Location: Austin, TX
CIK: 0001830819 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $35.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 953,987 | $155M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| OKE | ONEOK INC NEW | 175,838 | $14.99M | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 354,318 | $13.28M | 0.0% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| SPXT | PROSHARES TR | 115,850 | $12.4M | 0.0% | $107.07 | $110.48 | -3.1% | SP500 EX TECH | 74347B557 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 277,971 | $11.65M | 0.0% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| INRO | BLACKROCK ETF TRUST | 291,920 | $10.74M | 0.0% | $36.81 | $36.50 | +0.8% | ISHA U S IND ETF | 09290C830 |
| DCOR | DFA INVT DIMENSIONS GROUP IN | 115,501 | $9.547M | 0.0% | $82.66 | $82.66 | — | U.S. CORE EQTY 1 | 25239Y220 |
| AFIF | HORIZON FDS | 1,021,769 | $9.421M | 0.0% | $9.22 | $9.22 | — | ANFIELD UNIVERSL | 44053A440 |
| JELM | JANUS DETROIT STR TR | 314,513 | $8.058M | 0.0% | $25.62 | $25.51 | +0.4% | HEND EQ LI MODE | 47103U647 |
| RSSB | TIDAL TRUST II | 253,690 | $7.531M | 0.0% | $29.69 | $30.64 | -3.1% | RET STCKD GL STK | 88636J204 |
| ACYQ | FIRST TR EXCHANGE-TRADED FD | 281,977 | $5.984M | 0.0% | $21.22 | $20.59 | +3.1% | VEST AUTOCALLABL | 33733E658 |
| AUSF | GLOBAL X FDS | 120,550 | $5.872M | 0.0% | $48.71 | $51.09 | -4.7% | ADAPTIVE US | 37954Y574 |
| HAP | VANECK ETF TRUST | 76,925 | $5.623M | 0.0% | $73.10 | $73.49 | -0.5% | NATURAL RESOURC | 92189F841 |
| FRGN | HORIZON FDS | 129,252 | $4.027M | 0.0% | $31.16 | $31.37 | -0.7% | INTL EQUITY ETF | 44053A473 |
| SDMF | SIMPLIFY EXCHANGE TRADED FUN | 145,408 | $3.907M | 0.0% | $26.87 | $26.08 | +3.0% | DBI CTA MANAGED | 82889N210 |
| JPFP | J P MORGAN EXCHANGE TRADED F | 73,261 | $3.844M | 0.0% | $52.47 | $50.78 | +3.3% | MANAGED FUTURES | 46654Q526 |
| XE | X-ENERGY INC | 248,230 | $3.52M | 0.0% | $14.18 | $17.22 | -17.6% | COM CL A | 98386P102 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 65,925 | $3.184M | 0.0% | $48.29 | $41.13 | +17.4% | BITCOIN ETF SHS | 354921108 |
| LJAN | INNOVATOR ETFS TRUST | 124,761 | $3.083M | 0.0% | $24.71 | $24.74 | -0.1% | INNOV PRM INC 15 | 45783Y368 |
| LJUL | INNOVATOR ETFS TRUST | 128,204 | $3.064M | 0.0% | $23.90 | $23.95 | -0.2% | PREMIUM INC 15 B | 45783Y186 |
| CAOS | EA SERIES TRUST | 31,303 | $2.834M | 0.0% | $90.55 | $90.48 | +0.1% | ALPHA ARCHITECT | 02072L516 |
| SKHY | SK HYNIX INC | 14,799 | $2.725M | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| RSST | TIDAL TRUST II | 70,945 | $2.515M | 0.0% | $35.45 | $33.75 | +5.0% | RETURN STCKD US | 88636J816 |
| BDVG | IM GLOBAL PARTNER FUNDS | 161,165 | $2.354M | 0.0% | $14.61 | $14.90 | -1.9% | IMGP BERKSHIRE | 53700T751 |
| QTAP | INNOVATOR ETFS TRUST | 42,990 | $2.285M | 0.0% | $53.15 | $51.86 | +2.5% | GROWTH ACCELE | 45783Y509 |
| HFGM | TIDAL TRUST I | 72,581 | $2.275M | 0.0% | $31.34 | $31.31 | +0.1% | UNLIMITED HFGM | 886364363 |
| RSBT | TIDAL TRUST II | 113,324 | $2.206M | 0.0% | $19.47 | $19.11 | +1.9% | RTN STACKED BD | 88636J105 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 53,716 | $2.127M | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 57,464 | $1.954M | 0.0% | $34.01 | $33.84 | +0.5% | CONVERGENCE LNG | 89834G760 |
| BRSV | EA SERIES TRUST | 43,136 | $1.838M | 0.0% | $42.61 | $44.23 | -3.7% | BRIDGEWAY SELECT | 26824D860 |
| BAR | GRANITESHARES GOLD TR | 43,199 | $1.767M | 0.0% | $40.91 | $41.97 | -2.5% | SHS BEN INT | 38748G101 |
| SFLO | VICTORY PORTFOLIOS II | 42,609 | $1.585M | 0.0% | $37.21 | $38.00 | -2.1% | VICT SMA CAP ETF | 92647X822 |
| FF | FUTUREFUEL CORP | 306,704 | $1.567M | 0.0% | $5.11 | $5.15 | -0.7% | COM | 36116M106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 14,638 | $1.557M | 0.0% | $106.37 | $113.07 | -5.9% | DORSEY WRGT CSMR | 46137V886 |
| ANF | ABERCROMBIE & FITCH CO | 11,291 | $1.521M | 0.0% | $134.69 | $116.57 | +15.5% | CL A | 002896207 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 60,480 | $1.461M | 0.0% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| MBBA | BLACKROCK ETF TRUST II | 29,977 | $1.406M | 0.0% | $46.91 | $48.68 | -3.6% | ISHAR BACKE ETF | 092528793 |
| XMAG | TIDAL TRUST II | 54,791 | $1.39M | 0.0% | $25.37 | $25.79 | -1.6% | DEFIANCE LARGE | 88636R743 |
| IEX | IDEX CORP | 5,928 | $1.351M | 0.0% | $227.98 | $228.00 | -0.0% | COM | 45167R104 |
| DXUV | DFA INVT DIMENSIONS GROUP IN | 18,643 | $1.251M | 0.0% | $67.11 | $67.11 | — | U.S. VECTOR EQT | 25239Y154 |
| HEDG | SERIES PORTFOLIOS TR | 36,496 | $1.121M | 0.0% | $30.73 | $30.48 | +0.8% | EQUAB EQUIT ETF | 81752T411 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 115,566 | $1.101M | 0.0% | $9.53 | $9.53 | — | COM | 01864U106 |
| HAS | HASBRO INC | 12,464 | $1.093M | 0.0% | $87.68 | $89.34 | -1.9% | COM | 418056107 |
| CELC | CELCUITY INC | 13,610 | $1.082M | 0.0% | $79.52 | $91.00 | -12.6% | COM | 15102K100 |
| — | BLACKROCK CR ALLOCATION | 110,431 | $1.028M | 0.0% | $9.31 | $9.31 | — | COM | 092508100 |
| — | WESTERN ASSET INVESTMENT GRA | 86,517 | $992K | 0.0% | $11.47 | $11.47 | — | COM | 95766T100 |
| QTJL | INNOVATOR ETFS TRUST | 22,024 | $959K | 0.0% | $43.56 | $41.73 | +4.4% | GRWT ACLRTD PLUS | 45783Y871 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 20,115 | $945K | 0.0% | $46.98 | $46.90 | +0.2% | ACTIVEPASSIVE US | 89834G729 |
| BANX | ARROWMARK FINANCIAL CORP | 46,272 | $919K | 0.0% | $19.86 | $20.43 | -2.8% | COM | 861780104 |
| PBJL | PGIM ROCK ETF TR | 28,840 | $919K | 0.0% | $31.86 | $31.62 | +0.7% | S&P 500 BUFFER | 69420N833 |
| — | WESTERN ASSET HIGH YIELD OPP | 91,782 | $905K | 0.0% | $9.86 | $9.86 | — | COM | 95768B107 |
| QNDX | SPDR SERIES TRUST | 35,791 | $897K | 0.0% | $25.06 | $24.21 | +3.5% | STATE STREET SPD | 78468R390 |
| JELH | JANUS DETROIT STR TR | 34,447 | $886K | 0.0% | $25.71 | $25.55 | +0.6% | HEND EQ HIGH ETF | 47103U654 |
| — | TUTOR PERINI CORP | 142,989 | $879K | 0.0% | $6.15 | $6.15 | — | COM | 880192109 |
| EHC | ENCOMPASS HEALTH CORP | 7,160 | $870K | 0.0% | $121.50 | $117.80 | +3.1% | COM | 29261A100 |
| FRD | FRIEDMAN INDS INC | 21,695 | $829K | 0.0% | $38.20 | $39.43 | -3.1% | COM | 358435105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 46,755 | $810K | 0.0% | $17.32 | $19.74 | -12.3% | CL A NEW | M7S64L123 |
| AYASF | AYA GOLD & SILVER INC | 29,136 | $784K | 0.0% | $26.90 | $26.90 | — | COM | 05466C109 |
| SITM | SITIME CORP | 1,198 | $781K | 0.0% | $652.03 | $606.29 | +7.5% | COM | 82982T106 |
| ESAB | ESAB CORPORATION | 11,768 | $775K | 0.0% | $65.88 | $80.76 | -18.4% | COM | 29605J106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 17,185 | $770K | 0.0% | $44.78 | $47.61 | -6.0% | FOOD & BEVERAGE | 46137V753 |
| DBEZ | DBX ETF TR | 11,059 | $684K | 0.0% | $61.85 | $62.70 | -1.4% | XTRACK MSCI EURO | 233051697 |
| TTAN | SERVICETITAN INC | 10,098 | $664K | 0.0% | $65.79 | $78.24 | -15.9% | SHS CL A | 81764X103 |
| VCRM | VANGUARD MUN BD FDS | 9,205 | $659K | 0.0% | $71.57 | $74.52 | -4.0% | CORE TAX EXEMPT | 922907712 |
| VCX | FUNDRISE INNOVATION FD LLC | 21,827 | $647K | 0.0% | $29.62 | $29.62 | — | COM SHS | 360852107 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 19,437 | $637K | 0.0% | $32.76 | $34.31 | -4.5% | SMID CORE ETF | 01989A704 |
| LPG | DORIAN LPG LTD | 11,422 | $629K | 0.0% | $55.06 | $47.93 | +14.9% | SHS USD | Y2106R110 |
| — | PIMCO DYNAMIC INCOME STRATEG | 30,787 | $625K | 0.0% | $20.30 | $20.30 | — | COM SHS BEN INT | 69346N107 |
| SN | SHARKNINJA INC | 3,453 | $622K | 0.0% | $180.12 | $168.90 | +6.6% | COM SHS | G8068L108 |
| HODL | VANECK BITCOIN ETF | 25,740 | $608K | 0.0% | $23.62 | $20.13 | +17.3% | SH BEN INT | 92189K105 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 26,955 | $585K | 0.0% | $21.71 | $22.48 | -3.4% | PFD INCOME ETF | 47804J776 |
| JUNT | AIM ETF PRODUCTS TRUST | 15,122 | $582K | 0.0% | $38.46 | $38.28 | +0.5% | ALLIANZIM US EQT | 00888H745 |
| MFG | MIZUHO FINANCIAL GROUP INC | 51,614 | $570K | 0.0% | $11.05 | $10.61 | +4.1% | SPONSORED ADR | 60687Y109 |
| DQJN | FIRST TR EXCHNG TRADED FD VI | 18,671 | $564K | 0.0% | $30.20 | $29.33 | +3.0% | VEST NSDQ-100 DL | 33740U240 |
| RTO | RENTOKIL INITIAL PLC | 27,919 | $551K | 0.0% | $19.75 | $25.10 | -21.3% | SPONSORED ADR | 760125104 |
| PPC | PILGRIMS PRIDE CORP | 20,036 | $541K | 0.0% | $27.01 | $29.06 | -7.0% | COM | 72147K108 |
| QTJA | INNOVATOR ETFS TRUST | 15,693 | $540K | 0.0% | $34.40 | $33.42 | +2.9% | GRWT ACCLTD PLUS | 45783Y798 |
| FFDI | FIDELITY COVINGTON TRUST | 16,436 | $523K | 0.0% | $31.84 | $32.51 | -2.1% | FUND DE INTL ETF | 31609A883 |
| MNA | NYLIM ETF TR | 14,173 | $522K | 0.0% | $36.83 | $36.67 | +0.4% | MERGE ARBIT ETF | 45409B800 |
| APPF | APPFOLIO INC | 2,602 | $522K | 0.0% | $200.52 | $198.42 | +1.1% | COM CL A | 03783C100 |
| DDFS | INNOVATOR ETFS TRUST | 22,946 | $512K | 0.0% | $22.31 | $22.19 | +0.6% | EQUITY DUAL DIRC | 45784N486 |
| ELF | E L F BEAUTY INC | 4,931 | $498K | 0.0% | $100.97 | $91.45 | +10.4% | COM | 26856L103 |
| NWG | NATWEST GROUP PLC | 27,309 | $496K | 0.0% | $18.15 | $18.45 | -1.6% | SPONS ADR | 639057207 |
| DTH | WISDOMTREE TR | 8,877 | $495K | 0.0% | $55.81 | $57.26 | -2.5% | ITL HIGH DIV FD | 97717W802 |
| JUST | GOLDMAN SACHS ETF TR | 4,529 | $494K | 0.0% | $109.01 | $108.97 | +0.1% | JUST US LRG CP | 381430396 |
| DT | DYNATRACE INC | 8,545 | $493K | 0.0% | $57.74 | $49.42 | +16.8% | COM NEW | 268150109 |
| INSM | INSMED INC | 4,250 | $485K | 0.0% | $114.13 | $117.80 | -3.1% | COM PAR $.01 | 457669307 |
| HLI | HOULIHAN LOKEY INC | 3,838 | $485K | 0.0% | $126.35 | $133.06 | -5.1% | CL A | 441593100 |
| SPXL | DIREXION SHARES ETF TRUST | 1,712 | $481K | 0.0% | $281.08 | $281.06 | +0.0% | DA 500 BU 3X ETF | 25459W862 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 18,190 | $480K | 0.0% | $26.38 | $26.19 | +0.7% | VEST BUFFERED | 33740U760 |
| GH | GUARDANT HEALTH INC | 2,687 | $479K | 0.0% | $178.36 | $163.41 | +9.1% | COM | 40131M109 |
| RNG | RINGCENTRAL INC | 6,387 | $477K | 0.0% | $74.71 | $60.73 | +23.0% | CL A | 76680R206 |
| CR | CRANE COMPANY | 2,335 | $476K | 0.0% | $204.03 | $211.55 | -3.6% | COMMON STOCK | 224408104 |
| WT | WISDOMTREE INC | 19,549 | $475K | 0.0% | $24.29 | $21.96 | +10.6% | COM | 97717P104 |
| SRHQ | ELEVATION SERIES TRUST | 9,933 | $462K | 0.0% | $46.50 | $48.28 | -3.7% | SRH US QLTY GARP | 210322103 |
| — | BLACKROCK FLOATING RATE INC | 43,370 | $456K | 0.0% | $10.51 | $10.51 | — | COM | 091941104 |
| AMKR | AMKOR TECHNOLOGY INC | 8,664 | $454K | 0.0% | $52.38 | $55.67 | -5.9% | COM | 031652100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 16,202 | $453K | 0.0% | $27.97 | $29.44 | -5.0% | SELCT INTL ETF | 23908L405 |
| MXL | MAXLINEAR INC | 4,979 | $450K | 0.0% | $90.31 | $75.79 | +19.2% | COM | 57776J100 |
| DXIV | DIMENSIONAL ETF TRUST | 6,227 | $448K | 0.0% | $72.01 | $73.00 | -1.4% | INTL VEC EQU ETF | 25434V542 |
| IBTQ | ISHARES TR | 18,755 | $443K | 0.0% | $23.63 | $24.51 | -3.6% | IBONDS DEC 2035 | 46438G422 |
| NAVI | NAVIENT CORPORATION | 48,364 | $439K | 0.0% | $9.07 | $9.02 | +0.6% | COM | 63938C108 |
| BUFE | FIRST TR EXCHNG TRADED FD VI | 20,070 | $439K | 0.0% | $21.86 | $21.48 | +1.8% | VEST LADDERED | 33744U808 |
| CVE | CENOVUS ENERGY INC | 13,932 | $433K | 0.0% | $31.08 | $30.17 | +3.0% | COM | 15135U109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,833 | $432K | 0.0% | $39.88 | $42.61 | -6.4% | COMMON STOCK | 53190C102 |
| PBSE | PGIM ROCK ETF TR | 13,419 | $421K | 0.0% | $31.39 | $31.17 | +0.7% | S&P 500 BUFFER | 69420N783 |
| IBCB | ISHARES TR | 17,707 | $418K | 0.0% | $23.63 | $24.50 | -3.6% | IBONDS DEC 2036 | 46438G166 |
| CNM | CORE & MAIN INC | 10,069 | $418K | 0.0% | $41.48 | $44.04 | -5.8% | CL A | 21874C102 |
| EQNR | EQUINOR ASA | 9,931 | $413K | 0.0% | $41.60 | $40.34 | +3.1% | SPONSORED ADR | 29446M102 |
| PFRX | PUTNAM ETF TRUST | 12,470 | $412K | 0.0% | $33.01 | $33.01 | — | FOCUSED U.S. RES | 746729722 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,955 | $412K | 0.0% | $45.96 | $49.90 | -7.9% | COM | 06417N103 |
| LOGI | LOGITECH INTL S A | 4,055 | $410K | 0.0% | $100.99 | $101.39 | -0.4% | SHS | H50430232 |
| CXT | CRANE NXT CO | 8,557 | $403K | 0.0% | $47.10 | $50.37 | -6.5% | COM | 224441105 |
| RELX | RELX PLC | 12,118 | $402K | 0.0% | $33.18 | $34.49 | -3.8% | SPONSORED ADR | 759530108 |
| PBQQ | PGIM ROCK ETF TR | 12,156 | $394K | 0.0% | $32.40 | $31.63 | +2.5% | LADDERED NASDAQ | 69420N510 |
| SMOX | HORIZON FDS | 13,601 | $390K | 0.0% | $28.70 | $30.03 | -4.4% | SMAL MID CAP ETF | 44053A481 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 10,047 | $386K | 0.0% | $38.47 | $39.07 | -1.5% | ACTIVEPASSIVE EQ | 89834G737 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,867 | $386K | 0.0% | $65.85 | $67.30 | -2.2% | TOTAL WLD BD ETF | 92206C565 |
| SDCI | USCF ETF TR | 12,297 | $384K | 0.0% | $31.20 | $29.64 | +5.3% | SUMMERHAVEN K1 | 90290T809 |
| KBWY | INVESCO EXCH TRADED FD TR II | 22,538 | $375K | 0.0% | $16.64 | $18.06 | -7.8% | KBW PREM YIELD | 46138E594 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 8,446 | $371K | 0.0% | $43.93 | $46.30 | -5.1% | DORSEYWRIGHT MOM | 33738R696 |
| YLDE | LEGG MASON ETF INVT | 6,785 | $371K | 0.0% | $54.64 | $56.78 | -3.8% | FRAN CLE ENH ETF | 524682309 |
| CPAY | CORPAY INC | 950 | $369K | 0.0% | $388.60 | $391.19 | -0.7% | COM SHS | 219948106 |
| PBF | PBF ENERGY INC | 4,762 | $366K | 0.0% | $76.96 | $67.67 | +13.7% | CL A | 69318G106 |
| TMAR | FIRST TR EXCHNG TRADED FD VI | 13,688 | $366K | 0.0% | $26.76 | $26.17 | +2.2% | VEST EM MKTS BU | 33740U380 |
| WST | WEST PHARMACEUTICAL SVSC INC | 986 | $365K | 0.0% | $370.62 | $353.02 | +5.0% | COM | 955306105 |
| RGA | REINSURANCE GROUP AMER INC | 1,477 | $364K | 0.0% | $246.28 | $241.95 | +1.8% | COM NEW | 759351604 |
| MORN | MORNINGSTAR INC | 1,909 | $363K | 0.0% | $190.06 | $193.60 | -1.8% | COM | 617700109 |
| RGEN | REPLIGEN CORP | 1,875 | $360K | 0.0% | $192.23 | $162.63 | +18.2% | COM | 759916109 |
| AVSE | AMERICAN CENTY ETF TR | 4,525 | $358K | 0.0% | $79.12 | $78.15 | +1.2% | AVA RES MAR ETF | 025072315 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 12,708 | $357K | 0.0% | $28.10 | $28.87 | -2.7% | ACTIVEPASSIVE CR | 89834G752 |
| EFIV | SPDR SERIES TRUST | 4,733 | $351K | 0.0% | $74.07 | $73.81 | +0.3% | SPDR S&P 500 ESG | 78468R531 |
| DDTS | INNOVATOR ETFS TRUST | 15,229 | $350K | 0.0% | $22.96 | $22.83 | +0.6% | EQUITY DUAL DIRC | 45784N478 |
| MKTN | FEDERATED HERMES ETF TRUST | 12,492 | $349K | 0.0% | $27.91 | $27.25 | +2.4% | MDT MAR NEU ETF | 31423L875 |
| — | NXG NEXTGEN INFRASTR INCM FD | 6,350 | $345K | 0.0% | $54.38 | $54.38 | — | COM | 231647207 |
| CLBK | COLUMBIA FINL INC | 31,069 | $344K | 0.0% | $11.06 | $11.06 | — | COM SHS | 197914104 |
| SR | SPIRE INC | 4,512 | $343K | 0.0% | $76.08 | $76.08 | — | COM | 84857L101 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 7,318 | $341K | 0.0% | $46.66 | $49.14 | -5.0% | US SML CP MLTFCT | 35473P876 |
| FRTY | THE ALGER ETF TRUST | 14,365 | $340K | 0.0% | $23.70 | $22.90 | +3.5% | MID CAP 40 ETF | 015564107 |
| MMSI | MERIT MED SYS INC | 3,934 | $339K | 0.0% | $86.22 | $83.68 | +3.1% | COM | 589889104 |
| JBTM | JBT MAREL CORPORATION | 3,162 | $334K | 0.0% | $105.60 | $124.23 | -15.0% | COM | 477839104 |
| SKYW | SKYWEST INC | 3,445 | $334K | 0.0% | $96.92 | $101.35 | -4.4% | COM | 830879102 |
| BLKB | BLACKBAUD INC | 8,010 | $333K | 0.0% | $41.62 | $40.97 | +1.6% | COM | 09227Q100 |
| ARGX | ARGENX SE | 341 | $327K | 0.0% | $958.91 | $940.37 | +2.0% | SPONSORED ADR | 04016X101 |
| CRK | COMSTOCK RES INC | 26,540 | $327K | 0.0% | $12.32 | $13.76 | -10.5% | COM | 205768302 |
| MLPB | UBS AG LONDON BRANCH | 11,130 | $324K | 0.0% | $29.15 | $30.51 | -4.5% | ETRACS ALER MLP | 90274D382 |
| MAYT | AIM ETF PRODUCTS TRUST | 8,113 | $324K | 0.0% | $39.90 | $39.56 | +0.9% | ALLIANZIM US EQT | 00888H760 |
| OSIS | OSI SYSTEMS INC | 1,654 | $321K | 0.0% | $194.37 | $213.05 | -8.8% | COM | 671044105 |
| BDYN | BLACKROCK ETF TRUST | 11,409 | $318K | 0.0% | $27.84 | $27.93 | -0.3% | DYNAMIC EQTY ACT | 09290C723 |
| POWL | POWELL INDS INC | 1,719 | $317K | 0.0% | $184.47 | $205.28 | -10.1% | COM | 739128106 |
| UTWO | RBB FD INC | 6,640 | $314K | 0.0% | $47.34 | $47.82 | -1.0% | US TREASY 2 YR | 74933W486 |
| UFPT | UFP TECHNOLOGIES INC | 1,050 | $312K | 0.0% | $296.82 | $281.85 | +5.3% | COM | 902673102 |
| INCY | INCYTE CORP | 2,566 | $311K | 0.0% | $121.35 | $122.02 | -0.5% | COM | 45337C102 |
| GFL | GFL ENVIRONMENTAL INC | 7,387 | $309K | 0.0% | $41.83 | $41.08 | +1.8% | SUB VTG SHS | 36168Q104 |
| OTEX | OPEN TEXT CORP | 13,656 | $306K | 0.0% | $22.42 | $23.76 | -5.6% | COM | 683715106 |
| IT | GARTNER INC | 1,636 | $305K | 0.0% | $186.54 | $170.54 | +9.4% | COM | 366651107 |
| PIPR | PIPER SANDLER COMPANIES | 4,619 | $305K | 0.0% | $65.96 | $65.96 | — | COM NEW | 724078209 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 15,094 | $304K | 0.0% | $20.14 | $18.01 | +11.8% | COM STK CL A | 03168L105 |
| FFUT | FIDELITY GREENWOOD STREET TR | 4,660 | $303K | 0.0% | $65.08 | $61.70 | +5.5% | MANAGED FUTURES | 31624J620 |
| EVUS | ISHARES TR | 8,322 | $302K | 0.0% | $36.26 | $36.51 | -0.7% | ESG AWR MSCI USA | 46436E221 |
| RS | RELIANCE INC | 777 | $299K | 0.0% | $384.99 | $396.26 | -2.9% | COM | 759509102 |
| PBR/A | PETROLEO BRASILEIRO S A | 15,752 | $299K | 0.0% | $18.99 | $17.07 | +11.3% | SP ADR NON VTG | 71654V101 |
| MOG/A | MOOG INC | 781 | $298K | 0.0% | $381.64 | $393.38 | -3.0% | CL A | 615394202 |
| BALI | BLACKROCK ETF TRUST | 8,634 | $298K | 0.0% | $34.46 | $34.35 | +0.3% | ISHARES US LARG | 09290C863 |
| BNDY | HORIZON FDS | 12,413 | $297K | 0.0% | $23.90 | $24.66 | -3.1% | CORE BOND ETF | 44053A531 |
| SCYB | SCHWAB STRATEGIC TR | 11,748 | $297K | 0.0% | $25.24 | $25.91 | -2.6% | HIGH YIEL BD ETF | 808524631 |
| MD | PEDIATRIX MEDICAL GROUP INC | 11,522 | $296K | 0.0% | $25.73 | $26.34 | -2.3% | COM | 58502B106 |
| GTES | GATES INDL CORP LTD | 11,311 | $296K | 0.0% | $26.20 | $26.20 | — | COM SHS | G39104107 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 8,517 | $296K | 0.0% | $34.74 | $35.96 | -3.4% | FRANKLIN FTSE | 35473P645 |
| IBP | INSTALLED BLDG PRODS INC | 1,518 | $291K | 0.0% | $191.85 | $225.77 | -15.0% | COM | 45780R101 |
| KTB | KONTOOR BRANDS INC | 4,605 | $290K | 0.0% | $63.03 | $77.84 | -19.0% | COM | 50050N103 |
| JULI | AIM ETF PRODUCTS TRUST | 11,677 | $290K | 0.0% | $24.84 | $25.27 | -1.7% | ALLIANZIM INTL | 00888H398 |
| CNX | CNX RES CORP | 9,300 | $290K | 0.0% | $31.17 | $34.65 | -10.1% | COM | 12653C108 |
| ALAI | THE ALGER ETF TRUST | 6,216 | $289K | 0.0% | $46.47 | $44.69 | +4.0% | AI ENABLERS ADOP | 015564503 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,333 | $287K | 0.0% | $14.12 | $15.27 | -7.5% | SHS | G1890L107 |
| CRAK | VANECK ETF TRUST | 4,504 | $285K | 0.0% | $63.34 | $58.26 | +8.7% | OIL REFINERS ETF | 92189F585 |
| DDLS | WISDOMTREE TR | 6,273 | $284K | 0.0% | $45.27 | $45.50 | -0.5% | DYNAMIC INTL SML | 97717X271 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,394 | $279K | 0.0% | $63.59 | $70.50 | -9.8% | CL A | 499049104 |
| GTX | GARRETT MOTION INC | 10,728 | $279K | 0.0% | $26.03 | $28.88 | -9.9% | COM | 366505105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 34,160 | $279K | 0.0% | $8.16 | $14.94 | -45.4% | COM | 01625V104 |
| CASH | PATHWARD FINANCIAL INC | 3,914 | $278K | 0.0% | $71.15 | $83.95 | -15.3% | COM | 59100U108 |
| GRNJ | TIDAL TRUST III | 9,449 | $278K | 0.0% | $29.44 | $29.48 | -0.2% | FUND GRA MID ETF | 45259A258 |
| CMDY | ISHARES U S ETF TR | 4,361 | $277K | 0.0% | $63.61 | $61.20 | +4.0% | BLOOMBERG ROLL | 46431W598 |
| SETM | SPROTT FDS TR | 9,400 | $275K | 0.0% | $29.30 | $31.52 | -7.0% | SPROTT CRITICAL | 85208P402 |
| GTIP | GOLDMAN SACHS ETF TR | 5,946 | $275K | 0.0% | $46.31 | $47.61 | -2.7% | ACCESS INFLATI | 381430362 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,783 | $269K | 0.0% | $46.47 | $48.36 | -3.9% | COM | 98983L108 |
| CARY | ANGEL OAK FUNDS TRUST | 13,317 | $268K | 0.0% | $20.12 | $20.63 | -2.5% | INCOME ETF | 03463K760 |
| DFAW | DIMENSIONAL ETF TRUST | 3,220 | $265K | 0.0% | $82.31 | $84.04 | -2.1% | WORLD EQUITY ETF | 25434V617 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,363 | $263K | 0.0% | $78.15 | $76.43 | +2.3% | JAPAN ALPHADEX | 33737J158 |
| EXLS | EXLSERVICE HLDGS INC | 7,634 | $262K | 0.0% | $34.38 | $33.33 | +3.1% | COM | 302081104 |
| — | VOYA INFRASTRUCTURE INDLS & | 21,453 | $262K | 0.0% | $12.19 | $12.19 | — | COM | 92912X101 |
| KBFR | INNOVATOR ETFS TRUST | 9,850 | $260K | 0.0% | $26.39 | $27.31 | -3.4% | US SMAL MANA ETF | 45784N262 |
| QTOC | INNOVATOR ETFS TRUST | 6,612 | $259K | 0.0% | $39.23 | $38.56 | +1.7% | GROWTH ACCELRTD | 45782C128 |
| TK | TEEKAY CORPORATION LTD | 18,186 | $259K | 0.0% | $14.25 | $12.38 | +15.1% | SHS | G8726T105 |
| FPS | FORGENT POWER SOLUTIONS INC | 6,884 | $258K | 0.0% | $37.44 | $36.84 | +1.6% | COM SHS CL A | 34631F102 |
| YETI | YETI HLDGS INC | 6,260 | $257K | 0.0% | $41.02 | $45.88 | -10.6% | COM | 98585X104 |
| WSO | WATSCO INC | 848 | $257K | 0.0% | $302.79 | $334.20 | -9.4% | COM | 942622200 |
| CWEN | CLEARWAY ENERGY INC | 8,753 | $256K | 0.0% | $29.27 | $32.20 | -9.1% | CL C | 18539C204 |
| IFLO | VICTORY PORTFOLIOS II | 7,269 | $256K | 0.0% | $35.19 | $35.54 | -1.0% | SHARES INTERNATN | 92647X756 |
| SF | STIFEL FINL CORP | 3,652 | $256K | 0.0% | $70.04 | $78.89 | -11.2% | COM | 860630102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 21,626 | $255K | 0.0% | $11.81 | $13.42 | -12.0% | COMMON SHARES | G2717C106 |
| HRB | BLOCK H & R INC | 6,178 | $255K | 0.0% | $41.31 | $45.51 | -10.2% | COM | 093671105 |
| ITRI | ITRON INC | 2,948 | $255K | 0.0% | $86.34 | $93.55 | -7.7% | COM | 465741106 |
| COCO | VITA COCO CO INC | 4,445 | $254K | 0.0% | $57.25 | $63.48 | -9.8% | COM | 92846Q107 |
| KLIC | KULICKE & SOFFA INDS INC | 2,694 | $254K | 0.0% | $94.26 | $93.10 | +1.2% | COM | 501242101 |
| GEF | GREIF INC | 3,151 | $254K | 0.0% | $80.58 | $82.22 | -3.2% | CL A | 397624107 |
| EAT | BRINKER INTL INC | 1,303 | $252K | 0.0% | $193.53 | $210.92 | -8.2% | COM | 109641100 |
| WLDN | WILLDAN GROUP INC | 3,375 | $249K | 0.0% | $73.88 | $79.15 | -6.7% | COM | 96924N100 |
| TRND | PACER FDS TR | 6,668 | $245K | 0.0% | $36.69 | $36.93 | -0.7% | TRENDPILOT FD | 69374H675 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,322 | $242K | 0.0% | $23.49 | $25.94 | -9.4% | CL A | 559663109 |
| — | EATON VANCE TAX ADVT DIV INC | 8,665 | $242K | 0.0% | $27.91 | $27.91 | — | COM | 27828G107 |
| HNGE | HINGE HEALTH INC | 2,484 | $242K | 0.0% | $97.24 | $87.66 | +10.9% | CL A | 433313103 |
| TLTD | FLEXSHARES TR | 2,376 | $240K | 0.0% | $101.02 | $102.12 | -1.1% | NRTHRN TR MRNGST | 33939L803 |
| TEK | BLACKROCK ETF TRUST | 5,897 | $239K | 0.0% | $40.55 | $38.54 | +5.2% | ISHA TECH OP ETF | 09290C772 |
| MUSA | MURPHY USA INC | 471 | $238K | 0.0% | $504.29 | $558.22 | -9.7% | COM | 626755102 |
| BDVL | BLACKROCK ETF TRUST | 9,070 | $237K | 0.0% | $26.12 | $26.40 | -1.0% | DISC VOLA EQ ETF | 09290C715 |
| INTA | INTAPP INC | 6,501 | $235K | 0.0% | $36.21 | $35.23 | +2.8% | COM | 45827U109 |
| BMOP | BNY MELLON ETF TRUST II | 9,931 | $234K | 0.0% | $23.54 | $24.55 | -4.1% | MUN OPPTYS ETF | 05613H803 |
| DDTL | INNOVATOR ETFS TRUST | 10,210 | $229K | 0.0% | $22.45 | $22.26 | +0.9% | EQUITY DUAL DIRT | 45784N510 |
| KMLM | KRANESHARES TRUST | 7,337 | $228K | 0.0% | $31.09 | $29.50 | +5.4% | MOUNT LUCAS ETF | 500767652 |
| EPU | ISHARES TR | 2,555 | $227K | 0.0% | $88.74 | $88.90 | -0.2% | MSCI PERU GL ETF | 464289842 |
| MATX | MATSON INC | 1,030 | $226K | 0.0% | $219.71 | $217.16 | +1.1% | COM | 57686G105 |
| JULP | PGIM ROCK ETF TR | 6,775 | $226K | 0.0% | $33.36 | $33.07 | +0.9% | S&P 500 BUFFER | 69420N841 |
| COO | COOPER COS INC | 3,944 | $223K | 0.0% | $56.54 | $68.35 | -17.3% | COM | 216648501 |
| IOT | SAMSARA INC | 5,839 | $223K | 0.0% | $38.13 | $38.33 | -0.5% | COM CL A | 79589L106 |
| GTOP | GOLDMAN SACHS ETF TR | 4,340 | $222K | 0.0% | $51.25 | $48.77 | +5.1% | TECHN OPPOR ETF | 38149W432 |
| EMHY | ISHARES INC | 5,723 | $222K | 0.0% | $38.74 | $40.09 | -3.4% | JP MRGN EM HI BD | 464286285 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 4,542 | $221K | 0.0% | $48.75 | $49.94 | -2.4% | ACTI HIGH YI ETF | 46654Q633 |
| S | SENTINELONE INC | 9,268 | $220K | 0.0% | $23.76 | $20.67 | +15.0% | CL A | 81730H109 |
| SAIA | SAIA INC | 658 | $219K | 0.0% | $333.49 | $374.02 | -10.8% | COM | 78709Y105 |
| BFOR | ALPS ETF TR | 9,427 | $216K | 0.0% | $22.94 | $23.76 | -3.4% | BARRONS 400 ETF | 00162Q726 |
| MEDP | MEDPACE HLDGS INC | 346 | $216K | 0.0% | $624.18 | $585.82 | +6.5% | COM | 58506Q109 |
| DRS | LEONARDO DRS INC | 5,889 | $216K | 0.0% | $36.63 | $41.70 | -12.2% | COM | 52661A108 |
| BELFB | BEL FUSE INC | 882 | $215K | 0.0% | $244.16 | $262.90 | -7.1% | CL B | 077347300 |
| POOL | POOL CORP | 1,328 | $215K | 0.0% | $161.91 | $189.16 | -14.4% | COM | 73278L105 |
| VIAV | VIAVI SOLUTIONS INC | 5,109 | $214K | 0.0% | $41.92 | $38.84 | +7.9% | COM | 925550105 |
| AVNM | AMERICAN CENTY ETF TR | 2,575 | $214K | 0.0% | $83.04 | $83.76 | -0.8% | AVANTIS ALL INT | 025072174 |
| INDS | PACER FDS TR | 5,715 | $214K | 0.0% | $37.37 | $40.53 | -7.8% | INDUSTRIAL RELET | 69374H766 |
| EWO | ISHARES INC | 4,988 | $212K | 0.0% | $42.56 | $43.24 | -1.6% | MSCI AUSTRIA ETF | 464286202 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 2,315 | $212K | 0.0% | $91.69 | $88.15 | +4.0% | COM | 10948W103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,467 | $211K | 0.0% | $60.76 | $60.60 | +0.3% | DORS WR HEAL ETF | 46137V852 |
| NIHI | NEOS ETF TRUST | 4,130 | $210K | 0.0% | $50.92 | $52.14 | -2.3% | MSCI EAFE HIGH | 78433H543 |
| BPOP | POPULAR INC | 1,347 | $209K | 0.0% | $155.45 | $169.10 | -8.1% | COM NEW | 733174700 |
| AIPO | TIDAL TRUST II | 7,404 | $209K | 0.0% | $28.20 | $29.35 | -3.9% | DEFIA AI PWR ETF | 88636R479 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,039 | $208K | 0.0% | $200.29 | $210.39 | -4.8% | COM | 70959W103 |
| NTES | NETEASE COM INC | 1,717 | $208K | 0.0% | $121.19 | $124.52 | -2.7% | SPONSORED ADS | 64110W102 |
| BCPL | BNY MELLON ETF TRUST II | 8,722 | $207K | 0.0% | $23.78 | $24.44 | -2.7% | CORE PLUS ETF | 05613H407 |
| IBTP | ISHARES TR | 8,600 | $207K | 0.0% | $24.04 | $24.86 | -3.3% | IBONDS DEC 2034 | 46438G646 |
| HLAL | LISTED FDS TR | 2,762 | $207K | 0.0% | $74.80 | $72.25 | +3.6% | WAHED FTSE ETF | 53656F607 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 3,637 | $206K | 0.0% | $56.75 | $62.97 | -9.9% | COM | 10950A106 |
| PWER | NOMURA ETF TR | 4,760 | $206K | 0.0% | $43.25 | $43.65 | -0.9% | ENERG TRANS ETF | 555927201 |
| FFLV | FIDELITY COVINGTON TRUST | 7,416 | $205K | 0.0% | $27.61 | $28.54 | -3.3% | FUN LAR VAL ETF | 31609A602 |
| HCI | HCI GROUP INC | 1,177 | $205K | 0.0% | $173.75 | $182.13 | -4.6% | COM | 40416E103 |
| JLL | JONES LANG LASALLE INC | 666 | $204K | 0.0% | $305.63 | $347.00 | -12.0% | COM | 48020Q107 |
| ELE | ELEMENTAL RTY CORP | 10,637 | $203K | 0.0% | $19.10 | $18.97 | +0.7% | COM NEW | 28620K106 |
| AX | AXOS FINANCIAL INC | 2,339 | $202K | 0.0% | $86.57 | $96.45 | -10.2% | COM | 05465C100 |
| CUBI | CUSTOMERS BANCORP INC | 2,727 | $202K | 0.0% | $74.00 | $78.70 | -6.0% | COM | 23204G100 |
| MHK | NATIONAL GRID PLC | 1,613 | $201K | 0.0% | $124.72 | $124.35 | +0.3% | SPONSORED ADR NE | 608190104 |
| LCF | TOUCHSTONE ETF TRUST | 4,386 | $201K | 0.0% | $45.87 | $45.49 | +0.8% | US LRG CAP FOC | 89157W400 |
| IVVB | BLACKROCK ETF TRUST II | 5,682 | $201K | 0.0% | $35.39 | $35.14 | +0.7% | ISHARES LRG CAP | 092528801 |
| BATRK | ATLANTA BRAVES HLDGS INC | 3,795 | $201K | 0.0% | $52.94 | $51.49 | +2.8% | COM SER C | 047726302 |
| HUSV | FIRST TR EXCH TRADED FD III | 5,187 | $201K | 0.0% | $38.68 | $40.49 | -4.5% | HORIZON DMST ETF | 33739P889 |
| GKOS | GLAUKOS CORP | 1,219 | $200K | 0.0% | $164.19 | $167.29 | -1.9% | COM | 377322102 |
| TBG | EA SERIES TRUST | 5,541 | $200K | 0.0% | $36.10 | $38.04 | -5.1% | TBG DIVID FO ETF | 02072L375 |
| MBGL | MOBILITY GLOBAL INC | 11,620 | $199K | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| SOC | SABLE OFFSHORE CORP | 57,171 | $198K | 0.0% | $3.46 | $4.46 | -22.4% | COM SHS | 78574H104 |
| INFQ | INFLEQTION INC | 14,473 | $195K | 0.0% | $13.47 | $13.16 | +2.4% | COM SHS | 45676K103 |
| FRBT | FORBRIGHT INC | 11,224 | $191K | 0.0% | $17.03 | $18.92 | -10.0% | CL A COM | 34520K105 |
| — | ROYCE MICRO-CAP TR INC | 14,211 | $191K | 0.0% | $13.44 | $13.44 | — | COM | 780915104 |
| PL | PLANET LABS PBC | 10,901 | $179K | 0.0% | $16.39 | $21.43 | -23.5% | COM CL A | 72703X106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 12,872 | $178K | 0.0% | $13.83 | $13.83 | — | COM SHS | 042315705 |
| FFLX | FIRST TR EXCHNG TRADED FD VI | 18,525 | $174K | 0.0% | $9.39 | $9.59 | -2.1% | FLEXIBLE INCOME | 33740U257 |
| ARRY | ARRAY TECHNOLOGIES INC | 40,741 | $164K | 0.0% | $4.03 | $5.12 | -21.3% | COM SHS | 04271T100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 18,080 | $158K | 0.0% | $8.74 | $9.54 | -8.3% | COM NEW | 03761U502 |
| UMH | UMH PPTYS INC | 10,173 | $157K | 0.0% | $15.40 | $15.40 | — | COM | 903002103 |
| — | BLACKROCK CAP ALLOCATION TER | 11,353 | $156K | 0.0% | $13.70 | $13.70 | — | COM | 09260U109 |
| EQX | EQUINOX GOLD CORP | 13,896 | $154K | 0.0% | $11.11 | $11.15 | -0.3% | COM | 29446Y502 |
| NEOV | NEOVOLTA INC | 55,000 | $143K | 0.0% | $2.60 | $2.94 | -11.4% | COM | 640655106 |
| AMCX | AMC GLOBAL MEDIA INC | 12,175 | $142K | 0.0% | $11.66 | $11.44 | +1.9% | CL A | 00164V103 |
| PURR | HYPERLIQUID STRATEGIES INC | 11,300 | $139K | 0.0% | $12.27 | $9.36 | +31.1% | COM | 44916Y106 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,374 | $124K | 0.0% | $10.92 | $10.98 | -0.5% | COM | 703481101 |
| — | KKR INCOME OPPORTUNITIES FD | 11,901 | $123K | 0.0% | $10.30 | $10.30 | — | COM | 48249T106 |
| GENI | GENIUS SPORTS LIMITED | 21,196 | $121K | 0.0% | $5.73 | $6.99 | -18.0% | SHARES CL A | G3934V109 |
| AI | C3 AI INC | 11,000 | $121K | 0.0% | $10.99 | $9.87 | +11.4% | CL A | 12468P104 |
| FTOH | PUTNAM ETF TRUST | 15,000 | $118K | 0.0% | $7.87 | $8.26 | -4.7% | FRANK OHIO ETF | 746729755 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,106 | $102K | 0.0% | $9.15 | $10.10 | -9.4% | ADR B SEK 10 | 294821608 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,067 | $100K | 0.0% | $6.66 | $6.58 | +1.3% | COM | 12510Q100 |
| MIGI | BIG DIGITAL ENERGY INC | 17,970 | $95,780 | 0.0% | $5.33 | $5.33 | — | COM NEW | 57778N406 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 11,981 | $93,092 | 0.0% | $7.77 | $8.68 | -10.5% | COM | 03675P102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 13,840 | $91,621 | 0.0% | $6.62 | $6.21 | +6.6% | COM | 78163D100 |
| MBS | ANGEL OAK FUNDS TRUST | 10,201 | $83,343 | 0.0% | $8.17 | $8.51 | -4.0% | MORTGAGE BACKED | 03463K737 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,981 | $68,931 | 0.0% | $5.31 | $5.29 | +0.3% | SPONSORED ADR | 20441A102 |
| PTLO | PORTILLOS INC | 19,188 | $67,734 | 0.0% | $3.53 | $4.43 | -20.3% | COM CL A | 73642K106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,193 | $64,116 | 0.0% | $4.86 | $4.98 | -2.5% | COM | 89677Y100 |
| BBD | BANCO BRADESCO S A | 17,411 | $61,287 | 0.0% | $3.52 | $3.43 | +2.6% | SP ADR PFD NEW | 059460303 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 31,200 | $58,812 | 0.0% | $1.89 | $1.96 | -3.7% | COM | 09203E105 |
| SATL | SATELLOGIC INC | 10,364 | $57,313 | 0.0% | $5.53 | $4.88 | +13.3% | COM CL A | 80401C100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,584 | $54,337 | 0.0% | $4.00 | $3.74 | +6.9% | COM | 09259E108 |
| SIDU | SIDUS SPACE INC | 26,399 | $47,782 | 0.0% | $1.81 | $2.13 | -15.2% | CL A COM NEW | 826165201 |
| — | INVESCO SR INCOME TR | 16,519 | $47,740 | 0.0% | $2.89 | $2.89 | — | COM | 46131H107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 28,162 | $45,059 | 0.0% | $1.60 | $1.60 | — | COM | 88338K103 |
| ARDX | ARDELYX INC | 11,530 | $39,433 | 0.0% | $3.42 | $4.29 | -20.3% | COM | 039697107 |
| KOS | KOSMOS ENERGY LTD | 10,900 | $27,686 | 0.0% | $2.54 | $2.60 | -2.3% | COM | 500688106 |
| RR | RICHTECH ROBOTICS INC | 12,603 | $19,913 | 0.0% | $1.58 | $1.68 | -6.2% | CL B | 765504105 |
| GAU | GALIANO GOLD INC | 10,205 | $19,798 | 0.0% | $1.94 | $2.03 | -4.4% | COM | 36352H100 |
| GNSS | GENASYS INC | 12,500 | $18,125 | 0.0% | $1.45 | $1.63 | -11.2% | COM | 36872P103 |
| TVRD | TVARDI THERAPEUTICS INC | 10,044 | $12,555 | 0.0% | $1.25 | $2.11 | -40.6% | COM | 140755307 |
| NNOX | NANO X IMAGING LTD | 14,931 | $10,356 | 0.0% | $0.69 | $0.92 | -24.7% | ORD SHS | M70700105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 89,504 | $2,238 | 0.0% | $0.03 | $0.03 | — | RIGHT 10/07/2026 | 670663111 |
| ASGI-R | ABRDN GLOBAL INFRA INCOME FU | 23,256 | $291 | 0.0% | $0.01 | $0.01 | — | RIGHT 10/15/2026 | 00326W114 |
| BCAT-R | BLACKROCK CAP ALLOCATION TER | 11,350 | $104 | 0.0% | $0.01 | $0.01 | — | RIGHT 10/21/2026 | 09260U117 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,291,382 (+10.5%) | $1.096B (+27.2%) | 3.1% | $333.02 | $175.68 | +89.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,219,157 (+6.1%) | $625M (+45.9%) | 1.8% | $512.90 | $341.89 | +50.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,306,109 (+9.4%) | $755M (+24.8%) | 2.1% | $228.38 | $119.49 | +91.1% | COM | 67066G104 |
| IVV | ISHARES TR | 889,687 (+15.0%) | $681M (+17.6%) | 1.9% | $765.85 | $513.32 | +49.2% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,882,171 (+18.9%) | $469M (+24.3%) | 1.3% | $249.15 | $174.24 | +43.0% | COM | 023135106 |
| IUSV | ISHARES TR | 845,224 (+351.1%) | $93.21M (+351.6%) | 0.3% | $110.28 | $107.95 | +2.2% | CORE S&P US VLU | 464287663 |
| VOO | VANGUARD INDEX FDS | 565,195 (+16.5%) | $396M (+18.9%) | 1.1% | $700.86 | $505.33 | +38.7% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 880,835 (+10.2%) | $652M (+10.7%) | 1.9% | $739.77 | $444.35 | +66.5% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 272,204 (+11.5%) | $197M (+43.6%) | 0.6% | $725.18 | $490.18 | +47.9% | CL A | 30303M102 |
| SPYG | SPDR SERIES TRUST | 1,292,149 (+51.2%) | $159M (+56.4%) | 0.5% | $123.08 | $90.58 | +35.9% | ST STR P500GRW | 78464A409 |
| IUSG | ISHARES TR | 478,524 (+145.0%) | $92.71M (+152.4%) | 0.3% | $193.75 | $163.57 | +18.5% | CORE S&P US GWT | 464287671 |
| AVEM | AMERICAN CENTY ETF TR | 825,168 (+185.0%) | $77.58M (+177.7%) | 0.2% | $94.02 | $86.77 | +8.4% | AVANTIS EMGMKT | 025072604 |
| CAT | CATERPILLAR INC | 212,347 (+2.0%) | $172M (-22.3%) | 0.5% | $810.79 | $309.69 | +161.8% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 566,801 (+19.5%) | $282M (+18.9%) | 0.8% | $497.95 | $371.48 | +34.0% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 2,423,130 (+78.8%) | $107M (+70.9%) | 0.3% | $44.09 | $45.63 | -3.4% | CORE UNIVRSL USD | 46434V613 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,873,101 (+21.3%) | $231M (+21.9%) | 0.7% | $47.43 | $38.10 | +24.5% | SHS CREAT UNIT | 14020G101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 444,724 (+18.2%) | $83.19M (+89.5%) | 0.2% | $187.05 | $85.09 | +119.8% | CL A | 69608A108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 899,891 (+116.7%) | $75.66M (+102.2%) | 0.2% | $84.08 | $80.62 | +4.3% | S&P500 QUALITY | 46137V241 |
| DFIV | DIMENSIONAL ETF TRUST | 1,232,641 (+116.1%) | $68.86M (+123.4%) | 0.2% | $55.86 | $50.29 | +11.1% | INTERNATNAL VAL | 25434V807 |
| IVE | ISHARES TR | 540,689 (+43.7%) | $123M (+44.5%) | 0.4% | $228.28 | $182.43 | +25.1% | S&P 500 VAL ETF | 464287408 |
| SPY | STATE STR SPDR S&P 500 ETF T | 572,676 (+7.2%) | $437M (+9.5%) | 1.2% | $762.63 | $483.26 | +57.8% | TR UNIT | 78462F103 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 4,668,871 (+62.3%) | $97.39M (+62.8%) | 0.3% | $20.86 | $20.65 | +1.0% | VEST LADDERED | 33733E690 |
| QQQM | INVESCO EXCH TRADED FD TR II | 435,634 (+38.3%) | $133M (+39.1%) | 0.4% | $304.64 | $224.67 | +35.6% | NASDAQ 100 ETF | 46138G649 |
| IALT | BLACKROCK ETF TRUST | 1,298,594 (+626.8%) | $38.78M (+673.7%) | 0.1% | $29.86 | $28.84 | +3.6% | ISHA SYST AL ETF | 09290C665 |
| VISN | VISTANCE NETWORKS INC | 4,608,379 (+1.5%) | $27.56M (-52.5%) | 0.1% | $5.98 | $16.68 | -64.1% | COM | 20337X109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 886,322 (+222.1%) | $44.25M (+220.7%) | 0.1% | $49.93 | $50.14 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| FTEC | FIDELITY COVINGTON TRUST | 270,806 (+50.3%) | $81.26M (+57.9%) | 0.2% | $300.06 | $201.63 | +48.8% | MSCI INFO TECH I | 316092808 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,609,979 (+9.4%) | $372M (+8.5%) | 1.1% | $48.85 | $37.86 | +29.0% | SHS CREAT UNIT | 14020W106 |
| QUAL | ISHARES TR | 525,112 (+30.9%) | $117M (+32.6%) | 0.3% | $222.24 | $170.79 | +30.1% | MSCI USA QLT FCT | 46432F339 |
| VUG | WALMART INC | 3,950,521 (+3.8%) | $356M (+8.6%) | 1.0% | $90.11 | $79.48 | +13.4% | COM | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 791,426 (+75.5%) | $65.66M (+73.9%) | 0.2% | $82.97 | $71.37 | +16.3% | ALLWRLD EX US | 922042775 |
| DIHP | DIMENSIONAL ETF TRUST | 977,447 (+371.8%) | $32.93M (+365.8%) | 0.1% | $33.69 | $33.67 | +0.1% | INTL HIGH PROFIT | 25434V765 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,252,507 (+63.7%) | $70.97M (+57.3%) | 0.2% | $56.66 | $58.85 | -3.7% | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 1,011,319 (+17.4%) | $144M (+21.4%) | 0.4% | $142.26 | $92.72 | +53.4% | S&P 500 GRWT ETF | 464287309 |
| FENI | FIDELITY COVINGTON TRUST | 4,838,590 (+15.1%) | $193M (+14.5%) | 0.5% | $39.91 | $34.44 | +15.9% | ENHANCED INTL | 31609A404 |
| CRWD | CROWDSTRIKE HLDGS INC | 296,721 (+317.7%) | $78.56M (+44.9%) | 0.2% | $264.75 | $246.75 | +7.3% | CL A | 22788C105 |
| DYNF | BLACKROCK ETF TRUST | 1,268,846 (+35.6%) | $87.88M (+38.1%) | 0.3% | $69.26 | $59.04 | +17.3% | ISHARES US EQUIT | 09290C103 |
| ADI | ANALOG DEVICES INC | 83,671 (+260.6%) | $33.19M (+260.2%) | 0.1% | $396.71 | $330.99 | +19.9% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 811,156 (+7.3%) | $304M (+8.5%) | 0.9% | $374.24 | $255.59 | +46.4% | MRNGSTR TTL STK | 922908769 |
| FBND | FIDELITY MERRIMACK STR TR | 4,720,946 (+18.2%) | $204M (+12.5%) | 0.6% | $43.30 | $45.64 | -5.1% | TOTAL BD ETF | 316188309 |
| FDVV | FIDELITY COVINGTON TRUST | 1,788,968 (+24.2%) | $109M (+25.1%) | 0.3% | $60.73 | $54.47 | +11.5% | HIGH DIVID ETF | 316092840 |
| FSMD | FIDELITY COVINGTON TRUST | 959,448 (+97.7%) | $47.18M (+83.9%) | 0.1% | $49.17 | $44.83 | +9.7% | SML MID MLTFCT | 316092527 |
| DEM | WISDOMTREE TR | 810,274 (+85.9%) | $44.82M (+91.2%) | 0.1% | $55.31 | $49.44 | +11.9% | EMER MKT HIGH FD | 97717W315 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,072,828 (+79.0%) | $50.28M (+73.3%) | 0.1% | $46.87 | $49.26 | -4.8% | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 977,848 (+97.2%) | $46.31M (+84.6%) | 0.1% | $47.36 | $49.66 | -4.6% | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORPORATION | 381,713 (+11.0%) | $77.95M (+36.7%) | 0.2% | $204.21 | $123.44 | +65.4% | COM | 166764100 |
| VTV | WELLS FARGO & CO | 1,135,574 (+10.1%) | $245M (+9.2%) | 0.7% | $216.08 | $158.64 | +36.2% | COM | 922908744 |
| MUB | ISHARES TR | 605,173 (+56.9%) | $61.18M (+47.4%) | 0.2% | $101.10 | $106.38 | -5.0% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,793,987 (+19.4%) | $127M (+18.3%) | 0.4% | $70.61 | $54.00 | +30.8% | VAN FTSE DEV MKT | 921943858 |
| MLN | VANECK ETF TRUST | 1,497,269 (+432.7%) | $24.44M (+389.1%) | 0.1% | $16.33 | $17.29 | -5.6% | LONG MUNI ETF | 92189F536 |
| JPM | JPMORGAN CHASE & CO | 736,097 (+6.9%) | $244M (+8.0%) | 0.7% | $330.83 | $192.70 | +71.7% | COM | 46625H100 |
| TSLA | TESLA INC | 330,606 (+2.9%) | $117M (-13.2%) | 0.3% | $354.81 | $278.07 | +27.6% | COM | 88160R101 |
| AMGN | AMGEN INC | 110,094 (+39.0%) | $46.41M (+61.8%) | 0.1% | $421.51 | $290.34 | +45.2% | COM | 031162100 |
| GLD | SPDR GOLD TR | 400,142 (+9.2%) | $152M (+12.9%) | 0.4% | $380.84 | $267.98 | +42.1% | GOLD SHS | 78463V107 |
| STIP | ISHARES TR | 508,559 (+55.9%) | $50.7M (+52.2%) | 0.1% | $99.70 | $102.10 | -2.3% | 0-5 YR TIPS ETF | 46429B747 |
| JAAA | JANUS DETROIT STR TR | 3,522,795 (+10.4%) | $179M (+10.8%) | 0.5% | $50.67 | $50.62 | -0.3% | HENDRSON AAA CL | 47103U845 |
| PAVE | GLOBAL X FDS | 1,479,847 (+44.5%) | $77.69M (+28.8%) | 0.2% | $52.50 | $45.75 | +14.8% | US INFR DEV ETF | 37954Y673 |
