Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $9.512B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 266,178 | $43.32M | 0.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| OKE | ONEOK INC NEW | 89,806 | $7.658M | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 97,607 | $4.997M | 0.1% | $51.19 | $50.88 | +0.6% | FT VEST US EQT | 33740F698 |
| ZROZ | PIMCO ETF TR | 82,454 | $4.446M | 0.0% | $53.92 | $58.99 | -8.6% | 25YR+ ZERO U S | 72201R882 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 18,854 | $3.513M | 0.0% | $186.30 | $192.44 | -3.2% | PHYSCL PRECS MET | 003263100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 37,914 | $2.384M | 0.0% | $62.89 | $51.05 | +23.2% | SIMPLIFY INTERST | 82889N855 |
| FTDR | FRONTDOOR INC | 27,651 | $2.022M | 0.0% | $73.12 | $78.61 | -7.0% | COM | 35905A109 |
| NYF | ISHARES TR | 34,935 | $1.765M | 0.0% | $50.52 | $52.55 | -3.9% | NEW YORK MUN ETF | 464288323 |
| ARB | ARBITRAGE FDS | 48,795 | $1.461M | 0.0% | $29.94 | $29.94 | — | ALTSHARES MERGER | 03875R791 |
| KOMP | SPDR SERIES TRUST | 20,116 | $1.337M | 0.0% | $66.45 | $67.81 | -2.0% | SP KENSHO NEWEC | 78468R648 |
| PNTG | PENNANT GROUP INC | 32,795 | $1.279M | 0.0% | $39.00 | $39.56 | -1.4% | COM | 70805E109 |
| KIE | SPDR SERIES TRUST | 21,760 | $1.273M | 0.0% | $58.50 | $63.21 | -7.5% | ST STR SP INS | 78464A789 |
| SKHY | SK HYNIX INC | 6,871 | $1.265M | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,400 | $1.229M | 0.0% | $130.72 | $126.96 | +3.0% | COM | 81725T100 |
| OIH | VANECK ETF TRUST | 3,129 | $1.184M | 0.0% | $378.37 | $397.48 | -4.8% | OIL SERVICES ETF | 92189H607 |
| AFRM | AFFIRM HLDGS INC | 14,633 | $1.013M | 0.0% | $69.23 | $75.15 | -7.9% | COM CL A | 00827B106 |
| PMMF | BLACKROCK ETF TRUST | 9,376 | $940K | 0.0% | $100.23 | $100.29 | -0.1% | ISHA PR MONE ETF | 09290C756 |
| ENS | ENERSYS | 4,751 | $872K | 0.0% | $183.53 | $189.36 | -3.1% | COM | 29275Y102 |
| AMG | AFFILIATED MANAGERS GROUP | 2,246 | $821K | 0.0% | $365.61 | $362.55 | +0.8% | COM | 008252108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 14,534 | $752K | 0.0% | $51.72 | $55.58 | -6.9% | S&P500 EQL DIS | 46137V381 |
| CRAK | VANECK ETF TRUST | 11,825 | $749K | 0.0% | $63.34 | $58.26 | +8.7% | OIL REFINERS ETF | 92189F585 |
| KGS | KODIAK GAS SVCS INC | 12,860 | $681K | 0.0% | $52.97 | $61.10 | -13.3% | COM | 50012A108 |
| INCY | INCYTE CORP | 5,517 | $669K | 0.0% | $121.35 | $122.02 | -0.5% | COM | 45337C102 |
| BUG | GLOBAL X FDS | 13,416 | $620K | 0.0% | $46.18 | $41.57 | +11.1% | CYBRSCURTY ETF | 37954Y384 |
| CNC | CENTENE CORP DEL | 9,959 | $619K | 0.0% | $62.12 | $65.30 | -4.9% | COM | 15135B101 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 15,546 | $616K | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,640 | $612K | 0.0% | $373.31 | $328.64 | +13.6% | CL A | 989207105 |
| IDGT | ISHARES TR | 5,426 | $610K | 0.0% | $112.43 | $115.81 | -2.9% | US DIGI REAL ETF | 464287531 |
| GPIX | GOLDMAN SACHS ETF TR | 10,870 | $607K | 0.0% | $55.83 | $55.72 | +0.2% | S&P 500 PREMIUM | 38149W622 |
| BWET | AMPLIFY COMMODITY TRUST | 726 | $583K | 0.0% | $803.00 | $419.59 | +91.4% | BREA TANK SH ETF | 03210A206 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 4,071 | $504K | 0.0% | $123.78 | $123.78 | — | COM | 126633205 |
| ULS | UL SOLUTIONS INC | 7,620 | $500K | 0.0% | $65.62 | $78.34 | -16.2% | CLASS A COM SHS | 903731107 |
| PACS | PACS GROUP INC | 11,145 | $463K | 0.0% | $41.55 | $44.23 | -6.1% | COM SHS | 69380Q107 |
| GSEW | GOLDMAN SACHS ETF TR | 4,872 | $453K | 0.0% | $93.08 | $95.96 | -3.0% | EQUAL WEIGHT US | 381430438 |
| SM | SM ENERGY COMPANY | 12,934 | $437K | 0.0% | $33.78 | $33.47 | +0.9% | COM | 78454L100 |
| AVA | AVISTA CORP | 12,312 | $432K | 0.0% | $35.09 | $38.80 | -9.6% | COM | 05379B107 |
| ESTC | ELASTIC N V | 4,570 | $419K | 0.0% | $91.70 | $76.76 | +19.5% | ORD SHS | N14506104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 23,313 | $404K | 0.0% | $17.32 | $19.74 | -12.3% | CL A NEW | M7S64L123 |
| CLOI | VANECK ETF TRUST | 7,582 | $402K | 0.0% | $52.97 | $52.88 | +0.2% | CLO ETF | 92189H748 |
| MATX | MATSON INC | 1,825 | $401K | 0.0% | $219.64 | $217.16 | +1.1% | COM | 57686G105 |
| IDVO | AMPLIFY ETF TR | 9,602 | $399K | 0.0% | $41.54 | $42.59 | -2.5% | CWP INTL ENHANCE | 032108722 |
| VSAT | VIASAT INC | 5,665 | $399K | 0.0% | $70.38 | $74.98 | -6.1% | COM | 92552V100 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 18,191 | $379K | 0.0% | $20.86 | $20.70 | +0.8% | VEST LADDERED | 33733E690 |
| AG | FIRST MAJESTIC SILVER CORP | 20,531 | $363K | 0.0% | $17.69 | $18.42 | -4.0% | COM | 32076V103 |
| CRK | COMSTOCK RES INC | 28,534 | $352K | 0.0% | $12.32 | $13.76 | -10.5% | COM | 205768302 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,214 | $352K | 0.0% | $19.30 | $18.15 | +6.3% | OPTIMUM YIELD | 46090F100 |
| HLX | HORNBECK OFFSHORE SERVICES I | 45,000 | $346K | 0.0% | $7.69 * | $9.68 | +9.6% | COM | 42330P107 |
| MOVE | CORVEX INC | 28,689 | $337K | 0.0% | $11.75 | $12.47 | -5.8% | COM NEW | 62459M305 |
| PINE | ALPINE INCOME PPTY TR INC | 18,968 | $329K | 0.0% | $17.35 | $17.35 | — | COM | 02083X103 |
| OPER | ETF SER SOLUTIONS | 3,276 | $328K | 0.0% | $100.10 | $100.20 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| SEI | SOLARIS ENERGY INFRAS INC | 4,425 | $315K | 0.0% | $71.18 | $60.91 | +16.9% | COM CL A | 83418M103 |
| URGN | UROGEN PHARMA LTD | 7,696 | $313K | 0.0% | $40.63 | $42.90 | -5.3% | COM | M96088105 |
| TXG | 10X GENOMICS INC | 3,367 | $304K | 0.0% | $90.36 | $58.50 | +54.5% | CL A COM | 88025U109 |
| PPTA | PERPETUA RESOURCES CORP | 13,700 | $296K | 0.0% | $21.57 | $22.20 | -2.8% | COM | 714266103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,367 | $293K | 0.0% | $23.72 | $23.72 | — | UNIT LTD PARTN | 726503105 |
| ADEA | ADEIA INC | 10,945 | $280K | 0.0% | $25.60 | $26.85 | -4.7% | COM | 00676P107 |
| AROC | ARCHROCK INC | 9,129 | $277K | 0.0% | $30.29 | $33.93 | -10.7% | COM | 03957W106 |
| YLDE | LEGG MASON ETF INVT | 5,019 | $274K | 0.0% | $54.64 | $56.78 | -3.8% | FRAN CLE ENH ETF | 524682309 |
| CCI | CROWN CASTLE INC | 4,110 | $274K | 0.0% | $66.65 | $66.65 | — | COM | 22822V101 |
| XRAY | DENTSPLY SIRONA INC | 30,600 | $271K | 0.0% | $8.86 | $11.60 | -23.6% | COM | 24906P109 |
| VBIL | VANGUARD INSTL INDEX FD | 3,544 | $268K | 0.0% | $75.72 | $75.61 | +0.1% | 0 3 MO TR BI ETF | 922040845 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,256 | $266K | 0.0% | $25.94 | $26.95 | -3.7% | MUN INM ETF | 14020Y201 |
| AVDE | AMERICAN CENTY ETF TR | 2,917 | $263K | 0.0% | $90.11 | $91.92 | -2.0% | INTL EQT ETF | 025072703 |
| RYN | RAYONIER INC | 14,204 | $261K | 0.0% | $18.36 | $18.36 | — | COM | 754907103 |
| QRVO | QORVO INC | 2,269 | $260K | 0.0% | $114.48 | $98.16 | +16.6% | COM | 74736K101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 9,959 | $258K | 0.0% | $25.91 | $25.86 | +0.2% | SPONSORED ADR | 86562M209 |
| SMMT | SUMMIT THERAPEUTICS INC | 15,220 | $257K | 0.0% | $16.91 | $14.96 | +13.1% | COM | 86627T108 |
| CMS | CMS ENERGY CORP | 4,065 | $256K | 0.0% | $63.08 | $70.22 | -10.2% | COM | 125896100 |
| SAP | SAP SE | 1,210 | $252K | 0.0% | $208.48 | $194.11 | +7.4% | SPON ADR | 803054204 |
| TM | TOYOTA MOTOR CORP | 1,368 | $250K | 0.0% | $183.10 | $187.52 | -2.4% | ADS | 892331307 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 9,732 | $246K | 0.0% | $25.30 | $25.21 | +0.4% | BASE METALS FD | 46140H700 |
| APPN | APPIAN CORP | 6,900 | $243K | 0.0% | $35.27 | $32.70 | +7.9% | CL A | 03782L101 |
| FPI | FARMLAND PARTNERS INC | 21,398 | $243K | 0.0% | $11.35 | $11.35 | — | COM | 31154R109 |
| XPH | SPDR SERIES TRUST | 3,732 | $243K | 0.0% | $65.00 | $69.09 | -5.9% | ST STR SP PHARMA | 78464A722 |
| IDEV | ISHARES TR | 2,680 | $240K | 0.0% | $89.48 | $91.17 | -1.8% | CORE MSCI INTL | 46435G326 |
| CQP | CHENIERE ENERGY PARTNERS L P | 3,881 | $236K | 0.0% | $60.86 | $60.86 | — | COM UNIT | 16411Q101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 950 | $234K | 0.0% | $246.74 | $254.48 | -3.0% | COM | 02043Q107 |
| WTRG | ESSENTIAL UTILS INC | 5,924 | $232K | 0.0% | $39.19 | $40.11 | -2.3% | COM | 29670G102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,609 | $229K | 0.0% | $142.58 | $158.82 | -10.2% | COM | 40171V100 |
| GNK | GENCO SHIPPING & TRADING LTD | 8,700 | $228K | 0.0% | $26.16 | $26.03 | +0.5% | SHS | Y2685T131 |
| IYJ | ISHARES TR | 1,460 | $224K | 0.0% | $153.37 | $162.49 | -5.6% | US INDUSTRIALS | 464287754 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 2,306 | $220K | 0.0% | $95.22 | $96.23 | -1.0% | JPMORGAN INTL VL | 46654Q757 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,964 | $219K | 0.0% | $111.65 | $115.51 | -3.3% | S&P MDCP QUALITY | 46137V472 |
| FEPI | ETF OPPORTUNITIES TRUST | 5,085 | $218K | 0.0% | $42.84 | $41.81 | +2.5% | REX FA IN EQ ETF | 26923N744 |
| SDGR | SCHRODINGER INC | 7,011 | $218K | 0.0% | $31.05 | $19.70 | +57.6% | COM | 80810D103 |
| FNV | FRANCO NEV CORP | 895 | $213K | 0.0% | $238.11 | $237.94 | +0.1% | COM | 351858105 |
| RGA | REINSURANCE GROUP AMER INC | 865 | $213K | 0.0% | $246.24 | $241.95 | +1.8% | COM NEW | 759351604 |
| VTR | VENTAS INC | 2,457 | $209K | 0.0% | $85.02 | $85.02 | — | COM | 92276F100 |
| RPM | RPM INTL INC | 2,115 | $209K | 0.0% | $98.67 | $106.11 | -7.0% | COM | 749685103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 343 | $208K | 0.0% | $606.81 | $635.78 | -4.6% | COM | 879360105 |
| NSP | INSPERITY INC | 4,450 | $207K | 0.0% | $46.59 | $50.05 | -6.9% | COM | 45778Q107 |
| — | STRATEGY INC | 2,755 | $204K | 0.0% | $74.16 | $74.16 | — | SERIES A PERP PF | 594972887 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,400 | $203K | 0.0% | $21.62 | $24.55 | -11.9% | COM | 76171L106 |
| IE | IVANHOE ELECTRIC INC | 20,402 | $202K | 0.0% | $9.92 | $9.97 | -0.5% | COM | 46578C108 |
| CVNA | CARVANA CO | 3,225 | $202K | 0.0% | $62.54 | $68.45 | -8.6% | CL A | 146869102 |
| FLR | FLUOR CORP | 4,210 | $202K | 0.0% | $47.88 | $52.12 | -8.1% | COM | 343412102 |
| DMLP | DORCHESTER MINERALS L P | 7,180 | $201K | 0.0% | $28.04 | $28.04 | — | COM UNIT | 25820R105 |
| MNDY | MONDAY COM LTD | 2,560 | $201K | 0.0% | $78.46 | $86.67 | -9.5% | SHS | M7S64H106 |
| CBRS | CEREBRAS SYSTEMS INC | 1,129 | $201K | 0.0% | $177.65 | $201.06 | -11.6% | COM CL A | 15675D103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,226 | $200K | 0.0% | $62.11 | $67.70 | -8.3% | COM | 88023U101 |
| BOXX | EA SERIES TRUST | 1,690 | $200K | 0.0% | $118.39 | $117.84 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| RAIL | FREIGHTCAR AMER INC | 27,100 | $183K | 0.0% | $6.75 | $7.59 | -11.0% | COM | 357023100 |
| WVE | WAVE LIFE SCIENCES INC | 48,770 | $180K | 0.0% | $3.70 | $3.70 | — | SHS | 94352A104 |
| GOOS | CANADA GOOSE HLDGS INC | 22,300 | $173K | 0.0% | $7.78 | $8.60 | -9.5% | SHS SUB VTG | 135086106 |
| PK | PARK HOTELS & RESORTS INC | 10,958 | $169K | 0.0% | $15.42 | $15.42 | — | COM | 700517105 |
| — | FLAHERTY & CRUMRIN PFD & INM | 11,266 | $168K | 0.0% | $14.94 | $14.94 | — | COM | 338478100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,688 | $163K | 0.0% | $15.26 | $17.10 | -10.8% | COM | 446150104 |
| — | DUFF & PHELPS UTLITY AND INF | 12,306 | $158K | 0.0% | $12.82 | $12.82 | — | COM | 26433C105 |
| KYNB | KYNTRA BIO INC | 23,672 | $157K | 0.0% | $6.65 | $7.38 | -9.9% | COM NEW | 31572Q881 |
| — | EATON VANCE RISK-MANAGED DIV | 18,977 | $155K | 0.0% | $8.17 | $8.17 | — | COM | 27829G106 |
| FCUV | FOCUS UNVL INC | 35,601 | $148K | 0.0% | $4.15 | $4.15 | — | COM | 34417J609 |
| EQX | EQUINOX GOLD CORP | 12,100 | $134K | 0.0% | $11.11 | $11.15 | -0.3% | COM | 29446Y502 |
| AADX | APPLIED AEROSPACE & DEFENSE | 10,960 | $132K | 0.0% | $12.03 | $16.50 | -27.1% | COMMON STOCK | 03815J107 |
| GRAB | GRAB HOLDINGS LIMITED | 42,381 | $132K | 0.0% | $3.11 | $3.46 | -10.1% | CLASS A ORD | G4124C109 |
| ACEL | ACCEL ENTERTAINMENT INC | 12,000 | $128K | 0.0% | $10.66 | $11.93 | -10.7% | COM CL A1 | 00436Q106 |
| ANGX | ANGEL STUDIOS INC. | 24,974 | $117K | 0.0% | $4.67 | $4.42 | +5.6% | CL A COM | 034948109 |
| TROX | TRONOX HOLDINGS PLC | 29,300 | $116K | 0.0% | $3.95 | $5.47 | -27.8% | SHS | G9087Q102 |
| — | KKR INCOME OPPORTUNITIES FD | 10,015 | $103K | 0.0% | $10.30 | $10.30 | — | COM | 48249T106 |
| SELF | GLOBAL SELF STORAGE INC | 18,700 | $91,817 | 0.0% | $4.91 | $4.91 | — | COM | 37955N106 |
| KYTX | KYVERNA THERAPEUTICS INC | 11,500 | $78,200 | 0.0% | $6.80 | $7.89 | -13.8% | COM | 501976104 |
| VZLA | VIZSLA SILVER CORP | 20,600 | $78,074 | 0.0% | $3.79 | $3.64 | +4.0% | COM NEW | 92859G608 |
| — | CORNERSTONE STRATEGIC INVEST | 12,000 | $76,800 | 0.0% | $6.40 | $6.40 | — | COM | 21924B302 |
| PDYN | PALLADYNE AI CORP | 13,200 | $68,112 | 0.0% | $5.16 | $5.63 | -8.4% | COM NEW | 80359A205 |
| FLO | FLOWERS FOODS INC | 12,200 | $67,710 | 0.0% | $5.55 | $7.15 | -22.4% | COM | 343498101 |
| VNET | VNET GROUP INC | 11,100 | $61,605 | 0.0% | $5.55 | $7.01 | -20.9% | SPONSORED ADS A | 90138A103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 35,042 | $48,008 | 0.0% | $1.37 | $1.58 | -13.2% | COM NEW | 66510M204 |
| — | GABELLI MULTIMEDIA TR INC | 11,796 | $46,948 | 0.0% | $3.98 | $3.98 | — | COM | 36239Q109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,925 | $45,196 | 0.0% | $3.79 | $3.64 | +4.3% | COMMON STOCK | 98980F104 |
| VFF | VILLAGE FARMS INTL INC | 15,000 | $43,650 | 0.0% | $2.91 | $2.47 | +18.0% | COM | 92707Y108 |
| ECC | EAGLE POINT CR CO | 11,638 | $40,267 | 0.0% | $3.46 | $3.46 | — | COM | 269808101 |
| PLUG | PLUG PWR INC | 16,757 | $32,509 | 0.0% | $1.94 | $2.17 | -10.7% | COM NEW | 72919P202 |
| IAUX | I-80 GOLD CORP | 15,000 | $24,900 | 0.0% | $1.66 | $1.59 | +4.2% | COM | 44955L106 |
| PSEC | PROSPECT CAP CORP | 11,525 | $23,972 | 0.0% | $2.08 | $2.22 | -6.5% | COM | 74348T102 |
| ASGI-R | ABRDN GLOBAL INFRA INCOME FU | 18,458 | $231 | 0.0% | $0.01 | $0.01 | — | RIGHT 10/15/2026 | 00326W114 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,283,329 (+2.5%) | $293M (+17.0%) | 3.1% | $228.38 | $102.15 | +123.6% | COM | 67066G104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 224,266 (+977.4%) | $33.99M (+911.0%) | 0.4% | $151.58 | $143.76 | +5.4% | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 842,620 (+4.4%) | $210M (+9.1%) | 2.2% | $249.15 | $222.48 | +12.0% | COM | 023135106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 175,977 (+235.0%) | $26.55M (+195.8%) | 0.3% | $150.86 | $148.05 | +1.9% | CLASS A COM STK | 84615Q103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 142,105 (+12.0%) | $108M (+14.4%) | 1.1% | $762.63 | $478.94 | +59.2% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 420,584 (+8.7%) | $139M (+9.9%) | 1.5% | $330.83 | $121.99 | +171.2% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 205,219 (+10.4%) | $41.91M (+36.0%) | 0.4% | $204.21 | $114.63 | +78.2% | COM | 166764100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 210,995 (+257.1%) | $12.93M (+255.9%) | 0.1% | $61.26 | $58.37 | +4.9% | NASDAQ EQT PREM | 46654Q203 |
| CRWD | CROWDSTRIKE HLDGS INC | 164,403 (+266.0%) | $43.53M (+27.0%) | 0.5% | $264.75 | $234.31 | +13.0% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 205,440 (+12.2%) | $54.39M (+17.0%) | 0.6% | $264.74 | $113.78 | +132.7% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 113,461 (+8.5%) | $79.52M (+10.7%) | 0.8% | $700.86 | $449.28 | +56.0% | S&P 500 ETF SHS | 922908363 |
| DAL | DELTA AIR LINES INC | 95,860 (+1627.8%) | $8M (+1439.7%) | 0.1% | $83.46 | $82.42 | +1.3% | COM NEW | 247361702 |
| V | VISA INC | 190,976 (+7.1%) | $68.62M (+12.2%) | 0.7% | $359.33 | $139.35 | +157.9% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 289,210 (+3.1%) | $76.41M (-8.5%) | 0.8% | $264.21 | $65.05 | +306.2% | COM | 573874104 |
| AVGO | BROADCOM INC | 313,196 (+1.1%) | $110M (-6.0%) | 1.2% | $351.19 | $160.15 | +119.3% | COM | 11135F101 |
| KLAC | KLA CORP | 75,571 (+4.8%) | $14.73M (-32.3%) | 0.2% | $194.93 | $1349.35 | -85.6% | COM NEW | 482480100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 120,680 (+20.8%) | $36.76M (+21.5%) | 0.4% | $304.64 | $216.01 | +41.0% | NASDAQ 100 ETF | 46138G649 |
| MRK | MERCK & CO INC | 207,619 (+12.3%) | $30.17M (+27.0%) | 0.3% | $145.31 | $62.98 | +130.7% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 86,953 (+10.5%) | $101M (+6.6%) | 1.1% | $1157.08 | $423.89 | +173.0% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 83,879 (+99.1%) | $10.5M (+139.6%) | 0.1% | $125.15 | $101.67 | +23.1% | COM | 20825C104 |
| ABBV | ABBVIE INC | 176,114 (+8.7%) | $46.07M (+13.0%) | 0.5% | $261.59 | $94.57 | +176.6% | COM | 00287Y109 |
| FCX | FREEPORT MCMORAN INC | 249,770 (+26.7%) | $17.48M (+41.0%) | 0.2% | $70.00 | $45.45 | +54.0% | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,260 (+1.2%) | $19.08M (+36.2%) | 0.2% | $675.05 | $212.55 | +217.6% | COM | 883556102 |
| HACK | AMPLIFY ETF TR | 76,410 (+79.1%) | $9.264M (+107.0%) | 0.1% | $121.24 | $93.01 | +30.4% | AMPLIFY CYBERSEC | 032108664 |
| QXO | QXO INC | 1,177,113 (+126.2%) | $13.76M (+53.0%) | 0.1% | $11.69 | $16.02 | -27.0% | COM NEW | 82846H405 |
| VFLO | VICTORY PORTFOLIOS II | 101,118 (+984.7%) | $5.176M (+1113.7%) | 0.1% | $51.19 | $50.14 | +2.1% | SHS FR CA FL ETF | 92647X830 |
| PSX | PHILLIPS 66 | 39,478 (+24.8%) | $10.08M (+88.5%) | 0.1% | $255.31 | $126.20 | +102.3% | COM | 718546104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 188,066 (+4.4%) | $19.42M (-19.1%) | 0.2% | $103.24 | $87.93 | +17.4% | RBA INDL ETF | 33738R704 |
| SNDK | SANDISK CORP | 5,099 (+161.4%) | $8.872M (+100.0%) | 0.1% | $1739.89 | $1069.08 | +62.7% | COM | 80004C200 |
| TSLA | TESLA INC | 178,338 (+10.9%) | $63.28M (-6.5%) | 0.7% | $354.81 | $257.08 | +38.0% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 61,941 (+4.8%) | $55.77M (-6.7%) | 0.6% | $900.36 | $342.57 | +162.8% | COM | 38141G104 |
| CME | CME GROUP INC | 44,594 (+27.8%) | $11.68M (+51.6%) | 0.1% | $261.98 | $145.62 | +79.9% | COM | 12572Q105 |
| NEM | NEWMONT CORP | 164,259 (+1.5%) | $18.95M (+25.3%) | 0.2% | $115.34 | $43.74 | +163.7% | COM | 651639106 |
| T | AT&T INC | 589,053 (+14.8%) | $14.37M (+35.3%) | 0.2% | $24.40 | $17.60 | +38.7% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 (+55.6%) | $10.46M (+55.2%) | 0.1% | $747005.00 | $743611.90 | +0.5% | CL A | 084670108 |
| SHV | ISHARES TR | 306,533 (+12.4%) | $33.82M (+12.3%) | 0.4% | $110.32 | $110.37 | -0.0% | TRUST ISHARE 0-1 | 464288679 |
| KO | COCA COLA CO | 164,919 (+27.6%) | $14.2M (+35.2%) | 0.1% | $86.08 | $44.95 | +91.5% | COM | 191216100 |
| ZTS | ZOETIS INC | 172,115 (+48.0%) | $12.02M (+43.8%) | 0.1% | $69.83 | $108.46 | -35.6% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 97,978 (+21.0%) | $16.5M (+28.5%) | 0.2% | $168.42 | $144.52 | +16.5% | ST STR CARE ETF | 81369Y209 |
| BWXT | BWX TECHNOLOGIES INC | 37,955 (+376.2%) | $5.2M (+235.1%) | 0.1% | $137.00 | $163.32 | -16.1% | COM | 05605H100 |
| MA | MASTERCARD INCORPORATED | 64,011 (+3.8%) | $35.3M (+11.4%) | 0.4% | $551.47 | $281.24 | +96.1% | CL A | 57636Q104 |
| DE | DEERE & CO | 20,210 (+27.5%) | $13.57M (+35.0%) | 0.1% | $671.55 | $412.86 | +62.7% | COM | 244199105 |
| BLK | BLACKROCK INC | 11,695 (+25.0%) | $12.38M (+37.6%) | 0.1% | $1058.29 | $1011.27 | +4.6% | COM | 09290D101 |
| MAGS | LISTED FDS TR | 261,980 (+9.0%) | $18.78M (+21.6%) | 0.2% | $71.69 | $59.54 | +20.4% | ROUN MA SEVE ETF | 53656G498 |
| REGN | REGENERON PHARMACEUTICALS | 22,555 (+1.9%) | $17.1M (+23.9%) | 0.2% | $758.27 | $622.46 | +21.8% | COM | 75886F107 |
| GEV | GE VERNOVA INC | 24,727 (+9.2%) | $23.5M (-11.6%) | 0.2% | $950.49 | $567.25 | +67.6% | COM | 36828A101 |
| IJR | ISHARES TR | 293,091 (+1.2%) | $39.87M (-7.2%) | 0.4% | $136.04 | $89.38 | +52.2% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 106,480 (+13.9%) | $20.84M (+17.1%) | 0.2% | $195.75 | $127.15 | +53.9% | ST STR TECHN ETF | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 84,861 (+25.1%) | $25.81M (+12.4%) | 0.3% | $304.10 | $335.06 | -9.2% | COM | 025816109 |
| SLB | SLB LIMITED | 273,006 (+21.4%) | $13.3M (+27.2%) | 0.1% | $48.72 | $43.01 | +13.3% | COM STK | 806857108 |
| BE | BLOOM ENERGY CORP | 38,656 (+44.6%) | $10.71M (+32.4%) | 0.1% | $276.98 | $174.40 | +58.8% | COM CL A | 093712107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 111,992 (+285.1%) | $3.578M (+261.9%) | 0.0% | $31.95 | $41.16 | -22.4% | COM | 169656105 |
| HONA | HONEYWELL AEROSPACE INC | 41,624 (+2.0%) | $6.45M (-28.5%) | 0.1% | $154.97 | $239.06 | -35.2% | COM | 43849R105 |
| PFF | ISHARES TR | 249,546 (+58.6%) | $7.362M (+53.5%) | 0.1% | $29.50 | $32.52 | -9.3% | PFD AND INCM SEC | 464288687 |
| BK | BANK OF NY MELLON CORP | 52,017 (+50.5%) | $7.523M (+50.5%) | 0.1% | $144.63 | $128.41 | — | COM | 064058100 |
| IGV | ISHARES TR | 96,914 (+12.6%) | $10.32M (+32.4%) | 0.1% | $106.48 | $89.59 | +18.9% | EXPANDED TECH | 464287515 |
| SCHG | SCHWAB STRATEGIC TR | 675,209 (+4.9%) | $24.26M (+11.4%) | 0.3% | $35.93 | $28.16 | +27.6% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 479,037 (+5.4%) | $165M (+1.5%) | 1.7% | $344.08 | $136.96 | +151.2% | CAP STK CL A | 02079K305 |
| RRX | REGAL REXNORD CORPORATION | 50,734 (+124.0%) | $7.869M (+45.8%) | 0.1% | $155.11 | $158.81 | -2.3% | COM | 758750103 |
| IBB | ISHARES TR | 32,080 (+42.4%) | $6.754M (+57.6%) | 0.1% | $210.53 | $154.33 | +36.4% | ISHARES BIOTECH | 464287556 |
| BMY | BRISTOL-MYERS SQUIBB CO | 274,249 (+7.6%) | $17.11M (+16.6%) | 0.2% | $62.40 | $44.72 | +39.5% | COM | 110122108 |
| MRNA | MODERNA INC | 15,824 (+79.5%) | $3.047M (+393.5%) | 0.0% | $192.57 | $67.52 | +185.2% | COM | 60770K107 |
| OSIS | OSI SYSTEMS INC | 15,217 (+500.3%) | $2.958M (+433.5%) | 0.0% | $194.37 | $218.37 | -11.0% | COM | 671044105 |
| BX | BLACKSTONE INC | 190,082 (+18.2%) | $21.31M (+12.6%) | 0.2% | $112.09 | $94.04 | +19.2% | COM | 09260D107 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 28,977 (+56.3%) | $6.404M (+59.0%) | 0.1% | $221.00 | $193.16 | +14.4% | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 22,268 (+49.5%) | $7.342M (+47.2%) | 0.1% | $329.73 | $274.67 | +20.0% | SHS | 337345102 |
| FTNT | FORTINET INC | 52,599 (+13.6%) | $9.403M (+32.2%) | 0.1% | $178.76 | $92.43 | +93.4% | COM | 34959E109 |
| HGER | HARBOR ETF TRUST | 349,590 (+1.9%) | $12.33M (+22.5%) | 0.1% | $35.26 | $25.32 | +39.3% | COMM ALL WEA ETF | 41151J505 |
| PM | PHILIP MORRIS INTL INC | 67,233 (+14.6%) | $12.83M (+20.8%) | 0.1% | $190.82 | $84.54 | +125.7% | COM | 718172109 |
| VRT | VERTIV HOLDINGS CO | 81,868 (+25.0%) | $19.76M (-9.9%) | 0.2% | $241.31 | $141.54 | +70.5% | COM CL A | 92537N108 |
| CASY | CASEYS GEN STORES INC | 12,513 (+1.8%) | $7.614M (-22.1%) | 0.1% | $608.46 | $199.42 | +205.1% | COM | 147528103 |
| WDC | WESTERN DIGITAL CORP | 12,668 (+2.3%) | $5.757M (-27.2%) | 0.1% | $454.46 | $166.08 | +173.6% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 54,599 (+12.5%) | $58.15M (+3.8%) | 0.6% | $1065.11 | $265.60 | +301.0% | COM | 595112103 |
| MPLX | MPLX LP | 61,864 (+153.4%) | $3.484M (+153.4%) | 0.0% | $56.32 | $54.50 | — | COM UNIT REP LTD | 55336V100 |
| NET | CLOUDFLARE INC | 14,575 (+20.4%) | $5.062M (+70.5%) | 0.1% | $347.28 | $143.37 | +142.2% | CL A COM | 18915M107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 335,268 (+15.6%) | $16.38M (+14.6%) | 0.2% | $48.85 | $38.30 | +27.5% | SHS CREAT UNIT | 14020W106 |
| XBI | SPDR SERIES TRUST | 76,486 (+21.2%) | $12.06M (+20.7%) | 0.1% | $157.68 | $109.27 | +44.3% | ST STR SP BIOT | 78464A870 |
| NVO | NOVO-NORDISK A S | 241,534 (+3.8%) | $9.157M (-17.9%) | 0.1% | $37.91 | $56.24 | -32.6% | ADR | 670100205 |
| TMUS | T-MOBILE US INC | 70,065 (+24.5%) | $11.43M (+21.1%) | 0.1% | $163.08 | $177.35 | -8.0% | COM | 872590104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 521,568 (+8.4%) | $19.54M (+11.2%) | 0.2% | $37.47 | $29.84 | +25.6% | FT LADD BUFF ETF | 33740F755 |
| WMB | WILLIAMS COS INC | 200,048 (+27.7%) | $13.6M (+16.7%) | 0.1% | $67.97 | $40.59 | +67.5% | COM | 969457100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 11,549 (+43.7%) | $7.584M (+34.1%) | 0.1% | $656.71 | $559.85 | +17.3% | UTSER1 S&PDCRP | 78467Y107 |
| FEGE | RBB FUND TRUST | 236,309 (+16.2%) | $11.86M (+19.3%) | 0.1% | $50.19 | $45.28 | +10.8% | FIRST EAGLE GBL | 75526L886 |
| WCC | WESCO INTL INC | 36,022 (+12.6%) | $12.95M (+17.3%) | 0.1% | $359.59 | $166.62 | +115.8% | COM | 95082P105 |
| IGIB | ISHARES TR | 216,492 (+28.0%) | $10.9M (+21.2%) | 0.1% | $50.35 | $52.03 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| MDLN | MEDLINE INC | 60,023 (+1022.3%) | $2.083M (+887.5%) | 0.0% | $34.70 | $36.91 | -6.0% | COM CL A | 58507V107 |
| BAC | BANK OF AMER CORP | 550,141 (+11.6%) | $29.94M (+6.6%) | 0.3% | $54.43 | $52.56 | +3.6% | COM | 060505104 |
| IJH | ISHARES TR | 717,086 (+3.5%) | $51.59M (-3.4%) | 0.5% | $71.95 | $56.24 | +27.9% | CORE S&P MCP ETF | 464287507 |
| BP | BP PLC | 208,624 (+4.9%) | $9.177M (+24.9%) | 0.1% | $43.99 | $39.35 | +11.8% | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP | 246,074 (+1.3%) | $13.61M (+15.3%) | 0.1% | $55.32 | $47.14 | +17.4% | COM | 674599105 |
| VTV | VANGUARD INDEX FDS | 128,777 (+7.8%) | $27.83M (+6.8%) | 0.3% | $216.08 | $178.34 | +21.2% | MRNGSTR VAL ETF | 922908744 |
| CGGR | CAPITAL GROUP GROWTH ETF | 399,790 (+9.8%) | $18.96M (+10.4%) | 0.2% | $47.43 | $39.83 | +19.1% | SHS CREAT UNIT | 14020G101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 27,948 (+291.6%) | $2.438M (+267.4%) | 0.0% | $87.23 | $87.74 | -0.6% | KBW BK ETF | 46138E628 |
| SCHF | SCHWAB STRATEGIC TR | 634,347 (+12.2%) | $17.43M (+11.3%) | 0.2% | $27.47 | $23.00 | +19.5% | INTL EQTY ETF | 808524805 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 82,077 (+42.5%) | $6.343M (+38.6%) | 0.1% | $77.28 | $76.43 | +1.1% | MATERIALS ALPH | 33734X168 |
| DBMF | IM GLOBAL PARTNER FUNDS | 84,025 (+162.7%) | $2.733M (+179.2%) | 0.0% | $32.53 | $30.83 | +5.5% | IMGP DBI MAN ETF | 53700T827 |
| — | BLACKROCK HEALTH SCIENCES TE | 197,033 (+96.8%) | $3.29M (+114.1%) | 0.0% | $16.70 | $15.51 | — | COM SHS | 09260E105 |
| VGT | VANGUARD WORLD FD | 228,091 (+1.3%) | $28.66M (+6.5%) | 0.3% | $125.67 | $103.33 | +21.6% | INF TECH ETF | 92204A702 |
| VGMS | VANGUARD MALVERN FDS | 45,143 (+332.8%) | $2.235M (+317.9%) | 0.0% | $49.52 | $50.84 | -2.6% | MULTI SECTOR | 922020722 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 217,468 (+2.1%) | $108M (+1.6%) | 1.1% | $497.95 | $490.70 | +1.5% | CL B NEW | 084670702 |
| GDX | VANECK ETF TRUST | 70,560 (+17.8%) | $6.195M (+37.1%) | 0.1% | $87.80 | $50.63 | +73.4% | GOLD MINERS ETF | 92189F106 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 145,018 (+27.0%) | $6.014M (+37.9%) | 0.1% | $41.47 | $35.79 | +15.9% | NASDQ PHRMTCLS | 33738R837 |
| VEA | VANGUARD TAX-MANAGED FDS | 324,699 (+8.7%) | $22.93M (+7.8%) | 0.2% | $70.61 | $54.43 | +29.7% | VAN FTSE DEV MKT | 921943858 |
| SNOW | SNOWFLAKE INC | 16,443 (+5.6%) | $5.583M (+41.0%) | 0.1% | $339.56 | $179.46 | +89.2% | COM SHS | 833445109 |
| STUB | STUBHUB HLDGS INC | 505,160 (+46.5%) | $2.819M (-36.5%) | 0.0% | $5.58 | $9.24 | -39.6% | CL A | 86384P109 |
| UBER | UBER TECHNOLOGIES INC | 288,494 (+14.7%) | $19.76M (+8.9%) | 0.2% | $68.51 | $60.26 | +13.7% | COM | 90353T100 |
| SHY | ISHARES TR | 86,931 (+30.6%) | $7.059M (+29.1%) | 0.1% | $81.20 | $82.97 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| GE | GE AEROSPACE | 61,588 (+10.5%) | $19.23M (-7.6%) | 0.2% | $312.29 | $170.91 | +82.7% | COM NEW | 369604301 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 23,374 (+21.1%) | $6.364M (+33.1%) | 0.1% | $272.26 | $219.58 | +24.0% | NY ARCA BIOTECH | 33733E203 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 58,187 (+391.4%) | $1.979M (+389.6%) | 0.0% | $34.01 | $33.54 | +1.4% | CONVERGENCE LNG | 89834G760 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 146,924 (+46.4%) | $5.686M (+37.0%) | 0.1% | $38.70 | $37.88 | +2.2% | NASDAQ BK ETF | 33738R860 |
