CIK: 0001633516 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 18, 2026
Total Value ($000): $27,559,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UL | UNILEVER PLC | 159,378 | $10,423 | 0.0% | $65.40 | — | Common Stock | 904767803 |
| SYSB | ISHARES SYSTEMATIC | 102,111 | $9,165 | 0.0% | $89.76 | — | MF Closed and MF Open | 46435U796 |
| ECVT | ECOVYST INC | 895,364 | $8,712 | 0.0% | $8.73 | 0.0% | COM | 27923Q109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 132,615 | $8,688 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| NUVB | NUVATION BIO INC | 952,166 | $8,531 | 0.0% | $6.19 | 0.0% | COM CL A | 67080N101 |
| FTMS | PUTNAM FRANKLIN | 536,664 | $5,329 | 0.0% | $9.93 | — | MF Closed and MF Open | 746729730 |
| HCMT | DIREXION SHS ETF TR | 111,014 | $4,281 | 0.0% | $38.56 | — | DIREXION HCM | 25461A726 |
| DDFN | INNOVATOR ETFS TRUST | 204,831 | $3,927 | 0.0% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| ACEP | EA SERIES TRUST | 237,844 | $3,876 | 0.0% | $16.30 | — | ARS CORE EQTY | 02072Q523 |
| FENI | FIDELITY COVINGTON TRUST | 98,275 | $3,595 | 0.0% | $36.58 | — | ENHANCED INTL | 31609A404 |
| BITW | BITWISE 10 | 59,077 | $3,471 | 0.0% | $58.76 | — | Common Stock | 091749101 |
| IBMS | ISHARES IBONDS | 127,265 | $3,317 | 0.0% | $26.06 | — | MF Closed and MF Open | 46438G687 |
| HEDG | SERIES PORTFOLIOS TR | 106,014 | $3,110 | 0.0% | $29.33 | — | EQUABLE SHARES H | 81752T411 |
| — | HILLENBRAND INC | 92,967 | $2,949 | 0.0% | $31.72 | — | COM | 431571108 |
| TTE | TOTALENERGIES SE | 43,808 | $2,866 | 0.0% | $63.23 | 0.0% | Common Stock | F92124100 |
| BPRE | BLUEROCK PRIVATE | 188,949 | $2,834 | 0.0% | $15.00 | — | MF Closed and MF Open | 09631P102 |
| FBK | FB FINANCIAL | 47,275 | $2,638 | 0.0% | $55.62 | 0.0% | Common Stock | 30257X104 |
| FTMA | PUTNAM FRANKLIN | 287,673 | $2,592 | 0.0% | $9.01 | — | MF Closed and MF Open | 746729821 |
| CNX | CNX RES CORP | 102,291 | $2,578 | 0.0% | $35.81 | 0.0% | COM | 12653C108 |
| AIS | VISTASHARES A I | 56,560 | $2,136 | 0.0% | $37.77 | — | MF Closed and MF Open | 45259A845 |
| FDEM | FIDELITY COVINGTON TRUST | 68,828 | $2,125 | 0.0% | $30.88 | — | EMERG MKTS MLTFT | 316092543 |
| EVMO | EATON VANCE | 41,186 | $2,090 | 0.0% | $50.73 | — | MF Closed and MF Open | 61774R767 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 79,784 | $2,061 | 0.0% | $25.83 | — | HIGH YIELD ETF | 47804J719 |
| JSML | JANUS DETROIT STR TR | 27,280 | $2,007 | 0.0% | $73.56 | — | HENDERSN CAP ETF | 47103U100 |
| FLRN | SPDR SERIES TRUST | 62,832 | $1,931 | 0.0% | $30.73 | — | STATE STREET SPD | 78468R200 |
| IRMD | IRADIMED CORP | 17,256 | $1,679 | 0.0% | $85.35 | 0.0% | Common Stock | 46266A109 |
| QQH | NORTHERN LTS FD TR III | 21,176 | $1,638 | 0.0% | $77.36 | — | HCM DEFND 100 | 66538R748 |
| Q | QNITY ELECTRONICS | 19,815 | $1,618 | 0.0% | $84.91 | 0.0% | Common Stock | 74743L100 |
| BKIE | BNY MELLON ETF TRUST | 14,661 | $1,357 | 0.0% | $92.56 | — | INTERNATIONL EQT | 09661T404 |
| LGH | NORTHERN LTS FD TR III | 21,673 | $1,343 | 0.0% | $61.97 | — | HCM DEFEN 500 | 66538R730 |
| SLDE | SLIDE INS HLDGS INC | 65,547 | $1,277 | 0.0% | $16.68 | 0.0% | COM | 831349105 |
| AGNG | GLOBAL X FDS | 33,750 | $1,212 | 0.0% | $35.90 | — | AGING POPULATION | 37954Y772 |
| PLTM | GRANITESHARES PLATINUM TR | 56,300 | $1,111 | 0.0% | $19.73 | — | SHS BEN INT | 38748T103 |
| FOWF | PACER FDS TR | 35,224 | $1,095 | 0.0% | $31.10 | — | PACER SOLACTIVE | 69374H261 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 53,510 | $1,077 | 0.0% | $20.12 | — | VEST INVESTMENT | 33738D747 |
| SRAD | SPORTRADAR GROUP AG | 42,890 | $1,019 | 0.0% | $23.77 | — | CLASS A ORD SHS | H8088L103 |
| CHH | CHOICE HOTELS INTL INC | 10,615 | $1,011 | 0.0% | $94.91 | 0.0% | COM | 169905106 |
| IBMT | ISHARES IBONDS | 38,610 | $1,002 | 0.0% | $25.95 | — | MF Closed and MF Open | 46438G356 |
| USEW | EA SERIES TRUST | 18,849 | $957 | 0.0% | $50.76 | — | CAMBRIA US EQUAL | 02072Q572 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 6,597 | $939 | 0.0% | $142.28 | — | DJ INTERNT IDX | 33733E849 |
| EWY | ISHARES INC | 9,566 | $930 | 0.0% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| XTRE | BONDBLOXX ETF TRUST | 17,872 | $889 | 0.0% | $49.76 | — | BLOOMBERG THREE | 09789C846 |
| GLOF | ISHARES TR | 16,731 | $883 | 0.0% | $52.78 | — | GLOBAL EQUITY | 46434V316 |
| BKAG | BNY MELLON ETF TRUST | 20,615 | $874 | 0.0% | $42.38 | — | CORE BOND ETF | 09661T602 |
| SOLS | SOLSTICE ADVANCED | 16,785 | $815 | 0.0% | $47.08 | 0.0% | Common Stock | 83443Q103 |
| VELO | VELO3D INC | 58,632 | $806 | 0.0% | $13.74 | — | Common Stock | 92259N302 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 14,669 | $719 | 0.0% | $49.00 | — | ACTIVEBLDRS EMER | 46641Q266 |
| BOXX | EA SERIES TRUST | 6,074 | $699 | 0.0% | $115.10 | — | ALPHA ARCH 1-3 | 02072L565 |
| VZLA | VIZSLA SILVER | 118,285 | $647 | 0.0% | $4.70 | 0.0% | Common Stock | 92859G608 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 149,859 | $640 | 0.0% | $4.24 | 0.0% | COM | 095825105 |
| INV | INNVENTURE INC | 150,990 | $631 | 0.0% | $4.20 | 0.0% | COM | 45784M108 |
| KFY | KORN FERRY | 9,548 | $630 | 0.0% | $66.87 | 0.0% | COM NEW | 500643200 |
| — | FS SPECIALTY | 44,113 | $624 | 0.0% | $14.14 | — | MF Closed and MF Open | 644323107 |
| PALL | ABRDN PALLADIUM ETF TRUST | 4,182 | $608 | 0.0% | $145.38 | — | PHYSICAL PALLADM | 003262102 |
| FEGE | FIRST EAGLE | 13,059 | $601 | 0.0% | $46.03 | — | MF Closed and MF Open | 75526L886 |
| NUBD | NUSHARES ETF TR | 26,529 | $593 | 0.0% | $22.35 | — | NUVEEN ESG US | 67092P870 |
| TAL | TAL EDUCATION GROUP | 53,447 | $583 | 0.0% | $10.91 | — | SPONSORED ADS | 874080104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,752 | $581 | 0.0% | $45.57 | — | NY REGISTRY SH | 03938L203 |
| HEWJ | ISHARES TR | 10,900 | $574 | 0.0% | $52.70 | — | HDG MSCI JAPAN | 46434V886 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 16,060 | $570 | 0.0% | $35.51 | — | ACTIVEPASSIVE EQ | 89834G737 |
| OCTP | PGIM ROCK ETF TR | 18,626 | $565 | 0.0% | $30.35 | — | S&P 500 BUFFER | 69420N742 |
| TPH | TRI POINTE HOMES INC | 17,565 | $553 | 0.0% | $32.50 | 0.0% | COM | 87265H109 |
| PEB | PEBBLEBROOK HOTEL TR | 48,112 | $545 | 0.0% | $11.32 | — | COM | 70509V100 |
| GXPT | GLOBAL X FDS | 19,820 | $543 | 0.0% | $27.42 | — | PURECAP MSCI INF | 37960A289 |
| ADEA | ADEIA INC | 30,788 | $531 | 0.0% | $14.79 | 0.0% | Common Stock | 00676P107 |
| UVV | UNIVERSAL CORP VA | 10,040 | $530 | 0.0% | $53.12 | 0.0% | COM | 913456109 |
| MICC | MAGNUM ICE | 33,244 | $527 | 0.0% | $15.68 | 0.0% | Common Stock | N5505D105 |
| VWID | ETFIS SER TR I | 14,620 | $523 | 0.0% | $35.77 | — | VIRTUS WMC INTNL | 26923G848 |
| ATNI | ATN INTL | 22,044 | $503 | 0.0% | $18.31 | 0.0% | Common Stock | 00215F107 |
| RHLD | RESOLUTE HLDGS MGMT INC | 2,188 | $452 | 0.0% | $147.92 | 0.0% | COM | 76134H101 |
| FDIG | FIDELITY COVINGTON TRUST | 11,621 | $448 | 0.0% | $38.53 | — | CRYPTO IND & DIG | 316092196 |
| MKSI | MKS INC. | 2,659 | $425 | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| CAC | CAMDEN NATL CORP | 9,551 | $414 | 0.0% | $39.87 | 0.0% | COM | 133034108 |
| BNL | BROADSTONE NET LEASE INC | 23,823 | $414 | 0.0% | $17.37 | — | COM | 11135E203 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 21,230 | $409 | 0.0% | $19.25 | — | VEST 20 PLUS YEA | 33738D721 |
| — | ARES MANAGEMENT CORPORATION | 8,084 | $407 | 0.0% | $50.40 | — | 6.75 SE B PFD | 03990B309 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 50,041 | $390 | 0.0% | $7.23 | 0.0% | COM | 09058V103 |
| LAUR | LAUREATE EDUCATION | 11,161 | $376 | 0.0% | $30.87 | 0.0% | Common Stock | 518613203 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,570 | $366 | 0.0% | $23.46 | 0.0% | COM | 03753U106 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 12,660 | $361 | 0.0% | $28.50 | — | SELCT INTL ETF | 23908L405 |
| CRGY | CRESCENT ENERGY | 42,970 | $361 | 0.0% | $8.72 | 0.0% | Common Stock | 44952J104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 9,144 | $353 | 0.0% | $38.59 | — | FRANKLIN INDIA | 35473P769 |
| VGUS | VANGUARD INSTL INDEX FD | 4,630 | $349 | 0.0% | $75.47 | — | ULTRA-SHORT TREA | 922040852 |
| STOK | STOKE THERAPEUTICS | 10,403 | $330 | 0.0% | $30.06 | 0.0% | Common Stock | 86150R107 |
| REXR | REXFORD INDL RLTY INC | 8,500 | $329 | 0.0% | $38.72 | — | COM | 76169C100 |
| PDS | PRECISION DRILLING | 4,482 | $322 | 0.0% | $61.41 | 0.0% | Common Stock | 74022D407 |
| NAKA | KINDLY MD | 899,000 | $316 | 0.0% | $0.65 | 0.0% | Common Stock | 49457M106 |
| IBEX | IBEX LTD | 8,242 | $315 | 0.0% | $36.98 | 0.0% | SHS NEW | G4690M101 |
| PQOC | PGIM ROCK ETF TR | 10,961 | $314 | 0.0% | $28.62 | — | NASDAQ-100 BUFFE | 69420N528 |
| CIGI | COLLIERS INTL GROUP INC | 2,122 | $312 | 0.0% | $150.11 | 0.0% | SUB VTG SHS | 194693107 |
| SOXL | DIREXION SHS ETF TR | 7,123 | $299 | 0.0% | $42.03 | — | DLY SCOND 3XBU | 25459W458 |
| TPG | TPG INC | 4,646 | $297 | 0.0% | $59.03 | 0.0% | COM CL A | 872657101 |
| AVGV | AMERICAN CENTY ETF TR | 4,035 | $295 | 0.0% | $73.18 | — | AVANTIS ALL EQT | 025072216 |
| AMH | AMERICAN HOMES 4 RENT | 9,162 | $294 | 0.0% | $32.10 | — | CL A | 02665T306 |
| DDFO | INNOVATOR ETFS TRUST | 13,385 | $289 | 0.0% | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 3,597 | $289 | 0.0% | $80.29 | — | JPMORGAN INTL VL | 46654Q757 |
| BBIO | BRIDGEBIO PHARMA INC | 3,743 | $286 | 0.0% | $65.64 | 0.0% | COM | 10806X102 |
| EVIM | EATON VANCE | 5,190 | $275 | 0.0% | $53.07 | — | MF Closed and MF Open | 61774R882 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 9,286 | $275 | 0.0% | $29.65 | — | ACTIVEPASSIVE CR | 89834G752 |
| SPAM | THEMES ETF TR | 8,826 | $270 | 0.0% | $30.64 | — | CYBERSECURITY | 882927304 |
| BITQ | BITWISE FUNDS TRUST | 13,480 | $269 | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| GLXY | GALAXY DIGITAL | 11,581 | $259 | 0.0% | $30.98 | 0.0% | Common Stock | 36317J209 |
| — | NXG NEXTGEN INFRASTR INCM FD | 5,117 | $258 | 0.0% | $50.50 | — | COM | 231647207 |
| MORT | VANECK ETF TRUST | 24,084 | $253 | 0.0% | $10.51 | — | MORTGAGE REIT | 92189F452 |
| IRT | INDEPENDENCE RLTY TR INC | 14,320 | $250 | 0.0% | $17.48 | — | COM | 45378A106 |
| BTCI | NEOS ETF TRUST | 5,653 | $249 | 0.0% | $44.02 | — | BITCOIN HIGH INC | 78433H642 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 17,078 | $248 | 0.0% | $13.66 | 0.0% | COMMON STOCK | 095924106 |
| TVTX | TRAVERE THERAPEUTICS INC | 6,461 | $247 | 0.0% | $32.52 | 0.0% | COM | 89422G107 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,362 | $247 | 0.0% | $73.34 | — | INTERNL GWT | 46641Q324 |
| SMTI | SANARA MEDTECH INC | 10,389 | $243 | 0.0% | $25.82 | 0.0% | COM | 79957L100 |
| BEDY | BNY MELLON ETF TRUST II | 9,076 | $241 | 0.0% | $26.60 | — | ENHANCED DIVID | 05613H308 |
| CNH | CNH INDL N V | 25,872 | $239 | 0.0% | $9.99 | 0.0% | SHS | N20944109 |
| INFQ | CHURCHILL CAP CORP X | 15,244 | $238 | 0.0% | $15.60 | — | SHS CL A | G2130T108 |
| USLM | UNITED STS LIME & MINERALS I | 1,985 | $238 | 0.0% | $123.98 | 0.0% | COM | 911922102 |
| CLPT | CLEARPOINT NEURO | 17,198 | $235 | 0.0% | $18.54 | 0.0% | Common Stock | 18507C103 |
| OESX | ORION ENERGY | 15,082 | $232 | 0.0% | $12.78 | 0.0% | Common Stock | 686275207 |
| — | EL PASO ENERGY CAP TR I | 4,700 | $231 | 0.0% | $49.15 | — | PFD CV TR SEC 28 | 283678209 |
| BFS | SAUL CTRS INC | 7,218 | $228 | 0.0% | $31.53 | — | COM | 804395101 |
| DDFD | INNOVATOR ETFS TRUST | 11,873 | $227 | 0.0% | $19.15 | — | EQUITY DUAL DIRE | 45784N437 |
| STRA | STRATEGIC ED INC | 2,815 | $226 | 0.0% | $79.45 | 0.0% | COM | 86272C103 |
| PVAL | PUTNAM ETF TRUST | 4,903 | $223 | 0.0% | $45.57 | — | FOCUSED LAR CAP | 746729300 |
| MRKR | MARKER THERAPEUTICS | 149,000 | $222 | 0.0% | $1.13 | 0.0% | Common Stock | 57055L206 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 10,524 | $219 | 0.0% | $20.85 | — | FT VEST LADDERED | 33744U105 |
| ASH | ASHLAND INC | 3,714 | $218 | 0.0% | $52.60 | 0.0% | COM | 044186104 |
| UGL | PROSHARES TR II | 3,910 | $217 | 0.0% | $55.52 | — | ULTRA GOLD | 74347W601 |
| ERX | DIREXION SHS ETF TR | 3,855 | $215 | 0.0% | $55.85 | — | DLY ENRGY BULL2X | 25460G609 |
| ARMK | ARAMARK | 5,803 | $214 | 0.0% | $37.92 | 0.0% | COM | 03852U106 |
| SEB | SEABOARD CORP DEL | 48 | $213 | 0.0% | $3954.00 | 0.0% | COM | 811543107 |
| XTL | SPDR SERIES TRUST | 1,382 | $212 | 0.0% | $153.21 | — | STATE STREET SPD | 78464A540 |
| VGZ | VISTA GOLD | 106,000 | $209 | 0.0% | $1.93 | 0.0% | Common Stock | 927926303 |
| GXPC | GLOBAL X FDS | 6,984 | $208 | 0.0% | $29.77 | — | PURECAP MSCI COM | 37960A297 |
| HEQQ | J P MORGAN EXCHANGE TRADED F | 3,553 | $207 | 0.0% | $58.34 | — | JPMORGAN NASDAQ | 46654Q625 |
| PZG | PARAMOUNT GOLD | 164,450 | $207 | 0.0% | $1.16 | 0.0% | Common Stock | 69924M109 |
| GOLY | STRATEGY GOLD | 5,922 | $207 | 0.0% | $34.95 | — | MF Closed and MF Open | 86280R878 |
| PLOW | DOUGLAS DYNAMICS | 6,287 | $205 | 0.0% | $31.63 | 0.0% | Common Stock | 25960R105 |
| UOCT | INNOVATOR ETFS TRUST | 5,224 | $204 | 0.0% | $39.04 | — | US EQTY ULTRA B | 45782C821 |
| ALTO | ALTO INGREDIENTS INC | 70,813 | $204 | 0.0% | $1.89 | 0.0% | COM | 021513106 |
| PQJL | PGIM ROCK ETF TR | 6,976 | $202 | 0.0% | $29.01 | — | NASDAQ-100 BUFFE | 69420N536 |
| TPIF | TIMOTHY PLAN | 5,799 | $201 | 0.0% | $34.68 | — | INTL ETF | 887432334 |
| AGQ | PROSHARES TR II | 1,295 | $201 | 0.0% | $155.12 | — | ULTRA SILVER NEW | 74347W353 |
| SGDJ | SPROTT JUNIOR | 2,299 | $193 | 0.0% | $84.15 | — | MF Closed and MF Open | 85210B201 |
| VTSI | VIRTRA INC | 44,262 | $186 | 0.0% | $5.22 | 0.0% | COM PAR | 92827K301 |
| IGLD | FIRST TRUST | 7,100 | $178 | 0.0% | $25.01 | — | MF Closed and MF Open | 33733E856 |
| VMD | VIEMED HEALTHCARE | 23,459 | $174 | 0.0% | $6.85 | 0.0% | Common Stock | 92663R105 |
| USTB | VICTORYSHARES SHORT | 3,088 | $157 | 0.0% | $50.84 | — | MF Closed and MF Open | 92647N535 |
| JCAP | JEFFERSON CAPITAL | 6,996 | $156 | 0.0% | $20.21 | 0.0% | Common Stock | 47248R103 |
| INVE | IDENTIV INC | 39,677 | $152 | 0.0% | $3.61 | 0.0% | COM NEW | 45170X205 |
| AUDC | AUDIOCODES LTD | 17,132 | $150 | 0.0% | $8.85 | 0.0% | Common Stock | M15342104 |
| CONL | GRANITESHARES ETF TR | 10,175 | $149 | 0.0% | $14.65 | — | 2X LONG COIN DAI | 38747R801 |
| ANIK | ANIKA THERAPEUTICS INC | 14,492 | $139 | 0.0% | $9.58 | 0.0% | Common Stock | 035255108 |
| HITI | HIGH TIDE | 48,723 | $129 | 0.0% | $2.97 | 0.0% | Common Stock | 42981E401 |
| REAX | THE REAL BROKERAGE INC | 35,120 | $128 | 0.0% | $3.87 | 0.0% | COM NEW | 75585H206 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,001 | $124 | 0.0% | $11.26 | — | COM | 67066X107 |
| ACTG | ACACIA RESEARCH | 32,778 | $123 | 0.0% | $3.59 | 0.0% | Common Stock | 003881307 |
| FTMH | PUTNAM ETF TRUST | 10,585 | $122 | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| COMP | COMPASS INC | 11,166 | $118 | 0.0% | $9.12 | 0.0% | CL A | 20464U100 |
| SPIR | SPIRE GLOBAL INC | 11,911 | $89 | 0.0% | $9.78 | 0.0% | COM CL A NEW | 848560306 |
| EUDG | WISDOMTREE EUROPE | 2,361 | $89 | 0.0% | $37.53 | — | MF Closed and MF Open | 97717X610 |
| FTMN | PUTNAM FRANKLIN | 9,928 | $88 | 0.0% | $8.84 | — | MF Closed and MF Open | 746729813 |
| TG | TREDEGAR CORP | 12,030 | $86 | 0.0% | $7.58 | 0.0% | Common Stock | 894650100 |
| — | LUMENTUM HLDGS INC | 30,000 | $85 | 0.0% | $2.84 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| ATAT | ATOUR LIFESTYLE | 2,125 | $84 | 0.0% | $39.40 | — | Common Stock | 04965M106 |
| SMA | SMARTSTOP SELF | 2,643 | $82 | 0.0% | $30.94 | — | Common Stock | 83192D402 |
| AMWL | AMERICAN WELL CORP | 16,608 | $82 | 0.0% | $4.82 | 0.0% | COM CL A NEW | 03044L204 |
| PODC | PODCASTONE INC | 32,982 | $81 | 0.0% | $2.10 | 0.0% | COM | 22275C105 |
| ELVA | ELECTROVAYA INC | 10,000 | $79 | 0.0% | $6.04 | 0.0% | COM NEW | 28617B606 |
| MDLN | MEDLINE INC | 1,875 | $79 | 0.0% | $42.23 | 0.0% | Common Stock | 58507V107 |
| — | WESTERN DIGITAL CORP | 17,000 | $78 | 0.0% | $4.58 | — | NOTE 3.000%11/1 | 958102AT2 |
| GLL | PROSHARES ULTRASHORT | 2,939 | $77 | 0.0% | $26.15 | — | MF Closed and MF Open | 74347Y698 |
| — | BLACKROCK MUNIVEST FD INC | 10,813 | $75 | 0.0% | $6.93 | — | COM | 09253R105 |
| RBIL | RBB F/M | 1,468 | $73 | 0.0% | $49.66 | — | MF Closed and MF Open | 74933W213 |
| ANVS | ANNOVIS BIO | 20,500 | $71 | 0.0% | $3.01 | 0.0% | Common Stock | 03615A108 |
| SRI | STONERIDGE INC | 10,744 | $62 | 0.0% | $6.29 | 0.0% | Common Stock | 86183P102 |
| — | AIRBNB INC | 62,000 | $61 | 0.0% | $0.99 | — | NOTE 3/1 | 009066AB7 |
| — | RINGCENTRAL INC | 62,000 | $61 | 0.0% | $0.99 | — | NOTE 3/1 | 76680RAH0 |
| — | SEA LTD | 63,000 | $61 | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | REDFIN CORP | 65,000 | $61 | 0.0% | $0.94 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| NL | N L INDUSTRIES | 10,430 | $57 | 0.0% | $5.65 | 0.0% | Common Stock | 629156407 |
| BHR | BRAEMAR HOTELS | 18,197 | $52 | 0.0% | $2.87 | — | Common Stock | 10482B101 |
| FEIM | FREQUENCY ELECTRONICS | 969 | $52 | 0.0% | $36.78 | 0.0% | Common Stock | 358010106 |
| TAXE | T ROWE | 1,001 | $51 | 0.0% | $51.10 | — | MF Closed and MF Open | 87283Q818 |
| CMRC | COMMERCE.COM INC | 12,341 | $51 | 0.0% | $4.61 | 0.0% | COM SER 1 | 08975P108 |
| — | SEAGATE HDD CAYMAN | 15,000 | $50 | 0.0% | $3.36 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| NAK | NORTHERN DYNASTY | 23,834 | $47 | 0.0% | $1.93 | 0.0% | Common Stock | 66510M204 |
| AQN | ALGONQUIN POWER | 7,627 | $47 | 0.0% | $5.94 | 0.0% | Common Stock | 015857105 |
| PGEN | PRECIGEN INC | 10,790 | $45 | 0.0% | $3.87 | 0.0% | COM | 74017N105 |
| — | COINBASE GLOBAL INC | 43,000 | $43 | 0.0% | $1.00 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | SNOWFLAKE INC | 28,000 | $42 | 0.0% | $1.49 | — | NOTE 10/0 | 833445AB5 |
| — | SHIFT4 PMTS INC | 42,000 | $40 | 0.0% | $0.96 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| LAES | SEALSQ CORP | 10,463 | $40 | 0.0% | $5.10 | 0.0% | Common Stock | G79483106 |
| — | GUARDANT HEALTH INC | 21,000 | $38 | 0.0% | $1.83 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | CONFLUENT INC | 38,000 | $37 | 0.0% | $0.97 | — | NOTE 1/1 | 20717MAB9 |
| — | BLOCK INC | 37,000 | $36 | 0.0% | $0.98 | — | NOTE 5/0 | 852234AJ2 |
| — | BRIDGEBIO PHARMA INC | 19,000 | $36 | 0.0% | $1.89 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | BILL HOLDINGS INC | 38,000 | $35 | 0.0% | $0.92 | — | NOTE 4/0 | 090043AF7 |
| WSFS | WSFS FINANCIAL | 606 | $33 | 0.0% | $54.72 | 0.0% | Common Stock | 929328102 |
| AII | AMERICAN INTEGRITY | 1,600 | $33 | 0.0% | $22.24 | 0.0% | Common Stock | 026948109 |
| — | ABRDN AUSTRALIA | 2,332 | $30 | 0.0% | $12.92 | — | MF Closed and MF Open | 003011111 |
| — | TRAVERE THERAPEUTICS INC | 21,000 | $30 | 0.0% | $1.42 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | CLOUDFLARE INC | 25,000 | $29 | 0.0% | $1.17 | — | NOTE 8/1 | 18915MAC1 |
| QQA | INVESCO QQQ | 545 | $29 | 0.0% | $52.98 | — | MF Closed and MF Open | 46090A689 |
| RSPA | INVESCO S&P | 565 | $29 | 0.0% | $50.95 | — | MF Closed and MF Open | 46090A697 |
| VOLT | TEMA ELECTRIFICATION | 974 | $28 | 0.0% | $28.93 | — | MF Closed and MF Open | 87975E834 |
| — | IRHYTHM TECHNOLOGIES INC | 20,000 | $28 | 0.0% | $1.40 | — | NOTE 1.500% 9/0 | 450056AB2 |
| NBOS | NEUBERGER OPTION | 1,000 | $27 | 0.0% | $27.27 | — | MF Closed and MF Open | 64135A705 |
| — | DUKE ENERGY CORP NEW | 26,000 | $27 | 0.0% | $1.03 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | SOUTHERN CO | 25,000 | $27 | 0.0% | $1.07 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | MIRUM PHARMACEUTICALS INC | 10,000 | $26 | 0.0% | $2.58 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | VENTAS RLTY LTD PARTNERSHIP | 18,000 | $25 | 0.0% | $1.41 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | GRANITE CONSTR INC | 10,000 | $25 | 0.0% | $2.54 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | PARSONS CORP DEL | 24,000 | $25 | 0.0% | $1.03 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | WINNEBAGO INDS INC | 25,000 | $23 | 0.0% | $0.94 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | ALIBABA GROUP HLDG LTD | 15,000 | $23 | 0.0% | $1.55 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | WAYFAIR INC | 14,000 | $23 | 0.0% | $1.66 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| PTH | INVESCO DORSEY | 462 | $23 | 0.0% | $49.66 | — | MF Closed and MF Open | 46137V852 |
| — | STRATEGY INC | 22,000 | $23 | 0.0% | $1.03 | — | NOTE 0.875% 3/1 | 594972AL5 |
| PJP | INVESCO PHARMACEUTICALS | 215 | $22 | 0.0% | $104.54 | — | MF Closed and MF Open | 46137V662 |
| — | ENPHASE ENERGY INC | 25,000 | $22 | 0.0% | $0.87 | — | NOTE 3/0 | 29355AAK3 |
| ABVX | ABIVAX SA | 154 | $21 | 0.0% | $134.86 | — | Common Stock | 00370M103 |
| — | IONIS PHARMACEUTICALS INC | 13,000 | $21 | 0.0% | $1.59 | — | NOTE 1.750% 6/1 | 462222AF7 |
| KLAR | KLARNA GROUP | 701 | $20 | 0.0% | $34.34 | 0.0% | Common Stock | G5279N105 |
| — | LIBERTY MEDIA CORP DEL | 16,000 | $20 | 0.0% | $1.26 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | PPL CAP FDG INC | 18,000 | $20 | 0.0% | $1.10 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | AEROVIRONMENT INC | 18,000 | $20 | 0.0% | $1.08 | — | NOTE 7/1 | 008073AA6 |
| IRWD | IRONWOOD PHARMACEUTICALS | 5,793 | $20 | 0.0% | $2.60 | 0.0% | Common Stock | 46333X108 |
| — | UBER TECHNOLOGIES INC | 15,000 | $19 | 0.0% | $1.30 | — | NOTE 0.875%12/0 | 90353TAM2 |
| ASND | ASCENDIS PHARMA | 90 | $19 | 0.0% | $213.24 | — | Common Stock | 04351P101 |
| — | OSI SYSTEMS INC | 12,000 | $18 | 0.0% | $1.48 | — | NOTE 2.250% 8/0 | 671044AF2 |
| OMER | OMEROS CORP | 1,000 | $17 | 0.0% | $8.61 | 0.0% | Common Stock | 682143102 |
| XBIL | U S TREASURY | 332 | $17 | 0.0% | $50.06 | — | MF Closed and MF Open | 74933W460 |
| — | CALL 1 META PLATFORMS IN | 2 | $16 | 0.0% | $8012.00 | — | Listed Options | 30303M902 |
| — | LYFT INC | 13,000 | $16 | 0.0% | $1.20 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | COGENT BIOSCIENCES INC | 13,000 | $15 | 0.0% | $1.17 | — | NOTE 1.625%11/1 | 19240QAA0 |
| — | EURONET WORLDWIDE INC | 18,000 | $15 | 0.0% | $0.84 | — | NOTE 0.750% 3/1 | 298736AL3 |
| SATS | ECHOSTAR CORP | 138 | $15 | 0.0% | $81.43 | 0.0% | Common Stock | 278768106 |
| — | ALNYLAM PHARMACEUTICALS INC | 10,000 | $15 | 0.0% | $1.47 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| VICR | VICOR CORP | 130 | $14 | 0.0% | $85.01 | 0.0% | Common Stock | 925815102 |
| — | SUNRUN INC | 10,000 | $14 | 0.0% | $1.42 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| — | POST HLDGS INC | 13,000 | $14 | 0.0% | $1.08 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | PUT 2 FERMI INC | 25 | $14 | 0.0% | $550.00 | — | Listed Options | 314911958 |
| — | EXPEDIA GROUP INC | 12,000 | $13 | 0.0% | $1.12 | — | NOTE 2/1 | 30212PBE4 |
| — | CALL 1 ORACLE CORP | 28 | $13 | 0.0% | $473.93 | — | Listed Options | 68389X905 |
| — | ITRON INC | 13,000 | $13 | 0.0% | $1.01 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| PTRN | PATTERN GROUP | 1,100 | $13 | 0.0% | $14.56 | 0.0% | Common Stock | 70339W104 |
| XTIA | XTI AEROSPACE INC | 10,100 | $13 | 0.0% | $1.47 | 0.0% | COM NEW | 98423K405 |
| — | PG&E CORP | 12,000 | $12 | 0.0% | $1.03 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | ON SEMICONDUCTOR CORP | 13,000 | $12 | 0.0% | $0.95 | — | NOTE 0.500% 3/0 | 682189AU9 |
| HLIT | HARMONIC INC | 1,241 | $12 | 0.0% | $10.07 | 0.0% | Common Stock | 413160102 |
| — | DRAFTKINGS INC NEW | 13,000 | $12 | 0.0% | $0.91 | — | NOTE 3/1 | 26142RAB0 |
| TDVI | FIRST TRUST | 402 | $11 | 0.0% | $27.74 | — | MF Closed and MF Open | 33738D812 |
| — | BLACKSTONE MORTGAGE TRUST IN | 11,000 | $11 | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| PL | PLANET LABS | 525 | $10 | 0.0% | $14.34 | 0.0% | Common Stock | 72703X106 |
| IBHJ | ISHARES IBONDS | 387 | $10 | 0.0% | $26.61 | — | MF Closed and MF Open | 46436E122 |
| — | INTENSITY THERAPEUTICS | 25,000 | $10 | 0.0% | $0.41 | — | Common Stock | 45828J103 |
| HBM | HUDBAY MINERALS | 476 | $9 | 0.0% | $16.91 | 0.0% | Common Stock | 443628102 |
| AXSM | AXSOME THERAPEUTICS | 50 | $9 | 0.0% | $139.61 | 0.0% | Common Stock | 05464T104 |
| OPEN | OPENDOOR TECHNOLOGIES | 1,540 | $9 | 0.0% | $7.30 | 0.0% | Common Stock | 683712103 |
| FCF | FIRST COMMONWEALTH | 532 | $9 | 0.0% | $16.22 | 0.0% | Common Stock | 319829107 |
| SITM | SITIME CORP | 25 | $9 | 0.0% | $312.93 | 0.0% | Common Stock | 82982T106 |
| CIM | CHIMERA INVT | 679 | $8 | 0.0% | $12.44 | — | Common Stock | 16934Q802 |
| CLMB | CLIMB GLOBAL | 79 | $8 | 0.0% | $116.00 | 0.0% | Common Stock | 946760105 |
| TLRY | TILRAY BRANDS | 850 | $8 | 0.0% | $12.20 | 0.0% | Common Stock | 88688T209 |
| PLBC | PLUMAS BANCORP | 166 | $7 | 0.0% | $42.90 | 0.0% | Common Stock | 729273102 |
| EMET | VANECK GREEN | 200 | $7 | 0.0% | $37.04 | — | MF Closed and MF Open | 92189Y204 |
| — | CALL 2 ARCHER AVIATION A | 150 | $7 | 0.0% | $47.33 | — | Listed Options | 03945R902 |
| SQQQ | PROSHARES ULTRAPRO | 102 | $7 | 0.0% | $68.50 | — | MF Closed and MF Open | 74350P675 |
| OI | O I GLASS | 430 | $6 | 0.0% | $13.23 | 0.0% | Common Stock | 67098H104 |
| JMIA | JUMIA TECHNOLOGIES | 500 | $6 | 0.0% | $12.49 | — | Common Stock | 48138M105 |
| ELE | ELEMENTAL ROYALTY | 359 | $6 | 0.0% | $15.55 | 0.0% | Common Stock | 28620K106 |
| CRPT | FIRST TRUST | 404 | $6 | 0.0% | $15.01 | — | MF Closed and MF Open | 33740F540 |
| — | CALL 12 INVESCO QQQ SER | 1 | $6 | 0.0% | $5855.00 | — | Listed Options | 46090E903 |
| ANGO | ANGIODYNAMICS INC | 450 | $6 | 0.0% | $12.34 | 0.0% | Common Stock | 03475V101 |
| EQL | ALPS EQUAL | 121 | $6 | 0.0% | $46.23 | — | MF Closed and MF Open | 00162Q205 |
| MSGE | MADISON SQUARE | 100 | $5 | 0.0% | $48.11 | 0.0% | Common Stock | 558256103 |
| APPS | DIGITAL TURBINE | 1,075 | $5 | 0.0% | $5.66 | 0.0% | Common Stock | 25400W102 |
| CAKE | CHEESECAKE FACTORY | 100 | $5 | 0.0% | $50.03 | 0.0% | Common Stock | 163072101 |
| HROW | HARROW INC | 100 | $5 | 0.0% | $41.98 | 0.0% | Common Stock | 415858109 |
| CRDL | CARDIOL THERAPEUTICS | 5,000 | $5 | 0.0% | $1.05 | 0.0% | Common Stock | 14161Y200 |
| TMQ | TRILOGY METALS | 1,050 | $5 | 0.0% | $4.71 | 0.0% | Common Stock | 89621C105 |
| AVNT | AVIENT CORP | 134 | $4 | 0.0% | $30.73 | 0.0% | Common Stock | 05368V106 |
| VXX | BARCLAYS IPATH | 155 | $4 | 0.0% | $26.47 | — | Preferred Stock | 06748M196 |
| DRUG | BRIGHT MINDS | 50 | $4 | 0.0% | $66.83 | 0.0% | Common Stock | 10919W405 |
| — | PUT 6 JPMORGAN CHASE&CO | 19 | $4 | 0.0% | $203.00 | — | Listed Options | 46625H950 |
| XXI | TWENTY ONE | 413 | $4 | 0.0% | $15.87 | 0.0% | Common Stock | 90138L109 |
| GXDW | GLOBAL X | 140 | $3 | 0.0% | $23.96 | — | MF Closed and MF Open | 37954Y418 |
| EVTL | VERTICAL AEROSPACE | 600 | $3 | 0.0% | $5.07 | 0.0% | Common Stock | G9471C206 |
| GTY | GETTY REALTY | 112 | $3 | 0.0% | $27.37 | — | Common Stock | 374297109 |
| MIND | MIND TECHNOLOGY | 300 | $3 | 0.0% | $10.02 | 0.0% | Common Stock | 602566309 |
| FLUX | FLUX POWER | 2,000 | $3 | 0.0% | $2.95 | 0.0% | Common Stock | 344057302 |
| TNC | TENNANT CO | 31 | $2 | 0.0% | $76.22 | 0.0% | Common Stock | 880345103 |
| CHCT | COMMUNITY HEALTHCARE | 137 | $2 | 0.0% | $16.42 | — | Common Stock | 20369C106 |
| PUI | INVESCO DORSEY | 50 | $2 | 0.0% | $43.84 | — | MF Closed and MF Open | 46137V795 |
| HSIC | HENRY SCHEIN | 27 | $2 | 0.0% | $70.36 | 0.0% | Common Stock | 806407102 |
| CPER | UNITED STATES | 50 | $2 | 0.0% | $34.96 | — | MF Closed and MF Open | 911718104 |
| — | CIDARA THERAPEUTICS | 7 | $2 | 0.0% | $220.86 | — | Common Stock | 171757206 |
| CRC | CALIFORNIA RESOURCES | 34 | $2 | 0.0% | $47.17 | 0.0% | Common Stock | 13057Q305 |
| — | CALL 1 OPENDOOR TECH WTS | 25 | $2 | 0.0% | $60.00 | — | Listed Options | 683712903 |
| BTBT | BIT DIGITAL | 600 | $1 | 0.0% | $2.89 | 0.0% | Common Stock | G1144A105 |
| NNI | NELNET INC | 8 | $1 | 0.0% | $130.83 | 0.0% | Common Stock | 64031N108 |
| SEV | APTERA MOTORS | 200 | $1 | 0.0% | $6.26 | 0.0% | Common Stock | 03835W104 |
| PHI | PLDT INC | 37 | $1 | 0.0% | $21.73 | — | Common Stock | 69344D408 |
| — | CALL 2 COUPANG INC | 200 | $1 | 0.0% | $3.75 | — | Listed Options | 22266T909 |
| SVRA | SAVARA INC | 123 | $1 | 0.0% | $4.90 | 0.0% | Common Stock | 805111101 |
| PBP | INVESCO S&P | 32 | $1 | 0.0% | $22.84 | — | MF Closed and MF Open | 46137V399 |
| CRML | CRITICAL METALS | 100 | $1 | 0.0% | $10.90 | 0.0% | Common Stock | G2662B103 |
| CLW | CLEARWATER PAPER | 38 | $1 | 0.0% | $18.44 | 0.0% | Common Stock | 18538R103 |
| ARQQ | ARQIT QUANTUM | 30 | $1 | 0.0% | $34.58 | 0.0% | Common Stock | G0567U127 |
| — | CALL 12 CAMECO CORP | 1 | $1 | 0.0% | $645.00 | — | Listed Options | 13321L908 |
| BNKK | BONK INC | 237 | $1 | 0.0% | $6.90 | 0.0% | Common Stock | 48208F303 |
| MOB | MOBILICOM LTD | 100 | $1 | 0.0% | $7.29 | 0.0% | Common Stock | Q6297L120 |
| VCYT | VERACYTE INC | 14 | $1 | 0.0% | $40.31 | 0.0% | Common Stock | 92337F107 |
| LYTS | LSI INDUSTRIES INC | 32 | $1 | 0.0% | $20.32 | 0.0% | Common Stock | 50216C108 |
| CZFS | CITIZENS FINANCIAL | 10 | $1 | 0.0% | $56.53 | 0.0% | Common Stock | 174615104 |
| SENS | SENSEONICS HOLDINGS | 100 | $1 | 0.0% | $6.96 | 0.0% | Common Stock | 81727U303 |
| TCMD | TACTILE SYSTEMS | 18 | $1 | 0.0% | $22.20 | 0.0% | Common Stock | 87357P100 |
| NUS | NU SKIN | 53 | $1 | 0.0% | $10.31 | 0.0% | Common Stock | 67018T105 |
| STGW | STAGWELL INC | 100 | $0 | 0.0% | $5.20 | 0.0% | Common Stock | 85256A109 |
| AXR | AMREP CORP | 26 | $0 | 0.0% | $21.58 | 0.0% | Common Stock | 032159105 |
| FONR | FONAR CORP | 25 | $0 | 0.0% | $15.07 | 0.0% | Common Stock | 344437405 |
| SLDP | SOLID POWER | 108 | $0 | 0.0% | $5.52 | 0.0% | Common Stock | 83422N105 |
| SES | SES AI | 250 | $0 | 0.0% | $2.24 | 0.0% | Common Stock | 78397Q109 |
| APAM | ARTISAN PARTNERS | 11 | $0 | 0.0% | $40.71 | 0.0% | Common Stock | 04316A108 |
| AHH | ARMADA HOFFLER | 67 | $0 | 0.0% | $6.63 | — | Common Stock | 04208T108 |
| DOMH | DOMINARI HOLDINGS INC | 10,000 | $0 | 0.0% | $4.65 | 0.0% | COM NEW | 008875304 |
| ESCA | ESCALADE INC | 30 | $0 | 0.0% | $12.30 | 0.0% | Common Stock | 296056104 |
| TBH | BRAG HOUSE | 1,000 | $0 | 0.0% | $1.04 | 0.0% | Common Stock | 104813209 |
| ENIC | ENEL CHILE | 98 | $0 | 0.0% | $4.02 | — | Common Stock | 29278D105 |
| CAAP | CORPORACION AMERICA | 15 | $0 | 0.0% | $22.40 | 0.0% | Common Stock | L1995B107 |
| LONA | ATHIRA PHARMA | 50 | $0 | 0.0% | $4.58 | 0.0% | Common Stock | 04746L203 |
| — | CALL 12 JD.COM INC | 1 | $0 | 0.0% | $357.00 | — | Listed Options | 47215P906 |
| OWLT | OWLET INC | 21 | $0 | 0.0% | $11.34 | 0.0% | Common Stock | 69120X206 |
| RGS | REGIS CORP | 12 | $0 | 0.0% | $28.68 | 0.0% | Common Stock | 758932206 |
| ACEL | ACCEL ENTERTAINMENT | 28 | $0 | 0.0% | $10.53 | 0.0% | Common Stock | 00436Q106 |
| INSG | INSEEGO CORP | 30 | $0 | 0.0% | $12.98 | 0.0% | Common Stock | 45782B302 |
| CSV | CARRIAGE SERVICES | 7 | $0 | 0.0% | $43.26 | 0.0% | Common Stock | 143905107 |
| DLX | DELUXE CORP | 13 | $0 | 0.0% | $19.77 | 0.0% | Common Stock | 248019101 |
| CDLR | CADELER AS | 13 | $0 | 0.0% | $18.62 | — | Common Stock | 12738K109 |
| RICK | RCI HOSPITALITY | 10 | $0 | 0.0% | $25.60 | 0.0% | Common Stock | 74934Q108 |
| CRMLW | CRITICAL METALS | 82 | $0 | 0.0% | $2.73 | — | Rights and Bearer Warrants; Warrants (except Bearer) | G2662B111 |
| — | CALL 1 CIRCLE INERNET GR | 1 | $0 | 0.0% | $221.00 | — | Listed Options | 172573907 |
| BWMX | BETTERWARE DE | 15 | $0 | 0.0% | $13.79 | 0.0% | Common Stock | P1666E105 |
| GOOD | GLADSTONE COMMERCIAL | 19 | $0 | 0.0% | $10.74 | — | Common Stock | 376536108 |
| LSTA | LISATA THERAPEUTICS | 107 | $0 | 0.0% | $1.86 | — | Common Stock | 128058302 |
| DFDVW | DEFI DEV | 126 | $0 | 0.0% | $1.56 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 47100L111 |
| DIBS | 1STDIBS COM INC | 30 | $0 | 0.0% | $4.50 | 0.0% | Common Stock | 320551104 |
| SGHT | SIGHT SCIENCES | 22 | $0 | 0.0% | $6.39 | 0.0% | Common Stock | 82657M105 |
| PSNY | POLESTAR AUTOMOTIVE | 8 | $0 | 0.0% | $21.38 | — | Common Stock | 731105409 |
| NEPH | NEPHROS INC | 27 | $0 | 0.0% | $5.11 | 0.0% | Common Stock | 640671400 |
| CRSR | CORSAIR GAMING | 22 | $0 | 0.0% | $6.95 | 0.0% | Common Stock | 22041X102 |
| RCAT | RED CAT | 15 | $0 | 0.0% | $9.57 | 0.0% | Common Stock | 75644T100 |
| OPENW | OPENDOOR TECHNOLOGIES | 117 | $0 | 0.0% | $0.91 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 683712129 |
| LLYVK | LIBERTY LIVE | 1 | $0 | 0.0% | $85.87 | 0.0% | Common Stock | 530909308 |
| OPENL | OPENDOOR TECHNOLOGIES | 117 | $0 | 0.0% | $0.52 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 683712137 |
| SMBS | SCHWAB MORTGAGE | 2 | $0 | 0.0% | $25.50 | — | MF Closed and MF Open | 808524615 |
| OPENZ | OPENDOOR TECHNOLOGIES | 117 | $0 | 0.0% | $0.39 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 683712145 |
| BBBY/WS | BED BATH | 45 | $0 | 0.0% | $0.64 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 075896159 |
| WKHS | WORKHORSE GROUP | 1 | $0 | 0.0% | $9.90 | 0.0% | Common Stock | 98138J503 |
| MNTS | MOMENTUS INC | 1 | $0 | 0.0% | $16.63 | 0.0% | Common Stock | 60879E408 |
| NVVE | NUVVE HOLDING | 1 | $0 | 0.0% | $7.78 | 0.0% | Common Stock | 67079Y407 |
| GME/WS | GAMESTOP CORP | 1 | $0 | 0.0% | $3.00 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 36467W117 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,432,296 (+41.9%) | $933,104 (+54.8%) | 3.4% | $197.27 | +36.0% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC | 1,415,812 (+161.9%) | $443,149 (+237.2%) | 1.6% | $228.14 | +25.2% | Common Stock | 02079K305 |
| WMT | WALMART INC | 2,937,658 (+205.7%) | $327,284 (+230.4%) | 1.2% | $91.36 | +17.3% | Common Stock | 931142103 |
| JPM | JPMORGAN CHASE | 1,458,300 (+71.9%) | $469,893 (+75.6%) | 1.7% | $227.74 | +35.9% | Common Stock | 46625H100 |
| MSFT | MICROSOFT CORP | 1,512,385 (+41.0%) | $731,419 (+31.6%) | 2.7% | $373.94 | +33.9% | Common Stock | 594918104 |
| AMZN | AMAZON COM | 2,050,555 (+44.7%) | $473,309 (+52.1%) | 1.7% | $173.16 | +32.1% | Common Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY | 624,750 (+98.0%) | $314,031 (+97.9%) | 1.1% | $433.04 | +14.9% | Common Stock | 084670702 |
| XOM | EXXON MOBIL | 1,805,505 (+135.7%) | $217,274 (+151.5%) | 0.8% | $103.57 | +11.5% | Common Stock | 30231G102 |
| V | VISA INC | 741,203 (+92.5%) | $259,947 (+97.7%) | 0.9% | $285.45 | +19.2% | Common Stock | 92826C839 |
| CSCO | CISCO SYS INC | 2,081,451 (+301.6%) | $160,334 (+352.1%) | 0.6% | $67.53 | +9.3% | COM | 17275R102 |
| CVX | CHEVRON CORP | 1,334,856 (+162.4%) | $203,445 (+157.6%) | 0.7% | $138.92 | +9.0% | Common Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON | 904,474 (+142.2%) | $187,181 (+170.4%) | 0.7% | $176.73 | +11.5% | Common Stock | 478160104 |
| AMD | ADVANCED MICRO | 683,653 (+237.4%) | $146,411 (+346.6%) | 0.5% | $188.62 | +19.1% | Common Stock | 007903107 |
| PSX | PHILLIPS 66 | 996,955 (+732.0%) | $128,647 (+689.3%) | 0.5% | $129.88 | +3.2% | Common Stock | 718546104 |
| META | META PLATFORMS | 416,670 (+78.2%) | $275,040 (+60.2%) | 1.0% | $529.16 | +26.1% | Common Stock | 30303M102 |
| TJX | TJX COS | 1,025,895 (+130.3%) | $157,587 (+144.7%) | 0.6% | $130.55 | +13.1% | Common Stock | 872540109 |
| LLY | ELI LILLY | 176,361 (+39.4%) | $189,531 (+96.4%) | 0.7% | $575.10 | +66.2% | Common Stock | 532457108 |
| SO | SOUTHERN CO | 1,165,694 (+396.6%) | $101,648 (+356.9%) | 0.4% | $86.16 | +5.5% | COM | 842587107 |
| IVV | ISHARES CORE | 803,369 (+14.0%) | $550,259 (+16.7%) | 2.0% | $7707.41 | — | MF Closed and MF Open | 464287200 |
| PANW | PALO ALTO | 525,780 (+389.5%) | $96,849 (+342.8%) | 0.4% | $193.50 | +4.3% | Common Stock | 697435105 |
| PLD | PROLOGIS INC | 658,286 (+673.3%) | $84,037 (+762.0%) | 0.3% | $120.84 | +2.5% | Common Stock | 74340W103 |
| AVGO | BROADCOM INC | 1,127,132 (+17.6%) | $390,100 (+23.4%) | 1.4% | $182.89 | +95.2% | Common Stock | 11135F101 |
| HD | HOME DEPOT | 468,005 (+116.0%) | $161,040 (+83.4%) | 0.6% | $318.43 | +14.5% | Common Stock | 437076102 |
| GEHC | GE HEALTHCARE | 877,720 (+4968.5%) | $71,991 (+5435.4%) | 0.3% | $77.86 | +0.1% | Common Stock | 36266G107 |
| SFBS | SERVISFIRST BANCSHARES | 919,505 (+307426.8%) | $66,011 (+274056.0%) | 0.2% | $72.98 | +0.0% | Common Stock | 81768T108 |
| HON | HONEYWELL INTL | 367,101 (+473.8%) | $71,618 (+431.8%) | 0.3% | $192.71 | +1.2% | Common Stock | 438516106 |
| GOOG | ALPHABET INC | 666,027 (+6.3%) | $208,999 (+37.0%) | 0.8% | $139.97 | +104.6% | Common Stock | 02079K107 |
| DHR | DANAHER CORP | 271,625 (+448.8%) | $62,180 (+533.6%) | 0.2% | $220.69 | -0.5% | Common Stock | 235851102 |
| SJM | SMUCKER J M CO | 533,434 (+10549.5%) | $52,175 (+9491.1%) | 0.2% | $102.93 | -0.1% | COM NEW | 832696405 |
| BA | BOEING CO | 329,818 (+212.2%) | $71,610 (+248.7%) | 0.3% | $204.00 | +0.8% | COM | 097023105 |
| DELL | DELL TECHNOLOGIES | 505,100 (+423.9%) | $63,582 (+365.2%) | 0.2% | $134.65 | +4.5% | Common Stock | 24703L202 |
| IVE | ISHARES S&P | 915,221 (+30.1%) | $194,091 (+33.6%) | 0.7% | $217.38 | — | MF Closed and MF Open | 464287408 |
| COST | COSTCO WHOLESALE | 154,344 (+68.5%) | $133,097 (+57.0%) | 0.5% | $696.40 | +30.1% | Common Stock | 22160K105 |
| HIG | HARTFORD INSURANCE | 385,088 (+570.5%) | $53,065 (+592.7%) | 0.2% | $124.14 | +6.0% | Common Stock | 416515104 |
| INTU | INTUIT | 99,779 (+208.8%) | $66,095 (+199.6%) | 0.2% | $627.28 | +5.3% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 601,451 (+10.1%) | $377,188 (+12.8%) | 1.4% | $1982.03 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 406,652 (+341.8%) | $53,971 (+347.0%) | 0.2% | $126.11 | +5.0% | COM | 291011104 |
| MMM | 3M CO | 294,345 (+487.9%) | $47,125 (+506.6%) | 0.2% | $153.73 | +6.1% | COM | 88579Y101 |
| MTUM | ISHARES MSCI | 376,094 (+70.8%) | $94,140 (+66.7%) | 0.3% | $222.80 | — | MF Closed and MF Open | 46432F396 |
| QQQ | INVESCO ADVANTAGE MUN INCOME | 651,166 (+81.8%) | $173,474 (+25.7%) | 0.6% | $310.45 | — | SH BEN INT | 46090E103 |
| CAT | CATERPILLAR INC | 233,659 (+11.4%) | $133,856 (+33.7%) | 0.5% | $282.65 | +96.5% | Common Stock | 149123101 |
| DYNF | BLACKROCK ETF TRUST | 4,742,264 (+8.8%) | $288,377 (+11.8%) | 1.0% | $51.10 | — | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES CORE | 2,423,535 (+19.5%) | $162,910 (+21.8%) | 0.6% | $71.51 | — | MF Closed and MF Open | 46434G103 |
| VTV | VANGUARD INDEX FDS | 1,220,272 (+11.5%) | $233,060 (+14.2%) | 0.8% | $152.65 | — | VALUE ETF | 922908744 |
| SPYM | SPDR SERIES TRUST | 2,460,143 (+13.5%) | $197,353 (+16.2%) | 0.7% | $61.10 | — | STATE STREET SPD | 78464A854 |
| NVDA | NVIDIA CORP | 3,324,432 (+1.8%) | $613,709 (+4.7%) | 2.2% | $100.05 | +86.0% | Common Stock | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR | 251,993 (+43.2%) | $76,578 (+55.8%) | 0.3% | $194.06 | — | Common Stock | 874039100 |
| DE | DEERE & CO | 73,255 (+258.4%) | $34,105 (+264.9%) | 0.1% | $421.15 | +11.1% | Common Stock | 244199105 |
| GS | GOLDMAN SACHS | 57,211 (+76.4%) | $50,289 (+94.7%) | 0.2% | $605.96 | +34.2% | Common Stock | 38141G104 |
| CGDV | CAPITAL GROUP | 1,351,390 (+60.1%) | $58,975 (+66.2%) | 0.2% | $35.91 | — | MF Closed and MF Open | 14020W106 |
| VST | VISTRA CORP | 285,156 (+140.9%) | $46,004 (+98.4%) | 0.2% | $144.54 | +25.9% | Common Stock | 92840M102 |
| MS | MORGAN STANLEY | 258,831 (+67.6%) | $45,950 (+87.2%) | 0.2% | $120.12 | +38.6% | Common Stock | 617446448 |
| RTX | RTX CORP | 282,578 (+49.1%) | $51,825 (+63.5%) | 0.2% | $121.51 | +42.6% | Common Stock | 75513E101 |
| AXP | AMERICAN EXPRESS | 117,147 (+66.2%) | $43,339 (+85.2%) | 0.2% | $249.98 | +42.8% | Common Stock | 025816109 |
| TSLA | TESLA INC | 384,622 (+12.1%) | $170,781 (+12.9%) | 0.6% | $281.17 | +57.7% | Common Stock | 88160R101 |
| THRO | BLACKROCK ETF TRUST | 3,569,189 (+14.2%) | $137,628 (+16.4%) | 0.5% | $36.31 | — | ISHARES US THEMA | 09290C806 |
| KO | COCA COLA CO | 586,446 (+72.7%) | $40,998 (+82.1%) | 0.1% | $61.21 | +13.4% | COM | 191216100 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 427,447 (+14898.1%) | $18,290 (+15383.0%) | 0.1% | $42.71 | — | INDXX AEROSPACE | 33733E831 |
| OEF | ISHARES S&P | 482,215 (+8.8%) | $165,385 (+12.1%) | 0.6% | $305.04 | — | MF Closed and MF Open | 464287101 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 136,707 (+1454.9%) | $17,708 (+1700.9%) | 0.1% | $125.54 | — | NASDQ SEMCNDTR | 33738R811 |
| VV | VANGUARD INDEX FDS | 97,809 (+107.1%) | $30,790 (+111.8%) | 0.1% | $260.30 | — | LARGE CAP ETF | 922908637 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,214,499 (+36.2%) | $61,442 (+35.9%) | 0.2% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 410,857 (+24.3%) | $78,704 (+25.5%) | 0.3% | $158.87 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD FTSE | 2,329,131 (+7.7%) | $145,501 (+12.3%) | 0.5% | $67.52 | — | MF Closed and MF Open | 921943858 |
| WFC | WELLS FARGO | 1,120,325 (+6.1%) | $104,414 (+18.0%) | 0.4% | $49.03 | +76.7% | Common Stock | 949746101 |
| MA | MASTERCARD INC | 109,125 (+32.1%) | $62,298 (+32.5%) | 0.2% | $421.44 | +32.6% | Common Stock | 57636Q104 |
| NFLX | NETFLIX INC | 550,762 (+891.8%) | $51,639 (-22.4%) | 0.2% | $102.79 | +4.9% | Common Stock | 64110L106 |
| VTHR | VANGUARD RUSSELL | 52,604 (+1392.7%) | $15,798 (+1423.0%) | 0.1% | $296.77 | — | MF Closed and MF Open | 92206C599 |
| SLV | ISHARES SILVER | 561,987 (+10.2%) | $36,203 (+67.6%) | 0.1% | $30.83 | — | Common Stock | 46428Q109 |
| BAC | BANK AMERICA | 951,532 (+32.7%) | $51,309 (+38.7%) | 0.2% | $39.49 | +33.4% | Common Stock | 060505104 |
| IBDT | ISHARES IBONDS | 750,929 (+277.9%) | $19,115 (+276.9%) | 0.1% | $25.07 | — | MF Closed and MF Open | 46435U515 |
| GLD | SPDR GOLD | 254,852 (+4.1%) | $101,001 (+16.0%) | 0.4% | $759.87 | — | Common Stock | 78463V107 |
| PYLD | PIMCO ENHANCED | 5,214,505 (+11.7%) | $139,123 (+11.0%) | 0.5% | $26.24 | — | MF Closed and MF Open | 72201R585 |
| GEV | GE VERNOVA | 68,843 (+34.0%) | $44,993 (+42.5%) | 0.2% | $426.33 | +42.9% | Common Stock | 36828A101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,312,729 (+13.2%) | $91,195 (+16.9%) | 0.3% | $55.00 | — | RISNG DIVD ACHIV | 33738R506 |
| MRK | MERCK & CO INC | 396,431 (+16.2%) | $41,728 (+45.7%) | 0.2% | $85.42 | +9.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY | 469,193 (+43.8%) | $37,667 (+52.9%) | 0.1% | $71.23 | +15.8% | Common Stock | 65339F101 |
| MAA | MID AMERICA | 99,385 (+1687.2%) | $13,806 (+1676.7%) | 0.1% | $134.00 | -0.7% | Common Stock | 59522J103 |
| RSG | REPUBLIC SERVICES | 83,526 (+288.3%) | $17,702 (+258.6%) | 0.1% | $196.82 | +9.0% | Common Stock | 760759100 |
| MINT | PIMCO EHNANCED | 463,424 (+37.8%) | $46,500 (+37.3%) | 0.2% | $98.16 | — | MF Closed and MF Open | 72201R833 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 777,949 (+58.1%) | $34,479 (+57.7%) | 0.1% | $44.41 | — | SMITH OPPORT FXD | 33740F805 |
| MCD | MCDONALDS CORP | 148,028 (+37.9%) | $45,242 (+38.7%) | 0.2% | $264.64 | +15.3% | Common Stock | 580135101 |
| LIN | LINDE PLC | 83,032 (+72.5%) | $35,404 (+54.8%) | 0.1% | $398.28 | +7.3% | Common Stock | G54950103 |
| DIS | DISNEY WALT CO | 272,644 (+78.3%) | $29,514 (+68.6%) | 0.1% | $118.01 | -7.2% | COM | 254687106 |
| FELC | FIDELITY COVINGTON TRUST | 1,144,814 (+34.5%) | $43,698 (+37.7%) | 0.2% | $37.49 | — | ENHANCED LARGE | 316092113 |
| VRT | VERTIV HOLDINGS | 159,948 (+72.4%) | $25,913 (+85.1%) | 0.1% | $110.93 | +56.5% | Common Stock | 92537N108 |
| RF | REGIONS FINANCIAL | 650,638 (+195.1%) | $17,632 (+203.3%) | 0.1% | $23.57 | +7.6% | Common Stock | 7591EP100 |
| PULS | PGIM ETF TR | 1,186,993 (+24.9%) | $58,863 (+24.3%) | 0.2% | $49.67 | — | PGIM ULTRA SH BD | 69344A107 |
| IEF | ISHARES 7-10YR | 378,032 (+45.8%) | $36,352 (+45.3%) | 0.1% | $96.99 | — | MF Closed and MF Open | 464287440 |
| BAI | BLACKROCK ETF TRUST | 3,089,187 (+15.1%) | $102,870 (+12.2%) | 0.4% | $32.29 | — | ISHARES A I INNO | 09290C780 |
| TT | TRANE TECHNOLOGIES | 43,278 (+221.4%) | $16,844 (+196.5%) | 0.1% | $353.38 | +17.0% | Common Stock | G8994E103 |
| IBTH | ISHARES IBONDS | 1,744,511 (+40.0%) | $39,199 (+39.6%) | 0.1% | $20.12 | — | MF Closed and MF Open | 46436E841 |
| AMAT | APPLIED MATERIALS | 156,635 (+9.9%) | $40,254 (+38.0%) | 0.1% | $186.59 | +28.3% | Common Stock | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 379,255 (+5.6%) | $112,339 (+10.9%) | 0.4% | $205.27 | +45.6% | COM | 459200101 |
| CB | CHUBB LIMITED | 103,463 (+35.9%) | $32,293 (+50.3%) | 0.1% | $233.95 | +25.0% | COM | H1467J104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 136,247 (+171.4%) | $16,257 (+167.5%) | 0.1% | $109.35 | — | S&P 500 MOMNTM | 46138E339 |
| PM | PHILIP MORRIS | 488,284 (+16.0%) | $78,320 (+14.7%) | 0.3% | $139.43 | +10.1% | Common Stock | 718172109 |
| EYLD | CAMBRIA EMERGING | 1,137,292 (+25.9%) | $43,592 (+29.7%) | 0.2% | $34.25 | — | MF Closed and MF Open | 132061706 |
| IEFA | ISHARES CORE | 1,277,254 (+6.9%) | $114,263 (+9.5%) | 0.4% | $233.67 | — | MF Closed and MF Open | 46432F842 |
| VTI | VANGUARD INDEX FDS | 420,148 (+5.1%) | $140,863 (+7.4%) | 0.5% | $209.31 | — | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 166,407 (+20.4%) | $51,258 (+23.3%) | 0.2% | $186.90 | +60.9% | Common Stock | 369604301 |
| IWF | ISHARES RUSSELL | 210,929 (+9.2%) | $99,833 (+10.3%) | 0.4% | $2400.01 | — | MF Closed and MF Open | 464287614 |
| CSX | CSX CORP | 346,653 (+278.2%) | $12,566 (+286.1%) | 0.0% | $34.88 | +2.4% | Common Stock | 126408103 |
| LRCX | LAM RESEARCH | 159,414 (+18.3%) | $27,288 (+51.3%) | 0.1% | $94.33 | +64.7% | Common Stock | 512807306 |
| IUSB | ISHARES CORE | 2,834,464 (+7.9%) | $131,916 (+7.5%) | 0.5% | $47.47 | — | MF Closed and MF Open | 46434V613 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,747,720 (+8.1%) | $94,137 (+10.8%) | 0.3% | $29.12 | — | FT VEST LADDERED | 33740F755 |
| ABT | ABBOTT LABORATORIES | 289,168 (+42.7%) | $36,230 (+33.5%) | 0.1% | $112.49 | +13.2% | Common Stock | 002824100 |
| UPS | UNITED PARCEL | 240,942 (+35.4%) | $23,899 (+60.8%) | 0.1% | $109.84 | -15.6% | Common Stock | 911312106 |
| UNP | UNION PAC CORP | 131,376 (+45.4%) | $30,390 (+42.3%) | 0.1% | $190.15 | +19.5% | COM | 907818108 |
| IWR | ISHARES RUSSELL | 299,318 (+44.5%) | $28,815 (+44.1%) | 0.1% | $97.40 | — | MF Closed and MF Open | 464287499 |
| MSTR | STRATEGY INC | 53,487 (+2.0%) | $8,127 (-51.4%) | 0.0% | $227.33 | +1.3% | Common Stock | 594972408 |
| ABBV | ABBVIE INC | 626,492 (+7.8%) | $143,146 (+6.4%) | 0.5% | $146.13 | +55.7% | Common Stock | 00287Y109 |
| ADI | ANALOG DEVICES | 237,728 (+4.3%) | $64,472 (+15.1%) | 0.2% | $206.67 | +21.3% | Common Stock | 032654105 |
| VO | VANGUARD INDEX FDS | 314,888 (+11.3%) | $91,387 (+9.9%) | 0.3% | $220.28 | — | MID CAP ETF | 922908629 |
| CGGE | CAPITAL GROUP | 745,919 (+49.7%) | $23,593 (+53.8%) | 0.1% | $30.15 | — | MF Closed and MF Open | 14020R107 |
| ETN | EATON CORP | 153,499 (+41.0%) | $48,891 (+20.0%) | 0.2% | $253.25 | +39.9% | Common Stock | G29183103 |
| IVW | ISHARES S&P | 1,749,507 (+1.8%) | $215,644 (+3.9%) | 0.8% | $104.82 | — | MF Closed and MF Open | 464287309 |
| PEP | PEPSICO INC | 255,272 (+24.2%) | $36,637 (+26.9%) | 0.1% | $147.79 | -1.3% | Common Stock | 713448108 |
| CGGR | CAPITAL GROUP | 1,459,912 (+11.6%) | $64,922 (+13.0%) | 0.2% | $29.28 | — | MF Closed and MF Open | 14020G101 |
| ACN | ACCENTURE PLC | 79,615 (+41.2%) | $21,361 (+53.7%) | 0.1% | $232.02 | +9.5% | Common Stock | G1151C101 |
| CGMS | CAPITAL GROUP | 439,459 (+153.1%) | $12,138 (+151.9%) | 0.0% | $27.56 | — | MF Closed and MF Open | 14020Y300 |
| AMGN | AMGEN INC | 98,760 (+11.3%) | $32,325 (+29.0%) | 0.1% | $250.96 | +25.9% | Common Stock | 031162100 |
| VT | VANGUARD INTL EQUITY INDEX F | 107,162 (+87.4%) | $15,116 (+91.9%) | 0.1% | $130.99 | — | TT WRLD ST ETF | 922042742 |
| SPAB | SPDR SERIES TRUST | 1,880,061 (+17.8%) | $48,412 (+17.4%) | 0.2% | $25.61 | — | STATE STREET SPD | 78464A649 |
| QCOM | QUALCOMM INC | 402,912 (+8.5%) | $68,918 (+11.5%) | 0.3% | $153.06 | +11.6% | Common Stock | 747525103 |
| CGBL | CAPITAL GROUP | 329,138 (+151.0%) | $11,628 (+155.4%) | 0.0% | $34.32 | — | MF Closed and MF Open | 14021D107 |
| DG | DOLLAR GEN CORP NEW | 62,725 (+411.8%) | $8,328 (+557.5%) | 0.0% | $122.25 | -8.8% | COM | 256677105 |
| DGRO | ISHARES CORE | 885,833 (+10.6%) | $61,495 (+12.8%) | 0.2% | $52.67 | — | MF Closed and MF Open | 46434V621 |
| CGDG | CAPITAL GROUP | 245,048 (+368.9%) | $8,734 (+382.3%) | 0.0% | $34.82 | — | MF Closed and MF Open | 14021L109 |
| TOPT | ISHARES TR | 281,154 (+598100.0%) | $6,812 (+475571.3%) | 0.0% | $24.23 | — | MF Closed and MF Open | 46438G570 |
| BRK/A | BERKSHIRE HATHAWAY | 27 (+50.0%) | $20,380 (+50.1%) | 0.1% | $620978.70 | +20.2% | Common Stock | 084670108 |
| TMUS | T-MOBILE US | 238,329 (+3.6%) | $48,390 (-12.1%) | 0.2% | $164.92 | +28.1% | Common Stock | 872590104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 300,492 (+32.0%) | $29,100 (+29.6%) | 0.1% | $79.75 | — | NASD TECH DIV | 33738R118 |
| BALT | INNOVATOR ETFS TRUST | 599,928 (+45.5%) | $20,104 (+48.5%) | 0.1% | $32.79 | — | DEFINED WLT SHLD | 45783Y855 |
| BOND | PIMCO ACTIVE | 1,055,291 (+7.3%) | $98,226 (+7.0%) | 0.4% | $91.98 | — | MF Closed and MF Open | 72201R775 |
| HEGD | LISTED FDS TR | 1,579,194 (+17.7%) | $39,811 (+19.1%) | 0.1% | $23.20 | — | SWAN HEDGED EQTY | 53656F599 |
| CGCB | CAPITAL GROUP | 1,102,266 (+28.1%) | $29,232 (+27.8%) | 0.1% | $26.48 | — | MF Closed and MF Open | 14020Y508 |
| TLN | TALEN ENERGY | 19,259 (+3147.7%) | $6,564 (+2502.2%) | 0.0% | $386.90 | +0.5% | Common Stock | 87422Q109 |
| AIQ | GLOBAL X | 164,475 (+287.9%) | $8,365 (+299.4%) | 0.0% | $48.43 | — | MF Closed and MF Open | 37954Y632 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 99,385 (+257.5%) | $8,562 (+269.6%) | 0.0% | $82.44 | — | COM SHS | 33735J101 |
| MBB | ISHARES MBS | 766,038 (+9.2%) | $72,942 (+9.3%) | 0.3% | $95.03 | — | MF Closed and MF Open | 464288588 |
| CGUS | CAPITAL GROUP | 1,029,158 (+15.3%) | $41,403 (+17.3%) | 0.2% | $31.94 | — | MF Closed and MF Open | 14020V108 |
| AGG | ISHARES CORE | 938,719 (+7.3%) | $93,759 (+6.9%) | 0.3% | $107.10 | — | MF Closed and MF Open | 464287226 |
| VIG | VANGUARD DIVIDEND | 356,184 (+6.4%) | $78,282 (+8.4%) | 0.3% | $274.12 | — | MF Closed and MF Open | 921908844 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 54,341 (+876.0%) | $6,701 (+897.4%) | 0.0% | $122.88 | — | BETABUILDRS US | 46641Q399 |
| FEOE | FIRST EAGLE | 331,286 (+50.5%) | $16,021 (+57.8%) | 0.1% | $46.87 | — | MF Closed and MF Open | 75526L878 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 105,012 (+9103.5%) | $5,908 (+9072.6%) | 0.0% | $56.25 | — | US MID CP MLTFCT | 35473P884 |
| EMB | ISHARES JPMORGAN | 272,999 (+26.7%) | $26,284 (+28.2%) | 0.1% | $131.15 | — | MF Closed and MF Open | 464288281 |
| PTLC | PACER FDS TR | 394,075 (+33.7%) | $21,903 (+35.7%) | 0.1% | $435.44 | — | TRENDP US LAR CP | 69374H105 |
| BINC | BLACKROCK ETF TRUST II | 1,112,219 (+11.9%) | $58,692 (+10.9%) | 0.2% | $52.71 | — | ISHARES FLEXIBLE | 092528603 |
| FBND | FIDELITY MERRIMACK STR TR | 1,224,399 (+11.8%) | $56,371 (+11.3%) | 0.2% | $45.89 | — | TOTAL BD ETF | 316188309 |
| NSC | NORFOLK SOUTHERN | 44,675 (+87.5%) | $12,899 (+80.2%) | 0.0% | $255.10 | +13.1% | Common Stock | 655844108 |
| FCAL | FIRST TR EXCH TRADED FD III | 314,073 (+4304.3%) | $5,947 (+1610.0%) | 0.0% | $19.59 | — | PFD SECS INC ETF | 33739P863 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 150,283 (+99.3%) | $10,778 (+107.2%) | 0.0% | $67.75 | — | ACTIVE VALUE ETF | 46641Q167 |
| ORCL | ORACLE CORP | 430,461 (+35.5%) | $83,901 (-6.1%) | 0.3% | $128.08 | +85.9% | Common Stock | 68389X105 |
| REGN | REGENERON PHARMACEUTICAL | 9,920 (+146.0%) | $7,657 (+237.8%) | 0.0% | $672.22 | +1.0% | Common Stock | 75886F107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 209,673 (+58.9%) | $13,929 (+62.4%) | 0.1% | $64.12 | — | HEDGED EQUITY LA | 46654Q724 |
| GRNY | FUNDSTRAT GRANNY | 683,497 (+47.1%) | $16,923 (+45.7%) | 0.1% | $23.56 | — | MF Closed and MF Open | 886364231 |
| TCAF | T ROWE | 264,933 (+105.5%) | $10,126 (+108.3%) | 0.0% | $35.21 | — | MF Closed and MF Open | 87283Q867 |
| CRM | SALESFORCE INC | 84,317 (+16.9%) | $22,337 (+30.7%) | 0.1% | $231.71 | +7.1% | Common Stock | 79466L302 |
| ADP | AUTOMATIC DATA | 213,948 (+4.2%) | $55,034 (-8.6%) | 0.2% | $205.91 | +28.6% | Common Stock | 053015103 |
| BLK | BLACKROCK FDG | 72,263 (+2.1%) | $77,345 (-6.3%) | 0.3% | $991.16 | +9.9% | Common Stock | 09290D101 |
| VTEB | VANGUARD MUN BD FDS | 874,717 (+12.9%) | $43,990 (+13.4%) | 0.2% | $50.17 | — | TAX EXEMPT BD | 922907746 |
| RY | ROYAL BANK | 36,669 (+358.9%) | $6,252 (+431.1%) | 0.0% | $142.80 | +7.5% | Common Stock | 780087102 |
| FCX | FREEPORT MCMORAN | 343,075 (+8.8%) | $17,425 (+40.9%) | 0.1% | $42.19 | +2.7% | Common Stock | 35671D857 |
| VWO | VANGUARD FSTE | 1,244,940 (+9.0%) | $66,928 (+8.2%) | 0.2% | $167.28 | — | MF Closed and MF Open | 922042858 |
| ADSK | AUTODESK INC | 29,038 (+159.8%) | $8,595 (+142.1%) | 0.0% | $272.13 | +11.2% | Common Stock | 052769106 |
| APP | APPLOVIN CORP | 28,632 (+44.0%) | $19,293 (+35.0%) | 0.1% | $324.83 | +94.0% | Common Stock | 03831W108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 346,908 (+31.5%) | $20,790 (+31.5%) | 0.1% | $41.24 | — | FIRST TR ENH NEW | 33739Q408 |
| BSV | VANGUARD BD INDEX FDS | 436,259 (+17.0%) | $34,382 (+16.9%) | 0.1% | $318.75 | — | SHORT TRM BOND | 921937827 |
| CLX | CLOROX CO DEL | 74,809 (+256.0%) | $7,543 (+191.1%) | 0.0% | $114.33 | -5.3% | COM | 189054109 |
| JCI | JOHNSON CONTROLS | 155,116 (+25.2%) | $18,575 (+36.3%) | 0.1% | $76.37 | +50.3% | Common Stock | G51502105 |
| ISRG | INTUITIVE SURGICAL | 25,836 (+19.2%) | $14,632 (+51.0%) | 0.1% | $449.98 | +18.3% | Common Stock | 46120E602 |
| VMC | VULCAN MATERIALS | 23,774 (+272.3%) | $6,781 (+245.2%) | 0.0% | $278.81 | +5.1% | Common Stock | 929160109 |
| MUNI | PIMCO ETF TR | 531,069 (+20.5%) | $27,833 (+20.8%) | 0.1% | $52.24 | — | INTER MUN BD ACT | 72201R866 |
| WDC | WESTERN DIGITAL | 40,379 (+117.8%) | $6,956 (+212.5%) | 0.0% | $111.12 | +36.4% | Common Stock | 958102105 |
| IDXX | IDEXX LABS INC | 9,460 (+253.0%) | $6,400 (+273.8%) | 0.0% | $623.53 | +9.2% | Common Stock | 45168D104 |
| SPDN | DIREXION DAILY | 496,250 (+763361.5%) | $4,680 (+748640.8%) | 0.0% | $9.43 | — | MF Closed and MF Open | 25460E869 |
| CGGO | CAPITAL GROUP | 1,516,092 (+8.2%) | $52,533 (+9.7%) | 0.2% | $26.97 | — | MF Closed and MF Open | 14020X104 |
| IGIB | ISHARES 5-10 YEAR | 238,399 (+56.5%) | $12,845 (+55.9%) | 0.0% | $261.38 | — | MF Closed and MF Open | 464288638 |
| BND | VANGUARD BD INDEX FDS | 1,088,068 (+6.5%) | $80,593 (+6.0%) | 0.3% | $73.58 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 300,350 (+53.0%) | $11,083 (+68.2%) | 0.0% | $36.19 | +4.4% | Common Stock | 458140100 |
| GL | GLOBE LIFE | 39,971 (+397.2%) | $5,590 (+386.4%) | 0.0% | $132.33 | +2.4% | Common Stock | 37959E102 |
| TXN | TEXAS INSTRS INC | 90,874 (+47.4%) | $15,766 (+39.2%) | 0.1% | $129.54 | +31.8% | COM | 882508104 |
| IAGG | ISHARES CORE | 933,264 (+13.1%) | $46,672 (+10.4%) | 0.2% | $50.97 | — | MF Closed and MF Open | 46435G672 |
| SIVR | ABERDEEN PHYSICAL | 150,288 (+16.0%) | $10,165 (+76.4%) | 0.0% | $34.38 | — | MF Closed and MF Open | 003264108 |
| MAR | MARRIOTT INTL | 42,405 (+24.7%) | $13,156 (+48.5%) | 0.0% | $241.64 | +18.1% | Common Stock | 571903202 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 146,891 (+39.8%) | $14,442 (+42.2%) | 0.1% | $83.48 | — | RBA INDL ETF | 33738R704 |
| ASML | ASML HOLDING | 15,998 (+20.5%) | $17,116 (+33.2%) | 0.1% | $863.53 | — | Common Stock | N07059210 |
| CEG | CONSTELLATION ENERGY | 68,163 (+12.9%) | $24,080 (+21.2%) | 0.1% | $227.54 | +59.6% | Common Stock | 21037T109 |
| BMY | BRISTOL MYERS | 200,285 (+36.7%) | $10,803 (+63.5%) | 0.0% | $49.50 | -4.0% | Common Stock | 110122108 |
| NKE | NIKE INC | 141,759 (+102.3%) | $9,031 (+84.8%) | 0.0% | $86.68 | -25.1% | Common Stock | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 214,013 (+2.7%) | $33,129 (+14.2%) | 0.1% | $256.96 | — | STATE STREET HEA | 81369Y209 |
| CMI | CUMMINS INC | 43,099 (+1.7%) | $22,000 (+22.9%) | 0.1% | $311.21 | +49.8% | Common Stock | 231021106 |
| MRSH | MARSH & MCLENNAN | 64,499 (+65.3%) | $11,966 (+52.2%) | 0.0% | $182.26 | +2.3% | Common Stock | 571748102 |
| C | CITIGROUP INC | 207,568 (+4.4%) | $24,221 (+20.1%) | 0.1% | $62.84 | +64.9% | Common Stock | 172967424 |
| ULTA | ULTA BEAUTY | 8,663 (+287.6%) | $5,241 (+328.9%) | 0.0% | $517.38 | +6.2% | Common Stock | 90384S303 |
| CCJ | CAMECO CORP | 216,930 (+14.9%) | $19,847 (+25.4%) | 0.1% | $50.94 | +76.6% | Common Stock | 13321L108 |
| IBDV | ISHARES IBONDS | 1,134,774 (+19.5%) | $25,044 (+19.1%) | 0.1% | $21.04 | — | MF Closed and MF Open | 46436E726 |
| ROK | ROCKWELL AUTOMATION | 29,774 (+37.2%) | $11,584 (+52.8%) | 0.0% | $301.88 | +24.3% | Common Stock | 773903109 |
| VB | VANGUARD INDEX FDS | 196,035 (+7.0%) | $50,567 (+8.5%) | 0.2% | $202.10 | — | SMALL CP ETF | 922908751 |
| SJNK | SPDR SERIES TRUST | 212,428 (+280.4%) | $5,379 (+276.2%) | 0.0% | $25.31 | — | STATE STREET SPD | 78468R408 |
| XYZ | BLOCK INC | 72,465 (+573.9%) | $4,717 (+507.0%) | 0.0% | $69.46 | -0.7% | Common Stock | 852234103 |
| PG | PROCTER & GAMBLE | 376,196 (+15.7%) | $53,913 (+7.9%) | 0.2% | $137.29 | +7.2% | Common Stock | 742718109 |
| NOC | NORTHROP GRUMMAN | 17,648 (+75.5%) | $10,063 (+64.2%) | 0.0% | $517.18 | +11.9% | Common Stock | 666807102 |
| PNOV | INNOVATOR ETFS TRUST | 118,266 (+379.7%) | $4,941 (+388.1%) | 0.0% | $39.53 | — | US EQTY PWR BUF | 45782C573 |
| IWD | ISHARES RUSSELL | 126,357 (+13.4%) | $26,578 (+17.1%) | 0.1% | $233.62 | — | MF Closed and MF Open | 464287598 |
| T | AT&T INC | 2,094,815 (+5.8%) | $52,035 (-6.9%) | 0.2% | $24.43 | +3.5% | Common Stock | 00206R102 |
| NEAR | ISHARES SHORT | 469,238 (+19.6%) | $23,978 (+19.2%) | 0.1% | $144.94 | — | MF Closed and MF Open | 46431W507 |
| SPDW | SPDR DEVELOPED | 622,753 (+11.7%) | $27,656 (+16.0%) | 0.1% | $35.78 | — | MF Closed and MF Open | 78463X889 |
| IWY | ISHARES RUSSELL | 165,710 (+7.7%) | $45,892 (+9.0%) | 0.2% | $172.80 | — | MF Closed and MF Open | 464289438 |
| VGSH | VANGUARD SCOTTSDALE FDS | 203,939 (+46.2%) | $11,977 (+45.9%) | 0.0% | $58.55 | — | SHORT TERM TREAS | 92206C102 |
