Location: Cedar Rapids, IA
CIK: 0000717799 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 3,627 | $620K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| HIMU | BLACKROCK ETF TRUST II | 10,000 | $498K | 0.1% | $49.80 | $48.79 | +2.1% | ISH HIG MUN ETF | 092528843 |
| AIPI | ETF OPPORTUNITIES TRUST | 10,719 | $399K | 0.1% | $37.18 | $36.62 | +1.5% | REX AI EQUIT ETF | 26923N538 |
| IBHM | ISHARES TR | 14,015 | $356K | 0.0% | $25.41 | $25.37 | +0.2% | IBON 2033 TE HI | 46438G224 |
| CORO | BLACKROCK ETF TRUST | 6,663 | $244K | 0.0% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| IALT | BLACKROCK ETF TRUST | 8,082 | $227K | 0.0% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| GGOV | BLACKROCK ETF TRUST II | 3,879 | $195K | 0.0% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| ASND | ASCENDIS PHARMA A/S | 728 | $194K | 0.0% | $266.72 | $233.60 | +14.2% | ORD SHS | K08588103 |
| HON | HONEYWELL INTL INC | 824 | $184K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 824 | $182K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 11,750 | $163K | 0.0% | $13.86 | $17.91 | -22.6% | COMMON STOCK | 03214Q108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,863 | $152K | 0.0% | $81.51 | $73.86 | +10.4% | COM | 04280A100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,025 | $136K | 0.0% | $45.12 | $33.58 | +34.4% | SPONSORED ADS | 00215W100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 25,915 | $130K | 0.0% | $5.02 | $5.50 | -8.8% | SP ADR REP COM | 90400P101 |
| SKM | SK TELECOM CO LTD | 3,931 | $126K | 0.0% | $32.16 | $37.00 | -13.1% | SPONSORED ADR | 78440P306 |
| CMPS | COMPASS PATHWAYS PLC | 8,350 | $118K | 0.0% | $14.15 | $10.15 | +39.4% | SPONSORED ADS | 20451W101 |
| PBR | PETROLEO BRASILEIRO S A | 7,096 | $115K | 0.0% | $16.16 | $19.54 | -17.3% | SPONSORED ADR | 71654V408 |
| SSL | SASOL LTD | 10,799 | $106K | 0.0% | $9.82 | $12.63 | -22.3% | SPONSORED ADR | 803866300 |
| DEM | WISDOMTREE TR | 1,837 | $98,804 | 0.0% | $53.79 | $53.42 | +0.7% | EMER MKT HIGH FD | 97717W315 |
| CSEN | COHEN & STEERS ETF TRUST | 3,405 | $80,539 | 0.0% | $23.65 | $24.07 | -1.7% | FUTURE OF ENERGY | 19249U609 |
| ESGU | ISHARES TR | 491 | $80,362 | 0.0% | $163.67 | $158.11 | +3.5% | ESG AWR MSCI USA | 46435G425 |
| FDXF | FEDEX FGHT HLDG CO INC | 527 | $79,577 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| EZPW | EZCORP INC | 2,150 | $74,326 | 0.0% | $34.57 | $31.56 | +9.6% | CL A NON VTG | 302301106 |
| SEI | SOLARIS ENERGY INFRAS INC | 751 | $60,444 | 0.0% | $80.48 | $71.46 | +12.6% | COM CL A | 83418M103 |
| EAGG | ISHARES TR | 1,252 | $59,357 | 0.0% | $47.41 | $47.39 | +0.0% | ESG AWR US AGRGT | 46435U549 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 1,475 | $53,675 | 0.0% | $36.39 | $35.70 | +1.9% | SHS | 14021T102 |
| URNM | SPROTT FDS TR | 950 | $49,960 | 0.0% | $52.59 | $61.84 | -15.0% | URANI MINER ETF | 85208P303 |
| TXG | 10X GENOMICS INC | 1,258 | $48,232 | 0.0% | $38.34 | $26.21 | +46.3% | CL A COM | 88025U109 |
| MOBX | MOBIX LABS INC | 21,825 | $45,832 | 0.0% | $2.10 | $2.10 | — | COM CL A NEW | 60743G209 |
| RDW | REDWIRE CORPORATION | 3,700 | $45,251 | 0.0% | $12.23 | $13.20 | -7.3% | COM | 75776W103 |
| BRNY | EA SERIES TRUST | 762 | $44,346 | 0.0% | $58.20 | $55.08 | +5.7% | BURNEY US FCTR | 02072L649 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,858 | $43,842 | 0.0% | $15.34 | $15.53 | -1.2% | SPONSORED ADR | 43289P106 |
| CEVA | CEVA INC | 860 | $40,558 | 0.0% | $47.16 | $35.37 | +33.3% | COM | 157210105 |
| HUT | HUT 8 CORP | 335 | $38,674 | 0.0% | $115.44 | $96.95 | +19.1% | COM | 44812J104 |
| PSCI | INVESCO EXCH TRADED FD TR II | 200 | $37,212 | 0.0% | $186.06 | $170.96 | +8.8% | S&P SMLCP INDL | 46138E123 |
| SM | SM ENERGY COMPANY | 1,350 | $35,235 | 0.0% | $26.10 | $30.03 | -13.1% | COM | 78454L100 |
| DRAM | ROUNDHILL ETF TRUST | 400 | $29,540 | 0.0% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| CCL | CARNIVAL CORP LTD | 1,032 | $29,484 | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| APEI | AMERICAN PUB ED INC | 500 | $26,850 | 0.0% | $53.70 | $54.95 | -2.3% | COM | 02913V103 |
| NCNO | NCINO INC | 1,500 | $24,525 | 0.0% | $16.35 | $16.41 | -0.4% | COM | 63947X101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 4,750 | $22,468 | 0.0% | $4.73 | $4.85 | -2.4% | COM | 55933J203 |
| PVAL | PUTNAM ETF TRUST | 415 | $21,144 | 0.0% | $50.95 | $49.71 | +2.5% | FOCUSED LAR CAP | 746729300 |
| XMTR | XOMETRY INC | 212 | $20,462 | 0.0% | $96.52 | $71.46 | +35.1% | CLASS A COM | 98423F109 |
| BATT | AMPLIFY ETF TR | 1,225 | $18,828 | 0.0% | $15.37 | $16.49 | -6.8% | AMPLIFY LITHIUM | 032108805 |
| ESGD | ISHARES TR | 163 | $16,758 | 0.0% | $102.81 | $101.59 | +1.2% | ESG AW MSCI EAFE | 46435G516 |
| MEC | MAYVILLE ENGR CO INC | 400 | $14,984 | 0.0% | $37.46 | $26.73 | +40.2% | COM | 578605107 |
| ESGE | ISHARES INC | 267 | $14,602 | 0.0% | $54.69 | $52.26 | +4.7% | ESG AWR MSCI EM | 46434G863 |
| SCHO | SCHWAB STRATEGIC TR | 569 | $13,739 | 0.0% | $24.15 | $24.17 | -0.1% | SHT TM US TRES | 808524862 |
| ELM | SERIES PORTFOLIOS TR | 435 | $12,744 | 0.0% | $29.30 | $28.72 | +2.0% | ELM MAR NAV ETF | 81752T429 |
| DXIV | DIMENSIONAL ETF TRUST | 180 | $12,600 | 0.0% | $70.00 | $71.10 | -1.5% | INTL VEC EQU ETF | 25434V542 |
| PXE | INVESCO EXCHANGE TRADED FD T | 317 | $10,740 | 0.0% | $33.88 | $36.38 | -6.9% | ENERG EXPL ETF | 46137V761 |
| IDVO | AMPLIFY ETF TR | 250 | $10,521 | 0.0% | $42.08 | $42.30 | -0.7% | CWP INTL ENHANCE | 032108722 |
| STXV | EA SERIES TRUST | 267 | $10,122 | 0.0% | $37.91 | $36.87 | +2.8% | STRI 1000 VA ETF | 02072L599 |
| KOID | KRANESHARES TRUST | 210 | $8,656 | 0.0% | $41.22 | $38.67 | +6.6% | GBL HUMANOID ROB | 500767751 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 500 | $8,175 | 0.0% | $16.35 | $13.96 | +17.1% | COM CL A | 532257805 |
| DD | DUPONT DE NEMOURS INC | 54 | $7,324 | 0.0% | $135.63 | $135.63 | — | COMMON STOCK | 26614N201 |
| CSNR | COHEN & STEERS ETF TRUST | 200 | $6,679 | 0.0% | $33.40 | $36.66 | -8.9% | NATURAL RES ACTI | 19249U302 |
| ASGM | VIRTUS ETF TR II | 205 | $6,425 | 0.0% | $31.34 | $30.98 | +1.2% | ALPH GL MACR ETF | 92790A843 |
| OFLX | OMEGA FLEX INC | 200 | $6,278 | 0.0% | $31.39 | $31.06 | +1.1% | COM | 682095104 |
| FMTM | EA SERIES TRUST | 140 | $6,110 | 0.0% | $43.64 | $39.90 | +9.4% | MARK FO MOME ETF | 02072Q762 |
| EPP | ISHARES INC | 106 | $5,646 | 0.0% | $53.26 | $54.91 | -3.0% | MSCI PAC JP ETF | 464286665 |
| VGNT | VERSIGENT PLC | 123 | $5,167 | 0.0% | $42.01 | $39.85 | +5.4% | ORDINARY SHARES | G9600F104 |
| GARP | ISHARES TR | 62 | $5,121 | 0.0% | $82.60 | $75.95 | +8.7% | MSCI US GARP ETF | 46436E403 |
| XTL | SPDR SERIES TRUST | 22 | $5,025 | 0.0% | $228.41 | $222.45 | +2.3% | ST STR SP TELCO | 78464A540 |
| OPLN | OPENLANE INC | 114 | $4,701 | 0.0% | $41.24 | $34.96 | +18.0% | COM | 48238T109 |
| CCK | CROWN HLDGS INC | 42 | $4,696 | 0.0% | $111.81 | $101.02 | +10.7% | COM | 228368106 |
| DFSV | DIMENSIONAL ETF TRUST | 119 | $4,616 | 0.0% | $38.79 | $37.38 | +3.8% | US SMALL CAP ETF | 25434V815 |
| IDN | INTELLICHECK MOBILISA INC | 1,000 | $4,100 | 0.0% | $4.10 | $6.00 | -31.6% | COM NEW | 45817G201 |
| ESML | ISHARES TR | 73 | $4,083 | 0.0% | $55.93 | $52.01 | +7.5% | ESG AWARE MSCI | 46435U663 |
| REX | REX AMERICAN RES CORP | 90 | $4,064 | 0.0% | $45.16 | $46.26 | -2.4% | COM | 761624105 |
| NUSC | NUSHARES ETF TR | 75 | $3,909 | 0.0% | $52.12 | $49.19 | +5.9% | NUVEEN ESG SMLCP | 67092P607 |
| NTES | NETEASE COM INC | 25 | $3,204 | 0.0% | $128.16 | $118.02 | +8.6% | SPONSORED ADS | 64110W102 |
| AXS | AXIS CAP HLDGS LTD | 28 | $3,008 | 0.0% | $107.43 | $100.26 | +7.2% | SHS | G0692U109 |
| SITM | SITIME CORP | 4 | $2,982 | 0.0% | $745.50 | $630.55 | +18.2% | COM | 82982T106 |
| SATL | SATELLOGIC INC | 500 | $2,860 | 0.0% | $5.72 | $7.32 | -21.9% | COM CL A | 80401C100 |
| GPUS | HYPERSCALE DATA INC | 20,000 | $2,814 | 0.0% | $0.14 * | $0.03 | -17.4% | COM SHS | 09175M804 |
| XE | X-ENERGY INC | 150 | $2,754 | 0.0% | $18.36 | $25.89 | -29.1% | COM CL A | 98386P102 |
| DISV | DIMENSIONAL ETF TRUST | 68 | $2,729 | 0.0% | $40.13 | $41.47 | -3.2% | INTL SMALL CAP V | 25434V781 |
| DPRO | DRAGANFLY INC. | 500 | $2,710 | 0.0% | $5.42 | $5.79 | -6.4% | COM | 26142Q304 |
| SUI | SUN CMNTYS INC | 22 | $2,638 | 0.0% | $119.91 | $119.91 | — | COM | 866674104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 88 | $2,615 | 0.0% | $29.72 | $29.27 | +1.5% | FT VEST DEEP ETF | 33740U703 |
| IDEV | ISHARES TR | 29 | $2,581 | 0.0% | $89.00 | $88.62 | +0.4% | CORE MSCI INTL | 46435G326 |
| CERS | CERUS CORP | 850 | $2,482 | 0.0% | $2.92 | $2.43 | +20.4% | COM | 157085101 |
| VECO | VEECO INSTRS INC DEL | 32 | $2,426 | 0.0% | $75.81 | $57.02 | +32.9% | COM | 922417100 |
| ZJUN | INNOVATOR ETFS TRUST | 84 | $2,301 | 0.0% | $27.39 | $27.31 | +0.3% | EQUITY DEFND 1YR | 45784N643 |
| CELC | CELCUITY INC | 21 | $2,197 | 0.0% | $104.62 | $115.39 | -9.3% | COM | 15102K100 |
| SGRY | SURGERY PARTNERS INC | 128 | $2,150 | 0.0% | $16.80 | $14.04 | +19.7% | COM | 86881A100 |
| SN | SHARKNINJA INC | 14 | $2,132 | 0.0% | $152.29 | $119.77 | +27.1% | COM SHS | G8068L108 |
| DFEV | DIMENSIONAL ETF TRUST | 49 | $2,091 | 0.0% | $42.67 | $40.90 | +4.3% | EMERGING MKTS VA | 25434V740 |
| VOYA | VOYA FINANCIAL INC | 23 | $2,082 | 0.0% | $90.52 | $81.45 | +11.2% | COM | 929089100 |
| ATEN | A10 NETWORKS INC | 54 | $2,017 | 0.0% | $37.35 | $29.05 | +28.6% | COM | 002121101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 51 | $1,937 | 0.0% | $37.98 | $39.72 | -4.4% | COM | 630402105 |
| RBC | RBC BEARINGS INC | 3 | $1,932 | 0.0% | $644.00 | $595.28 | +8.2% | COM | 75524B104 |
| USB | US BANCORP | 1,000 | $1,830 | 0.0% | $1.83 * | $43.64 | +38.4% | CALL | 902973304 |
| SCHH | SCHWAB STRATEGIC TR | 76 | $1,800 | 0.0% | $23.68 | $23.32 | +1.6% | US REIT ETF | 808524847 |
| EMLC | VANECK ETF TRUST | 70 | $1,789 | 0.0% | $25.56 | $25.53 | +0.1% | JP MRGAN EM LOC | 92189H300 |
| AIZ | ASSURANT INC | 6 | $1,611 | 0.0% | $268.50 | $243.56 | +10.3% | COM | 04621X108 |
| MCHI | ISHARES TR | 31 | $1,582 | 0.0% | $51.03 | $55.99 | -8.9% | MSCI CHINA ETF | 46429B671 |
| AMBA | AMBARELLA INC | 18 | $1,544 | 0.0% | $85.78 | $68.81 | +24.7% | SHS | G037AX101 |
| OSG | OCTAVE SPECIALTY GROUP INC | 245 | $1,529 | 0.0% | $6.24 | $5.21 | +19.8% | COM NEW | 023139884 |
| VICR | VICOR CORP | 4 | $1,519 | 0.0% | $379.75 | $273.05 | +39.1% | COM | 925815102 |
| LMND | LEMONADE INC | 22 | $1,431 | 0.0% | $65.05 | $58.48 | +11.2% | COM | 52567D107 |
| DXPE | DXP ENTERPRISES INC | 8 | $1,350 | 0.0% | $168.75 | $157.77 | +7.0% | COM NEW | 233377407 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 47 | $1,327 | 0.0% | $28.23 | $24.70 | +14.3% | COM | P73684113 |
| AU | ANGLOGOLD ASHANTI PLC | 16 | $1,294 | 0.0% | $80.88 | $94.96 | -14.8% | COM SHS | G0378L100 |
| ASAN | ASANA INC | 174 | $1,218 | 0.0% | $7.00 | $6.71 | +4.3% | CL A | 04342Y104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 113 | $1,210 | 0.0% | $10.71 | $7.73 | +38.6% | COM | 53228F101 |
| RELX | RELX PLC | 38 | $1,203 | 0.0% | $31.66 | $33.88 | -6.5% | SPONSORED ADR | 759530108 |
| BBBY | BED BATH & BEYOND INC | 199 | $1,152 | 0.0% | $5.79 | $5.49 | +5.5% | COM | 690370101 |
| MYGN | MYRIAD GENETICS INC | 195 | $1,113 | 0.0% | $5.71 | $4.54 | +25.8% | COM | 62855J104 |
| KWR | QUAKER HOUGHTON | 7 | $1,112 | 0.0% | $158.86 | $140.50 | +13.1% | COM | 747316107 |
| GBCI | GLACIER BANCORP INC NEW | 20 | $1,032 | 0.0% | $51.60 | $48.20 | +7.0% | COM | 37637Q105 |
| LOPE | GRAND CANYON ED INC | 7 | $1,002 | 0.0% | $143.14 | $158.73 | -9.8% | COM | 38526M106 |
| MGY | MAGNOLIA OIL & GAS CORP | 39 | $998 | 0.0% | $25.59 | $28.56 | -10.4% | CL A | 559663109 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 24 | $985 | 0.0% | $41.04 | $36.28 | +13.1% | COM | 45579U109 |
| CHEF | CHEFS WHSE INC | 10 | $961 | 0.0% | $96.10 | $77.42 | +24.1% | COM | 163086101 |
| VREX | VAREX IMAGING CORP | 92 | $960 | 0.0% | $10.43 | $10.79 | -3.3% | COM | 92214X106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 38 | $933 | 0.0% | $24.55 | $21.12 | +16.3% | COM | 421906108 |
| ADC | AGREE RLTY CORP | 12 | $909 | 0.0% | $75.75 | $75.75 | — | COM | 008492100 |
| HAE | HAEMONETICS CORP MASS | 12 | $900 | 0.0% | $75.00 | $64.24 | +16.8% | COM | 405024100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3 | $874 | 0.0% | $291.33 | $327.82 | -11.2% | COM | 398905109 |
| KN | KNOWLES CORP | 21 | $871 | 0.0% | $41.48 | $34.71 | +19.5% | COM | 49926D109 |
| SAIL | SAILPOINT INC | 59 | $864 | 0.0% | $14.64 | $13.62 | +7.5% | COM | 78781J109 |
| TWST | TWIST BIOSCIENCE CORP | 8 | $823 | 0.0% | $102.88 | $65.07 | +58.1% | COM | 90184D100 |
| AR | ANTERO RESOURCES CORP | 23 | $808 | 0.0% | $35.13 | $36.82 | -4.6% | COM | 03674X106 |
| HUM | HUMANA INC | 2 | $794 | 0.0% | $397.00 | $284.71 | +39.5% | COM | 444859102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6 | $771 | 0.0% | $128.50 | $128.50 | — | COM | 78377T107 |
| NTNX | NUTANIX INC | 15 | $764 | 0.0% | $50.93 | $45.19 | +12.8% | CL A | 67059N108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 29 | $749 | 0.0% | $25.83 | $23.27 | +11.0% | COM | 57637H103 |
| TCNNF | TRULIEVE CANNABIS CORP | 75 | $737 | 0.0% | $9.83 | $8.61 | +14.2% | SUB VTG SHS | 89788C104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2 | $670 | 0.0% | $335.00 | $316.56 | +5.8% | COM NEW | 74006W207 |
| MTDR | MATADOR RES CO | 13 | $647 | 0.0% | $49.77 | $56.84 | -12.4% | COM | 576485205 |
| COCO | VITA COCO CO INC | 9 | $595 | 0.0% | $66.11 | $67.48 | -2.0% | COM | 92846Q107 |
| BXP | BXP INC | 8 | $530 | 0.0% | $66.25 | $66.25 | — | COM | 101121101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $433 | 0.0% | $216.50 | $215.92 | +0.3% | COM | 679580100 |
| MANH | MANHATTAN ASSOCIATES INC | 3 | $418 | 0.0% | $139.33 | $137.78 | +1.1% | COM | 562750109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 16 | $387 | 0.0% | $24.19 | $18.89 | +28.1% | COM | 61225M102 |
| WCN | WASTE CONNECTIONS INC | 2 | $333 | 0.0% | $166.50 | $158.28 | +5.3% | COM | 94106B101 |
| VMAR | VISION MARINE TECHNOLOGIES I | 50 | $94 | 0.0% | $1.88 | $1.88 | — | COM | 92840Q509 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 3 | $90 | 0.0% | $30.00 | $30.00 | — | SPON ADR | 36315X101 |
| IPAC | ISHARES TR | 1 | $82 | 0.0% | $82.00 | $81.29 | +0.8% | CORE MSCI PAC | 46434V696 |
| VG | VENTURE GLOBAL INC | 5 | $56 | 0.0% | $11.20 | $12.65 | -12.0% | COM CL A | 92333F101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 9 | $47 | 0.0% | $5.22 | $5.58 | -5.6% | ADR | 585464100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 8,639 (+1332.7%) | $2.607M (+193.8%) | 0.4% | $301.72 | $1452.46 | -79.2% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 6,439 (+6.1%) | $2.79M (+115.1%) | 0.4% | $433.33 | $114.19 | +279.5% | COM NEW | 512807306 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10,302 (+171.7%) | $1.404M (+329.1%) | 0.2% | $136.31 | $97.50 | +39.8% | DORSEY WRGT TECH | 46137V811 |
| RPG | INVESCO EXCHANGE TRADED FD T | 37,338 (+33.0%) | $2.384M (+81.7%) | 0.3% | $63.85 | $43.38 | +47.2% | S&P500 PUR GWT | 46137V266 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,948 (+2.5%) | $2.056M (+104.0%) | 0.3% | $187.82 | $77.16 | +143.4% | SEMICONDUCTORS | 46137V647 |
| SGOV | ISHARES TR | 10,339 (+28619.4%) | $1.041M (+28620.4%) | 0.1% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 76,081 (+21.6%) | $3.515M (+40.2%) | 0.5% | $46.20 | $40.01 | +15.5% | ACTIVEPASSIVE US | 89834G729 |
| SOXX | ISHARES TR | 1,678 (+542.9%) | $1.075M (+1152.2%) | 0.1% | $640.64 | $462.74 | +38.5% | ISHARES SEMICDTR | 464287523 |
| TDV | PROSHARES TR | 26,563 (+8.6%) | $2.762M (+33.3%) | 0.4% | $103.96 | $77.56 | +34.0% | S&P TECH DIVIDEN | 74347G606 |
| IVV | ISHARES TR | 3,877 (+14.1%) | $2.903M (+30.8%) | 0.4% | $748.85 | $577.28 | +29.7% | CORE S&P500 ETF | 464287200 |
| WDC | WESTERN DIGITAL CORP | 1,224 (+147.3%) | $782K (+483.9%) | 0.1% | $638.72 | $342.91 | +86.3% | COM | 958102105 |
| CLH | CLEAN HARBORS INC | 2,150 (+9247.8%) | $642K (+9639.4%) | 0.1% | $298.75 | $294.71 | +1.4% | COM | 184496107 |
| AMLP | ALPS ETF TR | 55,905 (+29.3%) | $2.899M (+27.3%) | 0.4% | $51.85 | $48.81 | +6.2% | ALERIAN MLP | 00162Q452 |
| RDDT | REDDIT INC | 3,768 (+1031.5%) | $654K (+1358.7%) | 0.1% | $173.58 | $160.86 | +7.9% | CL A | 75734B100 |
| ASTS | AST SPACEMOBILE INC | 12,388 (+97.8%) | $1.101M (+112.1%) | 0.1% | $88.86 | $83.59 | +6.3% | COM CL A | 00217D100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,608 (+96.9%) | $1.056M (+119.6%) | 0.1% | $83.75 | $74.90 | +11.8% | ALLWRLD EX US | 922042775 |
| VGT | VANGUARD WORLD FD | 16,131 (+730.2%) | $1.928M (+42.2%) | 0.3% | $119.52 | $105.20 | +13.6% | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 46,512 (+5.4%) | $4.485M (+14.6%) | 0.6% | $96.43 | $92.09 | +4.7% | REAL ESTATE ETF | 922908553 |
| CLS | CELESTICA INC | 1,672 (+736.0%) | $610K (+982.7%) | 0.1% | $364.80 | $344.55 | +5.9% | COM | 15101Q207 |
| — | BLACKROCK SCIENCE & TECHNOLO | 28,545 (+107.9%) | $857K (+181.9%) | 0.1% | $30.03 | $25.72 | — | SHS BEN INT | 09260K101 |
| CSCO | CISCO SYS INC | 10,456 (+15.9%) | $1.228M (+75.5%) | 0.2% | $117.46 | $69.85 | +68.2% | COM | 17275R102 |
| CGNX | COGNEX CORP | 8,142 (+456.5%) | $590K (+722.7%) | 0.1% | $72.42 | $57.25 | +26.5% | COM | 192422103 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 38,047 (+39.7%) | $1.475M (+53.6%) | 0.2% | $38.76 | $34.99 | +10.8% | ACTIVEPASSIVE EQ | 89834G737 |
| SCHD | SCHWAB STRATEGIC TR | 189,626 (+5.7%) | $6.013M (+9.3%) | 0.8% | $31.71 | $28.24 | +12.3% | US DIVIDEND EQ | 808524797 |
| NET | CLOUDFLARE INC | 6,738 (+17.9%) | $1.653M (+40.2%) | 0.2% | $245.28 | $123.98 | +97.8% | CL A COM | 18915M107 |
| XSW | SPDR SERIES TRUST | 4,125 (+147.7%) | $709K (+199.1%) | 0.1% | $171.83 | $157.53 | +9.1% | ST STR SW SERV | 78464A599 |
| ASTE | ASTEC INDS INC | 7,522 (+376000.0%) | $460K (+426093.5%) | 0.1% | $61.19 | $55.20 | +10.8% | COM | 046224101 |
| VYMI | VANGUARD WHITEHALL FDS | 43,125 (+7.2%) | $4.235M (+11.7%) | 0.6% | $98.20 | $73.94 | +32.8% | INTL HIGH ETF | 921946794 |
| KRE | SPDR SERIES TRUST | 5,983 (+6068.0%) | $448K (+6970.2%) | 0.1% | $74.85 | $69.86 | +7.1% | ST STR SP REGBNK | 78464A698 |
| DXCM | DEXCOM INC | 6,619 (+8278.5%) | $446K (+8885.9%) | 0.1% | $67.35 | $66.81 | +0.8% | COM | 252131107 |
| AVDV | AMERICAN CENTY ETF TR | 8,049 (+90.6%) | $829K (+96.7%) | 0.1% | $103.05 | $100.17 | +2.9% | INTL SMCP VLU | 025072802 |
| SNDK | SANDISK CORP | 230 (+23.7%) | $523K (+342.5%) | 0.1% | $2273.73 | $649.19 | +250.2% | COM | 80004C200 |
| IUSB | ISHARES TR | 27,630 (+41.4%) | $1.275M (+41.3%) | 0.2% | $46.15 | $46.28 | -0.3% | CORE UNIVRSL USD | 46434V613 |
| VYM | VANGUARD WHITEHALL FDS | 31,300 (+1.2%) | $4.946M (+8.0%) | 0.7% | $158.03 | $126.20 | +25.2% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 22,515 (+12.4%) | $2.175M (+19.9%) | 0.3% | $96.58 | $80.83 | +19.5% | CORE MSCI EAFE | 46432F842 |
| PFXF | VANECK ETF TRUST | 132,933 (+15.7%) | $2.372M (+17.7%) | 0.3% | $17.84 | $17.74 | +0.5% | PREFERRED SECURT | 92189F429 |
| IWF | ISHARES TR | 19,269 (+303.2%) | $2.393M (+17.4%) | 0.3% | $124.17 | $113.38 | +9.5% | RUS 1000 GRW ETF | 464287614 |
| REGL | PROSHARES TR | 46,318 (+2.4%) | $4.241M (+8.6%) | 0.6% | $91.57 | $79.00 | +15.9% | S&P MDCP 400 DIV | 74347B680 |
| QYLD | GLOBAL X FDS | 90,162 (+16.1%) | $1.662M (+24.8%) | 0.2% | $18.43 | $17.85 | +3.3% | NASDAQ 100 COVER | 37954Y483 |
| QBSF | AIM ETF PRODUCTS TRUST | 17,091 (+210.4%) | $462K (+220.3%) | 0.1% | $27.01 | $26.61 | +1.5% | ALLIANZIM US EQ | 00888H430 |
| NDAQ | NASDAQ INC | 5,430 (+312.9%) | $428K (+283.3%) | 0.1% | $78.81 | $88.06 | -10.5% | COM | 631103108 |
| BE | BLOOM ENERGY CORP | 1,017 (+4985.0%) | $308K (+11259.6%) | 0.0% | $302.70 | $253.40 | +19.5% | COM CL A | 093712107 |
| IBCB | ISHARES TR | 12,576 (+1157.6%) | $316K (+1162.6%) | 0.0% | $25.16 | $25.11 | +0.2% | IBONDS DEC 2036 | 46438G166 |
| XYLD | GLOBAL X FDS | 28,229 (+27.9%) | $1.151M (+33.3%) | 0.2% | $40.79 | $39.96 | +2.1% | S&P 500 COVERED | 37954Y475 |
| LITE | LUMENTUM HLDGS INC | 399 (+380.7%) | $342K (+487.0%) | 0.0% | $858.06 | $732.42 | +17.2% | COM | 55024U109 |
| PWR | QUANTA SVCS INC | 1,077 (+19.0%) | $776K (+56.1%) | 0.1% | $720.23 | $366.09 | +96.7% | COM | 74762E102 |
| WELL | WELLTOWER INC | 2,138 (+101.5%) | $485K (+131.5%) | 0.1% | $227.00 | $179.47 | — | COM | 95040Q104 |
| FLEX | FLEX LTD | 1,685 (+7923.8%) | $273K (+19760.9%) | 0.0% | $162.07 | $120.45 | +34.6% | ORD | Y2573F102 |
| SMDV | PROSHARES TR | 22,151 (+5.9%) | $1.706M (+18.6%) | 0.2% | $77.03 | $67.83 | +13.6% | RUSS 2000 DIVD | 74347B698 |
| — | EATON VANCE TX ADV GLBL DIV | 44,559 (+14.1%) | $1.049M (+33.5%) | 0.1% | $23.54 | $20.04 | — | COM | 27828S101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,100 (+5.7%) | $4.885M (+5.6%) | 0.7% | $82.65 | $82.19 | +0.6% | INT-TERM CORP | 92206C870 |
| IBDZ | ISHARES TR | 59,670 (+20.0%) | $1.554M (+20.0%) | 0.2% | $26.05 | $26.09 | -0.2% | IBONDS DEC 2034 | 46438G653 |
| FITE | SPDR SERIES TRUST | 2,820 (+254.7%) | $317K (+366.0%) | 0.0% | $112.38 | $91.76 | +22.5% | SP KENSHO FUTR | 78468R671 |
| AVIV | AMERICAN CENTY ETF TR | 6,314 (+88.9%) | $489K (+95.5%) | 0.1% | $77.42 | $74.49 | +3.9% | INTERNATIONAL LR | 025072364 |
| VISN | VISTANCE NETWORKS INC | 58,194 (+8.5%) | $744K (-23.8%) | 0.1% | $12.78 | $6.98 | +83.0% | COM | 20337X109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 925 (+291.9%) | $252K (+1035.5%) | 0.0% | $271.95 | $172.94 | +57.3% | ORDINARY SHARES | G25457105 |
| FNDX | SCHWAB STRATEGIC TR | 53,351 (+3.3%) | $1.659M (+15.3%) | 0.2% | $31.10 | $23.81 | +30.6% | FUNDAMENTAL US L | 808524771 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 24,856 (+21.5%) | $1.024M (+27.0%) | 0.1% | $41.19 | $39.29 | +4.8% | FT VEST U.S EQT | 33740F433 |
| NOK | NOKIA CORP | 16,769 (+2022.7%) | $223K (+3405.9%) | 0.0% | $13.28 | $12.56 | +5.8% | SPONSORED ADR | 654902204 |
| MAYW | AIM ETF PRODUCTS TRUST | 14,841 (+66.7%) | $516K (+71.5%) | 0.1% | $34.77 | $33.68 | +3.2% | ALLIA US MAY ETF | 00888H752 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,620 (+670.6%) | $232K (+796.3%) | 0.0% | $88.60 | $77.90 | +13.7% | COM SHS | 83443Q103 |
| KIM | KIMCO REALTY CORP | 26,240 (+27.8%) | $665K (+44.2%) | 0.1% | $25.35 | $21.64 | — | COM | 49446R109 |
| AVUV | AMERICAN CENTY ETF TR | 3,177 (+81.2%) | $396K (+104.7%) | 0.1% | $124.74 | $103.60 | +20.4% | US SML CP VALU | 025072877 |
| FLOT | ISHARES TR | 7,196 (+121.8%) | $367K (+122.3%) | 0.0% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SPBU | AIM ETF PRODUCTS TRUST | 36,191 (+10.1%) | $1.094M (+22.6%) | 0.1% | $30.24 | $28.21 | +7.2% | ALLIANZIM BUF 15 | 00888H455 |
| FENI | FIDELITY COVINGTON TRUST | 53,224 (+2.3%) | $2.136M (+10.4%) | 0.3% | $40.13 | $35.44 | +13.2% | ENHANCED INTL | 31609A404 |
| ARKK | ARK ETF TR | 5,524 (+49.7%) | $446K (+79.0%) | 0.1% | $80.82 | $62.23 | +29.9% | INNOVATION ETF | 00214Q104 |
| — | CALAMOS CONV & HIGH INCOME F | 59,886 (+5.2%) | $816K (+31.6%) | 0.1% | $13.62 | $11.81 | — | COM SHS | 12811P108 |
| DVN | DEVON ENERGY CORP NEW | 5,970 (+481.3%) | $247K (+377.4%) | 0.0% | $41.32 | $45.56 | -9.3% | COM | 25179M103 |
| VUG | VANGUARD INDEX FDS | 28,737 (+448.6%) | $2.475M (+8.2%) | 0.3% | $86.14 | $80.36 | +7.2% | GROWTH ETF | 922908736 |
| IBDW | ISHARES TR | 62,378 (+17.2%) | $1.3M (+16.7%) | 0.2% | $20.84 | $20.87 | -0.1% | IBONDS DEC 2031 | 46436E486 |
| IBDU | ISHARES TR | 34,443 (+28.9%) | $798K (+28.4%) | 0.1% | $23.16 | $23.20 | -0.2% | IBONDS DEC 29 | 46436E205 |
| MGK | VANGUARD WORLD FD | 11,742 (+402.9%) | $1.032M (+20.3%) | 0.1% | $87.91 | $82.08 | +7.1% | MEGA GRWTH IND | 921910816 |
| EIX | EDISON INTL | 2,628 (+716.1%) | $196K (+730.3%) | 0.0% | $74.45 | $70.48 | +5.6% | COM | 281020107 |
| IBDV | ISHARES TR | 41,435 (+23.5%) | $903K (+23.0%) | 0.1% | $21.80 | $21.82 | -0.1% | IBONDS DEC 2030 | 46436E726 |
| BPOP | POPULAR INC | 1,025 (+5025.0%) | $168K (+6172.3%) | 0.0% | $164.18 | $150.27 | +9.3% | COM NEW | 733174700 |
| ETR | ENTERGY CORP NEW | 1,863 (+328.3%) | $214K (+337.8%) | 0.0% | $114.87 | $101.51 | +13.2% | COM | 29364G103 |
| SCHY | SCHWAB STRATEGIC TR | 7,350 (+238.9%) | $233K (+239.7%) | 0.0% | $31.73 | $30.20 | +5.1% | INTERNL DIVID | 808524672 |
| ALAB | ASTERA LABS INC | 355 (+373.3%) | $171K (+1986.0%) | 0.0% | $483.02 | $229.89 | +110.1% | COM | 04626A103 |
| STM | STMICROELECTRONICS N V | 2,465 (+262.0%) | $185K (+684.6%) | 0.0% | $74.89 | $50.96 | +47.0% | NY REGISTRY | 861012102 |
| DE | DEERE & CO | 2,088 (+1.0%) | $1.325M (+13.7%) | 0.2% | $634.36 | $457.30 | +38.7% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,214 (+17.3%) | $684K (+30.1%) | 0.1% | $212.74 | $178.56 | +19.2% | S&P500 EQL WGT | 46137V357 |
| VAW | VANGUARD WORLD FD | 1,519 (+76.2%) | $348K (+79.0%) | 0.0% | $228.81 | $217.65 | +5.1% | MATERIALS ETF | 92204A801 |
| IBDT | ISHARES TR | 21,712 (+38.5%) | $548K (+38.1%) | 0.1% | $25.25 | $25.22 | +0.1% | IBDS DEC28 ETF | 46435U515 |
| VPU | VANGUARD WORLD FD | 18,020 (+5.4%) | $3.527M (+4.1%) | 0.5% | $195.73 | $165.39 | +18.3% | UTILITIES ETF | 92204A876 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,942 (+3.7%) | $835K (+20.1%) | 0.1% | $49.28 | $37.87 | +30.1% | SHS CREAT UNIT | 14020W106 |
| MO | ALTRIA GROUP INC | 18,396 (+2.3%) | $1.324M (+11.5%) | 0.2% | $71.95 | $48.47 | +48.4% | COM | 02209S103 |
| OUST | OUSTER INC | 2,930 (+13.8%) | $183K (+287.3%) | 0.0% | $62.52 | $23.54 | +165.6% | COM NEW | 68989M202 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,238 (+18165.7%) | $136K (+17973.4%) | 0.0% | $11.15 | $12.04 | -7.4% | ADR B SEK 10 | 294821608 |
| IBCA | ISHARES TR | 38,447 (+16.0%) | $985K (+15.9%) | 0.1% | $25.61 | $25.82 | -0.8% | IBONDS DEC 2035 | 46438G372 |
| SOUN | SOUNDHOUND AI INC | 58,757 (+64.5%) | $380K (+54.9%) | 0.1% | $6.47 | $8.84 | -26.8% | CLASS A COM | 836100107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,351 (+3.2%) | $772K (+21.1%) | 0.1% | $47.20 | $38.01 | +24.2% | SHS CREAT UNIT | 14020G101 |
| ANET | ARISTA NETWORKS INC | 1,655 (+36.1%) | $281K (+88.3%) | 0.0% | $169.88 | $117.07 | +45.1% | COM SHS | 040413205 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 22,367 (+24.9%) | $658K (+24.9%) | 0.1% | $29.43 | $29.61 | -0.6% | ACTIVEPASSIVE CR | 89834G752 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 16,484 (+19.7%) | $687K (+23.2%) | 0.1% | $41.67 | $39.79 | +4.7% | FT VEST US EQT | 33740F458 |
| IBHK | ISHARES TR | 25,713 (+22.3%) | $663K (+23.8%) | 0.1% | $25.77 | $25.72 | +0.2% | IBON 2031 TE ETF | 46438G661 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 8,922 (+821.7%) | $143K (+697.8%) | 0.0% | $16.03 | $16.34 | -1.9% | SPONSORED ADS | 874060205 |
| DYNF | BLACKROCK ETF TRUST | 10,880 (+2.9%) | $740K (+20.3%) | 0.1% | $68.01 | $48.28 | +40.9% | ISHARES US EQUIT | 09290C103 |
| SANM | SANMINA CORP | 810 (+28.6%) | $205K (+151.0%) | 0.0% | $253.08 | $157.08 | +61.1% | COM | 801056102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 945 (+94400.0%) | $121K (+215732.1%) | 0.0% | $127.90 | $120.54 | +6.1% | SPON ADR UNITS | 344419106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 25,362 (+5.0%) | $764K (+18.7%) | 0.1% | $30.14 | $26.62 | — | COM SHS | 670699107 |
| IBHL | ISHARES TR | 26,132 (+21.2%) | $664K (+22.0%) | 0.1% | $25.41 | $25.57 | -0.6% | IBON 2032 TE ETF | 46438G364 |
| EQNR | EQUINOR ASA | 3,817 (+17250.0%) | $120K (+12815.3%) | 0.0% | $31.40 | $37.27 | -15.8% | SPONSORED ADR | 29446M102 |
| E | ENI SPA | 2,572 (+4663.0%) | $121K (+3842.6%) | 0.0% | $46.86 | $53.11 | -11.8% | SPONSORED ADR | 26874R108 |
| EME | EMCOR GROUP INC | 1,073 (+2.4%) | $891K (+15.1%) | 0.1% | $830.26 | $389.02 | +113.3% | COM | 29084Q100 |
| TRGP | TARGA RES CORP | 833 (+94.2%) | $223K (+107.7%) | 0.0% | $268.20 | $199.96 | +34.1% | COM | 87612G101 |
| EFA | ISHARES TR | 14,728 (+1.1%) | $1.53M (+8.1%) | 0.2% | $103.88 | $81.30 | +27.8% | MSCI EAFE ETF | 464287465 |
| APH | AMPHENOL CORP | 2,058 (+4.2%) | $363K (+45.5%) | 0.0% | $176.36 | $79.70 | +121.2% | CL A | 032095101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,266 (+21.8%) | $479K (+28.0%) | 0.1% | $76.40 | $64.47 | +18.5% | COM | 039483102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,545 (+36.8%) | $332K (+45.2%) | 0.0% | $59.95 | $56.28 | +6.5% | FT VEST US EQT | 33740F722 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,141 (+7.3%) | $286K (+51.4%) | 0.0% | $91.19 | $79.89 | +14.2% | COM | 595017104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,664 (+5.8%) | $1.87M (+5.5%) | 0.3% | $79.03 | $78.53 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| SPBW | AIM ETF PRODUCTS TRUST | 5,436 (+149.6%) | $156K (+163.2%) | 0.0% | $28.70 | $27.83 | +3.1% | ALL B20 ALL ETF | 00888H463 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,144 (+2.8%) | $955K (+11.2%) | 0.1% | $36.53 | $31.55 | +15.8% | FT LADD BUFF ETF | 33740F755 |
| BA | BOEING CO | 4,128 (+2.7%) | $894K (+11.7%) | 0.1% | $216.49 | $180.89 | +19.7% | COM | 097023105 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 9,149 (+24.6%) | $394K (+30.6%) | 0.1% | $43.04 | $41.14 | +4.6% | FT VEST U.S EQT | 33740F441 |
| IBHJ | ISHARES TR | 22,752 (+15.9%) | $602K (+17.0%) | 0.1% | $26.46 | $26.43 | +0.1% | IBON 2030 TE ETF | 46436E122 |
| DES | WISDOMTREE TR | 2,455 (+567.1%) | $99,872 (+656.0%) | 0.0% | $40.68 | $37.74 | +7.8% | US SMALLCAP DIVD | 97717W604 |
| MTZ | MASTEC INC | 517 (+27.3%) | $215K (+64.7%) | 0.0% | $416.06 | $264.36 | +57.4% | COM | 576323109 |
| SBUX | STARBUCKS CORP | 3,867 (+10.7%) | $395K (+26.3%) | 0.1% | $102.19 | $86.15 | +18.6% | COM | 855244109 |
| IBHI | ISHARES TR | 18,431 (+22.9%) | $431K (+23.5%) | 0.1% | $23.39 | $23.52 | -0.5% | IBONDS 29 TR HI | 46436E379 |
| EMR | EMERSON ELEC CO | 4,663 (+3.9%) | $668K (+13.5%) | 0.1% | $143.15 | $113.41 | +26.2% | COM | 291011104 |
| RDVT | RED VIOLET INC | 1,255 (+8266.7%) | $79,969 (+15308.3%) | 0.0% | $63.72 | $47.27 | +34.8% | COM | 75704L104 |
| AXP | AMERICAN EXPRESS CO | 1,577 (+5.0%) | $534K (+17.4%) | 0.1% | $338.30 | $265.09 | +27.6% | COM | 025816109 |
| RF | REGIONS FINANCIAL CORP NEW | 2,720 (+1829.1%) | $82,144 (+2130.4%) | 0.0% | $30.20 | $28.04 | +7.7% | COM | 7591EP100 |
| IXUS | ISHARES TR | 4,782 (+9.2%) | $456K (+20.3%) | 0.1% | $95.44 | $74.17 | +28.7% | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD STAR FDS | 7,806 (+1.8%) | $667K (+12.9%) | 0.1% | $85.48 | $63.34 | +35.0% | VG TL INTL STK F | 921909768 |
| IWB | ISHARES TR | 1,246 (+2.0%) | $510K (+17.2%) | 0.1% | $409.44 | $328.82 | +24.5% | RUS 1000 ETF | 464287622 |
| JUNW | AIM ETF PRODUCTS TRUST | 24,457 (+6.3%) | $841K (+9.6%) | 0.1% | $34.39 | $33.09 | +3.9% | ALLIA US JUN ETF | 00888H737 |
| ADP | AUTOMATIC DATA PROCESSING IN | 365 (+790.2%) | $81,769 (+885.0%) | 0.0% | $224.02 | $218.50 | +2.5% | COM | 053015103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 16,005 (+14.3%) | $298K (+32.6%) | 0.0% | $18.64 | $16.39 | — | COM | 6706EW100 |
| VFH | VANGUARD WORLD FD | 4,228 (+5.5%) | $556K (+14.9%) | 0.1% | $131.59 | $113.55 | +15.9% | FINANCIALS ETF | 92204A405 |
| SMLF | ISHARES TR | 3,393 (+11.0%) | $302K (+31.1%) | 0.0% | $89.14 | $73.53 | +21.2% | US SML CAP EQT | 46434V290 |
| AXON | AXON ENTERPRISE INC | 259 (+48.9%) | $145K (+96.5%) | 0.0% | $560.61 | $494.78 | +13.3% | COM | 05464C101 |
| STT | STATE STR CORP | 439 (+1467.9%) | $74,458 (+2007.5%) | 0.0% | $169.61 | $150.20 | +12.9% | COM | 857477103 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,758 (+9.9%) | $678K (+11.5%) | 0.1% | $19.51 | $19.07 | — | COM | 78573L106 |
| PDYN | PALLADYNE AI CORP | 51,455 (+27.4%) | $313K (+27.6%) | 0.0% | $6.08 | $6.74 | -9.8% | COM NEW | 80359A205 |
| COHR | COHERENT CORP | 253 (+78.2%) | $99,801 (+195.0%) | 0.0% | $394.47 | $197.13 | +100.1% | COM | 19247G107 |
| ETN | EATON CORP PLC | 777 (+4.6%) | $331K (+24.6%) | 0.0% | $426.04 | $317.57 | +34.2% | SHS | G29183103 |
| CME | CME GROUP INC | 1,009 (+3.8%) | $223K (-22.5%) | 0.0% | $220.74 | $251.12 | -12.1% | COM | 12572Q105 |
| TER | TERADYNE INC | 146 (+595.2%) | $70,641 (+1034.6%) | 0.0% | $483.84 | $339.03 | +42.7% | COM | 880770102 |
| COF | CAPITAL ONE FINL CORP | 2,221 (+5.4%) | $446K (+15.9%) | 0.1% | $200.64 | $167.39 | +19.9% | COM | 14040H105 |
| BLCR | BLACKROCK ETF TRUST | 5,360 (+5.2%) | $270K (+29.1%) | 0.0% | $50.37 | $43.10 | +16.9% | ISHA LA CORE ETF | 09290C855 |
| ASTH | ASTRANA HEALTH INC | 1,368 (+1059.3%) | $63,489 (+2094.6%) | 0.0% | $46.41 | $34.92 | +32.9% | COM NEW | 03763A207 |
| IBHH | ISHARES TR | 14,339 (+21.7%) | $337K (+21.9%) | 0.0% | $23.50 | $23.51 | -0.1% | IBONDS 28 TR HI | 46436E387 |
| SNX | TD SYNNEX CORPORATION | 253 (+488.4%) | $67,637 (+832.3%) | 0.0% | $267.34 | $220.27 | +21.4% | COM | 87162W100 |
| VO | VANGUARD INDEX FDS | 7,482 (+295.5%) | $603K (+10.9%) | 0.1% | $80.57 | $74.16 | +8.6% | MID CAP ETF | 922908629 |
| SLV | ISHARES SILVER TR | 6,709 (+10.2%) | $359K (-13.5%) | 0.0% | $53.47 | $31.16 | +71.6% | ISHARES | 46428Q109 |
| ATI | ATI INC | 291 (+1718.8%) | $57,356 (+2364.8%) | 0.0% | $197.10 | $164.65 | +19.7% | COM | 01741R102 |
| CARR | CARRIER GLOBAL CORPORATION | 2,257 (+14.5%) | $166K (+49.2%) | 0.0% | $73.37 | $68.55 | +7.0% | COM | 14448C104 |
| VCR | VANGUARD WORLD FD | 784 (+8.7%) | $311K (+20.2%) | 0.0% | $396.78 | $356.87 | +11.1% | CONSUM DIS ETF | 92204A108 |
| EFG | ISHARES TR | 2,895 (+4.6%) | $360K (+16.9%) | 0.0% | $124.40 | $117.62 | +5.8% | EAFE GRWTH ETF | 464288885 |
| RCAT | RED CAT HLDGS INC | 23,195 (+54.0%) | $247K (+25.3%) | 0.0% | $10.65 | $11.93 | -10.7% | COM | 75644T100 |
| — | NUVEEN CORE EQUITY ALPHA FD | 9,800 (+30.7%) | $160K (+44.6%) | 0.0% | $16.36 | $15.62 | — | COM | 67090X107 |
| VOT | VANGUARD INDEX FDS | 481 (+26.2%) | $147K (+50.5%) | 0.0% | $306.34 | $252.83 | +21.2% | MCAP GR IDXVIP | 922908538 |
| VIK | VIKING HOLDINGS LTD | 567 (+291.0%) | $59,348 (+457.0%) | 0.0% | $104.67 | $81.07 | +29.1% | ORD SHS | G93A5A101 |
| VTRS | VIATRIS INC | 18,206 (+2.2%) | $289K (+20.2%) | 0.0% | $15.88 | $10.67 | +48.8% | COM | 92556V106 |
| VOE | VANGUARD INDEX FDS | 1,480 (+11.5%) | $292K (+19.6%) | 0.0% | $197.58 | $162.55 | +21.6% | MCAP VL IDXVIP | 922908512 |
| VIS | VANGUARD WORLD FD | 926 (+1.1%) | $334K (+16.7%) | 0.0% | $360.30 | $279.00 | +29.2% | INDUSTRIAL ETF | 92204A603 |
| FCFS | FIRSTCASH HOLDINGS INC | 309 (+200.0%) | $66,843 (+245.2%) | 0.0% | $216.32 | $187.45 | +15.4% | COM | 33768G107 |
| ARM | ARM HOLDINGS PLC | 131 (+6450.0%) | $46,449 (+15229.7%) | 0.0% | $354.57 | $264.00 | +34.3% | SPONSORED ADS | 042068205 |
| PCTY | PAYLOCITY HLDG CORP | 479 (+1097.5%) | $50,070 (+1058.5%) | 0.0% | $104.53 | $113.71 | -8.1% | COM | 70438V106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,012 (+3.1%) | $294K (-13.3%) | 0.0% | $290.54 | $276.82 | +5.0% | COM | 502431109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 152 (+375.0%) | $53,211 (+488.9%) | 0.0% | $350.07 | $302.45 | +15.7% | COM | 49338L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 324 (+21.8%) | $161K (+35.5%) | 0.0% | $496.73 | $468.60 | +6.0% | COM | 92532F100 |
| DRI | DARDEN RESTAURANTS INC | 320 (+162.3%) | $66,025 (+176.6%) | 0.0% | $206.33 | $181.57 | +13.5% | COM | 237194105 |
| IBDY | ISHARES TR | 55,331 (+3.4%) | $1.424M (+3.0%) | 0.2% | $25.74 | $25.83 | -0.3% | IBONDS DEC 2033 | 46436E130 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 31,094 (+12.3%) | $329K (+14.4%) | 0.0% | $10.57 | $10.50 | — | COM | 670682103 |
| DOCN | DIGITALOCEAN HLDGS INC | 561 (+1.1%) | $88,094 (+85.0%) | 0.0% | $157.03 | $30.34 | +417.7% | COM | 25402D102 |
| BND | VANGUARD BD INDEX FDS | 14,113 (+4.4%) | $1.036M (+4.1%) | 0.1% | $73.41 | $73.95 | -0.7% | TOTAL BND MRKT | 921937835 |
| QVOY | ULTIMUS MANAGERS TR | 1,867 (+175.8%) | $57,755 (+203.8%) | 0.0% | $30.93 | $29.33 | +5.5% | Q3 ALL SEASN ACT | 90386K639 |
| PRU | PRUDENTIAL FINL INC | 3,211 (+1.9%) | $347K (+12.6%) | 0.0% | $107.92 | $110.23 | -2.1% | COM | 744320102 |
| AEE | AMEREN CORP | 6,060 (+3.0%) | $685K (+5.9%) | 0.1% | $113.04 | $102.06 | +10.8% | COM | 023608102 |
| CBL | CBL & ASSOC PPTYS INC | 2,453 (+1.5%) | $130K (+40.2%) | 0.0% | $53.09 | $26.07 | — | COMMON STOCK | 124830878 |
