Location: Stamford, CT
CIK: 0001723397 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $19.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 184,679 | $31.55M | 0.2% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 212,797 | $12.44M | 0.1% | $58.44 | — | COM | 83417M104 |
| HON | HONEYWELL INTL INC | 40,083 | $8.975M | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 38,910 | $8.602M | 0.0% | $221.08 | — | COM | 43849R105 |
| MXL | MAXLINEAR INC | 66,558 | $8.521M | 0.0% | $128.03 | — | COM | 57776J100 |
| DCRE | DOUBLELINE ETF TRUST | 126,829 | $6.57M | 0.0% | $51.81 | — | COMMERCIAL REAL | 25861R303 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 127,851 | $2.736M | 0.0% | $21.40 | — | US CORE BOND ETF | 35473P553 |
| HEDG | SERIES PORTFOLIOS TR | 74,115 | $2.223M | 0.0% | $30.00 | — | EQUAB EQUIT ETF | 81752T411 |
| SPXU | PROSHARES TR | 52,263 | $1.937M | 0.0% | $37.07 | — | ULTR SHO S&P 500 | 74350P659 |
| IRT | INDEPENDENCE RLTY TR INC | 114,434 | $1.91M | 0.0% | $16.69 | — | COM | 45378A106 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,550 | $1.87M | 0.0% | $86.75 | — | COM | 81768T108 |
| LXP | LXP INDUSTRIAL TRUST | 30,301 | $1.633M | 0.0% | $53.88 | — | COM | 529043408 |
| FDXF | FEDEX FGHT HLDG CO INC | 10,609 | $1.602M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| SIG | SIGNET JEWELERS LIMITED | 17,521 | $1.51M | 0.0% | $86.20 | — | SHS | G81276100 |
| — | ABRDN EMERGING MARKETS EX CH | 145,589 | $1.398M | 0.0% | $9.60 | — | COM | 00301W105 |
| INGN | INOGEN INC | 201,531 | $1.3M | 0.0% | $6.45 | — | COM | 45780L104 |
| CCL | CARNIVAL CORP LTD | 36,936 | $1.055M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| PSUS | PERSHING SQUARE USA LTD | 26,808 | $1.002M | 0.0% | $37.38 | — | COM SHS | 71531T105 |
| FBP | FIRST BANCORP CORPORATION | 36,358 | $948K | 0.0% | $26.07 | — | COM NEW | 318672706 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 44,425 | $901K | 0.0% | $20.28 | — | US TREAS BD ETF | 35473P488 |
| VECO | VEECO INSTRS INC DEL | 11,570 | $877K | 0.0% | $75.80 | — | COM | 922417100 |
| FUL | FULLER H B CO | 14,907 | $869K | 0.0% | $58.29 | — | COM | 359694106 |
| AVNT | AVIENT CORPORATION | 21,919 | $810K | 0.0% | $36.96 | — | COM | 05368V106 |
| ENVA | ENOVA INTL INC | 3,355 | $808K | 0.0% | $240.75 | — | COM | 29357K103 |
| EXLS | EXLSERVICE HLDGS INC | 30,318 | $784K | 0.0% | $25.86 | — | COM | 302081104 |
| XE | X-ENERGY INC | 42,583 | $782K | 0.0% | $18.36 | — | COM CL A | 98386P102 |
| SCHL | SCHOLASTIC CORP | 16,629 | $765K | 0.0% | $46.00 | — | COM | 807066105 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 29,885 | $739K | 0.0% | $24.73 | — | LATIN AMER ALP | 33737J125 |
| DD | DUPONT DE NEMOURS INC | 5,343 | $725K | 0.0% | $135.65 | — | COMMON STOCK | 26614N201 |
| RDWR | RADWARE LTD | 23,470 | $724K | 0.0% | $30.86 | — | ORD | M81873107 |
| AYASF | AYA GOLD & SILVER INC | 36,670 | $695K | 0.0% | $18.94 | — | COM | 05466C109 |
| SLDE | SLIDE INS HLDGS INC | 35,337 | $684K | 0.0% | $19.37 | — | COM | 831349105 |
| SMCO | TIDAL TRUST II | 19,717 | $611K | 0.0% | $31.00 | — | HILT SMAL MI ETF | 88636J675 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 29,700 | $609K | 0.0% | $20.49 | — | INTL AGGREGTE BD | 35473P611 |
| HOPE | HOPE BANCORP INC | 43,251 | $592K | 0.0% | $13.68 | — | COM | 43940T109 |
| DRAM | ROUNDHILL ETF TRUST | 7,869 | $581K | 0.0% | $73.85 | — | MEMORY ETF | 77926X320 |
| HUBG | HUB GROUP INC | 12,897 | $565K | 0.0% | $43.79 | — | CL A | 443320106 |
| VMET | VERSAMET ROYALTIES CORP | 45,776 | $563K | 0.0% | $12.30 | — | COM NEW | 92528V200 |
| BTE | BAYTEX ENERGY CORP | 134,587 | $538K | 0.0% | $4.00 | — | COM | 07317Q105 |
| GGOV | BLACKROCK ETF TRUST II | 10,348 | $520K | 0.0% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| BSMC | 2023 ETF SERIES TRUST | 13,060 | $509K | 0.0% | $38.96 | — | BRAND US CAP ETF | 900934100 |
| IYRI | NEOS ETF TRUST | 10,331 | $507K | 0.0% | $49.11 | — | REAL EST HIG ETF | 78433H618 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 11,049 | $507K | 0.0% | $45.91 | — | SPON ADR | 647581206 |
| BANR | BANNER CORP | 6,539 | $434K | 0.0% | $66.44 | — | COM NEW | 06652V208 |
| TFIN | TRIUMPH FINANCIAL INC | 5,417 | $413K | 0.0% | $76.31 | — | COM | 89679E300 |
| LKFN | LAKELAND FINL CORP | 6,679 | $412K | 0.0% | $61.72 | — | COM | 511656100 |
| OFG | OFG BANCORP | 8,310 | $408K | 0.0% | $49.07 | — | COM | 67103X102 |
| FCF | FIRST COMWLTH FINL CORP PA | 19,478 | $396K | 0.0% | $20.33 | — | COM | 319829107 |
| MTUS | METALLUS INC | 20,668 | $386K | 0.0% | $18.69 | — | COM | 887399103 |
| CNR | CORE NATURAL RESOURCES INC | 4,717 | $377K | 0.0% | $80.03 | — | COM SHS | 218937100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,510 | $373K | 0.0% | $106.27 | — | COM NEW | 740367404 |
| RILY | BRC GROUP HOLDINGS INC | 46,095 | $371K | 0.0% | $8.04 | — | COM | 05580M108 |
| STC | STEWART INFORMATION SVCS COR | 5,502 | $363K | 0.0% | $66.02 | — | COM | 860372101 |
| PLAB | PHOTRONICS INC | 9,622 | $313K | 0.0% | $32.53 | — | COM | 719405102 |
| WIP | SPDR SERIES TRUST | 7,877 | $310K | 0.0% | $39.39 | — | ST STR FTSE ETF | 78464A490 |
| ATRO | ASTRONICS CORP | 3,801 | $309K | 0.0% | $81.26 | — | COM | 046433108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,770 | $309K | 0.0% | $35.19 | — | COM | 84470P109 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 16,029 | $306K | 0.0% | $19.11 | — | VEST HIGH YIELD | 33738D739 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 14,266 | $306K | 0.0% | $21.44 | — | INVT GRADE CORPT | 35473P603 |
| DSCO | DOUBLELINE ETF TRUST | 12,151 | $303K | 0.0% | $24.93 | — | SECUR CR ETF | 25861R881 |
| — | BLACKROCK MUNIYIELD MICH QU | 23,403 | $287K | 0.0% | $12.27 | — | COM | 09254V105 |
| GCO | GENESCO INC | 8,417 | $284K | 0.0% | $33.77 | — | COM | 371532102 |
| NBHC | NATIONAL BK HLDGS CORP | 6,369 | $283K | 0.0% | $44.43 | — | CL A | 633707104 |
| QTOP | ISHARES TR | 7,203 | $278K | 0.0% | $38.61 | — | NASDAQ TOP 30 | 46438G562 |
| TPG | TPG INC | 6,835 | $277K | 0.0% | $40.55 | — | COM CL A | 872657101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 21,700 | $271K | 0.0% | $12.49 | — | COM | 67061W104 |
| EWM | ISHARES INC | 9,730 | $262K | 0.0% | $26.95 | — | MSCI MLY ETF NEW | 46434G814 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,955 | $250K | 0.0% | $41.95 | — | COM | 25787G100 |
| CBRS | CEREBRAS SYSTEMS INC | 1,120 | $248K | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| CVRT | CALAMOS ETF TR | 4,772 | $245K | 0.0% | $51.43 | — | CONVERTIBLE EQTY | 12811T308 |
| MCHB | MECHANICS BANCORP | 15,104 | $240K | 0.0% | $15.90 | — | CL A | 43785V102 |
| SARO | STANDARDAERO INC | 7,757 | $232K | 0.0% | $29.91 | — | COM | 85423L103 |
| SAFE | SAFEHOLD INC | 14,275 | $224K | 0.0% | $15.70 | — | COM | 78646V107 |
| EIG | EMPLOYERS HLDGS INC | 4,342 | $219K | 0.0% | $50.48 | — | COM | 292218104 |
| EVIM | MORGAN STANLEY ETF TRUST | 4,000 | $213K | 0.0% | $53.27 | — | EATO VAN MU ETF | 61774R882 |
| QBQV | AIM ETF PRODUCTS TRUST | 7,636 | $206K | 0.0% | $27.03 | — | ALL 100 BU5 ETF | 00888H372 |
| NIHI | NEOS ETF TRUST | 3,920 | $202K | 0.0% | $51.53 | — | MSCI EAFE HIGH | 78433H543 |
| IIIN | INSTEEL INDS INC | 6,621 | $200K | 0.0% | $30.20 | — | COM | 45774W108 |
| RSST | TIDAL TRUST II | 5,874 | $192K | 0.0% | $32.69 | — | RETURN STCKD US | 88636J816 |
| AEHR | AEHR TEST SYS | 1,982 | $190K | 0.0% | $96.08 | — | COM | 00760J108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,622 | $180K | 0.0% | $13.21 | — | COM | 227483104 |
| PBMY | PGIM ROCK ETF TR | 5,193 | $162K | 0.0% | $31.18 | — | S&P 500 BUFFER | 69420N874 |
| PBJN | PGIM ROCK ETF TR | 5,173 | $160K | 0.0% | $30.84 | — | S&P 500 BUFFER | 69420N858 |
| AGIX | KRANESHARES TRUST | 3,400 | $159K | 0.0% | $46.89 | — | PUBLIC-PRIVATE A | 500767363 |
| TRI | THOMSON REUTERS CORP | 1,923 | $157K | 0.0% | $81.67 | — | COM | 884903881 |
| AGZD | WISDOMTREE TR | 6,925 | $157K | 0.0% | $22.61 | — | INTRST RATE HDGE | 97717W380 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,862 | $156K | 0.0% | $6.84 | — | COM | 48251K100 |
| BBUC | BROOKFIELD BUSINESS CORP | 5,150 | $154K | 0.0% | $29.85 | — | CL A SUB VTG SH | 113006100 |
| KOID | KRANESHARES TRUST | 3,653 | $151K | 0.0% | $41.22 | — | GBL HUMANOID ROB | 500767751 |
| DMX | DOUBLELINE ETF TRUST | 2,989 | $150K | 0.0% | $50.24 | — | MULT SEC INC ETF | 25861R709 |
| VITL | VITAL FARMS INC | 12,484 | $145K | 0.0% | $11.63 | — | COM | 92847W103 |
| HYGH | ISHARES U S ETF TR | 1,623 | $141K | 0.0% | $86.59 | — | IT RT HDG HGYL | 46431W606 |
| SNEX | STONEX GROUP INC | 1,151 | $136K | 0.0% | $118.50 | — | COM | 861896108 |
| SHYL | DBX ETF TR | 2,987 | $133K | 0.0% | $44.43 | — | XTRACKERS SHRT | 233051283 |
| BIBL | NORTHERN LTS FD TR IV | 2,278 | $132K | 0.0% | $57.88 | — | INSPIRE 100 ETF | 66538H534 |
| WSR | WHITESTONE REIT | 6,800 | $129K | 0.0% | $18.96 | — | COM | 966084204 |
| YYY | AMPLIFY ETF TR | 10,777 | $124K | 0.0% | $11.53 | — | CEF HIGH INCOME | 032108847 |
| TTMI | TTM TECHNOLOGIES INC | 642 | $120K | 0.0% | $187.02 | — | COM | 87305R109 |
| JTNY | J P MORGAN EXCHANGE TRADED F | 2,263 | $114K | 0.0% | $50.18 | — | NEW YORK TAX FRE | 46654Q476 |
| POW | TIDAL TRUST III | 3,600 | $112K | 0.0% | $30.99 | — | VIST ELEC SU ETF | 45259A837 |
| LSAF | TWO RDS SHARED TR | 2,151 | $111K | 0.0% | $51.79 | — | LDRSHS ALPFACT | 90214Q774 |
| FSEC | FIDELITY MERRIMACK STR TR | 2,484 | $109K | 0.0% | $43.84 | — | INVESTMENT GR SE | 316188705 |
| NPKI | NPK INTERNATIONAL INC | 6,720 | $107K | 0.0% | $15.91 | — | COM SHS | 651718504 |
| RISN | NORTHERN LTS FD TR IV | 3,408 | $105K | 0.0% | $30.72 | — | INSPIRE CAPITAL | 66538H393 |
| QBSF | AIM ETF PRODUCTS TRUST | 3,823 | $103K | 0.0% | $27.01 | — | ALLIANZIM US EQ | 00888H430 |
| FORR | FORRESTER RESH INC | 12,032 | $101K | 0.0% | $8.41 | — | COM | 346563109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,448 | $101K | 0.0% | $69.74 | — | COM | 10950A106 |
| EMNT | PIMCO ETF TR | 1,009 | $99,829 | 0.0% | $98.94 | — | ENHANCD SHORT | 72201R643 |
| WWJD | NORTHERN LTS FD TR IV | 2,618 | $99,824 | 0.0% | $38.13 | — | INSPIRE INTL ETF | 66538H419 |
| AVDS | AMERICAN CENTY ETF TR | 1,320 | $99,343 | 0.0% | $75.26 | — | AVANTIS INTL SML | 025072190 |
| FCEL | FUELCELL ENERGY INC | 2,685 | $96,691 | 0.0% | $36.01 | — | COM NEW | 35952H700 |
| RGP | RESOURCES CONNECTION INC | 21,962 | $93,337 | 0.0% | $4.25 | — | COM | 76122Q105 |
| FDIG | FIDELITY COVINGTON TRUST | 2,148 | $91,767 | 0.0% | $42.72 | — | CRYPTO IND & DIG | 316092196 |
| FYLD | CAMBRIA ETF TR | 2,450 | $89,401 | 0.0% | $36.49 | — | CAMBRIA FGN SHR | 132061300 |
| BLES | NORTHERN LTS FD TR IV | 1,871 | $89,228 | 0.0% | $47.69 | — | INSPIRE GBL HOPE | 66538H658 |
| CAGE | CALAMOS ETF TR | 3,217 | $89,143 | 0.0% | $27.71 | — | AUTOC GROWT ETF | 12811T522 |
| CBON | VANECK ETF TRUST | 3,600 | $85,788 | 0.0% | $23.83 | — | CHINA BOND ETF | 92189F379 |
| GPMT | GRANITE PT MTG TR INC | 56,009 | $84,013 | 0.0% | $1.50 | — | COM STK | 38741L107 |
| FBCG | FIDELITY COVINGTON TRUST | 1,279 | $79,439 | 0.0% | $62.11 | — | BLUE CHIP GRWTH | 316092352 |
| HGRO | ETF OPPORTUNITIES TRUST | 2,418 | $75,804 | 0.0% | $31.35 | — | HEDGEYE QUALITY | 26923Q739 |
| MAIR | MADISON AIR SOLUTIONS CORP | 1,874 | $73,086 | 0.0% | $39.00 | — | COM SHS CL A | 55658T105 |
| LTRX | LANTRONIX INC | 12,428 | $73,077 | 0.0% | $5.88 | — | COM NEW | 516548203 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 5,423 | $72,831 | 0.0% | $13.43 | — | SHS | Y73760400 |
| RC | READY CAPITAL CORP | 38,861 | $68,007 | 0.0% | $1.75 | — | COM | 75574U101 |
| ISMD | NORTHERN LTS FD TR IV | 1,331 | $66,546 | 0.0% | $50.00 | — | INSPIRE SML/ MID | 66538H641 |
| FDLS | NORTHERN LTS FD TR IV | 1,548 | $65,434 | 0.0% | $42.27 | — | INSPIRE FIDELIS | 66538H187 |
| GLRY | NORTHERN LTS FD TR IV | 1,492 | $65,185 | 0.0% | $43.69 | — | INSPI GROWT ETF | 66538H369 |
| ZMAY | INNOVATOR ETFS TRUST | 2,510 | $65,177 | 0.0% | $25.97 | — | EQUIT PROTN MAY | 45784N650 |
| WLDN | WILLDAN GROUP INC | 819 | $64,783 | 0.0% | $79.10 | — | COM | 96924N100 |
| CQTM | CORGI ETF TR I | 2,000 | $63,420 | 0.0% | $31.71 | — | QUANT COMPU ETF | 218946770 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 5,567 | $63,241 | 0.0% | $11.36 | — | SKYB CRY IND ETF | 33740F540 |
| SLX | VANECK ETF TRUST | 631 | $62,097 | 0.0% | $98.41 | — | STEEL ETF | 92189F205 |
| ROKT | SPDR SERIES TRUST | 519 | $62,010 | 0.0% | $119.48 | — | SP KENSHO FINAL | 78468R630 |
| PBJL | PGIM ROCK ETF TR | 1,916 | $59,952 | 0.0% | $31.29 | — | S&P 500 BUFFER | 69420N833 |
| PSNL | PERSONALIS INC | 4,393 | $58,866 | 0.0% | $13.40 | — | COM | 71535D106 |
| LSAT | TWO RDS SHARED TR | 1,268 | $56,675 | 0.0% | $44.70 | — | LEASERSHS ALPHAF | 90214Q691 |
| JYNT | JOINT CORP | 6,440 | $56,540 | 0.0% | $8.78 | — | COM | 47973J102 |
| NBFR | INNOVATOR ETFS TRUST | 2,000 | $54,494 | 0.0% | $27.25 | — | NASDAQ 100 MANAG | 45784N270 |
| XBFR | INNOVATOR ETFS TRUST | 2,000 | $53,247 | 0.0% | $26.62 | — | EQUITY MANAGD 10 | 45784N296 |
| ZSQR | Z SQUARED INC | 5,000 | $52,900 | 0.0% | $10.58 | — | COM NEW | 98878K108 |
| FOWF | PACER FDS TR | 1,546 | $51,945 | 0.0% | $33.60 | — | PACER SOLACTIVE | 69374H261 |
| WARP | VANECK ETF TRUST | 2,000 | $51,460 | 0.0% | $25.73 | — | SPACE ETF | 92189Y873 |
| JUNP | PGIM ROCK ETF TR | 1,598 | $50,625 | 0.0% | $31.68 | — | S&P 500 BUFFER | 69420N866 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 1,909 | $50,569 | 0.0% | $26.49 | — | VEST NASDAQ 100 | 33740F268 |
| PKE | PARK AEROSPACE CORP | 1,300 | $49,608 | 0.0% | $38.16 | — | COM | 70014A104 |
| SH | PROSHARES TR | 1,500 | $49,530 | 0.0% | $33.02 | — | SHOR S&P 500 NEW | 74349Y753 |
| ETEC | ISHARES TR | 1,606 | $49,076 | 0.0% | $30.56 | — | BREA EN SOLU ETF | 46436E197 |
| EVYM | MORGAN STANLEY ETF TRUST | 960 | $48,911 | 0.0% | $50.95 | — | EATO VAN MUN ETF | 61774R783 |
| VELO | VELO3D INC | 2,744 | $48,157 | 0.0% | $17.55 | — | COM NEW | 92259N302 |
| RENX | RENX ENTERPRISES CORP | 25,000 | $47,000 | 0.0% | $1.88 | — | COM | 78637J402 |
| EART | GLOBAL X FDS | 1,609 | $46,690 | 0.0% | $29.02 | — | RARE EARTH | 37960A867 |
| SCOP | SPROTT PHYSICAL COPPER TRUST | 4,000 | $45,544 | 0.0% | $11.39 | — | UNITS | 85210C100 |
| SCMB | SCHWAB STRATEGIC TR | 1,739 | $44,901 | 0.0% | $25.82 | — | MUN BD ETF | 808524649 |
| SEPN | SEPTERNA INC | 1,325 | $44,374 | 0.0% | $33.49 | — | COM | 81734D104 |
| SMBS | SCHWAB STRATEGIC TR | 1,736 | $44,129 | 0.0% | $25.42 | — | MORTGAGE BACKED | 808524615 |
| ILIT | ISHARES TR | 2,460 | $43,034 | 0.0% | $17.49 | — | LITHIUM MINRS | 46436E171 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,810 | $43,024 | 0.0% | $23.77 | — | COM | 140501107 |
| UYG | PROSHARES TR | 500 | $42,785 | 0.0% | $85.57 | — | ULTRA FNCLS NEW | 74347X633 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 1,751 | $42,112 | 0.0% | $24.05 | — | MUNICIPAL GRN BD | 35473P850 |
| DMRC | DIGIMARC CORP | 4,943 | $40,631 | 0.0% | $8.22 | — | COM | 25382K100 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 1,572 | $39,819 | 0.0% | $25.33 | — | HIGH YIELD BOND | 14020Y870 |
| DDFY | INNOVATOR ETFS TRUST | 1,951 | $39,079 | 0.0% | $20.03 | — | EQUI DUAL 15 MAY | 45784N338 |
| TAXF | AMERICAN CENTY ETF TR | 750 | $38,126 | 0.0% | $50.83 | — | DIVERSIFIED MU | 025072505 |
| PRK | PARK NATL CORP | 198 | $36,232 | 0.0% | $182.99 | — | COM | 700658107 |
| ESGG | FLEXSHARES TR | 154 | $35,904 | 0.0% | $233.14 | — | STOX GBL ESG SLT | 33939L688 |
| SYFI | AB ACTIVE ETFS INC | 995 | $35,519 | 0.0% | $35.70 | — | SHOR DU YIEL ETF | 00039J830 |
| NIC | NICOLET BANKSHARES INC | 214 | $35,393 | 0.0% | $165.39 | — | COM | 65406E102 |
| TBT | PROSHARES TR | 1,000 | $34,940 | 0.0% | $34.94 | — | PSHS ULTSH 20YRS | 74347B201 |
| UFIV | RBB FD INC | 724 | $34,933 | 0.0% | $48.25 | — | US TREAS 5 YR NT | 74933W510 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 103 | $34,326 | 0.0% | $333.26 | — | SPONSORED ADR | 82706C108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 810 | $33,623 | 0.0% | $41.51 | — | SHS NEW | 030111207 |
| WQTM | WISDOMTREE TR | 882 | $33,348 | 0.0% | $37.81 | — | QUANT COMPU FD | 97717Y295 |
| PSIX | POWER SOLUTIONS INTL INC | 850 | $33,057 | 0.0% | $38.89 | — | COM NEW | 73933G202 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 2,000 | $32,080 | 0.0% | $16.04 | — | VOLATILITY PREM | 82889N863 |
| HEEM | ISHARES INC | 716 | $32,027 | 0.0% | $44.73 | — | CUR HD MSCI EM | 46434G509 |
| QLD | PROSHARES TR | 325 | $31,447 | 0.0% | $96.76 | — | PSHS ULTRA QQQ | 74347R206 |
| DGXX | DIGI PWR X INC | 5,605 | $30,547 | 0.0% | $5.45 | — | COM SUB VTG | 25380B102 |
| SA | SEABRIDGE GOLD INC | 1,182 | $30,425 | 0.0% | $25.74 | — | COM | 811927102 |
| DCBO | DOCEBO INC | 1,686 | $30,179 | 0.0% | $17.90 | — | COM | 25609L105 |
| ORBX | GLOBAL X FDS | 550 | $29,898 | 0.0% | $54.36 | — | SPACE TECH ETF | 37966B778 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 754 | $29,836 | 0.0% | $39.57 | — | UNIT | 38150K103 |
| BOT | ROBOSTRATEGY INC | 700 | $27,825 | 0.0% | $39.75 | — | COM SHS | 77106T107 |
| KBFR | INNOVATOR ETFS TRUST | 1,000 | $27,452 | 0.0% | $27.45 | — | US SMAL MANA ETF | 45784N262 |
| KEEL | KEEL INFRASTRUCTURE CORP | 4,682 | $26,872 | 0.0% | $5.74 | — | COM SHS | 486917107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 10,000 | $26,700 | 0.0% | $2.67 | — | COM | 00509G209 |
| HAWK | HAWKEYE 360 INC | 1,300 | $26,286 | 0.0% | $20.22 | — | COM SHS | 420201105 |
| ULTY | TIDAL TRUST II | 884 | $26,150 | 0.0% | $29.58 | — | YIELD ULTRA ETF | 88636X708 |
| VFVA | VANGUARD WELLINGTON FD | 175 | $25,975 | 0.0% | $148.43 | — | US VALUE FACTR | 921935805 |
| IBFR | INNOVATOR ETFS TRUST | 500 | $25,073 | 0.0% | $50.15 | — | INTL DEVELOP MAN | 45784N288 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 237 | $25,011 | 0.0% | $105.53 | — | FTSE TAIWAN | 35473P686 |
| QQQY | TIDAL TRUST II | 1,011 | $24,323 | 0.0% | $24.06 | — | DEFIANCE NASDAQ | 88636J154 |
| GIGB | GOLDMAN SACHS ETF TR | 517 | $23,734 | 0.0% | $45.91 | — | ACCESS INVT GR | 381430479 |
| SHE | SPDR SERIES TRUST | 149 | $23,012 | 0.0% | $154.44 | — | ST STR MSCI GEN | 78468R747 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 238 | $21,187 | 0.0% | $89.02 | — | SHS | M4056D110 |
| SPBW | AIM ETF PRODUCTS TRUST | 732 | $21,011 | 0.0% | $28.70 | — | ALL B20 ALL ETF | 00888H463 |
| AVXC | AMERICAN CENTY ETF TR | 240 | $20,556 | 0.0% | $85.65 | — | AVAN EMER EX ETF | 02507A101 |
| TSHA | TAYSHA GENE THERAPIES INC | 3,000 | $20,430 | 0.0% | $6.81 | — | COM SHS | 877619106 |
| EWY | ISHARES INC | 100 | $20,190 | 0.0% | $201.90 | — | MSCI STH KOR ETF | 464286772 |
| NJUN | INNOVATOR ETFS TRUST | 609 | $20,012 | 0.0% | $32.86 | — | INNOVATOR GW 100 | 45783Y269 |
| AMPL | AMPLITUDE INC | 2,567 | $19,638 | 0.0% | $7.65 | — | COM CL A | 03213A104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 286 | $19,600 | 0.0% | $68.53 | — | TOTAL WLD BD ETF | 92206C565 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 2,000 | $19,220 | 0.0% | $9.61 | — | COM | 269710109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 654 | $18,469 | 0.0% | $28.24 | — | COM | P73684113 |
| NMM | NAVIOS MARITIME PARTNERS LP | 255 | $17,868 | 0.0% | $70.07 | — | COM UNIT LPI | Y62267409 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 1,440 | $17,827 | 0.0% | $12.38 | — | COM | 003011111 |
| NWFL | NORWOOD FINANCIAL CORP | 551 | $17,702 | 0.0% | $32.13 | — | COM | 669549107 |
| FOX | FOX CORP | 366 | $17,143 | 0.0% | $46.84 | — | CL B COM | 35137L204 |
| — | ALPHABET INC | 334 | $16,997 | 0.0% | $50.89 | — | DEP SHS RP1/20 A | 02079K404 |
| LXFR | LUXFER HLDGS PLC | 895 | $16,151 | 0.0% | $18.05 | — | SHS | G5698W116 |
| VTEI | VANGUARD MUN BD FDS | 159 | $16,054 | 0.0% | $100.97 | — | INTERMEDIATE TRM | 922907738 |
| VIAV | VIAVI SOLUTIONS INC | 336 | $16,044 | 0.0% | $47.75 | — | COM | 925550105 |
| BC | BRUNSWICK CORP | 189 | $15,921 | 0.0% | $84.24 | — | COM | 117043109 |
| GNE | GENIE ENERGY LTD | 1,089 | $15,736 | 0.0% | $14.45 | — | CL B | 372284208 |
| WSFS | WSFS FINL CORP | 204 | $15,653 | 0.0% | $76.73 | — | COM | 929328102 |
| SCHK | SCHWAB STRATEGIC TR | 431 | $15,559 | 0.0% | $36.10 | — | 1000 INDEX ETF | 808524722 |
| GLOF | ISHARES TR | 264 | $15,525 | 0.0% | $58.81 | — | GLOBAL EQUITY | 46434V316 |
| EMEQ | NOMURA ETF TR | 213 | $15,519 | 0.0% | $72.86 | — | FOCU EM MKTS ETF | 555927508 |
| — | COHEN & STEERS TAX ADVAN PFD | 784 | $15,037 | 0.0% | $19.18 | — | COM | 19249X108 |
| KMPR | KEMPER CORP | 554 | $14,936 | 0.0% | $26.96 | — | COM | 488401100 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 500 | $14,895 | 0.0% | $29.79 | — | CURRE STRAT ETF | 82889N368 |
| ANDE | ANDERSONS INC | 217 | $14,826 | 0.0% | $68.32 | — | COM | 034164103 |
| BRF | VANECK ETF TRUST | 900 | $14,790 | 0.0% | $16.43 | — | BRAZIL SMALL CAP | 92189F825 |
| SHAZ | SHARONAI HOLDINGS INC | 172 | $14,562 | 0.0% | $84.66 | — | COM CL A | 778920306 |
| AVA | AVISTA CORP | 349 | $14,278 | 0.0% | $40.91 | — | COM | 05379B107 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 1,896 | $14,220 | 0.0% | $7.50 | — | COM | 92829B101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 2,500 | $14,025 | 0.0% | $5.61 | — | COM | 78163D100 |
| LPG | DORIAN LPG LTD | 402 | $13,984 | 0.0% | $34.79 | — | SHS USD | Y2106R110 |
| ARCB | ARCBEST CORP | 96 | $13,823 | 0.0% | $143.99 | — | COM | 03937C105 |
| USOY | TIDAL TRUST II | 2,040 | $13,565 | 0.0% | $6.65 | — | DEFI OIL ENH ETF | 88636J378 |
| ADDS | ETF OPPORTUNITIES TRUST | 500 | $13,349 | 0.0% | $26.70 | — | HEDGEYE INDEX | 26923V639 |
| ISRA | VANECK ETF TRUST | 203 | $13,168 | 0.0% | $64.87 | — | ISRAEL ETF | 92189F635 |
| EFIV | SPDR SERIES TRUST | 179 | $13,054 | 0.0% | $72.93 | — | SPDR S&P 500 ESG | 78468R531 |
| CRUX | COLUMBIA ETF TR I | 417 | $12,502 | 0.0% | $29.98 | — | CORE BOND ETF | 19761L748 |
| TRT | TRIO TECH INTL | 1,000 | $12,320 | 0.0% | $12.32 | — | COM NEW | 896712205 |
| CLNN | CLENE INC | 2,000 | $12,310 | 0.0% | $6.16 | — | COM NEW | 185634201 |
| SPHR | SPHERE ENTERTAINMENT CO | 70 | $12,112 | 0.0% | $173.03 | — | CL A | 55826T102 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,465 | $11,972 | 0.0% | $8.17 | — | SPON ADR REP PFD | 465562106 |
| FRTY | THE ALGER ETF TRUST | 481 | $11,937 | 0.0% | $24.82 | — | MID CAP 40 ETF | 015564107 |
| MDV | MODIV INDUSTRIAL INC | 684 | $11,902 | 0.0% | $17.40 | — | COM STK CL C | 60784B101 |
| SNOY | TIDAL TRUST II | 1,125 | $11,743 | 0.0% | $10.44 | — | YIELD SNOW ETF | 88636J774 |
| CUT | INVESCO EXCH TRADED FD TR II | 418 | $11,684 | 0.0% | $27.95 | — | MSCI GBL TIMBR | 46138E545 |
| VCX | FUNDRISE INNOVATION FD LLC | 135 | $11,668 | 0.0% | $86.43 | — | COM SHS | 360852107 |
| LIVN | LIVANOVA PLC | 141 | $11,594 | 0.0% | $82.23 | — | SHS | G5509L101 |
| IMDX | INSIGHT MOLECULAR DIA INC | 1,960 | $11,564 | 0.0% | $5.90 | — | COM NEW | 68235C206 |
| DIOD | DIODES INC | 105 | $11,491 | 0.0% | $109.44 | — | COM | 254543101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 551 | $11,491 | 0.0% | $20.85 | — | CORE INVESTMENT | 33738D788 |
| EML | EASTERN CO | 404 | $11,251 | 0.0% | $27.85 | — | COM | 276317104 |
| BBP | ETFIS SER TR I | 115 | $11,071 | 0.0% | $96.27 | — | VIRTU BIOTE ETF | 26923G202 |
| VGNT | VERSIGENT PLC | 263 | $11,049 | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| BJRI | BJS RESTAURANTS INC | 180 | $10,932 | 0.0% | $60.73 | — | COM | 09180C106 |
| OSTX | OS THERAPIES INCORPORATED | 5,681 | $10,794 | 0.0% | $1.90 | — | COM NEW | 68764Y207 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,500 | $10,560 | 0.0% | $7.04 | — | COM NEW | 25253X207 |
| EFSC | ENTERPRISE FINL SVCS CORP | 157 | $10,370 | 0.0% | $66.05 | — | COM | 293712105 |
| OFRM | ONCE UPON A FARM PBC | 500 | $10,240 | 0.0% | $20.48 | — | COM | 68237F108 |
| APRP | PGIM ROCK ETF TR | 314 | $10,220 | 0.0% | $32.55 | — | S&P 500 BUFFER | 69420N700 |
| KNOW | MASON CAPITAL FUND TRUST | 765 | $10,120 | 0.0% | $13.23 | — | FUNDAMENTALS FST | 574817102 |
| CTO | CTO RLTY GROWTH INC NEW | 470 | $10,117 | 0.0% | $21.53 | — | COM | 22948Q101 |
| KB | KB FINL GROUP INC | 95 | $10,018 | 0.0% | $105.45 | — | SPONSORED ADR | 48241A105 |
| DHT | DHT HOLDINGS INC | 600 | $9,918 | 0.0% | $16.53 | — | SHS NEW | Y2065G121 |
| GOOD | GLADSTONE COMMERCIAL CORP | 791 | $9,729 | 0.0% | $12.30 | — | COM | 376536108 |
| YMAG | TIDAL TRUST II | 834 | $9,577 | 0.0% | $11.48 | — | YIEL MAGN 7 ETFS | 88636J642 |
| — | WESTERN ASSET EMERGING MKTS | 890 | $9,559 | 0.0% | $10.74 | — | COM | 95766A101 |
| HZO | MARINEMAX INC | 248 | $9,092 | 0.0% | $36.66 | — | COM | 567908108 |
| SWMR | SWARMER INC | 205 | $9,084 | 0.0% | $44.31 | — | COM SHS | 86989Y109 |
| OKYO | OKYO PHARMA LTD | 6,000 | $9,000 | 0.0% | $1.50 | — | SHS NEW | G6724L116 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 513 | $8,477 | 0.0% | $16.52 | — | MULTI ASSET DI | 33738R100 |
| BPOP | POPULAR INC | 51 | $8,373 | 0.0% | $164.18 | — | COM NEW | 733174700 |
| WAGN | PROFESIONALLY MANAGED PORTFO | 600 | $8,340 | 0.0% | $13.90 | — | PABRA WAGON ETF | 74316P538 |
| RDCM | RADCOM LTD | 580 | $8,178 | 0.0% | $14.10 | — | SHS NEW | M81865111 |
| CALY | CALLAWAY GOLF CO | 423 | $7,948 | 0.0% | $18.79 | — | COM | 131193104 |
| KOPN | KOPIN CORP | 1,700 | $7,616 | 0.0% | $4.48 | — | COM | 500600101 |
| HAFC | HANMI FINL CORP | 231 | $7,473 | 0.0% | $32.35 | — | COM NEW | 410495204 |
| WSE | WISE GROUP PLC | 615 | $7,325 | 0.0% | $11.91 | — | ORD SHS CLASS A | G9723Y105 |
| TINY | PROSHARES TR | 74 | $7,181 | 0.0% | $97.04 | — | NANOTECH ETF | 74347G465 |
| FDP | DEL MONTE CORP | 257 | $7,173 | 0.0% | $27.91 | — | ORD | G36738105 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 400 | $7,035 | 0.0% | $17.59 | — | COM | 88231Q108 |
| MARS | ROUNDHILL ETF TRUST | 215 | $6,947 | 0.0% | $32.31 | — | SPACE & TECHNOLG | 77926X338 |
| NTSX | WISDOMTREE TR | 116 | $6,850 | 0.0% | $59.05 | — | US EFFIC CORE FD | 97717Y790 |
| XLO | XILIO THERAPEUTICS INC | 714 | $6,840 | 0.0% | $9.58 | — | COM | 98422T209 |
| RZG | INVESCO EXCHANGE TRADED FD T | 90 | $6,542 | 0.0% | $72.69 | — | S&P SML600 GWT | 46137V175 |
| NMIH | NMI HLDGS INC | 157 | $6,451 | 0.0% | $41.09 | — | COM | 629209305 |
| CLMT | CALUMET INC | 176 | $6,340 | 0.0% | $36.02 | — | COM | 131428104 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 167 | $6,094 | 0.0% | $36.49 | — | CONG SMID GR ETF | 74316P645 |
| DMBS | DOUBLELINE ETF TRUST | 124 | $6,087 | 0.0% | $49.09 | — | MORTGAGE ETF | 25861R402 |
| CPF | CENTRAL PAC FINL CORP | 156 | $5,952 | 0.0% | $38.15 | — | COM NEW | 154760409 |
| FFSM | FIDELITY COVINGTON TRUST | 154 | $5,884 | 0.0% | $38.21 | — | FUN SMA MID ETF | 316092295 |
| RES | RPC INC | 1,000 | $5,830 | 0.0% | $5.83 | — | COM | 749660106 |
| LASE | LASER PHOTONICS CORP | 3,500 | $5,775 | 0.0% | $1.65 | — | COM | 51807Q100 |
| CTS | CTS CORP | 86 | $5,606 | 0.0% | $65.19 | — | COM | 126501105 |
| BILZ | PIMCO ETF TR | 55 | $5,551 | 0.0% | $100.93 | — | ULTR SH GO AC FD | 72201R577 |
| ACRE | ARES COML REAL ESTATE CORP | 1,209 | $5,441 | 0.0% | $4.50 | — | COM | 04013V108 |
| MDALF | MDA SPACE LTD | 131 | $5,408 | 0.0% | $41.28 | — | COM | 55293N109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 63 | $5,402 | 0.0% | $85.75 | — | COM | 84790A105 |
| CSR | CENTERSPACE | 96 | $5,388 | 0.0% | $56.13 | — | COM | 15202L107 |
| SECU | BLACKROCK ETF TRUST II | 108 | $5,385 | 0.0% | $49.86 | — | ISHA SECU IN ETF | 092528819 |
| TGTX | TG THERAPEUTICS INC | 98 | $5,384 | 0.0% | $54.94 | — | COM | 88322Q108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 84 | $5,282 | 0.0% | $62.88 | — | SPN ADR RESTRD | 824596100 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 255 | $5,220 | 0.0% | $20.47 | — | BULLETSHARES | 46139W759 |
| PYPY | TIDAL TRUST II | 205 | $5,135 | 0.0% | $25.05 | — | YIEL PYPL OPT IN | 88636X740 |
| PTRN | PATTERN GROUP INC | 200 | $5,038 | 0.0% | $25.19 | — | COM SER A | 70339W104 |
| LFGY | TIDAL TRUST II | 234 | $4,983 | 0.0% | $21.29 | — | YIELDMAX CRYPTO | 88636R727 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 500 | $4,850 | 0.0% | $9.70 | — | COM | 04317A107 |
| AIRI | AIR INDS GROUP | 1,600 | $4,832 | 0.0% | $3.02 | — | COM | 00912N403 |
| FEOE | RBB FUND TRUST | 89 | $4,753 | 0.0% | $53.40 | — | FIRS EAGL OV ETF | 75526L878 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 4,144 | $4,517 | 0.0% | $1.09 | — | *W EXP 06/30/205 | 42806J148 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 82 | $4,374 | 0.0% | $53.34 | — | RUSL 2000 DYNM | 46138J593 |
| EQX | EQUINOX GOLD CORP | 441 | $4,287 | 0.0% | $9.72 | — | COM | 29446Y502 |
| VIXY | PROSHARES TR II | 200 | $4,258 | 0.0% | $21.29 | — | VIX SHT TERM FUT | 74347Y730 |
| — | VIRTUS CONVERTIBLE & INC FD | 261 | $4,150 | 0.0% | $15.90 | — | COM NEW | 92838U801 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 172 | $4,107 | 0.0% | $23.88 | — | COM | 248019101 |
| AHCO | ADAPTHEALTH CORP | 386 | $4,021 | 0.0% | $10.42 | — | COMMON STOCK | 00653Q102 |
| DSX | DIANA SHIPPING INC | 1,899 | $3,988 | 0.0% | $2.10 | — | COM | Y2066G104 |
| JEDI | ETF SER SOLUTIONS | 129 | $3,736 | 0.0% | $28.96 | — | DEFI DRON MO ETF | 26922B394 |
| ASHR | DBX ETF TR | 100 | $3,666 | 0.0% | $36.66 | — | XTRACK HRVST CSI | 233051879 |
| MOV | MOVADO GROUP INC | 93 | $3,642 | 0.0% | $39.16 | — | COM | 624580106 |
| KRC | KILROY REALTY CORP | 96 | $3,597 | 0.0% | $37.47 | — | COM | 49427F108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 201 | $3,591 | 0.0% | $17.87 | — | COM | 439038100 |
| ANVS | ANNOVIS BIO INC | 1,845 | $3,432 | 0.0% | $1.86 | — | COM | 03615A108 |
| BELFB | BEL FUSE INC | 10 | $3,330 | 0.0% | $333.00 | — | CL B | 077347300 |
| GVA | GRANITE CONSTR INC | 21 | $3,320 | 0.0% | $158.10 | — | COM | 387328107 |
| BAND | BANDWIDTH INC | 52 | $3,292 | 0.0% | $63.31 | — | COM CL A | 05988J103 |
| SERV | SERVE ROBOTICS INC | 500 | $3,290 | 0.0% | $6.58 | — | COM | 81758H106 |
| BYLD | ISHARES TR | 145 | $3,284 | 0.0% | $22.65 | — | YLD OPTIM BD | 46434V787 |
| PLPC | PREFORMED LINE PRODS CO | 8 | $3,284 | 0.0% | $410.50 | — | COM | 740444104 |
| SKY | CHAMPION HOMES INC | 37 | $3,260 | 0.0% | $88.11 | — | COM | 830830105 |
| STVN | STEVANATO GROUP S P A | 176 | $3,180 | 0.0% | $18.07 | — | ORD SHS | T9224W109 |
| NUS | NU SKIN ENTERPRISES INC | 597 | $3,152 | 0.0% | $5.28 | — | CL A | 67018T105 |
| HMN | HORACE MANN EDUCATORS CORP N | 59 | $3,047 | 0.0% | $51.64 | — | COM | 440327104 |
| ERII | ENERGY RECOVERY INC | 334 | $3,013 | 0.0% | $9.02 | — | COM | 29270J100 |
| SFY | TIDAL TRUST I | 20 | $2,977 | 0.0% | $148.85 | — | SOFI SELECT 500 | 886364173 |
| ERIE | ERIE INDTY CO | 12 | $2,877 | 0.0% | $239.75 | — | CL A | 29530P102 |
| HLIO | HELIOS TECHNOLOGIES INC | 32 | $2,856 | 0.0% | $89.25 | — | COM | 42328H109 |
| CUZ | COUSINS PPTYS INC | 94 | $2,818 | 0.0% | $29.98 | — | COM NEW | 222795502 |
| REYN | REYNOLDS CONSUMER PRODS INC | 99 | $2,658 | 0.0% | $26.85 | — | COM | 76171L106 |
| UTHY | RBB FD INC | 64 | $2,604 | 0.0% | $40.69 | — | US TREAS 30YR BD | 74933W551 |
| YBIT | TIDAL TRUST II | 143 | $2,597 | 0.0% | $18.16 | — | YIE BIT INC ETF | 88636X104 |
| SSL | SASOL LTD | 262 | $2,575 | 0.0% | $9.83 | — | SPONSORED ADR | 803866300 |
| CNXT | VANECK ETF TRUST | 40 | $2,496 | 0.0% | $62.40 | — | CHINE INNOV ETF | 92189F627 |
| RVI | ROBINHOOD VENTURES FD I | 75 | $2,459 | 0.0% | $32.79 | — | COM SHS | 770701100 |
| CAMT | CAMTEK LTD | 15 | $2,447 | 0.0% | $163.13 | — | ORD | M20791105 |
| MRTN | MARTEN TRANS LTD | 140 | $2,429 | 0.0% | $17.35 | — | COM | 573075108 |
| MBUU | MALIBU BOATS INC | 85 | $2,327 | 0.0% | $27.38 | — | COM CL A | 56117J100 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 31 | $2,307 | 0.0% | $74.42 | — | S&P 500 VLU MOMN | 46137V423 |
| SCSC | SCANSOURCE INC | 43 | $2,240 | 0.0% | $52.09 | — | COM | 806037107 |
| CRI | CARTERS INC | 52 | $2,153 | 0.0% | $41.40 | — | COM | 146229109 |
| KLIC | KULICKE & SOFFA INDS INC | 16 | $2,140 | 0.0% | $133.75 | — | COM | 501242101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 20 | $2,045 | 0.0% | $102.25 | — | COM | 04914Y102 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 65 | $2,045 | 0.0% | $31.46 | — | GOLD STRATEGY ET | 82889N426 |
| PBYI | PUMA BIOTECHNOLOGY INC | 250 | $2,028 | 0.0% | $8.11 | — | COM | 74587V107 |
| JAN | JANUS LIVING INC | 70 | $2,012 | 0.0% | $28.74 | — | CL A-1 | 471024109 |
| LGIH | LGI HOMES INC | 31 | $1,988 | 0.0% | $64.13 | — | COM | 50187T106 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 62 | $1,976 | 0.0% | $31.87 | — | INTL DEVE EQ ETF | 78249U209 |
| ALNT | ALLIENT INC | 19 | $1,956 | 0.0% | $102.95 | — | COM | 019330109 |
| BIGY | TIDAL TRUST II | 37 | $1,952 | 0.0% | $52.76 | — | YIELDMAX TRGT12 | 88636R750 |
| BTBT | BIT DIGITAL INC | 1,074 | $1,933 | 0.0% | $1.80 | — | SHS | G1144A105 |
| CMPR | CIMPRESS PLC | 19 | $1,932 | 0.0% | $101.68 | — | SHS EURO | G2143T103 |
| SBH | SALLY BEAUTY HLDGS INC | 132 | $1,866 | 0.0% | $14.14 | — | COM | 79546E104 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 122,046 | $1,819 | 0.0% | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |
| PAGS | PAGSEGURO DIGITAL LTD | 200 | $1,810 | 0.0% | $9.05 | — | COM CL A | G68707101 |
| QQMG | INVESCO EXCH TRADED FD TR II | 35 | $1,793 | 0.0% | $51.23 | — | ESG NASDAQ 100 | 46138G540 |
| ASGN | EVERFORTH INC | 100 | $1,787 | 0.0% | $17.87 | — | COM | 00191U102 |
| ZTEK | ZENTEK LTD | 3,800 | $1,778 | 0.0% | $0.47 | — | COM | 98942X102 |
| BSJX | INVESCO EXCH TRD SLF IDX FD | 70 | $1,762 | 0.0% | $25.17 | — | BULLETSHARES | 46139W742 |
| PKX | POSCO HOLDINGS INC | 33 | $1,721 | 0.0% | $52.15 | — | SPONSORED ADR | 693483109 |
| MSBT | MORGAN STANLEY BITCOIN TR | 100 | $1,685 | 0.0% | $16.85 | — | COMMON UNITS | 61692G109 |
| SOXS | DIREXION SHARES ETF TRUST | 500 | $1,620 | 0.0% | $3.24 | — | DAI SEM 3X ETF | 25461H572 |
| PENG | PENGUIN SOLUTIONS INC | 21 | $1,596 | 0.0% | $76.00 | — | COM | 706915105 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 249 | $1,587 | 0.0% | $6.37 | — | COM | 64428N109 |
| USPH | U S PHYSICAL THERAPY | 23 | $1,580 | 0.0% | $68.70 | — | COM | 90337L108 |
| MAZE | MAZE THERAPEUTICS INC | 50 | $1,492 | 0.0% | $29.84 | — | COM | 578784100 |
| WDRN | WISDOMTREE TR | 50 | $1,491 | 0.0% | $29.82 | — | PHYSICAL AI HUMN | 97717Y188 |
| FRPT | FRESHPET INC | 24 | $1,419 | 0.0% | $59.13 | — | COM | 358039105 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 436 | $1,417 | 0.0% | $3.25 | — | COM | 12564W219 |
| NWPX | NWPX INFRASTRUCTURE INC | 9 | $1,349 | 0.0% | $149.89 | — | COM | 667746101 |
| SVRE | SAVERONE 2014 LTD | 500 | $1,320 | 0.0% | $2.64 | — | SPONSORED ADS | 80516T600 |
| EVI | EVI INDS INC | 89 | $1,315 | 0.0% | $14.78 | — | COM | 26929N102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 574 | $1,301 | 0.0% | $2.27 | — | COM NEW | 42806J700 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 34 | $1,266 | 0.0% | $37.24 | — | EMER MARK EQ ETF | 78249U407 |
| DAC | DANAOS CORPORATION | 10 | $1,224 | 0.0% | $122.40 | — | SHS | Y1968P121 |
| BRUN | BOOST RUN INC | 30 | $1,164 | 0.0% | $38.80 | — | ORD SHS CL A | 09940T100 |
| PSTL | POSTAL REALTY TRUST INC | 47 | $1,158 | 0.0% | $24.64 | — | CL A | 73757R102 |
| CATY | CATHAY GEN BANCORP | 18 | $1,140 | 0.0% | $63.33 | — | COM | 149150104 |
| TCBI | TEXAS CAP BANCSHARES INC | 11 | $1,136 | 0.0% | $103.27 | — | COM | 88224Q107 |
| MITK | MITEK SYS INC | 56 | $1,127 | 0.0% | $20.13 | — | COM NEW | 606710200 |
| CHT | CHUNGHWA TELECOM CO LTD | 25 | $1,098 | 0.0% | $43.92 | — | SPON ADR NEW11 | 17133Q502 |
| ICFI | ICF INTL INC | 15 | $1,093 | 0.0% | $72.87 | — | COM | 44925C103 |
| BY | BYLINE BANCORP INC | 29 | $1,092 | 0.0% | $37.66 | — | COM | 124411109 |
| PSO | PEARSON PLC | 66 | $1,049 | 0.0% | $15.89 | — | SPONSORED ADR | 705015105 |
| UFCS | UNITED FIRE GROUP INC | 20 | $1,049 | 0.0% | $52.45 | — | COM | 910340108 |
| CHCO | CITY HLDG CO | 8 | $1,037 | 0.0% | $129.63 | — | COM | 177835105 |
| TLPH | TALPHERA INC | 1,000 | $1,030 | 0.0% | $1.03 | — | COM NEW | 00444T209 |
| PEB | PEBBLEBROOK HOTEL TR | 53 | $1,029 | 0.0% | $19.42 | — | COM | 70509V100 |
| GGB | GERDAU SA | 252 | $1,018 | 0.0% | $4.04 | — | SPON ADR REP PFD | 373737105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13 | $1,003 | 0.0% | $77.15 | — | COM | 459044103 |
| TCX | TUCOWS INC | 74 | $994 | 0.0% | $13.43 | — | COM NEW | 898697206 |
| BLFS | BIOLIFE SOLUTIONS INC | 35 | $988 | 0.0% | $28.23 | — | COM NEW | 09062W204 |
| — | INVESTMENT MANAGERS SER TR I | 500 | $975 | 0.0% | $1.95 | — | TRADR 2X SHORT | 46152A361 |
| LNSR | LENSAR INC | 169 | $965 | 0.0% | $5.71 | — | COM | 52634L108 |
| HTH | HILLTOP HLDGS INC | 24 | $931 | 0.0% | $38.79 | — | COM | 432748101 |
| WK | WORKIVA INC | 18 | $873 | 0.0% | $48.50 | — | COM CL A | 98139A105 |
| SFST | SOUTHERN FIRST BANCSHARES | 14 | $855 | 0.0% | $61.07 | — | COM | 842873101 |
| LC | HAPPEN INC | 41 | $850 | 0.0% | $20.73 | — | COM NEW | 52603A208 |
| CRC | CALIFORNIA RES CORP | 16 | $846 | 0.0% | $52.88 | — | COM STOCK | 13057Q305 |
| LAB | STANDARD BIOTOOLS INC | 1,000 | $823 | 0.0% | $0.82 | — | COM | 34385P108 |
| SMBK | SMARTFINANCIAL INC | 17 | $798 | 0.0% | $46.94 | — | COM NEW | 83190L208 |
| ZTO | ZTO EXPRESS CAYMAN INC | 36 | $797 | 0.0% | $22.14 | — | SPONSORED ADS A | 98980A105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7 | $792 | 0.0% | $113.14 | — | SPON ADR | 400501102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 11 | $787 | 0.0% | $71.55 | — | COM | 10948W103 |
| UNFI | UNITED NAT FOODS INC | 17 | $776 | 0.0% | $45.65 | — | COM | 911163103 |
| HNST | HONEST CO INC | 199 | $728 | 0.0% | $3.66 | — | COM | 438333106 |
| OSG | OCTAVE SPECIALTY GROUP INC | 116 | $724 | 0.0% | $6.24 | — | COM NEW | 023139884 |
| PGHY | INVESCO EXCH TRADED FD TR II | 35 | $698 | 0.0% | $19.94 | — | GLOBAL EX US HGH | 46138E669 |
| RRR | RED ROCK RESORTS INC | 10 | $678 | 0.0% | $67.80 | — | CL A | 75700L108 |
| CSTM | CONSTELLIUM SE | 20 | $637 | 0.0% | $31.85 | — | CL A SHS | F21107101 |
| NWS | NEWS CORP NEW | 22 | $617 | 0.0% | $28.05 | — | CL B | 65249B208 |
| FRSH | FRESHWORKS INC | 61 | $617 | 0.0% | $10.11 | — | CLASS A COM | 358054104 |
| ASAN | ASANA INC | 88 | $616 | 0.0% | $7.00 | — | CL A | 04342Y104 |
| LZ | LEGALZOOM COM INC | 100 | $613 | 0.0% | $6.13 | — | COM | 52466B103 |
| VPG | VISHAY PRECISION GROUP INC | 4 | $600 | 0.0% | $150.00 | — | COM | 92835K103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 18 | $565 | 0.0% | $31.39 | — | CL A COM | 71742Q106 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 14 | $547 | 0.0% | $39.07 | — | US SM CA EQ ETF | 78249U100 |
| DTAN | EA SERIES TRUST | 17 | $535 | 0.0% | $31.47 | — | SPARKLINE INTL | 02072L219 |
| CONY | TIDAL TRUST II | 28 | $532 | 0.0% | $19.00 | — | YIELD COIN ETF | 88636X856 |
| WIT | WIPRO LTD | 234 | $526 | 0.0% | $2.25 | — | SPON ADR 1 SH | 97651M109 |
| TLK | TELEKOMUNIKASI IND | 38 | $515 | 0.0% | $13.55 | — | SPONSORED ADR | 715684106 |
| HBCP | HOMEBANCORP INC | 7 | $480 | 0.0% | $68.57 | — | COM | 43689E107 |
| PCLA | PICOCELA INC | 100 | $468 | 0.0% | $4.68 | — | SPONSORED ADS | 71989C208 |
| VREX | VAREX IMAGING CORP | 44 | $459 | 0.0% | $10.43 | — | COM | 92214X106 |
| REXC | SPROTT FDS TR | 23 | $453 | 0.0% | $19.70 | — | RARE EART EX ETF | 85208P832 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 17 | $434 | 0.0% | $25.53 | — | INTERNATIONAL BD | 14020Y706 |
| GENVR | GEN DIGITAL INC | 340 | $430 | 0.0% | $1.26 | — | RIGHT 99/99/9999 | 668771116 |
| STBA | S & T BANCORP INC | 9 | $430 | 0.0% | $47.78 | — | COM | 783859101 |
| QUAD | QUAD / GRAPHICS INC | 46 | $388 | 0.0% | $8.43 | — | COM CL A | 747301109 |
| JBS | JBS N.V. | 32 | $379 | 0.0% | $11.84 | — | CL A SHS | N4732M103 |
| CXDO | CREXENDO INC | 50 | $374 | 0.0% | $7.48 | — | COM | 226552107 |
| CRWS | CROWN CRAFTS INC | 127 | $361 | 0.0% | $2.84 | — | COM | 228309100 |
| SRCE | 1ST SOURCE CORP | 4 | $352 | 0.0% | $88.00 | — | COM | 336901103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14 | $344 | 0.0% | $24.57 | — | COM | 421906108 |
| PD | PAGERDUTY INC | 34 | $328 | 0.0% | $9.65 | — | COM | 69553P100 |
| STHO | STAR HLDGS | 35 | $324 | 0.0% | $9.26 | — | SHS BEN INT | 85512G106 |
| PACS | PACS GROUP INC | 7 | $298 | 0.0% | $42.57 | — | COM SHS | 69380Q107 |
| UE | URBAN EDGE PPTYS | 13 | $297 | 0.0% | $22.85 | — | COM | 91704F104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8 | $290 | 0.0% | $36.25 | — | COM | 19459J104 |
| AEVA | AEVA TECHNOLOGIES INC | 10 | $287 | 0.0% | $28.70 | — | COM NEW | 00835Q202 |
| FIGS | FIGS INC | 28 | $286 | 0.0% | $10.21 | — | CL A | 30260D103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5 | $260 | 0.0% | $52.00 | — | COM | 22410J106 |
| TNET | TRINET GROUP INC | 5 | $247 | 0.0% | $49.40 | — | COM | 896288107 |
| HFWA | HERITAGE FINL CORP WASH | 8 | $241 | 0.0% | $30.13 | — | COM | 42722X106 |
| SSTK | SHUTTERSTOCK INC | 17 | $237 | 0.0% | $13.94 | — | COM | 825690100 |
| RIFR | RUSSELL INVTS EXCHANGE TRADE | 8 | $228 | 0.0% | $28.50 | — | GLOBA INFRA ETF | 78249U506 |
| SKIL | SKILLSOFT CORP | 41 | $212 | 0.0% | $5.17 | — | CL A | 83066P309 |
| CHAT | TIDAL TRUST II | 2 | $188 | 0.0% | $94.00 | — | ROUNDHILL GENER | 88636J600 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 23 | $182 | 0.0% | $7.91 | — | COM | 46131B704 |
| SATL | SATELLOGIC INC | 31 | $177 | 0.0% | $5.71 | — | COM CL A | 80401C100 |
| EBF | ENNIS INC | 8 | $170 | 0.0% | $21.25 | — | COM | 293389102 |
| BNRG | BRENMILLER ENERGY LTD | 200 | $163 | 0.0% | $0.81 | — | ORD SHS NEW | M2R43K388 |
| POM | POMDOCTOR LTD | 111 | $161 | 0.0% | $1.45 | — | SPONSORED ADS | 73181R207 |
| CBL | CBL & ASSOC PPTYS INC | 3 | $159 | 0.0% | $53.00 | — | COMMON STOCK | 124830878 |
| XP | XP INC | 9 | $152 | 0.0% | $16.89 | — | CL A | G98239109 |
| GURU | GLOBAL X FDS | 2 | $140 | 0.0% | $70.00 | — | GLB X GURU INDEX | 37950E341 |
| BZAI | BLAIZE HLDGS INC | 100 | $138 | 0.0% | $1.38 | — | COM | 092915107 |
| TAL | TAL ED GROUP | 14 | $130 | 0.0% | $9.29 | — | SPONSORED ADS | 874080104 |
| AUGO | AURA MINERALS INC | 2 | $127 | 0.0% | $63.50 | — | SHS NEW | G06973112 |
| EGO | ELDORADO GOLD CORP NEW | 4 | $125 | 0.0% | $31.25 | — | COM | 284902509 |
| AVEX | AEVEX CORP | 6 | $125 | 0.0% | $20.83 | — | COM CL A | 00835T107 |
| HMY | HARMONY GOLD MNG LTD | 8 | $122 | 0.0% | $15.25 | — | SPONSORED ADR | 413216300 |
| UPRO | PROSHARES TR | 1 | $107 | 0.0% | $107.00 | — | ULTRPRO S&P500 | 74347X864 |
| ETD | ETHAN ALLEN INTERIORS INC | 5 | $106 | 0.0% | $21.20 | — | COM | 297602104 |
| SSSS | SURO CAPITAL CORP | 8 | $100 | 0.0% | $12.50 | — | COM NEW | 86887Q109 |
| CRSR | CORSAIR GAMING INC | 10 | $97 | 0.0% | $9.70 | — | COM | 22041X102 |
| WHF | WHITEHORSE FIN INC | 14 | $94 | 0.0% | $6.71 | — | COM | 96524V106 |
| BETZ | LISTED FDS TR | 5 | $93 | 0.0% | $18.60 | — | ROUN SPOR BE ETF | 53656F789 |
| SPIR | SPIRE GLOBAL INC | 5 | $93 | 0.0% | $18.60 | — | COM CL A NEW | 848560306 |
| FIAT | TIDAL TRUST II | 3 | $70 | 0.0% | $23.33 | — | YIELDMAX SHORT | 88636X302 |
| OARK | TIDAL TRUST II | 2 | $69 | 0.0% | $34.50 | — | YIELD INNOV ETF | 88636X807 |
| STRO | SUTRO BIOPHARMA INC | 2 | $66 | 0.0% | $33.00 | — | COM SHS | 869367201 |
| ARIS | ARIS MINING CORPORATION | 4 | $60 | 0.0% | $15.00 | — | COM | 04040Y109 |
| SMCY | TIDAL TRUST II | 11 | $55 | 0.0% | $5.00 | — | YIELDMAX SMCI | 88636R867 |
| MSBI | MIDLAND STATES BANCORP INC | 2 | $53 | 0.0% | $26.50 | — | COM | 597742105 |
| PTEN | PATTERSON-UTI ENERGY INC | 5 | $46 | 0.0% | $9.20 | — | COM | 703481101 |
| NEWT | NEWTEKONE INC | 3 | $44 | 0.0% | $14.67 | — | COM NEW | 652526203 |
| UDOW | PROSHARES TR | 1 | $44 | 0.0% | $44.00 | — | ULTRPRO DOW30 | 74347X823 |
| GWRS | GLOBAL WTR RES INC | 6 | $43 | 0.0% | $7.17 | — | COM | 379463102 |
| NAVI | NAVIENT CORPORATION | 5 | $43 | 0.0% | $8.60 | — | COM | 63938C108 |
| SSYS | STRATASYS LTD | 5 | $43 | 0.0% | $8.60 | — | SHS | M85548101 |
| DDD | 3D SYS CORP DEL | 12 | $36 | 0.0% | $3.00 | — | COM NEW | 88554D205 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2 | $35 | 0.0% | $17.50 | — | COM STK CL A | 03168L105 |
| KOS | KOSMOS ENERGY LTD | 14 | $30 | 0.0% | $2.14 | — | COM | 500688106 |
| HIW | HIGHWOODS PPTYS INC | 1 | $28 | 0.0% | $28.00 | — | COM | 431284108 |
| FWDI | FORWARD INDUSTRIES INC | 6 | $27 | 0.0% | $4.50 | — | COM NEW | 349932103 |
| MSTY | TIDAL TRUST II | 2 | $24 | 0.0% | $12.00 | — | YIE MST OPT NEW | 88636X732 |
| CHRN | CHRONOSCALE CORP | 1 | $22 | 0.0% | $22.00 | — | COMMON STOCK | 170924104 |
| FLGT | FULGENT GENETICS INC | 1 | $21 | 0.0% | $21.00 | — | COM | 359664109 |
| FVRR | FIVERR INTL LTD | 2 | $21 | 0.0% | $10.50 | — | ORD SHS | M4R82T106 |
| SNDL | SNDL INC | 15 | $20 | 0.0% | $1.33 | — | COM | 83307B101 |
| RNW | RENEW ENERGY GLOBAL PLC | 3 | $19 | 0.0% | $6.33 | — | CL A SHS | G7500M104 |
| DRCT | DIRECT DIGITAL HOLDINGS INC | 7 | $19 | 0.0% | $2.71 | — | CL A NEW | 25461T303 |
| QNCX | QUINCE THERAPEUTICS INC | 1 | $18 | 0.0% | $18.00 | — | COM | 22053A305 |
| JKS | JINKOSOLAR HLDG CO LTD | 1 | $17 | 0.0% | $17.00 | — | SPONSORED ADR | 47759T100 |
| TDAY | USA TODAY CO INC | 2 | $17 | 0.0% | $8.50 | — | COM | 36472T109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1 | $10 | 0.0% | $10.00 | — | CL A | 82489W107 |
| TASK | TASKUS INC | 2 | $9 | 0.0% | $4.50 | — | CLASS A COM | 87652V109 |
| KEP | KOREA ELEC PWR CORP | 1 | $8 | 0.0% | $8.00 | — | SPONSORED ADR | 500631106 |
| XXII | 22ND CENTY GROUP INC | 2 | $8 | 0.0% | $4.00 | — | COM | 90137F707 |
| TRON | TRON INC | 5 | $8 | 0.0% | $1.60 | — | COM | 85237B101 |
| — | VIVAKOR INC | 23 | $8 | 0.0% | $0.35 | — | COM NEW | 92852R502 |
| MAGX | ROUNDHILL ETF TRUST ⚠ | 0 | $5 | 0.0% | — | — | DAIL 2X LONG ETF | 77926X700 |
| MAGY | ROUNDHILL ETF TRUST ⚠ | 0 | $5 | 0.0% | — | — | MAG SEV CAL ETF | 77926X668 |
| CMPX | COMPASS THERAPEUTICS INC | 2 | $4 | 0.0% | $2.00 | — | COM | 20454B104 |
| PETS | PETMED EXPRESS INC | 2 | $4 | 0.0% | $2.00 | — | COM | 716382106 |
| GSM | FERROGLOBE PLC | 1 | $3 | 0.0% | $3.00 | — | SHS | G33856108 |
| — | CORNERSTONE TOTAL RETURN FD ⚠ | 0 | $3 | 0.0% | — | — | COM | 21924U300 |
| BMBL | BUMBLE INC | 1 | $3 | 0.0% | $3.00 | — | COM CL A | 12047B105 |
| XWEL | XWELL INC | 3 | $3 | 0.0% | $1.00 | — | COM NEW | 98420U802 |
| CTRM | CASTOR MARITIME INC | 1 | $2 | 0.0% | $2.00 | — | SHS | Y1146L208 |
| LUCD | LUCID DIAGNOSTICS INC | 2 | $2 | 0.0% | $1.00 | — | COM | 54948X109 |
| TV | GRUPO TELEVISA S A B | 1 | $1 | 0.0% | $1.00 | — | SPON ADR REP ORD | 40049J206 |
| ERNA | ERNEXA THERAPEUTICS INC ⚠ | 0 | $1 | 0.0% | — | — | COM | 114082407 |
| VYNE | VYNE THERAPEUTICS INC | 1 | $1 | 0.0% | $1.00 | — | COM | 92941V308 |
| FRSX | FORESIGHT AUTONOMOUS HLDGS L ⚠ | 0 | $0 | 0.0% | — | — | SPONSORED ADR | 345523401 |
| BNGO | BIONANO GENOMICS INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 09075F404 |
| LEND | SEI EXCHANGE TRADED FUNDS ⚠ | 0 | $0 | 0.0% | — | — | HIGH YIELD BOND | 81589A874 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 226,806 (+15.6%) | $132M (+230.2%) | 0.7% | $220.60 | — | COM | 007903107 |
| AVGO | BROADCOM INC | 811,617 (+11.3%) | $307M (+35.8%) | 1.6% | $218.11 | — | COM | 11135F101 |
| PJUN | INNOVATOR ETFS TRUST | 1,418,700 (+83010.7%) | $61.33M (+85799.3%) | 0.3% | $43.22 | — | US EQTY PWR BUF | 45782C748 |
| VOO | VANGUARD INDEX FDS | 474,935 (+6.1%) | $326M (+21.9%) | 1.7% | $12098.42 | — | S&P 500 ETF SHS | 922908363 |
| LRCX | LAM RESEARCH CORP | 172,964 (+108.4%) | $74.95M (+322.6%) | 0.4% | $263.35 | — | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 116,568 (+26.8%) | $140M (+65.3%) | 0.7% | $642.84 | — | COM | 532457108 |
| SNDK | SANDISK CORP | 32,276 (+1.5%) | $73.39M (+263.3%) | 0.4% | $526.04 | — | COM | 80004C200 |
| SOXX | ISHARES TR | 88,474 (+144.1%) | $56.69M (+375.8%) | 0.3% | $479.17 | — | ISHARES SEMICDTR | 464287523 |
| CSCO | CISCO SYS INC | 706,859 (+12.5%) | $83.03M (+70.3%) | 0.4% | $56.58 | — | COM | 17275R102 |
| COHR | COHERENT CORP | 70,961 (+1691.9%) | $27.99M (+2867.4%) | 0.1% | $381.75 | — | COM | 19247G107 |
| APLD | APPLIED DIGITAL CORP | 732,722 (+3415.4%) | $27.33M (+5423.4%) | 0.1% | $36.54 | — | COM NEW | 038169207 |
| GLW | CORNING INC | 166,476 (+37.6%) | $42.52M (+158.4%) | 0.2% | $100.61 | — | COM | 219350105 |
| ABBV | ABBVIE INC | 475,389 (+8.8%) | $120M (+25.9%) | 0.6% | $151.64 | — | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 557,273 (+91.2%) | $46.06M (+91.0%) | 0.2% | $362.01 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 1,435,072 (+512.5%) | $124M (+20.8%) | 0.6% | $7126.31 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 492,797 (+806.0%) | $58.9M (+55.2%) | 0.3% | $2262.01 | — | INF TECH ETF | 92204A702 |
| SPTI | SPDR SERIES TRUST | 733,668 (+3599.6%) | $20.83M (+3564.8%) | 0.1% | $28.39 | — | ST INTER ETF | 78464A672 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 500,399 (+1043.4%) | $21.82M (+1043.9%) | 0.1% | $178.20 | — | SMITH OPPORT FXD | 33740F805 |
| ANET | ARISTA NETWORKS INC | 226,410 (+48.0%) | $38.46M (+104.7%) | 0.2% | $137.12 | — | COM SHS | 040413205 |
| IXUS | ISHARES TR | 594,031 (+37.3%) | $56.69M (+51.3%) | 0.3% | $1053.86 | — | CORE MSCI TOTAL | 46432F834 |
| NEAR | ISHARES U S ETF TR | 388,871 (+1364.7%) | $19.7M (+1359.6%) | 0.1% | $136.11 | — | SHOR DURA BD ETF | 46431W507 |
| INTC | INTEL CORP | 180,249 (+13.2%) | $25.17M (+258.1%) | 0.1% | $48.29 | — | COM | 458140100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 698,928 (+22.8%) | $56.66M (+45.8%) | 0.3% | $49.00 | — | RISNG DIVD ACHIV | 33738R506 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 112,035 (+5.3%) | $53.5M (+48.9%) | 0.3% | $207.25 | — | SPONSORED ADS | 874039100 |
| IJK | ISHARES TR | 407,266 (+33.0%) | $47.85M (+55.3%) | 0.2% | $5805.31 | — | S&P MC 400GR ETF | 464287606 |
| ETN | EATON CORP PLC | 177,949 (+7.5%) | $75.83M (+28.0%) | 0.4% | $228.52 | — | SHS | G29183103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 166,207 (+16.5%) | $50.36M (+48.5%) | 0.3% | $207.11 | — | NASDAQ 100 ETF | 46138G649 |
| UNH | UNITEDHEALTH GROUP INC | 101,901 (+6.2%) | $42.35M (+63.1%) | 0.2% | $335.49 | — | COM | 91324P102 |
| IWF | ISHARES TR | 986,551 (+204.3%) | $123M (-11.4%) | 0.6% | $2846.39 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 143,569 (+103.2%) | $26.59M (+132.7%) | 0.1% | $2129.23 | — | ST STR INDL ETF | 81369Y704 |
| EWJ | ISHARES INC | 202,401 (+349.9%) | $18.88M (+397.0%) | 0.1% | $144.55 | — | MSCI JAPAN ETF | 46434G822 |
| VO | VANGUARD INDEX FDS | 861,631 (+349.0%) | $69.42M (+26.0%) | 0.4% | $1819.58 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 111,126 (+42.0%) | $33.39M (+72.0%) | 0.2% | $8591.04 | — | RUSSELL 2000 ETF | 464287655 |
| IEUR | ISHARES TR | 197,699 (+1251.3%) | $14.86M (+1345.6%) | 0.1% | $74.27 | — | CORE MSCI EURO | 46434V738 |
| ADI | ANALOG DEVICES INC | 151,450 (+3.5%) | $60.15M (+29.2%) | 0.3% | $218.55 | — | COM | 032654105 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,031,472 (+9.9%) | $73.49M (+22.2%) | 0.4% | $3073.67 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 220,768 (+3.3%) | $81.69M (+19.1%) | 0.4% | $19803.24 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 94,394 (+17.7%) | $28.14M (+80.7%) | 0.1% | $171.85 | — | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 444,688 (+3.7%) | $94.62M (+14.9%) | 0.5% | $2256.65 | — | S&P500 EQL WGT | 46137V357 |
| UITB | VICTORY PORTFOLIOS II | 476,300 (+121.6%) | $22.31M (+120.8%) | 0.1% | $46.92 | — | CORE BD ETF | 92647N527 |
| PAVE | GLOBAL X FDS | 493,294 (+47.9%) | $29.06M (+71.6%) | 0.1% | $1860.99 | — | US INFR DEV ETF | 37954Y673 |
| SMIZ | ZACKS TRUST | 266,062 (+665055.0%) | $11.87M (+800418.3%) | 0.1% | $44.62 | — | SMALL/MID CAP | 98888G204 |
| CMI | CUMMINS INC | 42,430 (+22.6%) | $30.26M (+62.5%) | 0.2% | $399.90 | — | COM | 231021106 |
| VB | VANGUARD INDEX FDS | 119,902 (+27.0%) | $36.34M (+47.0%) | 0.2% | $10831.35 | — | SMALL CP ETF | 922908751 |
| CRWV | COREWEAVE INC | 305,710 (+20.8%) | $30.43M (+55.2%) | 0.2% | $102.70 | — | COM CL A | 21873S108 |
| VTV | VANGUARD INDEX FDS | 434,881 (+1.4%) | $94.77M (+12.6%) | 0.5% | $10137.57 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO & CO | 393,034 (+42.9%) | $32.48M (+48.3%) | 0.2% | $70.81 | — | COM | 949746101 |
| SCI | SERVICE CORP INTL | 135,103 (+3435.8%) | $10.26M (+3155.7%) | 0.1% | $75.85 | — | COM | 817565104 |
| DELL | DELL TECHNOLOGIES INC | 32,762 (+18.2%) | $14.14M (+210.7%) | 0.1% | $144.92 | — | CL C | 24703L202 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 244,622 (+359.0%) | $12.18M (+358.8%) | 0.1% | $256.26 | — | FST LOW OPPT EFT | 33739Q200 |
| WMT | WALMART INC | 1,132,289 (+2.2%) | $128M (-6.9%) | 0.7% | $66.20 | — | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 147,719 (+11.7%) | $41.54M (+29.6%) | 0.2% | $173.21 | — | COM | 459200101 |
| APH | AMPHENOL CORP | 174,962 (+3.2%) | $30.85M (+44.0%) | 0.2% | $85.10 | — | CL A | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 94,337 (+6.2%) | $46.33M (+25.1%) | 0.2% | $278.46 | — | SHS | G8994E103 |
| IWR | ISHARES TR | 569,685 (+2.8%) | $62.85M (+16.6%) | 0.3% | $2982.64 | — | RUS MID CAP ETF | 464287499 |
| MRVL | MARVELL TECHNOLOGY INC | 43,110 (+9.5%) | $12.84M (+229.4%) | 0.1% | $91.46 | — | COM | 573874104 |
| PVAL | PUTNAM ETF TRUST | 643,078 (+24.1%) | $32.76M (+36.3%) | 0.2% | $43.51 | — | FOCUSED LAR CAP | 746729300 |
| ONEQ | FIDELITY COMWLTH TR | 116,093 (+193.3%) | $11.98M (+256.6%) | 0.1% | $103.97 | — | NASDAQ COMPSIT | 315912808 |
| NFLX | NETFLIX INC. | 590,348 (+11.8%) | $42.15M (-17.0%) | 0.2% | $100.38 | — | COM | 64110L106 |
| FLXR | TCW ETF TRUST | 389,174 (+119.6%) | $15.26M (+119.2%) | 0.1% | $39.28 | — | FLEXIBLE INCOME | 29287L700 |
| VWO | VANGUARD INTL EQUITY INDEX F | 717,713 (+11.9%) | $42.84M (+23.6%) | 0.2% | $3000.16 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RTX CORPORATION | 254,898 (+22.1%) | $48.36M (+20.1%) | 0.2% | $113.42 | — | COM | 75513E101 |
| DIVB | ISHARES TR | 803,310 (+4.5%) | $49.48M (+19.3%) | 0.3% | $48.92 | — | CORE DIVID ETF | 46435U861 |
| CORO | BLACKROCK ETF TRUST | 496,040 (+53.6%) | $18.16M (+74.9%) | 0.1% | $33.70 | — | ISHA IN CTRY ETF | 09290C764 |
| DIA | STATE STR SPDR DOW JONES IND | 69,336 (+11.5%) | $36.22M (+25.8%) | 0.2% | $399.58 | — | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 102,435 (+18.2%) | $21.41M (+50.2%) | 0.1% | $111.35 | — | COM NEW | 617446448 |
| MTUM | ISHARES TR | 65,460 (+2.3%) | $22.44M (+46.2%) | 0.1% | $4166.59 | — | MSCI USA MMENTM | 46432F396 |
| PWR | QUANTA SVCS INC | 32,539 (+7.0%) | $23.43M (+40.3%) | 0.1% | $382.68 | — | COM | 74762E102 |
| BIL | SPDR SERIES TRUST | 500,304 (+16.4%) | $45.85M (+16.4%) | 0.2% | $158.90 | — | ST STR BLO 1 ETF | 78468R663 |
| MPWR | MONOLITHIC PWR SYS INC | 8,663 (+64.9%) | $11.98M (+108.4%) | 0.1% | $871.97 | — | COM | 609839105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 150,473 (+20.1%) | $20.05M (+44.5%) | 0.1% | $83.62 | — | RBA INDL ETF | 33738R704 |
| GNRC | GENERAC HLDGS INC | 37,394 (+49.4%) | $10.95M (+124.0%) | 0.1% | $208.57 | — | COM | 368736104 |
| KLAC | KLA CORP | 80,946 (+547.6%) | $24.42M (+32.7%) | 0.1% | $388.89 | — | COM NEW | 482480100 |
| MODL | VICTORY PORTFOLIOS II | 156,959 (+233.4%) | $8M (+280.2%) | 0.0% | $49.22 | — | VICT WES U S ETF | 92647P126 |
| FIX | COMFORT SYS USA INC | 3,405 (+371.0%) | $6.749M (+577.2%) | 0.0% | $1636.29 | — | COM | 199908104 |
| VDE | VANGUARD WORLD FD | 49,184 (+403.4%) | $7.384M (+336.8%) | 0.0% | $364.89 | — | ENERGY ETF | 92204A306 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 274,324 (+4898.6%) | $5.775M (+6129.8%) | 0.0% | $20.97 | — | ERSH PRI PUB ETF | 293828877 |
| BLCR | BLACKROCK ETF TRUST | 179,157 (+119.4%) | $9.024M (+169.1%) | 0.0% | $46.13 | — | ISHA LA CORE ETF | 09290C855 |
| NEE | NEXTERA ENERGY INC | 568,426 (+19.3%) | $49.89M (+12.8%) | 0.3% | $75.25 | — | COM | 65339F101 |
| ALL | ALLSTATE CORP | 138,442 (+5.1%) | $32.94M (+20.6%) | 0.2% | $134.71 | — | COM | 020002101 |
| PH | PARKER-HANNIFIN CORP | 24,708 (+19.1%) | $24.17M (+30.1%) | 0.1% | $711.44 | — | COM | 701094104 |
| MAA | MID-AMER APT CMNTYS INC | 42,289 (+1447.9%) | $5.876M (+1661.4%) | 0.0% | $138.05 | — | COM | 59522J103 |
| XLF | SELECT SECTOR SPDR TR | 394,166 (+23.8%) | $21.13M (+34.4%) | 0.1% | $3070.96 | — | ST STR FINL ETF | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 1,719,889 (+7.4%) | $54.54M (+11.0%) | 0.3% | $938.59 | — | US DIVIDEND EQ | 808524797 |
| BK | BANK OF NY MELLON CORP | 98,774 (+30.7%) | $14.28M (+59.3%) | 0.1% | $82.77 | — | COM | 064058100 |
| OUSM | ALPS ETF TR | 129,166 (+552.1%) | $6.138M (+608.4%) | 0.0% | $45.27 | — | OSHARES US SMLCP | 00162Q395 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 84,636 (+25.0%) | $16.23M (+46.5%) | 0.1% | $824.24 | — | NASDQ CLN EDGE | 33737A108 |
| USFR | WISDOMTREE TR | 1,059,710 (+10.2%) | $53.36M (+10.2%) | 0.3% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| WELL | WELLTOWER INC | 41,482 (+83.9%) | $9.415M (+111.1%) | 0.0% | $171.47 | — | COM | 95040Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 206,571 (+19.4%) | $18.69M (+34.9%) | 0.1% | $85.88 | — | COM | 28176E108 |
| VIS | VANGUARD WORLD FD | 57,824 (+12.0%) | $20.84M (+29.3%) | 0.1% | $1135.70 | — | INDUSTRIAL ETF | 92204A603 |
| AXON | AXON ENTERPRISE INC | 24,006 (+15.9%) | $13.46M (+53.0%) | 0.1% | $503.55 | — | COM | 05464C101 |
| CME | CME GROUP INC | 93,732 (+9.4%) | $20.7M (-18.2%) | 0.1% | $214.11 | — | COM | 12572Q105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 661,744 (+1.8%) | $40.67M (+12.7%) | 0.2% | $51.40 | — | NASDAQ EQT PREM | 46654Q203 |
| FIVE | FIVE BELOW INC | 25,148 (+14188.6%) | $4.521M (+11167.7%) | 0.0% | $179.68 | — | COM | 33829M101 |
| UNP | UNION PAC CORP | 125,622 (+2.6%) | $34.17M (+15.0%) | 0.2% | $186.16 | — | COM | 907818108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 604,216 (+15.7%) | $17.76M (+33.2%) | 0.1% | $25.83 | — | FT VEST RIS | 33738D879 |
| QYLD | GLOBAL X FDS | 441,065 (+102.2%) | $8.129M (+117.3%) | 0.0% | $18.23 | — | NASDAQ 100 COVER | 37954Y483 |
| SMLF | ISHARES TR | 106,216 (+55.0%) | $9.468M (+83.1%) | 0.0% | $2640.14 | — | US SML CAP EQT | 46434V290 |
| SPGI | S&P GLOBAL INC | 57,460 (+27.9%) | $23.4M (+22.4%) | 0.1% | $414.30 | — | COM | 78409V104 |
| MRK | MERCK & CO INC | 318,918 (+4.4%) | $40.98M (+11.6%) | 0.2% | $84.23 | — | COM | 58933Y105 |
| EQIX | EQUINIX INC | 7,122 (+114.2%) | $7.424M (+127.8%) | 0.0% | $909.04 | — | COM | 29444U700 |
| SPDW | SPDR INDEX SHS FDS | 100,003 (+419.5%) | $5.039M (+473.5%) | 0.0% | $73.51 | — | ST STR PO EX ETF | 78463X889 |
| IDEF | BLACKROCK ETF TRUST | 215,149 (+162.4%) | $6.837M (+154.9%) | 0.0% | $32.14 | — | ISHARES DEFENSE | 09290C699 |
| ITOT | ISHARES TR | 129,243 (+7.8%) | $21.23M (+24.3%) | 0.1% | $127.70 | — | CORE S&P TTL STK | 464287150 |
| PLTR | PALANTIR TECHNOLOGIES INC | 207,382 (+7.2%) | $24.2M (-14.5%) | 0.1% | $66.65 | — | CL A | 69608A108 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 1,310,382 (+8.4%) | $30.26M (+15.3%) | 0.2% | $20.63 | — | FT VEST SMID | 33738D820 |
| MAR | MARRIOTT INTL INC NEW | 30,784 (+35.3%) | $11.41M (+53.3%) | 0.1% | $218.71 | — | CL A | 571903202 |
| PMAY | INNOVATOR ETFS TRUST | 113,069 (+521.2%) | $4.67M (+542.3%) | 0.0% | $39.46 | — | US EQTY PWR BUF | 45782C318 |
| JCI | JOHNSON CONTROLS INTERNATION | 204,106 (+3.2%) | $29.82M (+15.2%) | 0.2% | $84.36 | — | SHS | G51502105 |
| WMB | WILLIAMS COS INC | 305,987 (+18.3%) | $22.75M (+20.8%) | 0.1% | $54.72 | — | COM | 969457100 |
| TKR | TIMKEN CO | 66,427 (+16.4%) | $9.653M (+68.2%) | 0.0% | $104.17 | — | COM | 887389104 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 325,155 (+43.3%) | $10.67M (+57.8%) | 0.1% | $30.90 | — | SHS | 14020U100 |
| QXO | QXO INC | 575,584 (+85.0%) | $9.946M (+64.6%) | 0.1% | $18.92 | — | COM NEW | 82846H405 |
| — | BLACKROCK SCIENCE & TECHNOLO | 243,765 (+57.7%) | $7.32M (+113.9%) | 0.0% | $1565.89 | — | SHS BEN INT | 09260K101 |
| EZM | WISDOMTREE TR | 141,949 (+35.8%) | $10.76M (+53.1%) | 0.1% | $275.07 | — | US MIDCAP FUND | 97717W570 |
| VOT | VANGUARD INDEX FDS | 57,481 (+6.6%) | $17.61M (+26.8%) | 0.1% | $1752.14 | — | MCAP GR IDXVIP | 922908538 |
| VXUS | VANGUARD STAR FDS | 195,769 (+15.5%) | $16.74M (+28.1%) | 0.1% | $4772.40 | — | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 111,049 (+8.3%) | $24.04M (+17.8%) | 0.1% | $196.11 | — | COM | 097023105 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 2,090,392 (+7.9%) | $51.42M (+7.5%) | 0.3% | $24.93 | — | CORE PLUS ETF | 01989A209 |
| SNPS | SYNOPSYS INC | 20,602 (+45.8%) | $9.19M (+64.1%) | 0.0% | $467.84 | — | COM | 871607107 |
| PSX | PHILLIPS 66 | 171,711 (+23.0%) | $29.03M (+14.1%) | 0.1% | $109.51 | — | COM | 718546104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 124,658 (+1.8%) | $11.2M (+45.9%) | 0.1% | $634.44 | — | NASDAQ CYB ETF | 33734X846 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 193,882 (+180.6%) | $5.369M (+185.6%) | 0.0% | $26.95 | — | SYSTMTC STYL PRE | 35473P546 |
| SCHF | SCHWAB STRATEGIC TR | 201,046 (+138.8%) | $5.569M (+167.3%) | 0.0% | $724.90 | — | INTL EQTY ETF | 808524805 |
| PAAA | PGIM ETF TR | 573,686 (+13.0%) | $29.41M (+13.2%) | 0.2% | $51.41 | — | AAA CLO ETF | 69344A834 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 334,602 (+8.6%) | $16.49M (+25.8%) | 0.1% | $38.25 | — | SHS CREAT UNIT | 14020W106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 57,132 (+39852.4%) | $3.35M (+47849.0%) | 0.0% | $58.56 | — | US VALUE FACTR | 46641Q753 |
| TDI | TOUCHSTONE ETF TRUST | 152,353 (+79.4%) | $6.844M (+95.4%) | 0.0% | $42.46 | — | DYNAMIC INTL ETF | 89157W608 |
| EVR | EVERCORE INC | 11,077 (+631.2%) | $3.782M (+736.8%) | 0.0% | $340.55 | — | CLASS A | 29977A105 |
| STT | STATE STR CORP | 31,346 (+98.9%) | $5.316M (+166.6%) | 0.0% | $124.48 | — | COM | 857477103 |
| SOFI | SOFI TECHNOLOGIES INC | 211,356 (+550.0%) | $3.79M (+633.9%) | 0.0% | $17.11 | — | COM | 83406F102 |
| ETR | ENTERGY CORP NEW | 218,078 (+12.3%) | $25.05M (+14.8%) | 0.1% | $90.80 | — | COM | 29364G103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 211,966 (+2.1%) | $10.75M (+42.4%) | 0.1% | $35.73 | — | SHS | 09258G104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 398,621 (+2.5%) | $18.81M (+20.4%) | 0.1% | $33.33 | — | SHS CREAT UNIT | 14020G101 |
| VXF | VANGUARD INDEX FDS | 74,006 (+1.2%) | $18.22M (+21.1%) | 0.1% | $8673.80 | — | EXTEND MKT ETF | 922908652 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 77,095 (+68.5%) | $7.089M (+80.9%) | 0.0% | $87.77 | — | JPMORGAN INTL VL | 46654Q757 |
| AIQ | GLOBAL X FDS | 89,628 (+52.4%) | $5.881M (+114.2%) | 0.0% | $51.19 | — | ARTIFICIAL ETF | 37954Y632 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 315,769 (+2.9%) | $13.37M (+30.5%) | 0.1% | $27.99 | — | SHS CREAT UNIT | 14020X104 |
| MYE | MYERS INDS INC | 199,370 (+7.7%) | $7.04M (+79.5%) | 0.0% | $19.07 | — | COM | 628464109 |
| LMT | LOCKHEED MARTIN CORP | 61,588 (+8.1%) | $31.38M (-8.8%) | 0.2% | $399.13 | — | COM | 539830109 |
| TIP | ISHARES TR | 64,660 (+74.6%) | $7.076M (+73.1%) | 0.0% | $5839.03 | — | TIPS BD ETF | 464287176 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 118,484 (+6.2%) | $14.59M (-16.9%) | 0.1% | $138.01 | — | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 72,108 (+14.1%) | $7.46M (+64.4%) | 0.0% | $67.03 | — | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 182,456 (+8.5%) | $24.96M (+13.2%) | 0.1% | $102.55 | — | COM | 025537101 |
| VV | VANGUARD INDEX FDS | 16,711 (+75.8%) | $5.747M (+102.3%) | 0.0% | $7827.36 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 444,029 (+1.7%) | $36.09M (+8.6%) | 0.2% | $49.87 | — | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,662 (+81.0%) | $6.535M (+75.0%) | 0.0% | $125.73 | — | COM | 030420103 |
