CIK: 0000822581 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 2, 2026
Total Value ($000): $7,042,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTXO | FIRST TR EXCHANGE TRADED FD | 118,163 | $4,465 | 0.1% | $37.79 | — | NASDAQ BK ETF | 33738R860 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 90,738 | $4,046 | 0.1% | $44.59 | — | NAS CLNEDG GREEN | 33733E500 |
| VET | VERMILION ENERGY INC | 318,449 | $2,656 | 0.0% | $8.26 | 0.0% | COM | 923725105 |
| HLNE | HAMILTON LANE INC | 17,332 | $2,328 | 0.0% | $125.75 | 0.0% | CL A | 407497106 |
| UL | UNILEVER PLC | 35,500 | $2,322 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 31,871 | $2,088 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| VSLU | ETF OPPORTUNITIES TRUST | 42,897 | $1,899 | 0.0% | $44.26 | — | APPLIED FINA VAL | 26923N405 |
| BAR | GRANITESHARES GOLD TR | 36,691 | $1,559 | 0.0% | $42.49 | — | SHS BEN INT | 38748G101 |
| HEDG | SERIES PORTFOLIOS TR | 52,900 | $1,552 | 0.0% | $29.33 | — | EQUABLE SHARES H | 81752T411 |
| IBDX | ISHARES TR | 58,649 | $1,497 | 0.0% | $25.53 | — | IBONDS DEC 2032 | 46436E312 |
| EXE | EXPAND ENERGY CORPORATION | 13,086 | $1,444 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| XHB | SPDR SERIES TRUST | 13,675 | $1,408 | 0.0% | $102.96 | — | STATE STREET SPD | 78464A888 |
| OEF | ISHARES TR | 3,906 | $1,340 | 0.0% | $342.97 | — | S&P 100 ETF | 464287101 |
| FROG | JFROG LTD | 21,275 | $1,329 | 0.0% | $56.87 | 0.0% | ORD SHS | M6191J100 |
| AXSM | AXSOME THERAPEUTICS INC | 7,076 | $1,292 | 0.0% | $139.61 | 0.0% | COM | 05464T104 |
| ONDS | ONDAS HLDGS INC | 130,652 | $1,275 | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| VFMO | VANGUARD WELLINGTON FD | 6,634 | $1,269 | 0.0% | $191.25 | — | US MOMENTUM | 921935508 |
| TLTW | ISHARES TR | 51,659 | $1,171 | 0.0% | $22.67 | — | 20+ YEAR TR BD | 46436E338 |
| REMX | VANECK ETF TRUST | 15,510 | $1,146 | 0.0% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| Q | QNITY ELECTRONICS INC | 11,933 | $974 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| INOD | INNODATA INC | 17,032 | $868 | 0.0% | $65.22 | 0.0% | COM NEW | 457642205 |
| FXC | INVESCO CURRENCYSHARES CDN D | 11,995 | $854 | 0.0% | $71.18 | — | CDN DLR SHS | 46138T104 |
| BITQ | BITWISE FUNDS TRUST | 41,367 | $824 | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| BKDV | BNY MELLON ETF TRUST II | 28,089 | $815 | 0.0% | $29.02 | — | DYNAMIC VALUE | 05613H100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 16,028 | $779 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 26,986 | $778 | 0.0% | $28.84 | — | US SMALL AND MID | 14022A102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 14,823 | $737 | 0.0% | $49.70 | — | DORSEY WRIGHT HE | 46137V852 |
| — | RIVERNORTH MANAGED DUR MUN I | 48,342 | $658 | 0.0% | $13.61 | — | COM | 76882H105 |
| LYFT | LYFT INC | 33,293 | $645 | 0.0% | $20.79 | 0.0% | CL A COM | 55087P104 |
| TTE | TOTALENERGIES SE | 9,840 | $644 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| PLTM | GRANITESHARES PLATINUM TR | 31,606 | $624 | 0.0% | $19.73 | — | SHS BEN INT | 38748T103 |
| RYN | RAYONIER INC | 28,700 | $621 | 0.0% | $21.65 | — | COM | 754907103 |
| COCO | VITA COCO CO INC | 11,549 | $612 | 0.0% | $46.90 | 0.0% | COM | 92846Q107 |
| PPC | PILGRIMS PRIDE CORP | 15,117 | $589 | 0.0% | $38.44 | 0.0% | COM | 72147K108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,710 | $576 | 0.0% | $53.75 | — | EUROPE ALPHADEX | 33737J117 |
| KDP | KEURIG DR PEPPER INC | 20,481 | $574 | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 13,735 | $554 | 0.0% | $40.36 | — | EMQQ THE EMERGIN | 301505889 |
| MDST | ULTIMUS MANAGERS TR | 20,846 | $551 | 0.0% | $26.42 | — | WESTWOOD SALIENT | 90386K589 |
| GH | GUARDANT HEALTH INC | 5,362 | $548 | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| WLDN | WILLDAN GROUP INC | 5,122 | $531 | 0.0% | $98.45 | 0.0% | COM | 96924N100 |
| IUSB | ISHARES TR | 10,939 | $509 | 0.0% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| COKE | COCA COLA CONS INC | 3,142 | $482 | 0.0% | $146.39 | 0.0% | COM | 191098102 |
| EMBJ | EMBRAER S.A. | 7,340 | $472 | 0.0% | $64.37 | — | SPONSORED ADS | 29082A107 |
| IGBH | ISHARES U S ETF TR | 18,278 | $450 | 0.0% | $24.63 | — | INT RT HD LONG | 46431W812 |
| TRFM | ETF SER SOLUTIONS | 9,400 | $448 | 0.0% | $47.65 | — | AAM TRANSFORMERS | 26922B683 |
| RDNT | RADNET INC | 6,229 | $444 | 0.0% | $77.21 | 0.0% | COM | 750491102 |
| SNDK | SANDISK CORP | 1,815 | $431 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 2,647 | $428 | 0.0% | $161.85 | — | COM SHS | 33733F101 |
| FLNC | FLUENCE ENERGY INC | 21,528 | $426 | 0.0% | $18.84 | 0.0% | COM CL A | 34379V103 |
| KBR | KBR INC | 10,585 | $426 | 0.0% | $42.74 | 0.0% | COM | 48242W106 |
| REAL | THE REALREAL INC | 26,433 | $417 | 0.0% | $13.06 | 0.0% | COM | 88339P101 |
| IEI | ISHARES TR | 3,491 | $417 | 0.0% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| DHS | WISDOMTREE TR | 3,908 | $398 | 0.0% | $101.82 | — | US HIGH DIVIDEND | 97717W208 |
| URGN | UROGEN PHARMA LTD | 16,962 | $397 | 0.0% | $21.69 | 0.0% | COM | M96088105 |
| NNE | NANO NUCLEAR ENERGY INC | 16,044 | $385 | 0.0% | $38.28 | 0.0% | COM | 63010H108 |
| TEM | TEMPUS AI INC | 6,421 | $379 | 0.0% | $78.23 | 0.0% | CL A | 88023B103 |
| EXPE | EXPEDIA GROUP INC | 1,323 | $375 | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| MDWD | MEDIWOUND LTD | 20,092 | $371 | 0.0% | $18.27 | 0.0% | SHS NEW | M68830112 |
| CMF | ISHARES TR | 6,454 | $371 | 0.0% | $57.46 | — | CALIF MUN BD ETF | 464288356 |
| ARKG | ARK ETF TR | 12,426 | $360 | 0.0% | $28.97 | — | GENOMIC REV ETF | 00214Q302 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,340 | $356 | 0.0% | $23.23 | — | UT LTD PART | 01877R108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 7,901 | $353 | 0.0% | $44.65 | — | COM | 18469P209 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,024 | $351 | 0.0% | $32.49 | 0.0% | COM CL A | Y27183600 |
| IBHH | ISHARES TR | 14,834 | $351 | 0.0% | $23.68 | — | IBONDS 28 TR HI | 46436E387 |
| FTMH | PUTNAM ETF TRUST | 29,999 | $347 | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| CPER | UNITED STS COMMODITY INDEX F | 9,442 | $330 | 0.0% | $34.96 | — | CM REP COPP FD | 911718104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 12,245 | $325 | 0.0% | $26.52 | — | CORE BOND ETF | 14020Y508 |
| YEAR | AB ACTIVE ETFS INC | 6,099 | $308 | 0.0% | $50.48 | — | ULTRA SHORT INCM | 00039J103 |
| IYT | ISHARES TR | 4,114 | $307 | 0.0% | $74.51 | — | US TRSPRTION | 464287192 |
| CWEN | CLEARWAY ENERGY INC | 9,202 | $306 | 0.0% | $33.01 | 0.0% | CL C | 18539C204 |
| SMTC | SEMTECH CORP | 4,102 | $302 | 0.0% | $70.95 | 0.0% | COM | 816850101 |
| ABFL | ABACUS FCF ETF TR | 4,159 | $297 | 0.0% | $71.37 | — | ABACUS FCF LEADE | 89628W302 |
| TPG | TPG INC | 4,563 | $291 | 0.0% | $59.03 | 0.0% | COM CL A | 872657101 |
| GTOP | GOLDMAN SACHS ETF TR | 7,263 | $287 | 0.0% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,556 | $283 | 0.0% | $79.45 | — | DEV MRK EX US | 33737J174 |
| MUX | MCEWEN INC. | 15,117 | $280 | 0.0% | $18.60 | 0.0% | COM NEW | 58039P305 |
| OPY | OPPENHEIMER HLDGS INC | 3,833 | $277 | 0.0% | $69.62 | 0.0% | CL A NON VTG | 683797104 |
| FN | FABRINET | 603 | $275 | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| AOR | ISHARES TR | 4,198 | $273 | 0.0% | $65.01 | — | CORE 60/40 BALAN | 464289867 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,093 | $269 | 0.0% | $31.98 | 0.0% | SHS | G8060N102 |
| DBEF | DBX ETF TR | 5,539 | $266 | 0.0% | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| CRK | COMSTOCK RES INC | 11,483 | $266 | 0.0% | $22.04 | 0.0% | COM | 205768302 |
| VICR | VICOR CORP | 2,374 | $260 | 0.0% | $85.01 | 0.0% | COM | 925815102 |
| SYM | SYMBOTIC INC | 4,334 | $258 | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| CVLT | COMMVAULT SYS INC | 2,055 | $258 | 0.0% | $140.69 | 0.0% | COM | 204166102 |
| EXK | ENDEAVOUR SILVER CORP | 26,891 | $253 | 0.0% | $8.48 | 0.0% | COM | 29258Y103 |
| LIT | GLOBAL X FDS | 3,885 | $252 | 0.0% | $64.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPYD | SPDR SERIES TRUST | 5,742 | $248 | 0.0% | $43.25 | — | STATE STREET SPD | 78468R788 |
| STE | STERIS PLC | 974 | $247 | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| DLB | DOLBY LABORATORIES INC | 3,800 | $244 | 0.0% | $66.55 | 0.0% | COM CL A | 25659T107 |
| DOUG | DOUGLAS ELLIMAN INC | 101,782 | $241 | 0.0% | $2.57 | 0.0% | COM | 25961D105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,735 | $238 | 0.0% | $35.33 | — | SHS | 14021D107 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 7,510 | $238 | 0.0% | $31.63 | — | SHS | 14020R107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 9,500 | $238 | 0.0% | $17.79 | 0.0% | COM | 68062P106 |
| BRO | BROWN & BROWN INC | 2,868 | $229 | 0.0% | $83.36 | 0.0% | COM | 115236101 |
| VRSK | VERISK ANALYTICS INC | 1,021 | $228 | 0.0% | $225.29 | 0.0% | COM | 92345Y106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 392 | $228 | 0.0% | $510.76 | 0.0% | COM | 558868105 |
| CAE | CAE INC | 7,500 | $228 | 0.0% | $28.05 | 0.0% | COM | 124765108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,481 | $223 | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| RAL | RALLIANT CORP | 4,340 | $221 | 0.0% | $46.87 | 0.0% | COM | 750940108 |
| ARKQ | ARK ETF TR | 1,922 | $220 | 0.0% | $114.66 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 5,999 | $220 | 0.0% | $36.60 | — | HEALTH CARE ETF | 82889N772 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,322 | $217 | 0.0% | $40.71 | 0.0% | CL A | 04316A108 |
| GVIP | GOLDMAN SACHS ETF TR | 1,390 | $215 | 0.0% | $154.90 | — | HEDGE IND ETF | 381430545 |
| — | NEXTERA ENERGY INC | 4,150 | $215 | 0.0% | $51.77 | — | UNIT 06/01/2027 | 65339F663 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,520 | $211 | 0.0% | $46.67 | — | S&P500 PUR GWT | 46137V266 |
| MGC | VANGUARD WORLD FD | 816 | $205 | 0.0% | $251.17 | — | MEGA CAP INDEX | 921910873 |
| CNC | CENTENE CORP DEL | 4,935 | $203 | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| QDF | FLEXSHARES TR | 2,498 | $202 | 0.0% | $80.81 | — | QUALT DIVD IDX | 33939L860 |
| MRNA | MODERNA INC | 6,837 | $202 | 0.0% | $27.17 | 0.0% | COM | 60770K107 |
| EYPT | EYEPOINT INC | 10,806 | $197 | 0.0% | $14.17 | 0.0% | COM NEW | 30233G209 |
| GASS | STEALTHGAS INC | 26,300 | $185 | 0.0% | $6.72 | 0.0% | SHS | Y81669106 |
| — | FS SPECIALTY LENDING FD | 12,800 | $181 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| OCUL | OCULAR THERAPEUTIX INC | 14,855 | $180 | 0.0% | $12.15 | 0.0% | COM | 67576A100 |
| VELO | VELO3D INC | 12,711 | $175 | 0.0% | $13.74 | — | COM NEW | 92259N302 |
| CLSK | CLEANSPARK INC | 15,484 | $157 | 0.0% | $14.99 | 0.0% | COM NEW | 18452B209 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,267 | $146 | 0.0% | $12.96 | — | SHS BEN INT | 112830104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 12,850 | $129 | 0.0% | $10.03 | — | COM | 09254C107 |
| — | BLACKROCK MUNIYIELD FD INC | 12,000 | $126 | 0.0% | $10.49 | — | COM | 09253W104 |
| GOSS | GOSSAMER BIO INC | 37,500 | $116 | 0.0% | $2.85 | 0.0% | COM | 38341P102 |
| KODK | EASTMAN KODAK CO | 11,116 | $94 | 0.0% | $7.48 | 0.0% | COM NEW | 277461406 |
| COYA | COYA THERAPEUTICS INC | 14,000 | $81 | 0.0% | $6.08 | 0.0% | COMMON STOCK | 22407B108 |
| PURR | HYPERLIQUID STRATEGIES INC | 19,840 | $71 | 0.0% | $3.47 | 0.0% | COM | 44916Y106 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 15,349 | $60 | 0.0% | $4.32 | 0.0% | CL A | 612160101 |
| NFGC | NEW FOUND GOLD CORP | 16,000 | $48 | 0.0% | $2.45 | 0.0% | COM | 64440N103 |
| PRME | PRIME MEDICINE INC | 12,433 | $43 | 0.0% | $4.45 | 0.0% | COM | 74168J101 |
| BMBL | BUMBLE INC | 10,000 | $36 | 0.0% | $4.43 | 0.0% | COM CL A | 12047B105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 426,710 (+1.2%) | $133,902 (+30.4%) | 1.9% | $115.40 | +148.1% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 69,367 (+3.5%) | $74,547 (+45.8%) | 1.1% | $254.01 | +276.2% | COM | 532457108 |
| IWF | ISHARES TR | 155,569 (+40.1%) | $73,631 (+41.5%) | 1.0% | $326.56 | — | RUS 1000 GRW ETF | 464287614 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 396,336 (+1881.7%) | $17,554 (+1931.5%) | 0.2% | $44.04 | — | FT VEST UQ EQT | 33740F672 |
| BIL | SPDR SERIES TRUST | 460,727 (+63.1%) | $42,101 (+62.4%) | 0.6% | $91.60 | — | STATE STREET SPD | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,068 (+38.9%) | $32,899 (+45.8%) | 0.5% | $182.32 | +63.9% | COM | 459200101 |
| META | META PLATFORMS INC | 184,222 (+2.8%) | $121,603 (-7.6%) | 1.7% | $232.18 | +187.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 319,760 (+863.2%) | $29,981 (-24.7%) | 0.4% | $101.11 | +6.6% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 70,526 (+8.9%) | $40,402 (+30.8%) | 0.6% | $229.74 | +141.8% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 183,448 (+212.0%) | $13,588 (+210.7%) | 0.2% | $74.14 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 207,479 (+101.4%) | $17,183 (+101.0%) | 0.2% | $83.41 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 118,723 (+261.2%) | $10,348 (+252.3%) | 0.1% | $89.75 | — | 20 YR TR BD ETF | 464287432 |
| LRCX | LAM RESEARCH CORP | 57,088 (+198.0%) | $9,772 (+281.0%) | 0.1% | $128.46 | +20.9% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 51,092 (+7.9%) | $14,582 (+84.1%) | 0.2% | $88.51 | +159.1% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 120,186 (+5.8%) | $81,957 (+8.3%) | 1.2% | $434.60 | — | TR UNIT | 78462F103 |
| TELFY | TELEFONICA S A | 1,569,148 (+1561.8%) | $6,355 (+1224.8%) | 0.1% | $4.11 | — | SPONSORED ADR | 879382208 |
| MPLX | MPLX LP | 136,187 (+380.0%) | $7,268 (+412.8%) | 0.1% | $51.71 | — | COM UNIT REP LTD | 55336V100 |
| REGN | REGENERON PHARMACEUTICALS | 24,792 (+4.5%) | $19,136 (+43.5%) | 0.3% | $619.90 | +9.5% | COM | 75886F107 |
| XOM | EXXON MOBIL CORP | 306,362 (+10.1%) | $36,868 (+17.5%) | 0.5% | $78.81 | +46.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 92,739 (+7.8%) | $58,159 (+10.4%) | 0.8% | $401.71 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 186,676 (+36.3%) | $20,570 (+34.7%) | 0.3% | $111.38 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 99,370 (+3.0%) | $39,381 (+14.8%) | 0.6% | $193.29 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 18,277 (+276.8%) | $6,825 (+285.0%) | 0.1% | $332.78 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 115,623 (+46.2%) | $11,469 (+73.6%) | 0.2% | $99.21 | -6.5% | CL B | 911312106 |
| SPYV | SPDR SERIES TRUST | 89,702 (+1763.0%) | $5,096 (+1812.8%) | 0.1% | $56.51 | — | STATE STREET SPD | 78464A508 |
| CGGR | CAPITAL GROUP GROWTH ETF | 275,165 (+58.9%) | $12,237 (+60.9%) | 0.2% | $38.53 | — | SHS CREATION UNI | 14020G101 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 44,920 (+299.7%) | $5,819 (+363.0%) | 0.1% | $119.83 | — | NASDQ SEMCNDTR | 33738R811 |
| NOW | SERVICENOW INC | 34,750 (+227.2%) | $5,323 (-45.5%) | 0.1% | $163.76 | +4.7% | COM | 81762P102 |
| ORCL | ORACLE CORP | 85,195 (+14.8%) | $16,605 (-20.4%) | 0.2% | $127.30 | +87.0% | COM | 68389X105 |
| TLN | TALEN ENERGY CORP | 14,105 (+400.5%) | $5,287 (+341.1%) | 0.1% | $356.33 | +9.1% | COM | 87422Q109 |
| AEG | AEGON LTD | 512,025 (+3848.7%) | $3,948 (+3710.3%) | 0.1% | $7.66 | — | AMER REG 1 CERT | 0076CA104 |
| TJX | TJX COS INC NEW | 111,621 (+20.9%) | $17,146 (+28.4%) | 0.2% | $74.67 | +97.8% | COM | 872540109 |
| MRK | MERCK & CO INC | 164,462 (+2.0%) | $17,311 (+27.9%) | 0.2% | $46.34 | +101.2% | COM | 58933Y105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 145,870 (+355.0%) | $4,745 (+375.7%) | 0.1% | $31.28 | — | FT VEST NAS | 33740F649 |
| FANG | DIAMONDBACK ENERGY INC | 26,907 (+1127.5%) | $4,045 (+1189.5%) | 0.1% | $145.32 | +1.2% | COM | 25278X109 |
| SLB | SLB LIMITED | 205,796 (+65.0%) | $7,898 (+84.2%) | 0.1% | $40.47 | -10.9% | COM STK | 806857108 |
| QUAL | ISHARES TR | 25,582 (+234.4%) | $5,081 (+241.5%) | 0.1% | $188.17 | — | MSCI USA QLT FCT | 46432F339 |
| DOG | PROSHARES TR | 197,935 (+331.6%) | $4,649 (+316.5%) | 0.1% | $23.69 | — | PSHS SHORT DOW30 | 74347B235 |
| XLE | SELECT SECTOR SPDR TR | 297,446 (+171.0%) | $13,299 (+35.6%) | 0.2% | $57.35 | — | STATE STREET ENE | 81369Y506 |
| MS | MORGAN STANLEY | 77,341 (+18.5%) | $13,730 (+32.3%) | 0.2% | $84.30 | +97.5% | COM NEW | 617446448 |
| BIZD | VANECK ETF TRUST | 242,440 (+1589.8%) | $3,438 (+1503.9%) | 0.0% | $14.34 | — | BDC INCOME ETF | 92189F411 |
| XLY | SELECT SECTOR SPDR TR | 69,757 (+219.9%) | $8,330 (+59.4%) | 0.1% | $139.73 | — | STATE STREET CON | 81369Y407 |
| IWM | ISHARES TR | 35,380 (+48.8%) | $8,709 (+51.3%) | 0.1% | $214.26 | — | RUSSELL 2000 ETF | 464287655 |
| NEAR | ISHARES U S ETF TR | 229,564 (+33.8%) | $11,731 (+33.3%) | 0.2% | $50.67 | — | SHORT DURATION B | 46431W507 |
| ACN | ACCENTURE PLC IRELAND | 65,381 (+9.4%) | $17,542 (+19.0%) | 0.2% | $178.07 | +42.7% | SHS CLASS A | G1151C101 |
| SGOV | ISHARES TR | 46,028 (+153.9%) | $4,620 (+153.1%) | 0.1% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| SOXX | ISHARES TR | 71,067 (+3.4%) | $21,402 (+14.9%) | 0.3% | $214.36 | — | ISHARES SEMICDTR | 464287523 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 92,767 (+243.9%) | $3,883 (+242.4%) | 0.1% | $41.40 | — | FIRST TR TA HIYL | 33738D408 |
| SCHF | SCHWAB STRATEGIC TR | 468,247 (+28.0%) | $11,257 (+32.2%) | 0.2% | $22.15 | — | INTL EQTY ETF | 808524805 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 622,156 (+11.9%) | $21,315 (+14.7%) | 0.3% | $29.56 | — | FT VEST LADDERED | 33740F755 |
| SRLN | SSGA ACTIVE ETF TR | 113,119 (+136.1%) | $4,668 (+134.3%) | 0.1% | $42.06 | — | STATE STREET BLA | 78467V608 |
| GE | GE AEROSPACE | 66,635 (+12.1%) | $20,526 (+14.7%) | 0.3% | $152.44 | +97.3% | COM NEW | 369604301 |
| QQQM | INVESCO EXCH TRADED FD TR II | 88,729 (+10.5%) | $22,441 (+13.1%) | 0.3% | $202.25 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 1,185,117 (+1.2%) | $221,024 (+1.2%) | 3.1% | $93.85 | +98.3% | COM | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 51,421 (+2.5%) | $20,006 (+14.1%) | 0.3% | $240.49 | +56.0% | COM | 773903109 |
| IEF | ISHARES TR | 78,771 (+44.1%) | $7,575 (+43.6%) | 0.1% | $97.18 | — | 7-10 YR TRSY BD | 464287440 |
| SOFI | SOFI TECHNOLOGIES INC | 256,296 (+50.3%) | $6,710 (+48.9%) | 0.1% | $17.57 | +58.6% | COM | 83406F102 |
| OKE | ONEOK INC NEW | 83,692 (+51.4%) | $6,151 (+52.5%) | 0.1% | $68.05 | +3.5% | COM | 682680103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 270,118 (+28.4%) | $8,490 (+31.4%) | 0.1% | $24.99 | +24.4% | COM | 41068X100 |
| SHV | ISHARES TR | 295,526 (+7.0%) | $32,552 (+6.7%) | 0.5% | $110.47 | — | TRUST ISHARE 0-1 | 464288679 |
| EFA | ISHARES TR | 209,386 (+7.7%) | $20,107 (+10.7%) | 0.3% | $71.59 | — | MSCI EAFE ETF | 464287465 |
| VST | VISTRA CORP | 87,328 (+6.8%) | $14,089 (-12.0%) | 0.2% | $90.24 | +101.6% | COM | 92840M102 |
| NFG | NATIONAL FUEL GAS CO | 61,728 (+84.6%) | $4,942 (+60.0%) | 0.1% | $84.98 | -3.1% | COM | 636180101 |
| XLK | SELECT SECTOR SPDR TR | 164,494 (+111.8%) | $23,682 (+8.2%) | 0.3% | $165.54 | — | STATE STREET TEC | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC | 16,150 (+101.9%) | $3,371 (+109.7%) | 0.0% | $163.13 | +18.2% | COM | 693475105 |
| VRT | VERTIV HOLDINGS CO | 63,336 (+12.1%) | $10,261 (+20.4%) | 0.1% | $102.48 | +69.4% | COM CL A | 92537N108 |
| IDXX | IDEXX LABS INC | 3,252 (+294.7%) | $2,200 (+317.9%) | 0.0% | $601.82 | +13.2% | COM | 45168D104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,586 (+11.7%) | $12,296 (+15.7%) | 0.2% | $352.33 | — | UT SER 1 | 78467X109 |
| TMDX | TRANSMEDICS GROUP INC | 116,566 (+4.4%) | $14,180 (+13.2%) | 0.2% | $95.65 | +31.2% | COM | 89377M109 |
| QXO | QXO INC | 350,006 (+30.5%) | $6,752 (+32.1%) | 0.1% | $19.04 | +0.6% | COM NEW | 82846H405 |
| PH | PARKER-HANNIFIN CORP | 7,262 (+15.2%) | $6,383 (+33.5%) | 0.1% | $382.02 | +114.1% | COM | 701094104 |
| ILMN | ILLUMINA INC | 42,654 (+1.1%) | $5,594 (+39.7%) | 0.1% | $168.49 | -30.3% | COM | 452327109 |
| IIIN | INSTEEL INDS INC | 253,170 (+1.6%) | $8,018 (-16.1%) | 0.1% | $23.93 | +33.5% | COM | 45774W108 |
| DGRO | ISHARES TR | 601,612 (+1.8%) | $41,764 (+3.8%) | 0.6% | $52.40 | — | CORE DIV GRWTH | 46434V621 |
| PANW | PALO ALTO NETWORKS INC | 124,216 (+4.0%) | $22,881 (-5.9%) | 0.3% | $153.81 | +31.2% | COM | 697435105 |
| IJH | ISHARES TR | 659,305 (+2.2%) | $43,514 (+3.4%) | 0.6% | $78.39 | — | CORE S&P MCP ETF | 464287507 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 34,039 (+167.3%) | $2,584 (+122.1%) | 0.0% | $57.12 | +43.3% | COM NEW | 50077B207 |
| NOBL | PROSHARES TR | 90,008 (+16.4%) | $9,367 (+17.5%) | 0.1% | $78.26 | — | S&P 500 DV ARIST | 74348A467 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,123 (+118.2%) | $2,510 (+124.9%) | 0.0% | $63.92 | — | ALLWRLD EX US | 922042775 |
| FSLR | FIRST SOLAR INC | 20,792 (+11.8%) | $5,431 (+32.4%) | 0.1% | $173.04 | +45.7% | COM | 336433107 |
| VXUS | VANGUARD STAR FDS | 160,680 (+8.3%) | $12,122 (+11.2%) | 0.2% | $63.55 | — | VG TL INTL STK F | 921909768 |
| SHOP | SHOPIFY INC | 44,601 (+10.8%) | $7,179 (+20.0%) | 0.1% | $81.19 | +97.8% | CL A SUB VTG SHS | 82509L107 |
| XLU | SELECT SECTOR SPDR TR | 124,971 (+67.1%) | $5,335 (-18.2%) | 0.1% | $64.75 | — | STATE STREET UTI | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 62,041 (+12.5%) | $5,782 (+25.1%) | 0.1% | $56.12 | +54.4% | COM | 949746101 |
| RIO | RIO TINTO PLC | 37,292 (+31.4%) | $2,984 (+59.4%) | 0.0% | $71.28 | — | SPONSORED ADR | 767204100 |
| TYRA | TYRA BIOSCIENCES INC | 84,726 (+3.0%) | $2,227 (+93.6%) | 0.0% | $16.41 | +11.9% | COM | 90240B106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 72,704 (+28.7%) | $4,310 (+32.6%) | 0.1% | $46.37 | — | S&P 500 TOP 50 | 46137V233 |
| VWO | VANGUARD INTL EQUITY INDEX F | 246,610 (+9.5%) | $13,258 (+8.6%) | 0.2% | $44.17 | — | FTSE EMR MKT ETF | 922042858 |
| FMHI | FIRST TR EXCH TRADED FD III | 48,517 (+81.2%) | $2,326 (+82.8%) | 0.0% | $47.45 | — | MUNI HI INCM ETF | 33739P301 |
| EQT | EQT CORP | 152,377 (+16.5%) | $8,167 (+14.8%) | 0.1% | $49.27 | +13.9% | COM | 26884L109 |
| FBND | FIDELITY MERRIMACK STR TR | 255,705 (+9.9%) | $11,773 (+9.5%) | 0.2% | $45.86 | — | TOTAL BD ETF | 316188309 |
| TOK | ISHARES TR | 78,205 (+7.8%) | $10,805 (+10.4%) | 0.2% | $98.80 | — | MSCI KOKUSAI ETF | 464288265 |
| PFF | ISHARES TR | 165,668 (+27.4%) | $5,129 (+24.7%) | 0.1% | $33.85 | — | PFD AND INCM SEC | 464288687 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,798 (+9.4%) | $23,343 (+4.5%) | 0.3% | $284.56 | +78.9% | CL A | 22788C105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 27,146 (+111.3%) | $1,955 (+106.8%) | 0.0% | $70.34 | — | S&P SMLCP MOMENT | 46137V498 |
| VGT | VANGUARD WORLD FD | 26,244 (+4.2%) | $19,782 (+5.2%) | 0.3% | $473.51 | — | INF TECH ETF | 92204A702 |
| OLED | UNIVERSAL DISPLAY CORP | 47,919 (+5.0%) | $5,596 (-14.6%) | 0.1% | $77.11 | +67.6% | COM | 91347P105 |
| EMXC | ISHARES INC | 18,217 (+218.6%) | $1,324 (+243.0%) | 0.0% | $67.79 | — | MSCI EMRG CHN | 46434G764 |