| APA | APA CORPORATION | 1,132 (+113100.0%) | $36,869 (+87683.3%) | 0.0% | $32.57 | $37.54 | -13.2% | COM | 03743Q108 |
| FSLR | FIRST SOLAR INC | 315 (+63.2%) | $74,327 (+95.2%) | 0.0% | $235.96 | $228.92 | +3.1% | COM | 336433107 |
| UMBF | UMB FINL CORP | 1,104 (+2.2%) | $158K (+29.4%) | 0.0% | $142.71 | $113.49 | +25.8% | COM | 902788108 |
| CF | CF INDUSTRIES HOLD | 1,032 (+74.0%) | $112K (+45.1%) | 0.0% | $108.26 | $97.60 | +10.9% | COM | 125269100 |
| SMCI | SUPER MICRO COMPUTER INC | 3,644 (+13.8%) | $107K (+46.6%) | 0.0% | $29.33 | $37.82 | -22.4% | COM NEW | 86800U302 |
| WST | WEST PHARMACEUTICAL SVSC INC | 280 (+4.9%) | $101K (+50.3%) | 0.0% | $359.46 | $288.30 | +24.5% | COM | 955306105 |
| MBB | ISHARES TR | 4,483 (+9.1%) | $424K (+8.6%) | 0.1% | $94.52 | $93.70 | +0.9% | MBS ETF | 464288588 |
| IBDX | ISHARES TR | 49,579 (+3.1%) | $1.249M (+2.7%) | 0.2% | $25.19 | $25.22 | -0.1% | IBONDS DEC 2032 | 46436E312 |
| CRUS | CIRRUS LOGIC INC | 753 (+36.2%) | $112K (+39.8%) | 0.0% | $148.53 | $142.13 | +4.5% | COM | 172755100 |
| LASE | LASER PHOTONICS CORP | 20,000 (+900.0%) | $33,000 (+1550.0%) | 0.0% | $1.65 | $1.56 | +5.9% | COM | 51807Q100 |
| RELY | REMITLY GLOBAL INC | 1,440 (+1500.0%) | $32,270 (+2188.7%) | 0.0% | $22.41 | $20.23 | +10.8% | COM | 75960P104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 659 (+21.1%) | $83,910 (+56.6%) | 0.0% | $127.33 | $93.51 | +36.2% | DORSEY WRGT SMLC | 46138E842 |
| VDC | VANGUARD WORLD FD | 1,167 (+12.4%) | $263K (+12.9%) | 0.0% | $225.41 | $219.70 | +2.6% | CONSUM STP ETF | 92204A207 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 1,866 (+46.2%) | $87,217 (+52.2%) | 0.0% | $46.74 | $44.51 | +5.0% | FT VEST US EQT | 33740U885 |
| PLD | PROLOGIS INC. | 1,331 (+16.5%) | $180K (+19.5%) | 0.0% | $135.51 | $117.85 | — | COM | 74340W103 |
| CRM | SALESFORCE INC | 1,341 (+4.5%) | $210K (-12.2%) | 0.0% | $156.69 | $253.13 | -38.1% | COM | 79466L302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 425 (+320.8%) | $37,602 (+352.5%) | 0.0% | $88.48 | $83.39 | +6.2% | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN FLOATING RATE INCOME | 48,784 (+6.3%) | $374K (+8.4%) | 0.1% | $7.67 | $8.40 | — | COM | 67072T108 |
| ALKS | ALKERMES PLC | 1,573 (+3.5%) | $82,417 (+53.3%) | 0.0% | $52.39 | $30.26 | +73.2% | SHS | G01767105 |
| SOLV | SOLVENTUM CORP | 1,326 (+17.3%) | $102K (+38.6%) | 0.0% | $77.15 | $63.05 | +22.4% | COM SHS | 83444M101 |
| PH | PARKER-HANNIFIN CORP | 295 (+1.0%) | $289K (+10.6%) | 0.0% | $979.00 | $735.08 | +33.1% | COM | 701094104 |
| VLO | VALERO ENERGY CORP | 735 (+10.5%) | $191K (+16.6%) | 0.0% | $260.52 | $149.55 | +74.1% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 2,794 (+8.1%) | $326K (+9.0%) | 0.0% | $116.75 | $93.07 | +25.5% | COM | 92939U106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 407 (+34.3%) | $69,299 (+57.8%) | 0.0% | $170.27 | $138.25 | +23.1% | S&P MDCP MOMNTUM | 46137V464 |
| PAYX | PAYCHEX INC | 1,903 (+7.9%) | $187K (+15.1%) | 0.0% | $98.31 | $106.44 | -7.6% | COM | 704326107 |
| HDV | ISHARES TR | 1,837 (+232.8%) | $50,344 (-32.8%) | 0.0% | $27.41 | $25.90 | +5.8% | CORE HIGH DV ETF | 46429B663 |
| IRM | IRON MTN INC DEL | 869 (+3.1%) | $110K (+27.5%) | 0.0% | $126.30 | $102.79 | — | COM | 46284V101 |
| RGTI | RIGETTI COMPUTING INC | 1,415 (+349.2%) | $27,338 (+518.1%) | 0.0% | $19.32 | $18.93 | +2.1% | COMMON STOCK | 76655K103 |
| CTAS | CINTAS CORP | 1,499 (+9.2%) | $255K (+9.8%) | 0.0% | $170.10 | $194.37 | -12.5% | COM | 172908105 |
| — | BLACKROCK FLOATING RATE INC | 19,745 (+13.2%) | $210K (+12.1%) | 0.0% | $10.66 | $12.61 | — | COM | 091941104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 129 (+143.4%) | $32,247 (+208.1%) | 0.0% | $249.98 | $195.81 | +27.7% | COM | 874054109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,198 (+426.1%) | $347K (+6.6%) | 0.0% | $82.63 | $75.06 | +10.1% | 500 GRTH IDX F | 921932505 |
| TECK | TECK RESOURCES LTD | 2,273 (+2.9%) | $135K (+18.3%) | 0.0% | $59.46 | $47.75 | +24.5% | CL B | 878742204 |
| KBE | SPDR SERIES TRUST | 1,003 (+25.4%) | $68,425 (+43.6%) | 0.0% | $68.22 | $53.82 | +26.7% | ST STR SP BANK | 78464A797 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 598 (+22.8%) | $64,448 (+46.8%) | 0.0% | $107.77 | $89.93 | +19.8% | COM | 74251V102 |
| VOX | VANGUARD WORLD FD | 3,224 (+1.3%) | $593K (+3.6%) | 0.1% | $183.96 | $147.75 | +24.5% | COMM SRVC ETF | 92204A884 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 778 (+137.9%) | $34,871 (+139.9%) | 0.0% | $44.82 | $45.11 | -0.6% | CL A LMT VTG SHS | 113004105 |
| MCY | MERCURY GENL CORP NEW | 1,031 (+1.3%) | $110K (+22.5%) | 0.0% | $106.62 | $59.91 | +78.0% | COM | 589400100 |
| SHEL | SHELL PLC | 1,475 (+2.1%) | $114K (-14.8%) | 0.0% | $77.56 | $71.15 | +9.0% | SPON ADS | 780259305 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,500 (+5.0%) | $38,220 (+101.2%) | 0.0% | $3.64 | $2.50 | +45.4% | COM NEW | 433921103 |
| GH | GUARDANT HEALTH INC | 312 (+3.7%) | $46,809 (+68.4%) | 0.0% | $150.03 | $33.50 | +347.9% | COM | 40131M109 |
| SMR | NUSCALE PWR CORP | 9,721 (+33.0%) | $97,502 (+23.0%) | 0.0% | $10.03 | $17.80 | -43.6% | CL A COM | 67079K100 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,333 (+2.1%) | $167K (+12.1%) | 0.0% | $9.64 | $8.58 | — | COM | 27829C105 |
| IDEF | BLACKROCK ETF TRUST | 6,976 (+11.4%) | $222K (+8.2%) | 0.0% | $31.78 | $34.64 | -8.3% | ISHARES DEFENSE | 09290C699 |
| — | ABRDN LIFE SCIENCES INVESTOR | 3,928 (+3.1%) | $78,602 (+26.8%) | 0.0% | $20.01 | $15.17 | — | SH BEN INT | 87911K100 |
| HSY | HERSHEY CO | 1,707 (+12.3%) | $299K (-5.2%) | 0.0% | $175.42 | $184.06 | -4.7% | COM | 427866108 |
| TRP | TC ENERGY CORP | 2,994 (+3.0%) | $198K (+9.1%) | 0.0% | $66.29 | $43.64 | +51.9% | COM | 87807B107 |
| KDP | KEURIG DR PEPPER INC | 1,379 (+25.2%) | $45,120 (+55.7%) | 0.0% | $32.72 | $31.80 | +2.9% | COM | 49271V100 |
| PPL | PPL CORP | 2,244 (+30.4%) | $81,576 (+24.1%) | 0.0% | $36.35 | $31.49 | +15.4% | COM | 69351T106 |
| IREN | IREN LIMITED | 600 (+77.0%) | $27,438 (+136.1%) | 0.0% | $45.73 | $51.66 | -11.5% | ORDINARY SHARES | Q4982L109 |
| DLR | DIGITAL RLTY TR INC | 4,792 (+2.2%) | $861K (+1.9%) | 0.1% | $179.58 | $147.59 | — | COM | 253868103 |
| PJUL | INNOVATOR ETFS TRUST | 970 (+40.4%) | $47,346 (+49.1%) | 0.0% | $48.81 | $45.37 | +7.6% | US EQTY PWR BUF | 45782C813 |
| TW | TRADEWEB MKTS INC | 166 (+1085.7%) | $16,565 (+905.8%) | 0.0% | $99.79 | $109.41 | -8.9% | CL A | 892672106 |
| AMCR | AMCOR PLC | 2,579 (+5.7%) | $112K (+15.3%) | 0.0% | $43.35 | $44.02 | -1.5% | COM NEW | G0250X149 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 1,766 (+70.8%) | $45,815 (+46.6%) | 0.0% | $25.94 | $28.85 | -10.1% | MANAGED FUTURES | 82889N699 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 52 (+116.7%) | $19,779 (+271.1%) | 0.0% | $380.37 | $233.87 | +62.6% | COM | 55405Y100 |
| BURL | BURLINGTON STORES INC | 64 (+255.6%) | $20,275 (+246.2%) | 0.0% | $316.80 | $317.93 | -0.4% | COM | 122017106 |
| NOBL | PROSHARES TR | 130,259 (+89.1%) | $7.315M (+0.2%) | 1.0% | $56.16 | $95.15 | -41.0% | S&P 500 DV ARIST | 74348A467 |
| CIEN | CIENA CORP | 33 (+560.0%) | $16,188 (+734.0%) | 0.0% | $490.55 | $479.06 | +2.4% | COM NEW | 171779309 |
| POCT | INNOVATOR ETFS TRUST | 978 (+33.8%) | $45,389 (+44.0%) | 0.0% | $46.41 | $42.94 | +8.1% | US EQTY PWR BUF | 45782C797 |
| HALO | HALOZYME THERAPEUTICS INC | 960 (+1.2%) | $75,139 (+22.5%) | 0.0% | $78.27 | $57.57 | +35.9% | COM | 40637H109 |
| PAPR | INNOVATOR ETFS TRUST | 1,275 (+26.7%) | $53,805 (+34.4%) | 0.0% | $42.20 | $38.16 | +10.6% | US EQT PWR BUF | 45782C870 |
| PJAN | INNOVATOR ETFS TRUST | 917 (+33.7%) | $45,382 (+43.4%) | 0.0% | $49.49 | $45.78 | +8.1% | US EQTY PWR BUF | 45782C508 |
| TPR | TAPESTRY INC | 1,156 (+4.8%) | $169K (+8.7%) | 0.0% | $146.37 | $133.55 | +9.6% | COM | 876030107 |
| NTRA | NATERA INC | 77 (+108.1%) | $20,902 (+182.5%) | 0.0% | $271.45 | $198.44 | +36.8% | COM | 632307104 |
| SAN | BANCO SANTANDER SA | 4,077 (+7.4%) | $56,263 (+31.4%) | 0.0% | $13.80 | $6.12 | +125.3% | ADR | 05964H105 |
| SNA | SNAP ON INC | 148 (+14.7%) | $59,686 (+27.2%) | 0.0% | $403.28 | $313.92 | +28.2% | COM | 833034101 |
| GWW | WW GRAINGER INC | 43 (+2.4%) | $58,497 (+27.7%) | 0.0% | $1360.40 | $963.57 | +41.2% | COM | 384802104 |
| PINS | PINTEREST INC | 3,575 (+4.2%) | $75,182 (+19.5%) | 0.0% | $21.03 | $29.94 | -29.8% | CL A | 72352L106 |
| GIS | GENERAL MILLS INC | 1,334 (+44.7%) | $46,421 (+35.3%) | 0.0% | $34.80 | $55.47 | -37.3% | COM | 370334104 |
| MRNA | MODERNA INC | 582 (+2.6%) | $40,757 (+41.5%) | 0.0% | $70.03 | $90.78 | -22.9% | COM | 60770K107 |
| DUK | DUKE ENERGY CORP NEW | 5,185 (+1.6%) | $656K (-1.8%) | 0.1% | $126.58 | $107.34 | +17.9% | COM NEW | 26441C204 |
| BCAX | BICARA THERAPEUTICS INC | 500 (+233.3%) | $14,845 (+397.5%) | 0.0% | $29.69 | $20.79 | +42.8% | COM | 055477103 |
| DECK | DECKERS OUTDOOR CORP | 161 (+283.3%) | $15,986 (+280.3%) | 0.0% | $99.29 | $106.40 | -6.7% | COM | 243537107 |
| XLC | SELECT SECTOR SPDR TR | 1,282 (+13.0%) | $137K (+9.1%) | 0.0% | $107.11 | $98.27 | +9.0% | ST STR SVC ETF | 81369Y852 |
| VTR | VENTAS INC | 1,131 (+3.7%) | $100K (+12.6%) | 0.0% | $88.80 | $77.74 | — | COM | 92276F100 |
| ECL | ECOLAB INC | 627 (+2.1%) | $175K (+6.8%) | 0.0% | $278.49 | $241.80 | +15.2% | COM | 278865100 |
| FVAL | FIDELITY COVINGTON TRUST | 251 (+105.7%) | $19,558 (+131.3%) | 0.0% | $77.92 | $74.53 | +4.6% | VLU FACTOR ETF | 316092782 |
| SHW | SHERWIN WILLIAMS CO | 87 (+47.5%) | $30,094 (+58.2%) | 0.0% | $345.91 | $343.53 | +0.2% | COM | 824348106 |
| DON | WISDOMTREE TR | 2,302 (+1.3%) | $130K (+9.0%) | 0.0% | $56.51 | $49.06 | +15.2% | US MIDCAP DIVID | 97717W505 |
| MOG/A | MOOG INC | 69 (+7.8%) | $29,245 (+56.1%) | 0.0% | $423.84 | $202.89 | +108.9% | CL A | 615394202 |
| HEI/A | HEICO CORP NEW | 160 (+8.1%) | $41,266 (+32.1%) | 0.0% | $257.91 | $244.74 | +5.4% | CL A | 422806208 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 114 (+56.2%) | $21,858 (+84.2%) | 0.0% | $191.74 | $155.90 | +23.0% | NASDQ CLN EDGE | 33737A108 |
| IAI | ISHARES TR | 433 (+7.7%) | $75,865 (+15.0%) | 0.0% | $175.21 | $161.89 | +8.3% | US BR DEL SE ETF | 464288794 |
| ACWX | ISHARES TR | 1,055 (+2.5%) | $80,266 (+13.9%) | 0.0% | $76.08 | $55.81 | +36.4% | MSCI ACWI EX US | 464288240 |
| MSIF | MSC INCOME FUND INC | 1,174 (+273.9%) | $13,586 (+255.4%) | 0.0% | $11.57 | $12.49 | -7.3% | COM | 55374X208 |
| CSHI | NEOS ETF TRUST | 2,849 (+7.2%) | $142K (+7.3%) | 0.0% | $49.81 | $49.74 | +0.2% | NEOS ENH INC 1-3 | 78433H501 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 518 (+8.1%) | $42,709 (+28.5%) | 0.0% | $82.45 | $62.96 | +30.9% | SPONSORED ADR | 03524A108 |
| MUB | ISHARES TR | 2,363 (+2.3%) | $254K (+3.7%) | 0.0% | $107.64 | $107.57 | +0.0% | NATIONAL MUN ETF | 464288414 |
| WWD | WOODWARD INC | 101 (+6.3%) | $43,145 (+26.4%) | 0.0% | $427.18 | $188.31 | +125.9% | COM | 980745103 |
| IBHG | ISHARES TR | 6,553 (+6.8%) | $145K (+6.6%) | 0.0% | $22.08 | $22.30 | -1.0% | IBON 2027 TE ETF | 46436E478 |
| SYK | STRYKER CORPORATION | 166 (+25.8%) | $52,158 (+20.7%) | 0.0% | $314.20 | $337.82 | -6.8% | COM | 863667101 |
| PSIX | POWER SOLUTIONS INTL INC | 1,000 (+100.0%) | $38,890 (+27.8%) | 0.0% | $38.89 | $63.16 | -38.4% | COM NEW | 73933G202 |
| NGG | NATIONAL GRID PLC | 1,877 (+7.8%) | $156K (+5.6%) | 0.0% | $82.88 | $66.65 | +24.3% | SPONSORED ADR NE | 636274409 |
| MSGM | MOTORSPORT GAMES INC | 3,000 (+200.0%) | $12,000 (+192.7%) | 0.0% | $4.00 | $4.08 | -2.0% | CL A NEW | 62011B201 |
| ABNB | AIRBNB INC | 430 (+1.2%) | $61,533 (+14.7%) | 0.0% | $143.10 | $129.50 | +10.5% | COM CL A | 009066101 |
| JAAA | JANUS DETROIT STR TR | 1,067 (+16.7%) | $53,848 (+17.0%) | 0.0% | $50.47 | $50.74 | -0.5% | HENDRSON AAA CL | 47103U845 |
| AFRM | AFFIRM HLDGS INC | 136 (+81.3%) | $11,091 (+222.7%) | 0.0% | $81.55 | $60.64 | +34.5% | COM CL A | 00827B106 |
| PSX | PHILLIPS 66 | 998 (+3.2%) | $169K (-4.2%) | 0.0% | $168.99 | $129.64 | +30.4% | COM | 718546104 |
| VSEC | VSE CORP | 64 (+64.1%) | $14,627 (+103.4%) | 0.0% | $228.55 | $196.53 | +16.3% | COM | 918284100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 79 (+6.8%) | $26,714 (+36.1%) | 0.0% | $338.15 | $217.57 | +55.4% | COM | 03820C105 |
| RS | RELIANCE INC | 61 (+17.3%) | $22,842 (+44.1%) | 0.0% | $374.46 | $298.06 | +25.3% | COM | 759509102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 139 (+11.2%) | $23,426 (+42.3%) | 0.0% | $168.53 | $139.14 | +21.1% | COM | 64125C109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 151 (+196.1%) | $8,298 (+486.4%) | 0.0% | $54.95 | $37.13 | +47.7% | COM | 46269C102 |
| SAP | SAP SE | 189 (+45.4%) | $29,127 (+30.9%) | 0.0% | $154.11 | $199.60 | -22.8% | SPON ADR | 803054204 |
| IOT | SAMSARA INC | 2,213 (+8.0%) | $71,768 (+10.5%) | 0.0% | $32.43 | $37.63 | -13.8% | COM CL A | 79589L106 |
| GMED | GLOBUS MED INC | 1,134 (+1.5%) | $89,597 (-6.9%) | 0.0% | $79.01 | $89.56 | -11.8% | CL A | 379577208 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,830 (+2.0%) | $164K (+4.2%) | 0.0% | $11.06 | $12.88 | — | COM | 258622109 |
| FTAI | FTAI AVIATION LTD | 235 (+1.3%) | $63,468 (+11.5%) | 0.0% | $270.08 | $127.69 | +111.9% | SHS | G3730V105 |
| VST | VISTRA CORP | 218 (+16.0%) | $34,658 (+22.4%) | 0.0% | $158.98 | $153.89 | +3.1% | COM | 92840M102 |
| BHP | BHP BILLITON LIMITED | 439 (+5.5%) | $36,573 (+20.9%) | 0.0% | $83.31 | $56.65 | +47.1% | SPONSORED ADS | 088606108 |
| ARB | ALTSHARES TRUST | 1,604 (+13.9%) | $47,528 (+15.1%) | 0.0% | $29.63 | $27.71 | +6.9% | MERGER ARBITRAGE | 02210T108 |
| EQT | EQT CORP | 791 (+4.4%) | $42,033 (-12.9%) | 0.0% | $53.14 | $36.22 | +46.8% | COM | 26884L109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 59 (+1.7%) | $22,817 (+34.4%) | 0.0% | $386.73 | $464.66 | -16.8% | COM | 036752103 |
| ALK | ALASKA AIR GROUP INC | 117 (+963.6%) | $6,107 (+1407.9%) | 0.0% | $52.20 | $42.30 | +23.4% | COM | 011659109 |
| CNH | CNH INDL N V | 651 (+317.3%) | $7,311 (+326.0%) | 0.0% | $11.23 | $10.49 | +7.1% | SHS | N20944109 |
| XDSQ | INNOVATOR ETFS TRUST | 818 (+9.5%) | $35,137 (+18.8%) | 0.0% | $42.95 | $36.75 | +16.9% | US EQUITY ACCELE | 45783Y103 |
| MSCI | MSCI INC | 28 (+47.4%) | $15,681 (+53.1%) | 0.0% | $560.04 | $552.99 | +1.3% | COM | 55354G100 |
| HSBC | HSBC HLDGS PLC | 98 (+96.0%) | $9,319 (+125.9%) | 0.0% | $95.09 | $79.04 | +20.3% | SPON ADR NEW | 404280406 |
| TPIF | TIMOTHY PLAN | 2,883 (+1.4%) | $108K (+5.0%) | 0.0% | $37.31 | $30.39 | +22.8% | INTL ETF | 887432334 |
| SW | SMURFIT WESTROCK PLC | 540 (+8.0%) | $24,986 (+25.4%) | 0.0% | $46.27 | $43.65 | +6.0% | SHS | G8267P108 |
| AGYS | AGILYSYS INC | 118 (+14.6%) | $12,331 (+68.3%) | 0.0% | $104.50 | $104.53 | -0.0% | COM | 00847J105 |
| XLB | SELECT SECTOR SPDR TR | 219 (+78.0%) | $11,150 (+81.4%) | 0.0% | $50.91 | $47.70 | +6.6% | ST STR MATER ETF | 81369Y100 |
| AIR | AAR CORP | 93 (+22.4%) | $13,292 (+59.8%) | 0.0% | $142.92 | $75.64 | +89.0% | COM | 000361105 |
| POWL | POWELL INDS INC | 23 (+666.7%) | $6,586 (+305.8%) | 0.0% | $286.35 | $259.45 | +10.4% | COM | 739128106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37 (+208.3%) | $6,775 (+270.2%) | 0.0% | $183.11 | $156.32 | +17.1% | COM | 538034109 |
| PEB | PEBBLEBROOK HOTEL TR | 537 (+23.4%) | $10,423 (+89.7%) | 0.0% | $19.41 | $13.41 | — | COM | 70509V100 |
| MXL | MAXLINEAR INC | 42 (+55.6%) | $5,377 (+1044.0%) | 0.0% | $128.02 | $36.82 | +247.7% | COM | 57776J100 |
| XME | SPDR SERIES TRUST | 749 (+7.5%) | $80,113 (+6.4%) | 0.0% | $106.96 | $84.05 | +27.2% | ST STR SP METAL | 78464A755 |
| HELE | HELEN OF TROY LTD | 210 (+138.6%) | $6,105 (+381.1%) | 0.0% | $29.07 | $33.73 | -13.8% | COM | G4388N106 |
| QURE | UNIQURE NV | 123 (+132.1%) | $5,665 (+553.4%) | 0.0% | $46.06 | $31.53 | +46.1% | SHS | N90064101 |
| ING | ING GROEP N.V. | 727 (+5.1%) | $22,813 (+26.5%) | 0.0% | $31.38 | $21.54 | +45.7% | SPONSORED ADR | 456837103 |
| CRH | CRH PLC | 383 (+11.0%) | $40,948 (+13.0%) | 0.0% | $106.91 | $101.45 | +5.5% | ORD | G25508105 |
| LII | LENNOX INTL INC | 26 (+18.2%) | $14,897 (+45.9%) | 0.0% | $572.96 | $541.69 | +5.8% | COM | 526107107 |
| IJUL | INNOVATOR ETFS TRUST | 307 (+62.4%) | $11,043 (+73.1%) | 0.0% | $35.97 | $33.76 | +6.5% | INTRNL DEV JULY | 45782C722 |
| KEY | KEYCORP | 1,362 (+2.0%) | $31,394 (+17.3%) | 0.0% | $23.05 | $15.20 | +51.6% | COM | 493267108 |
| DHR | DANAHER CORP DEL | 720 (+3.0%) | $137K (+3.5%) | 0.0% | $190.44 | $240.71 | -20.9% | COM | 235851102 |
| PPG | PPG INDS INC | 135 (+22.7%) | $16,374 (+39.3%) | 0.0% | $121.29 | $116.44 | +4.2% | COM | 693506107 |
| IOCT | INNOVATOR ETFS TRUST | 311 (+57.1%) | $11,504 (+65.8%) | 0.0% | $36.99 | $35.09 | +5.4% | INTERNATIONAL DV | 45782C631 |
| IJAN | INNOVATOR ETFS TRUST | 301 (+57.6%) | $11,462 (+65.4%) | 0.0% | $38.08 | $36.30 | +4.9% | INTRNL DEV JAN | 45782C524 |
| NOVT | NOVANTA INC | 33 (+371.4%) | $5,354 (+547.4%) | 0.0% | $162.24 | $139.20 | +16.6% | COM | 67000B104 |
| CLOI | VANECK ETF TRUST | 274 (+44.2%) | $14,508 (+44.9%) | 0.0% | $52.95 | $52.84 | +0.2% | CLO ETF | 92189H748 |
| IAPR | INNOVATOR ETFS TRUST | 329 (+61.3%) | $10,926 (+69.1%) | 0.0% | $33.21 | $31.27 | +6.2% | INTRNL DEV APRL | 45782C367 |
| PCAR | PACCAR INC | 255 (+12.3%) | $30,631 (+16.8%) | 0.0% | $120.12 | $95.07 | +26.4% | COM | 693718108 |
| RBRK | RUBRIK INC. | 93 (+47.6%) | $7,466 (+142.0%) | 0.0% | $80.28 | $70.36 | +14.1% | CL A | 781154109 |
| XPO | XPO INC | 98 (+21.0%) | $20,118 (+27.7%) | 0.0% | $205.29 | $138.18 | +48.6% | COM | 983793100 |
| DEI | DOUGLAS EMMETT INC | 805 (+46.6%) | $9,499 (+83.7%) | 0.0% | $11.80 | $15.91 | — | COM | 25960P109 |
| IWX | ISHARES TR | 286 (+2.5%) | $30,076 (+16.4%) | 0.0% | $105.16 | $90.27 | +16.5% | RUS TP200 VL ETF | 464289420 |
| SON | SONOCO PRODS CO | 296 (+28.1%) | $16,656 (+33.3%) | 0.0% | $56.27 | $49.46 | +13.9% | COM | 835495102 |
| EJAN | INNOVATOR ETFS TRUST | 261 (+68.4%) | $9,395 (+78.6%) | 0.0% | $36.00 | $34.31 | +4.9% | EMRGNG MKT JAN | 45782C516 |
| XYLG | GLOBAL X FDS | 1,424 (+1.4%) | $41,057 (+11.2%) | 0.0% | $28.83 | $30.17 | -4.4% | S&P 500 COVERED | 37954Y277 |
| KTB | KONTOOR BRANDS INC | 175 (+17.4%) | $14,584 (+39.3%) | 0.0% | $83.34 | $72.25 | +15.3% | COM | 50050N103 |
| HUBB | HUBBELL INC | 20 (+53.8%) | $10,464 (+64.0%) | 0.0% | $523.20 | $432.35 | +21.0% | COM | 443510607 |
| EJUL | INNOVATOR ETFS TRUST | 317 (+62.6%) | $9,902 (+69.9%) | 0.0% | $31.24 | $29.97 | +4.2% | EMRGNG MKT JULY | 45782C714 |
| SE | SEA LTD | 114 (+37.3%) | $10,925 (+59.0%) | 0.0% | $95.83 | $102.63 | -6.6% | SPONSORD ADS | 81141R100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 262 (+106.3%) | $6,238 (+178.7%) | 0.0% | $23.81 | $19.62 | +21.3% | COM | 01625V104 |
| EBAY | EBAY INC. | 139 (+9.4%) | $15,586 (+34.5%) | 0.0% | $112.13 | $74.68 | +49.6% | COM | 278642103 |
| IQV | IQVIA HLDGS INC | 145 (+2.8%) | $28,017 (+16.5%) | 0.0% | $193.22 | $196.68 | -1.8% | COM | 46266C105 |
| EXP | EAGLE MATLS INC | 25 (+177.8%) | $5,625 (+229.9%) | 0.0% | $225.00 | $217.92 | +3.2% | COM | 26969P108 |
| SPXC | SPX TECHNOLOGIES INC | 50 (+19.0%) | $12,258 (+46.0%) | 0.0% | $245.16 | $175.93 | — | COM | 78473E103 |
| EWC | ISHARES INC | 106 (+152.4%) | $6,110 (+165.5%) | 0.0% | $57.64 | $54.41 | +5.9% | MSCI CDA ETF | 464286509 |
| UBS | UBS GROUP AG | 210 (+22.1%) | $10,408 (+54.9%) | 0.0% | $49.56 | $33.07 | +49.9% | SHS | H42097107 |
| GEL | GENESIS ENERGY L P | 1,054 (+1.1%) | $14,941 (-19.6%) | 0.0% | $14.18 | $17.19 | — | UNIT LTD PARTN | 371927104 |
| MDB | MONGODB INC | 29 (+16.0%) | $9,741 (+59.2%) | 0.0% | $335.90 | $279.81 | +20.0% | CL A | 60937P106 |
| RIO | RIO TINTO PLC | 267 (+14.1%) | $25,346 (+16.1%) | 0.0% | $94.93 | $69.08 | +37.4% | SPONSORED ADR | 767204100 |
| SNY | SANOFI SA | 4,487 (+15.0%) | $191K (+1.8%) | 0.0% | $42.66 | $50.78 | -16.0% | SPONSORED ADR | 80105N105 |
| FAST | FASTENAL CO | 1,653 (+1.0%) | $79,374 (+4.5%) | 0.0% | $48.02 | $37.56 | +27.9% | COM | 311900104 |
| XES | SPDR SERIES TRUST | 1,887 (+2.1%) | $212K (-1.6%) | 0.0% | $112.10 | $71.84 | +56.0% | SP O&G EQP SERV | 78468R549 |
| IR | INGERSOLL RAND INC | 461 (+7.5%) | $37,798 (+10.0%) | 0.0% | $81.99 | $85.26 | -3.8% | COM | 45687V106 |
| SNN | SMITH & NEPHEW PLC | 271 (+96.4%) | $7,808 (+78.0%) | 0.0% | $28.81 | $29.88 | -3.6% | SPDN ADR NEW | 83175M205 |
| HNI | HNI CORP | 278 (+17.3%) | $11,237 (+42.3%) | 0.0% | $40.42 | $48.17 | -16.1% | COM | 404251100 |
| JBTM | JBT MAREL CORPORATION | 53 (+55.9%) | $7,685 (+76.7%) | 0.0% | $145.00 | $129.76 | +11.7% | COM | 477839104 |
| — | TEMPLETON EMERGING MKTS INCO | 3,867 (+2.2%) | $26,064 (+14.6%) | 0.0% | $6.74 | $5.89 | — | COM | 880192109 |
| IDA | IDACORP INC | 221 (+4.7%) | $33,437 (+10.8%) | 0.0% | $151.30 | $108.48 | +39.5% | COM | 451107106 |
| BKNG | BOOKING HOLDINGS INC | 327 (+2415.4%) | $58,317 (+5.9%) | 0.0% | $178.34 | $335.54 | -46.9% | COM | 09857L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 48 (+9.1%) | $11,567 (+39.1%) | 0.0% | $240.98 | $127.84 | +88.5% | SHS USD | G50871105 |
| FELE | FRANKLIN ELEC INC | 116 (+16.0%) | $12,434 (+34.9%) | 0.0% | $107.19 | $98.70 | +8.6% | COM | 353514102 |
| FRT | FEDERAL RLTY INVT TR NEW | 177 (+1.1%) | $21,807 (+17.0%) | 0.0% | $123.20 | $104.66 | — | SH BEN INT NEW | 313745101 |
| ISTB | ISHARES TR | 516 (+14.9%) | $24,890 (+14.5%) | 0.0% | $48.24 | $48.18 | +0.1% | CORE 1 5 YR USD | 46432F859 |
| VCRB | VANGUARD MALVERN FDS | 603 (+7.3%) | $46,595 (+7.1%) | 0.0% | $77.27 | $76.92 | +0.4% | CORE BD ETF | 922020748 |
| NWG | NATWEST GROUP PLC | 490 (+31.7%) | $8,639 (+55.9%) | 0.0% | $17.63 | $12.92 | +36.5% | SPONS ADR | 639057207 |
| LECO | LINCOLN ELEC HLDGS INC | 65 (+14.0%) | $17,316 (+21.7%) | 0.0% | $266.40 | $224.72 | +18.2% | COM | 533900106 |
| ESI | ELEMENT SOLUTIONS INC | 98 (+100.0%) | $4,680 (+179.7%) | 0.0% | $47.76 | $31.14 | +53.3% | COM | 28618M106 |
| LYG | LLOYDS BANKING GROUP PLC | 2,437 (+8.0%) | $14,208 (+25.1%) | 0.0% | $5.83 | $3.35 | +74.1% | SPONSORED ADR | 539439109 |
| AEM | AGNICO EAGLE MINES LTD | 131 (+14.9%) | $20,322 (-12.2%) | 0.0% | $155.13 | $120.25 | +29.0% | COM | 008474108 |
| HMC | HONDA MOTOR CO LTD | 681 (+5.6%) | $18,462 (+17.7%) | 0.0% | $27.11 | $31.32 | -13.4% | ADR ECH CNV IN 3 | 438128308 |
| JACK | JACK IN THE BOX INC | 246 (+112.1%) | $3,889 (+246.6%) | 0.0% | $15.81 | $14.85 | +6.4% | COM | 466367109 |
| NSP | INSPERITY INC | 111 (+63.2%) | $4,585 (+149.3%) | 0.0% | $41.31 | $32.40 | +27.5% | COM | 45778Q107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 469 (+61.7%) | $6,280 (+76.7%) | 0.0% | $13.39 | $14.16 | -5.4% | COMMON SHARES | G2717C106 |
| CVCO | CAVCO INDS INC DEL | 6 (+200.0%) | $3,686 (+280.4%) | 0.0% | $614.33 | $516.95 | +18.8% | COM | 149568107 |
| DORM | DORMAN PRODS INC | 48 (+29.7%) | $6,550 (+69.6%) | 0.0% | $136.46 | $116.15 | +17.5% | COM | 258278100 |
| SMTC | SEMTECH CORP | 28 (+16.7%) | $4,532 (+145.6%) | 0.0% | $161.86 | $79.49 | +103.6% | COM | 816850101 |
| — | BLACKROCK INCOME TR INC | 6,337 (+2.5%) | $67,935 (+3.9%) | 0.0% | $10.72 | $12.29 | — | COM NEW | 09247F209 |
| SXI | STANDEX INTL CORP | 20 (+11.1%) | $7,153 (+55.9%) | 0.0% | $357.65 | $215.26 | +66.2% | COM | 854231107 |
| W | WAYFAIR INC | 74 (+29.8%) | $6,839 (+59.5%) | 0.0% | $92.42 | $83.65 | +10.5% | CL A | 94419L101 |
| GTES | GATES INDL CORP PLC | 212 (+39.5%) | $5,930 (+72.5%) | 0.0% | $27.97 | $22.14 | +26.3% | ORD SHS | G39108108 |
| APLE | APPLE HOSPITALITY REIT INC | 445 (+1.6%) | $7,481 (+48.4%) | 0.0% | $16.81 | $14.56 | — | COM NEW | 03784Y200 |
| IX | ORIX CORP | 77 (+352.9%) | $2,929 (+474.3%) | 0.0% | $38.04 | $33.57 | +13.3% | SPONSORED ADR | 686330101 |
| BIIB | BIOGEN INC | 22 (+69.2%) | $4,753 (+99.5%) | 0.0% | $216.05 | $176.03 | +22.7% | COM | 09062X103 |
| PSN | PARSONS CORP DEL | 129 (+59.3%) | $6,758 (+54.0%) | 0.0% | $52.39 | $79.04 | -33.7% | COM | 70202L102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 174 (+23.4%) | $7,362 (+46.1%) | 0.0% | $42.31 | $29.75 | +42.2% | COM | 04911A107 |
| CTS | CTS CORP | 100 (+13.6%) | $6,519 (+55.1%) | 0.0% | $65.19 | $47.60 | +36.9% | COM | 126501105 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 610 (+17.1%) | $15,276 (+17.8%) | 0.0% | $25.04 | $24.86 | +0.8% | ACTIVEPASSIVE MN | 89834G745 |
| DB | DEUTSCHE BK AG | 86 (+290.9%) | $2,903 (+343.2%) | 0.0% | $33.76 | $32.54 | +3.7% | NAMEN AKT | D18190898 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 128 (+54.2%) | $6,419 (+53.8%) | 0.0% | $50.15 | $50.22 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 10,005 (+1.1%) | $257K (+0.9%) | 0.0% | $25.73 | $25.81 | -0.3% | SHORT DURATION | 14020Y409 |
| IWMI | NEOS ETF TRUST | 287 (+3.6%) | $15,357 (+17.0%) | 0.0% | $53.51 | $47.45 | +12.8% | RUSS 2000 HI ETF | 78433H634 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,997 (+1.6%) | $163K (+1.4%) | 0.0% | $20.37 | $20.98 | -2.9% | SR LN ETF | 46138G508 |
| JLL | JONES LANG LASALLE INC | 8 (+700.0%) | $2,480 (+715.8%) | 0.0% | $310.00 | $311.09 | -0.4% | COM | 48020Q107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 7,896 (+1.4%) | $81,329 (+2.7%) | 0.0% | $10.30 | $11.29 | — | COM | 01879R106 |
| HUBS | HUBSPOT INC | 102 (+20.0%) | $18,616 (-10.3%) | 0.0% | $182.51 | $443.59 | -58.9% | COM | 443573100 |
| BWXT | BWX TECHNOLOGIES INC | 270 (+1.1%) | $52,556 (-3.7%) | 0.0% | $194.65 | $121.89 | +59.7% | COM | 05605H100 |
| LEVI | LEVI STRAUSS & CO NEW | 141 (+76.3%) | $3,501 (+136.7%) | 0.0% | $24.83 | $20.01 | +24.1% | CL A COM STK | 52736R102 |
| ITT | ITT INC | 14 (+250.0%) | $2,772 (+262.8%) | 0.0% | $198.00 | $195.62 | +1.1% | COM | 45073V108 |
| ZM | ZOOM COMMUNICATIONS INC | 176 (+7.3%) | $15,191 (+15.2%) | 0.0% | $86.31 | $76.37 | +13.0% | CL A | 98980L101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 826 (+3.0%) | $15,470 (+14.8%) | 0.0% | $18.73 | $21.42 | — | SHS | 879105104 |
| WWW | WOLVERINE WORLD WIDE INC | 307 (+61.6%) | $5,075 (+63.7%) | 0.0% | $16.53 | $15.16 | +9.0% | COM | 978097103 |
| FWONK | LIBERTY MEDIA CORP DEL | 76 (+22.6%) | $7,231 (+37.2%) | 0.0% | $95.14 | $80.70 | — | COM LBTY ONE S C | 531229755 |
| WTM | WHITE MTNS INS GROUP LTD | 2 (+100.0%) | $4,147 (+88.8%) | 0.0% | $2073.50 | $1959.34 | +5.8% | COM | G9618E107 |
| PLMR | PALOMAR HLDGS INC | 92 (+13.6%) | $11,628 (+20.1%) | 0.0% | $126.39 | $95.69 | +32.1% | COM | 69753M105 |
| HLN | HALEON PLC | 4,293 (+2.3%) | $40,051 (-4.6%) | 0.0% | $9.33 | $9.76 | -4.4% | SPON ADS | 405552100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 258 (+15.2%) | $9,340 (+26.1%) | 0.0% | $36.20 | $35.83 | +1.0% | COM | 19459J104 |
| CFR | CULLEN FROST BANKERS INC | 38 (+31.0%) | $5,872 (+47.7%) | 0.0% | $154.53 | $131.60 | +17.4% | COM | 229899109 |
| BBIO | BRIDGEBIO PHARMA INC | 62 (+67.6%) | $4,618 (+68.0%) | 0.0% | $74.48 | $69.94 | +6.5% | COM | 10806X102 |
| IEX | IDEX CORP | 9 (+800.0%) | $2,043 (+975.3%) | 0.0% | $227.00 | $207.56 | +9.3% | COM | 45167R104 |
| WTFC | WINTRUST FINL CORP | 72 (+2.9%) | $11,572 (+19.0%) | 0.0% | $160.72 | $113.74 | +41.3% | COM | 97650W108 |
| ICUI | ICU MED INC | 24 (+84.6%) | $3,518 (+109.5%) | 0.0% | $146.58 | $143.82 | +1.9% | COM | 44930G107 |
| ARES | ARES MANAGEMENT CORPORATION | 363 (+2.5%) | $40,458 (+4.7%) | 0.0% | $111.45 | $146.25 | -23.9% | CL A COM STK | 03990B101 |
| SSD | SIMPSON MFG INC | 25 (+25.0%) | $5,234 (+52.5%) | 0.0% | $209.36 | $172.86 | +21.1% | COM | 829073105 |
| WY | WEYERHAEUSER CO | 1,324 (+8.2%) | $31,697 (+6.0%) | 0.0% | $23.94 | $24.48 | — | COM NEW | 962166104 |
| TKO | TKO GROUP HOLDINGS INC | 65 (+16.1%) | $13,085 (+15.9%) | 0.0% | $201.31 | $128.83 | +56.3% | CL A | 87256C101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 238 (+16.1%) | $13,133 (+15.7%) | 0.0% | $55.18 | $59.65 | -7.5% | LONG TERM TREAS | 92206C847 |
| FSS | FEDERAL SIGNAL CORP | 23 (+109.1%) | $2,955 (+148.3%) | 0.0% | $128.48 | $117.14 | +9.7% | COM | 313855108 |
| VMC | VULCAN MATLS CO | 52 (+4.0%) | $15,397 (+12.9%) | 0.0% | $296.10 | $292.89 | +0.7% | COM | 929160109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21 (+200.0%) | $2,348 (+291.3%) | 0.0% | $111.81 | $95.63 | +16.9% | COM | 71377A103 |
| RVTY | REVVITY INC | 24 (+118.2%) | $2,670 (+177.0%) | 0.0% | $111.25 | $104.92 | +6.0% | COM | 714046109 |
| IAUI | NEOS ETF TRUST | 248 (+2.9%) | $12,014 (-12.2%) | 0.0% | $48.44 | $59.81 | -19.0% | GOLD HIG INC ETF | 78433H550 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 2,840 (+1.2%) | $71,944 (+2.3%) | 0.0% | $25.33 | $25.34 | -0.0% | HIGH YIELD BOND | 14020Y870 |
| EGP | EASTGROUP PPTYS INC | 36 (+16.1%) | $7,291 (+27.1%) | 0.0% | $202.53 | $188.99 | — | COM | 277276101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 6,712 (+2.9%) | $67,993 (+2.3%) | 0.0% | $10.13 | $10.53 | — | COM BEN INT | 67080D103 |
| PRM | PERIMETER SOLUTIONS INC | 103 (+18.4%) | $3,672 (+72.8%) | 0.0% | $35.65 | $26.31 | +35.5% | COMMON STOCK | 71385M107 |
| TNET | TRINET GROUP INC | 77 (+22.2%) | $3,811 (+66.1%) | 0.0% | $49.49 | $70.94 | -30.2% | COM | 896288107 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,430 (+1.5%) | $30,951 (+5.1%) | 0.0% | $21.64 | $20.82 | +4.0% | EMRNG MKT SVRG | 46138E784 |
| PODD | INSULET CORP | 48 (+14.3%) | $7,308 (-17.1%) | 0.0% | $152.25 | $224.99 | -32.3% | COM | 45784P101 |
| FTMU | PUTNAM ETF TRUST | 6,680 (+1.0%) | $52,975 (+2.8%) | 0.0% | $7.93 | $7.83 | +1.3% | FRANKLIN MUNI | 746729797 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 32,797 (+1.3%) | $358K (+0.4%) | 0.0% | $10.92 | $15.65 | — | COM SBI | 40167F101 |
| FMS | FRESENIUS MEDICAL CARE AG | 264 (+30.7%) | $5,969 (+31.0%) | 0.0% | $22.61 | $22.94 | -1.4% | SPONSORED ADR | 358029106 |
| TJX | TJX COS INC NEW | 2,082 (+5.9%) | $315K (+0.4%) | 0.0% | $151.49 | $120.64 | +25.6% | COM | 872540109 |
| PHG | KONINKLIJKE PHILIPS N V | 536 (+11.2%) | $14,574 (+10.4%) | 0.0% | $27.19 | $27.93 | -2.7% | NY REGIS SHS NEW | 500472303 |
| ITGR | INTEGER HLDGS CORP | 66 (+20.0%) | $6,168 (+27.4%) | 0.0% | $93.45 | $116.75 | -20.0% | COM | 45826H109 |
| CYTK | CYTOKINETICS INC | 37 (+32.1%) | $3,152 (+70.8%) | 0.0% | $85.19 | $57.73 | +47.6% | COM NEW | 23282W605 |
| MUSA | MURPHY USA INC | 18 (+5.9%) | $9,700 (+15.5%) | 0.0% | $538.89 | $478.01 | +12.7% | COM | 626755102 |
| WING | WINGSTOP INC | 10 (+233.3%) | $1,734 (+272.9%) | 0.0% | $173.40 | $223.95 | -22.6% | COM | 974155103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 609 (+1.3%) | $14,110 (+9.5%) | 0.0% | $23.17 | $21.10 | +9.9% | HIG YLD EQ DIV | 46137V563 |
| — | ABERDEEN MULTI-MARKET INCOME | 3,000 (+15.4%) | $13,200 (+9.9%) | 0.0% | $4.40 | $4.63 | — | SH BEN INT | 552737108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 279 (+49.2%) | $2,673 (+80.0%) | 0.0% | $9.58 | $7.36 | +30.1% | SPONSORED ADR | 60687Y109 |
| FLO | FLOWERS FOODS INC | 300 (+100.0%) | $2,370 (+93.8%) | 0.0% | $7.90 | $11.31 | -30.2% | COM | 343498101 |
| PCOR | PROCORE TECHNOLOGIES INC | 129 (+15.2%) | $5,240 (-17.9%) | 0.0% | $40.62 | $60.93 | -33.3% | COM | 74275K108 |
| MHK | MOHAWK INDS INC | 15 (+114.3%) | $1,820 (+164.2%) | 0.0% | $121.33 | $113.88 | +6.5% | COM | 608190104 |
| LVS | LAS VEGAS SANDS CORP | 301 (+8.3%) | $13,906 (-7.3%) | 0.0% | $46.20 | $60.48 | -23.6% | COM | 517834107 |
| RGLD | ROYAL GOLD INC | 8 (+300.0%) | $1,598 (+213.3%) | 0.0% | $199.75 | $223.95 | -10.9% | COM | 780287108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24 (+380.0%) | $1,456 (+273.3%) | 0.0% | $60.67 | $82.05 | -26.1% | CL A | 099502106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 109 (+94.6%) | $2,461 (+75.7%) | 0.0% | $22.58 | $38.72 | -41.7% | COM | 74276L105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 352 (+1.4%) | $10,210 (+11.6%) | 0.0% | $29.01 | $24.93 | — | COM | 09248D104 |
| OILK | PROSHARES TR | 221 (+26.3%) | $10,507 (+11.0%) | 0.0% | $47.54 | $46.79 | +1.5% | K-1 FREE CRD OIL | 74347G804 |
| SILJ | AMPLIFY ETF TR | 362 (+3.4%) | $9,383 (-9.8%) | 0.0% | $25.92 | $15.31 | +69.2% | JR SILV MINE ETF | 032108649 |
| PNFP | PINNACLE FINL PARTNERS INC | 10 | $1,048 (+2732.4%) | 0.0% | $104.80 * | $95.97 | +5.1% | COM | 72348N109 |
| VEEV | VEEVA SYS INC | 51 (+10.9%) | $9,051 (+12.0%) | 0.0% | $177.47 | $233.36 | -23.9% | CL A COM | 922475108 |
| IONS | IONIS PHARMACEUTICALS INC | 23 (+91.7%) | $1,824 (+102.4%) | 0.0% | $79.30 | $61.46 | +29.0% | COM | 462222100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,226 (+1.1%) | $55,734 (-1.6%) | 0.0% | $5.45 | $5.58 | — | COM CL A | 10949T109 |
| — | NUVEEN REAL ASSET INCOME & G | 879 (+3.2%) | $11,389 (+8.7%) | 0.0% | $12.96 | $12.32 | — | COM | 67074Y105 |
| FERG | FERGUSON ENTERPRISES INC | 51 (+6.3%) | $12,104 (+8.1%) | 0.0% | $237.33 | $211.48 | +12.2% | COMMON STOCK NEW | 31488V107 |
| BG | BUNGE GLOBAL SA | 63 (+5.0%) | $6,742 (-11.4%) | 0.0% | $107.02 | $75.82 | +40.8% | COM SHS | H11356104 |
| PUK | PRUDENTIAL PLC | 64 (+113.3%) | $1,716 (+101.2%) | 0.0% | $26.81 | $28.95 | -7.4% | ADR | 74435K204 |
| JKHY | HENRY JACK & ASSOC INC | 51 (+2.0%) | $7,079 (-10.8%) | 0.0% | $138.80 | $167.45 | -17.7% | COM | 426281101 |
| THG | HANOVER INS GROUP INC | 12 (+20.0%) | $2,569 (+48.2%) | 0.0% | $214.08 | $168.74 | +26.9% | COM | 410867105 |
| POR | PORTLAND GEN ELEC CO | 144 (+14.3%) | $7,464 (+12.3%) | 0.0% | $51.83 | $48.72 | +6.4% | COM NEW | 736508847 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16 (+100.0%) | $1,831 (+71.9%) | 0.0% | $114.44 | $128.93 | -11.3% | COM | 82982L103 |
| TTC | TORO CO | 23 (+43.8%) | $2,241 (+49.9%) | 0.0% | $97.43 | $78.61 | +23.9% | COM | 891092108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 79 (+27.4%) | $2,956 (+31.3%) | 0.0% | $37.42 | $45.50 | -17.8% | COM | 22663K107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 193 (+47.3%) | $3,729 (+19.2%) | 0.0% | $19.32 | $18.97 | +1.9% | SPONSORED ADR | 980228308 |
| POOL | POOL CORP | 15 (+15.4%) | $3,224 (+22.6%) | 0.0% | $214.93 | $278.09 | -22.7% | COM | 73278L105 |
| DXC | DXC TECHNOLOGY CO | 1,000 (+33.3%) | $8,850 (-6.1%) | 0.0% | $8.85 | $15.98 | -44.6% | COM | 23355L106 |
| NIHI | NEOS ETF TRUST | 146 (+2.8%) | $7,511 (+8.3%) | 0.0% | $51.45 | $51.18 | +0.7% | MSCI EAFE HIGH | 78433H543 |
| LCII | LCI INDS | 10 (+150.0%) | $1,059 (+115.2%) | 0.0% | $105.90 | $108.50 | -2.4% | COM | 50189K103 |
| IGF | ISHARES TR | 1,065 (+1.4%) | $70,912 (+0.8%) | 0.0% | $66.58 | $64.05 | +4.0% | GLB INFRASTR ETF | 464288372 |
| DUOL | DUOLINGO INC | 28 (+3.7%) | $3,221 (+21.0%) | 0.0% | $115.04 | $144.92 | -20.6% | CL A COM | 26603R106 |
| NICE | NICE LTD | 40 (+5.3%) | $3,634 (-13.3%) | 0.0% | $90.85 | $119.12 | -23.7% | SPONSORED ADR | 653656108 |
| — | PIMCO ACCESS INCOME FUND | 965 (+3.1%) | $14,039 (+4.1%) | 0.0% | $14.55 | $15.24 | — | SHS BENFIN INT | 72203T100 |
| MKC | MCCORMICK & CO INC | 120 (+9.1%) | $6,050 (+9.0%) | 0.0% | $50.42 | $72.75 | -30.7% | COM NON VTG | 579780206 |
| BRKR | BRUKER CORP | 19 (+5.6%) | $1,143 (+75.8%) | 0.0% | $60.16 | $39.08 | +54.0% | COM | 116794108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5 (+66.7%) | $866 (+116.5%) | 0.0% | $173.20 | $137.13 | +26.2% | SPONSORED ADS | 45857P806 |
| PAYC | PAYCOM SOFTWARE INC | 75 (+1.4%) | $9,415 (+5.1%) | 0.0% | $125.53 | $207.22 | -39.3% | COM | 70432V102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17 (+54.5%) | $1,024 (+79.0%) | 0.0% | $60.24 | $45.29 | +33.0% | NY REGISTRY SH | 03938L203 |
| VSS | VANGUARD INTL EQUITY INDEX F | 46 (+2.2%) | $7,042 (+6.4%) | 0.0% | $153.09 | $121.13 | +27.4% | FTSE SMCAP ETF | 922042718 |
| GLOB | GLOBANT S A | 30 (+7.1%) | $868 (-32.8%) | 0.0% | $28.93 | $71.14 | -59.3% | COM | L44385109 |
| SF | STIFEL FINL CORP | 201 (+9.2%) | $14,024 (+3.1%) | 0.0% | $69.77 | $92.26 | -24.4% | COM | 860630102 |
| RWT | REDWOOD TRUST INC | 549 (+2.2%) | $2,600 (-13.7%) | 0.0% | $4.74 | $6.62 | — | COM | 758075402 |
| ONON | ON HLDG AG | 214 (+1.4%) | $7,580 (+5.6%) | 0.0% | $35.42 | $47.29 | -25.1% | NAMEN AKT A | H5919C104 |
| LOGI | LOGITECH INTL S A | 7 (+133.3%) | $658 (+141.0%) | 0.0% | $94.00 | $102.85 | -8.6% | SHS | H50430232 |
| KHPI | MANAGED PORTFOLIO SER | 177 (+2.3%) | $4,567 (+9.0%) | 0.0% | $25.80 | $25.46 | +1.4% | KENS HE PREM ETF | 56167N183 |
| FTBD | FIDELITY MERRIMACK STR TR | 468 (+1.3%) | $23,069 (+1.5%) | 0.0% | $49.29 | $49.70 | -0.8% | TACTICAL BOND | 316188879 |
| MZTI | MARZETTI COMPANY | 15 (+50.0%) | $1,712 (+23.8%) | 0.0% | $114.13 | $155.11 | -26.4% | COM | 513847103 |