| UPS | UNITED PARCEL SVCS INC | 144,377 (+29.7%) | $13.49M (+12.8%) | 0.1% | $93.44 | $101.24 | -7.7% | CL B | 911312106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 64,950 (+4.5%) | $8.23M (-15.6%) | 0.1% | $126.71 | $142.06 | -10.8% | COM | 00790R104 |
| WPM | WHEATON PRECIOUS METALS CORP | 51,891 (+7.6%) | $6.939M (+28.1%) | 0.1% | $133.72 | $50.01 | +167.4% | COM | 962879102 |
| TXUE | THORNBURG ETF TR | 371,413 (+12.3%) | $12.9M (+13.0%) | 0.1% | $34.72 | $33.26 | +4.4% | INTL EQUITY ETF | 88521L306 |
| SGOL | ETFS GOLD TR | 57,883 (+165.4%) | $2.29M (+174.6%) | 0.0% | $39.56 | $37.01 | +6.9% | PHYSCL GOLD SHS | 00326A104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 312,187 (+21.2%) | $9.185M (+18.7%) | 0.1% | $29.42 | $23.58 | — | SHS BEN INT | 09260K101 |
| HFXI | NYLIM ETF TR | 153,480 (+35.9%) | $5.705M (+32.6%) | 0.1% | $37.17 | $30.66 | +21.2% | FTSE INTL EQTY C | 45409B560 |
| DXJ | WISDOMTREE TR | 12,085 (+168.4%) | $2.182M (+179.2%) | 0.0% | $180.55 * | $433.92 | +24.8% | JAPN HEDGE EQT | 97717W851 |
| XLF | SELECT SECTOR SPDR TR | 204,245 (+15.0%) | $10.91M (+14.6%) | 0.1% | $53.40 | $36.84 | +45.0% | ST STR FINL ETF | 81369Y605 |
| MSTR | STRATEGY INC | 20,305 (+1.6%) | $3.108M (+79.0%) | 0.0% | $153.09 | $273.51 | -44.0% | CL A NEW | 594972408 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 132,291 (+58.6%) | $4.096M (+49.0%) | 0.0% | $30.96 | $30.90 | +0.2% | US SM MI CA ETF | 14022A102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 297,939 (+66.0%) | $6.349M (+26.7%) | 0.1% | $21.31 | $17.27 | +23.4% | CL A NEW | 09263B207 |
| WULF | TERAWULF INC | 193,271 (+14.4%) | $2.86M (-31.4%) | 0.0% | $14.80 | $10.13 | +46.2% | COM | 88080T104 |
| JAAA | JANUS DETROIT STR TR | 189,499 (+15.8%) | $9.564M (+15.8%) | 0.1% | $50.47 | $50.68 | -0.4% | HENDRSON AAA CL | 47103U845 |
| GBIL | GOLDMAN SACHS ETF TR | 106,370 (+13.9%) | $10.65M (+13.8%) | 0.1% | $100.11 | $99.99 | +0.1% | ACCES TREASURY | 381430529 |
| EWT | ISHARES INC | 18,994 (+138.3%) | $2.144M (+147.8%) | 0.0% | $112.90 | $100.44 | +12.4% | MSCI TAIWAN ETF | 46434G772 |
| VXUS | VANGUARD STAR FDS | 228,003 (+7.7%) | $19.37M (+7.0%) | 0.2% | $84.96 | $68.21 | +24.5% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 473,492 (+2.9%) | $161M (-0.8%) | 1.7% | $340.74 | $136.86 | +149.0% | CAP STK CL C | 02079K107 |
| WSO | WATSCO INC | 12,680 (+3.9%) | $3.838M (-24.5%) | 0.0% | $302.69 | $346.04 | -12.5% | COM | 942622200 |
| OTIS | OTIS WORLDWIDE CORP | 66,772 (+56.2%) | $4.295M (+40.3%) | 0.0% | $64.32 | $71.16 | -9.6% | COM | 68902V107 |
| CLS | CELESTICA INC | 5,807 (+143.5%) | $2.099M (+141.2%) | 0.0% | $361.43 | $233.13 | +55.0% | COM | 15101Q207 |
| COST | COSTCO WHOLESALE CORPORATION | 95,122 (+1.3%) | $86.59M (-1.4%) | 0.9% | $910.34 | $233.88 | +289.2% | COM | 22160K105 |
| KRE | SPDR SERIES TRUST | 23,899 (+297.7%) | $1.66M (+269.0%) | 0.0% | $69.44 | $69.65 | -0.3% | ST STR SP REGBNK | 78464A698 |
| POWL | POWELL INDS INC | 15,797 (+9.9%) | $2.914M (-29.2%) | 0.0% | $184.47 | $213.99 | -13.8% | COM | 739128106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 47,832 (+53.1%) | $3.309M (+56.7%) | 0.0% | $69.17 | $64.85 | +6.7% | HEDG EQU LAD ETF | 46654Q724 |
| HALO | HALOZYME THERAPEUTICS INC | 22,013 (+39.6%) | $2.43M (+96.9%) | 0.0% | $110.40 | $76.23 | +44.8% | COM | 40637H109 |
| COIN | COINBASE GLOBAL INC | 19,874 (+15.2%) | $3.705M (+47.0%) | 0.0% | $186.41 | $228.41 | -18.4% | COM CL A | 19260Q107 |
| EQIX | EQUINIX INC | 1,620 (+246.9%) | $1.639M (+236.6%) | 0.0% | $1011.58 | $950.02 | — | COM | 29444U700 |
| CMI | CUMMINS INC | 8,454 (+9.3%) | $4.367M (-20.8%) | 0.0% | $516.57 | $271.58 | +90.2% | COM | 231021106 |
| ASML | ASML HLDG NV | 12,111 (+4.5%) | $21.94M (-4.9%) | 0.2% | $1811.67 | $761.60 | +137.9% | N Y REGISTRY SHS | N07059210 |
| FLNG | FLEX LNG LTD | 127,348 (+27.7%) | $3.917M (+40.0%) | 0.0% | $30.76 | $26.33 | +16.8% | SHS | G35947202 |
| PULS | PGIM ETF TR | 323,728 (+7.7%) | $16.01M (+7.5%) | 0.2% | $49.46 | $49.62 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| BIIB | BIOGEN INC | 7,477 (+180.5%) | $1.689M (+193.2%) | 0.0% | $225.88 | $202.19 | +11.7% | COM | 09062X103 |
| PSQ | PROSHARES TR | 261,855 (+21.3%) | $6.499M (+20.1%) | 0.1% | $24.82 | $28.18 | -11.9% | SHORT QQQ | 74349Y837 |
| ET | ENERGY TRANSFER L P | 420,370 (+11.1%) | $8.311M (+14.9%) | 0.1% | $19.77 | $15.08 | — | COM UT LTD PTN | 29273V100 |
| BMNR | BITMINE IMMERSION TECHS INC | 51,224 (+144.7%) | $1.354M (+385.8%) | 0.0% | $26.43 | $29.13 | -9.3% | COM NEW | 09175A206 |
| XYL | XYLEM INC | 98,228 (+5.4%) | $9.948M (-9.7%) | 0.1% | $101.27 | $88.20 | +14.8% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP INC | 36,320 (+23.1%) | $13.33M (+8.7%) | 0.1% | $367.08 | $308.80 | +18.9% | COM | 91324P102 |
| PNR | PENTAIR PLC | 70,637 (+13.0%) | $3.743M (-21.9%) | 0.0% | $52.99 | $57.01 | -7.1% | SHS | G7S00T104 |
| ARKG | ARK ETF TR | 30,016 (+110.6%) | $1.627M (+171.5%) | 0.0% | $54.22 | $37.86 | +43.2% | GENOMIC REV ETF | 00214Q302 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 67,543 (+105.5%) | $1.901M (+116.8%) | 0.0% | $28.14 | $27.36 | +2.8% | AGRICULTURE FD | 46140H106 |
| MCK | MCKESSON CORP | 5,593 (+12.6%) | $4.775M (+27.3%) | 0.1% | $853.81 | $606.02 | +40.9% | COM | 58155Q103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 84,383 (+37.6%) | $3.419M (+42.0%) | 0.0% | $40.52 | $37.04 | +9.4% | FT VEST NASD ETF | 33740U752 |
| AGG | ISHARES TR | 60,243 (+27.1%) | $5.695M (+21.4%) | 0.1% | $94.54 | $100.52 | -5.9% | CORE US AGGBD ET | 464287226 |
| SHEL | SHELL PLC | 49,441 (+3.5%) | $4.699M (+26.9%) | 0.0% | $95.05 | $57.84 | +64.3% | SPON ADS | 780259305 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 136,948 (+41.0%) | $3.818M (+33.7%) | 0.0% | $27.88 | $25.54 | +9.2% | FT VEST RIS | 33738D879 |
| FNDF | SCHWAB STRATEGIC TR | 241,822 (+5.9%) | $13M (+7.9%) | 0.1% | $53.75 | $37.55 | +43.1% | FUNDAMENTAL INTL | 808524755 |
| WELL | WELLTOWER INC | 21,492 (+22.0%) | $4.948M (+23.7%) | 0.1% | $230.24 | $99.38 | — | COM | 95040Q104 |
| KKR | KKR & CO INC | 211,908 (+5.7%) | $19.35M (+5.1%) | 0.2% | $91.30 | $49.00 | +86.3% | COM | 48251W104 |
| CTVA | CORTEVA INC | 58,360 (+37.2%) | $4.532M (+25.8%) | 0.0% | $77.65 | $60.37 | +28.6% | COM | 22052L104 |
| AA | ALCOA CORP | 31,704 (+275.4%) | $1.332M (+202.4%) | 0.0% | $42.00 | $51.36 | -18.2% | COM | 013872106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 455,801 (+9.2%) | $16.23M (+5.8%) | 0.2% | $35.61 | $37.55 | — | COM | 293792107 |
| SPYI | NEOS ETF TRUST | 81,431 (+25.3%) | $4.33M (+25.5%) | 0.0% | $53.17 | $51.19 | +3.9% | NEOS S&P 500 HI | 78433H303 |
| C | CITIGROUP INC | 288,905 (+10.7%) | $37.41M (+2.4%) | 0.4% | $129.48 | $65.50 | +97.7% | COM NEW | 172967424 |
| VONG | VANGUARD SCOTTSDALE FDS | 66,901 (+10.3%) | $8.626M (+11.3%) | 0.1% | $128.93 | $111.90 | +15.2% | VNG RUS1000GRW | 92206C680 |
| WAB | WABTEC | 19,400 (+11.3%) | $5.571M (+18.5%) | 0.1% | $287.18 | $117.62 | +144.1% | COM | 929740108 |
| SCHD | SCHWAB STRATEGIC TR | 599,451 (+2.0%) | $19.5M (+4.6%) | 0.2% | $32.53 | $27.64 | +17.7% | US DIVIDEND EQ | 808524797 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 224,070 (+14.7%) | $10.03M (+9.4%) | 0.1% | $44.78 | $46.69 | -4.1% | CORE PLUS BD ETF | 46641Q670 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,933 (+1.7%) | $1.529M (-35.9%) | 0.0% | $388.82 | $207.71 | +87.2% | COM | 144285103 |
| ORCL | ORACLE CORP | 98,610 (+13.8%) | $13.54M (+6.6%) | 0.1% | $137.30 | $134.20 | +2.3% | COM | 68389X105 |
| LVHI | LEGG MASON ETF INVT | 198,723 (+8.3%) | $8.289M (+11.3%) | 0.1% | $41.71 | $35.09 | +18.9% | FRANKLIN INTL LW | 52468L505 |
| INTU | INTUIT | 17,769 (+14.1%) | $4.899M (+20.5%) | 0.1% | $275.71 | $360.85 | -23.6% | COM | 461202103 |
| CSRE | COHEN & STEERS ETF TRUST | 91,043 (+61.0%) | $2.431M (+51.5%) | 0.0% | $26.70 | $28.47 | -6.2% | REAL EST ACT ETF | 19249U104 |
| BXSL | BLACKSTONE SECD LENDING FD | 47,731 (+253.4%) | $1.145M (+257.5%) | 0.0% | $23.98 | $25.20 | -4.8% | COMMON STOCK | 09261X102 |
| TSCO | TRACTOR SUPPLY CO | 71,820 (+59.0%) | $2.247M (+57.3%) | 0.0% | $31.29 | $43.44 | -28.0% | COM | 892356106 |
| LIN | LINDE PLC | 22,322 (+1.5%) | $10.6M (-7.2%) | 0.1% | $474.65 | $338.60 | +40.2% | SHS | G54950103 |
| PRU | PRUDENTIAL FINL INC | 13,420 (+104.7%) | $1.524M (+115.4%) | 0.0% | $113.58 | $100.25 | +13.3% | COM | 744320102 |
| INTC | INTEL CORP | 146,211 (+21.8%) | $17.58M (+4.9%) | 0.2% | $120.23 | $41.57 | +189.2% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 32,745 (+25.6%) | $9.018M (+9.9%) | 0.1% | $275.39 | $212.58 | +29.5% | COM | 863667101 |
| GCOW | PACER FDS TR | 135,401 (+11.1%) | $6.059M (+14.8%) | 0.1% | $44.75 | $42.52 | +5.2% | GLOBL CASH ETF | 69374H709 |
| EFA | ISHARES TR | 229,604 (+3.4%) | $23.85M (+3.4%) | 0.3% | $103.89 | $74.27 | +39.9% | MSCI EAFE ETF | 464287465 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 277,245 (+1.1%) | $9.931M (-7.2%) | 0.1% | $35.82 | $25.78 | +39.0% | COM | 41068X100 |
| ILCV | ISHARES TR | 42,594 (+16.1%) | $4.487M (+20.8%) | 0.0% | $105.34 | $99.28 | +6.1% | MORNINGSTAR VALU | 464288109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 126,923 (+13.4%) | $5.272M (+17.1%) | 0.1% | $41.54 | $25.30 | — | PHYSICAL GOLD AN | 85208R101 |
| ENB | ENBRIDGE INC | 385,768 (+12.0%) | $17.93M (-4.0%) | 0.2% | $46.49 | $29.14 | +59.5% | COM | 29250N105 |
| STRL | STERLING INFRASTRUCTURE INC | 6,690 (+120.6%) | $3.29M (+29.2%) | 0.0% | $491.78 | $382.52 | +28.6% | COM | 859241101 |
| EFG | ISHARES TR | 50,189 (+18.5%) | $6.014M (+14.1%) | 0.1% | $119.83 | $111.28 | +7.7% | EAFE GRWTH ETF | 464288885 |
| WFC | WELLS FARGO & CO | 61,954 (+21.4%) | $4.959M (+17.6%) | 0.1% | $80.05 | $61.87 | +29.4% | COM | 949746101 |
| FBND | FIDELITY MERRIMACK STR TR | 141,571 (+19.1%) | $6.13M (+13.3%) | 0.1% | $43.30 | $44.74 | -3.2% | TOTAL BD ETF | 316188309 |
| HUT | HUT 8 CORP | 12,347 (+310.2%) | $1.063M (+205.9%) | 0.0% | $86.10 | $95.22 | -9.6% | COM | 44812J104 |
| DUK | DUKE ENERGY CORP NEW | 95,683 (+4.4%) | $10.91M (-5.9%) | 0.1% | $114.01 | $87.51 | +30.3% | COM NEW | 26441C204 |
| SONY | SONY GROUP CORP | 180,065 (+1.7%) | $4.237M (+19.3%) | 0.0% | $23.53 | $16.18 | +45.4% | SPONSORED ADR | 835699307 |
| BEPC | BROOKFIELD RENEWABLE CORP | 175,385 (+15.6%) | $4.949M (-12.1%) | 0.1% | $28.22 | $29.90 | -5.6% | CL A EX SUB VTG | 11285B108 |
| MDST | ULTIMUS MANAGERS TR | 55,108 (+90.8%) | $1.512M (+81.6%) | 0.0% | $27.44 | $28.09 | -2.3% | WEST SA MIDS ETF | 90386K589 |
| O | REALTY INCOME CORP | 132,774 (+4.4%) | $7.21M (-8.5%) | 0.1% | $54.30 | $46.62 | — | COM | 756109104 |
| ROL | ROLLINS INC | 41,316 (+196.4%) | $1.244M (+113.9%) | 0.0% | $30.12 | $42.55 | -29.2% | COM | 775711104 |
| NI | NISOURCE INC | 82,787 (+1.5%) | $3.229M (-16.7%) | 0.0% | $39.00 | $22.82 | +70.9% | COM | 65473P105 |
| PAPI | MORGAN STANLEY ETF TRUST | 52,686 (+91.1%) | $1.385M (+88.1%) | 0.0% | $26.28 | $27.10 | -3.0% | PARA EQ PREM ETF | 61774R866 |
| DGRO | ISHARES TR | 615,804 (+1.9%) | $46.43M (+1.4%) | 0.5% | $75.39 | $51.32 | +46.9% | CORE DIV GRWTH | 46434V621 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 462,066 (+19.3%) | $4.847M (+15.2%) | 0.1% | $10.49 | $10.23 | +2.5% | COM | 69121K104 |
| ARM | ARM HOLDINGS PLC | 45,623 (+28.6%) | $13.22M (+5.1%) | 0.1% | $289.66 | $154.95 | +86.9% | SPONSORED ADS | 042068205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,032 (+3.4%) | $4.746M (-11.8%) | 0.0% | $77.77 | $60.27 | +29.0% | COM | 595017104 |
| TRV | TRAVELERS COMPANIES INC | 8,986 (+15.5%) | $3.204M (+24.7%) | 0.0% | $356.51 | $302.78 | +17.7% | COM | 89417E109 |
| PURR | HYPERLIQUID STRATEGIES INC | 83,271 (+69.2%) | $1.022M (+163.9%) | 0.0% | $12.27 | $6.29 | +95.0% | COM | 44916Y106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,566 (+10.2%) | $12.51M (+5.3%) | 0.1% | $922.34 | $148.42 | +521.4% | ORD SHS | G7997R103 |
| JCI | JOHNSON CONTROLS INTERNATION | 62,253 (+5.4%) | $9.254M (+7.2%) | 0.1% | $148.65 | $56.23 | +164.4% | SHS | G51502105 |
| NTAP | NETAPP INC | 3,951 (+188.8%) | $830K (+292.1%) | 0.0% | $210.08 | $165.83 | +26.7% | COM | 64110D104 |
| DYNF | BLACKROCK ETF TRUST | 89,144 (+9.1%) | $6.174M (+11.1%) | 0.1% | $69.26 | $57.87 | +19.7% | ISHARES US EQUIT | 09290C103 |
| RAAX | VANECK ETF TRUST | 25,341 (+148.0%) | $1.009M (+149.0%) | 0.0% | $39.83 | $40.83 | -2.4% | REAL ASSETS ETF | 92189F130 |
| BINC | BLACKROCK ETF TRUST II | 93,057 (+18.1%) | $4.726M (+14.6%) | 0.0% | $50.79 | $52.44 | -3.2% | ISHA FLEX IN ETF | 092528603 |
| VEEV | VEEVA SYS INC | 5,285 (+3.2%) | $1.509M (+66.0%) | 0.0% | $285.45 | $228.24 | +25.1% | CL A COM | 922475108 |
| GH | GUARDANT HEALTH INC | 7,561 (+50.1%) | $1.349M (+78.5%) | 0.0% | $178.36 | $114.16 | +56.2% | COM | 40131M109 |
| LITE | LUMENTUM HLDGS INC | 1,010 (+123.0%) | $981K (+152.4%) | 0.0% | $971.26 | $522.24 | +86.0% | COM | 55024U109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 57,383 (+32.8%) | $1.755M (+50.2%) | 0.0% | $30.59 | $26.87 | +13.8% | FST TR GLB FD | 33739H101 |
| SRE | SEMPRA | 40,863 (+1.1%) | $3.186M (-15.0%) | 0.0% | $77.96 | $68.94 | +13.1% | COM | 816851109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,119 (+9.6%) | $8.346M (+7.1%) | 0.1% | $208.02 | $151.52 | +37.3% | S&P500 EQL WGT | 46137V357 |
| CSL | CARLISLE COS INC | 18,654 (+3.1%) | $6.01M (-8.4%) | 0.1% | $322.17 | $309.72 | +4.0% | COM | 142339100 |
| MDLZ | MONDELEZ INTL INC | 59,189 (+19.1%) | $3.422M (+19.1%) | 0.0% | $57.82 | $51.79 | +11.6% | CL A | 609207105 |
| AIA | ISHARES TR | 9,584 (+66.4%) | $1.363M (+67.0%) | 0.0% | $142.17 | $101.29 | +40.4% | ASIA 50 ETF | 464288430 |
| CRCL | CIRCLE INTERNET GROUP INC | 12,944 (+56.7%) | $1.064M (+105.6%) | 0.0% | $82.17 | $126.29 | -34.9% | COM CL A | 172573107 |
| BN | BROOKFIELD CORP | 108,942 (+2.8%) | $3.972M (-12.0%) | 0.0% | $36.46 | $35.13 | +3.8% | CL A LTD VT SH | 11271J107 |
| CBOE | CBOE GLOBAL MKTS INC | 8,786 (+12.9%) | $2.419M (+28.1%) | 0.0% | $275.29 | $168.67 | +63.2% | COM | 12503M108 |
| SPG | SIMON PPTY GROUP INC NEW | 28,694 (+2.0%) | $5.761M (-8.4%) | 0.1% | $200.76 | $96.94 | — | COM | 828806109 |
| VNQ | VANGUARD INDEX FDS | 24,521 (+41.7%) | $2.198M (+31.7%) | 0.0% | $89.63 | $89.36 | +0.3% | REAL ESTATE ETF | 922908553 |
| SLYG | SPDR SERIES TRUST | 50,497 (+1.5%) | $5.402M (-8.8%) | 0.1% | $106.97 | $108.29 | -1.2% | ST STR SP600GRWO | 78464A201 |
| FDVV | FIDELITY COVINGTON TRUST | 113,185 (+7.4%) | $6.874M (+8.1%) | 0.1% | $60.73 | $49.43 | +22.9% | HIGH DIVID ETF | 316092840 |
| CNEQ | THE ALGER ETF TRUST | 29,716 (+77.8%) | $1.207M (+75.0%) | 0.0% | $40.63 | $37.00 | +9.8% | CONCENTRATED EQT | 015564404 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,910 (+83.7%) | $1.014M (+98.3%) | 0.0% | $72.87 | $64.17 | — | COM UT REP LP | 86765K109 |
| COPX | GLOBAL X FDS | 16,519 (+40.9%) | $1.399M (+55.1%) | 0.0% | $84.70 | $83.53 | +1.4% | GLOBAL X COPPER | 37954Y830 |
| NTLA | INTELLIA THERAPEUTICS INC | 109,862 (+2.2%) | $1.325M (-27.1%) | 0.0% | $12.06 | $9.59 | +25.8% | COM | 45826J105 |
| USB | US BANCORP | 274,669 (+1.4%) | $15.86M (-3.0%) | 0.2% | $57.76 | $38.92 | +48.4% | COM NEW | 902973304 |
| TOL | TOLL BROTHERS INC | 18,134 (+1.9%) | $2.444M (-16.6%) | 0.0% | $134.75 | $117.13 | +15.0% | COM | 889478103 |
| CEG | CONSTELLATION ENERGY CORP | 17,032 (+10.2%) | $4.326M (+12.7%) | 0.0% | $254.02 | $223.45 | +13.7% | COM | 21037T109 |
| SMTC | SEMTECH CORP | 3,898 (+202.2%) | $695K (+233.0%) | 0.0% | $178.35 | $119.36 | +49.4% | COM | 816850101 |
| IDV | ISHARES TR | 154,794 (+6.0%) | $6.531M (+8.0%) | 0.1% | $42.19 | $35.84 | +17.7% | INTL SEL DIV ETF | 464288448 |
| HSY | HERSHEY CO | 59,244 (+5.9%) | $9.337M (-4.8%) | 0.1% | $157.61 | $165.44 | -4.7% | COM | 427866108 |
| CIEN | CIENA CORP | 4,433 (+7.1%) | $1.56M (-23.2%) | 0.0% | $351.82 | $156.72 | +124.5% | COM NEW | 171779309 |
| DOV | DOVER CORP | 13,516 (+1.1%) | $2.528M (-15.7%) | 0.0% | $187.05 | $162.56 | +15.1% | COM | 260003108 |
| NVCT | NUVECTIS PHARMA INC | 86,291 (+17.3%) | $1.822M (+34.7%) | 0.0% | $21.12 | $9.55 | +121.2% | COM | 67080T108 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 111,877 (+103.7%) | $1.551M (+42.0%) | 0.0% | $13.86 | $16.12 | -14.0% | SHS NEW | G4000K175 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 53,588 (+12.1%) | $7.601M (-5.6%) | 0.1% | $141.84 | $120.20 | +18.0% | COM | 64125C109 |
| MMM | 3M CO | 25,053 (+10.8%) | $4.112M (+12.3%) | 0.0% | $164.15 | $109.90 | +49.4% | COM | 88579Y101 |
| FMHI | FIRST TR EXCH TRADED FD III | 68,074 (+26.0%) | $3.053M (+16.6%) | 0.0% | $44.85 | $47.44 | -5.5% | MUNI HI INCM ETF | 33739P301 |
| SO | SOUTHERN CO | 71,396 (+7.6%) | $5.918M (-6.8%) | 0.1% | $82.89 | $57.40 | +44.4% | COM | 842587107 |
| HCA | HCA HEALTHCARE INC | 8,870 (+3.1%) | $3.785M (+12.9%) | 0.0% | $426.74 | $154.79 | +175.7% | COM | 40412C101 |
| AVEM | AMERICAN CENTY ETF TR | 55,813 (+11.8%) | $5.248M (+9.0%) | 0.1% | $94.02 | $84.71 | +11.0% | AVANTIS EMGMKT | 025072604 |
| ENVX | ENOVIX CORPORATION | 454,446 (+58.0%) | $1.318M (-24.5%) | 0.0% | $2.90 | $8.75 | -66.8% | COM | 293594107 |
| ECL | ECOLAB INC | 8,569 (+23.6%) | $2.353M (+21.8%) | 0.0% | $274.58 | $205.76 | +33.4% | COM | 278865100 |
| RIO | RIO TINTO PLC | 30,498 (+17.8%) | $2.872M (+16.9%) | 0.0% | $94.17 | $75.25 | +25.1% | SPONSORED ADR | 767204100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 25,105 (+3.2%) | $3.882M (-9.6%) | 0.0% | $154.62 | $111.62 | +38.5% | AEROSPACE DEFN | 46137V100 |
| VXF | VANGUARD INDEX FDS | 40,730 (+1.8%) | $9.434M (-4.2%) | 0.1% | $231.63 | $130.58 | +77.4% | EXTEND MKT ETF | 922908652 |
| STEP | STEPSTONE GROUP INC | 14,386 (+179.8%) | $624K (+193.6%) | 0.0% | $43.40 | $50.15 | -13.5% | COM CL A | 85914M107 |
| EWY | ISHARES INC | 9,239 (+45.9%) | $1.689M (+32.1%) | 0.0% | $182.78 | $152.46 | +19.9% | MSCI STH KOR ETF | 464286772 |
| DLR | DIGITAL RLTY TR INC | 23,737 (+13.3%) | $4.167M (+10.7%) | 0.0% | $175.53 | $128.97 | — | COM | 253868103 |
| CARY | ANGEL OAK FUNDS TRUST | 107,617 (+26.8%) | $2.165M (+22.8%) | 0.0% | $20.12 | $20.87 | -3.6% | INCOME ETF | 03463K760 |
| SBRA | SABRA HEALTH CARE REIT INC | 56,907 (+54.0%) | $1.122M (+55.7%) | 0.0% | $19.72 | $18.50 | — | COM | 78573L106 |
| FRO | FRONTLINE PLC | 13,304 (+81.4%) | $655K (+156.9%) | 0.0% | $49.27 | $39.37 | +25.2% | COM | M46528101 |
| BKNG | BOOKING HOLDINGS INC | 5,651 (+93.4%) | $921K (+76.8%) | 0.0% | $162.91 | $242.84 | -32.9% | COM | 09857L108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,838 (+113.7%) | $887K (+81.6%) | 0.0% | $52.68 | $54.01 | — | COM | 45781V101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 144,960 (+9.7%) | $4.971M (+8.6%) | 0.1% | $34.29 | $25.52 | +34.3% | SHS CREAT UNIT | 14019W109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 88,462 (+23.6%) | $2.234M (+21.3%) | 0.0% | $25.25 | $25.84 | -2.3% | SHORT DURATION | 14020Y409 |
| MET | METLIFE INC | 32,433 (+3.1%) | $3.054M (+14.7%) | 0.0% | $94.16 | $52.00 | +81.1% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 133,582 (+4.0%) | $60.94M (-0.6%) | 0.6% | $456.19 | $98.44 | +363.4% | SPONSORED ADS | 874039100 |
| PYLD | PIMCO ETF TR | 30,304 (+112.5%) | $769K (+103.5%) | 0.0% | $25.39 | $26.04 | -2.5% | MULTISECTOR BD | 72201R585 |
| EIX | EDISON INTL | 23,574 (+100.4%) | $1.267M (+44.6%) | 0.0% | $53.73 | $61.56 | -12.7% | COM | 281020107 |
| DKS | DICKS SPORTING GOODS INC | 12,794 (+118.2%) | $1.718M (+29.2%) | 0.0% | $134.29 | $184.82 | -27.3% | COM | 253393102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,103 (+228.1%) | $705K (+119.8%) | 0.0% | $99.26 | $127.57 | -22.2% | COM | 03823U102 |
| HEI | HEICO CORP NEW | 2,895 (+108.9%) | $878K (+77.8%) | 0.0% | $303.18 | $285.61 | +6.2% | COM | 422806109 |
| ALB | ALBEMARLE CORP | 10,131 (+98.5%) | $1.072M (+55.5%) | 0.0% | $105.78 | $148.23 | -28.6% | COM | 012653101 |
| LQDH | ISHARES U S ETF TR | 9,576 (+75.0%) | $887K (+74.2%) | 0.0% | $92.67 | $92.84 | -0.2% | INT RT HDG C B | 46431W705 |
| AEVA | AEVA TECHNOLOGIES INC | 97,933 (+181.0%) | $1.375M (+37.4%) | 0.0% | $14.04 | $15.62 | -10.1% | COM NEW | 00835Q202 |
| TDOC | TELADOC HEALTH INC | 206,625 (+11.5%) | $1.198M (-23.7%) | 0.0% | $5.80 | $8.98 | -35.4% | COM | 87918A105 |
| PAAS | PAN AMERN SILVER CORP | 149,038 (+4.0%) | $6.783M (+5.7%) | 0.1% | $45.51 | $31.36 | +45.1% | COM | 697900108 |
| TLN | TALEN ENERGY CORP | 12,643 (+12.5%) | $3.953M (-8.4%) | 0.0% | $312.69 | $353.77 | -11.6% | COM | 87422Q109 |
| IAG | IAMGOLD CORP | 29,771 (+152.2%) | $548K (+193.1%) | 0.0% | $18.41 | $14.40 | +27.8% | COM | 450913108 |
| HPQ | HP INC | 21,315 (+49.6%) | $667K (+113.3%) | 0.0% | $31.28 | $26.17 | +19.5% | COM | 40434L105 |
| GVA | GRANITE CONSTR INC | 9,158 (+2.5%) | $1.062M (-24.8%) | 0.0% | $115.91 | $135.54 | -14.5% | COM | 387328107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 13,264 (+69.4%) | $762K (+84.9%) | 0.0% | $57.47 | $63.09 | -8.9% | SHS - A - | N53745100 |
| ONDS | ONDAS INC | 1,156,205 (+17.2%) | $8.475M (+4.3%) | 0.1% | $7.33 | $9.55 | -23.3% | COM NEW | 68236H204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,026 (+10.8%) | $3.902M (+9.8%) | 0.0% | $82.97 | $68.46 | +21.2% | ALLWRLD EX US | 922042775 |
| SPXC | SPX TECHNOLOGIES INC | 7,332 (+13.2%) | $1.243M (-21.7%) | 0.0% | $169.56 | $199.21 | — | COM | 78473E103 |
| VOX | VANGUARD WORLD FD | 6,399 (+34.5%) | $1.22M (+39.4%) | 0.0% | $190.59 | $151.79 | +25.6% | COMM SRVC ETF | 92204A884 |
| DVY | ISHARES TR | 55,172 (+7.2%) | $8.39M (+4.3%) | 0.1% | $152.07 | $115.43 | +31.7% | SELECT DIVID ETF | 464287168 |
| PCEF | INVESCO EXCH TRADED FD TR II | 78,686 (+35.3%) | $1.523M (+28.9%) | 0.0% | $19.35 | $19.07 | +1.5% | CEF INM COMPSI | 46138E404 |
| DASH | DOORDASH INC | 6,277 (+42.4%) | $1.152M (+41.6%) | 0.0% | $183.55 | $182.60 | +0.5% | CL A | 25809K105 |
| LADR | LADDER CAP CORP | 63,200 (+188.6%) | $552K (+153.2%) | 0.0% | $8.73 | $9.11 | — | CL A | 505743104 |
| ENPH | ENPHASE ENERGY INC | 30,199 (+12.0%) | $996K (-25.0%) | 0.0% | $32.99 | $62.95 | -47.6% | COM | 29355A107 |
| TXT | TEXTRON INC | 23,315 (+1.6%) | $1.777M (-15.6%) | 0.0% | $76.20 | $81.11 | -6.0% | COM | 883203101 |
| — | HEWLETT PACKARD ENTERPRISE C | 4,645 (+24.0%) | $760K (+75.4%) | 0.0% | $163.56 | $124.94 | — | 7.625 MAND CONV | 42824C208 |
| YUM | YUM BRANDS INC | 14,876 (+1.1%) | $2.028M (-13.8%) | 0.0% | $136.34 | $118.41 | +15.1% | COM | 988498101 |
| LAND | GLADSTONE LD CORP | 43,119 (+331.0%) | $408K (+378.0%) | 0.0% | $9.46 | $9.63 | — | COM | 376549101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 28,386 (+18.4%) | $2.946M (+12.2%) | 0.0% | $103.78 | $92.58 | +12.1% | WTR ETF | 33733B100 |
| MLM | MARTIN MARIETTA MATLS INC | 32,908 (+17.8%) | $15.79M (-2.0%) | 0.2% | $479.81 | $374.39 | +28.2% | COM | 573284106 |
| ALAB | ASTERA LABS INC | 4,322 (+12.5%) | $1.539M (-17.1%) | 0.0% | $355.97 | $190.11 | +87.2% | COM | 04626A103 |
| VV | VANGUARD INDEX FDS | 20,097 (+2.2%) | $7.071M (+4.6%) | 0.1% | $351.85 | $192.71 | +82.6% | MRNGSTR LRG CAP | 922908637 |
| — | BLACKROCK SCIENCE & TECHNOLO | 49,761 (+16.0%) | $2.487M (+14.3%) | 0.0% | $49.97 | $35.42 | — | SHS | 09258G104 |
| HLNE | HAMILTON LANE INC | 33,261 (+1.5%) | $2.889M (+11.9%) | 0.0% | $86.86 | $112.80 | -23.0% | CL A | 407497106 |
| ECG | EVERUS CONSTR GROUP | 26,483 (+28.6%) | $3.112M (-9.0%) | 0.0% | $117.52 | $96.92 | +21.3% | COM | 300426103 |
| UMAC | UNUSUAL MACHS INC | 62,698 (+13.7%) | $1.535M (+24.8%) | 0.0% | $24.48 | $17.76 | +37.9% | COM SHS | 91532F102 |
| VB | VANGUARD INDEX FDS | 57,076 (+4.6%) | $16.24M (-1.8%) | 0.2% | $284.49 | $191.02 | +48.9% | MRNGSTR SML CAP | 922908751 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 33,297 (+34.8%) | $1.198M (+33.3%) | 0.0% | $35.98 | $33.94 | +6.0% | SHS | 14021T102 |
| QYLD | GLOBAL X FDS | 85,802 (+22.0%) | $1.592M (+22.8%) | 0.0% | $18.55 | $19.36 | -4.2% | NASDAQ 100 COVER | 37954Y483 |
| PSKY | PARAMOUNT SKYDANCE CORP | 39,010 (+241.9%) | $403K (+258.2%) | 0.0% | $10.33 | $11.16 | -7.4% | COM CL B | 69932A204 |
| HEDG | SERIES PORTFOLIOS TR | 65,340 (+14.1%) | $2.008M (+16.9%) | 0.0% | $30.73 | $29.36 | +4.7% | EQUAB EQUIT ETF | 81752T411 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 15,464 (+40.2%) | $947K (+44.2%) | 0.0% | $61.21 | $50.65 | +20.9% | FT VEST US EQT | 33740U208 |
| MUB | ISHARES TR | 19,016 (+25.4%) | $1.923M (+17.8%) | 0.0% | $101.10 | $107.27 | -5.7% | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 10,020 (+2.2%) | $3.576M (-7.4%) | 0.0% | $356.90 | $252.31 | +41.5% | RUS 2000 GRW ETF | 464287648 |
| FTAI | FTAI AVIATION LTD | 3,449 (+8.1%) | $576K (-33.2%) | 0.0% | $167.03 | $248.02 | -32.7% | SHS | G3730V105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 133,852 (+2.4%) | $12.56M (+2.3%) | 0.1% | $93.85 | $96.00 | -2.2% | CAP STRENGTH ETF | 33733E104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,581 (+7.8%) | $2.395M (+13.4%) | 0.0% | $522.81 | $326.40 | +60.2% | COM | 92532F100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 81,398 (+6.6%) | $3.997M (+7.6%) | 0.0% | $49.11 | $37.01 | +32.7% | SHS | 336917109 |
| BMO | BANK OF MONTREAL | 5,794 (+48.9%) | $969K (+41.0%) | 0.0% | $167.25 | $151.31 | +10.5% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 42,335 (+12.7%) | $1.803M (+18.4%) | 0.0% | $42.59 | $26.35 | +61.6% | COM | 56501R106 |
| GXO | GXO LOGISTICS INCORPORATED | 56,326 (+2.6%) | $2.504M (-10.0%) | 0.0% | $44.45 | $68.94 | -35.5% | COMMON STOCK | 36262G101 |
| VKTX | VIKING THERAPEUTICS INC | 183,583 (+25.5%) | $5.985M (+4.9%) | 0.1% | $32.60 | $39.67 | -17.8% | COM | 92686J106 |
| ANGL | VANECK ETF TRUST | 66,952 (+23.5%) | $1.862M (+17.4%) | 0.0% | $27.81 | $29.91 | -7.0% | FALLEN ANGEL HG | 92189F437 |
| ZM | ZOOM COMMUNICATIONS INC | 9,566 (+39.4%) | $868K (+46.6%) | 0.0% | $90.77 | $85.77 | +5.8% | CL A | 98980L101 |
| UGI | UGI CORP NEW | 106,722 (+4.4%) | $3.807M (+7.8%) | 0.0% | $35.67 | $31.53 | +13.1% | COM | 902681105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,723 (+76.3%) | $1.31M (+26.3%) | 0.0% | $194.79 | $174.93 | +11.4% | ORDINARY SHARES | G25457105 |
| NTR | NUTRIEN LTD | 8,462 (+65.2%) | $594K (+84.4%) | 0.0% | $70.25 | $60.35 | +16.4% | COM | 67077M108 |
| AU | ANGLOGOLD ASHANTI PLC | 14,533 (+7.4%) | $1.365M (+24.8%) | 0.0% | $93.95 | $39.03 | +140.7% | COM SHS | G0378L100 |
| ALAI | THE ALGER ETF TRUST | 21,431 (+33.3%) | $996K (+35.8%) | 0.0% | $46.47 | $37.41 | +24.2% | AI ENABLERS ADOP | 015564503 |
| XLU | SELECT SECTOR SPDR TR | 124,175 (+9.1%) | $4.897M (-5.1%) | 0.1% | $39.44 | $42.37 | -6.9% | ST STR UTIL ETF | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 133,913 (+3.5%) | $2.914M (-8.2%) | 0.0% | $21.76 | $30.72 | -29.2% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 382,771 (+3.7%) | $11.54M (-2.2%) | 0.1% | $30.15 | $16.84 | +79.1% | COM | 49456B101 |
| — | ROYCE SMALL CAP TRUST INC | 224,949 (+1.0%) | $3.853M (-6.3%) | 0.0% | $17.13 | $14.26 | — | COM | 780910105 |
| — | REAVES UTIL INCOME FD | 77,201 (+8.1%) | $2.652M (-8.8%) | 0.0% | $34.35 | $33.08 | — | COM SH BEN INT | 756158101 |
| SAN | BANCO SANTANDER SA | 223,814 (+8.7%) | $3.095M (+8.9%) | 0.0% | $13.83 | $8.66 | +59.7% | ADR | 05964H105 |
| FROG | JFROG LTD | 20,304 (+7.2%) | $1.97M (+14.4%) | 0.0% | $97.04 | $59.06 | +64.3% | ORD SHS | M6191J100 |
| QTUM | ETF SER SOLUTIONS | 10,531 (+29.1%) | $1.597M (+18.4%) | 0.0% | $151.62 | $122.27 | +24.0% | DEFIA QUANT ETF | 26922A420 |
| PNC | PNC FINL SVCS GROUP INC | 12,873 (+2.0%) | $2.861M (-7.9%) | 0.0% | $222.26 | $169.30 | +31.3% | COM | 693475105 |
| IHI | ISHARES TR | 12,071 (+60.5%) | $617K (+66.1%) | 0.0% | $51.15 | $54.75 | -6.6% | U.S. MED DVC ETF | 464288810 |