| SPCX | SPACE EXPLORATION TECHN CORP | 224,520 (+120.7%) | $33.87M (+94.8%) | 0.1% | $150.86 | $153.04 | -1.4% | CLASS A COM STK | 84615Q103 |
| GOOGL | ALPHABET INC | 847,402 (+10.1%) | $292M (+6.0%) | 0.8% | $344.08 | $183.01 | +88.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 472,246 (+10.7%) | $124M (+15.1%) | 0.4% | $261.59 | $143.79 | +81.9% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 806,163 (+13.1%) | $101M (+18.9%) | 0.3% | $125.67 | $104.74 | +20.0% | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 165,156 (+74.4%) | $84.46M (+23.4%) | 0.2% | $511.38 | $311.66 | +64.1% | COM | 038222105 |
| BLCR | BLACKROCK ETF TRUST | 516,995 (+177.1%) | $25.31M (+169.4%) | 0.1% | $48.96 | $48.28 | +1.4% | ISHA LA CORE ETF | 09290C855 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 225,669 (+583.8%) | $18.54M (+581.0%) | 0.1% | $82.16 | $81.70 | +0.6% | INTRNL RES EQT | 46641Q134 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 602,812 (+2.9%) | $62.23M (-20.3%) | 0.2% | $103.24 | $67.18 | +53.7% | RBA INDL ETF | 33738R704 |
| PM | PHILIP MORRIS INTL INC | 372,905 (+19.9%) | $71.16M (+26.5%) | 0.2% | $190.82 | $144.06 | +32.5% | COM | 718172109 |
| V | VISA INC | 327,905 (+8.9%) | $118M (+14.0%) | 0.3% | $359.33 | $273.17 | +31.5% | COM CL A | 92826C839 |
| VWOB | VANGUARD WHITEHALL FDS | 258,063 (+759.4%) | $16.29M (+706.9%) | 0.0% | $63.13 | $65.63 | -3.8% | EM MK GOV BD ETF | 921946885 |
| SCHD | SCHWAB STRATEGIC TR | 3,981,474 (+9.5%) | $130M (+12.4%) | 0.4% | $32.53 | $27.99 | +16.2% | US DIVIDEND EQ | 808524797 |
| BDX | BECTON DICKINSON & CO | 89,336 (+616.1%) | $15.99M (+747.1%) | 0.0% | $179.00 | $178.32 | +0.4% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS | 1,350,025 (+9.2%) | $210M (+7.2%) | 0.6% | $155.20 | $110.29 | +40.7% | HIGH DIV YLD | 921946406 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 44,231 (+417.1%) | $17.2M (+419.9%) | 0.0% | $388.82 | $405.23 | -4.1% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 826,324 (+18.7%) | $50.82M (+37.4%) | 0.1% | $61.50 | $46.32 | +32.8% | ST STR ENERG ETF | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 752,386 (+7.0%) | $147M (+9.9%) | 0.4% | $195.75 | $118.77 | +64.8% | ST STR TECHN ETF | 81369Y803 |
| VO | VANGUARD INDEX FDS | 1,903,514 (+12.8%) | $149M (+9.8%) | 0.4% | $78.42 | $74.51 | +5.2% | MRNGSTR VAL ETF | 922908629 |
| DIVB | ISHARES TR | 343,439 (+135.0%) | $22.16M (+146.1%) | 0.1% | $64.51 | $60.75 | +6.2% | CORE DIVID ETF | 46435U861 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 494,512 (+16.4%) | $50.98M (+33.6%) | 0.1% | $103.09 | $61.79 | +66.8% | NASDAQ CYB ETF | 33734X846 |
| BK | BANK OF NY MELLON CORP | 113,491 (+352.7%) | $16.41M (+352.7%) | 0.0% | $144.63 | $129.93 | — | COM | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 182,806 (+6.9%) | $112M (+12.5%) | 0.3% | $611.76 | $169.61 | +260.7% | COM | 007903107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 96,563 (+628.8%) | $14.72M (+491.7%) | 0.0% | $152.47 | $141.48 | +7.8% | SEMICONDUCTORS | 46137V647 |
| PANW | PALO ALTO NETWORKS INC | 165,023 (+5.2%) | $65.57M (+22.6%) | 0.2% | $397.31 | $174.67 | +127.5% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 483,665 (+5.9%) | $128M (+10.4%) | 0.4% | $264.74 | $166.15 | +59.3% | COM | 478160104 |
| BINC | BLACKROCK ETF TRUST II | 789,521 (+44.8%) | $40.1M (+40.5%) | 0.1% | $50.79 | $52.17 | -2.6% | ISHA FLEX IN ETF | 092528603 |
| YNOT | HORIZON FDS | 371,566 (+1186.7%) | $12.43M (+1199.8%) | 0.0% | $33.47 | $32.18 | +4.0% | DIGIT FRONT ETF | 44053A499 |
| IYY | ISHARES TR | 108,080 (+126.7%) | $20.04M (+130.5%) | 0.1% | $185.40 | $171.57 | +8.1% | DOW JONES US ETF | 464287846 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 339,579 (+311.5%) | $15.16M (+297.2%) | 0.0% | $44.64 | $46.31 | -3.6% | SELECT WRLD WI | 23908L306 |
| AVUV | AMERICAN CENTY ETF TR | 369,928 (+43.1%) | $43.57M (+35.1%) | 0.1% | $117.77 | $107.27 | +9.8% | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 914,970 (+41.8%) | $37.91M (+42.4%) | 0.1% | $41.43 | $35.07 | +18.1% | INTL CORE EQT MK | 25434V203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,030,545 (+23.1%) | $61.12M (+22.3%) | 0.2% | $59.31 | $50.33 | +17.8% | FTSE EMR MKT ETF | 922042858 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 137,083 (+569.2%) | $13.06M (+558.9%) | 0.0% | $95.30 | $95.92 | -0.6% | COM SHS | 33735J101 |
| LVHI | LEGG MASON ETF INVT | 1,430,069 (+18.9%) | $59.65M (+22.2%) | 0.2% | $41.71 | $37.52 | +11.2% | FRANKLIN INTL LW | 52468L505 |
| SCHG | SCHWAB STRATEGIC TR | 2,833,794 (+5.3%) | $102M (+11.9%) | 0.3% | $35.93 | $27.71 | +29.7% | US LCAP GR ETF | 808524300 |
| GBND | GOLDMAN SACHS ETF TR | 226,350 (+3920.4%) | $10.89M (+3726.5%) | 0.0% | $48.12 | $49.59 | -3.0% | CORE BOND ETF | 38149W473 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 759,721 (+52.3%) | $34.02M (+45.3%) | 0.1% | $44.78 | $46.82 | -4.4% | CORE PLUS BD ETF | 46641Q670 |
| AGG | ISHARES TR | 665,980 (+25.7%) | $62.96M (+20.0%) | 0.2% | $94.54 | $101.74 | -7.1% | CORE US AGGBD ET | 464287226 |
| CMI | CUMMINS INC | 56,904 (+1.9%) | $29.39M (-26.2%) | 0.1% | $516.57 | $267.30 | +93.3% | COM | 231021106 |
| SPDW | SPDR INDEX SHS FDS | 1,732,976 (+13.9%) | $87.01M (+13.5%) | 0.2% | $50.21 | $46.97 | +6.9% | ST STR PO EX ETF | 78463X889 |
| COWZ | PACER FDS TR | 1,721,586 (+2.4%) | $115M (+9.9%) | 0.3% | $66.76 | $51.60 | +29.4% | US CASH COWS 100 | 69374H881 |
| PSX | PHILLIPS 66 | 103,970 (+8.3%) | $26.54M (+63.5%) | 0.1% | $255.31 | $118.20 | +116.0% | COM | 718546104 |
| FBCG | FIDELITY COVINGTON TRUST | 438,674 (+55.3%) | $27.73M (+58.1%) | 0.1% | $63.21 | $48.10 | +31.4% | BLUE CHIP GRWTH | 316092352 |
| AVLV | AMERICAN CENTY ETF TR | 685,747 (+20.5%) | $62.02M (+19.5%) | 0.2% | $90.44 | $73.43 | +23.2% | US LARGE CAP VLU | 025072349 |
| IBM | INTERNATIONAL BUSINESS MACHS | 236,758 (+7.2%) | $52.07M (-16.2%) | 0.1% | $219.93 | $182.08 | +20.8% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 64,989 (+5.9%) | $25.7M (+63.8%) | 0.1% | $395.42 | $172.09 | +129.8% | COM | 56585A102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 1,125,741 (+22.6%) | $61.56M (+19.3%) | 0.2% | $54.68 | $36.10 | +51.5% | SELECT US EQTY | 23908L207 |
| CORO | BLACKROCK ETF TRUST | 455,464 (+144.3%) | $16.56M (+142.6%) | 0.0% | $36.35 | $35.34 | +2.8% | ISHA IN CTRY ETF | 09290C764 |
| DELL | DELL TECHNOLOGIES INC | 81,796 (+2.9%) | $44M (+28.3%) | 0.1% | $537.95 | $113.33 | +374.7% | CL C | 24703L202 |
| IAU | ISHARES GOLD TR | 686,377 (+17.7%) | $53.61M (+21.8%) | 0.2% | $78.10 | $51.45 | +51.8% | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 130,765 (+10.6%) | $151M (+6.7%) | 0.4% | $1157.08 | $631.19 | +83.3% | COM | 532457108 |
| PVAL | PUTNAM ETF TRUST | 1,529,356 (+9.8%) | $80.47M (+13.4%) | 0.2% | $52.62 | $41.90 | +25.6% | FOCUSED LAR CAP | 746729300 |
| CRM | SALESFORCE INC | 118,281 (+4.2%) | $27.15M (+52.8%) | 0.1% | $229.57 | $232.78 | -1.4% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 85,551 (+27.4%) | $43.57M (+27.3%) | 0.1% | $509.25 | $423.43 | +20.3% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,642 (+6.9%) | $30.16M (+44.0%) | 0.1% | $675.52 | $507.42 | +33.0% | COM | 883556102 |
| DFIC | DIMENSIONAL ETF TRUST | 1,340,505 (+21.0%) | $50.42M (+22.1%) | 0.1% | $37.61 | $32.13 | +17.0% | INTL CORE EQUITY | 25434V799 |
| FELG | FIDELITY COVINGTON TRUST | 1,641,472 (+10.7%) | $74.01M (+14.0%) | 0.2% | $45.09 | $37.21 | +21.2% | ENHANCED LARGE | 31609A305 |
| HD | HOME DEPOT INC | 185,062 (+5.9%) | $52.65M (-14.5%) | 0.1% | $284.49 | $300.50 | -5.3% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 108,582 (+64.7%) | $25.15M (+54.9%) | 0.1% | $231.63 | $192.70 | +20.2% | EXTEND MKT ETF | 922908652 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 789,649 (+15.5%) | $58.28M (+17.9%) | 0.2% | $73.80 | $57.31 | +28.8% | US QUALTY FCTR | 46641Q761 |
| FESM | FIDELITY COVINGTON TRUST | 1,044,470 (+32.2%) | $46.95M (+23.0%) | 0.1% | $44.95 | $39.95 | +12.5% | ENHANCED SML CAP | 31609A206 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 99,129 (+361.7%) | $11.43M (+318.1%) | 0.0% | $115.32 | $108.20 | +6.6% | SML CP GRW ALP | 33737M300 |
| RWL | INVESCO EXCH TRADED FD TR II | 393,280 (+19.6%) | $50.61M (+20.4%) | 0.1% | $128.68 | $105.35 | +22.1% | S&P 500 REVENUE | 46138G698 |
| KO | COCA COLA CO | 806,777 (+7.7%) | $69.45M (+14.1%) | 0.2% | $86.08 | $62.32 | +38.1% | COM | 191216100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 429,851 (+89.8%) | $19.09M (+80.0%) | 0.1% | $44.41 | $46.26 | -4.0% | MTG-BKD SECS ETF | 92206C771 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 335,793 (+180.8%) | $13.3M (+171.4%) | 0.0% | $39.61 | $36.56 | +8.3% | ACTV FCTR MDCP | 33740F813 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 116,422 (+130.6%) | $15.67M (+115.1%) | 0.0% | $134.59 | $116.20 | +15.8% | COM SHS | 33734Y109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,115,190 (+49.0%) | $28.93M (+40.7%) | 0.1% | $25.94 | $27.23 | -4.7% | MUN INM ETF | 14020Y201 |
| VZ | VERIZON COMMUNICATIONS INC | 1,181,844 (+9.2%) | $54.21M (+18.3%) | 0.2% | $45.87 | $40.70 | +12.7% | COM | 92343V104 |
| STM | STMICROELECTRONICS N V | 185,911 (+683.3%) | $9.92M (+458.1%) | 0.0% | $53.36 | $51.94 | +2.7% | NY REGISTRY | 861012102 |
| DLN | WISDOMTREE TR | 296,659 (+38.0%) | $28.84M (+39.3%) | 0.1% | $97.20 | $80.57 | +20.6% | US LARGECAP DIVD | 97717W307 |
| SPEM | SPDR INDEX SHS FDS | 431,569 (+56.4%) | $22.34M (+56.4%) | 0.1% | $51.76 | $49.01 | +5.6% | ST PORT MARK ETF | 78463X509 |
| INTC | INTEL CORP | 524,525 (+3.0%) | $63.06M (-11.3%) | 0.2% | $120.23 | $41.05 | +192.9% | COM | 458140100 |
| NOW | SERVICENOW INC | 127,269 (+38.7%) | $17.06M (+87.2%) | 0.0% | $134.01 | $150.59 | -11.0% | COM | 81762P102 |
| SPTI | SPDR SERIES TRUST | 469,312 (+167.1%) | $12.8M (+156.6%) | 0.0% | $27.28 | $28.30 | -3.6% | ST INTER ETF | 78464A672 |
| ACWX | ISHARES TR | 493,425 (+27.0%) | $37.31M (+26.2%) | 0.1% | $75.62 | $57.02 | +32.6% | MSCI ACWI EX US | 464288240 |
| MA | MASTERCARD INCORPORATED | 92,673 (+9.6%) | $51.11M (+17.7%) | 0.1% | $551.47 | $428.46 | +28.7% | CL A | 57636Q104 |
| BAC | BANK OF AMER CORP | 710,472 (+30.5%) | $38.67M (+24.6%) | 0.1% | $54.43 | $42.32 | +28.6% | COM | 060505104 |
| MRK | MERCK & CO INC | 338,758 (+4.6%) | $49.22M (+18.3%) | 0.1% | $145.31 | $88.11 | +64.9% | COM | 58933Y105 |
| FVAL | FIDELITY COVINGTON TRUST | 234,149 (+61.2%) | $18.91M (+67.1%) | 0.1% | $80.76 | $63.03 | +28.1% | VLU FACTOR ETF | 316092782 |
| CGBL | CAPITAL GROUP CORE BALANCED | 2,022,707 (+15.0%) | $74.33M (+11.4%) | 0.2% | $36.75 | $33.45 | +9.9% | SHS | 14021D107 |
| DBMF | IM GLOBAL PARTNER FUNDS | 277,674 (+473.9%) | $9.033M (+509.9%) | 0.0% | $32.53 | $31.14 | +4.5% | IMGP DBI MAN ETF | 53700T827 |
| IYW | ISHARES TR | 483,241 (+1.2%) | $128M (+6.2%) | 0.4% | $264.90 | $136.82 | +93.6% | U.S. TECH ETF | 464287721 |
| FMUB | FIDELITY MERRIMACK STR TR | 169,364 (+1090.4%) | $8.196M (+1017.3%) | 0.0% | $48.39 | $50.36 | -4.2% | MUN BD OPPORTUN | 316188853 |
| FMDE | FIDELITY COVINGTON TRUST | 1,887,639 (+11.4%) | $76.22M (+10.8%) | 0.2% | $40.38 | $34.80 | +16.0% | ENH MID COR ETF | 31609A503 |
| JMST | J P MORGAN EXCHANGE TRADED F | 196,169 (+289.7%) | $9.918M (+286.4%) | 0.0% | $50.56 | $50.82 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 277,206 (+40.2%) | $26.77M (+37.4%) | 0.1% | $96.58 | $81.52 | +18.5% | ACTIVE GROWTH | 46654Q609 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 103,195 (+49.5%) | $15.69M (+84.6%) | 0.0% | $152.03 | $145.52 | +4.5% | COM | 45866F104 |
| PG | PROCTER & GAMBLE CO | 620,215 (+9.6%) | $90.1M (+8.6%) | 0.3% | $145.28 | $141.84 | +2.4% | COM | 742718109 |
| WTPI | WISDOMTREE TR | 375,150 (+138.4%) | $12.31M (+138.6%) | 0.0% | $32.81 | $33.05 | -0.7% | EQUITY PREMIUM | 97717X560 |
| FFLG | FIDELITY COVINGTON TRUST | 2,111,985 (+13.1%) | $71.92M (+11.0%) | 0.2% | $34.06 | $22.18 | +53.5% | FIDELITY FUND LR | 316092337 |
| MCD | MCDONALDS CORP | 208,813 (+2.1%) | $48.22M (-12.8%) | 0.1% | $230.94 | $257.51 | -10.3% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 244,022 (+7.9%) | $30.54M (+29.9%) | 0.1% | $125.15 | $111.00 | +12.7% | COM | 20825C104 |
| DFUS | DIMENSIONAL ETF TRUST | 853,683 (+9.6%) | $70.88M (+11.0%) | 0.2% | $83.03 | $57.98 | +43.2% | US EQUI MARK ETF | 25434V401 |
| IEMG | ISHARES INC | 776,144 (+14.9%) | $62.99M (+12.5%) | 0.2% | $81.16 | $63.87 | +27.1% | CORE MSCI EMKT | 46434G103 |
| MGK | VANGUARD WORLD FD | 367,820 (+19.5%) | $34.08M (+25.9%) | 0.1% | $92.65 | $81.39 | +13.8% | MRNGSTR MEGA CAP | 921910816 |
| SPYM | SPDR SERIES TRUST | 1,369,914 (+3.8%) | $123M (+6.0%) | 0.3% | $89.76 | $60.73 | +47.8% | ST STR P500ETF | 78464A854 |
| T | AT&T INC | 1,446,582 (+5.6%) | $35.3M (+24.5%) | 0.1% | $24.40 | $18.89 | +29.2% | COM | 00206R102 |
| GOVT | ISHARES TR | 726,244 (+83.7%) | $15.88M (+76.4%) | 0.0% | $21.87 | $23.06 | -5.2% | US TREAS BD ETF | 46429B267 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 229,621 (+12.0%) | $105M (+7.0%) | 0.3% | $456.19 | $214.68 | +112.5% | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 461,807 (+12.4%) | $131M (+5.5%) | 0.4% | $284.49 | $247.39 | +15.0% | MRNGSTR SML CAP | 922908751 |
| ONEQ | FIDELITY COMWLTH TR | 587,051 (+9.6%) | $62.13M (+12.4%) | 0.2% | $105.84 | $70.75 | +49.6% | NASDAQ COMPSIT | 315912808 |
| XLV | SELECT SECTOR SPDR TR | 178,305 (+21.9%) | $30.03M (+29.4%) | 0.1% | $168.42 | $142.55 | +18.2% | ST STR CARE ETF | 81369Y209 |
| GCC | WISDOMTREE TR | 467,547 (+87.6%) | $12.46M (+120.6%) | 0.0% | $26.64 | $22.92 | +16.2% | ENHNCD CMMDTY ST | 97717Y683 |
| EFV | ISHARES TR | 632,924 (+11.7%) | $50.09M (+15.5%) | 0.1% | $79.14 | $60.12 | +31.6% | EAFE VALUE ETF | 464288877 |
| AVDE | AMERICAN CENTY ETF TR | 748,701 (+9.9%) | $67.47M (+11.0%) | 0.2% | $90.11 | $80.38 | +12.1% | INTL EQT ETF | 025072703 |
| ACN | ACCENTURE PLC IRELAND | 99,371 (+7.4%) | $18.22M (+58.2%) | 0.1% | $183.37 | $211.74 | -13.4% | SHS CLASS A | G1151C101 |
| SOXX | ISHARES TR | 68,417 (+35.8%) | $38.9M (+20.5%) | 0.1% | $568.64 | $288.23 | +97.3% | ISHARES SEMICDTR | 464287523 |
| EFG | ISHARES TR | 380,617 (+21.3%) | $45.61M (+16.8%) | 0.1% | $119.83 | $104.94 | +14.2% | EAFE GRWTH ETF | 464288885 |
| QGRW | WISDOMTREE TR | 551,164 (+15.9%) | $37.85M (+20.5%) | 0.1% | $68.68 | $52.41 | +31.0% | US QUALITY GROW | 97717Y477 |
| IBIT | ISHARES BITCOIN TRUST ETF | 346,943 (+15.2%) | $16.42M (+63.8%) | 0.0% | $47.34 | $42.87 | +10.4% | SHS BEN INT | 46438F101 |
| VLO | VALERO ENERGY CORP | 41,923 (+10.6%) | $16.25M (+64.6%) | 0.0% | $387.61 | $133.30 | +190.8% | COM | 91913Y100 |
| COWG | PACER FDS TR | 832,926 (+24.6%) | $33.22M (+23.8%) | 0.1% | $39.88 | $34.51 | +15.5% | US LRG CP CASH | 69374H360 |
| APD | AIR PRODUCTS AND CHEMICALS I | 50,184 (+93.7%) | $13.96M (+83.8%) | 0.0% | $278.23 | $277.77 | +0.2% | COM | 009158106 |
| MBB | ISHARES TR | 180,913 (+72.8%) | $16.21M (+63.8%) | 0.0% | $89.62 | $93.66 | -4.3% | MBS ETF | 464288588 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 846,825 (+16.8%) | $41.59M (+17.9%) | 0.1% | $49.11 | $43.75 | +12.2% | SHS | 336917109 |
| WTV | WISDOMTREE TR | 574,066 (+11.1%) | $58.81M (+11.9%) | 0.2% | $102.44 | $90.75 | +12.9% | US VALUE FD | 97717W547 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 802,384 (+17.2%) | $38.72M (+19.0%) | 0.1% | $48.26 | $43.94 | +9.8% | US EQUI RESH ETF | 87283Q503 |
| COST | COSTCO WHOLESALE CORPORATION | 122,178 (+8.8%) | $111M (+5.9%) | 0.3% | $910.34 | $668.59 | +36.2% | COM | 22160K105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 2,107,253 (+6.4%) | $65.89M (+10.3%) | 0.2% | $31.27 | $56.84 | — | PHYSICAL GOLD TR | 85207H104 |
| SPYI | NEOS ETF TRUST | 394,507 (+41.0%) | $20.98M (+41.2%) | 0.1% | $53.17 | $51.45 | +3.3% | NEOS S&P 500 HI | 78433H303 |
| IEFA | ISHARES TR | 921,541 (+6.9%) | $89.28M (+7.3%) | 0.3% | $96.88 | $73.37 | +32.0% | CORE MSCI EAFE | 46432F842 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 537,286 (+36.9%) | $24.12M (+33.5%) | 0.1% | $44.89 | $46.03 | -2.5% | INCOME ETF | 46641Q159 |
| ABT | ABBOTT LABORATORIES | 301,813 (+14.9%) | $29.83M (+25.1%) | 0.1% | $98.83 | $103.97 | -4.9% | COM | 002824100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 268,267 (+23.8%) | $47.51M (+14.4%) | 0.1% | $177.11 | $143.80 | +23.2% | NASDQ CLN EDGE | 33737A108 |
| FLDR | FIDELITY MERRIMACK STR TR | 527,890 (+29.9%) | $26.26M (+29.0%) | 0.1% | $49.75 | $50.12 | -0.7% | LOW DURTIN ETF | 316188408 |
| KLAC | KLA CORP | 99,550 (+18.8%) | $19.41M (-23.2%) | 0.1% | $194.93 | $1230.81 | -84.2% | COM NEW | 482480100 |
| ANET | ARISTA NETWORKS INC | 110,831 (+12.2%) | $22.56M (+34.4%) | 0.1% | $203.59 | $112.97 | +80.2% | COM SHS | 040413205 |
| MCK | MCKESSON CORP | 30,595 (+13.4%) | $26.12M (+28.2%) | 0.1% | $853.81 | $720.41 | +18.5% | COM | 58155Q103 |
| BALT | INNOVATOR ETFS TRUST | 481,380 (+48.1%) | $16.82M (+51.1%) | 0.0% | $34.95 | $31.19 | +12.0% | DEFINED WLT SHLD | 45783Y855 |
| GLW | CORNING INC | 86,842 (+17.0%) | $13.35M (-29.6%) | 0.0% | $153.76 | $61.39 | +150.5% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 87,803 (+4.9%) | $79.05M (-6.6%) | 0.2% | $900.36 | $478.84 | +88.0% | COM | 38141G104 |
| IWD | ISHARES TR | 202,665 (+10.0%) | $50.25M (+12.5%) | 0.1% | $247.93 | $159.39 | +55.6% | RUS 1000 VAL ETF | 464287598 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 291,523 (+63.0%) | $14.45M (+62.4%) | 0.0% | $49.57 | $49.83 | -0.5% | ULTRA SHRT TRM | 87283Q701 |
| BCI | ABRDN ETFS | 561,923 (+37.9%) | $14.54M (+59.7%) | 0.0% | $25.87 | $23.67 | +9.3% | BBRG ALL COMD K1 | 003261104 |
| RAAX | VANECK ETF TRUST | 180,318 (+294.8%) | $7.182M (+296.4%) | 0.0% | $39.83 | $40.14 | -0.8% | REAL ASSETS ETF | 92189F130 |
| VRT | VERTIV HOLDINGS CO | 99,397 (+13.5%) | $23.99M (-18.2%) | 0.1% | $241.31 | $175.02 | +37.9% | COM CL A | 92537N108 |
| IWB | ISHARES TR | 95,391 (+13.6%) | $39.7M (+15.4%) | 0.1% | $416.13 | $260.32 | +59.9% | RUS 1000 ETF | 464287622 |
| GARP | ISHARES TR | 130,796 (+83.6%) | $11.15M (+89.6%) | 0.0% | $85.26 | $72.89 | +17.0% | MSCI US GARP ETF | 46436E403 |
| XLP | SELECT SECTOR SPDR TR | 240,124 (+38.7%) | $19.35M (+34.6%) | 0.1% | $80.60 | $76.64 | +5.2% | ST STR STAPL ETF | 81369Y308 |
| AVUS | AMERICAN CENTY ETF TR | 309,595 (+13.9%) | $39.66M (+13.9%) | 0.1% | $128.09 | $99.68 | +28.5% | US EQT ETF | 025072885 |
| NJAN | INNOVATOR ETFS TRUST | 189,786 (+67.6%) | $11.52M (+72.3%) | 0.0% | $60.68 | $54.44 | +11.5% | GRWT100 PWR BF | 45782C466 |
| BND | VANGUARD BD INDEX FDS | 1,486,546 (+9.7%) | $104M (+4.9%) | 0.3% | $70.15 | $73.37 | -4.4% | TOTAL BND MRKT | 921937835 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,625,541 (+18.0%) | $45.32M (+11.9%) | 0.1% | $27.88 | $25.54 | +9.2% | FT VEST RIS | 33738D879 |
| TLH | ISHARES TR | 89,117 (+159.6%) | $8.214M (+138.5%) | 0.0% | $92.17 | $99.36 | -7.2% | 10-20 YR TRS ETF | 464288653 |
| IDEV | ISHARES TR | 289,146 (+21.9%) | $25.87M (+22.6%) | 0.1% | $89.48 | $81.88 | +9.3% | CORE MSCI INTL | 46435G326 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,347,949 (+12.5%) | $46.22M (+11.5%) | 0.1% | $34.29 | $25.37 | +35.2% | SHS CREAT UNIT | 14019W109 |
| BLK | BLACKROCK INC | 35,425 (+3.8%) | $37.49M (+14.3%) | 0.1% | $1058.30 | $1014.02 | +4.4% | COM | 09290D101 |
| SHOP | SHOPIFY INC | 110,920 (+7.6%) | $16.45M (+39.7%) | 0.0% | $148.30 | $79.24 | +87.1% | CL A SUB VTG SHS | 82509L107 |
| IWR | ISHARES TR | 336,582 (+18.7%) | $35.92M (+14.8%) | 0.1% | $106.71 | $85.77 | +24.4% | RUS MID CAP ETF | 464287499 |
| EMR | EMERSON ELEC CO | 265,299 (+4.0%) | $41.15M (+12.7%) | 0.1% | $155.10 | $100.55 | +54.3% | COM | 291011104 |
| PEP | PEPSICO INC | 297,347 (+21.6%) | $37.68M (+13.8%) | 0.1% | $126.72 | $143.98 | -12.0% | COM | 713448108 |
| GPIQ | GOLDMAN SACHS ETF TR | 224,995 (+56.9%) | $13.05M (+53.3%) | 0.0% | $57.98 | $53.86 | +7.7% | NASDA 100 ETF | 38149W630 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 232,637 (+1807.8%) | $4.788M (+1811.5%) | 0.0% | $20.58 | $20.46 | +0.6% | VEST LAD AUT ETF | 33733E641 |
| TOTL | SSGA ACTIVE ETF TR | 325,009 (+68.1%) | $12.16M (+59.4%) | 0.0% | $37.42 | $39.46 | -5.2% | ST STR TOTAL ETF | 78467V848 |
| RSP | INVESCO EXCHANGE TRADED FD T | 646,874 (+5.8%) | $135M (+3.5%) | 0.4% | $208.02 | $167.11 | +24.5% | S&P500 EQL WGT | 46137V357 |
| GGOV | BLACKROCK ETF TRUST II | 95,372 (+1612.9%) | $4.778M (+1606.4%) | 0.0% | $50.10 | $50.12 | -0.0% | ISHA GLO USD ETF | 092528835 |
| BAI | BLACKROCK ETF TRUST | 811,639 (+26.6%) | $38.3M (+13.3%) | 0.1% | $47.19 | $36.27 | +30.1% | ISHA I IN TE ETF | 09290C780 |
| TGT | TARGET CORP | 148,352 (+3.3%) | $23.25M (+24.0%) | 0.1% | $156.69 | $118.46 | +32.3% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 (+24.0%) | $23.16M (+23.7%) | 0.1% | $747005.00 | $734433.20 | +1.7% | CL A | 084670108 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 956,203 (+15.9%) | $46.22M (+10.5%) | 0.1% | $48.34 | $50.29 | -3.9% | MORTGAGE BACKED | 46654Q575 |
| VDC | VANGUARD WORLD FD | 102,946 (+28.4%) | $22.46M (+24.2%) | 0.1% | $218.21 | $195.85 | +11.4% | CONSUM STP ETF | 92204A207 |
| IBB | ISHARES TR | 63,312 (+34.1%) | $13.33M (+48.5%) | 0.0% | $210.53 | $156.89 | +34.2% | ISHARES BIOTECH | 464287556 |
| GEV | GE VERNOVA INC | 46,917 (+12.7%) | $44.59M (-8.8%) | 0.1% | $950.48 | $540.34 | +75.9% | COM | 36828A101 |
| WRB | BERKLEY W R CORP | 129,972 (+105.0%) | $8.778M (+96.3%) | 0.0% | $67.54 | $67.97 | -0.6% | COM | 084423102 |
| APH | AMPHENOL CORP | 197,228 (+182.1%) | $16.63M (+34.9%) | 0.0% | $84.30 | $121.37 | -30.5% | CL A | 032095101 |
| WMT | WEST FRASER TIMBER CO LTD | 918,625 (+4.3%) | $95.46M (-4.3%) | 0.3% | $103.92 | $70.59 | +47.2% | COM | 931142103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,160,927 (+27.5%) | $24.58M (+21.1%) | 0.1% | $21.17 | $22.27 | -4.9% | CORE PLUS INCM | 14020Y102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,981 (+46.1%) | $12.01M (+53.7%) | 0.0% | $522.80 | $380.47 | +37.4% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 422,756 (+2.1%) | $36.48M (+12.7%) | 0.1% | $86.29 | $84.38 | +2.3% | SHS | G5960L103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 77,370 (+63.1%) | $11.73M (+53.1%) | 0.0% | $151.58 | $123.75 | +22.5% | S&P 500 MOMNTM | 46138E339 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 359,730 (+39.0%) | $13.27M (+44.0%) | 0.0% | $36.90 | $30.07 | +22.7% | FT VEST NAS | 33740F649 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 178,668 (+102.0%) | $7.888M (+105.4%) | 0.0% | $44.15 | $39.85 | +10.8% | ACTV FCTR LGCP | 33740F821 |
| JPST | J P MORGAN EXCHANGE TRADED F | 761,636 (+12.2%) | $38.36M (+11.8%) | 0.1% | $50.37 | $50.44 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| DIA | STATE STR SPDR DOW JONES IND | 49,745 (+22.2%) | $25.3M (+18.9%) | 0.1% | $508.55 | $397.13 | +28.1% | UT SER 1 | 78467X109 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 1,204,116 (+10.8%) | $34.36M (+13.2%) | 0.1% | $28.54 | $23.23 | +22.9% | FT VEST LAD | 33740U729 |
| TLTW | ISHARES TR | 238,784 (+550.4%) | $4.84M (+490.1%) | 0.0% | $20.27 | $21.54 | -5.9% | 20+ YEAR TR BD | 46436E338 |
| LRGF | ISHARES TR | 71,789 (+236.9%) | $5.589M (+246.7%) | 0.0% | $77.85 | $73.07 | +6.5% | U S EQUITY FACTR | 46434V282 |
| CWB | SPDR SERIES TRUST | 66,220 (+161.7%) | $6.7M (+145.6%) | 0.0% | $101.18 | $92.11 | +9.8% | ST STR CONV ETF | 78464A359 |
| SHV | ISHARES TR | 111,748 (+46.8%) | $12.33M (+46.8%) | 0.0% | $110.32 | $110.24 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| ICSH | ISHARES TR | 154,990 (+100.9%) | $7.812M (+100.2%) | 0.0% | $50.40 | $50.54 | -0.3% | ULTRA SHORT DUR | 46434V878 |
| RKLB | ROCKET LAB CORP | 153,951 (+6.9%) | $10.73M (-26.7%) | 0.0% | $69.68 | $49.26 | +41.4% | COM | 773121108 |
| EFAV | ISHARES TR | 227,887 (+18.3%) | $20.77M (+22.9%) | 0.1% | $91.12 | $88.88 | +2.5% | MSCI EAFE MIN VL | 46429B689 |
| EEM | ISHARES TR | 340,447 (+23.4%) | $22.74M (+20.5%) | 0.1% | $66.79 | $50.39 | +32.6% | MSCI EMG MKT ETF | 464287234 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 106,212 (+869.5%) | $4.323M (+799.9%) | 0.0% | $40.70 | $42.22 | -3.6% | SMALL MID CAP | 87283Q826 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 32,708 (+59.3%) | $8.905M (+75.0%) | 0.0% | $272.26 | $209.03 | +30.3% | NY ARCA BIOTECH | 33733E203 |
| AXP | AMERICAN EXPRESS CO | 103,646 (+26.5%) | $31.52M (+13.8%) | 0.1% | $304.10 | $245.36 | +23.9% | COM | 025816109 |
| SGOL | ETFS GOLD TR | 691,046 (+12.3%) | $27.34M (+16.2%) | 0.1% | $39.56 | $27.03 | +46.3% | PHYSCL GOLD SHS | 00326A104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 727,956 (+3.7%) | $170M (+2.3%) | 0.5% | $233.31 | $191.78 | +21.7% | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 207,686 (+11.4%) | $38.22M (+11.0%) | 0.1% | $184.04 | $151.74 | +21.3% | COM | 747525103 |
| THRO | BLACKROCK ETF TRUST | 581,284 (+15.0%) | $25.56M (+17.3%) | 0.1% | $43.98 | $38.03 | +15.6% | ISHA US THEM ETF | 09290C806 |
| ONEY | SPDR SERIES TRUST | 49,410 (+174.5%) | $6.073M (+163.4%) | 0.0% | $122.92 | $126.55 | -2.9% | ST STR R1K YLD | 78468R770 |
| MGC | VANGUARD WORLD FD | 186,685 (+4.4%) | $52.7M (+7.7%) | 0.1% | $282.31 | $249.30 | +13.2% | MRNGSTR CAP ETF | 921910873 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 256,543 (+74.7%) | $8.93M (+72.6%) | 0.0% | $34.81 | $32.58 | +6.9% | SHS | 14020R107 |
| CTAS | CINTAS CORP | 86,862 (+12.0%) | $16.94M (+28.4%) | 0.0% | $195.06 | $191.38 | +1.9% | COM | 172908105 |
| VUSB | VANGUARD BD INDEX FDS | 392,061 (+24.5%) | $19.43M (+23.9%) | 0.1% | $49.55 | $49.66 | -0.2% | VANGUARD ULTRA | 92203C303 |
| UNP | UNION PAC CORP | 104,421 (+15.1%) | $28.42M (+15.2%) | 0.1% | $272.13 | $213.11 | +27.7% | COM | 907818108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 142,711 (+23.9%) | $23.14M (+19.2%) | 0.1% | $162.15 | $98.86 | +64.0% | LARG CAP GRO ETF | 46137V746 |
| UNH | UNITEDHEALTH GROUP INC | 135,726 (+5.3%) | $49.82M (-7.0%) | 0.1% | $367.08 | $352.46 | +4.1% | COM | 91324P102 |
| IDEF | BLACKROCK ETF TRUST | 188,144 (+174.3%) | $5.875M (+169.5%) | 0.0% | $31.23 | $33.20 | -5.9% | ISHARES DEFENSE | 09290C699 |
| THC | TENET HEALTHCARE CORP | 18,898 (+211.3%) | $4.83M (+325.2%) | 0.0% | $255.56 | $224.88 | +13.6% | COM NEW | 88033G407 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 31,628 (+212.0%) | $5.611M (+185.6%) | 0.0% | $177.40 | $155.21 | +14.3% | COM SHS | 33735K108 |
| BSV | VANGUARD BD INDEX FDS | 345,358 (+18.3%) | $26.39M (+16.0%) | 0.1% | $76.40 | $78.09 | -2.2% | SHORT TRM BOND | 921937827 |
| SCHW | CHARLES SCHWAB CORP (THE) | 401,156 (+4.1%) | $39.21M (+10.2%) | 0.1% | $97.74 | $82.62 | +18.3% | COM | 808513105 |
| SNOW | SNOWFLAKE INC | 28,766 (+19.3%) | $9.768M (+59.2%) | 0.0% | $339.56 | $204.44 | +66.1% | COM SHS | 833445109 |
| BSX | BOSTON SCIENTIFIC CORP | 246,692 (+47.3%) | $10.77M (+50.7%) | 0.0% | $43.65 | $54.05 | -19.2% | COM | 101137107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,372,401 (+4.8%) | $84.07M (+4.5%) | 0.2% | $61.26 | $51.71 | +18.5% | NASDAQ EQT PREM | 46654Q203 |
| SLV | ISHARES SILVER TR | 435,831 (+15.5%) | $23.76M (+17.7%) | 0.1% | $54.51 | $32.15 | +69.5% | ISHARES | 46428Q109 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 498,642 (+17.1%) | $21.08M (+20.4%) | 0.1% | $42.27 | $35.45 | +19.2% | CAP APPRECIATION | 87283Q867 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,697 (+153.1%) | $5.714M (+163.3%) | 0.0% | $364.03 | $275.84 | +32.0% | COM | 49338L103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,904,730 (+5.2%) | $227M (+1.6%) | 0.6% | $78.29 | $51.25 | +52.8% | RISNG DIVD ACHIV | 33738R506 |
| EWY | ISHARES INC | 105,882 (+34.9%) | $19.35M (+22.1%) | 0.1% | $182.78 | $141.15 | +29.5% | MSCI STH KOR ETF | 464286772 |
| NOBL | PROSHARES TR | 195,066 (+55.4%) | $10.55M (+49.7%) | 0.0% | $54.10 | $79.89 | -32.3% | S&P 500 DV ARIST | 74348A467 |
| BA | BOEING CO | 159,237 (+4.1%) | $29.63M (-10.5%) | 0.1% | $186.05 | $189.27 | -1.7% | COM | 097023105 |
| FCOR | FIDELITY MERRIMACK STR TR | 392,471 (+32.2%) | $17.52M (+24.7%) | 0.0% | $44.64 | $46.92 | -4.9% | CORP BOND ETF | 316188101 |
| HIMU | BLACKROCK ETF TRUST II | 268,675 (+51.9%) | $12.27M (+39.4%) | 0.0% | $45.68 | $48.69 | -6.2% | ISH HIG MUN ETF | 092528843 |
| DLFE | FIRST TR EXCHNG TRADED FD VI | 786,538 (+12.9%) | $25.55M (+15.6%) | 0.1% | $32.48 | $30.16 | +7.7% | VEST US BUFR ETF | 33740U273 |
| GOOG | ALPHABET INC | 850,477 (+4.9%) | $290M (+1.2%) | 0.8% | $340.74 | $204.99 | +66.2% | CAP STK CL C | 02079K107 |
| IAGG | ISHARES TR | 177,329 (+69.3%) | $8.725M (+64.6%) | 0.0% | $49.20 | $50.31 | -2.2% | CORE INTL AGGR | 46435G672 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 181,499 (+22.2%) | $20.48M (+20.0%) | 0.1% | $112.82 | $90.71 | +24.4% | NASD TECH DIV | 33738R118 |
| FRDM | EA SERIES TRUST | 545,801 (+14.4%) | $38.18M (+9.8%) | 0.1% | $69.96 | $41.66 | +67.9% | FREEDOM 100 EM | 02072L607 |
| NOC | TAOWEAVE INC | 29,431 (+38.4%) | $14.23M (+31.4%) | 0.0% | $483.48 | $479.30 | +0.9% | COM | 666807102 |
| VXUS | VANGUARD STAR FDS | 712,183 (+6.6%) | $60.51M (+5.9%) | 0.2% | $84.96 | $60.69 | +40.0% | VG TL INTL STK F | 921909768 |
| SHY | ISHARES TR | 310,015 (+16.8%) | $25.17M (+15.5%) | 0.1% | $81.20 | $82.64 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| VFH | VANGUARD WORLD FD | 86,775 (+44.2%) | $11.29M (+42.5%) | 0.0% | $130.09 | $124.50 | +4.5% | FINANCIALS ETF | 92204A405 |
| VV | VANGUARD INDEX FDS | 57,376 (+17.2%) | $20.19M (+19.9%) | 0.1% | $351.85 | $239.37 | +47.0% | MRNGSTR LRG CAP | 922908637 |
| MUNI | PIMCO ETF TR | 216,538 (+53.5%) | $10.76M (+45.0%) | 0.0% | $49.69 | $52.01 | -4.5% | INTER MUN BD ACT | 72201R866 |
| BIV | VANGUARD BD INDEX FDS | 252,397 (+28.5%) | $18.39M (+22.1%) | 0.1% | $72.86 | $79.69 | -8.6% | INTERMED TERM | 921937819 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 170,393 (+366.0%) | $4.243M (+354.5%) | 0.0% | $24.90 | $25.29 | -1.6% | INTERNATIONAL BD | 14020Y706 |
| NET | CLOUDFLARE INC | 25,151 (+13.5%) | $8.734M (+60.7%) | 0.0% | $347.28 | $105.82 | +228.2% | CL A COM | 18915M107 |
| BE | BLOOM ENERGY CORP | 33,828 (+68.7%) | $9.37M (+54.3%) | 0.0% | $276.98 | $123.71 | +123.9% | COM CL A | 093712107 |
| STRV | EA SERIES TRUST | 365,982 (+19.4%) | $18.04M (+21.9%) | 0.1% | $49.30 * | $42.67 | +12.5% | STRIVE 500 ETF | 02072L680 |
| VNLA | JANUS DETROIT STR TR | 293,351 (+30.2%) | $14.25M (+29.4%) | 0.0% | $48.56 | $49.04 | -1.0% | HENDRSN SHRT ETF | 47103U886 |
| FHLC | FIDELITY COVINGTON TRUST | 294,148 (+9.2%) | $24.03M (+15.5%) | 0.1% | $81.70 | $65.97 | +23.9% | MSCI HLTH CARE I | 316092600 |
| NOCT | INNOVATOR ETFS TRUST | 122,987 (+62.5%) | $7.93M (+67.5%) | 0.0% | $64.48 | $58.94 | +9.4% | GRWT100 PWR BUF | 45782C615 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 162,035 (+277.9%) | $4.265M (+292.3%) | 0.0% | $26.32 | $24.94 | +5.5% | VEST NASDAQ-100 | 33740F193 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,887 (+29.7%) | $9.519M (+49.5%) | 0.0% | $258.06 | $213.15 | +21.1% | COM | 053015103 |
| DHR | DANAHER CORP DEL | 78,390 (+4.9%) | $17.37M (+22.0%) | 0.0% | $221.55 | $212.78 | +4.1% | COM | 235851102 |
| GCOW | PACER FDS TR | 275,595 (+29.6%) | $12.33M (+33.9%) | 0.0% | $44.75 | $40.65 | +10.1% | GLOBL CASH ETF | 69374H709 |
| PAAA | PGIM ETF TR | 446,680 (+15.3%) | $22.99M (+15.7%) | 0.1% | $51.48 | $51.36 | -0.1% | AAA CLO ETF | 69344A834 |
| GDX | VANECK ETF TRUST | 198,646 (+4.6%) | $17.44M (+21.8%) | 0.0% | $87.80 | $41.86 | +109.7% | GOLD MINERS ETF | 92189F106 |
| ITOT | ISHARES TR | 435,212 (+3.2%) | $72.37M (+4.4%) | 0.2% | $166.28 | $101.21 | +64.3% | CORE S&P TTL STK | 464287150 |
| FCX | FREEPORT MCMORAN INC | 263,354 (+7.8%) | $18.43M (+20.0%) | 0.1% | $70.00 | $44.21 | +58.3% | CL B | 35671D857 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 471,709 (+21.2%) | $22.71M (+15.5%) | 0.1% | $48.14 | $51.46 | -6.5% | FT VEST S&P 500 | 33739Q705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 518,145 (+10.7%) | $40.03M (+8.2%) | 0.1% | $77.25 | $79.03 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| KEY | KEYCORP | 1,145,657 (+1.5%) | $22.99M (-11.6%) | 0.1% | $20.07 | $11.73 | +71.0% | COM | 493267108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 260,476 (+13.5%) | $16.25M (+22.9%) | 0.0% | $62.40 | $54.06 | +15.4% | COM | 110122108 |
| GSLC | GOLDMAN SACHS ETF TR | 57,737 (+53.0%) | $8.374M (+56.4%) | 0.0% | $145.04 | $115.53 | +25.5% | ACTIVEBETA US LG | 381430503 |
| INTF | ISHARES TR | 204,094 (+53.1%) | $8.472M (+55.2%) | 0.0% | $41.51 | $37.77 | +9.9% | INTL EQTY FACTOR | 46434V274 |
| NEE | NEXTERA ENERGY INC | 483,649 (+7.2%) | $36.63M (-7.5%) | 0.1% | $75.74 | $69.80 | +8.5% | COM | 65339F101 |
| NEM | NEWMONT CORP | 103,572 (+7.8%) | $11.95M (+33.2%) | 0.0% | $115.34 | $82.57 | +39.7% | COM | 651639106 |
| MAXJ | ISHARES TR | 129,902 (+326.6%) | $3.829M (+331.7%) | 0.0% | $29.48 | $28.65 | +2.9% | LARG CAP JUN ETF | 46438G612 |
| XLF | SELECT SECTOR SPDR TR | 552,559 (+11.5%) | $29.51M (+11.0%) | 0.1% | $53.40 | $39.80 | +34.2% | ST STR FINL ETF | 81369Y605 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 32,593 (+1162.8%) | $3.166M (+1245.1%) | 0.0% | $97.14 | $88.69 | +9.5% | ROBO GLB ARTIF | 301505731 |
| XEMD | BONDBLOXX ETF TRUST | 97,075 (+251.3%) | $4.172M (+236.1%) | 0.0% | $42.98 | $44.42 | -3.3% | JP MOR USD 1 ETF | 09789C879 |
| ROST | ROSS STORES INC | 21,944 (+113.1%) | $5.122M (+133.7%) | 0.0% | $233.40 | $189.44 | +23.2% | COM | 778296103 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 713,001 (+30.5%) | $13.6M (+27.2%) | 0.0% | $19.08 | $16.60 | +15.0% | WCM INTL EQUITY | 33733E732 |
| GPIX | GOLDMAN SACHS ETF TR | 298,140 (+20.6%) | $16.65M (+21.1%) | 0.0% | $55.83 | $52.27 | +6.8% | S&P 500 PREMIUM | 38149W622 |
| JMBS | JANUS DETROIT STR TR | 188,176 (+66.2%) | $7.952M (+56.1%) | 0.0% | $42.26 | $44.79 | -5.6% | HENDERSON MTG | 47103U852 |
| SCHX | SCHWAB STRATEGIC TR | 316,477 (+40.1%) | $9.494M (+42.8%) | 0.0% | $30.00 | $24.85 | +20.7% | US LRG CAP ETF | 808524201 |
| — | VOYA GLBL EQTY DIV & PREM OP | 702,463 (+187.2%) | $4.341M (+189.0%) | 0.0% | $6.18 | $6.00 | — | COM | 92912T100 |
| CTAP | SIMPLIFY EXCHANGE TRADED FUN | 154,803 (+140.1%) | $4.542M (+166.8%) | 0.0% | $29.34 | $28.93 | +1.4% | US EQUI PLUS ETF | 82889N228 |
| SCHV | SCHWAB STRATEGIC TR | 984,053 (+14.3%) | $32.78M (+9.3%) | 0.1% | $33.31 | $28.41 | +17.2% | US LCAP VA ETF | 808524409 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 61,861 (+13.1%) | $10.14M (+37.8%) | 0.0% | $163.99 | $98.38 | +66.7% | CLOUD COMPUTING | 33734X192 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 365,630 (+49.2%) | $8.625M (+47.6%) | 0.0% | $23.59 | $23.13 | +2.0% | BUYWRIT INCM ETF | 33738R308 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,068,734 (+19.1%) | $19.45M (+16.7%) | 0.1% | $18.20 | $18.54 | -1.9% | BULETSHS 2029 | 46138J577 |
| SHEL | SHELL PLC | 110,933 (+10.5%) | $10.54M (+35.5%) | 0.0% | $95.05 | $66.03 | +43.9% | SPON ADS | 780259305 |
| NJUL | INNOVATOR ETFS TRUST | 84,543 (+68.4%) | $6.648M (+71.1%) | 0.0% | $78.63 | $71.62 | +9.8% | GRWT100 PWR BUF | 45782C276 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 657,365 (+30.0%) | $15.82M (+21.1%) | 0.0% | $24.07 | $25.51 | -5.6% | MUN HIGH ETF | 14020Y805 |
| IBDS | ISHARES TR | 1,282,546 (+10.2%) | $30.94M (+9.8%) | 0.1% | $24.12 | $24.02 | +0.4% | IBONDS 27 ETF | 46435UAA9 |
| CEG | CONSTELLATION ENERGY CORP | 83,726 (+12.3%) | $21.27M (+14.9%) | 0.1% | $254.02 | $225.12 | +12.8% | COM | 21037T109 |
| SCHO | SCHWAB STRATEGIC TR | 159,386 (+262.1%) | $3.803M (+257.9%) | 0.0% | $23.86 | $24.09 | -0.9% | SHT TM US TRES | 808524862 |
| SCCO | SOUTHERN COPPER CORP | 36,907 (+34.5%) | $7.479M (+56.5%) | 0.0% | $202.64 | $121.97 | +66.1% | COM | 84265V105 |
| VTIP | VANGUARD MALVERN FDS | 707,424 (+10.6%) | $34.82M (+8.4%) | 0.1% | $49.22 | $49.98 | -1.5% | STRM INFPROIDX | 922020805 |
| PMAY | INNOVATOR ETFS TRUST | 198,115 (+43.9%) | $8.371M (+47.2%) | 0.0% | $42.26 | $37.35 | +13.1% | US EQTY PWR BUF | 45782C318 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 123,814 (+200.3%) | $3.988M (+202.3%) | 0.0% | $32.21 | $29.91 | +7.7% | EMERG MKT ALPH | 33737J182 |
| NTRA | NATERA INC | 12,748 (+32.8%) | $5.269M (+102.3%) | 0.0% | $413.29 | $184.16 | +124.4% | COM | 632307104 |
| TTC | TORO CO | 35,622 (+344.1%) | $3.435M (+339.5%) | 0.0% | $96.42 | $93.49 | +3.1% | COM | 891092108 |
| BP | BP PLC | 181,424 (+25.8%) | $7.981M (+49.7%) | 0.0% | $43.99 | $32.86 | +33.9% | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 261,320 (+1.5%) | $27.41M (+10.6%) | 0.1% | $104.90 | $118.64 | -11.6% | COM | 254687106 |
| VHT | VANGUARD WORLD FD | 65,166 (+8.5%) | $20.6M (+14.7%) | 0.1% | $316.08 | $256.09 | +23.4% | HEALTH CAR ETF | 92204A504 |
| GDE | WISDOMTREE TR | 137,677 (+36.9%) | $8.774M (+42.8%) | 0.0% | $63.73 | $64.33 | -0.9% | EFFICIENT GLD PL | 97717Y568 |
| XLC | SELECT SECTOR SPDR TR | 129,990 (+18.0%) | $14.43M (+22.2%) | 0.0% | $110.97 | $81.32 | +36.5% | ST STR SVC ETF | 81369Y852 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 934,598 (+20.2%) | $18.99M (+16.0%) | 0.1% | $20.32 | $20.07 | +1.2% | FT VEST GOLD | 33733E856 |
| IYH | ISHARES TR | 430,280 (+2.3%) | $30.79M (+9.3%) | 0.1% | $71.56 | $60.54 | +18.2% | US HLTHCARE ETF | 464287762 |
| SNPE | DBX ETF TR | 50,998 (+256.8%) | $3.566M (+262.3%) | 0.0% | $69.93 | $62.51 | +11.9% | XTRACKRS S&P 500 | 233051143 |
| IBDV | ISHARES TR | 943,883 (+18.3%) | $19.95M (+14.8%) | 0.1% | $21.14 | $21.79 | -3.0% | IBONDS DEC 2030 | 46436E726 |
| PULS | PGIM ETF TR | 337,362 (+18.4%) | $16.69M (+18.1%) | 0.0% | $49.46 | $49.63 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| CSCO | CISCO SYS INC | 692,444 (+13.0%) | $74.53M (+3.5%) | 0.2% | $107.63 | $57.60 | +86.9% | COM | 17275R102 |
| AVDV | AMERICAN CENTY ETF TR | 99,828 (+22.9%) | $10.92M (+30.4%) | 0.0% | $109.38 | $89.17 | +22.7% | INTL SMCP VLU | 025072802 |
| IBDT | ISHARES TR | 1,113,834 (+11.3%) | $27.8M (+10.1%) | 0.1% | $24.96 | $25.05 | -0.4% | IBDS DEC28 ETF | 46435U515 |
| TRV | TRAVELERS COMPANIES INC | 61,504 (+4.5%) | $21.93M (+12.9%) | 0.1% | $356.51 | $220.22 | +61.9% | COM | 89417E109 |
| COR | CENCORA INC | 16,691 (+86.0%) | $5.012M (+97.3%) | 0.0% | $300.26 | $242.32 | +23.9% | COM | 03073E105 |
| GBIL | GOLDMAN SACHS ETF TR | 106,977 (+29.9%) | $10.71M (+29.8%) | 0.0% | $100.11 | $100.00 | +0.1% | ACCES TREASURY | 381430529 |
| FENY | FIDELITY COVINGTON TRUST | 246,189 (+23.5%) | $8.346M (+41.7%) | 0.0% | $33.90 | $25.36 | +33.7% | MSCI ENERGY IDX | 316092402 |
| WTAI | WISDOMTREE TR | 382,657 (+27.3%) | $16.72M (+17.2%) | 0.0% | $43.69 | $28.24 | +54.7% | ARTI INT INN FD | 97717Y543 |
| MSI | MOTOROLA SOLUTIONS INC | 19,677 (+29.2%) | $8.775M (+38.8%) | 0.0% | $445.98 | $382.88 | +16.5% | COM NEW | 620076307 |
| USMV | ISHARES TR | 328,386 (+7.2%) | $32M (+8.3%) | 0.1% | $97.44 | $78.89 | +23.5% | MSCI USA MIN ETF | 46429B697 |
| IDMO | INVESCO EXCH TRADED FD TR II | 380,708 (+10.4%) | $23.24M (+11.7%) | 0.1% | $61.04 | $55.88 | +9.2% | S&P INTL MOMNT | 46138E222 |
| AMP | AMERIPRISE FINL INC | 12,233 (+56.7%) | $6.023M (+68.1%) | 0.0% | $492.36 | $395.97 | +24.3% | COM | 03076C106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 686,505 (+4.2%) | $54.73M (+4.6%) | 0.2% | $79.72 | $60.52 | +31.7% | ACTIVE VALUE ETF | 46641Q167 |
| LQD | ISHARES TR | 657,216 (+10.7%) | $67.15M (+3.7%) | 0.2% | $102.18 | $109.65 | -6.8% | IBOXX INV CP ETF | 464287242 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 497,137 (+16.2%) | $18.41M (+14.8%) | 0.1% | $37.03 | $35.25 | +5.1% | SHS ETF | 14021L109 |
| VYMI | VANGUARD WHITEHALL FDS | 178,863 (+11.7%) | $18.09M (+15.0%) | 0.1% | $101.13 | $85.56 | +18.2% | INTL HIGH ETF | 921946794 |
| IBDW | ISHARES TR | 611,281 (+28.7%) | $12.26M (+23.8%) | 0.0% | $20.06 | $20.51 | -2.2% | IBONDS DEC 2031 | 46436E486 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 624,333 (+36.6%) | $9.846M (+31.5%) | 0.0% | $15.77 | $16.30 | -3.3% | BULETSHS 2031 CP | 46138J429 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 130,714 (+81.7%) | $5.023M (+87.5%) | 0.0% | $38.43 | $33.70 | +14.0% | FT VEST NAS | 33740F581 |
| INCE | FRANKLIN TEMPLETON ETF TR | 41,382 (+638.8%) | $2.718M (+628.3%) | 0.0% | $65.67 | $66.28 | -0.9% | INCOME EQT FOCUS | 35473P504 |
| VPLS | VANGUARD MALVERN FDS | 51,400 (+172.6%) | $3.804M (+160.1%) | 0.0% | $74.01 | $76.72 | -3.5% | CORE-PLUS BD ETF | 922020755 |