| DFAT | DIMENSIONAL ETF TRUST | 63,856 (+139.6%) | $4.464M (+168.2%) | 0.0% | $61.63 | — | US TARGETED VLU | 25434V609 |
| XBI | SPDR SERIES TRUST | 30,032 (+96.1%) | $4.753M (+142.9%) | 0.0% | $10765.11 | — | ST STR SP BIOT | 78464A870 |
| IBB | ISHARES TR | 48,321 (+27.4%) | $9.19M (+43.5%) | 0.0% | $151.00 | — | ISHARES BIOTECH | 464287556 |
| CLOI | VANECK ETF TRUST | 92,297 (+131.1%) | $4.887M (+132.2%) | 0.0% | $52.90 | — | CLO ETF | 92189H748 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 138,326 (+2244.1%) | $2.876M (+2291.3%) | 0.0% | $20.77 | — | VEST LADDERED | 33733E690 |
| XPO | XPO INC | 32,576 (+60.2%) | $6.688M (+69.0%) | 0.0% | $179.97 | — | COM | 983793100 |
| XLU | SELECT SECTOR SPDR TR | 522,340 (+14.3%) | $23.68M (+12.9%) | 0.1% | $53.34 | — | ST STR UTIL ETF | 81369Y886 |
| TUSI | TOUCHSTONE ETF TRUST | 742,645 (+17.1%) | $18.76M (+16.8%) | 0.1% | $25.32 | — | ULTRA SHORT INCM | 89157W301 |
| VKTX | VIKING THERAPEUTICS INC | 351,178 (+3.8%) | $13.7M (+24.5%) | 0.1% | $42.05 | — | COM | 92686J106 |
| TKO | TKO GROUP HOLDINGS INC | 15,241 (+672.1%) | $3.068M (+670.9%) | 0.0% | $193.92 | — | CL A | 87256C101 |
| QGRW | WISDOMTREE TR | 46,606 (+467.0%) | $3.077M (+600.7%) | 0.0% | $64.08 | — | US QUALITY GROW | 97717Y477 |
| AVT | AVNET INC | 35,561 (+300.6%) | $3.159M (+477.4%) | 0.0% | $78.77 | — | COM | 053807103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 48,899 (+31.0%) | $6.227M (+72.0%) | 0.0% | $90.47 | — | SML CP GRW ALP | 33737M300 |
| QDPL | PACER FDS TR | 148,538 (+45.8%) | $6.695M (+63.7%) | 0.0% | $40.54 | — | METAURUS CAP 400 | 69374H436 |
| FLCV | FEDERATED HERMES ETF TRUST | 484,579 (+3.3%) | $17.38M (+17.6%) | 0.1% | $29.01 | — | MDT LARGE CAP | 31423L701 |
| VIOG | VANGUARD ADMIRAL FDS INC | 80,275 (+2.8%) | $12.32M (+26.7%) | 0.1% | $126.32 | — | SMLCP 600 GRTH | 921932794 |
| SPG | SIMON PPTY GROUP INC NEW | 21,963 (+75.1%) | $4.912M (+109.9%) | 0.0% | $153.72 | — | COM | 828806109 |
| WY | WEYERHAEUSER CO | 147,063 (+278.5%) | $3.521M (+270.9%) | 0.0% | $24.81 | — | COM NEW | 962166104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 31,443 (+27.7%) | $6.483M (+65.7%) | 0.0% | $5377.96 | — | US EQTY OPPT ETF | 336920103 |
| SCHG | SCHWAB STRATEGIC TR | 256,233 (+22.3%) | $8.671M (+42.0%) | 0.0% | $151.40 | — | US LCAP GR ETF | 808524300 |
| SPYM | SPDR SERIES TRUST | 102,154 (+21.9%) | $8.977M (+39.9%) | 0.0% | $73.58 | — | ST STR P500ETF | 78464A854 |
| AJG | GALLAGHER ARTHUR J & CO | 17,813 (+151.1%) | $4.089M (+166.1%) | 0.0% | $233.88 | — | COM | 363576109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 274,328 (+2104.1%) | $2.628M (+2559.4%) | 0.0% | $9.49 | — | SPONSORED ADR | 60687Y109 |
| IWS | ISHARES TR | 122,009 (+1.2%) | $20.08M (+14.2%) | 0.1% | $2258.87 | — | RUS MDCP VAL ETF | 464287473 |
| XLP | SELECT SECTOR SPDR TR | 209,556 (+15.2%) | $17.41M (+16.7%) | 0.1% | $80.78 | — | ST STR STAPL ETF | 81369Y308 |
| DE | DEERE & CO | 22,184 (+7.7%) | $14.07M (+21.3%) | 0.1% | $375.77 | — | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 107,330 (+124.4%) | $4.635M (+114.2%) | 0.0% | $67.07 | — | COM | 70450Y103 |
| CALF | PACER FDS TR | 302,908 (+5.4%) | $15.33M (+18.9%) | 0.1% | $40.71 | — | US SM CAP CA ETF | 69374H857 |
| ARGX | ARGENX SE | 9,982 (+6.5%) | $9.261M (+35.3%) | 0.0% | $729.36 | — | SPONSORED ADR | 04016X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,851 (+16.7%) | $10.36M (+29.8%) | 0.1% | $375.92 | — | COM | 92532F100 |
| GL | GLOBE LIFE INC | 56,935 (+1.7%) | $10.17M (+30.5%) | 0.1% | $126.51 | — | COM | 37959E102 |
| HOOD | ROBINHOOD MKTS INC | 68,202 (+5.9%) | $6.839M (+53.2%) | 0.0% | $77.49 | — | COM CL A | 770700102 |
| ONTO | ONTO INNOVATION INC | 6,254 (+3317.5%) | $2.367M (+6207.2%) | 0.0% | $373.42 | — | COM | 683344105 |
| PEP | PEPSICO INC | 166,536 (+4.1%) | $22.55M (-9.2%) | 0.1% | $127.24 | — | COM | 713448108 |
| LIN | LINDE PLC | 43,773 (+6.2%) | $22.72M (+11.2%) | 0.1% | $378.43 | — | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 62,202 (+23.1%) | $7.74M (-22.8%) | 0.0% | $231.68 | — | SHS CLASS A | G1151C101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 324,372 (+1.0%) | $17.53M (+14.8%) | 0.1% | $9120.14 | — | RAFI US 1000 ETF | 46137V613 |
| AEM | AGNICO EAGLE MINES LTD | 38,392 (+110.8%) | $5.956M (+61.1%) | 0.0% | $149.08 | — | COM | 008474108 |
| CFG | CITIZENS FINL GROUP INC | 52,507 (+121.3%) | $3.679M (+158.5%) | 0.0% | $60.17 | — | COM | 174610105 |
| DFEV | DIMENSIONAL ETF TRUST | 145,847 (+30.8%) | $6.223M (+56.0%) | 0.0% | $31.24 | — | EMERGING MKTS VA | 25434V740 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 14,835 (+8.8%) | $4.227M (+110.3%) | 0.0% | $155.38 | — | NASDQ SEMCNDTR | 33738R811 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,360 (+42.8%) | $4.856M (+82.0%) | 0.0% | $258.22 | — | COM | 03820C105 |
| MO | ALTRIA GROUP INC | 188,067 (+9.4%) | $13.53M (+19.3%) | 0.1% | $46.54 | — | COM | 02209S103 |
| FTLS | FIRST TR EXCH TRADED FD III | 94,664 (+38.3%) | $6.986M (+45.0%) | 0.0% | $66.67 | — | LNG/SHT EQUITY | 33739P103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 360,246 (+21.3%) | $12.15M (+21.3%) | 0.1% | $33.74 | — | TOTAL RTRN ETF | 41653L305 |
| IUSB | ISHARES TR | 174,307 (+36.1%) | $8.044M (+36.0%) | 0.0% | $4720.47 | — | CORE UNIVRSL USD | 46434V613 |
| NOVT | NOVANTA INC | 13,521 (+2318.8%) | $2.194M (+3222.7%) | 0.0% | $160.50 | — | COM | 67000B104 |
| SPYI | NEOS ETF TRUST | 228,907 (+12.5%) | $12.15M (+21.0%) | 0.1% | $49.82 | — | NEOS S&P 500 HI | 78433H303 |
| HWM | HOWMET AEROSPACE INC | 26,265 (+21.5%) | $7.062M (+41.7%) | 0.0% | $168.05 | — | COM | 443201108 |
| AVUV | AMERICAN CENTY ETF TR | 122,855 (+2.3%) | $15.33M (+15.5%) | 0.1% | $91.47 | — | US SML CP VALU | 025072877 |
| UPS | UNITED PARCEL SVCS INC | 140,403 (+5.8%) | $15.09M (+15.6%) | 0.1% | $104.68 | — | CL B | 911312106 |
| EFA | ISHARES TR | 234,469 (+2.0%) | $24.36M (+9.1%) | 0.1% | $6687.72 | — | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 63,976 (+38.4%) | $7.514M (+37.0%) | 0.0% | $297.50 | — | 3 7 YR TREAS BD | 464288661 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 12,157 (+474.3%) | $2.356M (+621.9%) | 0.0% | $180.91 | — | COM SHS | 33735K108 |
| SPSM | SPDR SERIES TRUST | 97,589 (+30.8%) | $5.628M (+56.1%) | 0.0% | $67.52 | — | ST STR SP600 SML | 78468R853 |
| MNST | MONSTER BEVERAGE CORP NEW | 68,996 (+8.4%) | $6.632M (+43.8%) | 0.0% | $61.39 | — | COM | 61174X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,974 (+1798.6%) | $2.099M (+2290.7%) | 0.0% | $267.12 | — | CL A | 989207105 |
| TOL | TOLL BROTHERS INC | 23,156 (+74.9%) | $3.815M (+111.2%) | 0.0% | $138.92 | — | COM | 889478103 |
| ICF | ISHARES TR | 31,948 (+1185.1%) | $2.161M (+1304.1%) | 0.0% | $433.46 | — | SELECT US REIT | 464287564 |
| SPXL | DIREXION SHARES ETF TRUST | 7,384 (+369100.0%) | $1.999M (+540069.4%) | 0.0% | $270.64 | — | DA 500 BU 3X ETF | 25459W862 |
| AQN | ALGONQUIN POWER & UTILITIES | 341,945 (+20865.4%) | $2.004M (+19906.0%) | 0.0% | $5.87 | — | COM | 015857105 |
| JBTM | JBT MAREL CORPORATION | 14,158 (+2957.9%) | $2.053M (+3366.2%) | 0.0% | $144.42 | — | COM | 477839104 |
| BKNG | BOOKING HOLDINGS INC | 114,481 (+2516.7%) | $20.41M (+10.8%) | 0.1% | $317.92 | — | COM | 09857L108 |
| RCL | ROYAL CARIBBEAN GROUP | 12,182 (+75.7%) | $3.868M (+102.7%) | 0.0% | $234.45 | — | COM | V7780T103 |
| HRL | HORMEL FOODS CORP | 81,105 (+2687.1%) | $2.013M (+2954.3%) | 0.0% | $24.96 | — | COM | 440452100 |
| AAP | ADVANCE AUTO PARTS INC | 32,573 (+2051.5%) | $2.027M (+2437.7%) | 0.0% | $63.84 | — | COM | 00751Y106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 59,839 (+6.8%) | $17.39M (-10.0%) | 0.1% | $250.28 | — | COM | 502431109 |
| NATO | THEMES ETF TR | 52,290 (+940.6%) | $2.123M (+996.1%) | 0.0% | $39.79 | — | TRANS DEFEN ETF | 882927767 |
| BGIG | ETF SER SOLUTIONS | 56,225 (+1880.5%) | $2.018M (+2037.1%) | 0.0% | $35.76 | — | BAHL GA GROW ETF | 26922B527 |
| TRFK | PACER FDS TR | 34,862 (+19.7%) | $3.72M (+105.2%) | 0.0% | $71.40 | — | DATA & DIGI REVO | 69374H386 |
| SBRA | SABRA HEALTH CARE REIT INC | 101,549 (+2438.7%) | $1.981M (+2475.7%) | 0.0% | $19.50 | — | COM | 78573L106 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 77,994 (+633.7%) | $2.185M (+668.6%) | 0.0% | $27.74 | — | OPT STRATEGY ETF | 64135A705 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 13,537 (+9.5%) | $4.531M (+69.7%) | 0.0% | $208.80 | — | SHS | 337345102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 116,008 (+11761.8%) | $1.86M (+10167.2%) | 0.0% | $19.16 | — | SPONSORED ADS | 874060205 |
| BTI | BRITISH AMERN TOB PLC | 67,931 (+68.5%) | $4.195M (+78.0%) | 0.0% | $69.30 | — | SPONSORED ADR | 110448107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 25,458 (+397.4%) | $2.181M (+522.7%) | 0.0% | $587.96 | — | ROBO GLB ETF | 301505707 |
| NOC | NORTHROP GRUMMAN CORP | 14,779 (+7.9%) | $7.527M (-19.5%) | 0.0% | $463.99 | — | COM | 666807102 |
| FDS | FACTSET RESH SYS INC | 13,492 (+126.0%) | $3.104M (+139.6%) | 0.0% | $256.17 | — | COM | 303075105 |
| FN | FABRINET | 3,502 (+1040.7%) | $1.968M (+1129.4%) | 0.0% | $548.31 | — | SHS | G3323L100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 89,384 (+347.6%) | $2.383M (+312.2%) | 0.0% | $25.75 | — | UNIT | 46138B103 |
| COKE | COCA COLA CONS INC | 9,506 (+13288.7%) | $1.815M (+13230.8%) | 0.0% | $190.37 | — | COM | 191098102 |
| HQY | HEALTHEQUITY INC | 28,761 (+199.7%) | $2.598M (+224.0%) | 0.0% | $90.55 | — | COM | 42226A107 |
| ATI | ATI INC | 23,704 (+19.5%) | $4.672M (+61.9%) | 0.0% | $126.83 | — | COM | 01741R102 |
| AMGN | AMGEN INC | 79,642 (+3.6%) | $28.84M (+6.6%) | 0.1% | $216.99 | — | COM | 031162100 |
| USTB | VICTORY PORTFOLIOS II | 214,983 (+19.2%) | $10.88M (+19.2%) | 0.1% | $50.64 | — | SHORT TRM BD ETF | 92647N535 |
| EFG | ISHARES TR | 102,391 (+3.8%) | $12.74M (+15.9%) | 0.1% | $105.10 | — | EAFE GRWTH ETF | 464288885 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 188,181 (+13.1%) | $10.49M (+19.6%) | 0.1% | $52.88 | — | MSCI EAFE IN ETF | 46090A713 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 51,746 (+10353.7%) | $1.706M (+11639.3%) | 0.0% | $32.91 | — | US SM MI CA ETF | 14022A102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 87,376 (+30.3%) | $5.35M (+46.2%) | 0.0% | $53.34 | — | S&P 500 TOP 50 | 46137V233 |
| KRMN | KARMAN HLDGS INC | 35,619 (+2903.3%) | $1.778M (+1772.9%) | 0.0% | $50.67 | — | COMMON STOCK | 485924104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 320,973 (+7.6%) | $16.21M (+11.6%) | 0.1% | $51.40 | — | FT VEST S&P 500 | 33739Q705 |
| OLED | UNIVERSAL DISPLAY CORP | 21,083 (+1223.5%) | $1.826M (+1150.3%) | 0.0% | $91.86 | — | COM | 91347P105 |
| ROST | ROSS STORES INC | 17,142 (+88.0%) | $3.649M (+84.7%) | 0.0% | $174.58 | — | COM | 778296103 |
| FNV | FRANCO NEV CORP | 12,484 (+225.4%) | $2.602M (+174.5%) | 0.0% | $190.00 | — | COM | 351858105 |
| INFO | HARBOR ETF TRUST | 191,382 (+26.4%) | $5.204M (+46.4%) | 0.0% | $23.72 | — | PANA DY CORE ETF | 41151J745 |
| IYH | ISHARES TR | 126,850 (+13.9%) | $8.5M (+23.9%) | 0.0% | $9123.27 | — | US HLTHCARE ETF | 464287762 |
| PRCS | PARNASSUS INCOME FDS | 88,274 (+143.5%) | $2.542M (+180.5%) | 0.0% | $27.47 | — | CORE SELECT ETF | 701769507 |
| MYRG | MYR GROUP INC | 3,254 (+16170.0%) | $1.628M (+28736.3%) | 0.0% | $498.18 | — | COM | 55405W104 |
| VIGI | VANGUARD WHITEHALL FDS | 128,156 (+9.5%) | $11.97M (+15.6%) | 0.1% | $498.57 | — | INTL DVD ETF | 921946810 |
| MFC | MANULIFE FINL CORP | 57,183 (+177.4%) | $2.316M (+226.3%) | 0.0% | $34.40 | — | COM | 56501R106 |
| BRX | BRIXMOR PPTY GROUP INC | 53,679 (+1616.1%) | $1.692M (+1778.9%) | 0.0% | $31.16 | — | COM | 11120U105 |
| JAAA | JANUS DETROIT STR TR | 227,376 (+15.8%) | $11.48M (+16.1%) | 0.1% | $50.50 | — | HENDRSON AAA CL | 47103U845 |
| CAIE | CALAMOS ETF TR | 230,670 (+23.2%) | $6.277M (+33.4%) | 0.0% | $26.88 | — | AUTOC INCOM ETF | 12811T571 |
| FICS | FIRST TR EXCHANGE TRADED FD | 68,700 (+106.2%) | $2.87M (+120.6%) | 0.0% | $40.51 | — | INTL DEV STRNGTH | 33738R662 |
| BND | VANGUARD BD INDEX FDS | 307,472 (+7.8%) | $22.57M (+7.4%) | 0.1% | $3020.62 | — | TOTAL BND MRKT | 921937835 |
| CTRE | CARETRUST REIT INC | 278,282 (+5.5%) | $11.23M (+16.1%) | 0.1% | $62.15 | — | COM | 14174T107 |
| KGC | KINROSS GOLD CORP | 142,963 (+139.7%) | $3.377M (+85.5%) | 0.0% | $26.18 | — | COM | 496902404 |
| DLN | WISDOMTREE TR | 193,388 (+1.1%) | $18.63M (+9.1%) | 0.1% | $80.20 | — | US LARGECAP DIVD | 97717W307 |
| CPAI | NORTHERN LTS FD TR III | 103,918 (+12.6%) | $5.4M (+40.0%) | 0.0% | $37.20 | — | COUN QUA EQU ETF | 66538R540 |
| ECPG | ENCORE CAP GROUP INC | 18,051 (+802.5%) | $1.684M (+1100.8%) | 0.0% | $87.50 | — | COM | 292554102 |
| VDC | VANGUARD WORLD FD | 28,419 (+31.1%) | $6.408M (+31.6%) | 0.0% | $5324.59 | — | CONSUM STP ETF | 92204A207 |
| FPE | FIRST TR EXCH TRADED FD III | 1,102,564 (+7.6%) | $19.71M (+8.4%) | 0.1% | $97.17 | — | PFD SECS INC ETF | 33739E108 |
| RF | REGIONS FINANCIAL CORP NEW | 154,417 (+28.5%) | $4.663M (+48.6%) | 0.0% | $24.81 | — | COM | 7591EP100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,175 (+2607.0%) | $1.549M (+5409.4%) | 0.0% | $184.96 | — | COM NEW | 054540208 |
| ARTY | ISHARES TR | 41,668 (+17.2%) | $3.173M (+91.9%) | 0.0% | $47.53 | — | FUTU AI TECH ETF | 46435U556 |
| NVR | NVR INC | 236 (+1585.7%) | $1.61M (+1645.6%) | 0.0% | $6823.38 | — | COM | 62944T105 |
| IGV | ISHARES TR | 35,518 (+66.9%) | $3.218M (+88.9%) | 0.0% | $99.20 | — | EXPANDED TECH | 464287515 |
| CGBL | CAPITAL GROUP CORE BALANCED | 149,387 (+23.5%) | $5.671M (+36.2%) | 0.0% | $34.07 | — | SHS | 14021D107 |
| SW | SMURFIT WESTROCK PLC | 36,468 (+647.1%) | $1.687M (+767.4%) | 0.0% | $46.11 | — | SHS | G8267P108 |
| IDEQ | LAZARD ACTIVE ETF TR | 84,974 (+79.7%) | $2.98M (+98.5%) | 0.0% | $32.55 | — | INTL DYNAMIC EQT | 52110K400 |
| PLD | PROLOGIS INC. | 51,771 (+23.6%) | $7.013M (+26.6%) | 0.0% | $118.66 | — | COM | 74340W103 |
| GPIX | GOLDMAN SACHS ETF TR | 142,510 (+10.3%) | $7.919M (+22.5%) | 0.0% | $51.74 | — | S&P 500 PREMIUM | 38149W622 |
| ORLY | OREILLY AUTOMOTIVE INC | 193,745 (+9.1%) | $17.84M (+8.9%) | 0.1% | $89.85 | — | COM | 67103H107 |
| DXCM | DEXCOM INC | 128,288 (+12.0%) | $8.64M (+20.1%) | 0.0% | $90.44 | — | COM | 252131107 |
| VTEB | VANGUARD MUN BD FDS | 370,653 (+6.8%) | $18.75M (+8.3%) | 0.1% | $50.46 | — | TAX EXEMPT BD | 922907746 |
| EMN | EASTMAN CHEM CO | 82,372 (+53.3%) | $5.517M (+34.6%) | 0.0% | $72.29 | — | COM | 277432100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 101,746 (+24.8%) | $4.526M (+44.5%) | 0.0% | $37.75 | — | SHS CREAT UNIT | 14020V108 |
| SPYG | SPDR SERIES TRUST | 56,501 (+3.7%) | $6.723M (+26.0%) | 0.0% | $478.71 | — | ST STR P500GRW | 78464A409 |
| AIPO | TIDAL TRUST II | 44,037 (+1234.5%) | $1.471M (+1686.2%) | 0.0% | $32.59 | — | DEFIA AI PWR ETF | 88636R479 |
| MATX | MATSON INC | 7,305 (+5311.1%) | $1.404M (+6244.6%) | 0.0% | $190.78 | — | COM | 57686G105 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 225,239 (+30.1%) | $5.814M (+31.2%) | 0.0% | $25.64 | — | BULLETSHS 2030 | 46139W841 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 42,023 (+15.8%) | $4.658M (+41.9%) | 0.0% | $181.39 | — | MID CP GR ALPH | 33737M102 |
| — | TEMPLETON EMERGING MKTS FD | 208,889 (+5.0%) | $4.85M (+39.4%) | 0.0% | $17.43 | — | COM | 880191101 |
| MLI | MUELLER INDS INC | 14,247 (+316.1%) | $1.751M (+361.6%) | 0.0% | $115.17 | — | COM | 624756102 |
| ARKX | ARK ETF TR | 43,838 (+831.3%) | $1.496M (+982.7%) | 0.0% | $127.14 | — | SPACE & DEFENSE | 00214Q807 |
| VONG | VANGUARD SCOTTSDALE FDS | 41,861 (+14.6%) | $5.35M (+33.6%) | 0.0% | $146.26 | — | VNG RUS1000GRW | 92206C680 |
| BE | BLOOM ENERGY CORP | 7,094 (+18.1%) | $2.147M (+163.9%) | 0.0% | $59.08 | — | COM CL A | 093712107 |
| MAS | MASCO CORP | 54,018 (+6.3%) | $4.395M (+43.2%) | 0.0% | $68.35 | — | COM | 574599106 |
| VTR | VENTAS INC | 19,118 (+309.6%) | $1.698M (+344.8%) | 0.0% | $80.88 | — | COM | 92276F100 |
| VLO | VALERO ENERGY CORP | 38,395 (+9.2%) | $10M (+15.1%) | 0.1% | $102.96 | — | COM | 91913Y100 |
| LQD | ISHARES TR | 141,621 (+9.2%) | $15.45M (+9.2%) | 0.1% | $110.77 | — | IBOXX INV CP ETF | 464287242 |
| JMBS | JANUS DETROIT STR TR | 181,144 (+19.4%) | $8.15M (+18.9%) | 0.0% | $45.18 | — | HENDERSON MTG | 47103U852 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 199,428 (+1.9%) | $7.471M (+20.9%) | 0.0% | $30.40 | — | SHS | 14021N105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 119,784 (+16.6%) | $5.972M (-17.6%) | 0.0% | $56.76 | — | COM NEW | 50077B207 |
| CEG | CONSTELLATION ENERGY CORP | 97,940 (+18.6%) | $24.33M (+5.5%) | 0.1% | $252.46 | — | COM | 21037T109 |
| RKLB | ROCKET LAB CORP | 17,430 (+122.0%) | $1.772M (+251.4%) | 0.0% | $78.02 | — | COM | 773121108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 116,848 (+2.0%) | $6.517M (+24.0%) | 0.0% | $447.41 | — | RAFI US 1500 | 46137V597 |
| CXT | CRANE NXT CO | 27,541 (+638.6%) | $1.409M (+831.0%) | 0.0% | $52.21 | — | COM | 224441105 |
| HDV | ISHARES TR | 1,490,723 (+380.4%) | $40.86M (-3.0%) | 0.2% | $42.36 | — | CORE HIGH DV ETF | 46429B663 |
| HLI | HOULIHAN LOKEY INC | 12,531 (+313.2%) | $1.681M (+285.9%) | 0.0% | $140.15 | — | CL A | 441593100 |
| VFLO | VICTORY PORTFOLIOS II | 63,569 (+50.5%) | $2.908M (+74.4%) | 0.0% | $38.47 | — | SHS FR CA FL ETF | 92647X830 |
| GXO | GXO LOGISTICS INCORPORATED | 37,352 (+183.1%) | $1.894M (+176.8%) | 0.0% | $53.55 | — | COMMON STOCK | 36262G101 |
| MMM | 3M CO | 48,057 (+6.2%) | $7.781M (+18.4%) | 0.0% | $115.15 | — | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 149,586 (+2.7%) | $10.22M (+13.4%) | 0.1% | $51.49 | — | COM | 25746U109 |
| TD | TORONTO DOMINION BK ONT | 24,038 (+30.4%) | $2.919M (+69.7%) | 0.0% | $78.57 | — | COM NEW | 891160509 |
| FDX | FEDEX CORP | 22,953 (+36.3%) | $7.187M (+19.8%) | 0.0% | $254.67 | — | COM | 31428X106 |
| PWRD | TCW ETF TRUST | 27,896 (+21.6%) | $3.43M (+53.0%) | 0.0% | $93.64 | — | TRANS SYSTE ETF | 29287L205 |
| FDIS | FIDELITY COVINGTON TRUST | 52,349 (+16.1%) | $5.384M (+28.0%) | 0.0% | $94.60 | — | MSCI CONSM DIS | 316092204 |
| IYZ | ISHARES TR | 85,806 (+37.4%) | $3.63M (+47.8%) | 0.0% | $38.57 | — | US TELECOM ETF | 464287713 |
| VNLA | JANUS DETROIT STR TR | 76,636 (+45.5%) | $3.745M (+45.5%) | 0.0% | $4938.02 | — | HENDRSN SHRT ETF | 47103U886 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 55,012 (+57.1%) | $3.148M (+59.1%) | 0.0% | $57.27 | — | COM | 09061G101 |
| TLT | ISHARES TR | 183,826 (+8.3%) | $15.89M (+7.9%) | 0.1% | $95.23 | — | 20 YR TR BD ETF | 464287432 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,252 (+52.2%) | $4.049M (+40.4%) | 0.0% | $322.10 | — | COM | 88262P102 |
| FOXF | FOX FACTORY HLDG CORP | 68,796 (+65420.0%) | $1.166M (+67361.9%) | 0.0% | $16.97 | — | COM | 35138V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 277,131 (+13.5%) | $15.97M (+7.8%) | 0.1% | $51.53 | — | COM | 110122108 |
| NI | NISOURCE INC | 31,845 (+313.3%) | $1.514M (+321.2%) | 0.0% | $44.71 | — | COM | 65473P105 |
| SEPI | SCM TRUST | 212,045 (+11.8%) | $5.905M (+24.2%) | 0.0% | $25.35 | — | SHELTON EQT PRE | 78410K667 |
| IWY | ISHARES TR | 13,733 (+20.0%) | $3.991M (+40.1%) | 0.0% | $224.35 | — | RUS TP200 GR ETF | 464289438 |
| QLYS | QUALYS INC | 8,400 (+4619.1%) | $1.155M (+7285.6%) | 0.0% | $137.41 | — | COM | 74758T303 |
| BX | BLACKSTONE INC | 90,124 (+9.5%) | $10.6M (+12.0%) | 0.1% | $86.02 | — | COM | 09260D107 |
| IDEV | ISHARES TR | 160,305 (+2.0%) | $14.27M (+8.7%) | 0.1% | $107.50 | — | CORE MSCI INTL | 46435G326 |
| BFLB | EA SERIES TRUST | 126,825 (+9.3%) | $6.906M (+19.5%) | 0.0% | $50.18 | — | BUFF US BUFF ETF | 02072Q341 |
| IGSB | ISHARES TR | 367,164 (+6.5%) | $19.24M (+6.2%) | 0.1% | $1661.91 | — | ISHS 1-5YR INVS | 464288646 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,719 (+91.1%) | $1.677M (+199.0%) | 0.0% | $474.81 | — | COM | 144285103 |
| SEZL | SEZZLE INC | 8,682 (+46.9%) | $1.49M (+298.2%) | 0.0% | $100.70 | — | COM | 78435P105 |
| EEFT | EURONET WORLDWIDE INC | 15,433 (+6639.3%) | $1.13M (+7331.6%) | 0.0% | $73.50 | — | COM | 298736109 |
| HWC | HANCOCK WHITNEY CORPORATION | 78,807 (+4.9%) | $5.888M (+23.3%) | 0.0% | $69.42 | — | COM | 410120109 |
| BROS | DUTCH BROS INC | 32,316 (+34.8%) | $2.321M (+91.1%) | 0.0% | $51.54 | — | CL A | 26701L100 |
| LCF | TOUCHSTONE ETF TRUST | 215,550 (+3.0%) | $9.308M (+13.5%) | 0.0% | $36.70 | — | US LRG CAP FOC | 89157W400 |
| DRI | DARDEN RESTAURANTS INC | 91,590 (+1.1%) | $18.87M (+6.2%) | 0.1% | $138.71 | — | COM | 237194105 |
| IYJ | ISHARES TR | 41,037 (+5.5%) | $6.839M (+19.1%) | 0.0% | $141.02 | — | US INDUSTRIALS | 464287754 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 309,125 (+5.4%) | $14.89M (+7.9%) | 0.1% | $2320.79 | — | SHS | 33734H106 |
| HST | HOST HOTELS & RESORTS INC | 52,385 (+568.6%) | $1.242M (+727.4%) | 0.0% | $22.76 | — | COM | 44107P104 |
| — | GABELLI DIVID & INCOME TR | 365,524 (+1.9%) | $10.75M (+11.3%) | 0.1% | $2832.93 | — | COM | 36242H104 |
| TSEC | TOUCHSTONE ETF TRUST | 106,514 (+64.6%) | $2.75M (+64.8%) | 0.0% | $25.87 | — | SECUR INCOM ETF | 89157W707 |
| NSP | INSPERITY INC | 25,913 (+29346.6%) | $1.07M (+44876.9%) | 0.0% | $41.49 | — | COM | 45778Q107 |
| LNTH | LANTHEUS HLDGS INC | 18,033 (+45.6%) | $2.001M (+113.0%) | 0.0% | $82.12 | — | COM | 516544103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,693 (+1786.1%) | $1.13M (+1475.4%) | 0.0% | $79.19 | — | COM | 681116109 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,420 (+4.3%) | $6.815M (+18.3%) | 0.0% | $3370.51 | — | TT WRLD ST ETF | 922042742 |
| IDGT | ISHARES TR | 15,734 (+85.1%) | $1.884M (+126.6%) | 0.0% | $107.53 | — | US DIGI REAL ETF | 464287531 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,102 (+8.2%) | $6.454M (+19.5%) | 0.0% | $2073.65 | — | CL A | 31946M103 |
| DVY | ISHARES TR | 97,532 (+4.0%) | $15.24M (+7.4%) | 0.1% | $14785.36 | — | SELECT DIVID ETF | 464287168 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 46,712 (+1209.9%) | $1.135M (+1218.1%) | 0.0% | $24.30 | — | HIGH YIELD CORP | 35473P629 |
| RAAX | VANECK ETF TRUST | 54,585 (+98.5%) | $2.165M (+93.4%) | 0.0% | $38.47 | — | REAL ASSETS ETF | 92189F130 |
| USHY | ISHARES TR | 237,111 (+12.9%) | $8.778M (+13.4%) | 0.0% | $599.58 | — | BROAD USD HIGH | 46435U853 |
| BOND | PIMCO ETF TR | 37,187 (+43.4%) | $3.429M (+43.2%) | 0.0% | $36799.75 | — | ACTIVE BD ETF | 72201R775 |
| — | BLACKROCK TECH AND PRIVATE E | 132,839 (+403.2%) | $1.2M (+588.5%) | 0.0% | $8.65 | — | SHS BEN INT | 09260Q108 |
| CSL | CARLISLE COS INC | 11,201 (+22.5%) | $4.063M (+33.2%) | 0.0% | $330.99 | — | COM | 142339100 |
| CLS | CELESTICA INC | 6,673 (+31.7%) | $2.434M (+70.6%) | 0.0% | $139.25 | — | COM | 15101Q207 |
| PFFA | ETFIS SER TR I | 497,225 (+9.8%) | $10.23M (+10.9%) | 0.1% | $21.17 | — | VIRTUS INFRCAP | 26923G822 |
| UBS | UBS GROUP AG | 28,825 (+164.2%) | $1.429M (+235.1%) | 0.0% | $42.38 | — | SHS | H42097107 |
| LB | LANDBRIDGE COMPANY LLC | 32,008 (+44.0%) | $2.536M (+65.2%) | 0.0% | $64.37 | — | CL A | 514952100 |
| USIG | ISHARES TR | 287,652 (+7.1%) | $14.75M (+7.3%) | 0.1% | $1500.89 | — | USD INV GRDE ETF | 464288620 |
| IREN | IREN LIMITED | 42,549 (+53.5%) | $1.946M (+104.8%) | 0.0% | $31.33 | — | ORDINARY SHARES | Q4982L109 |
| IBLC | ISHARES TR | 35,802 (+79.3%) | $1.723M (+136.2%) | 0.0% | $41.69 | — | BLOCKCHAIN & TEC | 46436E361 |
| QBTS | D-WAVE QUANTUM INC | 89,189 (+12.1%) | $2.14M (+86.4%) | 0.0% | $19.92 | — | COM | 26740W109 |
| POST | POST HLDGS INC | 13,597 (+528.6%) | $1.2M (+461.2%) | 0.0% | $90.79 | — | COM | 737446104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 163,360 (+28.3%) | $3.896M (+33.4%) | 0.0% | $23.63 | — | BUYWRIT INCM ETF | 33738R308 |
| CCJ | CAMECO CORP | 40,715 (+39.4%) | $4.147M (+30.7%) | 0.0% | $63.95 | — | COM | 13321L108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 46,900 (+21.5%) | $4.153M (+30.5%) | 0.0% | $1366.48 | — | FTSE EUROPE ETF | 922042874 |
| PAYC | PAYCOM SOFTWARE INC | 9,539 (+395.3%) | $1.199M (+412.1%) | 0.0% | $133.09 | — | COM | 70432V102 |
| VVX | V2X INC | 13,008 (+14851.7%) | $970K (+16173.1%) | 0.0% | $74.46 | — | COM | 92242T101 |
| RKT | ROCKET COS INC | 80,965 (+266.3%) | $1.275M (+304.9%) | 0.0% | $15.34 | — | COM CL A | 77311W101 |
| BCPC | BALCHEM CORP | 7,920 (+253.6%) | $1.338M (+252.5%) | 0.0% | $168.79 | — | COM | 057665200 |
| BBWI | BATH & BODY WORKS INC | 47,773 (+482.2%) | $1.105M (+621.3%) | 0.0% | $23.92 | — | COM | 070830104 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 44,502 (+34.6%) | $2.859M (+49.7%) | 0.0% | $60.58 | — | INDXX INOVTV ETF | 33741X201 |
| CARR | CARRIER GLOBAL CORPORATION | 46,741 (+6.1%) | $3.428M (+38.3%) | 0.0% | $43.35 | — | COM | 14448C104 |
| FREL | FIDELITY COVINGTON TRUST | 148,155 (+17.4%) | $4.341M (+27.9%) | 0.0% | $27.41 | — | MSCI RL EST ETF | 316092857 |
| QQQI | NEOS ETF TRUST | 33,095 (+75.8%) | $1.879M (+100.9%) | 0.0% | $54.35 | — | NASDAQ 100 HIGH | 78433H675 |
| AVLV | AMERICAN CENTY ETF TR | 23,071 (+60.1%) | $2.104M (+81.1%) | 0.0% | $84.29 | — | US LARGE CAP VLU | 025072349 |
| AGO | ASSURED GUARANTY LTD | 11,917 (+7301.9%) | $955K (+7182.4%) | 0.0% | $80.21 | — | COM | G0585R106 |
| RWL | INVESCO EXCH TRADED FD TR II | 65,611 (+1.3%) | $8.382M (+12.7%) | 0.0% | $104.39 | — | S&P 500 REVENUE | 46138G698 |
| FTAI | FTAI AVIATION LTD | 4,058 (+517.7%) | $1.098M (+582.0%) | 0.0% | $245.83 | — | SHS | G3730V105 |
| TAFM | AB ACTIVE ETFS INC | 723,052 (+3.7%) | $18.57M (+5.3%) | 0.1% | $25.31 | — | TAX AW INTER ETF | 00039J889 |
| WBS | WEBSTER FINL CORP | 15,110 (+375.2%) | $1.155M (+423.1%) | 0.0% | $70.43 | — | COM | 947890109 |
| PJUL | INNOVATOR ETFS TRUST | 33,331 (+115.8%) | $1.627M (+129.1%) | 0.0% | $45.38 | — | US EQTY PWR BUF | 45782C813 |
| WGMI | VALKYRIE ETF TRUST II | 25,819 (+26.2%) | $1.628M (+128.6%) | 0.0% | $34.04 | — | COINSHARES BITCN | 91917A207 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26,449 (+1.5%) | $7.002M (+14.8%) | 0.0% | $15665.08 | — | DJ INTERNT IDX | 33733E302 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 248,543 (+1.0%) | $9.044M (+11.1%) | 0.0% | $30.88 | — | SHS | 14021T102 |
| NSC | NORFOLK SOUTHN CORP | 25,475 (+2.7%) | $8.014M (+12.6%) | 0.0% | $199.91 | — | COM | 655844108 |
| FUTY | FIDELITY COVINGTON TRUST | 91,348 (+21.5%) | $5.337M (+20.2%) | 0.0% | $53.63 | — | MSCI UTILS INDEX | 316092865 |
| SCZ | ISHARES TR | 45,110 (+25.4%) | $3.711M (+31.6%) | 0.0% | $1840.09 | — | EAFE SML CP ETF | 464288273 |
| IWB | ISHARES TR | 7,756 (+20.9%) | $3.176M (+38.8%) | 0.0% | $14998.20 | — | RUS 1000 ETF | 464287622 |
| PYLD | PIMCO ETF TR | 89,475 (+57.7%) | $2.373M (+59.7%) | 0.0% | $26.47 | — | MULTISECTOR BD | 72201R585 |
| — | EATON VANCE TX ADV GLBL DIV | 236,897 (+1.6%) | $5.577M (+18.9%) | 0.0% | $805.83 | — | COM | 27828S101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,512 (+4093.1%) | $904K (+4466.9%) | 0.0% | $105.61 | — | SPONS ADS REP | 191241108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 67,938 (+123.8%) | $1.519M (+136.7%) | 0.0% | $21.49 | — | COM NEW | 035710839 |
| F | FORD MTR CO | 171,549 (+30.9%) | $2.385M (+57.6%) | 0.0% | $11.20 | — | COM | 345370860 |
| LOW | LOWES COS INC | 77,547 (+2.0%) | $17.1M (-4.9%) | 0.1% | $166.39 | — | COM | 548661107 |
| OCUL | OCULAR THERAPEUTIX INC | 165,142 (+85.0%) | $1.622M (+114.5%) | 0.0% | $9.81 | — | COM | 67576A100 |
| AVEM | AMERICAN CENTY ETF TR | 41,582 (+6.5%) | $4.012M (+27.5%) | 0.0% | $80.90 | — | AVANTIS EMGMKT | 025072604 |
| FCOM | FIDELITY COVINGTON TRUST | 68,836 (+19.6%) | $4.783M (+22.0%) | 0.0% | $66.18 | — | MSCI COMMNTN SVC | 316092873 |
| UFPI | UFP INDUSTRIES INC | 10,532 (+934.6%) | $956K (+919.0%) | 0.0% | $92.26 | — | COM | 90278Q108 |
| RNR | RENAISSANCERE HLDGS LTD | 10,683 (+25.8%) | $3.386M (+34.1%) | 0.0% | $209.95 | — | COM | G7496G103 |
| UTES | ETFIS SER TR I | 42,662 (+29.7%) | $3.487M (+32.7%) | 0.0% | $80.18 | — | VIRTUS REAVES UT | 26923G806 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 77,069 (+119.7%) | $1.57M (+119.1%) | 0.0% | $21.65 | — | INVSCO BLSH 28 | 46138J643 |
| CUBI | CUSTOMERS BANCORP INC | 10,949 (+5374.5%) | $866K (+6138.6%) | 0.0% | $78.77 | — | COM | 23204G100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,955 (+6687.7%) | $858K (+8704.1%) | 0.0% | $172.37 | — | SPONSORED ADS | 45857P806 |
| GM | GENERAL MTRS CO | 61,425 (+17.7%) | $4.735M (+21.8%) | 0.0% | $52.20 | — | COM | 37045V100 |
| DKNG | DRAFTKINGS INC NEW | 40,392 (+393.9%) | $1.02M (+477.0%) | 0.0% | $26.38 | — | COM CL A | 26142V105 |
| EMXC | ISHARES INC | 28,492 (+8.1%) | $2.915M (+40.5%) | 0.0% | $65.90 | — | MSCI EMRG CHN | 46434G764 |
| CSPF | COHEN & STEERS ETF TRUST | 178,836 (+19.8%) | $4.664M (+21.9%) | 0.0% | $25.76 | — | PFD IN OP AC ETF | 19249U203 |
| VOD | VODAFONE GROUP PLC | 121,336 (+137.1%) | $1.605M (+108.7%) | 0.0% | $168.81 | — | SPONSORED ADR | 92857W308 |
| NMR | NOMURA HLDGS INC | 95,178 (+69883.8%) | $836K (+77780.7%) | 0.0% | $8.78 | — | SPONSORED ADR | 65535H208 |
| GSK | GSK PLC | 39,937 (+75.0%) | $2.093M (+66.2%) | 0.0% | $45.94 | — | SPONSORED ADR | 37733W204 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 180,942 (+20.5%) | $4.554M (+22.4%) | 0.0% | $24.64 | — | FRANKLIN DYN MUN | 35473P868 |
| PFFD | GLOBAL X FDS | 718,622 (+4.8%) | $13.43M (+6.5%) | 0.1% | $19.51 | — | US PFD ETF | 37954Y657 |
| MP | MP MATERIALS CORP | 26,012 (+96.1%) | $1.457M (+127.5%) | 0.0% | $52.99 | — | COM CL A | 553368101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 180,178 (+8.6%) | $6.126M (+15.4%) | 0.0% | $58.42 | — | COM | 169656105 |
| SYY | SYSCO CORP | 28,498 (+29.1%) | $2.382M (+51.2%) | 0.0% | $69.17 | — | COM | 871829107 |
| NGS | NATURAL GAS SVCS GROUP INC | 44,841 (+49.8%) | $1.934M (+71.2%) | 0.0% | $37.24 | — | COM | 63886Q109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 43,698 (+471.7%) | $974K (+470.4%) | 0.0% | $22.36 | — | CORE PLUS INCM | 14020Y102 |
| TER | TERADYNE INC | 2,833 (+46.0%) | $1.371M (+138.1%) | 0.0% | $237.26 | — | COM | 880770102 |
| EDV | VANGUARD WORLD FD | 13,829 (+737.1%) | $900K (+738.6%) | 0.0% | $65.83 | — | EXTENDED DUR | 921910709 |
| APP | APPLOVIN CORP | 5,426 (+7.7%) | $2.796M (+39.5%) | 0.0% | $449.61 | — | COM CL A | 03831W108 |
| RECS | COLUMBIA ETF TR I | 146,366 (+2.9%) | $6.335M (+14.3%) | 0.0% | $36.27 | — | RESH ENHNC COR | 19761L706 |
| GQGU | ADVISORS INNER CIRCLE FD III | 45,354 (+235.4%) | $1.152M (+216.5%) | 0.0% | $25.51 | — | GQG US EQUIT ETF | 00775Y256 |
| — | ROYCE SMALL CAP TRUST INC | 290,748 (+5.3%) | $5.37M (+17.2%) | 0.0% | $542.42 | — | COM | 780910105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,714 (+111.9%) | $1.254M (+168.5%) | 0.0% | $89.99 | — | COM | 604749101 |
| LNG | CHENIERE ENERGY INC | 40,786 (+9.9%) | $9.748M (-7.4%) | 0.0% | $198.21 | — | COM NEW | 16411R208 |
| FNCL | FIDELITY COVINGTON TRUST | 70,929 (+7.1%) | $5.43M (+16.8%) | 0.0% | $73.54 | — | MSCI FINLS IDX | 316092501 |
| UAL | UNITED AIRLS HLDGS INC | 10,797 (+43.7%) | $1.468M (+112.2%) | 0.0% | $101.04 | — | COM | 910047109 |
| AMLP | ALPS ETF TR | 167,510 (+11.5%) | $8.685M (+9.8%) | 0.0% | $3463.59 | — | ALERIAN MLP | 00162Q452 |
| EG | EVEREST GROUP LTD | 2,566 (+494.0%) | $917K (+549.2%) | 0.0% | $357.03 | — | COM | G3223R108 |
| FESM | FIDELITY COVINGTON TRUST | 69,758 (+2.0%) | $3.369M (+29.7%) | 0.0% | $30.79 | — | ENHANCED SML CAP | 31609A206 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 29,367 (+133.8%) | $1.341M (+134.4%) | 0.0% | $54.17 | — | EM SML CP ALPH | 33737J307 |
| BIDU | BAIDU INC | 7,107 (+1676.7%) | $812K (+1722.4%) | 0.0% | $249.35 | — | SPON ADR REP A | 056752108 |
| RY | ROYAL BK CDA | 8,079 (+44.3%) | $1.672M (+84.7%) | 0.0% | $159.69 | — | COM | 780087102 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,041 (+73.1%) | $1.794M (+74.5%) | 0.0% | $551.88 | — | TOTAL INT BD ETF | 92203J407 |
| TDS | TELEPHONE & DATA SYS INC | 22,561 (+1201.1%) | $835K (+1043.8%) | 0.0% | $35.49 | — | COM NEW | 879433829 |
| IALT | BLACKROCK ETF TRUST | 29,658 (+1040.7%) | $832K (+1073.5%) | 0.0% | $27.98 | — | ISHA SYST AL ETF | 09290C665 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 70,502 (+14.1%) | $2.416M (+46.0%) | 0.0% | $24.18 | — | CL A SHS REPSTG | 940923105 |
| GFI | GOLD FIELDS LTD | 26,768 (+777.6%) | $899K (+549.3%) | 0.0% | $34.94 | — | SPONSORED ADR | 38059T106 |
| UWMC | UWM HOLDINGS CORPORATION | 1,191,705 (+23.6%) | $2.729M (-21.8%) | 0.0% | $3.99 | — | COM CL A | 91823B109 |
| BLLN | BILLIONTOONE INC | 6,480 (+2060.0%) | $777K (+3183.0%) | 0.0% | $118.67 | — | CL A | 090168105 |
| MINT | PIMCO ETF TR | 107,489 (+7.2%) | $10.84M (+7.5%) | 0.1% | $652.10 | — | ENHAN SHRT MA AC | 72201R833 |
| COF | CAPITAL ONE FINL CORP | 34,290 (+2.0%) | $6.879M (+12.2%) | 0.0% | $148.81 | — | COM | 14040H105 |
| ESGU | ISHARES TR | 29,580 (+2.1%) | $4.841M (+18.1%) | 0.0% | $105.58 | — | ESG AWR MSCI USA | 46435G425 |
| BHP | BHP BILLITON LIMITED | 19,499 (+60.8%) | $1.624M (+84.1%) | 0.0% | $68.69 | — | SPONSORED ADS | 088606108 |
| — | ABRDN HEALTHCARE INVESTORS | 101,994 (+20.9%) | $2.242M (+49.4%) | 0.0% | $367.31 | — | SH BEN INT | 87911J103 |
| VICR | VICOR CORP | 2,977 (+21.5%) | $1.131M (+186.6%) | 0.0% | $196.53 | — | COM | 925815102 |
| PFE | PFIZER INC | 520,623 (+10.2%) | $12.54M (-5.5%) | 0.1% | $25.48 | — | COM | 717081103 |
| SPBU | AIM ETF PRODUCTS TRUST | 24,516 (+6729.0%) | $741K (+7500.6%) | 0.0% | $30.20 | — | ALLIANZIM BUF 15 | 00888H455 |
| O | REALTY INCOME CORP | 247,873 (+3.7%) | $15.36M (+5.0%) | 0.1% | $53.99 | — | COM | 756109104 |
| RDDT | REDDIT INC | 7,267 (+83.4%) | $1.261M (+136.4%) | 0.0% | $148.73 | — | CL A | 75734B100 |
| PAAS | PAN AMERN SILVER CORP | 53,516 (+75.1%) | $2.397M (+43.6%) | 0.0% | $38.32 | — | COM | 697900108 |
| — | ADVENT CONV & INCOME FD | 248,369 (+9.5%) | $3.254M (+28.5%) | 0.0% | $557.91 | — | COM | 00764C109 |
| SHEL | SHELL PLC | 52,352 (+45.8%) | $4.059M (+21.6%) | 0.0% | $64.34 | — | SPON ADS | 780259305 |
| — | EATON VANCE TAX-MANAGED BUY- | 437,539 (+3.3%) | $6.511M (+12.5%) | 0.0% | $149.73 | — | COM | 27828Y108 |
| LCTU | BLACKROCK ETF TRUST | 54,877 (+4.4%) | $4.399M (+19.4%) | 0.0% | $48.98 | — | ISHA US AWAR ETF | 09290C509 |
| SHAK | SHAKE SHACK INC | 27,815 (+190.1%) | $1.558M (+83.7%) | 0.0% | $71.94 | — | CL A | 819047101 |
| FHN | FIRST HORIZON CORPORATION | 40,365 (+181.4%) | $1.035M (+217.0%) | 0.0% | $22.04 | — | COM | 320517105 |
| — | BLACKROCK ENHANCED LARGE CAP | 91,093 (+14.3%) | $2.382M (+42.2%) | 0.0% | $21.40 | — | COM | 09256A109 |
| USXF | ISHARES TR | 38,504 (+8.0%) | $2.674M (+35.8%) | 0.0% | $1988.54 | — | ESG MSCI USA ETF | 46436E767 |
| AMG | AFFILIATED MANAGERS GROUP | 2,391 (+511.5%) | $809K (+647.3%) | 0.0% | $322.68 | — | COM | 008252108 |
| QGRO | AMERICAN CENTY ETF TR | 34,586 (+7.4%) | $4.083M (+20.7%) | 0.0% | $105.14 | — | US QUALITY GROW | 025072307 |
| GBDC | GOLUB CAP BDC INC | 98,437 (+117.8%) | $1.268M (+121.5%) | 0.0% | $13.28 | — | COM | 38173M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 36,690 (+5.6%) | $3.306M (+26.5%) | 0.0% | $70.07 | — | S&P500 QUALITY | 46137V241 |
| MCO | MOODYS CORP | 4,434 (+46.7%) | $2.008M (+52.3%) | 0.0% | $358.34 | — | COM | 615369105 |
| KFY | KORN FERRY | 10,848 (+1901.5%) | $722K (+2016.8%) | 0.0% | $66.38 | — | COM NEW | 500643200 |
| EXTR | EXTREME NETWORKS INC | 21,249 (+1062350.0%) | $688K (+2292673.2%) | 0.0% | $32.37 | — | COM | 30226D106 |
| MOG/A | MOOG INC | 1,769 (+726.6%) | $750K (+1097.2%) | 0.0% | $395.72 | — | CL A | 615394202 |
| IESC | IES HOLDINGS INC | 1,030 (+600.7%) | $757K (+980.4%) | 0.0% | $688.60 | — | COM | 44951W106 |
| TOTL | SSGA ACTIVE ETF TR | 381,539 (+5.4%) | $15.06M (+4.7%) | 0.1% | $40.12 | — | ST STR TOTAL ETF | 78467V848 |
| SUSB | ISHARES TR | 32,211 (+541.4%) | $805K (+539.4%) | 0.0% | $47.74 | — | ESG AWRE 1 5 YR | 46435G243 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 84,960 (+40.6%) | $2.322M (+41.1%) | 0.0% | $27.40 | — | US MULTI-SECTOR | 14020Y300 |
| CPT | CAMDEN PPTY TR | 7,799 (+251.6%) | $893K (+312.2%) | 0.0% | $108.18 | — | SH BEN INT | 133131102 |
| AVDV | AMERICAN CENTY ETF TR | 17,336 (+55.9%) | $1.786M (+60.9%) | 0.0% | $93.30 | — | INTL SMCP VLU | 025072802 |
| — | EATON VANCE TAX ADVT DIV INC | 159,161 (+4.7%) | $4.406M (+18.1%) | 0.0% | $1365.25 | — | COM | 27828G107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 132,222 (+11.3%) | $6.686M (+11.2%) | 0.0% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| FTSD | FRANKLIN ETF TR | 19,018 (+64.6%) | $1.721M (+64.1%) | 0.0% | $90.82 | — | SHRT DUR US GOVT | 353506108 |
| NVT | NVENT ELEC PLC | 9,224 (+21.9%) | $1.565M (+74.8%) | 0.0% | $108.30 | — | SHS | G6700G107 |
| FMAT | FIDELITY COVINGTON TRUST | 75,990 (+16.0%) | $4.446M (+17.7%) | 0.0% | $51.67 | — | MSCI MATLS INDEX | 316092881 |
| LOGI | LOGITECH INTL S A | 7,109 (+28336.0%) | $668K (+29245.5%) | 0.0% | $94.05 | — | SHS | H50430232 |
| STRL | STERLING INFRASTRUCTURE INC | 1,372 (+15.0%) | $1.152M (+137.0%) | 0.0% | $297.12 | — | COM | 859241101 |
| FEGE | RBB FUND TRUST | 88,533 (+13.5%) | $4.331M (+18.1%) | 0.0% | $42.02 | — | FIRST EAGLE GBL | 75526L886 |
| TM | TOYOTA MOTOR CORP | 6,976 (+181.3%) | $1.175M (+129.9%) | 0.0% | $1530.41 | — | ADS | 892331307 |
| — | PIMCO CORPORATE & INCOME OPP | 278,437 (+24.9%) | $3.35M (+24.6%) | 0.0% | $13.51 | — | COM | 72201B101 |
| TROW | PRICE T ROWE GROUP INC | 11,713 (+57.2%) | $1.332M (+98.3%) | 0.0% | $110.00 | — | COM | 74144T108 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 81,013 (+2.6%) | $3.552M (+22.6%) | 0.0% | $32.49 | — | SMALL MID CAP | 87283Q826 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 90,888 (+139.6%) | $1.082M (+152.8%) | 0.0% | $189.30 | — | COM | 09253N104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 134,473 (+5.1%) | $5.745M (+12.8%) | 0.0% | $36.84 | — | INTL COR DIV TIL | 35473P108 |
| ADBE | ADOBE INC | 30,789 (+7.5%) | $6.312M (-9.3%) | 0.0% | $386.43 | — | COM | 00724F101 |
| ALAB | ASTERA LABS INC | 1,731 (+1.8%) | $836K (+348.7%) | 0.0% | $164.75 | — | COM | 04626A103 |
| CCEF | CALAMOS ETF TR | 41,896 (+95.2%) | $1.254M (+107.4%) | 0.0% | $29.11 | — | CEF INC ARB ETF | 12811T407 |
| BIV | VANGUARD BD INDEX FDS | 23,444 (+57.3%) | $1.798M (+56.3%) | 0.0% | $781.98 | — | INTERMED TERM | 921937819 |
| VIK | VIKING HOLDINGS LTD | 7,197 (+388.6%) | $753K (+596.0%) | 0.0% | $97.91 | — | ORD SHS | G93A5A101 |
| SBAC | SBA COMMUNICATIONS CORP | 5,895 (+156.0%) | $1.04M (+162.5%) | 0.0% | $191.76 | — | CL A | 78410G104 |
| ESLT | ELBIT SYS LTD | 2,453 (+70.9%) | $1.861M (+52.7%) | 0.0% | $491.36 | — | ORD | M3760D101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 22,983 (+8021.2%) | $642K (+8969.8%) | 0.0% | $42.67 | — | COM | 65341D102 |
| PIPR | PIPER SANDLER COMPANIES | 9,161 (+2285.7%) | $663K (+2154.4%) | 0.0% | $72.51 | — | COM NEW | 724078209 |
| DDOG | DATADOG INC | 3,139 (+99.9%) | $817K (+341.0%) | 0.0% | $196.71 | — | CL A COM | 23804L103 |
| CMDT | PIMCO ETF TR | 108,378 (+29.9%) | $3.324M (+23.4%) | 0.0% | $31.90 | — | COMMODITY STRAT | 72201R593 |
| HAPI | HARBOR ETF TRUST | 113,505 (+2.0%) | $5.038M (+14.2%) | 0.0% | $36.61 | — | HUMAN CAP LARGE | 41151J877 |
| ITWO | PROSHARES TR | 78,262 (+2.1%) | $3.675M (+20.5%) | 0.0% | $39.58 | — | RUS 2000 HIG ETF | 74349Y787 |
| TLN | TALEN ENERGY CORP | 7,461 (+6.1%) | $2.867M (+27.8%) | 0.0% | $281.56 | — | COM | 87422Q109 |
| — | BLACKROCK ENHANCED EQUITY DI | 428,587 (+6.1%) | $4.102M (+17.8%) | 0.0% | $2207.93 | — | COM | 09251A104 |
| HUBB | HUBBELL INC | 3,203 (+48.3%) | $1.676M (+58.0%) | 0.0% | $390.70 | — | COM | 443510607 |
| CIEN | CIENA CORP | 2,795 (+43.0%) | $1.371M (+80.7%) | 0.0% | $191.86 | — | COM NEW | 171779309 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,954 (+86.9%) | $1.155M (+109.2%) | 0.0% | $121.66 | — | S&P 100 EQL WIGH | 46137V449 |
| HSBC | HSBC HLDGS PLC | 20,406 (+25.8%) | $1.94M (+45.0%) | 0.0% | $439.35 | — | SPON ADR NEW | 404280406 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 16,430 (+11.6%) | $2.211M (+37.3%) | 0.0% | $13596.17 | — | CLOUD COMPUTING | 33734X192 |
| SJM | SMUCKER J M CO | 18,956 (+19.3%) | $2.133M (+39.2%) | 0.0% | $105.07 | — | COM NEW | 832696405 |
| TBBK | BANCORP INC DEL | 33,306 (+20.3%) | $2.086M (+40.2%) | 0.0% | $59.69 | — | COM | 05969A105 |
| KR | KROGER CO | 134,684 (+20.7%) | $7.479M (-7.4%) | 0.0% | $55.68 | — | COM | 501044101 |
| EMBX | VANECK FDS | 11,928 (+3710.9%) | $612K (+3802.2%) | 0.0% | $51.28 | — | EMER MARK BD ETF | 92107P772 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,769 (+47.3%) | $2.003M (+41.8%) | 0.0% | $111.16 | — | COM | 01973R101 |
| SRLN | SSGA ACTIVE ETF TR | 136,428 (+11.6%) | $5.497M (+12.0%) | 0.0% | $43.59 | — | ST STR BL LN ETF | 78467V608 |
| OUSA | ALPS ETF TR | 15,770 (+164.6%) | $920K (+177.2%) | 0.0% | $52.23 | — | OSHARES US QUALT | 00162Q387 |
| FWRD | FORWARD AIR CORP | 43,661 (+30220.1%) | $590K (+24416.1%) | 0.0% | $13.52 | — | COM | 34986A104 |
| LMUB | ISHARES TR | 86,176 (+12.4%) | $4.414M (+15.3%) | 0.0% | $50.07 | — | LONG TERM MUNI | 46438G448 |
| EAGG | ISHARES TR | 75,884 (+19.8%) | $3.598M (+19.5%) | 0.0% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| DFIV | DIMENSIONAL ETF TRUST | 162,189 (+4.7%) | $8.761M (+7.1%) | 0.0% | $38.29 | — | INTERNATNAL VAL | 25434V807 |
| EA | ELECTRONIC ARTS INC | 4,512 (+169.5%) | $925K (+171.1%) | 0.0% | $179.27 | — | COM | 285512109 |
| URA | GLOBAL X FDS | 40,819 (+64.0%) | $1.784M (+47.9%) | 0.0% | $34.85 | — | GLOBAL X URANIUM | 37954Y871 |
| ING | ING GROEP N.V. | 22,217 (+376.8%) | $697K (+474.3%) | 0.0% | $29.01 | — | SPONSORED ADR | 456837103 |
| WD | WALKER & DUNLOP INC | 10,758 (+3559.2%) | $588K (+4409.9%) | 0.0% | $55.65 | — | COM | 93148P102 |
| MCK | MCKESSON CORP | 7,235 (+3.7%) | $5.466M (-9.5%) | 0.0% | $511.10 | — | COM | 58155Q103 |
| TRVI | TREVI THERAPEUTICS INC | 63,600 (+23.4%) | $1.186M (+93.0%) | 0.0% | $10.35 | — | COM | 89532M101 |
| RJDI | CARILLON SER TR | 41,629 (+70.5%) | $1.221M (+87.1%) | 0.0% | $27.30 | — | RJ EA GCM DI ETF | 14214M260 |
| FFBC | 1ST FINL BANCORP | 16,918 (+6260.2%) | $572K (+7617.5%) | 0.0% | $33.62 | — | COM | 320209109 |
| MTZ | MASTEC INC | 1,953 (+153.3%) | $813K (+227.6%) | 0.0% | $311.96 | — | COM | 576323109 |
| XT | ISHARES TR | 28,393 (+8.6%) | $2.346M (+31.7%) | 0.0% | $68.48 | — | FUTU EXPO TE ETF | 46434V381 |
| MOO | VANECK ETF TRUST | 8,192 (+707.1%) | $649K (+656.5%) | 0.0% | $357.65 | — | AGRIBUSINESS ETF | 92189F700 |
| NXT | NEXTPOWER INC | 13,739 (+54.0%) | $1.637M (+52.2%) | 0.0% | $92.70 | — | CLASS A COM | 65290E101 |
| JSML | JANUS DETROIT STR TR | 15,220 (+24.3%) | $1.416M (+65.1%) | 0.0% | $76.07 | — | HENDERSN CAP ETF | 47103U100 |
| MAGS | LISTED FDS TR | 11,225 (+295.8%) | $722K (+339.3%) | 0.0% | $61.03 | — | ROUN MA SEVE ETF | 53656G498 |
| CRGY | CRESCENT ENERGY COMPANY | 61,124 (+1650.4%) | $600K (+1173.3%) | 0.0% | $9.79 | — | CL A COM | 44952J104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 18,452 (+97015.8%) | $551K (+95359.3%) | 0.0% | $29.85 | — | COM | 29670E107 |
| KEY | KEYCORP | 49,897 (+66.7%) | $1.15M (+91.7%) | 0.0% | $18.40 | — | COM | 493267108 |
| SYF | SYNCHRONY FINANCIAL | 9,662 (+245.4%) | $735K (+286.2%) | 0.0% | $64.73 | — | COM | 87165B103 |
| BN | BROOKFIELD CORP | 84,875 (+11.9%) | $3.615M (+17.7%) | 0.0% | $32.22 | — | CL A LTD VT SH | 11271J107 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 22,700 (+176.8%) | $775K (+235.7%) | 0.0% | $31.94 | — | CONVERGENCE LNG | 89834G760 |
| CGBD | CARLYLE SECURED LENDING INC | 101,236 (+111.0%) | $1.066M (+103.0%) | 0.0% | $11.27 | — | COM | 872280102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 14,580 (+52.9%) | $1.201M (+81.7%) | 0.0% | $925.03 | — | SPONSORED ADR | 03524A108 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,677 (+12.1%) | $2.305M (+30.3%) | 0.0% | $104.34 | — | SH BEN INT NEW | 313745101 |
| SNN | SMITH & NEPHEW PLC | 18,904 (+6441.2%) | $545K (+5827.5%) | 0.0% | $28.82 | — | SPDN ADR NEW | 83175M205 |
| IWV | ISHARES TR | 4,695 (+18.7%) | $2.002M (+36.5%) | 0.0% | $13250.71 | — | RUSSELL 3000 ETF | 464287689 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 409,155 (+3.2%) | $10.58M (+5.3%) | 0.1% | $25.28 | — | MUN HIGH ETF | 14020Y805 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 9,073 (+270.0%) | $721K (+285.7%) | 0.0% | $164.62 | — | MATERIALS ALPH | 33734X168 |
| EXPE | EXPEDIA GROUP INC | 5,362 (+46.2%) | $1.372M (+62.0%) | 0.0% | $198.19 | — | COM NEW | 30212P303 |
| GMOI | GMO ETF TRUST | 14,232 (+4790.7%) | $533K (+4959.4%) | 0.0% | $37.45 | — | GMO INTL VALUE | 90139K407 |
| APD | AIR PRODUCTS AND CHEMICALS I | 92,874 (+1.0%) | $27.23M (+1.9%) | 0.1% | $221.11 | — | COM | 009158106 |
| BHVN | BIOHAVEN LTD | 69,575 (+13.6%) | $1.035M (+99.8%) | 0.0% | $13.50 | — | COM | G1110E107 |
| PPG | PPG INDS INC | 23,310 (+7.8%) | $2.827M (+22.4%) | 0.0% | $113.19 | — | COM | 693506107 |
| SCHV | SCHWAB STRATEGIC TR | 39,533 (+39.9%) | $1.376M (+59.7%) | 0.0% | $191.50 | — | US LCAP VA ETF | 808524409 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 174,918 (+16.5%) | $2.795M (+22.3%) | 0.0% | $15.55 | — | COMMON STOCK | 40170T106 |
| SIVR | ABRDN SILVER ETF TRUST | 11,597 (+483.9%) | $652K (+358.4%) | 0.0% | $56.25 | — | PHYSCL SILVR SHS | 003264108 |
| IWMI | NEOS ETF TRUST | 23,613 (+48.3%) | $1.264M (+67.5%) | 0.0% | $49.39 | — | RUSS 2000 HI ETF | 78433H634 |
| ALLY | ALLY FINL INC | 22,820 (+65.9%) | $1.049M (+94.4%) | 0.0% | $43.76 | — | COM | 02005N100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,251 (+178.6%) | $699K (+263.6%) | 0.0% | $105.09 | — | COM | 71377A103 |
| ROP | ROPER TECHNOLOGIES INC | 4,484 (+56.2%) | $1.517M (+49.4%) | 0.0% | $420.02 | — | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,103 (+1.9%) | $13.09M (+4.0%) | 0.1% | $454.85 | — | COM | 883556102 |
| SAN | BANCO SANTANDER SA | 44,762 (+329.9%) | $618K (+426.0%) | 0.0% | $107.38 | — | ADR | 05964H105 |
| MDYV | SPDR SERIES TRUST | 38,809 (+3.9%) | $3.681M (+15.7%) | 0.0% | $83.24 | — | ST STR SP400VAL | 78464A839 |
| MKSI | MKS INC. | 1,380 (+177.1%) | $614K (+436.3%) | 0.0% | $348.99 | — | COM | 55306N104 |
| YUM | YUM BRANDS INC | 25,023 (+11.1%) | $4M (+14.2%) | 0.0% | $112.55 | — | COM | 988498101 |
| EGBN | EAGLE BANCORPORATION INC | 18,442 (+1565.9%) | $524K (+1801.7%) | 0.0% | $27.91 | — | COM | 268948106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 68,721 (+26.5%) | $1.375M (+55.6%) | 0.0% | $18.76 | — | SH BEN INT | 87911K100 |
| GTX | GARRETT MOTION INC | 13,636 (+6584.3%) | $494K (+13231.0%) | 0.0% | $35.82 | — | COM | 366505105 |
| POWL | POWELL INDS INC | 1,930 (+1549.6%) | $553K (+772.8%) | 0.0% | $287.89 | — | COM | 739128106 |
| TDG | TRANSDIGM GROUP INC | 2,611 (+1.2%) | $3.478M (+16.4%) | 0.0% | $827.96 | — | COM | 893641100 |
| PFS | PROVIDENT FINL SVCS INC | 24,867 (+390.8%) | $588K (+448.3%) | 0.0% | $22.59 | — | COM | 74386T105 |
| NOK | NOKIA CORP | 41,626 (+355.0%) | $553K (+651.5%) | 0.0% | $103.86 | — | SPONSORED ADR | 654902204 |
| SF | STIFEL FINL CORP | 47,953 (+23.6%) | $3.346M (+16.6%) | 0.0% | $71.45 | — | COM | 860630102 |
| CPK | CHESAPEAKE UTILS CORP | 3,949 (+5975.4%) | $484K (+5788.7%) | 0.0% | $122.37 | — | COM | 165303108 |
| IDVO | AMPLIFY ETF TR | 143,993 (+4.5%) | $6.048M (+8.5%) | 0.0% | $36.31 | — | CWP INTL ENHANCE | 032108722 |
| FMS | FRESENIUS MEDICAL CARE AG | 20,853 (+47293.2%) | $471K (+47380.0%) | 0.0% | $22.61 | — | SPONSORED ADR | 358029106 |
| HBAN | HUNTINGTON BANCSHARES INC | 110,461 (+16.1%) | $1.958M (+31.6%) | 0.0% | $14.50 | — | COM | 446150104 |
| CPER | UNITED STS COMMODITY INDEX F | 82,092 (+7.6%) | $3.097M (+17.9%) | 0.0% | $34.67 | — | CM REP COPP FD | 911718104 |
| BBT | BEACON FINANCIAL CORP. | 16,906 (+1007.9%) | $515K (+1024.5%) | 0.0% | $30.27 | — | COM | 084680107 |
| MGNI | MAGNITE INC | 24,705 (+61662.5%) | $469K (+98616.0%) | 0.0% | $18.98 | — | COM | 55955D100 |
| SPTL | SPDR SERIES TRUST | 205,485 (+9.8%) | $5.39M (+9.5%) | 0.0% | $32.41 | — | ST LON TREAS ETF | 78464A664 |
| ANGL | VANECK ETF TRUST | 190,527 (+7.2%) | $5.571M (+9.1%) | 0.0% | $29.19 | — | FALLEN ANGEL HG | 92189F437 |
| JLL | JONES LANG LASALLE INC | 2,984 (+97.1%) | $925K (+100.7%) | 0.0% | $290.14 | — | COM | 48020Q107 |
| DASH | DOORDASH INC | 5,890 (+41.8%) | $1.087M (+74.3%) | 0.0% | $183.64 | — | CL A | 25809K105 |
| RIG | TRANSOCEAN LTD | 175,348 (+194.1%) | $857K (+116.9%) | 0.0% | $4.98 | — | REGISTERED SHS | H8817H100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 237,069 (+9.7%) | $5.434M (+9.3%) | 0.0% | $23.95 | — | SENIOR LOAN ETF | 35473P595 |
| KVUE | KENVUE INC | 58,690 (+53.3%) | $1.122M (+70.0%) | 0.0% | $19.17 | — | COM | 49177J102 |
| ASTH | ASTRANA HEALTH INC | 9,896 (+9796.0%) | $459K (+18630.9%) | 0.0% | $46.80 | — | COM NEW | 03763A207 |
| PEN | PENUMBRA INC | 1,692 (+616.9%) | $534K (+589.4%) | 0.0% | $312.01 | — | COM | 70975L107 |
| SKE | SKEENA RES LTD NEW | 21,894 (+408.7%) | $584K (+356.3%) | 0.0% | $27.42 | — | COM | 83056P715 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 22,965 (+87.9%) | $867K (+110.3%) | 0.0% | $43.14 | — | CL A | 78351F107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 66,609 (+57.0%) | $1.256M (+56.3%) | 0.0% | $18.81 | — | LTD DUR INVT ETF | 33738D804 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 58,059 (+269.9%) | $614K (+276.7%) | 0.0% | $10.64 | — | COM | 670682103 |
| EWL | ISHARES INC | 25,696 (+29.6%) | $1.615M (+38.5%) | 0.0% | $46.02 | — | MSCI SWITZERLAND | 464286749 |
| JBHT | HUNT J B TRANS SVCS INC | 2,298 (+124.9%) | $665K (+207.1%) | 0.0% | $223.42 | — | COM | 445658107 |
| RWK | INVESCO EXCH TRADED FD TR II | 10,616 (+23.0%) | $1.553M (+40.3%) | 0.0% | $110.44 | — | S&P MDCP 400 REV | 46138G672 |
| GOVT | ISHARES TR | 754,954 (+3.2%) | $17.2M (+2.7%) | 0.1% | $176.27 | — | US TREAS BD ETF | 46429B267 |
| BCC | BOISE CASCADE CO DEL | 5,772 (+11444.0%) | $448K (+11712.8%) | 0.0% | $77.39 | — | COM | 09739D100 |
| PCG | PG&E CORP | 64,248 (+77.0%) | $1.081M (+69.5%) | 0.0% | $16.43 | — | COM | 69331C108 |
| VZLA | VIZSLA SILVER CORP | 193,785 (+222.9%) | $639K (+222.9%) | 0.0% | $3.87 | — | COM NEW | 92859G608 |
| POWR | ISHARES INC | 114,855 (+8.7%) | $3.211M (+15.9%) | 0.0% | $30.33 | — | US PWR INFRA ETF | 464286343 |
| UL | UNILEVER PLC | 93,046 (+2.9%) | $5.594M (+8.6%) | 0.0% | $64.58 | — | SPON ADR NEW | 904767803 |
| EXR | EXTRA SPACE STORAGE INC | 10,316 (+27.8%) | $1.499M (+41.6%) | 0.0% | $131.09 | — | COM | 30225T102 |
| INVH | INVITATION HOMES INC | 20,740 (+176.5%) | $627K (+236.2%) | 0.0% | $30.71 | — | COM | 46187W107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 93,628 (+10.7%) | $4.199M (+11.6%) | 0.0% | $32.77 | — | CL A LMT VTG SHS | 113004105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,005 (+72.5%) | $963K (+83.3%) | 0.0% | $42.15 | — | COM UNIT LP INT | 958669103 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 31,918 (+44.4%) | $1.33M (+48.7%) | 0.0% | $38.63 | — | FT VEST US EQT | 33740F458 |
| FWD | AB ACTIVE ETFS INC | 6,571 (+32.4%) | $973K (+80.6%) | 0.0% | $116.91 | — | DISRUPTORS ETF | 00039J509 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 19,339 (+1097.5%) | $471K (+1109.6%) | 0.0% | $24.35 | — | MACKAY MUN INTER | 45409F827 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 41,051 (+6.6%) | $1.794M (+31.7%) | 0.0% | $33.43 | — | S&P INTL QULTY | 46138E214 |
| QGEN | QIAGEN NV | 11,116 (+13970.9%) | $435K (+13640.9%) | 0.0% | $39.18 | — | ORD SHARES | N72482156 |
| DTD | WISDOMTREE TR | 53,214 (+1.4%) | $4.962M (+9.5%) | 0.0% | $15404.48 | — | US TOTAL DIVIDND | 97717W109 |
| REG | REGENCY CTRS CORP | 5,605 (+2358.3%) | $447K (+2490.8%) | 0.0% | $79.27 | — | COM | 758849103 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 306,109 (+6.5%) | $4.653M (+10.2%) | 0.0% | $14.56 | — | COM | 56064Q107 |
| OVV | OVINTIV INC | 13,108 (+198.0%) | $690K (+164.3%) | 0.0% | $48.67 | — | COM | 69047Q102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,452 (+11.4%) | $2.463M (+21.1%) | 0.0% | $175.91 | — | COM | 43300A203 |
| FERG | FERGUSON ENTERPRISES INC | 13,089 (+13.9%) | $3.106M (+15.8%) | 0.0% | $246.30 | — | COMMON STOCK NEW | 31488V107 |
| AMT | AMERICAN TOWER CORP | 35,937 (+13.7%) | $5.878M (+7.8%) | 0.0% | $184.52 | — | COM | 03027X100 |
| FELG | FIDELITY COVINGTON TRUST | 23,547 (+45.2%) | $1.03M (+69.4%) | 0.0% | $41.25 | — | ENHANCED LARGE | 31609A305 |
| BDX | BECTON DICKINSON & CO | 52,438 (+9.7%) | $7.935M (+5.6%) | 0.0% | $198.75 | — | COM | 075887109 |
| GRMN | GARMIN LTD | 7,043 (+30.5%) | $1.673M (+33.6%) | 0.0% | $157.27 | — | SHS | H2906T109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,320 (+97.2%) | $788K (+114.7%) | 0.0% | $90.31 | — | DEV MRK EX US | 33737J174 |
| VOE | VANGUARD INDEX FDS | 19,700 (+4.5%) | $3.893M (+12.1%) | 0.0% | $21679.72 | — | MCAP VL IDXVIP | 922908512 |
| GQI | NATIXIS ETF TR | 75,980 (+2.2%) | $4.496M (+10.3%) | 0.0% | $53.47 | — | GATEWAY QUALITY | 63873X307 |
| ZION | ZIONS BANCORPORATION NATL AS | 7,320 (+381.9%) | $506K (+478.6%) | 0.0% | $65.28 | — | COM | 989701107 |
| BMO | BANK MONTREAL MEDIUM | 6,301 (+22.7%) | $1.113M (+60.2%) | 0.0% | $109.18 | — | COM | 063671101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,957 (+1.7%) | $2.332M (+21.8%) | 0.0% | $113.23 | — | SMLLCP 600 IDX | 921932828 |
| IDXX | IDEXX LABS INC | 4,162 (+31.8%) | $2.191M (+23.5%) | 0.0% | $504.91 | — | COM | 45168D104 |
| SCHM | SCHWAB STRATEGIC TR | 33,218 (+27.3%) | $1.225M (+51.6%) | 0.0% | $1132.38 | — | US MID-CAP ETF | 808524508 |
| VUSB | VANGUARD BD INDEX FDS | 155,431 (+5.7%) | $7.737M (+5.7%) | 0.0% | $49.54 | — | VANGUARD ULTRA | 92203C303 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,412 (+41.8%) | $1.142M (+56.5%) | 0.0% | $77.65 | — | SHS | G25839104 |
| GMED | GLOBUS MED INC | 6,276 (+539.1%) | $496K (+486.1%) | 0.0% | $80.00 | — | CL A | 379577208 |
| PAYX | PAYCHEX INC | 43,358 (+3.6%) | $4.263M (+10.6%) | 0.0% | $88.11 | — | COM | 704326107 |
| IXJ | ISHARES TR | 11,917 (+46.0%) | $1.172M (+53.6%) | 0.0% | $1807.48 | — | GLOB HLTHCRE ETF | 464287325 |
| COPY | RBB FUND TRUST | 114,645 (+22.8%) | $1.689M (+31.8%) | 0.0% | $13.01 | — | TWEEDY BROWNE | 75526L860 |
| PBR | PETROLEO BRASILEIRO S A | 115,358 (+5.4%) | $1.864M (-17.9%) | 0.0% | $129.78 | — | SPONSORED ADR | 71654V408 |
| — | ADAMS DIVERSIFIED EQUITY FD | 61,569 (+15.6%) | $1.573M (+34.9%) | 0.0% | $22.01 | — | COM | 006212104 |
| GPC | GENUINE PARTS CO | 19,880 (+8.4%) | $2.345M (+21.0%) | 0.0% | $109.09 | — | COM | 372460105 |
| OKLO | OKLO INC | 31,182 (+26.1%) | $1.632M (+33.1%) | 0.0% | $58.50 | — | COM CL A | 02156V109 |
| BEN | FRANKLIN RESOURCES INC | 30,792 (+17.4%) | $1.024M (+65.3%) | 0.0% | $23.36 | — | COM | 354613101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 552,406 (+3.2%) | $14.46M (+2.9%) | 0.1% | $26.55 | — | CORE BOND ETF | 14020Y508 |
| BKLN | INVESCO EXCH TRADED FD TR II | 54,085 (+57.9%) | $1.102M (+57.6%) | 0.0% | $117.96 | — | SR LN ETF | 46138G508 |
| ILMN | ILLUMINA INC | 4,009 (+60.6%) | $705K (+129.1%) | 0.0% | $170.75 | — | COM | 452327109 |
| NRG | NRG ENERGY INC | 149,138 (+1.9%) | $21.78M (+1.9%) | 0.1% | $116.17 | — | COM NEW | 629377508 |
| FMDE | FIDELITY COVINGTON TRUST | 61,587 (+5.2%) | $2.499M (+18.7%) | 0.0% | $33.54 | — | ENH MID COR ETF | 31609A503 |
| SCHA | SCHWAB STRATEGIC TR | 23,250 (+50.9%) | $840K (+87.5%) | 0.0% | $496.14 | — | US SML CAP ETF | 808524607 |
| WPC | WP CAREY INC | 16,255 (+42.9%) | $1.162M (+50.3%) | 0.0% | $6974.09 | — | COM | 92936U109 |
| IVZ | INVESCO LTD | 15,364 (+1970.6%) | $405K (+2150.7%) | 0.0% | $26.06 | — | SHS | G491BT108 |
| PRAA | PRA GROUP INC | 22,211 (+1010.5%) | $422K (+1105.1%) | 0.0% | $18.74 | — | COM | 69354N106 |
| ESPO | VANECK ETF TRUST | 19,075 (+29.9%) | $1.712M (+28.9%) | 0.0% | $100.92 | — | VIDEO GMNG ESPRT | 92189F114 |
| DCOM | DIME COML BANCSHARES INC | 9,524 (+4662.0%) | $387K (+5623.5%) | 0.0% | $40.28 | — | COM | 25432X102 |
| DTCR | GLOBAL X FDS | 15,664 (+292.1%) | $476K (+397.0%) | 0.0% | $28.08 | — | DATA CTR DIG ETF | 37954Y236 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 136,587 (+5.3%) | $2.558M (+17.4%) | 0.0% | $1010.30 | — | SHS | 879105104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,580 (+40.9%) | $888K (+73.9%) | 0.0% | $17650.85 | — | NY ARCA BIOTECH | 33733E203 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,337 (+44.8%) | $1.095M (+52.2%) | 0.0% | $70.21 | — | COM | 039483102 |
| MBB | ISHARES TR | 77,486 (+5.9%) | $7.324M (+5.4%) | 0.0% | $94.64 | — | MBS ETF | 464288588 |
| IPAR | INTERPARFUMS INC | 3,444 (+2894.8%) | $385K (+3588.1%) | 0.0% | $111.83 | — | COM | 458334109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 12,019 (+25.2%) | $1.185M (+46.0%) | 0.0% | $86.02 | — | ACTIVE GROWTH | 46654Q609 |
| — | NUVEEN PFD & INCOME OPPORTUN | 383,696 (+9.1%) | $3.024M (+14.0%) | 0.0% | $65.55 | — | COM | 67073B106 |
| SPSB | SPDR SERIES TRUST | 126,390 (+11.1%) | $3.793M (+10.8%) | 0.0% | $4270.58 | — | ST SHOR CORP ETF | 78464A474 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,260 (+713.0%) | $423K (+702.2%) | 0.0% | $25.69 | — | SHS | M9T951109 |
| BWA | BORGWARNER INC | 6,396 (+513.8%) | $425K (+651.2%) | 0.0% | $61.10 | — | COM | 099724106 |
| CATH | GLOBAL X FDS | 29,246 (+2.9%) | $2.588M (+16.5%) | 0.0% | $65.67 | — | S&P 500 CATHOLIC | 37954Y889 |
| OUST | OUSTER INC | 6,443 (+221.7%) | $403K (+994.8%) | 0.0% | $50.07 | — | COM NEW | 68989M202 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 10,016 (+142985.7%) | $366K (+157750.0%) | 0.0% | $36.56 | — | S&P500 EQL REL | 46137V290 |
| DFGR | DIMENSIONAL ETF TRUST | 56,151 (+18.0%) | $1.627M (+28.6%) | 0.0% | $26.92 | — | GLOBAL REAL EST | 25434V658 |
| HAP | VANECK ETF TRUST | 14,623 (+65.2%) | $1.003M (+56.4%) | 0.0% | $62.76 | — | NATURAL RESOURC | 92189F841 |
| CUBE | CUBESMART | 10,985 (+431.7%) | $437K (+477.0%) | 0.0% | $39.58 | — | COM | 229663109 |
| REGN | REGENERON PHARMACEUTICALS | 5,148 (+11.4%) | $3.21M (-10.1%) | 0.0% | $677.89 | — | COM | 75886F107 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 64,046 (+2.4%) | $2.888M (+14.1%) | 0.0% | $31.34 | — | DORSEYWRIGHT MOM | 33738R696 |
| INFY | INFOSYS LTD | 38,379 (+1046.3%) | $403K (+790.2%) | 0.0% | $11.14 | — | SPONSORED ADR | 456788108 |
| FE | FIRSTENERGY CORP | 45,238 (+27.6%) | $2.151M (+19.8%) | 0.0% | $38.05 | — | COM | 337932107 |
| HSIC | SCHEIN HENRY INC | 11,104 (+43.0%) | $927K (+62.0%) | 0.0% | $69.00 | — | COM | 806407102 |
| A | AGILENT TECHNOLOGIES INC | 8,850 (+22.9%) | $1.176M (+43.2%) | 0.0% | $113.42 | — | COM | 00846U101 |
| FDV | FEDERATED HERMES ETF TRUST | 292,535 (+2.1%) | $9.183M (+4.0%) | 0.0% | $25.92 | — | US STRATEGIC DIV | 31423L305 |
| PSDM | PGIM ETF TR | 89,779 (+8.5%) | $4.57M (+8.4%) | 0.0% | $50.96 | — | SHOR DURA BD ETF | 69344A842 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,233 (+62.2%) | $668K (+111.3%) | 0.0% | $19.09 | — | COM | 42250P103 |
| AES | AES CORP | 47,424 (+94.6%) | $695K (+102.4%) | 0.0% | $14.40 | — | COM | 00130H105 |
| CASH | PATHWARD FINANCIAL INC | 6,869 (+148.3%) | $598K (+142.3%) | 0.0% | $67.31 | — | COM | 59100U108 |
| FLRN | SPDR SERIES TRUST | 247,920 (+4.6%) | $7.648M (+4.8%) | 0.0% | $30.61 | — | ST STR RATE ETF | 78468R200 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,852 (+9734.5%) | $352K (+13925.6%) | 0.0% | $122.72 | — | COM | 81725T100 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 12,332 (+9.2%) | $1.725M (+25.3%) | 0.0% | $72.17 | — | COM SHS | 33734K109 |
| IEX | IDEX CORP | 1,793 (+433.6%) | $407K (+538.9%) | 0.0% | $222.85 | — | COM | 45167R104 |
| CGNX | COGNEX CORP | 11,866 (+12.5%) | $859K (+66.3%) | 0.0% | $49.95 | — | COM | 192422103 |
| HEI | HEICO CORP NEW | 961 (+96000.0%) | $342K (+124856.9%) | 0.0% | $356.09 | — | COM | 422806109 |
| — | ABRDN WORLD HEALTHCARE FUND | 169,075 (+2.6%) | $2.266M (+17.8%) | 0.0% | $683.33 | — | BEN INT SHS | 87911L108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,591 (+15.1%) | $2.712M (+14.4%) | 0.0% | $1103.68 | — | SHORT TERM TREAS | 92206C102 |
| DY | DYCOM INDS INC | 1,473 (+23.5%) | $745K (+84.2%) | 0.0% | $253.95 | — | COM | 267475101 |
| FISV | FISERV INC | 18,720 (+79.8%) | $918K (+58.0%) | 0.0% | $96.85 | — | COM | 337738108 |
| LDUR | PIMCO ETF TR | 3,596 (+4395.0%) | $344K (+4384.9%) | 0.0% | $95.60 | — | ENHNCD LW DUR AC | 72201R718 |
| UDR | UDR INC | 11,196 (+238.5%) | $447K (+300.0%) | 0.0% | $37.70 | — | COM | 902653104 |
| ASTS | AST SPACEMOBILE INC | 16,715 (+20.4%) | $1.485M (+29.1%) | 0.0% | $72.67 | — | COM CL A | 00217D100 |
| SDCI | USCF ETF TR | 26,823 (+95.2%) | $709K (+89.5%) | 0.0% | $26.39 | — | SUMMERHAVEN K1 | 90290T809 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 21,098 (+5.6%) | $1.479M (+29.2%) | 0.0% | $54.60 | — | PRIN U S SMALL | 74255Y607 |
| UNM | UNUM GROUP | 5,207 (+187.2%) | $465K (+251.6%) | 0.0% | $80.63 | — | COM | 91529Y106 |
| SJNK | SPDR SERIES TRUST | 220,192 (+6.2%) | $5.511M (+6.4%) | 0.0% | $454.28 | — | ST TERM HIGH ETF | 78468R408 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 7,260 (+21.0%) | $1.048M (+46.3%) | 0.0% | $84.83 | — | COM SHS | 33734Y109 |
| SOLV | SOLVENTUM CORP | 6,330 (+162.7%) | $488K (+210.3%) | 0.0% | $71.51 | — | COM SHS | 83444M101 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 9,444 (+24752.6%) | $331K (+31133.7%) | 0.0% | $35.06 | — | SMID CORE ETF | 01989A704 |
| INCM | FRANKLIN TEMPLETON ETF TR | 181,408 (+6.3%) | $5.235M (+6.7%) | 0.0% | $26.72 | — | INCOME FOCUS ETF | 35473P439 |
| MKL | MARKEL GROUP INC | 3,164 (+3.5%) | $6.179M (+5.6%) | 0.0% | $1732.08 | — | COM | 570535104 |
| ILF | ISHARES TR | 62,760 (+24.5%) | $2.118M (+18.3%) | 0.0% | $26.55 | — | LATN AMER 40 ETF | 464287390 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 11,512 (+2458.2%) | $338K (+2974.7%) | 0.0% | $29.27 | — | LARGE CAP GRWT | 41653L883 |
| RGA | REINSURANCE GROUP AMER INC | 3,323 (+77.9%) | $707K (+85.2%) | 0.0% | $179.20 | — | COM NEW | 759351604 |
| HDB | HDFC BANK LTD | 17,679 (+233.3%) | $457K (+246.0%) | 0.0% | $28.82 | — | SPONSORED ADS | 40415F101 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 10,696 (+76300.0%) | $324K (+85468.1%) | 0.0% | $30.32 | — | BLEND INTL ETF | 55286W801 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,845 (+587.4%) | $1.144M (+39.3%) | 0.0% | $130.99 | — | 500 GRTH IDX F | 921932505 |
| PULS | PGIM ETF TR | 73,809 (+9.6%) | $3.657M (+9.7%) | 0.0% | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 47,515 (+36.2%) | $1.223M (+35.9%) | 0.0% | $25.78 | — | SHORT DURATION | 14020Y409 |
| LYG | LLOYDS BANKING GROUP PLC | 73,869 (+240.3%) | $431K (+294.4%) | 0.0% | $5.08 | — | SPONSORED ADR | 539439109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 17,104 (+68.7%) | $736K (+76.8%) | 0.0% | $36.52 | — | FT VEST U.S EQT | 33740F441 |
| DK | DELEK US HLDGS INC NEW | 44,715 (+3.2%) | $2.272M (+16.3%) | 0.0% | $36.07 | — | COM | 24665A103 |
| TITN | TITAN MACHY INC | 63,866 (+3.6%) | $1.349M (+30.9%) | 0.0% | $17.63 | — | COM | 88830R101 |
| VTIP | VANGUARD MALVERN FDS | 171,857 (+3.2%) | $8.632M (+3.8%) | 0.0% | $57.69 | — | STRM INFPROIDX | 922020805 |
| PHM | PULTE GROUP INC | 8,981 (+15.3%) | $1.232M (+34.5%) | 0.0% | $125.22 | — | COM | 745867101 |
| SPYV | SPDR SERIES TRUST | 60,668 (+1.8%) | $3.688M (+9.4%) | 0.0% | $2488.93 | — | ST STR P500VAL | 78464A508 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 96,704 (+3.5%) | $2.508M (-11.2%) | 0.0% | $27.46 | — | MANAGED FUTURES | 82889N699 |
| FIDU | FIDELITY COVINGTON TRUST | 6,261 (+75.2%) | $624K (+101.7%) | 0.0% | $88.59 | — | MSCI INDL INDX | 316092709 |