| DLN | WISDOMTREE TR | 20,719 (+12.7%) | $2.014M (+13.7%) | 0.0% | $97.20 | $77.25 | +25.8% | US LARGECAP DIVD | 97717W307 |
| VDE | VANGUARD WORLD FD | 10,232 (+1.0%) | $1.762M (+15.8%) | 0.0% | $172.16 | $113.88 | +51.2% | ENERGY ETF | 92204A306 |
| EMXC | ISHARES INC | 36,517 (+10.6%) | $3.618M (+7.1%) | 0.0% | $99.08 | $78.89 | +25.6% | MSCI EMRG CHN | 46434G764 |
| IEFA | ISHARES TR | 62,438 (+3.8%) | $6.049M (+4.1%) | 0.1% | $96.88 | $72.36 | +33.9% | CORE MSCI EAFE | 46432F842 |
| AEG | AEGON LTD | 619,982 (+2.4%) | $5.35M (+4.7%) | 0.1% | $8.63 | $7.66 | +12.7% | AMER REG 1 CERT | 0076CA104 |
| F | FORD MTR CO | 178,275 (+3.7%) | $2.15M (-10.0%) | 0.0% | $12.06 | $11.44 | +5.5% | COM | 345370860 |
| RTX | RTX CORPORATION | 191,551 (+2.9%) | $35.56M (+0.7%) | 0.4% | $185.65 | $198.38 | -6.4% | COM | 75513E101 |
| — | EATON VANCE TAX-MANAGED BUY- | 79,966 (+23.9%) | $1.193M (+24.2%) | 0.0% | $14.92 | $14.99 | — | COM | 27828Y108 |
| — | PIMCO DYNAMIC INCOME FD | 84,946 (+47.9%) | $1.192M (+24.2%) | 0.0% | $14.03 | $17.81 | — | SHS | 72201Y101 |
| USAR | USA RARE EARTH INC | 33,075 (+2.3%) | $466K (-33.2%) | 0.0% | $14.08 | $22.67 | -37.9% | COM | 91733P107 |
| — | GABELLI DIVID & INCOME TR | 181,709 (+8.8%) | $5.141M (+4.7%) | 0.1% | $28.29 | $21.89 | — | COM | 36242H104 |
| VIS | VANGUARD WORLD FD | 7,701 (+3.1%) | $2.468M (-8.3%) | 0.0% | $320.51 | $213.48 | +50.1% | INDUSTRIAL ETF | 92204A603 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 81,956 (+3.4%) | $1.548M (-12.6%) | 0.0% | $18.89 | $21.07 | — | COM NEW | 035710839 |
| EEFT | EURONET WORLDWIDE INC | 33,717 (+5.3%) | $2.12M (-9.5%) | 0.0% | $62.87 | $94.61 | -33.5% | COM | 298736109 |
| IAU | ISHARES GOLD TR | 31,983 (+6.0%) | $2.498M (+9.6%) | 0.0% | $78.10 | $46.09 | +69.4% | ISHARES NEW | 464285204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 384,033 (+1.5%) | $21.59M (+1.0%) | 0.2% | $56.22 | $56.79 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,969 (+9.8%) | $1.842M (+13.4%) | 0.0% | $370.76 | $324.29 | +14.3% | COM | 955306105 |
| FAST | FASTENAL CO | 67,620 (+3.7%) | $3.349M (+6.9%) | 0.0% | $49.53 | $31.79 | +55.8% | COM | 311900104 |
| VHT | VANGUARD WORLD FD | 9,518 (+1.9%) | $3.008M (+7.8%) | 0.0% | $316.08 | $214.46 | +47.4% | HEALTH CAR ETF | 92204A504 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 36,421 (+17.3%) | $1.208M (+21.6%) | 0.0% | $33.17 | $28.95 | +14.6% | DJ GLBL DIVID | 33734X200 |
| GRNY | TIDAL TRUST I | 55,181 (+15.3%) | $1.536M (+16.0%) | 0.0% | $27.83 | $22.42 | +24.1% | FUND GRAN US ETF | 886364231 |
| BKDV | BNY MELLON ETF TRUST II | 58,027 (+11.5%) | $1.956M (+12.2%) | 0.0% | $33.70 | $29.96 | +12.5% | DYNAMIC VALUE | 05613H100 |
| IEF | ISHARES TR | 138,055 (+7.7%) | $12.33M (+1.7%) | 0.1% | $89.31 | $95.65 | -6.6% | 7-10 YR TRSY BD | 464287440 |
| NDAQ | NASDAQ INC | 8,891 (+15.0%) | $818K (+34.2%) | 0.0% | $92.01 | $80.40 | +14.4% | COM | 631103108 |
| B | BARRICK MNG CORP | 35,803 (+5.2%) | $1.456M (+16.5%) | 0.0% | $40.67 | $22.24 | +82.9% | COM SHS | 06849F108 |
| NSC | NORFOLK SOUTHN CORP | 12,094 (+7.7%) | $3.737M (+5.8%) | 0.0% | $309.00 | $164.07 | +88.3% | COM | 655844108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,468 (+2.0%) | $2.467M (-7.6%) | 0.0% | $260.58 | $207.10 | +25.8% | VNG RUS2000GRW | 92206C623 |
| VIGI | VANGUARD WHITEHALL FDS | 62,131 (+2.4%) | $5.866M (+3.6%) | 0.1% | $94.42 | $77.76 | +21.4% | INTL DVD ETF | 921946810 |
| PATH | UIPATH INC | 66,471 (+10.7%) | $853K (+30.7%) | 0.0% | $12.84 | $15.93 | -19.4% | CL A | 90364P105 |
| DOC | HEALTHPEAK PROPERTIES INC | 173,617 (+1.4%) | $3.467M (-5.4%) | 0.0% | $19.97 | $17.59 | — | COM | 42250P103 |
| VTRS | VIATRIS INC | 37,695 (+27.1%) | $668K (+41.9%) | 0.0% | $17.72 | $13.70 | +29.3% | COM | 92556V106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 15,621 (+100.3%) | $410K (+92.3%) | 0.0% | $26.23 | $27.38 | -4.2% | US MULTI-SECTOR | 14020Y300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 92,946 (+8.5%) | $7.279M (+2.8%) | 0.1% | $78.31 | $84.58 | -7.4% | INT-TERM CORP | 92206C870 |
| EVRG | EVERGY INC | 87,130 (+7.2%) | $6.834M (-2.8%) | 0.1% | $78.44 | $51.21 | +53.2% | COM | 30034W106 |
| DECK | DECKERS OUTDOOR CORP | 13,865 (+7.9%) | $1.083M (-15.1%) | 0.0% | $78.14 | $106.92 | -26.9% | COM | 243537107 |
| FPE | FIRST TR EXCH TRADED FD III | 452,791 (+2.3%) | $7.72M (-2.4%) | 0.1% | $17.05 | $18.19 | -6.3% | PFD SECS INC ETF | 33739E108 |
| AVUV | AMERICAN CENTY ETF TR | 60,408 (+8.9%) | $7.114M (+2.8%) | 0.1% | $117.77 | $111.76 | +5.4% | US SML CP VALU | 025072877 |
| FLXR | TCW ETF TRUST | 63,369 (+12.3%) | $2.404M (+8.6%) | 0.0% | $37.93 | $39.20 | -3.2% | FLEXIBLE INCOME | 29287L700 |
| SPGI | S&P GLOBAL INC | 4,492 (+15.6%) | $1.772M (+12.0%) | 0.0% | $394.47 | $413.59 | -4.6% | COM | 78409V104 |
| MCO | MOODYS CORP | 23,610 (+1.5%) | $10.72M (+1.8%) | 0.1% | $454.13 | $449.70 | +1.0% | COM | 615369105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 73,045 (+11.9%) | $3.244M (+6.1%) | 0.0% | $44.41 | $46.18 | -3.8% | MTG-BKD SECS ETF | 92206C771 |
| FTLS | FIRST TR EXCH TRADED FD III | 40,795 (+2.3%) | $3.129M (+6.3%) | 0.0% | $76.69 | $60.02 | +27.8% | LNG/SHT EQUITY | 33739P103 |
| DIA | STATE STR SPDR DOW JONES IND | 25,616 (+4.2%) | $13.03M (+1.4%) | 0.1% | $508.55 | $396.51 | +28.3% | UT SER 1 | 78467X109 |
| TFC | TRUIST FINL CORP | 160,835 (+10.3%) | $7.447M (+2.5%) | 0.1% | $46.30 | $43.28 | +7.0% | COM | 89832Q109 |
| MDB | MONGODB INC | 6,877 (+4.4%) | $2.397M (+8.3%) | 0.0% | $348.61 | $263.38 | +32.4% | CL A | 60937P106 |
| — | FS SPECIALTY LENDING FD | 42,891 (+49.0%) | $499K (+55.4%) | 0.0% | $11.63 | $12.39 | — | COM SH BEN INT | 644323107 |
| PFRL | PGIM ETF TR | 21,543 (+19.7%) | $1.067M (+19.9%) | 0.0% | $49.51 | $49.44 | +0.1% | FLOATING RT INC | 69344A883 |
| FDX | FEDEX CORP | 11,046 (+4.0%) | $3.149M (-5.3%) | 0.0% | $285.09 | $225.39 | +26.5% | COM | 31428X106 |
| — | BLACKROCK CAP ALLOCATION TER | 35,554 (+81.8%) | $487K (+56.4%) | 0.0% | $13.70 | $15.12 | — | COM | 09260U109 |
| QQQI | NEOS ETF TRUST | 27,399 (+15.5%) | $1.522M (+13.0%) | 0.0% | $55.55 | $50.84 | +9.3% | NASDAQ 100 HIGH | 78433H675 |
| — | EATON VANCE TAX-MANAGED GLOB | 50,993 (+62.4%) | $480K (+55.8%) | 0.0% | $9.41 | $9.01 | — | COM | 27829F108 |
| HESM | HESS MIDSTREAM LP | 46,449 (+11.5%) | $1.736M (+10.8%) | 0.0% | $37.37 | $37.90 | -1.4% | CL A SHS | 428103105 |
| GPC | GENUINE PARTS CO | 16,253 (+2.2%) | $2.044M (+8.9%) | 0.0% | $125.74 | $94.53 | +33.0% | COM | 372460105 |
| LYG | LLOYDS BANKING GROUP PLC | 57,514 (+113.0%) | $324K (+105.7%) | 0.0% | $5.63 | $4.92 | +14.3% | SPONSORED ADR | 539439109 |
| BHP | BHP BILLITON LIMITED | 29,949 (+5.1%) | $2.541M (+7.0%) | 0.0% | $84.84 | $71.46 | +18.7% | SPONSORED ADS | 088606108 |
| TAP | MOLSON COORS BEVERAGE CO | 12,344 (+69.3%) | $450K (+58.5%) | 0.0% | $36.47 | $45.01 | -19.0% | CL B | 60871R209 |
| SYY | SYSCO CORP | 43,744 (+2.2%) | $3.41M (-4.6%) | 0.0% | $77.96 | $58.60 | +33.0% | COM | 871829107 |
| ARES | ARES MANAGEMENT CORPORATION | 23,427 (+2.0%) | $2.722M (+6.4%) | 0.0% | $116.17 | $116.08 | +0.1% | CL A COM STK | 03990B101 |
| SMHI | SEACOR MARINE HLDGS INC | 234,400 (+3.1%) | $1.903M (+9.4%) | 0.0% | $8.12 | $6.84 | +18.7% | COM | 78413P101 |
| VOT | VANGUARD INDEX FDS | 7,282 (+13.3%) | $2.127M (+8.1%) | 0.0% | $292.10 | $267.05 | +9.4% | MRNGSTR MD CP GR | 922908538 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,402 (+64.7%) | $726K (+28.0%) | 0.0% | $134.44 | $121.82 | +10.4% | CL A | 55826T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,769 (+3.5%) | $725K (+27.8%) | 0.0% | $152.03 | $160.75 | -5.4% | COM | 45866F104 |
| VTEB | VANGUARD MUN BD FDS | 33,766 (+18.4%) | $1.599M (+10.9%) | 0.0% | $47.36 | $50.14 | -5.5% | TAX EXEMPT BD | 922907746 |
| NN | NEXTNAV INC | 29,916 (+94.8%) | $430K (+57.1%) | 0.0% | $14.38 | $15.82 | -9.1% | COMMON STOCK | 65345N106 |
| KMB | KIMBERLY-CLARK CORP | 38,797 (+8.2%) | $3.78M (-3.9%) | 0.0% | $97.43 | $101.93 | -4.4% | COM | 494368103 |
| — | FS CREDIT OPPORTUNITIES CORP | 201,698 (+13.3%) | $1.041M (+17.2%) | 0.0% | $5.16 | $5.89 | — | COMMON STOCK | 30290Y101 |
| IEMG | ISHARES INC | 31,112 (+8.6%) | $2.525M (+6.4%) | 0.0% | $81.16 | $55.40 | +46.5% | CORE MSCI EMKT | 46434G103 |
| KHC | KRAFT HEINZ CO | 40,528 (+24.0%) | $921K (+19.3%) | 0.0% | $22.72 | $31.51 | -27.9% | COM | 500754106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 21,835 (+52.3%) | $509K (+41.1%) | 0.0% | $23.32 | $24.31 | -4.1% | FRANKLIN DYN MUN | 35473P868 |
| UNP | UNION PAC CORP | 38,593 (+1.4%) | $10.5M (+1.4%) | 0.1% | $272.13 | $134.10 | +102.9% | COM | 907818108 |
| LEGN | LEGEND BIOTECH CORP | 23,892 (+11.2%) | $475K (-23.4%) | 0.0% | $19.89 | $19.29 | +3.1% | SPONSORED ADS | 52490G102 |
| NEAR | ISHARES U S ETF TR | 320,873 (+2.5%) | $16M (+0.9%) | 0.2% | $49.86 | $50.68 | -1.6% | SHOR DURA BD ETF | 46431W507 |
| — | CALAMOS CONV OPPORTUNITIES & | 291,248 (+22.7%) | $3.329M (+4.4%) | 0.0% | $11.43 | $11.09 | — | SH BEN INT | 128117108 |
| — | BLACKROCK MUNIHLDNGS CALI | 48,601 (+59.5%) | $474K (+41.5%) | 0.0% | $9.75 | $10.48 | — | COM | 09254L107 |
| IHDG | WISDOMTREE TR | 75,007 (+4.6%) | $3.893M (+3.7%) | 0.0% | $51.90 | $45.25 | +14.7% | ITL HDG QTLY DIV | 97717X594 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,953 (+50.4%) | $755K (+22.1%) | 0.0% | $152.47 | $92.28 | +65.2% | SEMICONDUCTORS | 46137V647 |
| PRME | PRIME MEDICINE INC | 79,914 (+169.5%) | $244K (+123.1%) | 0.0% | $3.05 | $3.59 | -14.9% | COM | 74168J101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,668 (+49.4%) | $434K (+43.6%) | 0.0% | $56.66 | $58.75 | -3.6% | INTER TERM TREAS | 92206C706 |
| GSK | GSK PLC | 43,256 (+2.4%) | $2.084M (-5.9%) | 0.0% | $48.17 | $37.18 | +29.6% | SPONSORED ADR | 37733W204 |
| IWB | ISHARES TR | 4,653 (+5.4%) | $1.936M (+7.1%) | 0.0% | $416.13 | $333.69 | +24.7% | RUS 1000 ETF | 464287622 |
| FLTR | VANECK ETF TRUST | 81,588 (+6.7%) | $2.088M (+6.6%) | 0.0% | $25.59 | $25.39 | +0.8% | IG FLOA RATE ETF | 92189F486 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,700 (+43.1%) | $446K (+39.9%) | 0.0% | $57.98 | $53.24 | +8.9% | NASDA 100 ETF | 38149W630 |
| IEP | ICAHN ENTERPRISES LP | 43,513 (+88.2%) | $294K (+76.2%) | 0.0% | $6.75 | $21.74 | — | DEPOSITARY UNIT | 451100101 |
| — | LIBERTY ALL STAR EQUITY FD | 185,418 (+14.2%) | $1.07M (+13.4%) | 0.0% | $5.77 | $6.36 | — | SH BEN INT | 530158104 |
| EFV | ISHARES TR | 29,301 (+2.3%) | $2.319M (+5.8%) | 0.0% | $79.14 | $52.94 | +49.5% | EAFE VALUE ETF | 464288877 |
| — | EATON VANCE TAX-MANAGED GLOB | 61,289 (+29.0%) | $582K (+27.1%) | 0.0% | $9.50 | $9.23 | — | COM | 27829C105 |
| HYEM | VANECK ETF TRUST | 88,697 (+11.7%) | $1.722M (+7.8%) | 0.0% | $19.41 | $19.47 | -0.3% | EMERGING MRKT HI | 92189F353 |
| SPIB | SPDR SERIES TRUST | 29,473 (+19.0%) | $951K (+14.8%) | 0.0% | $32.28 | $33.17 | -2.7% | ST INTER BD ETF | 78464A375 |
| GIS | GENERAL MILLS INC | 82,707 (+3.5%) | $2.66M (-4.4%) | 0.0% | $32.16 | $49.83 | -35.5% | COM | 370334104 |
| IUSG | ISHARES TR | 14,901 (+1.3%) | $2.887M (+4.4%) | 0.0% | $193.75 | $104.48 | +85.4% | CORE S&P US GWT | 464287671 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 9,667 (+51.7%) | $358K (+49.7%) | 0.0% | $37.03 | $37.21 | -0.5% | SHS ETF | 14021L109 |
| PLNT | PLANET FITNESS MASTER ISSUER | 13,663 (+2.5%) | $577K (-17.1%) | 0.0% | $42.22 | $69.38 | -39.1% | CL A | 72703H101 |
| KYIV | KYIVSTAR GROUP LTD | 43,913 (+7.7%) | $542K (-17.8%) | 0.0% | $12.34 | $12.15 | +1.6% | ORD SHS | G5331N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,357 (+3.2%) | $1.897M (+6.5%) | 0.0% | $88.83 | $121.31 | -26.8% | COM | 98956P102 |
| USTB | VICTORY PORTFOLIOS II | 48,341 (+6.5%) | $2.411M (+4.9%) | 0.0% | $49.88 | $50.48 | -1.2% | SHORT TRM BD ETF | 92647N535 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 9,814 (+15.9%) | $782K (+16.4%) | 0.0% | $79.72 | $69.29 | +15.1% | ACTIVE VALUE ETF | 46641Q167 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 22,976 (+6.3%) | $2.592M (+4.4%) | 0.0% | $112.82 | $52.89 | +113.3% | NASD TECH DIV | 33738R118 |
| BSX | BOSTON SCIENTIFIC CORP | 62,228 (+1.8%) | $2.716M (+4.1%) | 0.0% | $43.65 | $59.19 | -26.3% | COM | 101137107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 203,781 (+169.1%) | $1.93M (+5.8%) | 0.0% | $9.47 | $11.97 | -20.9% | COM NEW | 14070B309 |
| EL | LAUDER ESTEE COS INC | 6,252 (+4.3%) | $580K (+22.5%) | 0.0% | $92.77 | $95.59 | -2.9% | CL A | 518439104 |
| VBK | VANGUARD INDEX FDS | 5,206 (+2.1%) | $1.759M (-5.7%) | 0.0% | $337.83 | $262.91 | +28.5% | MRNGSTR SM CP GR | 922908595 |
| DON | WISDOMTREE TR | 25,609 (+13.5%) | $1.382M (+8.3%) | 0.0% | $53.95 | $44.64 | +20.9% | US MIDCAP DIVID | 97717W505 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,161 (+15.2%) | $858K (+14.0%) | 0.0% | $93.69 | $85.99 | +8.9% | DEV MRK EX US | 33737J174 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 47,202 (+19.0%) | $927K (+12.8%) | 0.0% | $19.63 | $20.86 | -5.9% | INTER GRADE ETF | 33738D796 |
| CLX | CLOROX CO DEL | 30,400 (+23.0%) | $2.463M (+4.4%) | 0.0% | $81.01 | $112.71 | -28.1% | COM | 189054109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 31,750 (+15.2%) | $795K (+15.0%) | 0.0% | $25.03 | $25.07 | -0.2% | VAR RATE INVT | 46090A879 |
| HYHG | PROSHARES TR | 12,478 (+15.8%) | $801K (+14.5%) | 0.0% | $64.19 | $65.04 | -1.3% | HGH YLD INT RATE | 74348A541 |
| BSV | VANGUARD BD INDEX FDS | 73,119 (+3.9%) | $5.586M (+1.8%) | 0.1% | $76.40 | $78.10 | -2.2% | SHORT TRM BOND | 921937827 |
| BTG | B2GOLD CORP | 36,100 (+52.3%) | $188K (+112.6%) | 0.0% | $5.22 | $4.65 | +12.4% | COM | 11777Q209 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 15,011 (+23.6%) | $714K (+16.1%) | 0.0% | $47.58 | $49.80 | -4.5% | MUNICIPAL ETF | 46641Q647 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26,626 (+3.8%) | $1.741M (+6.0%) | 0.0% | $65.37 | $76.60 | -14.7% | COMMON STOCK | 36266G107 |
| TTE | TOTALENERGIES SE | 4,639 (+20.8%) | $397K (+32.9%) | 0.0% | $85.50 | $67.25 | +27.1% | ACT | F92124100 |
| KEY | KEYCORP | 21,894 (+47.7%) | $439K (+28.6%) | 0.0% | $20.07 | $14.34 | +40.0% | COM | 493267108 |
| — | KKR & CO INC | 10,545 (+21.3%) | $444K (+28.1%) | 0.0% | $42.10 | $40.24 | — | 6.25 CON SER D | 48251W500 |
| MINT | PIMCO ETF TR | 11,425 (+9.6%) | $1.149M (+9.3%) | 0.0% | $100.55 | $101.03 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| OUST | OUSTER INC | 7,337 (+16.6%) | $296K (-24.7%) | 0.0% | $40.34 | $34.51 | +16.9% | COM NEW | 68989M202 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 80,467 (+2.7%) | $3.321M (-2.8%) | 0.0% | $41.27 | $44.15 | -6.5% | SMITH OPPORT FXD | 33740F805 |
| VYM | VANGUARD WHITEHALL FDS | 21,532 (+4.8%) | $3.342M (+2.9%) | 0.0% | $155.20 | $126.40 | +22.8% | HIGH DIV YLD | 921946406 |
| — | CALAMOS DYNAMIC CONV & INCOM | 35,409 (+1.8%) | $801K (-10.6%) | 0.0% | $22.62 | $21.09 | — | COM | 12811V105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 10,433 (+2.4%) | $1.203M (-7.3%) | 0.0% | $115.32 | $76.67 | +50.4% | SML CP GRW ALP | 33737M300 |
| MO | ALTRIA GROUP INC | 223,007 (+6.2%) | $15.02M (-0.6%) | 0.2% | $67.34 | $33.79 | +99.3% | COM | 02209S103 |
| MIR | MIRION TECHNOLOGIES INC | 45,620 (+10.9%) | $644K (-12.7%) | 0.0% | $14.12 | $13.83 | +2.1% | COM CL A | 60471A101 |
| PTLC | PACER FDS TR | 28,565 (+3.3%) | $1.7M (+5.5%) | 0.0% | $59.51 | $32.50 | +83.1% | TRENDP US LAR CP | 69374H105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 15,364 (+7.8%) | $1.205M (+8.0%) | 0.0% | $78.43 | $74.42 | +5.4% | US LRG CP MLTFCT | 35473P801 |
| GCC | WISDOMTREE TR | 13,021 (+14.1%) | $347K (+34.2%) | 0.0% | $26.64 | $23.38 | +13.9% | ENHNCD CMMDTY ST | 97717Y683 |
| PSA | PUBLIC STORAGE | 3,869 (+4.2%) | $1.094M (-7.4%) | 0.0% | $282.84 | $241.65 | — | COM | 74460D109 |
| RUN | SUNRUN INC | 24,600 (+18.1%) | $191K (-31.4%) | 0.0% | $7.77 | $10.64 | -27.0% | COM | 86771W105 |
| RDNT | RADNET INC | 10,303 (+1.7%) | $710K (+13.7%) | 0.0% | $68.94 | $73.55 | -6.3% | COM | 750491102 |
| DTM | DT MIDSTREAM INC | 4,093 (+4.5%) | $489K (-14.9%) | 0.0% | $119.47 | $106.47 | +12.2% | COMMON STOCK | 23345M107 |
| FITB | FIFTH THIRD BANCORP | 96,278 (+13.4%) | $4.87M (+1.8%) | 0.1% | $50.58 | $28.17 | +79.6% | COM | 316773100 |
| DG | DOLLAR GEN CORP | 7,243 (+6.8%) | $866K (+10.9%) | 0.0% | $119.58 | $107.93 | +10.8% | COM | 256677105 |
| ESGU | ISHARES TR | 4,435 (+10.7%) | $740K (+12.9%) | 0.0% | $166.80 | $127.47 | +30.9% | ESG AWR MSCI USA | 46435G425 |
| OKLO | OKLO INC | 33,518 (+32.4%) | $1.241M (-6.3%) | 0.0% | $37.02 | $44.93 | -17.6% | COM CL A | 02156V109 |
| UBS | UBS GROUP AG | 7,481 (+33.9%) | $360K (+30.0%) | 0.0% | $48.13 | $47.32 | +1.7% | SHS | H42097107 |
| AUR | AURORA INNOVATION INC | 87,964 (+5.2%) | $487K (-14.6%) | 0.0% | $5.54 | $4.52 | +22.7% | CLASS A COM | 051774107 |
| — | RIVERNORTH MANAGED DUR MUN I | 54,100 (+2.7%) | $709K (-10.5%) | 0.0% | $13.11 | $15.04 | — | COM | 76882M104 |
| ALL | ALLSTATE CORP | 7,592 (+2.2%) | $1.684M (-4.7%) | 0.0% | $221.86 | $206.08 | +7.7% | COM | 020002101 |
| ES | EVERSOURCE ENERGY | 11,498 (+1.3%) | $738K (-10.0%) | 0.0% | $64.16 | $66.20 | -3.1% | COM | 30040W108 |
| EWJ | ISHARES INC | 11,706 (+3.1%) | $1.141M (+7.8%) | 0.0% | $97.46 | $71.03 | +37.2% | MSCI JAPAN ETF | 46434G822 |
| HAL | HALLIBURTON CO | 53,102 (+1.8%) | $1.689M (-4.6%) | 0.0% | $31.80 | $29.95 | +6.2% | COM | 406216101 |
| HYPD | HYPERION DEFI INC | 127,703 (+1.1%) | $478K (+20.5%) | 0.0% | $3.75 | $3.51 | +6.8% | COM NEW | 30234E203 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 19,520 (+1.1%) | $722K (+12.7%) | 0.0% | $37.01 | $29.43 | +25.7% | S&P500 EQL HLT | 46137V332 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,790 (+2.0%) | $2.178M (-3.6%) | 0.0% | $184.73 | $143.02 | +29.2% | VNG RUS2000VAL | 92206C649 |
| CB | CHUBB LIMITED | 21,555 (+6.0%) | $7.011M (+1.2%) | 0.1% | $325.25 | $151.96 | +114.0% | COM | H1467J104 |
| BITQ | BITWISE FUNDS TRUST | 49,913 (+3.1%) | $1.266M (+6.8%) | 0.0% | $25.37 | $24.01 | +5.7% | CRYPTO INDUSTRY | 09175C103 |
| WPC | WP CAREY INC | 16,581 (+2.9%) | $1.072M (-7.0%) | 0.0% | $64.63 | $62.73 | — | COM | 92936U109 |
| IRM | IRON MTN INC DEL | 5,914 (+1.5%) | $656K (-10.9%) | 0.0% | $110.95 | $65.44 | — | COM | 46284V101 |
| — | ABRDN HEALTHCARE INVESTORS | 118,548 (+1.9%) | $2.476M (-3.1%) | 0.0% | $20.89 | $18.77 | — | SH BEN INT | 87911J103 |
| IHE | ISHARES TR | 7,478 (+10.2%) | $752K (+11.9%) | 0.0% | $100.52 | $63.30 | +58.8% | U.S. PHARMA ETF | 464288836 |
| FEOE | RBB FUND TRUST | 74,171 (+1.3%) | $3.988M (+2.0%) | 0.0% | $53.77 | $45.11 | +19.2% | FIRS EAGL OV ETF | 75526L878 |
| FFLC | FIDELITY COVINGTON TRUST | 23,576 (+5.8%) | $1.392M (+6.0%) | 0.0% | $59.06 | $49.06 | +20.4% | FUN LAR COR ETF | 316092360 |
| FPS | FORGENT POWER SOLUTIONS INC | 25,512 (+62.7%) | $955K (+9.0%) | 0.0% | $37.44 | $42.25 | -11.4% | COM SHS CL A | 34631F102 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 13,764 (+6.8%) | $1.368M (-5.3%) | 0.0% | $99.40 | $34.26 | +190.1% | INVESCO PHLX SM | 46138G615 |
| VICI | VICI PPTYS INC | 39,291 (+6.6%) | $903K (-7.8%) | 0.0% | $22.97 | $26.49 | — | COM | 925652109 |
| GTY | GETTY RLTY CORP NEW | 16,303 (+1.4%) | $460K (-14.1%) | 0.0% | $28.24 | $33.29 | — | COM | 374297109 |
| — | INVESCO MUNICIPAL TRUST | 52,421 (+1.1%) | $445K (-14.6%) | 0.0% | $8.48 | $9.56 | — | COM | 46131J103 |
| BOND | PIMCO ETF TR | 15,008 (+12.4%) | $1.306M (+6.1%) | 0.0% | $86.99 | $92.53 | -6.0% | ACTIVE BD ETF | 72201R775 |
| SCHX | SCHWAB STRATEGIC TR | 82,940 (+1.1%) | $2.488M (+3.1%) | 0.0% | $30.00 | $20.53 | +46.1% | US LRG CAP ETF | 808524201 |
| CAIE | CALAMOS ETF TR | 140,907 (+4.3%) | $3.751M (+2.0%) | 0.0% | $26.62 | $26.47 | +0.6% | AUTOC INCOM ETF | 12811T571 |
| NFGC | NEW FOUND GOLD CORP | 72,600 (+147.8%) | $119K (+163.9%) | 0.0% | $1.64 | $1.89 | -13.2% | COM | 64440N103 |
| BTI | BRITISH AMERN TOB PLC | 32,256 (+9.0%) | $1.755M (-4.0%) | 0.0% | $54.40 | $39.83 | +36.6% | SPONSORED ADR | 110448107 |
| OMC | OMNICOM GROUP INC | 19,503 (+4.1%) | $1.436M (+5.3%) | 0.0% | $73.63 | $78.62 | -6.3% | COM | 681919106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,014 (+21.9%) | $1.47M (+5.2%) | 0.0% | $146.75 | $122.18 | +20.1% | S&P MDCP MOMNTUM | 46137V464 |
| VRP | INVESCO EXCH TRADED FD TR II | 36,211 (+11.8%) | $859K (+9.1%) | 0.0% | $23.71 | $23.58 | +0.6% | VAR RATE PFD | 46138G870 |
| SNAP | SNAP INC | 25,008 (+74.0%) | $135K (+111.6%) | 0.0% | $5.40 | $5.52 | -2.1% | CL A | 83304A106 |
| QDPL | PACER FDS TR | 15,718 (+8.9%) | $720K (+10.7%) | 0.0% | $45.80 | $39.60 | +15.7% | METAURUS CAP 400 | 69374H436 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,107 (+40.3%) | $366K (+23.4%) | 0.0% | $330.19 | $307.10 | +7.5% | COM | 127387108 |
| MGM | MGM RESORTS INTERNATIONAL | 34,406 (+44.6%) | $1.068M (-6.1%) | 0.0% | $31.05 | $36.64 | -15.3% | COM | 552953101 |
| AMP | AMERIPRISE FINL INC | 614 (+20.2%) | $302K (+29.0%) | 0.0% | $492.35 | $277.60 | +77.4% | COM | 03076C106 |
| AVIV | AMERICAN CENTY ETF TR | 21,196 (+1.3%) | $1.688M (+4.2%) | 0.0% | $79.63 | $75.78 | +5.1% | INTERNATIONAL LR | 025072364 |
| UAA | UNDER ARMOUR INC | 31,171 (+177.4%) | $139K (+93.6%) | 0.0% | $4.46 | $5.84 | -23.6% | CL A | 904311107 |
| XSD | SPDR SERIES TRUST | 985 (+4.5%) | $522K (-11.3%) | 0.0% | $529.62 | $306.87 | +72.6% | ST STR SP SEMI | 78464A862 |
| APH | AMPHENOL CORP | 110,720 (+107.7%) | $9.334M (-0.7%) | 0.1% | $84.30 | $138.12 | -39.0% | CL A | 032095101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 25,257 (+2.1%) | $1.429M (+4.8%) | 0.0% | $56.57 | $37.37 | +51.4% | FT VEST US EQT | 33740F623 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,104 (+30.5%) | $188K (+53.0%) | 0.0% | $11.01 | $14.74 | -25.3% | COM | 185899101 |
| INFL | LISTED FDS TR | 20,354 (+6.3%) | $1.021M (+6.8%) | 0.0% | $50.14 | $46.52 | +7.8% | HORI KI INFL ETF | 53656F623 |
| CLH | CLEAN HARBORS INC | 3,041 (+3.4%) | $943K (+7.4%) | 0.0% | $310.23 | $214.84 | +44.4% | COM | 184496107 |
| — | NXG NEXTGEN INFRASTR INCM FD | 7,140 (+2.0%) | $388K (-14.3%) | 0.0% | $54.38 | $44.99 | — | COM | 231647207 |
| DTCR | GLOBAL X FDS | 58,779 (+16.6%) | $1.595M (+4.2%) | 0.0% | $27.14 | $18.94 | +43.3% | DATA CTR DIG ETF | 37954Y236 |
| LULU | LULULEMON ATHLETICA INC | 8,052 (+29.5%) | $775K (+9.1%) | 0.0% | $96.19 | $248.38 | -61.3% | COM | 550021109 |
| EXC | EXELON CORP | 21,727 (+7.5%) | $878K (-6.8%) | 0.0% | $40.40 | $33.35 | +21.2% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 16,337 (+4.2%) | $1.67M (-3.7%) | 0.0% | $102.21 | $77.38 | +32.1% | COM | 209115104 |
| DES | WISDOMTREE TR | 39,456 (+12.1%) | $1.495M (+4.5%) | 0.0% | $37.90 | $29.75 | +27.4% | US SMALLCAP DIVD | 97717W604 |
| WHR | WHIRLPOOL CORP | 16,979 (+14.5%) | $521K (-10.9%) | 0.0% | $30.68 | $89.45 | -65.7% | COM | 963320106 |
| TLH | ISHARES TR | 9,858 (+1.8%) | $909K (-6.5%) | 0.0% | $92.17 | $101.82 | -9.5% | 10-20 YR TRS ETF | 464288653 |
| IDXX | IDEXX LABS INC | 3,137 (+4.8%) | $1.638M (+4.0%) | 0.0% | $522.19 | $598.94 | -12.8% | COM | 45168D104 |
| CWEN | CLEARWAY ENERGY INC | 13,153 (+39.1%) | $385K (+19.2%) | 0.0% | $29.27 | $33.54 | -12.7% | CL C | 18539C204 |
| — | NUVEEN CA DIVI ADV MUN | 41,921 (+3.4%) | $430K (-12.6%) | 0.0% | $10.25 | $11.35 | — | COM | 67066Y105 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 28,737 (+15.2%) | $529K (+13.2%) | 0.0% | $18.40 | $18.84 | — | SHS | 879105104 |
| — | EATON VANCE ENHANCED EQUITY | 49,574 (+9.9%) | $1.056M (+6.2%) | 0.0% | $21.30 | $20.17 | — | COM | 278277108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,339 (+13.5%) | $461K (+15.2%) | 0.0% | $344.00 | $280.30 | +22.7% | VNG RUS1000IDX | 92206C730 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 161,247 (+1.9%) | $7.564M (-0.8%) | 0.1% | $46.91 | $34.96 | +34.2% | SHS | 33734H106 |
| SCZ | ISHARES TR | 10,291 (+4.6%) | $869K (+7.3%) | 0.0% | $84.42 | $61.77 | +36.7% | EAFE SML CP ETF | 464288273 |
| NE | NOBLE CORP PLC | 11,941 (+1.4%) | $498K (+13.5%) | 0.0% | $41.74 | $29.30 | +42.4% | ORD SHS A | G65431127 |
| FMDE | FIDELITY COVINGTON TRUST | 15,194 (+11.2%) | $614K (+10.6%) | 0.0% | $40.38 | $38.03 | +6.2% | ENH MID COR ETF | 31609A503 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,536 (+9.8%) | $868K (+7.2%) | 0.0% | $101.69 | $38.25 | +165.8% | AI AND NEXT GEN | 46137V639 |
| BALT | INNOVATOR ETFS TRUST | 8,650 (+21.0%) | $302K (+23.4%) | 0.0% | $34.95 | $34.13 | +2.4% | DEFINED WLT SHLD | 45783Y855 |
| — | FRANKLIN MANAGED MUN INCOME | 60,191 (+2.4%) | $327K (-14.8%) | 0.0% | $5.44 | $5.97 | — | COM | 746823103 |
| SBAC | SBA COMMUNICATIONS CORP | 23,930 (+11.8%) | $3.832M (+1.5%) | 0.0% | $160.12 | $217.40 | — | CL A | 78410G104 |
| STM | STMICROELECTRONICS N V | 9,297 (+58.3%) | $496K (+12.8%) | 0.0% | $53.36 | $58.40 | -8.6% | NY REGISTRY | 861012102 |
| PZZA | PAPA JOHNS INTL INC | 11,340 (+49.4%) | $223K (-19.9%) | 0.0% | $19.71 | $31.79 | -38.0% | COM | 698813102 |
| — | RIVERNORTH OPPORTUNITIES FD | 55,306 (+2.8%) | $572K (-8.8%) | 0.0% | $10.34 | $13.04 | — | COM | 76881Y109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 21,476 (+64.8%) | $1.21M (+4.8%) | 0.0% | $56.32 | $52.40 | +7.5% | COM SHS | 83443Q103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 78,971 (+10.3%) | $786K (-6.5%) | 0.0% | $9.95 | $11.61 | — | COM | 670657105 |
| MAS | MASCO CORP | 7,212 (+8.6%) | $486K (-10.1%) | 0.0% | $67.40 | $50.80 | +32.7% | COM | 574599106 |
| FANG | DIAMONDBACK ENERGY INC | 2,474 (+8.6%) | $455K (+13.5%) | 0.0% | $183.81 | $153.21 | +20.0% | COM | 25278X109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,737 (+4.7%) | $1.02M (+5.5%) | 0.0% | $54.43 | $44.34 | +22.8% | RAFI US 1000 ETF | 46137V613 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,496 (+13.7%) | $569K (+10.1%) | 0.0% | $36.75 | $36.09 | +1.8% | SHS | 14021D107 |
| — | VOYA INFRASTRUCTURE INDLS & | 148,375 (+16.9%) | $1.809M (+3.0%) | 0.0% | $12.19 | $11.72 | — | COM | 92912X101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 6,608 (+23.1%) | $294K (+21.3%) | 0.0% | $44.46 | $34.63 | +28.4% | SPONSORED ADS | 00215W100 |
| — | ABRDN GLOBAL INFRA INCOME FU | 20,708 (+6.6%) | $400K (-11.4%) | 0.0% | $19.32 | $18.88 | — | COM SHS BEN INT | 00326W106 |
| — | NEUBERGER NEXT GENERATION | 73,992 (+1.0%) | $1.161M (-4.2%) | 0.0% | $15.69 | $12.85 | — | COMMON STOCK | 64133Q108 |
| QUAL | ISHARES TR | 6,128 (+2.5%) | $1.362M (+3.8%) | 0.0% | $222.24 | $186.07 | +19.4% | MSCI USA QLT FCT | 46432F339 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 49,855 (+3.4%) | $1.065M (+4.9%) | 0.0% | $21.36 | $18.47 | +15.7% | ERSH PRI PUB ETF | 293828877 |
| OUSA | ALPS ETF TR | 9,029 (+8.0%) | $537K (+10.1%) | 0.0% | $59.48 | $43.29 | +37.4% | OSHARES US QUALT | 00162Q387 |
| NGG | NATIONAL GRID PLC | 9,256 (+2.1%) | $702K (-6.6%) | 0.0% | $75.82 | $66.57 | +13.9% | SPONSORED ADR NE | 636274409 |
| SLX | VANECK ETF TRUST | 2,639 (+17.4%) | $270K (+22.0%) | 0.0% | $102.26 | $95.37 | +7.2% | STEEL ETF | 92189F205 |
| — | EATON VANCE TAX ADVT DIV INC | 14,381 (+12.8%) | $401K (+13.7%) | 0.0% | $27.91 | $23.34 | — | COM | 27828G107 |
| FISV | FISERV INC | 32,313 (+12.2%) | $1.46M (+3.4%) | 0.0% | $45.18 | $101.30 | -55.4% | COM | 337738108 |
| DIVO | AMPLIFY ETF TR | 8,607 (+11.3%) | $400K (+13.2%) | 0.0% | $46.49 | $45.93 | +1.2% | CWP ENHANCED DIV | 032108409 |
| MGK | VANGUARD WORLD FD | 7,009 (+2.2%) | $649K (+7.7%) | 0.0% | $92.65 | $80.96 | +14.4% | MRNGSTR MEGA CAP | 921910816 |
| — | HANCOCK JOHN FINL OPPTYS | 29,566 (+5.3%) | $1.061M (-4.2%) | 0.0% | $35.88 | $32.30 | — | SH BEN INT NEW | 409735206 |
| AGI | ALAMOS GOLD INC | 18,306 (+1.5%) | $593K (+8.4%) | 0.0% | $32.39 | $43.91 | -26.2% | COM CL A | 011532108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,321 (+1.2%) | $460K (-9.0%) | 0.0% | $106.35 | $89.34 | +19.0% | COM | 00971T101 |
| INOD | INNODATA INC | 11,347 (+8.4%) | $746K (-5.7%) | 0.0% | $65.76 | $63.21 | +4.0% | COM NEW | 457642205 |