| DOV | DOVER CORP | 68,588 (+1.4%) | $12.83M (-15.4%) | 0.0% | $187.05 | $140.28 | +33.3% | COM | 260003108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 190,448 (+18.3%) | $14.53M (+19.1%) | 0.0% | $76.30 | $54.36 | +40.4% | LARGE CAP VALUE | 46137V738 |
| AON | AON PLC | 45,016 (+1.0%) | $12.46M (-15.7%) | 0.0% | $276.77 | $310.52 | -10.9% | SHS CL A | G0403H108 |
| IJR | ISHARES TR | 928,441 (+7.1%) | $126M (-1.8%) | 0.4% | $136.04 | $103.06 | +32.0% | CORE S&P SCP ETF | 464287804 |
| SHYG | ISHARES TR | 361,881 (+21.5%) | $14.93M (+18.2%) | 0.0% | $41.25 | $42.11 | -2.0% | 0-5YR HI YL CP | 46434V407 |
| DFGX | DIMENSIONAL ETF TRUST | 87,514 (+114.5%) | $4.475M (+104.6%) | 0.0% | $51.14 | $52.71 | -3.0% | INTL COR FIX ETF | 25434V575 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 166,404 (+39.0%) | $7.671M (+42.3%) | 0.0% | $46.10 | $41.86 | +10.1% | FT VEST US EQT | 33740F516 |
| FLTB | FIDELITY MERRIMACK STR TR | 155,818 (+45.8%) | $7.632M (+42.5%) | 0.0% | $48.98 | $50.34 | -2.7% | LTD TRM BD ETF | 316188200 |
| CARR | CARRIER GLOBAL CORPORATION | 182,534 (+9.1%) | $10.01M (-18.4%) | 0.0% | $54.86 | $50.42 | +8.8% | COM | 14448C104 |
| NUE | NUCOR CORP | 35,359 (+31.1%) | $8.265M (+37.6%) | 0.0% | $233.75 | $156.19 | +49.7% | COM | 670346105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,651,212 (+3.1%) | $73.48M (+3.2%) | 0.2% | $44.50 | $35.72 | +24.6% | SHS CREAT UNIT | 14020V108 |
| PICK | ISHARES INC | 328,195 (+9.4%) | $19.68M (+12.9%) | 0.1% | $59.96 | $58.42 | +2.6% | MSCI GBL ETF NEW | 46434G848 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 92,083 (+13.5%) | $5.883M (+60.7%) | 0.0% | $63.89 | $22.89 | +179.1% | COM | 42824C109 |
| CME | CME GROUP INC | 13,017 (+139.5%) | $3.41M (+184.2%) | 0.0% | $261.98 | $252.63 | +3.7% | COM | 12572Q105 |
| VFLO | VICTORY PORTFOLIOS II | 106,865 (+49.6%) | $5.47M (+67.4%) | 0.0% | $51.19 | $42.16 | +21.4% | SHS FR CA FL ETF | 92647X830 |
| PNC | PNC FINL SVCS GROUP INC | 133,091 (+3.1%) | $29.58M (-6.9%) | 0.1% | $222.26 | $140.46 | +58.2% | COM | 693475105 |
| NTAP | NETAPP INC | 23,286 (+33.2%) | $4.892M (+80.8%) | 0.0% | $210.08 | $118.79 | +76.8% | COM | 64110D104 |
| SO | TEMPLETON EMERGING MKTS INCO | 353,618 (+7.5%) | $29.31M (-6.9%) | 0.1% | $82.89 | $70.71 | +17.2% | COM | 842587107 |
| PSFF | PACER FDS TR | 285,350 (+24.8%) | $10.02M (+27.7%) | 0.0% | $35.11 | $30.12 | +16.6% | SWAN SOS FD OF | 69374H568 |
| DINO | HF SINCLAIR CORP | 25,281 (+210.7%) | $2.713M (+378.8%) | 0.0% | $107.32 | $79.74 | +34.6% | COM | 403949100 |
| DFSD | DIMENSIONAL ETF TRUST | 168,421 (+41.5%) | $7.827M (+37.7%) | 0.0% | $46.47 | $47.46 | -2.1% | SHOR DUR FIX ETF | 25434V864 |
| MS | MORGAN STANLEY | 154,276 (+20.0%) | $29.02M (+7.9%) | 0.1% | $188.08 | $116.65 | +61.2% | COM NEW | 617446448 |
| XFIV | BONDBLOXX ETF TRUST | 79,228 (+145.7%) | $3.697M (+135.5%) | 0.0% | $46.66 | $48.25 | -3.3% | BLOOMBERG FVE YR | 09789C838 |
| TXN | TEXAS INSTRS INC | 173,665 (+11.3%) | $48.64M (+4.6%) | 0.1% | $280.09 | $183.88 | +52.3% | COM | 882508104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 358,049 (+17.0%) | $17.35M (+13.9%) | 0.0% | $48.46 | $49.76 | -2.6% | FST LOW OPPT EFT | 33739Q200 |
| FIX | COMFORT SYS USA INC | 6,955 (+1.2%) | $11.5M (-15.5%) | 0.0% | $1654.04 | $610.19 | +171.1% | COM | 199908104 |
| FTNT | FORTINET INC | 43,912 (+17.6%) | $7.85M (+36.8%) | 0.0% | $178.76 | $82.87 | +115.7% | COM | 34959E109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 170,337 (+5.5%) | $6.294M (+50.3%) | 0.0% | $36.95 | $36.64 | +0.9% | SHS NEW | 389930207 |
| MO | ALTRIA GROUP INC | 582,801 (+12.9%) | $39.25M (+5.6%) | 0.1% | $67.34 | $43.61 | +54.4% | COM | 02209S103 |
| DPZ | DOMINOS PIZZA INC | 13,644 (+101.1%) | $4.088M (+103.6%) | 0.0% | $299.61 | $344.77 | -13.1% | COM | 25754A201 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 187,079 (+66.7%) | $5.051M (+69.9%) | 0.0% | $27.00 | $24.09 | +12.1% | VEST NASDAQ 100 | 33740F268 |
| ET | ENERGY TRANSFER L P | 1,410,471 (+4.5%) | $27.89M (+8.0%) | 0.1% | $19.77 | $19.09 | — | COM UT LTD PTN | 29273V100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 174,184 (+6.1%) | $26.93M (-7.2%) | 0.1% | $154.62 | $152.22 | +1.6% | AEROSPACE DEFN | 46137V100 |
| VDE | VANGUARD WORLD FD | 49,445 (+15.2%) | $8.513M (+32.1%) | 0.0% | $172.16 | $115.40 | +49.2% | ENERGY ETF | 92204A306 |
| PYLD | PIMCO ETF TR | 956,161 (+14.2%) | $24.28M (+9.3%) | 0.1% | $25.39 | $26.51 | -4.2% | MULTISECTOR BD | 72201R585 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 91,414 (+99.9%) | $4.269M (+93.1%) | 0.0% | $46.70 | $47.93 | -2.6% | INTL BD OPP ETF | 46641Q852 |
| HGER | HARBOR ETF TRUST | 178,634 (+23.3%) | $6.299M (+48.2%) | 0.0% | $35.26 | $29.09 | +21.2% | COMM ALL WEA ETF | 41151J505 |
| STOT | SSGA ACTIVE TR | 49,733 (+802.4%) | $2.305M (+788.6%) | 0.0% | $46.34 | $46.78 | -0.9% | ST STR TOTAL ETF | 78470P200 |
| TIP | ISHARES TR | 79,592 (+38.8%) | $8.281M (+32.0%) | 0.0% | $104.04 | $116.28 | -10.5% | TIPS BD ETF | 464287176 |
| GRNY | TIDAL TRUST I | 146,682 (+95.4%) | $4.082M (+96.7%) | 0.0% | $27.83 | $25.21 | +10.4% | FUND GRAN US ETF | 886364231 |
| SIL | GLOBAL X FDS | 103,458 (+16.2%) | $8.898M (+29.1%) | 0.0% | $86.01 | $65.35 | +31.6% | GLOBAL X SILVER | 37954Y848 |
| AGX | ARGAN INC | 6,873 (+807.9%) | $2.598M (+329.9%) | 0.0% | $377.93 | $479.42 | -21.2% | COM | 04010E109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 97,781 (+3.0%) | $6.316M (+46.1%) | 0.0% | $64.59 | $48.58 | +33.0% | SHS REP COM UT | 389637109 |
| IGIB | ISHARES TR | 831,087 (+10.8%) | $41.85M (+4.9%) | 0.1% | $50.35 | $52.82 | -4.7% | ISHS 5-10YR INVT | 464288638 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 158,162 (+11.0%) | $15.06M (+14.9%) | 0.0% | $95.22 | $86.39 | +10.2% | JPMORGAN INTL VL | 46654Q757 |
| — | WELLS FARGO & CO | 9,198 (+33.5%) | $9.925M (+24.5%) | 0.0% | $1078.99 | $1168.00 | — | PERP PFD CNV A | 949746804 |
| JXI | ISHARES TR | 50,401 (+122.4%) | $3.875M (+101.2%) | 0.0% | $76.89 | $80.94 | -5.0% | GLOB UTILITS ETF | 464288711 |
| SPYV | SPDR SERIES TRUST | 412,480 (+7.8%) | $25.21M (+8.4%) | 0.1% | $61.13 | $53.48 | +14.3% | ST STR P500VAL | 78464A508 |
| IGM | ISHARES TR | 50,712 (+25.2%) | $8.572M (+29.4%) | 0.0% | $169.04 | $108.05 | +56.4% | EXPND TEC SC ETF | 464287549 |
| DSI | ISHARES TR | 49,667 (+32.9%) | $7.26M (+36.5%) | 0.0% | $146.18 | $115.03 | +27.1% | ESG MSCI KLD ETF | 464288570 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 288,310 (+22.2%) | $9.886M (+24.0%) | 0.0% | $34.29 | $26.74 | +28.2% | FT VEST NAS | 33740F557 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 307,153 (+35.0%) | $7.756M (+32.4%) | 0.0% | $25.25 | $25.80 | -2.1% | SHORT DURATION | 14020Y409 |
| ESGU | ISHARES TR | 79,077 (+14.6%) | $13.19M (+16.8%) | 0.0% | $166.80 | $109.01 | +53.0% | ESG AWR MSCI USA | 46435G425 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 236,380 (+24.5%) | $6.817M (+38.4%) | 0.0% | $28.84 | $28.00 | +3.0% | MANAGED FUTURES | 82889N699 |
| AEM | AGNICO EAGLE MINES LTD | 35,905 (+18.7%) | $6.58M (+40.3%) | 0.0% | $183.27 | $135.06 | +35.7% | COM | 008474108 |
| HNDL | STRATEGY SHS | 161,895 (+130.0%) | $3.489M (+117.0%) | 0.0% | $21.55 | $22.33 | -3.5% | NS 7HANDL IDX | 86280R506 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 93,550 (+315.4%) | $2.44M (+332.4%) | 0.0% | $26.08 | $24.81 | +5.1% | FT VEST NASD 100 | 33740F219 |
| FIVA | FIDELITY COVINGTON TRUST | 236,049 (+27.4%) | $8.982M (+25.9%) | 0.0% | $38.05 | $34.41 | +10.6% | INT VL FCT ETF | 316092717 |
| CAH | CARDINAL HEALTH INC | 25,470 (+58.2%) | $5.667M (+48.2%) | 0.0% | $222.50 | $151.21 | +47.1% | COM | 14149Y108 |
| ZS | ZSCALER INC | 25,224 (+11.4%) | $5.03M (+57.4%) | 0.0% | $199.42 | $155.92 | +27.9% | COM | 98980G102 |
| IWY | ISHARES TR | 242,612 (+1.1%) | $71.55M (+2.6%) | 0.2% | $294.91 | $247.55 | +19.1% | RUS TP200 GR ETF | 464289438 |
| INFL | LISTED FDS TR | 44,611 (+441.1%) | $2.237M (+443.9%) | 0.0% | $50.14 | $52.40 | -4.3% | HORI KI INFL ETF | 53656F623 |
| MGV | VANGUARD WORLD FD | 420,234 (+4.2%) | $67.7M (+2.7%) | 0.2% | $161.09 | $115.69 | +39.2% | MRNGSTR VAL ETF | 921910840 |
| HDV | ISHARES TR | 1,144,401 (+3.9%) | $32M (+6.0%) | 0.1% | $27.96 | $26.27 | +6.4% | CORE HIGH DV ETF | 46429B663 |
| RTX | RTX CORPORATION | 358,197 (+5.0%) | $66.5M (+2.8%) | 0.2% | $185.65 | $116.60 | +59.2% | COM | 75513E101 |
| INMU | BLACKROCK ETF TRUST II | 87,580 (+907.5%) | $2.005M (+851.0%) | 0.0% | $22.89 | $23.72 | -3.5% | ISHAR INTER ETF | 092528207 |
| FNCL | FIDELITY COVINGTON TRUST | 262,626 (+11.1%) | $19.89M (+9.9%) | 0.1% | $75.72 | $68.31 | +10.8% | MSCI FINLS IDX | 316092501 |
| IGLB | ISHARES TR | 331,194 (+24.3%) | $15.12M (+13.4%) | 0.0% | $45.66 | $49.55 | -7.9% | 10+ YR INVST GRD | 464289511 |
| DVN | DEVON ENERGY CORP NEW | 161,636 (+18.1%) | $7.442M (+31.6%) | 0.0% | $46.04 | $40.15 | +14.7% | COM | 25179M103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 917,924 (+4.5%) | $27.88M (+6.8%) | 0.1% | $30.37 | $26.07 | +16.5% | FT VEST DEEP ETF | 33740U703 |
| IBDU | ISHARES TR | 1,035,196 (+10.4%) | $23.49M (+8.1%) | 0.1% | $22.69 | $23.03 | -1.5% | IBONDS DEC 29 | 46436E205 |
| SCHI | SCHWAB STRATEGIC TR | 404,545 (+32.4%) | $8.673M (+25.4%) | 0.0% | $21.44 | $22.56 | -5.0% | 5 10YR CORP BD | 808524698 |
| NKE | NIKE INC | 170,729 (+63.2%) | $6.044M (+40.7%) | 0.0% | $35.40 | $73.96 | -52.1% | CL B | 654106103 |
| QBTS | D-WAVE QUANTUM INC | 257,449 (+2.7%) | $4.266M (-29.0%) | 0.0% | $16.57 | $19.00 | -12.8% | COM | 26740W109 |
| PLD | PROLOGIS INC. | 87,297 (+23.3%) | $11.33M (+18.2%) | 0.0% | $129.84 | $116.74 | — | COM | 74340W103 |
| USO | UNITED STS OIL FD LP | 36,732 (+8.2%) | $5.35M (+48.1%) | 0.0% | $145.66 | $76.80 | +89.7% | UNITS | 91232N207 |
| LNG | CHENIERE ENERGY INC | 50,429 (+1.9%) | $13.57M (+14.6%) | 0.0% | $269.03 | $203.61 | +32.1% | COM NEW | 16411R208 |
| APLD | APPLIED DIGITAL CORP | 168,169 (+7.6%) | $4.098M (-29.7%) | 0.0% | $24.37 | $9.67 | +152.0% | COM NEW | 038169207 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 1,119,437 (+12.1%) | $34.66M (+5.3%) | 0.1% | $30.96 | $29.08 | +6.5% | US SM MI CA ETF | 14022A102 |
| IWO | ISHARES TR | 61,284 (+2.3%) | $21.87M (-7.3%) | 0.1% | $356.90 | $235.64 | +51.5% | RUS 2000 GRW ETF | 464287648 |
| IDV | ISHARES TR | 370,382 (+10.3%) | $15.63M (+12.3%) | 0.0% | $42.19 | $34.38 | +22.7% | INTL SEL DIV ETF | 464288448 |
| EME | EMCOR GROUP INC | 6,592 (+66.9%) | $4.974M (+51.7%) | 0.0% | $754.54 | $543.92 | +38.7% | COM | 29084Q100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 17,999 (+766.2%) | $1.9M (+765.9%) | 0.0% | $105.56 | $105.64 | -0.1% | SHORT TERM ETF | 46138G888 |
| ETN | EATON CORP PLC | 201,522 (+1.1%) | $86.6M (+2.0%) | 0.2% | $429.71 | $237.46 | +81.0% | SHS | G29183103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 173,272 (+39.8%) | $6.316M (+36.1%) | 0.0% | $36.45 | $33.61 | +8.5% | SHS | 14021N105 |
| TEAM | ATLASSIAN CORPORATION | 12,191 (+80.8%) | $2.186M (+316.7%) | 0.0% | $179.29 | $155.61 | +15.2% | CL A | 049468101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 31,318 (+12.3%) | $9.034M (+22.4%) | 0.0% | $288.45 | $196.25 | +47.0% | DJ INTERNT IDX | 33733E302 |
| VGLT | VANGUARD SCOTTSDALE FDS | 59,222 (+147.6%) | $2.969M (+125.0%) | 0.0% | $50.14 | $54.78 | -8.5% | LONG TERM TREAS | 92206C847 |
| AMRZ | AMRIZE LTD | 165,401 (+12.7%) | $6.184M (-20.9%) | 0.0% | $37.39 | $53.19 | -29.7% | SHS | H2927K103 |
| XLU | SELECT SECTOR SPDR TR | 744,011 (+21.7%) | $29.34M (+5.9%) | 0.1% | $39.44 | $42.04 | -6.2% | ST STR UTIL ETF | 81369Y886 |
| FDRR | FIDELITY COVINGTON TRUST | 74,926 (+39.1%) | $5.109M (+46.2%) | 0.0% | $68.19 | $56.30 | +21.1% | DIVID ETF RISI | 316092832 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2,163,698 (+8.4%) | $86.07M (+1.9%) | 0.2% | $39.78 | $32.03 | +24.2% | SHS CREAT UNIT | 14020X104 |
| QQQI | NEOS ETF TRUST | 101,166 (+43.2%) | $5.62M (+40.1%) | 0.0% | $55.55 | $53.44 | +4.0% | NASDAQ 100 HIGH | 78433H675 |
| HAL | HALLIBURTON CO | 100,264 (+114.8%) | $3.188M (+101.2%) | 0.0% | $31.80 | $31.66 | +0.4% | COM | 406216101 |
| DVY | ISHARES TR | 160,192 (+10.0%) | $24.36M (+7.0%) | 0.1% | $152.07 | $131.34 | +15.8% | SELECT DIVID ETF | 464287168 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 207,864 (+8.5%) | $23.21M (+7.3%) | 0.1% | $111.65 | $101.00 | +10.5% | S&P MDCP QUALITY | 46137V472 |
| IXUS | ISHARES TR | 139,648 (+14.1%) | $13.27M (+13.6%) | 0.0% | $94.99 | $70.88 | +34.0% | CORE MSCI TOTAL | 46432F834 |
| RISR | TIDAL TRUST I | 63,413 (+195.9%) | $2.35M (+203.0%) | 0.0% | $37.06 | $36.03 | +2.9% | FOLI AL RATE ETF | 886364637 |
| NDAQ | NASDAQ INC | 42,968 (+41.8%) | $3.953M (+65.5%) | 0.0% | $92.01 | $73.44 | +25.3% | COM | 631103108 |
| FEGE | RBB FUND TRUST | 43,734 (+235.4%) | $2.195M (+244.1%) | 0.0% | $50.19 | $50.59 | -0.8% | FIRST EAGLE GBL | 75526L886 |
| GSUS | GOLDMAN SACHS ETF TR | 21,035 (+226.6%) | $2.221M (+234.4%) | 0.0% | $105.57 | $97.53 | +8.2% | MARKETBETA US EQ | 381430123 |
| ABNB | AIRBNB INC | 18,289 (+88.4%) | $2.938M (+111.5%) | 0.0% | $160.65 | $156.25 | +2.8% | COM CL A | 009066101 |
| NEAR | ISHARES U S ETF TR | 157,499 (+26.5%) | $7.853M (+24.5%) | 0.0% | $49.86 | $50.80 | -1.9% | SHOR DURA BD ETF | 46431W507 |
| SPSB | SPDR SERIES TRUST | 99,003 (+114.8%) | $2.929M (+111.8%) | 0.0% | $29.59 | $30.01 | -1.4% | ST SHOR CORP ETF | 78464A474 |
| KORP | AMERICAN CENTY ETF TR | 210,824 (+26.5%) | $9.352M (+19.8%) | 0.0% | $44.36 | $46.15 | -3.9% | DIVERSIFID CRP | 025072109 |
| DG | DOLLAR GEN CORP | 60,581 (+22.2%) | $7.244M (+26.9%) | 0.0% | $119.58 | $110.86 | +7.9% | COM | 256677105 |
| USHY | ISHARES TR | 136,339 (+51.2%) | $4.87M (+45.8%) | 0.0% | $35.72 | $36.88 | -3.2% | BROAD USD HIGH | 46435U853 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 252,024 (+12.5%) | $26.51M (+6.1%) | 0.1% | $105.20 | $81.08 | +29.7% | U S TEC LEA ETF | 46654Q732 |
| BWA | BORGWARNER INC | 39,960 (+203.1%) | $2.402M (+174.4%) | 0.0% | $60.11 | $57.51 | +4.5% | COM | 099724106 |
| VICR | VICOR CORP | 7,391 (+359.6%) | $2.136M (+249.7%) | 0.0% | $288.94 | $236.56 | +22.1% | COM | 925815102 |
| IJH | ISHARES TR | 1,571,538 (+5.7%) | $113M (-1.3%) | 0.3% | $71.95 | $63.46 | +13.4% | CORE S&P MCP ETF | 464287507 |
| FYEE | FIDELITY GREENWOOD STREET TR | 84,442 (+143.7%) | $2.507M (+150.5%) | 0.0% | $29.69 | $29.42 | +0.9% | YIEL ENH EQU ETF | 31624J729 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 111,496 (+37.4%) | $5.302M (+39.4%) | 0.0% | $47.55 | $39.60 | +20.1% | FT VEST U.S. | 33740F854 |
| DFCF | DIMENSIONAL ETF TRUST | 189,984 (+30.9%) | $7.622M (+24.4%) | 0.0% | $40.12 | $42.12 | -4.8% | CORE FIXE IN ETF | 25434V872 |
| ADSK | AUTODESK INC | 12,284 (+121.5%) | $2.567M (+138.1%) | 0.0% | $209.00 | $241.76 | -13.6% | COM | 052769106 |
| DHS | WISDOMTREE TR | 252,069 (+7.1%) | $28.22M (+5.5%) | 0.1% | $111.97 | $102.09 | +9.7% | US HIGH DIVIDEND | 97717W208 |
| OKTA | OKTA INC | 14,698 (+25.6%) | $3.073M (+92.5%) | 0.0% | $209.10 | $145.59 | +43.6% | CL A | 679295105 |
| AME | AMETEK INC | 26,816 (+25.4%) | $6.643M (+28.4%) | 0.0% | $247.73 | $175.34 | +41.3% | COM | 031100100 |
| PAYX | PAYCHEX INC | 56,766 (+35.1%) | $5.591M (+35.3%) | 0.0% | $98.50 | $109.20 | -9.8% | COM | 704326107 |
| IQV | IQVIA HLDGS INC | 9,339 (+70.7%) | $2.511M (+137.6%) | 0.0% | $268.85 | $215.45 | +24.8% | COM | 46266C105 |
| CELH | CELSIUS HLDGS INC | 128,020 (+83.1%) | $3.501M (+71.0%) | 0.0% | $27.35 | $37.20 | -26.5% | COM NEW | 15118V207 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,679 (+14.8%) | $16.31M (+9.7%) | 0.0% | $922.35 | $213.03 | +333.0% | ORD SHS | G7997R103 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 74,518 (+51.6%) | $4.517M (+47.1%) | 0.0% | $60.62 | $51.61 | +17.5% | FINLS ALPHADEX | 33734X135 |
| SFD | SMITHFIELD FOODS INC | 106,076 (+371.1%) | $1.986M (+263.5%) | 0.0% | $18.72 | $23.84 | -21.5% | COM | 832248207 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 381,005 (+11.7%) | $13.98M (+11.5%) | 0.0% | $36.71 | $32.53 | +12.8% | SHS | 14021M107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 204,868 (+15.8%) | $9.13M (+18.7%) | 0.0% | $44.56 | $34.39 | +29.6% | FT VEST US EQT | 33740U661 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 182,767 (+75.4%) | $3.379M (+74.0%) | 0.0% | $18.49 | $17.13 | — | COM | 6706EW100 |
| PAPR | INNOVATOR ETFS TRUST | 352,928 (+7.9%) | $15.24M (+10.4%) | 0.0% | $43.18 | $37.86 | +14.1% | US EQT PWR BUF | 45782C870 |
| SNDK | SANDISK CORP | 7,351 (+47.1%) | $12.79M (+12.6%) | 0.0% | $1739.81 | $852.28 | +104.1% | COM | 80004C200 |
| FDX | FEDEX CORP | 56,237 (+20.6%) | $16.03M (+9.8%) | 0.0% | $285.09 | $249.32 | +14.3% | COM | 31428X106 |
| VPU | VANGUARD WORLD FD | 40,826 (+43.6%) | $6.981M (+25.4%) | 0.0% | $171.00 | $176.44 | -3.1% | UTILITIES ETF | 92204A876 |
| MANH | MANHATTAN ASSOCIATES INC | 8,456 (+344.8%) | $1.68M (+534.7%) | 0.0% | $198.70 | $193.00 | +3.0% | COM | 562750109 |
| DMAX | ISHARES TR | 104,690 (+91.0%) | $2.912M (+94.3%) | 0.0% | $27.82 | $27.34 | +1.8% | LARG CAP DEC ETF | 46438G471 |
| VCR | VANGUARD WORLD FD | 16,685 (+41.6%) | $6.085M (+30.2%) | 0.0% | $364.68 | $366.33 | -0.5% | CONSUM DIS ETF | 92204A108 |
| EIX | EDISON INTL | 81,315 (+4.8%) | $4.369M (-24.4%) | 0.0% | $53.73 | $66.81 | -19.6% | COM | 281020107 |
| SCHP | SCHWAB STRATEGIC TR | 156,925 (+63.6%) | $3.944M (+55.1%) | 0.0% | $25.13 | $26.27 | -4.3% | US TIPS ETF | 808524870 |
| MDYV | SPDR SERIES TRUST | 29,359 (+132.4%) | $2.599M (+116.8%) | 0.0% | $88.51 | $85.28 | +3.8% | ST STR SP400VAL | 78464A839 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,758,741 (+1.6%) | $34.72M (-3.9%) | 0.1% | $19.74 | $20.92 | -5.6% | CORE INVESTMENT | 33738D788 |
| RECS | COLUMBIA ETF TR I | 396,109 (+4.1%) | $17.86M (+8.5%) | 0.1% | $45.09 | $37.71 | +19.6% | RESH ENHNC COR | 19761L706 |
| KHC | KRAFT HEINZ CO | 157,634 (+70.4%) | $3.581M (+63.9%) | 0.0% | $22.72 | $27.88 | -18.5% | COM | 500754106 |
| GDXJ | VANECK ETF TRUST | 60,454 (+8.0%) | $6.889M (+25.2%) | 0.0% | $113.95 | $56.03 | +103.4% | JUNIOR GOLD MINE | 92189F791 |
| EFA | ISHARES TR | 349,497 (+3.9%) | $36.31M (+4.0%) | 0.1% | $103.89 | $81.80 | +27.0% | MSCI EAFE ETF | 464287465 |
| SBND | COLUMBIA ETF TR I | 150,938 (+105.4%) | $2.761M (+99.8%) | 0.0% | $18.29 | $18.77 | -2.5% | SHORT DURATION | 19761L888 |
| MLI | MUELLER INDS INC | 26,789 (+1244.2%) | $1.624M (+562.7%) | 0.0% | $60.61 | $66.20 | -8.4% | COM | 624756102 |
| CASY | CASEYS GEN STORES INC | 15,353 (+13.8%) | $9.342M (-12.9%) | 0.0% | $608.46 | $434.29 | +40.1% | COM | 147528103 |
| FDEM | FIDELITY COVINGTON TRUST | 270,880 (+19.2%) | $9.627M (+16.7%) | 0.0% | $35.54 | $28.97 | +22.7% | EMERG MKTS MLTFT | 316092543 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 408,674 (+19.7%) | $17M (+8.8%) | 0.0% | $41.60 | $46.61 | -10.8% | INDXX AEROSPACE | 33733E831 |
| QEFA | SPDR INDEX SHS FDS | 17,150 (+439.0%) | $1.673M (+447.6%) | 0.0% | $97.53 | $98.83 | -1.3% | ST STR MSCI EAFE | 78463X434 |
| VBK | VANGUARD INDEX FDS | 98,007 (+4.0%) | $33.11M (-4.0%) | 0.1% | $337.83 | $260.81 | +29.5% | MRNGSTR SM CP GR | 922908595 |
| IWL | ISHARES TR | 35,023 (+22.0%) | $6.66M (+25.5%) | 0.0% | $190.16 | $146.30 | +30.0% | RUS TOP 200 ETF | 464289446 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 81,816 (+234.1%) | $1.955M (+224.2%) | 0.0% | $23.90 | $24.50 | -2.5% | CONGR BD ETF | 74316P587 |
| ASML | ASML HLDG NV | 23,757 (+13.4%) | $43.04M (+3.2%) | 0.1% | $1811.70 | $874.14 | +107.3% | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 194,907 (+4.8%) | $27.79M (-4.6%) | 0.1% | $142.57 | $140.94 | +1.2% | SPONSORED ADR | 66987V109 |
| NAPR | INNOVATOR ETFS TRUST | 72,240 (+40.2%) | $4.397M (+44.2%) | 0.0% | $60.86 | $53.31 | +14.2% | GRWT100 PWR BF | 45782C334 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 212,965 (+14.2%) | $9.33M (+16.8%) | 0.0% | $43.81 | $35.98 | +21.8% | FT VEST U.S | 33740U786 |
| SNA | SNAP ON INC | 9,514 (+80.9%) | $3.457M (+63.3%) | 0.0% | $363.35 | $290.06 | +25.3% | COM | 833034101 |
| AMG | AFFILIATED MANAGERS GROUP | 15,576 (+20.6%) | $5.695M (+30.3%) | 0.0% | $365.60 | $210.01 | +74.1% | COM | 008252108 |
| IBCA | ISHARES TR | 146,546 (+70.4%) | $3.527M (+60.2%) | 0.0% | $24.07 | $25.44 | -5.4% | IBONDS DEC 2035 | 46438G372 |
| ECL | ECOLAB INC | 23,056 (+28.2%) | $6.331M (+26.4%) | 0.0% | $274.58 | $223.88 | +22.6% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 59,904 (+48.2%) | $6.037M (+27.9%) | 0.0% | $100.78 | $98.45 | +2.4% | COM | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC | 26,902 (+11.2%) | $10.94M (+13.7%) | 0.0% | $406.63 | $395.05 | +2.9% | COM NEW | 46120E602 |
| FNV | FRANCO NEV CORP | 28,408 (+8.6%) | $6.764M (+24.1%) | 0.0% | $238.11 | $150.48 | +58.2% | COM | 351858105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 67,526 (+173.0%) | $2.055M (+175.6%) | 0.0% | $30.43 | $29.15 | — | COM SHS | 670699107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 110,625 (+20.6%) | $6.771M (+23.9%) | 0.0% | $61.21 | $48.01 | +27.5% | FT VEST US EQT | 33740U208 |
| SPIB | SPDR SERIES TRUST | 177,903 (+34.0%) | $5.743M (+29.3%) | 0.0% | $32.28 | $33.16 | -2.6% | ST INTER BD ETF | 78464A375 |
| MET | METLIFE INC | 65,008 (+14.0%) | $6.121M (+26.9%) | 0.0% | $94.16 | $57.39 | +64.1% | COM | 59156R108 |
| AVIG | AMERICAN CENTY ETF TR | 153,974 (+33.7%) | $6.065M (+27.2%) | 0.0% | $39.39 | $41.52 | -5.1% | AVANTIS CORE FI | 025072562 |
| VT | VANGUARD INTL EQUITY INDEX F | 188,497 (+3.9%) | $29.75M (+4.5%) | 0.1% | $157.85 | $139.93 | +12.8% | TT WRLD ST ETF | 922042742 |
| CVIE | MORGAN STANLEY ETF TRUST | 32,807 (+93.2%) | $2.727M (+88.9%) | 0.0% | $83.13 | $75.40 | +10.2% | CALVE INDEX ETF | 61774R106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 158,001 (+33.2%) | $4.446M (+40.6%) | 0.0% | $28.14 | $25.24 | +11.5% | AGRICULTURE FD | 46140H106 |
| FNDF | SCHWAB STRATEGIC TR | 178,430 (+13.1%) | $9.591M (+15.2%) | 0.0% | $53.75 | $44.83 | +19.9% | FUNDAMENTAL INTL | 808524755 |
| PFF | ISHARES TR | 659,489 (+10.5%) | $19.45M (+6.9%) | 0.1% | $29.50 | $33.38 | -11.6% | PFD AND INCM SEC | 464288687 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 422,051 (+2.7%) | $29.42M (+4.5%) | 0.1% | $69.71 | $56.73 | +22.9% | RUSL 1000 DYNM | 46138J619 |
| — | ROYCE SMALL CAP TRUST INC | 123,352 (+164.0%) | $2.113M (+144.9%) | 0.0% | $17.13 | $16.86 | — | COM | 780910105 |
| CALF | PACER FDS TR | 314,296 (+2.6%) | $16.75M (+8.1%) | 0.0% | $53.28 | $45.08 | +18.2% | US SM CAP CA ETF | 69374H857 |
| FPE | FIRST TR EXCH TRADED FD III | 2,466,108 (+1.8%) | $42.05M (-2.9%) | 0.1% | $17.05 | $17.77 | -4.0% | PFD SECS INC ETF | 33739E108 |
| TJX | TJX COS INC NEW | 124,426 (+23.8%) | $16.46M (+8.2%) | 0.0% | $132.31 | $105.33 | +25.6% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 58,276 (+16.7%) | $11.25M (+12.3%) | 0.0% | $193.07 | $168.82 | +14.4% | COM | 14040H105 |
| IMAR | INNOVATOR ETFS TRUST | 78,055 (+107.7%) | $2.381M (+108.1%) | 0.0% | $30.50 | $30.00 | +1.6% | INNOVATOR INTL D | 45783Y343 |
| CIEN | CIENA CORP | 13,458 (+10.7%) | $4.735M (-20.6%) | 0.0% | $351.82 | $130.12 | +170.4% | COM NEW | 171779309 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 104,256 (+27.1%) | $5.337M (+29.8%) | 0.0% | $51.19 | $42.55 | +20.3% | FT VEST US EQT | 33740F698 |
| SYSB | ISHARES TR | 24,450 (+158.8%) | $2.061M (+145.9%) | 0.0% | $84.28 | $88.07 | -4.3% | SYSTEMATIC BD ET | 46435U796 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 34,670 (+120.6%) | $2.318M (+111.3%) | 0.0% | $66.85 | $61.03 | +9.5% | SML CAP VAL ALPH | 33737M409 |
| JANW | AIM ETF PRODUCTS TRUST | 202,797 (+15.2%) | $8.023M (+17.8%) | 0.0% | $39.56 | $32.20 | +22.9% | ALLIA US JAN ETF | 00888H802 |
| WELL | WELLTOWER INC | 35,840 (+15.5%) | $8.252M (+17.1%) | 0.0% | $230.24 | $163.06 | — | COM | 95040Q104 |
| USB | US BANCORP | 276,238 (+13.1%) | $15.96M (+8.2%) | 0.0% | $57.76 | $41.69 | +38.5% | COM NEW | 902973304 |
| RGLD | STRYKER CORPORATION | 20,682 (+12.2%) | $4.881M (+32.7%) | 0.0% | $236.00 | $143.25 | +64.8% | COM | 780287108 |
| BUFF | INNOVATOR ETFS TRUST | 203,298 (+9.8%) | $10.95M (+12.3%) | 0.0% | $53.88 | $46.04 | +17.0% | LADERD ALCTN PWR | 45783Y814 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 206,791 (+14.1%) | $8.707M (+15.9%) | 0.0% | $42.10 | $34.77 | +21.1% | FT VEST US EQT | 33740U653 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 416,192 (+15.4%) | $10.7M (+12.4%) | 0.0% | $25.71 | $26.33 | -2.4% | SHOR DUR MUN ETF | 14020Y607 |
| BMAR | INNOVATOR ETFS TRUST | 59,149 (+47.1%) | $3.497M (+50.9%) | 0.0% | $59.12 | $52.47 | +12.7% | US EQTY BUFR MAR | 45782C391 |
| OTIS | OTIS WORLDWIDE CORP | 53,817 (+68.6%) | $3.461M (+51.5%) | 0.0% | $64.32 | $72.45 | -11.2% | COM | 68902V107 |
| WAB | WABTEC | 44,645 (+3.3%) | $12.82M (+10.1%) | 0.0% | $287.18 | $119.00 | +141.3% | COM | 929740108 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 114,432 (+69.8%) | $2.744M (+74.3%) | 0.0% | $23.98 | $21.78 | +10.1% | FT VE NA 100 CO | 33740U448 |
| XLI | SELECT SECTOR SPDR TR | 149,937 (+16.4%) | $25.04M (+4.9%) | 0.1% | $166.98 | $134.55 | +24.1% | ST STR INDL ETF | 81369Y704 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 153,446 (+17.3%) | $10.97M (+11.8%) | 0.0% | $71.50 | $56.98 | +25.5% | MULTIFACTOR MI | 47804J206 |
| RIO | RIO TINTO PLC | 47,150 (+36.2%) | $4.44M (+35.1%) | 0.0% | $94.17 | $73.94 | +27.4% | SPONSORED ADR | 767204100 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 127,420 (+26.3%) | $4.657M (+32.5%) | 0.0% | $36.55 | $28.77 | +27.0% | FT VEST NAS | 33740U836 |
| TLN | TALEN ENERGY CORP | 17,375 (+1.8%) | $5.433M (-17.1%) | 0.0% | $312.69 | $194.22 | +61.0% | COM | 87422Q109 |
| WCC | WESCO INTL INC | 5,925 (+102.9%) | $2.131M (+111.3%) | 0.0% | $359.61 | $250.20 | +43.7% | COM | 95082P105 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 87,001 (+104.2%) | $2.136M (+109.7%) | 0.0% | $24.56 | $22.95 | +7.0% | FT VEST NASD 100 | 33740F151 |
| CVLT | COMMVAULT SYS INC | 13,012 (+121.3%) | $1.951M (+134.0%) | 0.0% | $149.92 | $111.23 | +34.8% | COM | 204166102 |
| NJR | NEW JERSEY RES CORP | 26,924 (+481.4%) | $1.376M (+430.1%) | 0.0% | $51.10 | $53.10 | -4.7% | COM | 646025106 |
| QRVO | QORVO INC | 16,375 (+101.3%) | $1.875M (+147.0%) | 0.0% | $114.48 | $94.25 | +21.5% | COM | 74736K101 |
| HOOD | ROBINHOOD MKTS INC | 65,535 (+5.0%) | $7.373M (+17.8%) | 0.0% | $112.50 | $56.36 | +99.6% | COM CL A | 770700102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 114,814 (+1.7%) | $8.048M (-12.1%) | 0.0% | $70.10 | $66.18 | +5.9% | S&P500 EQL UTL | 46137V274 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,376 (+13.5%) | $6.519M (+20.5%) | 0.0% | $487.38 | $419.10 | +16.3% | SHS | L8681T102 |
| DKS | DICKS SPORTING GOODS INC | 15,661 (+10.6%) | $2.103M (-34.5%) | 0.0% | $134.29 | $178.43 | -24.7% | COM | 253393102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,877 (+470.1%) | $1.373M (+415.5%) | 0.0% | $354.20 | $345.39 | +2.5% | CL A | 942749102 |
| RNR | RENAISSANCERE HLDGS LTD | 4,855 (+251.0%) | $1.545M (+252.6%) | 0.0% | $318.23 | $308.69 | +3.1% | COM | G7496G103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 889,193 (+5.5%) | $41.71M (+2.7%) | 0.1% | $46.91 | $37.16 | +26.2% | SHS | 33734H106 |
| IYE | ISHARES TR | 72,287 (+13.9%) | $4.684M (+30.5%) | 0.0% | $64.80 | $44.02 | +47.2% | U.S. ENERGY ETF | 464287796 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 170,294 (+23.1%) | $6.127M (+21.7%) | 0.0% | $35.98 | $32.83 | +9.6% | SHS | 14021T102 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 206,233 (+22.5%) | $6.616M (+19.7%) | 0.0% | $32.08 | $30.97 | +3.6% | SHS | 14020U100 |
| FCOM | FIDELITY COVINGTON TRUST | 177,857 (+5.4%) | $12.81M (+9.3%) | 0.0% | $72.01 | $47.65 | +51.1% | MSCI COMMNTN SVC | 316092873 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 45,258 (+356.8%) | $1.393M (+342.7%) | 0.0% | $30.78 | $30.37 | +1.4% | FT VEST TEC | 33738D812 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 116,138 (+9.0%) | $17.04M (-5.9%) | 0.0% | $146.75 | $140.80 | +4.2% | S&P MDCP MOMNTUM | 46137V464 |
| EQIX | EQUINIX INC | 7,808 (+19.3%) | $7.898M (+15.7%) | 0.0% | $1011.55 | $902.66 | — | COM | 29444U700 |
| IEI | ISHARES TR | 48,569 (+28.6%) | $5.51M (+24.2%) | 0.0% | $113.44 | $120.48 | -5.8% | 3 7 YR TREAS BD | 464288661 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 111,117 (+20.0%) | $5.713M (+23.1%) | 0.0% | $51.41 | $44.79 | +14.8% | PRICE BLUE CHIP | 87283Q107 |
| CI | THE CIGNA GROUP | 31,601 (+15.8%) | $8.59M (+14.2%) | 0.0% | $271.83 | $263.71 | +3.1% | COM | 125523100 |
| EMMF | WISDOMTREE TR | 244,747 (+15.7%) | $9.236M (+13.1%) | 0.0% | $37.74 | $28.91 | +30.6% | EMGRING MKTS | 97717Y782 |
| EOG | EOG RES INC | 95,929 (+2.4%) | $13.22M (+8.8%) | 0.0% | $137.76 | $113.26 | +21.6% | COM | 26875P101 |
| — | BLACKROCK RES & COMMODITIES | 133,108 (+191.6%) | $1.58M (+206.0%) | 0.0% | $11.87 | $11.86 | — | SHS | 09257A108 |
| FWD | AB ACTIVE ETFS INC | 13,116 (+193.2%) | $1.726M (+160.6%) | 0.0% | $131.61 | $131.31 | +0.2% | DISRUPTORS ETF | 00039J509 |
| JXN | JACKSON FINANCIAL INC | 34,552 (+3.8%) | $4.468M (+31.0%) | 0.0% | $129.32 | $94.35 | +37.1% | COM CL A | 46817M107 |
| KJUL | INNOVATOR ETFS TRUST | 97,131 (+54.2%) | $3.196M (+49.3%) | 0.0% | $32.90 | $29.96 | +9.8% | US SML CP PWR B | 45782C284 |
| IJUL | INNOVATOR ETFS TRUST | 66,707 (+77.1%) | $2.41M (+77.9%) | 0.0% | $36.13 | $33.26 | +8.6% | INTRNL DEV JULY | 45782C722 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 122,255 (+23.1%) | $3.74M (+39.2%) | 0.0% | $30.59 | $26.31 | +16.3% | FST TR GLB FD | 33739H101 |
| BLV | VANGUARD BD INDEX FDS | 54,898 (+58.1%) | $3.444M (+43.9%) | 0.0% | $62.73 | $68.58 | -8.5% | LONG TERM BOND | 921937793 |
| VCIT | VANGUARD SCOTTSDALE FDS | 289,383 (+10.7%) | $22.66M (+4.9%) | 0.1% | $78.31 | $83.10 | -5.8% | INT-TERM CORP | 92206C870 |
| EXEL | EXELIXIS INC | 32,413 (+108.7%) | $1.893M (+124.0%) | 0.0% | $58.41 | $42.22 | +38.3% | COM | 30161Q104 |
| ATI | ATI INC | 10,035 (+130.8%) | $1.901M (+121.8%) | 0.0% | $189.40 | $168.89 | +12.1% | COM | 01741R102 |
| COHR | COHERENT CORP | 31,775 (+54.7%) | $9.145M (+12.9%) | 0.0% | $287.81 | $151.57 | +89.9% | COM | 19247G107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 130,513 (+15.7%) | $6.736M (+18.3%) | 0.0% | $51.61 | $41.40 | +24.7% | FT VEST US | 33740F771 |
| ARTY | ISHARES TR | 86,456 (+14.8%) | $6.771M (+18.1%) | 0.0% | $78.32 | $45.06 | +73.8% | FUTU AI TECH ETF | 46435U556 |
| RDIV | INVESCO EXCH TRADED FD TR II | 34,058 (+115.0%) | $1.946M (+111.8%) | 0.0% | $57.15 | $55.37 | +3.2% | S&P ULTRA DIVIDE | 46138G656 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 105,836 (+59.1%) | $2.872M (+55.4%) | 0.0% | $27.14 | $25.11 | +8.1% | FT VEST U.S | 33740F417 |
| FEBW | AIM ETF PRODUCTS TRUST | 294,054 (+8.2%) | $10.69M (+10.6%) | 0.0% | $36.34 | $28.75 | +26.4% | ALLIA US FEB ETF | 00888H786 |
| AAOI | APPLIED OPTOELECTRONICS INC | 21,031 (+192.3%) | $2.088M (+95.8%) | 0.0% | $99.26 | $129.44 | -23.3% | COM | 03823U102 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 121,051 (+23.0%) | $4.938M (+26.1%) | 0.0% | $40.80 | $36.07 | +13.1% | FT VEST US EQT | 33740U679 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 525,555 (+13.6%) | $13.13M (+8.4%) | 0.0% | $24.98 | $26.10 | -4.3% | CORE BOND ETF | 14020Y508 |
| — | GABELLI DIVID & INCOME TR | 114,344 (+51.5%) | $3.235M (+45.8%) | 0.0% | $28.29 | $26.47 | — | COM | 36242H104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 297,449 (+5.8%) | $12.05M (+9.2%) | 0.0% | $40.52 | $33.89 | +19.6% | FT VEST NASD ETF | 33740U752 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 124,425 (+255.7%) | $1.532M (+196.7%) | 0.0% | $12.31 | $9.79 | +25.8% | COM NEW | 81642T209 |
| HACK | AMPLIFY ETF TR | 31,168 (+18.1%) | $3.779M (+36.5%) | 0.0% | $121.24 | $73.99 | +63.9% | AMPLIFY CYBERSEC | 032108664 |
| JSI | JANUS DETROIT STR TR | 129,183 (+21.5%) | $6.449M (+18.5%) | 0.0% | $49.92 | $52.06 | -4.1% | HEND SECU IN ETF | 47103U746 |
| — | EATON VANCE FLOATING RATE IN | 113,778 (+483.0%) | $1.215M (+476.6%) | 0.0% | $10.68 | $10.69 | — | COM | 278279104 |
| CRCL | CIRCLE INTERNET GROUP INC | 30,387 (+27.2%) | $2.497M (+66.9%) | 0.0% | $82.17 | $100.71 | -18.4% | COM CL A | 172573107 |
| VST | VISTRA CORP | 54,333 (+1.2%) | $7.517M (-11.7%) | 0.0% | $138.35 | $145.53 | -4.9% | COM | 92840M102 |
| SEPW | AIM ETF PRODUCTS TRUST | 86,020 (+49.7%) | $2.914M (+51.9%) | 0.0% | $33.88 | $31.12 | +8.9% | ALLIANZIM US EQT | 00888H687 |
| IONQ | IONQ INC | 200,889 (+9.1%) | $8.811M (-10.1%) | 0.0% | $43.86 | $39.18 | +12.0% | COM | 46222L108 |
| FLTR | VANECK ETF TRUST | 199,514 (+24.1%) | $5.106M (+24.0%) | 0.0% | $25.59 | $25.43 | +0.6% | IG FLOA RATE ETF | 92189F486 |
| ENB | ENBRIDGE INC | 330,925 (+9.6%) | $15.38M (-6.0%) | 0.0% | $46.49 | $47.90 | -2.9% | COM | 29250N105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 138,317 (+16.1%) | $6.232M (+18.7%) | 0.0% | $45.05 | $37.23 | +21.0% | FT VEST US EQT | 33740U737 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 143,243 (+9.3%) | $9.434M (+11.6%) | 0.0% | $65.86 | $35.40 | +86.1% | S&P500 EQL TEC | 46137V282 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,443 (+2.4%) | $3.152M (+45.2%) | 0.0% | $373.31 | $286.37 | +30.4% | CL A | 989207105 |
| KRE | SPDR SERIES TRUST | 28,814 (+111.1%) | $2.001M (+95.8%) | 0.0% | $69.44 | $65.50 | +6.0% | ST STR SP REGBNK | 78464A698 |
| BOXX | EA SERIES TRUST | 49,840 (+18.5%) | $5.901M (+19.8%) | 0.0% | $118.39 | $113.06 | +4.7% | ALPHA ARCH 1-3 | 02072L565 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 225,056 (+30.7%) | $4.506M (+27.7%) | 0.0% | $20.02 | $20.34 | -1.6% | INTL AGGREGTE BD | 35473P611 |
| FERG | FERGUSON ENTERPRISES INC | 35,366 (+21.7%) | $7.873M (+14.1%) | 0.0% | $222.62 | $237.64 | -6.3% | COMMON STOCK NEW | 31488V107 |
| MDB | MONGODB INC | 3,724 (+283.5%) | $1.298M (+298.2%) | 0.0% | $348.57 | $355.97 | -2.1% | CL A | 60937P106 |
| BAUG | INNOVATOR ETFS TRUST | 126,596 (+12.6%) | $6.999M (+16.1%) | 0.0% | $55.28 | $46.20 | +19.7% | US EQUT BUFR AUG | 45782C698 |
| MCO | MOODYS CORP | 43,938 (+4.8%) | $19.95M (+5.1%) | 0.1% | $454.13 | $310.08 | +46.5% | COM | 615369105 |
| — | BLACKSTONE LONG SHORT CR INC | 108,384 (+547.0%) | $1.145M (+528.0%) | 0.0% | $10.56 | $10.72 | — | COM SHS BN INT | 09257D102 |
| REGN | REGENERON PHARMACEUTICALS | 3,628 (+25.4%) | $2.751M (+52.5%) | 0.0% | $758.36 | $703.17 | +7.8% | COM | 75886F107 |
| CHE | CHEMED CORP NEW | 3,273 (+115.9%) | $1.653M (+134.2%) | 0.0% | $505.14 | $517.51 | -2.4% | COM | 16359R103 |
| HWM | HOWMET AEROSPACE INC | 64,234 (+11.6%) | $14.53M (-6.1%) | 0.0% | $226.18 | $183.01 | +23.6% | COM | 443201108 |
| GSIE | GOLDMAN SACHS ETF TR | 277,355 (+7.7%) | $12.71M (+8.0%) | 0.0% | $45.84 | $44.34 | +3.4% | ACTIVEBETA INT | 381430107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 149,058 (+19.5%) | $7.62M (+14.1%) | 0.0% | $51.12 | $53.90 | -5.2% | ACTIVE BOND ETF | 46654Q716 |
| JULW | AIM ETF PRODUCTS TRUST | 133,818 (+18.5%) | $5.554M (+20.5%) | 0.0% | $41.51 | $32.64 | +27.2% | ALLIANZIM US EQT | 00888H406 |
| ECC | EAGLE POINT CR CO | 499,421 (+134.9%) | $1.728M (+118.5%) | 0.0% | $3.46 | $5.36 | — | COM | 269808101 |
| MU | MICRON TECHNOLOGY INC | 202,221 (+7.9%) | $215M (-0.4%) | 0.6% | $1065.11 | $179.82 | +492.3% | COM | 595112103 |
| LVS | LAS VEGAS SANDS CORP | 40,425 (+213.7%) | $1.528M (+156.8%) | 0.0% | $37.81 | $46.80 | -19.2% | COM | 517834107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 86,325 (+8.9%) | $4.063M (+29.7%) | 0.0% | $47.07 | $35.31 | +33.3% | COM | 136385101 |
| VEEV | VEEVA SYS INC | 4,742 (+99.1%) | $1.354M (+220.2%) | 0.0% | $285.45 | $233.15 | +22.4% | CL A COM | 922475108 |
| UL | VANGUARD INDEX FDS | 331,750 (+3.8%) | $20.15M (+4.8%) | 0.1% | $60.73 | $61.24 | -0.8% | MRNGSTR MID CAP | 904767803 |
| FNDX | SCHWAB STRATEGIC TR | 368,293 (+7.4%) | $11.59M (+8.7%) | 0.0% | $31.47 | $22.95 | +37.1% | FUNDAMENTAL US L | 808524771 |
| DDFL | INNOVATOR ETFS TRUST | 69,290 (+155.1%) | $1.499M (+160.0%) | 0.0% | $21.63 | $20.86 | +3.7% | EQUITY DUAL DIRT | 45784N536 |
| PJAN | INNOVATOR ETFS TRUST | 339,008 (+3.1%) | $17.19M (+5.7%) | 0.0% | $50.72 | $44.29 | +14.5% | US EQTY PWR BUF | 45782C508 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 70,966 (+102.9%) | $1.771M (+108.5%) | 0.0% | $24.96 | $22.83 | +9.3% | FT VEST NASDAQ | 33740F128 |
| AHR | AMERICAN HEALTHCARE REIT INC | 312,140 (+7.9%) | $16M (+6.1%) | 0.0% | $51.26 | $33.22 | — | COM SHS | 398182303 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 49,425 (+397.5%) | $1.149M (+399.6%) | 0.0% | $23.25 | $22.90 | +1.5% | FT VEST US EQT | 33740F185 |
| SU | SUNCOR ENERGY INC NEW | 54,070 (+5.4%) | $3.67M (+33.2%) | 0.0% | $67.87 | $40.36 | +68.2% | COM | 867224107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,994 (+158.0%) | $1.726M (+111.5%) | 0.0% | $246.74 | $270.45 | -8.8% | COM | 02043Q107 |
| CLOI | VANECK ETF TRUST | 89,872 (+23.5%) | $4.761M (+23.6%) | 0.0% | $52.97 | $52.80 | +0.3% | CLO ETF | 92189H748 |
| SCHZ | SCHWAB STRATEGIC TR | 205,631 (+30.7%) | $4.544M (+24.9%) | 0.0% | $22.10 | $23.07 | -4.2% | US AGGREGATE B | 808524839 |
| TOPT | ISHARES TR | 83,646 (+36.8%) | $2.919M (+45.0%) | 0.0% | $34.90 | $29.30 | +19.1% | TOP 20 U S ETF | 46438G570 |
| PJIO | PGIM ETF TR | 20,464 (+273.3%) | $1.284M (+236.2%) | 0.0% | $62.72 | $63.16 | -0.7% | JENNISON FOCUSED | 69344A818 |
| TTE | TOTALENERGIES SE | 28,862 (+43.3%) | $2.468M (+57.5%) | 0.0% | $85.50 | $70.27 | +21.7% | ACT | F92124100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 144,310 (+11.8%) | $7.012M (+14.7%) | 0.0% | $48.59 | $38.18 | +27.3% | FT VEST U.S. | 33740U406 |
| KBE | SPDR SERIES TRUST | 252,173 (+2.2%) | $15.94M (-5.3%) | 0.0% | $63.22 | $63.39 | -0.3% | ST STR SP BANK | 78464A797 |
| INCM | FRANKLIN TEMPLETON ETF TR | 171,215 (+23.9%) | $4.894M (+22.2%) | 0.0% | $28.58 | $27.66 | +2.9% | INCOME FOCUS ETF | 35473P439 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 327,217 (+38.2%) | $6.181M (+16.8%) | 0.0% | $18.89 | $19.91 | — | COM NEW | 035710839 |
| DFAE | DIMENSIONAL ETF TRUST | 292,108 (+10.8%) | $11.48M (+8.4%) | 0.0% | $39.31 | $34.88 | +12.7% | EMGR CRE EQT MNG | 25434V302 |
| KNSL | KINSALE CAP GROUP INC | 3,817 (+262.8%) | $1.232M (+255.0%) | 0.0% | $322.73 | $383.48 | -15.8% | COM | 49714P108 |
| USCI | UNITED STS COMMODITY INDEX F | 15,065 (+81.4%) | $1.648M (+114.3%) | 0.0% | $109.42 | $81.39 | +34.4% | COMM IDX FND | 911717106 |
| CVLC | MORGAN STANLEY ETF TRUST | 29,622 (+45.3%) | $2.803M (+45.5%) | 0.0% | $94.64 | $85.34 | +10.9% | CALVERT US LARCP | 61774R205 |
| ZJUL | INNOVATOR ETFS TRUST | 70,329 (+68.3%) | $2.128M (+69.9%) | 0.0% | $30.25 | $28.70 | +5.4% | EQUI DEFI 1 JULY | 45783Y251 |
| EIC | EAGLE POINT INCOME CO | 174,535 (+137.9%) | $1.613M (+118.3%) | 0.0% | $9.24 | $9.59 | — | COM SHS BEN INT | 269817102 |
| IBEX | IBEX LTD | 58,826 (+6.6%) | $2.545M (+51.9%) | 0.0% | $43.26 | $32.15 | +34.5% | SHS NEW | G4690M101 |
| LGN | LEGENCE CORP | 22,962 (+437.6%) | $1.233M (+238.6%) | 0.0% | $53.68 | $65.60 | -18.2% | CL A | 52476L109 |
| NYT | NEW YORK TIMES CO MTN BE | 21,659 (+196.2%) | $1.38M (+169.6%) | 0.0% | $63.70 | $66.14 | -3.7% | CL A | 650111107 |
| AUMI | THEMES ETF TR | 18,219 (+71.3%) | $1.683M (+105.0%) | 0.0% | $92.38 | $93.94 | -1.7% | GOLD MINERS ETF | 882927700 |
| EXE | EXPAND ENERGY CORPORATION | 18,451 (+142.2%) | $1.552M (+123.3%) | 0.0% | $84.09 | $93.96 | -10.5% | COM | 165167735 |
| AXON | AXON ENTERPRISE INC | 7,119 (+85.2%) | $3.008M (+39.6%) | 0.0% | $422.52 | $498.16 | -15.2% | COM | 05464C101 |
| ITA | ISHARES TR | 89,277 (+22.7%) | $18.5M (+4.8%) | 0.1% | $207.18 | $154.35 | +34.2% | US AER DEF ETF | 464288760 |
| HALO | HALOZYME THERAPEUTICS INC | 14,793 (+47.9%) | $1.633M (+108.5%) | 0.0% | $110.40 | $71.44 | +54.5% | COM | 40637H109 |
| AGNC | AGNC INVT CORP | 446,660 (+52.1%) | $4.051M (+26.5%) | 0.0% | $9.07 | $9.48 | — | COM | 00123Q104 |
| RDDT | REDDIT INC | 33,548 (+48.2%) | $4.779M (+21.6%) | 0.0% | $142.44 | $164.71 | -13.5% | CL A | 75734B100 |
| BTCI | NEOS ETF TRUST | 33,420 (+221.3%) | $1.128M (+303.7%) | 0.0% | $33.75 | $31.40 | +7.5% | BITC HIG INC ETF | 78433H642 |
| IXN | ISHARES TR | 48,694 (+10.4%) | $7.217M (+13.3%) | 0.0% | $148.22 | $81.29 | +82.3% | GLOBAL TECH ETF | 464287291 |
| — | PIMCO DYNAMIC INCOME FD | 394,201 (+3.3%) | $5.531M (-13.3%) | 0.0% | $14.03 | $103.39 | — | SHS | 72201Y101 |
| GE | GE AEROSPACE | 135,326 (+22.1%) | $42.26M (+2.0%) | 0.1% | $312.29 | $241.38 | +29.4% | COM NEW | 369604301 |