| TFLO | ISHARES TR | 15,659 (+65.6%) | $793K (+65.6%) | 0.0% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| AVB | AVALONBAY CMNTYS INC | 8,135 (+8.8%) | $1.535M (+25.7%) | 0.0% | $165.43 | — | COM | 053484101 |
| EIX | EDISON INTL | 18,910 (+25.6%) | $1.408M (+27.8%) | 0.0% | $64.21 | — | COM | 281020107 |
| XOP | SPDR SERIES TRUST | 23,638 (+28.7%) | $3.646M (+9.2%) | 0.0% | $282.63 | — | SP O&G EXPL PRO | 78468R556 |
| NYF | ISHARES TR | 7,136 (+378.6%) | $385K (+385.5%) | 0.0% | $124.38 | — | NEW YORK MUN ETF | 464288323 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 25,305 (+6.7%) | $1.897M (+19.1%) | 0.0% | $1341.76 | — | MULTIFACTOR MI | 47804J206 |
| HODL | VANECK BITCOIN ETF | 246,017 (+24.6%) | $4.086M (+8.0%) | 0.0% | $23.79 | — | SH BEN INT | 92189K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 149,712 (+4.6%) | $8.83M (+3.6%) | 0.0% | $60.09 | — | INTER TERM TREAS | 92206C706 |
| CPA | COPA HOLDINGS SA | 5,587 (+11.9%) | $869K (+53.2%) | 0.0% | $122.74 | — | CL A | P31076105 |
| IUSV | ISHARES TR | 28,364 (+2.7%) | $3.124M (+10.6%) | 0.0% | $494.98 | — | CORE S&P US VLU | 464287663 |
| BCS | BARCLAYS PLC | 16,684 (+137.7%) | $448K (+201.8%) | 0.0% | $24.48 | — | ADR | 06738E204 |
| PATN | PACER FDS TR | 16,536 (+48.0%) | $615K (+93.6%) | 0.0% | $31.25 | — | NASD IN PATE ETF | 69374H311 |
| OPRA | OPERA LTD | 23,141 (+103.4%) | $459K (+182.8%) | 0.0% | $17.12 | — | SPONSORED ADS | 68373M107 |
| VNO | VORNADO RLTY TR | 8,882 (+338.4%) | $349K (+562.9%) | 0.0% | $37.80 | — | SH BEN INT | 929042109 |
| — | HANCOCK JOHN FINL OPPTYS | 56,961 (+4.8%) | $2.245M (+15.2%) | 0.0% | $518.59 | — | SH BEN INT NEW | 409735206 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 150,015 (+27.9%) | $980K (+43.3%) | 0.0% | $5.98 | — | COM | 94987C103 |
| CBOE | CBOE GLOBAL MKTS INC | 6,428 (+42.7%) | $1.56M (+23.2%) | 0.0% | $226.26 | — | COM | 12503M108 |
| TTE | TOTALENERGIES SE | 26,369 (+36.5%) | $2.05M (+16.6%) | 0.0% | $68.31 | — | ACT | F92124100 |
| SHYG | ISHARES TR | 42,694 (+18.9%) | $1.811M (+19.2%) | 0.0% | $42.00 | — | 0-5YR HI YL CP | 46434V407 |
| — | EATON VANCE TAX-MANAGED GLOB | 150,507 (+9.9%) | $1.476M (+24.5%) | 0.0% | $2608.75 | — | COM | 27829F108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,640 (+178.0%) | $435K (+196.3%) | 0.0% | $245.34 | — | COM | 533900106 |
| CNM | CORE & MAIN INC | 10,486 (+137.7%) | $506K (+132.1%) | 0.0% | $48.85 | — | CL A | 21874C102 |
| KIM | KIMCO REALTY CORP | 31,164 (+39.2%) | $790K (+57.1%) | 0.0% | $21.47 | — | COM | 49446R109 |
| BRBR | BELLRING BRANDS INC | 22,203 (+35142.9%) | $287K (+28233.9%) | 0.0% | $13.06 | — | COMMON STOCK | 07831C103 |
| XRT | SPDR SERIES TRUST | 31,869 (+2.1%) | $2.796M (+11.4%) | 0.0% | $76.74 | — | ST STR SP RETAIL | 78464A714 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 19,782 (+209.8%) | $393K (+263.1%) | 0.0% | $20.99 | — | SPONSORED ADS | 606822104 |
| FEPI | ETF OPPORTUNITIES TRUST | 22,822 (+29.5%) | $984K (+40.8%) | 0.0% | $46.40 | — | REX FA IN EQ ETF | 26923N744 |
| ICLN | ISHARES TR | 31,366 (+60.3%) | $643K (+79.6%) | 0.0% | $815.55 | — | GL CLEAN ENE ETF | 464288224 |
| ET | ENERGY TRANSFER L P | 326,294 (+5.8%) | $6.239M (+4.8%) | 0.0% | $1346.30 | — | COM UT LTD PTN | 29273V100 |
| ARB | ALTSHARES TRUST | 73,196 (+13.9%) | $2.169M (+15.1%) | 0.0% | $28.69 | — | MERGER ARBITRAGE | 02210T108 |
| VTRS | VIATRIS INC | 29,511 (+116.3%) | $469K (+154.2%) | 0.0% | $14.58 | — | COM | 92556V106 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 47,098 (+4.7%) | $1.794M (+18.8%) | 0.0% | $25.64 | — | FTSE INTL EQTY C | 45409B560 |
| HIG | HARTFORD INSURANCE GROUP INC | 22,161 (+12.9%) | $2.937M (+10.6%) | 0.0% | $99.87 | — | COM | 416515104 |
| MTCH | MATCH GROUP INC NEW | 8,118 (+808.1%) | $309K (+1025.3%) | 0.0% | $39.56 | — | COM | 57667L107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,334 (+530.8%) | $347K (+424.1%) | 0.0% | $155.26 | — | CL B | 913903100 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 20,113 (+17.2%) | $789K (+54.5%) | 0.0% | $33.68 | — | INNOVATION LEAD | 33740F565 |
| XLC | SELECT SECTOR SPDR TR | 108,591 (+6.0%) | $11.63M (+2.5%) | 0.1% | $1435.63 | — | ST STR SVC ETF | 81369Y852 |
| BKLC | BNY MELLON ETF TRUST | 12,705 (+2.7%) | $1.822M (+18.0%) | 0.0% | $113.90 | — | US LRG CP CORE | 09661T107 |
| XLRE | SELECT SECTOR SPDR TR | 56,402 (+4.4%) | $2.483M (+12.6%) | 0.0% | $45.52 | — | ST STR REAL ETF | 81369Y860 |
| FSTA | FIDELITY COVINGTON TRUST | 25,802 (+25.0%) | $1.356M (+25.5%) | 0.0% | $46.84 | — | CONSMR STAPLES | 316092303 |
| PFM | INVESCO EXCHANGE TRADED FD T | 46,970 (+3.0%) | $2.605M (+11.8%) | 0.0% | $404.91 | — | DIVID ACHIEVEV | 46137V506 |
| — | GABELLI EQUITY TR INC | 364,375 (+14.1%) | $2.062M (+15.3%) | 0.0% | $872.68 | — | COM | 362397101 |
| GSST | GOLDMAN SACHS ETF TR | 24,419 (+28.4%) | $1.235M (+28.5%) | 0.0% | $50.55 | — | ULTR SHOR BD ETF | 381430230 |
| EQR | EQUITY RESIDENTIAL | 4,370 (+1017.6%) | $297K (+1183.7%) | 0.0% | $67.44 | — | SH BEN INT | 29476L107 |
| MANH | MANHATTAN ASSOCIATES INC | 3,165 (+152.2%) | $441K (+163.8%) | 0.0% | $157.32 | — | COM | 562750109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 13,771 (+10.7%) | $1.22M (+28.8%) | 0.0% | $51.10 | — | COM SHS | 83443Q103 |
| GPIQ | GOLDMAN SACHS ETF TR | 16,447 (+15.6%) | $975K (+38.6%) | 0.0% | $52.20 | — | NASDA 100 ETF | 38149W630 |
| SCHX | SCHWAB STRATEGIC TR | 40,467 (+12.8%) | $1.191M (+29.5%) | 0.0% | $32.99 | — | US LRG CAP ETF | 808524201 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 46,234 (+35.5%) | $1.251M (+27.6%) | 0.0% | $1086.53 | — | FST TR GLB FD | 33739H101 |
| GEN | GEN DIGITAL INC | 13,535 (+283.1%) | $337K (+406.4%) | 0.0% | $25.04 | — | COM | 668771108 |
| TRGP | TARGA RES CORP | 7,908 (+7.1%) | $2.12M (+14.6%) | 0.0% | $112.60 | — | COM | 87612G101 |
| ENB | ENBRIDGE INC | 68,863 (+7.6%) | $3.733M (+7.7%) | 0.0% | $34.49 | — | COM | 29250N105 |
| CRMD | CORMEDIX INC | 232,615 (+1.4%) | $1.826M (+17.2%) | 0.0% | $8.42 | — | COM | 21900C308 |
| — | BLACKROCK MULTI SECTOR INC T | 114,983 (+22.8%) | $1.44M (+22.8%) | 0.0% | $79.50 | — | COM | 09258A107 |
| NOBL | PROSHARES TR | 81,271 (+78.3%) | $4.564M (-5.5%) | 0.0% | $73.32 | — | S&P 500 DV ARIST | 74348A467 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,431 (+492.9%) | $311K (+582.8%) | 0.0% | $123.75 | — | SPON ADR UNITS | 344419106 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 48,058 (+17.2%) | $1.342M (+24.6%) | 0.0% | $26.17 | — | FT VEST LAD | 33740U729 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,360 (+184.4%) | $390K (+209.1%) | 0.0% | $109.65 | — | COM | 12008R107 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 13,566 (+69.9%) | $531K (+97.6%) | 0.0% | $34.36 | — | HEALTH CARE ETF | 82889N772 |
| FENI | FIDELITY COVINGTON TRUST | 73,242 (+1.7%) | $2.939M (+9.7%) | 0.0% | $34.76 | — | ENHANCED INTL | 31609A404 |
| JAKK | JAKKS PAC INC | 47,952 (+11.6%) | $1.116M (+30.4%) | 0.0% | $16.27 | — | COM NEW | 47012E403 |
| NICE | NICE LTD | 3,890 (+357.1%) | $353K (+276.7%) | 0.0% | $289.52 | — | SPONSORED ADR | 653656108 |
| RSSB | TIDAL TRUST II | 8,864 (+1566.2%) | $273K (+1783.5%) | 0.0% | $30.55 | — | RET STCKD GL STK | 88636J204 |
| ITB | ISHARES TR | 15,834 (+2.5%) | $1.654M (+18.3%) | 0.0% | $256.57 | — | US HOME CONS ETF | 464288752 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 278,256 (+6.5%) | $5.373M (+5.0%) | 0.0% | $19.56 | — | VEST INVESTMENT | 33738D747 |
| GBIL | GOLDMAN SACHS ETF TR | 33,834 (+8.2%) | $3.389M (+8.1%) | 0.0% | $100.02 | — | ACCES TREASURY | 381430529 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 165,717 (+4.7%) | $4.552M (+5.9%) | 0.0% | $27.03 | — | MUN INM ETF | 14020Y201 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,997 (+16.0%) | $939K (+36.7%) | 0.0% | $57.55 | — | US QUALTY FCTR | 46641Q761 |
| EAPR | INNOVATOR ETFS TRUST | 17,133 (+64.0%) | $564K (+80.6%) | 0.0% | $28.59 | — | EMRGNG MKT APRIL | 45782C359 |
| CLH | CLEAN HARBORS INC | 2,676 (+39.7%) | $799K (+45.6%) | 0.0% | $212.27 | — | COM | 184496107 |
| FENY | FIDELITY COVINGTON TRUST | 157,926 (+21.6%) | $4.668M (+5.6%) | 0.0% | $25.54 | — | MSCI ENERGY IDX | 316092402 |
| VFMF | VANGUARD WELLINGTON FD | 1,595 (+641.9%) | $282K (+746.6%) | 0.0% | $163.35 | — | US MULTIFACTOR | 921935607 |
| NWSA | NEWS CORP NEW | 12,661 (+380.7%) | $314K (+378.7%) | 0.0% | $24.10 | — | CL A | 65249B109 |
| USAR | USA RARE EARTH INC | 21,171 (+53.5%) | $457K (+118.9%) | 0.0% | $20.57 | — | COM | 91733P107 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 79,159 (+18.9%) | $1.51M (+19.7%) | 0.0% | $19.10 | — | ACTIVE HIGH YL | 74255Y102 |
| ARES | ARES MANAGEMENT CORPORATION | 50,933 (+2.5%) | $5.669M (+4.6%) | 0.0% | $126.69 | — | CL A COM STK | 03990B101 |
| IETC | ISHARES U S ETF TR | 11,313 (+3.3%) | $1.214M (+25.4%) | 0.0% | $94.06 | — | U.S. TECH INDEPD | 46431W648 |
| INCY | INCYTE CORP | 6,996 (+20.3%) | $793K (+44.9%) | 0.0% | $96.66 | — | COM | 45337C102 |
| RELX | RELX PLC | 13,803 (+138.6%) | $437K (+128.0%) | 0.0% | $38.04 | — | SPONSORED ADR | 759530108 |
| DTE | DTE ENERGY CO | 10,295 (+13.7%) | $1.569M (+18.5%) | 0.0% | $128.87 | — | COM | 233331107 |
| MSTR | STRATEGY INC | 11,655 (+15.6%) | $1.013M (-19.5%) | 0.0% | $228.02 | — | CL A NEW | 594972408 |
| SSNC | SS&C TECH HLDGS | 5,708 (+250.6%) | $354K (+222.0%) | 0.0% | $65.33 | — | COM | 78467J100 |
| — | CENTRAL SECS CORP | 32,457 (+10.4%) | $1.702M (+16.6%) | 0.0% | $49.86 | — | COM | 155123102 |
| BFS | SAUL CTRS INC | 6,719 (+2388.5%) | $251K (+2755.8%) | 0.0% | $1406.73 | — | COM | 804395101 |
| — | DUFF & PHELPS UTLITY AND INF | 22,559 (+248.1%) | $335K (+257.7%) | 0.0% | $14.37 | — | COM | 26433C105 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,761 (+25.6%) | $834K (+40.5%) | 0.0% | $87.40 | — | COM LBTY ONE S C | 531229755 |
| PR | PERMIAN RESOURCES CORP | 61,910 (+46.7%) | $1.14M (+26.7%) | 0.0% | $15.16 | — | CLASS A COM | 71424F105 |
| — | EATON VANCE ENHANCED EQUITY | 140,937 (+4.6%) | $2.771M (+9.5%) | 0.0% | $2728.33 | — | COM | 278274105 |
| SWK | STANLEY BLACK & DECKER INC | 5,837 (+33.5%) | $549K (+76.9%) | 0.0% | $81.51 | — | COM | 854502101 |
| RWT | REDWOOD TRUST INC | 51,130 (+5831.6%) | $242K (+4911.5%) | 0.0% | $13.25 | — | COM | 758075402 |
| IGIB | ISHARES TR | 231,299 (+2.1%) | $12.3M (+2.0%) | 0.1% | $52.07 | — | ISHS 5-10YR INVT | 464288638 |
| SETM | SPROTT FDS TR | 76,029 (+18.0%) | $2.369M (+11.1%) | 0.0% | $30.91 | — | SPROTT CRITICAL | 85208P402 |
| SCHP | SCHWAB STRATEGIC TR | 228,489 (+4.5%) | $6.055M (+4.1%) | 0.0% | $2004.64 | — | US TIPS ETF | 808524870 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,207 (+62.5%) | $565K (+72.3%) | 0.0% | $56.46 | — | COM | 88023U101 |
| BXP | BXP INC | 3,704 (+2041.0%) | $246K (+2635.3%) | 0.0% | $66.54 | — | COM | 101121101 |
| ALTL | PACER FDS TR | 28,809 (+1.8%) | $1.478M (+19.0%) | 0.0% | $43.82 | — | LUNT LRG CP ALTR | 69374H717 |
| VRSN | VERISIGN INC | 1,850 (+100.4%) | $465K (+103.0%) | 0.0% | $225.56 | — | COM | 92343E102 |
| RVMD | REVOLUTION MEDICINES INC | 1,640 (+124.4%) | $307K (+332.0%) | 0.0% | $121.26 | — | COM | 76155X100 |
| RPM | RPM INTL INC | 6,324 (+34.6%) | $703K (+50.5%) | 0.0% | $108.69 | — | COM | 749685103 |
| OGE | OGE ENERGY CORP | 13,152 (+55.8%) | $640K (+58.0%) | 0.0% | $45.31 | — | COM | 670837103 |
| OPPJ | WISDOMTREE TR | 41,861 (+4.4%) | $2.414M (+10.8%) | 0.0% | $46.54 | — | JAPAN OPPOR FD | 97717W521 |
| AMKR | AMKOR TECHNOLOGY INC | 4,130 (+51.6%) | $356K (+190.2%) | 0.0% | $50.82 | — | COM | 031652100 |
| LTPZ | PIMCO ETF TR | 4,698 (+4845.3%) | $238K (+4799.7%) | 0.0% | $50.76 | — | 15+ YR US TIPS | 72201R304 |
| CRH | CRH PLC | 9,947 (+25.8%) | $1.064M (+28.0%) | 0.0% | $79.00 | — | ORD | G25508105 |
| PCRX | PACIRA BIOSCIENCES INC | 36,273 (+19.2%) | $920K (+33.9%) | 0.0% | $23.54 | — | COM | 695127100 |
| CNEQ | THE ALGER ETF TRUST | 7,259 (+233.7%) | $300K (+342.6%) | 0.0% | $39.14 | — | CONCENTRATED EQT | 015564404 |
| PHYL | PGIM ETF TR | 24,097 (+37.1%) | $841K (+38.1%) | 0.0% | $35.34 | — | ACTV HY BD ETF | 69344A206 |
| — | LIBERTY ALL STAR EQUITY FD | 222,485 (+16.3%) | $1.293M (+21.7%) | 0.0% | $5.66 | — | SH BEN INT | 530158104 |
| GTLS | CHART INDS INC | 1,908 (+134.7%) | $399K (+137.2%) | 0.0% | $186.81 | — | COM | 16115Q308 |
| ALV | AUTOLIV INC | 2,529 (+316.6%) | $294K (+360.1%) | 0.0% | $110.98 | — | COM | 052800109 |
| ESS | ESSEX PPTY TR INC | 1,977 (+38.1%) | $576K (+66.4%) | 0.0% | $273.23 | — | COM | 297178105 |
| RH | RH | 4,556 (+22.2%) | $751K (+43.9%) | 0.0% | $203.94 | — | COM | 74967X103 |
| VALE | VALE S A | 40,651 (+69.1%) | $611K (+59.9%) | 0.0% | $229.13 | — | SPONSORED ADS | 91912E105 |
| AVDE | AMERICAN CENTY ETF TR | 20,310 (+8.8%) | $1.812M (+14.4%) | 0.0% | $73.69 | — | INTL EQT ETF | 025072703 |
| BNS | BANK NOVA SCOTIA B C | 3,492 (+215.2%) | $303K (+294.9%) | 0.0% | $73.54 | — | COM | 064149107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 12,438 (+266.1%) | $293K (+337.1%) | 0.0% | $602.01 | — | SPONSORED ADR | 86562M209 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,488 (+23.9%) | $582K (+63.5%) | 0.0% | $3791.08 | — | NAS CLNEDG GREEN | 33733E500 |
| — | NEUBERGER NEXT GENERATION | 18,440 (+199.2%) | $305K (+284.5%) | 0.0% | $15.39 | — | COMMON STOCK | 64133Q108 |
| AMP | AMERIPRISE FINL INC | 4,626 (+8.3%) | $2.122M (+11.8%) | 0.0% | $238.55 | — | COM | 03076C106 |
| EFC | ELLINGTON FINANCIAL INC | 19,807 (+422.9%) | $270K (+500.5%) | 0.0% | $13.41 | — | COM | 28852N109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,456 (+1.7%) | $445K (-33.5%) | 0.0% | $77.24 | — | SHS - A - | N53745100 |
| — | BOEING CO | 16,767 (+20.3%) | $1.128M (+24.8%) | 0.0% | $65.06 | — | DEP CONV PFD A | 097023204 |
| CIFR | CIPHER DIGITAL INC | 15,422 (+27.3%) | $378K (+142.3%) | 0.0% | $11.48 | — | COM | 17253J106 |
| MRCY | MERCURY SYS INC | 4,299 (+2.8%) | $526K (+72.5%) | 0.0% | $75.30 | — | COM | 589378108 |
| CVE | CENOVUS ENERGY INC | 12,273 (+285.9%) | $305K (+260.9%) | 0.0% | $23.37 | — | COM | 15135U109 |
| CLOX | SERIES PORTFOLIOS TR | 15,768 (+119.1%) | $404K (+119.5%) | 0.0% | $25.58 | — | ELDR AAA CLO ETF | 81752T486 |
| DG | DOLLAR GEN CORP | 8,397 (+33.3%) | $967K (+29.2%) | 0.0% | $123.47 | — | COM | 256677105 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 29,271 (+59.0%) | $591K (+58.3%) | 0.0% | $20.24 | — | INTER GOVT ETF | 33738D838 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 12,463 (+64.0%) | $478K (+82.2%) | 0.0% | $35.24 | — | INTL EQUITY ETF | 87283Q834 |
| DINO | HF SINCLAIR CORP | 7,451 (+53.1%) | $519K (+70.9%) | 0.0% | $56.91 | — | COM | 403949100 |
| — | EATON VANCE RISK-MANAGED DIV | 145,117 (+20.3%) | $1.2M (+21.8%) | 0.0% | $125.72 | — | COM | 27829G106 |
| — | EATON VANCE MUN INCOME TR | 103,446 (+13.3%) | $1.165M (+22.5%) | 0.0% | $973.38 | — | SH BEN INT | 27826U108 |
| AYI | ACUITY INC | 709 (+239.2%) | $267K (+355.9%) | 0.0% | $364.26 | — | COM | 00508Y102 |
| NPO | ENPRO INC | 1,438 (+7.8%) | $542K (+62.1%) | 0.0% | $107.66 | — | COM | 29355X107 |
| CAIQ | CALAMOS ETF TR | 37,199 (+11.6%) | $999K (+25.7%) | 0.0% | $24.70 | — | NASDAQ AUTOCALLL | 12811T530 |
| OSK | OSHKOSH CORP | 2,578 (+98.3%) | $396K (+106.7%) | 0.0% | $145.38 | — | COM | 688239201 |
| PPLT | ABRDN PLATINUM ETF TRUST | 18,350 (+606.6%) | $259K (-44.0%) | 0.0% | $774.75 | — | PHYSCL PLATM SHS | 003260106 |
| — | EATON VANCE TAX-MANAGED DIVE | 215,086 (+1.4%) | $3.127M (+7.0%) | 0.0% | $1413.91 | — | COM | 27828N102 |
| SDRL | SEADRILL LTD | 9,023 (+195.6%) | $341K (+145.7%) | 0.0% | $37.91 | — | COM | G7997W102 |
| HURN | HURON CONSULTING GROUP INC | 7,271 (+8.2%) | $656K (-23.5%) | 0.0% | $131.17 | — | COM | 447462102 |
| SPMD | SPDR SERIES TRUST | 13,667 (+12.1%) | $923K (+27.9%) | 0.0% | $55.52 | — | ST STR P400MID | 78464A847 |
| PALL | ABRDN PALLADIUM ETF TRUST | 4,405 (+98.7%) | $97,262 (-67.4%) | 0.0% | $3626.24 | — | PHYSICAL PALLADM | 003262102 |
| EVUS | ISHARES TR | 25,700 (+16.7%) | $902K (+28.7%) | 0.0% | $32.27 | — | ESG AWR MSCI USA | 46436E221 |
| FELC | FIDELITY COVINGTON TRUST | 29,548 (+3.2%) | $1.238M (+19.3%) | 0.0% | $36.83 | — | ENHANCED LARGE | 316092113 |
| SPEM | SPDR INDEX SHS FDS | 35,684 (+1.6%) | $1.848M (+12.1%) | 0.0% | $172.79 | — | ST PORT MARK ETF | 78463X509 |
| ENS | ENERSYS | 1,356 (+100.0%) | $317K (+169.2%) | 0.0% | $185.41 | — | COM | 29275Y102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 10,517 (+1080.4%) | $221K (+873.7%) | 0.0% | $21.42 | — | FT VEST GOLD | 33733E856 |
| AHRT | AH RLTY TR INC | 31,512 (+600.3%) | $223K (+801.4%) | 0.0% | $7.61 | — | COM | 04208T108 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 35,240 (+50.3%) | $546K (+56.9%) | 0.0% | $17.40 | — | COM | 56064K100 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,749 (+207.2%) | $391K (+102.3%) | 0.0% | $219.23 | — | CL A | 16119P108 |
| SMMU | PIMCO ETF TR | 9,107 (+75.1%) | $460K (+75.3%) | 0.0% | $50.35 | — | SHTRM MUN BD ACT | 72201R874 |
| PTRB | PGIM ETF TR | 5,525 (+622.2%) | $229K (+621.4%) | 0.0% | $41.47 | — | TOTA RETU BD ETF | 69344A800 |
| DMXF | ISHARES TR | 12,650 (+9.3%) | $1.07M (+22.5%) | 0.0% | $1470.49 | — | ESG EAFE ETF | 46436E759 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,259 (+22.1%) | $491K (+67.0%) | 0.0% | $114.35 | — | TECH ALPHADEX | 33734X176 |
| VLY | VALLEY NATL BANCORP | 35,703 (+34.3%) | $523K (+60.2%) | 0.0% | $12.34 | — | COM | 919794107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 67,652 (+35.8%) | $1.317M (+17.5%) | 0.0% | $22.10 | — | SHS BEN INT | 040919102 |
| NTRA | NATERA INC | 1,498 (+41.3%) | $407K (+91.8%) | 0.0% | $195.36 | — | COM | 632307104 |
| PFXF | VANECK ETF TRUST | 249,761 (+2.8%) | $4.456M (+4.6%) | 0.0% | $18.16 | — | PREFERRED SECURT | 92189F429 |
| USAI | PACER FDS TR | 5,257 (+449.9%) | $239K (+432.6%) | 0.0% | $45.62 | — | AMERICAN ENERGY | 69374H634 |
| VOLT | TEMA ETF TRUST | 18,566 (+8.9%) | $778K (+33.2%) | 0.0% | $31.97 | — | ELECTRIFICATION | 87975E834 |
| PPL | PPL CORP | 43,553 (+19.6%) | $1.583M (+13.8%) | 0.0% | $28.15 | — | COM | 69351T106 |
| AEIS | ADVANCED ENERGY INDS | 1,493 (+32.0%) | $557K (+52.5%) | 0.0% | $162.87 | — | COM | 007973100 |
| EVRG | EVERGY INC | 5,480 (+58.8%) | $474K (+67.6%) | 0.0% | $66.58 | — | COM | 30034W106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 10,364 (+17.2%) | $823K (+29.7%) | 0.0% | $69.73 | — | ACTIVE VALUE ETF | 46641Q167 |
| EUSB | ISHARES TR | 17,600 (+32.8%) | $765K (+32.6%) | 0.0% | $5400.38 | — | ESG ADVAN ETF | 46436E619 |
| DIVP | ADVISORS INNER CIRCLE FD II | 25,985 (+32.1%) | $698K (+36.8%) | 0.0% | $25.98 | — | CULLEN ENHANCED | 00791R707 |
| CSRE | COHEN & STEERS ETF TRUST | 7,021 (+1426.3%) | $199K (+1548.2%) | 0.0% | $28.24 | — | REAL EST ACT ETF | 19249U104 |
| ICHR | ICHOR HOLDINGS | 2,760 (+4.0%) | $310K (+150.5%) | 0.0% | $29.49 | — | SHS | G4740B105 |
| ACI | ALBERTSONS COMPANIES INC | 28,773 (+141.0%) | $389K (+91.4%) | 0.0% | $16.20 | — | COMMON STOCK | 013091103 |
| LITE | LUMENTUM HLDGS INC | 1,069 (+2.6%) | $917K (+25.3%) | 0.0% | $220.76 | — | COM | 55024U109 |
| OII | OCEANEERING INTL INC | 5,075 (+769.0%) | $206K (+892.8%) | 0.0% | $39.27 | — | COM | 675232102 |
| BALT | INNOVATOR ETFS TRUST | 120,638 (+2.1%) | $4.134M (+4.6%) | 0.0% | $31.83 | — | DEFINED WLT SHLD | 45783Y855 |
| CLX | CLOROX CO DEL | 14,380 (+25.0%) | $1.372M (+15.1%) | 0.0% | $125.79 | — | COM | 189054109 |
| HALO | HALOZYME THERAPEUTICS INC | 3,508 (+139.0%) | $275K (+189.4%) | 0.0% | $74.86 | — | COM | 40637H109 |
| ESGV | VANGUARD WORLD FD | 6,283 (+8.3%) | $831K (+27.6%) | 0.0% | $3901.56 | — | ESG US STK ETF | 921910733 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,361 (+110.8%) | $344K (+108.7%) | 0.0% | $25.66 | — | S&P EMRNG MKTS | 46138E297 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 34,701 (+32.6%) | $743K (+31.6%) | 0.0% | $21.45 | — | LNG DUR OPRTUN | 33738D606 |
| VWOB | VANGUARD WHITEHALL FDS | 4,349 (+149.4%) | $292K (+155.2%) | 0.0% | $790.34 | — | EM MK GOV BD ETF | 921946885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,001 (+7.6%) | $2.608M (+7.3%) | 0.0% | $9528.44 | — | SHRT TRM CORP BD | 92206C409 |
| E | ENI SPA | 7,829 (+132.5%) | $367K (+92.5%) | 0.0% | $40.12 | — | SPONSORED ADR | 26874R108 |
| TRFM | ETF SER SOLUTIONS | 6,335 (+31.3%) | $400K (+78.5%) | 0.0% | $51.46 | — | AAM TRANS ETF | 26922B683 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,055 (+181.3%) | $254K (+217.5%) | 0.0% | $20.93 | — | SHS | G66721104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,161 (+3.6%) | $3.57M (-4.7%) | 0.0% | $172.80 | — | ORD | M22465104 |
| ARW | ARROW ELECTRS INC | 1,815 (+22.1%) | $387K (+81.8%) | 0.0% | $135.45 | — | COM | 042735100 |
| CNL | COLLECTIVE MINING LTD | 16,403 (+958.3%) | $201K (+636.1%) | 0.0% | $12.66 | — | COM | 19425C100 |
| STRV | EA SERIES TRUST | 18,677 (+7.5%) | $902K (+23.7%) | 0.0% | $37.77 | — | STRIVE 500 ETF | 02072L680 |
| UGI | UGI CORP NEW | 64,828 (+14.3%) | $2.239M (+8.4%) | 0.0% | $31.87 | — | COM | 902681105 |
| SFNC | SIMMONS FIRST NATL CORP | 11,125 (+172.4%) | $252K (+217.2%) | 0.0% | $21.79 | — | CL A $1 PAR | 828730200 |
| — | NUVEEN QUALITY MUNCP INCOME | 195,686 (+2.3%) | $2.372M (+7.8%) | 0.0% | $429.12 | — | COM | 67066V101 |
| IQM | FRANKLIN TEMPLETON ETF TR | 4,610 (+1.8%) | $573K (+42.9%) | 0.0% | $66.89 | — | INTEL MACHI ETF | 35473P512 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 20,730 (+39.7%) | $408K (+72.7%) | 0.0% | $18.45 | — | CL A | 98956A105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,635 (+28.0%) | $518K (+49.6%) | 0.0% | $66.98 | — | SMALL & MID CAP | 46641Q118 |
| DFUS | DIMENSIONAL ETF TRUST | 8,285 (+15.7%) | $679K (+33.7%) | 0.0% | $59.53 | — | US EQUI MARK ETF | 25434V401 |
| ALLE | ALLEGION PLC | 5,198 (+34.6%) | $730K (+30.2%) | 0.0% | $150.94 | — | ORD SHS | G0176J109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 29,661 (+7.8%) | $1.172M (-12.6%) | 0.0% | $33.09 | — | COM | 136385101 |
| DAR | DARLING INGREDIENTS INC | 9,669 (+66.6%) | $528K (+47.1%) | 0.0% | $42.84 | — | COM | 237266101 |
| SYM | SYMBOTIC INC | 42,192 (+8.7%) | $1.897M (-8.2%) | 0.0% | $44.03 | — | CLASS A COM | 87151X101 |
| — | BLACKROCK MUNIYIELD QUALITY | 40,907 (+50.3%) | $454K (+58.9%) | 0.0% | $622.51 | — | COM | 09254E103 |
| — | WESTERN ASSET MANAGED MUNS F | 141,406 (+11.3%) | $1.473M (+12.9%) | 0.0% | $10.52 | — | COM | 95766M105 |
| HYLB | DBX ETF TR | 10,812 (+71.8%) | $395K (+73.5%) | 0.0% | $691.48 | — | XTRACK USD HIGH | 233051432 |
| VOYA | VOYA FINANCIAL INC | 2,290 (+279.8%) | $207K (+403.2%) | 0.0% | $84.99 | — | COM | 929089100 |
| MRNA | MODERNA INC | 5,035 (+37.1%) | $353K (+89.0%) | 0.0% | $103.80 | — | COM | 60770K107 |
| RRC | RANGE RES CORP | 6,234 (+327.0%) | $232K (+251.5%) | 0.0% | $34.96 | — | COM | 75281A109 |
| SU | SUNCOR ENERGY INC NEW | 27,985 (+38.3%) | $1.502M (+12.3%) | 0.0% | $42.28 | — | COM | 867224107 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 39,254 (+25.1%) | $811K (+25.3%) | 0.0% | $20.73 | — | STRUCTURED CR IN | 33738D770 |
| WAT | WATERS CORP | 1,623 (+8.6%) | $609K (+36.8%) | 0.0% | $362.92 | — | COM | 941848103 |
| TTC | TORO CO | 3,713 (+73.8%) | $362K (+81.2%) | 0.0% | $95.19 | — | COM | 891092108 |
| BKGI | BNY MELLON ETF TRUST | 124,354 (+2.0%) | $5.592M (+3.0%) | 0.0% | $44.04 | — | GLOBAL INFRASCTR | 09661T826 |
| — | COHEN & STEERS QUALITY INCOM | 128,486 (+9.0%) | $1.582M (+11.3%) | 0.0% | $1862.26 | — | COM | 19247L106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 16,666 (+24.9%) | $686K (+30.5%) | 0.0% | $33.15 | — | FT VEST U.S EQT | 33740F433 |
| DPZ | DOMINOS PIZZA INC | 5,029 (+9.4%) | $1.489M (-9.7%) | 0.0% | $355.46 | — | COM | 25754A201 |
| JANH | INNOVATOR ETFS TRUST | 16,597 (+59.1%) | $410K (+64.0%) | 0.0% | $24.25 | — | INNOV PRM INC 20 | 45783Y657 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,578 (+352.6%) | $200K (+392.4%) | 0.0% | $13.35 | — | COM | 66611T108 |
| NKTR | NEKTAR THERAPEUTICS | 18,279 (+17.7%) | $1.276M (+14.2%) | 0.0% | $51.38 | — | COM NEW | 640268306 |
| — | EATON VANCE MUN BD FD | 33,957 (+83.0%) | $338K (+86.6%) | 0.0% | $1671.57 | — | COM | 27827X101 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | 17,596 (+10.4%) | $733K (+27.2%) | 0.0% | $36.70 | — | VALUE ETF | 87283Q859 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,256 (+17.0%) | $398K (+64.8%) | 0.0% | $61.53 | — | COM | 34964C106 |
| KD | KYNDRYL HLDGS INC | 124,834 (+4.5%) | $1.412M (-9.9%) | 0.0% | $24.70 | — | COMMON STOCK | 50155Q100 |
| ES | EVERSOURCE ENERGY | 16,138 (+10.5%) | $1.166M (+15.3%) | 0.0% | $58.71 | — | COM | 30040W108 |
| FSCC | FEDERATED HERMES ETF TRUST | 19,054 (+1.6%) | $711K (+27.8%) | 0.0% | $24.69 | — | MDT SMALL CAP | 31423L602 |
| REGL | PROSHARES TR | 9,906 (+13.6%) | $907K (+20.4%) | 0.0% | $2058.94 | — | S&P MDCP 400 DIV | 74347B680 |
| EMLC | VANECK ETF TRUST | 184,067 (+1.6%) | $4.705M (+3.4%) | 0.0% | $24.78 | — | JP MRGAN EM LOC | 92189H300 |
| WULF | TERAWULF INC | 13,788 (+6.2%) | $341K (+81.8%) | 0.0% | $8.41 | — | COM | 88080T104 |
| SSB | SOUTHSTATE BK CORP | 2,018 (+283.7%) | $202K (+314.2%) | 0.0% | $99.39 | — | COM | 84472E102 |
| STZ | CONSTELLATION BRANDS INC | 7,488 (+26.3%) | $1.042M (+17.2%) | 0.0% | $177.84 | — | CL A | 21036P108 |
| IBDS | ISHARES TR | 42,400 (+17.5%) | $1.027M (+17.4%) | 0.0% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| XSW | SPDR SERIES TRUST | 4,063 (+5.7%) | $698K (+27.7%) | 0.0% | $192.31 | — | ST STR SW SERV | 78464A599 |
| FLS | FLOWSERVE CORP | 3,377 (+148.3%) | $250K (+150.5%) | 0.0% | $65.70 | — | COM | 34354P105 |
| VMC | VULCAN MATLS CO | 3,448 (+8.2%) | $1.017M (+17.3%) | 0.0% | $199.28 | — | COM | 929160109 |
| DVYE | ISHARES INC | 97,963 (+1.9%) | $3.157M (-4.5%) | 0.0% | $2177.48 | — | EM MKTS DIV ETF | 464286319 |
| SLB | SLB LIMITED | 43,875 (+3.0%) | $2.04M (-6.8%) | 0.0% | $44.09 | — | COM STK | 806857108 |
| MGM | MGM RESORTS INTERNATIONAL | 8,258 (+24.0%) | $395K (+60.2%) | 0.0% | $36.96 | — | COM | 552953101 |
| OUNZ | VANECK MERK GOLD ETF | 27,013 (+36.1%) | $1.042M (+16.6%) | 0.0% | $32.40 | — | GOLD SHS | 921078101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,464 (+69.1%) | $357K (+68.6%) | 0.0% | $56.98 | — | LONG TERM TREAS | 92206C847 |
| NULV | NUSHARES ETF TR | 12,639 (+17.9%) | $632K (+29.5%) | 0.0% | $1392.66 | — | NUVEEN ESG LRGVL | 67092P300 |
| VOX | VANGUARD WORLD FD | 3,780 (+23.1%) | $695K (+25.9%) | 0.0% | $178.51 | — | COMM SRVC ETF | 92204A884 |
| IBDR | ISHARES TR | 44,799 (+15.2%) | $1.085M (+15.2%) | 0.0% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 146,897 (+32.0%) | $1.52M (+10.3%) | 0.0% | $12.82 | — | COMMON STOCK | 095924106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 26,261 (+13.3%) | $1.209M (+13.3%) | 0.0% | $46.28 | — | INCOME ETF | 46641Q159 |
| ROL | ROLLINS INC | 6,467 (+167.8%) | $270K (+109.3%) | 0.0% | $47.48 | — | COM | 775711104 |
| MSB | MESABI TR | 24,638 (+1.6%) | $623K (-18.4%) | 0.0% | $200.64 | — | CTF BEN INT | 590672101 |
| MARA | MARA HOLDINGS INC | 12,485 (+207.3%) | $173K (+423.1%) | 0.0% | $14.39 | — | COM | 565788106 |
| MUNI | PIMCO ETF TR | 70,937 (+3.1%) | $3.731M (+3.9%) | 0.0% | $54.28 | — | INTER MUN BD ACT | 72201R866 |
| IBRX | IMMUNITYBIO INC | 29,042 (+93.9%) | $254K (+121.4%) | 0.0% | $6.63 | — | COM | 45256X103 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 11,096 (+5.9%) | $891K (+18.5%) | 0.0% | $71.73 | — | EQUITY FOCUS ETF | 46654Q781 |
| — | LAZARD GLOBAL TOTAL RETURN & | 49,010 (+2.8%) | $906K (+18.1%) | 0.0% | $16.20 | — | COM | 52106W103 |
| VYMI | VANGUARD WHITEHALL FDS | 15,170 (+5.8%) | $1.49M (+10.3%) | 0.0% | $70.25 | — | INTL HIGH ETF | 921946794 |
| GSEW | GOLDMAN SACHS ETF TR | 10,869 (+3.7%) | $1.026M (+15.6%) | 0.0% | $8184.72 | — | EQUAL WEIGHT US | 381430438 |
| MLPI | NEOS ETF TRUST | 2,721 (+1260.5%) | $150K (+1221.8%) | 0.0% | $55.14 | — | MLP EN IN HI ETF | 78433H485 |
| TXRH | TEXAS ROADHOUSE INC | 1,586 (+55.8%) | $306K (+82.3%) | 0.0% | $179.50 | — | COM | 882681109 |
| — | EATON VANCE NATL MUN OPPORT | 19,025 (+65.4%) | $335K (+70.2%) | 0.0% | $794.85 | — | COM SHS | 27829L105 |
| — | TRI CONTL CORP | 38,960 (+2.3%) | $1.341M (+11.4%) | 0.0% | $41.13 | — | COM | 895436103 |
| PRIM | PRIMORIS SVCS CORP | 1,417 (+4786.2%) | $140K (+3286.0%) | 0.0% | $99.76 | — | COM | 74164F103 |
| CRVL | CORVEL CORP | 7,438 (+23.6%) | $465K (+41.4%) | 0.0% | $86.59 | — | COM | 221006109 |
| QQQE | DIREXION SHARES ETF TRUST | 5,219 (+2.7%) | $637K (+27.1%) | 0.0% | $101.94 | — | NASDAQ 100 EQ WT | 25459Y207 |
| AGCO | AGCO CORP | 2,148 (+104.8%) | $257K (+111.6%) | 0.0% | $115.76 | — | COM | 001084102 |
| DOCU | DOCUSIGN INC | 8,998 (+61.1%) | $400K (+50.9%) | 0.0% | $59.02 | — | COM | 256163106 |
| MC | MOELIS & CO | 14,855 (+1.1%) | $972K (+16.0%) | 0.0% | $45.84 | — | CL A | 60786M105 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 17,725 (+42.1%) | $429K (+45.1%) | 0.0% | $23.84 | — | MACK MU INSD ETF | 45409F843 |
| HSY | HERSHEY CO | 34,507 (+15.9%) | $6.054M (-2.2%) | 0.0% | $170.11 | — | COM | 427866108 |
| — | REAVES UTIL INCOME FD | 51,586 (+2.9%) | $2.101M (+6.7%) | 0.0% | $935.31 | — | COM SH BEN INT | 756158101 |
| KEX | KIRBY CORP | 1,077 (+836.5%) | $146K (+858.3%) | 0.0% | $129.80 | — | COM | 497266106 |
| DRNZ | REX ETF TR | 5,906 (+5806.0%) | $133K (+5458.0%) | 0.0% | $22.51 | — | DRONE ETF | 761562503 |
| FDMO | FIDELITY COVINGTON TRUST | 1,839 (+189.6%) | $181K (+256.2%) | 0.0% | $92.81 | — | MOMENTUM FACTR | 316092816 |
| — | EATON VANCE ENHANCED EQUITY | 57,450 (+3.5%) | $1.266M (+11.5%) | 0.0% | $1703.39 | — | COM | 278277108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 22,655 (+1.6%) | $1.181M (+12.4%) | 0.0% | $30.86 | — | COM SHS | 398182303 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 11,275 (+2.6%) | $836K (+18.2%) | 0.0% | $62.41 | — | US MEGA CP ETF | 74255Y870 |
| PAR | PAR TECHNOLOGY CORP | 21,368 (+17.0%) | $372K (+52.8%) | 0.0% | $32.78 | — | COM | 698884103 |
| HIMU | BLACKROCK ETF TRUST II | 18,274 (+12.2%) | $910K (+16.5%) | 0.0% | $48.99 | — | ISH HIG MUN ETF | 092528843 |
| RIO | RIO TINTO PLC | 23,803 (+4.1%) | $2.26M (+6.0%) | 0.0% | $1155.14 | — | SPONSORED ADR | 767204100 |
| BLD | TOPBUILD COR | 697 (+103.8%) | $247K (+105.7%) | 0.0% | $342.27 | — | COM | 89055F103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 722 (+4147.1%) | $129K (+4982.7%) | 0.0% | $178.59 | — | COM | 70959W103 |
| GIS | GENERAL MILLS INC | 32,663 (+20.2%) | $1.137M (+12.4%) | 0.0% | $38.13 | — | COM | 370334104 |
| PNW | PINNACLE WEST CAP CORP | 1,668 (+214.1%) | $178K (+233.5%) | 0.0% | $98.83 | — | COM | 723484101 |
| CRUS | CIRRUS LOGIC INC | 1,288 (+177.0%) | $191K (+184.5%) | 0.0% | $128.79 | — | COM | 172755100 |
| SAP | SAP SE | 8,601 (+22.5%) | $1.326M (+10.3%) | 0.0% | $201.96 | — | SPON ADR | 803054204 |
| BUFF | INNOVATOR ETFS TRUST | 20,703 (+5.7%) | $1.091M (+12.7%) | 0.0% | $44.19 | — | LADERD ALCTN PWR | 45783Y814 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,836 (+13.5%) | $2.717M (-4.3%) | 0.0% | $136.06 | — | COM | 11133T103 |
| SCHO | SCHWAB STRATEGIC TR | 20,704 (+32.8%) | $500K (+32.1%) | 0.0% | $26.95 | — | SHT TM US TRES | 808524862 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,764 (+16.9%) | $605K (+24.4%) | 0.0% | $39.53 | — | FT VEST US EQT | 33740F748 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,391 (+387.9%) | $146K (+436.3%) | 0.0% | $35.87 | — | S&P500 EQL HLT | 46137V332 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 945 (+2853.1%) | $121K (+4013.8%) | 0.0% | $127.64 | — | COM | 78377T107 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 11,296 (+9.1%) | $781K (+17.9%) | 0.0% | $3388.50 | — | CONSUMR DISCRE | 33734X101 |
| CDW | CDW CORP | 3,167 (+17.1%) | $445K (+36.1%) | 0.0% | $156.06 | — | COM | 12514G108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 45,983 (+3.7%) | $1.238M (+10.5%) | 0.0% | $23.73 | — | DORSEY WRIGHT | 33738R886 |
| HSLV | HIGHLANDER SILVER CORP | 29,630 (+771.5%) | $138K (+590.7%) | 0.0% | $4.80 | — | COM | 43087N204 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 42,280 (+4.0%) | $1.257M (+10.4%) | 0.0% | $25.71 | — | FT VEST DEEP ETF | 33740U703 |
| GAP | GAP INC | 7,676 (+620.1%) | $143K (+455.8%) | 0.0% | $18.81 | — | COM | 364760108 |
| BOKF | BOK FINL CORP | 1,302 (+160.4%) | $181K (+182.4%) | 0.0% | $128.29 | — | COM NEW | 05561Q201 |
| HL | HECLA MINING COMPANY | 27,856 (+65.5%) | $430K (+37.1%) | 0.0% | $20.52 | — | COM | 422704106 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | 17,865 (+18.4%) | $759K (+18.0%) | 0.0% | $42.79 | — | QM US BOND ETF | 87283Q602 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 4,361 (+716.7%) | $134K (+638.7%) | 0.0% | $32.62 | — | COM CL A | 349381103 |
| VISN | VISTANCE NETWORKS INC | 22,942 (+2.2%) | $293K (-28.2%) | 0.0% | $18.36 | — | COM | 20337X109 |
| REAL | THE REALREAL INC | 21,595 (+40.7%) | $255K (+82.6%) | 0.0% | $12.66 | — | COM | 88339P101 |
| FALN | ISHARES TR | 8,703 (+89.2%) | $237K (+92.9%) | 0.0% | $40.21 | — | FALN ANGLS USD | 46435G474 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,192 (+169.6%) | $169K (+206.9%) | 0.0% | $72.25 | — | COM | 015271109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,596 (+18.8%) | $555K (+25.7%) | 0.0% | $13241.34 | — | FTSE SMCAP ETF | 922042718 |
| — | NEXTERA ENERGY INC | 3,980 (+144.9%) | $198K (+131.7%) | 0.0% | $49.19 | — | UNIT 11/01/2027 | 65339F119 |
| BOTZ | GLOBAL X FDS | 21,923 (+1.2%) | $832K (+15.6%) | 0.0% | $1659.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,381 (+3.9%) | $1.242M (+9.9%) | 0.0% | $63.69 | — | HEDG EQU LAD ETF | 46654Q724 |
| FNDB | SCHWAB STRATEGIC TR | 14,264 (+20.1%) | $434K (+34.5%) | 0.0% | $28.98 | — | FUNDAMENTAL US B | 808524789 |
| BB | BLACKBERRY LTD | 11,074 (+24.1%) | $140K (+384.4%) | 0.0% | $9.52 | — | COM | 09228F103 |
| BTU | PEABODY ENGR CORP | 9,370 (+191.9%) | $217K (+104.8%) | 0.0% | $27.02 | — | COM | 704551100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 17,198 (+7.0%) | $1.679M (+7.0%) | 0.0% | $97.31 | — | NASDAQ 100 EX | 33733E401 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,162 (+178.6%) | $155K (+243.2%) | 0.0% | $55.60 | — | COM | 87724P106 |
| — | KAYNE ANDERSON ENERGY INFRST | 69,686 (+16.5%) | $964K (+12.8%) | 0.0% | $2679.18 | — | COM | 486606106 |
| SBIO | ALPS ETF TR | 5,468 (+17.2%) | $354K (+44.8%) | 0.0% | $54.05 | — | MED BREAKTHGH | 00162Q593 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,968 (+13.6%) | $478K (+29.6%) | 0.0% | $56.41 | — | RUSL 1000 DYNM | 46138J619 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,519 (+15.3%) | $193K (+128.1%) | 0.0% | $30.36 | — | COM | 46269C102 |
| RDN | RADIAN GROUP INC | 3,688 (+291.5%) | $139K (+345.6%) | 0.0% | $35.91 | — | COM | 750236101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12,386 (+2.6%) | $1.022M (+11.7%) | 0.0% | $70.76 | — | INTRNL RES EQT | 46641Q134 |
| ASH | ASHLAND INC | 4,528 (+31.3%) | $298K (+55.6%) | 0.0% | $63.35 | — | COM | 044186104 |
| — | INVESCO QUALITY MUN INCOME T | 23,882 (+69.9%) | $242K (+78.7%) | 0.0% | $10.64 | — | COM | 46133G107 |
| TJX | TJX COS INC NEW | 269,269 (+5.7%) | $40.79M (+0.3%) | 0.2% | $99.48 | — | COM | 872540109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 836 (+850.0%) | $117K (+945.1%) | 0.0% | $136.75 | — | COM | 025932104 |
| TDW | TIDEWATER INC NEW | 5,161 (+80.0%) | $344K (+43.5%) | 0.0% | $64.76 | — | COM | 88642R109 |
| UMBF | UMB FINL CORP | 3,172 (+2.5%) | $453K (+29.7%) | 0.0% | $113.43 | — | COM | 902788108 |
| PTC | PTC INC | 2,069 (+124.2%) | $235K (+78.7%) | 0.0% | $133.44 | — | COM | 69370C100 |
| CCK | CROWN HLDGS INC | 2,169 (+56.2%) | $243K (+74.2%) | 0.0% | $99.23 | — | COM | 228368106 |
| CART | MAPLEBEAR INC | 3,450 (+115.0%) | $163K (+171.7%) | 0.0% | $43.97 | — | COM | 565394103 |
| MOD | MODINE MFG CO | 1,366 (+13.0%) | $365K (+39.2%) | 0.0% | $128.58 | — | COM | 607828100 |
| EQNR | EQUINOR ASA | 17,304 (+65.6%) | $543K (+23.3%) | 0.0% | $31.53 | — | SPONSORED ADR | 29446M102 |
| TSN | TYSON FOODS INC | 2,886 (+192.7%) | $165K (+161.7%) | 0.0% | $57.17 | — | CL A | 902494103 |
| TRP | TC ENERGY CORP | 5,009 (+36.0%) | $332K (+44.1%) | 0.0% | $48.98 | — | COM | 87807B107 |
| — | NUVEEN MUN VALUE FD INC | 98,027 (+9.8%) | $904K (+12.6%) | 0.0% | $239.19 | — | COM | 670928100 |
| LWLG | LIGHTWAVE LOGIC INC | 18,704 (+73.1%) | $177K (+132.9%) | 0.0% | $4.60 | — | COM | 532275104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 107,062 (+15.9%) | $4.307M (-2.3%) | 0.0% | $2162.30 | — | PHYSICAL GOLD AN | 85208R101 |
| IBOT | VANECK ETF TRUST | 1,604 (+748.7%) | $110K (+995.7%) | 0.0% | $66.90 | — | ROBOTICS ETF | 92189Y402 |
| FICO | FAIR ISAAC CORP | 307 (+22.8%) | $367K (+37.4%) | 0.0% | $1156.89 | — | COM | 303250104 |
| MPLX | MPLX LP | 48,385 (+5.1%) | $2.726M (+3.8%) | 0.0% | $665.54 | — | COM UNIT REP LTD | 55336V100 |
| NYT | NEW YORK TIMES CO MTN BE | 9,433 (+40.8%) | $660K (+17.7%) | 0.0% | $68.67 | — | CL A | 650111107 |
| FNF | FIDELITY NATL FINL INC | 7,646 (+35.6%) | $361K (+37.8%) | 0.0% | $41.67 | — | COM SHS | 31620R303 |
| SXI | STANDEX INTL CORP | 925 (+1.5%) | $331K (+42.5%) | 0.0% | $222.28 | — | COM | 854231107 |
| NGG | NATIONAL GRID PLC | 5,895 (+27.8%) | $489K (+25.2%) | 0.0% | $1677.80 | — | SPONSORED ADR NE | 636274409 |
| MGV | VANGUARD WORLD FD | 4,677 (+1.8%) | $764K (+14.7%) | 0.0% | $18946.52 | — | MEGA CAP VAL ETF | 921910840 |
| BG | BUNGE GLOBAL SA | 2,617 (+83.4%) | $279K (+53.9%) | 0.0% | $94.56 | — | COM SHS | H11356104 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 4,315 (+19.1%) | $393K (+33.0%) | 0.0% | $3521.90 | — | INDLS PROD DUR | 33734X150 |
| — | WESTERN ASSET MUN HIGH INCOM | 36,795 (+58.5%) | $258K (+59.8%) | 0.0% | $7.05 | — | COM | 95766N103 |
| AA | ALCOA CORP | 14,013 (+12.5%) | $731K (-11.6%) | 0.0% | $41.32 | — | COM | 013872106 |
| CHE | CHEMED CORP NEW | 460 (+46.5%) | $214K (+80.6%) | 0.0% | $493.14 | — | COM | 16359R103 |
| AZN | ASTRAZENECA PLC | 31,394 (+2.3%) | $5.95M (-1.6%) | 0.0% | $190.37 | — | ORD | G0593M107 |
| HEI/A | HEICO CORP NEW | 1,236 (+16.8%) | $319K (+42.7%) | 0.0% | $218.42 | — | CL A | 422806208 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,713 (+76.1%) | $220K (+76.1%) | 0.0% | $74.78 | — | S&P500 EQL UTL | 46137V274 |
| ZM | ZOOM COMMUNICATIONS INC | 3,033 (+45.8%) | $262K (+56.6%) | 0.0% | $99.25 | — | CL A | 98980L101 |
| AVY | AVERY DENNISON CORP | 2,168 (+44.9%) | $352K (+36.3%) | 0.0% | $164.39 | — | COM | 053611109 |
| EUAD | SPINNAKER ETF SERIES | 49,578 (+1.1%) | $2.091M (+4.7%) | 0.0% | $45.43 | — | SELE STO EUR ETF | 84858T772 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 3,120 (+470.4%) | $110K (+559.0%) | 0.0% | $34.47 | — | SHS | 14020R107 |
| XME | SPDR SERIES TRUST | 33,489 (+3.7%) | $3.581M (+2.7%) | 0.0% | $725.78 | — | ST STR SP METAL | 78464A755 |
| FEMB | FIRST TR EXCH TRADED FD III | 21,597 (+15.2%) | $631K (+17.1%) | 0.0% | $28.80 | — | EME MRK BD ETF | 33739P202 |
| TAP | MOLSON COORS BEVERAGE CO | 4,198 (+150.6%) | $164K (+126.7%) | 0.0% | $45.38 | — | CL B | 60871R209 |
| MGK | VANGUARD WORLD FD | 121,873 (+314.5%) | $10.71M (-0.8%) | 0.1% | $2045.14 | — | MEGA GRWTH IND | 921910816 |
| HGER | HARBOR ETF TRUST | 181,729 (+4.0%) | $5.332M (-1.6%) | 0.0% | $25.51 | — | COMM ALL WEA ETF | 41151J505 |
| XHB | SPDR SERIES TRUST | 4,204 (+4.3%) | $486K (+22.1%) | 0.0% | $142.29 | — | ST STR SP HOME | 78464A888 |
| VAL | VALARIS LTD | 2,563 (+156.3%) | $186K (+89.8%) | 0.0% | $70.67 | — | CL A | G9460G101 |
| CMC | COMMERCIAL METALS CO | 7,466 (+20.5%) | $468K (+23.1%) | 0.0% | $30.23 | — | COM | 201723103 |
| DFAI | DIMENSIONAL ETF TRUST | 9,037 (+23.6%) | $373K (+30.8%) | 0.0% | $1787.56 | — | INTL CORE EQT MK | 25434V203 |
| JKHY | HENRY JACK & ASSOC INC | 15,115 (+10.1%) | $2.082M (-4.0%) | 0.0% | $136.37 | — | COM | 426281101 |
| CF | CF INDUSTRIES HOLD | 6,997 (+7.5%) | $757K (-10.3%) | 0.0% | $70.39 | — | COM | 125269100 |
| ENPH | ENPHASE ENERGY INC | 3,712 (+45.8%) | $183K (+89.9%) | 0.0% | $81.49 | — | COM | 29355A107 |
| — | BLACKROCK CR ALLOCATION | 324,985 (+1.5%) | $3.321M (+2.7%) | 0.0% | $16.43 | — | COM | 092508100 |
| BRHY | BLACKROCK ETF TRUST II | 38,877 (+3.3%) | $1.985M (+4.5%) | 0.0% | $50.49 | — | ISHA HIGH YI ETF | 092528868 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 6,337 (+95.8%) | $114K (+300.0%) | 0.0% | $11.61 | — | COM | 63942X106 |
| LVS | LAS VEGAS SANDS CORP | 4,909 (+85.9%) | $227K (+59.4%) | 0.0% | $49.48 | — | COM | 517834107 |
| EVTR | MORGAN STANLEY ETF TRUST | 22,140 (+8.2%) | $1.123M (+8.1%) | 0.0% | $50.75 | — | EATO VANC BD ETF | 61774R841 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 50,179 (+99.4%) | $145K (+137.1%) | 0.0% | $4.19 | — | COM NEW | 92766K403 |
| FDLO | FIDELITY COVINGTON TRUST | 9,272 (+8.9%) | $634K (+15.2%) | 0.0% | $56.18 | — | LOW VOLITY ETF | 316092824 |
| BKCH | GLOBAL X FDS | 1,200 (+860.0%) | $89,820 (+1186.8%) | 0.0% | $72.87 | — | GBL X BLOCKCHAIN | 37960A735 |
| UBND | VICTORY PORTFOLIOS II | 12,711 (+43.1%) | $276K (+42.7%) | 0.0% | $21.71 | — | CORE PLUS BD ETF | 92647X863 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 27,420 (+22.8%) | $1.4M (+6.2%) | 0.0% | $60.44 | — | SHS | 315948109 |
| WBD | WARNER BROS DISCOVERY INC | 59,766 (+8.6%) | $1.593M (+5.4%) | 0.0% | $18.00 | — | COM SER A | 934423104 |
| — | ROYCE MICRO-CAP TR INC | 23,756 (+1.0%) | $348K (+30.8%) | 0.0% | $15.12 | — | COM | 780915104 |
| WAL | WESTERN ALLIANCE BANCORP | 1,810 (+90.3%) | $149K (+120.8%) | 0.0% | $83.28 | — | COM | 957638109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 684 (+165.1%) | $115K (+239.2%) | 0.0% | $155.98 | — | COM | 64125C109 |
| ROUS | LATTICE STRATEGIES TR | 4,956 (+15.4%) | $334K (+31.8%) | 0.0% | $43.86 | — | HARTFORD US EQTY | 518416409 |
| DAPP | VANECK ETF TRUST | 11,236 (+22.0%) | $218K (+58.5%) | 0.0% | $17.22 | — | DIGI TRANSFRM | 92189H821 |
| JSI | JANUS DETROIT STR TR | 10,788 (+17.7%) | $552K (+17.0%) | 0.0% | $52.17 | — | HEND SECU IN ETF | 47103U746 |
| FNDF | SCHWAB STRATEGIC TR | 6,435 (+21.3%) | $340K (+30.8%) | 0.0% | $39.23 | — | FUNDAMENTAL INTL | 808524755 |
| QNTM | QUANTUM BIOPHARMA LTD | 27,881 (+536.4%) | $101K (+377.0%) | 0.0% | $4.92 | — | CL B SUB VTG SHS | 74764Y205 |
| QUBT | QUANTUM COMPUTING INC | 15,938 (+45.0%) | $155K (+105.4%) | 0.0% | $11.04 | — | COM | 74766W108 |
| — | BLACKROCK MUNIYILD QULT FD I | 40,916 (+13.6%) | $475K (+20.1%) | 0.0% | $13.29 | — | COM | 09254F100 |
| FXI | ISHARES TR | 6,285 (+88.4%) | $199K (+65.8%) | 0.0% | $34.18 | — | CHINA LG-CAP ETF | 464287184 |
| WEC | WEC ENERGY GROUP INC | 36,031 (+1.0%) | $4.207M (+1.9%) | 0.0% | $74.20 | — | COM | 92939U106 |
| CDE | COEUR MNG INC | 12,071 (+90.9%) | $197K (+66.0%) | 0.0% | $19.46 | — | COM NEW | 192108504 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 166 (+690.5%) | $89,134 (+710.8%) | 0.0% | $523.42 | — | COM | 558868105 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,354 (+17.8%) | $264K (+41.9%) | 0.0% | $2939.99 | — | COM | 92840R101 |
| INOD | INNODATA INC | 1,605 (+41.3%) | $121K (+176.5%) | 0.0% | $61.69 | — | COM NEW | 457642205 |
| SCHE | SCHWAB STRATEGIC TR | 3,543 (+127.1%) | $128K (+149.9%) | 0.0% | $659.25 | — | EMRG MKTEQ ETF | 808524706 |
| HR | HEALTHCARE RLTY TR | 3,813 (+47562.5%) | $76,911 (+54446.8%) | 0.0% | $20.16 | — | CL A COM | 42226K105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,835 (+6.1%) | $621K (+14.1%) | 0.0% | $185.58 | — | 500 VAL IDX FD | 921932703 |
| CHWY | CHEWY INC | 15,199 (+84.8%) | $299K (+34.5%) | 0.0% | $28.29 | — | CL A | 16679L109 |
| — | COHEN & STEERS INFRASTRUCTUR | 33,867 (+2.2%) | $934K (+8.9%) | 0.0% | $3023.69 | — | COM | 19248A109 |
| QFLR | INNOVATOR ETFS TRUST | 14,396 (+6.8%) | $525K (+17.0%) | 0.0% | $27.97 | — | NASDAQ 100 MANA | 45783Y681 |
| NASA | TEMA ETF TRUST | 2,580 (+3125.0%) | $78,380 (+3791.8%) | 0.0% | $30.22 | — | SPACE INNOV ETF | 87975E776 |
| SFL | SFL CORPORATION LTD | 7,841 (+1941.9%) | $79,979 (+1831.4%) | 0.0% | $10.12 | — | SHS | G7738W106 |
| IMAY | INNOVATOR ETFS TRUST | 5,569 (+65.6%) | $177K (+74.4%) | 0.0% | $29.62 | — | INTL DEV PWR MAY | 45783Y293 |
| XLB | SELECT SECTOR SPDR TR | 47,683 (+1.5%) | $2.424M (+3.2%) | 0.0% | $503.59 | — | ST STR MATER ETF | 81369Y100 |
| EPI | WISDOMTREE TR | 9,233 (+17.8%) | $395K (+23.5%) | 0.0% | $395.54 | — | INDIA ERNGS FD | 97717W422 |
| VPLS | VANGUARD MALVERN FDS | 5,265 (+22.4%) | $408K (+22.4%) | 0.0% | $77.70 | — | CORE-PLUS BD ETF | 922020755 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 118,698 (+7.1%) | $1.296M (+6.1%) | 0.0% | $689.51 | — | COM SBI | 40167F101 |
| PUK | PRUDENTIAL PLC | 3,338 (+511.4%) | $89,500 (+476.6%) | 0.0% | $27.95 | — | ADR | 74435K204 |
| NVMI | NOVA LTD | 439 (+15.8%) | $238K (+44.8%) | 0.0% | $257.31 | — | COM | M7516K103 |
| RUNN | STRATEGIC TRUST | 3,636 (+163.9%) | $118K (+165.4%) | 0.0% | $32.39 | — | RUNNING GWTH ETF | 48817R870 |
| HBM | HUDBAY MINERALS INC | 3,145 (+6190.0%) | $74,253 (+7005.6%) | 0.0% | $23.62 | — | COM | 443628102 |
| IWX | ISHARES TR | 3,001 (+14.6%) | $316K (+30.1%) | 0.0% | $92.34 | — | RUS TP200 VL ETF | 464289420 |
| CELH | CELSIUS HLDGS INC | 15,488 (+4.5%) | $453K (-13.8%) | 0.0% | $45.54 | — | COM NEW | 15118V207 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,810 (+4.5%) | $690K (+11.7%) | 0.0% | $65.97 | — | COM CL A | 21044C107 |
| QSR | RESTAURANT BRANDS INTL INC | 6,258 (+21.1%) | $454K (+18.8%) | 0.0% | $68.34 | — | COM | 76131D103 |
| COLB | COLUMBIA BKG SYS INC | 4,529 (+69.3%) | $145K (+97.8%) | 0.0% | $29.77 | — | COM | 197236102 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 10,429 (+14.9%) | $477K (+17.6%) | 0.0% | $44.61 | — | INDXX AEROSPACE | 33733E831 |
| OTTR | OTTER TAIL CORP | 4,193 (+20.1%) | $377K (+23.1%) | 0.0% | $62.23 | — | COM | 689648103 |
| DFIS | DIMENSIONAL ETF TRUST | 15,739 (+10.3%) | $551K (+14.7%) | 0.0% | $27.78 | — | INTL SMALL CAP E | 25434V773 |
| FIG | FIGMA INC | 8,747 (+110.9%) | $158K (+80.5%) | 0.0% | $39.86 | — | CLASS A COM STK | 316841105 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,864 (+4.3%) | $130K (-35.3%) | 0.0% | $778.77 | — | *W EXP 08/03/202 | 674599162 |
| SMMT | SUMMIT THERAPEUTICS INC | 45,786 (+17.9%) | $667K (-9.4%) | 0.0% | $18.54 | — | COM | 86627T108 |
| BUFX | FIRST TR EXCHNG TRADED FD VI | 5,100 (+142.9%) | $113K (+155.1%) | 0.0% | $21.79 | — | FT VEST ENHA ETF | 33744U204 |
| STN | STANTEC INC | 4,756 (+3.7%) | $328K (-17.3%) | 0.0% | $83.00 | — | COM | 85472N109 |
| PAB | PGIM ETF TR | 84,708 (+2.4%) | $3.569M (+1.9%) | 0.0% | $42.33 | — | ACTI AGGR BD ETF | 69344A701 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,002 (+12.3%) | $533K (+14.6%) | 0.0% | $479.47 | — | MUNI HI INCM ETF | 33739P301 |
| GDDY | GODADDY INC | 1,388 (+128.7%) | $118K (+134.8%) | 0.0% | $92.50 | — | CL A | 380237107 |
| SUI | SUN CMNTYS INC | 21,427 (+2.4%) | $2.569M (-2.5%) | 0.0% | $148.78 | — | COM | 866674104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,987 (+53.4%) | $222K (+42.9%) | 0.0% | $32.08 | — | CL A EX SUB VTG | 11285B108 |
| ULS | UL SOLUTIONS INC | 1,402 (+57.9%) | $143K (+87.6%) | 0.0% | $83.92 | — | CLASS A COM SHS | 903731107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 12,257 (+60.3%) | $176K (+60.8%) | 0.0% | $14.14 | — | COM | 670695105 |
| SUB | ISHARES TR | 23,888 (+2.7%) | $2.543M (+2.7%) | 0.0% | $232.83 | — | SHRT NAT MUN ETF | 464288158 |
| EWT | ISHARES INC | 1,606 (+4.9%) | $174K (+60.6%) | 0.0% | $7835.53 | — | MSCI TAIWAN ETF | 46434G772 |
| CRML | CRITICAL METALS CORP | 7,200 (+620.0%) | $73,800 (+829.5%) | 0.0% | $10.65 | — | PUBCO ORD SHS | G2662B103 |
| INFQ | INFLEQTION INC | 6,385 (+221.8%) | $85,048 (+337.0%) | 0.0% | $12.23 | — | COM SHS | 45676K103 |
| — | NUVEEN VA QUALITY MUN INCOM | 27,414 (+23.3%) | $317K (+25.9%) | 0.0% | $1858.80 | — | COM | 67064R102 |
| IMCB | ISHARES TR | 4,381 (+1.9%) | $423K (+17.9%) | 0.0% | $75.05 | — | MRGSTR MD CP ETF | 464288208 |
| — | NUVEEN FLOATING RATE INCOME | 62,823 (+13.1%) | $482K (+15.3%) | 0.0% | $8.73 | — | COM | 67072T108 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 6,573 (+20.2%) | $209K (+43.7%) | 0.0% | $27.43 | — | FT VEST TEC | 33738D812 |
| PRQR | PROQR THRAPEUTICS N V | 35,241 (+2610.8%) | $65,548 (+3012.4%) | 0.0% | $1.88 | — | SHS EURO | N71542109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,093 (+20.3%) | $916K (-6.4%) | 0.0% | $92.86 | — | CL A | 099502106 |
| SMTC | SEMTECH CORP | 622 (+26.2%) | $101K (+165.6%) | 0.0% | $76.36 | — | COM | 816850101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 3,837 (+54.1%) | $151K (+71.3%) | 0.0% | $34.55 | — | FT VEST NASD ETF | 33740U752 |
| SATS | ECHOSTAR CORP | 2,318 (+56.0%) | $235K (+35.2%) | 0.0% | $95.47 | — | CL A | 278768106 |
| — | DNP SELECT INCOME FD INC | 9,457 (+138.6%) | $102K (+149.9%) | 0.0% | $10.57 | — | COM | 23325P104 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 5,696 (+74.2%) | $126K (+93.2%) | 0.0% | $20.72 | — | NASDAQ BUYWRITE | 33738R407 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 314,308 (+4.0%) | $15.29M (-0.4%) | 0.1% | $260.94 | — | SHS | 336917109 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 3,670 (+16.0%) | $206K (+41.4%) | 0.0% | $905.13 | — | NASDQ ARTFCIAL | 33738R720 |
| WFRD | WEATHERFORD INTL PLC | 2,045 (+81.8%) | $167K (+56.6%) | 0.0% | $74.02 | — | ORD SHS | G48833118 |
| BF/A | BROWN FORMAN CORP | 2,489 (+743.7%) | $68,108 (+761.8%) | 0.0% | $27.47 | — | CL A | 115637100 |
| TE | T1 ENERGY INC | 6,555 (+1359.9%) | $62,141 (+3052.8%) | 0.0% | $9.35 | — | COM NEW | 35834F104 |
| OTIS | OTIS WORLDWIDE CORP | 23,522 (+11.6%) | $1.684M (+3.7%) | 0.0% | $56.56 | — | COM | 68902V107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,702 (+107.8%) | $110K (+114.6%) | 0.0% | $62.91 | — | COM | 29472R108 |
| HIMS | HIMS & HERS HEALTH INC | 2,701 (+59.9%) | $93,628 (+167.0%) | 0.0% | $35.33 | — | COM CL A | 433000106 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 2,593 (+92.5%) | $106K (+122.2%) | 0.0% | $35.03 | — | ACTV FCTR MDCP | 33740F813 |
| TEX | TEREX CORP NEW | 1,806 (+47.4%) | $131K (+80.6%) | 0.0% | $62.00 | — | COM | 880779103 |
| GPZ | VANECK ETF TRUST | 43,345 (+6.8%) | $929K (+6.7%) | 0.0% | $25.25 | — | ALTE ASSE MA ETF | 92189H649 |
| YEAR | AB ACTIVE ETFS INC | 16,372 (+7.9%) | $824K (+7.6%) | 0.0% | $50.51 | — | ULTRA SHORT INCM | 00039J103 |
| DNL | WISDOMTREE TR | 4,290 (+23.5%) | $198K (+41.2%) | 0.0% | $1200.34 | — | GLOB EX US QU FD | 97717W844 |
| NODE | VANECK FDS | 1,853 (+164.7%) | $80,280 (+254.3%) | 0.0% | $39.83 | — | ONCHAIN ECONOMY | 92107P780 |
| BMNR | BITMINE IMMERSION TECHS INC | 23,396 (+25.5%) | $311K (-15.6%) | 0.0% | $43.08 | — | COM NEW | 09175A206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,790 (+83.6%) | $418K (+15.9%) | 0.0% | $53.03 | — | CL A | 192446102 |
| PRMB | PRIMO BRANDS CORPORATION | 7,243 (+13.8%) | $177K (+47.7%) | 0.0% | $27.63 | — | CLASS A COM SHS | 741623102 |
| ISCG | ISHARES TR | 4,791 (+2.2%) | $314K (+22.2%) | 0.0% | $52.99 | — | MRGSTR SM CP GR | 464288604 |
| NEU | NEWMARKET CORP | 114 (+119.2%) | $90,545 (+169.8%) | 0.0% | $685.35 | — | COM | 651587107 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,188 (+15.5%) | $321K (+21.4%) | 0.0% | $20.27 | — | COM | Y41053102 |
| IFRX | INFLARX NV | 25,375 (+6666.7%) | $56,840 (+16867.2%) | 0.0% | $2.23 | — | COM | N44821101 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,586 (+13.0%) | $162K (-25.9%) | 0.0% | $85.41 | — | COM CL A | 172573107 |
| NTR | NUTRIEN LTD | 11,197 (+30.3%) | $705K (+8.7%) | 0.0% | $60.92 | — | COM | 67077M108 |
| SAR | SARATOGA INVT CORP | 9,851 (+31.8%) | $220K (+34.4%) | 0.0% | $22.89 | — | COM NEW | 80349A208 |
| AAXJ | ISHARES TR | 476 (+6700.0%) | $56,801 (+8327.4%) | 0.0% | $197.89 | — | MSCI AC ASIA ETF | 464288182 |
| AEE | AMEREN CORP | 10,040 (+2.3%) | $1.135M (+5.2%) | 0.0% | $73.09 | — | COM | 023608102 |
| FLYW | FLYWIRE CORPORATION | 6,624 (+27.4%) | $116K (+92.4%) | 0.0% | $19.62 | — | COM VTG | 302492103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,228 (+22.3%) | $165K (+51.1%) | 0.0% | $5187.48 | — | WILDERHIL CLAN | 46137V134 |
| URNM | SPROTT FDS TR | 5,953 (+2.0%) | $313K (-15.1%) | 0.0% | $46.86 | — | URANI MINER ETF | 85208P303 |
| — | ABERDEEN INDIA FD INC | 34,331 (+11.7%) | $403K (+16.0%) | 0.0% | $16.36 | — | COM | 454089103 |
| LCTD | BLACKROCK ETF TRUST | 12,217 (+4.0%) | $704K (+8.4%) | 0.0% | $42.21 | — | ISHA WORL EX ETF | 09290C608 |
| MHK | MOHAWK INDS INC | 1,478 (+16.6%) | $179K (+43.6%) | 0.0% | $127.05 | — | COM | 608190104 |
| PL | PLANET LABS PBC | 1,633 (+54333.3%) | $54,101 (+64306.0%) | 0.0% | $33.10 | — | COM CL A | 72703X106 |
| SCHC | SCHWAB STRATEGIC TR | 3,715 (+39.1%) | $179K (+43.2%) | 0.0% | $40.59 | — | INTL SCEQT ETF | 808524888 |
| FROG | JFROG LTD | 862 (+62.0%) | $78,339 (+213.8%) | 0.0% | $65.42 | — | ORD SHS | M6191J100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 497 (+16.9%) | $93,354 (+132.7%) | 0.0% | $107.92 | — | SEMICONDUCTORS | 46137V647 |
| NJR | NEW JERSEY RES CORP | 30,981 (+1.1%) | $1.736M (+3.1%) | 0.0% | $34.94 | — | COM | 646025106 |
| IDOG | ALPS ETF TR | 39,756 (+4.5%) | $1.637M (+3.3%) | 0.0% | $35.79 | — | INTL SEC DV DOG | 00162Q718 |
| BSY | BENTLEY SYS INC | 2,811 (+204.9%) | $84,021 (+159.5%) | 0.0% | $37.41 | — | COM CL B | 08265T208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,144 (+6.0%) | $279K (+22.7%) | 0.0% | $21.95 | — | SPONSORED ADR | 05946K101 |
| DEO | DIAGEO PLC | 6,131 (+3.4%) | $493K (+11.6%) | 0.0% | $1103.39 | — | SPON ADR NEW | 25243Q205 |
| AGI | ALAMOS GOLD INC | 7,726 (+20.2%) | $234K (-17.9%) | 0.0% | $35.95 | — | COM CL A | 011532108 |
| IYT | ISHARES TR | 2,669 (+10.4%) | $232K (+28.4%) | 0.0% | $2287.63 | — | US TRSPRTION | 464287192 |
| KWEB | KRANESHARES TRUST | 5,250 (+92.0%) | $128K (+65.2%) | 0.0% | $45.21 | — | CSI CHI INTERNET | 500767306 |
| ULST | SSGA ACTIVE ETF TR | 21,685 (+6.3%) | $877K (+6.1%) | 0.0% | $40.47 | — | ST STR UL BD ETF | 78467V707 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,040 (+4.7%) | $5.528M (-0.9%) | 0.0% | $620.00 | — | SHS | L8681T102 |
| SCHI | SCHWAB STRATEGIC TR | 9,443 (+30.6%) | $214K (+30.4%) | 0.0% | $22.91 | — | 5 10YR CORP BD | 808524698 |
| UNG | UNITED STS NAT GAS FD LP | 19,651 (+27.6%) | $230K (+27.5%) | 0.0% | $11.78 | — | UNIT PAR | 912318409 |
| SCHH | SCHWAB STRATEGIC TR | 5,283 (+49.5%) | $125K (+64.7%) | 0.0% | $26.53 | — | US REIT ETF | 808524847 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,492 (+105.7%) | $109K (+81.8%) | 0.0% | $8.70 | — | COM | 42330P107 |
| — | BLACKROCK CAP ALLOCATION TER | 9,081 (+34.1%) | $145K (+51.2%) | 0.0% | $15.67 | — | COM | 09260U109 |
| RJMI | CARILLON SER TR | 4,381 (+73.3%) | $113K (+76.3%) | 0.0% | $25.49 | — | RJ EA MUN IN ETF | 14214M286 |
| MBLY | MOBILEYE GLOBAL INC | 11,684 (+24.7%) | $113K (+75.7%) | 0.0% | $17.21 | — | COMMON CLASS A | 60741F104 |
| SIRI | SIRIUSXM HOLDINGS INC | 5,226 (+13.5%) | $154K (+45.3%) | 0.0% | $28.76 | — | COMMON STOCK | 829933100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 3,375 (+55.2%) | $120K (+66.1%) | 0.0% | $35.81 | — | FRANKLIN INDIA | 35473P769 |
| — | TORTOISE ENERGY INFRSTRCTR C | 70,170 (+14.5%) | $3.008M (-1.5%) | 0.0% | $112.97 | — | COM | 89147L886 |
| OTLK | OUTLOOK THERAPEUTICS INC | 29,500 (+210614.3%) | $46,905 (+1563400.0%) | 0.0% | $1.59 | — | COM | 69012T305 |
| INGR | INGREDION INC | 4,042 (+6.0%) | $383K (-10.9%) | 0.0% | $130.56 | — | COM | 457187102 |
| — | BLACKROCK MUNIHLDNGS CALI | 59,733 (+1.9%) | $656K (+7.7%) | 0.0% | $11.06 | — | COM | 09254L107 |
| BJUL | INNOVATOR ETFS TRUST | 7,102 (+4.0%) | $386K (+13.6%) | 0.0% | $39.79 | — | US EQTY BUFR JUL | 45782C789 |
| WKSP | WORKSPORT LTD | 161,866 (+30.3%) | $176K (+35.3%) | 0.0% | $2.18 | — | COM NEW | 98139Q308 |
| ONDS | ONDAS INC | 18,299 (+56.9%) | $151K (+43.0%) | 0.0% | $9.33 | — | COM NEW | 68236H204 |
| FNDA | SCHWAB STRATEGIC TR | 2,693 (+52.3%) | $102K (+78.8%) | 0.0% | $463.01 | — | FUNDAMENTAL US S | 808524763 |
| OWL | BLUE OWL CAPITAL INC | 130,638 (+8.6%) | $1.143M (+4.1%) | 0.0% | $17.07 | — | COM CL A | 09581B103 |
| MINO | PIMCO ETF TR | 12,320 (+7.3%) | $564K (+8.7%) | 0.0% | $44.84 | — | MUNI INCOME OPP | 72201R635 |
| KFS | KINGSWAY CORP | 72,517 (+6.4%) | $756K (+6.3%) | 0.0% | $13.27 | — | COM NEW | 496904202 |
| AOS | SMITH A O CORP | 5,134 (+22.1%) | $322K (+16.1%) | 0.0% | $66.81 | — | COM | 831865209 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,530 (+1158.7%) | $48,884 (+918.4%) | 0.0% | $19.27 | — | SPONSORED ADR | 980228308 |
| OSCR | OSCAR HEALTH INC | 2,244 (+28.7%) | $63,999 (+219.9%) | 0.0% | $18.60 | — | CL A | 687793109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,940 (+1840.0%) | $46,521 (+1582.5%) | 0.0% | $24.09 | — | UT LTD PART | 01877R108 |
| ACWV | ISHARES INC | 2,706 (+14.8%) | $325K (+15.5%) | 0.0% | $95.23 | — | MSCI GBL MIN VOL | 464286525 |
| RYLD | GLOBAL X FDS | 6,662 (+57.7%) | $107K (+68.7%) | 0.0% | $16.47 | — | RUSSELL 2000 | 37954Y459 |
| SFLO | VICTORY PORTFOLIOS II | 1,626 (+290.9%) | $55,609 (+345.2%) | 0.0% | $33.13 | — | VICT SMA CAP ETF | 92647X822 |
| KN | KNOWLES CORP | 1,638 (+68.9%) | $67,944 (+172.8%) | 0.0% | $31.77 | — | COM | 49926D109 |
| R | RYDER SYS INC | 271 (+95.0%) | $71,482 (+151.2%) | 0.0% | $170.51 | — | COM | 783549108 |
| MBC | MASTERBRAND INC | 9,361 (+45.4%) | $96,325 (+80.0%) | 0.0% | $12.40 | — | COMMON STOCK | 57638P104 |
| BTG | B2GOLD CORP | 42,933 (+65.1%) | $161K (+36.3%) | 0.0% | $4.15 | — | COM | 11777Q209 |
| SRVR | PACER FDS TR | 2,718 (+94.3%) | $86,341 (+97.7%) | 0.0% | $552.28 | — | DATA AND INFRAST | 69374H741 |
| MAC | MACERICH CO | 1,879 (+651.6%) | $47,332 (+901.7%) | 0.0% | $808.57 | — | COM | 554382101 |
| CVNA | CARVANA CO | 2,113 (+266.2%) | $139K (-23.3%) | 0.0% | $73.24 | — | CL A | 146869102 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,739 (+2349.3%) | $44,484 (+1885.0%) | 0.0% | $25.49 | — | CL A | 559663109 |
| XES | SPDR SERIES TRUST | 825 (+88.8%) | $92,473 (+81.9%) | 0.0% | $1943.94 | — | SP O&G EQP SERV | 78468R549 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,784 (+2.5%) | $280K (+17.3%) | 0.0% | $142.21 | — | COM | 00790R104 |
| MFUS | PIMCO EQUITY SER | 691 (+627.4%) | $46,414 (+736.6%) | 0.0% | $65.60 | — | RAFI DYN ML US | 72202L363 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,209 (+2.6%) | $391K (+11.6%) | 0.0% | $1561.78 | — | COM | 681936100 |
| QRVO | QORVO INC | 2,316 (+2.2%) | $216K (+23.2%) | 0.0% | $108.12 | — | COM | 74736K101 |
| SIHY | HARBOR ETF TRUST | 8,637 (+9.5%) | $394K (+11.3%) | 0.0% | $45.76 | — | ARES SYSTEMATIC | 41151J109 |
| — | BLACKROCK ENHANCED GLOBAL | 29,912 (+1.8%) | $362K (+12.3%) | 0.0% | $11.19 | — | COM | 092501105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,576 (+27.2%) | $130K (+43.4%) | 0.0% | $45.69 | — | COM | 98983L108 |
| EBND | SPDR SERIES TRUST | 17,861 (+10.3%) | $374K (+11.8%) | 0.0% | $21.24 | — | SST SPDR BLOOMBE | 78464A391 |
| FSMB | FIRST TR EXCH TRADED FD III | 63,793 (+3.0%) | $1.275M (+3.2%) | 0.0% | $19.96 | — | SHRT DUR MNG MUN | 33739P830 |
| ARI | APOLLO COML REAL ESTATE FIN | 4,641 (+364.1%) | $49,561 (+369.3%) | 0.0% | $10.54 | — | COM | 03762U105 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 2,089 (+576.1%) | $45,686 (+575.7%) | 0.0% | $21.74 | — | ELECTRIFICATION | 890930100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 51,917 (+2.9%) | $1.302M (+3.1%) | 0.0% | $25.06 | — | VAR RATE INVT | 46090A879 |
| EQH | EQUITABLE HLDGS INC | 3,161 (+17.3%) | $139K (+38.7%) | 0.0% | $40.79 | — | COM | 29452E101 |
| GRAL | GRAIL INC | 1,229 (+39.7%) | $83,915 (+84.5%) | 0.0% | $48.79 | — | COM | 384747101 |
| ALOY | REALLOYS INC | 5,225 (+37.5%) | $75,501 (+103.6%) | 0.0% | $11.04 | — | COM | 75606V101 |
| ONB | OLD NATL BANCORP IND | 3,339 (+53.4%) | $86,480 (+79.8%) | 0.0% | $22.68 | — | COM | 680033107 |
| CLBT | CELLEBRITE DI LTD | 20,582 (+8.1%) | $300K (+14.6%) | 0.0% | $11.98 | — | ORDINARY SHARES | M2197Q107 |
| FITE | SPDR SERIES TRUST | 371 (+642.0%) | $41,689 (+874.7%) | 0.0% | $108.75 | — | SP KENSHO FUTR | 78468R671 |
| XPRO | EXPRO GROUP HOLDINGS NV | 3,850 (+243.8%) | $56,865 (+191.6%) | 0.0% | $15.13 | — | COM | N3144W105 |
| WEAT | TEUCRIUM COMMODITY TR | 9,732 (+29.2%) | $214K (+20.8%) | 0.0% | $22.86 | — | WHEAT FD | 88166A870 |
| LUNR | INTUITIVE MACHINES INC | 8,060 (+10.2%) | $172K (+27.0%) | 0.0% | $16.21 | — | CLASS A COM | 46125A100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 11,419 (+6.6%) | $156K (+30.6%) | 0.0% | $535.01 | — | COM SH BEN INT | 128118106 |
| MTRN | MATERION CORP | 194 (+29.3%) | $57,694 (+165.9%) | 0.0% | $153.22 | — | COM | 576690101 |
| ALT | ALTIMMUNE INC | 266,671 (+5.9%) | $811K (+4.5%) | 0.0% | $5.79 | — | COM NEW | 02155H200 |
| SPIB | SPDR SERIES TRUST | 139,271 (+1.0%) | $4.66M (+0.8%) | 0.0% | $872.28 | — | ST INTER BD ETF | 78464A375 |
| SPBX | AIM ETF PRODUCTS TRUST | 3,275 (+46.3%) | $95,520 (+58.2%) | 0.0% | $27.66 | — | ALLI 6 BU10 ETF | 00888H471 |
| FDIF | FIDELITY COVINGTON TRUST | 901 (+1902.2%) | $36,467 (+2360.7%) | 0.0% | $40.14 | — | DISRUPTORS ETF | 316092121 |
| SIFI | HARBOR ETF TRUST | 4,584 (+19.8%) | $200K (+20.9%) | 0.0% | $44.03 | — | ARES SYSTEMATIC | 41151J208 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,320 (+3.2%) | $279K (+14.1%) | 0.0% | $9.46 | — | COM | 550241103 |
| — | INVESCO MUN OPPORTUNIT TR | 69,010 (+1.5%) | $681K (+5.3%) | 0.0% | $701.17 | — | COM | 46132C107 |
| RBLX | ROBLOX CORP | 41,039 (+5.6%) | $2.232M (+1.6%) | 0.0% | $78.97 | — | CL A | 771049103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 18,754 (+8.4%) | $193K (+21.3%) | 0.0% | $11.32 | — | COM SH BEN INT | 00326L100 |
| BBDC | BARINGS BDC INC | 14,153 (+34.3%) | $121K (+39.0%) | 0.0% | $7.90 | — | COM | 06759L103 |
| KCE | SPDR SERIES TRUST | 2,526 (+2.7%) | $372K (+9.9%) | 0.0% | $127.65 | — | ST STR SP CAPMKT | 78464A771 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 60,669 (+2.5%) | $1.287M (+2.7%) | 0.0% | $21.52 | — | CORPORATE BD | 47804J818 |
| MIDD | MIDDLEBY CORP | 280 (+154.5%) | $48,163 (+230.3%) | 0.0% | $161.31 | — | COM | 596278101 |
| — | BLACKROCK ESG CAP ALLC TERM | 14,272 (+1.6%) | $224K (+17.6%) | 0.0% | $17.03 | — | SHS BEN INT | 09262F100 |
| IEV | ISHARES TR | 952 (+79.6%) | $69,353 (+92.6%) | 0.0% | $67.00 | — | EUROPE ETF | 464287861 |
| BATT | AMPLIFY ETF TR | 40,373 (+2.4%) | $621K (+5.7%) | 0.0% | $43.46 | — | AMPLIFY LITHIUM | 032108805 |
| IZRL | ARK ETF TR | 1,697 (+143.5%) | $51,553 (+174.7%) | 0.0% | $384.47 | — | ISRAEL INOVATE | 00214Q609 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,726 (+26.8%) | $675K (+5.0%) | 0.0% | $138.75 | — | PHYSCL PRECS MET | 003263100 |
| AGOX | STARBOARD INVT TR | 3,582 (+3.7%) | $124K (+35.0%) | 0.0% | $26.17 | — | ADAPTIVE ALPHA | 85521B742 |
| — | BLACKROCK ENHANCED INTL DIV | 40,439 (+9.2%) | $232K (+15.9%) | 0.0% | $10.68 | — | COM BENE INTER | 092524107 |
| GTES | GATES INDL CORP PLC | 1,846 (+109.1%) | $51,633 (+158.6%) | 0.0% | $26.14 | — | ORD SHS | G39108108 |
| GII | SPDR INDEX SHS FDS | 5,935 (+8.0%) | $449K (+7.6%) | 0.0% | $55.01 | — | ST STR INFRA ETF | 78463X855 |
| NNE | NANO NUCLEAR ENERGY INC | 1,975 (+295.8%) | $41,752 (+308.5%) | 0.0% | $23.44 | — | COM | 63010H108 |
| SSO | PROSHARES TR | 708 (+121.2%) | $47,705 (+187.3%) | 0.0% | $67.53 | — | PSHS ULT S&P 500 | 74347R107 |
| SYSB | ISHARES TR | 9,714 (+4.1%) | $862K (+3.7%) | 0.0% | $89.61 | — | SYSTEMATIC BD ET | 46435U796 |
| EQRR | PROSHARES TR | 1,417 (+16.0%) | $116K (+36.3%) | 0.0% | $66.75 | — | EQTS FOR RISIN | 74347B391 |
| REXR | REXFORD INDL RLTY INC | 1,032 (+745.9%) | $34,572 (+765.8%) | 0.0% | $33.41 | — | COM | 76169C100 |