| LH | LABCORP HOLDINGS INC | 1,068 (+5.3%) | $329K (+15.9%) | 0.0% | $308.11 | $205.10 | +50.2% | COM SHS | 504922105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 62,462 (+8.0%) | $290K (-13.4%) | 0.0% | $4.65 | $5.37 | -13.3% | COM CL A | 30049H102 |
| BMBL | BUMBLE INC | 40,100 (+109.9%) | $105K (+72.6%) | 0.0% | $2.63 | $3.38 | -22.2% | COM CL A | 12047B105 |
| HTGC | HERCULES CAPITAL INC | 29,898 (+2.8%) | $503K (+9.6%) | 0.0% | $16.81 | $18.99 | -11.5% | COM | 427096508 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27,625 (+12.6%) | $1.179M (-3.6%) | 0.0% | $42.69 | $65.27 | -34.6% | COM NEW | 50077B207 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 17,830 (+6.6%) | $917K (+5.0%) | 0.0% | $51.41 | $52.26 | -1.6% | JPMORGAM LTD DUR | 46654Q773 |
| AIQ | GLOBAL X FDS | 60,825 (+1.8%) | $3.963M (+1.1%) | 0.0% | $65.16 | $36.66 | +77.7% | ARTIFICIAL ETF | 37954Y632 |
| RRC | RANGE RES CORP | 8,523 (+16.4%) | $316K (+15.9%) | 0.0% | $37.04 | $36.30 | +2.0% | COM | 75281A109 |
| BSM | BLACK STONE MINERALS L P | 13,992 (+23.7%) | $200K (+26.8%) | 0.0% | $14.32 | $14.97 | — | COM UNIT | 09225M101 |
| GFS | GLOBALFOUNDRIES INC | 7,916 (+93.3%) | $379K (+12.4%) | 0.0% | $47.92 | $47.96 | -0.1% | ORDINARY SHARES | G39387108 |
| TLTW | ISHARES TR | 140,443 (+11.8%) | $2.847M (+1.4%) | 0.0% | $20.27 | $22.83 | -11.2% | 20+ YEAR TR BD | 46436E338 |
| — | COHEN & STEERS QUALITY INCOM | 124,469 (+9.7%) | $1.357M (-2.9%) | 0.0% | $10.90 | $11.65 | — | COM | 19247L106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,164 (+12.4%) | $752K (-5.0%) | 0.0% | $237.53 | $207.78 | +14.3% | COM | N6596X109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,786 (+8.3%) | $476K (+9.1%) | 0.0% | $32.21 | $30.01 | +7.3% | EMERG MKT ALPH | 33737J182 |
| ILCG | ISHARES TR | 11,760 (+3.0%) | $1.376M (+3.0%) | 0.0% | $116.97 | $99.20 | +17.9% | MORNINGSTAR GRWT | 464287119 |
| NWG | NATWEST GROUP PLC | 56,159 (+1.0%) | $1.019M (+4.0%) | 0.0% | $18.15 | $13.44 | +35.1% | SPONS ADR | 639057207 |
| — | DNP SELECT INCOME FD INC | 99,501 (+8.5%) | $952K (-3.8%) | 0.0% | $9.57 | $10.26 | — | COM | 23325P104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 97,341 (+7.7%) | $642K (-5.5%) | 0.0% | $6.60 | $7.80 | — | COM | 43010T104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,065 (+8.3%) | $546K (-6.4%) | 0.0% | $178.18 | $98.69 | +80.5% | US EQTY OPPT ETF | 336920103 |
| OHI | OMEGA HEALTHCARE INVS INC | 63,631 (+4.3%) | $2.947M (+1.3%) | 0.0% | $46.31 | $34.49 | — | COM | 681936100 |
| TIP | ISHARES TR | 15,970 (+7.5%) | $1.662M (+2.2%) | 0.0% | $104.04 | $112.73 | -7.7% | TIPS BD ETF | 464287176 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,951 (+4.3%) | $759K (+5.0%) | 0.0% | $76.30 | $39.35 | +93.9% | LARGE CAP VALUE | 46137V738 |
| COKE | COCA COLA CONS INC | 1,439 (+16.1%) | $272K (+15.1%) | 0.0% | $189.27 | $186.54 | +1.5% | COM | 191098102 |
| AGNC | AGNC INVT CORP | 41,362 (+9.8%) | $375K (-8.6%) | 0.0% | $9.07 | $9.19 | — | COM | 00123Q104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,162 (+7.3%) | $423K (+9.1%) | 0.0% | $101.71 | $68.11 | +49.3% | SHS | G25839104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 20,196 (+65.4%) | $92,700 (+60.5%) | 0.0% | $4.59 | $4.47 | +2.7% | COM | 44045A102 |
| — | WESTERN ASSET DIVERSIFIED IN | 78,165 (+19.2%) | $924K (+3.9%) | 0.0% | $11.82 | $14.39 | — | COM SHS BEN INT | 95790K109 |
| IMTM | ISHARES TR | 4,838 (+17.1%) | $255K (+15.6%) | 0.0% | $52.63 | $52.32 | +0.6% | MSCI INTL MOMENT | 46434V449 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,660 (+11.4%) | $1.196M (+3.0%) | 0.0% | $112.24 | $89.55 | +25.3% | VNG RUS2000IDX | 92206C664 |
| RKT | ROCKET COS INC | 11,113 (+8.4%) | $128K (-20.8%) | 0.0% | $11.51 | $17.38 | -33.8% | COM CL A | 77311W101 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 3,324 (+16.7%) | $603K (+5.8%) | 0.0% | $181.28 | $165.42 | +9.6% | COM SHS | 33733F101 |
| FHN | FIRST HORIZON CORPORATION | 44,675 (+7.9%) | $1.028M (-3.1%) | 0.0% | $23.02 | $18.08 | +27.3% | COM | 320517105 |
| ADT | ADT INC DEL | 220,700 (+4.4%) | $1.342M (-2.3%) | 0.0% | $6.08 | $7.22 | -15.8% | COM | 00090Q103 |
| CRSP | CRISPR THERAPEUTICS AG | 9,256 (+5.2%) | $512K (+6.7%) | 0.0% | $55.32 | $72.58 | -23.8% | NAMEN AKT | H17182108 |
| IGM | ISHARES TR | 3,281 (+2.6%) | $555K (+6.1%) | 0.0% | $169.04 | $83.32 | +102.9% | EXPND TEC SC ETF | 464287549 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,739 (+5.6%) | $941K (+3.5%) | 0.0% | $96.58 | $87.34 | +10.6% | ACTIVE GROWTH | 46654Q609 |
| VCR | VANGUARD WORLD FD | 6,743 (+10.1%) | $2.459M (+1.2%) | 0.0% | $364.68 | $265.06 | +37.6% | CONSUM DIS ETF | 92204A108 |
| LEMB | ISHARES INC | 31,575 (+2.7%) | $1.334M (+2.2%) | 0.0% | $42.25 | $40.75 | +3.7% | JP MORGAN EM ETF | 464286517 |
| SIXG | ETF SER SOLUTIONS | 13,631 (+9.0%) | $1.159M (-2.4%) | 0.0% | $85.04 | $36.31 | — | DEFIANCE SPACE A | 26922A289 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,816 (+13.2%) | $646K (+4.6%) | 0.0% | $169.30 | $139.59 | +21.3% | COM | 538034109 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 14,835 (+3.9%) | $744K (+4.0%) | 0.0% | $50.12 | $47.36 | — | COM | 18469P209 |
| GVI | ISHARES TR | 8,399 (+6.4%) | $866K (+3.4%) | 0.0% | $103.07 | $111.50 | -7.6% | INTRM GOV CR ETF | 464288612 |
| FLEX | FLEX LTD | 3,404 (+59.1%) | $374K (+8.0%) | 0.0% | $109.99 | $120.21 | -8.5% | ORD | Y2573F102 |
| ARGX | ARGENX SE | 500 (+2.7%) | $479K (+6.1%) | 0.0% | $958.91 | $685.21 | +39.9% | SPONSORED ADR | 04016X101 |
| HYG | ISHARES TR | 27,669 (+2.3%) | $2.136M (-1.3%) | 0.0% | $77.21 | $80.70 | -4.3% | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK TECH AND PRIVATE E | 227,594 (+1.9%) | $2.044M (+1.3%) | 0.0% | $8.98 | $11.14 | — | SHS BEN INT | 09260Q108 |
| DEM | WISDOMTREE TR | 10,789 (+1.9%) | $597K (+4.7%) | 0.0% | $55.31 | $43.81 | +26.2% | EMER MKT HIGH FD | 97717W315 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 18,116 (+5.3%) | $632K (+4.3%) | 0.0% | $34.88 | $35.18 | — | UNIT LTD PARTN | 01881G106 |
| HDV | ISHARES TR | 24,994 (+1.8%) | $699K (+3.8%) | 0.0% | $27.96 | $26.11 | +7.1% | CORE HIGH DV ETF | 46429B663 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,725 (+9.0%) | $327K (+8.6%) | 0.0% | $19.54 | $21.06 | -7.2% | BULSHS 2027 CB | 46138J783 |
| AZN | ASTRAZENECA PLC | 13,465 (+18.8%) | $2.174M (+1.2%) | 0.0% | $161.47 | $187.50 | -14.6% | ORD | G0593M107 |
| INGR | INGREDION INC | 3,306 (+7.5%) | $317K (+8.7%) | 0.0% | $95.81 | $110.87 | -13.6% | COM | 457187102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 13,000 (+2.7%) | $36,010 (-41.3%) | 0.0% | $2.77 | $3.99 | -30.6% | COM | 98943L107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,523 (+2.2%) | $259K (-8.9%) | 0.0% | $73.47 | $62.45 | +17.7% | SPONSORED ADR | 03524A108 |
| IYF | ISHARES TR | 3,592 (+7.4%) | $451K (+5.9%) | 0.0% | $125.66 | $73.45 | +71.1% | U.S. FINLS ETF | 464287788 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 13,746 (+10.8%) | $300K (+9.0%) | 0.0% | $21.84 | $23.22 | -5.9% | CAP APP PREM ETF | 87283Q784 |
| HII | HUNTINGTON INGALLS INDS INC | 1,949 (+10.1%) | $521K (+5.0%) | 0.0% | $267.07 | $400.93 | -33.4% | COM | 446413106 |
| — | SPECIAL OPPORTUNITIES FD INC | 36,922 (+1.2%) | $467K (-5.0%) | 0.0% | $12.64 | $14.15 | — | COM | 84741T104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 30,902 (+3.4%) | $211K (-10.5%) | 0.0% | $6.82 | $6.61 | — | COM | 67073B106 |
| VUSB | VANGUARD BD INDEX FDS | 57,471 (+1.3%) | $2.848M (+0.8%) | 0.0% | $49.55 | $49.77 | -0.4% | VANGUARD ULTRA | 92203C303 |
| ITRI | ITRON INC | 13,997 (+2.2%) | $1.209M (+2.0%) | 0.0% | $86.34 | $91.94 | -6.1% | COM | 465741106 |
| IFRA | ISHARES TR | 5,197 (+24.6%) | $286K (+8.7%) | 0.0% | $55.03 | $57.97 | -5.1% | US INFRASTRUC | 46435U713 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,906 (+39.4%) | $621K (+3.8%) | 0.0% | $325.83 | $351.12 | -7.2% | COM | 88262P102 |
| VRSK | VERISK ANALYTICS INC | 37,070 (+6.6%) | $6.222M (-0.4%) | 0.1% | $167.85 | $202.53 | -17.1% | COM | 92345Y106 |
| STT | STATE STR CORP | 2,554 (+2.3%) | $446K (+5.3%) | 0.0% | $174.59 | $117.47 | +48.6% | COM | 857477103 |
| JSI | JANUS DETROIT STR TR | 13,343 (+6.1%) | $666K (+3.4%) | 0.0% | $49.92 | $52.08 | -4.1% | HEND SECU IN ETF | 47103U746 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 47,324 (+4.6%) | $2.21M (+1.0%) | 0.0% | $46.70 | $47.43 | -1.5% | INTL BD OPP ETF | 46641Q852 |
| JSMD | JANUS DETROIT STR TR | 51,078 (+12.8%) | $4.561M (-0.5%) | 0.0% | $89.30 | $86.52 | +3.2% | HENDERSN SML ETF | 47103U209 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 45,899 (+1.5%) | $2.046M (+1.1%) | 0.0% | $44.57 | $46.88 | -4.9% | SENIOR LN FD | 33738D309 |
| MPWR | MONOLITHIC PWR SYS INC | 5,418 (+2.9%) | $7.299M (+0.3%) | 0.1% | $1347.22 | $554.12 | +143.1% | COM | 609839105 |
| — | HANCOCK JOHN PREM DIVID FD | 47,994 (+14.7%) | $562K (+3.8%) | 0.0% | $11.72 | $12.79 | — | COM SH BEN INT | 41013T105 |
| AGNG | GLOBAL X FDS | 15,772 (+2.0%) | $577K (+3.7%) | 0.0% | $36.61 | $31.81 | +15.1% | AGING POPUL ETF | 37954Y772 |
| EQR | VIVMARK RESIDENTIAL | 5,986 (+18.3%) | $364K (+5.8%) | 0.0% | $60.76 | $62.34 | — | SH BEN INT | 29476L107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 277,076 (+3.4%) | $21.69M (-0.1%) | 0.2% | $78.29 | $60.10 | +30.3% | RISNG DIVD ACHIV | 33738R506 |
| DFAS | DIMENSIONAL ETF TRUST | 7,495 (+10.0%) | $580K (+3.5%) | 0.0% | $77.42 | $62.67 | +23.5% | US SMALL CAP ETF | 25434V500 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,380 (+25.8%) | $281K (-6.5%) | 0.0% | $43.97 | $58.54 | -24.9% | SOLAR ETF | 46138G706 |
| DGRS | WISDOMTREE TR | 13,121 (+3.5%) | $734K (-2.4%) | 0.0% | $55.95 | $51.78 | +8.1% | US S CAP QTY DIV | 97717X651 |
| SPRO | SPERO THERAPEUTICS INC | 26,750 (+17.1%) | $32,368 (-35.9%) | 0.0% | $1.21 | $2.43 | -50.2% | COM | 84833T103 |
| AWR | AMER STATES WTR CO | 9,900 (+2.6%) | $815K (+2.3%) | 0.0% | $82.33 | $74.69 | +10.2% | COM | 029899101 |
| VFH | VANGUARD WORLD FD | 24,264 (+1.7%) | $3.157M (+0.6%) | 0.0% | $130.09 | $91.04 | +42.9% | FINANCIALS ETF | 92204A405 |
| REGL | PROSHARES TR | 4,900 (+1.7%) | $424K (-4.0%) | 0.0% | $86.48 | $63.27 | +36.7% | S&P MDCP 400 DIV | 74347B680 |
| JHX | JAMES HARDIE INDS PLC | 10,000 (+10.8%) | $253K (+7.2%) | 0.0% | $25.31 | $22.53 | +12.3% | ORD SHS | G4253H101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 43,085 (+1.1%) | $1.838M (+0.9%) | 0.0% | $42.66 | $32.65 | +30.7% | INTL COR DIV TIL | 35473P108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 14,500 (+13.3%) | $924K (+1.8%) | 0.0% | $63.72 | $82.13 | -22.4% | COM | 109194100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 20,448 (+2.3%) | $225K (-6.8%) | 0.0% | $11.02 | $12.74 | — | COM | 69346J106 |
| — | ROYCE MICRO-CAP TR INC | 17,127 (+1.7%) | $230K (-6.6%) | 0.0% | $13.44 | $8.77 | — | COM | 780915104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 62,469 (+2.9%) | $702K (+2.4%) | 0.0% | $11.24 | $11.72 | — | COM SHS BEN IN | 09257R101 |
| TD | TORONTO DOMINION BK ONT | 6,128 (+1.0%) | $720K (-2.2%) | 0.0% | $117.53 | $63.09 | +86.3% | COM NEW | 891160509 |
| NOMD | NOMAD FOODS LTD | 79,000 (+3.9%) | $816K (-1.9%) | 0.0% | $10.33 | $11.30 | -8.6% | USD ORD SHS | G6564A105 |
| MSEX | MIDDLESEX WTR CO | 29,066 (+5.0%) | $1.54M (-1.0%) | 0.0% | $52.97 | $35.03 | +51.2% | COM | 596680108 |
| GHC | GRAHAM HLDGS CO | 239 (+6.7%) | $271K (+6.1%) | 0.0% | $1134.67 | $1049.03 | +8.2% | COM CL B | 384637104 |
| STZ | CONSTELLATION BRANDS INC | 11,934 (+21.7%) | $1.349M (-1.1%) | 0.0% | $113.06 | $189.66 | -40.4% | CL A | 21036P108 |
| — | GABELLI EQUITY TR INC | 93,858 (+4.9%) | $492K (-2.9%) | 0.0% | $5.24 | $5.36 | — | COM | 362397101 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 17,703 (+1.7%) | $346K (-4.0%) | 0.0% | $19.52 | $20.71 | -5.8% | BULL 2034 CO ETF | 46139W783 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 33,789 (+21.7%) | $296K (+5.0%) | 0.0% | $8.76 | $9.45 | — | COM | 09255E102 |
| — | ABRDN LIFE SCIENCES INVESTOR | 18,477 (+2.8%) | $346K (-3.9%) | 0.0% | $18.70 | $16.91 | — | SH BEN INT | 87911K100 |
| — | CALAMOS GBL DYN INCOME FUND | 19,373 (+1.3%) | $156K (-8.2%) | 0.0% | $8.07 | $9.25 | — | COM | 12811L107 |
| MLI | MUELLER INDS INC | 16,580 (+100.1%) | $1.005M (-1.3%) | 0.0% | $60.61 | $91.09 | -33.5% | COM | 624756102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 12,032 (+2.5%) | $105K (-11.1%) | 0.0% | $8.74 | $11.66 | -25.1% | COM NEW | 03761U502 |
| OTLK | OUTLOOK THERAPEUTICS INC | 16,500 (+17.9%) | $9,463 (-57.5%) | 0.0% | $0.57 | $0.51 | +12.3% | COM | 69012T305 |
| BANX | ARROWMARK FINANCIAL CORP | 24,304 (+1.1%) | $483K (+2.7%) | 0.0% | $19.86 | $16.85 | +17.8% | COM | 861780104 |
| QUBT | QUANTUM COMPUTING INC | 14,639 (+4.2%) | $124K (-9.2%) | 0.0% | $8.45 | $9.68 | -12.7% | COM | 74766W108 |
| TRIN | TRINITY CAP INC | 48,702 (+3.4%) | $855K (+1.5%) | 0.0% | $17.55 | $13.29 | +32.0% | COM | 896442308 |
| JNK | SPDR SERIES TRUST | 10,405 (+5.2%) | $965K (+1.2%) | 0.0% | $92.75 | $93.66 | -1.0% | ST BLOO HIGH ETF | 78468R622 |
| — | FRANKLIN LTD DURATION INCOME | 36,247 (+2.1%) | $194K (-5.5%) | 0.0% | $5.36 | $8.58 | — | COM | 35472T101 |
| UMH | UMH PPTYS INC | 10,919 (+5.0%) | $168K (+6.8%) | 0.0% | $15.40 | $15.15 | — | COM | 903002103 |
| VLU | SPDR SERIES TRUST | 890 (+4.6%) | $213K (+4.9%) | 0.0% | $238.99 | $232.67 | +2.7% | ST STR SP1500VT | 78464A128 |
| VALU | VALUE LINE INC | 21,318 (+1.4%) | $841K (-1.2%) | 0.0% | $39.45 | $40.81 | -3.3% | COM | 920437100 |
| MGA | MAGNA INTL INC | 8,927 (+1.4%) | $568K (-1.6%) | 0.0% | $63.67 | $53.26 | +19.5% | COM | 559222401 |
| MNA | NYLIM ETF TR | 11,535 (+1.1%) | $425K (+2.1%) | 0.0% | $36.83 | $34.83 | +5.8% | MERGE ARBIT ETF | 45409B800 |
| VFC | V F CORP | 18,300 (+22.7%) | $257K (+3.4%) | 0.0% | $14.06 | $32.11 | -56.2% | COM | 918204108 |
| SWK | STANLEY BLACK & DECKER INC | 2,638 (+2.6%) | $234K (-3.5%) | 0.0% | $88.59 | $78.74 | +12.5% | COM | 854502101 |
| IBDT | ISHARES TR | 16,029 (+3.3%) | $400K (+2.1%) | 0.0% | $24.96 | $25.25 | -1.2% | IBDS DEC28 ETF | 46435U515 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 540 (+9.8%) | $272K (+3.0%) | 0.0% | $503.96 | $506.19 | -0.4% | COM | 558868105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 73,238 (+1.4%) | $1.493M (+0.5%) | 0.0% | $20.39 | $16.69 | — | COM SH BEN INT | 128125101 |
| PSTL | POSTAL REALTY TRUST INC | 11,230 (+4.6%) | $257K (-2.9%) | 0.0% | $22.87 | $18.95 | — | CL A | 73757R102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,122 (+5.1%) | $784K (-1.0%) | 0.0% | $40.99 | $33.80 | +21.3% | NO AMER ENERGY | 33738D101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 24,545 (+2.2%) | $124K (-5.7%) | 0.0% | $5.05 | $5.16 | — | COM | 529900102 |
| IBDR | ISHARES TR | 11,096 (+2.8%) | $269K (+2.8%) | 0.0% | $24.24 | $24.11 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| CGEN | COMPUGEN LTD | 16,500 (+6.5%) | $39,270 (+18.4%) | 0.0% | $2.38 | $2.50 | -4.9% | ORD | M25722105 |
| IEX | IDEX CORP | 1,288 (+1.7%) | $294K (+2.1%) | 0.0% | $227.98 | $211.83 | +7.6% | COM | 45167R104 |
| SLYV | SPDR SERIES TRUST | 18,238 (+6.5%) | $1.863M (-0.3%) | 0.0% | $102.15 | $88.00 | +16.1% | ST STR SP600SM C | 78464A300 |
| SLRC | SLR INVESTMENT CORP | 13,682 (+3.2%) | $159K (-3.4%) | 0.0% | $11.59 | $14.98 | -22.6% | COM | 83413U100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 199,710 (+4.9%) | $4.742M (+0.1%) | 0.0% | $23.75 | $24.66 | -3.7% | SMIT UNCO BD ETF | 33740F888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,642 (+1.4%) | $9.949M (-0.1%) | 0.1% | $233.31 | $136.58 | +70.8% | DIV APP ETF | 921908844 |
| AEE | AMEREN CORP | 7,085 (+13.1%) | $704K (-0.5%) | 0.0% | $99.38 | $107.03 | -7.1% | COM | 023608102 |
| PKG | PACKAGING CORP AMER | 3,964 (+3.5%) | $909K (-0.4%) | 0.0% | $229.26 | $191.22 | +19.9% | COM | 695156109 |
| VTIP | VANGUARD MALVERN FDS | 5,940 (+3.4%) | $292K (+1.3%) | 0.0% | $49.22 | $49.98 | -1.5% | STRM INFPROIDX | 922020805 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,517 (+3.3%) | $483K (-0.6%) | 0.0% | $318.12 | $255.82 | +24.4% | COM | 43300A203 |
| NMFC | NEW MTN FIN CORP | 30,992 (+2.3%) | $214K (-1.3%) | 0.0% | $6.92 | $7.62 | -9.2% | COM | 647551100 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 7,117 (+2.0%) | $678K (+0.4%) | 0.0% | $95.30 | $57.45 | +65.9% | COM SHS | 33735J101 |
| KEX | KIRBY CORP | 12,070 (+3.4%) | $1.584M (-0.2%) | 0.0% | $131.25 | $85.09 | +54.2% | COM | 497266106 |
| VBR | VANGUARD INDEX FDS | 4,714 (+5.0%) | $1.089M (-0.2%) | 0.0% | $231.03 | $167.31 | +38.1% | MRNGSTR SML CP V | 922908611 |
| HLN | HALEON PLC | 21,860 (+2.6%) | $197K (-1.1%) | 0.0% | $9.00 | $6.96 | +29.4% | SPON ADS | 405552100 |
| LUCD | LUCID DIAGNOSTICS INC | 40,000 (+33.3%) | $30,040 (-6.4%) | 0.0% | $0.75 | $1.19 | -36.8% | COM | 54948X109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 4,567 (+1.9%) | $250K (-0.8%) | 0.0% | $54.68 | $55.02 | -0.6% | SELECT US EQTY | 23908L207 |
| VDC | VANGUARD WORLD FD | 2,850 (+3.6%) | $622K (+0.3%) | 0.0% | $218.21 | $215.70 | +1.2% | CONSUM STP ETF | 92204A207 |
| FOUR | SHIFT4 PMTS INC | 9,207 (+33.8%) | $333K (-0.5%) | 0.0% | $36.17 | $64.46 | -43.9% | CL A | 82452J109 |
| NTRS | NORTHERN TR CORP | 3,405 (+2.4%) | $577K (-0.3%) | 0.0% | $169.36 | $81.23 | +108.5% | COM | 665859104 |
| — | ABRDN WORLD HEALTHCARE FUND | 17,176 (+3.3%) | $224K (+0.6%) | 0.0% | $13.04 | $13.39 | — | BEN INT SHS | 87911L108 |
| MP | MP MATERIALS CORP | 16,091 (+18.3%) | $761K (-0.1%) | 0.0% | $47.29 | $27.52 | +71.8% | COM CL A | 553368101 |
| ORI | OLD REP INTL CORP | 8,088 (+9.5%) | $302K (-0.2%) | 0.0% | $37.31 | $41.15 | -9.3% | COM | 680223104 |
| UMBF | UMB FINL CORP | 4,211 (+9.7%) | $547K (-0.1%) | 0.0% | $130.01 | $115.62 | +12.5% | COM | 902788108 |
| CX | CEMEX SAB DE CV | 19,205 (+26.3%) | $183K (+0.1%) | 0.0% | $9.51 | $8.82 | +7.9% | SPON ADR NEW | 151290889 |
| INCM | FRANKLIN TEMPLETON ETF TR | 15,861 (+1.4%) | $451K (+0.0%) | 0.0% | $28.46 | $29.18 | -2.5% | INCOME FOCUS ETF | 35473P439 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 253,425 | $34.65M | 0.4% | $136.72 * | $78.81 | +106.5% | — | 30231G102 |
| TOK | ISHARES TR | 76,787 | $11.5M | 0.1% | $149.80 | $97.10 | +57.2% | — | 464288265 |
| OKE | ONEOK INC NEW | 83,184 | $7.232M | 0.1% | $86.94 | $68.55 | +24.4% | — | 682680103 |
| NFG | NATIONAL FUEL GAS CO | 60,471 | $4.669M | 0.0% | $77.21 | $84.98 | -10.7% | — | 636180101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 68,068 | $4.174M | 0.0% | $61.32 * | $45.02 | +7.2% | — | 33733E500 |
| VIA | VIA TRANSN INC | 146,400 | $2.656M | 0.0% | $18.14 * | $15.65 | +93.2% | — | 92556W104 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,195 | $2.094M | 0.0% | $71.74 | $27.03 | +168.1% | — | 87724P106 |
| MOH | MOLINA HEALTHCARE INC | 8,034 | $1.837M | 0.0% | $228.70 * | $181.24 | +4.3% | — | 60855R100 |
| VSLU | ETF OPPORTUNITIES TRUST | 36,996 | $1.711M | 0.0% | $46.25 * | $43.50 | +11.6% | — | 26923N405 |
| BILL | BILL HOLDINGS INC | 47,099 | $1.703M | 0.0% | $36.16 * | $44.73 | -4.9% | — | 090043100 |
| JETS | ETF SER SOLUTIONS | 46,428 | $1.542M | 0.0% | $33.22 * | $27.67 | +2.0% | — | 26922A842 |
| ZAP | GLOBAL X FDS | 40,789 | $1.412M | 0.0% | $34.61 * | $30.44 | +0.0% | — | 37960A370 |
| REMX | VANECK ETF TRUST | 15,617 | $1.382M | 0.0% | $88.50 * | $72.65 | -11.5% | — | 92189H805 |
| SMR | NUSCALE PWR CORP | 133,365 | $1.338M | 0.0% | $10.03 * | $11.28 | -30.0% | — | 67079K100 |
| RXO | RXO INC | 48,030 | $1.325M | 0.0% | $27.59 * | $19.10 | +7.1% | — | 74982T103 |
| ELF | E L F BEAUTY INC | 17,585 | $1.301M | 0.0% | $74.00 * | $60.77 | +66.2% | — | 26856L103 |
| MYRG | MYR GROUP INC | 2,600 | $1.301M | 0.0% | $500.40 * | $410.63 | -28.8% | — | 55405W104 |
| AGX | ARGAN INC | 1,628 | $1.3M | 0.0% | $798.55 * | $407.67 | -7.3% | — | 04010E109 |
| CECO | CECO ENVIRONMENTAL CORP | 12,897 | $1.17M | 0.0% | $90.74 * | $64.34 | +8.2% | — | 125141101 |
| ARB | ALTSHARES TRUST | 36,955 | $1.095M | 0.0% | $29.63 | $29.52 | +1.4% | — | 02210T108 |
| WWD | WOODWARD INC | 2,553 | $1.086M | 0.0% | $425.44 * | $379.27 | -13.4% | — | 980745103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,739 | $1.082M | 0.0% | $289.43 * | $256.81 | -12.8% | — | 445658107 |
| ROKU | ROKU INC | 7,266 | $1.004M | 0.0% | $138.14 * | $121.99 | +24.8% | — | 77543R102 |
| AXSM | AXSOME THERAPEUTICS INC. | 4,056 | $993K | 0.0% | $244.77 * | $216.87 | -15.0% | — | 05464T104 |
| SIL | GLOBAL X FDS | 12,179 | $943K | 0.0% | $77.46 * | $89.83 | -4.2% | — | 37954Y848 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,834 | $929K | 0.0% | $26.66 * | $29.43 | +9.8% | — | 46138B103 |
| FLY | FIREFLY AEROSPACE INC | 30,040 | $883K | 0.0% | $29.40 * | $24.74 | -6.4% | — | 31816X106 |
| AER | AERCAP HOLDINGS NV | 6,020 | $878K | 0.0% | $145.78 | $143.01 | +0.4% | — | N00985106 |
| XME | SPDR SERIES TRUST | 8,066 | $862K | 0.0% | $106.93 * | $117.41 | -11.8% | — | 78464A755 |
| QMOM | EA SERIES TRUST | 10,640 | $838K | 0.0% | $78.73 * | $77.00 | -6.4% | — | 02072L409 |
| CW | CURTISS WRIGHT CORP | 1,039 | $787K | 0.0% | $757.76 * | $732.89 | -25.8% | — | 231561101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 39,519 | $786K | 0.0% | $19.89 * | $18.84 | +22.5% | — | 606822104 |
| TOST | TOAST INC | 27,496 | $765K | 0.0% | $27.82 * | $26.08 | +11.2% | — | 888787108 |
| IHS | IHS HOLDING LIMITED | 90,610 | $747K | 0.0% | $8.24 | $8.01 | +4.4% | — | G4701H109 |
| AQWA | GLOBAL X FDS | 35,697 | $699K | 0.0% | $19.57 * | $19.73 | -8.9% | — | 37954Y186 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,787 | $680K | 0.0% | $380.37 * | $331.71 | -14.1% | — | 55405Y100 |
| LASR | NLIGHT INC | 8,628 | $601K | 0.0% | $69.62 * | $32.63 | +19.4% | — | 65487K100 |
| FUBO | FUBOTV INC | 64,852 | $597K | 0.0% | $9.20 | $9.46 | — | — | 35953D401 |
| FDS | FACTSET RESH SYS INC | 2,515 | $579K | 0.0% | $230.08 * | $233.31 | +15.7% | — | 303075105 |
| AZZ | AZZ INC | 3,648 | $566K | 0.0% | $155.05 * | $142.22 | -5.5% | — | 002474104 |
| XHB | SPDR SERIES TRUST | 4,884 | $564K | 0.0% | $115.56 * | $104.77 | -8.3% | — | 78464A888 |
| CELC | CELCUITY INC | 5,131 | $537K | 0.0% | $104.62 * | $108.98 | -27.0% | — | 15102K100 |
| SF | STIFEL FINL CORP | 7,497 | $523K | 0.0% | $69.77 | $74.56 | -6.1% | — | 860630102 |
| INVA | INNOVIVA INC | 22,616 | $514K | 0.0% | $22.71 * | $21.57 | -1.7% | — | 45781M101 |
| PGNY | PROGYNY INC | 17,265 | $498K | 0.0% | $28.83 * | $22.34 | +12.7% | — | 74340E103 |
| MSA | MSA SAFETY INC | 2,775 | $484K | 0.0% | $174.58 | $174.04 | +2.2% | — | 553498106 |
| YOU | CLEAR SECURE INC | 8,560 | $477K | 0.0% | $55.73 * | $54.68 | -23.3% | — | 18467V109 |
| NXT | NEXTPOWER INC | 3,930 | $468K | 0.0% | $119.14 * | $110.84 | -29.7% | — | 65290E101 |
| IAK | ISHARES TR | 3,298 | $464K | 0.0% | $140.56 * | $132.75 | +2.1% | — | 464288786 |
| KDP | KEURIG DR PEPPER INC | 14,138 | $463K | 0.0% | $32.73 * | $27.36 | +10.9% | — | 49271V100 |
| NTRA | NATERA INC | 1,701 | $462K | 0.0% | $271.45 * | $213.22 | +93.8% | — | 632307104 |
| CPA | COPA HOLDINGS SA | 2,912 | $453K | 0.0% | $155.57 * | $130.16 | +1.3% | — | P31076105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 40,547 | $452K | 0.0% | $11.15 * | $8.16 | +12.1% | — | 294821608 |
| PLTM | GRANITESHARES PLATINUM TR | 29,416 | $439K | 0.0% | $14.94 * | $17.45 | -6.3% | — | 38748T103 |
| LVS | LAS VEGAS SANDS CORP | 9,270 | $428K | 0.0% | $46.19 * | $42.54 | -11.1% | — | 517834107 |
| DBJP | DBX ETF TR | 3,673 | $422K | 0.0% | $114.79 | $109.67 | +6.3% | — | 233051507 |
| GSL | GLOBAL SHIP LEASE INC | 11,177 | $420K | 0.0% | $37.60 * | $33.07 | +33.5% | — | Y27183600 |
| SPYM | SPDR SERIES TRUST | 4,779 | $420K | 0.0% | $87.88 * | $85.32 | +5.2% | — | 78464A854 |
| ISTB | ISHARES TR | 8,630 | $416K | 0.0% | $48.25 * | $47.72 | -1.0% | — | 46432F859 |
| ESAB | ESAB CORPORATION | 4,203 | $415K | 0.0% | $98.63 * | $112.19 | -41.3% | — | 29605J106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,280 | $407K | 0.0% | $39.57 * | $38.38 | +6.7% | — | 38150K103 |
| CAKE | CHEESECAKE FACTORY INC | 4,883 | $388K | 0.0% | $79.54 * | $60.08 | +75.2% | — | 163072101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,643 | $356K | 0.0% | $216.60 * | $158.01 | +10.0% | — | 679580100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,280 | $350K | 0.0% | $42.31 * | $29.05 | +30.6% | — | 04911A107 |
| WYNN | WYNN RESORTS LTD | 3,556 | $345K | 0.0% | $97.09 * | $84.56 | -6.1% | — | 983134107 |
| RGTI | RIGETTI COMPUTING INC | 17,839 | $345K | 0.0% | $19.32 * | $19.01 | -17.2% | — | 76655K103 |
| MARA | MARA HOLDINGS INC | 24,096 | $335K | 0.0% | $13.89 * | $20.23 | -44.0% | — | 565788106 |
| HIW | HIGHWOODS PPTYS INC | 11,000 | $332K | 0.0% | $30.16 | $29.95 | — | — | 431284108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,149 | $331K | 0.0% | $53.78 * | $40.91 | -20.4% | — | 928298108 |
| BRUN | BOOST RUN INC | 8,500 | $330K | 0.0% | $38.81 * | $23.90 | -31.0% | — | 09940T100 |
| NRG | NRG ENERGY INC | 2,234 | $326K | 0.0% | $146.06 * | $100.06 | -4.4% | — | 629377508 |
| MTZ | MASTEC INC | 781 | $325K | 0.0% | $416.06 * | $273.41 | -21.9% | — | 576323109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,574 | $324K | 0.0% | $33.88 * | $21.51 | +84.1% | — | 881624209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,192 | $300K | 0.0% | $136.95 * | $196.85 | -18.2% | — | 11133T103 |
| WVE | WAVE LIFE SCIENCES LTD | 49,122 | $285K | 0.0% | $5.81 * | $6.63 | -44.2% | — | Y95308105 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,000 | $285K | 0.0% | $142.59 * | $33.63 | +141.0% | — | 90385V107 |
| CLPT | CLEARPOINT NEURO INC | 15,250 | $272K | 0.0% | $17.84 * | $12.58 | -3.0% | — | 18507C103 |
| TOTL | SSGA ACTIVE ETF TR | 6,800 | $268K | 0.0% | $39.47 * | $43.27 | -13.5% | — | 78467V848 |
| MOG/A | MOOG INC | 620 | $263K | 0.0% | $423.84 * | $341.38 | +11.7% | — | 615394202 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 12,924 | $261K | 0.0% | $20.23 * | $19.39 | +12.7% | — | 33734X127 |
| LEG | LEGGETT & PLATT INC | 22,101 | $259K | 0.0% | $11.71 * | $32.39 | -71.6% | — | 524660107 |
| — | BOEING CO | 3,833 | $258K | 0.0% | $67.30 | $64.88 | — | — | 097023204 |
| TKO | TKO GROUP HOLDINGS INC | 1,256 | $253K | 0.0% | $201.31 * | $165.43 | +8.6% | — | 87256C101 |
| — | APOLLO GLOBAL MGMT INC | 4,120 | $251K | 0.0% | $60.92 | $64.00 | — | — | 03769M304 |
| GATX | GATX CORP | 1,405 | $249K | 0.0% | $177.19 * | $179.96 | -5.5% | — | 361448103 |
| OC | OWENS CORNING NEW | 1,562 | $248K | 0.0% | $158.96 * | $121.51 | -3.9% | — | 690742101 |
| SLGN | SILGAN HLDGS INC | 5,350 | $248K | 0.0% | $46.39 * | $34.64 | +0.3% | — | 827048109 |
| TR | TOOTSIE ROLL INDS INC | 6,274 | $248K | 0.0% | $39.55 * | $39.97 | -6.0% | — | 890516107 |
| CACI | CACI INTL INC | 528 | $245K | 0.0% | $463.26 * | $391.46 | +55.6% | — | 127190304 |
| ISCG | ISHARES TR | 3,704 | $243K | 0.0% | $65.54 * | $61.13 | +0.1% | — | 464288604 |
| VECO | VEECO INSTRS INC DEL | 3,175 | $241K | 0.0% | $75.80 * | $57.02 | -9.0% | — | 922417100 |
| H | HYATT HOTELS CORP | 1,240 | $240K | 0.0% | $193.84 * | $175.15 | -9.5% | — | 448579102 |
| M | MACYS INC | 10,158 | $239K | 0.0% | $23.55 * | $20.94 | +8.8% | — | 55616P104 |
| IGOV | ISHARES TR | 5,828 | $239K | 0.0% | $41.03 * | $41.58 | -4.4% | — | 464288117 |
| EA | ELECTRONIC ARTS INC | 1,137 | $233K | 0.0% | $205.04 * | $170.86 | +22.7% | — | 285512109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 15,788 | $232K | 0.0% | $14.71 | $14.42 | — | — | 003009867 |
| MEOH | METHANEX CORP | 4,938 | $228K | 0.0% | $46.15 * | $58.93 | -0.4% | — | 59151K108 |
| FFIV | F5 INC | 545 | $227K | 0.0% | $415.96 * | $355.37 | +25.3% | — | 315616102 |