| LIN | LINDE PLC | 28,263 (+16.6%) | $13.42M (+6.7%) | 0.0% | $474.65 | $439.33 | +8.0% | SHS | G54950103 |
| USRT | ISHARES TR | 68,505 (+34.7%) | $4.219M (+24.8%) | 0.0% | $61.58 | $60.86 | +1.2% | CRE U S REIT ETF | 464288521 |
| FTLS | FIRST TR EXCH TRADED FD III | 50,043 (+22.8%) | $3.838M (+27.6%) | 0.0% | $76.69 | $59.82 | +28.2% | LNG/SHT EQUITY | 33739P103 |
| HFXI | NYLIM ETF TR | 29,917 (+303.2%) | $1.112M (+293.5%) | 0.0% | $37.17 | $37.43 | -0.7% | FTSE INTL EQTY C | 45409B560 |
| AVSU | AMERICAN CENTY ETF TR | 18,745 (+102.2%) | $1.65M (+101.0%) | 0.0% | $88.01 | $84.36 | +4.3% | AVANTIS RESPON U | 025072281 |
| USEG | BIG SKY INDL INC | 776,800 (+217.7%) | $1.095M (+307.2%) | 0.0% | $1.41 | $1.26 | — | COM | 911805307 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 21,162 (+33.4%) | $2.767M (+42.5%) | 0.0% | $130.74 | $113.58 | +15.1% | HLTH CARE ALPH | 33734X143 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,431 (+127.0%) | $1.749M (+88.5%) | 0.0% | $207.51 | $205.38 | +1.0% | COM | 874054109 |
| IJJ | ISHARES TR | 100,524 (+1.3%) | $13.84M (-5.6%) | 0.0% | $137.71 | $103.09 | +33.6% | S&P MC 400VL ETF | 464287705 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 83,889 (+32.0%) | $3.314M (+32.8%) | 0.0% | $39.50 | $33.16 | +19.1% | INNOVATION LEAD | 33740F565 |
| FDHY | FIDELITY COVINGTON TRUST | 81,979 (+30.6%) | $3.894M (+26.6%) | 0.0% | $47.50 | $48.64 | -2.4% | ENHA HIGH YI ETF | 316092618 |
| FMAT | FIDELITY COVINGTON TRUST | 26,109 (+139.3%) | $1.455M (+128.0%) | 0.0% | $55.74 | $58.22 | -4.3% | MSCI MATLS INDEX | 316092881 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 118,788 (+18.7%) | $5.294M (+18.2%) | 0.0% | $44.57 | $46.51 | -4.2% | SENIOR LN FD | 33738D309 |
| FLEX | FLEX LTD | 20,770 (+129.1%) | $2.284M (+55.5%) | 0.0% | $109.99 | $93.07 | +18.2% | ORD | Y2573F102 |
| SLB | SLB LIMITED | 82,669 (+19.6%) | $4.028M (+25.3%) | 0.0% | $48.72 | $39.35 | +23.8% | COM STK | 806857108 |
| PDEC | INNOVATOR ETFS TRUST | 261,050 (+4.3%) | $12.3M (+7.1%) | 0.0% | $47.11 | $36.75 | +28.2% | US EQTY PWR BUF | 45782C540 |
| EXPE | EXPEDIA GROUP INC | 6,619 (+81.5%) | $1.743M (+86.8%) | 0.0% | $263.37 | $214.96 | +22.5% | COM NEW | 30212P303 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 46,529 (+15.5%) | $6.005M (+15.6%) | 0.0% | $129.05 | $106.40 | +21.3% | S&P 100 EQL WIGH | 46137V449 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 593,593 (+14.3%) | $12.8M (+6.7%) | 0.0% | $21.56 | $21.50 | +0.3% | FT VEST SMID | 33738D820 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 285,012 (+4.8%) | $12.13M (+7.1%) | 0.0% | $42.58 | $32.21 | +32.2% | FT VEST US EQT | 33740F458 |
| SONY | SONY GROUP CORP | 95,245 (+32.1%) | $2.241M (+55.0%) | 0.0% | $23.53 | $19.87 | +18.4% | SPONSORED ADR | 835699307 |
| FDEV | FIDELITY COVINGTON TRUST | 57,173 (+59.9%) | $2.064M (+62.6%) | 0.0% | $36.10 | $35.13 | +2.7% | INTL MULTIFACTOR | 316092535 |
| AIZ | ASSURANT INC | 3,866 (+353.8%) | $1.019M (+345.1%) | 0.0% | $263.47 | $271.84 | -3.1% | COM | 04621X108 |
| ILCG | ISHARES TR | 34,857 (+24.0%) | $4.077M (+23.9%) | 0.0% | $116.97 | $97.24 | +20.3% | MORNINGSTAR GRWT | 464287119 |
| DDWM | WISDOMTREE TR | 177,739 (+12.1%) | $8.11M (+10.7%) | 0.0% | $45.63 | $38.64 | +18.1% | DYNAMIC INTL EQT | 97717X263 |
| DUK | DUKE ENERGY CORP NEW | 236,001 (+14.4%) | $26.91M (+3.0%) | 0.1% | $114.01 | $97.76 | +16.6% | COM NEW | 26441C204 |
| ARKG | ARK ETF TR | 34,951 (+32.5%) | $1.895M (+70.8%) | 0.0% | $54.22 | $33.67 | +61.0% | GENOMIC REV ETF | 00214Q302 |
| BBY | BEST BUY INC | 21,327 (+46.7%) | $1.882M (+70.6%) | 0.0% | $88.24 | $77.44 | +14.0% | COM | 086516101 |
| SNPS | SYNOPSYS INC | 7,295 (+35.8%) | $3.173M (+32.4%) | 0.0% | $434.97 | $378.91 | +14.8% | COM | 871607107 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 88,829 (+48.3%) | $2.268M (+52.0%) | 0.0% | $25.53 | $23.24 | +9.8% | FT VEST NASDAQ 1 | 33740F284 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 20,661 (+68.6%) | $1.936M (+66.9%) | 0.0% | $93.69 | $74.19 | +26.3% | DEV MRK EX US | 33737J174 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 89,653 (+46.8%) | $2.408M (+47.2%) | 0.0% | $26.86 | $24.63 | +9.0% | FT VEST INT JUNE | 33740U869 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 91,641 (+83.1%) | $1.795M (+74.8%) | 0.0% | $19.58 | $20.18 | -3.0% | BULLETSHS 2032 | 46139W858 |
| FANG | DIAMONDBACK ENERGY INC | 37,241 (+7.7%) | $6.845M (+12.6%) | 0.0% | $183.81 | $123.30 | +49.1% | COM | 25278X109 |
| FHN | FIRST HORIZON CORPORATION | 66,809 (+121.2%) | $1.538M (+98.6%) | 0.0% | $23.02 | $23.52 | -2.1% | COM | 320517105 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 274,394 (+4.1%) | $11.56M (+7.1%) | 0.0% | $42.12 | $33.56 | +25.5% | FT VEST U.S EQT | 33740U711 |
| LNC | LINCOLN NATL CORP IND | 70,672 (+20.0%) | $2.845M (+36.6%) | 0.0% | $40.26 | $32.93 | +22.3% | COM | 534187109 |
| DISV | DIMENSIONAL ETF TRUST | 78,442 (+19.4%) | $3.396M (+28.8%) | 0.0% | $43.29 | $30.72 | +40.9% | INTL SMALL CAP V | 25434V781 |
| IVLU | ISHARES TR | 271,598 (+4.3%) | $11.65M (+7.0%) | 0.0% | $42.89 | $33.63 | +27.5% | MSCI INTL VLU FT | 46435G409 |
| SPYD | SPDR SERIES TRUST | 65,833 (+40.8%) | $2.987M (+33.9%) | 0.0% | $45.37 | $44.35 | +2.3% | ST STR SP500DIV | 78468R788 |
| SMH | VANECK ETF TRUST | 146,897 (+6.8%) | $89.46M (-0.8%) | 0.3% | $609.00 | $294.43 | +106.8% | SEMICONDUCTR ETF | 92189F676 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 182,226 (+16.5%) | $8.67M (+9.5%) | 0.0% | $47.58 | $50.23 | -5.3% | MUNICIPAL ETF | 46641Q647 |
| AMLP | ALPS ETF TR | 270,707 (+5.6%) | $14.04M (+5.6%) | 0.0% | $51.87 | $46.80 | +10.8% | ALERIAN MLP | 00162Q452 |
| QTUM | ETF SER SOLUTIONS | 39,259 (+24.8%) | $5.952M (+14.4%) | 0.0% | $151.62 | $109.60 | +38.3% | DEFIA QUANT ETF | 26922A420 |
| NI | NISOURCE INC | 108,804 (+3.8%) | $4.243M (-14.8%) | 0.0% | $39.00 | $40.45 | -3.6% | COM | 65473P105 |
| IFEB | INNOVATOR ETFS TRUST | 52,718 (+79.7%) | $1.655M (+80.4%) | 0.0% | $31.39 | $30.93 | +1.5% | INTL DEVELOPED P | 45783Y350 |
| EUFN | ISHARES TR | 26,972 (+212.7%) | $1.073M (+219.0%) | 0.0% | $39.78 | $39.58 | +0.5% | MSCI EURO FL ETF | 464289180 |
| DXCM | DEXCOM INC | 12,786 (+133.4%) | $1.103M (+199.1%) | 0.0% | $86.29 | $83.41 | +3.5% | COM | 252131107 |
| INTU | INTUIT | 11,463 (+23.3%) | $3.16M (+30.2%) | 0.0% | $275.70 | $443.24 | -37.8% | COM | 461202103 |
| BXSL | BLACKSTONE SECD LENDING FD | 57,855 (+109.7%) | $1.387M (+112.1%) | 0.0% | $23.98 | $24.95 | -3.9% | COMMON STOCK | 09261X102 |
| OUSA | ALPS ETF TR | 256,475 (+3.0%) | $15.26M (+5.0%) | 0.0% | $59.48 | $44.40 | +34.0% | OSHARES US QUALT | 00162Q387 |
| BKLC | BNY MELLON ETF TRUST | 462,399 (+203.3%) | $22.59M (+3.3%) | 0.1% | $48.86 | $79.85 | -38.8% | US LRG CP CORE | 09661T107 |
| AEP | AMERICAN ELEC PWR CO INC | 156,920 (+20.0%) | $18.62M (+4.1%) | 0.1% | $118.64 | $104.88 | +13.1% | COM | 025537101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 245,434 (+1.1%) | $16.64M (+4.6%) | 0.0% | $67.81 | $49.01 | +38.4% | RAFI STRATGIC US | 46138J742 |
| TPIF | TIMOTHY PLAN | 124,390 (+19.3%) | $4.617M (+18.6%) | 0.0% | $37.12 | $33.40 | +11.1% | INTL ETF | 887432334 |
| SHLD | GLOBAL X FDS | 81,891 (+16.6%) | $4.92M (+17.3%) | 0.0% | $60.08 | $65.49 | -8.3% | DEFENSE TECH ETF | 37960A529 |
| OHI | OMEGA HEALTHCARE INVS INC | 176,180 (+13.0%) | $8.159M (+9.8%) | 0.0% | $46.31 | $73.12 | — | COM | 681936100 |
| BTAL | AGF INVTS TR | 439,254 (+7.7%) | $5.271M (+15.9%) | 0.0% | $12.00 | $15.78 | -23.9% | US MARKET NETRL | 00110G408 |
| PRU | PRUDENTIAL FINL INC | 56,406 (+7.0%) | $6.407M (+12.6%) | 0.0% | $113.58 | $82.84 | +37.1% | COM | 744320102 |
| KJAN | INNOVATOR ETFS TRUST | 140,670 (+12.8%) | $6.407M (+12.6%) | 0.0% | $45.55 | $38.62 | +17.9% | US SML CP PWR B | 45782C474 |
| ESUM | STRATEGY SHS | 136,012 (+22.6%) | $4.114M (+21.0%) | 0.0% | $30.25 | $26.25 | +15.2% | EVENTIDE US MRKT | 86280R787 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 168,804 (+3.7%) | $9.568M (+8.0%) | 0.0% | $56.68 | $41.02 | +38.2% | BLOOMBERG AI ETF | 33734X739 |
| APP | APPLOVIN CORP | 14,395 (+51.6%) | $4.181M (-14.6%) | 0.0% | $290.44 | $271.13 | +7.1% | COM CL A | 03831W108 |
| MAYW | AIM ETF PRODUCTS TRUST | 133,054 (+15.2%) | $4.729M (+17.7%) | 0.0% | $35.54 | $28.76 | +23.6% | ALLIA US MAY ETF | 00888H752 |
| IBDR | ISHARES TR | 1,191,330 (+2.5%) | $28.88M (+2.5%) | 0.1% | $24.24 | $24.05 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| Q | QNITY ELECTRONICS INC | 21,564 (+3.0%) | $2.711M (-20.7%) | 0.0% | $125.74 | $89.41 | +40.6% | COMMON STOCK | 74743L100 |
| A | AGILENT TECHNOLOGIES INC | 10,679 (+25.2%) | $1.84M (+62.4%) | 0.0% | $172.31 | $131.35 | +31.2% | COM | 00846U101 |
| ESGD | ISHARES TR | 70,323 (+10.5%) | $7.247M (+10.7%) | 0.0% | $103.05 | $82.62 | +24.7% | ESG AW MSCI EAFE | 46435G516 |
| VOT | VANGUARD INDEX FDS | 167,731 (+3.4%) | $48.99M (-1.4%) | 0.1% | $292.10 | $233.17 | +25.3% | MRNGSTR MD CP GR | 922908538 |
| KMB | KIMBERLY-CLARK CORP | 117,171 (+18.4%) | $11.57M (+6.5%) | 0.0% | $98.71 | $108.60 | -10.3% | COM | 494368103 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 62,026 (+6.4%) | $4.183M (-14.3%) | 0.0% | $67.44 | $54.67 | +23.4% | INTL EQUITY OPP | 33734X853 |
| ILMN | ILLUMINA INC | 5,416 (+21.4%) | $1.482M (+88.9%) | 0.0% | $273.69 | $165.25 | +65.6% | COM | 452327109 |
| — | BANK OF AMER CORP | 3,835 (+20.7%) | $4.682M (+17.4%) | 0.0% | $1220.96 | $1287.57 | — | 7.25%CNV PFD L | 060505682 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,263 (+183.0%) | $1.084M (+178.0%) | 0.0% | $332.27 | $305.30 | +8.8% | COM | 03820C105 |
| AVIV | AMERICAN CENTY ETF TR | 36,951 (+27.2%) | $2.942M (+30.9%) | 0.0% | $79.63 | $69.21 | +15.1% | INTERNATIONAL LR | 025072364 |
| ENSG | ENSIGN GROUP INC | 6,255 (+162.0%) | $1.076M (+181.1%) | 0.0% | $172.00 | $159.92 | +7.6% | COM | 29358P101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 205,696 (+5.5%) | $10.3M (+7.2%) | 0.0% | $50.07 | $39.83 | +25.7% | FT VEST US EQT | 33740F714 |
| WAT | WATERS CORP | 3,947 (+41.7%) | $1.734M (+66.0%) | 0.0% | $439.33 | $337.64 | +30.1% | COM | 941848103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 63,102 (+21.8%) | $5.504M (+14.3%) | 0.0% | $87.23 | $86.76 | +0.5% | KBW BK ETF | 46138E628 |
| JNK | SPDR SERIES TRUST | 85,793 (+13.7%) | $7.957M (+9.4%) | 0.0% | $92.75 | $95.56 | -2.9% | ST BLOO HIGH ETF | 78468R622 |
| SPMD | SPDR SERIES TRUST | 54,267 (+34.0%) | $3.421M (+25.0%) | 0.0% | $63.04 | $57.27 | +10.1% | ST STR P400MID | 78464A847 |
| BMNR | BITMINE IMMERSION TECHS INC | 38,827 (+51.0%) | $1.026M (+199.8%) | 0.0% | $26.43 | $38.64 | -31.6% | COM NEW | 09175A206 |
| BKDV | BNY MELLON ETF TRUST II | 215,982 (+9.6%) | $7.279M (+10.3%) | 0.0% | $33.70 | $30.37 | +11.0% | DYNAMIC VALUE | 05613H100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 114,798 (+8.7%) | $6.432M (+11.8%) | 0.0% | $56.03 | $42.43 | +32.0% | FT VEST UQ EQT | 33740U505 |
| GRMN | GARMIN LTD | 8,787 (+13.3%) | $2.52M (+36.8%) | 0.0% | $286.84 | $141.77 | +102.3% | SHS | H2906T109 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 42,399 (+76.6%) | $1.862M (+57.2%) | 0.0% | $43.92 | $45.88 | -4.3% | UTILITIES ALPH | 33734X184 |
| VTR | VENTAS INC | 38,551 (+31.6%) | $3.278M (+26.0%) | 0.0% | $85.02 | $68.46 | — | COM | 92276F100 |
| FFLC | FIDELITY COVINGTON TRUST | 269,576 (+4.2%) | $15.92M (+4.4%) | 0.0% | $59.06 | $40.07 | +47.4% | FUN LAR COR ETF | 316092360 |
| ROKU | ROKU INC | 10,753 (+54.1%) | $1.637M (+69.9%) | 0.0% | $152.28 | $119.91 | +27.0% | COM CL A | 77543R102 |
| OPFI | OPPFI INC | 200,507 (+5.9%) | $1.209M (-35.7%) | 0.0% | $6.03 | $10.20 | -40.9% | COM CL A | 68386H103 |
| JBHT | HUNT J B TRANS SVCS INC | 16,785 (+9.7%) | $3.761M (-15.1%) | 0.0% | $224.05 | $161.88 | +38.4% | COM | 445658107 |
| SAN | BANCO SANTANDER SA | 67,229 (+256.1%) | $930K (+256.9%) | 0.0% | $13.83 | $12.70 | +8.9% | ADR | 05964H105 |
| SCHR | SCHWAB STRATEGIC TR | 291,263 (+15.1%) | $6.903M (+10.7%) | 0.0% | $23.70 | $24.75 | -4.3% | INT-TRM U.S TRES | 808524854 |
| VNQ | VANGUARD INDEX FDS | 347,899 (+5.3%) | $31.18M (-2.1%) | 0.1% | $89.63 | $92.09 | -2.7% | MRNGSTR GRWT ETF | 922908553 |
| SPBW | AIM ETF PRODUCTS TRUST | 253,673 (+7.6%) | $7.434M (+9.8%) | 0.0% | $29.30 | $26.96 | +8.7% | ALL B20 ALL ETF | 00888H463 |
| DFEM | DIMENSIONAL ETF TRUST | 205,775 (+11.4%) | $8.173M (+8.8%) | 0.0% | $39.72 | $27.64 | +43.7% | EMERGING MKTS CO | 25434V732 |
| REGL | PROSHARES TR | 14,268 (+129.1%) | $1.234M (+116.3%) | 0.0% | $86.48 | $89.34 | -3.2% | S&P MDCP 400 DIV | 74347B680 |
| USXF | ISHARES TR | 48,846 (+27.4%) | $3.324M (+24.9%) | 0.0% | $68.06 | $48.29 | +40.9% | ESG MSCI USA ETF | 46436E767 |
| SAP | SAP SE | 7,286 (+30.9%) | $1.519M (+77.1%) | 0.0% | $208.48 | $164.48 | +26.8% | SPON ADR | 803054204 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,416 (+55.2%) | $1.467M (+81.9%) | 0.0% | $174.25 | $190.91 | -8.7% | CL B | 913903100 |
| XBI | SPDR SERIES TRUST | 29,932 (+16.6%) | $4.72M (+16.2%) | 0.0% | $157.68 | $118.84 | +32.7% | ST STR SP BIOT | 78464A870 |
| CIFR | CIPHER DIGITAL INC | 88,548 (+5.4%) | $1.401M (-31.9%) | 0.0% | $15.82 | $5.78 | +173.9% | COM | 17253J106 |
| NFEB | INNOVATOR ETFS TRUST | 115,632 (+18.7%) | $3.612M (+22.2%) | 0.0% | $31.24 | $27.60 | +13.2% | INNOVATOR GW 100 | 45784N791 |
| AVES | AMERICAN CENTY ETF TR | 32,425 (+45.8%) | $2.112M (+44.8%) | 0.0% | $65.13 | $59.19 | +10.0% | EMERGING MKT VAL | 025072372 |
| RVMD | REVOLUTION MEDICINES INC | 4,306 (+236.7%) | $884K (+269.0%) | 0.0% | $205.26 | $182.73 | +12.3% | COM | 76155X100 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 31,602 (+70.0%) | $1.531M (+72.6%) | 0.0% | $48.46 | $41.87 | +15.7% | PRICE GRW STOCK | 87283Q305 |
| WPC | WP CAREY INC | 108,795 (+1.4%) | $7.031M (-8.4%) | 0.0% | $64.63 | $59.71 | — | COM | 92936U109 |
| SPGI | S&P GLOBAL INC | 15,853 (+15.0%) | $6.254M (+11.4%) | 0.0% | $394.47 | $391.74 | +0.7% | COM | 78409V104 |
| NAUG | INNOVATOR ETFS TRUST | 50,016 (+54.0%) | $1.67M (+62.3%) | 0.0% | $33.39 | $29.19 | +14.4% | GROW 100 PWR AUG | 45783Y129 |
| PCT | PURECYCLE TECHNOLOGIES INC | 327,244 (+27.5%) | $1.443M (-30.7%) | 0.0% | $4.41 | $9.15 | -51.8% | COM | 74623V103 |
| SIXG | ETF SER SOLUTIONS | 94,043 (+3.5%) | $7.998M (-7.4%) | 0.0% | $85.04 | $890.29 | — | DEFIANCE SPACE A | 26922A289 |
| CBRE | CBRE GROUP INC | 9,216 (+125.4%) | $1.184M (+115.0%) | 0.0% | $128.47 | $144.92 | -11.4% | CL A | 12504L109 |
| VNO | VORNADO RLTY TR | 33,763 (+158.5%) | $1.144M (+122.8%) | 0.0% | $33.88 | $36.31 | — | SH BEN INT | 929042109 |
| COMT | ISHARES U S ETF TR | 25,461 (+148.1%) | $938K (+201.2%) | 0.0% | $36.86 | $32.39 | +13.8% | GSCI CMDTY STGY | 46431W853 |
| AVSC | AMERICAN CENTY ETF TR | 54,023 (+27.4%) | $3.735M (+20.1%) | 0.0% | $69.14 | $59.70 | +15.8% | AVAN US SMAL ETF | 025072323 |
| FMAG | FIDELITY COVINGTON TRUST | 40,637 (+76.9%) | $1.469M (+73.9%) | 0.0% | $36.15 | $34.11 | +6.0% | FIDELITY MAGELAN | 316092329 |
| LCTU | BLACKROCK ETF TRUST | 10,762 (+235.3%) | $879K (+241.6%) | 0.0% | $81.67 | $79.26 | +3.0% | ISHA US AWAR ETF | 09290C509 |
| RGTI | RIGETTI COMPUTING INC | 219,211 (+4.0%) | $3.45M (-15.3%) | 0.0% | $15.74 | $16.60 | -5.2% | COMMON STOCK | 76655K103 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,234 (+32.9%) | $2.241M (+38.1%) | 0.0% | $79.38 | $67.13 | +18.3% | COM | 039483102 |
| ACWV | ISHARES INC | 82,893 (+4.3%) | $10.17M (+6.5%) | 0.0% | $122.73 | $98.29 | +24.9% | MSCI GBL MIN VOL | 464286525 |
| CDW | CDW CORP | 13,258 (+72.3%) | $1.699M (+57.0%) | 0.0% | $128.16 | $157.67 | -18.7% | COM | 12514G108 |
| SJM | SMUCKER J M CO | 32,783 (+12.3%) | $3.898M (+18.7%) | 0.0% | $118.91 | $109.15 | +8.9% | COM NEW | 832696405 |
| LTC | LTC PPTYS INC | 62,853 (+16.1%) | $2.694M (+29.4%) | 0.0% | $42.87 | $37.09 | — | COM | 502175102 |
| XLB | SELECT SECTOR SPDR TR | 55,621 (+34.8%) | $2.709M (+29.2%) | 0.0% | $48.70 | $47.07 | +3.5% | ST STR MATER ETF | 81369Y100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 45,213 (+107.4%) | $1.043M (+140.5%) | 0.0% | $23.07 | $17.22 | +33.9% | SPONSORED ADS | 606822104 |
| PBR | PETROLEO BRASILEIRO S A | 75,335 (+24.0%) | $1.592M (+62.0%) | 0.0% | $21.13 | $14.90 | +40.0% | SPONSORED ADR | 71654V408 |
| SE | SEA LTD | 11,985 (+105.0%) | $1.167M (+108.3%) | 0.0% | $97.36 | $101.93 | -4.5% | SPONSORD ADS | 81141R100 |
| — | COHEN & STEERS INFRASTRUCTUR | 251,997 (+2.0%) | $6.212M (-8.9%) | 0.0% | $24.65 | $2971.23 | — | COM | 19248A109 |
| HCA | HCA HEALTHCARE INC | 6,131 (+18.9%) | $2.616M (+30.2%) | 0.0% | $426.72 | $279.32 | +52.8% | COM | 40412C101 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 142,600 (+13.7%) | $4.078M (+17.4%) | 0.0% | $28.60 | $27.41 | +4.4% | SYSTMTC STYL PRE | 35473P546 |
| MFC | MANULIFE FINL CORP | 140,015 (+5.8%) | $5.963M (+11.3%) | 0.0% | $42.59 | $27.06 | +57.4% | COM | 56501R106 |
| BABA | ALIBABA GROUP HLDG LTD | 45,421 (+2.8%) | $4.885M (+14.0%) | 0.0% | $107.54 | $132.57 | -18.9% | SPONSORED ADS | 01609W102 |
| VLUE | ISHARES TR | 17,844 (+21.5%) | $3.533M (+20.4%) | 0.0% | $198.00 | $149.48 | +32.5% | MSCI USA VALUE | 46432F388 |
| AZO | AUTOZONE INC | 2,422 (+3.9%) | $6.854M (-8.0%) | 0.0% | $2830.02 | $2875.21 | -1.6% | COM | 053332102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,820 (+11.8%) | $6.114M (-8.9%) | 0.0% | $236.78 | $241.52 | -2.0% | COM | 502431109 |
| AIVL | WISDOMTREE TR | 8,092 (+141.8%) | $1.035M (+135.9%) | 0.0% | $127.95 | $119.27 | +7.3% | US AI ENHANCED | 97717W406 |
| ESGE | ISHARES INC | 36,179 (+45.0%) | $1.959M (+43.6%) | 0.0% | $54.16 | $44.47 | +21.8% | ESG AWR MSCI EM | 46434G863 |
| RCL | ROYAL CARIBBEAN GROUP | 21,121 (+8.0%) | $5.615M (-9.6%) | 0.0% | $265.86 | $130.61 | +103.5% | COM | V7780T103 |
| ASTS | AST SPACEMOBILE INC | 35,323 (+17.4%) | $2.079M (-22.2%) | 0.0% | $58.86 | $45.95 | +28.1% | COM CL A | 00217D100 |
| JSML | JANUS DETROIT STR TR | 33,519 (+36.4%) | $2.88M (+25.9%) | 0.0% | $85.93 | $81.29 | +5.7% | HENDERSN CAP ETF | 47103U100 |
| NBIS | NEBIUS GROUP N.V. | 54,964 (+12.0%) | $12.96M (-4.3%) | 0.0% | $235.88 | $96.14 | +145.4% | SHS CLASS A | N97284108 |
| PEGA | PEGASYSTEMS INC | 24,028 (+234.4%) | $800K (+271.3%) | 0.0% | $33.28 | $33.90 | -1.8% | COM | 705573103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 115,173 (+7.0%) | $6.515M (+9.8%) | 0.0% | $56.57 | $45.18 | +25.2% | FT VEST US EQT | 33740F623 |
| GD | GENERAL DYNAMICS CORP | 90,739 (+4.7%) | $30.11M (-1.9%) | 0.1% | $331.83 | $289.94 | +14.4% | COM | 369550108 |
| APO | APOLLO GLOBAL MGMT INC | 35,649 (+18.5%) | $4.137M (+16.3%) | 0.0% | $116.06 | $112.65 | +3.0% | COM | 03769M106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 195,732 (+4.2%) | $8.131M (+7.6%) | 0.0% | $41.54 | $19.73 | — | PHYSICAL GOLD AN | 85208R101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 88,125 (+57.4%) | $1.621M (+54.7%) | 0.0% | $18.40 | $18.18 | — | SHS | 879105104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 53,305 (+8.6%) | $3.884M (+17.3%) | 0.0% | $72.87 | $62.04 | — | COM UT REP LP | 86765K109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 72,115 (+2.4%) | $421K (-57.6%) | 0.0% | $5.84 | $1.68 | +247.5% | COM | 05614L209 |
| LODI | ETF SER SOLUTIONS | 44,938 (+106.5%) | $1.118M (+104.0%) | 0.0% | $24.88 | $25.19 | -1.2% | AAM SLC LOW DUR | 26922B428 |
| SMCI | SUPER MICRO COMPUTER INC | 36,472 (+15.2%) | $1.498M (+61.2%) | 0.0% | $41.07 | $36.59 | +12.3% | COM NEW | 86800U302 |
| — | EATON VANCE TAX-MANAGED GLOB | 80,717 (+292.5%) | $767K (+286.8%) | 0.0% | $9.50 | $9.29 | — | COM | 27829C105 |
| AUGT | AIM ETF PRODUCTS TRUST | 32,789 (+74.4%) | $1.284M (+79.4%) | 0.0% | $39.15 | $33.97 | +15.2% | ALLIANZIM US EQT | 00888H729 |
| DOCU | DOCUSIGN INC | 13,962 (+67.8%) | $938K (+153.6%) | 0.0% | $67.15 | $99.72 | -32.7% | COM | 256163106 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 195,600 (+4.5%) | $8.849M (+6.9%) | 0.0% | $45.24 | $34.05 | +32.9% | FT VEST U.S EQT | 33740F482 |
| VLU | SPDR SERIES TRUST | 5,125 (+85.4%) | $1.225M (+85.9%) | 0.0% | $238.98 | $220.06 | +8.6% | ST STR SP1500VT | 78464A128 |
| DGX | QUEST DIAGNOSTICS INC | 18,820 (+4.4%) | $4.386M (+14.8%) | 0.0% | $233.07 | $142.19 | +63.9% | COM | 74834L100 |
| MP | MP MATERIALS CORP | 84,289 (+3.8%) | $3.986M (-12.4%) | 0.0% | $47.29 | $47.20 | +0.2% | COM CL A | 553368101 |
| BJUL | INNOVATOR ETFS TRUST | 49,241 (+23.5%) | $2.729M (+26.0%) | 0.0% | $55.42 | $46.03 | +20.4% | US EQTY BUFR JUL | 45782C789 |
| GPC | GENUINE PARTS CO | 38,996 (+7.0%) | $4.903M (+13.0%) | 0.0% | $125.74 | $123.35 | +1.9% | COM | 372460105 |
| CDC | VICTORY PORTFOLIOS II | 28,216 (+44.0%) | $2.019M (+38.6%) | 0.0% | $71.56 | $68.20 | +4.9% | VCSHS US EQ INCM | 92647N824 |
| VGUS | VANGUARD INSTL INDEX FD | 19,003 (+64.1%) | $1.437M (+64.0%) | 0.0% | $75.62 | $75.55 | +0.1% | ULTR SHOR TR ETF | 922040852 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 181,521 (+7.7%) | $6.11M (+10.0%) | 0.0% | $33.66 | $28.94 | +16.3% | HEDGED EQTY ETF | 31624J745 |
| DDOG | DATADOG INC | 7,336 (+31.5%) | $2.009M (+38.3%) | 0.0% | $273.86 | $154.36 | +77.4% | CL A COM | 23804L103 |
| O | REALTY INCOME CORP | 210,864 (+8.8%) | $11.45M (-4.6%) | 0.0% | $54.30 | $54.36 | — | COM | 756109104 |
| JSMD | JANUS DETROIT STR TR | 34,072 (+38.1%) | $3.044M (+21.9%) | 0.0% | $89.34 | $83.11 | +7.4% | HENDERSN SML ETF | 47103U209 |
| SPTM | SPDR SERIES TRUST | 80,261 (+6.5%) | $7.388M (+8.0%) | 0.0% | $92.05 | $68.04 | +35.3% | ST STR PR SP1500 | 78464A805 |
| AVGO | BROADCOM INC | 481,785 (+7.2%) | $169M (-0.3%) | 0.5% | $351.19 | $228.74 | +53.5% | COM | 11135F101 |
| KR | KROGER CO | 81,201 (+6.9%) | $4.76M (+12.9%) | 0.0% | $58.62 | $56.25 | +4.2% | COM | 501044101 |
| DFGP | DIMENSIONAL ETF TRUST | 182,058 (+11.3%) | $9.454M (+6.1%) | 0.0% | $51.93 | $54.08 | -4.0% | GLOB CO PLUS ETF | 25434V583 |
| ES | EVERSOURCE ENERGY | 78,022 (+1.7%) | $5.006M (-9.7%) | 0.0% | $64.16 | $68.72 | -6.6% | COM | 30040W108 |
| BNOV | INNOVATOR ETFS TRUST | 48,535 (+26.4%) | $2.376M (+29.4%) | 0.0% | $48.96 | $41.64 | +17.6% | US EQTY BUF NOV | 45782C581 |
| VIS | VANGUARD WORLD FD | 19,254 (+3.4%) | $6.171M (-8.0%) | 0.0% | $320.51 | $278.71 | +15.0% | INDUSTRIAL ETF | 92204A603 |
| EW | EDWARDS LIFESCIENCES CORP | 24,779 (+40.1%) | $2.139M (+33.7%) | 0.0% | $86.32 | $86.60 | -0.3% | COM | 28176E108 |
| VOE | VANGUARD INDEX FDS | 252,078 (+2.2%) | $49.29M (+1.1%) | 0.1% | $195.53 | $162.06 | +20.7% | MRNGSTR MD CP VA | 922908512 |
| ACGL | ARCH CAP GROUP LTD | 17,811 (+56.2%) | $1.645M (+48.7%) | 0.0% | $92.36 | $86.17 | +7.2% | ORD | G0450A105 |
| PHM | PULTE GROUP INC | 14,665 (+72.8%) | $1.702M (+46.2%) | 0.0% | $116.06 | $98.94 | +17.3% | COM | 745867101 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 72,990 (+23.9%) | $2.421M (+28.5%) | 0.0% | $33.17 | $26.01 | +27.5% | DJ GLBL DIVID | 33734X200 |
| KDP | KEURIG DR PEPPER INC | 59,215 (+53.8%) | $1.797M (+42.6%) | 0.0% | $30.34 | $30.27 | +0.2% | COM | 49271V100 |
| AIG | AMERICAN INTL GROUP INC | 72,325 (+11.2%) | $5.382M (+11.0%) | 0.0% | $74.42 | $70.15 | +6.1% | COM NEW | 026874784 |
| CCK | CROWN HLDGS INC | 13,302 (+71.6%) | $1.402M (+61.7%) | 0.0% | $105.41 | $105.56 | -0.1% | COM | 228368106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 31,595 (+140.5%) | $930K (+135.6%) | 0.0% | $29.42 | $26.41 | — | SHS BEN INT | 09260K101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,294 (+41.0%) | $2.739M (+24.1%) | 0.0% | $330.18 | $258.53 | +27.7% | COM | 127387108 |
| USTB | VICTORY PORTFOLIOS II | 39,944 (+38.3%) | $1.992M (+36.3%) | 0.0% | $49.88 | $50.30 | -0.8% | SHORT TRM BD ETF | 92647N535 |
| AGGY | WISDOMTREE TR | 83,294 (+24.8%) | $3.43M (+18.2%) | 0.0% | $41.18 | $43.60 | -5.6% | YIELD ENHANCD US | 97717X511 |
| IJK | ISHARES TR | 183,929 (+4.5%) | $20.16M (-2.5%) | 0.1% | $109.61 | $78.29 | +40.0% | S&P MC 400GR ETF | 464287606 |
| APLE | APPLE HOSPITALITY REIT INC | 110,086 (+47.7%) | $1.779M (+42.0%) | 0.0% | $16.16 | $14.27 | — | COM NEW | 03784Y200 |
| KHPI | MANAGED PORTFOLIO SER | 507,395 (+4.2%) | $13.1M (+4.2%) | 0.0% | $25.81 | $25.21 | +2.4% | KENS HE PREM ETF | 56167N183 |
| VIGI | VANGUARD WHITEHALL FDS | 122,111 (+3.6%) | $11.53M (+4.7%) | 0.0% | $94.42 | $77.68 | +21.6% | INTL DVD ETF | 921946810 |
| IYG | ISHARES TR | 22,294 (+36.0%) | $2.005M (+35.2%) | 0.0% | $89.92 | $80.00 | +12.4% | U.S. FIN SVC ETF | 464287770 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 128,316 (+31.6%) | $2.358M (+28.3%) | 0.0% | $18.38 | $18.65 | -1.5% | LTD DUR INVT ETF | 33738D804 |
| GPN | GLOBAL PMTS INC | 16,865 (+42.7%) | $1.377M (+60.6%) | 0.0% | $81.67 | $114.90 | -28.9% | COM | 37940X102 |
| ARCC | ARES CAPITAL CORP | 531,769 (+2.2%) | $10.16M (+5.4%) | 0.0% | $19.10 | $16.32 | +17.1% | COM | 04010L103 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 83,177 (+20.4%) | $2.876M (+22.0%) | 0.0% | $34.57 | $31.68 | +9.1% | VEST US EQUITY M | 33740U612 |
| XCEM | COLUMBIA ETF TR II | 126,486 (+11.7%) | $6.503M (+8.6%) | 0.0% | $51.41 | $37.43 | +37.3% | EM CORE EX ETF | 19762B202 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 92,873 (+8.8%) | $4.976M (+11.5%) | 0.0% | $53.58 | $41.50 | +29.1% | FT VEST US EQT | 33740F599 |
| RBRK | RUBRIK INC. | 10,677 (+21.0%) | $1.222M (+72.6%) | 0.0% | $114.47 | $77.57 | +47.6% | CL A | 781154109 |
| IJT | ISHARES TR | 74,330 (+6.8%) | $11.92M (-4.1%) | 0.0% | $160.33 | $131.58 | +21.9% | S&P SML 600 GWT | 464287887 |
| SMAX | ISHARES TR | 38,898 (+81.0%) | $1.108M (+85.0%) | 0.0% | $28.48 | $27.51 | +3.5% | LARG CAP SEP ETF | 46438G588 |
| VTWO | VANGUARD SCOTTSDALE FDS | 69,125 (+1.5%) | $7.759M (-6.2%) | 0.0% | $112.24 | $88.10 | +27.4% | VNG RUS2000IDX | 92206C664 |
| NGG | NORTHROP GRUMMAN CORP | 36,848 (+33.6%) | $2.794M (+22.3%) | 0.0% | $75.82 | $68.26 | +11.1% | COM | 636274409 |
| CHRD | CHORD ENERGY CORPORATION | 5,859 (+141.9%) | $786K (+183.7%) | 0.0% | $134.08 | $136.95 | -2.1% | COM NEW | 674215207 |
| IBDX | ISHARES TR | 150,460 (+21.6%) | $3.622M (+16.2%) | 0.0% | $24.07 | $25.09 | -4.1% | IBONDS DEC 2032 | 46436E312 |
| JCI | JOHNSON CONTROLS INTERNATION | 49,804 (+5.5%) | $7.403M (+7.3%) | 0.0% | $148.65 | $86.33 | +72.2% | SHS | G51502105 |
| SIXF | AIM ETF PRODUCTS TRUST | 71,046 (+21.2%) | $2.502M (+25.3%) | 0.0% | $35.22 | $29.53 | +19.2% | ALLIANZIM US | 00888H679 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,330 (+64.6%) | $1.063M (+90.2%) | 0.0% | $127.56 | $118.81 | +7.4% | COM | 808625107 |
| TEL | TE CONNECTIVITY PLC | 21,936 (+7.2%) | $4.63M (+12.2%) | 0.0% | $211.08 | $191.72 | +10.1% | ORD SHS | G87052109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,996 (+14.6%) | $2.931M (-14.7%) | 0.0% | $325.83 | $303.28 | +7.4% | COM | 88262P102 |
| IBDY | ISHARES TR | 372,888 (+11.3%) | $9.128M (+5.8%) | 0.0% | $24.48 | $25.60 | -4.4% | IBONDS DEC 2033 | 46436E130 |
| GCOR | GOLDMAN SACHS ETF TR | 20,090 (+188.0%) | $789K (+174.6%) | 0.0% | $39.25 | $40.84 | -3.9% | ACCESS US AGRAT | 38149W101 |
| YUM | YUM BRANDS INC | 25,446 (+2.5%) | $3.469M (-12.6%) | 0.0% | $136.34 | $111.61 | +22.2% | COM | 988498101 |
| DOL | WISDOMTREE TR | 22,268 (+43.5%) | $1.655M (+43.4%) | 0.0% | $74.31 | $62.60 | +18.7% | TRUE DEV INTL FD | 97717W794 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,439 (+25.0%) | $2.176M (+29.9%) | 0.0% | $111.96 | $80.85 | +38.5% | COM | 74251V102 |
| XHS | SPDR SERIES TRUST | 5,544 (+212.3%) | $733K (+212.7%) | 0.0% | $132.29 | $128.18 | +3.2% | ST STR SP HCSVC | 78464A573 |
| USIG | ISHARES TR | 51,731 (+31.2%) | $2.52M (+24.6%) | 0.0% | $48.71 | $51.30 | -5.0% | USD INV GRDE ETF | 464288620 |
| SCHE | SCHWAB STRATEGIC TR | 186,385 (+7.3%) | $6.794M (+7.9%) | 0.0% | $36.45 | $31.62 | +15.3% | EMRG MKTEQ ETF | 808524706 |
| HSBC | HSBC HLDGS PLC | 9,965 (+92.2%) | $990K (+100.7%) | 0.0% | $99.31 | $79.24 | +25.3% | SPON ADR NEW | 404280406 |
| OMC | OMNICOM GROUP INC | 181,421 (+2.7%) | $13.36M (+3.9%) | 0.0% | $73.63 | $76.26 | -3.4% | COM | 681919106 |
| CINF | CINCINNATI FINL CORP | 115,730 (+13.1%) | $18.44M (-2.6%) | 0.1% | $159.37 | $153.38 | +3.9% | COM | 172062101 |
| ARM | ARM HOLDINGS PLC | 23,659 (+31.9%) | $6.853M (+7.8%) | 0.0% | $289.66 | $161.98 | +78.8% | SPONSORED ADS | 042068205 |
| VSDM | VANGUARD MUN BD FDS | 10,678 (+171.6%) | $794K (+163.6%) | 0.0% | $74.38 | $76.00 | -2.1% | SHORT TAX EXEMPT | 922907696 |
| AFL | AFLAC INC | 65,345 (+12.5%) | $7.304M (+7.2%) | 0.0% | $111.78 | $91.56 | +22.1% | COM | 001055102 |
| JULT | AIM ETF PRODUCTS TRUST | 17,172 (+137.6%) | $838K (+142.7%) | 0.0% | $48.80 | $45.55 | +7.1% | ALLIANZIM US EQ | 00888H307 |
| CLOC | ETF SER SOLUTIONS | 38,093 (+106.4%) | $953K (+107.0%) | 0.0% | $25.01 | $25.01 | -0.0% | AAM CRES CLO ETF | 268961844 |
| AVAV | AEROVIRONMENT INC | 14,469 (+52.4%) | $2.058M (+31.3%) | 0.0% | $142.22 | $210.55 | -32.5% | COM | 008073108 |
| FSLR | FIRST SOLAR INC | 12,970 (+10.9%) | $2.272M (-17.7%) | 0.0% | $175.16 | $208.94 | -16.2% | COM | 336433107 |
| CDE | COEUR MNG INC | 106,623 (+25.3%) | $1.877M (+35.2%) | 0.0% | $17.60 | $16.96 | +3.8% | COM NEW | 192108504 |
| AMCR | AMCOR PLC | 26,482 (+84.6%) | $1.109M (+78.2%) | 0.0% | $41.86 | $44.47 | -5.9% | COM NEW | G0250X149 |
| EJUL | INNOVATOR ETFS TRUST | 75,521 (+26.2%) | $2.355M (+25.9%) | 0.0% | $31.18 | $26.51 | +17.6% | EMRGNG MKT JULY | 45782C714 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 42,150 (+25.2%) | $625K (+346.0%) | 0.0% | $14.82 | $4.66 | +217.7% | COM | 462260100 |
| MTZ | MASTEC INC | 4,869 (+263.4%) | $1.04M (+86.6%) | 0.0% | $213.62 | $257.93 | -17.2% | COM | 576323109 |
| AIS | TIDAL TRUST III | 48,689 (+31.6%) | $3.638M (+15.3%) | 0.0% | $74.72 | $54.51 | +37.1% | VIST ARTI IN ETF | 45259A845 |
| — | CALAMOS CONV & HIGH INCOME F | 104,439 (+91.7%) | $1.223M (+64.8%) | 0.0% | $11.71 | $17.28 | — | COM SHS | 12811P108 |
| AGMI | THEMES ETF TR | 19,379 (+38.0%) | $1.342M (+55.8%) | 0.0% | $69.25 | $63.22 | +9.5% | SILVER MINER ETF | 882927817 |
| RVTY | REVVITY INC | 10,602 (+3.4%) | $1.621M (+42.1%) | 0.0% | $152.89 | $110.09 | +38.9% | COM | 714046109 |
| RIG | TRANSOCEAN LTD | 427,226 (+18.8%) | $2.239M (+27.3%) | 0.0% | $5.24 | $6.36 | -17.7% | REGISTERED SHS | H8817H100 |
| ZSEP | INNOVATOR ETFS TRUST | 182,774 (+9.3%) | $5.088M (+10.4%) | 0.0% | $27.84 | $25.97 | +7.2% | EQUI DEFI SEPT | 45784N106 |
| — | NUVEEN AMT FREE MUN CR INC F | 342,078 (+6.6%) | $3.629M (-11.6%) | 0.0% | $10.61 | $209.09 | — | COM | 67071L106 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 38,904 (+71.5%) | $1.102M (+76.4%) | 0.0% | $28.33 | $26.20 | +8.1% | FT VEST INT EQ M | 33740U828 |
| BEPC | BROOKFIELD RENEWABLE CORP | 30,814 (+189.0%) | $870K (+119.7%) | 0.0% | $28.22 | $32.54 | -13.3% | CL A EX SUB VTG | 11285B108 |
| EQR | VIVMARK RESIDENTIAL | 21,347 (+75.3%) | $1.297M (+56.8%) | 0.0% | $60.76 | $65.20 | — | SH BEN INT | 29476L107 |
| AAON | AAON INC | 9,681 (+266.8%) | $801K (+139.3%) | 0.0% | $82.76 | $97.39 | -15.0% | COM PAR $0.004 | 000360206 |
| ACM | AECOM | 40,545 (+47.0%) | $2.39M (+24.1%) | 0.0% | $58.95 | $98.05 | -39.9% | COM | 00766T100 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 226,205 (+2.5%) | $9.684M (+5.0%) | 0.0% | $42.81 | $33.42 | +28.1% | FT VEST U.S EQT | 33740U687 |
| IHE | ISHARES TR | 10,971 (+69.1%) | $1.103M (+71.6%) | 0.0% | $100.52 | $82.93 | +21.2% | U.S. PHARMA ETF | 464288836 |
| SPLV | INVESCO EXCH TRADED FD TR II | 286,628 (+8.7%) | $20.21M (+2.3%) | 0.1% | $70.51 | $59.72 | +18.1% | S&P500 LOW VOL | 46138E354 |
| FAST | FASTENAL CO | 161,087 (+2.8%) | $7.979M (+6.0%) | 0.0% | $49.53 | $40.50 | +22.3% | COM | 311900104 |
| EMXC | ISHARES INC | 76,617 (+9.8%) | $7.591M (+6.4%) | 0.0% | $99.08 | $66.78 | +48.4% | MSCI EMRG CHN | 46434G764 |
| MDLZ | MONDELEZ INTL INC | 84,779 (+10.2%) | $4.902M (+10.2%) | 0.0% | $57.82 | $57.98 | -0.3% | CL A | 609207105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 752,539 (+3.5%) | $3.973M (+12.9%) | 0.0% | $5.28 | $4.86 | — | COM SH BEN INT | 36465A109 |
| ZM | ZOOM COMMUNICATIONS INC | 24,013 (+19.9%) | $2.18M (+26.1%) | 0.0% | $90.77 | $102.57 | -11.5% | CL A | 98980L101 |
| CNEQ | THE ALGER ETF TRUST | 34,664 (+48.6%) | $1.408M (+46.3%) | 0.0% | $40.63 | $35.75 | +13.6% | CONCENTRATED EQT | 015564404 |
| IMAY | INNOVATOR ETFS TRUST | 42,971 (+47.3%) | $1.37M (+48.0%) | 0.0% | $31.88 | $30.03 | +6.2% | INTL DEV PWR MAY | 45783Y293 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,235 (+22.3%) | $2.938M (+17.7%) | 0.0% | $318.12 | $235.69 | +35.0% | COM | 43300A203 |
| AYI | ACUITY INC | 6,402 (+56.4%) | $1.983M (+28.6%) | 0.0% | $309.81 | $287.84 | +7.6% | COM | 00508Y102 |
| FSLY | FASTLY INC | 27,858 (+83.4%) | $715K (+156.4%) | 0.0% | $25.67 | $16.22 | +58.2% | CL A | 31188V100 |
| FIDU | FIDELITY COVINGTON TRUST | 135,327 (+8.5%) | $11.99M (-3.5%) | 0.0% | $88.58 | $73.86 | +19.9% | MSCI INDL INDX | 316092709 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,935 (+9.8%) | $1.923M (+29.2%) | 0.0% | $161.10 | $171.99 | -6.3% | COM | 11133T103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 70,763 (+8.2%) | $4.257M (+11.3%) | 0.0% | $60.16 | $47.23 | +27.4% | FT VEST US EQT | 33740F847 |
| ROP | ROPER TECHNOLOGIES INC | 8,377 (+13.6%) | $2.927M (+17.3%) | 0.0% | $349.43 | $454.29 | -23.1% | COM | 776696106 |
| NEU | NEWMARKET CORP | 830 (+107.5%) | $748K (+136.0%) | 0.0% | $900.66 | $794.20 | +13.0% | COM | 651587107 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,967 (+97.8%) | $825K (+108.6%) | 0.0% | $92.00 | $94.82 | -3.0% | COM | 05550J101 |
| PJUN | INNOVATOR ETFS TRUST | 193,118 (+3.5%) | $8.495M (+5.3%) | 0.0% | $43.99 | $36.68 | +19.9% | US EQTY PWR BUF | 45782C748 |
| SIXZ | AIM ETF PRODUCTS TRUST | 55,420 (+28.0%) | $1.793M (+31.4%) | 0.0% | $32.35 | $28.92 | +11.8% | ALLIANZIM US EQU | 00888H653 |
| NSEP | INNOVATOR ETFS TRUST | 44,517 (+37.5%) | $1.439M (+42.3%) | 0.0% | $32.33 | $27.30 | +18.4% | GROWTH 100 POWER | 45784N205 |
| IBMU | ISHARES TR | 27,964 (+188.8%) | $674K (+173.6%) | 0.0% | $24.09 | $25.06 | -3.9% | IBONDS DEC 2032 | 46438G216 |
| ISEP | INNOVATOR ETFS TRUST | 34,491 (+53.5%) | $1.204M (+54.9%) | 0.0% | $34.92 | $31.46 | +11.0% | INNOVATOR INTER | 45783Y533 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 81,737 (+7.8%) | $4.709M (+9.9%) | 0.0% | $57.61 | $44.51 | +29.4% | FT VEST US EQT | 33740F862 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 24,136 (+98.7%) | $844K (+100.7%) | 0.0% | $34.96 | $33.05 | +5.8% | VEST US MAX BUFF | 33740U570 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 21,551 (+4.2%) | $3.84M (-9.9%) | 0.0% | $178.18 | $117.14 | +52.1% | US EQTY OPPT ETF | 336920103 |
| BTI | BRITISH AMERN TOB PLC | 75,020 (+26.6%) | $4.081M (+11.5%) | 0.0% | $54.40 | $45.01 | +20.8% | SPONSORED ADR | 110448107 |
| FFSM | FIDELITY COVINGTON TRUST | 59,095 (+43.1%) | $1.999M (+26.7%) | 0.0% | $33.83 | $32.56 | +3.9% | FUN SMA MID ETF | 316092295 |
| APRW | AIM ETF PRODUCTS TRUST | 83,229 (+13.1%) | $3.151M (+15.3%) | 0.0% | $37.86 | $32.49 | +16.6% | ALLIANZIM US EQT | 00888H208 |
| VGSH | VANGUARD SCOTTSDALE FDS | 132,935 (+7.0%) | $7.652M (+5.8%) | 0.0% | $57.56 | $58.45 | -1.5% | SHORT TERM TREAS | 92206C102 |
| COPP | SPROTT FDS TR | 40,900 (+21.6%) | $1.707M (+32.4%) | 0.0% | $41.73 | $39.33 | +6.1% | COPPER MINER ETF | 85208P881 |
| IXC | ISHARES TR | 39,275 (+5.9%) | $2.237M (+22.8%) | 0.0% | $56.97 | $39.00 | +46.1% | GLOBAL ENERG ETF | 464287341 |
| SBRA | SABRA HEALTH CARE REIT INC | 178,538 (+12.2%) | $3.521M (+13.4%) | 0.0% | $19.72 | $17.14 | — | COM | 78573L106 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 659,765 (+9.0%) | $12.95M (+3.3%) | 0.0% | $19.63 | $20.87 | -5.9% | INTER GRADE ETF | 33738D796 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,609 (+4.9%) | $2.192M (-15.8%) | 0.0% | $173.83 | $171.71 | +1.2% | COM | 679580100 |
| AER | AERCAP HOLDINGS NV | 7,097 (+70.4%) | $1.019M (+67.8%) | 0.0% | $143.53 | $104.20 | +37.7% | SHS | N00985106 |
| CORB | AB ACTIVE ETFS INC | 34,280 (+84.0%) | $962K (+74.7%) | 0.0% | $28.06 | $29.34 | -4.4% | CORE BOND ETF | 00039J756 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 198,876 (+24.2%) | $2.494M (+19.7%) | 0.0% | $12.54 | $14.52 | — | COM | 09631P102 |
| VG | VENTURE GLOBAL INC | 219,923 (+3.3%) | $2.78M (+17.3%) | 0.0% | $12.64 | $12.23 | +3.4% | COM CL A | 92333F101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 23,402 (+71.2%) | $1.038M (+64.8%) | 0.0% | $44.37 | $45.85 | -3.2% | BET USD HIG ETF | 46641Q878 |
| ING | ING GROEP N.V. | 22,153 (+83.5%) | $786K (+107.6%) | 0.0% | $35.50 | $24.51 | +44.8% | SPONSORED ADR | 456837103 |
| DASH | DOORDASH INC | 9,365 (+31.8%) | $1.719M (+31.1%) | 0.0% | $183.56 | $200.87 | -8.6% | CL A | 25809K105 |
| MELI | MERCADOLIBRE INC | 3,318 (+5.7%) | $5.735M (+7.6%) | 0.0% | $1728.53 | $1714.63 | +0.8% | COM | 58733R102 |
| IYLD | ISHARES TR | 93,600 (+27.6%) | $2.032M (+25.0%) | 0.0% | $21.71 | $21.35 | +1.7% | MRNGSTR INC ETF | 46432F875 |
| SUSC | ISHARES TR | 84,155 (+35.3%) | $1.847M (+28.2%) | 0.0% | $21.95 | $23.15 | -5.2% | ESG AWRE USD ETF | 46435G193 |
| IEO | ISHARES TR | 6,437 (+58.8%) | $850K (+90.8%) | 0.0% | $132.00 | $110.85 | +19.1% | US OIL GS EX ETF | 464288851 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,513 (+71.6%) | $661K (+154.5%) | 0.0% | $57.44 | $62.02 | -7.4% | CL A | 192446102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 328 (+148.5%) | $676K (+145.9%) | 0.0% | $2062.19 | $2020.84 | +1.9% | CL A | 31946M103 |
| DAL | DELTA AIR LINES INC | 92,797 (+18.3%) | $7.745M (+5.5%) | 0.0% | $83.46 | $44.69 | +86.8% | COM NEW | 247361702 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 139,585 (+47.0%) | $1.655M (+31.9%) | 0.0% | $11.86 | $12.77 | — | COM BEN SHS | 69355M107 |
| AUGW | AIM ETF PRODUCTS TRUST | 78,677 (+14.7%) | $2.734M (+17.1%) | 0.0% | $34.75 | $29.68 | +17.1% | ALLIA US AUG ETF | 00888H711 |
| BKNG | BOOKING HOLDINGS INC | 116,394 (+7.2%) | $18.96M (-2.1%) | 0.1% | $162.91 | $197.20 | -17.4% | COM | 09857L108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 85,636 (+8.2%) | $4.098M (+10.8%) | 0.0% | $47.85 | $36.37 | +31.6% | FT VEST US EQT | 33740U885 |
| IAUM | ISHARES GOLD TRUST MICRO | 114,966 (+5.4%) | $4.762M (+9.2%) | 0.0% | $41.42 | $43.02 | -3.7% | SHS REPSTG UN TR | 46436F103 |
| GSEW | GOLDMAN SACHS ETF TR | 26,549 (+20.7%) | $2.471M (+19.0%) | 0.0% | $93.08 | $88.59 | +5.1% | EQUAL WEIGHT US | 381430438 |
| WES | WESTERN MIDSTREAM PARTNERS L | 69,470 (+13.1%) | $3.082M (+14.6%) | 0.0% | $44.37 | $39.95 | — | COM UNIT LP INT | 958669103 |
| HYUP | DBX ETF TR | 88,239 (+18.1%) | $3.505M (+12.6%) | 0.0% | $39.72 | $41.87 | -5.1% | XTRACKERS HIGH | 233051259 |
| SPG | SIMON PPTY GROUP INC NEW | 48,198 (+7.1%) | $9.676M (-3.9%) | 0.0% | $200.76 | $166.51 | — | COM | 828806109 |
| ZOCT | INNOVATOR ETFS TRUST | 51,873 (+34.0%) | $1.459M (+36.5%) | 0.0% | $28.12 | $26.17 | +7.5% | EQUITY DEFIN 1YR | 45784N700 |
| XME | SPDR SERIES TRUST | 16,875 (+32.9%) | $1.748M (+28.7%) | 0.0% | $103.56 | $73.37 | +41.1% | ST STR SP METAL | 78464A755 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 35,177 (+152.2%) | $548K (+245.9%) | 0.0% | $15.58 | $14.30 | +9.0% | SKYB CRY IND ETF | 33740F540 |
| HSY | HERSHEY CO | 29,922 (+21.3%) | $4.716M (+9.0%) | 0.0% | $157.61 | $185.77 | -15.2% | COM | 427866108 |
| KGC | KINROSS GOLD CORP | 226,358 (+5.6%) | $5.451M (+7.7%) | 0.0% | $24.08 | $7.59 | +217.3% | COM | 496902404 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 30,265 (+31.0%) | $5.895M (-6.2%) | 0.0% | $194.79 | $106.14 | +83.5% | ORDINARY SHARES | G25457105 |
| SPYX | SPDR SERIES TRUST | 40,295 (+15.5%) | $2.518M (+18.1%) | 0.0% | $62.48 | $54.50 | +14.6% | ST STR SP500FF | 78468R796 |
| EWT | ISHARES INC | 11,926 (+34.8%) | $1.346M (+40.1%) | 0.0% | $112.90 | $77.58 | +45.5% | MSCI TAIWAN ETF | 46434G772 |
| SOFI | SOFI TECHNOLOGIES INC | 225,968 (+2.9%) | $3.552M (-9.8%) | 0.0% | $15.72 | $14.51 | +8.3% | COM | 83406F102 |
| CAI | CARIS LIFE SCIENCES INC | 28,801 (+2.5%) | $882K (+76.2%) | 0.0% | $30.63 | $18.01 | +70.1% | COM | 142152107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 92,636 (+7.1%) | $8.041M (+5.0%) | 0.0% | $86.80 | $78.51 | +10.6% | FTSE EUROPE ETF | 922042874 |
| PBJN | PGIM ROCK ETF TR | 39,980 (+40.8%) | $1.255M (+43.3%) | 0.0% | $31.38 | $29.84 | +5.2% | S&P 500 BUFFER | 69420N858 |
| CPA | COPA HOLDINGS SA | 22,517 (+4.7%) | $2.969M (-11.3%) | 0.0% | $131.85 | $94.95 | +38.9% | CL A | P31076105 |