| CAH | CARDINAL HEALTH INC | 13,364 (+15.4%) | $2,746 (+51.1%) | 0.0% | $123.44 | +52.1% | COM | 14149Y108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,232 (+10.7%) | $8,586 (+12.1%) | 0.1% | $485.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| GSLC | GOLDMAN SACHS ETF TR | 12,294 (+123.1%) | $1,627 (+126.7%) | 0.0% | $120.15 | — | ACTIVEBETA US LG | 381430503 |
| ILF | ISHARES TR | 44,366 (+181.1%) | $1,351 (+196.3%) | 0.0% | $28.94 | — | LATN AMER 40 ETF | 464287390 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 202,573 (+7.1%) | $8,840 (+11.2%) | 0.1% | $34.72 | — | SHS CREATION UNI | 14020W106 |
| DKS | DICKS SPORTING GOODS INC | 9,033 (+119.6%) | $1,788 (+95.7%) | 0.0% | $194.91 | +11.4% | COM | 253393102 |
| OWL | BLUE OWL CAPITAL INC | 213,158 (+55.6%) | $3,185 (+37.3%) | 0.0% | $17.82 | -12.2% | COM CL A | 09581B103 |
| LVHI | LEGG MASON ETF INVT | 127,060 (+15.6%) | $4,678 (+22.5%) | 0.1% | $32.54 | — | FRANKLIN INTL LW | 52468L505 |
| ENVX | ENOVIX CORPORATION | 425,259 (+7.0%) | $3,109 (-21.6%) | 0.0% | $11.55 | -16.1% | COM | 293594107 |
| FXF | INVESCO CURRENCYSHARES SWISS | 16,333 (+84.7%) | $1,823 (+85.4%) | 0.0% | $111.70 | — | SWISS FRANC | 46138R108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 235,665 (+16.4%) | $5,932 (+16.3%) | 0.1% | $24.55 | — | SMITH UNCONSTRAI | 33740F888 |
| FNDF | SCHWAB STRATEGIC TR | 191,032 (+5.1%) | $8,637 (+10.6%) | 0.1% | $33.99 | — | FUNDAMENTAL INTL | 808524755 |
| IVE | ISHARES TR | 37,410 (+8.5%) | $7,934 (+11.4%) | 0.1% | $172.46 | — | S&P 500 VAL ETF | 464287408 |
| PHM | PULTE GROUP INC | 62,195 (+26.7%) | $7,293 (+12.4%) | 0.1% | $71.26 | +71.8% | COM | 745867101 |
| VTEI | VANGUARD MUN BD FDS | 21,747 (+56.5%) | $2,193 (+57.2%) | 0.0% | $100.51 | — | INTERMEDIATE TRM | 922907738 |
| EUAD | SPINNAKER ETF SERIES | 67,852 (+54.3%) | $2,859 (+38.4%) | 0.0% | $41.64 | — | SELECT STOXX EUR | 84858T772 |
| PG | PROCTER AND GAMBLE CO | 143,503 (+3.2%) | $20,565 (-3.7%) | 0.3% | $73.08 | +101.4% | COM | 742718109 |
| SYF | SYNCHRONY FINANCIAL | 45,620 (+7.4%) | $3,806 (+26.1%) | 0.1% | $55.56 | +37.3% | COM | 87165B103 |
| VYM | VANGUARD WHITEHALL FDS | 16,850 (+45.3%) | $2,418 (+48.0%) | 0.0% | $120.86 | — | HIGH DIV YLD | 921946406 |
| WIX | WIX COM LTD | 11,013 (+1.7%) | $1,144 (-40.5%) | 0.0% | $149.99 | -19.4% | SHS | M98068105 |
| FMB | FIRST TR EXCH TRADED FD III | 22,584 (+201.2%) | $1,155 (+203.8%) | 0.0% | $52.45 | — | MANAGD MUN ETF | 33739N108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,582 (+8.0%) | $3,395 (+29.5%) | 0.0% | $567.72 | +231.8% | CL A | 31946M103 |
| FLXR | TCW ETF TRUST | 55,014 (+53.7%) | $2,179 (+52.9%) | 0.0% | $39.30 | — | FLEXIBLE INCOME | 29287L700 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 158,203 (+3.8%) | $10,990 (+7.2%) | 0.2% | $50.38 | — | RISNG DIVD ACHIV | 33738R506 |
| MOAT | VANECK ETF TRUST | 124,047 (+1.6%) | $12,846 (+6.1%) | 0.2% | $70.35 | — | MRNGSTR WDE MOAT | 92189F643 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 45,312 (+85.8%) | $1,570 (+88.4%) | 0.0% | $31.51 | — | SHS CREATION UNI | 14020X104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 155,164 (+3.3%) | $15,256 (+5.1%) | 0.2% | $85.99 | — | RBA INDL ETF | 33738R704 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,870 (+167.1%) | $1,077 (+197.5%) | 0.0% | $158.01 | -9.4% | COM | 679580100 |
| WTV | WISDOMTREE TR | 194,180 (+1.4%) | $18,117 (+4.0%) | 0.3% | $86.86 | — | WISDOMTREE US VA | 97717W547 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,107 (+27.9%) | $3,057 (+29.2%) | 0.0% | $103.25 | — | VNG RUS1000GRW | 92206C680 |
| CPRX | CATALYST PHARMACEUTICALS INC | 106,978 (+16.3%) | $2,497 (+37.8%) | 0.0% | $17.70 | +25.9% | COM | 14888U101 |
| XLB | SELECT SECTOR SPDR TR | 15,882 (+1.7%) | $720 (-48.5%) | 0.0% | $85.83 | — | STATE STREET MAT | 81369Y100 |
| CMI | CUMMINS INC | 6,924 (+2.4%) | $3,534 (+23.7%) | 0.1% | $194.42 | +139.8% | COM | 231021106 |
| LMND | LEMONADE INC | 16,124 (+79.7%) | $1,148 (+138.9%) | 0.0% | $48.14 | +39.6% | COM | 52567D107 |
| XLI | SELECT SECTOR SPDR TR | 52,343 (+8.3%) | $8,119 (+8.9%) | 0.1% | $125.18 | — | STATE STREET IND | 81369Y704 |
| IREN | IREN LIMITED | 26,958 (+257.8%) | $1,018 (+187.9%) | 0.0% | $43.96 | +17.4% | ORDINARY SHARES | Q4982L109 |
| DFAT | DIMENSIONAL ETF TRUST | 126,565 (+7.1%) | $7,536 (+9.6%) | 0.1% | $47.28 | — | US TARGETED VLU | 25434V609 |
| KKR | KKR & CO INC | 205,059 (+4.6%) | $26,141 (+2.6%) | 0.4% | $43.36 | +186.6% | COM | 48251W104 |
| DLN | WISDOMTREE TR | 18,180 (+65.3%) | $1,601 (+67.3%) | 0.0% | $77.09 | — | US LARGECAP DIVD | 97717W307 |
| CPRT | COPART INC | 166,973 (+27.4%) | $6,537 (+10.9%) | 0.1% | $40.03 | +3.6% | COM | 217204106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 205,734 (+10.7%) | $4,211 (+18.0%) | 0.1% | $18.37 | — | GBL WND ENRG ETF | 33736G106 |
| ARES | ARES MANAGEMENT CORPORATION | 39,811 (+9.6%) | $6,435 (+10.8%) | 0.1% | $113.24 | +36.8% | CL A COM STK | 03990B101 |
| GBDC | GOLUB CAP BDC INC | 85,801 (+116.4%) | $1,164 (+114.5%) | 0.0% | $13.56 | -0.2% | COM | 38173M102 |
| AXON | AXON ENTERPRISE INC | 7,721 (+11.2%) | $4,385 (-12.0%) | 0.1% | $395.38 | +56.9% | COM | 05464C101 |
| SCHG | SCHWAB STRATEGIC TR | 498,962 (+1.5%) | $16,276 (+3.8%) | 0.2% | $37.16 | — | US LCAP GR ETF | 808524300 |
| HGER | HARBOR ETF TRUST | 333,444 (+11.9%) | $8,276 (+7.7%) | 0.1% | $25.70 | — | HARBOR COMMODITY | 41151J505 |
| JPST | J P MORGAN EXCHANGE TRADED F | 134,055 (+9.8%) | $6,782 (+9.5%) | 0.1% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,755 (+3.5%) | $3,598 (+19.4%) | 0.1% | $85.28 | +2.6% | COM | 01973R101 |
| IDV | ISHARES TR | 94,646 (+9.8%) | $3,734 (+18.5%) | 0.1% | $31.15 | — | INTL SEL DIV ETF | 464288448 |
| YUM | YUM BRANDS INC | 18,093 (+27.0%) | $2,737 (+26.4%) | 0.0% | $118.07 | +25.1% | COM | 988498101 |
| IWR | ISHARES TR | 45,139 (+15.4%) | $4,346 (+15.1%) | 0.1% | $86.20 | — | RUS MID CAP ETF | 464287499 |
| MCO | MOODYS CORP | 11,276 (+3.4%) | $5,760 (+10.8%) | 0.1% | $423.82 | +15.0% | COM | 615369105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,013 (+157.1%) | $865 (+184.6%) | 0.0% | $246.24 | +10.5% | COM | 43300A203 |
| VYMI | VANGUARD WHITEHALL FDS | 65,481 (+3.9%) | $5,893 (+10.4%) | 0.1% | $68.12 | — | INTL HIGH ETF | 921946794 |
| MDB | MONGODB INC | 4,460 (+5.2%) | $1,872 (+42.2%) | 0.0% | $224.46 | +62.1% | CL A | 60937P106 |
| COIN | COINBASE GLOBAL INC | 18,053 (+31.4%) | $4,083 (-11.9%) | 0.1% | $262.66 | +13.4% | COM CL A | 19260Q107 |
| PATH | UIPATH INC | 56,782 (+100.5%) | $931 (+145.6%) | 0.0% | $16.70 | -6.8% | CL A | 90364P105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 61,482 (+5.7%) | $1,454 (+59.2%) | 0.0% | $9.70 | — | PHYSICAL SILVER | 85207K107 |
| EMR | EMERSON ELEC CO | 91,825 (+3.4%) | $12,187 (+4.6%) | 0.2% | $80.67 | +64.1% | COM | 291011104 |
| LW | LAMB WESTON HLDGS INC | 34,548 (+1.4%) | $1,447 (-26.8%) | 0.0% | $64.71 | -9.2% | COM | 513272104 |
| GLOB | GLOBANT S A | 26,917 (+25.5%) | $1,760 (+43.0%) | 0.0% | $122.76 | -48.8% | COM | L44385109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,272 (+18.5%) | $1,937 (+37.2%) | 0.0% | $311.94 | +38.2% | COM | 92532F100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 17,345 (+66.4%) | $1,202 (+75.9%) | 0.0% | $53.35 | — | ROBO GLB ETF | 301505707 |
| SYK | STRYKER CORPORATION | 23,970 (+12.0%) | $8,425 (+6.5%) | 0.1% | $174.35 | +108.5% | COM | 863667101 |
| WULF | TERAWULF INC | 140,101 (+45.1%) | $1,610 (+46.0%) | 0.0% | $6.44 | +108.0% | COM | 88080T104 |
| VIGI | VANGUARD WHITEHALL FDS | 56,104 (+8.7%) | $5,131 (+10.9%) | 0.1% | $75.12 | — | INTL DVD ETF | 921946810 |
| MELI | MERCADOLIBRE INC | 2,893 (+6.8%) | $5,827 (-8.0%) | 0.1% | $1921.29 | +9.3% | COM | 58733R102 |
| VLO | VALERO ENERGY CORP | 45,839 (+12.2%) | $7,462 (+7.3%) | 0.1% | $113.57 | +48.7% | COM | 91913Y100 |
| IXUS | ISHARES TR | 90,263 (+4.5%) | $7,640 (+7.1%) | 0.1% | $53.88 | — | CORE MSCI TOTAL | 46432F834 |
| BROS | DUTCH BROS INC | 24,125 (+29.5%) | $1,477 (+51.5%) | 0.0% | $48.53 | +17.1% | CL A | 26701L100 |
| DVY | ISHARES TR | 49,177 (+8.5%) | $6,941 (+7.8%) | 0.1% | $107.27 | — | SELECT DIVID ETF | 464287168 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 495,055 (+11.8%) | $6,154 (+8.8%) | 0.1% | $10.06 | +22.8% | COM | 69121K104 |
| TOPT | ISHARES TR | 65,024 (+28.5%) | $2,031 (+31.7%) | 0.0% | $25.46 | — | TOP 20 U S STOCK | 46438G570 |
| PAVE | GLOBAL X FDS | 96,157 (+11.5%) | $4,595 (+11.9%) | 0.1% | $35.22 | — | US INFR DEV ETF | 37954Y673 |
| DOX | AMDOCS LTD | 46,037 (+17.3%) | $3,706 (+15.1%) | 0.1% | $77.10 | +3.6% | SHS | G02602103 |
| NBIS | NEBIUS GROUP N.V. | 19,413 (+90.9%) | $1,625 (+42.4%) | 0.0% | $72.82 | +42.3% | SHS CLASS A | N97284108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 92,449 (+14.2%) | $4,161 (+13.1%) | 0.1% | $42.71 | — | UTILITIES ALPH | 33734X184 |
| CBSH | COMMERCE BANCSHARES INC | 100,554 (+4.7%) | $5,263 (-8.3%) | 0.1% | $32.93 | +58.3% | COM | 200525103 |
| AU | ANGLOGOLD ASHANTI PLC | 20,355 (+13.3%) | $1,736 (+37.4%) | 0.0% | $34.88 | +122.2% | COM SHS | G0378L100 |
| MLM | MARTIN MARIETTA MATLS INC | 28,969 (+3.9%) | $18,038 (+2.6%) | 0.3% | $339.70 | +82.9% | COM | 573284106 |
| FEGE | RBB FUND TRUST | 136,653 (+3.7%) | $6,290 (+7.9%) | 0.1% | $44.29 | — | FIRST EAGLE GBL | 75526L886 |
| WM | WASTE MGMT INC DEL | 110,543 (+2.4%) | $24,287 (+1.9%) | 0.3% | $59.41 | +257.8% | COM | 94106L109 |
| FISV | FISERV INC | 28,329 (+151.7%) | $1,903 (+31.1%) | 0.0% | $112.13 | -25.2% | COM | 337738108 |
| UGI | UGI CORP NEW | 87,459 (+2.3%) | $3,274 (+15.1%) | 0.0% | $30.43 | +16.4% | COM | 902681105 |
| WAB | WABTEC | 16,954 (+6.4%) | $3,619 (+13.3%) | 0.1% | $95.43 | +115.2% | COM | 929740108 |
| OKTA | OKTA INC | 11,354 (+87.0%) | $982 (+76.3%) | 0.0% | $96.58 | -9.6% | CL A | 679295105 |
| IVW | ISHARES TR | 92,711 (+1.7%) | $11,428 (+3.8%) | 0.2% | $90.71 | — | S&P 500 GRWT ETF | 464287309 |
| HWM | HOWMET AEROSPACE INC | 18,073 (+7.7%) | $3,705 (+12.5%) | 0.1% | $82.04 | +142.6% | COM | 443201108 |
| O | REALTY INCOME CORP | 118,472 (+1.6%) | $6,678 (-5.8%) | 0.1% | $44.94 | +27.6% | COM | 756109104 |
| RL | RALPH LAUREN CORP | 6,772 (+6.3%) | $2,395 (+19.9%) | 0.0% | $127.66 | +166.3% | CL A | 751212101 |
| IAU | ISHARES GOLD TR | 33,263 (+4.5%) | $2,700 (+16.6%) | 0.0% | $45.75 | — | ISHARES NEW | 464285204 |
| TFLO | ISHARES TR | 35,816 (+26.6%) | $1,807 (+26.3%) | 0.0% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 105,064 (+7.1%) | $3,409 (+12.1%) | 0.0% | $27.75 | — | NYLI FTSE INTERN | 45409B560 |
| IGSB | ISHARES TR | 157,398 (+4.9%) | $8,323 (+4.6%) | 0.1% | $59.59 | — | ISHS 1-5YR INVS | 464288646 |
| CGNX | COGNEX CORP | 30,917 (+87.4%) | $1,112 (+48.8%) | 0.0% | $40.38 | +0.1% | COM | 192422103 |
| CVS | CVS HEALTH CORP | 38,454 (+7.9%) | $3,052 (+13.6%) | 0.0% | $61.34 | +28.3% | COM | 126650100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,409 (+73.3%) | $818 (+80.2%) | 0.0% | $67.24 | — | ACTIVE VALUE ETF | 46641Q167 |
| IWX | ISHARES TR | 41,450 (+5.8%) | $3,808 (+10.6%) | 0.1% | $59.36 | — | RUS TP200 VL ETF | 464289420 |
| NKE | NIKE INC | 84,632 (+17.4%) | $5,392 (+7.2%) | 0.1% | $94.47 | -31.3% | CL B | 654106103 |
| FEOE | RBB FUND TRUST | 63,281 (+8.2%) | $3,060 (+13.5%) | 0.0% | $46.29 | — | FIRST EAGLE OVER | 75526L878 |
| TTMI | TTM TECHNOLOGIES INC | 15,368 (+27.0%) | $1,060 (+52.1%) | 0.0% | $25.24 | +158.6% | COM | 87305R109 |
| IHDG | WISDOMTREE TR | 63,733 (+7.2%) | $3,101 (+13.2%) | 0.0% | $45.99 | — | ITL HDG QTLY DIV | 97717X594 |
| TRVI | TREVI THERAPEUTICS INC | 100,698 (+2.1%) | $1,261 (+39.6%) | 0.0% | $3.04 | +279.9% | COM | 89532M101 |
| HL | HECLA MNG CO | 25,417 (+133.9%) | $488 (+270.9%) | 0.0% | $12.18 | +25.4% | COM | 422704106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23,181 (+92.7%) | $702 (+102.9%) | 0.0% | $26.10 | — | DJ GLBL DIVID | 33734X200 |
| S | SENTINELONE INC | 215,869 (+5.8%) | $3,238 (-9.9%) | 0.0% | $19.36 | -15.4% | CL A | 81730H109 |
| B | BARRICK MNG CORP | 31,331 (+1.7%) | $1,364 (+35.1%) | 0.0% | $19.58 | +91.1% | COM SHS | 06849F108 |
| BN | BROOKFIELD CORP | 108,369 (+39.5%) | $4,973 (-6.6%) | 0.1% | $34.96 | +30.3% | CL A LTD VT SH | 11271J107 |
| VIK | VIKING HOLDINGS LTD | 9,867 (+73.2%) | $705 (+99.0%) | 0.0% | $51.47 | +24.0% | ORD SHS | G93A5A101 |
| TSN | TYSON FOODS INC | 21,606 (+27.5%) | $1,267 (+37.6%) | 0.0% | $53.94 | +1.2% | CL A | 902494103 |
| WMB | WILLIAMS COS INC | 157,052 (+1.7%) | $9,440 (-3.5%) | 0.1% | $31.69 | +89.6% | COM | 969457100 |
| JEF | JEFFERIES FINL GROUP INC | 206,430 (+2.8%) | $12,792 (-2.6%) | 0.2% | $27.44 | +106.6% | COM | 47233W109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 442,090 (+47.7%) | $3,488 (+10.8%) | 0.0% | $5.49 | +108.1% | COMMON STOCK | 03214Q108 |
| FDVV | FIDELITY COVINGTON TRUST | 96,106 (+4.7%) | $5,448 (+6.5%) | 0.1% | $48.56 | — | HIGH DIVID ETF | 316092840 |
| CLVT | CLARIVATE PLC | 113,000 (+841.7%) | $377 (+721.2%) | 0.0% | $3.79 | -6.2% | ORD SHS | G21810109 |
| KBE | SPDR SERIES TRUST | 22,532 (+28.8%) | $1,367 (+31.6%) | 0.0% | $59.70 | — | STATE STREET SPD | 78464A797 |
| KEX | KIRBY CORP | 11,840 (+1.2%) | $1,305 (+33.6%) | 0.0% | $82.61 | +23.1% | COM | 497266106 |
| IUSV | ISHARES TR | 36,571 (+6.7%) | $3,750 (+9.5%) | 0.1% | $66.45 | — | CORE S&P US VLU | 464287663 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,268 (+11.8%) | $656 (-33.1%) | 0.0% | $155.62 | -33.6% | COM CL A | 172573107 |
| ICSH | ISHARES TR | 15,470 (+71.1%) | $782 (+70.5%) | 0.0% | $50.65 | — | ULTRA SHORT DUR | 46434V878 |
| SLYV | SPDR SERIES TRUST | 12,415 (+36.4%) | $1,129 (+40.0%) | 0.0% | $84.44 | — | STATE STREET SPD | 78464A300 |
| IAG | IAMGOLD CORP | 28,710 (+137.6%) | $473 (+203.0%) | 0.0% | $9.14 | +54.1% | COM | 450913108 |
| ONON | ON HLDG AG | 11,048 (+133.3%) | $514 (+156.0%) | 0.0% | $43.11 | -0.0% | NAMEN AKT A | H5919C104 |
| IMCG | ISHARES TR | 79,594 (+9.0%) | $6,355 (+5.2%) | 0.1% | $59.99 | — | MRGSTR MD CP GRW | 464288307 |
| CBL | CBL & ASSOC PPTYS INC | 34,808 (+9.1%) | $1,288 (+32.0%) | 0.0% | $31.11 | — | COMMON STOCK | 124830878 |
| KMB | KIMBERLY-CLARK CORP | 23,145 (+42.2%) | $2,335 (+15.4%) | 0.0% | $102.63 | +5.6% | COM | 494368103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 163,199 (+4.6%) | $7,727 (+4.2%) | 0.1% | $47.22 | — | CORE PLUS BD ETF | 46641Q670 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,809 (+5.1%) | $1,199 (+34.8%) | 0.0% | $198.35 | +51.5% | COM | 144285103 |
| VERU | VERU INC | 197,876 (+3.0%) | $423 (-42.0%) | 0.0% | $4.28 | -30.4% | COM NEW | 92536C202 |
| ULTA | ULTA BEAUTY INC | 4,224 (+2.7%) | $2,556 (+13.6%) | 0.0% | $405.71 | +35.5% | COM | 90384S303 |
| ESLT | ELBIT SYS LTD | 1,838 (+23.2%) | $1,062 (+39.6%) | 0.0% | $473.54 | +5.7% | ORD | M3760D101 |
| GSK | GSK PLC | 44,358 (+1.9%) | $2,175 (+15.8%) | 0.0% | $30.82 | — | SPONSORED ADR | 37733W204 |
| ITA | ISHARES TR | 36,961 (+1.2%) | $7,935 (+3.8%) | 0.1% | $118.11 | — | US AER DEF ETF | 464288760 |
| TARA | PROTARA THERAPEUTICS INC | 223,767 (+8.1%) | $1,193 (+32.5%) | 0.0% | $3.12 | +78.4% | COM STK | 74365U107 |
| IAI | ISHARES TR | 7,410 (+26.3%) | $1,329 (+28.0%) | 0.0% | $177.40 | — | US BR DEL SE ETF | 464288794 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 34,948 (+64.9%) | $742 (+64.3%) | 0.0% | $21.15 | — | CORE INVESTMENT | 33738D788 |
| IGV | ISHARES TR | 37,272 (+1.4%) | $3,939 (-6.9%) | 0.1% | $102.15 | — | EXPANDED TECH | 464287515 |
| — | VOYA INFRASTRUCTURE INDLS & | 105,876 (+26.5%) | $1,302 (+28.2%) | 0.0% | $11.32 | — | COM | 92912X101 |
| IEFA | ISHARES TR | 55,493 (+3.6%) | $4,964 (+6.1%) | 0.1% | $68.73 | — | CORE MSCI EAFE | 46432F842 |
| CLX | CLOROX CO DEL | 15,146 (+3.0%) | $1,527 (-15.8%) | 0.0% | $121.36 | -10.8% | COM | 189054109 |
| EIX | EDISON INTL | 12,605 (+47.7%) | $757 (+60.3%) | 0.0% | $54.32 | +5.5% | COM | 281020107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 31,568 (+26.0%) | $1,270 (+28.2%) | 0.0% | $33.78 | — | SHS CREATION UNI | 14020V108 |
| — | TORTOISE ENERGY INFRA CORP | 34,054 (+31.8%) | $1,393 (+25.1%) | 0.0% | $34.55 | — | COM | 89147L886 |
| GWW | WW GRAINGER INC | 4,180 (+1.1%) | $4,218 (+7.1%) | 0.1% | $497.53 | +94.7% | COM | 384802104 |
| VHT | VANGUARD WORLD FD | 8,898 (+1.0%) | $2,561 (+12.0%) | 0.0% | $211.96 | — | HEALTH CAR ETF | 92204A504 |
| HYEM | VANECK ETF TRUST | 77,188 (+22.8%) | $1,535 (+21.8%) | 0.0% | $19.47 | — | EMERGING MRKT HI | 92189F353 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,624 (+15.5%) | $1,781 (+18.3%) | 0.0% | $95.14 | — | TT WRLD ST ETF | 922042742 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,187 (+43.1%) | $848 (+47.8%) | 0.0% | $80.23 | — | VNG RUS1000VAL | 92206C714 |
| IGIB | ISHARES TR | 146,803 (+4.0%) | $7,910 (+3.6%) | 0.1% | $52.36 | — | ISHS 5-10YR INVT | 464288638 |
| VPU | VANGUARD WORLD FD | 5,168 (+42.5%) | $956 (+39.2%) | 0.0% | $174.58 | — | UTILITIES ETF | 92204A876 |
| QTUM | ETF SER SOLUTIONS | 5,229 (+79.5%) | $573 (+87.6%) | 0.0% | $107.01 | — | DEFIANCE QUANTUM | 26922A420 |
| ULST | SSGA ACTIVE ETF TR | 14,925 (+77.7%) | $605 (+76.9%) | 0.0% | $40.59 | — | STATE STREET ULT | 78467V707 |
| ITOT | ISHARES TR | 13,580 (+12.5%) | $2,019 (+14.8%) | 0.0% | $87.46 | — | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 26,709 (+10.0%) | $1,907 (+15.8%) | 0.0% | $49.91 | — | EAFE VALUE ETF | 464288877 |
| J | JACOBS SOLUTIONS INC | 42,304 (+8.2%) | $5,604 (-4.4%) | 0.1% | $104.13 | +40.6% | COM | 46982L108 |
| DOC | HEALTHPEAK PROPERTIES INC | 146,527 (+7.5%) | $2,356 (-9.7%) | 0.0% | $17.39 | +0.4% | COM | 42250P103 |
| ARCC | ARES CAPITAL CORP | 421,141 (+4.0%) | $8,520 (+3.0%) | 0.1% | $13.84 | +43.0% | COM | 04010L103 |
| URA | GLOBAL X FDS | 12,451 (+109.6%) | $532 (+87.9%) | 0.0% | $34.02 | — | GLOBAL X URANIUM | 37954Y871 |
| DYNF | BLACKROCK ETF TRUST | 70,674 (+3.3%) | $4,298 (+6.1%) | 0.1% | $57.62 | — | ISHARES US EQUIT | 09290C103 |
| SLG | SL GREEN RLTY CORP | 19,989 (+77.1%) | $917 (+35.8%) | 0.0% | $59.48 | — | COM | 78440X887 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,629 (+1.3%) | $8,992 (-2.6%) | 0.1% | $187.83 | +53.6% | COM | 502431109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 23,744 (+40.0%) | $645 (-26.8%) | 0.0% | $47.76 | -15.1% | COM NEW | 09175A206 |
| DGRW | WISDOMTREE TR | 63,308 (+3.8%) | $5,662 (+4.4%) | 0.1% | $65.29 | — | US QTLY DIV GRT | 97717X669 |
| SEPW | AIM ETF PRODUCTS TRUST | 77,909 (+8.6%) | $2,487 (+10.4%) | 0.0% | $31.45 | — | ALLIANZIM US LRG | 00888H687 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,758 (+7.3%) | $2,374 (+10.9%) | 0.0% | $84.50 | — | CL A | 512816109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 126,048 (+6.9%) | $3,725 (+6.7%) | 0.1% | $24.45 | — | SHS CREATION UNI | 14019W109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,451 (+7.2%) | $3,724 (+6.4%) | 0.1% | $58.79 | +4.4% | COM | 595017104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 69,209 (+8.1%) | $3,067 (+7.8%) | 0.0% | $44.06 | — | SMITH OPPORT FXD | 33740F805 |
| SHEL | SHELL PLC | 50,842 (+3.5%) | $3,736 (+6.3%) | 0.1% | $59.01 | — | SPON ADS | 780259305 |
| VUSB | VANGUARD BD INDEX FDS | 37,098 (+13.9%) | $1,849 (+13.6%) | 0.0% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| ISTB | ISHARES TR | 62,185 (+8.1%) | $3,032 (+7.9%) | 0.0% | $47.94 | — | CORE 1 5 YR USD | 46432F859 |
| DON | WISDOMTREE TR | 26,905 (+20.5%) | $1,388 (+18.9%) | 0.0% | $45.85 | — | US MIDCAP DIVID | 97717W505 |
| CCAP | CRESCENT CAP BDC INC | 61,286 (+36.2%) | $861 (+34.2%) | 0.0% | $14.51 | -4.9% | COM | 225655109 |
| DLR | DIGITAL RLTY TR INC | 21,086 (+4.7%) | $3,262 (-6.3%) | 0.0% | $121.97 | +33.7% | COM | 253868103 |
| — | BLACKROCK RES & COMMODITIES | 109,301 (+13.0%) | $1,200 (+22.1%) | 0.0% | $9.73 | — | SHS | 09257A108 |
| KYIV | KYIVSTAR GROUP LTD | 43,832 (+55.2%) | $569 (+61.1%) | 0.0% | $12.02 | +9.6% | ORD SHS | G5331N101 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 147,275 (+19.3%) | $2,027 (+11.9%) | 0.0% | $14.30 | — | COM | 56064Q107 |
| PAYC | PAYCOM SOFTWARE INC | 5,421 (+4.9%) | $864 (-19.7%) | 0.0% | $214.99 | -17.7% | COM | 70432V102 |
| APP | APPLOVIN CORP | 26,030 (+7.9%) | $17,540 (+1.2%) | 0.2% | $189.51 | +232.5% | COM CL A | 03831W108 |
| — | FS CREDIT OPPORTUNITIES CORP | 124,923 (+50.0%) | $787 (+36.8%) | 0.0% | $6.40 | — | COMMON STOCK | 30290Y101 |
| CTVA | CORTEVA INC | 41,073 (+9.3%) | $2,753 (+8.3%) | 0.0% | $51.08 | +26.4% | COM | 22052L104 |
| ALLE | ALLEGION PLC | 15,829 (+2.9%) | $2,520 (-7.6%) | 0.0% | $119.36 | +39.6% | ORD SHS | G0176J109 |
| DINO | HF SINCLAIR CORP | 38,587 (+1.8%) | $1,778 (-10.4%) | 0.0% | $47.95 | +7.0% | COM | 403949100 |
| SPSM | SPDR SERIES TRUST | 16,371 (+35.0%) | $767 (+36.5%) | 0.0% | $42.84 | — | STATE STREET SPD | 78468R853 |
| LQDH | ISHARES U S ETF TR | 4,483 (+95.3%) | $418 (+94.9%) | 0.0% | $93.45 | — | INT RT HDG C B | 46431W705 |
| CWB | SPDR SERIES TRUST | 134,364 (+3.2%) | $11,985 (+1.7%) | 0.2% | $71.57 | — | STATE STREET SPD | 78464A359 |
| TLH | ISHARES TR | 5,501 (+57.2%) | $559 (+55.2%) | 0.0% | $102.51 | — | 10-20 YR TRS ETF | 464288653 |
| — | BLACKROCK MUN TARGET TERM TR | 37,901 (+27.8%) | $865 (+29.8%) | 0.0% | $21.73 | — | COM SHS BEN IN | 09257P105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,913 (+32.5%) | $700 (+37.5%) | 0.0% | $42.50 | — | RAFI US 1000 ETF | 46137V613 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,135 (+1.9%) | $1,829 (+11.6%) | 0.0% | $94.77 | -32.0% | COM | 459506101 |
| QSR | RESTAURANT BRANDS INTL INC | 35,205 (+2.0%) | $2,402 (+8.5%) | 0.0% | $65.24 | +5.6% | COM | 76131D103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,698 (+10.7%) | $1,551 (+13.6%) | 0.0% | $129.98 | — | VNG RUS2000VAL | 92206C649 |
| — | CALAMOS CONV OPPORTUNITIES & | 214,803 (+12.1%) | $2,251 (+8.9%) | 0.0% | $10.90 | — | SH BEN INT | 128117108 |
| VCR | VANGUARD WORLD FD | 5,698 (+9.4%) | $2,245 (+8.8%) | 0.0% | $250.03 | — | CONSUM DIS ETF | 92204A108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,061 (+11.1%) | $1,666 (+12.1%) | 0.0% | $179.84 | — | VNG RUS2000GRW | 92206C623 |
| TRI | THOMSON REUTERS CORP | 8,998 (+2.3%) | $1,187 (-13.2%) | 0.0% | $124.04 | +13.8% | COM | 884903808 |
| VIS | VANGUARD WORLD FD | 6,603 (+9.2%) | $1,970 (+9.9%) | 0.0% | $195.43 | — | INDUSTRIAL ETF | 92204A603 |
| RACE | FERRARI N V | 2,941 (+56.7%) | $1,087 (+19.3%) | 0.0% | $379.27 | +5.5% | COM | N3167Y103 |
| TRMB | TRIMBLE INC | 102,526 (+2.0%) | $8,033 (-2.1%) | 0.1% | $65.48 | +21.7% | COM | 896239100 |
| VEEV | VEEVA SYS INC | 19,851 (+38.9%) | $4,431 (+4.1%) | 0.1% | $231.41 | +14.7% | CL A COM | 922475108 |
| KRP | KIMBELL RTY PARTNERS LP | 116,564 (+1.7%) | $1,371 (-11.3%) | 0.0% | $15.63 | — | UNIT | 49435R102 |
| ESGU | ISHARES TR | 4,170 (+35.3%) | $621 (+38.5%) | 0.0% | $125.45 | — | ESG AWR MSCI USA | 46435G425 |
| CAIE | CALAMOS ETF TR | 41,165 (+21.5%) | $1,101 (+18.3%) | 0.0% | $27.34 | — | AUTOCALLABLE INC | 12811T571 |
| FV | FIRST TR EXCHANGE TRADED FD | 24,755 (+10.2%) | $1,558 (+12.0%) | 0.0% | $44.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| WHR | WHIRLPOOL CORP | 13,802 (+30.3%) | $996 (+19.6%) | 0.0% | $98.87 | -25.3% | COM | 963320106 |
| GRNY | TIDAL TRUST I | 55,727 (+14.4%) | $1,380 (+13.4%) | 0.0% | $23.41 | — | FUNDSTRAT GRANNY | 886364231 |
