) | 0.0% | $38.85 | $44.93 | -13.5% | NRTRN TR HGH YLD | 33939L662 |
| LEU | CENTRUS ENERGY CORP | 3,294 (-7.4%) | $459K (-23.1%) | 0.0% | $139.49 | $77.16 | +80.8% | CL A | 15643U104 |
| XDTE | ROUNDHILL ETF TRUST | 27,936 (-9.3%) | $1.067M (-11.4%) | 0.0% | $38.18 | $48.51 | -21.3% | S&P 500 ODTE COV | 77926X205 |
| EZU | ISHARES INC | 13,432 (-10.4%) | $904K (-13.2%) | 0.0% | $67.33 | $48.37 | +39.2% | MSCI EURZONE ETF | 464286608 |
| APRH | INNOVATOR ETFS TRUST | 22,809 (-19.1%) | $566K (-19.5%) | 0.0% | $24.80 | $24.78 | +0.1% | PREM INCM 20 BAR | 45783Y624 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 12,091 (-17.3%) | $468K (-22.6%) | 0.0% | $38.70 | $31.58 | +22.5% | NASDAQ BK ETF | 33738R860 |
| ACVA | ACV AUCTIONS INC | 24,540 (-55.0%) | $256K (-34.7%) | 0.0% | $10.43 | $11.08 | -5.8% | COM CL A | 00091G104 |
| TPC | TUTOR PERINI CORP | 7,421 (-17.6%) | $612K (-18.0%) | 0.0% | $82.53 | $40.41 | +104.2% | COM | 901109108 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 180,872 (-2.9%) | $6.406M (-2.0%) | 0.0% | $35.41 | $30.65 | +15.6% | VEST US EQUITY M | 33740U588 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 15,328 (-11.9%) | $686K (-16.3%) | 0.0% | $44.78 | $42.25 | +6.0% | FOOD & BEVERAGE | 46137V753 |
| HLN | HALEON PLC | 188,137 (-3.9%) | $1.693M (-7.3%) | 0.0% | $9.00 | $6.41 | +40.4% | SPON ADS | 405552100 |
| AGZ | ISHARES TR | 5,965 (-15.3%) | $635K (-17.4%) | 0.0% | $106.54 | $109.33 | -2.6% | AGENCY BOND ETF | 464288166 |
| — | CALAMOS GBL DYN INCOME FUND | 95,262 (-5.9%) | $769K (-14.8%) | 0.0% | $8.07 | $8.87 | — | COM | 12811L107 |
| SCCO | SOUTHERN COPPER CORP | 25,717 (-16.1%) | $5.211M (-2.5%) | 0.0% | $202.64 | $76.59 | +164.6% | COM | 84265V105 |
| BIDD | BLACKROCK ETF TRUST | 296,391 (-2.1%) | $8.957M (-1.5%) | 0.0% | $30.22 | $25.34 | +19.2% | ISHARES INTL DIV | 09290C848 |
| PGF | INVESCO EXCHANGE TRADED FD T | 72,540 (-5.8%) | $924K (-12.5%) | 0.0% | $12.74 | $18.01 | -29.3% | FINL PFD ETF | 46137V621 |
| GMED | GLOBUS MED INC | 14,743 (-5.7%) | $1.104M (-10.6%) | 0.0% | $74.90 | $76.06 | -1.5% | CL A | 379577208 |
| SOUN | SOUNDHOUND AI INC | 235,595 (-1.6%) | $1.418M (-8.5%) | 0.0% | $6.02 | $5.79 | +3.9% | CLASS A COM | 836100107 |
| RYN | RAYONIER INC | 23,928 (-10.7%) | $439K (-22.9%) | 0.0% | $18.36 | $25.28 | — | COM | 754907103 |
| FLUT | FLUTTER ENTMT PLC | 3,275 (-10.7%) | $244K (-34.9%) | 0.0% | $74.54 | $186.28 | -60.0% | SHS | G3643J108 |
| HDB | HDFC BANK LTD | 11,035 (-24.4%) | $247K (-34.6%) | 0.0% | $22.34 | $33.08 | -32.5% | SPONSORED ADS | 40415F101 |
| KNSL | KINSALE CAP GROUP INC | 2,128 (-14.1%) | $687K (-15.9%) | 0.0% | $322.73 | $299.34 | +7.8% | COM | 49714P108 |
| HR | HEALTHCARE RLTY TR | 33,954 (-6.5%) | $602K (-17.8%) | 0.0% | $17.74 | $20.08 | — | CL A COM | 42226K105 |
| MSB | MESABI TR | 16,712 (-7.5%) | $327K (-28.4%) | 0.0% | $19.59 | $26.33 | — | CTF BEN INT | 590672101 |
| — | JOHN HANCOCK DIVERSIFIED INC | 165,309 (-3.8%) | $1.843M (-6.6%) | 0.0% | $11.15 | $13.07 | — | COM | 47804L102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 31,890 (-9.6%) | $1.415M (-8.4%) | 0.0% | $44.37 | $39.44 | — | COM UNIT LP INT | 958669103 |
| NDSN | NORDSON CORP | 5,783 (-13.8%) | $1.896M (-6.4%) | 0.0% | $327.86 | $202.27 | +62.1% | COM | 655663102 |
| UFCS | UNITED FIRE GROUP INC | 8,486 (-22.6%) | $446K (-22.4%) | 0.0% | $52.59 | $22.60 | +132.7% | COM | 910340108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 150,666 (-2.7%) | $1.466M (-8.1%) | 0.0% | $9.73 | $11.59 | — | COM | 01879R106 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 135,109 (-1.9%) | $9.162M (+1.4%) | 0.0% | $67.81 | $54.86 | +23.6% | RAFI STRATGIC US | 46138J742 |
| NFRA | FLEXSHARES TR | 5,234 (-26.1%) | $327K (-28.1%) | 0.0% | $62.38 | $55.02 | +13.4% | NRTRN TR STOX GB | 33939L795 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 117,017 (-30.7%) | $7.558M (-1.7%) | 0.0% | $64.59 | $43.81 | +47.4% | SHS REP COM UT | 389637109 |
| PZT | INVESCO EXCH TRADED FD TR II | 33,830 (-6.5%) | $696K (-15.4%) | 0.0% | $20.58 | $23.02 | -10.6% | NY AMT FRE MUN | 46138E529 |
| M | MACYS INC | 14,107 (-25.8%) | $321K (-28.2%) | 0.0% | $22.77 | $18.70 | +21.7% | COM | 55616P104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 62,990 (-6.6%) | $241K (-34.3%) | 0.0% | $3.83 | $7.91 | — | COM CL A | 10949T109 |
| IBMO | ISHARES TR | 144,163 (-3.3%) | $3.696M (-3.3%) | 0.0% | $25.64 | $25.53 | +0.4% | IBONDS DEC 26 | 46435U259 |
| NEXT | NEXTDECADE CORP | 47,093 (-16.2%) | $299K (-29.5%) | 0.0% | $6.35 | $5.73 | +10.8% | COM | 65342K105 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,346 (-16.6%) | $479K (-20.7%) | 0.0% | $46.27 | $43.38 | +6.7% | COM | 130788102 |
| VLU | SPDR SERIES TRUST | 11,740 (-4.5%) | $2.806M (-4.2%) | 0.0% | $238.99 | $166.38 | +43.6% | ST STR SP1500VT | 78464A128 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 26,732 (-4.6%) | $1.865M (-6.2%) | 0.0% | $69.75 | $50.75 | +37.4% | S&P MDCP VLU MNT | 46137V456 |
| EMN | EASTMAN CHEM CO | 37,503 (-1.7%) | $2.432M (-4.8%) | 0.0% | $64.84 | $74.60 | -13.1% | COM | 277432100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 65,455 (-2.1%) | $545K (-18.4%) | 0.0% | $8.33 | $7.13 | +16.8% | COM | 09058V103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 253,694 (-3.1%) | $2.578M (-4.6%) | 0.0% | $10.16 | $9.01 | — | COM SH BEN INT | 00326L100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 45,700 (-4.5%) | $1.625M (-7.0%) | 0.0% | $35.55 | $40.49 | — | LP INT UNIT | G16252101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 46,936 (-3.3%) | $2.648M (-4.4%) | 0.0% | $56.41 | $37.82 | +49.2% | EUROPE ALPHADEX | 33737J117 |
| — | BLACKROCK FLOATING RATE INCO | 163,471 (-2.6%) | $1.723M (-6.6%) | 0.0% | $10.54 | $12.17 | — | COM | 09255X100 |
| ESRT | EMPIRE ST RLTY TR INC | 64,094 (-8.7%) | $258K (-32.0%) | 0.0% | $4.03 | $9.37 | — | CL A | 292104106 |
| FRME | FIRST MERCHANTS CORP | 27,352 (-1.2%) | $1.088M (-10.0%) | 0.0% | $39.78 | $34.69 | +14.7% | COM | 320817109 |
| FFLV | FIDELITY COVINGTON TRUST | 114,542 (-3.6%) | $3.163M (-3.7%) | 0.0% | $27.61 | $21.44 | +28.8% | FUN LAR VAL ETF | 31609A602 |
| — | GENERAL AMERN INVS CO INC | 17,075 (-9.5%) | $1.083M (-9.9%) | 0.0% | $63.44 | $37.03 | — | COM | 368802104 |
| SR | SPIRE INC | 10,503 (-10.6%) | $799K (-12.9%) | 0.0% | $76.09 | $77.66 | — | COM | 84857L101 |
| MUSI | AMERICAN CENTY ETF TR | 13,220 (-13.4%) | $550K (-17.6%) | 0.0% | $41.63 | $43.22 | -3.7% | CORE PLUS INCOM | 025072398 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 54,819 (-7.2%) | $616K (-16.0%) | 0.0% | $11.24 | $14.18 | -20.7% | COM SHS | 67090S108 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 22,582 (-15.4%) | $716K (-14.1%) | 0.0% | $31.71 | $28.59 | +10.9% | FT VEST US EQUTY | 33740U422 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 22,819 (-23.7%) | $237K (-33.1%) | 0.0% | $10.37 | $11.05 | — | COM SH BEN INT | 00302L207 |
| CWH | CAMPING WORLD HLDGS INC | 12,113 (-48.1%) | $60,810 (-65.8%) | 0.0% | $5.02 | $19.99 | -74.9% | CL A | 13462K109 |
| PTNQ | PACER FDS TR | 89,343 (-2.0%) | $7.969M (-1.4%) | 0.0% | $89.19 | $53.96 | +65.3% | TRENDPILOT 100 | 69374H303 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,033 (-35.8%) | $177K (-39.7%) | 0.0% | $12.64 | $13.46 | — | COM | 84741T104 |
| FNDF | SCHWAB STRATEGIC TR | 548,741 (-1.5%) | $29.49M (+0.4%) | 0.0% | $53.75 | $31.77 | +69.2% | FUNDAMENTAL INTL | 808524755 |
| DDFA | INNOVATOR ETFS TRUST | 91,475 (-7.6%) | $1.884M (-5.8%) | 0.0% | $20.59 | $19.93 | +3.3% | EQUI DUA 15 APRI | 45784N551 |
| BBAI | BIGBEAR AI HLDGS INC | 98,118 (-4.2%) | $260K (-30.8%) | 0.0% | $2.65 | $3.64 | -27.1% | COM | 08975B109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,583 (-11.2%) | $873K (-11.7%) | 0.0% | $44.58 | $41.56 | +7.3% | CL A LMT VTG SHS | 113004105 |
| CRL | CHARLES RIV LABS INTL INC | 3,660 (-13.9%) | $1.08M (+12.0%) | 0.0% | $295.01 | $178.03 | +65.7% | COM | 159864107 |
| ZJAN | INNOVATOR ETFS TRUST | 55,408 (-8.3%) | $1.575M (-6.8%) | 0.0% | $28.43 | $26.32 | +8.0% | EQUITY 1YR JANUA | 45784N817 |
| EWU | ISHARES TR | 11,100 (-19.0%) | $516K (-18.3%) | 0.0% | $46.53 | $37.58 | +23.8% | MSCI UK ETF NEW | 46435G334 |
| GLP | GLOBAL PARTNERS LP | 17,699 (-11.8%) | $819K (-12.3%) | 0.0% | $46.30 | $25.93 | — | COM UNITS | 37946R109 |
| ATR | APTARGROUP INC | 3,491 (-18.8%) | $423K (-21.4%) | 0.0% | $121.17 | $107.45 | +12.8% | COM | 038336103 |
| INTF | ISHARES TR | 146,461 (-3.1%) | $6.08M (-1.8%) | 0.0% | $41.51 | $32.36 | +28.3% | INTL EQTY FACTOR | 46434V274 |
| UNG | UNITED STS NAT GAS FD LP | 33,923 (-14.6%) | $352K (-24.4%) | 0.0% | $10.37 | $14.16 | -26.8% | UNIT PAR | 912318409 |
| BLDP | BALLARD PWR SYS INC NEW | 59,744 (-1.4%) | $122K (-48.3%) | 0.0% | $2.04 | $5.59 | -63.5% | COM | 058586108 |
| CSGP | COSTAR GROUP INC | 13,762 (-20.5%) | $377K (-23.1%) | 0.0% | $27.40 | $70.14 | -60.9% | COM | 22160N109 |
| RIG | TRANSOCEAN LTD | 59,203 (-31.7%) | $310K (-26.8%) | 0.0% | $5.24 | $5.10 | +2.7% | REGISTERED SHS | H8817H100 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 76,062 (-7.1%) | $2.007M (-5.3%) | 0.0% | $26.38 | $21.58 | +22.3% | VEST BUFFERED | 33740U760 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 23,883 (-13.5%) | $821K (-12.1%) | 0.0% | $34.38 | $31.08 | +10.6% | FT VEST US EQUIT | 33740U455 |
| JANU | AIM ETF PRODUCTS TRUST | 32,509 (-11.2%) | $990K (-10.2%) | 0.0% | $30.46 | $25.39 | +20.0% | ALLIANZIM US EQU | 00888H513 |
| NTSX | WISDOMTREE TR | 48,523 (-2.8%) | $2.836M (-3.8%) | 0.0% | $58.45 | $36.46 | +60.3% | US EFFIC CORE FD | 97717Y790 |
| GBCI | GLACIER BANCORP INC NEW | 9,369 (-6.5%) | $405K (-21.7%) | 0.0% | $43.20 | $48.40 | -10.7% | COM | 37637Q105 |
| DUOL | DUOLINGO INC | 7,422 (-9.6%) | $1.057M (+11.9%) | 0.0% | $142.40 | $252.63 | -43.6% | CL A COM | 26603R106 |
| EELV | INVESCO EXCH TRADED FD TR II | 42,216 (-9.1%) | $1.18M (-8.6%) | 0.0% | $27.96 | $23.35 | +19.7% | S&P EMRNG MKTS | 46138E297 |
| DRLL | EA SERIES TRUST | 23,450 (-5.2%) | $939K (+13.3%) | 0.0% | $40.04 | $28.04 | +42.8% | STRI US ENER ETF | 02072L722 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 31,244 (-2.7%) | $2.277M (+5.1%) | 0.0% | $72.87 | $45.21 | — | COM UT REP LP | 86765K109 |
| IQDG | WISDOMTREE TR | 42,145 (-4.6%) | $1.794M (-5.8%) | 0.0% | $42.56 | $33.71 | +26.3% | INTL QULTY DIV | 97717X131 |
| KIE | SPDR SERIES TRUST | 11,473 (-10.4%) | $671K (-14.1%) | 0.0% | $58.50 | $47.48 | +23.2% | ST STR SP INS | 78464A789 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,450 (-4.0%) | $1.811M (-5.7%) | 0.0% | $332.31 | $138.53 | +139.9% | COM | 03820C105 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,401 (-14.2%) | $340K (-24.3%) | 0.0% | $45.96 | $33.40 | +37.6% | COM | 06417N103 |
| GXO | GXO LOGISTICS INCORPORATED | 4,780 (-24.6%) | $212K (-33.9%) | 0.0% | $44.45 | $73.14 | -39.2% | COMMON STOCK | 36262G101 |
| STNG | SCORPIO TANKERS INC | 10,574 (-26.3%) | $885K (-11.0%) | 0.0% | $83.70 | $62.54 | — | SHS | Y7542C130 |
| FNB | F N B CORP | 43,974 (-3.0%) | $757K (-12.5%) | 0.0% | $17.21 | $11.30 | +52.3% | COM | 302520101 |
| BOCT | INNOVATOR ETFS TRUST | 244,920 (-4.4%) | $13.48M (-0.8%) | 0.0% | $55.03 | $39.52 | +39.3% | US EQTY BUF OCT | 45782C771 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 29,416 (-10.0%) | $549K (-16.4%) | 0.0% | $18.65 | $25.08 | -25.6% | INDIA ETF | 46137R109 |
| PBD | INVESCO EXCH TRADED FD TR II | 16,584 (-15.7%) | $278K (-27.8%) | 0.0% | $16.79 | $20.19 | -16.9% | GBL CLEAN ENRG | 46138G847 |
| KARD | KARDIGAN INC | 11,127 (-2.0%) | $164K (-39.4%) | 0.0% | $14.75 | $23.12 | -36.2% | COM | 485925101 |
| CEPI | ETF OPPORTUNITIES TRUST | 12,473 (-14.2%) | $386K (-21.6%) | 0.0% | $30.96 | $39.11 | -20.8% | REX CRYP EQU ETF | 26923N439 |
| OMC | OMNICOM GROUP INC | 78,346 (-2.9%) | $5.769M (-1.8%) | 0.0% | $73.63 | $68.66 | +7.2% | COM | 681919106 |
| SCHB | SCHWAB STRATEGIC TR | 705,344 (-1.7%) | $20.67M (-0.5%) | 0.0% | $29.31 | $20.96 | +39.9% | US BRD MKT ETF | 808524102 |
| GEN | GEN DIGITAL INC | 31,668 (-1.9%) | $697K (-13.2%) | 0.0% | $22.02 | $20.03 | +9.9% | COM | 668771108 |
| DXYZ | DESTINY TECH100 INC | 58,247 (-21.1%) | $1.797M (-5.5%) | 0.0% | $30.85 | $23.94 | — | COM SHS | 25063F107 |
| LPX | LOUISIANA PAC CORP | 6,595 (-2.3%) | $426K (-19.8%) | 0.0% | $64.55 | $72.05 | -10.4% | COM | 546347105 |
| ALC | ALCON AG | 13,659 (-7.4%) | $884K (-10.6%) | 0.0% | $64.75 | $66.00 | -1.9% | ORD SHS | H01301128 |
| PSMO | PACER FDS TR | 32,463 (-11.5%) | $1.089M (-8.8%) | 0.0% | $33.55 | $26.20 | +28.1% | SWAN SOS MODRTE | 69374H485 |
| — | ADAM NAT RES FD INC | 19,941 (-24.5%) | $549K (-15.9%) | 0.0% | $27.53 | $19.42 | — | COM | 00548F105 |
| IAK | ISHARES TR | 1,479 (-31.7%) | $200K (-34.1%) | 0.0% | $135.56 | $130.54 | +3.9% | U.S. INSRNCE ETF | 464288786 |
| CVNA | CARVANA CO | 12,861 (-6.8%) | $804K (-11.4%) | 0.0% | $62.54 | $72.38 | -13.6% | CL A | 146869102 |
| FOUR | SHIFT4 PMTS INC | 6,033 (-8.8%) | $218K (-32.2%) | 0.0% | $36.17 | $75.90 | -52.3% | CL A | 82452J109 |
| ADSK | AUTODESK INC | 20,978 (-4.7%) | $4.384M (+2.4%) | 0.0% | $209.00 | $222.25 | -6.0% | COM | 052769106 |
| ONEV | SPDR SERIES TRUST | 14,298 (-2.1%) | $1.986M (-4.9%) | 0.0% | $138.92 | $109.85 | +26.5% | ST STR R1K LOWV | 78468R754 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 16,121 (-4.0%) | $737K (-12.2%) | 0.0% | $45.73 | $34.41 | +32.9% | COM | 47233W109 |
| EPR | EPR PPTYS | 17,817 (-6.2%) | $1M (-9.3%) | 0.0% | $56.13 | $50.83 | — | COM SH BEN INT | 26884U109 |
| EWL | ISHARES INC | 18,551 (-2.8%) | $1.097M (-8.5%) | 0.0% | $59.15 | $50.64 | +16.8% | MSCI SWITZERLAND | 464286749 |
| CARZ | FIRST TR EXCHANGE-TRADED FD | 3,712 (-12.3%) | $400K (-20.3%) | 0.0% | $107.68 | $54.01 | +99.4% | S NETWRK FUT VEH | 33734X309 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 16,141 (-9.0%) | $221K (+85.3%) | 0.0% | $13.69 | $31.40 | -56.4% | COM | 03969T109 |
| RELX | RELX PLC | 11,235 (-25.0%) | $373K (-21.4%) | 0.0% | $33.18 | $41.44 | -19.9% | SPONSORED ADR | 759530108 |
| ARDX | ARDELYX INC | 23,386 (-34.3%) | $79,980 (-55.9%) | 0.0% | $3.42 | $3.59 | -4.7% | COM | 039697107 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 39,362 (-6.4%) | $768K (-11.6%) | 0.0% | $19.52 | $20.74 | -5.9% | BULL 2034 CO ETF | 46139W783 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,576 (-6.5%) | $1.497M (-6.3%) | 0.0% | $45.94 | $36.29 | +26.6% | COM | 909907107 |
| LEVI | LEVI STRAUSS & CO NEW | 12,989 (-9.3%) | $256K (-28.0%) | 0.0% | $19.70 | $16.05 | +22.7% | CL A COM STK | 52736R102 |
| NMAY | INNOVATOR ETFS TRUST | 33,883 (-11.1%) | $1.027M (-8.8%) | 0.0% | $30.31 | $27.72 | +9.3% | GROW 100 PWR BUF | 45784N676 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 14,811 (-22.0%) | $265K (-27.2%) | 0.0% | $17.89 | $19.23 | -6.9% | SCHRDRS TAX BD | 41653L404 |
| — | EATON VANCE TAX-MANAGED GLOB | 75,520 (-10.9%) | $717K (-12.1%) | 0.0% | $9.50 | $9.30 | — | COM | 27829C105 |
| ARI | APOLLO COML REAL ESTATE FIN | 12,532 (-24.2%) | $77,700 (-56.0%) | 0.0% | $6.20 | $12.12 | — | COM | 03762U105 |
| — | PIMCO GLOBAL STOCKPLUS INCOM | 14,699 (-42.2%) | $120K (-45.1%) | 0.0% | $8.18 | $14.15 | — | COM | 722011103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,903 (-10.7%) | $1.578M (-5.9%) | 0.0% | $83.48 | $83.78 | -0.4% | COM | 459506101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,724 (-12.8%) | $509K (-16.2%) | 0.0% | $65.85 | $67.48 | -2.4% | TOTAL WLD BD ETF | 92206C565 |
| AUR | AURORA INNOVATION INC | 60,333 (-4.8%) | $334K (-22.7%) | 0.0% | $5.54 | $5.68 | -2.5% | CLASS A COM | 051774107 |
| L | LOEWS CORP | 5,327 (-7.8%) | $556K (-14.9%) | 0.0% | $104.43 | $72.74 | +43.6% | COM | 540424108 |
| FEIM | FREQUENCY ELECTRS INC | 6,380 (-4.2%) | $539K (+22.0%) | 0.0% | $84.53 | $37.29 | +126.7% | COM | 358010106 |
| TEL | TE CONNECTIVITY PLC | 15,914 (-7.2%) | $3.359M (-2.8%) | 0.0% | $211.08 | $153.46 | +37.5% | ORD SHS | G87052109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 14,243 (-6.9%) | $841K (-10.4%) | 0.0% | $59.06 | $44.67 | +32.2% | MID CAP VAL FD | 33737M201 |
| — | RLJ LODGING TR | 18,941 (-15.9%) | $455K (-17.5%) | 0.0% | $24.04 | $25.44 | — | CUM CONV PFD A | 74965L200 |
| AROW | ARROW FINL CORP | 20,660 (-1.3%) | $761K (-11.2%) | 0.0% | $36.85 | $20.46 | +80.1% | COM | 042744102 |
| — | ABERDEEN MULTI-MARKET INCOME | 357,062 (-3.3%) | $1.528M (-5.9%) | 0.0% | $4.28 | $4.83 | — | SH BEN INT | 552737108 |
| FQAL | FIDELITY COVINGTON TRUST | 111,167 (-1.2%) | $9.255M (+1.0%) | 0.0% | $83.25 | $53.02 | +57.0% | QLTY FCTOR ETF | 316092790 |
| NLOP | NET LEASE OFFICE PROPERTIES | 35,135 (-11.5%) | $347K (-21.5%) | 0.0% | $9.87 | $16.70 | — | COM | 64110Y108 |
| CPT | CAMDEN PPTY TR | 3,159 (-9.7%) | $306K (-23.7%) | 0.0% | $96.72 | $107.59 | — | SH BEN INT | 133131102 |
| XTN | SPDR SERIES TRUST | 2,557 (-14.4%) | $250K (-27.5%) | 0.0% | $97.93 | $74.42 | +31.6% | ST STR SP TRANS | 78464A532 |
| — | BNY MELLON HIGH YIELD STRATE | 71,214 (-31.8%) | $158K (-37.5%) | 0.0% | $2.22 | $2.74 | — | SH BEN INT | 09660L105 |