| SCHF | SCHWAB STRATEGIC TR | 880,910 (+2.4%) | $24.2M (+1.6%) | 0.1% | $27.47 | $22.53 | +21.9% | INTL EQTY ETF | 808524805 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 113,569 (+2.3%) | $6.488M (+6.1%) | 0.0% | $57.13 | $42.53 | +34.3% | FT VEST US EQT | 33740U307 |
| VTES | VANGUARD WELLINGTON FD | 21,554 (+24.6%) | $2.125M (+21.3%) | 0.0% | $98.60 | $100.94 | -2.3% | SHORT TRM TAX EX | 921935870 |
| TDG | TRANSDIGM GROUP INC | 1,879 (+4.0%) | $2.034M (-15.5%) | 0.0% | $1082.40 | $1052.56 | +2.9% | COM | 893641100 |
| GEM | GOLDMAN SACHS ETF TR | 13,716 (+116.6%) | $701K (+112.8%) | 0.0% | $51.10 | $47.32 | +8.0% | ACTIVEBETA EME | 381430206 |
| AUB | ATLANTIC UN BANKSHARES CORP | 101,683 (+1.7%) | $3.859M (-8.8%) | 0.0% | $37.95 | $28.01 | +35.5% | COM | 04911A107 |
| DFAU | DIMENSIONAL ETF TRUST | 145,589 (+3.7%) | $7.623M (+5.1%) | 0.0% | $52.36 | $41.62 | +25.8% | US CORE EQT MKT | 25434V104 |
| QINT | AMERICAN CENTY ETF TR | 13,702 (+62.6%) | $954K (+63.0%) | 0.0% | $69.60 | $67.84 | +2.6% | QUALITY DIVRSFED | 025072406 |
| FOXA | FOX CORP | 9,168 (+128.2%) | $574K (+174.1%) | 0.0% | $62.65 | $62.04 | +1.0% | CL A COM | 35137L105 |
| IEF | ISHARES TR | 423,017 (+6.9%) | $37.78M (+1.0%) | 0.1% | $89.31 | $95.34 | -6.3% | 7-10 YR TRSY BD | 464287440 |
| DNL | WISDOMTREE TR | 104,747 (+12.2%) | $4.677M (+8.4%) | 0.0% | $44.65 | $39.85 | +12.1% | GLOB EX US QU FD | 97717W844 |
| VSGX | VANGUARD WORLD FD | 8,703 (+108.6%) | $706K (+105.4%) | 0.0% | $81.07 | $77.48 | +4.6% | ESG INTL STK ETF | 921910725 |
| PGHY | INVESCO EXCH TRADED FD TR II | 53,808 (+59.3%) | $1.027M (+54.4%) | 0.0% | $19.09 | $19.76 | -3.4% | GLOBAL EX US HGH | 46138E669 |
| FITB | FIFTH THIRD BANCORP | 214,688 (+7.9%) | $10.86M (-3.2%) | 0.0% | $50.58 | $40.74 | +24.2% | COM | 316773100 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 614,990 (+6.9%) | $12.26M (+3.0%) | 0.0% | $19.93 | $20.80 | -4.2% | STRUCTURED CR IN | 33738D770 |
| HUBS | HUBSPOT INC | 3,056 (+109.7%) | $626K (+135.6%) | 0.0% | $204.98 | $360.07 | -43.1% | COM | 443573100 |
| AJG | GALLAGHER ARTHUR J & CO | 44,733 (+4.3%) | $10.2M (+3.7%) | 0.0% | $228.11 | $257.58 | -11.4% | COM | 363576109 |
| QSR | RESTAURANT BRANDS INTL INC | 27,504 (+24.9%) | $1.955M (+22.4%) | 0.0% | $71.08 | $70.31 | +1.1% | COM | 76131D103 |
| TRMB | TRIMBLE INC | 28,343 (+15.1%) | $1.619M (+28.4%) | 0.0% | $57.11 | $62.84 | -9.1% | COM | 896239100 |
| IJAN | INNOVATOR ETFS TRUST | 50,904 (+21.4%) | $1.955M (+22.4%) | 0.0% | $38.41 | $35.09 | +9.5% | INTRNL DEV JAN | 45782C524 |
| VOX | VANGUARD WORLD FD | 25,132 (+4.3%) | $4.79M (+8.1%) | 0.0% | $190.59 | $173.20 | +10.0% | COMM SRVC ETF | 92204A884 |
| RSMR | FIRST TR EXCHNG TRADED FD VI | 24,623 (+157.8%) | $584K (+158.3%) | 0.0% | $23.72 | $23.18 | +2.3% | VEST US EQTY EQL | 33740U398 |
| WMB | WILLIAMS COS INC | 378,039 (+7.9%) | $25.7M (-1.4%) | 0.1% | $67.97 | $48.66 | +39.7% | COM | 969457100 |
| MARW | AIM ETF PRODUCTS TRUST | 126,558 (+6.0%) | $4.667M (+8.3%) | 0.0% | $36.88 | $30.11 | +22.5% | ALLIANZIM US EQT | 00888H778 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 46,357 (+29.6%) | $2.792M (+14.5%) | 0.0% | $60.23 | $62.36 | -3.4% | RANG NUCL RE ETF | 301505475 |
| — | BLACKROCK ENHANCED EQUITY DI | 130,767 (+43.0%) | $1.229M (+40.4%) | 0.0% | $9.40 | $718.48 | — | COM | 09251A104 |
| ASST | STRIVE INC | 16,495 (+35.5%) | $485K (+265.3%) | 0.0% | $29.41 | $14.05 | +109.4% | CL A COM | 862945300 |
| — | BLACKROCK HEALTH SCIENCES TE | 60,346 (+41.1%) | $1.008M (+53.5%) | 0.0% | $16.70 | $15.06 | — | COM SHS | 09260E105 |
| MKC | MOHAWK INDS INC | 32,464 (+41.6%) | $1.506M (+30.3%) | 0.0% | $46.40 | $65.88 | -29.6% | COM | 579780206 |
| NACP | TIDAL TRUST III | 15,408 (+58.6%) | $939K (+59.1%) | 0.0% | $60.97 | $54.81 | +11.2% | NAACP MINO ETF | 45259A209 |
| CVNA | CARVANA CO | 10,682 (+120.0%) | $668K (+109.1%) | 0.0% | $62.54 | $86.23 | -27.5% | CL A | 146869102 |
| DIVO | AMPLIFY ETF TR | 40,876 (+20.3%) | $1.9M (+22.4%) | 0.0% | $46.49 | $42.76 | +8.7% | CWP ENHANCED DIV | 032108409 |
| IRM | IRON MTN INC DEL | 110,823 (+10.7%) | $12.3M (-2.7%) | 0.0% | $110.95 | $108.55 | — | COM | 46284V101 |
| LPLA | LPL FINL HLDGS INC | 3,197 (+42.7%) | $978K (+54.9%) | 0.0% | $305.79 | $247.86 | +23.4% | COM | 50212V100 |
| SYY | SYSCO CORP | 80,158 (+13.5%) | $6.249M (+5.9%) | 0.0% | $77.96 | $65.72 | +18.6% | COM | 871829107 |
| QVML | INVESCO EXCH TRADED FD TR II | 31,592 (+29.1%) | $1.426M (+32.0%) | 0.0% | $45.13 | $40.44 | +11.6% | 500 QVM MULTI | 46138G581 |
| CB | CHUBB LIMITED | 39,361 (+2.3%) | $12.8M (-2.6%) | 0.0% | $325.25 | $226.10 | +43.9% | COM | H1467J104 |
| UAL | UNITED AIRLS HLDGS INC | 26,290 (+9.7%) | $2.917M (-10.5%) | 0.0% | $110.95 | $65.62 | +69.1% | COM | 910047109 |
| TM | TOYOTA MOTOR CORP | 9,196 (+15.4%) | $1.684M (+25.4%) | 0.0% | $183.10 | $173.32 | +5.6% | ADS | 892331307 |
| EWJV | ISHARES TR | 14,692 (+73.6%) | $713K (+91.6%) | 0.0% | $48.51 | $45.61 | +6.4% | MSCI JP VALUE | 46435U374 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 190,956 (+1.0%) | $7.06M (-4.6%) | 0.0% | $36.97 | $38.75 | -4.9% | MUN OPORTUNITE | 41653L503 |
| IRT | INDEPENDENCE RLTY TR INC | 174,919 (+1.4%) | $2.542M (-11.8%) | 0.0% | $14.53 | $17.39 | — | COM | 45378A106 |
| AGZD | WISDOMTREE TR | 31,824 (+89.9%) | $717K (+89.3%) | 0.0% | $22.54 | $22.56 | -0.1% | INTRST RATE HDGE | 97717W380 |
| PRN | INVESCO EXCHANGE TRADED FD T | 6,094 (+2.9%) | $1.206M (-21.9%) | 0.0% | $197.85 | $160.05 | +23.6% | DORSEY WRGT INDS | 46137V845 |
| IYK | ISHARES TR | 30,805 (+21.6%) | $2.179M (+18.3%) | 0.0% | $70.73 | $67.89 | +4.2% | US CONSM STAPLES | 464287812 |
| SDY | SPDR SERIES TRUST | 280,711 (+4.8%) | $41.12M (+0.8%) | 0.1% | $146.48 | $130.81 | +12.0% | ST STR SP DIV | 78464A763 |
| IVES | WEDBUSH SER TR | 34,427 (+21.9%) | $1.413M (+31.4%) | 0.0% | $41.05 | $30.21 | +35.9% | DAN IVE REVO ETF | 947913109 |
| FDIS | FIDELITY COVINGTON TRUST | 86,846 (+4.3%) | $8.225M (-3.9%) | 0.0% | $94.71 | $82.97 | +14.1% | MSCI CONSM DIS | 316092204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 154,349 (+3.3%) | $3.661M (+10.1%) | 0.0% | $23.72 | $17.80 | — | UNIT LTD PARTN | 726503105 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 51,279 (+17.6%) | $2.475M (+15.7%) | 0.0% | $48.26 | $43.90 | +9.9% | PRICE DIV GRWT | 87283Q404 |
| NJUN | INNOVATOR ETFS TRUST | 36,246 (+36.1%) | $1.211M (+38.4%) | 0.0% | $33.40 | $29.12 | +14.7% | INNOVATOR GW 100 | 45783Y269 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 54,214 (+25.7%) | $1.644M (+25.7%) | 0.0% | $30.32 | $28.66 | +5.8% | BLEND INTL ETF | 55286W801 |
| SYF | SYNCHRONY FINANCIAL | 13,321 (+65.9%) | $945K (+54.8%) | 0.0% | $70.97 | $54.51 | +30.2% | COM | 87165B103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 82,907 (+7.2%) | $4.513M (+8.0%) | 0.0% | $54.43 | $34.66 | +57.0% | RAFI US 1000 ETF | 46137V613 |
| JBS | JBS N.V. | 43,288 (+231.4%) | $489K (+215.7%) | 0.0% | $11.29 | $13.34 | -15.3% | CL A SHS | N4732M103 |
| BMAY | INNOVATOR ETFS TRUST | 32,929 (+23.5%) | $1.596M (+26.4%) | 0.0% | $48.46 | $36.33 | +33.4% | US EQTY BUFR MAY | 45782C326 |
| MRSH | MARSH & MCLENNAN COS INC | 15,722 (+11.5%) | $2.684M (+14.2%) | 0.0% | $170.73 | $166.52 | +2.5% | COM | 571748102 |
| DMXF | ISHARES TR | 11,092 (+54.6%) | $939K (+54.7%) | 0.0% | $84.65 | $71.73 | +18.0% | ESG EAFE ETF | 46436E759 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 83,374 (+13.1%) | $2.493M (+15.3%) | 0.0% | $29.90 | $22.86 | +30.8% | VEST BUFFERED | 33740U778 |
| CHD | CHURCH & DWIGHT CO INC | 43,249 (+11.9%) | $4.075M (+8.8%) | 0.0% | $94.22 | $94.72 | -0.5% | COM | 171340102 |
| IFRA | ISHARES TR | 67,065 (+5.1%) | $3.691M (-8.2%) | 0.0% | $55.03 | $43.04 | +27.8% | US INFRASTRUC | 46435U713 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 63,382 (+10.3%) | $16.05M (-2.0%) | 0.0% | $253.15 | $110.51 | +129.1% | NASDQ SEMCNDTR | 33738R811 |
| STWD | STARWOOD PPTY TR INC | 284,544 (+11.8%) | $3.841M (-7.9%) | 0.0% | $13.50 | $17.84 | — | COM | 85571B105 |
| VBIL | VANGUARD INSTL INDEX FD | 23,485 (+22.5%) | $1.778M (+22.6%) | 0.0% | $75.72 | $75.55 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| ITB | ISHARES TR | 22,189 (+2.7%) | $1.931M (-14.5%) | 0.0% | $87.02 | $87.50 | -0.5% | US HOME CONS ETF | 464288752 |
| BHP | BHP BILLITON LIMITED | 31,345 (+11.9%) | $2.659M (+14.0%) | 0.0% | $84.84 | $62.58 | +35.6% | SPONSORED ADS | 088606108 |
| ATEC | ALPHATEC HLDGS INC | 49,616 (+130.8%) | $512K (+175.3%) | 0.0% | $10.32 | $9.32 | +10.7% | COM NEW | 02081G201 |
| SIVR | ABRDN SILVER ETF TRUST | 38,328 (+15.2%) | $2.197M (+17.4%) | 0.0% | $57.31 | $44.17 | +29.7% | PHYSCL SILVR SHS | 003264108 |
| NDSN | NORDSON CORP | 4,686 (+17.1%) | $1.536M (+26.9%) | 0.0% | $327.82 | $230.92 | +42.0% | COM | 655663102 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 93,685 (+18.0%) | $2.409M (+15.6%) | 0.0% | $25.71 | $22.81 | +12.7% | FT VEST US SMALL | 33740F292 |
| TT | TRANE TECHNOLOGIES PLC | 27,280 (+5.9%) | $12.33M (-2.6%) | 0.0% | $451.98 | $260.05 | +73.8% | SHS | G8994E103 |
| CMF | ISHARES TR | 25,613 (+38.5%) | $1.386M (+30.0%) | 0.0% | $54.12 | $56.23 | -3.8% | CALIF MUN BD ETF | 464288356 |
| SCMB | SCHWAB STRATEGIC TR | 54,078 (+41.1%) | $1.307M (+32.0%) | 0.0% | $24.16 | $25.52 | -5.3% | MUN BD ETF | 808524649 |
| BKR | BAKER HUGHES COMPANY | 159,556 (+4.9%) | $8.76M (+3.8%) | 0.0% | $54.90 | $46.00 | +19.3% | CL A | 05722G100 |
| SMTC | SEMTECH CORP | 4,328 (+53.8%) | $772K (+69.5%) | 0.0% | $178.35 | $134.54 | +32.6% | COM | 816850101 |
| TDC | TERADATA CORP DEL | 18,519 (+194.0%) | $534K (+144.7%) | 0.0% | $28.84 | $29.87 | -3.4% | COM | 88076W103 |
| ORLY | OREILLY AUTOMOTIVE INC | 65,477 (+2.1%) | $5.592M (-5.3%) | 0.0% | $85.41 | $90.20 | -5.3% | COM | 67103H107 |
| LUMN | LUMEN TECHNOLOGIES INC | 431,693 (+21.3%) | $2.417M (-11.5%) | 0.0% | $5.60 | $7.65 | -26.8% | COM | 550241103 |
| VIK | VIKING HOLDINGS LTD | 14,000 (+3.8%) | $1.097M (-22.3%) | 0.0% | $78.33 | $62.10 | +26.1% | ORD SHS | G93A5A101 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 11,115 (+131.1%) | $546K (+136.3%) | 0.0% | $49.09 | $48.04 | +2.2% | QIM US LARGE VAL | 81589A304 |
| FSTA | FIDELITY COVINGTON TRUST | 115,493 (+9.2%) | $5.872M (+5.7%) | 0.0% | $50.84 | $45.01 | +13.0% | CONSMR STAPLES | 316092303 |
| SCZ | ISHARES TR | 38,913 (+7.8%) | $3.285M (+10.6%) | 0.0% | $84.42 | $73.68 | +14.6% | EAFE SML CP ETF | 464288273 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 161,563 (+3.3%) | $11.89M (-2.6%) | 0.0% | $73.58 | $63.16 | +16.5% | SMALL & MID CAP | 46641Q118 |
| AZN | ASTRAZENECA PLC | 51,760 (+13.2%) | $8.358M (-3.6%) | 0.0% | $161.47 | $188.39 | -15.0% | ORD | G0593M107 |
| XYLD | GLOBAL X FDS | 114,943 (+5.1%) | $4.772M (+6.9%) | 0.0% | $41.52 | $40.58 | +2.3% | S&P 500 COVERED | 37954Y475 |
| RING | ISHARES INC | 8,565 (+59.4%) | $656K (+89.0%) | 0.0% | $76.61 | $54.70 | +40.1% | MSCI GBL GOLD MN | 46434G855 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 572,215 (+183.4%) | $830K (+59.3%) | 0.0% | $1.45 | $2.25 | -35.6% | COM NEW | 48253L205 |
| KAPR | INNOVATOR ETFS TRUST | 96,756 (+9.8%) | $3.816M (+8.8%) | 0.0% | $39.44 | $30.51 | +29.2% | US SML CP PWR ET | 45782C342 |
| ECG | EVERUS CONSTR GROUP | 8,546 (+103.9%) | $1.004M (+44.4%) | 0.0% | $117.52 | $96.00 | +22.4% | COM | 300426103 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 93,373 (+16.6%) | $1.795M (+20.8%) | 0.0% | $19.22 | $15.61 | +23.1% | COMMON SHS | 33735T109 |
| CCL | CARNIVAL CORP LTD | 170,092 (+8.4%) | $4.174M (-6.9%) | 0.0% | $24.54 | $28.26 | — | COMMON SHARES | G2004J103 |
| FAAA | FIDELITY MERRIMACK STR TR | 29,645 (+25.2%) | $1.495M (+25.9%) | 0.0% | $50.43 | $50.20 | +0.1% | AAA CLO ETF | 316188838 |
| TFLO | ISHARES TR | 50,367 (+13.5%) | $2.552M (+13.6%) | 0.0% | $50.67 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| DLTR | DOLLAR TREE INC | 11,475 (+38.2%) | $1.308M (+30.3%) | 0.0% | $114.02 | $112.89 | +1.0% | COM | 256746108 |
| NSC | NORFOLK SOUTHN CORP | 17,906 (+7.7%) | $5.533M (+5.8%) | 0.0% | $309.00 | $241.40 | +28.0% | COM | 655844108 |
| SIXJ | AIM ETF PRODUCTS TRUST | 66,160 (+11.5%) | $2.468M (+14.0%) | 0.0% | $37.30 | $31.39 | +18.8% | ALLIANZIM US EQ | 00888H869 |
| PTIN | PACER FDS TR | 28,846 (+41.2%) | $1.051M (+40.3%) | 0.0% | $36.45 | $30.57 | +19.2% | TRENDPILOT INTL | 69374H683 |
| SEPT | AIM ETF PRODUCTS TRUST | 17,684 (+75.2%) | $679K (+79.2%) | 0.0% | $38.40 | $35.54 | +8.0% | ALLIANZIM US LRG | 00888H695 |
| SPHY | SPDR SERIES TRUST | 635,711 (+6.0%) | $14.36M (+2.1%) | 0.0% | $22.59 | $23.45 | -3.7% | ST PORT HIGH ETF | 78468R606 |
| FR | FIRST INDL RLTY TR INC | 10,014 (+105.4%) | $596K (+99.4%) | 0.0% | $59.54 | $56.50 | — | COM | 32054K103 |
| DLS | WISDOMTREE TR | 53,653 (+2.6%) | $4.678M (+6.8%) | 0.0% | $87.19 | $68.57 | +27.2% | INTL SMCAP DIV | 97717W760 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 21,154 (+124.3%) | $523K (+130.6%) | 0.0% | $24.71 | $24.09 | +2.6% | MULTI STRATEGY | 33740F490 |
| EAGG | ISHARES TR | 45,535 (+22.3%) | $2.06M (+16.8%) | 0.0% | $45.25 | $47.37 | -4.5% | ESG AWR US AGRGT | 46435U549 |
| FIDI | FIDELITY COVINGTON TRUST | 121,186 (+7.9%) | $3.369M (+9.6%) | 0.0% | $27.80 | $21.17 | +31.3% | INT HG DIV ETF | 316092725 |
| SHW | SHERWIN WILLIAMS CO | 58,746 (+8.2%) | $18.99M (+1.6%) | 0.1% | $323.27 | $310.79 | +4.0% | COM | 824348106 |
| IEUR | ISHARES TR | 22,891 (+23.6%) | $1.687M (+21.2%) | 0.0% | $73.70 | $62.22 | +18.4% | CORE MSCI EURO | 46434V738 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 43,581 (+24.4%) | $1.503M (+24.4%) | 0.0% | $34.49 | $30.69 | +12.4% | CAL LKD 44 | 48133Q309 |
| — | DNP SELECT INCOME FD INC | 287,174 (+26.3%) | $2.748M (+12.0%) | 0.0% | $9.57 | $229.75 | — | COM | 23325P104 |
| RACE | FERRARI N V | 3,850 (+17.7%) | $1.512M (+24.2%) | 0.0% | $392.82 | $375.11 | +4.7% | COM | N3167Y103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,757 (+17.2%) | $2.367M (+14.2%) | 0.0% | $1347.18 | $714.44 | +88.6% | COM | 609839105 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 49,624 (+31.5%) | $1.178M (+33.3%) | 0.0% | $23.73 | $22.77 | +4.2% | FT VEST INTL ETF | 33740F169 |
| BNO | UNITED STS BRENT OIL FD LP | 9,369 (+41.6%) | $563K (+109.2%) | 0.0% | $60.09 | $37.89 | +58.6% | UNIT | 91167Q100 |
| ALL | ALLSTATE CORP | 37,302 (+11.2%) | $8.276M (+3.7%) | 0.0% | $221.86 | $168.98 | +31.3% | COM | 020002101 |
| ONDS | ONDAS INC | 80,598 (+122.8%) | $591K (+98.2%) | 0.0% | $7.33 | $7.94 | -7.7% | COM NEW | 68236H204 |
| — | ABRDN HEALTHCARE INVESTORS | 152,632 (+15.8%) | $3.188M (+10.1%) | 0.0% | $20.89 | $18.27 | — | SH BEN INT | 87911J103 |
| DOC | HEALTHPEAK PROPERTIES INC | 141,261 (+19.4%) | $2.821M (+11.5%) | 0.0% | $19.97 | $18.45 | — | COM | 42250P103 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 17,850 (+110.2%) | $552K (+110.4%) | 0.0% | $30.92 | $30.59 | +1.1% | US LRG VALUE ETF | 14022A300 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 24,789 (+58.0%) | $828K (+53.7%) | 0.0% | $33.42 | $33.90 | -1.4% | INTL DEV DYNAMIC | 46138J437 |
| BKLN | INVESCO EXCH TRADED FD TR II | 271,753 (+5.2%) | $5.552M (+5.5%) | 0.0% | $20.43 | $20.91 | -2.3% | SR LN ETF | 46138G508 |
| CF | CF INDUSTRIES HOLD | 7,020 (+46.1%) | $809K (+55.5%) | 0.0% | $115.20 | $98.67 | +16.8% | COM | 125269100 |
| TOL | TOLL BROTHERS INC | 12,428 (+4.3%) | $1.675M (-14.7%) | 0.0% | $134.75 | $95.57 | +41.0% | COM | 889478103 |
| KMI | KINDER MORGAN INC DEL | 333,228 (+3.1%) | $10.05M (-2.8%) | 0.0% | $30.15 | $17.23 | +75.0% | COM | 49456B101 |
| TTMI | TTM TECHNOLOGIES INC | 7,885 (+115.7%) | $969K (+41.7%) | 0.0% | $122.84 | $143.66 | -14.5% | COM | 87305R109 |
| GOEX | GLOBAL X FDS | 7,148 (+59.7%) | $594K (+92.1%) | 0.0% | $83.13 | $84.05 | -1.1% | GLOBAL X GOLD EX | 37954Y863 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 77,006 (+1.4%) | $2.258M (+14.4%) | 0.0% | $29.32 | $23.67 | +23.9% | SHS | M9T951109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 53,139 (+13.8%) | $2.357M (+13.7%) | 0.0% | $44.35 | $40.32 | +10.0% | MULTI INTL ETF | 47804J859 |
| JANT | AIM ETF PRODUCTS TRUST | 21,219 (+38.1%) | $959K (+41.9%) | 0.0% | $45.21 | $37.75 | +19.8% | ALLIANZIM US EQT | 00888H703 |
| SEPU | AIM ETF PRODUCTS TRUST | 16,829 (+108.8%) | $533K (+113.0%) | 0.0% | $31.70 | $28.89 | +9.7% | ALLIANZIM US EQU | 00888H554 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 50,052 (+14.8%) | $1.863M (+17.9%) | 0.0% | $37.22 | $32.90 | +13.1% | FT VEST US EQUIT | 33740U539 |
| OPPE | WISDOMTREE TR | 13,062 (+55.2%) | $752K (+60.1%) | 0.0% | $57.57 | $55.76 | +3.3% | EUROP OPPOR FD | 97717X552 |
| SLQD | ISHARES TR | 66,645 (+11.3%) | $3.297M (+9.3%) | 0.0% | $49.48 | $50.33 | -1.7% | 0-5YR INVT GR CP | 46434V100 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 56,890 (+10.7%) | $2.373M (+13.4%) | 0.0% | $41.71 | $34.61 | +20.5% | FT VEST U.S | 33740F425 |
| FREL | FIDELITY COVINGTON TRUST | 59,684 (+30.3%) | $1.622M (+20.9%) | 0.0% | $27.18 | $27.54 | -1.3% | MSCI RL EST ETF | 316092857 |
| LH | LABCORP HOLDINGS INC | 6,253 (+6.3%) | $1.927M (+17.0%) | 0.0% | $308.11 | $227.65 | +35.3% | COM SHS | 504922105 |
| VFMV | VANGUARD WELLINGTON FD | 30,720 (+5.2%) | $4.348M (+6.9%) | 0.0% | $141.55 | $130.20 | +8.7% | US MINIMUM | 921935409 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | 52,366 (+13.9%) | $2.327M (+13.5%) | 0.0% | $44.44 | $33.72 | +31.8% | TECHNOLOGY ETF | 87283Q792 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 100,119 (+13.9%) | $2.219M (+14.2%) | 0.0% | $22.16 | $20.81 | +6.5% | NASDAQ BUYWRITE | 33738R407 |
| SIRI | SIRIUSXM HOLDINGS INC | 22,755 (+114.3%) | $589K (+87.8%) | 0.0% | $25.88 | $25.59 | +1.1% | COMMON STOCK | 829933100 |
| FTI | TECHNIPFMC PLC | 21,726 (+19.8%) | $1.476M (+22.8%) | 0.0% | $67.92 | $48.00 | +41.5% | COM | G87110105 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 34,683 (+39.4%) | $896K (+43.5%) | 0.0% | $25.84 | $23.71 | +9.0% | FT VEST NASD 100 | 33740U513 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 27,779 (+9.4%) | $595K (+83.7%) | 0.0% | $21.43 | $22.93 | -6.6% | SHS | 389638107 |
| DON | WISDOMTREE TR | 291,262 (+3.0%) | $15.71M (-1.7%) | 0.0% | $53.95 | $43.33 | +24.5% | US MIDCAP DIVID | 97717W505 |
| JTNY | J P MORGAN EXCHANGE TRADED F | 172,319 (+3.1%) | $8.119M (-3.2%) | 0.0% | $47.12 | $50.19 | -6.1% | NEW YORK TAX FRE | 46654Q476 |
| SPTL | SPDR SERIES TRUST | 181,941 (+3.6%) | $4.339M (-5.8%) | 0.0% | $23.85 | $26.79 | -11.0% | ST LON TREAS ETF | 78464A664 |
| SMA | SMARTSTOP SELF STORAG REIT I | 82,901 (+12.2%) | $2.669M (+11.2%) | 0.0% | $32.20 | $31.51 | — | COMMON STOCK | 83192D402 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 49,248 (+5.0%) | $722K (-27.1%) | 0.0% | $14.66 | $19.99 | -26.7% | SHS | G66721104 |
| GABC | GERMAN AMERN BANCORP INC | 18,952 (+38.6%) | $916K (+41.2%) | 0.0% | $48.36 | $45.46 | +6.4% | COM | 373865104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 24,672 (+1.4%) | $2.651M (+11.2%) | 0.0% | $107.46 | $76.49 | +40.5% | S&P500 EQL ENR | 46137V365 |
| VMC | VULCAN MATLS CO | 5,778 (+1.5%) | $1.413M (-15.9%) | 0.0% | $244.62 | $235.94 | +3.7% | COM | 929160109 |
| BROS | DUTCH BROS INC | 9,513 (+8.0%) | $367K (-42.0%) | 0.0% | $38.56 | $54.29 | -29.0% | CL A | 26701L100 |
| CW | CURTISS WRIGHT CORP | 2,950 (+19.5%) | $1.604M (-14.2%) | 0.0% | $543.83 | $429.80 | +26.5% | COM | 231561101 |
| EDIV | SPDR INDEX SHS FDS | 29,280 (+31.7%) | $1.176M (+29.2%) | 0.0% | $40.16 | $40.41 | -0.6% | ST MAR DIVID ETF | 78463X533 |
| PBP | INVESCO EXCHANGE TRADED FD T | 22,947 (+94.8%) | $534K (+98.2%) | 0.0% | $23.29 | $22.91 | +1.7% | S&P500 BUY WRT | 46137V399 |
| — | TRI CONTL CORP | 15,492 (+99.5%) | $532K (+99.0%) | 0.0% | $34.34 | $3861.55 | — | COM | 895436103 |
| FDG | AMERICAN CENTY ETF TR | 4,185 (+87.8%) | $561K (+89.2%) | 0.0% | $134.12 | $120.51 | +11.3% | FOCUSED DYNAMIC | 025072810 |
| IYC | ISHARES TR | 6,011 (+98.7%) | $570K (+86.3%) | 0.0% | $94.78 | $96.57 | -1.9% | US CONSUM DISCRE | 464287580 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 35,916 (+5.3%) | $2.93M (-8.3%) | 0.0% | $81.58 | $77.74 | +4.9% | S&P SMLCP MOMENT | 46137V498 |
| TILT | FLEXSHARES TR | 3,605 (+35.2%) | $1M (+35.8%) | 0.0% | $277.31 | $206.88 | +34.0% | NORTHERN TR MOR | 33939L100 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 18,300 (+99.0%) | $526K (+99.7%) | 0.0% | $28.75 | $28.42 | +1.2% | US LARGE GROWT | 14022A201 |
| VIOO | VANGUARD ADMIRAL FDS INC | 23,770 (+19.1%) | $3.007M (+9.6%) | 0.0% | $126.52 | $108.71 | +16.4% | SMLLCP 600 IDX | 921932828 |
| RJF | RAYMOND JAMES FINL INC | 31,171 (+1.6%) | $4.926M (+5.6%) | 0.0% | $158.02 | $152.82 | +3.4% | COM | 754730109 |
| ATO | ATMOS ENERGY CORP | 9,632 (+33.3%) | $1.507M (+21.1%) | 0.0% | $156.43 | $157.44 | -0.6% | COM | 049560105 |
| SLYG | SPDR SERIES TRUST | 16,257 (+31.1%) | $1.739M (+17.7%) | 0.0% | $106.97 | $92.41 | +15.8% | ST STR SP600GRWO | 78464A201 |
| EIS | ISHARES INC | 10,499 (+25.2%) | $1.274M (+25.8%) | 0.0% | $121.32 | $98.61 | +23.0% | MSCI ISRAEL ETF | 464286632 |
| NU | NU HLDGS LTD | 59,282 (+61.8%) | $751K (+53.3%) | 0.0% | $12.66 | $12.61 | +0.4% | ORD SHS CL A | G6683N103 |
| — | NEUBERGER NEXT GENERATION | 29,191 (+144.6%) | $458K (+132.0%) | 0.0% | $15.69 | $14.61 | — | COMMON STOCK | 64133Q108 |
| APA | APA CORPORATION | 23,662 (+6.6%) | $983K (+36.0%) | 0.0% | $41.54 | $23.43 | +77.3% | COM | 03743Q108 |
| DDFD | INNOVATOR ETFS TRUST | 62,135 (+23.6%) | $1.264M (+25.9%) | 0.0% | $20.35 | $19.32 | +5.3% | EQUI DUAL 15 DEC | 45784N437 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 112,976 (+46.4%) | $1.172M (+28.2%) | 0.0% | $10.37 | $10.96 | — | COM SH BEN INT | 00302L207 |
| CCJ | CAMECO CORP | 198,107 (+15.8%) | $17.17M (-1.5%) | 0.0% | $86.67 | $67.62 | +28.2% | COM | 13321L108 |
| EVTR | MORGAN STANLEY ETF TRUST | 38,229 (+22.3%) | $1.842M (+16.3%) | 0.0% | $48.19 | $50.71 | -5.0% | EATO VANC BD ETF | 61774R841 |
| ONB | OLD NATL BANCORP IND | 31,544 (+56.7%) | $777K (+49.1%) | 0.0% | $24.64 | $23.79 | +3.6% | COM | 680033107 |
| PKG | PACKAGING CORP AMER | 43,182 (+1.3%) | $9.9M (-2.5%) | 0.0% | $229.26 | $181.63 | +26.2% | COM | 695156109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 51,758 (+27.3%) | $1.212M (+26.7%) | 0.0% | $23.42 | $23.56 | -0.6% | BULSHS 2026 MUNI | 46138J510 |
| SANM | SANMINA CORP | 6,589 (+43.5%) | $1.416M (+21.8%) | 0.0% | $214.91 | $214.46 | +0.2% | COM | 801056102 |
| FLRG | FIDELITY COVINGTON TRUST | 56,682 (+11.5%) | $2.339M (+12.1%) | 0.0% | $41.27 | $36.76 | +12.3% | FIDELITY US MLTF | 316092378 |
| FBUF | FIDELITY GREENWOOD STREET TR | 15,400 (+89.4%) | $515K (+96.2%) | 0.0% | $33.43 | $31.69 | +5.5% | DYNA BUF EQU ETF | 31624J737 |
| DDTD | INNOVATOR ETFS TRUST | 22,067 (+115.9%) | $460K (+121.2%) | 0.0% | $20.84 | $19.93 | +4.5% | EQUI DUAL 10 DEC | 45784N445 |
| EQT | EQT CORP | 85,153 (+3.2%) | $4.135M (-5.7%) | 0.0% | $48.56 | $42.85 | +13.3% | COM | 26884L109 |
| THG | HANOVER INS GROUP INC | 2,441 (+92.5%) | $523K (+92.6%) | 0.0% | $214.14 | $181.96 | +17.7% | COM | 410867105 |
| ORCL | ORACLE CORP | 399,825 (+6.3%) | $54.9M (-0.5%) | 0.2% | $137.30 | $142.75 | -3.8% | COM | 68389X105 |
| PBA | PEMBINA PIPELINE CORP | 49,488 (+17.1%) | $2.206M (+12.8%) | 0.0% | $44.58 | $36.73 | +21.4% | COM | 706327103 |
| VNOM | VIPER ENERGY INC | 42,575 (+24.7%) | $1.698M (+17.3%) | 0.0% | $39.89 | $41.47 | -3.8% | CL A | 64361Q101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 6,167 (+98.7%) | $514K (+93.8%) | 0.0% | $83.35 | $80.66 | +3.3% | US MOMENTUM | 46641Q779 |
| CTVA | CORTEVA INC | 87,347 (+5.2%) | $6.782M (-3.5%) | 0.0% | $77.65 | $61.68 | +25.9% | COM | 22052L104 |
| IJS | ISHARES TR | 37,991 (+1.5%) | $4.867M (-4.9%) | 0.0% | $128.10 | $96.73 | +32.4% | SP SMCP600VL ETF | 464287879 |
| ISTR | INVESTAR HOLDING CORP | 82,622 (+16.2%) | $2.386M (+11.6%) | 0.0% | $28.88 | $28.25 | +2.2% | COM | 46134L105 |
| LCNB | LCNB CORP | 29,320 (+75.2%) | $542K (+84.0%) | 0.0% | $18.47 | $17.80 | +3.8% | COM | 50181P100 |
| ALLE | ALLEGION PLC | 3,817 (+57.5%) | $587K (+72.4%) | 0.0% | $153.79 | $128.37 | +19.8% | ORD SHS | G0176J109 |
| OSBC | OLD SECOND BANCORP INC DEL | 24,297 (+62.4%) | $595K (+70.6%) | 0.0% | $24.49 | $20.52 | +19.4% | COM | 680277100 |
| TFC | TRUIST FINL CORP | 259,921 (+5.5%) | $12.03M (-2.0%) | 0.0% | $46.30 | $36.95 | +25.3% | COM | 89832Q109 |
| AEIS | ADVANCED ENERGY INDS | 2,984 (+2.4%) | $841K (-22.6%) | 0.0% | $281.81 | $348.34 | -19.1% | COM | 007973100 |
| BCS | BARCLAYS PLC | 24,981 (+85.8%) | $606K (+67.9%) | 0.0% | $24.27 | $18.63 | +30.2% | ADR | 06738E204 |
| NMAR | INNOVATOR ETFS TRUST | 21,860 (+46.7%) | $725K (+51.0%) | 0.0% | $33.16 | $29.87 | +11.0% | GROWTH 100 PWR B | 45784N767 |
| IPAC | ISHARES TR | 8,151 (+48.4%) | $694K (+54.2%) | 0.0% | $85.12 | $77.19 | +10.3% | CORE MSCI PAC | 46434V696 |
| PLTY | TIDAL TRUST II | 14,787 (+42.4%) | $538K (+82.7%) | 0.0% | $36.39 | $34.22 | +6.4% | YIELD PLTR ETF | 88636R800 |
| SFBS | SERVISFIRST BANCSHARES INC | 18,673 (+63.7%) | $747K (-24.6%) | 0.0% | $39.98 | $60.97 | -34.4% | COM | 81768T108 |
| BILS | SPDR SERIES TRUST | 35,187 (+7.5%) | $3.496M (+7.5%) | 0.0% | $99.34 | $99.29 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 25,696 (+43.0%) | $666K (+57.1%) | 0.0% | $25.91 | $20.41 | +26.9% | SPONSORED ADR | 86562M209 |
| IWX | ISHARES TR | 5,388 (+62.3%) | $590K (+69.1%) | 0.0% | $109.53 | $104.85 | +4.5% | RUS TP200 VL ETF | 464289420 |
| ARI | APOLLO COML REAL ESTATE FIN | 115,896 (+29.1%) | $719K (-25.0%) | 0.0% | $6.20 | $8.67 | — | COM | 03762U105 |
| NE | NOBLE CORP PLC | 11,382 (+80.4%) | $475K (+101.8%) | 0.0% | $41.74 | $32.53 | +28.3% | ORD SHS A | G65431127 |
| CBRS | CEREBRAS SYSTEMS INC | 5,600 (+63.7%) | $995K (+31.6%) | 0.0% | $177.65 | $222.01 | -20.0% | COM CL A | 15675D103 |
| EBND | SPDR SERIES TRUST | 25,358 (+87.0%) | $522K (+84.2%) | 0.0% | $20.60 | $21.04 | -2.1% | SST SPDR BLOOMBE | 78464A391 |
| XYZ | BLOCK INC | 48,164 (+10.8%) | $3.541M (+7.2%) | 0.0% | $73.53 | $152.63 | -51.8% | CL A | 852234103 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 104,315 (+4.5%) | $5.268M (+4.7%) | 0.0% | $50.50 | $51.14 | -1.3% | FLOATING RATE | 87283Q883 |
| AES | AES CORP | 30,453 (+106.0%) | $454K (+109.4%) | 0.0% | $14.90 | $15.09 | -1.3% | COM | 00130H105 |
| FV | FIRST TR EXCHANGE TRADED FD | 90,437 (+7.2%) | $6.638M (+3.7%) | 0.0% | $73.39 | $53.75 | +36.6% | DORSEY WRT 5 ETF | 33738R605 |
| SUSB | ISHARES TR | 61,182 (+21.6%) | $1.495M (+18.8%) | 0.0% | $24.43 | $24.79 | -1.5% | ESG AWRE 1 5 YR | 46435G243 |
| HII | HUNTINGTON INGALLS INDS INC | 30,192 (+1.8%) | $8.063M (-2.9%) | 0.0% | $267.07 | $293.03 | -8.9% | COM | 446413106 |
| IAPR | INNOVATOR ETFS TRUST | 65,262 (+11.0%) | $2.186M (+12.0%) | 0.0% | $33.50 | $29.27 | +14.5% | INTRNL DEV APRL | 45782C367 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,965 (+13.1%) | $1.67M (+16.3%) | 0.0% | $186.29 | $192.13 | -3.0% | PHYSCL PRECS MET | 003263100 |
| KD | KYNDRYL HLDGS INC | 32,356 (+179.4%) | $364K (+178.2%) | 0.0% | $11.26 | $17.27 | -34.8% | COMMON STOCK | 50155Q100 |
| SJNK | SPDR SERIES TRUST | 566,691 (+5.0%) | $13.74M (+1.7%) | 0.0% | $24.25 | $25.00 | -3.0% | ST TERM HIGH ETF | 78468R408 |
| BSVO | EA SERIES TRUST | 33,086 (+39.4%) | $925K (+33.5%) | 0.0% | $27.96 | $28.06 | -0.3% | BRID OMN SMA ETF | 02072L532 |
| ESGV | VANGUARD WORLD FD | 9,582 (+18.8%) | $1.299M (+21.8%) | 0.0% | $135.53 | $111.53 | +21.5% | ESG US STK ETF | 921910733 |
| BUL | PACER FDS TR | 28,687 (+11.4%) | $1.749M (+15.2%) | 0.0% | $60.98 | $52.81 | +15.5% | US CHS CWS GWT | 69374H667 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 77,844 (+6.2%) | $10.5M (-2.2%) | 0.0% | $134.89 | $95.84 | +40.7% | COM SHS | 33735B108 |
| QHY | WISDOMTREE TR | 26,786 (+28.5%) | $1.185M (+24.1%) | 0.0% | $44.23 | $45.91 | -3.6% | US HGH YLD CORP | 97717X172 |
| JUNP | PGIM ROCK ETF TR | 19,657 (+53.4%) | $635K (+56.5%) | 0.0% | $32.32 | $31.66 | +2.1% | S&P 500 BUFFER | 69420N866 |
| LUV | SOUTHWEST AIRLS CO | 65,511 (+14.0%) | $2.728M (-7.7%) | 0.0% | $41.64 | $36.80 | +13.2% | COM | 844741108 |
| CHWY | CHEWY INC | 120,780 (+20.4%) | $2.198M (+11.5%) | 0.0% | $18.20 | $29.13 | -37.5% | CL A | 16679L109 |
| — | LIBERTY ALL STAR EQUITY FD | 414,126 (+11.1%) | $2.391M (+10.4%) | 0.0% | $5.77 | $85.29 | — | SH BEN INT | 530158104 |
| CTRE | CARETRUST REIT INC | 58,334 (+23.2%) | $2.134M (+11.7%) | 0.0% | $36.58 | $33.87 | — | COM | 14174T107 |
| AA | ALCOA CORP | 27,195 (+3.8%) | $1.142M (-16.4%) | 0.0% | $42.00 | $39.80 | +5.5% | COM | 013872106 |
| PARR | PAR PAC HOLDINGS INC | 8,027 (+4.1%) | $655K (+51.5%) | 0.0% | $81.62 | $43.97 | +85.6% | COM NEW | 69888T207 |
| ONTO | ONTO INNOVATION INC | 2,274 (+80.0%) | $700K (+46.4%) | 0.0% | $307.82 | $207.75 | +48.2% | COM | 683344105 |
| STT | STATE STR CORP | 15,341 (+5.9%) | $2.678M (+9.0%) | 0.0% | $174.59 | $99.81 | +74.9% | COM | 857477103 |
| BENJ | HORIZON FDS | 8,360 (+96.6%) | $446K (+98.7%) | 0.0% | $53.30 | $52.79 | +1.0% | LANDMARK ETF | 44053A622 |
| EXC | EXELON CORP | 98,812 (+9.4%) | $3.992M (-5.2%) | 0.0% | $40.40 | $35.04 | +15.3% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 95,402 (+8.7%) | $5.774M (-3.7%) | 0.0% | $60.52 | $55.29 | +9.5% | COM | 25746U109 |
| PZA | INVESCO EXCH TRADED FD TR II | 162,788 (+3.4%) | $3.482M (-5.9%) | 0.0% | $21.39 | $23.20 | -7.8% | NATL AMT MUNI | 46138E537 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 519,468 (+1.6%) | $9.554M (-2.2%) | 0.0% | $18.39 | $19.69 | -6.6% | VEST HIGH YIELD | 33738D739 |
| DFEV | DIMENSIONAL ETF TRUST | 45,951 (+13.3%) | $1.948M (+12.6%) | 0.0% | $42.40 | $28.16 | +50.5% | EMERGING MKTS VA | 25434V740 |
| CLF | CLEVELAND-CLIFFS INC NEW | 103,527 (+5.5%) | $1.14M (+23.6%) | 0.0% | $11.01 | $14.36 | -23.3% | COM | 185899101 |
| EMEQ | NOMURA ETF TR | 11,651 (+54.9%) | $765K (+39.6%) | 0.0% | $65.67 | $62.82 | +4.5% | FOCU EM MKTS ETF | 555927508 |
| — | EATON VANCE TAX-MANAGED DIVE | 122,275 (+18.5%) | $1.718M (+14.5%) | 0.0% | $14.05 | $14.14 | — | COM | 27828N102 |
| VTC | VANGUARD SCOTTSDALE FDS | 7,866 (+69.9%) | $573K (+61.0%) | 0.0% | $72.78 | $76.16 | -4.4% | TOTAL CORP BND | 92206C573 |
| — | DUFF & PHELPS UTLITY AND INF | 92,313 (+41.7%) | $1.183M (+22.4%) | 0.0% | $12.82 | $1228.38 | — | COM | 26433C105 |
| WIP | SPDR SERIES TRUST | 19,112 (+46.8%) | $729K (+42.2%) | 0.0% | $38.15 | $39.87 | -4.3% | ST STR FTSE ETF | 78464A490 |
| GTEK | GOLDMAN SACHS ETF TR | 16,877 (+37.0%) | $991K (+27.9%) | 0.0% | $58.69 | $42.47 | +38.2% | FUTURE TECH LEAD | 38149W812 |
| XYL | XYLEM INC | 15,819 (+34.8%) | $1.602M (+15.5%) | 0.0% | $101.27 | $116.84 | -13.3% | COM | 98419M100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 15,250 (+35.9%) | $837K (+34.5%) | 0.0% | $54.88 | $45.65 | +20.2% | DIVID ACHIEVEV | 46137V506 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 16,345 (+92.7%) | $483K (+79.8%) | 0.0% | $29.57 | $29.76 | -0.7% | COM | 33734G108 |
| AEE | AMEREN CORP | 15,090 (+32.5%) | $1.5M (+16.5%) | 0.0% | $99.38 | $84.35 | +17.8% | COM | 023608102 |
| QLTA | ISHARES TR | 18,324 (+42.2%) | $824K (+34.6%) | 0.0% | $44.99 | $47.59 | -5.5% | A RATE CP BD ETF | 46429B291 |
| JANU | AIM ETF PRODUCTS TRUST | 148,081 (+3.8%) | $4.51M (+4.9%) | 0.0% | $30.46 | $26.31 | +15.8% | ALLIANZIM US EQU | 00888H513 |
| STAG | STAG INDUSTRIAL INC | 30,795 (+31.2%) | $1.103M (+23.4%) | 0.0% | $35.81 | $35.90 | — | COM | 85254J102 |
| VTRS | VIATRIS INC | 94,682 (+2.4%) | $1.678M (+14.3%) | 0.0% | $17.72 | $11.12 | +59.4% | COM | 92556V106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 42,896 (+8.0%) | $3.65M (+6.1%) | 0.0% | $85.10 | $77.46 | +9.9% | COM | 13646K108 |
| EWI | ISHARES INC | 13,257 (+37.7%) | $778K (+36.5%) | 0.0% | $58.72 | $56.06 | +4.8% | MSCI ITALY ETF | 46434G830 |
| TROW | PRICE T ROWE GROUP INC | 44,581 (+4.6%) | $4.639M (-4.3%) | 0.0% | $104.05 | $104.29 | -0.2% | COM | 74144T108 |
| FLOT | ISHARES TR | 277,852 (+1.5%) | $14.18M (+1.5%) | 0.0% | $51.05 | $50.80 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| ARW | ARROW ELECTRS INC | 8,371 (+5.3%) | $1.9M (+12.0%) | 0.0% | $227.00 | $126.59 | +79.3% | COM | 042735100 |
| SNEX | STONEX GROUP INC | 7,054 (+229.9%) | $456K (+80.0%) | 0.0% | $64.64 | $88.70 | -27.1% | COM | 861896108 |
| KJUN | INNOVATOR ETFS TRUST | 51,219 (+19.3%) | $1.484M (+15.8%) | 0.0% | $28.96 | $27.48 | +5.4% | US SM CA PW JUNE | 45783Y277 |
| JNEU | AIM ETF PRODUCTS TRUST | 13,760 (+76.3%) | $461K (+78.3%) | 0.0% | $33.49 | $29.72 | +12.7% | ALLIANZIM US EQU | 00888H588 |
| BMI | BADGER METER INC | 14,163 (+7.7%) | $1.75M (-10.4%) | 0.0% | $123.54 | $177.50 | -30.4% | COM | 056525108 |
| EMLC | VANECK ETF TRUST | 25,259 (+51.7%) | $627K (+47.4%) | 0.0% | $24.83 | $25.18 | -1.4% | JP MRGAN EM LOC | 92189H300 |
| FLY | FIREFLY AEROSPACE INC | 17,910 (+147.0%) | $415K (+94.5%) | 0.0% | $23.15 | $23.12 | +0.1% | COM | 31816X106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 506 (+14.7%) | $765K (+35.7%) | 0.0% | $1510.95 | $1339.81 | +12.8% | COM | 592688105 |
| WOMN | TIDAL TRUST III | 18,988 (+27.9%) | $831K (+31.9%) | 0.0% | $43.75 | $39.11 | +11.9% | IMPA SHS WOM ETF | 45259A100 |
| MGM | MGM RESORTS INTERNATIONAL | 13,893 (+5.2%) | $431K (-31.7%) | 0.0% | $31.05 | $29.69 | +4.6% | COM | 552953101 |
| BKSE | BNY MELLON ETF TRUST | 61,033 (+200.1%) | $2.535M (-7.3%) | 0.0% | $41.54 | $120.23 | -65.4% | US SMLCP CORE | 09661T305 |
| SLVO | UBS AG | 8,528 (+57.1%) | $551K (+56.1%) | 0.0% | $64.67 | $78.15 | -17.3% | ETRA SILV SHS CO | 22542D225 |
| PSA | PUBLIC STORAGE | 16,129 (+7.9%) | $4.562M (-4.2%) | 0.0% | $282.85 | $301.50 | — | COM | 74460D109 |
| NXPI | NXP SEMICONDUCTORS N V | 12,228 (+10.8%) | $2.904M (-6.4%) | 0.0% | $237.53 | $198.88 | +19.4% | COM | N6596X109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 76,555 (+5.5%) | $4.397M (+4.7%) | 0.0% | $57.44 | $50.41 | +14.0% | US MID CP MLTFCT | 35473P884 |
| XPH | SPDR SERIES TRUST | 6,851 (+82.4%) | $445K (+78.9%) | 0.0% | $65.00 | $61.27 | +6.1% | ST STR SP PHARMA | 78464A722 |
| GSSC | GOLDMAN SACHS ETF TR | 8,525 (+45.4%) | $731K (+36.7%) | 0.0% | $85.78 | $79.80 | +7.5% | ACTIVEBETA US | 381430602 |
| RBC | RBC BEARINGS INC | 1,000 (+112.3%) | $499K (+64.6%) | 0.0% | $499.23 | $484.86 | +3.0% | COM | 75524B104 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 154,791 (+1.8%) | $3.727M (-5.0%) | 0.0% | $24.08 | $25.95 | -7.2% | BULLE MUN ETF | 46139W791 |
| DECT | AIM ETF PRODUCTS TRUST | 12,231 (+61.5%) | $493K (+65.8%) | 0.0% | $40.30 | $36.45 | +10.6% | US LRGCP B10 DEC | 00888H836 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 168,226 (+13.6%) | $3.923M (+5.2%) | 0.0% | $23.32 | $24.55 | -5.0% | FRANKLIN DYN MUN | 35473P868 |
| OPRA | OPERA LTD | 127,307 (+3.6%) | $2.243M (-8.0%) | 0.0% | $17.62 | $17.65 | -0.2% | SPONSORED ADS | 68373M107 |
| COKE | COCA COLA CONS INC | 21,978 (+5.8%) | $4.16M (+4.9%) | 0.0% | $189.27 | $122.43 | +54.6% | COM | 191098102 |
| FTAI | FTAI AVIATION LTD | 2,450 (+9.9%) | $409K (-32.1%) | 0.0% | $167.03 | $183.07 | -8.8% | SHS | G3730V105 |
| NTR | NUTRIEN LTD | 20,247 (+3.7%) | $1.422M (+15.8%) | 0.0% | $70.25 | $60.02 | +17.0% | COM | 67077M108 |
| ENVA | ENOVA INTL INC | 2,902 (+2.9%) | $485K (-28.5%) | 0.0% | $167.11 | $148.32 | +12.7% | COM | 29357K103 |
| HMC | HONDA MOTOR CO LTD | 17,402 (+32.4%) | $550K (+54.4%) | 0.0% | $31.60 | $29.65 | +6.6% | ADR ECH CNV IN 3 | 438128308 |
| JKHY | HENRY JACK & ASSOC INC | 2,830 (+84.0%) | $405K (+91.3%) | 0.0% | $143.23 | $148.17 | -3.3% | COM | 426281101 |
| FEBT | AIM ETF PRODUCTS TRUST | 9,654 (+86.0%) | $407K (+90.5%) | 0.0% | $42.13 | $38.52 | +9.4% | ALLIANZIM US EQT | 00888H828 |
| SUSL | ISHARES TR | 4,243 (+46.3%) | $578K (+50.2%) | 0.0% | $136.28 | $126.24 | +8.0% | ESG MSCI LEADR | 46435U218 |
| MOH | MOLINA HEALTHCARE INC | 2,687 (+94.7%) | $508K (+61.0%) | 0.0% | $189.10 | $193.46 | -2.3% | COM | 60855R100 |
| VIRT | VIRTU FINL INC | 11,973 (+52.4%) | $660K (+41.1%) | 0.0% | $55.16 | $41.98 | +31.4% | CL A | 928254101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 39,204 (+25.3%) | $1.396M (+15.9%) | 0.0% | $35.61 | $40.36 | -11.8% | COM SUB VTG A | 11276H106 |
| SSNC | SS&C TECH HLDGS | 6,661 (+28.3%) | $513K (+59.4%) | 0.0% | $77.08 | $73.49 | +4.9% | COM | 78467J100 |
| OCCI | OFS CREDIT COMPANY INC | 209,356 (+85.5%) | $479K (+65.9%) | 0.0% | $2.29 | $3.96 | — | COM | 67111Q107 |
| IMCB | ISHARES TR | 122,134 (+3.9%) | $11.54M (+1.7%) | 0.0% | $94.48 | $76.78 | +23.1% | MRGSTR MD CP ETF | 464288208 |
| NLR | VANECK ETF TRUST | 39,844 (+17.5%) | $4.122M (+4.8%) | 0.0% | $103.46 | $114.08 | -9.3% | URANI NUCLE ETF | 92189F601 |
| DTE | DTE ENERGY CO | 25,185 (+33.3%) | $3.068M (+6.5%) | 0.0% | $121.80 | $111.07 | +9.7% | COM | 233331107 |
| MART | AIM ETF PRODUCTS TRUST | 13,818 (+42.7%) | $594K (+46.2%) | 0.0% | $42.96 | $39.85 | +7.8% | ALLI US EQU BUFF | 00888H810 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,341 (+65.0%) | $446K (+72.6%) | 0.0% | $36.12 | $38.32 | -5.7% | CL A | 04316A108 |
| BOTZ | GLOBAL X FDS | 231,518 (+10.3%) | $8.156M (+2.4%) | 0.0% | $35.23 | $29.79 | +18.3% | RBTCS ARTFL INTE | 37954Y715 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,945 (+17.2%) | $1.268M (+17.3%) | 0.0% | $115.81 | $84.68 | +36.8% | FTSE PACIFIC ETF | 922042866 |
| SOLV | SOLVENTUM CORP | 10,185 (+10.4%) | $898K (+26.2%) | 0.0% | $88.15 | $68.54 | +28.6% | COM SHS | 83444M101 |
| — | NUVEEN QUALITY MUNCP INCOME | 218,372 (+10.5%) | $2.21M (-7.8%) | 0.0% | $10.12 | $3047.11 | — | COM | 67066V101 |
| PGR | PROGRESSIVE CORP | 18,230 (+10.8%) | $3.779M (+5.2%) | 0.0% | $207.31 | $175.48 | +18.1% | COM | 743315103 |
| CSX | CSX CORP | 406,688 (+3.2%) | $18.92M (+1.0%) | 0.1% | $46.51 | $34.59 | +34.5% | COM | 126408103 |
| RIOT | RIOT PLATFORMS INC | 24,583 (+117.3%) | $495K (+59.9%) | 0.0% | $20.15 | $16.10 | +25.2% | COM | 767292105 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 98,967 (+12.9%) | $2.203M (+9.2%) | 0.0% | $22.26 | $22.76 | -2.2% | BULSHS 2029 MUNI | 46138J478 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 21,415 (+24.7%) | $1.373M (+15.6%) | 0.0% | $64.13 | $63.15 | +1.6% | CONSUMR DISCRE | 33734X101 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 71,033 (+4.5%) | $2.87M (+6.9%) | 0.0% | $40.40 | $32.90 | +22.8% | FT VEST U.S | 33740F367 |
| VVV | VALVOLINE INC | 16,368 (+109.7%) | $493K (+59.8%) | 0.0% | $30.14 | $34.28 | -12.1% | COM | 92047W101 |
| LUNR | INTUITIVE MACHINES INC | 29,969 (+4.9%) | $427K (-30.2%) | 0.0% | $14.24 | $13.89 | +2.5% | CLASS A COM | 46125A100 |
| SDFI | AB ACTIVE ETFS INC | 13,080 (+71.4%) | $455K (+67.9%) | 0.0% | $34.81 | $35.57 | -2.1% | SHOR DU INCO ETF | 00039J848 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,050 (+6.8%) | $1.87M (-8.9%) | 0.0% | $77.77 | $71.57 | +8.7% | COM | 595017104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 41,350 (+7.3%) | $4.087M (-4.3%) | 0.0% | $98.84 | $77.74 | +27.1% | MID CP GR ALPH | 33737M102 |
| AVLC | AMERICAN CENTY ETF TR | 22,030 (+9.8%) | $1.989M (+10.1%) | 0.0% | $90.27 | $81.02 | +11.4% | AVANTIS US LARG | 025072158 |
| PWR | QUANTA SVCS INC | 27,606 (+10.9%) | $17.74M (-1.0%) | 0.1% | $642.50 | $317.41 | +102.4% | COM | 74762E102 |
| ONC | BEONE MEDICINES LTD | 1,394 (+21.2%) | $510K (+55.7%) | 0.0% | $365.94 | $271.81 | +34.6% | SPONSORED ADS | 07725L102 |
| WWJD | NORTHERN LTS FD TR IV | 86,924 (+4.0%) | $3.37M (+5.7%) | 0.0% | $38.77 | $32.55 | +19.1% | INSPIRE INTL ETF | 66538H419 |
| IDXX | IDEXX LABS INC | 3,631 (+11.5%) | $1.896M (+10.6%) | 0.0% | $522.21 | $483.61 | +8.0% | COM | 45168D104 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 19,812 (+2.5%) | $4.378M (+4.3%) | 0.0% | $221.00 | $120.55 | +83.3% | TECH ALPHADEX | 33734X176 |
| RF | REGIONS FINANCIAL CORP NEW | 91,438 (+21.3%) | $2.458M (+8.0%) | 0.0% | $26.88 | $21.22 | +26.7% | COM | 7591EP100 |
| VRSN | VERISIGN INC | 2,959 (+13.9%) | $834K (+27.7%) | 0.0% | $282.00 | $218.07 | +29.3% | COM | 92343E102 |
| NVBT | AIM ETF PRODUCTS TRUST | 16,848 (+32.3%) | $685K (+35.8%) | 0.0% | $40.66 | $35.68 | +14.0% | US LRGCP B10 NOV | 00888H851 |
| SXI | STANDEX INTL CORP | 2,110 (+90.8%) | $576K (+45.7%) | 0.0% | $273.12 | $201.53 | +35.5% | COM | 854231107 |
| GMAB | GENMAB A/S | 14,315 (+19.1%) | $511K (+54.7%) | 0.0% | $35.67 | $30.02 | +18.8% | SPONSORED ADS | 372303206 |
| VCRB | VANGUARD MALVERN FDS | 8,176 (+49.8%) | $602K (+42.8%) | 0.0% | $73.62 | $77.08 | -4.5% | CORE BD ETF | 922020748 |