| BNL | BROADSTONE NET LEASE INC | 11,639 (+1.3%) | $241K (+14.6%) | 0.0% | $15.93 | — | COM | 11135E203 |
| FLCG | FEDERATED HERMES ETF TRUST | 6,453 (+4.6%) | $215K (+16.5%) | 0.0% | $26.39 | — | MDT LARGE CAP | 31423L800 |
| — | BLACKROCK UTILS INFRASTRUCTU | 3,775 (+24.8%) | $110K (+37.2%) | 0.0% | $25.63 | — | COM | 09248D104 |
| SILJ | AMPLIFY ETF TR | 20,573 (+8.6%) | $533K (-5.3%) | 0.0% | $28.77 | — | JR SILV MINE ETF | 032108649 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 2,928 (+58.6%) | $77,062 (+60.8%) | 0.0% | $26.09 | — | DYNAMIC MUNICIP | 47804J743 |
| AMH | AMERICAN HOMES 4 RENT | 1,378 (+121.5%) | $46,191 (+166.0%) | 0.0% | $32.27 | — | CL A | 02665T306 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 31,643 (+1.4%) | $1.113M (+2.7%) | 0.0% | $34.89 | — | STRAT INCOM ETF | 41653L875 |
| PPTA | PERPETUA RESOURCES CORP | 3,750 (+114.3%) | $77,850 (+58.2%) | 0.0% | $17.91 | — | COM | 714266103 |
| ALB | ALBEMARLE CORP | 932 (+8.4%) | $126K (-18.5%) | 0.0% | $125.63 | — | COM | 012653101 |
| INVX | INNOVEX INTERNATIONAL INC | 1,650 (+200.0%) | $40,920 (+205.0%) | 0.0% | $24.87 | — | COM | 457651107 |
| — | BLACKROCK CORE BD TR | 18,981 (+18.5%) | $174K (+18.6%) | 0.0% | $80.53 | — | SHS BEN INT | 09249E101 |
| BRKR | BRUKER CORP | 465 (+1309.1%) | $27,984 (+2247.7%) | 0.0% | $60.64 | — | COM | 116794108 |
| VERA | VERA THERAPEUTICS INC | 972 (+161.3%) | $41,709 (+178.7%) | 0.0% | $35.79 | — | CL A | 92337R101 |
| RWO | SPDR INDEX SHS FDS | 1,126 (+75.7%) | $55,998 (+90.9%) | 0.0% | $1083.32 | — | ST DOW GLOBA ETF | 78463X749 |
| — | NEUBERGER R/EST SECS INC FD | 20,056 (+66.4%) | $60,770 (+77.5%) | 0.0% | $129.02 | — | COM | 64190A103 |
| TEAM | ATLASSIAN CORPORATION | 1,083 (+28.0%) | $84,247 (+45.9%) | 0.0% | $157.97 | — | CL A | 049468101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 1,889 (+84.5%) | $53,837 (+95.3%) | 0.0% | $27.64 | — | SELCT INTL ETF | 23908L405 |
| NUMV | NUSHARES ETF TR | 2,772 (+13.9%) | $121K (+27.8%) | 0.0% | $36.67 | — | NUVEEN ESG MIDVL | 67092P508 |
| EXK | ENDEAVOUR SILVER CORP | 18,907 (+35.0%) | $157K (+20.1%) | 0.0% | $10.93 | — | COM | 29258Y103 |
| NUSC | NUSHARES ETF TR | 2,691 (+5.9%) | $140K (+22.4%) | 0.0% | $3254.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| AGX | ARGAN INC | 39 (+254.5%) | $31,143 (+419.8%) | 0.0% | $607.87 | — | COM | 04010E109 |
| RZV | INVESCO EXCHANGE TRADED FD T | 274 (+114.1%) | $40,842 (+156.5%) | 0.0% | $128.37 | — | S&P SML600 VAL | 46137V167 |
| KBR | KBR INC | 955 (+320.7%) | $32,976 (+294.1%) | 0.0% | $38.08 | — | COM | 48242W106 |
| STLA | STELLANTIS N.V | 14,016 (+77.0%) | $80,450 (+43.3%) | 0.0% | $384.24 | — | SHS | N82405106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 44,905 (+2.2%) | $1.053M (+2.4%) | 0.0% | $23.44 | — | BULSHS 2028 MUNI | 46138J486 |
| NTES | NETEASE COM INC | 1,197 (+3.4%) | $153K (+18.4%) | 0.0% | $14286.70 | — | SPONSORED ADS | 64110W102 |
| — | SHIFT4 PMTS INC | 2,375 (+2.2%) | $148K (+18.6%) | 0.0% | $53.82 | — | 6 SER A CNV PREF | 82452J307 |
| FXY | INVESCO CURRENCYSHARES | 1,077 (+65.7%) | $60,786 (+61.6%) | 0.0% | $61.16 | — | JAPANESE YEN | 46138W107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 14,400 (+3.6%) | $367K (+6.6%) | 0.0% | $244.68 | — | COM | 41013V100 |
| PATK | PATRICK INDS INC | 289 (+863.3%) | $25,983 (+679.8%) | 0.0% | $90.91 | — | COM | 703343103 |
| ATAI | ATAIBECKLEY INC | 7,640 (+52.8%) | $40,263 (+127.5%) | 0.0% | $4.34 | — | COM SHS | 04650F101 |
| RMOP | TIDAL TRUST III | 15,009 (+3.5%) | $383K (+6.2%) | 0.0% | $25.13 | — | ROCKEFELLER OPP | 45259A878 |
| POET | POET TECHNOLOGIES INC | 3,312 (+65.6%) | $34,047 (+186.6%) | 0.0% | $8.03 | — | COM NEW | 73044W302 |
| HYMC | HYCROFT MINING HOLDING CORP | 4,100 (+95.2%) | $95,940 (+29.8%) | 0.0% | $26.43 | — | CL A NEW | 44862P208 |
| GEO | GEO GROUP INC | 891 (+235.0%) | $26,329 (+488.9%) | 0.0% | $25.42 | — | COM | 36162J106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,929 (+8.2%) | $198K (+12.4%) | 0.0% | $54.26 | — | COM UT REP LP | 86765K109 |
| FRDM | EA SERIES TRUST | 1,019 (+6.1%) | $74,285 (+41.6%) | 0.0% | $51.74 | — | FREEDOM 100 EM | 02072L607 |
| NSI | NORTHERN LTS FD TR IV | 936 (+128.9%) | $36,097 (+151.8%) | 0.0% | $35.82 | — | NATL SEC EME ETF | 66537J408 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 10,789 (+9.5%) | $248K (+9.5%) | 0.0% | $59.41 | — | BULSHS 2029 MUNI | 46138J478 |
| CDC | VICTORY PORTFOLIOS II | 5,300 (+1.6%) | $394K (+5.8%) | 0.0% | $6748.39 | — | VCSHS US EQ INCM | 92647N824 |
| EAT | BRINKER INTL INC | 186 (+162.0%) | $31,248 (+208.3%) | 0.0% | $162.78 | — | COM | 109641100 |
| ASPI | ASP ISOTOPES INC | 9,895 (+8.0%) | $61,547 (+51.9%) | 0.0% | $7.83 | — | COM | 00218A105 |
| ADC | AGREE RLTY CORP | 1,316 (+26.1%) | $99,668 (+26.6%) | 0.0% | $501.53 | — | COM | 008492100 |
| SMIN | ISHARES TR | 785 (+35.8%) | $55,523 (+60.2%) | 0.0% | $73.94 | — | MSCI INDIA SM CP | 46429B614 |
| TRNO | TERRENO RLTY CORP | 683 (+77.9%) | $44,232 (+87.5%) | 0.0% | $61.66 | — | COM | 88146M101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 2,000 (+185.7%) | $31,560 (+187.9%) | 0.0% | $16.78 | — | COM | 67074C103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 38,269 (+1.7%) | $235K (+9.5%) | 0.0% | $980.78 | — | COM | 92912T100 |
| VCYT | VERACYTE INC | 647 (+17.4%) | $37,998 (+114.1%) | 0.0% | $33.15 | — | COM | 92337F107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 676 (+92.6%) | $37,180 (+115.5%) | 0.0% | $45.25 | — | COM | 80706P103 |
| JXI | ISHARES TR | 8,388 (+4.5%) | $713K (+2.9%) | 0.0% | $78.20 | — | GLOB UTILITS ETF | 464288711 |
| BBIO | BRIDGEBIO PHARMA INC | 493 (+116.2%) | $36,719 (+116.9%) | 0.0% | $54.03 | — | COM | 10806X102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 3,655 (+7.7%) | $134K (+17.1%) | 0.0% | $33.23 | — | SHS | 14021M107 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 4,803 (+17.7%) | $121K (+19.3%) | 0.0% | $24.88 | — | INTERMEDITE MUNI | 55286W306 |
| — | FIRST TR INTER DURATN PFD & | 24,440 (+1.5%) | $444K (+4.6%) | 0.0% | $1116.98 | — | COM | 33718W103 |
| STAG | STAG INDUSTRIAL INC | 5,081 (+5.3%) | $193K (+11.2%) | 0.0% | $1737.12 | — | COM | 85254J102 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 2,100 (+24.0%) | $69,153 (+38.8%) | 0.0% | $30.10 | — | HEDGED EQTY ETF | 31624J745 |
| KJUN | INNOVATOR ETFS TRUST | 1,119 (+122.0%) | $33,386 (+134.3%) | 0.0% | $28.39 | — | US SM CA PW JUNE | 45783Y277 |
| HYHG | PROSHARES TR | 6,307 (+3.0%) | $409K (+4.8%) | 0.0% | $63.87 | — | HGH YLD INT RATE | 74348A541 |
| ACGL | ARCH CAP GROUP LTD | 6,700 (+1.9%) | $650K (+3.0%) | 0.0% | $82.96 | — | ORD | G0450A105 |
| UMAC | UNUSUAL MACHS INC | 900 (+800.0%) | $20,070 (+1518.5%) | 0.0% | $21.12 | — | COM SHS | 91532F102 |
| UI | UBIQUITI INC | 155 (+91.4%) | $83,006 (+28.8%) | 0.0% | $391.22 | — | COM | 90353W103 |
| VG | VENTURE GLOBAL INC | 46,354 (+36.7%) | $516K (-3.5%) | 0.0% | $10.57 | — | COM CL A | 92333F101 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 1,490 (+46.4%) | $51,738 (+55.8%) | 0.0% | $87.85 | — | PARTNERSHIP UNIT | G16258108 |
| AGM | FEDERAL AGRIC MTG CORP | 132 (+140.0%) | $26,289 (+222.2%) | 0.0% | $187.66 | — | CL C | 313148306 |
| USRT | ISHARES TR | 742 (+39.0%) | $49,306 (+56.0%) | 0.0% | $7503.58 | — | CRE U S REIT ETF | 464288521 |
| EPP | ISHARES INC | 1,579 (+26.1%) | $84,098 (+26.4%) | 0.0% | $46.14 | — | MSCI PAC JP ETF | 464286665 |
| KOMP | SPDR SERIES TRUST | 551 (+46.9%) | $39,409 (+79.7%) | 0.0% | $582.73 | — | SP KENSHO NEWEC | 78468R648 |
| NCNO | NCINO INC | 10,263 (+2.2%) | $168K (+11.6%) | 0.0% | $30.09 | — | COM | 63947X101 |
| CEFS | EXCHANGE LISTED FDS TR | 2,367 (+23.2%) | $60,690 (+40.0%) | 0.0% | $20.56 | — | SABA INT RATE | 30151E806 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,355 (+6.3%) | $154K (+12.6%) | 0.0% | $2543.88 | — | S&P500 PUR VAL | 46137V258 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,575 (+107.8%) | $30,870 (+127.1%) | 0.0% | $21.13 | — | GBL CLEAN ENRG | 46138G847 |
| ITAN | EA SERIES TRUST | 582 (+193.9%) | $24,345 (+242.9%) | 0.0% | $39.80 | — | SPAR INT VAL ETF | 02072L771 |
| AMX | AMERICA MOVIL SAB DE CV | 3,195 (+23.3%) | $83,038 (+25.7%) | 0.0% | $21.78 | — | SPON ADS RP CL B | 02390A101 |
| CWEN | CLEARWAY ENERGY INC | 904 (+153.9%) | $30,899 (+120.9%) | 0.0% | $30.83 | — | CL C | 18539C204 |
| BCI | ABRDN ETFS | 4,786 (+29.1%) | $107K (+18.7%) | 0.0% | $21.15 | — | BBRG ALL COMD K1 | 003261104 |
| UMMA | LISTED FDS TR | 1,204 (+19.9%) | $47,533 (+54.4%) | 0.0% | $32.12 | — | WAHED DOW JONES | 53656F268 |
| RDW | REDWIRE CORPORATION | 2,184 (+85.9%) | $26,710 (+167.4%) | 0.0% | $11.12 | — | COM | 75776W103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1,562 (+1982.7%) | $17,386 (+1912.3%) | 0.0% | $11.36 | — | COM | 64110Y108 |
| IXP | ISHARES TR | 188 (+358.5%) | $21,215 (+350.5%) | 0.0% | $114.67 | — | GBL COMM SVC ETF | 464287275 |
| — | EATON VANCE SR FLTNG RTE TR | 1,798 (+619.2%) | $19,059 (+623.3%) | 0.0% | $850.71 | — | COM | 27828Q105 |
| BOOT | BOOT BARN HLDGS INC | 132 (+256.8%) | $21,696 (+300.6%) | 0.0% | $168.33 | — | COM | 099406100 |
| JFB | JFB CONSTR HLDGS | 17,774 (+57.2%) | $85,493 (+23.5%) | 0.0% | $13.14 | — | CL A | 46658E107 |
| MSA | MSA SAFETY INC | 281 (+40.5%) | $49,057 (+49.6%) | 0.0% | $163.36 | — | COM | 553498106 |
| CLOA | BLACKROCK ETF TRUST II | 6,059 (+5.3%) | $315K (+5.4%) | 0.0% | $51.83 | — | ISHARES AAA CLO | 092528504 |
| SYNA | SYNAPTICS INC | 187 (+87.0%) | $23,231 (+231.7%) | 0.0% | $103.50 | — | COM | 87157D109 |
| BBD | BANCO BRADESCO S A | 5,317 (+771.6%) | $18,450 (+729.2%) | 0.0% | $3.46 | — | SP ADR PFD NEW | 059460303 |
| ARMK | ARAMARK | 663 (+23.9%) | $37,725 (+73.9%) | 0.0% | $35.88 | — | COM | 03852U106 |
| ITEQ | AMPLIFY ETF TR | 500 (+66.7%) | $33,190 (+92.2%) | 0.0% | $55.51 | — | BLUE ISRA TE ETF | 032108599 |
| BUR | BURFORD CAPITAL LIMITED | 22,949 (+32.7%) | $94,091 (+20.4%) | 0.0% | $11.15 | — | ORD SHS | G17977110 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,148 (+60.9%) | $29,084 (+120.7%) | 0.0% | $1.49 | — | COM NEW | 66510M204 |
| GVAL | CAMBRIA ETF TR | 1,088 (+54.8%) | $39,190 (+68.1%) | 0.0% | $34.18 | — | GLOBAL VALUE ETF | 132061409 |
| STEP | STEPSTONE GROUP INC | 6,430 (+8.9%) | $266K (-5.6%) | 0.0% | $62.65 | — | COM CL A | 85914M107 |
| VLU | SPDR SERIES TRUST | 354 (+11.0%) | $84,325 (+23.0%) | 0.0% | $194.98 | — | ST STR SP1500VT | 78464A128 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 24,371 (+3.0%) | $545K (+2.9%) | 0.0% | $22.71 | — | BULETSHS 2027 | 46138J585 |
| ESTC | ELASTIC N V | 2,031 (+1.1%) | $116K (+15.3%) | 0.0% | $81.49 | — | ORD SHS | N14506104 |
| EPR | EPR PPTYS | 1,510 (+4.4%) | $87,606 (+21.2%) | 0.0% | $50.27 | — | COM SH BEN INT | 26884U109 |
| REPL | REPLIMUNE GROUP INC | 3,973 (+5.9%) | $43,981 (+53.3%) | 0.0% | $7.25 | — | COM | 76029N106 |
| PJT | PJT PARTNERS INC | 191 (+96.9%) | $28,830 (+112.7%) | 0.0% | $118.50 | — | COM CL A | 69343T107 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 2,432 (+1031.2%) | $15,881 (+2412.8%) | 0.0% | $6.34 | — | COM | 004468500 |
| EMBJ | EMBRAER S.A. | 381 (+149.0%) | $24,308 (+167.7%) | 0.0% | $53.04 | — | SPONSORED ADS | 29082A107 |
| DGII | DIGI INTL INC | 389 (+32.8%) | $29,156 (+106.4%) | 0.0% | $37.19 | — | COM | 253798102 |
| GOOY | TIDAL TRUST II | 3,992 (+33.4%) | $52,975 (+39.4%) | 0.0% | $13.07 | — | YIELDMAX GOOGL | 88634T790 |
| CDP | COPT DEFENSE PROPERTIES | 533 (+265.1%) | $19,396 (+334.1%) | 0.0% | $34.22 | — | SHS BEN INT | 22002T108 |
| MDYG | SPDR SERIES TRUST | 800 (+2.7%) | $89,696 (+20.0%) | 0.0% | $378.56 | — | ST STR SP400GRW | 78464A821 |
| FUMB | FIRST TR EXCH TRADED FD III | 6,763 (+12.3%) | $136K (+12.3%) | 0.0% | $19.99 | — | ULTRA SHT DUR MU | 33740J104 |
| PBR/A | PETROLEO BRASILEIRO S A | 2,555 (+111.9%) | $37,404 (+65.4%) | 0.0% | $13.86 | — | SP ADR NON VTG | 71654V101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 3,221 (+9.0%) | $156K (+10.2%) | 0.0% | $47.86 | — | INTL BD OPP ETF | 46641Q852 |
| DISV | DIMENSIONAL ETF TRUST | 6,191 (+4.3%) | $248K (+6.2%) | 0.0% | $39.02 | — | INTL SMALL CAP V | 25434V781 |
| IVES | WEDBUSH SER TR | 729 (+53.8%) | $27,775 (+106.6%) | 0.0% | $31.50 | — | DAN IVE REVO ETF | 947913109 |
| EC | ECOPETROL S A | 1,638 (+171.2%) | $23,331 (+157.5%) | 0.0% | $14.52 | — | SPONSORED ADS | 279158109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,506 (+709.7%) | $15,918 (+760.9%) | 0.0% | $12.48 | — | COM | 388689101 |
| AROC | ARCHROCK INC | 374 (+812.2%) | $15,226 (+967.0%) | 0.0% | $38.47 | — | COM | 03957W106 |
| PSCC | INVESCO EXCH TRADED FD TR II | 3,194 (+1.8%) | $113K (+13.9%) | 0.0% | $33.04 | — | S&P SMLCP STAP | 46138E172 |
| XVV | ISHARES TR | 1,599 (+1.9%) | $90,807 (+17.6%) | 0.0% | $49.36 | — | ESG SELECT SCRE | 46436E569 |
| INDB | INDEPENDENT BK CORP MASS | 504 (+32.3%) | $42,208 (+47.3%) | 0.0% | $59.82 | — | COM | 453836108 |
| QQQH | NEOS ETF TRUST | 490 (+81.5%) | $27,336 (+97.7%) | 0.0% | $52.11 | — | NASDAQ 100 HDGD | 78433H576 |
| BEDY | BNY MELLON ETF TRUST II | 4,672 (+4.0%) | $136K (+11.0%) | 0.0% | $26.69 | — | ENHANCED DIVID | 05613H308 |
| USO | UNITED STS OIL FD LP | 3,365 (+15.2%) | $358K (-3.6%) | 0.0% | $75.41 | — | UNITS | 91232N207 |
| CAG | CONAGRA BRANDS INC | 20,758 (+11.5%) | $279K (-4.6%) | 0.0% | $27.94 | — | COM | 205887102 |
| LASR | NLIGHT INC | 260 (+209.5%) | $18,101 (+277.9%) | 0.0% | $62.54 | — | COM | 65487K100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 6,190 (+2.9%) | $92,474 (+16.7%) | 0.0% | $11.03 | — | COM NEW | 649445400 |
| KTB | KONTOOR BRANDS INC | 497 (+23.9%) | $41,394 (+46.7%) | 0.0% | $68.50 | — | COM | 50050N103 |
| — | WELLS FARGO & CO | 223 (+5.2%) | $258K (+5.4%) | 0.0% | $1305.80 | — | PERP PFD CNV A | 949746804 |
| ORIC | ORIC PHARMACEUTICALS INC | 3,143 (+90.5%) | $34,039 (+62.8%) | 0.0% | $10.80 | — | COM | 68622P109 |
| UPST | UPSTART HLDGS INC | 662 (+61.9%) | $23,455 (+123.6%) | 0.0% | $50.05 | — | COM | 91680M107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15,711 (+2.1%) | $85,940 (+17.6%) | 0.0% | $198.23 | — | COM | 529900102 |
| URAN | THEMES ETF TR | 801 (+95.4%) | $30,594 (+71.8%) | 0.0% | $38.33 | — | URANI NUCLE ETF | 882927759 |
| ETSY | ETSY INC | 188 (+526.7%) | $14,136 (+843.0%) | 0.0% | $72.19 | — | COM | 29786A106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 931 (+181.3%) | $20,352 (+163.2%) | 0.0% | $19.78 | — | COM | 87164F105 |
| IVLU | ISHARES TR | 4,211 (+2.2%) | $176K (+7.7%) | 0.0% | $36.78 | — | MSCI INTL VLU FT | 46435G409 |
| — | WESTERN ASSET DIVERSIFIED IN | 33,303 (+1.9%) | $452K (+2.8%) | 0.0% | $15.90 | — | COM SHS BEN INT | 95790K109 |
| SCHZ | SCHWAB STRATEGIC TR | 6,737 (+9.1%) | $156K (+8.7%) | 0.0% | $31.11 | — | US AGGREGATE B | 808524839 |
| ACM | AECOM | 2,856 (+14.4%) | $199K (-5.9%) | 0.0% | $91.31 | — | COM | 00766T100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 4,825 (+7.2%) | $41,350 (+42.7%) | 0.0% | $6.81 | — | COM | 05356F105 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,435 (+559.9%) | $14,902 (+484.4%) | 0.0% | $6.33 | — | COM | 921659108 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 7,202 (+8.7%) | $138K (+9.8%) | 0.0% | $19.42 | — | SCHRDRS TAX BD | 41653L404 |
| NUGT | DIREXION SHARES ETF TRUST | 700 (+40.0%) | $81,907 (-13.0%) | 0.0% | $167.90 | — | DAI GOL BUL ETF | 25460G781 |
| ANF | ABERCROMBIE & FITCH CO | 469 (+42.6%) | $42,179 (+40.3%) | 0.0% | $106.68 | — | CL A | 002896207 |
| JXN | JACKSON FINANCIAL INC | 1,083 (+15.8%) | $111K (+12.2%) | 0.0% | $66.14 | — | COM CL A | 46817M107 |
| FSV | FIRSTSERVICE CORP NEW | 2,100 (+1.9%) | $298K (+4.2%) | 0.0% | $103.06 | — | COM | 33767E202 |
| WING | WINGSTOP INC | 99 (+200.0%) | $17,168 (+235.7%) | 0.0% | $207.46 | — | COM | 974155103 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 2,606 (+27.4%) | $139K (+9.4%) | 0.0% | $52.34 | — | RESPBLY SRCD GLD | 35473M105 |
| UEC | URANIUM ENERGY CORP | 37,015 (+22.9%) | $395K (-2.9%) | 0.0% | $7.05 | — | COM | 916896103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,474 (+7.3%) | $96,621 (+14.1%) | 0.0% | $33.78 | — | COM | 41068X100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 430 (+48.3%) | $27,748 (+74.6%) | 0.0% | $55.20 | — | S&P MDCP400 PR | 46137V217 |
| — | NUVEEN NY AMT FREE | 16,990 (+1.8%) | $182K (+6.9%) | 0.0% | $519.27 | — | COM | 670656107 |
| FPS | FORGENT POWER SOLUTIONS INC | 246 (+256.5%) | $13,742 (+580.3%) | 0.0% | $48.40 | — | COM SHS CL A | 34631F102 |
| NBTB | NBT BANCORP INC | 273 (+520.5%) | $13,478 (+619.2%) | 0.0% | $48.56 | — | COM | 628778102 |
| LULU | LULULEMON ATHLETICA INC | 3,260 (+30.1%) | $372K (-3.0%) | 0.0% | $245.46 | — | COM | 550021109 |
| VCEL | VERICEL CORP | 271 (+1255.0%) | $12,057 (+1775.1%) | 0.0% | $44.28 | — | COM | 92346J108 |
| WEAV | WEAVE COMMUNICATIONS INC | 3,900 (+47.2%) | $23,361 (+90.8%) | 0.0% | $7.28 | — | COM | 94724R108 |
| CHDN | CHURCHILL DOWNS INC | 1,088 (+13.1%) | $97,528 (+12.9%) | 0.0% | $117.93 | — | COM | 171484108 |
| RXO | RXO INC | 754 (+11.7%) | $20,803 (+110.8%) | 0.0% | $18.38 | — | COMMON STOCK | 74982T103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 275 (+450.0%) | $13,813 (+371.0%) | 0.0% | $49.51 | — | COM | 34984V209 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 26,300 (+5.2%) | $245K (+4.6%) | 0.0% | $8.91 | — | COM STK | 67062C107 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 6,410 (+8.7%) | $142K (+8.0%) | 0.0% | $24.17 | — | CAP APP PREM ETF | 87283Q784 |
| SLM | SLM CORP | 1,586 (+10.8%) | $41,141 (+34.2%) | 0.0% | $29.11 | — | COM | 78442P106 |
| SKT | TANGER INC | 1,402 (+6.1%) | $55,355 (+23.3%) | 0.0% | $383.56 | — | COM | 875465106 |
| EYLD | CAMBRIA ETF TR | 553 (+55.8%) | $25,112 (+70.8%) | 0.0% | $42.84 | — | EMRG SHAREHLDR | 132061706 |
| VSHY | VIRTUS ETF TR II | 806 (+143.5%) | $17,510 (+145.9%) | 0.0% | $21.74 | — | VIRTUS NEWFLEET | 92790A207 |
| NVCR | NOVOCURE LTD | 2,138 (+5.9%) | $32,391 (+47.2%) | 0.0% | $17.80 | — | ORD SHS | G6674U108 |
| AMBA | AMBARELLA INC | 225 (+28.6%) | $19,305 (+114.3%) | 0.0% | $71.70 | — | SHS | G037AX101 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,184 (+3.1%) | $73,195 (+16.3%) | 0.0% | $73.14 | — | COM | 198516106 |
| LDOS | LEIDOS HOLDINGS INC | 4,310 (+47.6%) | $444K (-2.3%) | 0.0% | $129.57 | — | COM | 525327102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 27,839 (+1.1%) | $1.307M (+0.8%) | 0.0% | $46.45 | — | CORE PLUS BD ETF | 46641Q670 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 32,550 (+400.7%) | $188K (-5.1%) | 0.0% | $6.89 | — | SPONSORED ADR | 20441A102 |
| REAX | THE REAL BROKERAGE INC | 42,500 (+21.4%) | $77,350 (-11.6%) | 0.0% | $2.18 | — | COM NEW | 75585H206 |
| SIL | GLOBAL X FDS | 27,830 (+16.8%) | $2.156M (+0.5%) | 0.0% | $80.98 | — | GLOBAL X SILVER | 37954Y848 |
| DFAE | DIMENSIONAL ETF TRUST | 849 (+19.2%) | $34,138 (+41.6%) | 0.0% | $32.24 | — | EMGR CRE EQT MNG | 25434V302 |
| POR | PORTLAND GEN ELEC CO | 5,004 (+5.9%) | $259K (+4.0%) | 0.0% | $40.20 | — | COM NEW | 736508847 |
| ITM | VANECK ETF TRUST | 8,455 (+1.3%) | $397K (+2.6%) | 0.0% | $46.95 | — | INTRMDT MUNI ETF | 92189H201 |
| IMAX | IMAX CORP | 447 (+112.9%) | $17,817 (+123.2%) | 0.0% | $38.00 | — | COM | 45245E109 |
| HWKN | HAWKINS INC | 1,078 (+1.6%) | $153K (-6.0%) | 0.0% | $156.97 | — | COM | 420261109 |
| HYDR | GLOBAL X FDS | 252 (+152.0%) | $13,371 (+269.0%) | 0.0% | $46.39 | — | GBL X HYDROGEN | 37960A420 |
| DRIV | GLOBAL X FDS | 677 (+25.6%) | $26,112 (+58.7%) | 0.0% | $9966.81 | — | AUTONMOUS EV ETF | 37954Y624 |
| DBJP | DBX ETF TR | 371 (+13.8%) | $42,634 (+29.3%) | 0.0% | $55.23 | — | XTRACK MSCI JAPN | 233051507 |
| AG | FIRST MAJESTIC SILVER CORP | 27,740 (+24.1%) | $470K (-2.0%) | 0.0% | $21.35 | — | COM | 32076V103 |
| — | WESTERN ASSET HIGH YIELD OPP | 8,121 (+12.9%) | $86,326 (+12.3%) | 0.0% | $10.74 | — | COM | 95768B107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,198 (+31.7%) | $104K (+10.0%) | 0.0% | $52.03 | — | COM | 00402L107 |
| SCHR | SCHWAB STRATEGIC TR | 4,672 (+10.0%) | $115K (+8.9%) | 0.0% | $47.99 | — | INT-TRM U.S TRES | 808524854 |
| OSS | ONE STOP SYS INC | 594 (+197.0%) | $10,799 (+613.3%) | 0.0% | $15.25 | — | COM | 68247W109 |
| WPP | WPP PLC NEW | 2,722 (+28.5%) | $42,168 (+28.0%) | 0.0% | $25.67 | — | ADR | 92937A102 |
| IAUI | NEOS ETF TRUST | 5,830 (+21.3%) | $282K (+3.4%) | 0.0% | $55.39 | — | GOLD HIG INC ETF | 78433H550 |
| BWX | SPDR SERIES TRUST | 2,686 (+20.2%) | $58,232 (+18.7%) | 0.0% | $94.74 | — | ST INTL BBG ETF | 78464A516 |
| NEXT | NEXTDECADE CORP | 9,521 (+16.4%) | $71,788 (+14.6%) | 0.0% | $7.35 | — | COM | 65342K105 |
| WEN | WENDYS CO | 4,007 (+15.6%) | $33,216 (+37.8%) | 0.0% | $14.59 | — | COM | 95058W100 |
| UFPT | UFP TECHNOLOGIES INC | 37 (+825.0%) | $9,810 (+1167.4%) | 0.0% | $268.04 | — | COM | 902673102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 426,996 (+1.6%) | $4.641M (-0.2%) | 0.0% | $11.20 | — | COM | 69121K104 |
| TREE | LENDINGTREE INC | 231 (+645.2%) | $10,231 (+669.8%) | 0.0% | $46.95 | — | COM | 52603B107 |
| UHAL/B | U HAUL HOLDING COMPANY | 352 (+35.4%) | $20,322 (+74.8%) | 0.0% | $63.05 | — | COM SER N | 023586506 |
| FLY | FIREFLY AEROSPACE INC | 296 (+9766.7%) | $8,702 (+10137.6%) | 0.0% | $29.34 | — | COM | 31816X106 |
| OPK | OPKO HEALTH INC | 11,110 (+56.3%) | $16,665 (+105.6%) | 0.0% | $3.17 | — | COM | 68375N103 |
| MTDR | MATADOR RES CO | 970 (+54.2%) | $48,287 (+21.5%) | 0.0% | $39.03 | — | COM | 576485205 |
| STNG | SCORPIO TANKERS INC | 142 (+688.9%) | $9,835 (+631.8%) | 0.0% | $65.44 | — | SHS | Y7542C130 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 8,169 (+5.7%) | $168K (+5.3%) | 0.0% | $20.13 | — | BULLETSHS 2032 | 46139W858 |
| TSEM | TOWER SEMICONDUCTOR LTD | 66 (+32.0%) | $17,202 (+96.1%) | 0.0% | $160.80 | — | SHS NEW | M87915274 |
| FR | FIRST INDL RLTY TR INC | 1,927 (+1.5%) | $118K (+7.6%) | 0.0% | $51.46 | — | COM | 32054K103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 7,572 (+3.1%) | $372K (+2.3%) | 0.0% | $50.27 | — | MBS ETF | 82889N525 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 9,234 (+6.1%) | $154K (+5.6%) | 0.0% | $16.73 | — | INVSCO 30 CORP | 46138J460 |
| ADMA | ADMA BIOLOGICS INC | 7,500 (+23.7%) | $62,775 (+14.9%) | 0.0% | $15.02 | — | COM | 000899104 |
| COUR | COURSERA INC | 1,427 (+14170.0%) | $8,048 (+13775.9%) | 0.0% | $5.66 | — | COM | 22266M104 |
| EVSB | MORGAN STANLEY ETF TRUST | 1,850 (+9.1%) | $93,980 (+9.2%) | 0.0% | $50.90 | — | EATO VA ULTR ETF | 61774R700 |
| SAIL | SAILPOINT INC | 850 (+142.9%) | $12,444 (+168.5%) | 0.0% | $15.47 | — | COM | 78781J109 |
| NMRK | NEWMARK GROUP INC | 2,819 (+21.4%) | $42,593 (+22.4%) | 0.0% | $15.18 | — | CL A | 65158N102 |
| BCE | BCE INC | 7,320 (+23.4%) | $157K (+5.2%) | 0.0% | $26.80 | — | COM NEW | 05534B760 |
| — | ABRDN ASIA PACIFIC INCOME FU | 941 (+123.0%) | $13,847 (+127.6%) | 0.0% | $15.19 | — | COM NEW | 003009867 |
| TLRY | TILRAY BRANDS INC | 4,166 (+2.4%) | $18,705 (-28.9%) | 0.0% | $11.10 | — | COM | 88688T209 |
| AMCR | AMCOR PLC | 1,347 (+5.4%) | $58,402 (+15.0%) | 0.0% | $45.70 | — | COM NEW | G0250X149 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,609 (+75.3%) | $17,942 (+73.4%) | 0.0% | $1240.32 | — | ADR B SEK 10 | 294821608 |
| FIVA | FIDELITY COVINGTON TRUST | 296 (+169.1%) | $11,409 (+198.0%) | 0.0% | $36.37 | — | INT VL FCT ETF | 316092717 |
| RR | RICHTECH ROBOTICS INC | 7,388 (+91.1%) | $15,589 (+92.9%) | 0.0% | $2.77 | — | CL B | 765504105 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 1,501 (+150000.0%) | $7,505 (+187525.0%) | 0.0% | $5.00 | — | COM NEW | 043635804 |
| GTY | GETTY RLTY CORP NEW | 604 (+51.0%) | $20,149 (+58.4%) | 0.0% | $32.33 | — | COM | 374297109 |
| IX | ORIX CORP | 465 (+35.2%) | $17,689 (+71.5%) | 0.0% | $35.06 | — | SPONSORED ADR | 686330101 |
| NUSA | NUSHARES ETF TR | 1,162 (+37.8%) | $26,935 (+37.1%) | 0.0% | $23.04 | — | NUVEEN ESG 1-5 | 67092P110 |
| BYD | BOYD GAMING CORP | 805 (+3.6%) | $71,106 (+11.4%) | 0.0% | $63.35 | — | COM | 103304101 |
| UAMY | UNITED STATES ANTIMONY CORP | 11,328 (+10.5%) | $82,241 (-8.1%) | 0.0% | $7.19 | — | COM | 911549103 |
| GUNR | FLEXSHARES TR | 538 (+53.7%) | $26,513 (+37.3%) | 0.0% | $44.73 | — | MORNSTAR UPSTR | 33939L407 |
| NFGC | NEW FOUND GOLD CORP | 6,500 (+333.3%) | $10,010 (+244.0%) | 0.0% | $1.87 | — | COM | 64440N103 |
| NBGX | NEUBERGER BERMAN ETF TRUST | 684 (+32.6%) | $20,184 (+53.8%) | 0.0% | $28.04 | — | GROWTH ETF | 64135A838 |
| HDEF | DBX ETF TR | 788 (+39.7%) | $25,326 (+38.6%) | 0.0% | $31.83 | — | XTRACK MSCI EAFE | 233051630 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 3,346 (+14.8%) | $54,827 (+14.3%) | 0.0% | $16.65 | — | BULETSHS 2031 CP | 46138J429 |
| PRFD | PIMCO ETF TR | 232 (+132.0%) | $11,912 (+135.1%) | 0.0% | $51.42 | — | PREFERRED AND CP | 72201R619 |
| SOBO | SOUTH BOW CORP | 404 (+82.0%) | $14,226 (+92.6%) | 0.0% | $28.69 | — | COM | 83671M105 |
| EWW | ISHARES INC | 5,201 (+1.7%) | $391K (+1.8%) | 0.0% | $61.12 | — | MSCI MEXICO ETF | 464286822 |
| XIFR | XPLR INFRASTRUCTURE LP | 3,124 (+10.3%) | $36,891 (+22.7%) | 0.0% | $28.37 | — | COM UNIT PART IN | 65341B106 |
| LSGR | NATIXIS ETF TRUST II | 815 (+16.4%) | $34,336 (+24.5%) | 0.0% | $39.78 | — | NATIXIS LOOMIS | 63875W406 |
| APPS | DIGITAL TURBINE INC | 638 (+22.7%) | $8,230 (+449.4%) | 0.0% | $10.15 | — | COM NEW | 25400W102 |
| DNN | DENISON MINES CORP | 18,000 (+2.9%) | $55,080 (-10.8%) | 0.0% | $3.43 | — | COM | 248356107 |
| IGRO | ISHARES TR | 652 (+7.9%) | $57,318 (+13.2%) | 0.0% | $74.30 | — | INTL DIV GRWTH | 46435G524 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 169 (+312.2%) | $8,698 (+333.4%) | 0.0% | $48.35 | — | FTSE CANADA | 35473P827 |
| CHH | CHOICE HOTELS INTL INC | 121 (+86.2%) | $13,343 (+98.3%) | 0.0% | $115.96 | — | COM | 169905106 |
| SBLK | STAR BULK CARRIERS CORP. | 638 (+56.4%) | $15,939 (+70.2%) | 0.0% | $23.28 | — | SHS PAR | Y8162K204 |
| RFV | INVESCO EXCHANGE TRADED FD T | 89 (+89.4%) | $12,669 (+105.4%) | 0.0% | $134.92 | — | S&P MDCP400 VL | 46137V191 |
| SEI | SOLARIS ENERGY INFRAS INC | 253 (+2.0%) | $20,386 (+45.5%) | 0.0% | $48.93 | — | COM CL A | 83418M103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 5,435 (+2.5%) | $88,482 (+7.7%) | 0.0% | $15.78 | — | COM | 338478100 |
| DCTH | DELCATH SYS INC | 501 (+50000.0%) | $6,308 (+69988.9%) | 0.0% | $12.59 | — | COM NEW | 24661P807 |
| ZENA | ZENATECH INC | 36,890 (+37.2%) | $55,335 (-10.1%) | 0.0% | $2.89 | — | COM NEW | 98936T208 |
| DXPE | DXP ENTERPRISES INC | 118 (+20.4%) | $19,911 (+45.4%) | 0.0% | $113.42 | — | COM NEW | 233377407 |
| PRAX | PRAXIS PRECISION MEDICINES I | 28 (+180.0%) | $9,374 (+190.9%) | 0.0% | $326.58 | — | COM NEW | 74006W207 |
| DNLI | DENALI THERAPEUTICS INC | 340 (+150.0%) | $8,745 (+234.9%) | 0.0% | $23.28 | — | COM | 24823R105 |
| XRN | CHIRON REAL ESTATE INC | 172 (+1333.3%) | $6,453 (+1525.4%) | 0.0% | $37.25 | — | COM NEW | 37954A303 |
| ABEV | AMBEV SA | 6,188 (+35.0%) | $19,429 (+45.2%) | 0.0% | $3.92 | — | SPONSORED ADR | 02319V103 |
| SPAB | SPDR SERIES TRUST | 1,496 (+19.0%) | $38,178 (+18.6%) | 0.0% | $25.50 | — | ST STR AGGRE ETF | 78464A649 |
| THG | HANOVER INS GROUP INC | 94 (+11.9%) | $20,127 (+38.2%) | 0.0% | $149.52 | — | COM | 410867105 |
| STEM | STEM INC | 3,487 (+40.2%) | $27,233 (+23.9%) | 0.0% | $13.16 | — | COM NEW | 85859N300 |
| CPB | THE CAMPBELLS COMPANY | 15,349 (+1.5%) | $342K (+1.5%) | 0.0% | $32.60 | — | COM | 134429109 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 8,361 (+1.9%) | $424K (+1.2%) | 0.0% | $50.91 | — | MORTGAGE BACKED | 46654Q575 |
| BIO | BIO RAD LABS INC | 134 (+8.9%) | $39,344 (+14.8%) | 0.0% | $342.28 | — | CL A | 090572207 |
| TIC | TIC SOLUTIONS INC | 2,609 (+6.8%) | $21,110 (+31.3%) | 0.0% | $10.19 | — | COM | 00510N102 |
| OMER | OMEROS CORP | 2,191 (+46.1%) | $20,836 (+31.5%) | 0.0% | $11.35 | — | COM | 682143102 |
| TQQQ | PROSHARES TR | 87 (+67.3%) | $7,069 (+226.2%) | 0.0% | $67.55 | — | ULTRAPRO QQQ | 74347X831 |
| M | MACYS INC | 598 (+16.8%) | $14,083 (+52.1%) | 0.0% | $19.17 | — | COM | 55616P104 |
| LEG | LEGGETT & PLATT INC | 586 (+171.3%) | $6,864 (+221.6%) | 0.0% | $22.48 | — | COM | 524660107 |
| SWBI | SMITH & WESSON BRANDS INC | 600 (+100.0%) | $9,024 (+109.9%) | 0.0% | $14.99 | — | COM | 831754106 |
| VSTS | VESTIS CORPORATION | 547 (+33.4%) | $7,942 (+146.4%) | 0.0% | $8.01 | — | COM SHS | 29430C102 |
| IBIH | ISHARES TR | 3,139 (+5.7%) | $82,513 (+6.0%) | 0.0% | $25.95 | — | IBONDS OCT 2031 | 46438G877 |
| TXG | 10X GENOMICS INC | 197 (+41.7%) | $7,553 (+155.9%) | 0.0% | $21.97 | — | CL A COM | 88025U109 |
| NMAX | NEWSMAX INC | 1,453 (+1.8%) | $12,031 (+61.5%) | 0.0% | $13.53 | — | COM SHS CLASS B | 65250K105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 457 (+39.8%) | $11,576 (+65.5%) | 0.0% | $17.92 | — | COM | 58502B106 |
| LOPE | GRAND CANYON ED INC | 46 (+283.3%) | $6,583 (+222.7%) | 0.0% | $155.89 | — | COM | 38526M106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 203 (+420.5%) | $5,349 (+440.8%) | 0.0% | $25.75 | — | COM | 29415F104 |
| CX | CEMEX SA EURO MTN BE 144A | 2,161 (+14.6%) | $25,929 (+20.2%) | 0.0% | $6.43 | — | SPON ADR NEW | 151290889 |
| TMDX | TRANSMEDICS GROUP INC | 103 (+296.2%) | $6,841 (+164.6%) | 0.0% | $76.15 | — | COM | 89377M109 |
| MMSI | MERIT MED SYS INC | 86 (+218.5%) | $5,963 (+220.4%) | 0.0% | $78.86 | — | COM | 589889104 |
| GLAD | GLADSTONE CAP CORP | 300 (+200.0%) | $5,826 (+235.8%) | 0.0% | $19.51 | — | COM NEW | 376535878 |
| DX | DYNEX CAP INC | 504 (+152.0%) | $6,604 (+158.8%) | 0.0% | $13.46 | — | COM | 26817Q886 |
| EARN | ELLINGTON CREDIT COMPANY | 19,328 (+5.1%) | $85,430 (+4.9%) | 0.0% | $6.52 | — | COM SHS BEN INT | 288578107 |
| TILE | INTERFACE INC | 322 (+4.9%) | $11,549 (+51.0%) | 0.0% | $18.15 | — | COM | 458665304 |
| FTDR | FRONTDOOR INC | 68 (+161.5%) | $5,276 (+284.0%) | 0.0% | $70.19 | — | COM | 35905A109 |
| — | VOYA GLBL ADV & PREM OPP FD | 6,726 (+2.5%) | $66,583 (+6.1%) | 0.0% | $469.48 | — | COM | 92912R104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 242 (+8.5%) | $15,016 (+34.1%) | 0.0% | $52.48 | — | COM | 45781V101 |
| HAS | HASBRO INC | 3,194 (+11.7%) | $264K (-1.4%) | 0.0% | $73.41 | — | COM | 418056107 |
| VCTR | VICTORY CAP HLDGS INC DEL | 131 (+19.1%) | $11,012 (+52.9%) | 0.0% | $63.60 | — | COM CL A | 92645B103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 175 (+92.3%) | $7,849 (+94.0%) | 0.0% | $46.01 | — | GLB EX US ETF | 922042676 |
| NTLA | INTELLIA THERAPEUTICS INC | 641 (+15.9%) | $10,846 (+53.0%) | 0.0% | $33.79 | — | COM | 45826J105 |
| CXW | CORECIVIC INC | 164 (+152.3%) | $4,982 (+305.4%) | 0.0% | $25.91 | — | COM | 21871N101 |
| EVER | EVERQUOTE INC | 415 (+3.8%) | $9,873 (+60.1%) | 0.0% | $22.88 | — | COM CL A | 30041R108 |
| USAS | AMERICAS GOLD AND SILVER COR | 9,763 (+20.2%) | $46,081 (+8.7%) | 0.0% | $6.89 | — | COM NEW | 03062D803 |
| PRGO | PERRIGO CO PLC | 358 (+4375.0%) | $3,720 (+4492.6%) | 0.0% | $10.71 | — | SHS | G97822103 |
| MSM | MSC INDL DIRECT INC | 46 (+130.0%) | $5,442 (+195.0%) | 0.0% | $103.19 | — | CL A | 553530106 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 14,463 (+2298.5%) | $3,789 (+1695.7%) | 0.0% | $0.28 | — | COM NEW | 674870506 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 924 (+17.0%) | $23,082 (+18.1%) | 0.0% | $24.78 | — | GBL WND ENRG ETF | 33736G106 |
| FIDI | FIDELITY COVINGTON TRUST | 18,183 (+1.6%) | $498K (+0.7%) | 0.0% | $20.54 | — | INT HG DIV ETF | 316092725 |
| TCOM | TRIP COM GROUP LTD | 106 (+606.7%) | $4,217 (+464.5%) | 0.0% | $41.20 | — | ADS | 89677Q107 |
| MLAB | MESA LABS INC | 137 (+17.1%) | $13,638 (+31.8%) | 0.0% | $89.18 | — | COM | 59064R109 |
| TSAT | TELESAT CORP | 97 (+115.6%) | $4,910 (+201.4%) | 0.0% | $33.59 | — | CL A & CL B SHS | 879512309 |
| G | GENPACT LIMITED | 460 (+8.0%) | $12,639 (-20.4%) | 0.0% | $42.11 | — | SHS | G3922B107 |
| AEG | AEGON LTD | 752 (+72.9%) | $6,350 (+101.1%) | 0.0% | $6.95 | — | AMER REG 1 CERT | 0076CA104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 395 (+61.9%) | $7,691 (+69.1%) | 0.0% | $26.03 | — | CLASS A ORD | 61559X104 |
| NWBI | NORTHWEST BANCSHARES INC | 1,094 (+3.1%) | $16,587 (+23.2%) | 0.0% | $12.05 | — | COM | 667340103 |
| NGEN | NERVGEN PHARMA CORP | 6,000 (+46.2%) | $12,360 (-20.1%) | 0.0% | $3.88 | — | COM | 64082X203 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,241 (+10.5%) | $78,940 (+4.0%) | 0.0% | $37.53 | — | UNIT LTD PARTN | 01881G106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3,800 (+192.3%) | $4,978 (+142.4%) | 0.0% | $1.44 | — | COM | 53566P109 |
| BF/B | BROWN FORMAN CORP | 5,774 (+1.1%) | $154K (+1.9%) | 0.0% | $45.14 | — | CL B | 115637209 |
| GLDI | CREDIT SUISSE NASSAU BRANC | 552 (+22.7%) | $77,583 (+3.8%) | 0.0% | $161.32 | — | ENTRACS GOLD SHS | 22542D233 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,500 (+50.0%) | $5,910 (+91.9%) | 0.0% | $2.70 | — | COM | 28617K101 |
| MTG | MGIC INVT CORP WIS | 327 (+34.0%) | $9,221 (+44.0%) | 0.0% | $26.02 | — | COM | 552848103 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 88 (+4300.0%) | $2,864 (+4837.9%) | 0.0% | $32.46 | — | GLOBA EQUIT ETF | 78249U308 |
| GIL | GILDAN ACTIVEWEAR INC | 855 (+1.4%) | $44,119 (-6.0%) | 0.0% | $45.82 | — | COM | 375916103 |
| DPRO | DRAGANFLY INC. | 600 (+500.0%) | $3,252 (+562.3%) | 0.0% | $5.88 | — | COM | 26142Q304 |
| — | FS CREDIT OPPORTUNITIES CORP | 98,525 (+1.6%) | $492K (-0.6%) | 0.0% | $5.36 | — | COMMON STOCK | 30290Y101 |
| PVH | PVH CORPORATION | 52 (+205.9%) | $3,862 (+225.6%) | 0.0% | $86.41 | — | COM | 693656100 |
| VET | VERMILION ENERGY INC | 691 (+4.4%) | $6,475 (-29.0%) | 0.0% | $9.40 | — | COM | 923725105 |
| SKM | SK TELECOM CO LTD | 607 (+5.4%) | $19,517 (+15.7%) | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| WHD | CACTUS INC | 104 (+82.5%) | $5,312 (+98.4%) | 0.0% | $50.20 | — | CL A | 127203107 |
| FLO | FLOWERS FOODS INC | 1,517 (+32.1%) | $11,984 (+28.1%) | 0.0% | $15.45 | — | COM | 343498101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,700 (+41.7%) | $11,050 (+30.1%) | 0.0% | $7.58 | — | SHS | G6891L105 |
| ASIX | ADVANSIX INC | 221 (+190.8%) | $4,390 (+136.8%) | 0.0% | $22.31 | — | COM | 00773T101 |
| SLVP | ISHARES INC | 510 (+36.0%) | $15,723 (+18.2%) | 0.0% | $17.96 | — | MSCI GLB SLV&MTL | 464286327 |
| TRTX | TPG RE FIN TR INC | 3,078 (+2.9%) | $25,761 (+10.2%) | 0.0% | $8.48 | — | COM | 87266M107 |
| SIDU | SIDUS SPACE INC | 1,814 (+52.1%) | $5,097 (+84.1%) | 0.0% | $2.96 | — | CL A COM NEW | 826165201 |
| ROG | ROGERS CORP | 35 (+9.4%) | $5,731 (+66.8%) | 0.0% | $82.12 | — | COM | 775133101 |
| SHC | SOTERA HEALTH CO | 149 (+380.6%) | $2,645 (+494.4%) | 0.0% | $16.50 | — | COM | 83601L102 |
| NFLY | TIDAL TRUST II | 3,564 (+50.8%) | $28,118 (+8.4%) | 0.0% | $12.65 | — | YIELDMAX NFLX | 88634T782 |
| DSGX | DESCARTES SYS GROUP INC | 754 (+7.7%) | $52,207 (+4.2%) | 0.0% | $100.39 | — | COM | 249906108 |
| BCDF | LISTED FDS TR | 293 (+35.6%) | $8,731 (+31.5%) | 0.0% | $30.22 | — | HORZN KINTCS BL | 53656G209 |
| RMR | RMR GROUP INC | 105 (+2000.0%) | $2,158 (+2702.6%) | 0.0% | $20.63 | — | CL A | 74967R106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 341 (+26.8%) | $24,170 (+9.4%) | 0.0% | $106.58 | — | COM | 109194100 |
| NWN | NORTHWEST NAT HLDG CO | 2,413 (+6.6%) | $118K (-1.7%) | 0.0% | $41.00 | — | COM | 66765N105 |
| DEA | EASTERLY GOVT PPTYS INC | 490 (+3.2%) | $12,206 (+19.8%) | 0.0% | $22.25 | — | COM SHS | 27616P301 |
| EPOL | ISHARES TR | 673 (+2.1%) | $25,997 (+8.4%) | 0.0% | $32.39 | — | MSCI POLAND ETF | 46429B606 |
| CAE | CAE INC | 116 (+231.4%) | $2,907 (+218.8%) | 0.0% | $24.85 | — | COM | 124765108 |
| FNDC | SCHWAB STRATEGIC TR | 148 (+31.0%) | $7,187 (+37.2%) | 0.0% | $37.54 | — | FUNDAMENTAL INTL | 808524748 |
| EWU | ISHARES TR | 761 (+4.5%) | $35,113 (+5.9%) | 0.0% | $34.77 | — | MSCI UK ETF NEW | 46435G334 |
| ATEC | ALPHATEC HLDGS INC | 703 (+84.5%) | $6,081 (+46.7%) | 0.0% | $11.97 | — | COM NEW | 02081G201 |
| — | PIMCO MUN INCOME FD II | 2,459 (+10.9%) | $18,713 (+11.5%) | 0.0% | $338.06 | — | COM | 72200W106 |
| IEP | ICAHN ENTERPRISES LP | 5,660 (+9.9%) | $40,807 (+4.9%) | 0.0% | $327.26 | — | DEPOSITARY UNIT | 451100101 |
| REET | ISHARES TR | 373 (+11.7%) | $10,302 (+22.6%) | 0.0% | $24.53 | — | GLOBAL REIT ETF | 46434V647 |
| ENIC | ENEL CHILE SA | 554 (+244.1%) | $2,493 (+293.2%) | 0.0% | $4.14 | — | SPONSORED ADR | 29278D105 |
| CNA | CNA FINL CORP | 65 (+124.1%) | $3,160 (+137.2%) | 0.0% | $46.97 | — | COM | 126117100 |
| TS | TENARIS S A | 77 (+83.3%) | $4,248 (+73.8%) | 0.0% | $46.05 | — | SPONSORED ADS | 88031M109 |
| HYGW | ISHARES TR | 11,263 (+1.9%) | $328K (+0.5%) | 0.0% | $34.01 | — | HIGH YLD CORP BD | 46436E320 |
| ONL | ORION PROPERTIES INC | 687 (+630.9%) | $1,986 (+883.2%) | 0.0% | $4.15 | — | COM | 68629Y103 |
| ALG | ALAMO GROUP INC | 86 (+14.7%) | $14,146 (+14.3%) | 0.0% | $193.01 | — | COM | 011311107 |
| BKSY | BLACKSKY TECHNOLOGY INC | 153 (+53.0%) | $4,272 (+69.8%) | 0.0% | $16.77 | — | CL A NEW | 09263B207 |
| URNJ | SPROTT FDS TR | 530 (+46.8%) | $12,312 (+16.4%) | 0.0% | $24.57 | — | JUNIOR URANIUM | 85208P808 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 1,586 (+19.2%) | $21,462 (+8.7%) | 0.0% | $13.54 | — | COM | 419870100 |
| RELY | REMITLY GLOBAL INC | 146 (+46.0%) | $3,272 (+108.8%) | 0.0% | $16.44 | — | COM | 75960P104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 280 (+10.7%) | $152K (+1.1%) | 0.0% | $439.76 | — | COM | 91307C102 |
| HP | HELMERICH & PAYNE INC | 56 (+1020.0%) | $1,841 (+922.8%) | 0.0% | $32.35 | — | COM | 423452101 |
| GRFS | GRIFOLS S A | 479 (+121.8%) | $3,391 (+95.8%) | 0.0% | $7.47 | — | SP ADR REP B NVT | 398438408 |
| CNS | COHEN & STEERS INC | 41 (+78.3%) | $3,092 (+114.9%) | 0.0% | $80.98 | — | COM | 19247A100 |
| NNDM | NANO DIMENSION LTD | 1,170 (+2753.7%) | $1,697 (+2324.3%) | 0.0% | $1.45 | — | SPONSORD ADS NEW | 63008G203 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,099 (+1.4%) | $12,071 (-11.6%) | 0.0% | $12.03 | — | COM CL A | G69451105 |
| SCYB | SCHWAB STRATEGIC TR | 3,468 (+1.1%) | $90,797 (+1.8%) | 0.0% | $26.42 | — | HIGH YIEL BD ETF | 808524631 |
| GRWG | GROWGENERATION CORP | 1,800 (+80.0%) | $2,664 (+142.2%) | 0.0% | $3.31 | — | COM | 39986L109 |
| IBHF | ISHARES TR | 23,034 (+1.0%) | $522K (-0.3%) | 0.0% | $23.23 | — | IBON 2026 TE ETF | 46436E528 |
| XPEV | XPENG INC | 972 (+15.6%) | $12,869 (-10.6%) | 0.0% | $4079.02 | — | ADS | 98422D105 |
| CENTA | CENTRAL GARDEN & PET CO | 91 (+46.8%) | $3,528 (+75.5%) | 0.0% | $35.00 | — | CL A NON-VTG | 153527205 |
| BNT | BROOKFIELD WEALTH SOL LTD | 60 (+130.8%) | $2,560 (+137.9%) | 0.0% | $39.58 | — | CL A EXCHANGEAB | G17434104 |
| KSA | ISHARES TR | 700 (+1.0%) | $26,103 (-5.2%) | 0.0% | $37.20 | — | MSCI SAUDI ARBIA | 46434V423 |
| ESAB | ESAB CORPORATION | 325 (+2.5%) | $32,055 (+4.6%) | 0.0% | $119.77 | — | COM | 29605J106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 572 (+921.4%) | $1,676 (+400.3%) | 0.0% | $4.84 | — | COMMON STOCK | 98980F104 |
| EVLN | MORGAN STANLEY ETF TRUST | 285 (+9.6%) | $13,824 (+10.4%) | 0.0% | $49.98 | — | EATON VANCE FLTG | 61774R833 |
| LI | LI AUTO INC | 308 (+12.0%) | $3,616 (-26.2%) | 0.0% | $1782.38 | — | SPONSORED ADS | 50202M102 |
| ATYR | ATYR PHARMA INC | 19,600 (+18.1%) | $11,697 (-9.7%) | 0.0% | $0.79 | — | COM NEW | 002120202 |
| SMR | NUSCALE PWR CORP | 61,334 (+8.3%) | $615K (+0.2%) | 0.0% | $18.70 | — | CL A COM | 67079K100 |
| OMCL | OMNICELL COM | 102 (+12.1%) | $4,235 (+39.4%) | 0.0% | $76.08 | — | COM | 68213N109 |
| OTEX | OPEN TEXT CORP | 111 (+94.7%) | $2,452 (+94.4%) | 0.0% | $26.27 | — | COM | 683715106 |
| VIV | TELEFONICA BRASIL SA | 369 (+59.7%) | $4,856 (+32.1%) | 0.0% | $1609.03 | — | SPONSORED ADS | 87936R205 |
| GLOB | GLOBANT S A | 53 (+562.5%) | $1,534 (+315.7%) | 0.0% | $40.70 | — | COM | L44385109 |
| MUX | MCEWEN INC. | 510 (+28.8%) | $9,246 (+14.3%) | 0.0% | $23.05 | — | COM NEW | 58039P305 |
| AIEQ | AMPLIFY ETF TR | 136 (+4.6%) | $6,734 (+19.8%) | 0.0% | $37.06 | — | AI POWE EQUI ETF | 032108565 |
| STAA | STAAR SURGICAL CO | 68 (+38.8%) | $1,951 (+113.0%) | 0.0% | $25.20 | — | COM PAR $0.01 | 852312305 |
| BKKT | BAKKT INC | 240 (+108.7%) | $1,874 (+121.5%) | 0.0% | $13.94 | — | COM CL A NEW | 05759B305 |
| RNG | RINGCENTRAL INC | 28 (+833.3%) | $1,091 (+874.1%) | 0.0% | $40.73 | — | CL A | 76680R206 |
| AVNS | AVANOS MED INC | 46 (+283.3%) | $1,144 (+581.0%) | 0.0% | $23.73 | — | COM | 05350V106 |
| FTS | FORTIS INC | 304 (+3.1%) | $17,398 (+5.7%) | 0.0% | $36.09 | — | COM | 349553107 |
| UCO | PROSHARES TR II | 221 (+5.7%) | $7,282 (-11.3%) | 0.0% | $38.96 | — | ULTA BLMBG 2017 | 74347Y888 |
| TMQ | TRILOGY METALS INC NEW | 698 (+64.2%) | $2,449 (+60.5%) | 0.0% | $4.24 | — | COM | 89621C105 |
| GNL | GLOBAL NET LEASE INC | 3,729 (+2.0%) | $33,338 (-2.6%) | 0.0% | $3526.22 | — | COM NEW | 379378201 |
| EDIT | EDITAS MEDICINE INC | 829 (+14.0%) | $2,686 (+49.6%) | 0.0% | $15.87 | — | COM | 28106W103 |
| ODD | ODDITY TECH LTD | 100 (+112.8%) | $1,513 (+140.5%) | 0.0% | $38.55 | — | SHS CL A | M7518J104 |
| ABTC | AMERICAN BITCOIN CORP. | 4,000 (+100.0%) | $2,724 (+47.3%) | 0.0% | $3.43 | — | COM CL A | 02462A104 |
| ATR | APTARGROUP INC | 474 (+2.2%) | $59,345 (+1.5%) | 0.0% | $129.66 | — | COM | 038336103 |
| ARLO | ARLO TECHNOLOGIES INC | 4,549 (+4.1%) | $61,321 (-1.4%) | 0.0% | $16.86 | — | COM | 04206A101 |
| GMAB | GENMAB A/S | 104 (+30.0%) | $2,857 (+33.1%) | 0.0% | $25.64 | — | SPONSORED ADS | 372303206 |
| CERT | CERTARA INC | 171 (+111.1%) | $1,120 (+142.4%) | 0.0% | $9.01 | — | COM | 15687V109 |
| DXYZ | DESTINY TECH100 INC | 427 (+10.3%) | $11,000 (+6.1%) | 0.0% | $36.10 | — | COM SHS | 25063F107 |
| ADEA | ADEIA INC | 31 (+82.4%) | $1,021 (+149.6%) | 0.0% | $25.13 | — | COM | 00676P107 |
| FPI | FARMLAND PARTNERS INC | 1,005 (+9.2%) | $9,728 (-5.8%) | 0.0% | $11.22 | — | COM | 31154R109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,547 (+3.4%) | $25,189 (-2.3%) | 0.0% | $3.44 | — | COM | G65773106 |
| MMS | MAXIMUS INC | 114 (+9.6%) | $6,142 (-8.1%) | 0.0% | $78.80 | — | COM | 577933104 |
| PSEC | PROSPECT CAP CORP | 2,886 (+4.5%) | $6,668 (-7.5%) | 0.0% | $3.48 | — | COM | 74348T102 |
| FMNB | FARMERS NATIONAL BANC CORP | 323 (+1.3%) | $4,713 (+12.2%) | 0.0% | $13.71 | — | COM | 309627107 |
| BKHY | BNY MELLON ETF TRUST | 45 (+32.4%) | $2,124 (+31.8%) | 0.0% | $47.85 | — | HIGH YIELD ETF | 09661T800 |
| BDC | BELDEN INC | 50 (+4.2%) | $5,996 (+8.8%) | 0.0% | $128.33 | — | COM | 077454106 |
| — | COHEN & STEERS TOTAL RETURN | 1,155 (+2.1%) | $13,070 (+3.8%) | 0.0% | $12.96 | — | COM | 19247R103 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 5,049 (+6.3%) | $12,673 (+3.8%) | 0.0% | $4.33 | — | COM | 969136100 |
| ORC | ORCHID IS CAP INC | 585 (+12.3%) | $4,076 (+11.2%) | 0.0% | $7.18 | — | COM NEW | 68571X301 |
| CNXC | CONCENTRIX CORP | 117 (+5.4%) | $2,632 (-13.3%) | 0.0% | $67.53 | — | COM | 20602D101 |
| RUN | SUNRUN INC | 282 (+12.8%) | $3,773 (+11.3%) | 0.0% | $18.51 | — | COM | 86771W105 |
| MATV | MATIV HOLDINGS INC | 611 (+6.3%) | $4,625 (-7.6%) | 0.0% | $20.48 | — | COM | 808541106 |
| ASST | STRIVE INC | 106 (+35.9%) | $1,158 (+48.1%) | 0.0% | $13.42 | — | CL A COM | 862945300 |
| AMC | AMC ENTMT HLDGS INC | 342 (+20.8%) | $649 (+134.3%) | 0.0% | $2.79 | — | CL A NEW | 00165C302 |
| CHPT | CHARGEPOINT HOLDINGS INC | 212 (+14.6%) | $1,252 (+39.3%) | 0.0% | $10.74 | — | COM SHS | 15961R303 |
| UROY | URANIUM RTY CORP | 1,188 (+18.8%) | $3,303 (-9.5%) | 0.0% | $2.34 | — | COM | 91702V101 |
| DEC | DIVERSIFIED ENERGY CO | 102 (+2.0%) | $1,416 (-18.8%) | 0.0% | $13.84 | — | COMMON STOCK | 25520W107 |
| BRCC | BRC INC | 855 (+5.7%) | $949 (+51.1%) | 0.0% | $15.86 | — | COM CL A | 05601U105 |
| ZAP | GLOBAL X FDS | 57 (+9.6%) | $1,976 (+18.2%) | 0.0% | $30.35 | — | U S ELECT ETF | 37960A370 |
| EVGO | EVGO INC | 1,106 (+4.7%) | $2,112 (+16.3%) | 0.0% | $5.64 | — | CL A COM | 30052F100 |
| SSRM | SSR MINING IN | 408 (+1.5%) | $11,538 (-2.4%) | 0.0% | $15.18 | — | COM | 784730103 |
| — | HANCOCK JOHN PFD INCOME FD I | 539 (+1.5%) | $7,832 (+3.5%) | 0.0% | $18.10 | — | COM | 41021P103 |
| EDOG | ALPS ETF TR | 230 (+1.8%) | $5,466 (-4.5%) | 0.0% | $20.18 | — | EM SECT DIV DG | 00162Q668 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,979 (+2.9%) | $39,716 (+0.6%) | 0.0% | $24.31 | — | INDIA ETF | 46137R109 |
| EUHY | ISHARES INC | 101 (+1.0%) | $5,440 (+3.7%) | 0.0% | $52.47 | — | EURO HIGH YIELD | 464286210 |
| IDLV | INVESCO EXCH TRADED FD TR II | 310 (+1.3%) | $10,700 (+1.6%) | 0.0% | $33.50 | — | S&P INTL LOW | 46138E230 |
| MAT | MATTEL INC | 795 (+3.1%) | $11,033 (-1.5%) | 0.0% | $15.48 | — | COM | 577081102 |
| HAUZ | DBX ETF TR | 35 (+20.7%) | $785 (+19.8%) | 0.0% | $22.98 | — | XTRACK INTL REAL | 233051846 |
| HAL | HALLIBURTON CO | 84,867 (+14.8%) | $2.881M (-0.0%) | 0.0% | $30.98 | — | COM | 406216101 |
| MFA | MFA FINL INC | 340 (+2.1%) | $3,295 (+3.3%) | 0.0% | $9.58 | — | COM | 55272X607 |
| BWLP | BW LPG LTD | 129 (+3.2%) | $2,256 (+3.9%) | 0.0% | $15.45 | — | COM | Y10230103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 87 (+3.6%) | $992 (+9.0%) | 0.0% | $26.72 | — | COM | 238337109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 105 (+2.9%) | $706 (-10.3%) | 0.0% | $15.80 | — | COM | 03969T109 |
| LCID | LUCID GROUP INC | 83 (+23.9%) | $558 (-12.7%) | 0.0% | $19.54 | — | COM NEW | 549498202 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6 (+20.0%) | $253 (+25.2%) | 0.0% | $40.69 | — | SH BEN INT | 91359E105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 260 (+4.0%) | $1,082 (+4.2%) | 0.0% | $4.03 | — | COM | 03843E104 |
| CIM | CHIMERA INVT CORP | 24 (+4.3%) | $316 (+9.7%) | 0.0% | $13.96 | — | COM SHS | 16934Q802 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 109 (+153.5%) | $54 (+107.7%) | 0.0% | $0.65 | — | *W EXP 11/20/202 | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 109 (+153.5%) | $31 (+181.8%) | 0.0% | $0.38 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 109 (+153.5%) | $26 (+160.0%) | 0.0% | $0.30 | — | *W EXP 11/20/202 | 683712145 |
| TCRT | ALAUNOS THERAPEUTICS INC | 112 (+21.7%) | $253 (-3.8%) | 0.0% | $2.92 | — | COM NEW | 98973P309 |
| AIYY | TIDAL TRUST II | 341 (+20.9%) | $2,798 (-0.3%) | 0.0% | $14.98 | — | YIELDMAX AI OPT | 88636X864 |
| CGC | CANOPY GROWTH CORPORATION | 569 (+1.6%) | $540 (+1.5%) | 0.0% | $5.84 | — | COM NEW | 138035704 |
| WKHS | WORKHORSE GROUP INC | 3 (+50.0%) | $9 (+50.0%) | 0.0% | $7.60 | — | COM NEW | 98138J503 |
| PAVM | PAVMED INC | 2 (+100.0%) | $12 (+20.0%) | 0.0% | $7.56 | — | COM | 70387R502 |
| IQ | IQIYI INC | 130 (+30.0%) | $135 (0.0%) | 0.0% | $1.98 | — | SPONSORED ADS | 46267X108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 76,728 | $17.34M | 0.1% | $164.47 | — | — | 438516106 |
| CTRA | COTERRA ENERGY INC | 50,240 | $1.765M | 0.0% | $23.28 | — | — | 127097103 |
| DD | DUPONT DE NEMOURS INC | 23,752 | $1.088M | 0.0% | $31.18 | — | — | 26614N102 |
| CCL | CARNIVAL CORP | 29,515 | $764K | 0.0% | $28.89 | — | — | 143658300 |
| ABFL | ABACUS FCF ETF TR | 8,515 | $606K | 0.0% | $42.37 | — | — | 89628W302 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 20,486 | $531K | 0.0% | $25.57 | — | — | 09262G108 |
| SN | SHARKNINJA INC | 4,927 | $522K | 0.0% | $99.61 | — | — | G8068L108 |
| OMAH | TIDAL TRUST III | 28,075 | $506K | 0.0% | $18.24 | — | — | 45259A514 |
| J | JACOBS SOLUTIONS INC | 3,330 | $424K | 0.0% | $107.01 | — | — | 46982L108 |
| TW | TRADEWEB MKTS INC | 3,524 | $415K | 0.0% | $98.02 | — | — | 892672106 |
| SDSI | AMERICAN CENTY ETF TR | 7,529 | $386K | 0.0% | $51.38 | — | — | 025072257 |
| RGLD | ROYAL GOLD INC | 1,335 | $340K | 0.0% | $154.00 | — | — | 780287108 |
| CAMX | ADVISORS INNER CIRCLE FD | 10,868 | $337K | 0.0% | $23.50 | — | — | 0075W0163 |
| PODD | INSULET CORP | 1,429 | $300K | 0.0% | $247.06 | — | — | 45784P101 |
| CPRT | COPART INC | 8,723 | $290K | 0.0% | $42.84 | — | — | 217204106 |
| HOLX | HOLOGIC INC | 3,634 | $275K | 0.0% | $54.92 | — | — | 436440101 |
| TRMB | TRIMBLE INC | 4,130 | $269K | 0.0% | $66.08 | — | — | 896239100 |
| L | LOEWS CORP | 2,474 | $264K | 0.0% | $82.20 | — | — | 540424108 |
| — | ABRDN NATL MUN INCOME FD | 25,766 | $257K | 0.0% | $10.26 | — | — | 24610T108 |
| ACKY | TIDAL TRUST III | 13,000 | $226K | 0.0% | $18.19 | — | — | 45259A316 |
| — | NUVEEN PA INVT QUALITY MUN F | 18,605 | $222K | 0.0% | $11.60 | — | — | 670972108 |
| NTRS | NORTHERN TR CORP | 1,505 | $210K | 0.0% | $121.05 | — | — | 665859104 |
| — | MFS HIGH INCOME MUN TR | 56,409 | $209K | 0.0% | $3.72 | — | — | 59318D104 |
| RMD | RESMED INC | 900 | $202K | 0.0% | $234.00 | — | — | 761152107 |
| DT | DYNATRACE INC | 5,319 | $197K | 0.0% | $47.65 | — | — | 268150109 |
| RS | RELIANCE INC | 631 | $192K | 0.0% | $202.84 | — | — | 759509102 |
| LNT | ALLIANT ENERGY CORP | 2,564 | $184K | 0.0% | $57.83 | — | — | 018802108 |
| TRI | THOMSON REUTERS CORP | 1,965 | $177K | 0.0% | $145.85 | — | — | 884903808 |
| BIIB | BIOGEN INC | 892 | $164K | 0.0% | $257.16 | — | — | 09062X103 |
| CPAY | CORPAY INC | 548 | $159K | 0.0% | $292.31 | — | — | 219948106 |
| TYL | TYLER TECHNOLOGIES INC | 389 | $133K | 0.0% | $561.25 | — | — | 902252105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,396 | $129K | 0.0% | $15.37 | — | — | 28414H103 |
| — | NUVEEN NEW JERSEY | 10,047 | $124K | 0.0% | $12.53 | — | — | 67069Y102 |
| GDXU | BANK MONTREAL MEDIUM | 550 | $111K | 0.0% | $243.66 | — | — | 063679542 |
| CC | CHEMOURS CO | 5,011 | $110K | 0.0% | $16.78 | — | — | 163851108 |
| — | VENTAS RLTY LTD PARTNERSHIP | 72,000 | $107K | 0.0% | $1.25 | — | — | 92277GAZ0 |
| TWLO | TWILIO INC | 827 | $104K | 0.0% | $117.81 | — | — | 90138F102 |
| FTV | FORTIVE CORP | 1,847 | $102K | 0.0% | $53.89 | — | — | 34959J108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 669 | $100K | 0.0% | $189.10 | — | — | 40171V100 |
| SMLV | SPDR SERIES TRUST | 725 | $99,381 | 0.0% | $112.72 | — | — | 78468R887 |
| — | NUVEEN NY DIVI ADV | 8,500 | $94,775 | 0.0% | $12.18 | — | — | 67066X107 |
| — | DUKE ENERGY CORP NEW | 83,000 | $91,466 | 0.0% | $1.06 | — | — | 26441CBY0 |
| PTBD | PACER FDS TR | 4,634 | $87,953 | 0.0% | $148.13 | — | — | 69374H642 |
| COO | COOPER COS INC | 1,222 | $87,374 | 0.0% | $83.38 | — | — | 216648501 |
| — | FEDERATED HERMES PREM MUNI I | 7,970 | $87,112 | 0.0% | $11.04 | — | — | 31423P108 |
| WYNN | WYNN RESORTS LTD | 807 | $81,910 | 0.0% | $84.18 | — | — | 983134107 |
| AFRM | AFFIRM HLDGS INC | 1,740 | $79,727 | 0.0% | $60.49 | — | — | 00827B106 |
| PAY | PAYMENTUS HOLDINGS INC | 3,000 | $76,200 | 0.0% | $27.05 | — | — | 70439P108 |
| AIZ | ASSURANT INC | 340 | $74,007 | 0.0% | $180.93 | — | — | 04621X108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 5,585 | $73,275 | 0.0% | $11.20 | — | — | 642045108 |
| BGRN | ISHARES TR | 1,495 | $70,949 | 0.0% | $245.72 | — | — | 46435U440 |
| CDL | VICTORY PORTFOLIOS II | 950 | $70,790 | 0.0% | $59.24 | — | — | 92647N865 |
| WTFC | WINTRUST FINL CORP | 507 | $70,468 | 0.0% | $109.90 | — | — | 97650W108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 365 | $69,004 | 0.0% | $169.07 | — | — | G50871105 |
| CSGP | COSTAR GROUP INC | 1,621 | $65,391 | 0.0% | $75.51 | — | — | 22160N109 |
| NTNX | NUTANIX INC | 1,679 | $63,819 | 0.0% | $44.21 | — | — | 67059N108 |
| PKST | PEAKSTONE REALTY TRUST | 2,995 | $62,566 | 0.0% | $12.14 | — | — | 39818P799 |
| APTV | APTIV PLC | 885 | $61,455 | 0.0% | $61.59 | — | — | G3265R107 |
| HECA | ETF OPPORTUNITIES TRUST | 2,000 | $57,740 | 0.0% | $28.87 | — | — | 26923Q747 |
| SEE | SEALED AIR CORP NEW | 1,366 | $57,440 | 0.0% | $34.90 | — | — | 81211K100 |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 5,000 | $56,100 | 0.0% | $12.18 | — | — | 19207A207 |
| HAYW | HAYWARD HLDGS INC | 4,180 | $55,928 | 0.0% | $15.32 | — | — | 421298100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 1,000 | $55,100 | 0.0% | $55.10 | — | — | 46138E420 |
| OGIG | ALPS ETF TR | 1,300 | $53,046 | 0.0% | $27.19 | — | — | 00162Q361 |
| MDLN | MEDLINE INC | 1,190 | $52,955 | 0.0% | $44.84 | — | — | 58507V107 |
| VCEB | VANGUARD WORLD FD | 811 | $50,935 | 0.0% | $62.41 | — | — | 921910691 |
| CPNG | COUPANG INC | 2,667 | $50,353 | 0.0% | $24.98 | — | — | 22266T109 |
| REZ | ISHARES TR | 601 | $49,987 | 0.0% | $86.13 | — | — | 464288562 |
| AL | AIR LEASE CORP | 766 | $49,744 | 0.0% | $50.13 | — | — | 00912X302 |
| PNR | PENTAIR PLC | 563 | $49,043 | 0.0% | $101.08 | — | — | G7S00T104 |
| RL | RALPH LAUREN CORP | 140 | $48,159 | 0.0% | $141.15 | — | — | 751212101 |
| GBUG | SPROTT FDS TR | 989 | $44,941 | 0.0% | $39.53 | — | — | 85208P865 |
| PLOW | DOUGLAS DYNAMICS INC | 1,050 | $44,214 | 0.0% | $31.30 | — | — | 25960R105 |
| RRX | REGAL REXNORD CORPORATION | 228 | $42,708 | 0.0% | $155.21 | — | — | 758750103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 750 | $42,585 | 0.0% | $37.28 | — | — | G31249108 |
| RBA | RB GLOBAL INC | 444 | $42,533 | 0.0% | $92.36 | — | — | 74935Q107 |
| NMFC | NEW MTN FIN CORP | 5,422 | $42,075 | 0.0% | $8.66 | — | — | 647551100 |
| DJIA | GLOBAL X FDS | 1,988 | $41,828 | 0.0% | $21.57 | — | — | 37960A859 |
| ALGN | ALIGN TECHNOLOGY INC | 242 | $41,486 | 0.0% | $265.45 | — | — | 016255101 |
| PINS | PINTEREST INC | 2,201 | $40,366 | 0.0% | $36.03 | — | — | 72352L106 |
| PTHS | PELTHOS THERAPEUTICS INC | 1,910 | $40,129 | 0.0% | $24.27 | — | — | 171126204 |
| IMCV | ISHARES TR | 462 | $39,171 | 0.0% | $84.79 | — | — | 464288406 |
| VWID | ETFIS SER TR I | 1,000 | $37,196 | 0.0% | $26.59 | — | — | 26923G848 |
| — | RIVERNORTH MANAGED DUR MUN I | 2,500 | $36,725 | 0.0% | $15.78 | — | — | 76882M104 |
| RMBS | RAMBUS INC DEL | 411 | $35,358 | 0.0% | $81.03 | — | — | 750917106 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 1,558 | $35,100 | 0.0% | $25.53 | — | — | 82889N558 |
| ENSG | ENSIGN GROUP INC | 171 | $34,457 | 0.0% | $140.79 | — | — | 29358P101 |
| TGLS | TECNOGLASS INC | 760 | $33,858 | 0.0% | $45.47 | — | — | G87264100 |
| SA | SEABRIDGE GOLD INC | 1,182 | $33,498 | 0.0% | $14.98 | — | — | 811916105 |
| FMUN | FIDELITY MERRIMACK STR TR | 672 | $33,356 | 0.0% | $49.64 | — | — | 316188846 |
| AORT | ARTIVION INC | 830 | $30,395 | 0.0% | $37.69 | — | — | 228903100 |
| — | AMERICAN WTR CAP CORP | 30,000 | $29,934 | 0.0% | $1.00 | — | — | 03040WBE4 |
| IBTK | ISHARES TR | 1,511 | $29,803 | 0.0% | $19.43 | — | — | 46436E593 |
| — | BNY MELLON STRATEGIC MUN BD | 4,758 | $28,596 | 0.0% | $5.86 | — | — | 09662E109 |
| CNK | CINEMARK HLDGS INC | 1,000 | $28,520 | 0.0% | $26.30 | — | — | 17243V102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 645 | $28,174 | 0.0% | $48.06 | — | — | 830940102 |
| GSHD | GOOSEHEAD INS INC | 620 | $26,449 | 0.0% | $88.10 | — | — | 38267D109 |
| UGA | UNITED STS GASOLINE FD LP | 251 | $25,938 | 0.0% | $61.73 | — | — | 91201T102 |
| KRYS | KRYSTAL BIOTECH INC | 100 | $25,832 | 0.0% | $272.40 | — | — | 501147102 |
| ILS | ETF OPPORTUNITIES TRUST | 1,300 | $25,727 | 0.0% | $19.79 | — | — | 26923N470 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,500 | $24,345 | 0.0% | $9.27 | — | — | G8807B106 |
| DMRC | DIGIMARC CORP NEW | 4,943 | $24,270 | 0.0% | $12.83 | — | — | 25381B101 |
| PLUS | EPLUS INC | 316 | $23,779 | 0.0% | $70.82 | — | — | 294268107 |
| UTZ | UTZ BRANDS INC | 2,825 | $22,374 | 0.0% | $13.68 | — | — | 918090101 |
| YSS | YORK SPACE SYSTEMS INC | 1,000 | $22,170 | 0.0% | $22.17 | — | — | 987084100 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 380 | $22,133 | 0.0% | $56.66 | — | — | 33736Q104 |
| CLW | CLEARWATER PAPER CORP | 1,539 | $22,131 | 0.0% | $39.01 | — | — | 18538R103 |
| CNC | CENTENE CORP DEL | 669 | $21,900 | 0.0% | $61.52 | — | — | 15135B101 |
| WISE | THEMES ETF TR | 658 | $21,161 | 0.0% | $32.77 | — | — | 882927502 |
| HYEM | VANECK ETF TRUST | 1,050 | $20,717 | 0.0% | $21.11 | — | — | 92189F353 |
| AUR | AURORA INNOVATION INC | 4,825 | $19,879 | 0.0% | $3.99 | — | — | 051774107 |
| DFAU | DIMENSIONAL ETF TRUST | 431 | $19,447 | 0.0% | $27418.45 | — | — | 25434V104 |
| SPLB | SPDR SERIES TRUST | 873 | $19,398 | 0.0% | $22.57 | — | — | 78464A367 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 953 | $19,394 | 0.0% | $21.14 | — | — | 82889N723 |
| JHX | JAMES HARDIE INDS PLC | 976 | $18,485 | 0.0% | $23.95 | — | — | G4253H101 |
| CNXN | PC CONNECTION INC | 310 | $18,123 | 0.0% | $32.86 | — | — | 69318J100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 75 | $16,655 | 0.0% | $99.73 | — | — | 55405Y100 |
| SCO | PROSHARES TR II | 2,000 | $16,640 | 0.0% | $8.32 | — | — | 74347Y797 |
| LQDW | ISHARES TR | 687 | $16,612 | 0.0% | $24.55 | — | — | 46436E288 |
| CWEN/A | CLEARWAY ENERGY INC | 400 | $15,668 | 0.0% | $10.64 | — | — | 18539C105 |
| MASI | MASIMO CORP | 88 | $15,653 | 0.0% | $154.24 | — | — | 574795100 |
| GLRE | GREENLIGHT CAP RE LTD | 900 | $15,561 | 0.0% | $13.05 | — | — | G4095J109 |
| KURE | KRANESHARES TRUST | 900 | $15,363 | 0.0% | $15.60 | — | — | 500767835 |
| QQQA | PROSHARES TR | 300 | $15,212 | 0.0% | $50.71 | — | — | 74347G671 |
| DFAW | DIMENSIONAL ETF TRUST | 200 | $14,756 | 0.0% | $73.78 | — | — | 25434V617 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,200 | $14,640 | 0.0% | $15.59 | — | — | 37364X109 |
| SI | SHOULDER INNOVATIONS INC | 1,000 | $14,530 | 0.0% | $13.97 | — | — | 82537J108 |
| FOLD | AMICUS THERAPEUTIC | 1,000 | $14,460 | 0.0% | $7.12 | — | — | 03152W109 |
| — | VOYA INFRASTRUCTURE INDLS & | 1,137 | $14,190 | 0.0% | $871.29 | — | — | 92912X101 |
| FLTR | VANECK ETF TRUST | 550 | $14,014 | 0.0% | $25.57 | — | — | 92189F486 |
| RVLV | REVOLVE GROUP INC | 582 | $13,159 | 0.0% | $20.25 | — | — | 76156B107 |
| ENZL | ISHARES TR | 300 | $12,794 | 0.0% | $53.00 | — | — | 464289123 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 300 | $12,648 | 0.0% | $42.16 | — | — | 46138G300 |
| JBSS | SANFILIPPO JOHN B & SON INC | 151 | $11,979 | 0.0% | $75.26 | — | — | 800422107 |
| — | JBT MAREL CORPORATION | 12,000 | $11,934 | 0.0% | $0.99 | — | — | 477839AB0 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 350 | $11,578 | 0.0% | $511.60 | — | — | 301505889 |
| CRBG | COREBRIDGE FINL INC | 480 | $11,453 | 0.0% | $26.63 | — | — | 21871X109 |
| CION | CION INVT CORP | 1,562 | $10,684 | 0.0% | $7.04 | — | — | 17259U204 |
| QVAL | EA SERIES TRUST | 200 | $10,428 | 0.0% | $38.41 | — | — | 02072L102 |
| HFBL | HOME FED BANCORP INC LA NEW | 600 | $10,380 | 0.0% | $17.02 | — | — | 43708L108 |
| DFSB | DIMENSIONAL ETF TRUST | 200 | $10,349 | 0.0% | $49.85 | — | — | 25434V674 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 436 | $10,312 | 0.0% | $19.26 | — | — | 185123106 |
| HNDL | STRATEGY SHS | 462 | $10,090 | 0.0% | $21.00 | — | — | 86280R506 |
| DISO | TIDAL TRUST II | 1,019 | $10,043 | 0.0% | $14.88 | — | — | 88634T444 |
| HSCZ | ISHARES TR | 250 | $9,919 | 0.0% | $39.68 | — | — | 46435G839 |
| BITF | BITFARMS LTD | 5,000 | $9,750 | 0.0% | $2.84 | — | — | 09173B107 |
| ROIV | ROIVANT SCIENCES LTD | 344 | $9,529 | 0.0% | $24.17 | — | — | G76279101 |
| BRZE | BRAZE INC | 400 | $9,444 | 0.0% | $22.60 | — | — | 10576N102 |
| EGP | EASTGROUP PPTYS INC | 48 | $8,884 | 0.0% | $175.29 | — | — | 277276101 |
| GRAB | GRAB HOLDINGS LIMITED | 2,405 | $8,802 | 0.0% | $5.40 | — | — | G4124C109 |
| OPTX | SYNTEC OPTICS HLDGS INC | 1,250 | $8,788 | 0.0% | $2.01 | — | — | 87169M105 |
| PAPL | PINEAPPLE FINANCIAL INC | 12,633 | $8,089 | 0.0% | $3.86 | — | — | 72303K405 |
| FLUT | FLUTTER ENTMT PLC | 76 | $7,748 | 0.0% | $252.28 | — | — | G3643J108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 1,000 | $7,670 | 0.0% | $8.36 | — | — | 10537L104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 620 | $7,601 | 0.0% | $15.85 | — | — | G2717C106 |
| VRE | VERIS RESIDENTIAL INC | 401 | $7,567 | 0.0% | $18.87 | — | — | 554489104 |
| RJVI | CARILLON SER TR | 300 | $7,478 | 0.0% | $24.97 | — | — | 14214M278 |
| BKH | BLACK HILLS CORP | 107 | $7,427 | 0.0% | $55.79 | — | — | 092113109 |
| TELFY | TELEFONICA S A | 1,649 | $7,211 | 0.0% | $421.20 | — | — | 879382208 |
| MGRC | MCGRATH RENTCORP | 64 | $7,058 | 0.0% | $115.84 | — | — | 580589109 |
| — | ABRDN GLOBAL INCOME FUND INC | 2,217 | $6,984 | 0.0% | $2.98 | — | — | 003013109 |
| — | CHEESECAKE FACTORY INC | 7,000 | $6,888 | 0.0% | $0.98 | — | — | 163072AA9 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,000 | $6,797 | 0.0% | $0.97 | — | — | 46333XAH1 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 366 | $6,742 | 0.0% | $21.37 | — | — | 731105409 |
| PNNT | PENNANTPARK INVT CORP | 1,440 | $6,466 | 0.0% | $4.09 | — | — | 708062104 |
| — | MFS CHARTER INCOME TR | 1,020 | $6,181 | 0.0% | $6.42 | — | — | 552727109 |
| AXSM | AXSOME THERAPEUTICS INC. | 35 | $5,916 | 0.0% | $128.38 | — | — | 05464T104 |
| ARCO | ARCOS DORADOS HLDGS INC | 700 | $5,775 | 0.0% | $5.68 | — | — | G0457F107 |
| CNX | CNX RES CORP | 146 | $5,628 | 0.0% | $37.79 | — | — | 12653C108 |
| XITK | SPDR SERIES TRUST | 37 | $5,424 | 0.0% | $115.09 | — | — | 78464A110 |
| TNYA | TENAYA THERAPEUTICS INC | 7,558 | $5,233 | 0.0% | $0.73 | — | — | 87990A106 |
| BLCN | SIREN ETF TR | 239 | $5,017 | 0.0% | $23.95 | — | — | 829658202 |
| FXE | INVESCO CURRENCYSHARES EURO | 47 | $5,014 | 0.0% | $106.68 | — | — | 46138K103 |
| DOUG | DOUGLAS ELLIMAN INC | 3,000 | $4,920 | 0.0% | $1.75 | — | — | 25961D105 |
| PZZA | PAPA JOHNS INTL INC | 150 | $4,862 | 0.0% | $36.47 | — | — | 698813102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 170 | $4,762 | 0.0% | $35.12 | — | — | 413197104 |
| TME | TENCENT MUSIC ENTMT GROUP | 500 | $4,640 | 0.0% | $14.32 | — | — | 88034P109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,500 | $4,605 | 0.0% | $9.28 | — | — | 032797300 |
| LOAR | LOAR HOLDINGS INC | 79 | $4,526 | 0.0% | $75.40 | — | — | 53947R105 |
| — | EXACT SCIENCES CORP | 4,000 | $4,211 | 0.0% | $0.88 | — | — | 30063PAC9 |
| IBUY | AMPLIFY ETF TR | 67 | $4,189 | 0.0% | $63.10 | — | — | 032108102 |
| QURE | UNIQURE NV | 250 | $4,088 | 0.0% | $18.16 | — | — | N90064101 |
| CTEC | GLOBAL X FDS | 70 | $4,082 | 0.0% | $50.24 | — | — | 37960A222 |
| DFJ | WISDOMTREE TR | 40 | $4,082 | 0.0% | $85.27 | — | — | 97717W836 |
| AAON | AAON INC | 49 | $4,062 | 0.0% | $95.91 | — | — | 000360206 |
| CARS | CARS COM INC | 500 | $4,060 | 0.0% | $15.19 | — | — | 14575E105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 360 | $3,985 | 0.0% | $8.41 | — | — | 75508B104 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 172 | $3,808 | 0.0% | $22.14 | — | — | 33738R852 |
| VERX | VERTEX INC | 319 | $3,793 | 0.0% | $44.22 | — | — | 92538J106 |
| FMAG | FIDELITY COVINGTON TRUST | 119 | $3,763 | 0.0% | $21.31 | — | — | 316092329 |
| VYX | NCR VOYIX CORPORATION | 592 | $3,747 | 0.0% | $14.49 | — | — | 62886E108 |
| MKTW | MARKETWISE INC | 194 | $3,632 | 0.0% | $14.57 | — | — | 57064P206 |
| EEMS | ISHARES INC | 50 | $3,459 | 0.0% | $52.59 | — | — | 464286475 |
| DOCN | DIGITALOCEAN HLDGS INC | 40 | $3,431 | 0.0% | $58.07 | — | — | 25402D102 |
| TRU | TRANSUNION | 47 | $3,231 | 0.0% | $100.18 | — | — | 89400J107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 81 | $3,217 | 0.0% | $24.25 | — | — | 152309100 |
| LSPD | LIGHTSPEED COMMERCE INC | 350 | $3,136 | 0.0% | $97.14 | — | — | 53229C107 |
| XHR | XENIA HOTELS & RESORTS INC | 200 | $2,966 | 0.0% | $20.49 | — | — | 984017103 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 100 | $2,826 | 0.0% | $28.26 | — | — | 02368W309 |
| AMN | AMN HEALTHCARE SVCS INC | 150 | $2,751 | 0.0% | $21.78 | — | — | 001744101 |
| — | CREATIVE MEDIA & CMNTY TR | 4,366 | $2,682 | 0.0% | $0.61 | — | — | 12564W227 |
| MOH | MOLINA HEALTHCARE INC | 20 | $2,667 | 0.0% | $232.37 | — | — | 60855R100 |
| MCS | MARCUS CORP DEL | 155 | $2,661 | 0.0% | $16.04 | — | — | 566330106 |