| — | QXO INC | 4,560 | $222K | 0.0% | $48.74 | $54.99 | — | — | 82846H504 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,328 | $221K | 0.0% | $95.14 | $95.14 | — | — | 531229755 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,973 | $221K | 0.0% | $24.61 * | $24.46 | -8.4% | — | 28414H103 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 2,300 | $217K | 0.0% | $94.20 * | $57.53 | -46.8% | — | 14154A102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,575 | $217K | 0.0% | $137.54 * | $126.91 | -0.3% | — | 921932828 |
| NNN | NNN REIT INC | 4,654 | $217K | 0.0% | $46.53 | $46.53 | — | — | 637417106 |
| RH | RH | 1,310 | $216K | 0.0% | $164.73 * | $137.83 | -11.7% | — | 74967X103 |
| SNX | TD SYNNEX CORPORATION | 795 | $213K | 0.0% | $267.34 * | $240.90 | +6.6% | — | 87162W100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,991 | $212K | 0.0% | $53.19 | $64.74 | -18.6% | — | 74316P579 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,551 | $211K | 0.0% | $136.31 * | $118.24 | -7.9% | — | 46137V811 |
| DFTX | DEFINIUM THERAPEUTICS INC | 4,490 | $211K | 0.0% | $47.04 * | $24.71 | +54.0% | — | 24477V105 |
| PLXS | PLEXUS CORP | 695 | $209K | 0.0% | $300.67 * | $260.80 | +0.1% | — | 729132100 |
| SCHA | SCHWAB STRATEGIC TR | 5,780 | $209K | 0.0% | $36.13 * | $33.05 | -1.3% | — | 808524607 |
| AMZA | ETFIS SER TR I | 4,500 | $208K | 0.0% | $46.19 | $43.78 | +6.7% | — | 26923G772 |
| KORP | AMERICAN CENTY ETF TR | 4,435 | $208K | 0.0% | $46.85 * | $47.27 | -6.2% | — | 025072109 |
| UTL | UNITIL CORP | 3,925 | $207K | 0.0% | $52.69 * | $51.22 | -0.9% | — | 913259107 |
| CORP | PIMCO ETF TR | 2,114 | $205K | 0.0% | $96.90 * | $96.81 | -5.2% | — | 72201R817 |
| ALC | ALCON AG | 3,050 | $205K | 0.0% | $67.10 * | $71.56 | -9.5% | — | H01301128 |
| HST | HOST HOTELS & RESORTS INC | 8,627 | $205K | 0.0% | $23.71 | $23.71 | — | — | 44107P104 |
| IEV | ISHARES TR | 2,782 | $203K | 0.0% | $72.85 * | $71.91 | -1.1% | — | 464287861 |
| EWX | SPDR INDEX SHS FDS | 2,705 | $201K | 0.0% | $74.31 * | $72.96 | -2.5% | — | 78463X756 |
| YSWY | YESWAY INC | 9,875 | $200K | 0.0% | $20.30 | $23.21 | -13.2% | — | 98585C100 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 11,242 | $174K | 0.0% | $15.50 | $14.91 | — | — | 56064K100 |
| GPGI | GPGI INC | 10,154 | $161K | 0.0% | $15.85 * | $14.32 | -17.1% | — | 20459V105 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,497 | $148K | 0.0% | $12.88 | $12.96 | — | — | 112830104 |
| UUUU | ENERGY FUELS INC | 10,070 | $146K | 0.0% | $14.50 * | $18.38 | -40.0% | — | 292671708 |
| SG | SWEETGREEN INC | 15,705 | $138K | 0.0% | $8.81 | $7.63 | +16.2% | — | 87043Q108 |
| SCM | STELLUS CAP INVT CORP | 15,329 | $129K | 0.0% | $8.42 * | $14.13 | -47.5% | — | 858568108 |
| SERV | SERVE ROBOTICS INC | 17,783 | $117K | 0.0% | $6.58 * | $9.62 | -51.7% | — | 81758H106 |
| — | EATON VANCE MUN BD FD | 11,739 | $117K | 0.0% | $9.96 | $10.14 | — | — | 27827X101 |
| COYA | COYA THERAPEUTICS INC | 18,000 | $105K | 0.0% | $5.85 * | $5.77 | -13.1% | — | 22407B108 |
| BITO | PROSHARES TR | 11,344 | $90,525 | 0.0% | $7.98 * | $19.90 | -43.7% | — | 74347G440 |
| INAB | IN8BIO INC | 63,042 | $88,889 | 0.0% | $1.41 * | $1.67 | -20.3% | — | 45674E208 |
| STLA | STELLANTIS N.V | 11,837 | $67,944 | 0.0% | $5.74 | $5.74 | — | — | N82405106 |
| — | NEUBERGER R/EST SECS INC FD | 20,533 | $62,215 | 0.0% | $3.03 | $3.49 | — | — | 64190A103 |
| ABR | ARBOR REALTY TRUST INC | 11,014 | $59,696 | 0.0% | $5.42 | $7.71 | — | — | 038923108 |
| LAC | LITHIUM AMERS CORP NEW | 14,550 | $56,018 | 0.0% | $3.85 * | $4.76 | -44.8% | — | 53681J103 |
| — | CBRE GBL REAL ESTATE INC FD | 12,136 | $55,947 | 0.0% | $4.61 | $4.39 | — | — | 12504G100 |
| ALIT | ALIGHT INC | 85,000 | $47,600 | 0.0% | $0.56 * | $1.06 | +739.1% | — | 01626W101 |
| — | CREDIT SUISSE HIGH YIELD CRE | 25,000 | $44,500 | 0.0% | $1.78 | $1.76 | — | — | 22544F103 |
| MERC | MERCER INTL INC | 19,259 | $12,711 | 0.0% | $0.66 * | $3.40 | -90.9% | — | 588056101 |
| GOSS | GOSSAMER BIO INC | 13,000 | $2,140 | 0.0% | $0.16 * | $2.85 | +315.3% | — | 38341P102 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 20,104 | $300 | 0.0% | $0.01 | $0.01 | — | — | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PL | PLANET LABS PBC | 451,829 (-69.9%) | $7.405M (-85.1%) | 0.1% | $16.39 | $6.99 | +134.4% | COM CL A | 72703X106 |
| AAPL | APPLE INC | 1,096,095 (-3.2%) | $365M (+11.4%) | 3.8% | $333.02 | $260.73 | +27.7% | COM | 037833100 |
| ASTS | AST SPACEMOBILE INC | 271,949 (-47.4%) | $16.01M (-65.1%) | 0.2% | $58.86 | $32.98 | +78.4% | COM CL A | 00217D100 |
| SGOV | ISHARES TR | 42,390 (-87.1%) | $4.268M (-87.1%) | 0.0% | $100.68 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| GLW | CORNING INC | 223,816 (-5.5%) | $34.41M (-43.1%) | 0.4% | $153.76 | $69.23 | +122.1% | COM | 219350105 |
| CAT | CATERPILLAR INC | 66,093 (-7.5%) | $53.59M (-29.6%) | 0.6% | $810.79 | $236.46 | +242.9% | COM | 149123101 |
| BIL | SPDR SERIES TRUST | 398,887 (-36.8%) | $36.55M (-36.8%) | 0.4% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| META | META PLATFORMS INC | 177,387 (-7.0%) | $129M (+19.8%) | 1.4% | $725.18 | $256.72 | +182.5% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 103,254 (-11.2%) | $40.83M (+37.3%) | 0.4% | $395.42 | $75.41 | +424.4% | COM | 56585A102 |
| PWR | QUANTA SVCS INC | 95,482 (-4.8%) | $61.35M (-15.0%) | 0.6% | $642.51 | $514.92 | +24.8% | COM | 74762E102 |
| AMAT | APPLIED MATLS INC | 43,730 (-4.7%) | $22.36M (-32.6%) | 0.2% | $511.38 | $336.17 | +52.1% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,303 (-23.3%) | $15.68M (-40.0%) | 0.2% | $219.93 | $193.96 | +13.4% | COM | 459200101 |
| IWF | ISHARES TR | 570,865 (-13.3%) | $71.51M (-12.5%) | 0.8% | $125.26 | $110.82 | +13.0% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 445,135 (-8.4%) | $46.26M (-16.0%) | 0.5% | $103.92 | $55.15 | +88.4% | COM | 931142103 |
| LQD | ISHARES TR | 148,442 (-26.1%) | $15.17M (-30.8%) | 0.2% | $102.18 | $111.34 | -8.2% | IBOXX INV CP ETF | 464287242 |
| LRCX | LAM RESEARCH CORP | 48,281 (-6.9%) | $15.86M (-29.4%) | 0.2% | $328.51 | $146.51 | +124.2% | COM NEW | 512807306 |
| NEE | NEXTERA ENERGY INC | 285,139 (-9.1%) | $21.6M (-21.6%) | 0.2% | $75.74 | $65.39 | +15.8% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 106,767 (-5.6%) | $19.58M (+39.2%) | 0.2% | $183.37 | $183.88 | -0.3% | SHS CLASS A | G1151C101 |
| APP | APPLOVIN CORP | 21,528 (-5.2%) | $6.252M (-46.6%) | 0.1% | $290.43 | $189.51 | +53.3% | COM CL A | 03831W108 |
| LOW | LOWES COS INC | 75,819 (-12.3%) | $13.97M (-26.7%) | 0.1% | $184.29 | $84.19 | +118.9% | COM | 548661107 |
| IWP | ISHARES TR | 164,089 (-12.7%) | $22.59M (-17.9%) | 0.2% | $137.68 | $115.25 | +19.5% | RUS MD CP GR ETF | 464287481 |
| MTUM | ISHARES TR | 107,382 (-5.2%) | $34.08M (-12.2%) | 0.4% | $317.34 | $143.24 | +121.5% | MSCI USA MMENTM | 46432F396 |
| VET | VERMILION ENERGY INC | 116,764 (-81.4%) | $1.33M (-77.4%) | 0.0% | $11.39 | $10.28 | +10.8% | COM | 923725105 |
| TER | TERADYNE INC | 41,999 (-4.1%) | $16.84M (-20.6%) | 0.2% | $400.91 | $99.90 | +301.3% | COM | 880770102 |
| XLE | SELECT SECTOR SPDR TR | 151,794 (-39.7%) | $9.335M (-30.2%) | 0.1% | $61.50 | $42.43 | +44.9% | ST STR ENERG ETF | 81369Y506 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 14,689 (-45.8%) | $3.719M (-51.8%) | 0.0% | $253.15 | $112.28 | +125.5% | NASDQ SEMCNDTR | 33738R811 |
| SMCI | SUPER MICRO COMPUTER INC | 361,137 (-2.5%) | $14.83M (+36.6%) | 0.2% | $41.07 | $35.42 | +15.9% | COM NEW | 86800U302 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,239 (-92.6%) | $278K (-93.3%) | 0.0% | $22.68 | $17.60 | +28.9% | GBL WND ENRG ETF | 33736G106 |
| VLO | VALERO ENERGY CORP | 38,010 (-10.4%) | $14.73M (+33.4%) | 0.2% | $387.61 | $116.27 | +233.4% | COM | 91913Y100 |
| WY | WEYERHAEUSER CO | 102,503 (-55.7%) | $1.953M (-64.7%) | 0.0% | $19.05 | $23.01 | — | COM NEW | 962166104 |
| BLOK | AMPLIFY ETF TR | 45,516 (-55.1%) | $2.787M (-56.1%) | 0.0% | $61.23 | $56.30 | +8.8% | BLOCK TECHN ETF | 032108607 |
| MOD | MODINE MFG CO | 32,465 (-8.0%) | $6.077M (-35.5%) | 0.1% | $187.20 | $141.07 | +32.7% | COM | 607828100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,290 (-66.5%) | $1.668M (-66.3%) | 0.0% | $388.82 | $365.14 | +6.5% | COM | 036752103 |
| INFQ | INFLEQTION INC | 160,779 (-60.3%) | $2.166M (-59.8%) | 0.0% | $13.47 | $9.81 | +37.3% | COM SHS | 45676K103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,384 (-81.7%) | $723K (-81.6%) | 0.0% | $113.26 | $86.01 | +31.7% | COM | 01973R101 |
| TLT | ISHARES TR | 188,545 (-8.0%) | $14.67M (-17.2%) | 0.2% | $77.78 | $89.64 | -13.2% | 20 YR TR BD ETF | 464287432 |
| XLI | SELECT SECTOR SPDR TR | 52,077 (-16.5%) | $8.696M (-24.7%) | 0.1% | $166.98 | $136.06 | +22.7% | ST STR INDL ETF | 81369Y704 |
| PFE | PFIZER INC | 781,802 (-3.5%) | $22.3M (+14.3%) | 0.2% | $28.52 | $23.79 | +19.9% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 11,902 (-37.4%) | $4.84M (-36.0%) | 0.1% | $406.63 | $383.99 | +5.9% | COM NEW | 46120E602 |
| BA | BOEING CO | 68,024 (-4.1%) | $12.66M (-17.6%) | 0.1% | $186.05 | $227.22 | -18.1% | COM | 097023105 |
| IWM | ISHARES TR | 25,784 (-19.9%) | $7.165M (-25.9%) | 0.1% | $277.89 | $212.92 | +30.5% | RUSSELL 2000 ETF | 464287655 |
| MAYW | AIM ETF PRODUCTS TRUST | 8,123 (-89.9%) | $289K (-89.7%) | 0.0% | $35.54 | $34.45 | +3.2% | ALLIA US MAY ETF | 00888H752 |
| RKLB | ROCKET LAB CORP | 42,790 (-20.6%) | $2.982M (-45.6%) | 0.0% | $69.68 | $29.28 | +138.0% | COM | 773121108 |
| NBIS | NEBIUS GROUP N.V. | 34,578 (-10.2%) | $8.156M (-23.3%) | 0.1% | $235.88 | $135.06 | +74.7% | SHS CLASS A | N97284108 |
| AMTM | AMENTUM HOLDINGS INC | 26,663 (-81.4%) | $483K (-83.7%) | 0.0% | $18.12 | $31.38 | -42.3% | COM | 023939101 |
| SATS | ECHOSTAR CORP | 2,622 (-90.0%) | $234K (-91.2%) | 0.0% | $89.41 | $119.59 | — | CL A | 278768106 |
| PEP | PEPSICO INC | 124,540 (-7.2%) | $15.78M (-13.2%) | 0.2% | $126.72 | $83.66 | +51.5% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,425 (-74.9%) | $773K (-75.2%) | 0.0% | $57.56 | $58.78 | -2.1% | SHORT TERM TREAS | 92206C102 |
| CFG | CITIZENS FINL GROUP INC | 31,018 (-49.2%) | $1.978M (-53.8%) | 0.0% | $63.76 | $53.97 | +18.1% | COM | 174610105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 485,417 (-3.8%) | $4.699M (-32.8%) | 0.0% | $9.68 | $7.76 | +24.7% | COMMON STOCK | 03214Q108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 14,041 (-76.7%) | $703K (-76.3%) | 0.0% | $50.07 | $48.75 | +2.7% | FT VEST US EQT | 33740F714 |
| VST | VISTRA CORP | 82,450 (-4.2%) | $11.41M (-16.5%) | 0.1% | $138.35 | $99.23 | +39.4% | COM | 92840M102 |
| XPO | XPO INC | 63,057 (-2.9%) | $11.1M (-16.8%) | 0.1% | $175.98 | $57.04 | +208.5% | COM | 983793100 |
| IREN | IREN LIMITED | 44,809 (-48.9%) | $1.832M (-54.3%) | 0.0% | $40.88 | $48.50 | -15.7% | ORDINARY SHARES | Q4982L109 |
| BB | BLACKBERRY LTD | 247,523 (-28.5%) | $2.238M (-48.9%) | 0.0% | $9.04 | $5.18 | +74.4% | COM | 09228F103 |
| ACA | ARCOSA INC | 3,388 (-80.0%) | $495K (-79.9%) | 0.0% | $146.15 | $113.69 | +28.5% | COM | 039653100 |
| NUE | NUCOR CORP | 12,166 (-43.4%) | $2.844M (-40.6%) | 0.0% | $233.75 | $129.39 | +80.7% | COM | 670346105 |
| BROS | DUTCH BROS INC | 22,404 (-41.5%) | $864K (-68.6%) | 0.0% | $38.56 | $52.03 | -25.9% | CL A | 26701L100 |
| NFLX | NETFLIX INC. | 307,375 (-5.7%) | $21.39M (-8.1%) | 0.2% | $69.58 | $100.04 | -30.4% | COM | 64110L106 |
| VELO | VELO3D INC | 140,582 (-27.4%) | $1.531M (-55.0%) | 0.0% | $10.89 | $13.23 | -17.7% | COM NEW | 92259N302 |
| AMT | AMERICAN TOWER CORP | 27,140 (-29.3%) | $4.443M (-29.2%) | 0.0% | $163.69 | $151.36 | — | COM | 03027X100 |
| SOFI | SOFI TECHNOLOGIES INC | 167,461 (-32.3%) | $2.632M (-40.6%) | 0.0% | $15.72 | $17.35 | -9.4% | COM | 83406F102 |
| DELL | DELL TECHNOLOGIES INC | 24,755 (-7.5%) | $13.32M (+15.4%) | 0.1% | $537.95 | $102.50 | +424.8% | CL C | 24703L202 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 97,933 (-4.4%) | $6.595M (-20.7%) | 0.1% | $67.34 | $35.44 | +90.0% | COM | 744573106 |
| SKY | CHAMPION HOMES INC | 6,151 (-75.2%) | $527K (-75.9%) | 0.0% | $85.70 | $78.82 | +8.7% | COM | 830830105 |
| DY | DYCOM INDS INC | 5,017 (-14.7%) | $1.35M (-54.6%) | 0.0% | $269.08 | $225.82 | +19.2% | COM | 267475101 |
| ITA | ISHARES TR | 36,750 (-3.2%) | $7.614M (-17.3%) | 0.1% | $207.18 | $112.51 | +84.2% | US AER DEF ETF | 464288760 |
| TMDX | TRANSMEDICS GROUP INC | 107,041 (-3.4%) | $8.933M (+21.4%) | 0.1% | $83.45 | $95.65 | -12.8% | COM | 89377M109 |
| EME | EMCOR GROUP INC | 6,345 (-17.2%) | $4.787M (-24.7%) | 0.1% | $754.49 | $163.23 | +362.2% | COM | 29084Q100 |
| NOW | SERVICENOW INC | 74,328 (-12.1%) | $9.961M (+18.7%) | 0.1% | $134.01 | $132.17 | +1.4% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 134,219 (-2.0%) | $99.29M (-1.5%) | 1.0% | $739.77 | $607.50 | +21.8% | UNIT SER 1 | 46090E103 |
| KTB | KONTOOR BRANDS INC | 58,389 (-6.8%) | $3.68M (-29.5%) | 0.0% | $63.03 | $29.25 | +115.5% | COM | 50050N103 |
| FIX | COMFORT SYS USA INC | 534 (-55.9%) | $883K (-63.2%) | 0.0% | $1654.09 | $1363.39 | +21.3% | COM | 199908104 |
| ITW | ILLINOIS TOOL WKS INC | 9,324 (-35.4%) | $2.399M (-38.5%) | 0.0% | $257.28 | $182.09 | +41.3% | COM | 452308109 |
| CRM | SALESFORCE INC | 30,556 (-13.7%) | $7.015M (+26.5%) | 0.1% | $229.57 | $201.69 | +13.8% | COM | 79466L302 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 38,481 (-10.9%) | $6.815M (-17.7%) | 0.1% | $177.11 | $122.99 | +44.0% | NASDQ CLN EDGE | 33737A108 |
| KNSL | KINSALE CAP GROUP INC | 3,101 (-58.0%) | $1.001M (-58.9%) | 0.0% | $322.75 | $184.03 | +75.4% | COM | 49714P108 |
| XLP | SELECT SECTOR SPDR TR | 12,090 (-58.3%) | $974K (-59.5%) | 0.0% | $80.60 | $81.95 | -1.7% | ST STR STAPL ETF | 81369Y308 |
| AYI | ACUITY INC | 20,078 (-1.1%) | $6.22M (-18.7%) | 0.1% | $309.81 | $302.91 | +2.3% | COM | 00508Y102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 987 (-40.1%) | $2.033M (-40.7%) | 0.0% | $2060.20 | $626.15 | +229.0% | CL A | 31946M103 |
| MS | MORGAN STANLEY | 56,149 (-1.6%) | $10.56M (-11.5%) | 0.1% | $188.08 | $84.30 | +123.1% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,343 (-2.4%) | $12.22M (+12.5%) | 0.1% | $258.06 | $229.12 | +12.6% | COM | 053015103 |
| OLED | UNIVERSAL DISPLAY CORP | 41,507 (-21.0%) | $3.198M (-29.7%) | 0.0% | $77.04 | $79.66 | -3.3% | COM | 91347P105 |
| TTMI | TTM TECHNOLOGIES INC | 5,289 (-50.5%) | $650K (-67.5%) | 0.0% | $122.84 | $25.24 | +386.8% | COM | 87305R109 |
| PAVE | GLOBAL X FDS | 87,816 (-13.0%) | $4.61M (-22.5%) | 0.0% | $52.50 | $40.55 | +29.5% | US INFR DEV ETF | 37954Y673 |
| APD | AIR PRODUCTS AND CHEMICALS I | 23,422 (-12.5%) | $6.517M (-17.0%) | 0.1% | $278.23 | $275.72 | +0.9% | COM | 009158106 |
| D | DOMINION ENERGY INC | 62,734 (-16.3%) | $3.797M (-25.8%) | 0.0% | $60.52 | $51.76 | +16.9% | COM | 25746U109 |
| NVGS | NAVIGATOR HLDGS LTD | 382,521 (-5.6%) | $8.867M (+17.4%) | 0.1% | $23.18 | $13.44 | +72.5% | SHS | Y62132108 |
| CGNX | COGNEX CORP | 13,257 (-54.6%) | $804K (-62.0%) | 0.0% | $60.65 | $57.57 | +5.4% | COM | 192422103 |
| DKNG | DRAFTKINGS INC NEW | 31,991 (-57.2%) | $608K (-67.8%) | 0.0% | $19.00 | $25.35 | -25.1% | COM CL A | 26142V105 |
| AM | ANTERO MIDSTREAM CORP | 203,026 (-14.0%) | $4.093M (-23.8%) | 0.0% | $20.16 | $20.79 | -3.0% | COM | 03676B102 |
| NLR | VANECK ETF TRUST | 15,117 (-38.0%) | $1.564M (-44.7%) | 0.0% | $103.46 | $114.26 | -9.4% | URANI NUCLE ETF | 92189F601 |
| AEP | AMERICAN ELEC PWR CO INC | 57,653 (-2.6%) | $6.84M (-15.5%) | 0.1% | $118.64 | $124.74 | -4.9% | COM | 025537101 |
| AXON | AXON ENTERPRISE INC | 3,564 (-27.6%) | $1.506M (-45.4%) | 0.0% | $422.52 | $403.82 | +4.6% | COM | 05464C101 |
| SBUX | STARBUCKS CORP | 108,126 (-3.1%) | $10.16M (-10.9%) | 0.1% | $93.96 | $54.59 | +72.1% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 51,915 (-1.9%) | $14.54M (-7.8%) | 0.2% | $280.09 | $106.41 | +163.2% | COM | 882508104 |
| NOK | NOKIA CORP | 62,407 (-55.0%) | $633K (-65.6%) | 0.0% | $10.14 | $8.80 | +15.2% | SPONSORED ADR | 654902204 |
| SPTL | SPDR SERIES TRUST | 329,537 (-4.6%) | $7.859M (-13.2%) | 0.1% | $23.85 | $26.07 | -8.5% | ST LON TREAS ETF | 78464A664 |
| GD | GENERAL DYNAMICS CORP | 34,113 (-3.4%) | $11.32M (-9.5%) | 0.1% | $331.83 | $148.99 | +122.7% | COM | 369550108 |
| CSX | CSX CORP | 195,145 (-9.7%) | $9.076M (-11.6%) | 0.1% | $46.51 | $27.63 | +68.3% | COM | 126408103 |
| RONB | BARON ETF TR | 20,488 (-70.0%) | $480K (-71.2%) | 0.0% | $23.43 | $23.96 | -2.2% | FIRST PRINC ETF | 06829D107 |
| CVS | CVS HEALTH CORP | 50,572 (-5.2%) | $4.334M (-21.4%) | 0.0% | $85.69 | $71.00 | +20.7% | COM | 126650100 |
| COHR | COHERENT CORP | 3,973 (-32.3%) | $1.143M (-50.6%) | 0.0% | $287.81 | $174.48 | +64.9% | COM | 19247G107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 71,216 (-24.2%) | $2.833M (-28.8%) | 0.0% | $39.78 | $33.47 | +18.9% | SHS CREAT UNIT | 14020X104 |
| XAR | SPDR SERIES TRUST | 13,012 (-11.1%) | $3.009M (-27.6%) | 0.0% | $231.25 | $156.67 | +47.6% | ST STR SP AERO | 78464A631 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 160,016 (-40.3%) | $1.626M (-41.2%) | 0.0% | $10.16 | $8.70 | — | COM SH BEN INT | 00326L100 |
| QCOM | QUALCOMM INC | 108,003 (-5.0%) | $19.88M (-5.4%) | 0.2% | $184.04 | $99.30 | +85.3% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 26,709 (-7.6%) | $13.6M (-7.6%) | 0.1% | $509.25 | $287.29 | +77.3% | COM | 539830109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 250,505 (-6.6%) | $14.91M (-7.0%) | 0.2% | $59.51 | $59.77 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| ONTO | ONTO INNOVATION INC | 9,834 (-10.0%) | $3.027M (-26.8%) | 0.0% | $307.82 | $220.32 | +39.7% | COM | 683344105 |
| CARR | CARRIER GLOBAL CORPORATION | 49,922 (-4.5%) | $2.739M (-28.6%) | 0.0% | $54.86 | $41.98 | +30.7% | COM | 14448C104 |
| XLB | SELECT SECTOR SPDR TR | 29,081 (-41.0%) | $1.416M (-43.5%) | 0.0% | $48.70 | $48.93 | -0.5% | ST STR MATER ETF | 81369Y100 |
| DRAM | ROUNDHILL ETF TRUST | 42,173 (-13.9%) | $2.546M (-29.6%) | 0.0% | $60.36 | $52.08 | +15.9% | MEMORY ETF | 77926X320 |
| — | BLACKROCK ESG CAP ALLC TERM | 145,774 (-25.8%) | $2.02M (-34.5%) | 0.0% | $13.86 | $16.90 | — | SHS BEN INT | 09262F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,539 (-1.3%) | $3.74M (+39.8%) | 0.0% | $63.89 | $19.83 | +222.2% | COM | 42824C109 |
| MDT | MEDTRONIC PLC | 177,789 (-2.9%) | $15.34M (+7.1%) | 0.2% | $86.29 | $81.43 | +6.0% | SHS | G5960L103 |
| HWM | HOWMET AEROSPACE INC | 17,887 (-4.5%) | $4.046M (-19.7%) | 0.0% | $226.18 | $86.68 | +160.9% | COM | 443201108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,834 (-61.0%) | $609K (-61.7%) | 0.0% | $332.29 | $284.40 | +16.8% | COM | 03820C105 |
| PHM | PULTE GROUP INC | 38,012 (-2.8%) | $4.412M (-17.8%) | 0.0% | $116.06 | $71.26 | +62.9% | COM | 745867101 |
| MTN | VAIL RESORTS INC | 4,995 (-58.2%) | $685K (-57.9%) | 0.0% | $137.18 | $208.86 | -34.3% | COM | 91879Q109 |
| TFLO | ISHARES TR | 69,299 (-20.8%) | $3.511M (-20.7%) | 0.0% | $50.67 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| VIK | VIKING HOLDINGS LTD | 10,192 (-37.4%) | $798K (-53.1%) | 0.0% | $78.33 | $69.95 | +12.0% | ORD SHS | G93A5A101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,451 (-47.3%) | $956K (-48.6%) | 0.0% | $128.35 | $101.72 | +26.2% | ORD | M22465104 |
| MTCH | MATCH GROUP INC NEW | 5,887 (-80.3%) | $236K (-79.2%) | 0.0% | $40.15 | $35.44 | +13.3% | COM | 57667L107 |
| EUAD | SPINNAKER ETF SERIES | 43,181 (-32.7%) | $1.809M (-33.2%) | 0.0% | $41.89 | $41.85 | +0.1% | SELE STO EUR ETF | 84858T772 |
| GNRC | GENERAC HLDGS INC | 8,943 (-4.4%) | $1.851M (-32.4%) | 0.0% | $206.95 | $171.61 | +20.6% | COM | 368736104 |
| SNDR | SCHNEIDER NATIONAL INC | 16,500 (-57.2%) | $526K (-62.7%) | 0.0% | $31.85 | $24.13 | +32.0% | CL B | 80689H102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 109,307 (-13.5%) | $5.506M (-13.8%) | 0.1% | $50.37 | $50.51 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| TYRA | TYRA BIOSCIENCES INC | 82,072 (-2.0%) | $1.795M (-32.9%) | 0.0% | $21.87 | $16.41 | +33.3% | COM | 90240B106 |
| XLRE | SELECT SECTOR SPDR TR | 65,995 (-18.0%) | $2.7M (-23.8%) | 0.0% | $40.91 | $43.64 | -6.3% | ST STR REAL ETF | 81369Y860 |
| DFAT | DIMENSIONAL ETF TRUST | 121,266 (-4.8%) | $8.057M (-9.5%) | 0.1% | $66.44 | $48.74 | +36.3% | US TARGETED VLU | 25434V609 |
| PLD | PROLOGIS INC. | 12,619 (-30.9%) | $1.638M (-33.8%) | 0.0% | $129.84 | $94.77 | — | COM | 74340W103 |
| IMCG | ISHARES TR | 74,865 (-6.4%) | $7.029M (-10.6%) | 0.1% | $93.89 | $60.11 | +56.2% | MRGSTR MD CP GRW | 464288307 |
| TT | TRANE TECHNOLOGIES PLC | 8,289 (-11.1%) | $3.746M (-18.2%) | 0.0% | $451.98 | $229.39 | +97.0% | SHS | G8994E103 |
| NKE | NIKE INC | 85,561 (-8.7%) | $3.029M (-21.3%) | 0.0% | $35.40 | $84.45 | -58.1% | CL B | 654106103 |
| FIGS | FIGS INC | 277,532 (-6.5%) | $3.847M (+26.7%) | 0.0% | $13.86 | $6.73 | +106.0% | CL A | 30260D103 |
| EVTR | MORGAN STANLEY ETF TRUST | 180,208 (-3.7%) | $8.684M (-8.5%) | 0.1% | $48.19 | $50.81 | -5.2% | EATO VANC BD ETF | 61774R841 |
| PH | PARKER-HANNIFIN CORP | 6,029 (-10.2%) | $5.76M (-12.3%) | 0.1% | $955.42 | $382.02 | +150.1% | COM | 701094104 |
| S | SENTINELONE INC | 174,951 (-11.4%) | $4.157M (+24.1%) | 0.0% | $23.76 | $19.11 | +24.3% | CL A | 81730H109 |
| XLY | SELECT SECTOR SPDR TR | 33,404 (-11.7%) | $3.636M (-18.0%) | 0.0% | $108.84 | $111.76 | -2.6% | ST STR DISCR ETF | 81369Y407 |
| ATO | ATMOS ENERGY CORP | 25,490 (-8.0%) | $3.988M (-16.5%) | 0.0% | $156.44 | $176.72 | -11.5% | COM | 049560105 |
| TKR | TIMKEN CO | 10,684 (-23.5%) | $1.247M (-38.5%) | 0.0% | $116.75 | $75.80 | +54.0% | COM | 887389104 |
| NOBL | PROSHARES TR | 189,123 (-3.5%) | $10.23M (-7.1%) | 0.1% | $54.10 | $84.23 | -35.8% | S&P 500 DV ARIST | 74348A467 |
| SLV | ISHARES SILVER TR | 203,378 (-8.3%) | $11.09M (-6.5%) | 0.1% | $54.51 | $30.30 | +79.9% | ISHARES | 46428Q109 |
| BWA | BORGWARNER INC | 7,866 (-58.2%) | $473K (-62.1%) | 0.0% | $60.11 | $52.74 | +14.0% | COM | 099724106 |
| TPR | TAPESTRY INC | 1,988 (-70.9%) | $229K (-77.2%) | 0.0% | $115.04 | $71.92 | +60.0% | COM | 876030107 |
| TDG | TRANSDIGM GROUP INC | 994 (-28.4%) | $1.076M (-41.8%) | 0.0% | $1082.60 | $784.11 | +38.1% | COM | 893641100 |
| LUV | SOUTHWEST AIRLS CO | 68,257 (-2.9%) | $2.842M (-21.4%) | 0.0% | $41.64 | $35.53 | +17.2% | COM | 844741108 |
| EMR | EMERSON ELEC CO | 82,488 (-1.8%) | $12.79M (+6.3%) | 0.1% | $155.10 | $80.67 | +92.3% | COM | 291011104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 234,055 (-1.5%) | $9.498M (-7.4%) | 0.1% | $40.58 | $34.83 | +16.5% | SMID RISNG ETF | 33741X102 |
| ILF | ISHARES TR | 15,603 (-59.3%) | $538K (-58.4%) | 0.0% | $34.50 | $28.03 | +23.1% | LATN AMER 40 ETF | 464287390 |
| HOOD | ROBINHOOD MKTS INC | 70,186 (-18.4%) | $7.896M (-8.5%) | 0.1% | $112.50 | $59.19 | +90.1% | COM CL A | 770700102 |
| SHW | SHERWIN WILLIAMS CO | 8,222 (-16.5%) | $2.658M (-21.6%) | 0.0% | $323.27 | $239.37 | +35.1% | COM | 824348106 |
| WBD | WARNER BROS DISCOVERY INC | 69,852 (-35.6%) | $2.162M (-25.3%) | 0.0% | $30.95 | $15.68 | +97.4% | COM SER A | 934423104 |
| DVN | DEVON ENERGY CORP NEW | 125,617 (-20.1%) | $5.783M (-11.0%) | 0.1% | $46.04 | $38.79 | +18.7% | COM | 25179M103 |
| VIAV | VIAVI SOLUTIONS INC | 5,237 (-73.2%) | $220K (-76.5%) | 0.0% | $41.92 | $40.95 | +2.4% | COM | 925550105 |
| MSI | MOTOROLA SOLUTIONS INC | 9,651 (-20.1%) | $4.304M (-14.2%) | 0.0% | $445.97 | $373.20 | +19.5% | COM NEW | 620076307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,519 (-53.8%) | $585K (-54.6%) | 0.0% | $129.47 | $131.14 | -1.3% | COM | 030420103 |
| WDAY | WORKDAY INC | 10,678 (-2.7%) | $2.034M (+51.3%) | 0.0% | $190.46 | $232.42 | -18.1% | CL A | 98138H101 |
| CPB | THE CAMPBELLS COMPANY | 23,976 (-53.6%) | $475K (-58.7%) | 0.0% | $19.83 | $27.79 | -28.6% | COM | 134429109 |
| IONQ | IONQ INC | 59,498 (-3.1%) | $2.61M (-20.2%) | 0.0% | $43.86 | $24.54 | +78.8% | COM | 46222L108 |
| CCJ | CAMECO CORP | 30,609 (-5.8%) | $2.653M (-19.9%) | 0.0% | $86.67 | $67.30 | +28.8% | COM | 13321L108 |
| CG | CARLYLE GROUP INC | 215,874 (-1.3%) | $8.562M (-7.0%) | 0.1% | $39.66 | $30.27 | +31.0% | COM | 14316J108 |
| ONON | ON HLDG AG | 64,706 (-10.4%) | $1.916M (-25.1%) | 0.0% | $29.61 | $36.55 | -19.0% | NAMEN AKT A | H5919C104 |
| ABT | ABBOTT LABORATORIES | 102,891 (-2.0%) | $10.17M (+6.7%) | 0.1% | $98.83 | $112.83 | -12.4% | COM | 002824100 |
| WT | WISDOMTREE INC | 25,380 (-65.1%) | $616K (-50.0%) | 0.0% | $24.29 | $9.97 | +143.6% | COM | 97717P104 |
| ICVT | ISHARES TR | 6,322 (-42.1%) | $714K (-46.2%) | 0.0% | $112.93 | $91.51 | +23.4% | CONV BD ETF | 46435G102 |
| IWD | ISHARES TR | 57,124 (-6.3%) | $14.16M (-4.1%) | 0.1% | $247.93 | $155.83 | +59.1% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 103,738 (-1.8%) | $39.51M (+1.5%) | 0.4% | $380.84 | $201.88 | +88.6% | GOLD SHS | 78463V107 |
| MTB | M & T BK CORP | 1,376 (-63.3%) | $299K (-66.5%) | 0.0% | $217.60 | $218.67 | -0.5% | COM | 55261F104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 178,055 (-12.6%) | $5.568M (-9.4%) | 0.1% | $31.27 | $18.57 | — | PHYSICAL GOLD TR | 85207H104 |
| DRNZ | REX ETF TR | 18,044 (-56.4%) | $359K (-61.5%) | 0.0% | $19.87 | $26.01 | -23.6% | DRONE ETF | 761562503 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 21,603 (-31.1%) | $1.241M (-31.6%) | 0.0% | $57.44 | $54.23 | +5.9% | US MID CP MLTFCT | 35473P884 |
| VPU | VANGUARD WORLD FD | 8,863 (-16.9%) | $1.516M (-27.4%) | 0.0% | $171.00 | $185.15 | -7.6% | UTILITIES ETF | 92204A876 |
| AEM | AGNICO EAGLE MINES LTD | 30,661 (-5.8%) | $5.619M (+11.3%) | 0.1% | $183.27 | $208.16 | -12.0% | COM | 008474108 |
| JKHY | HENRY JACK & ASSOC INC | 6,008 (-42.0%) | $861K (-39.7%) | 0.0% | $143.24 | $115.60 | +23.9% | COM | 426281101 |
| CRWV | COREWEAVE INC | 19,394 (-13.9%) | $1.69M (-24.6%) | 0.0% | $87.12 | $108.41 | -19.6% | COM CL A | 21873S108 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 20,421 (-1.8%) | $3.349M (+19.7%) | 0.0% | $163.99 | $71.14 | +130.5% | CLOUD COMPUTING | 33734X192 |
| ETN | EATON CORP PLC | 81,178 (-2.4%) | $34.88M (-1.5%) | 0.4% | $429.71 | $171.73 | +150.2% | SHS | G29183103 |
| KBE | SPDR SERIES TRUST | 12,676 (-35.8%) | $801K (-40.5%) | 0.0% | $63.22 | $59.41 | +6.4% | ST STR SP BANK | 78464A797 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 107,751 (-22.1%) | $1.106M (-32.8%) | 0.0% | $10.26 | $11.88 | — | COM | 09253N104 |
| GWW | WW GRAINGER INC | 3,920 (-1.6%) | $4.883M (-9.9%) | 0.1% | $1245.76 | $510.21 | +144.2% | COM | 384802104 |
| CNI | CANADIAN NATL RY CO | 4,362 (-50.5%) | $519K (-50.6%) | 0.0% | $118.90 | $83.84 | +41.8% | COM | 136375102 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 162,735 (-8.8%) | $1.904M (-21.8%) | 0.0% | $11.70 | $13.49 | — | COM | 76883Y107 |
| WEC | WEC ENERGY GROUP INC | 18,201 (-10.1%) | $1.834M (-22.4%) | 0.0% | $100.78 | $91.49 | +10.2% | COM | 92939U106 |
| BIV | VANGUARD BD INDEX FDS | 16,012 (-27.5%) | $1.167M (-31.1%) | 0.0% | $72.86 | $77.77 | -6.3% | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,483 (-6.5%) | $5.522M (-8.6%) | 0.1% | $77.25 | $80.41 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| NOC | NORTHROP GRUMMAN CORP | 11,320 (-3.5%) | $5.473M (-8.4%) | 0.1% | $483.48 | $381.97 | +26.6% | COM | 666807102 |
| NVS | NOVARTIS AG | 22,775 (-4.6%) | $3.247M (-13.3%) | 0.0% | $142.57 | $86.60 | +64.6% | SPONSORED ADR | 66987V109 |
| CCOI | COGENT COMM HOLDINGS INC | 11,883 (-71.4%) | $92,569 (-83.9%) | 0.0% | $7.79 | $34.30 | -77.3% | COM NEW | 19239V302 |
| SNPS | SYNOPSYS INC | 24,331 (-1.9%) | $10.58M (-4.3%) | 0.1% | $434.94 | $206.67 | +110.4% | COM | 871607107 |
| INDA | ISHARES TR | 10,722 (-46.0%) | $501K (-48.9%) | 0.0% | $46.68 | $49.37 | -5.4% | MSCI INDIA ETF | 46429B598 |
| MLP | MAUI LD & PINEAPPLE INC | 183,598 (-4.2%) | $2.928M (-14.0%) | 0.0% | $15.95 | $5.48 | +190.9% | COM | 577345101 |