| DTE | DTE ENERGY | 373,241 (+1.7%) | $48,141 (-7.2%) | 0.2% | $106.60 | +26.4% | Common Stock | 233331107 |
| FMB | FIRST TR EXCH TRADED FD III | 405,841 (+20.9%) | $20,753 (+21.9%) | 0.1% | $49.83 | — | MANAGD MUN ETF | 33739N108 |
| BNDX | VANGUARD CHARLOTTE FDS | 796,620 (+13.2%) | $38,493 (+10.6%) | 0.1% | $50.72 | — | TOTAL INT BD ETF | 92203J407 |
| XLK | SELECT SECTOR SPDR TR | 246,200 (+118.6%) | $35,445 (+11.7%) | 0.1% | $168.10 | — | STATE STREET TEC | 81369Y803 |
| COP | CONOCOPHILLIPS | 190,432 (+27.5%) | $17,826 (+26.2%) | 0.1% | $87.97 | +2.3% | Common Stock | 20825C104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 228,199 (+17.7%) | $29,570 (+14.2%) | 0.1% | $97.00 | — | DJ INTERNT IDX | 33733E104 |
| VCIT | VANGUARD INTERMEDIATE | 428,096 (+11.8%) | $35,853 (+11.3%) | 0.1% | $81.76 | — | MF Closed and MF Open | 92206C870 |
| SPTL | SPDR SERIES TRUST | 491,675 (+41.1%) | $13,015 (+38.6%) | 0.0% | $27.19 | — | STATE STREET SPD | 78464A664 |
| GOEX | GLOBAL X | 136,831 (+25.3%) | $11,027 (+48.7%) | 0.0% | $53.01 | — | MF Closed and MF Open | 37954Y863 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,004,279 (+9.4%) | $38,484 (+10.3%) | 0.1% | $34.49 | — | SMID RISNG ETF | 33741X102 |
| TMO | THERMO FISHER | 23,719 (+13.2%) | $13,744 (+35.2%) | 0.0% | $507.44 | +11.4% | Common Stock | 883556102 |
| CWB | SPDR SERIES TRUST | 91,286 (+80.6%) | $8,143 (+78.0%) | 0.0% | $84.92 | — | STATE STREET SPD | 78464A359 |
| WTV | WISDOMTREE TR | 46,431 (+448.1%) | $4,332 (+461.8%) | 0.0% | $91.49 | — | WISDOMTREE US VA | 97717W547 |
| SCHF | SCHWAB INTL | 976,959 (+14.0%) | $23,486 (+17.7%) | 0.1% | $24.11 | — | MF Closed and MF Open | 808524805 |
| EQT | EQT CORP | 106,580 (+335.4%) | $4,856 (+264.4%) | 0.0% | $52.05 | +7.8% | Common Stock | 26884L109 |
| CGMM | CAPITAL GROUP | 675,728 (+20.1%) | $19,488 (+22.0%) | 0.1% | $27.34 | — | MF Closed and MF Open | 14022A102 |
| SHOP | SHOPIFY INC | 87,482 (+22.9%) | $14,082 (+33.1%) | 0.1% | $93.47 | +71.8% | Common Stock | 82509L107 |
| SAP | SAP SE | 193,458 (+2.4%) | $46,993 (-6.9%) | 0.2% | $165.33 | — | Common Stock | 803054204 |
| AZN | ASTRAZENECA PLC | 89,812 (+42.2%) | $8,256 (+70.4%) | 0.0% | $70.13 | — | Common Stock | 046353108 |
| ZALT | INNOVATOR ETFS TRUST | 541,860 (+21.0%) | $17,648 (+23.6%) | 0.1% | $30.37 | — | U S EQ 10 BUFFER | 45783Y442 |
| IBDR | ISHARES IBONDS | 1,046,723 (+15.6%) | $25,362 (+15.3%) | 0.1% | $22.83 | — | MF Closed and MF Open | 46435GAA0 |
| PH | PARKER-HANNIFIN CORP | 16,992 (+11.3%) | $14,935 (+29.0%) | 0.1% | $482.68 | +69.4% | Common Stock | 701094104 |
| SNX | TD SYNNEX | 343,291 (+2.4%) | $51,572 (-6.1%) | 0.2% | $117.77 | +29.8% | Common Stock | 87162W100 |
| KMI | KINDER MORGAN | 420,698 (+44.1%) | $11,565 (+39.9%) | 0.0% | $19.42 | +38.6% | Common Stock | 49456B101 |
| PMBS | PIMCO ETF TR | 111,471 (+145.9%) | $5,540 (+146.1%) | 0.0% | $49.68 | — | MTG BKD SECS ACT | 72201R569 |
| LITE | LUMENTUM HLDGS INC | 14,801 (+10.7%) | $5,456 (+150.8%) | 0.0% | $90.66 | +183.3% | COM | 55024U109 |
| VRTX | VERTEX PHARMACEUTICALS | 17,335 (+47.9%) | $7,859 (+71.3%) | 0.0% | $381.29 | +13.0% | Common Stock | 92532F100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 471,404 (+11.8%) | $29,783 (+12.3%) | 0.1% | $50.43 | — | US QUALTY FCTR | 46641Q761 |
| NBIS | NEBIUS GROUP | 67,510 (+212.3%) | $5,651 (+132.9%) | 0.0% | $91.69 | +13.0% | Common Stock | N97284108 |
| COF | CAPITAL ONE | 42,388 (+27.4%) | $10,273 (+45.3%) | 0.0% | $184.15 | +20.7% | Common Stock | 14040H105 |
| CFG | CITIZENS FINANCIAL | 67,017 (+395.7%) | $3,914 (+444.6%) | 0.0% | $49.91 | +7.4% | Common Stock | 174610105 |
| PWR | QUANTA SERVICES | 20,891 (+53.8%) | $8,817 (+56.7%) | 0.0% | $312.81 | +40.4% | Common Stock | 74762E102 |
| SCHD | SCHWAB STRATEGIC TR | 1,052,607 (+11.9%) | $28,873 (+12.4%) | 0.1% | $41.52 | — | US DIVIDEND EQ | 808524797 |
| AG | FIRST MAJESTIC | 296,536 (+96.0%) | $4,940 (+165.7%) | 0.0% | $10.25 | +35.6% | Common Stock | 32076V103 |
| WMB | WILLIAMS COS | 239,708 (+33.6%) | $14,409 (+26.8%) | 0.1% | $37.15 | +61.7% | Common Stock | 969457100 |
| SMH | VANECK ETF TRUST | 68,726 (+3.3%) | $24,750 (+14.0%) | 0.1% | $294.27 | — | SEMICONDUCTR ETF | 92189F676 |
| IBHI | ISHARES IBONDS | 883,775 (+18.1%) | $20,884 (+17.0%) | 0.1% | $23.82 | — | MF Closed and MF Open | 46436E379 |
| KLAC | KLA CORP | 20,268 (+1.2%) | $24,628 (+14.0%) | 0.1% | $598.08 | +95.9% | Common Stock | 482480100 |
| PRFD | PIMCO ETF TR | 80,419 (+260.0%) | $4,142 (+258.0%) | 0.0% | $51.20 | — | PREFERRED AND CP | 72201R619 |
| CSHI | NEOS ENHANCED | 131,896 (+83.0%) | $6,559 (+83.0%) | 0.0% | $49.73 | — | MF Closed and MF Open | 78433H501 |
| DFAI | DIMENSIONAL ETF TRUST | 1,067,780 (+2.9%) | $40,693 (+7.9%) | 0.1% | $29.74 | — | INTL CORE EQT MK | 25434V203 |
| SFLO | VICTORY PORTFOLIOS II | 480,631 (+24.9%) | $14,172 (+26.5%) | 0.1% | $29.18 | — | VICTORYSHARES SM | 92647X822 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 681,503 (+7.8%) | $39,009 (+8.0%) | 0.1% | $55.97 | — | EQUITY PREMIUM | 46641Q332 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 474,480 (+15.6%) | $21,864 (+15.2%) | 0.1% | $41.48 | — | SHS | 33734H106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 164,805 (+4.9%) | $41,682 (+7.4%) | 0.2% | $182.45 | — | NASDAQ 100 ETF | 46138G649 |
| FNDF | SCHWAB FUNDAMENTAL | 157,673 (+58.8%) | $7,128 (+67.1%) | 0.0% | $38.63 | — | MF Closed and MF Open | 808524755 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 120,898 (+35.5%) | $11,219 (+34.1%) | 0.0% | $79.94 | — | ACTIVE GROWTH | 46654Q609 |
| BKNG | BOOKING HOLDINGS | 3,356 (+19.9%) | $17,976 (+18.9%) | 0.1% | $3322.34 | +54.6% | Common Stock | 09857L108 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 688,471 (+20.0%) | $15,725 (+22.0%) | 0.1% | $21.49 | — | VEST LADDERED SM | 33740F243 |
| CMG | CHIPOTLE MEXICAN | 116,528 (+190.2%) | $4,312 (+174.0%) | 0.0% | $43.59 | -17.0% | Common Stock | 169656105 |
| HAS | HASBRO INC | 33,875 (+6104.2%) | $2,778 (+6611.7%) | 0.0% | $77.73 | +0.4% | Common Stock | 418056107 |
| APH | AMPHENOL CORP | 90,731 (+17.8%) | $12,261 (+28.6%) | 0.0% | $82.50 | +61.9% | Common Stock | 032095101 |
| CRWV | COREWEAVE INC | 48,424 (+7.4%) | $3,468 (-43.8%) | 0.0% | $109.27 | -7.2% | Common Stock | 21873S108 |
| SHLD | GLOBAL X | 375,784 (+21.9%) | $24,347 (+12.4%) | 0.1% | $67.89 | — | MF Closed and MF Open | 37960A529 |
| TMSL | T ROWE | 75,518 (+7421.7%) | $2,711 (+7575.1%) | 0.0% | $35.85 | — | MF Closed and MF Open | 87283Q826 |
| J | JACOBS SOLUTIONS | 27,696 (+309.5%) | $3,669 (+261.9%) | 0.0% | $138.92 | +5.4% | Common Stock | 46982L108 |
| TCHP | T ROWE PRICE ETF INC | 85,994 (+152.5%) | $4,288 (+157.6%) | 0.0% | $42.52 | — | PRICE BLUE CHIP | 87283Q107 |
| DIVI | FRANKLIN INTL | 738,575 (+5.6%) | $28,723 (+10.0%) | 0.1% | $30.90 | — | MF Closed and MF Open | 35473P108 |
| CGCP | CAPITAL GROUP | 359,700 (+47.9%) | $8,144 (+47.4%) | 0.0% | $22.52 | — | MF Closed and MF Open | 14020Y102 |
| VEU | VANGUARD FTSE | 228,755 (+14.9%) | $16,827 (+18.4%) | 0.1% | $60.52 | — | MF Closed and MF Open | 922042775 |
| IWV | ISHARES RUSSELL | 19,645 (+49.4%) | $7,600 (+52.6%) | 0.0% | $343.62 | — | MF Closed and MF Open | 464287689 |
| — | INVESCO QUALITY | 403,042 (+182.6%) | $4,014 (+185.8%) | 0.0% | $10.01 | — | MF Closed and MF Open | 46133G107 |
| OKE | ONEOK INC | 170,095 (+25.5%) | $12,502 (+26.4%) | 0.0% | $64.36 | +9.5% | Common Stock | 682680103 |
| CGNG | CAPITAL GROUP | 657,916 (+10.4%) | $21,007 (+14.1%) | 0.1% | $29.17 | — | MF Closed and MF Open | 14021N105 |
| IWX | ISHARES RUSSELL | 187,453 (+12.6%) | $17,219 (+17.7%) | 0.1% | $69.48 | — | MF Closed and MF Open | 464289420 |
| TEL | TE CONNECTIVITY | 30,497 (+53.3%) | $6,938 (+58.9%) | 0.0% | $184.88 | +25.1% | Common Stock | G87052109 |
| BKLC | BNY MELLON | 20,969 (+1464.9%) | $2,743 (+1494.4%) | 0.0% | $130.65 | — | MF Closed and MF Open | 09661T107 |
| IBUF | INNOVATOR ETFS TRUST | 328,186 (+32.9%) | $9,593 (+36.3%) | 0.0% | $27.96 | — | INTL DVLPD 10 BU | 45783Y178 |
| ORLY | O REILLY AUTOMOTIVE | 115,839 (+55.3%) | $10,566 (+31.4%) | 0.0% | $92.47 | +5.7% | Common Stock | 67103H107 |
| VTWO | VANGUARD RUSSELL | 42,416 (+143.5%) | $4,221 (+147.7%) | 0.0% | $92.92 | — | MF Closed and MF Open | 92206C664 |
| PSFF | PACER FDS TR | 304,273 (+31.3%) | $9,837 (+34.3%) | 0.0% | $30.32 | — | SWAN SOS FD OF | 69374H568 |
| — | SYNOVUS FINANCIAL | 65,166 (+327.4%) | $3,262 (+335.9%) | 0.0% | $48.33 | — | Common Stock | 87161C501 |
| AVDV | AMERICAN CENTY ETF TR | 77,833 (+43.7%) | $7,314 (+51.7%) | 0.0% | $73.97 | — | INTL SMCP VLU | 025072802 |
| FNF | FIDELITY NATIONAL | 60,726 (+343.3%) | $3,315 (+300.1%) | 0.0% | $53.59 | +2.2% | Common Stock | 31620R303 |
| GRID | FIRST TR EXCHANGE TRADED FD | 31,018 (+104.6%) | $4,746 (+107.3%) | 0.0% | $134.92 | — | NASDQ CLN EDGE | 33737A108 |
| GPC | GENUINE PARTS | 78,756 (+51.0%) | $9,684 (+33.9%) | 0.0% | $128.68 | +0.0% | Common Stock | 372460105 |
| AVUV | AMERICAN CENTY ETF TR | 167,246 (+13.8%) | $17,056 (+16.6%) | 0.1% | $93.96 | — | US SML CP VALU | 025072877 |
| BIIB | BIOGEN INC | 21,048 (+130.3%) | $3,704 (+189.4%) | 0.0% | $164.40 | -0.6% | Common Stock | 09062X103 |
| IEI | ISHARES 3-7YR | 171,648 (+13.5%) | $20,486 (+13.4%) | 0.1% | $117.76 | — | MF Closed and MF Open | 464288661 |
| DFAX | DIMENSIONAL ETF TRUST | 117,322 (+155.9%) | $3,840 (+166.9%) | 0.0% | $30.21 | — | WORLD EX US CORE | 25434V880 |
| IJH | ISHARES CORE | 458,904 (+7.3%) | $30,288 (+8.5%) | 0.1% | $715.07 | — | MF Closed and MF Open | 464287507 |
| ROUS | LATTICE STRATEGIES TR | 58,715 (+230.2%) | $3,388 (+231.5%) | 0.0% | $54.21 | — | HARTFORD US EQTY | 518416409 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 60,989 (+903.9%) | $2,595 (+1020.6%) | 0.0% | $42.11 | — | UNIT | 38150K103 |
| IWS | ISHARES RUSS | 77,028 (+26.5%) | $10,865 (+27.7%) | 0.0% | $118.57 | — | MF Closed and MF Open | 464287473 |
| WM | WASTE MANAGEMENT | 84,250 (+15.1%) | $18,511 (+14.5%) | 0.1% | $185.73 | +14.4% | Common Stock | 94106L109 |
| AR | ANTERO RESOURCES | 115,616 (+1317.0%) | $2,617 (+855.6%) | 0.0% | $33.84 | +0.1% | Common Stock | 03674X106 |
| DUK | DUKE ENERGY | 223,151 (+15.8%) | $26,156 (+9.7%) | 0.1% | $95.72 | +27.0% | Common Stock | 26441C204 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 41,329 (+1460.2%) | $2,444 (+1439.7%) | 0.0% | $58.36 | — | INTL EQUITY OPP | 33734X853 |
| CVS | CVS HEALTH | 107,689 (+29.6%) | $8,546 (+36.4%) | 0.0% | $75.01 | +4.9% | Common Stock | 126650100 |
| ZNOV | INNOVATOR ETFS TRUST | 254,108 (+49.0%) | $6,778 (+50.6%) | 0.0% | $25.84 | — | EQUITY DEFINED P | 45784N809 |
| EPAM | EPAM SYS INC | 21,965 (+48.8%) | $4,500 (+102.2%) | 0.0% | $194.94 | -8.5% | COM | 29414B104 |
| ASTS | AST SPACEMOBILE | 92,800 (+1.8%) | $6,740 (+50.7%) | 0.0% | $28.18 | +153.2% | Common Stock | 00217D100 |
| XLU | SELECT SECTOR SPDR TR | 366,383 (+138.7%) | $15,641 (+16.9%) | 0.1% | $54.56 | — | STATE STREET UTI | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS | 805,143 (+15.9%) | $32,793 (+7.4%) | 0.1% | $38.55 | +5.0% | Common Stock | 92343V104 |
| VLO | VALERO ENERGY | 49,745 (+44.5%) | $8,098 (+38.2%) | 0.0% | $128.29 | +31.6% | Common Stock | 91913Y100 |
| MLPX | GLOBAL X | 77,270 (+98.2%) | $4,677 (+91.3%) | 0.0% | $51.30 | — | MF Closed and MF Open | 37954Y293 |
| FIS | FIDELITY NATIONAL | 111,510 (+41.3%) | $7,411 (+42.5%) | 0.0% | $72.22 | -9.1% | Common Stock | 31620M106 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 143,351 (+664.9%) | $2,509 (+728.8%) | 0.0% | $17.26 | — | COMMON SHS | 33735T109 |
| GLDM | SPDR GOLD | 198,956 (+2.8%) | $16,985 (+14.8%) | 0.1% | $64.34 | — | MF Closed and MF Open | 98149E303 |
| ICOW | PACER DEVELOPED | 125,205 (+71.5%) | $4,843 (+82.2%) | 0.0% | $33.10 | — | MF Closed and MF Open | 69374H873 |
| RWL | INVESCO EXCH TRADED FD TR II | 36,230 (+104.1%) | $4,148 (+111.2%) | 0.0% | $96.76 | — | S&P 500 REVENUE | 46138G698 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 81,407 (+220.0%) | $3,076 (+239.7%) | 0.0% | $35.43 | — | NASDAQ BK ETF | 33738R860 |
| — | NUVEEN QUALITY | 371,835 (+88.6%) | $4,469 (+93.9%) | 0.0% | $12.23 | — | MF Closed and MF Open | 67066V101 |
| BSMU | INVESCO BULLETSHARES | 116,637 (+530.4%) | $2,569 (+533.4%) | 0.0% | $22.00 | — | MF Closed and MF Open | 46138J445 |
| TRV | TRAVELERS COMPANIES INC | 31,799 (+25.4%) | $9,224 (+30.3%) | 0.0% | $202.62 | +38.5% | COM | 89417E109 |
| IBDS | ISHARES IBONDS | 723,911 (+14.1%) | $17,577 (+13.8%) | 0.1% | $23.88 | — | MF Closed and MF Open | 46435UAA9 |
| MKL | MARKEL GROUP | 1,261 (+302.9%) | $2,711 (+353.1%) | 0.0% | $1871.72 | +8.2% | Common Stock | 570535104 |
| VXUS | VANGUARD STAR FDS | 209,981 (+12.2%) | $15,841 (+15.3%) | 0.1% | $61.74 | — | VG TL INTL STK F | 921909768 |
| NEM | NEWMONT CORP | 58,749 (+30.6%) | $5,866 (+54.7%) | 0.0% | $54.88 | +64.4% | Common Stock | 651639106 |
| GILD | GILEAD SCIENCES | 160,720 (+1.0%) | $19,727 (+11.7%) | 0.1% | $89.68 | +34.8% | Common Stock | 375558103 |
| FLMI | FRANKLIN DYNAMIC | 226,378 (+57.0%) | $5,630 (+57.6%) | 0.0% | $24.59 | — | MF Closed and MF Open | 35473P868 |
| IQV | IQVIA HLDGS INC | 29,116 (+22.3%) | $6,563 (+45.2%) | 0.0% | $199.14 | +9.3% | COM | 46266C105 |
| RIO | RIO TINTO | 108,533 (+31.9%) | $7,449 (+37.2%) | 0.0% | $65.62 | — | Common Stock | 767204100 |
| STX | SEAGATE TECHNOLOGY | 11,856 (+119.9%) | $3,265 (+156.6%) | 0.0% | $185.40 | +39.7% | Common Stock | G7997R103 |
| AEP | AMERICAN ELEC PWR CO INC | 53,383 (+44.2%) | $6,155 (+47.8%) | 0.0% | $96.14 | +22.4% | COM | 025537101 |
| BABA | ALIBABA GROUP | 124,914 (+10.1%) | $18,310 (-9.7%) | 0.1% | $214.12 | — | Common Stock | 01609W102 |
| GPN | GLOBAL PAYMENTS | 35,803 (+262.0%) | $2,771 (+237.3%) | 0.0% | $84.55 | -5.0% | Common Stock | 37940X102 |
| FDX | FEDEX CORP | 17,839 (+30.9%) | $5,153 (+60.4%) | 0.0% | $231.42 | +13.0% | Common Stock | 31428X106 |
| MSI | MOTOROLA SOLUTIONS | 32,265 (+3.1%) | $12,368 (-13.5%) | 0.0% | $278.29 | +44.0% | Common Stock | 620076307 |
| SPGI | S&P GLOBAL | 16,967 (+18.6%) | $8,867 (+27.3%) | 0.0% | $421.08 | +17.4% | Common Stock | 78409V104 |
| SHEL | SHELL PLC | 125,212 (+22.7%) | $9,201 (+26.1%) | 0.0% | $68.26 | — | Common Stock | 780259305 |
| D | DOMINION ENERGY | 125,494 (+40.7%) | $7,353 (+34.7%) | 0.0% | $57.20 | +4.5% | Common Stock | 25746U109 |
| PRU | PRUDENTIAL FINANCIAL | 81,385 (+15.7%) | $9,187 (+25.9%) | 0.0% | $93.96 | +13.4% | Common Stock | 744320102 |
| FISR | SSGA ACTIVE TR | 793,721 (+10.7%) | $20,565 (+10.1%) | 0.1% | $26.08 | — | STATE STREET FIX | 78470P507 |
| NJAN | INNOVATOR ETFS TRUST | 395,324 (+6.0%) | $21,711 (+9.5%) | 0.1% | $44.30 | — | GRWT100 PWR BF | 45782C466 |
| NDAQ | NASDAQ INC | 53,329 (+42.5%) | $5,180 (+56.5%) | 0.0% | $78.20 | +14.8% | Common Stock | 631103108 |
| IWM | ISHARES RUSSELL | 112,429 (+5.4%) | $27,676 (+7.2%) | 0.1% | $558.40 | — | MF Closed and MF Open | 464287655 |
| TOTL | SSGA ACTIVE ETF TR | 315,864 (+18.1%) | $12,714 (+17.1%) | 0.0% | $40.04 | — | STATE STREET DOU | 78467V848 |
| HII | HUNTINGTON INGALLS | 11,919 (+55.7%) | $4,053 (+83.9%) | 0.0% | $244.52 | +26.6% | Common Stock | 446413106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 53,006 (+113.3%) | $4,461 (+69.9%) | 0.0% | $94.21 | — | S&P GBL WATER | 46138G888 |
| TLT | ISHARES 20 | 235,986 (+12.5%) | $20,569 (+9.8%) | 0.1% | $117.21 | — | MF Closed and MF Open | 464287432 |
| VCRB | VANGUARD CORE | 122,211 (+24.6%) | $9,520 (+23.8%) | 0.0% | $77.91 | — | MF Closed and MF Open | 922020748 |
| KWEB | KRANESHARES CSI | 133,661 (+104.8%) | $4,551 (+66.0%) | 0.0% | $34.69 | — | MF Closed and MF Open | 500767306 |
| GMED | GLOBUS MED INC | 25,449 (+240.3%) | $2,222 (+418.7%) | 0.0% | $72.34 | +4.9% | CL A | 379577208 |
| COIN | COINBASE GLOBAL | 17,719 (+3.3%) | $4,007 (-30.8%) | 0.0% | $222.06 | +34.2% | Common Stock | 19260Q107 |
| BBVA | BANCO BILBAO | 219,905 (+26.5%) | $5,126 (+53.1%) | 0.0% | $13.96 | — | Common Stock | 05946K101 |
| AMP | AMERIPRISE FINANCIAL | 16,806 (+27.8%) | $8,240 (+27.5%) | 0.0% | $390.08 | +21.5% | Common Stock | 03076C106 |
| FITB | FIFTH THIRD | 83,723 (+74.1%) | $3,919 (+83.0%) | 0.0% | $35.97 | +21.4% | Common Stock | 316773100 |
| GSC | GOLDMAN SACHS ETF TR | 256,744 (+12.2%) | $13,957 (+14.5%) | 0.1% | $51.18 | — | SMALL CAP EQUITY | 38149W614 |
| ADBE | ADOBE INC | 31,831 (+19.6%) | $11,140 (+18.7%) | 0.0% | $475.72 | -28.5% | Common Stock | 00724F101 |
| FMHI | FIRST TR EXCH TRADED FD III | 252,733 (+15.8%) | $12,115 (+16.9%) | 0.0% | $47.73 | — | MUNI HI INCM ETF | 33739P301 |
| AZO | AUTOZONE INC | 2,423 (+60.7%) | $8,217 (+27.0%) | 0.0% | $3203.93 | +17.9% | Common Stock | 053332102 |
| XLI | SELECT SECTOR SPDR TR | 88,716 (+13.9%) | $13,762 (+14.5%) | 0.0% | $121.55 | — | STATE STREET IND | 81369Y704 |
| PAAS | PAN AMERICAN | 40,947 (+317.3%) | $2,121 (+458.3%) | 0.0% | $38.66 | +8.3% | Common Stock | 697900108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 279,644 (+7.7%) | $25,502 (+7.2%) | 0.1% | $75.36 | — | MID CP GR ALPH | 33737M102 |
| PFE | PFIZER INC | 708,660 (+13.3%) | $17,646 (+10.7%) | 0.1% | $28.08 | -10.9% | Common Stock | 717081103 |
| CVNA | CARVANA CO | 18,250 (+14.6%) | $7,702 (+28.2%) | 0.0% | $236.48 | +57.2% | CL A | 146869102 |
| TDG | TRANSDIGM GROUP | 3,286 (+60.7%) | $4,369 (+62.1%) | 0.0% | $1257.20 | +4.3% | Common Stock | 893641100 |
| F | FORD MOTOR | 341,120 (+45.2%) | $4,476 (+59.3%) | 0.0% | $11.70 | +9.7% | Common Stock | 345370860 |
| EMBD | GLOBAL X | 2,060,856 (+2.5%) | $49,481 (+3.5%) | 0.2% | $21.96 | — | MF Closed and MF Open | 37954Y350 |
| LOW | LOWES COMPANIES | 102,160 (+11.7%) | $24,637 (+7.2%) | 0.1% | $186.86 | +28.3% | Common Stock | 548661107 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 312,276 (+30.7%) | $6,745 (+32.1%) | 0.0% | $20.87 | — | SECURITIZED PLUS | 33740U109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 24,375 (+301.4%) | $2,196 (+293.2%) | 0.0% | $90.55 | — | U S TECH LEADERS | 46654Q732 |
| KHC | KRAFT HEINZ | 127,215 (+125.2%) | $3,085 (+109.8%) | 0.0% | $26.80 | -8.1% | Common Stock | 500754106 |
| SCZ | ISHARES MSCI | 122,549 (+19.0%) | $9,501 (+20.3%) | 0.0% | $65.26 | — | MF Closed and MF Open | 464288273 |
| BRTR | BLACKROCK ETF TRUST II | 144,780 (+28.2%) | $7,351 (+27.7%) | 0.0% | $50.94 | — | ISHARES TOTAL RE | 092528876 |
| IQLT | ISHARES MSCI | 318,089 (+9.2%) | $14,457 (+12.3%) | 0.1% | $36.59 | — | MF Closed and MF Open | 46434V456 |
| BDX | BECTON DICKINSON | 32,618 (+28.6%) | $6,330 (+33.3%) | 0.0% | $205.70 | -7.8% | Common Stock | 075887109 |
| ICVT | ISHARES CONV | 88,626 (+23.8%) | $8,730 (+21.9%) | 0.0% | $86.09 | — | MF Closed and MF Open | 46435G102 |
| AIG | AMERICAN INTL | 58,384 (+33.6%) | $4,995 (+45.5%) | 0.0% | $71.64 | +11.2% | Common Stock | 026874784 |
| MPC | MARATHON PETE CORP | 89,228 (+7.0%) | $14,511 (-9.7%) | 0.1% | $97.62 | +90.9% | COM | 56585A102 |
| HOOD | ROBINHOOD MARKETS | 135,116 (+14.9%) | $15,282 (-9.2%) | 0.1% | $63.61 | +104.5% | Common Stock | 770700102 |
| HUBB | HUBBELL INC | 3,699 (+1604.6%) | $1,643 (+1657.3%) | 0.0% | $433.04 | +1.0% | Common Stock | 443510607 |
| BX | BLACKSTONE INC | 106,482 (+22.4%) | $16,413 (+10.4%) | 0.1% | $127.57 | +18.7% | Common Stock | 09260D107 |
| VONG | VANGUARD RUSSELL | 354,319 (+2.7%) | $43,138 (+3.7%) | 0.2% | $91.28 | — | MF Closed and MF Open | 92206C680 |
| STLD | STEEL DYNAMICS INC | 12,269 (+1.0%) | $2,079 (+280.6%) | 0.0% | $129.83 | +22.0% | Common Stock | 858119100 |
| CAH | CARDINAL HEALTH | 22,199 (+14.9%) | $4,562 (+50.4%) | 0.0% | $124.79 | +50.4% | Common Stock | 14149Y108 |
| IOT | SAMSARA INC | 43,769 (+6936.8%) | $1,552 (+6596.6%) | 0.0% | $38.77 | -0.2% | Common Stock | 79589L106 |
| EOG | EOG RES INC | 58,181 (+42.3%) | $6,110 (+33.3%) | 0.0% | $109.78 | -2.3% | COM | 26875P101 |
| GPIX | GOLDMAN SACHS | 43,953 (+182.6%) | $2,321 (+185.7%) | 0.0% | $51.71 | — | MF Closed and MF Open | 38149W622 |
| USFR | WISDOMTREE FLOATING | 199,154 (+17.6%) | $10,021 (+17.7%) | 0.0% | $47.67 | — | MF Closed and MF Open | 97717Y527 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 823,731 (+2.4%) | $29,523 (+5.4%) | 0.1% | $30.05 | — | FT VEST LADDERED | 33740U752 |
| TER | TERADYNE INC | 15,270 (+44.8%) | $2,956 (+103.6%) | 0.0% | $123.44 | +38.9% | Common Stock | 880770102 |
| FISV | FISERV INC | 27,801 (+6.4%) | $1,867 (-44.6%) | 0.0% | $130.01 | -35.5% | Common Stock | 337738108 |
| CME | CME GROUP | 59,645 (+9.0%) | $16,288 (+10.1%) | 0.1% | $185.53 | +45.9% | Common Stock | 12572Q105 |
| XBI | SPDR SERIES TRUST | 20,919 (+97.6%) | $2,551 (+140.4%) | 0.0% | $100.49 | — | STATE STREET SPD | 78464A870 |
| — | PINNACLE FINANCIAL | 19,514 (+386.8%) | $1,862 (+395.2%) | 0.0% | $93.34 | — | Common Stock | 72346Q104 |
| GLW | CORNING INC | 124,885 (+8.2%) | $10,935 (+15.5%) | 0.0% | $40.87 | +110.4% | Common Stock | 219350105 |
| B | BARRICK MINING | 100,516 (+13.1%) | $4,377 (+50.3%) | 0.0% | $21.51 | +74.0% | Common Stock | 06849F108 |
| VYM | VANGUARD HIGH | 331,827 (+1.3%) | $47,624 (+3.2%) | 0.2% | $107.14 | — | MF Closed and MF Open | 921946406 |
| DIVO | AMPLIFY CWP | 414,789 (+8.6%) | $18,458 (+8.4%) | 0.1% | $38.25 | — | MF Closed and MF Open | 032108409 |
| CALF | PACER FDS TR | 197,748 (+17.8%) | $8,774 (+19.4%) | 0.0% | $44.62 | — | US SMALL CAP CAS | 69374H857 |
| VONV | VANGUARD RUSSELL | 91,211 (+16.4%) | $8,419 (+20.2%) | 0.0% | $71.50 | — | MF Closed and MF Open | 92206C714 |
| JBND | J P MORGAN EXCHANGE TRADED F | 231,374 (+12.7%) | $12,510 (+12.5%) | 0.0% | $53.66 | — | ACTIVE BOND ETF | 46654Q716 |
| BIV | VANGUARD BD INDEX FDS | 209,429 (+9.6%) | $16,310 (+9.3%) | 0.1% | $292.69 | — | INTERMED TERM | 921937819 |
| GM | GENERAL MOTORS | 47,793 (+16.3%) | $3,886 (+55.1%) | 0.0% | $51.82 | +35.9% | Common Stock | 37045V100 |
| UTES | VIRTUS REAVES | 19,786 (+787.7%) | $1,562 (+740.1%) | 0.0% | $79.45 | — | MF Closed and MF Open | 26923G806 |
| BHP | BHP GROUP | 105,024 (+48.0%) | $5,329 (+34.7%) | 0.0% | $54.81 | — | Common Stock | 088606108 |
| TFC | TRUIST FINANCIAL | 231,690 (+5.5%) | $11,401 (+13.6%) | 0.0% | $40.95 | +11.8% | Common Stock | 89832Q109 |
| SYFI | AB ACTIVE ETFS INC | 742,319 (+6.0%) | $26,672 (+5.4%) | 0.1% | $35.32 | — | SHORT DURATION H | 00039J830 |
| VHT | VANGUARD HEALTH | 16,920 (+24.9%) | $4,870 (+38.5%) | 0.0% | $256.41 | — | MF Closed and MF Open | 92204A504 |
| AVEM | AMERICAN CENTY ETF TR | 204,723 (+6.7%) | $15,768 (+9.4%) | 0.1% | $63.21 | — | AVANTIS EMGMKT | 025072604 |
| MINO | PIMCO ETF TR | 203,572 (+17.1%) | $9,226 (+17.1%) | 0.0% | $45.05 | — | MUNI INCOME OPP | 72201R635 |
| ITOT | ISHARES CORE | 196,426 (+2.7%) | $29,207 (+4.8%) | 0.1% | $106.27 | — | MF Closed and MF Open | 464287150 |
| CDE | COEUR MINING | 288,095 (+42.2%) | $5,137 (+35.2%) | 0.0% | $9.54 | +82.2% | Common Stock | 192108504 |
| IBTL | ISHARES IBONDS | 608,344 (+12.2%) | $12,486 (+12.0%) | 0.0% | $20.51 | — | MF Closed and MF Open | 46436E460 |
| — | INVESCO MUNICIPAL | 225,299 (+159.2%) | $2,174 (+159.2%) | 0.0% | $9.52 | — | MF Closed and MF Open | 46131J103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 58,225 (+83.2%) | $2,926 (+83.2%) | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| CLS | CELESTICA INC | 5,949 (+218.1%) | $1,759 (+281.7%) | 0.0% | $236.53 | +27.4% | Common Stock | 15101Q207 |
| DBEF | DBX ETF TR | 397,048 (+3.5%) | $19,102 (+7.3%) | 0.1% | $36.67 | — | XTRACK MSCI EAFE | 233051200 |
| CGSD | CAPITAL GROUP | 383,406 (+14.6%) | $9,972 (+14.7%) | 0.0% | $25.85 | — | MF Closed and MF Open | 14020Y409 |
| CLF | CLEVELAND CLIFFS | 98,559 (+3987.9%) | $1,309 (+4349.8%) | 0.0% | $12.67 | -0.3% | Common Stock | 185899101 |
| SHY | ISHARES 1-3YR | 149,380 (+11.7%) | $12,372 (+11.5%) | 0.0% | $83.22 | — | MF Closed and MF Open | 464287457 |
| NUE | NUCOR CORP | 26,659 (+17.5%) | $4,348 (+41.5%) | 0.0% | $123.21 | +21.6% | Common Stock | 670346105 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 214,035 (+14.6%) | $10,150 (+14.4%) | 0.0% | $47.40 | — | TOTAL RETURN | 46090A804 |
| BP | BP PLC | 171,050 (+26.2%) | $5,941 (+27.2%) | 0.0% | $34.10 | — | Common Stock | 055622104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 2,202,139 (+2.7%) | $37,458 (+3.5%) | 0.1% | $16.82 | — | WCM INTL EQUITY | 33733E732 |
| — | BLACKROCK MUNIYIELD | 139,571 (+500.1%) | $1,500 (+542.9%) | 0.0% | $10.57 | — | MF Closed and MF Open | 09254G108 |
| MFSI | MFS ACTIVE | 313,086 (+11.8%) | $9,533 (+15.3%) | 0.0% | $29.64 | — | MF Closed and MF Open | 55286W405 |
| AVDE | AMERICAN CENTY ETF TR | 172,374 (+5.2%) | $14,190 (+9.8%) | 0.1% | $65.26 | — | INTL EQT ETF | 025072703 |
| AOS | SMITH A O CORP | 24,227 (+391.5%) | $1,620 (+347.8%) | 0.0% | $67.17 | +0.4% | COM | 831865209 |
| BIDU | BAIDU INC | 34,257 (+40.0%) | $4,476 (+38.9%) | 0.0% | $86.46 | — | Common Stock | 056752108 |
| HST | HOST HOTELS | 95,648 (+266.3%) | $1,696 (+281.6%) | 0.0% | $16.75 | +1.1% | Common Stock | 44107P104 |
| MCO | MOODYS CORP | 5,636 (+64.7%) | $2,879 (+76.5%) | 0.0% | $475.17 | +2.6% | Common Stock | 615369105 |
| JPIB | JPMORGAN | 164,316 (+19.1%) | $8,002 (+18.3%) | 0.0% | $48.63 | — | MF Closed and MF Open | 46641Q852 |
| GSST | GOLDMAN SACHS ETF TR | 79,972 (+44.4%) | $4,036 (+43.7%) | 0.0% | $50.31 | — | ULTRA SHORT BOND | 381430230 |
| IBKR | INTERACTIVE BROKERS | 37,374 (+118.2%) | $2,404 (+103.9%) | 0.0% | $62.91 | +6.3% | Common Stock | 45841N107 |
| RKLB | ROCKET LAB | 47,491 (+8.6%) | $3,313 (+58.1%) | 0.0% | $29.38 | +95.1% | Common Stock | 773121108 |
| ROST | ROSS STORES | 15,151 (+51.0%) | $2,729 (+78.5%) | 0.0% | $139.47 | +19.5% | Common Stock | 778296103 |
| THO | THOR INDS INC | 11,791 (+8322.1%) | $1,211 (+8239.1%) | 0.0% | $103.11 | +0.2% | COM | 885160101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 35,558 (+78.0%) | $2,663 (+81.2%) | 0.0% | $69.99 | — | INTRNL RES EQT | 46641Q134 |
| IGSB | ISHARES 1-5 | 184,317 (+14.1%) | $9,747 (+13.8%) | 0.0% | $52.51 | — | MF Closed and MF Open | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 612,797 (+1.9%) | $33,563 (+3.7%) | 0.1% | $96.43 | — | STATE STREET FIN | 81369Y605 |
| SNPS | SYNOPSYS INC | 13,621 (+28.7%) | $6,398 (+22.5%) | 0.0% | $496.45 | -10.5% | Common Stock | 871607107 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 11,334 (+185.6%) | $1,812 (+184.2%) | 0.0% | $145.58 | — | COM SHS | 33735K108 |
| IBDW | ISHARES IBONDS | 1,195,846 (+5.2%) | $25,292 (+4.9%) | 0.1% | $20.12 | — | MF Closed and MF Open | 46436E486 |
| UEC | URANIUM ENERGY | 121,859 (+528.2%) | $1,423 (+450.0%) | 0.0% | $11.98 | +9.6% | Common Stock | 916896103 |
| MCK | MCKESSON CORP | 14,880 (+4.1%) | $12,207 (+10.5%) | 0.0% | $375.28 | +117.3% | Common Stock | 58155Q103 |
| DXCM | DEXCOM INC | 30,197 (+141.5%) | $2,004 (+138.2%) | 0.0% | $75.07 | -13.9% | Common Stock | 252131107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 252,574 (+10.1%) | $12,866 (+9.9%) | 0.0% | $49.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| USIG | ISHARES BROAD | 76,586 (+42.4%) | $3,965 (+41.2%) | 0.0% | $51.50 | — | MF Closed and MF Open | 464288620 |
| APUE | ACTIVEPASSIVE U S | 29,221 (+1622.9%) | $1,218 (+1660.5%) | 0.0% | $41.22 | — | MF Closed and MF Open | 89834G729 |
| GIS | GENERAL MILLS | 71,478 (+65.3%) | $3,324 (+52.4%) | 0.0% | $56.04 | -15.3% | Common Stock | 370334104 |
| VBR | VANGUARD INDEX FDS | 147,636 (+2.3%) | $31,268 (+3.8%) | 0.1% | $151.58 | — | SM CP VAL ETF | 922908611 |
| HYG | ISHARES IBOXX | 26,539 (+112.7%) | $2,140 (+111.2%) | 0.0% | $125.12 | — | MF Closed and MF Open | 464288513 |
| — | KAYNE ANDERSON | 193,086 (+89.0%) | $2,390 (+89.1%) | 0.0% | $12.48 | — | MF Closed and MF Open | 486606106 |
| BE | BLOOM ENERGY | 26,816 (+85.4%) | $2,330 (+90.5%) | 0.0% | $72.59 | +44.7% | Common Stock | 093712107 |
| SNDK | SANDISK CORP | 6,312 (+80.0%) | $1,498 (+280.9%) | 0.0% | $120.21 | +66.6% | Common Stock | 80004C200 |
| ALSN | ALLISON TRANSMISSION | 35,048 (+27.9%) | $3,431 (+47.5%) | 0.0% | $85.65 | +2.2% | Common Stock | 01973R101 |
| NVS | NOVARTIS AG | 75,540 (+4.0%) | $10,415 (+11.8%) | 0.0% | $128.65 | — | Common Stock | 66987V109 |
| EMXC | ISHARES INC | 158,197 (+2.7%) | $11,498 (+10.5%) | 0.0% | $58.00 | — | MSCI EMRG CHN | 46434G764 |
| POWL | POWELL INDS INC | 9,120 (+52.6%) | $2,907 (+59.6%) | 0.0% | $287.58 | +17.0% | COM | 739128106 |
| JOE | ST JOE | 24,290 (+233.8%) | $1,442 (+300.5%) | 0.0% | $53.53 | +4.6% | Common Stock | 790148100 |
| VOE | VANGUARD INDEX FDS | 196,890 (+1.6%) | $34,922 (+3.2%) | 0.1% | $136.50 | — | MCAP VL IDXVIP | 922908512 |
| CGIC | CAPITAL GROUP | 483,756 (+1.7%) | $15,722 (+7.3%) | 0.1% | $29.22 | — | MF Closed and MF Open | 14021T102 |
| IVES | WEDBUSH SER TR | 130,074 (+37.0%) | $4,112 (+34.8%) | 0.0% | $31.98 | — | DAN IVES WEDBUSH | 947913109 |
| TIP | ISHARES TIPS | 45,815 (+28.2%) | $5,035 (+26.7%) | 0.0% | $113.13 | — | MF Closed and MF Open | 464287176 |
| IBMO | ISHARES IBONDS | 686,728 (+6.4%) | $17,606 (+6.3%) | 0.1% | $18.48 | — | MF Closed and MF Open | 46435U259 |
| APLD | APPLIED DIGITAL | 88,336 (+81.0%) | $2,166 (+93.5%) | 0.0% | $19.47 | +47.9% | Common Stock | 038169207 |
| MDB | MONGODB INC | 5,372 (+37.6%) | $2,255 (+86.0%) | 0.0% | $290.19 | +25.4% | Common Stock | 60937P106 |
| VNLA | JANUS DETROIT STR TR | 26,172 (+421.5%) | $1,286 (+419.8%) | 0.0% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| TRFK | PACER DATA | 20,550 (+394.5%) | $1,316 (+373.3%) | 0.0% | $64.64 | — | MF Closed and MF Open | 69374H386 |
| SCHH | SCHWAB STRATEGIC TR | 50,553 (+5625.1%) | $1,056 (+5446.8%) | 0.0% | $20.89 | — | US REIT ETF | 808524847 |
| APA | APA CORP | 49,363 (+562.7%) | $1,207 (+567.6%) | 0.0% | $23.42 | +3.0% | Common Stock | 03743Q108 |
| SMLF | ISHARES MSCI | 25,960 (+108.6%) | $1,944 (+110.1%) | 0.0% | $68.45 | — | MF Closed and MF Open | 46434V290 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 32,877 (+15.2%) | $7,569 (+15.5%) | 0.0% | $242.12 | — | SHS | 337345102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 123,143 (+1.7%) | $2,912 (+53.2%) | 0.0% | $11.49 | — | PHYSICAL SILVER | 85207K107 |
| JBHT | HUNT J B TRANS SVCS INC | 5,159 (+27052.6%) | $1,003 (+39229.4%) | 0.0% | $171.51 | -0.0% | COM | 445658107 |
| TSCO | TRACTOR SUPPLY | 947,486 (+11.4%) | $47,384 (-2.1%) | 0.2% | $53.15 | +1.1% | Common Stock | 892356106 |
| MNST | MONSTER BEVERAGE | 35,043 (+39.1%) | $2,687 (+58.5%) | 0.0% | $60.68 | +18.1% | Common Stock | 61174X109 |
| SH | PROSHARES SHORT | 168,266 (+22.5%) | $6,063 (+19.5%) | 0.0% | $36.91 | — | MF Closed and MF Open | 74349Y753 |
| ICE | INTERCONTINENTAL EXCH | 28,151 (+32.6%) | $4,559 (+27.4%) | 0.0% | $141.91 | +10.1% | Common Stock | 45866F104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 226,754 (+15.6%) | $8,016 (+13.8%) | 0.0% | $31.39 | — | GROWTH STRENGTH | 33733E823 |
| PPTA | PERPETUA RESOURCES | 84,280 (+59.3%) | $2,040 (+90.6%) | 0.0% | $19.76 | +24.5% | Common Stock | 714266103 |
| EMN | EASTMAN CHEM CO | 28,095 (+114.3%) | $1,793 (+116.9%) | 0.0% | $71.37 | -14.5% | COM | 277432100 |
| MDT | MEDTRONIC PLC | 209,321 (+4.1%) | $20,107 (+5.0%) | 0.1% | $88.15 | +10.2% | Common Stock | G5960L103 |
| UAL | UNITED AIRLINES | 23,389 (+35.7%) | $2,615 (+57.2%) | 0.0% | $63.83 | +58.3% | Common Stock | 910047109 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,521,541 (+1.7%) | $48,893 (+2.0%) | 0.2% | $18.93 | — | INSTL PFD SECS | 33739P855 |
| DD | DUPONT DE | 43,988 (+26.1%) | $1,768 (-34.9%) | 0.0% | $30.01 | +24.6% | Common Stock | 26614N102 |
| IBTK | ISHARES IBONDS | 469,189 (+11.5%) | $9,311 (+11.3%) | 0.0% | $19.60 | — | MF Closed and MF Open | 46436E593 |
| HLT | HILTON WORLDWIDE | 6,392 (+85.5%) | $1,836 (+105.4%) | 0.0% | $238.95 | +13.9% | Common Stock | 43300A203 |
| GOVT | ISHARES TR | 634,992 (+7.3%) | $14,621 (+6.8%) | 0.1% | $24.40 | — | US TREAS BD ETF | 46429B267 |
| STT | STATE STR CORP | 32,357 (+15.9%) | $4,174 (+28.9%) | 0.0% | $107.34 | +10.8% | COM | 857477103 |
| GPIQ | GOLDMAN SACHS | 20,567 (+602.2%) | $1,087 (+607.7%) | 0.0% | $52.17 | — | MF Closed and MF Open | 38149W630 |
| DAL | DELTA AIR LINES INC DEL | 52,385 (+9.9%) | $3,636 (+34.4%) | 0.0% | $43.55 | +43.4% | COM NEW | 247361702 |
| SMMU | PIMCO ETF TR | 85,797 (+27.7%) | $4,327 (+27.4%) | 0.0% | $50.00 | — | SHTRM MUN BD ACT | 72201R874 |
| EFA | ISHARES MSCI | 124,990 (+5.4%) | $12,003 (+8.4%) | 0.0% | $75.71 | — | MF Closed and MF Open | 464287465 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 348,879 (+16.6%) | $6,653 (+16.2%) | 0.0% | $19.69 | — | SPECTRUM PFD | 74255Y888 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 15,600 (+381.3%) | $1,143 (+406.9%) | 0.0% | $59.20 | — | BETABUILDERS EUR | 46641Q191 |
| GHYB | GOLDMAN SACHS | 143,664 (+17.6%) | $6,511 (+16.2%) | 0.0% | $45.78 | — | MF Closed and MF Open | 381430453 |
| FSMB | FIRST TR EXCH TRADED FD III | 487,616 (+10.4%) | $9,774 (+10.2%) | 0.0% | $19.81 | — | SHRT DUR MNG MUN | 33739P830 |
| SPBW | AIM ETF PRODUCTS TRUST | 110,389 (+39.6%) | $3,027 (+42.4%) | 0.0% | $25.55 | — | ALLIANZIM BUFFER | 00888H463 |
| LMT | LOCKHEED MARTIN | 40,637 (+8.2%) | $19,655 (+4.8%) | 0.1% | $398.13 | +19.6% | Common Stock | 539830109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,540 (+6221.4%) | $909 (+6081.7%) | 0.0% | $254.83 | +0.1% | COM | 03820C105 |
| QYLD | GLOBAL X | 334,082 (+13.4%) | $5,903 (+17.8%) | 0.0% | $17.62 | — | MF Closed and MF Open | 37954Y483 |
| MYRG | MYR GROUP | 5,192 (+342.6%) | $1,134 (+364.9%) | 0.0% | $209.81 | +3.7% | Common Stock | 55405W104 |
| MGK | VANGUARD MEGA | 20,914 (+8.7%) | $8,633 (+11.5%) | 0.0% | $272.67 | — | MF Closed and MF Open | 921910816 |
| USB | U S BANCORP DE | 129,207 (+3.9%) | $6,895 (+14.7%) | 0.0% | $41.36 | +17.8% | Common Stock | 902973304 |
| NRG | NRG ENERGY | 45,435 (+15.8%) | $7,235 (+13.8%) | 0.0% | $96.65 | +71.0% | Common Stock | 629377508 |
| EEM | ISHARES MSCI | 111,295 (+14.0%) | $6,089 (+16.8%) | 0.0% | $43.44 | — | MF Closed and MF Open | 464287234 |
| SSNC | SS&C TECHNOLOGIES | 10,117 (+7993.6%) | $884 (+7871.5%) | 0.0% | $85.26 | +0.0% | Common Stock | 78467J100 |
| IBTJ | ISHARES IBONDS | 426,212 (+10.3%) | $9,353 (+10.3%) | 0.0% | $21.31 | — | MF Closed and MF Open | 46436E825 |
| IBMQ | ISHARES IBONDS | 488,211 (+7.8%) | $12,486 (+7.5%) | 0.0% | $25.24 | — | MF Closed and MF Open | 46435U325 |
| AEM | AGNICO EAGLE MINES LTD | 27,471 (+22.3%) | $4,657 (+23.0%) | 0.0% | $97.23 | +72.6% | COM | 008474108 |
| ACGL | ARCH CAP GROUP LTD | 33,509 (+29.4%) | $3,214 (+36.8%) | 0.0% | $86.60 | +5.7% | ORD | G0450A105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 56,550 (+48.1%) | $2,678 (+47.5%) | 0.0% | $46.99 | — | CORE PLUS BD ETF | 46641Q670 |
| CR | CRANE CO | 6,316 (+278.4%) | $1,165 (+279.0%) | 0.0% | $171.87 | +7.8% | Common Stock | 224408104 |
| ACHR | ARCHER AVIATION | 199,191 (+197.6%) | $1,498 (+133.6%) | 0.0% | $8.70 | +8.2% | Common Stock | 03945R102 |
| CWI | SPDR INDEX SHS FDS | 363,325 (+4.0%) | $13,051 (+7.0%) | 0.0% | $26.49 | — | MSCI ACWI EXUS | 78463X848 |
| APO | APOLLO GLOBAL | 18,396 (+35.1%) | $2,663 (+46.8%) | 0.0% | $95.45 | +38.9% | Common Stock | 03769M106 |
| WBD | WARNER BROS | 60,814 (+29.1%) | $1,753 (+90.5%) | 0.0% | $15.66 | +49.2% | Common Stock | 934423104 |
| BLV | VANGUARD BD INDEX FDS | 193,386 (+8.6%) | $13,444 (+6.6%) | 0.0% | $78.09 | — | LONG TERM BOND | 921937793 |
| VCRM | VANGUARD CORE | 20,421 (+115.0%) | $1,543 (+115.9%) | 0.0% | $75.42 | — | MF Closed and MF Open | 922907712 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 59,832 (+37.6%) | $3,021 (+37.7%) | 0.0% | $50.68 | — | MUNICIPAL ETF | 46641Q647 |
| SUB | ISHARES SHORT | 82,048 (+10.5%) | $8,755 (+10.4%) | 0.0% | $105.05 | — | MF Closed and MF Open | 464288158 |
| SLB | SLB LIMITED | 101,509 (+13.7%) | $3,896 (+26.9%) | 0.0% | $39.18 | -8.0% | COM STK | 806857108 |
| XLC | SELECT SECTOR SPDR TR | 220,439 (+3.9%) | $25,950 (+3.3%) | 0.1% | $86.23 | — | STATE STREET COM | 81369Y852 |
| MO | ALTRIA GROUP | 355,273 (+19.4%) | $20,485 (+4.2%) | 0.1% | $41.92 | +41.6% | Common Stock | 02209S103 |
| TEAM | ATLASSIAN CORP | 8,817 (+129.0%) | $1,430 (+132.5%) | 0.0% | $184.61 | -15.0% | Common Stock | 049468101 |
| BAR | GRANITESHARES GOLD | 46,616 (+51.6%) | $1,981 (+69.3%) | 0.0% | $34.51 | — | MF Closed and MF Open | 38748G101 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 12,310 (+3072.7%) | $833 (+3068.0%) | 0.0% | $67.42 | — | GLOBAL SEL EQUIT | 46654Q740 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 321,010 (+4.9%) | $16,047 (+5.3%) | 0.1% | $48.89 | — | FST LOW OPPT EFT | 33739Q200 |
| CAG | CONAGRA BRANDS | 164,664 (+47.5%) | $2,850 (+39.4%) | 0.0% | $19.69 | -10.4% | Common Stock | 205887102 |
| TIGO | MILLICOM INTL | 15,134 (+1860.4%) | $839 (+2139.0%) | 0.0% | $48.93 | +2.9% | Common Stock | L6388F110 |
| FRDM | EA SERIES TRUST | 37,219 (+48.5%) | $1,908 (+71.9%) | 0.0% | $40.94 | — | FREEDOM 100 EM | 02072L607 |
| FIX | COMFORT SYS USA INC | 4,624 (+8.4%) | $4,316 (+22.6%) | 0.0% | $465.02 | +98.5% | COM | 199908104 |
| AVB | AVALONBAY CMNTYS INC | 5,069 (+675.1%) | $919 (+627.3%) | 0.0% | $181.35 | -0.9% | COM | 053484101 |
| SBUX | STARBUCKS CORP | 111,171 (+9.7%) | $9,362 (+9.2%) | 0.0% | $90.39 | -7.0% | Common Stock | 855244109 |
| GWW | GRAINGER W W | 3,183 (+25.3%) | $3,212 (+32.7%) | 0.0% | $728.09 | +33.1% | Common Stock | 384802104 |
| XLP | SELECT SECTOR SPDR TR | 224,382 (+5.7%) | $17,430 (+4.8%) | 0.1% | $73.44 | — | STATE STREET CON | 81369Y308 |
| ETR | ENTERGY CORP | 100,674 (+10.1%) | $9,305 (+9.2%) | 0.0% | $63.19 | +49.6% | Common Stock | 29364G103 |
| DRI | DARDEN RESTAURANTS | 58,873 (+11.5%) | $10,834 (+7.8%) | 0.0% | $145.74 | +24.9% | Common Stock | 237194105 |
| BTI | BRITISH AMERN | 69,251 (+17.0%) | $3,921 (+24.8%) | 0.0% | $39.10 | — | Common Stock | 110448107 |
| EHC | ENCOMPASS HEALTH | 12,856 (+178.2%) | $1,365 (+132.5%) | 0.0% | $97.51 | +18.7% | Common Stock | 29261A100 |
| SPLB | SPDR SERIES TRUST | 41,749 (+483.8%) | $943 (+470.2%) | 0.0% | $22.60 | — | STATE STREET SPD | 78464A367 |
| ALAB | ASTERA LABS | 15,627 (+178.7%) | $1,874 (+70.7%) | 0.0% | $135.73 | +23.3% | Common Stock | 04626A103 |
| IDV | ISHARES INTL | 215,559 (+2.0%) | $8,504 (+10.0%) | 0.0% | $31.89 | — | MF Closed and MF Open | 464288448 |
| UBS | UBS GROUP | 63,920 (+19.6%) | $2,960 (+35.1%) | 0.0% | $28.91 | +39.7% | Common Stock | H42097107 |
| VPL | VANGUARD FTSE | 77,291 (+9.1%) | $6,987 (+12.3%) | 0.0% | $78.20 | — | MF Closed and MF Open | 922042866 |
| QQQI | NEOS ETF TRUST | 67,271 (+27.2%) | $3,623 (+26.4%) | 0.0% | $53.74 | — | NASDAQ 100 HIGH | 78433H675 |
| SPTM | SPDR SERIES TRUST | 59,827 (+15.4%) | $4,936 (+18.0%) | 0.0% | $71.37 | — | STATE STREET SPD | 78464A805 |
| FELG | FIDELITY COVINGTON TRUST | 51,786 (+51.4%) | $2,159 (+53.5%) | 0.0% | $38.54 | — | ENHANCED LARGE | 31609A305 |
| IBMP | ISHARES IBONDS | 485,182 (+6.8%) | $12,319 (+6.5%) | 0.0% | $17.13 | — | MF Closed and MF Open | 46435U283 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,036 (+38.4%) | $2,742 (+37.3%) | 0.0% | $64.42 | -4.8% | Common Stock | 595017104 |
| CIEN | CIENA CORP | 7,663 (+6.5%) | $1,792 (+71.0%) | 0.0% | $86.24 | +125.0% | Common Stock | 171779309 |
| BSCU | INVESCO BULLETSHARES | 201,506 (+27.8%) | $3,409 (+27.9%) | 0.0% | $16.68 | — | MF Closed and MF Open | 46138J460 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 307,637 (+5.4%) | $14,114 (+5.5%) | 0.1% | $45.78 | — | SENIOR LN FD | 33738D309 |
| OPPE | WISDOMTREE EUROPEAN | 18,541 (+321.5%) | $952 (+342.9%) | 0.0% | $50.77 | — | MF Closed and MF Open | 97717X552 |
| AMT | AMERICAN TOWER | 64,801 (+2.9%) | $11,377 (-6.1%) | 0.0% | $180.60 | -0.2% | Common Stock | 03027X100 |
| CTVA | CORTEVA INC | 42,780 (+35.4%) | $2,867 (+34.2%) | 0.0% | $55.86 | +15.5% | Common Stock | 22052L104 |
| PNC | PNC FINANCIAL | 30,156 (+8.9%) | $6,294 (+13.1%) | 0.0% | $140.19 | +37.5% | Common Stock | 693475105 |
| FMDE | FIDELITY ENHANCED | 63,959 (+44.3%) | $2,327 (+45.3%) | 0.0% | $35.65 | — | MF Closed and MF Open | 31609A503 |
| ECL | ECOLAB INC | 24,999 (+17.2%) | $6,563 (+12.4%) | 0.0% | $178.30 | +49.0% | Common Stock | 278865100 |
| ESGV | VANGUARD ESG | 31,256 (+21.0%) | $3,781 (+23.6%) | 0.0% | $111.80 | — | MF Closed and MF Open | 921910733 |
| SLQD | ISHARES | 477,814 (+3.3%) | $24,225 (+3.1%) | 0.1% | $50.42 | — | MF Closed and MF Open | 46434V100 |
| ALB | ALBEMARLE CORP | 7,939 (+58.7%) | $1,123 (+176.8%) | 0.0% | $120.98 | -6.4% | Common Stock | 012653101 |
| FTI | TECHNIPFMC PLC | 75,652 (+12.4%) | $3,371 (+27.0%) | 0.0% | $34.24 | +23.3% | Common Stock | G87110105 |
| MLI | MUELLER INDS | 20,320 (+27.1%) | $2,333 (+44.3%) | 0.0% | $67.54 | +59.0% | Common Stock | 624756102 |
| — | BANK AMERICA | 575 (+14275.0%) | $720 (+13965.1%) | 0.0% | $1252.06 | — | Preferred Stock | 060505682 |
| DVA | DAVITA INC | 6,903 (+1217.4%) | $784 (+1026.4%) | 0.0% | $121.13 | +0.4% | Common Stock | 23918K108 |
| RBLX | ROBLOX CORP | 16,454 (+11.4%) | $1,333 (-34.9%) | 0.0% | $77.13 | +37.7% | Common Stock | 771049103 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 210,935 (+5.3%) | $8,712 (+8.9%) | 0.0% | $33.06 | — | DOW 30 EQL WGT | 33733A201 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 101,116 (+15.8%) | $5,163 (+16.0%) | 0.0% | $50.95 | — | MORTGAGE BACKED | 46654Q575 |
| NTRA | NATERA INC | 5,273 (+70.2%) | $1,208 (+142.2%) | 0.0% | $167.96 | +24.2% | Common Stock | 632307104 |
| MTG | M G I C INVT CORP | 138,652 (+17.7%) | $4,051 (+21.2%) | 0.0% | $24.47 | +14.8% | Common Stock | 552848103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 61,800 (+13.8%) | $4,711 (-13.1%) | 0.0% | $78.07 | — | SHS | 315948109 |
| SCHR | SCHWAB INTERMEDIATE | 61,921 (+83.8%) | $1,553 (+83.5%) | 0.0% | $31.42 | — | MF Closed and MF Open | 808524854 |
| REMX | VANECK ETF TRUST | 12,628 (+259.3%) | $933 (+303.5%) | 0.0% | $71.67 | — | RARE EARTH AND S | 92189H805 |
| STZ | CONSTELLATION BRANDS | 29,451 (+17.9%) | $4,063 (+20.8%) | 0.0% | $175.61 | -22.1% | Common Stock | 21036P108 |
| DOV | DOVER CORP | 16,456 (+9.1%) | $3,213 (+27.6%) | 0.0% | $147.68 | +23.1% | Common Stock | 260003108 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 75,434 (+279.1%) | $955 (+267.7%) | 0.0% | $12.76 | — | COM | 76883Y107 |
| WELL | WELLTOWER INC | 18,485 (+19.9%) | $3,431 (+25.0%) | 0.0% | $123.32 | +51.2% | Common Stock | 95040Q104 |
| OBIL | U S TREASURY | 13,821 (+6810.5%) | $694 (+6795.5%) | 0.0% | $50.20 | — | MF Closed and MF Open | 74933W478 |
| HLN | HALEON PLC | 125,409 (+92.4%) | $1,268 (+116.9%) | 0.0% | $9.47 | — | Common Stock | 405552100 |
| VMBS | VANGUARD MORTGAGE | 337,542 (+4.2%) | $15,891 (+4.5%) | 0.1% | $48.22 | — | MF Closed and MF Open | 92206C771 |
| UA | UNDER ARMOUR | 157,545 (+8861.6%) | $680 (+7911.0%) | 0.0% | $4.48 | -0.8% | Common Stock | 904311206 |
| IJT | ISHARES S&P | 25,955 (+22.7%) | $3,664 (+22.4%) | 0.0% | $134.84 | — | MF Closed and MF Open | 464287887 |
| SCHO | SCHWAB SHORT | 128,888 (+27.2%) | $3,141 (+27.1%) | 0.0% | $33.03 | — | MF Closed and MF Open | 808524862 |
| SA | SEABRIDGE GOLD | 90,287 (+8.7%) | $2,672 (+33.1%) | 0.0% | $13.95 | +88.4% | Common Stock | 811916105 |
| KVUE | KENVUE INC | 141,851 (+29.2%) | $2,447 (+37.3%) | 0.0% | $20.13 | -19.2% | Common Stock | 49177J102 |
| GSK | GSK PLC | 94,554 (+2.7%) | $4,637 (+16.7%) | 0.0% | $32.61 | — | Common Stock | 37733W204 |
| IBHH | ISHARES IBONDS | 796,380 (+4.4%) | $18,854 (+3.6%) | 0.1% | $23.49 | — | MF Closed and MF Open | 46436E387 |
| AER | AERCAP HOLDINGS | 4,572 (+13347.1%) | $657 (+15875.9%) | 0.0% | $132.06 | +0.3% | Common Stock | N00985106 |
| ALRM | ALARM COM | 14,174 (+960.9%) | $723 (+919.7%) | 0.0% | $51.43 | -0.9% | Common Stock | 011642105 |
| ARKK | ARK ETF TR | 108,188 (+4.0%) | $8,322 (-7.3%) | 0.0% | $59.00 | — | INNOVATION ETF | 00214Q104 |
| AGX | ARGAN INC | 6,677 (+25.1%) | $2,092 (+45.1%) | 0.0% | $177.62 | +78.4% | Common Stock | 04010E109 |
| SYK | STRYKER CORP | 27,201 (+12.8%) | $9,560 (+7.3%) | 0.0% | $292.82 | +24.1% | Common Stock | 863667101 |
| ECG | EVERUS CONSTR GROUP | 28,554 (+36.3%) | $2,443 (+36.0%) | 0.0% | $71.95 | +24.4% | COM | 300426103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 183,484 (+36.8%) | $2,539 (+34.1%) | 0.0% | $13.57 | — | COM BEN SHS | 69355M107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 138,854 (+10.0%) | $9,917 (+6.9%) | 0.0% | $62.17 | — | S&P500 LOW VOL | 46138E354 |
| XLG | INVESCO EXCHANGE TRADED FD T | 242,488 (+1.6%) | $14,375 (+4.7%) | 0.1% | $50.96 | — | S&P 500 TOP 50 | 46137V233 |
| TPL | TEXAS PACIFIC | 3,079 (+1075.2%) | $884 (+261.6%) | 0.0% | $309.10 | -1.3% | Common Stock | 88262P102 |
| NTSX | WISDOMTREE TR | 26,334 (+76.6%) | $1,443 (+79.5%) | 0.0% | $50.21 | — | US EFFICIENT COR | 97717Y790 |
| IDEV | ISHARES CORE | 61,791 (+11.0%) | $5,096 (+14.2%) | 0.0% | $67.55 | — | MF Closed and MF Open | 46435G326 |
| VGK | VANGUARD FTSE | 97,635 (+3.5%) | $8,163 (+8.4%) | 0.0% | $68.76 | — | MF Closed and MF Open | 922042874 |
| CALM | CAL MAINE FOODS | 24,696 (+74.3%) | $1,965 (+47.4%) | 0.0% | $83.70 | +3.5% | Common Stock | 128030202 |
| FSLR | FIRST SOLAR | 14,188 (+1.7%) | $3,706 (+20.5%) | 0.0% | $160.66 | +57.0% | Common Stock | 336433107 |
| CXDO | CREXENDO INC | 112,353 (+659.7%) | $727 (+656.1%) | 0.0% | $6.35 | +3.0% | Common Stock | 226552107 |
| CPB | CAMPBELLS CO | 23,263 (+3688.8%) | $648 (+3243.5%) | 0.0% | $30.12 | -0.2% | Common Stock | 134429109 |
| VALE | VALE S A | 85,751 (+89.1%) | $1,117 (+126.9%) | 0.0% | $10.90 | — | Common Stock | 91912E105 |
| LHX | L3HARRIS TECHNOLOGIES | 30,766 (+11.7%) | $9,032 (+7.4%) | 0.0% | $234.32 | +23.1% | Common Stock | 502431109 |
| SCHC | SCHWAB INTL | 43,263 (+46.0%) | $1,970 (+46.1%) | 0.0% | $37.29 | — | MF Closed and MF Open | 808524888 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 380,143 (+3.9%) | $10,735 (+6.1%) | 0.0% | $23.69 | — | FT VEST LADDERED | 33740U703 |
| PZA | INVESCO EXCH TRADED FD TR II | 48,032 (+123.3%) | $1,114 (+124.3%) | 0.0% | $24.88 | — | NATL AMT MUNI | 46138E537 |
| DFIS | DIMENSIONAL ETF TRUST | 44,008 (+67.1%) | $1,450 (+74.0%) | 0.0% | $28.22 | — | INTL SMALL CAP E | 25434V773 |
| UNH | UNITEDHEALTH GROUP | 111,936 (+2.9%) | $36,951 (-1.6%) | 0.1% | $421.06 | -19.9% | Common Stock | 91324P102 |
| MPLX | MPLX | 86,625 (+8.0%) | $4,623 (+15.3%) | 0.0% | $47.17 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| CG | CARLYLE GROUP | 16,632 (+178.1%) | $983 (+162.1%) | 0.0% | $52.08 | +8.1% | Common Stock | 14316J108 |
| IGF | ISHARES GLOBAL | 11,451 (+619.3%) | $703 (+621.9%) | 0.0% | $60.35 | — | MF Closed and MF Open | 464288372 |
| CSL | CARLISLE COMPANIES | 2,007 (+1531.7%) | $642 (+1483.5%) | 0.0% | $320.65 | +0.6% | Common Stock | 142339100 |
| CNEQ | ALGER CONCENTRATED | 160,238 (+14.8%) | $5,509 (+12.2%) | 0.0% | $35.06 | — | MF Closed and MF Open | 015564404 |
| MDY | SPDR S&P | 7,573 (+13.7%) | $4,569 (+15.1%) | 0.0% | $512.97 | — | MF Closed and MF Open | 78467Y107 |
| LAND | GLADSTONE LAND | 332,271 (+24.7%) | $3,040 (+24.6%) | 0.0% | $9.23 | — | Common Stock | 376549101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 15,293 (+125.2%) | $1,060 (+128.2%) | 0.0% | $63.09 | — | US LRG CP MLTFCT | 35473P801 |
| IBDX | ISHARES IBONDS | 860,213 (+3.4%) | $21,961 (+2.8%) | 0.1% | $25.57 | — | MF Closed and MF Open | 46436E312 |
| EQAL | INVESCO EXCH TRADED FD TR II | 25,267 (+78.0%) | $1,330 (+80.2%) | 0.0% | $51.40 | — | RUSEL 1000 EQL | 46138E420 |
| KHPI | KENSINGTON HEDGED | 23,653 (+3777.5%) | $607 (+3797.4%) | 0.0% | $25.66 | — | MF Closed and MF Open | 56167N183 |
| CRH | CRH PLC | 15,123 (+39.4%) | $1,887 (+45.1%) | 0.0% | $100.86 | +18.1% | Common Stock | G25508105 |
| LMND | LEMONADE INC | 16,116 (+53.0%) | $1,147 (+103.5%) | 0.0% | $45.11 | +48.9% | Common Stock | 52567D107 |
| INDA | ISHARES MSCI | 29,494 (+51.9%) | $1,594 (+57.7%) | 0.0% | $54.08 | — | MF Closed and MF Open | 46429B598 |
| SPG | SIMON PPTY GROUP INC NEW | 36,608 (+10.8%) | $6,776 (+9.3%) | 0.0% | $146.63 | +22.8% | COM | 828806109 |
| BAX | BAXTER INTL | 31,957 (+2033.3%) | $611 (+1690.9%) | 0.0% | $20.80 | -3.9% | Common Stock | 071813109 |
| VOT | VANGUARD INDEX FDS | 145,233 (+3.8%) | $40,540 (-1.4%) | 0.1% | $203.52 | — | MCAP GR IDXVIP | 922908538 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 10,847 (+74.1%) | $1,344 (+74.1%) | 0.0% | $119.03 | — | JPMORGAN DIVER | 46641Q407 |
| PFF | ISHARES PFD | 410,553 (+6.9%) | $12,711 (+4.7%) | 0.0% | $32.57 | — | MF Closed and MF Open | 464288687 |
| TBIL | RBB FD INC | 44,109 (+34.9%) | $2,200 (+34.6%) | 0.0% | $49.98 | — | US TREAS 3 MNTH | 74933W452 |
| SKYW | SKYWEST INC | 6,755 (+493.6%) | $678 (+492.3%) | 0.0% | $93.28 | +7.3% | Common Stock | 830879102 |
| EXEL | EXELIXIS INC | 37,688 (+43.0%) | $1,652 (+51.8%) | 0.0% | $33.99 | +21.7% | Common Stock | 30161Q104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 122,926 (+27.7%) | $2,606 (+27.5%) | 0.0% | $20.97 | — | INTERMEDIATE DUR | 33738D796 |
| MET | METLIFE INC | 66,951 (+16.8%) | $5,285 (+11.9%) | 0.0% | $62.06 | +27.2% | Common Stock | 59156R108 |
| HWC | HANCOCK WHITNEY | 19,764 (+77.4%) | $1,259 (+80.4%) | 0.0% | $58.40 | +4.0% | Common Stock | 410120109 |
| KGC | KINROSS GOLD | 56,850 (+35.7%) | $1,601 (+53.8%) | 0.0% | $17.40 | +49.3% | Common Stock | 496902404 |
| HL | HECLA MINING | 30,581 (+1279.4%) | $587 (+2087.2%) | 0.0% | $14.58 | +4.8% | Common Stock | 422704106 |
| ELV | ELEVANCE HEALTH | 15,621 (+2.6%) | $5,476 (+11.3%) | 0.0% | $402.71 | -16.4% | Common Stock | 036752103 |
| RPM | RPM INTL INC | 10,077 (+141.5%) | $1,048 (+113.1%) | 0.0% | $112.10 | -3.4% | Common Stock | 749685103 |
| TEVA | TEVA PHARMACEUTICAL | 46,333 (+4.9%) | $1,446 (+62.1%) | 0.0% | $16.76 | — | Common Stock | 881624209 |
| TXT | TEXTRON INC | 11,356 (+120.0%) | $990 (+127.0%) | 0.0% | $82.10 | +1.9% | Common Stock | 883203101 |
| AVNS | AVANOS MED INC | 48,998 (+36740.6%) | $550 (+35700.1%) | 0.0% | $11.48 | -0.3% | COM | 05350V106 |
| TECK | TECK RESOURCES | 19,350 (+124.1%) | $927 (+144.5%) | 0.0% | $40.16 | +7.9% | Common Stock | 878742204 |
| HSBC | HSBC HLDGS PLC | 30,907 (+16.3%) | $2,431 (+28.9%) | 0.0% | $53.48 | — | SPON ADR NEW | 404280406 |
| FYEE | FIDELITY GREENWOOD STREET TR | 74,570 (+31.1%) | $2,139 (+34.1%) | 0.0% | $28.19 | — | YIELD ENHANCED E | 31624J729 |
| — | BLACKROCK TECH AND PRIVATE E | 239,552 (+54.9%) | $1,579 (+52.3%) | 0.0% | $6.84 | — | SHS BEN INT | 09260Q108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 28,004 (+12.8%) | $4,713 (+13.0%) | 0.0% | $124.36 | — | TECH ALPHADEX | 33734X176 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 12,895 (+100.5%) | $1,024 (+111.4%) | 0.0% | $69.98 | — | DEV MRK EX US | 33737J174 |
| XLE | SELECT SECTOR SPDR TR | 374,199 (+124.6%) | $15,424 (+3.6%) | 0.1% | $54.98 | — | STATE STREET ENE | 81369Y506 |
| PCG | PG&E CORP | 104,507 (+37.6%) | $1,679 (+46.6%) | 0.0% | $17.01 | -6.4% | Common Stock | 69331C108 |
| CFA | VICTORY PORTFOLIOS II | 57,181 (+11.3%) | $5,204 (+11.3%) | 0.0% | $90.98 | — | VCSHS US 500 VOL | 92647N766 |
| XYL | XYLEM INC | 43,063 (+19.1%) | $5,864 (+9.9%) | 0.0% | $135.89 | +5.7% | Common Stock | 98419M100 |
| EXPD | EXPEDITORS INTL | 11,069 (+21.2%) | $1,649 (+47.3%) | 0.0% | $110.69 | +22.5% | Common Stock | 302130109 |
| SMBK | SMARTFINANCIAL INC | 26,651 (+107.9%) | $986 (+115.3%) | 0.0% | $33.67 | +7.5% | COM NEW | 83190L208 |
| FLV | AMERICAN CENTY ETF TR | 53,400 (+11.9%) | $4,046 (+15.0%) | 0.0% | $70.42 | — | FOCUSED LRG CAP | 025072794 |
| PPA | INVESCO AEROSPACE | 43,073 (+7.6%) | $6,747 (+8.4%) | 0.0% | $139.99 | — | MF Closed and MF Open | 46137V100 |
| CRUS | CIRRUS LOGIC | 7,934 (+139.2%) | $940 (+126.2%) | 0.0% | $113.36 | +8.6% | Common Stock | 172755100 |
| IWN | ISHARES RUSSELL | 21,245 (+12.9%) | $3,850 (+15.7%) | 0.0% | $156.65 | — | MF Closed and MF Open | 464287630 |
| LULU | LULULEMON ATHLETICA | 10,522 (+12.4%) | $2,187 (+31.3%) | 0.0% | $278.24 | -34.9% | Common Stock | 550021109 |
| CLOA | BLACKROCK ETF TRUST II | 14,874 (+208.1%) | $770 (+206.8%) | 0.0% | $51.77 | — | ISHARES AAA CLO | 092528504 |
| PRI | PRIMERICA INC | 2,407 (+543.6%) | $622 (+499.0%) | 0.0% | $243.02 | +7.3% | Common Stock | 74164M108 |
| IBB | ISHARES BIOTECHNOLOGY | 15,238 (+7.1%) | $2,572 (+25.2%) | 0.0% | $125.26 | — | MF Closed and MF Open | 464287556 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 55,525 (+67.5%) | $1,235 (+71.4%) | 0.0% | $21.17 | — | FT VEST LADDERED | 33740F169 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 31,509 (+35.6%) | $1,345 (+61.8%) | 0.0% | $30.84 | — | S&P MIDCP LOW | 46138G631 |
| URA | GLOBAL X | 165,895 (+20.2%) | $7,089 (+7.8%) | 0.0% | $34.25 | — | MF Closed and MF Open | 37954Y871 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 81,861 (+20365.3%) | $513 (+19460.5%) | 0.0% | $6.65 | -0.1% | COM | 42330P107 |
| COPY | RBB FUND TRUST | 271,807 (+11.7%) | $3,506 (+17.0%) | 0.0% | $12.37 | — | TWEEDY BROWNE | 75526L860 |
| AXON | AXON ENTERPRISE | 4,014 (+3.2%) | $2,280 (-18.3%) | 0.0% | $502.43 | +23.5% | Common Stock | 05464C101 |
| EA | ELECTRONIC ARTS | 5,976 (+69.2%) | $1,221 (+71.4%) | 0.0% | $169.58 | +18.9% | Common Stock | 285512109 |
| PHAR | PHARMING GROUP | 28,868 (+11310.3%) | $510 (+13795.3%) | 0.0% | $17.64 | — | Common Stock | 71716E105 |
| ALNY | ALNYLAM PHARMACEUTICALS | 3,017 (+98.0%) | $1,200 (+72.7%) | 0.0% | $394.24 | +12.3% | Common Stock | 02043Q107 |
| TQQQ | PROSHARES TR | 15,320 (+421.6%) | $808 (+165.9%) | 0.0% | $57.75 | — | ULTRAPRO QQQ | 74347X831 |
| HCA | HCA HEALTHCARE | 6,284 (+10.1%) | $2,934 (+20.6%) | 0.0% | $338.54 | +37.0% | Common Stock | 40412C101 |
| ESGD | ISHARES ESG | 88,186 (+4.0%) | $8,386 (+6.3%) | 0.0% | $74.57 | — | MF Closed and MF Open | 46435G516 |
| AYI | ACUITY INC | 2,924 (+81.7%) | $1,053 (+89.9%) | 0.0% | $320.35 | +12.8% | Common Stock | 00508Y102 |
| SSRM | SSR MINING | 25,500 (+920.0%) | $559 (+815.6%) | 0.0% | $21.25 | +4.7% | Common Stock | 784730103 |
| EXE | EXPAND ENERGY | 4,496 (+28000.0%) | $496 (+29239.3%) | 0.0% | $110.59 | +0.0% | Common Stock | 165167735 |
| EMQQ | EMQQ EMERGING | 223,093 (+9.1%) | $9,004 (-5.2%) | 0.0% | $31.33 | — | MF Closed and MF Open | 301505889 |
| GCOR | GOLDMAN SACHS | 73,165 (+20.1%) | $3,038 (+19.3%) | 0.0% | $41.11 | — | MF Closed and MF Open | 38149W101 |
| KKR | KKR & CO | 103,775 (+5.8%) | $13,229 (+3.8%) | 0.0% | $121.35 | +2.4% | Common Stock | 48251W104 |
| SCHB | SCHWAB STRATEGIC TR | 491,689 (+1.9%) | $12,897 (+3.9%) | 0.0% | $32.35 | — | US BRD MKT ETF | 808524102 |
| VWOB | VANGUARD EMERGING | 67,695 (+11.0%) | $4,565 (+11.9%) | 0.0% | $64.10 | — | MF Closed and MF Open | 921946885 |
| LAMR | LAMAR ADVERTISING | 44,247 (+5.9%) | $5,601 (+9.5%) | 0.0% | $129.41 | — | Common Stock | 512816109 |
| EXPE | EXPEDIA GROUP | 4,913 (+15.7%) | $1,392 (+53.3%) | 0.0% | $147.24 | +67.7% | Common Stock | 30212P303 |
| ORI | OLD REP INTL CORP | 28,829 (+46.8%) | $1,316 (+57.8%) | 0.0% | $33.84 | +20.7% | COM | 680223104 |
| O | REALTY INCOME | 166,341 (+2.6%) | $9,377 (-4.9%) | 0.0% | $53.31 | +7.6% | Common Stock | 756109104 |
| NFG | NATIONAL FUEL | 43,852 (+1.7%) | $3,511 (-11.8%) | 0.0% | $78.07 | +5.5% | Common Stock | 636180101 |
| DNN | DENISON MINES | 437,287 (+73.1%) | $1,163 (+67.4%) | 0.0% | $2.36 | +15.3% | Common Stock | 248356107 |
| — | EATON VANCE | 442,419 (+7.3%) | $4,216 (+12.4%) | 0.0% | $8.98 | — | MF Closed and MF Open | 27829F108 |
| MLPA | GLOBAL X | 110,010 (+9.5%) | $5,326 (+9.5%) | 0.0% | $44.66 | — | MF Closed and MF Open | 37954Y343 |
| SYF | SYNCHRONY FINANCIAL | 15,605 (+31.8%) | $1,302 (+54.7%) | 0.0% | $55.27 | +38.1% | Common Stock | 87165B103 |
| FEMB | FIRST TR EXCH TRADED FD III | 73,665 (+24.5%) | $2,195 (+26.5%) | 0.0% | $29.21 | — | EME MRK BD ETF | 33739P202 |
| ATGE | ADTALEM GLOBAL | 8,280 (+221.9%) | $857 (+115.7%) | 0.0% | $115.27 | -0.7% | Common Stock | 00737L103 |
| HAL | HALLIBURTON CO | 96,970 (+4.5%) | $2,740 (+20.1%) | 0.0% | $27.83 | -5.5% | COM | 406216101 |
| ACA | ARCOSA INC | 4,388 (+4886.4%) | $467 (+5557.6%) | 0.0% | $100.56 | +0.3% | Common Stock | 039653100 |
| NU | NU HLDGS LTD | 59,319 (+77.4%) | $993 (+85.4%) | 0.0% | $13.86 | +16.0% | ORD SHS CL A | G6683N103 |
| GGUS | GOLDMAN SACHS | 12,390 (+133.6%) | $789 (+135.0%) | 0.0% | $58.08 | — | MF Closed and MF Open | 38149W598 |
| CFO | VICTORY PORTFOLIOS II | 65,220 (+10.3%) | $4,816 (+10.4%) | 0.0% | $2402.57 | — | VCSHS US 500 ENH | 92647N782 |
| WWD | WOODWARD INC | 2,028 (+218.4%) | $613 (+281.0%) | 0.0% | $217.44 | +26.4% | Common Stock | 980745103 |
| VTRS | VIATRIS INC | 97,979 (+26.2%) | $1,220 (+58.8%) | 0.0% | $9.22 | +16.2% | Common Stock | 92556V106 |
| STE | STERIS PLC | 7,894 (+26.0%) | $2,001 (+29.1%) | 0.0% | $225.84 | +11.2% | Common Stock | G8473T100 |
| — | NUVEEN MUNICIPAL | 140,302 (+33.8%) | $1,765 (+34.0%) | 0.0% | $12.85 | — | MF Closed and MF Open | 67070X101 |
| VAL | VALARIS LTD | 16,749 (+105.4%) | $844 (+112.3%) | 0.0% | $49.69 | +8.0% | Common Stock | G9460G101 |
| SEZL | SEZZLE INC | 7,204 (+4868.3%) | $457 (+3865.3%) | 0.0% | $68.57 | -0.6% | Common Stock | 78435P105 |
| ARTY | ISHARES FUTURE | 17,635 (+99.7%) | $850 (+110.2%) | 0.0% | $45.75 | — | MF Closed and MF Open | 46435U556 |
| CPLS | AB ACTIVE ETFS INC | 151,894 (+10.1%) | $5,398 (+9.0%) | 0.0% | $35.05 | — | CORE PLUS BD ETF | 00039J855 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 63,189 (+53.2%) | $1,297 (+52.3%) | 0.0% | $20.56 | — | US TREASURY BOND | 35473P488 |
| CHYM | CHIME FINL INC | 17,783 (+8791.5%) | $448 (+10995.6%) | 0.0% | $21.38 | -0.6% | COM SHS CL A | 16935C109 |
| SE | SEA LTD | 11,700 (+8.0%) | $1,493 (-22.9%) | 0.0% | $91.31 | — | Common Stock | 81141R100 |
| EQIX | EQUINIX INC | 3,171 (+24.9%) | $2,429 (+22.2%) | 0.0% | $792.33 | -1.4% | Common Stock | 29444U700 |
| SYM | SYMBOTIC INC | 9,711 (+278.4%) | $578 (+317.8%) | 0.0% | $59.47 | +11.0% | Common Stock | 87151X101 |
| GCT | GIGACLOUD TECHNOLOGY | 11,451 (+3011.7%) | $450 (+4203.8%) | 0.0% | $32.72 | +1.1% | Common Stock | G38644103 |
| — | BLACKROCK ENHANCED | 128,510 (+49.9%) | $1,218 (+56.0%) | 0.0% | $9.13 | — | MF Closed and MF Open | 09251A104 |
| HNI | HNI CORP | 11,515 (+1051.5%) | $484 (+933.3%) | 0.0% | $42.49 | -0.6% | Common Stock | 404251100 |