| ENS | ENERSYS | 1,640 (-3.1%) | $301K (-23.9%) | 0.0% | $183.57 | $83.73 | +119.2% | COM | 29275Y102 |
| CCAP | CRESCENT CAP BDC INC | 12,172 (-35.1%) | $112K (-45.5%) | 0.0% | $9.18 | $13.67 | -32.8% | COM | 225655109 |
| IBOT | VANECK ETF TRUST | 4,131 (-21.0%) | $267K (-25.9%) | 0.0% | $64.57 | $63.37 | +1.9% | ROBOTICS ETF | 92189Y402 |
| — | NUVEEN TAXABLE MUNICPAL INM | 39,394 (-5.2%) | $563K (-14.1%) | 0.0% | $14.29 | $19.09 | — | COM | 67074C103 |
| SSRM | SSR MINING IN | 15,033 (-28.3%) | $501K (-15.5%) | 0.0% | $33.32 | $22.70 | +46.8% | COM | 784730103 |
| MMID | MFS ACTIVE EXCHANGE TRADED F | 29,515 (-8.6%) | $760K (-10.8%) | 0.0% | $25.76 | $25.55 | +0.8% | MID CAP ETF | 55286W603 |
| — | BLACKROCK TECH AND PRIVATE E | 17,055 (-36.9%) | $153K (-37.3%) | 0.0% | $8.98 | $7.06 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK DEBT STRATEGIES FD | 70,784 (-5.7%) | $637K (-12.5%) | 0.0% | $9.00 | $10.25 | — | COM NEW | 09255R202 |
| CPRO | CALAMOS ETF TR | 75,624 (-5.4%) | $2.163M (-4.0%) | 0.0% | $28.60 | $24.85 | +15.1% | RUSSE 2000 OCTOB | 12811T118 |
| EXP | EAGLE MATLS INC | 1,423 (-4.0%) | $243K (-27.1%) | 0.0% | $170.96 | $155.06 | +10.3% | COM | 26969P108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 43,054 (-3.0%) | $563K (-13.8%) | 0.0% | $13.08 | $17.05 | — | COM NEW | 003009867 |
| CHPS | DBX ETF TR | 3,434 (-10.4%) | $309K (-22.5%) | 0.0% | $89.93 | $81.56 | +10.3% | XTRA SE SELE ETF | 23306X886 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 108,927 (-1.8%) | $2.534M (-3.4%) | 0.0% | $23.26 | $23.55 | -1.2% | BULSHS 2027 MUNI | 46138J494 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 116,788 (-1.3%) | $1.238M (+7.8%) | 0.0% | $10.60 | $9.18 | +15.4% | ENERGY ETF | 890930209 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 23,757 (-10.7%) | $1.407M (-6.0%) | 0.0% | $59.23 | $41.67 | +42.1% | NASDQ ARTFCIAL | 33738R720 |
| BKAG | BNY MELLON ETF TRUST | 8,108 (-17.8%) | $325K (-21.5%) | 0.0% | $40.07 | $41.93 | -4.4% | CORE BOND ETF | 09661T602 |
| IYG | ISHARES TR | 38,117 (-1.9%) | $3.427M (-2.5%) | 0.0% | $89.92 | $59.13 | +52.1% | U.S. FIN SVC ETF | 464287770 |
| MXI | ISHARES TR | 2,205 (-28.0%) | $236K (-27.3%) | 0.0% | $106.99 | $104.17 | +2.7% | GLOBAL MATER ETF | 464288695 |
| WAR | ETF SER SOLUTIONS | 11,306 (-12.2%) | $355K (-19.9%) | 0.0% | $31.44 | $30.96 | +1.5% | US GLOB DEFE ETF | 26922B410 |
| CHGX | EA SERIES TRUST | 68,819 (-3.1%) | $2.27M (-3.7%) | 0.0% | $32.98 | $24.21 | +36.3% | STAN SU BETA ETF | 02072L151 |
| BBY | BEST BUY INC | 75,190 (-15.1%) | $6.635M (-1.3%) | 0.0% | $88.24 | $70.28 | +25.6% | COM | 086516101 |
| CAMT | CAMTEK LTD | 5,403 (-4.9%) | $839K (-9.5%) | 0.0% | $155.25 | $77.84 | +99.5% | ORD | M20791105 |
| YEXT | YEXT INC | 50,132 (-1.5%) | $324K (+36.4%) | 0.0% | $6.47 | $6.57 | -1.5% | COM | 98585N106 |
| NEU | NEWMARKET CORP | 540 (-25.2%) | $484K (-15.2%) | 0.0% | $897.20 | $595.04 | +50.8% | COM | 651587107 |
| TRMB | TRIMBLE INC | 9,370 (-22.9%) | $535K (-13.9%) | 0.0% | $57.11 | $62.32 | -8.4% | COM | 896239100 |
| ESBA | EMPIRE ST RLTY OP L P | 51,708 (-2.1%) | $207K (-29.4%) | 0.0% | $4.00 | $14.42 | — | UNIT LTD PRTNSP | 292102100 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,906 (-14.7%) | $695K (-11.0%) | 0.0% | $29.07 | $23.09 | +25.9% | RAFI EMRGNG MRKT | 46138E727 |
| — | NUVEEN REAL ESTATE INCOME FD | 53,606 (-6.2%) | $396K (-17.9%) | 0.0% | $7.38 | $10.08 | — | COM | 67071B108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,040 (-21.0%) | $257K (-25.1%) | 0.0% | $42.52 | $44.84 | -5.2% | GLB EX US ETF | 922042676 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 47,168 (-5.8%) | $520K (-14.2%) | 0.0% | $11.02 | $13.13 | — | COM | 69346J106 |
| IBTL | ISHARES TR | 28,413 (-10.2%) | $553K (-13.4%) | 0.0% | $19.47 | $19.96 | -2.4% | IBONDS DEC 2031 | 46436E460 |
| — | ABRDN INCOME CREDIT STRATEGI | 74,823 (-7.0%) | $333K (-20.4%) | 0.0% | $4.45 | $6.83 | — | COM | 003057106 |
| DDTM | INNOVATOR ETFS TRUST | 34,961 (-12.8%) | $718K (-10.6%) | 0.0% | $20.54 | $18.75 | +9.5% | DUAL DIR 10 MARC | 45784N361 |
| RXI | ISHARES TR | 8,205 (-1.2%) | $1.517M (-5.3%) | 0.0% | $184.86 | $111.24 | +66.2% | GLB CNS DISC ETF | 464288745 |
| NWBI | NORTHWEST BANCSHARES INC | 32,186 (-13.3%) | $478K (-15.1%) | 0.0% | $14.84 | $11.01 | +34.7% | COM | 667340103 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 13,983 (-16.6%) | $478K (-15.1%) | 0.0% | $34.22 | $31.39 | +9.0% | FT VEST US EQUIT | 33740F136 |
| IVES | WEDBUSH SER TR | 49,828 (-10.9%) | $2.045M (-4.0%) | 0.0% | $41.05 | $30.23 | +35.8% | DAN IVE REVO ETF | 947913109 |
| CORP | PIMCO ETF TR | 11,691 (-2.2%) | $1.073M (-7.3%) | 0.0% | $91.80 | $97.44 | -5.8% | INV GRD CRP BD | 72201R817 |
| OALC | UNIFIED SER TR | 6,105 (-25.4%) | $251K (-25.2%) | 0.0% | $41.13 | $38.99 | +5.5% | ONEASCENT LARGE | 90470L527 |
| TPHD | TIMOTHY PLAN | 14,115 (-9.1%) | $573K (-12.8%) | 0.0% | $40.56 | $33.52 | +21.0% | HIG DV STK ETF | 887432326 |
| ARKF | ARK ETF TR | 32,420 (-8.1%) | $1.476M (+6.0%) | 0.0% | $45.53 | $41.85 | +8.8% | BLOC FIN INN ETF | 00214Q708 |
| OZEM | ROUNDHILL ETF TRUST | 36,042 (-1.7%) | $1.11M (-7.0%) | 0.0% | $30.79 | $27.30 | +12.8% | GLP 1 & WEIGHT L | 77926X882 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,745 (-1.6%) | $659K (-11.2%) | 0.0% | $97.76 | $65.65 | +48.9% | COM | 018581108 |
| CSPF | COHEN & STEERS ETF TRUST | 25,807 (-8.1%) | $650K (-11.3%) | 0.0% | $25.17 | $26.08 | -3.5% | PFD IN OP AC ETF | 19249U203 |
| LW | LAMB WESTON HLDGS INC | 12,248 (-10.9%) | $511K (-14.0%) | 0.0% | $41.69 | $72.66 | -42.6% | COM | 513272104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 22,177 (-1.6%) | $162K (-33.8%) | 0.0% | $7.30 | $11.83 | -38.3% | COM | 71722W107 |
| OMF | ONEMAIN HLDGS INC | 9,282 (-5.1%) | $514K (-13.8%) | 0.0% | $55.39 | $50.47 | +9.8% | COM | 68268W103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 151,882 (-3.6%) | $9.297M (-0.9%) | 0.0% | $61.21 | $39.94 | +53.3% | FT VEST US EQT | 33740U208 |
| FTMN | PUTNAM ETF TRUST | 86,844 (-2.4%) | $711K (-10.3%) | 0.0% | $8.19 | $8.83 | -7.2% | FRANK MINN ETF | 746729813 |
| VFMV | VANGUARD WELLINGTON FD | 6,379 (-9.7%) | $903K (-8.3%) | 0.0% | $141.54 | $119.63 | +18.3% | US MINIMUM | 921935409 |
| TMFG | RBB FD INC | 42,104 (-3.6%) | $1.262M (-6.0%) | 0.0% | $29.97 | $31.23 | -4.0% | MOTLEY FOOL GBL | 74933W635 |
| AMC | AMC ENTMT HLDGS INC | 75,903 (-1.7%) | $228K (+55.3%) | 0.0% | $3.00 | $4.51 | -33.5% | CL A NEW | 00165C302 |
| WTMU | WISDOMTREE TR | 41,488 (-2.1%) | $1.005M (-7.5%) | 0.0% | $24.23 | $25.62 | -5.4% | CORE LADD MUN FD | 97717Y386 |
| IBTO | ISHARES TR | 25,263 (-7.8%) | $581K (-12.1%) | 0.0% | $22.99 | $23.98 | -4.1% | IBONDS DEC 2033 | 46436E148 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,567 (-25.5%) | $141K (-36.2%) | 0.0% | $9.05 | $20.05 | -54.9% | COM | 388689101 |
| CVSB | MORGAN STANLEY ETF TRUST | 64,191 (-2.0%) | $3.238M (-2.4%) | 0.0% | $50.44 | $50.57 | -0.3% | CALVERT ULT SHR | 61774R601 |
| — | NUVEEN CALIF AMT FREE MUNI I | 22,522 (-10.9%) | $237K (-25.1%) | 0.0% | $10.53 | $11.91 | — | COM | 670651108 |
| — | TRI CONTL CORP | 30,452 (-6.8%) | $1.046M (-7.0%) | 0.0% | $34.34 | $28.12 | — | COM | 895436103 |
| — | EATON VANCE TAX-ADVANTAGED G | 19,913 (-9.9%) | $604K (-11.5%) | 0.0% | $30.31 | $27.95 | — | COM | 27828U106 |
| ARES | ARES MANAGEMENT CORPORATION | 13,335 (-8.8%) | $1.549M (-4.8%) | 0.0% | $116.17 | $132.04 | -12.0% | CL A COM STK | 03990B101 |
| BCPC | BALCHEM CORP | 10,037 (-2.2%) | $1.656M (-4.5%) | 0.0% | $164.97 | $104.09 | +58.5% | COM | 057665200 |
| PPLT | ABRDN PLATINUM ETF TRUST | 107,576 (-3.8%) | $1.658M (+4.9%) | 0.0% | $15.41 | $103.72 | -85.1% | PHYSCL PLATM SHS | 003260106 |
| ZYME | ZYMEWORKS INC | 28,679 (-10.5%) | $760K (-9.3%) | 0.0% | $26.49 | $12.67 | +109.1% | COM | 98985Y108 |
| CNOB | CONNECTONE BANCORP INC | 13,469 (-6.6%) | $405K (-16.1%) | 0.0% | $30.05 | $23.29 | +29.0% | COM | 20786W107 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 56,954 (-1.8%) | $1.163M (-6.2%) | 0.0% | $20.43 | $21.44 | -4.8% | US CORE BOND ETF | 35473P553 |
| LCTU | BLACKROCK ETF TRUST | 39,767 (-4.1%) | $3.248M (-2.3%) | 0.0% | $81.67 | $51.90 | +57.4% | ISHA US AWAR ETF | 09290C509 |
| SIHY | HARBOR ETF TRUST | 8,429 (-14.5%) | $372K (-17.2%) | 0.0% | $44.14 | $45.94 | -3.9% | ARES SYSTEMATIC | 41151J109 |
| OSCR | OSCAR HEALTH INC | 41,516 (-12.8%) | $1.28M (-5.7%) | 0.0% | $30.84 | $17.26 | +78.7% | CL A | 687793109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 19,485 (-5.2%) | $938K (-7.5%) | 0.0% | $48.13 | $36.11 | +33.3% | SELECT FINL | 23908L108 |
| BUFB | INNOVATOR ETFS TRUST | 166,540 (-1.3%) | $6.709M (+1.1%) | 0.0% | $40.28 | $35.76 | +12.7% | LADDERED ALC BFR | 45783Y756 |
| ECC | EAGLE POINT CR CO | 24,369 (-43.4%) | $84,320 (-47.3%) | 0.0% | $3.46 | $10.87 | — | COM | 269808101 |
| APLE | APPLE HOSPITALITY REIT INC | 10,045 (-29.0%) | $162K (-31.8%) | 0.0% | $16.16 | $14.24 | — | COM NEW | 03784Y200 |
| GRAB | GRAB HOLDINGS LIMITED | 84,210 (-5.8%) | $262K (-22.3%) | 0.0% | $3.11 | $4.40 | -29.3% | CLASS A ORD | G4124C109 |
| MBIN | MERCHANTS BANCORP IND | 10,575 (-10.8%) | $518K (-12.7%) | 0.0% | $48.96 | $20.83 | +135.0% | COM | 58844R108 |
| JKHY | HENRY JACK & ASSOC INC | 4,071 (-14.8%) | $583K (-11.4%) | 0.0% | $143.23 | $141.39 | +1.3% | COM | 426281101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 34,676 (-7.9%) | $756K (-9.0%) | 0.0% | $21.81 | $91.94 | -76.3% | PHYSICAL PALLADM | 003262102 |
| PATH | UIPATH INC | 75,524 (-8.3%) | $970K (+8.3%) | 0.0% | $12.84 | $18.10 | -29.1% | CL A | 90364P105 |
| IGHG | PROSHARES TR | 11,949 (-6.7%) | $929K (-7.4%) | 0.0% | $77.74 | $76.05 | +2.2% | INVT INT RT HG | 74347B607 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 11,980 (-14.8%) | $272K (-21.5%) | 0.0% | $22.72 | $23.78 | -4.5% | BULLETSHARE 2034 | 46139W767 |
| LRGE | LEGG MASON ETF INVT | 52,527 (-3.9%) | $4.756M (+1.6%) | 0.0% | $90.55 | $66.86 | +35.4% | CLEARBRIDGE LRG | 524682200 |
| IOT | SAMSARA INC | 5,475 (-37.1%) | $209K (-26.1%) | 0.0% | $38.13 | $29.19 | +30.6% | COM CL A | 79589L106 |
| HYGW | ISHARES TR | 10,531 (-17.4%) | $298K (-19.8%) | 0.0% | $28.27 | $32.11 | -12.0% | HIGH YLD CORP BD | 46436E320 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 17,014 (-3.5%) | $606K (-10.7%) | 0.0% | $35.61 | $40.13 | -11.3% | COM SUB VTG A | 11276H106 |
| PIO | INVESCO EXCH TRADED FD TR II | 27,476 (-2.0%) | $1.188M (-5.8%) | 0.0% | $43.24 | $28.97 | +49.2% | GLOBAL WATER | 46138E651 |
| KWEB | KRANESHARES TRUST | 18,306 (-14.0%) | $449K (-13.8%) | 0.0% | $24.51 | $32.55 | -24.7% | CSI CHI INTERNET | 500767306 |
| WK | WORKIVA INC | 5,005 (-7.1%) | $333K (+27.5%) | 0.0% | $66.57 | $62.46 | +6.6% | COM CL A | 98139A105 |
| QTAP | INNOVATOR ETFS TRUST | 10,325 (-14.7%) | $549K (-11.5%) | 0.0% | $53.15 | $43.49 | +22.2% | GROWTH ACCELE | 45783Y509 |
| PBDC | PUTNAM ETF TRUST | 19,514 (-10.9%) | $525K (-11.9%) | 0.0% | $26.92 | $31.59 | -14.8% | BDC INCOME ETF | 746729508 |
| VET | VERMILION ENERGY INC | 55,152 (-26.1%) | $628K (-10.1%) | 0.0% | $11.39 | $8.42 | +35.3% | COM | 923725105 |
| EWX | SPDR INDEX SHS FDS | 12,104 (-3.4%) | $861K (-7.6%) | 0.0% | $71.10 | $55.39 | +28.4% | ST MARKE CAP ETF | 78463X756 |
| CION | CION INVT CORP | 194,367 (-6.4%) | $1.364M (+5.4%) | 0.0% | $7.02 | $7.01 | +0.2% | COM | 17259U204 |
| URTH | ISHARES INC | 23,697 (-3.1%) | $4.887M (-1.4%) | 0.0% | $206.23 | $132.15 | +56.1% | MSCI WORLD ETF | 464286392 |
| DT | DYNATRACE INC | 8,152 (-10.8%) | $471K (+17.3%) | 0.0% | $57.74 | $45.79 | +26.1% | COM NEW | 268150109 |
| FNDC | SCHWAB STRATEGIC TR | 5,831 (-21.3%) | $291K (-19.2%) | 0.0% | $49.83 | $33.79 | +47.5% | FUNDAMENTAL INTL | 808524748 |
| BXSL | BLACKSTONE SECD LENDING FD | 28,034 (-10.3%) | $672K (-9.3%) | 0.0% | $23.98 | $24.83 | -3.4% | COMMON STOCK | 09261X102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,095 (-5.6%) | $1.637M (-4.0%) | 0.0% | $101.71 | $43.05 | +136.2% | SHS | G25839104 |
| OXLC | OXFORD LANE CAP CORP | 10,346 (-44.0%) | $93,222 (-42.4%) | 0.0% | $9.01 | $16.80 | — | COM | 691543847 |
| GRNB | VANECK ETF TRUST | 22,674 (-7.9%) | $527K (-11.4%) | 0.0% | $23.22 | $25.62 | -9.4% | GREEN BOND ETF | 92189F171 |
| MUSA | MURPHY USA INC | 1,348 (-2.7%) | $679K (-9.1%) | 0.0% | $503.89 | $425.49 | +18.5% | COM | 626755102 |
| DCI | DONALDSON INC | 12,645 (-2.8%) | $1.101M (-5.8%) | 0.0% | $87.04 | $50.31 | +73.0% | COM | 257651109 |
| BOH | BANK OF HI CORP | 3,760 (-6.1%) | $259K (-20.6%) | 0.0% | $68.91 | $60.22 | +14.4% | COM | 062540109 |
| GII | SPDR INDEX SHS FDS | 8,455 (-2.7%) | $591K (-10.2%) | 0.0% | $69.93 | $57.84 | +20.9% | ST STR INFRA ETF | 78463X855 |
| INSP | INSPIRE MED SYS INC | 5,163 (-21.0%) | $358K (+22.9%) | 0.0% | $69.36 | $47.43 | +46.2% | COM | 457730109 |
| SNAP | SNAP INC | 81,771 (-3.2%) | $442K (+17.7%) | 0.0% | $5.40 | $11.51 | -53.1% | CL A | 83304A106 |
| XBAP | INNOVATOR ETFS TRUST | 13,374 (-12.6%) | $575K (-10.4%) | 0.0% | $43.01 | $29.77 | +44.5% | US EQUITY ACCELE | 45783Y301 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 25,877 (-4.1%) | $743K (-8.2%) | 0.0% | $28.70 | $32.43 | -11.5% | S&P500 EQL STP | 46137V373 |
| — | TOTAL RETURN SECURITIES FUND | 46,816 (-16.5%) | $267K (-19.9%) | 0.0% | $5.70 | $9.94 | — | COM | 870875101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 139,104 (-9.3%) | $50,520 (-56.7%) | 0.0% | $0.36 | $2.69 | -86.5% | SHS | M5R635108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 33,631 (-8.7%) | $362K (-15.4%) | 0.0% | $10.77 | $13.25 | — | COM | 338480106 |
| CPSJ | CALAMOS ETF TR | 34,603 (-7.4%) | $968K (-6.4%) | 0.0% | $27.96 | $25.01 | +11.8% | S&P 500 STR JULY | 12811T803 |
| NFEB | INNOVATOR ETFS TRUST | 383,248 (-3.4%) | $11.97M (-0.5%) | 0.0% | $31.23 | $27.62 | +13.1% | INNOVATOR GW 100 | 45784N791 |
| — | ABRDN LIFE SCIENCES INVESTOR | 19,294 (-9.5%) | $361K (-15.4%) | 0.0% | $18.70 | $17.43 | — | SH BEN INT | 87911K100 |
| RYLD | GLOBAL X FDS | 34,783 (-7.8%) | $538K (-10.8%) | 0.0% | $15.47 | $18.17 | -14.8% | RUSSELL 2000 | 37954Y459 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 66,915 (-4.6%) | $784K (-7.7%) | 0.0% | $11.72 | $9.90 | — | COM | 00302M106 |
| J | JACOBS SOLUTIONS INC | 35,908 (-8.1%) | $4.857M (-1.3%) | 0.0% | $135.27 | $107.32 | +26.0% | COM | 46982L108 |
| CNC | CENTENE CORP DEL | 19,079 (-2.0%) | $1.185M (-5.2%) | 0.0% | $62.12 | $60.41 | +2.8% | COM | 15135B101 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 9,394 (-18.0%) | $279K (-18.9%) | 0.0% | $29.65 | $26.58 | — | SPON ADR | 36315X101 |
| TMC | TMC THE METALS COMPANY INC | 77,777 (-5.2%) | $299K (-17.8%) | 0.0% | $3.84 | $3.74 | +2.7% | COM | 87261Y106 |
| SPTM | SPDR SERIES TRUST | 131,936 (-1.9%) | $12.14M (-0.5%) | 0.0% | $92.05 | $60.17 | +53.0% | ST STR PR SP1500 | 78464A805 |
| PR | PERMIAN RESOURCES CORP | 34,697 (-4.4%) | $733K (+9.6%) | 0.0% | $21.12 | $13.60 | +55.3% | CLASS A COM | 71424F105 |
| SMOG | VANECK ETF TRUST | 2,748 (-6.8%) | $366K (-15.0%) | 0.0% | $133.24 | $113.72 | +17.2% | LOW CARBN ENERGY | 92189F502 |
| GWX | SPDR INDEX SHS FDS | 62,624 (-1.8%) | $2.854M (+2.3%) | 0.0% | $45.57 | $30.92 | +47.4% | ST INTL CAP ETF | 78463X871 |
| TCBK | TRICO BANCSHARES | 4,754 (-16.6%) | $243K (-20.7%) | 0.0% | $51.19 | $43.19 | +18.5% | COM | 896095106 |
| BOAT | TIDAL TRUST I | 6,547 (-8.5%) | $335K (+23.4%) | 0.0% | $51.10 | $37.69 | +35.6% | SONICSHARES GBL | 886364645 |
| AWR | AMER STATES WTR CO | 12,889 (-5.3%) | $1.061M (-5.6%) | 0.0% | $82.33 | $54.05 | +52.3% | COM | 029899101 |
| STE | STERIS PLC | 5,525 (-4.9%) | $1.16M (-5.1%) | 0.0% | $210.01 | $220.41 | -4.7% | SHS USD | G8473T100 |
| MGY | MAGNOLIA OIL & GAS CORP | 22,064 (-2.9%) | $518K (-10.8%) | 0.0% | $23.49 | $23.24 | +1.1% | CL A | 559663109 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 71,520 (-3.2%) | $3.581M (-1.7%) | 0.0% | $50.07 | $37.22 | +34.5% | FT VEST US EQT | 33740F714 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 10,300 (-16.4%) | $247K (-20.0%) | 0.0% | $23.96 | $24.83 | -3.5% | ACTIVEPASSIVE MN | 89834G745 |
| PYPL | PAYPAL HLDGS INC | 141,730 (-18.5%) | $7.445M (-0.8%) | 0.0% | $52.53 | $130.13 | -59.6% | COM | 70450Y103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 22,948 (-9.1%) | $400K (-13.3%) | 0.0% | $17.44 | $18.24 | -4.4% | BLOO EN ANGE ETF | 46138E719 |
| FDLS | NORTHERN LTS FD TR IV | 7,589 (-14.2%) | $313K (-16.4%) | 0.0% | $41.18 | $35.17 | +17.1% | INSPIRE FIDELIS | 66538H187 |
| TPLC | TIMOTHY PLAN | 15,185 (-3.9%) | $735K (-7.7%) | 0.0% | $48.38 | $40.62 | +19.1% | US LRGMD CP CORE | 887432359 |
| — | GAMCO NAT RES GOLD & INCOME | 146,085 (-1.6%) | $1.271M (+5.0%) | 0.0% | $8.70 | $6.30 | — | SH BEN INT | 36465E101 |
| BARK | BARK INC | 35,905 (-1.7%) | $304K (-16.7%) | 0.0% | $8.46 | $9.98 | — | COM NEW | 68622E203 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 10,299 (-7.2%) | $124K (-32.9%) | 0.0% | $12.01 | $15.89 | -24.4% | COM NEW | 642045108 |