| DRLL | EA SERIES TRUST | 16,248 (+15.8%) | $651K (+38.4%) | 0.0% | $40.04 | $30.78 | +30.1% | STRI US ENER ETF | 02072L722 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,754 (+16.5%) | $613K (+41.5%) | 0.0% | $19.30 | $15.02 | +28.5% | OPTIMUM YIELD | 46090F100 |
| BOCT | INNOVATOR ETFS TRUST | 58,501 (+2.0%) | $3.219M (+5.9%) | 0.0% | $55.03 | $37.16 | +48.1% | US EQTY BUF OCT | 45782C771 |
| OXLC | OXFORD LANE CAP CORP | 77,585 (+30.8%) | $699K (+34.5%) | 0.0% | $9.01 | $13.64 | — | COM | 691543847 |
| IWP | ISHARES TR | 204,070 (+5.7%) | $28.1M (-0.6%) | 0.1% | $137.68 | $112.62 | +22.3% | RUS MD CP GR ETF | 464287481 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 80,048 (+6.4%) | $4.636M (-3.7%) | 0.0% | $57.92 | $44.60 | +29.9% | S&P500 EQL IND | 46137V324 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 36,952 (+163.9%) | $429K (+71.0%) | 0.0% | $11.61 | $10.31 | +12.6% | COM | 63942X106 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 48,342 (+1.3%) | $2.863M (+6.6%) | 0.0% | $59.23 | $46.01 | +28.7% | NASDQ ARTFCIAL | 33738R720 |
| — | XAI FLOATING RATE & ALTER IN | 30,397 (+31.3%) | $584K (+43.8%) | 0.0% | $19.22 | $17.67 | — | COM SHS BENF INT | 98400T304 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 51,202 (+10.0%) | $1.119M (+18.8%) | 0.0% | $21.85 | $16.55 | +32.0% | ENERGY ALPHADX | 33734X127 |
| RYN | RAYONIER INC | 26,832 (+80.7%) | $493K (+55.9%) | 0.0% | $18.36 | $19.92 | — | COM | 754907103 |
| EZM | WISDOMTREE TR | 44,594 (+11.9%) | $3.195M (+5.8%) | 0.0% | $71.64 | $63.84 | +12.2% | US MIDCAP FUND | 97717W570 |
| LECO | LINCOLN ELEC HLDGS INC | 1,522 (+77.8%) | $403K (+77.2%) | 0.0% | $264.51 | $263.80 | +0.3% | COM | 533900106 |
| TE | T1 ENERGY INC | 34,575 (+6.2%) | $133K (-56.7%) | 0.0% | $3.86 | $5.89 | -34.5% | COM NEW | 35834F104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 25,221 (+4.2%) | $1.449M (+13.7%) | 0.0% | $57.47 | $61.08 | -5.9% | SHS - A - | N53745100 |
| — | VIRTUS STONE HBR EMRG MKTS I | 137,239 (+50.5%) | $683K (+34.3%) | 0.0% | $4.98 | $4.71 | — | COM | 86164T107 |
| TRP | TC ENERGY CORP | 23,456 (+31.7%) | $1.355M (+14.8%) | 0.0% | $57.78 | $50.93 | +13.4% | COM | 87807B107 |
| BITO | PROSHARES TR | 48,738 (+4.5%) | $546K (+46.6%) | 0.0% | $11.20 | $17.65 | -36.5% | BITCOIN ETF | 74347G440 |
| BJUN | INNOVATOR ETFS TRUST | 22,343 (+16.1%) | $1.11M (+18.5%) | 0.0% | $49.68 | $39.20 | +26.7% | US EQTY BUFR JUN | 45782C755 |
| YYY | AMPLIFY ETF TR | 194,865 (+2.3%) | $2.023M (-7.9%) | 0.0% | $10.38 | $11.74 | -11.6% | CEF HIGH INCOME | 032108847 |
| FBY | TIDAL TRUST II | 51,951 (+42.5%) | $500K (+52.9%) | 0.0% | $9.62 | $9.78 | -1.7% | YIELDMAX META | 88634T816 |
| IMO | IMPERIAL OIL LTD | 8,589 (+9.4%) | $1.057M (+19.5%) | 0.0% | $123.05 | $70.38 | +74.8% | COM NEW | 453038408 |
| VIOG | VANGUARD ADMIRAL FDS INC | 14,614 (+2.4%) | $2.016M (-7.9%) | 0.0% | $137.95 | $112.11 | +23.1% | SMLCP 600 GRTH | 921932794 |
| BNL | BROADSTONE NET LEASE INC | 34,735 (+52.5%) | $643K (+36.5%) | 0.0% | $18.50 | $18.05 | — | COM | 11135E203 |
| IHI | ISHARES TR | 65,943 (+1.8%) | $3.373M (+5.4%) | 0.0% | $51.15 | $56.70 | -9.8% | U.S. MED DVC ETF | 464288810 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 9,707 (+71.6%) | $419K (+69.3%) | 0.0% | $43.13 | $39.21 | +10.0% | S&P INTL QULTY | 46138E214 |
| CVS | CVS HEALTH CORP | 93,555 (+18.2%) | $8.017M (-2.1%) | 0.0% | $85.69 | $69.71 | +22.9% | COM | 126650100 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 30,958 (+42.4%) | $729K (+30.7%) | 0.0% | $23.53 | $25.29 | -7.0% | BULTSHS 2035 MUN | 46138J353 |
| CART | MAPLEBEAR INC | 13,027 (+57.7%) | $562K (+43.6%) | 0.0% | $43.12 | $43.25 | -0.3% | COM | 565394103 |
| COLB | COLUMBIA BKG SYS INC | 18,691 (+64.5%) | $535K (+46.8%) | 0.0% | $28.60 | $25.80 | +10.9% | COM | 197236102 |
| QXO | QXO INC | 91,170 (+75.8%) | $1.066M (+18.9%) | 0.0% | $11.69 | $16.90 | -30.8% | COM NEW | 82846H405 |
| CBOE | CBOE GLOBAL MKTS INC | 4,059 (+3.8%) | $1.117M (+17.8%) | 0.0% | $275.26 | $228.49 | +20.5% | COM | 12503M108 |
| GLDI | CREDIT SUISSE NASSAU BRANC | 4,706 (+34.2%) | $661K (+34.2%) | 0.0% | $140.50 | $156.09 | -10.0% | ENTRACS GOLD SHS | 22542D233 |
| IETC | ISHARES U S ETF TR | 3,895 (+51.3%) | $445K (+60.9%) | 0.0% | $114.16 | $92.51 | +23.4% | U.S. TECH INDEPD | 46431W648 |
| BGRN | ISHARES TR | 10,935 (+56.9%) | $499K (+50.8%) | 0.0% | $45.62 | $48.16 | -5.3% | USD GRN BOND ETF | 46435U440 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 26,303 (+5.8%) | $999K (+20.2%) | 0.0% | $37.98 | $29.01 | +30.9% | NASDQ OIL GAS | 33738R845 |
| AIQ | GLOBAL X FDS | 524,753 (+1.2%) | $34.19M (+0.5%) | 0.1% | $65.16 | $37.22 | +75.0% | ARTIFICIAL ETF | 37954Y632 |
| HEI/A | HEICO CORP NEW | 5,304 (+31.0%) | $1.211M (+16.0%) | 0.0% | $228.35 | $215.93 | +5.7% | CL A | 422806208 |
| CRSP | CRISPR THERAPEUTICS AG | 20,068 (+16.1%) | $1.11M (+17.7%) | 0.0% | $55.32 | $62.81 | -11.9% | NAMEN AKT | H17182108 |
| TJUN | FIRST TR EXCHNG TRADED FD VI | 16,944 (+76.7%) | $389K (+75.3%) | 0.0% | $22.95 | $23.09 | -0.6% | FT VE EM MA JUNE | 33740U349 |
| ZJUN | INNOVATOR ETFS TRUST | 85,102 (+6.3%) | $2.36M (+7.6%) | 0.0% | $27.73 | $26.66 | +4.0% | EQUITY DEFND 1YR | 45784N643 |
| BAPR | INNOVATOR ETFS TRUST | 28,325 (+9.2%) | $1.547M (+12.0%) | 0.0% | $54.63 | $39.89 | +36.9% | US EQT BUFR APR | 45782C888 |
| FNGS | BANK OF MONTREAL | 12,942 (+4.0%) | $1.068M (+18.3%) | 0.0% | $82.55 | $57.54 | +43.5% | NT LKD 38 | 06368B504 |
| BINV | 2023 ETF SERIES TRUST | 15,151 (+30.4%) | $653K (+33.9%) | 0.0% | $43.08 | $41.96 | +2.7% | BRANDES INTL ETF | 900934209 |
| KAUG | INNOVATOR ETFS TRUST | 44,741 (+16.1%) | $1.268M (+15.0%) | 0.0% | $28.33 | $25.62 | +10.6% | US SMALL CAP PWR | 45783Y137 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 65,393 (+1.8%) | $4.275M (+4.0%) | 0.0% | $65.37 | $78.03 | -16.2% | COMMON STOCK | 36266G107 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 11,280 (+66.0%) | $417K (+64.9%) | 0.0% | $37.01 | $34.37 | +7.7% | VEST U S EQUITY | 33740F227 |
| DFGR | DIMENSIONAL ETF TRUST | 63,215 (+18.5%) | $1.71M (+10.6%) | 0.0% | $27.05 | $26.82 | +0.9% | GLOBAL REAL EST | 25434V658 |
| IHF | ISHARES TR | 31,186 (+11.5%) | $1.712M (+10.6%) | 0.0% | $54.89 | $51.12 | +7.4% | US HLTHCR PR ETF | 464288828 |
| ICOW | PACER FDS TR | 89,310 (+3.5%) | $3.756M (+4.5%) | 0.0% | $42.06 | $33.63 | +25.1% | DEVELOPED MRKT | 69374H873 |
| — | PIMCO HIGH INCOME FD | 386,771 (+26.7%) | $1.586M (+11.4%) | 0.0% | $4.10 | $41.22 | — | COM SHS | 722014107 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 40,976 (+12.1%) | $2.112M (+8.3%) | 0.0% | $51.55 | $52.31 | -1.4% | S&P 500 EQUA ETF | 46090A697 |
| WTRG | ESSENTIAL UTILS INC | 34,626 (+11.0%) | $1.357M (+13.6%) | 0.0% | $39.19 | $41.67 | -6.0% | COM | 29670G102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 185,908 (+5.2%) | $4.11M (+4.1%) | 0.0% | $22.11 | $22.45 | -1.6% | BULETSHS 2027 | 46138J585 |
| IWN | ISHARES TR | 50,003 (+4.0%) | $10.47M (-1.5%) | 0.0% | $209.45 | $132.32 | +58.3% | RUS 2000 VAL ETF | 464287630 |
| SIOO | TIDAL TRUST III | 35,561 (+29.8%) | $698K (+29.9%) | 0.0% | $19.62 | $19.60 | +0.1% | VISTASHS TARGET | 45259A233 |
| F | FORD MTR CO | 678,801 (+13.0%) | $8.186M (-1.9%) | 0.0% | $12.06 | $9.83 | +22.7% | COM | 345370860 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,907 (+3.3%) | $3.408M (+4.9%) | 0.0% | $344.02 | $203.03 | +69.4% | VNG RUS1000IDX | 92206C730 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 44,853 (+17.7%) | $1.241M (+14.8%) | 0.0% | $27.67 | $24.39 | +13.5% | FT VEST U.S | 33740F466 |
| HXL | HEXCEL CORP NEW | 5,266 (+86.4%) | $442K (+56.3%) | 0.0% | $83.92 | $93.66 | -10.4% | COM | 428291108 |
| BWXT | BWX TECHNOLOGIES INC | 4,804 (+14.4%) | $658K (-19.5%) | 0.0% | $137.00 | $132.93 | +3.1% | COM | 05605H100 |
| TD | TORONTO DOMINION BK ONT | 26,809 (+8.8%) | $3.151M (+5.3%) | 0.0% | $117.53 | $76.03 | +54.6% | COM NEW | 891160509 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 21,868 (+6.9%) | $519K (+43.9%) | 0.0% | $23.75 | $10.41 | +128.1% | OIL FD | 46140H403 |
| TOST | TOAST INC | 28,485 (+18.6%) | $826K (+23.6%) | 0.0% | $28.99 | $33.64 | -13.8% | CL A | 888787108 |
| DDFZ | INNOVATOR ETFS TRUST | 38,375 (+23.9%) | $758K (+26.2%) | 0.0% | $19.76 | $19.34 | +2.2% | EQTY DUL DIRCT15 | 45784N197 |
| IPKW | INVESCO EXCH TRADED FD TR II | 12,700 (+20.1%) | $753K (+26.4%) | 0.0% | $59.31 | $58.31 | +1.7% | INTL BUYBACK | 46138E644 |
| IQLT | ISHARES TR | 75,149 (+4.6%) | $3.718M (+4.4%) | 0.0% | $49.47 | $39.27 | +26.0% | MSCI INTL QUALTY | 46434V456 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 20,037 (+17.4%) | $1.13M (+16.1%) | 0.0% | $56.41 | $45.12 | +25.0% | EUROPE ALPHADEX | 33737J117 |
| BUSA | 2023 ETF SERIES TRUST | 21,709 (+23.0%) | $853K (+22.5%) | 0.0% | $39.27 | $38.50 | +2.0% | BRAN US VALU ETF | 900934308 |
| NXT | NEXTPOWER INC | 4,643 (+6.8%) | $362K (-30.2%) | 0.0% | $77.92 | $55.17 | +41.3% | COM | 65290E101 |
| CIM | CHIMERA INVT CORP | 34,346 (+167.6%) | $327K (+91.2%) | 0.0% | $9.53 | $10.95 | — | COM SHS | 16934Q802 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 67,806 (+2.2%) | $22.36M (+0.7%) | 0.1% | $329.73 | $142.80 | +130.9% | SHS | 337345102 |
| FEBU | AIM ETF PRODUCTS TRUST | 71,570 (+6.6%) | $2.149M (+7.8%) | 0.0% | $30.02 | $25.29 | +18.7% | ALLIANZIM US EQ | 00888H497 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 32,361 (+19.5%) | $901K (+20.8%) | 0.0% | $27.85 | $25.83 | +7.8% | FT VEST INTE | 33740F656 |
| IWM | ISHARES TR | 245,630 (+8.4%) | $68.26M (+0.2%) | 0.2% | $277.89 | $201.88 | +37.7% | RUSSELL 2000 ETF | 464287655 |
| SFM | SPROUTS FMRS MKT INC | 6,254 (+102.2%) | $415K (+58.6%) | 0.0% | $66.35 | $98.64 | -32.7% | COM | 85208M102 |
| BLBD | BLUE BIRD CORP | 7,178 (+130.9%) | $398K (+62.3%) | 0.0% | $55.50 | $67.67 | -18.0% | COM | 095306106 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 128,843 (+4.8%) | $3.297M (+4.9%) | 0.0% | $25.59 | $25.57 | +0.1% | AAA CLO FLTNG RT | 46090A721 |
| EPR | EPR PPTYS | 19,454 (+20.1%) | $1.092M (+16.2%) | 0.0% | $56.13 | $49.12 | — | COM SH BEN INT | 26884U109 |
| THO | THOR INDS INC | 32,591 (+1.9%) | $2.252M (-6.3%) | 0.0% | $69.10 | $87.97 | -21.4% | COM | 885160101 |
| NMAY | INNOVATOR ETFS TRUST | 21,598 (+27.0%) | $655K (+30.3%) | 0.0% | $30.31 | $27.47 | +10.3% | GROW 100 PWR BUF | 45784N676 |
| FCLD | FIDELITY COVINGTON TRUST | 22,454 (+2.2%) | $1.005M (+17.8%) | 0.0% | $44.77 | $23.16 | +93.3% | CLOUD COMPUTNG | 316092246 |
| IDEC | INNOVATOR ETFS TRUST | 31,010 (+15.7%) | $1.071M (+16.4%) | 0.0% | $34.53 | $31.17 | +10.8% | INTL DE PWR DECE | 45783Y426 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,726 (+89.1%) | $367K (+69.8%) | 0.0% | $47.46 | $50.32 | — | COM | 015271109 |
| AMT | AMERICAN TOWER CORP | 51,254 (+1.7%) | $8.39M (+1.8%) | 0.0% | $163.69 | $174.07 | — | COM | 03027X100 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 21,082 (+50.8%) | $460K (+48.3%) | 0.0% | $21.84 | $23.90 | -8.6% | CAP APP PREM ETF | 87283Q784 |
| DGCB | DIMENSIONAL ETF TRUST | 129,317 (+7.7%) | $6.712M (+2.3%) | 0.0% | $51.91 | $53.70 | -3.3% | GLOBAL CR ETF | 25434V567 |
| SMMU | PIMCO ETF TR | 30,265 (+13.5%) | $1.495M (+11.0%) | 0.0% | $49.41 | $49.99 | -1.2% | SHTRM MUN BD ACT | 72201R874 |
| RBLX | ROBLOX CORP | 13,486 (+73.3%) | $571K (+35.1%) | 0.0% | $42.37 | $59.92 | -29.3% | CL A | 771049103 |
| AOM | ISHARES TR | 69,816 (+7.0%) | $3.403M (+4.5%) | 0.0% | $48.74 | $44.28 | +10.1% | CORE 40 MODE ETF | 464289875 |
| NNN | NNN REIT INC | 49,445 (+5.6%) | $2.032M (-6.7%) | 0.0% | $41.09 | $41.83 | — | COM | 637417106 |
| CSM | PROSHARES TR | 35,351 (+3.1%) | $3.068M (+5.0%) | 0.0% | $86.78 | $56.29 | +54.2% | LARGE CAP CRE | 74347R248 |
| VSNT | VERSANT MEDIA GROUP INC | 21,739 (+44.2%) | $689K (+26.9%) | 0.0% | $31.70 | $35.36 | -10.3% | COM CL A | 925283103 |
| HRL | HORMEL FOODS CORP | 64,478 (+11.8%) | $1.286M (-10.2%) | 0.0% | $19.94 | $23.23 | -14.2% | COM | 440452100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 24,340 (+22.1%) | $1.788M (+8.9%) | 0.0% | $73.47 | $64.49 | +13.9% | SPONSORED ADR | 03524A108 |
| DWM | WISDOMTREE TR | 83,623 (+1.8%) | $6.158M (+2.4%) | 0.0% | $73.64 | $57.60 | +27.9% | INTL EQUITY FD | 97717W703 |
| IONS | IONIS PHARMACEUTICALS INC | 4,518 (+3.1%) | $202K (-42.0%) | 0.0% | $44.65 | $49.06 | -9.0% | COM | 462222100 |
| DEO | DIAGEO PLC | 20,619 (+2.4%) | $1.765M (+9.0%) | 0.0% | $85.60 | $143.69 | -40.4% | SPON ADR NEW | 25243Q205 |
| ORI | OLD REP INTL CORP | 27,452 (+27.8%) | $1.024M (+16.5%) | 0.0% | $37.31 | $38.46 | -3.0% | COM | 680223104 |
| ICVT | ISHARES TR | 33,760 (+3.9%) | $3.813M (-3.7%) | 0.0% | $112.94 | $97.63 | +15.7% | CONV BD ETF | 46435G102 |
| — | BLACKROCK ESG CAP ALLC TERM | 38,768 (+55.2%) | $537K (+36.8%) | 0.0% | $13.86 | $13.68 | — | SHS BEN INT | 09262F100 |
| GVAL | CAMBRIA ETF TR | 40,859 (+5.0%) | $1.546M (+10.3%) | 0.0% | $37.84 | $35.66 | +6.1% | GLOBAL VALUE ETF | 132061409 |
| ACWI | ISHARES TR | 9,548 (+9.2%) | $1.516M (+10.5%) | 0.0% | $158.77 | $134.45 | +18.1% | MSCI ACWI ETF | 464288257 |
| SYFI | AB ACTIVE ETFS INC | 42,606 (+13.2%) | $1.488M (+10.7%) | 0.0% | $34.93 | $35.88 | -2.7% | SHOR DU YIEL ETF | 00039J830 |
| OPPJ | WISDOMTREE TR | 29,584 (+5.7%) | $1.758M (+8.9%) | 0.0% | $59.41 | $54.55 | +8.9% | JAPAN OPPOR FD | 97717W521 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,241 (+8.4%) | $534K (+36.6%) | 0.0% | $85.49 | $101.71 | -16.0% | COM | 83088M102 |
| IDVO | AMPLIFY ETF TR | 18,285 (+24.5%) | $760K (+23.2%) | 0.0% | $41.54 | $42.36 | -1.9% | CWP INTL ENHANCE | 032108722 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 103,195 (+132.4%) | $304K (+88.4%) | 0.0% | $2.95 | $3.24 | -9.0% | COM NEW | 433921103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 111,078 (+6.6%) | $425K (-25.1%) | 0.0% | $3.83 | $5.47 | — | COM CL A | 10949T109 |
| CLX | CLOROX CO DEL | 29,943 (+11.3%) | $2.426M (-5.5%) | 0.0% | $81.01 | $136.40 | -40.6% | COM | 189054109 |
| IP | INTERNATIONAL PAPER CO | 36,578 (+30.0%) | $1.213M (+13.2%) | 0.0% | $33.17 | $39.03 | -15.0% | COM | 460146103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 73,599 (+12.4%) | $2.848M (+5.2%) | 0.0% | $38.70 | $30.59 | +26.5% | NASDAQ BK ETF | 33738R860 |
| ALB | ALBEMARLE CORP | 11,906 (+14.8%) | $1.264M (-10.0%) | 0.0% | $106.19 | $146.24 | -27.7% | COM | 012653101 |
| — | NYLIM MACKAY DEFINEDTERM MUN | 118,017 (+5.2%) | $1.606M (-8.0%) | 0.0% | $13.61 | $15.38 | — | COM | 56064K100 |
| AVY | AVERY DENNISON CORP | 5,969 (+10.3%) | $1.019M (+15.9%) | 0.0% | $170.66 | $169.16 | +0.9% | COM | 053611109 |
| AN | AUTONATION INC | 5,757 (+2.3%) | $906K (-13.3%) | 0.0% | $157.44 | $115.51 | +36.3% | COM | 05329W102 |
| GIGB | GOLDMAN SACHS ETF TR | 11,158 (+48.0%) | $485K (+40.3%) | 0.0% | $43.51 | $45.93 | -5.3% | ACCESS INVT GR | 381430479 |
| YEAR | AB ACTIVE ETFS INC | 60,814 (+5.3%) | $3.046M (+4.8%) | 0.0% | $50.08 | $50.43 | -0.7% | ULTRA SHORT INCM | 00039J103 |
| FID | FIRST TR EXCHANGE TRADED FD | 62,284 (+6.9%) | $1.389M (+11.1%) | 0.0% | $22.30 | $18.42 | +21.1% | S&P INTL DIVID | 33738R688 |
| TECB | ISHARES TR | 16,552 (+1.7%) | $1.306M (+11.8%) | 0.0% | $78.93 | $61.24 | +28.9% | US TECH BRKTHR | 46436E502 |
| DFLV | DIMENSIONAL ETF TRUST | 55,045 (+5.0%) | $2.211M (+6.6%) | 0.0% | $40.17 | $31.83 | +26.2% | US LARG VALU ETF | 25434V666 |
| CVSB | MORGAN STANLEY ETF TRUST | 10,727 (+34.6%) | $541K (+34.1%) | 0.0% | $50.44 | $50.69 | -0.5% | CALVERT ULT SHR | 61774R601 |
| HTGC | HERCULES CAPITAL INC | 78,024 (+4.8%) | $1.312M (+11.7%) | 0.0% | $16.81 | $17.45 | -3.7% | COM | 427096508 |
| FTMA | PUTNAM ETF TRUST | 370,465 (+11.9%) | $3.156M (+4.5%) | 0.0% | $8.52 | $9.01 | -5.5% | FRANK MASS ETF | 746729821 |
| DRI | DARDEN RESTAURANTS INC | 10,723 (+14.1%) | $2.072M (+7.0%) | 0.0% | $193.26 | $158.72 | +21.8% | COM | 237194105 |
| SM | SM ENERGY COMPANY | 15,347 (+4.7%) | $518K (+35.4%) | 0.0% | $33.78 | $23.90 | +41.3% | COM | 78454L100 |
| DB | DEUTSCHE BK AG | 10,141 (+49.9%) | $364K (+59.4%) | 0.0% | $35.89 | $34.11 | +5.2% | NAMEN AKT | D18190898 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,975 (+22.9%) | $811K (+20.1%) | 0.0% | $101.69 | $55.77 | +82.3% | AI AND NEXT GEN | 46137V639 |
| CERY | SPDR SERIES TRUST | 19,670 (+3.4%) | $771K (+21.3%) | 0.0% | $39.22 | $31.07 | +26.2% | STATE STRET SPDR | 78468R440 |
| UBER | UBER TECHNOLOGIES INC | 335,619 (+5.9%) | $22.99M (+0.6%) | 0.1% | $68.51 | $68.23 | +0.4% | COM | 90353T100 |
| NWBI | NORTHWEST BANCSHARES INC | 30,331 (+45.6%) | $450K (+42.5%) | 0.0% | $14.84 | $13.31 | +11.5% | COM | 667340103 |
| AVSF | AMERICAN CENTY ETF TR | 35,896 (+11.2%) | $1.637M (+8.9%) | 0.0% | $45.61 | $46.94 | -2.8% | AVANTIS SHFXDINC | 025072687 |
| FUTU | FUTU HLDGS LTD | 6,358 (+4.7%) | $703K (+23.5%) | 0.0% | $110.56 | $67.21 | +64.5% | SPON ADS CL A | 36118L106 |
| GMED | GLOBUS MED INC | 10,729 (+26.5%) | $804K (+19.9%) | 0.0% | $74.90 | $69.96 | +7.1% | CL A | 379577208 |
| SDIV | GLOBAL X FDS | 39,407 (+22.3%) | $921K (+16.9%) | 0.0% | $23.37 | $22.94 | +1.9% | SUPERDIVIDEND | 37960A669 |
| — | FRANKLIN LTD DURATION INCOME | 221,632 (+21.7%) | $1.188M (+12.6%) | 0.0% | $5.36 | $306.88 | — | COM | 35472T101 |
| IHAK | ISHARES TR | 8,263 (+17.8%) | $559K (+31.2%) | 0.0% | $67.62 | $49.23 | +37.4% | CYBERSECURITY | 46435U135 |
| CHRW | C H ROBINSON WORLDWIDE IN | 7,748 (+44.3%) | $1.146M (+13.0%) | 0.0% | $147.96 | $124.87 | +18.5% | COM NEW | 12541W209 |
| HLN | HALEON PLC | 39,934 (+63.7%) | $359K (+57.9%) | 0.0% | $9.00 | $8.61 | +4.6% | SPON ADS | 405552100 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 50,694 (+5.8%) | $2.245M (+6.2%) | 0.0% | $44.28 | $32.30 | +37.1% | DOW 30 EQL WGT | 33733A201 |
| WTMF | WISDOMTREE TR | 28,748 (+8.6%) | $1.213M (+12.1%) | 0.0% | $42.19 | $40.82 | +3.4% | FUTRE STRAT FD | 97717W125 |
| XSD | SPDR SERIES TRUST | 3,150 (+9.2%) | $1.668M (-7.3%) | 0.0% | $529.60 | $252.23 | +110.0% | ST STR SP SEMI | 78464A862 |
| IREN | IREN LIMITED | 74,387 (+16.9%) | $3.041M (+4.5%) | 0.0% | $40.88 | $35.62 | +14.8% | ORDINARY SHARES | Q4982L109 |
| XSW | SPDR SERIES TRUST | 4,440 (+4.1%) | $864K (+17.9%) | 0.0% | $194.54 | $180.11 | +8.0% | ST STR SW SERV | 78464A599 |
| TECK | TECK RESOURCES LTD | 6,604 (+29.4%) | $434K (+43.1%) | 0.0% | $65.79 | $61.63 | +6.7% | CL B | 878742204 |
| JULU | AIM ETF PRODUCTS TRUST | 22,920 (+20.2%) | $743K (+21.4%) | 0.0% | $32.40 | $26.63 | +21.7% | ALLIANZIM EQ BUF | 00888H570 |
| AFRM | AFFIRM HLDGS INC | 7,742 (+55.6%) | $536K (+32.1%) | 0.0% | $69.23 | $62.02 | +11.6% | COM CL A | 00827B106 |
| BIIB | BIOGEN INC | 6,462 (+5.0%) | $1.46M (+9.8%) | 0.0% | $225.88 | $198.05 | +14.1% | COM | 09062X103 |
| LMUB | ISHARES TR | 180,709 (+8.4%) | $8.405M (-1.5%) | 0.0% | $46.51 | $50.51 | -7.9% | LONG TERM MUNI | 46438G448 |
| NTRS | NORTHERN TR CORP | 8,093 (+13.4%) | $1.371M (+10.4%) | 0.0% | $169.36 | $137.17 | +23.5% | COM | 665859104 |
| HERD | PACER FDS TR | 12,552 (+22.0%) | $613K (+26.7%) | 0.0% | $48.86 | $40.17 | +21.6% | CASH COWS ETF | 69374H659 |
| VRSK | VERISK ANALYTICS INC | 4,098 (+31.6%) | $688K (+23.0%) | 0.0% | $167.87 | $211.15 | -20.5% | COM | 92345Y106 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 38,666 (+13.2%) | $1.053M (+13.8%) | 0.0% | $27.23 | $23.45 | +16.1% | FT VEST U.S | 33740F342 |
| ANGX | ANGEL STUDIOS INC. | 37,378 (+188.7%) | $175K (+267.4%) | 0.0% | $4.67 | $3.87 | +20.6% | CL A COM | 034948109 |
| KMAY | INNOVATOR ETFS TRUST | 19,786 (+30.6%) | $587K (+27.5%) | 0.0% | $29.65 | $28.12 | +5.4% | US SM CA PWR MAY | 45784N668 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,947 (+32.8%) | $496K (+34.1%) | 0.0% | $100.36 | $94.24 | +6.5% | BETA CDA ETF NEW | 46641Q225 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,517 (+53.5%) | $489K (+34.7%) | 0.0% | $108.28 | $106.22 | — | SH BEN INT NEW | 313745101 |
| VSEC | VSE CORP | 3,628 (+75.7%) | $598K (+26.7%) | 0.0% | $164.70 | $157.91 | +4.3% | COM | 918284100 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 6,624 (+60.5%) | $341K (+58.1%) | 0.0% | $51.41 | $52.03 | -1.2% | JPMORGAM LTD DUR | 46654Q773 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,322 (+56.2%) | $338K (+58.7%) | 0.0% | $101.71 | $82.83 | +22.8% | SHS | G25839104 |
| USLM | UNITED STS LIME & MINERALS I | 3,454 (+36.0%) | $391K (+47.0%) | 0.0% | $113.10 | $119.26 | -5.2% | COM | 911922102 |
| URBN | URBAN OUTFITTERS INC | 5,244 (+34.6%) | $401K (+45.1%) | 0.0% | $76.38 | $73.31 | +4.2% | COM | 917047102 |
| HYDB | ISHARES TR | 53,951 (+9.6%) | $2.426M (+5.4%) | 0.0% | $44.96 | $46.88 | -4.1% | HIGH YLD SYSTM B | 46435G250 |
| ARES | ARES MANAGEMENT CORPORATION | 2,931 (+50.5%) | $340K (+57.1%) | 0.0% | $116.17 | $123.56 | -6.0% | CL A COM STK | 03990B101 |
| ILCV | ISHARES TR | 7,636 (+13.6%) | $804K (+18.2%) | 0.0% | $105.33 | $84.73 | +24.3% | MORNINGSTAR VALU | 464288109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,291 (+29.5%) | $587K (+26.5%) | 0.0% | $136.76 | $135.07 | +1.3% | COM | 025932104 |
| RY | SOUTHERN CO | 24,493 (+2.7%) | $4.815M (-2.5%) | 0.0% | $196.59 | $98.31 | +100.0% | COM | 780087102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 31,232 (+23.1%) | $481K (+34.3%) | 0.0% | $15.41 | $95.16 | -83.8% | PHYSCL PLATM SHS | 003260106 |
| DOW | DOW HLDGS INC | 160,060 (+2.2%) | $4.408M (+2.9%) | 0.0% | $27.54 | $40.05 | -31.2% | COM | 260557103 |
| ARKF | ARK ETF TR | 13,757 (+7.7%) | $626K (+24.3%) | 0.0% | $45.53 | $40.10 | +13.5% | BLOC FIN INN ETF | 00214Q708 |
| DEHP | DIMENSIONAL ETF TRUST | 46,141 (+11.1%) | $1.898M (+6.9%) | 0.0% | $41.14 | $27.98 | +47.0% | EMERGING MKTS HI | 25434V757 |
| IGBH | ISHARES U S ETF TR | 64,728 (+8.3%) | $1.592M (+8.3%) | 0.0% | $24.59 | $24.51 | +0.3% | INT RT HD LONG | 46431W812 |
| LADR | LADDER CAP CORP | 247,090 (+7.9%) | $2.157M (-5.3%) | 0.0% | $8.73 | $9.96 | — | CL A | 505743104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,267 (+4.1%) | $742K (+19.6%) | 0.0% | $140.89 | $45.36 | +210.6% | COM | 74366E102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,402 (+21.6%) | $444K (+37.8%) | 0.0% | $184.67 | $122.11 | +51.2% | COM | 302130109 |
| IBRX | IMMUNITYBIO INC | 115,410 (+4.3%) | $1.089M (+12.5%) | 0.0% | $9.44 | $3.81 | +147.8% | COM | 45256X103 |
| KMAR | INNOVATOR ETFS TRUST | 34,713 (+14.4%) | $1.096M (+12.4%) | 0.0% | $31.56 | $29.11 | +8.4% | US SMALL CAP PWR | 45784N759 |
| NOK | NOKIA CORP | 61,616 (+9.8%) | $625K (-16.2%) | 0.0% | $10.14 | $7.71 | +31.6% | SPONSORED ADR | 654902204 |
| STRL | STERLING INFRASTRUCTURE INC | 4,732 (+79.9%) | $2.327M (+5.4%) | 0.0% | $491.73 | $406.52 | +21.0% | COM | 859241101 |
| — | NYLIM CBRE GLOBAL | 20,942 (+96.0%) | $282K (+73.6%) | 0.0% | $13.46 | $14.09 | — | COM | 56064Q107 |
| EWP | ISHARES INC | 6,289 (+47.7%) | $372K (+47.2%) | 0.0% | $59.20 | $51.44 | +15.1% | MSCI SPAIN ETF | 464286764 |
| GDXY | TIDAL TRUST II | 35,573 (+49.9%) | $359K (+49.8%) | 0.0% | $10.09 | $11.91 | -15.3% | YIE GOL MIN ETF | 88634T881 |
| GM | GENERAL MTRS CO | 98,590 (+1.7%) | $7.591M (+1.6%) | 0.0% | $77.00 | $45.32 | +69.9% | COM | 37045V100 |
| VSAT | VIASAT INC | 10,387 (+9.7%) | $731K (-14.0%) | 0.0% | $70.38 | $66.99 | +5.1% | COM | 92552V100 |
| FEZ | SPDR INDEX SHS FDS | 73,788 (+4.5%) | $4.967M (+2.4%) | 0.0% | $67.31 | $53.65 | +25.5% | ST STR EU 50 ETF | 78463X202 |
| USAC | USA COMPRESSION PARTNERS LP | 63,628 (+14.7%) | $1.582M (+8.1%) | 0.0% | $24.87 | $24.20 | — | COM UNIT LTDPAR | 90290N109 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 48,834 (+12.6%) | $1.206M (+10.8%) | 0.0% | $24.69 | $23.37 | +5.6% | VEST LAD CAP ETF | 33740F243 |
| SILJ | AMPLIFY ETF TR | 37,876 (+7.2%) | $1.033M (+12.8%) | 0.0% | $27.28 | $20.02 | +36.3% | JR SILV MINE ETF | 032108649 |
| PAYR | FEDERATED HERMES ETF TRUST | 8,848 (+38.2%) | $461K (+34.1%) | 0.0% | $52.05 | $52.86 | -1.5% | ENHANCED INCOME | 31423L883 |
| RIVN | RIVIAN AUTOMOTIVE INC | 91,146 (+6.9%) | $1.362M (-7.9%) | 0.0% | $14.94 | $19.85 | -24.7% | COM CL A | 76954A103 |
| ISCV | ISHARES TR | 47,188 (+1.4%) | $3.53M (-3.2%) | 0.0% | $74.81 | $57.54 | +30.0% | MRNING SM CP ETF | 464288703 |
| PSN | PARSONS CORP DEL | 10,751 (+73.5%) | $440K (+35.7%) | 0.0% | $40.97 | $61.80 | -33.7% | COM | 70202L102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 60,838 (+8.8%) | $2.39M (+5.1%) | 0.0% | $39.28 | $43.77 | -10.3% | FIRST TR TA HIYL | 33738D408 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,286 (+31.4%) | $705K (+19.6%) | 0.0% | $68.50 | $75.05 | -8.7% | LG-TERM COR BD | 92206C813 |
| RWK | INVESCO EXCH TRADED FD TR II | 21,208 (+10.0%) | $2.935M (+4.1%) | 0.0% | $138.40 | $125.53 | +10.3% | S&P MDCP 400 REV | 46138G672 |
| OCTT | AIM ETF PRODUCTS TRUST | 8,512 (+32.9%) | $413K (+38.2%) | 0.0% | $48.49 | $45.98 | +5.5% | ALLIANZIM US EQT | 00888H604 |
| IYT | ISHARES TR | 18,545 (+2.5%) | $1.456M (-7.3%) | 0.0% | $78.52 | $72.77 | +7.9% | US TRSPRTION | 464287192 |
| MAR | MARTIN MARIETTA MATLS INC | 23,573 (+5.6%) | $8.384M (+1.4%) | 0.0% | $355.67 | $157.87 | +125.3% | COM | 571903202 |
| HCC | WARRIOR MET COAL INC | 11,657 (+3.5%) | $1.027M (+12.3%) | 0.0% | $88.07 | $50.52 | +74.3% | COM | 93627C101 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,907 (+80.2%) | $325K (+53.1%) | 0.0% | $55.01 | $58.56 | -6.1% | SPONSORED ADR | 783513203 |
| IBDZ | ISHARES TR | 302,622 (+4.2%) | $7.454M (-1.5%) | 0.0% | $24.63 | $26.05 | -5.5% | IBONDS DEC 2034 | 46438G653 |
| PJFG | PGIM ETF TR | 3,988 (+25.2%) | $482K (+30.4%) | 0.0% | $120.85 | $108.32 | +11.6% | JENNISON FOC GWT | 69344A875 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,071 (+131.0%) | $227K (+97.8%) | 0.0% | $9.05 | $15.48 | -41.5% | COM | 388689101 |
| AIR | AAR CORP | 7,174 (+22.1%) | $728K (-13.3%) | 0.0% | $101.47 | $90.85 | +11.7% | COM | 000361105 |
| SPTS | SPDR SERIES TRUST | 30,931 (+15.7%) | $887K (+14.4%) | 0.0% | $28.67 | $29.19 | -1.8% | ST SHO TREAS ETF | 78468R101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,044 (+8.4%) | $1.364M (+8.9%) | 0.0% | $113.26 | $66.83 | +69.5% | COM | 01973R101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 78,675 (+8.2%) | $1.83M (+6.5%) | 0.0% | $23.26 | $23.49 | -1.0% | BULSHS 2027 MUNI | 46138J494 |
| TEX | TEREX CORP NEW | 7,953 (+8.8%) | $418K (-21.0%) | 0.0% | $52.60 | $42.32 | +24.3% | COM | 880779103 |
| CSWC | CAPITAL SOUTHWEST CORP | 71,278 (+10.2%) | $1.649M (+7.2%) | 0.0% | $23.13 | $18.21 | +27.0% | COM | 140501107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 30,203 (+1.8%) | $2.43M (-4.4%) | 0.0% | $80.46 | $66.07 | +21.8% | ROBO GLB ETF | 301505707 |
| CNR | CORE NATURAL RESOURCES INC | 13,787 (+2.8%) | $1.184M (+10.3%) | 0.0% | $85.84 | $84.12 | +2.0% | COM SHS | 218937100 |
| SEIC | SEI INVTS CO | 3,941 (+17.3%) | $405K (+37.3%) | 0.0% | $102.66 | $69.04 | +48.7% | COM | 784117103 |
| PNR | PENTAIR PLC | 5,088 (+2.8%) | $270K (-28.9%) | 0.0% | $52.99 | $76.59 | -30.8% | SHS | G7S00T104 |
| PPL | PPL CORP | 50,217 (+18.2%) | $1.666M (+7.0%) | 0.0% | $33.17 | $29.26 | +12.4% | COM | 69351T106 |
| ON | ON SEMICONDUCTOR CORP | 16,911 (+13.5%) | $1.3M (-7.7%) | 0.0% | $76.87 | $53.06 | +44.9% | COM | 682189105 |
| FN | FABRINET | 3,315 (+23.0%) | $1.406M (-7.2%) | 0.0% | $424.27 | $396.69 | +7.0% | SHS | G3323L100 |
| — | INVESCO CALIF VALUE MUN INCO | 55,602 (+53.5%) | $499K (+27.8%) | 0.0% | $8.98 | $10.04 | — | COM | 46132H106 |
| EES | WISDOMTREE TR | 23,541 (+13.0%) | $1.52M (+7.7%) | 0.0% | $64.58 | $50.45 | +28.0% | US SMALLCAP FUND | 97717W562 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 123,223 (+4.6%) | $2.414M (-4.3%) | 0.0% | $19.59 | $21.19 | -7.6% | LNG DUR OPRTUN | 33738D606 |
| KSLV | KURV ETF TR | 15,023 (+53.3%) | $355K (+43.1%) | 0.0% | $23.62 | $35.31 | -33.1% | SILVER ENHANCED | 500948864 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 22,947 (+15.1%) | $328K (+48.1%) | 0.0% | $14.31 | $21.19 | -32.5% | FT VEST BITCOIN | 33733E724 |
| ISTB | ISHARES TR | 119,521 (+4.1%) | $5.647M (+1.9%) | 0.0% | $47.25 | $48.95 | -3.5% | CORE 1 5 YR USD | 46432F859 |
| JBL | JABIL INC | 5,507 (+25.9%) | $1.58M (-6.3%) | 0.0% | $286.87 | $221.48 | +29.5% | COM | 466313103 |
| WM | WASTE MGMT INC DEL | 130,763 (+8.9%) | $26.67M (-0.4%) | 0.1% | $203.92 | $190.69 | +6.9% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,628 (+6.3%) | $2.412M (+4.6%) | 0.0% | $129.47 | $134.98 | -4.1% | COM | 030420103 |
| UBS | UBS GROUP AG | 11,050 (+28.3%) | $532K (+24.6%) | 0.0% | $48.13 | $31.49 | +52.8% | SHS | H42097107 |
| IJUN | INNOVATOR ETFS TRUST | 34,484 (+10.6%) | $1.077M (+10.8%) | 0.0% | $31.23 | $26.80 | +16.5% | INTL DE PW JUNE | 45783Y285 |
| — | EATON VANCE LIMITED DURATION | 352,631 (+7.1%) | $2.98M (-3.4%) | 0.0% | $8.45 | $125.90 | — | COM | 27828H105 |
| IBMT | ISHARES TR | 52,288 (+13.7%) | $1.289M (+8.7%) | 0.0% | $24.66 | $25.84 | -4.6% | IBONDS DEC 2031 | 46438G356 |
| BIO | BIO RAD LABS INC | 911 (+11.0%) | $344K (+42.7%) | 0.0% | $377.71 | $282.73 | +33.6% | CL A | 090572207 |
| XAR | SPDR SERIES TRUST | 37,554 (+21.3%) | $8.684M (-1.2%) | 0.0% | $231.25 | $186.66 | +23.9% | ST STR SP AERO | 78464A631 |
| ALLY | ALLY FINL INC | 13,866 (+2.1%) | $522K (-16.4%) | 0.0% | $37.62 | $28.45 | +32.2% | COM | 02005N100 |
| MTN | VAIL RESORTS INC | 5,020 (+16.6%) | $689K (+17.5%) | 0.0% | $137.19 | $142.32 | -3.6% | COM | 91879Q109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 12,825 (+12.2%) | $1.701M (+6.4%) | 0.0% | $132.60 | $99.79 | +32.9% | COM SHS | 33734K109 |
| SCOP | SPROTT PHYSICAL COPPER TRUST | 26,880 (+36.1%) | $327K (+45.4%) | 0.0% | $12.16 | $11.59 | — | UNITS | 85210C100 |
| VBR | VANGUARD INDEX FDS | 203,298 (+5.4%) | $46.97M (+0.2%) | 0.1% | $231.03 | $182.08 | +26.9% | MRNGSTR SML CP V | 922908611 |
| — | NUVEEN FLOATING RATE INCOME | 104,233 (+18.5%) | $775K (+15.0%) | 0.0% | $7.44 | $7.86 | — | COM | 67072T108 |
| FMB | FIRST TR EXCH TRADED FD III | 178,128 (+8.6%) | $8.525M (+1.2%) | 0.0% | $47.86 | $52.22 | -8.4% | MANAGD MUN ETF | 33739N108 |
| HAWX | ISHARES TR | 12,442 (+24.5%) | $565K (+21.6%) | 0.0% | $45.40 | $42.42 | +7.0% | MSCI ACWI EXUS | 46435G847 |
| EMB | ISHARES TR | 24,536 (+1.6%) | $2.229M (-4.3%) | 0.0% | $90.84 | $92.97 | -2.3% | JPMORGAN USD EMG | 464288281 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,477 (+7.2%) | $610K (+19.6%) | 0.0% | $37.01 | $31.41 | +17.8% | S&P500 EQL HLT | 46137V332 |
| BKGI | BNY MELLON ETF TRUST | 36,563 (+14.7%) | $1.533M (+7.0%) | 0.0% | $41.93 | $44.55 | -5.9% | GLOBAL INFRASCTR | 09661T826 |
| ECOW | PACER FDS TR | 22,984 (+21.2%) | $602K (+19.8%) | 0.0% | $26.21 | $26.29 | -0.3% | EMRG MKT CASH | 69374H865 |
| CG | CARLYLE GROUP INC | 12,473 (+32.8%) | $495K (+25.1%) | 0.0% | $39.66 | $36.87 | +7.6% | COM | 14316J108 |
| BIDD | BLACKROCK ETF TRUST | 132,574 (+1.8%) | $4.006M (+2.5%) | 0.0% | $30.22 | $25.63 | +17.9% | ISHARES INTL DIV | 09290C848 |
| GWW | WW GRAINGER INC | 4,999 (+7.5%) | $6.228M (-1.6%) | 0.0% | $1245.84 | $871.42 | +43.0% | COM | 384802104 |
| TMFC | RBB FD INC | 15,697 (+3.1%) | $1.257M (+8.4%) | 0.0% | $80.08 | $71.36 | +12.2% | MOTLEY FOL ETF | 74933W601 |
| CALY | CALLAWAY GOLF CO | 24,965 (+4.5%) | $352K (-21.6%) | 0.0% | $14.09 | $15.67 | -10.1% | COM | 131193104 |
| IESC | IES HOLDINGS INC | 1,182 (+207.0%) | $380K (+34.2%) | 0.0% | $321.08 | $561.16 | -42.8% | COM | 44951W106 |
| XVV | ISHARES TR | 17,469 (+7.6%) | $1.018M (+10.4%) | 0.0% | $58.30 | $40.43 | +44.2% | ESG SELECT SCRE | 46436E569 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 37,647 (+7.5%) | $24.72M (+0.4%) | 0.1% | $656.71 | $562.25 | +16.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | ABERDEEN MUN INCOME FD | 79,255 (+54.1%) | $384K (+32.9%) | 0.0% | $4.85 | $5.35 | — | SH BEN INT | 552738106 |
| MKL | MARKEL GROUP INC | 816 (+22.3%) | $1.397M (+7.3%) | 0.0% | $1712.45 | $1509.33 | +13.5% | COM | 570535104 |
| BOX | BOX INC | 10,329 (+9.2%) | $346K (+37.7%) | 0.0% | $33.48 | $25.07 | +33.6% | CL A | 10316T104 |
| ROAM | LATTICE STRATEGIES TR | 288,047 (+1.6%) | $10.24M (+0.9%) | 0.0% | $35.55 | $29.08 | +22.2% | HARTFRD EMRG ETF | 518416201 |
| XLRE | SELECT SECTOR SPDR TR | 56,373 (+12.2%) | $2.306M (+4.3%) | 0.0% | $40.91 | $41.65 | -1.8% | ST STR REAL ETF | 81369Y860 |
| — | THORNBURG INCM BUILDER OPP T | 68,593 (+1.8%) | $1.394M (-6.3%) | 0.0% | $20.32 | $19.90 | — | COM | 885213108 |
| MINO | PIMCO ETF TR | 80,297 (+4.6%) | $3.42M (-2.7%) | 0.0% | $42.59 | $45.40 | -6.2% | MUNI INCOME OPP | 72201R635 |
| SRE | SEMPRA | 29,596 (+14.2%) | $2.327M (-3.9%) | 0.0% | $78.62 | $80.37 | -3.0% | COM | 816851109 |
| ESOA | ENERGY SERVICES OF AMER CORP | 13,564 (+7.4%) | $151K (-38.1%) | 0.0% | $11.15 | $9.76 | +14.2% | COM | 29271Q103 |
| AVMC | AMERICAN CENTY ETF TR | 53,167 (+2.9%) | $4.053M (-2.2%) | 0.0% | $76.23 | $66.11 | +15.3% | AVA MID EQU ETF | 025072125 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,965 (+13.2%) | $1.532M (+6.4%) | 0.0% | $31.95 | $56.87 | -43.8% | COM | 169656105 |
| EJAN | INNOVATOR ETFS TRUST | 21,967 (+9.2%) | $817K (+12.8%) | 0.0% | $37.17 | $32.14 | +15.7% | EMRGNG MKT JAN | 45782C516 |
| SPHD | INVESCO EXCH TRADED FD TR II | 71,968 (+2.8%) | $3.467M (-2.6%) | 0.0% | $48.18 | $45.65 | +5.6% | S&P500 HDL VOL | 46138E362 |
| MNST | MONSTER BEVERAGE CORP NEW | 93,368 (+136.5%) | $3.886M (+2.4%) | 0.0% | $41.62 | $66.15 | -37.1% | COM | 61174X109 |
| SIXD | AIM ETF PRODUCTS TRUST | 16,014 (+20.1%) | $503K (+22.3%) | 0.0% | $31.39 | $27.74 | +13.1% | ALLIANZIM US EQT | 00888H646 |
| EWC | ISHARES INC | 6,940 (+27.5%) | $405K (+29.2%) | 0.0% | $58.38 | $54.16 | +7.8% | MSCI CDA ETF | 464286509 |
| ICOP | ISHARES TR | 6,732 (+24.2%) | $358K (+34.2%) | 0.0% | $53.22 | $52.40 | +1.6% | COPPER & METALS | 46436E189 |
| IOCT | INNOVATOR ETFS TRUST | 47,412 (+3.2%) | $1.791M (+5.4%) | 0.0% | $37.77 | $33.12 | +14.0% | INTERNATIONAL DV | 45782C631 |
| FIG | FIGMA INC | 25,976 (+3.2%) | $546K (+19.9%) | 0.0% | $21.02 | $20.24 | +3.9% | CLASS A COM STK | 316841105 |
| JBBB | JANUS DETROIT STR TR | 26,792 (+7.4%) | $1.272M (+7.7%) | 0.0% | $47.46 | $47.09 | +0.3% | B-BBB CLO ETF | 47103U753 |
| PTC | PTC INC | 3,103 (+2.2%) | $435K (+26.2%) | 0.0% | $140.30 | $152.48 | -8.0% | COM | 69370C100 |
| GIS | GENERAL MILLS INC | 216,199 (+9.6%) | $6.953M (+1.3%) | 0.0% | $32.16 | $43.43 | -25.9% | COM | 370334104 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 17,935 (+25.2%) | $452K (+24.7%) | 0.0% | $25.19 | $25.32 | -0.5% | ULTRA SHORT ETF | 14020Y888 |
| GBCI | GLACIER BANCORP INC NEW | 19,598 (+8.1%) | $847K (-9.5%) | 0.0% | $43.20 | $45.86 | -5.8% | COM | 37637Q105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 169,561 (+20.9%) | $1.443M (-5.8%) | 0.0% | $8.51 | $13.48 | — | COM SBI | 40167F101 |
| NVO | NOVO-NORDISK A S | 182,097 (+24.9%) | $6.903M (-1.3%) | 0.0% | $37.91 | $69.88 | -45.7% | ADR | 670100205 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 29,054 (+7.8%) | $2.367M (-3.6%) | 0.0% | $81.46 | $59.30 | +37.4% | INDLS PROD DUR | 33734X150 |
| CNC | CENTENE CORP DEL | 49,437 (+6.4%) | $3.071M (+3.0%) | 0.0% | $62.12 | $37.04 | +67.7% | COM | 15135B101 |
| XHB | SPDR SERIES TRUST | 7,100 (+38.2%) | $682K (+14.9%) | 0.0% | $96.03 | $97.52 | -1.5% | ST STR SP HOME | 78464A888 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,323 (+1.1%) | $885K (-9.0%) | 0.0% | $106.35 | $105.10 | +1.2% | COM | 00971T101 |
| XLSR | SSGA ACTIVE TR | 22,631 (+3.7%) | $1.503M (+6.2%) | 0.0% | $66.41 | $56.29 | +18.0% | STATE STREET US | 78470P408 |
| ACHR | ARCHER AVIATION INC | 107,390 (+13.9%) | $534K (+19.7%) | 0.0% | $4.97 | $6.54 | -24.0% | COM CL A | 03945R102 |
| AVDS | AMERICAN CENTY ETF TR | 5,765 (+19.6%) | $450K (+24.2%) | 0.0% | $78.14 | $73.73 | +6.0% | AVANTIS INTL SML | 025072190 |
| XBJL | INNOVATOR ETFS TRUST | 33,485 (+4.2%) | $1.372M (+6.8%) | 0.0% | $40.98 | $29.16 | +40.5% | US EQT ACLRTD 9 | 45783Y889 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 27,535 (+5.7%) | $3.272M (+2.7%) | 0.0% | $118.82 | $87.31 | +36.1% | S&P 500 GARP ETF | 46137V431 |
| RITM | RITHM CAPITAL CORP | 124,880 (+13.9%) | $1.115M (+8.4%) | 0.0% | $8.93 | $10.11 | — | COM NEW | 64828T201 |
| CPT | CAMDEN PPTY TR | 5,584 (+2.1%) | $540K (-13.7%) | 0.0% | $96.72 | $106.67 | — | SH BEN INT | 133131102 |
| RRC | RANGE RES CORP | 7,750 (+43.3%) | $287K (+42.7%) | 0.0% | $37.04 | $35.50 | +4.3% | COM | 75281A109 |
| NDEC | INNOVATOR ETFS TRUST | 27,111 (+7.8%) | $841K (+11.3%) | 0.0% | $31.02 | $25.47 | +21.8% | GROWTH 100 PWR B | 45784N841 |
| FE | FIRSTENERGY CORP | 46,990 (+14.5%) | $2.036M (+4.4%) | 0.0% | $43.33 | $38.15 | +13.6% | COM | 337932107 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 16,873 (+10.0%) | $1.304M (+7.0%) | 0.0% | $77.28 | $65.99 | +17.1% | MATERIALS ALPH | 33734X168 |
| AVA | AVISTA CORP | 12,286 (+45.2%) | $431K (+24.5%) | 0.0% | $35.09 | $37.85 | -7.3% | COM | 05379B107 |
| EMCB | WISDOMTREE TR | 35,383 (+7.6%) | $2.261M (+3.9%) | 0.0% | $63.89 | $65.64 | -2.7% | WSDM EMKTBD FD | 97717X784 |
| — | FIRST TR ENHANCED EQUITY | 17,924 (+27.5%) | $399K (+26.8%) | 0.0% | $22.24 | $21.80 | — | COM | 337318109 |
| FNDE | SCHWAB STRATEGIC TR | 17,049 (+7.4%) | $714K (+13.4%) | 0.0% | $41.87 | $32.02 | +30.8% | FUND EM EQUI ETF | 808524730 |
| FLXR | TCW ETF TRUST | 107,835 (+5.5%) | $4.09M (+2.1%) | 0.0% | $37.93 | $39.17 | -3.2% | FLEXIBLE INCOME | 29287L700 |
| — | VIRTUS CONVERTIBLE & INCOME | 53,132 (+5.4%) | $803K (-9.4%) | 0.0% | $15.11 | $14.35 | — | COM NEW | 92838X805 |
| BBP | ETFIS SER TR I | 4,583 (+10.2%) | $484K (+20.8%) | 0.0% | $105.59 | $88.42 | +19.4% | VIRTU BIOTE ETF | 26923G202 |
| EYLD | CAMBRIA ETF TR | 9,485 (+17.0%) | $452K (+22.7%) | 0.0% | $47.60 | $36.15 | +31.7% | EMRG SHAREHLDR | 132061706 |
| CFG | CITIZENS FINL GROUP INC | 19,780 (+17.7%) | $1.261M (+7.1%) | 0.0% | $63.76 | $42.09 | +51.5% | COM | 174610105 |
| — | FS CREDIT OPPORTUNITIES CORP | 350,248 (+1.4%) | $1.807M (+4.8%) | 0.0% | $5.16 | $5.78 | — | COMMON STOCK | 30290Y101 |
| RMD | RESMED INC | 2,230 (+6.1%) | $493K (+20.3%) | 0.0% | $221.06 | $208.54 | +6.0% | COM | 761152107 |
| EXR | EXTRA SPACE STORAGE INC | 13,878 (+5.7%) | $1.825M (-4.4%) | 0.0% | $131.51 | $140.25 | — | COM | 30225T102 |
| OSK | OSHKOSH CORP | 2,497 (+60.6%) | $322K (+34.8%) | 0.0% | $128.80 | $140.37 | -8.2% | COM | 688239201 |
| MLM | MCCORMICK & CO INC | 4,004 (+25.6%) | $1.921M (+4.5%) | 0.0% | $479.87 | $489.42 | -2.0% | COM NON VTG | 573284106 |
| IBTH | ISHARES TR | 60,493 (+6.8%) | $1.35M (+6.5%) | 0.0% | $22.32 | $22.32 | -0.0% | IBONDS 27 TRM TS | 46436E841 |
| SIXO | AIM ETF PRODUCTS TRUST | 41,609 (+3.5%) | $1.524M (+5.7%) | 0.0% | $36.63 | $32.69 | +12.0% | ALLIANZIM US EQT | 00888H877 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 296,335 (+1.3%) | $7.416M (+1.1%) | 0.0% | $25.02 | $25.09 | -0.3% | VAR RATE INVT | 46090A879 |
| CPNG | COUPANG INC | 51,618 (+12.3%) | $716K (-10.3%) | 0.0% | $13.87 | $26.25 | -47.2% | CL A | 22266T109 |
| IVT | INVENTRUST PPTYS CORP | 28,709 (+7.2%) | $873K (-8.6%) | 0.0% | $30.40 | $30.18 | — | COM NEW | 46124J201 |
| GHI | GREYSTONE HOUSING IMPACT INV | 30,805 (+89.9%) | $176K (+86.6%) | 0.0% | $5.70 | $7.17 | — | BEN UNIT CTF | 02364V206 |
| SCI | SERVICE CORP INTL | 8,876 (+13.3%) | $676K (+13.6%) | 0.0% | $76.15 | $71.87 | +6.0% | COM | 817565104 |
| IAUG | INNOVATOR ETFS TRUST | 21,299 (+14.0%) | $644K (+14.3%) | 0.0% | $30.24 | $27.18 | +11.2% | INTL DEVELOPED | 45783Y145 |
| MUSI | AMERICAN CENTY ETF TR | 8,468 (+35.9%) | $353K (+29.4%) | 0.0% | $41.63 | $43.30 | -3.9% | CORE PLUS INCOM | 025072398 |
| FEMB | FIRST TR EXCH TRADED FD III | 10,688 (+39.1%) | $304K (+35.6%) | 0.0% | $28.48 | $29.67 | -4.0% | EME MRK BD ETF | 33739P202 |
| WYNN | WYNN RESORTS LTD | 8,907 (+9.8%) | $707K (-10.1%) | 0.0% | $79.43 | $107.76 | -26.3% | COM | 983134107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 24,915 (+17.9%) | $197K (+68.1%) | 0.0% | $7.90 | $3.69 | +114.0% | COM | G65773106 |
| SYLD | CAMBRIA ETF TR | 8,571 (+10.9%) | $691K (+13.0%) | 0.0% | $80.59 | $70.83 | +13.8% | SHSHLD YIELD ETF | 132061201 |
| JAJL | INNOVATOR ETFS TRUST | 53,643 (+3.9%) | $1.623M (+5.2%) | 0.0% | $30.26 | $27.68 | +9.3% | EQUIT DEFIN JUL | 45783Y244 |
| OVV | OVINTIV INC | 6,836 (+13.8%) | $395K (+24.9%) | 0.0% | $57.82 | $49.21 | +17.5% | COM | 69047Q102 |
| AGCO | AGCO CORP | 2,792 (+39.2%) | $319K (+32.8%) | 0.0% | $114.24 | $115.58 | -1.2% | COM | 001084102 |
| NVT | NVENT ELEC PLC | 9,516 (+11.5%) | $1.526M (+5.4%) | 0.0% | $160.36 | $72.78 | +120.4% | SHS | G6700G107 |
| KFY | KORN FERRY | 12,719 (+1.7%) | $911K (+9.4%) | 0.0% | $71.59 | $60.83 | +17.7% | COM NEW | 500643200 |