| AVDE | AMERICAN CENTY ETF TR | 58 (+1.8%) | $5,158 (+6.5%) | 0.0% | $88.93 | $86.94 | +2.6% | INTL EQT ETF | 025072703 |
| VRSK | VERISK ANALYTICS INC | 47 (+11.9%) | $8,351 (+3.8%) | 0.0% | $177.68 | $262.35 | -31.6% | COM | 92345Y106 |
| PULS | PGIM ETF TR | 515 (+1.2%) | $25,504 (+1.2%) | 0.0% | $49.52 | $49.69 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| SONY | SONY GROUP CORP | 1,195 (+4.5%) | $23,972 (+1.2%) | 0.0% | $20.06 | $25.64 | -21.8% | SPONSORED ADR | 835699307 |
| BHF | BRIGHTHOUSE FINL INC | 32 (+10.3%) | $2,025 (+16.6%) | 0.0% | $63.28 | $57.81 | +9.5% | COM | 10922N103 |
| HAS | HASBRO INC | 246 (+15.0%) | $20,317 (+1.4%) | 0.0% | $82.59 | $66.61 | +24.0% | COM | 418056107 |
| — | HIGH INCOME SECS FD | 2,390 (+3.2%) | $13,073 (+2.2%) | 0.0% | $5.47 | $6.70 | — | SHS BEN INT | 42968F108 |
| HRL | HORMEL FOODS CORP | 103 (+2.0%) | $2,547 (+11.2%) | 0.0% | $24.73 | $29.90 | -17.0% | COM | 440452100 |
| ALC | ALCON AG | 125 (+15.7%) | $8,411 (+3.1%) | 0.0% | $67.29 | $87.77 | -23.5% | ORD SHS | H01301128 |
| APPF | APPFOLIO INC | 25 (+4.2%) | $4,009 (+5.8%) | 0.0% | $160.36 | $233.13 | -31.2% | COM CL A | 03783C100 |
| — | FS CREDIT OPPORTUNITIES CORP | 3,252 (+3.5%) | $16,229 (+1.3%) | 0.0% | $4.99 | $6.21 | — | COMMON STOCK | 30290Y101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 201 (+14.2%) | $2,233 (+9.9%) | 0.0% | $11.11 | $24.05 | — | COM | 64110Y108 |
| BRLN | BLACKROCK ETF TRUST II | 207 (+1.5%) | $10,524 (+1.8%) | 0.0% | $50.84 | $52.16 | -2.4% | ISHA FLOA LN ETF | 092528405 |
| CRTO | CRITEO S A | 12 (+500.0%) | $219 (+508.3%) | 0.0% | $18.25 | $18.21 | — | SPONS ADS | 226718104 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 438 (+1.6%) | $15,094 (+1.2%) | 0.0% | $34.46 | $28.93 | +19.2% | CAL LKD 44 | 48133Q309 |
| PIPR | PIPER SANDLER COMPANIES | 303 (+6.7%) | $21,919 (+0.8%) | 0.0% | $72.34 | $76.29 | — | COM NEW | 724078209 |
| — | WESTERN ASSET INFLT LNK INC | 860 (+1.9%) | $6,996 (+2.6%) | 0.0% | $8.13 | $8.51 | — | COM SH BEN INT | 95766Q106 |
| RTO | RENTOKIL INITIAL PLC | 12 (+100.0%) | $343 (+81.5%) | 0.0% | $28.58 | $29.76 | -3.9% | SPONSORED ADR | 760125104 |
| PSO | PEARSON PLC | 28 (+21.7%) | $445 (+47.4%) | 0.0% | $15.89 | $14.37 | +10.6% | SPONSORED ADR | 705015105 |
| FE | FIRSTENERGY CORP | 4,347 (+6.6%) | $207K (+0.1%) | 0.0% | $47.54 | $41.44 | +14.7% | COM | 337932107 |
| XYL | XYLEM INC | 111 (+1.8%) | $13,164 (+1.1%) | 0.0% | $118.59 | $126.98 | -6.9% | COM | 98419M100 |
| JUCY | ETF SER SOLUTIONS | 486 (+1.9%) | $10,687 (+1.3%) | 0.0% | $21.99 | $22.82 | -3.7% | APTUS ENHANCED | 26922B642 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 448 (+1.6%) | $10,490 (+1.3%) | 0.0% | $23.42 | $24.57 | -4.7% | TREASURY OPT INC | 82889N640 |
| OMF | ONEMAIN HLDGS INC | 16 (+6.7%) | $952 (+15.5%) | 0.0% | $59.50 * | $55.64 | +9.6% | COM | 68268W103 |
| SCHZ | SCHWAB STRATEGIC TR | 792 (+1.0%) | $18,321 (+0.6%) | 0.0% | $23.13 | $23.23 | -0.4% | US AGGREGATE B | 808524839 |
| MLPI | NEOS ETF TRUST | 284 (+3.6%) | $15,649 (+0.7%) | 0.0% | $55.10 | $53.90 | +2.1% | MLP EN IN HI ETF | 78433H485 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14 (+7.7%) | $2,246 (+4.9%) | 0.0% | $160.43 | $146.99 | +9.1% | COM | 04247X102 |
| HLNE | HAMILTON LANE INC | 20 (+33.3%) | $1,577 (+5.8%) | 0.0% | $78.85 | $120.91 | -34.8% | CL A | 407497106 |
| BF/B | BROWN FORMAN CORP | 144 (+1.4%) | $3,829 (+1.7%) | 0.0% | $26.59 | $30.60 | -12.9% | CL B | 115637209 |
| RBLX | ROBLOX CORP | 132 (+3.1%) | $7,178 (-0.9%) | 0.0% | $54.38 | $84.08 | -35.3% | CL A | 771049103 |
| FBY | TIDAL TRUST II | 387 (+10.9%) | $3,473 (-1.4%) | 0.0% | $8.97 | $13.13 | -31.7% | YIELDMAX META | 88634T816 |
| JULJ | INNOVATOR ETFS TRUST | 128 (+1.6%) | $3,165 (+1.4%) | 0.0% | $24.73 | $25.06 | -1.1% | PREM INC 30 BARR | 45783Y566 |
| GSST | GOLDMAN SACHS ETF TR | 80 (+1.3%) | $4,054 (+1.1%) | 0.0% | $50.67 | $50.54 | +0.1% | ULTR SHOR BD ETF | 381430230 |
| CVNA | CARVANA CO | 76 (+375.0%) | $5,002 (-0.6%) | 0.0% | $65.82 | $120.65 | -45.4% | CL A | 146869102 |
| BILS | SPDR SERIES TRUST | 32 (+3.2%) | $3,140 (+0.8%) | 0.0% | $98.13 | $99.32 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| IDXX | IDEXX LABS INC | 47 (+6.8%) | $24,743 (+0.1%) | 0.0% | $526.45 | $526.98 | -0.1% | COM | 45168D104 |
| PFFA | ETFIS SER TR I | 26 (+4.0%) | $534 (+3.5%) | 0.0% | $20.54 | $21.73 | -5.4% | VIRTUS INFRCAP | 26923G822 |
| AIG | AMERICAN INTL GROUP INC | 91 (+1.1%) | $6,782 (+0.1%) | 0.0% | $74.53 | $74.69 | -0.2% | COM NEW | 026874784 |
| LPLA | LPL FINL HLDGS INC | 31 (+6.9%) | $8,733 (+0.1%) | 0.0% | $281.71 | $249.98 | +12.7% | COM | 50212V100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMR | ALPHA METALLURGICAL RESOUR I | 2,165 | $444K | 0.1% | $205.27 * | $200.93 | -17.9% | — | 020764106 |
| HON | HONEYWELL INTL INC | 1,942 | $439K | 0.1% | $226.04 | $195.09 | +14.8% | — | 438516106 |
| FREL | FIDELITY COVINGTON TRUST | 8,951 | $241K | 0.0% | $26.91 * | $27.78 | +5.5% | — | 316092857 |
| — | BLACKROCK ENERGY & RES TR | 11,851 | $205K | 0.0% | $17.31 | $13.10 | — | — | 09250U101 |
| CTRA | COTERRA ENERGY INC | 5,817 | $204K | 0.0% | $35.14 * | $24.52 | +32.8% | — | 127097103 |
| IAGG | ISHARES TR | 3,967 | $198K | 0.0% | $50.03 | $50.65 | -0.1% | — | 46435G672 |
| HMY | HARMONY GOLD MNG LTD | 12,592 | $194K | 0.0% | $15.37 | $9.76 | +55.9% | — | 413216300 |
| SBSW | SIBANYE STILLWATER LTD | 14,566 | $179K | 0.0% | $12.32 * | $8.73 | -2.8% | — | 82575P107 |
| ASND | ASCENDIS PHARMA A/S | 748 | $171K | 0.0% | $228.73 | $172.60 | — | — | 04351P101 |
| VNET | VNET GROUP INC | 19,043 | $160K | 0.0% | $8.39 * | $9.17 | -12.3% | — | 90138A103 |
| KEP | KOREA ELEC PWR CORP | 10,480 | $149K | 0.0% | $14.25 * | $13.63 | -11.2% | — | 500631106 |
| UDN | INVESCO DB US DLR INDEX TR | 7,750 | $140K | 0.0% | $18.00 | $17.31 | +3.2% | — | 46141D104 |
| FUTU | FUTU HLDGS LTD | 925 | $127K | 0.0% | $136.76 * | $93.80 | -0.1% | — | 36118L106 |
| IAG | IAMGOLD CORP | 6,287 | $118K | 0.0% | $18.82 * | $14.09 | +12.4% | — | 450913108 |
| FIDU | FIDELITY COVINGTON TRUST | 1,348 | $117K | 0.0% | $86.52 * | $68.19 | +46.1% | — | 316092709 |
| VLRS | CONTROLADORA VUELA COMP DE A | 15,781 | $114K | 0.0% | $7.24 * | $8.76 | +7.0% | — | 21240E105 |
| SCYB | SCHWAB STRATEGIC TR | 4,295 | $112K | 0.0% | $26.00 | $26.29 | -0.4% | — | 808524631 |
| BAB | INVESCO EXCH TRADED FD TR II | 3,810 | $103K | 0.0% | $26.96 | $27.22 | -1.4% | — | 46138G805 |
| ICSH | ISHARES TR | 2,000 | $101K | 0.0% | $50.62 | $50.58 | +0.0% | — | 46434V878 |
| SPMD | SPDR SERIES TRUST | 1,598 | $94,661 | 0.0% | $59.24 * | $52.86 | +27.8% | — | 78464A847 |
| EVR | EVERCORE INC | 307 | $91,752 | 0.0% | $298.87 * | $312.02 | +9.4% | — | 29977A105 |
| FUTY | FIDELITY COVINGTON TRUST | 1,465 | $86,538 | 0.0% | $59.07 | $47.82 | +22.2% | — | 316092865 |
| TRND | PACER FDS TR | 1,900 | $62,780 | 0.0% | $33.04 * | $32.51 | +14.3% | — | 69374H675 |
| MOBX | MOBIX LABS INC | 185,250 | $61,892 | 0.0% | $0.33 * | $2.30 | -8.7% | — | 60743G100 |
| PKST | PEAKSTONE REALTY TRUST | 2,644 | $55,230 | 0.0% | $20.89 | $13.52 | — | — | 39818P799 |
| CCL | CARNIVAL CORP | 2,055 | $53,183 | 0.0% | $25.88 * | $21.29 | +34.2% | — | 143658300 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,106 | $52,579 | 0.0% | $47.54 | $48.01 | +1.0% | — | 33739P301 |
| TEX | TEREX CORP NEW | 800 | $47,280 | 0.0% | $59.10 * | $61.93 | +16.9% | — | 880779103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 400 | $44,916 | 0.0% | $112.29 * | $91.76 | +263.3% | — | 82706C108 |
| STRT | STRATTEC SEC CORP | 540 | $42,304 | 0.0% | $78.34 * | $71.61 | +13.7% | — | 863111100 |
| IMAX | IMAX CORP | 1,100 | $41,811 | 0.0% | $38.01 * | $37.08 | +7.5% | — | 45245E109 |
| NMAX | NEWSMAX INC | 6,888 | $35,955 | 0.0% | $5.22 * | $26.20 | -68.4% | — | 65250K105 |
| BANC | BANC OF CALIFORNIA INC | 2,000 | $35,160 | 0.0% | $17.58 * | $13.37 | +52.9% | — | 05990K106 |
| MAYT | AIM ETF PRODUCTS TRUST | 875 | $32,382 | 0.0% | $37.01 * | $31.73 | +22.9% | — | 00888H760 |
| CRWG | THEMES ETF TR | 13,500 | $31,995 | 0.0% | $2.37 * | $74.20 | -57.0% | — | 88340C875 |
| FIDI | FIDELITY COVINGTON TRUST | 1,155 | $31,884 | 0.0% | $27.61 | $21.31 | +28.5% | — | 316092725 |
| — | TORTOISE ENERGY INFRSTRCTR C | 622 | $31,007 | 0.0% | $49.85 | $39.78 | — | — | 89147L886 |
| IEV | ISHARES TR | 453 | $30,769 | 0.0% | $67.92 * | $56.81 | +28.2% | — | 464287861 |
| LARK | LANDMARK BANCORP INC | 1,214 | $30,107 | 0.0% | $24.80 * | $18.69 | +64.3% | — | 51504L107 |
| TR | TOOTSIE ROLL INDS INC | 694 | $29,648 | 0.0% | $42.72 * | $29.42 | +34.4% | — | 890516107 |
| RYZ | RYERSON HLDG CORP | 1,313 | $29,516 | 0.0% | $22.48 | $28.07 | — | — | 783754104 |
| SVAL | ISHARES TR | 800 | $28,750 | 0.0% | $35.94 * | $36.64 | +14.1% | — | 46436E536 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 551 | $28,678 | 0.0% | $52.05 * | $46.48 | +20.5% | — | 301505681 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 500 | $28,225 | 0.0% | $56.45 * | $53.81 | -12.4% | — | 00402L107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 504 | $25,507 | 0.0% | $50.61 | $50.51 | +0.1% | — | 46641Q837 |
| HYLB | DBX ETF TR | 700 | $25,312 | 0.0% | $36.16 | $36.15 | +1.0% | — | 233051432 |
| ALM | ALMONTY INDS INC | 1,720 | $24,906 | 0.0% | $14.48 * | $14.30 | +15.8% | — | 020398707 |
| LPG | DORIAN LPG LTD | 698 | $23,868 | 0.0% | $34.19 | $30.38 | +14.5% | — | Y2106R110 |
| ATO | ATMOS ENERGY CORP | 125 | $23,172 | 0.0% | $185.38 * | $126.25 | +36.5% | — | 049560105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 200 | $23,048 | 0.0% | $115.24 * | $112.09 | +15.1% | — | 46137V449 |
| QGRO | AMERICAN CENTY ETF TR | 210 | $22,101 | 0.0% | $105.24 * | $100.03 | +18.0% | — | 025072307 |
| GTX | GARRETT MOTION INC | 1,200 | $21,804 | 0.0% | $18.17 * | $16.21 | +123.4% | — | 366505105 |
| EWG | ISHARES INC | 540 | $21,422 | 0.0% | $39.67 * | $36.93 | +12.0% | — | 464286806 |
| ICLN | ISHARES TR | 1,118 | $20,448 | 0.0% | $18.29 * | $15.98 | +28.2% | — | 464288224 |
| RSG | REPUBLIC SVCS INC | 89 | $19,399 | 0.0% | $217.97 * | $237.06 | -10.1% | — | 760759100 |
| SLF | SUN LIFE FINANCIAL INC. | 300 | $18,768 | 0.0% | $62.56 * | $52.26 | +50.0% | — | 866796105 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 727 | $18,488 | 0.0% | $25.43 * | $28.30 | -78.5% | — | G7487R100 |
| AVT | AVNET INC | 300 | $18,486 | 0.0% | $61.62 * | $51.84 | +71.3% | — | 053807103 |
| — | NEUBERGER MUN FD INC | 1,733 | $17,590 | 0.0% | $10.15 | $11.11 | — | — | 64124P101 |
| CMF | ISHARES TR | 287 | $16,319 | 0.0% | $56.86 | $57.59 | +0.1% | — | 464288356 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 754 | $15,940 | 0.0% | $21.14 | $20.77 | +1.4% | — | 46139W825 |
| XHYI | BONDBLOXX ETF TRUST | 423 | $15,804 | 0.0% | $37.36 | $38.00 | -1.5% | — | 09789C606 |
| CLOZ | SERIES PORTFOLIOS TR | 611 | $15,683 | 0.0% | $25.67 * | $26.91 | -1.8% | — | 81752T528 |
| UTL | UNITIL CORP | 300 | $15,672 | 0.0% | $52.24 | $58.37 | -9.7% | — | 913259107 |
| SPGM | SPDR INDEX SHS FDS | 203 | $15,396 | 0.0% | $75.84 * | $61.98 | +38.2% | — | 78463X475 |
| UNM | UNUM GROUP | 200 | $14,606 | 0.0% | $73.03 * | $73.06 | +22.4% | — | 91529Y106 |
| ACWI | ISHARES TR | 104 | $14,390 | 0.0% | $138.37 * | $114.58 | +37.0% | — | 464288257 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,032 | $14,200 | 0.0% | $13.76 | $14.29 | — | — | 84741T104 |
| CNRG | SPDR SERIES TRUST | 157 | $14,180 | 0.0% | $90.32 * | $61.90 | +82.7% | — | 78468R655 |
| — | LIBERTY ALL STAR EQUITY FD | 2,500 | $13,875 | 0.0% | $5.55 | $6.34 | — | — | 530158104 |
| DFIV | DIMENSIONAL ETF TRUST | 260 | $13,723 | 0.0% | $52.78 * | $36.99 | +46.0% | — | 25434V807 |
| CZR | CAESARS ENTERTAINMENT INC NE | 509 | $13,453 | 0.0% | $26.43 * | $36.83 | -18.1% | — | 12769G100 |
| TLN | TALEN ENERGY CORP | 42 | $13,408 | 0.0% | $319.24 * | $237.27 | +61.9% | — | 87422Q109 |
| JOBY | JOBY AVIATION INC | 1,600 | $13,216 | 0.0% | $8.26 * | $12.56 | -29.0% | — | G65163100 |
| SPRX | LISTED FDS TR | 368 | $13,100 | 0.0% | $35.60 * | $35.82 | +61.9% | — | 53656F383 |
| SAM | BOSTON BEER INC | 55 | $12,672 | 0.0% | $230.40 * | $223.24 | -20.7% | — | 100557107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 239 | $11,429 | 0.0% | $47.82 | $48.71 | -0.7% | — | 46641Q852 |
| DCI | DONALDSON INC | 126 | $10,678 | 0.0% | $84.75 * | $86.42 | +3.9% | — | 257651109 |
| ESRT | EMPIRE ST RLTY TR INC | 2,000 | $10,400 | 0.0% | $5.20 | $11.08 | — | — | 292104106 |
| ALLW | SSGA ACTIVE TR | 345 | $9,953 | 0.0% | $28.85 | $28.60 | +2.3% | — | 78470P630 |
| COKE | COCA COLA CONS INC | 52 | $9,890 | 0.0% | $190.19 | $121.21 | +57.5% | — | 191098102 |
| J | JACOBS SOLUTIONS INC | 77 | $9,801 | 0.0% | $127.29 | $145.25 | -13.3% | — | 46982L108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 101 | $9,540 | 0.0% | $94.46 * | $52.65 | +118.4% | — | 136069101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,000 | $9,400 | 0.0% | $9.40 * | $8.96 | +47.4% | — | 227483104 |
| SSP | SCRIPPS E W CO OHIO | 2,500 | $9,300 | 0.0% | $3.72 * | $1.93 | +43.8% | — | 811054402 |
| S | SENTINELONE INC | 700 | $9,016 | 0.0% | $12.88 * | $16.20 | +4.8% | — | 81730H109 |
| IYZ | ISHARES TR | 214 | $8,427 | 0.0% | $39.38 * | $27.04 | +56.5% | — | 464287713 |
| — | NUVEEN NEW JERSEY | 674 | $8,290 | 0.0% | $12.30 | $12.41 | — | — | 67069Y102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 100 | $8,094 | 0.0% | $80.94 * | $38.26 | +93.5% | — | 833635105 |
| DD | DUPONT DE NEMOURS INC | 167 | $7,654 | 0.0% | $45.83 * | $33.09 | +309.9% | — | 26614N102 |
| IBAT | ISHARES TR | 200 | $6,822 | 0.0% | $34.11 * | $33.12 | +36.1% | — | 46438G737 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 200 | $6,770 | 0.0% | $33.85 * | $24.93 | +66.5% | — | 030111207 |
| MATX | MATSON INC | 40 | $6,636 | 0.0% | $165.90 * | $108.31 | +77.5% | — | 57686G105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45 | $6,428 | 0.0% | $142.84 * | $189.48 | -30.6% | — | M22465104 |
| CCS | CENTURY COMMUNITIES INC | 107 | $6,161 | 0.0% | $57.58 * | $93.57 | -23.4% | — | 156504300 |
| AVSF | AMERICAN CENTY ETF TR | 130 | $6,104 | 0.0% | $46.95 | $47.06 | -1.0% | — | 025072687 |
| RWR | SPDR SERIES TRUST | 60 | $6,058 | 0.0% | $100.97 * | $102.14 | +10.6% | — | 78464A607 |
| FJET | STARFIGHTERS SPACE INC | 1,000 | $5,920 | 0.0% | $5.92 * | $8.01 | -33.6% | — | 85529M104 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 200 | $5,894 | 0.0% | $29.47 * | $22.04 | +19.0% | — | 46140H304 |
| ANGO | ANGIODYNAMICS INC | 500 | $5,685 | 0.0% | $11.37 * | $9.65 | +34.8% | — | 03475V101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 106 | $5,593 | 0.0% | $52.76 * | $48.67 | -6.5% | — | 389637109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,990 | $5,552 | 0.0% | $2.79 * | $6.85 | -74.2% | — | 63888P406 |
| LNC | LINCOLN NATL CORP IND | 155 | $5,503 | 0.0% | $35.50 | $39.11 | -9.6% | — | 534187109 |
| ACM | AECOM | 59 | $5,004 | 0.0% | $84.81 * | $108.34 | -35.6% | — | 00766T100 |
| MAX | MEDIAALPHA INC | 500 | $4,650 | 0.0% | $9.30 * | $14.35 | -12.4% | — | 58450V104 |
| SHLD | GLOBAL X FDS | 65 | $4,605 | 0.0% | $70.85 * | $74.50 | -19.8% | — | 37960A529 |
| SNAP | SNAP INC | 1,000 | $4,600 | 0.0% | $4.60 * | $11.41 | -61.1% | — | 83304A106 |
| CHYM | CHIME FINL INC | 240 | $4,495 | 0.0% | $18.73 * | $32.95 | -37.9% | — | 16935C109 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 172 | $4,428 | 0.0% | $25.74 * | $22.73 | +22.2% | — | 33740F417 |
| JBLU | JETBLUE AIRWAYS CORP | 1,000 | $4,420 | 0.0% | $4.42 * | $4.86 | +18.0% | — | 477143101 |
| GTLB | GITLAB INC | 204 | $4,415 | 0.0% | $21.64 * | $43.17 | -29.3% | — | 37637K108 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 169 | $4,352 | 0.0% | $25.75 * | $22.36 | +19.9% | — | 33740U869 |
| AG | FIRST MAJESTIC SILVER CORP | 200 | $4,296 | 0.0% | $21.48 * | $13.89 | +22.1% | — | 32076V103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 173 | $4,283 | 0.0% | $24.76 * | $21.64 | +45.2% | — | 14888U101 |
| LST | MANAGED PORTFOLIO SERIES | 104 | $4,207 | 0.0% | $40.45 * | $41.75 | +11.9% | — | 56167R705 |
| SLAB | SILICON LABORATORIES INC | 20 | $4,163 | 0.0% | $208.15 * | $135.11 | +61.8% | — | 826919102 |
| THR | THERMON GROUP HLDGS INC | 80 | $4,032 | 0.0% | $50.40 * | $46.61 | +31.2% | — | 88362T103 |
| HOLX | HOLOGIC INC | 53 | $4,007 | 0.0% | $75.60 | $79.59 | -4.5% | — | 436440101 |
| — | WESTERN ASSET PREMIER BD FD | 360 | $3,809 | 0.0% | $10.58 | $11.28 | — | — | 957664105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 192 | $3,780 | 0.0% | $19.69 | $17.93 | — | — | 864482104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 78 | $3,454 | 0.0% | $44.28 * | $38.86 | +21.9% | — | 33740U406 |
| EQH | EQUITABLE HLDGS INC | 88 | $3,266 | 0.0% | $37.11 * | $50.78 | -13.6% | — | 29452E101 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 123 | $3,235 | 0.0% | $26.30 * | $24.07 | +14.4% | — | 33740F656 |
| KAPR | INNOVATOR ETFS TRUST | 89 | $3,226 | 0.0% | $36.25 * | $33.35 | +19.3% | — | 45782C342 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 69 | $3,206 | 0.0% | $46.46 * | $35.04 | +75.0% | — | 33733E500 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 160 | $3,171 | 0.0% | $19.82 * | $89.67 | -74.1% | — | 946760105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15 | $3,012 | 0.0% | $200.80 * | $159.30 | +55.6% | — | 33733E203 |
| AGNC | AGNC INVT CORP | 300 | $3,009 | 0.0% | $10.03 | $9.83 | — | — | 00123Q104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 83 | $2,885 | 0.0% | $34.76 | $27.52 | +28.3% | — | 35473P678 |
| TERN | TERNS PHARMACEUTICALS INC | 53 | $2,794 | 0.0% | $52.72 | $41.07 | +28.9% | — | 880881107 |
| GCAD | GABELLI ETFS TRUST | 55 | $2,735 | 0.0% | $49.73 * | $52.32 | +7.1% | — | 36261K509 |
| CPNG | COUPANG INC | 142 | $2,681 | 0.0% | $18.88 * | $25.17 | -31.0% | — | 22266T109 |
| SPMB | SPDR SERIES TRUST | 115 | $2,575 | 0.0% | $22.39 | $22.21 | +0.5% | — | 78464A383 |
| BSM | BLACK STONE MINERALS L P | 170 | $2,570 | 0.0% | $15.12 | $15.10 | — | — | 09225M101 |
| FTV | FORTIVE CORP | 46 | $2,543 | 0.0% | $55.28 * | $52.21 | +17.0% | — | 34959J108 |
| BRO | BROWN & BROWN INC | 39 | $2,543 | 0.0% | $65.21 | $72.01 | -10.9% | — | 115236101 |
| NTR | NUTRIEN LTD | 33 | $2,490 | 0.0% | $75.45 * | $54.70 | +15.1% | — | 67077M108 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 10 | $2,469 | 0.0% | $246.90 * | $238.55 | +6.1% | — | 400506101 |
| IMCR | IMMUNOCORE HLDGS PLC | 81 | $2,442 | 0.0% | $30.15 * | $36.37 | -12.7% | — | 45258D105 |
| BIDU | BAIDU INC | 20 | $2,228 | 0.0% | $111.40 * | $86.29 | +32.4% | — | 056752108 |
| USO | UNITED STS OIL FD LP | 1,000 | $2,110 | 0.0% | $2.11 | — | — | PUT | 91232N207 |
| PPTA | PERPETUA RESOURCES CORP | 75 | $2,109 | 0.0% | $28.12 * | $30.18 | -31.2% | — | 714266103 |
| ENPH | ENPHASE ENERGY INC | 55 | $2,080 | 0.0% | $37.82 * | $98.15 | -49.8% | — | 29355A107 |
| — | MFS CHARTER INCOME TR | 300 | $1,818 | 0.0% | $6.06 | $6.57 | — | — | 552727109 |
| SOC | SABLE OFFSHORE CORP | 108 | $1,784 | 0.0% | $16.52 * | $25.61 | -88.0% | — | 78574H104 |
| EPM | EVOLUTION PETE CORP | 375 | $1,718 | 0.0% | $4.58 * | $4.58 | -19.7% | — | 30049A107 |
| DBRG | DIGITALBRIDGE GROUP INC | 111 | $1,712 | 0.0% | $15.42 * | $13.20 | +19.5% | — | 25401T603 |
| CMRE | COSTAMARE INC | 100 | $1,690 | 0.0% | $16.90 * | $13.91 | +0.8% | — | Y1771G102 |
| EGHT | 8X8 INC NEW | 1,000 | $1,660 | 0.0% | $1.66 * | $2.57 | -33.4% | — | 282914100 |
| USPH | U S PHYSICAL THERAPY | 22 | $1,649 | 0.0% | $74.95 * | $80.45 | -14.6% | — | 90337L108 |
| VITL | VITAL FARMS INC | 114 | $1,610 | 0.0% | $14.12 * | $37.52 | -69.0% | — | 92847W103 |
| KRYS | KRYSTAL BIOTECH INC | 6 | $1,550 | 0.0% | $258.33 * | $265.95 | +39.8% | — | 501147102 |
| HOMB | HOME BANCSHARES INC | 57 | $1,535 | 0.0% | $26.93 * | $28.15 | +1.4% | — | 436893200 |
| LI | LI AUTO INC | 85 | $1,516 | 0.0% | $17.84 * | $20.31 | -42.2% | — | 50202M102 |
| PAYO | PAYONEER GLOBAL INC | 306 | $1,478 | 0.0% | $4.83 * | $8.39 | -15.1% | — | 70451X104 |
| CWH | CAMPING WORLD HLDGS INC | 200 | $1,366 | 0.0% | $6.83 * | $18.45 | -58.6% | — | 13462K109 |
| BFIX | BUILD FUNDS TRUST | 52 | $1,311 | 0.0% | $25.21 | $25.11 | -0.1% | — | 12009B101 |
| MBUU | MALIBU BOATS INC | 47 | $1,218 | 0.0% | $25.91 * | $36.01 | -23.8% | — | 56117J100 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 22 | $1,197 | 0.0% | $54.41 * | $44.56 | +60.5% | — | 10948W103 |
| MNKD | MANNKIND CORP | 450 | $1,103 | 0.0% | $2.45 * | $5.60 | -24.0% | — | 56400P706 |
| SATS | ECHOSTAR CORP | 9 | $1,054 | 0.0% | $117.11 * | $114.74 | -15.1% | — | 278768106 |
| NIC | NICOLET BANKSHARES INC | 7 | $1,040 | 0.0% | $148.57 * | $145.30 | +13.8% | — | 65406E102 |
| VMAR | VISION MARINE TECHNOLOGIES I | 500 | $1,025 | 0.0% | $2.05 | $2.05 | — | — | 92840Q400 |
| EXEL | EXELIXIS INC | 23 | $986 | 0.0% | $42.87 * | $37.88 | +43.6% | — | 30161Q104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 198 | $982 | 0.0% | $4.96 * | $14.37 | -59.1% | — | 29415C101 |
| SCHL | SCHOLASTIC CORP | 25 | $977 | 0.0% | $39.08 * | $34.47 | +33.4% | — | 807066105 |
| IYC | ISHARES TR | 10 | $974 | 0.0% | $97.40 * | $92.65 | +9.1% | — | 464287580 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 1,000 | $930 | 0.0% | $0.93 | $1.70 | -44.6% | — | 497498105 |
| MPX | MARINE PRODS CORP | 127 | $923 | 0.0% | $7.27 * | $8.69 | -5.9% | — | 568427108 |
| MC | MOELIS & CO | 16 | $912 | 0.0% | $57.00 * | $69.74 | -6.2% | — | 60786M105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 110 | $889 | 0.0% | $8.08 | $7.84 | — | — | 46131B704 |
| ILIT | ISHARES TR | 50 | $862 | 0.0% | $17.24 | $14.29 | +22.4% | — | 46436E171 |
| ADMA | ADMA BIOLOGICS INC | 90 | $811 | 0.0% | $9.01 * | $15.78 | -47.0% | — | 000899104 |
| CRNC | CERENCE INC | 125 | $789 | 0.0% | $6.31 * | $2.94 | +284.9% | — | 156727109 |
| CHE | CHEMED CORP NEW | 2 | $755 | 0.0% | $377.50 * | $563.60 | -17.4% | — | 16359R103 |
| BLFS | BIOLIFE SOLUTIONS INC | 35 | $668 | 0.0% | $19.09 * | $22.54 | +25.3% | — | 09062W204 |
| CE | CELANESE CORP DEL | 10 | $658 | 0.0% | $65.80 * | $102.22 | -55.0% | — | 150870103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 21 | $630 | 0.0% | $30.00 * | $36.81 | -29.5% | — | 389930207 |
| DFTX | DEFINIUM THERAPEUTICS INC | 33 | $624 | 0.0% | $18.91 * | $16.97 | +177.2% | — | 24477V105 |
| MCB | METROPOLITAN BK HLDG CORP | 7 | $583 | 0.0% | $83.29 * | $85.84 | +15.1% | — | 591774104 |
| REPL | REPLIMUNE GROUP INC | 76 | $581 | 0.0% | $7.64 * | $7.28 | +52.0% | — | 76029N106 |
| PLAB | PHOTRONICS INC | 14 | $566 | 0.0% | $40.43 * | $24.34 | +33.6% | — | 719405102 |
| NUVL | NUVALENT INC | 4 | $410 | 0.0% | $102.50 * | $79.06 | +56.2% | — | 670703107 |
| ALGT | ALLEGIANT TRAVEL CO | 5 | $405 | 0.0% | $81.00 * | $45.07 | +160.9% | — | 01748X102 |
| TMDX | TRANSMEDICS GROUP INC | 4 | $398 | 0.0% | $99.50 * | $130.37 | -49.1% | — | 89377M109 |
| SKIL | SKILLSOFT CORP | 88 | $378 | 0.0% | $4.30 * | $6.33 | -18.1% | — | 83066P309 |
| LTRN | LANTERN PHARMA INC | 260 | $356 | 0.0% | $1.37 * | $4.14 | +0.8% | — | 51654W101 |
| BLKB | BLACKBAUD INC | 9 | $347 | 0.0% | $38.56 * | $62.52 | -52.6% | — | 09227Q100 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 20 | $309 | 0.0% | $15.45 * | $10.03 | +75.0% | — | Y2001C101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13 | $272 | 0.0% | $20.92 * | $29.99 | +11.3% | — | 90400D108 |
| APPN | APPIAN CORP | 11 | $265 | 0.0% | $24.09 * | $35.62 | -35.7% | — | 03782L101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4 | $260 | 0.0% | $65.00 * | $70.19 | +6.6% | — | 866966104 |
| AEG | AEGON LTD | 29 | $211 | 0.0% | $7.28 * | $6.19 | +36.4% | — | 0076CA104 |
| AL | AIR LEASE CORP | 3 | $195 | 0.0% | $65.00 | $45.16 | +43.9% | — | 00912X302 |
| CSGS | CSG SYS INTL INC | 2 | $160 | 0.0% | $80.00 | $79.65 | +1.3% | — | 126349109 |
| PTON | PELOTON INTERACTIVE INC | 35 | $150 | 0.0% | $4.29 * | $6.61 | -10.5% | — | 70614W100 |
| KULR | KULR TECHNOLOGY GROUP INC | 62 | $147 | 0.0% | $2.37 * | $9.48 | -59.8% | — | 50125G307 |
| SLNO | SOLENO THERAPEUTICS INC | 3 | $100 | 0.0% | $33.33 * | $74.14 | -28.5% | — | 834203309 |
| CNDT | CONDUENT INC | 65 | $83 | 0.0% | $1.28 * | $2.71 | -46.1% | — | 206787103 |
| EHAB | ENHABIT INC | 5 | $70 | 0.0% | $14.00 | $8.70 | +58.7% | — | 29332G102 |
| CGC | CANOPY GROWTH CORPORATION | 64 | $61 | 0.0% | $0.95 | $6.06 | -84.3% | — | 138035704 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 50 | $36 | 0.0% | $0.72 | $0.72 | — | — | 76152G209 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 12 | $29 | 0.0% | $2.42 * | $6.68 | -56.8% | — | 92766K403 |
| TKLF | TOKYO LIFESTYLE CO LTD | 12 | $26 | 0.0% | $2.17 * | $3.03 | -33.0% | — | 98741L200 |
| CUK | CARNIVAL PLC | 1 | $26 | 0.0% | $26.00 | $25.50 | — | — | 14365C103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 0 | $23 | 0.0% | $92.98 | — | — | — | 46138E628 |
| CHPT | CHARGEPOINT HOLDINGS INC | 4 | $19 | 0.0% | $4.75 * | $11.45 | -48.4% | — | 15961R303 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 1,754 | $14 | 0.0% | $0.01 | $0.01 | — | — | 64128C130 |
| VEGI | ISHARES INC | 0 | $14 | 0.0% | $44.11 | — | — | — | 464286350 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 345 | $3 | 0.0% | $0.01 | $0.01 | — | — | 09248D112 |
| ERNA | ERNEXA THERAPEUTICS INC | 8 | $2 | 0.0% | $0.25 * | $2.88 | +130.8% | — | 114082308 |
| SOS | SOS LIMITED | 1 | $1 | 0.0% | $1.00 | $3.60 | -72.2% | — | G8274W104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 9,867 (-52.7%) | $7.368M (-45.7%) | 1.0% | $746.78 | $563.83 | +32.4% | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,299 (-45.9%) | $4.002M (-56.8%) | 0.5% | $116.67 | $55.19 | +111.4% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 47,007 (-9.2%) | $22.45M (+28.3%) | 3.0% | $477.57 | $178.48 | +167.6% | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 366,777 (-6.9%) | $73.39M (+6.8%) | 9.9% | $200.09 | $119.02 | +68.1% | COM | 67066G104 |
| SPHY | SPDR SERIES TRUST | 51,851 (-76.6%) | $1.215M (-76.4%) | 0.2% | $23.44 | $23.64 | -0.9% | ST PORT HIGH ETF | 78468R606 |
| AMD | ADVANCED MICRO DEVICES INC | 9,588 (-18.2%) | $5.57M (+133.7%) | 0.7% | $580.93 | $150.14 | +286.9% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,763 (-41.3%) | $3.885M (-38.7%) | 0.5% | $500.39 | $445.20 | +12.4% | CL B NEW | 084670702 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,596 (-71.6%) | $1.123M (-67.7%) | 0.2% | $703.34 | $556.34 | +26.4% | UTSER1 S&PDCRP | 78467Y107 |
| FEGE | RBB FUND TRUST | 8,773 (-84.5%) | $429K (-83.9%) | 0.1% | $48.92 | $46.12 | +6.1% | FIRST EAGLE GBL | 75526L886 |
| MSFT | MICROSOFT CORP | 23,040 (-20.9%) | $8.594M (-20.3%) | 1.2% | $373.01 | $423.31 | -11.9% | COM | 594918104 |
| APG | API GROUP CORP | 30,326 (-64.2%) | $1.284M (-62.6%) | 0.2% | $42.35 | $29.20 | +45.0% | COM STK | 00187Y100 |
| CVX | CHEVRON CORPORATION | 14,293 (-30.4%) | $2.369M (-44.2%) | 0.3% | $165.77 | $142.39 | +16.4% | COM | 166764100 |
| AAPL | APPLE INC | 123,199 (-7.4%) | $35.65M (+5.6%) | 4.8% | $289.36 | $228.55 | +26.6% | COM | 037833100 |
| SECT | NORTHERN LTS FD TR IV | 7,338 (-81.3%) | $529K (-77.7%) | 0.1% | $72.06 | $51.90 | +38.8% | MAIN SECTR ROTN | 66538H591 |
| XSD | SPDR SERIES TRUST | 5,510 (-1.4%) | $3.436M (+88.6%) | 0.5% | $623.61 | $239.19 | +160.8% | ST STR SP SEMI | 78464A862 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,678 (-25.1%) | $5.096M (+46.4%) | 0.7% | $763.14 | $287.33 | +165.6% | CL A | 22788C105 |
| SMH | VANECK ETF TRUST | 6,287 (-6.6%) | $4.124M (+59.8%) | 0.6% | $655.93 | $244.49 | +168.3% | SEMICONDUCTR ETF | 92189F676 |
| XOM | EXXON MOBIL CORP | 20,250 (-15.2%) | $2.769M (-31.7%) | 0.4% | $136.72 | $110.17 | +24.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 18,964 (-1.5%) | $6.701M (+21.3%) | 0.9% | $353.33 | $207.02 | +70.7% | CAP STK CL C | 02079K107 |
| XAR | SPDR SERIES TRUST | 3,526 (-57.2%) | $1.001M (-52.2%) | 0.1% | $283.80 | $219.36 | +29.4% | ST STR SP AERO | 78464A631 |
| PANW | PALO ALTO NETWORKS INC | 10,362 (-33.4%) | $3.534M (+41.8%) | 0.5% | $341.02 | $177.46 | +92.2% | COM | 697435105 |
| ABBV | ABBVIE INC | 12,440 (-34.8%) | $3.131M (-24.5%) | 0.4% | $251.65 | $180.30 | +39.6% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 11,838 (-47.7%) | $1.029M (-49.7%) | 0.1% | $86.94 | $81.73 | +6.4% | COM | 682680103 |
| XLU | SELECT SECTOR SPDR TR | 12,116 (-63.7%) | $549K (-64.1%) | 0.1% | $45.34 | $41.79 | +8.5% | ST STR UTIL ETF | 81369Y886 |
| JNK | SPDR SERIES TRUST | 8,536 (-53.4%) | $823K (-53.1%) | 0.1% | $96.37 | $95.97 | +0.4% | ST BLOO HIGH ETF | 78468R622 |
| GOOGL | ALPHABET INC | 18,474 (-29.2%) | $6.602M (-12.0%) | 0.9% | $357.37 | $178.50 | +100.2% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 3,543 (-30.9%) | $1.305M (-40.8%) | 0.2% | $368.38 | $264.45 | +39.3% | GOLD SHS | 78463V107 |
| ONEQ | FIDELITY COMWLTH TR | 57,783 (-3.2%) | $5.964M (+17.7%) | 0.8% | $103.22 | $69.87 | +47.7% | NASDAQ COMPSIT | 315912808 |
| CAT | CATERPILLAR INC | 3,137 (-9.5%) | $3.341M (+36.1%) | 0.4% | $1065.05 | $354.23 | +200.6% | COM | 149123101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 83 (-99.0%) | $9,831 (-98.9%) | 0.0% | $118.45 | $105.63 | +12.1% | PHARMACEUTICALS | 46137V662 |
| BUYW | NORTHERN LTS FD TR IV | 19,419 (-75.3%) | $281K (-74.6%) | 0.0% | $14.45 | $14.11 | +2.4% | MAIN BUYWRITE | 66538H179 |
| CENX | CENTURY ALUM CO | 1,154 (-91.9%) | $53,096 (-93.6%) | 0.0% | $46.01 | $47.55 | -3.2% | COM | 156431108 |
| QQQ | INVESCO QQQ TR | 24,377 (-18.1%) | $17.95M (+4.5%) | 2.4% | $736.41 | $483.18 | +52.4% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 33,255 (-20.3%) | $7.926M (-8.8%) | 1.1% | $238.34 | $187.29 | +27.3% | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 21,353 (-22.2%) | $3.249M (-18.9%) | 0.4% | $152.18 | $135.94 | +11.9% | ST STR SP DIV | 78464A763 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,459 (-59.8%) | $686K (-52.2%) | 0.1% | $81.06 | $59.28 | +36.7% | RISNG DIVD ACHIV | 33738R506 |
| INTC | INTEL CORP | 7,904 (-7.5%) | $1.104M (+192.6%) | 0.1% | $139.63 | $27.99 | +398.9% | COM | 458140100 |
| DGRO | ISHARES TR | 3,864 (-73.4%) | $293K (-71.3%) | 0.0% | $75.80 | $61.01 | +24.2% | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 9,122 (-21.9%) | $6.265M (-10.3%) | 0.8% | $686.75 | $527.03 | +30.3% | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SERIES TRUST | 6,923 (-59.2%) | $629K (-53.1%) | 0.1% | $90.78 | $67.69 | +34.1% | ST STR PR SP1500 | 78464A805 |
| DVY | ISHARES TR | 1,972 (-70.7%) | $308K (-69.8%) | 0.0% | $156.30 | $130.56 | +19.7% | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 1,854 (-41.5%) | $2.225M (-23.7%) | 0.3% | $1199.85 | $887.34 | +35.2% | COM | 532457108 |
| T | AT&T INC | 57,469 (-11.0%) | $1.19M (-36.5%) | 0.2% | $20.70 | $18.78 | +10.2% | COM | 00206R102 |
| QTUM | ETF SER SOLUTIONS | 6,961 (-58.6%) | $1.151M (-36.3%) | 0.2% | $165.37 | $87.57 | +88.9% | DEFIA QUANT ETF | 26922A420 |
| AMAT | APPLIED MATLS INC | 1,834 (-9.1%) | $1.326M (+92.3%) | 0.2% | $723.03 | $198.68 | +263.9% | COM | 038222105 |
| COST | COSTCO WHOLESALE CORPORATION | 2,183 (-18.4%) | $2.042M (-23.4%) | 0.3% | $935.63 | $872.34 | +7.2% | COM | 22160K105 |
| META | META PLATFORMS INC | 6,397 (-12.5%) | $3.603M (-13.8%) | 0.5% | $563.30 | $556.67 | +1.2% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 1,702 (-9.2%) | $1.928M (+41.2%) | 0.3% | $1133.04 | $709.86 | +59.6% | COM | 911363109 |
| TLH | ISHARES TR | 2,616 (-67.3%) | $263K (-67.4%) | 0.0% | $100.35 | $104.27 | -3.8% | 10-20 YR TRS ETF | 464288653 |
| IAUM | ISHARES GOLD TRUST MICRO | 21,764 (-28.1%) | $871K (-38.4%) | 0.1% | $40.01 | $38.77 | +3.2% | SHS REPSTG UN TR | 46436F103 |
| JPM | JPMORGAN CHASE & CO | 2,902 (-42.0%) | $950K (-35.4%) | 0.1% | $327.36 | $218.01 | +50.1% | COM | 46625H100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 273 (-99.3%) | $3,605 (-99.3%) | 0.0% | $13.21 | $12.94 | — | COM BEN SHS | 69355M107 |
| WMT | WALMART INC | 23,445 (-8.0%) | $2.655M (-16.1%) | 0.4% | $113.26 | $87.60 | +29.3% | COM | 931142103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 43,756 (-4.4%) | $1.728M (-22.5%) | 0.2% | $39.50 | $33.13 | +19.2% | COM | 136385101 |
| RKLB | ROCKET LAB CORP | 16,662 (-11.4%) | $1.694M (+40.2%) | 0.2% | $101.65 | $74.44 | +36.5% | COM | 773121108 |
| BROS | DUTCH BROS INC | 7,061 (-63.8%) | $507K (-48.7%) | 0.1% | $71.81 | $44.90 | +59.9% | CL A | 26701L100 |
| SLYG | SPDR SERIES TRUST | 2,551 (-68.2%) | $304K (-60.7%) | 0.0% | $119.15 | $90.10 | +32.2% | ST STR SP600GRWO | 78464A201 |
| NFLX | NETFLIX INC. | 10,830 (-14.9%) | $773K (-36.8%) | 0.1% | $71.40 | $104.98 | -32.0% | COM | 64110L106 |
| GEV | GE VERNOVA INC | 1,744 (-5.6%) | $2.049M (+27.1%) | 0.3% | $1174.92 | $230.50 | +409.7% | COM | 36828A101 |
| SHY | ISHARES TR | 2,639 (-66.6%) | $217K (-66.7%) | 0.0% | $82.11 | $82.48 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| SPOT | SPOTIFY TECHNOLOGY S A | 300 (-74.5%) | $138K (-75.8%) | 0.0% | $459.13 | $504.97 | -9.1% | SHS | L8681T102 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 6,214 (-2.6%) | $1.311M (+48.2%) | 0.2% | $210.94 | $134.44 | +56.9% | NEXT GEN CON ETF | 46137V688 |
| XBI | SPDR SERIES TRUST | 4,536 (-49.3%) | $718K (-37.2%) | 0.1% | $158.26 | $103.10 | +53.5% | ST STR SP BIOT | 78464A870 |
| DIA | STATE STR SPDR DOW JONES IND | 2,153 (-35.3%) | $1.125M (-27.1%) | 0.2% | $522.40 | $408.80 | +27.8% | UT SER 1 | 78467X109 |
| SPAB | SPDR SERIES TRUST | 4,694 (-77.4%) | $120K (-77.5%) | 0.0% | $25.52 | $25.51 | +0.0% | ST STR AGGRE ETF | 78464A649 |
| GCOW | PACER FDS TR | 48,810 (-10.6%) | $2.113M (-16.2%) | 0.3% | $43.30 | $35.81 | +20.9% | GLOBL CASH ETF | 69374H709 |
| STIP | ISHARES TR | 6,847 (-35.4%) | $699K (-36.2%) | 0.1% | $102.15 | $101.30 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUNICATIONS INC | 38,497 (-4.5%) | $1.63M (-19.5%) | 0.2% | $42.34 | $38.74 | +9.3% | COM | 92343V104 |
| SLYV | SPDR SERIES TRUST | 3,151 (-59.4%) | $344K (-53.2%) | 0.0% | $109.13 | $83.78 | +30.2% | ST STR SP600SM C | 78464A300 |
| TNDM | TANDEM DIABETES CARE INC | 89 (-99.6%) | $1,343 (-99.7%) | 0.0% | $15.09 | $19.98 | -24.5% | COM NEW | 875372203 |
| STWD | STARWOOD PPTY TR INC | 23,306 (-47.4%) | $382K (-49.9%) | 0.1% | $16.38 | $20.32 | — | COM | 85571B105 |
| WM | WASTE MGMT INC DEL | 956 (-62.1%) | $213K (-63.3%) | 0.0% | $222.81 | $209.53 | +6.4% | COM | 94106L109 |
| DELL | DELL TECHNOLOGIES INC | 1,409 (-5.8%) | $608K (+147.7%) | 0.1% | $431.40 | $113.16 | +281.3% | CL C | 24703L202 |
| WMB | WILLIAMS COS INC | 20,313 (-20.6%) | $1.51M (-18.9%) | 0.2% | $74.34 | $43.59 | +70.6% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 540 (-67.7%) | $129K (-72.8%) | 0.0% | $239.01 | $201.40 | +18.7% | COM NEW | 16411R208 |
| QCOM | QUALCOMM INC | 6,487 (-2.7%) | $1.199M (+39.7%) | 0.2% | $184.78 | $171.16 | +8.0% | COM | 747525103 |
| EFV | ISHARES TR | 3,121 (-59.6%) | $239K (-58.4%) | 0.0% | $76.56 | $56.67 | +35.1% | EAFE VALUE ETF | 464288877 |
| VIGI | VANGUARD WHITEHALL FDS | 46,904 (-11.9%) | $4.38M (-7.0%) | 0.6% | $93.38 | $85.62 | +9.1% | INTL DVD ETF | 921946810 |
| SCHG | SCHWAB STRATEGIC TR | 90,025 (-3.7%) | $3.046M (+11.9%) | 0.4% | $33.84 | $27.34 | +23.8% | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 88 (-95.0%) | $19,345 (-94.3%) | 0.0% | $219.83 | $174.80 | +25.5% | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 5,315 (-5.5%) | $1.341M (+31.3%) | 0.2% | $252.24 | $147.06 | +71.5% | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 3,283 (-34.6%) | $745K (-29.7%) | 0.1% | $227.05 | $195.38 | +16.2% | S&P 500 VAL ETF | 464287408 |
| APLD | APPLIED DIGITAL CORP | 11,845 (-62.7%) | $442K (-41.5%) | 0.1% | $37.30 | $8.77 | +325.2% | COM NEW | 038169207 |
| BINC | BLACKROCK ETF TRUST II | 954 (-86.3%) | $49,932 (-86.2%) | 0.0% | $52.34 | $52.61 | -0.5% | ISHA FLEX IN ETF | 092528603 |
| EWW | ISHARES INC ⚠ | 0 (-100.0%) | $30 (-100.0%) | 0.0% | — | — | — | MSCI MEXICO ETF | 464286822 |
| EMBJ | EMBRAER S.A. | 92 (-98.2%) | $5,870 (-98.1%) | 0.0% | $63.80 | $32.97 | +93.5% | SPONSORED ADS | 29082A107 |
| TXN | TEXAS INSTRS INC | 2,995 (-2.5%) | $893K (+49.6%) | 0.1% | $298.03 | $190.54 | +56.4% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 8,753 (-29.3%) | $465K (-38.7%) | 0.1% | $53.11 | $44.62 | +19.0% | ST STR ENERG ETF | 81369Y506 |