| KRP | KIMBELL RTY PARTNERS LP | 15,638 (-20.0%) | $223K (-21.3%) | 0.0% | $14.28 | $14.53 | — | UNIT | 49435R102 |
| EFC | ELLINGTON FINANCIAL INC | 26,601 (-3.4%) | $315K (-16.0%) | 0.0% | $11.83 | $12.88 | — | COM | 28852N109 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 4,257 (-22.0%) | $213K (-22.0%) | 0.0% | $50.12 | $30.78 | — | COM | 18469P209 |
| — | HANCOCK JOHN FINL OPPTYS | 14,307 (-1.6%) | $513K (-10.5%) | 0.0% | $35.88 | $35.51 | — | SH BEN INT NEW | 409735206 |
| — | WESTERN ASSET MTG DEFINED OP | 28,908 (-7.4%) | $275K (-17.7%) | 0.0% | $9.52 | $17.80 | — | COM | 95790B109 |
| LST | MANAGED PORTFOLIO SER | 31,790 (-3.8%) | $1.486M (-3.8%) | 0.0% | $46.73 | $39.75 | +17.6% | LEUTHOLD SELECT | 56167R705 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,634 (-35.6%) | $90,661 (-39.3%) | 0.0% | $6.65 | $13.78 | -51.7% | SPONSORED ADS | 48138M105 |
| EWG | ISHARES INC | 11,221 (-11.0%) | $464K (-11.2%) | 0.0% | $41.31 | $33.24 | +24.3% | MSCI GERMANY ETF | 464286806 |
| TYL | TYLER TECHNOLOGIES INC | 7,775 (-10.3%) | $2.477M (-2.3%) | 0.0% | $318.62 | $522.17 | -39.0% | COM | 902252105 |
| — | NEUBERGER HIGH YIELD ST FD I | 22,533 (-21.7%) | $122K (-32.0%) | 0.0% | $5.42 | $10.28 | — | COM | 64128C106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 12,021 (-8.8%) | $132K (-30.3%) | 0.0% | $10.97 | $4.91 | +123.3% | COM NEW | 488445206 |
| INDI | INDIE SEMICONDUCTOR INC | 35,192 (-1.3%) | $103K (-35.7%) | 0.0% | $2.93 | $7.84 | -62.7% | CLASS A COM | 45569U101 |
| AVBC | AVIDIA BANCORP INC | 87,239 (-5.7%) | $1.884M (-2.9%) | 0.0% | $21.60 | $16.30 | +32.5% | COMMON STOCK | 05369T100 |
| MORN | MORNINGSTAR INC | 1,932 (-2.9%) | $367K (+18.3%) | 0.0% | $190.05 | $249.85 | -23.9% | COM | 617700109 |
| — | BLACKROCK ENHANCED LARGE CAP | 15,764 (-5.2%) | $378K (-13.0%) | 0.0% | $24.00 | $16.90 | — | COM | 09256A109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,321 (-5.6%) | $310K (-15.4%) | 0.0% | $42.35 | $51.24 | -17.4% | INVESCO MSCI | 46137V407 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 884,287 (-2.3%) | $25.24M (-0.2%) | 0.0% | $28.54 | $23.95 | +19.1% | FT VEST LAD | 33740U729 |
| SAFT | SAFETY INS GROUP INC | 3,043 (-12.3%) | $315K (+21.4%) | 0.0% | $103.59 | $75.93 | +36.4% | COM | 78648T100 |
| — | NUVEEN VA QUALITY MUN INCOM | 15,248 (-10.0%) | $141K (-28.3%) | 0.0% | $9.22 | $11.70 | — | COM | 67064R102 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 10,565 (-15.3%) | $175K (-24.1%) | 0.0% | $16.54 | $19.46 | -15.0% | VEST 20 PLUS YEA | 33738D721 |
| FANG | DIAMONDBACK ENERGY INC | 30,024 (-5.3%) | $5.519M (-1.0%) | 0.0% | $183.81 | $104.09 | +76.6% | COM | 25278X109 |
| TLTE | FLEXSHARES TR | 13,989 (-3.2%) | $1.063M (-4.9%) | 0.0% | $76.02 | $56.63 | +34.2% | NRTRN TR MRNGS F | 33939L308 |
| FSLY | FASTLY INC | 9,650 (-8.1%) | $248K (+28.4%) | 0.0% | $25.67 | $33.04 | -22.3% | CL A | 31188V100 |
| NMAX | NEWSMAX INC | 41,091 (-12.8%) | $444K (+13.9%) | 0.0% | $10.81 | $27.23 | -60.3% | COM SHS CLASS B | 65250K105 |
| TUSB | THRIVENT ETF TRUST | 7,014 (-13.3%) | $353K (-13.3%) | 0.0% | $50.35 | $50.45 | -0.2% | ULTRA SHRT BD | 88588G307 |
| MJ | AMPLIFY ETF TR | 8,431 (-17.4%) | $209K (-20.4%) | 0.0% | $24.82 | $23.80 | +4.3% | ALTRNTV HARV ETF | 032108474 |
| PPC | PILGRIMS PRIDE CORP | 8,052 (-16.4%) | $217K (-19.7%) | 0.0% | $27.01 | $30.73 | -12.1% | COM | 72147K108 |
| CRMD | CORMEDIX INC | 212,135 (-1.3%) | $1.633M (-3.2%) | 0.0% | $7.70 | $6.53 | +17.9% | COM | 21900C308 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 20,296 (-9.8%) | $99,250 (-34.8%) | 0.0% | $4.89 | $19.77 | -75.3% | COM | 37364X109 |
| HST | HOST HOTELS & RESORTS INC | 30,196 (-1.8%) | $676K (-7.3%) | 0.0% | $22.39 | $15.83 | — | COM | 44107P104 |
| ARGT | GLOBAL X FDS | 8,625 (-1.1%) | $743K (-6.6%) | 0.0% | $86.18 | $83.32 | +3.4% | GB MSCI AR ETF | 37950E259 |
| GSID | GOLDMAN SACHS ETF TR | 3,544 (-16.3%) | $265K (-16.6%) | 0.0% | $74.89 | $74.29 | +0.8% | MARKETBETA INTL | 381430180 |
| DOCS | DOXIMITY INC | 10,243 (-38.0%) | $290K (-15.3%) | 0.0% | $28.34 | $36.46 | -22.3% | CL A | 26622P107 |
| INFQ | INFLEQTION INC | 17,194 (-19.4%) | $232K (-18.5%) | 0.0% | $13.47 | $13.32 | +1.1% | COM SHS | 45676K103 |
| IBTM | ISHARES TR | 35,153 (-2.3%) | $764K (-6.4%) | 0.0% | $21.74 | $22.76 | -4.5% | IBONDS DEC 2032 | 46436E296 |
| EVSB | MORGAN STANLEY ETF TRUST | 8,950 (-10.0%) | $453K (-10.3%) | 0.0% | $50.60 | $50.84 | -0.5% | EATO VA ULTR ETF | 61774R700 |
| ORA | ORMAT TECHNOLOGIES INC | 2,316 (-4.5%) | $212K (-19.8%) | 0.0% | $91.47 | $110.72 | -17.4% | COM | 686688102 |
| USMF | WISDOMTREE TR | 6,508 (-9.7%) | $339K (-13.3%) | 0.0% | $52.09 | $50.16 | +3.9% | US MULTIFACTOR | 97717Y857 |
| IVZ | INVESCO LTD | 44,704 (-9.0%) | $1.348M (+4.0%) | 0.0% | $30.16 | $15.19 | +98.6% | SHS | G491BT108 |
| — | VIRTUS DIVERSIFIED INCM & CO | 8,734 (-5.8%) | $211K (-19.6%) | 0.0% | $24.18 | $23.12 | — | COM | 92840N100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 12,702 (-3.9%) | $1.236M (+4.3%) | 0.0% | $97.29 | $63.12 | +54.1% | BIOTECHNOLOGY | 46137V787 |
| SYLD | CAMBRIA ETF TR | 192,036 (-1.5%) | $15.48M (+0.3%) | 0.0% | $80.59 | $59.71 | +35.0% | SHSHLD YIELD ETF | 132061201 |
| MRSH | MARSH & MCLENNAN COS INC | 48,633 (-1.8%) | $8.303M (+0.6%) | 0.0% | $170.73 | $129.86 | +31.5% | COM | 571748102 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 39,673 (-7.5%) | $951K (-5.1%) | 0.0% | $23.98 | $20.84 | +15.1% | FT VE NA 100 CO | 33740U448 |
| — | NUVEEN CR STRATEGIES INCOME | 68,413 (-11.4%) | $325K (-13.5%) | 0.0% | $4.75 | $6.54 | — | COM SHS | 67073D102 |
| ALT | ALTIMMUNE INC | 210,431 (-1.9%) | $602K (-7.7%) | 0.0% | $2.86 | $5.54 | -48.4% | COM NEW | 02155H200 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,152 (-3.1%) | $356K (-12.3%) | 0.0% | $57.92 | $47.32 | +22.4% | S&P500 EQL IND | 46137V324 |
| — | LAZARD GLOBAL TOTAL RETURN & | 12,360 (-12.2%) | $210K (-19.1%) | 0.0% | $17.02 | $17.69 | — | COM | 52106W103 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 70,398 (-38.4%) | $1.509M (+3.4%) | 0.0% | $21.43 | $23.44 | -8.6% | SHS | 389638107 |
| XBJL | INNOVATOR ETFS TRUST | 19,520 (-8.1%) | $800K (-5.8%) | 0.0% | $40.98 | $29.78 | +37.6% | US EQT ACLRTD 9 | 45783Y889 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 12,545 (-1.0%) | $1.699M (+3.0%) | 0.0% | $135.46 | $92.12 | +47.0% | S&P MIDCAP 400 | 46137V225 |
| CPSP | CALAMOS ETF TR | 14,756 (-12.1%) | $402K (-11.0%) | 0.0% | $27.26 | $24.89 | +9.5% | S&P 500 STR APRI | 12811T753 |
| NB | NIOCORP DEVS LTD | 37,917 (-1.6%) | $137K (-26.5%) | 0.0% | $3.60 | $4.34 | -17.0% | COM NEW | 654484609 |
| LAES | SEALSQ CORP | 50,462 (-5.0%) | $118K (-29.5%) | 0.0% | $2.34 | $5.01 | -53.3% | ORD SHS | G79483106 |
| ITDC | ISHARES TR | 6,707 (-16.0%) | $244K (-16.7%) | 0.0% | $36.36 | $35.90 | +1.3% | LIFEPATH TGT2035 | 46438G810 |
| — | WESTERN ASSET PREMIER BD FD | 28,291 (-8.9%) | $282K (-14.8%) | 0.0% | $9.96 | $10.35 | — | SHS BEN INT | 957664105 |
| GATX | GATX CORP | 4,394 (-2.2%) | $747K (-6.1%) | 0.0% | $170.03 | $83.33 | +104.0% | COM | 361448103 |
| AGCO | AGCO CORP | 3,600 (-6.3%) | $411K (-10.6%) | 0.0% | $114.24 | $115.48 | -1.1% | COM | 001084102 |
| FRO | FRONTLINE PLC | 5,576 (-40.0%) | $275K (-15.1%) | 0.0% | $49.27 | $21.76 | +126.4% | COM | M46528101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 22,796 (-1.2%) | $209K (-18.9%) | 0.0% | $9.15 | $9.91 | -7.7% | ADR B SEK 10 | 294821608 |
| QEFA | SPDR INDEX SHS FDS | 90,798 (-1.0%) | $8.856M (+0.6%) | 0.0% | $97.53 | $62.55 | +55.9% | ST STR MSCI EAFE | 78463X434 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 13,785 (-2.9%) | $604K (-7.4%) | 0.0% | $43.83 | $45.82 | -4.3% | BETABUILDERS US | 46641Q241 |
| IEP | ICAHN ENTERPRISES LP | 20,196 (-21.2%) | $136K (-26.2%) | 0.0% | $6.75 | $33.48 | — | DEPOSITARY UNIT | 451100101 |
| IXP | ISHARES TR | 2,684 (-17.2%) | $317K (-13.2%) | 0.0% | $118.25 | $96.86 | +22.1% | GBL COMM SVC ETF | 464287275 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,863 (-34.0%) | $695K (-6.5%) | 0.0% | $373.31 | $288.64 | +29.3% | CL A | 989207105 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 7,809 (-8.2%) | $360K (-11.6%) | 0.0% | $46.06 | $48.14 | -4.3% | INFL MANA BD ETF | 46654Q104 |
| — | BNY MELLON MUN BD INFRASTRUC | 19,009 (-7.2%) | $179K (-20.9%) | 0.0% | $9.41 | $12.92 | — | COM SHS | 09662W109 |
| OAIM | UNIFIED SER TR | 32,171 (-2.9%) | $1.537M (-3.0%) | 0.0% | $47.79 | $44.68 | +7.0% | ONEASCENT INTL | 90470L444 |
| MBLY | MOBILEYE GLOBAL INC | 16,213 (-5.9%) | $120K (-28.2%) | 0.0% | $7.39 | $19.67 | -62.4% | COMMON CLASS A | 60741F104 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 16,059 (-1.3%) | $716K (-6.1%) | 0.0% | $44.59 | $48.98 | -9.0% | TOTAL RETURN | 46090A804 |
| KSPI | KASPI KZ JSC | 2,316 (-24.1%) | $218K (-17.6%) | 0.0% | $94.05 | $84.83 | +10.9% | SPONSORED ADS | 48581R205 |
| MSA | MSA SAFETY INC | 9,115 (-4.6%) | $1.621M (-2.8%) | 0.0% | $177.88 | $128.51 | +38.4% | COM | 553498106 |
| IEV | ISHARES TR | 8,203 (-5.0%) | $584K (-7.3%) | 0.0% | $71.13 | $57.30 | +24.1% | EUROPE ETF | 464287861 |
| CLNE | CLEAN ENERGY FUELS CORP | 31,802 (-31.6%) | $49,610 (-48.0%) | 0.0% | $1.56 | $6.59 | -76.3% | COM | 184499101 |
| GME | GAMESTOP CORP | 16,595 (-19.4%) | $409K (-10.0%) | 0.0% | $24.65 | $22.92 | +7.6% | CL A | 36467W109 |
| GSUS | GOLDMAN SACHS ETF TR | 77,679 (-2.9%) | $8.201M (-0.6%) | 0.0% | $105.57 | $75.32 | +40.2% | MARKETBETA US EQ | 381430123 |
| PBAP | PGIM ROCK ETF TR | 24,871 (-7.4%) | $788K (-5.4%) | 0.0% | $31.67 | $27.64 | +14.6% | S&P 500 BUFFER | 69420N809 |
| QRVO | QORVO INC | 3,820 (-9.1%) | $437K (+11.6%) | 0.0% | $114.48 | $106.99 | +7.0% | COM | 74736K101 |
| SEIC | SEI INVTS CO | 4,259 (-4.7%) | $437K (+11.5%) | 0.0% | $102.65 | $66.05 | +55.4% | COM | 784117103 |
| PBFB | PGIM ROCK ETF TR | 31,790 (-6.3%) | $1.038M (-4.2%) | 0.0% | $32.64 | $26.71 | +22.2% | S&P 500 BUFFER | 69420N403 |
| XFIV | BONDBLOXX ETF TRUST | 7,985 (-6.9%) | $373K (-10.7%) | 0.0% | $46.66 | $49.31 | -5.4% | BLOOMBERG FVE YR | 09789C838 |
| FBDC | FIRST TR EXCHNG TRADED FD VI | 24,708 (-9.5%) | $418K (-9.7%) | 0.0% | $16.91 | $21.16 | -20.1% | CONFLUENCE BDC | 33744U303 |
| NVDY | TIDAL TRUST II | 81,321 (-6.4%) | $1.036M (-4.1%) | 0.0% | $12.74 | $14.11 | -9.7% | YIELDMAX NVDA | 88634T774 |
| DMAX | ISHARES TR | 11,709 (-13.5%) | $326K (-12.0%) | 0.0% | $27.82 | $26.71 | +4.2% | LARG CAP DEC ETF | 46438G471 |
| WISE | THEMES ETF TR | 9,855 (-3.0%) | $349K (-11.3%) | 0.0% | $35.38 | $30.84 | +14.7% | GENE ARTI IN ETF | 882927502 |
| PRI | PRIMERICA INC | 2,609 (-1.8%) | $711K (-5.8%) | 0.0% | $272.41 | $169.69 | +60.5% | COM | 74164M108 |
| TR | TOOTSIE ROLL INDS INC | 6,572 (-10.7%) | $247K (-15.2%) | 0.0% | $37.57 | $30.06 | +25.0% | COM | 890516107 |
| JSI | JANUS DETROIT STR TR | 9,745 (-5.9%) | $486K (-8.3%) | 0.0% | $49.92 | $52.33 | -4.6% | HEND SECU IN ETF | 47103U746 |
| MTCH | MATCH GROUP INC NEW | 31,531 (-8.4%) | $1.266M (-3.3%) | 0.0% | $40.15 | $47.70 | -15.8% | COM | 57667L107 |
| TIC | TIC SOLUTIONS INC | 33,460 (-16.0%) | $278K (-13.6%) | 0.0% | $8.32 | $10.37 | -19.8% | COM | 00510N102 |
| BIO | BIO RAD LABS INC | 968 (-11.8%) | $366K (+13.5%) | 0.0% | $377.71 | $237.60 | +59.0% | CL A | 090572207 |
| UNFI | UNITED NAT FOODS INC | 24,474 (-1.9%) | $1.096M (-3.8%) | 0.0% | $44.79 | $28.46 | +57.4% | COM | 911163103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 34,590 (-3.9%) | $637K (-6.3%) | 0.0% | $18.42 | $19.56 | -5.8% | LOW DUR STRTGC | 33740F870 |
| REPL | REPLIMUNE GROUP INC | 11,756 (-34.4%) | $156K (-21.5%) | 0.0% | $13.24 | $8.39 | +57.9% | COM | 76029N106 |
| TJUL | INNOVATOR ETFS TRUST | 570,167 (-1.2%) | $17.48M (+0.2%) | 0.0% | $30.66 | $24.81 | +23.6% | EQUITY DEF PROTN | 45783Y541 |
| BWZ | SPDR SERIES TRUST | 97,755 (-1.7%) | $2.619M (-1.6%) | 0.0% | $26.79 | $31.56 | -15.1% | SST SPDR BLOOMBE | 78464A334 |
| — | WESTERN ASSET HIGH INCOM FD | 18,291 (-32.3%) | $64,570 (-39.6%) | 0.0% | $3.53 | $6.50 | — | COM | 95766J102 |
| BUSE | FIRST BUSEY CORP | 19,125 (-5.9%) | $557K (-7.1%) | 0.0% | $29.13 | $21.33 | +36.6% | COM NEW | 319383204 |
| CTO | CTO RLTY GROWTH INC NEW | 13,898 (-8.6%) | $285K (-12.9%) | 0.0% | $20.49 | $18.19 | — | COM | 22948Q101 |
| RCTR | FIRST TR EXCHANGE-TRADED FD | 13,079 (-4.2%) | $417K (-9.1%) | 0.0% | $31.91 | $34.65 | -7.9% | BLOO NUC PWR ETF | 33734X721 |
| PSTL | POSTAL REALTY TRUST INC | 10,230 (-8.5%) | $234K (-15.1%) | 0.0% | $22.87 | $14.95 | — | CL A | 73757R102 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 372,075 (-1.7%) | $10.8M (-0.4%) | 0.0% | $29.03 | $24.02 | +20.9% | FT VEST INTER EQ | 33740F573 |
| BTCS | BTCS INC | 31,790 (-59.8%) | $46,730 (-46.8%) | 0.0% | $1.47 | $3.77 | -61.0% | COM NEW | 05581M404 |
| HTO | H2O AMERICA | 26,625 (-3.8%) | $1.641M (-2.4%) | 0.0% | $61.63 | $48.52 | +27.0% | COM | 784305104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,732 (-13.0%) | $279K (-12.7%) | 0.0% | $102.27 | $80.08 | +27.7% | COM | 57164Y107 |
| EES | WISDOMTREE TR | 3,426 (-11.2%) | $221K (-15.4%) | 0.0% | $64.59 | $44.07 | +46.5% | US SMALLCAP FUND | 97717W562 |
| COMP | COMPASS INC | 11,231 (-1.1%) | $99,730 (-28.8%) | 0.0% | $8.88 | $10.41 | -14.7% | CL A | 20464U100 |
| WIP | SPDR SERIES TRUST | 13,192 (-4.4%) | $503K (-7.4%) | 0.0% | $38.15 | $38.46 | -0.8% | ST STR FTSE ETF | 78464A490 |
| DJD | INVESCO EXCHANGE TRADED FD T | 31,434 (-1.1%) | $1.975M (-2.0%) | 0.0% | $62.83 | $41.42 | +51.7% | DJ INDL AVG DV | 46137V605 |
| HSIC | SCHEIN HENRY INC | 3,725 (-11.8%) | $313K (-11.3%) | 0.0% | $83.97 | $64.42 | +30.4% | COM | 806407102 |
| CSM | PROSHARES TR | 6,693 (-8.1%) | $581K (-6.4%) | 0.0% | $86.79 | $47.35 | +83.3% | LARGE CAP CRE | 74347R248 |
| — | NUVEEN ARIZONA QLTY MUN INC | 13,790 (-7.1%) | $146K (-21.4%) | 0.0% | $10.57 | $12.61 | — | COM | 67061W104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 109,440 (-4.7%) | $2.596M (+1.6%) | 0.0% | $23.72 | $14.74 | — | UNIT LTD PARTN | 726503105 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 17,846 (-6.9%) | $624K (-5.9%) | 0.0% | $34.96 | $31.05 | +12.6% | VEST US MAX BUFF | 33740U570 |
| IYZ | ISHARES TR | 12,717 (-4.4%) | $524K (-7.0%) | 0.0% | $41.18 | $28.68 | +43.6% | US TELECOM ETF | 464287713 |
| IBUF | INNOVATOR ETFS TRUST | 7,932 (-13.3%) | $249K (-13.6%) | 0.0% | $31.39 | $30.60 | +2.6% | INTL DVLPD 10 BU | 45783Y178 |
| TDAY | USA TODAY CO INC | 16,429 (-1.1%) | $103K (-27.2%) | 0.0% | $6.29 | $2.63 | +139.3% | COM | 36472T109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,712 (-2.6%) | $346K (+12.6%) | 0.0% | $127.55 | $95.07 | +34.2% | COM | 808625107 |
| TRNS | TRANSCAT INC | 6,735 (-1.5%) | $596K (-6.1%) | 0.0% | $88.42 | $99.63 | -11.3% | COM | 893529107 |
| — | BLACKROCK MULTI SECTOR INC T | 17,360 (-6.9%) | $195K (-16.4%) | 0.0% | $11.24 | $15.14 | — | COM | 09258A107 |
| MIND | MIND TECHNOLOGY INC | 47,714 (-10.0%) | $212K (-15.2%) | 0.0% | $4.45 | $10.02 | -55.6% | COM NEW | 602566309 |
| VLTO | VERALTO CORP | 12,450 (-8.9%) | $1.174M (-3.1%) | 0.0% | $94.32 | $75.07 | +25.6% | COM SHS | 92338C103 |
| — | BLACKROCK ENHANCED INTL DIV | 64,658 (-7.6%) | $364K (-9.4%) | 0.0% | $5.63 | $5.74 | — | COM BENE INTER | 092524107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,955 (-12.3%) | $321K (-10.5%) | 0.0% | $32.25 | $29.92 | +7.8% | ALT ABSLT STRG | 33740Y101 |
| NOCT | INNOVATOR ETFS TRUST | 247,975 (-2.8%) | $15.99M (+0.2%) | 0.0% | $64.48 | $51.67 | +24.8% | GRWT100 PWR BUF | 45782C615 |
| IXG | ISHARES TR | 33,601 (-2.8%) | $4.267M (-0.9%) | 0.0% | $127.00 | $116.95 | +8.6% | GLOBAL FINLS ETF | 464287333 |
| IBHF | ISHARES TR | 105,680 (-1.0%) | $2.381M (-1.6%) | 0.0% | $22.53 | $22.78 | -1.1% | IBON 2026 TE ETF | 46436E528 |
| CVCO | CAVCO INDS INC DEL | 576 (-1.7%) | $323K (-10.4%) | 0.0% | $560.26 | $461.02 | +21.5% | COM | 149568107 |
| GDMN | WISDOMTREE TR | 6,388 (-6.2%) | $530K (+7.6%) | 0.0% | $83.01 | $44.63 | +86.0% | EFFICIENT GLD PL | 97717Y550 |
| RAL | RALLIANT CORP | 6,991 (-1.2%) | $484K (-7.1%) | 0.0% | $69.17 | $49.11 | +40.8% | COM | 750940108 |
| CLOZ | SERIES PORTFOLIOS TR | 10,846 (-11.1%) | $285K (-11.5%) | 0.0% | $26.30 | $26.88 | -2.2% | ELDRIDGE BBB B | 81752T528 |
| RODM | LATTICE STRATEGIES TR | 49,925 (-2.6%) | $2.034M (-1.8%) | 0.0% | $40.75 | $27.09 | +50.4% | HARTFORD MLT ETF | 518416102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 12,612 (-3.5%) | $976K (-3.6%) | 0.0% | $77.41 | $72.33 | +7.0% | S&P500 EQL FIN | 46137V340 |
| SCOP | SPROTT PHYSICAL COPPER TRUST | 10,650 (-26.8%) | $130K (-21.8%) | 0.0% | $12.16 | $11.39 | — | UNITS | 85210C100 |
| — | WESTERN ASSET GBL HIGH INC F | 12,588 (-28.4%) | $68,600 (-34.5%) | 0.0% | $5.45 | $7.73 | — | COM | 95766B109 |
| MMAY | PACER FDS TR | 7,390 (-14.6%) | $247K (-12.7%) | 0.0% | $33.41 | $32.46 | +2.9% | SWAN SOS MAY ETF | 69384J307 |