| ACT | ENACT HLDGS INC | 25,568 (+69.9%) | $1,014 (+75.7%) | 0.0% | $35.17 | +6.7% | COM | 29249E109 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,848 (+370.2%) | $548 (+388.0%) | 0.0% | $106.54 | — | COM SHS | 33734Y109 |
| CDC | VICTORY PORTFOLIOS II | 98,359 (+8.6%) | $6,481 (+7.2%) | 0.0% | $14059.49 | — | VCSHS US EQ INCM | 92647N824 |
| STRL | 9STERLING INFRASTRUCTURE | 3,923 (+74.0%) | $1,201 (+56.9%) | 0.0% | $296.87 | +16.1% | Common Stock | 859241101 |
| MGC | VANGUARD MEGA | 7,618 (+25.8%) | $1,913 (+29.4%) | 0.0% | $191.87 | — | MF Closed and MF Open | 921910873 |
| FELV | FIDELITY COVINGTON TRUST | 46,201 (+32.7%) | $1,601 (+37.1%) | 0.0% | $31.68 | — | ENHANCED LARGE | 31609A107 |
| DWX | SPDR INDEX SHS FDS | 16,351 (+142.4%) | $718 (+149.4%) | 0.0% | $43.38 | — | S&P INTL ETF | 78463X772 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 63,433 (+46.1%) | $1,372 (+45.5%) | 0.0% | $21.55 | — | US CORE BOND ETF | 35473P553 |
| EWZ | ISHARES INC | 33,846 (+62.2%) | $1,075 (+66.2%) | 0.0% | $29.94 | — | MSCI BRAZIL ETF | 464286400 |
| INSW | INTERNATIONAL SEAWAYS | 10,807 (+416.1%) | $525 (+443.8%) | 0.0% | $46.07 | +6.0% | Common Stock | Y41053102 |
| SCHI | SCHWAB 5-10 | 29,711 (+163.1%) | $682 (+161.9%) | 0.0% | $24.64 | — | MF Closed and MF Open | 808524698 |
| ILCG | ISHARES MORNINGSTAR | 18,368 (+28.6%) | $1,911 (+28.2%) | 0.0% | $83.26 | — | MF Closed and MF Open | 464287119 |
| RBA | RB GLOBAL | 4,937 (+508.0%) | $508 (+476.9%) | 0.0% | $98.42 | +3.2% | Common Stock | 74935Q107 |
| CWEN | CLEARWAY ENERGY | 12,824 (+4447.5%) | $427 (+5263.0%) | 0.0% | $32.78 | +0.7% | Common Stock | 18539C204 |
| VPU | VANGUARD UTILITIES | 14,531 (+21.2%) | $2,689 (+18.4%) | 0.0% | $175.22 | — | MF Closed and MF Open | 92204A876 |
| OBDC | BLUE OWL | 291,701 (+16.0%) | $3,626 (+13.0%) | 0.0% | $11.77 | +4.9% | Common Stock | 69121K104 |
| SPYD | SPDR SERIES TRUST | 113,211 (+11.1%) | $4,896 (+9.2%) | 0.0% | $39.92 | — | STATE STREET SPD | 78468R788 |
| NXPI | NXP SEMICONDUCTORS | 12,401 (+23.9%) | $2,692 (+18.1%) | 0.0% | $206.02 | +3.7% | Common Stock | N6596X109 |
| GSUS | GOLDMAN SACHS | 74,710 (+3.9%) | $7,053 (+6.2%) | 0.0% | $74.42 | — | MF Closed and MF Open | 381430123 |
| ILMN | ILLUMINA INC | 5,355 (+74.3%) | $702 (+140.7%) | 0.0% | $99.68 | +17.8% | Common Stock | 452327109 |
| ONDS | ONDAS HLDGS INC | 44,308 (+1284.6%) | $432 (+1650.5%) | 0.0% | $7.53 | +6.6% | COM NEW | 68236H204 |
| VCR | VANGUARD CONSUMER | 6,948 (+18.1%) | $2,737 (+17.4%) | 0.0% | $341.73 | — | MF Closed and MF Open | 92204A108 |
| GNW | GENWORTH FINANCIAL | 70,668 (+170.6%) | $638 (+174.6%) | 0.0% | $8.25 | +5.6% | Common Stock | 37247D106 |
| JBTM | JBT MAREL | 2,706 (+13430.0%) | $408 (+14414.5%) | 0.0% | $140.65 | +0.2% | Common Stock | 477839104 |
| BIPC | BROOKFIELD INFRASTRUCTUR | 38,772 (+17.6%) | $1,760 (+29.8%) | 0.0% | $40.19 | +12.0% | Common Stock | 11276H106 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 10,716 (+42.0%) | $1,350 (+42.6%) | 0.0% | $103.34 | — | COM SHS | 33735B108 |
| BROS | DUTCH BROS | 6,631 (+13162.0%) | $406 (+15412.0%) | 0.0% | $56.88 | -0.1% | Common Stock | 26701L100 |
| HPQ | HP INC | 227,955 (+5.9%) | $3,338 (-10.8%) | 0.0% | $28.92 | -12.7% | Common Stock | 40434L105 |
| FHN | FIRST HORIZON | 237,453 (+1.8%) | $5,675 (+7.6%) | 0.0% | $16.87 | +31.5% | Common Stock | 320517105 |
| XLY | SELECT SECTOR SPDR TR | 145,434 (+105.4%) | $17,366 (+2.4%) | 0.1% | $178.19 | — | STATE STREET CON | 81369Y407 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 6,384 (+1194.9%) | $435 (+1199.7%) | 0.0% | $66.96 | — | US MOMENTUM | 46641Q779 |
| YUM | YUM BRANDS INC | 17,034 (+19.0%) | $2,577 (+18.4%) | 0.0% | $119.27 | +23.8% | Common Stock | 988498101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 149,580 (+1.3%) | $11,226 (+3.7%) | 0.0% | $63.78 | — | S&P500 QUALITY | 46137V241 |
| RBC | RBC BEARINGS | 1,420 (+133.2%) | $637 (+167.9%) | 0.0% | $367.45 | +15.3% | Common Stock | 75524B104 |
| SRE | SEMPRA | 26,336 (+22.9%) | $2,325 (+20.6%) | 0.0% | $75.29 | +20.3% | Common Stock | 816851109 |
| BCS | BARCLAYS PLC | 54,471 (+13.8%) | $1,386 (+40.1%) | 0.0% | $15.60 | — | Common Stock | 06738E204 |
| CDL | VICTORY PORTFOLIOS II | 50,065 (+14.2%) | $3,447 (+13.0%) | 0.0% | $69.38 | — | VCSHS US LRG CAP | 92647N865 |
| NHI | NATIONAL HEALTH | 10,202 (+111.6%) | $779 (+103.2%) | 0.0% | $75.99 | — | Common Stock | 63633D104 |
| URTH | ISHARES INC | 27,853 (+5.8%) | $5,174 (+8.3%) | 0.0% | $170.46 | — | MSCI WORLD ETF | 464286392 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 24,724 (+33.3%) | $1,511 (+35.2%) | 0.0% | $53.93 | — | RUSL 1000 DYNM | 46138J619 |
| IHDG | WISDOMTREE TR | 97,705 (+3.2%) | $4,754 (+9.0%) | 0.0% | $45.65 | — | ITL HDG QTLY DIV | 97717X594 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 22,572 (+547.1%) | $462 (+547.3%) | 0.0% | $20.47 | — | INTERMEDIATE GOV | 33738D838 |
| ZM | ZOOM COMMUNICATIONS | 15,074 (+36.6%) | $1,301 (+42.9%) | 0.0% | $75.62 | +11.3% | Common Stock | 98980L101 |
| UTHR | UNITED THERAPEUTICS | 1,735 (+59.9%) | $845 (+85.9%) | 0.0% | $375.89 | +23.9% | Common Stock | 91307C102 |
| TKO | TKO GROUP | 2,281 (+431.7%) | $477 (+450.3%) | 0.0% | $176.10 | +10.0% | Common Stock | 87256C101 |
| KDP | KEURIG DR | 29,101 (+74.7%) | $815 (+91.8%) | 0.0% | $29.16 | -6.6% | Common Stock | 49271V100 |
| ARGX | ARGENX SE | 509 (+842.6%) | $429 (+967.1%) | 0.0% | $814.91 | — | Common Stock | 04016X101 |
| ARCC | ARES CAPITAL | 154,514 (+15.2%) | $3,126 (+14.1%) | 0.0% | $17.04 | +16.2% | Common Stock | 04010L103 |
| MEDP | MEDPACE HLDGS INC | 1,904 (+43.3%) | $1,069 (+56.5%) | 0.0% | $363.20 | +56.3% | COM | 58506Q109 |
| CFLT | CONFLUENT INC | 14,703 (+390.1%) | $445 (+648.5%) | 0.0% | $25.24 | -2.7% | Common Stock | 20717M103 |
| ACWI | ISHARES MSCI | 13,266 (+22.9%) | $1,877 (+25.8%) | 0.0% | $101.83 | — | MF Closed and MF Open | 464288257 |
| LVS | LAS VEGAS SANDS | 11,199 (+74.9%) | $729 (+111.6%) | 0.0% | $49.59 | +23.4% | Common Stock | 517834107 |
| SILJ | AMPLIFY JUNIOR | 16,538 (+417.8%) | $458 (+520.5%) | 0.0% | $24.74 | — | MF Closed and MF Open | 032108649 |
| PAGP | PLAINS GP | 106,620 (+17.3%) | $2,041 (+23.1%) | 0.0% | $12.98 | — | Common Stock | 72651A207 |
| GDXJ | VANECK ETF TRUST | 15,826 (+10.5%) | $1,801 (+27.0%) | 0.0% | $51.13 | — | JUNIOR GOLD MINE | 92189F791 |
| LECO | LINCOLN ELEC HLDGS INC | 4,214 (+57.8%) | $1,010 (+60.4%) | 0.0% | $208.94 | +13.4% | COM | 533900106 |
| INCY | INCYTE CORP | 13,124 (+21.2%) | $1,296 (+41.2%) | 0.0% | $73.45 | +31.7% | Common Stock | 45337C102 |
| AFL | AFLAC INC | 147,427 (+3.7%) | $16,257 (+2.4%) | 0.1% | $74.17 | +48.1% | Common Stock | 001055102 |
| RIG | TRANSOCEAN LTD | 167,452 (+65.1%) | $692 (+118.5%) | 0.0% | $4.95 | -21.6% | Common Stock | H8817H100 |
| ISCG | ISHARES MORNINGSTAR | 28,716 (+28.0%) | $1,593 (+30.7%) | 0.0% | $50.42 | — | MF Closed and MF Open | 464288604 |
| PEGA | PEGASYSTEMS INC | 19,392 (+42.0%) | $1,158 (+47.5%) | 0.0% | $49.09 | +19.3% | Common Stock | 705573103 |
| LUV | SOUTHWEST AIRLINES | 12,080 (+200.2%) | $499 (+288.8%) | 0.0% | $34.54 | +0.7% | Common Stock | 844741108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 24,481 (+40.0%) | $1,202 (+44.6%) | 0.0% | $44.81 | — | US VALUE FACTR | 46641Q753 |
| JXN | JACKSON FINANCIAL | 6,223 (+113.6%) | $664 (+125.0%) | 0.0% | $86.85 | +13.9% | Common Stock | 46817M107 |
| LIT | GLOBAL X | 7,566 (+249.6%) | $491 (+298.8%) | 0.0% | $62.75 | — | MF Closed and MF Open | 37954Y855 |
| TM | TOYOTA MOTOR | 7,015 (+17.8%) | $1,502 (+32.0%) | 0.0% | $196.26 | — | Common Stock | 892331307 |
| DBMF | LITMAN GREGORY FDS TR | 87,146 (+14.3%) | $2,445 (+17.5%) | 0.0% | $26.77 | — | IMGP DBI MANAGED | 53700T827 |
| CADE | CADENCE BANK | 8,710 (+3384.0%) | $373 (+3875.9%) | 0.0% | $39.23 | +0.5% | COM | 12740C103 |
| YOU | CLEAR SECURE | 13,336 (+321.2%) | $468 (+342.8%) | 0.0% | $32.39 | +4.9% | Common Stock | 18467V109 |
| FBIN | FORTUNE BRANDS | 7,894 (+1187.8%) | $395 (+1107.0%) | 0.0% | $51.03 | -2.4% | Common Stock | 34964C106 |
| SEIC | SEI INVESTMENTS | 4,548 (+3425.6%) | $373 (+3311.9%) | 0.0% | $81.26 | +0.6% | Common Stock | 784117103 |
| VTEI | VANGUARD MUN BD FDS | 8,269 (+75.0%) | $834 (+75.8%) | 0.0% | $100.54 | — | INTERMEDIATE TRM | 922907738 |
| FDV | FEDERATED HERMES | 283,385 (+4.7%) | $8,108 (+4.6%) | 0.0% | $27.58 | — | MF Closed and MF Open | 31423L305 |
| NMIH | NMI HLDGS INC | 18,111 (+82.3%) | $739 (+93.9%) | 0.0% | $37.24 | +1.5% | COM | 629209305 |
| ELA | ENVELA CORP | 35,833 (+129.2%) | $479 (+292.6%) | 0.0% | $8.83 | +18.2% | Common Stock | 29402E102 |
| KWR | QUAKER HOUGHTON | 2,617 (+12361.9%) | $359 (+12884.2%) | 0.0% | $135.30 | -0.2% | Common Stock | 747316107 |
| WCC | WESCO INTL INC | 4,851 (+23.5%) | $1,187 (+42.8%) | 0.0% | $160.16 | +52.9% | COM | 95082P105 |
| SDIV | GLOBAL SUPERDIVIDEND | 91,478 (+19.1%) | $2,198 (+19.3%) | 0.0% | $21.74 | — | MF Closed and MF Open | 37960A669 |
| IAPR | INNOVATOR ETFS TRUST | 152,207 (+5.5%) | $4,694 (+8.2%) | 0.0% | $28.98 | — | INTRNL DEV APRL | 45782C367 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 289,960 (+10.3%) | $9,834 (-3.5%) | 0.0% | $24.42 | — | DJ INTL INTRNT | 33734X770 |
| BSMS | INVESCO BULLETSHARES | 182,333 (+8.6%) | $4,285 (+9.0%) | 0.0% | $23.43 | — | MF Closed and MF Open | 46138J486 |
| TUSI | TOUCHSTONE ETF TRUST | 80,634 (+21.1%) | $2,043 (+21.0%) | 0.0% | $25.33 | — | ULTRA SHORT INCM | 89157W301 |
| INVA | INNOVIVA INC | 35,984 (+79.2%) | $719 (+96.2%) | 0.0% | $18.89 | +3.4% | Common Stock | 45781M101 |
| AA | ALCOA CORP | 7,342 (+532.4%) | $390 (+921.7%) | 0.0% | $39.64 | +3.1% | Common Stock | 013872106 |
| DOL | WISDOMTREE TR | 5,732 (+1274.6%) | $377 (+1352.9%) | 0.0% | $61.07 | — | TRUE DEVELOPED I | 97717W794 |
| TERN | TERNS PHARMACEUTICALS | 9,173 (+240.0%) | $371 (+1729.0%) | 0.0% | $17.23 | +34.1% | Common Stock | 880881107 |
| NVR | NVR INC | 49 (+4800.0%) | $357 (+4347.4%) | 0.0% | $7498.16 | -0.3% | Common Stock | 62944T105 |
| BSMT | INVESCO BULLETSHARES | 171,018 (+9.4%) | $3,959 (+9.7%) | 0.0% | $22.85 | — | MF Closed and MF Open | 46138J478 |
| IZEA | IZEA WORLDWIDE | 81,736 (+3143.5%) | $358 (+3719.1%) | 0.0% | $4.83 | +0.8% | Common Stock | 46604H204 |
| — | BLACKROCK MUNIYIELD FD INC | 144,576 (+30.7%) | $1,517 (+29.8%) | 0.0% | $10.58 | — | COM | 09253W104 |
| PFFA | ETFIS SER TR I | 34,099 (+90.7%) | $735 (+89.3%) | 0.0% | $21.73 | — | VIRTUS INFRCAP | 26923G822 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,698 (+81.7%) | $716 (+93.8%) | 0.0% | $76.57 | — | BETABUILDERS CDA | 46641Q225 |
| SU | SUNCOR ENERGY | 111,867 (+1.2%) | $4,962 (+7.4%) | 0.0% | $36.22 | +16.7% | Common Stock | 867224107 |
| SF | STIFEL FINANCIAL | 10,432 (+22.3%) | $1,306 (+35.0%) | 0.0% | $106.74 | +12.0% | Common Stock | 860630102 |
| FESM | FIDELITY COVINGTON | 99,498 (+6.4%) | $3,759 (+9.9%) | 0.0% | $29.98 | — | MF Closed and MF Open | 31609A206 |
| JLL | JONES LANG | 1,121 (+755.7%) | $377 (+864.9%) | 0.0% | $298.97 | +4.8% | Common Stock | 48020Q107 |
| KBWP | INVESCO CASUALTY | 4,114 (+171.6%) | $524 (+179.5%) | 0.0% | $125.94 | — | MF Closed and MF Open | 46138E586 |
| U | UNITY SOFTWARE | 11,208 (+181.1%) | $495 (+210.1%) | 0.0% | $39.27 | +3.8% | Common Stock | 91332U101 |
| IXUS | ISHARES CORE | 53,251 (+5.4%) | $4,507 (+8.0%) | 0.0% | $68.86 | — | MF Closed and MF Open | 46432F834 |
| ALL | ALLSTATE CORP | 34,261 (+8.2%) | $7,132 (+4.9%) | 0.0% | $158.33 | +28.9% | Common Stock | 020002101 |
| RELX | RELX PLC | 59,743 (+3.8%) | $2,415 (-12.2%) | 0.0% | $45.74 | — | Common Stock | 759530108 |
| FSV | FIRSTSERVICE CORP | 2,165 (+10209.5%) | $337 (+8278.7%) | 0.0% | $162.29 | +0.1% | Common Stock | 33767E202 |
| GLPI | GAMING & LEISURE | 7,459 (+10555.7%) | $333 (+10116.0%) | 0.0% | $44.74 | — | Common Stock | 36467J108 |
| FIG | FIGMA INC | 9,531 (+1783.6%) | $356 (+1257.1%) | 0.0% | $46.43 | -2.7% | Common Stock | 316841105 |
| MBSF | VALUED ADVISERS TR | 71,517 (+21.0%) | $1,834 (+21.9%) | 0.0% | $25.49 | — | REGAN FLTG RATE | 92046L338 |
| KEY | KEYCORP | 106,437 (+6.4%) | $2,197 (+17.5%) | 0.0% | $14.45 | +27.9% | COM | 493267108 |
| EEMA | ISHARES INC | 11,724 (+38.8%) | $1,102 (+42.3%) | 0.0% | $92.38 | — | MSCI EM ASIA ETF | 464286426 |
| RTH | VANECK ETF TRUST | 14,622 (+10.5%) | $3,648 (+9.8%) | 0.0% | $250.67 | — | RETAIL ETF | 92189F684 |
| SIL | GLOBAL X | 20,710 (+5.7%) | $1,730 (+23.2%) | 0.0% | $52.94 | — | MF Closed and MF Open | 37954Y848 |
| QUBT | QUANTUM COMPUTING | 40,763 (+710.4%) | $418 (+351.6%) | 0.0% | $13.97 | +1.9% | Common Stock | 74766W108 |
| FOR | FORESTAR GROUP | 17,166 (+367.2%) | $423 (+332.8%) | 0.0% | $25.89 | -1.5% | Common Stock | 346232101 |
| VTR | VENTAS INC | 9,559 (+61.3%) | $740 (+78.4%) | 0.0% | $68.45 | +9.5% | Common Stock | 92276F100 |
| WISE | THEMES ETF TR | 20,136 (+91.5%) | $785 (+70.6%) | 0.0% | $33.54 | — | GENERATIVE ARTIF | 882927502 |
| ESAB | ESAB CORPORATION | 5,363 (+118.0%) | $599 (+118.0%) | 0.0% | $117.08 | -2.3% | COM | 29605J106 |
| DLN | WISDOMTREE TR | 18,693 (+22.6%) | $1,646 (+24.1%) | 0.0% | $76.64 | — | US LARGECAP DIVD | 97717W307 |
| SEE | SEALED AIR | 7,766 (+12425.8%) | $322 (+14584.6%) | 0.0% | $38.62 | -0.1% | Common Stock | 81211K100 |
| CDW | CDW CORP | 3,112 (+369.4%) | $424 (+301.2%) | 0.0% | $151.02 | -2.6% | Common Stock | 12514G108 |
| LFUS | LITTELFUSE INC | 1,322 (+1965.6%) | $334 (+1917.1%) | 0.0% | $253.89 | +0.3% | Common Stock | 537008104 |
| DORM | DORMAN PRODS INC | 2,710 (+2481.0%) | $334 (+1939.7%) | 0.0% | $134.10 | +0.7% | COM | 258278100 |
| VFLO | VICTORY PORTFOLIOS II | 47,217 (+14.8%) | $1,859 (+20.6%) | 0.0% | $35.15 | — | SHARES FREE CASH | 92647X830 |
| CNQ | CANADIAN NAT RES LTD | 81,351 (+6.7%) | $2,754 (+13.0%) | 0.0% | $32.90 | -1.5% | COM | 136385101 |
| BBSI | BARRETT BUSINESS | 11,022 (+479.5%) | $399 (+373.5%) | 0.0% | $38.71 | -1.3% | Common Stock | 068463108 |
| WRBY | WARBY PARKER | 17,365 (+638.9%) | $378 (+483.8%) | 0.0% | $21.85 | -0.4% | Common Stock | 93403J106 |
| WULF | TERAWULF INC | 52,933 (+104.5%) | $608 (+105.7%) | 0.0% | $9.92 | +35.1% | Common Stock | 88080T104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 42,090 (+16.9%) | $2,051 (+18.0%) | 0.0% | $52.65 | — | S&P SMALLCAP 600 | 46138G664 |
| GNOM | GLOBAL X | 11,997 (+99.6%) | $545 (+133.6%) | 0.0% | $42.14 | — | MF Closed and MF Open | 37960A214 |
| RGA | REINSURANCE GROUP | 1,611 (+1841.0%) | $328 (+1947.1%) | 0.0% | $192.54 | +0.4% | Common Stock | 759351604 |
| ICSH | ISHARES TR | 39,836 (+18.7%) | $2,015 (+18.3%) | 0.0% | $50.52 | — | ULTRA SHORT DUR | 46434V878 |
| VTIP | VANGUARD MALVERN FDS | 202,482 (+5.6%) | $10,015 (+3.2%) | 0.0% | $49.74 | — | STRM INFPROIDX | 922020805 |
| QDPL | PACER FDS TR | 100,693 (+6.4%) | $4,277 (+7.8%) | 0.0% | $36.68 | — | METAURUS CAP 400 | 69374H436 |
| EWJ | ISHARES INC | 46,227 (+8.3%) | $3,732 (+9.0%) | 0.0% | $68.91 | — | MSCI JAPAN ETF | 46434G822 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,908 (+87.3%) | $600 (+105.1%) | 0.0% | $68.50 | -6.0% | COM | 459506101 |
| LDUR | PIMCO ENHANCED | 27,242 (+13.5%) | $2,614 (+13.3%) | 0.0% | $95.34 | — | MF Closed and MF Open | 72201R718 |
| AMG | AFFILIATED MANAGERS | 1,075 (+7066.7%) | $310 (+8566.1%) | 0.0% | $256.87 | +0.6% | Common Stock | 008252108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 37,623 (+174.9%) | $476 (+180.0%) | 0.0% | $12.17 | — | COM | 67069Y102 |
| EVER | EVERQUOTE INC | 13,223 (+484.3%) | $357 (+589.8%) | 0.0% | $24.22 | +0.1% | Common Stock | 30041R108 |
| CATY | CATHAY GEN BANCORP | 7,831 (+384.9%) | $379 (+388.9%) | 0.0% | $46.74 | +2.4% | COM | 149150104 |
| LSTR | LANDSTAR SYS INC | 2,556 (+375.1%) | $367 (+457.2%) | 0.0% | $145.20 | — | COM | 515098101 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 7,240 (+191.7%) | $460 (+189.2%) | 0.0% | $63.68 | — | ROBO GLB ARTIF | 301505731 |
| LW | LAMB WESTON | 8,752 (+669.7%) | $367 (+455.3%) | 0.0% | $61.52 | -4.5% | Common Stock | 513272104 |
| EMLC | VANECK ETF TRUST | 475,295 (+1.3%) | $12,272 (+2.5%) | 0.0% | $24.52 | — | JP MRGAN EM LOC | 92189H300 |
| HRB | BLOCK H & R INC | 53,574 (+2.9%) | $2,335 (-11.3%) | 0.0% | $47.79 | -2.9% | COM | 093671105 |
| LQDI | ISHARES U S ETF TR | 85,398 (+17.1%) | $2,261 (+15.2%) | 0.0% | $26.84 | — | INFLATION HEDG | 46431W580 |
| IWC | ISHARES MICROCAP | 2,036 (+1257.3%) | $321 (+1335.5%) | 0.0% | $155.65 | — | MF Closed and MF Open | 464288869 |
| BSMR | INVESCO BULLETSHARES | 182,828 (+7.4%) | $4,327 (+7.4%) | 0.0% | $21.28 | — | MF Closed and MF Open | 46138J494 |
| HYGW | ISHARES HIGH | 22,016 (+85.6%) | $657 (+82.4%) | 0.0% | $30.79 | — | MF Closed and MF Open | 46436E320 |
| VMI | VALMONT INDS INC | 2,028 (+51.3%) | $816 (+57.1%) | 0.0% | $347.34 | +17.2% | COM | 920253101 |
| UFPI | UFP INDUSTRIES | 4,278 (+324.8%) | $389 (+313.8%) | 0.0% | $93.81 | -2.4% | Common Stock | 90278Q108 |
| TSN | TYSON FOODS | 6,711 (+266.3%) | $393 (+295.5%) | 0.0% | $57.93 | -5.7% | Common Stock | 902494103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 45,027 (+2.5%) | $6,234 (+4.9%) | 0.0% | $84.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| FSM | FORTUNA MINING | 211,355 (+6.3%) | $2,073 (+16.4%) | 0.0% | $5.28 | +70.5% | Common Stock | 349942102 |
| — | DWS MUN INCOME TR NEW | 68,473 (+89.7%) | $622 (+88.0%) | 0.0% | $9.13 | — | COM | 233368109 |
| LCII | LCI INDS | 2,426 (+6456.8%) | $294 (+8439.9%) | 0.0% | $105.73 | +0.0% | Common Stock | 50189K103 |
| QLYS | QUALYS INC | 5,414 (+67.2%) | $720 (+67.9%) | 0.0% | $135.59 | +1.5% | Common Stock | 74758T303 |
| NFLT | ETFIS SER TR I | 14,895 (+555.9%) | $343 (+555.2%) | 0.0% | $22.36 | — | VIRTUS NEWFLEET | 26923G707 |
| — | ABRDN HEALTHCARE | 114,345 (+12.6%) | $2,166 (+15.5%) | 0.0% | $18.80 | — | MF Closed and MF Open | 87911J103 |
| ROL | ROLLINS INC | 11,779 (+66.1%) | $707 (+69.7%) | 0.0% | $55.83 | +5.1% | Common Stock | 775711104 |
| JD | JD.COM INC | 107,405 (+34.4%) | $3,083 (+10.3%) | 0.0% | $35.65 | — | Common Stock | 47215P106 |
| AXTA | AXALTA COATING | 10,034 (+682.1%) | $324 (+782.9%) | 0.0% | $28.80 | +1.9% | Common Stock | G0750C108 |
| TTWO | TAKE-TWO INTERACTIVE | 15,533 (+8.8%) | $3,977 (+7.8%) | 0.0% | $217.83 | +14.5% | Common Stock | 874054109 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 166,526 (+3.1%) | $5,921 (+5.1%) | 0.0% | $30.57 | — | FT VEST US EQUIT | 33740F144 |
| MGM | MGM RESORTS | 11,367 (+207.5%) | $415 (+223.8%) | 0.0% | $34.38 | -1.3% | Common Stock | 552953101 |
| NWG | NATWEST GROUP | 57,396 (+12.5%) | $1,004 (+39.2%) | 0.0% | $13.94 | — | Common Stock | 639057207 |
| FIVE | FIVE BELOW | 2,702 (+84.7%) | $509 (+124.9%) | 0.0% | $140.86 | +15.4% | Common Stock | 33829M101 |
| — | NUVEEN AMT | 232,696 (+9.3%) | $2,706 (+11.6%) | 0.0% | $13.13 | — | MF Closed and MF Open | 670657105 |
| BURL | BURLINGTON STORES | 1,007 (+2356.1%) | $291 (+2687.5%) | 0.0% | $270.63 | +0.2% | Common Stock | 122017106 |
| FG | F&G ANNUITIES | 9,162 (+8543.4%) | $283 (+8426.8%) | 0.0% | $30.95 | +0.5% | Common Stock | 30190A104 |
| IDCC | INTERDIGITAL INC | 5,965 (+27.0%) | $1,899 (+17.1%) | 0.0% | $215.90 | +63.8% | Common Stock | 45867G101 |
| BUFP | PGIM ROCK ETF TR | 31,401 (+38.0%) | $946 (+41.5%) | 0.0% | $27.97 | — | LADDERED S&P 500 | 69420N718 |
| MGV | VANGUARD MEGA | 12,292 (+15.9%) | $1,735 (+18.8%) | 0.0% | $114.86 | — | MF Closed and MF Open | 921910840 |
| EFAV | ISHARES MSCI | 68,661 (+3.1%) | $5,922 (+4.8%) | 0.0% | $72.57 | — | MF Closed and MF Open | 46429B689 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,992 (+1731.2%) | $289 (+1792.6%) | 0.0% | $71.82 | — | BETABUILDERS I | 46641Q373 |
| — | STRATEGY INC | 3,705 (+1752.5%) | $292 (+1491.0%) | 0.0% | $79.46 | — | Preferred Stock | 594972887 |
| COLO | GLOBAL X FDS | 41,053 (+21.8%) | $1,380 (+24.7%) | 0.0% | $29.69 | — | GB MSCI AR ETF | 37954Y327 |
| NVO | NOVO NORDISK | 86,011 (+2.7%) | $4,376 (-5.9%) | 0.0% | $115.49 | — | Common Stock | 670100205 |
| FNDX | SCHWAB FUNDAMENTAL | 88,118 (+9.0%) | $2,398 (+12.8%) | 0.0% | $35.26 | — | MF Closed and MF Open | 808524771 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 228,141 (+8.7%) | $5,081 (+5.7%) | 0.0% | $22.86 | — | HIGH YIELD ETF | 82889N830 |
| EXC | EXELON CORP | 80,378 (+11.9%) | $3,504 (+8.4%) | 0.0% | $39.78 | +14.3% | Common Stock | 30161N101 |
| HALO | HALOZYME THERAPEUTICS | 11,576 (+67.0%) | $779 (+53.2%) | 0.0% | $66.51 | +1.1% | Common Stock | 40637H109 |
| NYT | NEW YORK | 3,974 (+4127.7%) | $276 (+5012.6%) | 0.0% | $61.33 | +0.8% | Common Stock | 650111107 |
| NLY | ANNALY CAPITAL | 52,391 (+17.5%) | $1,171 (+30.0%) | 0.0% | $19.69 | — | Common Stock | 035710839 |
| IBTI | ISHARES IBONDS | 335,732 (+3.8%) | $7,509 (+3.7%) | 0.0% | $21.94 | — | MF Closed and MF Open | 46436E833 |
| TDC | TERADATA CORP | 19,441 (+29.8%) | $592 (+83.7%) | 0.0% | $28.15 | -7.0% | Common Stock | 88076W103 |
| PATH | UIPATH INC | 18,428 (+61.0%) | $302 (+826.5%) | 0.0% | $14.15 | +10.0% | Common Stock | 90364P105 |
| — | MFS HIGH | 166,429 (+78.6%) | $616 (+77.6%) | 0.0% | $3.70 | — | MF Closed and MF Open | 59318D104 |
| RS | RELIANCE INC | 2,729 (+47.6%) | $788 (+51.8%) | 0.0% | $292.05 | -3.8% | Common Stock | 759509102 |
| EL | ESTEE LAUDER | 8,625 (+19.9%) | $903 (+42.4%) | 0.0% | $143.99 | -32.8% | Common Stock | 518439104 |
| PCTY | PAYLOCITY HLDG CORP | 4,820 (+64.6%) | $735 (+57.6%) | 0.0% | $166.56 | -10.7% | COM | 70438V106 |
| SLM | SLM CORP | 25,420 (+67.9%) | $688 (+64.1%) | 0.0% | $25.99 | +5.5% | Common Stock | 78442P106 |
| EVR | EVERCORE INC | 1,740 (+80.9%) | $592 (+82.4%) | 0.0% | $313.75 | +2.3% | Common Stock | 29977A105 |
| — | GABELLI EQUITY TR INC | 59,220 (+268.4%) | $365 (+273.2%) | 0.0% | $6.18 | — | COM | 362397101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,247 (+812.5%) | $300 (+823.6%) | 0.0% | $56.85 | — | S&P SMCP VLU MNT | 46137V480 |
| VG | VENTURE GLOBAL | 95,279 (+47.5%) | $650 (-29.1%) | 0.0% | $11.28 | -26.3% | Common Stock | 92333F101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,483 (+2849.3%) | $275 (+2892.2%) | 0.0% | $60.92 | — | LEISURE AND ENTE | 46137V720 |
| FALN | ISHARES FALLEN | 47,031 (+28.3%) | $1,284 (+26.1%) | 0.0% | $27.30 | — | MF Closed and MF Open | 46435G474 |
| EWA | ISHARES INC | 29,266 (+57.2%) | $766 (+52.5%) | 0.0% | $26.27 | — | MSCI AUST ETF | 464286103 |
| WDFC | WD 40 | 2,815 (+91.0%) | $554 (+90.3%) | 0.0% | $221.45 | -11.5% | Common Stock | 929236107 |
| RYAAY | RYANAIR HOLDINGS | 20,873 (+1.0%) | $1,507 (+21.1%) | 0.0% | $60.25 | — | Common Stock | 783513203 |
| A | AGILENT TECHNOLOGIES | 28,057 (+63.9%) | $2,460 (+11.9%) | 0.0% | $131.81 | +9.0% | Common Stock | 00846U101 |
| DTCR | GLOBAL X | 45,235 (+33.7%) | $954 (+37.8%) | 0.0% | $18.97 | — | MF Closed and MF Open | 37954Y236 |
| MTZ | MASTEC INC | 3,417 (+51.0%) | $743 (+54.2%) | 0.0% | $148.72 | +41.1% | Common Stock | 576323109 |
| GLDD | GREAT LAKES | 20,287 (+4730.2%) | $266 (+5183.2%) | 0.0% | $12.31 | +0.1% | Common Stock | 390607109 |
| CRS | CARPENTER TECHNOLGY | 1,050 (+271.0%) | $331 (+375.7%) | 0.0% | $277.58 | +8.3% | Common Stock | 144285103 |
| HPE | HEWLETT PACKARD | 213,138 (+6.9%) | $3,356 (+8.4%) | 0.0% | $17.23 | +36.0% | Common Stock | 42824C109 |
| GENC | GENCOR INDS INC | 20,370 (+8317.4%) | $264 (+7357.5%) | 0.0% | $13.42 | -0.2% | COM | 368678108 |
| LUMN | LUMEN TECHNOLOGIES | 34,259 (+2997.6%) | $266 (+3833.1%) | 0.0% | $8.06 | +2.1% | Common Stock | 550241103 |
| TWLO | TWILIO INC | 5,911 (+1.7%) | $841 (+44.5%) | 0.0% | $95.89 | +29.2% | Common Stock | 90138F102 |
| PRN | INVESCO DORSEY | 8,872 (+18.8%) | $1,549 (+20.1%) | 0.0% | $127.21 | — | MF Closed and MF Open | 46137V845 |
| HUBS | HUBSPOT INC | 7,027 (+6.8%) | $2,820 (-8.4%) | 0.0% | $527.30 | -21.4% | Common Stock | 443573100 |
| ETSY | ETSY INC | 4,776 (+4241.8%) | $265 (+3515.0%) | 0.0% | $61.46 | -0.7% | Common Stock | 29786A106 |
| XYLD | GLOBAL X | 76,618 (+5.3%) | $3,113 (+9.0%) | 0.0% | $38.89 | — | MF Closed and MF Open | 37954Y475 |
| CSR | CENTERSPACE | 17,129 (+13.8%) | $1,143 (+28.9%) | 0.0% | $69.12 | — | Common Stock | 15202L107 |
| XLRE | SELECT SECTOR SPDR TR | 72,948 (+14.4%) | $2,943 (+9.5%) | 0.0% | $39.65 | — | STATE STREET REA | 81369Y860 |
| PTIN | PACER FDS TR | 23,370 (+47.7%) | $735 (+52.5%) | 0.0% | $30.41 | — | TRENDPILOT INTL | 69374H683 |
| IBHG | ISHARES IBONDS | 152,907 (+8.8%) | $3,413 (+8.0%) | 0.0% | $20.83 | — | MF Closed and MF Open | 46436E478 |
| DLTR | DOLLAR TREE | 2,324 (+523.1%) | $286 (+712.1%) | 0.0% | $101.67 | +5.4% | Common Stock | 256746108 |
| CBRE | CBRE GROUP | 5,818 (+33.2%) | $936 (+36.0%) | 0.0% | $109.60 | +43.5% | Common Stock | 12504L109 |
| DBA | INVESCO DB | 17,708 (+130.8%) | $452 (+120.1%) | 0.0% | $25.97 | — | Common Stock | 46140H106 |
| UNTY | UNITY BANCORP INC | 4,949 (+2350.0%) | $256 (+2499.2%) | 0.0% | $49.49 | +0.4% | Common Stock | 913290102 |
| LOGI | LOGITECH INTL | 2,598 (+1883.2%) | $260 (+1707.3%) | 0.0% | $110.09 | +2.1% | Common Stock | H50430232 |
| AOA | ISHARES CORE | 36,045 (+6.5%) | $3,228 (+8.2%) | 0.0% | $67.45 | — | MF Closed and MF Open | 464289859 |
| RDN | RADIAN GROUP | 17,564 (+64.3%) | $632 (+63.3%) | 0.0% | $32.97 | +5.5% | Common Stock | 750236101 |
| IYH | ISHARES TR | 24,922 (+6.2%) | $1,622 (+17.8%) | 0.0% | $91.63 | — | US HLTHCARE ETF | 464287762 |
| PSTG | PURE STORAGE | 27,359 (+10.4%) | $1,833 (-11.8%) | 0.0% | $51.16 | +63.3% | Common Stock | 74624M102 |
| FLOT | ISHARES FLOATING | 27,584 (+21.6%) | $1,403 (+21.1%) | 0.0% | $50.79 | — | MF Closed and MF Open | 46429B655 |
| — | INVESCO VALUE MUN INCOME TR | 122,661 (+21.4%) | $1,511 (+19.2%) | 0.0% | $12.87 | — | COM | 46132P108 |
| SNAP | SNAP INC | 33,365 (+865.7%) | $269 (+910.7%) | 0.0% | $9.31 | -15.0% | Common Stock | 83304A106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,521 (+89.8%) | $513 (+89.8%) | 0.0% | $33.44 | +1.2% | COM | 04911A107 |
| MKTX | MARKETAXESS HLDGS INC | 2,526 (+104.0%) | $458 (+112.1%) | 0.0% | $181.55 | -6.6% | COM | 57060D108 |
| — | MFS MUN INCOME TR | 140,658 (+45.1%) | $764 (+46.2%) | 0.0% | $5.33 | — | SH BEN INT | 552738106 |
| SGDM | SPROTT ETF TRUST | 9,895 (+37.0%) | $689 (+53.8%) | 0.0% | $64.06 | — | GOLD MINERS ETF | 85210B102 |
| VDC | VANGUARD CONSUMER | 13,501 (+10.5%) | $2,852 (+9.2%) | 0.0% | $197.39 | — | MF Closed and MF Open | 92204A207 |
| BWXT | BWX TECHNOLOGIES | 8,244 (+28.4%) | $1,425 (+20.3%) | 0.0% | $128.35 | +46.0% | Common Stock | 05605H100 |
| NTRS | NORTHERN TR CORP | 7,321 (+29.7%) | $1,000 (+31.6%) | 0.0% | $98.80 | +32.3% | COM | 665859104 |
| KIM | KIMCO REALTY | 37,885 (+56.8%) | $768 (+45.5%) | 0.0% | $18.38 | +11.9% | Common Stock | 49446R109 |
| DLR | DIGITAL REALTY | 23,884 (+4.9%) | $3,695 (-6.1%) | 0.0% | $132.33 | +23.3% | Common Stock | 253868103 |
| ANGL | VANECK ETF TRUST | 80,426 (+12.7%) | $2,362 (+11.3%) | 0.0% | $28.79 | — | FALLEN ANGEL HG | 92189F437 |
| ITT | ITT INC | 1,488 (+1265.1%) | $258 (+1226.0%) | 0.0% | $173.75 | +3.1% | Common Stock | 45073V108 |
| CHRD | CHORD ENERGY | 2,830 (+1050.4%) | $262 (+973.0%) | 0.0% | $92.59 | -0.7% | Common Stock | 674215207 |
| SPXL | DIREXION DAILY | 1,083 (+10730.0%) | $239 (+11178.2%) | 0.0% | $220.12 | — | MF Closed and MF Open | 25459W862 |
| ALLW | SPDR BRIDGEWATER | 29,506 (+43.1%) | $811 (+41.1%) | 0.0% | $27.76 | — | MF Closed and MF Open | 78470P630 |
| CMC | COMMERCIAL METALS | 3,463 (+4517.3%) | $240 (+5479.6%) | 0.0% | $61.94 | +0.7% | Common Stock | 201723103 |
| STAG | STAG INDL INC | 17,573 (+50.2%) | $646 (+56.4%) | 0.0% | $32.11 | — | COM | 85254J102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,410 (+1731.2%) | $242 (+2419.6%) | 0.0% | $156.42 | +1.5% | COM | 55405Y100 |
| MHK | MOHAWK INDS | 2,166 (+5453.8%) | $237 (+4608.1%) | 0.0% | $114.74 | +0.1% | Common Stock | 608190104 |
| SUSC | ISHARES ESG | 104,374 (+11.2%) | $2,441 (+10.4%) | 0.0% | $22.89 | — | MF Closed and MF Open | 46435G193 |
| VXF | VANGUARD EXTENDED | 78,283 (+1.5%) | $16,370 (+1.4%) | 0.1% | $144.46 | — | MF Closed and MF Open | 922908652 |
| LOPE | GRAND CANYON | 5,423 (+76.7%) | $902 (+33.9%) | 0.0% | $178.90 | +1.1% | Common Stock | 38526M106 |
| MORN | MORNINGSTAR INC | 1,133 (+1352.6%) | $246 (+1266.8%) | 0.0% | $218.51 | -0.9% | Common Stock | 617700109 |
| AAON | AAON INC | 16,555 (+3.8%) | $1,262 (-15.3%) | 0.0% | $50.78 | +81.7% | Common Stock | 000360206 |
| DHI | D R HORTON INC | 14,590 (+6.2%) | $2,101 (-9.7%) | 0.0% | $148.19 | +2.6% | COM | 23331A109 |
| SSD | SIMPSON MANUFACTURING | 1,648 (+586.7%) | $266 (+562.0%) | 0.0% | $159.61 | +5.7% | Common Stock | 829073105 |
| DKS | DICKS SPORTING | 4,401 (+51.3%) | $871 (+34.9%) | 0.0% | $174.81 | +24.2% | Common Stock | 253393102 |
| LEU | CENTRUS ENERGY | 4,056 (+65.6%) | $985 (+29.6%) | 0.0% | $238.20 | +26.8% | Common Stock | 15643U104 |
| CTRA | COTERRA ENERGY | 23,905 (+39.6%) | $629 (+55.4%) | 0.0% | $24.17 | +3.9% | Common Stock | 127097103 |
| SPYX | SPDR SERIES TRUST | 8,637 (+81.4%) | $485 (+85.8%) | 0.0% | $46.57 | — | STATE STREET SPD | 78468R796 |
| DB | DEUTSCHE BANK | 13,010 (+65.7%) | $502 (+80.4%) | 0.0% | $34.58 | +4.4% | Common Stock | D18190898 |
| LYFT | LYFT INC | 32,101 (+77.4%) | $622 (+56.1%) | 0.0% | $17.18 | +21.0% | Common Stock | 55087P104 |
| DFIV | DIMENSIONAL ETF TRUST | 45,501 (+2.5%) | $2,270 (+10.9%) | 0.0% | $35.35 | — | INTERNATNAL VAL | 25434V807 |
| INVH | INVITATION HOMES | 8,255 (+3188.8%) | $229 (+3011.6%) | 0.0% | $27.90 | -0.9% | Common Stock | 46187W107 |
| EQR | EQUITY RESIDENTIAL | 11,171 (+49.9%) | $704 (+46.0%) | 0.0% | $63.52 | -4.5% | Common Stock | 29476L107 |
| W | WAYFAIR INC | 2,231 (+7593.1%) | $224 (+8545.9%) | 0.0% | $95.64 | +0.6% | Common Stock | 94419L101 |
| HUT | HUT 8 | 6,510 (+188.4%) | $299 (+280.6%) | 0.0% | $36.21 | +21.7% | Common Stock | 44812J104 |
| BILS | SPDR SERIES TRUST | 92,425 (+2.8%) | $9,170 (+2.5%) | 0.0% | $95.55 | — | STATE STREET SPD | 78468R523 |
| PAA | PLAINS ALL | 117,969 (+6.0%) | $2,119 (+11.6%) | 0.0% | $18.48 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| FWONK | LIBERTY MEDIA | 6,147 (+66.5%) | $606 (+57.0%) | 0.0% | $83.41 | — | Common Stock | 531229755 |
| — | AMCOR PLC | 111,187 (+28.5%) | $927 (+31.0%) | 0.0% | $8.96 | -7.9% | Common Stock | G0250X107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,194 (+72.2%) | $550 (+66.4%) | 0.0% | $55.12 | — | NASDAQ INTERNT | 46137V530 |
| EVTR | EATON VANCE | 43,123 (+10.8%) | $2,221 (+10.9%) | 0.0% | $50.12 | — | MF Closed and MF Open | 61774R841 |
| EWU | ISHARES TR | 33,149 (+12.3%) | $1,458 (+17.6%) | 0.0% | $39.58 | — | MSCI UK ETF NEW | 46435G334 |
| DFDV | DEFI DEVELOPMENT | 51,408 (+64.6%) | $260 (-45.7%) | 0.0% | $14.81 | -35.7% | Common Stock | 47100L301 |
| ALTL | PACER FDS TR | 5,115 (+7104.2%) | $220 (+7181.4%) | 0.0% | $42.81 | — | LUNT LRG CP ALTR | 69374H717 |
| HUBG | HUB GROUP | 6,214 (+341.0%) | $265 (+445.8%) | 0.0% | $37.43 | +1.6% | Common Stock | 443320106 |
| FTAI | FTAI AVIATION | 1,102 (+27450.0%) | $217 (+32421.1%) | 0.0% | $170.11 | +0.1% | Common Stock | G3730V105 |
| RAMP | LIVERAMP HLDGS INC | 7,561 (+3131.2%) | $222 (+3396.6%) | 0.0% | $28.62 | +0.3% | COM | 53815P108 |
| CACI | CACI INTL INC | 410 (+5025.0%) | $218 (+5375.0%) | 0.0% | $563.49 | +0.3% | CL A | 127190304 |
| PCAR | PACCAR INC | 6,097 (+32.2%) | $668 (+47.3%) | 0.0% | $91.59 | +10.5% | Common Stock | 693718108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 18,243 (+46.6%) | $509 (+72.7%) | 0.0% | $25.02 | — | SPON ADR B | 29081P303 |
| NEU | NEWMARKET CORP | 1,250 (+60.5%) | $859 (+33.2%) | 0.0% | $635.36 | +19.8% | Common Stock | 651587107 |
| BKH | BLACK HILLS | 3,854 (+338.0%) | $268 (+393.6%) | 0.0% | $64.15 | +3.6% | Common Stock | 092113109 |
| HYLB | DBX ETF TR | 31,471 (+23.4%) | $1,159 (+22.5%) | 0.0% | $36.70 | — | XTRACK USD HIGH | 233051432 |
| PFBC | PREFERRED BANK | 5,562 (+60.6%) | $525 (+67.7%) | 0.0% | $90.69 | +2.8% | Common Stock | 740367404 |
| BN | BROOKFIELD CORP | 49,691 (+64.7%) | $2,280 (+10.2%) | 0.0% | $43.10 | +5.7% | Common Stock | 11271J107 |
| TACK | CAPITOL SER TR | 85,671 (+9.0%) | $2,568 (+8.8%) | 0.0% | $27.94 | — | FAIRLEAD TACTICA | 14064D550 |
| VOX | VANGUARD COMMUNICATION | 11,766 (+6.7%) | $2,278 (+10.1%) | 0.0% | $170.38 | — | MF Closed and MF Open | 92204A884 |
| TAXF | AMERICAN CENTY ETF TR | 55,178 (+7.8%) | $2,780 (+8.1%) | 0.0% | $50.25 | — | DIVERSIFIED MU | 025072505 |
| RITM | RITHM CAPITAL | 46,542 (+77.0%) | $507 (+69.4%) | 0.0% | $10.92 | — | Common Stock | 64828T201 |
| INOD | INNODATA INC | 13,269 (+15.7%) | $676 (-23.5%) | 0.0% | $46.17 | +41.3% | Common Stock | 457642205 |
| XNTK | SPDR SERIES TRUST | 879 (+551.1%) | $244 (+565.0%) | 0.0% | $264.91 | — | STATE STREET SPD | 78464A102 |
| ARKG | ARK ETF TR | 11,890 (+140.8%) | $344 (+151.2%) | 0.0% | $34.65 | — | GENOMIC REV ETF | 00214Q302 |
| OIH | VANECK ETF TRUST | 1,996 (+43.5%) | $568 (+57.1%) | 0.0% | $280.73 | — | OIL SERVICES ETF | 92189H607 |
| WHR | WHIRLPOOL CORP | 3,535 (+471.1%) | $255 (+423.9%) | 0.0% | $80.17 | -7.9% | Common Stock | 963320106 |
| TFPM | TRIPLE FLAG | 6,311 (+4948.8%) | $210 (+5631.3%) | 0.0% | $30.92 | +1.2% | Common Stock | 89679M104 |
| CF | CF INDS HLDGS INC | 27,568 (+5.8%) | $2,132 (-8.8%) | 0.0% | $80.80 | +1.4% | COM | 125269100 |
| HAP | VANECK ETF TRUST | 3,698 (+1175.2%) | $222 (+1245.3%) | 0.0% | $59.51 | — | NATURAL RESOURC | 92189F841 |
| NXE | NEXGEN ENERGY | 176,900 (+5.2%) | $1,627 (+14.5%) | 0.0% | $7.04 | +25.5% | Common Stock | 65340P106 |
| HYFI | AB HIGH | 5,542 (+6057.8%) | $208 (+5996.8%) | 0.0% | $37.58 | — | MF Closed and MF Open | 00039J608 |
| IVZ | INVESCO LTD | 7,852 (+7170.4%) | $206 (+8221.2%) | 0.0% | $24.22 | +0.4% | Common Stock | G491BT108 |
| ESGE | ISHARES ESG | 83,253 (+4.1%) | $3,677 (+5.9%) | 0.0% | $33.94 | — | MF Closed and MF Open | 46434G863 |
| RHRX | RH TACTICAL | 25,012 (+77.1%) | $460 (+78.8%) | 0.0% | $16.09 | — | MF Closed and MF Open | 85521B775 |
| CGXU | CAPITAL GROUP | 602,631 (+1.4%) | $17,808 (+1.2%) | 0.1% | $24.57 | — | MF Closed and MF Open | 14019W109 |
| HESM | HESS MIDSTREAM | 5,953 (+7341.2%) | $205 (+7330.5%) | 0.0% | $32.68 | -0.2% | Common Stock | 428103105 |
| TAFI | AB TAX | 13,093 (+159.1%) | $330 (+157.7%) | 0.0% | $25.17 | — | MF Closed and MF Open | 00039J202 |
| CINF | CINCINNATI FINL | 18,229 (+3.8%) | $2,977 (+7.3%) | 0.0% | $113.65 | +41.9% | Common Stock | 172062101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,192 (+2987.3%) | $208 (+3417.9%) | 0.0% | $94.58 | — | SPONS ADS REP | 191241108 |
| PFG | PRINCIPAL FINANCIAL | 12,055 (+15.6%) | $1,063 (+23.0%) | 0.0% | $76.18 | +10.1% | Common Stock | 74251V102 |
| IGEB | ISHARES INVESTMENT | 22,389 (+25.2%) | $1,022 (+24.1%) | 0.0% | $44.88 | — | MF Closed and MF Open | 46435G219 |
| XAR | SPDR SERIES TRUST | 16,163 (+2.6%) | $3,899 (+5.3%) | 0.0% | $174.03 | — | STATE STREET SPD | 78464A631 |
| INTF | ISHARES INTL | 28,074 (+16.9%) | $1,060 (+22.9%) | 0.0% | $31.76 | — | MF Closed and MF Open | 46434V274 |
| AEIS | ADVANCED ENERGY | 1,257 (+224.8%) | $263 (+299.7%) | 0.0% | $187.13 | +8.7% | Common Stock | 007973100 |
| WTFC | WINTRUST FINANCIAL | 1,964 (+234.0%) | $275 (+252.6%) | 0.0% | $124.78 | +6.6% | Common Stock | 97650W108 |
| VCEB | VANGUARD WORLD FD | 147,734 (+3.1%) | $9,400 (+2.1%) | 0.0% | $62.65 | — | ESG US CORP BD | 921910691 |
| ESE | ESCO TECHNOLOGIES INC | 3,115 (+59.3%) | $609 (+47.5%) | 0.0% | $163.56 | +28.8% | COM | 296315104 |
| SAN | BANCO SANTANDER | 134,803 (+2.0%) | $1,581 (+14.1%) | 0.0% | $5.12 | — | Common Stock | 05964H105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 34,427 (+8.1%) | $4,478 (+4.6%) | 0.0% | $81.12 | — | CLOUD COMPUTING | 33734X192 |
| HDV | ISHARES CORE | 33,847 (+5.7%) | $4,116 (+5.0%) | 0.0% | $104.63 | — | MF Closed and MF Open | 46429B663 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 37,733 (+10.0%) | $1,499 (+14.8%) | 0.0% | $35.05 | — | FT VEST U.S EQT | 33740U687 |
| PB | PROSPERITY BANCSHARES | 11,062 (+28.5%) | $765 (+33.8%) | 0.0% | $68.08 | -1.6% | Common Stock | 743606105 |
| BC | BRUNSWICK CORP | 3,732 (+180.2%) | $277 (+229.0%) | 0.0% | $67.16 | +0.5% | Common Stock | 117043109 |
| GIL | GILDAN ACTIVEWEAR | 3,093 (+5627.8%) | $193 (+6147.5%) | 0.0% | $58.96 | +0.8% | Common Stock | 375916103 |
| HDB | HDFC BANK | 67,435 (+1.2%) | $2,464 (+8.3%) | 0.0% | $52.56 | — | Common Stock | 40415F101 |
| ET | ENERGY TRANSFER | 846,622 (+5.5%) | $13,961 (+1.4%) | 0.1% | $14.50 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| DOCS | DOXIMITY INC | 5,897 (+485.0%) | $261 (+254.1%) | 0.0% | $56.40 | -0.5% | Common Stock | 26622P107 |
| GFF | GRIFFON CORP | 7,412 (+57.3%) | $546 (+52.2%) | 0.0% | $71.36 | +4.0% | Common Stock | 398433102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 78,146 (+11.3%) | $3,290 (+6.0%) | 0.0% | $39.20 | — | EM SML CP ALPH | 33737J307 |
| VDE | VANGUARD ENERGY | 22,251 (+7.1%) | $2,802 (+7.1%) | 0.0% | $87.69 | — | MF Closed and MF Open | 92204A306 |
| THC | TENET HEALTHCARE | 17,358 (+8.0%) | $3,449 (+5.7%) | 0.0% | $168.99 | +19.6% | Common Stock | 88033G407 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 190,337 (+2.3%) | $4,994 (+3.9%) | 0.0% | $23.23 | — | FT VEST RIS | 33738D879 |
| RECS | COLUMBIA ETF TR I | 13,639 (+48.1%) | $557 (+49.9%) | 0.0% | $33.82 | — | RESH ENHNC COR | 19761L706 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 56,160 (+8.8%) | $2,196 (+9.2%) | 0.0% | $38.62 | — | MUN OPORTUNITE | 41653L503 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 26,250 (+17.9%) | $1,361 (+15.6%) | 0.0% | $42.32 | — | NASDQ ARTFCIAL | 33738R720 |
| WTW | WILLIS TOWERS | 3,617 (+24.2%) | $1,188 (+18.1%) | 0.0% | $290.07 | +12.6% | Common Stock | G96629103 |
| GRAL | GRAIL INC | 5,286 (+15.5%) | $452 (+67.2%) | 0.0% | $40.90 | +111.2% | Common Stock | 384747101 |
| CCK | CROWN HLDGS INC | 13,345 (+8.1%) | $1,374 (+15.2%) | 0.0% | $94.75 | +2.7% | COM | 228368106 |
| DSI | ISHARES ESG | 21,855 (+4.5%) | $2,816 (+6.9%) | 0.0% | $97.17 | — | MF Closed and MF Open | 464288570 |
| PIZ | INVESCO DORSEY | 29,159 (+11.5%) | $1,428 (+14.6%) | 0.0% | $47.76 | — | MF Closed and MF Open | 46138E875 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 31,917 (+14.1%) | $1,207 (+17.6%) | 0.0% | $31.66 | — | FT VEST US EQT | 33740U679 |
| MTBA | SIMPLIFY MBS | 10,260 (+53.6%) | $517 (+53.8%) | 0.0% | $50.77 | — | MF Closed and MF Open | 82889N525 |
| BUD | ANHEUSER BUSCH | 8,158 (+42.3%) | $522 (+52.9%) | 0.0% | $61.76 | — | Common Stock | 03524A108 |
| IQDF | FLEXSHARES INTL | 20,075 (+33.3%) | $610 (+42.0%) | 0.0% | $27.00 | — | MF Closed and MF Open | 33939L837 |
| IBTM | ISHARES IBONDS | 172,182 (+5.0%) | $3,973 (+4.7%) | 0.0% | $23.39 | — | MF Closed and MF Open | 46436E296 |
| VFMO | VANGUARD US | 33,307 (+3.1%) | $6,370 (+2.9%) | 0.0% | $161.04 | — | MF Closed and MF Open | 921935508 |
| VVV | VALVOLINE INC | 10,732 (+188.4%) | $312 (+133.4%) | 0.0% | $33.77 | -4.9% | Common Stock | 92047W101 |
| DTM | DT MIDSTREAM | 13,891 (+5.7%) | $1,662 (+11.9%) | 0.0% | $54.35 | +110.3% | Common Stock | 23345M107 |
| JHMD | JOHN HANCOCK | 8,057 (+103.6%) | $335 (+111.5%) | 0.0% | $37.88 | — | MF Closed and MF Open | 47804J859 |
| FOXA | FOX CORP | 6,789 (+33.9%) | $496 (+55.1%) | 0.0% | $53.27 | +22.7% | Common Stock | 35137L105 |
| DPZ | DOMINOS PIZZA | 1,831 (+34.6%) | $763 (+30.0%) | 0.0% | $443.88 | -6.4% | Common Stock | 25754A201 |
| GD | GENERAL DYNAMICS | 38,658 (+2.7%) | $13,015 (+1.4%) | 0.0% | $224.29 | +52.0% | Common Stock | 369550108 |
| TDS | TELEPHONE & DATA | 74,338 (+1.5%) | $3,048 (+6.1%) | 0.0% | $17.27 | +125.6% | Common Stock | 879433829 |
| YBTC | ROUNDHILL ETF TRUST | 11,416 (+2.4%) | $325 (-35.0%) | 0.0% | $46.21 | — | BITCOIN COVERED | 77926X502 |
| LAZ | LAZARD INC | 4,459 (+455.3%) | $217 (+410.6%) | 0.0% | $48.85 | +2.1% | Common Stock | 52110M109 |
| AXS | AXIS CAP HLDGS LTD | 4,740 (+36.1%) | $508 (+52.1%) | 0.0% | $86.39 | +15.0% | SHS | G0692U109 |
| TREE | LENDINGTREE INC | 3,750 (+861.5%) | $199 (+688.6%) | 0.0% | $53.16 | — | Common Stock | 52603B107 |
| JHMB | JOHN HANCOCK | 8,160 (+2450.0%) | $181 (+2453.3%) | 0.0% | $22.15 | — | MF Closed and MF Open | 47804J792 |
| DGX | QUEST DIAGNOSTICS | 13,510 (+2.3%) | $2,344 (-6.9%) | 0.0% | $149.64 | +21.7% | Common Stock | 74834L100 |
| — | NUVEEN CR STRATEGIES INCOME | 117,545 (+48.7%) | $590 (+41.6%) | 0.0% | $5.63 | — | COM SHS | 67073D102 |
| — | INVESCO TR INVT GRADE MUNS | 58,715 (+36.3%) | $609 (+39.7%) | 0.0% | $10.10 | — | COM | 46131M106 |
| HEI | HEICO CORP | 2,460 (+27.5%) | $796 (+27.8%) | 0.0% | $242.78 | +30.2% | Common Stock | 422806109 |
| DMBS | DOUBLELINE ETF TRUST | 41,774 (+9.2%) | $2,074 (+9.1%) | 0.0% | $48.87 | — | MORTGAGE ETF | 25861R402 |
| CPRT | COPART INC | 38,455 (+29.8%) | $1,506 (+13.0%) | 0.0% | $44.69 | -7.2% | Common Stock | 217204106 |
| CFR | CULLEN FROST | 3,928 (+53.3%) | $497 (+53.2%) | 0.0% | $125.14 | -0.3% | Common Stock | 229899109 |
| NCLH | NORWEGIAN CRUISE | 10,050 (+374.1%) | $224 (+329.6%) | 0.0% | $19.95 | +5.8% | Common Stock | G66721104 |
| JBL | JABIL INC | 5,383 (+10.7%) | $1,228 (+16.3%) | 0.0% | $144.42 | +47.7% | Common Stock | 466313103 |
| DBB | INVESCO DB | 8,338 (+755.2%) | $191 (+855.0%) | 0.0% | $22.59 | — | Common Stock | 46140H700 |
| CEFS | EXCHANGE LISTED FDS TR | 39,723 (+21.5%) | $915 (+22.9%) | 0.0% | $21.58 | — | SABA INT RATE | 30151E806 |
| WYY | WIDEPOINT CORP | 46,028 (+194.5%) | $247 (+219.8%) | 0.0% | $5.33 | +16.8% | COMMON | 967590209 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 310,765 (+3.0%) | $31,829 (+0.5%) | 0.1% | $91.29 | — | S&P MDCP QUALITY | 46137V472 |
| EFXT | ENERFLEX LTD | 33,744 (+3.2%) | $521 (+47.7%) | 0.0% | $8.84 | +50.4% | Common Stock | 29269R105 |
| EUSB | ISHARES TR | 39,737 (+10.5%) | $1,745 (+10.5%) | 0.0% | $43.41 | — | ESG ADVANCED UNI | 46436E619 |
| XAWPX | ABRDN GLOBAL | 68,888 (+172.5%) | $265 (+163.6%) | 0.0% | $4.21 | — | MF Closed and MF Open | 00302L108 |
| ING | ING GROEP | 66,540 (+2.1%) | $1,863 (+9.6%) | 0.0% | $16.58 | — | Common Stock | 456837103 |
| PODD | INSULET CORP | 3,412 (+30.5%) | $970 (+20.2%) | 0.0% | $301.52 | +3.7% | Common Stock | 45784P101 |
| TD | TORONTO DOMINION | 8,761 (+5.7%) | $825 (+24.6%) | 0.0% | $63.21 | +33.6% | Common Stock | 891160509 |
| CURI | CURIOSITYSTREAM INC | 64,367 (+310.6%) | $245 (+194.4%) | 0.0% | $4.42 | -0.4% | COM CL A | 23130Q107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 27,748 (+87.7%) | $354 (+83.2%) | 0.0% | $13.91 | -3.9% | COM | 67401P405 |
| AME | AMETEK INC | 4,857 (+9.1%) | $997 (+19.2%) | 0.0% | $161.97 | +20.0% | Common Stock | 031100100 |
| NTNX | NUTANIX INC | 15,117 (+19.4%) | $781 (-17.0%) | 0.0% | $65.44 | -6.6% | Common Stock | 67059N108 |
| LH | LABCORP HOLDINGS | 9,807 (+7.5%) | $2,460 (-6.1%) | 0.0% | $236.47 | +12.1% | Common Stock | 504922105 |
| CPAY | CORPAY INC | 1,997 (+30.0%) | $601 (+35.8%) | 0.0% | $288.86 | +0.5% | Common Stock | 219948106 |
| USXF | ISHARES ESG | 47,035 (+5.7%) | $2,708 (+6.2%) | 0.0% | $50.42 | — | MF Closed and MF Open | 46436E767 |
| SHYM | BLACKROCK ETF TRUST II | 18,158 (+64.9%) | $403 (+64.0%) | 0.0% | $22.31 | — | SHORT DURATION H | 092528108 |
| EAGG | ISHARES ESG | 89,222 (+4.2%) | $4,269 (+3.8%) | 0.0% | $46.94 | — | MF Closed and MF Open | 46435U549 |
| — | EATON VANCE | 61,112 (+43.0%) | $539 (+40.3%) | 0.0% | $9.28 | — | MF Closed and MF Open | 27829G106 |
| VFH | VANGUARD FINANCIALS | 32,097 (+2.0%) | $4,285 (+3.7%) | 0.0% | $106.06 | — | MF Closed and MF Open | 92204A405 |
| APG | API GROUP | 16,673 (+18.5%) | $638 (+32.0%) | 0.0% | $21.90 | +68.8% | Common Stock | 00187Y100 |
| GQI | NATIXIS GATEWAY | 5,155 (+106.3%) | $294 (+110.0%) | 0.0% | $54.31 | — | MF Closed and MF Open | 63873X307 |
| BULL | WEBULL CORP | 25,918 (+7.9%) | $201 (-43.3%) | 0.0% | $13.95 | -27.9% | Common Stock | G9572D103 |
| VIK | VIKING HOLDINGS LTD | 3,881 (+95.0%) | $277 (+124.0%) | 0.0% | $53.17 | +20.0% | ORD SHS | G93A5A101 |
| PUK | PRUDENTIAL PLC | 18,799 (+21.9%) | $585 (+35.5%) | 0.0% | $26.92 | — | Common Stock | 74435K204 |
| OMF | ONEMAIN HLDGS | 9,269 (+10.6%) | $626 (+32.4%) | 0.0% | $51.09 | +19.0% | Common Stock | 68268W103 |
| LPLA | LPL FINANCIAL | 3,762 (+5.0%) | $1,344 (+12.8%) | 0.0% | $270.12 | +30.9% | Common Stock | 50212V100 |
| EVSM | EATON VANCE | 8,644 (+53.8%) | $435 (+53.6%) | 0.0% | $50.11 | — | MF Closed and MF Open | 61774R858 |
| FUTY | FIDELITY COVINGTON TRUST | 68,850 (+6.5%) | $3,802 (+4.2%) | 0.0% | $45.63 | — | MSCI UTILS INDEX | 316092865 |
| FANG | DIAMONDBACK ENERGY | 40,293 (+24.1%) | $4,494 (-3.3%) | 0.0% | $156.46 | -6.0% | Common Stock | 25278X109 |
| LCTU | BLACKROCK ETF TRUST | 36,193 (+3.8%) | $2,682 (+6.0%) | 0.0% | $62.71 | — | ISHARES US CARBO | 09290C509 |
| INCM | FRANKLIN INCOME | 104,250 (+4.3%) | $2,923 (+5.4%) | 0.0% | $27.16 | — | MF Closed and MF Open | 35473P439 |
| ICLN | ISHARES GLOBAL | 13,961 (+175.4%) | $229 (+192.2%) | 0.0% | $17.49 | — | MF Closed and MF Open | 464288224 |
| JSI | JANUS DETROIT STR TR | 33,816 (+9.8%) | $1,760 (+9.3%) | 0.0% | $51.98 | — | HENDERSON SECURI | 47103U746 |
| IREN | IREN LIMITED | 27,873 (+8.9%) | $1,053 (-12.3%) | 0.0% | $12.16 | +324.2% | ORDINARY SHARES | Q4982L109 |
| GDMN | WISDOMTREE TR | 5,702 (+18.3%) | $530 (+38.5%) | 0.0% | $81.57 | — | EFFICIENT GLD PL | 97717Y550 |
| CCL | CARNIVAL CORP | 27,560 (+14.7%) | $842 (+21.2%) | 0.0% | $17.62 | +58.3% | Common Stock | 143658300 |
| WES | WESTERN MIDSTREAM | 58,973 (+6.1%) | $2,329 (+6.7%) | 0.0% | $38.75 | — | Oil & Gas, Real Estate and REIT | 958669103 |
| PYPL | PAYPAL HLDGS INC | 36,453 (+23.3%) | $2,128 (+7.4%) | 0.0% | $103.82 | -37.5% | COM | 70450Y103 |
| VLUE | ISHARES MSCI | 10,379 (+1.9%) | $1,419 (+11.5%) | 0.0% | $103.02 | — | MF Closed and MF Open | 46432F388 |
| IYM | ISHARES TR | 2,636 (+50.2%) | $406 (+56.1%) | 0.0% | $149.59 | — | U.S. BAS MTL ETF | 464287838 |
| TLH | ISHARES 10-20YR | 977,202 (+1.4%) | $99,352 (+0.1%) | 0.4% | $103.19 | — | MF Closed and MF Open | 464288653 |
| DFAU | DIMENSIONAL ETF TRUST | 65,363 (+2.6%) | $3,059 (+5.0%) | 0.0% | $34.42 | — | US CORE EQT MKT | 25434V104 |
| ALGN | ALIGN TECHNOLOGY | 2,517 (+26.7%) | $393 (+58.0%) | 0.0% | $182.35 | -21.4% | Common Stock | 016255101 |
| ESTC | ELASTIC N V | 5,002 (+80.4%) | $377 (+61.1%) | 0.0% | $83.34 | -2.1% | Common Stock | N14506104 |
| FTV | FORTIVE CORP | 11,106 (+15.7%) | $613 (+30.4%) | 0.0% | $54.51 | -4.9% | Common Stock | 34959J108 |
| — | RIVERNORTH DOUBLELINE STRATE | 213,449 (+17.1%) | $1,697 (+9.2%) | 0.0% | $9.55 | — | COM | 76882G107 |
| — | BLACKROCK MUNIASSETS FD INC | 72,006 (+26.9%) | $771 (+22.5%) | 0.0% | $11.33 | — | COM | 09254J102 |
| CMTL | COMTECH TELECOMM CORP | 26,396 (+175873.3%) | $140 (+357935.9%) | 0.0% | $3.27 | -0.1% | Common Stock | 205826209 |
| — | FS CREDIT | 27,870 (+404.7%) | $176 (+360.2%) | 0.0% | $6.12 | — | MF Closed and MF Open | 30290Y101 |
| WCN | WASTE CONNECTIONS | 8,739 (+10.1%) | $1,533 (+9.8%) | 0.0% | $149.20 | +15.8% | Common Stock | 94106B101 |
| OHI | OMEGA HEALTHCARE | 33,245 (+5.0%) | $1,474 (+10.2%) | 0.0% | $32.46 | — | Common Stock | 681936100 |
| SBAC | SBA COMMUNICATIONS | 5,646 (+14.2%) | $1,092 (+14.2%) | 0.0% | $221.69 | -13.1% | Common Stock | 78410G104 |
| XCEM | COLUMBIA EM | 46,160 (+2.6%) | $1,771 (+8.3%) | 0.0% | $28.73 | — | MF Closed and MF Open | 19762B202 |
| YUMC | YUM CHINA | 8,683 (+33.7%) | $415 (+48.7%) | 0.0% | $41.98 | +9.1% | Common Stock | 98850P109 |
| DJT | TRUMP MEDIA | 12,478 (+589.8%) | $165 (+456.1%) | 0.0% | $15.47 | -11.8% | Common Stock | 25400Q105 |
| USRT | ISHARES CORE | 4,477 (+119.5%) | $255 (+112.8%) | 0.0% | $54.29 | — | MF Closed and MF Open | 464288521 |
| DWAS | INVESCO DORSEY | 4,551 (+37.4%) | $440 (+44.3%) | 0.0% | $87.90 | — | MF Closed and MF Open | 46138E842 |
| BSJU | INVESCO INVESTMENT | 5,236 (+7600.0%) | $137 (+7583.6%) | 0.0% | $26.10 | — | MF Closed and MF Open | 46139W841 |
| SPBC | SIMPLIFY US | 12,448 (+32.2%) | $557 (+31.8%) | 0.0% | $44.15 | — | MF Closed and MF Open | 82889N848 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,983 (+23.4%) | $637 (+26.6%) | 0.0% | $127.17 | — | VNG RUS2000VAL | 92206C649 |
| CGSM | CAPITAL GROUP | 51,790 (+10.9%) | $1,364 (+10.9%) | 0.0% | $26.36 | — | MF Closed and MF Open | 14020Y607 |
| MUSA | MURPHY USA | 1,744 (+18.6%) | $704 (+23.3%) | 0.0% | $345.52 | +11.0% | Common Stock | 626755102 |
| — | WESTERN ASSET DIVERSIFIED IN | 35,505 (+45.8%) | $490 (+36.8%) | 0.0% | $14.43 | — | COM SHS BEN INT | 95790K109 |
| — | NUVEEN MUN VALUE FD INC | 47,057 (+43.2%) | $426 (+44.5%) | 0.0% | $9.23 | — | COM | 670928100 |
| URNJ | SPROTT JUNIOR | 56,900 (+6.0%) | $1,434 (-8.4%) | 0.0% | $23.64 | — | MF Closed and MF Open | 85208P808 |
| EFAA | INVESCO MSCI | 42,124 (+3.7%) | $2,277 (+6.1%) | 0.0% | $52.04 | — | MF Closed and MF Open | 46090A713 |
| KVHI | KVH INDS INC | 31,566 (+96.1%) | $220 (+144.1%) | 0.0% | $5.79 | +4.3% | COM | 482738101 |
| IHS | IHS HOLDING LIMITED | 18,672 (+1229.0%) | $139 (+1353.7%) | 0.0% | $6.77 | +1.7% | ORD SHS | G4701H109 |
| SNY | SANOFI | 65,329 (+1.5%) | $3,166 (+4.3%) | 0.0% | $48.47 | — | Common Stock | 80105N105 |
| DBEZ | X RACKERS | 27,233 (+5.8%) | $1,501 (+9.4%) | 0.0% | $51.32 | — | MF Closed and MF Open | 233051697 |
| G | GENPACT LIMITED | 12,747 (+14.3%) | $596 (+27.7%) | 0.0% | $43.50 | -0.6% | SHS | G3922B107 |
| GRMN | GARMIN LTD | 6,442 (+10.5%) | $1,307 (-9.0%) | 0.0% | $140.77 | +53.9% | Common Stock | H2906T109 |
| HYBL | SSGA ACTIVE TR | 26,706 (+21.0%) | $760 (+20.2%) | 0.0% | $28.13 | — | STATE STREET BLA | 78470P846 |
| FEUZ | FIRST TRUST | 36,968 (+1.4%) | $2,270 (+5.9%) | 0.0% | $58.71 | — | MF Closed and MF Open | 33737J505 |
| FLNC | FLUENCE ENERGY INC | 20,000 (+333233.3%) | $127 (+195284.6%) | 0.0% | $18.84 | +0.0% | COM CL A | 34379V103 |
| WY | WEYERHAEUSER CO | 21,515 (+38.9%) | $510 (+32.7%) | 0.0% | $26.67 | -13.8% | Common Stock | 962166104 |
| OUT | OUTFRONT MEDIA | 15,977 (+12.8%) | $385 (+48.3%) | 0.0% | $18.97 | — | Common Stock | 69007J304 |
| TPCS | TECHPRECISION CORP | 53,327 (+112.6%) | $258 (+92.6%) | 0.0% | $4.29 | +10.2% | Common Stock | 878739200 |
| — | INVESCO MUN OPPORTUNITY TR | 101,419 (+15.7%) | $971 (+14.5%) | 0.0% | $9.86 | — | COM | 46132C107 |
| WTM | WHITE MOUNTAIN | 196 (+15.3%) | $407 (+43.3%) | 0.0% | $1877.39 | +4.2% | Common Stock | G9618E107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,933 (+31.9%) | $465 (+35.9%) | 0.0% | $87.18 | — | S&P 100 EQL WIGH | 46137V449 |
| CVI | CVR ENERGY | 13,394 (+5.6%) | $341 (-26.4%) | 0.0% | $23.19 | +46.8% | Common Stock | 12662P108 |
| OMEX | ODYSSEY MARINE EXPL INC | 62,066 (+73788.1%) | $122 (+74076.8%) | 0.0% | $2.32 | -0.1% | COM NEW | 676118201 |
| GSL | GLOBAL SHIP | 20,973 (+4.8%) | $735 (+19.7%) | 0.0% | $21.32 | +52.4% | Common Stock | Y27183600 |
| VONE | VANGUARD RUSSELL | 9,586 (+2.0%) | $2,962 (+4.2%) | 0.0% | $240.31 | — | MF Closed and MF Open | 92206C730 |
| TIPX | SPDR SERIES TRUST | 171,921 (+5.0%) | $3,280 (+3.8%) | 0.0% | $18.53 | — | STATE STRET SPDR | 78468R861 |
| VFMF | VANGUARD US | 7,905 (+6.3%) | $1,192 (+11.1%) | 0.0% | $132.65 | — | MF Closed and MF Open | 921935607 |
| AOM | ISHARES CORE | 24,243 (+11.0%) | $1,157 (+11.4%) | 0.0% | $43.66 | — | MF Closed and MF Open | 464289875 |
| RMBS | RAMBUS INC | 1,956 (+229.3%) | $180 (+190.4%) | 0.0% | $86.34 | +14.0% | Common Stock | 750917106 |
| CNI | CANADIAN NATIONAL | 9,866 (+8.5%) | $975 (+13.7%) | 0.0% | $105.17 | -8.6% | Common Stock | 136375102 |
| — | BLACKROCK MUNIHOLDINGS | 68,984 (+17.1%) | $810 (+17.0%) | 0.0% | $11.77 | — | MF Closed and MF Open | 09253N104 |
| WBS | WEBSTER FINANCIAL | 14,600 (+8.2%) | $919 (+14.6%) | 0.0% | $59.00 | +0.6% | Common Stock | 947890109 |
| FRT | FEDERAL REALTY | 6,024 (+24.2%) | $607 (+23.6%) | 0.0% | $96.00 | +1.4% | Common Stock | 313745101 |
| XLB | SELECT SECTOR SPDR TR | 28,811 (+116.6%) | $1,307 (+9.6%) | 0.0% | $63.87 | — | STATE STREET MAT | 81369Y100 |
| RJF | RAYMOND JAMES | 31,900 (+9.9%) | $5,123 (+2.3%) | 0.0% | $120.81 | +33.2% | Common Stock | 754730109 |
| — | RYVYL INC | 701,547 (+403087.9%) | $114 (+222884.3%) | 0.0% | $0.16 | — | Common Stock | 39366L307 |
| NBIX | NEUROCRINE BIOSCIENCES | 12,998 (+5.5%) | $1,844 (+6.5%) | 0.0% | $128.94 | +12.4% | Common Stock | 64125C109 |
| BBAI | BIGBEAR AI | 124,239 (+3.4%) | $671 (-14.4%) | 0.0% | $5.03 | +30.0% | Common Stock | 08975B109 |
| ABTC | AMERICAN BITCOIN | 107,539 (+924.2%) | $183 (+158.3%) | 0.0% | $4.41 | -5.6% | Common Stock | 02462A104 |
| IDVO | AMPLIFY CWP | 29,410 (+7.9%) | $1,128 (+11.0%) | 0.0% | $33.68 | — | MF Closed and MF Open | 032108722 |
| BSMQ | INVESCO BULLETSHARES | 172,804 (+2.7%) | $4,086 (+2.8%) | 0.0% | $21.85 | — | MF Closed and MF Open | 46138J510 |
| AKAM | AKAMAI TECHNOLOGIES | 5,830 (+11.2%) | $509 (+28.0%) | 0.0% | $96.15 | -14.4% | Common Stock | 00971T101 |
| DFNM | DIMENSIONAL ETF TRUST | 30,006 (+7.8%) | $1,445 (+8.3%) | 0.0% | $47.78 | — | NATL MUN BD ETF | 25434V849 |
| AMX | AMERICA MOVIL | 25,093 (+28.9%) | $519 (+26.9%) | 0.0% | $18.19 | — | Common Stock | 02390A101 |
| OGE | OGE ENERGY CORP | 48,082 (+2.9%) | $2,053 (-5.1%) | 0.0% | $40.96 | +8.9% | Common Stock | 670837103 |
| WAB | WABTEC | 3,176 (+11.9%) | $678 (+19.2%) | 0.0% | $150.27 | +36.6% | Common Stock | 929740108 |
| GASS | STEALTHGAS INC | 47,706 (+38.0%) | $335 (+47.9%) | 0.0% | $6.88 | -2.3% | Common Stock | Y81669106 |
| MLM | MARTIN MARIETTA | 3,589 (+6.4%) | $2,235 (+5.1%) | 0.0% | $480.94 | +29.2% | Common Stock | 573284106 |
| BBT | BEACON FINANCIAL CORP. | 36,258 (+1.4%) | $956 (+12.7%) | 0.0% | $24.42 | +2.1% | COM | 084680107 |
| HECA | ETF OPPORTUNITIES TRUST | 11,473 (+49.9%) | $317 (+51.6%) | 0.0% | $27.44 | — | HEDGEYE CAPITAL | 26923Q747 |
| NOW | SERVICENOW INC | 161,896 (+503.4%) | $24,801 (+0.4%) | 0.1% | $164.30 | +4.4% | Common Stock | 81762P102 |
| AMZA | ETFIS SER TR I | 65,463 (+6.1%) | $2,586 (+4.3%) | 0.0% | $32.17 | — | INFRAC ACT MLP | 26923G772 |
| FLRT | PACER ARISTOTOLE | 186,596 (+1.8%) | $8,795 (+1.2%) | 0.0% | $46.85 | — | MF Closed and MF Open | 69374H428 |
| ACCO | ACCO BRANDS | 28,891 (+16600.0%) | $108 (+15517.7%) | 0.0% | $3.66 | -0.1% | Common Stock | 00081T108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 120,825 (+1.2%) | $5,800 (-1.8%) | 0.0% | $39.53 | — | S&P500 HDL VOL | 46138E362 |
| GTLB | GITLAB INC | 12,543 (+54.8%) | $471 (+28.9%) | 0.0% | $44.89 | -3.6% | CLASS A COM | 37637K108 |
| CEF | SPROTT PHYSICAL | 7,997 (+12.1%) | $366 (+39.9%) | 0.0% | $17.83 | — | MF Closed and MF Open | 85208R101 |
| — | VICTORY PORTFOLIOS II | 13,681 (+11.3%) | $738 (+16.4%) | 0.0% | $51.84 | — | VCSHS INTL VOLTY | 92647N840 |
| — | BLACKROCK MUN INCOME TR | 36,996 (+39.3%) | $371 (+39.0%) | 0.0% | $10.27 | — | SH BEN INT | 09248F109 |
| SD | SANDRIDGE ENERGY | 15,000 (+50.0%) | $216 (+91.9%) | 0.0% | $13.15 | +0.6% | Common Stock | 80007P869 |
| MDYV | SPDR SERIES TRUST | 24,729 (+3.7%) | $2,093 (+5.2%) | 0.0% | $79.76 | — | STATE STREET SPD | 78464A839 |
| AAXJ | ISHARES TR | 7,240 (+15.6%) | $674 (+18.0%) | 0.0% | $87.38 | — | MSCI AC ASIA ETF | 464288182 |
| DECK | DECKERS OUTDOOR | 5,623 (+18.6%) | $583 (+21.2%) | 0.0% | $136.70 | -31.4% | Common Stock | 243537107 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 43,775 (+12.9%) | $870 (+13.2%) | 0.0% | $19.18 | — | FT ENERGY INCOME | 33740F276 |
| BSCV | INVESCO BULLETSHARES | 87,468 (+7.4%) | $1,460 (+7.5%) | 0.0% | $16.21 | — | MF Closed and MF Open | 46138J429 |
| CHTR | CHARTER COMMUNICATIONS | 1,658 (+2.0%) | $346 (-22.6%) | 0.0% | $362.37 | -37.9% | Common Stock | 16119P108 |
| — | INVESCO MUNI INCOME OPP TRST | 77,762 (+28.0%) | $467 (+27.6%) | 0.0% | $4.83 | — | COM | 46132X101 |
| ARKF | ARK BLOCKCHAIN | 22,240 (+8.9%) | $1,059 (-8.7%) | 0.0% | $51.26 | — | MF Closed and MF Open | 00214Q708 |
| UAA | UNDER ARMOUR | 21,847 (+1237.8%) | $109 (+1232.4%) | 0.0% | $4.92 | -5.9% | Common Stock | 904311107 |
| PCT | PURECYCLE TECHNOLOGIES | 118,033 (+39.3%) | $1,014 (-9.0%) | 0.0% | $8.99 | +18.2% | Common Stock | 74623V103 |
| SHYG | ISHARES | 28,717 (+9.9%) | $1,231 (+8.8%) | 0.0% | $41.90 | — | MF Closed and MF Open | 46434V407 |
| IVVM | BLACKROCK ETF TRUST II | 19,034 (+15.8%) | $662 (+17.8%) | 0.0% | $32.11 | — | ISHARES LARG CAP | 092528702 |
| PAAA | PGIM AAA | 2,173 (+874.4%) | $111 (+868.4%) | 0.0% | $51.27 | — | MF Closed and MF Open | 69344A834 |
| VTES | VANGUARD SHORT | 15,010 (+7.3%) | $1,525 (+7.0%) | 0.0% | $100.82 | — | MF Closed and MF Open | 921935870 |
| ARDX | ARDELYX INC | 17,909 (+1690.9%) | $104 (+1794.9%) | 0.0% | $5.35 | +4.1% | Common Stock | 039697107 |
| KNF | KNIFE RIVER | 23,486 (+3.1%) | $1,652 (-5.6%) | 0.0% | $57.69 | +21.7% | Common Stock | 498894104 |
| CGHM | CAPITAL GROUP | 37,469 (+10.7%) | $955 (+11.5%) | 0.0% | $25.31 | — | MF Closed and MF Open | 14020Y805 |
| STRT | STRATTEC SEC CORP | 6,342 (+12.2%) | $483 (+25.5%) | 0.0% | $48.86 | +46.6% | Common Stock | 863111100 |
| WLY | WILEY JOHN & SONS INC | 11,321 (+3.3%) | $347 (-21.8%) | 0.0% | $39.37 | -11.6% | CL A | 968223206 |
| VERU | VERU INC | 70,525 (+388.7%) | $151 (+175.2%) | 0.0% | $3.25 | -8.4% | Common Stock | 92536C202 |
| OUNZ | VANECK MERK | 13,159 (+8.8%) | $546 (+21.4%) | 0.0% | $23.15 | — | MF Closed and MF Open | 921078101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,833 (+9.5%) | $1,467 (+6.9%) | 0.0% | $53.28 | — | WATER RES ETF | 46137V142 |
| IIPR | INNOVATIVE INDUSTRIAL | 2,130 (+1551.2%) | $101 (+1361.1%) | 0.0% | $50.61 | — | Common Stock | 45781V101 |
| UHS | UNIVERSAL HEALTH | 3,080 (+9.0%) | $672 (+16.3%) | 0.0% | $167.29 | +32.1% | Common Stock | 913903100 |
| PTBD | PACER FDS TR | 150,843 (+5.5%) | $2,926 (+3.3%) | 0.0% | $22.61 | — | TRENDPILOT US BD | 69374H642 |
| MDYG | SPDR SERIES TRUST | 17,964 (+4.9%) | $1,660 (+5.9%) | 0.0% | $86.50 | — | STATE STREET SPD | 78464A821 |
| AGNC | AGNC INVESTMENT | 54,932 (+8.1%) | $589 (+18.4%) | 0.0% | $9.62 | — | Common Stock | 00123Q104 |
| ACLS | AXCELIS TECHNOLOGIES | 2,406 (+130.2%) | $193 (+89.4%) | 0.0% | $82.61 | +1.4% | Common Stock | 054540208 |
| IDMO | INVESCO S&P | 29,063 (+3.0%) | $1,615 (+6.0%) | 0.0% | $51.42 | — | MF Closed and MF Open | 46138E222 |