| — | ABRDN HEALTHCARE INVESTORS | 130,117 (+4.3%) | $2,464 (+7.0%) | 0.0% | $18.73 | — | SH BEN INT | 87911J103 |
| SPEM | SPDR INDEX SHS FDS | 56,933 (+6.4%) | $2,665 (+6.4%) | 0.0% | $44.01 | — | PORTFOLIO EMG MK | 78463X509 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 75,229 (+1.4%) | $2,926 (+5.7%) | 0.0% | $31.52 | — | INTL COR DIV TIL | 35473P108 |
| QDPL | PACER FDS TR | 15,075 (+30.6%) | $640 (+32.4%) | 0.0% | $40.65 | — | METAURUS CAP 400 | 69374H436 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,108 (+39.1%) | $567 (+37.7%) | 0.0% | $82.50 | — | ACTIVE GROWTH | 46654Q609 |
| VALU | VALUE LINE INC | 22,018 (+23.9%) | $846 (+21.9%) | 0.0% | $40.85 | -7.2% | COM | 920437100 |
| GCOW | PACER FDS TR | 60,506 (+2.3%) | $2,494 (+6.5%) | 0.0% | $39.45 | — | GLOBL CASH ETF | 69374H709 |
| — | DOUBLELINE YIELD OPPORTUNITI | 51,755 (+29.9%) | $753 (+25.2%) | 0.0% | $14.80 | — | COM | 25862D105 |
| FOUR | SHIFT4 PMTS INC | 12,583 (+3.3%) | $792 (-16.0%) | 0.0% | $74.13 | -4.7% | CL A | 82452J109 |
| VFH | VANGUARD WORLD FD | 27,774 (+2.4%) | $3,708 (+4.2%) | 0.1% | $91.82 | — | FINANCIALS ETF | 92204A405 |
| KWEB | KRANESHARES TRUST | 21,415 (+2.6%) | $729 (-16.9%) | 0.0% | $32.86 | — | CSI CHI INTERNET | 500767306 |
| IUSG | ISHARES TR | 11,220 (+6.3%) | $1,884 (+8.5%) | 0.0% | $82.13 | — | CORE S&P US GWT | 464287671 |
| DPZ | DOMINOS PIZZA INC | 8,424 (+8.1%) | $3,511 (+4.3%) | 0.0% | $455.10 | -8.7% | COM | 25754A201 |
| CRWV | COREWEAVE INC | 12,284 (+64.2%) | $880 (-14.1%) | 0.0% | $111.69 | -9.2% | COM CL A | 21873S108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,624 (+71.1%) | $349 (+70.3%) | 0.0% | $27.70 | — | US MULTI-SECTOR | 14020Y300 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,515 (+1.8%) | $2,392 (+6.3%) | 0.0% | $124.92 | +15.8% | COM | 00790R104 |
| TBIL | RBB FD INC | 14,063 (+25.6%) | $701 (+25.2%) | 0.0% | $49.94 | — | US TREAS 3 MNTH | 74933W452 |
| — | BLACKROCK SCIENCE & TECHNOLO | 186,176 (+1.4%) | $4,209 (+3.4%) | 0.1% | $21.39 | — | SHS BEN INT | 09260K101 |
| NVCT | NUVECTIS PHARMA INC | 73,566 (+6.5%) | $555 (+33.6%) | 0.0% | $7.55 | -13.7% | COM | 67080T108 |
| MSI | MOTOROLA SOLUTIONS INC | 11,805 (+23.1%) | $4,525 (+3.2%) | 0.1% | $371.83 | +7.8% | COM NEW | 620076307 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,805 (+41.0%) | $523 (+36.2%) | 0.0% | $94.24 | -2.6% | COM | 05550J101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,861 (+11.3%) | $831 (+20.0%) | 0.0% | $72.91 | — | KBW BK ETF | 46138E628 |
| ZTS | ZOETIS INC | 104,946 (+15.1%) | $13,204 (-1.0%) | 0.2% | $124.89 | +4.3% | CL A | 98978V103 |
| ROST | ROSS STORES INC | 2,754 (+16.7%) | $496 (+38.0%) | 0.0% | $131.34 | +26.8% | COM | 778296103 |
| SMOT | VANECK ETF TRUST | 10,126 (+57.0%) | $367 (+57.5%) | 0.0% | $35.40 | — | MORNINGSTAR SMID | 92189H730 |
| XLP | SELECT SECTOR SPDR TR | 12,225 (+17.4%) | $950 (+16.4%) | 0.0% | $79.42 | — | STATE STREET CON | 81369Y308 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 33,977 (+62.6%) | $360 (+58.8%) | 0.0% | $10.91 | — | COM | 09254L107 |
| ALLW | SSGA ACTIVE TR | 23,001 (+28.5%) | $632 (+26.7%) | 0.0% | $26.66 | — | SPDR BRIDGEWATER | 78470P630 |
| CNI | CANADIAN NATL RY CO | 11,469 (+8.0%) | $1,134 (+13.3%) | 0.0% | $83.84 | +14.7% | COM | 136375102 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 19,082 (+14.8%) | $908 (+17.0%) | 0.0% | $46.81 | — | FT VEST US EQT | 33740F698 |
| EEMV | ISHARES INC | 49,904 (+3.8%) | $3,196 (+4.2%) | 0.0% | $59.08 | — | MSCI EMERG MRKT | 464286533 |
| DECK | DECKERS OUTDOOR CORP | 8,796 (+13.6%) | $912 (+16.2%) | 0.0% | $108.48 | -13.6% | COM | 243537107 |
| XYL | XYLEM INC | 83,257 (+9.5%) | $11,338 (+1.1%) | 0.2% | $82.52 | +74.0% | COM | 98419M100 |
| XYLD | GLOBAL X FDS | 9,685 (+41.3%) | $394 (+46.3%) | 0.0% | $41.32 | — | S&P 500 COVERED | 37954Y475 |
| RXO | RXO INC | 49,406 (+1.5%) | $624 (-16.6%) | 0.0% | $19.10 | -22.8% | COMMON STOCK | 74982T103 |
| TRIN | TRINITY CAP INC | 41,221 (+33.0%) | $604 (+25.9%) | 0.0% | $12.77 | +10.4% | COM | 896442308 |
| PULS | PGIM ETF TR | 252,330 (+1.5%) | $12,513 (+1.0%) | 0.2% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| — | BLACKROCK MUNIVEST FD II INC | 24,479 (+82.1%) | $265 (+85.2%) | 0.0% | $10.71 | — | COM | 09253T101 |
| INFL | LISTED FDS TR | 9,237 (+42.7%) | $411 (+41.9%) | 0.0% | $39.99 | — | HORIZON KINETICS | 53656F623 |
| DXJ | WISDOMTREE TR | 5,083 (+6.2%) | $733 (+19.6%) | 0.0% | $86.80 | — | JAPN HEDGE EQT | 97717W851 |
| TECK | TECK RESOURCES LTD | 7,267 (+39.5%) | $348 (+52.3%) | 0.0% | $38.31 | +13.1% | CL B | 878742204 |
| GXO | GXO LOGISTICS INCORPORATED | 66,505 (+3.9%) | $3,501 (+3.4%) | 0.0% | $69.47 | -24.4% | COMMON STOCK | 36262G101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 68,081 (+9.8%) | $1,306 (+9.7%) | 0.0% | $18.93 | — | LIMITED DURATION | 33738D804 |
| MGK | VANGUARD WORLD FD | 1,360 (+22.5%) | $561 (+25.7%) | 0.0% | $328.52 | — | MEGA GRWTH IND | 921910816 |
| DTM | DT MIDSTREAM INC | 3,161 (+35.1%) | $378 (+43.1%) | 0.0% | $97.63 | +17.1% | COMMON STOCK | 23345M107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 63,780 (+18.0%) | $749 (+17.9%) | 0.0% | $12.60 | — | COM | 09253N104 |
| A | AGILENT TECHNOLOGIES INC | 9,817 (+3.1%) | $1,336 (+9.3%) | 0.0% | $95.38 | +50.7% | COM | 00846U101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 228,949 (+2.2%) | $2,232 (+5.3%) | 0.0% | $8.61 | — | COM SH BEN INT | 00326L100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 44,020 (+32.0%) | $519 (+27.8%) | 0.0% | $11.92 | — | COM SHS BEN IN | 09257R101 |
| ADBE | ADOBE INC | 27,500 (+2.0%) | $9,625 (+1.2%) | 0.1% | $367.29 | -7.4% | COM | 00724F101 |
| — | AMCOR PLC | 324,476 (+2.1%) | $2,706 (+4.1%) | 0.0% | $8.95 | -7.8% | ORD | G0250X107 |
| STIP | ISHARES TR | 3,822 (+38.7%) | $391 (+37.4%) | 0.0% | $102.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| TT | TRANE TECHNOLOGIES PLC | 7,458 (+4.7%) | $2,903 (-3.4%) | 0.0% | $170.98 | +141.9% | SHS | G8994E103 |
| SNA | SNAP ON INC | 9,666 (+3.8%) | $3,331 (+3.2%) | 0.0% | $186.70 | +82.4% | COM | 833034101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 46,286 (+1.1%) | $1,608 (+6.8%) | 0.0% | $31.67 | — | LP INT UNIT | G16252101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,225 (+1.7%) | $1,104 (-8.2%) | 0.0% | $28.60 | +91.5% | COM SHS | 31620R303 |
| PFFA | ETFIS SER TR I | 22,857 (+25.9%) | $493 (+25.0%) | 0.0% | $22.09 | — | VIRTUS INFRCAP | 26923G822 |
| BKLN | INVESCO EXCH TRADED FD TR II | 56,869 (+8.5%) | $1,194 (+8.8%) | 0.0% | $20.86 | — | SR LN ETF | 46138G508 |
| SDY | SPDR SERIES TRUST | 62,740 (+1.8%) | $8,731 (+1.1%) | 0.1% | $108.70 | — | STATE STREET SPD | 78464A763 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 15,296 (+6.5%) | $1,221 (+8.5%) | 0.0% | $46.57 | — | MLTFCTR LRG CAP | 47804J107 |
| APA | APA CORPORATION | 56,229 (+6.7%) | $1,375 (+7.4%) | 0.0% | $26.85 | -10.1% | COM | 03743Q108 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 122,456 (+82.0%) | $1,337 (+7.6%) | 0.0% | $18.14 | -17.9% | SHS NEW | G4000K175 |
| RTO | RENTOKIL INITIAL PLC | 18,298 (+3.7%) | $539 (+21.0%) | 0.0% | $28.32 | — | SPONSORED ADR | 760125104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,083 (+23.1%) | $535 (+21.1%) | 0.0% | $231.49 | +10.2% | COM | 03820C105 |
| DES | WISDOMTREE TR | 34,744 (+9.3%) | $1,162 (+8.5%) | 0.0% | $25.72 | — | US SMALLCAP DIVD | 97717W604 |
| HDV | ISHARES TR | 6,220 (+14.5%) | $756 (+13.7%) | 0.0% | $106.33 | — | CORE HIGH DV ETF | 46429B663 |
| — | WESTERN AST INFL LKD OPP & I | 83,600 (+18.3%) | $718 (+14.3%) | 0.0% | $8.89 | — | COM | 95766R104 |
| STT | STATE STR CORP | 2,267 (+28.3%) | $292 (+42.7%) | 0.0% | $112.04 | +6.2% | COM | 857477103 |
| MSCI | MSCI INC | 512 (+40.7%) | $294 (+42.2%) | 0.0% | $552.45 | +1.4% | COM | 55354G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,604 (+12.1%) | $927 (+10.4%) | 0.0% | $62.07 | +37.4% | COM | 78467J100 |
| WSM | WILLIAMS SONOMA INC | 6,370 (+1.8%) | $1,138 (-7.0%) | 0.0% | $113.81 | +64.5% | COM | 969904101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 15,875 (+32.2%) | $349 (+31.7%) | 0.0% | $22.05 | — | INVSCO 28 HYCORP | 46138J452 |
| SPRY | ARS PHARMACEUTICALS INC | 17,858 (+42.7%) | $208 (+65.4%) | 0.0% | $11.34 | -14.3% | COM | 82835W108 |
| DDOG | DATADOG INC | 15,844 (+8.7%) | $2,155 (+3.8%) | 0.0% | $105.17 | +50.3% | CL A COM | 23804L103 |
| CRSP | CRISPR THERAPEUTICS AG | 9,229 (+6.3%) | $484 (-14.0%) | 0.0% | $73.79 | -18.8% | NAMEN AKT | H17182108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 10,379 (+2.2%) | $998 (+8.3%) | 0.0% | $82.92 | — | SML CP GRW ALP | 33737M300 |
| TKO | TKO GROUP HOLDINGS INC | 1,724 (+22.3%) | $360 (+26.5%) | 0.0% | $165.43 | +17.1% | CL A | 87256C101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 45,736 (+3.6%) | $2,098 (+3.7%) | 0.0% | $46.59 | — | SENIOR LN FD | 33738D309 |
| CAG | CONAGRA BRANDS INC | 31,141 (+22.9%) | $539 (+16.2%) | 0.0% | $23.36 | -24.5% | COM | 205887102 |
| BIV | VANGUARD BD INDEX FDS | 12,553 (+8.6%) | $978 (+8.3%) | 0.0% | $79.90 | — | INTERMED TERM | 921937819 |
| UCTT | ULTRA CLEAN HLDGS INC | 53,969 (+2.0%) | $1,367 (-5.2%) | 0.0% | $33.63 | -20.9% | COM | 90385V107 |
| ES | EVERSOURCE ENERGY | 8,810 (+20.8%) | $593 (+14.3%) | 0.0% | $65.11 | +6.8% | COM | 30040W108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,494 (+1.4%) | $1,236 (+6.4%) | 0.0% | $321.47 | -14.9% | COM | 955306105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,616 (+2.0%) | $936 (+8.5%) | 0.0% | $63.14 | +32.8% | COM | 74251V102 |
| SOUN | SOUNDHOUND AI INC | 25,595 (+25.7%) | $255 (-22.1%) | 0.0% | $9.29 | +54.8% | CLASS A COM | 836100107 |
| VBK | VANGUARD INDEX FDS | 3,633 (+5.4%) | $1,098 (+7.0%) | 0.0% | $250.50 | — | SML CP GRW ETF | 922908595 |
| GIS | GENERAL MLS INC | 72,690 (+10.8%) | $3,380 (+2.2%) | 0.0% | $52.13 | -9.0% | COM | 370334104 |
| FLNG | FLEX LNG LTD | 52,516 (+6.9%) | $1,310 (+5.8%) | 0.0% | $21.57 | +16.1% | SHS | G35947202 |
| VTS | VITESSE ENERGY INC | 20,776 (+2.6%) | $400 (-14.9%) | 0.0% | $17.86 | +19.5% | COMMON STOCK | 92852X103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 19,461 (+8.0%) | $697 (+11.1%) | 0.0% | $34.91 | — | FT VEST LADDERED | 33740U752 |
| AON | AON PLC | 2,797 (+8.7%) | $987 (+7.6%) | 0.0% | $336.91 | +3.6% | SHS CL A | G0403H108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 34,231 (+4.1%) | $1,926 (+3.7%) | 0.0% | $53.95 | — | US MID CP MLTFCT | 35473P884 |
| MSEX | MIDDLESEX WTR CO | 27,366 (+2.2%) | $1,380 (-4.7%) | 0.0% | $33.66 | +59.7% | COM | 596680108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 83,405 (+1.9%) | $1,300 (+5.6%) | 0.0% | $17.93 | — | SPONSORED ADR | 980228308 |
| DTCR | GLOBAL X FDS | 50,525 (+3.6%) | $1,066 (+6.7%) | 0.0% | $16.47 | — | DATA CTR & DIGIT | 37954Y236 |
| RGEN | REPLIGEN CORP | 1,623 (+8.2%) | $266 (+32.6%) | 0.0% | $124.13 | +26.2% | COM | 759916109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 350,777 (+1.2%) | $1,343 (+5.0%) | 0.0% | $8.71 | — | COM NEW | 65340G205 |
| EVTL | VERTICAL AEROSPACE LTD | 21,500 (+115.0%) | $115 (+120.8%) | 0.0% | $5.30 | -4.3% | SHS NEW | G9471C206 |
| BOND | PIMCO ETF TR | 12,607 (+5.9%) | $1,173 (+5.6%) | 0.0% | $93.79 | — | ACTIVE BD ETF | 72201R775 |
| — | TEMPLETON EMERGING MKTS INCO | 181,442 (+1.5%) | $1,170 (+5.6%) | 0.0% | $6.66 | — | COM | 880192109 |
| MPV | BARINGS PARTN INVS | 18,800 (+5.0%) | $299 (-17.2%) | 0.0% | $17.55 | — | SH BEN INT | 06761A103 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 8,829 (+5.1%) | $1,412 (+4.6%) | 0.0% | $65.02 | — | COM SHS | 33735K108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,973 (+14.9%) | $278 (+28.5%) | 0.0% | $33.60 | +32.5% | COM | 22663K107 |
| VTIP | VANGUARD MALVERN FDS | 6,705 (+25.3%) | $332 (+22.4%) | 0.0% | $50.12 | — | STRM INFPROIDX | 922020805 |
| WINN | HARBOR ETF TRUST | 16,491 (+13.4%) | $513 (+13.2%) | 0.0% | $27.67 | — | LONG TERM GROWER | 41151J406 |
| AG | FIRST MAJESTIC SILVER CORP | 12,831 (+1.4%) | $214 (+37.4%) | 0.0% | $6.11 | +127.4% | COM | 32076V103 |
| DRI | DARDEN RESTAURANTS INC | 9,612 (+6.9%) | $1,769 (+3.3%) | 0.0% | $125.60 | +45.0% | COM | 237194105 |
| ING | ING GROEP N.V. | 9,984 (+17.0%) | $280 (+25.6%) | 0.0% | $26.36 | — | SPONSORED ADR | 456837103 |
| HUN | HUNTSMAN CORP | 44,574 (+2.8%) | $446 (+14.5%) | 0.0% | $29.40 | -68.9% | COM | 447011107 |
| VCRB | VANGUARD MALVERN FDS | 4,466 (+20.0%) | $348 (+19.2%) | 0.0% | $77.73 | — | CORE BD ETF | 922020748 |
| IBDW | ISHARES TR | 47,247 (+6.2%) | $999 (+5.9%) | 0.0% | $20.97 | — | IBONDS DEC 2031 | 46436E486 |
| TROW | PRICE T ROWE GROUP INC | 31,581 (+2.0%) | $3,233 (+1.7%) | 0.0% | $97.86 | +4.4% | COM | 74144T108 |
| ARGX | ARGENX SE | 442 (+2.8%) | $372 (+17.2%) | 0.0% | $740.37 | — | SPONSORED ADR | 04016X101 |
| — | BLACKROCK MUNI INCOME TR II | 33,900 (+18.2%) | $354 (+18.1%) | 0.0% | $10.45 | — | COM | 09249N101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 17,975 (+16.1%) | $406 (+15.4%) | 0.0% | $22.61 | — | BULETSHS 2027 | 46138J585 |
| ADT | ADT INC DEL | 129,500 (+2.6%) | $1,045 (-4.9%) | 0.0% | $7.37 | +12.2% | COM | 00090Q103 |
| YUMC | YUM CHINA HLDGS INC | 9,692 (+1.6%) | $463 (+13.0%) | 0.0% | $39.33 | +16.5% | COM | 98850P109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 14,335 (+16.2%) | $357 (+16.7%) | 0.0% | $24.43 | — | FRANKLIN DYN MUN | 35473P868 |
| FE | FIRSTENERGY CORP | 13,546 (+11.6%) | $606 (+9.0%) | 0.0% | $33.49 | +36.5% | COM | 337932107 |
| MIR | MIRION TECHNOLOGIES INC | 33,981 (+6.0%) | $796 (+6.7%) | 0.0% | $11.61 | +114.8% | COM CL A | 60471A101 |
| PTLC | PACER FDS TR | 27,156 (+1.8%) | $1,509 (+3.3%) | 0.0% | $30.53 | — | TRENDP US LAR CP | 69374H105 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 153,370 (+4.0%) | $1,386 (+3.6%) | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| VBR | VANGUARD INDEX FDS | 4,537 (+3.8%) | $961 (+5.3%) | 0.0% | $165.14 | — | SM CP VAL ETF | 922908611 |
| PAYX | PAYCHEX INC | 22,845 (+15.1%) | $2,563 (+1.9%) | 0.0% | $83.28 | +39.9% | COM | 704326107 |
| — | EATON VANCE TAX-MANAGED GLOB | 50,260 (+9.2%) | $463 (+11.3%) | 0.0% | $9.16 | — | COM | 27829C105 |
| CPB | THE CAMPBELLS COMPANY | 26,293 (+21.0%) | $733 (+6.8%) | 0.0% | $31.59 | -4.8% | COM | 134429109 |
| WT | WISDOMTREE INC | 74,929 (+20.0%) | $913 (+5.3%) | 0.0% | $9.97 | +21.1% | COM | 97717P104 |
| IBDS | ISHARES TR | 36,432 (+5.7%) | $885 (+5.4%) | 0.0% | $24.32 | — | IBONDS 27 ETF | 46435UAA9 |
| — | COLUMBIA SELIGM PREM TECH GR | 10,947 (+8.1%) | $403 (+12.6%) | 0.0% | $35.43 | — | COM | 19842X109 |
| JBS | JBS N.V. | 14,135 (+32.9%) | $204 (+28.4%) | 0.0% | $14.38 | -4.4% | CL A SHS | N4732M103 |
| WEC | WEC ENERGY GROUP INC | 14,745 (+11.8%) | $1,555 (+2.9%) | 0.0% | $83.40 | +32.2% | COM | 92939U106 |
| TDG | TRANSDIGM GROUP INC | 1,507 (+1.3%) | $2,004 (+2.2%) | 0.0% | $784.11 | +67.2% | COM | 893641100 |
| — | COHEN & STEERS TAX ADVAN PFD | 49,262 (+1.2%) | $951 (-4.2%) | 0.0% | $18.30 | — | COM | 19249X108 |
| LEMB | ISHARES INC | 30,637 (+2.5%) | $1,274 (+3.4%) | 0.0% | $41.22 | — | JP MORGAN EM ETF | 464286517 |
| ARKX | ARK ETF TR | 14,702 (+9.1%) | $426 (+10.7%) | 0.0% | $28.59 | — | SPACE & DEFENSE | 00214Q807 |
| PAGP | PLAINS GP HLDGS L P | 26,290 (+3.8%) | $503 (+8.9%) | 0.0% | $18.59 | — | LTD PARTNR INT A | 72651A207 |
| LAB | STANDARD BIOTOOLS INC | 119,750 (+38.3%) | $153 (+36.2%) | 0.0% | $1.39 | -3.2% | COM | 34385P108 |
| FSK | FS KKR CAP CORP | 23,432 (+14.1%) | $347 (+13.1%) | 0.0% | $17.33 | -15.2% | COM | 302635206 |
| WMK | WEIS MKTS INC | 5,450 (+26.7%) | $349 (+13.0%) | 0.0% | $62.55 | +6.0% | COM | 948849104 |
| CELH | CELSIUS HLDGS INC | 24,959 (+30.2%) | $1,142 (+3.6%) | 0.0% | $54.32 | -7.3% | COM NEW | 15118V207 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,301 (+7.7%) | $482 (+8.8%) | 0.0% | $27.87 | -6.4% | COMMON STOCK | 09261X102 |
| HLN | HALEON PLC | 24,744 (+4.7%) | $250 (+18.0%) | 0.0% | $6.71 | — | SPON ADS | 405552100 |
| COPY | RBB FUND TRUST | 38,725 (+3.2%) | $500 (+8.1%) | 0.0% | $12.33 | — | TWEEDY BROWNE | 75526L860 |
| — | REAVES UTIL INCOME FD | 64,447 (+6.7%) | $2,357 (-1.5%) | 0.0% | $32.00 | — | COM SH BEN INT | 756158101 |
| XSD | SPDR SERIES TRUST | 1,026 (+11.4%) | $330 (+12.3%) | 0.0% | $319.37 | — | STATE STREET SPD | 78464A862 |
| TDOC | TELADOC HEALTH INC | 140,557 (+6.6%) | $984 (-3.5%) | 0.0% | $10.29 | -23.9% | COM | 87918A105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,998 (+7.2%) | $368 (+10.4%) | 0.0% | $32.31 | — | NASDAQNXTGEN100 | 46138G631 |
| — | CALAMOS STRATEGIC TOTAL RETU | 69,178 (+3.2%) | $1,328 (+2.7%) | 0.0% | $16.61 | — | COM SH BEN INT | 128125101 |
| RCI | ROGERS COMMUNICATIONS INC | 9,329 (+1.3%) | $352 (+10.9%) | 0.0% | $28.33 | +32.3% | CL B | 775109200 |
| BLD | TOPBUILD CORP | 696 (+6.3%) | $290 (+13.4%) | 0.0% | $400.90 | +6.9% | COM | 89055F103 |
| TRGP | TARGA RES CORP | 1,568 (+3.0%) | $289 (+13.4%) | 0.0% | $133.22 | +26.2% | COM | 87612G101 |
| CHD | CHURCH & DWIGHT CO INC | 27,496 (+6.1%) | $2,306 (+1.5%) | 0.0% | $44.93 | +89.8% | COM | 171340102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,683 (+4.7%) | $943 (+3.7%) | 0.0% | $171.33 | +45.5% | COM | 874054109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,146 (+14.2%) | $216 (+18.3%) | 0.0% | $9.99 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUNIVEST FD INC | 26,445 (+20.6%) | $183 (+21.9%) | 0.0% | $6.93 | — | COM | 09253R105 |
| IBDT | ISHARES TR | 19,811 (+7.1%) | $504 (+6.8%) | 0.0% | $25.51 | — | IBDS DEC28 ETF | 46435U515 |
| PSTG | PURE STORAGE INC | 5,528 (+15.3%) | $370 (-7.8%) | 0.0% | $59.69 | +39.9% | CL A | 74624M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 46,008 (+1.2%) | $2,166 (+1.5%) | 0.0% | $46.50 | — | MTG-BKD SECS ETF | 92206C771 |
| MINT | PIMCO ETF TR | 13,119 (+2.8%) | $1,316 (+2.4%) | 0.0% | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| HIW | HIGHWOODS PPTYS INC | 10,400 (+10.6%) | $269 (-10.2%) | 0.0% | $30.44 | — | COM | 431284108 |
| EFG | ISHARES TR | 18,833 (+1.4%) | $2,145 (+1.4%) | 0.0% | $97.76 | — | EAFE GRWTH ETF | 464288885 |
| NTR | NUTRIEN LTD | 4,389 (+7.1%) | $271 (+12.6%) | 0.0% | $50.49 | +16.6% | COM | 67077M108 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,788 (+1.1%) | $279 (+11.7%) | 0.0% | $42.59 | — | COM | 09250W107 |
| — | EATON VANCE ENHANCED EQUITY | 44,279 (+5.1%) | $1,037 (+2.8%) | 0.0% | $20.05 | — | COM | 278277108 |
| JOBY | JOBY AVIATION INC | 15,421 (+42.1%) | $204 (+16.2%) | 0.0% | $15.24 | +0.7% | COMMON STOCK | G65163100 |
| GPC | GENUINE PARTS CO | 13,144 (+14.7%) | $1,616 (+1.8%) | 0.0% | $90.11 | +42.8% | COM | 372460105 |
| IBDR | ISHARES TR | 15,687 (+8.0%) | $380 (+7.7%) | 0.0% | $24.29 | — | IBONDS DEC2026 | 46435GAA0 |
| TECH | BIO-TECHNE CORP | 5,351 (+3.5%) | $315 (+9.4%) | 0.0% | $53.70 | +13.1% | COM | 09073M104 |
| BITO | PROSHARES TR | 18,502 (+83.6%) | $225 (+13.4%) | 0.0% | $17.06 | — | BITCOIN ETF | 74347G440 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,290 (+203.5%) | $371 (-6.6%) | 0.0% | $336.32 | -9.3% | COM | 88262P102 |
| PFXF | VANECK ETF TRUST | 11,854 (+14.5%) | $209 (+13.8%) | 0.0% | $17.76 | — | PREFERRED SECURT | 92189F429 |
| — | BLACKROCK CAP ALLOCATION TER | 50,916 (+8.2%) | $721 (+3.6%) | 0.0% | $16.29 | — | COM | 09260U109 |
| — | EATON VANCE SR FLTNG RTE TR | 38,343 (+8.9%) | $427 (+6.1%) | 0.0% | $12.38 | — | COM | 27828Q105 |
| ECL | ECOLAB INC | 4,965 (+2.5%) | $1,303 (-1.7%) | 0.0% | $157.58 | +68.6% | COM | 278865100 |
| CACI | CACI INTL INC | 511 (+1.8%) | $272 (+8.7%) | 0.0% | $385.88 | +46.4% | CL A | 127190304 |
| — | ABRDN LIFE SCIENCES INVESTOR | 10,990 (+4.8%) | $184 (+13.4%) | 0.0% | $17.08 | — | SH BEN INT | 87911K100 |
| — | INVESCO MUNICIPAL TRUST | 49,484 (+4.7%) | $478 (+4.7%) | 0.0% | $9.56 | — | COM | 46131J103 |
| DTE | DTE ENERGY CO | 2,313 (+18.0%) | $298 (+7.6%) | 0.0% | $122.17 | +10.3% | COM | 233331107 |
| USTB | VICTORY PORTFOLIOS II | 44,492 (+1.2%) | $2,262 (+0.9%) | 0.0% | $50.51 | — | SHORT TRM BD ETF | 92647N535 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,763 (+9.0%) | $378 (+5.4%) | 0.0% | $16.40 | — | FINL PFD ETF | 46137V621 |
| SMHI | SEACOR MARINE HLDGS INC | 220,500 (+6.3%) | $1,327 (-1.4%) | 0.0% | $6.76 | -2.3% | COM | 78413P101 |
| IXN | ISHARES TR | 5,088 (+2.0%) | $534 (+3.7%) | 0.0% | $65.89 | — | GLOBAL TECH ETF | 464287291 |
| INTU | INTUIT | 14,988 (+2.9%) | $9,928 (-0.2%) | 0.1% | $350.63 | +88.4% | COM | 461202103 |
| AEVA | AEVA TECHNOLOGIES INC | 45,707 (+6.1%) | $607 (-2.8%) | 0.0% | $10.28 | +38.5% | COM NEW | 00835Q202 |
| — | DOUBLELINE INCOME SOLUTIONS | 54,678 (+6.1%) | $616 (-2.6%) | 0.0% | $14.93 | — | COM | 258622109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 51,435 (+3.1%) | $470 (+3.5%) | 0.0% | $8.00 | — | COM | 43010T104 |
| DEM | WISDOMTREE TR | 9,534 (+2.0%) | $445 (+3.6%) | 0.0% | $41.12 | — | EMER MKT HIGH FD | 97717W315 |
| — | DNP SELECT INCOME FD INC | 91,394 (+1.9%) | $913 (+1.7%) | 0.0% | $10.30 | — | COM | 23325P104 |
| — | DWS MUN INCOME TR NEW | 21,442 (+9.4%) | $195 (+8.4%) | 0.0% | $8.87 | — | COM | 233368109 |
| GENI | GENIUS SPORTS LIMITED | 21,250 (+20.1%) | $234 (+6.9%) | 0.0% | $8.88 | +22.7% | SHARES CL A | G3934V109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 44,832 (+1.3%) | $2,183 (+0.7%) | 0.0% | $47.73 | — | INTL BD OPP ETF | 46641Q852 |
| — | PIMCO CORPORATE & INCM STRG | 34,069 (+1.5%) | $435 (-3.2%) | 0.0% | $13.15 | — | COM | 72200U100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 22,032 (+6.6%) | $927 (+1.6%) | 0.0% | $31.22 | — | EM SML CP ALPH | 33737J307 |
| — | WESTERN ASSET DIVERSIFIED IN | 59,395 (+4.8%) | $820 (-1.6%) | 0.0% | $15.02 | — | COM SHS BEN INT | 95790K109 |
| MRCC | MONROE CAP CORP | 27,406 (+2.4%) | $175 (-7.1%) | 0.0% | $6.25 | +3.6% | COM | 610335101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,335 (+2.1%) | $244 (+5.6%) | 0.0% | $39.80 | — | FRANKLIN INDIA | 35473P769 |
| NTNX | NUTANIX INC | 14,579 (+41.5%) | $754 (-1.7%) | 0.0% | $68.79 | -11.2% | CL A | 67059N108 |
| NRG | NRG ENERGY INC | 17,046 (+2.2%) | $2,714 (+0.5%) | 0.0% | $97.33 | +69.8% | COM NEW | 629377508 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,117 (+1.5%) | $345 (+3.7%) | 0.0% | $267.80 | — | VNG RUS1000IDX | 92206C730 |
| CSL | CARLISLE COS INC | 18,768 (+2.6%) | $6,003 (-0.2%) | 0.1% | $308.54 | +4.6% | COM | 142339100 |
| — | NUVEEN REAL ESTATE INCOME FD | 36,486 (+2.3%) | $279 (-4.2%) | 0.0% | $9.48 | — | COM | 67071B108 |
| USMV | ISHARES TR | 9,658 (+2.4%) | $909 (+1.4%) | 0.0% | $78.72 | — | MSCI USA MIN VOL | 46429B697 |
| CF | CF INDS HLDGS INC | 3,579 (+11.2%) | $277 (-4.1%) | 0.0% | $65.53 | +25.0% | COM | 125269100 |
| ZAP | GLOBAL X FDS | 21,929 (+3.4%) | $637 (+1.8%) | 0.0% | $29.50 | — | U S ELECTRIFICAT | 37960A370 |
| FLTR | VANECK ETF TRUST | 63,764 (+1.0%) | $1,625 (+0.7%) | 0.0% | $25.39 | — | IG FLOATING RATE | 92189F486 |
| — | INVESCO SR INCOME TR | 17,871 (+30.5%) | $58 (+23.3%) | 0.0% | $3.42 | — | COM | 46131H107 |
| — | ALLSPRING INCOME OPPORTUNIT | 16,457 (+14.7%) | $112 (+11.0%) | 0.0% | $6.98 | — | INC OPPTY FD | 94987B105 |
| ARKK | ARK ETF TR | 6,736 (+9.9%) | $518 (-2.1%) | 0.0% | $64.76 | — | INNOVATION ETF | 00214Q104 |