| RPD | RAPID7 INC | 11,951 (-12.4%) | $146K (+32.1%) | 0.0% | $12.22 | $6.63 | +84.4% | COM | 753422104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,954 (-10.6%) | $366K (-8.8%) | 0.0% | $73.81 | $58.85 | +25.4% | DIV RTN INT EQ | 46641Q209 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,685 (-4.7%) | $433K (-7.5%) | 0.0% | $92.40 | $93.86 | — | COM SER C | 531229755 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 13,155 (-1.6%) | $389K (-8.2%) | 0.0% | $29.57 | $30.78 | -3.9% | COM | 33734G108 |
| MGA | MAGNA INTL INC | 9,116 (-2.7%) | $580K (-5.6%) | 0.0% | $63.67 | $60.99 | +4.4% | COM | 559222401 |
| PDM | PIEDMONT REALTY TRUST INC | 49,577 (-4.6%) | $441K (-7.2%) | 0.0% | $8.90 | $19.37 | — | COM CL A | 720190206 |
| CASS | CASS INFORMATION SYS INC | 29,056 (-1.4%) | $1.547M (+2.3%) | 0.0% | $53.25 | $42.92 | +24.1% | COM | 14808P109 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 6,003 (-15.5%) | $223K (-13.3%) | 0.0% | $37.22 | $30.77 | +21.0% | FT VEST US EQUIT | 33740U539 |
| AI | C3 AI INC | 20,125 (-28.3%) | $221K (-13.3%) | 0.0% | $10.99 | $34.07 | -67.7% | CL A | 12468P104 |
| ADT | ADT INC DEL | 11,440 (-28.1%) | $69,560 (-32.7%) | 0.0% | $6.08 | $6.94 | -12.4% | COM | 00090Q103 |
| CGV | TWO RDS SHARED TR | 54,233 (-4.6%) | $849K (-3.8%) | 0.0% | $15.66 | $13.28 | +17.9% | CONDCTR GBL EQTY | 90214Q584 |
| GCOW | PACER FDS TR | 363,551 (-3.0%) | $16.27M (+0.2%) | 0.0% | $44.75 | $34.71 | +28.9% | GLOBL CASH ETF | 69374H709 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 134,275 (-2.2%) | $2.581M (+1.3%) | 0.0% | $19.22 | $14.03 | +37.0% | COMMON SHS | 33735T109 |
| ETHO | AMPLIFY ETF TR | 10,195 (-2.7%) | $812K (-3.9%) | 0.0% | $79.67 | $56.09 | +42.0% | ETHO CLI LEA ETF | 032108557 |
| IGE | ISHARES TR | 8,090 (-2.5%) | $499K (+7.0%) | 0.0% | $61.63 | $37.12 | +66.0% | NORTH AMERN NAT | 464287374 |
| RWO | SPDR INDEX SHS FDS | 6,943 (-2.7%) | $322K (-9.1%) | 0.0% | $46.40 | $47.95 | -3.2% | ST DOW GLOBA ETF | 78463X749 |
| SBCF | SEACOAST BKG CORP FLA | 11,081 (-4.3%) | $353K (-8.4%) | 0.0% | $31.83 | $28.47 | +11.8% | COM NEW | 811707801 |
| IDGT | ISHARES TR | 2,366 (-4.9%) | $266K (-10.7%) | 0.0% | $112.43 | $119.07 | -5.6% | US DIGI REAL ETF | 464287531 |
| CPSN | CALAMOS ETF TR | 44,143 (-4.3%) | $1.246M (-2.5%) | 0.0% | $28.22 | $25.42 | +11.0% | S&P 500 STRCTURD | 12811T811 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,208 (-1.2%) | $250K (-11.2%) | 0.0% | $113.09 | $82.54 | +37.0% | DORSEY WRGT BASC | 46137V704 |
| EDIT | EDITAS MEDICINE INC | 16,789 (-26.9%) | $43,150 (-42.0%) | 0.0% | $2.57 | $16.14 | -84.1% | COM | 28106W103 |
| AVTR | AVANTOR INC | 386,852 (-33.9%) | $5.822M (+0.5%) | 0.0% | $15.05 | $10.68 | +41.0% | COM | 05352A100 |
| CMDY | ISHARES U S ETF TR | 4,937 (-3.6%) | $314K (+11.0%) | 0.0% | $63.61 | $47.59 | +33.7% | BLOOMBERG ROLL | 46431W598 |
| USAC | USA COMPRESSION PARTNERS LP | 13,013 (-3.1%) | $324K (-8.7%) | 0.0% | $24.87 | $23.43 | — | COM UNIT LTDPAR | 90290N109 |
| NUEM | NUSHARES ETF TR | 50,280 (-1.8%) | $2.141M (-1.4%) | 0.0% | $42.59 | $33.01 | +29.0% | NUVEEN ESG EMRGN | 67092P888 |
| FDFF | FIDELITY COVINGTON TRUST | 11,386 (-10.3%) | $390K (-7.2%) | 0.0% | $34.21 | $35.95 | -4.8% | DISRUPTIVE FIN E | 316092154 |
| BATT | AMPLIFY ETF TR | 15,165 (-5.7%) | $217K (-12.3%) | 0.0% | $14.30 | $13.96 | +2.4% | AMPLIFY LITHIUM | 032108805 |
| TRI | THOMSON REUTERS CORP | 16,227 (-17.7%) | $1.579M (-1.9%) | 0.0% | $97.33 | $81.67 | — | COM | 884903881 |
| DNUT | KRISPY KREME INC | 17,255 (-23.0%) | $49,520 (-37.4%) | 0.0% | $2.87 | $8.79 | -67.4% | COM | 50101L106 |
| UTL | UNITIL CORP | 10,219 (-1.8%) | $519K (-5.4%) | 0.0% | $50.76 | $50.67 | +0.2% | COM | 913259107 |
| — | FIRST TR ENHANCED EQUITY | 19,179 (-5.9%) | $427K (-6.4%) | 0.0% | $22.24 | $16.06 | — | COM | 337318109 |
| — | MKS INC. | 21,000 (-8.7%) | $38,445 (-43.2%) | 0.0% | $1.83 | $2.94 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| CART | MAPLEBEAR INC | 5,700 (-1.9%) | $246K (-10.6%) | 0.0% | $43.12 | $37.91 | +13.7% | COM | 565394103 |
| EWC | ISHARES INC | 22,868 (-3.4%) | $1.335M (-2.1%) | 0.0% | $58.38 | $36.36 | +60.6% | MSCI CDA ETF | 464286509 |
| — | VIRTUS DIVIDEND INTEREST & P | 49,451 (-2.9%) | $744K (-3.8%) | 0.0% | $15.05 | $12.77 | — | COM | 92840R101 |
| MNKD | MANNKIND CORP | 64,551 (-1.9%) | $252K (-10.2%) | 0.0% | $3.90 | $2.35 | +65.7% | COM NEW | 56400P706 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 99,706 (-2.8%) | $4.559M (-0.6%) | 0.0% | $45.72 | $35.00 | +30.6% | FT VEST US EQT | 33740F615 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 54,865 (-2.7%) | $4.209M (+0.7%) | 0.0% | $76.71 | $51.86 | +47.9% | US MEGA CP ETF | 74255Y870 |
| SMIN | ISHARES TR | 3,016 (-9.4%) | $207K (-11.9%) | 0.0% | $68.79 | $71.99 | -4.4% | MSCI INDIA SM CP | 46429B614 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,259 (-7.3%) | $460K (-5.7%) | 0.0% | $108.05 | $81.11 | +33.2% | SPONS ADS REP | 191241108 |
| CDE | COEUR MNG INC | 44,480 (-3.9%) | $783K (+3.7%) | 0.0% | $17.60 | $19.96 | -11.8% | COM NEW | 192108504 |
| YUMC | YUM CHINA HLDGS INC | 45,240 (-2.0%) | $1.859M (-1.5%) | 0.0% | $41.10 | $42.84 | -4.1% | COM | 98850P109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 77,716 (-4.4%) | $357K (-7.2%) | 0.0% | $4.59 | $4.33 | +6.1% | COM | 44045A102 |
| ULST | SSGA ACTIVE ETF TR | 9,625 (-6.1%) | $387K (-6.5%) | 0.0% | $40.25 | $40.19 | +0.1% | ST STR UL BD ETF | 78467V707 |
| — | SRH TOTAL RETURN FUND INC | 31,961 (-1.7%) | $555K (-4.6%) | 0.0% | $17.37 | $15.35 | — | COM | 101507101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 53,567 (-8.1%) | $331K (-7.5%) | 0.0% | $6.18 | $5.92 | — | COM | 92912T100 |
| CAC | CAMDEN NATL CORP | 108,509 (-2.5%) | $6.005M (-0.4%) | 0.0% | $55.35 | $31.58 | +75.3% | COM | 133034108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 146,242 (-7.3%) | $4.171M (-0.6%) | 0.0% | $28.52 | $28.10 | +1.5% | NAT GAS ETF | 33733E807 |
| IYLD | ISHARES TR | 31,280 (-1.7%) | $679K (-3.7%) | 0.0% | $21.71 | $20.54 | +5.7% | MRNGSTR INC ETF | 46432F875 |
| — | WESTERN ASSET MUN HIGH INCOM | 14,219 (-10.6%) | $85,460 (-23.2%) | 0.0% | $6.01 | $6.86 | — | COM | 95766N103 |
| CRBU | CARIBOU BIOSCIENCES INC | 46,208 (-3.5%) | $58,680 (-30.4%) | 0.0% | $1.27 | $5.38 | -76.4% | COM | 142038108 |
| — | BLACKROCK CR ALLOCATION | 16,871 (-5.6%) | $157K (-14.0%) | 0.0% | $9.31 | $11.77 | — | COM | 092508100 |
| OPCH | OPTION CARE HEALTH INC | 38,979 (-4.0%) | $877K (+3.0%) | 0.0% | $22.49 | $23.25 | -3.3% | COM NEW | 68404L201 |
| FETH | FIDELITY ETHEREUM FD | 15,742 (-37.0%) | $418K (+6.4%) | 0.0% | $26.57 | $25.68 | +3.5% | SHS | 31613E103 |
| IETC | ISHARES U S ETF TR | 9,541 (-8.1%) | $1.089M (-2.2%) | 0.0% | $114.15 | $82.21 | +38.8% | U.S. TECH INDEPD | 46431W648 |
| UNOV | INNOVATOR ETFS TRUST | 57,283 (-3.9%) | $2.368M (-1.0%) | 0.0% | $41.35 | $29.65 | +39.5% | US EQTY ULTRA BU | 45782C565 |
| PAPI | MORGAN STANLEY ETF TRUST | 12,700 (-5.4%) | $334K (-6.9%) | 0.0% | $26.28 | $26.42 | -0.5% | PARA EQ PREM ETF | 61774R866 |
| UFPT | UFP TECHNOLOGIES INC | 876 (-1.2%) | $260K (+10.6%) | 0.0% | $296.82 | $217.24 | +36.6% | COM | 902673102 |
| YLDE | LEGG MASON ETF INVT | 6,430 (-4.9%) | $351K (-6.5%) | 0.0% | $54.65 | $45.25 | +20.8% | FRAN CLE ENH ETF | 524682309 |
| ACB | AURORA CANNABIS INC | 23,388 (-2.2%) | $91,211 (+36.7%) | 0.0% | $3.90 | $4.17 | -6.5% | COM | 05156X850 |
| VOYG | VOYAGER TECHNOLOGIES INC | 6,652 (-4.9%) | $201K (-10.8%) | 0.0% | $30.25 | $34.61 | -12.6% | COM CL A | 92892B103 |
| OVV | OVINTIV INC | 6,563 (-2.7%) | $380K (+6.8%) | 0.0% | $57.82 | $42.19 | +37.1% | COM | 69047Q102 |
| NTSE | WISDOMTREE TR | 6,066 (-2.6%) | $279K (-8.0%) | 0.0% | $45.95 | $26.55 | +73.0% | EMER MARK EFF FD | 97717Y642 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 299,686 (-1.2%) | $10.28M (+0.2%) | 0.0% | $34.29 | $24.69 | +38.9% | FT VEST NAS | 33740F557 |
| EPOL | ISHARES TR | 5,385 (-3.1%) | $239K (+11.2%) | 0.0% | $44.32 | $36.65 | +20.9% | MSCI POLAND ETF | 46429B606 |
| WEX | WEX INC | 1,269 (-24.8%) | $214K (-10.1%) | 0.0% | $168.70 | $151.76 | +11.2% | COM | 96208T104 |
| METV | LISTED FDS TR | 16,853 (-17.4%) | $352K (-6.4%) | 0.0% | $20.91 | $12.79 | +63.5% | ROUNDHILL BALL | 53656F417 |
| — | ABRDN EMERGING MARKETS EX CH | 48,169 (-3.5%) | $455K (-5.0%) | 0.0% | $9.45 | $8.18 | — | COM | 00301W105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,352 (-43.9%) | $14,390 (-62.3%) | 0.0% | $1.39 | $1.79 | -22.3% | COM | 00166B105 |
| FSUN | FIRSTSUN CAP BANCORP | 14,953 (-3.5%) | $577K (-3.9%) | 0.0% | $38.61 | $38.77 | -0.4% | COM | 33767U107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 15,169 (-7.1%) | $512K (+4.8%) | 0.0% | $33.77 | $26.00 | +29.9% | COM SHS | 10240L102 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 5,087 (-2.2%) | $327K (-6.7%) | 0.0% | $64.21 | $49.58 | +29.5% | UT COM SHS ETF | 33736Q104 |
| BVS | BIOVENTUS INC | 10,827 (-17.8%) | $148K (+18.7%) | 0.0% | $13.63 | $9.37 | +45.5% | COM CL A | 09075A108 |
| NWG | NATWEST GROUP PLC | 15,269 (-10.4%) | $277K (-7.7%) | 0.0% | $18.15 | $12.63 | +43.7% | SPONS ADR | 639057207 |
| EPP | ISHARES INC | 11,508 (-6.6%) | $633K (-3.5%) | 0.0% | $55.03 | $44.68 | +23.2% | MSCI PAC JP ETF | 464286665 |
| NMAR | INNOVATOR ETFS TRUST | 47,776 (-1.4%) | $1.584M (+1.5%) | 0.0% | $33.16 | $27.47 | +20.7% | GROWTH 100 PWR B | 45784N767 |
| SMB | VANECK ETF TRUST | 19,177 (-4.0%) | $324K (-6.4%) | 0.0% | $16.92 | $17.38 | -2.7% | VANECK SHRT MUNI | 92189F528 |
| FDG | AMERICAN CENTY ETF TR | 48,421 (-1.1%) | $6.494M (-0.3%) | 0.0% | $134.12 | $110.26 | +21.6% | FOCUSED DYNAMIC | 025072810 |
| EMHY | ISHARES INC | 6,081 (-3.8%) | $236K (-8.4%) | 0.0% | $38.74 | $41.03 | -5.6% | JP MRGN EM HI BD | 464286285 |
| HLI | HOULIHAN LOKEY INC | 2,052 (-2.0%) | $259K (-7.7%) | 0.0% | $126.36 | $127.25 | -0.7% | CL A | 441593100 |
| BLCV | BLACKROCK ETF TRUST | 18,954 (-2.8%) | $784K (-2.7%) | 0.0% | $41.36 | $37.88 | +9.2% | ISHA LA VALU ETF | 09290C616 |
| EVUS | ISHARES TR | 78,343 (-2.4%) | $2.841M (+0.8%) | 0.0% | $36.26 | $31.17 | +16.3% | ESG AWR MSCI USA | 46436E221 |
| UMAY | INNOVATOR ETFS TRUST | 52,775 (-3.0%) | $2.046M (-1.0%) | 0.0% | $38.77 | $31.18 | +24.3% | US EQT ULTRA BF | 45782C292 |
| MATX | MATSON INC | 1,380 (-6.0%) | $303K (+7.5%) | 0.0% | $219.67 | $107.05 | +105.2% | COM | 57686G105 |
| KWR | QUAKER HOUGHTON | 2,666 (-4.1%) | $421K (-4.8%) | 0.0% | $157.78 | $175.31 | -10.0% | COM | 747316107 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 54,291 (-4.2%) | $1.355M (-1.5%) | 0.0% | $24.96 | $21.87 | +14.1% | FT VEST NASDAQ | 33740F128 |
| MID | AMERICAN CENTY ETF TR | 3,683 (-8.5%) | $256K (-7.6%) | 0.0% | $69.49 | $58.29 | +19.2% | MID CAP GRW IMP | 025072760 |
| — | HIGHLAND OPPS & INCOME FD | 10,452 (-17.6%) | $69,610 (-23.1%) | 0.0% | $6.66 | $8.27 | — | HIGHLAND INCOME | 43010E404 |
| FR | FIRST INDL RLTY TR INC | 7,073 (-1.8%) | $421K (-4.7%) | 0.0% | $59.54 | $50.18 | — | COM | 32054K103 |
| RR | RICHTECH ROBOTICS INC | 10,025 (-41.7%) | $15,840 (-56.3%) | 0.0% | $1.58 | $2.64 | -40.1% | CL B | 765504105 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,969 (-9.6%) | $284K (+7.6%) | 0.0% | $10.92 | $8.50 | +28.5% | COM | 703481101 |
| SLDP | SOLID POWER INC | 61,645 (-3.9%) | $146K (-11.9%) | 0.0% | $2.38 | $4.23 | -43.9% | CLASS A COM | 83422N105 |
| GPRE | GREEN PLAINS INC | 40,492 (-1.1%) | $610K (-3.1%) | 0.0% | $15.06 | $15.89 | -5.2% | COM | 393222104 |
| SCI | SERVICE CORP INTL | 17,222 (-1.7%) | $1.311M (-1.5%) | 0.0% | $76.15 | $50.74 | +50.1% | COM | 817565104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,277 (-1.9%) | $545K (-3.5%) | 0.0% | $35.65 | $30.46 | +17.1% | COM | 89214P109 |
| BIIB | BIOGEN INC | 16,116 (-3.8%) | $3.64M (+0.5%) | 0.0% | $225.88 | $268.63 | -15.9% | COM | 09062X103 |
| UDEC | INNOVATOR ETFS TRUST | 318,931 (-2.8%) | $13.66M (-0.1%) | 0.0% | $42.82 | $33.69 | +27.1% | US EQTY ULTRA B | 45782C532 |
| FDS | FACTSET RESH SYS INC | 7,963 (-15.5%) | $2.15M (-0.9%) | 0.0% | $269.96 | $285.58 | -5.5% | COM | 303075105 |
| BDN | BRANDYWINE RLTY TR | 22,514 (-13.1%) | $63,042 (-23.3%) | 0.0% | $2.80 | $2.95 | — | SH BEN INT NEW | 105368203 |
| CATH | GLOBAL X FDS | 29,514 (-3.1%) | $2.676M (-0.7%) | 0.0% | $90.68 | $52.69 | +72.1% | S&P 500 CATHOLIC | 37954Y889 |
| — | BLACKROCK HEALTH SCIENCES TR | 28,637 (-1.2%) | $1.264M (+1.5%) | 0.0% | $44.13 | $41.63 | — | COM | 09250W107 |
| DCOM | DIME COML BANCSHARES INC | 9,231 (-2.0%) | $364K (-5.0%) | 0.0% | $39.42 | $20.86 | +89.0% | COM | 25432X102 |
| MTA | METALLA RTY & STREAMING LTD | 11,537 (-2.1%) | $109K (+21.1%) | 0.0% | $9.42 | $7.19 | +31.0% | COM NEW | 59124U605 |
| EEMS | ISHARES INC | 9,510 (-1.8%) | $716K (-2.6%) | 0.0% | $75.26 | $59.27 | +27.0% | EM MKT SM-CP ETF | 464286475 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 30,578 (-3.8%) | $499K (-3.6%) | 0.0% | $16.33 | $20.65 | -20.9% | VEST GOLD STRTGY | 33733E849 |
| VNT | VONTIER CORPORATION | 8,981 (-1.1%) | $282K (+7.1%) | 0.0% | $31.40 | $36.05 | -12.9% | COM | 928881101 |
| SF | STIFEL FINL CORP | 3,619 (-7.1%) | $253K (-6.7%) | 0.0% | $70.04 | $109.83 | -36.2% | COM | 860630102 |
| BGC | BGC GROUP INC | 15,793 (-15.8%) | $182K (-9.1%) | 0.0% | $11.53 | $8.93 | +29.1% | CL A | 088929104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,475 (-2.6%) | $3.595M (+0.5%) | 0.0% | $88.83 | $111.58 | -20.4% | COM | 98956P102 |
| QLTY | GMO ETF TRUST | 61,758 (-3.4%) | $2.644M (-0.7%) | 0.0% | $42.81 | $32.27 | +32.7% | US QUALITY ETF | 90139K100 |
| SBRA | SABRA HEALTH CARE REIT INC | 148,944 (-1.7%) | $2.937M (-0.6%) | 0.0% | $19.72 | $17.69 | — | COM | 78573L106 |
| GSGO | GOLDMAN SACHS ETF TR | 6,916 (-6.2%) | $314K (-5.3%) | 0.0% | $45.46 | $40.26 | +12.9% | GROWT OPPOR ETF | 38149W440 |
| PK | PARK HOTELS & RESORTS INC | 16,970 (-1.6%) | $262K (+6.5%) | 0.0% | $15.42 | $11.67 | — | COM | 700517105 |
| UMAR | INNOVATOR ETFS TRUST | 76,859 (-1.7%) | $3.317M (+0.5%) | 0.0% | $43.16 | $32.72 | +31.9% | US EQT ULTRA BF | 45782C375 |
| CGC | CANOPY GROWTH CORPORATION | 50,631 (-21.1%) | $45,377 (-25.5%) | 0.0% | $0.90 | $4.83 | -81.5% | COM NEW | 138035704 |
| BCDA | BIOCARDIA INC | 13,383 (-42.8%) | $13,520 (-53.4%) | 0.0% | $1.01 | $2.10 | -51.8% | COM NEW | 09060U606 |
| SEMI | COLUMBIA ETF TR I | 9,367 (-2.8%) | $376K (-3.9%) | 0.0% | $40.11 | $29.83 | +34.5% | SELECT TECHNOLO | 19761L870 |
| NIC | NICOLET BANKSHARES INC | 3,120 (-1.5%) | $509K (-2.9%) | 0.0% | $163.02 | $137.57 | +18.5% | COM | 65406E102 |
| HRB | BLOCK H & R INC | 38,332 (-7.7%) | $1.566M (-1.0%) | 0.0% | $40.85 | $38.77 | +5.4% | COM | 093671105 |
| LSGR | NATIXIS ETF TRUST II | 6,268 (-11.1%) | $282K (-5.1%) | 0.0% | $44.98 | $44.47 | +1.1% | NATIXIS LOOMIS | 63875W406 |
| TMDX | TRANSMEDICS GROUP INC | 8,196 (-18.6%) | $684K (+2.2%) | 0.0% | $83.45 | $100.35 | -16.8% | COM | 89377M109 |
| — | BLACKROCK ENERGY & RES TR | 15,001 (-7.0%) | $254K (+6.0%) | 0.0% | $16.90 | $10.53 | — | COM | 09250U101 |
| OCTJ | INNOVATOR ETFS TRUST | 11,098 (-5.0%) | $265K (-5.1%) | 0.0% | $23.88 | $24.12 | -1.0% | PREMIUM INC 30 B | 45783Y491 |
| EPAM | EPAM SYS INC | 2,373 (-30.6%) | $257K (-5.2%) | 0.0% | $108.36 | $181.60 | -40.3% | COM | 29414B104 |
| NEOG | NEOGEN CORP | 17,036 (-24.9%) | $218K (+6.9%) | 0.0% | $12.80 | $27.75 | -53.9% | COM | 640491106 |
| DSTL | ETF SER SOLUTIONS | 24,728 (-5.6%) | $1.582M (+0.9%) | 0.0% | $63.98 | $44.39 | +44.1% | DISTILLATE US | 26922A321 |
| SCHC | SCHWAB STRATEGIC TR | 35,228 (-2.5%) | $1.752M (+0.8%) | 0.0% | $49.74 | $38.21 | +30.2% | INTL SCEQT ETF | 808524888 |
| EGAN | EGAIN CORP | 14,000 (-6.7%) | $81,410 (-13.9%) | 0.0% | $5.82 | $7.34 | -20.7% | COM NEW | 28225C806 |
| CORT | CORCEPT THERAPEUTICS INC | 7,387 (-23.4%) | $851K (+1.5%) | 0.0% | $115.23 | $36.99 | +211.5% | COM | 218352102 |
| VANI | VIVANI MEDICAL INC | 320,565 (-3.0%) | $398K (-3.0%) | 0.0% | $1.24 | $4.74 | -73.9% | COMMON STOCK | 92854B109 |
| ALVO | ALVOTECH | 11,861 (-22.5%) | $68,790 (+21.8%) | 0.0% | $5.80 | $4.39 | +32.0% | ORDINARY SHARES | L01800108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,057 (-2.8%) | $994K (+1.2%) | 0.0% | $123.31 | $69.86 | +76.5% | PHARMACEUTICALS | 46137V662 |
| SABR | SABRE CORP | 50,098 (-11.6%) | $106K (-10.3%) | 0.0% | $2.12 | $9.50 | -77.7% | COM | 78573M104 |
| FDRR | FIDELITY COVINGTON TRUST | 137,921 (-5.0%) | $9.405M (-0.1%) | 0.0% | $68.19 | $38.49 | +77.2% | DIVID ETF RISI | 316092832 |
| PPH | VANECK ETF TRUST | 10,699 (-1.1%) | $1.171M (-1.0%) | 0.0% | $109.47 | $77.56 | +41.1% | PHARMACEUTCL ETF | 92189F692 |
| FDCF | FIDELITY COVINGTON TRUST | 4,634 (-7.4%) | $238K (-4.8%) | 0.0% | $51.34 | $41.39 | +24.1% | DISRU COMMU ETF | 316092162 |
| BULL | WEBULL CORP | 21,682 (-13.3%) | $151K (-7.3%) | 0.0% | $6.97 | $10.71 | -34.9% | ORD SHS | G9572D103 |
| HPK | HIGHPEAK ENERGY INC | 10,890 (-1.1%) | $88,860 (+15.4%) | 0.0% | $8.16 | $6.90 | +18.3% | COM | 43114Q105 |
| PJFG | PGIM ETF TR | 3,301 (-1.1%) | $399K (+3.0%) | 0.0% | $120.85 | $106.30 | +13.7% | JENNISON FOC GWT | 69344A875 |
| PMCB | PHARMACYTE BIOTECH INC | 10,255 (-49.4%) | $4,210 (-73.0%) | 0.0% | $0.41 | $0.76 | -45.9% | COM NEW | 71715X203 |