| FDXF | FEDEX FGHT HLDG CO INC | 5,373 (-23.7%) | $588K (-44.7%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| TGT | TARGET CORP | 30,386 (-7.4%) | $4.761M (+11.1%) | 0.1% | $156.69 | $112.32 | +39.5% | COM | 87612E106 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 5,415 (-62.4%) | $238K (-66.6%) | 0.0% | $43.92 | $42.10 | +4.3% | UTILITIES ALPH | 33734X184 |
| LKQ | LKQ CORP | 34,202 (-28.1%) | $781K (-37.6%) | 0.0% | $22.83 | $34.43 | -33.7% | COM | 501889208 |
| STWD | STARWOOD PPTY TR INC | 24,519 (-49.9%) | $331K (-58.7%) | 0.0% | $13.50 | $19.89 | — | COM | 85571B105 |
| IIIN | INSTEEL INDS INC | 252,798 (-2.6%) | $7.364M (-6.0%) | 0.1% | $29.13 | $24.10 | +20.9% | COM | 45774W108 |
| UFO | PROCURE ETF TRUST II | 5,359 (-61.1%) | $227K (-67.5%) | 0.0% | $42.31 | $53.83 | -21.4% | SPACE ETF | 74280R205 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 31,066 (-22.9%) | $1.551M (-23.3%) | 0.0% | $49.93 | $49.93 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| NASA | TEMA ETF TRUST | 40,183 (-14.8%) | $963K (-32.8%) | 0.0% | $23.96 | $31.95 | -25.0% | SPACE INNOV ETF | 87975E776 |
| OUNZ | VANECK MERK GOLD ETF | 120,852 (-11.8%) | $4.822M (-8.8%) | 0.1% | $39.90 | $23.02 | +73.3% | GOLD SHS | 921078101 |
| ADBE | ADOBE INC | 26,688 (-7.9%) | $6.404M (+7.7%) | 0.1% | $239.94 | $361.60 | -33.6% | COM | 00724F101 |
| SNA | SNAP ON INC | 9,444 (-2.3%) | $3.431M (-11.8%) | 0.0% | $363.35 | $186.70 | +94.6% | COM | 833034101 |
| TEAM | ATLASSIAN CORPORATION | 6,669 (-68.6%) | $1.196M (-27.7%) | 0.0% | $179.29 | $97.04 | +84.8% | CL A | 049468101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 24,433 (-24.8%) | $936K (-32.8%) | 0.0% | $38.29 | $35.86 | — | COM | 89147L886 |
| CL | COLGATE PALMOLIVE CO | 53,185 (-2.3%) | $4.538M (-9.1%) | 0.0% | $85.32 | $70.47 | +21.1% | COM | 194162103 |
| PPL | PPL CORP | 26,642 (-26.8%) | $876K (-33.8%) | 0.0% | $32.89 | $27.88 | +18.0% | COM | 69351T106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 42,302 (-34.8%) | $778K (-36.5%) | 0.0% | $18.38 | $18.96 | -3.0% | LTD DUR INVT ETF | 33738D804 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,734 (-26.7%) | $1.135M (-28.0%) | 0.0% | $67.83 | $51.58 | +31.5% | WATER RES ETF | 46137V142 |
| TFI | SPDR SERIES TRUST | 4,811 (-65.9%) | $206K (-68.2%) | 0.0% | $42.77 | $45.88 | -6.8% | ST STR NUVEE ETF | 78468R721 |
| AOS | SMITH A O CORP | 40,048 (-6.9%) | $2.258M (-16.3%) | 0.0% | $56.37 | $66.57 | -15.3% | COM | 831865209 |
| URI | UNITED RENTALS INC | 1,549 (-11.7%) | $1.55M (-22.0%) | 0.0% | $1000.78 | $461.53 | +116.8% | COM | 911363109 |
| BABA | ALIBABA GROUP HLDG LTD | 46,700 (-2.3%) | $5.022M (+9.5%) | 0.1% | $107.54 | $129.98 | -17.3% | SPONSORED ADS | 01609W102 |
| RITM | RITHM CAPITAL CORP | 320,233 (-8.7%) | $2.86M (-13.2%) | 0.0% | $8.93 | $11.40 | — | COM NEW | 64828T201 |
| DIS | DISNEY WALT CO | 78,314 (-12.8%) | $8.215M (-5.0%) | 0.1% | $104.90 | $97.22 | +7.9% | COM | 254687106 |
| VICR | VICOR CORP | 4,532 (-1.0%) | $1.309M (-24.7%) | 0.0% | $288.94 | $124.24 | +132.6% | COM | 925815102 |
| — | NEUBERGER ENGY INFRSTR & INC | 368,419 (-8.5%) | $3.655M (-10.5%) | 0.0% | $9.92 | $7.77 | — | COM | 64129H104 |
| ESLT | ELBIT SYS LTD | 2,155 (-13.7%) | $1.47M (-22.5%) | 0.0% | $682.01 | $558.15 | +22.2% | ORD | M3760D101 |
| LEVI | LEVI STRAUSS & CO NEW | 77,880 (-1.1%) | $1.534M (-21.5%) | 0.0% | $19.70 | $16.65 | +18.3% | CL A COM STK | 52736R102 |
| EXE | EXPAND ENERGY CORPORATION | 14,827 (-18.9%) | $1.247M (-25.2%) | 0.0% | $84.09 | $109.42 | -23.1% | COM | 165167735 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 3,895 (-48.6%) | $509K (-45.1%) | 0.0% | $130.74 | $87.07 | +50.2% | HLTH CARE ALPH | 33734X143 |
| MRCY | MERCURY SYS INC | 9,740 (-1.8%) | $808K (-33.3%) | 0.0% | $83.00 | $49.68 | +67.1% | COM | 589378108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 305,739 (-1.5%) | $18.13M (-2.2%) | 0.2% | $59.31 | $46.35 | +28.0% | FTSE EMR MKT ETF | 922042858 |
| PGR | PROGRESSIVE CORP | 3,213 (-34.2%) | $666K (-37.5%) | 0.0% | $207.31 | $205.99 | +0.6% | COM | 743315103 |
| KVUE | KENVUE INC | 127,196 (-8.1%) | $2.246M (-15.1%) | 0.0% | $17.66 | $21.22 | -16.8% | COM | 49177J102 |
| GL | GLOBE LIFE INC | 3,065 (-39.2%) | $508K (-43.6%) | 0.0% | $165.65 | $141.17 | +17.3% | COM | 37959E102 |
| SH | PROSHARES TR | 26,523 (-30.0%) | $859K (-31.3%) | 0.0% | $32.40 | $38.97 | -16.9% | SHOR S&P 500 NEW | 74349Y753 |
| GRAL | GRAIL INC | 7,935 (-25.4%) | $1.112M (+53.1%) | 0.0% | $140.12 | $23.64 | +492.7% | COM | 384747101 |
| — | HIGHLAND OPPS & INCOME FD | 512,244 (-3.8%) | $3.412M (-10.1%) | 0.0% | $6.66 | $9.44 | — | HIGHLAND INCOME | 43010E404 |
| — | NYLIM CBRE GLOBAL | 199,299 (-1.2%) | $2.683M (-12.5%) | 0.0% | $13.46 | $14.43 | — | COM | 56064Q107 |
| ITM | VANECK ETF TRUST | 7,690 (-49.7%) | $338K (-52.9%) | 0.0% | $44.00 | $49.34 | -10.8% | INTRMDT MUNI ETF | 92189H201 |
| ON | ON SEMICONDUCTOR CORP | 16,720 (-5.0%) | $1.285M (-22.7%) | 0.0% | $76.87 | $59.92 | +28.3% | COM | 682189105 |
| CBSH | COMMERCE BANCSHARES INC | 97,955 (-1.3%) | $5.362M (-6.5%) | 0.1% | $54.74 | $32.93 | +66.3% | COM | 200525103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,363 (-22.7%) | $765K (-32.6%) | 0.0% | $227.43 | $134.52 | +69.1% | SHS NEW | M87915274 |
| IGSB | ISHARES TR | 147,628 (-2.5%) | $7.563M (-4.7%) | 0.1% | $51.23 | $51.85 | -1.2% | ISHS 1-5YR INVS | 464288646 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 104,575 (-4.2%) | $5.068M (-6.8%) | 0.1% | $48.46 | $49.22 | -1.6% | FST LOW OPPT EFT | 33739Q200 |
| Q | QNITY ELECTRONICS INC | 8,532 (-2.9%) | $1.073M (-25.3%) | 0.0% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 190,452 (-3.2%) | $4.032M (-8.1%) | 0.0% | $21.17 | $22.40 | -5.5% | CORE PLUS INCM | 14020Y102 |
| EXPE | EXPEDIA GROUP INC | 949 (-59.7%) | $250K (-58.5%) | 0.0% | $263.36 | $245.55 | +7.3% | COM NEW | 30212P303 |
| DOX | AMDOCS LTD | 57,887 (-1.2%) | $3.31M (+11.8%) | 0.0% | $57.18 | $76.27 | -25.0% | SHS | G02602103 |
| — | KAYNE ANDERSON ENERGY INFRST | 312,241 (-6.0%) | $4.246M (-7.6%) | 0.0% | $13.60 | $10.65 | — | COM | 486606106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 21,068 (-4.4%) | $1.719M (-16.7%) | 0.0% | $81.58 | $69.36 | +17.6% | S&P SMLCP MOMENT | 46137V498 |
| ANET | ARISTA NETWORKS INC | 26,446 (-10.9%) | $5.384M (+6.8%) | 0.1% | $203.59 | $139.66 | +45.8% | COM SHS | 040413205 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 7,844 (-46.4%) | $326K (-51.3%) | 0.0% | $41.60 | $48.20 | -13.7% | INDXX AEROSPACE | 33733E831 |
| CTAS | CINTAS CORP | 20,145 (-4.5%) | $3.929M (+9.6%) | 0.0% | $195.06 | $170.13 | +14.7% | COM | 172908105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 33,093 (-7.6%) | $1.375M (-19.6%) | 0.0% | $41.56 | $42.11 | -1.3% | SHS | G8060N102 |
| COCO | VITA COCO CO INC | 11,523 (-23.3%) | $660K (-33.6%) | 0.0% | $57.25 | $67.48 | -15.2% | COM | 92846Q107 |
| IJK | ISHARES TR | 28,513 (-3.1%) | $3.125M (-9.6%) | 0.0% | $109.61 | $71.28 | +53.8% | S&P MC 400GR ETF | 464287606 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,759 (-22.1%) | $707K (-32.0%) | 0.0% | $47.90 | $26.43 | +81.3% | COM | 46269C102 |
| IVE | ISHARES TR | 42,935 (-3.7%) | $9.801M (-3.2%) | 0.1% | $228.28 | $178.22 | +28.1% | S&P 500 VAL ETF | 464287408 |
| UI | UBIQUITI INC | 13,629 (-1.8%) | $7.735M (+4.4%) | 0.1% | $567.53 | $133.59 | +324.8% | COM | 90353W103 |
| ITB | ISHARES TR | 7,567 (-19.6%) | $658K (-33.1%) | 0.0% | $87.02 | $103.07 | -15.6% | US HOME CONS ETF | 464288752 |
| — | COHEN & STEERS LTD DURATION | 51,785 (-17.4%) | $1.002M (-24.5%) | 0.0% | $19.34 | $19.55 | — | COM | 19248C105 |
| IP | INTERNATIONAL PAPER CO | 13,480 (-33.4%) | $447K (-42.0%) | 0.0% | $33.17 | $37.46 | -11.5% | COM | 460146103 |
| EEM | ISHARES TR | 123,630 (-1.4%) | $8.257M (-3.7%) | 0.1% | $66.79 | $51.85 | +28.8% | MSCI EMG MKT ETF | 464287234 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 26,355 (-6.5%) | $3.132M (-9.1%) | 0.0% | $118.82 | $86.56 | +37.3% | S&P 500 GARP ETF | 46137V431 |
| BLV | VANGUARD BD INDEX FDS | 10,694 (-25.0%) | $671K (-31.8%) | 0.0% | $62.73 | $77.07 | -18.6% | LONG TERM BOND | 921937793 |
| AIG | AMERICAN INTL GROUP INC | 42,807 (-8.7%) | $3.186M (-8.8%) | 0.0% | $74.42 | $76.49 | -2.7% | COM NEW | 026874784 |
| BKR | BAKER HUGHES COMPANY | 31,468 (-14.0%) | $1.728M (-14.9%) | 0.0% | $54.90 | $36.39 | +50.9% | CL A | 05722G100 |
| RSG | REPUBLIC SVCS INC | 6,674 (-16.5%) | $1.401M (-17.8%) | 0.0% | $209.87 | $170.07 | +23.4% | COM | 760759100 |
| RDDT | REDDIT INC | 8,407 (-2.7%) | $1.197M (-20.2%) | 0.0% | $142.44 | $125.75 | +13.3% | CL A | 75734B100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 35,155 (-35.4%) | $470K (-38.6%) | 0.0% | $13.37 | $14.73 | — | COM | 25862D105 |
| FND | FLOOR & DECOR HLDGS INC | 19,508 (-2.1%) | $894K (-24.5%) | 0.0% | $45.81 | $55.04 | -16.8% | CL A | 339750101 |
| NVT | NVENT ELEC PLC | 22,539 (-2.0%) | $3.615M (-7.3%) | 0.0% | $160.37 | $35.59 | +350.6% | SHS | G6700G107 |
| ARCC | ARES CAPITAL CORP | 443,961 (-6.1%) | $8.48M (-3.2%) | 0.1% | $19.10 | $14.41 | +32.6% | COM | 04010L103 |
| — | BLACKROCK MUNIYIELD QUALITY | 40,427 (-32.9%) | $389K (-41.8%) | 0.0% | $9.63 | $10.60 | — | COM | 09254E103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 74,474 (-9.0%) | $3.924M (-6.6%) | 0.0% | $52.69 | $42.85 | +23.0% | FT VEST US EQT | 33740F839 |
| FSLR | FIRST SOLAR INC | 4,117 (-2.8%) | $721K (-27.8%) | 0.0% | $175.16 | $173.04 | +1.2% | COM | 336433107 |
| URA | GLOBAL X FDS | 7,181 (-44.2%) | $286K (-49.1%) | 0.0% | $39.85 | $41.61 | -4.2% | GLOBAL X URANIUM | 37954Y871 |
| — | RIVERNORTH MANAGED DUR MUN I | 43,804 (-21.5%) | $549K (-33.4%) | 0.0% | $12.54 | $13.65 | — | COM | 76882H105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 109,948 (-2.7%) | $4.319M (-6.0%) | 0.0% | $39.28 | $41.34 | -5.0% | FIRST TR TA HIYL | 33738D408 |
| DHI | D R HORTON INC | 4,037 (-20.3%) | $552K (-33.1%) | 0.0% | $136.65 | $103.44 | +32.1% | COM | 23331A109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,586 (-6.8%) | $1.945M (-12.2%) | 0.0% | $70.51 | $60.40 | +16.7% | S&P500 LOW VOL | 46138E354 |
| EWBC | EAST WEST BANCORP INC | 2,374 (-45.7%) | $294K (-47.9%) | 0.0% | $123.93 | $48.98 | +153.0% | COM | 27579R104 |
| — | NUVEEN AMT FREE MUN CR INC F | 109,218 (-2.2%) | $1.159M (-18.9%) | 0.0% | $10.61 | $12.46 | — | COM | 67071L106 |
| IXUS | ISHARES TR | 89,195 (-2.6%) | $8.473M (-3.1%) | 0.1% | $94.99 | $60.53 | +56.9% | CORE MSCI TOTAL | 46432F834 |
| PCAR | PACCAR INC | 22,290 (-1.3%) | $2.448M (-9.8%) | 0.0% | $109.81 | $52.01 | +111.1% | COM | 693718108 |
| NVAX | NOVAVAX INC | 57,949 (-38.8%) | $626K (-29.8%) | 0.0% | $10.81 | $17.09 | -36.7% | COM NEW | 670002401 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,808 (-43.5%) | $241K (-52.0%) | 0.0% | $133.39 | $135.24 | -1.4% | COM | 25402D102 |
| FRPT | FRESHPET INC | 6,332 (-40.0%) | $364K (-41.6%) | 0.0% | $57.56 | $57.23 | +0.6% | COM | 358039105 |
| ETR | ENTERGY CORP NEW | 6,944 (-16.0%) | $689K (-27.4%) | 0.0% | $99.26 | $78.09 | +27.1% | COM | 29364G103 |
| COF | CAPITAL ONE FINL CORP | 25,520 (-1.3%) | $4.927M (-5.0%) | 0.1% | $193.07 | $134.25 | +43.8% | COM | 14040H105 |
| MKL | MARKEL GROUP INC | 946 (-1.7%) | $1.62M (-13.8%) | 0.0% | $1712.45 | $1202.27 | +42.4% | COM | 570535104 |
| RVMD | REVOLUTION MEDICINES INC | 12,798 (-16.9%) | $2.627M (-8.9%) | 0.0% | $205.26 | $146.07 | +40.5% | COM | 76155X100 |
| CAH | CARDINAL HEALTH INC | 2,117 (-30.8%) | $471K (-35.2%) | 0.0% | $222.50 | $137.34 | +62.0% | COM | 14149Y108 |
| APO | APOLLO GLOBAL MGMT INC | 52,649 (-2.1%) | $6.11M (-4.0%) | 0.1% | $116.06 | $105.80 | +9.7% | COM | 03769M106 |
| LMND | LEMONADE INC | 9,750 (-8.5%) | $440K (-36.5%) | 0.0% | $45.14 | $48.14 | -6.2% | COM | 52567D107 |
| BF/B | BROWN FORMAN CORP | 54,076 (-13.6%) | $1.417M (-15.1%) | 0.0% | $26.20 | $36.32 | -27.9% | CL B | 115637209 |
| TARA | PROTARA THERAPEUTICS INC | 217,631 (-8.7%) | $664K (-27.1%) | 0.0% | $3.05 | $3.51 | -13.0% | COM STK | 74365U107 |
| — | COHEN & STEERS TAX ADVAN PFD | 44,482 (-16.4%) | $774K (-24.2%) | 0.0% | $17.39 | $18.35 | — | COM | 19249X108 |
| SOBO | SOUTH BOW CORP | 32,790 (-13.3%) | $1.086M (-18.5%) | 0.0% | $33.13 | $24.61 | +34.6% | COM | 83671M105 |
| SOUN | SOUNDHOUND AI INC | 20,744 (-63.4%) | $125K (-66.0%) | 0.0% | $6.02 | $8.75 | -31.2% | CLASS A COM | 836100107 |
| IJJ | ISHARES TR | 19,522 (-1.5%) | $2.688M (-8.2%) | 0.0% | $137.71 | $107.74 | +27.8% | S&P MC 400VL ETF | 464287705 |
| RJF | RAYMOND JAMES FINL INC | 1,280 (-55.4%) | $202K (-53.7%) | 0.0% | $158.02 | $141.83 | +11.4% | COM | 754730109 |
| EW | EDWARDS LIFESCIENCES CORP | 38,029 (-2.2%) | $3.283M (-6.7%) | 0.0% | $86.32 | $82.42 | +4.7% | COM | 28176E108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,635 (-2.8%) | $962K (-19.3%) | 0.0% | $207.50 | $182.21 | +13.9% | COM | 874054109 |
| CSM | PROSHARES TR | 4,489 (-38.0%) | $390K (-36.9%) | 0.0% | $86.78 | $62.00 | +40.0% | LARGE CAP CRE | 74347R248 |
| CCAP | CRESCENT CAP BDC INC | 65,859 (-13.5%) | $605K (-27.3%) | 0.0% | $9.18 | $14.06 | -34.7% | COM | 225655109 |
| QBTS | D-WAVE QUANTUM INC | 25,392 (-5.8%) | $421K (-35.0%) | 0.0% | $16.57 | $4.37 | +279.0% | COM | 26740W109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 57,300 (-47.4%) | $303K (-42.6%) | 0.0% | $5.28 | $3.96 | — | COM SH BEN INT | 36465A109 |
| CMC | COMMERCIAL METALS CO | 4,560 (-43.4%) | $283K (-44.0%) | 0.0% | $62.10 | $72.18 | -14.0% | COM | 201723103 |
| IAI | ISHARES TR | 1,757 (-42.1%) | $309K (-41.8%) | 0.0% | $176.14 | $174.40 | +1.0% | US BR DEL SE ETF | 464288794 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 31,545 (-9.7%) | $1.123M (-16.5%) | 0.0% | $35.61 | $37.46 | -5.0% | COM SUB VTG A | 11276H106 |
| DINO | HF SINCLAIR CORP | 17,841 (-41.8%) | $1.915M (-10.3%) | 0.0% | $107.32 | $47.95 | +123.8% | COM | 403949100 |
| BIDU | BAIDU INC | 3,524 (-22.9%) | $306K (-41.4%) | 0.0% | $86.87 | $135.60 | -35.9% | SPON ADR REP A | 056752108 |
| LNG | CHENIERE ENERGY INC | 8,072 (-1.4%) | $2.172M (+11.0%) | 0.0% | $269.03 | $161.04 | +67.1% | COM NEW | 16411R208 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 12,650 (-24.0%) | $583K (-26.9%) | 0.0% | $46.06 | $48.18 | -4.4% | INFL MANA BD ETF | 46654Q104 |
| CAG | CONAGRA BRANDS INC | 53,885 (-22.5%) | $724K (-22.7%) | 0.0% | $13.44 | $18.54 | -27.5% | COM | 205887102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,544 (-26.0%) | $559K (-27.3%) | 0.0% | $85.42 | $67.22 | +27.1% | COM CL A | 45841N107 |
| COMP | COMPASS INC | 48,991 (-6.4%) | $435K (-32.6%) | 0.0% | $8.88 | $6.94 | +28.0% | CL A | 20464U100 |
| IYG | ISHARES TR | 9,492 (-19.2%) | $854K (-19.7%) | 0.0% | $89.92 | $76.88 | +17.0% | U.S. FIN SVC ETF | 464287770 |
| — | ALBEMARLE CORP | 5,340 (-34.8%) | $244K (-46.2%) | 0.0% | $45.64 | $71.85 | — | 7.25% DEP SHS A | 012653200 |
| WQTM | WISDOMTREE TR | 8,130 (-34.4%) | $261K (-44.4%) | 0.0% | $32.06 | $33.87 | -5.4% | QUANT COMPU FD | 97717Y295 |
| SSNC | SS&C TECH HLDGS | 15,642 (-2.8%) | $1.206M (+20.7%) | 0.0% | $77.07 | $64.03 | +20.4% | COM | 78467J100 |
| LNT | ALLIANT ENERGY CORP | 14,722 (-1.3%) | $932K (-18.1%) | 0.0% | $63.30 | $68.99 | -8.3% | COM | 018802108 |
| USFR | WISDOMTREE TR | 10,782 (-27.4%) | $543K (-27.3%) | 0.0% | $50.39 | $50.39 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| IJT | ISHARES TR | 3,906 (-15.0%) | $626K (-23.7%) | 0.0% | $160.33 | $134.44 | +19.3% | S&P SML 600 GWT | 464287887 |
| VTEI | VANGUARD MUN BD FDS | 12,455 (-9.0%) | $1.188M (-14.0%) | 0.0% | $95.35 | $99.59 | -4.3% | INTERMEDIATE TRM | 922907738 |
| — | NUVEEN QUALITY MUNCP INCOME | 81,013 (-3.0%) | $820K (-19.0%) | 0.0% | $10.12 | $11.89 | — | COM | 67066V101 |
| GPMT | GRANITE PT MTG TR INC | 250,000 (-7.4%) | $215K (-46.9%) | 0.0% | $0.86 | $2.55 | — | COM STK | 38741L107 |
| IPGP | IPG PHOTONICS CORP | 4,400 (-3.3%) | $344K (-35.5%) | 0.0% | $78.28 | $95.66 | -18.2% | COM | 44980X109 |
| HOG | HARLEY DAVIDSON INC | 34,174 (-18.3%) | $835K (-18.4%) | 0.0% | $24.43 | $26.44 | -7.6% | COM | 412822108 |
| OWL | BLUE OWL CAPITAL INC | 253,660 (-11.0%) | $2.306M (-7.6%) | 0.0% | $9.09 | $16.14 | -43.7% | COM CL A | 09581B103 |
| SYF | SYNCHRONY FINANCIAL | 31,914 (-1.1%) | $2.265M (-7.7%) | 0.0% | $70.97 | $55.56 | +27.7% | COM | 87165B103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 216,928 (-2.6%) | $2.725M (-6.5%) | 0.0% | $12.56 | $15.61 | — | COM | 12812C106 |
| IWN | ISHARES TR | 12,299 (-1.6%) | $2.576M (-6.8%) | 0.0% | $209.45 | $184.50 | +13.5% | RUS 2000 VAL ETF | 464287630 |
| VALE | VALE S A | 52,500 (-11.4%) | $704K (-21.0%) | 0.0% | $13.41 | $15.61 | -14.1% | SPONSORED ADS | 91912E105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 10,816 (-34.9%) | $333K (-35.7%) | 0.0% | $30.80 | $41.92 | -26.5% | EMQQ EME MAR ETF | 301505889 |
| — | WESTERN AST INFL LKD OPP & I | 75,200 (-18.7%) | $592K (-23.8%) | 0.0% | $7.87 | $8.85 | — | COM | 95766R104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,856 (-1.9%) | $1.369M (+15.0%) | 0.0% | $174.26 | $195.99 | -11.1% | CL B | 913903100 |
| TENB | TENABLE HLDGS INC | 9,500 (-33.1%) | $346K (-34.0%) | 0.0% | $36.39 | $41.21 | -11.7% | COM | 88025T102 |
| SHYG | ISHARES TR | 12,371 (-23.8%) | $510K (-25.9%) | 0.0% | $41.25 | $42.70 | -3.4% | 0-5YR HI YL CP | 46434V407 |
| TDW | TIDEWATER INC NEW | 8,100 (-35.2%) | $657K (-21.1%) | 0.0% | $81.10 | $46.41 | +74.8% | COM | 88642R109 |
| BG | BUNGE GLOBAL SA | 6,738 (-19.7%) | $721K (-19.5%) | 0.0% | $106.95 | $93.52 | +14.4% | COM SHS | H11356104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,814 (-11.0%) | $808K (-17.5%) | 0.0% | $118.56 | $115.66 | +2.5% | SPON ADR UNITS | 344419106 |
| DRI | DARDEN RESTAURANTS INC | 8,526 (-3.4%) | $1.648M (-9.4%) | 0.0% | $193.25 | $125.60 | +53.9% | COM | 237194105 |
| BOTZ | GLOBAL X FDS | 42,322 (-3.2%) | $1.491M (-10.1%) | 0.0% | $35.23 | $27.78 | +26.8% | RBTCS ARTFL INTE | 37954Y715 |
| HYD | VANECK ETF TRUST | 16,212 (-11.6%) | $779K (-17.6%) | 0.0% | $48.03 | $57.17 | -16.0% | HIGH YLD MUNIETF | 92189H409 |
| ASPN | ASPEN AEROGELS INC | 45,023 (-30.1%) | $247K (-39.6%) | 0.0% | $5.48 | $9.00 | -39.1% | COM | 04523Y105 |
| ADSK | AUTODESK INC | 1,827 (-34.6%) | $382K (-29.7%) | 0.0% | $209.00 | $251.35 | -16.8% | COM | 052769106 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,755 (-19.6%) | $459K (-25.8%) | 0.0% | $122.36 | $112.99 | +8.3% | COM | 416515104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,140 (-30.5%) | $363K (-30.2%) | 0.0% | $318.23 | $241.87 | +31.6% | COM | G7496G103 |
| PGX | INVESCO EXCH TRADED FD TR II | 49,465 (-17.9%) | $498K (-23.7%) | 0.0% | $10.07 | $12.26 | -17.9% | PFD ETF | 46138E511 |
| LAZ | LAZARD INC | 24,082 (-1.6%) | $872K (-15.0%) | 0.0% | $36.23 | $40.50 | -10.6% | COM | 52110M109 |
| — | COHEN & STEERS REAL ESTATE O | 27,847 (-18.7%) | $386K (-28.5%) | 0.0% | $13.85 | $14.43 | — | SHS BENFIN INT | 19249Q103 |
| AME | AMETEK INC | 14,415 (-6.4%) | $3.571M (-4.1%) | 0.0% | $247.73 | $222.22 | +11.5% | COM | 031100100 |
| LDOS | LEIDOS HOLDINGS INC | 10,269 (-4.3%) | $1.251M (+13.2%) | 0.0% | $121.83 | $145.52 | -16.3% | COM | 525327102 |
| SPSM | SPDR SERIES TRUST | 17,869 (-5.4%) | $945K (-13.3%) | 0.0% | $52.86 | $44.07 | +19.9% | ST STR SP600 SML | 78468R853 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 39,315 (-10.3%) | $556K (-20.6%) | 0.0% | $14.15 | $15.52 | — | COMMON STOCK | 40170T106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 82,369 (-6.0%) | $1.058M (-11.8%) | 0.0% | $12.85 | $14.94 | — | COM | 33741Q107 |
| SLG | SL GREEN RLTY CORP | 16,634 (-9.8%) | $814K (-14.8%) | 0.0% | $48.92 | $57.19 | — | COM | 78440X887 |
| IJS | ISHARES TR | 6,138 (-9.6%) | $786K (-15.2%) | 0.0% | $128.10 | $103.33 | +24.0% | SP SMCP600VL ETF | 464287879 |
| AVLV | AMERICAN CENTY ETF TR | 4,448 (-25.3%) | $402K (-26.0%) | 0.0% | $90.44 | $81.10 | +11.5% | US LARGE CAP VLU | 025072349 |
| APA | APA CORPORATION | 18,178 (-3.7%) | $755K (+22.9%) | 0.0% | $41.54 | $28.04 | +48.2% | COM | 03743Q108 |
| RWM | PROSHARES TR | 34,525 (-28.0%) | $497K (-22.0%) | 0.0% | $14.39 | $15.68 | -8.3% | SHRT RUSSELL2000 | 74348A210 |
| HTZ | HERTZ GLOBAL HLDGS INC | 23,050 (-70.6%) | $38,494 (-78.3%) | 0.0% | $1.67 | $4.91 | -66.0% | COM NEW | 42806J700 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,077 (-12.3%) | $307K (-31.1%) | 0.0% | $147.96 | $177.62 | -16.7% | COM NEW | 12541W209 |
| VERU | VERU INC | 196,547 (-6.8%) | $523K (-20.8%) | 0.0% | $2.66 | $4.16 | -36.1% | COM NEW | 92536C202 |
| JLL | JONES LANG LASALLE INC | 835 (-33.7%) | $255K (-34.7%) | 0.0% | $305.52 | $322.94 | -5.4% | COM | 48020Q107 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,455 (-20.9%) | $443K (-23.4%) | 0.0% | $46.87 | $52.44 | -10.6% | TOTAL INT BD ETF | 92203J407 |
| DB | DEUTSCHE BK AG | 76,718 (-1.2%) | $2.753M (+5.0%) | 0.0% | $35.89 | $22.74 | +57.8% | NAMEN AKT | D18190898 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,314 (-21.5%) | $274K (-32.4%) | 0.0% | $14.94 | $13.26 | +12.7% | COM CL A | 76954A103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,477 (-7.7%) | $1.05M (-11.1%) | 0.0% | $162.15 | $63.75 | +154.4% | LARG CAP GRO ETF | 46137V746 |
| — | COHEN & STEERS INFRASTRUCTUR | 40,464 (-1.1%) | $997K (-11.6%) | 0.0% | $24.65 | $25.77 | — | COM | 19248A109 |
| IDU | ISHARES TR | 5,407 (-8.3%) | $545K (-19.4%) | 0.0% | $100.84 | $77.79 | +29.6% | U.S. UTILITS ETF | 464287697 |
| CELH | CELSIUS HLDGS INC | 25,311 (-9.6%) | $692K (-15.6%) | 0.0% | $27.35 | $49.19 | -44.4% | COM NEW | 15118V207 |
| SPEM | SPDR INDEX SHS FDS | 63,028 (-3.7%) | $3.262M (-3.7%) | 0.0% | $51.76 | $43.93 | +17.8% | ST PORT MARK ETF | 78463X509 |
| — | CALAMOS CONV & HIGH INCOME F | 21,889 (-22.1%) | $256K (-33.1%) | 0.0% | $11.71 | $11.27 | — | COM SHS | 12811P108 |
| OKTA | OKTA INC | 8,432 (-29.7%) | $1.763M (+7.7%) | 0.0% | $209.11 | $95.05 | +120.0% | CL A | 679295105 |
| NICE | NICE LTD | 6,906 (-2.5%) | $768K (+19.4%) | 0.0% | $111.27 | $197.40 | -43.6% | SPONSORED ADR | 653656108 |
| PAAA | PGIM ETF TR | 14,975 (-13.9%) | $768K (-13.9%) | 0.0% | $51.29 | $51.30 | -0.0% | AAA CLO ETF | 69344A834 |
| FERG | FERGUSON ENTERPRISES INC | 5,404 (-3.3%) | $1.203M (-9.3%) | 0.0% | $222.62 | $182.52 | +22.0% | COMMON STOCK NEW | 31488V107 |
| IBDS | ISHARES TR | 27,086 (-15.5%) | $653K (-15.8%) | 0.0% | $24.12 | $24.12 | +0.0% | IBONDS 27 ETF | 46435UAA9 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 58,254 (-4.8%) | $604K (-16.6%) | 0.0% | $10.37 | $11.05 | — | COM SH BEN INT | 00302L207 |
| TWLO | TWILIO INC | 3,038 (-37.8%) | $888K (-11.8%) | 0.0% | $292.46 | $115.04 | +154.2% | CL A | 90138F102 |
| DOCU | DOCUSIGN INC | 6,754 (-47.4%) | $454K (-20.5%) | 0.0% | $67.15 | $105.51 | -36.4% | COM | 256163106 |
| IGBH | ISHARES U S ETF TR | 28,393 (-14.4%) | $698K (-14.4%) | 0.0% | $24.59 | $24.52 | +0.3% | INT RT HD LONG | 46431W812 |
| QSR | RESTAURANT BRANDS INTL INC | 36,071 (-2.4%) | $2.564M (-4.3%) | 0.0% | $71.08 | $65.54 | +8.5% | COM | 76131D103 |
| — | DOUBLELINE INCOME SOLUTIONS | 51,394 (-9.7%) | $514K (-18.4%) | 0.0% | $10.00 | $14.77 | — | COM | 258622109 |
| — | BLACKROCK RES & COMMODITIES | 274,377 (-1.2%) | $3.257M (+3.7%) | 0.0% | $11.87 | $11.16 | — | SHS | 09257A108 |
| BITB | BITWISE BITCOIN ETF TR | 8,752 (-1.5%) | $397K (+40.3%) | 0.0% | $45.36 | $45.40 | -0.1% | SHS BEN INT | 09174C104 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,385 (-41.6%) | $113K (-50.0%) | 0.0% | $9.93 | $11.04 | — | COM | 09254F100 |
| ARKX | ARK ETF TR | 10,152 (-20.2%) | $324K (-25.4%) | 0.0% | $31.90 | $26.86 | +18.8% | SPACE & DEFENSE | 00214Q807 |
| CALF | PACER FDS TR | 94,509 (-2.9%) | $5.035M (+2.2%) | 0.1% | $53.28 | $41.94 | +27.0% | US SM CAP CA ETF | 69374H857 |
| PPH | VANECK ETF TRUST | 6,497 (-13.4%) | $711K (-13.3%) | 0.0% | $109.47 | $80.49 | +36.0% | PHARMACEUTCL ETF | 92189F692 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 17,525 (-1.0%) | $1.41M (-7.0%) | 0.0% | $80.46 | $53.92 | +49.2% | ROBO GLB ETF | 301505707 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,004 (-3.8%) | $2.309M (+4.8%) | 0.0% | $288.45 | $249.27 | +15.7% | DJ INTERNT IDX | 33733E302 |
| — | INVESCO QUALITY MUN INCOME T | 31,490 (-15.5%) | $271K (-28.0%) | 0.0% | $8.62 | $9.81 | — | COM | 46133G107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 36,786 (-3.9%) | $313K (-25.1%) | 0.0% | $8.51 | $15.40 | — | COM SBI | 40167F101 |
| CHD | CHURCH & DWIGHT CO INC | 27,194 (-1.2%) | $2.562M (-3.9%) | 0.0% | $94.22 | $46.52 | +102.5% | COM | 171340102 |
| LNTH | LANTHEUS HLDGS INC | 2,047 (-25.8%) | $204K (-33.4%) | 0.0% | $99.53 | $93.18 | +6.8% | COM | 516544103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 49,888 (-3.8%) | $447K (-18.5%) | 0.0% | $8.96 | $11.05 | — | COM | 670682103 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,730 (-45.7%) | $65,688 (-60.4%) | 0.0% | $5.60 | $7.10 | -21.1% | COM | 550241103 |
| — | MICROCHIP TECHNOLOGY INC. | 8,380 (-2.3%) | $558K (-15.2%) | 0.0% | $66.59 | $58.53 | — | DEP SHS REPSTG | 595017302 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 47,238 (-7.2%) | $1.114M (-8.2%) | 0.0% | $23.59 | $22.96 | +2.8% | BUYWRIT INCM ETF | 33738R308 |
| HUN | HUNTSMAN CORP | 22,392 (-17.4%) | $188K (-34.7%) | 0.0% | $8.40 | $28.83 | -70.9% | COM | 447011107 |
| HGTY | HAGERTY INC | 86,548 (-3.2%) | $1.165M (+9.3%) | 0.0% | $13.46 | $10.69 | +25.9% | CL A COM | 405166109 |
| TOPT | ISHARES TR | 61,261 (-1.1%) | $2.138M (+4.9%) | 0.0% | $34.90 | $27.23 | +28.2% | TOP 20 U S ETF | 46438G570 |
| BFLY | BUTTERFLY NETWORK INC | 319,530 (-2.7%) | $2.863M (+3.6%) | 0.0% | $8.96 | $1.48 | +503.8% | COM CL A | 124155102 |
| CBL | CBL & ASSOC PPTYS INC | 30,848 (-6.1%) | $1.646M (-5.6%) | 0.0% | $53.36 | $31.11 | — | COMMON STOCK | 124830878 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 42,571 (-7.4%) | $906K (-9.8%) | 0.0% | $21.29 | $19.28 | +10.4% | FT ENER INCO ETF | 33740F276 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 31,999 (-8.5%) | $632K (-13.4%) | 0.0% | $19.74 | $21.06 | -6.3% | CORE INVESTMENT | 33738D788 |
| EMN | EASTMAN CHEM CO | 24,399 (-2.7%) | $1.582M (-5.8%) | 0.0% | $64.84 | $75.26 | -13.8% | COM | 277432100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 56,979 (-3.2%) | $868K (-10.1%) | 0.0% | $15.23 | $16.98 | — | COM | 69355J104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 17,780 (-20.7%) | $242K (-28.5%) | 0.0% | $13.63 | $18.07 | -24.6% | COM SHS | 61774A103 |
| FE | FIRSTENERGY CORP | 13,404 (-5.8%) | $581K (-14.2%) | 0.0% | $43.33 | $34.14 | +26.9% | COM | 337932107 |
| SCHM | SCHWAB STRATEGIC TR | 6,850 (-23.2%) | $233K (-29.1%) | 0.0% | $34.02 | $34.42 | -1.2% | US MID-CAP ETF | 808524508 |
| PNW | PINNACLE WEST CAP CORP | 3,762 (-9.6%) | $350K (-21.4%) | 0.0% | $93.04 | $70.78 | +31.5% | COM | 723484101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,868 (-16.0%) | $302K (-24.0%) | 0.0% | $161.57 | $154.42 | +4.6% | COMMON STOCK | 65336K103 |
| TRMB | TRIMBLE INC | 119,937 (-9.1%) | $6.85M (+1.4%) | 0.1% | $57.11 | $65.83 | -13.2% | COM | 896239100 |
| RGLD | ROYAL GOLD INC | 3,575 (-4.8%) | $844K (+12.5%) | 0.0% | $236.00 | $116.80 | +102.1% | COM | 780287108 |
| APPS | DIGITAL TURBINE INC | 22,069 (-15.8%) | $245K (-27.5%) | 0.0% | $11.10 | $17.59 | -36.9% | COM NEW | 25400W102 |
| — | NUVEEN MUN CR INCOME FD | 31,666 (-7.8%) | $343K (-21.2%) | 0.0% | $10.83 | $12.43 | — | COM SH BEN INT | 67070X101 |
| VOE | VANGUARD INDEX FDS | 6,745 (-5.6%) | $1.319M (-6.5%) | 0.0% | $195.53 | $152.29 | +28.4% | MRNGSTR MD CP VA | 922908512 |
| DTE | DTE ENERGY CO | 1,650 (-14.1%) | $201K (-31.3%) | 0.0% | $121.80 | $122.17 | -0.3% | COM | 233331107 |
| ATI | ATI INC | 8,361 (-1.6%) | $1.584M (-5.5%) | 0.0% | $189.40 | $139.25 | +36.0% | COM | 01741R102 |
| NU | NU HLDGS LTD | 80,682 (-2.9%) | $1.021M (-8.0%) | 0.0% | $12.66 | $12.89 | -1.8% | ORD SHS CL A | G6683N103 |