| DGRS | WISDOMTREE TR | 11,551 (+2.7%) | $573 (+1.9%) | 0.0% | $51.34 | — | US S CAP QTY DIV | 97717X651 |
| NE | NOBLE CORP PLC | 12,678 (+3.3%) | $358 (+3.1%) | 0.0% | $29.11 | +0.4% | ORD SHS A | G65431127 |
| CWCO | CONSOLIDATED WATER CO INC | 7,023 (+4.5%) | $248 (+4.6%) | 0.0% | $25.96 | +33.9% | ORD | G23773107 |
| SG | SWEETGREEN INC | 14,000 (+6.1%) | $95 (-10.2%) | 0.0% | $20.39 | -66.3% | COM CL A | 87043Q108 |
| SERV | SERVE ROBOTICS INC | 16,350 (+19.3%) | $170 (+6.5%) | 0.0% | $9.31 | +29.0% | COM | 81758H106 |
| IEP | ICAHN ENTERPRISES LP | 24,086 (+5.8%) | $182 (-5.1%) | 0.0% | $34.96 | — | DEPOSITARY UNIT | 451100101 |
| INCM | FRANKLIN TEMPLETON ETF TR | 8,935 (+2.5%) | $251 (+3.6%) | 0.0% | $27.75 | — | INCOME FOCUS ETF | 35473P439 |
| QQQI | NEOS ETF TRUST | 16,905 (+1.5%) | $911 (+0.9%) | 0.0% | $52.08 | — | NASDAQ 100 HIGH | 78433H675 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 19,113 (+2.2%) | $236 (-2.1%) | 0.0% | $12.82 | — | COM | 69346J106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,891 (+3.2%) | $357 (+1.4%) | 0.0% | $16.30 | — | SHS | 09248X100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 20,432 (+1.5%) | $208 (-2.3%) | 0.0% | $11.78 | — | COM | 670682103 |
| HEI/A | HEICO CORP NEW | 1,983 (+1.6%) | $501 (+0.9%) | 0.0% | $112.45 | +119.6% | CL A | 422806208 |
| — | ROYCE MICRO-CAP TR INC | 16,319 (+2.3%) | $170 (+2.7%) | 0.0% | $8.56 | — | COM | 780915104 |
| RH | RH | 1,565 (+15.2%) | $280 (+1.5%) | 0.0% | $270.71 | -36.8% | COM | 74967X103 |
| XT | ISHARES TR | 4,576 (+2.0%) | $319 (-1.1%) | 0.0% | $65.34 | — | FUTURE EXPONENTI | 46434V381 |
| — | FRANKLIN LTD DURATION INCOME | 34,134 (+1.9%) | $210 (-1.6%) | 0.0% | $8.77 | — | COM | 35472T101 |
| BANX | ARROWMARK FINANCIAL CORP | 22,547 (+1.1%) | $492 (+0.7%) | 0.0% | $16.60 | +24.1% | COM | 861780104 |
| — | BARINGS GLOBAL SHORT DURATIO | 11,669 (+1.1%) | $175 (-1.9%) | 0.0% | $15.46 | — | COM | 06760L100 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 16,400 (+1.5%) | $790 (+0.3%) | 0.0% | $48.56 | — | INFLATION MANAGE | 46654Q104 |
| CHE | CHEMED CORP NEW | 13,704 (+4.6%) | $5,863 (-0.0%) | 0.1% | $155.47 | +179.8% | COM | 16359R103 |
| — | TRI CONTL CORP | 10,007 (+3.4%) | $327 (-0.7%) | 0.0% | $30.85 | — | COM | 895436103 |
| — | RIVERNORTH OPPORTUNITIES FD | 51,569 (+2.6%) | $605 (+0.4%) | 0.0% | $13.19 | — | COM | 76881Y109 |
| LAC | LITHIUM AMERS CORP NEW | 14,190 (+35.2%) | $62 (+3.2%) | 0.0% | $3.84 | +50.3% | COM SHS | 53681J103 |
| — | NEUBERGER REAL ESTATE | 19,308 (+3.0%) | $59 (-3.1%) | 0.0% | $3.52 | — | COM | 64190A103 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,239 (+4.6%) | $188 (+0.9%) | 0.0% | $14.81 | — | COM | 27828N102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 54,512 (+5.8%) | $390 (+0.4%) | 0.0% | $5.30 | +34.1% | COM CL A | 30049H102 |
| — | EATON VANCE LIMITED DURATION | 11,402 (+1.3%) | $113 (-1.1%) | 0.0% | $12.81 | — | COM | 27828H105 |
| — | CALAMOS GBL DYN INCOME FUND | 22,110 (+1.1%) | $164 (-0.7%) | 0.0% | $9.26 | — | COM | 12811L107 |
| FALN | ISHARES TR | 33,959 (+1.8%) | $927 (+0.1%) | 0.0% | $26.73 | — | FALN ANGLS USD | 46435G474 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,923 (+5.5%) | $259 (+0.3%) | 0.0% | $23.93 | -8.9% | COM | 83012A109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,121,589 | $285,590 | 4.1% | $95.42 | +181.2% | — | 037833100 |
| AMZN | AMAZON COM INC | 707,847 | $155,422 | 2.2% | $137.80 | +66.0% | — | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 199,999 | $100,547 | 1.4% | $187.54 | +165.3% | — | 084670702 |
| QQQ | INVESCO QQQ TR | 137,808 | $82,736 | 1.2% | $277.34 | — | — | 46090E103 |
| PWR | QUANTA SVCS INC | 104,521 | $43,316 | 0.6% | $39.52 | +1011.4% | — | 74762E102 |
| AMGN | AMGEN INC | 113,123 | $31,923 | 0.5% | $160.70 | +96.6% | — | 031162100 |
| RTX | RTX CORPORATION | 171,209 | $28,648 | 0.4% | $80.05 | +116.5% | — | 75513E101 |
| BAC | BANK AMERICA CORP | 502,586 | $25,928 | 0.4% | $22.66 | +132.5% | — | 060505104 |
| BA | BOEING CO | 114,974 | $24,815 | 0.4% | $188.96 | +8.8% | — | 097023105 |
| AXP | AMERICAN EXPRESS CO | 64,754 | $21,509 | 0.3% | $167.55 | +113.1% | — | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 126,038 | $20,392 | 0.3% | $92.06 | +144.0% | — | 007903107 |
| AMAT | APPLIED MATLS INC | 91,720 | $18,779 | 0.3% | $107.55 | +122.7% | — | 038222105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 165,092 | $15,459 | 0.2% | $70.97 | — | — | 33733E104 |
| AZO | AUTOZONE INC | 3,307 | $14,188 | 0.2% | $1054.67 | +258.2% | — | 053332102 |
| AFL | AFLAC INC | 123,832 | $13,832 | 0.2% | $31.95 | +243.8% | — | 001055102 |
| ABT | ABBOTT LABS | 101,799 | $13,635 | 0.2% | $59.93 | +112.4% | — | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $12,067 | 0.2% | $544963.25 | +37.0% | — | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,401 | $11,858 | 0.2% | $83.61 | +216.7% | — | 053015103 |
| ADI | ANALOG DEVICES INC | 39,766 | $9,771 | 0.1% | $131.61 | +90.4% | — | 032654105 |
| GLDM | WORLD GOLD TR | 111,989 | $8,562 | 0.1% | $76.45 | — | — | 98149E303 |
| BP | BP PLC | 230,799 | $7,953 | 0.1% | $31.64 | — | — | 055622104 |
| FPE | FIRST TR EXCH TRADED FD III | 401,390 | $7,321 | 0.1% | $17.06 | — | — | 33739E108 |
| APH | AMPHENOL CORP NEW | 55,777 | $6,902 | 0.1% | $55.75 | +139.5% | — | 032095101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,115 | $6,748 | 0.1% | $168.11 | — | — | 33733E302 |
| APD | AIR PRODS & CHEMS INC | 24,580 | $6,703 | 0.1% | $203.30 | +23.8% | — | 009158106 |
| BLOK | AMPLIFY ETF TR | 98,045 | $6,573 | 0.1% | $51.96 | — | — | 032108607 |
| AEP | AMERICAN ELEC PWR CO INC | 58,338 | $6,563 | 0.1% | $76.80 | +53.3% | — | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 81,782 | $6,360 | 0.1% | $75.61 | +8.5% | — | 28176E108 |
| ANET | ARISTA NETWORKS INC | 42,629 | $6,211 | 0.1% | $102.84 | +33.9% | — | 040413205 |
| BK | BANK NEW YORK MELLON CORP | 56,670 | $6,175 | 0.1% | $65.72 | +68.1% | — | 064058100 |
| ARM | ARM HOLDINGS PLC | 42,602 | $6,028 | 0.1% | $138.66 | — | — | 042068205 |
| EDV | VANGUARD WORLD FD | 87,900 | $6,017 | 0.1% | $67.96 | — | — | 921910709 |
| AEM | AGNICO EAGLE MINES LTD | 34,314 | $5,784 | 0.1% | $51.18 | +228.0% | — | 008474108 |
| AVUV | AMERICAN CENTY ETF TR | 47,989 | $4,776 | 0.1% | $92.46 | — | — | 025072877 |
| ATO | ATMOS ENERGY CORP | 27,414 | $4,681 | 0.1% | $99.36 | +73.4% | — | 049560105 |
| ZROZ | PIMCO ETF TR | 67,330 | $4,576 | 0.1% | $68.45 | — | — | 72201R882 |
| TGT | TARGET CORP | 49,655 | $4,454 | 0.1% | $122.06 | -24.9% | — | 87612E106 |
| ABNB | AIRBNB INC | 34,758 | $4,220 | 0.1% | $160.03 | -22.2% | — | 009066101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 50,562 | $3,947 | 0.1% | $64.76 | — | — | 33734X150 |
| HACK | AMPLIFY ETF TR | 43,114 | $3,742 | 0.1% | $66.05 | — | — | 032108664 |
| — | UNILEVER PLC | 62,967 | $3,733 | 0.1% | $52.11 | — | — | 904767704 |
| CLOA | BLACKROCK ETF TRUST II | 70,567 | $3,667 | 0.1% | $51.91 | — | — | 092528504 |
| FTNT | FORTINET INC | 41,541 | $3,493 | 0.0% | $59.91 | +38.4% | — | 34959E109 |
| AVEM | AMERICAN CENTY ETF TR | 44,913 | $3,373 | 0.0% | $75.11 | — | — | 025072604 |
| — | EXCHANGE TRADED CONCEPTS TRU | 130,087 | $3,261 | 0.0% | $21.29 | — | — | 301505624 |
| IYK | ISHARES TR | 47,669 | $3,260 | 0.0% | $70.48 | — | — | 464287812 |
| JBBB | JANUS DETROIT STR TR | 61,615 | $2,968 | 0.0% | $48.93 | — | — | 47103U753 |
| ALL | ALLSTATE CORP | 13,681 | $2,937 | 0.0% | $129.91 | +57.1% | — | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 35,642 | $2,799 | 0.0% | $42.40 | +87.9% | — | 026874784 |
| BDX | BECTON DICKINSON & CO | 13,411 | $2,510 | 0.0% | $167.17 | +13.4% | — | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 8,603 | $2,402 | 0.0% | $107.94 | +160.0% | — | 89417E109 |
| ADSK | AUTODESK INC | 7,449 | $2,366 | 0.0% | $227.23 | +33.2% | — | 052769106 |
| AZN | ASTRAZENECA PLC | 29,738 | $2,281 | 0.0% | $65.90 | — | — | 046353108 |
| GL | GLOBE LIFE INC | 15,448 | $2,209 | 0.0% | $121.49 | +11.5% | — | 37959E102 |
| TOST | TOAST INC | 58,461 | $2,134 | 0.0% | $35.98 | +0.2% | — | 888787108 |
| COR | CENCORA INC | 6,576 | $2,055 | 0.0% | $150.80 | +125.9% | — | 03073E105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 113,058 | $2,037 | 0.0% | $20.75 | -3.5% | — | 185123106 |
| BIIB | BIOGEN INC | 13,610 | $1,906 | 0.0% | $160.19 | +2.0% | — | 09062X103 |
| SILJ | AMPLIFY ETF TR | 79,945 | $1,846 | 0.0% | $14.94 | — | — | 032108649 |
| AMTM | AMENTUM HOLDINGS INC | 75,483 | $1,808 | 0.0% | $23.93 | +6.8% | — | 023939101 |
| MTZ | MASTEC INC | 8,472 | $1,803 | 0.0% | $183.12 | +14.6% | — | 576323109 |
| AME | AMETEK INC | 9,336 | $1,755 | 0.0% | $98.33 | +97.7% | — | 031100100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 80,421 | $1,625 | 0.0% | $19.57 | — | — | 035710839 |
| TEAM | ATLASSIAN CORPORATION | 10,081 | $1,610 | 0.0% | $201.42 | -22.1% | — | 049468101 |
| BIDU | BAIDU INC | 12,095 | $1,594 | 0.0% | $124.99 | — | — | 056752108 |
| BHP | BHP GROUP LTD | 28,448 | $1,586 | 0.0% | $59.67 | — | — | 088606108 |
| BE | BLOOM ENERGY CORP | 18,124 | $1,533 | 0.0% | $14.20 | +639.7% | — | 093712107 |
| — | BLACKROCK HEALTH SCIENCES TE | 104,131 | $1,502 | 0.0% | $16.47 | — | — | 09260E105 |
| BINC | BLACKROCK ETF TRUST II | 27,855 | $1,483 | 0.0% | $52.84 | — | — | 092528603 |
| AVAV | AEROVIRONMENT INC | 4,662 | $1,468 | 0.0% | $173.04 | +81.7% | — | 008073108 |
| BWA | BORGWARNER INC | 32,760 | $1,440 | 0.0% | $31.50 | +38.7% | — | 099724106 |
| YYY | AMPLIFY ETF TR | 118,746 | $1,402 | 0.0% | $11.76 | — | — | 032108847 |
| RWM | PROSHARES TR | 81,139 | $1,362 | 0.0% | $19.33 | — | — | 74348A210 |
| BAX | BAXTER INTL INC | 57,971 | $1,320 | 0.0% | $34.65 | -42.3% | — | 071813109 |
| DASH | DOORDASH INC | 4,741 | $1,290 | 0.0% | $216.02 | +8.6% | — | 25809K105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 65,067 | $1,273 | 0.0% | $28.53 | -42.4% | — | 388689101 |
| LRN | STRIDE INC | 8,015 | $1,194 | 0.0% | $135.28 | -32.9% | — | 86333M108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,100 | $1,194 | 0.0% | $20.97 | +106.2% | — | 030111207 |
| RBRK | RUBRIK INC. | 14,089 | $1,159 | 0.0% | $80.14 | -4.3% | — | 781154109 |
| ESAB | ESAB CORPORATION | 10,075 | $1,126 | 0.0% | $118.71 | -3.7% | — | 29605J106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,823 | $1,089 | 0.0% | $103.78 | +28.3% | — | 030420103 |
| RGTI | RIGETTI COMPUTING INC | 36,174 | $1,078 | 0.0% | $13.68 | +138.3% | — | 76655K103 |
| LNT | ALLIANT ENERGY CORP | 15,716 | $1,059 | 0.0% | $33.68 | +98.4% | — | 018802108 |
| SBSW | SIBANYE STILLWATER LTD | 91,607 | $1,030 | 0.0% | $8.94 | — | — | 82575P107 |
| IBDU | ISHARES TR | 43,471 | $1,020 | 0.0% | $23.32 | — | — | 46436E205 |
| ADUS | ADDUS HOMECARE CORP | 8,291 | $978 | 0.0% | $103.10 | +11.4% | — | 006739106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 34,822 | $974 | 0.0% | $26.74 | — | — | 82889N699 |
| OXLC | OXFORD LANE CAP CORP | 56,680 | $960 | 0.0% | $16.93 | — | — | 691543847 |
| IYZ | ISHARES TR | 29,722 | $959 | 0.0% | $28.77 | — | — | 464287713 |
| ALB | ALBEMARLE CORP | 11,389 | $923 | 0.0% | $102.58 | +10.4% | — | 012653101 |
| BCS | BARCLAYS PLC | 42,600 | $881 | 0.0% | $18.61 | — | — | 06738E204 |
| HALO | HALOZYME THERAPEUTICS INC | 11,624 | $853 | 0.0% | $57.67 | +16.6% | — | 40637H109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,199 | $850 | 0.0% | $92.91 | -37.6% | — | 015271109 |
| QGRO | AMERICAN CENTY ETF TR | 7,220 | $826 | 0.0% | $110.76 | — | — | 025072307 |
| — | ADAMS DIVERSIFIED EQUITY FD | 36,875 | $822 | 0.0% | $17.54 | — | — | 006212104 |
| HIMU | BLACKROCK ETF TRUST II | 16,590 | $816 | 0.0% | $49.53 | — | — | 092528843 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,478 | $801 | 0.0% | $221.03 | +52.3% | — | 036752103 |
| SPXC | SPX TECHNOLOGIES INC | 4,260 | $796 | 0.0% | $61.61 | — | — | 78473E103 |
| — | ALBEMARLE CORP | 20,260 | $767 | 0.0% | $41.59 | — | — | 012653200 |
| PICK | ISHARES INC | 16,643 | $741 | 0.0% | $37.60 | — | — | 46434G848 |
| HROW | HARROW INC | 14,994 | $722 | 0.0% | $28.08 | +49.5% | — | 415858109 |
| ADMA | ADMA BIOLOGICS INC | 49,230 | $722 | 0.0% | $11.17 | +50.9% | — | 000899104 |
| IPAY | AMPLIFY ETF TR | 12,522 | $715 | 0.0% | $52.65 | — | — | 032108656 |
| AFRM | AFFIRM HLDGS INC | 9,453 | $691 | 0.0% | $76.10 | -5.4% | — | 00827B106 |
| SE | SEA LTD | 3,798 | $679 | 0.0% | $146.46 | — | — | 81141R100 |
| INDY | ISHARES TR | 13,211 | $672 | 0.0% | $50.47 | — | — | 464289529 |
| AEE | AMEREN CORP | 6,418 | $670 | 0.0% | $77.33 | +31.9% | — | 023608102 |
| — | AVADEL PHARMACEUTICALS PLC | 43,853 | $670 | 0.0% | $12.17 | — | — | G29687103 |
| VIXY | PROSHARES TR II | 20,074 | $648 | 0.0% | $32.30 | — | — | 74347Y730 |
| ACA | ARCOSA INC | 6,887 | $645 | 0.0% | $92.88 | +8.6% | — | 039653100 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,350 | $618 | 0.0% | $47.23 | +25.9% | — | 039483102 |
| SIL | GLOBAL X FDS | 8,494 | $608 | 0.0% | $71.63 | — | — | 37954Y848 |
| SWBI | SMITH & WESSON BRANDS INC | 61,200 | $602 | 0.0% | $8.53 | +13.1% | — | 831754106 |
| — | BOEING CO | 8,500 | $591 | 0.0% | $60.76 | — | — | 097023204 |
| ALGN | ALIGN TECHNOLOGY INC | 4,589 | $575 | 0.0% | $289.15 | -50.4% | — | 016255101 |
| BMO | BANK MONTREAL QUE | 4,302 | $560 | 0.0% | $69.35 | +82.6% | — | 063671101 |
| AVIV | AMERICAN CENTY ETF TR | 8,195 | $553 | 0.0% | $57.70 | — | — | 025072364 |
| — | VERONA PHARMA PLC | 5,099 | $544 | 0.0% | $94.58 | — | — | 925050106 |
| AGI | ALAMOS GOLD INC NEW | 15,312 | $534 | 0.0% | $19.68 | +77.0% | — | 011532108 |
| AUR | AURORA INNOVATION INC | 96,683 | $521 | 0.0% | $5.87 | -21.9% | — | 051774107 |
| — | STRATEGY INC | 5,555 | $509 | 0.0% | $99.69 | — | — | 594972887 |
| PCG | PG&E CORP | 33,317 | $502 | 0.0% | $11.18 | +42.4% | — | 69331C108 |
| JBL | JABIL INC | 2,281 | $495 | 0.0% | $156.95 | +35.9% | — | 466313103 |
| — | BANK AMERICA CORP | 385 | $493 | 0.0% | $1174.77 | — | — | 060505682 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 40,769 | $479 | 0.0% | $13.27 | — | — | 27901F109 |
| HCI | HCI GROUP INC | 2,495 | $479 | 0.0% | $103.61 | +81.8% | — | 40416E103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,387 | $478 | 0.0% | $50.16 | +35.5% | — | 064149107 |
| STNE | STONECO LTD | 25,091 | $474 | 0.0% | $18.91 | — | — | G85158106 |
| WTPI | WISDOMTREE TR | 14,248 | $474 | 0.0% | $33.13 | — | — | 97717X560 |
| OIH | VANECK ETF TRUST | 1,794 | $466 | 0.0% | $275.68 | — | — | 92189H607 |
| DHT | DHT HOLDINGS INC | 38,500 | $460 | 0.0% | $9.61 | +27.8% | — | Y2065G121 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,542 | $456 | 0.0% | $155.21 | — | — | 33733E203 |
| PBF | PBF ENERGY INC | 14,719 | $444 | 0.0% | $19.53 | +64.0% | — | 69318G106 |
| — | MR COOPER GROUP INC | 2,099 | $442 | 0.0% | $210.79 | — | — | 62482R107 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 19,750 | $440 | 0.0% | $22.28 | — | — | 33740F540 |
| GTY | GETTY RLTY CORP NEW | 16,335 | $438 | 0.0% | $27.96 | — | — | 374297109 |
| CANE | TEUCRIUM COMMODITY TR | 40,599 | $430 | 0.0% | $11.67 | — | — | 88166A409 |
| SFD | SMITHFIELD FOODS INC | 18,172 | $427 | 0.0% | $20.37 | +7.4% | — | 832248207 |
| CALM | CAL MAINE FOODS INC | 4,527 | $426 | 0.0% | $86.26 | +0.4% | — | 128030202 |
| SKYW | SKYWEST INC | 4,145 | $417 | 0.0% | $111.71 | -10.4% | — | 830879102 |
| EPAM | EPAM SYS INC | 2,679 | $404 | 0.0% | $166.42 | +7.1% | — | 29414B104 |
| — | ARES DYNAMIC CR ALLOCATION F | 28,515 | $401 | 0.0% | $14.07 | — | — | 04014F102 |
| NN | NEXTNAV INC | 27,000 | $386 | 0.0% | $11.31 | +25.5% | — | 65345N106 |
| VNOM | VIPER ENERGY INC | 9,950 | $380 | 0.0% | $38.10 | -0.6% | — | 64361Q101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,635 | $376 | 0.0% | $142.88 | — | — | 003260106 |
| VALE | VALE S A | 33,883 | $368 | 0.0% | $9.98 | — | — | 91912E105 |
| — | ABRDN GLOBAL INCOME FUND INC | 123,036 | $367 | 0.0% | $5.70 | — | — | 003013109 |
| CIVI | CIVITAS RESOURCES INC | 11,236 | $365 | 0.0% | $27.78 | +2.7% | — | 17888H103 |
| — | TOTALENERGIES SE | 6,059 | $362 | 0.0% | $62.86 | — | — | 89151E109 |
| AGX | ARGAN INC | 1,338 | $361 | 0.0% | $189.91 | +66.8% | — | 04010E109 |
| WRB | BERKLEY W R CORP | 4,644 | $356 | 0.0% | $54.54 | +33.4% | — | 084423102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 813 | $354 | 0.0% | $410.52 | — | — | 921932505 |
| DBMF | LITMAN GREGORY FDS TR | 12,580 | $344 | 0.0% | $27.31 | — | — | 53700T827 |
| EZPW | EZCORP INC | 17,770 | $338 | 0.0% | $14.45 | +30.4% | — | 302301106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,295 | $334 | 0.0% | $89.76 | +48.8% | — | 025932104 |
| NTAP | NETAPP INC | 2,782 | $330 | 0.0% | $110.78 | +2.6% | — | 64110D104 |
| AVLV | AMERICAN CENTY ETF TR | 4,550 | $329 | 0.0% | $67.20 | — | — | 025072349 |
| IQV | IQVIA HLDGS INC | 1,729 | $328 | 0.0% | $181.84 | +19.7% | — | 46266C105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 27,646 | $320 | 0.0% | $11.34 | — | — | 092501105 |
| AAP | ADVANCE AUTO PARTS INC | 5,190 | $319 | 0.0% | $39.44 | +26.2% | — | 00751Y106 |
| — | KKR & CO INC | 6,025 | $315 | 0.0% | $53.60 | — | — | 48251W500 |
| SGHC | SUPER GROUP SGHC LIMITED | 23,803 | $314 | 0.0% | $11.77 | +2.1% | — | G8588X103 |
| — | ABRDN INCOME CREDIT STRATEGI | 53,686 | $311 | 0.0% | $6.57 | — | — | 003057106 |
| SFM | SPROUTS FMRS MKT INC | 2,844 | $309 | 0.0% | $68.45 | +31.1% | — | 85208M102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 42,750 | $307 | 0.0% | $5.05 | — | — | 21240E105 |
| AA | ALCOA CORP | 9,274 | $305 | 0.0% | $34.60 | +18.1% | — | 013872106 |
| MOO | VANECK ETF TRUST | 4,135 | $304 | 0.0% | $73.62 | — | — | 92189F700 |
| GFS | GLOBALFOUNDRIES INC | 8,450 | $303 | 0.0% | $56.24 | -36.7% | — | G39387108 |
| SUB | ISHARES TR | 2,836 | $303 | 0.0% | $107.03 | — | — | 464288158 |
| PINS | PINTEREST INC | 9,409 | $303 | 0.0% | $34.28 | -16.0% | — | 72352L106 |
| GPGI | COMPOSECURE INC | 14,443 | $301 | 0.0% | $12.66 | +57.6% | — | 20459V105 |
| IDR | IDAHO STRATEGIC RESOURCES | 8,857 | $299 | 0.0% | $23.61 | +61.9% | — | 645827205 |
| ALAI | THE ALGER ETF TRUST | 7,920 | $297 | 0.0% | $37.50 | — | — | 015564503 |
| PARR | PAR PAC HOLDINGS INC | 8,290 | $294 | 0.0% | $32.53 | +22.2% | — | 69888T207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,960 | $291 | 0.0% | $12.66 | — | — | 71654V408 |
| CECO | CECO ENVIRONMENTAL CORP | 5,653 | $289 | 0.0% | $42.33 | +26.4% | — | 125141101 |
| MOS | MOSAIC CO NEW | 8,337 | $289 | 0.0% | $27.32 | -2.1% | — | 61945C103 |
| FLR | FLUOR CORP NEW | 6,817 | $287 | 0.0% | $39.88 | +10.9% | — | 343412102 |
| CDW | CDW CORP | 1,794 | $286 | 0.0% | $135.10 | +8.8% | — | 12514G108 |
| UMH | UMH PPTYS INC | 19,229 | $286 | 0.0% | $18.85 | — | — | 903002103 |
| GSBD | GOLDMAN SACHS BDC INC | 27,847 | $283 | 0.0% | $17.06 | -42.5% | — | 38147U107 |
| — | BLACKROCK CR ALLOCATION INCO | 25,411 | $281 | 0.0% | $10.39 | — | — | 092508100 |
| DAVA | ENDAVA PLC | 30,799 | $280 | 0.0% | $28.95 | — | — | 29260V105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 17,181 | $280 | 0.0% | $16.96 | — | — | 003009867 |
| KBA | KRANESHARES TRUST | 9,307 | $280 | 0.0% | $30.07 | — | — | 500767405 |
| KORP | AMERICAN CENTY ETF TR | 5,867 | $279 | 0.0% | $47.60 | — | — | 025072109 |
| CCL | CARNIVAL CORP | 9,627 | $278 | 0.0% | $23.40 | +19.1% | — | 143658300 |
| SWAN | AMPLIFY ETF TR | 8,561 | $276 | 0.0% | $28.81 | — | — | 032108888 |
| HII | HUNTINGTON INGALLS INDS INC | 956 | $275 | 0.0% | $196.94 | +57.2% | — | 446413106 |
| ABR | ARBOR REALTY TRUST INC | 21,740 | $265 | 0.0% | $11.74 | — | — | 038923108 |
| SLQD | ISHARES TR | 5,201 | $264 | 0.0% | $50.27 | — | — | 46434V100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,093 | $259 | 0.0% | $122.86 | — | — | 46138E586 |
| OLN | OLIN CORP | 10,303 | $257 | 0.0% | $21.88 | -2.0% | — | 680665205 |
| BBBY | BED BATH & BEYOND INC | 25,762 | $252 | 0.0% | $6.24 | +16.6% | — | 690370101 |
| — | GENERAL AMERN INVS CO INC | 3,993 | $248 | 0.0% | $62.21 | — | — | 368802104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,800 | $247 | 0.0% | $65.00 | — | — | 46438F101 |
| — | BLACKROCK ENHANCED LARGE CAP | 10,700 | $246 | 0.0% | $20.10 | — | — | 09256A109 |
| HYS | PIMCO ETF TR | 2,566 | $246 | 0.0% | $95.39 | — | — | 72201R783 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,597 | $244 | 0.0% | $22.57 | — | — | 46138J817 |
| LEU | CENTRUS ENERGY CORP | 787 | $244 | 0.0% | $106.76 | +182.8% | — | 15643U104 |
| CPNG | COUPANG INC | 7,560 | $243 | 0.0% | $25.62 | +11.0% | — | 22266T109 |
| WGS | GENEDX HOLDINGS CORP | 2,201 | $237 | 0.0% | $108.95 | +26.0% | — | 81663L200 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,739 | $236 | 0.0% | $27.09 | -17.0% | — | 12769G100 |
| RPM | RPM INTL INC | 1,996 | $235 | 0.0% | $116.65 | -7.2% | — | 749685103 |
| CNEQ | THE ALGER ETF TRUST | 6,611 | $232 | 0.0% | $35.16 | — | — | 015564404 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,106 | $231 | 0.0% | $109.80 | — | — | 46138E370 |
| SWK | STANLEY BLACK & DECKER INC | 3,038 | $226 | 0.0% | $62.53 | +11.8% | — | 854502101 |
| MAA | MID-AMER APT CMNTYS INC | 1,605 | $224 | 0.0% | $52.73 | +152.3% | — | 59522J103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 19,293 | $224 | 0.0% | $11.10 | — | — | 09254X101 |
| NSP | INSPERITY INC | 4,456 | $219 | 0.0% | $63.09 | -37.5% | — | 45778Q107 |
| TR | TOOTSIE ROLL INDS INC | 5,218 | $219 | 0.0% | $38.96 | +0.1% | — | 890516107 |
| UBS | UBS GROUP AG | 5,225 | $214 | 0.0% | $22.20 | +82.0% | — | H42097107 |
| DSGX | DESCARTES SYS GROUP INC | 2,261 | $213 | 0.0% | $78.95 | +13.2% | — | 249906108 |
| IBDY | ISHARES TR | 8,110 | $213 | 0.0% | $26.23 | — | — | 46436E130 |
| TXG | 10X GENOMICS INC | 18,184 | $213 | 0.0% | $13.04 | +15.9% | — | 88025U109 |
| AWR | AMER STATES WTR CO | 2,865 | $210 | 0.0% | $73.68 | -0.4% | — | 029899101 |
| CART | MAPLEBEAR INC | 5,714 | $210 | 0.0% | $39.21 | +4.4% | — | 565394103 |
| IDCC | INTERDIGITAL INC | 603 | $208 | 0.0% | $271.66 | +30.1% | — | 45867G101 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,975 | $206 | 0.0% | $104.45 | — | — | 531229755 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 10,000 | $206 | 0.0% | $19.56 | — | — | 33738R407 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 12,579 | $203 | 0.0% | $15.67 | — | — | 33735T109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,922 | $202 | 0.0% | $104.96 | — | — | 46137V472 |
| KSS | KOHLS CORP | 13,112 | $202 | 0.0% | $13.33 | +40.6% | — | 500255104 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 9,545 | $201 | 0.0% | $20.75 | — | — | 46139W783 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,638 | $201 | 0.0% | $39.62 | — | — | 637870106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 33,532 | $187 | 0.0% | $4.32 | +44.1% | — | 03843E104 |
| SBET | SHARPLINK GAMING INC | 10,367 | $176 | 0.0% | $19.64 | -37.8% | — | 820014405 |
| — | BLACKROCK ENHANCED INTL DIV | 29,347 | $169 | 0.0% | $6.37 | — | — | 092524107 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 11,000 | $166 | 0.0% | $15.07 | — | — | 56064K100 |
| DYN | DYNE THERAPEUTICS INC | 11,364 | $144 | 0.0% | $24.91 | -24.0% | — | 26818M108 |