| UPXI | UPEXI INC | 32,425 (-2.1%) | $36,960 (+42.3%) | 0.0% | $1.14 | $7.00 | -83.7% | COM NEW | 39959A205 |
| INSM | INSMED INC | 2,211 (-2.4%) | $252K (+4.5%) | 0.0% | $114.14 | $86.54 | +31.9% | COM PAR $.01 | 457669307 |
| VENU | VENU HLDG CORP | 11,546 (-3.3%) | $16,400 (-39.5%) | 0.0% | $1.42 | $12.33 | -88.5% | COM | 92333E104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 19,461 (-9.7%) | $571K (+1.9%) | 0.0% | $29.32 | $29.64 | -1.1% | SHS | M9T951109 |
| RACE | FERRARI N V | 4,480 (-4.7%) | $1.76M (+0.6%) | 0.0% | $392.81 | $312.31 | +25.8% | COM | N3167Y103 |
| AGZD | WISDOMTREE TR | 14,031 (-2.9%) | $316K (-3.2%) | 0.0% | $22.54 | $22.75 | -0.9% | INTRST RATE HDGE | 97717W380 |
| AME | AMETEK INC | 16,250 (-2.1%) | $4.026M (+0.3%) | 0.0% | $247.74 | $99.31 | +149.5% | COM | 031100100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 10,982 (-1.3%) | $241K (-4.1%) | 0.0% | $21.94 | $40.08 | -45.3% | GLOBAL DRGN CN | 46137V571 |
| PBMR | PGIM ROCK ETF TR | 53,673 (-2.7%) | $1.76M (-0.6%) | 0.0% | $32.79 | $29.54 | +11.0% | S&P 500 BUFFER | 69420N601 |
| HAS | HASBRO INC | 24,712 (-5.4%) | $2.167M (+0.5%) | 0.0% | $87.68 | $57.01 | +53.8% | COM | 418056107 |
| DLS | WISDOMTREE TR | 11,144 (-2.9%) | $972K (+1.0%) | 0.0% | $87.19 | $70.50 | +23.7% | INTL SMCAP DIV | 97717W760 |
| RUM | RUM GROUP INC | 25,480 (-11.7%) | $193K (+5.3%) | 0.0% | $7.56 | $10.29 | -26.5% | COM CL A | 78137L105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 67,157 (-5.9%) | $694K (-1.4%) | 0.0% | $10.33 | $14.51 | -28.8% | COM CL B | 69932A204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,699 (-11.1%) | $828K (-1.1%) | 0.0% | $27.87 | $13.09 | +112.8% | SPONSORED ADR | 05946K101 |
| TAPR | INNOVATOR ETFS TRUST | 19,825 (-3.0%) | $532K (-1.6%) | 0.0% | $26.84 | $24.54 | +9.4% | EQUITY DEFI 2027 | 45784N734 |
| OUSA | ALPS ETF TR | 15,403 (-2.9%) | $916K (-0.9%) | 0.0% | $59.48 | $42.03 | +41.5% | OSHARES US QUALT | 00162Q387 |
| NMR | NOMURA HLDGS INC | 16,079 (-5.0%) | $157K (+5.8%) | 0.0% | $9.78 | $8.54 | +14.5% | SPONSORED ADR | 65535H208 |
| CCLD | CARECLOUD INC | 22,246 (-12.5%) | $45,380 (-15.8%) | 0.0% | $2.04 | $2.94 | -30.6% | COM | 14167R100 |
| SHE | SPDR SERIES TRUST | 11,904 (-2.3%) | $1.875M (-0.4%) | 0.0% | $157.47 | $97.33 | +61.8% | ST STR MSCI GEN | 78468R747 |
| GAIN | GLADSTONE INVT CORP | 21,883 (-3.1%) | $341K (-2.3%) | 0.0% | $15.60 | $6.95 | +124.5% | COM | 376546107 |
| PBJL | PGIM ROCK ETF TR | 32,576 (-1.1%) | $1.038M (+0.7%) | 0.0% | $31.86 | $27.47 | +16.0% | S&P 500 BUFFER | 69420N833 |
| BUL | PACER FDS TR | 5,332 (-5.4%) | $325K (-2.2%) | 0.0% | $60.98 | $46.72 | +30.5% | US CHS CWS GWT | 69374H667 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 27,122 (-2.1%) | $1.314M (-0.5%) | 0.0% | $48.46 | $35.72 | +35.6% | PRICE GRW STOCK | 87283Q305 |
| RC | READY CAPITAL CORP | 10,018 (-6.1%) | $11,620 (-37.8%) | 0.0% | $1.16 | $8.47 | — | COM | 75574U101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,954 (-6.8%) | $353K (-1.9%) | 0.0% | $59.31 | $44.50 | +33.3% | INTL BUYBACK | 46138E644 |
| — | IONIS PHARMACEUTICALS INC | 10,000 (-9.1%) | $10,950 (-36.0%) | 0.0% | $1.09 | $1.55 | — | NOTE 1.750% 6/1 | 462222AF7 |
| XHS | SPDR SERIES TRUST | 2,644 (-1.8%) | $350K (-1.7%) | 0.0% | $132.31 | $78.97 | +67.5% | ST STR SP HCSVC | 78464A573 |
| HSBC | HSBC HLDGS PLC | 24,996 (-4.5%) | $2.482M (-0.2%) | 0.0% | $99.31 | $44.52 | +123.1% | SPON ADR NEW | 404280406 |
| AIPI | ETF OPPORTUNITIES TRUST | 25,520 (-1.2%) | $955K (-0.6%) | 0.0% | $37.41 | $42.41 | -11.8% | REX AI EQUIT ETF | 26923N538 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 17,226 (-8.7%) | $68,900 (+8.7%) | 0.0% | $4.00 | $10.71 | -62.6% | COM | 09259E108 |
| IMO | IMPERIAL OIL LTD | 8,995 (-9.4%) | $1.107M (-0.5%) | 0.0% | $123.05 | $51.31 | +139.8% | COM NEW | 453038408 |
| WTI | W & T OFFSHORE INC | 14,365 (-1.3%) | $51,280 (+11.8%) | 0.0% | $3.57 | $2.88 | +23.7% | COM | 92922P106 |
| DFE | WISDOMTREE TR | 5,210 (-2.0%) | $388K (+1.4%) | 0.0% | $74.45 | $66.31 | +12.3% | EUROPE SMCP DV | 97717W869 |
| DMLP | DORCHESTER MINERALS L P | 7,976 (-12.0%) | $224K (-2.3%) | 0.0% | $28.04 | $20.39 | — | COM UNIT | 25820R105 |
| KODK | EASTMAN KODAK CO | 23,573 (-1.1%) | $225K (+2.2%) | 0.0% | $9.56 | $6.10 | +56.6% | COM NEW | 277461406 |
| GOOD | GLADSTONE COMMERCIAL CORP | 47,438 (-3.3%) | $599K (-0.7%) | 0.0% | $12.62 | $13.67 | — | COM | 376536108 |
| PROP | PRAIRIE OPER CO | 12,900 (-4.7%) | $5,310 (-45.6%) | 0.0% | $0.41 | $4.00 | -89.7% | COM | 739650109 |
| FPAG | INVESTMENT MANAGERS SER TR I | 5,811 (-3.6%) | $238K (-1.8%) | 0.0% | $40.88 | $39.11 | +4.5% | FPA GBL EQTY ETF | 30254T577 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,292 (-11.0%) | $539K (-0.8%) | 0.0% | $85.65 | $93.47 | -8.4% | COM | 681116109 |
| SIGA | SIGA TECHNOLOGIES INC | 15,368 (-1.1%) | $52,250 (-7.6%) | 0.0% | $3.40 | $4.84 | -29.7% | COM | 826917106 |
| KIDS | ORTHOPEDIATRICS CORP | 61,762 (-14.4%) | $1.375M (-0.3%) | 0.0% | $22.27 | $45.82 | -51.4% | COM | 68752L100 |
| MVPA | ADVISOR MANAGED PORTFOLIOS | 15,290 (-1.6%) | $524K (+0.8%) | 0.0% | $34.26 | $29.55 | +15.9% | MILL VA APPR ETF | 00777X561 |
| — | SNOWFLAKE INC | 15,000 (-11.8%) | $32,366 (+14.5%) | 0.0% | $2.16 | $1.66 | — | NOTE 10/0 | 833445AB5 |
| CRBN | ISHARES TR | 3,763 (-1.6%) | $964K (-0.4%) | 0.0% | $256.17 | $158.64 | +61.5% | LOW CA OP MS ETF | 46434V464 |
| JD | JD.COM INC | 40,259 (-4.6%) | $1.071M (-0.4%) | 0.0% | $26.60 | $35.58 | -25.2% | SPON ADS CL A | 47215P106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 18,084 (-3.2%) | $78,490 (-4.7%) | 0.0% | $4.34 | $5.38 | -19.4% | COM | 387432107 |
| GWRS | GLOBAL WTR RES INC | 60,304 (-9.7%) | $479K (-0.8%) | 0.0% | $7.95 | $11.43 | -30.5% | COM | 379463102 |
| — | SOUTHERN CO | 18,000 (-10.0%) | $18,180 (-17.5%) | 0.0% | $1.01 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| PNNT | PENNANTPARK INVTS CORP | 10,267 (-5.5%) | $33,880 (-10.1%) | 0.0% | $3.30 | $5.41 | -39.0% | COM | 708062104 |
| — | ON SEMICONDUCTOR CORP | 15,000 (-6.3%) | $15,860 (-17.7%) | 0.0% | $1.06 | $1.20 | — | NOTE 0.500% 3/0 | 682189AU9 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 82,031 (-1.1%) | $1.993M (+0.2%) | 0.0% | $24.29 | $21.98 | — | UT LTD PART | 01877R108 |
| SNDL | SNDL INC | 33,368 (-2.9%) | $43,040 (-7.2%) | 0.0% | $1.29 | $2.03 | -36.4% | COM | 83307B101 |
| IPAC | ISHARES TR | 10,189 (-3.4%) | $867K (+0.4%) | 0.0% | $85.11 | $62.10 | +37.0% | CORE MSCI PAC | 46434V696 |
| APPF | APPFOLIO INC | 1,127 (-21.2%) | $226K (-1.4%) | 0.0% | $200.52 | $188.95 | +6.1% | COM CL A | 03783C100 |
| BIZD | VANECK ETF TRUST | 151,391 (-1.6%) | $1.951M (+0.2%) | 0.0% | $12.89 | $15.69 | -17.8% | BDC INCOME ETF | 92189F411 |
| OWL | BLUE OWL CAPITAL INC | 72,740 (-3.3%) | $661K (+0.5%) | 0.0% | $9.09 | $15.90 | -42.8% | COM CL A | 09581B103 |
| PIE | INVESCO EXCH TRADED FD TR II | 17,516 (-1.5%) | $597K (+0.5%) | 0.0% | $34.07 | $20.52 | +66.1% | DORSEY WRGT EMRG | 46138E867 |
| ADCT | ADC THERAPEUTICS SA | 11,110 (-28.4%) | $13,550 (-18.4%) | 0.0% | $1.22 | $2.39 | -49.1% | SHS | H0036K147 |
| CPER | UNITED STS COMMODITY INDEX F | 12,143 (-5.7%) | $483K (-0.6%) | 0.0% | $39.78 | $28.47 | +39.7% | CM REP COPP FD | 911718104 |
| — | PPL CAP FDG INC | 20,000 (-4.8%) | $21,020 (-11.8%) | 0.0% | $1.05 | $1.14 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,977 (-2.3%) | $779K (-0.4%) | 0.0% | $45.90 | $32.54 | +41.0% | RAFI DVLPD MRKTS | 46138E735 |
| LYFT | LYFT INC | 24,712 (-2.0%) | $371K (+0.7%) | 0.0% | $15.01 | $21.94 | -31.6% | CL A COM | 55087P104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,321 (-1.2%) | $304K (+0.8%) | 0.0% | $48.09 | $40.80 | +17.9% | COM | 00402L107 |
| CHE | CHEMED CORP NEW | 450 (-8.7%) | $227K (-1.0%) | 0.0% | $505.18 | $420.44 | +20.1% | COM | 16359R103 |
| XTAP | INNOVATOR ETFS TRUST | 26,928 (-3.3%) | $1.26M (-0.2%) | 0.0% | $46.79 | $44.33 | +5.6% | US EQT ACCEL PLS | 45783Y400 |
| ING | ING GROEP N.V. | 19,259 (-11.9%) | $684K (-0.3%) | 0.0% | $35.50 | $17.90 | +98.4% | SPONSORED ADR | 456837103 |
| CRON | CRONOS GROUP INC | 34,107 (-14.1%) | $113K (+1.9%) | 0.0% | $3.30 | $9.90 | -66.7% | COM | 22717L101 |
| — | UBER TECHNOLOGIES INC | 18,000 (-5.3%) | $20,580 (-9.4%) | 0.0% | $1.14 | $1.20 | — | NOTE 0.875%12/0 | 90353TAM2 |
| VZLA | VIZSLA SILVER CORP | 17,274 (-10.4%) | $65,465 (+2.9%) | 0.0% | $3.79 | $4.43 | -14.4% | COM NEW | 92859G608 |
| — | LIBERTY MEDIA CORP DEL | 10,000 (-9.1%) | $11,694 (-13.5%) | 0.0% | $1.17 | $1.23 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| MSM | MSC INDL DIRECT INC | 9,478 (-3.7%) | $1.173M (+0.2%) | 0.0% | $123.72 | $87.66 | +41.1% | CL A | 553530106 |
| ABNB | AIRBNB INC | 35,615 (-10.9%) | $5.721M (-0.0%) | 0.0% | $160.65 | $142.76 | +12.5% | COM CL A | 009066101 |
| SA | SEABRIDGE GOLD INC | 12,934 (-8.8%) | $367K (+0.4%) | 0.0% | $28.34 | $25.74 | — | COM | 811927102 |
| — | LYFT INC | 19,000 (-5.0%) | $19,560 (-6.6%) | 0.0% | $1.03 | $1.05 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| HODL | VANECK BITCOIN ETF | 34,509 (-29.8%) | $815K (-0.2%) | 0.0% | $23.62 | $27.07 | -12.7% | SH BEN INT | 92189K105 |
| ACHR | ARCHER AVIATION INC | 175,379 (-5.0%) | $872K (-0.1%) | 0.0% | $4.97 | $7.47 | -33.5% | COM CL A | 03945R102 |
| PSMD | PACER FDS TR | 12,945 (-2.7%) | $455K (-0.2%) | 0.0% | $35.17 | $29.21 | +20.4% | SWAN SOS MOD JAN | 69374H550 |
| XTJA | INNOVATOR ETFS TRUST | 7,110 (-2.9%) | $250K (+0.4%) | 0.0% | $35.21 | $31.57 | +11.5% | US EQTY ACC PLUS | 45783Y772 |
| ELME | ELME COMMUNITIES | 16,749 (-12.0%) | $29,140 (+3.4%) | 0.0% | $1.74 | $23.52 | — | SH BEN INT | 939653101 |
| CPSO | CALAMOS ETF TR | 23,687 (-1.6%) | $671K (+0.1%) | 0.0% | $28.32 | $25.39 | +11.5% | S&P 500 STR OCTO | 12811T829 |
| ESPO | VANECK ETF TRUST | 5,438 (-7.1%) | $525K (-0.1%) | 0.0% | $96.51 | $57.11 | +69.0% | VIDEO GMNG ESPRT | 92189F114 |
| MICC | MAGNUM ICE CREAM CO NV | 28,791 (-1.9%) | $512K (+0.1%) | 0.0% | $17.78 | $15.68 | +13.4% | ORD SHS | N5505D105 |
| SLB | SLB LIMITED | 189,462 (-4.6%) | $9.231M (+0.0%) | 0.0% | $48.72 | $42.41 | +14.9% | COM STK | 806857108 |
| HMC | HONDA MOTOR CO LTD | 50,197 (-14.2%) | $1.586M (-0.0%) | 0.0% | $31.60 | $27.50 | +14.9% | ADR ECH CNV IN 3 | 438128308 |
| WRAP | WRAP TECHNOLOGIES INC | 13,147 (-7.1%) | $18,800 (+3.0%) | 0.0% | $1.43 | $4.04 | -64.6% | COM | 98212N107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 577,256 | $88.76M | 0.1% | $153.76 | $29.59 | +419.6% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 260,700 | $133M | 0.2% | $511.38 | $92.92 | +450.4% | COM | 038222105 |
| GEV | GE VERNOVA INC | 126,549 | $120M | 0.2% | $950.49 | $230.63 | +312.1% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 1,444,539 | $155M | 0.2% | $107.63 | $34.46 | +212.3% | COM | 17275R102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 5,537,196 | $220M | 0.3% | $39.78 | $26.65 | +49.3% | SHS CREAT UNIT | 14020X104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,720,865 | $448M | 0.6% | $78.29 | $50.81 | +54.1% | RISNG DIVD ACHIV | 33738R506 |
| ASML | ASML HLDG NV | 50,147 | $90.85M | 0.1% | $1811.68 | $682.25 | +165.5% | N Y REGISTRY SHS | N07059210 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 365,151 | $53.59M | 0.1% | $146.75 | $113.31 | +29.5% | S&P MDCP MOMNTUM | 46137V464 |
| VBR | VANGUARD INDEX FDS | 548,123 | $127M | 0.2% | $231.03 | $151.32 | +52.7% | MRNGSTR SML CP V | 922908611 |
| HGER | HARBOR ETF TRUST | 1,038,351 | $36.61M | 0.0% | $35.26 | $24.35 | +44.8% | COMM ALL WEA ETF | 41151J505 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,431,919 | $436M | 0.6% | $304.64 | $201.92 | +50.9% | NASDAQ 100 ETF | 46138G649 |
| BSV | VANGUARD BD INDEX FDS | 2,764,211 | $211M | 0.3% | $76.40 | $79.55 | -4.0% | SHORT TRM BOND | 921937827 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,581,283 | $172M | 0.2% | $108.70 | $74.40 | +46.1% | VNG RUS1000VAL | 92206C714 |
| PNC | PNC FINL SVCS GROUP INC | 153,250 | $34.06M | 0.0% | $222.26 | $123.13 | +80.5% | COM | 693475105 |
| DFAS | DIMENSIONAL ETF TRUST | 669,940 | $51.87M | 0.1% | $77.42 | $57.28 | +35.2% | US SMALL CAP ETF | 25434V500 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,056,696 | $265M | 0.3% | $128.93 | $71.52 | +80.3% | VNG RUS1000GRW | 92206C680 |
| JBL | JABIL INC | 33,620 | $9.644M | 0.0% | $286.86 | $141.58 | +102.6% | COM | 466313103 |
| DVY | ISHARES TR | 568,018 | $86.38M | 0.1% | $152.07 | $103.32 | +47.2% | SELECT DIVID ETF | 464287168 |
| VIS | VANGUARD WORLD FD | 78,877 | $25.28M | 0.0% | $320.51 | $184.19 | +74.0% | INDUSTRIAL ETF | 92204A603 |
| HYD | VANECK ETF TRUST | 833,094 | $40.01M | 0.1% | $48.03 | $51.80 | -7.3% | HIGH YLD MUNIETF | 92189H409 |
| BLK | BLACKROCK INC | 29,876 | $31.62M | 0.0% | $1058.28 | $991.05 | +6.8% | COM | 09290D101 |
| VHT | VANGUARD WORLD FD | 190,848 | $60.32M | 0.1% | $316.08 | $197.15 | +60.3% | HEALTH CAR ETF | 92204A504 |
| VXF | VANGUARD INDEX FDS | 211,104 | $48.9M | 0.1% | $231.63 | $154.82 | +49.6% | EXTEND MKT ETF | 922908652 |
| IGM | ISHARES TR | 480,538 | $81.23M | 0.1% | $169.04 | $88.27 | +91.5% | EXPND TEC SC ETF | 464287549 |
| AIPO | TIDAL TRUST II | 507,947 | $14.32M | 0.0% | $28.20 | $27.05 | +4.2% | DEFIA AI PWR ETF | 88636R479 |
| NVO | NOVO-NORDISK A S | 261,828 | $9.926M | 0.0% | $37.91 | $80.18 | -52.7% | ADR | 670100205 |
| NUE | NUCOR CORP | 202,500 | $47.33M | 0.1% | $233.75 | $90.59 | +158.0% | COM | 670346105 |
| APLD | APPLIED DIGITAL CORP | 186,096 | $4.535M | 0.0% | $24.37 | $17.46 | +39.6% | COM NEW | 038169207 |
| IAGG | ISHARES TR | 1,819,079 | $89.5M | 0.1% | $49.20 | $51.61 | -4.7% | CORE INTL AGGR | 46435G672 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 646,595 | $19.78M | 0.0% | $30.59 | $25.21 | +21.4% | FST TR GLB FD | 33739H101 |
| KLIC | KULICKE & SOFFA INDS INC | 54,970 | $5.181M | 0.0% | $94.25 | $35.77 | +163.5% | COM | 501242101 |
| CTAS | CINTAS CORP | 84,906 | $16.56M | 0.0% | $195.06 | $174.45 | +11.8% | COM | 172908105 |
| WFC | WELLS FARGO & CO | 653,987 | $52.35M | 0.1% | $80.05 | $41.14 | +94.6% | COM | 949746101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,732,920 | $149M | 0.2% | $54.43 | $34.70 | +56.9% | RAFI US 1000 ETF | 46137V613 |
| ES | EVERSOURCE ENERGY | 237,494 | $15.24M | 0.0% | $64.16 | $53.80 | +19.3% | COM | 30040W108 |
| BTI | BRITISH AMERN TOB PLC | 252,431 | $13.73M | 0.0% | $54.40 | $41.04 | +32.5% | SPONSORED ADR | 110448107 |
| SRE | SEMPRA | 125,415 | $9.777M | 0.0% | $77.96 | $70.41 | +10.7% | COM | 816851109 |
| CACI | CACI INTL INC | 11,790 | $7.181M | 0.0% | $609.11 | $428.16 | +42.3% | CL A | 127190304 |
| RWL | INVESCO EXCH TRADED FD TR II | 839,911 | $108M | 0.1% | $128.68 | $91.39 | +40.8% | S&P 500 REVENUE | 46138G698 |
| CAH | CARDINAL HEALTH INC | 125,836 | $28M | 0.0% | $222.50 | $98.32 | +126.3% | COM | 14149Y108 |
| MDYG | SPDR SERIES TRUST | 216,582 | $22.64M | 0.0% | $104.53 | $76.58 | +36.5% | ST STR SP400GRW | 78464A821 |
| DTE | DTE ENERGY CO | 44,911 | $5.47M | 0.0% | $121.80 | $88.27 | +38.0% | COM | 233331107 |
| CWB | SPDR SERIES TRUST | 210,732 | $21.32M | 0.0% | $101.18 | $61.92 | +63.4% | ST STR CONV ETF | 78464A359 |
| MGC | VANGUARD WORLD FD | 165,433 | $46.7M | 0.1% | $282.31 | $124.37 | +127.0% | MRNGSTR CAP ETF | 921910873 |
| LDOS | LEIDOS HOLDINGS INC | 67,647 | $8.241M | 0.0% | $121.83 | $84.23 | +44.6% | COM | 525327102 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 75,689 | $5.104M | 0.0% | $67.44 | $67.52 | -0.1% | INTL EQUITY OPP | 33734X853 |
| NVR | NVR INC | 1,775 | $10.92M | 0.0% | $6154.39 | $5391.97 | +14.1% | COM | 62944T105 |
| ETN | EATON CORP PLC | 211,456 | $90.86M | 0.1% | $429.71 | $187.78 | +128.8% | SHS | G29183103 |
| TSME | THRIVENT ETF TRUST | 172,472 | $7.83M | 0.0% | $45.40 | $36.24 | +25.3% | SMAL MID CAP ETF | 88588G109 |
| AEM | AGNICO EAGLE MINES LTD | 45,271 | $8.297M | 0.0% | $183.27 | $71.78 | +155.3% | COM | 008474108 |
| FDLO | FIDELITY COVINGTON TRUST | 695,097 | $49.12M | 0.1% | $70.66 | $41.34 | +70.9% | LOW VOLITY ETF | 316092824 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 490,638 | $3.876M | 0.0% | $7.90 | $3.33 | +137.5% | COM | G65773106 |
| IDU | ISHARES TR | 86,088 | $8.681M | 0.0% | $100.84 | $80.31 | +25.6% | U.S. UTILITS ETF | 464287697 |
| DOV | DOVER CORP | 29,185 | $5.459M | 0.0% | $187.05 | $129.14 | +44.8% | COM | 260003108 |
| SHM | SPDR SERIES TRUST | 642,141 | $29.96M | 0.0% | $46.65 | $48.41 | -3.6% | ST NUVE TERM ETF | 78468R739 |
| SCHW | CHARLES SCHWAB CORP (THE) | 234,122 | $22.88M | 0.0% | $97.74 | $58.76 | +66.3% | COM | 808513105 |
| GSK | GSK PLC | 241,539 | $11.63M | 0.0% | $48.17 | $36.19 | +33.1% | SPONSORED ADR | 37733W204 |
| — | FS CREDIT OPPORTUNITIES CORP | 6,124,889 | $31.6M | 0.0% | $5.16 | $4.63 | — | COMMON STOCK | 30290Y101 |
| LUNR | INTUITIVE MACHINES INC | 137,699 | $1.961M | 0.0% | $14.24 | $10.17 | +40.0% | CLASS A COM | 46125A100 |
| PWRD | TCW ETF TRUST | 54,548 | $5.738M | 0.0% | $105.19 | $98.49 | +6.8% | TRANS SYSTE ETF | 29287L205 |