| FALN | ISHARES TR | 32,504 (-5.0%) | $843K (-9.6%) | 0.0% | $25.93 | $27.04 | -4.1% | FALN ANGLS USD | 46435G474 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,354 (-1.2%) | $1.039M (-7.8%) | 0.0% | $84.08 | $56.62 | +48.5% | S&P500 QUALITY | 46137V241 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,338 (-27.6%) | $202K (-29.9%) | 0.0% | $150.73 | $139.48 | +8.1% | S&P 500 HB ETF | 46138E370 |
| FXI | ISHARES TR | 26,909 (-15.1%) | $915K (-8.6%) | 0.0% | $34.02 | $31.23 | +8.9% | CHINA LG-CAP ETF | 464287184 |
| SIRI | SIRIUSXM HOLDINGS INC | 20,933 (-1.4%) | $542K (-13.6%) | 0.0% | $25.88 | $28.94 | -10.6% | COMMON STOCK | 829933100 |
| IMRX | IMMUNEERING CORP | 22,000 (-37.1%) | $90,090 (-48.4%) | 0.0% | $4.09 | $5.13 | -20.1% | CLASS A COM | 45254E107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,751 (-7.2%) | $2.274M (-3.6%) | 0.0% | $63.61 | $46.05 | +38.1% | S&P 500 TOP 50 | 46137V233 |
| CYTK | CYTOKINETICS INC | 3,815 (-2.9%) | $251K (-24.9%) | 0.0% | $65.91 | $61.11 | +7.8% | COM NEW | 23282W605 |
| IUSB | ISHARES TR | 18,032 (-5.0%) | $795K (-9.3%) | 0.0% | $44.09 | $46.62 | -5.4% | CORE UNIVRSL USD | 46434V613 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 31,486 (-2.9%) | $1.413M (-5.4%) | 0.0% | $44.89 | $45.78 | -1.9% | INCOME ETF | 46641Q159 |
| KRP | KIMBELL RTY PARTNERS LP | 112,996 (-3.1%) | $1.614M (-4.7%) | 0.0% | $14.28 | $15.63 | — | UNIT | 49435R102 |
| ZS | ZSCALER INC | 4,189 (-35.4%) | $835K (-8.7%) | 0.0% | $199.42 | $196.32 | +1.6% | COM | 98980G102 |
| SNY | SANOFI SA | 10,393 (-12.7%) | $429K (-15.6%) | 0.0% | $41.23 | $46.76 | -11.8% | SPONSORED ADR | 80105N105 |
| RACE | FERRARI N V | 1,342 (-17.6%) | $527K (-13.0%) | 0.0% | $392.85 | $379.27 | +3.6% | COM | N3167Y103 |
| CC | CHEMOURS CO | 10,540 (-2.3%) | $143K (-35.4%) | 0.0% | $13.57 | $14.68 | -7.6% | COM | 163851108 |
| GLNG | GOLAR LNG LTD | 23,000 (-2.1%) | $1.093M (-6.7%) | 0.0% | $47.52 | $38.25 | +24.2% | SHS | G9456A100 |
| ACM | AECOM | 4,431 (-8.6%) | $261K (-22.8%) | 0.0% | $58.95 | $89.24 | -33.9% | COM | 00766T100 |
| IYW | ISHARES TR | 9,350 (-7.6%) | $2.477M (-3.0%) | 0.0% | $264.90 | $97.69 | +171.2% | U.S. TECH ETF | 464287721 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 143,432 (-2.1%) | $5.293M (+1.4%) | 0.1% | $36.90 | $30.87 | +19.5% | FT VEST NAS | 33740F649 |
| SCCO | SOUTHERN COPPER CORP | 4,797 (-6.9%) | $972K (+8.3%) | 0.0% | $202.64 | $151.92 | +33.4% | COM | 84265V105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,968 (-11.5%) | $273K (-21.2%) | 0.0% | $14.40 | $16.30 | — | SHS | 09248X100 |
| — | NUVEEN REAL ASSET INCOME & G | 29,991 (-1.7%) | $323K (-18.3%) | 0.0% | $10.77 | $13.68 | — | COM | 67074Y105 |
| MBB | ISHARES TR | 9,565 (-2.7%) | $857K (-7.8%) | 0.0% | $89.62 | $93.25 | -3.9% | MBS ETF | 464288588 |
| MBLY | MOBILEYE GLOBAL INC | 28,293 (-2.4%) | $209K (-25.5%) | 0.0% | $7.39 | $11.78 | -37.3% | COMMON CLASS A | 60741F104 |
| ADMA | ADMA BIOLOGICS INC | 54,480 (-4.1%) | $546K (+14.9%) | 0.0% | $10.03 | $15.78 | -36.4% | COM | 000899104 |
| MKC | MCCORMICK & CO INC | 13,016 (-2.7%) | $604K (-10.4%) | 0.0% | $46.40 | $66.40 | -30.1% | COM NON VTG | 579780206 |
| VOD | VODAFONE GROUP PLC | 151,014 (-20.4%) | $2.439M (-2.8%) | 0.0% | $16.15 | $9.09 | +77.7% | SPONSORED ADR | 92857W308 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,220 (-15.7%) | $595K (-10.6%) | 0.0% | $487.38 | $524.45 | -7.1% | SHS | L8681T102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 388,033 (-3.2%) | $18.64M (-0.4%) | 0.2% | $48.05 | $43.60 | +10.2% | FT VEST UQ EQT | 33740F672 |
| — | NUVEEN REAL ESTATE INCOME FD | 30,674 (-12.7%) | $226K (-23.5%) | 0.0% | $7.38 | $9.46 | — | COM | 67071B108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 71,449 (-8.9%) | $1.584M (+4.5%) | 0.0% | $22.17 | $18.41 | +20.5% | SPONSORED ADR | 980228308 |
| PRGS | PROGRESS SOFTWARE CORP | 13,037 (-3.6%) | $521K (+14.8%) | 0.0% | $39.97 | $46.08 | -13.3% | COM | 743312100 |
| DSGN | DESIGN THERAPEUTICS INC | 31,646 (-1.4%) | $398K (-14.3%) | 0.0% | $12.57 | $12.47 | +0.8% | COM | 25056L103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 3,782 (-21.2%) | $238K (-21.8%) | 0.0% | $62.83 | $61.46 | +2.2% | DJ INDL AVG DV | 46137V605 |
| USHY | ISHARES TR | 9,523 (-13.2%) | $340K (-16.3%) | 0.0% | $35.72 | $36.40 | -1.9% | BROAD USD HIGH | 46435U853 |
| — | ABRDN INCOME CREDIT STRATEGI | 28,038 (-23.6%) | $125K (-34.6%) | 0.0% | $4.45 | $5.10 | — | COM | 003057106 |
| GPN | GLOBAL PMTS INC | 22,872 (-8.0%) | $1.868M (+3.6%) | 0.0% | $81.67 | $143.10 | -42.9% | COM | 37940X102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 56,465 (-5.2%) | $549K (-10.4%) | 0.0% | $9.73 | $10.64 | — | COM | 01879R106 |
| IBDW | ISHARES TR | 55,946 (-1.7%) | $1.122M (-5.4%) | 0.0% | $20.06 | $20.73 | -3.2% | IBONDS DEC 2031 | 46436E486 |
| SPHY | SPDR SERIES TRUST | 12,059 (-15.8%) | $272K (-18.8%) | 0.0% | $22.59 | $23.57 | -4.2% | ST PORT HIGH ETF | 78468R606 |
| — | BLACKROCK MUN TARGET TERM TR | 30,682 (-4.7%) | $670K (-8.5%) | 0.0% | $21.84 | $21.81 | — | COM SHS BEN IN | 09257P105 |
| USMV | ISHARES TR | 9,779 (-7.1%) | $953K (-6.2%) | 0.0% | $97.44 | $78.91 | +23.5% | MSCI USA MIN ETF | 46429B697 |
| — | WHIRLPOOL CORP | 8,600 (-1.4%) | $244K (-20.4%) | 0.0% | $28.35 | $39.13 | — | 8.5 DEP SR A CNV | 963320205 |
| MWA | MUELLER WTR PRODS INC | 11,970 (-2.2%) | $254K (-19.6%) | 0.0% | $21.24 | $23.38 | -9.1% | COM SER A | 624758108 |
| PWRD | TCW ETF TRUST | 2,537 (-5.1%) | $267K (-18.8%) | 0.0% | $105.19 | $104.03 | +1.1% | TRANS SYSTE ETF | 29287L205 |
| COWZ | PACER FDS TR | 277,057 (-6.5%) | $18.5M (+0.3%) | 0.2% | $66.76 | $49.99 | +33.5% | US CASH COWS 100 | 69374H881 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,807 (-14.8%) | $534K (-10.2%) | 0.0% | $92.00 | $93.69 | -1.8% | COM | 05550J101 |
| FDUS | FIDUS INVT CORP | 17,388 (-16.1%) | $335K (-15.3%) | 0.0% | $19.27 | $10.22 | +88.5% | COM | 316500107 |
| SRLN | SSGA ACTIVE ETF TR | 144,296 (-1.3%) | $5.828M (-1.0%) | 0.1% | $40.39 | $41.76 | -3.3% | ST STR BL LN ETF | 78467V608 |
| IEI | ISHARES TR | 2,130 (-16.7%) | $242K (-19.6%) | 0.0% | $113.44 | $119.57 | -5.1% | 3 7 YR TREAS BD | 464288661 |
| ICLN | ISHARES TR | 10,048 (-10.3%) | $171K (-25.6%) | 0.0% | $17.00 | $20.74 | -18.0% | GL CLEAN ENE ETF | 464288224 |
| CLOU | GLOBAL X FDS | 10,780 (-1.2%) | $307K (+23.6%) | 0.0% | $28.46 | $19.14 | +48.7% | CLOUD COMPUTNG | 37954Y442 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,107 (-3.8%) | $964K (-5.7%) | 0.0% | $86.80 | $64.80 | +33.9% | FTSE EUROPE ETF | 922042874 |
| SPDW | SPDR INDEX SHS FDS | 6,290 (-14.9%) | $316K (-15.2%) | 0.0% | $50.21 | $47.60 | +5.5% | ST STR PO EX ETF | 78463X889 |
| — | COLUMBIA SELIGM PREM TECH GR | 9,706 (-9.6%) | $522K (-9.8%) | 0.0% | $53.77 | $35.43 | — | COM | 19842X109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,184 (-6.7%) | $442K (-11.1%) | 0.0% | $48.14 | $51.18 | -5.9% | FT VEST S&P 500 | 33739Q705 |
| GEN | GEN DIGITAL INC | 16,922 (-1.4%) | $373K (-12.8%) | 0.0% | $22.02 | $22.34 | -1.4% | COM | 668771108 |
| KD | KYNDRYL HLDGS INC | 54,094 (-7.8%) | $609K (-8.2%) | 0.0% | $11.26 | $19.85 | -43.3% | COMMON STOCK | 50155Q100 |
| IAT | ISHARES TR | 7,697 (-3.3%) | $440K (-11.0%) | 0.0% | $57.22 | $56.74 | +0.8% | US REGNL BKS ETF | 464288778 |
| ODC | OIL DRI CORP AMER | 2,670 (-7.6%) | $242K (-18.1%) | 0.0% | $90.59 | $79.97 | +13.3% | COM | 677864100 |
| IVW | ISHARES TR | 100,242 (-3.7%) | $14.26M (-0.4%) | 0.1% | $142.26 | $83.99 | +69.4% | S&P 500 GRWT ETF | 464287309 |
| — | PIMCO CORPORATE & INCM STRG | 33,077 (-2.6%) | $353K (-13.1%) | 0.0% | $10.67 | $13.13 | — | COM | 72200U100 |
| SPGM | SPDR INDEX SHS FDS | 2,382 (-20.4%) | $206K (-19.6%) | 0.0% | $86.50 | $83.39 | +3.7% | ST STR MSCI GLB | 78463X475 |
| IBDV | ISHARES TR | 50,431 (-1.4%) | $1.066M (-4.4%) | 0.0% | $21.14 | $21.67 | -2.4% | IBONDS DEC 2030 | 46436E726 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 13,948 (-1.7%) | $163K (-23.2%) | 0.0% | $11.67 | $10.74 | +8.6% | COM NEW | 649445400 |
| HSBC | HSBC HLDGS PLC | 21,512 (-2.0%) | $2.136M (+2.3%) | 0.0% | $99.31 | $44.33 | +124.0% | SPON ADR NEW | 404280406 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,747 (-9.4%) | $376K (-11.4%) | 0.0% | $136.76 | $129.77 | +5.4% | COM | 025932104 |
| ADUS | ADDUS HOMECARE CORP | 8,075 (-13.8%) | $893K (-5.1%) | 0.0% | $110.54 | $105.98 | +4.3% | COM | 006739106 |
| FSK | FS KKR CAP CORP | 10,304 (-32.7%) | $113K (-29.5%) | 0.0% | $10.99 | $16.84 | -34.7% | COM | 302635206 |
| AOR | ISHARES TR | 7,465 (-7.1%) | $512K (-8.4%) | 0.0% | $68.52 | $65.48 | +4.6% | CORE 60 BALA ETF | 464289867 |
| IWV | ISHARES TR | 1,264 (-9.1%) | $546K (-7.9%) | 0.0% | $431.66 | $324.80 | +32.9% | RUSSELL 3000 ETF | 464287689 |
| IYR | ISHARES TR | 2,712 (-9.0%) | $258K (-15.4%) | 0.0% | $95.04 | $94.42 | +0.7% | U.S. REAL ES ETF | 464287739 |
| TEM | TEMPUS AI INC | 6,095 (-21.9%) | $499K (+10.3%) | 0.0% | $81.90 | $72.67 | +12.7% | CL A | 88023B103 |
| GSLC | GOLDMAN SACHS ETF TR | 11,478 (-4.8%) | $1.665M (-2.7%) | 0.0% | $145.04 | $119.04 | +21.8% | ACTIVEBETA US LG | 381430503 |
| — | NUVEEN FLOATING RATE INCOME | 49,635 (-8.3%) | $369K (-11.1%) | 0.0% | $7.44 | $8.20 | — | COM | 67072T108 |
| — | DWS MUN INCOME TR | 22,487 (-9.3%) | $182K (-20.1%) | 0.0% | $8.10 | $8.92 | — | COM | 233368109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 10,000 (-12.9%) | $379K (-10.7%) | 0.0% | $37.92 | $31.91 | +18.8% | GROWTH STRENGTH | 33733E823 |
| SJM | SMUCKER J M CO | 2,639 (-17.2%) | $314K (-12.5%) | 0.0% | $118.91 | $101.86 | +16.7% | COM NEW | 832696405 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,532 (-2.1%) | $386K (-10.3%) | 0.0% | $59.14 | $42.85 | +38.0% | S&P MDCP400 PR | 46137V217 |
| SHLD | GLOBAL X FDS | 31,305 (-2.8%) | $1.881M (-2.2%) | 0.0% | $60.08 | $42.44 | +41.6% | DEFENSE TECH ETF | 37960A529 |
| PTNQ | PACER FDS TR | 13,085 (-4.1%) | $1.167M (-3.6%) | 0.0% | $89.19 | $48.60 | +83.5% | TRENDPILOT 100 | 69374H303 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,283 (-2.5%) | $2.097M (-2.0%) | 0.0% | $157.85 | $101.82 | +55.0% | TT WRLD ST ETF | 922042742 |
| ULST | SSGA ACTIVE ETF TR | 10,351 (-8.8%) | $417K (-9.2%) | 0.0% | $40.25 | $40.55 | -0.7% | ST STR UL BD ETF | 78467V707 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,012 (-2.5%) | $1.632M (-2.5%) | 0.0% | $541.89 | $233.15 | +132.4% | COM | 91307C102 |
| ARKK | ARK ETF TR | 6,118 (-1.8%) | $545K (+8.3%) | 0.0% | $89.10 | $68.43 | +30.2% | INNOVATION ETF | 00214Q104 |
| VCRB | VANGUARD MALVERN FDS | 4,193 (-7.5%) | $309K (-11.8%) | 0.0% | $73.62 | $77.03 | -4.4% | CORE BD ETF | 922020748 |
| PSTG | EVERPURE INC | 2,120 (-29.3%) | $277K (+17.3%) | 0.0% | $130.78 | $59.69 | — | CL A | 74624M102 |
| — | INVESCO SR INCOME TR | 19,173 (-40.0%) | $55,410 (-42.2%) | 0.0% | $2.89 | $3.33 | — | COM | 46131H107 |
| ILOW | AB ACTIVE ETFS INC | 4,916 (-15.6%) | $224K (-15.3%) | 0.0% | $45.62 | $44.75 | +1.9% | INTL LOW VOLATLT | 00039J822 |
| SCI | SERVICE CORP INTL | 7,685 (-6.7%) | $585K (-6.4%) | 0.0% | $76.15 | $39.43 | +93.1% | COM | 817565104 |
| MPV | BARINGS PARTN INVS | 19,150 (-3.8%) | $295K (-12.0%) | 0.0% | $15.40 | $17.51 | — | SH BEN INT | 06761A103 |
| PS | PERSHING SQUARE INC | 4,535 (-30.2%) | $254K (+18.8%) | 0.0% | $55.94 | $36.11 | +54.9% | COMMON STOCK | 71531U102 |
| BEN | FRANKLIN TEMPLETON INC | 16,776 (-3.5%) | $539K (-6.8%) | 0.0% | $32.12 | $21.72 | +47.9% | COM | 354613101 |
| ROST | ROSS STORES INC | 2,984 (-13.6%) | $696K (-5.3%) | 0.0% | $233.40 | $146.22 | +59.6% | COM | 778296103 |
| CLOA | BLACKROCK ETF TRUST II | 13,468 (-5.2%) | $699K (-5.2%) | 0.0% | $51.88 | $51.83 | +0.1% | ISHARES AAA CLO | 092528504 |
| TBIL | RBB FD INC | 8,202 (-8.6%) | $409K (-8.6%) | 0.0% | $49.85 | $49.93 | -0.2% | F/M US TREASURY | 74933W452 |
| ICSH | ISHARES TR | 7,802 (-8.5%) | $393K (-8.8%) | 0.0% | $50.40 | $50.60 | -0.4% | ULTRA SHORT DUR | 46434V878 |
| GTOP | GOLDMAN SACHS ETF TR | 6,335 (-12.8%) | $325K (-10.2%) | 0.0% | $51.25 | $39.57 | +29.5% | TECHN OPPOR ETF | 38149W432 |
| MELI | MERCADOLIBRE INC | 3,582 (-1.2%) | $6.192M (+0.6%) | 0.1% | $1728.53 | $1909.53 | -9.5% | COM | 58733R102 |
| NTNX | NUTANIX INC | 4,247 (-17.7%) | $299K (+13.7%) | 0.0% | $70.41 | $68.79 | +2.4% | CL A | 67059N108 |
| DOUG | DOUGLAS ELLIMAN INC | 62,803 (-15.4%) | $95,461 (-27.3%) | 0.0% | $1.52 | $2.57 | -40.9% | COM | 25961D105 |
| GGME | INVESCO EXCHANGE TRADED FD T | 3,507 (-20.6%) | $230K (-13.5%) | 0.0% | $65.62 | $41.49 | +58.2% | NEXT GEN MEDIA | 46137V696 |
| BKLN | INVESCO EXCH TRADED FD TR II | 40,278 (-4.5%) | $823K (-4.2%) | 0.0% | $20.43 | $21.03 | -2.8% | SR LN ETF | 46138G508 |
| FVC | FIRST TR EXCHANGE TRADED FD | 19,591 (-1.0%) | $831K (-4.1%) | 0.0% | $42.42 | $27.87 | +52.2% | DORSEY WRIGHT | 33738R878 |
| IPAY | AMPLIFY ETF TR | 6,672 (-10.7%) | $309K (-10.4%) | 0.0% | $46.28 | $46.99 | -1.5% | AMPLIFY DGTL PAY | 032108656 |
| RIG | TRANSOCEAN LTD | 38,058 (-20.8%) | $199K (-15.1%) | 0.0% | $5.24 | $4.80 | +9.2% | REGISTERED SHS | H8817H100 |
| XLC | SELECT SECTOR SPDR TR | 39,521 (-2.7%) | $4.386M (+0.8%) | 0.0% | $110.97 | $74.44 | +49.1% | ST STR SVC ETF | 81369Y852 |
| MTD | METTLER TOLEDO INTERNATIONAL | 227 (-6.2%) | $343K (+10.9%) | 0.0% | $1510.95 | $1003.70 | +50.5% | COM | 592688105 |
| PAGP | PLAINS GP HLDGS L P | 28,506 (-1.9%) | $738K (+4.7%) | 0.0% | $25.90 | $19.29 | — | LTD PARTNR INT A | 72651A207 |
| DOW | DOW HLDGS INC | 52,406 (-2.9%) | $1.443M (-2.2%) | 0.0% | $27.54 | $42.67 | -35.5% | COM | 260557103 |
| — | ORACLE CORP | 7,625 (-7.3%) | $337K (-8.8%) | 0.0% | $44.24 | $45.00 | — | 6.5 DEP CUM SR D | 68389X204 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,389 (-6.0%) | $247K (-11.2%) | 0.0% | $56.22 | $51.69 | +8.8% | S&P SMALLCAP 600 | 46138G664 |
| WINN | HARBOR ETF TRUST | 36,460 (-3.0%) | $1.251M (+2.5%) | 0.0% | $34.31 | $28.97 | +18.4% | LONG TERM GROWER | 41151J406 |
| BNS | BANK NOVA SCOTIA B C | 19,796 (-2.8%) | $1.798M (+1.7%) | 0.0% | $90.84 | $77.01 | +18.0% | COM | 064149107 |
| EWU | ISHARES TR | 5,073 (-12.1%) | $236K (-11.4%) | 0.0% | $46.53 | $36.18 | +28.6% | MSCI UK ETF NEW | 46435G334 |
| ING | ING GROEP N.V. | 10,172 (-3.5%) | $361K (+9.2%) | 0.0% | $35.50 | $24.54 | +44.7% | SPONSORED ADR | 456837103 |
| XYZ | BLOCK INC | 6,689 (-2.6%) | $492K (-5.8%) | 0.0% | $73.53 | $84.39 | -12.9% | CL A | 852234103 |
| BHVN | BIOHAVEN LTD | 17,479 (-1.1%) | $233K (-11.3%) | 0.0% | $13.35 | $14.56 | -8.3% | COM | G1110E107 |
| TRGP | TARGA RES CORP | 1,477 (-7.1%) | $399K (-6.4%) | 0.0% | $270.31 | $133.22 | +102.9% | COM | 87612G101 |
| OMF | ONEMAIN HLDGS INC | 4,196 (-1.2%) | $232K (-10.2%) | 0.0% | $55.39 | $58.72 | -5.7% | COM | 68268W103 |
| EVTL | VERTICAL AEROSPACE LTD | 15,500 (-24.4%) | $9,289 (-74.0%) | 0.0% | $0.60 | $5.26 | -88.6% | SHS NEW | G9471C206 |
| IBHH | ISHARES TR | 11,209 (-7.0%) | $259K (-8.5%) | 0.0% | $23.13 | $23.68 | -2.3% | IBONDS 28 TR HI | 46436E387 |
| FEMB | FIRST TR EXCH TRADED FD III | 7,136 (-7.7%) | $203K (-10.0%) | 0.0% | $28.48 | $30.01 | -5.1% | EME MRK BD ETF | 33739P202 |
| — | EATON VANCE LIMITED DURATION | 16,425 (-4.7%) | $139K (-14.0%) | 0.0% | $8.45 | $11.67 | — | COM | 27828H105 |
| — | BLACKSTONE LONG SHORT CR INC | 14,800 (-9.2%) | $156K (-11.9%) | 0.0% | $10.56 | $12.26 | — | COM SHS BN INT | 09257D102 |
| EG | EVEREST GROUP LTD | 2,898 (-4.0%) | $1.058M (-1.9%) | 0.0% | $365.17 | $337.75 | +8.1% | COM | G3223R108 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,097 (-4.3%) | $220K (-8.0%) | 0.0% | $43.23 | $44.72 | -3.3% | GLOBAL WATER | 46138E651 |
| DFAI | DIMENSIONAL ETF TRUST | 10,633 (-4.5%) | $441K (-4.1%) | 0.0% | $41.43 | $40.05 | +3.4% | INTL CORE EQT MK | 25434V203 |
| XYLD | GLOBAL X FDS | 10,046 (-5.8%) | $417K (-4.1%) | 0.0% | $41.52 | $41.26 | +0.6% | S&P 500 COVERED | 37954Y475 |
| LYFT | LYFT INC | 24,938 (-7.1%) | $374K (-4.6%) | 0.0% | $15.01 | $20.79 | -27.8% | CL A COM | 55087P104 |
| TLS | TELOS CORP MD | 22,733 (-4.7%) | $92,523 (-15.6%) | 0.0% | $4.07 | $3.88 | +5.0% | COM | 87969B101 |
| ACGL | ARCH CAP GROUP LTD | 2,672 (-1.6%) | $247K (-6.3%) | 0.0% | $92.36 | $83.95 | +10.0% | ORD | G0450A105 |
| ESGE | ISHARES INC | 9,075 (-2.3%) | $492K (-3.3%) | 0.0% | $54.16 | $52.26 | +3.6% | ESG AWR MSCI EM | 46434G863 |
| CLVT | CLARIVATE PLC | 11,000 (-31.3%) | $18,370 (-46.8%) | 0.0% | $1.67 | $3.79 | -55.9% | ORD SHS | G21810109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,815 (-4.1%) | $5.029M (-0.3%) | 0.1% | $364.04 | $125.72 | +189.6% | COM | 49338L103 |
| SHM | SPDR SERIES TRUST | 5,831 (-2.7%) | $272K (-5.3%) | 0.0% | $46.65 | $47.86 | -2.5% | ST NUVE TERM ETF | 78468R739 |
| COPY | RBB FUND TRUST | 65,609 (-2.5%) | $1.005M (+1.5%) | 0.0% | $15.32 | $12.87 | +19.0% | TWEEDY BROWNE | 75526L860 |
| JBS | JBS N.V. | 12,585 (-4.6%) | $142K (-9.1%) | 0.0% | $11.29 | $14.38 | -21.5% | CL A SHS | N4732M103 |
| DHS | WISDOMTREE TR | 2,096 (-3.9%) | $235K (-5.4%) | 0.0% | $111.97 | $100.75 | +11.1% | US HIGH DIVIDEND | 97717W208 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 5,273 (-3.7%) | $210K (-5.9%) | 0.0% | $39.88 | $31.74 | +25.6% | COMMON STOCK | 53190C102 |
| WGS | GENEDX HOLDINGS CORP | 6,961 (-2.5%) | $503K (+2.7%) | 0.0% | $72.30 | $91.17 | -20.7% | COM CL A | 81663L200 |
| HL | HECLA MINING COMPANY | 10,149 (-2.1%) | $173K (+8.0%) | 0.0% | $17.03 | $12.18 | +39.9% | COM | 422704106 |
| GASS | STEALTHGAS INC | 22,500 (-6.3%) | $202K (+6.6%) | 0.0% | $8.98 | $7.05 | +27.3% | SHS | Y81669106 |
| VTS | VITESSE ENERGY INC | 17,964 (-1.5%) | $300K (+4.3%) | 0.0% | $16.70 | $17.83 | -6.3% | COMMON STOCK | 92852X103 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,130 (-1.8%) | $199K (-5.1%) | 0.0% | $14.05 | $14.66 | — | COM | 27828N102 |
| OGN | ORGANON & CO | 11,206 (-6.9%) | $154K (-5.8%) | 0.0% | $13.70 | $19.05 | -28.1% | COMMON STOCK | 68622V106 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 11,398 (-1.0%) | $397K (-2.2%) | 0.0% | $34.81 | $31.69 | +9.8% | SHS | 14020R107 |
| SCHO | SCHWAB STRATEGIC TR | 10,087 (-2.4%) | $241K (-3.5%) | 0.0% | $23.86 | $24.17 | -1.3% | SHT TM US TRES | 808524862 |
| SHAK | SHAKE SHACK INC | 5,463 (-1.9%) | $321K (+2.7%) | 0.0% | $58.68 | $75.31 | -22.1% | CL A | 819047101 |
| CORT | CORCEPT THERAPEUTICS INC | 12,000 (-25.0%) | $1.383M (-0.6%) | 0.0% | $115.23 | $34.37 | +235.3% | COM | 218352102 |
| DXYZ | DESTINY TECH100 INC | 6,626 (-19.7%) | $204K (-3.8%) | 0.0% | $30.85 | $25.76 | — | COM SHS | 25063F107 |
| ABEV | AMBEV SA | 11,196 (-13.2%) | $32,692 (-19.3%) | 0.0% | $2.92 | $3.13 | -6.6% | SPONSORED ADR | 02319V103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,711 (-3.8%) | $328K (-2.1%) | 0.0% | $69.71 | $51.17 | +36.2% | RUSL 1000 DYNM | 46138J619 |
| IXN | ISHARES TR | 5,635 (-3.3%) | $835K (-0.8%) | 0.0% | $148.22 | $68.84 | +115.3% | GLOBAL TECH ETF | 464287291 |
| HUSV | FIRST TR EXCH TRADED FD III | 5,758 (-1.4%) | $223K (-2.9%) | 0.0% | $38.68 | $28.28 | +36.8% | HORIZON DMST ETF | 33739P889 |
| KR | KROGER CO | 3,807 (-2.6%) | $223K (+2.8%) | 0.0% | $58.62 | $49.74 | +17.9% | COM | 501044101 |
| OCSL | OAKTREE SPECIALTY LENDING | 10,123 (-4.0%) | $120K (-4.3%) | 0.0% | $11.90 | $12.06 | -1.4% | COM | 67401P405 |
| AES | AES CORP | 26,356 (-2.9%) | $393K (-1.3%) | 0.0% | $14.90 | $16.66 | -10.5% | COM | 00130H105 |
| DLB | DOLBY LABORATORIES INC | 5,000 (-9.1%) | $294K (+1.6%) | 0.0% | $58.77 | $64.70 | -9.2% | COM CL A | 25659T107 |
| ULTA | ULTA BEAUTY INC | 5,473 (-17.6%) | $2.989M (-0.1%) | 0.0% | $546.17 | $486.40 | +12.3% | COM | 90384S303 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,944 (-2.6%) | $197K (+2.2%) | 0.0% | $18.02 | $23.78 | -24.2% | COM | 83012A109 |
| SYLD | CAMBRIA ETF TR | 14,390 (-2.2%) | $1.16M (-0.3%) | 0.0% | $80.59 | $62.38 | +29.2% | SHSHLD YIELD ETF | 132061201 |
| AGIX | KRANESHARES TRUST | 26,370 (-1.6%) | $1.253M (-0.3%) | 0.0% | $47.53 | $34.89 | +36.2% | PUBLIC-PRIVATE A | 500767363 |
| DFIV | DIMENSIONAL ETF TRUST | 4,163 (-4.6%) | $233K (-1.3%) | 0.0% | $55.86 | $38.16 | +46.4% | INTERNATNAL VAL | 25434V807 |
| DXCM | DEXCOM INC | 3,102 (-21.5%) | $268K (+0.5%) | 0.0% | $86.29 | $93.22 | -7.4% | COM | 252131107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,800 (-17.5%) | $47,200 (-1.8%) | 0.0% | $4.00 | $4.64 | -13.8% | COM | 09259E108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,175 (-1.8%) | $215K (+0.3%) | 0.0% | $51.61 | $42.70 | +20.9% | FT VEST US | 33740F771 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,055 (-2.2%) | $984K (-0.0%) | 0.0% | $108.70 | $80.79 | +34.5% | VNG RUS1000VAL | 92206C714 |
| MRSH | MARSH & MCLENNAN COS INC | 4,445 (-2.4%) | $759K (-0.0%) | 0.0% | $170.73 | $109.90 | +55.3% | COM | 571748102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 737,319 | $378M | 4.0% | $512.90 | $109.32 | +369.2% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 274,039 | $51.26M | 0.5% | $187.05 | $25.27 | +640.2% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 142,645 | $40.58M | 0.4% | $284.49 | $163.38 | +74.1% | COM | 437076102 |
| AMGN | AMGEN INC | 122,138 | $51.48M | 0.5% | $421.51 | $355.05 | +18.7% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 118,063 | $46.91M | 0.5% | $397.31 | $154.34 | +157.4% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 257,035 | $38.31M | 0.4% | $149.05 | $63.74 | +133.8% | COM | 375558103 |
| SOXX | ISHARES TR | 70,621 | $40.16M | 0.4% | $568.64 | $163.58 | +247.6% | ISHARES SEMICDTR | 464287523 |
| VMI | VALMONT INDS INC | 36,335 | $16.82M | 0.2% | $462.98 | $138.34 | +234.7% | COM | 920253101 |
| ILMN | ILLUMINA INC | 38,746 | $10.6M | 0.1% | $273.68 | $168.49 | +62.4% | COM | 452327109 |
| CSCO | CISCO SYS INC | 364,753 | $39.26M | 0.4% | $107.63 | $29.38 | +266.3% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 113,892 | $69.67M | 0.7% | $611.76 | $219.29 | +179.0% | COM | 007903107 |
| ROK | ROCKWELL AUTOMATION INC | 44,970 | $19.58M | 0.2% | $435.33 | $240.49 | +81.0% | COM | 773903109 |
| MCD | MCDONALDS CORP | 58,756 | $13.57M | 0.1% | $230.94 | $180.98 | +27.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 632,986 | $29.04M | 0.3% | $45.87 | $37.10 | +23.6% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 109,666 | $22.36M | 0.2% | $203.92 | $59.41 | +243.2% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 88,028 | $11.65M | 0.1% | $132.31 | $74.67 | +77.2% | COM | 872540109 |
| SHOP | SHOPIFY INC | 49,341 | $7.317M | 0.1% | $148.30 | $90.29 | +64.3% | CL A SUB VTG SHS | 82509L107 |
| EHC | ENCOMPASS HEALTH CORP | 81,789 | $9.937M | 0.1% | $121.49 | $48.35 | +151.3% | COM | 29261A100 |
| DHR | DANAHER CORP DEL | 48,771 | $10.81M | 0.1% | $221.55 | $170.18 | +30.2% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 315,293 | $28.41M | 0.3% | $90.11 | $76.22 | +18.2% | MRNGSTR GRWT ETF | 922908736 |
| ORLY | OREILLY AUTOMOTIVE INC | 188,846 | $16.13M | 0.2% | $85.41 | $86.54 | -1.3% | COM | 67103H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,540 | $6.047M | 0.1% | $236.78 | $187.83 | +26.1% | COM | 502431109 |
| GRMN | GARMIN LTD | 25,965 | $7.448M | 0.1% | $286.84 | $96.72 | +196.6% | SHS | H2906T109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 79,570 | $8.203M | 0.1% | $103.09 | $52.45 | +96.6% | NASDAQ CYB ETF | 33734X846 |
| AZO | AUTOZONE INC | 3,108 | $8.796M | 0.1% | $2830.02 | $3582.02 | -21.0% | COM | 053332102 |
| TTAN | SERVICETITAN INC | 218,518 | $14.38M | 0.2% | $65.79 | $111.77 | -41.1% | SHS CL A | 81764X103 |
| IVV | ISHARES TR | 104,311 | $79.89M | 0.8% | $765.85 | $275.82 | +177.7% | CORE S&P500 ETF | 464287200 |
| EQT | EQT CORP | 188,714 | $9.164M | 0.1% | $48.56 | $50.71 | -4.2% | COM | 26884L109 |
| CWB | SPDR SERIES TRUST | 129,093 | $13.06M | 0.1% | $101.18 | $68.30 | +48.1% | ST STR CONV ETF | 78464A359 |
| VFMO | VANGUARD WELLINGTON FD | 40,454 | $9.186M | 0.1% | $227.07 | $227.16 | -0.0% | US MOMENTUM | 921935508 |
| DGX | QUEST DIAGNOSTICS INC | 38,847 | $9.054M | 0.1% | $233.07 | $70.70 | +229.7% | COM | 74834L100 |
| ABNB | AIRBNB INC | 39,107 | $6.283M | 0.1% | $160.65 | $130.05 | +23.5% | COM CL A | 009066101 |
| AFL | AFLAC INC | 120,126 | $13.43M | 0.1% | $111.78 | $110.54 | +1.1% | COM | 001055102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 164,439 | $7.52M | 0.1% | $45.73 | $27.85 | +64.2% | COM | 47233W109 |
| SMH | VANECK ETF TRUST | 12,437 | $7.574M | 0.1% | $609.00 | $171.63 | +254.8% | SEMICONDUCTR ETF | 92189F676 |
| CHE | CHEMED CORP NEW | 14,568 | $7.358M | 0.1% | $505.07 | $169.81 | +197.4% | COM | 16359R103 |
| CRH | CRH PLC | 22,759 | $1.884M | 0.0% | $82.80 | $59.64 | +38.8% | ORD | G25508105 |
| PAYC | PAYCOM SOFTWARE INC | 5,892 | $1.282M | 0.0% | $217.65 | $182.11 | +19.5% | COM | 70432V102 |
| HON | HONEYWELL INTL INC | 39,961 | $8.429M | 0.1% | $210.94 | $223.90 | — | COM | 438516205 |
| SCHW | CHARLES SCHWAB CORP (THE) | 82,634 | $8.077M | 0.1% | $97.74 | $56.15 | +74.1% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 288,662 | $22.64M | 0.2% | $78.42 | $72.29 | +8.5% | MRNGSTR MID CAP | 922908629 |
| BDX | BECTON DICKINSON & CO | 15,901 | $2.846M | 0.0% | $179.00 | $165.19 | +8.4% | COM | 075887109 |
| TRVI | TREVI THERAPEUTICS INC | 100,696 | $1.442M | 0.0% | $14.32 | $3.04 | +370.7% | COM | 89532M101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 50,726 | $2.388M | 0.0% | $47.07 | $31.63 | +48.8% | COM | 136385101 |
| RCL | ROYAL CARIBBEAN GROUP | 7,347 | $1.953M | 0.0% | $265.86 | $226.16 | +17.6% | COM | V7780T103 |
| CINF | CINCINNATI FINL CORP | 14,088 | $2.245M | 0.0% | $159.37 | $64.00 | +149.0% | COM | 172062101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 30,162 | $878K | 0.0% | $29.11 | $33.73 | -13.7% | SHS NEW | 030111207 |
| A | AGILENT TECHNOLOGIES INC | 8,975 | $1.546M | 0.0% | $172.31 | $95.38 | +80.7% | COM | 00846U101 |
| SDY | SPDR SERIES TRUST | 65,085 | $9.534M | 0.1% | $146.48 | $111.82 | +31.0% | ST STR SP DIV | 78464A763 |
| EOG | EOG RES INC | 40,969 | $5.644M | 0.1% | $137.76 | $97.52 | +41.3% | COM | 26875P101 |
| J | JACOBS SOLUTIONS INC | 38,090 | $5.152M | 0.1% | $135.27 | $104.13 | +29.9% | COM | 46982L108 |
| KMX | CARMAX INC | 173,174 | $9.544M | 0.1% | $55.11 | $59.37 | -7.2% | COM | 143130102 |
| STAG | STAG INDUSTRIAL INC | 157,946 | $5.656M | 0.1% | $35.81 | $27.18 | — | COM | 85254J102 |
| TROW | PRICE T ROWE GROUP INC | 30,333 | $3.156M | 0.0% | $104.05 | $97.86 | +6.3% | COM | 74144T108 |
| RL | RALPH LAUREN CORP | 6,185 | $2.196M | 0.0% | $355.07 | $127.66 | +178.1% | CL A | 751212101 |
| PSMT | PRICESMART INC | 10,875 | $1.839M | 0.0% | $169.11 | $68.94 | +145.3% | COM | 741511109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 40,111 | $1.427M | 0.0% | $35.57 | $25.09 | +41.8% | UNIT BEN INT | 46428R107 |
| KLAR | KLARNA GROUP PLC | 35,000 | $434K | 0.0% | $12.39 | $15.75 | -21.3% | SHS | G5279N105 |
| WCN | WASTE CONNECTIONS INC | 20,585 | $3.169M | 0.0% | $153.93 | $90.96 | +69.2% | COM | 94106B101 |
| XEL | XCEL ENERGY INC | 24,637 | $1.736M | 0.0% | $70.48 | $52.98 | +33.0% | COM | 98389B100 |
| AMKR | AMKOR TECHNOLOGY INC | 7,680 | $402K | 0.0% | $52.38 | $71.27 | -26.5% | COM | 031652100 |
| ALLE | ALLEGION PLC | 19,401 | $2.983M | 0.0% | $153.77 | $125.12 | +22.9% | ORD SHS | G0176J109 |
| BND | VANGUARD BD INDEX FDS | 94,695 | $6.643M | 0.1% | $70.15 | $74.03 | -5.2% | TOTAL BND MRKT | 921937835 |
| WAT | WATERS CORP | 3,708 | $1.629M | 0.0% | $439.39 | $268.18 | +63.8% | COM | 941848103 |
| VTI | VANGUARD INDEX FDS | 45,474 | $17.02M | 0.2% | $374.24 | $197.92 | +89.1% | MRNGSTR TTL STK | 922908769 |
| IWR | ISHARES TR | 60,662 | $6.473M | 0.1% | $106.71 | $88.91 | +20.0% | RUS MID CAP ETF | 464287499 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 72,963 | $1.815M | 0.0% | $24.87 | $21.83 | — | COM | 92838Y100 |
| CBRE | CBRE GROUP INC | 37,693 | $4.842M | 0.1% | $128.47 | $47.95 | +167.9% | CL A | 12504L109 |