| FRSH | FRESHWORKS INC | 11,900 | $140 | 0.0% | $16.75 | -29.5% | — | 358054104 |
| BBD | BANCO BRADESCO S A | 38,370 | $130 | 0.0% | $3.38 | — | — | 059460303 |
| LUNR | INTUITIVE MACHINES INC | 11,016 | $116 | 0.0% | $10.14 | +14.2% | — | 46125A100 |
| PRTA | PROTHENA CORP PLC | 11,660 | $114 | 0.0% | $7.50 | +35.6% | — | G72800108 |
| PTON | PELOTON INTERACTIVE INC | 12,210 | $110 | 0.0% | $7.55 | -6.8% | — | 70614W100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 20,000 | $102 | 0.0% | $4.84 | +24.5% | — | G6891L105 |
| TERN | TERNS PHARMACEUTICALS INC | 12,466 | $94 | 0.0% | $6.39 | +261.9% | — | 880881107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,500 | $84 | 0.0% | $12.09 | -52.4% | — | 09259E108 |
| DEFT | DEFI TECHNOLOGIES INC | 39,329 | $83 | 0.0% | $2.95 | -48.2% | — | 244916102 |
| ALM | ALMONTY INDS INC | 11,000 | $66 | 0.0% | $4.80 | +53.3% | — | 020398707 |
| RR | RICHTECH ROBOTICS INC | 13,300 | $57 | 0.0% | $2.63 | +68.1% | — | 765504105 |
| — | NUVEEN CR STRATEGIES INCOME | 10,147 | $53 | 0.0% | $5.38 | — | — | 67073D102 |
| MPT | MEDICAL PPTYS TRUST INC | 10,392 | $53 | 0.0% | $6.03 | — | — | 58463J304 |
| PLUG | PLUG POWER INC | 11,836 | $28 | 0.0% | $2.16 | +20.9% | — | 72919P202 |
| ARAY | ACCURAY INC | 16,000 | $27 | 0.0% | $1.77 | -29.5% | — | 004397105 |
| — | TILRAY BRANDS INC | 14,256 | $25 | 0.0% | $1.73 | — | — | 88688T100 |
| OTLK | OUTLOOK THERAPEUTICS INC | 13,000 | $14 | 0.0% | $1.74 | -8.2% | — | 69012T305 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,500 | $13 | 0.0% | $5.41 | -75.6% | — | 019770106 |
| BARK | BARK INC | 11,500 | $10 | 0.0% | $1.59 | -53.2% | — | 68622E104 |
| — | COHEN & STEERS INFRASTRUCTUR | 32,775 | $3 | 0.0% | $0.08 | — | — | 19248A117 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTAN | SERVICETITAN INC | 220,173 (-69.6%) | $23,448 (-67.9%) | 0.3% | $111.77 | -12.6% | SHS CL A | 81764X103 |
| GOOGL | ALPHABET INC | 453,325 (-2.8%) | $141,891 (+25.2%) | 2.0% | $116.33 | +145.5% | CAP STK CL A | 02079K305 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 93,369 (-77.0%) | $4,560 (-76.0%) | 0.1% | $42.87 | — | FT VEST US EQT | 33740F839 |
| PL | PLANET LABS PBC | 1,835,695 (-8.3%) | $36,200 (+39.3%) | 0.5% | $5.71 | +150.8% | COM CL A | 72703X106 |
| XLV | SELECT SECTOR SPDR TR | 78,669 (-47.0%) | $12,178 (-41.0%) | 0.2% | $131.25 | — | STATE STREET HEA | 81369Y209 |
| ET | ENERGY TRANSFER L P | 475,693 (-49.8%) | $7,844 (-51.8%) | 0.1% | $14.56 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 105,634 (-12.1%) | $72,353 (-10.0%) | 1.0% | $275.81 | — | CORE S&P500 ETF | 464287200 |
| TMUS | T-MOBILE US INC | 63,365 (-26.2%) | $12,866 (-37.4%) | 0.2% | $175.30 | +20.6% | COM | 872590104 |
| AM | ANTERO MIDSTREAM CORP | 150,012 (-70.3%) | $2,669 (-72.8%) | 0.0% | $13.15 | +35.0% | COM | 03676B102 |
| COST | COSTCO WHSL CORP NEW | 90,791 (-1.0%) | $78,293 (-7.8%) | 1.1% | $200.61 | +351.5% | COM | 22160K105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 154,894 (-41.1%) | $9,283 (-41.1%) | 0.1% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| SMCI | SUPER MICRO COMPUTER INC | 320,270 (-2.2%) | $9,374 (-40.3%) | 0.1% | $36.46 | +12.9% | COM NEW | 86800U302 |
| UBER | UBER TECHNOLOGIES INC | 227,261 (-8.2%) | $18,569 (-23.4%) | 0.3% | $56.45 | +59.5% | COM | 90353T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,054 (-37.4%) | $9,682 (-36.2%) | 0.1% | $137.10 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 64,532 (-21.6%) | $18,728 (-22.5%) | 0.3% | $222.38 | — | MID CAP ETF | 922908629 |
| DD | DUPONT DE NEMOURS INC | 73,067 (-30.1%) | $2,937 (-63.9%) | 0.0% | $30.42 | +22.9% | COM | 26614N102 |
| AGG | ISHARES TR | 59,488 (-46.3%) | $5,942 (-46.5%) | 0.1% | $102.17 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 660,338 (-13.4%) | $16,403 (-23.9%) | 0.2% | $16.63 | +52.1% | COM | 00206R102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 29,070 (-73.2%) | $1,931 (-72.6%) | 0.0% | $60.64 | — | HEDGED EQUITY LA | 46654Q724 |
| IJR | ISHARES TR | 292,758 (-13.4%) | $35,184 (-12.4%) | 0.5% | $93.71 | — | CORE S&P SCP ETF | 464287804 |
| HOOD | ROBINHOOD MKTS INC | 132,249 (-5.0%) | $14,957 (-25.0%) | 0.2% | $53.34 | +143.8% | COM CL A | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 299,153 (-6.1%) | $53,174 (-8.5%) | 0.8% | $20.92 | +765.3% | CL A | 69608A108 |
| PSQ | PROSHARES TR | 38,471 (-79.6%) | $1,162 (-80.2%) | 0.0% | $33.11 | — | SHORT QQQ | 74349Y837 |
| VZ | VERIZON COMMUNICATIONS INC | 565,152 (-10.3%) | $23,019 (-16.9%) | 0.3% | $35.73 | +13.3% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 223,038 (-27.4%) | $13,933 (-24.3%) | 0.2% | $48.97 | — | VAN FTSE DEV MKT | 921943858 |
| AOS | SMITH A O CORP | 36,465 (-61.0%) | $2,439 (-64.4%) | 0.0% | $67.28 | +0.2% | COM | 831865209 |
| VUG | VANGUARD INDEX FDS | 53,574 (-15.9%) | $26,137 (-14.5%) | 0.4% | $213.04 | — | GROWTH ETF | 922908736 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 26,077 (-77.3%) | $1,238 (-76.8%) | 0.0% | $40.91 | — | FT VEST US EQT | 33740F599 |
| MPC | MARATHON PETE CORP | 119,849 (-2.1%) | $19,491 (-17.4%) | 0.3% | $75.41 | +147.2% | COM | 56585A102 |
| EG | EVEREST GROUP LTD | 2,433 (-82.6%) | $826 (-83.2%) | 0.0% | $339.81 | -2.8% | COM | G3223R108 |
| BABA | ALIBABA GROUP HLDG LTD | 58,315 (-17.4%) | $8,548 (-32.2%) | 0.1% | $139.07 | — | SPONSORED ADS | 01609W102 |
| SAN | BANCO SANTANDER SA | 872,724 (-34.6%) | $10,237 (-26.8%) | 0.1% | $8.60 | — | ADR | 05964H105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,622 (-94.6%) | $219 (-94.5%) | 0.0% | $53.14 | — | FINLS ALPHADEX | 33734X135 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,547 (-69.1%) | $1,580 (-70.1%) | 0.0% | $82.56 | — | WTR ETF | 33733B100 |
| LMT | LOCKHEED MARTIN CORP | 33,279 (-15.6%) | $16,096 (-18.2%) | 0.2% | $287.29 | +65.8% | COM | 539830109 |
| KRE | SPDR SERIES TRUST | 6,638 (-89.5%) | $430 (-89.2%) | 0.0% | $56.26 | — | STATE STREET SPD | 78464A698 |
| SLV | ISHARES SILVER TR | 225,266 (-13.3%) | $14,512 (+31.8%) | 0.2% | $27.93 | — | ISHARES | 46428Q109 |
| PAAS | PAN AMERN SILVER CORP | 301,664 (-6.0%) | $15,629 (+25.8%) | 0.2% | $30.44 | +37.5% | COM | 697900108 |
| RRC | RANGE RES CORP | 7,101 (-92.1%) | $250 (-92.6%) | 0.0% | $35.49 | +5.0% | COM | 75281A109 |
| XLF | SELECT SECTOR SPDR TR | 189,209 (-24.3%) | $10,363 (-23.0%) | 0.1% | $35.18 | — | STATE STREET FIN | 81369Y605 |
| EOG | EOG RES INC | 33,877 (-42.8%) | $3,557 (-46.4%) | 0.1% | $92.63 | +15.8% | COM | 26875P101 |
| IEMG | ISHARES INC | 30,342 (-60.6%) | $2,040 (-59.8%) | 0.0% | $53.52 | — | CORE MSCI EMKT | 46434G103 |
| INGR | INGREDION INC | 3,289 (-88.1%) | $363 (-89.3%) | 0.0% | $112.22 | +0.5% | COM | 457187102 |
| EEM | ISHARES TR | 71,315 (-44.8%) | $3,902 (-43.5%) | 0.1% | $44.74 | — | MSCI EMG MKT ETF | 464287234 |
| EHC | ENCOMPASS HEALTH CORP | 81,762 (-10.6%) | $8,678 (-25.3%) | 0.1% | $43.51 | +165.9% | COM | 29261A100 |
| SH | PROSHARES TR | 33,757 (-70.0%) | $1,216 (-70.8%) | 0.0% | $38.62 | — | SHORT S&P 500 NE | 74349Y753 |
| VNQ | VANGUARD INDEX FDS | 24,916 (-55.7%) | $2,205 (-57.1%) | 0.0% | $89.36 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 111,456 (-23.6%) | $9,334 (-23.9%) | 0.1% | $85.52 | — | INT-TERM CORP | 92206C870 |
| FAST | FASTENAL CO | 64,578 (-42.0%) | $2,592 (-52.5%) | 0.0% | $30.91 | +36.0% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 177,899 (-3.0%) | $36,816 (+8.3%) | 0.5% | $89.09 | +121.1% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 202,292 (-7.5%) | $11,664 (-19.3%) | 0.2% | $29.75 | +99.5% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 221,815 (-11.8%) | $9,121 (-23.3%) | 0.1% | $46.70 | -11.0% | COM | 674599105 |
| IONQ | IONQ INC | 55,417 (-34.6%) | $2,487 (-52.3%) | 0.0% | $21.11 | +165.4% | COM | 46222L108 |
| FXE | INVESCO CURRENCYSHARES EURO | 12,700 (-66.4%) | $1,377 (-66.4%) | 0.0% | $108.79 | — | EURO SHS | 46138K103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15,466 (-80.3%) | $333 (-88.9%) | 0.0% | $58.39 | -49.5% | COM NEW | 19239V302 |
| USHY | ISHARES TR | 16,636 (-80.9%) | $622 (-81.0%) | 0.0% | $36.55 | — | BROAD USD HIGH | 46435U853 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,819 (-1.8%) | $17,279 (+17.3%) | 0.2% | $208.15 | +171.5% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,024 (-28.8%) | $6,518 (-28.2%) | 0.1% | $143.61 | — | S&P500 EQL WGT | 46137V357 |
| PGX | INVESCO EXCH TRADED FD TR II | 68,141 (-76.1%) | $766 (-76.8%) | 0.0% | $12.30 | — | PFD ETF | 46138E511 |
| CEMB | ISHARES INC | 9,188 (-85.5%) | $421 (-85.6%) | 0.0% | $45.62 | — | JP MRG EM CRP BD | 464286251 |
| TXN | TEXAS INSTRS INC | 51,654 (-17.2%) | $8,961 (-21.8%) | 0.1% | $101.31 | +68.5% | COM | 882508104 |
| WBD | WARNER BROS DISCOVERY INC | 287,757 (-3.3%) | $8,293 (+42.7%) | 0.1% | $15.68 | +49.1% | COM SER A | 934423104 |
| TER | TERADYNE INC | 46,364 (-1.9%) | $8,974 (+37.9%) | 0.1% | $99.90 | +71.7% | COM | 880770102 |
| MTUM | ISHARES TR | 105,097 (-6.2%) | $26,307 (-8.5%) | 0.4% | $136.99 | — | MSCI USA MMENTM | 46432F396 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,442 (-58.4%) | $1,570 (-60.7%) | 0.0% | $59.67 | -39.4% | COM | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 1,722 (-73.1%) | $767 (-76.0%) | 0.0% | $436.28 | +5.9% | COM | 776696106 |
| PM | PHILIP MORRIS INTL INC | 71,754 (-16.5%) | $11,509 (-17.4%) | 0.2% | $69.33 | +121.5% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 44,565 (-10.2%) | $14,711 (-14.1%) | 0.2% | $287.13 | +17.4% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 100,735 (-23.1%) | $7,939 (-23.2%) | 0.1% | $78.18 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 159,447 (-4.8%) | $36,432 (-6.1%) | 0.5% | $75.35 | +202.0% | COM | 00287Y109 |
| HIMS | HIMS & HERS HEALTH INC | 7,254 (-83.8%) | $236 (-90.7%) | 0.0% | $34.42 | +24.4% | COM CL A | 433000106 |
| TFC | TRUIST FINL CORP | 111,728 (-33.9%) | $5,498 (-28.9%) | 0.1% | $40.28 | +13.7% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 139,808 (-7.1%) | $16,387 (-12.0%) | 0.2% | $84.88 | +43.2% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 44,081 (-22.5%) | $5,688 (-26.5%) | 0.1% | $100.86 | +32.9% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 66,317 (-15.9%) | $12,666 (-13.8%) | 0.2% | $154.48 | — | VALUE ETF | 922908744 |
| WELL | WELLTOWER INC | 17,397 (-40.7%) | $3,229 (-38.2%) | 0.0% | $67.99 | +174.3% | COM | 95040Q104 |
| ITB | ISHARES TR | 8,196 (-68.2%) | $789 (-71.5%) | 0.0% | $109.37 | — | US HOME CONS ETF | 464288752 |
| KMX | CARMAX INC | 172,128 (-10.2%) | $6,651 (-22.6%) | 0.1% | $60.14 | -33.5% | COM | 143130102 |
| KVUE | KENVUE INC | 127,811 (-49.3%) | $2,205 (-46.1%) | 0.0% | $21.51 | -24.4% | COM | 49177J102 |
| GLW | CORNING INC | 151,784 (-17.7%) | $13,290 (-12.2%) | 0.2% | $32.89 | +161.4% | COM | 219350105 |
| LNG | CHENIERE ENERGY INC | 25,254 (-11.4%) | $4,909 (-26.7%) | 0.1% | $159.69 | +31.5% | COM NEW | 16411R208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 238,617 (-2.9%) | $12,871 (+16.1%) | 0.2% | $42.33 | +12.3% | COM | 110122108 |
| UI | UBIQUITI INC | 15,040 (-1.5%) | $8,322 (-17.5%) | 0.1% | $133.59 | +373.5% | COM | 90353W103 |
| NVS | NOVARTIS AG | 22,226 (-39.7%) | $3,064 (-35.1%) | 0.0% | $88.30 | — | SPONSORED ADR | 66987V109 |
| VICI | VICI PPTYS INC | 24,382 (-66.1%) | $686 (-70.7%) | 0.0% | $25.97 | +12.9% | COM | 925652109 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,157 (-79.7%) | $419 (-79.6%) | 0.0% | $16.42 | -0.8% | COM | 446150104 |
| MA | MASTERCARD INCORPORATED | 49,950 (-5.7%) | $28,515 (-5.4%) | 0.4% | $211.20 | +164.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 388,517 (-3.4%) | $125,188 (-1.3%) | 1.8% | $100.01 | +209.5% | COM | 46625H100 |
| ITRI | ITRON INC | 15,167 (-37.4%) | $1,408 (-53.3%) | 0.0% | $91.91 | +18.5% | COM | 465741106 |
| SPG | SIMON PPTY GROUP INC NEW | 28,447 (-21.4%) | $5,266 (-22.5%) | 0.1% | $94.83 | +89.8% | COM | 828806109 |
| ISRG | INTUITIVE SURGICAL INC | 19,630 (-8.7%) | $11,118 (+15.6%) | 0.2% | $365.40 | +45.7% | COM NEW | 46120E602 |
| GNRC | GENERAC HLDGS INC | 30,025 (-10.1%) | $4,095 (-26.7%) | 0.1% | $171.61 | -6.0% | COM | 368736104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,115 (-42.2%) | $1,924 (-43.5%) | 0.0% | $19.80 | +18.4% | COM | 42824C109 |
| ENB | ENBRIDGE INC | 357,882 (-2.8%) | $17,117 (-7.8%) | 0.2% | $26.44 | +78.2% | COM | 29250N105 |
| KTB | KONTOOR BRANDS INC | 69,165 (-2.3%) | $4,225 (-25.2%) | 0.1% | $29.25 | +153.8% | COM | 50050N103 |
| CARY | ANGEL OAK FUNDS TRUST | 91,241 (-42.4%) | $1,900 (-42.6%) | 0.0% | $21.11 | — | INCOME ETF | 03463K760 |
| DE | DEERE & CO | 24,813 (-12.4%) | $11,552 (-10.8%) | 0.2% | $343.03 | +36.3% | COM | 244199105 |
| GBIL | GOLDMAN SACHS ETF TR | 81,808 (-14.4%) | $8,176 (-14.7%) | 0.1% | $100.27 | — | ACCES TREASURY | 381430529 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,660 (-35.9%) | $2,261 (-37.7%) | 0.0% | $60.05 | — | S&P500 LOW VOL | 46138E354 |
| CHWY | CHEWY INC | 7,026 (-82.2%) | $232 (-85.4%) | 0.0% | $36.41 | -4.7% | CL A | 16679L109 |
| OKLO | OKLO INC | 18,260 (-23.7%) | $1,310 (-50.9%) | 0.0% | $39.39 | +183.1% | COM CL A | 02156V109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 80,813 (-40.3%) | $2,332 (+138.9%) | 0.0% | $10.45 | +24.9% | COM NEW | 14070B309 |
| SONY | SONY GROUP CORP | 176,877 (-13.4%) | $4,528 (-23.0%) | 0.1% | $32.45 | — | SPONSORED ADR | 835699307 |
| HSBC | HSBC HLDGS PLC | 24,355 (-46.9%) | $1,916 (-41.2%) | 0.0% | $44.23 | — | SPON ADR NEW | 404280406 |
| MERC | MERCER INTL INC | 420,979 (-44.2%) | $834 (-61.6%) | 0.0% | $3.40 | -38.0% | COM | 588056101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,864 (-59.2%) | $706 (-65.4%) | 0.0% | $146.77 | -23.4% | COM | 12008R107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,021 (-24.6%) | $4,066 (-24.6%) | 0.1% | $225.00 | -14.4% | CL A | 78410G104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,197 (-87.0%) | $221 (-85.5%) | 0.0% | $32.35 | — | UNIT | 38150K103 |
| FIGS | FIGS INC | 302,715 (-5.9%) | $3,439 (+59.9%) | 0.0% | $6.14 | +52.6% | CL A | 30260D103 |
| AES | AES CORP | 58,294 (-63.3%) | $836 (-60.0%) | 0.0% | $16.66 | -15.8% | COM | 00130H105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 74,599 (-22.1%) | $4,381 (-22.2%) | 0.1% | $58.63 | — | SHORT TERM TREAS | 92206C102 |
| BWXT | BWX TECHNOLOGIES INC | 4,147 (-61.1%) | $717 (-63.5%) | 0.0% | $124.04 | +51.1% | COM | 05605H100 |
| LIN | LINDE PLC | 22,388 (-1.4%) | $9,546 (-11.5%) | 0.1% | $331.22 | +29.0% | SHS | G54950103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,823 (-69.8%) | $532 (-69.9%) | 0.0% | $50.87 | — | FT VEST S&P 500 | 33739Q705 |
| PEP | PEPSICO INC | 129,383 (-8.2%) | $18,569 (-6.2%) | 0.3% | $81.19 | +79.7% | COM | 713448108 |
| HSY | HERSHEY CO | 56,091 (-8.0%) | $10,207 (-10.5%) | 0.1% | $163.10 | +11.7% | COM | 427866108 |
| DHR | DANAHER CORPORATION | 45,059 (-2.0%) | $10,315 (+13.1%) | 0.1% | $169.19 | +29.8% | COM | 235851102 |
| CSCO | CISCO SYS INC | 368,128 (-7.4%) | $28,357 (+4.3%) | 0.4% | $28.55 | +158.5% | COM | 17275R102 |
| ETR | ENTERGY CORP NEW | 7,392 (-62.8%) | $683 (-63.1%) | 0.0% | $74.58 | +26.8% | COM | 29364G103 |
| PYLD | PIMCO ETF TR | 16,586 (-71.8%) | $443 (-71.9%) | 0.0% | $25.96 | — | MULTISECTOR BD | 72201R585 |
| MTN | VAIL RESORTS INC | 14,678 (-28.7%) | $1,949 (-36.7%) | 0.0% | $223.15 | -34.0% | COM | 91879Q109 |
| TTD | THE TRADE DESK INC | 10,087 (-67.2%) | $383 (-74.6%) | 0.0% | $78.23 | -43.3% | COM CL A | 88339J105 |
| WY | WEYERHAEUSER CO MTN BE | 224,867 (-13.4%) | $5,327 (-17.3%) | 0.1% | $22.85 | +0.6% | COM NEW | 962166104 |
| WDAY | WORKDAY INC | 15,742 (-15.2%) | $3,381 (-24.3%) | 0.0% | $232.42 | -2.2% | CL A | 98138H101 |
| COWZ | PACER FDS TR | 295,913 (-9.8%) | $17,805 (-5.5%) | 0.3% | $51.12 | — | US CASH COWS 100 | 69374H881 |
| RCL | ROYAL CARIBBEAN GROUP | 3,631 (-42.6%) | $1,013 (-50.5%) | 0.0% | $141.50 | +99.0% | COM | V7780T103 |
| NEE | NEXTERA ENERGY INC | 300,582 (-9.8%) | $24,131 (-4.1%) | 0.3% | $63.80 | +29.3% | COM | 65339F101 |
| NEM | NEWMONT CORP | 170,918 (-10.2%) | $17,066 (+6.4%) | 0.2% | $41.28 | +118.5% | COM | 651639106 |
| RKT | ROCKET COS INC | 10,811 (-83.0%) | $209 (-83.0%) | 0.0% | $17.44 | +2.5% | COM CL A | 77311W101 |
| CSGP | COSTAR GROUP INC | 39,791 (-9.2%) | $2,676 (-27.6%) | 0.0% | $76.61 | -7.5% | COM | 22160N109 |
| VDE | VANGUARD WORLD FD | 9,385 (-46.2%) | $1,182 (-46.2%) | 0.0% | $109.42 | — | ENERGY ETF | 92204A306 |
| WSO | WATSCO INC | 9,604 (-8.6%) | $3,236 (-23.9%) | 0.0% | $334.03 | +6.9% | COM | 942622200 |
| DELL | DELL TECHNOLOGIES INC | 39,533 (-6.4%) | $4,976 (-16.9%) | 0.1% | $102.50 | +37.3% | CL C | 24703L202 |
| DXCM | DEXCOM INC | 6,411 (-69.9%) | $425 (-70.4%) | 0.0% | $93.22 | -30.6% | COM | 252131107 |
| HYD | VANECK ETF TRUST | 15,379 (-56.4%) | $786 (-56.2%) | 0.0% | $58.44 | — | HIGH YLD MUNIETF | 92189H409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 401,726 (-9.4%) | $12,879 (-7.1%) | 0.2% | $37.72 | — | COM | 293792107 |
| CORT | CORCEPT THERAPEUTICS INC | 16,000 (-13.1%) | $557 (-63.6%) | 0.0% | $34.37 | +128.6% | COM | 218352102 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,543 (-60.6%) | $606 (-61.5%) | 0.0% | $52.04 | — | TOTAL INT BD ETF | 92203J407 |
| RKLB | ROCKET LAB CORP | 55,770 (-45.0%) | $3,891 (-19.9%) | 0.1% | $29.28 | +95.8% | COM | 773121108 |
| DEO | DIAGEO PLC | 7,665 (-54.5%) | $661 (-58.8%) | 0.0% | $140.36 | — | SPON ADR NEW | 25243Q205 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 96,938 (-16.5%) | $4,846 (-16.1%) | 0.1% | $48.87 | — | FST LOW OPPT EFT | 33739Q200 |
| STWD | STARWOOD PPTY TR INC | 47,408 (-48.2%) | $854 (-51.9%) | 0.0% | $20.37 | — | COM | 85571B105 |
| MBB | ISHARES TR | 7,592 (-56.0%) | $723 (-55.9%) | 0.0% | $93.03 | — | MBS ETF | 464288588 |
| PGR | PROGRESSIVE CORP | 5,914 (-35.5%) | $1,347 (-40.5%) | 0.0% | $205.99 | +3.1% | COM | 743315103 |
| VOD | VODAFONE GROUP PLC NEW | 352,848 (-26.5%) | $4,661 (-16.3%) | 0.1% | $9.62 | — | SPONSORED ADR | 92857W308 |
| MARA | MARA HOLDINGS INC | 30,538 (-52.6%) | $274 (-76.7%) | 0.0% | $20.23 | -27.1% | COM | 565788106 |
| CVX | CHEVRON CORP NEW | 199,032 (-1.0%) | $30,334 (-2.9%) | 0.4% | $106.09 | +42.7% | COM | 166764100 |
| BCE | BCE INC | 30,297 (-55.7%) | $722 (-54.9%) | 0.0% | $25.44 | -9.4% | COM NEW | 05534B760 |
| CG | CARLYLE GROUP INC | 193,458 (-1.4%) | $11,435 (-7.1%) | 0.2% | $27.86 | +102.0% | COM | 14316J108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,666 (-52.8%) | $686 (-55.8%) | 0.0% | $57.98 | +15.4% | COM CL A | 45841N107 |
| SMR | NUSCALE PWR CORP | 21,170 (-34.4%) | $300 (-74.2%) | 0.0% | $33.08 | -13.5% | CL A COM | 67079K100 |
| JAAA | JANUS DETROIT STR TR | 188,072 (-7.9%) | $9,513 (-8.3%) | 0.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| QCOM | QUALCOMM INC | 110,250 (-7.0%) | $18,858 (-4.4%) | 0.3% | $97.06 | +76.0% | COM | 747525103 |
| MNDY | MONDAY COM LTD | 1,379 (-74.4%) | $203 (-80.5%) | 0.0% | $208.51 | -19.2% | SHS | M7S64H106 |
| RBLX | ROBLOX CORP | 6,599 (-33.3%) | $535 (-61.0%) | 0.0% | $80.77 | +31.5% | CL A | 771049103 |
| TOL | TOLL BROTHERS INC | 19,230 (-22.3%) | $2,600 (-23.9%) | 0.0% | $89.82 | +51.1% | COM | 889478103 |
| COP | CONOCOPHILLIPS | 52,241 (-13.3%) | $4,890 (-14.2%) | 0.1% | $79.65 | +13.0% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 97,921 (-6.1%) | $11,140 (-6.7%) | 0.2% | $97.22 | +12.7% | COM | 254687106 |
| SNPS | SYNOPSYS INC | 23,867 (-1.9%) | $11,211 (-6.6%) | 0.2% | $196.82 | +125.7% | COM | 871607107 |
| JCI | JOHNSON CTLS INTL PLC | 61,634 (-17.1%) | $7,381 (-9.7%) | 0.1% | $51.49 | +123.0% | SHS | G51502105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 37,914 (-13.0%) | $5,802 (-11.9%) | 0.1% | $115.40 | — | NASDQ CLN EDGE | 33737A108 |
| NVGS | NAVIGATOR HLDGS LTD | 415,114 (-19.3%) | $7,190 (-9.8%) | 0.1% | $13.44 | +24.1% | SHS | Y62132108 |
| AMT | AMERICAN TOWER CORP NEW | 39,203 (-1.6%) | $6,883 (-10.1%) | 0.1% | $150.86 | +19.5% | COM | 03027X100 |
| FSLY | FASTLY INC | 15,550 (-85.7%) | $158 (-83.0%) | 0.0% | $8.04 | +22.6% | CL A | 31188V100 |
| OMC | OMNICOM GROUP INC | 7,528 (-55.4%) | $608 (-55.8%) | 0.0% | $79.95 | -5.2% | COM | 681919106 |
| RDDT | REDDIT INC | 6,630 (-33.3%) | $1,524 (-33.3%) | 0.0% | $115.09 | +82.7% | CL A | 75734B100 |
| MKC | MCCORMICK & CO INC | 7,059 (-62.0%) | $481 (-61.3%) | 0.0% | $73.90 | -10.8% | COM NON VTG | 579780206 |
| CRM | SALESFORCE INC | 49,637 (-5.1%) | $13,149 (+6.1%) | 0.2% | $201.69 | +23.0% | COM | 79466L302 |
| CEFS | EXCHANGE LISTED FDS TR | 60,824 (-35.7%) | $1,401 (-34.9%) | 0.0% | $19.85 | — | SABA INT RATE | 30151E806 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,780 (-42.6%) | $580 (-56.4%) | 0.0% | $287.61 | -21.8% | CL A | 16119P108 |
| COF | CAPITAL ONE FINL CORP | 28,185 (-1.6%) | $6,831 (+12.2%) | 0.1% | $130.60 | +70.1% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 17,116 (-10.0%) | $4,216 (-15.0%) | 0.1% | $182.09 | +36.0% | COM | 452308109 |
| NICE | NICE LTD | 8,868 (-26.4%) | $1,002 (-42.5%) | 0.0% | $180.69 | — | SPONSORED ADR | 653656108 |
| MRCY | MERCURY SYS INC | 21,800 (-27.4%) | $1,592 (-31.5%) | 0.0% | $49.68 | +49.7% | COM | 589378108 |
| WMT | WALMART INC | 452,572 (-6.1%) | $50,421 (+1.5%) | 0.7% | $50.06 | +114.2% | COM | 931142103 |
| DOW | DOW INC | 77,564 (-29.5%) | $1,813 (-28.1%) | 0.0% | $42.67 | -46.6% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 55,908 (-29.4%) | $1,356 (-34.3%) | 0.0% | $33.46 | -26.4% | COM | 500754106 |
| SHLD | GLOBAL X FDS | 57,004 (-8.9%) | $3,693 (-16.0%) | 0.1% | $43.84 | — | DEFENSE TECH ETF | 37960A529 |
| MOD | MODINE MFG CO | 28,749 (-9.6%) | $3,838 (-15.1%) | 0.1% | $102.81 | +44.9% | COM | 607828100 |
| GPN | GLOBAL PMTS INC | 29,803 (-17.1%) | $2,307 (-22.8%) | 0.0% | $143.10 | -43.9% | COM | 37940X102 |
| UNP | UNION PAC CORP | 37,842 (-5.2%) | $8,754 (-7.2%) | 0.1% | $131.95 | +72.3% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 36,231 (-4.0%) | $12,198 (-5.2%) | 0.2% | $148.99 | +128.8% | COM | 369550108 |
| VKTX | VIKING THERAPEUTICS INC | 156,653 (-15.0%) | $5,511 (+13.8%) | 0.1% | $40.95 | -13.5% | COM | 92686J106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,523 (-25.3%) | $4,373 (-13.2%) | 0.1% | $125.72 | +47.6% | COM | 49338L103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 216,283 (-1.1%) | $7,142 (+10.2%) | 0.1% | $18.57 | — | PHYSICAL GOLD TR | 85207H104 |
| IP | INTERNATIONAL PAPER CO | 18,937 (-37.4%) | $746 (-46.8%) | 0.0% | $37.05 | +10.3% | COM | 460146103 |
| CFLT | CONFLUENT INC | 68,070 (-4.1%) | $2,058 (+46.4%) | 0.0% | $25.58 | -4.0% | CLASS A COM | 20717M103 |
| ONTO | ONTO INNOVATION INC | 4,475 (-57.4%) | $706 (-47.9%) | 0.0% | $127.12 | +11.7% | COM | 683344105 |
| ASPN | ASPEN AEROGELS INC | 77,021 (-36.8%) | $218 (-74.3%) | 0.0% | $9.00 | -42.7% | COM | 04523Y105 |
| PFE | PFIZER INC | 694,618 (-1.2%) | $17,296 (-3.5%) | 0.2% | $23.25 | +7.7% | COM | 717081103 |
| VLN | VALENS SEMICONDUCTOR LTD | 245,221 (-54.7%) | $348 (-64.1%) | 0.0% | $2.73 | -39.7% | ORDINARY SHARES | M9607U115 |
| HOG | HARLEY DAVIDSON INC | 26,732 (-36.1%) | $548 (-53.1%) | 0.0% | $30.12 | -18.4% | COM | 412822108 |