| RYLD | GLOBAL X FDS | 175,605 (+1.8%) | $2,687 (+3.5%) | 0.0% | $16.29 | — | RUSSELL 2000 | 37954Y459 |
| ARKQ | ARK AUTONOMOUS | 8,118 (+7.8%) | $931 (+10.7%) | 0.0% | $79.82 | — | MF Closed and MF Open | 00214Q203 |
| FYLD | CAMBRIA ETF | 36,923 (+3.8%) | $1,200 (+8.1%) | 0.0% | $24.39 | — | MF Closed and MF Open | 132061300 |
| XME | SPDR SERIES TRUST | 5,879 (+5.4%) | $609 (+17.2%) | 0.0% | $77.44 | — | STATE STREET SPD | 78464A755 |
| SCHY | SCHWAB STRATEGIC TR | 30,521 (+3.8%) | $910 (+10.7%) | 0.0% | $28.01 | — | INTERNL DIVID | 808524672 |
| PBA | PEMBINA PIPELINE | 12,669 (+30.0%) | $482 (+22.2%) | 0.0% | $31.23 | +23.2% | Common Stock | 706327103 |
| FBCG | FIDELITY COVINGTON TRUST | 12,928 (+11.7%) | $709 (+14.1%) | 0.0% | $41.34 | — | BLUE CHIP GRWTH | 316092352 |
| MP | MP MATERIALS | 8,351 (+10.0%) | $422 (-17.2%) | 0.0% | $59.84 | +6.0% | Common Stock | 553368101 |
| TCOM | TRIP COM | 6,938 (+26.7%) | $499 (+21.2%) | 0.0% | $72.98 | — | Common Stock | 89677Q107 |
| SON | SONOCO PRODS CO | 12,719 (+17.1%) | $555 (+18.6%) | 0.0% | $47.37 | -13.1% | COM | 835495102 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,938 (+50.1%) | $471 (+22.7%) | 0.0% | $305.17 | -12.4% | Common Stock | 989207105 |
| HACK | AMPLIFY CYBERSECURITY | 16,136 (+15.7%) | $1,297 (+7.1%) | 0.0% | $70.71 | — | MF Closed and MF Open | 032108664 |
| CW | CURTISS WRIGHT CORP | 2,423 (+5.3%) | $1,336 (+6.9%) | 0.0% | $492.11 | +13.3% | COM | 231561101 |
| AVXL | ANAVEX LIFE | 28,231 (+1636.2%) | $101 (+594.5%) | 0.0% | $6.26 | -2.2% | Common Stock | 032797300 |
| FVAL | FIDELITY COVINGTON TRUST | 8,713 (+10.1%) | $630 (+15.6%) | 0.0% | $53.42 | — | VLU FACTOR ETF | 316092782 |
| IOSP | INNOSPEC INC | 6,511 (+21.4%) | $498 (+20.4%) | 0.0% | $98.39 | -23.8% | Common Stock | 45768S105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 38,583 (+1.7%) | $4,393 (+2.0%) | 0.0% | $81.51 | — | S&P 500 GARP ETF | 46137V431 |
| AWI | ARMSTRONG WORLD | 1,706 (+38.0%) | $326 (+34.6%) | 0.0% | $186.41 | +2.3% | Common Stock | 04247X102 |
| MHO | M/I HOMES | 3,653 (+37.5%) | $467 (+21.8%) | 0.0% | $142.65 | -7.3% | Common Stock | 55305B101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 25,007 (+35.1%) | $298 (+38.7%) | 0.0% | $12.06 | — | COM | 09254X101 |
| SPSB | SPDR SERIES TRUST | 63,885 (+4.8%) | $1,929 (+4.5%) | 0.0% | $29.65 | — | STATE STREET SPD | 78464A474 |
| FERG | FERGUSON ENTERPRISES | 2,256 (+20.6%) | $502 (+19.6%) | 0.0% | $208.37 | +14.2% | Common Stock | 31488V107 |
| KNGZ | FIRST TRUST | 5,911 (+62.0%) | $212 (+62.0%) | 0.0% | $33.90 | — | MF Closed and MF Open | 33738R738 |
| ADUR | ADURO CLEAN | 33,344 (+5.1%) | $345 (-18.8%) | 0.0% | $8.68 | +51.8% | Common Stock | 007408206 |
| BKLN | INVESCO EXCH TRADED FD TR II | 54,399 (+7.1%) | $1,142 (+7.4%) | 0.0% | $21.11 | — | SR LN ETF | 46138G508 |
| KTOS | KRATOS DEFENSE | 7,572 (+5.8%) | $575 (-12.1%) | 0.0% | $56.94 | +43.8% | Common Stock | 50077B207 |
| CCI | CROWN CASTLE | 32,284 (+5.7%) | $2,869 (-2.7%) | 0.0% | $97.88 | -6.9% | Common Stock | 22822V101 |
| GARP | ISHARES MSCI | 2,446 (+80.8%) | $167 (+87.6%) | 0.0% | $59.98 | — | MF Closed and MF Open | 46436E403 |
| JHG | JANUS HENDERSON | 6,140 (+27.3%) | $292 (+36.1%) | 0.0% | $43.41 | +1.9% | Common Stock | G4474Y214 |
| CMS | CMS ENERGY | 26,154 (+9.4%) | $1,829 (+4.4%) | 0.0% | $49.99 | +45.0% | Common Stock | 125896100 |
| NUGT | DIREXION SHS ETF TR | 2,224 (+3.2%) | $409 (+22.9%) | 0.0% | $155.37 | — | DLY GOLD INDX 2X | 25460G781 |
| NOTE | FISCALNOTE HOLDINGS INC | 84,261 (+95.2%) | $124 (-38.0%) | 0.0% | $3.09 | — | CL A NEW | 337655302 |
| CPAI | COUNTERPOINT QUANTITATIV | 25,118 (+6.5%) | $1,007 (+8.1%) | 0.0% | $39.52 | — | MF Closed and MF Open | 66538R540 |
| ENVX | ENOVIX CORP | 39,607 (+8.2%) | $290 (-20.6%) | 0.0% | $12.87 | -24.7% | Common Stock | 293594107 |
| IONS | IONIS PHARMACEUTICALS | 4,938 (+2.4%) | $391 (+23.8%) | 0.0% | $49.26 | +52.9% | Common Stock | 462222100 |
| MUFG | MITSUBISHI UFJ | 53,238 (+10.3%) | $844 (+9.7%) | 0.0% | $10.61 | — | Common Stock | 606822104 |
| — | GABELLI UTIL | 17,189 (+261.9%) | $104 (+259.5%) | 0.0% | $5.66 | — | MF Closed and MF Open | 36240A101 |
| — | BROOKFIELD REAL | 19,171 (+47.5%) | $248 (+43.0%) | 0.0% | $17.00 | — | MF Closed and MF Open | 112830104 |
| CSW | CSW INDUSTRIALS | 1,336 (+2.0%) | $392 (+23.3%) | 0.0% | $266.15 | +0.1% | Common Stock | 126402106 |
| CVLT | COMMVAULT SYSTEMS | 1,231 (+1.8%) | $154 (-32.4%) | 0.0% | $141.45 | -0.5% | Common Stock | 204166102 |
| OPBK | OP BANCORP | 19,431 (+34.7%) | $274 (+36.7%) | 0.0% | $13.73 | -0.4% | Common Stock | 67109R109 |
| VRSN | VERISIGN INC | 5,989 (+21.2%) | $1,455 (+5.3%) | 0.0% | $221.05 | +13.5% | Common Stock | 92343E102 |
| FBIO | FORTRESS BIOTECH INC | 32,531 (+162.3%) | $119 (+159.9%) | 0.0% | $2.45 | +16.2% | COM NEW | 34960Q307 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 24,544 (+49.8%) | $222 (+49.3%) | 0.0% | $9.13 | — | ENERGY FD | 890930209 |
| FAD | FIRST TRUST | 484 (+1323.5%) | $78 (+1335.1%) | 0.0% | $159.79 | — | MF Closed and MF Open | 33733F101 |
| AAL | AMERICAN AIRLINES | 13,841 (+11.6%) | $212 (+52.2%) | 0.0% | $14.28 | -5.5% | Common Stock | 02376R102 |
| SLYV | SPDR SERIES TRUST | 13,441 (+3.6%) | $1,223 (+6.3%) | 0.0% | $78.80 | — | STATE STREET SPD | 78464A300 |
| QSR | RESTAURANT BRANDS | 5,847 (+14.7%) | $399 (+22.0%) | 0.0% | $65.20 | +5.7% | Common Stock | 76131D103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 33,757 (+149.5%) | $138 (+109.1%) | 0.0% | $5.67 | -12.6% | CL A | 75629V104 |
| AGYS | AGILYSYS INC | 3,947 (+4.5%) | $469 (+18.0%) | 0.0% | $99.35 | +21.1% | Common Stock | 00847J105 |
| OWL | BLUE OWL | 354,023 (+11.8%) | $5,289 (-1.3%) | 0.0% | $17.65 | -11.4% | Common Stock | 09581B103 |
| UTEN | U S TREASURY | 36,585 (+5.0%) | $1,612 (+4.6%) | 0.0% | $43.48 | — | MF Closed and MF Open | 74933W536 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,224 (+1.1%) | $1,512 (+4.9%) | 0.0% | $42.73 | — | RAFI US 1000 ETF | 46137V613 |
| IAI | ISHARES TR | 5,263 (+6.6%) | $944 (+8.1%) | 0.0% | $122.46 | — | US BR DEL SE ETF | 464288794 |
| — | EATON VANCE LIMITED DURATION | 259,730 (+5.3%) | $2,574 (+2.8%) | 0.0% | $11.01 | — | COM | 27828H105 |
| TXRH | TEXAS ROADHOUSE | 3,162 (+15.5%) | $525 (+15.4%) | 0.0% | $149.76 | +12.7% | Common Stock | 882681109 |
| MARA | MARA HOLDINGS | 11,053 (+19.6%) | $99 (-41.2%) | 0.0% | $16.19 | -8.9% | Common Stock | 565788106 |
| INMU | BLACKROCK ETF TRUST II | 56,361 (+4.9%) | $1,355 (+5.4%) | 0.0% | $23.45 | — | ISHARES INTERMED | 092528207 |
| AMAX | ADAPTIVE HEDGED | 49,824 (+25.9%) | $394 (+21.4%) | 0.0% | $8.00 | — | MF Closed and MF Open | 85521B783 |
| ARKW | ARK ETF TR | 7,107 (+26.5%) | $1,050 (+7.0%) | 0.0% | $152.99 | — | NEXT GNRTN INTER | 00214Q401 |
| DEM | WISDOMTREE EMERGING | 7,900 (+20.7%) | $369 (+22.6%) | 0.0% | $42.39 | — | MF Closed and MF Open | 97717W315 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 23,788 (+9.3%) | $735 (+10.2%) | 0.0% | $30.70 | — | HEDGED EQTY ETF | 31624J745 |
| IQSU | NYLI CANDRIAM | 3,756 (+43.9%) | $206 (+48.1%) | 0.0% | $44.16 | — | MF Closed and MF Open | 45409B461 |
| VOD | VODAFONE GROUP | 25,873 (+9.1%) | $342 (+24.2%) | 0.0% | $9.25 | — | Common Stock | 92857W308 |
| DFAE | DIMENSIONAL ETF TRUST | 17,144 (+9.9%) | $558 (+13.5%) | 0.0% | $26.11 | — | EMGR CRE EQT MNG | 25434V302 |
| GWRE | GUIDEWIRE SOFTWARE | 3,868 (+5.4%) | $777 (-7.8%) | 0.0% | $184.69 | +19.8% | Common Stock | 40171V100 |
| PKG | PACKAGING CORP | 18,772 (+3.9%) | $3,871 (-1.7%) | 0.0% | $176.65 | +14.5% | Common Stock | 695156109 |
| LII | LENNOX INTL INC | 1,468 (+20.1%) | $713 (+10.2%) | 0.0% | $448.11 | +11.5% | Common Stock | 526107107 |
| TACT | TRANSACT TECHNOLOGIES INC | 88,782 (+66.1%) | $355 (+22.6%) | 0.0% | $4.34 | +4.2% | COM | 892918103 |
| MSCI | MSCI INC | 3,425 (+2.3%) | $1,965 (+3.4%) | 0.0% | $510.69 | +9.7% | Common Stock | 55354G100 |
| APT | ALPHA PRO | 32,814 (+94.9%) | $146 (+80.9%) | 0.0% | $4.57 | +0.6% | Common Stock | 020772109 |
| WSM | WILLIAMS SONOMA | 5,537 (+2.7%) | $989 (-6.2%) | 0.0% | $127.37 | +47.0% | Common Stock | 969904101 |
| — | NUVEEN DOW | 54,578 (+5.8%) | $833 (+8.4%) | 0.0% | $13.64 | — | MF Closed and MF Open | 67075F105 |
| EXP | EAGLE MATERIALS | 3,638 (+3.8%) | $752 (-7.9%) | 0.0% | $215.00 | +2.6% | Common Stock | 26969P108 |
| JBS | JBS N V | 68,645 (+10.7%) | $990 (+6.9%) | 0.0% | $14.11 | -2.6% | Common Stock | N4732M103 |
| WYNN | WYNN RESORTS | 12,163 (+11.4%) | $1,464 (+4.5%) | 0.0% | $87.31 | +41.5% | Common Stock | 983134107 |
| PNR | PENTAIR PLC | 17,283 (+2.8%) | $1,800 (-3.4%) | 0.0% | $95.98 | +11.2% | Common Stock | G7S00T104 |
| MPV | BARINGS PARTN INVS | 21,142 (+6.8%) | $336 (-15.7%) | 0.0% | $19.85 | — | SH BEN INT | 06761A103 |
| XOP | SPDR SERIES TRUST | 3,142 (+24.3%) | $397 (+18.7%) | 0.0% | $132.16 | — | STATE STREET SPD | 78468R556 |
| RUM | RUMBLE INC | 10,250 (+2905.9%) | $65 (+2523.7%) | 0.0% | $6.96 | -1.5% | COM CL A | 78137L105 |
| VSS | VANGUARD FTSE | 3,272 (+14.7%) | $469 (+15.3%) | 0.0% | $132.91 | — | MF Closed and MF Open | 922042718 |
| BCH | BANCO DE CHILE | 7,575 (+1.7%) | $288 (+27.5%) | 0.0% | $30.55 | — | SPONSORED ADS | 059520106 |
| ENFR | ALERIAN ENERGY | 28,577 (+10.6%) | $899 (+7.4%) | 0.0% | $28.32 | — | MF Closed and MF Open | 00162Q676 |
| BXSL | BLACKSTONE SECD LENDING FD | 38,560 (+5.4%) | $1,015 (+6.4%) | 0.0% | $27.82 | -6.2% | COMMON STOCK | 09261X102 |
| IVVB | BLACKROCK ETF TRUST II | 21,244 (+8.4%) | $703 (+9.6%) | 0.0% | $30.55 | — | ISHARES LRG CAP | 092528801 |
| DBC | INVESCO DB | 21,349 (+15.5%) | $477 (+14.7%) | 0.0% | $23.43 | — | Common Stock | 46138B103 |
| IWP | ISHARES RUSSELL | 96,046 (+3.5%) | $13,153 (-0.5%) | 0.0% | $115.14 | — | MF Closed and MF Open | 464287481 |
| — | GABELLI HLTHCARE & WELLNESS | 66,689 (+4.0%) | $642 (+10.4%) | 0.0% | $9.69 | — | SHS | 36246K103 |
| SYY | SYSCO CORP | 51,933 (+13.5%) | $3,827 (+1.6%) | 0.0% | $72.64 | +3.9% | Common Stock | 871829107 |
| LASR | NLIGHT INC | 6,003 (+8.0%) | $225 (+36.7%) | 0.0% | $25.43 | +31.3% | Common Stock | 65487K100 |
| AGOX | ADAPTIVE ALPHA | 62,519 (+11.2%) | $1,786 (+3.5%) | 0.0% | $25.10 | — | MF Closed and MF Open | 85521B742 |
| CRDO | CREDO TECHNOLOGY | 4,742 (+11.0%) | $682 (+9.7%) | 0.0% | $66.73 | +130.4% | Common Stock | G25457105 |
| RMD | RESMED INC | 1,945 (+30.4%) | $468 (+14.7%) | 0.0% | $222.48 | +14.8% | Common Stock | 761152107 |
| PDYN | PALLADYNE AI | 21,883 (+456.7%) | $93 (+176.1%) | 0.0% | $6.66 | +1.0% | Common Stock | 80359A205 |
| — | VIRTUS DIVIDEND INTEREST & P | 104,722 (+5.5%) | $1,350 (+4.6%) | 0.0% | $12.83 | — | COM | 92840R101 |
| GLOB | GLOBANT S A | 6,542 (+1.8%) | $428 (+16.0%) | 0.0% | $74.59 | -15.7% | COM | L44385109 |
| WPC | W P CAREY | 9,072 (+16.7%) | $584 (+11.2%) | 0.0% | $64.48 | — | Common Stock | 92936U109 |
| JHPI | JOHN HANCOCK | 27,507 (+11.7%) | $628 (+10.1%) | 0.0% | $22.68 | — | MF Closed and MF Open | 47804J776 |
| — | NUVEEN PFD | 340,448 (+3.3%) | $2,761 (+2.1%) | 0.0% | $7.77 | — | MF Closed and MF Open | 67073B106 |
| BFAM | BRIGHT HORIZONS | 7,326 (+16.0%) | $743 (+8.4%) | 0.0% | $108.04 | -6.6% | Common Stock | 109194100 |
| MAS | MASCO CORP | 16,380 (+17.4%) | $1,039 (+5.8%) | 0.0% | $65.45 | -1.1% | Common Stock | 574599106 |
| PTMC | PACER FDS TR | 252,625 (+1.0%) | $9,011 (+0.6%) | 0.0% | $34.53 | — | TRENDP US MID CP | 69374H204 |
| IJK | ISHARES S&P | 19,555 (+2.1%) | $1,895 (+3.1%) | 0.0% | $73.20 | — | MF Closed and MF Open | 464287606 |
| LYG | LLOYDS BANKING | 29,544 (+34.4%) | $157 (+56.8%) | 0.0% | $3.75 | — | Common Stock | 539439109 |
| DOX | AMDOCS LTD | 11,276 (+8.6%) | $908 (+6.6%) | 0.0% | $82.70 | -3.4% | Common Stock | G02602103 |
| JEF | JEFFERIES FINANCIAL | 36,347 (+8.3%) | $2,252 (+2.5%) | 0.0% | $55.72 | +1.7% | Common Stock | 47233W109 |
| IOCT | INNOVATOR ETFS TRUST | 49,458 (+1.3%) | $1,724 (+3.3%) | 0.0% | $28.18 | — | INTERNATIONAL DV | 45782C631 |
| RAAX | VANECK REAL | 1,893 (+514.6%) | $66 (+523.0%) | 0.0% | $34.48 | — | MF Closed and MF Open | 92189F130 |
| BSJR | INVESCO BULLETSHARES | 77,457 (+3.8%) | $1,752 (+3.3%) | 0.0% | $20.87 | — | MF Closed and MF Open | 46138J585 |
| — | EATON VANCE MUN BD FD | 35,496 (+21.5%) | $345 (+18.9%) | 0.0% | $10.06 | — | COM | 27827X101 |
| — | EATON VANCE | 26,147 (+12.2%) | $612 (+9.8%) | 0.0% | $23.28 | — | MF Closed and MF Open | 278277108 |
| — | EATON VANCE | 16,049 (+12.0%) | $404 (+15.3%) | 0.0% | $22.21 | — | MF Closed and MF Open | 27828G107 |
| SDOG | ALPS ETF TR | 21,304 (+3.9%) | $1,288 (+4.3%) | 0.0% | $57.65 | — | SECTR DIV DOGS | 00162Q858 |
| KMB | KIMBERLY CLARK | 56,593 (+22.1%) | $5,710 (-0.9%) | 0.0% | $115.83 | -6.4% | Common Stock | 494368103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,564 (+56.1%) | $129 (+70.5%) | 0.0% | $6.92 | — | SPONSORED ADR | 60687Y109 |
| FYC | FIRST TRUST | 915 (+137.7%) | $88 (+151.7%) | 0.0% | $83.75 | — | MF Closed and MF Open | 33737M300 |
| QDF | FLEXSHARES QUALITY | 6,840 (+8.6%) | $553 (+10.6%) | 0.0% | $57.09 | — | MF Closed and MF Open | 33939L860 |
| BTCO | INVESCO GALAXY | 1,040 (+209.5%) | $91 (+136.7%) | 0.0% | $89.42 | — | MF Closed and MF Open | 46091J101 |
| OCGN | OCUGEN INC | 135,460 (+69.0%) | $183 (+40.0%) | 0.0% | $1.15 | +24.0% | COM | 67577C105 |
| FTNT | FORTINET INC | 51,593 (+7.2%) | $4,097 (+1.3%) | 0.0% | $85.12 | -2.6% | Common Stock | 34959E109 |
| BAM | BROOKFIELD ASSET | 1,891 (+125.4%) | $99 (+107.5%) | 0.0% | $45.97 | +16.3% | Common Stock | 113004105 |
| CP | CANADIAN PACIFIC | 28,052 (+3.7%) | $2,065 (+2.5%) | 0.0% | $76.22 | -3.4% | Common Stock | 13646K108 |
| UWMC | UWM HOLDINGS | 12,075 (+4212.5%) | $53 (+3001.9%) | 0.0% | $5.35 | +0.5% | Common Stock | 91823B109 |
| GIGB | GOLDMAN SACHS | 29,244 (+4.9%) | $1,353 (+3.9%) | 0.0% | $45.84 | — | MF Closed and MF Open | 381430479 |
| GTIP | GOLDMAN SACHS | 10,671 (+12.5%) | $524 (+10.7%) | 0.0% | $49.59 | — | MF Closed and MF Open | 381430362 |
| FEZ | SPDR EURO | 7,648 (+7.5%) | $492 (+11.4%) | 0.0% | $56.41 | — | MF Closed and MF Open | 78463X202 |
| HMC | HONDA MOTOR | 19,266 (+14.7%) | $568 (+9.8%) | 0.0% | $30.71 | — | Common Stock | 438128308 |
| SONY | SONY GROUP | 65,465 (+9.2%) | $1,676 (-2.9%) | 0.0% | $30.12 | — | Common Stock | 835699307 |
| IDEQ | LAZARD INTL | 5,397 (+33.8%) | $164 (+43.2%) | 0.0% | $28.86 | — | MF Closed and MF Open | 52110K400 |
| PTON | PELOTON INTERACTIVE | 10,182 (+575.2%) | $63 (+362.1%) | 0.0% | $7.16 | -1.7% | Common Stock | 70614W100 |
| JANP | PGIM ROCK ETF TR | 16,400 (+6.5%) | $536 (+9.9%) | 0.0% | $28.79 | — | S&P 500 BUFFER | 69420N106 |
| DINO | HF SINCLAIR | 7,206 (+32.9%) | $332 (+17.0%) | 0.0% | $38.07 | +34.7% | Common Stock | 403949100 |
| NCSM | NCS MULTISTAGE | 10,383 (+46.5%) | $410 (+13.3%) | 0.0% | $33.38 | +19.7% | Common Stock | 628877201 |
| — | WESTERN ASSET GBL HIGH INC F | 97,343 (+11.6%) | $624 (+8.3%) | 0.0% | $9.26 | — | COM | 95766B109 |
| SKIL | SKILLSOFT CORP | 7,331 (+374.2%) | $68 (+238.7%) | 0.0% | $11.89 | -6.3% | Common Stock | 83066P309 |
| IBHF | ISHARES IBONDS | 225,309 (+2.3%) | $5,200 (+0.9%) | 0.0% | $22.99 | — | MF Closed and MF Open | 46436E528 |
| — | EATON VANCE | 13,357 (+2.9%) | $405 (+13.3%) | 0.0% | $18.91 | — | MF Closed and MF Open | 27828U106 |
| GEM | GOLDMAN SACHS | 22,732 (+3.0%) | $946 (+5.2%) | 0.0% | $32.89 | — | MF Closed and MF Open | 381430206 |
| RACE | FERRARI N V | 6,299 (+28.7%) | $2,328 (-2.0%) | 0.0% | $361.91 | +10.6% | COM | N3167Y103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 30,953 (+120.6%) | $68 (+208.6%) | 0.0% | $1.70 | +9.1% | COM | 18453H106 |
| NVTS | NAVITAS SEMICONDUCTOR | 28,533 (+30.7%) | $204 (+29.3%) | 0.0% | $6.88 | +39.9% | Common Stock | 63942X106 |
| EUFN | ISHARES MSCI | 12,880 (+2.4%) | $478 (+10.6%) | 0.0% | $31.05 | — | MF Closed and MF Open | 464289180 |
| NMAR | INNOVATOR ETFS TRUST | 22,675 (+4.6%) | $669 (+7.4%) | 0.0% | $25.50 | — | GROWTH 100 PWR B | 45784N767 |
| RAVE | RAVE RESTAURANT GROUP INC | 29,946 (+87.2%) | $99 (+86.1%) | 0.0% | $2.56 | +12.9% | COM | 754198109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,628 (+7.7%) | $400 (+12.9%) | 0.0% | $49.72 | — | COM UT REP LP | 86765K109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 116,321 (+11.3%) | $665 (+7.4%) | 0.0% | $5.86 | — | COM | 92912T100 |
| — | NUVEEN S&P 500 | 89,051 (+1.8%) | $1,309 (+3.6%) | 0.0% | $12.98 | — | MF Closed and MF Open | 6706ER101 |
| QDVO | AMPLIFY CWP | 13,604 (+13.0%) | $395 (+12.9%) | 0.0% | $29.04 | — | MF Closed and MF Open | 032108524 |
| CORZ | CORE SCIENTIFIC | 48,263 (+15.8%) | $703 (-6.0%) | 0.0% | $11.05 | +57.8% | Common Stock | 21874A106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 8,041 (+2.9%) | $557 (+8.8%) | 0.0% | $63.14 | — | ROBO GLB ETF | 301505707 |
| — | FLAHERTY & CRUMRINE PFD SECS | 19,347 (+19.0%) | $319 (+16.3%) | 0.0% | $14.76 | — | COM | 338478100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 50,529 (+3.5%) | $1,914 (+2.4%) | 0.0% | $31.23 | — | NO AMER ENERGY | 33738D101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 21,005 (+2.4%) | $899 (+5.2%) | 0.0% | $35.55 | — | FT VEST US EQT | 33740F516 |
| — | PIMCO CORPORATE | 88,202 (+7.8%) | $1,138 (-3.7%) | 0.0% | $14.60 | — | MF Closed and MF Open | 72201B101 |
| HFXI | NYLI FTSE | 1,604 (+485.4%) | $52 (+512.6%) | 0.0% | $31.61 | — | MF Closed and MF Open | 45409B560 |
| — | CALAMOS STRATEGIC | 62,724 (+4.2%) | $1,204 (+3.7%) | 0.0% | $17.02 | — | MF Closed and MF Open | 128125101 |
| CHKP | CHECK POINT | 18,023 (+10.1%) | $3,344 (-1.3%) | 0.0% | $170.45 | +13.4% | Common Stock | M22465104 |
| PXH | INVESCO EXCHANGE | 51,710 (+1.6%) | $1,335 (+3.2%) | 0.0% | $20.54 | — | MF Closed and MF Open | 46138E727 |
| BUXX | EA SERIES TRUST | 46,685 (+4.7%) | $945 (+4.5%) | 0.0% | $20.31 | — | STRIVE ENHANCED | 02072L441 |
| KMDA | KAMADA LTD | 57,538 (+9.2%) | $406 (+11.1%) | 0.0% | $6.36 | +8.7% | Common Stock | M6240T109 |
| SBRA | SABRA HEALTH | 16,066 (+13.3%) | $304 (+15.1%) | 0.0% | $18.25 | — | Common Stock | 78573L106 |
| TROW | PRICE T ROWE GROUP INC | 38,399 (+1.3%) | $3,931 (+1.0%) | 0.0% | $100.90 | +1.3% | COM | 74144T108 |
| JMSI | JPMORGAN SUSTAINABLE | 17,147 (+4.4%) | $864 (+4.8%) | 0.0% | $49.09 | — | MF Closed and MF Open | 46654Q815 |
| AVMU | AMERICAN CENTY ETF TR | 21,152 (+2.7%) | $978 (+4.2%) | 0.0% | $45.46 | — | CORE MUNI FXD IN | 025072695 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,593 (+8.9%) | $473 (-7.6%) | 0.0% | $129.86 | -13.5% | Common Stock | 12008R107 |
| GSAT | GLOBALSTAR INC | 935 (+85.1%) | $57 (+210.6%) | 0.0% | $40.56 | +36.2% | Common Stock | 378973507 |
| — | DOUBLELINE YIELD OPPORTUNITI | 54,250 (+9.0%) | $789 (+5.1%) | 0.0% | $15.85 | — | COM | 25862D105 |
| DES | WISDOMTREE TR | 38,328 (+3.7%) | $1,282 (+3.0%) | 0.0% | $31.39 | — | US SMALLCAP DIVD | 97717W604 |
| SPHR | SPHERE ENTERTAINMENT | 1,002 (+8.1%) | $95 (+65.4%) | 0.0% | $48.23 | +58.0% | Common Stock | 55826T102 |
| FFTY | INNOVATOR IBD | 3,883 (+48.4%) | $135 (+38.2%) | 0.0% | $29.92 | — | MF Closed and MF Open | 45782C102 |
| NWL | NEWELL BRANDS | 27,963 (+119.3%) | $104 (+55.7%) | 0.0% | $4.79 | -16.7% | Common Stock | 651229106 |
| NBCR | NEUBERGER CORE | 2,035 (+133.4%) | $64 (+137.4%) | 0.0% | $31.28 | — | MF Closed and MF Open | 64135A861 |
| FVC | FIRST TRUST | 12,619 (+7.9%) | $459 (+8.8%) | 0.0% | $32.40 | — | MF Closed and MF Open | 33738R878 |
| FOUR | SHIFT4 PAYMENTS | 7,374 (+33.5%) | $464 (+8.6%) | 0.0% | $87.35 | -19.1% | Common Stock | 82452J109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,628 (+9.4%) | $455 (-7.5%) | 0.0% | $237.40 | -23.0% | COM | 562750109 |
| — | MORGAN STANLEY EMERGING MKTS | 27,042 (+32.3%) | $147 (+33.5%) | 0.0% | $5.37 | — | COM | 617477104 |
| PAC | GRUPO AEROPORTUARIO | 1,087 (+3.2%) | $287 (+14.7%) | 0.0% | $230.89 | — | Common Stock | 400506101 |
| CNP | CENTERPOINT ENERGY | 35,741 (+4.0%) | $1,370 (+2.8%) | 0.0% | $25.97 | +49.6% | Common Stock | 15189T107 |
| CELH | CELSIUS HLDGS INC | 6,352 (+11.6%) | $291 (-11.2%) | 0.0% | $32.28 | +56.1% | COM NEW | 15118V207 |
| — | CORNERSTONE STRATEGIC | 16,919 (+33.4%) | $141 (+34.7%) | 0.0% | $8.16 | — | MF Closed and MF Open | 21924B302 |
| CGW | INVESCO S&P | 681 (+567.6%) | $43 (+554.6%) | 0.0% | $63.17 | — | MF Closed and MF Open | 46138E263 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 373,057 (+2.8%) | $13,345 (+0.3%) | 0.0% | $35.46 | — | SMID CAPITAL STR | 33738R753 |
| IBIG | ISHARES TR | 17,240 (+11.4%) | $449 (+8.8%) | 0.0% | $26.62 | — | IBONDS OCT 2030 | 46438G885 |
| MPT | MEDICAL PPTYS TRUST INC | 35,075 (+27.7%) | $175 (+25.9%) | 0.0% | $6.22 | — | COM | 58463J304 |
| PSEC | PROSPECT CAP CORP | 13,904 (+115766.7%) | $36 (+109027.3%) | 0.0% | $2.55 | -0.1% | COM | 74348T102 |
| THR | THERMON GROUP | 3,188 (+3.2%) | $118 (+43.5%) | 0.0% | $27.06 | +21.3% | Common Stock | 88362T103 |
| ATFV | THE ALGER ETF TRUST | 18,257 (+7.9%) | $637 (+6.0%) | 0.0% | $30.36 | — | 35 ETF | 015564206 |
| NTAP | NETAPP INC | 11,570 (+7.5%) | $1,239 (-2.8%) | 0.0% | $93.76 | +21.2% | Common Stock | 64110D104 |
| ARQT | ARCUTIS BIOTHERPEUTICS | 1,545 (+209.0%) | $45 (+376.0%) | 0.0% | $21.87 | +17.0% | Common Stock | 03969K108 |
| PAYS | PAYSIGN INC | 37,896 (+3.5%) | $195 (-15.3%) | 0.0% | $3.64 | +48.1% | Common Stock | 70451A104 |
| TMFE | MOTLEY FOOL | 2,654 (+82.5%) | $77 (+82.9%) | 0.0% | $29.14 | — | MF Closed and MF Open | 74933W643 |
| IR | INGERSOLL RAND | 7,007 (+11.3%) | $555 (+6.7%) | 0.0% | $83.11 | -5.0% | Common Stock | 45687V106 |
| QLTY | GMO ETF TRUST | 6,569 (+9.2%) | $253 (+16.0%) | 0.0% | $31.66 | — | GMO US QUALITY E | 90139K100 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 12,127 (+7.3%) | $770 (+4.7%) | 0.0% | $57.03 | — | RANGE NUCLEAR RE | 301505475 |
| SPGM | SPDR MSCI | 963 (+82.4%) | $74 (+86.8%) | 0.0% | $60.83 | — | MF Closed and MF Open | 78463X475 |
| PINS | PINTEREST INC | 84,698 (+26.2%) | $2,193 (+1.6%) | 0.0% | $30.79 | -6.5% | Common Stock | 72352L106 |
| — | HANCOCK JOHN | 2,076 (+92.9%) | $73 (+88.1%) | 0.0% | $24.03 | — | MF Closed and MF Open | 409735206 |
| — | RIVIAN AUTOMOTIVE INC | 55,000 (+83.3%) | $62 (+123.5%) | 0.0% | $1.01 | — | NOTE 3.625%10/1 | 76954AAD5 |
| FNV | FRANCO NEV CORP | 8,139 (+5.4%) | $1,687 (-2.0%) | 0.0% | $133.45 | +52.0% | COM | 351858105 |
| IBMR | ISHARES IBONDS | 85,690 (+2.0%) | $2,179 (+1.6%) | 0.0% | $25.00 | — | MF Closed and MF Open | 46436E163 |
| RWK | INVESCO EXCH TRADED FD TR II | 10,917 (+1.3%) | $1,381 (+2.5%) | 0.0% | $68.43 | — | S&P MDCP 400 REV | 46138G672 |
| — | BLACKROCK ENHANCED | 39,123 (+14.3%) | $230 (+16.9%) | 0.0% | $5.42 | — | MF Closed and MF Open | 092524107 |
| SMP | STANDARD MTR PRODS INC | 8,636 (+23.5%) | $318 (+11.5%) | 0.0% | $36.96 | +3.8% | COM | 853666105 |
| — | ADAM NAT RES FD INC | 14,183 (+10.8%) | $308 (+11.9%) | 0.0% | $22.63 | — | COM | 00548F105 |
| ALG | ALAMO GROUP | 1,657 (+1.9%) | $278 (-10.4%) | 0.0% | $213.31 | -18.5% | Common Stock | 011311107 |
| — | NUVEEN MUNICIPAL | 87,339 (+2.5%) | $893 (-3.4%) | 0.0% | $10.70 | — | MF Closed and MF Open | 670663103 |
| TFLO | ISHARES TR | 16,159 (+4.3%) | $815 (+4.0%) | 0.0% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| — | CYBER ARK | 1,128 (+2.0%) | $503 (-5.8%) | 0.0% | $281.78 | — | Common Stock | M2682V108 |
| SPYI | NEOS S&P | 5,782 (+10.9%) | $304 (+11.4%) | 0.0% | $50.05 | — | MF Closed and MF Open | 78433H303 |
| — | DUFF & PHELPS UTLITY AND INF | 115,366 (+3.8%) | $1,466 (+2.2%) | 0.0% | $12.90 | — | COM | 26433C105 |
| FELE | FRANKLIN ELEC INC | 6,640 (+4.8%) | $634 (+5.1%) | 0.0% | $96.19 | -1.2% | COM | 353514102 |
| AUR | AURORA INNOVATION | 70,765 (+22.5%) | $272 (+12.7%) | 0.0% | $5.63 | -18.6% | Common Stock | 051774107 |
| ALLE | ALLEGION PLC | 2,514 (+20.6%) | $400 (+8.3%) | 0.0% | $129.15 | +29.1% | ORD SHS | G0176J109 |
| GTEK | GOLDMAN SACHS | 4,104 (+19.8%) | $164 (+22.7%) | 0.0% | $39.17 | — | MF Closed and MF Open | 38149W812 |
| KELYA | KELLY SERVICES | 23,603 (+74.0%) | $208 (+16.7%) | 0.0% | $11.82 | -14.4% | Common Stock | 488152208 |
| RBRK | RUBRIK INC | 1,840 (+36.3%) | $141 (+26.7%) | 0.0% | $61.97 | +23.8% | Common Stock | 781154109 |
| EMGF | ISHARES INC | 5,096 (+8.7%) | $295 (+11.1%) | 0.0% | $47.30 | — | EMNG MKTS EQT | 46434G889 |
| EU | ENCORE ENERGY | 478,655 (+32.7%) | $1,187 (+2.5%) | 0.0% | $3.38 | -15.6% | Common Stock | 29259W700 |
| BIP | BROOKFIELD INFRASTRUCTRE | 8,758 (+4.8%) | $304 (+10.7%) | 0.0% | $32.48 | — | Oil & Gas, Real Estate and REIT | G16252101 |
| RVNU | XTRACKERS MUNI | 2,354 (+101.5%) | $58 (+100.5%) | 0.0% | $24.60 | — | MF Closed and MF Open | 233051705 |
| EXR | EXTRA SPACE | 5,781 (+4.3%) | $753 (-3.7%) | 0.0% | $144.90 | -6.8% | Common Stock | 30225T102 |
| — | EATON VANCE | 5,234 (+19.4%) | $121 (+30.5%) | 0.0% | $17.19 | — | MF Closed and MF Open | 27828S101 |
| CGIE | CAPITAL GROUP | 2,978 (+33.0%) | $104 (+37.3%) | 0.0% | $31.13 | — | MF Closed and MF Open | 14021M107 |
| RH | RH | 1,432 (+2.3%) | $257 (-9.8%) | 0.0% | $196.49 | -13.0% | Common Stock | 74967X103 |
| ICLR | ICON PLC | 1,309 (+8.6%) | $238 (+13.1%) | 0.0% | $172.27 | +3.4% | Common Stock | G4705A100 |
| OGS | ONE GAS | 3,533 (+16.5%) | $273 (+11.2%) | 0.0% | $75.36 | +6.7% | Common Stock | 68235P108 |
| ADT | ADT INC DEL | 37,163 (+18.8%) | $300 (+10.1%) | 0.0% | $7.99 | +3.5% | COM | 00090Q103 |
| PFXF | VANECK ETF TRUST | 53,921 (+3.6%) | $952 (+3.0%) | 0.0% | $18.08 | — | PREFERRED SECURT | 92189F429 |
| CCAP | CRESCENT CAP BDC INC | 12,279 (+20.2%) | $173 (+18.5%) | 0.0% | $15.86 | -13.0% | COM | 225655109 |
| SMMD | ISHARES RUSSELL | 6,416 (+4.2%) | $481 (+5.9%) | 0.0% | $66.76 | — | MF Closed and MF Open | 46435G268 |
| NB | NIOCORP DEVELOPMENTS | 37,873 (+11.6%) | $201 (-11.4%) | 0.0% | $3.32 | +107.2% | Common Stock | 654484609 |
| TIMB | TIM S A | 14,551 (+5.2%) | $283 (-8.4%) | 0.0% | $20.07 | — | Common Stock | 88706T108 |
| FLNG | FLEX LNG LTD | 9,382 (+13.4%) | $234 (+12.3%) | 0.0% | $23.79 | +5.2% | SHS | G35947202 |
| BGRN | ISHARES TR | 21,333 (+3.0%) | $1,023 (+2.6%) | 0.0% | $47.44 | — | USD GRN BOND ETF | 46435U440 |
| NFE | NEW FORTRESS | 50,709 (+241.0%) | $58 (+75.9%) | 0.0% | $6.18 | -76.1% | Common Stock | 644393100 |
| SMBC | SOUTHERN MO BANCORP | 718 (+105.7%) | $42 (+131.3%) | 0.0% | $55.09 | -0.1% | Common Stock | 843380106 |
| PBE | INVESCO BIOTECHNOLOGY | 1,043 (+18.1%) | $86 (+38.9%) | 0.0% | $67.55 | — | MF Closed and MF Open | 46137V787 |
| LCTD | BLACKROCK ETF TRUST | 7,508 (+3.5%) | $410 (+6.2%) | 0.0% | $43.92 | — | ISHARES WORLD EX | 09290C608 |
| — | NEUBERGER NEXT | 60,421 (+9.5%) | $872 (+2.8%) | 0.0% | $13.89 | — | MF Closed and MF Open | 64133Q108 |
| PCEF | INVESCO CEF | 42,385 (+3.4%) | $843 (+2.9%) | 0.0% | $21.00 | — | MF Closed and MF Open | 46138E404 |
| BHF | BRIGHTHOUSE FINANCIAL | 434 (+442.5%) | $28 (+562.1%) | 0.0% | $57.50 | +2.2% | Common Stock | 10922N103 |
| HIVE | HIVE DIGITAL | 9,929 (+1885.8%) | $26 (+1171.3%) | 0.0% | $4.15 | +1.9% | Common Stock | 433921103 |
| CALY | TOPGOLF CALLAWAY | 6,414 (+18.2%) | $75 (+45.2%) | 0.0% | $13.41 | -21.4% | Common Stock | 131193104 |
| GSSC | GOLDMAN SACHS | 7,552 (+3.2%) | $571 (+4.2%) | 0.0% | $66.62 | — | MF Closed and MF Open | 381430602 |
| BKTI | BK TECHNOLOGIES | 6,674 (+8.2%) | $498 (-4.4%) | 0.0% | $46.75 | +53.3% | Common Stock | 05587G203 |
| SHYD | VANECK ETF TRUST | 47,662 (+2.1%) | $1,092 (+2.1%) | 0.0% | $18.73 | — | SHRT HGH YLD MUN | 92189F387 |
| RIOT | RIOT PLATFORMS | 3,012 (+264.6%) | $38 (+142.8%) | 0.0% | $15.68 | +9.1% | Common Stock | 767292105 |
| — | BLACKROCK CORE BD TR | 77,498 (+6.8%) | $743 (+3.1%) | 0.0% | $10.31 | — | SHS BEN INT | 09249E101 |
| EPS | WISDOMTREE TR | 6,542 (+2.2%) | $464 (+5.0%) | 0.0% | $64.16 | — | US LARGECAP FUND | 97717W588 |
| H | HYATT HOTELS | 228 (+121.4%) | $37 (+150.5%) | 0.0% | $129.67 | +18.1% | Common Stock | 448579102 |
| — | EATON VANCE NATL MUN OPPORT | 19,630 (+5.4%) | $332 (+7.1%) | 0.0% | $16.56 | — | COM SHS | 27829L105 |
| ROP | ROPER TECHNOLOGIES | 2,105 (+14.7%) | $937 (+2.4%) | 0.0% | $493.57 | -6.4% | Common Stock | 776696106 |
| BSJQ | INVESCO BULLETSHARES | 76,888 (+1.5%) | $1,795 (+1.2%) | 0.0% | $22.57 | — | MF Closed and MF Open | 46138J635 |
| TCAL | T ROWE | 6,405 (+20.6%) | $151 (+16.6%) | 0.0% | $24.25 | — | MF Closed and MF Open | 87283Q784 |
| NFBK | NORTHFIELD BANCORP | 25,666 (+11.4%) | $293 (+7.9%) | 0.0% | $11.15 | -2.0% | Common Stock | 66611T108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 65,479 (+1.8%) | $1,547 (+1.4%) | 0.0% | $22.27 | — | BUYWRIT INCM ETF | 33738R308 |
| IMTM | ISHARES MSCI | 10,933 (+4.0%) | $524 (+4.2%) | 0.0% | $47.88 | — | MF Closed and MF Open | 46434V449 |
| PNW | PINNACLE WEST | 6,861 (+4.7%) | $609 (+3.6%) | 0.0% | $88.32 | +1.0% | Common Stock | 723484101 |
| CHAT | ROUNDHILL GENERATIVE | 3,897 (+14.7%) | $230 (+10.0%) | 0.0% | $58.27 | — | MF Closed and MF Open | 88636J600 |
| VNQI | VANGUARD GLOBAL | 54,342 (+5.0%) | $2,491 (+0.8%) | 0.0% | $46.70 | — | MF Closed and MF Open | 922042676 |
| IVOL | KRANESHARES TRUST | 20,545 (+6.1%) | $394 (+5.5%) | 0.0% | $18.95 | — | QUADRTC INT RT | 500767736 |
| SOC | SABLE OFFSHORE | 42,612 (+83.9%) | $384 (-5.0%) | 0.0% | $17.85 | -47.1% | Common Stock | 78574H104 |
| GBCI | GLACIER BANCORP | 1,043 (+96.1%) | $46 (+77.4%) | 0.0% | $40.79 | +6.8% | Common Stock | 37637Q105 |
| LVHI | FRANKLIN INTL | 3,896 (+9.4%) | $143 (+15.9%) | 0.0% | $32.40 | — | MF Closed and MF Open | 52468L505 |
| UAN | CVR PARTNERS | 557 (+33.3%) | $57 (+51.6%) | 0.0% | $82.09 | — | Oil & Gas, Real Estate and REIT | 126633205 |
| DGNX | DIGINEX LTD | 13,750 (+418.9%) | $57 (+50.5%) | 0.0% | $12.81 | +8.3% | Common Stock | G28687104 |
| KOMP | STATE STREET | 3,300 (+15.4%) | $197 (+10.7%) | 0.0% | $60.02 | — | MF Closed and MF Open | 78468R648 |
| CHD | CHURCH & DWIGHT | 29,779 (+3.7%) | $2,497 (-0.8%) | 0.0% | $91.89 | -7.2% | Common Stock | 171340102 |
| AX | AXOS FINANCIAL | 1,105 (+22.8%) | $95 (+25.0%) | 0.0% | $74.41 | +10.7% | Common Stock | 05465C100 |
| — | EATON VANCE TAX-MANAGED GLOB | 70,022 (+1.1%) | $646 (+3.0%) | 0.0% | $8.74 | — | COM | 27829C105 |
| VTS | VITESSE ENERGY | 20,199 (+15.1%) | $389 (-4.6%) | 0.0% | $24.08 | -11.4% | Common Stock | 92852X103 |
| WRB | BERKLEY W R | 10,554 (+12.1%) | $740 (+2.6%) | 0.0% | $53.59 | +35.7% | Common Stock | 084423102 |
| GRC | GORMAN RUPP | 669 (+130.7%) | $32 (+137.5%) | 0.0% | $44.37 | +5.0% | Common Stock | 383082104 |
| VIRT | VIRTU FINANCIAL | 12,939 (+2.2%) | $431 (-4.1%) | 0.0% | $40.94 | -16.5% | Common Stock | 928254101 |
| MVIS | MICROVISION INC DEL | 51,469 (+5.0%) | $43 (-29.9%) | 0.0% | $1.36 | -21.7% | COM NEW | 594960304 |
| GAIN | GLADSTONE INVESTMENT | 20,460 (+5.6%) | $286 (+6.7%) | 0.0% | $12.03 | +12.8% | Common Stock | 376546107 |
| NOK | NOKIA CORP | 3,266 (+374.7%) | $21 (+538.6%) | 0.0% | $6.20 | — | Common Stock | 654902204 |
| USHY | ISHARES BROAD | 37,566 (+2.3%) | $1,405 (+1.3%) | 0.0% | $35.71 | — | MF Closed and MF Open | 46435U853 |
| NCDL | NUVEEN CHURCHILL | 6,073 (+31.2%) | $81 (+26.8%) | 0.0% | $14.42 | -4.7% | Common Stock | 67090S108 |
| NTSI | WISDOMTREE TR | 4,984 (+5.1%) | $220 (+8.4%) | 0.0% | $35.57 | — | INTERNATIONL EFI | 97717Y634 |
| SLGN | SILGAN HLDGS INC | 7,853 (+1.1%) | $317 (-5.1%) | 0.0% | $51.15 | -20.7% | COM | 827048109 |
| SNN | SMITH & NEPHEW PLC | 7,571 (+18.7%) | $248 (+7.3%) | 0.0% | $35.57 | — | SPDN ADR NEW | 83175M205 |
| NLR | VANECK ETF TRUST | 104,267 (+9.4%) | $12,950 (+0.1%) | 0.0% | $90.87 | — | URANIUM AND NUCL | 92189F601 |
| MSIF | MSC INCOME | 2,505 (+101.7%) | $33 (+101.8%) | 0.0% | $14.07 | -5.6% | Common Stock | 55374X208 |
| VISN | COMMSCOPE HOLDING | 3,211 (+19.1%) | $58 (+39.4%) | 0.0% | $6.13 | +181.2% | Common Stock | 20337X109 |
| IGE | ISHARES NORTH | 4,823 (+4.7%) | $242 (+7.1%) | 0.0% | $48.39 | — | MF Closed and MF Open | 464287374 |
| FUBO | FUBOTV INC | 89,101 (+77.4%) | $225 (+7.7%) | 0.0% | $3.22 | +3.4% | Common Stock | 35953D104 |
| SDVD | FIRST TRUST | 7,803 (+11.4%) | $167 (+10.6%) | 0.0% | $20.76 | — | MF Closed and MF Open | 33738D820 |
| FINX | GLOBAL X | 2,381 (+47.0%) | $70 (+29.1%) | 0.0% | $31.85 | — | MF Closed and MF Open | 37954Y814 |
| BSJS | INVESCO BULLETSHARES | 66,402 (+1.4%) | $1,461 (+1.1%) | 0.0% | $21.29 | — | MF Closed and MF Open | 46138J452 |
| CMT | CORE MOLDING TECH INC | 1,937 (+70.8%) | $39 (+66.7%) | 0.0% | $17.82 | +7.4% | Common Stock | 218683100 |
| UNM | UNUM GROUP | 6,001 (+3.8%) | $465 (+3.4%) | 0.0% | $51.88 | +47.4% | Common Stock | 91529Y106 |
| GRRR | GORILLA TECHNOLOGY | 2,225 (+3.5%) | $24 (-38.8%) | 0.0% | $21.51 | -30.8% | Common Stock | G4000K175 |
| ELAN | ELANCO ANIMAL | 1,096 (+133.7%) | $25 (+162.6%) | 0.0% | $17.87 | +21.8% | Common Stock | 28414H103 |
| VOYA | VOYA FINANCIAL | 10,093 (+2.5%) | $752 (+2.1%) | 0.0% | $65.71 | +10.4% | Common Stock | 929089100 |
| CGNX | COGNEX CORP | 12,607 (+21.9%) | $454 (-3.2%) | 0.0% | $31.16 | +29.8% | Common Stock | 192422103 |
| GDDY | GODADDY INC | 2,956 (+6.0%) | $367 (-3.9%) | 0.0% | $127.77 | +1.3% | Common Stock | 380237107 |
| BSJT | INVESCO BULLETSHARES | 65,905 (+1.3%) | $1,418 (+1.1%) | 0.0% | $21.13 | — | MF Closed and MF Open | 46138J395 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 14,200 (+11.8%) | $141 (+11.6%) | 0.0% | $10.41 | — | COM | 09255E102 |
| WTAI | WISDOMTREE ARTIFICIAL | 524 (+2083.3%) | $15 (+2125.9%) | 0.0% | $28.66 | — | MF Closed and MF Open | 97717Y543 |
| OOMA | OOMA INC | 19,356 (+9.2%) | $227 (+6.8%) | 0.0% | $12.17 | -6.3% | Common Stock | 683416101 |
| ES | EVERSOURCE ENERGY | 42,967 (+5.1%) | $2,893 (-0.5%) | 0.0% | $63.69 | +9.2% | Common Stock | 30040W108 |
| WAL | WESTERN ALLIANCE | 9,462 (+5.0%) | $796 (+1.8%) | 0.0% | $73.80 | +9.3% | Common Stock | 957638109 |
| PSP | INVESCO GLOBAL | 29,410 (+3.6%) | $1,973 (+0.7%) | 0.0% | $66.64 | — | MF Closed and MF Open | 46137V118 |
| PSK | SPDR SERIES TRUST | 25,431 (+2.6%) | $806 (-1.7%) | 0.0% | $35.60 | — | STATE STREET SPD | 78464A292 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 49,463 (+1.1%) | $1,229 (+1.2%) | 0.0% | $24.14 | — | INVT GRD DEFSV | 46139W502 |
| DKNG | DRAFTKINGS INC | 26,554 (+6.9%) | $915 (-1.5%) | 0.0% | $34.47 | -4.6% | Common Stock | 26142V105 |
| UP | WHEELS UP | 24,073 (+2307.3%) | $16 (+758.6%) | 0.0% | $1.17 | -2.4% | Common Stock | 96328L205 |
| OTIS | OTIS WORLDWIDE | 11,792 (+6.1%) | $1,030 (+1.4%) | 0.0% | $81.84 | +9.1% | Common Stock | 68902V107 |
| ABEV | AMBEV SA | 23,578 (+17.7%) | $58 (+30.4%) | 0.0% | $2.30 | — | SPONSORED ADR | 02319V103 |
| EFIV | STATE STREET | 4,016 (+1.3%) | $266 (+5.4%) | 0.0% | $45.64 | — | MF Closed and MF Open | 78468R531 |
| SPPP | SPROTT PHYSICAL | 2,765 (+13.2%) | $47 (+40.4%) | 0.0% | $10.81 | — | MF Closed and MF Open | 85207Q104 |
| — | HIGHLAND OPPS & INCOME FD | 130,626 (+8.0%) | $781 (+1.7%) | 0.0% | $5.34 | — | HIGHLAND INCOME | 43010E404 |
| NUEM | NUVEEN ESG | 10,240 (+4.1%) | $364 (+3.8%) | 0.0% | $25.20 | — | MF Closed and MF Open | 67092P888 |
| MSOS | ADVISORSHARES PURE | 10,350 (+2857.1%) | $15 (+773.7%) | 0.0% | $1.50 | — | MF Closed and MF Open | 00768Y453 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,289 (+3.0%) | $263 (+5.2%) | 0.0% | $75.13 | +6.6% | COM | 844895102 |
| AB | ALLIANCE BERNSTEIN | 10,849 (+2.5%) | $417 (+3.2%) | 0.0% | $31.08 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| USCB | USCB FINANCIAL | 1,700 (+60.1%) | $31 (+68.9%) | 0.0% | $16.95 | +5.4% | Common Stock | 90355N101 |
| SSO | PROSHARES TR | 11,410 (+97.4%) | $661 (+2.0%) | 0.0% | $69.79 | — | PSHS ULT S&P 500 | 74347R107 |
| GTX | GARRETT MOTION | 1,881 (+27.4%) | $33 (+63.2%) | 0.0% | $10.60 | +50.2% | Common Stock | 366505105 |
| SHM | SPDR SERIES TRUST | 20,052 (+1.8%) | $962 (+1.3%) | 0.0% | $47.82 | — | STATE STREET SPD | 78468R739 |
| RCKY | ROCKY BRANDS INC | 11,657 (+5.4%) | $342 (+3.8%) | 0.0% | $19.81 | +48.5% | Common Stock | 774515100 |
| SCI | SERVICE CORP | 8,037 (+8.9%) | $627 (+2.0%) | 0.0% | $74.67 | +7.1% | Common Stock | 817565104 |
| CIVB | CIVISTA BANCSHARES | 1,317 (+57.5%) | $29 (+72.2%) | 0.0% | $21.43 | +2.1% | Common Stock | 178867107 |
| TMFC | MOTLEY FOOL | 757 (+26.8%) | $54 (+29.0%) | 0.0% | $64.65 | — | MF Closed and MF Open | 74933W601 |
| FUTU | FUTU HOLDINGS | 92 (+441.2%) | $15 (+411.1%) | 0.0% | $148.63 | — | Common Stock | 36118L106 |
| TRMD | TORM PLC | 18,460 (+1.9%) | $361 (-3.2%) | 0.0% | $18.17 | +14.5% | SHS CL A | G89479102 |
| ESRT | EMPIRE ST RLTY TR INC | 11,216 (+1.0%) | $73 (-14.0%) | 0.0% | $10.28 | — | CL A | 292104106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 17,230 (+7.4%) | $272 (+4.6%) | 0.0% | $15.31 | — | COM | 67074C103 |
| KRYS | KRYSTAL BIOTECH | 72 (+111.8%) | $18 (+194.3%) | 0.0% | $145.20 | +45.0% | Common Stock | 501147102 |
| KT | KT CORP | 36,495 (+4.5%) | $692 (+1.7%) | 0.0% | $18.95 | — | Common Stock | 48268K101 |
| SHW | SHERWIN WILLIAMS | 16,733 (+6.6%) | $5,422 (-0.2%) | 0.0% | $314.89 | +6.1% | Common Stock | 824348106 |
| ORA | ORMAT TECHNOLOGIES | 190 (+90.0%) | $21 (+118.1%) | 0.0% | $87.25 | +25.3% | Common Stock | 686688102 |
| PYXS | PYXIS ONCOLOGY | 10,250 (+4000.0%) | $12 (+2024.0%) | 0.0% | $3.51 | +0.4% | Common Stock | 747324101 |
| LEMB | ISHARES INC | 11,136 (+1.6%) | $463 (+2.5%) | 0.0% | $37.06 | — | JP MORGAN EM ETF | 464286517 |
| — | GDL FD | 127,532 (+2.0%) | $1,080 (+1.0%) | 0.0% | $7.94 | — | COM SH BEN IT | 361570104 |
| FDM | FIRST TRUST | 1,521 (+4.7%) | $121 (+10.1%) | 0.0% | $64.22 | — | MF Closed and MF Open | 33718M105 |
| — | INDIA FD INC | 18,543 (+11.7%) | $254 (+4.5%) | 0.0% | $16.08 | — | COM | 454089103 |
| ONEY | STATE STREET | 294 (+47.0%) | $33 (+47.5%) | 0.0% | $36.37 | — | MF Closed and MF Open | 78468R770 |
| NWN | NORTHWEST NAT HLDG CO | 4,678 (+1.0%) | $219 (+5.1%) | 0.0% | $41.54 | +12.3% | COM | 66765N105 |
| TMDV | PROSHARES TR | 5,214 (+5.9%) | $245 (+4.5%) | 0.0% | $47.56 | — | RUSSELL US DIV | 74347G507 |
| STWD | STARWOOD PPTY TR INC | 13,860 (+3.4%) | $250 (-3.9%) | 0.0% | $17.05 | — | COM | 85571B105 |
| — | PIMCO DYNAMIC | 1,766 (+1.8%) | $33 (-23.3%) | 0.0% | $16.00 | — | MF Closed and MF Open | 69346N107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 39,699 (+1.2%) | $1,356 (+0.7%) | 0.0% | $33.41 | — | TOTAL RTRN ETF | 41653L305 |
| QXO | QXO INC | 1,680 (+42.4%) | $32 (+44.1%) | 0.0% | $18.59 | +3.1% | Common Stock | 82846H405 |
| VET | VERMILION ENERGY | 14,520 (+1.9%) | $121 (+8.7%) | 0.0% | $6.85 | +20.5% | Common Stock | 923725105 |
| POST | POST HLDGS INC | 5,456 (+6.6%) | $540 (-1.7%) | 0.0% | $107.22 | -3.4% | COM | 737446104 |
| AUPH | AURINIA PHARMACEUTICALS | 720 (+247.8%) | $11 (+402.1%) | 0.0% | $12.82 | +10.6% | Common Stock | 05156V102 |
| DOCN | DIGITALOCEAN HOLDINGS | 399 (+34.8%) | $19 (+89.9%) | 0.0% | $35.83 | +22.9% | Common Stock | 25402D102 |
| MOD | MODINE MANUFACTURING | 680 (+18.3%) | $91 (+11.1%) | 0.0% | $106.95 | +39.3% | Common Stock | 607828100 |
| BYND | BEYOND MEAT | 12,041 (+2038.7%) | $10 (+828.0%) | 0.0% | $1.81 | -23.3% | Common Stock | 08862E109 |
| INDY | ISHARES TR | 4,448 (+7.5%) | $219 (+4.1%) | 0.0% | $52.82 | — | INDIA 50 ETF | 464289529 |
| ICF | ISHARES SELECT | 16,260 (+2.3%) | $970 (-0.9%) | 0.0% | $91.67 | — | MF Closed and MF Open | 464287564 |
| MTLS | MATERIALISE NV | 1,602 (+3807.3%) | $9 (+3782.1%) | 0.0% | $5.55 | — | Common Stock | 57667T100 |
| DOCU | DOCUSIGN INC | 10,696 (+6.6%) | $732 (+1.1%) | 0.0% | $69.91 | -1.1% | Common Stock | 256163106 |
| LMAT | LEMAITRE VASCULAR | 3,158 (+4.6%) | $256 (-3.1%) | 0.0% | $80.62 | +6.6% | Common Stock | 525558201 |
| — | BLACKSTONE STRATEGIC | 64,389 (+2.2%) | $759 (-1.1%) | 0.0% | $12.63 | — | MF Closed and MF Open | 09257R101 |
| ANGX | ANGEL STUDIOS | 2,553 (+230.7%) | $12 (+165.8%) | 0.0% | $6.54 | -9.4% | Common Stock | 034948109 |
| LAC | LITHIUM AMERS | 7,387 (+6.5%) | $32 (-18.7%) | 0.0% | $6.16 | -6.2% | Common Stock | 53681J103 |
| AP | AMPCO PITTSBURGH | 1,849 (+71.0%) | $10 (+298.0%) | 0.0% | $2.71 | +2.1% | Common Stock | 032037103 |
| IDA | IDACORP INC | 1,839 (+1.3%) | $233 (-3.0%) | 0.0% | $109.70 | +18.6% | Common Stock | 451107106 |
| TMC | TMC THE | 3,197 (+62.9%) | $20 (+57.7%) | 0.0% | $5.07 | +38.6% | Common Stock | 87261Y106 |
| DEO | DIAGEO PLC | 21,336 (+10.2%) | $1,841 (-0.4%) | 0.0% | $150.31 | — | Common Stock | 25243Q205 |
| DMXF | ISHARES ESG | 25,196 (+1.1%) | $1,894 (+0.4%) | 0.0% | $67.43 | — | MF Closed and MF Open | 46436E759 |
| CWAN | CLEARWATER ANALYTICS | 400 (+166.7%) | $10 (+256.9%) | 0.0% | $22.07 | -9.2% | Common Stock | 185123106 |
| SMDV | PROSHARES RUSSELL | 5,267 (+2.9%) | $348 (+2.0%) | 0.0% | $61.74 | — | MF Closed and MF Open | 74347B698 |
| — | LMP CAP & INCOME FD INC | 42,007 (+6.0%) | $622 (+1.1%) | 0.0% | $14.75 | — | COM | 50208A102 |
| ESP | ESPEY MANUFACTURING | 325 (+50.5%) | $15 (+78.8%) | 0.0% | $35.55 | +11.9% | Common Stock | 296650104 |
| CMDY | ISHARES US | 2,323 (+1.9%) | $113 (-5.6%) | 0.0% | $56.53 | — | MF Closed and MF Open | 46431W598 |
| CPK | CHESAPEAKE UTILITY | 188 (+50.4%) | $23 (+39.3%) | 0.0% | $111.30 | +18.0% | Common Stock | 165303108 |
| MGA | MAGNA INTERNATIONAL | 289 (+54.5%) | $15 (+73.4%) | 0.0% | $40.58 | +20.4% | Common Stock | 559222401 |
| BUG | GLOBAL X | 9,904 (+13.2%) | $302 (-2.0%) | 0.0% | $34.68 | — | MF Closed and MF Open | 37954Y384 |
| NGVC | NATURAL GROCERS | 1,110 (+105.2%) | $28 (+28.5%) | 0.0% | $36.46 | -12.5% | Common Stock | 63888U108 |
| WGS | GENEDX HLDGS | 50 (+1150.0%) | $7 (+1408.8%) | 0.0% | $134.55 | +2.0% | Common Stock | 81663L200 |
| REKR | REKOR SYSTEMS | 35,866 (+1.4%) | $49 (-10.9%) | 0.0% | $1.83 | +11.6% | Common Stock | 759419104 |
| MTD | METTLER TOLEDO INTL INC | 13 (+30.0%) | $18 (+47.6%) | 0.0% | $1358.88 | +2.8% | Common Stock | 592688105 |
| VNQ | VANGUARD INDEX FDS | 97,141 (+3.2%) | $8,596 (-0.1%) | 0.0% | $125.95 | — | REAL ESTATE ETF | 922908553 |
| HXL | HEXCEL CORP NEW | 174 (+52.6%) | $13 (+80.4%) | 0.0% | $69.28 | +2.1% | Common Stock | 428291108 |
| FLUT | FLUTTER ENTERTAINMENT | 753 (+22.4%) | $162 (+3.6%) | 0.0% | $280.26 | -19.8% | Common Stock | G3643J108 |
| AVGE | AVANTIS ALL | 262 (+29.7%) | $23 (+33.6%) | 0.0% | $75.47 | — | MF Closed and MF Open | 025072232 |
| ZBH | ZIMMER BIOMET | 2,982 (+7.3%) | $268 (-2.0%) | 0.0% | $100.96 | -6.3% | Common Stock | 98956P102 |
| EPSN | EPSILON ENERG | 14,456 (+18.1%) | $67 (+8.7%) | 0.0% | $5.75 | -17.0% | Common Stock | 294375209 |
| AVSC | AVANTIS U S | 1,685 (+3.1%) | $99 (+5.7%) | 0.0% | $57.30 | — | MF Closed and MF Open | 025072323 |
| MTCH | MATCH GROUP | 10,285 (+11.2%) | $332 (+1.6%) | 0.0% | $35.79 | -8.2% | Common Stock | 57667L107 |
| SND | SMART SAND | 2,639 (+5.6%) | $11 (+97.3%) | 0.0% | $2.26 | +25.0% | Common Stock | 83191H107 |
| FTXR | FIRST TRUST | 1,209 (+1.6%) | $47 (+12.4%) | 0.0% | $27.77 | — | MF Closed and MF Open | 33738R795 |
| — | WESTERN ASSET | 18,441 (+1.7%) | $193 (+2.7%) | 0.0% | $10.33 | — | MF Closed and MF Open | 95766M105 |
| CLIP | GLOBAL X | 3,882 (+1.6%) | $389 (+1.3%) | 0.0% | $100.43 | — | MF Closed and MF Open | 37960A438 |
| — | GAMCO GLOBAL | 6,458 (+17.5%) | $33 (+17.6%) | 0.0% | $4.00 | — | MF Closed and MF Open | 36465A109 |
| OGN | ORGANON & CO | 2,287 (+112.2%) | $16 (+42.4%) | 0.0% | $14.13 | -44.2% | Common Stock | 68622V106 |
| LVHD | FRANKLIN U S | 10,597 (+2.5%) | $423 (-1.1%) | 0.0% | $37.81 | — | MF Closed and MF Open | 52468L406 |
| RXO | RXO INC | 500 (+400.0%) | $6 (+310.9%) | 0.0% | $15.57 | -5.3% | Common Stock | 74982T103 |
| QRVO | QORVO INC | 661 (+17.8%) | $56 (+9.3%) | 0.0% | $96.26 | -8.3% | Common Stock | 74736K101 |
| STC | STEWART INFO SVCS CORP | 88 (+340.0%) | $6 (+321.8%) | 0.0% | $65.16 | +10.5% | Common Stock | 860372101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 13,600 (+3.2%) | $349 (+1.4%) | 0.0% | $22.80 | — | COM | 09248D104 |
| HCI | HCI GROUP INC | 2,685 (+1.0%) | $515 (+0.9%) | 0.0% | $107.71 | +74.9% | COM | 40416E103 |
| JMHI | JPMORGAN HIGH | 9,966 (+1.4%) | $501 (+0.9%) | 0.0% | $50.29 | — | MF Closed and MF Open | 46654Q799 |
| WEN | WENDYS CO | 12,898 (+14.6%) | $107 (+4.2%) | 0.0% | $16.95 | -49.1% | Common Stock | 95058W100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,948 (+2.3%) | $236 (+1.9%) | 0.0% | $119.85 | — | SMLCP 600 GRTH | 921932794 |
| BSET | BASSETT FURNITURE | 774 (+40.2%) | $13 (+50.2%) | 0.0% | $15.96 | -3.7% | Common Stock | 070203104 |
| NNN | NNN REIT | 12,914 (+8.3%) | $512 (+0.8%) | 0.0% | $43.06 | — | Common Stock | 637417106 |
| EPR | EPR PROPERTIES | 613 (+34.7%) | $31 (+15.9%) | 0.0% | $40.15 | — | Common Stock | 26884U109 |
| BTG | B2GOLD CORP | 6,750 (+27.1%) | $30 (+15.8%) | 0.0% | $3.57 | +30.4% | Common Stock | 11777Q209 |
| CHCI | COMSTOCK HLDG COS INC | 15,155 (+23.5%) | $176 (+2.4%) | 0.0% | $14.08 | -2.9% | CL A NEW | 205684202 |
| RBBN | RIBBON COMMUNICATIONS | 22,179 (+24.0%) | $64 (-6.0%) | 0.0% | $3.79 | -14.9% | Common Stock | 762544104 |
| ISCF | ISHARES TR | 5,312 (+1.0%) | $220 (+1.9%) | 0.0% | $41.13 | — | INTERNATIONAL SL | 46434V266 |
| USAR | USA RARE | 960 (+6.7%) | $11 (-26.2%) | 0.0% | $11.54 | +65.1% | Common Stock | 91733P107 |
| HY | HYSTER YALE | 1,398 (+13.1%) | $42 (-8.9%) | 0.0% | $30.79 | +6.2% | Common Stock | 449172105 |
| SERV | SERVE ROBOTICS | 760 (+126.9%) | $8 (+102.5%) | 0.0% | $12.28 | -2.2% | Common Stock | 81758H106 |
| MGY | MAGNOLIA OIL | 489 (+72.2%) | $11 (+58.0%) | 0.0% | $22.29 | +2.0% | Common Stock | 559663109 |
| GNL | GLOBAL NET | 5,824 (+2.4%) | $50 (+8.3%) | 0.0% | $9.17 | — | Common Stock | 379378201 |
| HGER | HARBOR COMMODITY | 828 (+27.8%) | $21 (+22.9%) | 0.0% | $24.82 | — | MF Closed and MF Open | 41151J505 |
| TSSI | TSS INC DEL | 30,389 (+160.8%) | $215 (+1.8%) | 0.0% | $15.63 | -17.3% | COM | 87288V101 |
| — | ABRDN HEALTHCARE | 1,772 (+1.5%) | $34 (+12.3%) | 0.0% | $20.28 | — | MF Closed and MF Open | 879105104 |
| CTA | SIMPLIFY MANAGED | 704 (+27.1%) | $19 (+23.9%) | 0.0% | $28.84 | — | MF Closed and MF Open | 82889N699 |
| LNKB | LINKBANCORP INC | 1,356 (+25.9%) | $11 (+45.9%) | 0.0% | $7.03 | +6.2% | Common Stock | 53578P105 |
| FID | FIRST TRUST | 3,072 (+1.5%) | $63 (+5.8%) | 0.0% | $19.71 | — | MF Closed and MF Open | 33738R688 |
| BHVN | BIOHAVEN LTD | 1,025 (+2.5%) | $12 (-22.9%) | 0.0% | $14.50 | -14.6% | Common Stock | G1110E107 |
| SFNC | SIMMONS 1ST NATL CORP | 19,079 (+2.7%) | $360 (+1.0%) | 0.0% | $20.97 | -11.7% | CL A $1 PAR | 828730200 |
| CHPT | CHARGEPOINT HOLDINGS | 813 (+1.9%) | $5 (-38.0%) | 0.0% | $11.41 | -17.2% | Common Stock | 15961R303 |
| — | NUVEEN GLOBAL | 41,371 (+7.9%) | $522 (+0.6%) | 0.0% | $15.31 | — | MF Closed and MF Open | 67075G103 |
| UVE | UNIVERSAL INSURANCE | 391 (+2.6%) | $13 (+31.9%) | 0.0% | $24.86 | +28.3% | Common Stock | 91359V107 |
| GTE | GRAN TIERRA ENERGY INC | 11,000 (+10.0%) | $47 (+7.2%) | 0.0% | $7.06 | -40.2% | COM | 38500T200 |
| ALRS | ALERUS FINANCIAL | 1,563 (+7.9%) | $35 (+9.7%) | 0.0% | $18.83 | +14.8% | Common Stock | 01446U103 |
| OMAH | TIDAL TRUST III | 26,784 (+3.4%) | $502 (+0.6%) | 0.0% | $19.27 | — | VISTASHARES TRGT | 45259A514 |
| VSHY | VIRTUS ETF TR II | 13,121 (+1.9%) | $286 (+1.1%) | 0.0% | $21.87 | — | VIRTUS NEWFLEET | 92790A207 |
| LEG | LEGGETT & PLATT | 923 (+14.8%) | $10 (+42.2%) | 0.0% | $25.78 | -61.8% | Common Stock | 524660107 |
| AMRN | AMARIN CORP | 1,370 (+1.7%) | $19 (-13.3%) | 0.0% | $16.18 | — | Common Stock | 023111404 |
| — | RIVERNORTH MANAGED DUR MUN I | 16,150 (+2.5%) | $220 (-1.3%) | 0.0% | $15.01 | — | COM | 76882H105 |
| — | NEUBERGER ENGY INFRSTR & INC | 179,828 (+2.4%) | $1,529 (-0.2%) | 0.0% | $8.53 | — | COM | 64129H104 |
| AMRZ | AMRIZE LTD | 98 (+96.0%) | $5 (+118.4%) | 0.0% | $50.73 | +0.6% | Common Stock | H2927K103 |
| RLGT | RADIANT LOGISTICS | 1,824 (+23.8%) | $12 (+32.9%) | 0.0% | $6.59 | -5.9% | Common Stock | 75025X100 |
| OPRT | OPORTUN FINANCIAL | 2,245 (+53.2%) | $12 (+31.4%) | 0.0% | $5.42 | -2.7% | Common Stock | 68376D104 |
| CTAS | CINTAS CORP | 11,379 (+9.0%) | $2,140 (-0.1%) | 0.0% | $175.02 | +7.5% | Common Stock | 172908105 |
| OZK | BANK OZK | 638 (+1.3%) | $29 (-8.6%) | 0.0% | $35.93 | +28.8% | Common Stock | 06417N103 |
| FINV | FINVOLUTION GROUP | 1,768 (+8.8%) | $9 (-22.8%) | 0.0% | $6.50 | — | Common Stock | 31810T101 |
| FUNC | FIRST UNITED | 306 (+28.0%) | $11 (+30.1%) | 0.0% | $35.15 | +4.9% | Common Stock | 33741H107 |
| AIRJ | AIRJOULE TECHNOLOGIES | 1,500 (+114.3%) | $6 (+80.0%) | 0.0% | $4.49 | -3.8% | Common Stock | 612160101 |
| OLN | OLIN CORP | 2,663 (+14.6%) | $55 (-4.5%) | 0.0% | $38.60 | -44.5% | Common Stock | 680665205 |
| SMFG | SUMITOMO MITSUI | 920 (+1.2%) | $18 (+16.9%) | 0.0% | $9.10 | — | Common Stock | 86562M209 |
| TAYD | TAYLOR DEVICES | 121 (+31.5%) | $7 (+56.8%) | 0.0% | $46.87 | +3.4% | Common Stock | 877163105 |
| UI | UBIQUITI INC | 55 (+10.0%) | $30 (-7.7%) | 0.0% | $378.89 | +67.0% | Common Stock | 90353W103 |
| BHRB | BURKE HERBERT | 170 (+29.8%) | $11 (+31.5%) | 0.0% | $55.59 | +11.4% | Common Stock | 12135Y108 |
| DRD | DRDGOLD LTD | 661 (+1.5%) | $21 (+14.1%) | 0.0% | $9.96 | — | Common Stock | 26152H301 |
| CARE | CARTER BANKSHARES | 467 (+35.4%) | $9 (+37.1%) | 0.0% | $18.65 | -0.0% | Common Stock | 146103106 |
| TCBX | THIRD COAST | 289 (+29.0%) | $11 (+29.1%) | 0.0% | $27.90 | +37.1% | Common Stock | 88422P109 |
| CPIX | CUMBERLAND PHARMACEUTICA | 1,203 (+59.1%) | $5 (+102.9%) | 0.0% | $4.08 | -27.3% | Common Stock | 230770109 |
| NIOBW | NIOCORP DEVELOPMENTS | 19,334 (+5.6%) | $36 (+6.7%) | 0.0% | $0.52 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 654484153 |
| EZBC | FRANKLIN BITCOIN | 381 (+17.2%) | $19 (-10.4%) | 0.0% | $62.96 | — | MF Closed and MF Open | 354921108 |
| TKR | TIMKEN CO | 185 (+3.9%) | $16 (+16.7%) | 0.0% | $62.73 | +26.8% | Common Stock | 887389104 |
| FVCB | FVCBANKCORP INC | 468 (+41.4%) | $7 (+51.5%) | 0.0% | $12.93 | -1.5% | Common Stock | 36120Q101 |
| BODI | BEACHBODY CO | 400 (+22.3%) | $4 (+114.0%) | 0.0% | $5.58 | +37.6% | Common Stock | 073463309 |
| — | CORNERSTONE TOTAL | 5,658 (+5.4%) | $45 (+5.0%) | 0.0% | $3.62 | — | MF Closed and MF Open | 21924U300 |
| MOMO | HELLO GROUP | 1,194 (+55.7%) | $8 (+37.5%) | 0.0% | $7.31 | — | Common Stock | 423403104 |
| PFIS | PEOPLES FINANCIAL | 176 (+32.3%) | $9 (+32.2%) | 0.0% | $45.62 | +5.1% | Common Stock | 711040105 |
| XSHQ | INVESCO S&P | 21,248 (+2.5%) | $894 (+0.2%) | 0.0% | $41.73 | — | MF Closed and MF Open | 46138G300 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,556 (+2.6%) | $126 (+1.7%) | 0.0% | $11.25 | — | COM | 670972108 |
| UDOW | PROSHARES ULTRAPRO | 470 (+100.0%) | $27 (+8.2%) | 0.0% | $57.09 | — | MF Closed and MF Open | 74347X823 |
| SGC | SUPERIOR GROUP | 583 (+73.5%) | $6 (+56.6%) | 0.0% | $10.01 | -2.4% | Common Stock | 868358102 |
| BRX | BRIXMOR PPTY GROUP INC | 8,657 (+4.6%) | $227 (-0.9%) | 0.0% | $27.54 | — | COM | 11120U105 |
| SHIP | SEANERGY MARITIME | 814 (+22.0%) | $8 (+36.4%) | 0.0% | $8.43 | — | Common Stock | Y73760400 |
| OPHC | OPTIMUMBANK HOLDINGS | 1,229 (+55.4%) | $5 (+61.0%) | 0.0% | $4.35 | -5.3% | Common Stock | 68401P403 |
| RC | READY CAPITAL | 1,277 (+4.3%) | $3 (-41.2%) | 0.0% | $4.92 | — | Common Stock | 75574U101 |
| CRTO | CRITEO SA | 501 (+35.0%) | $10 (+23.1%) | 0.0% | $22.92 | — | Common Stock | 226718104 |
| KAI | KADANT INC | 2,140 (+4.7%) | $610 (+0.3%) | 0.0% | $201.41 | +40.9% | Common Stock | 48282T104 |
| PSIX | POWER SOLUTIONS | 205 (+105.0%) | $12 (+19.3%) | 0.0% | $53.38 | +33.7% | Common Stock | 73933G202 |
| CRBG | COREBRIDGE FINANCIAL | 299 (+34.1%) | $9 (+25.9%) | 0.0% | $23.41 | +30.5% | Common Stock | 21871X109 |
| AIVI | WISDOMTREE INTL | 574 (+1.8%) | $30 (+6.6%) | 0.0% | $49.65 | — | MF Closed and MF Open | 97717W786 |
| WHG | WESTWOOD HOLDINGS | 309 (+45.1%) | $5 (+51.2%) | 0.0% | $14.19 | +18.4% | Common Stock | 961765104 |
| JPEM | JPMORGAN DIVERSIFIED | 660 (+1.4%) | $40 (+4.5%) | 0.0% | $5.02 | — | MF Closed and MF Open | 46641Q308 |
| CUBE | CUBESMART | 417 (+1.5%) | $15 (-10.2%) | 0.0% | $45.86 | — | Common Stock | 229663109 |
| GECC | GREAT ELM | 911 (+93.4%) | $6 (+36.0%) | 0.0% | $8.31 | -12.5% | Common Stock | 390320703 |
| MXI | ISHARES GLOBAL | 50 (+42.9%) | $5 (+49.3%) | 0.0% | $88.43 | — | MF Closed and MF Open | 464288695 |
| TWST | TWIST BIOSCIENCE | 405 (+1.3%) | $13 (+14.1%) | 0.0% | $29.02 | +7.5% | Common Stock | 90184D100 |
| CSGS | CSG SYSTEMS INTL INC | 62 (+24.0%) | $5 (+47.8%) | 0.0% | $61.32 | +19.9% | Common Stock | 126349109 |
| SPSK | SP FUNDS | 10,436 (+2.1%) | $191 (+0.8%) | 0.0% | $17.84 | — | MF Closed and MF Open | 886364702 |
| TLTW | ISHARES TR | 9,533 (+3.9%) | $216 (+0.7%) | 0.0% | $23.16 | — | 20+ YEAR TR BD | 46436E338 |
| CODA | CODA OCTOPUS | 842 (+6.6%) | $8 (+23.5%) | 0.0% | $7.64 | +18.2% | Common Stock | 19188U206 |
| CVEO | CIVEO CORP | 802 (+9.3%) | $18 (+8.6%) | 0.0% | $21.90 | +1.3% | Common Stock | 17878Y207 |
| — | VIRTUS EQUITY | 7,262 (+1.6%) | $181 (+0.8%) | 0.0% | $12.12 | — | MF Closed and MF Open | 92841M101 |
| RRC | RANGE RES CORP | 8,737 (+7.2%) | $308 (+0.4%) | 0.0% | $34.93 | +6.6% | COM | 75281A109 |
| SNDL | SNDL INC | 3,263 (+29.6%) | $5 (-19.7%) | 0.0% | $2.01 | -0.1% | Common Stock | 83307B101 |
| NLOP | NET LEASE | 196 (+56.8%) | $5 (+35.6%) | 0.0% | $27.27 | — | Common Stock | 64110Y108 |
| — | SYNCHRONOSS TECHNOLOGIES | 367 (+18.0%) | $3 (+66.2%) | 0.0% | $6.46 | — | Common Stock | 87157B400 |
| ERIC | ERICSSON TELEPHONE | 277 (+58.3%) | $3 (+85.1%) | 0.0% | $8.47 | — | Common Stock | 294821608 |
| DC | DAKOTA GOLD | 690 (+15.0%) | $4 (+43.6%) | 0.0% | $3.01 | +59.5% | Common Stock | 46655E100 |
| DCBO | DOCEBO INC | 331 (+46.5%) | $7 (+19.0%) | 0.0% | $28.21 | -15.4% | Common Stock | 25609L105 |
| OII | OCEANEERING INTL | 19,560 (+2.9%) | $470 (-0.2%) | 0.0% | $22.97 | +5.2% | Common Stock | 675232102 |
| PLUG | PLUG POWER | 62,187 (+19.4%) | $123 (+1.0%) | 0.0% | $2.76 | -5.3% | Common Stock | 72919P202 |
| ESI | ELEMENT SOLUTIONS | 603 (+9.0%) | $15 (+8.3%) | 0.0% | $20.15 | +28.6% | Common Stock | 28618M106 |
| QSI | QUANTUM SI | 14,042 (+38.1%) | $15 (+7.7%) | 0.0% | $2.19 | -25.5% | Common Stock | 74765K105 |
| S | SENTINELONE INC | 7,124 (+16.2%) | $107 (-1.0%) | 0.0% | $20.28 | -19.2% | Common Stock | 81730H109 |
| RMR | RMR GROUP | 389 (+29.2%) | $6 (+22.6%) | 0.0% | $16.77 | -12.5% | Common Stock | 74967R106 |
| — | LIBERTY ALL | 15,117 (+3.3%) | $80 (-1.3%) | 0.0% | $6.28 | — | MF Closed and MF Open | 529900102 |
| DAO | YOUDAO INC | 576 (+20.0%) | $6 (+21.7%) | 0.0% | $8.85 | — | Common Stock | 98741T104 |
| OWNS | CCM AFFORDABLE | 3,886 (+1.1%) | $68 (+1.5%) | 0.0% | $16.92 | — | MF Closed and MF Open | 74741A106 |
| INFU | INFUSYSTEM HOLDINGS | 935 (+30.6%) | $8 (+13.1%) | 0.0% | $7.80 | +22.6% | Common Stock | 45685K102 |
| KLC | KINDERCARE LEARNING | 930 (+99.1%) | $4 (+29.6%) | 0.0% | $6.72 | -25.1% | Common Stock | 49456W105 |
| AL | AIR LEASE | 98 (+15.3%) | $6 (+16.4%) | 0.0% | $59.97 | +6.2% | Common Stock | 00912X302 |
| XES | STATE STREET | 86 (+1.2%) | $7 (+13.7%) | 0.0% | $56.88 | — | MF Closed and MF Open | 78468R549 |
| GCO | GENESCO INC | 277 (+32.5%) | $7 (+13.2%) | 0.0% | $22.82 | +25.7% | Common Stock | 371532102 |
| SPOK | SPOK HOLDINGS | 643 (+43.2%) | $8 (+9.4%) | 0.0% | $16.70 | -15.2% | Common Stock | 84863T106 |
| LYV | LIVE NATION | 2,650 (+14.9%) | $378 (+0.2%) | 0.0% | $129.43 | +11.0% | Common Stock | 538034109 |
| IMMR | IMMERSION CORP | 1,346 (+16.6%) | $9 (+8.0%) | 0.0% | $7.34 | -7.6% | Common Stock | 452521107 |
| — | BLACKROCK CAP ALLOCATION TER | 16,859 (+4.7%) | $239 (+0.3%) | 0.0% | $15.08 | — | COM | 09260U109 |
| — | COHEN & STEERS SELECT PFD & | 13,790 (+2.3%) | $280 (-0.2%) | 0.0% | $19.96 | — | COM | 19248Y107 |
| NIO | NIO INC | 525 (+23.5%) | $3 (-17.3%) | 0.0% | $7.96 | — | Common Stock | 62914V106 |
| KARO | KAROOOOO LTD | 105 (+41.9%) | $5 (+13.2%) | 0.0% | $46.22 | +1.4% | Common Stock | Y4600W108 |
| — | BLACKROCK SCIENCE | 862 (+3.7%) | $35 (+1.6%) | 0.0% | $8.98 | — | MF Closed and MF Open | 09258G104 |
| CLFD | CLEARFIELD INC | 195 (+7.7%) | $6 (-8.7%) | 0.0% | $37.11 | -13.4% | Common Stock | 18482P103 |
| JAKK | JAKKS PACIFIC | 449 (+3.9%) | $8 (-6.3%) | 0.0% | $26.37 | -35.0% | Common Stock | 47012E403 |
| ASIX | ADVANSIX INC | 401 (+20.8%) | $7 (+7.9%) | 0.0% | $21.65 | -19.8% | Common Stock | 00773T101 |
| QTOP | ISHARES NASDAQ | 140 (+9.4%) | $4 (+12.4%) | 0.0% | $26.96 | — | MF Closed and MF Open | 46438G562 |
| AFG | AMERICAN FINANCIAL | 27 (+22.7%) | $4 (+15.1%) | 0.0% | $112.23 | +19.0% | Common Stock | 025932104 |
| RENT | RENT THE | 87 (+74.0%) | $1 (+178.5%) | 0.0% | $12.73 | -57.6% | Common Stock | 76010Y202 |
| — | CENTRAL SECURITIES | 268 (+4.7%) | $14 (+3.3%) | 0.0% | $31.65 | — | MF Closed and MF Open | 155123102 |
| LADR | LADDER CAP | 1,347 (+2.1%) | $15 (+2.9%) | 0.0% | $11.79 | — | Common Stock | 505743104 |
| ARLP | ALLIANCE RESOURCE | 276 (+2.6%) | $6 (-5.9%) | 0.0% | $17.26 | — | Oil & Gas, Real Estate and REIT | 01877R108 |
| PIN | INVESCO INDIA | 571 (+6.1%) | $14 (+3.0%) | 0.0% | $19.00 | — | MF Closed and MF Open | 46137R109 |
| USPH | U S PHYSICAL | 57 (+1.8%) | $4 (-7.9%) | 0.0% | $93.56 | -13.3% | Common Stock | 90337L108 |
| — | GENERAL AMERICAN | 145 (+10.7%) | $9 (+4.5%) | 0.0% | $7.77 | — | MF Closed and MF Open | 368802104 |
| DIV | GLOBAL X | 4,821 (+1.7%) | $83 (-0.4%) | 0.0% | $13.56 | — | MF Closed and MF Open | 37950E291 |
| PZZA | PAPA JOHNS | 40 (+2.6%) | $2 (-19.2%) | 0.0% | $44.91 | -3.6% | Common Stock | 698813102 |
| MZTI | MARZETTI CO | 46 (+2.2%) | $7 (-4.4%) | 0.0% | $182.45 | -8.5% | Common Stock | 513847103 |
| CGAU | CENTERRA GOLD | 93 (+1.1%) | $1 (+34.3%) | 0.0% | $5.28 | +137.1% | Common Stock | 152006102 |
| RR | RICHTECH ROBOTICS | 1,532 (+24.4%) | $5 (-6.4%) | 0.0% | $2.56 | +73.0% | Common Stock | 765504105 |
| CIVI | CIVITAS RESOURCES | 118 (+9.3%) | $3 (-8.9%) | 0.0% | $56.24 | -49.3% | Common Stock | 17888H103 |
| TFI | STATE STREET | 451 (+1.1%) | $21 (+1.5%) | 0.0% | $45.94 | — | MF Closed and MF Open | 78468R721 |
| VIAV | VIAVI SOLUTIONS | 33 (+32.0%) | $1 (+85.5%) | 0.0% | $12.34 | +30.8% | Common Stock | 925550105 |
| — | WESTERN ASSET | 1,968 (+2.2%) | $17 (-1.3%) | 0.0% | $1.89 | — | MF Closed and MF Open | 95766R104 |
| BNS | BANK NOVA SCOTIA | 21 (+5.0%) | $2 (+15.1%) | 0.0% | $45.05 | +50.9% | Common Stock | 064149107 |