| CSGS | CSG SYS INTL INC | 33 | $2,638 | 0.0% | $50.12 | — | — | 126349109 |
| — | IONIS PHARMACEUTICALS INC | 2,000 | $2,637 | 0.0% | $0.96 | — | — | 462222AD2 |
| KRUS | KURA SUSHI USA INC | 37 | $2,582 | 0.0% | $79.75 | — | — | 501270102 |
| ULE | PROSHARES TR II | 200 | $2,544 | 0.0% | $12.72 | — | — | 74347W874 |
| SLGN | SILGAN HLDGS INC | 61 | $2,367 | 0.0% | $50.62 | — | — | 827048109 |
| UDMY | UDEMY INC | 506 | $2,338 | 0.0% | $13.06 | — | — | 902685106 |
| EWH | ISHARES INC | 100 | $2,309 | 0.0% | $17.37 | — | — | 464286871 |
| TRNS | TRANSCAT INC | 31 | $2,277 | 0.0% | $81.98 | — | — | 893529107 |
| GFS | GLOBALFOUNDRIES INC | 51 | $2,267 | 0.0% | $58.08 | — | — | G39387108 |
| GAB-R | GABELLI EQUITY TR INC | 319,410 | $2,236 | 0.0% | $0.01 | — | — | 362397226 |
| CAR | AVIS BUDGET GROUP INC | 15 | $2,188 | 0.0% | $117.34 | — | — | 053774105 |
| LFUS | LITTELFUSE INC | 6 | $2,036 | 0.0% | $247.04 | — | — | 537008104 |
| ADNT | ADIENT PLC | 100 | $2,021 | 0.0% | $22.01 | — | — | G0084W101 |
| PTLO | PORTILLOS INC | 365 | $1,931 | 0.0% | $22.34 | — | — | 73642K106 |
| OM | OUTSET MED INC | 500 | $1,920 | 0.0% | $11.92 | — | — | 690145206 |
| KMDA | KAMADA LTD | 225 | $1,877 | 0.0% | $6.92 | — | — | M6240T109 |
| NEOG | NEOGEN CORP | 196 | $1,821 | 0.0% | $14.37 | — | — | 640491106 |
| ASND | ASCENDIS PHARMA A/S | 7 | $1,601 | 0.0% | $172.57 | — | — | 04351P101 |
| VYGR | VOYAGER THERAPEUTICS INC | 400 | $1,544 | 0.0% | $16.83 | — | — | 92915B106 |
| EHAB | ENHABIT INC | 107 | $1,508 | 0.0% | $10.92 | — | — | 29332G102 |
| CVSA | COVISTA INC | 11 | $1,268 | 0.0% | $107.48 | — | — | 00737L103 |
| LE | LANDS END INC NEW | 110 | $1,236 | 0.0% | $14.38 | — | — | 51509F105 |
| SEMR | SEMRUSH HLDGS INC | 100 | $1,194 | 0.0% | $8.15 | — | — | 81686C104 |
| WLK | WESTLAKE CORPORATION | 10 | $1,168 | 0.0% | $95.00 | — | — | 960413102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 100 | $1,165 | 0.0% | $18.54 | — | — | M7S64L123 |
| SPOK | SPOK HLDGS INC | 100 | $1,090 | 0.0% | $7.28 | — | — | 84863T106 |
| CUK | CARNIVAL PLC | 40 | $1,031 | 0.0% | $13.20 | — | — | 14365C103 |
| APLS | APELLIS PHARMACEUTICALS INC | 23 | $925 | 0.0% | $41.76 | — | — | 03753U106 |
| UMC | UNITED MICROELECTRONICS CORP | 100 | $898 | 0.0% | $8.98 | — | — | 910873405 |
| GRNJ | TIDAL TRUST III | 35 | $875 | 0.0% | $25.54 | — | — | 45259A258 |
| JPAN | MATTHEWS INTL FDS | 23 | $841 | 0.0% | $36.57 | — | — | 577130594 |
| ACLX | ARCELLX INC | 7 | $804 | 0.0% | $62.26 | — | — | 03940C100 |
| — | MFS INVT GRADE MUN TR | 99 | $791 | 0.0% | $8522.60 | — | — | 59318B108 |
| GLBE | GLOBAL E ONLINE LTD | 25 | $771 | 0.0% | $33.75 | — | — | M5216V106 |
| TEO | TELECOM ARGENTINA SA | 65 | $760 | 0.0% | $11.69 | — | — | 879273209 |
| SLNO | SOLENO THERAPEUTICS INC | 22 | $737 | 0.0% | $74.14 | — | — | 834203309 |
| MDWD | MEDIWOUND LTD | 42 | $677 | 0.0% | $17.24 | — | — | M68830112 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 8 | $604 | 0.0% | $75.50 | — | — | 92837L109 |
| BNRG | BRENMILLER ENERGY LTD | 1,000 | $603 | 0.0% | $2.75 | — | — | M2R43K396 |
| POM | POMDOCTOR LTD | 2,000 | $514 | 0.0% | $0.26 | — | — | 73181R108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 85 | $510 | 0.0% | $10.32 | — | — | 12510Q100 |
| PGNY | PROGYNY INC | 28 | $475 | 0.0% | $22.84 | — | — | 74340E103 |
| INSP | INSPIRE MED SYS INC | 9 | $464 | 0.0% | $171.37 | — | — | 457730109 |
| BNED | BARNES & NOBLE ED INC | 50 | $442 | 0.0% | $34.63 | — | — | 06777U200 |
| DOLE | DOLE PLC | 29 | $414 | 0.0% | $15.39 | — | — | G27907107 |
| EVGN | EVOGENE LTD | 505 | $389 | 0.0% | $4.29 | — | — | M4119S187 |
| — | ORACLE CORP | 8 | $360 | 0.0% | $45.00 | — | — | 68389X204 |
| GOSS | GOSSAMER BIO INC | 1,000 | $329 | 0.0% | $0.86 | — | — | 38341P102 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 245 | $287 | 0.0% | $1.80 | — | — | G88912103 |
| FBIO | FORTRESS BIOTECH INC | 100 | $279 | 0.0% | $2.53 | — | — | 34960Q307 |
| GRCE | GRACE THERAPEUTICS INC | 41 | $190 | 0.0% | $2.66 | — | — | 00439U104 |
| CODA | CODA OCTOPUS GROUP INC | 15 | $170 | 0.0% | $11.64 | — | — | 19188U206 |
| DGNX | DIGINEX LTD | 295 | $142 | 0.0% | $13.87 | — | — | G28687104 |
| DOL | WISDOMTREE TR | 2 | $136 | 0.0% | $47.79 | — | — | 97717W794 |
| KLC | KINDERCARE LEARNING COMPANIE | 56 | $123 | 0.0% | $8.39 | — | — | 49456W105 |
| MXCT | MAXCYTE INC | 168 | $118 | 0.0% | $1.74 | — | — | 57777K106 |
| GEVO | GEVO INC | 30 | $82 | 0.0% | $1.67 | — | — | 374396406 |
| AS | AMER SPORTS INC | 2 | $66 | 0.0% | $37.71 | — | — | G0260P102 |
| STEX | STREAMEX CORP | 50 | $57 | 0.0% | $1.23 | — | — | 09073N300 |
| STRZ | STARZ ENTERTAINMENT CORP. | 4 | $46 | 0.0% | $10.05 | — | — | 855919106 |
| XRLX | FUNDX INVT TR | 1 | $45 | 0.0% | $46.00 | — | — | 360876874 |
| OGI | ORGANIGRAM GLOBAL INC | 25 | $34 | 0.0% | $1.32 | — | — | 68617J100 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 61 | $31 | 0.0% | $6.28 | — | — | 576810303 |
| QVCGA | QVC GROUP INC | 11 | $24 | 0.0% | $8.10 | — | — | 74915M605 |
| DRCT | DIRECT DIGITAL HOLDINGS INC | 30 | $24 | 0.0% | $2.06 | — | — | 25461T204 |
| BTCS | BTCS INC | 17 | $24 | 0.0% | $2.53 | — | — | 05581M404 |
| KALA | KALA BIO INC | 120 | $21 | 0.0% | $7.92 | — | — | 483119202 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 2,012 | $16 | 0.0% | $0.01 | — | — | 09248D112 |
| VAL/WS | VALARIS LTD | 1 | $16 | 0.0% | $16.00 | — | — | G9460G119 |
| UPLD | UPLAND SOFTWARE INC | 20 | $13 | 0.0% | $3.24 | — | — | 91544A109 |
| EKSO | EKSO BIONICS HLDGS INC | 1 | $11 | 0.0% | $5.23 | — | — | 282644400 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2 | $5 | 0.0% | $2.50 | — | — | 204409601 |
| XXII | 22ND CENTY GROUP INC | 2 | $4 | 0.0% | $8.96 | — | — | 90137F608 |
| LVROF | LAVORO LTD | 103 | $4 | 0.0% | $2.61 | — | — | G5391L102 |
| IBIO | IBIO INC | 1 | $2 | 0.0% | $4.38 | — | — | 451033708 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 1,000 | $2 | 0.0% | $0.84 | — | — | M5R635116 |
| GPRO | GOPRO INC | 1 | $1 | 0.0% | $1.15 | — | — | 38268T103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,256,713 (-72.1%) | $104M (-66.9%) | 0.5% | $655.44 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 380,818 (-43.4%) | $215M (-44.3%) | 1.1% | $621.60 | — | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 362,426 (-42.0%) | $134M (-50.4%) | 0.7% | $2666.40 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 2,524,310 (-32.7%) | $250M (-32.9%) | 1.3% | $100.16 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 1,496,403 (-48.3%) | $145M (-44.9%) | 0.7% | $82.26 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,385,892 (-54.6%) | $107M (-48.2%) | 0.5% | $1234.21 | — | CORE S&P MCP ETF | 464287507 |
| PJAN | INNOVATOR ETFS TRUST | 132,702 (-94.1%) | $6.567M (-93.7%) | 0.0% | $46.45 | — | US EQTY PWR BUF | 45782C508 |
| COST | COSTCO WHOLESALE CORPORATION | 91,045 (-43.5%) | $85.17M (-47.0%) | 0.4% | $754.00 | — | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 106,494 (-66.3%) | $33.53M (-67.7%) | 0.2% | $369.20 | — | COM | 863667101 |
| IJR | ISHARES TR | 909,263 (-43.3%) | $135M (-32.3%) | 0.7% | $2928.55 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 700,172 (-54.0%) | $37.19M (-60.1%) | 0.2% | $1116.14 | — | ST STR ENERG ETF | 81369Y506 |
| SHY | ISHARES TR | 410,527 (-61.7%) | $33.71M (-62.0%) | 0.2% | $94.46 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 3,047,639 (-19.9%) | $610M (-8.1%) | 3.1% | $128.88 | — | COM | 67066G104 |
| CVX | CHEVRON CORPORATION | 323,860 (-37.4%) | $53.68M (-49.8%) | 0.3% | $132.29 | — | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 473,715 (-58.9%) | $34.18M (-58.7%) | 0.2% | $86.19 | — | COM | 90353T100 |
| IVV | ISHARES TR | 548,973 (-21.9%) | $411M (-10.5%) | 2.1% | $497.76 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 795,103 (-41.6%) | $109M (-29.0%) | 0.6% | $1410.59 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 162,541 (-42.7%) | $43.94M (-50.1%) | 0.2% | $257.80 | — | COM | 580135101 |
| AMZN | AMAZON COM INC | 1,568,850 (-21.8%) | $374M (-10.5%) | 1.9% | $171.03 | — | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 55,555 (-13.9%) | $64.13M (+194.3%) | 0.3% | $97.85 | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 1,148,261 (-26.7%) | $410M (-8.9%) | 2.1% | $163.06 | — | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 109,577 (-11.0%) | $79.22M (+88.2%) | 0.4% | $150.64 | — | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 461,457 (-26.7%) | $117M (-23.8%) | 0.6% | $157.20 | — | COM | 478160104 |
| AAPL | APPLE INC | 2,273,278 (-7.5%) | $658M (+5.5%) | 3.4% | $134.88 | — | COM | 037833100 |
| V | VISA INC | 370,512 (-30.5%) | $127M (-21.1%) | 0.6% | $271.61 | — | COM CL A | 92826C839 |
| EMB | ISHARES TR | 423,177 (-45.4%) | $40.81M (-43.9%) | 0.2% | $486.09 | — | JPMORGAN USD EMG | 464288281 |
| SGOV | ISHARES TR | 419,117 (-42.5%) | $42.19M (-42.5%) | 0.2% | $100.53 | — | 0-3 MTH TREASURY | 46436E718 |
| VHT | VANGUARD WORLD FD | 87,583 (-57.8%) | $26.19M (-53.7%) | 0.1% | $2697.63 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 1,034,058 (-29.7%) | $43.78M (-40.7%) | 0.2% | $39.61 | — | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 167,294 (-54.3%) | $16.06M (-65.1%) | 0.1% | $164.26 | — | SPONSORED ADS | 01609W102 |
| IDU | ISHARES TR | 173,885 (-59.1%) | $19.93M (-59.6%) | 0.1% | $251.80 | — | U.S. UTILITS ETF | 464287697 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 517,836 (-62.0%) | $13.44M (-67.1%) | 0.1% | $47.67 | — | SHS NEW | 389930207 |
| VNQ | VANGUARD INDEX FDS | 309,861 (-51.4%) | $29.88M (-47.2%) | 0.2% | $304.02 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 220,339 (-22.6%) | $110M (-19.2%) | 0.6% | $365.52 | — | CL B NEW | 084670702 |
| PFF | ISHARES TR | 846,800 (-49.5%) | $25.82M (-49.2%) | 0.1% | $31.81 | — | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 86,006 (-10.6%) | $91.59M (+34.4%) | 0.5% | $230.18 | — | COM | 149123101 |
| IYK | ISHARES TR | 214,283 (-61.4%) | $15.57M (-60.0%) | 0.1% | $68.86 | — | US CONSM STAPLES | 464287812 |
| IGM | ISHARES TR | 446,206 (-45.0%) | $72.99M (-24.1%) | 0.4% | $346.41 | — | EXPND TEC SC ETF | 464287549 |
| FLOT | ISHARES TR | 666,239 (-40.0%) | $34.01M (-39.8%) | 0.2% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 550,566 (-4.3%) | $75.27M (-22.9%) | 0.4% | $73.99 | — | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 999,760 (-6.3%) | $373M (-5.6%) | 1.9% | $274.27 | — | COM | 594918104 |
| IYF | ISHARES TR | 129,455 (-60.0%) | $16.51M (-56.7%) | 0.1% | $343.22 | — | U.S. FINLS ETF | 464287788 |
| GEV | GE VERNOVA INC | 75,411 (-2.1%) | $88.6M (+31.7%) | 0.5% | $481.50 | — | COM | 36828A101 |
| TSLA | TESLA INC | 143,766 (-33.7%) | $60.47M (-25.0%) | 0.3% | $308.90 | — | COM | 88160R101 |
| SPTS | SPDR SERIES TRUST | 31,369 (-95.6%) | $910K (-95.6%) | 0.0% | $29.28 | — | ST SHO TREAS ETF | 78468R101 |
| DIS | DISNEY WALT CO | 212,883 (-49.1%) | $20.49M (-49.2%) | 0.1% | $114.35 | — | COM | 254687106 |
| APA | APA CORPORATION | 74,976 (-85.5%) | $2.442M (-88.9%) | 0.0% | $26.30 | — | COM | 03743Q108 |
| GOOG | ALPHABET INC | 539,897 (-9.7%) | $191M (+11.2%) | 1.0% | $166.76 | — | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 41,613 (-85.4%) | $3.242M (-85.5%) | 0.0% | $2018.01 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 339,567 (-2.2%) | $64.69M (+40.2%) | 0.3% | $11214.16 | — | ST STR TECHN ETF | 81369Y803 |
| IAU | ISHARES GOLD TR | 530,298 (-17.1%) | $40.04M (-29.0%) | 0.2% | $54.46 | — | ISHARES NEW | 464285204 |
| LIT | GLOBAL X FDS | 129,207 (-63.4%) | $10.11M (-61.5%) | 0.1% | $277.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| EOG | EOG RES INC | 23,274 (-82.2%) | $3.019M (-84.0%) | 0.0% | $111.25 | — | COM | 26875P101 |
| SMH | VANECK ETF TRUST | 56,345 (-2.3%) | $36.96M (+67.1%) | 0.2% | $3528.56 | — | SEMICONDUCTR ETF | 92189F676 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 269,758 (-47.5%) | $16.11M (-47.5%) | 0.1% | $627.27 | — | FIRST TR ENH NEW | 33739Q408 |
| WIX | WIX COM LTD | 290 (-99.8%) | $13,157 (-99.9%) | 0.0% | $81.57 | — | SHS | M98068105 |
| LNGX | GLOBAL X FDS | 157 (-99.9%) | $6,313 (-100.0%) | 0.0% | $46.68 | — | US NATURAL GAS | 37960A172 |
| JPM | JPMORGAN CHASE & CO | 853,322 (-14.4%) | $279M (-4.8%) | 1.4% | $185.50 | — | COM | 46625H100 |
| MOAT | VANECK ETF TRUST | 76,461 (-64.2%) | $7.949M (-61.5%) | 0.0% | $2524.47 | — | MRNGSTR WDE MOAT | 92189F643 |
| DBMF | LITMAN GREGORY FDS TR | 19,560 (-95.4%) | $599K (-95.3%) | 0.0% | $30.10 | — | IMGP DBI MAN ETF | 53700T827 |
| TMUS | T-MOBILE US INC | 28,005 (-64.9%) | $4.697M (-71.9%) | 0.0% | $171.94 | — | COM | 872590104 |
| IBTI | ISHARES TR | 15,136 (-97.2%) | $335K (-97.2%) | 0.0% | $22.26 | — | IBONDS 28 TRM TS | 46436E833 |
| GRNY | TIDAL TRUST I | 22,159 (-95.2%) | $613K (-94.4%) | 0.0% | $24.66 | — | FUND GRAN US ETF | 886364231 |
| GCOW | PACER FDS TR | 57,008 (-79.5%) | $2.468M (-80.8%) | 0.0% | $38.39 | — | GLOBL CASH ETF | 69374H709 |
| NBIS | NEBIUS GROUP N.V. | 63,688 (-10.4%) | $17.59M (+138.5%) | 0.1% | $51.44 | — | SHS CLASS A | N97284108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 1,190,339 (-3.1%) | $93.18M (+12.1%) | 0.5% | $56.55 | — | US LRG CP MLTFCT | 35473P801 |
| ALLW | SSGA ACTIVE TR | 1,924 (-99.5%) | $56,315 (-99.4%) | 0.0% | $28.00 | — | SST BRIDGEWATER | 78470P630 |
| FSLR | FIRST SOLAR INC | 81,527 (-45.0%) | $19.24M (-34.3%) | 0.1% | $191.63 | — | COM | 336433107 |
| SM | SM ENERGY COMPANY | 165,890 (-63.7%) | $4.33M (-69.6%) | 0.0% | $19.90 | — | COM | 78454L100 |
| CMF | ISHARES TR | 194,046 (-45.9%) | $11.18M (-45.2%) | 0.1% | $56.97 | — | CALIF MUN BD ETF | 464288356 |
| NANR | SPDR INDEX SHS FDS | 66,819 (-60.6%) | $5.045M (-64.6%) | 0.0% | $59.98 | — | ST STR SP N AM | 78463X152 |
| EDIV | SPDR INDEX SHS FDS | 2,254 (-99.0%) | $92,323 (-99.0%) | 0.0% | $38.00 | — | ST MAR DIVID ETF | 78463X533 |
| BKDV | BNY MELLON ETF TRUST II | 385,364 (-47.7%) | $12.91M (-40.9%) | 0.1% | $27.40 | — | DYNAMIC VALUE | 05613H100 |
| BAI | BLACKROCK ETF TRUST | 483,113 (-4.1%) | $25.47M (+53.4%) | 0.1% | $33.06 | — | ISHA I IN TE ETF | 09290C780 |
| CMCSA | COMCAST CORP NEW | 341,614 (-42.2%) | $8.387M (-50.5%) | 0.0% | $36.97 | — | CL A | 20030N101 |
| ASML | ASML HLDG NV | 13,731 (-3.7%) | $27.32M (+45.0%) | 0.1% | $5795.15 | — | N Y REGISTRY SHS | N07059210 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 27,695 (-90.3%) | $737K (-91.8%) | 0.0% | $34.63 | — | NAT GAS ETF | 33733E807 |
| LVHI | LEGG MASON ETF INVT | 100,389 (-66.5%) | $4.074M (-66.4%) | 0.0% | $32.35 | — | FRANKLIN INTL LW | 52468L505 |
| IHDG | WISDOMTREE TR | 10,724 (-93.9%) | $562K (-93.3%) | 0.0% | $1289.46 | — | ITL HDG QTLY DIV | 97717X594 |
| PANW | PALO ALTO NETWORKS INC | 222,654 (-47.7%) | $75.93M (+11.3%) | 0.4% | $176.49 | — | COM | 697435105 |
| MDT | MEDTRONIC PLC | 172,449 (-29.4%) | $13.49M (-36.3%) | 0.1% | $83.18 | — | SHS | G5960L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,553 (-17.2%) | $15.01M (+104.0%) | 0.1% | $163.14 | — | ORD SHS | G7997R103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 41 (-99.9%) | $4,471 (-99.9%) | 0.0% | $110.41 | — | SWISS FRANC | 46138R108 |
| CRM | SALESFORCE INC | 180,521 (-5.7%) | $28.28M (-20.9%) | 0.1% | $209.16 | — | COM | 79466L302 |
| BBY | BEST BUY INC | 11,551 (-91.0%) | $877K (-89.3%) | 0.0% | $71.91 | — | COM | 086516101 |
| ZTS | ZOETIS INC | 64,872 (-30.8%) | $4.662M (-57.9%) | 0.0% | $135.53 | — | CL A | 98978V103 |
| DYNF | BLACKROCK ETF TRUST | 763,636 (-2.8%) | $51.93M (+13.6%) | 0.3% | $54.52 | — | ISHARES US EQUIT | 09290C103 |
| SPHY | SPDR SERIES TRUST | 742,729 (-25.8%) | $17.41M (-25.4%) | 0.1% | $23.67 | — | ST PORT HIGH ETF | 78468R606 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 36,346 (-14.5%) | $9.884M (+147.7%) | 0.1% | $50.11 | — | ORDINARY SHARES | G25457105 |
| NXPI | NXP SEMICONDUCTORS N V | 75,214 (-4.3%) | $21.14M (+36.6%) | 0.1% | $189.32 | — | COM | N6596X109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 346,846 (-33.5%) | $14.96M (-27.2%) | 0.1% | $33.70 | — | SMID RISNG ETF | 33741X102 |
| EFV | ISHARES TR | 120,209 (-39.6%) | $9.202M (-37.8%) | 0.0% | $6486.13 | — | EAFE VALUE ETF | 464288877 |
| ABT | ABBOTT LABORATORIES | 209,120 (-12.2%) | $18.98M (-22.4%) | 0.1% | $104.37 | — | COM | 002824100 |
| QCOM | QUALCOMM INC | 108,951 (-4.3%) | $20.13M (+37.4%) | 0.1% | $111.64 | — | COM | 747525103 |
| IGE | ISHARES TR | 122,526 (-37.3%) | $6.884M (-44.1%) | 0.0% | $46.35 | — | NORTH AMERN NAT | 464287374 |
| SHLD | GLOBAL X FDS | 110,759 (-34.2%) | $6.613M (-44.5%) | 0.0% | $64.60 | — | DEFENSE TECH ETF | 37960A529 |
| BP | BP PLC | 84,620 (-52.5%) | $3.127M (-62.7%) | 0.0% | $1024.48 | — | SPONSORED ADR | 055622104 |
| GSLC | GOLDMAN SACHS ETF TR | 339,087 (-1.5%) | $48.11M (+11.7%) | 0.2% | $60.17 | — | ACTIVEBETA US LG | 381430503 |
| USMV | ISHARES TR | 558,307 (-12.0%) | $53.85M (-8.5%) | 0.3% | $66.97 | — | MSCI USA MIN ETF | 46429B697 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 9,592 (-96.7%) | $152K (-97.0%) | 0.0% | $17.48 | — | OPTIMUM YIELD | 46090F100 |
| IBTH | ISHARES TR | 28,503 (-88.5%) | $638K (-88.5%) | 0.0% | $22.37 | — | IBONDS 27 TRM TS | 46436E841 |
| COP | CONOCOPHILLIPS | 150,553 (-1.6%) | $15.65M (-22.5%) | 0.1% | $92.08 | — | COM | 20825C104 |
| BILS | SPDR SERIES TRUST | 102,348 (-30.3%) | $10.17M (-30.3%) | 0.1% | $99.40 | — | ST STR BL 12 ETF | 78468R523 |
| UUP | INVESCO DB US DLR INDEX TR | 1,577 (-99.0%) | $44,803 (-99.0%) | 0.0% | $27.62 | — | BULLISH FD | 46141D203 |
| SLV | ISHARES SILVER TR | 224,541 (-5.9%) | $12.01M (-26.2%) | 0.1% | $243.12 | — | ISHARES | 46428Q109 |
| STE | STERIS PLC | 26,635 (-40.0%) | $5.609M (-42.9%) | 0.0% | $230.47 | — | SHS USD | G8473T100 |
| OEF | ISHARES TR | 95,113 (-1.1%) | $34.8M (+13.7%) | 0.2% | $18428.22 | — | S&P 100 ETF | 464287101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,981 (-77.2%) | $834K (-83.2%) | 0.0% | $310.89 | — | COM | 446413106 |
| BAC | BANK OF AMER CORP | 538,337 (-1.7%) | $30.67M (+14.9%) | 0.2% | $33.55 | — | COM | 060505104 |
| QUAL | ISHARES TR | 235,175 (-18.7%) | $51.6M (-6.9%) | 0.3% | $7391.72 | — | MSCI USA QLT FCT | 46432F339 |
| IEF | ISHARES TR | 145,358 (-21.0%) | $13.75M (-21.7%) | 0.1% | $95.75 | — | 7-10 YR TRSY BD | 464287440 |
| SLYG | SPDR SERIES TRUST | 905 (-97.8%) | $108K (-97.2%) | 0.0% | $83.60 | — | ST STR SP600GRWO | 78464A201 |
| FTNT | FORTINET INC | 52,532 (-2.7%) | $8.07M (+83.0%) | 0.0% | $60.39 | — | COM | 34959E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 219,871 (-16.6%) | $9.918M (+57.9%) | 0.1% | $16.93 | — | COM | 42824C109 |
| PMAR | INNOVATOR ETFS TRUST | 4,159 (-95.2%) | $199K (-94.8%) | 0.0% | $44.21 | — | US EQTY PWR BUF | 45782C383 |
| AZO | AUTOZONE INC | 3,513 (-19.8%) | $11.23M (-24.1%) | 0.1% | $2476.09 | — | COM | 053332102 |
| CRWD | CROWDSTRIKE HLDGS INC | 79,979 (-51.6%) | $61.04M (-5.4%) | 0.3% | $409.75 | — | CL A | 22788C105 |
| GXC | SPDR INDEX SHS FDS | 37,603 (-47.7%) | $3.253M (-51.5%) | 0.0% | $104.25 | — | SP CHINA ETF | 78463X400 |
| PFEB | INNOVATOR ETFS TRUST | 2,367 (-97.3%) | $102K (-97.1%) | 0.0% | $40.09 | — | US EQTY PWR BUF | 45782C417 |
| GFF | GRIFFON CORP | 143,523 (-1.9%) | $14M (+31.6%) | 0.1% | $63.83 | — | COM | 398433102 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 76,297 (-45.9%) | $3.853M (-46.1%) | 0.0% | $50.95 | — | SHORT DURATION I | 64135A887 |
| ISRG | INTUITIVE SURGICAL INC | 27,466 (-10.4%) | $10.92M (-22.7%) | 0.1% | $452.35 | — | COM NEW | 46120E602 |
| PAPR | INNOVATOR ETFS TRUST | 4,236 (-95.0%) | $179K (-94.7%) | 0.0% | $39.63 | — | US EQT PWR BUF | 45782C870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 989,010 (-4.7%) | $55.86M (-5.1%) | 0.3% | $56.95 | — | EQUITY PREMIUM | 46641Q332 |
| VBK | VANGUARD INDEX FDS | 65,040 (-26.5%) | $23.79M (-11.1%) | 0.1% | $30556.65 | — | SML CP GRW ETF | 922908595 |
| FIS | FIDELITY NATL INFORMATION SV | 146,073 (-20.7%) | $5.679M (-34.2%) | 0.0% | $70.37 | — | COM | 31620M106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,031 (-1.9%) | $12.02M (+32.5%) | 0.1% | $248.80 | — | COM | 127387108 |
| NU | NU HLDGS LTD | 101,693 (-65.9%) | $1.359M (-68.3%) | 0.0% | $13.97 | — | ORD SHS CL A | G6683N103 |
| XAR | SPDR SERIES TRUST | 31,258 (-32.6%) | $8.871M (-24.7%) | 0.0% | $759.78 | — | ST STR SP AERO | 78464A631 |
| DVN | DEVON ENERGY CORP NEW | 78,996 (-35.2%) | $3.264M (-46.8%) | 0.0% | $40.45 | — | COM | 25179M103 |
| PKG | PACKAGING CORP AMER | 1,578 (-89.7%) | $376K (-88.4%) | 0.0% | $218.59 | — | COM | 695156109 |
| VRT | VERTIV HOLDINGS CO | 79,151 (-32.3%) | $26.5M (-9.5%) | 0.1% | $141.39 | — | COM CL A | 92537N108 |
| EXE | EXPAND ENERGY CORPORATION | 8,191 (-74.5%) | $747K (-78.8%) | 0.0% | $98.73 | — | COM | 165167735 |
| GD | GENERAL DYNAMICS CORP | 44,663 (-17.6%) | $15.82M (-14.9%) | 0.1% | $226.96 | — | COM | 369550108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,797 (-63.8%) | $1.73M (-61.5%) | 0.0% | $8272.86 | — | WTR ETF | 33733B100 |
| GS | GOLDMAN SACHS GROUP INC | 43,121 (-10.8%) | $43.61M (+6.7%) | 0.2% | $461.07 | — | COM | 38141G104 |
| IYC | ISHARES TR | 27,721 (-50.7%) | $2.803M (-48.6%) | 0.0% | $656.83 | — | US CONSUM DISCRE | 464287580 |
| SNY | SANOFI SA | 32,471 (-60.9%) | $1.385M (-65.4%) | 0.0% | $1185.71 | — | SPONSORED ADR | 80105N105 |
| SNX | TD SYNNEX CORPORATION | 29,451 (-6.1%) | $7.873M (+48.8%) | 0.0% | $66.74 | — | COM | 87162W100 |
| TLTW | ISHARES TR | 2,279 (-98.0%) | $50,913 (-98.1%) | 0.0% | $23.05 | — | 20+ YEAR TR BD | 46436E338 |
| IYW | ISHARES TR | 50,749 (-10.5%) | $12.8M (+24.4%) | 0.1% | $8610.96 | — | U.S. TECH ETF | 464287721 |
| KMB | KIMBERLY-CLARK CORP | 32,923 (-48.0%) | $3.614M (-40.8%) | 0.0% | $113.70 | — | COM | 494368103 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,420 (-76.3%) | $647K (-79.0%) | 0.0% | $84.84 | — | COM | 05550J101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 98,440 (-33.1%) | $3.277M (-42.1%) | 0.0% | $53.74 | — | SHS BEN INT | 46438F101 |
| MOS | MOSAIC CO | 22,563 (-79.6%) | $478K (-83.0%) | 0.0% | $28.97 | — | COM | 61945C103 |
| COR | CENCORA INC | 48,083 (-5.2%) | $13.61M (-14.6%) | 0.1% | $194.32 | — | COM | 03073E105 |
| CI | THE CIGNA GROUP | 21,502 (-30.1%) | $5.928M (-27.7%) | 0.0% | $283.99 | — | COM | 125523100 |
| INTU | INTUIT | 10,402 (-9.7%) | $2.715M (-45.5%) | 0.0% | $561.18 | — | COM | 461202103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 114,761 (-1.1%) | $9.989M (+28.4%) | 0.1% | $43.24 | — | COM CL A | 45841N107 |
| ITA | ISHARES TR | 59,421 (-21.6%) | $14.4M (-13.1%) | 0.1% | $633.56 | — | US AER DEF ETF | 464288760 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 105,392 (-28.4%) | $5.606M (-28.0%) | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| FANG | DIAMONDBACK ENERGY INC | 51,834 (-8.5%) | $9.111M (-18.6%) | 0.0% | $141.06 | — | COM | 25278X109 |
| WDC | WESTERN DIGITAL CORP | 7,327 (-23.8%) | $4.68M (+79.9%) | 0.0% | $77.15 | — | COM | 958102105 |
| GILD | GILEAD SCIENCES INC | 66,698 (-11.3%) | $8.427M (-19.6%) | 0.0% | $83.57 | — | COM | 375558103 |
| GDX | VANECK ETF TRUST | 95,652 (-5.0%) | $7.217M (-21.9%) | 0.0% | $33.94 | — | GOLD MINERS ETF | 92189F106 |
| NLR | VANECK ETF TRUST | 67,074 (-7.8%) | $7.779M (-19.7%) | 0.0% | $113.49 | — | URANI NUCLE ETF | 92189F601 |
| IJT | ISHARES TR | 66,055 (-3.4%) | $11.8M (+19.3%) | 0.1% | $4446.44 | — | S&P SML 600 GWT | 464287887 |
| MRSH | MARSH & MCLENNAN COS INC | 21,278 (-31.5%) | $3.546M (-34.2%) | 0.0% | $176.13 | — | COM | 571748102 |
| ACWI | ISHARES TR | 26,811 (-38.6%) | $4.209M (-30.3%) | 0.0% | $108.57 | — | MSCI ACWI ETF | 464288257 |
| MUB | ISHARES TR | 228,418 (-8.2%) | $24.58M (-6.9%) | 0.1% | $1670.83 | — | NATIONAL MUN ETF | 464288414 |
| IXC | ISHARES TR | 9,833 (-75.4%) | $483K (-79.0%) | 0.0% | $54.48 | — | GLOBAL ENERG ETF | 464287341 |
| DIVO | AMPLIFY ETF TR | 562,195 (-8.3%) | $25.69M (-6.6%) | 0.1% | $170.77 | — | CWP ENHANCED DIV | 032108409 |
| ULTA | ULTA BEAUTY INC | 3,694 (-44.2%) | $1.666M (-51.9%) | 0.0% | $564.35 | — | COM | 90384S303 |
| VLUE | ISHARES TR | 44,990 (-11.8%) | $8.99M (+23.9%) | 0.0% | $80.71 | — | MSCI USA VALUE | 46432F388 |
| EL | LAUDER ESTEE COS INC | 40,214 (-41.2%) | $3.175M (-35.3%) | 0.0% | $106.31 | — | CL A | 518439104 |
| PM | PHILIP MORRIS INTL INC | 145,587 (-2.2%) | $26.34M (+7.0%) | 0.1% | $100.09 | — | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP | 31,654 (-35.4%) | $1.537M (-51.8%) | 0.0% | $47.26 | — | COM | 674599105 |
| NEM | NEWMONT CORP | 25,836 (-30.9%) | $2.413M (-40.4%) | 0.0% | $95.71 | — | COM | 651639106 |
| RODM | LATTICE STRATEGIES TR | 94,461 (-31.6%) | $3.817M (-29.9%) | 0.0% | $38.92 | — | HARTFORD MLT ETF | 518416102 |
| SMOT | VANECK ETF TRUST | 936 (-97.9%) | $36,373 (-97.7%) | 0.0% | $29.40 | — | MORN SMID MO ETF | 92189H730 |
| GOLY | STRATEGY SHS | 30,525 (-61.4%) | $768K (-67.0%) | 0.0% | $32.22 | — | GOLD ENHANCED ET | 86280R878 |
| BSX | BOSTON SCIENTIFIC CORP | 53,961 (-10.9%) | $2.303M (-39.4%) | 0.0% | $61.48 | — | COM | 101137107 |
| PTNQ | PACER FDS TR | 129,221 (-5.4%) | $11.46M (+14.9%) | 0.1% | $1936.38 | — | TRENDPILOT 100 | 69374H303 |
| AXP | AMERICAN EXPRESS CO | 101,626 (-6.6%) | $34.38M (+4.5%) | 0.2% | $201.60 | — | COM | 025816109 |
| AFL | AFLAC INC | 120,985 (-15.2%) | $14.19M (-9.3%) | 0.1% | $71.72 | — | COM | 001055102 |
| IQQQ | PROSHARES TR | 176,304 (-2.1%) | $8.956M (+19.3%) | 0.0% | $42.07 | — | NASDAQ 100 HIGH | 74347G234 |
| C | CITIGROUP INC | 121,079 (-11.4%) | $16.95M (+9.3%) | 0.1% | $78.93 | — | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 115,761 (-6.3%) | $11.49M (-11.0%) | 0.1% | $142.92 | — | COM | 81762P102 |
| COIN | COINBASE GLOBAL INC | 3,125 (-70.5%) | $457K (-75.3%) | 0.0% | $238.38 | — | COM CL A | 19260Q107 |
| NKE | NIKE INC | 109,806 (-1.5%) | $4.508M (-23.5%) | 0.0% | $84.61 | — | CL B | 654106103 |
| IVE | ISHARES TR | 88,156 (-13.0%) | $20.02M (-6.4%) | 0.1% | $4992.97 | — | S&P 500 VAL ETF | 464287408 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 225,504 (-2.1%) | $6.803M (-16.7%) | 0.0% | $15.34 | — | PHYSICAL GOLD TR | 85207H104 |
| OKE | ONEOK INC NEW | 114,333 (-8.4%) | $9.94M (-11.9%) | 0.1% | $57.73 | — | COM | 682680103 |
| RSG | REPUBLIC SVCS INC | 14,872 (-27.8%) | $3.169M (-29.8%) | 0.0% | $177.24 | — | COM | 760759100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 470 (-98.3%) | $23,547 (-98.3%) | 0.0% | $1826.02 | — | ULTRA SHRT DUR | 46090A887 |
| GWW | WW GRAINGER INC | 5,133 (-1.4%) | $6.984M (+23.0%) | 0.0% | $470.28 | — | COM | 384802104 |
| DOW | DOW HLDGS INC | 27,732 (-43.9%) | $759K (-63.1%) | 0.0% | $38.45 | — | COM | 260557103 |
| ORCL | ORACLE CORP | 233,556 (-3.3%) | $34.23M (-3.6%) | 0.2% | $107.11 | — | COM | 68389X105 |
| KGS | KODIAK GAS SVCS INC | 90,448 (-4.3%) | $6.795M (+23.3%) | 0.0% | $35.63 | — | COM | 50012A108 |
| MA | MASTERCARD INCORPORATED | 69,917 (-6.0%) | $35.91M (-3.4%) | 0.2% | $290.94 | — | CL A | 57636Q104 |
| DFSD | DIMENSIONAL ETF TRUST | 223,962 (-10.3%) | $10.69M (-10.5%) | 0.1% | $47.37 | — | SHOR DUR FIX ETF | 25434V864 |
| NFG | NATIONAL FUEL GAS CO | 11,428 (-49.4%) | $882K (-58.4%) | 0.0% | $73.68 | — | COM | 636180101 |
| OKTA | OKTA INC | 10,145 (-69.5%) | $1.384M (-47.2%) | 0.0% | $92.79 | — | CL A | 679295105 |
| ADSK | AUTODESK INC | 20,631 (-5.8%) | $4.011M (-23.5%) | 0.0% | $246.32 | — | COM | 052769106 |
| THRO | BLACKROCK ETF TRUST | 120,136 (-32.1%) | $5.179M (-19.1%) | 0.0% | $37.36 | — | ISHA US THEM ETF | 09290C806 |
| SBUX | STARBUCKS CORP | 138,965 (-4.1%) | $14.2M (+9.4%) | 0.1% | $86.02 | — | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,377 (-16.6%) | $13.52M (-8.0%) | 0.1% | $172.79 | — | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 196,991 (-1.2%) | $24.94M (-4.5%) | 0.1% | $98.66 | — | COM NEW | 26441C204 |
| DGRO | ISHARES TR | 629,011 (-9.6%) | $47.67M (-2.3%) | 0.2% | $43.87 | — | CORE DIV GRWTH | 46434V621 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,597 (-5.5%) | $4.523M (+33.4%) | 0.0% | $62.40 | — | COM | 595017104 |
| VEEV | VEEVA SYS INC | 7,954 (-44.4%) | $1.412M (-43.8%) | 0.0% | $215.90 | — | CL A COM | 922475108 |
| — | LMP CAP & INCOME FD INC | 169,835 (-32.3%) | $2.658M (-29.0%) | 0.0% | $13.83 | — | COM | 50208A102 |
| TSCO | TRACTOR SUPPLY CO | 49,081 (-15.5%) | $1.551M (-41.0%) | 0.0% | $52.69 | — | COM | 892356106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 42,098 (-53.9%) | $915K (-53.8%) | 0.0% | $20.89 | — | INVSCO 28 HYCORP | 46138J452 |
| SSUS | STRATEGY SHS | 156,703 (-3.8%) | $8.667M (+14.0%) | 0.0% | $35.68 | — | DAY HAGAN SMART | 86280R803 |
| PSA | PUBLIC STORAGE | 8,960 (-38.0%) | $2.852M (-27.1%) | 0.0% | $272.73 | — | COM | 74460D109 |
| IMCG | ISHARES TR | 90,518 (-9.0%) | $8.898M (+13.6%) | 0.0% | $2680.00 | — | MRGSTR MD CP GRW | 464288307 |
| IQV | IQVIA HLDGS INC | 77,303 (-5.1%) | $14.94M (+7.6%) | 0.1% | $216.00 | — | COM | 46266C105 |
| ILCG | ISHARES TR | 52,499 (-1.7%) | $6.143M (+20.5%) | 0.0% | $62.28 | — | MORNINGSTAR GRWT | 464287119 |
| PG | PROCTER & GAMBLE CO | 287,360 (-3.9%) | $42.14M (-2.4%) | 0.2% | $108.43 | — | COM | 742718109 |
| NUE | NUCOR CORP | 19,926 (-1.1%) | $4.439M (+30.3%) | 0.0% | $126.61 | — | COM | 670346105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 344,712 (-1.7%) | $13.7M (+8.0%) | 0.1% | $31.23 | — | FTSE JAPAN ETF | 35473P744 |
| CWB | SPDR SERIES TRUST | 87,183 (-4.9%) | $9.4M (+12.0%) | 0.0% | $6250.28 | — | ST STR CONV ETF | 78464A359 |
| XLY | SELECT SECTOR SPDR TR | 138,424 (-1.1%) | $16.23M (+6.5%) | 0.1% | $7808.83 | — | ST STR DISCR ETF | 81369Y407 |
| MHO | M/I HOMES INC | 1,438 (-85.4%) | $231K (-80.8%) | 0.0% | $138.39 | — | COM | 55305B101 |
| VGUS | VANGUARD INSTL INDEX FD | 11,958 (-51.7%) | $905K (-51.7%) | 0.0% | $75.65 | — | ULTR SHOR TR ETF | 922040852 |
| LII | LENNOX INTL INC | 1,135 (-67.4%) | $651K (-59.8%) | 0.0% | $405.10 | — | COM | 526107107 |
| SHV | ISHARES TR | 92,578 (-8.4%) | $10.22M (-8.5%) | 0.1% | $110.30 | — | TRUST ISHARE 0-1 | 464288679 |
| ARM | ARM HOLDINGS PLC | 5,466 (-17.3%) | $1.938M (+93.7%) | 0.0% | $122.29 | — | SPONSORED ADS | 042068205 |
| BAR | GRANITESHARES GOLD TR | 114,576 (-3.2%) | $4.529M (-17.1%) | 0.0% | $26.58 | — | SHS BEN INT | 38748G101 |
| ISPY | PROSHARES TR | 220,274 (-1.4%) | $10.62M (+9.6%) | 0.1% | $43.76 | — | S&P 500 HIGH ETF | 74347G242 |
| PGX | INVESCO EXCH TRADED FD TR II | 140,182 (-37.7%) | $1.52M (-37.9%) | 0.0% | $1638.71 | — | PFD ETF | 46138E511 |
| IR | INGERSOLL RAND INC | 11,193 (-51.3%) | $918K (-50.1%) | 0.0% | $78.84 | — | COM | 45687V106 |
| WM | WASTE MGMT INC DEL | 50,159 (-4.6%) | $11.18M (-7.5%) | 0.1% | $155.20 | — | COM | 94106L109 |
| BINC | BLACKROCK ETF TRUST II | 174,074 (-9.7%) | $9.111M (-9.0%) | 0.0% | $52.68 | — | ISHA FLEX IN ETF | 092528603 |
| FTI | TECHNIPFMC PLC | 45,199 (-19.5%) | $2.997M (-22.8%) | 0.0% | $48.15 | — | COM | G87110105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 43,824 (-1.3%) | $5.321M (+19.6%) | 0.0% | $944.92 | — | VNG RUS2000IDX | 92206C664 |
| IAGG | ISHARES TR | 73,228 (-19.9%) | $3.705M (-19.0%) | 0.0% | $51.00 | — | CORE INTL AGGR | 46435G672 |
| BXSL | BLACKSTONE SECD LENDING FD | 203,563 (-14.7%) | $4.826M (-14.6%) | 0.0% | $24.14 | — | COMMON STOCK | 09261X102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 600 (-97.7%) | $17,160 (-97.9%) | 0.0% | $32.10 | — | UNIT BEN INT | 46428R107 |
| IRM | IRON MTN INC DEL | 42,548 (-5.0%) | $5.374M (+17.5%) | 0.0% | $75.15 | — | COM | 46284V101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 143,225 (-16.3%) | $5.372M (-12.5%) | 0.0% | $33.76 | — | SHS ETF | 14021L109 |
| KKR | KKR & CO INC | 37,997 (-17.0%) | $3.487M (-17.7%) | 0.0% | $77.28 | — | COM | 48251W104 |
| NOG | NORTHERN OIL & GAS INC | 3,451 (-87.4%) | $62,639 (-92.2%) | 0.0% | $24.55 | — | COM | 665531307 |
| QDVO | AMPLIFY ETF TR | 43,189 (-43.0%) | $1.289M (-36.2%) | 0.0% | $28.66 | — | CWP GRO INC ETF | 032108524 |
| GLDM | WORLD GOLD TR | 29,499 (-11.0%) | $2.343M (-23.7%) | 0.0% | $43.00 | — | SPDR GLD MINIS | 98149E303 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 4,544 (-76.3%) | $414K (-63.3%) | 0.0% | $50.34 | — | ROBO GLB ARTIF | 301505731 |
| CB | CHUBB LIMITED | 121,587 (-6.0%) | $41.43M (-1.7%) | 0.2% | $226.17 | — | COM | H1467J104 |
| MLN | VANECK ETF TRUST | 11,200 (-78.4%) | $199K (-78.0%) | 0.0% | $17.39 | — | LONG MUNI ETF | 92189F536 |
| MOTI | VANECK ETF TRUST | 1,200 (-94.5%) | $39,900 (-94.6%) | 0.0% | $48.38 | — | MRNGSTR INT MOAT | 92189F593 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 365,194 (-2.5%) | $13.34M (+5.4%) | 0.1% | $27.80 | — | FT LADD BUFF ETF | 33740F755 |
| STLD | STEEL DYNAMICS INC | 20,624 (-31.5%) | $4.732M (-12.7%) | 0.0% | $119.97 | — | COM | 858119100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,326 (-37.2%) | $1.927M (-26.3%) | 0.0% | $1496.71 | — | S&P MDCP MOMNTUM | 46137V464 |
| IUSG | ISHARES TR | 22,154 (-1.7%) | $4.167M (+19.1%) | 0.0% | $705.85 | — | CORE S&P US GWT | 464287671 |
| MELI | MERCADOLIBRE INC | 9,078 (-2.3%) | $15.41M (-4.1%) | 0.1% | $1885.56 | — | COM | 58733R102 |
| EEM | ISHARES TR | 121,767 (-10.0%) | $8.33M (+8.4%) | 0.0% | $591.42 | — | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 65,337 (-6.6%) | $8.93M (+7.8%) | 0.0% | $2678.60 | — | SP SMCP600VL ETF | 464287879 |
| IDV | ISHARES TR | 279,758 (-2.6%) | $11.59M (-5.2%) | 0.1% | $476.74 | — | INTL SEL DIV ETF | 464288448 |
| OILT | TEXAS CAPITAL FUNDS TRUST | 52,752 (-15.4%) | $1.427M (-30.8%) | 0.0% | $22.60 | — | TEXAS OIL INDEX | 88224A300 |
| JBL | JABIL INC | 32,598 (-27.5%) | $12.57M (+5.3%) | 0.1% | $74.09 | — | COM | 466313103 |
| SNOW | SNOWFLAKE INC | 6,437 (-4.8%) | $1.638M (+60.7%) | 0.0% | $188.30 | — | COM SHS | 833445109 |
| CTAS | CINTAS CORP | 57,770 (-6.4%) | $9.825M (-5.9%) | 0.1% | $169.30 | — | COM | 172908105 |
| — | BLACKROCK MUN TARGET TERM TR | 23,246 (-53.7%) | $529K (-53.6%) | 0.0% | $1084.23 | — | COM SHS BEN IN | 09257P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 51,316 (-60.2%) | $482K (-55.8%) | 0.0% | $15.87 | — | COM | 185899101 |
| QTUM | ETF SER SOLUTIONS | 106,677 (-37.3%) | $17.64M (-3.3%) | 0.1% | $108.20 | — | DEFIA QUANT ETF | 26922A420 |
| IEZ | ISHARES TR | 293 (-98.6%) | $7,882 (-98.7%) | 0.0% | $19.66 | — | US OIL EQ&SV ETF | 464288844 |
| SRE | SEMPRA | 10,825 (-34.2%) | $1.004M (-37.2%) | 0.0% | $76.87 | — | COM | 816851109 |
| CSX | CSX CORP | 131,554 (-4.6%) | $6.253M (+10.5%) | 0.0% | $32.62 | — | COM | 126408103 |
| RBC | RBC BEARINGS INC | 1,084 (-54.4%) | $698K (-45.9%) | 0.0% | $376.74 | — | COM | 75524B104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 30,746 (-18.4%) | $4.356M (-11.9%) | 0.0% | $612.46 | — | BUYBACK ACHIEV | 46137V308 |
| NDAQ | NASDAQ INC | 18,818 (-22.9%) | $1.483M (-28.4%) | 0.0% | $64.24 | — | COM | 631103108 |
| AVSD | AMERICAN CENTY ETF TR | 32 (-99.6%) | $2,556 (-99.6%) | 0.0% | $68.34 | — | AVAN RE INTL ETF | 025072299 |
| IDMO | INVESCO EXCH TRADED FD TR II | 29,902 (-31.3%) | $1.803M (-24.5%) | 0.0% | $50.88 | — | S&P INTL MOMNT | 46138E222 |
| STIP | ISHARES TR | 19,162 (-22.1%) | $1.958M (-23.0%) | 0.0% | $139.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| SDY | SPDR SERIES TRUST | 211,188 (-2.3%) | $32.14M (+1.9%) | 0.2% | $15825.27 | — | ST STR SP DIV | 78464A763 |
| — | BLACKROCK RES & COMMODITIES | 193,969 (-15.4%) | $2.194M (-20.6%) | 0.0% | $422.37 | — | SHS | 09257A108 |
| ESGD | ISHARES TR | 195,241 (-4.3%) | $20.07M (+2.9%) | 0.1% | $1137.07 | — | ESG AW MSCI EAFE | 46435G516 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 50,096 (-19.1%) | $945K (-37.4%) | 0.0% | $8.18 | — | PHYSICAL SILVER | 85207K107 |
| ECL | ECOLAB INC | 31,659 (-10.2%) | $8.821M (-6.0%) | 0.0% | $229.41 | — | COM | 278865100 |
| MZTI | MARZETTI COMPANY | 32 (-99.2%) | $3,653 (-99.3%) | 0.0% | $164.44 | — | COM | 513847103 |
| IWC | ISHARES TR | 24 (-99.3%) | $4,863 (-99.1%) | 0.0% | $158.41 | — | MICRO-CAP ETF | 464288869 |
| EFAV | ISHARES TR | 15,817 (-25.5%) | $1.387M (-28.5%) | 0.0% | $72.53 | — | MSCI EAFE MIN VL | 46429B689 |
| MET | METLIFE INC | 46,083 (-3.0%) | $3.899M (+16.1%) | 0.0% | $57.50 | — | COM | 59156R108 |
| — | FIRST TR ENHANCED EQUITY | 4,000 (-86.9%) | $89,444 (-85.7%) | 0.0% | $1911.51 | — | COM | 337318109 |
| TRV | TRAVELERS COMPANIES INC | 21,555 (-4.5%) | $7.116M (+8.1%) | 0.0% | $164.40 | — | COM | 89417E109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 3,322 (-90.8%) | $53,717 (-90.8%) | 0.0% | $16.55 | — | SHS | 09248X100 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,001 (-17.5%) | $1.236M (-29.2%) | 0.0% | $61.12 | — | COM | 962879102 |
| IWP | ISHARES TR | 163,540 (-14.3%) | $23.94M (-2.0%) | 0.1% | $883.80 | — | RUS MD CP GR ETF | 464287481 |
| SBET | SHARPLINK INC | 15,250 (-82.7%) | $73,200 (-87.1%) | 0.0% | $10.00 | — | COM NEW | 820014405 |
| FTMA | PUTNAM ETF TRUST | 69,539 (-44.8%) | $635K (-43.9%) | 0.0% | $9.01 | — | FRANK MASS ETF | 746729821 |
| GDXJ | VANECK ETF TRUST | 19,435 (-2.9%) | $1.91M (-20.6%) | 0.0% | $54.97 | — | JUNIOR GOLD MINE | 92189F791 |
| HUM | HUMANA INC | 2,340 (-6.9%) | $929K (+113.3%) | 0.0% | $356.92 | — | COM | 444859102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 13,452 (-2.6%) | $4.458M (+12.3%) | 0.0% | $3166.22 | — | VNG RUS3000IDX | 92206C599 |
| EMR | EMERSON ELEC CO | 65,156 (-3.5%) | $9.327M (+5.5%) | 0.0% | $71.01 | — | COM | 291011104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 138 (-91.3%) | $41,393 (-92.1%) | 0.0% | $220.31 | — | COM | 02043Q107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 60,669 (-1.8%) | $10.72M (+4.7%) | 0.1% | $98.67 | — | AEROSPACE DEFN | 46137V100 |
| — | STRATEGY INC | 1,300 (-83.4%) | $76,466 (-86.2%) | 0.0% | $107.23 | — | SERIES A PERP PF | 594972887 |
| EEMV | ISHARES INC | 52,913 (-2.5%) | $3.983M (+13.4%) | 0.0% | $11547.35 | — | MSCI EMERG MRKT | 464286533 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 16,246 (-46.3%) | $426K (-52.2%) | 0.0% | $18.78 | — | ENERGY FD | 46140H304 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 116,662 (-23.7%) | $1.133M (-28.9%) | 0.0% | $9.21 | — | ENERGY ETF | 890930209 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 9,423 (-5.7%) | $1.056M (+77.1%) | 0.0% | $41.14 | — | INVESCO PHLX SM | 46138G615 |
| CTVA | CORTEVA INC | 28,245 (-17.0%) | $2.392M (-16.1%) | 0.0% | $40.53 | — | COM | 22052L104 |
| AVUS | AMERICAN CENTY ETF TR | 1,386 (-75.5%) | $178K (-71.8%) | 0.0% | $92.84 | — | US EQT ETF | 025072885 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 112,858 (-16.6%) | $2.214M (-16.6%) | 0.0% | $159.19 | — | BULSHS 2027 CB | 46138J783 |
| HACK | AMPLIFY ETF TR | 17,893 (-6.7%) | $1.877M (+30.4%) | 0.0% | $74.91 | — | AMPLIFY CYBERSEC | 032108664 |
| CG | CARLYLE GROUP INC | 18,241 (-26.8%) | $768K (-36.3%) | 0.0% | $28.07 | — | COM | 14316J108 |
| IBND | SPDR SERIES TRUST | 17,843 (-44.2%) | $556K (-44.0%) | 0.0% | $30.18 | — | SST SPDR BLOOMBE | 78464A151 |
| EQT | EQT CORP | 14,097 (-24.2%) | $750K (-36.7%) | 0.0% | $48.59 | — | COM | 26884L109 |
| TLH | ISHARES TR | 282,330 (-1.1%) | $28.33M (-1.5%) | 0.1% | $300.96 | — | 10-20 YR TRS ETF | 464288653 |
| BRO | BROWN & BROWN INC | 25,976 (-19.2%) | $1.666M (-20.6%) | 0.0% | $62.49 | — | COM | 115236101 |
| MEDP | MEDPACE HLDGS INC | 415 (-69.1%) | $220K (-65.9%) | 0.0% | $349.45 | — | COM | 58506Q109 |
| ARKW | ARK ETF TR | 19,961 (-2.5%) | $2.892M (+17.1%) | 0.0% | $101.09 | — | NEXT GNRTN INTER | 00214Q401 |
| ED | CONSOLIDATED EDISON INC | 12,179 (-22.0%) | $1.347M (-23.8%) | 0.0% | $71.47 | — | COM | 209115104 |
| IP | INTERNATIONAL PAPER CO | 11,238 (-52.4%) | $428K (-49.2%) | 0.0% | $36.30 | — | COM | 460146103 |
| SUSA | ISHARES TR | 21,755 (-2.3%) | $3.357M (+14.1%) | 0.0% | $6607.50 | — | ESG OPTIMIZED | 464288802 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 30,746 (-11.3%) | $1.983M (+26.3%) | 0.0% | $93.11 | — | S&P500 EQL TEC | 46137V282 |
| CBRE | CBRE GROUP INC | 24,259 (-10.7%) | $3.267M (-11.2%) | 0.0% | $99.41 | — | CL A | 12504L109 |
| — | BLACKROCK INCOME TR INC | 12,790 (-75.3%) | $137K (-74.9%) | 0.0% | $11.43 | — | COM NEW | 09247F209 |
| TFC | TRUIST FINL CORP | 132,130 (-1.6%) | $6.583M (+6.6%) | 0.0% | $45.47 | — | COM | 89832Q109 |
| CACI | CACI INTL INC | 1,042 (-36.2%) | $483K (-45.7%) | 0.0% | $325.36 | — | CL A | 127190304 |
| ATO | ATMOS ENERGY CORP | 4,278 (-30.7%) | $737K (-35.4%) | 0.0% | $104.66 | — | COM | 049560105 |
| MKC | MCCORMICK & CO INC | 21,338 (-27.1%) | $1.076M (-27.2%) | 0.0% | $70.84 | — | COM NON VTG | 579780206 |
| REMX | VANECK ETF TRUST | 24,413 (-16.1%) | $2.161M (-15.6%) | 0.0% | $84.08 | — | RARE EAR STR ETF | 92189H805 |
| EXC | EXELON CORP | 23,092 (-23.1%) | $1.077M (-26.9%) | 0.0% | $23.10 | — | COM | 30161N101 |
| PXH | INVESCO EXCH TRADED FD TR II | 18,618 (-45.0%) | $519K (-43.0%) | 0.0% | $35.29 | — | RAFI EMRGNG MRKT | 46138E727 |
| ICSH | ISHARES TR | 71,820 (-9.6%) | $3.633M (-9.6%) | 0.0% | $50.40 | — | ULTRA SHORT DUR | 46434V878 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,042 (-47.5%) | $427K (-47.5%) | 0.0% | $105.56 | — | SHORT TERM ETF | 46138G888 |
| ITT | ITT INC | 3,206 (-40.1%) | $634K (-37.8%) | 0.0% | $157.16 | — | COM | 45073V108 |
| MDLZ | MONDELEZ INTL INC | 143,371 (-4.7%) | $8.293M (-4.4%) | 0.0% | $55.06 | — | CL A | 609207105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 121,061 (-1.9%) | $2.489M (+17.8%) | 0.0% | $1603.80 | — | COM SH BEN INT | 128125101 |
| HCA | HCA HEALTHCARE INC | 2,597 (-11.4%) | $1.013M (-27.0%) | 0.0% | $306.85 | — | COM | 40412C101 |
| SPYD | SPDR SERIES TRUST | 26,516 (-26.3%) | $1.265M (-22.8%) | 0.0% | $4482.36 | — | ST STR SP500DIV | 78468R788 |
| BKR | BAKER HUGHES COMPANY | 16,919 (-21.3%) | $939K (-28.4%) | 0.0% | $41.94 | — | CL A | 05722G100 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 14,075 (-55.7%) | $297K (-55.5%) | 0.0% | $21.17 | — | BULETSHS 2029 HG | 46138J395 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,939 (-78.7%) | $134K (-73.3%) | 0.0% | $15108.85 | — | NASDAQNXTGEN100 | 46138G631 |
| SMMV | ISHARES TR | 21,564 (-30.6%) | $993K (-26.8%) | 0.0% | $30.51 | — | MSCI USA SMCP MN | 46435G433 |
| BLK | BLACKROCK INC | 21,807 (-1.7%) | $20.97M (-1.7%) | 0.1% | $1008.03 | — | COM | 09290D101 |
| GPN | GLOBAL PMTS INC | 133,555 (-3.7%) | $9.691M (+3.9%) | 0.0% | $92.38 | — | COM | 37940X102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 2,183 (-77.1%) | $123K (-74.7%) | 0.0% | $31.92 | — | SELECT US EQTY | 23908L207 |
| CNP | CENTERPOINT ENERGY INC | 10,954 (-43.8%) | $482K (-42.6%) | 0.0% | $22.24 | — | COM | 15189T107 |
| FITB | FIFTH THIRD BANCORP | 80,356 (-10.5%) | $4.53M (+8.6%) | 0.0% | $48.29 | — | COM | 316773100 |
| SFM | SPROUTS FMRS MKT INC | 1,696 (-73.8%) | $143K (-71.3%) | 0.0% | $121.48 | — | COM | 85208M102 |
| NYM | AB ACTIVE ETFS INC | 75,573 (-16.3%) | $1.899M (-15.7%) | 0.0% | $25.00 | — | NEW YO INTER ETF | 00039J764 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,131 (-47.2%) | $356K (-49.7%) | 0.0% | $114.37 | — | COM | 98956P102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,041 (-35.6%) | $600K (-36.9%) | 0.0% | $479.56 | — | COM | 573284106 |
| ONEY | SPDR SERIES TRUST | 56,492 (-1.5%) | $7.237M (+5.1%) | 0.0% | $109.66 | — | ST STR R1K YLD | 78468R770 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,422 (-32.3%) | $539K (-39.1%) | 0.0% | $73.35 | — | COMMON STOCK | 36266G107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,256 (-52.1%) | $320K (-51.7%) | 0.0% | $80.06 | — | LG-TERM COR BD | 92206C813 |
| RWJ | INVESCO EXCH TRADED FD TR II | 46,711 (-3.3%) | $2.779M (+14.0%) | 0.0% | $44.67 | — | S&P SMALLCAP 600 | 46138G664 |
| OMDA | OMADA HEALTH INC | 62,133 (-54.2%) | $1.364M (-20.0%) | 0.0% | $20.28 | — | COM | 68170A108 |
| FCX | FREEPORT MCMORAN INC | 140,523 (-2.8%) | $8.837M (+4.0%) | 0.0% | $42.67 | — | CL B | 35671D857 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,600 (-3.9%) | $1.9M (+21.7%) | 0.0% | $180.44 | — | COM | 874054109 |
| AME | AMETEK INC | 17,238 (-3.6%) | $4.171M (+8.8%) | 0.0% | $166.68 | — | COM | 031100100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 36,661 (-24.8%) | $995K (-25.2%) | 0.0% | $27.51 | — | EQUAL WEGT 0-30 | 46138E107 |
| — | PIMCO DYNAMIC INCOME FD | 12,417 (-60.6%) | $207K (-61.6%) | 0.0% | $21.98 | — | SHS | 72201Y101 |
| CORT | CORCEPT THERAPEUTICS INC | 706 (-92.7%) | $61,387 (-84.3%) | 0.0% | $24.48 | — | COM | 218352102 |
| ROKU | ROKU INC | 993 (-79.8%) | $137K (-70.5%) | 0.0% | $102.38 | — | COM CL A | 77543R102 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 1,594 (-92.9%) | $19,845 (-94.3%) | 0.0% | $15.80 | — | PHYSICAL PLATINU | 85207Q104 |
| AIG | AMERICAN INTL GROUP INC | 13,932 (-23.2%) | $1.038M (-23.9%) | 0.0% | $61.08 | — | COM NEW | 026874784 |
| WDAY | WORKDAY INC | 2,414 (-49.5%) | $296K (-52.4%) | 0.0% | $204.42 | — | CL A | 98138H101 |
| WTBN | WISDOMTREE TR | 60,488 (-17.0%) | $1.521M (-17.5%) | 0.0% | $25.36 | — | BIANCO TOTL RETU | 97717Y451 |
| HD | HOME DEPOT INC | 239,676 (-6.4%) | $84.53M (+0.4%) | 0.4% | $263.92 | — | COM | 437076102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 47,125 (-13.9%) | $2.396M (-11.7%) | 0.0% | $3102.62 | — | S&P500 HDL VOL | 46138E362 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 48,337 (-35.6%) | $731K (-30.2%) | 0.0% | $16.73 | — | COM SHS | 61774A103 |
| BIZD | VANECK ETF TRUST | 126,844 (-15.5%) | $1.606M (-16.4%) | 0.0% | $16.45 | — | BDC INCOME ETF | 92189F411 |
| RBIL | RBB FD INC | 11,034 (-36.2%) | $550K (-36.4%) | 0.0% | $50.06 | — | FM ULTRASHORT TR | 74933W213 |
| IYY | ISHARES TR | 15,225 (-2.0%) | $2.775M (+12.8%) | 0.0% | $1457.14 | — | DOW JONES US ETF | 464287846 |
| BKUI | BNY MELLON ETF TRUST | 7,456 (-45.7%) | $371K (-45.7%) | 0.0% | $49.78 | — | ULTRA SHORT INCM | 09661T859 |
| WWD | WOODWARD INC | 6,921 (-5.9%) | $2.944M (+11.9%) | 0.0% | $153.37 | — | COM | 980745103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,075 (-2.3%) | $1.777M (+21.2%) | 0.0% | $160.39 | — | COM | 49338L103 |
| BALI | BLACKROCK ETF TRUST | 1,445 (-87.5%) | $48,884 (-86.3%) | 0.0% | $31.52 | — | ISHARES US LARG | 09290C863 |
| JNK | SPDR SERIES TRUST | 29,930 (-10.2%) | $2.884M (-9.6%) | 0.0% | $2027.71 | — | ST BLOO HIGH ETF | 78468R622 |
| WINN | HARBOR ETF TRUST | 83,171 (-3.7%) | $2.701M (+12.8%) | 0.0% | $28.75 | — | LONG TERM GROWER | 41151J406 |
| RXT | RACKSPACE TECHNOLOGY INC | 56,351 (-12.2%) | $368K (+485.2%) | 0.0% | $1.26 | — | COM | 750102105 |
| EWBC | EAST WEST BANCORP INC | 1,508 (-67.7%) | $195K (-61.0%) | 0.0% | $84.94 | — | COM | 27579R104 |
| SHOP | SHOPIFY INC | 48,093 (-1.5%) | $5.491M (-5.2%) | 0.0% | $78.71 | — | CL A SUB VTG SHS | 82509L107 |
| VRSK | VERISK ANALYTICS INC | 2,827 (-33.7%) | $508K (-37.2%) | 0.0% | $271.18 | — | COM | 92345Y106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 19,362 (-40.7%) | $467K (-39.2%) | 0.0% | $20.90 | — | BASE METALS FD | 46140H700 |
| KNSL | KINSALE CAP GROUP INC | 5,461 (-11.1%) | $1.801M (-14.2%) | 0.0% | $400.45 | — | COM | 49714P108 |
| IGEB | ISHARES TR | 46,504 (-12.5%) | $2.098M (-12.4%) | 0.0% | $45.39 | — | INVT GRAD SY ETF | 46435G219 |
| BURL | BURLINGTON STORES INC | 2,579 (-24.7%) | $817K (-26.7%) | 0.0% | $276.05 | — | COM | 122017106 |
| PBDC | PUTNAM ETF TRUST | 30,369 (-25.3%) | $826K (-26.3%) | 0.0% | $33.19 | — | BDC INCOME ETF | 746729508 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,667 (-6.0%) | $1.922M (+18.1%) | 0.0% | $13667.17 | — | DORS WRI MOM ETF | 46137V837 |
| DFTX | DEFINIUM THERAPEUTICS INC | 11,540 (-12.8%) | $543K (+116.9%) | 0.0% | $16.29 | — | COM SHS | 24477V105 |
| IAI | ISHARES TR | 30,939 (-1.0%) | $5.425M (+5.7%) | 0.0% | $24569.97 | — | US BR DEL SE ETF | 464288794 |
| HEDJ | WISDOMTREE TR | 3,328 (-63.8%) | $190K (-60.6%) | 0.0% | $7893.40 | — | EUROPE HEDGED EQ | 97717X701 |
| LAMR | LAMAR ADVERTISING CO | 10,633 (-1.6%) | $1.659M (+21.1%) | 0.0% | $93.67 | — | CL A | 512816109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,751 (-53.2%) | $297K (-48.9%) | 0.0% | $97.68 | — | COM | 459506101 |
| DFAC | DIMENSIONAL ETF TRUST | 114,714 (-7.3%) | $5.089M (+5.9%) | 0.0% | $32.83 | — | US COR EQU 2 ETF | 25434V708 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 45,405 (-14.2%) | $2.628M (-9.6%) | 0.0% | $54.37 | — | US MID CP MLTFCT | 35473P884 |
| AON | AON PLC | 9,449 (-10.6%) | $3.134M (-8.2%) | 0.0% | $329.42 | — | SHS CL A | G0403H108 |
| CWI | SPDR INDEX SHS FDS | 76,028 (-1.1%) | $3.092M (+9.9%) | 0.0% | $43.40 | — | ST STR ACWI ETF | 78463X848 |
| CAH | CARDINAL HEALTH INC | 13,713 (-2.8%) | $3.258M (+9.3%) | 0.0% | $131.30 | — | COM | 14149Y108 |
| BKIE | BNY MELLON ETF TRUST | 9,382 (-28.1%) | $944K (-22.6%) | 0.0% | $83.35 | — | INTERNATIONL EQT | 09661T404 |
| ESML | ISHARES TR | 34,096 (-2.0%) | $1.907M (+16.5%) | 0.0% | $561.31 | — | ESG AWARE MSCI | 46435U663 |
| PGR | PROGRESSIVE CORP | 33,131 (-12.5%) | $7.237M (-3.6%) | 0.0% | $198.51 | — | COM | 743315103 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 9,720 (-36.2%) | $330K (-44.8%) | 0.0% | $57.15 | — | BITCOIN ETF SHS | 354921108 |
| TXT | TEXTRON INC | 7,453 (-31.4%) | $684K (-28.1%) | 0.0% | $76.76 | — | COM | 883203101 |
| APG | API GROUP CORP | 1,609 (-80.5%) | $68,141 (-79.6%) | 0.0% | $24.57 | — | COM STK | 00187Y100 |
| DBEF | DBX ETF TR | 58,434 (-1.5%) | $3.192M (+9.0%) | 0.0% | $39.69 | — | XTRACK MSCI EAFE | 233051200 |
| B | BARRICK MNG CORP | 45,215 (-4.1%) | $1.661M (-13.7%) | 0.0% | $23.14 | — | COM SHS | 06849F108 |
| CL | COLGATE PALMOLIVE CO | 74,727 (-3.3%) | $6.851M (+4.0%) | 0.0% | $72.66 | — | COM | 194162103 |
| — | ABERDEEN MUN INCOME FD | 2,361 (-95.4%) | $13,269 (-95.2%) | 0.0% | $5.39 | — | SH BEN INT | 552738106 |
| LH | LABCORP HOLDINGS INC | 374 (-72.7%) | $105K (-71.3%) | 0.0% | $239.05 | — | COM SHS | 504922105 |
| DHI | D R HORTON INC | 5,632 (-34.3%) | $917K (-22.0%) | 0.0% | $148.96 | — | COM | 23331A109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 70,558 (-1.8%) | $2.513M (+11.1%) | 0.0% | $22.50 | — | FT VEST NAS | 33740F649 |
| ZROZ | PIMCO ETF TR | 500 (-88.7%) | $32,050 (-88.6%) | 0.0% | $71.77 | — | 25YR+ ZERO U S | 72201R882 |
| LILA | LIBERTY LATIN AMERICA LTD | 152,426 (-8.5%) | $1.195M (-17.0%) | 0.0% | $5.53 | — | COM CL A | G9001E102 |
| IT | GARTNER INC | 1,378 (-48.2%) | $179K (-57.6%) | 0.0% | $242.45 | — | COM | 366651107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 377 (-53.7%) | $251K (-48.9%) | 0.0% | $403.14 | — | COM | 879360105 |
| IOO | ISHARES TR | 18,407 (-2.2%) | $2.514M (+10.4%) | 0.0% | $51265.72 | — | GLOBAL 100 ETF | 464287572 |
| EZU | ISHARES INC | 10,594 (-31.8%) | $736K (-24.4%) | 0.0% | $52.67 | — | MSCI EURZONE ETF | 464286608 |
| OMC | OMNICOM GROUP INC | 58,441 (-2.0%) | $4.256M (-5.3%) | 0.0% | $73.85 | — | COM | 681919106 |
| RJF | RAYMOND JAMES FINL INC | 15,490 (-13.4%) | $2.355M (-9.1%) | 0.0% | $122.76 | — | COM | 754730109 |
| CCI | CROWN CASTLE INC | 16,552 (-9.5%) | $1.253M (-15.8%) | 0.0% | $107.58 | — | COM | 22822V101 |
| Z | ZILLOW GROUP INC | 3,593 (-57.2%) | $113K (-67.4%) | 0.0% | $66.23 | — | CL C CAP STK | 98954M200 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,116 (-45.9%) | $285K (-44.6%) | 0.0% | $227.89 | — | NATL AMT MUNI | 46138E537 |
| HYMB | SPDR SERIES TRUST | 42,557 (-19.4%) | $1.083M (-17.3%) | 0.0% | $25.53 | — | ST NUVE HIGH ETF | 78464A284 |
| XYL | XYLEM INC | 25,966 (-5.9%) | $3.069M (-6.9%) | 0.0% | $105.39 | — | COM | 98419M100 |
| APO | APOLLO GLOBAL MGMT INC | 36,485 (-10.5%) | $4.316M (-5.0%) | 0.0% | $114.85 | — | COM | 03769M106 |
| SBSW | SIBANYE STILLWATER LTD | 970 (-94.9%) | $8,235 (-96.5%) | 0.0% | $10.94 | — | SPONSORED ADR | 82575P107 |
| STPZ | PIMCO ETF TR | 10,417 (-27.8%) | $556K (-28.8%) | 0.0% | $479.48 | — | 1-5 US TIP IDX | 72201R205 |
| USFD | US FOODS HLDG CORP | 459 (-84.4%) | $46,919 (-82.7%) | 0.0% | $44.52 | — | COM | 912008109 |
| EME | EMCOR GROUP INC | 4,493 (-16.1%) | $3.729M (-5.7%) | 0.0% | $372.49 | — | COM | 29084Q100 |
| HUBS | HUBSPOT INC | 508 (-60.9%) | $92,650 (-70.8%) | 0.0% | $491.14 | — | COM | 443573100 |
| LEN | LENNAR CORP | 5,738 (-32.7%) | $519K (-29.9%) | 0.0% | $122.81 | — | CL A | 526057104 |
| PSTG | EVERPURE INC | 2,307 (-65.9%) | $182K (-54.6%) | 0.0% | $50.00 | — | CL A | 74624M102 |
| ARCC | ARES CAPITAL CORP | 406,494 (-5.5%) | $7.532M (-2.8%) | 0.0% | $16.73 | — | COM | 04010L103 |
| PBA | PEMBINA PIPELINE CORP | 60,155 (-10.3%) | $2.782M (-7.3%) | 0.0% | $36.48 | — | COM | 706327103 |
| DTM | DT MIDSTREAM INC | 419 (-79.8%) | $61,484 (-78.0%) | 0.0% | $104.88 | — | COMMON STOCK | 23345M107 |
| CBSH | COMMERCE BANCSHARES INC | 32,399 (-3.6%) | $1.871M (+13.2%) | 0.0% | $49.49 | — | COM | 200525103 |
| UFO | PROCURE ETF TRUST II | 2,266 (-69.4%) | $115K (-65.4%) | 0.0% | $44.24 | — | SPACE ETF | 74280R205 |
| XBJA | INNOVATOR ETFS TRUST | 105,066 (-1.5%) | $3.552M (+6.5%) | 0.0% | $25.21 | — | US EQT ACC 9 BFR | 45783Y780 |
| ETHW | BITWISE ETHEREUM ETF | 48,502 (-4.6%) | $547K (-28.3%) | 0.0% | $28.19 | — | SHS | 091955104 |
| PRU | PRUDENTIAL FINL INC | 55,660 (-6.2%) | $6.007M (+3.7%) | 0.0% | $93.42 | — | COM | 744320102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,560 (-9.5%) | $2.666M (+8.7%) | 0.0% | $105.65 | — | COM | 538034109 |
| USVM | VICTORY PORTFOLIOS II | 16,024 (-2.3%) | $1.76M (+13.4%) | 0.0% | $87.50 | — | USAA MSCI USA SM | 92647N568 |
| FPEI | FIRST TR EXCH TRADED FD III | 68,237 (-14.7%) | $1.316M (-13.4%) | 0.0% | $17.53 | — | INSTL PFD SECS | 33739P855 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,319 (-3.9%) | $850K (+31.3%) | 0.0% | $8886.08 | — | S&P500 PUR GWT | 46137V266 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 104,551 (-1.9%) | $3.532M (+6.1%) | 0.0% | $23.59 | — | FT VEST NAS | 33740F557 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 68,360 (-10.7%) | $1.711M (-10.6%) | 0.0% | $24.99 | — | ULTR SHOR BD ETF | 35473P496 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 45,259 (-1.2%) | $2.647M (+8.2%) | 0.0% | $38.48 | — | FT VEST US EQT | 33740F847 |
| EFX | EQUIFAX INC | 526 (-66.7%) | $83,556 (-70.6%) | 0.0% | $196.24 | — | COM | 294429105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 173 (-92.9%) | $26,462 (-88.3%) | 0.0% | $73.43 | — | COM | 518415104 |
| DFAX | DIMENSIONAL ETF TRUST | 81,841 (-1.2%) | $3.015M (+7.1%) | 0.0% | $27.06 | — | WORLD EX US CORE | 25434V880 |
| CIGI | COLLIERS INTL GROUP INC | 9,763 (-6.4%) | $916K (-17.9%) | 0.0% | $92.08 | — | SUB VTG SHS | 194693107 |
| FHYS | FEDERATED HERMES ETF TRUST | 30,876 (-22.3%) | $711K (-21.9%) | 0.0% | $23.27 | — | SHOR DU HIGH ETF | 31423L206 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 39,016 (-20.7%) | $762K (-20.7%) | 0.0% | $160.38 | — | BULSHS 2026 CB | 46138J791 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 6,496 (-1.7%) | $1.037M (+23.6%) | 0.0% | $6068.91 | — | NASDAQ-100 SEL | 337344105 |
| ABNB | AIRBNB INC | 32,624 (-7.9%) | $4.668M (+4.4%) | 0.0% | $135.42 | — | COM CL A | 009066101 |
| MORT | VANECK ETF TRUST | 199,419 (-9.6%) | $2.066M (-8.7%) | 0.0% | $10.81 | — | MORTGAGE REIT | 92189F452 |
| AXS | AXIS CAP HLDGS LTD | 1,894 (-52.0%) | $203K (-49.1%) | 0.0% | $96.67 | — | SHS | G0692U109 |
| TEL | TE CONNECTIVITY PLC | 6,704 (-9.5%) | $1.352M (-12.7%) | 0.0% | $159.28 | — | ORD SHS | G87052109 |
| — | ARES MANAGEMENT CORPORATION | 40,432 (-12.8%) | $1.482M (-11.6%) | 0.0% | $47.39 | — | 6.75 SE B PFD | 03990B309 |
| DLTR | DOLLAR TREE INC | 51 (-97.2%) | $6,175 (-96.9%) | 0.0% | $100.21 | — | COM | 256746108 |
| LEU | CENTRUS ENERGY CORP | 4,133 (-19.1%) | $694K (-21.7%) | 0.0% | $169.70 | — | CL A | 15643U104 |
| EXEL | EXELIXIS INC | 22,941 (-6.8%) | $1.248M (+18.2%) | 0.0% | $36.68 | — | COM | 30161Q104 |
| KRE | SPDR SERIES TRUST | 11,855 (-28.3%) | $887K (-17.6%) | 0.0% | $53.36 | — | ST STR SP REGBNK | 78464A698 |
| MTD | METTLER TOLEDO INTERNATIONAL | 206 (-42.6%) | $263K (-41.9%) | 0.0% | $1375.62 | — | COM | 592688105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,838 (-61.1%) | $153K (-55.1%) | 0.0% | $15.83 | — | COM CL A | 76954A103 |
| CHPS | DBX ETF TR | 4,110 (-10.8%) | $428K (+75.2%) | 0.0% | $52.93 | — | XTRA SE SELE ETF | 23306X886 |
| DES | WISDOMTREE TR | 86,110 (-6.8%) | $3.503M (+5.5%) | 0.0% | $3427.27 | — | US SMALLCAP DIVD | 97717W604 |
| STWD | STARWOOD PPTY TR INC | 41,638 (-17.1%) | $682K (-21.1%) | 0.0% | $1685.82 | — | COM | 85571B105 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 4,726 (-2.6%) | $725K (+33.5%) | 0.0% | $10291.59 | — | INDXX NEXTG ETF | 33737K205 |
| MLPX | GLOBAL X FDS | 22,631 (-9.5%) | $1.667M (-9.8%) | 0.0% | $66.79 | — | GLB X MLP ENRG I | 37954Y293 |
| NULG | NUSHARES ETF TR | 1,979 (-56.4%) | $232K (-43.9%) | 0.0% | $65.56 | — | NUVEEN ESG LRGCP | 67092P201 |
| LUV | SOUTHWEST AIRLS CO | 13,752 (-1.8%) | $707K (+34.4%) | 0.0% | $35.32 | — | COM | 844741108 |
| — | EATON VANCE LIMITED DURATION | 2,662 (-87.8%) | $24,939 (-87.9%) | 0.0% | $15.58 | — | COM | 27828H105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 13,887 (-4.6%) | $723K (-19.9%) | 0.0% | $82.67 | — | SHS | G3156P103 |
| ITW | ILLINOIS TOOL WKS INC | 28,598 (-1.5%) | $7.735M (+2.4%) | 0.0% | $153.20 | — | COM | 452308109 |
| ONON | ON HLDG AG | 2,293 (-69.9%) | $81,218 (-68.7%) | 0.0% | $34.18 | — | NAMEN AKT A | H5919C104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,603 (-47.6%) | $261K (-40.4%) | 0.0% | $124.28 | — | COM | 302130109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 153,347 (-22.2%) | $725K (+31.5%) | 0.0% | $4.09 | — | COM | 55933J203 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 35,912 (-20.2%) | $667K (-20.6%) | 0.0% | $38.22 | — | BULETSHS 2029 | 46138J577 |
| DAL | DELTA AIR LINES INC | 47,493 (-26.2%) | $4.448M (+4.0%) | 0.0% | $50.09 | — | COM NEW | 247361702 |
| MCY | MERCURY GENL CORP NEW | 5 (-99.7%) | $533 (-99.7%) | 0.0% | $59.91 | — | COM | 589400100 |
| DGX | QUEST DIAGNOSTICS INC | 3,522 (-24.8%) | $747K (-18.7%) | 0.0% | $139.02 | — | COM | 74834L100 |
| ON | ON SEMICONDUCTOR CORP | 9,162 (-18.7%) | $866K (+24.1%) | 0.0% | $59.10 | — | COM | 682189105 |
| SHM | SPDR SERIES TRUST | 12,719 (-21.8%) | $610K (-21.6%) | 0.0% | $46.64 | — | ST NUVE TERM ETF | 78468R739 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 56,449 (-3.9%) | $1.967M (+9.3%) | 0.0% | $22.62 | — | FT VEST NAS | 33740U836 |
| GGG | GRACO INC | 4,816 (-23.3%) | $364K (-31.5%) | 0.0% | $70.69 | — | COM | 384109104 |
| PCMM | BONDBLOXX ETF TRUST | 3,950 (-46.7%) | $197K (-46.0%) | 0.0% | $50.42 | — | PRIVA CR CLO ETF | 09789C671 |
| IWN | ISHARES TR | 9,756 (-7.1%) | $2.158M (+8.4%) | 0.0% | $18879.75 | — | RUS 2000 VAL ETF | 464287630 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 40,184 (-5.1%) | $3.261M (-4.8%) | 0.0% | $68.66 | — | COM | 744573106 |
| MSCI | MSCI INC | 2,133 (-15.5%) | $1.195M (-12.1%) | 0.0% | $492.81 | — | COM | 55354G100 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,745 (-27.9%) | $882K (-15.5%) | 0.0% | $97.40 | — | COM | 72348N109 |
| SNA | SNAP ON INC | 1,357 (-30.2%) | $546K (-22.7%) | 0.0% | $203.07 | — | COM | 833034101 |
| SPXC | SPX TECHNOLOGIES INC | 1,445 (-43.8%) | $354K (-31.1%) | 0.0% | $155.90 | — | COM | 78473E103 |
| XYZ | BLOCK INC | 13,974 (-31.1%) | $1.062M (-13.0%) | 0.0% | $75.96 | — | CL A | 852234103 |
| WRBY | WARBY PARKER INC | 17,512 (-1.2%) | $531K (+42.2%) | 0.0% | $22.43 | — | CL A COM | 93403J106 |
| HLN | HALEON PLC | 27,398 (-33.6%) | $256K (-38.1%) | 0.0% | $8.97 | — | SPON ADS | 405552100 |
| JOE | ST JOE CO | 13,397 (-15.5%) | $839K (-15.7%) | 0.0% | $64.86 | — | COM | 790148100 |
| USB | US BANCORP | 56,496 (-9.8%) | $3.412M (+4.8%) | 0.0% | $42.28 | — | COM NEW | 902973304 |
| W | WAYFAIR INC | 2,053 (-55.0%) | $190K (-44.7%) | 0.0% | $93.39 | — | CL A | 94419L101 |
| TTD | THE TRADE DESK INC | 13,909 (-22.0%) | $251K (-37.9%) | 0.0% | $75.34 | — | COM CL A | 88339J105 |
| CR | CRANE COMPANY | 5,297 (-12.0%) | $1.182M (+14.8%) | 0.0% | $179.42 | — | COMMON STOCK | 224408104 |
| SNAP | SNAP INC | 34,605 (-47.9%) | $154K (-49.8%) | 0.0% | $10.58 | — | CL A | 83304A106 |
| IHI | ISHARES TR | 33,111 (-1.2%) | $1.636M (-8.5%) | 0.0% | $2860.99 | — | U.S. MED DVC ETF | 464288810 |
| ETHV | VANECK ETHEREUM TR | 11,494 (-15.4%) | $265K (-36.4%) | 0.0% | $43.82 | — | SHS | 92189L103 |
| PBI | PITNEY BOWES INC | 24,111 (-1.8%) | $422K (+55.8%) | 0.0% | $6.86 | — | COM | 724479100 |
| VSNT | VERSANT MEDIA GROUP INC | 7,457 (-34.1%) | $269K (-35.9%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 4,700 (-55.7%) | $120K (-55.5%) | 0.0% | $25.60 | — | AAA CLO FLTNG RT | 46090A721 |
| IBTG | ISHARES TR | 17,426 (-27.1%) | $399K (-27.2%) | 0.0% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| RYN | RAYONIER INC | 41,089 (-17.0%) | $874K (-14.4%) | 0.0% | $20.94 | — | COM | 754907103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,106 (-16.3%) | $1.366M (+12.0%) | 0.0% | $21702.46 | — | LARG CAP GRO ETF | 46137V746 |
| MTB | M & T BK CORP | 4,090 (-24.5%) | $973K (-13.0%) | 0.0% | $153.00 | — | COM | 55261F104 |
| SPRY | ARS PHARMACEUTICALS INC | 128,600 (-12.2%) | $1.03M (-12.4%) | 0.0% | $12.44 | — | COM | 82835W108 |
| QINT | AMERICAN CENTY ETF TR | 146 (-93.9%) | $10,137 (-93.5%) | 0.0% | $65.44 | — | QUALITY DIVRSFED | 025072406 |
| RVTY | REVVITY INC | 2,143 (-51.1%) | $238K (-37.8%) | 0.0% | $111.95 | — | COM | 714046109 |
| VICI | VICI PPTYS INC | 35,816 (-10.6%) | $951K (-13.1%) | 0.0% | $25.13 | — | COM | 925652109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 46,796 (-5.9%) | $2.191M (-6.1%) | 0.0% | $264.06 | — | MTG-BKD SECS ETF | 92206C771 |
| FDVV | FIDELITY COVINGTON TRUST | 42,171 (-3.0%) | $2.543M (+5.8%) | 0.0% | $45.18 | — | HIGH DIVID ETF | 316092840 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,955 (-8.2%) | $1.213M (+13.0%) | 0.0% | $70.01 | — | S&P SMLCP MOMENT | 46137V498 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 6,953 (-50.6%) | $119K (-53.9%) | 0.0% | $20.74 | — | COM | 83012A109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 8,050 (-46.5%) | $187K (-42.1%) | 0.0% | $77.41 | — | HIG YLD EQ DIV | 46137V563 |
| PEGA | PEGASYSTEMS INC | 1,623 (-62.5%) | $48,641 (-73.6%) | 0.0% | $52.32 | — | COM | 705573103 |
| ARKK | ARK ETF TR | 15,989 (-6.6%) | $1.292M (+11.6%) | 0.0% | $6227.34 | — | INNOVATION ETF | 00214Q104 |
| ABR | ARBOR REALTY TRUST INC | 26,446 (-26.4%) | $143K (-48.2%) | 0.0% | $93.53 | — | COM | 038923108 |
| EBC | EASTERN BANKSHARES INC | 58,596 (-2.0%) | $1.303M (+11.4%) | 0.0% | $12.69 | — | COM | 27627N105 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 138,183 (-3.3%) | $2.918M (-4.3%) | 0.0% | $22.75 | — | HIGH YIELD ETF | 82889N830 |
| RGTI | RIGETTI COMPUTING INC | 22,411 (-44.3%) | $433K (-23.3%) | 0.0% | $14.73 | — | COMMON STOCK | 76655K103 |
| SCCO | SOUTHERN COPPER CORP | 15,039 (-6.0%) | $2.621M (-4.8%) | 0.0% | $69.53 | — | COM | 84265V105 |
| DIV | GLOBAL X FDS | 50,971 (-12.6%) | $971K (-11.9%) | 0.0% | $18.19 | — | GLOBX SUPDV US | 37950E291 |
| BAX | BAXTER INTL INC | 4,585 (-66.3%) | $97,747 (-57.3%) | 0.0% | $29.44 | — | COM | 071813109 |
| CMS | CMS ENERGY CORP | 28,289 (-4.4%) | $2.164M (-5.7%) | 0.0% | $52.81 | — | COM | 125896100 |
| COPA | THEMES ETF TR | 200 (-93.8%) | $9,650 (-93.1%) | 0.0% | $43.44 | — | COPPER MINRS ETF | 882927783 |
| CWST | CASELLA WASTE SYS INC | 9,850 (-5.5%) | $955K (+15.5%) | 0.0% | $89.98 | — | CL A | 147448104 |
| SAIA | SAIA INC | 346 (-55.6%) | $146K (-46.7%) | 0.0% | $252.49 | — | COM | 78709Y105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 33,987 (-2.0%) | $1.851M (+7.3%) | 0.0% | $37.30 | — | FT VEST UQ EQT | 33740U505 |
| FLEX | FLEX LTD | 1,601 (-21.9%) | $259K (+93.5%) | 0.0% | $35.51 | — | ORD | Y2573F102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 14,915 (-50.5%) | $147K (-45.9%) | 0.0% | $13.59 | — | COM CL B | 69932A204 |