| SMLV | SPDR SERIES TRUST | 2,471 (+32.9%) | $371K (+26.7%) | 0.0% | $150.01 | $150.17 | -0.1% | ST STR R2K LOWV | 78468R887 |
| OAIM | UNIFIED SER TR | 24,736 (+7.1%) | $1.182M (+7.1%) | 0.0% | $47.79 | $31.65 | +51.0% | ONEASCENT INTL | 90470L444 |
| DBJP | DBX ETF TR | 6,599 (+9.5%) | $769K (+11.2%) | 0.0% | $116.59 | $80.66 | +44.6% | XTRACK MSCI JAPN | 233051507 |
| LNT | ALLIANT ENERGY CORP | 19,030 (+13.2%) | $1.205M (-6.1%) | 0.0% | $63.30 | $62.65 | +1.0% | COM | 018802108 |
| FVC | FIRST TR EXCHANGE TRADED FD | 14,312 (+18.4%) | $607K (+14.6%) | 0.0% | $42.42 | $36.38 | +16.6% | DORSEY WRIGHT | 33738R878 |
| STPZ | PIMCO ETF TR | 7,833 (+27.0%) | $406K (+23.5%) | 0.0% | $51.87 | $52.66 | -1.5% | 1-5 US TIP IDX | 72201R205 |
| LYG | LLOYDS BANKING GROUP PLC | 71,648 (+28.1%) | $403K (+23.7%) | 0.0% | $5.63 | $4.41 | +27.7% | SPONSORED ADR | 539439109 |
| ALC | ALCON AG | 4,282 (+43.5%) | $277K (+38.5%) | 0.0% | $64.75 | $77.03 | -15.9% | ORD SHS | H01301128 |
| GLPI | GAMING & LEISURE P | 30,283 (+9.9%) | $1.15M (-6.3%) | 0.0% | $37.97 | $45.84 | — | COM | 36467J108 |
| HYFI | AB ACTIVE ETFS INC | 34,696 (+10.2%) | $1.253M (+6.5%) | 0.0% | $36.10 | $37.55 | -3.9% | HIGH YIELD ETF | 00039J608 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,496 (+10.4%) | $811K (+10.4%) | 0.0% | $541.89 | $328.34 | +65.0% | COM | 91307C102 |
| CAG | CONAGRA BRANDS INC | 141,721 (+4.3%) | $1.905M (+4.2%) | 0.0% | $13.44 | $18.74 | -28.3% | COM | 205887102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,752 (+5.6%) | $409K (-15.7%) | 0.0% | $108.89 | $66.49 | +63.8% | DORSEY WRGT TECH | 46137V811 |
| EMNT | PIMCO ETF TR | 4,109 (+23.4%) | $405K (+23.0%) | 0.0% | $98.60 | $98.81 | -0.2% | ENHANCD SHORT | 72201R643 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 42,155 (+5.9%) | $708K (+12.0%) | 0.0% | $16.78 | $13.63 | +23.2% | INDXX NAT RE ETF | 33734X838 |
| HEDJ | WISDOMTREE TR | 53,231 (+5.4%) | $2.952M (+2.6%) | 0.0% | $55.46 | $40.42 | +37.2% | EUROPE HEDGED EQ | 97717X701 |
| UYLD | ANGEL OAK FUNDS TRUST | 185,681 (+1.3%) | $9.42M (+0.8%) | 0.0% | $50.73 | $51.21 | -0.9% | OAK ULTRASHORT | 03463K752 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 10,348 (+5.5%) | $812K (+10.0%) | 0.0% | $78.50 | $67.28 | +16.7% | BETABULDRS JAPAN | 46641Q217 |
| — | COHEN & STEERS QUALITY INCOM | 39,329 (+36.5%) | $429K (+20.8%) | 0.0% | $10.90 | $12.06 | — | COM | 19247L106 |
| VRNS | VARONIS SYS INC | 9,379 (+6.0%) | $445K (+19.9%) | 0.0% | $47.45 | $30.19 | +57.2% | COM | 922280102 |
| CLOU | GLOBAL X FDS | 9,962 (+7.9%) | $284K (+35.0%) | 0.0% | $28.46 | $21.98 | +29.5% | CLOUD COMPUTNG | 37954Y442 |
| VRP | INVESCO EXCH TRADED FD TR II | 79,920 (+6.7%) | $1.895M (+4.0%) | 0.0% | $23.71 | $24.02 | -1.3% | VAR RATE PFD | 46138G870 |
| CFR | CULLEN FROST BANKERS INC | 3,833 (+15.6%) | $585K (+14.2%) | 0.0% | $152.67 | $133.12 | +14.7% | COM | 229899109 |
| ONON | ON HLDG AG | 19,957 (+36.3%) | $591K (+13.9%) | 0.0% | $29.61 | $38.86 | -23.8% | NAMEN AKT A | H5919C104 |
| TTEK | TETRA TECH INC NEW | 8,899 (+16.4%) | $293K (+32.7%) | 0.0% | $32.95 | $33.90 | -2.8% | COM | 88162G103 |
| MCHI | ISHARES TR | 15,046 (+7.7%) | $785K (+10.1%) | 0.0% | $52.19 | $45.81 | +13.9% | MSCI CHINA ETF | 46429B671 |
| RUSHA | RUSH ENTERPRISES INC | 30,086 (+68.1%) | $1.378M (+5.5%) | 0.0% | $45.81 | $51.25 | -10.6% | CL A | 781846209 |
| WCN | WASTE CONNECTIONS INC | 7,730 (+2.2%) | $1.19M (-5.7%) | 0.0% | $153.94 | $152.52 | +0.9% | COM | 94106B101 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 76,869 (+2.4%) | $3.012M (-2.3%) | 0.0% | $39.19 | $34.59 | +13.3% | ACTV FCTR SMCP | 33740F797 |
| — | GABELLI MULTIMEDIA TR INC | 657,624 (+3.0%) | $2.617M (-2.6%) | 0.0% | $3.98 | $4.24 | — | COM | 36239Q109 |
| NFG | NATIONAL FUEL GAS CO | 10,059 (+12.2%) | $763K (+10.2%) | 0.0% | $75.86 | $84.17 | -9.9% | COM | 636180101 |
| IYM | ISHARES TR | 5,467 (+8.7%) | $974K (+7.9%) | 0.0% | $178.12 | $145.95 | +22.0% | U.S. BAS MTL ETF | 464287838 |
| USAR | USA RARE EARTH INC | 23,295 (+26.0%) | $328K (-17.8%) | 0.0% | $14.08 | $14.85 | -5.2% | COM | 91733P107 |
| FLS | FLOWSERVE CORP | 4,339 (+30.6%) | $317K (+28.7%) | 0.0% | $73.12 | $70.84 | +3.2% | COM | 34354P105 |
| SCHH | SCHWAB STRATEGIC TR | 19,273 (+28.9%) | $425K (+20.0%) | 0.0% | $22.04 | $22.42 | -1.7% | US REIT ETF | 808524847 |
| BAB | INVESCO EXCH TRADED FD TR II | 38,151 (+14.5%) | $965K (+7.9%) | 0.0% | $25.30 | $27.43 | -7.8% | TAXABLE MUN BD | 46138G805 |
| — | EATON VANCE MUN BD FD | 38,972 (+37.2%) | $353K (+24.9%) | 0.0% | $9.07 | $9.84 | — | COM | 27827X101 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,756 (+26.3%) | $371K (+23.4%) | 0.0% | $211.26 | $175.04 | +20.7% | COM | 33768G107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,215 (+4.4%) | $565K (-11.0%) | 0.0% | $108.42 | $100.80 | +7.6% | DORSEY WRGT SMLC | 46138E842 |
| HUT | HUT 8 CORP | 3,713 (+71.7%) | $320K (+28.1%) | 0.0% | $86.10 | $95.99 | -10.3% | COM | 44812J104 |
| QS | QUANTUMSCAPE CORP | 24,686 (+1.3%) | $115K (-37.8%) | 0.0% | $4.64 | $8.75 | -46.9% | COM CL A | 74767V109 |
| IBTG | ISHARES TR | 94,626 (+3.4%) | $2.165M (+3.3%) | 0.0% | $22.88 | $22.82 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| — | NUVEEN SELECT TAX-FREE INCOM | 51,471 (+18.4%) | $691K (+11.2%) | 0.0% | $13.43 | $14.18 | — | SH BEN INT | 67062F100 |
| EFX | EQUIFAX INC | 5,189 (+5.4%) | $712K (-8.9%) | 0.0% | $137.24 | $220.45 | -37.7% | COM | 294429105 |
| PUMP | PROPETRO HLDG CORP | 35,500 (+33.0%) | $314K (-18.0%) | 0.0% | $8.84 | $9.59 | -7.8% | COM | 74347M108 |
| TPSC | TIMOTHY PLAN | 176,949 (+6.4%) | $7.91M (-0.9%) | 0.0% | $44.70 | $38.23 | +16.9% | U S SM CP CORE | 887432342 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,957 (+12.3%) | $765K (+9.7%) | 0.0% | $128.36 | $134.48 | -4.6% | ORD | M22465104 |
| URNM | SPROTT FDS TR | 28,349 (+5.5%) | $1.345M (-4.8%) | 0.0% | $47.46 | $51.29 | -7.5% | URANI MINER ETF | 85208P303 |
| ABEV | AMBEV SA | 54,795 (+84.9%) | $160K (+72.0%) | 0.0% | $2.92 | $2.71 | +7.7% | SPONSORED ADR | 02319V103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 68,578 (+4.5%) | $7.117M (-0.9%) | 0.0% | $103.78 | $90.16 | +15.1% | WTR ETF | 33733B100 |
| FDS | FACTSET RESH SYS INC | 1,160 (+8.2%) | $313K (+26.9%) | 0.0% | $270.00 | $278.85 | -3.2% | COM | 303075105 |
| MRGR | PROSHARES TR | 6,650 (+30.1%) | $299K (+28.6%) | 0.0% | $44.89 | $44.97 | -0.2% | MERGER ETF | 74348A566 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 126,463 (+1.4%) | $4.913M (+1.4%) | 0.0% | $38.85 | $39.08 | -0.6% | AAA CLO ETF | 41653L602 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 23,181 (+10.1%) | $729K (+9.9%) | 0.0% | $31.43 | $31.03 | +1.3% | VEST US EQUITY B | 33740U620 |
| AUR | AURORA INNOVATION INC | 68,340 (+5.0%) | $379K (-14.7%) | 0.0% | $5.54 | $4.88 | +13.4% | CLASS A COM | 051774107 |
| E | ENI SPA | 5,847 (+8.6%) | $318K (+25.9%) | 0.0% | $54.30 | $36.02 | +50.7% | SPONSORED ADR | 26874R108 |
| VKTX | VIKING THERAPEUTICS INC | 30,419 (+12.3%) | $992K (-6.2%) | 0.0% | $32.60 | $40.98 | -20.5% | COM | 92686J106 |
| — | ABRDN INCOME CREDIT STRATEGI | 85,692 (+40.9%) | $381K (+20.6%) | 0.0% | $4.45 | $5.58 | — | COM | 003057106 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 30,800 (+5.3%) | $1.09M (+6.3%) | 0.0% | $35.40 | $32.21 | +9.9% | VEST US EQUITY M | 33740U562 |
| AEG | AEGON LTD | 146,126 (+3.1%) | $1.261M (+5.4%) | 0.0% | $8.63 | $7.06 | +22.2% | AMER REG 1 CERT | 0076CA104 |
| INOD | INNODATA INC | 4,509 (+46.8%) | $297K (+27.7%) | 0.0% | $65.76 | $69.80 | -5.8% | COM NEW | 457642205 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,207 (+19.1%) | $390K (+19.6%) | 0.0% | $25.67 | $7698.81 | — | COM | 006212104 |
| RWX | SPDR INDEX SHS FDS | 58,413 (+2.1%) | $1.482M (-4.1%) | 0.0% | $25.37 | $26.72 | -5.0% | ST DOW INTL ETF | 78463X863 |
| — | TORTOISE ENERGY INFRSTRCTR C | 11,731 (+30.3%) | $449K (+16.4%) | 0.0% | $38.29 | $41.80 | — | COM | 89147L886 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,528 (+30.7%) | $315K (-16.7%) | 0.0% | $57.01 | $112.90 | -49.5% | COM | 12008R107 |
| STLA | STELLANTIS N.V | 33,933 (+129.7%) | $148K (+74.5%) | 0.0% | $4.36 | $12.06 | — | SHS | N82405106 |
| JOBY | JOBY AVIATION INC | 95,658 (+65.4%) | $579K (+12.2%) | 0.0% | $6.05 | $9.10 | -33.5% | COMMON STOCK | G65163100 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 13,495 (+9.0%) | $701K (+9.9%) | 0.0% | $51.91 | $41.26 | +25.8% | FOCUSED DYNAMIC | 35473P421 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 144,791 (+10.3%) | $1.861M (+3.5%) | 0.0% | $12.85 | $5558.60 | — | COM | 33741Q107 |
| CATH | GLOBAL X FDS | 11,183 (+4.0%) | $1.014M (+6.6%) | 0.0% | $90.68 | $80.03 | +13.3% | S&P 500 CATHOLIC | 37954Y889 |
| ADVE | MATTHEWS INTL FDS | 15,690 (+8.7%) | $726K (+9.4%) | 0.0% | $46.30 | $42.17 | +9.8% | ASIA DIVID ETF | 577130586 |
| NVR | NVR INC | 353 (+7.6%) | $2.172M (-2.8%) | 0.0% | $6154.39 | $7149.07 | -13.9% | COM | 62944T105 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,434 (+5.2%) | $2.133M (-2.8%) | 0.0% | $122.36 | $66.24 | +84.7% | COM | 416515104 |
| SYBT | STOCK YDS BANCORP INC | 12,148 (+5.7%) | $941K (+7.0%) | 0.0% | $77.42 | $51.16 | +50.7% | COM | 861025104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,520 (+23.4%) | $271K (+29.4%) | 0.0% | $60.00 | $56.33 | +6.5% | COM | 09061G101 |
| NVBU | AIM ETF PRODUCTS TRUST | 9,515 (+24.9%) | $297K (+26.1%) | 0.0% | $31.17 | $29.27 | +6.5% | ALLIANZIM US EQU | 00888H539 |
| BMO | BANK OF MONTREAL | 20,383 (+3.8%) | $3.409M (-1.7%) | 0.0% | $167.25 | $106.85 | +56.5% | COM | 063671101 |
| OR | OR ROYALTIES INC. | 8,361 (+16.8%) | $287K (+26.8%) | 0.0% | $34.34 | $36.40 | -5.7% | COM SHS | 68390D106 |
| — | EATON VANCE TX ADV GLBL DIV | 45,504 (+8.0%) | $1.052M (+6.1%) | 0.0% | $23.12 | $18.93 | — | COM | 27828S101 |
| GSWO | GOLDMAN SACHS ETF TR | 8,698 (+10.0%) | $562K (+12.0%) | 0.0% | $64.61 | $57.30 | +12.8% | ACTIVEBETA WRLD | 38149W739 |
| FLRN | SPDR SERIES TRUST | 37,560 (+5.5%) | $1.158M (+5.5%) | 0.0% | $30.84 | $30.68 | +0.5% | ST STR RATE ETF | 78468R200 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 54,735 (+4.3%) | $1.909M (+3.3%) | 0.0% | $34.88 | $37.18 | — | UNIT LTD PARTN | 01881G106 |
| MDU | MARRIOTT INTL INC NEW | 23,632 (+32.5%) | $438K (+15.8%) | 0.0% | $18.54 | $19.06 | -2.7% | CL A | 552690109 |
| QLTY | GMO ETF TRUST | 15,603 (+6.8%) | $668K (+9.8%) | 0.0% | $42.81 | $38.22 | +12.0% | US QUALITY ETF | 90139K100 |
| EVX | VANECK ETF TRUST | 8,773 (+29.4%) | $339K (+21.4%) | 0.0% | $38.66 | $35.72 | +8.2% | ENVIRONMENTAL SR | 92189F304 |
| IDA | IDACORP INC | 3,951 (+3.8%) | $517K (-10.3%) | 0.0% | $130.74 | $130.01 | +0.6% | COM | 451107106 |
| SFL | SFL CORPORATION LTD | 12,415 (+21.6%) | $163K (+56.9%) | 0.0% | $13.16 | $8.80 | +49.6% | SHS | G7738W106 |
| EUDG | WISDOMTREE TR | 38,742 (+7.6%) | $1.458M (+4.2%) | 0.0% | $37.62 | $33.15 | +13.5% | EURO QTLY DIV GR | 97717X610 |
| AG | FIRST MAJESTIC SILVER CORP | 37,793 (+5.1%) | $669K (+9.6%) | 0.0% | $17.69 | $7.24 | +144.2% | COM | 32076V103 |
| UNM | UNUM GROUP | 7,126 (+12.4%) | $625K (+10.3%) | 0.0% | $87.72 | $60.80 | +44.3% | COM | 91529Y106 |
| BCO | BRINKS CO | 5,600 (+4.3%) | $566K (+11.5%) | 0.0% | $100.99 | $72.64 | +39.0% | COM | 109696104 |
| CPK | CHESAPEAKE UTILS CORP | 2,323 (+18.5%) | $298K (+24.2%) | 0.0% | $128.44 | $130.75 | -1.8% | COM | 165303108 |
| DY | DYCOM INDS INC | 3,458 (+100.3%) | $930K (+6.6%) | 0.0% | $269.08 | $306.05 | -12.1% | COM | 267475101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 112,435 (+6.9%) | $2.063M (+2.9%) | 0.0% | $18.35 | $18.80 | -2.4% | SPECTRUM PFD | 74255Y888 |
| HL | HECLA MINING COMPANY | 25,265 (+4.5%) | $430K (+15.4%) | 0.0% | $17.03 | $9.05 | +88.1% | COM | 422704106 |
| ENS | ENERSYS | 1,927 (+9.7%) | $354K (-13.9%) | 0.0% | $183.56 | $107.54 | +70.7% | COM | 29275Y102 |
| DFIP | DIMENSIONAL ETF TRUST | 13,000 (+18.9%) | $508K (+12.6%) | 0.0% | $39.06 | $41.77 | -6.5% | INFLATION PROTE | 25434V856 |
| IHDG | WISDOMTREE TR | 102,688 (+2.0%) | $5.33M (+1.1%) | 0.0% | $51.90 | $43.04 | +20.6% | ITL HDG QTLY DIV | 97717X594 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 54,688 (+19.7%) | $2.335M (+2.5%) | 0.0% | $42.69 | $62.19 | -31.4% | COM NEW | 50077B207 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,226 (+43.6%) | $274K (+25.8%) | 0.0% | $64.87 | $48.69 | +33.2% | SPON ADR SER B | 833635105 |
| KOID | KRANESHARES TRUST | 9,507 (+38.2%) | $340K (+19.8%) | 0.0% | $35.73 | $38.26 | -6.6% | GBL HUMANOID ROB | 500767751 |
| OMAH | TIDAL TRUST III | 104,298 (+8.8%) | $1.824M (+3.2%) | 0.0% | $17.49 | $18.79 | -6.9% | VISTASHARES TRGT | 45259A514 |
| QARP | DBX ETF TR | 5,468 (+14.7%) | $365K (+18.1%) | 0.0% | $66.73 | $64.21 | +3.9% | XTRCKR RUSL 1000 | 233051242 |
| KRG | KITE REALTY GROUP TRUST | 33,264 (+8.9%) | $811K (-6.4%) | 0.0% | $24.39 | $23.51 | — | COM NEW | 49803T300 |
| — | VIRTUS EQUITY & CONV INCM FD | 41,243 (+1.9%) | $1.031M (-5.1%) | 0.0% | $25.00 | $24.78 | — | COM | 92841M101 |
| GQI | NATIXIS ETF TR | 5,781 (+16.4%) | $349K (+18.9%) | 0.0% | $60.43 | $57.14 | +5.8% | GATEWAY QUALITY | 63873X307 |
| PFFR | ETFIS SER TR I | 172,468 (+1.6%) | $2.897M (-1.9%) | 0.0% | $16.80 | $18.93 | -11.3% | INFRACP REIT PFD | 26923G400 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 10,661 (+13.8%) | $630K (+9.6%) | 0.0% | $59.06 | $54.88 | +7.6% | MID CAP VAL FD | 33737M201 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 17,696 (+19.0%) | $403K (+15.8%) | 0.0% | $22.80 | $23.41 | -2.6% | BULSHS 2028 MUNI | 46138J486 |
| — | NUVEEN MUN VALUE FD INC | 153,190 (+6.6%) | $1.27M (-4.1%) | 0.0% | $8.29 | $1829.35 | — | COM | 670928100 |
| EWBC | EAST WEST BANCORP INC | 2,108 (+31.7%) | $261K (+26.4%) | 0.0% | $123.93 | $124.65 | -0.6% | COM | 27579R104 |
| QBUF | INNOVATOR ETFS TRUST | 89,329 (+1.7%) | $2.758M (+2.0%) | 0.0% | $30.87 | $25.94 | +19.0% | NASD 100 10 BUFF | 45783Y160 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,788 (+47.3%) | $521K (+11.6%) | 0.0% | $90.03 | $112.01 | -19.6% | COM CL A | 21044C107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 22,043 (+30.8%) | $284K (+23.5%) | 0.0% | $12.90 | $12.22 | — | COM SH BEN INT | 128118106 |
| IQQQ | PROSHARES TR | 12,705 (+13.9%) | $621K (+9.6%) | 0.0% | $48.87 | $44.97 | +8.7% | NASDAQ 100 HIGH | 74347G234 |
| CING | CINGULATE INC | 156,500 (+3.3%) | $775K (-6.5%) | 0.0% | $4.95 | $4.56 | +8.6% | COM | 17248W303 |
| GFS | GLOBALFOUNDRIES INC | 7,105 (+104.3%) | $340K (+18.8%) | 0.0% | $47.92 | $60.78 | -21.2% | ORDINARY SHARES | G39387108 |
| ZTS | ZOETIS INC | 25,894 (+6.1%) | $1.808M (+3.1%) | 0.0% | $69.83 | $146.85 | -52.4% | CL A | 98978V103 |
| XLY | SELECT SECTOR SPDR TR | 77,018 (+7.1%) | $8.383M (-0.6%) | 0.0% | $108.84 | $107.29 | +1.4% | ST STR DISCR ETF | 81369Y407 |
| CPER | UNITED STS COMMODITY INDEX F | 9,715 (+10.2%) | $386K (+16.1%) | 0.0% | $39.78 | $33.01 | +20.5% | CM REP COPP FD | 911718104 |
| DEUS | DBX ETF TR | 5,853 (+20.2%) | $372K (+16.8%) | 0.0% | $63.50 | $63.95 | -0.7% | XTRA RU 1000 ETF | 233051481 |
| IR | INGERSOLL RAND INC | 39,070 (+7.2%) | $2.935M (-1.8%) | 0.0% | $75.11 | $70.07 | +7.2% | COM | 45687V106 |
| DIV | GLOBAL X FDS | 57,761 (+6.4%) | $1.087M (+5.2%) | 0.0% | $18.82 | $18.05 | +4.2% | GLOBX SUPDV US | 37950E291 |
| PK | PARK HOTELS & RESORTS INC | 23,690 (+8.2%) | $365K (+17.0%) | 0.0% | $15.42 | $11.01 | — | COM | 700517105 |
| IMVT | IMMUNOVANT INC | 17,273 (+4.5%) | $583K (-8.3%) | 0.0% | $33.78 | $25.30 | +33.5% | COM | 45258J102 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 145,270 (+6.8%) | $3.035M (+1.8%) | 0.0% | $20.89 | $21.70 | -3.7% | INVSC 30 MUNI BD | 46138J445 |
| IEV | ISHARES TR | 26,395 (+5.4%) | $1.877M (+2.9%) | 0.0% | $71.13 | $64.86 | +9.7% | EUROPE ETF | 464287861 |
| — | DOUBLELINE INCOME SOLUTIONS | 118,690 (+5.9%) | $1.187M (-4.2%) | 0.0% | $10.00 | $1527.54 | — | COM | 258622109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 50,654 (+31.2%) | $342K (+18.1%) | 0.0% | $6.75 | $7.41 | — | COM | 92829B101 |
| AM | ANTERO MIDSTREAM CORP | 64,537 (+8.5%) | $1.301M (-3.9%) | 0.0% | $20.16 | $10.72 | +88.1% | COM | 03676B102 |
| NEWT | NEWTEKONE INC | 20,674 (+8.5%) | $230K (-18.5%) | 0.0% | $11.13 | $11.15 | -0.2% | COM NEW | 652526203 |
| SDOG | ALPS ETF TR | 31,412 (+2.5%) | $2.143M (+2.5%) | 0.0% | $68.21 | $49.73 | +37.2% | SECTR DIV DOGS | 00162Q858 |
| DCI | DONALDSON INC | 40,439 (+1.6%) | $3.52M (-1.5%) | 0.0% | $87.04 | $79.48 | +9.5% | COM | 257651109 |
| XSOE | WISDOMTREE TR | 32,203 (+8.7%) | $1.509M (+3.5%) | 0.0% | $46.85 | $33.27 | +40.8% | EM EX ST-OWNED | 97717X578 |
| REZ | ISHARES TR | 3,745 (+26.9%) | $331K (+18.5%) | 0.0% | $88.35 | $87.03 | +1.5% | RESIDENTIAL MULT | 464288562 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 15,137 (+12.5%) | $416K (+14.1%) | 0.0% | $27.51 | $26.34 | +4.5% | JENSEN QUALITY | 89834G562 |
| — | BLACKROCK MUNIHLDNGS CALI | 23,258 (+44.6%) | $228K (+29.0%) | 0.0% | $9.80 | $10.22 | — | COM | 09254L107 |
| KDEC | INNOVATOR ETFS TRUST | 40,959 (+5.7%) | $1.151M (+4.7%) | 0.0% | $28.11 | $25.35 | +10.9% | US SMALL CAP PWR | 45784N833 |
| DECK | DECKERS OUTDOOR CORP | 7,018 (+16.2%) | $548K (-8.5%) | 0.0% | $78.14 | $124.47 | -37.2% | COM | 243537107 |
| IDOG | ALPS ETF TR | 21,350 (+3.7%) | $898K (+6.0%) | 0.0% | $42.08 | $41.45 | +1.5% | INTL SEC DV DOG | 00162Q718 |
| FTBI | FIRST TR EXCHANGE TRADED FD | 22,052 (+16.3%) | $464K (+12.2%) | 0.0% | $21.02 | $21.44 | -2.0% | BALANCED INCOME | 33738R571 |
| — | PIMCO CORPORATE & INCOME OPP | 456,344 (+10.4%) | $5.024M (+1.0%) | 0.0% | $11.01 | $40.70 | — | COM | 72201B101 |
| POW | TIDAL TRUST III | 46,941 (+14.5%) | $1.22M (-3.9%) | 0.0% | $26.00 | $29.47 | -11.8% | VIST ELEC SU ETF | 45259A837 |
| — | CORNERSTONE STRATEGIC INVEST | 53,457 (+3.0%) | $342K (-12.8%) | 0.0% | $6.40 | $7.92 | — | COM | 21924B302 |
| UDR | UDR INC | 16,306 (+31.0%) | $547K (+10.1%) | 0.0% | $33.55 | $38.41 | — | COM | 902653104 |
| — | GABELLI EQUITY TR INC | 529,261 (+6.1%) | $2.773M (-1.8%) | 0.0% | $5.24 | $141.00 | — | COM | 362397101 |
| — | BLACKROCK ENHANCED LARGE CAP | 37,676 (+15.3%) | $904K (+5.9%) | 0.0% | $24.00 | $21.00 | — | COM | 09256A109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 25,536 (+5.6%) | $1.276M (+4.1%) | 0.0% | $49.97 | $6333.86 | — | SHS | 09258G104 |
| — | GAMCO NAT RES GOLD & INCOME | 44,067 (+7.6%) | $383K (+14.8%) | 0.0% | $8.70 | $6.50 | — | SH BEN INT | 36465E101 |
| IBHF | ISHARES TR | 49,770 (+5.2%) | $1.121M (+4.6%) | 0.0% | $22.53 | $23.03 | -2.2% | IBON 2026 TE ETF | 46436E528 |
| NHI | NATIONAL HEALTH INVS INC | 7,036 (+5.1%) | $462K (-9.6%) | 0.0% | $65.63 | $73.53 | — | COM | 63633D104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 23,797 (+2.1%) | $1.338M (-3.5%) | 0.0% | $56.22 | $37.52 | +49.8% | S&P SMALLCAP 600 | 46138G664 |
| FTCA | PUTNAM ETF TRUST | 73,772 (+19.9%) | $505K (+10.7%) | 0.0% | $6.85 | $7.33 | -6.5% | FRANKLIN CALIF | 746729839 |
| HYHG | PROSHARES TR | 6,682 (+14.0%) | $429K (+12.8%) | 0.0% | $64.19 | $64.72 | -0.8% | HGH YLD INT RATE | 74348A541 |
| FSS | FEDERAL SIGNAL CORP | 4,450 (+5.6%) | $493K (-9.0%) | 0.0% | $110.80 | $93.84 | +18.1% | COM | 313855108 |
| STLD | STEEL DYNAMICS INC | 7,689 (+6.3%) | $1.708M (+2.9%) | 0.0% | $222.15 | $111.66 | +98.5% | COM | 858119100 |
| RCAT | RED CAT HLDGS INC | 25,111 (+27.2%) | $162K (-22.8%) | 0.0% | $6.46 | $10.65 | -39.3% | COM | 75644T100 |
| MRP | MILLROSE PPTYS INC | 10,204 (+41.0%) | $265K (+21.9%) | 0.0% | $25.97 | $28.86 | — | COM CL A | 601137102 |
| LEVI | LEVI STRAUSS & CO NEW | 17,979 (+11.1%) | $354K (-11.8%) | 0.0% | $19.70 | $22.52 | -12.5% | CL A COM STK | 52736R102 |
| SHYD | VANECK ETF TRUST | 24,475 (+14.5%) | $536K (+9.6%) | 0.0% | $21.92 | $22.71 | -3.5% | SHRT HGH YLD MUN | 92189F387 |
| TSLY | TIDAL TRUST II | 9,606 (+8.0%) | $207K (-18.4%) | 0.0% | $21.56 | $37.61 | -42.7% | YIELD TSLA ETF | 88636X880 |
| DGRE | WISDOMTREE TR | 10,068 (+13.8%) | $408K (+12.9%) | 0.0% | $40.52 | $24.90 | +62.7% | EM MKTS QTLY DIV | 97717W323 |
| ITW | ILLINOIS TOOL WKS INC | 94,459 (+5.3%) | $24.3M (+0.2%) | 0.1% | $257.28 | $224.18 | +14.8% | COM | 452308109 |
| COPY | RBB FUND TRUST | 25,307 (+9.2%) | $388K (+13.5%) | 0.0% | $15.32 | $13.90 | +10.2% | TWEEDY BROWNE | 75526L860 |
| GSK | GSK PLC | 186,862 (+9.4%) | $9.001M (+0.5%) | 0.0% | $48.17 | $49.12 | -1.9% | SPONSORED ADR | 37733W204 |
| HST | HOST HOTELS & RESORTS INC | 118,933 (+7.7%) | $2.663M (+1.7%) | 0.0% | $22.39 | $17.00 | — | COM | 44107P104 |
| TXRH | TEXAS ROADHOUSE INC | 1,842 (+46.9%) | $288K (+18.9%) | 0.0% | $156.35 | $169.07 | -7.5% | COM | 882681109 |
| LIT | GLOBAL X FDS | 19,042 (+10.5%) | $1.303M (-3.4%) | 0.0% | $68.42 | $66.31 | +3.2% | LITHIUM BTRY ETF | 37954Y855 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 27,890 (+11.1%) | $576K (+8.6%) | 0.0% | $20.65 | $21.19 | -2.5% | BULETSHS 2029 HG | 46138J395 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 29,505 (+4.5%) | $1.471M (+3.2%) | 0.0% | $49.86 | $50.95 | -2.1% | SHORT DURATION I | 64135A887 |
| C | CITIGROUP INC | 164,658 (+8.3%) | $21.32M (+0.2%) | 0.1% | $129.48 | $73.95 | +75.1% | COM NEW | 172967424 |
| SMMD | ISHARES TR | 31,508 (+5.4%) | $2.695M (-1.6%) | 0.0% | $85.52 | $72.82 | +17.4% | RUSEL 2500 ETF | 46435G268 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,527 (+30.0%) | $470K (+10.4%) | 0.0% | $133.39 | $133.05 | +0.3% | COM | 25402D102 |
| PRI | PRIMERICA INC | 906 (+27.2%) | $247K (+21.9%) | 0.0% | $272.35 | $279.43 | -2.5% | COM | 74164M108 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 145,208 (+3.7%) | $2.904M (-1.5%) | 0.0% | $20.00 | $21.07 | -5.1% | BUL 2033 COR ETF | 46139W825 |
| — | BLACKROCK MUNIYIELD QUALITY | 49,794 (+6.2%) | $480K (-8.4%) | 0.0% | $9.63 | $10.53 | — | COM | 09254E103 |
| CRWV | COREWEAVE INC | 53,404 (+13.2%) | $4.653M (-0.9%) | 0.0% | $87.12 | $96.80 | -10.0% | COM CL A | 21873S108 |
| DRSK | ETF SER SOLUTIONS | 86,248 (+3.9%) | $2.343M (-1.8%) | 0.0% | $27.17 | $28.16 | -3.5% | APTUS DEFINED | 26922A388 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 119,641 (+2.1%) | $1.893M (-2.3%) | 0.0% | $15.82 | $15.62 | +1.3% | MULTI ASSET DI | 33738R100 |
| TXUE | THORNBURG ETF TR | 8,121 (+17.6%) | $282K (+18.3%) | 0.0% | $34.72 | $30.79 | +12.7% | INTL EQUITY ETF | 88521L306 |
| WQTM | WISDOMTREE TR | 11,164 (+5.2%) | $358K (-10.8%) | 0.0% | $32.06 | $33.82 | -5.2% | QUANT COMPU FD | 97717Y295 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 90,572 (+10.8%) | $2.058M (+2.2%) | 0.0% | $22.72 | $24.30 | -6.5% | BULLETSHARE 2034 | 46139W767 |
| CMS | CMS ENERGY CORP | 43,660 (+23.2%) | $2.754M (+1.6%) | 0.0% | $63.08 | $70.77 | -10.9% | COM | 125896100 |
| CVV | CVD EQUIP CORP | 13,799 (+1.5%) | $57,749 (-42.8%) | 0.0% | $4.19 | $6.07 | -30.9% | COM | 126601103 |
| SCHY | SCHWAB STRATEGIC TR | 70,468 (+3.1%) | $2.213M (+2.0%) | 0.0% | $31.40 | $28.97 | +8.4% | INTERNL DIVID | 808524672 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 15,037 (+9.3%) | $691K (+6.6%) | 0.0% | $45.98 | $47.41 | -3.0% | SHORT DURA CORE | 46641Q274 |
| EXP | EAGLE MATLS INC | 1,691 (+14.6%) | $289K (-12.9%) | 0.0% | $171.04 | $229.58 | -25.5% | COM | 26969P108 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 23,730 (+3.3%) | $941K (+4.8%) | 0.0% | $39.65 | $33.97 | +16.7% | FT VEST U.S | 33740F391 |
| FLR | FLUOR CORP | 10,692 (+19.4%) | $512K (+9.1%) | 0.0% | $47.88 | $47.23 | +1.4% | COM | 343412102 |
| PFXF | VANECK ETF TRUST | 148,161 (+3.5%) | $2.596M (+1.7%) | 0.0% | $17.52 | $18.27 | -4.1% | PREFERRED SECURT | 92189F429 |
| IXG | ISHARES TR | 8,125 (+2.2%) | $1.032M (+4.3%) | 0.0% | $127.00 | $97.85 | +29.8% | GLOBAL FINLS ETF | 464287333 |
| CRH | CRH PLC | 24,974 (+26.6%) | $2.068M (-2.0%) | 0.0% | $82.80 | $78.07 | +6.1% | ORD | G25508105 |
| FNDA | SCHWAB STRATEGIC TR | 58,948 (+11.0%) | $2.063M (+2.1%) | 0.0% | $35.00 | $33.97 | +3.0% | FUNDAMENTAL US S | 808524763 |
| ELCV | STRATEGY SHS | 15,350 (+19.2%) | $465K (+9.9%) | 0.0% | $30.31 | $31.20 | -2.8% | EVEN HIGH DI ETF | 86280R811 |
| UUUU | ENERGY FUELS INC | 33,110 (+48.5%) | $365K (+12.9%) | 0.0% | $11.03 | $13.40 | -17.7% | COM NEW | 292671708 |
| AVMV | AMERICAN CENTY ETF TR | 14,154 (+9.8%) | $1.08M (+4.0%) | 0.0% | $76.33 | $70.07 | +8.9% | AVAN US VALU ETF | 025072133 |
| VFMO | VANGUARD WELLINGTON FD | 21,357 (+10.8%) | $4.849M (+0.9%) | 0.0% | $227.07 | $169.92 | +33.6% | US MOMENTUM | 921935508 |
| ARTNA | ARTESIAN RES CORP | 170,437 (+3.1%) | $5.659M (+0.7%) | 0.0% | $33.20 | $42.28 | -21.5% | CL A | 043113208 |
| MSCI | MSCI INC | 2,923 (+1.4%) | $1.574M (-2.5%) | 0.0% | $538.60 | $554.06 | -2.8% | COM | 55354G100 |
| CLSK | CLEANSPARK INC | 23,217 (+30.9%) | $299K (+15.9%) | 0.0% | $12.88 | $11.55 | +11.5% | COM NEW | 18452B209 |
| — | HANCOCK JOHN FINL OPPTYS | 18,232 (+17.2%) | $654K (+6.7%) | 0.0% | $35.88 | $35.78 | — | SH BEN INT NEW | 409735206 |
| DAR | DARLING INGREDIENTS INC | 4,960 (+4.0%) | $301K (+15.6%) | 0.0% | $60.70 | $43.76 | +38.7% | COM | 237266101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 49,400 (+4.3%) | $2.378M (+1.7%) | 0.0% | $48.13 | $44.97 | +7.0% | SELECT FINL | 23908L108 |
| CQP | CHENIERE ENERGY PARTNERS L P | 5,939 (+12.8%) | $361K (+12.6%) | 0.0% | $60.86 | $56.64 | — | COM UNIT | 16411Q101 |
| FIGB | FIDELITY MERRIMACK STR TR | 72,620 (+3.8%) | $2.956M (-1.3%) | 0.0% | $40.70 | $43.16 | -5.7% | INVESTMENT GR BD | 316188606 |
| CLH | CLEAN HARBORS INC | 1,447 (+5.7%) | $449K (+9.8%) | 0.0% | $310.23 | $247.81 | +25.2% | COM | 184496107 |
| BRKR | BRUKER CORP | 4,947 (+6.0%) | $320K (+14.1%) | 0.0% | $64.75 | $47.37 | +36.7% | COM | 116794108 |
| IMTM | ISHARES TR | 26,875 (+4.2%) | $1.414M (+2.9%) | 0.0% | $52.63 | $46.93 | +12.2% | MSCI INTL MOMENT | 46434V449 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 24,432 (+11.7%) | $587K (+7.2%) | 0.0% | $24.03 | $25.24 | -4.8% | INCOME PLUS ETF | 01989A100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 80,203 (+16.9%) | $278K (-12.4%) | 0.0% | $3.46 | $4.07 | — | COM | 58463J304 |
| WTM | WHITE MTNS INS GROUP LTD | 166 (+16.9%) | $334K (+13.2%) | 0.0% | $2009.42 | $1940.19 | +3.4% | COM | G9618E107 |
| URI | UNITED RENTALS INC | 5,855 (+14.0%) | $5.86M (+0.7%) | 0.0% | $1000.81 | $566.75 | +76.6% | COM | 911363109 |
| TGTX | TG THERAPEUTICS INC | 4,610 (+15.9%) | $257K (+17.6%) | 0.0% | $55.78 | $20.92 | +166.6% | COM | 88322Q108 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 15,169 (+6.2%) | $522K (+7.9%) | 0.0% | $34.38 | $31.23 | +10.1% | FT VEST US EQUIT | 33740U455 |
| PII | POLARIS INC | 4,934 (+14.5%) | $257K (-12.7%) | 0.0% | $52.15 | $56.62 | -7.9% | COM | 731068102 |
| CNI | CANADIAN NATL RY CO | 16,214 (+2.3%) | $1.928M (+2.0%) | 0.0% | $118.90 | $102.83 | +15.6% | COM | 136375102 |
| RKT | ROCKET COS INC | 65,040 (+44.0%) | $749K (+5.2%) | 0.0% | $11.51 | $16.60 | -30.7% | COM CL A | 77311W101 |
| SLG | SL GREEN RLTY CORP | 7,257 (+16.5%) | $359K (+11.5%) | 0.0% | $49.53 | $61.49 | — | COM | 78440X887 |
| EUSA | ISHARES INC | 2,424 (+18.6%) | $270K (+15.7%) | 0.0% | $111.36 | $110.54 | +0.7% | MSCI EQUAL WEITE | 464286681 |
| HUBB | HUBBELL INC | 1,469 (+9.4%) | $666K (-5.2%) | 0.0% | $453.57 | $376.80 | +20.4% | COM | 443510607 |
| CRMD | CORMEDIX INC | 17,950 (+38.6%) | $138K (+36.0%) | 0.0% | $7.70 | $8.50 | -9.4% | COM | 21900C308 |
| VAL | VALARIS LTD | 3,728 (+5.6%) | $293K (+14.3%) | 0.0% | $78.52 | $46.65 | +68.3% | CL A | G9460G101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,109 (+27.6%) | $304K (+13.6%) | 0.0% | $14.40 | $15.87 | — | SHS | 09248X100 |
| REM | ISHARES TR | 26,884 (+12.7%) | $490K (-6.9%) | 0.0% | $18.21 | $23.50 | -22.5% | MORTGE REL ETF | 46435G342 |
| UGI | UGI CORP NEW | 23,592 (+1.2%) | $842K (+4.5%) | 0.0% | $35.67 | $27.89 | +27.9% | COM | 902681105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 10,635 (+18.1%) | $486K (+8.1%) | 0.0% | $45.73 | $51.76 | -11.7% | COM | 47233W109 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 58,098 (+6.4%) | $1.145M (+3.3%) | 0.0% | $19.71 | $20.46 | -3.7% | AAA CMBS ETF | 33738D762 |
| STXE | EA SERIES TRUST | 12,820 (+1.0%) | $633K (-5.4%) | 0.0% | $49.40 | $29.82 | +65.7% | STRIVE EMERGING | 02072L698 |
| ETHO | AMPLIFY ETF TR | 6,369 (+8.8%) | $507K (+7.6%) | 0.0% | $79.67 | $60.85 | +30.9% | ETHO CLI LEA ETF | 032108557 |
| UA | UNDER ARMOUR INC | 20,814 (+2.8%) | $90,539 (-28.1%) | 0.0% | $4.35 | $8.31 | -47.6% | CL C | 904311206 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 9,944 (+9.6%) | $280K (-11.2%) | 0.0% | $28.14 | $27.62 | — | PARTNERSHIP UNIT | G16258108 |
| — | ABRDN WORLD HEALTHCARE FUND | 57,476 (+7.8%) | $749K (+4.9%) | 0.0% | $13.04 | $4259.01 | — | BEN INT SHS | 87911L108 |
| ARMK | ARAMARK | 5,765 (+19.8%) | $309K (+12.8%) | 0.0% | $53.55 | $50.68 | +5.7% | COM | 03852U106 |
| XNTK | SPDR SERIES TRUST | 1,201 (+10.6%) | $459K (+8.2%) | 0.0% | $382.18 | $224.92 | +69.9% | ST STR NYSE TECH | 78464A102 |
| SLM | SLM CORP | 13,331 (+2.8%) | $302K (-10.3%) | 0.0% | $22.63 | $12.62 | +79.3% | COM | 78442P106 |
| — | NUVEEN CA DIVI ADV MUN | 65,188 (+12.4%) | $668K (-4.9%) | 0.0% | $10.25 | $11.51 | — | COM | 67066Y105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 21,840 (+2.0%) | $542K (-6.0%) | 0.0% | $24.81 | $20.25 | +22.5% | DORSEY WRIGHT | 33738R886 |
| PINE | ALPINE INCOME PPTY TR INC | 25,530 (+11.0%) | $443K (-7.2%) | 0.0% | $17.35 | $14.57 | — | COM | 02083X103 |
| — | COHEN & STEERS TOTAL RETURN | 35,106 (+19.0%) | $368K (+10.3%) | 0.0% | $10.49 | $11.84 | — | COM | 19247R103 |
| LVHD | LEGG MASON ETF INVT | 35,796 (+8.9%) | $1.481M (+2.4%) | 0.0% | $41.38 | $37.56 | +10.2% | FRANKLIN US LOW | 52468L406 |
| CSL | CARLISLE COS INC | 11,521 (+11.6%) | $3.712M (-0.9%) | 0.0% | $322.16 | $349.17 | -7.7% | COM | 142339100 |
| RH | RH | 3,366 (+24.9%) | $410K (-7.7%) | 0.0% | $121.75 | $244.50 | -50.2% | COM | 74967X103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 18,993 (+4.8%) | $2.33M (+1.5%) | 0.0% | $122.68 | $121.54 | +0.9% | KBW PPTY CASUT | 46138E586 |
| GWX | SPDR INDEX SHS FDS | 14,378 (+1.2%) | $655K (+5.4%) | 0.0% | $45.57 | $39.67 | +14.9% | ST INTL CAP ETF | 78463X871 |
| SPDV | ETF SER SOLUTIONS | 6,690 (+13.7%) | $260K (+14.6%) | 0.0% | $38.84 | $35.58 | +9.2% | AAM S&P 500 | 26922A594 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 55,233 (+4.5%) | $1.183M (+2.9%) | 0.0% | $21.42 | $21.84 | -2.0% | INVSCO 28 HYCORP | 46138J452 |
| SEMI | COLUMBIA ETF TR I | 14,658 (+7.1%) | $588K (+5.9%) | 0.0% | $40.11 | $27.09 | +48.1% | SELECT TECHNOLO | 19761L870 |
| — | SRH TOTAL RETURN FUND INC | 21,443 (+13.0%) | $372K (+9.6%) | 0.0% | $17.37 | $17.71 | — | COM | 101507101 |
| COLD | AMERICOLD REALTY TRUST INC | 50,618 (+17.8%) | $708K (+4.8%) | 0.0% | $13.98 | $12.79 | — | COM | 03064D108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,363 (+11.6%) | $328K (+10.9%) | 0.0% | $44.58 | $34.53 | +29.1% | CL A LMT VTG SHS | 113004105 |
| GAL | SSGA ACTIVE ETF TR | 6,628 (+11.1%) | $347K (+10.2%) | 0.0% | $52.43 | $46.14 | +13.6% | ST STR GLOBA ETF | 78467V400 |
| PLUG | PLUG PWR INC | 47,692 (+3.8%) | $92,522 (-25.7%) | 0.0% | $1.94 | $10.28 | -81.1% | COM NEW | 72919P202 |
| — | BLACKROCK LTD DURATION INCOM | 70,542 (+4.6%) | $811K (-3.8%) | 0.0% | $11.49 | $13.25 | — | COM SHS | 09249W101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 23,286 (+6.7%) | $1.377M (-2.3%) | 0.0% | $59.14 | $47.86 | +23.6% | S&P MDCP400 PR | 46137V217 |
| WFC | WILLAMETTE VALLEY VINEYARDS | 573,605 (+3.2%) | $45.92M (-0.1%) | 0.1% | $80.05 | $72.27 | +10.8% | COM | 949746101 |
| SPLB | SPDR SERIES TRUST | 20,920 (+18.7%) | $426K (+8.0%) | 0.0% | $20.38 | $22.24 | -8.4% | ST LONG BD ETF | 78464A367 |
| PFLD | ETF SER SOLUTIONS | 34,945 (+7.5%) | $667K (+4.9%) | 0.0% | $19.08 | $22.56 | -15.4% | AAM LW DUR PFD | 26922A198 |
| ESS | ESSEX PPTY TR INC | 2,355 (+3.2%) | $634K (-4.7%) | 0.0% | $269.39 | $277.94 | — | COM | 297178105 |
| MSIF | MSC INCOME FUND INC | 27,194 (+8.9%) | $320K (+10.8%) | 0.0% | $11.77 | $15.83 | -25.6% | COM | 55374X208 |
| PTON | PELOTON INTERACTIVE INC | 42,552 (+3.4%) | $212K (-12.7%) | 0.0% | $4.99 | $6.00 | -16.8% | CL A COM | 70614W100 |
| FBCV | FIDELITY COVINGTON TRUST | 16,425 (+1.3%) | $676K (+4.7%) | 0.0% | $41.18 | $34.65 | +18.8% | BLUE CHIP VALUE | 316092345 |
| FFBC | 1ST FINL BANCORP | 17,950 (+2.5%) | $562K (-5.1%) | 0.0% | $31.32 | $26.28 | +19.2% | COM | 320209109 |
| HIMS | HIMS & HERS HEALTH INC | 20,900 (+22.3%) | $623K (+5.1%) | 0.0% | $29.79 | $39.52 | -24.6% | COM CL A | 433000106 |
| DDFJ | INNOVATOR ETFS TRUST | 24,503 (+4.5%) | $493K (+6.4%) | 0.0% | $20.14 | $19.06 | +5.7% | EQUI DU DI JANU | 45784N544 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 35,753 (+1.6%) | $698K (-4.1%) | 0.0% | $19.52 | $20.60 | -5.3% | BULL 2034 CO ETF | 46139W783 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,434 (+16.0%) | $287K (+11.6%) | 0.0% | $16.44 | $17.28 | — | UNIT LTD PARTN | 864482104 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 123,035 (+4.2%) | $2.346M (+1.3%) | 0.0% | $19.07 | $17.42 | +9.4% | WCM DEV WORL ETF | 33733E740 |
| FAF | FIRST AMERN FINL CORP | 4,663 (+2.2%) | $283K (-9.5%) | 0.0% | $60.74 | $62.64 | -3.0% | COM | 31847R102 |
| LEN | LENNAR CORP | 33,299 (+12.1%) | $2.717M (+1.1%) | 0.0% | $81.59 | $98.95 | -17.5% | CL A | 526057104 |
| SMLF | ISHARES TR | 99,221 (+7.1%) | $8.291M (+0.4%) | 0.0% | $83.56 | $73.89 | +13.1% | US SML CAP EQT | 46434V290 |
| — | NEUBERGER MUN FD INC | 24,215 (+1.9%) | $221K (-11.7%) | 0.0% | $9.14 | $10.06 | — | COM | 64124P101 |
| GVA | GRANITE CONSTR INC | 3,902 (+45.8%) | $452K (+6.9%) | 0.0% | $115.92 | $67.66 | +71.3% | COM | 387328107 |
| — | PIMCO INCOME STRATEGY FD II | 101,033 (+8.0%) | $638K (-4.4%) | 0.0% | $6.31 | $7.40 | — | COM | 72201J104 |
| AAL | AMERICAN AIRLINES GROUP INC | 27,688 (+25.4%) | $370K (-7.2%) | 0.0% | $13.37 | $14.51 | -7.9% | COM | 02376R102 |
| FMHI | FIRST TR EXCH TRADED FD III | 16,039 (+12.6%) | $719K (+4.2%) | 0.0% | $44.85 | $50.87 | -11.8% | MUNI HI INCM ETF | 33739P301 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3,624 (+11.0%) | $237K (+13.7%) | 0.0% | $65.35 | $70.22 | -6.9% | SPONSORED ADS | 92837L109 |
| NAGE | NIAGEN BIOSCIENCE INC | 24,500 (+81.5%) | $71,540 (+66.1%) | 0.0% | $2.92 | $3.67 | -20.4% | COM NEW | 171077407 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 44,264 (+1.4%) | $1.075M (+2.7%) | 0.0% | $24.29 | $26.13 | — | UT LTD PART | 01877R108 |
| NULG | NUSHARES ETF TR | 41,733 (+2.4%) | $4.745M (-0.6%) | 0.0% | $113.69 | $91.25 | +24.6% | NUVEEN ESG LRGCP | 67092P201 |
| BG | BUNGE GLOBAL SA | 2,148 (+13.8%) | $230K (+14.1%) | 0.0% | $106.97 | $111.35 | -4.0% | COM SHS | H11356104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,785 (+13.2%) | $641K (+4.6%) | 0.0% | $169.30 | $115.11 | +47.1% | COM | 538034109 |
| PGX | INVESCO EXCH TRADED FD TR II | 211,158 (+6.2%) | $2.126M (-1.3%) | 0.0% | $10.07 | $11.56 | -12.9% | PFD ETF | 46138E511 |
| — | ADVENT CONV & INCOME FD | 35,442 (+6.9%) | $406K (-6.5%) | 0.0% | $11.46 | $11.92 | — | COM | 00764C109 |
| CNA | CNA FINL CORP | 5,121 (+23.4%) | $230K (+14.0%) | 0.0% | $44.88 | $46.38 | -3.2% | COM | 126117100 |
| RDW | REDWIRE CORPORATION | 32,406 (+27.7%) | $338K (+9.0%) | 0.0% | $10.44 | $10.35 | +0.9% | COM | 75776W103 |
| PCG | PG&E CORP | 26,762 (+26.7%) | $328K (-7.7%) | 0.0% | $12.25 | $15.41 | -20.5% | COM | 69331C108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,784 (+11.2%) | $2.296M (+1.2%) | 0.0% | $606.84 | $443.62 | +36.8% | COM | 879360105 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 3,391 (+11.2%) | $325K (+9.1%) | 0.0% | $95.78 | $97.15 | -1.4% | NASDAQ 100 EX | 33733E401 |
| XIFR | XPLR INFRASTRUCTURE LP | 43,248 (+19.9%) | $453K (+6.3%) | 0.0% | $10.47 | $9.78 | +7.1% | COM UNIT PART IN | 65341B106 |
| XBIL | RBB FD INC | 6,253 (+9.5%) | $313K (+9.4%) | 0.0% | $49.98 | $50.08 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| ARKQ | ARK ETF TR | 17,806 (+10.4%) | $2.159M (+1.3%) | 0.0% | $121.25 | $74.64 | +62.4% | AUTNMUS TECHNLGY | 00214Q203 |
| SPAB | SPDR SERIES TRUST | 212,973 (+4.2%) | $5.188M (-0.5%) | 0.0% | $24.36 | $25.75 | -5.4% | ST STR AGGRE ETF | 78464A649 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 104,247 (+6.1%) | $1.865M (-1.4%) | 0.0% | $17.89 | $19.26 | -7.1% | SCHRDRS TAX BD | 41653L404 |
| GUSE | GOLDMAN SACHS ETF TR | 23,201 (+1.3%) | $1.06M (+2.6%) | 0.0% | $45.69 | $40.48 | +12.9% | ENHANCED US EQTY | 38149W424 |
| ELD | WISDOMTREE TR | 99,808 (+2.0%) | $2.782M (-0.9%) | 0.0% | $27.87 | $29.24 | -4.7% | EM LCL DEBT FD | 97717X867 |
| JD | JD.COM INC | 8,639 (+8.2%) | $230K (+13.0%) | 0.0% | $26.60 | $32.98 | -19.3% | SPON ADS CL A | 47215P106 |
| MSA | MSA SAFETY INC | 1,831 (+6.6%) | $326K (+8.7%) | 0.0% | $177.87 | $155.07 | +14.7% | COM | 553498106 |
| CGNX | COGNEX CORP | 3,502 (+6.4%) | $212K (-10.9%) | 0.0% | $60.65 | $60.80 | -0.2% | COM | 192422103 |
| VALE | VALE S A | 60,875 (+8.7%) | $816K (-3.1%) | 0.0% | $13.41 | $12.02 | +11.5% | SPONSORED ADS | 91912E105 |
| TIPX | SPDR SERIES TRUST | 49,731 (+7.0%) | $906K (+2.9%) | 0.0% | $18.21 | $18.99 | -4.1% | STATE STRET SPDR | 78468R861 |
| — | CALAMOS DYNAMIC CONV & INCOM | 37,436 (+10.6%) | $847K (-2.9%) | 0.0% | $22.62 | $4002.04 | — | COM | 12811V105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,471 (+3.5%) | $478K (+5.7%) | 0.0% | $137.59 | $116.42 | +18.2% | BETABUILDRS US | 46641Q399 |
| NPO | ENPRO INC | 958 (+13.1%) | $294K (-8.0%) | 0.0% | $306.41 | $311.29 | -1.6% | COM | 29355X107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 35,798 (+1.4%) | $84,841 (+43.1%) | 0.0% | $2.37 | $1.37 | +73.4% | COM | 69404D108 |
| SNSR | GLOBAL X FDS | 6,683 (+11.2%) | $326K (+8.5%) | 0.0% | $48.83 | $46.70 | +4.6% | INTERNET OF THNG | 37954Y780 |
| AOR | ISHARES TR | 116,305 (+1.1%) | $7.969M (-0.3%) | 0.0% | $68.52 | $53.38 | +28.4% | CORE 60 BALA ETF | 464289867 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,903 (+16.9%) | $469K (+5.7%) | 0.0% | $161.57 | $171.80 | -6.0% | COMMON STOCK | 65336K103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 22,387 (+4.0%) | $3.374M (+0.8%) | 0.0% | $150.73 | $107.10 | +40.7% | S&P 500 HB ETF | 46138E370 |
| AMC | AMC ENTMT HLDGS INC | 17,162 (+24.6%) | $51,486 (+96.8%) | 0.0% | $3.00 | $1.59 | +88.8% | CL A NEW | 00165C302 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,830 (+1.3%) | $291K (-8.0%) | 0.0% | $22.68 | $17.25 | +31.5% | GBL WND ENRG ETF | 33736G106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,356 (+5.7%) | $267K (-8.6%) | 0.0% | $25.81 | $29.54 | — | COM | 29670E107 |
| CAE | CAE INC | 9,794 (+16.8%) | $235K (+11.9%) | 0.0% | $24.01 | $28.99 | -17.2% | COM | 124765108 |
| BSM | BLACK STONE MINERALS L P | 12,987 (+12.7%) | $186K (+15.6%) | 0.0% | $14.32 | $14.01 | — | COM UNIT | 09225M101 |
| IMCG | ISHARES TR | 73,029 (+5.1%) | $6.857M (+0.4%) | 0.0% | $93.89 | $73.38 | +28.0% | MRGSTR MD CP GRW | 464288307 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 18,651 (+3.7%) | $575K (+4.5%) | 0.0% | $30.85 | $30.75 | +0.3% | VEST US EQUITY B | 33740F235 |
| RFDA | ALPS ETF TR | 5,282 (+6.7%) | $373K (+7.1%) | 0.0% | $70.67 | $46.88 | +50.7% | DYNAM US ETF | 00162Q528 |
| ADC | AGREE RLTY CORP | 4,000 (+3.8%) | $267K (-8.4%) | 0.0% | $66.80 | $70.93 | — | COM | 008492100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,356 (+3.6%) | $640K (-3.7%) | 0.0% | $119.54 | $98.56 | — | COM | 78377T107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 95,979 (+2.1%) | $1.957M (+1.3%) | 0.0% | $20.39 | $401.21 | — | COM SH BEN INT | 128125101 |
| WU | WESTERN UN CO | 33,414 (+16.1%) | $197K (-11.0%) | 0.0% | $5.90 | $10.89 | — | COM | 959802109 |
| WSBC | WESBANCO INC | 11,771 (+10.4%) | $440K (+5.9%) | 0.0% | $37.42 | $33.29 | +12.4% | COM | 950810101 |
| MRVL | MARVELL TECHNOLOGY INC | 119,825 (+12.7%) | $31.66M (-0.1%) | 0.1% | $264.21 | $85.04 | +210.7% | COM | 573874104 |
| ESML | ISHARES TR | 34,169 (+9.0%) | $1.777M (+1.4%) | 0.0% | $52.00 | $41.07 | +26.6% | ESG AWARE MSCI | 46435U663 |
| SMB | VANECK ETF TRUST | 22,944 (+9.4%) | $388K (+6.6%) | 0.0% | $16.92 | $17.29 | -2.1% | VANECK SHRT MUNI | 92189F528 |
| RSG | REPUBLIC SVCS INC | 31,266 (+1.2%) | $6.562M (-0.4%) | 0.0% | $209.87 | $208.24 | +0.8% | COM | 760759100 |
| RNXT | RENOVORX INC | 37,520 (+5.6%) | $58,531 (+68.1%) | 0.0% | $1.56 | $1.13 | +37.9% | COM NEW | 75989R107 |
| — | CALAMOS CONV OPPORTUNITIES & | 45,195 (+23.2%) | $517K (+4.8%) | 0.0% | $11.43 | $11.01 | — | SH BEN INT | 128117108 |