| EWZ | ISHARES INC ⚠ | 0 (-100.0%) | $6 (-100.0%) | 0.0% | — | — | — | MSCI BRAZIL ETF | 464286400 |
| LMT | LOCKHEED MARTIN CORP | 1,860 (-8.2%) | $947K (-22.6%) | 0.1% | $509.40 | $510.44 | -0.2% | COM | 539830109 |
| C | CITIGROUP INC | 11,215 (-2.0%) | $1.57M (+20.9%) | 0.2% | $139.96 | $80.44 | +74.0% | COM NEW | 172967424 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,551 (-3.6%) | $4.029M (+7.2%) | 0.5% | $71.25 | $53.09 | +34.2% | VAN FTSE DEV MKT | 921943858 |
| HYMB | SPDR SERIES TRUST | 710 (-93.7%) | $18,062 (-93.6%) | 0.0% | $25.44 | $25.15 | +1.2% | ST NUVE HIGH ETF | 78464A284 |
| NEE | NEXTERA ENERGY INC | 3,853 (-40.5%) | $338K (-43.8%) | 0.0% | $87.76 | $74.19 | +18.3% | COM | 65339F101 |
| GE | GE AEROSPACE | 3,072 (-1.7%) | $1.148M (+29.5%) | 0.2% | $373.68 | $173.66 | +115.2% | COM NEW | 369604301 |
| LTBR | LIGHTBRIDGE CORP | 1,500 (-94.1%) | $13,185 (-95.1%) | 0.0% | $8.79 | $9.17 | — | COM | 53224K302 |
| MDU | MDU RES GROUP INC | 440 (-96.6%) | $9,339 (-96.5%) | 0.0% | $21.23 | $16.03 | +32.3% | COM | 552690109 |
| PSA | PUBLIC STORAGE | 1,216 (-48.6%) | $387K (-39.6%) | 0.1% | $318.38 | $305.09 | — | COM | 74460D109 |
| GLW | CORNING INC | 2,295 (-7.0%) | $586K (+74.8%) | 0.1% | $255.43 | $41.21 | +519.9% | COM | 219350105 |
| LUV | SOUTHWEST AIRLS CO | 20,321 (-3.9%) | $1.045M (+31.6%) | 0.1% | $51.42 | $33.74 | +52.4% | COM | 844741108 |
| HCA | HCA HEALTHCARE INC | 1,581 (-13.7%) | $616K (-28.9%) | 0.1% | $389.87 | $362.13 | +7.7% | COM | 40412C101 |
| MSTR | STRATEGY INC | 1,015 (-62.4%) | $88,234 (-73.8%) | 0.0% | $86.93 | $257.57 | -66.3% | CL A NEW | 594972408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,788 (-27.2%) | $1.346M (-15.5%) | 0.2% | $281.17 | $223.59 | +25.8% | COM | 459200101 |
| IGM | ISHARES TR | 5,581 (-1.6%) | $913K (+35.8%) | 0.1% | $163.58 | $98.06 | +66.8% | EXPND TEC SC ETF | 464287549 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 914 (-74.7%) | $105K (-69.0%) | 0.0% | $114.86 | $81.24 | +41.4% | NASD TECH DIV | 33738R118 |
| EXC | EXELON CORP | 7,714 (-36.0%) | $360K (-39.2%) | 0.0% | $46.62 | $37.24 | +25.2% | COM | 30161N101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,673 (-52.5%) | $207K (-52.7%) | 0.0% | $56.48 | $56.95 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| ECG | EVERUS CONSTR GROUP | 903 (-71.2%) | $150K (-59.5%) | 0.0% | $165.95 | $60.08 | +176.2% | COM | 300426103 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,738 (-1.0%) | $1.118M (+24.2%) | 0.2% | $75.88 | $56.20 | +35.0% | DORSEY WRT 5 ETF | 33738R605 |
| XLV | SELECT SECTOR SPDR TR | 2,677 (-38.2%) | $425K (-33.1%) | 0.1% | $158.65 | $150.29 | +5.6% | ST STR CARE ETF | 81369Y209 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,888 (-21.7%) | $759K (-21.6%) | 0.1% | $51.00 | $50.85 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 492 (-28.4%) | $475K (+76.4%) | 0.1% | $964.92 | $114.51 | +742.7% | ORD SHS | G7997R103 |
| EWJ | ISHARES INC | 1,865 (-58.4%) | $174K (-54.0%) | 0.0% | $93.27 | $74.11 | +25.8% | MSCI JAPAN ETF | 46434G822 |
| MCD | MCDONALDS CORP | 3,351 (-6.1%) | $906K (-18.3%) | 0.1% | $270.33 | $277.99 | -2.8% | COM | 580135101 |
| OTTR | OTTER TAIL CORP | 563 (-80.4%) | $50,659 (-79.9%) | 0.0% | $89.98 | $83.28 | +8.0% | COM | 689648103 |
| PEP | PEPSICO INC | 6,814 (-5.6%) | $923K (-17.7%) | 0.1% | $135.39 | $153.90 | -12.0% | COM | 713448108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,026 (-41.5%) | $284K (-40.7%) | 0.0% | $93.94 | $88.22 | +6.5% | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER & GAMBLE CO | 16,503 (-8.7%) | $2.42M (-7.3%) | 0.3% | $146.64 | $155.70 | -5.8% | COM | 742718109 |
| IWD | ISHARES TR | 2,887 (-30.2%) | $700K (-20.9%) | 0.1% | $242.39 | $182.73 | +32.7% | RUS 1000 VAL ETF | 464287598 |
| MRVL | MARVELL TECHNOLOGY INC | 3,652 (-60.0%) | $1.088M (+20.2%) | 0.1% | $297.89 | $74.41 | +300.3% | COM | 573874104 |
| COWZ | PACER FDS TR | 25,850 (-9.6%) | $1.608M (-10.1%) | 0.2% | $62.20 | $56.06 | +11.0% | US CASH COWS 100 | 69374H881 |
| XT | ISHARES TR | 2,678 (-54.7%) | $221K (-45.0%) | 0.0% | $82.63 | $58.91 | +40.3% | FUTU EXPO TE ETF | 46434V381 |
| TOTL | SSGA ACTIVE ETF TR | 514 (-89.9%) | $20,288 (-89.9%) | 0.0% | $39.47 | $40.71 | -3.1% | ST STR TOTAL ETF | 78467V848 |
| MGV | VANGUARD WORLD FD | 11,282 (-1.8%) | $1.844M (+10.8%) | 0.2% | $163.45 | $123.59 | +32.3% | MEGA CAP VAL ETF | 921910840 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,000 (-68.9%) | $49,860 (-78.0%) | 0.0% | $49.86 | $43.59 | +14.4% | COM NEW | 50077B207 |
| GOLY | STRATEGY SHS | 1,100 (-84.1%) | $27,665 (-86.4%) | 0.0% | $25.15 | $35.07 | -28.3% | GOLD ENHANCED ET | 86280R878 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,285 (-37.8%) | $120K (-59.3%) | 0.0% | $52.66 | $60.77 | -13.4% | SHS - A - | N53745100 |
| CALF | PACER FDS TR | 3,884 (-53.0%) | $197K (-47.0%) | 0.0% | $50.61 | $45.39 | +11.5% | US SM CAP CA ETF | 69374H857 |
| AMT | AMERICAN TOWER CORP | 1,538 (-37.5%) | $252K (-40.7%) | 0.0% | $163.62 | $206.87 | — | COM | 03027X100 |
| XLI | SELECT SECTOR SPDR TR | 2,815 (-34.3%) | $521K (-24.7%) | 0.1% | $185.20 | $137.02 | +35.2% | ST STR INDL ETF | 81369Y704 |
| KMI | KINDER MORGAN INC DEL | 31,523 (-10.1%) | $1.008M (-14.3%) | 0.1% | $31.97 | $20.45 | +56.4% | COM | 49456B101 |
| NEM | NEWMONT CORP | 595 (-71.1%) | $55,607 (-75.0%) | 0.0% | $93.46 | $67.55 | +38.3% | COM | 651639106 |
| AVGO | BROADCOM INC | 18,393 (-16.0%) | $6.948M (+2.5%) | 0.9% | $377.74 | $191.01 | +97.8% | COM | 11135F101 |
| SPLB | SPDR SERIES TRUST | 3,475 (-67.4%) | $77,840 (-67.1%) | 0.0% | $22.40 | $23.27 | -3.8% | ST LONG BD ETF | 78464A367 |
| SRLN | SSGA ACTIVE ETF TR | 2,010 (-65.9%) | $80,983 (-65.8%) | 0.0% | $40.29 | $41.73 | -3.4% | ST STR BL LN ETF | 78467V608 |
| ENSG | ENSIGN GROUP INC | 63 (-92.3%) | $10,099 (-93.9%) | 0.0% | $160.30 | $176.71 | -9.3% | COM | 29358P101 |
| CRWV | COREWEAVE INC | 8,225 (-4.2%) | $819K (+23.1%) | 0.1% | $99.54 | $116.03 | -14.2% | COM CL A | 21873S108 |
| VXF | VANGUARD INDEX FDS | 2,369 (-33.7%) | $583K (-20.7%) | 0.1% | $246.23 | $178.10 | +38.2% | EXTEND MKT ETF | 922908652 |
| MNRO | MONRO INC | 2,013 (-82.6%) | $34,439 (-81.5%) | 0.0% | $17.11 | $18.79 | -9.0% | COM | 610236101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,105 (-54.7%) | $279K (-35.1%) | 0.0% | $89.86 | $68.40 | +31.4% | NASDAQ CYB ETF | 33734X846 |
| B | BARRICK MNG CORP | 1,424 (-70.9%) | $52,296 (-73.8%) | 0.0% | $36.72 | $20.67 | +77.7% | COM SHS | 06849F108 |
| SPIB | SPDR SERIES TRUST | 3,966 (-52.4%) | $133K (-52.5%) | 0.0% | $33.46 | $33.55 | -0.3% | ST INTER BD ETF | 78464A375 |
| ESS | ESSEX PPTY TR INC | 202 (-76.0%) | $58,840 (-71.1%) | 0.0% | $291.29 | $272.36 | — | COM | 297178105 |
| BSV | VANGUARD BD INDEX FDS | 20,888 (-7.4%) | $1.627M (-8.0%) | 0.2% | $77.91 | $78.41 | -0.6% | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 15,038 (-16.0%) | $362K (-28.0%) | 0.0% | $24.08 | $26.42 | -8.9% | COM | 717081103 |
| IEI | ISHARES TR | 2,462 (-32.0%) | $289K (-32.7%) | 0.0% | $117.44 | $118.19 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| WFC | WELLS FARGO & CO | 5,415 (-26.6%) | $447K (-23.8%) | 0.1% | $82.64 | $63.81 | +29.5% | COM | 949746101 |
| RYAAY | RYANAIR HOLDINGS PLC | 35 (-98.6%) | $2,272 (-98.4%) | 0.0% | $64.91 | $60.95 | +6.2% | SPONSORED ADR | 783513203 |
| GSBD | GOLDMAN SACHS BDC INC | 8,981 (-64.4%) | $85,140 (-62.0%) | 0.0% | $9.48 | $14.50 | -34.6% | SHS | 38147U107 |
| CNX | CNX RES CORP ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | — | COM | 12653C108 |
| SILA | SILA REALTY TRUST INC | 13,624 (-41.3%) | $414K (-24.7%) | 0.1% | $30.36 | $24.93 | — | COMMON STOCK | 146280508 |
| V | VISA INC | 5,570 (-5.4%) | $1.911M (+7.4%) | 0.3% | $343.03 | $270.15 | +27.0% | COM CL A | 92826C839 |
| BALT | INNOVATOR ETFS TRUST | 8,166 (-33.5%) | $280K (-31.9%) | 0.0% | $34.27 | $32.41 | +5.7% | DEFINED WLT SHLD | 45783Y855 |
| SNOW | SNOWFLAKE INC | 1,687 (-14.7%) | $429K (+44.0%) | 0.1% | $254.50 | $142.83 | +78.2% | COM SHS | 833445109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 22 (-98.8%) | $1,725 (-98.7%) | 0.0% | $78.41 | $78.61 | -0.3% | COM | 88023U101 |
| THC | TENET HEALTHCARE CORP | 6 (-99.1%) | $1,122 (-99.1%) | 0.0% | $187.00 | $201.91 | -7.3% | COM NEW | 88033G407 |
| MCK | MCKESSON CORP | 402 (-18.6%) | $304K (-29.0%) | 0.0% | $755.39 | $579.22 | +30.5% | COM | 58155Q103 |
| MEDP | MEDPACE HLDGS INC | 8 (-97.0%) | $4,237 (-96.7%) | 0.0% | $529.63 | $461.97 | +14.6% | COM | 58506Q109 |
| PFF | ISHARES TR | 250 (-94.1%) | $7,622 (-94.1%) | 0.0% | $30.49 | $32.09 | -5.0% | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 3,590 (-3.9%) | $373K (-24.3%) | 0.1% | $103.95 | $102.78 | +1.2% | COM | 20825C104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 153 (-88.0%) | $16,129 (-88.1%) | 0.0% | $105.42 | $105.70 | -0.1% | SHORT TERM ETF | 46138G888 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 10,340 (-32.2%) | $135K (-46.9%) | 0.0% | $13.01 | $15.00 | — | COM | 09631P102 |
| USFR | WISDOMTREE TR | 495 (-82.4%) | $24,923 (-82.4%) | 0.0% | $50.35 | $50.35 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| IDV | ISHARES TR | 3,972 (-40.0%) | $165K (-41.6%) | 0.0% | $41.43 | $32.62 | +27.0% | INTL SEL DIV ETF | 464288448 |
| CRS | CARPENTER TECHNOLOGY CORP | 572 (-4.7%) | $353K (+49.2%) | 0.0% | $617.13 | $237.51 | +159.7% | COM | 144285103 |
| SAIC | SCIENCE APPLICATIONS INTL CO ⚠ | 0 (-100.0%) | $54 (-100.0%) | 0.0% | — | — | — | COM | 808625107 |
| BALI | BLACKROCK ETF TRUST | 1,200 (-75.9%) | $40,596 (-73.6%) | 0.0% | $33.83 | $30.32 | +11.6% | ISHARES US LARG | 09290C863 |
| VB | VANGUARD INDEX FDS | 1,135 (-34.9%) | $344K (-24.6%) | 0.0% | $303.20 | $229.97 | +31.8% | SMALL CP ETF | 922908751 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,453 (-13.4%) | $676K (-14.2%) | 0.1% | $58.98 | $59.94 | -1.6% | INTER TERM TREAS | 92206C706 |
| SPTL | SPDR SERIES TRUST | 3,959 (-51.5%) | $104K (-51.6%) | 0.0% | $26.23 | $28.53 | -8.1% | ST LON TREAS ETF | 78464A664 |
| INSM | INSMED INC | 1,628 (-6.2%) | $174K (-38.9%) | 0.0% | $106.62 | $147.26 | -27.6% | COM PAR $.01 | 457669307 |
| ACN | ACCENTURE PLC IRELAND | 550 (-39.0%) | $68,494 (-61.7%) | 0.0% | $124.53 | $297.13 | -58.1% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 6,272 (-30.6%) | $336K (-24.7%) | 0.0% | $53.61 | $47.78 | +12.2% | ST STR FINL ETF | 81369Y605 |
| PKB | INVESCO EXCHANGE TRADED FD T | 8,970 (-2.2%) | $1.005M (+12.3%) | 0.1% | $112.06 | $101.48 | +10.4% | BLDG CONSTR ETF | 46137V779 |
| GMAB | GENMAB A/S | 20 (-99.5%) | $549 (-99.5%) | 0.0% | $27.45 | $31.16 | -11.9% | SPONSORED ADS | 372303206 |
| DGRW | WISDOMTREE TR | 1,100 (-54.8%) | $105K (-50.8%) | 0.0% | $95.64 | $80.48 | +18.8% | US QTLY DIV GRT | 97717X669 |
| COWG | PACER FDS TR | 20,091 (-3.0%) | $807K (+15.4%) | 0.1% | $40.15 | $31.39 | +27.9% | US LRG CP CASH | 69374H360 |
| ORCL | ORACLE CORP | 5,761 (-11.0%) | $844K (-11.3%) | 0.1% | $146.55 | $176.54 | -17.0% | COM | 68389X105 |
| SCCO | SOUTHERN COPPER CORP | 2,971 (-18.2%) | $518K (-17.1%) | 0.1% | $174.26 | $92.43 | +88.5% | COM | 84265V105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,873 (-28.6%) | $223K (-32.2%) | 0.0% | $57.62 | $45.89 | +25.6% | COM | 110122108 |
| TTE | TOTALENERGIES SE | 2,372 (-25.4%) | $184K (-36.2%) | 0.0% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| SPDW | SPDR INDEX SHS FDS | 1,916 (-56.5%) | $96,547 (-52.0%) | 0.0% | $50.39 | $36.76 | +37.1% | ST STR PO EX ETF | 78463X889 |
| CB | CHUBB LIMITED | 646 (-34.9%) | $220K (-32.0%) | 0.0% | $340.64 | $284.18 | +19.9% | COM | H1467J104 |
| JULW | AIM ETF PRODUCTS TRUST | 22,452 (-14.5%) | $917K (-10.1%) | 0.1% | $40.82 | $38.66 | +5.6% | ALLIANZIM US EQT | 00888H406 |
| ARGX | ARGENX SE | 28 (-84.1%) | $25,978 (-79.8%) | 0.0% | $927.79 | $785.48 | +18.1% | SPONSORED ADR | 04016X101 |
| NOW | SERVICENOW INC | 1,463 (-38.1%) | $145K (-41.2%) | 0.0% | $99.28 | $172.52 | -42.5% | COM | 81762P102 |
| IAU | ISHARES GOLD TR | 3,293 (-17.0%) | $249K (-28.9%) | 0.0% | $75.52 | $50.85 | +48.5% | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABORATORIES | 6,037 (-4.4%) | $548K (-15.5%) | 0.1% | $90.74 | $107.60 | -15.7% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,921 (-25.7%) | $798K (+14.1%) | 0.1% | $415.56 | $463.46 | -10.3% | COM | 91324P102 |
| PAVE | GLOBAL X FDS | 3,535 (-41.4%) | $208K (-32.1%) | 0.0% | $58.93 | $40.09 | +47.0% | US INFR DEV ETF | 37954Y673 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,966 (-1.5%) | $2.168M (-4.3%) | 0.3% | $36.76 | $29.37 | — | COM | 293792107 |
| BAI | BLACKROCK ETF TRUST | 7,346 (-16.4%) | $387K (+33.8%) | 0.1% | $52.72 | $28.40 | +85.6% | ISHA I IN TE ETF | 09290C780 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,667 (-6.6%) | $888K (+12.3%) | 0.1% | $133.25 | $93.21 | +43.0% | RBA INDL ETF | 33738R704 |
| TSCO | TRACTOR SUPPLY CO | 1,330 (-56.6%) | $42,041 (-69.8%) | 0.0% | $31.61 | $54.71 | -42.2% | COM | 892356106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 466 (-83.7%) | $18,943 (-83.6%) | 0.0% | $40.65 | $41.37 | -1.7% | FIRST TR TA HIYL | 33738D408 |
| VBR | VANGUARD INDEX FDS | 4,170 (-1.3%) | $1.013M (+10.4%) | 0.1% | $243.00 | $192.79 | +26.0% | SM CP VAL ETF | 922908611 |
| ITA | ISHARES TR | 13,523 (-7.1%) | $3.278M (+3.0%) | 0.4% | $242.42 | $224.80 | +7.8% | US AER DEF ETF | 464288760 |
| TT | TRANE TECHNOLOGIES PLC | 209 (-55.5%) | $102K (-47.7%) | 0.0% | $490.11 | $364.18 | +34.9% | SHS | G8994E103 |
| MPC | MARATHON PETE CORP | 476 (-45.6%) | $122K (-43.0%) | 0.0% | $255.81 | $166.81 | +53.3% | COM | 56585A102 |
| SPSM | SPDR SERIES TRUST | 1,478 (-59.5%) | $85,210 (-51.7%) | 0.0% | $57.65 | $44.05 | +30.9% | ST STR SP600 SML | 78468R853 |
| FNCL | FIDELITY COVINGTON TRUST | 610 (-68.8%) | $46,736 (-65.9%) | 0.0% | $76.62 | $62.42 | +22.7% | MSCI FINLS IDX | 316092501 |
| ISRG | INTUITIVE SURGICAL INC | 1,123 (-3.5%) | $447K (-16.8%) | 0.1% | $397.68 | $483.57 | -17.8% | COM NEW | 46120E602 |
| DFTT | NORTHERN LIGHTS FD TR | 12,834 (-3.2%) | $414K (+27.5%) | 0.1% | $32.24 | $25.16 | +28.1% | DF TACTI 30 ETF | 66538J258 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,943 (-14.6%) | $475K (+23.1%) | 0.1% | $161.56 | $101.89 | +58.5% | S&P 500 MOMNTM | 46138E339 |
| FCOM | FIDELITY COVINGTON TRUST | 845 (-60.8%) | $58,678 (-60.0%) | 0.0% | $69.44 | $52.61 | +32.1% | MSCI COMMNTN SVC | 316092873 |
| VDE | VANGUARD WORLD FD | 3,368 (-1.6%) | $506K (-14.6%) | 0.1% | $150.12 | $129.34 | +16.1% | ENERGY ETF | 92204A306 |
| NOC | NORTHROP GRUMMAN CORP | 375 (-7.6%) | $191K (-31.1%) | 0.0% | $509.29 | $480.12 | +6.1% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 3,685 (-10.3%) | $381K (+29.2%) | 0.1% | $103.45 | $56.17 | +84.2% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP | 3,062 (-15.3%) | $149K (-36.7%) | 0.0% | $48.56 | $55.40 | -12.3% | COM | 674599105 |
| GFI | GOLD FIELDS LTD | 5,627 (-7.1%) | $189K (-31.3%) | 0.0% | $33.59 | $30.50 | +10.1% | SPONSORED ADR | 38059T106 |
| IRT | INDEPENDENCE RLTY TR INC | 18,800 (-29.8%) | $314K (-21.3%) | 0.0% | $16.69 | $20.01 | — | COM | 45378A106 |
| NXT | NEXTPOWER INC | 16 (-97.8%) | $1,906 (-97.8%) | 0.0% | $119.13 | $89.24 | +33.5% | CLASS A COM | 65290E101 |
| HACK | AMPLIFY ETF TR | 3,232 (-5.0%) | $339K (+32.8%) | 0.0% | $104.93 | $71.35 | +47.1% | AMPLIFY CYBERSEC | 032108664 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 783 (-86.7%) | $16,482 (-83.5%) | 0.0% | $21.05 | $17.56 | +19.9% | ERSH PRI PUB ETF | 293828877 |
| FENY | FIDELITY COVINGTON TRUST | 860 (-72.8%) | $25,422 (-76.3%) | 0.0% | $29.56 | $24.49 | +20.7% | MSCI ENERGY IDX | 316092402 |
| KNF | KNIFE RIVER CORP | 206 (-83.0%) | $17,232 (-82.6%) | 0.0% | $83.65 | $85.89 | -2.6% | COMMON STOCK | 498894104 |
| SPSB | SPDR SERIES TRUST | 8,541 (-24.0%) | $256K (-24.2%) | 0.0% | $30.01 | $30.01 | -0.0% | ST SHOR CORP ETF | 78464A474 |
| IEMG | ISHARES INC | 6,220 (-27.3%) | $515K (-13.6%) | 0.1% | $82.84 | $56.41 | +46.9% | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP | 10,376 (-1.2%) | $627K (+14.8%) | 0.1% | $60.40 | $43.64 | +38.4% | COM NEW | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 104 (-68.3%) | $35,354 (-69.5%) | 0.0% | $339.94 | $544.48 | -37.9% | COM | 776696106 |
| SPYD | SPDR SERIES TRUST | 1,244 (-59.4%) | $59,351 (-57.5%) | 0.0% | $47.71 | $43.43 | +9.9% | ST STR SP500DIV | 78468R788 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,815 (-52.1%) | $86,539 (-47.9%) | 0.0% | $47.68 | $39.03 | — | COM | 681936100 |
| IMCG | ISHARES TR | 4,456 (-2.2%) | $438K (+22.1%) | 0.1% | $98.30 | $69.37 | +41.7% | MRGSTR MD CP GRW | 464288307 |
| BAC | BANK OF AMER CORP | 8,493 (-26.4%) | $484K (-13.9%) | 0.1% | $56.98 | $40.21 | +41.7% | COM | 060505104 |
| LQD | ISHARES TR | 33 (-95.6%) | $3,599 (-95.6%) | 0.0% | $109.06 | $109.97 | -0.8% | IBOXX INV CP ETF | 464287242 |
| IYF | ISHARES TR | 94 (-87.6%) | $12,001 (-86.5%) | 0.0% | $127.67 | $103.52 | +23.2% | U.S. FINLS ETF | 464287788 |
| TTMI | TTM TECHNOLOGIES INC | 7 (-99.1%) | $1,309 (-98.3%) | 0.0% | $187.00 | $50.70 | +268.9% | COM | 87305R109 |
| PBD | INVESCO EXCH TRADED FD TR II | 52,488 (-1.3%) | $1.029M (+7.9%) | 0.1% | $19.60 | $16.46 | +19.1% | GBL CLEAN ENRG | 46138G847 |
| SPG | SIMON PPTY GROUP INC NEW | 777 (-41.7%) | $174K (-30.1%) | 0.0% | $223.65 | $154.27 | — | COM | 828806109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,406 (-50.5%) | $81,409 (-47.8%) | 0.0% | $57.90 | $53.67 | +7.9% | US MID CP MLTFCT | 35473P884 |
| MLPA | GLOBAL X FDS | 2,238 (-37.5%) | $119K (-38.4%) | 0.0% | $53.08 | $48.53 | +9.4% | GLBL X MLP ETF | 37954Y343 |
| TMO | THERMO FISHER SCIENTIFIC INC | 361 (-30.4%) | $181K (-29.0%) | 0.0% | $501.81 | $574.41 | -12.7% | COM | 883556102 |
| SPIP | SPDR SERIES TRUST | 2,618 (-51.7%) | $67,227 (-52.3%) | 0.0% | $25.68 | $25.84 | -0.6% | ST STR TIPS ETF | 78464A656 |
| FHLC | FIDELITY COVINGTON TRUST | 242 (-81.6%) | $18,694 (-79.7%) | 0.0% | $77.25 | $71.44 | +8.1% | MSCI HLTH CARE I | 316092600 |
| MOAT | VANECK ETF TRUST | 238 (-76.6%) | $24,719 (-74.8%) | 0.0% | $103.86 | $95.84 | +8.5% | MRNGSTR WDE MOAT | 92189F643 |
| BIV | VANGUARD BD INDEX FDS | 12,023 (-6.6%) | $922K (-7.2%) | 0.1% | $76.70 | $77.47 | -1.0% | INTERMED TERM | 921937819 |
| QLYS | QUALYS INC | 22 (-97.4%) | $3,025 (-95.9%) | 0.0% | $137.50 | $133.63 | +2.9% | COM | 74758T303 |
| TEL | TE CONNECTIVITY PLC | 363 (-47.2%) | $73,138 (-49.1%) | 0.0% | $201.48 | $177.53 | +13.6% | ORD SHS | G87052109 |
| MRK | MERCK & CO INC | 6,962 (-13.2%) | $895K (-7.3%) | 0.1% | $128.49 | $106.46 | +20.7% | COM | 58933Y105 |
| MP | MP MATERIALS CORP | 498 (-75.3%) | $27,893 (-71.3%) | 0.0% | $56.01 | $35.50 | +57.8% | COM CL A | 553368101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,327 (-63.5%) | $31,821 (-68.4%) | 0.0% | $23.98 | $26.29 | — | UT LTD PART | 01877R108 |
| INTU | INTUIT | 322 (-8.8%) | $84,154 (-44.9%) | 0.0% | $261.35 | $654.43 | -60.1% | COM | 461202103 |
| NUE | NUCOR CORP | 1,674 (-7.1%) | $373K (+22.5%) | 0.1% | $222.78 | $145.94 | +52.6% | COM | 670346105 |
| EMXC | ISHARES INC | 572 (-64.4%) | $58,530 (-53.6%) | 0.0% | $102.33 | $63.48 | +61.2% | MSCI EMRG CHN | 46434G764 |
| PECO | PHILLIPS EDISON & CO INC | 43,540 (-6.6%) | $1.812M (+3.9%) | 0.2% | $41.62 | $37.17 | — | COMMON STOCK | 71844V201 |
| ARKQ | ARK ETF TR | 125 (-83.2%) | $16,527 (-80.2%) | 0.0% | $132.22 | $123.08 | +7.4% | AUTNMUS TECHNLGY | 00214Q203 |
| DIOD | DIODES INC | 45 (-95.7%) | $4,925 (-93.1%) | 0.0% | $109.44 | $66.80 | +63.8% | COM | 254543101 |
| WDIV | SPDR INDEX SHS FDS | 521 (-62.7%) | $41,632 (-61.4%) | 0.0% | $79.91 | $66.10 | +20.9% | ST STR SP GLBDIV | 78463X459 |
| JNJ | JOHNSON & JOHNSON | 8,174 (-6.7%) | $2.076M (-3.1%) | 0.3% | $253.98 | $153.15 | +65.8% | COM | 478160104 |
| FDX | FEDEX CORP | 1,093 (-4.5%) | $342K (-16.1%) | 0.0% | $313.14 | $296.90 | +5.5% | COM | 31428X106 |
| EES | WISDOMTREE TR | 1,701 (-45.3%) | $115K (-36.1%) | 0.0% | $67.79 | $50.68 | +33.8% | US SMALLCAP FUND | 97717W562 |
| HIG | HARTFORD INSURANCE GROUP INC | 132 (-78.3%) | $17,493 (-78.7%) | 0.0% | $132.52 | $124.14 | +6.7% | COM | 416515104 |
| VTV | VANGUARD INDEX FDS | 5,084 (-4.4%) | $1.108M (+6.2%) | 0.1% | $217.94 | $172.30 | +26.5% | VALUE ETF | 922908744 |
| DAKT | DAKTRONICS INC | 180 (-94.7%) | $3,521 (-94.7%) | 0.0% | $19.56 | $15.99 | +22.3% | COM | 234264109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 27 (-97.7%) | $848 (-98.7%) | 0.0% | $31.41 | $32.76 | -4.2% | CL A COM | 71742Q106 |
| FTNT | FORTINET INC | 1,067 (-13.7%) | $164K (+62.1%) | 0.0% | $153.62 | $69.44 | +121.2% | COM | 34959E109 |
| CMCSA | COMCAST CORP NEW | 3,246 (-34.6%) | $79,683 (-44.0%) | 0.0% | $24.55 | $37.69 | -34.9% | CL A | 20030N101 |
| ET | ENERGY TRANSFER L P | 49,427 (-5.3%) | $945K (-6.2%) | 0.1% | $19.12 | $16.54 | — | COM UT LTD PTN | 29273V100 |
| INDA | ISHARES TR | 63 (-95.5%) | $3,112 (-95.3%) | 0.0% | $49.40 | $51.61 | -4.3% | MSCI INDIA ETF | 46429B598 |
| TTD | THE TRADE DESK INC | 1,094 (-69.6%) | $19,780 (-75.8%) | 0.0% | $18.08 | $77.52 | -76.7% | COM CL A | 88339J105 |
| SRVR | PACER FDS TR | 1,637 (-54.8%) | $52,007 (-54.0%) | 0.0% | $31.77 | $29.78 | +6.7% | DATA AND INFRAST | 69374H741 |
| FSTA | FIDELITY COVINGTON TRUST | 302 (-79.4%) | $15,851 (-79.4%) | 0.0% | $52.49 | $49.58 | +6.0% | CONSMR STAPLES | 316092303 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,434 (-4.7%) | $1.474M (-3.9%) | 0.2% | $48.43 | $49.46 | -2.1% | TOTAL INT BD ETF | 92203J407 |
| DINO | HF SINCLAIR CORP | 278 (-78.2%) | $19,396 (-75.7%) | 0.0% | $69.77 | $43.36 | +60.6% | COM | 403949100 |
| KO | COCA COLA CO | 13,874 (-11.2%) | $1.128M (-5.1%) | 0.2% | $81.27 | $66.03 | +23.1% | COM | 191216100 |
| NVT | NVENT ELEC PLC | 1,759 (-12.7%) | $298K (+25.2%) | 0.0% | $169.59 | $70.79 | +139.6% | SHS | G6700G107 |
| THRO | BLACKROCK ETF TRUST | 4,643 (-35.1%) | $200K (-22.8%) | 0.0% | $43.11 | $33.14 | +30.1% | ISHA US THEM ETF | 09290C806 |
| BABA | ALIBABA GROUP HLDG LTD | 958 (-20.2%) | $91,985 (-38.9%) | 0.0% | $96.02 | $153.41 | -37.4% | SPONSORED ADS | 01609W102 |
| SNPS | SYNOPSYS INC | 1,404 (-18.7%) | $626K (-8.5%) | 0.1% | $446.07 | $538.79 | -17.2% | COM | 871607107 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 10,399 (-22.4%) | $141K (-29.2%) | 0.0% | $13.53 | $12.64 | +7.0% | COM | 419870100 |
| DDOG | DATADOG INC | 579 (-26.2%) | $151K (+62.7%) | 0.0% | $260.36 | $128.50 | +102.6% | CL A COM | 23804L103 |
| XHE | SPDR SERIES TRUST | 277 (-73.3%) | $23,335 (-71.2%) | 0.0% | $84.24 | $86.98 | -3.2% | ST STR SP HCEQ | 78464A581 |
| SPTI | SPDR SERIES TRUST | 472 (-80.9%) | $13,386 (-81.1%) | 0.0% | $28.36 | $28.72 | -1.2% | ST INTER ETF | 78464A672 |
| ORI | OLD REP INTL CORP | 2,421 (-38.2%) | $99,054 (-36.6%) | 0.0% | $40.91 | $28.98 | +41.2% | COM | 680223104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,974 (-3.8%) | $204K (-21.8%) | 0.0% | $29.29 | $18.75 | +56.2% | SPONSORED ADR | 204448104 |
| TIPX | SPDR SERIES TRUST | 643 (-82.2%) | $12,172 (-82.4%) | 0.0% | $18.93 | $18.70 | +1.3% | STATE STRET SPDR | 78468R861 |
| ILF | ISHARES TR | 248 (-86.4%) | $8,373 (-87.1%) | 0.0% | $33.76 | $26.30 | +28.3% | LATN AMER 40 ETF | 464287390 |
| IJH | ISHARES TR | 2,610 (-31.5%) | $201K (-21.8%) | 0.0% | $77.12 | $61.49 | +25.4% | CORE S&P MCP ETF | 464287507 |
| FMAT | FIDELITY COVINGTON TRUST | 707 (-58.2%) | $41,353 (-57.6%) | 0.0% | $58.49 | $52.29 | +11.9% | MSCI MATLS INDEX | 316092881 |
| EXPE | EXPEDIA GROUP INC | 119 (-68.2%) | $30,555 (-64.6%) | 0.0% | $256.76 | $203.96 | +25.5% | COM NEW | 30212P303 |
| DIS | DISNEY WALT CO | 2,097 (-21.4%) | $202K (-21.5%) | 0.0% | $96.25 | $90.87 | +5.9% | COM | 254687106 |
| MGM | MGM RESORTS INTERNATIONAL | 5,450 (-1.8%) | $261K (+26.9%) | 0.0% | $47.81 | $38.51 | +24.1% | COM | 552953101 |
| TSN | TYSON FOODS INC | 2,817 (-16.5%) | $161K (-25.4%) | 0.0% | $57.25 | $58.91 | -2.8% | CL A | 902494103 |
| IEF | ISHARES TR | 1,173 (-32.3%) | $111K (-32.9%) | 0.0% | $94.58 | $95.31 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| BSX | BOSTON SCIENTIFIC CORP | 1,452 (-21.7%) | $61,971 (-46.8%) | 0.0% | $42.68 | $82.96 | -48.6% | COM | 101137107 |
| LOW | LOWES COS INC | 2,135 (-3.8%) | $471K (-10.3%) | 0.1% | $220.51 | $237.02 | -7.0% | COM | 548661107 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 88 (-87.0%) | $8,518 (-86.3%) | 0.0% | $96.80 | $77.49 | +24.9% | COM SHS | 33735J101 |
| UAL | UNITED AIRLS HLDGS INC | 14 (-97.7%) | $1,918 (-96.6%) | 0.0% | $137.00 | $47.12 | +188.6% | COM | 910047109 |
| PL | PLANET LABS PBC | 11,110 (-1.2%) | $368K (+17.1%) | 0.0% | $33.13 | $25.54 | +29.7% | COM CL A | 72703X106 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,427 (-36.3%) | $192K (-21.6%) | 0.0% | $134.56 | $101.37 | +32.7% | CLOUD COMPUTING | 33734X192 |
| ORLY | OREILLY AUTOMOTIVE INC | 384 (-59.7%) | $35,363 (-59.8%) | 0.0% | $92.09 | $91.64 | +0.5% | COM | 67103H107 |
| TFC | TRUIST FINL CORP | 2,021 (-39.3%) | $101K (-34.2%) | 0.0% | $49.81 | $39.84 | +25.1% | COM | 89832Q109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 640 (-38.2%) | $194K (-21.1%) | 0.0% | $303.02 | $202.27 | +49.8% | NASDAQ 100 ETF | 46138G649 |
| RTX | RTX CORPORATION | 6,310 (-2.5%) | $1.197M (-4.1%) | 0.2% | $189.73 | $115.29 | +64.6% | COM | 75513E101 |
| HEZU | ISHARES TR | 1,400 (-49.7%) | $70,214 (-42.3%) | 0.0% | $50.15 | $38.95 | +28.7% | CUR HD EURZN ETF | 46434V639 |
| BLK | BLACKROCK INC | 336 (-13.6%) | $323K (-13.7%) | 0.0% | $960.59 | $1000.64 | -3.9% | COM | 09290D101 |
| GEVO | GEVO INC | 21,565 (-29.7%) | $32,348 (-61.4%) | 0.0% | $1.50 | $1.07 | +40.6% | COM PAR | 374396406 |
| AOM | ISHARES TR | 4,500 (-22.5%) | $225K (-18.4%) | 0.0% | $49.89 | $43.86 | +13.8% | CORE 40 MODE ETF | 464289875 |
| NVO | NOVO-NORDISK A S | 824 (-66.4%) | $39,512 (-56.2%) | 0.0% | $47.95 | $133.36 | -64.1% | ADR | 670100205 |
| MLPX | GLOBAL X FDS | 1,728 (-27.9%) | $127K (-28.2%) | 0.0% | $73.64 | $65.60 | +12.3% | GLB X MLP ENRG I | 37954Y293 |
| ADSK | AUTODESK INC | 249 (-39.1%) | $48,411 (-50.6%) | 0.0% | $194.42 | $269.57 | -27.9% | COM | 052769106 |
| CSR | CENTERSPACE | 248 (-77.0%) | $13,935 (-77.5%) | 0.0% | $56.19 | $67.58 | — | COM | 15202L107 |
| SMA | SMARTSTOP SELF STORAG REIT I | 958 (-63.1%) | $31,121 (-60.4%) | 0.0% | $32.49 | $30.94 | — | COMMON STOCK | 83192D402 |
| AMGN | AMGEN INC | 1,556 (-10.4%) | $563K (-7.7%) | 0.1% | $362.13 | $310.85 | +16.5% | COM | 031162100 |
| FDIS | FIDELITY COVINGTON TRUST | 135 (-79.3%) | $13,883 (-77.2%) | 0.0% | $102.84 | $82.86 | +24.1% | MSCI CONSM DIS | 316092204 |
| FANG | DIAMONDBACK ENERGY INC | 201 (-51.6%) | $35,332 (-57.0%) | 0.0% | $175.78 | $184.52 | -4.7% | COM | 25278X109 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 6,050 (-6.2%) | $202K (-18.8%) | 0.0% | $33.43 | $30.24 | +10.6% | NASDQ OIL GAS | 33738R845 |
| PSK | SPDR SERIES TRUST | 798 (-65.3%) | $24,363 (-65.6%) | 0.0% | $30.53 | $34.61 | -11.8% | ST STR PFD ETF | 78464A292 |
| MA | MASTERCARD INCORPORATED | 777 (-12.7%) | $399K (-10.3%) | 0.1% | $513.44 | $476.92 | +7.7% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 358 (-2.7%) | $177K (+34.3%) | 0.0% | $495.59 | $260.46 | +90.1% | COM | 773903109 |
| BCS | BARCLAYS PLC | 9,043 (-3.6%) | $243K (+22.4%) | 0.0% | $26.86 | $11.71 | +129.4% | ADR | 06738E204 |
| MDT | MEDTRONIC PLC | 3,144 (-6.1%) | $246K (-15.2%) | 0.0% | $78.25 | $83.87 | -6.7% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 1,346 (-12.5%) | $187K (-18.9%) | 0.0% | $139.06 | $231.00 | -39.8% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 2,439 (-3.3%) | $308K (-12.3%) | 0.0% | $126.36 | $76.86 | +64.4% | COM | 375558103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,489 (-48.0%) | $61,866 (-41.1%) | 0.0% | $17.73 | $13.46 | +31.7% | COM | 446150104 |
| MWA | MUELLER WTR PRODS INC | 1,122 (-57.2%) | $28,981 (-59.8%) | 0.0% | $25.83 | $22.38 | +15.4% | COM SER A | 624758108 |
| QGRW | WISDOMTREE TR | 6,030 (-9.3%) | $398K (+12.1%) | 0.1% | $66.03 | $45.36 | +45.6% | US QUALITY GROW | 97717Y477 |
| XHB | SPDR SERIES TRUST | 4,647 (-7.2%) | $537K (+8.6%) | 0.1% | $115.56 | $113.02 | +2.2% | ST STR SP HOME | 78464A888 |
| PTBD | PACER FDS TR | 1,910 (-53.7%) | $36,612 (-53.3%) | 0.0% | $19.17 | $20.50 | -6.5% | TRENDPILOT US BD | 69374H642 |
| CMC | COMMERCIAL METALS CO | 981 (-41.6%) | $61,588 (-40.3%) | 0.0% | $62.78 | $53.93 | +16.3% | COM | 201723103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 650 (-55.7%) | $39,949 (-51.0%) | 0.0% | $61.46 | $52.71 | +16.6% | NASDAQ EQT PREM | 46654Q203 |
| NVDX | ETF OPPORTUNITIES TRUST | 21,600 (-26.3%) | $367K (-10.1%) | 0.0% | $16.98 | $14.60 | +16.3% | T REX 2X LONG | 26923N819 |
| STBA | S & T BANCORP INC | 100 (-90.9%) | $4,908 (-89.3%) | 0.0% | $49.08 | $40.54 | +21.1% | COM | 783859101 |
| PI | IMPINJ INC | 15 (-96.4%) | $2,148 (-95.0%) | 0.0% | $143.20 | $176.52 | -18.9% | COM | 453204109 |
| CYD | CHINA YUCHAI INTL LTD | 5,318 (-3.3%) | $252K (+19.1%) | 0.0% | $47.41 | $30.22 | +56.9% | COM | G21082105 |
| BWA | BORGWARNER INC | 255 (-75.8%) | $16,931 (-70.4%) | 0.0% | $66.40 | $39.81 | +66.8% | COM | 099724106 |
| AA | ALCOA CORP | 512 (-49.1%) | $26,675 (-60.0%) | 0.0% | $52.10 | $43.53 | +19.8% | COM | 013872106 |
| XOP | SPDR SERIES TRUST | 70 (-74.9%) | $10,823 (-78.7%) | 0.0% | $154.61 | $138.92 | +11.0% | SP O&G EXPL PRO | 78468R556 |
| TLT | ISHARES TR | 7,459 (-5.5%) | $645K (-5.8%) | 0.1% | $86.42 | $94.52 | -8.6% | 20 YR TR BD ETF | 464287432 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 20,712 (-2.0%) | $901K (+4.5%) | 0.1% | $43.49 | $40.82 | +6.5% | FT VEST US EQT | 33740U661 |
| REZ | ISHARES TR | 1,875 (-27.9%) | $178K (-18.0%) | 0.0% | $94.71 | $83.70 | +13.1% | RESIDENTIAL MULT | 464288562 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,807 (-21.7%) | $251K (-13.4%) | 0.0% | $52.15 | $27.01 | — | COM SHS | 398182303 |
| FTEC | FIDELITY COVINGTON TRUST | 607 (-40.4%) | $173K (-18.2%) | 0.0% | $285.72 | $169.00 | +69.0% | MSCI INFO TECH I | 316092808 |
| BP | BP PLC | 905 (-40.7%) | $33,443 (-53.4%) | 0.0% | $36.95 | $33.83 | +9.2% | SPONSORED ADR | 055622104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 290 (-80.6%) | $9,860 (-79.4%) | 0.0% | $34.00 | $55.35 | -38.6% | COM | 169656105 |
| BMNR | BITMINE IMMERSION TECHS INC | 3,389 (-19.3%) | $45,111 (-45.7%) | 0.0% | $13.31 | $45.23 | -70.6% | COM NEW | 09175A206 |
| VLTO | VERALTO CORP | 52 (-89.1%) | $4,620 (-89.1%) | 0.0% | $88.85 | $103.29 | -14.1% | COM SHS | 92338C103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 2,258 (-28.7%) | $128K (-22.2%) | 0.0% | $56.50 | $50.55 | +11.8% | FT VEST US EQT | 33740F862 |
| SLB | SLB LIMITED | 395 (-62.8%) | $18,364 (-66.4%) | 0.0% | $46.49 | $40.32 | +15.3% | COM STK | 806857108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,960 (-9.8%) | $472K (+8.3%) | 0.1% | $20.56 | $17.35 | — | COM SH BEN INT | 128125101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,469 (-23.3%) | $135K (-21.1%) | 0.0% | $24.61 | $24.46 | +0.6% | COM | 28414H103 |
| JBL | JABIL INC | 320 (-2.7%) | $123K (+41.2%) | 0.0% | $385.27 | $218.17 | +76.7% | COM | 466313103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,871 (-1.2%) | $163K (+28.2%) | 0.0% | $87.03 | $66.45 | +31.0% | COM CL A | 45841N107 |
| SPYM | SPDR SERIES TRUST | 4,326 (-20.4%) | $380K (-8.6%) | 0.1% | $87.88 | $68.30 | +28.7% | ST STR P500ETF | 78464A854 |
| VIV | TELEFONICA BRASIL SA | 11,049 (-2.9%) | $145K (-19.7%) | 0.0% | $13.16 | $11.92 | +10.4% | SPONSORED ADS | 87936R205 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 3,561 (-25.6%) | $154K (-18.6%) | 0.0% | $43.14 | $34.94 | +23.5% | SMID RISNG ETF | 33741X102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,556 (-2.8%) | $981K (+3.6%) | 0.1% | $176.64 | $109.42 | +61.4% | AEROSPACE DEFN | 46137V100 |
| FLS | FLOWSERVE CORP | 125 (-79.0%) | $9,270 (-78.8%) | 0.0% | $74.16 | $72.49 | +2.3% | COM | 34354P105 |
| ZTS | ZOETIS INC | 117 (-67.6%) | $8,398 (-80.3%) | 0.0% | $71.78 | $178.36 | -59.7% | CL A | 98978V103 |
| STRL | STERLING INFRASTRUCTURE INC | 81 (-2.4%) | $67,988 (+101.1%) | 0.0% | $839.36 | $136.21 | +516.2% | COM | 859241101 |
| GOVT | ISHARES TR | 13,877 (-9.2%) | $316K (-9.7%) | 0.0% | $22.78 | $23.02 | -1.0% | US TREAS BD ETF | 46429B267 |
| VLGEA | VILLAGE SUPER MKT INC | 1,000 (-44.4%) | $42,180 (-44.5%) | 0.0% | $42.18 | $30.88 | +36.6% | CL A NEW | 927107409 |
| ORA | ORMAT TECHNOLOGIES INC | 26 (-92.0%) | $2,831 (-92.3%) | 0.0% | $108.88 | $115.98 | -6.1% | COM | 686688102 |
| OC | OWENS CORNING NEW | 675 (-1.2%) | $107K (+45.2%) | 0.0% | $158.96 | $159.69 | -0.5% | COM | 690742101 |
| COPY | RBB FUND TRUST | 1,803 (-58.7%) | $26,558 (-55.7%) | 0.0% | $14.73 | $12.07 | +22.1% | TWEEDY BROWNE | 75526L860 |
| GS | GOLDMAN SACHS GROUP INC | 701 (-20.2%) | $709K (-4.5%) | 0.1% | $1011.95 | $539.22 | +87.6% | COM | 38141G104 |
| IYR | ISHARES TR | 480 (-44.6%) | $49,080 (-40.2%) | 0.0% | $102.25 | $96.40 | +6.1% | U.S. REAL ES ETF | 464287739 |
| XEL | XCEL ENERGY INC | 4,636 (-9.1%) | $372K (-8.1%) | 0.1% | $80.30 | $63.02 | +27.4% | COM | 98389B100 |
| DBVT | DBV TECHNOLOGIES S A | 6,349 (-3.1%) | $104K (-23.9%) | 0.0% | $16.40 | $20.89 | -21.5% | SPONSORED ADS | 23306J309 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,484 (-19.5%) | $168K (-16.3%) | 0.0% | $67.50 | $52.90 | — | COM UT REP LP | 86765K109 |
| ED | CONSOLIDATED EDISON INC | 3,124 (-6.4%) | $346K (-8.6%) | 0.0% | $110.64 | $94.43 | +17.2% | COM | 209115104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,876 (-12.3%) | $283K (-10.2%) | 0.0% | $48.18 | $43.49 | +10.8% | SHS | 33734H106 |
| TMAT | NORTHERN LTS FD TR IV | 301 (-83.1%) | $9,461 (-77.1%) | 0.0% | $31.43 | $17.63 | +78.3% | MAIN THEMATC IN | 66538H278 |
| HYG | ISHARES TR | 4,510 (-8.6%) | $361K (-8.1%) | 0.0% | $79.98 | $78.79 | +1.5% | IBOXX HI YD ETF | 464288513 |
| HPQ | HP INC | 2,553 (-43.9%) | $56,013 (-36.0%) | 0.0% | $21.94 | $29.02 | -24.4% | COM | 40434L105 |
| SHOP | SHOPIFY INC | 1,166 (-15.9%) | $133K (-19.0%) | 0.0% | $114.18 | $93.74 | +21.8% | CL A SUB VTG SHS | 82509L107 |
| FEBW | AIM ETF PRODUCTS TRUST | 29,375 (-2.9%) | $1.044M (+3.1%) | 0.1% | $35.54 | $33.58 | +5.8% | ALLIA US FEB ETF | 00888H786 |
| — | BLACKROCK SCIENCE & TECHNOLO | 2,334 (-2.7%) | $118K (+35.7%) | 0.0% | $50.70 | $35.85 | — | SHS | 09258G104 |
| PM | PHILIP MORRIS INTL INC | 6,979 (-6.3%) | $1.263M (+2.5%) | 0.2% | $180.91 | $110.32 | +64.0% | COM | 718172109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 13,679 (-3.7%) | $272K (+12.9%) | 0.0% | $19.89 | $10.58 | +87.9% | SPONSORED ADS | 606822104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,745 (-8.0%) | $231K (-11.9%) | 0.0% | $48.66 | $41.72 | +16.6% | SHS | 336917109 |
| AX | AXOS FINANCIAL INC | 1,160 (-31.2%) | $113K (-21.2%) | 0.0% | $97.39 | $72.83 | +33.7% | COM | 05465C100 |
| MTUM | ISHARES TR | 938 (-22.7%) | $321K (+10.3%) | 0.0% | $342.68 | $223.89 | +53.1% | MSCI USA MMENTM | 46432F396 |
| MMM | 3M CO | 2,333 (-2.7%) | $378K (+8.5%) | 0.1% | $161.94 | $120.76 | +34.1% | COM | 88579Y101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 198 (-71.8%) | $11,513 (-72.0%) | 0.0% | $58.15 | $58.57 | -0.6% | SHORT TERM TREAS | 92206C102 |
| CAH | CARDINAL HEALTH INC | 1,126 (-19.6%) | $268K (-9.7%) | 0.0% | $237.57 | $144.01 | +65.0% | COM | 14149Y108 |
| GSAT | GLOBALSTAR INC | 2,820 (-6.6%) | $229K (+14.3%) | 0.0% | $81.29 | $50.04 | +62.5% | COM NEW | 378973507 |
| DAL | DELTA AIR LINES INC | 1,399 (-9.2%) | $131K (+28.0%) | 0.0% | $93.64 | $43.46 | +115.5% | COM NEW | 247361702 |
| ESLT | ELBIT SYS LTD | 201 (-5.6%) | $153K (-15.7%) | 0.0% | $758.72 | $770.01 | -1.5% | ORD | M3760D101 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 10,155 (-5.5%) | $512K (+5.8%) | 0.1% | $50.38 | $40.46 | +24.5% | PRICE EQT INCOME | 87283Q206 |
| UNP | UNION PAC CORP | 1,252 (-2.9%) | $340K (+8.8%) | 0.0% | $271.89 | $234.88 | +15.8% | COM | 907818108 |
| CION | CION INVT CORP | 3,092 (-54.8%) | $19,261 (-58.8%) | 0.0% | $6.23 | $9.57 | -34.9% | COM | 17259U204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,499 (-5.3%) | $313K (+9.6%) | 0.0% | $25.06 | $10.48 | +139.1% | SPONSORED ADR | 05946K101 |