| CEG | CONSTELLATION ENERGY CORP | 10,700 (-20.0%) | $3,780 (-14.1%) | 0.1% | $185.16 | +96.2% | COM | 21037T109 |
| MP | MP MATERIALS CORP | 12,875 (-31.9%) | $650 (-48.7%) | 0.0% | $16.14 | +292.8% | COM CL A | 553368101 |
| CLS | CELESTICA INC | 2,854 (-51.8%) | $844 (-42.1%) | 0.0% | $93.12 | +223.6% | COM | 15101Q207 |
| BB | BLACKBERRY LTD | 153,191 (-37.3%) | $581 (-51.3%) | 0.0% | $3.97 | +10.9% | COM | 09228F103 |
| BSX | BOSTON SCIENTIFIC CORP | 39,948 (-11.5%) | $3,809 (-13.6%) | 0.1% | $63.15 | +55.2% | COM | 101137107 |
| FCX | FREEPORT-MCMORAN INC | 170,619 (-17.1%) | $8,666 (+7.4%) | 0.1% | $31.86 | +36.0% | CL B | 35671D857 |
| MBLY | MOBILEYE GLOBAL INC | 12,693 (-75.1%) | $133 (-81.6%) | 0.0% | $15.35 | -18.7% | COMMON CLASS A | 60741F104 |
| DHI | D R HORTON INC | 4,317 (-39.3%) | $622 (-48.4%) | 0.0% | $92.79 | +63.8% | COM | 23331A109 |
| GDDY | GODADDY INC | 2,100 (-65.9%) | $261 (-69.1%) | 0.0% | $187.42 | -31.0% | CL A | 380237107 |
| STRL | STERLING INFRASTRUCTURE INC | 3,569 (-27.4%) | $1,093 (-34.5%) | 0.0% | $116.11 | +196.7% | COM | 859241101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,392 (-47.6%) | $483 (-54.3%) | 0.0% | $134.47 | +6.9% | COM | 538034109 |
| GDX | VANECK ETF TRUST | 84,299 (-3.4%) | $7,230 (+8.5%) | 0.1% | $46.07 | — | GOLD MINERS ETF | 92189F106 |
| SO | SOUTHERN CO | 65,466 (-1.1%) | $5,709 (-9.0%) | 0.1% | $54.25 | +67.5% | COM | 842587107 |
| — | PIMCO DYNAMIC INCOME FD | 71,948 (-22.1%) | $1,274 (-30.3%) | 0.0% | $19.62 | — | SHS | 72201Y101 |
| KO | COCA COLA CO | 137,265 (-10.3%) | $9,596 (-5.4%) | 0.1% | $33.41 | +107.7% | COM | 191216100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,035 (-17.7%) | $1,182 (-31.6%) | 0.0% | $524.45 | +19.2% | SHS | L8681T102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 50,437 (-16.5%) | $2,931 (-15.7%) | 0.0% | $53.93 | — | NASDAQ EQT PREM | 46654Q203 |
| NET | CLOUDFLARE INC | 11,250 (-12.3%) | $2,218 (-19.4%) | 0.0% | $94.97 | +122.7% | CL A COM | 18915M107 |
| KMI | KINDER MORGAN INC DEL | 389,131 (-1.9%) | $10,697 (-4.8%) | 0.2% | $15.91 | +69.1% | COM | 49456B101 |
| EVRG | EVERGY INC | 81,079 (-3.8%) | $5,877 (-8.3%) | 0.1% | $48.95 | +54.1% | COM | 30034W106 |
| — | PIMCO CORPORATE & INCOME OPP | 87,010 (-23.8%) | $1,122 (-31.9%) | 0.0% | $14.32 | — | COM | 72201B101 |
| ENPH | ENPHASE ENERGY INC | 18,247 (-41.4%) | $585 (-46.9%) | 0.0% | $76.44 | -57.6% | COM | 29355A107 |
| PYPL | PAYPAL HLDGS INC | 51,753 (-1.8%) | $3,021 (-14.5%) | 0.0% | $92.14 | -29.6% | COM | 70450Y103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 157,574 (-3.1%) | $11,602 (-4.2%) | 0.2% | $78.05 | -5.7% | COM | 13646K108 |
| CARR | CARRIER GLOBAL CORPORATION | 50,934 (-4.9%) | $2,691 (-15.8%) | 0.0% | $40.24 | +38.0% | COM | 14448C104 |
| MDLZ | MONDELEZ INTL INC | 48,910 (-2.6%) | $2,633 (-16.1%) | 0.0% | $49.58 | +15.1% | CL A | 609207105 |
| LUV | SOUTHWEST AIRLS CO | 59,435 (-2.9%) | $2,456 (+25.7%) | 0.0% | $33.68 | +3.3% | COM | 844741108 |
| CI | THE CIGNA GROUP | 10,608 (-10.5%) | $2,920 (-14.6%) | 0.0% | $230.87 | +20.9% | COM | 125523100 |
| BKSY | BLACKSKY TECHNOLOGY INC | 174,763 (-6.5%) | $3,277 (-13.0%) | 0.0% | $10.89 | +87.2% | CL A NEW | 09263B207 |
| — | ABRDN GLOBAL INFRA INCOME FU | 16,639 (-58.9%) | $372 (-56.5%) | 0.0% | $18.20 | — | COM SHS BEN INT | 00326W106 |
| — | WESTERN ASSET HIGH INCOM FD | 222,723 (-31.2%) | $927 (-34.2%) | 0.0% | $4.39 | — | COM | 95766J102 |
| CRBG | COREBRIDGE FINL INC | 8,000 (-64.4%) | $241 (-66.5%) | 0.0% | $28.17 | +8.5% | COM | 21871X109 |
| SCHD | SCHWAB STRATEGIC TR | 611,786 (-3.2%) | $16,781 (-2.7%) | 0.2% | $37.29 | — | US DIVIDEND EQ | 808524797 |
| DKNG | DRAFTKINGS INC NEW | 90,077 (-5.8%) | $3,104 (-13.2%) | 0.0% | $25.35 | +29.7% | COM CL A | 26142V105 |
| CL | COLGATE PALMOLIVE CO | 44,241 (-10.8%) | $3,496 (-11.8%) | 0.0% | $66.29 | +18.1% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 36,654 (-9.4%) | $1,833 (-20.4%) | 0.0% | $53.18 | +1.0% | COM | 892356106 |
| SYY | SYSCO CORP | 45,389 (-1.6%) | $3,345 (-12.0%) | 0.0% | $57.62 | +31.0% | COM | 871829107 |
| PSA | PUBLIC STORAGE OPER CO | 8,267 (-8.1%) | $2,145 (-17.4%) | 0.0% | $239.92 | +15.6% | COM | 74460D109 |
| NLR | VANECK ETF TRUST | 11,686 (-16.5%) | $1,451 (-23.6%) | 0.0% | $113.62 | — | URANIUM AND NUCL | 92189F601 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,672 (-57.2%) | $350 (-55.9%) | 0.0% | $45.39 | — | S&P MDCP400 PR | 46137V217 |
| IRM | IRON MTN INC DEL | 5,765 (-35.9%) | $478 (-47.8%) | 0.0% | $63.89 | +45.2% | COM | 46284V101 |
| ZS | ZSCALER INC | 3,836 (-11.6%) | $863 (-33.7%) | 0.0% | $220.49 | +28.0% | COM | 98980G102 |
| KNSL | KINSALE CAP GROUP INC | 7,600 (-5.1%) | $2,973 (-12.7%) | 0.0% | $184.03 | +121.5% | COM | 49714P108 |
| MAR | MARRIOTT INTL INC NEW | 11,703 (-4.8%) | $3,631 (+13.5%) | 0.1% | $152.61 | +87.0% | CL A | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 15,052 (-19.1%) | $2,077 (-17.2%) | 0.0% | $202.81 | -32.5% | CL A | 21036P108 |
| SJNK | SPDR SERIES TRUST | 24,953 (-39.8%) | $632 (-40.5%) | 0.0% | $24.97 | — | STATE STREET SPD | 78468R408 |
| XYZ | BLOCK INC | 15,782 (-21.6%) | $1,027 (-29.4%) | 0.0% | $84.39 | -18.3% | CL A | 852234103 |
| COHR | COHERENT CORP | 5,052 (-59.4%) | $932 (-30.4%) | 0.0% | $71.98 | +107.8% | COM | 19247G107 |
| NVAX | NOVAVAX INC | 35,811 (-51.6%) | $241 (-62.5%) | 0.0% | $32.64 | -76.9% | COM NEW | 670002401 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 966 (-43.7%) | $384 (-50.9%) | 0.0% | $161.09 | +174.7% | COM | 02043Q107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 67,629 (-22.2%) | $1,344 (-22.6%) | 0.0% | $19.01 | — | CEF INM COMPSI | 46138E404 |
| FND | FLOOR & DECOR HLDGS INC | 20,310 (-8.1%) | $1,237 (-24.1%) | 0.0% | $55.04 | +17.8% | CL A | 339750101 |
| EEFT | EURONET WORLDWIDE INC | 30,367 (-1.2%) | $2,311 (-14.4%) | 0.0% | $97.54 | -20.1% | COM | 298736109 |
| MGM | MGM RESORTS INTERNATIONAL | 39,857 (-24.9%) | $1,454 (-21.0%) | 0.0% | $33.60 | +1.0% | COM | 552953101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,029 (-29.2%) | $814 (-31.9%) | 0.0% | $161.10 | -3.0% | COM | 45866F104 |
| SIRI | SIRIUSXM HOLDINGS INC | 21,387 (-38.3%) | $428 (-47.0%) | 0.0% | $29.00 | -25.9% | COMMON STOCK | 829933100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 30,235 (-8.2%) | $3,608 (-9.5%) | 0.1% | $101.93 | — | S&P 500 MOMNTM | 46138E339 |
| EME | EMCOR GROUP INC | 7,488 (-1.8%) | $4,581 (-7.5%) | 0.1% | $154.56 | +318.9% | COM | 29084Q100 |
| — | FIRST TR INTER DURATN PFD & | 67,776 (-20.5%) | $1,263 (-22.7%) | 0.0% | $17.57 | — | COM | 33718W103 |
| DY | DYCOM INDS INC | 4,299 (-31.2%) | $1,453 (-20.3%) | 0.0% | $151.11 | +108.6% | COM | 267475101 |
| URI | UNITED RENTALS INC | 2,337 (-1.3%) | $1,891 (-16.3%) | 0.0% | $461.53 | +87.9% | COM | 911363109 |
| AI | C3 AI INC | 19,993 (-45.7%) | $270 (-57.8%) | 0.0% | $26.78 | -40.4% | CL A | 12468P104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 89,603 (-5.1%) | $4,301 (-7.9%) | 0.1% | $39.81 | — | S&P500 HDL VOL | 46138E362 |
| SPYI | NEOS ETF TRUST | 38,865 (-15.5%) | $2,042 (-15.1%) | 0.0% | $51.12 | — | NEOS S&P 500 HI | 78433H303 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 41,454 (-34.3%) | $618 (-37.0%) | 0.0% | $16.05 | — | COM | 401664107 |
| ALC | ALCON AG | 14,330 (-28.4%) | $1,129 (-24.3%) | 0.0% | $71.56 | +7.6% | ORD SHS | H01301128 |
| EMN | EASTMAN CHEM CO | 25,864 (-18.9%) | $1,651 (-17.9%) | 0.0% | $75.26 | -19.0% | COM | 277432100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 156,555 (-4.3%) | $7,214 (-4.6%) | 0.1% | $34.20 | — | SHS | 33734H106 |
| GILD | GILEAD SCIENCES INC | 268,104 (-8.6%) | $32,907 (+1.1%) | 0.5% | $59.48 | +103.2% | COM | 375558103 |
| — | NUVEEN FLOATING RATE INCOME | 55,504 (-41.9%) | $435 (-44.4%) | 0.0% | $8.25 | — | COM | 67072T108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 190,763 (-5.2%) | $7,310 (-4.4%) | 0.1% | $33.33 | — | SMID RISNG ETF | 33741X102 |
| ANGL | VANECK ETF TRUST | 56,131 (-16.0%) | $1,648 (-17.0%) | 0.0% | $30.25 | — | FALLEN ANGEL HG | 92189F437 |
| CTAS | CINTAS CORP | 15,034 (-2.5%) | $2,827 (-10.7%) | 0.0% | $168.97 | +11.3% | COM | 172908105 |
| TOTL | SSGA ACTIVE ETF TR | 10,581 (-43.1%) | $426 (-43.5%) | 0.0% | $43.57 | — | STATE STREET DOU | 78467V848 |
| — | VIRTUS CONVERTIBLE & INC FD | 80,338 (-23.3%) | $1,107 (-22.8%) | 0.0% | $12.09 | — | COM NEW | 92838U801 |
| OSCR | OSCAR HEALTH INC | 67,779 (-1.2%) | $974 (-25.0%) | 0.0% | $15.80 | +9.5% | CL A | 687793109 |
| SHW | SHERWIN WILLIAMS CO | 9,988 (-2.9%) | $3,236 (-9.1%) | 0.0% | $239.37 | +39.6% | COM | 824348106 |
| RSG | REPUBLIC SVCS INC | 9,243 (-6.9%) | $1,959 (-14.1%) | 0.0% | $170.07 | +26.2% | COM | 760759100 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 175,246 (-9.7%) | $2,219 (-12.4%) | 0.0% | $13.54 | — | COM | 76883Y107 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 71,031 (-20.6%) | $1,089 (-22.0%) | 0.0% | $15.52 | — | COMMON STOCK | 40170T106 |
| — | SRH TOTAL RETURN FUND INC | 68,098 (-21.1%) | $1,263 (-19.4%) | 0.0% | $12.18 | — | COM | 101507101 |
| HAL | HALLIBURTON CO | 110,246 (-3.6%) | $3,116 (+10.7%) | 0.0% | $29.88 | -12.0% | COM | 406216101 |
| APO | APOLLO GLOBAL MGMT INC | 55,849 (-11.2%) | $8,085 (-3.6%) | 0.1% | $104.96 | +26.3% | COM | 03769M106 |
| RITM | RITHM CAPITAL CORP | 349,839 (-3.1%) | $3,813 (-7.3%) | 0.1% | $11.40 | — | COM NEW | 64828T201 |
| MAGS | LISTED FDS TR | 92,310 (-6.2%) | $6,089 (-4.6%) | 0.1% | $46.11 | — | ROUNDHILL MAGNIF | 53656G498 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,810 (-9.4%) | $5,455 (+5.7%) | 0.1% | $76.38 | +239.0% | ORD SHS | G7997R103 |
| INDA | ISHARES TR | 23,676 (-21.6%) | $1,280 (-18.6%) | 0.0% | $51.01 | — | MSCI INDIA ETF | 46429B598 |
| AVGO | BROADCOM INC | 296,054 (-4.4%) | $102,464 (+0.3%) | 1.5% | $148.78 | +140.0% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 43,101 (-4.0%) | $14,450 (-1.9%) | 0.2% | $191.60 | — | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 23,554 (-12.4%) | $1,899 (-13.0%) | 0.0% | $80.37 | — | IBOXX HI YD ETF | 464288513 |
| FXI | ISHARES TR | 33,648 (-11.7%) | $1,288 (-17.8%) | 0.0% | $31.99 | — | CHINA LG-CAP ETF | 464287184 |
| MGA | MAGNA INTL INC | 7,838 (-46.6%) | $418 (-40.0%) | 0.0% | $52.57 | -7.0% | COM | 559222401 |
| — | BLACKROCK ESG CAP ALLC TERM | 209,096 (-1.8%) | $3,216 (-7.9%) | 0.0% | $16.90 | — | SHS BEN INT | 09262F100 |
| MCD | MCDONALDS CORP | 58,035 (-2.1%) | $17,737 (-1.5%) | 0.3% | $178.65 | +70.8% | COM | 580135101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 21,500 (-33.2%) | $540 (-33.2%) | 0.0% | $25.05 | — | VAR RATE INVT | 46090A879 |
| PRGS | PROGRESS SOFTWARE CORP | 14,618 (-28.2%) | $628 (-29.7%) | 0.0% | $46.08 | -5.4% | COM | 743312100 |
| XLC | SELECT SECTOR SPDR TR | 79,641 (-2.2%) | $9,375 (-2.8%) | 0.1% | $78.99 | — | STATE STREET COM | 81369Y852 |
| — | RIVERNORTH MANAGED DUR MUN I | 43,834 (-26.8%) | $636 (-29.2%) | 0.0% | $15.11 | — | COM | 76882M104 |
| FDX | FEDEX CORP | 10,831 (-11.0%) | $3,129 (+9.0%) | 0.0% | $212.00 | +23.4% | COM | 31428X106 |
| SMWB | SIMILARWEB LTD | 89,390 (-10.3%) | $670 (-27.7%) | 0.0% | $7.67 | +5.1% | SHS | M84137104 |
| SPHY | SPDR SERIES TRUST | 16,218 (-39.2%) | $384 (-39.9%) | 0.0% | $23.81 | — | STATE STREET SPD | 78468R606 |
| MPWR | MONOLITHIC PWR SYS INC | 6,839 (-2.4%) | $6,199 (-3.9%) | 0.1% | $532.15 | +80.5% | COM | 609839105 |
| LKQ | LKQ CORP | 57,856 (-11.5%) | $1,747 (-12.5%) | 0.0% | $34.43 | -12.9% | COM | 501889208 |
| KD | KYNDRYL HLDGS INC | 24,155 (-18.5%) | $642 (-28.0%) | 0.0% | $35.94 | -24.6% | COMMON STOCK | 50155Q100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,428 (-3.5%) | $3,438 (-6.7%) | 0.0% | $73.34 | — | CLOUD COMPUTING | 33734X192 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,196 (-25.6%) | $1,557 (-13.5%) | 0.0% | $233.15 | +99.7% | COM | 91307C102 |
| BHVN | BIOHAVEN LTD | 20,749 (-34.0%) | $234 (-50.4%) | 0.0% | $14.56 | -14.9% | COM | G1110E107 |
| SNDR | SCHNEIDER NATIONAL INC | 56,639 (-5.4%) | $1,503 (+18.6%) | 0.0% | $24.13 | -2.2% | CL B | 80689H102 |
| MAS | MASCO CORP | 6,682 (-28.6%) | $424 (-35.7%) | 0.0% | $48.83 | +32.6% | COM | 574599106 |
| — | NEUBERGER NEXT GENERATION | 67,760 (-14.1%) | $978 (-19.3%) | 0.0% | $12.36 | — | COMMON STOCK | 64133Q108 |
| SYLD | CAMBRIA ETF TR | 14,665 (-19.7%) | $1,020 (-18.7%) | 0.0% | $60.97 | — | SHSHLD YIELD ETF | 132061201 |
| QYLD | GLOBAL X FDS | 79,682 (-17.5%) | $1,408 (-14.3%) | 0.0% | $19.14 | — | NASDAQ 100 COVER | 37954Y483 |
| HEI | HEICO CORP NEW | 1,089 (-39.9%) | $352 (-39.8%) | 0.0% | $198.91 | +58.9% | COM | 422806109 |
| KR | KROGER CO | 5,961 (-33.6%) | $372 (-38.4%) | 0.0% | $49.74 | +31.1% | COM | 501044101 |
| XBI | SPDR SERIES TRUST | 52,789 (-14.8%) | $6,437 (+3.7%) | 0.1% | $91.96 | — | STATE STREET SPD | 78464A870 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 22,548 (-32.0%) | $564 (-28.9%) | 0.0% | $21.11 | — | FT VEST GOLD | 33733E856 |
| AMLP | ALPS ETF TR | 85,688 (-5.5%) | $4,029 (-5.4%) | 0.1% | $39.73 | — | ALERIAN MLP | 00162Q452 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 45,469 (-16.3%) | $586 (-28.0%) | 0.0% | $15.59 | — | COM SBI | 40167F101 |
| VTEB | VANGUARD MUN BD FDS | 4,623 (-49.4%) | $232 (-49.2%) | 0.0% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| HPQ | HP INC | 24,903 (-13.0%) | $555 (-28.8%) | 0.0% | $25.21 | +0.2% | COM | 40434L105 |
| XPO | XPO INC | 62,141 (-2.3%) | $8,446 (+2.7%) | 0.1% | $48.55 | +180.6% | COM | 983793100 |
| ACM | AECOM | 4,915 (-7.1%) | $469 (-32.1%) | 0.0% | $89.24 | +31.4% | COM | 00766T100 |
| CMCSA | COMCAST CORP NEW | 99,889 (-2.1%) | $2,986 (-6.9%) | 0.0% | $32.51 | -12.2% | CL A | 20030N101 |
| CVCO | CAVCO INDS INC DEL | 754 (-34.1%) | $445 (-33.0%) | 0.0% | $489.00 | +15.9% | COM | 149568107 |
| CIEN | CIENA CORP | 3,726 (-17.1%) | $871 (+33.1%) | 0.0% | $80.46 | +141.1% | COM NEW | 171779309 |
| BEN | FRANKLIN RESOURCES INC | 20,518 (-32.8%) | $490 (-30.6%) | 0.0% | $21.72 | +4.3% | COM | 354613101 |
| JKHY | HENRY JACK & ASSOC INC | 10,497 (-8.2%) | $1,915 (+12.5%) | 0.0% | $115.60 | +43.8% | COM | 426281101 |
| MFC | MANULIFE FINL CORP | 52,668 (-3.4%) | $1,911 (+12.5%) | 0.0% | $22.85 | +48.5% | COM | 56501R106 |
| CBRE | CBRE GROUP INC | 35,578 (-5.5%) | $5,721 (-3.5%) | 0.1% | $39.14 | +301.7% | CL A | 12504L109 |
| SAP | SAP SE | 1,716 (-26.4%) | $417 (-33.1%) | 0.0% | $265.15 | — | SPON ADR | 803054204 |
| V | VISA INC | 175,456 (-3.0%) | $61,534 (-0.3%) | 0.9% | $119.84 | +184.0% | COM CL A | 92826C839 |
| CAKE | CHEESECAKE FACTORY INC | 40,097 (-1.6%) | $2,024 (-9.1%) | 0.0% | $60.08 | -16.7% | COM | 163072101 |
| NJR | NEW JERSEY RES CORP | 5,520 (-41.7%) | $255 (-44.2%) | 0.0% | $43.83 | +4.6% | COM | 646025106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 42,470 (-1.3%) | $365 (-35.5%) | 0.0% | $8.85 | +19.9% | COM | 74623V103 |
| FTAI | FTAI AVIATION LTD | 1,039 (-56.9%) | $205 (-49.1%) | 0.0% | $85.77 | +98.5% | SHS | G3730V105 |
| F | FORD MTR CO | 76,064 (-23.7%) | $998 (-16.3%) | 0.0% | $8.72 | +47.1% | COM | 345370860 |
| SLNO | SOLENO THERAPEUTICS INC | 8,747 (-1.1%) | $405 (-32.3%) | 0.0% | $64.79 | -15.4% | COM | 834203309 |
| SRE | SEMPRA | 33,737 (-4.2%) | $2,979 (-6.0%) | 0.0% | $64.23 | +41.0% | COM | 816851109 |
| USFR | WISDOMTREE TR | 8,567 (-30.5%) | $431 (-30.4%) | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| WYNN | WYNN RESORTS LTD | 17,566 (-2.1%) | $2,114 (-8.2%) | 0.0% | $84.56 | +46.1% | COM | 983134107 |
| ASML | ASML HOLDING N V | 12,285 (-8.2%) | $13,143 (+1.4%) | 0.2% | $683.70 | — | N Y REGISTRY SHS | N07059210 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 25,095 (-20.5%) | $1,400 (-11.5%) | 0.0% | $33.63 | — | INVESCO PHLX SM | 46138G615 |
| ECG | EVERUS CONSTR GROUP | 13,847 (-13.1%) | $1,185 (-13.3%) | 0.0% | $57.54 | +55.5% | COM | 300426103 |
| SHYG | ISHARES TR | 7,538 (-35.2%) | $323 (-35.9%) | 0.0% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| RYLD | GLOBAL X FDS | 11,651 (-51.0%) | $178 (-50.2%) | 0.0% | $15.56 | — | RUSSELL 2000 | 37954Y459 |
| TFI | SPDR SERIES TRUST | 13,255 (-23.0%) | $606 (-22.8%) | 0.0% | $45.71 | — | STATE STREET SPD | 78468R721 |
| BKR | BAKER HUGHES COMPANY | 38,068 (-2.8%) | $1,734 (-9.1%) | 0.0% | $34.51 | +37.2% | CL A | 05722G100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,354 (-18.6%) | $772 (-18.4%) | 0.0% | $156.80 | — | SHS | 337345102 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,193 (-45.1%) | $211 (-45.1%) | 0.0% | $50.20 | — | LOW DURTIN ETF | 316188408 |
| NDAQ | NASDAQ INC | 12,515 (-20.2%) | $1,216 (-12.4%) | 0.0% | $78.44 | +14.4% | COM | 631103108 |
| CFR | CULLEN FROST BANKERS INC | 3,019 (-30.9%) | $382 (-31.0%) | 0.0% | $98.67 | +26.5% | COM | 229899109 |
| DVN | DEVON ENERGY CORP NEW | 141,345 (-1.0%) | $5,177 (+3.4%) | 0.1% | $37.57 | -7.6% | COM | 25179M103 |
| TWLO | TWILIO INC | 4,896 (-43.4%) | $696 (-19.6%) | 0.0% | $113.74 | +8.9% | CL A | 90138F102 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 65,780 (-1.2%) | $1,431 (-10.5%) | 0.0% | $21.88 | — | COM | 92838Y100 |
| GM | GENERAL MTRS CO | 15,404 (-13.4%) | $1,253 (+15.5%) | 0.0% | $43.32 | +62.5% | COM | 37045V100 |
| AIA | ISHARES TR | 6,480 (-23.2%) | $632 (-20.9%) | 0.0% | $79.51 | — | ASIA 50 ETF | 464288430 |
| BF/B | BROWN FORMAN CORP | 68,803 (-4.7%) | $1,793 (-8.3%) | 0.0% | $36.32 | -23.0% | CL B | 115637209 |
| MET | METLIFE INC | 32,017 (-1.9%) | $2,527 (-5.9%) | 0.0% | $50.65 | +55.8% | COM | 59156R108 |
| SNOW | SNOWFLAKE INC | 16,960 (-1.4%) | $3,720 (-4.1%) | 0.1% | $169.01 | +44.4% | COM SHS | 833445109 |
| CLH | CLEAN HARBORS INC | 2,953 (-19.3%) | $692 (-18.6%) | 0.0% | $211.55 | +8.0% | COM | 184496107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 48,145 (-6.1%) | $2,419 (-6.1%) | 0.0% | $49.92 | — | ULTRA SHRT DUR | 46090A887 |
| VOT | VANGUARD INDEX FDS | 5,513 (-4.5%) | $1,539 (-9.3%) | 0.0% | $261.89 | — | MCAP GR IDXVIP | 922908538 |
| CB | CHUBB LIMITED | 20,516 (-11.7%) | $6,403 (-2.4%) | 0.1% | $140.41 | +108.3% | COM | H1467J104 |
| ICVT | ISHARES TR | 7,847 (-15.5%) | $773 (-16.8%) | 0.0% | $76.52 | — | CONV BD ETF | 46435G102 |
| — | GABELLI EQUITY TR INC | 89,020 (-22.5%) | $549 (-21.5%) | 0.0% | $5.37 | — | COM | 362397101 |
| CMA | COMERICA INC | 2,308 (-54.7%) | $201 (-42.5%) | 0.0% | $66.25 | +20.7% | COM | 200340107 |
| DT | DYNATRACE INC | 5,070 (-33.0%) | $220 (-40.1%) | 0.0% | $50.26 | -7.3% | COM NEW | 268150109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,591 (-19.0%) | $1,115 (-11.6%) | 0.0% | $75.14 | +3.7% | COMMON STOCK | 36266G107 |
| NTRS | NORTHERN TR CORP | 4,262 (-21.1%) | $582 (-19.9%) | 0.0% | $78.81 | +65.9% | COM | 665859104 |
| MUB | ISHARES TR | 7,796 (-15.2%) | $835 (-14.7%) | 0.0% | $107.04 | — | NATIONAL MUN ETF | 464288414 |
| WFG | WEST FRASER TIMBER CO LTD | 8,909 (-12.0%) | $544 (-20.9%) | 0.0% | $73.00 | -14.3% | COM | 952845105 |
| MTCH | MATCH GROUP INC NEW | 40,468 (-1.4%) | $1,307 (-9.9%) | 0.0% | $32.11 | +2.3% | COM | 57667L107 |
| POWL | POWELL INDS INC | 7,482 (-9.8%) | $2,385 (-5.7%) | 0.0% | $146.16 | +130.3% | COM | 739128106 |
| — | CYBERARK SOFTWARE LTD | 909 (-19.9%) | $405 (-26.1%) | 0.0% | $303.38 | — | SHS | M2682V108 |
| BG | BUNGE GLOBAL SA | 58,589 (-11.2%) | $5,219 (-2.7%) | 0.1% | $93.52 | -1.8% | COM SHS | H11356104 |
| OGN | ORGANON & CO | 13,624 (-39.0%) | $98 (-59.0%) | 0.0% | $19.05 | -58.6% | COMMON STOCK | 68622V106 |
| XLRE | SELECT SECTOR SPDR TR | 26,083 (-7.9%) | $1,052 (-11.8%) | 0.0% | $41.43 | — | STATE STREET REA | 81369Y860 |
| CCI | CROWN CASTLE INC | 2,936 (-29.4%) | $261 (-35.0%) | 0.0% | $105.40 | -13.6% | COM | 22822V101 |
| NUE | NUCOR CORP | 14,623 (-11.8%) | $2,385 (+6.2%) | 0.0% | $83.53 | +79.3% | COM | 670346105 |
| — | NUVEEN QUALITY MUNCP INCOME | 85,169 (-14.5%) | $1,024 (-12.0%) | 0.0% | $11.89 | — | COM | 67066V101 |
| BITB | BITWISE BITCOIN ETF TR | 8,888 (-1.6%) | $423 (-24.8%) | 0.0% | $51.03 | — | SHS BEN INT | 09174C104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 42,441 (-23.4%) | $428 (-24.2%) | 0.0% | $11.07 | — | COM | 670656107 |
| HESM | HESS MIDSTREAM LP | 35,750 (-9.8%) | $1,233 (-10.0%) | 0.0% | $37.63 | -13.3% | CL A SHS | 428103105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 95,229 (-6.6%) | $2,499 (-5.2%) | 0.0% | $24.71 | — | FT VEST RIS | 33738D879 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 72,626 (-9.0%) | $1,022 (-11.6%) | 0.0% | $15.20 | — | COM | 33741Q107 |
| LH | LABCORP HOLDINGS INC | 1,027 (-24.3%) | $258 (-33.8%) | 0.0% | $199.50 | +32.9% | COM SHS | 504922105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,818 (-13.6%) | $612 (-17.7%) | 0.0% | $199.98 | +6.8% | COM | N6596X109 |
| CALF | PACER FDS TR | 104,037 (-4.1%) | $4,616 (-2.8%) | 0.1% | $44.99 | — | US SMALL CAP CAS | 69374H857 |
| AMP | AMERIPRISE FINL INC | 500 (-34.4%) | $245 (-34.5%) | 0.0% | $220.10 | +115.3% | COM | 03076C106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 21,889 (-46.5%) | $211 (-37.6%) | 0.0% | $6.23 | — | ADR B SEK 10 | 294821608 |
| ESTC | ELASTIC N V | 6,066 (-12.3%) | $458 (-21.7%) | 0.0% | $106.17 | -23.2% | ORD SHS | N14506104 |
| PCAR | PACCAR INC | 25,245 (-5.9%) | $2,765 (+4.8%) | 0.0% | $52.01 | +94.6% | COM | 693718108 |
| BBIO | BRIDGEBIO PHARMA INC | 6,939 (-11.5%) | $531 (+30.3%) | 0.0% | $48.77 | +34.6% | COM | 10806X102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 78,105 (-5.4%) | $3,463 (-3.4%) | 0.0% | $35.55 | — | SHS | 336917109 |
| DOCU | DOCUSIGN INC | 13,183 (-7.1%) | $902 (-11.8%) | 0.0% | $105.51 | -34.5% | COM | 256163106 |
| BSY | BENTLEY SYS INC | 6,143 (-10.8%) | $234 (-33.9%) | 0.0% | $46.34 | -1.8% | COM CL B | 08265T208 |
| MDT | MEDTRONIC PLC | 191,154 (-1.5%) | $18,362 (-0.6%) | 0.3% | $80.99 | +19.9% | SHS | G5960L103 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,663 (-11.5%) | $739 (-14.0%) | 0.0% | $25.14 | — | COM | 19248A109 |
| — | WESTERN ASSET HIGH INCOME OP | 40,804 (-42.2%) | $151 (-44.2%) | 0.0% | $4.04 | — | COM | 95766K109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,718 (-15.3%) | $682 (-14.7%) | 0.0% | $35.20 | — | UNIT LTD PARTN | 01881G106 |
| PPH | VANECK ETF TRUST | 10,115 (-1.3%) | $1,044 (+12.7%) | 0.0% | $80.51 | — | PHARMACEUTCL ETF | 92189F692 |
| DOV | DOVER CORP | 11,677 (-10.0%) | $2,280 (+5.4%) | 0.0% | $150.64 | +20.7% | COM | 260003108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,935 (-15.2%) | $344 (-25.1%) | 0.0% | $68.24 | -34.9% | SHS - A - | N53745100 |
| LVS | LAS VEGAS SANDS CORP | 14,586 (-6.0%) | $949 (+13.8%) | 0.0% | $42.54 | +43.8% | COM | 517834107 |
| — | NUVEEN REAL ASSET INCOME & G | 28,454 (-19.3%) | $387 (-22.9%) | 0.0% | $13.82 | — | COM | 67074Y105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 21,220 (-3.6%) | $2,055 (-5.3%) | 0.0% | $47.60 | — | NASD TECH DIV | 33738R118 |
| TKR | TIMKEN CO | 15,485 (-2.2%) | $1,303 (+9.4%) | 0.0% | $75.80 | +4.9% | COM | 887389104 |
| DB | DEUTSCHE BANK A G | 176,264 (-6.6%) | $6,797 (+1.7%) | 0.1% | $22.74 | +58.7% | NAMEN AKT | D18190898 |
| OGE | OGE ENERGY CORP | 26,601 (-1.3%) | $1,136 (-8.9%) | 0.0% | $37.23 | +19.8% | COM | 670837103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,126 (-21.7%) | $470 (-18.8%) | 0.0% | $64.10 | — | HLTH CARE ALPH | 33734X143 |