| ICUI | ICU MED INC | 151 (-86.7%) | $22,137 (-84.9%) | 0.0% | $151.18 | — | COM | 44930G107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,280 (-61.1%) | $84,902 (-59.1%) | 0.0% | $59.15 | — | S&P MIDCP LOW | 46138E198 |
| RONB | BARON ETF TR | 3,791 (-59.6%) | $92,500 (-56.9%) | 0.0% | $22.87 | — | FIRST PRINC ETF | 06829D107 |
| IYLD | ISHARES TR | 288 (-95.1%) | $6,383 (-95.0%) | 0.0% | $1690.17 | — | MRNGSTR INC ETF | 46432F875 |
| MGC | VANGUARD WORLD FD | 10,750 (-10.0%) | $2.942M (+4.2%) | 0.0% | $25481.18 | — | MEGA CAP INDEX | 921910873 |
| HTGC | HERCULES CAPITAL INC | 69,304 (-15.5%) | $1.093M (-9.8%) | 0.0% | $16.81 | — | COM | 427096508 |
| — | PIMCO CORPORATE & INCM STRG | 68,421 (-13.0%) | $818K (-12.6%) | 0.0% | $12.42 | — | COM | 72200U100 |
| FOXA | FOX CORP | 2,037 (-47.0%) | $106K (-52.7%) | 0.0% | $36.41 | — | CL A COM | 35137L105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,618 (-74.4%) | $48,840 (-70.8%) | 0.0% | $32.44 | — | COM | 12769G100 |
| IYG | ISHARES TR | 22,812 (-2.9%) | $2.064M (+6.1%) | 0.0% | $83.48 | — | U.S. FIN SVC ETF | 464287770 |
| TIPZ | PIMCO ETF TR | 15,668 (-11.2%) | $820K (-12.5%) | 0.0% | $6429.84 | — | BROAD US TIPS | 72201R403 |
| AM | ANTERO MIDSTREAM CORP | 44,689 (-10.1%) | $1.017M (-10.3%) | 0.0% | $13.43 | — | COM | 03676B102 |
| VMI | VALMONT INDS INC | 952 (-12.3%) | $550K (+26.8%) | 0.0% | $250.27 | — | COM | 920253101 |
| WCN | WASTE CONNECTIONS INC | 7,413 (-10.9%) | $1.236M (-8.6%) | 0.0% | $161.69 | — | COM | 94106B101 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,232 (-32.9%) | $265K (-30.5%) | 0.0% | $462.60 | — | EMRNG MKT SVRG | 46138E784 |
| Q | QNITY ELECTRONICS INC | 8,036 (-22.5%) | $1.312M (+9.7%) | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| VLTO | VERALTO CORP | 1,257 (-51.1%) | $111K (-51.0%) | 0.0% | $81.29 | — | COM SHS | 92338C103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 13,059 (-18.1%) | $983K (-10.5%) | 0.0% | $55.44 | — | BETABULDRS JAPAN | 46641Q217 |
| UUUU | ENERGY FUELS INC | 20,765 (-9.0%) | $301K (-27.7%) | 0.0% | $14.81 | — | COM NEW | 292671708 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,856 (-6.6%) | $1.625M (-6.6%) | 0.0% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JETS | ETF SER SOLUTIONS | 3,235 (-63.9%) | $107K (-51.3%) | 0.0% | $19727.16 | — | US GLB JETS | 26922A842 |
| YUMC | YUM CHINA HLDGS INC | 7,043 (-14.2%) | $288K (-28.1%) | 0.0% | $48.82 | — | COM | 98850P109 |
| SGOL | ETFS GOLD TR | 12,905 (-4.4%) | $493K (-18.1%) | 0.0% | $27.47 | — | PHYSCL GOLD SHS | 00326A104 |
| HPQ | HP INC | 30,099 (-24.8%) | $660K (-14.1%) | 0.0% | $24.11 | — | COM | 40434L105 |
| PHG | KONINKLIJKE PHILIPS N V | 858 (-82.2%) | $23,328 (-82.3%) | 0.0% | $27.12 | — | NY REGIS SHS NEW | 500472303 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 13,666 (-25.4%) | $1.481M (+7.9%) | 0.0% | $54.83 | — | COM | 018581108 |
| BALL | BALL CORP | 6,087 (-26.2%) | $380K (-22.1%) | 0.0% | $59.94 | — | COM | 058498106 |
| ZS | ZSCALER INC | 3,023 (-20.4%) | $427K (-20.0%) | 0.0% | $200.57 | — | COM | 98980G102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1 (-99.9%) | $67 (-99.9%) | 0.0% | $4490.21 | — | LEISU ENTMT ETF | 46137V720 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,785 (-37.6%) | $178K (-37.3%) | 0.0% | $29.35 | — | COM | 09255P107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 44,963 (-1.3%) | $838K (+14.4%) | 0.0% | $24.63 | — | COM | 6706EW100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 210 (-75.2%) | $33,688 (-75.8%) | 0.0% | $169.44 | — | COM | 04247X102 |
| GCC | WISDOMTREE TR | 18,027 (-16.0%) | $408K (-20.5%) | 0.0% | $20.32 | — | ENHNCD CMMDTY ST | 97717Y683 |
| ACHR | ARCHER AVIATION INC | 19,961 (-48.0%) | $94,416 (-52.4%) | 0.0% | $6.58 | — | COM CL A | 03945R102 |
| FAST | FASTENAL CO | 45,020 (-7.8%) | $2.162M (-4.6%) | 0.0% | $34.85 | — | COM | 311900104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,005 (-16.2%) | $462K (+28.9%) | 0.0% | $17836.72 | — | S&P SMLCP INFO | 46138E115 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 31,992 (-3.3%) | $1.951M (+5.6%) | 0.0% | $45.01 | — | FT VEST US EQT | 33740F763 |
| KORP | AMERICAN CENTY ETF TR | 1,700 (-56.7%) | $79,645 (-56.5%) | 0.0% | $47.14 | — | DIVERSIFID CRP | 025072109 |
| DECK | DECKERS OUTDOOR CORP | 3,924 (-20.2%) | $390K (-20.8%) | 0.0% | $124.36 | — | COM | 243537107 |
| TOST | TOAST INC | 9,243 (-31.8%) | $257K (-28.4%) | 0.0% | $27.62 | — | CL A | 888787108 |
| CINF | CINCINNATI FINL CORP | 5,016 (-4.6%) | $929K (+12.3%) | 0.0% | $130.73 | — | COM | 172062101 |
| EALT | INNOVATOR ETFS TRUST | 3,048 (-51.3%) | $109K (-48.0%) | 0.0% | $33.30 | — | INNOVATOR US EQ | 45783Y475 |
| AVAV | AEROVIRONMENT INC | 2,449 (-11.2%) | $404K (-19.9%) | 0.0% | $306.38 | — | COM | 008073108 |
| AR | ANTERO RESOURCES CORP | 8,590 (-9.4%) | $302K (-25.0%) | 0.0% | $29.93 | — | COM | 03674X106 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,532 (-5.1%) | $1.197M (+9.2%) | 0.0% | $114.30 | — | COM | 33768G107 |
| FLCC | FEDERATED HERMES ETF TRUST | 31,325 (-3.4%) | $1.101M (+10.0%) | 0.0% | $28.67 | — | MDT LARGE CAP | 31423L503 |
| MUR | MURPHY OIL CORP | 8,521 (-6.6%) | $277K (-26.3%) | 0.0% | $20.72 | — | COM | 626717102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 12,283 (-21.3%) | $806K (-10.9%) | 0.0% | $49.47 | — | RAFI STRATGIC US | 46138J742 |
| DHR | DANAHER CORP DEL | 19,866 (-3.0%) | $3.784M (-2.5%) | 0.0% | $214.60 | — | COM | 235851102 |
| XJH | ISHARES TR | 24,054 (-5.6%) | $1.254M (+8.5%) | 0.0% | $41.06 | — | ESG SELECT SCRE | 46436E551 |
| EHC | ENCOMPASS HEALTH CORP | 2,825 (-28.7%) | $286K (-25.5%) | 0.0% | $58.90 | — | COM | 29261A100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 17,942 (-3.8%) | $2.025M (+5.0%) | 0.0% | $95.59 | — | S&P MDCP QUALITY | 46137V472 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 1,019 (-70.0%) | $34,065 (-74.0%) | 0.0% | $27.44 | — | NASDQ OIL GAS | 33738R845 |
| IDNA | ISHARES TR | 23,177 (-1.8%) | $782K (+14.1%) | 0.0% | $29.05 | — | GENOMICS IMMUN | 46435U192 |
| SCHY | SCHWAB STRATEGIC TR | 6,989 (-30.5%) | $222K (-30.3%) | 0.0% | $26.83 | — | INTERNL DIVID | 808524672 |
| CSHI | NEOS ETF TRUST | 175 (-91.7%) | $8,717 (-91.7%) | 0.0% | $49.70 | — | NEOS ENH INC 1-3 | 78433H501 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 34,806 (-3.7%) | $1.967M (+5.1%) | 0.0% | $48.22 | — | FT VEST US EQT | 33740F862 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,608 (-2.1%) | $1.215M (+8.5%) | 0.0% | $181.64 | — | COM | 679580100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,736 (-14.9%) | $261K (-26.6%) | 0.0% | $84.27 | — | SHS REP COM UT | 389637109 |
| TECK | TECK RESOURCES LTD | 793 (-71.0%) | $47,152 (-66.7%) | 0.0% | $39.04 | — | CL B | 878742204 |
| SUSC | ISHARES TR | 73,459 (-5.3%) | $1.701M (-5.3%) | 0.0% | $35.55 | — | ESG AWRE USD ETF | 46435G193 |
| TEM | TEMPUS AI INC | 18,733 (-28.1%) | $1.085M (-7.9%) | 0.0% | $60.32 | — | CL A | 88023B103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 21,751 (-8.9%) | $1.503M (-5.8%) | 0.0% | $14411.32 | — | WATER RES ETF | 46137V142 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 110,391 (-2.7%) | $3.531M (-2.5%) | 0.0% | $321.33 | — | DJ GLBL DIVID | 33734X200 |
| ARDX | ARDELYX INC | 1,701 (-89.8%) | $8,675 (-91.3%) | 0.0% | $6.91 | — | COM | 039697107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 52,981 (-4.5%) | $3.968M (-2.2%) | 0.0% | $9429.07 | — | S&P500 LOW VOL | 46138E354 |
| GLXY | GALAXY DIGITAL INC. | 5,462 (-57.9%) | $149K (-37.7%) | 0.0% | $26.41 | — | CL A | 36317J209 |
| CALX | CALIX INC | 58 (-96.9%) | $2,165 (-97.6%) | 0.0% | $53.44 | — | COM | 13100M509 |
| TTEK | TETRA TECH INC NEW | 10,523 (-19.3%) | $304K (-22.6%) | 0.0% | $37.61 | — | COM | 88162G103 |
| LPLA | LPL FINL HLDGS INC | 2,924 (-3.5%) | $824K (-9.6%) | 0.0% | $255.92 | — | COM | 50212V100 |
| PSCE | INVESCO EXCH TRADED FD TR II | 27 (-98.2%) | $1,484 (-98.3%) | 0.0% | $60.97 | — | S&P SM EN ET NEW | 46138G474 |
| PATH | UIPATH INC | 7,912 (-49.4%) | $85,999 (-50.5%) | 0.0% | $15.60 | — | CL A | 90364P105 |
| IONS | IONIS PHARMACEUTICALS INC | 2,355 (-35.3%) | $187K (-31.7%) | 0.0% | $70.35 | — | COM | 462222100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 23,532 (-18.3%) | $237K (-26.7%) | 0.0% | $10.36 | — | COM NEW | 03761U502 |
| PIE | INVESCO EXCH TRADED FD TR II | 16,995 (-8.1%) | $568K (+17.9%) | 0.0% | $24.23 | — | DORSEY WRGT EMRG | 46138E867 |
| DIHP | DIMENSIONAL ETF TRUST | 7,609 (-29.1%) | $260K (-24.9%) | 0.0% | $27.76 | — | INTL HIGH PROFIT | 25434V765 |
| IMTB | ISHARES TR | 46,294 (-3.6%) | $2.019M (-4.1%) | 0.0% | $43.88 | — | CR 5 10 YR ETF | 46435G417 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,148 (-37.7%) | $449K (-16.0%) | 0.0% | $181.70 | — | CL A | 942749102 |
| RLI | RLI CORP | 4,072 (-28.7%) | $241K (-26.1%) | 0.0% | $64.68 | — | COM | 749607107 |
| KGLD | KURV ETF TR | 7,430 (-13.5%) | $195K (-30.2%) | 0.0% | $31.88 | — | GOLD ENHANCED | 500948872 |
| IBP | INSTALLED BLDG PRODS INC | 521 (-32.2%) | $120K (-41.3%) | 0.0% | $211.64 | — | COM | 45780R101 |
| ELF | E L F BEAUTY INC | 646 (-70.1%) | $47,804 (-63.6%) | 0.0% | $124.33 | — | COM | 26856L103 |
| DFCF | DIMENSIONAL ETF TRUST | 4,000 (-33.0%) | $169K (-33.0%) | 0.0% | $41.22 | — | CORE FIXE IN ETF | 25434V872 |
| ICOW | PACER FDS TR | 20,289 (-7.2%) | $845K (-9.0%) | 0.0% | $31.16 | — | DEVELOPED MRKT | 69374H873 |
| ZDEK | INNOVATOR ETFS TRUST | 5,014 (-40.3%) | $132K (-38.4%) | 0.0% | $23.86 | — | EQUI DEFI 1 DECE | 45784N858 |
| SEIC | SEI INVTS CO | 2,689 (-33.7%) | $236K (-25.9%) | 0.0% | $78.83 | — | COM | 784117103 |
| H | HYATT HOTELS CORP | 307 (-68.9%) | $59,509 (-58.0%) | 0.0% | $155.80 | — | COM CL A | 448579102 |
| LSTR | LANDSTAR SYS INC | 1,993 (-3.3%) | $412K (+24.7%) | 0.0% | $159.59 | — | COM | 515098101 |
| — | PGIM HIGH YIELD BOND FUND IN | 82,456 (-6.3%) | $1.077M (-7.0%) | 0.0% | $13.56 | — | COM | 69346H100 |
| HGV | HILTON GRAND VACATIONS INC | 7,873 (-7.1%) | $412K (+24.4%) | 0.0% | $39.98 | — | COM | 43283X105 |
| PRLB | PROTO LABS INC | 2,507 (-49.9%) | $204K (-28.3%) | 0.0% | $51.15 | — | COM | 743713109 |
| WSM | WILLIAMS SONOMA INC | 4,310 (-15.0%) | $1.005M (+8.7%) | 0.0% | $105.61 | — | COM | 969904101 |
| SSD | SIMPSON MFG INC | 2,888 (-5.5%) | $605K (+15.2%) | 0.0% | $117.15 | — | COM | 829073105 |
| LMND | LEMONADE INC | 85 (-93.8%) | $5,529 (-93.5%) | 0.0% | $56.35 | — | COM | 52567D107 |
| XEL | XCEL ENERGY INC | 15,170 (-7.1%) | $1.218M (-6.1%) | 0.0% | $58.88 | — | COM | 98389B100 |
| EWG | ISHARES INC | 79,142 (-1.7%) | $3.274M (+2.5%) | 0.0% | $41.04 | — | MSCI GERMANY ETF | 464286806 |
| FFIV | F5 INC | 532 (-48.7%) | $221K (-26.2%) | 0.0% | $274.97 | — | COM | 315616102 |
| LMAT | LEMAITRE VASCULAR INC | 575 (-53.1%) | $55,177 (-58.7%) | 0.0% | $87.94 | — | COM | 525558201 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 43,802 (-2.8%) | $1.82M (+4.5%) | 0.0% | $32.87 | — | FT VEST U.S EQT | 33740U695 |
| — | KKR & CO INC | 45,625 (-3.2%) | $1.818M (-4.1%) | 0.0% | $49.25 | — | 6.25 CON SER D | 48251W500 |
| WCC | WESCO INTL INC | 2,510 (-27.3%) | $867K (-8.3%) | 0.0% | $152.40 | — | COM | 95082P105 |
| — | PGIM SHORT DUR HIG YLD OPP F | 19,417 (-21.4%) | $318K (-19.6%) | 0.0% | $15.81 | — | COM | 69355J104 |
| RPRX | ROYALTY PHARMA PLC | 4,462 (-34.5%) | $250K (-23.4%) | 0.0% | $29.26 | — | SHS CLASS A | G7709Q104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,943 (-8.2%) | $848K (-8.3%) | 0.0% | $131.60 | — | SENIOR LN FD | 33738D309 |
| IQLT | ISHARES TR | 43,544 (-9.9%) | $2.158M (-3.4%) | 0.0% | $43.20 | — | MSCI INTL QUALTY | 46434V456 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 34,882 (-4.9%) | $1.921M (+4.0%) | 0.0% | $39.21 | — | FT VEST US EQT | 33740U307 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 30,542 (-1.3%) | $1.345M (+5.8%) | 0.0% | $36.85 | — | FT VEST US EQT | 33740U737 |
| DCI | DONALDSON INC | 4,655 (-19.6%) | $418K (-15.0%) | 0.0% | $60.47 | — | COM | 257651109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 33,164 (-13.2%) | $1.227M (-5.6%) | 0.0% | $31.11 | — | GROWTH STRENGTH | 33733E823 |
| AOM | ISHARES TR | 11,971 (-15.4%) | $597K (-10.9%) | 0.0% | $1139.00 | — | CORE 40 MODE ETF | 464289875 |
| LINE | LINEAGE INC | 10 (-99.6%) | $433 (-99.4%) | 0.0% | $32.94 | — | COM | 53566V106 |
| MAIN | MAIN STR CAP CORP | 16,445 (-5.9%) | $853K (-7.8%) | 0.0% | $44.46 | — | COM | 56035L104 |
| LRGE | LEGG MASON ETF INVT | 516 (-66.3%) | $44,201 (-61.6%) | 0.0% | $79.10 | — | CLEARBRIDGE LRG | 524682200 |
| FBND | FIDELITY MERRIMACK STR TR | 27,205 (-5.1%) | $1.238M (-5.4%) | 0.0% | $45.45 | — | TOTAL BD ETF | 316188309 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 44,714 (-16.6%) | $550K (-11.3%) | 0.0% | $12.08 | — | COM | 09254X101 |
| OPCH | OPTION CARE HEALTH INC | 1,705 (-56.6%) | $35,754 (-66.2%) | 0.0% | $32.71 | — | COM NEW | 68404L201 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,927 (-26.1%) | $531K (-11.6%) | 0.0% | $47.78 | — | COM | 74251V102 |
| DOCS | DOXIMITY INC | 725 (-80.0%) | $15,037 (-82.2%) | 0.0% | $53.35 | — | CL A | 26622P107 |
| WRB | BERKLEY W R CORP | 29,364 (-9.1%) | $2.071M (-3.2%) | 0.0% | $49.73 | — | COM | 084423102 |
| XYLD | GLOBAL X FDS | 6,348 (-24.1%) | $259K (-20.9%) | 0.0% | $40.45 | — | S&P 500 COVERED | 37954Y475 |
| UTI | UNIVERSAL TECHNICAL INST INC | 31,731 (-19.6%) | $1.357M (-4.8%) | 0.0% | $27.16 | — | COM | 913915104 |
| NDSN | NORDSON CORP | 952 (-28.7%) | $287K (-19.1%) | 0.0% | $222.71 | — | COM | 655663102 |
| AIVI | WISDOMTREE TR | 250 (-83.4%) | $14,075 (-82.8%) | 0.0% | $41.62 | — | INTERNTNL AI ENH | 97717W786 |
| HYG | ISHARES TR | 30,413 (-3.1%) | $2.432M (-2.6%) | 0.0% | $1136.15 | — | IBOXX HI YD ETF | 464288513 |
| PSEP | INNOVATOR ETFS TRUST | 26,158 (-1.1%) | $1.205M (+5.8%) | 0.0% | $40.40 | — | US EQTY PWR BUF | 45782C656 |
| GOAU | ETF SER SOLUTIONS | 350 (-80.3%) | $13,017 (-83.4%) | 0.0% | $41.39 | — | US GBL GLD PRE | 26922A719 |
| INSM | INSMED INC | 460 (-34.4%) | $49,045 (-57.2%) | 0.0% | $82.82 | — | COM PAR $.01 | 457669307 |
| — | HEWLETT PACKARD ENTERPRISE C | 24 (-97.7%) | $2,776 (-95.9%) | 0.0% | $60.53 | — | 7.625 MAND CONV | 42824C208 |
| — | PIMCO DYNAMIC INCOME STRATEG | 4,696 (-36.5%) | $97,771 (-40.1%) | 0.0% | $15.51 | — | COM SHS BEN INT | 69346N107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 17,046 (-1.6%) | $891K (+7.9%) | 0.0% | $39.01 | — | FT VEST US EQT | 33740F664 |
| INTA | INTAPP INC | 8 (-99.7%) | $202 (-99.7%) | 0.0% | $38.38 | — | COM | 45827U109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,335 (-11.9%) | $631K (-9.3%) | 0.0% | $92.95 | — | COM | 00971T101 |
| AGZ | ISHARES TR | 2,729 (-17.5%) | $298K (-17.9%) | 0.0% | $108.79 | — | AGENCY BOND ETF | 464288166 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,431 (-24.2%) | $194K (-24.9%) | 0.0% | $56.79 | — | INVSCO BLSH 26 | 46138J635 |
| DTH | WISDOMTREE TR | 84,880 (-1.4%) | $4.593M (-1.4%) | 0.0% | $37.82 | — | ITL HIGH DIV FD | 97717W802 |
| TECH | BIO-TECHNE CORP | 3,648 (-2.6%) | $258K (+31.7%) | 0.0% | $66.01 | — | COM | 09073M104 |
| INDA | ISHARES TR | 5,595 (-22.5%) | $276K (-18.3%) | 0.0% | $54.17 | — | MSCI INDIA ETF | 46429B598 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 425 (-87.1%) | $9,193 (-86.9%) | 0.0% | $23.21 | — | ENHANCED INM ETF | 82889N632 |
| IWL | ISHARES TR | 900 (-36.5%) | $166K (-26.9%) | 0.0% | $141.12 | — | RUS TOP 200 ETF | 464289446 |
| TDV | PROSHARES TR | 3,807 (-3.7%) | $396K (+18.2%) | 0.0% | $72.23 | — | S&P TECH DIVIDEN | 74347G606 |
| HUT | HUT 8 CORP | 1,005 (-14.5%) | $116K (+110.3%) | 0.0% | $15.58 | — | COM | 44812J104 |
| BLOK | AMPLIFY ETF TR | 11,932 (-26.4%) | $747K (-7.5%) | 0.0% | $599.01 | — | BLOCK TECHN ETF | 032108607 |
| MDB | MONGODB INC | 305 (-54.1%) | $102K (-37.0%) | 0.0% | $357.32 | — | CL A | 60937P106 |
| ICVT | ISHARES TR | 1,732 (-34.9%) | $211K (-22.1%) | 0.0% | $83.42 | — | CONV BD ETF | 46435G102 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 86,259 (-4.1%) | $2.893M (+2.1%) | 0.0% | $25.46 | — | HEDGED EQUITY | 82889N764 |
| SDOG | ALPS ETF TR | 25,499 (-1.3%) | $1.74M (+3.5%) | 0.0% | $4232.79 | — | SECTR DIV DOGS | 00162Q858 |
| KJAN | INNOVATOR ETFS TRUST | 680 (-68.5%) | $31,028 (-65.6%) | 0.0% | $34.63 | — | US SML CP PWR B | 45782C474 |
| HLNE | HAMILTON LANE INC | 232 (-70.2%) | $18,289 (-76.4%) | 0.0% | $149.58 | — | CL A | 407497106 |
| COLD | AMERICOLD REALTY TRUST INC | 14,886 (-2.9%) | $234K (+33.3%) | 0.0% | $68.55 | — | COM | 03064D108 |
| BKE | BUCKLE INC | 1,007 (-49.6%) | $42,474 (-57.8%) | 0.0% | $52.31 | — | COM | 118440106 |
| NNOV | INNOVATOR ETFS TRUST | 921 (-70.5%) | $28,963 (-66.7%) | 0.0% | $28.70 | — | GROWTH 100 PWR B | 45784N874 |
| ITRI | ITRON INC | 398 (-61.4%) | $34,439 (-62.7%) | 0.0% | $99.69 | — | COM | 465741106 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 5,627 (-28.7%) | $73,207 (-44.2%) | 0.0% | $16.46 | — | COM | 09631P102 |
| NFLT | ETFIS SER TR I | 37,634 (-7.0%) | $864K (-6.2%) | 0.0% | $22.94 | — | VIRTUS NEWFLEET | 26923G707 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,604 (-2.0%) | $419K (-11.9%) | 0.0% | $226.26 | — | SHS | G96629103 |
| NTAP | NETAPP INC | 2,613 (-23.1%) | $404K (+16.2%) | 0.0% | $101.83 | — | COM | 64110D104 |
| PII | POLARIS INC | 5,049 (-4.9%) | $346K (+19.4%) | 0.0% | $70.80 | — | COM | 731068102 |
| ALC | ALCON AG | 1,654 (-25.4%) | $111K (-33.5%) | 0.0% | $76.98 | — | ORD SHS | H01301128 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,226 (-23.8%) | $120K (-31.8%) | 0.0% | $4651.69 | — | S&P500 EQL ENR | 46137V365 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 277 (-57.9%) | $31,692 (-63.8%) | 0.0% | $135.85 | — | COM | 82982L103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 27,299 (-2.5%) | $1.229M (+4.7%) | 0.0% | $35.97 | — | FT VEST US EQT | 33740F516 |
| ARRY | ARRAY TECHNOLOGIES INC | 251 (-96.8%) | $1,860 (-96.7%) | 0.0% | $10.55 | — | COM SHS | 04271T100 |
| VSAT | VIASAT INC | 1,847 (-23.9%) | $166K (+49.2%) | 0.0% | $32.43 | — | COM | 92552V100 |
| FEZ | SPDR INDEX SHS FDS | 19,242 (-5.7%) | $1.322M (+4.3%) | 0.0% | $52.66 | — | ST STR EU 50 ETF | 78463X202 |
| CHRD | CHORD ENERGY CORPORATION | 217 (-61.1%) | $24,803 (-68.7%) | 0.0% | $127.03 | — | COM NEW | 674215207 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 5,699 (-5.4%) | $214K (-20.3%) | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,100 (-17.7%) | $244K (-18.1%) | 0.0% | $479.36 | — | TAXABLE MUN BD | 46138G805 |
| XNTK | SPDR SERIES TRUST | 1,052 (-42.1%) | $411K (-11.4%) | 0.0% | $127.32 | — | ST STR NYSE TECH | 78464A102 |
| ZALT | INNOVATOR ETFS TRUST | 6,342 (-22.9%) | $215K (-19.6%) | 0.0% | $28.79 | — | U S EQ 10 BUFFER | 45783Y442 |
| RIOT | RIOT PLATFORMS INC | 1,598 (-79.4%) | $43,753 (-54.4%) | 0.0% | $15.70 | — | COM | 767292105 |
| SHW | SHERWIN WILLIAMS CO | 11,380 (-8.1%) | $3.918M (-1.3%) | 0.0% | $324.28 | — | COM | 824348106 |
| IFRA | ISHARES TR | 10,220 (-1.5%) | $644K (+8.6%) | 0.0% | $14690.91 | — | US INFRASTRUC | 46435U713 |
| TNK | TEEKAY TANKERS LTD | 4,657 (-3.3%) | $302K (-14.4%) | 0.0% | $43.79 | — | CL A | G8726X106 |
| MXI | ISHARES TR | 510 (-48.2%) | $53,978 (-48.4%) | 0.0% | $87.01 | — | GLOBAL MATER ETF | 464288695 |
| FLR | FLUOR CORP | 70 (-94.0%) | $3,667 (-93.2%) | 0.0% | $44.75 | — | COM | 343412102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,908 (-5.2%) | $542K (+10.2%) | 0.0% | $98.18 | — | COM | 808625107 |
| — | NEXTERA ENERGY INC | 1,652 (-32.9%) | $87,787 (-36.3%) | 0.0% | $53.58 | — | UNIT 06/01/2027 | 65339F663 |
| WDFC | WD 40 CO | 1,601 (-4.0%) | $390K (+14.7%) | 0.0% | $222.45 | — | COM | 929236107 |
| OGN | ORGANON & CO | 7,498 (-13.0%) | $102K (+96.7%) | 0.0% | $22.28 | — | COMMON STOCK | 68622V106 |
| PRM | PERIMETER SOLUTIONS INC | 5,748 (-44.9%) | $205K (-19.6%) | 0.0% | $17.04 | — | COMMON STOCK | 71385M107 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 2,747 (-26.7%) | $137K (-26.7%) | 0.0% | $49.85 | — | ULTRA SHRT TRM | 87283Q701 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 27,625 (-2.6%) | $1.155M (+4.5%) | 0.0% | $39.08 | — | FT VEST U.S EQT | 33740U687 |
| ESQ | ESQUIRE FINL HLDGS INC | 260 (-65.3%) | $30,969 (-61.6%) | 0.0% | $99.03 | — | COM | 29667J101 |
| PRDO | PERDOCEO ED CORP | 2,752 (-25.2%) | $88,052 (-35.7%) | 0.0% | $26.24 | — | COM | 71363P106 |
| ICLR | ICON PUB LTD CO | 1,187 (-16.6%) | $206K (+30.9%) | 0.0% | $178.65 | — | SHS | G4705A100 |
| EUFN | ISHARES TR | 31,137 (-14.1%) | $1.214M (-3.8%) | 0.0% | $30.25 | — | MSCI EURO FL ETF | 464289180 |
| KRP | KIMBELL RTY PARTNERS LP | 54,075 (-6.2%) | $786K (-5.8%) | 0.0% | $14.41 | — | UNIT | 49435R102 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 768 (-58.5%) | $44,262 (-52.0%) | 0.0% | $49.88 | — | QQQ INC ADV ETF | 46090A689 |
| DOX | AMDOCS LTD | 515 (-54.4%) | $26,004 (-64.7%) | 0.0% | $69.55 | — | SHS | G02602103 |
| CSM | PROSHARES TR | 7,644 (-5.3%) | $651K (+7.9%) | 0.0% | $8466.55 | — | LARGE CAP CRE | 74347R248 |
| ICOP | ISHARES TR | 51,976 (-1.5%) | $2.559M (+1.9%) | 0.0% | $47.43 | — | COPPER & METALS | 46436E189 |
| FNDX | SCHWAB STRATEGIC TR | 28,005 (-5.3%) | $871K (+5.7%) | 0.0% | $206.11 | — | FUNDAMENTAL US L | 808524771 |
| ODV | OSISKO DEVELOPMENT CORP | 27,350 (-22.2%) | $67,281 (-41.1%) | 0.0% | $3.47 | — | COM NEW | 68828E809 |
| CAVA | CAVA GROUP INC | 2,632 (-16.0%) | $207K (-18.5%) | 0.0% | $101.63 | — | COM | 148929102 |
| PRI | PRIMERICA INC | 1,796 (-3.0%) | $510K (+10.0%) | 0.0% | $241.53 | — | COM | 74164M108 |
| ZFEB | INNOVATOR ETFS TRUST | 19,569 (-10.5%) | $509K (-8.4%) | 0.0% | $25.16 | — | EQUITY DEF PROTN | 45784N775 |
| WTM | WHITE MTNS INS GROUP LTD | 36 (-34.5%) | $74,642 (-38.2%) | 0.0% | $1350.60 | — | COM | G9618E107 |
| KIE | SPDR SERIES TRUST | 2,044 (-34.1%) | $125K (-27.0%) | 0.0% | $3265.97 | — | ST STR SP INS | 78464A789 |
| PLTM | GRANITESHARES PLATINUM TR | 1,225 (-63.7%) | $18,302 (-71.3%) | 0.0% | $18.05 | — | SHS BEN INT | 38748T103 |
| POOL | POOL CORP | 845 (-24.4%) | $182K (-19.6%) | 0.0% | $383.65 | — | COM | 73278L105 |
| NXE | NEXGEN ENERGY LTD | 18,875 (-1.1%) | $177K (-19.9%) | 0.0% | $8.70 | — | COM | 65340P106 |
| — | COHEN & STEERS REIT & PFD & | 24,979 (-10.4%) | $507K (-8.0%) | 0.0% | $1868.02 | — | COM | 19247X100 |
| IHE | ISHARES TR | 697 (-46.3%) | $69,010 (-38.7%) | 0.0% | $80.99 | — | U.S. PHARMA ETF | 464288836 |
| SLJY | AMPLIFY ETF TR | 250 (-83.3%) | $6,895 (-86.3%) | 0.0% | $33.62 | — | SILJ JR SILV ETF | 032108433 |
| XSOE | WISDOMTREE TR | 9,858 (-10.4%) | $485K (+9.9%) | 0.0% | $2671.69 | — | EM EX ST-OWNED | 97717X578 |
| NET | CLOUDFLARE INC | 1,780 (-6.6%) | $437K (+11.0%) | 0.0% | $84.54 | — | CL A COM | 18915M107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 14,000 (-39.7%) | $64,682 (-39.9%) | 0.0% | $270.90 | — | COM | 58463J304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 126,253 (-10.0%) | $10.57M (+0.4%) | 0.1% | $652.60 | — | ALLWRLD EX US | 922042775 |
| CVLT | COMMVAULT SYS INC | 733 (-6.5%) | $104K (+70.1%) | 0.0% | $131.11 | — | COM | 204166102 |
| VOYG | VOYAGER TECHNOLOGIES INC | 5,018 (-1.5%) | $162K (+35.8%) | 0.0% | $33.47 | — | COM CL A | 92892B103 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 17,366 (-10.4%) | $926K (-4.4%) | 0.0% | $50.88 | — | S&P 500 EQUA ETF | 46090A697 |
| DOV | DOVER CORP | 8,648 (-5.0%) | $1.94M (+2.2%) | 0.0% | $136.94 | — | COM | 260003108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 9,855 (-4.3%) | $551K (+8.1%) | 0.0% | $44.53 | — | DORSEY WRGT DVLP | 46138E875 |
| PCOR | PROCORE TECHNOLOGIES INC | 40 (-94.6%) | $1,625 (-96.2%) | 0.0% | $69.64 | — | COM | 74275K108 |
| WAB | WABTEC | 2,621 (-12.4%) | $707K (-5.5%) | 0.0% | $175.88 | — | COM | 929740108 |
| OCTJ | INNOVATOR ETFS TRUST | 12,402 (-13.0%) | $297K (-12.1%) | 0.0% | $24.11 | — | PREMIUM INC 30 B | 45783Y491 |
| APPF | APPFOLIO INC | 90 (-74.2%) | $14,432 (-73.8%) | 0.0% | $244.86 | — | COM CL A | 03783C100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,223 (-15.3%) | $984K (-3.9%) | 0.0% | $134.08 | — | COM NEW | 12541W209 |
| CGNT | COGNYTE SOFTWARE LTD | 250 (-95.2%) | $2,195 (-94.8%) | 0.0% | $8.29 | — | ORD SHS | M25133105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,400 (-5.7%) | $632K (-6.0%) | 0.0% | $1862.08 | — | UNIT LTD PARTN | 726503105 |
| SIXG | ETF SER SOLUTIONS | 2,153 (-10.7%) | $205K (+24.4%) | 0.0% | $20514.29 | — | DEFIANCE SPACE A | 26922A289 |
| — | PIMCO INCOME STRATEGY FD II | 42,228 (-14.7%) | $301K (-11.7%) | 0.0% | $7.50 | — | COM | 72201J104 |
| IBN | ICICI BANK LIMITED | 13,947 (-1.0%) | $405K (+11.0%) | 0.0% | $29.40 | — | ADR | 45104G104 |
| SGMT | SAGIMET BIOSCIENCES INC | 19,182 (-7.5%) | $148K (+36.8%) | 0.0% | $5.81 | — | COM SER A | 786700104 |
| ABVX | ABIVAX SA | 106 (-78.0%) | $14,126 (-73.6%) | 0.0% | $105.52 | — | SPONSORED ADS | 00370M103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 680 (-57.6%) | $52,975 (-42.7%) | 0.0% | $48.19 | — | CL A | 499049104 |
| KRNY | KEARNY FINL CORP MD | 25,589 (-31.3%) | $242K (-13.9%) | 0.0% | $6.88 | — | COM | 48716P108 |
| CALM | CAL MAINE FOODS INC | 1,709 (-23.2%) | $138K (-21.9%) | 0.0% | $94.24 | — | COM NEW | 128030202 |
| SMG | SCOTTS MIRACLE-GRO CO | 243 (-73.2%) | $16,563 (-69.9%) | 0.0% | $61.07 | — | CL A | 810186106 |
| — | COLUMBIA SELIGM PREM TECH GR | 2,527 (-1.8%) | $136K (+39.4%) | 0.0% | $26.52 | — | COM | 19842X109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4,533 (-1.7%) | $235K (+19.5%) | 0.0% | $37.98 | — | COM SER C | 047726302 |
| KXI | ISHARES TR | 2,637 (-18.3%) | $178K (-17.7%) | 0.0% | $60.11 | — | GLB CNSM STP ETF | 464288737 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,541 (-6.2%) | $240K (+18.8%) | 0.0% | $99.38 | — | COM | 83088M102 |
| — | NEUBERGER MUN FD INC | 6,913 (-36.7%) | $72,932 (-34.2%) | 0.0% | $10.40 | — | COM | 64124P101 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 19,751 (-33.8%) | $506K (-6.9%) | 0.0% | $17.53 | — | INTNTL IPO ETF | 759937303 |
| LRGF | ISHARES TR | 4,649 (-2.3%) | $352K (+11.9%) | 0.0% | $36.48 | — | U S EQUITY FACTR | 46434V282 |
| FHB | FIRST HAWAIIAN INC | 9,664 (-3.2%) | $283K (+15.1%) | 0.0% | $22.42 | — | COM | 32051X108 |
| ARKG | ARK ETF TR | 6,027 (-26.5%) | $254K (+17.0%) | 0.0% | $13031.11 | — | GENOMIC REV ETF | 00214Q302 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,653 (-34.3%) | $75,104 (-32.9%) | 0.0% | $2572.63 | — | SPONSORED ADS | 48138M105 |
| RING | ISHARES INC | 1,935 (-5.5%) | $125K (-22.7%) | 0.0% | $70.49 | — | MSCI GBL GOLD MN | 46434G855 |
| KBA | KRANESHARES TRUST | 100 (-92.5%) | $3,441 (-91.4%) | 0.0% | $31.26 | — | BOSE MSC CHI ETF | 500767405 |
| NVO | NOVO-NORDISK A S | 60,194 (-22.4%) | $2.886M (+1.3%) | 0.0% | $99.08 | — | ADR | 670100205 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 20,418 (-5.3%) | $1.216M (+3.1%) | 0.0% | $41.78 | — | FT VEST US EQT | 33740U208 |
| CSW | CSW INDUSTRIALS INC | 93 (-60.8%) | $25,882 (-58.1%) | 0.0% | $267.73 | — | COM | 126402106 |
| PAUG | INNOVATOR ETFS TRUST | 15,731 (-1.5%) | $718K (+5.3%) | 0.0% | $30.33 | — | US EQTY PWR BF | 45782C680 |
| MTN | VAIL RESORTS INC | 940 (-26.3%) | $128K (-21.8%) | 0.0% | $153.27 | — | COM | 91879Q109 |
| FTLF | FITLIFE BRANDS INC | 5,050 (-21.4%) | $55,601 (-39.1%) | 0.0% | $16.41 | — | COM NEW | 33817P405 |
| WHR | WHIRLPOOL CORP | 2,315 (-1.6%) | $91,265 (-28.1%) | 0.0% | $76.67 | — | COM | 963320106 |
| MORN | MORNINGSTAR INC | 178 (-52.4%) | $27,772 (-56.1%) | 0.0% | $272.99 | — | COM | 617700109 |
| FETH | FIDELITY ETHEREUM FD | 4,010 (-15.1%) | $63,125 (-36.0%) | 0.0% | $35.51 | — | SHS | 31613E103 |
| MUSA | MURPHY USA INC | 688 (-16.3%) | $371K (-8.7%) | 0.0% | $199.81 | — | COM | 626755102 |
| CW | CURTISS WRIGHT CORP | 4,869 (-9.2%) | $3.69M (+1.0%) | 0.0% | $381.69 | — | COM | 231561101 |
| PDD | PDD HOLDINGS INC | 776 (-16.1%) | $59,193 (-37.4%) | 0.0% | $8192.25 | — | SPONSORED ADS | 722304102 |
| ALRM | ALARM COM HLDGS INC | 27 (-96.8%) | $1,261 (-96.5%) | 0.0% | $57.53 | — | COM | 011642105 |
| SLVM | SYLVAMO CORP | 1,028 (-41.4%) | $38,849 (-47.6%) | 0.0% | $33.81 | — | COMMON STOCK | 871332102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 25,579 (-3.3%) | $1.85M (-1.9%) | 0.0% | $67.31 | — | DIV RTN INT EQ | 46641Q209 |
| DHS | WISDOMTREE TR | 3,479 (-11.7%) | $396K (-8.1%) | 0.0% | $2624.05 | — | US HIGH DIVIDEND | 97717W208 |
| XSLV | INVESCO EXCH TRADED FD TR II | 850 (-49.6%) | $44,548 (-44.0%) | 0.0% | $3051.62 | — | S&P SMLCP LOW | 46138G102 |
| EBAY | EBAY INC. | 10,146 (-21.0%) | $1.134M (-3.0%) | 0.0% | $53.98 | — | COM | 278642103 |
| SANM | SANMINA CORP | 204 (-69.3%) | $51,628 (-40.1%) | 0.0% | $136.20 | — | COM | 801056102 |
| DFLV | DIMENSIONAL ETF TRUST | 1,753 (-39.7%) | $69,314 (-33.2%) | 0.0% | $29.61 | — | US LARG VALU ETF | 25434V666 |
| KRG | KITE REALTY GROUP TRUST | 11,245 (-3.0%) | $319K (+12.1%) | 0.0% | $21.35 | — | COM NEW | 49803T300 |
| DRLL | EA SERIES TRUST | 3,474 (-8.9%) | $116K (-22.7%) | 0.0% | $27.92 | — | STRI US ENER ETF | 02072L722 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 40 (-93.2%) | $4,075 (-89.3%) | 0.0% | $59.61 | — | COM | 57164Y107 |
| RGEN | REPLIGEN CORP | 196 (-61.9%) | $26,742 (-55.9%) | 0.0% | $126.68 | — | COM | 759916109 |
| PAGP | PLAINS GP HLDGS L P | 7,662 (-15.4%) | $186K (-15.4%) | 0.0% | $24.88 | — | LTD PARTNR INT A | 72651A207 |
| IBTJ | ISHARES TR | 3,725 (-28.8%) | $80,646 (-29.4%) | 0.0% | $21.60 | — | IBONDS 29 TRM TS | 46436E825 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 9,551 (-5.9%) | $368K (-8.3%) | 0.0% | $40.47 | — | COM SUB VTG A | 11276H106 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 189,624 (-1.0%) | $5.003M (-0.6%) | 0.0% | $26.22 | — | SHOR DUR MUN ETF | 14020Y607 |
| EJUL | INNOVATOR ETFS TRUST | 6,808 (-17.1%) | $213K (-13.3%) | 0.0% | $27.16 | — | EMRGNG MKT JULY | 45782C714 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,478 (-6.5%) | $274K (+13.2%) | 0.0% | $50.14 | — | COM | 47233W109 |
| HAWX | ISHARES TR | 6,195 (-1.1%) | $288K (+12.4%) | 0.0% | $3999.48 | — | MSCI ACWI EXUS | 46435G847 |
| EXP | EAGLE MATLS INC | 1,750 (-22.1%) | $394K (-7.5%) | 0.0% | $174.75 | — | COM | 26969P108 |
| VNT | VONTIER CORPORATION | 745 (-50.0%) | $21,596 (-59.1%) | 0.0% | $34.39 | — | COM | 928881101 |
| CHD | CHURCH & DWIGHT CO INC | 20,108 (-5.2%) | $1.948M (-1.6%) | 0.0% | $75.31 | — | COM | 171340102 |
| KDP | KEURIG DR PEPPER INC | 14,123 (-24.6%) | $462K (-6.3%) | 0.0% | $31.63 | — | COM | 49271V100 |
| XBIL | RBB FD INC | 4,610 (-11.8%) | $231K (-11.8%) | 0.0% | $50.17 | — | US TRSRY 6 MNTH | 74933W460 |
| GNR | SPDR INDEX SHS FDS | 787 (-29.9%) | $52,999 (-36.7%) | 0.0% | $50.34 | — | ST STR NAT ETF | 78463X541 |
| DSP | VIANT TECHNOLOGY INC | 2,000 (-60.0%) | $25,320 (-54.8%) | 0.0% | $11.41 | — | COM CL A | 92557A101 |
| EWD | ISHARES INC | 182 (-77.5%) | $9,096 (-77.0%) | 0.0% | $633.18 | — | MSCI SWEDEN ETF | 464286756 |
| FAF | FIRST AMERN FINL CORP | 669 (-47.0%) | $45,898 (-39.7%) | 0.0% | $60.14 | — | COM | 31847R102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,819 (-9.5%) | $1.079M (+2.8%) | 0.0% | $96.98 | — | S&P 500 GARP ETF | 46137V431 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 600 (-74.8%) | $10,866 (-73.2%) | 0.0% | $13.78 | — | ACTIVE GLOBAL | 33740F383 |
| CRL | CHARLES RIV LABS INTL INC | 702 (-6.5%) | $159K (+22.9%) | 0.0% | $194.68 | — | COM | 159864107 |
| PICK | ISHARES INC | 532 (-49.7%) | $30,936 (-48.3%) | 0.0% | $43.01 | — | MSCI GBL ETF NEW | 46434G848 |
| STM | STMICROELECTRONICS N V | 770 (-8.1%) | $57,649 (+99.0%) | 0.0% | $4130.14 | — | NY REGISTRY | 861012102 |
| — | EATON VANCE TAX-ADVANTAGED G | 9,554 (-4.4%) | $295K (+10.7%) | 0.0% | $25.58 | — | COM | 27828U106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 31 (-91.9%) | $2,611 (-91.6%) | 0.0% | $84.53 | — | COM | 98311A105 |
| RCAT | RED CAT HLDGS INC | 4,106 (-25.5%) | $43,729 (-39.3%) | 0.0% | $11.33 | — | COM | 75644T100 |
| SOC | SABLE OFFSHORE CORP | 2,000 (-3.4%) | $6,160 (-82.0%) | 0.0% | $25.63 | — | COM SHS | 78574H104 |
| OSEA | HARBOR ETF TRUST | 1,168 (-46.5%) | $35,671 (-43.6%) | 0.0% | $27.81 | — | INTERNATNAL COMP | 41151J885 |
| BMI | BADGER METER INC | 1,591 (-8.0%) | $236K (-10.4%) | 0.0% | $195.51 | — | COM | 056525108 |
| CRNC | CERENCE INC | 7,221 (-16.2%) | $81,742 (+50.3%) | 0.0% | $30.73 | — | COM | 156727109 |
| VIRT | VIRTU FINL INC | 1,841 (-1.7%) | $110K (+33.2%) | 0.0% | $36.72 | — | CL A | 928254101 |
| XDQQ | INNOVATOR ETFS TRUST | 8,468 (-1.3%) | $345K (+8.6%) | 0.0% | $24.18 | — | GROWT ACCEL ETF | 45783Y608 |
| TRS | TRIMAS CORP | 3,136 (-1.1%) | $141K (+23.9%) | 0.0% | $23.71 | — | COM NEW | 896215209 |
| OMF | ONEMAIN HLDGS INC | 5,676 (-4.8%) | $346K (+8.5%) | 0.0% | $40.81 | — | COM | 68268W103 |
| MKTX | MARKETAXESS HLDGS INC | 70 (-66.8%) | $7,944 (-77.2%) | 0.0% | $213.96 | — | COM | 57060D108 |
| CNDT | CONDUENT INC | 186,500 (-2.8%) | $272K (+10.9%) | 0.0% | $3.37 | — | COM | 206787103 |
| — | BLACKROCK MUNIASSETS FD INC | 91,455 (-1.0%) | $1.007M (+2.7%) | 0.0% | $12.45 | — | COM | 09254J102 |
| MWA | MUELLER WTR PRODS INC | 75 (-92.6%) | $1,949 (-93.1%) | 0.0% | $25.14 | — | COM SER A | 624758108 |
| HYFI | AB ACTIVE ETFS INC | 2,143 (-24.8%) | $80,020 (-24.5%) | 0.0% | $37.61 | — | HIGH YIELD ETF | 00039J608 |
| ESE | ESCO TECHNOLOGIES INC | 212 (-40.3%) | $74,208 (-25.7%) | 0.0% | $122.19 | — | COM | 296315104 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,092 (-55.9%) | $73,942 (-25.7%) | 0.0% | $15.67 | — | COM | 02376R102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 178,823 (-15.2%) | $6.191M (-0.4%) | 0.0% | $25.68 | — | SHS CREAT UNIT | 14019W109 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 5,168 (-10.7%) | $105K (-19.6%) | 0.0% | $1945.71 | — | ENERGY ALPHADX | 33734X127 |
| DVA | DAVITA INC | 1,964 (-34.7%) | $437K (-5.5%) | 0.0% | $109.76 | — | COM | 23918K108 |
| SMCI | SUPER MICRO COMPUTER INC | 12,735 (-27.2%) | $374K (-6.2%) | 0.0% | $35.13 | — | COM NEW | 86800U302 |
| NWL | NEWELL BRANDS INC | 9,902 (-5.5%) | $60,798 (+69.2%) | 0.0% | $12.17 | — | COM | 651229106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,214 (-48.4%) | $49,325 (-33.5%) | 0.0% | $15.32 | — | COM | 28036F105 |
| SYLD | CAMBRIA ETF TR | 10,881 (-7.3%) | $861K (-2.8%) | 0.0% | $64.44 | — | SHSHLD YIELD ETF | 132061201 |
| ENTG | ENTEGRIS INC | 1,602 (-39.9%) | $288K (-7.8%) | 0.0% | $102.67 | — | COM | 29362U104 |
| — | THORNBURG INCM BUILDER OPP T | 24,919 (-8.2%) | $550K (-4.2%) | 0.0% | $18.71 | — | COM | 885213108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,952 (-10.8%) | $457K (+5.6%) | 0.0% | $276.93 | — | FTSE PACIFIC ETF | 922042866 |
| PI | IMPINJ INC | 621 (-1.7%) | $88,946 (+37.0%) | 0.0% | $154.19 | — | COM | 453204109 |
| ARKF | ARK ETF TR | 3,098 (-19.5%) | $122K (-16.4%) | 0.0% | $28.14 | — | BLOC FIN INN ETF | 00214Q708 |
| AGQ | PROSHARES TR II | 405 (-6.0%) | $27,544 (-46.5%) | 0.0% | $47.49 | — | ULTRA SILVER NEW | 74347W353 |
| ALGT | ALLEGIANT TRAVEL CO | 700 (-3.4%) | $82,320 (+40.1%) | 0.0% | $86.43 | — | COM | 01748X102 |
| EWZ | ISHARES INC | 689 (-44.0%) | $23,771 (-49.7%) | 0.0% | $37.26 | — | MSCI BRAZIL ETF | 464286400 |
| — | BLACKSTONE SENI FLTN RAT 202 | 74,969 (-2.3%) | $971K (-2.3%) | 0.0% | $4574.79 | — | COM | 09256U105 |
| FCPI | FIDELITY COVINGTON TRUST | 246 (-67.0%) | $13,437 (-63.4%) | 0.0% | $45.95 | — | STOCK FOR INFL | 316092386 |
| — | PUTNAM PREMIER INCOME TR | 1,992 (-76.5%) | $6,952 (-76.9%) | 0.0% | $3.68 | — | SH BEN INT | 746853100 |
| ORI | OLD REP INTL CORP | 8,330 (-8.7%) | $341K (-6.4%) | 0.0% | $23.26 | — | COM | 680223104 |
| GLPI | GAMING & LEISURE P | 6,936 (-7.3%) | $309K (-7.0%) | 0.0% | $48.98 | — | COM | 36467J108 |
| BNOV | INNOVATOR ETFS TRUST | 7,023 (-3.5%) | $336K (+7.3%) | 0.0% | $37.01 | — | US EQTY BUF NOV | 45782C581 |
| FDEM | FIDELITY COVINGTON TRUST | 8,036 (-5.7%) | $292K (+8.5%) | 0.0% | $29.84 | — | EMERG MKTS MLTFT | 316092543 |
| VCR | VANGUARD WORLD FD | 2,808 (-7.6%) | $1.114M (+2.1%) | 0.0% | $20561.67 | — | CONSUM DIS ETF | 92204A108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,831 (-3.9%) | $236K (-8.8%) | 0.0% | $29.59 | — | CL A | 04316A108 |
| ITGR | INTEGER HLDGS CORP | 142 (-65.1%) | $13,270 (-62.9%) | 0.0% | $82.05 | — | COM | 45826H109 |
| CVBF | CVB FINL CORP | 10,934 (-21.2%) | $247K (-8.3%) | 0.0% | $19.61 | — | COM | 126600105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 89,121 (-1.7%) | $1.078M (+2.1%) | 0.0% | $12.59 | — | COM | 69346J106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,436 (-18.9%) | $187K (-10.7%) | 0.0% | $110.88 | — | S&P MIDCAP 400 | 46137V225 |
| FND | FLOOR & DECOR HLDGS INC | 552 (-48.7%) | $32,767 (-40.1%) | 0.0% | $95.01 | — | CL A | 339750101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,178 (-8.5%) | $209K (-9.4%) | 0.0% | $50.09 | — | MNGD FUTRS STRGY | 33739G103 |
| CASY | CASEYS GEN STORES INC | 9,164 (-8.7%) | $7.283M (-0.3%) | 0.0% | $446.74 | — | COM | 147528103 |
| IMTM | ISHARES TR | 418 (-54.3%) | $22,292 (-49.2%) | 0.0% | $46.19 | — | MSCI INTL MOMENT | 46434V449 |
| RXRX | RECURSION PHARMACEUTICALS IN | 39,537 (-1.8%) | $145K (+17.4%) | 0.0% | $7.03 | — | CL A | 75629V104 |
| THC | TENET HEALTHCARE CORP | 1,942 (-4.8%) | $363K (-5.6%) | 0.0% | $65.21 | — | COM NEW | 88033G407 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 7,313 (-2.8%) | $458K (-4.5%) | 0.0% | $4271.06 | — | CONSUMR STAPLE | 33734X119 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 240 (-62.5%) | $11,652 (-64.7%) | 0.0% | $51.58 | — | GLG NAT RES ETF | 02368W408 |
| TYRA | TYRA BIOSCIENCES INC | 1,227 (-22.2%) | $39,190 (-35.1%) | 0.0% | $29.67 | — | COM | 90240B106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,476 (-1.2%) | $128K (-14.2%) | 0.0% | $1108.31 | — | UNIT LTD PARTN | 864482104 |
| WVE | WAVE LIFE SCIENCES LTD | 70 (-97.6%) | $407 (-98.1%) | 0.0% | $13.18 | — | SHS | Y95308105 |
| UOCT | INNOVATOR ETFS TRUST | 400 (-59.3%) | $16,444 (-56.2%) | 0.0% | $35.68 | — | US EQTY ULTRA B | 45782C821 |
| SAM | BOSTON BEER INC | 312 (-5.7%) | $55,233 (-27.6%) | 0.0% | $469.41 | — | CL A | 100557107 |
| — | WESTERN ASSET INTER MUNI | 5,015 (-36.2%) | $39,468 (-34.7%) | 0.0% | $7.82 | — | COM | 958435109 |
| EIS | ISHARES INC | 11 (-94.2%) | $1,328 (-94.0%) | 0.0% | $114.82 | — | MSCI ISRAEL ETF | 464286632 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 255 (-79.6%) | $5,270 (-79.6%) | 0.0% | $21.09 | — | BULL 2034 CO ETF | 46139W783 |
| NVS | NOVARTIS AG | 44,418 (-2.2%) | $6.961M (+0.3%) | 0.0% | $4364.08 | — | SPONSORED ADR | 66987V109 |
| RLAY | RELAY THERAPEUTICS INC | 5,400 (-33.3%) | $101K (+25.4%) | 0.0% | $8.52 | — | COM | 75943R102 |
| — | FS SPECIALTY LENDING FD | 5,494 (-15.8%) | $61,260 (-24.9%) | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| FOUR | SHIFT4 PMTS INC | 1,270 (-32.3%) | $61,773 (-24.7%) | 0.0% | $94.33 | — | CL A | 82452J109 |
| IAC | PEOPLE INC | 10,478 (-16.8%) | $484K (-4.0%) | 0.0% | $38.23 | — | COM NEW | 44891N208 |
| AGYS | AGILYSYS INC | 200 (-65.2%) | $20,900 (-48.8%) | 0.0% | $95.56 | — | COM | 00847J105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 326 (-55.9%) | $26,572 (-42.7%) | 0.0% | $47.19 | — | COM | 04280A100 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 18,300 (-1.9%) | $745K (+2.7%) | 0.0% | $30.15 | — | FT VEST U.S | 33740F425 |
| IAUG | INNOVATOR ETFS TRUST | 18,186 (-1.5%) | $549K (+3.7%) | 0.0% | $27.82 | — | INTL DEVELOPED | 45783Y145 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,070 (-14.1%) | $84,539 (+30.2%) | 0.0% | $28.49 | — | COMMON STOCK | 53190C102 |
| TOPT | ISHARES TR | 2,940 (-27.7%) | $96,785 (-16.8%) | 0.0% | $27.67 | — | TOP 20 U S ETF | 46438G570 |
| — | CBRE GBL REAL ESTATE INC FD | 12,020 (-29.6%) | $55,412 (-26.1%) | 0.0% | $944.87 | — | COM | 12504G100 |
| FWONA | LIBERTY MEDIA CORP DEL | 468 (-39.5%) | $40,969 (-32.1%) | 0.0% | $82.44 | — | COM LBTY ONE S A | 531229771 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,183 (-4.0%) | $136K (+16.6%) | 0.0% | $65.68 | — | COM | 136069101 |
| DUHP | DIMENSIONAL ETF TRUST | 14,188 (-14.7%) | $592K (-3.1%) | 0.0% | $31.10 | — | US HIGH PROF ETF | 25434V831 |
| XDSQ | INNOVATOR ETFS TRUST | 6,873 (-1.4%) | $295K (+7.0%) | 0.0% | $26.72 | — | US EQUITY ACCELE | 45783Y103 |
| MRP | MILLROSE PPTYS INC | 2,208 (-27.6%) | $66,359 (-22.3%) | 0.0% | $26.62 | — | COM CL A | 601137102 |
| PLNT | PLANET FITNESS MASTER ISSUER | 165 (-55.0%) | $8,608 (-68.4%) | 0.0% | $95.06 | — | CL A | 72703H101 |
| GENI | GENIUS SPORTS LIMITED | 14,940 (-8.0%) | $90,536 (+25.9%) | 0.0% | $6.93 | — | SHARES CL A | G3934V109 |
| SPSC | SPS COMM INC | 11 (-96.8%) | $629 (-96.7%) | 0.0% | $122.66 | — | COM | 78463M107 |
| IVOL | KRANESHARES TRUST | 9,770 (-2.5%) | $169K (-9.9%) | 0.0% | $7673.25 | — | QUADRTC INT RT | 500767736 |
| VRNS | VARONIS SYS INC | 969 (-6.4%) | $40,659 (+83.0%) | 0.0% | $52.55 | — | COM | 922280102 |
| GME | GAMESTOP CORP | 10,976 (-3.0%) | $242K (-7.1%) | 0.0% | $24.32 | — | CL A | 36467W109 |
| BLV | VANGUARD BD INDEX FDS | 9,635 (-2.9%) | $664K (-2.7%) | 0.0% | $2532.57 | — | LONG TERM BOND | 921937793 |
| SOUN | SOUNDHOUND AI INC | 31,731 (-2.5%) | $205K (-8.2%) | 0.0% | $9.15 | — | CLASS A COM | 836100107 |
| MGA | MAGNA INTL INC | 2,282 (-3.3%) | $150K (+13.8%) | 0.0% | $52.25 | — | COM | 559222401 |
| XTN | SPDR SERIES TRUST | 260 (-49.7%) | $30,066 (-37.5%) | 0.0% | $83.49 | — | ST STR SP TRANS | 78464A532 |
| IGLB | ISHARES TR | 3,425 (-10.2%) | $171K (-9.5%) | 0.0% | $49.65 | — | 10+ YR INVST GRD | 464289511 |
| UCTT | ULTRA CLEAN HLDGS INC | 240 (-8.4%) | $34,222 (+110.1%) | 0.0% | $27.90 | — | COM | 90385V107 |
| EXPO | EXPONENT INC | 176 (-59.3%) | $10,342 (-63.3%) | 0.0% | $71.89 | — | COM | 30214U102 |
| XPOF | XPONENTIAL FITNESS INC | 33,380 (-5.9%) | $231K (+8.2%) | 0.0% | $11.64 | — | COM CL A | 98422X101 |
| CCOI | COGENT COMM HOLDINGS INC | 80 (-91.8%) | $1,110 (-94.0%) | 0.0% | $42.91 | — | COM NEW | 19239V302 |
| IOT | SAMSARA INC | 2,095 (-22.0%) | $67,941 (-20.2%) | 0.0% | $44.86 | — | COM CL A | 79589L106 |
| MYNZ | QUANTUM CYBER NV | 20,000 (-33.3%) | $31,400 (+120.9%) | 0.0% | $1.79 | — | SHS NEW | N5436L119 |
| SOFR | AMPLIFY ETF TR | 8,835 (-1.8%) | $885K (-1.9%) | 0.0% | $100.19 | — | SAMSUNG SOFR ETF | 032108672 |
| MDST | ULTIMUS MANAGERS TR | 19,772 (-3.6%) | $570K (-2.9%) | 0.0% | $27.49 | — | WEST SA MIDS ETF | 90386K589 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,298 (-5.5%) | $232K (-6.7%) | 0.0% | $171.23 | — | COMMON STOCK | 65336K103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,708 (-1.8%) | $298K (+5.9%) | 0.0% | $35.64 | — | FT VEST US EQT | 33740F599 |
| SMHX | VANECK ETF TRUST | 643 (-2.9%) | $41,081 (+66.7%) | 0.0% | $38.03 | — | FABLE SEMIC ETF | 92189H664 |
| GH | GUARDANT HEALTH INC | 495 (-49.6%) | $74,265 (-18.1%) | 0.0% | $43.54 | — | COM | 40131M109 |
| FSS | FEDERAL SIGNAL CORP | 1,226 (-23.8%) | $158K (-9.4%) | 0.0% | $76.45 | — | COM | 313855108 |
| CACC | CREDIT ACCEP CORP MICH | 1 (-97.5%) | $637 (-96.2%) | 0.0% | $498.99 | — | COM | 225310101 |
| FTNY | PUTNAM ETF TRUST | 18,944 (-11.7%) | $151K (-9.7%) | 0.0% | $7.84 | — | FRANKLIN NY MUNI | 746729763 |
| PRG | PROG HOLDINGS INC | 951 (-2.9%) | $44,346 (+57.8%) | 0.0% | $48.47 | — | COM NPV | 74319R101 |
| GBCI | GLACIER BANCORP INC NEW | 3,236 (-4.2%) | $167K (+10.6%) | 0.0% | $36.90 | — | COM | 37637Q105 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | 1,462 (-18.3%) | $75,388 (-17.4%) | 0.0% | $51.01 | — | US HIGH YIELD | 87283Q875 |
| CRSP | CRISPR THERAPEUTICS AG | 2,623 (-1.9%) | $143K (+12.5%) | 0.0% | $59.83 | — | NAMEN AKT | H17182108 |
| — | BLACKROCK HEALTH SCIENCES TE | 14,166 (-12.8%) | $217K (-6.8%) | 0.0% | $1444.18 | — | COM SHS | 09260E105 |
| AU | ANGLOGOLD ASHANTI PLC | 685 (-6.3%) | $55,412 (-22.1%) | 0.0% | $20.80 | — | COM SHS | G0378L100 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 520 (-2.6%) | $58,007 (+36.6%) | 0.0% | $82.00 | — | U S TEC LEA ETF | 46654Q732 |
| SPXV | PROSHARES TR | 200 (-55.6%) | $16,429 (-48.6%) | 0.0% | $58.23 | — | SP500 EX HLTH | 74347B565 |
| ROK | ROCKWELL AUTOMATION INC | 1,166 (-29.4%) | $577K (-2.6%) | 0.0% | $298.41 | — | COM | 773903109 |
| BUG | GLOBAL X FDS | 1,016 (-52.8%) | $38,801 (-28.2%) | 0.0% | $32.10 | — | CYBRSCURTY ETF | 37954Y384 |
| XRAY | DENTSPLY SIRONA INC | 8,717 (-6.0%) | $92,487 (-14.0%) | 0.0% | $22.10 | — | COM | 24906P109 |
| MIR | MIRION TECHNOLOGIES INC | 797 (-49.4%) | $14,290 (-51.2%) | 0.0% | $22.75 | — | COM CL A | 60471A101 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 3,977 (-6.3%) | $408K (+3.8%) | 0.0% | $100.03 | — | ACTIVE US REAL | 46090A101 |
| SPAM | THEMES ETF TR | 2,112 (-17.8%) | $88,916 (+20.0%) | 0.0% | $28.46 | — | CYBERSECURITY | 882927304 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,840 (-44.7%) | $20,994 (-41.0%) | 0.0% | $11.78 | — | COM | 01864U106 |
| FNB | F N B CORP | 8,664 (-3.9%) | $165K (+9.7%) | 0.0% | $11.73 | — | COM | 302520101 |
| SBGI | SINCLAIR INC | 18,959 (-4.0%) | $270K (+5.7%) | 0.0% | $15.11 | — | CL A | 829242106 |
| ADT | ADT INC DEL | 295 (-88.2%) | $1,918 (-88.3%) | 0.0% | $6.83 | — | COM | 00090Q103 |
| BILL | BILL HOLDINGS INC | 244 (-59.9%) | $8,823 (-62.1%) | 0.0% | $109.42 | — | COM | 090043100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 12,270 (-2.1%) | $712K (+2.0%) | 0.0% | $305.90 | — | S&P ULTRA DIVIDE | 46138G656 |
| HOMB | HOME BANCSHARES INC | 265 (-67.2%) | $7,566 (-65.2%) | 0.0% | $26.85 | — | COM | 436893200 |
| RACE | FERRARI N V | 873 (-5.0%) | $325K (+4.5%) | 0.0% | $429.65 | — | COM | N3167Y103 |
| ONC | BEONE MEDICINES LTD | 706 (-2.6%) | $201K (-6.6%) | 0.0% | $175.22 | — | SPONSORED ADS | 07725L102 |
| RGNX | REGENXBIO INC | 513 (-78.7%) | $6,146 (-69.6%) | 0.0% | $10.82 | — | COM | 75901B107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 11,160 (-3.5%) | $485K (+3.0%) | 0.0% | $33.65 | — | FT VEST US EQT | 33740U661 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 2,341 (-32.9%) | $29,313 (-32.2%) | 0.0% | $10.74 | — | COM STK | 05684B107 |
| QS | QUANTUMSCAPE CORP | 20,271 (-7.2%) | $153K (+10.0%) | 0.0% | $6.35 | — | COM CL A | 74767V109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 25,597 (-5.0%) | $1.196M (-1.1%) | 0.0% | $34.67 | — | FT VEST US EQT | 33740U885 |
| XLKI | SELECT SECTOR SPDR TR | 6,482 (-6.6%) | $180K (+8.4%) | 0.0% | $25.36 | — | ST TECH INCO ETF | 81369Y787 |
| IDCC | INTERDIGITAL INC | 605 (-1.3%) | $171K (-7.5%) | 0.0% | $177.89 | — | COM | 45867G101 |
| EMC | GLOBAL X FDS | 2,284 (-2.3%) | $85,974 (+19.1%) | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 92 (-75.2%) | $5,553 (-71.2%) | 0.0% | $37.00 | — | NY REGISTRY SH | 03938L203 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 2,019 (-19.1%) | $34,230 (-28.4%) | 0.0% | $471.93 | — | COM CL A | 09257W100 |
| NIO | NIO INC | 9,700 (-6.6%) | $49,084 (-21.7%) | 0.0% | $5665.75 | — | SPON ADS | 62914V106 |
| MNKD | MANNKIND CORP | 11,230 (-20.0%) | $47,840 (+39.2%) | 0.0% | $4.89 | — | COM NEW | 56400P706 |
| EWA | ISHARES INC | 1,172 (-29.9%) | $33,004 (-28.9%) | 0.0% | $2849.43 | — | MSCI AUST ETF | 464286103 |
| DSTL | ETF SER SOLUTIONS | 1,358 (-17.0%) | $81,344 (-14.1%) | 0.0% | $72.09 | — | DISTILLATE US | 26922A321 |
| BMED | BLACKROCK ETF TRUST | 21,337 (-3.6%) | $653K (+2.1%) | 0.0% | $28.93 | — | ISHA HEAL IN ETF | 09290C400 |
| PLUG | PLUG PWR INC | 35,224 (-3.1%) | $95,457 (+16.2%) | 0.0% | $12.18 | — | COM NEW | 72919P202 |
| — | GABELLI UTIL TR | 20,016 (-16.6%) | $132K (-9.2%) | 0.0% | $5.08 | — | COM | 36240A101 |
| EPAM | EPAM SYS INC | 192 (-8.6%) | $15,203 (-46.5%) | 0.0% | $191.72 | — | COM | 29414B104 |
| REZI | RESIDEO TECHNOLOGIES INC | 58 (-86.9%) | $1,804 (-87.9%) | 0.0% | $31.13 | — | COM | 76118Y104 |
| SPUS | TIDAL TRUST I | 943 (-32.5%) | $54,223 (-19.5%) | 0.0% | $39.77 | — | SP FDS S&P 500 | 886364801 |
| SFLR | INNOVATOR ETFS TRUST | 131,973 (-8.0%) | $5.092M (+0.3%) | 0.0% | $30.65 | — | QUITY MANAGD FLR | 45783Y673 |
| TPR | TAPESTRY INC | 56,984 (-3.7%) | $8.341M (-0.2%) | 0.0% | $39.22 | — | COM | 876030107 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 18,725 (-4.1%) | $700K (+1.9%) | 0.0% | $30.56 | — | FT VEST EQ ENHAN | 33740U638 |
| VRP | INVESCO EXCH TRADED FD TR II | 37,128 (-2.7%) | $903K (-1.4%) | 0.0% | $2189.43 | — | VAR RATE PFD | 46138G870 |
| FNDE | SCHWAB STRATEGIC TR | 6,766 (-7.9%) | $268K (-4.5%) | 0.0% | $33.56 | — | FUND EM EQUI ETF | 808524730 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 31,015 (-7.3%) | $1.007M (+1.3%) | 0.0% | $29.08 | — | INTERNATINL ETF | 55286W405 |
| CVY | INVESCO EXCHANGE TRADED FD T | 205 (-69.8%) | $5,911 (-67.8%) | 0.0% | $7837.41 | — | ZACKS MULT AST | 46137Y500 |
| IGF | ISHARES TR | 9,199 (-1.4%) | $613K (-2.0%) | 0.0% | $1652.64 | — | GLB INFRASTR ETF | 464288372 |
| FLDR | FIDELITY MERRIMACK STR TR | 1,975 (-11.2%) | $98,967 (-11.1%) | 0.0% | $50.11 | — | LOW DURTIN ETF | 316188408 |
| WST | WEST PHARMACEUTICAL SVSC INC | 373 (-36.0%) | $134K (-8.4%) | 0.0% | $288.32 | — | COM | 955306105 |
| KBH | KB HOME | 2,405 (-10.1%) | $151K (+8.7%) | 0.0% | $50.36 | — | COM | 48666K109 |
| PSMT | PRICESMART INC | 325 (-5.0%) | $63,486 (+23.3%) | 0.0% | $90.10 | — | COM | 741511109 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,000 (-20.5%) | $65,400 (-15.5%) | 0.0% | $7.05 | — | COM | 746823103 |
| — | INVESCO BD FD | 100 (-88.9%) | $1,516 (-88.8%) | 0.0% | $641.91 | — | COM | 46132L107 |
| CERS | CERUS CORP | 32,000 (-28.5%) | $93,440 (+14.7%) | 0.0% | $2.13 | — | COM | 157085101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 200 (-80.0%) | $2,820 (-80.8%) | 0.0% | $8.89 | — | COM | 05614L209 |
| GROY | GOLD ROYALTY CORP | 12,978 (-2.3%) | $35,819 (-24.6%) | 0.0% | $4.46 | — | COMMON SHARES | 38071H106 |
| SE | SEA LTD | 1,504 (-5.9%) | $144K (+8.8%) | 0.0% | $1805.59 | — | SPONSORD ADS | 81141R100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 131 (-74.2%) | $6,254 (-65.0%) | 0.0% | $32.27 | — | SHS | G8060N102 |
| TWO | TWO HARBORS INVENTMENT CORPO | 266 (-79.6%) | $3,297 (-77.8%) | 0.0% | $11.78 | — | COM | 90187B804 |
| AER | AERCAP HOLDINGS NV | 1,392 (-10.9%) | $203K (-5.3%) | 0.0% | $106.92 | — | SHS | N00985106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 450 (-37.1%) | $24,201 (+88.0%) | 0.0% | $16.29 | — | COM | 928298108 |
| LYFT | LYFT INC | 10,345 (-1.6%) | $151K (+8.1%) | 0.0% | $22.68 | — | CL A COM | 55087P104 |
| DBRG | DIGITALBRIDGE GROUP INC | 879 (-46.0%) | $13,875 (-44.8%) | 0.0% | $13.62 | — | CL A NEW | 25401T603 |
| CRAI | CRA INTL INC | 41 (-61.0%) | $5,834 (-65.7%) | 0.0% | $189.32 | — | COM | 12618T105 |
| COGT | COGENT BIOSCIENCES INC | 1,879 (-13.8%) | $72,717 (-13.3%) | 0.0% | $14.11 | — | COM | 19240Q201 |
| PLMR | PALOMAR HLDGS INC | 639 (-16.9%) | $80,763 (-12.1%) | 0.0% | $126.33 | — | COM | 69753M105 |
| JD | JD.COM INC | 1,103 (-16.8%) | $28,100 (-28.3%) | 0.0% | $2591.83 | — | SPON ADS CL A | 47215P106 |
| UJAN | INNOVATOR ETFS TRUST | 1,122 (-23.0%) | $50,863 (-17.9%) | 0.0% | $37.40 | — | US EQT ULTRA BF | 45782C300 |
| AXTA | AXALTA COATING SYS LTD | 2,486 (-7.1%) | $85,071 (+14.8%) | 0.0% | $32.81 | — | COM | G0750C108 |
| GRPN | GROUPON INC | 1,000 (-9.1%) | $24,060 (+83.8%) | 0.0% | $12.66 | — | COM NEW | 399473206 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 1,880 (-23.5%) | $102K (+12.0%) | 0.0% | $41.07 | — | BLOOMBERG AI ETF | 33734X739 |
| FCPT | FOUR CORNERS PPTY TR INC | 540 (-47.1%) | $13,246 (-45.1%) | 0.0% | $25.32 | — | COM | 35086T109 |
| BLSH | BULLISH | 516 (-19.5%) | $12,090 (-47.2%) | 0.0% | $61.33 | — | ORD SHS | G16910120 |
| PMMF | BLACKROCK ETF TRUST | 1,092 (-8.8%) | $110K (-8.9%) | 0.0% | $100.23 | — | ISHA PR MONE ETF | 09290C756 |
| CERY | SPDR SERIES TRUST | 1,000 (-20.0%) | $33,430 (-24.1%) | 0.0% | $35.24 | — | STATE STRET SPDR | 78468R440 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 428 (-42.9%) | $18,584 (-35.8%) | 0.0% | $38.57 | — | ACTV FCTR LGCP | 33740F821 |
| PCAR | PACCAR INC | 28,789 (-3.6%) | $3.458M (+0.3%) | 0.0% | $64.10 | — | COM | 693718108 |
| GSAT | GLOBALSTAR INC | 284 (-43.2%) | $23,086 (-30.5%) | 0.0% | $28.66 | — | COM NEW | 378973507 |
| PBFR | PGIM ROCK ETF TR | 16,473 (-7.2%) | $505K (-2.0%) | 0.0% | $26.34 | — | LADDE S&P 20 ETF | 69420N692 |
| SION | SIONNA THERAPEUTICS INC | 4 (-98.4%) | $176 (-98.3%) | 0.0% | $39.25 | — | COM | 829401108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 32,967 (-1.8%) | $1.203M (-0.8%) | 0.0% | $2721.06 | — | LP INT UNIT | G16252101 |
| CFR | CULLEN FROST BANKERS INC | 515 (-21.1%) | $79,578 (-11.1%) | 0.0% | $96.70 | — | COM | 229899109 |
| PSN | PARSONS CORP DEL | 275 (-38.8%) | $14,407 (-40.8%) | 0.0% | $86.55 | — | COM | 70202L102 |
| LW | LAMB WESTON HLDGS INC | 4,772 (-6.6%) | $206K (-4.5%) | 0.0% | $58.36 | — | COM | 513272104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,462 (-5.3%) | $181K (-5.1%) | 0.0% | $451.13 | — | FIRST TR TA HIYL | 33738D408 |
| DXC | DXC TECHNOLOGY CO | 516 (-54.7%) | $4,567 (-68.1%) | 0.0% | $15.73 | — | COM | 23355L106 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 18,673 (-8.1%) | $533K (-1.8%) | 0.0% | $25.43 | — | VALUE ETF | 55286W504 |
| U | UNITY SOFTWARE INC | 294 (-64.3%) | $8,416 (-53.4%) | 0.0% | $50.36 | — | COM | 91332U101 |
| — | ABERDEEN MULTI-MARKET INCOME | 21,020 (-4.9%) | $92,488 (-9.4%) | 0.0% | $3535.35 | — | SH BEN INT | 552737108 |
| AGGY | WISDOMTREE TR | 528 (-29.5%) | $22,957 (-29.5%) | 0.0% | $43.10 | — | YIELD ENHANCD US | 97717X511 |
| EWK | ISHARES INC | 82 (-83.0%) | $2,220 (-81.1%) | 0.0% | $17.47 | — | MSCI BELGIUM ETF | 464286301 |
| KBE | SPDR SERIES TRUST | 6,128 (-10.7%) | $418K (+2.3%) | 0.0% | $4093.62 | — | ST STR SP BANK | 78464A797 |
| UJUN | INNOVATOR ETFS TRUST | 11,484 (-5.4%) | $443K (-2.1%) | 0.0% | $29.72 | — | US EQT ULTRA BF | 45782C730 |
| — | WESTERN ASSET HIGH INCOME OP | 90,960 (-3.0%) | $331K (-2.8%) | 0.0% | $95.45 | — | COM | 95766K109 |
| S | SENTINELONE INC | 7,337 (-17.9%) | $125K (+8.1%) | 0.0% | $23.18 | — | CL A | 81730H109 |
| NWG | NATWEST GROUP PLC | 4,085 (-2.9%) | $72,016 (+14.9%) | 0.0% | $14.06 | — | SPONS ADR | 639057207 |
| TAN | INVESCO EXCH TRADED FD TR II | 856 (-20.4%) | $50,632 (-15.5%) | 0.0% | $25982.29 | — | SOLAR ETF | 46138G706 |
| DUOL | DUOLINGO INC | 55 (-65.2%) | $6,326 (-59.4%) | 0.0% | $322.76 | — | CL A COM | 26603R106 |
| FSLY | FASTLY INC | 680 (-9.0%) | $12,485 (-42.5%) | 0.0% | $16.18 | — | CL A | 31188V100 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 900 (-25.0%) | $35,552 (-20.5%) | 0.0% | $31.98 | — | FT VEST U.S | 33740F367 |
| PRME | PRIME MEDICINE INC | 108,290 (-7.8%) | $400K (-2.2%) | 0.0% | $4.06 | — | COM | 74168J101 |
| QLTA | ISHARES TR | 3,297 (-5.3%) | $157K (-5.5%) | 0.0% | $47.70 | — | A RATE CP BD ETF | 46429B291 |
| RITM | RITHM CAPITAL CORP | 28,202 (-2.4%) | $265K (-3.3%) | 0.0% | $400.90 | — | COM NEW | 64828T201 |
| CDRE | CADRE HLDGS INC | 243 (-52.4%) | $6,928 (-55.8%) | 0.0% | $35.53 | — | COM | 12763L105 |
| BBAI | BIGBEAR AI HLDGS INC | 15,163 (-16.9%) | $55,650 (-13.4%) | 0.0% | $4.45 | — | COM | 08975B109 |
| SCHB | SCHWAB STRATEGIC TR | 54,881 (-12.9%) | $1.589M (+0.5%) | 0.0% | $421.03 | — | US BRD MKT ETF | 808524102 |
| PCTY | PAYLOCITY HLDG CORP | 10 (-88.8%) | $1,045 (-89.1%) | 0.0% | $165.52 | — | COM | 70438V106 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 12,059 (-2.5%) | $822K (+1.1%) | 0.0% | $56.48 | — | RANG NUCL RE ETF | 301505475 |
| FBRT | FRANKLIN BSP RLTY TR INC | 5,000 (-13.8%) | $40,700 (-17.3%) | 0.0% | $13.06 | — | COMMON STOCK | 35243J101 |
| SKYW | SKYWEST INC | 96 (-51.0%) | $9,536 (-47.0%) | 0.0% | $52.23 | — | COM | 830879102 |
| — | PIMCO HIGH INCOME FD | 10,871 (-14.8%) | $50,661 (-14.2%) | 0.0% | $4.94 | — | COM SHS | 722014107 |
| AOK | ISHARES TR | 12,015 (-5.4%) | $498K (-1.6%) | 0.0% | $39.99 | — | CORE 30 70 ETF | 464289883 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,282 (-47.9%) | $13,418 (-38.2%) | 0.0% | $5.02 | — | COM CL A | 29415C101 |
| GATX | GATX CORP | 347 (-15.0%) | $61,485 (-11.7%) | 0.0% | $104.71 | — | COM | 361448103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 971 (-1.7%) | $67,598 (+13.5%) | 0.0% | $47.98 | — | S&P SMCP VLU MNT | 46137V480 |
| SEPP | PGIM ROCK ETF TR | 4,897 (-12.1%) | $159K (-4.7%) | 0.0% | $29.96 | — | S&P 500 BUFFER | 69420N791 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 622 (-54.5%) | $8,005 (-49.7%) | 0.0% | $16.09 | — | INQQ IND INT ETF | 301505558 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 4,557 (-3.0%) | $216K (+3.8%) | 0.0% | $33.04 | — | FT VEST U.S. | 33740U406 |
| FIVN | FIVE9 INC | 1,334 (-2.0%) | $28,441 (+37.7%) | 0.0% | $29.90 | — | COM | 338307101 |
| IYR | ISHARES TR | 7,013 (-8.5%) | $717K (-1.1%) | 0.0% | $92.92 | — | U.S. REAL ES ETF | 464287739 |
| OC | OWENS CORNING NEW | 1,041 (-28.6%) | $165K (+4.9%) | 0.0% | $120.58 | — | COM | 690742101 |
| TDC | TERADATA CORP DEL | 778 (-42.3%) | $26,958 (-22.0%) | 0.0% | $30.26 | — | COM | 88076W103 |
| — | NUVEEN CR STRATEGIES INCOME | 61,528 (-2.2%) | $299K (-2.4%) | 0.0% | $5.54 | — | COM SHS | 67073D102 |
| SNDR | SCHNEIDER NATIONAL INC | 33 (-90.0%) | $1,205 (-86.1%) | 0.0% | $24.40 | — | CL B | 80689H102 |
| CGEN | COMPUGEN LTD | 1,702 (-67.3%) | $3,642 (-67.1%) | 0.0% | $5.60 | — | ORD | M25722105 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 19,705 (-2.5%) | $875K (+0.9%) | 0.0% | $33.40 | — | FT VEST U.S | 33740U844 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 1,900 (-13.6%) | $74,271 (-9.1%) | 0.0% | $31.37 | — | FT VEST U.S | 33740F391 |
| CE | CELANESE CORP DEL | 289 (-8.0%) | $13,310 (-35.6%) | 0.0% | $127.47 | — | COM | 150870103 |
| GFL | GFL ENVIRONMENTAL INC | 270 (-34.8%) | $9,945 (-42.5%) | 0.0% | $42.91 | — | SUB VTG SHS | 36168Q104 |
| UDEC | INNOVATOR ETFS TRUST | 8,246 (-4.8%) | $344K (+2.2%) | 0.0% | $32.23 | — | US EQTY ULTRA B | 45782C532 |
| SDIV | GLOBAL X FDS | 2,640 (-7.1%) | $64,522 (-10.2%) | 0.0% | $25.09 | — | SUPERDIVIDEND | 37960A669 |
| TREX | TREX INC | 572 (-2.7%) | $28,623 (+33.7%) | 0.0% | $73.98 | — | COM | 89531P105 |
| SMLL | HARBOR ETF TRUST | 4,130 (-3.4%) | $88,354 (+8.8%) | 0.0% | $21.14 | — | ACTI SMA CAP ETF | 41151J752 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 52 (-60.9%) | $5,493 (-56.1%) | 0.0% | $86.29 | — | COM SHS SER C | 530909308 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,555 (-22.4%) | $59,961 (-10.5%) | 0.0% | $36.75 | — | COM | 32055Y201 |
| KMX | CARMAX INC | 1,088 (-29.9%) | $57,544 (-10.8%) | 0.0% | $72.74 | — | COM | 143130102 |
| NOV | NOV INC | 138 (-72.4%) | $2,560 (-72.8%) | 0.0% | $15.88 | — | COM | 62955J103 |
| APPN | APPIAN CORP | 83 (-76.9%) | $1,901 (-78.1%) | 0.0% | $46.70 | — | CL A | 03782L101 |
| LKQ | LKQ CORP | 757 (-16.7%) | $19,932 (-25.4%) | 0.0% | $41.25 | — | COM | 501889208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 37 (-30.2%) | $10,773 (-38.5%) | 0.0% | $409.51 | — | COM | 398905109 |
| RTO | RENTOKIL INITIAL PLC | 190 (-50.6%) | $5,436 (-55.1%) | 0.0% | $30.02 | — | SPONSORED ADR | 760125104 |
| IDA | IDACORP INC | 695 (-11.1%) | $105K (-5.9%) | 0.0% | $121.05 | — | COM | 451107106 |
| GKOS | GLAUKOS CORP | 256 (-5.5%) | $35,779 (+22.6%) | 0.0% | $95.98 | — | COM | 377322102 |
| SONO | SONOS INC | 729 (-40.5%) | $9,863 (-39.9%) | 0.0% | $18.50 | — | COM | 83570H108 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 1,900 (-13.6%) | $72,970 (-8.2%) | 0.0% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 2,203 (-13.1%) | $17,051 (-27.5%) | 0.0% | $33.49 | — | COM | 25400Q105 |
| WEX | WEX INC | 207 (-11.2%) | $29,206 (-18.1%) | 0.0% | $166.92 | — | COM | 96208T104 |
| CNH | CNH INDL N V | 323 (-64.6%) | $3,627 (-63.9%) | 0.0% | $11.69 | — | SHS | N20944109 |
| SHYM | BLACKROCK ETF TRUST II | 2,451 (-12.2%) | $55,016 (-10.4%) | 0.0% | $22.19 | — | SHOR DURA HI ETF | 092528108 |
| BL | BLACKLINE INC | 56 (-73.6%) | $1,572 (-80.0%) | 0.0% | $58.47 | — | COM | 09239B109 |
| ALK | ALASKA AIR GROUP INC | 498 (-7.6%) | $25,996 (+31.1%) | 0.0% | $53.34 | — | COM | 011659109 |
| DB | DEUTSCHE BK AG | 249 (-49.1%) | $8,399 (-42.3%) | 0.0% | $34.38 | — | NAMEN AKT | D18190898 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 74,512 (-1.5%) | $3.774M (-0.2%) | 0.0% | $50.44 | — | MUNICIPAL ETF | 46641Q647 |
| AMTM | AMENTUM HOLDINGS INC | 653 (-13.0%) | $13,498 (-31.1%) | 0.0% | $27.72 | — | COM | 023939101 |
| LBRDK | LIBERTY BROADBAND CORP | 106 (-44.5%) | $3,526 (-63.3%) | 0.0% | $72.38 | — | COM SER C | 530307305 |
| DON | WISDOMTREE TR | 21,344 (-7.5%) | $1.206M (-0.5%) | 0.0% | $11870.56 | — | US MIDCAP DIVID | 97717W505 |
| MVST | MICROVAST HOLDINGS INC | 11,250 (-12.1%) | $13,163 (-31.4%) | 0.0% | $4.46 | — | COM | 59516C106 |
| — | NUVEEN MUN CR INCOME FD | 146,071 (-4.3%) | $1.852M (-0.3%) | 0.0% | $753.32 | — | COM SH BEN INT | 67070X101 |
| EWC | ISHARES INC | 4,418 (-2.6%) | $255K (+2.4%) | 0.0% | $61.12 | — | MSCI CDA ETF | 464286509 |
| — | FRANKLIN LTD DURATION INCOME | 965 (-50.9%) | $5,587 (-51.2%) | 0.0% | $7.21 | — | COM | 35472T101 |
| VRTS | VIRTUS INVT PARTNERS INC | 100 (-33.3%) | $14,350 (-28.8%) | 0.0% | $199.72 | — | COM | 92828Q109 |
| NE | NOBLE CORP PLC | 340 (-9.3%) | $12,682 (-31.1%) | 0.0% | $26.78 | — | ORD SHS A | G65431127 |
| OZK | BANK OZK LITTLE ROCK ARK | 381 (-31.5%) | $19,826 (-22.3%) | 0.0% | $46.35 | — | COM | 06417N103 |
| IAK | ISHARES TR | 1,402 (-6.0%) | $197K (+3.0%) | 0.0% | $90.86 | — | U.S. INSRNCE ETF | 464288786 |
| OPPE | WISDOMTREE TR | 523 (-19.0%) | $29,189 (-15.9%) | 0.0% | $5976.27 | — | EUROP OPPOR FD | 97717X552 |
| GRBK | GREEN BRICK PARTNERS INC | 393 (-2.5%) | $31,456 (+21.1%) | 0.0% | $37.84 | — | COM | 392709101 |
| DFUV | DIMENSIONAL ETF TRUST | 14,415 (-11.3%) | $793K (+0.7%) | 0.0% | $35.75 | — | US MKTWIDE VALUE | 25434V724 |
| TWST | TWIST BIOSCIENCE CORP | 102 (-3.8%) | $10,494 (+108.3%) | 0.0% | $30.84 | — | COM | 90184D100 |
| JHG | JANUS HENDERSON GROUP PLC | 887 (-11.6%) | $46,083 (-10.6%) | 0.0% | $47.63 | — | ORD SHS | G4474Y214 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,920 (-6.2%) | $481K (-1.1%) | 0.0% | $21.98 | — | SHS | G1890L107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 460 (-34.4%) | $19,794 (-21.2%) | 0.0% | $45.27 | — | COM SHS | M2029K104 |
| PTON | PELOTON INTERACTIVE INC | 4,020 (-6.9%) | $23,758 (+28.3%) | 0.0% | $10.09 | — | CL A COM | 70614W100 |
| AZTA | AZENTA INC | 1,655 (-5.5%) | $42,236 (+14.2%) | 0.0% | $46.14 | — | COM | 114340102 |
| KINS | KINGSTONE COS INC | 5,915 (-26.8%) | $113K (-4.4%) | 0.0% | $16.00 | — | COM | 496719105 |
| DFAS | DIMENSIONAL ETF TRUST | 2,000 (-10.8%) | $165K (+3.2%) | 0.0% | $54.74 | — | US SMALL CAP ETF | 25434V500 |
| EWQ | ISHARES INC | 204 (-38.6%) | $9,268 (-35.7%) | 0.0% | $37.47 | — | MSCI FRANCE ETF | 464286707 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,345 (-10.9%) | $99,210 (+5.4%) | 0.0% | $29.32 | — | COM | 04911A107 |
| TSLY | TIDAL TRUST II | 2,508 (-1.8%) | $71,565 (-6.6%) | 0.0% | $37.29 | — | YIELD TSLA ETF | 88636X880 |
| CORP | PIMCO ETF TR | 1,720 (-3.0%) | $167K (-2.9%) | 0.0% | $476.26 | — | INV GRD CRP BD | 72201R817 |
| BTCI | NEOS ETF TRUST | 507 (-10.6%) | $13,618 (-26.7%) | 0.0% | $59.70 | — | BITC HIG INC ETF | 78433H642 |
| EVTL | VERTICAL AEROSPACE LTD | 8,150 (-5.8%) | $14,181 (-25.8%) | 0.0% | $5.56 | — | SHS NEW | G9471C206 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 2,381 (-11.2%) | $113K (-4.2%) | 0.0% | $43.70 | — | FT VEST US EQT | 33740F680 |
| PMT | PENNYMAC MTG INVT TR | 3,554 (-7.7%) | $40,089 (-10.7%) | 0.0% | $16.13 | — | COM | 70931T103 |