| CSGP | COSTAR GROUP INC | 398 (-58.2%) | $11,271 (-70.7%) | 0.0% | $28.32 | $75.85 | -62.7% | COM | 22160N109 |
| O | REALTY INCOME CORP | 4,915 (-9.3%) | $305K (-8.1%) | 0.0% | $61.96 | $55.24 | — | COM | 756109104 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 634 (-40.5%) | $43,223 (-38.4%) | 0.0% | $68.18 | $63.76 | +6.9% | RANG NUCL RE ETF | 301505475 |
| NKE | NIKE INC | 1,536 (-9.7%) | $63,060 (-29.8%) | 0.0% | $41.05 | $68.01 | -39.6% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 1 (-99.7%) | $90 (-99.7%) | 0.0% | $90.00 | $72.66 | +24.5% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 497 (-7.4%) | $197K (+15.6%) | 0.0% | $397.12 | $222.38 | +78.6% | COM | 032654105 |
| ABVX | ABIVAX SA | 1,439 (-3.2%) | $192K (+15.9%) | 0.0% | $133.26 | $109.11 | +22.1% | SPONSORED ADS | 00370M103 |
| ADBE | ADOBE INC | 212 (-25.9%) | $43,464 (-37.5%) | 0.0% | $205.02 | $530.31 | -61.3% | COM | 00724F101 |
| CCI | CROWN CASTLE INC | 826 (-24.2%) | $62,531 (-29.4%) | 0.0% | $75.70 | $97.43 | — | COM | 22822V101 |
| FITB | FIFTH THIRD BANCORP | 344 (-64.8%) | $19,391 (-57.3%) | 0.0% | $56.37 | $48.80 | +15.5% | COM | 316773100 |
| OSPN | ONESPAN INC | 1,500 (-66.7%) | $21,525 (-54.6%) | 0.0% | $14.35 | $13.49 | +6.3% | COM | 68287N100 |
| RL | RALPH LAUREN CORP | 7 (-91.6%) | $2,810 (-90.2%) | 0.0% | $401.43 | $293.77 | +36.6% | CL A | 751212101 |
| FLTB | FIDELITY MERRIMACK STR TR | 1,110 (-31.4%) | $55,647 (-31.6%) | 0.0% | $50.13 | $50.19 | -0.1% | LTD TRM BD ETF | 316188200 |
| SIVR | ABRDN SILVER ETF TRUST | 500 (-32.9%) | $28,110 (-47.3%) | 0.0% | $56.22 | $79.79 | -29.5% | PHYSCL SILVR SHS | 003264108 |
| AMKR | AMKOR TECHNOLOGY INC | 638 (-4.3%) | $55,046 (+83.3%) | 0.0% | $86.28 | $41.75 | +106.5% | COM | 031652100 |
| FLRN | SPDR SERIES TRUST | 950 (-46.1%) | $29,319 (-46.0%) | 0.0% | $30.86 | $30.77 | +0.2% | ST STR RATE ETF | 78468R200 |
| OKLO | OKLO INC | 1,759 (-25.3%) | $92,048 (-21.2%) | 0.0% | $52.33 | $55.01 | -4.9% | COM CL A | 02156V109 |
| KMB | KIMBERLY-CLARK CORP | 2,025 (-1.2%) | $222K (+12.5%) | 0.0% | $109.77 | $133.12 | -17.5% | COM | 494368103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 17,300 (-3.9%) | $779K (+3.2%) | 0.1% | $45.02 | $42.47 | +6.0% | FT VEST US EQT | 33740F516 |
| IAT | ISHARES TR | 11,305 (-16.3%) | $703K (-3.3%) | 0.1% | $62.21 | $50.09 | +24.2% | US REGNL BKS ETF | 464288778 |
| IVZ | INVESCO LTD | 780 (-57.2%) | $20,584 (-53.5%) | 0.0% | $26.39 | $15.30 | +72.5% | SHS | G491BT108 |
| — | NUVEEN MUN CR INCOME FD | 91,807 (-1.9%) | $1.164M (+2.1%) | 0.2% | $12.68 | $12.53 | — | COM SH BEN INT | 67070X101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 70 (-86.1%) | $4,198 (-84.8%) | 0.0% | $59.97 | $49.62 | +21.5% | S&P INTL MOMNT | 46138E222 |
| WPM | WHEATON PRECIOUS METALS CORP | 451 (-20.3%) | $50,684 (-31.6%) | 0.0% | $112.38 | $59.78 | +87.9% | COM | 962879102 |
| GNL | GLOBAL NET LEASE INC | 10,419 (-15.9%) | $93,144 (-19.6%) | 0.0% | $8.94 | $8.39 | — | COM NEW | 379378201 |
| NRG | NRG ENERGY INC | 3 (-98.1%) | $438 (-98.1%) | 0.0% | $146.00 | $118.94 | +22.8% | COM NEW | 629377508 |
| GEN | GEN DIGITAL INC | 49 (-96.1%) | $1,220 (-94.8%) | 0.0% | $24.90 | $26.79 | -7.1% | COM | 668771108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 272 (-78.5%) | $6,053 (-78.6%) | 0.0% | $22.25 | $17.37 | — | UNIT LTD PARTN | 726503105 |
| KNSL | KINSALE CAP GROUP INC | 60 (-51.2%) | $19,914 (-52.7%) | 0.0% | $331.90 | $459.67 | -28.3% | COM | 49714P108 |
| BUFB | INNOVATOR ETFS TRUST | 1,013 (-40.8%) | $39,821 (-35.2%) | 0.0% | $39.31 | $36.04 | +9.1% | LADDERED ALC BFR | 45783Y756 |
| IWR | ISHARES TR | 5,252 (-8.5%) | $579K (+3.8%) | 0.1% | $110.31 | $84.29 | +30.9% | RUS MID CAP ETF | 464287499 |
| AUPH | AURINIA PHARMACEUTICALS INC | 69 (-95.4%) | $1,171 (-94.7%) | 0.0% | $16.97 | $13.09 | +29.6% | COM | 05156V102 |
| EXK | ENDEAVOUR SILVER CORP | 2,350 (-46.0%) | $19,458 (-52.0%) | 0.0% | $8.28 | $5.89 | +40.7% | COM | 29258Y103 |
| ALLE | ALLEGION PLC | 59 (-70.6%) | $8,289 (-71.6%) | 0.0% | $140.49 | $135.66 | +3.6% | ORD SHS | G0176J109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,033 (-33.2%) | $69,973 (-22.9%) | 0.0% | $17.35 | $14.86 | +16.7% | COM CL A | 76954A103 |
| EOG | EOG RES INC | 475 (-16.4%) | $61,619 (-25.0%) | 0.0% | $129.72 | $120.79 | +7.4% | COM | 26875P101 |
| ILCG | ISHARES TR | 1,385 (-27.5%) | $162K (-11.2%) | 0.0% | $117.06 | $84.97 | +37.7% | MORNINGSTAR GRWT | 464287119 |
| FCX | FREEPORT MCMORAN INC | 1,999 (-19.5%) | $126K (-13.9%) | 0.0% | $62.88 | $44.00 | +42.9% | CL B | 35671D857 |
| JSMD | JANUS DETROIT STR TR | 1,622 (-10.6%) | $164K (+14.0%) | 0.0% | $101.24 | $73.44 | +37.9% | HENDERSN SML ETF | 47103U209 |
| HD | HOME DEPOT INC | 5,270 (-7.8%) | $1.859M (-1.1%) | 0.3% | $352.72 | $361.62 | -2.5% | COM | 437076102 |
| SYM | SYMBOTIC INC | 500 (-37.5%) | $22,475 (-47.2%) | 0.0% | $44.95 | $63.41 | -29.1% | CLASS A COM | 87151X101 |
| SPYV | SPDR SERIES TRUST | 79 (-82.0%) | $4,794 (-80.7%) | 0.0% | $60.68 | $50.89 | +19.4% | ST STR P500VAL | 78464A508 |
| WBD | WARNER BROS DISCOVERY INC | 6,941 (-7.0%) | $185K (-9.7%) | 0.0% | $26.66 | $7.93 | +236.3% | COM SER A | 934423104 |
| VICI | VICI PPTYS INC | 2,473 (-21.0%) | $65,658 (-23.2%) | 0.0% | $26.55 | $30.24 | — | COM | 925652109 |
| VSNT | VERSANT MEDIA GROUP INC | 250 (-67.8%) | $9,002 (-68.7%) | 0.0% | $36.01 | $33.68 | +6.9% | COM CL A | 925283103 |
| — | NUVEEN QUALITY MUNCP INCOME | 46,375 (-1.7%) | $562K (+3.6%) | 0.1% | $12.12 | $11.72 | — | COM | 67066V101 |
| QUBT | QUANTUM COMPUTING INC | 16,342 (-19.5%) | $159K (+14.0%) | 0.0% | $9.70 | $14.95 | -35.1% | COM | 74766W108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 450 (-69.0%) | $8,865 (-68.5%) | 0.0% | $19.70 | $19.90 | -1.0% | GLOBAL EX US HGH | 46138E669 |
| F | FORD MTR CO | 18,073 (-10.1%) | $251K (+8.3%) | 0.0% | $13.90 | $10.44 | +33.2% | COM | 345370860 |
| KE | KIMBALL ELECTRONICS INC | 2,458 (-28.9%) | $62,925 (-23.2%) | 0.0% | $25.60 | $26.23 | -2.4% | COM | 49428J109 |
| BTI | BRITISH AMERN TOB PLC | 7,095 (-1.1%) | $438K (+4.5%) | 0.1% | $61.76 | $41.01 | +50.6% | SPONSORED ADR | 110448107 |
| DOX | AMDOCS LTD | 135 (-64.7%) | $6,799 (-72.7%) | 0.0% | $50.36 | $84.40 | -40.1% | SHS | G02602103 |
| IHAK | ISHARES TR | 276 (-65.4%) | $16,726 (-52.0%) | 0.0% | $60.60 | $47.60 | +27.5% | CYBERSECURITY | 46435U135 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 562 (-73.2%) | $6,384 (-73.9%) | 0.0% | $11.36 | $14.22 | -20.1% | SKYB CRY IND ETF | 33740F540 |
| OVV | OVINTIV INC | 284 (-48.9%) | $14,973 (-54.7%) | 0.0% | $52.72 | $43.22 | +21.8% | COM | 69047Q102 |
| DBX | DROPBOX INC | 1,000 (-50.0%) | $27,470 (-39.5%) | 0.0% | $27.47 | $25.37 | +8.3% | CL A | 26210C104 |
| DIV | GLOBAL X FDS | 7,313 (-12.0%) | $139K (-11.3%) | 0.0% | $19.05 | $18.00 | +5.8% | GLOBX SUPDV US | 37950E291 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,321 (-7.4%) | $160K (+12.3%) | 0.0% | $121.42 | $86.52 | +40.3% | VNG RUS2000IDX | 92206C664 |
| WHR | WHIRLPOOL CORP | 85 (-77.9%) | $3,351 (-83.9%) | 0.0% | $39.42 | $100.51 | -60.8% | COM | 963320106 |
| FIX | COMFORT SYS USA INC | 294 (-28.3%) | $583K (+3.1%) | 0.1% | $1982.33 | $492.31 | +302.6% | COM | 199908104 |
| ENB | ENBRIDGE INC | 7,141 (-4.4%) | $387K (-4.2%) | 0.1% | $54.21 | $35.97 | +50.7% | COM | 29250N105 |
| HAL | HALLIBURTON CO | 500 (-42.5%) | $16,989 (-49.9%) | 0.0% | $33.98 | $29.81 | +13.9% | COM | 406216101 |
| EMN | EASTMAN CHEM CO | 791 (-13.6%) | $52,955 (-24.2%) | 0.0% | $66.95 | $94.20 | -28.9% | COM | 277432100 |
| PTC | PTC INC | 204 (-26.9%) | $23,176 (-41.7%) | 0.0% | $113.61 | $178.58 | -36.4% | COM | 69370C100 |
| HR | HEALTHCARE RLTY TR | 638 (-63.1%) | $12,868 (-56.2%) | 0.0% | $20.17 | $17.75 | — | CL A COM | 42226K105 |
| DPZ | DOMINOS PIZZA INC | 58 (-37.6%) | $17,170 (-48.5%) | 0.0% | $296.03 | $428.71 | -30.9% | COM | 25754A201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,340 (-18.4%) | $76,675 (-17.3%) | 0.0% | $57.22 | $81.40 | -29.7% | COM | 09061G101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 711 (-7.9%) | $208K (-7.0%) | 0.0% | $293.14 | $264.22 | +11.0% | COM | 009158106 |
| MET | METLIFE INC | 1,656 (-5.9%) | $140K (+12.6%) | 0.0% | $84.62 | $78.95 | +7.2% | COM | 59156R108 |
| HTGC | HERCULES CAPITAL INC | 111 (-90.5%) | $1,750 (-89.9%) | 0.0% | $15.77 | $19.68 | -19.9% | COM | 427096508 |
| GD | GENERAL DYNAMICS CORP | 1,118 (-6.8%) | $396K (-3.8%) | 0.1% | $354.23 | $292.24 | +21.2% | COM | 369550108 |
| WRB | BERKLEY W R CORP | 45 (-83.9%) | $3,174 (-82.9%) | 0.0% | $70.53 | $59.02 | +19.5% | COM | 084423102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 96 (-15.0%) | $52,016 (-22.4%) | 0.0% | $541.83 | $434.03 | +24.8% | COM | 91307C102 |
| — | COHEN & STEERS REIT & PFD & | 1,466 (-35.1%) | $29,757 (-33.3%) | 0.0% | $20.30 | $19.86 | — | COM | 19247X100 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 7,580 (-8.7%) | $179K (+9.0%) | 0.0% | $23.58 | $13.21 | +78.5% | SPONSORED ADR | 86562M209 |
| IWN | ISHARES TR | 744 (-21.4%) | $165K (-8.2%) | 0.0% | $221.20 | $162.45 | +36.2% | RUS 2000 VAL ETF | 464287630 |
| DECW | AIM ETF PRODUCTS TRUST | 13,179 (-3.3%) | $470K (+3.2%) | 0.1% | $35.65 | $33.28 | +7.1% | ALLIANZIM US EQT | 00888H794 |
| VTEB | VANGUARD MUN BD FDS | 66,104 (-1.8%) | $3.344M (-0.4%) | 0.4% | $50.58 | $50.49 | +0.2% | TAX EXEMPT BD | 922907746 |
| COIN | COINBASE GLOBAL INC | 171 (-24.3%) | $24,999 (-36.7%) | 0.0% | $146.19 | $243.61 | -40.0% | COM CL A | 19260Q107 |
| WTMF | WISDOMTREE TR | 867 (-30.9%) | $35,417 (-28.9%) | 0.0% | $40.85 | $35.82 | +14.1% | FUTRE STRAT FD | 97717W125 |
| BMO | BANK MONTREAL MEDIUM | 1,614 (-19.4%) | $285K (+5.2%) | 0.0% | $176.70 | $83.98 | +110.4% | COM | 063671101 |
| TRMB | TRIMBLE INC | 14 (-93.8%) | $717 (-95.2%) | 0.0% | $51.21 | $57.44 | -10.9% | COM | 896239100 |
| OMC | OMNICOM GROUP INC | 368 (-31.9%) | $26,801 (-34.1%) | 0.0% | $72.83 | $81.22 | -10.3% | COM | 681919106 |
| PRN | INVESCO EXCHANGE TRADED FD T ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | — | DORSEY WRGT INDS | 46137V845 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,869 (-3.1%) | $165K (+9.0%) | 0.0% | $33.88 | $18.92 | +79.0% | SPONSORED ADS | 881624209 |
| GNRC | GENERAC HLDGS INC | 236 (-16.9%) | $69,103 (+24.6%) | 0.0% | $292.81 | $157.16 | +86.3% | COM | 368736104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,100 (-14.3%) | $118K (-10.3%) | 0.0% | $56.00 | $48.62 | +15.2% | S&P500 EQL DIS | 46137V381 |
| ESTC | ELASTIC N V | 42 (-86.7%) | $2,395 (-84.8%) | 0.0% | $57.02 | $99.10 | -42.5% | ORD SHS | N14506104 |
| JBHT | HUNT J B TRANS SVCS INC | 192 (-3.5%) | $55,465 (+31.8%) | 0.0% | $288.88 | $167.39 | +72.9% | COM | 445658107 |
| RNR | RENAISSANCERE HLDGS LTD | 65 (-43.0%) | $20,657 (-39.2%) | 0.0% | $317.80 | $253.94 | +24.8% | COM | G7496G103 |
| DASH | DOORDASH INC | 53 (-65.4%) | $9,780 (-57.4%) | 0.0% | $184.53 | $229.22 | -19.5% | CL A | 25809K105 |
| IBB | ISHARES TR | 966 (-17.2%) | $184K (-6.7%) | 0.0% | $190.11 | $150.81 | +26.1% | ISHARES BIOTECH | 464287556 |
| IQLT | ISHARES TR | 1,338 (-22.1%) | $66,286 (-16.5%) | 0.0% | $49.54 | $39.62 | +25.1% | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 2,553 (-19.0%) | $379K (-3.3%) | 0.1% | $148.29 | $113.00 | +31.2% | CORE S&P SCP ETF | 464287804 |
| DKNG | DRAFTKINGS INC NEW | 665 (-51.5%) | $16,798 (-43.3%) | 0.0% | $25.26 | $33.61 | -24.8% | COM CL A | 26142V105 |
| CWB | SPDR SERIES TRUST | 4,079 (-12.6%) | $440K (+3.0%) | 0.1% | $107.83 | $73.69 | +46.3% | ST STR CONV ETF | 78464A359 |
| OTIS | OTIS WORLDWIDE CORP | 628 (-16.0%) | $44,927 (-22.0%) | 0.0% | $71.54 | $92.53 | -22.6% | COM | 68902V107 |
| ITOT | ISHARES TR | 869 (-4.9%) | $143K (+9.7%) | 0.0% | $164.22 | $121.07 | +35.7% | CORE S&P TTL STK | 464287150 |
| AZN | ASTRAZENECA PLC | 475 (-8.5%) | $90,141 (-12.0%) | 0.0% | $189.77 | $191.34 | -0.9% | ORD | G0593M107 |
| ENTG | ENTEGRIS INC | 218 (-5.2%) | $39,209 (+45.4%) | 0.0% | $179.86 | $100.78 | +78.5% | COM | 29362U104 |
| RWLC | ADVISORS INNER CIRCLE FD III | 272 (-61.1%) | $10,196 (-54.2%) | 0.0% | $37.49 | $34.82 | +7.6% | RAYLIANT NXTGEN | 00775Y728 |
| IWP | ISHARES TR | 24 (-80.0%) | $3,540 (-77.0%) | 0.0% | $147.50 | $119.66 | +22.4% | RUS MD CP GR ETF | 464287481 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 346 (-27.5%) | $22,139 (-34.8%) | 0.0% | $63.99 | $81.94 | -21.9% | COMMON STOCK | 36266G107 |
| ROKU | ROKU INC | 73 (-68.3%) | $10,084 (-53.7%) | 0.0% | $138.14 | $79.21 | +74.4% | COM CL A | 77543R102 |
| UBER | UBER TECHNOLOGIES INC | 4,602 (-3.7%) | $332K (-3.4%) | 0.0% | $72.16 | $71.17 | +1.4% | COM | 90353T100 |
| EG | EVEREST GROUP LTD | 13 (-73.5%) | $4,644 (-71.2%) | 0.0% | $357.23 | $340.77 | +4.8% | COM | G3223R108 |
| FCPT | FOUR CORNERS PPTY TR INC | 384 (-56.6%) | $9,427 (-54.9%) | 0.0% | $24.55 | $29.31 | — | COM | 35086T109 |
| SCHW | SCHWAB CHARLES CORP | 1,362 (-6.6%) | $126K (-8.3%) | 0.0% | $92.28 | $74.81 | +23.3% | COM | 808513105 |
| AVAV | AEROVIRONMENT INC | 99 (-34.4%) | $16,342 (-40.9%) | 0.0% | $165.07 | $222.68 | -25.9% | COM | 008073108 |
| PICK | ISHARES INC | 40 (-83.3%) | $2,326 (-82.9%) | 0.0% | $58.15 | $41.64 | +39.6% | MSCI GBL ETF NEW | 46434G848 |
| PHM | PULTE GROUP INC | 35 (-74.3%) | $4,802 (-69.9%) | 0.0% | $137.20 | $124.90 | +9.9% | COM | 745867101 |
| DXJ | WISDOMTREE TR | 7,110 (-7.8%) | $1.234M (+0.9%) | 0.2% | $173.52 * | $320.86 | +62.2% | JAPN HEDGE EQT | 97717W851 |
| VFLO | VICTORY PORTFOLIOS II | 1,913 (-1.3%) | $87,519 (+14.4%) | 0.0% | $45.75 | $34.02 | +34.5% | SHS FR CA FL ETF | 92647X830 |
| DK | DELEK US HLDGS INC NEW | 3,100 (-4.6%) | $158K (+7.5%) | 0.0% | $50.81 | $35.70 | +42.3% | COM | 24665A103 |
| JXN | JACKSON FINANCIAL INC | 32 (-76.3%) | $3,242 (-77.2%) | 0.0% | $101.31 | $86.71 | +18.1% | COM CL A | 46817M107 |
| CFG | CITIZENS FINL GROUP INC | 123 (-62.4%) | $8,619 (-56.0%) | 0.0% | $70.07 | $48.90 | +43.3% | COM | 174610105 |
| CDE | COEUR MNG INC | 34 (-94.5%) | $555 (-95.2%) | 0.0% | $16.32 | $11.78 | +38.5% | COM NEW | 192108504 |
| SOFI | SOFI TECHNOLOGIES INC | 2,550 (-28.5%) | $45,722 (-19.2%) | 0.0% | $17.93 | $15.16 | +18.3% | COM | 83406F102 |
| DXYZ | DESTINY TECH100 INC | 100 (-80.0%) | $2,576 (-80.8%) | 0.0% | $25.76 | $35.39 | — | COM SHS | 25063F107 |
| — | FS SPECIALTY LENDING FD | 705 (-52.4%) | $7,861 (-57.6%) | 0.0% | $11.15 | $14.14 | — | COM SH BEN INT | 644323107 |
| DOW | DOW HLDGS INC | 508 (-13.8%) | $13,891 (-43.4%) | 0.0% | $27.34 | $47.92 | -42.9% | COM | 260557103 |
| CNP | CENTERPOINT ENERGY INC | 57 (-81.2%) | $2,514 (-80.8%) | 0.0% | $44.11 | $27.04 | +62.9% | COM | 15189T107 |
| CNA | CNA FINL CORP | 500 (-34.1%) | $24,305 (-30.3%) | 0.0% | $48.61 | $45.41 | +7.0% | COM | 126117100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 230 (-41.8%) | $15,865 (-39.9%) | 0.0% | $68.98 | $67.88 | +1.8% | WATER RES ETF | 46137V142 |
| PSTG | EVERPURE INC | 617 (-38.3%) | $48,613 (-17.7%) | 0.0% | $78.79 * | $57.04 | +42.3% | CL A | 74624M102 |
| TYL | TYLER TECHNOLOGIES INC | 29 (-47.3%) | $8,481 (-55.0%) | 0.0% | $292.45 | $567.68 | -48.5% | COM | 902252105 |
| XLY | SELECT SECTOR SPDR TR | 2,046 (-2.9%) | $240K (+4.5%) | 0.0% | $117.28 | $106.01 | +10.6% | ST STR DISCR ETF | 81369Y407 |
| LNTH | LANTHEUS HLDGS INC | 9 (-94.0%) | $998 (-91.2%) | 0.0% | $110.89 | $97.12 | +14.2% | COM | 516544103 |
| IWM | ISHARES TR | 674 (-21.4%) | $203K (-4.7%) | 0.0% | $300.66 | $222.65 | +34.9% | RUSSELL 2000 ETF | 464287655 |
| QINT | AMERICAN CENTY ETF TR | 29 (-84.1%) | $1,995 (-83.2%) | 0.0% | $68.79 | $62.55 | +11.0% | QUALITY DIVRSFED | 025072406 |
| FN | FABRINET | 27 (-43.8%) | $15,176 (-39.4%) | 0.0% | $562.07 | $324.23 | +73.4% | SHS | G3323L100 |
| CAG | CONAGRA BRANDS INC | 705 (-42.3%) | $9,489 (-50.6%) | 0.0% | $13.46 | $21.37 | -37.0% | COM | 205887102 |
| SUB | ISHARES TR | 352 (-20.5%) | $37,477 (-20.6%) | 0.0% | $106.47 | $105.51 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| VEON | VEON LTD | 2,120 (-2.9%) | $111K (+9.5%) | 0.0% | $52.21 | $53.58 | -2.5% | SPONSORED ADS | 91822M502 |
| TMFC | RBB FD INC | 1,873 (-7.2%) | $143K (+7.2%) | 0.0% | $76.16 | $60.99 | +24.9% | MOTLEY FOL ETF | 74933W601 |
| DJIA | GLOBAL X FDS | 717 (-40.3%) | $15,883 (-37.2%) | 0.0% | $22.15 | $22.44 | -1.3% | DOW 30 CO CA ETF | 37960A859 |
| CHDN | CHURCHILL DOWNS INC | 40 (-72.0%) | $3,586 (-72.0%) | 0.0% | $89.65 | $128.51 | -30.2% | COM | 171484108 |
| BBDC | BARINGS BDC INC | 12,024 (-11.3%) | $102K (-8.2%) | 0.0% | $8.52 | $8.74 | -2.5% | COM | 06759L103 |
| STE | STERIS PLC | 38 (-50.6%) | $8,104 (-52.7%) | 0.0% | $213.26 | $226.92 | -7.2% | SHS USD | G8473T100 |
| ROE | EA SERIES TRUST | 1,365 (-1.9%) | $58,176 (+18.0%) | 0.0% | $42.62 | $30.06 | +41.8% | AST EQU KIN ETF | 02072L433 |
| LDUR | PIMCO ETF TR | 749 (-10.6%) | $71,598 (-10.9%) | 0.0% | $95.59 | $95.50 | +0.1% | ENHNCD LW DUR AC | 72201R718 |
| AGG | ISHARES TR | 759 (-10.1%) | $75,079 (-10.4%) | 0.0% | $98.92 | $99.15 | -0.2% | CORE US AGGBD ET | 464287226 |
| CP | CANADIAN PACIFIC KANSAS CITY | 418 (-26.8%) | $36,214 (-19.3%) | 0.0% | $86.64 | $80.49 | +7.6% | COM | 13646K108 |
| VHT | VANGUARD WORLD FD | 1,654 (-7.3%) | $495K (+1.8%) | 0.1% | $299.01 | $273.31 | +9.4% | HEALTH CAR ETF | 92204A504 |
| IGRO | ISHARES TR | 5,812 (-6.3%) | $511K (-1.7%) | 0.1% | $87.93 | $75.03 | +17.2% | INTL DIV GRWTH | 46435G524 |
| ULTA | ULTA BEAUTY INC | 24 (-35.1%) | $10,824 (-44.0%) | 0.0% | $451.00 | $464.39 | -2.9% | COM | 90384S303 |
| SETM | SPROTT FDS TR | 543 (-29.4%) | $16,920 (-33.5%) | 0.0% | $31.16 | $31.48 | -1.0% | SPROTT CRITICAL | 85208P402 |
| AROC | ARCHROCK INC | 1,548 (-1.3%) | $63,019 (+15.5%) | 0.0% | $40.71 | $28.84 | +41.1% | COM | 03957W106 |
| QQQ | INVESCO QQQ TR | 100 (-80.0%) | $3,600 (-69.8%) | 0.0% | $36.00 * | $483.18 | +52.4% | PUT | 46090E103 |
| SPYG | SPDR SERIES TRUST | 1,155 (-22.4%) | $137K (-5.7%) | 0.0% | $119.01 | $85.96 | +38.4% | ST STR P500GRW | 78464A409 |
| TM | TOYOTA MOTOR CORP | 156 (-7.1%) | $26,274 (-24.0%) | 0.0% | $168.42 | $186.65 | -9.8% | ADS | 892331307 |
| PYPL | PAYPAL HLDGS INC | 210 (-45.2%) | $9,068 (-47.6%) | 0.0% | $43.18 | $69.51 | -37.9% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 1,180 (-18.6%) | $247K (+3.4%) | 0.0% | $209.11 | $100.27 | +108.5% | COM NEW | 617446448 |
| DG | DOLLAR GEN CORP | 939 (-4.0%) | $108K (-7.0%) | 0.0% | $115.10 | $76.78 | +49.9% | COM | 256677105 |
| LXFR | LUXFER HLDGS PLC | 318 (-71.6%) | $5,737 (-57.9%) | 0.0% | $18.04 | $12.62 | +42.9% | SHS | G5698W116 |
| DRIV | GLOBAL X FDS | 1,356 (-6.9%) | $52,301 (+17.7%) | 0.0% | $38.57 | $26.16 | +47.5% | AUTONMOUS EV ETF | 37954Y624 |
| EPAM | EPAM SYS INC | 87 (-20.2%) | $6,903 (-53.2%) | 0.0% | $79.34 | $213.97 | -62.9% | COM | 29414B104 |
| XMPT | VANECK ETF TRUST | 102,426 (-4.1%) | $2.288M (-0.3%) | 0.3% | $22.34 | $22.38 | -0.2% | CEF MUNI INCOME | 92189F460 |
| RMD | RESMED INC | 14 (-70.2%) | $2,728 (-74.1%) | 0.0% | $194.86 | $236.59 | -17.6% | COM | 761152107 |
| NTAP | NETAPP INC | 117 (-53.8%) | $18,107 (-30.1%) | 0.0% | $154.76 | $120.82 | +28.1% | COM | 64110D104 |
| UUUU | ENERGY FUELS INC | 1,105 (-15.3%) | $16,022 (-32.7%) | 0.0% | $14.50 | $14.68 | -1.2% | COM NEW | 292671708 |
| SFLR | INNOVATOR ETFS TRUST | 991 (-23.7%) | $38,231 (-16.9%) | 0.0% | $38.58 | $32.69 | +18.0% | QUITY MANAGD FLR | 45783Y673 |
| FALN | ISHARES TR | 3,856 (-8.7%) | $105K (-6.9%) | 0.0% | $27.24 | $26.89 | +1.3% | FALN ANGLS USD | 46435G474 |
| GGG | GRACO INC | 1 (-98.9%) | $76 (-99.0%) | 0.0% | $76.00 | $80.41 | -6.0% | COM | 384109104 |
| FSK | FS KKR CAP CORP | 4,816 (-15.6%) | $50,568 (-12.9%) | 0.0% | $10.50 | $16.04 | -34.5% | COM | 302635206 |
| NVS | NOVARTIS AG | 2,614 (-4.3%) | $410K (-1.8%) | 0.1% | $156.72 | $123.81 | +26.6% | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 217 (-15.2%) | $32,871 (-18.4%) | 0.0% | $151.48 | $208.15 | -27.3% | COM | 075887109 |
| CI | THE CIGNA GROUP | 855 (-6.1%) | $236K (-3.0%) | 0.0% | $275.69 | $302.16 | -8.8% | COM | 125523100 |
| APTV | APTIV PLC | 334 (-16.5%) | $20,501 (-26.2%) | 0.0% | $61.38 | $62.25 | -1.4% | COM SHS | G3265R107 |
| SPGI | S&P GLOBAL INC | 191 (-4.5%) | $77,939 (-8.5%) | 0.0% | $408.06 | $493.71 | -17.5% | COM | 78409V104 |
| FPE | FIRST TR EXCH TRADED FD III | 8,232 (-5.3%) | $147K (-4.6%) | 0.0% | $17.88 | $17.55 | +1.9% | PFD SECS INC ETF | 33739E108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,400 (-41.7%) | $74,620 (+10.6%) | 0.0% | $53.30 | $39.54 | +34.8% | COM | 22410J106 |
| FORM | FORMFACTOR INC | 189 (-20.9%) | $30,227 (+30.4%) | 0.0% | $159.93 | $49.08 | +225.9% | COM | 346375108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 121 (-7.6%) | $36,425 (-16.0%) | 0.0% | $301.03 | $302.44 | -0.5% | COM | 02043Q107 |
| WFRD | WEATHERFORD INTL PLC | 447 (-2.2%) | $36,430 (-15.7%) | 0.0% | $81.50 | $90.78 | -10.2% | ORD SHS | G48833118 |
| MDYG | SPDR SERIES TRUST | 1,258 (-10.1%) | $141K (+5.1%) | 0.0% | $112.11 | $86.80 | +29.1% | ST STR SP400GRW | 78464A821 |
| SSNC | SS&C TECH HLDGS | 53 (-64.2%) | $3,289 (-67.1%) | 0.0% | $62.06 | $81.44 | -23.8% | COM | 78467J100 |
| TSLA | TESLA INC | 8,683 (-11.5%) | $3.652M (+0.2%) | 0.5% | $420.60 | $264.74 | +58.9% | COM | 88160R101 |
| CSL | CARLISLE COS INC | 17 (-55.3%) | $6,167 (-52.0%) | 0.0% | $362.76 | $392.76 | -7.6% | COM | 142339100 |
| DT | DYNATRACE INC | 84 (-70.0%) | $3,688 (-64.4%) | 0.0% | $43.90 | $47.72 | -8.0% | COM NEW | 268150109 |
| SCVL | SHOE STA GROUP INC | 400 (-50.0%) | $5,932 (-52.4%) | 0.0% | $14.83 * | $18.99 | -8.4% | COM | 824889109 |
| DHI | D R HORTON INC | 451 (-7.6%) | $73,439 (+9.6%) | 0.0% | $162.84 | $168.52 | -3.3% | COM | 23331A109 |
| LW | LAMB WESTON HLDGS INC | 107 (-59.0%) | $4,620 (-58.1%) | 0.0% | $43.18 | $54.76 | -21.1% | COM | 513272104 |
| UEC | URANIUM ENERGY CORP | 1,564 (-8.4%) | $16,672 (-27.7%) | 0.0% | $10.66 | $12.39 | -14.0% | COM | 916896103 |
| BLD | TOPBUILD COR | 6 (-75.0%) | $2,127 (-74.8%) | 0.0% | $354.50 | $423.87 | -16.4% | COM | 89055F103 |
| SPEM | SPDR INDEX SHS FDS | 5,356 (-7.3%) | $277K (+2.3%) | 0.0% | $51.78 | $38.66 | +33.9% | ST PORT MARK ETF | 78463X509 |
| QYLG | GLOBAL X FDS | 37,914 (-13.9%) | $1.149M (+0.5%) | 0.2% | $30.31 | $30.79 | -1.6% | NASDQ 100 CVRDGW | 37954Y269 |
| HOOD | ROBINHOOD MKTS INC | 373 (-40.7%) | $37,404 (-14.2%) | 0.0% | $100.28 | $60.43 | +65.9% | COM CL A | 770700102 |
| QS | QUANTUMSCAPE CORP | 8,217 (-6.3%) | $62,121 (+11.0%) | 0.0% | $7.56 | $7.22 | +4.7% | COM CL A | 74767V109 |
| CSX | CSX CORP | 1,957 (-7.5%) | $93,021 (+7.1%) | 0.0% | $47.53 | $33.17 | +43.3% | COM | 126408103 |
| UFCS | UNITED FIRE GROUP INC | 912 (-37.3%) | $47,825 (-11.2%) | 0.0% | $52.44 | $34.41 | +52.4% | COM | 910340108 |
| FRO | FRONTLINE PLC | 6,933 (-2.2%) | $241K (-2.4%) | 0.0% | $34.79 | $19.51 | +78.3% | COM | M46528101 |
| NEU | NEWMARKET CORP | 4 (-71.4%) | $3,165 (-65.4%) | 0.0% | $791.25 | $692.14 | +14.3% | COM | 651587107 |
| IBDS | ISHARES TR | 8,846 (-2.6%) | $214K (-2.7%) | 0.0% | $24.22 | $24.11 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| MDLZ | MONDELEZ INTL INC | 3,420 (-3.2%) | $198K (-2.9%) | 0.0% | $57.84 | $62.73 | -7.8% | CL A | 609207105 |
| CG | CARLYLE GROUP INC | 45 (-72.0%) | $1,895 (-75.7%) | 0.0% | $42.11 | $51.30 | -17.9% | COM | 14316J108 |
| STLD | STEEL DYNAMICS INC | 164 (-7.3%) | $37,654 (+18.2%) | 0.0% | $229.60 | $122.86 | +86.8% | COM | 858119100 |
| FISV | FISERV INC | 71 (-57.2%) | $3,482 (-62.4%) | 0.0% | $49.04 | $134.33 | -63.5% | COM | 337738108 |
| IGV | ISHARES TR | 744 (-3.4%) | $67,413 (+9.4%) | 0.0% | $90.61 | $91.88 | -1.4% | EXPANDED TECH | 464287515 |
| QTAC | ULTIMUS MANAGERS TR | 103 (-71.8%) | $2,621 (-68.8%) | 0.0% | $25.45 | $24.66 | +3.2% | Q3 ALL SEASON | 90386K548 |
| VFMO | VANGUARD WELLINGTON FD | 174 (-9.4%) | $43,415 (+14.7%) | 0.0% | $249.51 | $153.96 | +62.1% | US MOMENTUM | 921935508 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 170 (-41.2%) | $12,288 (-30.7%) | 0.0% | $72.28 | $58.41 | +23.7% | US QUALTY FCTR | 46641Q761 |
| NDSN | NORDSON CORP | 128 (-22.9%) | $38,666 (-12.3%) | 0.0% | $302.08 | $234.55 | +28.6% | COM | 655663102 |
| INGR | INGREDION INC | 37 (-53.2%) | $3,504 (-60.6%) | 0.0% | $94.70 | $127.31 | -25.6% | COM | 457187102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 3,494 (-22.3%) | $36,023 (-13.0%) | 0.0% | $10.31 | $9.12 | — | COM SH BEN INT | 00326L100 |
| FIS | FIDELITY NATL INFORMATION SV | 29 (-79.0%) | $1,128 (-82.6%) | 0.0% | $38.90 | $70.72 | -45.0% | COM | 31620M106 |
| AER | AERCAP HOLDINGS NV | 1,011 (-2.4%) | $147K (+3.7%) | 0.0% | $145.78 | $139.32 | +4.6% | SHS | N00985106 |
| CHWY | CHEWY INC | 347 (-22.2%) | $6,819 (-43.4%) | 0.0% | $19.65 | $27.43 | -28.4% | CL A | 16679L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6 (-83.8%) | $822 (-86.3%) | 0.0% | $137.00 | $214.31 | -36.1% | COM | 11133T103 |
| GLAD | GLADSTONE CAP CORP | 28,004 (-9.8%) | $544K (+0.9%) | 0.1% | $19.42 | $21.58 | -10.0% | COM NEW | 376535878 |
| TRV | TRAVELERS COMPANIES INC | 194 (-17.8%) | $63,980 (-7.2%) | 0.0% | $329.79 | $215.84 | +52.9% | COM | 89417E109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 800 (-27.3%) | $23,824 (-17.1%) | 0.0% | $29.78 | $25.01 | +19.1% | COM | 87357P100 |
| WCC | WESCO INTL INC | 94 (-6.9%) | $32,403 (+17.5%) | 0.0% | $344.71 | $208.86 | +65.4% | COM | 95082P105 |
| AMP | AMERIPRISE FINL INC | 38 (-24.0%) | $17,433 (-21.5%) | 0.0% | $458.76 | $453.58 | +1.1% | COM | 03076C106 |
| PBR/A | PETROLEO BRASILEIRO S A | 392 (-30.1%) | $5,739 (-45.4%) | 0.0% | $14.64 | $11.57 | +26.5% | SP ADR NON VTG | 71654V101 |
| IBDR | ISHARES TR | 7,343 (-2.6%) | $178K (-2.6%) | 0.0% | $24.23 | $24.17 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| VOD | VODAFONE GROUP PLC | 693 (-24.9%) | $9,159 (-33.9%) | 0.0% | $13.22 | $9.64 | +37.3% | SPONSORED ADR | 92857W308 |
| PLNT | PLANET FITNESS MASTER ISSUER | 10 (-85.7%) | $522 (-90.0%) | 0.0% | $52.20 | $96.17 | -45.8% | CL A | 72703H101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,799 (-9.6%) | $430K (-1.1%) | 0.1% | $55.08 | $50.95 | +8.1% | FT VEST US EQT | 33740U307 |
| ACGL | ARCH CAP GROUP LTD | 98 (-33.3%) | $9,512 (-32.7%) | 0.0% | $97.06 | $97.58 | -0.5% | ORD | G0450A105 |
| GDE | WISDOMTREE TR | 297 (-17.7%) | $18,145 (-20.2%) | 0.0% | $61.09 | $53.48 | +14.2% | EFFICIENT GLD PL | 97717Y568 |
| UPS | UNITED PARCEL SVCS INC | 1,412 (-5.6%) | $152K (+3.1%) | 0.0% | $107.47 | $115.88 | -7.2% | CL B | 911312106 |
| KKR | KKR & CO INC | 1,743 (-2.0%) | $160K (-2.8%) | 0.0% | $91.78 | $125.15 | -26.7% | COM | 48251W104 |
| SHYD | VANECK ETF TRUST | 787 (-20.5%) | $18,022 (-19.7%) | 0.0% | $22.90 | $22.49 | +1.8% | SHRT HGH YLD MUN | 92189F387 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 15,227 (-5.3%) | $652K (+0.7%) | 0.1% | $42.83 | $40.32 | +6.2% | FT VEST U.S | 33740U786 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 8,321 (-7.6%) | $186K (-2.3%) | 0.0% | $22.36 | $20.04 | — | COM NEW | 035710839 |
| APP | APPLOVIN CORP | 44 (-4.3%) | $22,670 (+23.8%) | 0.0% | $515.23 | $116.81 | +341.1% | COM CL A | 03831W108 |
| NFEB | INNOVATOR ETFS TRUST | 400 (-33.3%) | $12,136 (-26.2%) | 0.0% | $30.34 | $24.53 | +23.7% | INNOVATOR GW 100 | 45784N791 |
| TMUS | T-MOBILE US INC | 52 (-16.1%) | $8,795 (-32.7%) | 0.0% | $169.13 | $225.74 | -25.7% | COM | 872590104 |
| KDEC | INNOVATOR ETFS TRUST | 411 (-33.4%) | $11,664 (-26.4%) | 0.0% | $28.38 | $23.83 | +19.1% | US SMALL CAP PWR | 45784N833 |
| MPWR | MONOLITHIC PWR SYS INC | 69 (-24.2%) | $94,769 (-4.2%) | 0.0% | $1373.46 | $821.88 | +68.2% | COM | 609839105 |
| PRIM | PRIMORIS SVCS CORP | 56 (-17.6%) | $5,551 (-42.9%) | 0.0% | $99.13 | $123.80 | -19.9% | COM | 74164F103 |
| AON | AON PLC | 40 (-25.9%) | $13,358 (-23.7%) | 0.0% | $333.95 | $346.12 | -4.2% | SHS CL A | G0403H108 |
| IP | INTERNATIONAL PAPER CO | 377 (-27.2%) | $14,350 (-22.4%) | 0.0% | $38.06 | $42.53 | -10.4% | COM | 460146103 |
| CWI | SPDR INDEX SHS FDS | 281 (-33.9%) | $11,428 (-26.5%) | 0.0% | $40.67 | $30.75 | +32.2% | ST STR ACWI ETF | 78463X848 |
| XYZ | BLOCK INC | 329 (-32.0%) | $25,004 (-14.1%) | 0.0% | $76.00 | $70.64 | +7.6% | CL A | 852234103 |
| BOTZ | GLOBAL X FDS | 906 (-21.6%) | $34,372 (-10.5%) | 0.0% | $37.94 | $29.86 | +27.1% | RBTCS ARTFL INTE | 37954Y715 |
| VIAV | VIAVI SOLUTIONS INC | 339 (-8.1%) | $16,187 (+31.8%) | 0.0% | $47.75 | $10.74 | +344.5% | COM | 925550105 |
| BJ | BJS WHSL CLUB HLDGS INC | 31 (-53.7%) | $2,704 (-59.0%) | 0.0% | $87.23 | $107.24 | -18.7% | COM | 05550J101 |
| USMV | ISHARES TR | 4,012 (-4.8%) | $387K (-1.0%) | 0.1% | $96.47 | $88.74 | +8.7% | MSCI USA MIN ETF | 46429B697 |
| RAVI | FLEXSHARES TR | 575 (-8.0%) | $43,365 (-8.0%) | 0.0% | $75.42 | $75.36 | +0.1% | ULTR SHO INC FD | 33939L886 |
| ELF | E L F BEAUTY INC | 27 (-71.3%) | $1,998 (-64.9%) | 0.0% | $74.00 | $107.62 | -31.2% | COM | 26856L103 |
| GRNY | TIDAL TRUST I | 2,047 (-7.7%) | $56,600 (+7.0%) | 0.0% | $27.65 | $21.35 | +29.5% | FUND GRAN US ETF | 886364231 |
| AZO | AUTOZONE INC | 1 (-50.0%) | $3,196 (-52.7%) | 0.0% | $3196.00 | $3275.50 | -2.4% | COM | 053332102 |
| LULU | LULULEMON ATHLETICA INC | 42 (-22.2%) | $4,796 (-42.0%) | 0.0% | $114.19 | $278.02 | -58.9% | COM | 550021109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500 (-47.4%) | $4,695 (-41.5%) | 0.0% | $9.39 | $13.58 | -30.9% | COM | 185899101 |
| DOCS | DOXIMITY INC | 164 (-42.5%) | $3,401 (-48.8%) | 0.0% | $20.74 | $37.84 | -45.2% | CL A | 26622P107 |
| COR | CENCORA INC | 52 (-8.8%) | $14,680 (-17.8%) | 0.0% | $282.31 | $233.23 | +21.3% | COM | 03073E105 |
| AVB | AVALONBAY CMNTYS INC | 200 (-5.7%) | $37,738 (+9.0%) | 0.0% | $188.69 | $204.53 | — | COM | 053484101 |
| DGX | QUEST DIAGNOSTICS INC | 306 (-11.8%) | $64,857 (-4.6%) | 0.0% | $211.95 | $157.46 | +34.6% | COM | 74834L100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 100 (-42.2%) | $4,712 (-39.4%) | 0.0% | $47.12 | $40.60 | +16.1% | FT VEST US EQT | 33740F730 |
| FR | FIRST INDL RLTY TR INC | 25 (-68.4%) | $1,533 (-66.5%) | 0.0% | $61.32 | $50.54 | — | COM | 32054K103 |
| BUZZ | VANECK ETF TRUST | 51 (-70.2%) | $1,884 (-61.7%) | 0.0% | $36.94 | $34.37 | +7.5% | SOCIAL SENTIMENT | 92189H839 |
| VNT | VONTIER CORPORATION | 34 (-69.9%) | $986 (-75.4%) | 0.0% | $29.00 | $36.54 | -20.6% | COM | 928881101 |
| GRAL | GRAIL INC | 206 (-3.7%) | $14,064 (+27.2%) | 0.0% | $68.27 | $15.16 | +350.3% | COM | 384747101 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 90 (-53.1%) | $3,509 (-45.6%) | 0.0% | $38.99 | $33.18 | +18.0% | HEALTH CARE ETF | 82889N772 |
| CASY | CASEYS GEN STORES INC | 33 (-17.5%) | $26,244 (-9.9%) | 0.0% | $795.27 | $399.20 | +99.1% | COM | 147528103 |
| — | BLACKROCK CORPOR HI YLD FD I | 835 (-28.9%) | $7,150 (-28.5%) | 0.0% | $8.56 | $9.93 | — | COM | 09255P107 |
| NAPR | INNOVATOR ETFS TRUST | 88 (-40.1%) | $5,210 (-35.1%) | 0.0% | $59.20 | $50.43 | +17.4% | GRWT100 PWR BF | 45782C334 |
| FLRG | FIDELITY COVINGTON TRUST | 987 (-16.1%) | $40,486 (-6.5%) | 0.0% | $41.02 | $34.82 | +17.8% | FIDELITY US MLTF | 316092378 |
| G | GENPACT LIMITED | 24 (-74.2%) | $660 (-80.8%) | 0.0% | $27.50 | $47.27 | -41.8% | SHS | G3922B107 |
| BAX | BAXTER INTL INC | 993 (-9.3%) | $21,171 (+15.1%) | 0.0% | $21.32 | $32.61 | -34.6% | COM | 071813109 |
| HWKN | HAWKINS INC | 52 (-21.2%) | $7,389 (-27.1%) | 0.0% | $142.10 | $113.18 | +25.6% | COM | 420261109 |
| LFUS | LITTELFUSE INC | 41 (-12.8%) | $18,669 (+17.1%) | 0.0% | $455.34 | $251.51 | +81.0% | COM | 537008104 |
| ICVT | ISHARES TR | 44 (-44.3%) | $5,357 (-33.4%) | 0.0% | $121.75 | $90.78 | +34.1% | CONV BD ETF | 46435G102 |
| CW | CURTISS WRIGHT CORP | 88 (-6.4%) | $66,683 (+4.2%) | 0.0% | $757.76 | $446.34 | +69.8% | COM | 231561101 |
| SAVA | FILANA THERAPEUTICS INC | 2,589 (-23.6%) | $3,081 (-46.2%) | 0.0% | $1.19 | $6.80 | — | COM | 14817C107 |
| XNTK | SPDR SERIES TRUST | 15 (-54.5%) | $5,860 (-30.4%) | 0.0% | $390.67 | $198.93 | +96.4% | ST STR NYSE TECH | 78464A102 |
| EXR | EXTRA SPACE STORAGE INC | 4 (-83.3%) | $602 (-80.9%) | 0.0% | $150.50 | $154.25 | — | COM | 30225T102 |
| Q | QNITY ELECTRONICS INC | 42 (-48.1%) | $6,866 (-26.6%) | 0.0% | $163.48 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| ROST | ROSS STORES INC | 79 (-11.2%) | $16,862 (-12.7%) | 0.0% | $213.44 | $173.94 | +22.4% | COM | 778296103 |
| SWKS | SKYWORKS SOLUTIONS INC | 245 (-7.5%) | $16,611 (+17.1%) | 0.0% | $67.80 | $88.96 | -23.8% | COM | 83088M102 |
| OPCH | OPTION CARE HEALTH INC | 261 (-10.9%) | $5,473 (-30.6%) | 0.0% | $20.97 | $32.00 | -34.5% | COM NEW | 68404L201 |
| FIVE | FIVE BELOW INC | 11 (-42.1%) | $1,978 (-54.4%) | 0.0% | $179.82 | $87.88 | +104.6% | COM | 33829M101 |
| CLX | CLOROX CO DEL | 145 (-7.1%) | $13,860 (-14.4%) | 0.0% | $95.59 | $142.65 | -33.1% | COM | 189054109 |
| GRMN | GARMIN LTD | 301 (-5.3%) | $71,500 (-3.1%) | 0.0% | $237.54 | $171.28 | +38.7% | SHS | H2906T109 |
| TRN | TRINITY INDS INC | 1,673 (-3.1%) | $57,851 (+4.1%) | 0.0% | $34.58 | $30.26 | +14.3% | COM | 896522109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,043 (-1.0%) | $75,643 (-2.9%) | 0.0% | $72.52 | $65.91 | +10.0% | COM | 76131D103 |
| UL | UNILEVER PLC | 2,677 (-3.9%) | $161K (+1.4%) | 0.0% | $60.12 | $67.22 | -10.6% | SPON ADR NEW | 904767803 |
| PNC | PNC FINL SVCS GROUP INC | 1,089 (-14.9%) | $268K (+0.8%) | 0.0% | $246.31 | $174.80 | +40.9% | COM | 693475105 |
| XLRE | SELECT SECTOR SPDR TR | 158 (-28.8%) | $6,965 (-23.2%) | 0.0% | $44.08 | $42.51 | +3.6% | ST STR REAL ETF | 81369Y860 |
| EEM | ISHARES TR | 750 (-20.2%) | $51,334 (-3.9%) | 0.0% | $68.45 | $48.36 | +41.5% | MSCI EMG MKT ETF | 464287234 |
| WDAY | WORKDAY INC | 63 (-16.0%) | $7,712 (-20.9%) | 0.0% | $122.41 | $238.70 | -48.7% | CL A | 98138H101 |
| EXPD | EXPEDITORS INTL WASH INC | 6 (-71.4%) | $978 (-67.5%) | 0.0% | $163.00 | $141.04 | +15.6% | COM | 302130109 |
| ENOV | ENOVIS CORPORATION | 303 (-16.8%) | $6,272 (-24.3%) | 0.0% | $20.70 | $36.23 | -42.9% | COM | 194014502 |
| ICLR | ICON PUB LTD CO | 11 (-68.6%) | $1,911 (-50.7%) | 0.0% | $173.73 | $213.31 | -18.6% | SHS | G4705A100 |
| SNDR | SCHNEIDER NATIONAL INC | 1,036 (-31.4%) | $37,845 (-4.9%) | 0.0% | $36.53 | $26.44 | +38.2% | CL B | 80689H102 |
| MCO | MOODYS CORP | 75 (-9.6%) | $34,111 (-5.2%) | 0.0% | $454.81 | $474.36 | -4.5% | COM | 615369105 |
| ILMN | ILLUMINA INC | 66 (-16.5%) | $11,587 (+19.1%) | 0.0% | $175.56 | $119.27 | +47.4% | COM | 452327109 |
| NYC | AMERICAN STRATEGIC INVEST CO | 6,026 (-14.3%) | $58,091 (-3.0%) | 0.0% | $9.64 | $9.27 | +4.0% | COM CL A | 649439304 |
| NLR | VANECK ETF TRUST | 24 (-31.4%) | $2,824 (-38.7%) | 0.0% | $117.67 | $130.45 | -11.1% | URANI NUCLE ETF | 92189F601 |
| AGCO | AGCO CORP | 444 (-6.3%) | $53,147 (-3.2%) | 0.0% | $119.70 | $97.68 | +22.5% | COM | 001084102 |
| CART | MAPLEBEAR INC | 177 (-1.1%) | $8,381 (+25.0%) | 0.0% | $47.35 | $44.85 | +5.6% | COM | 565394103 |
| MMS | MAXIMUS INC | 19 (-54.8%) | $1,021 (-62.1%) | 0.0% | $53.74 | $81.00 | -33.6% | COM | 577933104 |
| KRMN | KARMAN HLDGS INC | 15 (-50.0%) | $749 (-68.8%) | 0.0% | $49.93 | $76.13 | -34.4% | COMMON STOCK | 485924104 |
| CNM | CORE & MAIN INC | 46 (-41.0%) | $2,220 (-42.4%) | 0.0% | $48.26 | $49.17 | -1.9% | CL A | 21874C102 |
| XHR | XENIA HOTELS & RESORTS INC | 1,368 (-22.8%) | $27,843 (+6.0%) | 0.0% | $20.35 | $14.75 | — | COM | 984017103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 45 (-33.8%) | $2,295 (-40.5%) | 0.0% | $51.00 | $49.00 | +4.1% | COM | 04956D107 |
| DOCU | DOCUSIGN INC | 171 (-11.4%) | $7,596 (-17.0%) | 0.0% | $44.42 | $67.87 | -34.6% | COM | 256163106 |
| TU | TELUS CORPORATION | 363 (-13.6%) | $3,838 (-28.8%) | 0.0% | $10.57 | $16.03 | -34.0% | COM | 87971M103 |
| CPB | THE CAMPBELLS COMPANY | 209 (-24.8%) | $4,664 (-24.7%) | 0.0% | $22.32 | $42.48 | -47.6% | COM | 134429109 |
| PKG | PACKAGING CORP AMER | 71 (-1.4%) | $16,816 (+9.6%) | 0.0% | $236.85 | $198.90 | +19.8% | COM | 695156109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 6,384 (-13.5%) | $163K (+0.9%) | 0.0% | $25.55 | $21.98 | — | COM | 006212104 |
| BOND | PIMCO ETF TR | 187 (-7.9%) | $17,251 (-7.8%) | 0.0% | $92.25 | $93.21 | -1.1% | ACTIVE BD ETF | 72201R775 |
| SYF | SYNCHRONY FINANCIAL | 204 (-1.9%) | $15,514 (+9.7%) | 0.0% | $76.05 | $51.81 | +46.8% | COM | 87165B103 |