| PSKY | PARAMOUNT SKYDANCE CORP | 15,692 (-6.7%) | $210 (-33.9%) | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,702 (-4.6%) | $543 (-16.5%) | 0.0% | $214.72 | +3.0% | COM | 40171V100 |
| SCHX | SCHWAB STRATEGIC TR | 86,855 (-6.3%) | $2,337 (-4.2%) | 0.0% | $33.98 | — | US LRG CAP ETF | 808524201 |
| GPIQ | GOLDMAN SACHS ETF TR | 6,095 (-24.9%) | $322 (-24.3%) | 0.0% | $52.46 | — | NASDAQ-100 PREMI | 38149W630 |
| TDW | TIDEWATER INC NEW | 19,800 (-4.1%) | $1,000 (-9.2%) | 0.0% | $46.41 | +13.8% | COM | 88642R109 |
| IWY | ISHARES TR | 790 (-32.4%) | $219 (-31.6%) | 0.0% | $247.97 | — | RUS TP200 GR ETF | 464289438 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 13,700 (-17.5%) | $188 (-34.7%) | 0.0% | $19.64 | — | COMMON STOCK | 83617A108 |
| DG | DOLLAR GEN CORP NEW | 7,961 (-28.7%) | $1,057 (-8.4%) | 0.0% | $106.30 | +4.9% | COM | 256677105 |
| HOLX | HOLOGIC INC | 20,945 (-3.5%) | $1,560 (+6.5%) | 0.0% | $70.95 | +3.0% | COM | 436440101 |
| VRP | INVESCO EXCH TRADED FD TR II | 24,687 (-12.3%) | $601 (-13.7%) | 0.0% | $22.48 | — | VAR RATE PFD | 46138G870 |
| SPGI | S&P GLOBAL INC | 5,327 (-3.6%) | $2,784 (+3.5%) | 0.0% | $411.47 | +20.1% | COM | 78409V104 |
| — | EATON VANCE TAX ADVT DIV INC | 12,588 (-24.7%) | $317 (-22.4%) | 0.0% | $22.75 | — | COM | 27828G107 |
| IYC | ISHARES TR | 2,128 (-28.0%) | $219 (-29.2%) | 0.0% | $66.95 | — | US CONSUM DISCRE | 464287580 |
| TM | TOYOTA MOTOR CORP | 935 (-38.3%) | $200 (-30.9%) | 0.0% | $179.76 | — | ADS | 892331307 |
| EXC | EXELON CORP | 19,407 (-6.5%) | $846 (-9.5%) | 0.0% | $31.73 | +43.3% | COM | 30161N101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 44,818 (-2.7%) | $1,817 (-4.6%) | 0.0% | $33.09 | — | SHS | 09258G104 |
| — | EATON VANCE MUN BD FD | 11,536 (-42.3%) | $112 (-43.5%) | 0.0% | $10.14 | — | COM | 27827X101 |
| IBB | ISHARES TR | 22,980 (-12.5%) | $3,878 (+2.3%) | 0.1% | $133.29 | — | ISHARES BIOTECH | 464287556 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 29,436 (-2.7%) | $3,352 (-2.5%) | 0.0% | $86.85 | — | S&P 500 GARP ETF | 46137V431 |
| IJT | ISHARES TR | 4,206 (-12.4%) | $594 (-12.6%) | 0.0% | $134.59 | — | S&P SML 600 GWT | 464287887 |
| — | ROYCE SMALL CAP TRUST INC | 212,917 (-2.3%) | $3,428 (-2.4%) | 0.0% | $14.07 | — | COM | 780910105 |
| ED | CONSOLIDATED EDISON INC | 15,156 (-4.2%) | $1,505 (-5.3%) | 0.0% | $74.49 | +32.6% | COM | 209115104 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,129 (-18.4%) | $467 (-15.3%) | 0.0% | $94.35 | — | COM SHS | 33734Y109 |
| SCCO | SOUTHERN COPPER CORP | 2,601 (-30.9%) | $373 (-18.3%) | 0.0% | $89.02 | +49.1% | COM | 84265V105 |
| CSX | CSX CORP | 202,736 (-3.1%) | $7,349 (-1.1%) | 0.1% | $26.76 | +33.4% | COM | 126408103 |
| CC | CHEMOURS CO | 10,407 (-19.8%) | $123 (-40.3%) | 0.0% | $14.36 | -10.9% | COM | 163851108 |
| PPG | PPG INDS INC | 12,261 (-3.7%) | $1,256 (-6.2%) | 0.0% | $113.60 | -11.9% | COM | 693506107 |
| DFAS | DIMENSIONAL ETF TRUST | 6,046 (-17.6%) | $421 (-16.1%) | 0.0% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| CFG | CITIZENS FINL GROUP INC | 20,824 (-2.5%) | $1,216 (+7.1%) | 0.0% | $33.62 | +59.4% | COM | 174610105 |
| SPIB | SPDR SERIES TRUST | 18,940 (-10.9%) | $640 (-11.2%) | 0.0% | $33.20 | — | STATE STREET SPD | 78464A375 |
| SOBO | SOUTH BOW CORP | 37,858 (-4.4%) | $1,040 (-7.2%) | 0.0% | $24.61 | +10.4% | COM | 83671M105 |
| PD | PAGERDUTY INC | 10,600 (-19.7%) | $139 (-36.3%) | 0.0% | $27.65 | -47.2% | COM | 69553P100 |
| LNC | LINCOLN NATL CORP IND | 23,465 (-2.0%) | $1,045 (+8.2%) | 0.0% | $34.88 | +18.0% | COM | 534187109 |
| PKG | PACKAGING CORP AMER | 3,175 (-5.6%) | $655 (-10.7%) | 0.0% | $182.92 | +10.6% | COM | 695156109 |
| — | BLACKROCK TECH AND PRIVATE E | 222,520 (-3.3%) | $1,466 (-4.9%) | 0.0% | $11.24 | — | SHS BEN INT | 09260Q108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,774 (-20.2%) | $299 (-20.0%) | 0.0% | $74.46 | — | TECH ALPHADEX | 33734X176 |
| — | HANCOCK JOHN FINL OPPTYS FD | 28,394 (-4.5%) | $996 (-6.9%) | 0.0% | $32.12 | — | SH BEN INT NEW | 409735206 |
| HCA | HCA HEALTHCARE INC | 11,082 (-10.0%) | $5,174 (-1.4%) | 0.1% | $146.78 | +215.9% | COM | 40412C101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,251 (-5.7%) | $1,326 (-5.2%) | 0.0% | $92.52 | — | FTSE SMCAP ETF | 922042718 |
| IWS | ISHARES TR | 21,553 (-3.2%) | $3,040 (-2.3%) | 0.0% | $89.47 | — | RUS MDCP VAL ETF | 464287473 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,730 (-33.2%) | $123 (-36.3%) | 0.0% | $11.78 | -1.7% | COM NEW | 03761U502 |
| ITM | VANECK ETF TRUST | 15,487 (-9.7%) | $730 (-8.6%) | 0.0% | $49.55 | — | INTRMDT MUNI ETF | 92189H201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,847 (-20.5%) | $466 (-12.8%) | 0.0% | $63.36 | -14.1% | COM | 09061G101 |
| TLS | TELOS CORP MD | 34,255 (-3.6%) | $175 (-28.1%) | 0.0% | $3.88 | +60.9% | COM | 87969B101 |
| CBOE | CBOE GLOBAL MKTS INC | 7,004 (-5.9%) | $1,758 (-3.7%) | 0.0% | $135.47 | +83.6% | COM | 12503M108 |
| SEE | SEALED AIR CORP NEW | 26,140 (-9.0%) | $1,083 (+6.6%) | 0.0% | $36.18 | +6.6% | COM | 81211K100 |
| WPC | WP CAREY INC | 16,391 (-1.3%) | $1,055 (-6.0%) | 0.0% | $62.67 | — | COM | 92936U109 |
| BC | BRUNSWICK CORP | 3,796 (-31.0%) | $282 (-19.0%) | 0.0% | $49.68 | +35.9% | COM | 117043109 |
| AIQ | GLOBAL X FDS | 77,294 (-1.2%) | $3,931 (+1.7%) | 0.1% | $34.66 | — | ARTIFICIAL ETF | 37954Y632 |
| SMH | VANECK ETF TRUST | 15,147 (-8.3%) | $5,455 (+1.2%) | 0.1% | $184.32 | — | SEMICONDUCTR ETF | 92189F676 |
| VNO | VORNADO RLTY TR | 8,410 (-1.1%) | $280 (-18.8%) | 0.0% | $40.53 | — | SH BEN INT | 929042109 |
| — | THORNBURG INCM BUILDER OPP T | 35,979 (-9.1%) | $723 (-8.2%) | 0.0% | $15.23 | — | COM | 885213108 |
| SBRA | SABRA HEALTH CARE REIT INC | 30,070 (-11.5%) | $570 (-10.1%) | 0.0% | $17.50 | — | COM | 78573L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 75,789 (-8.6%) | $881 (-6.7%) | 0.0% | $11.78 | — | COM | 670657105 |
| SGOL | ETFS GOLD TR | 21,854 (-4.0%) | $898 (+7.2%) | 0.0% | $34.44 | — | PHYSCL GOLD SHS | 00326A104 |
| BKNG | BOOKING HOLDINGS INC | 237 (-3.7%) | $1,269 (-4.4%) | 0.0% | $4226.31 | +21.6% | COM | 09857L108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,358 (-20.4%) | $230 (-20.2%) | 0.0% | $49.85 | — | CONSUMR DISCRE | 33734X101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 30,860 (-1.9%) | $983 (+6.3%) | 0.0% | $42.22 | — | S&P500 EQL HLT | 46137V332 |
| RGLD | ROYAL GOLD INC | 3,675 (-2.9%) | $817 (+7.6%) | 0.0% | $115.24 | +72.1% | COM | 780287108 |
| EWM | ISHARES INC | 104,237 (-3.4%) | $2,852 (+2.0%) | 0.0% | $20.97 | — | MSCI MLY ETF NEW | 46434G814 |
| CNQ | CANADIAN NAT RES LTD | 50,016 (-2.4%) | $1,693 (+3.4%) | 0.0% | $31.44 | +3.1% | COM | 136385101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 18,454 (-5.9%) | $471 (-10.3%) | 0.0% | $26.15 | — | AGRICULTURE FD | 46140H106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,278 (-7.1%) | $923 (-5.5%) | 0.0% | $87.69 | — | VNG RUS2000IDX | 92206C664 |
| COMP | COMPASS INC | 49,330 (-15.3%) | $521 (+11.4%) | 0.0% | $6.85 | +33.2% | CL A | 20464U100 |
| LITE | LUMENTUM HLDGS INC | 1,254 (-60.4%) | $462 (-10.2%) | 0.0% | $124.70 | +106.0% | COM | 55024U109 |
| CNH | CNH INDL N V | 27,001 (-2.8%) | $249 (-17.4%) | 0.0% | $11.19 | -10.7% | SHS | N20944109 |
| GVI | ISHARES TR | 7,332 (-6.0%) | $787 (-6.1%) | 0.0% | $111.86 | — | INTRM GOV CR ETF | 464288612 |
| IOO | ISHARES TR | 10,236 (-1.4%) | $1,297 (+4.0%) | 0.0% | $61.74 | — | GLOBAL 100 ETF | 464287572 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,271 (-23.5%) | $373 (-11.9%) | 0.0% | $85.39 | -3.7% | COM | 00971T101 |
| NOK | NOKIA CORP | 35,905 (-5.3%) | $232 (+27.4%) | 0.0% | $5.19 | — | SPONSORED ADR | 654902204 |
| SPYG | SPDR SERIES TRUST | 69,890 (-1.4%) | $7,457 (+0.7%) | 0.1% | $93.32 | — | STATE STREET SPD | 78464A409 |
| VFC | V F CORP | 14,175 (-1.9%) | $256 (+23.0%) | 0.0% | $37.26 | -56.5% | COM | 918204108 |
| KOPN | KOPIN CORP | 45,000 (-28.6%) | $105 (-31.2%) | 0.0% | $1.44 | +100.9% | COM | 500600101 |
| VTRS | VIATRIS INC | 22,752 (-4.8%) | $283 (+19.8%) | 0.0% | $12.12 | -11.6% | COM | 92556V106 |
| MMM | 3M CO | 18,944 (-1.6%) | $3,033 (+1.6%) | 0.0% | $91.88 | +77.6% | COM | 88579Y101 |
| APPS | DIGITAL TURBINE INC | 14,735 (-21.6%) | $74 (-38.7%) | 0.0% | $26.68 | -78.8% | COM NEW | 25400W102 |
| FDUS | FIDUS INVT CORP | 19,489 (-6.6%) | $376 (-11.0%) | 0.0% | $9.69 | +100.6% | COM | 316500107 |
| ACGL | ARCH CAP GROUP LTD | 15,485 (-2.4%) | $1,485 (+3.2%) | 0.0% | $83.95 | +9.0% | ORD | G0450A105 |
| FERG | FERGUSON ENTERPRISES INC | 8,182 (-1.5%) | $1,822 (-2.4%) | 0.0% | $182.52 | +30.4% | COMMON STOCK NEW | 31488V107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 34,513 (-5.0%) | $720 (-5.8%) | 0.0% | $21.01 | — | COM | 12811V105 |
| UNM | UNUM GROUP | 9,129 (-5.5%) | $707 (-5.9%) | 0.0% | $42.04 | +81.9% | COM | 91529Y106 |
| MWA | MUELLER WTR PRODS INC | 12,541 (-6.6%) | $299 (-12.8%) | 0.0% | $18.03 | +36.9% | COM SER A | 624758108 |
| WDC | WESTERN DIGITAL CORP | 6,570 (-27.6%) | $1,132 (+3.9%) | 0.0% | $60.06 | +152.3% | COM | 958102105 |
| IJK | ISHARES TR | 28,930 (-2.5%) | $2,803 (-1.5%) | 0.0% | $95.17 | — | S&P MC 400GR ETF | 464287606 |
| CLOU | GLOBAL X FDS | 47,981 (-1.1%) | $1,085 (-3.8%) | 0.0% | $18.80 | — | CLOUD COMPUTNG | 37954Y442 |
| VFLO | VICTORY PORTFOLIOS II | 6,625 (-18.2%) | $261 (-14.1%) | 0.0% | $34.30 | — | SHARES FREE CASH | 92647X830 |
| — | NXG NEXTGEN INFRASTR INCM FD | 6,956 (-13.9%) | $351 (-10.8%) | 0.0% | $44.80 | — | COM | 231647207 |
| NB | NIOCORP DEVS LTD | 25,200 (-4.2%) | $134 (-24.0%) | 0.0% | $4.22 | +63.0% | COM NEW | 654484609 |
| IWN | ISHARES TR | 5,457 (-6.4%) | $989 (-4.1%) | 0.0% | $157.70 | — | RUS 2000 VAL ETF | 464287630 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,610 (-1.2%) | $1,004 (+4.3%) | 0.0% | $48.35 | — | COM | 78377T107 |
| — | SPECIAL OPPORTUNITIES FD INC | 20,766 (-6.7%) | $305 (-11.6%) | 0.0% | $14.69 | — | COM | 84741T104 |
| HUM | HUMANA INC | 3,298 (-2.9%) | $845 (-4.4%) | 0.0% | $281.12 | -7.0% | COM | 444859102 |
| HEFA | ISHARES TR | 5,168 (-18.7%) | $214 (-15.1%) | 0.0% | $35.58 | — | HDG MSCI EAFE | 46434V803 |
| VOX | VANGUARD WORLD FD | 4,700 (-6.9%) | $910 (-3.9%) | 0.0% | $144.42 | — | COMM SRVC ETF | 92204A884 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,222 (-14.0%) | $229 (-13.9%) | 0.0% | $12.63 | — | COM SH BEN INT | 67070X101 |
| C | CITIGROUP INC | 257,289 (-13.1%) | $30,023 (-0.1%) | 0.4% | $56.67 | +82.9% | COM NEW | 172967424 |
| TXT | TEXTRON INC | 23,364 (-4.7%) | $2,037 (-1.7%) | 0.0% | $81.04 | +3.2% | COM | 883203101 |
| VISN | COMMSCOPE HLDG CO INC | 19,035 (-5.0%) | $345 (+11.2%) | 0.0% | $12.98 | +32.9% | COM | 20337X109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,781 (-9.2%) | $210 (-14.2%) | 0.0% | $60.14 | +25.4% | COM | 98311A105 |
| FIX | COMFORT SYS USA INC | 393 (-2.5%) | $367 (+10.3%) | 0.0% | $434.87 | +112.2% | COM | 199908104 |
| NGG | NATIONAL GRID PLC | 8,802 (-1.1%) | $681 (+5.2%) | 0.0% | $66.67 | — | SPONSORED ADR NE | 636274409 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,003 (-10.0%) | $296 (-9.8%) | 0.0% | $21.12 | — | BULSHS 2027 CB | 46138J783 |
| TIP | ISHARES TR | 12,069 (-1.1%) | $1,327 (-2.3%) | 0.0% | $112.22 | — | TIPS BD ETF | 464287176 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,164 (-1.1%) | $303 (+11.4%) | 0.0% | $43.63 | — | SOLAR ETF | 46138G706 |
| PNW | PINNACLE WEST CAP CORP | 4,410 (-6.3%) | $391 (-7.3%) | 0.0% | $70.78 | +26.1% | COM | 723484101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 44,721 (-3.5%) | $889 (-3.3%) | 0.0% | $19.15 | — | FT ENERGY INCOME | 33740F276 |
| — | NUVEEN PFD & INCOME OPPORTUN | 29,895 (-10.0%) | $242 (-11.0%) | 0.0% | $6.60 | — | COM | 67073B106 |
| WTRG | ESSENTIAL UTILS INC | 8,503 (-4.7%) | $326 (-8.3%) | 0.0% | $41.74 | -5.7% | COM | 29670G102 |
| INTC | INTEL CORP | 196,100 (-9.4%) | $7,236 (-0.4%) | 0.1% | $28.40 | +32.9% | COM | 458140100 |
| — | NUVEEN AMT FREE MUN CR INC F | 103,789 (-5.0%) | $1,314 (-2.2%) | 0.0% | $12.45 | — | COM | 67071L106 |
| PLNT | PLANET FITNESS INC | 7,108 (-7.8%) | $771 (-3.6%) | 0.0% | $53.20 | +93.5% | CL A | 72703H101 |
| IJS | ISHARES TR | 6,025 (-6.7%) | $685 (-4.0%) | 0.0% | $100.77 | — | SP SMCP600VL ETF | 464287879 |
| IYH | ISHARES TR | 10,108 (-5.7%) | $658 (+4.6%) | 0.0% | $72.51 | — | US HLTHCARE ETF | 464287762 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,519 (-9.1%) | $284 (-9.0%) | 0.0% | $19.49 | — | BULSHS 2026 CB | 46138J791 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,310 (-27.7%) | $259 (+11.7%) | 0.0% | $17.18 | — | SPONSORED ADS | 881624209 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 22,055 (-10.9%) | $224 (-10.7%) | 0.0% | $10.54 | — | SH BEN INT | 09248L106 |
| BLV | VANGUARD BD INDEX FDS | 9,924 (-1.9%) | $690 (-3.7%) | 0.0% | $80.14 | — | LONG TERM BOND | 921937793 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 12,767 (-14.4%) | $129 (-17.0%) | 0.0% | $10.05 | — | COM SHS | 67079X102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,523 (-7.3%) | $512 (-4.9%) | 0.0% | $154.42 | +24.9% | COMMON STOCK | 65336K103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 24,399 (-1.0%) | $1,263 (+2.1%) | 0.0% | $36.42 | — | FT VEST US EQT | 33740F623 |
| AGNG | GLOBAL X FDS | 15,902 (-2.4%) | $571 (+4.7%) | 0.0% | $30.23 | — | AGING POPULATION | 37954Y772 |
| ON | ON SEMICONDUCTOR CORP | 21,658 (-6.9%) | $1,173 (+2.2%) | 0.0% | $53.39 | -3.9% | COM | 682189105 |
| NMFC | NEW MTN FIN CORP | 32,503 (-3.5%) | $299 (-7.8%) | 0.0% | $7.63 | +20.1% | COM | 647551100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,142 (-2.3%) | $1,099 (+2.4%) | 0.0% | $66.36 | — | FTSE EUROPE ETF | 922042874 |
| OHI | OMEGA HEALTHCARE INVS INC | 53,192 (-5.8%) | $2,359 (-1.0%) | 0.0% | $32.40 | — | COM | 681936100 |
| INDI | INDIE SEMICONDUCTOR INC | 13,375 (-23.0%) | $47 (-33.2%) | 0.0% | $7.32 | -40.1% | CLASS A COM | 45569U101 |
| OMF | ONEMAIN HLDGS INC | 4,430 (-9.6%) | $299 (+8.2%) | 0.0% | $59.02 | +3.0% | COM | 68268W103 |
| SCM | STELLUS CAP INVT CORP | 16,039 (-7.1%) | $203 (-9.8%) | 0.0% | $14.13 | -13.2% | COM | 858568108 |
| — | KKR INCOME OPPORTUNITIES FD | 10,964 (-6.9%) | $127 (-14.4%) | 0.0% | $12.60 | — | COM | 48249T106 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 10,707 (-4.9%) | $383 (-5.2%) | 0.0% | $35.27 | — | NYLI MERGER ARBI | 45409B800 |
| EA | ELECTRONIC ARTS INC | 1,437 (-7.9%) | $294 (-6.7%) | 0.0% | $165.25 | +22.1% | COM | 285512109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,893 (-5.9%) | $353 (-5.6%) | 0.0% | $65.34 | +37.2% | SHS | G25839104 |
| RIG | TRANSOCEAN LTD | 44,558 (-32.0%) | $184 (-10.0%) | 0.0% | $4.73 | -17.9% | REGISTERED SHS | H8817H100 |
| REGL | PROSHARES TR | 4,819 (-3.5%) | $406 (-4.8%) | 0.0% | $62.41 | — | S&P MDCP 400 DIV | 74347B680 |
| — | WESTERN ASST INFLTN LKD INM | 21,821 (-8.4%) | $180 (-10.0%) | 0.0% | $10.57 | — | COM SH BEN INT | 95766Q106 |
| IYR | ISHARES TR | 3,362 (-2.8%) | $316 (-6.0%) | 0.0% | $94.89 | — | U.S. REAL ES ETF | 464287739 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,650 (-2.9%) | $479 (-4.0%) | 0.0% | $30.11 | — | NO AMER ENERGY | 33738D101 |
| IBDV | ISHARES TR | 53,693 (-1.3%) | $1,185 (-1.6%) | 0.0% | $21.75 | — | IBONDS DEC 2030 | 46436E726 |
| CME | CME GROUP INC | 34,847 (-1.3%) | $9,516 (-0.2%) | 0.1% | $112.79 | +140.0% | COM | 12572Q105 |
| — | VIRTUS DIVERSIFIED INCM & CO | 9,984 (-14.4%) | $262 (-6.6%) | 0.0% | $24.10 | — | COM | 92840N100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,540 (-15.2%) | $358 (-4.9%) | 0.0% | $58.10 | — | SEMICONDUCTORS | 46137V647 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,119 (-5.6%) | $705 (-2.4%) | 0.0% | $112.99 | +16.4% | COM | 416515104 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 15,585 (-15.7%) | $196 (-8.1%) | 0.0% | $10.74 | +11.2% | COM NEW | 649445400 |
| CINF | CINCINNATI FINL CORP | 14,527 (-2.5%) | $2,373 (+0.7%) | 0.0% | $64.00 | +151.9% | COM | 172062101 |
| L | LOEWS CORP | 5,095 (-1.9%) | $537 (+2.9%) | 0.0% | $47.83 | +115.8% | COM | 540424108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,990 (-27.4%) | $571 (-2.5%) | 0.0% | $13.26 | +19.7% | COM CL A | 76954A103 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,000 (-73.3%) | $3 (-84.0%) | 0.0% | $1.64 | -76.9% | COM NEW | 59935P209 |
| DAL | DELTA AIR LINES INC DEL | 4,789 (-14.6%) | $332 (+4.4%) | 0.0% | $38.90 | +60.5% | COM NEW | 247361702 |
| EWJ | ISHARES INC | 9,877 (-2.3%) | $797 (-1.6%) | 0.0% | $67.11 | — | MSCI JAPAN ETF | 46434G822 |
| IJJ | ISHARES TR | 19,478 (-1.9%) | $2,563 (-0.5%) | 0.0% | $107.34 | — | S&P MC 400VL ETF | 464287705 |
| SCZ | ISHARES TR | 9,893 (-2.6%) | $767 (-1.6%) | 0.0% | $63.90 | — | EAFE SML CP ETF | 464288273 |
| — | INVESCO QUALITY MUN INCOME T | 36,754 (-4.2%) | $366 (-3.1%) | 0.0% | $9.81 | — | COM | 46133G107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 11,200 (-1.3%) | $396 (-2.9%) | 0.0% | $34.37 | — | GROWTH STRENGTH | 33733E823 |
| NYT | NEW YORK TIMES CO | 3,900 (-20.4%) | $271 (-3.7%) | 0.0% | $41.63 | +48.5% | CL A | 650111107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,566 (-3.2%) | $615 (-1.7%) | 0.0% | $194.35 | +21.9% | COM | 533900106 |
| — | EATON VANCE TAX-MANAGED GLOB | 125,596 (-3.7%) | $1,197 (+0.9%) | 0.0% | $8.76 | — | COM | 27829F108 |
| GNW | GENWORTH FINL INC | 12,800 (-9.2%) | $116 (-7.9%) | 0.0% | $4.71 | +85.0% | COM SHS | 37247D106 |
| — | ADVENT CONV & INCOME FD | 11,511 (-4.4%) | $144 (-6.3%) | 0.0% | $15.59 | — | COM | 00764C109 |
| KEY | KEYCORP | 14,824 (-6.7%) | $306 (+3.1%) | 0.0% | $10.57 | +74.8% | COM | 493267108 |
| CYTK | CYTOKINETICS INC | 3,922 (-10.3%) | $249 (+3.7%) | 0.0% | $61.11 | +1.8% | COM NEW | 23282W605 |
| CR | CRANE COMPANY | 1,116 (-4.3%) | $206 (-4.1%) | 0.0% | $165.43 | +12.0% | COMMON STOCK | 224408104 |
| — | APOLLO GLOBAL MGMT INC | 4,352 (-4.4%) | $329 (+2.7%) | 0.0% | $64.00 | — | SER A MAND CNV | 03769M304 |
| BJUL | INNOVATOR ETFS TRUST | 14,736 (-1.0%) | $748 (+1.2%) | 0.0% | $49.66 | — | US EQTY BUFR JUL | 45782C789 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 28,501 (-1.1%) | $731 (+1.2%) | 0.0% | $19.91 | — | FT VEST INT JUNE | 33740U869 |
| IYW | ISHARES TR | 9,996 (-2.3%) | $1,996 (-0.4%) | 0.0% | $118.08 | — | U.S. TECH ETF | 464287721 |
| — | NUVEEN NEW JERSEY QULT MUN F | 19,911 (-4.9%) | $252 (-3.1%) | 0.0% | $11.83 | — | COM | 67069Y102 |
| CSM | PROSHARES TR | 7,415 (-5.2%) | $591 (-1.3%) | 0.0% | $66.46 | — | LARGE CAP CRE | 74347R248 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,371 (-1.1%) | $2,564 (-0.3%) | 0.0% | $80.08 | — | AEROSPACE DEFN | 46137V100 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 7,339 (-2.1%) | $632 (+1.2%) | 0.0% | $53.47 | — | COM SHS | 33735J101 |
| IGM | ISHARES TR | 4,028 (-3.9%) | $520 (-1.4%) | 0.0% | $130.68 | — | EXPND TEC SC ETF | 464287549 |
| BTI | BRITISH AMERN TOB PLC | 26,438 (-6.7%) | $1,497 (-0.5%) | 0.0% | $35.74 | — | SPONSORED ADR | 110448107 |
| GPIX | GOLDMAN SACHS ETF TR | 4,911 (-3.7%) | $259 (-2.7%) | 0.0% | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 12,638 (-1.2%) | $707 (+1.0%) | 0.0% | $48.11 | — | FT VEST US EQT | 33740U208 |
| CPA | COPA HOLDINGS SA | 3,376 (-3.1%) | $407 (-1.6%) | 0.0% | $99.29 | +22.1% | CL A | P31076105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,896 (-11.9%) | $158 (-4.1%) | 0.0% | $16.29 | -22.5% | COM | 185899101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,635 (-1.1%) | $588 (-1.1%) | 0.0% | $50.07 | — | MUNICIPAL ETF | 46641Q647 |
| RUN | SUNRUN INC | 21,344 (-4.5%) | $393 (+1.7%) | 0.0% | $10.78 | +77.9% | COM | 86771W105 |
| FVC | FIRST TR EXCHANGE TRADED FD | 20,463 (-1.6%) | $744 (-0.8%) | 0.0% | $26.76 | — | DORSEY WRIGHT | 33738R878 |
| LULU | LULULEMON ATHLETICA INC | 5,485 (-13.9%) | $1,140 (+0.5%) | 0.0% | $305.84 | -40.8% | COM | 550021109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 22,843 (-1.0%) | $376 (+1.4%) | 0.0% | $18.07 | -9.1% | COM SHS | 61774A103 |
| RF | REGIONS FINANCIAL CORP NEW | 60,579 (-3.0%) | $1,642 (-0.3%) | 0.0% | $21.38 | +18.7% | COM | 7591EP100 |
| MTB | M & T BK CORP | 1,208 (-4.0%) | $243 (-2.1%) | 0.0% | $172.90 | +9.9% | COM | 55261F104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,056 (-5.7%) | $652 (-0.8%) | 0.0% | $55.45 | — | MATERIALS ALPH | 33734X168 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,578 (-1.8%) | $944 (+0.5%) | 0.0% | $56.55 | — | S&P500 QUALITY | 46137V241 |
| QBTS | D-WAVE QUANTUM INC | 79,913 (-5.3%) | $2,090 (+0.2%) | 0.0% | $3.70 | +686.8% | COM | 26740W109 |
| PLD | PROLOGIS INC. | 18,414 (-10.1%) | $2,351 (+0.2%) | 0.0% | $93.54 | +32.4% | COM | 74340W103 |
| — | PUTNAM MANAGED MUN INCOME TR | 57,294 (-4.9%) | $359 (-1.3%) | 0.0% | $5.97 | — | COM | 746823103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,586 (-2.3%) | $305 (-1.5%) | 0.0% | $73.29 | -10.4% | COM | 31620M106 |
| PSEC | PROSPECT CAP CORP | 15,117 (-4.8%) | $39 (-10.3%) | 0.0% | $3.62 | -29.8% | COM | 74348T102 |
| SNY | SANOFI SA | 10,557 (-3.4%) | $512 (-0.9%) | 0.0% | $48.15 | — | SPONSORED ADR | 80105N105 |
| APPN | APPIAN CORP | 7,200 (-12.2%) | $255 (+1.7%) | 0.0% | $32.55 | +9.5% | CL A | 03782L101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,390 (-1.5%) | $296 (-1.4%) | 0.0% | $29.05 | +16.5% | COM | 04911A107 |
| LASR | NLIGHT INC | 6,324 (-22.4%) | $237 (-1.8%) | 0.0% | $24.80 | +34.7% | COM | 65487K100 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 7,913 (-6.7%) | $257 (-1.6%) | 0.0% | $30.81 | — | SHS | 14021T102 |
| ABEV | AMBEV SA | 20,147 (-1.7%) | $50 (+8.9%) | 0.0% | $3.70 | — | SPONSORED ADR | 02319V103 |
| — | CALAMOS CONV & HIGH INCOME F | 15,237 (-3.0%) | $172 (-2.3%) | 0.0% | $11.25 | — | COM SHS | 12811P108 |
| SEED | ORIGIN AGRITECH LIMITED | 13,000 (-13.3%) | $14 (-20.5%) | 0.0% | $2.46 | -40.0% | SHS NEW | G67828205 |
| — | GABELLI DIVID & INCOME TR | 165,424 (-2.2%) | $4,594 (+0.1%) | 0.1% | $21.22 | — | COM | 36242H104 |
| DRIV | GLOBAL X FDS | 10,575 (-5.4%) | $313 (-1.0%) | 0.0% | $24.24 | — | AUTONMOUS EV ETF | 37954Y624 |
| OUSA | ALPS ETF TR | 8,374 (-1.4%) | $483 (+0.6%) | 0.0% | $39.80 | — | OSHARES US QUALT | 00162Q387 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,416 (-1.2%) | $211 (+1.3%) | 0.0% | $44.64 | — | FT VEST US | 33740F771 |
| IWV | ISHARES TR | 1,389 (-2.5%) | $537 (-0.5%) | 0.0% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| TAP | MOLSON COORS BEVERAGE CO | 5,570 (-2.3%) | $260 (+0.8%) | 0.0% | $50.16 | -8.7% | CL B | 60871R209 |
| — | CREDIT SUISSE HIGH YIELD CRE | 25,000 (-1.0%) | $50 (-3.9%) | 0.0% | $1.76 | — | SH BEN INT | 22544F103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,591 (-1.1%) | $5,757 (-0.0%) | 0.1% | $109.99 | +31.7% | COM | 64125C109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 8,190 (-1.2%) | $464 (-0.3%) | 0.0% | $54.87 | — | S&P500 EQL IND | 46137V324 |
| PRU | PRUDENTIAL FINL INC | 7,849 (-8.1%) | $886 (-0.1%) | 0.0% | $80.34 | +32.6% | COM | 744320102 |
| IHI | ISHARES TR | 12,683 (-3.3%) | $788 (+0.0%) | 0.0% | $56.80 | — | U.S. MED DVC ETF | 464288810 |