| IHY | VANECK INTL | 666 (+2.0%) | $15 (+1.3%) | 0.0% | $2.76 | — | MF Closed and MF Open | 92189F445 |
| PTLO | PORTILLO'S INC | 247 (+68.0%) | $1 (+18.2%) | 0.0% | $13.91 | -62.5% | Common Stock | 73642K106 |
| SMIN | ISHARES MSCI | 417 (+2.0%) | $29 (-0.6%) | 0.0% | $69.40 | — | MF Closed and MF Open | 46429B614 |
| BBMC | JPMORGAN BETABUILDERS | 52 (+2.0%) | $5 (+3.0%) | 0.0% | $90.42 | — | MF Closed and MF Open | 46641Q340 |
| NAT | NORDIC AMERICAN | 385 (+3.8%) | $1 (+13.6%) | 0.0% | $3.83 | -7.8% | Common Stock | G65773106 |
| KBWD | INVESCO KBW | 596 (+1.0%) | $8 (+2.0%) | 0.0% | $19.87 | — | MF Closed and MF Open | 46138E610 |
| SIHY | HSBC SCIENTIFIC | 235 (+2.6%) | $11 (+1.4%) | 0.0% | $44.37 | — | MF Closed and MF Open | 41151J109 |
| SCHL | SCHOLASTIC CORP | 59 (+1.7%) | $2 (+9.0%) | 0.0% | $33.58 | -15.3% | Common Stock | 807066105 |
| SVC | SERVICE PROPERTIES | 598 (+33.5%) | $1 (-9.4%) | 0.0% | $3.90 | — | Common Stock | 81761L102 |
| ADC | AGREE REALTY | 70 (+1.4%) | $5 (+2.2%) | 0.0% | $57.62 | — | Common Stock | 008492100 |
| JPRE | JPMORGAN REALTY | 381 (+2.1%) | $18 (-0.6%) | 0.0% | $47.48 | — | MF Closed and MF Open | 46641Q126 |
| SOBO | SOUTH BOW | 238 (+1.7%) | $7 (-1.5%) | 0.0% | $23.09 | +17.6% | Common Stock | 83671M105 |
| ARBB | ARB IOT | 137 (+7.9%) | $1 (-7.3%) | 0.0% | $5.56 | +11.4% | Common Stock | G0447T118 |
| TEN | TSAKOS ENERGY | 46 (+2.2%) | $1 (+3.1%) | 0.0% | $23.94 | -2.2% | Common Stock | G9108L173 |
| STOT | STATE STREET | 45 (+2.3%) | $2 (+1.3%) | 0.0% | $47.72 | — | MF Closed and MF Open | 78470P200 |
| CWT | CALIFORNIA WATER | 186 (+6.3%) | $8 (+0.3%) | 0.0% | $45.26 | -0.3% | Common Stock | 130788102 |
| DKL | DELEK LOGISTICS | 54 (+1.9%) | $2 (+0.4%) | 0.0% | $43.36 | — | Oil & Gas, Real Estate and REIT | 24664T103 |
| — | NUVEEN REAL | 43 (+2.4%) | $0 (-2.4%) | 0.0% | $7.78 | — | MF Closed and MF Open | 67071B108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES IBONDS | 838,905 | $21,132 | 0.1% | $21.56 | — | — | 46434VBD1 |
| — | ISHARES IBONDS | 683,168 | $15,962 | 0.1% | $21.95 | — | — | 46436E866 |
| — | INVESCO BULLETSHARES | 440,386 | $9,112 | 0.0% | $20.19 | — | — | 46138J825 |
| — | ISHARES IBONDS | 244,083 | $6,539 | 0.0% | $16.76 | — | — | 46435U432 |
| — | INVESCO BULLETSHARES | 149,990 | $3,678 | 0.0% | $22.56 | — | — | 46138J528 |
| BITU | PROSHARES TR | 66,510 | $3,551 | 0.0% | $44.42 | — | — | 74349Y704 |
| — | MR COOPER | 14,778 | $3,115 | 0.0% | $210.78 | — | — | 62482R107 |
| — | UNILEVER PLC | 49,658 | $2,944 | 0.0% | $76.55 | — | — | 904767704 |
| — | TOTALENERGIES SE | 45,470 | $2,714 | 0.0% | $58.12 | — | — | 89151E109 |
| XRPI | VOLATILITY SHS TR | 109,996 | $1,901 | 0.0% | $15.65 | — | — | 92864M780 |
| KNTK | KINETIK HOLDINGS INC | 42,961 | $1,836 | 0.0% | $43.89 | -17.7% | — | 02215L209 |
| SLRC | SLR INVESTMENT CORP | 105,178 | $1,608 | 0.0% | $14.46 | +3.3% | — | 83413U100 |
| BSJP | INVESCO BULLETSHARES | 68,510 | $1,580 | 0.0% | $22.94 | — | — | 46138J817 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 25,284 | $1,160 | 0.0% | $45.86 | — | — | 46137V753 |
| HOOX | TIDAL TRUST II | 6,255 | $1,124 | 0.0% | $179.71 | — | — | 88636R198 |
| MMIN | NYLI MACKAY | 33,991 | $809 | 0.0% | $23.69 | — | — | 45409F843 |
| — | ISHARES IBONDS | 32,596 | $757 | 0.0% | $19.11 | — | — | 46435U168 |
| — | KELLANOVA | 8,420 | $691 | 0.0% | $66.11 | +25.0% | — | 487836108 |
| JHAI | JANUS DETROIT STR TR | 25,150 | $680 | 0.0% | $27.05 | — | — | 47103U670 |
| DJIA | GLOBAL X FDS | 33,451 | $592 | 0.0% | $17.69 | — | — | 37960A859 |
| FBL | GRANITESHARES ETF TR | 13,570 | $590 | 0.0% | $43.47 | — | — | 38747R843 |
| — | GLOBAL X FDS | 7,178 | $501 | 0.0% | $67.52 | — | — | 03795E260 |
| MLKN | MILLERKNOLL INC | 26,875 | $477 | 0.0% | $19.88 | -18.6% | — | 600544100 |
| FETH | FIDELITY ETHEREUM FD | 10,850 | $451 | 0.0% | $41.55 | — | — | 31613E103 |
| TEQI | T ROWE PRICE ETF INC | 10,254 | $450 | 0.0% | $43.86 | — | — | 87283Q206 |
| NBTB | NBT BANCORP INC | 10,310 | $431 | 0.0% | $42.90 | -3.1% | — | 628778102 |
| CNK | CINEMARK HOLDINGS | 15,277 | $428 | 0.0% | $19.45 | +34.8% | — | 17243V102 |
| SPAI | SAFE PRO GROUP INC | 56,000 | $393 | 0.0% | $5.01 | +9.7% | — | 78642D101 |
| EUAD | SPINNAKER ETF SERIES | 7,698 | $362 | 0.0% | $35.98 | — | — | 84858T772 |
| MAGA | ETF SER SOLUTIONS | 6,775 | $356 | 0.0% | $48.44 | — | — | 26922A628 |
| FFIN | FIRST FINANCIAL | 10,465 | $352 | 0.0% | $28.41 | +10.4% | — | 32020R109 |
| QHY | WISDOMTREE TR | 7,328 | $341 | 0.0% | $45.01 | — | — | 97717X172 |
| ETHV | VANECK ETHEREUM TR | 5,490 | $335 | 0.0% | $60.93 | — | — | 92189L103 |
| — | VITAL ENERGY | 19,028 | $321 | 0.0% | $18.65 | — | — | 516806205 |
| OS | ONESTREAM INC | 15,880 | $293 | 0.0% | $21.95 | -13.2% | — | 68278B107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,944 | $277 | 0.0% | $44.71 | — | — | 33740F771 |
| TFX | TELEFLEX INCORPORATED | 2,183 | $267 | 0.0% | $120.66 | +0.3% | — | 879369106 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 8,477 | $260 | 0.0% | $30.27 | — | — | 33740U372 |
| BCD | ABRDN BLOOMBERG | 7,298 | $251 | 0.0% | $32.29 | — | — | 003261203 |
| MVPA | ADVISOR MANAGED PORTFOLIOS | 7,075 | $245 | 0.0% | $32.39 | — | — | 00777X561 |
| BTCW | WISDOMTREE BITCOIN FD | 1,950 | $236 | 0.0% | $114.22 | — | — | 97720F101 |
| ETHU | VOLATILITY SHS TR | 1,775 | $231 | 0.0% | $129.86 | — | — | 92864M798 |
| DK | DELEK US HLDGS INC NEW | 7,112 | $229 | 0.0% | $20.22 | +76.1% | — | 24665A103 |
| JMSB | JOHN MARSHALL BANCORP INC | 11,530 | $229 | 0.0% | $19.54 | +0.8% | — | 47805L101 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 4,310 | $216 | 0.0% | $50.22 | — | — | 46654Q559 |
| ASPI | ASP ISOTOPES INC | 21,900 | $211 | 0.0% | $9.22 | -13.7% | — | 00218A105 |
| ORN | ORION GROUP | 25,000 | $208 | 0.0% | $7.15 | +35.6% | — | 68628V308 |
| XFIV | BONDBLOXX ETF TRUST | 4,198 | $208 | 0.0% | $49.35 | — | — | 09789C838 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 4,781 | $203 | 0.0% | $37.47 | +1.2% | — | 103002101 |
| — | HANESBRANDS INC | 27,768 | $183 | 0.0% | $9.05 | — | — | 410345102 |
| — | YIELDMAX MSTR | 12,908 | $180 | 0.0% | $13.96 | — | — | 88634T493 |
| — | ATAI LIFE SCIENCES NV | 30,275 | $160 | 0.0% | $5.29 | — | — | N0731H103 |
| JOB | GEE GROUP INC | 623,748 | $129 | 0.0% | $0.50 | -60.8% | — | 36165A102 |
| — | ALLETE INC | 1,662 | $110 | 0.0% | $64.07 | — | — | 018522300 |
| EGAN | EGAIN CORP | 12,220 | $106 | 0.0% | $6.94 | +72.2% | — | 28225C806 |
| — | VERONA PHARMA | 962 | $103 | 0.0% | $65.74 | — | — | 925050106 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 37,687 | $101 | 0.0% | $2.74 | — | — | 23292B104 |
| BOOT | BOOT BARN | 586 | $97 | 0.0% | $140.49 | +32.8% | — | 099406100 |
| TRDA | ENTRADA THERAPEUTICS INC | 14,167 | $82 | 0.0% | $5.80 | — | — | 29384C108 |
| BFEB | INNOVATOR U S | 1,724 | $81 | 0.0% | $33.84 | — | — | 45782C433 |
| RXI | ISHARES S&P | 390 | $81 | 0.0% | $0.13 | — | — | 464288745 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 10,066 | $80 | 0.0% | $8.56 | -24.9% | — | 002205102 |
| CRT | CROSS TIMBERS RTY TR | 10,222 | $77 | 0.0% | $13.27 | — | — | 22757R109 |
| EWI | ISHARES INC | 1,367 | $71 | 0.0% | $42.49 | — | — | 46434G830 |
| SMTC | SEMTECH CORP | 855 | $61 | 0.0% | $53.91 | +31.6% | — | 816850101 |
| — | INTERPUBLIC GROUP | 2,025 | $57 | 0.0% | $29.33 | -11.5% | — | 460690100 |
| MGEE | MGE ENERGY INC | 650 | $55 | 0.0% | $64.08 | +27.8% | — | 55277P104 |
| AGIO | AGIOS PHARMACEUTICALS | 1,273 | $51 | 0.0% | $33.17 | +5.8% | — | 00847X104 |
| IYLD | ISHARES MORNINGSTAR | 2,353 | $50 | 0.0% | $13.28 | — | — | 46432F875 |
| — | TILRAY BRANDS | 27,779 | $48 | 0.0% | $1.61 | — | — | 88688T100 |
| LQDA | LIQUIDIA CORP | 2,000 | $45 | 0.0% | $14.81 | +92.3% | — | 53635D202 |
| — | ASSERTIO HOLDINGS INC | 48,575 | $43 | 0.0% | $3.22 | — | — | 04546C205 |
| CEPN | CANTOR EQUITY | 1,711 | $38 | 0.0% | $26.06 | — | — | G4491L104 |
| MVST | MICROVAST HLDGS | 9,840 | $38 | 0.0% | $3.12 | +33.7% | — | 59516C106 |
| HRTX | HERON THERAPEUTICS INC | 28,187 | $36 | 0.0% | $2.34 | -47.3% | — | 427746102 |
| TCPB | THRIVENT CORE | 653 | $34 | 0.0% | $51.49 | — | — | 88588G208 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,600 | $33 | 0.0% | $1.70 | +43.8% | — | 184499101 |
| — | ABRDN AUSTRALIA | 6,998 | $32 | 0.0% | $1.21 | — | — | 003011103 |
| MDGL | MADRIGAL PHARMACEUTICALS | 70 | $32 | 0.0% | $231.34 | +120.8% | — | 558868105 |
| NEGG | NEWEGG COMMERCE | 725 | $30 | 0.0% | $50.58 | +26.1% | — | G6483G209 |
| FWDI | FOWARD INDUSTRIES | 1,183 | $30 | 0.0% | $16.47 | -22.1% | — | 349862409 |
| HYXF | ISHARES ESG | 600 | $28 | 0.0% | $41.24 | — | — | 46435G441 |
| BIRK | BIRKENSTOCK HOLDING | 598 | $27 | 0.0% | $51.47 | -17.7% | — | M2029K104 |
| — | XAI OCTAGON | 5,000 | $27 | 0.0% | $6.79 | — | — | 98400T106 |
| — | SURMODICS INC | 885 | $26 | 0.0% | $9.34 | — | — | 868873100 |
| EWP | ISHARES MSCI | 518 | $26 | 0.0% | $38.06 | — | — | 464286764 |
| AMAL | AMALGAMATED FINANCIAL | 928 | $25 | 0.0% | $18.46 | +56.6% | — | 022671101 |
| UTZ | UTZ BRANDS | 2,009 | $24 | 0.0% | $13.08 | -17.5% | — | 918090101 |
| MOFG | MIDWESTONE FINANCIAL | 848 | $24 | 0.0% | $26.20 | +39.2% | — | 598511103 |
| — | SANDSTORM GOLD | 1,736 | $22 | 0.0% | $3.65 | — | — | 80013R206 |
| FFOG | FRANKLIN FOCUSED | 446 | $21 | 0.0% | $28.92 | — | — | 35473P421 |
| GEO | GEO GROUP | 1,025 | $21 | 0.0% | $25.10 | -33.6% | — | 36162J106 |
| CORN | TEUCRIUM CORN | 1,200 | $21 | 0.0% | $17.45 | — | — | 88166A102 |
| — | TEUCRIUM WHEAT | 4,800 | $20 | 0.0% | $4.11 | — | — | 88166A508 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 11,500 | $19 | 0.0% | $1.18 | +46.3% | — | 53566P109 |
| BBDC | BARINGS BDC | 2,193 | $19 | 0.0% | $6.00 | +44.7% | — | 06759L103 |
| — | INFORMATICA INC | 757 | $19 | 0.0% | $23.70 | — | — | 45674M101 |
| SCCR | SCHWAB CORE | 689 | $18 | 0.0% | $25.95 | — | — | 808524599 |
| BCG | BINAH CAP | 9,853 | $17 | 0.0% | $1.96 | +5.1% | — | 09032H105 |
| PNBK | PATRIOT NATL BANCORP INC | 11,737 | $15 | 0.0% | $2.70 | -49.0% | — | 70336F203 |
| — | CALL 1 TEMPUS AI INC CL | 11 | $14 | 0.0% | $728.24 | — | — | 88023B903 |
| RXST | RXSIGHT INC | 1,600 | $14 | 0.0% | $12.55 | -20.1% | — | 78349D107 |
| ZAP | GLOBAL X | 471 | $14 | 0.0% | $29.52 | — | — | 37960A370 |
| — | ARIS WATER | 563 | $14 | 0.0% | $23.65 | — | — | 04041L106 |
| TILE | INTERFACE INC | 457 | $13 | 0.0% | $22.98 | +18.6% | — | 458665304 |
| XPH | SPDR SERIES | 260 | $12 | 0.0% | $47.63 | — | — | 78464A722 |
| EWD | ISHARES MSCI | 263 | $12 | 0.0% | $39.96 | — | — | 464286756 |
| PALC | PACER LUNT | 231 | $12 | 0.0% | $0.04 | — | — | 69374H816 |
| — | SENSEONICS HOLDINGS | 27,220 | $12 | 0.0% | $1.57 | — | — | 81727U105 |
| RWT | REDWOOD TRUST INC | 1,866 | $11 | 0.0% | $0.01 | — | — | 758075402 |
| BSEP | INNOVATOR U S | 207 | $10 | 0.0% | $33.56 | — | — | 45782C664 |
| IOBT | IO BIOTECH INC | 25,692 | $9 | 0.0% | $1.18 | -36.9% | — | 449778109 |
| ASGN | ASGN INC | 197 | $9 | 0.0% | $77.77 | -40.7% | — | 00191U102 |
| PAM | PAMPA ENERGIA | 152 | $9 | 0.0% | $35.31 | — | — | 697660207 |
| DAX | GLOBAL X | 200 | $9 | 0.0% | $39.10 | — | — | 37954Y491 |
| — | HEIDRICK & STRUGGLES | 174 | $9 | 0.0% | $49.83 | — | — | 422819102 |
| — | SPIRIT AEROSYSTEMS | 221 | $9 | 0.0% | $24.29 | — | — | 848574109 |
| IEZ | ISHARES U S | 442 | $9 | 0.0% | $0.02 | — | — | 464288844 |
| ASAN | ASANA INC | 631 | $8 | 0.0% | $18.14 | -24.2% | — | 04342Y104 |
| AMBA | AMBARELLA INC | 100 | $8 | 0.0% | $53.03 | +52.4% | — | G037AX101 |
| — | MONOGRAM TECHNOLOGIES | 1,396 | $8 | 0.0% | $3.46 | — | — | 609786108 |
| AAOI | APPLIED OPTOELECTRONICS | 300 | $8 | 0.0% | $2.38 | +1155.9% | — | 03823U102 |
| IQDG | WISDOMTREE INTL | 195 | $8 | 0.0% | $35.68 | — | — | 97717X131 |
| ALEX | ALEXANDER & BALDWIN | 417 | $8 | 0.0% | $17.74 | — | — | 014491104 |
| THG | HANOVER INSURANCE | 40 | $7 | 0.0% | $158.01 | +13.4% | — | 410867105 |
| QMCO | QUANTUM CORP | 700 | $7 | 0.0% | $11.05 | -18.9% | — | 747906600 |
| TRX | TRX GOLD CORPORATION | 10,700 | $7 | 0.0% | $0.41 | +82.5% | — | 87283P109 |
| — | WESTERN ASSET | 509 | $6 | 0.0% | $11.21 | — | — | 95768B107 |
| EMX | EMX RTY | 1,151 | $6 | 0.0% | $2.52 | — | — | 26873J107 |
| SBLK | STAR BULK | 316 | $6 | 0.0% | $22.67 | -17.6% | — | Y8162K204 |
| TDUP | THREDUP INC | 560 | $5 | 0.0% | $9.47 | -14.5% | — | 88556E102 |
| EWW | ISHARES MSCI | 76 | $5 | 0.0% | $60.73 | — | — | 464286822 |
| CLDT | CHATHAM LODGING | 773 | $5 | 0.0% | $6.96 | — | — | 16208T102 |
| EEFT | EURONET WORLDWIDE | 58 | $5 | 0.0% | $95.87 | -18.7% | — | 298736109 |
| SVCO | SILVACO GROUP | 941 | $5 | 0.0% | $4.88 | +1.7% | — | 82728C102 |
| WGO | WINNEBAGO INDUSTRIES | 150 | $5 | 0.0% | $61.61 | -40.8% | — | 974637100 |
| IYZ | ISHARES U S | 151 | $5 | 0.0% | $20.80 | — | — | 464287713 |
| — | COHEN & STEERS | 61,796 | $5 | 0.0% | $0.08 | — | — | 19248A117 |
| SQM | SOCIEDAD QUIMICA | 101 | $4 | 0.0% | $43.09 | — | — | 833635105 |
| — | GABELLI MULTIMEDIA | 988 | $4 | 0.0% | $5.20 | — | — | 36239Q109 |
| EMMF | WISDOMTREE EMERGING | 135 | $4 | 0.0% | $26.53 | — | — | 97717Y782 |
| PBD | INVESCO GLOBAL | 252 | $4 | 0.0% | $16.92 | — | — | 46138G847 |
| — | WESTERN ASSET | 225 | $4 | 0.0% | $15.83 | — | — | 95790A101 |
| XPEV | XPENG INC | 160 | $4 | 0.0% | $17.88 | — | — | 98422D105 |
| IDRV | ISHARES SELF | 100 | $4 | 0.0% | $35.01 | — | — | 46435U366 |
| NWE | NORTHWESTERN ENERGY | 62 | $4 | 0.0% | $45.42 | +38.3% | — | 668074305 |
| MATW | MATTHEWS INTL CORP CL A | 135 | $3 | 0.0% | $20.37 | +18.6% | — | 577128101 |
| DSP | VIANT TECHNOLOGY | 371 | $3 | 0.0% | $15.63 | -36.1% | — | 92557A101 |
| CSAI | CLOUDASTRUCTURE INC | 2,500 | $3 | 0.0% | $10.00 | -87.3% | — | 18912E207 |
| HSAI | HESAI GROUP | 111 | $3 | 0.0% | $28.10 | — | — | 428050108 |
| FSLY | FASTLY INC | 350 | $3 | 0.0% | $10.43 | -5.5% | — | 31188V100 |
| COLM | COLUMBIA SPORTSWEAR | 56 | $3 | 0.0% | $55.71 | -4.4% | — | 198516106 |
| EBF | ENNIS INC | 157 | $3 | 0.0% | $17.66 | -2.8% | — | 293389102 |
| INTR | INTER & CO | 300 | $3 | 0.0% | $7.76 | +12.5% | — | G4R20B107 |
| BLCN | SIREN NASDAQ | 100 | $3 | 0.0% | $28.23 | — | — | 829658202 |
| GVA | GRANITE CONSTRUCTION | 25 | $3 | 0.0% | $70.82 | +51.7% | — | 387328107 |
| VYX | NCR VOYIX | 218 | $3 | 0.0% | $13.18 | -17.6% | — | 62886E108 |
| DVLT | DATAVAULT AI | 2,500 | $3 | 0.0% | $0.54 | +229.9% | — | 86633R609 |
| CTLP | CANTALOUPE INC | 240 | $3 | 0.0% | $3.55 | +198.9% | — | 138103106 |
| XP | XP INC | 134 | $3 | 0.0% | $19.44 | -9.4% | — | G98239109 |
| — | POLESTAR AUTOMOTIVE | 2,550 | $2 | 0.0% | $2.19 | — | — | 731105201 |
| — | GUGGENHEIM ACTIVE | 150 | $2 | 0.0% | $15.60 | — | — | 40170T106 |
| AESI | ATLAS ENERGY | 200 | $2 | 0.0% | $12.12 | -16.6% | — | 642045108 |
| ABUS | ARBUTUS BIOPHARMA | 500 | $2 | 0.0% | $3.33 | +34.8% | — | 03879J100 |
| — | SAFETY SHOT | 8,335 | $2 | 0.0% | $0.46 | — | — | 48208F105 |
| — | MERUS B V | 22 | $2 | 0.0% | $94.14 | — | — | N5749R100 |
| RLY | SPDR SSGA | 65 | $2 | 0.0% | $0.03 | — | — | 78467V103 |
| MSEX | MIDDLESEX WATER | 36 | $2 | 0.0% | $53.50 | +0.5% | — | 596680108 |
| — | AVADEL PHARMACEUTICALS | 121 | $2 | 0.0% | $8.85 | — | — | G29687103 |
| — | BERRY CORP | 478 | $2 | 0.0% | $8.01 | — | — | 08579X101 |
| AEO | AMERICAN EAGLE | 100 | $2 | 0.0% | $13.49 | +45.7% | — | 02553E106 |
| — | QIAGEN NV | 36 | $2 | 0.0% | $44.67 | — | — | N72482206 |
| ESPR | ESPERION THERAPEUTICS | 600 | $2 | 0.0% | $4.88 | -33.7% | — | 29664W105 |
| — | FRONTIER COMMUNICATIONS | 42 | $2 | 0.0% | $37.36 | — | — | 35909D109 |
| HOTH | HOTH THERAPEUTICS | 850 | $1 | 0.0% | $1.41 | -10.1% | — | 44148G204 |
| GDOT | GREEN DOT | 100 | $1 | 0.0% | $12.34 | +0.7% | — | 39304D102 |
| VIVK | VIVAKOR INC | 2,961 | $1 | 0.0% | $0.74 | -78.9% | — | 92852R403 |
| REI | RING ENERGY | 1,000 | $1 | 0.0% | $0.91 | +5.3% | — | 76680V108 |
| — | CALL 12 ADVANCED MICRO D | 2 | $1 | 0.0% | $129.00 | — | — | 007903907 |
| ORBS | EIGHTCO HOLDINGS | 115 | $1 | 0.0% | $5.47 | -14.1% | — | 22890A302 |
| — | PUT 12 MICROSOFT CORP | 4 | $1 | 0.0% | $18.00 | — | — | 594918954 |
| FURY | FURY GOLD | 1,516 | $1 | 0.0% | $0.56 | +9.0% | — | 36117T100 |
| RVMD | REVOLUTION MEDICINES | 21 | $1 | 0.0% | $21.26 | +208.4% | — | 76155X100 |
| DRLL | STRIVE U S | 34 | $1 | 0.0% | $29.74 | — | — | 02072L722 |
| HPK | HIGHPEAK ENERGY | 135 | $1 | 0.0% | $24.63 | -75.7% | — | 43114Q105 |
| CNDT | CONDUENT INC | 300 | $1 | 0.0% | $3.83 | -42.9% | — | 206787103 |
| — | BLACKROCK INCOME TR INC | 13,362 | $1 | 0.0% | $0.06 | — | — | 09247F118 |
| BILL | BILL HOLDINGS | 14 | $1 | 0.0% | $46.44 | +10.6% | — | 090043100 |
| GPRE | GREEN PLAINS | 80 | $1 | 0.0% | $11.26 | -10.6% | — | 393222104 |
| — | CUREVAC B V | 129 | $1 | 0.0% | $3.70 | — | — | N2451R105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 45 | $1 | 0.0% | $8.63 | +89.1% | — | 00650F109 |
| ST | SENSATA TECHNOLOGIES | 21 | $1 | 0.0% | $31.59 | +1.2% | — | G8060N102 |
| WMG | WARNER MUSIC | 17 | $1 | 0.0% | $31.38 | -3.6% | — | 934550203 |
| — | VERINT SYSTEMS | 27 | $1 | 0.0% | $22.65 | — | — | 92343X100 |
| ARCT | ARCTURUS THERAPEUTICS | 26 | $0 | 0.0% | $17.44 | -38.1% | — | 03969T109 |
| TLPH | TALPHERA INC | 500 | $0 | 0.0% | $2.61 | -53.8% | — | 00444T209 |
| INSP | INSPIRE MEDICAL | 6 | $0 | 0.0% | $229.15 | -58.2% | — | 457730109 |
| XRAY | DENTSPLY SIRONA | 35 | $0 | 0.0% | $39.00 | -69.9% | — | 24906P109 |
| IRBTQ | IROBOT CORP | 100 | $0 | 0.0% | $7.37 | -63.4% | — | 462726100 |
| SANM | SANMINA CORP | 3 | $0 | 0.0% | $81.23 | +81.7% | — | 801056102 |
| TVRD | TVARDI THERAPEUTICS | 8 | $0 | 0.0% | $28.47 | -68.5% | — | 140755307 |
| SONDQ | SONDER HOLDINGS | 218 | $0 | 0.0% | $9.74 | -95.2% | — | 83542D300 |
| BAND | BANDWIDTH INC | 16 | $0 | 0.0% | $18.84 | -19.5% | — | 05988J103 |
| FIVN | FIVE9 INC | 11 | $0 | 0.0% | $69.64 | -69.5% | — | 338307101 |
| CVM | CEL-SCI CORP | 26 | $0 | 0.0% | $5.23 | +40.3% | — | 150837706 |
| AOUT | AMERICAN OUTDOOR | 25 | $0 | 0.0% | $9.14 | -18.9% | — | 02875D109 |
| SKYQ | SKY QUARRY | 334 | $0 | 0.0% | $1.79 | -77.4% | — | 83087C204 |
| — | SPROTT FOCUS | 23 | $0 | 0.0% | $7.33 | — | — | 85208J109 |
| — | ZIMVIE INC | 10 | $0 | 0.0% | $9.33 | — | — | 98888T107 |
| SPRO | SPERO THERAPEUTICS | 100 | $0 | 0.0% | $1.87 | +24.4% | — | 84833T103 |
| — | PROSHARES ULTRAPRO | 12 | $0 | 0.0% | $31.17 | — | — | 74347G192 |
| LUNG | PULMONX CORP | 100 | $0 | 0.0% | $9.51 | -80.2% | — | 745848101 |
| OPITQ | OFFICE PROPERTIES | 464 | $0 | 0.0% | $1.65 | — | — | 67623C109 |
| BBC | VIRTUS LIFESCIENCE | 5 | $0 | 0.0% | — | — | — | 26923G301 |
| LAZRQ | LUMINAR TECHNOLOGIES | 67 | $0 | 0.0% | $10.57 | -88.5% | — | 550424303 |
| LEE | LEE ENTERPRISES | 22 | $0 | 0.0% | $15.47 | -72.4% | — | 523768406 |
| VIR | VIR BIOTECHNOLOGY | 20 | $0 | 0.0% | $8.69 | -31.4% | — | 92764N102 |
| GLIBK | GCI LIBERTY | 3 | $0 | 0.0% | $35.27 | -0.5% | — | 36164V800 |
| — | LIBERTY MEDIA | 1 | $0 | 0.0% | $32.00 | — | — | 531229722 |
| ALEC | ALECTOR INC | 32 | $0 | 0.0% | $8.72 | -79.7% | — | 014442107 |
| DAVA | ENDAVA PLC | 10 | $0 | 0.0% | $69.95 | — | — | 29260V105 |
| — | EVOKE PHARMA | 17 | $0 | 0.0% | $4.76 | — | — | 30049G302 |
| SII | SPROTT INC | 1 | $0 | 0.0% | $43.04 | +106.1% | — | 852066208 |
| EKSO | EKSO BIONICS | 13 | $0 | 0.0% | $5.23 | -4.3% | — | 282644400 |
| BDTX | BLACK DIAMOND | 17 | $0 | 0.0% | $1.80 | +96.6% | — | 09203E105 |
| YEXT | YEXT INC | 4 | $0 | 0.0% | $7.69 | +9.5% | — | 98585N106 |
| XRX | XEROX HOLDINGS | 9 | $0 | 0.0% | $14.13 | -79.1% | — | 98421M106 |
| — | MOMENTUS INC | 18 | $0 | 0.0% | $7.94 | — | — | 60879E309 |
| SUUN | POWERBANK CORP | 11 | $0 | 0.0% | $1.68 | +1.7% | — | 73933V100 |
| IVR | INVESCO MORTGAGE | 2 | $0 | 0.0% | $8.00 | — | — | 46131B704 |
| URG | UR ENERGY | 8 | $0 | 0.0% | $1.36 | +9.2% | — | 91688R108 |
| FCA | FIRST TRUST | 1 | $0 | 0.0% | $21.01 | — | — | 33737J141 |
| COTY | COTY INC | 3 | $0 | 0.0% | $10.00 | -63.6% | — | 222070203 |
| — | MURAL ONCOLOGY | 5 | $0 | 0.0% | $3.93 | — | — | G63365103 |
| RIV-R | RIVERNORTH OPPTYS | 1,002 | $0 | 0.0% | $0.01 | — | — | 76881Y174 |
| TROX | TRONOX HOLDINGS | 2 | $0 | 0.0% | $12.17 | -68.7% | — | G9087Q102 |
| — | CLEARBRIDGE ENERGY | 366 | $0 | 0.0% | $0.02 | — | — | 18469P118 |
| TONX | TON STRATEGY | 1 | $0 | 0.0% | $8.80 | -58.5% | — | 92337U302 |
| — | LAZYDAYS HLDGS | 3 | $0 | 0.0% | $2.00 | — | — | 52110H209 |
| TRIB | TRINITY BIOTECH | 3 | $0 | 0.0% | $0.83 | — | — | 896438504 |
| BKYI | BIO-KEY INTERNATIONAL | 4 | $0 | 0.0% | $4.36 | -82.5% | — | 09060C507 |
| OPK | OPKO HEALTH | 1 | $0 | 0.0% | $1.52 | -8.7% | — | 68375N103 |
| SUNE | SUNATION ENERGY | 1 | $0 | 0.0% | $5.72 | -76.6% | — | 72303P503 |
| TXMD | THERAPEUTICSMD INC | 1 | $0 | 0.0% | $1.41 | +2.7% | — | 88338N206 |
| — | NUVVE HOLDING | 2 | $0 | 0.0% | $5.50 | — | — | 67079Y308 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES MSCI | 714,153 (-34.5%) | $141,845 (-33.2%) | 0.5% | $153.43 | — | MF Closed and MF Open | 46432F339 |
| AJG | ARTHUR J | 43,090 (-79.4%) | $11,151 (-82.8%) | 0.0% | $141.36 | +86.9% | Common Stock | 363576109 |
| ITW | ILLINOIS TOOL | 51,170 (-75.8%) | $12,603 (-77.1%) | 0.0% | $215.51 | +14.9% | Common Stock | 452308109 |
| CL | COLGATE PALMOLIVE CO | 109,476 (-80.2%) | $8,651 (-80.5%) | 0.0% | $89.75 | -12.7% | COM | 194162103 |
| DFAC | DIMENSIONAL ETF TRUST | 2,484,271 (-20.2%) | $98,352 (-18.1%) | 0.4% | $29.92 | — | US CORE EQUITY 2 | 25434V708 |
| FXR | FIRST TR EXCHANGE TRADED FD | 45,910 (-84.9%) | $3,667 (-84.6%) | 0.0% | $54.03 | — | INDLS PROD DUR | 33734X150 |
| QQXT | FIRST TRUST | 4,900 (-97.5%) | $487 (-97.5%) | 0.0% | $98.66 | — | MF Closed and MF Open | 33733E401 |
| GBIL | GOLDMAN SACHS | 163,676 (-49.4%) | $16,358 (-49.6%) | 0.1% | $100.08 | — | MF Closed and MF Open | 381430529 |
| MU | MICRON TECHNOLOGY INC | 115,313 (-6.6%) | $32,912 (+59.3%) | 0.1% | $98.96 | +131.8% | Common Stock | 595112103 |
| IBIT | ISHARES BITCOIN | 447,004 (-39.9%) | $21,152 (-33.2%) | 0.1% | $40.29 | — | MF Closed and MF Open | 46438F101 |
| EFG | ISHARES MSCI | 134,703 (-40.4%) | $15,345 (-40.4%) | 0.1% | $96.68 | — | MF Closed and MF Open | 464288885 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 313,540 (-31.7%) | $21,462 (-31.5%) | 0.1% | $51.36 | — | US MEGA CP ETF | 74255Y870 |
| HODL | VANECK BITCOIN ETF | 50,106 (-83.5%) | $1,239 (-87.4%) | 0.0% | $27.71 | — | SH BEN INT | 92189K105 |
| UBER | UBER TECHNOLOGIES | 325,987 (-8.2%) | $26,636 (-23.5%) | 0.1% | $68.85 | +30.8% | Common Stock | 90353T100 |
| DUHP | DIMENSIONAL ETF TRUST | 530,784 (-27.4%) | $20,186 (-26.9%) | 0.1% | $30.64 | — | US HIGH PROFITAB | 25434V831 |
| MRVL | MARVELL TECHNOLOGY | 96,705 (-47.8%) | $8,218 (-47.3%) | 0.0% | $68.93 | +26.9% | Common Stock | 573874104 |
| SPY | SPDR S&P | 604,011 (-4.6%) | $361,090 (+1.9%) | 1.3% | $396.68 | — | MF Closed and MF Open | 78462F103 |
| DFIC | DIMENSIONAL ETF TRUST | 636,517 (-27.4%) | $21,934 (-23.7%) | 0.1% | $25.54 | — | INTL CORE EQUITY | 25434V799 |
| IBDU | ISHARES IBONDS | 35,617 (-88.7%) | $834 (-88.9%) | 0.0% | $23.09 | — | MF Closed and MF Open | 46436E205 |
| PJUL | INNOVATOR ETFS TRUST | 43,546 (-76.1%) | $2,022 (-75.6%) | 0.0% | $41.38 | — | US EQTY PWR BUF | 45782C813 |
| XMLV | INVESCO S&P | 1,822 (-98.2%) | $114 (-98.2%) | 0.0% | $55.37 | — | MF Closed and MF Open | 46138E198 |
| IYW | ISHARES TECHNOLOGY | 183,031 (-16.0%) | $36,548 (-14.3%) | 0.1% | $298.49 | — | MF Closed and MF Open | 464287721 |
| DGRW | WISDOMTREE TR | 526,556 (-11.7%) | $47,090 (-11.2%) | 0.2% | $77.77 | — | US QTLY DIV GRT | 97717X669 |
| EFV | ISHARES MSCI | 2,035,939 (-8.5%) | $145,386 (-3.7%) | 0.5% | $56.42 | — | MF Closed and MF Open | 464288877 |
| STIP | ISHARES 0-5 | 177,769 (-22.8%) | $18,202 (-23.5%) | 0.1% | $102.92 | — | MF Closed and MF Open | 46429B747 |
| JNK | SPDR SERIES TRUST | 33,167 (-62.7%) | $3,224 (-63.0%) | 0.0% | $94.96 | — | STATE STREET SPD | 78468R622 |
| FDN | FIRST TRUST | 63,301 (-20.1%) | $17,039 (-23.1%) | 0.1% | $178.35 | — | MF Closed and MF Open | 33733E302 |
| SPEM | SPDR EMERGING | 658,009 (-14.0%) | $30,801 (-14.0%) | 0.1% | $38.52 | — | MF Closed and MF Open | 78463X509 |
| FPE | FIRST TR EXCH TRADED FD III | 103,767 (-71.6%) | $1,891 (-71.6%) | 0.0% | $16.73 | — | PFD SECS INC ETF | 33739E108 |
| PGR | PROGRESSIVE CORP | 47,705 (-24.6%) | $10,864 (-30.5%) | 0.0% | $183.79 | +15.5% | Common Stock | 743315103 |
| FLCH | FRANKLIN FTSE | 18,053 (-90.9%) | $430 (-91.6%) | 0.0% | $19.05 | — | MF Closed and MF Open | 35473P819 |
| STPZ | PIMCO 1-5 | 116 (-99.9%) | $6 (-99.9%) | 0.0% | $53.84 | — | MF Closed and MF Open | 72201R205 |
| SNA | SNAP ON | 6,557 (-66.5%) | $2,260 (-66.7%) | 0.0% | $287.30 | +18.5% | Common Stock | 833034101 |
| BIL | SPDR SERIES TRUST | 381,752 (-11.1%) | $34,884 (-11.4%) | 0.1% | $90.61 | — | STATE STREET SPD | 78468R663 |
| MOS | MOSAIC COMPANY | 1,326 (-99.0%) | $32 (-99.3%) | 0.0% | $31.42 | -14.9% | Common Stock | 61945C103 |
| IGM | ISHARES EXPANDED | 55,651 (-39.5%) | $7,188 (-38.0%) | 0.0% | $113.33 | — | MF Closed and MF Open | 464287549 |
| DVYE | ISHARES EMERGING | 108,066 (-58.5%) | $3,367 (-56.5%) | 0.0% | $27.19 | — | MF Closed and MF Open | 464286319 |
| ARES | ARES MANAGEMENT | 17,065 (-60.2%) | $2,758 (-59.8%) | 0.0% | $126.35 | +22.6% | Common Stock | 03990B101 |
| IGV | ISHARES EXPANDED | 66,678 (-30.9%) | $7,047 (-36.5%) | 0.0% | $105.46 | — | MF Closed and MF Open | 464287515 |
| IEV | ISHARES EUROPE | 84,962 (-43.4%) | $5,828 (-40.7%) | 0.0% | $61.70 | — | MF Closed and MF Open | 464287861 |
| DFSV | DIMENSIONAL ETF TRUST | 585,714 (-19.5%) | $19,264 (-16.9%) | 0.1% | $29.04 | — | US SMALL CAP VAL | 25434V815 |
| FTEC | FIDELITY COVINGTON TRUST | 47,412 (-27.2%) | $10,652 (-26.4%) | 0.0% | $166.13 | — | MSCI INFO TECH I | 316092808 |
| VCLT | VANGUARD LONG | 119,597 (-27.3%) | $9,071 (-29.0%) | 0.0% | $77.95 | — | MF Closed and MF Open | 92206C813 |
| CARR | CARRIER GLOBAL | 70,323 (-42.9%) | $3,716 (-49.5%) | 0.0% | $61.85 | -10.2% | Common Stock | 14448C104 |
| ANET | ARISTA NETWORKS | 103,627 (-12.3%) | $13,578 (-21.1%) | 0.0% | $106.73 | +29.0% | Common Stock | 040413205 |
| EOSE | EOS ENERGY | 1,865,543 (-13.0%) | $21,034 (-13.9%) | 0.1% | $3.11 | +362.3% | Common Stock | 29415C101 |
| DDOG | DATADOG INC | 15,100 (-60.3%) | $2,053 (-62.1%) | 0.0% | $131.64 | +20.0% | Common Stock | 23804L103 |
| BLNE | BEELINE HOLDINGS INC | 678,337 (-39.5%) | $1,167 (-73.7%) | 0.0% | $2.17 | +12.0% | COM NEW | 277802500 |
| AMLP | ALERIAN MLP | 404,117 (-14.9%) | $19,002 (-14.7%) | 0.1% | $44.04 | — | MF Closed and MF Open | 00162Q452 |
| FDLO | FIDELITY COVINGTON TRUST | 125,636 (-28.3%) | $8,386 (-27.3%) | 0.0% | $55.63 | — | LOW VOLITY ETF | 316092824 |
| FXU | FIRST TR EXCHANGE TRADED FD | 466,244 (-12.2%) | $20,986 (-13.0%) | 0.1% | $40.96 | — | UTILITIES ALPH | 33734X184 |
| DIA | SPDR DOW | 65,936 (-12.2%) | $31,687 (-9.0%) | 0.1% | $359.24 | — | MF Closed and MF Open | 78467X109 |
| SPOT | SPOTIFY TECHNOLOGY | 11,385 (-18.3%) | $6,612 (-32.0%) | 0.0% | $414.76 | +50.7% | Common Stock | L8681T102 |
| BK | BANK NEW YORK | 515,619 (-1.0%) | $59,858 (+5.5%) | 0.2% | $75.59 | +46.2% | Common Stock | 064058100 |
| DGCB | DIMENSIONAL ETF TRUST | 186,497 (-21.7%) | $10,115 (-23.4%) | 0.0% | $54.68 | — | GLOBAL CR ETF | 25434V567 |
| BIZD | VANECK BDC | 157,894 (-55.3%) | $2,239 (-57.6%) | 0.0% | $16.48 | — | MF Closed and MF Open | 92189F411 |
| ABNB | AIRBNB INC | 38,670 (-42.8%) | $5,248 (-36.1%) | 0.0% | $129.51 | -3.8% | Common Stock | 009066101 |
| SPHY | SPDR SERIES TRUST | 261,727 (-31.5%) | $6,195 (-32.3%) | 0.0% | $23.38 | — | STATE STREET SPD | 78468R606 |
| CDNS | CADENCE DESIGN | 12,734 (-35.4%) | $3,980 (-42.5%) | 0.0% | $256.68 | +27.1% | Common Stock | 127387108 |
| KR | KROGER CO | 77,173 (-33.0%) | $4,822 (-37.9%) | 0.0% | $55.80 | +16.9% | Common Stock | 501044101 |
| BMNR | BITMINE IMMERSION | 66,386 (-25.0%) | $1,626 (-63.5%) | 0.0% | $50.65 | -20.0% | Common Stock | 09175A206 |
| JOET | VIRTUS ETF TR II | 94,543 (-40.1%) | $3,971 (-41.5%) | 0.0% | $34.82 | — | VIRTUS US QLTY | 92790A504 |
| — | ABRDN INCOME | 209,286 (-69.1%) | $1,132 (-71.2%) | 0.0% | $6.78 | — | MF Closed and MF Open | 003057106 |
| BSX | BOSTON SCIENTIFIC | 93,044 (-21.9%) | $8,872 (-23.7%) | 0.0% | $70.66 | +38.7% | Common Stock | 101137107 |
| VEEV | VEEVA SYS INC | 8,874 (-44.1%) | $1,981 (-58.1%) | 0.0% | $242.36 | +9.5% | CL A COM | 922475108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 209,301 (-28.0%) | $4,862 (-35.4%) | 0.0% | $25.37 | — | FST TR GLB FD | 33739H101 |
| APD | AIR PRODS & CHEMS INC | 45,032 (-10.6%) | $11,124 (-19.0%) | 0.0% | $240.36 | +4.7% | COM | 009158106 |
| CMCSA | COMCAST CORP | 345,938 (-16.1%) | $10,340 (-20.2%) | 0.0% | $37.97 | -24.9% | Common Stock | 20030N101 |
| CMA | COMERICA INC | 6,248 (-86.4%) | $543 (-82.8%) | 0.0% | $51.78 | +54.5% | Common Stock | 200340107 |
| ENB | ENBRIDGE INC | 439,963 (-6.1%) | $21,043 (-11.0%) | 0.1% | $34.70 | +35.8% | Common Stock | 29250N105 |
| SCHG | SCHWAB STRATEGIC TR | 672,852 (-12.5%) | $21,948 (-10.6%) | 0.1% | $36.16 | — | US LCAP GR ETF | 808524300 |
| OSCR | OSCAR HEALTH INC | 109,914 (-49.8%) | $1,579 (-61.9%) | 0.0% | $15.67 | +10.4% | CL A | 687793109 |
| YLD | PRINCIPAL ACTIVE | 91,635 (-58.5%) | $1,742 (-59.5%) | 0.0% | $19.30 | — | MF Closed and MF Open | 74255Y102 |
| JHMM | JOHN HANCOCK | 39,338 (-49.8%) | $2,576 (-49.2%) | 0.0% | $58.95 | — | MF Closed and MF Open | 47804J206 |
| SCHW | SCHWAB CHARLES | 123,379 (-20.4%) | $12,327 (-16.8%) | 0.0% | $73.62 | +28.7% | Common Stock | 808513105 |
| NET | CLOUDFLARE INC | 15,850 (-39.1%) | $3,125 (-44.1%) | 0.0% | $120.68 | +75.3% | Common Stock | 18915M107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 329,474 (-12.3%) | $19,884 (-10.9%) | 0.1% | $53.77 | — | FINLS ALPHADEX | 33734X135 |
| USMV | ISHARES MSCI | 475,640 (-4.1%) | $44,786 (-5.1%) | 0.2% | $353.01 | — | MF Closed and MF Open | 46429B697 |
| DISV | DIMENSIONAL ETF TRUST | 209,712 (-28.0%) | $7,969 (-23.3%) | 0.0% | $26.59 | — | INTL SMALL CAP V | 25434V781 |
| PKW | INVESCO BUYBACK | 18,813 (-48.9%) | $2,527 (-48.2%) | 0.0% | $114.43 | — | MF Closed and MF Open | 46137V308 |
| XEL | XCEL ENERGY | 89,226 (-19.2%) | $6,590 (-26.0%) | 0.0% | $59.32 | +32.0% | Common Stock | 98389B100 |
| FAST | FASTENAL CO | 149,050 (-11.9%) | $5,981 (-27.9%) | 0.0% | $29.85 | +40.8% | Common Stock | 311900104 |
| HLI | HOULIHAN LOKEY | 21,566 (-27.1%) | $3,756 (-38.1%) | 0.0% | $112.44 | +62.9% | Common Stock | 441593100 |
| COWG | PACER FDS TR | 120,799 (-32.8%) | $4,253 (-34.9%) | 0.0% | $34.49 | — | US LRG CP CASH | 69374H360 |
| FDMO | FIDELITY COVINGTON TRUST | 27,321 (-50.3%) | $2,294 (-49.8%) | 0.0% | $70.30 | — | MOMENTUM FACTR | 316092816 |
| REGL | PROSHARES S&P | 18,205 (-59.0%) | $1,533 (-59.5%) | 0.0% | $79.40 | — | MF Closed and MF Open | 74347B680 |
| DFEM | DIMENSIONAL EMERGING | 335,660 (-19.4%) | $11,104 (-16.9%) | 0.0% | $24.72 | — | MF Closed and MF Open | 25434V732 |
| JAAA | JANUS DETROIT STR TR | 214,441 (-16.5%) | $10,846 (-16.8%) | 0.0% | $50.45 | — | HENDRSON AAA CL | 47103U845 |
| MGNR | AMERICAN BEACON | 83,687 (-42.4%) | $3,691 (-37.2%) | 0.0% | $37.02 | — | MF Closed and MF Open | 02368W408 |
| RCL | ROYAL CARIBBEAN | 8,913 (-38.0%) | $2,486 (-46.5%) | 0.0% | $228.19 | +23.4% | Common Stock | V7780T103 |
| PSC | PRINCIPAL US | 37,277 (-50.6%) | $2,152 (-50.0%) | 0.0% | $53.12 | — | MF Closed and MF Open | 74255Y607 |
| TRGP | TARGA RES CORP | 18,028 (-44.7%) | $3,326 (-39.1%) | 0.0% | $141.82 | +18.5% | COM | 87612G101 |
| GDX | VANECK ETF TRUST | 243,675 (-31.5%) | $20,900 (+11.3%) | 0.1% | $38.05 | — | GOLD MINERS ETF | 92189F106 |
| IBTG | ISHARES IBONDS | 1,817,907 (-4.5%) | $41,585 (-4.9%) | 0.2% | $19.80 | — | MF Closed and MF Open | 46436E858 |
| FIDU | FIDELITY COVINGTON TRUST | 86,719 (-22.9%) | $7,153 (-22.4%) | 0.0% | $63.09 | — | MSCI INDL INDX | 316092709 |
| FMC | FMC CORP | 903 (-98.5%) | $13 (-99.4%) | 0.0% | $47.21 | -59.8% | Common Stock | 302491303 |
| IDU | ISHARES TR | 5,743 (-76.2%) | $622 (-76.8%) | 0.0% | $103.46 | — | U.S. UTILITS ETF | 464287697 |
| BITX | VOLATILITY SHS TR | 11,547 (-72.3%) | $320 (-86.1%) | 0.0% | $37.10 | — | 2X BITCOIN STRAT | 92864M301 |
| ETHA | ISHARES ETHEREUM | 118,757 (-19.3%) | $2,664 (-42.5%) | 0.0% | $29.67 | — | MF Closed and MF Open | 46438R105 |
| MELI | MERCADOLIBRE INC | 4,781 (-3.5%) | $9,629 (-16.8%) | 0.0% | $1646.16 | +27.6% | Common Stock | 58733R102 |
| AOHY | ANGEL OAK | 201,497 (-45.7%) | $2,237 (-46.2%) | 0.0% | $11.02 | — | MF Closed and MF Open | 03463K745 |
| DIHP | DIMENSIONAL ETF TRUST | 229,327 (-23.6%) | $7,262 (-20.4%) | 0.0% | $25.88 | — | INTL HIGH PROFIT | 25434V765 |
| ZOCT | INNOVATOR ETFS TRUST | 162,736 (-29.6%) | $4,367 (-28.9%) | 0.0% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| HYDB | ISHARES HIGH | 8,156 (-81.7%) | $386 (-81.9%) | 0.0% | $47.06 | — | MF Closed and MF Open | 46435G250 |
| MAGS | LISTED FDS TR | 14,956 (-64.5%) | $986 (-63.9%) | 0.0% | $60.56 | — | ROUNDHILL MAGNIF | 53656G498 |
| ITB | ISHARES TR | 11,368 (-56.8%) | $1,095 (-61.2%) | 0.0% | $86.72 | — | US HOME CONS ETF | 464288752 |
| TOST | TOAST INC | 23,995 (-74.2%) | $852 (-66.6%) | 0.0% | $40.06 | -10.0% | Common Stock | 888787108 |
| CLOI | VANECK CLO | 33,357 (-48.6%) | $1,762 (-48.9%) | 0.0% | $52.94 | — | MF Closed and MF Open | 92189H748 |
| FMKT | TIDAL TRUST I | 44,622 (-60.5%) | $963 (-63.6%) | 0.0% | $21.60 | — | THE FREE MARKETS | 886364140 |
| DFUS | DIMENSIONAL ETF TRUST | 85,361 (-22.6%) | $6,331 (-20.8%) | 0.0% | $62.72 | — | US EQUITY MARKET | 25434V401 |
| — | PIMCO DYNAMIC | 335,931 (-12.5%) | $5,949 (-21.8%) | 0.0% | $20.72 | — | MF Closed and MF Open | 72201Y101 |
| SGOL | ABRDN STANDARD | 231,133 (-23.6%) | $9,495 (-14.7%) | 0.0% | $19.67 | — | MF Closed and MF Open | 00326A104 |
| NNE | NANO NUCLEAR | 34,583 (-45.4%) | $830 (-66.0%) | 0.0% | $28.08 | +36.3% | Common Stock | 63010H108 |
| MPWR | MONOLITHIC POWER | 10,144 (-13.5%) | $9,193 (-14.8%) | 0.0% | $586.70 | +63.8% | Common Stock | 609839105 |
| ARM | ARM HOLDINGS | 24,122 (-19.4%) | $2,637 (-37.7%) | 0.0% | $123.58 | — | Common Stock | 042068205 |
| VICI | VICI PPTYS INC | 85,932 (-30.1%) | $2,416 (-39.7%) | 0.0% | $31.08 | -5.7% | COM | 925652109 |
| BWA | BORG WARNER | 10,073 (-78.2%) | $454 (-77.7%) | 0.0% | $32.44 | +34.7% | Common Stock | 099724106 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,414 (-2.6%) | $21,288 (-6.9%) | 0.1% | $312.66 | +62.9% | CL A | 22788C105 |
| QEFA | SPDR INDEX | 109,192 (-16.3%) | $9,900 (-13.7%) | 0.0% | $77.52 | — | MF Closed and MF Open | 78463X434 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 8,050 (-85.1%) | $276 (-84.9%) | 0.0% | $33.06 | — | VEST US EQUITY M | 33740U588 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 33,034 (-21.1%) | $5,404 (-22.3%) | 0.0% | $136.13 | — | US EQTY OPPT ETF | 336920103 |
| NGD | NEW GOLD | 130,520 (-64.7%) | $1,137 (-57.2%) | 0.0% | $3.78 | +99.4% | Common Stock | 644535106 |
| MDLZ | MONDELEZ INTERNATIONAL | 106,349 (-8.1%) | $5,725 (-20.8%) | 0.0% | $65.91 | -13.4% | Common Stock | 609207105 |
| HUN | HUNTSMAN CORP | 26,187 (-86.5%) | $262 (-85.0%) | 0.0% | $10.51 | -12.9% | Common Stock | 447011107 |
| DASH | DOORDASH INC | 5,941 (-42.5%) | $1,346 (-52.1%) | 0.0% | $161.14 | +45.6% | Common Stock | 25809K105 |
| TEM | TEMPUS AI | 42,460 (-13.5%) | $2,507 (-36.7%) | 0.0% | $55.92 | +39.9% | Common Stock | 88023B103 |
| BITO | PROSHARES TR | 90,181 (-30.2%) | $1,097 (-56.9%) | 0.0% | $20.01 | — | BITCOIN ETF | 74347G440 |
| — | BLACKROCK MUNIYIELD | 74,257 (-63.3%) | $807 (-64.0%) | 0.0% | $13.30 | — | MF Closed and MF Open | 09254E103 |
| PSQ | PROSHARES SHORT | 608 (-98.7%) | $18 (-98.7%) | 0.0% | $18.67 | — | MF Closed and MF Open | 74349Y837 |
| JBBB | JANUS DETROIT STR TR | 16,166 (-64.0%) | $771 (-64.4%) | 0.0% | $48.79 | — | B-BBB CLO ETF | 47103U753 |
| GBTC | GRAYSCALE BITCOIN | 42,652 (-11.0%) | $2,916 (-32.2%) | 0.0% | $62.65 | — | Common Stock | 389637109 |
| COMT | ISHARES GSCI | 70,448 (-39.8%) | $1,754 (-44.1%) | 0.0% | $26.88 | — | MF Closed and MF Open | 46431W853 |
| FDVV | FIDELITY COVINGTON TRUST | 99,310 (-21.1%) | $5,630 (-19.7%) | 0.0% | $48.60 | — | HIGH DIVID ETF | 316092840 |
| QGRO | AMERICAN CENTURY | 204,609 (-5.5%) | $23,432 (-5.4%) | 0.1% | $108.82 | — | MF Closed and MF Open | 025072307 |
| RKT | ROCKET COS | 22,669 (-75.3%) | $439 (-75.3%) | 0.0% | $17.44 | +2.5% | Common Stock | 77311W101 |
| SMCI | SUPER MICRO | 52,539 (-12.4%) | $1,538 (-46.5%) | 0.0% | $37.26 | +10.5% | Common Stock | 86800U302 |
| TPR | TAPESTRY INC | 47,934 (-27.1%) | $6,125 (-17.7%) | 0.0% | $57.22 | +99.3% | Common Stock | 876030107 |
| IXN | ISHARES GLOBAL | 37,911 (-26.1%) | $3,981 (-24.8%) | 0.0% | $71.00 | — | MF Closed and MF Open | 464287291 |
| IP | INTERNATIONAL PAPER CO | 11,951 (-68.8%) | $471 (-73.5%) | 0.0% | $40.21 | +1.6% | COM | 460146103 |
| EME | EMCOR GROUP | 15,006 (-6.9%) | $9,181 (-12.3%) | 0.0% | $289.45 | +123.7% | Common Stock | 29084Q100 |
| TME | TENCENT MUSIC | 63,957 (-37.8%) | $1,121 (-53.3%) | 0.0% | $11.74 | — | Common Stock | 88034P109 |
| PFFD | GLOBAL X | 85,403 (-42.7%) | $1,615 (-44.2%) | 0.0% | $19.50 | — | MF Closed and MF Open | 37954Y657 |
| KE | KIMBALL ELECTRONICS | 107,186 (-24.8%) | $2,982 (-30.0%) | 0.0% | $24.13 | +19.6% | Common Stock | 49428J109 |
| GSLC | GOLDMAN SACHS | 69,664 (-13.4%) | $9,221 (-12.0%) | 0.0% | $113.52 | — | MF Closed and MF Open | 381430503 |
| JMBS | JANUS DETROIT STR TR | 32,348 (-45.8%) | $1,478 (-45.8%) | 0.0% | $45.07 | — | HENDERSON MTG | 47103U852 |
| LYB | LYONDELLBASELL INDUSTRIE | 16,589 (-58.5%) | $718 (-63.4%) | 0.0% | $64.28 | -30.9% | Common Stock | N53745100 |
| EWBC | EAST WEST | 24,029 (-35.0%) | $2,701 (-31.4%) | 0.0% | $91.63 | +14.8% | Common Stock | 27579R104 |
| SOXX | ISHARES SEMICONDUCTOR | 22,058 (-24.1%) | $6,643 (-15.6%) | 0.0% | $280.94 | — | MF Closed and MF Open | 464287523 |
| ALAI | ALGER AI | 123,911 (-18.6%) | $4,474 (-21.6%) | 0.0% | $35.40 | — | MF Closed and MF Open | 015564503 |
| OC | OWENS CORNING | 5,487 (-57.4%) | $614 (-66.3%) | 0.0% | $162.22 | -27.6% | Common Stock | 690742101 |
| FSK | FS KKR | 137,631 (-36.5%) | $2,038 (-37.0%) | 0.0% | $12.36 | +18.9% | Common Stock | 302635206 |
| CCOI | COGENT COMMUNICATIONS | 61 (-99.8%) | $1 (-99.9%) | 0.0% | $46.01 | -35.9% | Common Stock | 19239V302 |
| HYS | PIMCO 0-5 | 42,921 (-21.9%) | $4,070 (-22.6%) | 0.0% | $95.15 | — | MF Closed and MF Open | 72201R783 |
| GSWO | GOLDMAN SACHS | 12,267 (-63.0%) | $708 (-62.5%) | 0.0% | $53.21 | — | MF Closed and MF Open | 38149W739 |
| SPIB | SPDR SERIES TRUST | 38,253 (-47.2%) | $1,293 (-47.3%) | 0.0% | $32.41 | — | STATE STREET SPD | 78464A375 |
| BWX | SPDR BLOOMBERG | 703 (-98.6%) | $16 (-98.6%) | 0.0% | $23.44 | — | MF Closed and MF Open | 78464A516 |
| SPSM | SPDR SERIES TRUST | 229,665 (-10.7%) | $10,762 (-9.6%) | 0.0% | $42.46 | — | STATE STREET SPD | 78468R853 |
| CLH | CLEAN HARBORS | 1,945 (-71.8%) | $456 (-71.5%) | 0.0% | $166.94 | +36.9% | Common Stock | 184496107 |
| BRO | BROWN & BROWN | 55,150 (-6.6%) | $4,396 (-20.7%) | 0.0% | $96.47 | -13.6% | Common Stock | 115236101 |
| NVDL | GRANITESHARES ETF TR | 24,845 (-30.0%) | $2,187 (-34.2%) | 0.0% | $54.04 | — | 2X LONG NVDA DAI | 38747R827 |
| BAH | BOOZ ALLEN | 3,754 (-74.1%) | $317 (-78.1%) | 0.0% | $117.42 | -24.6% | Common Stock | 099502106 |
| SN | SHARKNINJA INC | 2,149 (-83.7%) | $241 (-82.3%) | 0.0% | $86.45 | +14.0% | Common Stock | G8068L108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 202,727 (-1.2%) | $14,485 (-7.1%) | 0.1% | $58.39 | — | NASDAQ CYB ETF | 33734X846 |
| DEHP | DIMENSIONAL EMERGING | 97,420 (-30.0%) | $3,142 (-26.1%) | 0.0% | $24.80 | — | MF Closed and MF Open | 25434V757 |
| — | REAVES UTIL INCOME FD | 91,803 (-18.5%) | $3,358 (-24.7%) | 0.0% | $30.92 | — | COM SH BEN INT | 756158101 |
| INGR | INGREDION INC | 3,136 (-73.4%) | $346 (-76.0%) | 0.0% | $121.68 | -7.3% | Common Stock | 457187102 |
| CORP | PIMCO ETF TR | 170,196 (-5.4%) | $16,654 (-6.1%) | 0.1% | $96.91 | — | INV GRD CRP BD | 72201R817 |
| NWSA | NEWS CORP | 110,229 (-14.1%) | $2,879 (-26.9%) | 0.0% | $23.18 | +13.2% | Common Stock | 65249B109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 122,729 (-18.0%) | $5,442 (-16.3%) | 0.0% | $36.31 | — | SHS | 336917109 |
| CPNG | COUPANG INC | 65,111 (-19.1%) | $1,536 (-40.7%) | 0.0% | $21.91 | +29.8% | Common Stock | 22266T109 |
| ZTS | ZOETIS INC | 20,319 (-17.3%) | $2,556 (-28.9%) | 0.0% | $165.92 | -21.5% | Common Stock | 98978V103 |
| IXP | ISHARES TR | 32,231 (-19.4%) | $3,907 (-21.0%) | 0.0% | $113.31 | — | GBL COMM SVC ETF | 464287275 |
| SWKS | SKYWORKS SOLUTIONS | 26,347 (-25.0%) | $1,671 (-38.2%) | 0.0% | $77.39 | -10.3% | Common Stock | 83088M102 |
| DFEV | DIMENSIONAL EMERGING | 93,446 (-28.4%) | $3,153 (-24.2%) | 0.0% | $25.68 | — | MF Closed and MF Open | 25434V740 |
| VLU | SPDR SERIES TRUST | 7,139 (-41.9%) | $1,504 (-40.1%) | 0.0% | $185.81 | — | STATE STREET SPD | 78464A128 |
| SPTI | SPDR SERIES TRUST | 90,476 (-27.5%) | $2,609 (-27.6%) | 0.0% | $30.27 | — | STATE STREET SPD | 78464A672 |
| NBSD | NEUBERGER BERMAN | 52,616 (-26.2%) | $2,693 (-26.2%) | 0.0% | $51.11 | — | MF Closed and MF Open | 64135A887 |
| VBK | VANGUARD INDEX FDS | 109,694 (-4.2%) | $33,140 (-2.8%) | 0.1% | $223.16 | — | SML CP GRW ETF | 922908595 |
| URI | UNITED RENTALS | 2,057 (-24.6%) | $1,665 (-36.1%) | 0.0% | $535.45 | +61.9% | Common Stock | 911363109 |
| GRAB | GRAB HOLDINGS | 34,948 (-80.7%) | $174 (-84.0%) | 0.0% | $5.03 | +9.8% | Common Stock | G4124C109 |
| SMR | NUSCALE POWER | 23,137 (-62.6%) | $328 (-73.6%) | 0.0% | $25.56 | +11.9% | Common Stock | 67079K100 |
| HWM | HOWMET AEROSPACE | 67,208 (-10.2%) | $13,779 (-6.2%) | 0.0% | $82.76 | +140.5% | Common Stock | 443201108 |
| DFGP | DIMENSIONAL ETF TRUST | 63,959 (-18.6%) | $3,458 (-20.8%) | 0.0% | $54.44 | — | GLOBAL CORE PLUS | 25434V583 |
| KMX | CARMAX INC | 42,680 (-25.0%) | $1,649 (-35.4%) | 0.0% | $82.34 | -51.4% | Common Stock | 143130102 |
| LDOS | LEIDOS HOLDINGS | 26,196 (-11.9%) | $4,726 (-15.9%) | 0.0% | $127.89 | +47.9% | Common Stock | 525327102 |
| — | SABA CAPITAL INCOME & OPRNT | 216,685 (-30.1%) | $1,519 (-36.9%) | 0.0% | $7.72 | — | SHS NEW | 78518H202 |
| LNC | LINCOLN NATL CORP IN | 24,534 (-50.0%) | $1,093 (-44.8%) | 0.0% | $23.90 | +72.3% | Common Stock | 534187109 |
| HIMS | HIMS & HERS | 30,373 (-7.9%) | $986 (-47.3%) | 0.0% | $45.04 | -4.9% | Common Stock | 433000106 |
| ZS | ZSCALER INC | 4,577 (-28.2%) | $1,030 (-46.1%) | 0.0% | $225.71 | +25.1% | Common Stock | 98980G102 |
| RGTI | RIGETTI COMPUTING | 61,545 (-18.2%) | $1,363 (-39.2%) | 0.0% | $11.11 | +193.5% | Common Stock | 76655K103 |
| SGOV | ISHARES 0-3 | 122,307 (-6.3%) | $12,277 (-6.6%) | 0.0% | $89.73 | — | MF Closed and MF Open | 46436E718 |
| XPO | XPO INC | 3,758 (-64.7%) | $511 (-62.9%) | 0.0% | $92.97 | +46.5% | Common Stock | 983793100 |
| OXY | OCCIDENTAL PETE CORP | 55,950 (-16.2%) | $2,301 (-27.1%) | 0.0% | $53.60 | -22.5% | COM | 674599105 |
| PEG | PUBLIC SERVICE | 43,731 (-16.4%) | $3,512 (-19.6%) | 0.0% | $70.36 | +15.2% | Common Stock | 744573106 |
| PSA | PUBLIC STORAGE | 17,452 (-6.3%) | $4,529 (-15.8%) | 0.0% | $261.65 | +6.0% | Common Stock | 74460D109 |
| SDY | SPDR SERIES TRUST | 77,691 (-6.7%) | $10,811 (-7.3%) | 0.0% | $124.29 | — | STATE STREET SPD | 78464A763 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 155,523 (-9.7%) | $7,644 (-10.0%) | 0.0% | $52.52 | — | FT VEST S&P 500 | 33739Q705 |
| WTPI | WISDOMTREE TR | 41,824 (-37.1%) | $1,381 (-37.6%) | 0.0% | $32.52 | — | EQUITY PREMIUM | 97717X560 |
| FENY | FIDELITY COVINGTON TRUST | 127,704 (-20.6%) | $3,163 (-20.5%) | 0.0% | $22.98 | — | MSCI ENERGY IDX | 316092402 |
| PAYC | PAYCOM SOFTWARE | 8,560 (-17.8%) | $1,364 (-37.0%) | 0.0% | $182.62 | -3.1% | Common Stock | 70432V102 |
| NOBL | PROSHARES S&P | 152,875 (-5.7%) | $15,910 (-4.8%) | 0.1% | $92.84 | — | MF Closed and MF Open | 74348A467 |
| BSCQ | INVESCO BULLETSHARES | 760,571 (-5.2%) | $14,888 (-5.1%) | 0.1% | $18.85 | — | MF Closed and MF Open | 46138J791 |
| IRM | IRON MOUNTAIN | 25,126 (-10.5%) | $2,084 (-27.2%) | 0.0% | $62.47 | +48.5% | Common Stock | 46284V101 |
| AFRM | AFFIRM HLDGS INC | 23,246 (-32.1%) | $1,730 (-30.8%) | 0.0% | $55.08 | +30.7% | COM CL A | 00827B106 |
| INFY | INFOSYS LTD | 2,264 (-95.4%) | $40 (-95.0%) | 0.0% | $19.31 | — | Common Stock | 456788108 |
| MUB | ISHARES NATIONAL | 197,425 (-4.1%) | $21,146 (-3.5%) | 0.1% | $107.49 | — | MF Closed and MF Open | 464288414 |
| WDAY | WORKDAY INC | 5,506 (-31.9%) | $1,183 (-39.2%) | 0.0% | $236.27 | -3.8% | Common Stock | 98138H101 |
| COHR | COHERENT CORP | 13,134 (-14.9%) | $2,424 (+45.8%) | 0.0% | $59.18 | +152.8% | Common Stock | 19247G107 |
| BUZZ | VANECK SOCIAL | 199 (-99.1%) | $6 (-99.1%) | 0.0% | $35.98 | — | MF Closed and MF Open | 92189H839 |
| CI | CIGNA GROUP | 23,192 (-6.3%) | $6,383 (-10.5%) | 0.0% | $294.22 | -5.1% | Common Stock | 125523100 |
| IETC | ISHARES U S | 600 (-92.5%) | $61 (-92.5%) | 0.0% | $89.41 | — | MF Closed and MF Open | 46431W648 |
| PAYX | PAYCHEX INC | 37,656 (-3.6%) | $4,224 (-14.7%) | 0.0% | $109.20 | +6.7% | Common Stock | 704326107 |
| WIT | WIPRO LTD | 24,747 (-91.6%) | $70 (-90.9%) | 0.0% | $3.72 | — | Common Stock | 97651M109 |
| CXSE | WISDOMTREE CHINA | 656 (-95.9%) | $26 (-96.4%) | 0.0% | $30.20 | — | MF Closed and MF Open | 97717X719 |
| AWK | AMERICAN WATER | 8,549 (-34.2%) | $1,116 (-38.3%) | 0.0% | $131.67 | +1.1% | Common Stock | 030420103 |
| AM | ANTERO MIDSTREAM | 117,584 (-17.9%) | $2,092 (-24.8%) | 0.0% | $10.42 | +70.3% | Common Stock | 03676B102 |
| PPL | PPL CORP | 54,073 (-22.1%) | $1,894 (-26.6%) | 0.0% | $29.75 | +20.4% | Common Stock | 69351T106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 82,844 (-8.4%) | $5,966 (-10.3%) | 0.0% | $63.06 | — | S&P SMLCP MOMENT | 46137V498 |
| MKC | MC CORMICK | 17,641 (-37.3%) | $1,202 (-36.2%) | 0.0% | $72.50 | -9.1% | Common Stock | 579780206 |
| PHM | PULTE GROUP INC | 6,978 (-38.1%) | $818 (-45.1%) | 0.0% | $90.06 | +36.0% | COM | 745867101 |
| ED | CONSOLIDATED EDISON | 17,528 (-26.8%) | $1,741 (-27.6%) | 0.0% | $90.55 | +9.1% | Common Stock | 209115104 |
| IYF | ISHARES TR | 44,031 (-12.0%) | $5,677 (-10.4%) | 0.0% | $103.43 | — | U.S. FINLS ETF | 464287788 |
| BBY | BEST BUY | 68,699 (-1.1%) | $4,598 (-12.5%) | 0.0% | $74.08 | +1.9% | Common Stock | 086516101 |
| LRN | STRIDE INC | 7,158 (-4.6%) | $465 (-58.4%) | 0.0% | $120.85 | -24.9% | Common Stock | 86333M108 |
| RNA | AVIDITY BIOSCIENCES INC | 8,615 (-70.5%) | $621 (-51.2%) | 0.0% | $34.93 | +84.9% | COM | 05370A108 |
| WPM | WHEATON PRECIOUS | 34,297 (-18.0%) | $4,031 (-13.8%) | 0.0% | $88.65 | +20.8% | Common Stock | 962879102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 191,618 (-11.7%) | $4,823 (-11.8%) | 0.0% | $24.54 | — | SMITH UNCONSTRAI | 33740F888 |
| XLSR | SSGA ACTIVE TR | 265,772 (-7.9%) | $16,560 (-3.7%) | 0.1% | $43.81 | — | STATE STREET US | 78470P408 |
| PAVE | GLOBAL X | 119,410 (-10.4%) | $5,707 (-10.1%) | 0.0% | $34.86 | — | MF Closed and MF Open | 37954Y673 |
| VRSK | VERISK ANALYTICS | 4,001 (-34.3%) | $895 (-41.5%) | 0.0% | $233.72 | -3.6% | Common Stock | 92345Y106 |
| EZU | ISHARES INC | 36,875 (-23.8%) | $2,364 (-21.2%) | 0.0% | $55.80 | — | MSCI EURZONE ETF | 464286608 |
| PTC | PTC INC | 40 (-98.7%) | $7 (-98.9%) | 0.0% | $202.33 | -8.2% | Common Stock | 69370C100 |
| ZETA | ZETA GLOBAL | 22,868 (-57.4%) | $465 (-56.3%) | 0.0% | $13.28 | +40.6% | Common Stock | 98956A105 |
| ON | ON SEMICONDUCTOR | 4,371 (-74.1%) | $237 (-71.6%) | 0.0% | $63.98 | -19.8% | Common Stock | 682189105 |
| HYMB | SPDR SERIES TRUST | 131,970 (-15.3%) | $3,291 (-15.3%) | 0.0% | $25.63 | — | STATE STREET SPD | 78464A284 |
| ETHE | GRAYSCALE ETHEREUM | 35,865 (-15.9%) | $874 (-40.2%) | 0.0% | $25.31 | — | Common Stock | 389638107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 212,450 (-5.3%) | $9,834 (-5.6%) | 0.0% | $46.30 | — | INCOME ETF | 46641Q159 |
| BLKB | BLACKBAUD INC | 118 (-98.7%) | $7 (-98.7%) | 0.0% | $65.37 | -5.4% | Common Stock | 09227Q100 |
| IONQ | IONQ INC | 23,135 (-33.5%) | $1,038 (-35.2%) | 0.0% | $35.87 | +56.2% | Common Stock | 46222L108 |
| AMSC | AMERICAN SUPERCONDUCTOR | 771 (-92.0%) | $22 (-96.1%) | 0.0% | $48.71 | -11.2% | Common Stock | 030111207 |
| VCSH | VANGUARD SCOTTSDALE FDS | 230,028 (-2.6%) | $18,340 (-2.8%) | 0.1% | $78.05 | — | SHRT TRM CORP BD | 92206C409 |
| BSCR | INVESCO BULLETSHARES | 726,534 (-3.7%) | $14,342 (-3.6%) | 0.1% | $19.06 | — | MF Closed and MF Open | 46138J783 |
| ARE | ALEXANDRIA REAL | 77 (-98.8%) | $4 (-99.3%) | 0.0% | $84.44 | -31.3% | Common Stock | 015271109 |
| HIMU | BLACKROCK ETF TRUST II | 113,317 (-7.7%) | $5,516 (-8.7%) | 0.0% | $49.29 | — | ISHARES HIGH YIE | 092528843 |
| BSCS | INVESCO BULLETSHARES | 629,235 (-4.0%) | $12,962 (-3.9%) | 0.0% | $20.20 | — | MF Closed and MF Open | 46138J643 |
| DFAT | DIMENSIONAL ETF TRUST | 90,122 (-10.9%) | $5,366 (-8.9%) | 0.0% | $50.19 | — | US TARGETED VLU | 25434V609 |
| ESGU | ISHARES ESG | 116,976 (-5.1%) | $17,427 (-2.9%) | 0.1% | $97.73 | — | MF Closed and MF Open | 46435G425 |
| TAFM | AB ACTIVE ETFS INC | 55,309 (-27.0%) | $1,406 (-27.0%) | 0.0% | $25.42 | — | TAX AWARE INTERM | 00039J889 |
| FNCL | FIDELITY COVINGTON TRUST | 14,542 (-32.4%) | $1,131 (-31.1%) | 0.0% | $68.32 | — | MSCI FINLS IDX | 316092501 |
| SCCO | SOUTHERN COPPER | 49,928 (-8.9%) | $7,163 (+7.7%) | 0.0% | $98.78 | +34.4% | Common Stock | 84265V105 |
| ENSG | ENSIGN GROUP | 22,397 (-12.2%) | $3,901 (-11.5%) | 0.0% | $104.31 | +72.2% | Common Stock | 29358P101 |
| FFIV | F5 INC | 1,669 (-42.0%) | $426 (-54.2%) | 0.0% | $297.55 | -9.6% | Common Stock | 315616102 |
| IJS | ISHARES S&P | 28,314 (-15.9%) | $3,220 (-13.5%) | 0.0% | $100.53 | — | MF Closed and MF Open | 464287879 |
| RZLV | REZOLVE AI | 3,000 (-97.0%) | $8 (-98.5%) | 0.0% | $4.12 | -8.5% | Common Stock | G75398100 |
| CRSP | CRISPR THERAPEUTICS | 3,558 (-66.2%) | $187 (-72.6%) | 0.0% | $50.57 | +18.4% | Common Stock | H17182108 |
| DVY | ISHARES SELECT | 78,901 (-3.6%) | $11,136 (-4.2%) | 0.0% | $1790.47 | — | MF Closed and MF Open | 464287168 |
| NWBI | NORTHWEST BANCSHARES | 80,637 (-31.1%) | $968 (-33.3%) | 0.0% | $11.25 | +5.8% | Common Stock | 667340103 |
| IAK | ISHARES U S | 917 (-79.7%) | $125 (-79.4%) | 0.0% | $124.46 | — | MF Closed and MF Open | 464288786 |
| ARKB | ARK 21SHARES BITCOIN ETF | 49,726 (-1.7%) | $1,444 (-24.9%) | 0.0% | $47.29 | — | SHS BEN INT | 040919102 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 41,491 (-32.4%) | $1,058 (-31.1%) | 0.0% | $20.94 | — | FT VEST U.S | 33740F417 |
| EPD | ENTERPRISE PRODS PARTNERS L | 378,125 (-6.2%) | $12,123 (-3.8%) | 0.0% | $131.66 | — | COM | 293792107 |
| DAVE | DAVE INC | 93 (-96.3%) | $21 (-95.9%) | 0.0% | $153.89 | +39.8% | Common Stock | 23834J201 |
| EQNR | EQUINOR ASA | 453 (-97.7%) | $11 (-97.8%) | 0.0% | $24.13 | — | Common Stock | 29446M102 |
| SOUN | SOUNDHOUND AI | 59,013 (-10.3%) | $588 (-44.4%) | 0.0% | $8.94 | +61.0% | Common Stock | 836100107 |
| BR | BROADRIDGE FINANCIAL | 26,641 (-1.1%) | $5,946 (-7.3%) | 0.0% | $183.80 | +23.7% | Common Stock | 11133T103 |
| AON | AON PLC | 13,453 (-8.0%) | $4,747 (-8.9%) | 0.0% | $312.91 | +11.6% | Common Stock | G0403H108 |
| VFMV | VANGUARD US | 67,604 (-4.3%) | $8,813 (-5.0%) | 0.0% | $116.01 | — | MF Closed and MF Open | 921935409 |
| NULG | NUSHARES ETF TR | 46,284 (-7.7%) | $4,527 (-9.3%) | 0.0% | $57.65 | — | NUVEEN ESG LRGCP | 67092P201 |
| SCHE | SCHWAB EMERGING | 71,670 (-14.7%) | $2,347 (-16.3%) | 0.0% | $27.12 | — | MF Closed and MF Open | 808524706 |
| — | EATON VANCE | 88,494 (-28.4%) | $999 (-31.4%) | 0.0% | $12.28 | — | MF Closed and MF Open | 278279104 |
| BSCT | INVESCO BULLETSHARES | 723,538 (-3.4%) | $13,628 (-3.2%) | 0.0% | $18.57 | — | MF Closed and MF Open | 46138J577 |
| CORT | CORCEPT THERAPEUTICS | 1,132 (-81.0%) | $39 (-92.0%) | 0.0% | $70.05 | +12.1% | Common Stock | 218352102 |
| — | FIRST TR INTER DURATN PFD & | 82,241 (-20.7%) | $1,533 (-22.8%) | 0.0% | $18.96 | — | COM | 33718W103 |
| USMF | WISDOMTREE TR | 70,808 (-9.3%) | $3,630 (-11.1%) | 0.0% | $51.23 | — | US MULTIFACTOR | 97717Y857 |
| CSGP | COSTAR GROUP INC | 523 (-90.9%) | $35 (-92.7%) | 0.0% | $77.60 | -8.7% | Common Stock | 22160N109 |
| JAJL | INNOVATOR ETFS TRUST | 28,600 (-35.9%) | $831 (-35.0%) | 0.0% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| RPG | INVESCO S&P | 43,060 (-16.3%) | $2,010 (-18.1%) | 0.0% | $52.45 | — | MF Closed and MF Open | 46137V266 |
| FULT | FULTON FINANCIAL | 266 (-98.9%) | $5 (-98.8%) | 0.0% | $18.56 | -1.8% | Common Stock | 360271100 |
| IHAK | ISHARES CYBERSECURITY | 1,458 (-84.9%) | $70 (-86.1%) | 0.0% | $39.46 | — | MF Closed and MF Open | 46435U135 |
| COWZ | PACER FDS TR | 507,288 (-3.1%) | $30,524 (+1.4%) | 0.1% | $50.62 | — | US CASH COWS 100 | 69374H881 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 19,281 (-33.7%) | $915 (-32.2%) | 0.0% | $34.12 | — | FT VEST US EQT | 33740F599 |
| CRCL | CIRCLE INTERNET | 5,174 (-18.7%) | $410 (-51.4%) | 0.0% | $158.30 | -34.7% | Common Stock | 172573107 |
| FHLC | FIDELITY COVINGTON TRUST | 100,174 (-4.4%) | $7,441 (+6.2%) | 0.0% | $63.12 | — | MSCI HLTH CARE I | 316092600 |
| MOH | MOLINA HEALTHCARE | 26 (-98.9%) | $5 (-99.0%) | 0.0% | $227.23 | -27.7% | Common Stock | 60855R100 |
| FQAL | FIDELITY COVINGTON TRUST | 27,458 (-18.1%) | $2,076 (-17.2%) | 0.0% | $55.83 | — | QLTY FCTOR ETF | 316092790 |
| GBDC | GOLUB CAP BDC INC | 18,589 (-62.5%) | $252 (-62.8%) | 0.0% | $12.29 | +10.2% | COM | 38173M102 |
| CHWY | CHEWY INC | 6,942 (-57.1%) | $229 (-65.0%) | 0.0% | $38.36 | -9.5% | Common Stock | 16679L109 |
| FSTA | FIDELITY COVINGTON TRUST | 82,562 (-8.2%) | $4,061 (-9.4%) | 0.0% | $45.22 | — | CONSMR STAPLES | 316092303 |
| CMCL | CALEDONIA MINING | 1,566 (-87.7%) | $41 (-91.1%) | 0.0% | $15.58 | +88.7% | Common Stock | G1757E113 |
| ISTB | ISHARES CORE | 45,383 (-15.8%) | $2,212 (-15.9%) | 0.0% | $48.32 | — | MF Closed and MF Open | 46432F859 |
| FTLS | FIRST TRUST | 10,252 (-37.4%) | $728 (-36.5%) | 0.0% | $62.37 | — | MF Closed and MF Open | 33739P103 |
| SKT | TANGER INC | 101,614 (-9.7%) | $3,391 (-10.9%) | 0.0% | $18.58 | — | Common Stock | 875465106 |
| FLTR | VANECK IG | 2,000 (-88.9%) | $51 (-89.0%) | 0.0% | $25.45 | — | MF Closed and MF Open | 92189F486 |
| — | INVESCO SR INCOME TR | 15,155 (-88.5%) | $50 (-89.1%) | 0.0% | $3.77 | — | COM | 46131H107 |
| XTEN | BONDBLOXX ETF TRUST | 44,875 (-15.6%) | $2,074 (-16.4%) | 0.0% | $46.48 | — | BLOOMBERG TEN YR | 09789C812 |
| RGLD | ROYAL GOLD | 22,851 (-16.4%) | $5,080 (-7.4%) | 0.0% | $137.68 | +44.1% | Common Stock | 780287108 |
| HYD | VANECK ETF TRUST | 9,934 (-44.5%) | $508 (-44.3%) | 0.0% | $51.85 | — | HIGH YLD MUNIETF | 92189H409 |
| EQIN | COLUMBIA ETF TR I | 117,408 (-8.3%) | $5,576 (-6.7%) | 0.0% | $45.29 | — | US EQUITY INCOME | 19761L854 |
| FLS | FLOWSERVE CORP | 27,333 (-3.1%) | $1,896 (+26.5%) | 0.0% | $47.08 | +36.1% | Common Stock | 34354P105 |
| EEMV | ISHARES INC | 23,221 (-21.3%) | $1,487 (-21.1%) | 0.0% | $47.92 | — | MSCI EMERG MRKT | 464286533 |
| ITRI | ITRON INC | 11,994 (-1.1%) | $1,114 (-26.3%) | 0.0% | $113.58 | -4.1% | Common Stock | 465741106 |
| INN | SUMMIT HOTEL | 641 (-99.1%) | $3 (-99.2%) | 0.0% | $5.49 | — | Common Stock | 866082100 |
| ETH | GRAYSCALE ETHEREUM | 480 (-95.4%) | $13 (-96.7%) | 0.0% | $38.82 | — | Common Stock | 38964R203 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 511,360 (-2.3%) | $29,720 (-1.3%) | 0.1% | $54.13 | — | NASDAQ EQT PREM | 46654Q203 |
| GHYG | ISHARES US | 3,655 (-69.3%) | $169 (-69.5%) | 0.0% | $45.53 | — | MF Closed and MF Open | 464286178 |
| TTD | THE TRADE DESK INC | 26,821 (-6.1%) | $1,018 (-27.3%) | 0.0% | $78.13 | -43.3% | COM CL A | 88339J105 |
| EGO | ELDORADO GOLD | 78,532 (-7.0%) | $2,821 (+15.6%) | 0.0% | $16.21 | +84.6% | Common Stock | 284902509 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,208 (-28.1%) | $1,067 (-26.1%) | 0.0% | $185.62 | — | 500 VAL IDX FD | 921932703 |
| FDUS | FIDUS INVT CORP | 72,995 (-17.1%) | $1,409 (-21.1%) | 0.0% | $13.12 | +48.1% | COM | 316500107 |
| IHF | ISHARES U S | 150 (-98.1%) | $7 (-98.1%) | 0.0% | $94.19 | — | MF Closed and MF Open | 464288828 |
| PPG | PPG INDS INC | 13,645 (-18.9%) | $1,398 (-20.9%) | 0.0% | $124.77 | -19.8% | COM | 693506107 |
| MRNA | MODERNA INC | 1,016 (-93.4%) | $30 (-92.5%) | 0.0% | $40.23 | -32.5% | Common Stock | 60770K107 |
| — | DOUBLELINE INCOME SOLUTIONS | 163,558 (-9.1%) | $1,843 (-16.5%) | 0.0% | $14.12 | — | COM | 258622109 |
| SOLV | SOLVENTUM CORP | 6,563 (-45.8%) | $520 (-41.1%) | 0.0% | $68.46 | +11.9% | Common Stock | 83444M101 |
| HEFA | ISHARES CURRENCY | 34,514 (-23.5%) | $1,428 (-20.2%) | 0.0% | $36.01 | — | MF Closed and MF Open | 46434V803 |
| EFX | EQUIFAX INC | 81 (-94.5%) | $18 (-95.3%) | 0.0% | $241.89 | -9.6% | Common Stock | 294429105 |
| FICS | FIRST TR EXCHANGE TRADED FD | 31,152 (-25.9%) | $1,250 (-22.1%) | 0.0% | $36.82 | — | INTL DEV STRNGTH | 33738R662 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 317,785 (-4.5%) | $4,471 (-7.3%) | 0.0% | $14.86 | — | COM | 33741Q107 |
| REVS | COLUMBIA RESEARCH | 115,410 (-10.6%) | $3,264 (-9.5%) | 0.0% | $21.10 | — | MF Closed and MF Open | 19761L805 |
| SOFI | SOFI TECHNOLOGIES | 322,816 (-1.6%) | $8,451 (+4.1%) | 0.0% | $11.34 | +145.6% | Common Stock | 83406F102 |
| IQSI | NYLI CANDRIAM | 2,570 (-79.3%) | $90 (-78.6%) | 0.0% | $32.22 | — | MF Closed and MF Open | 45409B453 |
| RUNN | RUNNING OAK | 30 (-99.7%) | $1 (-99.7%) | 0.0% | $33.49 | — | MF Closed and MF Open | 48817R870 |
| PVH | PVH CORP | 16,041 (-4.3%) | $1,075 (-23.4%) | 0.0% | $78.44 | -0.3% | Common Stock | 693656100 |
| WSO | WATSCO INC | 929 (-41.2%) | $313 (-51.0%) | 0.0% | $309.16 | +15.5% | Common Stock | 942622200 |
| MEAR | ISHARES SHORT | 103,503 (-5.5%) | $5,208 (-5.9%) | 0.0% | $49.06 | — | MF Closed and MF Open | 46431W838 |
| CNC | CENTENE CORP | 30,419 (-31.2%) | $1,252 (-20.6%) | 0.0% | $64.84 | -42.3% | Common Stock | 15135B101 |
| LPG | DORIAN LPG | 460 (-95.9%) | $11 (-96.7%) | 0.0% | $27.44 | -4.5% | Common Stock | Y2106R110 |