| CRBG | COREBRIDGE FINL INC | 119 (-40.5%) | $3,407 (-28.6%) | 0.0% | $28.63 | $27.05 | +5.8% | COM | 21871X109 |
| CVSA | COVISTA INC | 517 (-9.5%) | $64,449 (-2.1%) | 0.0% | $124.66 | $98.23 | — | COM | 00737L103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6 (-72.7%) | $702 (-65.5%) | 0.0% | $117.00 | $71.78 | +63.1% | COM | 604749101 |
| TOST | TOAST INC | 162 (-26.0%) | $4,507 (-22.4%) | 0.0% | $27.82 | $41.39 | -32.8% | CL A | 888787108 |
| ITW | ILLINOIS TOOL WKS INC | 180 (-1.6%) | $48,810 (+2.7%) | 0.0% | $271.17 | $244.25 | +10.7% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 582 (-10.2%) | $127K (-1.0%) | 0.0% | $218.44 | $218.07 | +0.2% | COM | 743315103 |
| TGT | TARGET CORP | 2,387 (-6.8%) | $312K (+0.4%) | 0.0% | $130.59 | $139.57 | -6.4% | COM | 87612E106 |
| RJET | REPUBLIC AWYS HLDGS INC | 500 (-3.8%) | $10,505 (+13.0%) | 0.0% | $21.01 | $19.02 | +10.5% | COM SHS | 590479408 |
| IWS | ISHARES TR | 99 (-17.5%) | $16,239 (-6.8%) | 0.0% | $164.03 | $127.81 | +28.8% | RUS MDCP VAL ETF | 464287473 |
| UPWK | UPWORK INC | 126 (-37.3%) | $1,053 (-52.2%) | 0.0% | $8.36 | $15.11 | -44.7% | COM | 91688F104 |
| GRC | GORMAN RUPP CO | 64 (-15.8%) | $5,871 (+24.3%) | 0.0% | $91.73 | $59.12 | +55.2% | COM | 383082104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19 (-17.4%) | $2,338 (-32.0%) | 0.0% | $123.05 | $196.82 | -37.5% | COM | 40171V100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4 (-20.0%) | $8,323 (-11.7%) | 0.0% | $2080.75 | $1906.25 | +9.2% | CL A | 31946M103 |
| BIO | BIO RAD LABS INC | 20 (-20.0%) | $5,872 (-15.7%) | 0.0% | $293.60 | $311.57 | -5.8% | CL A | 090572207 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,360 (-11.9%) | $360K (-0.3%) | 0.0% | $264.72 | $202.92 | +30.5% | DJ INTERNT IDX | 33733E302 |
| ATKR | ATKORE INC | 25 (-51.0%) | $1,920 (-36.1%) | 0.0% | $76.80 | $69.69 | +9.1% | COM | 047649108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 359 (-50.5%) | $16,182 (-6.2%) | 0.0% | $45.08 | $21.24 | +112.4% | COM | 42824C109 |
| BKR | BAKER HUGHES COMPANY | 4 (-81.0%) | $223 (-82.6%) | 0.0% | $55.75 | $57.70 | -3.8% | CL A | 05722G100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 645 (-15.5%) | $22,968 (-4.3%) | 0.0% | $35.61 | $31.06 | +14.7% | FT VEST NAS | 33740F649 |
| MOD | MODINE MFG CO | 29 (-6.5%) | $7,744 (+15.3%) | 0.0% | $267.03 | $112.67 | +137.0% | COM | 607828100 |
| CVLT | COMMVAULT SYS INC | 27 (-25.0%) | $3,827 (+36.5%) | 0.0% | $141.74 | $109.59 | +29.3% | COM | 204166102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 177 (-1.7%) | $15,838 (+6.9%) | 0.0% | $89.48 | $147.04 | -39.1% | COM | 12008R107 |
| AEIS | ADVANCED ENERGY INDS | 70 (-16.7%) | $26,101 (-3.7%) | 0.0% | $372.87 | $108.74 | +242.9% | COM | 007973100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15 (-57.1%) | $1,625 (-38.0%) | 0.0% | $108.33 | $62.48 | +73.4% | COM | 018581108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,508 (-3.9%) | $343K (+0.3%) | 0.0% | $136.83 | $93.11 | +46.9% | COM | 025537101 |
| SJNK | SPDR SERIES TRUST | 2,942 (-1.5%) | $73,647 (-1.3%) | 0.0% | $25.03 | $25.30 | -1.1% | ST TERM HIGH ETF | 78468R408 |
| FICO | FAIR ISAAC CORP | 1 (-50.0%) | $1,195 (-44.0%) | 0.0% | $1195.00 | $1719.21 | -30.5% | COM | 303250104 |
| OKTA | OKTA INC | 76 (-36.7%) | $10,370 (+9.8%) | 0.0% | $136.45 | $86.22 | +58.3% | CL A | 679295105 |
| WAL | WESTERN ALLIANCE BANCORP | 89 (-1.1%) | $7,312 (+14.1%) | 0.0% | $82.16 | $83.12 | -1.1% | COM | 957638109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15 (-16.7%) | $10,004 (-8.1%) | 0.0% | $666.93 | $434.75 | +53.4% | COM | 879360105 |
| SFM | SPROUTS FMRS MKT INC | 16 (-44.8%) | $1,353 (-39.5%) | 0.0% | $84.56 | $95.99 | -11.9% | COM | 85208M102 |
| MLI | MUELLER INDS INC | 125 (-4.6%) | $15,420 (+6.0%) | 0.0% | $123.36 * | $102.03 | -39.8% | COM | 624756102 |
| WAT | WATERS CORP | 12 (-33.3%) | $4,500 (-16.1%) | 0.0% | $375.00 | $342.55 | +9.5% | COM | 941848103 |
| RC | READY CAPITAL CORP | 8,043 (-12.5%) | $14,076 (-5.4%) | 0.0% | $1.75 | $4.81 | — | COM | 75574U101 |
| KD | KYNDRYL HLDGS INC | 112 (-29.1%) | $1,267 (-38.9%) | 0.0% | $11.31 | $25.99 | -56.5% | COMMON STOCK | 50155Q100 |
| CHTR | CHARTER COMMUNICATIONS INC | 2 (-60.0%) | $284 (-73.7%) | 0.0% | $142.00 | $218.29 | -34.9% | CL A | 16119P108 |
| XPH | SPDR SERIES TRUST | 392 (-15.9%) | $25,978 (+3.1%) | 0.0% | $66.27 | $45.31 | +46.3% | ST STR SP PHARMA | 78464A722 |
| VTIP | VANGUARD MALVERN FDS | 256 (-6.2%) | $12,850 (-5.7%) | 0.0% | $50.20 | $48.90 | +2.7% | STRM INFPROIDX | 922020805 |
| TX | TERNIUM SA | 144 (-16.3%) | $6,149 (-11.0%) | 0.0% | $42.70 | $34.69 | +23.1% | SPONSORED ADS | 880890108 |
| GDDY | GODADDY INC | 11 (-45.0%) | $934 (-43.5%) | 0.0% | $84.91 | $154.24 | -45.0% | CL A | 380237107 |
| ARKG | ARK ETF TR | 449 (-39.4%) | $18,885 (-3.5%) | 0.0% | $42.06 | $28.74 | +46.4% | GENOMIC REV ETF | 00214Q302 |
| AAON | AAON INC | 11 (-56.0%) | $1,395 (-32.6%) | 0.0% | $126.82 | $102.68 | +23.6% | COM PAR $0.004 | 000360206 |
| LBRT | LIBERTY ENERGY INC | 189 (-3.1%) | $4,950 (-11.9%) | 0.0% | $26.19 | $16.85 | +55.5% | COM CL A | 53115L104 |
| TDG | TRANSDIGM GROUP INC | 3 (-25.0%) | $3,996 (-13.8%) | 0.0% | $1332.00 | $1256.72 | +6.0% | COM | 893641100 |
| ZS | ZSCALER INC | 100 (-4.8%) | $14,115 (-4.2%) | 0.0% | $141.15 | $216.53 | -34.8% | COM | 98980G102 |
| QRVO | QORVO INC | 10 (-50.0%) | $933 (-39.7%) | 0.0% | $93.30 | $88.44 | +5.5% | COM | 74736K101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 378 (-9.6%) | $1,950 (-22.2%) | 0.0% | $5.16 | $8.07 | -36.0% | COM | 12510Q100 |
| RMBS | RAMBUS INC DEL | 19 (-17.4%) | $2,522 (+27.4%) | 0.0% | $132.74 | $70.48 | +88.3% | COM | 750917106 |
| JCI | JOHNSON CONTROLS INTERNATION | 541 (-9.7%) | $79,013 (+0.7%) | 0.0% | $146.05 | $72.42 | +101.8% | SHS | G51502105 |
| HELX | FRANKLIN TEMPLETON ETF TR | 401 (-20.0%) | $16,031 (-3.2%) | 0.0% | $39.98 | $32.70 | +22.2% | GENOMIC ADV ETF | 35473P520 |
| CX | CEMEX SA EURO MTN BE 144A | 14,024 (-4.4%) | $168K (+0.3%) | 0.0% | $12.00 | $8.43 | +42.3% | SPON ADR NEW | 151290889 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35 (-7.9%) | $3,946 (-11.3%) | 0.0% | $112.74 | $104.97 | +7.4% | COM | 01973R101 |
| LAMR | LAMAR ADVERTISING CO | 9 (-40.0%) | $1,404 (-26.1%) | 0.0% | $156.00 | $128.21 | — | CL A | 512816109 |
| AZTA | AZENTA INC | 53 (-39.1%) | $1,355 (-26.4%) | 0.0% | $25.57 | $37.90 | -32.7% | COM | 114340102 |
| MAGS | LISTED FDS TR | 15 (-40.0%) | $964 (-33.5%) | 0.0% | $64.27 | $52.22 | +23.1% | ROUN MA SEVE ETF | 53656G498 |
| MICC | MAGNUM ICE CREAM CO NV | 169 (-26.2%) | $2,942 (-14.1%) | 0.0% | $17.41 | $15.68 | +11.0% | ORD SHS | N5505D105 |
| VSTS | VESTIS CORPORATION | 156 (-55.0%) | $2,265 (-16.9%) | 0.0% | $14.52 | $7.30 | +98.8% | COM SHS | 29430C102 |
| LEN | LENNAR CORP | 5 (-50.0%) | $452 (-47.9%) | 0.0% | $90.40 | $150.83 | -40.0% | CL A | 526057104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53 (-3.6%) | $4,553 (-7.9%) | 0.0% | $85.91 | $107.13 | -19.6% | COM | 98956P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 44 (-17.0%) | $791 (-31.4%) | 0.0% | $17.98 | $73.72 | -75.6% | COM | 803607100 |
| KLIC | KULICKE & SOFFA INDS INC | 18 (-57.1%) | $2,408 (-12.8%) | 0.0% | $133.78 | $42.09 | +217.8% | COM | 501242101 |
| RVMD | REVOLUTION MEDICINES INC | 7 (-30.0%) | $1,311 (+34.7%) | 0.0% | $187.29 | $39.15 | +378.3% | COM | 76155X100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 270 (-18.7%) | $2,662 (-11.0%) | 0.0% | $9.86 | $14.51 | -32.0% | COM CL B | 69932A204 |
| SYSB | ISHARES TR | 198 (-1.5%) | $17,566 (-1.8%) | 0.0% | $88.72 | $90.03 | -1.5% | SYSTEMATIC BD ET | 46435U796 |
| WAB | WABTEC | 22 (-12.0%) | $6,014 (-5.0%) | 0.0% | $273.36 | $175.59 | +53.5% | COM | 929740108 |
| CBT | CABOT CORP | 122 (-14.7%) | $11,080 (+2.9%) | 0.0% | $90.82 | $99.44 | -8.7% | COM | 127055101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9 (-40.0%) | $1,705 (+22.1%) | 0.0% | $189.44 | $80.54 | +135.2% | COM NEW | 054540208 |
| ESQ | ESQUIRE FINL HLDGS INC | 715 (-10.1%) | $85,164 (-0.3%) | 0.0% | $119.11 | $56.99 | +109.0% | COM | 29667J101 |
| OGN | ORGANON & CO | 296 (-58.5%) | $4,006 (-6.3%) | 0.0% | $13.53 | $18.45 | -26.6% | COMMON STOCK | 68622V106 |
| SBLK | STAR BULK CARRIERS CORP. | 400 (-5.4%) | $9,988 (+2.7%) | 0.0% | $24.97 | $18.36 | +36.0% | SHS PAR | Y8162K204 |
| CL | COLGATE PALMOLIVE CO | 478 (-6.6%) | $43,867 (+0.6%) | 0.0% | $91.77 | $97.91 | -6.4% | COM | 194162103 |
| WSM | WILLIAMS SONOMA INC | 8 (-11.1%) | $1,865 (+13.7%) | 0.0% | $233.13 | $168.96 | +38.0% | COM | 969904101 |
| ANF | ABERCROMBIE & FITCH CO | 93 (-1.1%) | $8,371 (-2.5%) | 0.0% | $90.01 | $96.81 | -7.0% | CL A | 002896207 |
| RRX | REGAL REXNORD CORPORATION | 11 (-26.7%) | $2,620 (-6.7%) | 0.0% | $238.18 | $146.11 | +63.0% | COM | 758750103 |
| GME/WS | GAMESTOP CORP NEW | 20 (-67.7%) | $56 (-76.6%) | 0.0% | $2.80 | $3.02 | — | *W EXP 10/30/202 | 36467W117 |
| PJT | PJT PARTNERS INC | 169 (-8.2%) | $25,491 (-0.7%) | 0.0% | $150.83 | $135.16 | +11.7% | COM CL A | 69343T107 |
| EMB | ISHARES TR | 145 (-1.4%) | $13,961 (+1.3%) | 0.0% | $96.28 | $90.89 | +6.1% | JPMORGAN USD EMG | 464288281 |
| VCEL | VERICEL CORP | 24 (-17.2%) | $1,068 (+14.5%) | 0.0% | $44.50 | $51.30 | -13.3% | COM | 92346J108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5 (-50.0%) | $741 (-12.4%) | 0.0% | $148.20 | $21.35 | +593.9% | COM | 03823U102 |
| GRWG | GROWGENERATION CORP | 145 (-46.5%) | $215 (-27.9%) | 0.0% | $1.48 | $2.14 | -31.0% | COM | 39986L109 |
| TS | TENARIS S A | 1 (-50.0%) | $55 (-52.6%) | 0.0% | $55.00 | $34.29 | +61.8% | SPONSORED ADS | 88031M109 |
| ALNT | ALLIENT INC | 23 (-43.9%) | $2,367 (-2.3%) | 0.0% | $102.91 | $27.76 | +270.8% | COM | 019330109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,884 | $2.175M | 0.3% | $1154.34 | $100.98 | +1043.1% | COM | 595112103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,763 | $14.85M | 2.0% | $236.62 | $190.74 | +24.1% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 13,886 | $2.646M | 0.4% | $190.52 | $130.22 | +46.3% | ST STR TECHN ETF | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 10,113 | $3.742M | 0.5% | $370.05 | $279.54 | +32.4% | TOTAL STK MKT | 922908769 |
| PTNQ | PACER FDS TR | 30,606 | $2.713M | 0.4% | $88.65 | $72.31 | +22.6% | TRENDPILOT 100 | 69374H303 |
| IWY | ISHARES TR | 6,549 | $1.903M | 0.3% | $290.62 | $213.11 | +36.4% | RUS TP200 GR ETF | 464289438 |
| RWL | INVESCO EXCH TRADED FD TR II | 22,745 | $2.906M | 0.4% | $127.76 | $95.95 | +33.2% | S&P 500 REVENUE | 46138G698 |
| ASML | ASML HLDG NV | 362 | $720K | 0.1% | $1988.69 | $877.51 | +126.7% | N Y REGISTRY SHS | N07059210 |
| TD | TORONTO DOMINION BK ONT | 7,705 | $936K | 0.1% | $121.42 | $60.83 | +99.6% | COM NEW | 891160509 |
| FDVV | FIDELITY COVINGTON TRUST | 45,269 | $2.729M | 0.4% | $60.29 | $49.35 | +22.2% | HIGH DIVID ETF | 316092840 |
| — | VIRTUS EQUITY & CONV INCM FD | 53,210 | $1.429M | 0.2% | $26.86 | $23.44 | — | COM | 92841M101 |
| IVW | ISHARES TR | 7,567 | $1.041M | 0.1% | $137.53 | $92.32 | +49.0% | S&P 500 GRWT ETF | 464287309 |
| ON | ON SEMICONDUCTOR CORP | 5,277 | $499K | 0.1% | $94.54 | $72.80 | +29.9% | COM | 682189105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,366 | $1.872M | 0.3% | $59.69 | $46.73 | +27.7% | FTSE EMR MKT ETF | 922042858 |
| TQQQ | PROSHARES TR | 4,000 | $324K | 0.0% | $81.00 | $44.03 | +84.0% | ULTRAPRO QQQ | 74347X831 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,306 | $437K | 0.1% | $334.69 | $188.76 | +77.3% | SHS | 337345102 |
| QDPL | PACER FDS TR | 25,800 | $1.163M | 0.2% | $45.07 | $40.18 | +12.2% | METAURUS CAP 400 | 69374H436 |
| CMI | CUMMINS INC | 701 | $500K | 0.1% | $712.80 | $302.74 | +135.6% | COM | 231021106 |
| GDX | VANECK ETF TRUST | 7,220 | $545K | 0.1% | $75.45 | $40.38 | +86.8% | GOLD MINERS ETF | 92189F106 |
| ROL | ROLLINS INC | 7,865 | $328K | 0.0% | $41.74 | $48.56 | -14.0% | COM | 775711104 |
| BX | BLACKSTONE INC | 48,680 | $5.728M | 0.8% | $117.67 | $136.57 | -13.8% | COM | 09260D107 |
| LASR | NLIGHT INC | 6,947 | $484K | 0.1% | $69.62 | $54.13 | +28.6% | COM | 65487K100 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,497 | $325K | 0.0% | $217.26 | $134.26 | +61.8% | TECH ALPHADEX | 33734X176 |
| DFAC | DIMENSIONAL ETF TRUST | 15,855 | $703K | 0.1% | $44.36 | $33.03 | +34.3% | US COR EQU 2 ETF | 25434V708 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 28,473 | $1.254M | 0.2% | $44.03 | $41.04 | +7.3% | FT VEST US EQT | 33740U737 |
| EWT | ISHARES INC | 2,000 | $217K | 0.0% | $108.61 | $53.67 | +102.4% | MSCI TAIWAN ETF | 46434G772 |
| — | ROYCE MICRO-CAP TR INC | 22,461 | $329K | 0.0% | $14.64 | $9.64 | — | COM | 780915104 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 22,436 | $865K | 0.1% | $38.55 | $37.67 | +2.3% | OIL GAS SVC ETF | 46137Y872 |
| CEG | CONSTELLATION ENERGY CORP | 2,205 | $548K | 0.1% | $248.38 | $256.12 | -3.0% | COM | 21037T109 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,451 | $288K | 0.0% | $21.40 | $19.72 | — | COM | 42250P103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,200 | $570K | 0.1% | $35.19 | $32.06 | +9.8% | COM | 84470P109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,539 | $839K | 0.1% | $330.46 | $270.83 | +22.0% | COM | 43300A203 |
| ACMR | ACM RESH INC | 750 | $95,168 | 0.0% | $126.89 | $31.67 | +300.7% | COM CL A | 00108J109 |
| SEPW | AIM ETF PRODUCTS TRUST | 41,095 | $1.372M | 0.2% | $33.39 | $31.57 | +5.8% | ALLIANZIM US EQT | 00888H687 |
| DTE | DTE ENERGY CO | 10,045 | $1.531M | 0.2% | $152.37 | $134.74 | +13.1% | COM | 233331107 |
| KR | KROGER CO | 3,812 | $212K | 0.0% | $55.53 | $52.14 | +6.5% | COM | 501044101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,272 | $488K | 0.1% | $67.12 | $54.80 | +22.5% | COM | 203607106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,842 | $279K | 0.0% | $151.73 | $102.89 | +47.5% | DORS WRI MOM ETF | 46137V837 |
| APRW | AIM ETF PRODUCTS TRUST | 35,071 | $1.303M | 0.2% | $37.14 | $34.46 | +7.8% | ALLIANZIM US EQT | 00888H208 |
| MGC | VANGUARD WORLD FD | 1,374 | $376K | 0.1% | $273.54 | $199.53 | +37.1% | MEGA CAP INDEX | 921910873 |
| APO | APOLLO GLOBAL MGMT INC | 7,145 | $845K | 0.1% | $118.31 | $114.21 | +3.6% | COM | 03769M106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,079 | $343K | 0.0% | $317.43 | $228.20 | +39.1% | COM | V7780T103 |
| NBIS | NEBIUS GROUP N.V. | 248 | $68,490 | 0.0% | $276.17 | $57.83 | +377.5% | SHS CLASS A | N97284108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,960 | $237K | 0.0% | $59.76 | $45.31 | +31.9% | DORS WR HEAL ETF | 46137V852 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 15,897 | $658K | 0.1% | $41.42 | $38.67 | +7.1% | FT VEST US EQT | 33740U653 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,209 | $459K | 0.1% | $142.93 | $115.10 | +24.2% | S&P MDCP400 VL | 46137V191 |
| HWM | HOWMET AEROSPACE INC | 1,077 | $290K | 0.0% | $268.93 | $190.87 | +40.9% | COM | 443201108 |
| D | DOMINION ENERGY INC | 5,811 | $397K | 0.1% | $68.30 | $57.94 | +17.9% | COM | 25746U109 |
| BK | BANK OF NY MELLON CORP | 1,525 | $221K | 0.0% | $144.61 * | $96.54 | +44.1% | COM | 064058100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 403 | $151K | 0.0% | $375.32 | $299.34 | +25.4% | COM | 127387108 |
| AIQ | GLOBAL X FDS | 2,028 | $133K | 0.0% | $65.60 | $47.79 | +37.3% | ARTIFICIAL ETF | 37954Y632 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,482 | $438K | 0.1% | $58.49 | $53.84 | +8.6% | FT VEST US EQT | 33740F847 |
| — | BANK OF AMER CORP | 603 | $756K | 0.1% | $1254.50 | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| DTM | DT MIDSTREAM INC | 3,051 | $448K | 0.1% | $146.74 | $71.25 | +106.0% | COMMON STOCK | 23345M107 |
| IQQQ | PROSHARES TR | 4,125 | $210K | 0.0% | $50.80 | $41.52 | +22.4% | NASDAQ 100 HIGH | 74347G234 |
| IONQ | IONQ INC | 1,537 | $81,861 | 0.0% | $53.26 | $44.64 | +19.3% | COM | 46222L108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,505 | $337K | 0.0% | $61.23 | $46.19 | +32.6% | S&P 500 TOP 50 | 46137V233 |
| NNOX | NANO X IMAGING LTD | 32,585 | $37,799 | 0.0% | $1.16 | $5.18 | -77.6% | ORD SHS | M70700105 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,103 | $176K | 0.0% | $159.60 | $122.46 | +30.3% | NASDAQ-100 SEL | 337344105 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 12,140 | $497K | 0.1% | $40.96 | $38.35 | +6.8% | FT VEST U.S EQT | 33740U711 |
| NVBW | AIM ETF PRODUCTS TRUST | 14,687 | $523K | 0.1% | $35.61 | $33.52 | +6.3% | ALLIANZIM US EQT | 00888H844 |
| ENVA | ENOVA INTL INC | 314 | $75,589 | 0.0% | $240.73 | $130.16 | +84.9% | COM | 29357K103 |
| VRT | VERTIV HOLDINGS CO | 386 | $129K | 0.0% | $334.82 | $101.17 | +230.9% | COM CL A | 92537N108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $746423.56 | +0.3% | CL A | 084670108 |
| — | CALAMOS GBL DYN INCOME FUND | 18,546 | $165K | 0.0% | $8.91 | $7.18 | — | COM | 12811L107 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 10,515 | $439K | 0.1% | $41.79 | $38.82 | +7.7% | FT VEST U.S EQT | 33740U687 |
| SMMD | ISHARES TR | 1,957 | $179K | 0.0% | $91.63 | $78.84 | +16.2% | RUSEL 2500 ETF | 46435G268 |
| DGII | DIGI INTL INC | 1,087 | $81,471 | 0.0% | $74.95 | $38.49 | +94.7% | COM | 253798102 |
| AEHR | AEHR TEST SYS | 490 | $47,069 | 0.0% | $96.06 | $14.46 | +564.4% | COM | 00760J108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,161 | $240K | 0.0% | $75.95 | $59.23 | +28.2% | COM | 459044103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 10,608 | $469K | 0.1% | $44.24 | $40.51 | +9.2% | FT VEST U.S EQT | 33740F482 |
| IVT | INVENTRUST PPTYS CORP | 5,150 | $182K | 0.0% | $35.40 | $28.37 | — | COM NEW | 46124J201 |
| RPM | RPM INTL INC | 2,075 | $231K | 0.0% | $111.13 | $115.74 | -4.0% | COM | 749685103 |
| UI | UBIQUITI INC | 100 | $53,403 | 0.0% | $534.03 | $327.44 | +63.1% | COM | 90353W103 |
| SNDA | SONIDA SENIOR LIVING INC | 2,978 | $122K | 0.0% | $40.80 | $33.45 | +22.0% | COM | 140475203 |
| ALL | ALLSTATE CORP | 809 | $193K | 0.0% | $238.03 | $173.17 | +37.4% | COM | 020002101 |
| UYG | PROSHARES TR | 2,038 | $174K | 0.0% | $85.55 | $72.64 | +17.8% | ULTRA FNCLS NEW | 74347X633 |
| QBTS | D-WAVE QUANTUM INC | 2,540 | $60,935 | 0.0% | $23.99 | $29.13 | -17.6% | COM | 26740W109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 672 | $82,752 | 0.0% | $123.14 | $153.27 | -19.7% | COM | 45866F104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 3,836 | $171K | 0.0% | $44.48 | $35.33 | +25.9% | SHS CREAT UNIT | 14020V108 |
| SCHX | SCHWAB STRATEGIC TR | 6,200 | $182K | 0.0% | $29.43 | $22.80 | +29.1% | US LRG CAP ETF | 808524201 |
| IYH | ISHARES TR | 4,300 | $288K | 0.0% | $67.01 | $63.28 | +5.9% | US HLTHCARE ETF | 464287762 |
| RY | ROYAL BK CDA | 497 | $103K | 0.0% | $206.80 | $146.19 | +41.6% | COM | 780087102 |
| IXN | ISHARES TR | 504 | $72,777 | 0.0% | $144.40 | $81.75 | +76.7% | GLOBAL TECH ETF | 464287291 |
| AFL | AFLAC INC | 3,312 | $388K | 0.1% | $117.25 | $99.62 | +17.7% | COM | 001055102 |
| IHF | ISHARES TR | 1,620 | $89,653 | 0.0% | $55.34 | $55.61 | -0.5% | US HLTHCR PR ETF | 464288828 |
| ALB | ALBEMARLE CORP | 478 | $64,545 | 0.0% | $135.03 | $118.10 | +14.3% | COM | 012653101 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 7,139 | $297K | 0.0% | $41.54 | $38.56 | +7.7% | FT VEST U.S EQT | 33740U695 |
| DDS | DILLARDS INC | 469 | $248K | 0.0% | $528.42 | $609.18 | -13.3% | CL A | 254067101 |
| IDCC | INTERDIGITAL INC | 1,005 | $285K | 0.0% | $283.13 | $131.08 | +116.0% | COM | 45867G101 |
| REGN | REGENERON PHARMACEUTICALS | 137 | $85,411 | 0.0% | $623.44 | $1045.69 | -40.4% | COM | 75886F107 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 2,000 | $113K | 0.0% | $56.27 | $48.41 | +16.2% | NASDQ ARTFCIAL | 33738R720 |
| GSK | GSK PLC | 6,307 | $331K | 0.0% | $52.42 | $42.56 | +23.2% | SPONSORED ADR | 37733W204 |
| — | RIVERNORTH OPPORTUNITIES FD | 34,377 | $401K | 0.1% | $11.66 | $12.43 | — | COM | 76881Y109 |
| UGI | UGI CORP NEW | 10,552 | $364K | 0.0% | $34.54 | $27.92 | +23.7% | COM | 902681105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 3,455 | $65,196 | 0.0% | $18.87 | $10.35 | — | PHYSICAL SILVER | 85207K107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,154 | $150K | 0.0% | $130.37 | $115.29 | +13.1% | MIDCP 400 IDX | 921932885 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 4,065 | $213K | 0.0% | $52.29 | $48.35 | +8.1% | FT VEST US EQT | 33740F664 |
| AUGW | AIM ETF PRODUCTS TRUST | 9,883 | $336K | 0.0% | $34.05 | $32.17 | +5.8% | ALLIA US AUG ETF | 00888H711 |
| RYLG | GLOBAL X FDS | 6,153 | $152K | 0.0% | $24.71 | $22.86 | +8.1% | RUSSE GROWT ETF | 37960A776 |
| PBFB | PGIM ROCK ETF TR | 9,755 | $311K | 0.0% | $31.92 | $29.97 | +6.5% | S&P 500 BUFFER | 69420N403 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $27,210 | 0.0% | $27.21 | $8.37 | +225.2% | SPON ADR NEW | 910873405 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,616 | $263K | 0.0% | $39.80 | $37.17 | +7.1% | FT VEST US EQT | 33740U679 |
| IJK | ISHARES TR | 1,060 | $125K | 0.0% | $117.45 | $88.94 | +32.1% | S&P MC 400GR ETF | 464287606 |
| TXRH | TEXAS ROADHOUSE INC | 614 | $119K | 0.0% | $193.23 | $165.19 | +17.0% | COM | 882681109 |
| PNR | PENTAIR PLC | 1,677 | $129K | 0.0% | $76.67 | $84.45 | -9.2% | SHS | G7S00T104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,037 | $147K | 0.0% | $141.95 | $131.14 | +8.2% | ACTIVEBETA US LG | 381430503 |
| CNI | CANADIAN NATL RY CO | 995 | $119K | 0.0% | $119.27 | $112.96 | +5.6% | COM | 136375102 |
| QQQE | DIREXION SHARES ETF TRUST | 700 | $85,407 | 0.0% | $122.01 | $88.17 | +38.4% | NASDAQ 100 EQ WT | 25459Y207 |
| SWK | STANLEY BLACK & DECKER INC | 705 | $66,324 | 0.0% | $94.08 | $90.09 | +4.5% | COM | 854502101 |
| MNST | MONSTER BEVERAGE CORP NEW | 676 | $64,978 | 0.0% | $96.12 | $49.89 | +92.7% | COM | 61174X109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,800 | $239K | 0.0% | $35.22 | $36.49 | — | UNIT LTD PARTN | 01881G106 |
| BUSE | FIRST BUSEY CORP | 3,352 | $98,894 | 0.0% | $29.50 | $23.23 | +27.0% | COM NEW | 319383204 |
| ACA | ARCOSA INC | 381 | $55,424 | 0.0% | $145.47 | $87.03 | +66.9% | COM | 039653100 |
| FTI | TECHNIPFMC PLC | 4,994 | $331K | 0.0% | $66.29 | $48.66 | +36.3% | COM | G87110105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 4,265 | $202K | 0.0% | $47.44 | $44.47 | +6.7% | FT VEST US EQT | 33740F680 |
| VV | VANGUARD INDEX FDS | 339 | $117K | 0.0% | $343.66 | $255.31 | +34.7% | LARGE CAP ETF | 922908637 |
| ROIV | ROIVANT SCIENCES LTD | 1,917 | $67,843 | 0.0% | $35.39 | $20.15 | +75.6% | SHS | G76279101 |
| CECO | CECO ENVIRONMENTAL CORP | 467 | $42,376 | 0.0% | $90.74 | $28.19 | +221.8% | COM | 125141101 |
| MARW | AIM ETF PRODUCTS TRUST | 7,037 | $254K | 0.0% | $36.11 | $33.96 | +6.3% | ALLIANZIM US EQT | 00888H778 |
| SYY | SYSCO CORP | 1,176 | $98,286 | 0.0% | $83.58 | $73.81 | +13.2% | COM | 871829107 |
| BBY | BEST BUY INC | 1,155 | $87,676 | 0.0% | $75.91 | $80.59 | -5.8% | COM | 086516101 |
| RWK | INVESCO EXCH TRADED FD TR II | 747 | $109K | 0.0% | $146.24 | $116.87 | +25.1% | S&P MDCP 400 REV | 46138G672 |
| DFAX | DIMENSIONAL ETF TRUST | 4,667 | $172K | 0.0% | $36.84 | $25.94 | +42.0% | WORLD EX US CORE | 25434V880 |
| RYLD | GLOBAL X FDS | 13,875 | $222K | 0.0% | $15.99 | $15.55 | +2.9% | RUSSELL 2000 | 37954Y459 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 4,218 | $138K | 0.0% | $32.82 | $28.03 | +17.1% | SHS | 14020U100 |
| JETS | ETF SER SOLUTIONS | 1,520 | $50,511 | 0.0% | $33.23 | $25.89 | +28.3% | US GLB JETS | 26922A842 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 2,778 | $153K | 0.0% | $55.09 | $49.97 | +10.2% | FT VEST US EQT | 33740F623 |
| ATEX | ANTERIX INC | 200 | $20,588 | 0.0% | $102.94 | $31.64 | +225.3% | COM | 03676C100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 420 | $53,483 | 0.0% | $127.34 | $75.90 | +67.8% | SML CP GRW ALP | 33737M300 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 502 | $72,369 | 0.0% | $144.16 | $108.84 | +32.6% | COM SHS | 33734Y109 |
| VBK | VANGUARD INDEX FDS | 196 | $71,682 | 0.0% | $365.72 | $256.34 | +42.7% | SML CP GRW ETF | 922908595 |
| — | PIMCO DYNAMIC INCOME FD | 32,245 | $538K | 0.1% | $16.70 | $17.22 | — | SHS | 72201Y101 |
| SPBX | AIM ETF PRODUCTS TRUST | 5,613 | $164K | 0.0% | $29.17 | $27.53 | +6.0% | ALLI 6 BU10 ETF | 00888H471 |
| SEPN | SEPTERNA INC | 1,295 | $43,370 | 0.0% | $33.49 | $23.88 | +40.2% | COM | 81734D104 |
| EVER | EVERQUOTE INC | 1,453 | $34,567 | 0.0% | $23.79 | $23.69 | +0.4% | COM CL A | 30041R108 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 1,682 | $73,766 | 0.0% | $43.86 | $36.28 | +20.9% | SMALL MID CAP | 87283Q826 |
| NNN | NNN REIT INC | 2,680 | $125K | 0.0% | $46.53 | $45.84 | — | COM | 637417106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 6,928 | $260K | 0.0% | $37.51 | $32.81 | +14.3% | SHS ETF | 14021L109 |
| SCHB | SCHWAB STRATEGIC TR | 3,050 | $88,321 | 0.0% | $28.96 | $22.29 | +29.9% | US BRD MKT ETF | 808524102 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 5,000 | $84,750 | 0.0% | $16.95 | $19.01 | — | COM CL A | 09257W100 |
| LNT | ALLIANT ENERGY CORP | 2,567 | $196K | 0.0% | $76.29 | $54.88 | +39.0% | COM | 018802108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 2,162 | $65,228 | 0.0% | $30.17 | $20.38 | — | PHYSICAL GOLD TR | 85207H104 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 39,168 | $485K | 0.1% | $12.38 | $12.87 | — | COM | 003011111 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 6,401 | $154K | 0.0% | $24.05 | $22.68 | +6.0% | INCOME OPPRTNTES | 33740F409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 475 | $18,407 | 0.0% | $38.75 | $75.61 | -48.8% | CL A | 192446102 |
| GM | GENERAL MTRS CO | 4,984 | $384K | 0.1% | $77.08 | $45.68 | +68.7% | COM | 37045V100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,110 | $129K | 0.0% | $60.98 | $55.12 | +10.6% | FT VEST US EQT | 33740F763 |
| PBDE | PGIM ROCK ETF TR | 5,558 | $172K | 0.0% | $30.95 | $29.03 | +6.6% | S&P 500 BUFFER | 69420N759 |
| FSLY | FASTLY INC | 1,000 | $18,360 | 0.0% | $18.36 | $15.77 | +16.4% | CL A | 31188V100 |
| PBFR | PGIM ROCK ETF TR | 6,508 | $199K | 0.0% | $30.64 | $28.84 | +6.2% | LADDE S&P 20 ETF | 69420N692 |
| STRS | STRATUS PPTYS INC | 6,000 | $173K | 0.0% | $28.75 | $25.99 | +10.6% | COM NEW | 863167201 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 2,146 | $128K | 0.0% | $59.54 | $55.17 | +7.9% | FT VEST US EQT | 33740U208 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,152 | $48,752 | 0.0% | $42.32 | $29.29 | +44.5% | SHS CREAT UNIT | 14020X104 |
| WPC | WP CAREY INC | 2,906 | $208K | 0.0% | $71.51 | $62.31 | — | COM | 92936U109 |
| TPLC | TIMOTHY PLAN | 2,545 | $128K | 0.0% | $50.36 | $41.97 | +20.0% | US LRGMD CP CORE | 887432359 |
| TEM | TEMPUS AI INC | 804 | $46,576 | 0.0% | $57.93 | $59.83 | -3.2% | CL A | 88023B103 |
| USFD | US FOODS HLDG CORP | 1,000 | $102K | 0.0% | $102.25 | $55.96 | +82.7% | COM | 912008109 |
| AJG | GALLAGHER ARTHUR J & CO | 817 | $188K | 0.0% | $229.66 | $265.63 | -13.6% | COM | 363576109 |
| SLX | VANECK ETF TRUST | 1,610 | $158K | 0.0% | $98.41 | $67.22 | +46.4% | STEEL ETF | 92189F205 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 5,824 | $163K | 0.0% | $27.93 | $26.56 | +5.1% | FT VEST LAD | 33740U729 |
| — | BLACKROCK ESG CAP ALLC TERM | 4,500 | $70,740 | 0.0% | $15.72 | $17.74 | — | SHS BEN INT | 09262F100 |
| BUFP | PGIM ROCK ETF TR | 4,121 | $132K | 0.0% | $32.05 | $30.18 | +6.2% | LADDE S&P 12 ETF | 69420N718 |
| IMCV | ISHARES TR | 1,595 | $146K | 0.0% | $91.36 | $73.08 | +25.0% | MRGSTR MD CP VAL | 464288406 |
| SO | SOUTHERN CO | 7,154 | $685K | 0.1% | $95.71 | $85.77 | +11.6% | COM | 842587107 |
| — | COHEN & STEERS LTD DURATION | 7,780 | $165K | 0.0% | $21.16 | $21.75 | — | COM | 19248C105 |
| NYT | NEW YORK TIMES CO MTN BE | 655 | $45,837 | 0.0% | $69.98 | $61.82 | +13.2% | CL A | 650111107 |
| DVA | DAVITA INC | 130 | $28,922 | 0.0% | $222.48 | $147.74 | +50.6% | COM | 23918K108 |
| NSC | NORFOLK SOUTHN CORP | 320 | $101K | 0.0% | $314.95 | $233.00 | +35.0% | COM | 655844108 |
| EPR | EPR PPTYS | 1,100 | $63,811 | 0.0% | $58.01 | $50.66 | — | COM SH BEN INT | 26884U109 |
| — | RIVERNORTH MANAGED DUR MUN I | 7,665 | $113K | 0.0% | $14.78 | $15.96 | — | COM | 76882H105 |
| MSBI | MIDLAND STATES BANCORP INC | 1,000 | $31,140 | 0.0% | $31.14 | $20.46 | +52.2% | COM | 597742105 |
| GPC | GENUINE PARTS CO | 706 | $83,309 | 0.0% | $118.00 | $130.17 | -9.4% | COM | 372460105 |
| SCHF | SCHWAB STRATEGIC TR | 2,798 | $77,513 | 0.0% | $27.70 | $19.77 | +40.1% | INTL EQTY ETF | 808524805 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,330 | $151K | 0.0% | $113.80 | $89.31 | +27.4% | S&P500 PUR VAL | 46137V258 |
| JANW | AIM ETF PRODUCTS TRUST | 3,826 | $148K | 0.0% | $38.67 | $36.51 | +5.9% | ALLIA US JAN ETF | 00888H802 |
| CGBL | CAPITAL GROUP CORE BALANCED | 2,277 | $86,425 | 0.0% | $37.96 | $32.46 | +16.9% | SHS | 14021D107 |
| R | RYDER SYS INC | 138 | $36,492 | 0.0% | $264.43 | $145.65 | +81.1% | COM | 783549108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 590 | $24,096 | 0.0% | $40.84 | $28.27 | +44.5% | COMMON STOCK | 53190C102 |
| FROG | JFROG LTD | 186 | $16,904 | 0.0% | $90.88 | $32.09 | +183.2% | ORD SHS | M6191J100 |
| ITB | ISHARES TR | 579 | $60,494 | 0.0% | $104.48 | $97.79 | +6.8% | US HOME CONS ETF | 464288752 |
| PMT | PENNYMAC MTG INVT TR | 21,200 | $239K | 0.0% | $11.28 | $12.51 | — | COM | 70931T103 |
| VONG | VANGUARD SCOTTSDALE FDS | 441 | $56,364 | 0.0% | $127.81 | $106.52 | +20.0% | VNG RUS1000GRW | 92206C680 |
| CASS | CASS INFORMATION SYS INC | 1,076 | $55,220 | 0.0% | $51.32 | $40.49 | +26.7% | COM | 14808P109 |
| TROW | PRICE T ROWE GROUP INC | 328 | $37,341 | 0.0% | $113.84 | $102.19 | +11.3% | COM | 74144T108 |
| EUFN | ISHARES TR | 1,862 | $72,599 | 0.0% | $38.99 | $27.25 | +43.1% | MSCI EURO FL ETF | 464289180 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 2,238 | $126K | 0.0% | $56.20 | $52.65 | +6.7% | FT VEST US EQT | 33740F748 |
| MELI | MERCADOLIBRE INC | 239 | $406K | 0.1% | $1697.39 | $1884.73 | -9.9% | COM | 58733R102 |
| INOD | INNODATA INC | 200 | $15,116 | 0.0% | $75.58 | $65.22 | +15.9% | COM NEW | 457642205 |
| DOV | DOVER CORP | 459 | $103K | 0.0% | $224.12 | $179.40 | +25.0% | COM | 260003108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,018 | $76,286 | 0.0% | $74.94 | $64.99 | +15.3% | MULTIFACTOR MI | 47804J206 |
| SIXF | AIM ETF PRODUCTS TRUST | 2,734 | $93,147 | 0.0% | $34.07 | $31.65 | +7.7% | ALLIANZIM US | 00888H679 |
| IJT | ISHARES TR | 214 | $38,224 | 0.0% | $178.62 | $134.87 | +32.4% | S&P SML 600 GWT | 464287887 |
| QQQI | NEOS ETF TRUST | 950 | $53,973 | 0.0% | $56.81 | $52.20 | +8.8% | NASDAQ 100 HIGH | 78433H675 |
| MINO | PIMCO ETF TR | 6,880 | $315K | 0.0% | $45.76 | $44.82 | +2.1% | MUNI INCOME OPP | 72201R635 |
| HAWX | ISHARES TR | 1,268 | $58,962 | 0.0% | $46.50 | $41.52 | +12.0% | MSCI ACWI EXUS | 46435G847 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,668 | $24,810 | 0.0% | $9.30 | $4.19 | — | COM SH BEN INT | 25525P107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 310 | $58,402 | 0.0% | $188.39 | $150.27 | +25.3% | COM NEW | 12541W209 |
| PBJA | PGIM ROCK ETF TR | 3,793 | $122K | 0.0% | $32.28 | $30.44 | +6.1% | S&P 500 BUFFER | 69420N205 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 2,375 | $101K | 0.0% | $42.72 | $32.17 | +32.8% | INTL COR DIV TIL | 35473P108 |
| AME | AMETEK INC | 250 | $60,485 | 0.0% | $241.94 | $165.64 | +46.1% | COM | 031100100 |
| ICF | ISHARES TR | 1,185 | $80,118 | 0.0% | $67.61 | $61.62 | +9.7% | SELECT US REIT | 464287564 |
| BBWI | BATH & BODY WORKS INC | 1,500 | $34,695 | 0.0% | $23.13 | $31.52 | -26.6% | COM | 070830104 |
| QDEF | FLEXSHARES TR | 901 | $78,379 | 0.0% | $86.99 | $80.48 | +8.1% | QLT DIV DEF IDX | 33939L845 |
| IYT | ISHARES TR | 540 | $46,880 | 0.0% | $86.81 | $71.34 | +21.6% | US TRSPRTION | 464287192 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 700 | $13,916 | 0.0% | $19.88 | $17.40 | +14.2% | SHS NEW | G4000K175 |
| PROP | PRAIRIE OPER CO | 5,000 | $3,608 | 0.0% | $0.72 | $2.85 | -74.6% | COM | 739650109 |
| AXGN | AXOGEN INC | 500 | $23,095 | 0.0% | $46.19 | $24.59 | +87.8% | COM | 05463X106 |
| PTLC | PACER FDS TR | 1,116 | $65,038 | 0.0% | $58.28 | $50.44 | +15.5% | TRENDP US LAR CP | 69374H105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,010 | $76,039 | 0.0% | $75.29 | $57.96 | +29.9% | BETABULDRS JAPAN | 46641Q217 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,741 | $222K | 0.0% | $20.67 | $20.60 | — | SHS | 33848W106 |
| BLV | VANGUARD BD INDEX FDS | 8,772 | $605K | 0.1% | $68.93 | $72.07 | -4.4% | LONG TERM BOND | 921937793 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 6,360 | $150K | 0.0% | $23.53 | $25.56 | -8.0% | SIMPLIFY OPPORT | 82889N558 |
| LIN | LINDE PLC | 318 | $165K | 0.0% | $519.71 | $450.80 | +15.1% | SHS | G54950103 |
| REM | ISHARES TR | 9,711 | $214K | 0.0% | $22.05 | $22.28 | -1.0% | MORTGE REL ETF | 46435G342 |
| IESC | IES HOLDINGS INC | 24 | $17,632 | 0.0% | $734.67 | $240.41 | +205.6% | COM | 44951W106 |
| VMI | VALMONT INDS INC | 34 | $19,813 | 0.0% | $582.74 | $324.63 | +77.9% | COM | 920253101 |
| ACIO | ETF SER SOLUTIONS | 1,464 | $67,549 | 0.0% | $46.14 | $42.28 | +9.1% | APTUS COLLRD INV | 26922A222 |
| KCE | SPDR SERIES TRUST | 627 | $92,317 | 0.0% | $147.24 | $118.12 | +24.7% | ST STR SP CAPMKT | 78464A771 |
| TGTX | TG THERAPEUTICS INC | 277 | $15,218 | 0.0% | $54.94 | $21.84 | +151.6% | COM | 88322Q108 |
| HII | HUNTINGTON INGALLS INDS INC | 61 | $17,133 | 0.0% | $280.87 | $252.92 | +10.7% | COM | 446413106 |
| CTXR | CITIUS PHARMACEUTICALS INC | 20,350 | $12,302 | 0.0% | $0.60 | $1.33 | -54.6% | COM | 17322U306 |
| CR | CRANE COMPANY | 115 | $25,652 | 0.0% | $223.06 | $185.35 | +20.3% | COMMON STOCK | 224408104 |
| ENS | ENERSYS | 99 | $23,148 | 0.0% | $233.82 | $99.45 | +135.1% | COM | 29275Y102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,000 | $32,500 | 0.0% | $32.50 | $38.31 | -15.2% | CL B | 775109200 |
| MRX | MAREX GROUP PLC | 354 | $21,576 | 0.0% | $60.95 | $35.73 | +70.6% | ORD | G5S37H101 |
| KSS | KOHLS CORP | 1,200 | $21,264 | 0.0% | $17.72 | $16.52 | +7.3% | COM | 500255104 |
| ETSY | ETSY INC | 226 | $17,025 | 0.0% | $75.33 | $56.75 | +32.7% | COM | 29786A106 |
| PSMT | PRICESMART INC | 127 | $24,808 | 0.0% | $195.34 | $84.50 | +131.2% | COM | 741511109 |
| TPSC | TIMOTHY PLAN | 995 | $47,732 | 0.0% | $47.97 | $39.36 | +21.9% | U S SM CP CORE | 887432342 |
| MKL | MARKEL GROUP INC | 194 | $379K | 0.1% | $1953.01 | $1595.50 | +22.4% | COM | 570535104 |
| KRG | KITE REALTY GROUP TRUST | 1,411 | $40,041 | 0.0% | $28.38 | $26.56 | — | COM NEW | 49803T300 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 641 | $28,033 | 0.0% | $43.73 | $31.14 | +40.4% | S&P INTL QULTY | 46138E214 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 89 | $13,613 | 0.0% | $152.96 | $54.60 | — | COM | 518415104 |
| MGNI | MAGNITE INC | 750 | $14,235 | 0.0% | $18.98 | $16.40 | +15.7% | COM | 55955D100 |
| FBCV | FIDELITY COVINGTON TRUST | 1,340 | $53,371 | 0.0% | $39.83 | $36.85 | +8.0% | BLUE CHIP VALUE | 316092345 |
| — | BLACKROCK MUNIYILD QULT FD I | 8,500 | $98,600 | 0.0% | $11.60 | $10.98 | — | COM | 09254F100 |
| HST | HOST HOTELS & RESORTS INC | 1,128 | $26,748 | 0.0% | $23.71 | $16.68 | — | COM | 44107P104 |
| REET | ISHARES TR | 2,086 | $57,615 | 0.0% | $27.62 | $25.97 | +6.4% | GLOBAL REIT ETF | 46434V647 |
| ANGL | VANECK ETF TRUST | 9,875 | $289K | 0.0% | $29.24 | $28.93 | +1.1% | FALLEN ANGEL HG | 92189F437 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,315 | $324K | 0.0% | $24.31 | $24.38 | -0.3% | VAR RATE PFD | 46138G870 |
| VWOB | VANGUARD WHITEHALL FDS | 2,447 | $165K | 0.0% | $67.25 | $65.09 | +3.3% | EM MK GOV BD ETF | 921946885 |
| EWP | ISHARES INC | 1,000 | $59,390 | 0.0% | $59.39 | $34.80 | +70.6% | MSCI SPAIN ETF | 464286764 |
| PTIN | PACER FDS TR | 1,223 | $44,847 | 0.0% | $36.67 | $29.36 | +24.9% | TRENDPILOT INTL | 69374H683 |
| LEDS | SEMILEDS CORP | 12,200 | $20,374 | 0.0% | $1.67 | $1.65 | +1.2% | COM NEW | 816645204 |
| CTBI | COMMUNITY TR BANCORP INC | 411 | $29,725 | 0.0% | $72.32 | $45.62 | +58.6% | COM | 204149108 |