| RY | ROYAL BK CDA | 85,188 | $16.75M | 0.0% | $196.59 | $89.90 | +118.7% | COM | 780087102 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 823,290 | $16.25M | 0.0% | $19.74 | $21.20 | -6.9% | CORE INVESTMENT | 33738D788 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,686,320 | $140M | 0.2% | $82.97 | $56.65 | +46.5% | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 415,885 | $76.54M | 0.1% | $184.04 | $77.93 | +136.2% | COM | 747525103 |
| LNC | LINCOLN NATL CORP IND | 182,938 | $7.365M | 0.0% | $40.26 | $37.74 | +6.7% | COM | 534187109 |
| DGX | QUEST DIAGNOSTICS INC | 43,698 | $10.18M | 0.0% | $233.07 | $140.11 | +66.3% | COM | 74834L100 |
| TRP | TC ENERGY CORP | 92,452 | $5.342M | 0.0% | $57.78 | $38.94 | +48.4% | COM | 87807B107 |
| ISRG | INTUITIVE SURGICAL INC | 69,401 | $28.22M | 0.0% | $406.63 | $328.67 | +23.7% | COM NEW | 46120E602 |
| EFAV | ISHARES TR | 294,143 | $26.8M | 0.0% | $91.12 | $73.01 | +24.8% | MSCI EAFE MIN VL | 46429B689 |
| BXP | BXP INC | 164,424 | $10.05M | 0.0% | $61.11 | $61.28 | — | COM | 101121101 |
| — | GABELLI EQUITY TR INC | 1,546,849 | $8.105M | 0.0% | $5.24 | $5.83 | — | COM | 362397101 |
| SJM | SMUCKER J M CO | 97,982 | $11.65M | 0.0% | $118.91 | $102.86 | +15.6% | COM NEW | 832696405 |
| U | UNITY SOFTWARE INC | 56,179 | $2.299M | 0.0% | $40.93 | $71.43 | -42.7% | COM | 91332U101 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 22,719 | $5.751M | 0.0% | $253.15 | $115.16 | +119.8% | NASDQ SEMCNDTR | 33738R811 |
| FRMI | FERMI INC | 134,076 | $564K | 0.0% | $4.21 | $6.68 | -36.9% | COM | 314911108 |
| BEN | FRANKLIN TEMPLETON INC | 435,859 | $14M | 0.0% | $32.12 | $20.69 | +55.3% | COM | 354613101 |
| FTLS | FIRST TR EXCH TRADED FD III | 180,554 | $13.85M | 0.0% | $76.69 | $63.76 | +20.3% | LNG/SHT EQUITY | 33739P103 |
| DIVB | ISHARES TR | 256,670 | $16.56M | 0.0% | $64.51 | $48.75 | +32.3% | CORE DIVID ETF | 46435U861 |
| DFAE | DIMENSIONAL ETF TRUST | 843,412 | $33.15M | 0.0% | $39.31 | $27.70 | +41.9% | EMGR CRE EQT MNG | 25434V302 |
| IREN | IREN LIMITED | 123,440 | $5.046M | 0.0% | $40.88 | $25.79 | +58.5% | ORDINARY SHARES | Q4982L109 |
| SPXC | SPX TECHNOLOGIES INC | 7,329 | $1.243M | 0.0% | $169.56 | $163.99 | — | COM | 78473E103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 338,698 | $22.31M | 0.0% | $65.86 | $36.41 | +80.9% | S&P500 EQL TEC | 46137V282 |
| IBDZ | ISHARES TR | 386,626 | $9.523M | 0.0% | $24.63 | $26.03 | -5.4% | IBONDS DEC 2034 | 46438G653 |
| INDB | INDEPENDENT BK CORP MASS | 99,713 | $7.743M | 0.0% | $77.65 | $67.79 | +14.5% | COM | 453836108 |
| WINA | WINMARK CORP | 4,290 | $1.288M | 0.0% | $300.18 | $216.24 | +38.8% | COM | 974250102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 163,309 | $5.85M | 0.0% | $35.82 | $20.19 | +77.4% | COM | 41068X100 |
| SONY | SONY GROUP CORP | 145,248 | $3.418M | 0.0% | $23.53 | $18.47 | +27.4% | SPONSORED ADR | 835699307 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 80,761 | $6.498M | 0.0% | $80.46 | $44.81 | +79.5% | ROBO GLB ETF | 301505707 |
| GL | GLOBE LIFE INC | 32,596 | $5.4M | 0.0% | $165.65 | $101.95 | +62.5% | COM | 37959E102 |
| UOCT | INNOVATOR ETFS TRUST | 365,732 | $15.51M | 0.0% | $42.40 | $29.36 | +44.4% | US EQTY ULTRA B | 45782C821 |
| DVYE | ISHARES INC | 244,013 | $8.296M | 0.0% | $34.00 | $28.48 | +19.4% | EM MKTS DIV ETF | 464286319 |
| SANM | SANMINA CORP | 10,952 | $2.354M | 0.0% | $214.91 | $85.99 | +149.9% | COM | 801056102 |
| — | BLACKROCK MUNIYIELD QUALITY | 281,642 | $2.712M | 0.0% | $9.63 | $11.22 | — | COM | 09254E103 |
| CVLC | MORGAN STANLEY ETF TRUST | 562,544 | $53.24M | 0.1% | $94.64 | $58.59 | +61.5% | CALVERT US LARCP | 61774R205 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,314 | $2.172M | 0.0% | $141.84 | $108.50 | +30.7% | COM | 64125C109 |
| LH | LABCORP HOLDINGS INC | 14,471 | $4.459M | 0.0% | $308.11 | $209.80 | +46.9% | COM SHS | 504922105 |
| HAL | HALLIBURTON CO | 175,271 | $5.574M | 0.0% | $31.80 | $27.68 | +14.9% | COM | 406216101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,328 | $1.936M | 0.0% | $207.50 | $188.28 | +10.2% | COM | 874054109 |
| BUFF | INNOVATOR ETFS TRUST | 226,178 | $12.19M | 0.0% | $53.88 | $39.64 | +35.9% | LADERD ALCTN PWR | 45783Y814 |
| ATO | ATMOS ENERGY CORP | 19,850 | $3.105M | 0.0% | $156.44 | $98.36 | +59.0% | COM | 049560105 |
| CRCT | CRICUT INC | 173,346 | $1.106M | 0.0% | $6.38 | $16.63 | -61.6% | COM CL A | 22658D100 |
| LULU | LULULEMON ATHLETICA INC | 17,678 | $1.7M | 0.0% | $96.19 | $251.44 | -61.7% | COM | 550021109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 16,691 | $1.81M | 0.0% | $108.42 | $89.68 | +20.9% | DORSEY WRGT SMLC | 46138E842 |
| BMO | BANK OF MONTREAL | 35,145 | $5.878M | 0.0% | $167.25 | $73.39 | +127.9% | COM | 063671101 |
| VKTX | VIKING THERAPEUTICS INC | 49,269 | $1.606M | 0.0% | $32.60 | $56.70 | -42.5% | COM | 92686J106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 189,846 | $10.85M | 0.0% | $57.13 | $39.08 | +46.2% | FT VEST US EQT | 33740U307 |
| NUTX | NUTEX HEALTH INC | 7,799 | $1.651M | 0.0% | $211.66 | $122.63 | +72.6% | COM | 67079U306 |
| — | COHEN & STEERS CLOSED-END | 205,117 | $2.558M | 0.0% | $12.47 | $12.24 | — | COM | 19248P106 |
| TD | TORONTO DOMINION BK ONT | 85,741 | $10.08M | 0.0% | $117.53 | $56.71 | +107.3% | COM NEW | 891160509 |
| AMCR | AMCOR PLC | 213,150 | $8.922M | 0.0% | $41.86 | $44.27 | -5.4% | COM NEW | G0250X149 |
| WDFC | WD 40 CO | 6,372 | $1.287M | 0.0% | $201.97 | $109.09 | +85.1% | COM | 929236107 |
| AVMU | AMERICAN CENTY ETF TR | 81,499 | $3.482M | 0.0% | $42.72 | $45.97 | -7.1% | CORE MUNI FXD IN | 025072695 |
| NBN | NORTHEAST BK PORTLAND ME | 31,624 | $3.911M | 0.0% | $123.66 | $26.67 | +363.7% | COM | 66405S100 |
| PLOW | DOUGLAS DYNAMICS INC | 18,640 | $732K | 0.0% | $39.25 | $27.96 | +40.4% | COM | 25960R105 |
| SKOR | FLEXSHARES TR | 131,700 | $6.157M | 0.0% | $46.75 | $48.85 | -4.3% | NORTHERN TRUST C | 33939L761 |
| PRCS | PARNASSUS FUNDS II | 619,847 | $17.73M | 0.0% | $28.61 | $26.32 | +8.7% | CORE SELECT ETF | 701769507 |
| SCZ | ISHARES TR | 196,914 | $16.62M | 0.0% | $84.42 | $62.09 | +36.0% | EAFE SML CP ETF | 464288273 |
| KHC | KRAFT HEINZ CO | 307,496 | $6.986M | 0.0% | $22.72 | $33.61 | -32.4% | COM | 500754106 |
| — | ADVENT CONV & INCOME FD | 159,941 | $1.833M | 0.0% | $11.46 | $12.90 | — | COM | 00764C109 |
| — | FRANKLIN UNVL TR | 247,524 | $1.743M | 0.0% | $7.04 | $7.24 | — | SH BEN INT | 355145103 |
| IBTP | ISHARES TR | 210,086 | $5.05M | 0.0% | $24.04 | $25.51 | -5.8% | IBONDS DEC 2034 | 46438G646 |
| — | NUVEEN CA DIVI ADV MUN | 139,262 | $1.427M | 0.0% | $10.25 | $12.09 | — | COM | 67066Y105 |
| EFX | EQUIFAX INC | 10,420 | $1.43M | 0.0% | $137.23 | $152.15 | -9.8% | COM | 294429105 |
| — | INVESCO CALIF VALUE MUN INCO | 123,875 | $1.112M | 0.0% | $8.98 | $11.23 | — | COM | 46132H106 |
| RRX | REGAL REXNORD CORPORATION | 2,862 | $444K | 0.0% | $155.09 | $137.46 | +12.8% | COM | 758750103 |
| XLF | SELECT SECTOR SPDR TR | 1,265,251 | $67.56M | 0.1% | $53.40 | $36.88 | +44.8% | ST STR FINL ETF | 81369Y605 |
| — | BLACKROCK RES & COMMODITIES | 449,019 | $5.33M | 0.0% | $11.87 | $9.34 | — | SHS | 09257A108 |
| NPB | NORTHPOINTE BANCSHARES INC. | 50,059 | $729K | 0.0% | $14.57 | $16.93 | -13.9% | COM SHS | 66661N886 |
| GUNR | FLEXSHARES TR | 65,781 | $3.469M | 0.0% | $52.74 | $44.13 | +19.5% | NRTRN TR MRN GBL | 33939L407 |
| SHYD | VANECK ETF TRUST | 259,471 | $5.688M | 0.0% | $21.92 | $22.54 | -2.7% | SHRT HGH YLD MUN | 92189F387 |
| AOM | ISHARES TR | 145,779 | $7.105M | 0.0% | $48.74 | $41.32 | +18.0% | CORE 40 MODE ETF | 464289875 |
| — | NUVEEN MUN CR OPPORTUNITIES | 113,429 | $1.008M | 0.0% | $8.89 | $11.65 | — | COM | 670663103 |
| MAIN | MAIN STR CAP CORP | 60,249 | $3.317M | 0.0% | $55.05 | $42.04 | +30.9% | COM | 56035L104 |
| LPLA | LPL FINL HLDGS INC | 9,408 | $2.877M | 0.0% | $305.78 | $271.40 | +12.7% | COM | 50212V100 |
| SPTL | SPDR SERIES TRUST | 81,077 | $1.934M | 0.0% | $23.85 | $28.92 | -17.5% | ST LON TREAS ETF | 78464A664 |
| VFH | VANGUARD WORLD FD | 97,087 | $12.63M | 0.0% | $130.09 | $87.41 | +48.8% | FINANCIALS ETF | 92204A405 |
| CNRG | SPDR SERIES TRUST | 6,705 | $562K | 0.0% | $83.76 | $68.88 | +21.6% | SP KENSHO CLEAN | 78468R655 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,627 | $1.875M | 0.0% | $106.35 | $95.67 | +11.2% | COM | 00971T101 |
| FIGS | FIGS INC | 51,894 | $719K | 0.0% | $13.86 | $9.37 | +48.0% | CL A | 30260D103 |
| DFIS | DIMENSIONAL ETF TRUST | 164,317 | $5.953M | 0.0% | $36.23 | $23.96 | +51.2% | INTL SMALL CAP E | 25434V773 |
| GT | GOODYEAR TIRE & RUBR CO | 112,589 | $560K | 0.0% | $4.97 | $20.21 | -75.4% | COM | 382550101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 20,225 | $2.173M | 0.0% | $107.46 | $74.02 | +45.2% | S&P500 EQL ENR | 46137V365 |
| GCOR | GOLDMAN SACHS ETF TR | 81,380 | $3.194M | 0.0% | $39.25 | $41.64 | -5.7% | ACCESS US AGRAT | 38149W101 |
| FIDI | FIDELITY COVINGTON TRUST | 917,061 | $25.49M | 0.0% | $27.80 | $23.57 | +17.9% | INT HG DIV ETF | 316092725 |
| GH | GUARDANT HEALTH INC | 5,852 | $1.044M | 0.0% | $178.36 | $32.56 | +447.8% | COM | 40131M109 |
| RBBN | RIBBON COMMUNICATIONS INC | 284,723 | $501K | 0.0% | $1.76 | $4.21 | -58.2% | COM | 762544104 |
| DTH | WISDOMTREE TR | 91,086 | $5.084M | 0.0% | $55.81 | $48.29 | +15.6% | ITL HIGH DIV FD | 97717W802 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 25,108 | $707K | 0.0% | $28.14 | $36.77 | — | PARTNERSHIP UNIT | G16258108 |
| BAR | GRANITESHARES GOLD TR | 105,201 | $4.304M | 0.0% | $40.91 | $22.76 | +79.8% | SHS BEN INT | 38748G101 |
| SSD | SIMPSON MFG INC | 4,136 | $707K | 0.0% | $170.87 | $100.08 | +70.8% | COM | 829073105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 349,632 | $18.4M | 0.0% | $52.62 | $34.88 | +50.9% | COM | 22410J106 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 43,646 | $2.458M | 0.0% | $56.32 | $39.40 | +42.9% | DIVERSFD EQT ETF | 46641Q845 |
| IDR | IDAHO STRATEGIC RESOURCES | 32,262 | $903K | 0.0% | $28.00 | $34.08 | -17.8% | COM NEW | 645827205 |
| CAKE | CHEESECAKE FACTORY INC | 6,038 | $635K | 0.0% | $105.24 | $37.68 | +179.3% | COM | 163072101 |
| ATOM | ATOMERA INC | 34,462 | $150K | 0.0% | $4.36 | $20.58 | -78.8% | COM | 04965B100 |
| CDL | VICTORY PORTFOLIOS II | 42,442 | $3.169M | 0.0% | $74.66 | $55.08 | +35.6% | VCSHS US LRG CAP | 92647N865 |
| LB | LANDBRIDGE COMPANY LLC | 58,512 | $4.749M | 0.0% | $81.17 | $65.65 | +23.6% | CL A | 514952100 |
| ATEN | A10 NETWORKS INC | 14,149 | $384K | 0.0% | $27.11 | $18.90 | +43.4% | COM | 002121101 |
| EWJ | ISHARES INC | 34,238 | $3.337M | 0.0% | $97.46 | $61.72 | +57.9% | MSCI JAPAN ETF | 46434G822 |
| SPYX | SPDR SERIES TRUST | 154,439 | $9.649M | 0.0% | $62.48 | $39.28 | +59.1% | ST STR SP500FF | 78468R796 |
| INFL | LISTED FDS TR | 320,501 | $16.07M | 0.0% | $50.14 | $34.11 | +47.0% | HORI KI INFL ETF | 53656F623 |
| CRUX | COLUMBIA ETF TR I | 108,667 | $3.102M | 0.0% | $28.55 | $29.95 | -4.7% | CORE BOND ETF | 19761L748 |
| SIGI | SELECTIVE INS GROUP INC | 9,974 | $834K | 0.0% | $83.60 | $71.26 | +17.3% | COM | 816300107 |
| — | EATON VANCE MUN INCOME TR | 67,432 | $623K | 0.0% | $9.24 | $10.86 | — | SH BEN INT | 27826U108 |
| NJUN | INNOVATOR ETFS TRUST | 403,198 | $13.47M | 0.0% | $33.40 | $29.30 | +14.0% | INNOVATOR GW 100 | 45783Y269 |
| — | INVESCO MUN OPPORTUNIT TR | 90,215 | $753K | 0.0% | $8.35 | $10.16 | — | COM | 46132C107 |
| CRD/A | CRAWFORD & CO | 104,807 | $1.308M | 0.0% | $12.48 | $7.68 | +62.5% | CL A | 224633206 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 61,412 | $170K | 0.0% | $2.77 | $16.58 | -83.3% | COM | 98943L107 |
| EEMV | ISHARES INC | 178,052 | $13.18M | 0.0% | $74.05 | $57.34 | +29.2% | MSCI EMERG MRKT | 464286533 |
| NULC | NUSHARES ETF TR | 68,354 | $3.801M | 0.0% | $55.61 | $47.81 | +16.3% | ESG LARGE CAP | 67092P862 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 41,236 | $3.555M | 0.0% | $86.22 | $50.26 | +71.6% | BLOO PRI PWR ETF | 46138J775 |
| TSHA | TAYSHA GENE THERAPIES INC | 61,682 | $300K | 0.0% | $4.87 | $2.30 | +111.8% | COM SHS | 877619106 |
| — | NUVEEN MINN QUALITY MUN INM | 50,927 | $496K | 0.0% | $9.74 | $12.52 | — | SHS | 670734102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,951 | $2.208M | 0.0% | $184.74 | $125.18 | +47.6% | VNG RUS2000VAL | 92206C649 |
| JPME | J P MORGAN EXCHANGE TRADED F | 19,790 | $2.354M | 0.0% | $118.94 | $91.41 | +30.1% | DIVERSFED RTRN | 46641Q886 |
| UFO | PROCURE ETF TRUST II | 13,042 | $552K | 0.0% | $42.32 | $43.10 | -1.8% | SPACE ETF | 74280R205 |
| NHI | NATIONAL HEALTH INVS INC | 11,213 | $736K | 0.0% | $65.63 | $66.79 | — | COM | 63633D104 |
| SBR | SABINE RTY TR | 28,365 | $1.961M | 0.0% | $69.15 | $64.35 | — | UNIT BEN INT | 785688102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 32,466 | $1.589M | 0.0% | $48.94 | $47.40 | +3.3% | S&P SMLCP LOW | 46138G102 |
| XMTR | XOMETRY INC | 19,543 | $2.01M | 0.0% | $102.85 | $23.79 | +332.3% | CLASS A COM | 98423F109 |
| SUSA | ISHARES TR | 90,551 | $14.1M | 0.0% | $155.68 | $98.47 | +58.1% | ESG OPTIMIZED | 464288802 |
| ISPY | PROSHARES TR | 184,611 | $8.824M | 0.0% | $47.80 | $43.73 | +9.3% | S&P 500 HIGH ETF | 74347G242 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,135 | $373K | 0.0% | $90.31 | $118.16 | -23.6% | COM | 82982L103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 119,313 | $2.15M | 0.0% | $18.02 | $20.44 | -11.8% | COM | 83012A109 |
| WTFC | WINTRUST FINL CORP | 5,643 | $800K | 0.0% | $141.83 | $86.99 | +63.0% | COM | 97650W108 |
| DFIP | DIMENSIONAL ETF TRUST | 52,438 | $2.048M | 0.0% | $39.06 | $42.24 | -7.5% | INFLATION PROTE | 25434V856 |
| SYF | SYNCHRONY FINANCIAL | 21,881 | $1.553M | 0.0% | $70.97 | $35.56 | +99.6% | COM | 87165B103 |
| MWA | MUELLER WTR PRODS INC | 21,405 | $455K | 0.0% | $21.24 | $20.40 | +4.1% | COM SER A | 624758108 |
| MSOS | ADVISORSHARES TR | 169,744 | $767K | 0.0% | $4.52 | $19.76 | -77.1% | PURE US CANN ETF | 00768Y453 |
| — | NUVEEN NY DIVI ADV | 53,928 | $530K | 0.0% | $9.82 | $11.82 | — | COM | 67066X107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,790 | $370K | 0.0% | $28.90 | $25.08 | +15.2% | COM | 00650F109 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | 70,934 | $3.342M | 0.0% | $47.12 | $40.91 | +15.2% | GROWTH ETF | 87283Q842 |
| CALM | CAL MAINE FOODS INC | 7,232 | $492K | 0.0% | $68.06 | $71.33 | -4.6% | COM NEW | 128030202 |
| FDBC | FIDELITY D & D BANCORP INC | 32,210 | $1.749M | 0.0% | $54.31 | $40.33 | +34.7% | COM | 31609R100 |
| EALT | INNOVATOR ETFS TRUST | 136,064 | $4.972M | 0.0% | $36.54 | $34.04 | +7.3% | INNOVATOR US EQ | 45783Y475 |
| CAFG | PACER FDS TR | 37,221 | $1.173M | 0.0% | $31.53 | $24.08 | +30.9% | US SM CAP CASH | 69374H352 |
| TPSC | TIMOTHY PLAN | 27,168 | $1.215M | 0.0% | $44.70 | $39.87 | +12.1% | U S SM CP CORE | 887432342 |
| CELH | CELSIUS HLDGS INC | 48,326 | $1.322M | 0.0% | $27.35 | $43.21 | -36.7% | COM NEW | 15118V207 |
| IEZ | ISHARES TR | 171,341 | $4.544M | 0.0% | $26.52 | $20.55 | +29.0% | US OIL EQ&SV ETF | 464288844 |
| ESI | ELEMENT SOLUTIONS INC | 7,510 | $272K | 0.0% | $36.28 | $32.33 | +12.2% | COM | 28618M106 |
| KBE | SPDR SERIES TRUST | 18,933 | $1.197M | 0.0% | $63.22 | $53.01 | +19.3% | ST STR SP BANK | 78464A797 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 113,145 | $2.519M | 0.0% | $22.26 | $23.08 | -3.5% | BULSHS 2029 MUNI | 46138J478 |
| BLOK | AMPLIFY ETF TR | 90,474 | $5.54M | 0.0% | $61.23 | $39.18 | +56.3% | BLOCK TECHN ETF | 032108607 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 380,117 | $6.918M | 0.0% | $18.20 | $18.49 | -1.6% | BULETSHS 2029 | 46138J577 |
| SIXF | AIM ETF PRODUCTS TRUST | 66,579 | $2.345M | 0.0% | $35.22 | $26.06 | +35.1% | ALLIANZIM US | 00888H679 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 160,291 | $3.311M | 0.0% | $20.65 | $21.36 | -3.3% | BULETSHS 2029 HG | 46138J395 |
| MKC/V | MCCORMICK & CO INC | 28,229 | $1.353M | 0.0% | $47.94 | $64.90 | -26.1% | COM VTG | 579780107 |
| ROM | PROSHARES TR | 20,540 | $3.27M | 0.0% | $159.18 | $41.25 | +285.9% | PSHS ULTRA TECH | 74347R693 |
| EG | EVEREST GROUP LTD | 16,326 | $5.962M | 0.0% | $365.16 | $361.42 | +1.0% | COM | G3223R108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 13,210 | $136K | 0.0% | $10.31 | $13.96 | -26.1% | COM CL A | 532257805 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 240,284 | $4.443M | 0.0% | $18.49 | $16.09 | — | COM | 6706EW100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 17,022 | $2.566M | 0.0% | $150.73 | $84.64 | +78.1% | S&P 500 HB ETF | 46138E370 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,513 | $292K | 0.0% | $20.15 | $20.70 | -2.7% | COM | 004225108 |
| W | WAYFAIR INC | 7,062 | $724K | 0.0% | $102.55 | $107.01 | -4.2% | CL A | 94419L101 |
| TTEK | TETRA TECH INC NEW | 19,251 | $634K | 0.0% | $32.95 | $39.66 | -16.9% | COM | 88162G103 |
| LEND | SEI EXCHANGE TRADED FUNDS | 69,287 | $1.678M | 0.0% | $24.21 | $25.13 | -3.7% | HIGH YIELD BOND | 81589A874 |
| IDOG | ALPS ETF TR | 114,927 | $4.836M | 0.0% | $42.08 | $28.38 | +48.3% | INTL SEC DV DOG | 00162Q718 |