| SIXG | ETF SER SOLUTIONS | 12,500 (-3.4%) | $798 (-0.0%) | 0.0% | $33.63 | — | DEFIANCE CONNECT | 26922A289 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 700,036 | $338,551 | 4.8% | $83.99 | +496.0% | COM | 594918104 |
| ASTS | AST SPACEMOBILE INC | 527,776 | $38,332 | 0.5% | $20.32 | +251.1% | COM CL A | 00217D100 |
| HD | HOME DEPOT INC | 139,824 | $48,113 | 0.7% | $157.79 | +131.1% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 66,231 | $58,217 | 0.8% | $309.89 | +162.5% | COM | 38141G104 |
| ETN | EATON CORP PLC | 75,287 | $23,980 | 0.3% | $145.28 | +143.9% | SHS | G29183103 |
| MSTR | STRATEGY INC | 20,745 | $3,152 | 0.0% | $316.96 | -27.4% | CL A NEW | 594972408 |
| ORLY | OREILLY AUTOMOTIVE INC | 202,973 | $18,513 | 0.3% | $86.54 | +12.9% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 124,559 | $37,852 | 0.5% | $79.33 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 127,818 | $19,702 | 0.3% | $78.50 | +92.9% | COM | 09260D107 |
| USB | US BANCORP DEL | 276,352 | $14,746 | 0.2% | $38.58 | +26.3% | COM NEW | 902973304 |
| FUBO | FUBOTV INC | 786,740 | $1,983 | 0.0% | $3.26 | +2.1% | CLASS A COM SHS | 35953D104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 126,331 | $5,786 | 0.1% | $23.12 | — | PHYSICAL GOLD AN | 85208R101 |
| GRMN | GARMIN LTD | 25,660 | $5,205 | 0.1% | $94.63 | +129.0% | SHS | H2906T109 |
| IWP | ISHARES TR | 204,509 | $28,005 | 0.4% | $117.10 | — | RUS MD CP GR ETF | 464287481 |
| KLAC | KLA CORP | 7,172 | $8,715 | 0.1% | $531.33 | +120.6% | COM NEW | 482480100 |
| WCC | WESCO INTL INC | 32,323 | $7,907 | 0.1% | $144.17 | +69.9% | COM | 95082P105 |
| NOC | NORTHROP GRUMMAN CORP | 23,736 | $13,535 | 0.2% | $381.97 | +51.5% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 71,148 | $13,880 | 0.2% | $102.86 | +89.6% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 234,842 | $11,949 | 0.2% | $78.35 | — | ADR | 670100205 |
| LOW | LOWES COS INC | 92,043 | $22,197 | 0.3% | $84.19 | +184.9% | COM | 548661107 |
| TSLA | TESLA INC | 146,889 | $66,059 | 0.9% | $230.82 | +92.0% | COM | 88160R101 |
| BLK | BLACKROCK INC | 10,496 | $11,234 | 0.2% | $991.05 | +9.9% | COM | 09290D101 |
| NTLA | INTELLIA THERAPEUTICS INC | 105,165 | $945 | 0.0% | $9.47 | +45.3% | COM | 45826J105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 123,253 | $8,806 | 0.1% | $54.12 | — | NASDAQ CYB ETF | 33734X846 |
| DGX | QUEST DIAGNOSTICS INC | 37,834 | $6,565 | 0.1% | $67.77 | +168.6% | COM | 74834L100 |
| BFLY | BUTTERFLY NETWORK INC | 330,454 | $1,256 | 0.0% | $1.48 | +83.4% | COM CL A | 124155102 |
| GEV | GE VERNOVA INC | 14,548 | $9,508 | 0.1% | $320.23 | +90.2% | COM | 36828A101 |
| OUNZ | VANECK MERK GOLD ETF | 134,684 | $5,587 | 0.1% | $22.38 | — | GOLD SHS | 921078101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 145,490 | $5,578 | 0.1% | $29.14 | +37.2% | CL A EX SUB VTG | 11285B108 |
| VMI | VALMONT INDS INC | 37,325 | $15,017 | 0.2% | $138.34 | +194.2% | COM | 920253101 |
| SCHW | SCHWAB CHARLES CORP | 85,631 | $8,555 | 0.1% | $56.15 | +68.7% | COM | 808513105 |
| EPR | EPR PPTYS | 49,898 | $2,490 | 0.0% | $43.62 | — | COM SH BEN INT | 26884U109 |
| IWD | ISHARES TR | 58,280 | $12,259 | 0.2% | $153.55 | — | RUS 1000 VAL ETF | 464287598 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,324 | $3,215 | 0.0% | $94.41 | +104.8% | ORD | M22465104 |
| GRAL | GRAIL INC | 14,528 | $1,243 | 0.0% | $21.91 | +294.3% | COM | 384747101 |
| MRVL | MARVELL TECHNOLOGY INC | 337,603 | $28,690 | 0.4% | $59.78 | +46.3% | COM | 573874104 |
| AJG | GALLAGHER ARTHUR J & CO | 6,838 | $1,770 | 0.0% | $76.82 | +244.0% | COM | 363576109 |
| MLP | MAUI LD & PINEAPPLE INC | 194,889 | $3,301 | 0.0% | $5.48 | +194.2% | COM | 577345101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 221,036 | $3,232 | 0.0% | $15.65 | — | COM | 12812C106 |
| AYI | ACUITY INC | 19,731 | $7,104 | 0.1% | $302.86 | +19.3% | COM | 00508Y102 |
| PNR | PENTAIR PLC | 45,811 | $4,771 | 0.1% | $48.04 | +122.2% | SHS | G7S00T104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 101,512 | $8,151 | 0.1% | $35.44 | +128.8% | COM | 744573106 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,823 | $6,795 | 0.1% | $42.82 | +150.1% | COM | 962879102 |
| VB | VANGUARD INDEX FDS | 49,996 | $12,896 | 0.2% | $183.56 | — | SMALL CP ETF | 922908751 |
| SII | SPROTT INC | 17,239 | $1,688 | 0.0% | $29.67 | +198.9% | COM NEW | 852066208 |
| MKL | MARKEL GROUP INC | 1,069 | $2,298 | 0.0% | $1202.27 | +68.5% | COM | 570535104 |
| STLD | STEEL DYNAMICS INC | 8,167 | $1,384 | 0.0% | $67.90 | +133.2% | COM | 858119100 |
| WAT | WATERS CORP | 2,816 | $1,070 | 0.0% | $241.84 | +52.1% | COM | 941848103 |
| CCJ | CAMECO CORP | 29,387 | $2,689 | 0.0% | $53.82 | +67.1% | COM | 13321L108 |
| NIO | NIO INC | 84,936 | $433 | 0.0% | $8.13 | — | SPON ADS | 62914V106 |
| LEVI | LEVI STRAUSS & CO NEW | 77,864 | $1,615 | 0.0% | $16.56 | +29.1% | CL A COM STK | 52736R102 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,185 | $1,718 | 0.0% | $27.03 | +126.2% | COM | 87724P106 |
| NWG | NATWEST GROUP PLC | 58,794 | $1,029 | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| MCK | MCKESSON CORP | 3,590 | $2,945 | 0.0% | $438.68 | +85.9% | COM | 58155Q103 |
| D | DOMINION ENERGY INC | 63,825 | $3,740 | 0.1% | $49.65 | +20.4% | COM | 25746U109 |
| STAG | STAG INDL INC | 159,104 | $5,849 | 0.1% | $27.18 | — | COM | 85254J102 |
| RRX | REGAL REXNORD CORPORATION | 52,249 | $7,332 | 0.1% | $131.91 | +7.9% | COM | 758750103 |
| EQIX | EQUINIX INC | 8,710 | $6,673 | 0.1% | $798.04 | -2.1% | COM | 29444U700 |
| GPMT | GRANITE PT MTG TR INC | 270,000 | $648 | 0.0% | $2.55 | — | COM STK | 38741L107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 38,858 | $1,764 | 0.0% | $37.46 | +20.2% | COM SUB VTG A | 11276H106 |
| — | HIGHLAND OPPS & INCOME FD | 449,790 | $2,690 | 0.0% | $9.90 | — | HIGHLAND INCOME | 43010E404 |
| RY | ROYAL BK CDA | 6,897 | $1,176 | 0.0% | $73.65 | +108.5% | COM | 780087102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,363 | $1,831 | 0.0% | $122.89 | -23.0% | COM | 98956P102 |
| VV | VANGUARD INDEX FDS | 20,255 | $6,376 | 0.1% | $194.18 | — | LARGE CAP ETF | 922908637 |
| FTV | FORTIVE CORP | 25,755 | $1,422 | 0.0% | $44.47 | +16.6% | COM | 34959J108 |
| FITB | FIFTH THIRD BANCORP | 74,516 | $3,488 | 0.0% | $20.95 | +108.4% | COM | 316773100 |
| CASY | CASEYS GEN STORES INC | 12,623 | $6,977 | 0.1% | $189.04 | +190.7% | COM | 147528103 |
| XEL | XCEL ENERGY INC | 23,957 | $1,769 | 0.0% | $50.55 | +54.9% | COM | 98389B100 |
| — | COHEN & STEERS QUALITY INCOM | 123,445 | $1,410 | 0.0% | $11.70 | — | COM | 19247L106 |
| NSC | NORFOLK SOUTHN CORP | 11,883 | $3,431 | 0.0% | $148.38 | +94.5% | COM | 655844108 |
| ITIC | INVESTORS TITLE CO NC | 6,766 | $1,689 | 0.0% | $112.24 | +134.1% | COM | 461804106 |
| NI | NISOURCE INC | 73,102 | $3,053 | 0.0% | $19.73 | +116.0% | COM | 65473P105 |
| TEL | TE CONNECTIVITY PLC | 14,212 | $3,233 | 0.0% | $148.06 | +56.2% | ORD SHS | G87052109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 38,486 | $894 | 0.0% | $26.28 | — | FST TR GLB FD | 33739H101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 305,581 | $17,491 | 0.2% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| XAR | SPDR SERIES TRUST | 12,368 | $2,984 | 0.0% | $142.92 | — | STATE STREET SPD | 78464A631 |
| — | PIMCO DYNAMIC INCOME STRATEG | 16,611 | $312 | 0.0% | $22.23 | — | COM SHS BEN INT | 69346N107 |
| LAZ | LAZARD INC | 23,749 | $1,153 | 0.0% | $40.30 | +23.8% | COM | 52110M109 |
| CRH | CRH PLC | 23,287 | $2,906 | 0.0% | $59.64 | +99.7% | ORD | G25508105 |
| GLNG | GOLAR LNG LTD | 30,000 | $1,116 | 0.0% | $38.25 | -0.4% | SHS | G9456A100 |
| VOE | VANGUARD INDEX FDS | 23,889 | $4,237 | 0.1% | $156.35 | — | MCAP VL IDXVIP | 922908512 |
| EXPD | EXPEDITORS INTL WASH INC | 3,565 | $531 | 0.0% | $70.09 | +93.5% | COM | 302130109 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,150 | $340 | 0.0% | $49.23 | +51.7% | COM | 87650L103 |
| TENB | TENABLE HLDGS INC | 15,800 | $372 | 0.0% | $41.21 | -33.7% | COM | 88025T102 |
| — | NEUBERGER ENGY INFRSTR & INC | 333,179 | $2,832 | 0.0% | $7.20 | — | COM | 64129H104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,968 | $922 | 0.0% | $109.90 | +69.6% | COM | 571748102 |
| TPR | TAPESTRY INC | 6,287 | $803 | 0.0% | $65.66 | +73.7% | COM | 876030107 |
| VXF | VANGUARD INDEX FDS | 37,787 | $7,902 | 0.1% | $124.69 | — | EXTEND MKT ETF | 922908652 |
| PPL | PPL CORP | 35,136 | $1,230 | 0.0% | $27.55 | +30.0% | COM | 69351T106 |
| IHE | ISHARES TR | 6,786 | $576 | 0.0% | $91.62 | — | U.S. PHARMA ETF | 464288836 |
| TD | TORONTO DOMINION BK ONT | 6,119 | $576 | 0.0% | $62.10 | +36.0% | COM NEW | 891160509 |
| AXS | AXIS CAP HLDGS LTD | 6,828 | $731 | 0.0% | $70.45 | +41.0% | SHS | G0692U109 |
| CTRA | COTERRA ENERGY INC | 26,960 | $710 | 0.0% | $24.03 | +4.5% | COM | 127097103 |
| LDOS | LEIDOS HOLDINGS INC | 9,186 | $1,657 | 0.0% | $137.06 | +38.0% | COM | 525327102 |
| EMLC | VANECK ETF TRUST | 243,373 | $6,284 | 0.1% | $24.72 | — | JP MRGAN EM LOC | 92189H300 |
| NDSN | NORDSON CORP | 5,013 | $1,205 | 0.0% | $242.13 | -3.2% | COM | 655663102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,420 | $214 | 0.0% | $14.41 | -1.7% | COM | 05156V102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 16,300 | $541 | 0.0% | $15.98 | +95.8% | COM | 89679M104 |
| NVT | NVENT ELECTRIC PLC | 21,703 | $2,213 | 0.0% | $28.45 | +264.2% | SHS | G6700G107 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 60,786 | $1,224 | 0.0% | $18.76 | — | ERSHARES PRIVATE | 293828877 |
| MD | PEDIATRIX MEDICAL GROUP INC | 13,154 | $281 | 0.0% | $26.75 | -23.4% | COM | 58502B106 |
| SCI | SERVICE CORP INTL | 11,005 | $858 | 0.0% | $39.43 | +102.9% | COM | 817565104 |
| NU | NU HLDGS LTD | 76,134 | $1,274 | 0.0% | $12.59 | +27.7% | ORD SHS CL A | G6683N103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 28,527 | $546 | 0.0% | $18.91 | — | SHS | 879105104 |
| LEG | LEGGETT & PLATT INC | 24,701 | $272 | 0.0% | $32.39 | -69.6% | COM | 524660107 |
| FHN | FIRST HORIZON CORPORATION | 39,511 | $944 | 0.0% | $17.21 | +28.9% | COM | 320517105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,959 | $884 | 0.0% | $196.85 | +15.5% | COM | 11133T103 |
| PLSE | PULSE BIOSCIENCES INC | 12,850 | $176 | 0.0% | $17.63 | -11.6% | COM | 74587B101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,845 | $1,640 | 0.0% | $113.60 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 31,319 | $365 | 0.0% | $9.99 | — | COM | 00302M106 |
| BOTZ | GLOBAL X FDS | 44,414 | $1,609 | 0.0% | $29.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| LFUS | LITTELFUSE INC | 6,223 | $1,574 | 0.0% | $239.14 | +6.5% | COM | 537008104 |
| IPGP | IPG PHOTONICS CORP | 5,900 | $422 | 0.0% | $95.25 | -14.3% | COM | 44980X109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,640 | $461 | 0.0% | $241.87 | +8.8% | COM | G7496G103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,774 | $462 | 0.0% | $78.78 | — | AI AND NEXT GEN | 46137V639 |
| MTD | METTLER TOLEDO INTERNATIONAL | 242 | $337 | 0.0% | $1003.70 | +39.1% | COM | 592688105 |
| SVRA | SAVARA INC | 15,500 | $93 | 0.0% | $4.44 | +10.2% | COM | 805111101 |
| CLB | CORE LABORATORIES INC | 10,087 | $162 | 0.0% | $20.53 | -27.6% | COM | 21867A105 |
| CX | CEMEX SAB DE CV | 14,377 | $165 | 0.0% | $8.42 | — | SPON ADR NEW | 151290889 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,871 | $162 | 0.0% | $7.02 | +17.3% | COM | 550241103 |
| AGNC | AGNC INVT CORP | 37,608 | $403 | 0.0% | $9.20 | — | COM | 00123Q104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,563 | $263 | 0.0% | $53.58 | — | COM | 45781V101 |
| VMC | VULCAN MATLS CO | 1,474 | $420 | 0.0% | $145.86 | +101.0% | COM | 929160109 |
| RJF | RAYMOND JAMES FINL INC | 2,973 | $477 | 0.0% | $141.83 | +13.5% | COM | 754730109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 62,090 | $664 | 0.0% | $10.64 | — | COM | 01879R106 |
| EWBC | EAST WEST BANCORP INC | 5,074 | $570 | 0.0% | $48.98 | +114.7% | COM | 27579R104 |
| MSA | MSA SAFETY INC | 2,450 | $392 | 0.0% | $172.87 | -5.8% | COM | 553498106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 19,702 | $1,008 | 0.0% | $33.33 | — | FT VEST UQ EQT | 33740U505 |
| OTIS | OTIS WORLDWIDE CORP | 8,321 | $727 | 0.0% | $56.49 | +58.0% | COM | 68902V107 |
| ESBA | EMPIRE ST RLTY OP L P | 24,692 | $156 | 0.0% | $8.87 | — | UNIT LTD PRTNSP | 292102100 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 13,371 | $849 | 0.0% | $61.63 | — | RANGE NUCLEAR RE | 301505475 |
| H | HYATT HOTELS CORP | 1,491 | $239 | 0.0% | $124.42 | +23.1% | COM CL A | 448579102 |
| — | KAYNE ANDERSON ENERGY INFRST | 268,897 | $3,329 | 0.0% | $9.79 | — | COM | 486606106 |
| FFLC | FIDELITY COVINGTON TRUST | 19,373 | $1,034 | 0.0% | $46.02 | — | FUNDAMENTAL LARG | 316092360 |
| GGME | INVESCO EXCHANGE TRADED FD T | 4,644 | $277 | 0.0% | $43.74 | — | NEXT GEN MEDIA | 46137V696 |
| — | COHEN & STEERS LTD DURATION | 61,825 | $1,309 | 0.0% | $19.55 | — | COM | 19248C105 |
| ROL | ROLLINS INC | 13,838 | $831 | 0.0% | $51.93 | +13.0% | COM | 775711104 |
| OSIS | OSI SYSTEMS INC | 3,270 | $834 | 0.0% | $213.59 | +22.3% | COM | 671044105 |
| IYG | ISHARES TR | 9,431 | $870 | 0.0% | $75.90 | — | U.S. FIN SVC ETF | 464287770 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,305 | $839 | 0.0% | $40.46 | — | FT VEST US EQT | 33740F847 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 49,662 | $1,105 | 0.0% | $20.24 | — | FT VEST NASDAQ | 33740F128 |
| IRT | INDEPENDENCE RLTY TR INC | 19,379 | $339 | 0.0% | $18.22 | — | COM | 45378A106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 175,440 | $3,972 | 0.1% | $22.52 | — | CORE PLUS INCM | 14020Y102 |
| SBUX | STARBUCKS CORP | 108,422 | $9,130 | 0.1% | $52.96 | +58.7% | COM | 855244109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 183,123 | $703 | 0.0% | $4.86 | — | COM SH BEN INT | 00302L108 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 17,335 | $2,056 | 0.0% | $68.43 | — | COM SHS | 33734K109 |
| LYG | LLOYDS BANKING GROUP PLC | 25,339 | $134 | 0.0% | $3.98 | — | SPONSORED ADR | 539439109 |
| DFUV | DIMENSIONAL ETF TRUST | 10,028 | $467 | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,343 | $1,292 | 0.0% | $47.78 | — | WATER RES ETF | 46137V142 |
| VTOL | BRISTOW GROUP INC | 48,500 | $1,776 | 0.0% | $35.30 | +6.7% | COM | 11040G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,970 | $6,456 | 0.1% | $80.89 | — | SHRT TRM CORP BD | 92206C409 |
| DGRE | WISDOMTREE TR | 7,000 | $219 | 0.0% | $28.68 | — | EM MKTS QTLY DIV | 97717W323 |
| SLGN | SILGAN HLDGS INC | 6,880 | $278 | 0.0% | $34.64 | +17.2% | COM | 827048109 |
| PSMT | PRICESMART INC | 12,172 | $1,493 | 0.0% | $68.94 | +76.2% | COM | 741511109 |
| IDU | ISHARES TR | 5,920 | $641 | 0.0% | $96.63 | — | U.S. UTILITS ETF | 464287697 |
| FLOT | ISHARES TR | 140,862 | $7,164 | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| DFIV | DIMENSIONAL ETF TRUST | 4,363 | $218 | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| — | COHEN & STEERS REAL ESTATE O | 26,729 | $393 | 0.0% | $14.38 | — | SHS BENFIN INT | 19249Q103 |
| KT | KT CORP | 25,674 | $487 | 0.0% | $19.50 | — | SPONSORED ADR | 48268K101 |
| GHC | GRAHAM HLDGS CO | 190 | $209 | 0.0% | $1030.17 | +3.5% | COM CL B | 384637104 |
| ITT | ITT INC | 3,807 | $661 | 0.0% | $124.61 | +43.8% | COM | 45073V108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,396 | $388 | 0.0% | $56.55 | — | COM UT REP LP | 86765K109 |
| ACWI | ISHARES TR | 3,430 | $485 | 0.0% | $120.20 | — | MSCI ACWI ETF | 464288257 |
| WTFC | WINTRUST FINL CORP | 1,949 | $273 | 0.0% | $79.45 | +67.4% | COM | 97650W108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 57,137 | $940 | 0.0% | $17.00 | — | COM | 69355J104 |
| FTLS | FIRST TR EXCH TRADED FD III | 37,985 | $2,697 | 0.0% | $59.15 | — | LNG/SHT EQUITY | 33739P103 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 15,073 | $1,899 | 0.0% | $81.19 | — | COM SHS | 33735B108 |
| NWN | NORTHWEST NAT HLDG CO | 7,200 | $337 | 0.0% | $50.54 | -7.7% | COM | 66765N105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,650 | $642 | 0.0% | $37.33 | — | LARGE CAP VALUE | 46137V738 |
| AGO | ASSURED GUARANTY LTD | 2,518 | $226 | 0.0% | $78.00 | +10.6% | COM | G0585R106 |
| EWU | ISHARES TR | 5,755 | $253 | 0.0% | $37.47 | — | MSCI UK ETF NEW | 46435G334 |
| OCGN | OCUGEN INC | 43,805 | $59 | 0.0% | $1.43 | -0.5% | COM | 67577C105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,195 | $915 | 0.0% | $65.29 | — | LARGE CAP GROWTH | 46137V746 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 34,723 | $1,100 | 0.0% | $19.63 | — | FT VEST NAS | 33740U836 |
| THG | HANOVER INS GROUP INC | 16,696 | $3,052 | 0.0% | $159.95 | +12.0% | COM | 410867105 |
| EQR | EQUITY RESIDENTIAL | 7,326 | $462 | 0.0% | $62.63 | -3.1% | SH BEN INT | 29476L107 |
| UMBF | UMB FINL CORP | 3,313 | $381 | 0.0% | $110.25 | +2.8% | COM | 902788108 |
| BYD | BOYD GAMING CORP | 9,008 | $768 | 0.0% | $72.70 | +13.2% | COM | 103304101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 14,478 | $603 | 0.0% | $36.57 | — | FT VEST US EQT | 33740F615 |
| PAAA | PGIM ETF TR | 19,286 | $989 | 0.0% | $51.34 | — | AAA CLO ETF | 69344A834 |
| JNK | SPDR SERIES TRUST | 10,180 | $990 | 0.0% | $93.74 | — | STATE STREET SPD | 78468R622 |
| — | NUVEEN CA QUALTY MUN INCOME | 36,327 | $429 | 0.0% | $11.32 | — | COM | 67066Y105 |
| — | WESTERN ASSET MTG DEFINED OP | 15,500 | $171 | 0.0% | $12.86 | — | COM | 95790B109 |
| WCN | WASTE CONNECTIONS INC | 21,518 | $3,773 | 0.1% | $90.96 | +90.0% | COM | 94106B101 |
| ZM | ZOOM COMMUNICATIONS INC | 2,482 | $214 | 0.0% | $78.02 | +7.9% | CL A | 98980L101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 29,330 | $1,358 | 0.0% | $46.01 | — | INCOME ETF | 46641Q159 |
| — | EATON VANCE TAX-MANAGED BUY- | 65,599 | $942 | 0.0% | $15.00 | — | COM | 27828Y108 |
| AL | AIR LEASE CORP | 16,583 | $1,065 | 0.0% | $32.69 | +94.8% | CL A | 00912X302 |
| BTG | B2GOLD CORP | 21,000 | $95 | 0.0% | $3.93 | +18.5% | COM | 11777Q209 |
| PTNQ | PACER FDS TR | 14,432 | $1,135 | 0.0% | $49.51 | — | TRENDPILOT 100 | 69374H303 |
| — | LIBERTY ALL STAR EQUITY FD | 150,151 | $943 | 0.0% | $6.51 | — | SH BEN INT | 530158104 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,140 | $245 | 0.0% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| IGOV | ISHARES TR | 9,328 | $389 | 0.0% | $43.10 | — | INTL TREA BD ETF | 464288117 |
| HYHG | PROSHARES TR | 11,380 | $733 | 0.0% | $65.38 | — | HGH YLD INT RATE | 74348A541 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,138 | $355 | 0.0% | $29.61 | — | FT VEST NAS | 33740F557 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,767 | $414 | 0.0% | $52.98 | — | RUSL 1000 DYNM | 46138J619 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,597 | $573 | 0.0% | $44.73 | — | S&P500 EQL TEC | 46137V282 |
| WRN | WESTERN COPPER & GOLD CORP | 10,000 | $27 | 0.0% | $0.73 | +214.2% | COM | 95805V108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,722 | $445 | 0.0% | $86.34 | — | US EQTY OPPT ETF | 336920103 |
| IYF | ISHARES TR | 3,049 | $393 | 0.0% | $67.31 | — | U.S. FINLS ETF | 464287788 |
| HST | HOST HOTELS & RESORTS INC | 10,088 | $179 | 0.0% | $16.09 | +5.2% | COM | 44107P104 |
| VDC | VANGUARD WORLD FD | 1,967 | $416 | 0.0% | $208.61 | — | CONSUM STP ETF | 92204A207 |
| HUSV | FIRST TR EXCH TRADED FD III | 5,866 | $227 | 0.0% | $28.95 | — | HORIZON DMST ETF | 33739P889 |
| IWO | ISHARES TR | 9,749 | $3,149 | 0.0% | $249.49 | — | RUS 2000 GRW ETF | 464287648 |
| THO | THOR INDS INC | 3,156 | $324 | 0.0% | $95.93 | +7.7% | COM | 885160101 |
| LRMR | LARIMAR THERAPEUTICS INC | 10,000 | $38 | 0.0% | $2.31 | +68.0% | COM | 517125100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 22,484 | $119 | 0.0% | $5.17 | — | COM | 529900102 |
| IYJ | ISHARES TR | 2,411 | $357 | 0.0% | $111.48 | — | US INDUSTRIALS | 464287754 |
| — | BLACKSTONE LONG SHORT CR INC | 15,800 | $184 | 0.0% | $12.35 | — | COM SHS BN INT | 09257D102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,532 | $1,024 | 0.0% | $112.85 | — | S&P MIDCAP 400 | 46137V225 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,849 | $540 | 0.0% | $28.36 | — | TAXABLE MUN BD | 46138G805 |
| — | MFS INTER INCOME TR | 70,000 | $183 | 0.0% | $3.45 | — | SH BEN INT | 55273C107 |
| TV | GRUPO TELEVISA S A B | 24,361 | $71 | 0.0% | $2.56 | — | SPON ADR REP ORD | 40049J206 |
| LXRX | LEXICON PHARMACEUTICALS INC | 23,500 | $27 | 0.0% | $0.63 | +116.7% | COM NEW | 528872302 |
| ROM | PROSHARES TR | 2,800 | $264 | 0.0% | $76.11 | — | PSHS ULTRA TECH | 74347R693 |
| EVR | EVERCORE INC | 848 | $289 | 0.0% | $219.32 | +46.3% | CLASS A | 29977A105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 14,266 | $119 | 0.0% | $8.35 | — | COM | 10537L104 |
| WIT | WIPRO LTD | 21,000 | $60 | 0.0% | $4.64 | — | SPON ADR 1 SH | 97651M109 |
| SKT | TANGER INC | 8,807 | $294 | 0.0% | $16.63 | — | COM | 875465106 |
| — | ABRDN WORLD HEALTHCARE FUND | 18,631 | $238 | 0.0% | $13.40 | — | BEN INT SHS | 87911L108 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,225 | $231 | 0.0% | $44.89 | — | GLOBAL WATER | 46138E651 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 27,451 | $648 | 0.0% | $22.66 | — | BUYWRIT INCM ETF | 33738R308 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 6,792 | $681 | 0.0% | $97.61 | — | TAX EXEMPT BD FD | 922021605 |
| ISHG | ISHARES TR | 3,367 | $253 | 0.0% | $76.18 | — | 3YRTB ETF | 464288125 |
| SLRC | SLR INVESTMENT CORP | 10,300 | $159 | 0.0% | $15.31 | -2.5% | COM | 83413U100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 25,200 | $581 | 0.0% | $22.06 | — | UNIT BEN INT | 46428R107 |
| EVTR | MORGAN STANLEY ETF TRUST | 13,682 | $705 | 0.0% | $50.46 | — | EATON VANCE TOTA | 61774R841 |
| FLRN | SPDR SERIES TRUST | 15,530 | $477 | 0.0% | $30.73 | — | STATE STREET SPD | 78468R200 |
| — | INVESCO VALUE MUN INCOME TR | 10,121 | $125 | 0.0% | $11.97 | — | COM | 46132P108 |
| SDOG | ALPS ETF TR | 3,606 | $218 | 0.0% | $58.10 | — | SECTR DIV DOGS | 00162Q858 |
| — | MFS GOVT MKTS INCOME TR | 19,222 | $58 | 0.0% | $4.48 | — | SH BEN INT | 552939100 |
| HTGC | HERCULES CAPITAL INC | 24,716 | $465 | 0.0% | $19.51 | -7.5% | COM | 427096508 |
| RINF | PROSHARES TR | 7,000 | $225 | 0.0% | $32.37 | — | INFLATN EXPECTNS | 74348A814 |
| VNLA | JANUS DETROIT STR TR | 7,538 | $370 | 0.0% | $48.62 | — | HENDRSN SHRT ETF | 47103U886 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,602 | $237 | 0.0% | $82.44 | — | MID CP GR ALPH | 33737M102 |
| — | CLOUGH GLOBAL EQUITY FD | 13,376 | $102 | 0.0% | $6.29 | — | COM | 18914C100 |
| IMTM | ISHARES TR | 6,941 | $333 | 0.0% | $45.69 | — | MSCI INTL MOMENT | 46434V449 |
| ILCG | ISHARES TR | 2,346 | $244 | 0.0% | $97.14 | — | MORNINGSTAR GRWT | 464287119 |
| — | FRANKLIN UNVL TR | 11,795 | $94 | 0.0% | $7.54 | — | SH BEN INT | 355145103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 92,800 | $479 | 0.0% | $3.78 | — | COM SH BEN INT | 36465A109 |
| QQQH | NEOS ETF TRUST | 4,065 | $221 | 0.0% | $52.38 | — | NASDAQ 100 HDGD | 78433H576 |
| — | VIRTUS EQUITY & CONV INCM FD | 8,190 | $204 | 0.0% | $25.11 | — | COM | 92841M101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 10,398 | $270 | 0.0% | $25.19 | — | SHORT DURATION | 14020Y409 |