| RHI | ROBERT HALF | 840 (-91.8%) | $23 (-93.4%) | 0.0% | $43.44 | -34.3% | Common Stock | 770323103 |
| BLZE | BACKBLAZE INC | 8,078 (-79.3%) | $38 (-89.6%) | 0.0% | $5.08 | +34.8% | Common Stock | 05637B105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 92,134 (-2.1%) | $6,890 (-4.5%) | 0.0% | $69.58 | — | S&P500 EQL UTL | 46137V274 |
| ONEQ | FIDELITY COMWLTH TR | 29,797 (-12.7%) | $2,723 (-10.5%) | 0.0% | $67.78 | — | NASDAQ COMPSIT | 315912808 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 15,448 (-28.9%) | $883 (-26.4%) | 0.0% | $51.81 | — | RAFI STRATGIC US | 46138J742 |
| HSY | HERSHEY CO | 24,910 (-3.9%) | $4,533 (-6.5%) | 0.0% | $182.64 | -0.3% | COM | 427866108 |
| HRL | HORMEL FOODS | 51,488 (-16.9%) | $1,220 (-20.4%) | 0.0% | $27.36 | -14.9% | Common Stock | 440452100 |
| GLTR | ABRDN PHYSICAL | 8,566 (-2.3%) | $1,761 (+21.4%) | 0.0% | $115.05 | — | MF Closed and MF Open | 003263100 |
| OMC | OMNICOM GROUP | 44,615 (-7.0%) | $3,603 (-7.9%) | 0.0% | $68.20 | +11.1% | Common Stock | 681919106 |
| EMBJ | EMBRAER S A | 10,627 (-35.3%) | $684 (-31.1%) | 0.0% | $38.84 | — | Common Stock | 29082A107 |
| ULST | STATE STREET | 8,229 (-47.9%) | $333 (-48.1%) | 0.0% | $39.78 | — | MF Closed and MF Open | 78467V707 |
| SBET | SHARPLINK GAMING | 5,432 (-73.9%) | $49 (-86.3%) | 0.0% | $16.65 | -26.6% | Common Stock | 820014405 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,973 (-16.2%) | $1,301 (-19.0%) | 0.0% | $94.30 | — | WTR ETF | 33733B100 |
| IGRO | ISHARES INTL | 455 (-89.3%) | $38 (-88.9%) | 0.0% | $50.75 | — | MF Closed and MF Open | 46435G524 |
| SGHC | SUPER GROUP | 188 (-99.2%) | $2 (-99.3%) | 0.0% | $8.43 | +42.6% | Common Stock | G8588X103 |
| TRAK | RESPOITRAK INC | 2,854 (-87.3%) | $35 (-89.4%) | 0.0% | $10.79 | +31.6% | Common Stock | 700215304 |
| BIDD | ISHARES INTL | 401 (-96.4%) | $12 (-96.2%) | 0.0% | $24.87 | — | MF Closed and MF Open | 09290C848 |
| ELF | E L F BEAUTY | 891 (-67.5%) | $68 (-81.3%) | 0.0% | $118.16 | -16.7% | Common Stock | 26856L103 |
| — | JOHN HANCOCK | 5,249 (-68.9%) | $124 (-70.3%) | 0.0% | $20.23 | — | MF Closed and MF Open | 41013V100 |
| NXT | NEXTPOWER INC | 630 (-96.8%) | $55 (-84.3%) | 0.0% | $63.96 | +41.8% | Common Stock | 65290E101 |
| — | GUGGENHEIM STRATEGIC | 114,671 (-3.0%) | $1,477 (-16.6%) | 0.0% | $16.07 | — | MF Closed and MF Open | 40167F101 |
| QDIV | GLOBAL X | 938 (-89.8%) | $33 (-90.0%) | 0.0% | $30.29 | — | MF Closed and MF Open | 37954Y616 |
| ZION | ZIONS BANCORPORATION | 7,768 (-40.8%) | $455 (-38.8%) | 0.0% | $42.44 | +28.3% | Common Stock | 989701107 |
| CBOE | CBOE GLOBAL | 12,621 (-10.3%) | $3,168 (-8.2%) | 0.0% | $153.71 | +61.8% | Common Stock | 12503M108 |
| IWO | ISHARES RUSSELL | 29,819 (-3.7%) | $9,632 (-2.8%) | 0.0% | $201.50 | — | MF Closed and MF Open | 464287648 |
| SHV | ISHARES 0-1 | 143,466 (-1.4%) | $15,803 (-1.8%) | 0.1% | $110.38 | — | MF Closed and MF Open | 464288679 |
| SIRI | SIRIUSXM HOLDINGS | 1,138 (-91.2%) | $23 (-92.5%) | 0.0% | $22.36 | -3.9% | Common Stock | 829933100 |
| CAVA | CAVA GROUP | 11,612 (-26.8%) | $682 (-28.9%) | 0.0% | $91.34 | -38.9% | Common Stock | 148929102 |
| HTGC | HERCULES CAPITAL | 1,132 (-92.8%) | $21 (-92.9%) | 0.0% | $16.44 | +9.8% | Common Stock | 427096508 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 59,745 (-19.4%) | $1,329 (-17.3%) | 0.0% | $18.98 | — | FT VEST NASDAQ | 33740F128 |
| DUOL | DUOLINGO INC | 69 (-92.3%) | $12 (-95.8%) | 0.0% | $410.21 | -42.6% | Common Stock | 26603R106 |
| CASY | CASEYS GEN STORES INC | 1,883 (-19.1%) | $1,041 (-20.9%) | 0.0% | $342.16 | +60.6% | COM | 147528103 |
| IAT | ISHARES REGIONAL | 738 (-87.6%) | $41 (-87.0%) | 0.0% | $43.41 | — | MF Closed and MF Open | 464288778 |
| CRNC | CERENCE INC | 2,933 (-88.0%) | $31 (-89.7%) | 0.0% | $12.15 | -9.6% | Common Stock | 156727109 |
| SPTS | SPDR SERIES TRUST | 53,234 (-14.8%) | $1,559 (-14.9%) | 0.0% | $29.28 | — | STATE STREET SPD | 78468R101 |
| NI | NISOURCE INC | 106,655 (-2.3%) | $4,454 (-5.8%) | 0.0% | $37.72 | +13.0% | Common Stock | 65473P105 |
| NVT | NVENT ELECTRIC | 30,802 (-10.9%) | $3,141 (-7.9%) | 0.0% | $70.22 | +47.5% | Common Stock | G6700G107 |
| ESTA | ESTABLISHMENT LABS | 8,957 (-5.4%) | $653 (+68.2%) | 0.0% | $40.80 | +48.0% | Common Stock | G31249108 |
| IYJ | ISHARES TR | 4,937 (-27.4%) | $731 (-26.3%) | 0.0% | $117.87 | — | US INDUSTRIALS | 464287754 |
| TRP | TC ENERGY | 55,390 (-8.9%) | $3,047 (-7.9%) | 0.0% | $39.69 | +34.4% | Common Stock | 87807B107 |
| FV | FIRST TR EXCHANGE TRADED FD | 929,696 (-1.2%) | $58,496 (+0.4%) | 0.2% | $47.82 | — | DORSEY WRT 5 ETF | 33738R605 |
| EIX | EDISON INTL | 61,963 (-13.9%) | $3,719 (-6.5%) | 0.0% | $56.19 | +2.0% | Common Stock | 281020107 |
| — | PIMCO STRATEGIC | 87,936 (-10.8%) | $490 (-34.5%) | 0.0% | $6.66 | — | MF Closed and MF Open | 72200X104 |
| KBH | KB HOME | 6,139 (-72.6%) | $346 (-42.7%) | 0.0% | $67.42 | -9.3% | Common Stock | 48666K109 |
| PGX | INVESCO EXCH TRADED FD TR II | 121,568 (-13.1%) | $1,366 (-15.8%) | 0.0% | $12.92 | — | PFD ETF | 46138E511 |
| FUMB | FIRST TR EXCH TRADED FD III | 660,857 (-1.7%) | $13,257 (-1.9%) | 0.0% | $19.36 | — | ULTRA SHT DUR MU | 33740J104 |
| DFAS | DIMENSIONAL ETF TRUST | 93,066 (-5.4%) | $6,484 (-3.8%) | 0.0% | $57.89 | — | US SMALL CAP ETF | 25434V500 |
| SCHA | SCHWAB STRATEGIC TR | 169,055 (-6.9%) | $4,815 (-5.0%) | 0.0% | $32.90 | — | US SML CAP ETF | 808524607 |
| DFSU | DIMENSIONAL ETF TRUST | 46,020 (-13.2%) | $1,999 (-11.2%) | 0.0% | $32.17 | — | US SUSTAINABILTY | 25434V716 |
| DHS | WISDOMTREE TR | 8,639 (-23.1%) | $880 (-22.3%) | 0.0% | $90.85 | — | US HIGH DIVIDEND | 97717W208 |
| — | NYLI MACKAY | 95,939 (-13.4%) | $1,427 (-14.9%) | 0.0% | $16.28 | — | MF Closed and MF Open | 56064K100 |
| IUSG | ISHARES S&P | 43,624 (-5.3%) | $7,326 (-3.3%) | 0.0% | $114.25 | — | MF Closed and MF Open | 464287671 |
| OUST | OUSTER INC | 43 (-99.5%) | $1 (-99.6%) | 0.0% | $25.95 | +1.8% | Common Stock | 68989M202 |
| IDN | INTELLICHECK INC | 9,396 (-84.2%) | $63 (-79.7%) | 0.0% | $4.22 | +33.6% | Common Stock | 45817G201 |
| FIDI | FIDELITY COVINGTON TRUST | 8,238 (-56.0%) | $213 (-53.4%) | 0.0% | $21.44 | — | INT HG DIV ETF | 316092725 |
| EWL | ISHARES INC | 21,031 (-22.8%) | $1,261 (-16.2%) | 0.0% | $54.93 | — | MSCI SWITZERLAND | 464286749 |
| SBSW | SIBANYE STILLWATER | 5,000 (-82.0%) | $71 (-77.2%) | 0.0% | $8.56 | — | Common Stock | 82575P107 |
| SCHM | SCHWAB STRATEGIC TR | 85,978 (-9.8%) | $2,585 (-8.4%) | 0.0% | $44.80 | — | US MID-CAP ETF | 808524508 |
| GSIE | GOLDMAN SACHS | 94,667 (-9.6%) | $4,065 (-5.5%) | 0.0% | $28.78 | — | MF Closed and MF Open | 381430107 |
| BTC | GRAYSCALE BITCOIN | 7,079 (-29.7%) | $274 (-46.2%) | 0.0% | $39.48 | — | Common Stock | 389930207 |
| ONON | ON HLDG AG | 14,620 (-32.2%) | $680 (-25.6%) | 0.0% | $49.87 | -13.6% | NAMEN AKT A | H5919C104 |
| NTES | NETEASE INC | 10,167 (-5.2%) | $1,399 (-14.1%) | 0.0% | $129.77 | — | Common Stock | 64110W102 |
| CTSH | COGNIZANT TECH | 17,062 (-3.5%) | $1,416 (+19.4%) | 0.0% | $70.46 | +6.0% | Common Stock | 192446102 |
| EXAS | EXACT SCIENCES | 6,916 (-74.1%) | $702 (+48.7%) | 0.0% | $50.20 | +60.0% | Common Stock | 30063P105 |
| BWIN | BALDWIN INSURANCE | 3,475 (-68.6%) | $84 (-73.3%) | 0.0% | $35.21 | -27.7% | Common Stock | 05589G102 |
| HERO | GLOBAL X | 1,630 (-80.1%) | $49 (-82.5%) | 0.0% | $30.95 | — | MF Closed and MF Open | 37954Y392 |
| ALNT | ALLIENT INC | 882 (-85.6%) | $47 (-82.7%) | 0.0% | $41.08 | +27.3% | Common Stock | 019330109 |
| TDY | TELEDYNE TECHNOLOGIES | 166 (-68.6%) | $85 (-72.6%) | 0.0% | $506.98 | +3.9% | Common Stock | 879360105 |
| XSD | STATE STREET | 315 (-69.1%) | $101 (-68.9%) | 0.0% | $250.84 | — | MF Closed and MF Open | 78464A862 |
| PRIM | PRIMORIS SERVICES | 494 (-76.1%) | $61 (-78.4%) | 0.0% | $59.12 | +120.9% | Common Stock | 74164F103 |
| AEHR | AEHR TEST | 12,804 (-19.8%) | $259 (-46.2%) | 0.0% | $21.69 | +11.5% | Common Stock | 00760J108 |
| LBRT | LIBERTY ENERGY | 627 (-96.7%) | $12 (-95.0%) | 0.0% | $15.82 | +5.6% | Common Stock | 53115L104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 141,930 (-3.1%) | $5,941 (-3.6%) | 0.0% | $40.73 | — | FIRST TR TA HIYL | 33738D408 |
| FE | FIRSTENERGY CORP | 32,509 (-11.1%) | $1,455 (-13.1%) | 0.0% | $37.09 | +23.3% | Common Stock | 337932107 |
| TRMB | TRIMBLE INC | 23,071 (-7.0%) | $1,808 (-10.8%) | 0.0% | $66.58 | +19.7% | Common Stock | 896239100 |
| KNSL | KINSALE CAPITAL | 76 (-86.9%) | $30 (-88.0%) | 0.0% | $436.24 | -6.5% | Common Stock | 49714P108 |
| GVIP | GOLDMAN SACHS | 45,788 (-4.0%) | $7,093 (-3.0%) | 0.0% | $102.47 | — | MF Closed and MF Open | 381430545 |
| OVV | OVINTIV INC | 178 (-96.8%) | $7 (-96.9%) | 0.0% | $41.23 | -6.0% | Common Stock | 69047Q102 |
| DOW | DOW INC | 242,149 (-5.5%) | $5,661 (-3.7%) | 0.0% | $35.33 | -35.5% | Common Stock | 260557103 |
| MUST | COLUMBIA ETF TR I | 16,993 (-38.2%) | $350 (-38.0%) | 0.0% | $20.46 | — | MULTI SEC MUNI | 19761L607 |
| SCHZ | SCHWAB AGGREGATE | 1,685 (-84.4%) | $39 (-84.5%) | 0.0% | $32.72 | — | MF Closed and MF Open | 808524839 |
| — | BLACKROCK ENHANCED | 543 (-94.5%) | $13 (-94.4%) | 0.0% | $21.73 | — | MF Closed and MF Open | 09256A109 |
| NOG | NORTHERN OIL | 1,052 (-88.8%) | $23 (-90.3%) | 0.0% | $27.41 | -18.2% | Common Stock | 665531307 |
| — | CALAMOS CONV OPPORTUNITIES & | 103,066 (-13.7%) | $1,080 (-16.2%) | 0.0% | $11.18 | — | SH BEN INT | 128117108 |
| BKGI | BNY MELLON | 29,389 (-17.9%) | $1,186 (-14.9%) | 0.0% | $38.93 | — | MF Closed and MF Open | 09661T826 |
| RDDT | REDDIT INC | 4,097 (-18.0%) | $942 (-18.0%) | 0.0% | $142.92 | +47.1% | Common Stock | 75734B100 |
| — | COLUMBIA SELIGMAN | 2,681 (-69.0%) | $99 (-67.7%) | 0.0% | $33.81 | — | MF Closed and MF Open | 19842X109 |
| DFGR | DIMENSIONAL ETF TRUST | 89,278 (-4.8%) | $2,359 (-7.9%) | 0.0% | $26.38 | — | GLOBAL REAL EST | 25434V658 |
| LCNB | LCNB CORP | 619 (-95.6%) | $10 (-95.2%) | 0.0% | $14.26 | +9.3% | Common Stock | 50181P100 |
| — | PIMCO MUN INCOME FD II | 66,699 (-25.2%) | $503 (-28.7%) | 0.0% | $9.90 | — | MF Closed and MF Open | 72200W106 |
| PDD | PDD HOLDINGS | 4,543 (-16.3%) | $515 (-28.2%) | 0.0% | $112.72 | — | Common Stock | 722304102 |
| YEAR | AB ACTIVE ETFS INC | 38,608 (-9.0%) | $1,949 (-9.3%) | 0.0% | $50.59 | — | ULTRA SHORT INCM | 00039J103 |
| VREX | VAREX IMAGING | 3,500 (-81.9%) | $41 (-83.0%) | 0.0% | $9.91 | +18.2% | Common Stock | 92214X106 |
| DCI | DONALDSON CO | 2,868 (-47.8%) | $254 (-43.5%) | 0.0% | $47.85 | +80.6% | Common Stock | 257651109 |
| ALTG | ALTA EQUIPMENT | 52,538 (-12.6%) | $242 (-44.5%) | 0.0% | $7.77 | -29.3% | Common Stock | 02128L106 |
| UUUU | ENERGY FUELS | 28,898 (-27.7%) | $420 (-31.5%) | 0.0% | $5.23 | +224.3% | Common Stock | 292671708 |
| ALLT | ALLOT LTD | 152 (-99.2%) | $1 (-99.2%) | 0.0% | $8.48 | +13.1% | Common Stock | M0854Q105 |
| TRI | THOMSON REUTERS | 4,811 (-9.4%) | $635 (-23.1%) | 0.0% | $139.98 | +0.8% | Common Stock | 884903808 |
| JOBY | JOBY AVIATION | 42,565 (-8.7%) | $562 (-25.3%) | 0.0% | $10.49 | +46.3% | Common Stock | G65163100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,780 (-31.7%) | $365 (-33.9%) | 0.0% | $14.76 | — | FINL PFD ETF | 46137V621 |
| QGRW | WISDOMTREE TR | 6,006 (-36.1%) | $352 (-34.6%) | 0.0% | $57.36 | — | US QUALITY GROW | 97717Y477 |
| COKE | COCA COLA CONS INC | 7,768 (-9.4%) | $1,191 (+18.5%) | 0.0% | $116.44 | +25.7% | COM | 191098102 |
| QS | QUANTUMSCAPE CORP | 58,248 (-9.5%) | $607 (-23.4%) | 0.0% | $8.53 | +61.7% | Common Stock | 74767V109 |
| HBNC | HORIZON BANCORP | 2,545 (-82.2%) | $43 (-81.1%) | 0.0% | $15.92 | +4.1% | Common Stock | 440407104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 57,633 (-20.9%) | $587 (-23.9%) | 0.0% | $10.72 | — | COM | 670682103 |
| AVUS | AMERICAN CENTY ETF TR | 70,831 (-5.0%) | $7,918 (-2.3%) | 0.0% | $91.99 | — | US EQT ETF | 025072885 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 385,612 (-2.3%) | $7,400 (-2.4%) | 0.0% | $18.77 | — | LIMITED DURATION | 33738D804 |
| WST | WEST PHARMACEUTICAL | 3,094 (-21.5%) | $851 (-17.7%) | 0.0% | $292.31 | -6.5% | Common Stock | 955306105 |
| ABCB | AMERIS BANCORP | 8,571 (-23.3%) | $637 (-22.3%) | 0.0% | $46.29 | +60.3% | Common Stock | 03076K108 |
| IYT | ISHARES U S | 8,798 (-24.6%) | $656 (-21.7%) | 0.0% | $77.88 | — | MF Closed and MF Open | 464287192 |
| TAP | MOLSON COORS | 1,031 (-79.6%) | $48 (-79.0%) | 0.0% | $53.63 | -14.6% | Common Stock | 60871R209 |
| LEN | LENNAR CORP | 4,518 (-11.3%) | $464 (-27.6%) | 0.0% | $127.86 | -5.6% | Common Stock | 526057104 |
| ZVRA | ZEVRA THERAPEUTICS | 4,000 (-82.1%) | $36 (-83.1%) | 0.0% | $9.14 | +3.4% | Common Stock | 488445206 |
| BNTX | BIONTECH SE | 4,818 (-25.1%) | $459 (-27.7%) | 0.0% | $102.13 | — | Common Stock | 09075V102 |
| RIVN | RIVIAN AUTOMOTIVE | 37,852 (-3.1%) | $746 (+30.1%) | 0.0% | $18.09 | -12.2% | Common Stock | 76954A103 |
| BKR | BAKER HUGHES | 38,343 (-2.6%) | $1,746 (-9.0%) | 0.0% | $37.75 | +25.4% | Common Stock | 05722G100 |
| UBSI | UNITED BANKSHARES INC WEST V | 47,074 (-11.5%) | $1,808 (-8.7%) | 0.0% | $36.35 | +2.4% | COM | 909907107 |
| NATR | NATURES SUNSHINE | 3,297 (-78.9%) | $71 (-70.6%) | 0.0% | $15.87 | +15.6% | Common Stock | 639027101 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 6,800 (-44.3%) | $223 (-43.3%) | 0.0% | $30.71 | — | FT VEST US EQUIT | 33740U497 |
| — | BLACKROCK LONG | 36,161 (-31.5%) | $336 (-33.6%) | 0.0% | $10.18 | — | MF Closed and MF Open | 09250B103 |
| PGY | PAGAYA TECHNOLOGIES | 151 (-97.4%) | $3 (-98.2%) | 0.0% | $31.83 | -20.0% | Common Stock | M7S64L123 |
| SDG | ISHARES TR | 3,657 (-36.1%) | $308 (-35.3%) | 0.0% | $72.48 | — | MSCI GBL SUS DEV | 46435G532 |
| CROX | CROCS INC | 9,017 (-19.7%) | $771 (-17.8%) | 0.0% | $113.79 | -26.5% | Common Stock | 227046109 |
| DAPP | VANECK ETF TRUST | 22,972 (-8.4%) | $380 (-30.4%) | 0.0% | $10.62 | — | DIGI TRANSFRM | 92189H821 |
| FCNCA | FIRST CITIZENS | 498 (-27.8%) | $1,069 (-13.4%) | 0.0% | $1504.33 | +25.2% | Common Stock | 31946M103 |
| QLTA | ISHARES AAA | 19,011 (-14.6%) | $914 (-15.3%) | 0.0% | $47.94 | — | MF Closed and MF Open | 46429B291 |
| FNDE | SCHWAB FUNDAMENTAL | 969 (-81.6%) | $35 (-81.7%) | 0.0% | $29.89 | — | MF Closed and MF Open | 808524730 |
| URNM | SPROTT URANIUM | 3,495 (-39.2%) | $192 (-44.8%) | 0.0% | $37.87 | — | MF Closed and MF Open | 85208P303 |
| — | COHEN & STEERS | 10,325 (-52.7%) | $118 (-56.7%) | 0.0% | $12.85 | — | MF Closed and MF Open | 19247L106 |
| DOYU | DOUYU INTL | 920 (-95.6%) | $6 (-96.1%) | 0.0% | $7.52 | — | Common Stock | 25985W204 |
| FDIS | FIDELITY COVINGTON TRUST | 13,190 (-9.5%) | $1,348 (-10.1%) | 0.0% | $76.81 | — | MSCI CONSM DIS | 316092204 |
| IHI | ISHARES TR | 67,677 (-6.7%) | $4,206 (-3.5%) | 0.0% | $65.13 | — | U.S. MED DVC ETF | 464288810 |
| FNGS | BANK MONTREAL | 12,424 (-12.6%) | $845 (-15.0%) | 0.0% | $53.89 | — | Preferred Stock | 06368B504 |
| ADM | ARCHER DANIELS | 20,126 (-7.9%) | $1,157 (-11.4%) | 0.0% | $50.63 | +17.5% | Common Stock | 039483102 |
| UYLD | ANGEL OAK | 8,902 (-24.7%) | $455 (-24.7%) | 0.0% | $50.84 | — | MF Closed and MF Open | 03463K752 |
| CBXJ | CALAMOS ETF TR | 11,900 (-20.7%) | $270 (-35.1%) | 0.0% | $26.49 | — | CALAMOS BIT 90 S | 12811T712 |
| — | NUVEEN FLOATING RATE | 194,749 (-4.6%) | $1,525 (-8.7%) | 0.0% | $8.56 | — | MF Closed and MF Open | 67072T108 |
| FNDA | SCHWAB FUNDAMENTAL | 906 (-83.7%) | $29 (-83.5%) | 0.0% | $39.19 | — | MF Closed and MF Open | 808524763 |
| TTMI | TTM TECHNOLOGIES | 2,594 (-53.7%) | $179 (-44.5%) | 0.0% | $46.47 | +40.4% | Common Stock | 87305R109 |
| BUFC | AB ACTIVE ETFS INC | 7,741 (-32.1%) | $320 (-30.9%) | 0.0% | $38.73 | — | CONSERVATIVE | 00039J806 |
| IT | GARTNER INC | 3,417 (-10.6%) | $862 (-14.2%) | 0.0% | $387.82 | -37.9% | Common Stock | 366651107 |
| FDP | FRESH DEL | 84,302 (-6.9%) | $3,004 (-4.5%) | 0.0% | $32.38 | +9.8% | Common Stock | G36738105 |
| FBT | FIRST TRUST | 5,895 (-1.8%) | $1,217 (+13.1%) | 0.0% | $155.53 | — | MF Closed and MF Open | 33733E203 |
| ZIP | ZIPRECRUITER INC | 9,169 (-78.1%) | $36 (-79.7%) | 0.0% | $4.68 | -3.8% | Common Stock | 98980B103 |
| VLTO | VERALTO CORP | 7,574 (-9.9%) | $756 (-15.7%) | 0.0% | $95.95 | +5.3% | Common Stock | 92338C103 |
| AGEN | AGENUS INC | 10,596 (-76.2%) | $33 (-80.6%) | 0.0% | $5.01 | -20.5% | Common Stock | 00847G804 |
| AIVL | WISDOMTREE TR | 4,828 (-20.2%) | $555 (-19.7%) | 0.0% | $87.50 | — | US AI ENHANCED | 97717W406 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 21,070 (-4.9%) | $2,995 (-4.2%) | 0.0% | $94.29 | — | NASDAQ-100 SEL | 337344105 |
| TNA | DIREXION DAILY | 4,787 (-38.1%) | $218 (-37.7%) | 0.0% | $35.88 | — | MF Closed and MF Open | 25459W847 |
| DFLV | DIMENSIONAL ETF TRUST | 197,246 (-5.7%) | $6,748 (-1.9%) | 0.0% | $29.07 | — | US LARGE CAP VAL | 25434V666 |
| GIFI | GULF ISLAND | 5,107 (-81.3%) | $61 (-68.0%) | 0.0% | $6.77 | +48.7% | Common Stock | 402307102 |
| AU | ANGLOGOLD ASHANTI | 15,458 (-8.5%) | $1,318 (+10.9%) | 0.0% | $48.61 | +59.4% | Common Stock | G0378L100 |
| FMX | FOMENTO ECONOMICO | 4,111 (-25.5%) | $416 (-23.6%) | 0.0% | $98.78 | — | Common Stock | 344419106 |
| — | FRANKLIN LTD DURATION INCOME | 96,729 (-14.7%) | $595 (-17.7%) | 0.0% | $8.78 | — | COM | 35472T101 |
| — | COHEN & STEERS | 60,300 (-5.4%) | $1,454 (-8.1%) | 0.0% | $22.01 | — | MF Closed and MF Open | 19248A109 |
| FNB | F N B CORP | 1,873 (-81.1%) | $32 (-79.9%) | 0.0% | $11.01 | +47.7% | Common Stock | 302520101 |
| OKTA | OKTA INC | 2,931 (-29.3%) | $253 (-33.4%) | 0.0% | $96.25 | -9.3% | Common Stock | 679295105 |
| BZAI | BLAIZE HLDGS INC | 10,000 (-73.2%) | $2 (-98.4%) | 0.0% | $3.56 | -9.1% | COM | 092915107 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 34,243 (-11.1%) | $690 (-15.2%) | 0.0% | $18.26 | — | ERSHARES PRIVATE | 293828877 |
| CLSK | CLEANSPARK INC | 3,509 (-67.9%) | $36 (-77.6%) | 0.0% | $11.00 | +36.3% | Common Stock | 18452B209 |
| SFLR | INNOVATOR EQUITY | 129,287 (-4.7%) | $4,766 (-2.5%) | 0.0% | $32.09 | — | MF Closed and MF Open | 45783Y673 |
| AES | AES CORP | 363,768 (-6.1%) | $5,216 (+2.4%) | 0.0% | $13.49 | +4.0% | Common Stock | 00130H105 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,916 (-25.1%) | $339 (-26.2%) | 0.0% | $24.23 | — | VAR RATE PFD | 46138G870 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 34,594 (-13.0%) | $1,296 (+10.2%) | 0.0% | $21.02 | +59.5% | COM | 10950A106 |
| TLS | TELOS CORP MD | 14,664 (-48.3%) | $75 (-61.4%) | 0.0% | $12.64 | -50.6% | COM | 87969B101 |
| OTEX | OPEN TEXT CORP | 22,794 (-1.0%) | $743 (-13.7%) | 0.0% | $30.00 | +18.1% | Common Stock | 683715106 |
| ATRO | ASTRONICS CORP | 18,331 (-4.6%) | $994 (+13.5%) | 0.0% | $32.16 | +56.5% | COM | 046433108 |
| BCI | ABRDN ETFS | 51,795 (-1.2%) | $1,012 (-10.4%) | 0.0% | $20.34 | — | BBRG ALL COMD K1 | 003261104 |
| ATR | APTARGROUP INC | 677 (-54.8%) | $83 (-58.8%) | 0.0% | $107.83 | +14.0% | Common Stock | 038336103 |
| BMBL | BUMBLE INC | 7,448 (-68.3%) | $27 (-81.4%) | 0.0% | $6.83 | -35.2% | Common Stock | 12047B105 |
| NIU | NIU TECHNOLOGIES | 2,552 (-90.4%) | $8 (-93.8%) | 0.0% | $4.69 | — | Common Stock | 65481N100 |
| ONTO | ONTO INNOVATION | 4,764 (-29.1%) | $752 (-13.4%) | 0.0% | $138.28 | +2.7% | Common Stock | 683344105 |
| FXD | FIRST TRUST | 8,952 (-16.1%) | $612 (-15.9%) | 0.0% | $54.25 | — | MF Closed and MF Open | 33734X101 |
| EG | EVEREST GROUP | 1,338 (-17.6%) | $454 (-20.2%) | 0.0% | $348.90 | -5.3% | Common Stock | G3223R108 |
| EXI | ISHARES GLOBAL | 1,279 (-34.5%) | $224 (-33.6%) | 0.0% | $161.98 | — | MF Closed and MF Open | 464288729 |
| — | BLACKROCK SCIENCE | 28,519 (-16.6%) | $645 (-14.9%) | 0.0% | $18.60 | — | MF Closed and MF Open | 09260K101 |
| RSKD | RISKIFIED LTD | 245 (-99.0%) | $1 (-98.9%) | 0.0% | $4.93 | -2.3% | Common Stock | M8216R109 |
| AEE | AMEREN CORP | 9,980 (-6.1%) | $997 (-10.1%) | 0.0% | $82.67 | +23.4% | Common Stock | 023608102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 218,811 (-2.7%) | $4,777 (-2.3%) | 0.0% | $21.31 | — | LNG DUR OPRTUN | 33738D606 |
| TALO | TALOS ENERGY | 17 (-99.9%) | $0 (-99.8%) | 0.0% | $12.48 | -16.1% | Common Stock | 87484T108 |
| SEIV | SEI ENHANCED | 57,700 (-1.7%) | $2,395 (+4.9%) | 0.0% | $32.70 | — | MF Closed and MF Open | 81589A304 |
| — | EATON VANCE | 61,431 (-11.8%) | $661 (-14.3%) | 0.0% | $11.07 | — | MF Closed and MF Open | 27826U108 |
| GT | GOODYEAR TIRE | 136,011 (-6.0%) | $1,191 (+10.1%) | 0.0% | $10.53 | -25.2% | Common Stock | 382550101 |
| SPEU | SPDR EUROPE | 5,298 (-31.3%) | $276 (-28.1%) | 0.0% | $44.15 | — | MF Closed and MF Open | 78463X103 |
| III | INFORMATION SERVICES | 2,205 (-89.5%) | $13 (-89.4%) | 0.0% | $3.51 | +59.1% | Common Stock | 45675Y104 |
| TV | GRUPO TELEVISA | 9,396 (-81.3%) | $27 (-79.8%) | 0.0% | $2.69 | — | Common Stock | 40049J206 |
| FLO | FLOWERS FOODS | 20,837 (-18.5%) | $227 (-32.1%) | 0.0% | $21.18 | -46.0% | Common Stock | 343498101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,750 (-14.1%) | $455 (-19.0%) | 0.0% | $62.21 | — | JAPANESE YEN | 46138W107 |
| XT | ISHARES EXPONENTIAL | 3,222 (-30.0%) | $225 (-32.2%) | 0.0% | $43.36 | — | MF Closed and MF Open | 46434V381 |
| VGLT | VANGUARD LONG | 27,813 (-4.6%) | $1,552 (-6.4%) | 0.0% | $57.51 | — | MF Closed and MF Open | 92206C847 |
| KEYS | KEYSIGHT TECHNOLOGIES | 7,569 (-7.6%) | $1,538 (+7.4%) | 0.0% | $155.62 | +19.2% | Common Stock | 49338L103 |
| CCC | CCC INTELLIGENT | 72,133 (-3.2%) | $573 (-15.5%) | 0.0% | $10.33 | -21.2% | Common Stock | 12510Q100 |
| ESML | ISHARES TR | 19,890 (-12.0%) | $915 (-10.2%) | 0.0% | $37.59 | — | ESG AWARE MSCI | 46435U663 |
| CORZW | CORE SCIENTIFIC INC NEW | 21,675 (-12.2%) | $183 (-36.1%) | 0.0% | $10.84 | — | *W EXP 01/23/202 | 21874A114 |
| DFAR | DIMENSIONAL ETF TRUST | 42,343 (-5.9%) | $970 (-9.7%) | 0.0% | $21.68 | — | US REAL ESTATE E | 25434V823 |
| AVLV | AMERICAN CENTY ETF TR | 194,660 (-5.3%) | $14,749 (-0.7%) | 0.1% | $65.79 | — | US LARGE CAP VLU | 025072349 |
| GNRC | GENERAC HLDGS INC | 2,618 (-4.8%) | $357 (-22.4%) | 0.0% | $141.50 | +14.0% | COM | 368736104 |
| OIS | OIL STATES INTL INC | 1,847 (-90.3%) | $13 (-89.1%) | 0.0% | $4.60 | +39.5% | Common Stock | 678026105 |
| IMA | IMAGENEBIO INC | 491 (-96.2%) | $3 (-96.8%) | 0.0% | $13.25 | -44.1% | Common Stock | 45175G207 |
| XHB | STATE STREET | 329 (-73.2%) | $34 (-75.1%) | 0.0% | $86.61 | — | MF Closed and MF Open | 78464A888 |
| ITRG | INTEGRA RESOURCE | 5,245 (-87.4%) | $21 (-82.9%) | 0.0% | $1.99 | +69.6% | Common Stock | 45826T509 |
| FXG | FIRST TRUST | 2,609 (-37.2%) | $158 (-39.2%) | 0.0% | $58.98 | — | MF Closed and MF Open | 33734X119 |
| — | BLACKROCK CORP | 76,690 (-7.1%) | $683 (-13.0%) | 0.0% | $11.18 | — | MF Closed and MF Open | 09255P107 |
| BTU | PEABODY ENERGY | 39,287 (-2.2%) | $1,167 (+9.5%) | 0.0% | $20.40 | +43.8% | Common Stock | 704551100 |
| MLN | VANECK ETF TRUST | 10,640 (-35.3%) | $187 (-35.1%) | 0.0% | $17.66 | — | LONG MUNI ETF | 92189F536 |
| FTXG | FIRST TRUST | 2,866 (-61.8%) | $60 (-62.6%) | 0.0% | $22.93 | — | MF Closed and MF Open | 33738R852 |
| CGCV | CAPITAL GROUP | 5,921 (-36.5%) | $181 (-35.7%) | 0.0% | $28.97 | — | MF Closed and MF Open | 14020U100 |
| PAUG | INNOVATOR ETFS TRUST | 18,066 (-13.0%) | $781 (-11.4%) | 0.0% | $36.64 | — | US EQTY PWR BF | 45782C680 |
| FRTY | ALGER MID | 44,902 (-3.7%) | $945 (-9.4%) | 0.0% | $19.38 | — | MF Closed and MF Open | 015564107 |
| BMRN | BIOMARIN PHARMACEUTICAL | 23,826 (-2.1%) | $1,416 (+7.5%) | 0.0% | $60.00 | -9.3% | Common Stock | 09061G101 |
| ISWN | AMPLIFY ETF TR | 20,375 (-19.7%) | $438 (-18.3%) | 0.0% | $20.64 | — | BLACKSWAN ISWN | 032108821 |
| JPSE | JPMORGAN DIVERSIFIED | 20,689 (-9.1%) | $1,036 (-8.6%) | 0.0% | $39.57 | — | MF Closed and MF Open | 46641Q845 |
| ITA | ISHARES AEROSPACE | 151,110 (-2.2%) | $32,442 (+0.3%) | 0.1% | $625.86 | — | MF Closed and MF Open | 464288760 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 150,684 (-1.7%) | $11,828 (-0.8%) | 0.0% | $64.69 | — | S&P500 EQL FIN | 46137V340 |
| ZG | ZILLOW GROUP | 10,372 (-4.0%) | $708 (-12.0%) | 0.0% | $78.45 | -10.3% | Common Stock | 98954M101 |
| BWAY | BRAINSWAY LTD | 17,659 (-38.3%) | $336 (-22.2%) | 0.0% | $10.47 | — | Common Stock | 10501L106 |
| — | VIRTUS GLOBAL | 130,206 (-7.2%) | $1,021 (-8.5%) | 0.0% | $9.33 | — | MF Closed and MF Open | 92829B101 |
| LX | LEXINFINTECH HOLDINGS | 2,860 (-85.3%) | $9 (-91.0%) | 0.0% | $5.90 | — | Common Stock | 528877103 |
| RFIL | RF INDS LTD | 14,588 (-32.7%) | $84 (-52.8%) | 0.0% | $7.24 | -4.3% | Common Stock | 749552105 |
| IMO | IMPERIAL OIL | 12,758 (-3.0%) | $1,101 (-7.8%) | 0.0% | $68.23 | +32.9% | Common Stock | 453038408 |
| USFD | US FOODS | 14,847 (-6.0%) | $1,118 (-7.6%) | 0.0% | $65.71 | +14.3% | Common Stock | 912008109 |
| ZJUL | INNOVATOR ETFS TRUST | 25,376 (-12.1%) | $738 (-11.1%) | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| CBSH | COMMERCE BANCSHARES | 11,153 (-1.4%) | $584 (-13.6%) | 0.0% | $53.54 | -2.7% | Common Stock | 200525103 |
| SUSB | ISHARES TR | 45,477 (-7.2%) | $1,148 (-7.4%) | 0.0% | $24.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| RING | ISHARES INC | 18,167 (-5.7%) | $1,338 (+7.3%) | 0.0% | $41.40 | — | MSCI GBL GOLD MN | 46434G855 |
| CNTY | CENTURY CASINOS | 19,705 (-56.1%) | $26 (-77.6%) | 0.0% | $2.49 | -28.4% | Common Stock | 156492100 |
| COLL | COLLEGIUM PHARMACEUTICAL | 12,681 (-34.6%) | $587 (-13.4%) | 0.0% | $33.86 | +23.6% | Common Stock | 19459J104 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 13,614 (-15.9%) | $544 (-14.3%) | 0.0% | $34.31 | — | FT VEST US EQT | 33740F458 |
| LTRN | LANTERN PHARMA | 38,069 (-19.5%) | $115 (-43.9%) | 0.0% | $14.72 | -74.7% | Common Stock | 51654W101 |
| TGEN | TECOGEN INC | 88 (-99.1%) | $0 (-99.5%) | 0.0% | $8.02 | -6.4% | Common Stock | 87876P201 |
| AOR | ISHARES CORE | 5,746 (-20.1%) | $374 (-19.3%) | 0.0% | $54.01 | — | MF Closed and MF Open | 464289867 |
| HYGH | ISHARES INTEREST | 1,250 (-44.4%) | $108 (-44.9%) | 0.0% | $83.31 | — | MF Closed and MF Open | 46431W606 |
| CVE | CENOVUS ENERGY | 10,222 (-33.3%) | $173 (-33.6%) | 0.0% | $16.71 | +3.9% | Common Stock | 15135U109 |
| IYG | ISHARES TR | 47,307 (-4.7%) | $4,364 (-2.0%) | 0.0% | $90.05 | — | U.S. FIN SVC ETF | 464287770 |
| NULV | NUSHARES ETF TR | 106,578 (-4.4%) | $4,801 (-1.8%) | 0.0% | $35.63 | — | NUVEEN ESG LRGVL | 67092P300 |
| TYGO | TIGO ENERGY | 2,651 (-92.7%) | $4 (-96.0%) | 0.0% | $1.27 | +57.2% | Common Stock | 88675P103 |
| — | COHEN & STEERS TAX ADVAN PFD | 36,629 (-5.8%) | $707 (-10.9%) | 0.0% | $20.18 | — | COM | 19249X108 |
| CBOJ | CALAMOS ETF TR | 15,750 (-11.3%) | $379 (-18.4%) | 0.0% | $24.93 | — | CALLMOS BIT STRU | 12811T688 |
| KRE | SPDR S&P | 6,402 (-19.0%) | $415 (-17.0%) | 0.0% | $55.19 | — | MF Closed and MF Open | 78464A698 |
| LPX | LA PAC CORP | 8,265 (-2.4%) | $668 (-11.3%) | 0.0% | $96.62 | -12.6% | Common Stock | 546347105 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 34,179 (-7.2%) | $1,518 (-5.3%) | 0.0% | $34.55 | — | FT VEST US EQT | 33740U885 |
| SANA | SANA BIOTECHNOLOGY | 64,399 (-34.0%) | $262 (-24.4%) | 0.0% | $3.07 | +46.0% | Common Stock | 799566104 |
| BXMT | BLACKSTONE MORTGAGE | 309,654 (-2.4%) | $5,924 (+1.4%) | 0.0% | $14.17 | — | Common Stock | 09257W100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,412 (-23.8%) | $284 (-22.5%) | 0.0% | $33.86 | — | FT VEST U.S. | 33740F854 |
| — | ROYCE SMALL | 57,152 (-8.1%) | $920 (-8.2%) | 0.0% | $16.09 | — | MF Closed and MF Open | 780910105 |
| JKHY | HENRY JACK & ASSOC INC | 5,677 (-24.4%) | $1,036 (-7.4%) | 0.0% | $151.15 | +10.0% | COM | 426281101 |
| SFST | SOUTHERN FIRST | 11,186 (-25.1%) | $576 (-12.5%) | 0.0% | $37.71 | +27.2% | Common Stock | 842873101 |
| TDOC | TELADOC HEALTH | 1,270 (-89.1%) | $9 (-90.1%) | 0.0% | $11.06 | -29.2% | Common Stock | 87918A105 |
| PRTH | PRIORITY TECHNOLOGY | 4,714 (-69.7%) | $26 (-76.0%) | 0.0% | $9.33 | -33.6% | Common Stock | 74275G107 |
| UTWO | RBB FD INC | 63,753 (-2.5%) | $3,096 (-2.5%) | 0.0% | $48.83 | — | US TREASY 2 YR | 74933W486 |
| OTTR | OTTER TAIL | 16,231 (-4.4%) | $1,312 (-5.7%) | 0.0% | $61.64 | +30.2% | Common Stock | 689648103 |
| NAGE | NIAGEN BIOSCIENCE | 19,779 (-10.0%) | $126 (-38.7%) | 0.0% | $6.46 | +7.8% | Common Stock | 171077407 |
| SM | SM ENERGY | 189 (-94.3%) | $4 (-95.7%) | 0.0% | $36.94 | -45.8% | Common Stock | 78454L100 |
| — | BLACKROCK DEBT | 84,641 (-4.4%) | $862 (-8.3%) | 0.0% | $10.90 | — | MF Closed and MF Open | 09255R202 |
| — | ABRDN LIFE | 20,226 (-24.8%) | $339 (-18.6%) | 0.0% | $15.30 | — | MF Closed and MF Open | 87911K100 |
| FNDC | SCHWAB FUNDAMENTAL | 134 (-92.8%) | $6 (-92.8%) | 0.0% | $35.06 | — | MF Closed and MF Open | 808524748 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,155 (-9.2%) | $794 (-8.8%) | 0.0% | $108.20 | — | SMLLCP 600 IDX | 921932828 |
| — | WESTERN ASSET HIGH INCOM FD | 144,800 (-7.2%) | $602 (-11.2%) | 0.0% | $4.85 | — | COM | 95766J102 |
| DHX | DHI GROUP | 5,136 (-82.8%) | $8 (-90.4%) | 0.0% | $2.04 | -7.4% | Common Stock | 23331S100 |
| OGIG | ALPS ETF TR | 6,861 (-9.4%) | $361 (-17.1%) | 0.0% | $44.76 | — | OSHS GBL INTER | 00162Q361 |
| HQY | HEALTHEQUITY INC | 12,231 (-2.9%) | $1,120 (-6.2%) | 0.0% | $69.18 | +38.4% | Common Stock | 42226A107 |
| HUYA | HUYA INC | 2,327 (-90.4%) | $7 (-91.7%) | 0.0% | $3.33 | — | Common Stock | 44852D108 |
| RSSS | RESEARCH SOLUTIONS | 3,370 (-84.9%) | $10 (-88.1%) | 0.0% | $3.41 | -8.6% | Common Stock | 761025105 |
| IYY | ISHARES TR | 5,025 (-9.9%) | $833 (-8.1%) | 0.0% | $122.67 | — | DOW JONES US ETF | 464287846 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 253,868 (-1.4%) | $14,377 (-0.5%) | 0.1% | $45.45 | — | S&P500 EQL IND | 46137V324 |
| UGI | UGI CORP | 94,302 (-9.3%) | $3,530 (+2.1%) | 0.0% | $23.60 | +50.1% | Common Stock | 902681105 |
| SWK | STANLEY BLACK | 30,179 (-3.1%) | $2,242 (-3.1%) | 0.0% | $72.79 | -4.0% | Common Stock | 854502101 |
| WDH | WATERDROP INC | 3,921 (-90.7%) | $7 (-90.6%) | 0.0% | $1.89 | — | Common Stock | 94132V105 |
| NGG | NATIONAL GRID | 7,509 (-16.4%) | $581 (-11.1%) | 0.0% | $64.84 | — | Common Stock | 636274409 |
| USO | UNITED STATES | 10,272 (-3.0%) | $710 (-9.1%) | 0.0% | $50.20 | — | MF Closed and MF Open | 91232N207 |
| NJR | NEW JERSEY | 12,062 (-7.3%) | $556 (-11.2%) | 0.0% | $43.51 | +5.3% | Common Stock | 646025106 |
| ALV | AUTOLIV INC | 2,948 (-13.3%) | $350 (-16.6%) | 0.0% | $90.52 | +31.9% | COM | 052800109 |
| PSEP | INNOVATOR ETFS TRUST | 18,362 (-9.5%) | $803 (-7.9%) | 0.0% | $35.01 | — | US EQTY PWR BUF | 45782C656 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 22,743 (-10.8%) | $571 (-10.8%) | 0.0% | $24.99 | — | VAR RATE INVT | 46090A879 |
| NUSC | NUSHARES ETF TR | 67,088 (-3.4%) | $2,995 (-2.2%) | 0.0% | $35.93 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | EATON VANCE | 65,990 (-2.9%) | $1,012 (-6.3%) | 0.0% | $13.45 | — | MF Closed and MF Open | 27828N102 |
| AVSF | AMERICAN CENTY ETF TR | 6,827 (-17.3%) | $321 (-17.6%) | 0.0% | $46.74 | — | AVANTIS SHFXDINC | 025072687 |
| APTV | APTIV PLC | 3,461 (-9.9%) | $263 (-20.5%) | 0.0% | $63.02 | +27.4% | Common Stock | G3265R107 |
| DOC | HEALTHPEAK PPTYS | 10,213 (-15.6%) | $164 (-29.2%) | 0.0% | $17.78 | -1.8% | Common Stock | 42250P103 |
| HNDL | STRATEGY NASDAQ | 28,425 (-8.7%) | $626 (-9.7%) | 0.0% | $13.97 | — | MF Closed and MF Open | 86280R506 |
| DT | DYNATRACE INC | 10,047 (-3.2%) | $435 (-13.4%) | 0.0% | $48.62 | -4.1% | Common Stock | 268150109 |
| — | ELLSWORTH GROWTH & INCOME FD | 68,987 (-7.9%) | $802 (-7.7%) | 0.0% | $11.19 | — | COM | 289074106 |
| BMO | BANK MONTREAL | 2,640 (-15.9%) | $343 (-16.2%) | 0.0% | $101.25 | +25.1% | Common Stock | 063671101 |
| — | SRH TOTAL | 64,734 (-7.2%) | $1,200 (-5.2%) | 0.0% | $14.35 | — | MF Closed and MF Open | 101507101 |
| RWR | SPDR SERIES TRUST | 7,173 (-6.6%) | $705 (-8.6%) | 0.0% | $97.40 | — | STATE STREET SPD | 78464A607 |
| MDU | MDU RESOURCES | 78,144 (-4.6%) | $1,525 (+4.5%) | 0.0% | $11.62 | +68.4% | Common Stock | 552690109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,777 (-2.9%) | $7,903 (-0.8%) | 0.0% | $254.78 | — | 500 GRTH IDX F | 921932505 |
| CMF | ISHARES TR | 29,813 (-4.4%) | $1,713 (-3.7%) | 0.0% | $56.95 | — | CALIF MUN BD ETF | 464288356 |
| CCEP | COCA-COLA EUROPACIFIC | 3,259 (-18.4%) | $296 (-18.1%) | 0.0% | $75.95 | +18.0% | Common Stock | G25839104 |
| ABAT | AMERICAN BATTERY | 32,177 (-9.1%) | $107 (-37.5%) | 0.0% | $2.75 | +70.5% | Common Stock | 02451V309 |
| CTO | CTO REALTY | 34 (-99.2%) | $1 (-99.0%) | 0.0% | $19.54 | — | Common Stock | 22948Q101 |
| GGG | GRACO INC | 3,113 (-17.3%) | $255 (-20.2%) | 0.0% | $64.73 | +26.6% | Common Stock | 384109104 |
| — | PCM FD INC | 88,145 (-2.3%) | $541 (-10.6%) | 0.0% | $10.34 | — | COM | 69323T101 |
| — | PIMCO CORPORATE & INCM STRG | 51,520 (-4.2%) | $657 (-8.6%) | 0.0% | $15.56 | — | COM | 72200U100 |
| QFLR | INNOVATOR ETFS TRUST | 70,828 (-5.7%) | $2,428 (-2.5%) | 0.0% | $27.58 | — | NASDAQ 100 MANA | 45783Y681 |
| BAB | INVESCO EXCH TRADED FD TR II | 51,624 (-3.9%) | $1,404 (-4.2%) | 0.0% | $26.27 | — | TAXABLE MUN BD | 46138G805 |
| DDD | 3D SYSTEMS | 7,835 (-69.9%) | $14 (-81.6%) | 0.0% | $2.50 | -2.8% | Common Stock | 88554D205 |
| MAIN | MAIN STR CAP CORP | 6,320 (-9.3%) | $382 (-13.9%) | 0.0% | $58.29 | +1.1% | COM | 56035L104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 34,428 (-10.7%) | $567 (-9.7%) | 0.0% | $16.13 | — | ENERGY ALPHADX | 33734X127 |
| — | BLACKROCK TAX MUNICPAL BD TR | 42,921 (-6.4%) | $700 (-8.0%) | 0.0% | $16.58 | — | SHS | 09248X100 |
| ATO | ATMOS ENERGY CORP | 10,394 (-1.6%) | $1,742 (-3.4%) | 0.0% | $117.81 | +46.3% | Common Stock | 049560105 |
| HOLX | HOLOGIC INC | 10,830 (-2.0%) | $807 (+8.1%) | 0.0% | $66.56 | +9.8% | Common Stock | 436440101 |
| IYR | ISHARES TR | 3,496 (-12.7%) | $328 (-15.6%) | 0.0% | $93.85 | — | U.S. REAL ES ETF | 464287739 |
| MYPS | PLAYSTUDIOS INC | 13,917 (-80.8%) | $9 (-87.0%) | 0.0% | $1.63 | -52.2% | Common Stock | 72815G108 |
| — | TRI CONTINENTAL | 138 (-92.7%) | $4 (-93.0%) | 0.0% | $2.54 | — | MF Closed and MF Open | 895436103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,175 (-22.5%) | $253 (-19.1%) | 0.0% | $34.17 | — | FT VEST US EQT | 33740F839 |
| ELMD | ELECTROMED INC | 14,926 (-2.4%) | $435 (+15.8%) | 0.0% | $18.91 | +38.6% | Common Stock | 285409108 |
| — | SOURCE CAPITAL | 5,923 (-19.2%) | $271 (-17.9%) | 0.0% | $41.65 | — | MF Closed and MF Open | 836144303 |
| TRIN | TRINITY CAPITAL | 11,047 (-22.6%) | $162 (-26.7%) | 0.0% | $10.67 | +32.1% | Common Stock | 896442308 |
| — | RIVERNORTH FLEXIBLE | 32,124 (-8.5%) | $449 (-11.6%) | 0.0% | $14.48 | — | MF Closed and MF Open | 76883H104 |
| SNEX | STONEX GROUP | 4,921 (-5.8%) | $468 (-11.2%) | 0.0% | $95.50 | -1.3% | Common Stock | 861896108 |
| ISPY | PROSHARES TR | 15,666 (-8.6%) | $715 (-7.5%) | 0.0% | $43.51 | — | S&P 500 HIGH INC | 74347G242 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 33,337 (-4.0%) | $693 (-7.7%) | 0.0% | $17.70 | — | SHS | 33848W106 |
| AGI | ALAMOS GOLD | 57,040 (-12.0%) | $2,201 (-2.6%) | 0.0% | $18.88 | +84.6% | Common Stock | 011532108 |
| VUSB | VANGUARD BD INDEX FDS | 13,579 (-7.6%) | $677 (-7.9%) | 0.0% | $49.87 | — | VANGUARD ULTRA | 92203C303 |
| ISVL | ISHARES TR | 39,165 (-1.9%) | $1,863 (+3.2%) | 0.0% | $33.99 | — | INTL DEV SML CP | 46436E510 |
| VTWG | VANGUARD RUSSELL | 3,724 (-7.0%) | $879 (-6.1%) | 0.0% | $197.00 | — | MF Closed and MF Open | 92206C623 |
| FCCO | FIRST CMNTY CORP S C | 8,508 (-22.3%) | $252 (-18.4%) | 0.0% | $26.09 | +7.8% | COM | 319835104 |
| BJ | BJS WHOLESALE | 4,723 (-8.6%) | $425 (-11.7%) | 0.0% | $86.38 | +6.3% | Common Stock | 05550J101 |
| UEIC | UNIVERSAL ELECTRS INC | 2,127 (-84.5%) | $8 (-88.0%) | 0.0% | $5.50 | -33.9% | Common Stock | 913483103 |
| PID | INVESCO INTL | 63,005 (-7.1%) | $1,386 (-3.9%) | 0.0% | $16.56 | — | MF Closed and MF Open | 46137V548 |
| HYZD | WISDOMTREE TR | 32,833 (-7.3%) | $740 (-7.1%) | 0.0% | $22.47 | — | HEDGED HI YLD BD | 97717W430 |
| TIPZ | PIMCO BROAD | 5,355 (-14.5%) | $280 (-16.7%) | 0.0% | $53.72 | — | MF Closed and MF Open | 72201R403 |
| ROKU | ROKU INC | 8,357 (-13.1%) | $907 (-5.8%) | 0.0% | $82.32 | +23.3% | Common Stock | 77543R102 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,395 (-22.2%) | $212 (-20.9%) | 0.0% | $38.61 | — | FT VEST US EQT | 33740U653 |
| BEN | FRANKLIN RESOURCES | 12,084 (-18.9%) | $289 (-16.2%) | 0.0% | $20.62 | +9.9% | Common Stock | 354613101 |
| BB | BLACKBERRY LTD | 476 (-95.9%) | $2 (-96.8%) | 0.0% | $3.97 | +10.8% | Common Stock | 09228F103 |
| CRNT | CERAGON NETWORKS | 6,450 (-78.0%) | $14 (-80.2%) | 0.0% | $3.39 | -34.2% | Common Stock | M22013102 |
| — | PUTNAM MANAGED MUN INCOME TR | 24,419 (-29.0%) | $153 (-26.3%) | 0.0% | $6.11 | — | COM | 746823103 |
| IEO | ISHARES U S | 408 (-58.5%) | $36 (-60.0%) | 0.0% | $97.06 | — | MF Closed and MF Open | 464288851 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,846 (-8.4%) | $765 (-6.5%) | 0.0% | $32.73 | — | FT VEST US EQT | 33740U307 |
| OXLC | OXFORD LANE | 1,940 (-59.8%) | $28 (-65.2%) | 0.0% | $16.93 | — | Common Stock | 691543847 |
| BCO | BRINKS CO | 10,575 (-4.0%) | $1,234 (-4.1%) | 0.0% | $101.50 | +12.4% | COM | 109696104 |
| BF/B | BROWN FORMAN CORP CL B | 10,743 (-12.7%) | $280 (-15.9%) | 0.0% | $46.58 | -39.9% | Common Stock | 115637209 |
| PFFV | GLOBAL X | 20,746 (-6.4%) | $461 (-10.0%) | 0.0% | $19.89 | — | MF Closed and MF Open | 37954Y376 |
| IYE | ISHARES TR | 39,802 (-2.6%) | $1,892 (-2.6%) | 0.0% | $35.13 | — | U.S. ENERGY ETF | 464287796 |
| — | ABRDN GLOBAL | 1,000 (-94.4%) | $3 (-94.5%) | 0.0% | $7.13 | — | MF Closed and MF Open | 003013109 |
| AIA | ISHARES ASIA | 5,502 (-11.3%) | $537 (-8.5%) | 0.0% | $63.47 | — | MF Closed and MF Open | 464288430 |
| — | EATON VANCE | 67,321 (-5.6%) | $967 (-4.9%) | 0.0% | $14.03 | — | MF Closed and MF Open | 27828Y108 |
| IDR | IDAHO STRATEGIC | 13,532 (-7.7%) | $545 (+10.0%) | 0.0% | $12.73 | +200.2% | Common Stock | 645827205 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,570 (-17.8%) | $385 (-11.4%) | 0.0% | $65.88 | — | KBW BK ETF | 46138E628 |
| ZDGE | ZEDGE INC | 1,949 (-89.8%) | $6 (-88.5%) | 0.0% | $2.59 | +11.9% | Common Stock | 98923T104 |
| FTEK | FUEL TECH | 2,327 (-86.8%) | $4 (-93.1%) | 0.0% | $2.90 | -24.0% | Common Stock | 359523107 |
| SLYG | SPDR SERIES TRUST | 13,219 (-3.7%) | $1,245 (-3.8%) | 0.0% | $91.14 | — | STATE STREET SPD | 78464A201 |
| PEY | INVESCO HIGH | 33,510 (-3.6%) | $683 (-6.7%) | 0.0% | $19.22 | — | MF Closed and MF Open | 46137V563 |
| SPMD | SPDR SERIES TRUST | 183,062 (-1.7%) | $10,601 (-0.5%) | 0.0% | $45.27 | — | STATE STREET SPD | 78464A847 |
| APLE | APPLE HOSPITALITY | 1,986 (-66.8%) | $24 (-67.3%) | 0.0% | $12.42 | — | Common Stock | 03784Y200 |
| VIS | VANGUARD INDUSTRIALS | 3,746 (-4.8%) | $1,118 (-4.1%) | 0.0% | $247.73 | — | MF Closed and MF Open | 92204A603 |
| FDRR | FIDELITY COVINGTON TRUST | 86,452 (-3.0%) | $5,275 (+0.9%) | 0.0% | $48.01 | — | DIVID ETF RISI | 316092832 |
| — | LIBERTY ALL STAR EQUITY FD | 173,934 (-3.3%) | $1,092 (-4.2%) | 0.0% | $6.56 | — | SH BEN INT | 530158104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 31,360 (-10.2%) | $731 (-6.1%) | 0.0% | $19.97 | — | COM | 006212104 |
| CHRW | C H ROBINSON | 2,124 (-4.6%) | $342 (+15.9%) | 0.0% | $112.07 | +31.5% | Common Stock | 12541W209 |
| GH | GUARDANT HEALTH | 392 (-71.8%) | $40 (-54.0%) | 0.0% | $27.02 | +231.1% | Common Stock | 40131M109 |
| ODFL | OLD DOMINION | 5,425 (-5.0%) | $851 (+5.8%) | 0.0% | $177.10 | -19.2% | Common Stock | 679580100 |
| — | CBRE GBL REAL ESTATE INC FD | 39,174 (-7.7%) | $172 (-21.3%) | 0.0% | $4.88 | — | COM | 12504G100 |
| IJJ | ISHARES S&P | 9,263 (-5.0%) | $1,219 (-3.6%) | 0.0% | $104.84 | — | MF Closed and MF Open | 464287705 |
| — | PIMCO HIGH INCOME FD | 124,600 (-4.4%) | $606 (-6.9%) | 0.0% | $6.09 | — | COM SHS | 722014107 |
| SMOT | VANECK ETF TRUST | 8,156 (-13.4%) | $295 (-13.1%) | 0.0% | $34.80 | — | MORNINGSTAR SMID | 92189H730 |
| IBN | ICICI BANK | 21,318 (-5.2%) | $635 (-6.5%) | 0.0% | $30.01 | — | Common Stock | 45104G104 |
| SMMV | ISHARES TR | 10,547 (-9.4%) | $457 (-8.8%) | 0.0% | $37.31 | — | MSCI USA SMCP MN | 46435G433 |
| KEP | KOREA ELEC PWR CORP | 29,801 (-13.1%) | $492 (+9.9%) | 0.0% | $13.01 | — | SPONSORED ADR | 500631106 |
| TOL | TOLL BROTHERS | 6,446 (-2.7%) | $872 (-4.8%) | 0.0% | $90.42 | +50.1% | Common Stock | 889478103 |
| SCHX | SCHWAB STRATEGIC TR | 446,335 (-2.5%) | $12,011 (-0.4%) | 0.0% | $35.65 | — | US LRG CAP ETF | 808524201 |
| ESLT | ELBIT SYS LTD | 760 (-2.1%) | $439 (+11.0%) | 0.0% | $336.78 | +48.6% | ORD | M3760D101 |
| KB | KB FINANCIAL | 18,685 (-6.2%) | $1,608 (-2.6%) | 0.0% | $67.75 | — | Common Stock | 48241A105 |
| NOVT | NOVANTA INC | 2,938 (-3.9%) | $350 (+14.2%) | 0.0% | $145.77 | -21.9% | COM | 67000B104 |
| PJAN | INNOVATOR ETFS TRUST | 32,545 (-5.3%) | $1,530 (-2.8%) | 0.0% | $37.50 | — | US EQTY PWR BUF | 45782C508 |
| — | MFS CHARTER INCOME TR | 112,540 (-3.4%) | $706 (-5.7%) | 0.0% | $7.81 | — | SH BEN INT | 552727109 |
| PFIG | INVESCO EXCH TRADED FD TR II | 34,317 (-5.0%) | $833 (-4.8%) | 0.0% | $23.08 | — | FNDMNTL IG CRP | 46138E693 |
| DIVB | ISHARES CORE | 200 (-80.0%) | $11 (-79.6%) | 0.0% | $47.66 | — | MF Closed and MF Open | 46435U861 |
| — | MFS GOVT MKTS INCOME TR | 131,300 (-6.6%) | $397 (-9.5%) | 0.0% | $4.12 | — | SH BEN INT | 552939100 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 64,486 (-2.3%) | $2,521 (-1.6%) | 0.0% | $35.42 | — | ACTV FCTR LGCP | 33740F821 |
| SSB | SOUTHSTATE BANK | 4,654 (-3.9%) | $438 (-8.6%) | 0.0% | $96.71 | -5.0% | Common Stock | 84472E102 |
| FXZ | FIRST TRUST | 859 (-45.2%) | $56 (-42.4%) | 0.0% | $61.97 | — | MF Closed and MF Open | 33734X168 |
| — | VIRTUS STONE | 127,596 (-4.5%) | $634 (-6.0%) | 0.0% | $5.48 | — | MF Closed and MF Open | 86164T107 |
| JETS | U S GLOBAL | 495 (-77.5%) | $14 (-74.4%) | 0.0% | $16.88 | — | MF Closed and MF Open | 26922A842 |
| HUM | HUMANA INC | 1,716 (-6.8%) | $440 (-8.3%) | 0.0% | $380.75 | -31.4% | Common Stock | 444859102 |
| SHG | SHINHAN FINANCIAL | 12,633 (-11.2%) | $678 (-5.5%) | 0.0% | $37.33 | — | Common Stock | 824596100 |
| SCHK | SCHWAB STRATEGIC | 1,690 (-42.6%) | $55 (-41.3%) | 0.0% | $16.20 | — | MF Closed and MF Open | 808524722 |
| FICO | FAIR ISAAC | 294 (-3.9%) | $496 (+8.5%) | 0.0% | $995.90 | +72.8% | Common Stock | 303250104 |
| BALL | BALL CORP | 139 (-84.9%) | $7 (-84.1%) | 0.0% | $53.16 | -7.7% | Common Stock | 058498106 |
| TTC | TORO CO | 697 (-43.3%) | $55 (-41.4%) | 0.0% | $82.50 | -10.4% | Common Stock | 891092108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 31,180 (-27.4%) | $111 (-25.9%) | 0.0% | $3.43 | +8.2% | COM | 68236X100 |
| DFCF | DIMENSIONAL CORE | 53,252 (-1.2%) | $2,266 (-1.7%) | 0.0% | $41.82 | — | MF Closed and MF Open | 25434V872 |
| — | NUVEEN AMT | 145,007 (-4.9%) | $1,836 (-2.1%) | 0.0% | $13.09 | — | MF Closed and MF Open | 67071L106 |
| BLD | TOPBUILD CORP | 33 (-75.2%) | $14 (-73.5%) | 0.0% | $365.44 | +17.3% | Common Stock | 89055F103 |
| RYN | RAYONIER INC | 3,354 (-19.3%) | $73 (-34.2%) | 0.0% | $35.12 | — | Common Stock | 754907103 |
| CART | MAPLEBEAR INC | 158 (-87.0%) | $7 (-84.1%) | 0.0% | $42.71 | -4.2% | Common Stock | 565394103 |
| NJUL | INNOVATOR ETFS TRUST | 17,684 (-4.9%) | $1,284 (-2.8%) | 0.0% | $51.19 | — | GRWT100 PWR BUF | 45782C276 |
| TSEM | TOWER SEMICONDUCTOR | 430 (-64.6%) | $50 (-42.5%) | 0.0% | $39.72 | +142.5% | Common Stock | M87915274 |
| MRP | MILLROSE PPTYS | 359 (-74.8%) | $11 (-77.6%) | 0.0% | $26.51 | — | Common Stock | 601137102 |
| TSLX | SIXTH STREET | 11,444 (-8.4%) | $249 (-13.0%) | 0.0% | $23.50 | -7.2% | Common Stock | 83012A109 |
| — | PGIM GLOBAL | 36,494 (-3.5%) | $450 (-7.6%) | 0.0% | $13.98 | — | MF Closed and MF Open | 69346J106 |
| — | HANCOCK JOHN PFD INCOME FD | 20,060 (-3.8%) | $325 (-10.2%) | 0.0% | $18.06 | — | SH BEN INT | 41013W108 |
| — | HANCOCK JOHN PFD INCOME FD I | 19,300 (-5.4%) | $278 (-11.7%) | 0.0% | $15.97 | — | COM | 41021P103 |
| BCC | BOISE CASCADE | 70 (-87.1%) | $5 (-87.6%) | 0.0% | $128.32 | -43.3% | Common Stock | 09739D100 |
| IXG | ISHARES GLOBAL | 336 (-48.8%) | $41 (-47.0%) | 0.0% | $77.61 | — | MF Closed and MF Open | 464287333 |
| UPLD | UPLAND SOFTWARE | 2,124 (-87.1%) | $3 (-92.2%) | 0.0% | $3.28 | -42.0% | Common Stock | 91544A109 |
| SWKH | SWK HLDGS CORP | 16,892 (-3.5%) | $291 (+14.0%) | 0.0% | $14.75 | +11.9% | COM NEW | 78501P203 |
| GMAB | GENMAB A/S | 71 (-94.3%) | $2 (-94.2%) | 0.0% | $30.19 | — | Common Stock | 372303206 |
| — | BLACKROCK RES & COMMODITIES | 59,734 (-2.1%) | $656 (+5.7%) | 0.0% | $8.75 | — | SHS | 09257A108 |
| CC | CHEMOURS COMPANY | 952 (-67.7%) | $11 (-76.0%) | 0.0% | $31.53 | -59.4% | Common Stock | 163851108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 23,489 (-2.6%) | $1,047 (+3.5%) | 0.0% | $45.96 | — | NAS CLNEDG GREEN | 33733E500 |
| MILN | GLOBAL X | 607 (-52.8%) | $28 (-55.2%) | 0.0% | $36.78 | — | MF Closed and MF Open | 37954Y764 |
| MC | MOELIS & COMPANY | 429 (-52.4%) | $29 (-54.2%) | 0.0% | $62.54 | +5.2% | Common Stock | 60786M105 |
| LKQ | LKQ CORP | 118 (-90.6%) | $4 (-90.7%) | 0.0% | $43.87 | -31.7% | Common Stock | 501889208 |
| IXJ | ISHARES GLOBAL | 5,039 (-2.1%) | $491 (+7.6%) | 0.0% | $88.16 | — | MF Closed and MF Open | 464287325 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,874 (-7.8%) | $552 (-5.9%) | 0.0% | $38.02 | — | FT VEST US EQT | 33740U208 |
| OLLI | OLLIES BARGAIN | 625 (-21.9%) | $69 (-33.3%) | 0.0% | $85.61 | +40.9% | Common Stock | 681116109 |
| PFEB | INNOVATOR ETFS TRUST | 29,884 (-5.2%) | $1,217 (-2.7%) | 0.0% | $33.16 | — | US EQTY PWR BUF | 45782C417 |
| GSIT | GSI TECHNOLOGY INC | 16,332 (-11.2%) | $101 (+49.9%) | 0.0% | $3.77 | +89.2% | COM | 36241U106 |
| KRMN | KARMAN HOLDINGS | 1,281 (-27.4%) | $94 (-26.4%) | 0.0% | $54.85 | +32.0% | Common Stock | 485924104 |
| GWX | SPDR INDEX SHS FDS | 68,961 (-2.8%) | $2,818 (-1.2%) | 0.0% | $27.11 | — | S&P INTL SMLCP | 78463X871 |
| — | VIRTUS ARTIFICIAL | 12,605 (-1.3%) | $274 (-10.7%) | 0.0% | $23.15 | — | MF Closed and MF Open | 92838Y100 |
| PMAY | INNOVATOR ETFS TRUST | 10,071 (-9.2%) | $399 (-7.6%) | 0.0% | $33.92 | — | US EQTY PWR BUF | 45782C318 |
| PMAR | INNOVATOR ETFS TRUST | 53,355 (-3.6%) | $2,398 (-1.3%) | 0.0% | $34.37 | — | US EQTY PWR BUF | 45782C383 |
| BCE | BCE INC | 753 (-64.9%) | $18 (-64.2%) | 0.0% | $30.43 | -24.3% | Common Stock | 05534B760 |
| — | BRANDYWINEGBL GBL INCM OPP F | 45,000 (-4.5%) | $377 (-7.9%) | 0.0% | $10.91 | — | COM | 10537L104 |
| IEUR | ISHARES CORE | 25,982 (-2.3%) | $1,844 (+1.8%) | 0.0% | $56.90 | — | MF Closed and MF Open | 46434V738 |
| EGHT | EIGHT EIGHT | 1,883 (-88.7%) | $4 (-89.5%) | 0.0% | $2.20 | -10.6% | Common Stock | 282914100 |
| KD | KYNDRYL HOLDINGS | 2,875 (-20.1%) | $76 (-29.3%) | 0.0% | $27.57 | -1.6% | Common Stock | 50155Q100 |
| MIR | MIRION TECHNOLOGIES | 3,251 (-29.8%) | $76 (-29.3%) | 0.0% | $21.62 | +15.4% | Common Stock | 60471A101 |
| IPAC | ISHARES TR | 4,997 (-7.6%) | $366 (-7.9%) | 0.0% | $65.27 | — | CORE MSCI PAC | 46434V696 |
| LCID | LUCID GROUP | 2,222 (-3.5%) | $23 (-57.1%) | 0.0% | $22.60 | -29.3% | Common Stock | 549498202 |
| CTXR | CITIUS PHARMACEUTICALS | 400 (-98.4%) | $0 (-99.0%) | 0.0% | $0.92 | +35.4% | Common Stock | 17322U306 |
| — | HIGH INCOME SECS FD | 78,300 (-3.0%) | $482 (-6.0%) | 0.0% | $8.47 | — | SHS BEN INT | 42968F108 |
| CXT | CRANE NXT | 181 (-68.8%) | $9 (-78.2%) | 0.0% | $59.21 | -0.4% | Common Stock | 224441105 |
| IXC | ISHARES GLOBAL | 10,536 (-6.7%) | $442 (-6.3%) | 0.0% | $38.94 | — | MF Closed and MF Open | 464287341 |
| DDS | DILLARDS INC | 233 (-16.2%) | $141 (-17.3%) | 0.0% | $260.36 | +134.0% | Common Stock | 254067101 |
| YYY | AMPLIFY CEF | 63,313 (-1.3%) | $729 (-3.8%) | 0.0% | $14.38 | — | MF Closed and MF Open | 032108847 |
| — | ADVENT CONV | 69,775 (-1.3%) | $875 (-3.2%) | 0.0% | $16.12 | — | MF Closed and MF Open | 00764C109 |
| AHR | AMERICAN HEALTHCARE | 39,029 (-9.3%) | $1,837 (+1.6%) | 0.0% | $27.90 | — | Common Stock | 398182303 |
| — | THORNBURG INCM BUILDER OPP T | 15,563 (-9.3%) | $313 (-8.3%) | 0.0% | $15.41 | — | COM | 885213108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,809 (-5.4%) | $395 (-6.7%) | 0.0% | $13.24 | — | OPTIMUM YIELD | 46090F100 |
| ENVA | ENOVA INTL | 3,565 (-30.2%) | $560 (-4.7%) | 0.0% | $107.87 | +20.7% | Common Stock | 29357K103 |
| SHAK | SHAKE SHACK | 126 (-68.9%) | $10 (-73.0%) | 0.0% | $110.45 | -20.2% | Common Stock | 819047101 |
| — | PGIM HIGH YIELD BOND FUND IN | 44,668 (-4.7%) | $646 (-4.1%) | 0.0% | $14.56 | — | COM | 69346H100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 520,812 (-1.6%) | $12,932 (-0.2%) | 0.0% | $26.80 | — | DORSEY WRIGHT | 33738R886 |
| — | CALAMOS GBL DYN INCOME FUND | 63,916 (-3.8%) | $474 (-5.5%) | 0.0% | $8.19 | — | COM | 12811L107 |
| LOAN | MANHATTAN BRDG CAP INC | 21,186 (-7.6%) | $99 (-21.7%) | 0.0% | $5.99 | — | COM | 562803106 |
| DON | WISDOMTREE TR | 10,400 (-3.6%) | $537 (-4.8%) | 0.0% | $43.00 | — | US MIDCAP DIVID | 97717W505 |
| AVAV | AEROVIRONMENT INC | 278 (-7.3%) | $67 (-28.8%) | 0.0% | $244.51 | +28.6% | Common Stock | 008073108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 24,846 (-5.5%) | $791 (-3.3%) | 0.0% | $22.17 | — | FT VEST NAS | 33740F557 |
| VAW | VANGUARD MATERIALS | 2,968 (-5.4%) | $616 (-4.1%) | 0.0% | $181.68 | — | MF Closed and MF Open | 92204A801 |
| JPLD | JPMORGAN LTD | 550 (-47.6%) | $29 (-47.8%) | 0.0% | $52.17 | — | MF Closed and MF Open | 46654Q773 |
| — | WESTERN ASSET | 45,535 (-10.4%) | $169 (-13.5%) | 0.0% | $4.66 | — | MF Closed and MF Open | 95766K109 |
| — | HANCOCK JOHN | 18,608 (-3.6%) | $299 (-8.1%) | 0.0% | $18.05 | — | MF Closed and MF Open | 41013X106 |
| EB | EVENTBRITE INC | 31,593 (-30.4%) | $141 (+22.9%) | 0.0% | $2.30 | +34.5% | Common Stock | 29975E109 |
| TOLL | TEMA DURABLE | 48,531 (-1.3%) | $1,709 (+1.6%) | 0.0% | $34.24 | — | MF Closed and MF Open | 87975E107 |
| IWL | ISHARES RUSSELL | 230 (-41.6%) | $39 (-40.0%) | 0.0% | $80.15 | — | MF Closed and MF Open | 464289446 |
| CFBK | CF BANKSHARES | 11,811 (-11.8%) | $295 (-8.1%) | 0.0% | $24.13 | -1.4% | Common Stock | 12520L109 |
| MTB | M & T BK CORP | 15,397 (-1.1%) | $3,102 (+0.8%) | 0.0% | $141.39 | +34.4% | COM | 55261F104 |
| JAZZ | JAZZ PHARMACEUTICALS | 849 (-5.7%) | $144 (+21.7%) | 0.0% | $139.39 | +10.0% | Common Stock | G50871105 |
| IPI | INTREPID POTASH | 4,575 (-8.0%) | $127 (-16.6%) | 0.0% | $27.06 | -0.7% | Common Stock | 46121Y201 |
| NTLA | INTELLIA THERAPEUTICS | 1,600 (-30.0%) | $14 (-63.5%) | 0.0% | $9.44 | +45.8% | Common Stock | 45826J105 |
| — | ARES DYNAMIC | 19,639 (-3.4%) | $261 (-8.7%) | 0.0% | $14.71 | — | MF Closed and MF Open | 04014F102 |
| — | ROYCE MICRO-CAP TR INC | 41,038 (-5.9%) | $428 (-5.5%) | 0.0% | $9.96 | — | COM | 780915104 |
| EJUL | INNOVATOR ETFS TRUST | 9,974 (-9.9%) | $296 (-7.7%) | 0.0% | $28.94 | — | EMRGNG MKT JULY | 45782C714 |
| QBTS | DWAVE QUANTUM | 51,292 (-3.7%) | $1,341 (+1.9%) | 0.0% | $7.76 | +275.4% | Common Stock | 26740W109 |
| IBP | INSTALLED BUILDING | 2 (-98.0%) | $1 (-97.9%) | 0.0% | $236.10 | +9.4% | Common Stock | 45780R101 |
| EPI | WISDOMTREE INDIA | 18,208 (-7.2%) | $843 (-2.8%) | 0.0% | $41.62 | — | MF Closed and MF Open | 97717W422 |
| PAG | PENSKE AUTOMOTIVE | 3 (-97.9%) | $0 (-98.0%) | 0.0% | $144.28 | +14.0% | Common Stock | 70959W103 |
| FNDB | SCHWAB FUNDAMENTAL | 962 (-50.0%) | $26 (-48.4%) | 0.0% | $31.72 | — | MF Closed and MF Open | 808524789 |
| ALGT | ALLEGIANT TRAVEL | 1,147 (-5.8%) | $98 (+32.2%) | 0.0% | $71.70 | -0.3% | Common Stock | 01748X102 |
| — | PIMCO INCOME STRATEGY FD | 90,650 (-1.9%) | $764 (-3.0%) | 0.0% | $10.04 | — | COM | 72201H108 |
| GAP | GAP INC | 1,546 (-47.5%) | $40 (-37.2%) | 0.0% | $16.39 | +46.8% | Common Stock | 364760108 |
| BALI | ISHARES U S | 11,026 (-6.1%) | $349 (-6.3%) | 0.0% | $30.14 | — | MF Closed and MF Open | 09290C863 |
| PKST | PEAKSTONE REALTY | 6,990 (-25.8%) | $100 (-18.9%) | 0.0% | $20.03 | — | Common Stock | 39818P799 |
| CGC | CANOPY GROWTH | 719 (-95.6%) | $1 (-96.6%) | 0.0% | $1.40 | -8.1% | Common Stock | 138035704 |
| HEZU | ISHARES TR | 28,296 (-1.8%) | $1,238 (+1.9%) | 0.0% | $29.12 | — | CUR HD EURZN ETF | 46434V639 |
| PJUN | INNOVATOR ETFS TRUST | 21,157 (-4.2%) | $886 (-2.5%) | 0.0% | $37.92 | — | US EQTY PWR BUF | 45782C748 |
| — | VOYA EMERGING MKTS HIGH DIVI | 42,478 (-7.9%) | $266 (-7.9%) | 0.0% | $6.36 | — | COM | 92912P108 |
| GSEW | GOLDMAN SACHS | 9,910 (-2.7%) | $843 (-2.6%) | 0.0% | $77.55 | — | MF Closed and MF Open | 381430438 |
| AGZ | ISHARES TR | 5,566 (-3.5%) | $614 (-3.6%) | 0.0% | $110.39 | — | AGENCY BOND ETF | 464288166 |
| BTQ | BTQ TECHNOLOGIES | 100 (-97.0%) | $1 (-97.8%) | 0.0% | $6.15 | +23.5% | Common Stock | 055869101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 16,300 (-5.8%) | $186 (-10.9%) | 0.0% | $12.52 | — | COM SH BEN INT | 128118106 |
| WIP | SPDR FTSE | 2,377 (-19.6%) | $94 (-19.2%) | 0.0% | $48.23 | — | MF Closed and MF Open | 78464A490 |
| — | TORTOISE ENERGY INFRA CORP | 5,162 (-4.6%) | $211 (-9.5%) | 0.0% | $42.32 | — | COM | 89147L886 |
| HMY | HARMONY GOLD MINING CO LTD | 16,467 (-2.2%) | $328 (+7.2%) | 0.0% | $13.97 | — | SPONSORED ADR | 413216300 |
| INFL | HORIZON KINETICS | 10,632 (-3.9%) | $473 (-4.4%) | 0.0% | $31.54 | — | MF Closed and MF Open | 53656F623 |
| RL | RALPH LAUREN | 2,080 (-13.8%) | $735 (-2.9%) | 0.0% | $188.19 | +80.7% | Common Stock | 751212101 |
| FDHY | FIDELITY ENHANCED | 601 (-42.2%) | $30 (-42.2%) | 0.0% | $37.55 | — | MF Closed and MF Open | 316092618 |
| DEUS | XTRACKERS RUSSELL | 372 (-50.0%) | $22 (-49.8%) | 0.0% | $0.04 | — | MF Closed and MF Open | 233051481 |
| PBT | PERMIAN BASIN | 2,791 (-25.8%) | $47 (-31.0%) | 0.0% | $11.88 | — | Common Stock | 714236106 |
| KJAN | INNOVATOR ETFS TRUST | 14,992 (-5.8%) | $621 (-3.3%) | 0.0% | $35.58 | — | US SML CP PWR B | 45782C474 |
| XVV | ISHARES ESG | 8,356 (-6.7%) | $440 (-4.6%) | 0.0% | $43.82 | — | MF Closed and MF Open | 46436E569 |
| GPK | GRAPHIC PACKAGING | 2,633 (-15.3%) | $40 (-34.8%) | 0.0% | $27.55 | -40.3% | Common Stock | 388689101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,058 (-5.5%) | $683 (-3.0%) | 0.0% | $41.21 | — | FT VEST US EQT | 33740F763 |
| FMAT | FIDELITY COVINGTON TRUST | 5,574 (-7.8%) | $296 (-6.6%) | 0.0% | $45.16 | — | MSCI MATLS INDEX | 316092881 |
| — | LAZARD GLOBAL TOTAL | 18,845 (-6.6%) | $329 (-5.9%) | 0.0% | $18.17 | — | MF Closed and MF Open | 52106W103 |
| DDFL | INNOVATOR ETFS TRUST | 56,345 (-3.4%) | $1,158 (-1.7%) | 0.0% | $20.19 | — | EQUITY DUAL DIRT | 45784N536 |
| TUSK | MAMMOTH ENERGY | 20,498 (-19.6%) | $38 (-35.0%) | 0.0% | $2.46 | -18.0% | Common Stock | 56155L108 |
| AI | C3 AI | 2,418 (-20.7%) | $33 (-38.4%) | 0.0% | $24.24 | -34.2% | Common Stock | 12468P104 |
| UPRO | PROSHARES ULTRAPRO | 480 (-29.4%) | $56 (-26.7%) | 0.0% | $0.03 | — | MF Closed and MF Open | 74347X864 |
| PLNT | PLANET FITNESS | 115 (-63.5%) | $12 (-61.9%) | 0.0% | $98.62 | +4.4% | Common Stock | 72703H101 |
| IBND | SPDR BLOOMBERG | 3,050 (-16.3%) | $98 (-16.8%) | 0.0% | $29.64 | — | MF Closed and MF Open | 78464A151 |
| CHE | CHEMED CORP | 49 (-45.6%) | $21 (-48.0%) | 0.0% | $559.26 | -22.2% | Common Stock | 16359R103 |
| FRI | FIRST TRUST | 1,272 (-33.7%) | $35 (-35.6%) | 0.0% | $20.07 | — | MF Closed and MF Open | 33734G108 |
| — | INVESCO HIGH | 46,688 (-3.1%) | $522 (-3.5%) | 0.0% | $13.32 | — | MF Closed and MF Open | 46131F101 |
| QMOM | EA SERIES TRUST | 4,386 (-7.4%) | $286 (-6.2%) | 0.0% | $64.98 | — | US QUAN MOMENTUM | 02072L409 |
| PBR | PETROLEO BRASILEIRO | 12,668 (-5.1%) | $150 (-11.2%) | 0.0% | $12.81 | — | Common Stock | 71654V408 |
| — | ABRDN NATL MUN INCOME FD | 17,800 (-9.4%) | $183 (-9.3%) | 0.0% | $10.26 | — | SH BEN INT | 24610T108 |
| CLMT | CALUMET INC | 5,054 (-22.6%) | $100 (-15.7%) | 0.0% | $16.02 | +20.1% | Common Stock | 131428104 |
| SMHI | SEACORE MARINE | 127 (-95.8%) | $1 (-96.1%) | 0.0% | $6.32 | +4.6% | Common Stock | 78413P101 |
| CQP | CHENIERE ENERGY | 8,487 (-3.3%) | $454 (-3.9%) | 0.0% | $47.03 | — | Oil & Gas, Real Estate and REIT | 16411Q101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 26,272 (-4.0%) | $248 (-7.0%) | 0.0% | $9.98 | — | COM | 33848E106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,855 (-2.0%) | $360 (+5.4%) | 0.0% | $28.34 | +3.4% | COM | 84470P109 |
| BFH | BREAD FINANCIAL | 307 (-58.3%) | $23 (-44.7%) | 0.0% | $35.53 | +84.8% | Common Stock | 018581108 |
| UAMY | UNITED STATES | 766 (-78.3%) | $4 (-82.4%) | 0.0% | $2.83 | +177.1% | Common Stock | 911549103 |
| — | ALLSPRING INCOME OPPORTUNIT | 47,300 (-2.1%) | $321 (-5.3%) | 0.0% | $8.51 | — | INC OPPTY FD | 94987B105 |
| BBHY | JPMORGAN BETABUILDERS | 179 (-67.7%) | $8 (-68.0%) | 0.0% | $46.03 | — | MF Closed and MF Open | 46641Q878 |
| EUSA | ISHARES INC | 5,249 (-3.5%) | $543 (-3.2%) | 0.0% | $91.93 | — | MSCI EQUAL WEITE | 464286681 |
| ENTG | ENTEGRIS INC | 1,267 (-5.9%) | $107 (-14.2%) | 0.0% | $102.69 | -15.5% | Common Stock | 29362U104 |
| — | MFS MULTIMARKET | 59,359 (-3.4%) | $276 (-6.0%) | 0.0% | $5.61 | — | MF Closed and MF Open | 552737108 |
| — | BLACKROCK ENHANCED | 21,386 (-7.7%) | $250 (-6.5%) | 0.0% | $11.17 | — | MF Closed and MF Open | 092501105 |
| UPST | UPSTART HOLDINGS | 410 (-41.2%) | $18 (-49.4%) | 0.0% | $48.47 | -5.0% | Common Stock | 91680M107 |
| CIFR | CIPHER MINING | 17,863 (-8.7%) | $264 (+7.1%) | 0.0% | $7.54 | +134.0% | Common Stock | 17253J106 |
| MDIV | FIRST TRUST | 15,991 (-4.5%) | $251 (-6.4%) | 0.0% | $7.81 | — | MF Closed and MF Open | 33738R100 |
| NUMV | NUSHARES ETF TR | 19,395 (-3.2%) | $758 (-2.2%) | 0.0% | $32.40 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | KOREA FUND | 610 (-52.2%) | $22 (-43.2%) | 0.0% | $19.17 | — | MF Closed and MF Open | 500634209 |
| ILCV | ISHARES MORNINGSTAR | 6,601 (-7.1%) | $623 (-2.6%) | 0.0% | $62.99 | — | MF Closed and MF Open | 464288109 |
| — | PIMCO INCOME | 77,077 (-1.6%) | $578 (-2.8%) | 0.0% | $9.03 | — | MF Closed and MF Open | 72201J104 |
| RGCO | RGC RESOURCES INC | 700 (-50.0%) | $15 (-52.5%) | 0.0% | $20.59 | +5.8% | Common Stock | 74955L103 |
| CWST | CASELLA WASTE | 4,774 (-6.4%) | $468 (-3.4%) | 0.0% | $100.67 | -7.8% | Common Stock | 147448104 |
| CPA | COPA HOLDINGS SA | 11,925 (-2.6%) | $1,438 (-1.1%) | 0.0% | $95.21 | +27.4% | CL A | P31076105 |