| SEB | SEABOARD CORP DEL | 139 | $549K | 0.0% | $3952.45 | $3107.67 | +27.0% | COM | 811543107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 182,898 | $1.385M | 0.0% | $7.57 | $5.04 | +50.2% | COM | 75689M101 |
| ROG | ROGERS CORP | 6,787 | $1.038M | 0.0% | $152.99 | $74.46 | +105.5% | COM | 775133101 |
| PBJA | PGIM ROCK ETF TR | 90,128 | $2.977M | 0.0% | $33.03 | $30.20 | +9.4% | S&P 500 BUFFER | 69420N205 |
| CSTM | CONSTELLIUM SE | 8,883 | $215K | 0.0% | $24.19 | $32.29 | -25.1% | CL A SHS | F21107101 |
| ZUMZ | ZUMIEZ INC | 15,679 | $210K | 0.0% | $13.40 | $24.02 | -44.2% | COM | 989817101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 29,880 | $631K | 0.0% | $21.11 | $13.17 | +60.3% | COM | 174903104 |
| APPS | DIGITAL TURBINE INC | 35,275 | $392K | 0.0% | $11.10 | $21.42 | -48.2% | COM NEW | 25400W102 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 137,847 | $2.717M | 0.0% | $19.71 | $20.33 | -3.1% | AAA CMBS ETF | 33738D762 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 44,206 | $1.244M | 0.0% | $28.14 | $24.45 | +15.1% | AGRICULTURE FD | 46140H106 |
| SFLR | INNOVATOR ETFS TRUST | 1,577,226 | $61.43M | 0.1% | $38.95 | $31.75 | +22.7% | QUITY MANAGD FLR | 45783Y673 |
| BETA | BETA TECHNOLOGIES INC | 12,124 | $268K | 0.0% | $22.10 | $16.65 | +32.7% | COM SHS CL A | 086921103 |
| PIPR | PIPER SANDLER COMPANIES | 8,881 | $586K | 0.0% | $65.97 | $76.42 | — | COM NEW | 724078209 |
| TBLA | TABOOLA.COM LTD | 38,234 | $128K | 0.0% | $3.36 | $3.56 | -5.5% | ORD SHS | M8744T106 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 74,422 | $1.555M | 0.0% | $20.89 | $21.80 | -4.1% | INVSC 30 MUNI BD | 46138J445 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,015 | $559K | 0.0% | $93.01 | $85.51 | +8.8% | COM | 88224Q107 |
| FTS | FORTIS INC | 13,503 | $713K | 0.0% | $52.82 | $39.44 | +33.9% | COM | 349553107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 137,998 | $2.539M | 0.0% | $18.40 | $18.72 | — | SHS | 879105104 |
| — | FRANKLIN MANAGED MUN INCOME | 58,126 | $316K | 0.0% | $5.44 | $7.65 | — | COM | 746823103 |
| — | EATON VANCE NATL MUN OPPORT | 26,758 | $411K | 0.0% | $15.36 | $16.62 | — | COM SHS | 27829L105 |
| — | BLACKROCK MUNIYIELD MICH QU | 68,806 | $777K | 0.0% | $11.29 | $12.23 | — | COM | 09254V105 |
| VGZ | VISTA GOLD CORP | 75,170 | $204K | 0.0% | $2.71 | $0.71 | +281.0% | COM NEW | 927926303 |
| IMTM | ISHARES TR | 51,477 | $2.709M | 0.0% | $52.63 | $41.12 | +28.0% | MSCI INTL MOMENT | 46434V449 |
| SHOC | EA SERIES TRUST | 5,883 | $658K | 0.0% | $111.92 | $50.57 | +121.3% | STRIVE US SEMICO | 02072L672 |
| — | WESTERN ASSET MANAGED MUNS F | 38,036 | $340K | 0.0% | $8.93 | $11.13 | — | COM | 95766M105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 25,851 | $641K | 0.0% | $24.81 | $20.44 | +21.3% | DORSEY WRIGHT | 33738R886 |
| QFLR | INNOVATOR ETFS TRUST | 596,210 | $21.52M | 0.0% | $36.09 | $29.28 | +23.2% | NASDAQ 100 MANA | 45783Y681 |
| CSB | VICTORY PORTFOLIOS II | 14,418 | $887K | 0.0% | $61.51 | $54.15 | +13.6% | VCSHS US SMCP HG | 92647N873 |
| ADAM | ADAMAS TRUST INC. | 34,690 | $270K | 0.0% | $7.78 | $9.70 | — | COM | 649604840 |
| — | BLACKROCK MUNIHLDNGS CALI | 45,865 | $447K | 0.0% | $9.75 | $12.08 | — | COM | 09254L107 |
| CACC | CREDIT ACCEP CORP MICH | 532 | $282K | 0.0% | $531.00 | $432.90 | +22.7% | COM | 225310101 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 15,330 | $1.513M | 0.0% | $98.71 | $66.95 | +47.5% | SHS ISSUED FRST | 33733C108 |
| CBT | CABOT CORP | 3,753 | $289K | 0.0% | $76.92 | $50.31 | +52.9% | COM | 127055101 |
| UNTY | UNITY BANCORP INC | 12,236 | $663K | 0.0% | $54.22 | $27.64 | +96.1% | COM | 913290102 |
| KMX | CARMAX INC | 24,355 | $1.342M | 0.0% | $55.11 | $74.86 | -26.4% | COM | 143130102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 121,823 | $643K | 0.0% | $5.28 | $4.34 | — | COM SH BEN INT | 36465A109 |
| ASH | ASHLAND INC | 19,983 | $1.357M | 0.0% | $67.92 | $73.05 | -7.0% | COM | 044186104 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 43,367 | $863K | 0.0% | $19.89 | $21.06 | -5.5% | BULLETSHS 31 MUN | 46138J411 |
| ASB | ASSOCIATED BANC-CORP | 24,891 | $713K | 0.0% | $28.65 | $18.47 | +55.1% | COM | 045487105 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 171,215 | $4.599M | 0.0% | $26.86 | $21.88 | +22.8% | FT VEST INT JUNE | 33740U869 |
| AAXJ | ISHARES TR | 27,330 | $3.182M | 0.0% | $116.44 | $79.56 | +46.4% | MSCI AC ASIA ETF | 464288182 |
| — | EATON VANCE MUN INCOME TERM | 40,877 | $717K | 0.0% | $17.55 | $19.23 | — | SHS | 27829U105 |
| — | ELLSWORTH GROWTH & INCOME FD | 32,592 | $382K | 0.0% | $11.72 | $10.71 | — | COM | 289074106 |
| CENTA | CENTRAL GARDEN & PET CO | 9,081 | $304K | 0.0% | $33.52 | $28.91 | +15.9% | CL A NON-VTG | 153527205 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 9,868 | $375K | 0.0% | $37.98 | $26.86 | +41.4% | NASDQ OIL GAS | 33738R845 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 126,904 | $6.124M | 0.0% | $48.26 | $37.92 | +27.3% | US EQUI RESH ETF | 87283Q503 |
| BWMX | BETTERWARE DE MEXC S A P I D | 33,348 | $554K | 0.0% | $16.61 | $13.77 | +20.7% | SHS | P1666E105 |
| BPRN | PRINCETON BANCORP INC | 8,655 | $371K | 0.0% | $42.92 | $29.72 | +44.4% | COM | 74179A107 |
| GGG | GRACO INC | 38,185 | $2.934M | 0.0% | $76.84 | $57.28 | +34.1% | COM | 384109104 |
| BV | BRIGHTVIEW HLDGS INC | 10,050 | $101K | 0.0% | $10.00 | $14.83 | -32.5% | COM | 10948C107 |
| OPK | OPKO HEALTH INC | 428,978 | $691K | 0.0% | $1.61 | $2.93 | -45.1% | COM | 68375N103 |
| HNDL | STRATEGY SHS | 35,222 | $759K | 0.0% | $21.55 | $25.34 | -15.0% | NS 7HANDL IDX | 86280R506 |
| — | EATON VANCE TAX-MANAGED BUY- | 265,136 | $3.956M | 0.0% | $14.92 | $14.87 | — | COM | 27828Y108 |
| — | BANCROFT FD LTD | 14,068 | $325K | 0.0% | $23.08 | $16.93 | — | COM | 059695106 |
| FLV | AMERICAN CENTY ETF TR | 67,246 | $5.54M | 0.0% | $82.38 | $55.33 | +48.9% | FOCUSED LRG CAP | 025072794 |
| XHE | SPDR SERIES TRUST | 7,136 | $647K | 0.0% | $90.72 | $74.22 | +22.2% | ST STR SP HCEQ | 78464A581 |
| FNWD | FINWARD BANCORP | 8,019 | $334K | 0.0% | $41.65 | $30.46 | +36.7% | COM | 31812F109 |
| — | NUVEEN MUN INCOME FD INC | 24,858 | $232K | 0.0% | $9.34 | $10.10 | — | COM | 67062J102 |
| — | EATON VANCE TAX MNGED BUY WR | 208,124 | $3.191M | 0.0% | $15.33 | $15.20 | — | COM | 27828X100 |
| CLH | CLEAN HARBORS INC | 3,873 | $1.202M | 0.0% | $310.23 | $142.88 | +117.1% | COM | 184496107 |
| EFSI | EAGLE FINL SVCS INC | 9,879 | $448K | 0.0% | $45.30 | $33.07 | +37.0% | COM | 26951R104 |
| SSUS | STRATEGY SHS | 104,525 | $5.862M | 0.0% | $56.08 | $35.23 | +59.2% | DAY HAGAN SMART | 86280R803 |
| DIV | GLOBAL X FDS | 174,624 | $3.286M | 0.0% | $18.82 | $19.78 | -4.8% | GLOBX SUPDV US | 37950E291 |
| AOK | ISHARES TR | 38,891 | $1.568M | 0.0% | $40.33 | $36.91 | +9.3% | CORE 30 70 ETF | 464289883 |
| QVAL | EA SERIES TRUST | 12,468 | $728K | 0.0% | $58.36 | $50.88 | +14.7% | US QUAN VALUE | 02072L102 |
| ANDE | ANDERSONS INC | 13,274 | $872K | 0.0% | $65.70 | $39.88 | +64.7% | COM | 034164103 |
| CENT | CENTRAL GARDEN & PET CO | 6,604 | $257K | 0.0% | $38.89 | $32.08 | +21.2% | COM | 153527106 |
| MITK | MITEK SYS INC | 11,348 | $193K | 0.0% | $17.05 | $15.16 | +12.5% | COM NEW | 606710200 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,492 | $422K | 0.0% | $282.56 | $264.68 | +6.8% | COM | 433323102 |
| PBNV | PGIM ROCK ETF TR | 37,805 | $1.203M | 0.0% | $31.81 | $27.98 | +13.7% | S&P 500 BUFFER | 69420N767 |
| TG | TREDEGAR CORP | 32,145 | $221K | 0.0% | $6.88 | $10.86 | -36.6% | COM | 894650100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,978 | $1.922M | 0.0% | $128.35 | $140.50 | -8.6% | ORD | M22465104 |
| MSEX | MIDDLESEX WTR CO | 9,259 | $490K | 0.0% | $52.97 | $63.30 | -16.3% | COM | 596680108 |
| FLOW | GLOBAL X FDS | 9,667 | $401K | 0.0% | $41.49 | $30.37 | +36.6% | US CASH FLOW | 37960A578 |
| SUNC | SUNOCOCORP LLC | 5,604 | $410K | 0.0% | $73.15 | $50.29 | +45.5% | COM SHS LLC | 86765Q106 |
| SUPN | SUPERNUS PHARMACEUTICALS | 9,695 | $417K | 0.0% | $43.04 | $30.85 | +39.5% | COM | 868459108 |
| GFI | GOLD FIELDS LTD | 12,928 | $467K | 0.0% | $36.12 | $24.42 | +47.9% | SPONSORED ADR | 38059T106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 29,808 | $395K | 0.0% | $13.25 | $14.56 | — | COM | 670695105 |
| OGS | ONE GAS INC | 6,161 | $443K | 0.0% | $71.87 | $75.00 | -4.2% | COM | 68235P108 |
| — | BNY MELLON STRATEGIC MUNS IN | 35,959 | $200K | 0.0% | $5.56 | $6.65 | — | COM | 05588W108 |
| CDXS | CODEXIS INC | 36,179 | $50,290 | 0.0% | $1.39 | $3.17 | -56.2% | COM | 192005106 |
| EFIV | SPDR SERIES TRUST | 29,752 | $2.203M | 0.0% | $74.06 | $60.28 | +22.9% | SPDR S&P 500 ESG | 78468R531 |
| VFF | VILLAGE FARMS INTL INC | 35,000 | $102K | 0.0% | $2.91 | $1.64 | +77.1% | COM | 92707Y108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 73,849 | $1.572M | 0.0% | $21.29 | $18.89 | +12.7% | FT ENER INCO ETF | 33740F276 |
| HIW | HIGHWOODS PPTYS INC | 27,805 | $807K | 0.0% | $29.02 | $32.96 | — | COM | 431284108 |
| ESGG | FLEXSHARES TR | 4,543 | $1.081M | 0.0% | $237.95 | $112.76 | +111.0% | NORTHERN TR STOX | 33939L688 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,666 | $437K | 0.0% | $40.98 | $25.36 | +61.6% | COM | 915271100 |
| CWI | SPDR INDEX SHS FDS | 222,511 | $8.992M | 0.0% | $40.41 | $27.72 | +45.8% | ST STR ACWI ETF | 78463X848 |
| — | PIMCO CALIF MUN INCOME FD | 24,127 | $186K | 0.0% | $7.71 | $8.73 | — | COM | 72200N106 |
| AX | AXOS FINANCIAL INC | 2,665 | $231K | 0.0% | $86.57 | $62.66 | +38.2% | COM | 05465C100 |
| UVE | UNIVERSAL INS HLDGS INC | 40,680 | $1.712M | 0.0% | $42.09 | $26.14 | +61.0% | COM | 91359V107 |
| BITQ | BITWISE FUNDS TRUST | 27,042 | $686K | 0.0% | $25.37 | $24.62 | +3.1% | CRYPTO INDUSTRY | 09175C103 |
| — | INVESCO ADVANTAGE MUN INCOME | 13,325 | $99,670 | 0.0% | $7.48 | $10.19 | — | SH BEN INT | 46132E103 |
| AURA | AURA BIOSCIENCES INC | 30,120 | $189K | 0.0% | $6.28 | $7.50 | -16.2% | COM | 05153U107 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 15,755 | $326K | 0.0% | $20.67 | $23.10 | -10.5% | MAIRS & PWR MINN | 89834G836 |
| CUZ | COUSINS PPTYS INC | 10,710 | $296K | 0.0% | $27.64 | $32.06 | — | COM NEW | 222795502 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 33,470 | $1.327M | 0.0% | $39.64 | $24.91 | +59.1% | MULTFCTR EMRNG | 47804J834 |
| SMHX | VANECK ETF TRUST | 9,187 | $557K | 0.0% | $60.61 | $39.35 | +54.0% | FABLE SEMIC ETF | 92189H664 |
| HDSN | HUDSON TECHNOLOGIES INC | 42,554 | $219K | 0.0% | $5.15 | $9.32 | -44.7% | COM | 444144109 |
| CCK | CROWN HLDGS INC | 4,535 | $478K | 0.0% | $105.40 | $88.01 | +19.8% | COM | 228368106 |
| ISVL | ISHARES TR | 7,113 | $383K | 0.0% | $53.79 | $38.47 | +39.8% | INTL DEV SML CP | 46436E510 |
| SPIP | SPDR SERIES TRUST | 17,725 | $432K | 0.0% | $24.37 | $29.61 | -17.7% | ST STR TIPS ETF | 78464A656 |
| — | RIVERNORTH OPPORTUNITIES FD | 18,920 | $196K | 0.0% | $10.34 | $16.64 | — | COM | 76881Y109 |
| WSBC | WESBANCO INC | 13,535 | $506K | 0.0% | $37.42 | $34.22 | +9.4% | COM | 950810101 |
| RBB | RBB BANCORP | 17,435 | $454K | 0.0% | $26.03 | $24.19 | +7.6% | COM | 74930B105 |
| CREX | CREATIVE REALITIES INC | 15,000 | $38,100 | 0.0% | $2.54 | $3.63 | -29.9% | COM | 22530J309 |
| EBF | ENNIS INC | 18,928 | $426K | 0.0% | $22.51 | $15.61 | +44.2% | COM | 293389102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 29,523 | $77,650 | 0.0% | $2.63 | $3.33 | -20.9% | COM | 77313F106 |
| QTJL | INNOVATOR ETFS TRUST | 19,289 | $840K | 0.0% | $43.56 | $29.63 | +47.0% | GRWT ACLRTD PLUS | 45783Y871 |
| FXNC | FIRST NATL CORP VA | 36,335 | $1.068M | 0.0% | $29.38 | $16.95 | +73.3% | COM | 32106V107 |
| WABC | WESTAMERICA BANCORPORATION | 36,238 | $2.113M | 0.0% | $58.32 | $46.77 | +24.7% | COM | 957090103 |
| NUDM | NUSHARES ETF TR | 44,701 | $1.775M | 0.0% | $39.71 | $29.00 | +37.0% | NUVEEN ESG INTL | 67092P805 |
| TMVE | THRIVENT ETF TRUST | 21,109 | $357K | 0.0% | $16.92 | $14.98 | +13.0% | MID CAP VALU ETF | 88588G505 |
| CZFS | CITIZENS FINL SVCS INC | 3,642 | $286K | 0.0% | $78.61 | $60.25 | +30.5% | COM | 174615104 |
| SQLV | LEGG MASON ETF INVT | 20,187 | $1.027M | 0.0% | $50.87 | $43.16 | +17.9% | ROYCE QUANT SML | 52468L877 |
| SWIM | LATHAM GROUP INC | 91,853 | $572K | 0.0% | $6.23 | $6.69 | -6.8% | COM | 51819L107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 16,527 | $1.004M | 0.0% | $60.76 | $40.88 | +48.6% | DORS WR HEAL ETF | 46137V852 |
| — | BLACKROCK MUNIYIELD PA QUALI | 12,975 | $125K | 0.0% | $9.65 | $12.16 | — | COM | 09255G107 |
| UPRO | PROSHARES TR | 4,019 | $591K | 0.0% | $146.97 | $71.42 | +105.8% | ULTRPRO S&P500 | 74347X864 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 42,542 | $893K | 0.0% | $20.98 | $20.80 | +0.9% | FT VEST DJIA | 33738D846 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 27,889 | $149K | 0.0% | $5.34 | $10.72 | — | SH BEN INT | 18914E106 |
| HLX | HORNBECK OFFSHORE SERVICES I | 20,009 | $154K | 0.0% | $7.69 * | $8.52 | +24.5% | COM | 42330P107 |
| IBTQ | ISHARES TR | 14,034 | $332K | 0.0% | $23.63 | $25.60 | -7.7% | IBONDS DEC 2035 | 46438G422 |
| CZNC | CITIZENS & NORTHN CORP | 12,171 | $305K | 0.0% | $25.02 | $19.22 | +30.2% | COM | 172922106 |
| CPNQ | CALAMOS ETF TR | 44,187 | $1.232M | 0.0% | $27.88 | $25.73 | +8.4% | NASDAQ 100 STRU | 12811T852 |
| BUXX | EA SERIES TRUST | 94,255 | $1.9M | 0.0% | $20.16 | $20.31 | -0.7% | STRIVE ENHANCED | 02072L441 |
| — | PRINCIPAL REAL ESTATE INCOME | 14,500 | $129K | 0.0% | $8.92 | $10.47 | — | SHS BEN INT | 74255X104 |
| FNLC | FIRST BANCORP INC ME | 13,890 | $463K | 0.0% | $33.34 | $20.18 | +65.2% | COM | 31866P102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,604 | $238K | 0.0% | $51.72 | $44.58 | +16.0% | S&P500 EQL DIS | 46137V381 |
| DDM | PROSHARES TR | 4,430 | $271K | 0.0% | $61.20 | $41.63 | +47.0% | PSHS ULTRA DOW30 | 74347R305 |
| FAS | DIREXION SHARES ETF TRUST | 3,362 | $472K | 0.0% | $140.51 | $104.49 | +34.5% | DAILY FINANCIAL | 25459Y694 |
| STNC | HENNESSY FDS TR | 6,000 | $212K | 0.0% | $35.39 | $34.66 | +2.1% | SUSTAINABLE ETF | 42588P692 |
| GANX | GAIN THERAPEUTICS INC | 57,881 | $100K | 0.0% | $1.73 | $2.12 | -18.4% | COM | 36269B105 |
| DGS | WISDOMTREE TR | 12,927 | $817K | 0.0% | $63.18 | $52.19 | +21.1% | EMG MKTS SMCAP | 97717W281 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,597 | $2.153M | 0.0% | $104.55 | $98.85 | +5.8% | EURO SHS | 46138K103 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 4,678 | $232K | 0.0% | $49.64 | $51.73 | -4.0% | ASIA EX JAPAN | 33737J109 |
| DLFE | FIRST TR EXCHNG TRADED FD VI | 24,828 | $807K | 0.0% | $32.48 | $29.96 | +8.4% | VEST US BUFR ETF | 33740U273 |
| — | INVESCO SR INCOME TR | 133,347 | $385K | 0.0% | $2.89 | $3.37 | — | COM | 46131H107 |
| GIGB | GOLDMAN SACHS ETF TR | 7,947 | $346K | 0.0% | $43.51 | $45.39 | -4.1% | ACCESS INVT GR | 381430479 |
| OII | OCEANEERING INTL INC | 5,181 | $226K | 0.0% | $43.63 | $37.69 | +15.7% | COM | 675232102 |
| SDG | ISHARES TR | 8,298 | $725K | 0.0% | $87.37 | $87.89 | -0.6% | MSCI GBL SUS DEV | 46435G532 |
| AUGZ | ELEVATION SERIES TRUST | 28,000 | $1.287M | 0.0% | $45.98 | $41.62 | +10.5% | TRUE ST AUGU ETF | 210322814 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 27,358 | $60,460 | 0.0% | $2.21 | $3.11 | -29.0% | COM NEW | 02451V309 |
| — | NUVEEN SELECT MAT MUN FD | 24,758 | $215K | 0.0% | $8.70 | $9.57 | — | SH BEN INT | 67061T101 |
| DWUS | ADVISORSHARES TR | 3,578 | $211K | 0.0% | $59.02 | $32.28 | +82.8% | DORSY FSM US | 00768Y487 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 25,860 | $1.215M | 0.0% | $46.98 | $37.05 | +26.8% | ACTIVEPASSIVE US | 89834G729 |
| — | AKAMAI TECHNOLOGIES INC | 177,000 | $197K | 0.0% | $1.11 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PRTA | PROTHENA CORP PLC | 11,367 | $95,260 | 0.0% | $8.38 | $9.17 | -8.6% | SHS | G72800108 |
| PEBO | PEOPLES BANCORP INC | 8,025 | $294K | 0.0% | $36.59 | $30.71 | +19.1% | COM | 709789101 |
| NTSI | WISDOMTREE TR | 18,666 | $857K | 0.0% | $45.90 | $32.97 | +39.2% | INTERNATIONL EFI | 97717Y634 |
| IBD | NORTHERN LTS FD TR IV | 29,506 | $679K | 0.0% | $23.00 | $23.86 | -3.6% | INSPIRE CORP BD | 66538H633 |
| FTOH | PUTNAM ETF TRUST | 27,563 | $217K | 0.0% | $7.87 | $8.39 | -6.2% | FRANK OHIO ETF | 746729755 |
| FID | FIRST TR EXCHANGE TRADED FD | 17,619 | $393K | 0.0% | $22.30 | $15.29 | +45.9% | S&P INTL DIVID | 33738R688 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,099 | $281K | 0.0% | $68.60 | $64.68 | +6.1% | COM | 12135Y108 |
| AJUL | INNOVATOR ETFS TRUST | 91,329 | $2.759M | 0.0% | $30.21 | $26.59 | +13.6% | EQUITY DEFINE 28 | 45783Y236 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 7,369 | $576K | 0.0% | $78.15 | $61.33 | +27.4% | JAPAN ALPHADEX | 33737J158 |
| TENM | ISHARES TR | 20,375 | $566K | 0.0% | $27.76 | $26.47 | +4.9% | LARGE CAP 10 | 46438G273 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 16,914 | $199K | 0.0% | $11.74 | $11.94 | — | SHS | 67075G103 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 27,962 | $957K | 0.0% | $34.24 | $32.52 | +5.3% | FT VEST US EQ MA | 33740U521 |