| SCHA | SCHWAB STRATEGIC TR | 700 | $25,291 | 0.0% | $36.13 | $25.72 | +40.5% | US SML CAP ETF | 808524607 |
| — | INVESCO MUN OPPORTUNIT TR | 13,650 | $135K | 0.0% | $9.87 | $9.71 | — | COM | 46132C107 |
| MAC | MACERICH CO | 755 | $19,019 | 0.0% | $25.19 | $18.90 | — | COM | 554382101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,281 | $66,945 | 0.0% | $52.26 | $45.81 | +14.1% | FT VEST US EQT | 33740F599 |
| URA | GLOBAL X FDS | 1,020 | $44,574 | 0.0% | $43.70 | $41.46 | +5.4% | GLOBAL X URANIUM | 37954Y871 |
| EWY | ISHARES INC | 61 | $12,316 | 0.0% | $201.90 | $64.64 | +212.3% | MSCI STH KOR ETF | 464286772 |
| EFX | EQUIFAX INC | 239 | $37,946 | 0.0% | $158.77 | $240.35 | -34.0% | COM | 294429105 |
| IBLC | ISHARES TR | 412 | $19,839 | 0.0% | $48.15 | $43.56 | +10.5% | BLOCKCHAIN & TEC | 46436E361 |
| A | AGILENT TECHNOLOGIES INC | 237 | $31,522 | 0.0% | $133.00 | $127.02 | +4.6% | COM | 00846U101 |
| MINT | PIMCO ETF TR | 4,174 | $421K | 0.1% | $100.81 | $100.35 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN AMT FREE MUN CR INC F | 9,780 | $125K | 0.0% | $12.80 | $13.13 | — | COM | 67071L106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 500 | $8,960 | 0.0% | $17.92 | $3.25 | +451.8% | COM | 63942X106 |
| OSIS | OSI SYSTEMS INC | 97 | $21,214 | 0.0% | $218.70 | $170.15 | +28.5% | COM | 671044105 |
| SRE | SEMPRA | 1,048 | $97,170 | 0.0% | $92.72 | $86.14 | +7.6% | COM | 816851109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 220 | $24,388 | 0.0% | $110.85 | $75.72 | +46.4% | MID CP GR ALPH | 33737M102 |
| VONV | VANGUARD SCOTTSDALE FDS | 354 | $37,593 | 0.0% | $106.19 | $79.94 | +33.0% | VNG RUS1000VAL | 92206C714 |
| CUBE | CUBESMART | 1,430 | $56,871 | 0.0% | $39.77 | $43.70 | — | COM | 229663109 |
| ACVF | ETF OPPORTUNITIES TRUST | 640 | $34,899 | 0.0% | $54.53 | $41.98 | +29.9% | AMERICAN CONSER | 26923N108 |
| TREX | TREX INC | 324 | $16,213 | 0.0% | $50.04 | $67.69 | -26.1% | COM | 89531P105 |
| RNRG | GLOBAL X FDS | 3,402 | $121K | 0.0% | $35.61 | $30.40 | +17.1% | RENE EN PROD ETF | 37960A180 |
| U | UNITY SOFTWARE INC | 655 | $18,720 | 0.0% | $28.58 | $31.55 | -9.4% | COM | 91332U101 |
| IUSG | ISHARES TR | 130 | $24,452 | 0.0% | $188.09 | $127.82 | +47.1% | CORE S&P US GWT | 464287671 |
| SR | SPIRE INC | 364 | $28,410 | 0.0% | $78.05 | $71.03 | — | COM | 84857L101 |
| PHIN | PHINIA INC | 300 | $24,711 | 0.0% | $82.37 | $43.70 | +88.5% | COMMON STOCK | 71880K101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 5,775 | $31,592 | 0.0% | $5.47 | $5.62 | — | COM | 529900102 |
| FXI | ISHARES TR | 1,033 | $32,636 | 0.0% | $31.59 | $35.07 | -9.9% | CHINA LG-CAP ETF | 464287184 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 16,305 | $363K | 0.0% | $22.29 | $22.72 | -1.9% | CORE PLUS INCM | 14020Y102 |
| PENG | PENGUIN SOLUTIONS INC | 71 | $5,397 | 0.0% | $76.01 | $24.46 | +210.7% | COM | 706915105 |
| IOO | ISHARES TR | 252 | $34,435 | 0.0% | $136.65 | $98.80 | +38.3% | GLOBAL 100 ETF | 464287572 |
| FDIG | FIDELITY COVINGTON TRUST | 404 | $17,249 | 0.0% | $42.70 | $39.23 | +8.9% | CRYPTO IND & DIG | 316092196 |
| SCHV | SCHWAB STRATEGIC TR | 913 | $31,778 | 0.0% | $34.81 | $26.56 | +31.0% | US LCAP VA ETF | 808524409 |
| TPHD | TIMOTHY PLAN | 3,456 | $146K | 0.0% | $42.28 | $36.27 | +16.6% | HIG DV STK ETF | 887432326 |
| MARA | MARA HOLDINGS INC | 700 | $9,723 | 0.0% | $13.89 | $14.63 | -5.0% | COM | 565788106 |
| IWO | ISHARES TR | 50 | $19,698 | 0.0% | $393.96 | $273.91 | +43.8% | RUS 2000 GRW ETF | 464287648 |
| FNDF | SCHWAB STRATEGIC TR | 1,007 | $53,145 | 0.0% | $52.78 | $39.61 | +33.2% | FUNDAMENTAL INTL | 808524755 |
| BHE | BENCHMARK ELECTRS INC | 93 | $9,176 | 0.0% | $98.67 | $43.15 | +128.7% | COM | 08160H101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 720 | $71,520 | 0.0% | $99.33 | $70.09 | +41.8% | BETA CDA ETF NEW | 46641Q225 |
| CRCL | CIRCLE INTERNET GROUP INC | 120 | $7,516 | 0.0% | $62.63 | $104.34 | -40.0% | COM CL A | 172573107 |
| PAAS | PAN AMERN SILVER CORP | 399 | $17,871 | 0.0% | $44.79 | $21.08 | +112.5% | COM | 697900108 |
| EXE | EXPAND ENERGY CORPORATION | 208 | $18,975 | 0.0% | $91.23 | $89.31 | +2.1% | COM | 165167735 |
| MKZR | MACKENZIE RLTY CAP INC | 1,993 | $3,408 | 0.0% | $1.71 | $4.07 | — | COM NEW | 55453W501 |
| RXRX | RECURSION PHARMACEUTICALS IN | 6,354 | $23,319 | 0.0% | $3.67 | $5.37 | -31.7% | CL A | 75629V104 |
| DXR | DAXOR CORP | 6,000 | $61,769 | 0.0% | $10.29 | $8.84 | +16.4% | COM | 239467103 |
| HAIL | SPDR SERIES TRUST | 500 | $19,968 | 0.0% | $39.94 | $27.83 | +43.5% | SP KENSHO SMART | 78468R689 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 1,147 | $53,542 | 0.0% | $46.68 | $40.73 | +14.6% | FT VEST UQ EQT | 33740F672 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,500 | $50,775 | 0.0% | $20.31 | $19.86 | +2.3% | CEF INM COMPSI | 46138E404 |
| OCTW | AIM ETF PRODUCTS TRUST | 1,519 | $62,142 | 0.0% | $40.91 | $38.61 | +6.0% | ALLIA US OCT ETF | 00888H505 |
| IAC | PEOPLE INC | 576 | $26,588 | 0.0% | $46.16 * | $40.41 | +3.2% | COM NEW | 44891N208 |
| CIFR | CIPHER DIGITAL INC | 300 | $7,350 | 0.0% | $24.50 | $16.01 | +53.0% | COM | 17253J106 |
| CRSP | CRISPR THERAPEUTICS AG | 500 | $27,270 | 0.0% | $54.54 | $50.10 | +8.9% | NAMEN AKT | H17182108 |
| HXL | HEXCEL CORP NEW | 180 | $18,011 | 0.0% | $100.06 | $62.73 | +59.5% | COM | 428291108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 520 | $56,945 | 0.0% | $109.51 | $104.64 | +4.7% | WTR ETF | 33733B100 |
| NANR | SPDR INDEX SHS FDS | 406 | $30,617 | 0.0% | $75.41 | $69.33 | +8.9% | ST STR SP N AM | 78463X152 |
| GXC | SPDR INDEX SHS FDS | 573 | $49,556 | 0.0% | $86.49 | $73.10 | +18.4% | SP CHINA ETF | 78463X400 |
| MAR | MARRIOTT INTL INC NEW | 77 | $28,628 | 0.0% | $371.79 | $241.09 | +53.7% | CL A | 571903202 |
| KBWY | INVESCO EXCH TRADED FD TR II | 1,000 | $18,570 | 0.0% | $18.57 | $19.92 | -6.8% | KBW PREM YIELD | 46138E594 |
| AAL | AMERICAN AIRLINES GROUP INC | 448 | $8,095 | 0.0% | $18.07 | $13.50 | +33.9% | COM | 02376R102 |
| YYY | AMPLIFY ETF TR | 6,503 | $74,980 | 0.0% | $11.53 | $11.67 | -1.2% | CEF HIGH INCOME | 032108847 |
| RCTR | FIRST TR EXCHANGE-TRADED FD | 3,007 | $101K | 0.0% | $33.66 | $32.95 | +2.2% | BLOO NUC PWR ETF | 33734X721 |
| EL | LAUDER ESTEE COS INC | 433 | $34,208 | 0.0% | $79.00 | $96.82 | -18.5% | CL A | 518439104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,337 | $74,396 | 0.0% | $11.74 | $11.97 | — | COM | 670657105 |
| BAUG | INNOVATOR ETFS TRUST | 675 | $36,190 | 0.0% | $53.61 | $41.38 | +29.6% | US EQUT BUFR AUG | 45782C698 |
| REG | REGENCY CTRS CORP | 783 | $62,436 | 0.0% | $79.74 | $65.44 | — | COM | 758849103 |
| PLXS | PLEXUS CORP | 32 | $9,621 | 0.0% | $300.66 | $124.17 | +142.2% | COM | 729132100 |
| MFC | MANULIFE FINL CORP | 512 | $20,741 | 0.0% | $40.51 | $33.60 | +20.6% | COM | 56501R106 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 327 | $29,796 | 0.0% | $91.12 | $71.28 | +27.8% | INDLS PROD DUR | 33734X150 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 570 | $44,335 | 0.0% | $77.78 | $60.39 | +28.8% | BETA EURO ET NE | 46641Q191 |
| WD | WALKER & DUNLOP INC | 300 | $16,410 | 0.0% | $54.70 | $98.11 | -44.2% | COM | 93148P102 |
| TWLO | TWILIO INC | 38 | $7,841 | 0.0% | $206.34 | $59.84 | +244.8% | CL A | 90138F102 |
| VALE | VALE S A | 3,500 | $52,640 | 0.0% | $15.04 | $9.98 | +50.7% | SPONSORED ADS | 91912E105 |
| GL | GLOBE LIFE INC | 77 | $13,758 | 0.0% | $178.68 | $107.51 | +66.2% | COM | 37959E102 |
| — | INVESCO TR INVT GRADE MUNS | 4,150 | $43,990 | 0.0% | $10.60 | $10.49 | — | COM | 46131M106 |
| CAKE | CHEESECAKE FACTORY INC | 121 | $9,624 | 0.0% | $79.54 | $39.69 | +100.4% | COM | 163072101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100 | $17,895 | 0.0% | $178.95 | $159.45 | +12.2% | COM | 70959W103 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 162 | $23,708 | 0.0% | $146.35 | $112.57 | +30.0% | COM SHS | 33735B108 |
| ACIW | ACI WORLDWIDE INC | 318 | $15,992 | 0.0% | $50.29 | $46.26 | +8.7% | COM | 004498101 |
| OEF | ISHARES TR | 60 | $21,847 | 0.0% | $364.12 | $297.81 | +22.9% | S&P 100 ETF | 464287101 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 335 | $26,911 | 0.0% | $80.33 | $74.74 | +7.5% | EQUITY FOCUS ETF | 46654Q781 |
| RFLR | INNOVATOR ETFS TRUST | 750 | $24,586 | 0.0% | $32.78 | $26.18 | +25.2% | US SMALL CAP MNG | 45784N502 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 596 | $32,463 | 0.0% | $54.47 | $46.30 | +17.6% | FT VEST UQ EQT | 33740U505 |
| HURN | HURON CONSULTING GROUP INC | 75 | $6,762 | 0.0% | $90.16 | $106.08 | -15.0% | COM | 447462102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 28,190 | $1.262M | 0.2% | $44.75 | $45.98 | -2.7% | SENIOR LN FD | 33738D309 |
| — | ABRDN ASIA PACIFIC INCOME FU | 8,124 | $120K | 0.0% | $14.71 | $15.53 | — | COM NEW | 003009867 |
| SU | SUNCOR ENERGY INC NEW | 221 | $11,882 | 0.0% | $53.76 | $38.18 | +40.6% | COM | 867224107 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 20 | $5,699 | 0.0% | $284.95 | $93.21 | +205.7% | NASDQ SEMCNDTR | 33738R811 |
| PDM | PIEDMONT REALTY TRUST INC | 1,063 | $9,726 | 0.0% | $9.15 | $10.10 | — | COM CL A | 720190206 |
| NXPI | NXP SEMICONDUCTORS N V | 32 | $8,993 | 0.0% | $281.03 | $233.07 | +20.6% | COM | N6596X109 |
| FFBC | 1ST FINL BANCORP | 435 | $14,716 | 0.0% | $33.83 | $24.80 | +36.4% | COM | 320209109 |
| SKY | CHAMPION HOMES INC | 192 | $16,919 | 0.0% | $88.12 | $81.35 | +8.3% | COM | 830830105 |
| BFLY | BUTTERFLY NETWORK INC | 600 | $5,052 | 0.0% | $8.42 | $2.72 | +209.5% | COM CL A | 124155102 |
| TECB | ISHARES TR | 161 | $11,552 | 0.0% | $71.75 | $61.48 | +16.7% | US TECH BRKTHR | 46436E502 |
| NAK | NORTHERN DYNASTY MINERALS LT | 5,000 | $9,600 | 0.0% | $1.92 | $1.93 | -0.5% | COM NEW | 66510M204 |
| AIN | ALBANY INTL CORP | 115 | $8,568 | 0.0% | $74.50 | $86.05 | -13.4% | CL A | 012348108 |
| — | ABRDN HEALTHCARE INVESTORS | 599 | $13,166 | 0.0% | $21.98 | $16.24 | — | SH BEN INT | 87911J103 |
| DRSK | ETF SER SOLUTIONS | 1,758 | $50,542 | 0.0% | $28.75 | $28.74 | +0.0% | APTUS DEFINED | 26922A388 |
| IAK | ISHARES TR | 201 | $28,253 | 0.0% | $140.56 | $121.89 | +15.3% | U.S. INSRNCE ETF | 464288786 |
| SPYI | NEOS ETF TRUST | 584 | $31,017 | 0.0% | $53.11 | $51.63 | +2.8% | NEOS S&P 500 HI | 78433H303 |
| SIZE | ISHARES TR | 126 | $22,530 | 0.0% | $178.81 | $160.93 | +10.8% | MSCI USA SZE FT | 46432F370 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,116 | $20,756 | 0.0% | $9.81 | $8.72 | — | COM | 27829F108 |
| NRIM | NORTHRIM BANCORP INC | 500 | $13,870 | 0.0% | $27.74 | $24.85 | +11.6% | COM | 666762109 |
| VT | VANGUARD INTL EQUITY INDEX F | 129 | $20,232 | 0.0% | $156.84 | $127.82 | +22.8% | TT WRLD ST ETF | 922042742 |
| LEG | LEGGETT & PLATT INC | 1,299 | $15,214 | 0.0% | $11.71 | $12.48 | -6.2% | COM | 524660107 |
| MTH | MERITAGE HOMES CORP | 108 | $9,056 | 0.0% | $83.85 | $84.78 | -1.1% | COM | 59001A102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 500 | $14,985 | 0.0% | $29.97 | $31.28 | -4.2% | COM | 89679M104 |
| XDQQ | INNOVATOR ETFS TRUST | 632 | $25,735 | 0.0% | $40.72 | $33.87 | +20.2% | GROWT ACCEL ETF | 45783Y608 |
| INCO | COLUMBIA ETF TR II | 500 | $29,824 | 0.0% | $59.65 | $73.47 | -18.8% | INDIA CONSMR ETF | 19762B707 |
| SEIC | SEI INVTS CO | 269 | $23,566 | 0.0% | $87.61 | $82.93 | +5.8% | COM | 784117103 |
| OXY/WS | OCCIDENTAL PETE CORP | 142 | $3,782 | 0.0% | $26.63 | $29.50 | — | *W EXP 08/03/202 | 674599162 |
| BAPR | INNOVATOR ETFS TRUST | 539 | $28,707 | 0.0% | $53.26 | $44.70 | +19.2% | US EQT BUFR APR | 45782C888 |
| — | RIVERNORTH DOUBLELINE STRATE | 46,050 | $356K | 0.0% | $7.72 | $8.72 | — | COM | 76882G107 |
| MOH | MOLINA HEALTHCARE INC | 24 | $5,489 | 0.0% | $228.71 | $265.87 | -14.0% | COM | 60855R100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,275 | $95,520 | 0.0% | $74.92 | $68.76 | +8.9% | S&P500 LOW VOL | 46138E354 |
| ZION | ZIONS BANCORPORATION NATL AS | 187 | $12,947 | 0.0% | $69.24 | $49.80 | +38.9% | COM | 989701107 |
| WTRG | ESSENTIAL UTILS INC | 1,346 | $51,578 | 0.0% | $38.32 | $39.30 | -2.5% | COM | 29670G102 |
| AOA | ISHARES TR | 245 | $23,923 | 0.0% | $97.64 | $89.04 | +9.6% | CORE 80 20 ETF | 464289859 |
| DAR | DARLING INGREDIENTS INC | 305 | $16,659 | 0.0% | $54.62 | $37.08 | +47.3% | COM | 237266101 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 3,700 | $64,269 | 0.0% | $17.37 | $17.28 | +0.5% | FLEXIBL MUN HIGH | 33740F508 |
| SJM | SMUCKER J M CO | 136 | $15,354 | 0.0% | $112.90 | $110.18 | +2.1% | COM NEW | 832696405 |
| SYLD | CAMBRIA ETF TR | 552 | $43,663 | 0.0% | $79.10 | $69.86 | +13.2% | SHSHLD YIELD ETF | 132061201 |
| DEO | DIAGEO PLC | 325 | $26,140 | 0.0% | $80.43 | $127.46 | -36.9% | SPON ADR NEW | 25243Q205 |
| STAG | STAG INDUSTRIAL INC | 1,073 | $40,838 | 0.0% | $38.06 | $39.09 | — | COM | 85254J102 |
| MSEX | MIDDLESEX WTR CO | 480 | $26,947 | 0.0% | $56.14 | $61.99 | -9.4% | COM | 596680108 |
| TMDV | PROSHARES TR | 722 | $37,125 | 0.0% | $51.42 | $48.22 | +6.6% | RUSSELL US DIV | 74347G507 |
| MRSH | MARSH & MCLENNAN COS INC | 273 | $45,550 | 0.0% | $166.85 | $215.03 | -22.5% | COM | 571748102 |
| CATH | GLOBAL X FDS | 204 | $18,033 | 0.0% | $88.40 | $81.91 | +8.0% | S&P 500 CATHOLIC | 37954Y889 |
| HBT | HBT FINL INC. | 400 | $12,796 | 0.0% | $31.99 | $21.91 | +46.0% | COM | 404111106 |
| MOS | MOSAIC CO | 488 | $10,341 | 0.0% | $21.19 | $27.00 | -21.5% | COM | 61945C103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 131 | $7,192 | 0.0% | $54.90 | $66.95 | -18.0% | COM | 34964C106 |
| SIL | GLOBAL X FDS | 165 | $12,781 | 0.0% | $77.46 | $98.52 | -21.4% | GLOBAL X SILVER | 37954Y848 |
| CXT | CRANE NXT CO | 195 | $9,962 | 0.0% | $51.09 | $55.20 | -7.3% | COM | 224441105 |
| CALX | CALIX INC | 178 | $6,643 | 0.0% | $37.32 | $57.59 | -35.2% | COM | 13100M509 |
| — | GABELLI DIVID & INCOME TR | 840 | $24,696 | 0.0% | $29.40 | $24.26 | — | COM | 36242H104 |
| UFPT | UFP TECHNOLOGIES INC | 29 | $7,689 | 0.0% | $265.14 | $232.87 | +13.9% | COM | 902673102 |
| VFVA | VANGUARD WELLINGTON FD | 143 | $21,196 | 0.0% | $148.22 | $117.24 | +26.6% | US VALUE FACTR | 921935805 |
| INCY | INCYTE CORP | 112 | $12,696 | 0.0% | $113.36 | $63.77 | +77.8% | COM | 45337C102 |
| BJAN | INNOVATOR ETFS TRUST | 371 | $21,841 | 0.0% | $58.87 | $50.66 | +16.2% | US EQTY BUFR JAN | 45782C409 |
| AYI | ACUITY INC | 21 | $7,910 | 0.0% | $376.67 | $282.07 | +33.5% | COM | 00508Y102 |
| MBC | MASTERBRAND INC | 1,000 | $10,290 | 0.0% | $10.29 | $16.30 | -36.9% | COMMON STOCK | 57638P104 |
| TEAM | ATLASSIAN CORPORATION | 205 | $15,947 | 0.0% | $77.79 | $205.64 | -62.2% | CL A | 049468101 |
| RDN | RADIAN GROUP INC | 408 | $15,382 | 0.0% | $37.70 | $33.21 | +13.4% | COM | 750236101 |
| TKR | TIMKEN CO | 43 | $6,249 | 0.0% | $145.33 | $80.76 | +79.9% | COM | 887389104 |
| M | MACYS INC | 350 | $8,242 | 0.0% | $23.55 | $16.13 | +46.0% | COM | 55616P104 |
| ARCC | ARES CAPITAL CORP | 3,734 | $69,200 | 0.0% | $18.53 | $18.23 | +1.7% | COM | 04010L103 |
| SGDM | SPROTT ETF TRUST | 150 | $9,430 | 0.0% | $62.87 | $80.58 | -22.0% | GOLD MINERS ETF | 85210B102 |
| OSCV | ETF SER SOLUTIONS | 688 | $29,027 | 0.0% | $42.19 | $37.46 | +12.6% | OPUS SML CP VL | 26922A446 |
| LTC | LTC PPTYS INC | 1,460 | $56,137 | 0.0% | $38.45 | $36.55 | — | COM | 502175102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 123 | $9,456 | 0.0% | $76.88 | $99.64 | -22.8% | COM | 681116109 |
| CCJ | CAMECO CORP | 275 | $28,059 | 0.0% | $102.03 | $77.62 | +31.2% | COM | 13321L108 |
| XLP | SELECT SECTOR SPDR TR | 1,178 | $97,821 | 0.0% | $83.04 | $80.18 | +3.6% | ST STR STAPL ETF | 81369Y308 |
| TVTX | TRAVERE THERAPEUTICS INC | 67 | $3,806 | 0.0% | $56.81 | $32.52 | +74.7% | COM | 89422G107 |
| CBOE | CBOE GLOBAL MKTS INC | 48 | $11,610 | 0.0% | $241.88 | $205.27 | +18.2% | COM | 12503M108 |
| ASPI | ASP ISOTOPES INC | 1,000 | $6,220 | 0.0% | $6.22 | $5.32 | +16.9% | COM | 00218A105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,417 | $768K | 0.1% | $46.81 | $46.75 | +0.1% | MTG-BKD SECS ETF | 92206C771 |
| MORT | VANECK ETF TRUST | 12,862 | $133K | 0.0% | $10.36 | $11.55 | -10.3% | MORTGAGE REIT | 92189F452 |
| H | HYATT HOTELS CORP | 35 | $6,784 | 0.0% | $193.83 | $148.06 | +30.9% | COM CL A | 448579102 |
| KOMP | SPDR SERIES TRUST | 133 | $9,510 | 0.0% | $71.50 | $62.16 | +15.0% | SP KENSHO NEWEC | 78468R648 |
| MKSI | MKS INC. | 8 | $3,558 | 0.0% | $444.75 | $100.21 | +343.9% | COM | 55306N104 |
| MGEE | MGE ENERGY INC | 400 | $32,616 | 0.0% | $81.54 | $85.52 | -4.7% | COM | 55277P104 |
| MDYV | SPDR SERIES TRUST | 171 | $16,173 | 0.0% | $94.58 | $77.64 | +22.2% | ST STR SP400VAL | 78464A839 |
| PENN | PENN ENTERTAINMENT INC | 263 | $5,618 | 0.0% | $21.36 | $14.72 | +45.1% | COM | 707569109 |
| AMX | AMERICA MOVIL SAB DE CV | 3,253 | $84,545 | 0.0% | $25.99 | $16.98 | +53.0% | SPON ADS RP CL B | 02390A101 |
| MSI | MOTOROLA SOLUTIONS INC | 90 | $37,510 | 0.0% | $416.78 | $424.83 | -2.2% | COM NEW | 620076307 |
| BN | BROOKFIELD CORP | 768 | $32,711 | 0.0% | $42.59 | $36.26 | +17.4% | CL A LTD VT SH | 11271J107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30 | $7,898 | 0.0% | $263.27 | $351.84 | -25.2% | CL A | 989207105 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 814 | $12,918 | 0.0% | $15.87 | $13.21 | +20.2% | INDXX NAT RE ETF | 33734X838 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 250 | $13,212 | 0.0% | $52.85 | $48.97 | — | COM | 015271109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 79 | $6,152 | 0.0% | $77.87 | $47.30 | +64.6% | CL A | 499049104 |
| BMRA | BIOMERICA INC | 4,349 | $7,654 | 0.0% | $1.76 | $3.33 | -47.2% | COM | 09061H406 |
| — | KAYNE ANDERSON ENERGY INFRST | 3,479 | $48,115 | 0.0% | $13.83 | $11.16 | — | COM | 486606106 |
| BUFF | INNOVATOR ETFS TRUST | 458 | $24,127 | 0.0% | $52.68 | $50.04 | +5.3% | LADERD ALCTN PWR | 45783Y814 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 2,114 | $13,804 | 0.0% | $6.53 | $5.01 | — | COM | 94987C103 |
| CWST | CASELLA WASTE SYS INC | 82 | $7,952 | 0.0% | $96.98 | $105.97 | -8.5% | CL A | 147448104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 12,000 | $149K | 0.0% | $12.42 | $13.60 | -8.7% | KBW HIG DV YLD | 46138E610 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 280 | $9,694 | 0.0% | $34.62 | $26.07 | +32.8% | SHS CREAT UNIT | 14019W109 |
| TRTX | TPG RE FIN TR INC | 2,550 | $21,344 | 0.0% | $8.37 | $8.53 | — | COM | 87266M107 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 527 | $18,097 | 0.0% | $34.34 | $27.48 | +25.0% | INTL DEV DYNAMIC | 46138J437 |
| ANDE | ANDERSONS INC | 417 | $28,523 | 0.0% | $68.40 | $44.96 | +52.1% | COM | 034164103 |
| PSNL | PERSONALIS INC | 200 | $2,680 | 0.0% | $13.40 | $4.12 | +225.4% | COM | 71535D106 |
| SCHP | SCHWAB STRATEGIC TR | 14,436 | $383K | 0.1% | $26.50 | $26.35 | +0.6% | US TIPS ETF | 808524870 |
| PBA | PEMBINA PIPELINE CORP | 930 | $43,012 | 0.0% | $46.25 | $37.23 | +24.2% | COM | 706327103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 325 | $11,323 | 0.0% | $34.84 | $31.39 | +11.0% | FT VEST NAS | 33740U836 |
| REAL | THE REALREAL INC | 500 | $5,895 | 0.0% | $11.79 | $13.06 | -9.7% | COM | 88339P101 |
| — | CLOUGH GLOBAL EQUITY FD | 1,241 | $10,697 | 0.0% | $8.62 | $7.53 | — | COM | 18914C100 |
| AXIL | AXIL BRANDS INC | 4,500 | $30,150 | 0.0% | $6.70 | $6.10 | +9.8% | COM NEW | 76151R206 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 600 | $23,701 | 0.0% | $39.50 | $33.60 | +17.6% | FT VEST U.S | 33740F367 |
| — | NUVEEN MULTI ASSET INCOME FU | 753 | $10,670 | 0.0% | $14.17 | $12.40 | — | COM | 670750108 |
| — | HANCOCK JOHN INVS TR | 3,250 | $43,290 | 0.0% | $13.32 | $13.74 | — | COM | 410142103 |
| OSK | OSHKOSH CORP | 205 | $31,463 | 0.0% | $153.48 | $113.67 | +35.0% | COM | 688239201 |
| PEGA | PEGASYSTEMS INC | 102 | $3,057 | 0.0% | $29.97 | $44.97 | -33.4% | COM | 705573103 |
| BOOT | BOOT BARN HLDGS INC | 71 | $11,663 | 0.0% | $164.27 | $137.70 | +19.3% | COM | 099406100 |
| PR | PERMIAN RESOURCES CORP | 436 | $8,027 | 0.0% | $18.41 | $13.14 | +40.1% | CLASS A COM | 71424F105 |
| KHC | KRAFT HEINZ CO | 1,230 | $29,049 | 0.0% | $23.62 | $27.47 | -14.0% | COM | 500754106 |
| IJJ | ISHARES TR | 79 | $11,733 | 0.0% | $148.52 | $119.03 | +24.1% | S&P MC 400VL ETF | 464287705 |
| EBND | SPDR SERIES TRUST | 4,400 | $92,048 | 0.0% | $20.92 | $20.57 | +1.7% | SST SPDR BLOOMBE | 78464A391 |
| EZU | ISHARES INC | 179 | $12,440 | 0.0% | $69.50 | $51.79 | +34.2% | MSCI EURZONE ETF | 464286608 |
| NWPX | NWPX INFRASTRUCTURE INC | 17 | $2,549 | 0.0% | $149.94 | $40.19 | +273.0% | COM | 667746101 |
| BELFB | BEL FUSE INC | 9 | $2,997 | 0.0% | $333.00 | $179.67 | +85.4% | CL B | 077347300 |
| ONTO | ONTO INNOVATION INC | 7 | $2,649 | 0.0% | $378.43 | $201.83 | +87.5% | COM | 683344105 |
| FTDR | FRONTDOOR INC | 49 | $3,802 | 0.0% | $77.59 | $45.74 | +69.6% | COM | 35905A109 |
| OII | OCEANEERING INTL INC | 239 | $9,684 | 0.0% | $40.52 | $24.36 | +66.3% | COM | 675232102 |
| IUSV | ISHARES TR | 145 | $15,951 | 0.0% | $110.01 | $101.40 | +8.6% | CORE S&P US VLU | 464287663 |
| FELC | FIDELITY COVINGTON TRUST | 210 | $8,816 | 0.0% | $41.98 | $30.95 | +35.4% | ENHANCED LARGE | 316092113 |
| PRQR | PROQR THRAPEUTICS N V | 5,000 | $9,300 | 0.0% | $1.86 | $1.70 | +9.6% | SHS EURO | N71542109 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 1,500 | $37,088 | 0.0% | $24.73 | $25.49 | -3.0% | LATIN AMER ALP | 33737J125 |
| SOBO | SOUTH BOW CORP | 623 | $21,955 | 0.0% | $35.24 | $23.97 | +47.0% | COM | 83671M105 |
| RBA | RB GLOBAL INC | 57 | $6,632 | 0.0% | $116.35 | $81.52 | +42.8% | COM | 74935Q107 |
| RYN | RAYONIER INC | 1,800 | $38,304 | 0.0% | $21.28 | $20.73 | — | COM | 754907103 |
| HMN | HORACE MANN EDUCATORS CORP N | 132 | $6,818 | 0.0% | $51.65 | $34.15 | +51.3% | COM | 440327104 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,218 | $10,268 | 0.0% | $8.43 | $9.11 | — | COM | 67071B108 |
| — | HANCOCK JOHN PREM DIVID FD | 7,816 | $101K | 0.0% | $12.95 | $13.20 | — | COM SH BEN INT | 41013T105 |
| CORZ | CORE SCIENTIFIC INC NEW | 110 | $2,815 | 0.0% | $25.59 | $16.41 | +55.9% | COM | 21874A106 |
| RWO | SPDR INDEX SHS FDS | 267 | $13,275 | 0.0% | $49.72 | $45.11 | +10.2% | ST DOW GLOBA ETF | 78463X749 |
| NE | NOBLE CORP PLC | 98 | $3,655 | 0.0% | $37.30 | $34.67 | +7.6% | ORD SHS A | G65431127 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 42 | $2,929 | 0.0% | $69.74 | $33.54 | +107.9% | COM | 10950A106 |
| CVE | CENOVUS ENERGY INC | 668 | $16,568 | 0.0% | $24.80 | $16.83 | +47.4% | COM | 15135U109 |
| RNGR | RANGER ENERGY SVCS INC | 1,000 | $16,010 | 0.0% | $16.01 | $13.56 | +18.1% | COM CL A | 75282U104 |
| BOCT | INNOVATOR ETFS TRUST | 224 | $11,877 | 0.0% | $53.02 | $49.36 | +7.4% | US EQTY BUF OCT | 45782C771 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,749 | $123K | 0.0% | $44.85 | $44.27 | +1.3% | GLB EX US ETF | 922042676 |
| — | DOUBLELINE YIELD OPPORTUNITI | 7,327 | $103K | 0.0% | $14.07 | $16.56 | — | COM | 25862D105 |
| TCOM | TRIP COM GROUP LTD | 110 | $4,382 | 0.0% | $39.84 | $63.80 | -37.6% | ADS | 89677Q107 |
| CNOB | CONNECTONE BANCORP INC | 163 | $5,451 | 0.0% | $33.44 | $24.88 | +34.4% | COM | 20786W107 |
| WYNN | WYNN RESORTS LTD | 242 | $23,497 | 0.0% | $97.10 | $79.27 | +22.5% | COM | 983134107 |
| BMAR | INNOVATOR ETFS TRUST | 210 | $12,102 | 0.0% | $57.63 | $43.72 | +31.8% | US EQTY BUFR MAR | 45782C391 |
| — | ROYCE SMALL CAP TRUST INC | 577 | $10,657 | 0.0% | $18.47 | $16.60 | — | COM | 780910105 |
| OLN | OLIN CORP | 109 | $2,157 | 0.0% | $19.79 | $42.66 | -53.5% | COM PAR $1 | 680665205 |
| CLB | CORE LABORATORIES INC | 209 | $2,435 | 0.0% | $11.65 | $16.01 | -27.2% | COM | 21867A105 |
| — | EATON VANCE TAX ADVT DIV INC | 318 | $8,805 | 0.0% | $27.69 | $24.68 | — | COM | 27828G107 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 1,000 | $45,770 | 0.0% | $45.77 | $40.46 | +13.1% | INDXX AEROSPACE | 33733E831 |
| — | BLACKROCK ENHANCED GLOBAL | 928 | $11,220 | 0.0% | $12.09 | $10.85 | — | COM | 092501105 |
| LGND | LIGAND PHARMACEUTICALS INC | 9 | $2,845 | 0.0% | $316.11 | $192.14 | +64.5% | COM NEW | 53220K504 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $14,166 | 0.0% | $141.66 | $108.25 | +30.9% | BUYBACK ACHIEV | 46137V308 |
| GLD | SPDR GOLD TR | 100 | $3,330 | 0.0% | $33.30 * | $264.45 | +39.3% | PUT | 78463V107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10 | $3,914 | 0.0% | $391.40 | $237.92 | +64.5% | CL A | 942749102 |
| BJUL | INNOVATOR ETFS TRUST | 218 | $11,840 | 0.0% | $54.31 | $50.81 | +6.9% | US EQTY BUFR JUL | 45782C789 |
| YUM | YUM BRANDS INC | 229 | $36,591 | 0.0% | $159.79 | $130.02 | +23.0% | COM | 988498101 |
| NUS | NU SKIN ENTERPRISES INC | 500 | $2,640 | 0.0% | $5.28 | $8.99 | -41.3% | CL A | 67018T105 |
| DKS | DICKS SPORTING GOODS INC | 35 | $7,938 | 0.0% | $226.80 | $203.16 | +11.6% | COM | 253393102 |
| RJF | RAYMOND JAMES FINL INC | 130 | $19,715 | 0.0% | $151.65 | $144.35 | +5.3% | COM | 754730109 |
| SNEX | STONEX GROUP INC | 26 | $3,081 | 0.0% | $118.50 | $96.59 | +22.7% | COM | 861896108 |
| LH | LABCORP HOLDINGS INC | 73 | $20,577 | 0.0% | $281.88 | $216.29 | +29.5% | COM SHS | 504922105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,775 | $21,867 | 0.0% | $7.88 | $8.10 | — | COM | 67073B106 |
| COLB | COLUMBIA BKG SYS INC | 200 | $6,410 | 0.0% | $32.05 | $22.09 | +45.1% | COM | 197236102 |
| WSFS | WSFS FINL CORP | 82 | $6,292 | 0.0% | $76.73 | $51.82 | +48.1% | COM | 929328102 |
| TFIN | TRIUMPH FINANCIAL INC | 55 | $4,197 | 0.0% | $76.31 | $83.49 | -8.6% | COM | 89679E300 |
| EWBC | EAST WEST BANCORP INC | 41 | $5,293 | 0.0% | $129.10 | $103.71 | +24.5% | COM | 27579R104 |
| USHY | ISHARES TR | 4,973 | $184K | 0.0% | $37.02 | $36.92 | +0.3% | BROAD USD HIGH | 46435U853 |
| PALC | PACER FDS TR | 112 | $6,668 | 0.0% | $59.54 | $48.89 | +22.2% | LUNT LRGCP MULTI | 69374H816 |
| DRS | LEONARDO DRS INC | 481 | $20,524 | 0.0% | $42.67 | $36.85 | +15.8% | COM | 52661A108 |
| ARKF | ARK ETF TR | 610 | $24,087 | 0.0% | $39.49 | $38.77 | +1.8% | BLOC FIN INN ETF | 00214Q708 |
| ACHR | ARCHER AVIATION INC | 2,000 | $9,460 | 0.0% | $4.73 | $6.74 | -29.9% | COM CL A | 03945R102 |
| STLA | STELLANTIS N.V | 650 | $3,731 | 0.0% | $5.74 | $14.05 | — | SHS | N82405106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 75 | $4,785 | 0.0% | $63.80 | $52.55 | +21.4% | SPONSORED ADS | 92837L109 |
| HL | HECLA MINING COMPANY | 273 | $4,212 | 0.0% | $15.43 | $5.73 | +169.3% | COM | 422704106 |
| MYRG | MYR GROUP INC | 4 | $2,002 | 0.0% | $500.50 | $217.65 | +129.9% | COM | 55405W104 |
| LEU | CENTRUS ENERGY CORP | 150 | $25,180 | 0.0% | $167.87 | $227.84 | -26.3% | CL A | 15643U104 |
| SCMB | SCHWAB STRATEGIC TR | 2,508 | $64,761 | 0.0% | $25.82 | $25.91 | -0.3% | MUN BD ETF | 808524649 |
| CACC | CREDIT ACCEP CORP MICH | 4 | $2,547 | 0.0% | $636.75 | $486.45 | +30.9% | COM | 225310101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 72 | $4,743 | 0.0% | $65.88 | $47.63 | +38.3% | COM | 293712105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 318 | $4,697 | 0.0% | $14.77 | $17.27 | -14.5% | COM | N3144W105 |
| HLI | HOULIHAN LOKEY INC | 88 | $11,803 | 0.0% | $134.13 | $147.19 | -8.9% | CL A | 441593100 |
| TXS | TEXAS CAPITAL FUNDS TRUST | 306 | $12,268 | 0.0% | $40.09 | $29.91 | +34.1% | CAP TE EQ IN ETF | 88224A102 |
| IT | GARTNER INC | 29 | $3,759 | 0.0% | $129.62 | $474.88 | -72.7% | COM | 366651107 |
| PLOW | DOUGLAS DYNAMICS INC | 70 | $3,776 | 0.0% | $53.94 | $31.30 | +72.4% | COM | 25960R105 |
| PYLD | PIMCO ETF TR | 2,336 | $61,960 | 0.0% | $26.52 | $26.19 | +1.3% | MULTISECTOR BD | 72201R585 |
| IDYA | IDEAYA BIOSCIENCES INC | 209 | $7,789 | 0.0% | $37.27 | $32.54 | +14.5% | COM | 45166A102 |
| EYE | NATIONAL VISION HLDGS INC | 118 | $2,243 | 0.0% | $19.01 | $17.05 | +11.5% | COM | 63845R107 |
| ENFR | ALPS ETF TR | 7,382 | $281K | 0.0% | $38.10 | $27.44 | +38.9% | ALERIAN ENERGY | 00162Q676 |
| IHI | ISHARES TR | 205 | $10,129 | 0.0% | $49.41 | $57.11 | -13.5% | U.S. MED DVC ETF | 464288810 |
| PIZ | INVESCO EXCH TRADED FD TR II | 125 | $6,987 | 0.0% | $55.90 | $37.90 | +47.5% | DORSEY WRGT DVLP | 46138E875 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,463 | $34,410 | 0.0% | $23.52 | $23.96 | -1.8% | NATL AMT MUNI | 46138E537 |
| HP | HELMERICH & PAYNE INC | 240 | $7,847 | 0.0% | $32.70 | $34.04 | -3.8% | COM | 423452101 |
| STNC | HENNESSY FDS TR | 173 | $6,663 | 0.0% | $38.51 | $29.81 | +29.2% | SUSTAINABLE ETF | 42588P692 |
| AWR | AMER STATES WTR CO | 111 | $9,165 | 0.0% | $82.57 | $77.96 | +6.0% | COM | 029899101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 82 | $8,206 | 0.0% | $100.07 | $74.73 | +33.9% | SHS | G25839104 |
| SMG | SCOTTS MIRACLE-GRO CO | 105 | $7,152 | 0.0% | $68.11 | $64.38 | +5.8% | CL A | 810186106 |
| NBN | NORTHEAST BK PORTLAND ME | 38 | $5,036 | 0.0% | $132.53 | $102.16 | +29.7% | COM | 66405S100 |
| WT | WISDOMTREE INC | 321 | $5,438 | 0.0% | $16.94 | $14.03 | +20.8% | COM | 97717P104 |
| SABR | SABRE CORP | 1,175 | $2,456 | 0.0% | $2.09 | $3.11 | -32.8% | COM | 78573M104 |
| SPTS | SPDR SERIES TRUST | 4,418 | $128K | 0.0% | $29.01 | $29.18 | -0.6% | ST SHO TREAS ETF | 78468R101 |
| — | PIMCO MUN INCOME FD II | 12,930 | $98,399 | 0.0% | $7.61 | $8.28 | — | COM | 72200W106 |
| CHAT | TIDAL TRUST II | 20 | $1,974 | 0.0% | $98.70 | $62.63 | +57.6% | ROUNDHILL GENER | 88636J600 |
| PTMC | PACER FDS TR | 140 | $5,849 | 0.0% | $41.78 | $35.87 | +16.6% | TRENDP US MID CP | 69374H204 |
| VFC | V F CORP | 3,001 | $50,065 | 0.0% | $16.68 | $18.16 | -8.1% | COM | 918204108 |
| JAJL | INNOVATOR ETFS TRUST | 858 | $25,663 | 0.0% | $29.91 | $29.17 | +2.5% | EQUIT DEFIN JUL | 45783Y244 |
| PFS | PROVIDENT FINL SVCS INC | 263 | $6,227 | 0.0% | $23.68 | $16.37 | +44.4% | COM | 74386T105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 311 | $8,291 | 0.0% | $26.66 | $22.33 | +19.4% | UNIT | 46138B103 |
| LAUR | LAUREATE ED INC | 473 | $17,179 | 0.0% | $36.32 | $22.53 | +61.2% | COMMON STOCK | 518613203 |
| DX | DYNEX CAP INC | 2,000 | $26,220 | 0.0% | $13.11 | $12.76 | — | COM | 26817Q886 |
| KVYO | KLAVIYO INC | 160 | $2,416 | 0.0% | $15.10 | $31.68 | -52.3% | COM SER A | 49845K101 |
| HQY | HEALTHEQUITY INC | 103 | $9,303 | 0.0% | $90.32 | $79.53 | +13.6% | COM | 42226A107 |
| SGDJ | SPROTT ETF TRUST | 65 | $4,902 | 0.0% | $75.42 | $96.71 | -22.0% | JR GOLD MINERS E | 85210B201 |
| EALT | INNOVATOR ETFS TRUST | 305 | $10,937 | 0.0% | $35.86 | $32.57 | +10.1% | INNOVATOR US EQ | 45783Y475 |
| AKAM | AKAMAI TECHNOLOGIES INC | 203 | $23,997 | 0.0% | $118.21 | $83.40 | +41.7% | COM | 00971T101 |
| NTRB | NUTRIBAND INC | 2,000 | $6,380 | 0.0% | $3.19 | $6.25 | -49.0% | COM NEW | 67092M208 |
| ESPO | VANECK ETF TRUST | 907 | $81,415 | 0.0% | $89.76 | $72.81 | +23.3% | VIDEO GMNG ESPRT | 92189F114 |
| IXC | ISHARES TR | 80 | $3,930 | 0.0% | $49.13 | $41.03 | +19.8% | GLOBAL ENERG ETF | 464287341 |
| IFRA | ISHARES TR | 113 | $7,121 | 0.0% | $63.02 | $47.63 | +32.4% | US INFRASTRUC | 46435U713 |
| IGE | ISHARES TR | 100 | $5,618 | 0.0% | $56.18 | $44.06 | +27.5% | NORTH AMERN NAT | 464287374 |
| SLVR | SPROTT FDS TR | 75 | $3,764 | 0.0% | $50.19 | $47.66 | +5.3% | SILVER MINERS | 85208P873 |
| FOXA | FOX CORP | 108 | $5,633 | 0.0% | $52.16 | $40.66 | +28.3% | CL A COM | 35137L105 |
| GRFS | GRIFOLS S A | 752 | $5,324 | 0.0% | $7.08 | $9.71 | -27.1% | SP ADR REP B NVT | 398438408 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 275 | $5,805 | 0.0% | $21.11 | $18.72 | +12.8% | SHS | G66721104 |
| CMS | CMS ENERGY CORP | 664 | $50,780 | 0.0% | $76.48 | $71.26 | +7.4% | COM | 125896100 |
| ABEV | AMBEV SA | 2,998 | $9,412 | 0.0% | $3.14 | $2.34 | +34.3% | SPONSORED ADR | 02319V103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 58 | $4,111 | 0.0% | $70.88 | $117.83 | -39.8% | COM | 109194100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 979 | $49,591 | 0.0% | $50.65 | $50.59 | +0.1% | MUNICIPAL ETF | 46641Q647 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1,244 | $6,456 | 0.0% | $5.19 | $5.99 | — | COM NEW | 65340G205 |
| KVUE | KENVUE INC | 342 | $6,536 | 0.0% | $19.11 | $20.22 | -5.5% | COM | 49177J102 |
| VCYT | VERACYTE INC | 24 | $1,410 | 0.0% | $58.75 | $29.63 | +98.2% | COM | 92337F107 |
| YETI | YETI HLDGS INC | 49 | $2,428 | 0.0% | $49.55 | $41.21 | +20.3% | COM | 98585X104 |
| INDI | INDIE SEMICONDUCTOR INC | 500 | $2,245 | 0.0% | $4.49 | $4.86 | -7.5% | CLASS A COM | 45569U101 |
| WSBC | WESBANCO INC | 139 | $5,425 | 0.0% | $39.03 | $30.83 | +26.6% | COM | 950810101 |
| BIL | SPDR SERIES TRUST | 859 | $78,691 | 0.0% | $91.61 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| ARW | ARROW ELECTRS INC | 9 | $1,921 | 0.0% | $213.44 | $113.58 | +87.9% | COM | 042735100 |
| KJAN | INNOVATOR ETFS TRUST | 161 | $7,346 | 0.0% | $45.63 | $38.89 | +17.3% | US SML CP PWR B | 45782C474 |
| SAIA | SAIA INC | 9 | $3,790 | 0.0% | $421.11 | $334.85 | +25.8% | COM | 78709Y105 |
| BGC | BGC GROUP INC | 682 | $7,291 | 0.0% | $10.69 | $9.98 | +7.1% | CL A | 088929104 |
| FRME | FIRST MERCHANTS CORP | 123 | $5,374 | 0.0% | $43.69 | $35.16 | +24.2% | COM | 320817109 |
| GME | GAMESTOP CORP | 636 | $14,043 | 0.0% | $22.08 | $22.87 | -3.4% | CL A | 36467W109 |
| INO | INOVIO PHARMACEUTICALS INC | 951 | $1,046 | 0.0% | $1.10 | $2.20 | -50.1% | COM SHS | 45773H409 |
| AOK | ISHARES TR | 324 | $13,427 | 0.0% | $41.44 | $37.74 | +9.9% | CORE 30 70 ETF | 464289883 |
| NWN | NORTHWEST NAT HLDG CO | 144 | $7,065 | 0.0% | $49.06 | $40.47 | +21.2% | COM | 66765N105 |
| ADUS | ADDUS HOMECARE CORP | 87 | $8,741 | 0.0% | $100.47 | $124.91 | -19.6% | COM | 006739106 |
| GEF | GREIF INC | 80 | $5,959 | 0.0% | $74.49 | $67.07 | +11.1% | CL A | 397624107 |
| CHRD | CHORD ENERGY CORPORATION | 21 | $2,400 | 0.0% | $114.29 | $109.02 | +4.8% | COM NEW | 674215207 |
| CDP | COPT DEFENSE PROPERTIES | 101 | $3,675 | 0.0% | $36.39 | $30.77 | — | SHS BEN INT | 22002T108 |
| — | THORNBURG INCM BUILDER OPP T | 630 | $13,904 | 0.0% | $22.07 | $18.67 | — | COM | 885213108 |
| FFLC | FIDELITY COVINGTON TRUST | 74 | $4,379 | 0.0% | $59.18 | $52.67 | +11.9% | FUN LAR COR ETF | 316092360 |
| GPN | GLOBAL PMTS INC | 107 | $7,739 | 0.0% | $72.33 | $102.17 | -29.0% | COM | 37940X102 |
| DLTR | DOLLAR TREE INC | 50 | $6,048 | 0.0% | $120.96 | $88.83 | +36.2% | COM | 256746108 |
| WLK | WESTLAKE CORPORATION | 13 | $949 | 0.0% | $73.00 | $82.33 | -11.3% | COM | 960413102 |
| HYBI | NEOS ETF TRUST | 2,200 | $108K | 0.0% | $49.25 | $50.28 | -2.0% | ENHANCED INCOME | 78433H584 |
| AVNS | AVANOS MED INC | 51 | $1,269 | 0.0% | $24.88 | $22.85 | +8.9% | COM | 05350V106 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 204 | $10,220 | 0.0% | $50.10 | $42.97 | — | COM | 18469P209 |
| BITO | PROSHARES TR | 426 | $3,397 | 0.0% | $7.97 | $15.69 | -49.1% | BITCOIN ETF | 74347G440 |
| IPGP | IPG PHOTONICS CORP | 200 | $23,464 | 0.0% | $117.32 | $74.75 | +56.9% | COM | 44980X109 |
| ES | EVERSOURCE ENERGY | 180 | $13,009 | 0.0% | $72.27 | $58.85 | +22.8% | COM | 30040W108 |
| ENIC | ENEL CHILE SA | 956 | $4,302 | 0.0% | $4.50 | $3.55 | +26.8% | SPONSORED ADR | 29278D105 |
| IBP | INSTALLED BLDG PRODS INC | 15 | $3,448 | 0.0% | $229.87 | $257.98 | -10.9% | COM | 45780R101 |
| OGS | ONE GAS INC | 58 | $4,470 | 0.0% | $77.07 | $68.78 | +12.1% | COM | 68235P108 |
| — | BROOKFIELD REAL ASSETS INCOM | 25,865 | $333K | 0.0% | $12.88 | $13.12 | — | SHS BEN INT | 112830104 |
| UHS | UNIVERSAL HLTH SVCS INC | 17 | $2,528 | 0.0% | $148.71 | $214.27 | -30.6% | CL B | 913903100 |
| PSTL | POSTAL REALTY TRUST INC | 84 | $2,070 | 0.0% | $24.64 | $14.73 | — | CL A | 73757R102 |
| FBK | FB FINL CORP | 150 | $8,302 | 0.0% | $55.35 | $43.87 | +26.2% | COM | 30257X104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 142 | $4,983 | 0.0% | $35.09 | $28.70 | +22.2% | COM | 90984P303 |
| PATK | PATRICK INDS INC | 24 | $2,155 | 0.0% | $89.79 | $83.81 | +7.1% | COM | 703343103 |
| INMU | BLACKROCK ETF TRUST II | 1,500 | $36,375 | 0.0% | $24.25 | $23.88 | +1.6% | ISHAR INTER ETF | 092528207 |
| DLB | DOLBY LABORATORIES INC | 68 | $3,575 | 0.0% | $52.57 | $72.23 | -27.2% | COM CL A | 25659T107 |
| UBSI | UNITED BANKSHARES INC WEST V | 115 | $5,270 | 0.0% | $45.83 | $36.49 | +25.6% | COM | 909907107 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 663 | $10,595 | 0.0% | $15.98 | $16.39 | — | COMMON STOCK | 40170T106 |