| BXP | BXP INC | 24 (-90.1%) | $2 (-90.9%) | 0.0% | $74.03 | -4.9% | Common Stock | 101121101 |
| KCE | SPDR SERIES TRUST | 2,105 (-3.0%) | $316 (-4.9%) | 0.0% | $121.79 | — | STATE STREET SPD | 78464A771 |
| IGHG | PROSHARES INVESTMENT | 5,570 (-2.8%) | $437 (-3.5%) | 0.0% | $74.69 | — | MF Closed and MF Open | 74347B607 |
| DAKT | DAKTRONICS INC | 2,811 (-17.6%) | $56 (-22.1%) | 0.0% | $5.41 | +253.4% | Common Stock | 234264109 |
| GILT | GILAT SATELLITE | 1,028 (-53.7%) | $13 (-54.0%) | 0.0% | $6.20 | +107.1% | Common Stock | M51474118 |
| — | DNP SELECT | 69,944 (-2.0%) | $699 (-2.2%) | 0.0% | $10.13 | — | MF Closed and MF Open | 23325P104 |
| WRD | WERIDE INC | 1,400 (-49.5%) | $12 (-55.7%) | 0.0% | $12.13 | — | Common Stock | 950915108 |
| WWW | WOLVERINE WORLD | 1,000 (-17.7%) | $18 (-45.6%) | 0.0% | $14.56 | +38.0% | Common Stock | 978097103 |
| OXY/WS | OCCIDENTAL PETE | 2,143 (-3.0%) | $41 (-26.7%) | 0.0% | $23.26 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| — | PUTNAM MASTER INTER INCOME T | 79,530 (-2.5%) | $266 (-5.3%) | 0.0% | $3.72 | — | SH BEN INT | 746909100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 12,501 (-1.4%) | $685 (+2.2%) | 0.0% | $41.10 | — | FT VEST US EQT | 33740F847 |
| MFC | MANULIFE FINANCIAL | 24,213 (-12.7%) | $878 (+1.7%) | 0.0% | $29.15 | +16.4% | Common Stock | 56501R106 |
| RWO | SPDR DOW | 4,926 (-4.6%) | $222 (-6.2%) | 0.0% | $42.55 | — | MF Closed and MF Open | 78463X749 |
| — | NUVEEN CORE | 29,653 (-4.3%) | $473 (-3.0%) | 0.0% | $13.72 | — | MF Closed and MF Open | 67090X107 |
| — | BNY MELLON HIGH YIELD STRATE | 62,000 (-4.3%) | $154 (-8.4%) | 0.0% | $2.95 | — | SH BEN INT | 09660L105 |
| SAM | BOSTON BEER | 2 (-97.1%) | $0 (-97.3%) | 0.0% | $216.37 | -4.7% | Common Stock | 100557107 |
| DCO | DUCOMMUN INC | 1,655 (-7.2%) | $157 (-8.1%) | 0.0% | $48.45 | +92.3% | Common Stock | 264147109 |
| ENPH | ENPHASE ENERGY | 1,033 (-22.3%) | $33 (-29.7%) | 0.0% | $168.83 | -80.8% | Common Stock | 29355A107 |
| BLOK | AMPLIFY BLOCKCHAIN | 845 (-8.2%) | $48 (-22.1%) | 0.0% | $65.48 | — | MF Closed and MF Open | 032108607 |
| ACH | OWENS & MINOR | 700 (-78.1%) | $2 (-87.2%) | 0.0% | $18.56 | -80.7% | Common Stock | 690732102 |
| REG | REGENCY CENTERS | 251 (-39.7%) | $17 (-42.9%) | 0.0% | $59.32 | +17.1% | Common Stock | 758849103 |
| FDS | FACTSET RESEARCH | 5,047 (-2.2%) | $1,465 (-0.9%) | 0.0% | $393.03 | -28.8% | Common Stock | 303075105 |
| CE | CELANESE CORP | 632 (-32.8%) | $27 (-32.5%) | 0.0% | $80.82 | -49.5% | Common Stock | 150870103 |
| RODM | HARTFORD MULTIFACTOR | 79,920 (-3.5%) | $2,955 (+0.4%) | 0.0% | $28.19 | — | MF Closed and MF Open | 518416102 |
| — | NUVEEN AMT | 3,600 (-20.5%) | $52 (-19.8%) | 0.0% | $0.51 | — | MF Closed and MF Open | 670695105 |
| IJUL | INNOVATOR ETFS TRUST | 7,715 (-7.0%) | $259 (-4.7%) | 0.0% | $27.83 | — | INTRNL DEV JULY | 45782C722 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,680 (-5.2%) | $760 (-1.6%) | 0.0% | $100.74 | — | HLTH CARE ALPH | 33734X143 |
| PR | PERMIAN RESOURCES | 2,545 (-32.6%) | $36 (-26.1%) | 0.0% | $13.00 | +3.3% | Common Stock | 71424F105 |
| PSCH | INVESCO S&P | 400 (-44.5%) | $18 (-41.3%) | 0.0% | $21.62 | — | MF Closed and MF Open | 46138E149 |
| — | BLACKROCK HEALTH SCIENCES TE | 53,736 (-5.6%) | $809 (-1.5%) | 0.0% | $14.82 | — | COM SHS | 09260E105 |
| RFCI | RIVERFRONT DYNAMIC | 871 (-38.3%) | $20 (-38.4%) | 0.0% | $1.65 | — | MF Closed and MF Open | 00162Q536 |
| — | NEUBERGER HIGH YIELD ST FD I | 41,994 (-3.0%) | $312 (-3.8%) | 0.0% | $11.26 | — | COM | 64128C106 |
| RFDA | RIVERFRONT DYNAMIC | 836 (-19.6%) | $53 (-18.6%) | 0.0% | $0.65 | — | MF Closed and MF Open | 00162Q528 |
| — | RIVERNORTH OPPORTUNITIES | 19,100 (-3.0%) | $224 (-5.1%) | 0.0% | $15.23 | — | MF Closed and MF Open | 76881Y109 |
| KSS | KOHLS CORP | 454 (-67.3%) | $9 (-56.6%) | 0.0% | $25.00 | -25.0% | Common Stock | 500255104 |
| VSAT | VIASAT INC | 500 (-50.0%) | $17 (-41.2%) | 0.0% | $9.62 | +267.1% | Common Stock | 92552V100 |
| — | BLACKROCK CR ALLOCATION INCO | 29,385 (-1.7%) | $318 (-3.6%) | 0.0% | $11.81 | — | COM | 092508100 |
| GNTX | GENTEX CORP | 1,409 (-10.9%) | $33 (-26.7%) | 0.0% | $29.20 | -17.4% | Common Stock | 371901109 |
| BIBL | INSPIRE 100 | 1,750 (-14.4%) | $79 (-13.0%) | 0.0% | $7.58 | — | MF Closed and MF Open | 66538H534 |
| TRMK | TRUSTMARK CORP | 4,094 (-5.3%) | $159 (-6.9%) | 0.0% | $31.29 | +23.9% | Common Stock | 898402102 |
| — | RIVERNORTH CAP AND INCM FD I | 15,800 (-2.5%) | $227 (-4.9%) | 0.0% | $17.87 | — | COM | 76882B108 |
| — | PIMCO GLOBAL | 43,337 (-3.6%) | $396 (+3.0%) | 0.0% | $9.96 | — | MF Closed and MF Open | 722011103 |
| EMHY | ISHARES JPMORGAN | 61 (-82.2%) | $2 (-82.0%) | 0.0% | $37.39 | — | MF Closed and MF Open | 464286285 |
| SIMO | SILICON MOTION | 733 (-12.1%) | $68 (-14.0%) | 0.0% | $94.76 | — | Common Stock | 82706C108 |
| CALX | CALIX INC | 1,004 (-4.0%) | $53 (-17.2%) | 0.0% | $57.59 | +1.1% | Common Stock | 13100M509 |
| SPVM | INVESCO S&P | 4,567 (-6.3%) | $310 (-3.4%) | 0.0% | $48.30 | — | MF Closed and MF Open | 46137V423 |
| SNDR | SCHNEIDER NATL | 991 (-43.4%) | $26 (-29.0%) | 0.0% | $25.10 | -5.9% | Common Stock | 80689H102 |
| SXI | STANDEX INTL | 90 (-37.1%) | $20 (-35.5%) | 0.0% | $147.07 | +57.6% | Common Stock | 854231107 |
| SAIA | SAIA INC | 46 (-46.5%) | $15 (-41.7%) | 0.0% | $334.85 | -9.7% | Common Stock | 78709Y105 |
| PENN | PENN ENTERTAINMENT | 417 (-52.3%) | $6 (-63.5%) | 0.0% | $29.37 | -46.9% | Common Stock | 707569109 |
| TDW | TIDEWATER INC | 950 (-13.6%) | $48 (-18.2%) | 0.0% | $41.24 | +28.1% | Common Stock | 88642R109 |
| — | MFS INTER INCOME TR | 59,100 (-3.7%) | $154 (-6.3%) | 0.0% | $3.51 | — | SH BEN INT | 55273C107 |
| SW | SMURFIT WESTROCK | 603 (-23.6%) | $23 (-30.6%) | 0.0% | $48.87 | -22.0% | Common Stock | G8267P108 |
| AVY | AVERY DENNISON CORP | 9,311 (-10.3%) | $1,694 (+0.6%) | 0.0% | $169.11 | +1.9% | Common Stock | 053611109 |
| FXI | ISHARES CHINA | 3,067 (-1.1%) | $117 (-8.0%) | 0.0% | $32.45 | — | MF Closed and MF Open | 464287184 |
| CSB | VICTORYSHARES US | 651 (-20.0%) | $38 (-20.8%) | 0.0% | $49.81 | — | MF Closed and MF Open | 92647N873 |
| DBP | INVESCO DB | 1,528 (-7.7%) | $157 (+6.7%) | 0.0% | $38.59 | — | Common Stock | 46140H502 |
| SEIE | SEI SELECT | 1,601 (-21.1%) | $52 (-15.9%) | 0.0% | $23.86 | — | MF Closed and MF Open | 81589A700 |
| TJUL | INNOVATOR ETFS TRUST | 16,747 (-2.9%) | $496 (-1.9%) | 0.0% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| DEFT | DEFI TECHNOLOGIES | 2,719 (-51.1%) | $2 (-82.5%) | 0.0% | $2.98 | -48.7% | Common Stock | 244916102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 32,111 (-3.2%) | $1,644 (+0.6%) | 0.0% | $38.24 | — | FT VEST UQ EQT | 33740U505 |
| — | WESTERN ASSET EMERGING MKTS | 91,422 (-2.0%) | $972 (+1.0%) | 0.0% | $11.63 | — | COM | 95766A101 |
| — | NUVEEN NASDAQ | 47,702 (-3.0%) | $1,360 (+0.7%) | 0.0% | $25.10 | — | MF Closed and MF Open | 670699107 |
| SEDG | SOLAREDGE TECHNOLOGIES | 100 (-70.1%) | $3 (-76.7%) | 0.0% | $119.71 | -70.9% | Common Stock | 83417M104 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 52,804 (-1.9%) | $1,099 (-0.9%) | 0.0% | $19.67 | — | NASDAQ BUYWRITE | 33738R407 |
| QABA | FIRST TRUST | 55 (-75.2%) | $3 (-75.0%) | 0.0% | $27.26 | — | MF Closed and MF Open | 33736Q104 |
| PFM | INVESCO DIVIDEND | 5,553 (-4.6%) | $286 (-3.2%) | 0.0% | $10.28 | — | MF Closed and MF Open | 46137V506 |
| ALGM | ALLEGRO MICROSYSTEMS | 2,401 (-3.3%) | $63 (-12.6%) | 0.0% | $32.41 | -15.1% | Common Stock | 01749D105 |
| SRVR | PACER DATA | 1,429 (-9.5%) | $41 (-18.2%) | 0.0% | $33.77 | — | MF Closed and MF Open | 69374H741 |
| GFI | GOLD FIELDS | 34,561 (-4.5%) | $1,509 (-0.6%) | 0.0% | $41.90 | — | Common Stock | 38059T106 |
| UITB | VICTORYSHARES CORE | 55 (-77.6%) | $3 (-77.6%) | 0.0% | $46.94 | — | MF Closed and MF Open | 92647N527 |
| DSGX | DESCARTES SYSTEMS | 114 (-43.3%) | $10 (-47.2%) | 0.0% | $92.18 | -3.0% | Common Stock | 249906108 |
| CMP | COMPASS MNRLS | 3,741 (-12.8%) | $73 (-10.8%) | 0.0% | $29.60 | -37.5% | Common Stock | 20451N101 |
| WPP | WPP PLC | 923 (-21.9%) | $21 (-30.0%) | 0.0% | $48.23 | — | Common Stock | 92937A102 |
| — | NUVEEN MULTI | 29,395 (-2.7%) | $383 (-2.3%) | 0.0% | $14.30 | — | MF Closed and MF Open | 670750108 |
| AGCO | AGCO CORP | 29 (-73.9%) | $3 (-74.5%) | 0.0% | $110.31 | -3.9% | Common Stock | 001084102 |
| TLX | TELIX PHARMACEUTICALS | 1,920 (-20.0%) | $14 (-37.4%) | 0.0% | $9.57 | — | Common Stock | 87961M105 |
| CARG | CARGURUS INC | 186 (-55.9%) | $7 (-54.6%) | 0.0% | $26.25 | +37.3% | Common Stock | 141788109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 38,387 (-1.6%) | $2,033 (+0.4%) | 0.0% | $38.01 | — | FT VEST US EQT | 33740F862 |
| DFSE | DIMENSIONAL ETF TRUST | 11,755 (-2.6%) | $488 (-1.7%) | 0.0% | $30.39 | — | EMERGING MARKETS | 25434V682 |
| SCYB | SCHWAB HIGH | 167 (-64.5%) | $4 (-65.0%) | 0.0% | $26.61 | — | MF Closed and MF Open | 808524631 |
| SFL | SFL CORP | 306 (-78.1%) | $2 (-77.3%) | 0.0% | $11.11 | -30.9% | Common Stock | G7738W106 |
| KIE | STATE STREET | 1,026 (-12.8%) | $62 (-11.6%) | 0.0% | $47.69 | — | MF Closed and MF Open | 78464A789 |
| NSA | NATIONAL STORAGE | 270 (-47.9%) | $8 (-51.3%) | 0.0% | $47.70 | — | Common Stock | 637870106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,226 (-2.5%) | $335 (-2.3%) | 0.0% | $46.85 | — | S&P SMLCP LOW | 46138G102 |
| JXI | ISHARES GLOBAL | 446 (-19.5%) | $35 (-18.4%) | 0.0% | $50.07 | — | MF Closed and MF Open | 464288711 |
| RFFC | ALPS ACTIVE | 1,662 (-10.5%) | $111 (-6.6%) | 0.0% | $0.04 | — | MF Closed and MF Open | 00162Q510 |
| ALLY | ALLY FINANCIAL | 1,977 (-5.4%) | $90 (+9.3%) | 0.0% | $36.27 | +12.5% | Common Stock | 02005N100 |
| VFC | V F CORP | 2,356 (-3.0%) | $43 (+21.5%) | 0.0% | $16.49 | -1.8% | Common Stock | 918204108 |
| LRGE | CLEARBRIDGE LARGE | 3,042 (-1.7%) | $250 (-2.9%) | 0.0% | $69.69 | — | MF Closed and MF Open | 524682200 |
| REAL | THE REALREAL | 100 (-88.2%) | $2 (-82.5%) | 0.0% | $3.32 | +293.2% | Common Stock | 88339P101 |
| — | BLACKROCK INCOME TR INC | 13,941 (-2.9%) | $154 (-4.6%) | 0.0% | $11.94 | — | COM NEW | 09247F209 |
| SEIM | SEI ENHANCED | 50,689 (-1.3%) | $2,338 (+0.3%) | 0.0% | $35.53 | — | MF Closed and MF Open | 81589A205 |
| — | MFS INTER HIGH INCOME FD | 56,600 (-3.4%) | $96 (-7.0%) | 0.0% | $2.71 | — | SH BEN INT | 59318T109 |
| PECO | PHILLIPS EDISON | 55,845 (-3.8%) | $1,986 (-0.4%) | 0.0% | $33.16 | — | Common Stock | 71844V201 |
| JMEE | JPMORGAN SMALL | 8,200 (-2.8%) | $528 (-1.3%) | 0.0% | $58.14 | — | MF Closed and MF Open | 46641Q118 |
| OPXS | OPTEX SYSTEM | 666 (-47.8%) | $9 (-42.5%) | 0.0% | $7.79 | +89.5% | Common Stock | 68384X209 |
| — | FIRST TR ENHANCED EQUITY INC | 12,130 (-4.7%) | $267 (-2.5%) | 0.0% | $20.40 | — | COM | 337318109 |
| FRBA | FIRST BANK | 15,105 (-3.6%) | $249 (-2.6%) | 0.0% | $15.85 | +0.2% | Common Stock | 31931U102 |
| — | GAMCO NAT RES GOLD & INCOME | 146,145 (-5.1%) | $1,089 (+0.6%) | 0.0% | $6.21 | — | SH BEN INT | 36465E101 |
| PRDO | PERDOCEO EDUCATION | 632 (-5.0%) | $19 (-26.0%) | 0.0% | $21.23 | +48.3% | Common Stock | 71363P106 |
| FCOM | FIDELITY MSCI | 8,504 (-2.2%) | $623 (+1.0%) | 0.0% | $33.72 | — | MF Closed and MF Open | 316092873 |
| IHE | ISHARES U S | 963 (-20.5%) | $82 (-7.1%) | 0.0% | $94.61 | — | MF Closed and MF Open | 464288836 |
| UIVM | VICTORYSHARES INTL | 7,495 (-4.1%) | $484 (+1.3%) | 0.0% | $50.15 | — | MF Closed and MF Open | 92647N550 |
| RSPH | INVESCO S&P | 4,682 (-11.4%) | $149 (-4.0%) | 0.0% | $44.52 | — | MF Closed and MF Open | 46137V332 |
| SPSC | SPS COMMERCE | 136 (-22.7%) | $12 (-33.9%) | 0.0% | $157.93 | -41.3% | Common Stock | 78463M107 |
| RMNI | RIMINI STREET | 918 (-55.7%) | $4 (-63.3%) | 0.0% | $3.30 | +25.7% | Common Stock | 76674Q107 |
| HRTG | HERITAGE INSURANCE | 377 (-44.3%) | $11 (-35.3%) | 0.0% | $7.09 | +281.5% | Common Stock | 42727J102 |
| FTXN | FIRST TRUST | 2,166 (-7.3%) | $60 (-9.0%) | 0.0% | $20.79 | — | MF Closed and MF Open | 33738R845 |
| RFV | INVESCO S&P | 774 (-5.3%) | $99 (-5.6%) | 0.0% | $98.81 | — | MF Closed and MF Open | 46137V191 |
| BEAM | BEAM THERAPEUTICS | 335 (-46.1%) | $9 (-38.4%) | 0.0% | $31.80 | -19.8% | Common Stock | 07373V105 |
| — | WELLS FARGO | 90 (-3.2%) | $109 (-5.0%) | 0.0% | $1215.81 | — | Preferred Stock | 949746804 |
| ARBE | ARBE ROBOTICS | 8,943 (-9.1%) | $11 (-35.0%) | 0.0% | $6.78 | -75.6% | Common Stock | M1R95N100 |
| IVT | INVENTRUST PROPERTIES | 1,385 (-11.3%) | $39 (-12.6%) | 0.0% | $21.47 | — | Common Stock | 46124J201 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 11,600 (-7.2%) | $66 (-7.9%) | 0.0% | $4.78 | — | SH BEN INT | 18914E106 |
| ANF | ABERCROMBIE & FITCH | 346 (-39.6%) | $44 (-11.2%) | 0.0% | $89.89 | -2.7% | Common Stock | 002896207 |
| PIO | INVESCO GLOBAL | 1,247 (-7.4%) | $55 (-9.0%) | 0.0% | $0.03 | — | MF Closed and MF Open | 46138E651 |
| VERX | VERTEX INC | 323 (-32.3%) | $6 (-45.5%) | 0.0% | $35.59 | -39.2% | Common Stock | 92538J106 |
| SEIS | SEI SELECT | 591 (-24.5%) | $17 (-24.5%) | 0.0% | $25.60 | — | MF Closed and MF Open | 81589A502 |
| — | CALAMOS CONV & HIGH INCOME F | 82,151 (-1.4%) | $929 (-0.6%) | 0.0% | $12.46 | — | COM SHS | 12811P108 |
| LFVN | LIFEVANTAGE CORP | 199 (-70.1%) | $1 (-81.0%) | 0.0% | $16.62 | -55.4% | Common Stock | 53222K205 |
| ALT | ALTIMMUNE INC | 1,888 (-40.8%) | $7 (-43.3%) | 0.0% | $8.57 | -49.2% | Common Stock | 02155H200 |
| — | BANCROFT FD LTD | 16,600 (-2.4%) | $367 (-1.4%) | 0.0% | $22.63 | — | COM | 059695106 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 25,772 (-1.6%) | $1,055 (+0.5%) | 0.0% | $34.90 | — | FT VEST U.S EQT | 33740F482 |
| LGLV | STATE STREET | 626 (-2.8%) | $110 (-4.2%) | 0.0% | $155.94 | — | MF Closed and MF Open | 78468R804 |
| RWX | SPDR DOW | 4 (-97.7%) | $0 (-97.6%) | 0.0% | $27.39 | — | MF Closed and MF Open | 78463X863 |
| SAVA | CASSAVA SCIENCES | 4,025 (-6.9%) | $8 (-36.7%) | 0.0% | $12.12 | -73.6% | Common Stock | 14817C107 |
| SPH | SUBURBAN PROPANE | 4,901 (-4.3%) | $91 (-4.8%) | 0.0% | $11.43 | — | Oil & Gas, Real Estate and REIT | 864482104 |
| DFSI | DIMENSIONAL ETF TRUST | 22,697 (-4.9%) | $972 (-0.5%) | 0.0% | $30.76 | — | INTERNATIONAL | 25434V690 |
| ASB | ASSOCIATED BANC | 1,317 (-11.9%) | $34 (-11.7%) | 0.0% | $20.17 | +26.8% | Common Stock | 045487105 |
| — | CLOUGH GLOBAL DIVID & INCOME | 14,300 (-5.3%) | $85 (-5.0%) | 0.0% | $9.73 | — | COM | 18913Y103 |
| — | PUT 6 BROADCOM LTD | 4 (-60.0%) | $9 (+99.1%) | 0.0% | $55.00 | — | Listed Options | 11135F951 |
| PIPR | PIPER SANDLER | 90 (-10.9%) | $31 (-12.7%) | 0.0% | $152.97 | +120.8% | Common Stock | 724078100 |
| SEEM | SEI SELECT | 631 (-20.7%) | $20 (-18.4%) | 0.0% | $23.34 | — | MF Closed and MF Open | 81589A601 |
| GME | GAMESTOP CORP | 500 (-5.5%) | $10 (-30.4%) | 0.0% | $23.33 | -3.8% | Common Stock | 36467W109 |
| IHG | INTERCONTINENTAL HOTELS | 7,838 (-13.5%) | $1,104 (+0.4%) | 0.0% | $82.08 | — | Common Stock | 45857P806 |
| TE | T1 ENERGY | 1,008 (-8.4%) | $7 (+180.8%) | 0.0% | $1.58 | +178.7% | Common Stock | 35834F104 |
| CNRG | STATE STREET | 487 (-14.3%) | $44 (-8.9%) | 0.0% | $64.61 | — | MF Closed and MF Open | 78468R655 |
| IOO | ISHARES GLOBAL | 5,157 (-5.9%) | $653 (-0.6%) | 0.0% | $84.44 | — | MF Closed and MF Open | 464287572 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 16,916 (-1.4%) | $692 (+0.6%) | 0.0% | $31.35 | — | FT VEST U.S | 33740U786 |
| NMFC | NEW MOUNTAIN | 1,697 (-17.0%) | $16 (-20.7%) | 0.0% | $8.63 | +6.3% | Common Stock | 647551100 |
| TRU | TRANSUNION | 587 (-9.6%) | $50 (-7.4%) | 0.0% | $78.32 | +4.8% | Common Stock | 89400J107 |
| E | E N I SPA | 52 (-69.4%) | $2 (-66.9%) | 0.0% | $33.77 | — | Common Stock | 26874R108 |
| BUFF | INNOVATOR ETFS TRUST | 8,241 (-2.9%) | $411 (-0.9%) | 0.0% | $39.31 | — | LADERD ALCTN PWR | 45783Y814 |
| ALK | ALASKA AIR | 213 (-27.6%) | $11 (-26.8%) | 0.0% | $42.27 | +9.4% | Common Stock | 011659109 |
| NXDT | NEXPOINT DIVERSIFIED | 594 (-64.6%) | $2 (-63.3%) | 0.0% | $4.06 | — | MF Closed and MF Open | 65340G205 |
| HCKT | HACKETT GROUP | 259 (-45.2%) | $5 (-43.4%) | 0.0% | $29.20 | -35.0% | Common Stock | 404609109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 9,065 (-3.1%) | $378 (-1.0%) | 0.0% | $32.74 | — | FT VEST US EQT | 33740F615 |
| DDI | DOUBLEDOWN INTERACTIVE | 1,383 (-17.9%) | $12 (-24.1%) | 0.0% | $15.87 | — | Common Stock | 25862B109 |
| MNDY | MONDAY.COM LTD | 61 (-7.6%) | $9 (-29.6%) | 0.0% | $264.85 | -36.4% | Common Stock | M7S64H106 |
| LGCY | LEGACY ED | 70 (-85.0%) | $1 (-84.1%) | 0.0% | $11.69 | -17.6% | Common Stock | 52474R207 |
| NTR | NUTRIEN LTD | 7,156 (-4.0%) | $442 (+0.9%) | 0.0% | $63.88 | -7.9% | Common Stock | 67077M108 |
| BTM | BITCOIN DEPOT | 1,000 (-33.3%) | $1 (-74.4%) | 0.0% | $12.19 | +25.9% | Common Stock | 09174P105 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,088 (-1.7%) | $87 (-4.1%) | 0.0% | $5.58 | — | SPON ADR REP PFD | 465562106 |
| OUSA | ALPS ETF TR | 61,669 (-1.9%) | $3,558 (+0.1%) | 0.0% | $48.73 | — | OSHARES US QUALT | 00162Q387 |
| GEN | GEN DIGITAL | 1,701 (-3.1%) | $46 (-7.2%) | 0.0% | $25.28 | +6.2% | Common Stock | 668771108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,655 (-3.7%) | $522 (-0.7%) | 0.0% | $34.49 | — | FT VEST US EQT | 33740F664 |
| TDVG | T ROWE | 7,372 (-3.3%) | $332 (-1.0%) | 0.0% | $42.14 | — | MF Closed and MF Open | 87283Q404 |
| AMPL | AMPLITUDE INC | 400 (-47.1%) | $5 (-42.8%) | 0.0% | $11.85 | -11.2% | Common Stock | 03213A104 |
| WU | WESTERN UNION | 979 (-37.0%) | $9 (-26.6%) | 0.0% | $8.85 | — | Common Stock | 959802109 |
| TW | TRADEWEB MARKETS | 152 (-14.1%) | $16 (-16.7%) | 0.0% | $108.56 | -1.1% | Common Stock | 892672106 |
| NZAC | SPDR MSCI | 3,295 (-3.4%) | $141 (-2.3%) | 0.0% | $9.29 | — | MF Closed and MF Open | 78463X194 |
| ASO | ACADEMY SPORTS | 485 (-11.8%) | $24 (-11.9%) | 0.0% | $52.59 | -5.9% | Common Stock | 00402L107 |
| MBC | MASTERBRAND INC | 1,351 (-2.2%) | $15 (-18.0%) | 0.0% | $8.69 | +34.6% | Common Stock | 57638P104 |
| BBAX | JPMORGAN BETABUILDERS | 251 (-18.8%) | $14 (-18.8%) | 0.0% | $50.35 | — | MF Closed and MF Open | 46641Q233 |
| RSPG | INVESCO S&P | 333 (-10.7%) | $26 (-10.9%) | 0.0% | $60.29 | — | MF Closed and MF Open | 46137V365 |
| BBBY | BED BATH | 458 (-21.4%) | $3 (-56.2%) | 0.0% | $20.62 | -64.7% | Common Stock | 690370101 |
| IQST | IQSTEL INC | 436 (-35.8%) | $1 (-71.3%) | 0.0% | $8.67 | -45.1% | Common Stock | 46265G206 |
| SPDV | AAM S&P | 6,340 (-1.1%) | $220 (-1.3%) | 0.0% | $28.99 | — | MF Closed and MF Open | 26922A594 |
| KRG | KITE REALTY | 2,601 (-2.3%) | $62 (+5.0%) | 0.0% | $12.52 | — | Common Stock | 49803T300 |
| ACI | ALBERTSONS COS | 2,639 (-4.3%) | $45 (-6.2%) | 0.0% | $20.77 | -15.1% | Common Stock | 013091103 |
| KBE | STATE STREET | 5,161 (-1.2%) | $313 (+0.9%) | 0.0% | $43.53 | — | MF Closed and MF Open | 78464A797 |
| JHX | JAMES HARDIE | 2 (-98.7%) | $0 (-98.6%) | 0.0% | $23.95 | -16.3% | Common Stock | G4253H101 |
| REFR | RESEARCH FRONTIERS | 250 (-87.3%) | $0 (-89.5%) | 0.0% | $1.96 | -13.7% | Common Stock | 760911107 |
| ARW | ARROW ELECTRONICS | 32 (-38.5%) | $4 (-44.0%) | 0.0% | $115.17 | -1.4% | Common Stock | 042735100 |
| RFDI | FIRST TRUST | 225 (-17.3%) | $18 (-13.2%) | 0.0% | $2.54 | — | MF Closed and MF Open | 33739P608 |
| PBW | INVESCO WILDERHILL | 55 (-63.6%) | $2 (-61.5%) | 0.0% | $26.65 | — | MF Closed and MF Open | 46137V134 |
| PWB | INVESCO LARGE | 285 (-8.1%) | $36 (-6.8%) | 0.0% | $56.79 | — | MF Closed and MF Open | 46137V746 |
| INSM | INSMED INC | 2,582 (-17.7%) | $449 (-0.6%) | 0.0% | $122.51 | +49.0% | Common Stock | 457669307 |
| DLO | DLOCAL LTD | 715 (-19.4%) | $10 (-20.2%) | 0.0% | $16.40 | -14.0% | Common Stock | G29018101 |
| WAT | WATERS CORP | 35 (-2.8%) | $13 (+23.2%) | 0.0% | $286.84 | +28.3% | Common Stock | 941848103 |
| WRN | WESTERN COPPER | 386 (-75.9%) | $1 (-67.3%) | 0.0% | $1.42 | +62.2% | Common Stock | 95805V108 |
| MJ | AMPLIFY ALTERNATIVE | 187 (-7.4%) | $6 (-26.3%) | 0.0% | $19.48 | — | MF Closed and MF Open | 032108474 |
| NMR | NOMURA HOLDINGS | 157 (-65.4%) | $1 (-60.2%) | 0.0% | $6.98 | — | Common Stock | 65535H208 |
| DDFS | INNOVATOR ETFS TRUST | 10,456 (-2.3%) | $222 (-0.9%) | 0.0% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| NSP | INSPERITY INC | 39 (-42.6%) | $1 (-55.0%) | 0.0% | $98.31 | -59.9% | Common Stock | 45778Q107 |
| NHC | NATIONAL HEALTHCARE | 180 (-4.8%) | $25 (+7.5%) | 0.0% | $79.41 | +62.7% | Common Stock | 635906100 |
| BBJP | JPMORGAN BETABUILDERS | 392 (-5.5%) | $26 (-6.1%) | 0.0% | $54.08 | — | MF Closed and MF Open | 46641Q217 |
| AMC | AMC ENTERTAINMENT | 1,033 (-6.3%) | $2 (-49.6%) | 0.0% | $7.45 | -68.0% | Common Stock | 00165C302 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,800 (-2.5%) | $339 (+0.4%) | 0.0% | $38.07 | — | FT VEST US | 33740F631 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 35,736 (-2.3%) | $1,910 (-0.1%) | 0.0% | $38.70 | — | FT VEST US EQT | 33740F748 |
| TDTF | FLEXSHARES IBOXX | 938 (-4.4%) | $22 (-5.6%) | 0.0% | $24.27 | — | MF Closed and MF Open | 33939L605 |
| BLNK | BLINK CHARGING | 300 (-67.6%) | $0 (-86.8%) | 0.0% | $35.13 | -95.9% | Common Stock | 09354A100 |
| SKYX | SKYX PLATFORMS | 2,000 (-60.0%) | $4 (-22.5%) | 0.0% | $1.56 | +14.1% | Common Stock | 78471E105 |
| TECB | ISHARES US | 1,690 (-2.0%) | $103 (-1.2%) | 0.0% | $10.10 | — | MF Closed and MF Open | 46436E502 |
| KNX | KNIGHT SWIFT | 127 (-7.3%) | $7 (+22.6%) | 0.0% | $47.07 | -0.7% | Common Stock | 499049104 |
| FVRR | FIVERR INTL | 224 (-3.0%) | $4 (-21.5%) | 0.0% | $29.08 | -25.9% | Common Stock | M4R82T106 |
| ABEO | ABEONA THERAPEUTICS | 1 (-99.6%) | $0 (-99.8%) | 0.0% | $6.34 | -20.6% | Common Stock | 00289Y206 |
| LBRDK | LIBERTY BROADBAND | 14 (-48.1%) | $1 (-61.1%) | 0.0% | $79.58 | -34.6% | Common Stock | 530307305 |
| SWBI | SMITH & WESSON | 268 (-26.6%) | $3 (-26.2%) | 0.0% | $10.79 | -10.5% | Common Stock | 831754106 |
| TDTT | FLEXSHARES IBOXX | 695 (-4.3%) | $17 (-5.3%) | 0.0% | $24.33 | — | MF Closed and MF Open | 33939L506 |
| METV | ROUNDHILL BALL | 285 (-6.6%) | $5 (-14.8%) | 0.0% | $3.20 | — | MF Closed and MF Open | 53656F417 |
| EZM | WISDOMTREE TR | 5,462 (-1.6%) | $365 (-0.2%) | 0.0% | $60.68 | — | US MIDCAP FUND | 97717W570 |
| FTRE | FORTREA HOLDINGS | 244 (-38.5%) | $4 (+25.9%) | 0.0% | $26.32 | -53.1% | Common Stock | 34965K107 |
| — | TEMPLETON EMERGING MKTS INCO | 82,700 (-3.7%) | $533 (+0.2%) | 0.0% | $7.16 | — | COM | 880192109 |
| DRIV | GLOBAL X | 2,345 (-3.3%) | $69 (+1.2%) | 0.0% | $20.83 | — | MF Closed and MF Open | 37954Y624 |
| BG | BUNGE GLOBAL | 837 (-9.7%) | $75 (-1.0%) | 0.0% | $95.45 | -3.8% | Common Stock | H11356104 |
| KLIC | KULICKE & SOFFA | 31 (-39.2%) | $1 (-31.8%) | 0.0% | $41.78 | +0.7% | Common Stock | 501242101 |
| RAL | RALLIANT CORP | 266 (-9.8%) | $14 (+5.0%) | 0.0% | $49.24 | -4.8% | Common Stock | 750940108 |
| APPN | APPIAN CORP | 95 (-26.9%) | $3 (-15.3%) | 0.0% | $38.00 | -6.3% | Common Stock | 03782L101 |
| ONL | ORION PROPERTIES | 117 (-63.7%) | $0 (-69.6%) | 0.0% | $3.62 | — | Common Stock | 68629Y103 |
| DXYZ | DESTINY TECH | 719 (-32.3%) | $22 (-2.6%) | 0.0% | $53.80 | — | Common Stock | 25063F107 |
| RAVI | FLEXSHARES ULTRA | 152 (-4.4%) | $11 (-4.7%) | 0.0% | $75.63 | — | MF Closed and MF Open | 33939L886 |
| SHRT | TIDAL TRUST I | 11,756 (-1.7%) | $90 (-0.6%) | 0.0% | $8.03 | — | GOTHAM SHORT STR | 886364264 |
| DXC | DXC TECHNOLOGY | 100 (-32.0%) | $1 (-26.9%) | 0.0% | $19.10 | -28.0% | Common Stock | 23355L106 |
| WDS | WOODSIDE ENERGY | 4,502 (-2.7%) | $70 (+0.8%) | 0.0% | $14.94 | — | Common Stock | 980228308 |
| EAT | BRINKER INTL | 98 (-14.8%) | $14 (-3.5%) | 0.0% | $146.85 | -10.8% | Common Stock | 109641100 |
| EMBC | EMBECTA CORP | 169 (-2.9%) | $2 (-17.9%) | 0.0% | $27.07 | -51.8% | Common Stock | 29082K105 |
| IEX | IDEX CORP | 17 (-19.0%) | $3 (-11.5%) | 0.0% | $211.87 | -19.4% | Common Stock | 45167R104 |
| SRPT | SAREPTA THERAPEUTICS | 200 (-2.0%) | $4 (+9.5%) | 0.0% | $128.08 | -83.5% | Common Stock | 803607100 |
| SAFE | SAFEHOLD INC | 106 (-8.6%) | $1 (-19.3%) | 0.0% | $25.53 | — | Common Stock | 78646V107 |
| AVPT | AVEPOINT INC | 93 (-13.9%) | $1 (-20.2%) | 0.0% | $16.67 | -17.1% | Common Stock | 053604104 |
| CENX | CENTURY ALUMINUM | 230 (-27.4%) | $9 (-3.1%) | 0.0% | $21.44 | +45.8% | Common Stock | 156431108 |
| XHS | STATE STREET | 50 (-9.1%) | $5 (-4.4%) | 0.0% | $89.76 | — | MF Closed and MF Open | 78464A573 |
| DGRS | WISDOMTREE US | 73 (-5.2%) | $4 (-5.9%) | 0.0% | $0.04 | — | MF Closed and MF Open | 97717X651 |
| CNR | CORE NATURAL | 15,320 (-5.7%) | $1,356 (-0.0%) | 0.0% | $83.26 | +2.3% | Common Stock | 218937100 |
| SIXG | DEFIANCE CONNECTIVE | 4,814 (-3.4%) | $307 (-0.1%) | 0.0% | $48.83 | — | MF Closed and MF Open | 26922A289 |
| — | MIND MEDICINE | 140 (-1.4%) | $2 (+11.6%) | 0.0% | $3.57 | — | Common Stock | 60255C885 |
| GTLS | CHART INDUSTRIES | 44 (-4.3%) | $9 (-1.4%) | 0.0% | $181.82 | +11.4% | Common Stock | 16115Q308 |
| BITB | BITWISE BITCOIN | 3 (-25.0%) | $0 (-42.3%) | 0.0% | $45.00 | — | MF Closed and MF Open | 09174C104 |
| UMC | UNITED MICROELECTRONICS | 663 (-5.3%) | $5 (-1.8%) | 0.0% | $8.69 | — | Common Stock | 910873405 |
| ACB | AURORA CANNABIS | 40 (-7.0%) | $0 (-34.6%) | 0.0% | $4.17 | +17.3% | Common Stock | 05156X850 |
| SPB | SPECTRUM BRANDS | 749 (-11.2%) | $44 (-0.2%) | 0.0% | $72.80 | -22.7% | Common Stock | 84790A105 |
| PRGS | PROGRESS SOFTWARE | 30 (-3.2%) | $1 (-5.4%) | 0.0% | $58.07 | -24.9% | Common Stock | 743312100 |
| TECH | BIO-TECHNE | 48 (-7.7%) | $3 (-2.5%) | 0.0% | $68.94 | -11.9% | Common Stock | 09073M104 |
| TWAV | TAOWEAVE INC | 67 (-10.7%) | $0 (-36.8%) | 0.0% | $5.26 | -54.3% | Common Stock | 674434303 |
| STHO | STAR HOLDINGS | 68 (-9.3%) | $1 (-9.4%) | 0.0% | $19.43 | -60.6% | Common Stock | 85512G106 |
| ARKX | ARK SPACE | 4,533 (-1.5%) | $131 (+0.0%) | 0.0% | $18.20 | — | MF Closed and MF Open | 00214Q807 |
| WW | WW INTL | 1 (-50.0%) | $0 (-46.3%) | 0.0% | $34.35 | -18.6% | Common Stock | 98262P200 |
| HTZWW | HERTZ GLOBAL | 6 (-14.3%) | $0 (-38.5%) | 0.0% | $2.14 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 42806J148 |
| UFEB | INNOVATOR ETFS TRUST | 14,956 (-2.7%) | $550 (-0.0%) | 0.0% | $27.92 | — | US EQT ULTRA BFR | 45782C425 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD | 1,177,701 | $95,594 | 0.3% | $57.01 | — | Common Stock | 464285204 |
| COR | CENCORA INC | 218,454 | $73,783 | 0.3% | $99.64 | +241.9% | Common Stock | 03073E105 |
| VUG | VANGUARD GROWTH | 405,902 | $198,023 | 0.7% | $539.80 | — | MF Closed and MF Open | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES | 471,025 | $83,725 | 0.3% | $30.29 | +497.7% | Common Stock | 69608A108 |
| LNG | CHENIERE ENERGY | 35,926 | $6,984 | 0.0% | $174.75 | +20.2% | Common Stock | 16411R208 |
| IWB | ISHARES RUSSELL | 125,692 | $46,938 | 0.2% | $184.33 | — | MF Closed and MF Open | 464287622 |
| MOAT | VANECK ETF TRUST | 257,497 | $26,666 | 0.1% | $89.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYV | SPDR SERIES TRUST | 567,085 | $32,216 | 0.1% | $43.94 | — | STATE STREET SPD | 78464A508 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 200,823 | $3,160 | 0.0% | $10.32 | +38.4% | COM | 71722W107 |
| OKLO | OKLO INC | 22,892 | $1,643 | 0.0% | $42.44 | +162.8% | Common Stock | 02156V109 |
| WEC | WEC ENERGY | 90,468 | $9,541 | 0.0% | $84.22 | +30.9% | Common Stock | 92939U106 |
| AFOS | EA SERIES TRUST | 212,255 | $7,297 | 0.0% | $25.60 | — | ARS FOCUSED OPPO | 02072Q531 |
| SPYG | SPDR SERIES TRUST | 326,379 | $34,825 | 0.1% | $72.42 | — | STATE STREET SPD | 78464A409 |
| EQX | EQUINOX GOLD | 270,286 | $3,795 | 0.0% | $6.98 | +80.8% | Common Stock | 29446Y502 |
| DXJ | WISDOMTREE JAPAN | 43,087 | $6,211 | 0.0% | $114.15 | — | MF Closed and MF Open | 97717W851 |
| VIGI | VANGUARD INTERNATIONAL | 357,708 | $32,712 | 0.1% | $75.59 | — | MF Closed and MF Open | 921946810 |
| VYMI | VANGUARD INTL | 122,516 | $11,026 | 0.0% | $66.75 | — | MF Closed and MF Open | 921946794 |
| ACWX | ISHARES MSCI | 255,621 | $17,160 | 0.1% | $38.11 | — | MF Closed and MF Open | 464288240 |
| IJR | ISHARES CORE | 598,637 | $71,944 | 0.3% | $477.68 | — | MF Closed and MF Open | 464287804 |
| TGT | TARGET CORP | 77,302 | $7,556 | 0.0% | $145.42 | -37.0% | Common Stock | 87612E106 |
| EBAY | EBAY INC | 124,348 | $10,831 | 0.0% | $63.19 | +36.7% | Common Stock | 278642103 |
| IUSV | ISHARES CORE | 123,295 | $12,643 | 0.0% | $89.60 | — | MF Closed and MF Open | 464287663 |
| GCOW | PACER FDS TR | 263,881 | $10,877 | 0.0% | $252.13 | — | GLOBL CASH ETF | 69374H709 |
| HBCP | HOME BANCORP INC | 106,303 | $6,144 | 0.0% | $32.85 | +68.3% | COM | 43689E107 |
| IVLU | ISHARES MSCI | 144,664 | $5,504 | 0.0% | $29.24 | — | MF Closed and MF Open | 46435G409 |
| Z | ZILLOW GROUP | 37,302 | $2,545 | 0.0% | $81.15 | -10.8% | Common Stock | 98954M200 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 91,968 | $3,037 | 0.0% | $20.35 | — | PHYSICAL GOLD TR | 85207H104 |
| GGLL | DIREXION SHS ETF TR | 7,949 | $770 | 0.0% | $63.15 | — | DAILY GOOGL 2X S | 25461A841 |
| ENDW | EA SERIES TRUST | 335,912 | $10,391 | 0.0% | $28.00 | — | CAMBRIA ENDOWM | 02072Q622 |
| LQD | ISHARES IBOXX | 124,376 | $13,705 | 0.0% | $116.29 | — | MF Closed and MF Open | 464287242 |
| PTNQ | PACER FDS TR | 153,524 | $12,075 | 0.0% | $56.00 | — | TRENDPILOT 100 | 69374H303 |
| SUSA | ISHARES ESG | 59,318 | $8,266 | 0.0% | $97.38 | — | MF Closed and MF Open | 464288802 |
| PDP | INVESCO DORSEY | 83,200 | $9,685 | 0.0% | $76.41 | — | MF Closed and MF Open | 46137V837 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 165,828 | $6,605 | 0.0% | $37.46 | — | S&P 500A EQL | 46137Y609 |
| DVN | DEVON ENERGY | 115,235 | $4,221 | 0.0% | $41.52 | -16.4% | Common Stock | 25179M103 |
| AXTI | AXT INC | 17,883 | $292 | 0.0% | $3.23 | +199.0% | Common Stock | 00246W103 |
| COPX | GLOBAL X | 17,255 | $1,239 | 0.0% | $41.48 | — | MF Closed and MF Open | 37954Y830 |
| EW | EDWARDS LIFESCIENCES | 27,138 | $2,314 | 0.0% | $81.27 | +1.0% | Common Stock | 28176E108 |
| IAUM | ISHARES GOLD TR | 34,921 | $1,501 | 0.0% | $28.20 | — | SHARES REPRESENT | 46436F103 |
| IMCG | ISHARES MORNINGSTAR | 66,430 | $5,304 | 0.0% | $71.16 | — | MF Closed and MF Open | 464288307 |
| VKTX | VIKING THERAPEUTICS | 16,747 | $589 | 0.0% | $29.20 | +21.3% | Common Stock | 92686J106 |
| SFM | SPROUTS FARMERS | 5,301 | $422 | 0.0% | $105.56 | -15.0% | Common Stock | 85208M102 |
| SNOW | SNOWFLAKE INC | 33,628 | $7,377 | 0.0% | $173.06 | +41.0% | Common Stock | 833445109 |
| SLI | STANDARD LITHIUM | 122,402 | $547 | 0.0% | $1.92 | +120.4% | Common Stock | 853606101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 20,400 | $386 | 0.0% | $9.28 | +22.8% | COM | 45769N105 |
| IGLB | ISHARES 10 | 100,595 | $5,075 | 0.0% | $50.28 | — | MF Closed and MF Open | 464289511 |
| QTUM | DEFIANCE QUANTUM | 26,608 | $2,918 | 0.0% | $81.15 | — | MF Closed and MF Open | 26922A420 |
| FLEX | FLEX LTD | 55,977 | $3,382 | 0.0% | $27.67 | +123.3% | Common Stock | Y2573F102 |
| AIZ | ASSURANT INC | 4,089 | $985 | 0.0% | $149.39 | +49.2% | Common Stock | 04621X108 |
| RDNT | RADNET INC | 18,857 | $1,345 | 0.0% | $55.60 | +38.9% | Common Stock | 750491102 |
| NDSN | NORDSON CORP | 7,235 | $1,739 | 0.0% | $233.53 | +0.3% | Common Stock | 655663102 |
| QUS | STATE STREET | 36,532 | $6,363 | 0.0% | $112.79 | — | MF Closed and MF Open | 78468R812 |
| WCBR | WISDOMTREE CYBERSECURITY | 28,415 | $791 | 0.0% | $25.30 | — | MF Closed and MF Open | 97717Y659 |
| HAWX | ISHARES CURRENCY | 57,358 | $2,264 | 0.0% | $33.30 | — | MF Closed and MF Open | 46435G847 |
| SWAN | AMPLIFY BLACKSWAN | 195,582 | $6,351 | 0.0% | $29.97 | — | MF Closed and MF Open | 032108888 |
| ITAN | EA SERIES TRUST | 38,469 | $1,425 | 0.0% | $22.30 | — | SPARKLINE INTANG | 02072L771 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 19,820 | $2,136 | 0.0% | $62.49 | — | INDXX NEXTG ETF | 33737K205 |
| TRT | TRIO TECH INTL | 12,008 | $159 | 0.0% | $3.20 | +31.5% | COM NEW | 896712205 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,494 | $645 | 0.0% | $160.01 | +42.3% | CL A | 55825T103 |
| EP | EMPIRE PETE CORP | 56,064 | $170 | 0.0% | $10.58 | -68.3% | COM | 292034303 |
| FET | FORUM ENERGY | 8,005 | $296 | 0.0% | $11.64 | +166.6% | Common Stock | 34984V209 |
| RAFE | PIMCO EQUITY SER | 49,497 | $2,078 | 0.0% | $36.29 | — | RAFI ESG US | 72201T342 |
| PDEC | INNOVATOR ETFS TRUST | 57,254 | $2,484 | 0.0% | $34.42 | — | US EQTY PWR BUF | 45782C540 |
| NMAX | NEWSMAX INC | 16,133 | $125 | 0.0% | $27.44 | -65.0% | Common Stock | 65250K105 |
| PSKY | PARAMOUNT SKYDANCE | 13,195 | $177 | 0.0% | $14.51 | +7.3% | Common Stock | 69932A204 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 44,083 | $183 | 0.0% | $2.92 | +38.2% | COM | 68572M106 |
| NUDM | NUSHARES ETF TR | 55,073 | $1,994 | 0.0% | $30.95 | — | NUVEEN ESG INTL | 67092P805 |
| GNR | SPDR INDEX SHS FDS | 23,382 | $1,453 | 0.0% | $50.36 | — | GLB NAT RESRCE | 78463X541 |
| BGC | BGC GROUP INC | 132,183 | $1,180 | 0.0% | $4.88 | +84.2% | CL A | 088929104 |
| LTBR | LIGHTBRIDGE CORP | 8,000 | $101 | 0.0% | $4.73 | — | Common Stock | 53224K302 |
| ASX | ASE TECHNOLOGY | 13,669 | $220 | 0.0% | $11.03 | — | Common Stock | 00215W100 |
| OPCH | OPTION CARE | 16,925 | $539 | 0.0% | $32.23 | -8.9% | Common Stock | 68404L201 |
| SCHV | SCHWAB STRATEGIC TR | 150,343 | $4,452 | 0.0% | $35.73 | — | US LCAP VA ETF | 808524409 |
| DFUV | DIMENSIONAL ETF TRUST | 38,365 | $1,787 | 0.0% | $36.42 | — | US MKTWIDE VALUE | 25434V724 |
| ONC | BEONE MEDICINES | 1,865 | $566 | 0.0% | $277.03 | — | Common Stock | 07725L102 |
| SGRY | SURGERY PARTNERS | 10,500 | $162 | 0.0% | $22.23 | -17.3% | Common Stock | 86881A100 |
| EVRG | EVERGY INC | 19,109 | $1,385 | 0.0% | $57.80 | +30.5% | Common Stock | 30034W106 |
| CTRE | CARETRUST REIT | 36,044 | $1,303 | 0.0% | $16.27 | — | Common Stock | 14174T107 |
| ELTK | ELTEK LTD | 25,907 | $224 | 0.0% | $7.00 | +44.8% | SHS | M40184208 |
| R | RYDER SYS INC | 27,013 | $5,170 | 0.0% | $118.98 | +51.0% | COM | 783549108 |
| LNT | ALLIANT ENERGY | 26,538 | $1,725 | 0.0% | $55.21 | +21.1% | Common Stock | 018802108 |
| ATLO | AMES NATL CORP | 20,614 | $473 | 0.0% | $16.93 | +26.2% | COM | 031001100 |
| CLST | CATALYST BANCORP INC | 21,500 | $339 | 0.0% | $11.64 | +24.0% | COMMON STOCK | 14888L101 |
| TGTX | TG THERAPEUTICS | 8,707 | $260 | 0.0% | $29.49 | +10.7% | Common Stock | 88322Q108 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 18,300 | $123 | 0.0% | $2.83 | +179.4% | COM | 33938T104 |
| — | KKR INCOME | 49,514 | $574 | 0.0% | $14.43 | — | MF Closed and MF Open | 48249T106 |
| WTRG | ESSENTIAL UTILITIES | 35,629 | $1,367 | 0.0% | $38.63 | +1.9% | Common Stock | 29670G102 |
| MBS | ANGEL OAK | 769,279 | $6,727 | 0.0% | $8.56 | — | MF Closed and MF Open | 03463K737 |
| SRLN | SSGA ACTIVE ETF TR | 90,777 | $3,746 | 0.0% | $42.88 | — | STATE STREET BLA | 78467V608 |
| — | BLACKROCK HEALTH | 13,537 | $557 | 0.0% | $41.10 | — | MF Closed and MF Open | 09250W107 |
| MTDR | MATADOR RES CO | 17,969 | $763 | 0.0% | $44.21 | -5.0% | COM | 576485205 |
| POCT | INNOVATOR ETFS TRUST | 54,700 | $2,402 | 0.0% | $36.23 | — | US EQTY PWR BUF | 45782C797 |
| VSGX | VANGUARD WORLD FD | 20,324 | $1,456 | 0.0% | $55.03 | — | ESG INTL STK ETF | 921910725 |
| ASYS | AMTECH SYS INC | 14,600 | $183 | 0.0% | $6.11 | +47.4% | COM PAR $0.01N | 032332504 |
| IYK | ISHARES TR | 45,283 | $3,030 | 0.0% | $77.27 | — | US CONSM STAPLES | 464287812 |
| CGMU | CAPITAL GROUP | 180,042 | $4,930 | 0.0% | $26.95 | — | MF Closed and MF Open | 14020Y201 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 60,068 | $1,986 | 0.0% | $30.94 | — | VEST US EQUITY M | 33740U612 |
| GHI | GREYSTONE HOUSING IMPACT INV | 13,106 | $90 | 0.0% | $10.25 | — | BEN UNIT CTF | 02364V206 |
| PPLT | ABRDN PHYSICAL | 1,000 | $186 | 0.0% | $142.88 | — | MF Closed and MF Open | 003260106 |
| LI | LI AUTO | 5,100 | $86 | 0.0% | $0.96 | — | Common Stock | 50202M102 |
| IYC | ISHARES CONSUMER | 34,090 | $3,516 | 0.0% | $94.20 | — | MF Closed and MF Open | 464287580 |
| GCBC | GREENE CNTY BANCORP INC | 115,120 | $2,559 | 0.0% | $20.63 | +9.4% | COM | 394357107 |
| PAPR | INNOVATOR ETFS TRUST | 48,298 | $1,889 | 0.0% | $33.09 | — | US EQT PWR BUF | 45782C870 |
| CVU | CPI AEROSTRUCTURES INC | 29,079 | $115 | 0.0% | $2.84 | -3.6% | COM NEW | 125919308 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 1,300 | $86 | 0.0% | $30.33 | +61.6% | Common Stock | 04280A100 |
| UMBF | UMB FINANCIAL | 9,713 | $1,117 | 0.0% | $107.82 | +5.1% | Common Stock | 902788108 |
| RRBI | RED RIVER | 5,462 | $390 | 0.0% | $51.38 | +33.1% | Common Stock | 75686R202 |
| HDEF | DBX ETF TR | 27,534 | $853 | 0.0% | $15.67 | — | XTRACK MSCI EAFE | 233051630 |
| OSUR | ORASURE TECHNOLOGIES INC | 47,752 | $116 | 0.0% | $3.69 | -28.7% | COM | 68554V108 |
| SURG | SURGEPAYS INC | 32,500 | $54 | 0.0% | $3.89 | -42.8% | COM NEW | 86882L204 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 27,893 | $907 | 0.0% | $23.06 | — | FT VEST NAS | 33740F649 |
| FBNC | FIRST BANCORP N C | 16,370 | $831 | 0.0% | $30.65 | +64.7% | COM | 318910106 |
| BOTZ | GLOBAL X | 62,602 | $2,268 | 0.0% | $29.69 | — | MF Closed and MF Open | 37954Y715 |
| MMYT | MAKEMYTRIP LTD | 2,898 | $238 | 0.0% | $39.51 | +107.6% | Common Stock | V5633W109 |
| — | ABRDN TOTAL | 116,503 | $1,136 | 0.0% | $9.22 | — | MF Closed and MF Open | 00326L100 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 221,404 | $4,700 | 0.0% | $21.05 | — | CORE INVESTMENT | 33738D788 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 63,686 | $2,898 | 0.0% | $38.48 | — | S&P500 EQL TEC | 46137V282 |
| — | WESTERN ASSET | 47,121 | $521 | 0.0% | $14.56 | — | MF Closed and MF Open | 95790B109 |
| GVI | ISHARES TR | 50,772 | $5,450 | 0.0% | $103.84 | — | INTRM GOV CR ETF | 464288612 |
| PBF | PBF ENERGY | 9,548 | $259 | 0.0% | $39.56 | -19.0% | Common Stock | 69318G106 |
| KTB | KONTOOR BRANDS | 1,509 | $92 | 0.0% | $38.97 | +90.5% | Common Stock | 50050N103 |
| REET | ISHARES TR | 42,877 | $1,070 | 0.0% | $24.03 | — | GLOBAL REIT ETF | 46434V647 |
| SCHP | SCHWAB STRATEGIC TR | 73,209 | $1,939 | 0.0% | $43.77 | — | US TIPS ETF | 808524870 |
| — | NXG CUSHING | 4,023 | $157 | 0.0% | $0.03 | — | MF Closed and MF Open | 231631300 |
| — | BARINGS GLOBAL | 68,149 | $1,023 | 0.0% | $16.13 | — | MF Closed and MF Open | 06760L100 |
| BELFB | BEL FUSE | 973 | $165 | 0.0% | $127.32 | +22.7% | Common Stock | 077347300 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 36,782 | $1,214 | 0.0% | $24.26 | — | FT VEST NAS | 33740F581 |
| GAIA | GAIA INC | 11,601 | $42 | 0.0% | $2.98 | +53.4% | Common Stock | 36269P104 |
| SSP | SCRIPPS E W CO OHIO | 17,259 | $69 | 0.0% | $2.31 | +21.7% | CL A NEW | 811054402 |
| RZLT | REZOLUTE INC | 3,750 | $9 | 0.0% | $3.44 | +128.1% | Common Stock | 76200L309 |
| VEON | VEON LTD | 12,120 | $637 | 0.0% | $44.28 | — | Common Stock | 91822M502 |
| WTIU | BANK MONTREAL MEDIUM | 21,621 | $205 | 0.0% | $9.18 | — | MICROSECTORS LVG | 06368L304 |
| VGT | VANGUARD INFORMATION | 37,300 | $28,116 | 0.1% | $563.87 | — | MF Closed and MF Open | 92204A702 |
| — | NUVEEN CA QUALTY MUN INCOME | 66,429 | $785 | 0.0% | $11.48 | — | COM | 67066Y105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 18,381 | $951 | 0.0% | $40.52 | — | FT VEST US EQT | 33740F623 |
| JJSF | J & J SNACK | 3,696 | $334 | 0.0% | $143.29 | -37.2% | Common Stock | 466032109 |
| XONE | BONDBLOXX ETF TRUST | 71,922 | $3,563 | 0.0% | $49.63 | — | BLOOMBERG ONE YR | 09789C861 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 3,251 | $436 | 0.0% | $99.08 | — | NEXT GEN CONNECT | 46137V688 |
| IVA | INVENTIVA SA | 20,000 | $93 | 0.0% | $5.79 | — | ADS | 46124U107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,702 | $384 | 0.0% | $27.69 | — | DJ GLBL DIVID | 33734X200 |
| THFF | FIRST FINANCIAL CORPORATION | 5,478 | $331 | 0.0% | $48.51 | +17.6% | COM | 320218100 |
| KBDC | KAYNE ANDERSON BDC INC | 21,067 | $302 | 0.0% | $14.84 | -4.4% | COM SHS | 48662X105 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 20,981 | $289 | 0.0% | $13.93 | — | COM | 56064Q107 |
| GPI | GROUP ONE | 472 | $186 | 0.0% | $271.07 | +51.4% | Common Stock | 398905109 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 29,725 | $63 | 0.0% | $2.49 | -11.8% | COM | 029595105 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 40,304 | $1,069 | 0.0% | $23.86 | — | FT VEST LAD | 33740U729 |
| PSN | PARSONS CORP | 959 | $59 | 0.0% | $69.27 | +13.0% | Common Stock | 70202L102 |
| TYL | TYLER TECHNOLOGIES | 283 | $128 | 0.0% | $434.91 | +9.5% | Common Stock | 902252105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 18,109 | $1,033 | 0.0% | $39.19 | — | FT VEST US EQT | 33740F722 |
| — | GABELLI DIVID & INCOME TR | 31,407 | $872 | 0.0% | $21.07 | — | COM | 36242H104 |
| — | BLACKROCK MUNIYIELD | 62,984 | $712 | 0.0% | $11.92 | — | MF Closed and MF Open | 09254F100 |
| — | BLACKROCK MULTI | 86,474 | $1,129 | 0.0% | $16.37 | — | MF Closed and MF Open | 09258A107 |
| EMHC | SPDR SERIES TRUST | 118,289 | $3,012 | 0.0% | $24.46 | — | STATE STREET SPD | 78468R515 |
| ALC | ALCON AG | 3,797 | $299 | 0.0% | $74.41 | +3.5% | ORD SHS | H01301128 |
| EVCM | EVERCOMMERCE INC | 19,179 | $232 | 0.0% | $10.81 | -1.6% | Common Stock | 29977X105 |
| — | NUVEEN REAL ASSET INCOME & G | 28,176 | $383 | 0.0% | $14.47 | — | COM | 67074Y105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 10,581 | $721 | 0.0% | $54.86 | — | DIV RTN INT EQ | 46641Q209 |
| ZFEB | INNOVATOR ETFS TRUST | 43,787 | $1,111 | 0.0% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| L | LOEWS CORP | 4,073 | $429 | 0.0% | $65.56 | +57.4% | Common Stock | 540424108 |
| IJAN | INNOVATOR ETFS TRUST | 16,215 | $586 | 0.0% | $29.60 | — | INTRNL DEV JAN | 45782C524 |
| CPSH | CPS TECHNOLOGIES CORP | 35,952 | $111 | 0.0% | $2.81 | +25.9% | COM | 12619F104 |
| NUMG | NUSHARES ETF TR | 14,571 | $696 | 0.0% | $36.70 | — | NUVEEN ESG MIDCP | 67092P409 |
| HFBL | HOME FEDERAL | 4,000 | $72 | 0.0% | $17.79 | -12.6% | Common Stock | 43708L108 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 12,319 | $435 | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| PKB | INVESCO BUILDING | 5,504 | $510 | 0.0% | $53.59 | — | MF Closed and MF Open | 46137V779 |
| DRUP | GRANITESHARES ETF TR | 10,478 | $700 | 0.0% | $65.20 | — | NASDAQ SELECT DI | 38747R603 |
| ROAD | CONSTRUCTION PARTNERS | 882 | $96 | 0.0% | $88.07 | +27.8% | Common Stock | 21044C107 |
| — | COHEN & STEERS TOTAL RETURN | 16,710 | $185 | 0.0% | $11.92 | — | COM | 19247R103 |
| GDE | WISDOMTREE EFFICIENT | 4,076 | $251 | 0.0% | $55.61 | — | MF Closed and MF Open | 97717Y568 |
| RNST | RENASANT CORP | 9,432 | $332 | 0.0% | $30.58 | +15.8% | Common Stock | 75970E107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 33,215 | $1,373 | 0.0% | $30.17 | — | FT VEST US EQT | 33740U661 |
| SEIQ | SEI ENHANCED | 28,733 | $1,119 | 0.0% | $34.33 | — | MF Closed and MF Open | 81589A106 |
| UDEC | INNOVATOR ETFS TRUST | 17,179 | $681 | 0.0% | $28.19 | — | US EQTY ULTRA B | 45782C532 |
| ILF | ISHARES TR | 8,882 | $270 | 0.0% | $22.74 | — | LATN AMER 40 ETF | 464287390 |
| MFIC | MIDCAP FINANCIAL | 23,927 | $274 | 0.0% | $8.49 | +36.4% | Common Stock | 03761U502 |
| MSB | MESABI TRUST CBI | 1,633 | $63 | 0.0% | $16.58 | — | Common Stock | 590672101 |
| ASTL | ALGOMA STL GROUP INC | 28,299 | $116 | 0.0% | $8.51 | -53.2% | COM | 015658107 |
| FRD | FRIEDMAN INDS INC | 10,436 | $214 | 0.0% | $18.23 | +12.3% | COM | 358435105 |
| — | HANCOCK JOHN | 34,854 | $476 | 0.0% | $18.15 | — | MF Closed and MF Open | 410142103 |
| GANX | GAIN THERAPEUTICS INC | 10,600 | $34 | 0.0% | $2.22 | +20.3% | COM | 36269B105 |
| ESPO | VANECK VIDEO | 869 | $90 | 0.0% | $23.66 | — | MF Closed and MF Open | 92189F114 |
| DWM | WISDOMTREE INTL | 5,124 | $352 | 0.0% | $66.05 | — | MF Closed and MF Open | 97717W703 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 14,893 | $619 | 0.0% | $35.92 | — | FT VEST US EQT | 33740U737 |
| HR | HEALTHCARE REALTY | 16,195 | $275 | 0.0% | $17.89 | — | Common Stock | 42226K105 |
| VIRC | VIRCO MFG CO | 10,509 | $67 | 0.0% | $6.31 | +10.2% | COM | 927651109 |
| — | BLACKROCK LTD | 46,755 | $642 | 0.0% | $15.77 | — | MF Closed and MF Open | 09249W101 |
| — | EATON VANCE SHORT DURATION D | 44,100 | $482 | 0.0% | $12.21 | — | COM | 27828V104 |
| EFAX | SPDR INDEX | 12,054 | $608 | 0.0% | $29.55 | — | MF Closed and MF Open | 78470E106 |
| — | ABRDN WORLD HEALTHCARE FUND | 73,620 | $941 | 0.0% | $12.69 | — | BEN INT SHS | 87911L108 |
| CSM | PROSHARES TR | 4,122 | $328 | 0.0% | $76.56 | — | LARGE CAP CRE | 74347R248 |
| — | VIRTUS CONVERTIBLE | 76,741 | $1,163 | 0.0% | $14.47 | — | MF Closed and MF Open | 92838X805 |
| CRK | COMSTOCK RESOURCES | 4,015 | $93 | 0.0% | $14.74 | +49.5% | Common Stock | 205768302 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 10,369 | $468 | 0.0% | $34.62 | — | FT VEST U.S. | 33740U406 |
| HRI | HERC HOLDINGS | 430 | $64 | 0.0% | $126.21 | +7.7% | Common Stock | 42704L104 |
| VFF | VILLAGE FARMS | 26,342 | $96 | 0.0% | $2.17 | +60.4% | Common Stock | 92707Y108 |
| SGI | SOMNIGROUP INTERNATIONAL | 2,727 | $243 | 0.0% | $56.82 | +53.8% | Common Stock | 88023U101 |
| KAPR | INNOVATOR ETFS TRUST | 14,327 | $503 | 0.0% | $29.67 | — | US SML CP PWR ET | 45782C342 |
| POOL | POOL CORP | 159 | $36 | 0.0% | $308.81 | -16.0% | Common Stock | 73278L105 |
| RDIV | INVESCO S&P | 27,103 | $1,410 | 0.0% | $40.25 | — | MF Closed and MF Open | 46138G656 |
| LIF | LIFE360 INC | 300 | $19 | 0.0% | $84.21 | -1.4% | Common Stock | 532206109 |
| LAR | LITHIUM ARGENTINA | 5,584 | $31 | 0.0% | $2.52 | +88.2% | Common Stock | H5012F103 |
| — | ALLIANCEBERNSTEIN GLOBAL | 24,671 | $264 | 0.0% | $11.54 | — | MF Closed and MF Open | 01879R106 |
| XRLV | INVESCO S&P | 5,772 | $312 | 0.0% | $15.37 | — | MF Closed and MF Open | 46138E388 |
| BSVO | EA SERIES TRUST | 18,868 | $440 | 0.0% | $21.87 | — | EA BRIDGEWAY OMN | 02072L532 |
| ISTR | INVESTAR HOLDING | 3,391 | $91 | 0.0% | $19.43 | +26.6% | Common Stock | 46134L105 |
| — | DOUBLELINE OPPORTUNISTIC | 26,840 | $409 | 0.0% | $17.57 | — | MF Closed and MF Open | 258623107 |
| UMAC | UNUSUAL MACHINES | 5,000 | $64 | 0.0% | $5.98 | +96.3% | Common Stock | 91532F102 |
| DTH | WISDOMTREE INTL | 4,531 | $234 | 0.0% | $42.32 | — | MF Closed and MF Open | 97717W802 |
| JHML | JOHN HANCOCK | 7,749 | $619 | 0.0% | $64.07 | — | MF Closed and MF Open | 47804J107 |
| NAPR | INNOVATOR ETFS TRUST | 11,038 | $593 | 0.0% | $41.25 | — | GRWT100 PWR BF | 45782C334 |
| JSMD | JANUS DETROIT | 4,658 | $380 | 0.0% | $77.45 | — | MF Closed and MF Open | 47103U209 |
| SBR | SABINE ROYALTY | 1,040 | $71 | 0.0% | $82.57 | — | Common Stock | 785688102 |
| CRL | CHARLES RIVER | 262 | $52 | 0.0% | $220.12 | -17.6% | Common Stock | 159864107 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 5,691 | $675 | 0.0% | $83.34 | — | COM SHS | 33734K109 |
| LFT | LUMENT FINANCE TRUST INC | 18,005 | $25 | 0.0% | $2.32 | — | COM | 55025L108 |
| HERE | HERE GROUP | 2,766 | $14 | 0.0% | $4.08 | — | Common Stock | 74767N107 |
| FSS | FEDERAL SIGNAL | 1,034 | $112 | 0.0% | $68.40 | +67.3% | Common Stock | 313855108 |
| EBND | SPDR BLOOMBERG | 89,775 | $1,918 | 0.0% | $19.50 | — | MF Closed and MF Open | 78464A391 |
| HLAL | WAHED FTSE | 3,899 | $242 | 0.0% | $52.74 | — | MF Closed and MF Open | 53656F607 |
| SRHR | ELEVATION SERIES TRUST | 4,415 | $234 | 0.0% | $56.20 | — | SRH REIT COVERED | 210322301 |
| TREX | TREX CO | 625 | $22 | 0.0% | $67.75 | -40.3% | Common Stock | 89531P105 |
| DAC | DANAOS CORP | 2,551 | $240 | 0.0% | $81.50 | +13.0% | Common Stock | Y1968P121 |
| TALK | TALKSPACE INC | 11,782 | $43 | 0.0% | $2.95 | +7.7% | COM | 87427V103 |
| — | PUTNAM PREMIER INCOME TR | 68,400 | $242 | 0.0% | $4.24 | — | SH BEN INT | 746853100 |
| IJUN | INNOVATOR ETFS TRUST | 12,352 | $361 | 0.0% | $27.74 | — | INNOVATOR INTL D | 45783Y285 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 7,200 | $336 | 0.0% | $45.23 | — | SELECT WRLD WI | 23908L306 |
| SMLV | SPDR SERIES TRUST | 5,448 | $714 | 0.0% | $126.15 | — | STATE STREET SPD | 78468R887 |
| VIST | VISTA ENERGY | 700 | $34 | 0.0% | $45.16 | — | Common Stock | 92837L109 |
| KOSS | KOSS CORP | 10,575 | $44 | 0.0% | $3.65 | +31.7% | COM | 500692108 |
| OSK | OSHKOSH CORP | 1,997 | $251 | 0.0% | $96.84 | +32.1% | COM | 688239201 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,855 | $878 | 0.0% | $107.58 | — | MIDCP 400 IDX | 921932885 |
| MNPR | MONOPAR THERAPEUTICS | 600 | $39 | 0.0% | $3.34 | +2343.0% | Common Stock | 61023L207 |
| NC | NACCO INDUSTRIES | 1,418 | $70 | 0.0% | $43.15 | +6.2% | Common Stock | 629579103 |
| — | BLACKROCK MUN TARGET TERM TR | 22,314 | $509 | 0.0% | $20.24 | — | COM SHS BEN IN | 09257P105 |
| NBR | NABORS INDUSTRIES | 711 | $39 | 0.0% | $123.74 | -60.6% | Common Stock | G6359F137 |
| NXTT | NEXT TECHNOLOGY | 500 | $3 | 0.0% | $258.88 | -94.3% | Common Stock | 961884301 |
| IMAR | INNOVATOR ETFS TRUST | 10,620 | $317 | 0.0% | $25.75 | — | INNOVATOR INTL D | 45783Y343 |
| XAIX | DBX ETF TR | 6,418 | $275 | 0.0% | $38.26 | — | XTRACKERS ARTIFI | 23306X829 |
| VGIT | VANGUARD INTERMEDIATE | 139,735 | $8,374 | 0.0% | $59.16 | — | MF Closed and MF Open | 92206C706 |
| DFSB | DIMENSIONAL ETF TRUST | 9,113 | $472 | 0.0% | $51.25 | — | GLOBAL SUSTAINA | 25434V674 |
| ISCV | ISHARES MORNINGSTAR | 3,700 | $253 | 0.0% | $66.64 | — | MF Closed and MF Open | 464288703 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 26,369 | $1,044 | 0.0% | $34.97 | — | FT VEST U.S EQT | 33740F433 |
| SELV | SEI EXCHANGE TRADED FUNDS | 18,675 | $603 | 0.0% | $28.27 | — | ENHANCED LOW VOL | 81589A403 |
| PPSI | PIONEER PWR SOLUTIONS INC | 21,786 | $103 | 0.0% | $3.59 | +16.7% | COM NEW | 723836300 |
| BWEN | BROADWIND INC | 12,200 | $35 | 0.0% | $2.99 | -12.1% | Common Stock | 11161T207 |
| SPUS | SP FUNDS | 5,125 | $262 | 0.0% | $42.93 | — | MF Closed and MF Open | 886364801 |
| — | RIVIAN AUTOMOTIVE INC | 40,000 | $50 | 0.0% | $1.01 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| NVMI | NOVA LTD | 1,302 | $428 | 0.0% | $159.10 | +102.1% | Common Stock | M7516K103 |
| OLED | UNIVERSAL DISPLAY | 328 | $38 | 0.0% | $120.61 | +7.2% | Common Stock | 91347P105 |
| PII | POLARIS INC | 1,854 | $117 | 0.0% | $86.84 | -24.2% | Common Stock | 731068102 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 36,565 | $167 | 0.0% | $2.78 | +75.0% | SHS NEW NIS 80 | M20115180 |
| FSFG | FIRST SVGS FINL GROUP INC | 19,260 | $614 | 0.0% | $22.52 | +37.5% | COM | 33621E109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 14,745 | $701 | 0.0% | $33.54 | — | FT VEST US EQT | 33740F698 |
| QDEF | FLEXSHARES QUALITY | 8,773 | $710 | 0.0% | $47.22 | — | MF Closed and MF Open | 33939L845 |
| UYG | PROSHARES ULTRA | 1,133 | $104 | 0.0% | $0.05 | — | MF Closed and MF Open | 74347X633 |
| LRGF | ISHARES TR | 15,761 | $1,094 | 0.0% | $59.23 | — | U S EQUITY FACTR | 46434V282 |
| COO | COOPER COS | 621 | $51 | 0.0% | $96.27 | -22.2% | Common Stock | 216648501 |
| CUE | CUE BIOPHARMA INC | 20,000 | $6 | 0.0% | $0.83 | -26.3% | COM | 22978P106 |
| PLG | PLATINUM GROUP | 28,430 | $67 | 0.0% | $1.77 | +36.5% | Common Stock | 72765Q882 |
| ACWV | ISHARES INC | 29,089 | $3,454 | 0.0% | $98.38 | — | MSCI GBL MIN VOL | 464286525 |
| STRV | EA SERIES TRUST | 10,162 | $448 | 0.0% | $27.57 | — | STRIVE 500 ETF | 02072L680 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,215 | $561 | 0.0% | $45.60 | — | RAFI US 1500 | 46137V597 |
| PFGC | PERFORMANCE FOOD | 575 | $52 | 0.0% | $62.79 | +53.8% | Common Stock | 71377A103 |
| XPRO | EXPRO GROUP | 5,506 | $74 | 0.0% | $16.96 | -20.5% | Common Stock | N3144W105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 182,809 | $1,669 | 0.0% | $9.07 | — | COM | 43010T104 |
| — | NEUBERGER REAL | 38,652 | $118 | 0.0% | $4.25 | — | MF Closed and MF Open | 64190A103 |
| MHH | MASTECH DIGITAL INC | 12,126 | $85 | 0.0% | $12.21 | -41.1% | COM | 57633B100 |
| CRBU | CARIBOU BIOSCIENCES | 10,400 | $17 | 0.0% | $5.26 | -60.1% | Common Stock | 142038108 |
| SUI | SUN COMMUNITIES | 1,497 | $186 | 0.0% | $124.58 | — | Common Stock | 866674104 |
| — | VIRTUS DIVERSIFIED | 3,595 | $95 | 0.0% | $0.02 | — | MF Closed and MF Open | 92840N100 |
| FR | FIRST INDUSTRIAL | 1,300 | $74 | 0.0% | $52.45 | — | Common Stock | 32054K103 |
| GAL | STATE STREET | 22,190 | $1,097 | 0.0% | $42.04 | — | MF Closed and MF Open | 78467V400 |
| RUN | SUNRUN INC | 6,600 | $121 | 0.0% | $12.74 | +50.5% | Common Stock | 86771W105 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,022 | $36 | 0.0% | $14.83 | -79.5% | COM NEW | 638842302 |
| NPKI | NPK INTERNATIONAL INC | 11,152 | $133 | 0.0% | $5.47 | +123.2% | COM SHS | 651718504 |
| FMNB | FARMERS NATIONAL | 6,862 | $91 | 0.0% | $10.95 | +22.2% | Common Stock | 309627107 |
| WTI | W & T OFFSHORE INC | 36,601 | $60 | 0.0% | $2.13 | -9.8% | COM | 92922P106 |
| MUR | MURPHY OIL | 2,326 | $73 | 0.0% | $36.06 | -17.9% | Common Stock | 626717102 |
| — | VOYA INFRASTRUCTURE | 24,766 | $305 | 0.0% | $10.86 | — | MF Closed and MF Open | 92912X101 |
| — | ALLSPRING MULTI SECTOR INCOM | 24,100 | $224 | 0.0% | $11.55 | — | COM | 94987D101 |
| WVVI | WILLAMETTE VY VINEYARD INC | 12,921 | $39 | 0.0% | $7.65 | -59.2% | COM | 969136100 |
| VLY | VALLEY NATIONAL | 5,474 | $64 | 0.0% | $9.19 | +20.8% | Common Stock | 919794107 |
| MSM | MSC INDL | 810 | $68 | 0.0% | $84.26 | +2.9% | Common Stock | 553530106 |
| SFY | TIDAL TRUST I | 2,143 | $283 | 0.0% | $129.19 | — | SOFI SELECT 500 | 886364173 |
| SPXC | SPX TECHNOLOGIES | 475 | $95 | 0.0% | $135.90 | — | Common Stock | 78473E103 |
| — | CLEARBRIDGE ENERGY | 9,547 | $426 | 0.0% | $42.04 | — | MF Closed and MF Open | 18469P209 |
| ITRN | ITURAN LOCATION | 833 | $36 | 0.0% | $29.13 | +34.6% | Common Stock | M6158M104 |
| SPFF | GLOBAL X | 54,913 | $512 | 0.0% | $6.60 | — | MF Closed and MF Open | 37950E333 |
| MATX | MATSON INC | 237 | $29 | 0.0% | $135.27 | -20.9% | Common Stock | 57686G105 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 9,491 | $301 | 0.0% | $21.81 | — | FT VEST NAS | 33740U836 |
| IRD | OPUS GENETICS INC | 16,364 | $33 | 0.0% | $0.93 | +119.2% | COM | 67577R102 |
| SSL | SASOL LTD | 19,081 | $124 | 0.0% | $3.47 | — | Common Stock | 803866300 |
| PTF | INVESCO DORSEY | 3,415 | $261 | 0.0% | $29.48 | — | MF Closed and MF Open | 46137V811 |
| SLVP | ISHARES MSCI | 800 | $27 | 0.0% | $11.54 | — | MF Closed and MF Open | 464286327 |
| BKU | BANKUNITED INC | 816 | $36 | 0.0% | $35.67 | +15.2% | Common Stock | 06652K103 |
| KBR | KBR INC | 787 | $32 | 0.0% | $58.45 | -26.9% | Common Stock | 48242W106 |
| FBLG | FIBROBIOLOGICS INC | 16,906 | $4 | 0.0% | $10.53 | -96.7% | Common Stock | 31573L105 |
| AGM | FEDERAL AGRICULTURAL | 621 | $109 | 0.0% | $113.88 | +46.7% | Common Stock | 313148306 |
| — | BLACKSTONE LONG SHORT CR INC | 15,415 | $180 | 0.0% | $13.50 | — | COM SHS BN INT | 09257D102 |
| SLG | SL GREEN | 384 | $18 | 0.0% | $0.26 | — | Common Stock | 78440X887 |
| SKYT | SKYWATER TECHNOLOGY | 10,350 | $188 | 0.0% | $9.86 | +76.2% | Common Stock | 83089J108 |
| IFRA | ISHARES TR | 21,814 | $1,148 | 0.0% | $39.52 | — | US INFRASTRUC | 46435U713 |
| HBAN | HUNTINGTON BANCSHARES | 291,012 | $5,049 | 0.0% | $12.72 | +28.0% | Common Stock | 446150104 |
| BOCT | INNOVATOR ETFS TRUST | 4,955 | $245 | 0.0% | $45.45 | — | US EQTY BUF OCT | 45782C771 |
| KOCT | INNOVATOR ETFS TRUST | 7,656 | $258 | 0.0% | $27.92 | — | US SML CP PWR B | 45782C599 |
| ATOM | ATOMERA INC | 2,234 | $5 | 0.0% | $17.93 | -83.1% | Common Stock | 04965B100 |
| AKTX | AKARI THERAPEUTICS | 6,800 | $2 | 0.0% | $1.17 | — | Common Stock | 00972G207 |
| JBLU | JETBLUE AIRWAYS | 13,078 | $60 | 0.0% | $4.55 | +0.2% | Common Stock | 477143101 |
| ZJAN | INNOVATOR ETFS TRUST | 9,921 | $271 | 0.0% | $25.51 | — | EQUITY 1YR JANUA | 45784N817 |
| VITL | VITAL FARMS | 520 | $17 | 0.0% | $43.42 | -19.0% | Common Stock | 92847W103 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 8,017 | $265 | 0.0% | $30.78 | — | FT VEST US EQUIT | 33740U455 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 10,300 | $253 | 0.0% | $19.83 | — | VEST BUFFERED | 33740U760 |
| SNPE | XTRACKERS S&P | 1,894 | $118 | 0.0% | $32.88 | — | MF Closed and MF Open | 233051143 |
| GEL | GENESIS ENERGY | 4,127 | $64 | 0.0% | $14.23 | — | Oil & Gas, Real Estate and REIT | 371927104 |
| CLOX | SERIES PORTFOLIOS TR | 15,290 | $390 | 0.0% | $25.59 | — | ELDRIDGE AAA CLO | 81752T486 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,628 | $266 | 0.0% | $45.74 | — | FT VEST US EQT | 33740F714 |
| XYF | X FINANCIAL | 535 | $3 | 0.0% | $17.46 | — | Common Stock | 98372W202 |
| AQST | AQUESTIVE THERAPEUTICS | 5,000 | $32 | 0.0% | $4.32 | +44.1% | Common Stock | 03843E104 |
| STVN | STEVANATO GROUP | 749 | $15 | 0.0% | $28.65 | -18.9% | Common Stock | T9224W109 |
| GUNR | FLEXSHARES MORNINGSTAR | 2,017 | $92 | 0.0% | $14.82 | — | MF Closed and MF Open | 33939L407 |
| SUSL | ISHARES ESG | 990 | $120 | 0.0% | $75.41 | — | MF Closed and MF Open | 46435U218 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 8,100 | $212 | 0.0% | $21.30 | — | FT VEST INTE | 33740F656 |
| TX | TERNIUM SA | 1,200 | $46 | 0.0% | $31.07 | — | Common Stock | 880890108 |
| — | EATON VANCE | 15,168 | $232 | 0.0% | $6.90 | — | MF Closed and MF Open | 27828X100 |
| EGP | EASTGROUP PROPERTIES | 455 | $81 | 0.0% | $153.70 | — | Common Stock | 277276101 |
| BMI | BADGER METER | 965 | $168 | 0.0% | $185.47 | -3.1% | Common Stock | 056525108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,934 | $338 | 0.0% | $48.13 | — | S&P500 EQL DIS | 46137V381 |
| HOG | HARLEY DAVIDSON | 537 | $11 | 0.0% | $40.29 | -39.0% | Common Stock | 412822108 |
| — | NUVEEN DYNAMIC | 13,045 | $131 | 0.0% | $10.36 | — | MF Closed and MF Open | 67079X102 |
| CZR | CAESARS ENTERTAINMENT | 1,085 | $25 | 0.0% | $40.95 | -45.1% | Common Stock | 12769G100 |
| — | EATON VANCE SR FLTNG RTE TR | 13,126 | $146 | 0.0% | $11.44 | — | COM | 27828Q105 |
| — | INVESCO BD FD | 10,600 | $163 | 0.0% | $16.06 | — | COM | 46132L107 |
| FEP | FIRST TRUST | 1,311 | $70 | 0.0% | $48.38 | — | MF Closed and MF Open | 33737J117 |
| WIX | WIX LTD | 53 | $6 | 0.0% | $151.00 | -19.9% | Common Stock | M98068105 |