| LXEO | LEXEO THERAPEUTICS INC | 11,123 | $37,600 | 0.0% | $3.38 | $4.18 | -19.2% | COM | 52886X107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 160,573 | $3.274M | 0.0% | $20.39 | $14.29 | — | COM SH BEN INT | 128125101 |
| TMP | TOMPKINS FINL CORP | 5,575 | $537K | 0.0% | $96.25 | $65.87 | +46.1% | COM | 890110109 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 18,680 | $198K | 0.0% | $10.62 | $10.36 | +2.6% | VERT GLB SUST RE | 56170L695 |
| FMAG | FIDELITY COVINGTON TRUST | 28,268 | $1.022M | 0.0% | $36.15 | $24.95 | +44.9% | FIDELITY MAGELAN | 316092329 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,251 | $237K | 0.0% | $72.78 | $75.72 | -3.9% | TOTAL CORP BND | 92206C573 |
| CIVB | CIVISTA BANCSHARES INC | 8,571 | $226K | 0.0% | $26.38 | $25.38 | +4.0% | COM NO PAR | 178867107 |
| CPSD | CALAMOS ETF TR | 57,785 | $1.569M | 0.0% | $27.14 | $24.27 | +11.9% | S&P 500 STRUCTU | 12811T795 |
| CARY | ANGEL OAK FUNDS TRUST | 14,996 | $302K | 0.0% | $20.12 | $20.94 | -3.9% | INCOME ETF | 03463K760 |
| CADL | CANDEL THERAPEUTICS INC | 115,551 | $1.206M | 0.0% | $10.44 | $6.51 | +60.4% | COM | 137404109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 37,152 | $1.27M | 0.0% | $34.18 | $31.84 | +7.3% | S&P INTL LOW | 46138E230 |
| — | INVESCO PA VALUE MUN INC TR | 15,042 | $158K | 0.0% | $10.49 | $10.57 | — | COM | 46132K109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,651 | $216K | 0.0% | $130.71 | $111.26 | +17.5% | COM | 81725T100 |
| ARMK | ARAMARK | 4,235 | $227K | 0.0% | $53.55 | $49.35 | +8.5% | COM | 03852U106 |
| — | RIVERNORTH DOUBLELINE STRATE | 15,918 | $110K | 0.0% | $6.92 | $14.28 | — | COM | 76882G107 |
| SCHJ | SCHWAB STRATEGIC TR | 15,530 | $374K | 0.0% | $24.10 | $24.52 | -1.7% | 1 5YR CORP BD | 808524714 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 12,220 | $286K | 0.0% | $23.41 | $24.10 | -2.9% | HIGH YIELD CORP | 35473P629 |
| INCE | FRANKLIN TEMPLETON ETF TR | 11,906 | $782K | 0.0% | $65.67 | $42.12 | +55.9% | INCOME EQT FOCUS | 35473P504 |
| DDTA | INNOVATOR ETFS TRUST | 22,780 | $477K | 0.0% | $20.96 | $20.09 | +4.3% | EQUI DUA 10 APRI | 45784N353 |
| JXX | JANUS DETROIT STR TR | 8,455 | $265K | 0.0% | $31.31 | $27.99 | +11.8% | JANUS HENDERSON | 47103U696 |
| ESG | FLEXSHARES TR | 5,575 | $1.001M | 0.0% | $179.54 | $86.97 | +106.4% | NORTHERN TRUST | 33939L696 |
| LQDW | ISHARES TR | 9,000 | $205K | 0.0% | $22.73 | $25.91 | -12.3% | INVT GRD CORP BD | 46436E288 |
| FISI | FINANCIAL INSTITUTIONS INC | 58,003 | $2.261M | 0.0% | $38.98 | $22.23 | +75.4% | COM | 317585404 |
| CODA | CODA OCTOPUS GROUP INC | 12,000 | $129K | 0.0% | $10.73 | $7.59 | +41.3% | COM NEW | 19188U206 |
| TRGP | TARGA RES CORP | 94,562 | $25.56M | 0.0% | $270.31 | $157.97 | +71.1% | COM | 87612G101 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,690 | $353K | 0.0% | $95.53 | $82.28 | +16.1% | PRECIOUS METAL | 46140H502 |
| DASH | DOORDASH INC | 13,961 | $2.562M | 0.0% | $183.54 | $200.98 | -8.7% | CL A | 25809K105 |
| BILZ | PIMCO ETF TR | 18,990 | $1.916M | 0.0% | $100.91 | $100.91 | +0.0% | ULTR SH GO AC FD | 72201R577 |
| FHI | FEDERATED HERMES INC | 9,416 | $531K | 0.0% | $56.37 | $25.32 | +122.6% | CL B | 314211103 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 10,349 | $291K | 0.0% | $28.10 | $29.58 | -5.0% | ACTIVEPASSIVE CR | 89834G752 |
| BOXA | EA SERIES TRUST | 2,491 | $254K | 0.0% | $101.79 | $105.83 | -3.8% | ALPHA ARCHITECT | 02072Q408 |
| MAYZ | ELEVATION SERIES TRUST | 20,000 | $733K | 0.0% | $36.63 | $32.45 | +12.9% | TRUE STR MAY ETF | 210322848 |
| ONCY | ONCOLYTICS BIOTECH INC | 35,114 | $23,460 | 0.0% | $0.67 | $0.95 | — | COM NEW | 68237V103 |
| SMBK | SMARTFINANCIAL INC | 4,301 | $213K | 0.0% | $49.57 | $42.49 | +16.7% | COM NEW | 83190L208 |
| — | FRANKLIN MASTER INTER INCOME | 52,543 | $159K | 0.0% | $3.02 | $4.37 | — | SH BEN INT | 746909100 |
| SEPU | AIM ETF PRODUCTS TRUST | 23,037 | $730K | 0.0% | $31.70 | $26.83 | +18.1% | ALLIANZIM US EQU | 00888H554 |
| CPSM | CALAMOS ETF TR | 38,675 | $1.145M | 0.0% | $29.60 | $25.51 | +16.0% | S P 500 STRUCTUR | 12811T605 |
| CPSF | CALAMOS ETF TR | 22,973 | $612K | 0.0% | $26.62 | $24.04 | +10.7% | S&P 500 STRU FEB | 12811T779 |
| — | GABELLI GLOBAL SMALL & MID C | 11,255 | $174K | 0.0% | $15.43 | $13.84 | — | COM | 36249W104 |
| VEGI | ISHARES INC | 7,285 | $330K | 0.0% | $45.33 | $39.41 | +15.0% | MSCI AGR PRO ETF | 464286350 |
| NUSA | NUSHARES ETF TR | 18,000 | $408K | 0.0% | $22.66 | $23.19 | -2.3% | NUVEEN ESG 1-5 | 67092P110 |
| HERD | PACER FDS TR | 4,307 | $210K | 0.0% | $48.86 | $35.82 | +36.4% | CASH COWS ETF | 69374H659 |
| — | ABERDEEN INTER INCOME FD | 67,735 | $157K | 0.0% | $2.32 | $2.93 | — | SH BEN INT | 55273C107 |
| EVLN | MORGAN STANLEY ETF TRUST | 25,076 | $1.215M | 0.0% | $48.45 | $50.03 | -3.2% | EATON VANCE FLTG | 61774R833 |
| QSIX | PACER FDS TR | 23,819 | $1.031M | 0.0% | $43.27 | $34.94 | +23.8% | METAURUS NASDAQ | 69374H287 |
| PBP | INVESCO EXCHANGE TRADED FD T | 23,405 | $545K | 0.0% | $23.29 | $22.50 | +3.5% | S&P500 BUY WRT | 46137V399 |
| WASH | WASHINGTON TR BANCORP INC | 6,183 | $235K | 0.0% | $37.99 | $32.95 | +15.3% | COM | 940610108 |
| CPSR | CALAMOS ETF TR | 27,797 | $727K | 0.0% | $26.17 | $23.67 | +10.6% | S&P 500 STR MARC | 12811T761 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 23,077 | $1.168M | 0.0% | $50.60 | $38.33 | +32.0% | PRICE EQT INCOME | 87283Q206 |
| BSMC | 2023 ETF SERIES TRUST | 7,162 | $270K | 0.0% | $37.71 | $37.89 | -0.5% | BRAND US CAP ETF | 900934100 |
| PQAP | PGIM ROCK ETF TR | 8,449 | $279K | 0.0% | $33.04 | $31.35 | +5.4% | NASD 100 BU APRI | 69420N544 |
| BLCO | BAUSCH PLUS LOMB CORP | 15,902 | $270K | 0.0% | $17.00 | $17.25 | -1.5% | COMMON SHARES | 071705107 |
| THD | ISHARES INC | 4,712 | $332K | 0.0% | $70.51 | $61.74 | +14.2% | MSCI THAILND ETF | 464286624 |
| TARA | PROTARA THERAPEUTICS INC | 11,000 | $33,550 | 0.0% | $3.05 | $3.45 | -11.6% | COM STK | 74365U107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 19,461 | $53,710 | 0.0% | $2.76 | $1.80 | +52.9% | COM | 74365A309 |
| DLMY | FIRST TR EXCHNG TRADED FD VI | 12,353 | $377K | 0.0% | $30.55 | $29.75 | +2.7% | FT VEST US EQUTY | 33744U600 |
| VOOV | VANGUARD ADMIRAL FDS INC | 31,420 | $6.923M | 0.0% | $220.34 | $148.43 | +48.5% | 500 VAL IDX FD | 921932703 |
| SURE | ADVISORSHARES TR | 1,707 | $246K | 0.0% | $144.12 | $74.97 | +92.2% | INSIDER ADVANTA | 00768Y818 |
| — | UBS ASSET MGMT INCOME FD INC | 56,809 | $133K | 0.0% | $2.34 | $3.02 | — | COM | 224916106 |
| IXHL | INCANNEX HEALTHCARE INC | 14,029 | $45,450 | 0.0% | $3.24 | $3.61 | -10.2% | COM | 45333F208 |
| VOTE | TCW ETF TRUST | 5,028 | $453K | 0.0% | $90.07 | $67.03 | +34.4% | TRANSFRM 500 ETF | 29287L106 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 18,265 | $703K | 0.0% | $38.47 | $29.98 | +28.3% | ACTIVEPASSIVE EQ | 89834G737 |
| CANQ | CALAMOS ETF TR | 8,224 | $242K | 0.0% | $29.42 | $27.51 | +6.9% | NASDAQ EQUITY | 12811T506 |
| CRDL | CARDIOL THERAPEUTICS INC | 11,495 | $19,080 | 0.0% | $1.66 | $1.21 | +37.5% | COM CL A | 14161Y200 |
| MNA | NYLIM ETF TR | 44,694 | $1.646M | 0.0% | $36.83 | $31.33 | +17.5% | MERGE ARBIT ETF | 45409B800 |
| BKLN | INVESCO EXCH TRADED FD TR II | 246,815 | $5.042M | 0.0% | $20.43 | $20.98 | -2.6% | SR LN ETF | 46138G508 |
| HRTX | HERON THERAPEUTICS INC | 59,176 | $18,550 | 0.0% | $0.31 | $2.27 | -86.3% | COM | 427746102 |
| PBAU | PGIM ROCK ETF TR | 14,845 | $476K | 0.0% | $32.09 | $28.55 | +12.4% | S&P 500 BUFFER | 69420N817 |
| BBDC | BARINGS BDC INC | 57,716 | $498K | 0.0% | $8.62 | $7.45 | +15.7% | COM | 06759L103 |
| XITK | SPDR SERIES TRUST | 2,753 | $548K | 0.0% | $199.16 | $150.88 | +32.0% | ST STR FACTSET | 78464A110 |
| RRC | RANGE RES CORP | 50,131 | $1.857M | 0.0% | $37.04 | $35.14 | +5.4% | COM | 75281A109 |
| VAMO | CAMBRIA ETF TR | 6,084 | $212K | 0.0% | $34.84 | $31.66 | +10.0% | VALUE MOMENTUM | 132061888 |
| GNLX | GENELUX CORPORATION | 13,083 | $33,100 | 0.0% | $2.53 | $3.52 | -28.1% | COM | 36870H103 |
| JUST | GOLDMAN SACHS ETF TR | 2,606 | $284K | 0.0% | $109.03 | $65.01 | +67.7% | JUST US LRG CP | 381430396 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 25,478 | $101K | 0.0% | $3.97 | $2.60 | +52.9% | COM CL A | 46333X108 |
| JULH | INNOVATOR ETFS TRUST | 22,861 | $570K | 0.0% | $24.93 | $25.01 | -0.3% | PREM INC 20 BARR | 45783Y582 |
| DYAI | DYADIC INTL INC DEL | 12,579 | $5,590 | 0.0% | $0.44 | $3.64 | -87.9% | COM | 26745T101 |
| PMFB | PGIM ROCK ETF TR | 12,598 | $349K | 0.0% | $27.70 | $27.07 | +2.3% | S&P 500 MAX FEB | 69420N676 |
| LOGO | TIDAL TRUST III | 10,950 | $221K | 0.0% | $20.17 | $20.21 | -0.2% | ALPHA BRANDS | 45259A449 |
| BUSA | 2023 ETF SERIES TRUST | 22,675 | $890K | 0.0% | $39.27 | $33.12 | +18.6% | BRAN US VALU ETF | 900934308 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 8,651 | $246K | 0.0% | $28.46 | $25.50 | +11.6% | OPT STRATEGY ETF | 64135A705 |
| PMJA | PGIM ROCK ETF TR | 11,941 | $333K | 0.0% | $27.87 | $26.80 | +4.0% | S&P 500 MAX JAN | 69420N684 |
| CCNE | CNB FINL CORP PA | 12,953 | $431K | 0.0% | $33.28 | $21.72 | +53.2% | COM | 126128107 |
| SYBT | STOCK YDS BANCORP INC | 9,520 | $734K | 0.0% | $77.09 | $47.04 | +63.9% | COM | 861025104 |
| — | HALOZYME THERAPEUTICS INC | 17,000 | $24,198 | 0.0% | $1.42 | $1.08 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| FCF | FIRST COMWLTH FINL CORP PA | 64,253 | $1.3M | 0.0% | $20.23 | $12.66 | +59.8% | COM | 319829107 |
| QSI | QUANTUM SI INC | 27,285 | $29,190 | 0.0% | $1.07 | $1.63 | -34.3% | COM CL A | 74765K105 |
| CPRY | CALAMOS ETF TR | 28,149 | $794K | 0.0% | $28.21 | $24.82 | +13.7% | RUSSE 2000 JANUA | 12811T126 |
| ONL | ORION PROPERTIES INC | 12,634 | $31,463 | 0.0% | $2.49 | $11.82 | — | COM | 68629Y103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 63,490 | $4.019M | 0.0% | $63.31 | $51.68 | +22.5% | DIV RTN EM EQT | 46641Q308 |
| CBUS | CIBUS INC | 19,860 | $31,970 | 0.0% | $1.61 | $2.53 | -36.5% | CL A COM STK | 17166A101 |
| IFRX | INFLARX NV | 10,800 | $19,440 | 0.0% | $1.80 | $0.94 | +90.6% | COM | N44821101 |
| — | NCL CORP LTD | 23,000 | $20,910 | 0.0% | $0.91 | $1.11 | — | NOTE 0.875% 4/1 | 62886HBT7 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 8,255 | $335K | 0.0% | $40.53 | $29.98 | +35.2% | FIRST TRUST S&P | 33738R738 |
| AIZ | ASSURANT INC | 1,688 | $445K | 0.0% | $263.50 | $208.96 | +26.1% | COM | 04621X108 |
| — | STRATEGY INC | 18,000 | $21,510 | 0.0% | $1.20 | $0.95 | — | NOTE 2.250% 6/1 | 594972AN1 |
| BEAT | HEARTBEAM INC | 10,723 | $3,930 | 0.0% | $0.37 | $0.89 | -58.9% | COM | 42238H108 |
| SVAL | ISHARES TR | 9,181 | $379K | 0.0% | $41.32 | $30.61 | +35.0% | US SML CP VALUE | 46436E536 |
| BRLT | BRILLIANT EARTH GROUP INC | 19,423 | $25,830 | 0.0% | $1.33 | $2.56 | -48.0% | CL A COM | 109504100 |
| PMMR | PGIM ROCK ETF TR | 8,862 | $244K | 0.0% | $27.48 | $26.52 | +3.6% | S&P 500 MAX MAR | 69420N668 |
| MLSS | MILESTONE SCIENTIFIC INC | 44,782 | $17,960 | 0.0% | $0.40 | $0.28 | +43.3% | COM NEW | 59935P209 |
| YCBD | CBDMD INC | 16,255 | $7,360 | 0.0% | $0.45 | $1.31 | -65.5% | COM SHS | 12482W408 |
| VUZI | VUZIX CORP | 32,150 | $89,700 | 0.0% | $2.79 | $2.05 | +36.0% | COM NEW | 92921W300 |
| CMRC | COMMERCE.COM INC | 17,661 | $55,810 | 0.0% | $3.16 | $71.29 | -95.6% | COM SER 1 | 08975P108 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 34,313 | $1.896M | 0.0% | $55.27 | $50.89 | +8.6% | INTL HDGD EQT LA | 46654Q591 |
| SGU | STAR GROUP LP | 44,470 | $571K | 0.0% | $12.84 | $10.79 | +19.0% | UNIT LTD PARTNR | 85512C105 |
| RGEF | TIDAL TRUST III | 42,709 | $1.498M | 0.0% | $35.07 | $25.86 | +35.6% | ROCK GL EQUI ETF | 45259A886 |
| LRMR | LARIMAR THERAPEUTICS INC | 23,067 | $73,700 | 0.0% | $3.20 | $3.90 | -18.0% | COM | 517125100 |
| PMAP | PGIM ROCK ETF TR | 8,868 | $245K | 0.0% | $27.63 | $27.11 | +1.9% | S&P 500 MAX APR | 69420N650 |
| AADR | ADVISORSHARES TR | 3,156 | $258K | 0.0% | $81.68 | $89.34 | -8.6% | DORSEY WRIGT ADR | 00768Y206 |
| LND | BRASILAGRO COMPANHIA BRASILE | 30,326 | $105K | 0.0% | $3.47 | $4.70 | -26.2% | SPONSORED ADR | 10554B104 |
| ECOW | PACER FDS TR | 14,136 | $370K | 0.0% | $26.21 | $21.40 | +22.4% | EMRG MKT CASH | 69374H865 |
| OBT | ORANGE CNTY BANCORP INC | 17,328 | $640K | 0.0% | $36.95 | $22.02 | +67.8% | COM | 68417L107 |
| DIM | WISDOMTREE TR | 3,119 | $269K | 0.0% | $86.15 | $67.08 | +28.4% | INTL MIDCAP DV | 97717W778 |
| — | REPLIGEN CORP | 20,000 | $23,280 | 0.0% | $1.16 | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| SLNH | SOLUNA HOLDINGS INC | 12,936 | $14,750 | 0.0% | $1.14 | $1.45 | -21.2% | COM NEW | 583543301 |
| SPDV | ETF SER SOLUTIONS | 8,729 | $339K | 0.0% | $38.84 | $31.19 | +24.5% | AAM S&P 500 | 26922A594 |
| CLOX | SERIES PORTFOLIOS TR | 19,413 | $497K | 0.0% | $25.61 | $25.53 | +0.3% | ELDR AAA CLO ETF | 81752T486 |
| GAL | SSGA ACTIVE ETF TR | 11,296 | $592K | 0.0% | $52.43 | $47.33 | +10.8% | ST STR GLOBA ETF | 78467V400 |
| ORIO | ORION DIGITAL CORP | 11,037 | $11,920 | 0.0% | $1.08 | $0.96 | +12.2% | COM | 68627G104 |
| — | LIVE NATION ENTERTAINMENT IN | 25,000 | $27,370 | 0.0% | $1.09 | $1.19 | — | NOTE 2.875% 1/1 | 538034BC2 |
| AMTX | AEMETIS INC | 16,925 | $30,130 | 0.0% | $1.78 | $1.83 | -2.8% | COM NEW | 00770K202 |
| — | BOFA FIN LLC | 14,000 | $19,630 | 0.0% | $1.40 | $1.26 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | EATON VANCE ENHANCED EQUITY | 47,641 | $947K | 0.0% | $19.87 | $15.78 | — | COM | 278274105 |
| — | AKAMAI TECHNOLOGIES INC | 23,000 | $25,360 | 0.0% | $1.10 | $1.19 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| ACA | ARCOSA INC | 3,665 | $536K | 0.0% | $146.14 | $51.10 | +186.0% | COM | 039653100 |
| — | RIVIAN AUTOMOTIVE INC | 22,000 | $24,180 | 0.0% | $1.10 | $1.18 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| CSTK | INVESCO ACTIVELY MANAGED EXC | 7,912 | $257K | 0.0% | $32.45 | $31.54 | +2.9% | COMS CON EQU ETF | 46127B205 |
| — | CMS ENERGY CORP | 17,000 | $17,120 | 0.0% | $1.01 | $1.11 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | FLUOR CORP | 18,000 | $22,180 | 0.0% | $1.23 | $1.32 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| BFC | BANK FIRST CORP | 2,307 | $343K | 0.0% | $148.78 | $136.38 | +9.1% | COM | 06211J100 |
| DIVS | GUINNESS ATKINSON FDS | 53,200 | $1.759M | 0.0% | $33.06 | $25.87 | +27.8% | DIVID BLDR ETF | 402031835 |
| JOB | GEE GROUP INC | 66,200 | $15,210 | 0.0% | $0.23 | $0.45 | -49.0% | COM | 36165A102 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,755 | $118K | 0.0% | $10.01 | $8.92 | — | COM | 92912R104 |
| — | AEROVIRONMENT INC | 19,000 | $16,790 | 0.0% | $0.88 | $0.95 | — | NOTE 7/1 | 008073AA6 |
| — | COINBASE GLOBAL INC | 30,000 | $28,170 | 0.0% | $0.94 | $0.90 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| NACP | TIDAL TRUST III | 4,829 | $294K | 0.0% | $60.97 | $33.39 | +82.6% | NAACP MINO ETF | 45259A209 |
| — | SIRIUSXM HOLDINGS INC | 12,000 | $12,740 | 0.0% | $1.06 | $1.14 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | GABELLI HEALTHCARE & WELLNES | 14,565 | $139K | 0.0% | $9.51 | $11.69 | — | SHS | 36246K103 |
| VFQY | VANGUARD WELLINGTON FD | 3,027 | $515K | 0.0% | $170.29 | $132.68 | +28.3% | US QUALITY | 921935706 |
| XTNT | XTANT MED HLDGS INC | 12,691 | $4,510 | 0.0% | $0.36 | $0.48 | -25.1% | COM NEW | 98420P308 |
| VSMV | VICTORY PORTFOLIOS II | 6,466 | $385K | 0.0% | $59.61 | $50.98 | +16.9% | VICTORYSHS US | 92647N691 |
| BFRZ | INNOVATOR ETFS TRUST | 12,606 | $341K | 0.0% | $27.07 | $26.72 | +1.3% | EQUITY MNGD 100 | 45784N619 |
| GGUS | GOLDMAN SACHS ETF TR | 3,778 | $257K | 0.0% | $68.07 | $65.19 | +4.4% | MAR 1000 GRO ETF | 38149W598 |
| GLDG | GOLDMINING INC | 14,135 | $13,480 | 0.0% | $0.95 | $1.50 | -36.6% | COM | 38149E101 |
| XHLF | BONDBLOXX ETF TRUST | 4,024 | $202K | 0.0% | $50.26 | $50.25 | +0.0% | BLOOMBERG SIX MN | 09789C788 |
| DEFT | DEFI TECHNOLOGIES INC | 29,284 | $14,490 | 0.0% | $0.49 | $2.34 | -78.8% | COM | 244916102 |
| GXC | SPDR INDEX SHS FDS | 2,426 | $211K | 0.0% | $86.78 | $77.69 | +11.7% | SP CHINA ETF | 78463X400 |
| — | SNAP INC | 23,000 | $19,130 | 0.0% | $0.83 | $0.81 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| GHC | GRAHAM HLDGS CO | 919 | $1.043M | 0.0% | $1134.95 | $728.90 | +55.7% | COM CL B | 384637104 |
| IVVD | INVIVYD INC | 161,989 | $141K | 0.0% | $0.87 | $1.69 | -48.6% | COM | 00534A102 |
| — | GUIDEWIRE SOFTWARE INC | 20,000 | $19,530 | 0.0% | $0.98 | $0.96 | — | NOTE 1.250%11/0 | 40171VAC4 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 14,127 | $731K | 0.0% | $51.76 | $39.39 | +31.4% | BLOO MVP MUL ETF | 46137V712 |
| — | SHAKE SHACK INC | 15,000 | $13,720 | 0.0% | $0.91 | $0.93 | — | NOTE 3/0 | 819047AB7 |
| VPC | ETFIS SER TR I | 13,716 | $203K | 0.0% | $14.82 | $21.67 | -31.6% | VIRTUS PVT CR | 26923G798 |
| — | DATADOG INC | 12,000 | $17,250 | 0.0% | $1.44 | $1.42 | — | NOTE 12/0 | 23804LAD5 |
| — | VARONIS SYS INC | 10,000 | $9,820 | 0.0% | $0.98 | $0.97 | — | NOTE 1.000% 9/1 | 922280AD4 |