| KYMR | KYMERA THERAPEUTICS INC | 16 | $1,835 | 0.0% | $114.69 | $45.10 | +154.3% | COM | 501575104 |
| TRMK | TRUSTMARK CORP | 129 | $5,935 | 0.0% | $46.01 | $31.64 | +45.4% | COM | 898402102 |
| AOS | SMITH A O CORP | 177 | $11,113 | 0.0% | $62.79 | $76.69 | -18.2% | COM | 831865209 |
| VVX | V2X INC | 82 | $6,114 | 0.0% | $74.56 | $53.46 | +39.5% | COM | 92242T101 |
| — | KKR INCOME OPPORTUNITIES FD | 1,693 | $19,065 | 0.0% | $11.26 | $13.07 | — | COM | 48249T106 |
| IBN | ICICI BANK LIMITED | 158 | $4,587 | 0.0% | $29.03 | $31.91 | -9.0% | ADR | 45104G104 |
| CAPL | CROSSAMERICA PARTNERS LP | 299 | $6,704 | 0.0% | $22.42 | $20.72 | — | UT LTD PTN INT | 22758A105 |
| CTVA | CORTEVA INC | 460 | $38,924 | 0.0% | $84.62 | $56.48 | +49.9% | COM | 22052L104 |
| CPSM | CALAMOS ETF TR | 1,195 | $34,963 | 0.0% | $29.26 | $26.02 | +12.4% | S P 500 STRUCTUR | 12811T605 |
| — | NUVEEN CR STRATEGIES INCOME | 48,102 | $234K | 0.0% | $4.86 | $5.74 | — | COM SHS | 67073D102 |
| ESE | ESCO TECHNOLOGIES INC | 7 | $2,450 | 0.0% | $350.00 | $149.58 | +134.0% | COM | 296315104 |
| CRC | CALIFORNIA RES CORP | 29 | $1,533 | 0.0% | $52.86 | $56.58 | -6.6% | COM STOCK | 13057Q305 |
| FCEL | FUELCELL ENERGY INC | 16 | $576 | 0.0% | $36.00 | $7.72 | +366.7% | COM NEW | 35952H700 |
| HSIC | SCHEIN HENRY INC | 48 | $4,009 | 0.0% | $83.52 | $70.36 | +18.7% | COM | 806407102 |
| XRAY | DENTSPLY SIRONA INC | 472 | $5,008 | 0.0% | $10.61 | $18.13 | -41.5% | COM | 24906P109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 140 | $1,386 | 0.0% | $9.90 | $6.13 | +61.4% | CL A | 82489W107 |
| BHVN | BIOHAVEN LTD | 72 | $1,071 | 0.0% | $14.88 | $37.23 | -60.0% | COM | G1110E107 |
| NHI | NATIONAL HEALTH INVS INC | 100 | $7,626 | 0.0% | $76.26 | $84.06 | — | COM | 63633D104 |
| FIG | FIGMA INC | 150 | $2,714 | 0.0% | $18.09 | $68.66 | -73.7% | CLASS A COM STK | 316841105 |
| RXO | RXO INC | 35 | $966 | 0.0% | $27.60 | $28.24 | -2.3% | COMMON STOCK | 74982T103 |
| PLUG | PLUG PWR INC | 1,000 | $2,710 | 0.0% | $2.71 | $2.24 | +20.9% | COM NEW | 72919P202 |
| SSB | SOUTHSTATE BK CORP | 61 | $6,094 | 0.0% | $99.90 | $96.71 | +3.3% | COM | 84472E102 |
| TIP | ISHARES TR | 483 | $52,855 | 0.0% | $109.43 | $108.65 | +0.7% | TIPS BD ETF | 464287176 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 688 | $18,340 | 0.0% | $26.66 | $26.13 | +2.1% | AGRICULTURE FD | 46140H106 |
| EDIV | SPDR INDEX SHS FDS | 302 | $12,369 | 0.0% | $40.96 | $36.08 | +13.5% | ST MAR DIVID ETF | 78463X533 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 673 | $40,293 | 0.0% | $59.87 | $50.95 | +17.5% | BETA DEVE EX ETF | 46641Q233 |
| INCM | FRANKLIN TEMPLETON ETF TR | 4,209 | $121K | 0.0% | $28.86 | $26.92 | +7.2% | INCOME FOCUS ETF | 35473P439 |
| IGHG | PROSHARES TR | 660 | $51,698 | 0.0% | $78.33 | $76.30 | +2.7% | INVT INT RT HG | 74347B607 |
| IXJ | ISHARES TR | 91 | $8,953 | 0.0% | $98.38 | $96.96 | +1.5% | GLOB HLTHCRE ETF | 464287325 |
| GUTS | FRACTYL HEALTH INC | 1,305 | $1,037 | 0.0% | $0.79 * | $0.13 | -50.7% | COM | 35168W103 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 175 | $4,593 | 0.0% | $26.25 | $21.36 | +22.9% | FT VEST US SMALL | 33740F292 |
| PZZA | PAPA JOHNS INTL INC | 100 | $3,677 | 0.0% | $36.77 | $37.76 | -2.6% | COM | 698813102 |
| NJAN | INNOVATOR ETFS TRUST | 77 | $4,545 | 0.0% | $59.03 | $54.67 | +7.9% | GRWT100 PWR BF | 45782C466 |
| CDW | CDW CORP | 22 | $3,094 | 0.0% | $140.64 | $147.03 | -4.3% | COM | 12514G108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,214 | $20,062 | 0.0% | $16.53 | $16.26 | +1.6% | MULTI ASSET DI | 33738R100 |
| SMOG | VANECK ETF TRUST | 58 | $8,530 | 0.0% | $147.07 | $103.10 | +41.7% | LOW CARBN ENERGY | 92189F502 |
| HOG | HARLEY DAVIDSON INC | 100 | $2,446 | 0.0% | $24.46 | $36.24 | -32.5% | COM | 412822108 |
| — | NEUBERGER HIGH YIELD ST FD I | 1,754 | $10,945 | 0.0% | $6.24 | $8.67 | — | COM | 64128C106 |
| WGS | GENEDX HOLDINGS CORP | 95 | $6,522 | 0.0% | $68.65 | $108.95 | -37.0% | COM CL A | 81663L200 |
| ULS | UL SOLUTIONS INC | 26 | $2,648 | 0.0% | $101.85 | $65.47 | +55.6% | CLASS A COM SHS | 903731107 |
| PRLB | PROTO LABS INC | 17 | $1,386 | 0.0% | $81.53 | $58.04 | +40.4% | COM | 743713109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 89 | $2,366 | 0.0% | $26.58 | $40.57 | -34.5% | COM CL A | 05589G102 |
| IEUR | ISHARES TR | 81 | $6,089 | 0.0% | $75.17 | $58.70 | +28.1% | CORE MSCI EURO | 46434V738 |
| ROG | ROGERS CORP | 7 | $1,146 | 0.0% | $163.71 | $85.87 | +90.7% | COM | 775133101 |
| UJAN | INNOVATOR ETFS TRUST | 139 | $6,301 | 0.0% | $45.33 | $42.95 | +5.5% | US EQT ULTRA BF | 45782C300 |
| RGA | REINSURANCE GROUP AMER INC | 46 | $9,782 | 0.0% | $212.65 | $216.19 | -1.6% | COM NEW | 759351604 |
| DYN | DYNE THERAPEUTICS INC | 95 | $2,110 | 0.0% | $22.21 | $17.24 | +28.8% | COM | 26818M108 |
| BYD | BOYD GAMING CORP | 63 | $5,570 | 0.0% | $88.41 | $80.46 | +9.8% | COM | 103304101 |
| TILE | INTERFACE INC | 35 | $1,254 | 0.0% | $35.83 | $25.77 | +39.1% | COM | 458665304 |
| CQP | CHENIERE ENERGY PARTNERS L P | 102 | $6,199 | 0.0% | $60.77 | $48.58 | — | COM UNIT | 16411Q101 |
| BOX | BOX INC | 129 | $3,424 | 0.0% | $26.54 | $29.18 | -9.0% | CL A | 10316T104 |
| BY | BYLINE BANCORP INC | 61 | $2,297 | 0.0% | $37.66 | $31.33 | +20.2% | COM | 124411109 |
| TECH | BIO-TECHNE CORP | 20 | $1,413 | 0.0% | $70.65 | $59.98 | +17.8% | COM | 09073M104 |
| ISPY | PROSHARES TR | 75 | $3,614 | 0.0% | $48.19 | $45.10 | +6.9% | S&P 500 HIGH ETF | 74347G242 |
| PNW | PINNACLE WEST CAP CORP | 58 | $6,206 | 0.0% | $107.00 | $80.90 | +32.3% | COM | 723484101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 100 | $3,724 | 0.0% | $37.24 | $27.89 | +33.5% | FT VEST NAS | 33740F581 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 101 | $3,275 | 0.0% | $32.43 | $25.86 | +25.8% | GLOBA EQUIT ETF | 78249U308 |
| — | COHEN & STEERS INFRASTRUCTUR | 211 | $5,820 | 0.0% | $27.58 | $26.02 | — | COM | 19248A109 |
| — | NUVEEN MORTGAGE AND INCOME F | 540 | $9,438 | 0.0% | $17.48 | $18.13 | — | COM | 670735109 |
| EIS | ISHARES INC | 75 | $9,053 | 0.0% | $120.71 | $63.92 | +88.9% | MSCI ISRAEL ETF | 464286632 |
| DBI | DESIGNER BRANDS INC | 2,500 | $14,575 | 0.0% | $5.83 | $6.55 | -10.9% | CL A | 250565108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,000 | $26,000 | 0.0% | $26.00 | $19.11 | +36.1% | SHS | M9T951109 |
| STAA | STAAR SURGICAL CO | 35 | $1,004 | 0.0% | $28.69 | $19.08 | +50.4% | COM PAR $0.01 | 852312305 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,500 | $3,015 | 0.0% | $2.01 | $2.96 | — | COM | 88338K103 |
| BC | BRUNSWICK CORP | 30 | $2,527 | 0.0% | $84.23 | $61.20 | +37.6% | COM | 117043109 |
| HCKT | HACKETT GROUP INC | 153 | $1,648 | 0.0% | $10.77 | $25.09 | -57.1% | COM | 404609109 |
| CENTA | CENTRAL GARDEN & PET CO | 52 | $2,016 | 0.0% | $38.77 | $31.22 | +24.2% | CL A NON-VTG | 153527205 |
| DBMF | LITMAN GREGORY FDS TR | 699 | $21,394 | 0.0% | $30.61 | $27.22 | +12.5% | IMGP DBI MAN ETF | 53700T827 |
| SIRI | SIRIUSXM HOLDINGS INC | 50 | $1,477 | 0.0% | $29.54 | $29.32 | +0.7% | COMMON STOCK | 829933100 |
| EVRG | EVERGY INC | 71 | $6,137 | 0.0% | $86.44 | $58.42 | +48.0% | COM | 30034W106 |
| FBP | FIRST BANCORP CORPORATION | 68 | $1,773 | 0.0% | $26.07 | $21.45 | +21.5% | COM NEW | 318672706 |
| OXM | OXFORD INDS INC | 87 | $3,034 | 0.0% | $34.87 | $42.33 | -17.6% | COM | 691497309 |
| LUMN | LUMEN TECHNOLOGIES INC | 433 | $3,327 | 0.0% | $7.68 | $4.27 | +79.9% | COM | 550241103 |
| BOBS | BOBS DISC FURNITURE INC | 77 | $1,218 | 0.0% | $15.82 | $17.06 | -7.3% | COM SHS | 09681N106 |
| MTB | M & T BK CORP | 10 | $2,380 | 0.0% | $238.00 | $161.64 | +47.2% | COM | 55261F104 |
| FTLS | FIRST TR EXCH TRADED FD III | 91 | $6,716 | 0.0% | $73.80 | $62.71 | +17.7% | LNG/SHT EQUITY | 33739P103 |
| AXSM | AXSOME THERAPEUTICS INC. | 4 | $979 | 0.0% | $244.75 | $112.64 | +117.3% | COM | 05464T104 |
| BSY | BENTLEY SYS INC | 58 | $1,734 | 0.0% | $29.90 | $47.75 | -37.4% | COM CL B | 08265T208 |
| UAPR | INNOVATOR ETFS TRUST | 171 | $6,005 | 0.0% | $35.12 | $30.95 | +13.4% | US EQT ULTRA BF | 45782C805 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,424 | $116K | 0.0% | $81.16 | $76.36 | +6.3% | COM | 744573106 |
| LYFT | LYFT INC | 227 | $3,316 | 0.0% | $14.61 | $16.65 | -12.3% | CL A COM | 55087P104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 3,700 | $18,167 | 0.0% | $4.91 | $7.63 | -35.6% | COM | 89677Y100 |
| USAR | USA RARE EARTH INC | 45 | $972 | 0.0% | $21.60 | $19.40 | +11.3% | COM | 91733P107 |
| CULP | CULP INC | 800 | $2,480 | 0.0% | $3.10 | $5.19 | -40.2% | COM | 230215105 |
| CSTM | CONSTELLIUM SE | 39 | $1,243 | 0.0% | $31.87 | $23.79 | +34.0% | CL A SHS | F21107101 |
| — | PUTNAM PREMIER INCOME TR | 4,721 | $16,477 | 0.0% | $3.49 | $3.73 | — | SH BEN INT | 746853100 |
| AUR | AURORA INNOVATION INC | 105 | $716 | 0.0% | $6.82 | $4.42 | +54.2% | CLASS A COM | 051774107 |
| BMI | BADGER METER INC | 71 | $10,535 | 0.0% | $148.38 | $196.17 | -24.4% | COM | 056525108 |
| LOB | LIVE OAK BANCSHARES INC | 36 | $1,470 | 0.0% | $40.83 | $37.82 | +8.0% | COM | 53803X105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 192 | $3,049 | 0.0% | $15.88 | $13.53 | +17.4% | OPTIMUM YIELD | 46090F100 |
| WKC | WORLD KINECT CORPORATION | 28 | $922 | 0.0% | $32.93 | $26.94 | +22.3% | COM | 981475106 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 240 | $12,121 | 0.0% | $50.50 | $50.71 | -0.5% | SUST MUNI IN ETF | 46654Q815 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 50 | $338 | 0.0% | $6.76 | $13.97 | -51.5% | COM | 37364X109 |
| CAE | CAE INC | 274 | $6,866 | 0.0% | $25.06 | $26.95 | -7.0% | COM | 124765108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 47 | $2,375 | 0.0% | $50.53 | $31.15 | +62.2% | COM | 98983L108 |
| RUSHA | RUSH ENTERPRISES INC | 39 | $2,846 | 0.0% | $72.97 | $55.65 | +31.2% | CL A | 781846209 |
| SFNC | SIMMONS FIRST NATL CORP | 83 | $1,880 | 0.0% | $22.65 | $19.96 | +13.5% | CL A $1 PAR | 828730200 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 35 | $751 | 0.0% | $21.46 | $15.93 | +34.6% | COM | 00650F109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9 | $2,352 | 0.0% | $261.33 | $314.90 | -17.0% | SHS | G96629103 |
| — | NUVEEN VRIABL RAT PFD & INM | 393 | $7,396 | 0.0% | $18.82 | $19.96 | — | COM | 67080R102 |
| ATRO | ASTRONICS CORP | 18 | $1,463 | 0.0% | $81.28 | $20.98 | +287.3% | COM | 046433108 |
| RLI | RLI CORP | 128 | $7,561 | 0.0% | $59.07 | $71.15 | -17.0% | COM | 749607107 |
| FIGS | FIGS INC | 57 | $583 | 0.0% | $10.23 | $9.37 | +9.2% | CL A | 30260D103 |
| LC | HAPPEN INC | 40 | $830 | 0.0% | $20.75 * | $17.67 | +13.8% | COM NEW | 52603A208 |
| PCG | PG&E CORP | 357 | $5,997 | 0.0% | $16.80 | $17.71 | -5.1% | COM | 69331C108 |
| GRBK | GREEN BRICK PARTNERS INC | 16 | $1,281 | 0.0% | $80.06 | $68.33 | +17.1% | COM | 392709101 |
| GXO | GXO LOGISTICS INCORPORATED | 215 | $10,900 | 0.0% | $50.70 | $51.30 | -1.2% | COMMON STOCK | 36262G101 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 225 | $14,090 | 0.0% | $62.62 | $66.64 | -6.0% | CONSUMR STAPLE | 33734X119 |
| FRSH | FRESHWORKS INC | 118 | $1,194 | 0.0% | $10.12 | $11.82 | -14.4% | CLASS A COM | 358054104 |
| GATX | GATX CORP | 38 | $6,733 | 0.0% | $177.18 | $134.54 | +31.7% | COM | 361448103 |
| MDLN | MEDLINE INC | 47 | $1,854 | 0.0% | $39.45 | $42.76 | -7.8% | COM CL A | 58507V107 |
| EWD | ISHARES INC | 188 | $9,379 | 0.0% | $49.89 | $40.73 | +22.7% | MSCI SWEDEN ETF | 464286756 |
| RMR | RMR GROUP INC | 46 | $940 | 0.0% | $20.43 | $20.65 | -0.6% | CL A | 74967R106 |
| MORN | MORNINGSTAR INC | 18 | $2,808 | 0.0% | $156.00 | $185.68 | -16.0% | COM | 617700109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 633 | $10,375 | 0.0% | $16.39 | $16.48 | — | COM | 69355J104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 440 | $33,110 | 0.0% | $75.25 | $79.10 | -4.9% | LG-TERM COR BD | 92206C813 |
| CDRE | CADRE HLDGS INC | 106 | $3,022 | 0.0% | $28.51 | $41.45 | -31.2% | COM | 12763L105 |
| RITM | RITHM CAPITAL CORP | 2,525 | $23,710 | 0.0% | $9.39 | $11.35 | — | COM NEW | 64828T201 |
| EHC | ENCOMPASS HEALTH CORP | 52 | $5,256 | 0.0% | $101.08 | $103.65 | -2.5% | COM | 29261A100 |
| WIX | WIX COM LTD | 5 | $227 | 0.0% | $45.40 | $207.73 | -78.2% | SHS | M98068105 |
| INDB | INDEPENDENT BK CORP MASS | 26 | $2,177 | 0.0% | $83.73 | $67.90 | +23.3% | COM | 453836108 |
| PID | INVESCO EXCHANGE TRADED FD T | 9,459 | $210K | 0.0% | $22.20 | $19.08 | +16.4% | INTL DIVI ACHI | 46137V548 |
| OZK | BANK OZK LITTLE ROCK ARK | 35 | $1,823 | 0.0% | $52.09 | $44.09 | +18.1% | COM | 06417N103 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 34 | $1,251 | 0.0% | $36.79 | $25.17 | +48.0% | EMER MARK EQ ETF | 78249U407 |
| GPK | GRAPHIC PACKAGING HLDG CO | 341 | $3,604 | 0.0% | $10.57 | $28.29 | -62.6% | COM | 388689101 |
| LAC | LITHIUM AMERS CORP NEW | 2,125 | $8,181 | 0.0% | $3.85 | $5.10 | -24.5% | COM SHS | 53681J103 |
| WSO | WATSCO INC | 4 | $1,667 | 0.0% | $416.75 | $480.65 | -13.3% | COM | 942622200 |
| BALL | BALL CORP | 64 | $3,993 | 0.0% | $62.39 | $50.92 | +22.5% | COM | 058498106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 117 | $1,748 | 0.0% | $14.94 | $11.28 | +32.4% | COM NEW | 649445400 |
| MAIN | MAIN STR CAP CORP | 192 | $9,961 | 0.0% | $51.88 | $49.99 | +3.8% | COM | 56035L104 |
| IXP | ISHARES TR | 100 | $11,285 | 0.0% | $112.85 | $88.91 | +26.9% | GBL COMM SVC ETF | 464287275 |
| LAR | LITHIUM ARGENTINA AG | 125 | $1,034 | 0.0% | $8.27 | $2.52 | +227.8% | COM SHS | H5012F103 |
| FDUS | FIDUS INVT CORP | 117 | $2,231 | 0.0% | $19.07 | $16.75 | +13.8% | COM | 316500107 |
| ODD | ODDITY TECH LTD | 110 | $1,664 | 0.0% | $15.13 | $45.20 | -66.5% | SHS CL A | M7518J104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 13 | $759 | 0.0% | $58.38 | $38.74 | +50.6% | COM | 830940102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14 | $7,517 | 0.0% | $536.93 | $261.03 | +105.7% | COM | 558868105 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 68 | $2,155 | 0.0% | $31.69 | $26.17 | +21.8% | INTL DEVE EQ ETF | 78249U209 |
| BGS | B & G FOODS INC | 225 | $896 | 0.0% | $3.98 | $6.88 | -42.2% | COM | 05508R106 |
| TCBI | TEXAS CAP BANCSHARES INC | 22 | $2,272 | 0.0% | $103.27 | $85.45 | +20.8% | COM | 88224Q107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 614 | $10,377 | 0.0% | $16.90 | $16.78 | — | COM | 338479108 |
| ASUR | ASURE SOFTWARE INC | 275 | $2,184 | 0.0% | $7.94 | $8.91 | -10.9% | COM | 04649U102 |
| ITRI | ITRON INC | 58 | $5,019 | 0.0% | $86.53 | $108.88 | -20.5% | COM | 465741106 |
| IDU | ISHARES TR | 120 | $13,742 | 0.0% | $114.52 | $94.68 | +21.0% | U.S. UTILITS ETF | 464287697 |
| PSP | INVESCO EXCHANGE TRADED FD T | 220 | $12,254 | 0.0% | $55.70 | $64.07 | -13.1% | GBL LISTED PVT | 46137V118 |
| IGSB | ISHARES TR | 1,174 | $61,529 | 0.0% | $52.41 | $52.15 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| EAT | BRINKER INTL INC | 7 | $1,176 | 0.0% | $168.00 | $156.94 | +7.0% | COM | 109641100 |
| CAVA | CAVA GROUP INC | 73 | $5,729 | 0.0% | $78.48 | $76.48 | +2.6% | COM | 148929102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 44 | $1,115 | 0.0% | $25.34 | $14.99 | +69.0% | COM | 58502B106 |
| PDS | PRECISION DRILLING CORP | 8 | $613 | 0.0% | $76.63 | $54.70 | +40.2% | COM NEW | 74022D407 |
| POST | POST HLDGS INC | 16 | $1,412 | 0.0% | $88.25 | $111.51 | -20.8% | COM | 737446104 |
| CGW | INVESCO EXCH TRADED FD TR II | 94 | $6,179 | 0.0% | $65.73 | $58.55 | +12.3% | S&P GBL WATER | 46138E263 |
| QUAD | QUAD / GRAPHICS INC | 92 | $776 | 0.0% | $8.43 | $6.16 | +36.8% | COM CL A | 747301109 |
| GLSI | GREENWICH LIFESCIENCES INC | 300 | $7,038 | 0.0% | $23.46 | $14.82 | +58.3% | COM | 396879108 |
| BNTX | BIONTECH SE | 40 | $3,722 | 0.0% | $93.05 | $91.93 | +1.2% | SPONSORED ADS | 09075V102 |
| NG | NOVAGOLD RESOURCES INC | 55 | $328 | 0.0% | $5.96 | $10.02 | -40.4% | COM NEW | 66987E206 |
| TMQ | TRILOGY METALS INC NEW | 2,000 | $7,020 | 0.0% | $3.51 | $4.71 | -25.5% | COM | 89621C105 |
| EQR | EQUITY RESIDENTIAL | 18 | $1,223 | 0.0% | $67.94 | $66.94 | — | SH BEN INT | 29476L107 |
| SCI | SERVICE CORP INTL | 24 | $1,823 | 0.0% | $75.96 | $78.68 | -3.5% | COM | 817565104 |
| CRI | CARTERS INC | 29 | $1,194 | 0.0% | $41.17 | $36.36 | +13.2% | COM | 146229109 |
| XRT | SPDR SERIES TRUST | 21 | $1,843 | 0.0% | $87.76 | $75.50 | +16.2% | ST STR SP RETAIL | 78464A714 |
| SFST | SOUTHERN FIRST BANCSHARES | 23 | $1,405 | 0.0% | $61.09 | $35.08 | +74.2% | COM | 842873101 |
| EIG | EMPLOYERS HLDGS INC | 16 | $808 | 0.0% | $50.50 | $43.42 | +16.3% | COM | 292218104 |
| RINF | PROSHARES TR | 227 | $7,311 | 0.0% | $32.21 | $32.26 | -0.3% | INFLATN EXPECTNS | 74348A814 |
| IEDI | ISHARES U S ETF TR | 210 | $11,506 | 0.0% | $54.79 | $49.24 | +12.2% | US CONSUMER FOC | 46431W663 |
| OMCL | OMNICELL COM | 18 | $747 | 0.0% | $41.50 | $31.58 | +31.5% | COM | 68213N109 |
| TXT | TEXTRON INC | 35 | $3,211 | 0.0% | $91.74 | $81.10 | +13.1% | COM | 883203101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 307 | $15,267 | 0.0% | $49.73 | $49.52 | +0.5% | FST LOW OPPT EFT | 33739Q200 |
| UAA | UNDER ARMOUR INC | 300 | $1,917 | 0.0% | $6.39 | $7.44 | -14.1% | CL A | 904311107 |
| PD | PAGERDUTY INC | 42 | $405 | 0.0% | $9.64 | $15.90 | -39.3% | COM | 69553P100 |
| WEX | WEX INC | 12 | $1,693 | 0.0% | $141.08 | $160.33 | -12.0% | COM | 96208T104 |
| EDIT | EDITAS MEDICINE INC | 185 | $599 | 0.0% | $3.24 | $4.35 | -25.6% | COM | 28106W103 |
| PRK | PARK NATL CORP | 7 | $1,281 | 0.0% | $183.00 | $157.53 | +16.2% | COM | 700658107 |
| PACS | PACS GROUP INC | 13 | $554 | 0.0% | $42.62 | $36.73 | +16.1% | COM SHS | 69380Q107 |
| HTH | HILLTOP HLDGS INC | 46 | $1,784 | 0.0% | $38.78 | $36.52 | +6.2% | COM | 432748101 |
| AI | C3 AI INC | 200 | $1,818 | 0.0% | $9.09 | $25.88 | -64.9% | CL A | 12468P104 |
| FWONA | LIBERTY MEDIA CORP DEL | 14 | $1,226 | 0.0% | $87.57 | $71.50 | — | COM LBTY ONE S A | 531229771 |
| BUG | GLOBAL X FDS | 10 | $382 | 0.0% | $38.20 | $34.19 | +11.7% | CYBRSCURTY ETF | 37954Y384 |
| CHCO | CITY HLDG CO | 10 | $1,326 | 0.0% | $132.60 | $114.83 | +15.5% | COM | 177835105 |
| TTAN | SERVICETITAN INC | 18 | $1,273 | 0.0% | $70.72 | $103.94 | -32.0% | SHS CL A | 81764X103 |
| XENE | XENON PHARMACEUTICALS INC | 59 | $3,561 | 0.0% | $60.36 | $40.32 | +49.7% | COM | 98420N105 |
| TCV | EA SERIES TRUST | 30 | $961 | 0.0% | $32.03 | $28.56 | +12.2% | TOWLE VALUE ETF | 26824D506 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 372 | $19,787 | 0.0% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| BIZD | VANECK ETF TRUST | 910 | $11,521 | 0.0% | $12.66 | $15.87 | -20.2% | BDC INCOME ETF | 92189F411 |
| MAS | MASCO CORP | 6 | $488 | 0.0% | $81.33 | $74.46 | +9.3% | COM | 574599106 |
| CNMD | CONMED CORP | 48 | $1,571 | 0.0% | $32.73 | $69.45 | -52.9% | COM | 207410101 |
| — | BLACKROCK LTD DURATION INCOM | 1,210 | $15,117 | 0.0% | $12.49 | $14.48 | — | COM SHS | 09249W101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 22 | $819 | 0.0% | $37.23 | $23.17 | +60.6% | COM NEW | 15117B202 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5 | $555 | 0.0% | $111.00 | $92.84 | +19.6% | COM | 76243J105 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $3,460 | 0.0% | $576.67 | $617.01 | -6.5% | COM | 573284106 |
| NGVT | INGEVITY CORP | 35 | $2,613 | 0.0% | $74.66 | $39.83 | +87.5% | COM | 45688C107 |
| NL | NLI HOLDINGS INC | 1,000 | $5,950 | 0.0% | $5.95 | $5.82 | +2.2% | COM NEW | 629156407 |
| FTRE | FORTREA HLDGS INC | 15 | $261 | 0.0% | $17.40 | $21.15 | -17.7% | COMMON STOCK | 34965K107 |
| RACE | FERRARI N V | 3 | $1,171 | 0.0% | $390.33 * | $451.44 | -17.5% | COM | N3167Y103 |
| — | PCM FD INC | 885 | $4,936 | 0.0% | $5.58 | $7.99 | — | COM | 69323T101 |
| XP | XP INC | 41 | $667 | 0.0% | $16.27 | $17.52 | -7.2% | CL A | G98239109 |
| EVTC | EVERTEC INC | 257 | $7,139 | 0.0% | $27.78 | $33.12 | -16.1% | COM | 30040P103 |
| NVVE | NUVVE HOLDING CORP | 423 | $168 | 0.0% | $0.40 | $7.78 | -94.9% | COM SHS | 67079Y407 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 16 | $627 | 0.0% | $39.19 | $26.77 | +45.8% | US SM CA EQ ETF | 78249U100 |
| BFRZ | INNOVATOR ETFS TRUST | 165 | $4,461 | 0.0% | $27.04 | $26.80 | +0.8% | EQUITY MNGD 100 | 45784N619 |
| CBRE | CBRE GROUP INC | 142 | $19,126 | 0.0% | $134.69 | $121.69 | +10.7% | CL A | 12504L109 |
| INTR | INTER & CO INC | 43 | $233 | 0.0% | $5.42 | $6.56 | -17.3% | CLASS A COM | G4R20B107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16 | $1,268 | 0.0% | $79.25 | $77.44 | +2.3% | COM | 459506101 |
| SLQD | ISHARES TR | 886 | $44,628 | 0.0% | $50.37 | $50.60 | -0.5% | 0-5YR INVT GR CP | 46434V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 41 | $1,794 | 0.0% | $43.76 | $39.51 | — | COM UNIT LP INT | 958669103 |
| REXR | REXFORD INDL RLTY INC | 137 | $4,590 | 0.0% | $33.50 | $41.11 | — | COM | 76169C100 |
| IGIB | ISHARES TR | 391 | $20,797 | 0.0% | $53.19 | $52.65 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| ONL | ORION PROPERTIES INC | 139 | $403 | 0.0% | $2.90 | $4.00 | — | COM | 68629Y103 |
| VTES | VANGUARD WELLINGTON FD | 602 | $60,989 | 0.0% | $101.31 | $101.13 | +0.2% | SHORT TRM TAX EX | 921935870 |
| SMBK | SMARTFINANCIAL INC | 13 | $610 | 0.0% | $46.92 | $30.87 | +52.0% | COM NEW | 83190L208 |
| — | GAMCO NAT RES GOLD & INCOME | 500 | $4,075 | 0.0% | $8.15 | $5.87 | — | SH BEN INT | 36465E101 |
| DV | DOUBLEVERIFY HLDGS INC | 75 | $813 | 0.0% | $10.84 | $17.76 | -39.0% | COM | 25862V105 |
| SCM | STELLUS CAP INVT CORP | 124 | $1,044 | 0.0% | $8.42 | $13.86 | -39.2% | COM | 858568108 |
| EXPO | EXPONENT INC | 15 | $881 | 0.0% | $58.73 | $102.48 | -42.7% | COM | 30214U102 |
| HBCP | HOMEBANCORP INC | 12 | $822 | 0.0% | $68.50 | $47.74 | +43.5% | COM | 43689E107 |
| CPRT | COPART INC | 19 | $536 | 0.0% | $28.21 | $41.46 | -32.0% | COM | 217204106 |
| CHH | CHOICE HOTELS INTL INC | 14 | $1,544 | 0.0% | $110.29 | $123.51 | -10.7% | COM | 169905106 |
| RTH | VANECK ETF TRUST | 19 | $4,859 | 0.0% | $255.74 | $207.52 | +23.2% | RETAIL ETF | 92189F684 |
| MIND | MIND TECHNOLOGY INC | 25 | $118 | 0.0% | $4.72 | $8.73 | -45.9% | COM NEW | 602566309 |
| DRH | DIAMONDROCK HOSPITALITY CO | 31 | $378 | 0.0% | $12.19 | $9.35 | — | COM | 252784301 |
| LKQ | LKQ CORP | 29 | $764 | 0.0% | $26.34 | $32.36 | -18.6% | COM | 501889208 |
| NOV | NOV INC | 315 | $5,843 | 0.0% | $18.55 | $18.74 | -1.0% | COM | 62955J103 |
| REZI | RESIDEO TECHNOLOGIES INC | 31 | $964 | 0.0% | $31.10 | $30.42 | +2.2% | COM | 76118Y104 |
| SBCF | SEACOAST BKG CORP FLA | 27 | $898 | 0.0% | $33.26 | $29.65 | +12.1% | COM NEW | 811707801 |
| HDB | HDFC BANK LTD | 84 | $2,170 | 0.0% | $25.83 | $34.27 | -24.6% | SPONSORED ADS | 40415F101 |
| — | INVESCO MUNICIPAL TRUST | 150 | $1,506 | 0.0% | $10.04 | $10.26 | — | COM | 46131J103 |
| RAMP | LIVERAMP HLDGS INC | 7 | $263 | 0.0% | $37.57 | $28.72 | +31.0% | COM | 53815P108 |
| OLED | UNIVERSAL DISPLAY CORP | 15 | $1,299 | 0.0% | $86.60 | $181.94 | -52.4% | COM | 91347P105 |
| CTRI | CENTURI HOLDINGS INC | 73 | $2,208 | 0.0% | $30.25 | $22.36 | +35.3% | COM SHS | 155923105 |
| RES | RPC INC | 60 | $350 | 0.0% | $5.83 | $6.00 | -2.9% | COM | 749660106 |
| APRJ | INNOVATOR ETFS TRUST | 129 | $3,204 | 0.0% | $24.84 | $24.76 | -0.0% | PREM INCM 30 BAR | 45783Y616 |
| INTA | INTAPP INC | 155 | $3,908 | 0.0% | $25.21 | $34.97 | -27.9% | COM | 45827U109 |
| AVA | AVISTA CORP | 96 | $3,927 | 0.0% | $40.91 | $38.08 | +7.4% | COM | 05379B107 |
| JD | JD.COM INC | 18 | $459 | 0.0% | $25.50 | $27.47 | -7.3% | SPON ADS CL A | 47215P106 |
| IBMQ | ISHARES TR | 1,450 | $37,091 | 0.0% | $25.58 | $25.35 | +0.9% | IBONDS DEC 28 | 46435U325 |
| DNN | DENISON MINES CORP | 150 | $459 | 0.0% | $3.06 | $2.72 | +12.5% | COM | 248356107 |
| NU | NU HLDGS LTD | 71 | $949 | 0.0% | $13.37 | $16.09 | -17.0% | ORD SHS CL A | G6683N103 |
| LRN | STRIDE INC | 36 | $3,105 | 0.0% | $86.25 | $112.80 | -23.5% | COM | 86333M108 |
| UOCT | INNOVATOR ETFS TRUST | 24 | $987 | 0.0% | $41.13 | $37.67 | +9.1% | US EQTY ULTRA B | 45782C821 |
| MAA | MID-AMER APT CMNTYS INC | 4 | $556 | 0.0% | $139.00 | $138.30 | — | COM | 59522J103 |
| ALLY | ALLY FINL INC | 10 | $460 | 0.0% | $46.00 | $38.03 | +20.8% | COM | 02005N100 |
| KAI | KADANT INC | 3 | $943 | 0.0% | $314.33 | $325.46 | -3.5% | COM | 48282T104 |
| — | FIRST TR INTER DURATN PFD & | 121 | $2,198 | 0.0% | $18.17 | $19.52 | — | COM | 33718W103 |
| THO | THOR INDS INC | 14 | $1,052 | 0.0% | $75.14 | $97.06 | -22.6% | COM | 885160101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 11 | $605 | 0.0% | $55.00 | $35.87 | +53.3% | COM | 80706P103 |
| — | FRANKLIN LTD DURATION INCOME | 1,599 | $9,258 | 0.0% | $5.79 | $6.46 | — | COM | 35472T101 |
| IRON | DISC MEDICINE INC | 7 | $512 | 0.0% | $73.14 | $59.49 | +23.0% | COM | 254604101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4 | $213 | 0.0% | $53.25 | $103.20 | -48.4% | SHS | V5633W109 |
| UNF | UNIFIRST CORP MASS | 5 | $1,322 | 0.0% | $264.40 | $180.52 | +46.5% | COM | 904708104 |
| TTGT | TECHTARGET INC | 225 | $810 | 0.0% | $3.60 | $4.60 | -21.7% | COM NEW | 87874R308 |
| — | EATON VANCE LIMITED DURATION | 780 | $7,309 | 0.0% | $9.37 | $10.51 | — | COM | 27828H105 |
| WGO | WINNEBAGO INDS INC | 250 | $7,810 | 0.0% | $31.24 | $57.27 | -45.4% | COM | 974637100 |
| UJUL | INNOVATOR ETFS TRUST | 25 | $1,019 | 0.0% | $40.76 | $37.42 | +9.0% | US EQT ULTRA BF | 45782C839 |
| AVNT | AVIENT CORPORATION | 94 | $3,474 | 0.0% | $36.96 | $42.20 | -12.4% | COM | 05368V106 |
| BDC | BELDEN INC | 12 | $1,439 | 0.0% | $119.92 | $125.80 | -4.7% | COM | 077454106 |
| KEX | KIRBY CORP | 20 | $2,719 | 0.0% | $135.95 | $126.73 | +7.3% | COM | 497266106 |
| FNF | FIDELITY NATL FINL INC | 78 | $3,678 | 0.0% | $47.15 | $52.53 | -10.2% | COM SHS | 31620R303 |
| HEFA | ISHARES TR | 13 | $621 | 0.0% | $47.77 | $36.37 | +29.0% | HDG MSCI EAFE | 46434V803 |
| VC | VISTEON CORP | 7 | $694 | 0.0% | $99.14 | $117.24 | -15.4% | COM NEW | 92839U206 |
| TULP | BLOOMIA HOLDINGS INC | 150 | $538 | 0.0% | $3.59 | $4.15 | -13.5% | COM NEW | 45765Y204 |
| KAMO | MANAGED PORTFOLIO SER | 7,265 | $179K | 0.0% | $24.64 | $25.07 | -1.7% | KENS CR OPPO ETF | 56167R820 |
| BRCC | BRC INC | 150 | $166 | 0.0% | $1.11 | $4.58 | -75.8% | COM CL A | 05601U105 |
| PATH | UIPATH INC | 213 | $2,315 | 0.0% | $10.87 | $12.62 | -13.8% | CL A | 90364P105 |
| HYSA | BONDBLOXX ETF TRUST | 380 | $5,689 | 0.0% | $14.97 | $15.07 | -0.6% | USD HIGH YIE ETF | 09789C770 |
| FIP | FTAI INFRASTRUCTURE INC | 150 | $696 | 0.0% | $4.64 | $5.33 | -13.0% | COMMON STOCK | 35953C106 |
| OTEX | OPEN TEXT CORP | 473 | $10,477 | 0.0% | $22.15 | $28.86 | -23.3% | COM | 683715106 |
| ALRM | ALARM COM HLDGS INC | 12 | $561 | 0.0% | $46.75 | $55.80 | -16.3% | COM | 011642105 |
| MPLX | MPLX LP | 57 | $3,224 | 0.0% | $56.56 | $45.29 | — | COM UNIT REP LTD | 55336V100 |
| PTCT | PTC THERAPEUTICS INC | 3 | $245 | 0.0% | $81.67 | $67.34 | +21.1% | COM | 69366J200 |
| IBMP | ISHARES TR | 2,000 | $50,840 | 0.0% | $25.42 | $25.28 | +0.6% | IBONDS DEC 27 | 46435U283 |
| MIR | MIRION TECHNOLOGIES INC | 61 | $1,094 | 0.0% | $17.93 | $24.94 | -28.1% | COM CL A | 60471A101 |
| SLM | SLM CORP | 9 | $233 | 0.0% | $25.89 | $27.51 | -5.7% | COM | 78442P106 |
| GLPI | GAMING & LEISURE P | 247 | $10,999 | 0.0% | $44.53 | $49.56 | — | COM | 36467J108 |
| FULT | FULTON FINL CORP PA | 10 | $242 | 0.0% | $24.20 | $18.73 | +29.1% | COM | 360271100 |
| CARY | ANGEL OAK FUNDS TRUST | 1,269 | $26,366 | 0.0% | $20.78 | $20.67 | +0.5% | INCOME ETF | 03463K760 |
| MTN | VAIL RESORTS INC | 5 | $681 | 0.0% | $136.20 | $178.91 | -23.9% | COM | 91879Q109 |
| L | LOEWS CORP | 6 | $679 | 0.0% | $113.17 | $107.07 | +5.7% | COM | 540424108 |
| SLGN | SILGAN HLDGS INC | 5 | $232 | 0.0% | $46.40 | $47.29 | -1.9% | COM | 827048109 |
| IGEB | ISHARES TR | 765 | $34,509 | 0.0% | $45.11 | $45.15 | -0.1% | INVT GRAD SY ETF | 46435G219 |
| FDP | DEL MONTE CORP | 3 | $84 | 0.0% | $28.00 | $39.89 | -30.0% | ORD | G36738105 |
| — | BLACKROCK FLOATING RATE INCO | 1,228 | $13,499 | 0.0% | $10.99 | $13.17 | — | COM | 09255X100 |
| CSW | CSW INDUSTRIALS INC | 2 | $557 | 0.0% | $278.50 | $323.20 | -13.9% | COM | 126402106 |
| NMR | NOMURA HLDGS INC | 40 | $351 | 0.0% | $8.78 | $7.47 | +17.6% | SPONSORED ADR | 65535H208 |
| GLXY | GALAXY DIGITAL INC. | 4 | $109 | 0.0% | $27.25 | $23.79 | +14.9% | CL A | 36317J209 |
| NKTR | NEKTAR THERAPEUTICS | 16 | $1,117 | 0.0% | $69.81 | $11.24 | +521.3% | COM NEW | 640268306 |
| BILL | BILL HOLDINGS INC | 16 | $579 | 0.0% | $36.19 | $70.61 | -48.8% | COM | 090043100 |
| BANF | BANCFIRST CORP | 13 | $1,445 | 0.0% | $111.15 | $128.09 | -13.2% | COM | 05945F103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 29 | $533 | 0.0% | $18.38 | $29.67 | -38.1% | COM | 92790C104 |
| CRCT | CRICUT INC | 50 | $220 | 0.0% | $4.40 | $5.09 | -13.8% | COM CL A | 22658D100 |
| INSW | INTERNATIONAL SEAWAYS INC | 9 | $689 | 0.0% | $76.56 | $40.86 | +87.5% | COM | Y41053102 |
| MJ | AMPLIFY ETF TR | 12 | $315 | 0.0% | $26.25 | $23.80 | +8.2% | ALTRNTV HARV ETF | 032108474 |
| MNDY | MONDAY COM LTD | 9 | $652 | 0.0% | $72.44 | $247.78 | -70.8% | SHS | M7S64H106 |
| — | ALLSPRING INCOME OPPORTUNIT | 1,458 | $9,477 | 0.0% | $6.50 | $6.48 | — | INC OPPTY FD | 94987B105 |
| SLVM | SYLVAMO CORP | 1 | $29 | 0.0% | $29.00 * | $48.43 | -22.0% | COMMON STOCK | 871332102 |
| CLOA | BLACKROCK ETF TRUST II | 395 | $20,504 | 0.0% | $51.91 | $51.80 | +0.2% | ISHARES AAA CLO | 092528504 |
| FRPT | FRESHPET INC | 182 | $10,760 | 0.0% | $59.12 | $110.53 | -46.5% | COM | 358039105 |
| DSGX | DESCARTES SYS GROUP INC | 12 | $831 | 0.0% | $69.25 | $106.85 | -35.2% | COM | 249906108 |
| CGON | CG ONCOLOGY INC | 8 | $568 | 0.0% | $71.00 | $41.38 | +71.7% | COM | 156944100 |
| POWW | OUTDOOR HOLDING CO | 100 | $228 | 0.0% | $2.28 | $1.58 | +43.9% | COM | 00175J107 |
| TLRY | TILRAY BRANDS INC | 13 | $58 | 0.0% | $4.46 | $12.20 | -63.2% | COM | 88688T209 |
| — | MFS INTER INCOME TR | 599 | $1,479 | 0.0% | $2.47 | $2.72 | — | SH BEN INT | 55273C107 |
| TWO | TWO HARBORS INVENTMENT CORPO | 24 | $298 | 0.0% | $12.42 | $13.03 | — | COM | 90187B804 |
| ESAB | ESAB CORPORATION | 12 | $1,184 | 0.0% | $98.67 | $121.37 | -18.7% | COM | 29605J106 |
| VERA | VERA THERAPEUTICS INC | 9 | $386 | 0.0% | $42.89 | $23.13 | +85.6% | CL A | 92337R101 |
| QTWO | Q2 HLDGS INC | 29 | $1,395 | 0.0% | $48.10 | $82.16 | -41.5% | COM | 74736L109 |
| MMSI | MERIT MED SYS INC | 57 | $3,952 | 0.0% | $69.33 | $82.39 | -15.8% | COM | 589889104 |
| TREE | LENDINGTREE INC | 16 | $709 | 0.0% | $44.31 | $54.85 | — | COM | 52603B107 |
| UNFI | UNITED NAT FOODS INC | 33 | $1,507 | 0.0% | $45.67 | $37.18 | +22.8% | COM | 911163103 |
| COGT | COGENT BIOSCIENCES INC | 92 | $3,560 | 0.0% | $38.70 | $36.93 | +4.8% | COM | 19240Q201 |
| ECC | EAGLE POINT CR CO | 461 | $1,715 | 0.0% | $3.72 | $6.61 | — | COM | 269808101 |
| HYDB | ISHARES TR | 66 | $3,087 | 0.0% | $46.77 | $47.01 | -0.5% | HIGH YLD SYSTM B | 46435G250 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,278 | 0.0% | $1278.00 | $1277.12 | +0.0% | COM | 592688105 |
| USIG | ISHARES TR | 265 | $13,592 | 0.0% | $51.29 | $51.37 | -0.2% | USD INV GRDE ETF | 464288620 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 100 | $4,350 | 0.0% | $43.50 | $32.17 | +35.2% | NO AMER ENERGY | 33738D101 |
| SHYG | ISHARES TR | 150 | $6,362 | 0.0% | $42.41 | $42.70 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| VRTS | VIRTUS INVT PARTNERS INC | 1 | $188 | 0.0% | $188.00 * | $165.62 | -13.4% | COM | 92828Q109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3 | $126 | 0.0% | $42.00 | $49.04 | -14.4% | COM | 25787G100 |
| QLTA | ISHARES TR | 212 | $10,074 | 0.0% | $47.52 | $47.66 | -0.3% | A RATE CP BD ETF | 46429B291 |
| SQFTW | PRESIDIO PPTY TR INC | 2,446 | $35 | 0.0% | $0.01 | $0.03 | — | *W EXP 01/24/202 | 74102L113 |
| WPP | WPP PLC NEW | 215 | $3,330 | 0.0% | $15.49 | $45.13 | -65.7% | ADR | 92937A102 |
| CRIS | CURIS INC | 500 | $261 | 0.0% | $0.52 | $5.62 | -90.8% | COM | 231269309 |
| — | EATON VANCE FLOATING RATE IN | 185 | $1,995 | 0.0% | $10.78 | $12.86 | — | COM | 278279104 |
| INVA | INNOVIVA INC | 20 | $454 | 0.0% | $22.70 | $18.71 | +21.4% | COM | 45781M101 |
| ILTB | ISHARES TR | 42 | $2,069 | 0.0% | $49.26 | $51.65 | -4.6% | CORE LT USDB ETF | 464289479 |
| FHI | FEDERATED HERMES INC | 8 | $442 | 0.0% | $55.25 | $54.08 | +2.1% | CL B | 314211103 |
| VPLS | VANGUARD MALVERN FDS | 860 | $66,732 | 0.0% | $77.60 | $78.09 | -0.7% | CORE-PLUS BD ETF | 922020755 |
| ALGN | ALIGN TECHNOLOGY INC | 4 | $675 | 0.0% | $168.75 | $175.17 | -3.7% | COM | 016255101 |
| BIVI | BIOVIE INC | 20 | $39 | 0.0% | $1.95 | $4.05 | -52.1% | COM CL A NEW | 09074F504 |
| ATR | APTARGROUP INC | 14 | $1,753 | 0.0% | $125.21 | $148.38 | -15.6% | COM | 038336103 |
| NFRA | FLEXSHARES TR | 66 | $4,232 | 0.0% | $64.12 | $56.63 | +13.2% | STOXX GLOBR INF | 33939L795 |
| NMRK | NEWMARK GROUP INC | 83 | $1,254 | 0.0% | $15.11 | $11.13 | +35.7% | CL A | 65158N102 |
| CHGG | CHEGG INC | 40 | $40 | 0.0% | $1.00 | $1.09 | -7.4% | COM | 163092109 |
| NXST | NEXSTAR MEDIA GROUP INC | 4 | $714 | 0.0% | $178.50 | $191.37 | -6.7% | COMMON STOCK | 65336K103 |
| AN | AUTONATION INC | 1 | $186 | 0.0% | $186.00 | $208.03 | -10.7% | COM | 05329W102 |
| LCID | LUCID GROUP INC | 3 | $20 | 0.0% | $6.67 | $22.60 | -70.4% | COM NEW | 549498202 |
| GBF | ISHARES TR | 24 | $2,492 | 0.0% | $103.83 | $105.31 | -1.4% | GOV/CRED BD ETF | 464288596 |
| COO | COOPER COS INC | 36 | $2,582 | 0.0% | $71.72 | $88.73 | -19.2% | COM | 216648501 |
| VAL/WS | VALARIS LTD | 1 | $8 | 0.0% | $8.00 | $8.00 | — | *W EXP 04/29/202 | G9460G119 |
| — | VIRTUS CONVERTIBLE & INCOME | 2 | $41 | 0.0% | $20.50 | $17.00 | — | COM NEW | 92838X805 |
| RUN | SUNRUN INC | 35 | $468 | 0.0% | $13.37 | $7.86 | +70.2% | COM | 86771W105 |
| AM | ANTERO MIDSTREAM CORP | 149 | $3,390 | 0.0% | $22.75 | $20.59 | +10.5% | COM | 03676B102 |
| COUR | COURSERA INC | 43 | $243 | 0.0% | $5.65 | $8.19 | -31.1% | COM | 22266M104 |
| SONO | SONOS INC | 55 | $744 | 0.0% | $13.53 | $15.11 | -10.5% | COM | 83570H108 |
| — | VIRTUS CONVERTIBLE & INC FD | 2 | $37 | 0.0% | $18.50 | $15.00 | — | COM NEW | 92838U801 |
| JHG | JANUS HENDERSON GROUP PLC | 9 | $468 | 0.0% | $52.00 | $48.93 | +6.2% | ORD SHS | G4474Y214 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10 | $298 | 0.0% | $29.80 | $32.64 | — | COM | 29670E107 |
| ADNT | ADIENT PLC | 3 | $55 | 0.0% | $18.33 | $22.88 | -19.7% | ORD SHS | G0084W101 |
| GERN | GERON CORP | 27 | $35 | 0.0% | $1.30 | $4.55 | -71.8% | COM | 374163103 |
| ACB | AURORA CANNABIS INC | 8 | $22 | 0.0% | $2.75 | $5.92 | -52.9% | COM | 05156X850 |
| GIGM | GIGAMEDIA LTD | 60 | $90 | 0.0% | $1.50 | $1.32 | +14.7% | SHS NEW | Y2711Y112 |
| RIFR | RUSSELL INVTS EXCHANGE TRADE | 9 | $259 | 0.0% | $28.78 | $24.91 | +14.4% | GLOBA INFRA ETF | 78249U506 |
| DCTH | DELCATH SYS INC | 1 | $13 | 0.0% | $13.00 * | $8.68 | +45.0% | COM NEW | 24661P807 |
| VUSB | VANGUARD BD INDEX FDS | 532 | $26,491 | 0.0% | $49.80 | $49.68 | +0.2% | VANGUARD ULTRA | 92203C303 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 2,780 | $57,570 | 0.0% | $20.71 | $21.03 | -1.5% | INTER GRADE ETF | 33738D796 |
| EDV | VANGUARD WORLD FD | 20 | $1,302 | 0.0% | $65.10 | $72.91 | -10.7% | EXTENDED DUR | 921910709 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 477 | $9,304 | 0.0% | $19.51 | $19.43 | +0.5% | BULSHS 2026 CB | 46138J791 |
| BYND | BEYOND MEAT INC | 29 | $22 | 0.0% | $0.76 | $6.33 | -88.1% | COM | 08862E109 |
| FLUT | FLUTTER ENTMT PLC | 4 | $409 | 0.0% | $102.25 | $284.22 | -64.1% | SHS | G3643J108 |
| CGNT | COGNYTE SOFTWARE LTD | 1 | $9 | 0.0% | $9.00 * | $7.29 | +20.4% | ORD SHS | M25133105 |
| MFA | MFA FINL INC | 7 | $68 | 0.0% | $9.71 | $9.57 | — | COM | 55272X607 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 9 | $3 | 0.0% | $0.33 | $0.22 | — | *W EXP 11/20/202 | 683712137 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 9 | $4 | 0.0% | $0.44 | $0.56 | — | *W EXP 11/20/202 | 683712129 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 9 | $2 | 0.0% | $0.22 | $0.22 | — | *W EXP 11/20/202 | 683712145 |
| TFLO | ISHARES TR | 466 | $23,594 | 0.0% | $50.63 | $50.51 | +0.2% | TRS FLT RT BD | 46434V860 |
| PCVX | VAXCYTE INC | 8 | $465 | 0.0% | $58.13 | $54.32 | +7.0% | COM | 92243G108 |