| PHIN | PHINIA INC | 619 (-8.3%) | $50,987 (+10.4%) | 0.0% | $44.78 | — | COMMON STOCK | 71880K101 |
| — | BANK OF AMER CORP | 76 (-9.5%) | $95,342 (-4.7%) | 0.0% | $1248.71 | — | 7.25%CNV PFD L | 060505682 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 9,589 (-6.3%) | $32,219 (-12.8%) | 0.0% | $13.13 | — | COM | 09259E108 |
| WU | WESTERN UN CO | 2,722 (-7.4%) | $20,957 (-18.3%) | 0.0% | $49.01 | — | COM | 959802109 |
| PRKS | UNITED PARKS & RESORTS INC | 1,333 (-26.3%) | $63,637 (+7.7%) | 0.0% | $52.78 | — | COM | 81282V100 |
| RCI | ROGERS COMMUNICATIONS INC | 158 (-36.5%) | $5,135 (-46.4%) | 0.0% | $44.79 | — | CL B | 775109200 |
| BLKB | BLACKBAUD INC | 163 (-31.8%) | $4,828 (-47.7%) | 0.0% | $70.37 | — | COM | 09227Q100 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 81 (-55.2%) | $6,783 (-39.3%) | 0.0% | $34066.73 | — | INTL EQUITY OPP | 33734X853 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 25,772 (-3.8%) | $262K (+1.7%) | 0.0% | $9.80 | — | COM | 09255E102 |
| BLDP | BALLARD PWR SYS INC NEW | 36 (-98.1%) | $140 (-96.9%) | 0.0% | $21.65 | — | COM | 058586108 |
| BITO | PROSHARES TR | 145 (-75.3%) | $1,157 (-78.8%) | 0.0% | $16.16 | — | BITCOIN ETF | 74347G440 |
| PXE | INVESCO EXCHANGE TRADED FD T | 200 (-28.8%) | $6,776 (-38.5%) | 0.0% | $29.98 | — | ENERG EXPL ETF | 46137V761 |
| NATL | NCR ATLEOS CORPORATION | 922 (-9.2%) | $40,024 (-9.5%) | 0.0% | $27.96 | — | COM SHS | 63001N106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 9,600 (-5.0%) | $108K (-3.7%) | 0.0% | $1510.28 | — | COM SHS BEN IN | 09257R101 |
| ORLA | ORLA MNG LTD NEW | 567 (-5.5%) | $5,551 (-42.6%) | 0.0% | $16.53 | — | COM | 68634K106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 664 (-13.4%) | $30,262 (-11.8%) | 0.0% | $3993.07 | — | NASDAQ INTERNT | 46137V530 |
| JOBY | JOBY AVIATION INC | 16,445 (-4.8%) | $147K (+2.8%) | 0.0% | $14.77 | — | COMMON STOCK | G65163100 |
| JAPN | LISTED FDS TR | 1,332 (-11.0%) | $29,957 (-11.6%) | 0.0% | $24.41 | — | HORI KI JAPA ETF | 53656H835 |
| ONLN | PROSHARES TR | 81 (-48.1%) | $4,407 (-46.9%) | 0.0% | $4182.49 | — | ONLINE RTL ETF | 74347B169 |
| PPH | VANECK ETF TRUST | 1,364 (-7.4%) | $149K (-2.5%) | 0.0% | $84.57 | — | PHARMACEUTCL ETF | 92189F692 |
| — | GENERAL AMERN INVS CO INC | 438 (-19.3%) | $27,923 (-12.1%) | 0.0% | $43.01 | — | COM | 368802104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 100 (-50.0%) | $4,856 (-43.4%) | 0.0% | $37.27 | — | MULTIFACTR SML | 47804J842 |
| ALMU | AELUMA INC | 2,500 (-44.4%) | $55,200 (-6.3%) | 0.0% | $6.71 | — | COM | 00776X109 |
| XBJL | INNOVATOR ETFS TRUST | 2,168 (-8.8%) | $86,666 (-4.1%) | 0.0% | $30.49 | — | US EQT ACLRTD 9 | 45783Y889 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 150 (-54.1%) | $3,644 (-49.8%) | 0.0% | $18.98 | — | FT VEST NASDAQ | 33740F128 |
| BUZZ | VANECK ETF TRUST | 100 (-60.0%) | $3,695 (-48.6%) | 0.0% | $7628.26 | — | SOCIAL SENTIMENT | 92189H839 |
| RYAAY | RYANAIR HOLDINGS PLC | 752 (-3.8%) | $48,701 (+7.7%) | 0.0% | $56.93 | — | SPONSORED ADR | 783513203 |
| GDRX | GOODRX HLDGS INC | 2,500 (-53.8%) | $7,200 (-32.0%) | 0.0% | $4.17 | — | COM CL A | 38246G108 |
| MLPA | GLOBAL X FDS | 878 (-5.4%) | $46,626 (-6.7%) | 0.0% | $44.29 | — | GLBL X MLP ETF | 37954Y343 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 15,423 (-3.1%) | $413K (+0.8%) | 0.0% | $20.11 | — | FT VEST INT JUNE | 33740U869 |
| LADR | LADDER CAP CORP | 12,749 (-4.3%) | $127K (-2.5%) | 0.0% | $446.83 | — | CL A | 505743104 |
| PID | INVESCO EXCHANGE TRADED FD T | 5,610 (-2.3%) | $125K (-2.6%) | 0.0% | $21.41 | — | INTL DIVI ACHI | 46137V548 |
| THO | THOR INDS INC | 586 (-1.0%) | $44,044 (-6.9%) | 0.0% | $99.26 | — | COM | 885160101 |
| FDUS | FIDUS INVT CORP | 26,293 (-8.1%) | $501K (+0.6%) | 0.0% | $11.94 | — | COM | 316500107 |
| QTWO | Q2 HLDGS INC | 68 (-50.4%) | $3,271 (-49.5%) | 0.0% | $82.16 | — | COM | 74736L109 |
| — | LIBERTY MEDIA CORP DEL | 3,000 (-50.0%) | $3,716 (-46.3%) | 0.0% | $1.22 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| LBTYK | LIBERTY GLOBAL LTD | 172 (-60.2%) | $1,892 (-62.7%) | 0.0% | $11.79 | — | COM CL C | G61188127 |
| DJP | BARCLAYS BANK PLC | 400 (-6.8%) | $17,484 (-15.3%) | 0.0% | $23.09 | — | DJUBS CMDT ETN36 | 06738C778 |
| IBIG | ISHARES TR | 665 (-15.3%) | $17,464 (-15.3%) | 0.0% | $25.94 | — | IBONDS OCT 2030 | 46438G885 |
| SON | SONOCO PRODS CO | 1,973 (-1.3%) | $111K (+2.8%) | 0.0% | $45.78 | — | COM | 835495102 |
| FLNC | FLUENCE ENERGY INC | 150 (-65.2%) | $2,982 (-49.7%) | 0.0% | $24.26 | — | COM CL A | 34379V103 |
| TFX | TELEFLEX INCORPORATED | 941 (-3.3%) | $119K (+2.5%) | 0.0% | $168.57 | — | COM | 879369106 |
| FINX | GLOBAL X FDS | 1,042 (-15.8%) | $25,727 (-10.0%) | 0.0% | $302.97 | — | FINTECH ETF | 37954Y814 |
| — | NUVEEN MUN INCOME FD INC | 3,300 (-12.0%) | $36,366 (-7.2%) | 0.0% | $9.93 | — | COM | 67062J102 |
| IHF | ISHARES TR | 6,772 (-24.9%) | $375K (-0.7%) | 0.0% | $74.46 | — | US HLTHCR PR ETF | 464288828 |
| GOOS | CANADA GOOSE HLDGS INC | 409 (-32.3%) | $3,890 (-41.3%) | 0.0% | $10.65 | — | SHS SUB VTG | 135086106 |
| SPTM | SPDR SERIES TRUST | 104 (-32.5%) | $9,442 (-22.4%) | 0.0% | $13213.88 | — | ST STR PR SP1500 | 78464A805 |
| UNIT | UNITI GROUP LLC | 1,574 (-3.7%) | $18,054 (+17.8%) | 0.0% | $7.16 | — | COM SHS | 912932100 |
| SLG | SL GREEN RLTY CORP | 345 (-15.9%) | $17,842 (+17.8%) | 0.0% | $55.17 | — | COM | 78440X887 |
| WSO | WATSCO INC | 2,308 (-12.9%) | $962K (-0.3%) | 0.0% | $295.14 | — | COM | 942622200 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,882 (-9.4%) | $31,875 (-7.5%) | 0.0% | $1452.73 | — | COM | 258622109 |
| LAC | LITHIUM AMERS CORP NEW | 6,515 (-6.8%) | $25,082 (-9.2%) | 0.0% | $5.51 | — | COM SHS | 53681J103 |
| KNF | KNIFE RIVER CORP | 3,155 (-3.3%) | $264K (-0.9%) | 0.0% | $72.23 | — | COMMON STOCK | 498894104 |
| COPP | SPROTT FDS TR | 85 (-47.2%) | $3,256 (-43.4%) | 0.0% | $35.29 | — | COPPER MINER ETF | 85208P881 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 27 (-52.6%) | $2,734 (-47.7%) | 0.0% | $84.25 | — | COM SER A | 530909100 |
| AI | C3 AI INC | 3,308 (-14.3%) | $30,073 (-7.5%) | 0.0% | $25.56 | — | CL A | 12468P104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 397 (-13.1%) | $30,998 (-7.2%) | 0.0% | $70.52 | — | BETABUILDERS I | 46641Q373 |
| WSC | WILLSCOT HLDGS CORP | 3 (-97.9%) | $87 (-96.5%) | 0.0% | $43.01 | — | COM CL A | 971378104 |
| IBID | ISHARES TR | 876 (-9.6%) | $22,981 (-9.2%) | 0.0% | $26.17 | — | IBONDS OCT 2027 | 46438G604 |
| FTMU | PUTNAM ETF TRUST | 725 (-29.9%) | $5,749 (-28.6%) | 0.0% | $7.79 | — | FRANKLIN MUNI | 746729797 |
| CARG | CARGURUS INC | 141 (-32.2%) | $4,807 (-32.1%) | 0.0% | $27.01 | — | COM CL A | 141788109 |
| — | ON SEMICONDUCTOR CORP | 3,000 (-50.0%) | $3,615 (-38.4%) | 0.0% | $0.94 | — | NOTE 0.500% 3/0 | 682189AU9 |
| SBCF | SEACOAST BKG CORP FLA | 862 (-15.4%) | $28,662 (-7.1%) | 0.0% | $24.78 | — | COM NEW | 811707801 |
| KAI | KADANT INC | 836 (-7.7%) | $263K (-0.8%) | 0.0% | $252.15 | — | COM | 48282T104 |
| INMD | INMODE LTD | 1,721 (-14.0%) | $25,161 (-8.0%) | 0.0% | $37.01 | — | SHS | M5425M103 |
| LGLV | SPDR SERIES TRUST | 1,212 (-2.8%) | $220K (-1.0%) | 0.0% | $114.83 | — | ST STR R1K LOWV | 78468R804 |
| WFG | WEST FRASER TIMBER CO LTD | 248 (-14.2%) | $16,787 (-11.0%) | 0.0% | $89.57 | — | COM | 952845105 |
| SRFM | SURF AIR MOBILITY INC | 3,200 (-36.0%) | $3,712 (-35.4%) | 0.0% | $2.89 | — | COM NEW | 868927203 |
| TMFC | RBB FD INC | 458 (-8.0%) | $34,868 (+6.2%) | 0.0% | $50.23 | — | MOTLEY FOL ETF | 74933W601 |
| QDTE | ROUNDHILL ETF TRUST | 23 (-77.0%) | $728 (-73.5%) | 0.0% | $35.50 | — | INNOVATION 100 O | 77926X304 |
| NSA | NATIONAL STORAGE AFFILIATES | 745 (-9.6%) | $33,119 (+6.5%) | 0.0% | $32.16 | — | COM SHS BEN IN | 637870106 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,750 (-6.3%) | $21,525 (-8.5%) | 0.0% | $8.57 | — | COM | 444144109 |
| EWP | ISHARES INC | 210 (-21.1%) | $12,472 (-13.7%) | 0.0% | $32.72 | — | MSCI SPAIN ETF | 464286764 |
| — | LANTHEUS HLDGS INC | 2,000 (-50.0%) | $2,901 (-39.5%) | 0.0% | $1.33 | — | NOTE 2.625%12/1 | 516544AB9 |
| EWS | ISHARES INC | 1,074 (-10.1%) | $31,801 (-5.6%) | 0.0% | $1784.05 | — | MSCI SINGPOR ETF | 46434G780 |
| IRTC | IRHYTHM HOLDINGS INC | 121 (-12.3%) | $14,393 (-11.6%) | 0.0% | $150.39 | — | COM | 450056106 |
| LPX | LOUISIANA PAC CORP | 553 (-11.2%) | $43,499 (-4.0%) | 0.0% | $92.36 | — | COM | 546347105 |
| SXC | SUNCOKE ENERGY INC | 296 (-54.0%) | $2,386 (-43.1%) | 0.0% | $7.99 | — | COM | 86722A103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 553 (-1.6%) | $11,778 (+18.1%) | 0.0% | $27.29 | — | COM | 83001C108 |
| SLYV | SPDR SERIES TRUST | 1,283 (-12.2%) | $140K (+1.3%) | 0.0% | $2243.36 | — | ST STR SP600SM C | 78464A300 |
| XCEM | COLUMBIA ETF TR II | 247 (-10.8%) | $13,061 (+15.5%) | 0.0% | $39.92 | — | EM CORE EX ETF | 19762B202 |
| XBAP | INNOVATOR ETFS TRUST | 805 (-1.6%) | $33,767 (+5.5%) | 0.0% | $32.42 | — | US EQUITY ACCELE | 45783Y301 |
| BLNK | BLINK CHARGING CO | 4,922 (-43.0%) | $3,149 (-35.7%) | 0.0% | $9.48 | — | COM | 09354A100 |
| UAA | UNDER ARMOUR INC | 72 (-80.4%) | $460 (-78.8%) | 0.0% | $12.80 | — | CL A | 904311107 |
| FUBO | FUBOTV INC | 139 (-56.0%) | $1,280 (-57.2%) | 0.0% | $9.46 | — | COM NEW CL A | 35953D401 |
| FG | F&G ANNUITIES & LIFE INC | 40 (-63.3%) | $1,057 (-61.7%) | 0.0% | $20.45 | — | COMMON STOCK | 30190A104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 582 (-2.5%) | $57,851 (+3.0%) | 0.0% | $76.81 | — | BETA CDA ETF NEW | 46641Q225 |
| HYBL | SSGA ACTIVE TR | 1,053 (-5.8%) | $29,431 (-5.4%) | 0.0% | $27.84 | — | ST STR BLACK ETF | 78470P846 |
| LBRDA | LIBERTY BROADBAND CORP | 34 (-39.3%) | $1,132 (-59.7%) | 0.0% | $61.89 | — | COM SER A | 530307107 |
| NHI | NATIONAL HEALTH INVS INC | 188 (-5.1%) | $14,337 (-10.4%) | 0.0% | $5466.56 | — | COM | 63633D104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 623 (-13.8%) | $30,754 (-5.1%) | 0.0% | $24.81 | — | SELECT FINL | 23908L108 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 363 (-16.6%) | $5,245 (-23.7%) | 0.0% | $19.58 | — | COM | 46005L101 |
| USAC | USA COMPRESSION PARTNERS LP | 100 (-35.9%) | $2,639 (-37.6%) | 0.0% | $23.00 | — | COM UNIT LTDPAR | 90290N109 |
| CMPS | COMPASS PATHWAYS PLC | 822 (-54.8%) | $11,631 (+15.6%) | 0.0% | $8.39 | — | SPONSORED ADS | 20451W101 |
| IPGP | IPG PHOTONICS CORP | 317 (-6.2%) | $37,190 (-4.0%) | 0.0% | $94.20 | — | COM | 44980X109 |
| GNTX | GENTEX CORP | 408 (-24.7%) | $10,310 (-12.9%) | 0.0% | $30.02 | — | COM | 371901109 |
| AN | AUTONATION INC | 38 (-13.6%) | $7,060 (-17.8%) | 0.0% | $186.53 | — | COM | 05329W102 |
| FMC | FMC CORP | 133 (-24.4%) | $1,530 (-49.5%) | 0.0% | $59.07 | — | COM NEW | 302491303 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,150 (-3.0%) | $8,959 (-14.3%) | 0.0% | $5.46 | — | COM CL C | G9001E128 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 146 (-30.8%) | $2,982 (-33.0%) | 0.0% | $21.10 | — | SHORT TERM TREA | 82889N657 |
| IPAY | AMPLIFY ETF TR | 854 (-10.5%) | $39,354 (-3.6%) | 0.0% | $47.86 | — | AMPLIFY DGTL PAY | 032108656 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 65 (-78.3%) | $377 (-79.2%) | 0.0% | $6.16 | — | COM CL A | 30049H102 |
| EMBC | EMBECTA CORP | 67 (-64.2%) | $218 (-86.8%) | 0.0% | $23.34 | — | COMMON STOCK | 29082K105 |
| CRON | CRONOS GROUP INC | 8,304 (-4.1%) | $23,085 (+6.2%) | 0.0% | $7.18 | — | COM | 22717L101 |
| CEW | WISDOMTREE TR | 200 (-27.3%) | $3,863 (-26.0%) | 0.0% | $18.90 | — | EMERG CUR STR FD | 97717W133 |
| TTAN | SERVICETITAN INC | 291 (-4.0%) | $20,577 (+7.0%) | 0.0% | $109.78 | — | SHS CL A | 81764X103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 500 (-18.4%) | $13,110 (-9.2%) | 0.0% | $24.49 | — | COM | 03969K108 |
| HUN | HUNTSMAN CORP | 100 (-43.2%) | $1,067 (-54.5%) | 0.0% | $23.28 | — | COM | 447011107 |
| EWI | ISHARES INC | 151 (-20.9%) | $8,945 (-12.3%) | 0.0% | $38.23 | — | MSCI ITALY ETF | 46434G830 |
| TMC | TMC THE METALS COMPANY INC | 1,300 (-13.3%) | $5,759 (-17.8%) | 0.0% | $4.90 | — | COM | 87261Y106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 590 (-15.4%) | $44,121 (-2.7%) | 0.0% | $65.07 | — | SHS | 866966104 |
| INO | INOVIO PHARMACEUTICALS INC | 1,381 (-11.9%) | $1,519 (-44.3%) | 0.0% | $8.63 | — | COM SHS | 45773H409 |
| MIRA | MIRA PHARMACEUTICALS INC | 1,000 (-50.0%) | $947 (-55.7%) | 0.0% | $1.31 | — | COM | 60458C104 |
| HOG | HARLEY DAVIDSON INC | 758 (-11.7%) | $18,541 (+6.9%) | 0.0% | $34.77 | — | COM | 412822108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 205 (-33.4%) | $6,054 (-16.0%) | 0.0% | $29.51 | — | COM | 00404A109 |
| CLSK | CLEANSPARK INC | 1,400 (-38.1%) | $20,370 (+5.9%) | 0.0% | $12.88 | — | COM NEW | 18452B209 |
| MJ | AMPLIFY ETF TR | 315 (-20.9%) | $8,124 (-11.4%) | 0.0% | $21.92 | — | ALTRNTV HARV ETF | 032108474 |
| XPER | XPERI INC | 400 (-1.5%) | $3,292 (+44.8%) | 0.0% | $8.19 | — | COMMON STOCK | 98423J101 |
| HESM | HESS MIDSTREAM LP | 579 (-1.2%) | $21,770 (-4.4%) | 0.0% | $36.45 | — | CL A SHS | 428103105 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 105 (-16.7%) | $4,921 (-16.6%) | 0.0% | $47.24 | — | TOTAL RETURN | 46090A804 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 83 (-17.0%) | $4,969 (-16.4%) | 0.0% | $53.37 | — | BETA DEVE EX ETF | 46641Q233 |
| GLIBK | LIBERTY CAP CORP | 20 (-45.9%) | $431 (-68.7%) | 0.0% | $36.84 | — | SER C GCI GROUP | 36164V800 |
| BBBY | BED BATH & BEYOND INC | 1,418 (-9.6%) | $8,210 (+12.8%) | 0.0% | $23.00 | — | COM | 690370101 |
| HYDB | ISHARES TR | 1,032 (-2.4%) | $48,267 (-1.8%) | 0.0% | $47.04 | — | HIGH YLD SYSTM B | 46435G250 |
| NNOX | NANO X IMAGING LTD | 400 (-33.3%) | $464 (-65.9%) | 0.0% | $10.00 | — | ORD SHS | M70700105 |
| BRCB | BLACK ROCK COFFEE BAR INC | 50 (-50.0%) | $415 (-67.9%) | 0.0% | $26.13 | — | CL A | 092244102 |
| LBTYA | LIBERTY GLOBAL LTD | 77 (-46.5%) | $875 (-49.7%) | 0.0% | $11.57 | — | COM CL A | G61188101 |
| ENVX | ENOVIX CORPORATION | 1,494 (-22.0%) | $9,069 (-8.6%) | 0.0% | $12.64 | — | COM | 293594107 |
| EEMA | ISHARES INC | 1,819 (-18.5%) | $213K (-0.4%) | 0.0% | $223.64 | — | MSCI EM ASIA ETF | 464286426 |
| SDGR | SCHRODINGER INC | 43 (-67.7%) | $699 (-53.7%) | 0.0% | $45.34 | — | COM | 80810D103 |
| WGS | GENEDX HOLDINGS CORP | 80 (-18.4%) | $5,492 (-12.7%) | 0.0% | $107.46 | — | COM CL A | 81663L200 |
| QDEL | QUIDELORTHO CORP | 533 (-13.3%) | $9,335 (-7.6%) | 0.0% | $34.25 | — | COM | 219798105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,894 (-8.5%) | $58,777 (-1.3%) | 0.0% | $18.75 | — | CEF INM COMPSI | 46138E404 |
| DFSV | DIMENSIONAL ETF TRUST | 1,233 (-8.3%) | $47,821 (+1.5%) | 0.0% | $32.17 | — | US SMALL CAP ETF | 25434V815 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 500 (-9.1%) | $12,800 (-5.2%) | 0.0% | $26.20 | — | BARRIER INCOME | 82889N335 |
| HRB | BLOCK H & R INC | 936 (-15.0%) | $35,627 (+2.0%) | 0.0% | $51.60 | — | COM | 093671105 |
| BUFP | PGIM ROCK ETF TR | 350 (-1.4%) | $11,218 (+6.3%) | 0.0% | $29.72 | — | LADDE S&P 12 ETF | 69420N718 |
| BLMN | BLOOMIN BRANDS INC | 1,693 (-38.3%) | $15,474 (+4.5%) | 0.0% | $12.59 | — | COM | 094235108 |
| FTRE | FORTREA HLDGS INC | 161 (-29.4%) | $2,801 (+30.4%) | 0.0% | $12.09 | — | COMMON STOCK | 34965K107 |
| FPH | FIVE POINT HOLDINGS LLC | 361 (-31.5%) | $1,902 (-25.4%) | 0.0% | $4.36 | — | COM CL A | 33833Q106 |
| ACIW | ACI WORLDWIDE INC | 114 (-8.1%) | $5,733 (+12.7%) | 0.0% | $49.26 | — | COM | 004498101 |
| VVV | VALVOLINE INC | 108 (-26.0%) | $4,270 (-13.2%) | 0.0% | $38.64 | — | COM | 92047W101 |
| PK | PARK HOTELS & RESORTS INC | 265 (-11.7%) | $3,776 (+19.5%) | 0.0% | $53.10 | — | COM | 700517105 |
| GME/WS | GAMESTOP CORP NEW | 29 (-82.4%) | $81 (-87.3%) | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 352 (-15.0%) | $21,178 (-2.4%) | 0.0% | $48.28 | — | DIVERSFD EQT ETF | 46641Q845 |
| AVTR | AVANTOR INC | 478 (-28.6%) | $4,732 (-9.8%) | 0.0% | $20.13 | — | COM | 05352A100 |
| BULL | WEBULL CORP | 2,500 (-28.6%) | $16,300 (-3.0%) | 0.0% | $7.15 | — | ORD SHS | G9572D103 |
| RDNT | RADNET INC | 263 (-12.0%) | $16,219 (-2.9%) | 0.0% | $64.98 | — | COM | 750491102 |
| ABM | ABM INDS INC | 125 (-4.6%) | $5,530 (+9.6%) | 0.0% | $39.50 | — | COM | 000957100 |
| TRIP | TRIPADVISOR INC | 165 (-35.8%) | $2,262 (-17.4%) | 0.0% | $16.48 | — | COM | 896945201 |
| TDOC | TELADOC HEALTH INC | 105 (-58.0%) | $890 (-34.7%) | 0.0% | $18.02 | — | COM | 87918A105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 256 (-52.3%) | $4,598 (-9.1%) | 0.0% | $11.82 | — | COM NEW | 457985208 |
| SAVA | FILANA THERAPEUTICS INC | 75 (-76.0%) | $89 (-83.1%) | 0.0% | $15.34 | — | COM | 14817C107 |
| LAD | LITHIA MTRS INC | 749 (-14.2%) | $218K (-0.2%) | 0.0% | $338.33 | — | COM | 536797103 |
| RPD | RAPID7 INC | 48 (-67.6%) | $389 (-52.3%) | 0.0% | $51.94 | — | COM | 753422104 |
| SPXE | PROSHARES TR | 49 (-3.9%) | $3,954 (+11.6%) | 0.0% | $69.49 | — | SP500 EX ENRGY | 74347B581 |
| LVHD | LEGG MASON ETF INVT | 1,200 (-4.0%) | $52,803 (-0.7%) | 0.0% | $34.30 | — | FRANKLIN US LOW | 52468L406 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 1,280 (-11.8%) | $52,902 (+0.7%) | 0.0% | $33.08 | — | NASDAQ BK ETF | 33738R860 |
| PCYO | PURE CYCLE CORP | 33 (-54.8%) | $353 (-51.9%) | 0.0% | $11.36 | — | COM NEW | 746228303 |
| RHI | ROBERT HALF INC. | 334 (-19.9%) | $10,249 (-3.3%) | 0.0% | $61.16 | — | COM | 770323103 |
| YETI | YETI HLDGS INC | 1,014 (-26.7%) | $50,254 (-0.7%) | 0.0% | $32.16 | — | COM | 98585X104 |
| FEIM | FREQUENCY ELECTRS INC | 45 (-40.0%) | $2,986 (-10.1%) | 0.0% | $23.81 | — | COM | 358010106 |
| WOLF | WOLFSPEED INC | 13 (-35.0%) | $627 (+91.7%) | 0.0% | $21.10 | — | COMMON STOCK | 97785W106 |
| LZB | LA Z BOY INC | 48 (-5.9%) | $1,926 (+17.5%) | 0.0% | $27.10 | — | COM | 505336107 |
| SLP | SIMULATIONS PLUS INC | 80 (-20.0%) | $1,465 (+23.9%) | 0.0% | $14.54 | — | COM | 829214105 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 6,286 (-10.0%) | $393K (+0.1%) | 0.0% | $226.42 | — | FINLS ALPHADEX | 33734X135 |
| GLIBA | LIBERTY CAP CORP | 6 (-40.0%) | $131 (-64.5%) | 0.0% | $36.92 | — | SER A GCI GROUP | 36164V602 |
| MNDY | MONDAY COM LTD | 563 (-5.1%) | $40,756 (-0.6%) | 0.0% | $149.85 | — | SHS | M7S64H106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 2,000 (-7.7%) | $1,960 (-9.1%) | 0.0% | $3.77 | — | COM | 00507W206 |
| LXRX | LEXICON PHARMACEUTICALS INC | 400 (-20.0%) | $960 (+23.1%) | 0.0% | $0.65 | — | COM NEW | 528872302 |
| KSS | KOHLS CORP | 97 (-34.0%) | $1,714 (-9.5%) | 0.0% | $41.52 | — | COM | 500255104 |
| UNF | UNIFIRST CORP MASS | 32 (-3.0%) | $8,463 (+1.9%) | 0.0% | $183.87 | — | COM | 904708104 |
| BCD | ABRDN ETFS | 49 (-3.9%) | $1,673 (-8.3%) | 0.0% | $35.78 | — | BBRG ALL COMMDY | 003261203 |
| ANGI | ANGI INC | 79 (-10.2%) | $470 (-21.9%) | 0.0% | $14.45 | — | CL A NEW | 00183L201 |
| HCAT | HEALTH CATALYST INC | 69 (-67.3%) | $137 (-48.9%) | 0.0% | $3.42 | — | COM | 42225T107 |
| CLNE | CLEAN ENERGY FUELS CORP | 107 (-20.7%) | $219 (-34.6%) | 0.0% | $7.04 | — | COM | 184499101 |
| SCJ | ISHARES INC | 47 (-6.0%) | $4,950 (+2.0%) | 0.0% | $60.00 | — | MSCI JAPN SMCETF | 464286582 |
| PENN | PENN ENTERTAINMENT INC | 1,728 (-29.5%) | $36,910 (+0.2%) | 0.0% | $47.18 | — | COM | 707569109 |
| COTY | COTY INC | 1,060 (-10.0%) | $2,290 (-3.3%) | 0.0% | $7.41 | — | COM CL A | 222070203 |
| BBBY/WS | BED BATH & BEYOND INC | 137 (-20.3%) | $58 (-40.2%) | 0.0% | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| LEN/B | LENNAR CORP | 66 (-5.7%) | $5,855 (-0.6%) | 0.0% | $112.37 | — | CL B | 526057302 |
| PMN | PROMIS NEUROSCIENCES INC | 94 (-6.0%) | $1,237 (-2.6%) | 0.0% | $12.16 | — | COM SHS | 74346M505 |
| AMCX | AMC GLOBAL MEDIA INC | 540 (-31.6%) | $5,389 (+0.5%) | 0.0% | $8.18 | — | CL A | 00164V103 |
| PRTA | PROTHENA CORP PLC | 4 (-33.3%) | $39 (-32.8%) | 0.0% | $7.50 | — | SHS | G72800108 |
| BYND | BEYOND MEAT INC | 245 (-9.3%) | $184 (-3.2%) | 0.0% | $19.74 | — | COM | 08862E109 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 1 (-80.0%) | $1 (-75.0%) | 0.0% | $2.67 | — | COM | 03842K309 |
| AIM | AIM IMMUNOTECH INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | COM NEW | 00901B303 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 340,503 | $251M | 1.3% | $15434.06 | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 327,041 | $244M | 1.2% | $35204.86 | — | TR UNIT | 78462F103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 270,751 | $40.11M | 0.2% | $25.57 | — | COM | 03823U102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 496,181 | $117M | 0.6% | $19898.29 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 382,011 | $92.61M | 0.5% | $8671.30 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 1,136,325 | $23.52M | 0.1% | $17.34 | — | COM | 00206R102 |
| GE | GE AEROSPACE | 103,502 | $38.68M | 0.2% | $110.30 | — | COM NEW | 369604301 |
| DGRW | WISDOMTREE TR | 1,143,793 | $109M | 0.6% | $77.14 | — | US QTLY DIV GRT | 97717X669 |
| FTEC | FIDELITY COVINGTON TRUST | 96,503 | $27.56M | 0.1% | $199.00 | — | MSCI INFO TECH I | 316092808 |
| SPMO | INVESCO EXCH TRADED FD TR II | 129,338 | $20.89M | 0.1% | $105.59 | — | S&P 500 MOMNTM | 46138E339 |
| VYM | VANGUARD WHITEHALL FDS | 517,115 | $81.72M | 0.4% | $8321.38 | — | HIGH DIV YLD | 921946406 |
| IWO | ISHARES TR | 45,510 | $17.93M | 0.1% | $15842.30 | — | RUS 2000 GRW ETF | 464287648 |
| FV | FIRST TR EXCHANGE TRADED FD | 241,466 | $18.32M | 0.1% | $4038.14 | — | DORSEY WRT 5 ETF | 33738R605 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 32,593 | $12.6M | 0.1% | $409.56 | — | COM | 036752103 |
| URI | UNITED RENTALS INC | 6,354 | $7.199M | 0.0% | $466.59 | — | COM | 911363109 |
| COWG | PACER FDS TR | 365,837 | $14.69M | 0.1% | $31.77 | — | US LRG CP CASH | 69374H360 |
| MPC | MARATHON PETE CORP | 197,998 | $50.62M | 0.3% | $114.43 | — | COM | 56585A102 |
| VBR | VANGUARD INDEX FDS | 73,339 | $17.82M | 0.1% | $14124.02 | — | SM CP VAL ETF | 922908611 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 21,808 | $15.34M | 0.1% | $38093.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| DDWM | WISDOMTREE TR | 704,543 | $32.54M | 0.2% | $37.39 | — | DYNAMIC INTL EQT | 97717X263 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 79,500 | $9.133M | 0.0% | $1657.15 | — | NASD TECH DIV | 33738R118 |
| FSMD | FIDELITY COVINGTON TRUST | 200,971 | $10.62M | 0.1% | $41.43 | — | SML MID MLTFCT | 316092527 |
| IJJ | ISHARES TR | 104,147 | $15.39M | 0.1% | $13276.30 | — | S&P MC 400VL ETF | 464287705 |
| MSI | MOTOROLA SOLUTIONS INC | 87,477 | $36.33M | 0.2% | $302.71 | — | COM NEW | 620076307 |
| XLV | SELECT SECTOR SPDR TR | 124,604 | $19.77M | 0.1% | $149.25 | — | ST STR CARE ETF | 81369Y209 |
| XTL | SPDR SERIES TRUST | 34,049 | $7.746M | 0.0% | $122.25 | — | ST STR SP TELCO | 78464A540 |
| IXN | ISHARES TR | 27,305 | $3.945M | 0.0% | $268.46 | — | GLOBAL TECH ETF | 464287291 |
| ESGE | ISHARES INC | 127,903 | $6.995M | 0.0% | $36.92 | — | ESG AWR MSCI EM | 46434G863 |
| IONQ | IONQ INC | 48,646 | $2.591M | 0.0% | $38.99 | — | COM | 46222L108 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 410,930 | $8.042M | 0.0% | $16.74 | — | WCM INTL EQUITY | 33733E732 |
| XSD | SPDR SERIES TRUST | 3,545 | $2.211M | 0.0% | $242.95 | — | ST STR SP SEMI | 78464A862 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 151,097 | $4.241M | 0.0% | $19.99 | — | COM | 92838Y100 |
| PTLC | PACER FDS TR | 163,085 | $9.501M | 0.0% | $187.00 | — | TRENDP US LAR CP | 69374H105 |
| MMTM | SPDR SERIES TRUST | 26,252 | $8.215M | 0.0% | $210.94 | — | ST STR 1500MOM | 78468R705 |
| FHLC | FIDELITY COVINGTON TRUST | 107,226 | $8.283M | 0.0% | $65.75 | — | MSCI HLTH CARE I | 316092600 |
| IBAT | ISHARES TR | 74,825 | $3.372M | 0.0% | $34.11 | — | ENERGY STRG & MA | 46438G737 |
| ACWX | ISHARES TR | 102,994 | $7.839M | 0.0% | $67.09 | — | MSCI ACWI EX US | 464288240 |
| IAT | ISHARES TR | 81,011 | $5.04M | 0.0% | $1314.23 | — | US REGNL BKS ETF | 464288778 |
| ALHC | ALIGNMENT HEALTHCARE INC | 110,976 | $2.642M | 0.0% | $16.10 | — | COM | 01625V104 |
| PNC | PNC FINL SVCS GROUP INC | 18,291 | $4.504M | 0.0% | $163.58 | — | COM | 693475105 |
| HROW | HARROW INC | 90,251 | $3.833M | 0.0% | $21.73 | — | COM | 415858109 |
| VONV | VANGUARD SCOTTSDALE FDS | 45,656 | $4.854M | 0.0% | $91.16 | — | VNG RUS1000VAL | 92206C714 |
| QWLD | SPDR INDEX SHS FDS | 66,302 | $10.07M | 0.1% | $143.22 | — | ST STR MSCI WLD | 78463X418 |
| VST | VISTRA CORP | 77,031 | $12.22M | 0.1% | $150.94 | — | COM | 92840M102 |
| TGT | TARGET CORP | 52,954 | $6.916M | 0.0% | $110.90 | — | COM | 87612E106 |
| DSI | ISHARES TR | 26,397 | $3.759M | 0.0% | $83.64 | — | ESG MSCI KLD ETF | 464288570 |
| BJAN | INNOVATOR ETFS TRUST | 101,641 | $5.984M | 0.0% | $47.51 | — | US EQTY BUFR JAN | 45782C409 |
| HEFA | ISHARES TR | 121,929 | $5.721M | 0.0% | $36.61 | — | HDG MSCI EAFE | 46434V803 |
| BWXT | BWX TECHNOLOGIES INC | 40,638 | $7.91M | 0.0% | $114.17 | — | COM | 05605H100 |
| NN | NEXTNAV INC | 243,178 | $4.336M | 0.0% | $12.29 | — | COMMON STOCK | 65345N106 |
| DGS | WISDOMTREE TR | 94,814 | $6.135M | 0.0% | $4835.45 | — | EMG MKTS SMCAP | 97717W281 |
| KMI | KINDER MORGAN INC DEL | 289,078 | $9.242M | 0.0% | $19.53 | — | COM | 49456B101 |
| SMMD | ISHARES TR | 22,390 | $2.052M | 0.0% | $76.35 | — | RUSEL 2500 ETF | 46435G268 |
| DEM | WISDOMTREE TR | 83,108 | $4.47M | 0.0% | $1555.51 | — | EMER MKT HIGH FD | 97717W315 |
| IYE | ISHARES TR | 38,071 | $2.154M | 0.0% | $845.80 | — | U.S. ENERGY ETF | 464287796 |
| SCHW | SCHWAB CHARLES CORP | 258,576 | $23.86M | 0.1% | $77.50 | — | COM | 808513105 |
| SUSL | ISHARES TR | 16,387 | $2.176M | 0.0% | $75.79 | — | ESG MSCI LEADR | 46435U218 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 111,114 | $5.567M | 0.0% | $244.42 | — | COM | 18469P209 |
| WTAI | WISDOMTREE TR | 15,545 | $738K | 0.0% | $21.81 | — | ARTI INT INN FD | 97717Y543 |
| DKS | DICKS SPORTING GOODS INC | 10,197 | $2.313M | 0.0% | $168.68 | — | COM | 253393102 |
| MGMT | UNIFIED SER TR | 49,148 | $2.505M | 0.0% | $36.37 | — | BALLAST SMLMD CP | 90470L550 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.74M | 0.0% | $437045.94 | — | CL A | 084670108 |
| OAKM | HARRIS OAKMARK ETF TRUST | 403,016 | $11.35M | 0.1% | $25.86 | — | OAKMARK U S LRG | 41456U106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,109 | $696K | 0.0% | $61.00 | — | DORSEY WRGT TECH | 46137V811 |
| IHAK | ISHARES TR | 14,709 | $893K | 0.0% | $40.83 | — | CYBERSECURITY | 46435U135 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 20,470 | $2.505M | 0.0% | $11455.26 | — | HLTH CARE ALPH | 33734X143 |
| TROX | TRONOX HOLDINGS PLC | 68,893 | $434K | 0.0% | $7.66 | — | SHS | G9087Q102 |
| PDEC | INNOVATOR ETFS TRUST | 69,528 | $3.191M | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C540 |
| USSG | DBX ETF TR | 23,615 | $1.64M | 0.0% | $36.09 | — | XTRACKERS MSCI | 233051150 |
| CROX | CROCS INC | 6,064 | $732K | 0.0% | $94.12 | — | COM | 227046109 |
| AMRZ | AMRIZE LTD | 77,081 | $4.108M | 0.0% | $57.11 | — | SHS | H2927K103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 305,908 | $11.25M | 0.1% | $3083.92 | — | COM | 293792107 |
| CHEF | CHEFS WHSE INC | 6,068 | $583K | 0.0% | $65.05 | — | COM | 163086101 |
| ACA | ARCOSA INC | 5,582 | $811K | 0.0% | $58.80 | — | COM | 039653100 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 41,493 | $1.721M | 0.0% | $30.42 | — | US EQT PLS DWNSD | 82889N202 |
| HHH | HOWARD HUGHES HOLDINGS INC | 21,536 | $1.54M | 0.0% | $72.14 | — | COM | 44267T102 |
| COWZ | PACER FDS TR | 615,418 | $38.28M | 0.2% | $112.72 | — | US CASH COWS 100 | 69374H881 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 50,737 | $1.889M | 0.0% | $24.11 | — | FT VEST NAS | 33740F581 |
| ACMR | ACM RESH INC | 1,900 | $241K | 0.0% | $23.42 | — | COM CL A | 00108J109 |
| EES | WISDOMTREE TR | 17,892 | $1.213M | 0.0% | $1346.10 | — | US SMALLCAP FUND | 97717W562 |
| BITB | BITWISE BITCOIN ETF TR | 33,551 | $1.069M | 0.0% | $54.68 | — | SHS BEN INT | 09174C104 |
| CRBN | ISHARES TR | 5,201 | $1.316M | 0.0% | $138.32 | — | LOW CA OP MS ETF | 46434V464 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 43,126 | $2.585M | 0.0% | $45.98 | — | FT VEST US EQT | 33740F722 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 39,217 | $2.602M | 0.0% | $55.34 | — | EURO ALPHADEX | 33737J505 |
| REVS | COLUMBIA ETF TR I | 52,850 | $1.662M | 0.0% | $28.61 | — | RESH ENHNC VLU | 19761L805 |
| CGW | INVESCO EXCH TRADED FD TR II | 84,852 | $5.577M | 0.0% | $4959.82 | — | S&P GBL WATER | 46138E263 |
| — | NUVEEN CORE EQUITY ALPHA FD | 91,508 | $1.497M | 0.0% | $156.30 | — | COM | 67090X107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 110,351 | $10.36M | 0.1% | $5084.30 | — | CAP STRENGTH ETF | 33733E104 |
| AGNC | AGNC INVT CORP | 185,677 | $2.024M | 0.0% | $65.82 | — | COM | 00123Q104 |
| GOLF | ACUSHNET HLDGS CORP | 6,039 | $716K | 0.0% | $50.93 | — | COM | 005098108 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 166,357 | $3.086M | 0.0% | $18.12 | — | COMMON SHS | 33735T109 |
| VFH | VANGUARD WORLD FD | 14,146 | $1.862M | 0.0% | $3475.45 | — | FINANCIALS ETF | 92204A405 |
| TBIL | RBB FD INC | 562,324 | $28.04M | 0.1% | $49.95 | — | F/M US TREASURY | 74933W452 |
| INFL | LISTED FDS TR | 53,815 | $2.684M | 0.0% | $1381.40 | — | HORI KI INFL ETF | 53656F623 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 30,051 | $1.656M | 0.0% | $46.07 | — | FT VEST US EQT | 33740F623 |
| ECG | EVERUS CONSTR GROUP | 2,631 | $437K | 0.0% | $54.67 | — | COM | 300426103 |
| SLF | SUN LIFE FINANCIAL INC. | 7,938 | $622K | 0.0% | $56.21 | — | COM | 866796105 |
| WTV | WISDOMTREE TR | 16,692 | $1.698M | 0.0% | $93.94 | — | US VALUE FD | 97717W547 |
| SII | SPROTT INC | 3,903 | $439K | 0.0% | $31.56 | — | COM NEW | 852066208 |
| MADE | ISHARES TR | 20,256 | $799K | 0.0% | $33.32 | — | US MANUF ETF | 46438G596 |
| IBRN | ISHARES TR | 21,257 | $825K | 0.0% | $32.96 | — | NEURO HEALT ETF | 46436E353 |
| PTH | INVESCO EXCHANGE TRADED FD T | 10,700 | $639K | 0.0% | $55.68 | — | DORS WR HEAL ETF | 46137V852 |
| NNN | NNN REIT INC | 27,016 | $1.257M | 0.0% | $1933.13 | — | COM | 637417106 |
| PBT | PERMIAN BASIN RTY TR | 32,151 | $805K | 0.0% | $12.48 | — | UNIT BEN INT | 714236106 |
| EPS | WISDOMTREE TR | 12,052 | $938K | 0.0% | $33.73 | — | US LARGECAP FUND | 97717W588 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 45,112 | $2.574M | 0.0% | $284.69 | — | EUROPE ALPHADEX | 33737J117 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 807,346 | $31.6M | 0.2% | $73.17 | — | MUN OPORTUNITE | 41653L503 |
| COWS | AMPLIFY ETF TR | 34,894 | $1.259M | 0.0% | $29.52 | — | CASH FLOW DIVID | 032108698 |
| IEO | ISHARES TR | 6,671 | $733K | 0.0% | $121.27 | — | US OIL GS EX ETF | 464288851 |
| CEPI | ETF OPPORTUNITIES TRUST | 19,352 | $656K | 0.0% | $28.47 | — | REX CRYP EQU ETF | 26923N439 |
| NFEB | INNOVATOR ETFS TRUST | 35,179 | $1.067M | 0.0% | $27.39 | — | INNOVATOR GW 100 | 45784N791 |
| AOA | ISHARES TR | 10,754 | $1.05M | 0.0% | $70.88 | — | CORE 80 20 ETF | 464289859 |
| — | VIRTUS EQUITY & CONV INCM FD | 31,004 | $833K | 0.0% | $15499.58 | — | COM | 92841M101 |
| DXJ | WISDOMTREE TR | 7,375 | $1.28M | 0.0% | $746.28 | — | JAPN HEDGE EQT | 97717W851 |
| ARKQ | ARK ETF TR | 5,019 | $664K | 0.0% | $72.58 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,394 | $987K | 0.0% | $76.98 | — | COM | 13646K108 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 5,383 | $788K | 0.0% | $1696.65 | — | COM SHS | 33735B108 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,329 | $280K | 0.0% | $58.24 | — | NEXT GEN CON ETF | 46137V688 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,035 | $212K | 0.0% | $46.42 | — | AI AND NEXT GEN | 46137V639 |
| VNOM | VIPER ENERGY INC | 20,497 | $869K | 0.0% | $38.49 | — | CL A | 64361Q101 |
| — | EATON VANCE TAX-MANAGED GLOB | 103,728 | $1M | 0.0% | $603.40 | — | COM | 27829C105 |
| — | CALAMOS CONV & HIGH INCOME F | 32,197 | $439K | 0.0% | $11.04 | — | COM SHS | 12811P108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,030 | $332K | 0.0% | $72.90 | — | COM | 74112D101 |
| ETHA | ISHARES ETHEREUM TR | 21,943 | $261K | 0.0% | $26.93 | — | SHS | 46438R105 |
| VFF | VILLAGE FARMS INTL INC | 99,900 | $200K | 0.0% | $0.73 | — | COM | 92707Y108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 41,858 | $1.339M | 0.0% | $21.17 | — | EMERG MKT ALPH | 33737J182 |
| BFC | BANK FIRST CORP | 6,000 | $890K | 0.0% | $67.45 | — | COM | 06211J100 |
| IPAC | ISHARES TR | 14,462 | $1.185M | 0.0% | $76.06 | — | CORE MSCI PAC | 46434V696 |
| BAUG | INNOVATOR ETFS TRUST | 16,282 | $873K | 0.0% | $32.79 | — | US EQUT BUFR AUG | 45782C698 |
| — | CALAMOS DYNAMIC CONV & INCOM | 16,728 | $431K | 0.0% | $21.99 | — | COM | 12811V105 |
| BUFB | INNOVATOR ETFS TRUST | 23,597 | $928K | 0.0% | $30.94 | — | LADDERED ALC BFR | 45783Y756 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,833 | $621K | 0.0% | $198.52 | — | VNG RUS1000IDX | 92206C730 |
| LQDA | LIQUIDIA CORPORATION | 1,804 | $144K | 0.0% | $11.68 | — | COM NEW | 53635D202 |
| WTRG | ESSENTIAL UTILS INC | 35,247 | $1.35M | 0.0% | $42.44 | — | COM | 29670G102 |
| LGND | LIGAND PHARMACEUTICALS INC | 639 | $202K | 0.0% | $182.40 | — | COM NEW | 53220K504 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,579 | $328K | 0.0% | $9570.74 | — | DORSEY WRGT SMLC | 46138E842 |
| JADE | J P MORGAN EXCHANGE TRADED F | 5,567 | $446K | 0.0% | $66.28 | — | ACTI DE MARK ETF | 46654Q690 |
| — | INVESCO MUNICIPAL TRUST | 140,481 | $1.41M | 0.0% | $9.53 | — | COM | 46131J103 |
| SITM | SITIME CORP | 176 | $131K | 0.0% | $246.68 | — | COM | 82982T106 |
| NJUL | INNOVATOR ETFS TRUST | 11,740 | $909K | 0.0% | $50.61 | — | GRWT100 PWR BUF | 45782C276 |
| CTBI | COMMUNITY TR BANCORP INC | 6,000 | $434K | 0.0% | $33.83 | — | COM | 204149108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,903 | $131K | 0.0% | $8.15 | — | SPONSORED ADS | 00215W100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 143,886 | $1.689M | 0.0% | $296.93 | — | COM | 670657105 |
| PNOV | INNOVATOR ETFS TRUST | 19,239 | $853K | 0.0% | $41.47 | — | US EQTY PWR BUF | 45782C573 |
| IYM | ISHARES TR | 15,153 | $2.72M | 0.0% | $24393.28 | — | U.S. BAS MTL ETF | 464287838 |
| RUSHA | RUSH ENTERPRISES INC | 9,696 | $708K | 0.0% | $57.35 | — | CL A | 781846209 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,385 | $329K | 0.0% | $41.47 | — | SHS | M6158M104 |
| PTIN | PACER FDS TR | 15,539 | $570K | 0.0% | $28.72 | — | TRENDPILOT INTL | 69374H683 |
| DAIO | DATA I O CORP | 43,472 | $171K | 0.0% | $2.85 | — | COM | 237690102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 21,189 | $768K | 0.0% | $34.61 | — | COM | 89214P109 |
| KHC | KRAFT HEINZ CO | 48,091 | $1.136M | 0.0% | $31.11 | — | COM | 500754106 |
| FMB | FIRST TR EXCH TRADED FD III | 108,351 | $5.566M | 0.0% | $820.49 | — | MANAGD MUN ETF | 33739N108 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 3,205 | $408K | 0.0% | $93.58 | — | BETABUILDERS US | 46641Q340 |
| ISCB | ISHARES TR | 5,446 | $411K | 0.0% | $55.22 | — | MRGSTR SM CP ETF | 464288505 |
| CNI | CANADIAN NATL RY CO | 3,531 | $421K | 0.0% | $91.35 | — | COM | 136375102 |
| ISTB | ISHARES TR | 112,066 | $5.407M | 0.0% | $14015.49 | — | CORE 1 5 YR USD | 46432F859 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 10,776 | $838K | 0.0% | $55.42 | — | BETA EURO ET NE | 46641Q191 |
| DTCX | DATACENTREX INC | 150,000 | $267K | 0.0% | $4.25 | — | COM | 256918103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,841 | $357K | 0.0% | $71.75 | — | KBW BK ETF | 46138E628 |
| LFCR | LIFECORE BIOMEDICAL INC | 34,085 | $179K | 0.0% | $6.21 | — | COM | 514766104 |
| SNPE | DBX ETF TR | 5,487 | $378K | 0.0% | $55.54 | — | XTRACKRS S&P 500 | 233051143 |
| IDT | IDT CORP | 5,693 | $331K | 0.0% | $16.39 | — | CL B NEW | 448947507 |
| VSGX | VANGUARD WORLD FD | 4,333 | $357K | 0.0% | $1466.01 | — | ESG INTL STK ETF | 921910725 |
| ILCB | ISHARES TR | 3,508 | $364K | 0.0% | $7476.34 | — | MORNINGSTR US EQ | 464287127 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 600 | $241K | 0.0% | $157.73 | — | CL A | 55825T103 |
| DGRS | WISDOMTREE TR | 7,380 | $438K | 0.0% | $7024.80 | — | US S CAP QTY DIV | 97717X651 |
| AIPI | ETF OPPORTUNITIES TRUST | 13,063 | $486K | 0.0% | $43.72 | — | REX AI EQUIT ETF | 26923N538 |
| AIA | ISHARES TR | 1,289 | $183K | 0.0% | $78.84 | — | ASIA 50 ETF | 464288430 |
| SIGI | SELECTIVE INS GROUP INC | 2,048 | $199K | 0.0% | $68.12 | — | COM | 816300107 |
| ILCV | ISHARES TR | 5,371 | $544K | 0.0% | $3397.75 | — | MORNINGSTAR VALU | 464288109 |
| — | NUVEEN REAL ESTATE INCOME FD | 44,563 | $376K | 0.0% | $7.82 | — | COM | 67071B108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 426,274 | $1.969M | 0.0% | $5.59 | — | COM | 683712103 |
| TRN | TRINITY INDS INC | 17,230 | $596K | 0.0% | $19.33 | — | COM | 896522109 |
| GRC | GORMAN RUPP CO | 1,370 | $126K | 0.0% | $35.70 | — | COM | 383082104 |
| LRN | STRIDE INC | 15,492 | $1.336M | 0.0% | $105.38 | — | COM | 86333M108 |
| AOR | ISHARES TR | 7,188 | $500K | 0.0% | $60.00 | — | CORE 60 BALA ETF | 464289867 |
| CRAK | VANECK ETF TRUST | 11,200 | $516K | 0.0% | $34.61 | — | OIL REFINERS ETF | 92189F585 |
| UAUG | INNOVATOR ETFS TRUST | 15,258 | $642K | 0.0% | $31.00 | — | US EQT ULTRA BF | 45782C672 |
| GSUS | GOLDMAN SACHS ETF TR | 2,894 | $298K | 0.0% | $65.35 | — | MARKETBETA US EQ | 381430123 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 7,009 | $288K | 0.0% | $35.80 | — | CAP APPRECIATION | 87283Q867 |
| VSCO | VICTORIAS SECRET AND CO | 1,029 | $85,901 | 0.0% | $56.28 | — | COMMON STOCK | 926400102 |
| NOVP | PGIM ROCK ETF TR | 12,855 | $418K | 0.0% | $30.44 | — | S&P 500 BUFFER | 69420N734 |
| GSIE | GOLDMAN SACHS ETF TR | 14,185 | $648K | 0.0% | $3496.76 | — | ACTIVEBETA INT | 381430107 |
| FCN | FTI CONSULTING INC | 1,315 | $196K | 0.0% | $158.67 | — | COM | 302941109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 2,266 | $145K | 0.0% | $18.73 | — | ORD SHS CL A | G52694109 |
| MRX | MAREX GROUP PLC | 2,227 | $136K | 0.0% | $27.46 | — | ORD | G5S37H101 |
| MCHI | ISHARES TR | 6,490 | $331K | 0.0% | $134.70 | — | MSCI CHINA ETF | 46429B671 |
| FVC | FIRST TR EXCHANGE TRADED FD | 3,917 | $172K | 0.0% | $34.83 | — | DORSEY WRIGHT | 33738R878 |
| — | ABRDN GLOBAL INFRA INCOME FU | 48,945 | $1.138M | 0.0% | $18.96 | — | COM SHS BEN INT | 00326W106 |
| GOAI | EVA LIVE INC | 30,530 | $80,294 | 0.0% | $3.75 | — | COM NEW | 298892209 |
| LION | LIONSGATE STUDIOS CORP | 6,000 | $91,860 | 0.0% | $8.97 | — | COM | 53626N102 |
| — | NUVEEN REAL ASSET INCOME & G | 50,275 | $652K | 0.0% | $755.37 | — | COM | 67074Y105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,041 | $266K | 0.0% | $103.78 | — | MIDCP 400 IDX | 921932885 |
| AX | AXOS FINANCIAL INC | 2,505 | $244K | 0.0% | $52.82 | — | COM | 05465C100 |
| NUDM | NUSHARES ETF TR | 8,034 | $322K | 0.0% | $1952.19 | — | NUVEEN ESG INTL | 67092P805 |
| DWM | WISDOMTREE TR | 9,405 | $689K | 0.0% | $52.74 | — | INTL EQUITY FD | 97717W703 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,772 | $145K | 0.0% | $21313.19 | — | S&P SMLCP HELT | 46138E149 |
| BSEP | INNOVATOR ETFS TRUST | 6,580 | $347K | 0.0% | $41.75 | — | US EQTY BUF SEP | 45782C664 |
| UJUL | INNOVATOR ETFS TRUST | 11,989 | $489K | 0.0% | $29.68 | — | US EQT ULTRA BF | 45782C839 |
| DYN | DYNE THERAPEUTICS INC | 6,944 | $154K | 0.0% | $15.69 | — | COM | 26818M108 |
| AIS | TIDAL TRUST III | 665 | $56,731 | 0.0% | $21.54 | — | VIST ARTI IN ETF | 45259A845 |
| VPU | VANGUARD WORLD FD | 9,609 | $1.881M | 0.0% | $238.01 | — | UTILITIES ETF | 92204A876 |
| AIR | AAR CORP | 846 | $121K | 0.0% | $74.23 | — | COM | 000361105 |
| — | ALBEMARLE CORP | 1,702 | $94,206 | 0.0% | $36.94 | — | 7.25% DEP SHS A | 012653200 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,981 | $235K | 0.0% | $88.81 | — | PHARMACEUTICALS | 46137V662 |
| XJR | ISHARES TR | 3,000 | $158K | 0.0% | $40.22 | — | ESG SELE SCR ETF | 46436E544 |
| TPC | TUTOR PERINI CORP | 4,677 | $388K | 0.0% | $78.00 | — | COM | 901109108 |
| LCII | LCI INDS | 1,702 | $180K | 0.0% | $102.97 | — | COM | 50189K103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 6,400 | $620K | 0.0% | $535.33 | — | COM SHS | 33735J101 |
| HYD | VANECK ETF TRUST | 24,914 | $1.283M | 0.0% | $53.82 | — | HIGH YLD MUNIETF | 92189H409 |
| AIVL | WISDOMTREE TR | 1,734 | $227K | 0.0% | $112.02 | — | US AI ENHANCED | 97717W406 |
| MLR | MILLER INDS INC TENN | 4,576 | $234K | 0.0% | $43.24 | — | COM NEW | 600551204 |
| POCT | INNOVATOR ETFS TRUST | 7,703 | $357K | 0.0% | $43.03 | — | US EQTY PWR BUF | 45782C797 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 13,729 | $321K | 0.0% | $21.54 | — | FT VE NA 100 CO | 33740U448 |
| LAND | GLADSTONE LD CORP | 14,654 | $125K | 0.0% | $5707.00 | — | COM | 376549101 |
| EAOA | ISHARES TR | 5,000 | $227K | 0.0% | $34.08 | — | ESG AWARE 80/20 | 46436E668 |
| SONY | SONY GROUP CORP | 31,742 | $637K | 0.0% | $442.09 | — | SPONSORED ADR | 835699307 |
| — | CALAMOS CONV OPPORTUNITIES & | 8,824 | $119K | 0.0% | $448.42 | — | SH BEN INT | 128117108 |
| NOCT | INNOVATOR ETFS TRUST | 3,834 | $240K | 0.0% | $42.86 | — | GRWT100 PWR BUF | 45782C615 |
| NJAN | INNOVATOR ETFS TRUST | 4,148 | $245K | 0.0% | $43.68 | — | GRWT100 PWR BF | 45782C466 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 3,320 | $195K | 0.0% | $51.77 | — | LARGE CAP EQTY | 61769L858 |
| AGIG | ABUNDIA GLOBAL IMPACT GROUP | 50,000 | $49,140 | 0.0% | $6.54 | — | COM SHS | 44183U308 |
| AUGP | PGIM ROCK ETF TR | 9,026 | $298K | 0.0% | $30.45 | — | S&P 500 BUFFER | 69420N825 |
| HMC | HONDA MOTOR CO LTD | 7,691 | $208K | 0.0% | $28.11 | — | ADR ECH CNV IN 3 | 438128308 |
| CBFV | CB FINL SVCS INC | 6,080 | $230K | 0.0% | $19.02 | — | COM | 12479G101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 41,071 | $897K | 0.0% | $19.01 | — | FT ENER INCO ETF | 33740F276 |
| EMXF | ISHARES TR | 2,168 | $126K | 0.0% | $35.60 | — | EGSADVNCDMSCI EM | 46436E742 |
| IAPR | INNOVATOR ETFS TRUST | 14,126 | $469K | 0.0% | $27.94 | — | INTRNL DEV APRL | 45782C367 |
| LEA | LEAR CORP | 1,724 | $231K | 0.0% | $149.48 | — | COM NEW | 521865204 |
| UAPR | INNOVATOR ETFS TRUST | 12,095 | $425K | 0.0% | $26.08 | — | US EQT ULTRA BF | 45782C805 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,675 | $55,928 | 0.0% | $44.88 | — | COM | 90400D108 |
| DLR | DIGITAL RLTY TR INC | 32,289 | $5.798M | 0.0% | $126.44 | — | COM | 253868103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 31,842 | $849K | 0.0% | $23.34 | — | AGRICULTURE FD | 46140H106 |
| — | APOLLO GLOBAL MGMT INC | 8,900 | $542K | 0.0% | $72.96 | — | SER A MAND CNV | 03769M304 |
| FELV | FIDELITY COVINGTON TRUST | 3,966 | $159K | 0.0% | $27.77 | — | ENHANCED LARGE | 31609A107 |
| BOX | BOX INC | 6,707 | $178K | 0.0% | $25.96 | — | CL A | 10316T104 |
| VAW | VANGUARD WORLD FD | 14,378 | $3.29M | 0.0% | $2338.64 | — | MATERIALS ETF | 92204A801 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 166,542 | $4.21M | 0.0% | $25.29 | — | ULTRA SHORT ETF | 14020Y888 |
| TDAQ | ETF OPPORTUNITIES TRUST | 4,162 | $118K | 0.0% | $25.09 | — | TAPPALPHA INNVTN | 26923N546 |
| CHGX | EA SERIES TRUST | 3,159 | $105K | 0.0% | $26.07 | — | STAN SU BETA ETF | 02072L151 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 8,925 | $381K | 0.0% | $37.55 | — | FT VEST US EQT | 33740F474 |
| SENEA | SENECA FOODS CORP NEW | 862 | $150K | 0.0% | $60.61 | — | CL A | 817070501 |
| HNI | HNI CORP | 2,786 | $113K | 0.0% | $50.76 | — | COM | 404251100 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 14,839 | $598K | 0.0% | $39.00 | — | USD EMRNG MKT | 46641Q746 |
| SECT | NORTHERN LTS FD TR IV | 1,627 | $117K | 0.0% | $54.96 | — | MAIN SECTR ROTN | 66538H591 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,997 | $290K | 0.0% | $36.01 | — | FT VEST US EQT | 33740U653 |
| OSIS | OSI SYSTEMS INC | 400 | $87,480 | 0.0% | $194.98 | — | COM | 671044105 |
| HGTY | HAGERTY INC | 13,434 | $160K | 0.0% | $9.93 | — | CL A COM | 405166109 |
| VFMO | VANGUARD WELLINGTON FD | 351 | $87,578 | 0.0% | $197.10 | — | US MOMENTUM | 921935508 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,392 | $440K | 0.0% | $130.35 | — | COM | 67071L106 |
| SOXL | DIREXION SHARES ETF TRUST | 84 | $22,404 | 0.0% | $42.04 | — | DAI SEM BUL ETF | 25459W458 |
| DECP | PGIM ROCK ETF TR | 6,571 | $213K | 0.0% | $30.46 | — | S&P 500 BUFFER | 69420N726 |
| SO | SOUTHERN CO | 174,167 | $16.67M | 0.1% | $69.96 | — | COM | 842587107 |
| DRTS | ALPHA TAU MEDICAL LTD | 3,300 | $41,514 | 0.0% | $3.49 | — | ORDINARY SHARES | M0740A108 |
| XMTR | XOMETRY INC | 323 | $31,176 | 0.0% | $45.93 | — | CLASS A COM | 98423F109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 32,768 | $417K | 0.0% | $11.47 | — | SHS | 67075G103 |
| VNM | VANECK ETF TRUST | 15,255 | $282K | 0.0% | $17.25 | — | VANECK VIETNAM | 92189F817 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,351 | $253K | 0.0% | $37.82 | — | FT VEST US EQT | 33740U679 |
| SLRC | SLR INVESTMENT CORP | 8,987 | $111K | 0.0% | $10.49 | — | COM | 83413U100 |
| BFLY | BUTTERFLY NETWORK INC | 3,960 | $33,343 | 0.0% | $10.21 | — | COM CL A | 124155102 |
| BBNX | BETA BIONICS INC | 3,003 | $47,057 | 0.0% | $18.91 | — | COM | 08659B102 |
| — | ON SEMICONDUCTOR CORP | 32,000 | $58,202 | 0.0% | $1.24 | — | NOTE 5/0 | 682189AS4 |
| STUB | STUBHUB HLDGS INC | 2,515 | $32,368 | 0.0% | $12.71 | — | CL A | 86384P109 |
| PALC | PACER FDS TR | 2,081 | $124K | 0.0% | $40.15 | — | LUNT LRGCP MULTI | 69374H816 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 6,644 | $243K | 0.0% | $32.38 | — | HEDGE MULTI STRA | 45409B107 |
| DFEM | DIMENSIONAL ETF TRUST | 2,649 | $108K | 0.0% | $32.07 | — | EMERGING MKTS CO | 25434V732 |
| PTMC | PACER FDS TR | 3,049 | $128K | 0.0% | $2161.59 | — | TRENDP US MID CP | 69374H204 |
| RAL | RALLIANT CORP | 503 | $37,049 | 0.0% | $49.24 | — | COM | 750940108 |
| BMAR | INNOVATOR ETFS TRUST | 3,062 | $176K | 0.0% | $41.16 | — | US EQTY BUFR MAR | 45782C391 |
| EOCT | INNOVATOR ETFS TRUST | 7,119 | $243K | 0.0% | $25.94 | — | EMERGING MKT PWR | 45782C623 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 32,974 | $1.434M | 0.0% | $31.88 | — | NO AMER ENERGY | 33738D101 |
| BHB | BAR HBR BANKSHARES | 2,872 | $108K | 0.0% | $20.52 | — | COM | 066849100 |
| GEM | GOLDMAN SACHS ETF TR | 1,705 | $88,640 | 0.0% | $35.79 | — | ACTIVEBETA EME | 381430206 |
| BOCT | INNOVATOR ETFS TRUST | 3,019 | $160K | 0.0% | $36.72 | — | US EQTY BUF OCT | 45782C771 |
| SPYX | SPDR SERIES TRUST | 1,770 | $108K | 0.0% | $48.15 | — | ST STR SP500FF | 78468R796 |
| OR | OR ROYALTIES INC. | 2,360 | $74,653 | 0.0% | $24.09 | — | COM SHS | 68390D106 |
| CBUS | CIBUS INC | 24,571 | $33,662 | 0.0% | $9.86 | — | CL A COM STK | 17166A101 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 86,516 | $4.515M | 0.0% | $52.18 | — | JPMORGAM LTD DUR | 46654Q773 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,614 | $97,172 | 0.0% | $33.03 | — | NEXT GEN MEDIA | 46137V696 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 892 | $81,930 | 0.0% | $68.99 | — | BETABUILDERS US | 46641Q290 |
| KFRC | KFORCE INC | 808 | $37,919 | 0.0% | $61.89 | — | COM | 493732101 |
| PBAU | PGIM ROCK ETF TR | 8,053 | $253K | 0.0% | $29.42 | — | S&P 500 BUFFER | 69420N817 |
| DGICA | DONEGAL GROUP INC | 8,500 | $160K | 0.0% | $18.67 | — | CL A | 257701201 |
| AGGS | HARBOR ETF TRUST | 68,980 | $2.821M | 0.0% | $41.27 | — | DISCI BD ETF | 41151J794 |
| BEAM | BEAM THERAPEUTICS INC | 1,350 | $46,332 | 0.0% | $21.34 | — | COM | 07373V105 |
| TSPY | ETF OPPORTUNITIES TRUST | 6,632 | $168K | 0.0% | $24.68 | — | TAPPALPHA S&P | 26923N553 |
| BFEB | INNOVATOR ETFS TRUST | 2,810 | $148K | 0.0% | $45.25 | — | US EQTY BUFR FEB | 45782C433 |
| SLDB | SOLID BIOSCIENCES INC | 4,955 | $49,500 | 0.0% | $7.58 | — | COM NEW | 83422E204 |
| DBX | DROPBOX INC | 2,939 | $80,734 | 0.0% | $28.60 | — | CL A | 26210C104 |
| — | VIRTUS DIVERSIFIED INCM & CO | 3,400 | $96,356 | 0.0% | $8113.56 | — | COM | 92840N100 |
| ELTX | ELICIO THERAPEUTICS INC | 2,023 | $7,910 | 0.0% | $9.00 | — | COM | 28657F103 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 6,750 | $187K | 0.0% | $19.64 | — | FT VEST U.S | 33740F417 |
| COMP | COMPASS INC | 2,718 | $33,513 | 0.0% | $8.10 | — | CL A | 20464U100 |
| BAPR | INNOVATOR ETFS TRUST | 3,132 | $167K | 0.0% | $44.30 | — | US EQT BUFR APR | 45782C888 |
| FSM | FORTUNA MNG CORP | 9,006 | $76,101 | 0.0% | $7.66 | — | COM NEW | 349942102 |
| WMG | WARNER MUSIC GROUP CORP | 7,597 | $206K | 0.0% | $29.55 | — | COM CL A | 934550203 |
| SEB | SEABOARD CORP DEL | 11 | $49,108 | 0.0% | $2981.84 | — | COM | 811543107 |
| DBEU | DBX ETF TR | 2,491 | $134K | 0.0% | $38.38 | — | XTRACK MSCI EURP | 233051853 |
| ZSEP | INNOVATOR ETFS TRUST | 15,574 | $429K | 0.0% | $24.87 | — | EQUI DEFI SEPT | 45784N106 |
| CHMG | CHEMUNG FINL CORP | 625 | $46,613 | 0.0% | $35.41 | — | COM | 164024101 |
| KSLV | KURV ETF TR | 1,355 | $34,282 | 0.0% | $34.87 | — | SILVER ENHANCED | 500948864 |
| BDEC | INNOVATOR ETFS TRUST | 2,489 | $132K | 0.0% | $37.96 | — | US EQTY BUF DEC | 45782C557 |
| VSEC | VSE CORP | 283 | $64,666 | 0.0% | $161.19 | — | COM | 918284100 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 5,747 | $146K | 0.0% | $23.19 | — | VEST NASDAQ-100 | 33740F193 |
| GEL | GENESIS ENERGY L P | 3,445 | $48,816 | 0.0% | $15.28 | — | UNIT LTD PARTN | 371927104 |
| LABU | DIREXION SHARES ETF TRUST | 100 | $29,210 | 0.0% | $93.61 | — | DA BI BU 3X ETF | 25460G120 |
| DFAR | DIMENSIONAL ETF TRUST | 5,008 | $131K | 0.0% | $23.65 | — | US REAL ESTA ETF | 25434V823 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,650 | $178K | 0.0% | $43.82 | — | COM | 130788102 |
| NUTX | NUTEX HEALTH INC | 165 | $28,197 | 0.0% | $135.68 | — | COM | 67079U306 |
| SLDP | SOLID POWER INC | 30,500 | $78,995 | 0.0% | $1.37 | — | CLASS A COM | 83422N105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 8,826 | $42,453 | 0.0% | $2.60 | — | COM NEW | 68403P203 |
| AMRN | AMARIN CORP PLC | 8,910 | $142K | 0.0% | $16.15 | — | SPONSORED ADR | 023111404 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,176 | $105K | 0.0% | $1172.10 | — | BIOTECHNOLOGY | 46137V787 |
| GHC | GRAHAM HLDGS CO | 143 | $163K | 0.0% | $799.11 | — | COM CL B | 384637104 |
| OIH | VANECK ETF TRUST | 376 | $140K | 0.0% | $321.19 | — | OIL SERVICES ETF | 92189H607 |
| PPC | PILGRIMS PRIDE CORP | 1,189 | $33,413 | 0.0% | $38.13 | — | COM | 72147K108 |
| BTAL | AGF INVTS TR | 4,225 | $47,109 | 0.0% | $14.38 | — | US MARKET NETRL | 00110G408 |
| IMO | IMPERIAL OIL LTD | 619 | $69,304 | 0.0% | $63.47 | — | COM NEW | 453038408 |
| IXG | ISHARES TR | 1,032 | $128K | 0.0% | $180.28 | — | GLOBAL FINLS ETF | 464287333 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 4,495 | $199K | 0.0% | $36.79 | — | FT VEST U.S EQT | 33740F482 |
| — | NUVEEN CALIF AMT FREE MUNI I | 18,000 | $226K | 0.0% | $11.90 | — | COM | 670651108 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 5,875 | $141K | 0.0% | $22.21 | — | FT VEST NASD 100 | 33740F151 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,232 | $97,412 | 0.0% | $1601.01 | — | COM SHS | 670699107 |
| ABSI | ABSCI CORPORATION | 1,297 | $15,032 | 0.0% | $2.76 | — | COM | 00091E109 |
| TRUP | TRUPANION INC | 12,302 | $305K | 0.0% | $37.26 | — | COM | 898202106 |
| UMAY | INNOVATOR ETFS TRUST | 9,194 | $349K | 0.0% | $29.34 | — | US EQT ULTRA BF | 45782C292 |
| ORN | ORION GROUP HLDGS INC | 1,821 | $30,629 | 0.0% | $9.69 | — | COM | 68628V308 |
| CAL | CALERES INC | 5,867 | $72,575 | 0.0% | $6.74 | — | COM | 129500104 |
| DLB | DOLBY LABORATORIES INC | 1,379 | $72,508 | 0.0% | $73.72 | — | COM CL A | 25659T107 |
| NHC | NATIONAL HEALTHCARE CORP | 204 | $43,047 | 0.0% | $99.94 | — | COM | 635906100 |
| — | EATON VANCE MUN INCOME TERM | 26,921 | $505K | 0.0% | $19.17 | — | SHS | 27829U105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 724 | $81,131 | 0.0% | $94.15 | — | BLDG CONSTR ETF | 46137V779 |
| XOMO | TIDAL TRUST II | 3,203 | $33,569 | 0.0% | $12.51 | — | YIEL XOM OPT ETF | 88634T410 |
| ISEP | INNOVATOR ETFS TRUST | 5,777 | $200K | 0.0% | $27.46 | — | INNOVATOR INTER | 45783Y533 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 11,368 | $283K | 0.0% | $23.38 | — | FT VEST NASDAQ 1 | 33740F284 |
| FFIN | FIRST FINL BANKSHARES INC | 1,965 | $67,989 | 0.0% | $27.58 | — | COM | 32020R109 |
| RSHO | TEMA ETF TRUST | 768 | $48,284 | 0.0% | $37.93 | — | US MANUFACTURING | 87975E602 |
| ARQQ | ARQIT QUANTUM INC | 600 | $17,832 | 0.0% | $21.63 | — | COM NEW | G0567U127 |
| PLXS | PLEXUS CORP | 100 | $30,067 | 0.0% | $128.20 | — | COM | 729132100 |
| FSK | FS KKR CAP CORP | 43,059 | $452K | 0.0% | $15.81 | — | COM | 302635206 |
| USLM | UNITED STS LIME & MINERALS I | 375 | $39,251 | 0.0% | $107.07 | — | COM | 911922102 |
| VBIL | VANGUARD INSTL INDEX FD | 40,396 | $3.057M | 0.0% | $75.53 | — | 0 3 MO TR BI ETF | 922040845 |
| JULP | PGIM ROCK ETF TR | 4,160 | $136K | 0.0% | $30.14 | — | S&P 500 BUFFER | 69420N841 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,607 | $88,337 | 0.0% | $24.96 | — | SPONSORED ADS | 881624209 |
| HLAL | LISTED FDS TR | 756 | $53,971 | 0.0% | $48.84 | — | WAHED FTSE ETF | 53656F607 |
| USEP | INNOVATOR ETFS TRUST | 3,368 | $139K | 0.0% | $32.04 | — | US EQTY ULTRA B | 45782C649 |
| GSSC | GOLDMAN SACHS ETF TR | 535 | $48,824 | 0.0% | $65.87 | — | ACTIVEBETA US | 381430602 |
| — | SRH TOTAL RETURN FUND INC | 11,164 | $200K | 0.0% | $15.62 | — | COM | 101507101 |
| COPX | GLOBAL X FDS | 102,879 | $7.919M | 0.0% | $46.48 | — | GLOBAL X COPPER | 37954Y830 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,455 | $110K | 0.0% | $6165.90 | — | LARGE CAP VALUE | 46137V738 |
| JOET | VIRTUS ETF TR II | 1,403 | $64,938 | 0.0% | $40.56 | — | VIRTUS US QLTY | 92790A504 |
| SURE | ADVISORSHARES TR | 400 | $59,586 | 0.0% | $101.87 | — | INSIDER ADVANTA | 00768Y818 |
| DFIC | DIMENSIONAL ETF TRUST | 4,995 | $186K | 0.0% | $31.57 | — | INTL CORE EQUITY | 25434V799 |
| WSBC | WESBANCO INC | 1,841 | $71,836 | 0.0% | $35.71 | — | COM | 950810101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 969 | $54,564 | 0.0% | $42.48 | — | COM SER A | 047726104 |
| WSBK | WINCHESTER BANCORP INC | 19,127 | $251K | 0.0% | $9.54 | — | COM | 97269D103 |
| ZOCT | INNOVATOR ETFS TRUST | 9,722 | $268K | 0.0% | $26.12 | — | EQUITY DEFIN 1YR | 45784N700 |
| AARD | AARDVARK THERAPEUTICS INC | 4,150 | $23,904 | 0.0% | $13.57 | — | COM | 002942100 |
| KOCT | INNOVATOR ETFS TRUST | 2,387 | $89,178 | 0.0% | $29.12 | — | US SML CP PWR B | 45782C599 |
| AVSC | AMERICAN CENTY ETF TR | 747 | $54,785 | 0.0% | $51.06 | — | AVAN US SMAL ETF | 025072323 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 2,000 | $70,740 | 0.0% | $17.55 | — | SHS | G9108L173 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 3,697 | $105K | 0.0% | $22.56 | — | FT VEST U.S | 33740F466 |
| FNLC | FIRST BANCORP INC ME | 1,200 | $41,784 | 0.0% | $25.60 | — | COM | 31866P102 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,799 | $82,458 | 0.0% | $37.87 | — | COM | 909907107 |
| GTOP | GOLDMAN SACHS ETF TR | 592 | $29,477 | 0.0% | $39.51 | — | TECHN OPPOR ETF | 38149W432 |
| DRD | DRDGOLD LIMITED | 1,003 | $21,364 | 0.0% | $5.83 | — | SPON ADR REPSTG | 26152H301 |
| CMBT | CMB.TECH NV | 5,965 | $83,450 | 0.0% | $12.49 | — | SHS | B38564108 |
| YOU | CLEAR SECURE INC | 1,025 | $57,123 | 0.0% | $32.83 | — | COM CL A | 18467V109 |
| CQP | CHENIERE ENERGY PARTNERS L P | 2,601 | $159K | 0.0% | $1925.50 | — | COM UNIT | 16411Q101 |
| DORM | DORMAN PRODS INC | 244 | $33,294 | 0.0% | $90.27 | — | COM | 258278100 |
| ARGT | GLOBAL X FDS | 3,762 | $343K | 0.0% | $84.97 | — | GB MSCI AR ETF | 37950E259 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,339 | $94,962 | 0.0% | $39.92 | — | S&P MDCP VLU MNT | 46137V456 |
| RWR | SPDR SERIES TRUST | 644 | $72,753 | 0.0% | $101.92 | — | ST STR DOW REIT | 78464A607 |
| INN | SUMMIT HOTEL PPTYS | 2,964 | $20,778 | 0.0% | $4.87 | — | COM | 866082100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,400 | $75,138 | 0.0% | $36.55 | — | SPONSORED ADS | 86366E106 |
| CVEO | CIVEO CORP CDA | 893 | $31,255 | 0.0% | $17.21 | — | COM NEW | 17878Y207 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,650 | $286K | 0.0% | $24.93 | — | CALIF AMT MUN | 46138E206 |
| — | RIVERNORTH MANAGED DUR MUN I | 5,998 | $88,680 | 0.0% | $15.01 | — | COM | 76882H105 |
| KAPR | INNOVATOR ETFS TRUST | 2,074 | $82,545 | 0.0% | $28.44 | — | US SML CP PWR ET | 45782C342 |
| NTB | BANK OF N T BUTTERFIELD & SO | 1,031 | $61,325 | 0.0% | $29.19 | — | SHS NEW | G0772R208 |
| HXL | HEXCEL CORP NEW | 377 | $37,723 | 0.0% | $65.75 | — | COM | 428291108 |
| KNOV | INNOVATOR ETFS TRUST | 2,363 | $74,931 | 0.0% | $25.44 | — | US SMALL CAP PWR | 45784N866 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,163 | $90,191 | 0.0% | $78.49 | — | S&P500 EQL FIN | 46137V340 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 3,203 | $127K | 0.0% | $37.87 | — | FT VEST U.S. | 33740F334 |
| JSMD | JANUS DETROIT STR TR | 318 | $32,194 | 0.0% | $83.30 | — | HENDERSN SML ETF | 47103U209 |
| ZJUL | INNOVATOR ETFS TRUST | 7,804 | $234K | 0.0% | $26.91 | — | EQUI DEFI 1 JULY | 45783Y251 |
| NAPR | INNOVATOR ETFS TRUST | 1,510 | $89,392 | 0.0% | $41.93 | — | GRWT100 PWR BF | 45782C334 |
| — | PEBBLEBROOK HOTEL TR | 39,725 | $774K | 0.0% | $17.26 | — | 6.375 PFD SER E | 70509V605 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,497 | $43,668 | 0.0% | $8.03 | — | COM | 462260100 |
| PABU | ISHARES TR | 685 | $52,189 | 0.0% | $57.61 | — | PARI ALI CLI ETF | 46436E411 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 445 | $49,609 | 0.0% | $80.57 | — | COM | 126633205 |
| LNC | LINCOLN NATL CORP IND | 21,171 | $748K | 0.0% | $34.96 | — | COM | 534187109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 925 | $14,680 | 0.0% | $13.87 | — | CL A ORD SHS | G11448100 |
| SPDN | DIREXION SHARES ETF TRUST | 5,149 | $44,642 | 0.0% | $9.43 | — | DAILY 500 1X ETF | 25460E869 |
| SMDV | PROSHARES TR | 790 | $60,854 | 0.0% | $56.00 | — | RUSS 2000 DIVD | 74347B698 |
| ALAR | ALARUM TECHNOLOGIES LTD | 3,124 | $25,117 | 0.0% | $14.98 | — | SPONSORD ADS NEW | 78643B500 |
| PSCD | INVESCO EXCH TRADED FD TR II | 411 | $48,619 | 0.0% | $104.45 | — | S&P SMLCP DISC | 46138E180 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 2,200 | $84,810 | 0.0% | $41.45 | — | OIL GAS SVC ETF | 46137Y872 |
| FBNC | FIRST BANCORP N C | 823 | $52,584 | 0.0% | $43.13 | — | COM | 318910106 |
| EGY | VAALCO ENERGY INC | 5,023 | $25,517 | 0.0% | $5.84 | — | COM NEW | 91851C201 |
| WAFD | WAFD INC | 906 | $34,763 | 0.0% | $25.70 | — | COM | 938824109 |
| XTOC | INNOVATOR ETFS TRUST | 1,684 | $60,843 | 0.0% | $33.48 | — | US EQTY ACCELRTD | 45783Y830 |
| URBN | URBAN OUTFITTERS INC | 837 | $59,310 | 0.0% | $31.12 | — | COM | 917047102 |
| CAKE | CHEESECAKE FACTORY INC | 253 | $20,124 | 0.0% | $42.40 | — | COM | 163072101 |
| PECO | PHILLIPS EDISON & CO INC | 1,478 | $61,514 | 0.0% | $33.75 | — | COMMON STOCK | 71844V201 |
| AOCT | INNOVATOR ETFS TRUST | 6,863 | $188K | 0.0% | $25.97 | — | EQUITY DEF PRO 2 | 45784N601 |
| DAVE | DAVE INC | 31 | $11,550 | 0.0% | $13.31 | — | CLASS A COM NEW | 23834J201 |
| BFST | BUSINESS FIRST BANCSHARES IN | 1,666 | $51,196 | 0.0% | $23.19 | — | COM | 12326C105 |
| ALRS | ALERUS FINL CORP | 807 | $25,087 | 0.0% | $24.47 | — | COM | 01446U103 |
| WALD | WALDENCAST PLC | 7,500 | $13,200 | 0.0% | $2.00 | — | CLASS A ORD SHS | G9503X103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 500 | $23,665 | 0.0% | $22.37 | — | COM | 704699107 |
| SR | SPIRE INC | 486 | $37,952 | 0.0% | $8010.70 | — | COM | 84857L101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 876 | $64,859 | 0.0% | $37.72 | — | SPON ADR SER B | 833635105 |
| TFI | SPDR SERIES TRUST | 12,999 | $595K | 0.0% | $45.85 | — | ST STR NUVEE ETF | 78468R721 |
| RCMT | RCM TECHNOLOGIES INC | 650 | $18,350 | 0.0% | $6.19 | — | COM NEW | 749360400 |
| JBLU | JETBLUE AIRWAYS CORP | 4,435 | $25,413 | 0.0% | $8.59 | — | COM | 477143101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 2,300 | $98,521 | 0.0% | $35.47 | — | FT VEST U.S | 33740U786 |
| MICC | MAGNUM ICE CREAM CO NV | 2,486 | $43,280 | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 1,227 | $37,138 | 0.0% | $26.51 | — | GROWTH ETF | 55286W207 |
| PLBY | PLAYBOY INC | 19,055 | $23,247 | 0.0% | $4.28 | — | COM | 72814P109 |
| IDEC | INNOVATOR ETFS TRUST | 3,241 | $111K | 0.0% | $27.91 | — | INTL DE PWR DECE | 45783Y426 |
| INOV | INNOVATOR ETFS TRUST | 2,741 | $101K | 0.0% | $31.48 | — | INTL DEV PWR BUF | 45783Y459 |
| JPME | J P MORGAN EXCHANGE TRADED F | 571 | $70,926 | 0.0% | $103.14 | — | DIVERSFED RTRN | 46641Q886 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,600 | $179K | 0.0% | $73.75 | — | DORSEY WRGT CSMR | 46137V886 |
| — | CLOUGH GLOBAL EQUITY FD | 5,052 | $43,549 | 0.0% | $13.09 | — | COM | 18914C100 |
| TAOX | TAO SYNERGIES INC | 2,800 | $10,444 | 0.0% | $2.85 | — | COM | 87167T300 |
| QDF | FLEXSHARES TR | 500 | $44,960 | 0.0% | $68.36 | — | QUALT DIVD IDX | 33939L860 |
| BCO | BRINKS CO | 590 | $55,749 | 0.0% | $106.47 | — | COM | 109696104 |
| BCAL | CALIFORNIA BANCORP | 1,710 | $35,636 | 0.0% | $16.34 | — | COM | 84252A106 |
| DDTN | INNOVATOR ETFS TRUST | 3,185 | $64,946 | 0.0% | $19.17 | — | EQUI DUA 10 NOVE | 45784N460 |
| AIVC | AMPLIFY ETF TR | 114 | $13,152 | 0.0% | $45.40 | — | BLOOMBERG AI EQQ | 032108573 |
| BJUN | INNOVATOR ETFS TRUST | 2,162 | $105K | 0.0% | $38.14 | — | US EQTY BUFR JUN | 45782C755 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 436 | $27,852 | 0.0% | $47.55 | — | ACTIVEBLDRS EMER | 46641Q266 |
| CZA | INVESCO EXCHANGE TRADED FD T | 414 | $50,766 | 0.0% | $64.67 | — | ZACKS MID CAP | 46137Y401 |
| PYPD | POLYPID LTD | 7,346 | $37,318 | 0.0% | $9.48 | — | COM | M8001Q126 |
| KEN | KENON HLDGS LTD | 330 | $22,064 | 0.0% | $24.87 | — | SHS | Y46717107 |
| VEXC | VANGUARD WORLD FD | 344 | $33,031 | 0.0% | $80.39 | — | EMERGING MRKTS E | 921910683 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 313 | $16,680 | 0.0% | $95.77 | — | SHS | V5633W109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 1,450 | $74,458 | 0.0% | $38.72 | — | FT VEST US EQT | 33740F839 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 481 | $29,801 | 0.0% | $51.62 | — | SMAL MID CAP ETF | 61769L841 |
| TECB | ISHARES TR | 301 | $21,597 | 0.0% | $57.55 | — | US TECH BRKTHR | 46436E502 |
| CPRX | CATALYST PHARMACEUTICALS INC | 734 | $23,070 | 0.0% | $22.49 | — | COM | 14888U101 |
| — | NUVEEN N Y MUN VALUE FD | 12,526 | $109K | 0.0% | $9.03 | — | COM | 67062M105 |
| IRON | DISC MEDICINE INC | 528 | $38,618 | 0.0% | $39.88 | — | COM | 254604101 |
| MDU | MDU RES GROUP INC | 11,680 | $248K | 0.0% | $14.19 | — | COM | 552690109 |
| IJUN | INNOVATOR ETFS TRUST | 2,750 | $85,738 | 0.0% | $25.05 | — | INTL DE PW JUNE | 45783Y285 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1,682 | $72,932 | 0.0% | $43.79 | — | SIMPLIFY INTERST | 82889N855 |
| OGS | ONE GAS INC | 530 | $40,847 | 0.0% | $88.48 | — | COM | 68235P108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 396 | $45,172 | 0.0% | $1557.16 | — | MIDCP 400 VAL | 921932844 |
| — | BLACKROCK VA MUN BD TR | 2,000 | $25,520 | 0.0% | $10.82 | — | COM | 092481100 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 1,679 | $68,772 | 0.0% | $33.62 | — | FT VEST U.S EQT | 33740U711 |
| VSDA | VICTORY PORTFOLIOS II | 1,300 | $75,630 | 0.0% | $34.76 | — | VICSHS DV AC ETF | 92647N667 |
| FFLC | FIDELITY COVINGTON TRUST | 625 | $36,819 | 0.0% | $47.06 | — | FUN LAR COR ETF | 316092360 |
| — | NUVEEN MULTI ASSET INCOME FU | 2,684 | $38,032 | 0.0% | $14.23 | — | COM | 670750108 |
| — | CALAMOS GBL DYN INCOME FUND | 2,850 | $25,394 | 0.0% | $7.17 | — | COM | 12811L107 |