| CATH | GLOBAL X | 4,199 | $345 | 0.0% | $63.68 | — | MF Closed and MF Open | 37954Y889 |
| SIZE | ISHARES MSCI | 2,207 | $357 | 0.0% | $112.63 | — | MF Closed and MF Open | 46432F370 |
| BKCH | GLOBAL X | 171 | $11 | 0.0% | $44.00 | — | MF Closed and MF Open | 37960A735 |
| DAIO | DATA I O CORP | 22,402 | $71 | 0.0% | $3.75 | -19.9% | COM | 237690102 |
| GDS | GDS HOLDINGS | 1,000 | $35 | 0.0% | $25.33 | — | Common Stock | 36165L108 |
| CKX | CKX LANDS INC | 1,906 | $17 | 0.0% | $11.29 | -9.9% | Common Stock | 12562N104 |
| MTN | VAIL RESORTS | 237 | $31 | 0.0% | $229.20 | -35.8% | Common Stock | 91879Q109 |
| SLNO | SOLENO THERAPEUTICS | 175 | $8 | 0.0% | $51.81 | +5.8% | Common Stock | 834203309 |
| BTE | BAYTEX ENERGY | 4,097 | $13 | 0.0% | $3.69 | -24.4% | Common Stock | 07317Q105 |
| — | BNY MELLON STRATEGIC MUN BD | 14,254 | $88 | 0.0% | $6.94 | — | COM | 09662E109 |
| BRSL | BRIGHTSTAR LOTTERY | 2,059 | $32 | 0.0% | $16.59 | -2.5% | Common Stock | G4863A108 |
| NFTY | FIRST TRUST | 2,527 | $147 | 0.0% | $56.32 | — | MF Closed and MF Open | 33737J802 |
| BFST | BUSINESS FIRST | 1,383 | $36 | 0.0% | $22.20 | +13.0% | Common Stock | 12326C105 |
| WLDN | WILLDAN GROUP | 500 | $52 | 0.0% | $94.65 | +4.0% | Common Stock | 96924N100 |
| KRP | KIMBELL ROYALTY | 2,000 | $24 | 0.0% | $15.52 | — | Common Stock | 49435R102 |
| VNOM | VIPER ENERGY | 6,424 | $248 | 0.0% | $38.10 | -0.6% | Common Stock | 64361Q101 |
| LENZ | LENZ THERAPEUTICS | 110 | $2 | 0.0% | $36.77 | -20.7% | Common Stock | 52635N103 |
| ATI | ATI INC | 100 | $11 | 0.0% | $68.45 | +42.4% | Common Stock | 01741R102 |
| XJR | ISHARES ESG | 20,208 | $860 | 0.0% | $38.34 | — | MF Closed and MF Open | 46436E544 |
| TLF | TANDY LEATHER FACTORY INC | 12,573 | $34 | 0.0% | $2.95 | -3.6% | COM | 87538X105 |
| OCCI | OFS CREDIT | 5,713 | $28 | 0.0% | $9.34 | — | Common Stock | 67111Q107 |
| OLP | ONE LIBERTY PPTYS INC | 1,882 | $38 | 0.0% | $22.38 | — | Common Stock | 682406103 |
| IMCV | ISHARES MORNINGSTAR | 1,928 | $159 | 0.0% | $77.03 | — | MF Closed and MF Open | 464288406 |
| IMOS | CHIPMOS TECHNOLOGIES | 303 | $9 | 0.0% | $19.17 | — | Common Stock | 16965P202 |
| RTO | RENTOKIL INITIAL | 756 | $22 | 0.0% | $29.49 | — | Common Stock | 760125104 |
| BBWI | BATH & BODY | 566 | $11 | 0.0% | $28.50 | -23.8% | Common Stock | 070830104 |
| — | EATON VANCE | 5,569 | $114 | 0.0% | $2.61 | — | MF Closed and MF Open | 278274105 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 52,521 | $44 | 0.0% | $1.03 | -10.6% | COM | 14986C102 |
| ELVR | ELEVRA | 108 | $6 | 0.0% | $24.00 | — | Common Stock | 805700101 |
| METC | RAMACO RESOURCES | 200 | $4 | 0.0% | $23.24 | +13.0% | Common Stock | 75134P600 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 20,594 | $932 | 0.0% | $44.30 | — | HIGH INCM STRGC | 33739Q309 |
| AMTM | AMENTUM HOLDINGS | 598 | $17 | 0.0% | $26.11 | -2.1% | Common Stock | 023939101 |
| GEVO | GEVO INC | 95,214 | $190 | 0.0% | $0.86 | +156.7% | Common Stock | 374396406 |
| KDEC | INNOVATOR ETFS TRUST | 19,900 | $508 | 0.0% | $22.91 | — | US SMALL CAP PWR | 45784N833 |
| HHH | HOWARD HUGHES | 1,168 | $93 | 0.0% | $68.18 | +21.5% | Common Stock | 44267T102 |
| PICK | ISHARES MSCI | 430 | $22 | 0.0% | $14.50 | — | MF Closed and MF Open | 46434G848 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 4,935 | $13 | 0.0% | $7.62 | -69.6% | Common Stock | 462260100 |
| — | CREDIT SUISSE ASSET MGMT INC | 27,200 | $77 | 0.0% | $3.35 | — | COM | 224916106 |
| IGPT | INVESCO NEXT | 490 | $29 | 0.0% | $44.69 | — | MF Closed and MF Open | 46137V639 |
| GEF | GREIF INC | 311 | $21 | 0.0% | $58.27 | +6.7% | Common Stock | 397624107 |
| NEXT | NEXTDECADE CORP | 1,707 | $9 | 0.0% | $6.62 | -10.0% | Common Stock | 65342K105 |
| CUZ | COUSINS PROPERTIES | 818 | $21 | 0.0% | $23.64 | — | Common Stock | 222795502 |
| RYAN | RYAN SPECIALTY | 545 | $28 | 0.0% | $49.50 | +10.8% | Common Stock | 78351F107 |
| INMB | INMUNE BIO | 5,000 | $8 | 0.0% | $8.34 | -78.6% | Common Stock | 45782T105 |
| ECC | EAGLE POINT | 2,978 | $17 | 0.0% | $8.07 | — | MF Closed and MF Open | 269808101 |
| CAMT | CAMTEK LTD | 1,955 | $208 | 0.0% | $89.58 | +25.4% | ORD | M20791105 |
| TXNM | TXNM ENERGY | 1,081 | $64 | 0.0% | $41.56 | +38.9% | Common Stock | 69349H107 |
| EWX | SPDR S&P | 1,521 | $100 | 0.0% | $44.98 | — | MF Closed and MF Open | 78463X756 |
| JFIN | JIAYIN GROUP | 549 | $3 | 0.0% | $10.32 | — | Common Stock | 47737C104 |
| AMTX | AEMETIS INC | 2,850 | $4 | 0.0% | $2.30 | -12.6% | Common Stock | 00770K202 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 5,000 | $222 | 0.0% | $43.99 | — | RUSL 2000 DYNM | 46138J593 |
| NICE | NICE LTD | 76 | $9 | 0.0% | $170.39 | — | Common Stock | 653656108 |
| ULS | UL SOLUTIONS | 300 | $24 | 0.0% | $49.24 | +63.0% | Common Stock | 903731107 |
| IMXI | INTL MONEY | 1,708 | $26 | 0.0% | $18.47 | -18.7% | Common Stock | 46005L101 |
| — | CALL 12 ALIBABA GRP CA | 1 | $1 | 0.0% | $805.00 | — | Listed Options | 01609W902 |
| WLK | WESTLAKE CORP | 745 | $55 | 0.0% | $108.64 | -34.8% | Common Stock | 960413102 |
| BKSY | BLACKSKY TECHNOLOGY | 1,653 | $31 | 0.0% | $14.34 | +42.1% | Common Stock | 09263B207 |
| BLBD | BLUE BIRD | 218 | $10 | 0.0% | $42.99 | +21.6% | Common Stock | 095306106 |
| ITGR | INTEGER HLDGS | 92 | $7 | 0.0% | $86.06 | -7.4% | Common Stock | 45826H109 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 9,336 | $227 | 0.0% | $24.19 | — | NYLI MACKAY MUN | 45409F827 |
| DGII | DIGI INTL | 330 | $14 | 0.0% | $38.50 | +4.0% | Common Stock | 253798102 |
| IPAR | INTERPARFUMS INC | 166 | $14 | 0.0% | $132.21 | -33.4% | Common Stock | 458334109 |
| BUCK | SIMPLIFY TREASURY | 6,971 | $165 | 0.0% | $24.06 | — | MF Closed and MF Open | 82889N640 |
| BLSH | BULLISH | 87 | $3 | 0.0% | $61.33 | -20.6% | Common Stock | G16910120 |
| ARI | APOLLO COMMERCIAL | 4,606 | $45 | 0.0% | $0.34 | — | Common Stock | 03762U105 |
| IMCB | ISHARES MORNINGSTAR | 1,988 | $164 | 0.0% | $71.84 | — | MF Closed and MF Open | 464288208 |
| PXF | INVESCO FTSE | 502 | $33 | 0.0% | $48.19 | — | MF Closed and MF Open | 46138E743 |
| GTES | GATES INDUSTRIAL | 648 | $14 | 0.0% | $11.83 | +95.2% | Common Stock | G39108108 |
| — | COHEN & STEERS | 818 | $16 | 0.0% | $5.70 | — | MF Closed and MF Open | 19247X100 |
| DMAY | FIRST TRUST | 2,318 | $105 | 0.0% | $38.97 | — | MF Closed and MF Open | 33740F730 |
| — | CREDIT SUISSE HIGH YIELD CRE | 35,400 | $71 | 0.0% | $2.36 | — | SH BEN INT | 22544F103 |
| JBSS | SANFILIPPO JOHN | 333 | $24 | 0.0% | $76.49 | -11.1% | Common Stock | 800422107 |
| BIO | BIO RAD | 92 | $28 | 0.0% | $405.89 | -23.1% | Common Stock | 090572207 |
| PRME | PRIME MEDICINE | 1,000 | $3 | 0.0% | $4.06 | +9.5% | Common Stock | 74168J101 |
| CCLD | CARECLOUD INC | 7,102 | $21 | 0.0% | $2.08 | +52.1% | Common Stock | 14167R100 |
| ANIP | ANI PHARMACEUTICALS | 160 | $13 | 0.0% | $62.59 | +38.3% | Common Stock | 00182C103 |
| DBX | DROPBOX INC | 832 | $23 | 0.0% | $22.37 | +30.2% | Common Stock | 26210C104 |
| MASI | MASIMO CORP | 112 | $15 | 0.0% | $109.14 | +31.2% | Common Stock | 574795100 |
| CLOU | GLOBAL CLOUD | 3,042 | $69 | 0.0% | $20.81 | — | MF Closed and MF Open | 37954Y442 |
| — | VIRTUS CONVERTIBLE & INC FD | 19,350 | $267 | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| CLOV | CLOVER HEALTH | 2,700 | $6 | 0.0% | $3.50 | -21.8% | Common Stock | 18914F103 |
| FKU | FIRST TRUST | 737 | $38 | 0.0% | $46.89 | — | MF Closed and MF Open | 33737J224 |
| BKKT | BAKKT HOLDINGS | 80 | $1 | 0.0% | $13.48 | +64.0% | Common Stock | 05759B305 |
| PXE | INVESCO ENERGY | 1,310 | $37 | 0.0% | $31.73 | — | MF Closed and MF Open | 46137V761 |
| SPCB | SUPERCOM LTD | 620 | $6 | 0.0% | $8.13 | +22.3% | Common Stock | M87095309 |
| SNSR | GLOBAL X | 900 | $33 | 0.0% | $33.83 | — | MF Closed and MF Open | 37954Y780 |
| TMDX | TRANSMEDICS GROUP | 195 | $24 | 0.0% | $97.19 | +29.1% | Common Stock | 89377M109 |
| EDIT | EDITAS MEDICINE | 1,295 | $3 | 0.0% | $10.98 | -73.7% | Common Stock | 28106W103 |
| ACM | AECOM | 52 | $5 | 0.0% | $107.40 | +9.2% | Common Stock | 00766T100 |
| EVGO | EVGO INC | 1,000 | $3 | 0.0% | $3.42 | +6.1% | Common Stock | 30052F100 |
| DNOW | DNOW INC | 909 | $12 | 0.0% | $14.13 | -0.6% | Common Stock | 67011P100 |
| PFLT | PENNANTPARK FLOATING | 4,714 | $44 | 0.0% | $8.36 | +4.4% | Common Stock | 70806A106 |
| RYAM | RAYONIER ADVANCED | 1,333 | $8 | 0.0% | $4.87 | +33.3% | Common Stock | 75508B104 |
| CTOS | CUSTOM TRUCK | 2,675 | $15 | 0.0% | $4.20 | +45.2% | Common Stock | 23204X103 |
| ACIW | ACI WORLDWIDE | 354 | $17 | 0.0% | $49.54 | -2.1% | Common Stock | 004498101 |
| — | SPECIAL OPPORTUNITIES | 2,162 | $32 | 0.0% | $12.35 | — | MF Closed and MF Open | 84741T104 |
| WEX | WEX INC | 203 | $30 | 0.0% | $192.32 | -21.7% | Common Stock | 96208T104 |
| BZUN | BAOZUN INC | 1,231 | $3 | 0.0% | $3.89 | — | Common Stock | 06684L103 |
| EVTC | EVERTEC INC | 355 | $10 | 0.0% | $34.29 | -13.4% | Common Stock | 30040P103 |
| SITE | SITEONE LANDSCAPE | 399 | $50 | 0.0% | $138.48 | -8.6% | Common Stock | 82982L103 |
| SELF | GLOBAL SELF STORAGE INC | 24,100 | $123 | 0.0% | $5.55 | — | COM | 37955N106 |
| GRPM | INVESCO S&P | 2,758 | $331 | 0.0% | $103.30 | — | MF Closed and MF Open | 46137V225 |
| SPBO | STATE STREET | 28,052 | $823 | 0.0% | $29.27 | — | MF Closed and MF Open | 78464A144 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,248 | $270 | 0.0% | $119.49 | — | MIDCP 400 GRTH | 921932869 |
| RCEL | AVITA MEDICAL | 1,000 | $3 | 0.0% | $11.79 | -66.2% | Common Stock | 05380C102 |
| PI | IMPINJ INC | 240 | $42 | 0.0% | $107.24 | +66.1% | Common Stock | 453204109 |
| PXI | INVESCO DORSEY | 980 | $44 | 0.0% | $21.09 | — | MF Closed and MF Open | 46137V878 |
| AZZ | AZZ INC | 822 | $88 | 0.0% | $39.14 | +164.2% | Common Stock | 002474104 |
| UNG | UNITED STATES | 1,969 | $24 | 0.0% | $14.57 | — | MF Closed and MF Open | 912318409 |
| LB | LANDBRIDGE CO | 406 | $20 | 0.0% | $54.16 | +7.4% | Common Stock | 514952100 |
| FTS | FORTIS INC | 1,283 | $67 | 0.0% | $35.64 | +42.6% | Common Stock | 349553107 |
| CDP | COPT DEFENSE | 1,224 | $34 | 0.0% | $0.03 | — | Common Stock | 22002T108 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,715 | $211 | 0.0% | $78.38 | — | TOTAL CORP BND | 92206C573 |
| FUN | SIX FLAGS | 205 | $3 | 0.0% | $45.74 | -60.5% | Common Stock | 83001C108 |
| CWH | CAMPING WORLD | 253 | $2 | 0.0% | $22.49 | -45.5% | Common Stock | 13462K109 |
| — | REV GROUP | 361 | $22 | 0.0% | $31.87 | — | Common Stock | 749527107 |
| WING | WINGSTOP INC | 112 | $27 | 0.0% | $254.56 | -2.7% | Common Stock | 974155103 |
| — | BNY MELLON STRATEGIC MUNS IN | 12,568 | $80 | 0.0% | $7.99 | — | COM | 05588W108 |
| MDAI | SPECTRAL AI | 1,700 | $2 | 0.0% | $2.26 | -17.9% | Common Stock | 84757T105 |
| — | WSTRN AST GLBL CORP OPP FD I | 20,270 | $239 | 0.0% | $15.23 | — | COM | 95790C107 |
| — | NUVEEN S&P 500 | 2,643 | $48 | 0.0% | $3.54 | — | MF Closed and MF Open | 6706EW100 |
| FCBC | FIRST COMMUNITY | 1,495 | $50 | 0.0% | $22.12 | +44.7% | Common Stock | 31983A103 |
| XPOF | XPONENTIAL FITNESS | 3,250 | $27 | 0.0% | $12.29 | -42.2% | Common Stock | 98422X101 |
| GHC | GRAHAM HOLDINGS | 18 | $20 | 0.0% | $720.54 | +48.0% | Common Stock | 384637104 |
| VBIL | VANGUARD INSTL INDEX FD | 4,151 | $313 | 0.0% | $75.56 | — | 0-3 MO TREAS BIL | 922040845 |
| — | ATOSSA THERAPEUTICS | 5,000 | $3 | 0.0% | $1.19 | — | Common Stock | 04962H506 |
| AMKR | AMKOR TECHNOLOGY | 125 | $5 | 0.0% | $23.96 | +48.3% | Common Stock | 031652100 |
| HYHG | PROSHARES TRUST | 1,871 | $120 | 0.0% | $64.50 | — | MF Closed and MF Open | 74348A541 |
| WH | WYNDHAM HOTELS | 315 | $24 | 0.0% | $77.94 | -3.3% | Common Stock | 98311A105 |
| WATT | ENERGOUS CORP | 366 | $1 | 0.0% | $9.49 | -29.3% | Common Stock | 29272C301 |
| CARY | ANGEL OAK | 101,096 | $2,105 | 0.0% | $20.86 | — | MF Closed and MF Open | 03463K760 |
| AHCO | ADAPTHEALTH CORP | 1,323 | $13 | 0.0% | $10.06 | -5.1% | Common Stock | 00653Q102 |
| NUAG | NUSHARES ETF TR | 10,881 | $231 | 0.0% | $21.39 | — | NUVEEN ENHNC YLD | 67092P102 |
| FGBI | FIRST GUARANTY | 500 | $3 | 0.0% | $9.79 | -36.0% | Common Stock | 32043P106 |
| ROCK | GIBRALTAR INDUSTRIES | 98 | $5 | 0.0% | $74.82 | -23.4% | Common Stock | 374689107 |
| TELFY | TELEFONICA S A | 1,267 | $5 | 0.0% | $3.90 | — | Common Stock | 879382208 |
| CCB | COASTAL FINANCIAL | 202 | $23 | 0.0% | $41.29 | +164.2% | Common Stock | 19046P209 |
| PSCT | INVESCO S&P | 363 | $21 | 0.0% | $43.91 | — | MF Closed and MF Open | 46138E115 |
| BTAI | BIOXCEL THERAPEUTICS | 1,331 | $2 | 0.0% | $3.17 | -34.8% | Common Stock | 09075P204 |
| DTD | WISDOMTREE U S | 3,541 | $301 | 0.0% | $62.98 | — | MF Closed and MF Open | 97717W109 |
| ERIE | ERIE INDEMNITY | 40 | $11 | 0.0% | $244.59 | +22.0% | Common Stock | 29530P102 |
| VSH | VISHAY INTERTECHNOLOGY | 1,526 | $22 | 0.0% | $22.53 | -33.1% | Common Stock | 928298108 |
| GOTU | GSX TECHEDU | 1,309 | $3 | 0.0% | $1.98 | — | Common Stock | 36257Y109 |
| STN | STANTEC INC | 91 | $9 | 0.0% | $83.04 | — | Common Stock | 85472N109 |
| TPHD | TIMOTHY PLAN | 1,500 | $58 | 0.0% | $29.61 | — | MF Closed and MF Open | 887432326 |
| PPH | VANECK PHARMACEUTICAL | 101 | $10 | 0.0% | $91.96 | — | MF Closed and MF Open | 92189F692 |
| UHAL/B | U HAUL HOLDING | 288 | $13 | 0.0% | $63.64 | -23.5% | Common Stock | 023586506 |
| FPI | FARMLAND PARTNERS | 1,000 | $10 | 0.0% | $7.18 | — | Common Stock | 31154R109 |
| KRMD | KORU MEDICAL | 600 | $3 | 0.0% | $3.72 | +28.9% | Common Stock | 759910102 |
| BBLU | EA BRIDGEWAY | 5,132 | $78 | 0.0% | $0.01 | — | MF Closed and MF Open | 02072L714 |
| BOX | BOX INC | 500 | $15 | 0.0% | $29.04 | +8.0% | Common Stock | 10316T104 |
| XHE | STATE STREET | 120 | $11 | 0.0% | $87.03 | — | MF Closed and MF Open | 78464A581 |
| — | XAI MADISON | 6,666 | $40 | 0.0% | $0.01 | — | MF Closed and MF Open | 557437100 |
| BMRA | BIOMERICA INC | 3,603 | $9 | 0.0% | $3.56 | -26.9% | Common Stock | 09061H406 |
| ACAD | ACADIA PHARMACEUTICAL | 209 | $6 | 0.0% | $19.93 | +19.9% | Common Stock | 004225108 |
| BEP | BROOKFIELD RENEWABLE | 945 | $25 | 0.0% | $26.83 | — | Oil & Gas, Real Estate and REIT | G16258108 |
| TMF | DIREXION DAILY | 388 | $14 | 0.0% | $40.18 | — | MF Closed and MF Open | 25460G138 |
| LAD | LITHIA MOTORS | 65 | $22 | 0.0% | $272.55 | +16.5% | Common Stock | 536797103 |
| MSA | MSA SAFETY INC | 92 | $15 | 0.0% | $166.88 | -2.4% | Common Stock | 553498106 |
| URBN | URBAN OUTFITTERS INC | 284 | $21 | 0.0% | $37.52 | +88.5% | Common Stock | 917047102 |
| CBRL | CRACKER BARREL | 58 | $1 | 0.0% | $83.90 | -62.2% | Common Stock | 22410J106 |
| XSW | STATE STREET | 100 | $19 | 0.0% | $155.99 | — | MF Closed and MF Open | 78464A599 |
| FAF | FIRST AMERICAN | 379 | $23 | 0.0% | $54.07 | +15.3% | Common Stock | 31847R102 |
| LMB | LIMBACH HOLDINGS | 55 | $4 | 0.0% | $27.25 | +202.0% | Common Stock | 53263P105 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 9,658 | $239 | 0.0% | $21.57 | — | FT VEST U.S | 33740F342 |
| FLG | FLAGSTAR BANK | 1,003 | $13 | 0.0% | $11.40 | +4.8% | Common Stock | 649445400 |
| MTRN | MATERION CORP | 298 | $37 | 0.0% | $99.99 | +23.3% | Common Stock | 576690101 |
| MBI | MBIA INC | 3,602 | $26 | 0.0% | $3.73 | +93.9% | Common Stock | 55262C100 |
| CPRI | CAPRI HOLDINGS | 230 | $6 | 0.0% | $29.92 | -22.7% | Common Stock | G1890L107 |
| WFG | WEST FRASER | 150 | $9 | 0.0% | $86.75 | -27.9% | Common Stock | 952845105 |
| IQ | IQIYI INC | 1,600 | $3 | 0.0% | $2.37 | — | Common Stock | 46267X108 |
| QTRX | QUANTERIX CORP | 1,100 | $7 | 0.0% | $14.95 | -58.5% | Common Stock | 74766Q101 |
| SSYS | STRATASYS LTD | 405 | $4 | 0.0% | $11.35 | -12.7% | Common Stock | M85548101 |
| CYTK | CYTOKINETICS INC | 119 | $8 | 0.0% | $34.78 | +78.8% | Common Stock | 23282W605 |
| NOAH | NOAH HOLDINGS | 656 | $7 | 0.0% | $11.59 | — | Common Stock | 65487X102 |
| RFG | INVESCO S&P | 675 | $35 | 0.0% | $40.21 | — | MF Closed and MF Open | 46137V217 |
| ODV | OSISKO DEVELOPMENT | 10,000 | $35 | 0.0% | $1.85 | +85.4% | Common Stock | 68828E809 |
| IX | ORIX CORP | 320 | $9 | 0.0% | $37.27 | — | Common Stock | 686330101 |
| TNDM | TANDEM DIABETES | 100 | $2 | 0.0% | $28.40 | -36.5% | Common Stock | 875372203 |
| TCPC | BLACKROCK TCP | 1,334 | $7 | 0.0% | $11.36 | -49.3% | Common Stock | 09259E108 |
| ASM | AVINO SILVER | 1,000 | $6 | 0.0% | $2.64 | +104.1% | Common Stock | 053906103 |
| BBH | VANECK BIOTECH | 39 | $7 | 0.0% | $39.65 | — | MF Closed and MF Open | 92189F726 |
| GFL | GFL ENVIRONMENTAL | 213 | $9 | 0.0% | $31.93 | +39.9% | Common Stock | 36168Q104 |
| ISCB | ISHARES MORNINGSTAR | 560 | $36 | 0.0% | $57.34 | — | MF Closed and MF Open | 464288505 |
| BETZ | ROUNDHILL SPORTS | 318 | $7 | 0.0% | $2.82 | — | MF Closed and MF Open | 53656F789 |
| FN | FABRINET | 10 | $5 | 0.0% | $171.38 | +153.8% | Common Stock | G3323L100 |
| EGY | VAALCO ENERGY | 2,561 | $9 | 0.0% | $4.79 | -23.6% | Common Stock | 91851C201 |
| EFC | ELLINGTON FINANCIAL | 1,500 | $20 | 0.0% | $12.54 | — | Common Stock | 28852N109 |
| JKS | JINKOSOLAR HOLDING | 500 | $13 | 0.0% | $0.04 | — | Common Stock | 47759T100 |
| FBRT | FRANKLIN BSP | 1,064 | $11 | 0.0% | $10.69 | — | Common Stock | 35243J101 |
| BFOR | BARRONS 400 | 750 | $62 | 0.0% | $37.68 | — | MF Closed and MF Open | 00162Q726 |
| FWONA | LIBERTY MEDIA | 150 | $13 | 0.0% | $58.35 | — | Common Stock | 531229771 |
| EEMS | ISHARES MSCI | 2,000 | $135 | 0.0% | $15.58 | — | MF Closed and MF Open | 464286475 |
| CX | CEMEX S A B | 344 | $4 | 0.0% | $4.48 | — | Common Stock | 151290889 |
| ENLT | ENLIGHT RENEWABLE | 60 | $3 | 0.0% | $17.43 | +114.4% | Common Stock | M4056D110 |
| MAT | MATTEL INC | 280 | $6 | 0.0% | $18.41 | +4.9% | Common Stock | 577081102 |
| ADMA | ADMA BIOLOGICS | 234 | $4 | 0.0% | $20.38 | -17.3% | Common Stock | 000899104 |
| TEX | TEREX CORP | 439 | $23 | 0.0% | $40.45 | +24.9% | Common Stock | 880779103 |
| FLGT | FULGENT GENETICS | 225 | $6 | 0.0% | $17.03 | +52.3% | Common Stock | 359664109 |
| KSA | ISHARES MSCI | 215 | $8 | 0.0% | $43.90 | — | MF Closed and MF Open | 46434V423 |
| HE | HAWAIIAN ELEC INDS INC | 641 | $8 | 0.0% | $10.43 | +11.1% | Common Stock | 419870100 |
| NE/WS | NOBLE CORP | 223 | $4 | 0.0% | $28.97 | — | Rights and Bearer Warrants; Warrants (except Bearer) | G65431135 |
| MSDL | MORGAN STANLEY | 2,000 | $33 | 0.0% | $17.18 | -4.4% | Common Stock | 61774A103 |
| XMVM | INVESCO S&P | 316 | $20 | 0.0% | $0.05 | — | MF Closed and MF Open | 46137V456 |
| DNLI | DENALI THERAPEUTICS | 400 | $7 | 0.0% | $19.16 | -11.9% | Common Stock | 24823R105 |
| ATHM | AUTOHOME INC | 126 | $3 | 0.0% | $5.72 | — | Common Stock | 05278C107 |
| BSAC | BANCO SANTANDER | 170 | $5 | 0.0% | $19.49 | — | Common Stock | 05965X109 |
| MOTI | VANECK MORNINGSTAR | 2,000 | $73 | 0.0% | $33.27 | — | MF Closed and MF Open | 92189F593 |
| BRBR | BELLRING BRANDS | 81 | $2 | 0.0% | $48.24 | -35.7% | Common Stock | 07831C103 |
| DLB | DOLBY LABORATORIES INC | 93 | $6 | 0.0% | $80.02 | -16.8% | Common Stock | 25659T107 |
| JHCB | JOHN HANCOCK | 3,605 | $78 | 0.0% | $21.60 | — | MF Closed and MF Open | 47804J818 |
| — | CLOUGH GLOBAL | 15,141 | $116 | 0.0% | $11.78 | — | MF Closed and MF Open | 18914C100 |
| PTEU | PACER TRENDPILOT | 927 | $28 | 0.0% | $0.49 | — | MF Closed and MF Open | 69374H808 |
| IGIC | INTL GENERAL INSURANCE | 400 | $10 | 0.0% | $12.27 | +91.2% | Common Stock | G4809J106 |
| UNIT | UNITI GROUP | 846 | $6 | 0.0% | $7.16 | -11.5% | Common Stock | 912932100 |
| BEAT | HEARTBEAM INC | 1,000 | $2 | 0.0% | $2.03 | -15.7% | Common Stock | 42238H108 |
| IDLV | INVESCO S&P | 1,629 | $55 | 0.0% | $23.93 | — | MF Closed and MF Open | 46138E230 |
| MBLY | MOBILEYE GLOBAL | 200 | $2 | 0.0% | $17.12 | -27.1% | Common Stock | 60741F104 |
| USAC | USA COMPRESSION | 735 | $17 | 0.0% | $22.92 | — | Common Stock | 90290N109 |
| NVRI | ENVIRI CORP | 140 | $3 | 0.0% | $6.08 | +145.0% | Common Stock | 415864107 |
| GPRO | GOPRO INC | 1,000 | $1 | 0.0% | $1.77 | +2.8% | Common Stock | 38268T103 |
| TGNA | TEGNA INC | 847 | $16 | 0.0% | $20.16 | -2.0% | Common Stock | 87901J105 |
| IFRX | INFLARX N V | 2,200 | $2 | 0.0% | $2.23 | -44.2% | Common Stock | N44821101 |
| XAIR | BEYOND AIR | 457 | $0 | 0.0% | $2.78 | -41.2% | Common Stock | 08862L202 |
| ACHC | ACADIA HEALTHCARE | 68 | $1 | 0.0% | $72.52 | -73.9% | Common Stock | 00404A109 |
| AVT | AVNET INC | 170 | $8 | 0.0% | $49.01 | -0.2% | Common Stock | 053807103 |
| MGRC | MCGRATH RENTCORP | 57 | $6 | 0.0% | $83.00 | +30.6% | Common Stock | 580589109 |
| POWA | INVESCO BLOOMBERG | 6,624 | $596 | 0.0% | $63.26 | — | MF Closed and MF Open | 46138J775 |
| TDI | TOUCHSTONE DYNAMIC | 500 | $19 | 0.0% | $33.99 | — | MF Closed and MF Open | 89157W608 |
| IAC | IAC INC | 138 | $5 | 0.0% | $39.17 | -10.6% | Common Stock | 44891N208 |
| SILA | SILA REALTY | 386 | $9 | 0.0% | $21.17 | — | Common Stock | 146280508 |
| ONEV | SPDR SERIES TRUST | 8,840 | $1,177 | 0.0% | $130.95 | — | STATE STREET SPD | 78468R754 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,106 | $219 | 0.0% | $35.90 | — | NYLI MERGER ARBI | 45409B800 |
| NSIT | INSIGHT ENTERPRISES INC | 21 | $2 | 0.0% | $182.06 | -48.5% | Common Stock | 45765U103 |
| REZI | RESIDEO TECHNOLOGIES | 82 | $3 | 0.0% | $21.28 | +73.9% | Common Stock | 76118Y104 |
| CALI | BLACKROCK ETF TRUST II | 8,680 | $438 | 0.0% | $50.27 | — | ISHARES SHORT-TE | 092528884 |
| CAI | CARIS LIFE | 200 | $5 | 0.0% | $26.95 | +4.5% | Common Stock | 142152107 |
| JHEM | JOHN HANCOCK | 520 | $17 | 0.0% | $25.88 | — | MF Closed and MF Open | 47804J834 |
| HSCZ | ISHARES CURRENCY | 500 | $19 | 0.0% | $37.62 | — | MF Closed and MF Open | 46435G839 |
| CAPL | CROSSAMERICA PARTNERS | 1,500 | $31 | 0.0% | $0.02 | — | Common Stock | 22758A105 |
| CMPS | COMPASS PATHWAYS | 550 | $4 | 0.0% | $8.01 | — | Common Stock | 20451W101 |
| IMAX | IMAX CORP | 151 | $6 | 0.0% | $23.52 | +48.3% | Common Stock | 45245E109 |
| — | COHEN & STEERS | 1,267 | $27 | 0.0% | $16.28 | — | MF Closed and MF Open | 19248C105 |
| PLBY | PLAYBOY INC | 1,542 | $3 | 0.0% | $1.16 | +41.0% | Common Stock | 72814P109 |
| NRGV | ENERGY VAULT | 385 | $2 | 0.0% | $3.71 | +3.2% | Common Stock | 29280W109 |
| SMG | SCOTTS MIRACLE-GRO | 405 | $24 | 0.0% | $61.97 | -11.0% | Common Stock | 810186106 |
| CAE | CAE INC | 795 | $24 | 0.0% | $21.35 | +31.4% | Common Stock | 124765108 |
| ZEUS | OLYMPIC STEEL | 50 | $2 | 0.0% | $54.83 | -34.9% | Common Stock | 68162K106 |
| NXST | NEXSTAR MEDIA | 115 | $23 | 0.0% | $144.66 | +33.3% | Common Stock | 65336K103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,533 | $256 | 0.0% | $100.77 | — | MIDCP 400 VAL | 921932844 |
| FAB | FIRST TRUST | 320 | $29 | 0.0% | $57.08 | — | MF Closed and MF Open | 33733C108 |
| — | NEUBERGER MUNICIPAL | 2,984 | $30 | 0.0% | $0.01 | — | MF Closed and MF Open | 64124P101 |
| VSCO | VICTORIAS SECRET | 22 | $1 | 0.0% | $37.89 | +4.8% | Common Stock | 926400102 |
| DNL | WISDOMTREE GLOBAL | 607 | $25 | 0.0% | $38.28 | — | MF Closed and MF Open | 97717W844 |
| — | SEASTAR MEDICAL | 1,752 | $0 | 0.0% | $1.66 | — | Common Stock | 81256L203 |
| SKOR | FLEXSHARES TR | 4,633 | $228 | 0.0% | $48.33 | — | CR SCD US BD | 33939L761 |
| CAN | CANAAN INC | 3,000 | $2 | 0.0% | $0.62 | — | Common Stock | 134748102 |
| BLES | INSPIRE GLOBAL | 750 | $32 | 0.0% | $0.03 | — | MF Closed and MF Open | 66538H658 |
| POR | PORTLAND GENERAL | 140 | $7 | 0.0% | $37.64 | +24.3% | Common Stock | 736508847 |
| FUFU | BITFUFU INC | 500 | $1 | 0.0% | $3.76 | -15.7% | Common Stock | G1152A104 |
| VCEL | VERICEL CORP | 122 | $4 | 0.0% | $34.83 | +5.5% | Common Stock | 92346J108 |
| DLTH | DULUTH HOLDINGS | 300 | $1 | 0.0% | $7.50 | -60.5% | Common Stock | 26443V101 |
| — | BLACKROCK MUNIHOLDINGS | 18,230 | $183 | 0.0% | $8.42 | — | MF Closed and MF Open | 09254C107 |
| NOV | NOV INC | 227 | $4 | 0.0% | $15.68 | -5.4% | Common Stock | 62955J103 |
| PANL | PANGAEA LOGISTICS | 300 | $2 | 0.0% | $6.59 | -8.6% | Common Stock | G6891L105 |
| FAN | FIRST TRUST | 425 | $9 | 0.0% | $12.09 | — | MF Closed and MF Open | 33736G106 |
| ONB | OLD NATIONAL | 1,116 | $25 | 0.0% | $17.87 | +20.7% | Common Stock | 680033107 |
| SKY | CHAMPION HOMES | 65 | $5 | 0.0% | $67.79 | +16.2% | Common Stock | 830830105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 17,604 | $209 | 0.0% | $12.06 | — | COM | 67061W104 |
| MCI | BARINGS CORP | 200 | $4 | 0.0% | $17.27 | — | MF Closed and MF Open | 06759X107 |
| GATX | GATX CORP | 100 | $17 | 0.0% | $104.97 | +56.6% | Common Stock | 361448103 |
| FMS | FRESENIUS MEDICAL | 206 | $5 | 0.0% | $19.45 | — | Common Stock | 358029106 |
| SAH | SONIC AUTOMOTIVE INC | 35 | $2 | 0.0% | $67.29 | -1.6% | Common Stock | 83545G102 |
| BRKR | BRUKER CORP | 34 | $2 | 0.0% | $64.84 | -34.9% | Common Stock | 116794108 |
| SLQT | SELECTQUOTE INC | 896 | $1 | 0.0% | $1.30 | +28.2% | Common Stock | 816307300 |
| PSCM | INVESCO S&P | 76 | $6 | 0.0% | $50.01 | — | MF Closed and MF Open | 46138G201 |
| TDV | PROSHARES S&P | 28,591 | $2,475 | 0.0% | $79.63 | — | MF Closed and MF Open | 74347G606 |
| CRCT | CRICUT INC | 366 | $2 | 0.0% | $5.70 | -12.3% | Common Stock | 22658D100 |
| SHOO | MADDEN STEVEN | 60 | $2 | 0.0% | $34.53 | +11.3% | Common Stock | 556269108 |
| WWJD | INSPIRE INTL | 400 | $15 | 0.0% | $29.00 | — | MF Closed and MF Open | 66538H419 |
| PRNT | ARK 3D | 536 | $12 | 0.0% | $19.33 | — | MF Closed and MF Open | 00214Q500 |
| ABCL | ABCELLERA BIOLOGICS | 300 | $1 | 0.0% | $8.33 | -46.4% | Common Stock | 00288U106 |
| FCFS | FIRSTCASH HOLDINGS | 494 | $79 | 0.0% | $102.85 | +52.7% | Common Stock | 33768G107 |
| CM | CANADIAN IMPERIAL | 41 | $4 | 0.0% | $63.57 | +35.0% | Common Stock | 136069101 |
| — | ABBRN GLOBAL | 370 | $8 | 0.0% | $17.97 | — | MF Closed and MF Open | 00326W106 |
| FCPT | FOUR CORNERS | 338 | $8 | 0.0% | $11.16 | — | Common Stock | 35086T109 |
| OCUL | OCULAR THERAPEUTIX | 1,000 | $12 | 0.0% | $5.65 | +114.8% | Common Stock | 67576A100 |
| POWI | POWER INTEGRATIONS | 96 | $3 | 0.0% | $72.75 | -48.1% | Common Stock | 739276103 |
| OBK | ORIGIN BANCORP | 137 | $5 | 0.0% | $39.73 | -9.8% | Common Stock | 68621T102 |
| UGA | UNITED STATES | 160 | $10 | 0.0% | $38.82 | — | MF Closed and MF Open | 91201T102 |
| AVTR | AVANTOR INC | 429 | $5 | 0.0% | $21.77 | -43.5% | Common Stock | 05352A100 |
| ZROZ | PIMCO 25 | 128 | $8 | 0.0% | $82.42 | — | MF Closed and MF Open | 72201R882 |
| WSC | WILLSCOT HOLDINGS | 191 | $4 | 0.0% | $43.39 | -53.5% | Common Stock | 971378104 |
| BBRE | JPMORGAN BETABUILDERS | 150 | $14 | 0.0% | $88.48 | — | MF Closed and MF Open | 46641Q738 |
| BAP | CREDICORP LTD | 21 | $6 | 0.0% | $123.85 | +113.8% | Common Stock | G2519Y108 |
| BRC | BRADY CORP | 882 | $69 | 0.0% | $71.15 | +8.4% | Common Stock | 104674106 |
| PSCC | INVESCO S&P | 245 | $8 | 0.0% | $53.31 | — | MF Closed and MF Open | 46138E172 |
| HOMB | HOME BANCSHARES | 1,240 | $34 | 0.0% | $23.94 | +15.9% | Common Stock | 436893200 |
| EELV | INVESCO S&P | 500 | $14 | 0.0% | $26.62 | — | MF Closed and MF Open | 46138E297 |
| SAIC | SCIENCE APPLICATIONS | 380 | $38 | 0.0% | $115.19 | -17.1% | Common Stock | 808625107 |
| PFS | PROVIDENT FINANCIAL | 831 | $16 | 0.0% | $17.19 | +10.6% | Common Stock | 74386T105 |
| TAN | INVESCO SOLAR | 70 | $3 | 0.0% | $41.35 | — | MF Closed and MF Open | 46138G706 |
| VNT | VONTIER CORP | 80 | $3 | 0.0% | $18.74 | +104.1% | Common Stock | 928881101 |
| FLXS | FLEXSTEEL INDUSTRIES | 57 | $2 | 0.0% | $28.73 | +35.1% | Common Stock | 339382103 |
| TAK | TAKEDA PHARMACEUTICAL | 383 | $6 | 0.0% | $15.69 | — | Common Stock | 874060205 |
| SNCY | SUN COUNTRY | 145 | $2 | 0.0% | $17.54 | -27.1% | Common Stock | 866683105 |
| SPHB | INVESCO S&P | 52 | $6 | 0.0% | $78.62 | — | MF Closed and MF Open | 46138E370 |
| EMCB | WISDOMTREE TREE | 750 | $50 | 0.0% | $66.96 | — | MF Closed and MF Open | 97717X784 |
| DFIP | DIMENSIONAL INFLATION | 956 | $40 | 0.0% | $41.16 | — | MF Closed and MF Open | 25434V856 |
| PHIN | PHINIA INC | 69 | $4 | 0.0% | $26.25 | +110.0% | Common Stock | 71880K101 |
| CBT | CABOT CORP | 37 | $2 | 0.0% | $83.83 | -21.0% | Common Stock | 127055101 |
| DFSD | DIMENSIONAL SHORT | 3,605 | $173 | 0.0% | $47.73 | — | MF Closed and MF Open | 25434V864 |
| URGN | UROGEN PHARMA | 100 | $2 | 0.0% | $9.60 | +126.1% | Common Stock | M96088105 |
| BLDP | BALLARD POWER | 1,900 | $5 | 0.0% | $5.66 | -45.2% | Common Stock | 058586108 |
| AVIV | AVANTIS INTL | 90 | $6 | 0.0% | $67.44 | — | MF Closed and MF Open | 025072364 |
| CVCO | CAVCO INDS INC DEL | 34 | $20 | 0.0% | $286.18 | +98.0% | Common Stock | 149568107 |
| PCH | POTLATCHDELTIC CORP | 361 | $14 | 0.0% | $35.98 | — | Common Stock | 737630103 |
| RVLV | REVOLVE GROUP | 38 | $1 | 0.0% | $24.01 | +0.6% | Common Stock | 76156B107 |
| LVDS | JPMORGAN FUNDAMENTAL | 169 | $8 | 0.0% | $51.65 | — | MF Closed and MF Open | 46654Q583 |
| IBUY | AMPLIFY ONLINE | 200 | $15 | 0.0% | $34.25 | — | MF Closed and MF Open | 032108102 |
| EPC | EDGEWELL PERSONAL | 100 | $2 | 0.0% | $39.59 | -53.6% | Common Stock | 28035Q102 |
| RPD | RAPID7 INC | 93 | $1 | 0.0% | $47.75 | -65.5% | Common Stock | 753422104 |
| RNR | RENAISSANCERE HOLDINGS | 12 | $3 | 0.0% | $201.62 | +30.5% | Common Stock | G7496G103 |
| BSMV | INVESCO BULLETSHARES | 2,600 | $55 | 0.0% | $20.73 | — | MF Closed and MF Open | 46138J411 |
| PWV | INVESCO LARGE | 247 | $16 | 0.0% | $49.55 | — | MF Closed and MF Open | 46137V738 |
| CHT | CHUNGHWA TELECOM | 166 | $7 | 0.0% | $39.17 | — | Common Stock | 17133Q502 |
| LSGR | NATIXIS LOOMIS | 910 | $41 | 0.0% | $44.41 | — | MF Closed and MF Open | 63875W406 |
| — | RAIL VISION | 3,000 | $1 | 0.0% | $0.43 | — | Common Stock | M8186D122 |
| TPC | TUTOR PERINI | 222 | $15 | 0.0% | $31.83 | +106.0% | Common Stock | 901109108 |
| CASS | CASS INFORMATION | 145 | $6 | 0.0% | $38.31 | +5.7% | Common Stock | 14808P109 |
| LTRX | LANTRONIX INC | 240 | $1 | 0.0% | $3.70 | +40.7% | Common Stock | 516548203 |
| LEVI | LEVI STRAUSS | 120 | $2 | 0.0% | $20.67 | +3.4% | Common Stock | 52736R102 |
| PRLB | PROTO LABS | 548 | $28 | 0.0% | $39.29 | +30.2% | Common Stock | 743713109 |
| CNO | CNO FINANCIAL | 104 | $4 | 0.0% | $33.59 | +20.9% | Common Stock | 12621E103 |
| KOS | KOSMOS ENERGY | 400 | $0 | 0.0% | $6.46 | -79.6% | Common Stock | 500688106 |
| AGO | ASSURED GUARANTY | 58 | $5 | 0.0% | $66.17 | +30.3% | Common Stock | G0585R106 |
| RLX | RLX TECHNOLOGY | 1,000 | $2 | 0.0% | $1.25 | — | Common Stock | 74969N103 |
| SPRE | SP FUNDS | 2,995 | $59 | 0.0% | $19.79 | — | MF Closed and MF Open | 886364769 |
| TPLC | TIMOTHY PLAN | 350 | $16 | 0.0% | $0.03 | — | MF Closed and MF Open | 887432359 |
| ATMU | ATMUS FILTRATION | 43 | $2 | 0.0% | $41.84 | +15.5% | Common Stock | 04956D107 |
| SKM | SK TELECOM | 276 | $6 | 0.0% | $21.36 | — | Common Stock | 78440P306 |
| MTH | MERITAGE HOMES | 44 | $3 | 0.0% | $72.04 | -3.9% | Common Stock | 59001A102 |
| SLF | SUN LIFE | 107 | $7 | 0.0% | $49.26 | +22.6% | Common Stock | 866796105 |
| RELL | RICHARDSON ELECTRONICS | 259 | $3 | 0.0% | $15.03 | -29.7% | Common Stock | 763165107 |
| FRSX | FORESIGHT AUTONOMOUS | 343 | $0 | 0.0% | $2.11 | — | Common Stock | 345523302 |
| RCMT | RCM TECHNOLOGIES INC | 46 | $1 | 0.0% | $20.14 | +6.6% | Common Stock | 749360400 |
| AIN | ALBANY INTL | 108 | $5 | 0.0% | $89.12 | -42.2% | Common Stock | 012348108 |
| ITM | VANECK INTERMEDIATE | 500 | $24 | 0.0% | $46.40 | — | MF Closed and MF Open | 92189H201 |
| DEI | DOUGLAS EMMETT | 61 | $1 | 0.0% | $14.50 | — | Common Stock | 25960P109 |
| NGVT | INGEVITY CORP | 70 | $4 | 0.0% | $52.96 | +2.5% | Common Stock | 45688C107 |
| CNM | CORE & MAIN | 150 | $8 | 0.0% | $47.12 | +8.9% | Common Stock | 21874C102 |
| GRWG | GROWGENERATION CORP | 750 | $1 | 0.0% | $4.77 | -65.6% | Common Stock | 39986L109 |
| BEKE | KE HOLDINGS | 85 | $1 | 0.0% | $4.76 | — | Common Stock | 482497104 |
| KRT | KARAT PACKAGING | 104 | $2 | 0.0% | $29.81 | -22.4% | Common Stock | 48563L101 |
| AN | AUTONATION INC | 22 | $5 | 0.0% | $132.52 | +57.0% | Common Stock | 05329W102 |
| IAG | IAMGOLD CORP | 75 | $1 | 0.0% | $1.88 | +651.0% | Common Stock | 450913108 |
| BDYN | ISHARES DYNAMIC | 871 | $22 | 0.0% | $25.31 | — | MF Closed and MF Open | 09290C723 |
| FND | FLOOR & DECOR | 20 | $1 | 0.0% | $92.10 | -29.6% | Common Stock | 339750101 |
| RVTY | REVVITY INC | 28 | $3 | 0.0% | $121.15 | -20.8% | Common Stock | 714046109 |
| BUFG | FIRST TRUST | 440 | $12 | 0.0% | $24.11 | — | MF Closed and MF Open | 33740U778 |
| DOLE | DOLE PLC | 163 | $2 | 0.0% | $13.87 | +0.4% | Common Stock | G27907107 |
| FDMT | 4D MOLECULAR | 212 | $2 | 0.0% | $5.98 | +69.7% | Common Stock | 35104E100 |
| PUMP | PROPETRO HOLDING | 59 | $1 | 0.0% | $9.43 | -7.8% | Common Stock | 74347M108 |
| CXW | CORECIVIC INC | 200 | $4 | 0.0% | $19.51 | -6.1% | Common Stock | 21871N101 |
| GBX | GREENBRIER COS | 368 | $17 | 0.0% | $46.10 | -3.7% | Common Stock | 393657101 |
| FLR | FLUOR CORP | 100 | $4 | 0.0% | $39.25 | +12.7% | Common Stock | 343412102 |
| TNL | TRAVEL LEISURE | 22 | $2 | 0.0% | $35.93 | +81.3% | Common Stock | 894164102 |
| — | EATON VANCE | 405 | $8 | 0.0% | $0.02 | — | MF Closed and MF Open | 27829U105 |
| FCEF | FIRST TRUST | 2,600 | $60 | 0.0% | $0.02 | — | MF Closed and MF Open | 33740F409 |
| DJP | BARCLAYS BANK | 110 | $4 | 0.0% | $31.69 | — | Preferred Stock | 06738C778 |
| PSL | INVESCO DORSEY | 25 | $3 | 0.0% | $104.85 | — | MF Closed and MF Open | 46137V886 |
| CNS | COHEN & STEERS | 82 | $5 | 0.0% | $56.40 | +14.9% | Common Stock | 19247A100 |
| SPCE | VIRGIN GALACTIC | 351 | $1 | 0.0% | $6.71 | -43.9% | Common Stock | 92766K403 |
| NWFL | NORWOOD FINANCIAL | 87 | $2 | 0.0% | $25.63 | +6.4% | Common Stock | 669549107 |
| BRCC | BRC INC | 498 | $1 | 0.0% | $5.40 | -76.0% | Common Stock | 05601U105 |
| ECON | COLUMBIA RESEARCH | 275 | $8 | 0.0% | $0.45 | — | MF Closed and MF Open | 19762B509 |
| — | FIRST TRUST | 53 | $4 | 0.0% | $4.28 | — | MF Closed and MF Open | 33739P806 |
| HELP | CYBIN INC | 95 | $1 | 0.0% | $9.89 | -35.0% | Common Stock | 23256X407 |
| WABC | WESTAMERICA BANCORP | 100 | $5 | 0.0% | $48.88 | -3.1% | Common Stock | 957090103 |
| BPOP | POPULAR INC | 106 | $13 | 0.0% | $66.93 | +75.8% | Common Stock | 733174700 |
| CRI | CARTERS INC | 48 | $2 | 0.0% | $62.00 | -49.9% | Common Stock | 146229109 |
| RDOG | ALPS REIT | 356 | $13 | 0.0% | $0.04 | — | MF Closed and MF Open | 00162Q106 |
| STLA | STELLANTIS NV | 135 | $1 | 0.0% | $19.53 | — | Common Stock | N82405106 |
| GOVI | INVESCO EQUAL | 983 | $27 | 0.0% | $3.54 | — | MF Closed and MF Open | 46138E107 |
| XITK | STATE STREET | 17 | $3 | 0.0% | $0.12 | — | MF Closed and MF Open | 78464A110 |
| CLBT | CELLEBRITE DI | 403 | $7 | 0.0% | $18.44 | -2.6% | Common Stock | M2197Q107 |
| ENR | ENERGIZER HOLDINGS | 40 | $1 | 0.0% | $26.68 | -20.3% | Common Stock | 29272W109 |
| QQQE | DIREXION NASDAQ | 240 | $25 | 0.0% | $90.80 | — | MF Closed and MF Open | 25459Y207 |
| PNRG | PRIME ENERGY | 50 | $9 | 0.0% | $106.70 | +50.7% | Common Stock | 74158E104 |
| SNWV | SANUWAVE HEALTH | 26 | $1 | 0.0% | $28.49 | +12.6% | Common Stock | 80303D305 |
| SMWB | SIMILARWEB LTD | 109 | $1 | 0.0% | $10.82 | -25.5% | Common Stock | M84137104 |
| PBI | PITNEY BOWES | 236 | $2 | 0.0% | $3.41 | +203.7% | Common Stock | 724479100 |
| IMTX | IMMATICS N V | 100 | $1 | 0.0% | $8.38 | +20.5% | Common Stock | N44445109 |
| HBT | HBT FINANCIAL | 300 | $8 | 0.0% | $19.68 | +25.4% | Common Stock | 404111106 |
| AEVA | AEVA TECHNOLOGIES | 160 | $2 | 0.0% | $15.20 | -6.3% | Common Stock | 00835Q202 |
| LEA | LEAR CORP | 14 | $2 | 0.0% | $126.11 | -15.7% | Common Stock | 521865204 |
| AEYE | AUDIOEYE INC | 50 | $1 | 0.0% | $17.67 | -27.2% | Common Stock | 050734201 |
| MBWM | MERCANTILE BK | 62 | $3 | 0.0% | $45.00 | +1.9% | Common Stock | 587376104 |
| FEM | FIRST TRUST | 417 | $11 | 0.0% | $27.12 | — | MF Closed and MF Open | 33737J182 |
| TATT | TAT TECHNOLOGIES | 300 | $13 | 0.0% | $28.77 | +42.2% | Common Stock | M8740S227 |
| WDIV | SPDR INDEX | 68 | $5 | 0.0% | $59.48 | — | MF Closed and MF Open | 78463X459 |
| DY | DYCOM INDUSTRIES | 4 | $1 | 0.0% | $172.29 | +83.0% | Common Stock | 267475101 |
| SLVM | SYLVAMO CORP | 46 | $2 | 0.0% | $71.31 | -36.8% | Common Stock | 871332102 |
| BGS | B&G FOODS | 1,388 | $6 | 0.0% | $9.64 | -55.6% | Common Stock | 05508R106 |
| AD | ARRAY DIGITAL | 50 | $3 | 0.0% | $22.60 | +81.2% | Common Stock | 911684108 |
| PDM | PIEDMONT REALTY | 269 | $2 | 0.0% | $7.28 | — | Common Stock | 720190206 |
| OUSM | ALPS OSHARES | 167 | $7 | 0.0% | $39.18 | — | MF Closed and MF Open | 00162Q395 |
| RCKT | ROCKET PHARMACEUTICALS | 700 | $2 | 0.0% | $9.19 | -62.8% | Common Stock | 77313F106 |
| CAPE | DOUBLELINE SHILLER | 500 | $16 | 0.0% | $29.59 | — | MF Closed and MF Open | 25861R204 |
| ORC | ORCHID ISLAND | 900 | $6 | 0.0% | $0.92 | — | Common Stock | 68571X301 |
| FIZZ | NATIONAL BEVERAGE | 34 | $1 | 0.0% | $44.65 | -23.0% | Common Stock | 635017106 |
| FFWM | FIRST FOUNDATION | 288 | $2 | 0.0% | $6.35 | -11.9% | Common Stock | 32026V104 |
| BYD | BOYD GAMING CORP | 139 | $12 | 0.0% | $57.94 | +42.0% | Common Stock | 103304101 |
| IBRX | IMMUNITYBIO INC | 350 | $1 | 0.0% | $6.59 | -65.6% | Common Stock | 45256X103 |
| — | BLACKROCK MUNI | 42,723 | $446 | 0.0% | $11.80 | — | MF Closed and MF Open | 09249N101 |
| — | DESTRA MULTI | 500 | $4 | 0.0% | $8.64 | — | MF Closed and MF Open | 25065A502 |
| RFEM | FIRST TRUST | 48 | $4 | 0.0% | $54.33 | — | MF Closed and MF Open | 33739P707 |
| MATV | MATIV HOLDINGS | 191 | $2 | 0.0% | $17.07 | -31.3% | Common Stock | 808541106 |
| GLNG | GOLAR LNG | 50 | $2 | 0.0% | $21.28 | +79.1% | Common Stock | G9456A100 |
| TNK | TEEKAY TANKERS | 53 | $3 | 0.0% | $44.29 | +26.8% | Common Stock | G8726X106 |
| AVNW | AVIAT NETWORKS | 100 | $2 | 0.0% | $33.48 | -33.4% | Common Stock | 05366Y201 |
| PCY | INVESCO EMERGING | 752 | $16 | 0.0% | $18.52 | — | MF Closed and MF Open | 46138E784 |
| OPLN | OPENLANE INC | 150 | $4 | 0.0% | $13.41 | +101.7% | Common Stock | 48238T109 |
| DOMO | DOMO INC | 20 | $0 | 0.0% | $15.51 | -24.2% | Common Stock | 257554105 |
| EXTR | EXTREME NETWORKS | 37 | $1 | 0.0% | $16.15 | +13.7% | Common Stock | 30226D106 |
| PROP | PRAIRIE OPERATING | 500 | $1 | 0.0% | $12.77 | -85.8% | Common Stock | 739650109 |
| AEG | AEGON LTD | 411 | $3 | 0.0% | $5.98 | — | Common Stock | 0076CA104 |
| TRC | TEJON RANCH | 700 | $11 | 0.0% | $15.63 | +2.1% | Common Stock | 879080109 |
| MOO | VANECK AGRIBUSINESS | 216 | $16 | 0.0% | $85.97 | — | MF Closed and MF Open | 92189F700 |
| DFE | WISDOMTREE EUROPE | 100 | $7 | 0.0% | $0.05 | — | MF Closed and MF Open | 97717W869 |
| CNXC | CONCENTRIX CORP | 31 | $1 | 0.0% | $69.70 | -42.5% | Common Stock | 20602D101 |
| RSPS | INVESCO S&P | 710 | $21 | 0.0% | $51.33 | — | MF Closed and MF Open | 46137V373 |
| NTGR | NETGEAR INC | 18 | $0 | 0.0% | $26.28 | +9.5% | Common Stock | 64111Q104 |
| — | BLACKROCK MUN INCOME QUALITY | 13,481 | $147 | 0.0% | $11.46 | — | COM | 092479104 |
| CULP | CULP INC | 150 | $1 | 0.0% | $5.02 | -21.5% | Common Stock | 230215105 |
| RXT | RACKSPACE TECHNOLOGY | 300 | $0 | 0.0% | $2.38 | -47.2% | Common Stock | 750102105 |
| SYLD | CAMBRIA SHAREHOLDER | 153 | $11 | 0.0% | $61.56 | — | MF Closed and MF Open | 132061201 |
| RPV | INVESCO S&P | 33 | $3 | 0.0% | $70.20 | — | MF Closed and MF Open | 46137V258 |
| EMNT | PIMCO ENHANCED | 430 | $42 | 0.0% | $98.09 | — | MF Closed and MF Open | 72201R643 |
| CLOB | VANECK AA-BB | 400 | $20 | 0.0% | $50.99 | — | MF Closed and MF Open | 92189H656 |
| AZTA | AZENTA INC | 28 | $1 | 0.0% | $54.26 | -39.8% | Common Stock | 114340102 |
| VTMX | VESTA REAL | 58 | $2 | 0.0% | $39.62 | — | Common Stock | 92540K109 |
| SITC | SITE CENTERS | 49 | $0 | 0.0% | $60.51 | — | Common Stock | 82981J851 |
| ILPT | INDUSTRIAL LOGISTICS | 502 | $3 | 0.0% | $1.19 | — | Common Stock | 456237106 |
| STM | STMICROELECTRONICS N V | 53 | $1 | 0.0% | $46.36 | — | Common Stock | 861012102 |
| ALKS | ALKERMES PLC | 57 | $2 | 0.0% | $28.95 | +3.5% | Common Stock | G01767105 |
| REM | ISHARES MORTGAGE | 533 | $12 | 0.0% | $23.30 | — | MF Closed and MF Open | 46435G342 |
| AFMC | FIRST TRUST | 353 | $12 | 0.0% | $32.12 | — | MF Closed and MF Open | 33740F813 |
| TIGR | UP FINTECH | 100 | $1 | 0.0% | $10.67 | — | Common Stock | 91531W106 |
| CRON | CRONOS GROUP | 741 | $2 | 0.0% | $2.54 | +1.6% | Common Stock | 22717L101 |
| BCPC | BALCHEM CORP | 33 | $5 | 0.0% | $130.73 | +16.1% | Common Stock | 057665200 |
| BLRX | BIOLINERX LTD | 107 | $0 | 0.0% | $2.96 | — | Common Stock | 09071M304 |
| TTEK | TETRA TECH | 675 | $23 | 0.0% | $41.49 | -18.5% | Common Stock | 88162G103 |
| KEX | KIRBY CORP | 4 | $0 | 0.0% | $104.86 | -3.1% | Common Stock | 497266106 |
| IPGP | IPG PHOTONICS | 14 | $1 | 0.0% | $94.04 | -13.2% | Common Stock | 44980X109 |
| CRAK | VANECK OIL | 130 | $5 | 0.0% | $26.80 | — | MF Closed and MF Open | 92189F585 |
| EVX | VANECK ENVIRONMENTAL | 148 | $6 | 0.0% | $29.48 | — | MF Closed and MF Open | 92189F304 |
| SCLX | SCILEX HOLDING | 14 | $0 | 0.0% | $16.92 | -0.2% | Common Stock | 80880W205 |
| ARCO | ARCOS DORADOS | 165 | $1 | 0.0% | $10.44 | -31.5% | Common Stock | G0457F107 |
| PGHY | INVESCO GLOBAL | 2,045 | $41 | 0.0% | $2.82 | — | MF Closed and MF Open | 46138E669 |
| VAL/WS | VALARIS LTD | 100 | $0 | 0.0% | $0.60 | — | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 |
| AROC | ARCHROCK INC | 354 | $9 | 0.0% | $18.28 | +34.7% | Common Stock | 03957W106 |
| WSBC | WESBANCO INC | 78 | $3 | 0.0% | $33.39 | -3.2% | Common Stock | 950810101 |
| OCFC | OCEANFIRST FINANCIAL | 267 | $5 | 0.0% | $13.06 | +41.1% | Common Stock | 675234108 |
| MLCO | MELCO RESORTS | 63 | $0 | 0.0% | $7.45 | — | Common Stock | 585464100 |
| AOK | ISHARES CORE | 3,270 | $131 | 0.0% | $37.23 | — | MF Closed and MF Open | 464289883 |
| ACES | ALPS CLEAN | 200 | $6 | 0.0% | $44.35 | — | MF Closed and MF Open | 00162Q460 |
| ELME | ELME COMMUNITIES | 175 | $3 | 0.0% | $15.15 | — | Common Stock | 939653101 |
| ADNT | ADIENT PLC | 19 | $0 | 0.0% | $36.28 | -42.0% | Common Stock | G0084W101 |
| GPMT | GRANITE POINT | 151 | $0 | 0.0% | $0.51 | — | Common Stock | 38741L107 |
| WOLF | WOLFSPEED INC | 8 | $0 | 0.0% | $25.35 | -9.5% | Common Stock | 97785W106 |
| FTAG | FIRST TRUST | 206 | $5 | 0.0% | $25.61 | — | MF Closed and MF Open | 33734X812 |
| NNOX | NANO-X IMAGING | 100 | $0 | 0.0% | $7.01 | -48.7% | Common Stock | M70700105 |
| SFIX | STITCH FIX | 100 | $1 | 0.0% | $3.74 | +21.9% | Common Stock | 860897107 |
| ANIX | ANIXA BIOSCIENCES | 495 | $2 | 0.0% | $2.86 | +43.3% | Common Stock | 03528H109 |
| CURB | CURBLINE PROPERTIES | 98 | $2 | 0.0% | $23.22 | — | Common Stock | 23128Q101 |
| SPIP | STATE STREET | 245 | $6 | 0.0% | $25.38 | — | MF Closed and MF Open | 78464A656 |
| GLBE | GLOBAL E | 25 | $1 | 0.0% | $35.20 | +5.4% | Common Stock | M5216V106 |
| IEP | ICAHN ENTERPRISES | 103 | $1 | 0.0% | $27.29 | — | Common Stock | 451100101 |
| CMCO | COLUMBUS MCKINNON CORP | 29 | $1 | 0.0% | $34.15 | -53.3% | Common Stock | 199333105 |
| GLDG | GOLDMINING INC | 4,200 | $5 | 0.0% | $1.14 | +22.4% | Common Stock | 38149E101 |
| MMLP | MARTIN MIDSTREAM | 185 | $0 | 0.0% | $0.01 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| PHB | INVESCO FUNDAMENTAL | 4,117 | $77 | 0.0% | $0.02 | — | MF Closed and MF Open | 46138E719 |
| NE/WS/A | NOBLE CORP | 223 | $2 | 0.0% | $25.92 | — | Rights and Bearer Warrants; Warrants (except Bearer) | G65431150 |
| HTHT | H WORLD | 10 | $0 | 0.0% | $5.72 | — | Common Stock | 44332N106 |
| MEOH | METHANEX CORP | 2,000 | $79 | 0.0% | $33.07 | +12.5% | Common Stock | 59151K108 |
| EAF | GRAFTECH INTL | 30 | $0 | 0.0% | $11.57 | +31.4% | Common Stock | 384313607 |
| LOVE | LOVESAC COMPANY | 36 | $1 | 0.0% | $23.14 | -38.9% | Common Stock | 54738L109 |
| TAC | TRANSALTA CORP | 77 | $1 | 0.0% | $8.38 | +78.2% | Common Stock | 89346D107 |
| TLK | PERUSAHAN PERSEROAN | 34 | $1 | 0.0% | $22.11 | — | Common Stock | 715684106 |
| — | TEMPLETON EMERGING MARKE | 258 | $4 | 0.0% | $0.01 | — | MF Closed and MF Open | 880191101 |
| ACMR | ACM RESEARCH | 226 | $9 | 0.0% | $22.49 | +65.7% | Common Stock | 00108J109 |
| GFS | GLOBALFOUNDRIES INC | 80 | $3 | 0.0% | $58.76 | -39.5% | Common Stock | G39387108 |
| EEMX | SPDR INDEX | 90 | $4 | 0.0% | $15.09 | — | MF Closed and MF Open | 78470E205 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 14,025 | $290 | 0.0% | $21.37 | — | AGGREGATE BOND E | 82889N723 |
| KORP | AMERICAN CENTURY | 207 | $10 | 0.0% | $46.74 | — | MF Closed and MF Open | 025072109 |
| BFLYW | BUTTERFLY NETWORK | 2,500 | $0 | 0.0% | $0.27 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 124155110 |
| VAC | MARRIOTT VACATIONS | 8 | $0 | 0.0% | $127.21 | -53.5% | Common Stock | 57164Y107 |
| DIN | DINE BRANDS | 9 | $0 | 0.0% | $59.48 | -51.4% | Common Stock | 254423106 |
| NUSA | NUVEEN ESG | 1,025 | $24 | 0.0% | $22.77 | — | MF Closed and MF Open | 67092P110 |
| SR | SPIRE INC | 56 | $5 | 0.0% | $13.26 | — | Common Stock | 84857L101 |
| NODK | NI HOLDINGS | 250 | $3 | 0.0% | $13.94 | -3.2% | Common Stock | 65342T106 |
| VIV | TELEFONICA BRASIL | 72 | $1 | 0.0% | $8.72 | — | Common Stock | 87936R205 |
| PCOR | PROCORE TECHNOLOGIES | 345 | $25 | 0.0% | $61.45 | +20.4% | Common Stock | 74275K108 |
| CVBF | CVB FINANCIAL CORP | 200 | $4 | 0.0% | $16.18 | +17.0% | Common Stock | 126600105 |
| CRDF | CARDIFF ONCOLOGY | 81 | $0 | 0.0% | $1.43 | +62.1% | Common Stock | 14147L108 |
| MMS | MAXIMUS INC | 12 | $1 | 0.0% | $81.03 | +5.5% | Common Stock | 577933104 |
| ESS | ESSEX PROPERTY | 10 | $3 | 0.0% | $201.57 | +27.1% | Common Stock | 297178105 |
| PFLD | AAM LOW | 449 | $9 | 0.0% | $23.07 | — | MF Closed and MF Open | 26922A198 |
| GRPN | GROUPON INC | 10 | $0 | 0.0% | $7.74 | +143.3% | Common Stock | 399473206 |
| GSG | ISHARES S&P | 619 | $14 | 0.0% | $22.80 | — | Common Stock | 46428R107 |
| NANR | SPDR INDEX | 17 | $1 | 0.0% | $64.59 | — | MF Closed and MF Open | 78463X152 |
| IRTC | IRHYTHM TECHNOLOGIES | 10 | $2 | 0.0% | $88.12 | +101.1% | Common Stock | 450056106 |
| RNG | RINGCENTRAL INC | 100 | $3 | 0.0% | $31.19 | -8.7% | Common Stock | 76680R206 |
| PIE | INVESCO DORSEY | 68 | $2 | 0.0% | $18.98 | — | MF Closed and MF Open | 46138E867 |
| SPMB | STATE STREET | 2,008 | $45 | 0.0% | $22.08 | — | MF Closed and MF Open | 78464A383 |
| CWS | ADVISORSHARES FOCUSED | 500 | $34 | 0.0% | $59.34 | — | MF Closed and MF Open | 00768Y560 |
| KRNY | KEARNY FINANCIAL | 59 | $0 | 0.0% | $6.16 | +12.0% | Common Stock | 48716P108 |
| BOH | BANK HAWAII | 14 | $1 | 0.0% | $54.54 | +20.0% | Common Stock | 062540109 |
| NRP | NATURAL RESOURCE | 270 | $28 | 0.0% | $95.79 | — | Common Stock | 63900P608 |
| OABI | OMNIAB INC | 189 | $0 | 0.0% | $5.76 | -69.8% | Common Stock | 68218J103 |
| DEA | EASTERLY GOVERNMENT | 27 | $1 | 0.0% | $22.19 | — | Common Stock | 27616P301 |
| ARR | ARMOUR RESIDENTIAL | 17 | $0 | 0.0% | $19.35 | — | Common Stock | 042315705 |
| SBGI | SINCLAIR INC | 232 | $4 | 0.0% | $12.27 | +21.0% | Common Stock | 829242106 |
| NVVEW | NUVVE HOLDING | 27,062 | $0 | 0.0% | $0.02 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 67079Y118 |
| MODL | VICTORYSHARES WESTEND | 35 | $2 | 0.0% | $39.37 | — | MF Closed and MF Open | 92647P126 |
| BATRA | ATLANTA BRAVES | 15 | $1 | 0.0% | $44.09 | -2.5% | Common Stock | 047726104 |
| WTS | WATTS WATER | 13 | $4 | 0.0% | $188.85 | +46.1% | Common Stock | 942749102 |
| SVAL | ISHARES US | 53 | $2 | 0.0% | $33.51 | — | MF Closed and MF Open | 46436E536 |
| PTEN | PATTERSON UTI | 44 | $0 | 0.0% | $9.08 | -34.2% | Common Stock | 703481101 |
| IQQQ | PROSHARES NASDAQ | 95 | $4 | 0.0% | $40.52 | — | MF Closed and MF Open | 74347G234 |
| LESL | LESLIES INC | 11 | $0 | 0.0% | $7.37 | -56.0% | Common Stock | 527064208 |
| RLI | RLI CORP | 32 | $2 | 0.0% | $67.49 | -8.9% | Common Stock | 749607107 |
| HUMA | HUMACYTE INC | 50 | $0 | 0.0% | $6.59 | -78.5% | Common Stock | 44486Q103 |
| CIX | COMPX INTERNATIONAL | 300 | $7 | 0.0% | $14.56 | +54.2% | Common Stock | 20563P101 |
| THRM | GENTHERM INC | 16 | $1 | 0.0% | $48.85 | -26.3% | Common Stock | 37253A103 |
| BDC | BELDEN INC | 10 | $1 | 0.0% | $88.55 | +31.7% | Common Stock | 077454106 |
| ACVF | AMERICAN CONSERVATIVE | 241 | $12 | 0.0% | $41.40 | — | MF Closed and MF Open | 26923N108 |
| CRBP | CORBUS PHARMACEUTICALS | 8 | $0 | 0.0% | $38.33 | -67.8% | Common Stock | 21833P301 |
| FCN | FTI CONSULTING | 4 | $1 | 0.0% | $200.22 | -17.7% | Common Stock | 302941109 |
| MFA | MFA FINANCIAL | 297 | $3 | 0.0% | $0.01 | — | Common Stock | 55272X607 |
| ICLO | INVESCO AAA | 600 | $15 | 0.0% | $25.49 | — | MF Closed and MF Open | 46090A721 |
| EXLS | EXLSERVICE HOLDINGS | 22 | $1 | 0.0% | $30.36 | +34.6% | Common Stock | 302081104 |
| XIFR | XPLR INFRASTRUCTURE | 211 | $2 | 0.0% | $31.15 | -68.9% | Common Stock | 65341B106 |
| — | CO-DIAGNOSTICS | 200 | $0 | 0.0% | $0.01 | — | Common Stock | 189763105 |
| HASI | HA SUSTAINABLE | 46 | $1 | 0.0% | $24.08 | +29.2% | Common Stock | 41068X100 |
| PJT | PJT PARTNERS | 3 | $1 | 0.0% | $84.34 | +102.6% | Common Stock | 69343T107 |
| ATKR | ATKORE INC | 62 | $4 | 0.0% | $113.04 | -42.8% | Common Stock | 047649108 |
| NE | NOBLE CORP | 1,158 | $33 | 0.0% | $26.38 | +10.8% | Common Stock | G65431127 |
| AWR | AMERICAN STS WTR CO | 38 | $3 | 0.0% | $79.52 | -7.8% | Common Stock | 029899101 |
| GXO | GXO LOGISTICS | 127 | $7 | 0.0% | $51.76 | +1.5% | Common Stock | 36262G101 |
| CBZ | CBIZ INC | 12 | $1 | 0.0% | $47.53 | +10.6% | Common Stock | 124805102 |
| WFRD | WEATHERFORD INTL | 3 | $0 | 0.0% | $101.19 | -28.3% | Common Stock | G48833118 |
| NATL | NCR ATLEOS | 25 | $1 | 0.0% | $22.89 | +63.9% | Common Stock | 63001N106 |
| LBTYK | LIBERTY GLOBAL | 43 | $0 | 0.0% | $10.07 | +10.4% | Common Stock | G61188127 |
| MNKD | MANNKIND CORP | 100 | $1 | 0.0% | $4.54 | +21.3% | Common Stock | 56400P706 |
| DTIL | PRECISION BIOSCIENCES | 22 | $0 | 0.0% | $12.24 | -53.6% | Common Stock | 74019P207 |
| PSO | PEARSON PLC | 249 | $3 | 0.0% | $15.98 | — | Common Stock | 705015105 |
| RNGR | RANGER ENERGY | 500 | $7 | 0.0% | $13.16 | +3.2% | Common Stock | 75282U104 |
| IEUS | ISHARES MSCI | 25 | $2 | 0.0% | $27.45 | — | MF Closed and MF Open | 464288497 |
| AS | AMER SPORTS | 11 | $0 | 0.0% | $30.76 | +11.5% | Common Stock | G0260P102 |
| HIMX | HIMAX TECHNOLOGIES | 45 | $0 | 0.0% | $8.52 | — | Common Stock | 43289P106 |
| RRX | REGAL REXNORD | 9 | $1 | 0.0% | $147.38 | -3.5% | Common Stock | 758750103 |
| KXI | ISHARES GLOBAL | 99 | $6 | 0.0% | $62.23 | — | MF Closed and MF Open | 464288737 |
| MGPI | MGP INGREDIENTS | 232 | $6 | 0.0% | $111.74 | -78.2% | Common Stock | 55303J106 |
| BYLD | ISHARES YIELD | 175 | $4 | 0.0% | $22.42 | — | MF Closed and MF Open | 46434V787 |
| GWH | ESS TECH | 72 | $0 | 0.0% | $9.06 | -64.9% | Common Stock | 26916J205 |
| QTWO | Q2 HOLDINGS | 102 | $7 | 0.0% | $85.23 | -19.5% | Common Stock | 74736L109 |
| CCOR | CORE ALTERNATIVE | 200 | $5 | 0.0% | $20.53 | — | MF Closed and MF Open | 53656F847 |
| FCEL | FUELCELL ENERGY | 50 | $0 | 0.0% | $9.91 | -17.5% | Common Stock | 35952H700 |
| VTOL | BRISTOW GROUP | 42 | $2 | 0.0% | $24.51 | +53.6% | Common Stock | 11040G103 |
| MYPSW | PLAYSTUDIOS INC | 1,667 | $0 | 0.0% | $0.12 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 72815G116 |
| GEMD | GOLDMAN SACHS | 50 | $2 | 0.0% | $41.78 | — | MF Closed and MF Open | 381430388 |
| EWT | ISHARES INC | 250 | $16 | 0.0% | $44.70 | — | MF Closed and MF Open | 46434G772 |
| BEEM | BEAM GLOBAL | 16 | $0 | 0.0% | $7.43 | -69.0% | Common Stock | 07373B109 |
| JHSC | JOHN HANCOCK | 160 | $7 | 0.0% | $38.27 | — | MF Closed and MF Open | 47804J842 |
| BNT | BROOKFIELD WEALTH | 1 | $0 | 0.0% | $31.31 | +45.6% | Common Stock | G17434104 |
| RIGS | RIVERFRONT STRATEGIC | 93 | $2 | 0.0% | $2.75 | — | MF Closed and MF Open | 00162Q783 |
| XSOE | WISDOMTREE EMERGING | 20 | $1 | 0.0% | $0.05 | — | MF Closed and MF Open | 97717X578 |
| HEI/A | HEICO CORP NEW CL A | 13 | $3 | 0.0% | $245.04 | +0.8% | Common Stock | 422806208 |
| KODK | EASTMAN KODAK | 10 | $0 | 0.0% | $5.70 | +31.3% | Common Stock | 277461406 |
| SPTB | STATE STREET | 106 | $3 | 0.0% | $30.62 | — | MF Closed and MF Open | 78468R457 |
| IBOC | INTERNATIONAL BANCSHARES | 9 | $1 | 0.0% | $44.35 | +51.1% | Common Stock | 459044103 |
| — | GABELLI GLOBAL | 36 | $1 | 0.0% | — | — | MF Closed and MF Open | 36249W104 |
| PFIX | SIMPLIFY INTEREST | 80 | $4 | 0.0% | $48.17 | — | MF Closed and MF Open | 82889N855 |
| PHG | KONINKLIJKE PHILIPS | 112 | $3 | 0.0% | $19.26 | — | Common Stock | 500472303 |
| ANGI | ANGI INC | 6 | $0 | 0.0% | $14.45 | -10.9% | Common Stock | 00183L201 |
| SQFTW | PRESIDIO PROPERTY | 2,625 | $0 | 0.0% | $0.04 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 74102L113 |
| XFOR | X4 PHARMACEUTICALS | 33 | $0 | 0.0% | $4.09 | -11.2% | Common Stock | 98420X202 |
| CYH | COMMUNITY HEALTH | 200 | $1 | 0.0% | $3.08 | +9.3% | Common Stock | 203668108 |
| MRVI | MARAVAI LIFESCIENCES | 46 | $0 | 0.0% | $7.04 | -52.2% | Common Stock | 56600D107 |
| KPRX | KIORA PHARMACEUTICALS | 22 | $0 | 0.0% | $4.67 | -51.1% | Common Stock | 49721T507 |
| UPWK | UPWORK INC | 15 | $0 | 0.0% | $13.69 | +34.0% | Common Stock | 91688F104 |
| LBTYA | LIBERTY GLOBAL | 55 | $1 | 0.0% | $9.40 | +17.8% | Common Stock | G61188101 |
| IRDM | IRIDIUM COMMUNICATIONS | 402 | $7 | 0.0% | $27.05 | -34.7% | Common Stock | 46269C102 |
| CVE/WS | CENOVUS ENERGY | 848 | $10 | 0.0% | $15.00 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 15135U117 |
| EVSD | EATON VANCE | 395 | $20 | 0.0% | $51.41 | — | MF Closed and MF Open | 61774R825 |
| AYTU | AYTU BIOPHARMA | 21 | $0 | 0.0% | $2.93 | -23.4% | Common Stock | 054754858 |
| MXC | MEXCO ENERGY | 22 | $0 | 0.0% | $11.60 | -19.6% | Common Stock | 592770101 |
| CPT | CAMDEN PROPERTY | 5 | $1 | 0.0% | $111.20 | -7.3% | Common Stock | 133131102 |
| QVCGA | QVC GROUP | 5 | $0 | 0.0% | $5.74 | +89.6% | Common Stock | 74915M605 |
| HYLN | HYLIION HOLDINGS | 120 | $0 | 0.0% | $1.79 | +12.3% | Common Stock | 449109107 |
| TS | TENARIS S A | 4 | $0 | 0.0% | $34.76 | — | Common Stock | 88031M109 |
| RDY | DR REDDYS | 230 | $3 | 0.0% | $26.55 | — | Common Stock | 256135203 |
| FWRD | FORWARD AIR | 20 | $1 | 0.0% | $17.76 | +26.7% | Common Stock | 34986A104 |
| GLPG | GALAPAGOS NV | 6 | $0 | 0.0% | $24.79 | — | Common Stock | 36315X101 |
| PCRX | PACIRA BIOSCIENCES | 100 | $3 | 0.0% | $43.89 | -45.8% | Common Stock | 695127100 |
| OTLY | OATLY GROUP | 2 | $0 | 0.0% | $10.00 | — | Common Stock | 67421J207 |
| WTTR | SELECT WATER | 102 | $1 | 0.0% | $8.62 | — | Common Stock | 81617J301 |
| MYO | MYOMO INC | 547 | $0 | 0.0% | $3.63 | -73.6% | Common Stock | 62857J201 |
| MAGN | MAGNERA CORP | 3 | $0 | 0.0% | $20.46 | -43.4% | Common Stock | 55939A107 |
| AADR | ADVISORSHARES DORSEY | 20 | $2 | 0.0% | $0.05 | — | MF Closed and MF Open | 00768Y206 |
| EXPI | EXP WORLD | 6 | $0 | 0.0% | $14.02 | -24.8% | Common Stock | 30212W100 |
| — | SOHO HOUSE | 82 | $1 | 0.0% | $5.67 | — | Common Stock | 586001109 |
| AGRO | ADECOAGRO S A | 87 | $1 | 0.0% | $9.77 | -19.6% | Common Stock | L00849106 |
| SDST | STARDUST POWER | 200 | $1 | 0.0% | $3.57 | +10.1% | Common Stock | 854936200 |
| SABSW | SAB BIOTHERAPEUTICS | 1,072 | $0 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 78397T111 |
| SLAB | SILICON LABORATORIES | 16 | $2 | 0.0% | $126.21 | +4.2% | Common Stock | 826919102 |
| BIVI | BIOVIE INC | 10 | $0 | 0.0% | $4.05 | -60.3% | Common Stock | 09074F504 |
| LEAD | SIREN DIVCON | 60 | $5 | 0.0% | $54.95 | — | MF Closed and MF Open | 829658301 |
| PHR | PHREESIA INC | 1 | $0 | 0.0% | $26.09 | -20.9% | Common Stock | 71944F106 |
| ILOW | AB INTL | 105 | $4 | 0.0% | $41.63 | — | MF Closed and MF Open | 00039J822 |
| FREL | FIDELITY MSCI | 6 | $0 | 0.0% | $27.18 | — | MF Closed and MF Open | 316092857 |
| DNUT | KRISPY KREME | 41 | $0 | 0.0% | $3.60 | +9.9% | Common Stock | 50101L106 |
| BSJV | INVESCO BULLETSHARES | 68 | $2 | 0.0% | $26.03 | — | MF Closed and MF Open | 46139W817 |
| LSCC | LATTICE SEMICONDUCTOR | 17 | $1 | 0.0% | $54.69 | — | Common Stock | 518415104 |
| TU | TELUS CORP | 2 | $0 | 0.0% | $16.16 | -12.9% | Common Stock | 87971M103 |
| MBIN | MERCHANTS BANCORP | 2 | $0 | 0.0% | $39.01 | -16.0% | Common Stock | 58844R108 |
| CARZ | FIRST TRUST | 1 | $0 | 0.0% | — | — | MF Closed and MF Open | 33734X309 |
| FNKO | FUNKO INC | 100 | $0 | 0.0% | $11.00 | -71.4% | Common Stock | 361008105 |
| UHT | UNIVERSAL HEALTH RLTY | 121 | $5 | 0.0% | $3.47 | — | Common Stock | 91359E105 |
| BATRK | ATLANTA BRAVES | 1 | $0 | 0.0% | $36.50 | +8.3% | Common Stock | 047726302 |
| CEMB | ISHARES JP | 9 | $0 | 0.0% | $48.45 | — | MF Closed and MF Open | 464286251 |
| REE | REE AUTOMOTIVE | 545 | $0 | 0.0% | $4.30 | -79.5% | Common Stock | M8287R202 |
| CGBD | CARLYLE SECURED | 161 | $2 | 0.0% | $14.58 | -17.3% | Common Stock | 872280102 |
| NXDR | NEXTDOOR HOLDINGS | 200 | $0 | 0.0% | $2.34 | -16.2% | Common Stock | 65345M108 |
| EXPO | EXPONENT INC | 136 | $9 | 0.0% | $81.55 | -14.1% | Common Stock | 30214U102 |
| GII | SPDR S&P | 10 | $1 | 0.0% | $0.10 | — | MF Closed and MF Open | 78463X855 |
| — | DAYFORCE INC | 5 | $0 | 0.0% | $66.36 | +3.7% | Common Stock | 15677J108 |
| IBTO | ISHARES IBONDS | 6 | $0 | 0.0% | $24.67 | — | MF Closed and MF Open | 46436E148 |
| TZA | DIREXION DAILY | 2 | $0 | 0.0% | — | — | MF Closed and MF Open | 25460E232 |
| HURA | TUHURA BIOSCIENCES | 1 | $0 | 0.0% | $2.63 | -27.3% | Common Stock | 898920103 |
| DXLG | DESTINATION XL | 2 | $0 | 0.0% | $3.92 | -73.8% | Common Stock | 25065K104 |
| RZG | INVESCO S&P | 12 | $1 | 0.0% | $48.75 | — | MF Closed and MF Open | 46137V175 |
| — | 22ND CENTURY | 1 | $0 | 0.0% | $8.00 | — | Common Stock | 90137F509 |
| ELS | EQUITY LIFESTYLE | 9 | $1 | 0.0% | $65.60 | — | Common Stock | 29472R108 |
| PMCB | PHARMACYTE BIOTECH | 2 | $0 | 0.0% | $2.76 | -67.4% | Common Stock | 71715X203 |
| SCKT | SOCKET MOBILE | 35 | $0 | 0.0% | $2.02 | -45.7% | Common Stock | 83368E200 |
| — | EATON VANCE | 1 | $0 | 0.0% | $6.00 | — | MF Closed and MF Open | 27826S103 |
| PSCU | INVESCO S&P | 75 | $4 | 0.0% | $59.29 | — | MF Closed and MF Open | 46138G409 |
| DLHC | DLH HOLDINGS | 2,855 | $16 | 0.0% | $14.60 | -60.2% | Common Stock | 23335Q100 |
| CRMD | CORMEDIX INC | 7,500 | $87 | 0.0% | $11.04 | +0.1% | Common Stock | 21900C308 |