| NIO | NIO INC | 131,935 | $453K | 0.0% | $3.43 | $7.41 | -53.7% | SPON ADS | 62914V106 |
| LAMR | LAMAR ADVERTISING CO | 19,847 | $2.86M | 0.0% | $144.11 | $87.03 | — | CL A | 512816109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 89,134 | $4.294M | 0.0% | $48.18 | $41.47 | +16.2% | S&P500 HDL VOL | 46138E362 |
| EMLC | VANECK ETF TRUST | 286,175 | $7.106M | 0.1% | $24.83 | $25.17 | -1.4% | JP MRGAN EM LOC | 92189H300 |
| PPG | PPG INDS INC | 12,290 | $1.282M | 0.0% | $104.33 | $113.60 | -8.2% | COM | 693506107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 158,866 | $13.52M | 0.1% | $85.10 | $78.40 | +8.6% | COM | 13646K108 |
| SPYG | SPDR SERIES TRUST | 67,737 | $8.337M | 0.1% | $123.08 | $84.61 | +45.5% | ST STR P500GRW | 78464A409 |
| BYD | BOYD GAMING CORP | 9,008 | $600K | 0.0% | $66.57 | $72.70 | -8.4% | COM | 103304101 |
| PYPL | PAYPAL HLDGS INC | 21,596 | $1.134M | 0.0% | $52.53 | $92.14 | -43.0% | COM | 70450Y103 |
| IWX | ISHARES TR | 41,711 | $4.569M | 0.0% | $109.53 | $61.37 | +78.5% | RUS TP200 VL ETF | 464289420 |
| PG | PROCTER & GAMBLE CO | 147,635 | $21.45M | 0.2% | $145.28 | $75.92 | +91.4% | COM | 742718109 |
| VYMI | VANGUARD WHITEHALL FDS | 70,801 | $7.16M | 0.1% | $101.13 | $71.40 | +41.6% | INTL HIGH ETF | 921946794 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 14,910 | $2.011M | 0.0% | $134.89 | $83.46 | +61.6% | COM SHS | 33735B108 |
| FNF | FIDELITY NATL FINL INC | 21,487 | $830K | 0.0% | $38.65 | $29.63 | +30.5% | COM SHS | 31620R303 |
| CPRT | COPART INC | 267,448 | $7.296M | 0.1% | $27.28 | $39.10 | -30.2% | COM | 217204106 |
| DDOG | DATADOG INC | 16,269 | $4.455M | 0.0% | $273.85 | $110.83 | +147.1% | CL A COM | 23804L103 |
| OSCR | OSCAR HEALTH INC | 68,428 | $2.11M | 0.0% | $30.84 | $15.78 | +95.4% | CL A | 687793109 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 21,122 | $1.272M | 0.0% | $60.23 | $59.97 | +0.4% | RANG NUCL RE ETF | 301505475 |
| MOAT | VANECK ETF TRUST | 124,020 | $13.11M | 0.1% | $105.71 | $70.27 | +50.4% | MRNGSTR WDE MOAT | 92189F643 |
| GLOB | GLOBANT S A | 27,930 | $969K | 0.0% | $34.70 | $121.03 | -71.3% | COM | L44385109 |
| RTO | RENTOKIL INITIAL PLC | 18,903 | $373K | 0.0% | $19.75 | $30.99 | -36.3% | SPONSORED ADR | 760125104 |
| FTV | FORTIVE CORP | 26,039 | $1.427M | 0.0% | $54.81 | $44.60 | +22.9% | COM | 34959J108 |
| MAR | MARRIOTT INTL INC NEW | 10,741 | $3.82M | 0.0% | $355.67 | $152.61 | +133.1% | CL A | 571903202 |
| DGRW | WISDOMTREE TR | 66,502 | $6.467M | 0.1% | $97.24 | $65.88 | +47.6% | US QTLY DIV GRT | 97717X669 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 8,875 | $1.574M | 0.0% | $177.40 | $66.86 | +165.3% | COM SHS | 33735K108 |
| CDW | CDW CORP | 10,875 | $1.394M | 0.0% | $128.16 | $126.35 | +1.4% | COM | 12514G108 |
| LFUS | LITTELFUSE INC | 4,642 | $1.967M | 0.0% | $423.74 | $239.14 | +77.2% | COM | 537008104 |
| NDSN | NORDSON CORP | 5,486 | $1.799M | 0.0% | $327.85 | $245.15 | +33.7% | COM | 655663102 |
| — | VIRTUS CONVERTIBLE & INC FD | 76,500 | $1.079M | 0.0% | $14.10 | $12.09 | — | COM NEW | 92838U801 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 153,114 | $1.623M | 0.0% | $10.60 | $9.13 | +16.1% | ENERGY ETF | 890930209 |
| TRI | THOMSON REUTERS CORP | 8,590 | $836K | 0.0% | $97.33 | $81.67 | — | COM | 884903881 |
| DPZ | DOMINOS PIZZA INC | 27,699 | $8.299M | 0.1% | $299.61 | $374.43 | -20.0% | COM | 25754A201 |
| AON | AON PLC | 2,445 | $677K | 0.0% | $276.77 | $334.48 | -17.3% | SHS CL A | G0403H108 |
| — | FIRST TR INTER DURATN PFD & | 61,161 | $979K | 0.0% | $16.01 | $17.57 | — | COM | 33718W103 |
| SII | SPROTT INC | 17,239 | $2.058M | 0.0% | $119.38 | $29.67 | +302.4% | COM NEW | 852066208 |
| GDDY | GODADDY INC | 11,292 | $1.078M | 0.0% | $95.51 | $111.91 | -14.7% | CL A | 380237107 |
| LNC | LINCOLN NATL CORP IND | 22,911 | $922K | 0.0% | $40.26 | $34.89 | +15.4% | COM | 534187109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,026 | $2.34M | 0.0% | $83.48 | $92.07 | -9.3% | COM | 459506101 |
| BCS | BARCLAYS PLC | 40,524 | $984K | 0.0% | $24.27 | $24.38 | -0.5% | ADR | 06738E204 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 15,414 | $2.044M | 0.0% | $132.60 | $67.50 | +96.5% | COM SHS | 33734K109 |
| FMB | FIRST TR EXCH TRADED FD III | 33,289 | $1.593M | 0.0% | $47.86 | $52.21 | -8.3% | MANAGD MUN ETF | 33739N108 |
| — | TEMPLETON EMERGING MKTS INCO | 186,627 | $1.148M | 0.0% | $6.15 | $6.64 | — | COM | 880192109 |
| GTX | GARRETT MOTION INC | 9,907 | $258K | 0.0% | $26.03 | $27.82 | -6.4% | COM | 366505105 |
| OGE | OGE ENERGY CORP | 28,590 | $1.299M | 0.0% | $45.42 | $37.90 | +19.8% | COM | 670837103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,807 | $1.292M | 0.0% | $119.53 | $49.50 | — | COM | 78377T107 |
| ERIE | ERIE INDTY CO | 4,922 | $1.079M | 0.0% | $219.15 | $268.50 | -18.4% | CL A | 29530P102 |
| EPR | EPR PPTYS | 48,436 | $2.719M | 0.0% | $56.13 | $43.62 | — | COM SH BEN INT | 26884U109 |
| AXS | AXIS CAP HLDGS LTD | 6,828 | $643K | 0.0% | $94.20 | $70.45 | +33.7% | SHS | G0692U109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 19,346 | $232K | 0.0% | $12.01 | $16.35 | -26.6% | COM NEW | 642045108 |
| COR | CENCORA INC | 5,879 | $1.765M | 0.0% | $300.25 | $348.84 | -13.9% | COM | 03073E105 |
| JBL | JABIL INC | 876 | $251K | 0.0% | $286.86 | $259.50 | +10.5% | COM | 466313103 |
| RY | ROYAL BK CDA | 8,254 | $1.623M | 0.0% | $196.59 | $89.05 | +120.8% | COM | 780087102 |
| RGEN | REPLIGEN CORP | 1,521 | $292K | 0.0% | $192.23 | $122.86 | +56.5% | COM | 759916109 |
| IOO | ISHARES TR | 10,200 | $1.469M | 0.0% | $144.01 | $59.89 | +140.4% | GLOBAL 100 ETF | 464287572 |
| IBDX | ISHARES TR | 66,642 | $1.604M | 0.0% | $24.07 | $25.54 | -5.7% | IBONDS DEC 2032 | 46436E312 |
| IRTC | IRHYTHM HOLDINGS INC | 15,954 | $1.813M | 0.0% | $113.66 | $116.24 | -2.2% | COM | 450056106 |
| VMC | VULCAN MATLS CO | 1,481 | $362K | 0.0% | $244.63 | $156.51 | +56.3% | COM | 929160109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,514 | $649K | 0.0% | $184.64 | $70.09 | +163.4% | COM | 302130109 |
| HIMU | BLACKROCK ETF TRUST II | 18,340 | $838K | 0.0% | $45.68 | $48.78 | -6.4% | ISH HIG MUN ETF | 092528843 |
| — | WESTERN ASSET HIGH INCOM FD | 173,424 | $612K | 0.0% | $3.53 | $4.39 | — | COM | 95766J102 |
| GSIB | THEMES ETF TR | 28,410 | $1.768M | 0.0% | $62.25 | $56.72 | +9.7% | GLOB SYS BKS ETF | 882927601 |
| ADI | ANALOG DEVICES INC | 36,161 | $14.35M | 0.2% | $396.71 | $318.18 | +24.7% | COM | 032654105 |
| TEL | TE CONNECTIVITY PLC | 9,388 | $1.982M | 0.0% | $211.08 | $156.41 | +35.0% | ORD SHS | G87052109 |
| EWM | ISHARES INC | 105,585 | $2.891M | 0.0% | $27.38 | $21.28 | +28.7% | MSCI MLY ETF NEW | 46434G814 |
| MSCI | MSCI INC | 3,102 | $1.671M | 0.0% | $538.66 | $561.85 | -4.1% | COM | 55354G100 |
| AMCR | AMCOR PLC | 65,414 | $2.738M | 0.0% | $41.86 | $44.19 | -5.3% | COM NEW | G0250X149 |
| EVR | EVERCORE INC | 848 | $218K | 0.0% | $257.50 | $219.32 | +17.4% | CLASS A | 29977A105 |
| FV | FIRST TR EXCHANGE TRADED FD | 23,707 | $1.74M | 0.0% | $73.39 | $43.84 | +67.4% | DORSEY WRT 5 ETF | 33738R605 |
| CSIQ | CANADIAN SOLAR INC | 15,393 | $177K | 0.0% | $11.52 | $16.04 | -28.2% | COM | 136635109 |
| CLYM | CLIMB BIO INC | 41,199 | $473K | 0.0% | $11.47 | $10.33 | +11.1% | COM | 28658R106 |
| — | NUVEEN NY AMT FREE | 47,224 | $436K | 0.0% | $9.24 | $11.04 | — | COM | 670656107 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,150 | $326K | 0.0% | $78.61 | $49.23 | +59.7% | COM | 87650L103 |
| IWS | ISHARES TR | 20,906 | $3.36M | 0.0% | $160.74 | $89.90 | +78.8% | RUS MDCP VAL ETF | 464287473 |
| BBIO | BRIDGEBIO PHARMA INC | 6,895 | $454K | 0.0% | $65.80 | $48.77 | +34.9% | COM | 10806X102 |
| HUM | HUMANA INC | 4,001 | $1.527M | 0.0% | $381.57 | $268.29 | +42.2% | COM | 444859102 |
| ITIC | INVESTORS TITLE CO NC | 6,766 | $1.914M | 0.0% | $282.90 | $112.24 | +152.0% | COM | 461804106 |
| HEI/A | HEICO CORP NEW | 1,987 | $454K | 0.0% | $228.33 | $112.45 | +103.1% | CL A | 422806208 |
| ITOT | ISHARES TR | 17,970 | $2.988M | 0.0% | $166.28 | $106.57 | +56.0% | CORE S&P TTL STK | 464287150 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 29,366 | $365K | 0.0% | $12.44 | $15.97 | — | COM | 401664107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 20,450 | $134K | 0.0% | $6.55 | $8.76 | -25.2% | SPON ADR RP 10 | 21240E105 |
| DRIV | GLOBAL X FDS | 10,500 | $348K | 0.0% | $33.12 | $22.25 | +48.8% | AUTONMOUS EV ETF | 37954Y624 |
| FRDM | EA SERIES TRUST | 19,920 | $1.394M | 0.0% | $69.96 | $57.28 | +22.1% | FREEDOM 100 EM | 02072L607 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,203 | $484K | 0.0% | $47.46 | $49.01 | — | COM | 015271109 |
| STLD | STEEL DYNAMICS INC | 8,254 | $1.829M | 0.0% | $221.61 | $67.90 | +226.4% | COM | 858119100 |
| — | PIMCO CORPORATE & INCOME OPP | 52,097 | $574K | 0.0% | $11.01 | $14.32 | — | COM | 72201B101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 8,104 | $764K | 0.0% | $94.28 | $97.79 | -3.6% | TAX EXEMPT BD FD | 922021605 |
| WTV | WISDOMTREE TR | 210,753 | $21.59M | 0.2% | $102.44 | $83.77 | +22.3% | US VALUE FD | 97717W547 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 44,888 | $1.596M | 0.0% | $35.55 | $31.67 | — | LP INT UNIT | G16252101 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 31,019 | $1.134M | 0.0% | $36.55 | $18.46 | +98.0% | FT VEST NAS | 33740U836 |
| ALGN | ALIGN TECHNOLOGY INC | 1,906 | $277K | 0.0% | $145.35 | $175.17 | -17.0% | COM | 016255101 |
| VNO | VORNADO RLTY TR | 8,410 | $285K | 0.0% | $33.88 | $40.53 | — | SH BEN INT | 929042109 |
| SKT | TANGER INC | 8,807 | $302K | 0.0% | $34.30 | $16.63 | — | COM | 875465106 |
| LW | LAMB WESTON HLDGS INC | 32,167 | $1.341M | 0.0% | $41.69 | $64.71 | -35.6% | COM | 513272104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,415 | $1.14M | 0.0% | $135.46 | $118.57 | +14.2% | S&P MIDCAP 400 | 46137V225 |
| IYH | ISHARES TR | 10,040 | $718K | 0.0% | $71.56 | $56.35 | +27.0% | US HLTHCARE ETF | 464287762 |
| — | ARES DYNAMIC CR ALLOCATION F | 35,822 | $412K | 0.0% | $11.50 | $12.39 | — | COM | 04014F102 |
| IUSV | ISHARES TR | 38,843 | $4.284M | 0.0% | $110.28 | $69.30 | +59.1% | CORE S&P US VLU | 464287663 |
| L | LOEWS CORP | 4,895 | $511K | 0.0% | $104.43 | $47.83 | +118.3% | COM | 540424108 |
| ESRT | EMPIRE ST RLTY TR INC | 30,691 | $124K | 0.0% | $4.03 | $5.23 | — | CL A | 292104106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,135 | $402K | 0.0% | $354.18 | $311.87 | +13.6% | CL A | 942749102 |
| IRT | INDEPENDENCE RLTY TR INC | 19,379 | $282K | 0.0% | $14.53 | $18.22 | — | COM | 45378A106 |
| CMF | ISHARES TR | 11,850 | $641K | 0.0% | $54.12 | $57.53 | -5.9% | CALIF MUN BD ETF | 464288356 |
| GVIP | GOLDMAN SACHS ETF TR | 2,243 | $382K | 0.0% | $170.15 | $156.88 | +8.5% | HEDGE IND ETF | 381430545 |
| — | THORNBURG INCM BUILDER OPP T | 23,215 | $472K | 0.0% | $20.32 | $15.23 | — | COM | 885213108 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,129 | $556K | 0.0% | $134.59 | $93.65 | +43.7% | COM SHS | 33734Y109 |
| AMLP | ALPS ETF TR | 100,610 | $5.219M | 0.1% | $51.87 | $42.02 | +23.4% | ALERIAN MLP | 00162Q452 |
| HUBB | HUBBELL INC | 564 | $256K | 0.0% | $453.60 | $491.33 | -7.7% | COM | 443510607 |
| ESBA | EMPIRE ST RLTY OP L P | 24,692 | $98,768 | 0.0% | $4.00 | $8.87 | — | UNIT LTD PRTNSP | 292102100 |
| FTMH | PUTNAM ETF TRUST | 36,726 | $399K | 0.0% | $10.86 | $11.64 | -6.7% | FRAN MU HI YI ET | 746729789 |
| SAMT | ADVISORS INNER CIRCLE FD III | 5,597 | $233K | 0.0% | $41.68 | $44.17 | -5.6% | STRATEGAS MACRO | 00775Y645 |
| CI | THE CIGNA GROUP | 10,656 | $2.897M | 0.0% | $271.83 | $230.87 | +17.7% | COM | 125523100 |
| EEMV | ISHARES INC | 45,842 | $3.395M | 0.0% | $74.05 | $59.78 | +23.9% | MSCI EMERG MRKT | 464286533 |
| GBDC | GOLUB CAP BDC INC | 238,161 | $3.008M | 0.0% | $12.63 | $13.10 | -3.6% | COM | 38173M102 |
| IYT | ISHARES TR | 4,146 | $326K | 0.0% | $78.52 | $72.73 | +8.0% | US TRSPRTION | 464287192 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,900 | $268K | 0.0% | $140.89 | $88.52 | +59.2% | COM | 74366E102 |
| WTFC | WINTRUST FINL CORP | 1,841 | $261K | 0.0% | $141.82 | $79.45 | +78.5% | COM | 97650W108 |
| DD | DUPONT DE NEMOURS INC | 4,893 | $636K | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| CF | CF INDUSTRIES HOLD | 4,640 | $535K | 0.0% | $115.20 | $73.97 | +55.7% | COM | 125269100 |
| TRFM | ETF SER SOLUTIONS | 9,178 | $542K | 0.0% | $59.10 | $49.29 | +19.9% | AAM TRANS ETF | 26922B683 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 21,700 | $182K | 0.0% | $8.41 | $16.05 | — | COMMON STOCK | 83617A108 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,794 | $501K | 0.0% | $25.30 | $28.45 | -11.1% | TAXABLE MUN BD | 46138G805 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,602 | $257K | 0.0% | $98.84 | $76.80 | +28.7% | MID CP GR ALPH | 33737M102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,245 | $304K | 0.0% | $57.92 | $41.92 | +38.2% | S&P500 EQL IND | 46137V324 |
| BIZD | VANECK ETF TRUST | 95,354 | $1.229M | 0.0% | $12.89 | $12.95 | -0.5% | BDC INCOME ETF | 92189F411 |
| DEO | DIAGEO PLC | 5,939 | $508K | 0.0% | $85.60 | $141.46 | -39.5% | SPON ADR NEW | 25243Q205 |
| YYY | AMPLIFY ETF TR | 27,509 | $286K | 0.0% | $10.38 | $11.54 | -10.0% | CEF HIGH INCOME | 032108847 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,897 | $786K | 0.0% | $79.38 | $67.30 | +18.0% | COM | 039483102 |
| — | SRH TOTAL RETURN FUND INC | 75,505 | $1.312M | 0.0% | $17.37 | $12.79 | — | COM | 101507101 |
| NJR | NEW JERSEY RES CORP | 5,661 | $286K | 0.0% | $50.60 | $43.83 | +15.4% | COM | 646025106 |
| — | FRANKLIN MUN OPPORTUNITIES T | 20,237 | $185K | 0.0% | $9.14 | $9.99 | — | SH BEN INT | 746922103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,780 | $908K | 0.0% | $65.86 | $31.14 | +111.5% | S&P500 EQL TEC | 46137V282 |
| LAB | STANDARD BIOTOOLS INC | 326,600 | $242K | 0.0% | $0.74 | $1.27 | -41.8% | COM | 34385P108 |
| WMK | WEIS MKTS INC | 5,000 | $365K | 0.0% | $72.98 | $62.55 | +16.7% | COM | 948849104 |
| VTOL | BRISTOW GROUP INC | 43,400 | $1.767M | 0.0% | $40.72 | $35.30 | +15.4% | COM | 11040G103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,670 | $273K | 0.0% | $58.37 | $47.18 | +23.7% | S&P500 PUR GWT | 46137V266 |
| PGF | INVESCO EXCHANGE TRADED FD T | 28,150 | $359K | 0.0% | $12.74 | $16.30 | -21.8% | FINL PFD ETF | 46137V621 |
| FTNY | PUTNAM ETF TRUST | 38,312 | $281K | 0.0% | $7.33 | $7.89 | -7.1% | FRANKLIN NY MUNI | 746729763 |
| IBDY | ISHARES TR | 16,151 | $395K | 0.0% | $24.48 | $25.96 | -5.7% | IBONDS DEC 2033 | 46436E130 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 17,604 | $986K | 0.0% | $56.03 | $33.05 | +69.6% | FT VEST UQ EQT | 33740U505 |
| — | NEXTERA ENERGY INC | 5,550 | $272K | 0.0% | $48.96 | $52.15 | — | UNIT 06/01/2027 | 65339F663 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 59,315 | $1.149M | 0.0% | $19.37 | $9.70 | — | PHYSICAL SILVER | 85207K107 |
| TECK | TECK RESOURCES LTD | 3,611 | $238K | 0.0% | $65.79 | $60.95 | +7.9% | CL B | 878742204 |
| AQST | AQUESTIVE THERAPEUTICS INC | 50,747 | $235K | 0.0% | $4.63 | $4.10 | +13.0% | COM | 03843E104 |
| ARKQ | ARK ETF TR | 1,865 | $226K | 0.0% | $121.25 | $115.28 | +5.2% | AUTNMUS TECHNLGY | 00214Q203 |
| TGTX | TG THERAPEUTICS INC | 26,002 | $1.45M | 0.0% | $55.78 | $40.93 | +36.3% | COM | 88322Q108 |
| BCE | BCE INC | 18,335 | $373K | 0.0% | $20.34 | $25.44 | -20.0% | COM NEW | 05534B760 |
| CLB | CORE LABORATORIES INC | 10,141 | $98,368 | 0.0% | $9.70 | $20.53 | -52.8% | COM | 21867A105 |
| WSM | WILLIAMS SONOMA INC | 6,447 | $1.47M | 0.0% | $227.94 | $113.81 | +100.3% | COM | 969904101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 16,427 | $880K | 0.0% | $53.58 | $41.76 | +28.3% | FT VEST US EQT | 33740F599 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,569 | $816K | 0.0% | $60.16 | $38.84 | +54.9% | FT VEST US EQT | 33740F847 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 29,815 | $606K | 0.0% | $20.32 | $22.27 | -8.8% | FT VEST GOLD | 33733E856 |
| — | NUVEEN NY DIVI ADV | 10,127 | $99,447 | 0.0% | $9.82 | $11.15 | — | COM | 67066X107 |
| — | WESTERN ASSET MTG DEFINED OP | 15,500 | $148K | 0.0% | $9.52 | $12.86 | — | COM | 95790B109 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 32,128 | $802K | 0.0% | $24.96 | $19.50 | +28.0% | FT VEST NASDAQ | 33740F128 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,891 | $434K | 0.0% | $43.85 | $30.26 | +44.9% | NASDAQNXTGEN100 | 46138G631 |
| ALLW | SSGA ACTIVE TR | 25,551 | $730K | 0.0% | $28.57 | $26.43 | +8.1% | SST BRIDGEWATER | 78470P630 |
| — | ADVENT CONV & INCOME FD | 11,623 | $133K | 0.0% | $11.46 | $15.59 | — | COM | 00764C109 |
| CEFS | EXCHANGE LISTED FDS TR | 14,261 | $350K | 0.0% | $24.52 | $19.98 | +22.7% | SABA OPPORTUNIST | 30151E806 |
| SVRA | SAVARA INC | 17,000 | $87,720 | 0.0% | $5.16 | $4.53 | +14.0% | COM | 805111101 |
| PFFA | ETFIS SER TR I | 24,407 | $482K | 0.0% | $19.75 | $21.78 | -9.3% | VIRTUS INFRCAP | 26923G822 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,920 | $349K | 0.0% | $18.44 | $19.34 | -4.7% | INSTL PFD SECS | 33739P855 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,332 | $1.449M | 0.0% | $155.25 | $101.35 | +53.2% | FTSE SMCAP ETF | 922042718 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,749 | $532K | 0.0% | $111.96 | $63.14 | +77.3% | COM | 74251V102 |
| SMOT | VANECK ETF TRUST | 11,271 | $422K | 0.0% | $37.47 | $34.36 | +9.1% | MORN SMID MO ETF | 92189H730 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 15,261 | $698K | 0.0% | $45.72 | $35.84 | +27.6% | FT VEST US EQT | 33740F615 |
| MDWD | MEDIWOUND LTD | 16,013 | $220K | 0.0% | $13.77 | $18.27 | -24.6% | SHS NEW | M68830112 |
| — | ADAMS DIVERSIFIED EQUITY FD | 40,502 | $1.04M | 0.0% | $25.67 | $21.89 | — | COM | 006212104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 14,266 | $98,721 | 0.0% | $6.92 | $8.35 | — | COM | 10537L104 |
| — | VIRTUS EQUITY & CONV INCM FD | 9,000 | $225K | 0.0% | $25.00 | $24.98 | — | COM | 92841M101 |
| — | BARINGS GLOBAL SHORT DURATIO | 13,626 | $178K | 0.0% | $13.07 | $15.20 | — | COM | 06760L100 |
| QGRO | AMERICAN CENTY ETF TR | 8,878 | $1.041M | 0.0% | $117.23 | $110.79 | +5.8% | US QUALITY GROW | 025072307 |
| SJNK | SPDR SERIES TRUST | 17,644 | $428K | 0.0% | $24.25 | $25.03 | -3.1% | ST TERM HIGH ETF | 78468R408 |
| IETC | ISHARES U S ETF TR | 2,010 | $229K | 0.0% | $114.15 | $104.23 | +9.5% | U.S. TECH INDEPD | 46431W648 |
| BJUL | INNOVATOR ETFS TRUST | 12,949 | $718K | 0.0% | $55.42 | $48.36 | +14.6% | US EQTY BUFR JUL | 45782C789 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,656 | $279K | 0.0% | $60.00 | $54.78 | +9.5% | COM | 09061G101 |
| WRB | BERKLEY W R CORP | 4,305 | $291K | 0.0% | $67.54 | $68.88 | -1.9% | COM | 084423102 |
| PAYX | PAYCHEX INC | 34,464 | $3.395M | 0.0% | $98.50 | $88.44 | +11.4% | COM | 704326107 |
| — | BLACKROCK CR ALLOCATION | 13,298 | $124K | 0.0% | $9.31 | $10.10 | — | COM | 092508100 |
| — | FRANKLIN UNVL TR | 11,795 | $83,037 | 0.0% | $7.04 | $7.54 | — | SH BEN INT | 355145103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 22,700 | $461K | 0.0% | $20.30 | $21.96 | — | COM SHS BEN INT | 69346N107 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 10,000 | $460K | 0.0% | $45.98 | $47.53 | -3.3% | SHORT DURA CORE | 46641Q274 |
| ITT | ITT INC | 3,991 | $805K | 0.0% | $201.82 | $128.34 | +57.2% | COM | 45073V108 |
| ROM | PROSHARES TR | 2,800 | $446K | 0.0% | $159.18 | $59.61 | +167.1% | PSHS ULTRA TECH | 74347R693 |
| UL | UNILEVER PLC | 28,978 | $1.76M | 0.0% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 15,495 | $477K | 0.0% | $30.81 | $15.98 | +92.8% | COM | 89679M104 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,917 | $305K | 0.0% | $44.13 | $42.59 | — | COM | 09250W107 |
| GM | GENERAL MTRS CO | 16,748 | $1.29M | 0.0% | $77.00 | $46.46 | +65.7% | COM | 37045V100 |
| FLOT | ISHARES TR | 136,225 | $6.954M | 0.1% | $51.05 | $50.76 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| SWAN | AMPLIFY ETF TR | 8,872 | $283K | 0.0% | $31.88 | $32.32 | -1.4% | BLACKSWAN GRWT | 032108888 |
| TV | GRUPO TELEVISA S A B | 24,361 | $55,543 | 0.0% | $2.28 | $2.19 | +4.2% | SPON ADR REP ORD | 40049J206 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 31,845 | $373K | 0.0% | $11.72 | $9.99 | — | COM | 00302M106 |
| STIP | ISHARES TR | 4,587 | $457K | 0.0% | $99.70 | $102.80 | -3.0% | 0-5 YR TIPS ETF | 46429B747 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,636 | $216K | 0.0% | $24.98 | $26.65 | -6.3% | CORE BOND ETF | 14020Y508 |
| IBDU | ISHARES TR | 40,665 | $923K | 0.0% | $22.69 | $23.39 | -3.0% | IBONDS DEC 29 | 46436E205 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,015 | $222K | 0.0% | $110.18 | $109.68 | +0.5% | COM | 136069101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,520 | $203K | 0.0% | $16.19 | $14.41 | +12.4% | COM | 05156V102 |
| ACWI | ISHARES TR | 3,816 | $606K | 0.0% | $158.76 | $119.56 | +32.8% | MSCI ACWI ETF | 464288257 |
| — | WESTERN ASSET INFLT LNK INC | 18,121 | $138K | 0.0% | $7.61 | $10.57 | — | COM SH BEN INT | 95766Q106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 423,703 | $2.207M | 0.0% | $5.21 | $8.07 | — | COM NEW | 65340G205 |
| FXY | INVESCO CURRENCYSHARES | 5,200 | $303K | 0.0% | $58.24 | $57.59 | +1.1% | JAPANESE YEN | 46138W107 |
| — | ABERDEEN INTER INCOME FD | 60,000 | $139K | 0.0% | $2.32 | $3.45 | — | SH BEN INT | 55273C107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,849 | $754K | 0.0% | $264.58 | $202.08 | +30.9% | COM | 533900106 |
| — | WESTERN ASSET HIGH INCOME OP | 24,952 | $81,344 | 0.0% | $3.26 | $4.04 | — | COM | 95766K109 |
| — | ALLSPRING INCOME OPPORTUNIT | 16,478 | $99,033 | 0.0% | $6.01 | $6.97 | — | INC OPPTY FD | 94987B105 |
| ESGV | VANGUARD WORLD FD | 3,015 | $409K | 0.0% | $135.53 | $127.51 | +6.3% | ESG US STK ETF | 921910733 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 16,992 | $364K | 0.0% | $21.42 | $21.91 | -2.2% | INVSCO 28 HYCORP | 46138J452 |
| — | EATON VANCE SR FLTNG RTE TR | 41,039 | $427K | 0.0% | $10.40 | $12.27 | — | COM | 27828Q105 |
| GLDM | WORLD GOLD TR | 3,543 | $291K | 0.0% | $82.18 | $96.45 | -14.8% | SPDR GLD MINIS | 98149E303 |
| MGC | VANGUARD WORLD FD | 824 | $233K | 0.0% | $282.31 | $265.65 | +6.3% | MRNGSTR CAP ETF | 921910873 |
| — | BANK OF AMER CORP | 204 | $249K | 0.0% | $1220.96 | $1191.56 | — | 7.25%CNV PFD L | 060505682 |
| SCHJ | SCHWAB STRATEGIC TR | 9,265 | $223K | 0.0% | $24.10 | $24.67 | -2.3% | 1 5YR CORP BD | 808524714 |
| GENI | GENIUS SPORTS LIMITED | 19,650 | $113K | 0.0% | $5.73 | $8.70 | -34.1% | SHARES CL A | G3934V109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,475 | $1.249M | 0.0% | $228.11 | $76.82 | +196.9% | COM | 363576109 |
| DDTZ | INNOVATOR ETFS TRUST | 12,600 | $250K | 0.0% | $19.83 | $19.24 | +3.1% | EQTY DUL DRCT 10 | 45784N213 |
| PFXF | VANECK ETF TRUST | 17,749 | $311K | 0.0% | $17.52 | $17.91 | -2.2% | PREFERRED SECURT | 92189F429 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,500 | $18,400 | 0.0% | $1.60 | $2.02 | -20.8% | COM | 019770106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,392 | $212K | 0.0% | $62.60 | $59.76 | +4.7% | FT VEST US EQT | 33740F763 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 17,634 | $390K | 0.0% | $22.11 | $22.49 | -1.7% | BULETSHS 2027 | 46138J585 |
| MD | PEDIATRIX MEDICAL GROUP INC | 12,654 | $326K | 0.0% | $25.73 | $26.75 | -3.8% | COM | 58502B106 |
| — | BLACKROCK ENHANCED GLOBAL | 13,150 | $154K | 0.0% | $11.68 | $10.96 | — | COM | 092501105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,322 | $413K | 0.0% | $56.41 | $51.60 | +9.3% | EUROPE ALPHADEX | 33737J117 |
| KOPN | KOPIN CORP | 39,000 | $179K | 0.0% | $4.60 | $1.44 | +220.1% | COM | 500600101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,188 | $281K | 0.0% | $34.29 | $27.69 | +23.8% | FT VEST NAS | 33740F557 |
| ZFEB | INNOVATOR ETFS TRUST | 10,000 | $264K | 0.0% | $26.37 | $25.48 | +3.5% | EQUITY DEF PROTN | 45784N775 |
| RINF | PROSHARES TR | 7,000 | $229K | 0.0% | $32.73 | $32.82 | -0.3% | INFLATN EXPECTNS | 74348A814 |
| — | ABERDEEN GOVT MARKETS INCOME | 26,034 | $70,552 | 0.0% | $2.71 | $4.06 | — | SH BEN INT | 552939100 |
| DFUS | DIMENSIONAL ETF TRUST | 3,176 | $264K | 0.0% | $83.03 | $74.10 | +12.1% | US EQUI MARK ETF | 25434V401 |
| SEED | ORIGIN AGRITECH LIMITED | 13,000 | $10,334 | 0.0% | $0.79 | $2.46 | -67.9% | SHS NEW | G67828205 |
| IWY | ISHARES TR | 777 | $229K | 0.0% | $294.91 | $282.34 | +4.5% | RUS TP200 GR ETF | 464289438 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,420 | $210K | 0.0% | $47.55 | $45.95 | +3.5% | FT VEST U.S. | 33740F854 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 26,847 | $1.195M | 0.0% | $44.50 | $33.19 | +34.1% | SHS CREAT UNIT | 14020V108 |
| IPAR | INTERPARFUMS INC | 3,000 | $333K | 0.0% | $110.96 | $94.79 | +17.1% | COM | 458334109 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,156 | $277K | 0.0% | $128.68 | $100.21 | +28.4% | S&P 500 REVENUE | 46138G698 |
| DGRE | WISDOMTREE TR | 7,000 | $284K | 0.0% | $40.52 | $28.02 | +44.6% | EM MKTS QTLY DIV | 97717W323 |
| VNLA | JANUS DETROIT STR TR | 7,538 | $366K | 0.0% | $48.56 | $48.76 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| XT | ISHARES TR | 5,233 | $436K | 0.0% | $83.40 | $62.11 | +34.3% | FUTU EXPO TE ETF | 46434V381 |
| — | BLACKROCK ENHANCED INTL DIV | 38,432 | $216K | 0.0% | $5.63 | $5.42 | — | COM BENE INTER | 092524107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 597 | $242K | 0.0% | $405.21 | $354.13 | +14.4% | CL A | 55825T103 |
| ISHG | ISHARES TR | 3,299 | $244K | 0.0% | $74.06 | $75.84 | -2.3% | 3YRTB ETF | 464288125 |
| IYM | ISHARES TR | 1,316 | $234K | 0.0% | $178.13 | $174.93 | +1.8% | U.S. BAS MTL ETF | 464287838 |
| TPC | TUTOR PERINI CORP | 3,607 | $298K | 0.0% | $82.52 | $76.50 | +7.9% | COM | 901109108 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 25,017 | $672K | 0.0% | $26.86 | $19.49 | +37.8% | FT VEST INT JUNE | 33740U869 |
| YEAR | AB ACTIVE ETFS INC | 6,045 | $303K | 0.0% | $50.08 | $50.60 | -1.0% | ULTRA SHORT INCM | 00039J103 |
| LRMR | LARIMAR THERAPEUTICS INC | 10,000 | $31,950 | 0.0% | $3.19 | $2.31 | +38.0% | COM | 517125100 |
| DBEF | DBX ETF TR | 4,272 | $235K | 0.0% | $54.95 | $47.96 | +14.6% | XTRACK MSCI EAFE | 233051200 |
| QQQH | NEOS ETF TRUST | 4,065 | $226K | 0.0% | $55.54 | $50.01 | +11.1% | NASDAQ 100 HDGD | 78433H576 |
| GRCE | GRACE THERAPEUTICS INC | 10,000 | $21,500 | 0.0% | $2.15 | $3.93 | -45.2% | COM | 00439U104 |
| DFAC | DIMENSIONAL ETF TRUST | 13,259 | $589K | 0.0% | $44.45 | $40.29 | +10.3% | US COR EQU 2 ETF | 25434V708 |
| SDOG | ALPS ETF TR | 4,708 | $321K | 0.0% | $68.21 | $60.05 | +13.6% | SECTR DIV DOGS | 00162Q858 |
| HEFA | ISHARES TR | 5,128 | $238K | 0.0% | $46.39 | $35.19 | +31.8% | HDG MSCI EAFE | 46434V803 |
| VLUE | ISHARES TR | 1,032 | $204K | 0.0% | $198.00 | $179.12 | +10.5% | MSCI USA VALUE | 46432F388 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,000 | $4,011 | 0.0% | $0.40 | $1.64 | -75.7% | COM NEW | 59935P209 |
| QDF | FLEXSHARES TR | 2,498 | $225K | 0.0% | $90.24 | $86.52 | +4.3% | NRTRN TR QLT DIV | 33939L860 |
| — | TRI CONTL CORP | 10,054 | $345K | 0.0% | $34.34 | $30.85 | — | COM | 895436103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 17,357 | $269K | 0.0% | $15.52 | $15.50 | — | COM | 65342V101 |
| ARAY | ACCURAY INC DEL | 21,000 | $5,672 | 0.0% | $0.27 | $0.62 | -56.3% | COM | 004397105 |
| DFUV | DIMENSIONAL ETF TRUST | 13,386 | $736K | 0.0% | $55.00 | $40.94 | +34.3% | US MKTWIDE VALUE | 25434V724 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 15,361 | $1.369M | 0.0% | $89.13 | $46.36 | +92.2% | MLTFCTR LRG CAP | 47804J107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 21,153 | $131K | 0.0% | $6.18 | $5.70 | — | COM | 92912T100 |