| FQAL | FIDELITY COVINGTON TRUST | 531 | $43,202 | 0.0% | $50.05 | — | QLTY FCTOR ETF | 316092790 |
| FID | FIRST TR EXCHANGE TRADED FD | 9,000 | $193K | 0.0% | $16.58 | — | S&P INTL DIVID | 33738R688 |
| IJUL | INNOVATOR ETFS TRUST | 2,064 | $74,242 | 0.0% | $31.26 | — | INTRNL DEV JULY | 45782C722 |
| AGEM | ABRDN FDS | 516 | $25,480 | 0.0% | $29.13 | — | EMER MKTS DI ETF | 00384X301 |
| EWJV | ISHARES TR | 3,500 | $154K | 0.0% | $33.03 | — | MSCI JP VALUE | 46435U374 |
| TRST | TRUSTCO BK CORP N Y | 406 | $22,293 | 0.0% | $28.15 | — | COM NEW | 898349204 |
| BANF | BANCFIRST CORP | 1,504 | $167K | 0.0% | $92.80 | — | COM | 05945F103 |
| DDTO | INNOVATOR ETFS TRUST | 2,589 | $59,392 | 0.0% | $21.65 | — | EQUI DUAL 10 OCT | 45784N494 |
| IMAR | INNOVATOR ETFS TRUST | 3,130 | $95,293 | 0.0% | $29.03 | — | INNOVATOR INTL D | 45783Y343 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,270 | $6,655 | 0.0% | $3.77 | — | COM CL A | 18914F103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 1,488 | $67,740 | 0.0% | $37.31 | — | FT VEST US | 33740F631 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 635 | $36,319 | 0.0% | $51.53 | — | FUND DA VALU ETF | 46654Q583 |
| FEBP | PGIM ROCK ETF TR | 1,559 | $53,022 | 0.0% | $31.28 | — | S&P 500 BUFFER | 69420N304 |
| IEUS | ISHARES TR | 1,476 | $102K | 0.0% | $40.65 | — | DEVSMCP EXNA ETF | 464288497 |
| BAK | BRASKEM SA | 3,460 | $8,442 | 0.0% | $3.66 | — | SP ADR PFD A | 105532105 |
| KAUG | INNOVATOR ETFS TRUST | 2,307 | $66,038 | 0.0% | $25.11 | — | US SMALL CAP PWR | 45783Y137 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 2,384 | $8,678 | 0.0% | $3.26 | — | COM NEW | 433921103 |
| TSBK | TIMBERLAND BANCORP INC | 770 | $34,504 | 0.0% | $29.05 | — | COM | 887098101 |
| FDTX | FIDELITY COVINGTON TRUST | 197 | $11,406 | 0.0% | $39.01 | — | DISRUPTIVE TECH | 316092139 |
| VFC | V F CORP | 15,057 | $251K | 0.0% | $44.68 | — | COM | 918204108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,000 | $17,960 | 0.0% | $22.28 | — | COM | 03237H101 |
| KDEC | INNOVATOR ETFS TRUST | 1,511 | $42,882 | 0.0% | $23.98 | — | US SMALL CAP PWR | 45784N833 |
| LBRT | LIBERTY ENERGY INC | 1,550 | $40,595 | 0.0% | $22.33 | — | COM CL A | 53115L104 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,300 | $263K | 0.0% | $50.09 | — | CALIF MUN INCM | 33739P863 |
| PSCI | INVESCO EXCH TRADED FD TR II | 128 | $23,816 | 0.0% | $90.48 | — | S&P SMLCP INDL | 46138E123 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 1,046 | $39,946 | 0.0% | $25.98 | — | NASDQ PHRMTCLS | 33738R837 |
| IOCT | INNOVATOR ETFS TRUST | 2,062 | $76,273 | 0.0% | $29.30 | — | INTERNATIONAL DV | 45782C631 |
| CYRX | CRYOPORT INC | 539 | $8,462 | 0.0% | $15.35 | — | COM PAR $0.001 | 229050307 |
| MSEX | MIDDLESEX WTR CO | 971 | $54,531 | 0.0% | $58.85 | — | COM | 596680108 |
| GCBC | GREENE CNTY BANCORP INC | 355 | $11,924 | 0.0% | $29.60 | — | COM | 394357107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 140 | $27,362 | 0.0% | $155.87 | — | VNG RUS2000VAL | 92206C649 |
| EVX | VANECK ETF TRUST | 1,550 | $63,877 | 0.0% | $57.01 | — | ENVIRONMENTAL SR | 92189F304 |
| OLN | OLIN CORP | 380 | $7,530 | 0.0% | $35.68 | — | COM PAR $1 | 680665205 |
| NRIX | NURIX THERAPEUTICS INC | 438 | $10,626 | 0.0% | $10.38 | — | COM | 67080M103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 400 | $28,744 | 0.0% | $69.98 | — | COM | 12135Y108 |
| QDEF | FLEXSHARES TR | 527 | $45,860 | 0.0% | $69.89 | — | QLT DIV DEF IDX | 33939L845 |
| GAIN | GLADSTONE INVT CORP | 3,000 | $46,380 | 0.0% | $11.50 | — | COM | 376546107 |
| KLRS | KALARIS THERAPEUTICS INC | 2,215 | $9,015 | 0.0% | $9.37 | — | COM | 482929106 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 626 | $25,192 | 0.0% | $31.65 | — | MULTFCTR EMRNG | 47804J834 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 599 | $42,926 | 0.0% | $51.30 | — | COM NEW | 668074305 |
| UMAR | INNOVATOR ETFS TRUST | 1,482 | $62,608 | 0.0% | $33.72 | — | US EQT ULTRA BF | 45782C375 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 1,486 | $38,999 | 0.0% | $23.45 | — | FT VEST US SMALL | 33740F292 |
| ARVN | ARVINAS INC | 1,600 | $13,296 | 0.0% | $15.67 | — | COM | 04335A105 |
| CADL | CANDEL THERAPEUTICS INC | 677 | $6,973 | 0.0% | $5.74 | — | COM | 137404109 |
| PSFF | PACER FDS TR | 1,611 | $55,273 | 0.0% | $27.81 | — | SWAN SOS FD OF | 69374H568 |
| RUM | RUM GROUP INC | 2,933 | $18,595 | 0.0% | $9.10 | — | COM CL A | 78137L105 |
| PINE | ALPINE INCOME PPTY TR INC | 1,315 | $27,299 | 0.0% | $17.67 | — | COM | 02083X103 |
| DEHP | DIMENSIONAL ETF TRUST | 400 | $17,108 | 0.0% | $21.06 | — | EMERGING MKTS HI | 25434V757 |
| GLP | GLOBAL PARTNERS LP | 800 | $37,272 | 0.0% | $39.53 | — | COM UNITS | 37946R109 |
| EPC | EDGEWELL PERSONAL CARE CO | 650 | $17,459 | 0.0% | $26.66 | — | COM | 28035Q102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 469 | $10,060 | 0.0% | $12.19 | — | COM | 00650F109 |
| BTCW | WISDOMTREE BITCOIN FD | 365 | $22,630 | 0.0% | $81.30 | — | SHS BEN INT | 97720F101 |
| DOMH | DOMINARI HOLDINGS INC | 32,103 | $101K | 0.0% | $3.92 | — | COM NEW | 008875304 |
| ETH | GRAYSCALE ETHEREUM STAKING | 731 | $10,987 | 0.0% | $24.73 | — | SHS NEW | 38964R203 |
| WS | WORTHINGTON STL INC | 1,079 | $36,233 | 0.0% | $28.11 | — | COM SHS | 982104101 |
| ELVA | ELECTROVAYA INC | 1,300 | $13,650 | 0.0% | $9.17 | — | COM NEW | 28617B606 |
| FLNG | FLEX LNG LTD | 2,108 | $59,164 | 0.0% | $22.64 | — | SHS | G35947202 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 18,258 | $630K | 0.0% | $30.08 | — | CAL LKD 44 | 48133Q309 |
| ENR | ENERGIZER HLDGS INC | 676 | $14,496 | 0.0% | $30.22 | — | COM | 29272W109 |
| PXI | INVESCO EXCHANGE TRADED FD T | 780 | $42,949 | 0.0% | $43.97 | — | DORSEY WRGT ENRG | 46137V878 |
| COCO | VITA COCO CO INC | 186 | $12,302 | 0.0% | $37.39 | — | COM | 92846Q107 |
| IBMP | ISHARES TR | 42,554 | $1.082M | 0.0% | $25.18 | — | IBONDS DEC 27 | 46435U283 |
| IPI | INTREPID POTASH INC | 333 | $10,916 | 0.0% | $37.81 | — | COM | 46121Y201 |
| QUS | SPDR SERIES TRUST | 218 | $40,736 | 0.0% | $58644.01 | — | ST STR MSCI USAQ | 78468R812 |
| STNE | STONECO LTD | 1,000 | $10,840 | 0.0% | $10.02 | — | COM CL A | G85158106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,075 | $27,198 | 0.0% | $23.36 | — | COM | 004225108 |
| — | PG&E CORP | 2,000 | $82,740 | 0.0% | $47.00 | — | PFD CONV SER A | 69331C306 |
| VSMV | VICTORY PORTFOLIOS II | 1,000 | $59,798 | 0.0% | $33.86 | — | VICTORYSHS US | 92647N691 |
| DJD | INVESCO EXCHANGE TRADED FD T | 801 | $50,733 | 0.0% | $57.16 | — | DJ INDL AVG DV | 46137V605 |
| APLE | APPLE HOSPITALITY REIT INC | 604 | $10,153 | 0.0% | $12.30 | — | COM NEW | 03784Y200 |
| FBY | TIDAL TRUST II | 2,842 | $25,481 | 0.0% | $14.35 | — | YIELDMAX META | 88634T816 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 3,049 | $103K | 0.0% | $32.85 | — | FT VEST MAX DECE | 33740U497 |
| PLTY | TIDAL TRUST II | 309 | $8,772 | 0.0% | $50.76 | — | YIELD PLTR ETF | 88636R800 |
| TNL | TRAVEL PLUS LEISURE CO | 429 | $32,765 | 0.0% | $48.00 | — | COM | 894164102 |
| HEGD | LISTED FDS TR | 1,585 | $42,256 | 0.0% | $21.90 | — | SWAN HEDGED EQTY | 53656F599 |
| MANU | MANCHESTER UTD PLC NEW | 500 | $11,465 | 0.0% | $17.15 | — | ORD CL A | G5784H106 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 1,200 | $53,286 | 0.0% | $33.62 | — | FT VEST U.S | 33740U810 |
| AWR | AMER STATES WTR CO | 430 | $35,531 | 0.0% | $80.32 | — | COM | 029899101 |
| PSCF | INVESCO EXCH TRADED FD TR II | 366 | $23,816 | 0.0% | $49.88 | — | S&P SMLCP FINL | 46138E156 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,835 | $24,379 | 0.0% | $10.00 | — | SHS NEW | M51474118 |
| SLVR | SPROTT FDS TR | 326 | $16,362 | 0.0% | $30.00 | — | SILVER MINERS | 85208P873 |
| DC | DAKOTA GOLD CORP | 3,703 | $15,775 | 0.0% | $3.56 | — | COM | 46655E100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,000 | $8,110 | 0.0% | $11.01 | — | COM | 74623V103 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 261 | $24,302 | 0.0% | $53.57 | — | COM SHS ANNUAL | 33718M105 |
| VIA | VIA TRANSN INC | 913 | $16,562 | 0.0% | $22.22 | — | COM CL A | 92556W104 |
| PAWZ | PROSHARES TR | 834 | $39,952 | 0.0% | $8882.99 | — | PET CARE ETF | 74348A145 |
| BMOP | BNY MELLON ETF TRUST II | 4,923 | $124K | 0.0% | $24.63 | — | MUN OPPTYS ETF | 05613H803 |
| — | CLOUGH GLOBAL DIVID & INCOME | 3,941 | $26,168 | 0.0% | $10.96 | — | COM | 18913Y103 |
| BIDD | BLACKROCK ETF TRUST | 1,776 | $53,316 | 0.0% | $24.78 | — | ISHARES INTL DIV | 09290C848 |
| MRDN | MERIDIAN HOLDINGS INC | 416 | $5,791 | 0.0% | $7.22 | — | COM | 381098409 |
| DCO | DUCOMMUN INC DEL | 44 | $8,149 | 0.0% | $66.46 | — | COM | 264147109 |
| PMAU | PGIM ROCK ETF TR | 3,000 | $79,815 | 0.0% | $25.44 | — | S&P 500 MAX AUG | 69420N619 |
| AMWL | AMERICAN WELL CORP | 717 | $6,539 | 0.0% | $8.47 | — | COM CL A NEW | 03044L204 |
| PBAP | PGIM ROCK ETF TR | 1,700 | $52,725 | 0.0% | $29.40 | — | S&P 500 BUFFER | 69420N809 |
| BMAY | INNOVATOR ETFS TRUST | 1,101 | $52,132 | 0.0% | $32.68 | — | US EQTY BUFR MAY | 45782C326 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,010 | $89,727 | 0.0% | $84.89 | — | BLOO PRI PWR ETF | 46138J775 |
| NUEM | NUSHARES ETF TR | 473 | $20,072 | 0.0% | $29.59 | — | NUVEEN ESG EMRGN | 67092P888 |
| IAG | IAMGOLD CORP | 900 | $14,256 | 0.0% | $19.78 | — | COM | 450913108 |
| SJT | SAN JUAN BASIN RTY TR | 1,662 | $5,336 | 0.0% | $6.12 | — | UNIT BEN INT | 798241105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 556 | $16,663 | 0.0% | $30.83 | — | COM | 89679M104 |
| MNSB | MAINSTREET BANCSHARES INC | 1,050 | $25,925 | 0.0% | $19.42 | — | COM | 56064Y100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 16,340 | $55,883 | 0.0% | $13.09 | — | COM | 77313F106 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 3,948 | $135K | 0.0% | $29.65 | — | VEST US EQUITY M | 33740U612 |
| GSWO | GOLDMAN SACHS ETF TR | 360 | $22,839 | 0.0% | $43.65 | — | ACTIVEBETA WRLD | 38149W739 |
| ZNOV | INNOVATOR ETFS TRUST | 2,794 | $76,723 | 0.0% | $26.67 | — | EQUI DEFI 1 NOVE | 45784N809 |
| CLOZ | SERIES PORTFOLIOS TR | 3,285 | $86,790 | 0.0% | $26.50 | — | ELDRIDGE BBB B | 81752T528 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 755 | $35,370 | 0.0% | $39.13 | — | FT VEST U.S. | 33740F854 |
| KJUL | INNOVATOR ETFS TRUST | 1,282 | $43,550 | 0.0% | $30.19 | — | US SML CP PWR B | 45782C284 |
| TATT | TAT TECHNOLOGIES LTD | 325 | $15,675 | 0.0% | $51.50 | — | ORD NEW | M8740S227 |
| FULT | FULTON FINL CORP PA | 642 | $15,524 | 0.0% | $12.60 | — | COM | 360271100 |
| VIPS | VIPSHOP HLDGS LTD | 1,000 | $13,260 | 0.0% | $8.73 | — | SPONSORED ADS A | 92763W103 |
| AAPR | INNOVATOR ETFS TRUST | 3,477 | $103K | 0.0% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| NUMG | NUSHARES ETF TR | 413 | $19,396 | 0.0% | $7068.53 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | EATON VANCE TAX MNGED BUY WR | 2,118 | $32,914 | 0.0% | $465.56 | — | COM | 27828X100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 29,204 | $688K | 0.0% | $23.63 | — | BULSHS 2026 MUNI | 46138J510 |
| FOR | FORESTAR GROUP INC | 325 | $10,286 | 0.0% | $29.91 | — | COM | 346232101 |
| EUDG | WISDOMTREE TR | 950 | $36,927 | 0.0% | $23.64 | — | EURO QTLY DIV GR | 97717X610 |
| URTH | ISHARES INC | 103 | $20,872 | 0.0% | $176.84 | — | MSCI WORLD ETF | 464286392 |
| INKT | MINK THERAPEUTICS INC | 2,000 | $23,380 | 0.0% | $11.71 | — | COM NEW | 603693201 |
| DAX | GLOBAL X FDS | 1,150 | $50,793 | 0.0% | $30.75 | — | DAX GERMANY ETF | 37954Y491 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 1,677 | $46,185 | 0.0% | $24.65 | — | FT VEST INT EQ M | 33740U828 |
| FBRX | FORTE BIOSCIENCES INC | 493 | $10,476 | 0.0% | $11.52 | — | COM NEW | 34962G208 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 608 | $6,025 | 0.0% | $10.03 | — | CL A NEW | 37611X209 |
| SGC | SUPERIOR GROUP OF CO INC | 773 | $10,142 | 0.0% | $8.67 | — | COM | 868358102 |
| — | INVESCO VALUE MUN INCOME TR | 4,000 | $50,920 | 0.0% | $12.83 | — | COM | 46132P108 |
| — | HANCOCK JOHN PREM DIVID FD | 33,965 | $440K | 0.0% | $1534.20 | — | COM SH BEN INT | 41013T105 |
| HIMX | HIMAX TECHNOLOGIES INC | 300 | $4,602 | 0.0% | $5.98 | — | SPONSORED ADR | 43289P106 |
| SVM | SILVERCORP METALS INC | 3,500 | $35,350 | 0.0% | $10.94 | — | COM | 82835P103 |
| OCTH | INNOVATOR ETFS TRUST | 4,320 | $104K | 0.0% | $24.22 | — | PREM INC 20 BARR | 45783Y525 |
| OPFI | OPPFI INC | 1,000 | $9,930 | 0.0% | $10.66 | — | COM CL A | 68386H103 |
| LOCT | INNOVATOR ETFS TRUST | 6,869 | $164K | 0.0% | $24.06 | — | PREMIUM INC 15 B | 45783Y434 |
| CDNA | CAREDX INC | 197 | $5,615 | 0.0% | $14.26 | — | COM | 14167L103 |
| FTWO | EA SERIES TRUST | 1,000 | $43,238 | 0.0% | $40.64 | — | STRIVE NATURAL | 02072L557 |
| SDG | ISHARES TR | 400 | $35,772 | 0.0% | $78.62 | — | MSCI GBL SUS DEV | 46435G532 |
| MSFO | TIDAL TRUST II | 2,025 | $21,206 | 0.0% | $16.10 | — | YIELD MSFT ETF | 88634T428 |
| XPH | SPDR SERIES TRUST | 179 | $11,862 | 0.0% | $47.94 | — | ST STR SP PHARMA | 78464A722 |
| BUL | PACER FDS TR | 445 | $26,237 | 0.0% | $49.36 | — | US CHS CWS GWT | 69374H667 |
| BETA | BETA TECHNOLOGIES INC | 1,056 | $17,688 | 0.0% | $22.98 | — | COM SHS CL A | 086921103 |
| AIRO | AIRO GROUP HLDGS INC | 10,004 | $73,930 | 0.0% | $12.89 | — | COM | 009422106 |
| QQH | NORTHERN LTS FD TR III | 136 | $11,642 | 0.0% | $67.03 | — | HCM DEFND 100 | 66538R748 |
| GCT | GIGACLOUD TECHNOLOGY INC | 155 | $4,898 | 0.0% | $33.10 | — | CLASS A ORD | G38644103 |
| OPLN | OPENLANE INC | 176 | $7,258 | 0.0% | $18.44 | — | COM | 48238T109 |
| KMID | VIRTUS ETF TR II | 1,700 | $42,646 | 0.0% | $24.99 | — | KAR MID-CAP ETF | 92790A868 |
| QVMT | INVESCO EXCH TRADED FD TR II | 200 | $13,977 | 0.0% | $54.86 | — | S&P 500 CONC ETF | 46138E396 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 1,209 | $56,960 | 0.0% | $1134.44 | — | FOOD & BEVERAGE | 46137V753 |
| KSCP | KNIGHTSCOPE INC | 1,000 | $2,110 | 0.0% | $6.18 | — | CL A NEW | 49907V201 |
| BUSE | FIRST BUSEY CORP | 482 | $14,219 | 0.0% | $20.94 | — | COM NEW | 319383204 |
| FHI | FEDERATED HERMES INC | 1,382 | $76,335 | 0.0% | $38.38 | — | CL B | 314211103 |
| FLNT | FLUENT INC | 3,571 | $13,320 | 0.0% | $2.91 | — | COM NEW | 34380C201 |
| NANC | TIDAL TRUST I | 241 | $12,201 | 0.0% | $41.01 | — | UNUSUAL SUBVERSI | 886364199 |
| AUID | AUTHID INC | 8,693 | $9,302 | 0.0% | $2.19 | — | COM | 46264C305 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 114 | $15,358 | 0.0% | $117.18 | — | BETABUILDRS US | 46641Q399 |
| HLF | HERBALIFE LTD | 1,273 | $16,740 | 0.0% | $7.47 | — | COM SHS | G4412G101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 500 | $6,650 | 0.0% | $4.71 | — | COM | 35104E100 |
| NTSE | WISDOMTREE TR | 225 | $10,937 | 0.0% | $39.75 | — | EMER MARK EFF FD | 97717Y642 |
| WAVE | ECO WAVE POWER GLOBAL AB | 720 | $6,516 | 0.0% | $10.68 | — | SPONSORED ADS | 27900N103 |
| ISCV | ISHARES TR | 222 | $17,387 | 0.0% | $71526.70 | — | MRNING SM CP ETF | 464288703 |
| IJAN | INNOVATOR ETFS TRUST | 1,070 | $40,745 | 0.0% | $31.30 | — | INTRNL DEV JAN | 45782C524 |
| QRFT | EXCHANGE LISTED FDS TR | 185 | $12,884 | 0.0% | $51.17 | — | QRAFT AI ENHCD | 30151E798 |
| GDXY | TIDAL TRUST II | 486 | $4,913 | 0.0% | $16.03 | — | YIE GOL MIN ETF | 88634T881 |
| — | PPL CAP FDG INC | 51,000 | $57,885 | 0.0% | $1.09 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| GNW | GENWORTH FINL INC | 1,368 | $12,955 | 0.0% | $6.39 | — | COM SHS | 37247D106 |
| LTC | LTC PPTYS INC | 1,231 | $47,324 | 0.0% | $11940.85 | — | COM | 502175102 |
| — | MORGAN STANLEY EMERGING MKTS | 2,270 | $13,348 | 0.0% | $6.82 | — | COM | 617477104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 47,946 | $1.133M | 0.0% | $23.63 | — | BULSHS 2027 MUNI | 46138J494 |
| UFEB | INNOVATOR ETFS TRUST | 774 | $29,915 | 0.0% | $35.24 | — | US EQT ULTRA BFR | 45782C425 |
| NUVL | NUVALENT INC | 86 | $10,621 | 0.0% | $79.06 | — | COM | 670703107 |
| OCTP | PGIM ROCK ETF TR | 671 | $21,688 | 0.0% | $30.35 | — | S&P 500 BUFFER | 69420N742 |
| NG | NOVAGOLD RESOURCES INC | 600 | $3,582 | 0.0% | $8.97 | — | COM NEW | 66987E206 |
| — | HIGHLAND OPPS & INCOME FD | 1,261 | $8,991 | 0.0% | $12.02 | — | HIGHLAND INCOME | 43010E404 |
| — | BROOKFIELD REAL ASSETS INCOM | 118,559 | $1.527M | 0.0% | $92.45 | — | SHS BEN INT | 112830104 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 1,312 | $51,312 | 0.0% | $48.62 | — | BOND BULL ETF | 82889N376 |
| CHCI | COMSTOCK HLDG COS INC | 600 | $9,594 | 0.0% | $7.15 | — | CL A NEW | 205684202 |
| KBWY | INVESCO EXCH TRADED FD TR II | 514 | $9,545 | 0.0% | $16.69 | — | KBW PREM YIELD | 46138E594 |
| EMHY | ISHARES INC | 1,364 | $55,467 | 0.0% | $39.36 | — | JP MRGN EM HI BD | 464286285 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,079 | $58,007 | 0.0% | $35.20 | — | COM | 981811102 |
| EZPW | EZCORP INC | 190 | $6,568 | 0.0% | $22.79 | — | CL A NON VTG | 302301106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 2,900 | $59,943 | 0.0% | $6691.03 | — | SHS | 33848W106 |
| TBRG | TRUBRIDGE INC | 150 | $3,932 | 0.0% | $20.94 | — | COM | 205306103 |
| XPEL | XPEL INC | 325 | $16,120 | 0.0% | $40.67 | — | COM | 98379L100 |
| TECL | DIREXION SHARES ETF TRUST | 12 | $2,769 | 0.0% | $117.50 | — | DA TE BU 3X ETF | 25459W102 |
| CSB | VICTORY PORTFOLIOS II | 445 | $29,189 | 0.0% | $796.72 | — | VCSHS US SMCP HG | 92647N873 |
| PFLD | ETF SER SOLUTIONS | 6,854 | $134K | 0.0% | $20.64 | — | AAM LW DUR PFD | 26922A198 |
| ACVF | ETF OPPORTUNITIES TRUST | 245 | $13,360 | 0.0% | $49.31 | — | AMERICAN CONSER | 26923N108 |
| GLDG | GOLDMINING INC | 5,898 | $5,321 | 0.0% | $0.87 | — | COM | 38149E101 |
| CRK | COMSTOCK RES INC | 268 | $3,999 | 0.0% | $9.75 | — | COM | 205768302 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 389 | $78,220 | 0.0% | $148.03 | — | COM | 043436104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,021 | $186K | 0.0% | $10.75 | — | COM | 01879R106 |
| FRMI | FERMI INC | 485 | $4,443 | 0.0% | $19.51 | — | COM | 314911108 |
| — | ABRDN INCOME CREDIT STRATEGI | 16,058 | $83,502 | 0.0% | $6.62 | — | COM | 003057106 |
| RPAY | REPAY HLDGS CORP | 1,000 | $4,200 | 0.0% | $8.83 | — | COM CL A | 76029L100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 3,530 | $41,054 | 0.0% | $10.89 | — | COM | 338480106 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 2,127 | $4,850 | 0.0% | $4.00 | — | COMMON STOCK | 38387Q105 |
| TXNM | TXNM ENERGY INC | 811 | $46,049 | 0.0% | $44.67 | — | COM | 69349H107 |
| FBOT | FIDELITY COVINGTON TRUST | 235 | $9,301 | 0.0% | $30.56 | — | DISRU AUTOM ETF | 316092170 |
| JOYY | JOYY INC | 200 | $13,198 | 0.0% | $37.29 | — | ADS REPSTG COM A | 46591M109 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 373 | $11,641 | 0.0% | $26.55 | — | ALPHA CAP | 41653L859 |
| INDY | ISHARES TR | 1,195 | $51,923 | 0.0% | $51.59 | — | INDIA 50 ETF | 464289529 |
| MEDI | HARBOR ETF TRUST | 330 | $11,167 | 0.0% | $31.26 | — | HEALTH CARE ETF | 41151J869 |
| — | NEUBERGER ENGY INFRSTR & INC | 4,025 | $40,814 | 0.0% | $6.65 | — | COM | 64129H104 |
| CVM | CEL-SCI CORP | 686 | $713 | 0.0% | $6.73 | — | COM NEW | 150837706 |
| BSTP | INNOVATOR ETFS TRUST | 439 | $17,266 | 0.0% | $26.40 | — | BUFF STEP UP ETF | 45783Y731 |
| WTMF | WISDOMTREE TR | 1,250 | $51,063 | 0.0% | $39.69 | — | FUTRE STRAT FD | 97717W125 |
| RDVT | RED VIOLET INC | 50 | $3,186 | 0.0% | $54.24 | — | COM | 75704L104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 74 | $4,142 | 0.0% | $38.84 | — | COM | 92552R406 |
| NVDY | TIDAL TRUST II | 2,649 | $32,954 | 0.0% | $15.57 | — | YIELDMAX NVDA | 88634T774 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 402 | $17,724 | 0.0% | $23.79 | — | DOW 30 EQL WGT | 33733A201 |
| ELME | ELME COMMUNITIES | 2,607 | $3,858 | 0.0% | $4199.24 | — | SH BEN INT | 939653101 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 119 | $12,765 | 0.0% | $85915.97 | — | BETBULD MSCI | 46641Q738 |
| ADUS | ADDUS HOMECARE CORP | 200 | $20,094 | 0.0% | $106.64 | — | COM | 006739106 |
| EWN | ISHARES INC | 106 | $7,456 | 0.0% | $41.16 | — | MSCI NETHERL ETF | 464286814 |
| JIG | J P MORGAN EXCHANGE TRADED F | 105 | $9,153 | 0.0% | $74.24 | — | INTERNL GWT | 46641Q324 |
| DTEC | ALPS ETF TR | 278 | $13,388 | 0.0% | $43.35 | — | DISRUPTIVE TECH | 00162Q478 |
| GAL | SSGA ACTIVE ETF TR | 400 | $21,136 | 0.0% | $37.84 | — | ST STR GLOBA ETF | 78467V400 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 1,000 | $28,657 | 0.0% | $20.16 | — | FT VEST INTER EQ | 33740F573 |
| GSIT | GSI TECHNOLOGY INC | 500 | $3,865 | 0.0% | $3.05 | — | COM | 36241U106 |
| BNTX | BIONTECH SE | 307 | $28,566 | 0.0% | $40677.97 | — | SPONSORED ADS | 09075V102 |
| INDS | PACER FDS TR | 367 | $14,757 | 0.0% | $37.77 | — | INDUSTRIAL RELET | 69374H766 |
| AIN | ALBANY INTL CORP | 57 | $4,247 | 0.0% | $86.93 | — | CL A | 012348108 |
| CENX | CENTURY ALUM CO | 100 | $4,601 | 0.0% | $39.83 | — | COM | 156431108 |
| TLG | TOUCHSTONE ETF TRUST | 409 | $10,806 | 0.0% | $23.36 | — | LARG CO GROW ETF | 89157W863 |
| AJUL | INNOVATOR ETFS TRUST | 1,150 | $34,592 | 0.0% | $27.64 | — | EQUI DEF PRO ETF | 45783Y236 |
| CASS | CASS INFORMATION SYS INC | 170 | $8,724 | 0.0% | $41.52 | — | COM | 14808P109 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 202 | $9,857 | 0.0% | $42.31 | — | US SML CP MLTFCT | 35473P876 |
| BKU | BANKUNITED INC | 373 | $18,072 | 0.0% | $35.55 | — | COM | 06652K103 |
| SNDA | SONIDA SENIOR LIVING INC | 143 | $5,834 | 0.0% | $32.91 | — | COM | 140475203 |
| EXI | ISHARES TR | 62 | $12,431 | 0.0% | $145.39 | — | GLOB INDSTRL ETF | 464288729 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,000 | $19,200 | 0.0% | $3.50 | — | COM | 03879J100 |
| ASLV | ALLSPRING EXCHANGE TRADED FU | 545 | $16,357 | 0.0% | $27.70 | — | SPECIAL LARG VAL | 01989A605 |
| DVYA | ISHARES INC | 1,225 | $57,933 | 0.0% | $48.26 | — | ASIA/PAC DIV ETF | 464286293 |
| BGS | B & G FOODS INC | 1,401 | $5,576 | 0.0% | $5.49 | — | COM | 05508R106 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 612 | $5,673 | 0.0% | $8.91 | — | COM | 92912J102 |
| IBDT | ISHARES TR | 15,940 | $402K | 0.0% | $25.38 | — | IBDS DEC28 ETF | 46435U515 |
| WDIV | SPDR INDEX SHS FDS | 414 | $33,082 | 0.0% | $65.11 | — | ST STR SP GLBDIV | 78463X459 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 500 | $13,548 | 0.0% | $21.16 | — | FT VEST U.S | 33740F342 |
| WCBR | WISDOMTREE TR | 100 | $3,622 | 0.0% | $25.37 | — | CYBERSECURITY FD | 97717Y659 |
| — | EPR PPTYS | 800 | $25,416 | 0.0% | $29.92 | — | CONV PFD 9% SR E | 26884U307 |
| HYLN | HYLIION HOLDINGS CORP | 321 | $1,672 | 0.0% | $1.46 | — | COMMON STOCK | 449109107 |
| GTLB | GITLAB INC | 125 | $3,816 | 0.0% | $55.11 | — | CLASS A COM | 37637K108 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 7,647 | $321K | 0.0% | $38.37 | — | NORTH AMRCN PIPE | 890930308 |
| TDTT | FLEXSHARES TR | 3,358 | $80,290 | 0.0% | $14903.82 | — | IBOXX 3R TARGT | 33939L506 |
| — | WESTERN AST INFL LKD OPP & I | 18,305 | $154K | 0.0% | $12.53 | — | COM | 95766R104 |
| PLSE | PULSE BIOSCIENCES INC | 178 | $4,936 | 0.0% | $13.48 | — | COM | 74587B101 |
| — | HALOZYME THERAPEUTICS INC | 6,000 | $8,758 | 0.0% | $1.08 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| BUSA | 2023 ETF SERIES TRUST | 445 | $17,551 | 0.0% | $35.11 | — | BRAN US VALU ETF | 900934308 |
| ZYME | ZYMEWORKS INC | 971 | $25,382 | 0.0% | $22.48 | — | COM | 98985Y108 |
| NVCT | NUVECTIS PHARMA INC | 100 | $1,839 | 0.0% | $6.80 | — | COM | 67080T108 |
| DRS | LEONARDO DRS INC | 575 | $24,535 | 0.0% | $33.77 | — | COM | 52661A108 |
| TIPT | TIPTREE INC | 1,064 | $19,067 | 0.0% | $15.52 | — | COM | 88822Q103 |
| MBOT | MICROBOT MED INC | 2,300 | $4,485 | 0.0% | $5.53 | — | COM NEW | 59503A204 |
| ICAP | SERIES PORTFOLIOS TR | 600 | $16,842 | 0.0% | $27.24 | — | INFRASTRCTUR CAP | 81752T619 |
| LX | LEXINFINTECH HLDGS LTD | 5,000 | $9,850 | 0.0% | $2015.85 | — | ADR | 528877103 |
| BGC | BGC GROUP INC | 1,112 | $11,886 | 0.0% | $5.01 | — | CL A | 088929104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 8,000 | $6,090 | 0.0% | $1.54 | — | SHS | M5R635108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 550 | $5,277 | 0.0% | $8.53 | — | COM | 210502100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 3,745 | $49,509 | 0.0% | $13.30 | — | COM BEN SHS | 69355M107 |
| ZJUN | INNOVATOR ETFS TRUST | 2,121 | $58,105 | 0.0% | $26.37 | — | EQUITY DEFND 1YR | 45784N643 |
| LEMB | ISHARES INC | 623 | $26,434 | 0.0% | $35.42 | — | JP MORGAN EM ETF | 464286517 |
| CAC | CAMDEN NATL CORP | 150 | $8,133 | 0.0% | $36.99 | — | COM | 133034108 |
| LAZ | LAZARD INC | 1,481 | $62,111 | 0.0% | $42.31 | — | COM | 52110M109 |
| PVL | PERMIANVILLE RTY TR | 6,318 | $10,677 | 0.0% | $1.62 | — | TR UNIT | 71425H100 |
| DDFJ | INNOVATOR ETFS TRUST | 1,000 | $19,770 | 0.0% | $18.76 | — | EQUI DU DI JANU | 45784N544 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 100 | $5,352 | 0.0% | $37.37 | — | ASIA EX JAPAN | 33737J109 |
| BSM | BLACK STONE MINERALS L P | 882 | $12,323 | 0.0% | $14.70 | — | COM UNIT | 09225M101 |
| MGEE | MGE ENERGY INC | 234 | $19,080 | 0.0% | $77.64 | — | COM | 55277P104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 192 | $7,824 | 0.0% | $34.85 | — | LUNT US FACTOR | 33733E872 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,602 | $211K | 0.0% | $46.48 | — | BETABUILDERS US | 46641Q241 |
| COYA | COYA THERAPEUTICS INC | 500 | $2,925 | 0.0% | $6.81 | — | COMMON STOCK | 22407B108 |
| — | HANCOCK JOHN PFD INCOME FD | 1,821 | $29,512 | 0.0% | $9768.45 | — | SH BEN INT | 41013W108 |
| WOOD | ISHARES TR | 200 | $13,249 | 0.0% | $68.88 | — | GL TIMB FORE ETF | 464288174 |
| AMZY | TIDAL TRUST II | 2,762 | $29,499 | 0.0% | $14.26 | — | YIELD AMZN ETF | 88634T840 |
| SSII | SS INNOVATIONS INTERNATIONAL | 1,100 | $4,565 | 0.0% | $7.99 | — | COM NEW | 05453U203 |
| — | MORGAN STANLEY CHINA A SH FD | 262 | $5,512 | 0.0% | $17871.74 | — | COM | 617468103 |
| BUYW | NORTHERN LTS FD TR IV | 2,488 | $35,952 | 0.0% | $14.08 | — | MAIN BUYWRITE | 66538H179 |
| CNMD | CONMED CORP | 350 | $11,456 | 0.0% | $81.53 | — | COM | 207410101 |
| IBDU | ISHARES TR | 9,194 | $213K | 0.0% | $23.28 | — | IBONDS DEC 29 | 46436E205 |
| OTLY | OATLY GROUP AB | 1,160 | $10,846 | 0.0% | $9.83 | — | SPONSORED ADS | 67421J207 |
| METC | RAMACO RES INC | 410 | $5,428 | 0.0% | $21.16 | — | COM CL A | 75134P600 |
| ANEW | PROSHARES TR | 149 | $7,675 | 0.0% | $41.57 | — | MSCI TRANFRMTNAL | 74347G796 |
| LEGH | LEGACY HOUSING CORP | 155 | $4,072 | 0.0% | $24.79 | — | COM | 52472M101 |
| BIOA | BIOAGE LABS INC | 128 | $3,137 | 0.0% | $19.20 | — | COM | 09077V100 |
| SAFT | SAFETY INS GROUP INC | 400 | $29,944 | 0.0% | $77.55 | — | COM | 78648T100 |
| ACNT | ASCENT INDUSTRIES CO | 508 | $7,635 | 0.0% | $12.61 | — | COM | 871565107 |
| IIIV | I3 VERTICALS INC | 916 | $19,566 | 0.0% | $22.44 | — | COM CL A | 46571Y107 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 430 | $4,610 | 0.0% | $15.85 | — | SHS USD | G4863A108 |
| XBOC | INNOVATOR ETFS TRUST | 324 | $11,510 | 0.0% | $28.42 | — | US EQTY ACCELRT9 | 45783Y848 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2,500 | $37,700 | 0.0% | $13.08 | — | COM | 82312B106 |
| LDI | LOANDEPOT INC | 5,000 | $6,250 | 0.0% | $2.31 | — | COM CL A | 53946R106 |
| IBDV | ISHARES TR | 9,436 | $206K | 0.0% | $21.79 | — | IBONDS DEC 2030 | 46436E726 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 3,535 | $67,377 | 0.0% | $18.94 | — | SPECTRUM PFD | 74255Y888 |
| CECO | CECO ENVIRONMENTAL CORP | 27 | $2,450 | 0.0% | $26.06 | — | COM | 125141101 |
| CBXJ | CALAMOS ETF TR | 852 | $16,844 | 0.0% | $27.73 | — | CALAMOS BIT 90 S | 12811T712 |
| GERN | GERON CORP | 4,000 | $5,120 | 0.0% | $2.91 | — | COM | 374163103 |
| CBT | CABOT CORP | 54 | $4,904 | 0.0% | $90.15 | — | COM | 127055101 |
| CPRO | CALAMOS ETF TR | 810 | $22,822 | 0.0% | $26.68 | — | RUSSE 2000 OCTOB | 12811T118 |
| NPCE | NEUROPACE INC | 300 | $4,767 | 0.0% | $15.76 | — | COM | 641288105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 272 | $3,770 | 0.0% | $3.43 | — | COMMON STOCK | 03214Q108 |
| RELL | RICHARDSON ELECTRS LTD | 100 | $1,901 | 0.0% | $10.57 | — | COM | 763165107 |
| LGVN | LONGEVERON INC | 2,380 | $1,673 | 0.0% | $1.64 | — | CL A NEW | 54303L203 |
| RTH | VANECK ETF TRUST | 165 | $42,198 | 0.0% | $241.22 | — | RETAIL ETF | 92189F684 |
| KT | KT CORP | 192 | $3,318 | 0.0% | $12.17 | — | SPONSORED ADR | 48268K101 |
| VFMV | VANGUARD WELLINGTON FD | 130 | $18,117 | 0.0% | $126.74 | — | US MINIMUM | 921935409 |
| UPBD | UPBOUND GROUP INC | 250 | $5,305 | 0.0% | $32.01 | — | COM | 76009N100 |
| MSIF | MSC INCOME FUND INC | 1,296 | $14,995 | 0.0% | $13.17 | — | COM | 55374X208 |
| RGR | STURM RUGER & CO INC | 403 | $15,249 | 0.0% | $53.25 | — | COM | 864159108 |
| GSL | GLOBAL SHIP LEASE INC | 2,124 | $79,862 | 0.0% | $23.34 | — | COM CL A | Y27183600 |
| — | MORGAN STANLEY INDIA INVT FD | 350 | $7,987 | 0.0% | $28.71 | — | COM | 61745C105 |
| — | ENVISTA HOLDINGS CORPORATION | 89,000 | $89,053 | 0.0% | $0.92 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 91 | $6,108 | 0.0% | $52.49 | — | COM | 203607106 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 330 | $14,762 | 0.0% | $30.23 | — | FT VEST US EQT | 33740F615 |
| UPWK | UPWORK INC | 295 | $2,466 | 0.0% | $14.40 | — | COM | 91688F104 |
| MBIN | MERCHANTS BANCORP IND | 108 | $5,400 | 0.0% | $24.23 | — | COM | 58844R108 |
| CPNS | CALAMOS ETF TR | 810 | $22,768 | 0.0% | $26.95 | — | NASD 100 ST SEPT | 12811T860 |
| GDIV | HARBOR ETF TRUST | 425 | $7,838 | 0.0% | $15.24 | — | DIVIDEND GTH LEA | 41151J703 |
| JANU | AIM ETF PRODUCTS TRUST | 267 | $8,045 | 0.0% | $28.14 | — | ALLIANZIM US EQU | 00888H513 |
| PGEN | PRECIGEN INC | 401 | $2,286 | 0.0% | $4.71 | — | COM | 74017N105 |
| NB | NIOCORP DEVS LTD | 2,000 | $9,640 | 0.0% | $4.35 | — | COM NEW | 654484609 |
| XRX | XEROX HOLDINGS CORP | 389 | $1,219 | 0.0% | $4.54 | — | COM NEW | 98421M106 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 3,414 | $74,920 | 0.0% | $21.97 | — | MORTGAGE BACKED | 47804J792 |
| GLNG | GOLAR LNG LTD | 168 | $8,373 | 0.0% | $22.35 | — | SHS | G9456A100 |
| CPSA | CALAMOS ETF TR | 824 | $22,874 | 0.0% | $26.64 | — | S&P 500 STRUCTRD | 12811T704 |
| BSET | BASSETT FURNITURE INDS INC | 200 | $3,544 | 0.0% | $14.10 | — | COM | 070203104 |
| OUT | OUTFRONT MEDIA INC | 114 | $3,735 | 0.0% | $26.50 | — | COM NEW | 69007J304 |
| EJAN | INNOVATOR ETFS TRUST | 340 | $12,239 | 0.0% | $29.70 | — | EMRGNG MKT JAN | 45782C516 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 165 | $10,116 | 0.0% | $44.68 | — | MID CAP VAL FD | 33737M201 |
| COMT | ISHARES U S ETF TR | 203 | $6,165 | 0.0% | $37.00 | — | GSCI CMDTY STGY | 46431W853 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 529 | $6,406 | 0.0% | $9.45 | — | COM | 00302M106 |
| ACCO | ACCO BRANDS CORP | 595 | $2,475 | 0.0% | $4.23 | — | COM | 00081T108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 28,249 | $703K | 0.0% | $419.84 | — | SMIT UNCO BD ETF | 33740F888 |
| GVI | ISHARES TR | 1,155 | $123K | 0.0% | $106.82 | — | INTRM GOV CR ETF | 464288612 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 850 | $29,826 | 0.0% | $33.28 | — | VEST US EQUITY M | 33740U588 |
| SPT | SPROUT SOCIAL INC | 360 | $2,718 | 0.0% | $29.19 | — | COM CL A | 85209W109 |
| AIMD | AINOS INC | 1,208 | $2,344 | 0.0% | $2.76 | — | COM NEW | 00902F402 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 16 | $3,200 | 0.0% | $55.56 | — | COM SHS | 33733F101 |
| RLY | SSGA ACTIVE ETF TR | 400 | $13,804 | 0.0% | $26.88 | — | ST STR REAL ETF | 78467V103 |
| INCO | COLUMBIA ETF TR II | 139 | $8,291 | 0.0% | $76.95 | — | INDIA CONSMR ETF | 19762B707 |
| SPGM | SPDR INDEX SHS FDS | 65 | $5,569 | 0.0% | $64.20 | — | ST STR MSCI GLB | 78463X475 |
| SRPT | SAREPTA THERAPEUTICS INC | 170 | $3,055 | 0.0% | $123.85 | — | COM | 803607100 |
| JAJL | INNOVATOR ETFS TRUST | 761 | $22,762 | 0.0% | $28.63 | — | EQUIT DEFIN JUL | 45783Y244 |
| LAR | LITHIUM ARGENTINA AG | 400 | $3,308 | 0.0% | $4.75 | — | COM SHS | H5012F103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 770 | $42,889 | 0.0% | $61.09 | — | GBL LISTED PVT | 46137V118 |
| HOV | HOVNANIAN ENTERPRISES INC | 20 | $2,848 | 0.0% | $98.02 | — | CL A NEW | 442487401 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 192 | $4,333 | 0.0% | $30.76 | — | GLOBAL DRGN CN | 46137V571 |
| BNKK | BONK INC | 582 | $884 | 0.0% | $6.90 | — | COM | 48208F303 |
| CANE | TEUCRIUM COMMODITY TR | 964 | $9,438 | 0.0% | $10.15 | — | SUGAR FD | 88166A409 |
| KURA | KURA ONCOLOGY INC | 220 | $2,413 | 0.0% | $8.61 | — | COM | 50127T109 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 500 | $13,772 | 0.0% | $25.06 | — | FT VEST INTE | 33740F656 |
| TALO | TALOS ENERGY INC | 215 | $2,776 | 0.0% | $8.01 | — | COM | 87484T108 |
| RFEM | FIRST TR EXCH TRADED FD III | 52 | $4,884 | 0.0% | $61.38 | — | RIVR FRNT DYN | 33739P707 |
| NATH | NATHANS FAMOUS INC | 700 | $71,120 | 0.0% | $68.42 | — | COM | 632347100 |
| FTEK | FUEL TECH INC | 600 | $1,326 | 0.0% | $1.96 | — | COM | 359523107 |
| BANC | BANC OF CALIFORNIA INC | 204 | $4,168 | 0.0% | $12.71 | — | COM | 05990K106 |
| ACES | ALPS ETF TR | 302 | $10,700 | 0.0% | $32.42 | — | CLEAN ENERGY | 00162Q460 |
| SLN | SILENCE THERAPEUTICS PLC | 100 | $1,098 | 0.0% | $20.00 | — | ADS | 82686Q101 |
| — | NORTHERN OIL & GAS INC | 4,000 | $3,822 | 0.0% | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| LINK | INTERLINK ELECTRS INC | 300 | $1,446 | 0.0% | $3.54 | — | COM NEW | 458751302 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 20 | $3,056 | 0.0% | $44.59 | — | COM | 697947109 |
| AIOT | POWERFLEET INC | 751 | $2,876 | 0.0% | $5.94 | — | COM | 73931J109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 51 | $2,909 | 0.0% | $15374.98 | — | CHINA TECHNLGY | 46138E800 |
| OPRX | OPTIMIZERX CORP | 1,000 | $5,720 | 0.0% | $6.11 | — | COM NEW | 68401U204 |
| NVAX | NOVAVAX INC | 430 | $4,051 | 0.0% | $97.20 | — | COM NEW | 670002401 |
| SPEU | SPDR INDEX SHS FDS | 150 | $8,232 | 0.0% | $41.75 | — | ST STR EUROP ETF | 78463X103 |
| CHA | CHAGEE HLDGS LTD | 200 | $2,404 | 0.0% | $26.11 | — | SPONSORED ADS | 15743P104 |
| ZG | ZILLOW GROUP INC | 54 | $1,694 | 0.0% | $64.17 | — | CL A | 98954M101 |
| POWW | OUTDOOR HOLDING CO | 2,000 | $4,560 | 0.0% | $2.41 | — | COM | 00175J107 |
| CNNE | CANNAE HLDGS INC | 174 | $2,506 | 0.0% | $30.45 | — | COM | 13765N107 |
| HRI | HERC HLDGS INC | 12 | $1,720 | 0.0% | $118.27 | — | COM | 42704L104 |
| CVCO | CAVCO INDS INC DEL | 4 | $2,458 | 0.0% | $498.99 | — | COM | 149568107 |
| ANAB | ANAPTYSBIO INC | 43 | $2,903 | 0.0% | $20.93 | — | COM | 032724106 |
| XHE | SPDR SERIES TRUST | 84 | $7,075 | 0.0% | $57011.92 | — | ST STR SP HCEQ | 78464A581 |
| TARS | TARSUS PHARMACEUTICALS INC | 69 | $4,343 | 0.0% | $49.23 | — | COM | 87650L103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,000 | $13,080 | 0.0% | $15.87 | — | COM | 12812C106 |
| CPSD | CALAMOS ETF TR | 621 | $16,578 | 0.0% | $25.53 | — | S&P 500 STRUCTU | 12811T795 |
| LHAI | LINKHOME HLDGS INC | 948 | $626 | 0.0% | $3.05 | — | COM | 53578M102 |
| RDZN | ROADZEN INC | 1,850 | $2,701 | 0.0% | $1.53 | — | ORD SHS | G7606H108 |
| VANI | VIVANI MEDICAL INC | 2,000 | $2,480 | 0.0% | $1.44 | — | COMMON STOCK | 92854B109 |
| ZD | ZIFF DAVIS INC | 46 | $2,409 | 0.0% | $82.71 | — | COM | 48123V102 |
| HERO | GLOBAL X FDS | 495 | $12,258 | 0.0% | $25.24 | — | VDEO GAM ESPRT | 37954Y392 |
| OXM | OXFORD INDS INC | 131 | $4,568 | 0.0% | $101.46 | — | COM | 691497309 |
| PXF | INVESCO EXCH TRADED FD TR II | 83 | $6,278 | 0.0% | $48.00 | — | RAFI DVLPD MRKTS | 46138E743 |
| VTS | VITESSE ENERGY INC | 198 | $3,122 | 0.0% | $18.09 | — | COMMON STOCK | 92852X103 |
| WCLD | WISDOMTREE TR | 100 | $3,206 | 0.0% | $30.00 | — | CLOUD COMPUTNG | 97717Y691 |
| SKLZ | FIRY INC | 62 | $631 | 0.0% | $5.36 | — | COM CL A | 83067L208 |
| EVSM | MORGAN STANLEY ETF TRUST | 3,900 | $196K | 0.0% | $50.37 | — | EATON VANCE SHRT | 61774R858 |
| ABCB | AMERIS BANCORP | 38 | $3,430 | 0.0% | $74.22 | — | COM | 03076K108 |
| — | CMS ENERGY CORP | 32,000 | $35,696 | 0.0% | $1.07 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | EPR PPTYS | 154 | $3,945 | 0.0% | $22.18 | — | PFD C CV 5.75% | 26884U208 |
| JANJ | INNOVATOR ETFS TRUST | 994 | $24,557 | 0.0% | $24.70 | — | INNOV PRM INC 30 | 45783Y376 |
| TFII | TFI INTERNATIONAL INC | 13 | $1,871 | 0.0% | $90.67 | — | COM | 87241L109 |
| IDYA | IDEAYA BIOSCIENCES INC | 115 | $4,286 | 0.0% | $33.87 | — | COM | 45166A102 |
| — | BIOMARIN PHARMACEUTICAL INC | 52,000 | $50,528 | 0.0% | $0.94 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| APLY | TIDAL TRUST II | 3,171 | $36,683 | 0.0% | $12.69 | — | YIELDMAX AAPL | 88634T857 |
| GNMA | ISHARES TR | 4,468 | $198K | 0.0% | $44.29 | — | GNMA BOND ETF | 46429B333 |
| BYRN | BYRNA TECHNOLOGIES INC | 175 | $1,174 | 0.0% | $11.14 | — | COM NEW | 12448X201 |
| MNRO | MONRO INC | 400 | $6,844 | 0.0% | $18.41 | — | COM | 610236101 |
| SBR | SABINE RTY TR | 200 | $14,640 | 0.0% | $65.17 | — | UNIT BEN INT | 785688102 |
| ERAS | ERASCA INC | 200 | $3,664 | 0.0% | $1.72 | — | COM | 29479A108 |
| — | SABA CAPITAL INCOME & OPPORT | 14,251 | $119K | 0.0% | $7.80 | — | COM NEW | 880198205 |
| — | TRANSMEDICS GROUP INC | 2,000 | $2,162 | 0.0% | $1.03 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,000 | $3,160 | 0.0% | $2.35 | — | COM | 29664W105 |
| TRVG | TRIVAGO N V | 151 | $826 | 0.0% | $3.77 | — | SPON ADS A SHS N | 89686D303 |
| ALM | ALMONTY INDS INC | 200 | $3,312 | 0.0% | $7.35 | — | COM NEW | 020398707 |
| QTI | QT IMAGING HLDGS INC | 229 | $932 | 0.0% | $5.87 | — | COM | 746962307 |
| SWX | SOUTHWEST GAS HLDGS INC | 231 | $20,485 | 0.0% | $69.65 | — | COM | 844895102 |
| AVES | AMERICAN CENTY ETF TR | 72 | $4,723 | 0.0% | $58.31 | — | EMERGING MKT VAL | 025072372 |
| TIMB | TIM S A | 79 | $1,692 | 0.0% | $2189.26 | — | SPONSORED ADR | 88706T108 |
| HTO | H2O AMERICA | 184 | $11,182 | 0.0% | $49.92 | — | COM | 784305104 |
| GREK | GLOBAL X FDS | 33 | $2,492 | 0.0% | $39.76 | — | MSCI GREECE ETF | 37954Y319 |
| MCI | BARINGS CORPORATE INVS | 1,200 | $21,072 | 0.0% | $14.66 | — | COM | 06759X107 |
| — | DEXCOM INC | 33,000 | $30,773 | 0.0% | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 1,417 | $65,317 | 0.0% | $20364.16 | — | BET USD HIG ETF | 46641Q878 |
| HRTX | HERON THERAPEUTICS INC | 1,000 | $427 | 0.0% | $3.62 | — | COM | 427746102 |
| LIDR | AEYE INC | 1,000 | $1,440 | 0.0% | $2.40 | — | CL A NEW | 008183204 |
| GEMD | GOLDMAN SACHS ETF TR | 336 | $14,273 | 0.0% | $41.03 | — | ACCESS EMNG MKTS | 381430388 |
| CAM | AB ACTIVE ETFS INC | 1,877 | $47,225 | 0.0% | $24.97 | — | CALIF INTER ETF | 00039J772 |
| PSK | SPDR SERIES TRUST | 1,152 | $35,171 | 0.0% | $33.30 | — | ST STR PFD ETF | 78464A292 |
| IBIF | ISHARES TR | 10,028 | $264K | 0.0% | $26.14 | — | IBONDS OCT 2029 | 46438G802 |
| VSDM | VANGUARD MUN BD FDS | 1,034 | $79,235 | 0.0% | $76.29 | — | SHORT TAX EXEMPT | 922907696 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 999 | $24,006 | 0.0% | $19.95 | — | MULTI STRATEGY | 33740F490 |
| ACOG | ALPHA COGNITION INC | 200 | $1,444 | 0.0% | $5.61 | — | COM NEW | 02074J501 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,405 | $75,149 | 0.0% | $53.99 | — | ACTIVE BOND ETF | 46654Q716 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 240 | $12,307 | 0.0% | $46.49 | — | BLOO MVP MUL ETF | 46137V712 |
| — | BLACKROCK DEBT STRATEGIES FD | 3,000 | $29,100 | 0.0% | $10.23 | — | COM NEW | 09255R202 |
| — | INVESCO MUNI INCOME OPP TRST | 4,702 | $29,199 | 0.0% | $6.14 | — | COM | 46132X101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 283 | $11,569 | 0.0% | $29.28 | — | FT VEST U.S. | 33740U802 |
| APOC | INNOVATOR ETFS TRUST | 423 | $11,116 | 0.0% | $26.20 | — | EQUI DEF PRO APR | 45784N882 |
| HTFL | HEARTFLOW INC | 62 | $1,819 | 0.0% | $32.24 | — | COM | 42238D107 |
| ECH | ISHARES INC | 5,104 | $203K | 0.0% | $39.62 | — | MSCI CHILE ETF | 464286640 |
| SPMB | SPDR SERIES TRUST | 3,787 | $84,488 | 0.0% | $22.05 | — | ST STR BACKE ETF | 78464A383 |
| CRNT | CERAGON NETWORKS LTD | 700 | $1,813 | 0.0% | $2.28 | — | ORD | M22013102 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 832 | $26,362 | 0.0% | $30.27 | — | FT VE US EQ APRI | 33740U372 |
| — | STRIDE INC | 9,000 | $15,175 | 0.0% | $1.72 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| CPAC | CEMENTOS PACASMAYO S A A | 150 | $1,794 | 0.0% | $10.00 | — | SPONSORED ADR | 15126Q208 |
| AEON | AEON BIOPHARMA INC | 1,100 | $791 | 0.0% | $1.68 | — | CL A NEW | 00791X209 |
| SOVF | ELEVATION SERIES TRUST | 100 | $2,972 | 0.0% | $30.36 | — | SOVE CAP FLOU FD | 210322202 |
| SKYQ | SKY QUARRY INC | 262 | $962 | 0.0% | $2.57 | — | COM NEW | 83087C303 |
| BKMC | BNY MELLON ETF TRUST | 21 | $2,602 | 0.0% | $108.95 | — | US MDCP CORE EQT | 09661T206 |
| EPHE | ISHARES TR | 426 | $10,292 | 0.0% | $27.83 | — | MSCI PHILIPS ETF | 46429B408 |
| BXC | BLUELINX HLDGS INC | 37 | $2,290 | 0.0% | $83.20 | — | COM NEW | 09624H208 |
| — | ALLSPRING MULTI SECTOR INCOM | 1,400 | $12,894 | 0.0% | $9.57 | — | COM | 94987D101 |
| DLS | WISDOMTREE TR | 120 | $10,055 | 0.0% | $65.41 | — | INTL SMCAP DIV | 97717W760 |
| UTEN | RBB FD INC | 680 | $29,375 | 0.0% | $45.03 | — | US TREASR 10 YR | 74933W536 |
| FSP | FRANKLIN STR PPTYS CORP | 1,800 | $927 | 0.0% | $6.54 | — | COM | 35471R106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 6,708 | $95,991 | 0.0% | $816.48 | — | SH BEN INT | 67062F100 |
| — | WESTERN ASSET INFLT LNK INC | 5,200 | $42,276 | 0.0% | $8.28 | — | COM SH BEN INT | 95766Q106 |
| JPO | TIDAL TRUST II | 1,549 | $21,766 | 0.0% | $15.82 | — | YIELDMAX JP OPT | 88634T436 |
| TELA | TELA BIO INC | 1,991 | $1,493 | 0.0% | $2.46 | — | COM | 872381108 |
| — | BLACKROCK FLOATING RATE INCO | 8,643 | $94,988 | 0.0% | $4115.07 | — | COM | 09255X100 |
| CWH | CAMPING WORLD HLDGS INC | 323 | $2,464 | 0.0% | $24.01 | — | CL A | 13462K109 |
| — | EURONET WORLDWIDE INC | 72,000 | $61,024 | 0.0% | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| ZMAR | INNOVATOR ETFS TRUST | 404 | $11,399 | 0.0% | $27.50 | — | EQUI DEFI 1 MARC | 45784N742 |
| BHF | BRIGHTHOUSE FINL INC | 73 | $4,621 | 0.0% | $35.34 | — | COM | 10922N103 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $1,290 | 0.0% | $7.19 | — | COM | 98212N107 |
| PHR | PHREESIA INC | 130 | $1,338 | 0.0% | $27.19 | — | COM | 71944F106 |
| ESNT | ESSENT GROUP LTD | 42 | $2,700 | 0.0% | $62.08 | — | COM | G3198U102 |
| — | LXP INDUSTRIAL TRUST | 500 | $22,755 | 0.0% | $46.00 | — | PFD CONV SER C | 529043309 |
| NTSK | NETSKOPE INC | 100 | $1,094 | 0.0% | $23.79 | — | CL A | 64119N608 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 460 | $23,998 | 0.0% | $54.46 | — | COM | 913456109 |
| FVAL | FIDELITY COVINGTON TRUST | 28 | $2,182 | 0.0% | $69.39 | — | VLU FACTOR ETF | 316092782 |
| MESO | MESOBLAST LTD | 128 | $1,732 | 0.0% | $12.48 | — | SPONS ADR | 590717401 |
| EVTC | EVERTEC INC | 538 | $14,945 | 0.0% | $34.77 | — | COM | 30040P103 |
| PRGS | PROGRESS SOFTWARE CORP | 30 | $1,007 | 0.0% | $51.10 | — | COM | 743312100 |
| FIZZ | NATIONAL BEVERAGE CORP | 96 | $2,995 | 0.0% | $43.70 | — | COM | 635017106 |
| — | BLACKROCK ENERGY & RES TR | 92 | $1,363 | 0.0% | $85.30 | — | COM | 09250U101 |
| — | RIVIAN AUTOMOTIVE INC | 2,000 | $2,369 | 0.0% | $1.01 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 25 | $2,048 | 0.0% | $69.12 | — | BLOO AN RATI ETF | 46137V522 |
| XRXDW | XEROX HOLDINGS CORP | 1,214 | $334 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| QSI | QUANTUM SI INC | 2,000 | $1,770 | 0.0% | $1.12 | — | COM CL A | 74765K105 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 1,480 | $73,023 | 0.0% | $41.42 | — | UTILITIES ALPH | 33734X184 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 15 | $572 | 0.0% | $55.85 | — | COM | 20848V105 |
| IMSR | TERRESTRIAL ENERGY INC | 200 | $1,416 | 0.0% | $6.11 | — | COM SHS | 881454102 |
| ALTS | AI FINL CORP | 400 | $234 | 0.0% | $1.80 | — | COM | 47089W104 |
| AVIV | AMERICAN CENTY ETF TR | 80 | $6,194 | 0.0% | $71.22 | — | INTERNATIONAL LR | 025072364 |
| SLAB | SILICON LABORATORIES INC | 20 | $4,371 | 0.0% | $129.52 | — | COM | 826919102 |
| FRD | FRIEDMAN INDS INC | 14 | $451 | 0.0% | $20.48 | — | COM | 358435105 |
| QQQU | DIREXION SHARES ETF TRUST | 23 | $1,176 | 0.0% | $43.39 | — | DAIL MA 7 2X ETF | 25461A650 |
| DNOW | DNOW INC | 185 | $2,399 | 0.0% | $14.59 | — | COM | 67011P100 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 241 | $12,203 | 0.0% | $47.57 | — | HIGH YIELD MUNI | 46654Q799 |
| HAIL | SPDR SERIES TRUST | 26 | $1,038 | 0.0% | $25.81 | — | SP KENSHO SMART | 78468R689 |
| SABR | SABRE CORP | 300 | $627 | 0.0% | $3.35 | — | COM | 78573M104 |
| NPFI | NUSHARES ETF TR | 500 | $13,074 | 0.0% | $25.88 | — | NUVE PFD INC ETF | 67092P771 |
| ENLV | ENLIVEX LTD | 500 | $275 | 0.0% | $13.75 | — | COM | M4130Y106 |
| GHYB | GOLDMAN SACHS ETF TR | 638 | $28,620 | 0.0% | $42.55 | — | ACCESS HIG YLD | 381430453 |
| ZIP | ZIPRECRUITER INC | 96 | $360 | 0.0% | $19.76 | — | CL A | 98980B103 |
| ONEW | ONEWATER MARINE INC | 100 | $1,127 | 0.0% | $19.77 | — | CL A COM | 68280L101 |
| FRO | FRONTLINE PLC | 5,683 | $198K | 0.0% | $16.33 | — | COM | M46528101 |
| CELC | CELCUITY INC | 19 | $1,988 | 0.0% | $40.03 | — | COM | 15102K100 |
| FTRB | FEDERATED HERMES ETF TRUST | 3,608 | $90,543 | 0.0% | $24.80 | — | TOTA RETU BD ETF | 31423L404 |
| — | INVESCO SR INCOME TR | 800 | $2,400 | 0.0% | $3.46 | — | COM | 46131H107 |
| IBDW | ISHARES TR | 1,877 | $39,117 | 0.0% | $20.95 | — | IBONDS DEC 2031 | 46436E486 |
| PSHG | PERFORMANCE SHIPPING INC | 1,000 | $1,680 | 0.0% | $2.09 | — | COMMON SHARES | Y67305154 |
| IMCR | IMMUNOCORE HLDGS PLC | 100 | $3,175 | 0.0% | $54.12 | — | ADS | 45258D105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 145 | $938 | 0.0% | $9.15 | — | COMMON STOCK | 02128L106 |
| MEAR | ISHARES U S ETF TR | 3,900 | $196K | 0.0% | $50.32 | — | SHOR MAT MUN ETF | 46431W838 |
| EMBD | GLOBAL X FDS | 300 | $7,185 | 0.0% | $23.49 | — | X EMERGING MKT | 37954Y350 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 400 | $10,322 | 0.0% | $26.13 | — | BULLE MUN ETF | 46139W791 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 100 | $10,060 | 0.0% | $99.08 | — | TAX EXEMPT BD FD | 922021605 |
| — | BLACKROCK LTD DURATION INCOM | 1,526 | $19,060 | 0.0% | $14.00 | — | COM SHS | 09249W101 |
| DIAL | COLUMBIA ETF TR I | 1,683 | $30,580 | 0.0% | $5534.97 | — | DIVERSIFID FXD | 19761L508 |
| IBMQ | ISHARES TR | 3,028 | $77,456 | 0.0% | $25.45 | — | IBONDS DEC 28 | 46435U325 |
| EGHT | 8X8 INC NEW | 3,000 | $5,130 | 0.0% | $23.27 | — | COM | 282914100 |
| YPF | YPF SOCIEDAD ANONIMA | 200 | $9,094 | 0.0% | $46.22 | — | SPON ADR CL D | 984245100 |
| VFQY | VANGUARD WELLINGTON FD | 7 | $1,192 | 0.0% | $153.43 | — | US QUALITY | 921935706 |
| RCTR | FIRST TR EXCHANGE-TRADED FD | 125 | $4,209 | 0.0% | $32.64 | — | BLOO NUC PWR ETF | 33734X721 |
| IVT | INVENTRUST PPTYS CORP | 28 | $991 | 0.0% | $27.20 | — | COM NEW | 46124J201 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,000 | $560 | 0.0% | $10.76 | — | COM | 405217100 |
| ASC | ARDMORE SHIPPING CORP | 110 | $1,541 | 0.0% | $11.39 | — | COM | Y0207T100 |
| MNR | MACH NATURAL RESOURCES LP | 100 | $1,264 | 0.0% | $13.18 | — | COM UN LT PA IN | 55445L100 |
| CURI | CURIOSITYSTREAM INC | 450 | $1,197 | 0.0% | $1.06 | — | COM CL A | 23130Q107 |
| ENFR | ALPS ETF TR | 1,200 | $45,720 | 0.0% | $28.36 | — | ALERIAN ENERGY | 00162Q676 |
| — | PEBBLEBROOK HOTEL TR | 1,100 | $21,362 | 0.0% | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| XTIA | XTI AEROSPACE INC | 501 | $907 | 0.0% | $1.80 | — | COM NEW | 98423K405 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,290 | $12,874 | 0.0% | $8.19 | — | COM UNITS | Y48125101 |
| ACRV | ACRIVON THERAPEUTICS INC | 326 | $580 | 0.0% | $1.85 | — | COMMON STOCK | 004890109 |
| — | BNY MELLON STRATEGIC MUNS IN | 750 | $4,845 | 0.0% | $6.49 | — | COM | 05588W108 |
| UMI | USCF ETF TR | 500 | $29,420 | 0.0% | $32.45 | — | MIDS ENE INC ETF | 90290T882 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 1,000 | $714 | 0.0% | $1.00 | — | USD ORD SHS | G5214E103 |
| IBMR | ISHARES TR | 3,048 | $77,389 | 0.0% | $25.20 | — | IBONDS DEC 2029 | 46436E163 |
| — | BLACKROCK FLOATING RATE INC | 1,200 | $12,792 | 0.0% | $11.93 | — | COM | 091941104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 50 | $587 | 0.0% | $14.66 | — | COM | 02875D109 |
| — | ARRAY TECHNOLOGIES INC | 5,000 | $4,634 | 0.0% | $0.73 | — | NOTE 1.000%12/0 | 04271TAB6 |
| OCGN | OCUGEN INC | 405 | $620 | 0.0% | $3.51 | — | COM | 67577C105 |
| — | PENNYMAC CORP | 5,000 | $5,079 | 0.0% | $1.04 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| DBND | DOUBLELINE ETF TRUST | 500 | $22,795 | 0.0% | $46.46 | — | OPPO CORE BD ETF | 25861R105 |
| GBX | GREENBRIER COS INC | 30 | $1,470 | 0.0% | $46.07 | — | COM | 393657101 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 156 | $7,869 | 0.0% | $50.38 | — | SUST MUNI IN ETF | 46654Q815 |
| ACH | ACCENDRA HEALTH INC | 95 | $325 | 0.0% | $10.47 | — | COM | 690732102 |
| LXEO | LEXEO THERAPEUTICS INC | 100 | $466 | 0.0% | $11.93 | — | COM | 52886X107 |
| FDHY | FIDELITY COVINGTON TRUST | 217 | $10,640 | 0.0% | $49.33 | — | ENHA HIGH YI ETF | 316092618 |
| DBGI | DIGITAL BRANDS GROUP INC | 100 | $75 | 0.0% | $9.88 | — | COM NEW | 25401N507 |
| CFIT | CAMBRIA ETF TR | 82 | $2,138 | 0.0% | $24.72 | — | FIXE INC TRE ETF | 132061763 |
| AMRC | AMERESCO INC | 48 | $1,325 | 0.0% | $13.09 | — | CL A | 02361E108 |
| TWI | TITAN INTL INC ILL | 123 | $948 | 0.0% | $7.72 | — | COM | 88830M102 |
| EP | EMPIRE PETE CORP | 350 | $938 | 0.0% | $3.03 | — | COM | 292034303 |
| USAU | U S GOLD CORP | 700 | $10,731 | 0.0% | $12.75 | — | COM NEW | 90291C201 |
| KRMD | KORU MEDICAL SYSTEMS INC | 820 | $3,444 | 0.0% | $4.33 | — | COM | 759910102 |
| — | SPROTT FOCUS TR INC | 1,611 | $15,272 | 0.0% | $8.15 | — | COM | 85208J109 |
| VEGI | ISHARES INC | 84 | $3,705 | 0.0% | $45.24 | — | MSCI AGR PRO ETF | 464286350 |
| VCRB | VANGUARD MALVERN FDS | 646 | $49,892 | 0.0% | $77.89 | — | CORE BD ETF | 922020748 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 67 | $2,545 | 0.0% | $41.87 | — | COM | 630402105 |
| UTL | UNITIL CORP | 209 | $11,012 | 0.0% | $56.22 | — | COM | 913259107 |
| GWX | SPDR INDEX SHS FDS | 61 | $2,669 | 0.0% | $39.00 | — | ST INTL CAP ETF | 78463X871 |
| YOLO | ADVISORSHARES TR | 350 | $1,012 | 0.0% | $2.63 | — | PURE CANNABIS | 00768Y495 |
| — | SABA CAPITAL INCOME & OPRNT | 533 | $3,502 | 0.0% | $7.27 | — | SHS NEW | 78518H202 |
| KMT | KENNAMETAL INC | 101 | $3,543 | 0.0% | $25.44 | — | COM | 489170100 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 300 | $1,476 | 0.0% | $5.17 | — | ORD SHS | N85083108 |
| — | ETSY INC | 2,000 | $2,035 | 0.0% | $0.97 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | WESTERN ASSET GBL HIGH INC F | 1,404 | $8,368 | 0.0% | $7.03 | — | COM | 95766B109 |
| IBIE | ISHARES TR | 694 | $18,239 | 0.0% | $26.26 | — | IBONDS OCT 2028 | 46438G703 |
| — | PEBBLEBROOK HOTEL TR | 5,000 | $4,953 | 0.0% | $0.93 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,000 | $1,202 | 0.0% | $1.06 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| HYS | PIMCO ETF TR | 313 | $29,272 | 0.0% | $2194.68 | — | 0-5 HIGH YIELD | 72201R783 |
| MSOS | ADVISORSHARES TR | 50 | $254 | 0.0% | $4.72 | — | PURE US CANN ETF | 00768Y453 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 9 | $268 | 0.0% | $20.90 | — | COMMON STOCK | 20603L102 |
| — | INTEGER HLDGS CORP | 2,000 | $2,435 | 0.0% | $1.60 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| RYZ | RYERSON HLDG CORP | 34 | $837 | 0.0% | $28.07 | — | COM | 783754104 |
| HYBI | NEOS ETF TRUST | 318 | $15,661 | 0.0% | $49.47 | — | ENHANCED INCOME | 78433H584 |
| APRJ | INNOVATOR ETFS TRUST | 286 | $7,078 | 0.0% | $24.64 | — | PREM INCM 30 BAR | 45783Y616 |
| PUMP | PROPETRO HLDG CORP | 1,000 | $14,340 | 0.0% | $12.98 | — | COM | 74347M108 |
| UA | UNDER ARMOUR INC | 160 | $995 | 0.0% | $9.27 | — | CL C | 904311206 |
| ILTB | ISHARES TR | 250 | $12,313 | 0.0% | $52.58 | — | CORE LT USDB ETF | 464289479 |
| KNTK | KINETIK HOLDINGS INC | 943 | $45,585 | 0.0% | $48.14 | — | COM NEW CL A | 02215L209 |
| RFL | RAFAEL HLDGS INC | 32 | $105 | 0.0% | $1.94 | — | COM CL B | 75062E106 |
| CRIS | CURIS INC | 2,597 | $1,356 | 0.0% | $2.28 | — | COM | 231269309 |
| LKOR | FLEXSHARES TR | 251 | $10,526 | 0.0% | $42.45 | — | CR SCORED LONG | 33939L753 |
| GNK | GENCO SHIPPING & TRADING LTD | 28 | $694 | 0.0% | $13.23 | — | SHS | Y2685T131 |
| SMHI | SEACOR MARINE HLDGS INC | 125 | $956 | 0.0% | $6.82 | — | COM | 78413P101 |
| TAFI | AB ACTIVE ETFS INC | 1,500 | $37,830 | 0.0% | $25.34 | — | TAX AWARE SHRT | 00039J202 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 100 | $2,018 | 0.0% | $27.55 | — | COM | 03209R103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 10 | $510 | 0.0% | $40.32 | — | COM | 04956D107 |
| OCSL | OAKTREE SPECIALTY LENDING | 90 | $1,075 | 0.0% | $13.36 | — | COM | 67401P405 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 13 | $637 | 0.0% | $44.62 | — | PRICE DIV GRWT | 87283Q404 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 106 | $3,741 | 0.0% | $31.31 | — | FTSE UNTD KGDM | 35473P678 |
| TBG | EA SERIES TRUST | 34 | $1,240 | 0.0% | $34.85 | — | TBG DIVID FO ETF | 02072L375 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,095 | $15,012 | 0.0% | $16.80 | — | FINL PFD ETF | 46137V621 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 150 | $1,718 | 0.0% | $11.09 | — | SPONSORED ADS | 54150E104 |
| BUXX | EA SERIES TRUST | 10,599 | $215K | 0.0% | $20.25 | — | STRIVE ENHANCED | 02072L441 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20 | $186 | 0.0% | $213.94 | — | COM SH BEN INT | 25525P107 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 13 | $678 | 0.0% | $48.23 | — | RLTY INCOME ETF | 46641Q126 |
| AIV | APARTMENT INVT & MGMT CO | 48 | $143 | 0.0% | — | — | CL A | 03748R747 |
| RNA | ATRIUM THERAPEUTICS INC | 635 | $8,541 | 0.0% | $13.37 | — | COM | 04965N104 |
| PCLO | VIRTUS ETF TR II | 1,650 | $41,069 | 0.0% | $24.93 | — | SEIX AAA PRIVAAT | 92790A850 |
| — | FIRST TR SR FLTG RATE INCOME | 2,482 | $23,976 | 0.0% | $10.00 | — | COM | 33733U108 |
| ZURA | ZURA BIO LTD | 1,000 | $5,900 | 0.0% | $1.80 | — | CLASS A ORD SHS | G9TY5A101 |
| FSBW | FS BANCORP INC | 10 | $434 | 0.0% | $30.95 | — | COM | 30263Y104 |
| TPB | TURNING PT BRANDS INC | 24 | $2,035 | 0.0% | $73.97 | — | COM | 90041L105 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 21 | $1,111 | 0.0% | $57.22 | — | INDIA NFTY50 EQW | 33737J802 |
| HUSV | FIRST TR EXCH TRADED FD III | 50 | $1,964 | 0.0% | $40.00 | — | HORIZON DMST ETF | 33739P889 |
| — | CONMED CORP | 6,000 | $5,853 | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| EVSD | MORGAN STANLEY ETF TRUST | 521 | $26,495 | 0.0% | $49.78 | — | EATO VA DURA ETF | 61774R825 |
| IBHG | ISHARES TR | 888 | $19,607 | 0.0% | $22.54 | — | IBON 2027 TE ETF | 46436E478 |
| PDS | PRECISION DRILLING CORP | 2 | $153 | 0.0% | $58.61 | — | COM NEW | 74022D407 |
| IBIC | ISHARES TR | 262 | $6,836 | 0.0% | $25.96 | — | IBONDS OCT 2026 | 46438G505 |
| — | KKR INCOME OPPORTUNITIES FD | 162 | $1,824 | 0.0% | $12.56 | — | COM | 48249T106 |
| PSQH | PSQ HOLDINGS INC | 330 | $133 | 0.0% | $2.92 | — | CL A | 693691107 |
| DFE | WISDOMTREE TR | 175 | $12,595 | 0.0% | $63.06 | — | EUROPE SMCP DV | 97717W869 |
| DWX | SPDR INDEX SHS FDS | 116 | $5,331 | 0.0% | $1117.20 | — | ST S&P INTL ETF | 78463X772 |
| SQNS | SEQUANS COMMUNICATIONS S A | 47 | $160 | 0.0% | $9.47 | — | SPONSORED ADS | 817323405 |
| — | WESTERN ASSET MTG DEFINED OP | 1,000 | $10,710 | 0.0% | $14.03 | — | COM | 95790B109 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 157 | $4,121 | 0.0% | $26.89 | — | BULL 2031 HI ETF | 46139W817 |
| — | PG&E CORP | 3,000 | $3,066 | 0.0% | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| IMKTA | INGLES MKTS INC | 30 | $2,657 | 0.0% | $66.43 | — | CL A | 457030104 |
| — | MGP INGREDIENTS INC NEW | 4,000 | $3,878 | 0.0% | $0.92 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | TCW STRATEGIC INCOME FD INC | 1,923 | $8,673 | 0.0% | $5.24 | — | COM | 872340104 |
| WRN | WESTERN COPPER & GOLD CORP | 133 | $298 | 0.0% | $3.35 | — | COM | 95805V108 |
| BKAG | BNY MELLON ETF TRUST | 152 | $6,376 | 0.0% | $42.38 | — | CORE BOND ETF | 09661T602 |
| UXIN | UXIN LTD | 25 | $39 | 0.0% | $2.12 | — | SPONSORED ADS | 91818X306 |
| QQQT | TIDAL TRUST II | 11 | $210 | 0.0% | $15.82 | — | DEFIANCE NASDAQ | 88636J576 |
| TEXN | ISHARES TR | 17 | $553 | 0.0% | $30.41 | — | TEXAS EQUITY ETF | 46438G331 |
| IFLN | INVESCO EXCH TRADED FD TR II | 98 | $1,792 | 0.0% | $2281.19 | — | BLOO EN ANGE ETF | 46138E719 |
| VTES | VANGUARD WELLINGTON FD | 200 | $20,262 | 0.0% | $101.92 | — | SHORT TRM TAX EX | 921935870 |
| UDN | INVESCO DB US DLR INDEX TR | 241 | $4,304 | 0.0% | $18.24 | — | BEARISH FD | 46141D104 |
| — | WESTERN ASSET HIGH INCOM FD | 1,600 | $6,336 | 0.0% | $5.36 | — | COM | 95766J102 |
| XONE | BONDBLOXX ETF TRUST | 213 | $10,516 | 0.0% | $49.66 | — | BLOOMBERG ONE YR | 09789C861 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9 | $334 | 0.0% | $43.67 | — | COM | 00847X104 |
| — | WSTRN AST GLBL CORP OPP FD I | 926 | $9,936 | 0.0% | $2200.34 | — | COM | 95790C107 |
| FNKO | FUNKO INC | 10 | $59 | 0.0% | $22.50 | — | COM CL A | 361008105 |
| ELVR | ELEVRA LITHIUM LTD | 3 | $204 | 0.0% | $24.00 | — | SPONSORED ADS | 805700101 |
| IHY | VANECK ETF TRUST | 125 | $2,708 | 0.0% | $24.29 | — | INTERNATIONAL HI | 92189F445 |
| REE | REE AUTOMOTIVE LTD | 67 | $13 | 0.0% | $6.04 | — | SHS CL A NEW | M8287R202 |
| FMKT | TIDAL TRUST I | 20 | $438 | 0.0% | $23.40 | — | FREE MARKETS ETF | 886364140 |
| ACB | AURORA CANNABIS INC | 53 | $148 | 0.0% | $5.46 | — | COM | 05156X850 |
| BATL | BATTALION OIL CORP | 10 | $13 | 0.0% | $4.53 | — | COM | 07134L107 |
| DUKH | NORTHERN LIGHTS FD TR | 1,000 | $23,955 | 0.0% | $23.93 | — | OCEA PK HIGH ETF | 66538J290 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 975 | $37,674 | 0.0% | $17526.09 | — | S&P500 EQL MAT | 46137V316 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 250 | $5,264 | 0.0% | $21.20 | — | BUL 2033 COR ETF | 46139W825 |
| AQWA | GLOBAL X FDS | 39 | $763 | 0.0% | $18.77 | — | CLEAN WTR ETF | 37954Y186 |
| THRY | THRYV HLDGS INC | 19 | $75 | 0.0% | $28.31 | — | COM NEW | 886029206 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 567 | $1,605 | 0.0% | $2.61 | — | COM NEW | 02451V309 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 7 | $62 | 0.0% | $5.71 | — | COM SHS BEN INT | 456237106 |
| FLUX | FLUX PWR HLDGS INC | 100 | $86 | 0.0% | $2.24 | — | COM NEW | 344057302 |
| — | TETRA TECH INC NEW | 4,000 | $4,202 | 0.0% | $1.17 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| SLQD | ISHARES TR | 163 | $8,210 | 0.0% | $334.00 | — | 0-5YR INVT GR CP | 46434V100 |
| BHC | BAUSCH HEALTH COS INC | 43 | $212 | 0.0% | $23.28 | — | COM | 071734107 |
| SGRY | SURGERY PARTNERS INC | 4 | $67 | 0.0% | $22.31 | — | COM | 86881A100 |
| TRC | TEJON RANCH CO | 133 | $2,487 | 0.0% | $15.87 | — | COM | 879080109 |
| CMRC | COMMERCE.COM INC | 68 | $201 | 0.0% | $80.42 | — | COM SER 1 | 08975P108 |
| CRT | CROSS TIMBERS RTY TR | 11 | $99 | 0.0% | $13.94 | — | TR UNIT | 22757R109 |
| — | WESTERN ASSET INVT GRADE OPP | 799 | $12,872 | 0.0% | $4311.34 | — | COM | 95790A101 |
| — | AMPHASTAR PHARMACEUTICALS IN | 4,000 | $3,630 | 0.0% | $0.93 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | PUTNAM MASTER INTER INCOME T | 400 | $1,292 | 0.0% | $4.39 | — | SH BEN INT | 746909100 |
| GT | GOODYEAR TIRE & RUBR CO | 500 | $3,300 | 0.0% | $10.34 | — | COM | 382550101 |
| DRIO | DARIOHEALTH CORP | 10 | $66 | 0.0% | $11.02 | — | COM | 23725P308 |
| SLNH | SOLUNA HOLDINGS INC | 21 | $28 | 0.0% | $0.84 | — | COM NEW | 583543301 |
| GORO | GOLD RESOURCE CORP | 203 | $255 | 0.0% | $3.84 | — | COM | 38068T105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17 | $72 | 0.0% | $2.38 | — | COM CL A | 46333X108 |
| BITQ | BITWISE FUNDS TRUST | 2 | $49 | 0.0% | $20.00 | — | CRYPTO INDUSTRY | 09175C103 |
| ATHE | ALTERITY THERAPEUTICS LTD | 6 | $32 | 0.0% | $2.83 | — | SPONSORED ADS | 02155X205 |
| GMOM | CAMBRIA ETF TR | 67 | $2,386 | 0.0% | $24.22 | — | GLB MOMENT ETF | 132061508 |
| HYBB | ISHARES TR | 42 | $1,964 | 0.0% | $46.50 | — | BB RAT CORP BD | 46435U473 |
| NGVT | INGEVITY CORP | 3 | $224 | 0.0% | $68.69 | — | COM | 45688C107 |
| AMZA | ETFIS SER TR I | 100 | $4,619 | 0.0% | $43.35 | — | INFRAC ACT MLP | 26923G772 |
| SFIX | STITCH FIX INC | 11 | $45 | 0.0% | $4.56 | — | COM CL A | 860897107 |
| SCLX | SCILEX HOLDING CO | 8 | $62 | 0.0% | $5.65 | — | COM NEW | 80880W205 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 14 | $879 | 0.0% | $52.71 | — | DIV RTN EM EQT | 46641Q308 |
| ERO | ERO COPPER CORP | 100 | $2,675 | 0.0% | $15.23 | — | COM | 296006109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 100 | $838 | 0.0% | $39.71 | — | COM | 29089Q105 |
| — | EAGLE CAP GROWTH FD INC | 83 | $846 | 0.0% | $9.75 | — | COM | 269451100 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 65 | $1,644 | 0.0% | $25.63 | — | BULL 2032 HI ETF | 46139W775 |
| REED | REEDS INC | 3 | $4 | 0.0% | $5.77 | — | COM SHS | 758338404 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 44 | $1,650 | 0.0% | $37.34 | — | EIP PWR SOLU ETF | 33738D705 |
| IGOV | ISHARES TR | 234 | $9,601 | 0.0% | $477.04 | — | INTL TREA BD ETF | 464288117 |
| IDR | IDAHO STRATEGIC RESOURCES | 11 | $360 | 0.0% | $41.59 | — | COM NEW | 645827205 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 20 | $1,742 | 0.0% | $100.50 | — | COM | 70932M107 |
| TXMD | THERAPEUTICSMD INC | 35 | $77 | 0.0% | $1.00 | — | COM NEW | 88338N206 |
| VRM | VROOM INC | 1 | $8 | 0.0% | $26.79 | — | COM NEW | 92918V307 |
| NUAG | NUSHARES ETF TR | 1,616 | $33,979 | 0.0% | $24.38 | — | NUVEEN ENHNC YLD | 67092P102 |
| XOS | XOS INC | 4 | $12 | 0.0% | $3.39 | — | COM | 98423B306 |
| YSG | YATSEN HLDG LTD | 40 | $127 | 0.0% | $2.11 | — | SPONSORED ADS | 985194208 |
| LPL | LG DISPLAY CO LTD | 304 | $1,184 | 0.0% | $8673.41 | — | SPONS ADR REP | 50186V102 |
| LUNG | PULMONX CORP | 102 | $133 | 0.0% | $2.09 | — | COM | 745848101 |
| NRXP | NRX PHARMACEUTICALS INC | 1 | $4 | 0.0% | $2.68 | — | COM NEW | 629444209 |
| MATW | MATTHEWS INTL CORP | 1 | $27 | 0.0% | $24.82 | — | CL A | 577128101 |
| BVS | BIOVENTUS INC | 3 | $28 | 0.0% | $4.89 | — | COM CL A | 09075A108 |
| CLIP | GLOBAL X FDS | 54 | $5,418 | 0.0% | $100.11 | — | 1 3 MO T BI ET | 37960A438 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1 | $13 | 0.0% | $18.08 | — | COM | 02553E106 |
| IBDY | ISHARES TR | 6 | $154 | 0.0% | $25.83 | — | IBONDS DEC 2033 | 46436E130 |
| CXAI | CXAPP INC | 20 | $4 | 0.0% | $4.70 | — | COM CL A | 23248B109 |
| MBBA | BLACKROCK ETF TRUST II | 66 | $3,285 | 0.0% | $49.77 | — | ISHAR BACKE ETF | 092528793 |
| PHUN | PHUNWARE INC | 2 | $4 | 0.0% | $4.05 | — | COM NEW | 71948P209 |
| IBDZ | ISHARES TR | 6 | $156 | 0.0% | $26.00 | — | IBONDS DEC 2034 | 46438G653 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1 | $19 | 0.0% | $19.00 | — | LOW DUR STRTGC | 33740F870 |
| — | REDWOOD TRUST INC | 5,000 | $5,050 | 0.0% | $1.01 | — | NOTE 7.750% 6/1 | 758075AF2 |
| IBDX | ISHARES TR | 8 | $202 | 0.0% | $25.25 | — | IBONDS DEC 2032 | 46436E312 |
| SVC | SERVICE PPTYS TR | 2 | $3 | 0.0% | $4.61 | — | COM SH BEN INT | 81761L102 |
| FINV | FINVOLUTION GROUP | 4,000 | $19,160 | 0.0% | $2.17 | — | SPONSORED ADS | 31810T101 |
| — | CORNERSTONE STRATEGIC INVEST | 1 | $4 | 0.0% | $7.82 | — | COM | 21924B302 |