| FPI | FARMLAND PARTNERS INC | 13,183 (+1.2%) | $150K (+18.7%) | 0.0% | $11.35 | $10.83 | — | COM | 31154R109 |
| NIO | NIO INC | 48,914 (+29.6%) | $168K (-12.2%) | 0.0% | $3.43 | $8.78 | -60.9% | SPON ADS | 62914V106 |
| AOK | ISHARES TR | 7,608 (+11.3%) | $307K (+8.2%) | 0.0% | $40.33 | $38.31 | +5.3% | CORE 30 70 ETF | 464289883 |
| — | ABRDN ASIA PACIFIC INCOME FU | 18,933 (+2.9%) | $248K (-8.5%) | 0.0% | $13.08 | $16.72 | — | COM NEW | 003009867 |
| PMBS | PIMCO ETF TR | 21,245 (+9.3%) | $983K (+2.4%) | 0.0% | $46.27 | $49.80 | -7.1% | MTG BKD SECS ACT | 72201R569 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 751 (+7.3%) | $304K (+8.2%) | 0.0% | $405.05 * | $323.32 | +66.4% | CL A | 55825T103 |
| ICLN | ISHARES TR | 61,586 (+23.2%) | $1.047M (+2.2%) | 0.0% | $17.00 | $17.43 | -2.5% | GL CLEAN ENE ETF | 464288224 |
| — | EATON VANCE ENHANCED EQUITY | 71,764 (+1.9%) | $1.529M (-1.5%) | 0.0% | $21.30 | $21.47 | — | COM | 278277108 |
| EMGF | ISHARES INC | 23,336 (+3.8%) | $1.669M (+1.4%) | 0.0% | $71.54 | $43.55 | +64.3% | EMNG MKTS EQT | 46434G889 |
| ASHR | DBX ETF TR | 6,858 (+1.9%) | $224K (-9.2%) | 0.0% | $32.67 | $30.15 | +8.4% | XTRACK HRVST CSI | 233051879 |
| ALTL | PACER FDS TR | 5,828 (+28.6%) | $255K (+9.6%) | 0.0% | $43.70 | $38.87 | +12.4% | LUNT LRG CP ALTR | 69374H717 |
| FDV | FEDERATED HERMES ETF TRUST | 25,950 (+2.4%) | $818K (+2.8%) | 0.0% | $31.50 | $28.06 | +12.0% | US STRATEGIC DIV | 31423L305 |
| EMHC | SPDR SERIES TRUST | 15,166 (+13.5%) | $362K (+6.5%) | 0.0% | $23.87 | $25.35 | -5.9% | ST STR USD ETF | 78468R515 |
| RIGS | ALPS ETF TR | 14,359 (+12.2%) | $314K (+7.6%) | 0.0% | $21.85 | $22.88 | -4.5% | STRATEGIC INCOME | 00162Q783 |
| WAR | ETF SER SOLUTIONS | 10,100 (+2.5%) | $318K (-6.5%) | 0.0% | $31.44 | $30.97 | +1.5% | US GLOB DEFE ETF | 26922B410 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41,930 (+1.3%) | $3.582M (-0.6%) | 0.0% | $85.42 | $52.46 | +62.8% | COM CL A | 45841N107 |
| TER | TERADYNE INC | 5,188 (+19.4%) | $2.08M (-1.0%) | 0.0% | $400.90 | $189.53 | +111.5% | COM | 880770102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,290 (+2.5%) | $24,387 (-47.4%) | 0.0% | $2.37 | $6.24 | -62.0% | COM | 683712103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,941 (+1.1%) | $209K (-9.5%) | 0.0% | $42.35 | $53.29 | -20.5% | INVESCO MSCI | 46137V407 |
| HESM | HESS MIDSTREAM LP | 8,974 (+7.7%) | $335K (+7.0%) | 0.0% | $37.37 | $38.51 | -3.0% | CL A SHS | 428103105 |
| ENTG | ENTEGRIS INC | 6,245 (+19.5%) | $962K (+2.3%) | 0.0% | $154.05 | $100.35 | +53.5% | COM | 29362U104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,672 (+8.6%) | $1.609M (-1.3%) | 0.0% | $137.82 | $96.31 | +43.1% | DORS WRI MOM ETF | 46137V837 |
| IDLV | INVESCO EXCH TRADED FD TR II | 19,440 (+4.3%) | $664K (+3.4%) | 0.0% | $34.18 | $31.12 | +9.8% | S&P INTL LOW | 46138E230 |
| HR | HEALTHCARE RLTY TR | 23,100 (+20.0%) | $410K (+5.5%) | 0.0% | $17.74 | $17.36 | — | CL A COM | 42226K105 |
| ASH | ASHLAND INC | 5,311 (+3.2%) | $361K (+6.3%) | 0.0% | $67.92 | $54.41 | +24.8% | COM | 044186104 |
| IWLG | NYLIM ACTIVE ETF TR | 6,092 (+4.9%) | $350K (+6.5%) | 0.0% | $57.47 | $54.58 | +5.3% | WINSLOW LAR CAP | 45409F769 |
| AVSD | AMERICAN CENTY ETF TR | 5,959 (+5.0%) | $475K (+4.7%) | 0.0% | $79.65 | $76.75 | +3.8% | AVAN RE INTL ETF | 025072299 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 112,018 (+11.4%) | $1.585M (-1.3%) | 0.0% | $14.15 | $15.79 | — | COMMON STOCK | 40170T106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,848 (+14.4%) | $517K (-3.9%) | 0.0% | $280.00 | $235.93 | +18.7% | SPONSORED ADR | 82706C108 |
| GPRO | GOPRO INC | 26,140 (+56.2%) | $33,721 (+158.9%) | 0.0% | $1.29 | $0.74 | +73.7% | CL A | 38268T103 |
| WDIV | SPDR INDEX SHS FDS | 3,506 (+5.8%) | $285K (+7.7%) | 0.0% | $81.34 | $74.75 | +8.8% | ST STR SP GLBDIV | 78463X459 |
| KEX | KIRBY CORP | 6,715 (+1.3%) | $881K (-2.2%) | 0.0% | $131.25 | $89.52 | +46.6% | COM | 497266106 |
| CRON | CRONOS GROUP INC | 30,629 (+4.7%) | $101K (+24.2%) | 0.0% | $3.30 | $2.42 | +36.6% | COM | 22717L101 |
| BBIO | BRIDGEBIO PHARMA INC | 3,088 (+3.2%) | $203K (-8.8%) | 0.0% | $65.80 | $66.02 | -0.3% | COM | 10806X102 |
| FSYD | FIDELITY COVINGTON TRUST | 7,169 (+11.0%) | $334K (+6.2%) | 0.0% | $46.58 | $48.53 | -4.0% | SUST HIG YIE ETF | 316092212 |
| PATN | PACER FDS TR | 7,459 (+12.5%) | $266K (+7.9%) | 0.0% | $35.67 | $34.23 | +4.2% | NASD IN PATE ETF | 69374H311 |
| BBLU | EA SERIES TRUST | 22,686 (+1.5%) | $388K (+5.3%) | 0.0% | $17.11 | $13.90 | +23.1% | BRIDGEWAY BLUE | 02072L714 |
| BNS | BANK NOVA SCOTIA B C | 3,906 (+1.1%) | $355K (+5.8%) | 0.0% | $90.85 | $68.23 | +33.1% | COM | 064149107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 95,969 (+1.5%) | $1.768M (-1.1%) | 0.0% | $18.42 | $18.96 | -2.8% | LOW DUR STRTGC | 33740F870 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 57,150 (+9.4%) | $637K (+3.1%) | 0.0% | $11.14 | $11.31 | -1.5% | ORD CL A | G0273J101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 23,284 (+25.6%) | $450K (+4.4%) | 0.0% | $19.32 | $19.27 | — | COM SHS BEN INT | 00326W106 |
| AVRE | AMERICAN CENTY ETF TR | 14,128 (+3.7%) | $627K (-2.9%) | 0.0% | $44.35 | $44.90 | -1.2% | REAL ESTATE ETF | 025072356 |
| DGS | WISDOMTREE TR | 45,426 (+3.1%) | $2.87M (+0.7%) | 0.0% | $63.18 | $53.93 | +17.1% | EMG MKTS SMCAP | 97717W281 |
| AVMU | AMERICAN CENTY ETF TR | 8,638 (+14.8%) | $369K (+5.3%) | 0.0% | $42.72 | $45.91 | -6.9% | CORE MUNI FXD IN | 025072695 |
| BEN | FRANKLIN TEMPLETON INC | 11,617 (+7.8%) | $377K (+5.1%) | 0.0% | $32.45 | $23.51 | +36.6% | COM | 354613101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,080 (+1.0%) | $596K (+3.1%) | 0.0% | $73.81 | $57.95 | +27.4% | DIV RTN INT EQ | 46641Q209 |
| GOOD | GLADSTONE COMMERCIAL CORP | 17,823 (+5.9%) | $225K (+8.7%) | 0.0% | $12.63 | $12.01 | — | COM | 376536108 |
| PHG | KONINKLIJKE PHILIPS N V | 85,227 (+10.4%) | $2.082M (-0.8%) | 0.0% | $24.43 | $26.98 | -9.5% | NY REGIS SHS NEW | 500472303 |
| FMNB | FARMERS NATIONAL BANC CORP | 22,498 (+2.4%) | $338K (+5.5%) | 0.0% | $15.03 | $10.45 | +43.8% | COM | 309627107 |
| FPEI | FIRST TR EXCH TRADED FD III | 35,472 (+7.5%) | $654K (+2.7%) | 0.0% | $18.44 | $18.90 | -2.4% | INSTL PFD SECS | 33739P855 |
| MOS | MOSAIC CO | 12,496 (+4.6%) | $271K (+6.8%) | 0.0% | $21.65 | $26.27 | -17.6% | COM | 61945C103 |
| TRX | TRX GOLD CORPORATION | 25,504 (+54.5%) | $30,860 (+126.6%) | 0.0% | $1.21 | $0.80 | +51.1% | COM | 87283P109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,272 (+4.3%) | $506K (-3.3%) | 0.0% | $118.55 | $91.35 | +29.8% | SPON ADR UNITS | 344419106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 28,290 (+2.9%) | $112K (-13.3%) | 0.0% | $3.97 | $4.45 | -10.8% | COM | 29280W109 |
| EBAY | EBAY INC. | 16,651 (+4.4%) | $1.766M (-1.0%) | 0.0% | $106.05 | $83.72 | +26.7% | COM | 278642103 |
| IBMR | ISHARES TR | 86,546 (+1.9%) | $2.14M (-0.8%) | 0.0% | $24.73 | $25.22 | -1.9% | IBONDS DEC 2029 | 46436E163 |
| — | RIVERNORTH DOUBLELINE STRATE | 66,020 (+15.8%) | $457K (+3.8%) | 0.0% | $6.92 | $8.11 | — | COM | 76882G107 |
| — | NUVEEN N Y MUN VALUE FD | 19,110 (+1.1%) | $149K (-10.0%) | 0.0% | $7.81 | $8.38 | — | COM | 67062M105 |
| FTMH | PUTNAM ETF TRUST | 41,963 (+13.5%) | $456K (+3.8%) | 0.0% | $10.86 | $11.61 | -6.5% | FRAN MU HI YI ET | 746729789 |
| — | BLACKROCK INCOME TR INC | 15,500 (+1.2%) | $148K (-9.8%) | 0.0% | $9.55 | $10.60 | — | COM NEW | 09247F209 |
| — | CORNERSTONE TOTAL RETURN FD | 30,624 (+7.7%) | $189K (-7.6%) | 0.0% | $6.16 | $7.85 | — | COM | 21924U300 |
| — | EATON VANCE MUN INCOME TERM | 22,260 (+2.8%) | $391K (-3.8%) | 0.0% | $17.55 | $18.51 | — | SHS | 27829U105 |
| XPO | XPO INC | 3,011 (+20.2%) | $530K (+3.0%) | 0.0% | $175.98 | $175.74 | +0.1% | COM | 983793100 |
| — | MORGAN STANLEY EMERGING MKTS | 66,155 (+3.1%) | $362K (-4.1%) | 0.0% | $5.47 | $5.87 | — | COM | 617477104 |
| — | NUVEEN CR STRATEGIES INCOME | 75,228 (+6.9%) | $357K (+4.4%) | 0.0% | $4.75 | $5.46 | — | COM SHS | 67073D102 |
| STXK | EA SERIES TRUST | 19,261 (+5.6%) | $692K (-2.1%) | 0.0% | $35.95 | $33.87 | +6.1% | STRIVE SML CAP | 02072L573 |
| RMBS | RAMBUS INC DEL | 2,197 (+32.7%) | $235K (+6.7%) | 0.0% | $106.76 | $121.79 | -12.3% | COM | 750917106 |
| WDFC | WD 40 CO | 1,171 (+13.6%) | $237K (-5.8%) | 0.0% | $202.04 | $199.08 | +1.4% | COM | 929236107 |
| — | BLACKROCK FLOATING RATE INCO | 23,761 (+10.6%) | $250K (+6.1%) | 0.0% | $10.54 | $10.95 | — | COM | 09255X100 |
| ROL | ROLLINS INC | 12,220 (+44.1%) | $368K (+4.0%) | 0.0% | $30.12 | $38.15 | -21.1% | COM | 775711104 |
| VFQY | VANGUARD WELLINGTON FD | 1,292 (+7.0%) | $220K (+6.9%) | 0.0% | $170.22 | $161.99 | +5.1% | US QUALITY | 921935706 |
| MDYG | SPDR SERIES TRUST | 11,562 (+6.0%) | $1.209M (-1.1%) | 0.0% | $104.53 | $78.44 | +33.3% | ST STR SP400GRW | 78464A821 |
| QDF | FLEXSHARES TR | 8,317 (+1.5%) | $751K (+1.8%) | 0.0% | $90.24 | $59.40 | +51.9% | NRTRN TR QLT DIV | 33939L860 |
| PSKY | PARAMOUNT SKYDANCE CORP | 14,385 (+5.1%) | $149K (+10.1%) | 0.0% | $10.33 | $14.72 | -29.8% | COM CL B | 69932A204 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,623 (+8.5%) | $362K (+3.9%) | 0.0% | $28.70 | $31.57 | -9.1% | S&P500 EQL STP | 46137V373 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,350 (+5.3%) | $556K (+2.5%) | 0.0% | $75.69 | $71.77 | +5.5% | BETA EURO ET NE | 46641Q191 |
| CMBS | ISHARES TR | 7,081 (+7.2%) | $335K (+4.1%) | 0.0% | $47.28 | $47.96 | -1.4% | CMBS ETF | 46429B366 |
| MARA | MARA HOLDINGS INC | 44,682 (+25.9%) | $506K (+2.7%) | 0.0% | $11.33 | $12.90 | -12.2% | COM | 565788106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 15,986 (+2.1%) | $243K (-5.2%) | 0.0% | $15.23 | $16.00 | — | COM | 69355J104 |
| SLF | SUN LIFE FINANCIAL INC. | 21,362 (+1.4%) | $1.666M (+0.8%) | 0.0% | $77.97 | $51.33 | +51.9% | COM | 866796105 |
| KBR | KBR INC | 6,711 (+3.4%) | $237K (+5.7%) | 0.0% | $35.32 | $34.93 | +0.7% | COM | 48242W106 |
| AGZ | ISHARES TR | 2,374 (+8.0%) | $253K (+5.3%) | 0.0% | $106.55 | $109.54 | -2.7% | AGENCY BOND ETF | 464288166 |
| IYJ | ISHARES TR | 6,475 (+7.3%) | $993K (-1.3%) | 0.0% | $153.38 | $135.34 | +13.3% | US INDUSTRIALS | 464287754 |
| YUMC | YUM CHINA HLDGS INC | 7,714 (+3.5%) | $317K (+4.1%) | 0.0% | $41.10 | $51.42 | -20.1% | COM | 98850P109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,130 (+24.2%) | $537K (-2.2%) | 0.0% | $48.27 | $61.28 | -21.2% | NAS CLNEDG GREEN | 33733E500 |
| GEN | GEN DIGITAL INC | 15,160 (+9.0%) | $334K (-3.6%) | 0.0% | $22.02 | $25.19 | -12.6% | COM | 668771108 |
| ANIX | ANIXA BIOSCIENCES INC | 40,500 (+6.6%) | $119K (+11.5%) | 0.0% | $2.93 | $3.06 | -4.2% | COM | 03528H109 |
| FCPI | FIDELITY COVINGTON TRUST | 5,534 (+1.5%) | $310K (+4.1%) | 0.0% | $56.00 | $50.37 | +11.2% | STOCK FOR INFL | 316092386 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 24,390 (+4.8%) | $455K (-2.6%) | 0.0% | $18.65 | $23.72 | -21.4% | INDIA ETF | 46137R109 |
| VSDB | VANGUARD MALVERN FDS | 7,161 (+4.6%) | $535K (+2.3%) | 0.0% | $74.66 | $76.23 | -2.1% | SHOR DURA BD ETF | 922020730 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 26,451 (+3.7%) | $555K (+2.2%) | 0.0% | $20.98 | $20.80 | +0.9% | FT VEST DJIA | 33738D846 |
| PINS | PINTEREST INC | 10,404 (+5.1%) | $197K (-5.6%) | 0.0% | $18.89 | $29.94 | -36.9% | CL A | 72352L106 |
| NWL | NEWELL BRANDS INC | 49,918 (+21.7%) | $264K (+4.6%) | 0.0% | $5.28 | $7.43 | -29.0% | COM | 651229106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 91,563 (+4.6%) | $4.013M (-0.3%) | 0.0% | $43.82 | $46.58 | -5.9% | BETABUILDERS US | 46641Q241 |
| — | BLACKROCK ENHANCED INTL DIV | 85,445 (+4.4%) | $481K (+2.4%) | 0.0% | $5.63 | $5.42 | — | COM BENE INTER | 092524107 |
| GNMA | ISHARES TR | 9,000 (+2.6%) | $377K (-2.9%) | 0.0% | $41.86 | $43.70 | -4.2% | GNMA BOND ETF | 46429B333 |
| IGEB | ISHARES TR | 15,334 (+3.7%) | $656K (-1.6%) | 0.0% | $42.79 | $44.49 | -3.8% | INVT GRAD SY ETF | 46435G219 |
| — | BLACKROCK DEBT STRATEGIES FD | 32,583 (+11.9%) | $293K (+3.9%) | 0.0% | $9.00 | $1877.45 | — | COM NEW | 09255R202 |
| UFO | PROCURE ETF TRUST II | 7,431 (+23.9%) | $314K (+3.5%) | 0.0% | $42.32 | $52.14 | -18.8% | SPACE ETF | 74280R205 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 14,501 (+2.0%) | $315K (+3.4%) | 0.0% | $21.69 | $20.91 | +3.7% | FT LADDE MAX ETF | 33744U105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 3,776 (+1.9%) | $213K (-4.6%) | 0.0% | $56.32 | $43.06 | +30.8% | DIVERSFD EQT ETF | 46641Q845 |
| — | BROOKFIELD REAL ASSETS INCOM | 46,767 (+13.7%) | $540K (+1.9%) | 0.0% | $11.55 | $13.06 | — | SHS BEN INT | 112830104 |
| IQDG | WISDOMTREE TR | 14,999 (+2.8%) | $638K (+1.6%) | 0.0% | $42.56 | $37.78 | +12.7% | INTL QULTY DIV | 97717X131 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 10,137 (+1.3%) | $231K (-4.1%) | 0.0% | $22.77 | $23.04 | -1.2% | INCOME OPPRTNTES | 33740F409 |
| PSMJ | PACER FDS TR | 7,194 (+2.1%) | $248K (+4.1%) | 0.0% | $34.49 | $21.92 | +57.3% | SWAN SOS MODRTE | 69374H493 |
| LII | LENNOX INTL INC | 1,050 (+57.0%) | $374K (-2.5%) | 0.0% | $356.53 | $484.18 | -26.7% | COM | 526107107 |
| — | BLACKROCK ENHANCED GLOBAL | 50,801 (+1.9%) | $593K (-1.6%) | 0.0% | $11.68 | $11.07 | — | COM | 092501105 |
| MAS | MASCO CORP | 4,308 (+24.8%) | $290K (+3.4%) | 0.0% | $67.40 | $56.84 | +18.6% | COM | 574599106 |
| — | VIRTUS CONVERTIBLE & INC FD | 47,369 (+11.2%) | $668K (-1.4%) | 0.0% | $14.10 | $13.22 | — | COM NEW | 92838U801 |
| INDE | MATTHEWS INTL FDS | 9,204 (+6.6%) | $265K (+3.6%) | 0.0% | $28.75 | $27.73 | +3.7% | INDIA ACTIVE ETF | 577130610 |
| GBDC | GOLUB CAP BDC INC | 12,706 (+8.1%) | $160K (+6.0%) | 0.0% | $12.63 | $13.51 | -6.5% | COM | 38173M102 |
| GNRC | GENERAC HLDGS INC | 8,894 (+40.8%) | $1.841M (-0.5%) | 0.0% | $206.95 | $180.30 | +14.8% | COM | 368736104 |
| WEN | WENDYS CO | 20,635 (+39.4%) | $132K (+7.3%) | 0.0% | $6.38 | $12.87 | -50.4% | COM | 95058W100 |
| BKH | BLACK HILLS CORP | 6,594 (+8.3%) | $462K (+2.0%) | 0.0% | $70.08 | $53.88 | +30.1% | COM | 092113109 |
| POWR | ISHARES INC | 46,390 (+14.7%) | $1.122M (-0.8%) | 0.0% | $24.18 | $27.16 | -11.0% | US PWR INFRA ETF | 464286343 |
| — | EATON VANCE TAX-MANAGED GLOB | 572,144 (+4.1%) | $5.384M (-0.2%) | 0.0% | $9.41 | $12.71 | — | COM | 27829F108 |
| SMDV | PROSHARES TR | 5,060 (+10.0%) | $363K (+2.5%) | 0.0% | $71.72 | $68.98 | +4.0% | S&P SMALLCAP 600 | 74347B698 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 34,812 (+10.5%) | $6.311M (+0.1%) | 0.0% | $181.28 | $159.57 | +13.6% | COM SHS | 33733F101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 73,452 (+2.3%) | $2.611M (-0.3%) | 0.0% | $35.55 | $32.18 | — | LP INT UNIT | G16252101 |
| IQDF | FLEXSHARES TR | 32,297 (+1.2%) | $1.111M (+0.8%) | 0.0% | $34.40 | $24.11 | +42.7% | NRTRN TR INTL QL | 33939L837 |
| IMOM | EA SERIES TRUST | 10,011 (+5.1%) | $404K (-2.1%) | 0.0% | $40.34 | $39.71 | +1.6% | INTL QUAN MOMNTM | 02072L300 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,609 (+5.3%) | $251K (-3.3%) | 0.0% | $19.88 | $22.52 | -11.7% | EMRNG MKT SVRG | 46138E784 |
| HIW | HIGHWOODS PPTYS INC | 17,438 (+5.7%) | $506K (+1.7%) | 0.0% | $29.02 | $31.33 | — | COM | 431284108 |
| USMF | WISDOMTREE TR | 14,655 (+3.0%) | $763K (-1.1%) | 0.0% | $52.09 | $50.42 | +3.3% | US MULTIFACTOR | 97717Y857 |
| SMTH | ALPS ETF TR | 13,496 (+2.4%) | $331K (-2.4%) | 0.0% | $24.54 | $25.83 | -5.0% | SMITH CORE PLUS | 00162Q346 |
| EWW | ISHARES INC | 14,821 (+6.7%) | $1.054M (+0.8%) | 0.0% | $71.09 | $64.83 | +9.7% | MSCI MEXICO ETF | 464286822 |
| PTMC | PACER FDS TR | 20,696 (+5.9%) | $809K (-1.0%) | 0.0% | $39.11 | $34.77 | +12.5% | TRENDP US MID CP | 69374H204 |
| NAK | NORTHERN DYNASTY MINERALS LT | 31,570 (+18.8%) | $43,251 (-15.2%) | 0.0% | $1.37 | $1.33 | +2.8% | COM NEW | 66510M204 |
| — | INVESCO VALUE MUN INCOME TR | 19,119 (+26.5%) | $200K (+4.0%) | 0.0% | $10.46 | $11.79 | — | COM | 46132P108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 20,270 (+37.8%) | $196K (-3.8%) | 0.0% | $9.68 | $15.86 | -39.0% | COMMON STOCK | 03214Q108 |
| ETSY | ETSY INC | 3,458 (+2.3%) | $247K (-2.9%) | 0.0% | $71.49 | $60.02 | +19.1% | COM | 29786A106 |
| BN | BROOKFIELD CORP | 31,675 (+16.1%) | $1.155M (-0.6%) | 0.0% | $36.46 | $36.57 | -0.3% | CL A LTD VT SH | 11271J107 |
| PPH | VANECK ETF TRUST | 3,619 (+1.7%) | $396K (+1.8%) | 0.0% | $109.48 | $102.60 | +6.7% | PHARMACEUTCL ETF | 92189F692 |
| DWX | SPDR INDEX SHS FDS | 10,747 (+1.9%) | $492K (+1.4%) | 0.0% | $45.75 | $36.72 | +24.6% | ST S&P INTL ETF | 78463X772 |
| GATX | GATX CORP | 1,792 (+6.5%) | $305K (+2.3%) | 0.0% | $170.06 | $105.85 | +60.6% | COM | 361448103 |
| APG | API GROUP CORP | 18,090 (+8.7%) | $698K (-1.0%) | 0.0% | $38.60 | $27.99 | +37.9% | COM STK | 00187Y100 |
| KRP | KIMBELL RTY PARTNERS LP | 51,111 (+2.7%) | $730K (+0.9%) | 0.0% | $14.28 | $14.30 | — | UNIT | 49435R102 |
| FTSD | FRANKLIN ETF TR | 4,990 (+3.3%) | $444K (+1.5%) | 0.0% | $88.97 | $90.84 | -2.1% | SHRT DUR US GOVT | 353506108 |
| UWMC | UWM HOLDINGS CORPORATION | 20,231 (+60.0%) | $23,873 (-21.0%) | 0.0% | $1.18 | $3.85 | -69.4% | COM CL A | 91823B109 |
| ARKX | ARK ETF TR | 20,359 (+5.9%) | $649K (-1.0%) | 0.0% | $31.90 | $32.06 | -0.5% | SPACE & DEFENSE | 00214Q807 |
| GRC | GORMAN RUPP CO | 3,611 (+20.4%) | $269K (-2.3%) | 0.0% | $74.48 | $76.38 | -2.5% | COM | 383082104 |
| CHAT | TIDAL TRUST II | 4,734 (+5.8%) | $435K (-1.4%) | 0.0% | $91.98 | $63.53 | +44.8% | ROUNDHILL GENER | 88636J600 |
| FND | FLOOR & DECOR HLDGS INC | 5,946 (+26.8%) | $272K (-2.2%) | 0.0% | $45.81 | $82.55 | -44.5% | CL A | 339750101 |
| — | VIRTUS TOTAL RETURN FD INC | 33,413 (+16.7%) | $201K (+3.1%) | 0.0% | $6.03 | $6.04 | — | COM | 92835W107 |
| AOHY | ANGEL OAK FUNDS TRUST | 13,181 (+6.9%) | $141K (+4.3%) | 0.0% | $10.73 | $11.12 | -4.0% | HIGH YIE OPP ETF | 03463K745 |
| IBTJ | ISHARES TR | 21,545 (+3.3%) | $457K (+1.3%) | 0.0% | $21.22 | $21.82 | -2.7% | IBONDS 29 TRM TS | 46436E825 |
| — | JOHN HANCOCK DIVERSIFIED INC | 45,671 (+1.8%) | $509K (-1.1%) | 0.0% | $11.15 | $10.43 | — | COM | 47804L102 |
| BURL | BURLINGTON STORES INC | 987 (+21.3%) | $264K (+2.2%) | 0.0% | $267.05 | $320.38 | -16.6% | COM | 122017106 |
| — | HIGHLAND OPPS & INCOME FD | 15,837 (+1.6%) | $105K (-5.1%) | 0.0% | $6.66 | $1568.68 | — | HIGHLAND INCOME | 43010E404 |
| BEDY | BNY MELLON ETF TRUST II | 8,614 (+3.7%) | $246K (+2.3%) | 0.0% | $28.59 | $27.21 | +5.1% | ENHANCED DIVID | 05613H308 |
| SEZL | SEZZLE INC | 3,780 (+56.8%) | $408K (-1.3%) | 0.0% | $108.04 | $108.76 | -0.7% | COM | 78435P105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 3,099 (+4.3%) | $216K (+2.6%) | 0.0% | $69.75 | $63.83 | +9.3% | S&P MDCP VLU MNT | 46137V456 |
| WWD | WOODWARD INC | 1,277 (+27.8%) | $420K (-1.2%) | 0.0% | $328.66 | $191.54 | +71.6% | COM | 980745103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,951 (+5.6%) | $307K (-1.7%) | 0.0% | $61.98 | $51.61 | +20.1% | LEISU ENTMT ETF | 46137V720 |
| PCAR | PACCAR INC | 43,933 (+9.5%) | $4.824M (+0.1%) | 0.0% | $109.81 | $92.34 | +18.9% | COM | 693718108 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 13,915 (+1.8%) | $300K (-1.7%) | 0.0% | $21.58 | $22.16 | -2.6% | HIGH YIELD SYSTE | 46090A853 |
| BWX | SPDR SERIES TRUST | 14,314 (+4.1%) | $303K (+1.7%) | 0.0% | $21.18 | $24.01 | -11.8% | ST INTL BBG ETF | 78464A516 |
| GRNB | VANECK ETF TRUST | 13,701 (+2.4%) | $318K (-1.5%) | 0.0% | $23.22 | $24.28 | -4.4% | GREEN BOND ETF | 92189F171 |
| BLNK | BLINK CHARGING CO | 50,462 (+1.0%) | $27,249 (-14.7%) | 0.0% | $0.54 | $4.71 | -88.5% | COM | 09354A100 |
| POR | PORTLAND GEN ELEC CO | 51,451 (+15.9%) | $2.296M (-0.2%) | 0.0% | $44.63 | $44.07 | +1.3% | COM NEW | 736508847 |
| ZDGE | ZEDGE INC | 21,500 (+16.2%) | $61,920 (+8.0%) | 0.0% | $2.88 | $2.87 | +0.4% | CL B | 98923T104 |
| PLBY | PLAYBOY INC | 28,857 (+3.6%) | $29,578 (-13.0%) | 0.0% | $1.02 | $3.55 | -71.1% | COM | 72814P109 |
| — | COHEN & STEERS LTD DURATION | 14,794 (+8.0%) | $286K (-1.3%) | 0.0% | $19.34 | $21.03 | — | COM | 19248C105 |
| IBMS | ISHARES TR | 75,130 (+3.3%) | $1.878M (-0.2%) | 0.0% | $25.00 | $25.74 | -2.9% | IBONDS DEC 2030 | 46438G687 |
| BCPC | BALCHEM CORP | 7,665 (+2.7%) | $1.264M (+0.3%) | 0.0% | $164.96 | $168.86 | -2.3% | COM | 057665200 |
| BUYW | NORTHERN LTS FD TR IV | 20,343 (+1.1%) | $294K (+1.2%) | 0.0% | $14.47 | $13.61 | +6.3% | MAIN BUYWRITE | 66538H179 |
| FSEC | FIDELITY MERRIMACK STR TR | 78,531 (+5.1%) | $3.279M (+0.1%) | 0.0% | $41.76 | $44.20 | -5.5% | INVESTMENT GR SE | 316188705 |
| QGRO | AMERICAN CENTY ETF TR | 7,512 (+1.1%) | $881K (+0.4%) | 0.0% | $117.22 | $96.05 | +22.1% | US QUALITY GROW | 025072307 |
| CEFZ | ELEVATION SERIES TRUST | 16,227 (+2.0%) | $128K (-2.4%) | 0.0% | $7.87 | $8.18 | -3.8% | RIVE ACTI IN ETF | 210322673 |
| FTNY | PUTNAM ETF TRUST | 73,721 (+8.2%) | $540K (-0.5%) | 0.0% | $7.33 | $7.88 | -6.9% | FRANKLIN NY MUNI | 746729763 |
| QMOM | EA SERIES TRUST | 4,811 (+8.4%) | $347K (-0.7%) | 0.0% | $72.10 | $65.21 | +10.6% | US QUAN MOMENTUM | 02072L409 |
| XC | WISDOMTREE TR | 23,310 (+4.2%) | $712K (+0.4%) | 0.0% | $30.54 | $31.31 | -2.5% | TRUE EMERGING MK | 97717Y535 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 16,010 (+22.1%) | $133K (+1.7%) | 0.0% | $8.33 | $7.96 | +4.6% | COM | 09058V103 |
| TRN | TRINITY INDS INC | 14,410 (+36.2%) | $368K (+0.6%) | 0.0% | $25.54 | $29.22 | -12.6% | COM | 896522109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,827 (+2.5%) | $438K (+0.5%) | 0.0% | $37.00 | $34.13 | +8.4% | CL A | 78351F107 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 10,702 (+1.2%) | $611K (+0.3%) | 0.0% | $57.12 | $51.42 | +11.1% | QQQ INC ADV ETF | 46090A689 |
| FDIG | FIDELITY COVINGTON TRUST | 39,883 (+1.5%) | $1.681M (+0.1%) | 0.0% | $42.15 | $42.63 | -1.1% | CRYPTO IND & DIG | 316092196 |
| CVY | INVESCO EXCHANGE TRADED FD T | 90,781 (+1.9%) | $2.572M (+0.1%) | 0.0% | $28.33 | $27.82 | +1.8% | ZACKS MULT AST | 46137Y500 |
| NGL | NGL ENERGY PARTNERS LP | 10,912 (+7.0%) | $161K (-1.0%) | 0.0% | $14.74 | $4.95 | — | COM UNIT REPST | 62913M107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,794 (+6.0%) | $307K (+0.5%) | 0.0% | $53.04 | $50.78 | +4.4% | DORSEY WRGT DVLP | 46138E875 |
| AHRT | AH RLTY TR INC | 42,430 (+16.8%) | $259K (+0.6%) | 0.0% | $6.10 | $6.94 | — | COM | 04208T108 |
| FTMU | PUTNAM ETF TRUST | 91,317 (+7.8%) | $670K (-0.2%) | 0.0% | $7.34 | $7.84 | -6.4% | FRANKLIN MUNI | 746729797 |
| HYGV | FLEXSHARES TR | 6,736 (+4.3%) | $262K (+0.6%) | 0.0% | $38.85 | $40.12 | -3.2% | NRTRN TR HGH YLD | 33939L662 |
| PHYL | PGIM ETF TR | 9,049 (+4.2%) | $304K (+0.5%) | 0.0% | $33.64 | $35.45 | -5.7% | ACTV HY BD ETF | 69344A206 |
| BKIE | BNY MELLON ETF TRUST | 9,100 (+202.4%) | $304K (+0.4%) | 0.0% | $33.41 | $60.17 | -44.5% | INTERNATIONL EQT | 09661T404 |
| IEP | ICAHN ENTERPRISES LP | 13,006 (+5.3%) | $87,791 (-1.5%) | 0.0% | $6.75 | $7.51 | — | DEPOSITARY UNIT | 451100101 |
| SWBI | SMITH & WESSON BRANDS INC | 66,706 (+6.8%) | $938K (-0.1%) | 0.0% | $14.06 | $12.04 | +16.8% | COM | 831754106 |
| DRIV | GLOBAL X FDS | 12,002 (+16.4%) | $398K (-0.3%) | 0.0% | $33.12 | $31.41 | +5.5% | AUTONMOUS EV ETF | 37954Y624 |
| OGS | ONE GAS INC | 3,296 (+6.8%) | $237K (-0.5%) | 0.0% | $71.86 | $80.73 | -11.0% | COM | 68235P108 |
| DCOM | DIME COML BANCSHARES INC | 40,075 (+3.2%) | $1.58M (+0.1%) | 0.0% | $39.42 | $24.97 | +57.8% | COM | 25432X102 |
| ISCB | ISHARES TR | 3,410 (+5.7%) | $243K (-0.3%) | 0.0% | $71.19 | $65.98 | +7.9% | MRGSTR SM CP ETF | 464288505 |
| AR | ANTERO RESOURCES CORP | 30,155 (+5.2%) | $1.007M (-0.1%) | 0.0% | $33.39 | $28.71 | +16.3% | COM | 03674X106 |
| IBTL | ISHARES TR | 34,877 (+3.6%) | $679K (-0.1%) | 0.0% | $19.47 | $20.14 | -3.3% | IBONDS DEC 2031 | 46436E460 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 101,353 (+1.4%) | $1.03M (-0.0%) | 0.0% | $10.16 | $8.65 | — | COM SH BEN INT | 00326L100 |
| STC | STEWART INFORMATION SVCS COR | 5,898 (+32.7%) | $293K (-0.1%) | 0.0% | $49.71 | $67.66 | -26.5% | COM | 860372101 |
| — | EATON VANCE RISK-MANAGED DIV | 11,376 (+1.1%) | $92,943 (-0.1%) | 0.0% | $8.17 | $8.80 | — | COM | 27829G106 |
| SQFTW | PRESIDIO PPTY TR INC | 93,104 (+32.1%) | $950 (-7.0%) | 0.0% | $0.01 | $0.02 | — | *W EXP 01/24/202 | 74102L113 |
| JBLU | JETBLUE AIRWAYS CORP | 13,682 (+35.4%) | $57,875 (-0.0%) | 0.0% | $4.23 | $4.86 | -13.0% | COM | 477143101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 824,017 | $113M | 0.3% | $136.72 * | $93.55 | +74.0% | — | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 25,400 | $18.97M | 0.1% | $746.77 * | $483.26 | +57.8% | PUT | 78462F103 |
| OKE | ONEOK INC NEW | 155,716 | $13.54M | 0.0% | $86.94 | $64.76 | +31.7% | — | 682680103 |
| DFSV | DIMENSIONAL ETF TRUST | 348,145 | $13.5M | 0.0% | $38.79 * | $29.43 | +27.3% | — | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 245,417 | $10.24M | 0.0% | $41.73 | $30.73 | +36.4% | — | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 120,004 | $9.881M | 0.0% | $82.34 * | $59.73 | +29.6% | — | 25434V500 |
| DCOR | DIMENSIONAL ETF TRUST | 95,467 | $7.826M | 0.0% | $81.98 | $69.00 | +19.8% | — | 25434V625 |
| SMH | VANECK ETF TRUST | 7,500 | $4.919M | 0.0% | $655.89 * | $294.43 | +106.8% | PUT | 92189F676 |
| SIL | GLOBAL X FDS | 55,000 | $4.26M | 0.0% | $77.46 * | $65.35 | +31.6% | CALL | 37954Y848 |
| NVDA | NVIDIA CORPORATION | 16,500 | $3.301M | 0.0% | $200.09 * | $119.49 | +91.1% | PUT | 67066G104 |
| GOVZ | ISHARES TR | 51,472 | $1.891M | 0.0% | $36.73 | $36.73 | — | — | 46438T200 |
| SILA | SILA REALTY TRUST INC | 52,412 | $1.591M | 0.0% | $30.36 | $21.22 | — | — | 146280508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46,085 | $1.561M | 0.0% | $33.88 * | $15.33 | +158.3% | — | 881624209 |
| WSR | WHITESTONE REIT | 78,600 | $1.49M | 0.0% | $18.96 | $16.00 | — | — | 966084204 |
| QQQ | INVESCO QQQ TR | 2,000 | $1.473M | 0.0% | $736.40 | $444.35 | +66.5% | PUT | 46090E103 |
| DFAR | DIMENSIONAL ETF TRUST | 51,885 | $1.357M | 0.0% | $26.16 * | $22.70 | +6.4% | — | 25434V823 |
| SLV | ISHARES SILVER TR | 23,900 | $1.278M | 0.0% | $53.47 | $32.15 | +69.5% | CALL | 46428Q109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 39,421 | $1.239M | 0.0% | $31.43 | $20.63 | +52.7% | — | 14888U101 |
| DBRG | DIGITALBRIDGE GROUP INC | 73,548 | $1.161M | 0.0% | $15.78 | $12.75 | +25.5% | — | 25401T603 |
| LRGG | NOMURA ETF TR | 33,172 | $912K | 0.0% | $27.49 * | $27.55 | +8.5% | — | 555927409 |
| EA | ELECTRONIC ARTS INC | 4,216 | $864K | 0.0% | $205.02 * | $135.65 | +54.6% | — | 285512109 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 23,519 | $794K | 0.0% | $33.75 | $31.83 | +5.8% | — | 671807105 |
| G | GENPACT LIMITED | 27,926 | $768K | 0.0% | $27.50 * | $40.29 | -19.3% | — | G3922B107 |
| IBND | SPDR SERIES TRUST | 22,303 | $695K | 0.0% | $31.18 * | $31.97 | -6.5% | — | 78464A151 |
| BYD | BOYD GAMING CORP | 7,785 | $688K | 0.0% | $88.34 * | $83.84 | -20.6% | — | 103304101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 19,877 | $671K | 0.0% | $33.74 * | $33.86 | -5.4% | — | 41653L305 |
| USO | UNITED STS OIL FD LP | 6,200 | $660K | 0.0% | $106.44 * | $76.80 | +89.7% | PUT | 91232N207 |
| WBS | WEBSTER FINL CORP | 8,388 | $641K | 0.0% | $76.42 | $51.41 | +50.9% | — | 947890109 |
| LPRO | OPEN LENDING CORP | 198,477 | $617K | 0.0% | $3.11 | $9.15 | -65.7% | — | 68373J104 |
| ZALT | INNOVATOR ETFS TRUST | 18,014 | $610K | 0.0% | $33.87 | $32.22 | +7.2% | — | 45783Y442 |
| AVB | AVALONBAY CMNTYS INC | 2,595 | $490K | 0.0% | $188.70 | $188.42 | — | — | 053484101 |
| NVDA | NVIDIA CORPORATION | 2,300 | $460K | 0.0% | $200.09 * | $119.49 | +91.1% | CALL | 67066G104 |
| NWSA | NEWS CORP NEW | 17,163 | $426K | 0.0% | $24.83 * | $18.08 | +58.4% | — | 65249B109 |
| XRT | SPDR SERIES TRUST | 4,834 | $424K | 0.0% | $87.74 * | $84.22 | -2.5% | — | 78464A714 |
| LMND | LEMONADE INC | 6,394 | $416K | 0.0% | $65.05 * | $54.67 | -17.4% | — | 52567D107 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 11,065 | $407K | 0.0% | $36.80 * | $35.50 | +0.0% | — | 33738R753 |
| FNGU | BANK MONTREAL MEDIUM | 15,625 | $402K | 0.0% | $25.71 * | $20.37 | +69.6% | — | 063679385 |
| UNG | UNITED STS NAT GAS FD LP | 33,544 | $393K | 0.0% | $11.72 * | $13.30 | -22.0% | — | 912318409 |
| HURN | HURON CONSULTING GROUP INC | 4,110 | $371K | 0.0% | $90.16 * | $135.23 | +16.0% | — | 447462102 |
| ADT | ADT INC DEL | 56,786 | $369K | 0.0% | $6.50 * | $7.21 | -15.6% | — | 00090Q103 |
| IPX | IPERIONX LTD | 12,250 | $364K | 0.0% | $29.73 * | $22.55 | -25.4% | — | 44916E100 |
| IWM | ISHARES TR | 1,200 | $361K | 0.0% | $300.45 * | $201.88 | +37.7% | PUT | 464287655 |
| AGOX | STARBOARD INVT TR | 10,265 | $356K | 0.0% | $34.66 * | $32.86 | +1.5% | — | 85521B742 |
| CLIP | GLOBAL X FDS | 3,533 | $354K | 0.0% | $100.34 | $100.23 | +0.1% | — | 37960A438 |
| YOU | CLEAR SECURE INC | 5,994 | $334K | 0.0% | $55.73 * | $54.68 | -23.3% | — | 18467V109 |
| AMZN | AMAZON COM INC | 1,400 | $334K | 0.0% | $238.34 * | $174.24 | +43.0% | CALL | 023135106 |
| NTCT | NETSCOUT SYS INC | 7,271 | $317K | 0.0% | $43.55 * | $27.39 | +46.7% | — | 64115T104 |
| RCTR | FIRST TR EXCHANGE-TRADED FD | 9,168 | $309K | 0.0% | $33.66 * | $35.13 | -9.2% | — | 33734X721 |
| ENPH | ENPHASE ENERGY INC | 6,109 | $301K | 0.0% | $49.24 * | $32.58 | +1.3% | — | 29355A107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,347 | $300K | 0.0% | $127.66 | $127.93 | -0.2% | — | 46138M109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,937 | $294K | 0.0% | $24.61 * | $22.80 | -1.8% | — | 28414H103 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 8,653 | $292K | 0.0% | $33.72 | $32.01 | +7.0% | — | 33740U521 |
| IDR | IDAHO STRATEGIC RESOURCES | 8,628 | $283K | 0.0% | $32.75 * | $38.66 | -27.6% | — | 645827205 |
| MIDD | MIDDLEBY CORP | 1,613 | $277K | 0.0% | $172.01 * | $131.27 | -21.1% | — | 596278101 |
| NVAX | NOVAVAX INC | 28,636 | $270K | 0.0% | $9.42 * | $8.96 | +20.6% | — | 670002401 |
| AVGO | BROADCOM INC | 700 | $264K | 0.0% | $377.75 * | $228.74 | +53.5% | CALL | 11135F101 |
| COM | DIREXION SHARES ETF TRUST | 7,994 | $261K | 0.0% | $32.60 * | $30.83 | +13.0% | — | 25460E307 |
| SPIP | SPDR SERIES TRUST | 10,130 | $260K | 0.0% | $25.68 * | $29.16 | -16.4% | — | 78464A656 |
| TEKX | SSGA ACTIVE TR | 3,699 | $260K | 0.0% | $70.19 | $70.19 | — | — | 78470P663 |
| MKSI | MKS INC. | 584 | $260K | 0.0% | $444.43 * | $312.92 | -15.2% | — | 55306N104 |
| CLBK | COLUMBIA FINL INC | 11,823 | $251K | 0.0% | $21.22 * | $17.13 | -35.4% | — | 197641103 |
| RBA | RB GLOBAL INC | 2,147 | $250K | 0.0% | $116.44 * | $82.09 | -0.9% | — | 74935Q107 |
| XCCC | BONDBLOXX ETF TRUST | 6,799 | $249K | 0.0% | $36.57 * | $37.48 | -9.2% | — | 09789C887 |
| NOV | NOV INC | 13,335 | $247K | 0.0% | $18.55 | $19.93 | -6.0% | — | 62955J103 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 10,127 | $247K | 0.0% | $24.35 * | $24.40 | -6.2% | — | 45409F827 |
| FEBP | PGIM ROCK ETF TR | 7,193 | $245K | 0.0% | $34.01 * | $31.66 | +10.4% | — | 69420N304 |
| XJH | ISHARES TR | 4,664 | $243K | 0.0% | $52.15 * | $49.44 | -1.3% | — | 46436E551 |
| SUPN | SUPERNUS PHARMACEUTICALS | 5,224 | $243K | 0.0% | $46.51 * | $37.40 | +15.1% | — | 868459108 |
| NWN | NORTHWEST NAT HLDG CO | 4,947 | $243K | 0.0% | $49.06 * | $42.26 | +10.4% | — | 66765N105 |
| CBZ | CBIZ INC | 7,509 | $241K | 0.0% | $32.08 * | $53.89 | +1.5% | — | 124805102 |
| UNFI | UNITED NAT FOODS INC | 5,153 | $235K | 0.0% | $45.67 | $37.88 | +18.2% | — | 911163103 |
| KNF | KNIFE RIVER CORP | 2,810 | $235K | 0.0% | $83.65 * | $71.39 | -29.4% | — | 498894104 |
| — | NUVEEN MULTI ASSET INCOME FU | 16,558 | $235K | 0.0% | $14.17 | $12.60 | — | — | 670750108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,979 | $234K | 0.0% | $118.47 * | $108.21 | +14.0% | — | 46137V662 |
| UYG | PROSHARES TR | 2,736 | $234K | 0.0% | $85.56 * | $80.64 | +3.7% | — | 74347X633 |
| FCN | FTI CONSULTING INC | 1,558 | $232K | 0.0% | $149.01 * | $169.92 | -20.8% | — | 302941109 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,416 | $230K | 0.0% | $95.14 | $102.72 | — | — | 531229755 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 11,865 | $229K | 0.0% | $19.31 * | $19.42 | -7.0% | — | 33738D747 |
| QVMM | INVESCO EXCH TRADED FD TR II | 6,344 | $229K | 0.0% | $36.04 * | $29.65 | +13.0% | — | 46138G573 |
| XBB | BONDBLOXX ETF TRUST | 5,479 | $225K | 0.0% | $40.99 * | $41.14 | -4.0% | — | 09789C705 |
| TAXX | BONDBLOXX ETF TRUST | 4,419 | $224K | 0.0% | $50.74 | $50.80 | -1.9% | — | 09789C721 |
| NBHC | NATIONAL BK HLDGS CORP | 4,986 | $222K | 0.0% | $44.43 * | $42.24 | -7.2% | — | 633707104 |
| URTY | PROSHARES TR | 2,520 | $220K | 0.0% | $87.34 * | $47.68 | +40.6% | — | 74347X799 |
| — | INVESCO ADVANTAGE MUN INCOME | 23,108 | $219K | 0.0% | $9.48 | $8.77 | — | — | 46132E103 |
| SCO | PROSHARES TR II | 6,250 | $219K | 0.0% | $35.02 | $35.02 | — | — | 74347Y656 |
| TKR | TIMKEN CO | 1,505 | $219K | 0.0% | $145.34 * | $120.27 | -2.9% | — | 887389104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 8,535 | $218K | 0.0% | $25.49 | $25.49 | — | — | 41013V100 |
| GFI | GOLD FIELDS LTD | 6,465 | $217K | 0.0% | $33.59 * | $46.21 | -21.8% | — | 38059T106 |
| SIHY | HARBOR ETF TRUST | 4,681 | $213K | 0.0% | $45.56 * | $44.87 | -1.6% | — | 41151J109 |
| DBEM | DBX ETF TR | 5,147 | $211K | 0.0% | $41.07 * | $38.98 | +0.4% | — | 233051101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 7,374 | $211K | 0.0% | $28.60 * | $23.55 | +51.0% | — | 46428R107 |
| IAK | ISHARES TR | 1,498 | $211K | 0.0% | $140.59 * | $132.53 | +2.3% | — | 464288786 |
| VTS | VITESSE ENERGY INC | 13,272 | $209K | 0.0% | $15.77 * | $23.22 | -28.1% | — | 92852X103 |
| ANAB | ANAPTYSBIO INC | 3,066 | $207K | 0.0% | $67.50 * | $56.40 | -10.9% | — | 032724106 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 10,201 | $206K | 0.0% | $20.19 * | $20.54 | -7.3% | — | 33738D838 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 7,850 | $206K | 0.0% | $26.22 | $14.02 | +88.5% | — | 03969K108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,520 | $205K | 0.0% | $81.51 * | $73.86 | -11.4% | — | 04280A100 |
| NORW | GLOBAL X FDS | 6,418 | $205K | 0.0% | $31.93 * | $37.54 | -5.8% | — | 37950E101 |
| BF/B | BROWN FORMAN CORP | 7,656 | $204K | 0.0% | $26.65 | $27.98 | -6.4% | — | 115637209 |
| NTB | BANK OF N T BUTTERFIELD & SO | 3,426 | $204K | 0.0% | $59.49 * | $56.58 | +2.3% | — | G0772R208 |
| FDUS | FIDUS INVT CORP | 10,227 | $195K | 0.0% | $19.07 | $20.07 | -4.0% | — | 316500107 |
| FETH | FIDELITY ETHEREUM FD | 11,483 | $181K | 0.0% | $15.74 * | $20.49 | +29.6% | — | 31613E103 |
| — | FIRST TR SR FLTG RATE INCOME | 18,586 | $180K | 0.0% | $9.66 | $3429.02 | — | — | 33733U108 |
| CGAU | CENTERRA GOLD INC | 10,776 | $171K | 0.0% | $15.86 * | $13.88 | +57.0% | — | 152006102 |
| UTZ | UTZ BRANDS INC | 21,394 | $165K | 0.0% | $7.70 * | $13.29 | +7.2% | — | 918090101 |
| SBSW | SIBANYE STILLWATER LTD | 16,166 | $137K | 0.0% | $8.49 * | $11.66 | -12.4% | — | 82575P107 |
| ALTO | ALTO INGREDIENTS INC | 21,197 | $121K | 0.0% | $5.70 * | $5.11 | -27.7% | — | 021513106 |
| PATH | UIPATH INC | 10,843 | $118K | 0.0% | $10.87 * | $15.25 | -15.8% | — | 90364P105 |
| SLI | STANDARD LITHIUM CORP | 40,272 | $111K | 0.0% | $2.75 * | $1.50 | +22.0% | — | 853606101 |
| LTBR | LIGHTBRIDGE CORP | 10,200 | $89,658 | 0.0% | $8.79 | $20.57 | — | — | 53224K302 |
| HTZ | HERTZ GLOBAL HLDGS INC | 37,949 | $85,954 | 0.0% | $2.26 * | $5.46 | -69.4% | — | 42806J700 |
| TWI | TITAN INTL INC ILL | 11,100 | $85,581 | 0.0% | $7.71 * | $4.71 | +43.9% | — | 88830M102 |
| ZONE | CLEANCORE SOLUTIONS INC | 99,305 | $81,430 | 0.0% | $0.82 * | $0.01 | -84.5% | — | 184492106 |
| HPK | HIGHPEAK ENERGY INC | 10,015 | $70,007 | 0.0% | $6.99 * | $5.25 | +55.5% | — | 43114Q105 |
| — | CBRE GBL REAL ESTATE INC FD | 14,044 | $64,742 | 0.0% | $4.61 | $4.61 | — | — | 12504G100 |
| BRCC | BRC INC | 43,829 | $48,650 | 0.0% | $1.11 * | $1.12 | +708.2% | — | 05601U105 |
| BBAI | BIGBEAR AI HLDGS INC | 12,415 | $45,563 | 0.0% | $3.67 * | $4.19 | -36.8% | — | 08975B109 |
| — | PUTNAM PREMIER INCOME TR | 10,412 | $36,337 | 0.0% | $3.49 | $3.54 | — | — | 746853100 |
| GROY | GOLD ROYALTY CORP | 12,453 | $34,370 | 0.0% | $2.76 * | $3.97 | -24.5% | — | 38071H106 |
| — | CREDIT SUISSE HIGH YIELD CRE | 18,955 | $33,740 | 0.0% | $1.78 | $825.27 | — | — | 22544F103 |
| AREC | AMERICAN RES CORP | 10,000 | $21,500 | 0.0% | $2.15 * | $3.33 | -46.3% | — | 02927U208 |
| ANVS | ANNOVIS BIO INC | 10,600 | $19,716 | 0.0% | $1.86 * | $1.94 | -34.7% | — | 03615A108 |
| SRFM | SURF AIR MOBILITY INC | 11,522 | $13,366 | 0.0% | $1.16 | $1.16 | +3.6% | — | 868927203 |
| CTSO | CYTOSORBENTS CORP | 28,200 | $10,547 | 0.0% | $0.37 * | $0.99 | +294.3% | — | 23283X206 |
| BEAT | HEARTBEAM INC | 10,000 | $7,500 | 0.0% | $0.75 * | $0.89 | -58.9% | — | 42238H108 |
| PROP | PRAIRIE OPER CO | 10,000 | $7,215 | 0.0% | $0.72 * | $1.82 | -77.3% | — | 739650109 |
| GOSS | GOSSAMER BIO INC | 28,500 | $4,691 | 0.0% | $0.16 * | $1.93 | +515.1% | — | 38341P102 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 26,665 | $397 | 0.0% | $0.01 | $0.01 | — | — | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | 606,838 (-1.3%) | $580M (-3.6%) | 1.7% | $955.42 | $300.06 | +218.4% | COM | 701094104 |
| FDMO | FIDELITY COVINGTON TRUST | 49,024 (-78.2%) | $4.657M (-79.0%) | 0.0% | $95.00 | $78.96 | +20.3% | MOMENTUM FACTR | 316092816 |
| LRCX | LAM RESEARCH CORP | 140,229 (-3.9%) | $46.07M (-27.2%) | 0.1% | $328.51 | $80.95 | +305.8% | COM NEW | 512807306 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 868,945 (-31.7%) | $22.79M (-34.4%) | 0.1% | $26.23 | $27.51 | -4.7% | US MULTI-SECTOR | 14020Y300 |
| VOOG | VANGUARD ADMIRAL FDS INC | 217,908 (-40.0%) | $18.63M (-37.9%) | 0.1% | $85.48 | $75.83 | +12.7% | 500 GRTH IDX F | 921932505 |
| USFR | WISDOMTREE TR | 1,279,227 (-14.4%) | $64.46M (-14.4%) | 0.2% | $50.39 | $50.37 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| TLT | ISHARES TR | 163,109 (-39.7%) | $12.69M (-45.7%) | 0.0% | $77.78 | $98.95 | -21.4% | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 236,530 (-60.6%) | $5.147M (-65.1%) | 0.0% | $21.76 | $30.27 | -28.1% | CL A | 20030N101 |
| EPI | WISDOMTREE TR | 196,550 (-50.2%) | $8.005M (-52.5%) | 0.0% | $40.73 | $43.59 | -6.6% | INDIA ERNGS FD | 97717W422 |
| REMX | VANECK ETF TRUST | 13,358 (-87.6%) | $858K (-91.0%) | 0.0% | $64.26 | $71.08 | -9.6% | RARE EAR STR ETF | 92189H805 |
| NEXT | NEXTDECADE CORP | 430,624 (-70.6%) | $2.734M (-75.2%) | 0.0% | $6.35 | $7.91 | -19.7% | COM | 65342K105 |
| FUTY | FIDELITY COVINGTON TRUST | 475,112 (-13.6%) | $24.25M (-24.5%) | 0.1% | $51.05 | $48.70 | +4.8% | MSCI UTILS INDEX | 316092865 |
| EPD | ENTERPRISE PRODS PARTNERS L | 853,525 (-17.9%) | $30.39M (-20.5%) | 0.1% | $35.61 | $33.26 | — | COM | 293792107 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 1,620,863 (-4.7%) | $65.77M (-10.4%) | 0.2% | $40.58 | $33.81 | +20.0% | SMID RISNG ETF | 33741X102 |
| SGOV | ISHARES TR | 927,730 (-7.6%) | $93.4M (-7.5%) | 0.3% | $100.68 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| HONA | HONEYWELL AEROSPACE INC | 100,131 (-4.0%) | $15.52M (-32.7%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| UPS | UNITED PARCEL SVCS INC | 361,110 (-5.4%) | $33.74M (-17.8%) | 0.1% | $93.44 | $110.81 | -15.7% | CL B | 911312106 |
| PFE | PFIZER INC | 1,830,006 (-2.9%) | $52.19M (+15.0%) | 0.1% | $28.52 | $26.90 | +6.0% | COM | 717081103 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,555 (-97.2%) | $281K (-96.0%) | 0.0% | $110.14 | $79.72 | +38.2% | COM | Y41053102 |
| WINN | HARBOR ETF TRUST | 33,679 (-86.0%) | $1.156M (-85.2%) | 0.0% | $34.31 | $30.69 | +11.8% | LONG TERM GROWER | 41151J406 |
| LOW | LOWES COS INC | 96,282 (-12.8%) | $17.74M (-27.1%) | 0.1% | $184.29 | $212.36 | -13.2% | COM | 548661107 |
| BRHY | BLACKROCK ETF TRUST II | 54,127 (-68.3%) | $2.67M (-69.3%) | 0.0% | $49.33 | $51.61 | -4.4% | ISHA HIGH YI ETF | 092528868 |
| IGSB | ISHARES TR | 568,466 (-15.2%) | $29.12M (-17.1%) | 0.1% | $51.23 | $52.64 | -2.7% | ISHS 1-5YR INVS | 464288646 |
| MTUM | ISHARES TR | 103,460 (-8.3%) | $32.83M (-15.2%) | 0.1% | $317.34 | $204.21 | +55.4% | MSCI USA MMENTM | 46432F396 |
| DFAC | DIMENSIONAL ETF TRUST | 2,409,707 (-5.2%) | $107M (-5.0%) | 0.3% | $44.45 | $31.06 | +43.1% | US COR EQU 2 ETF | 25434V708 |
| XLG | INVESCO EXCHANGE TRADED FD T | 97,981 (-48.8%) | $6.233M (-46.8%) | 0.0% | $63.61 | $50.05 | +27.1% | S&P 500 TOP 50 | 46137V233 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 744,741 (-26.5%) | $14.54M (-26.5%) | 0.0% | $19.52 | $19.42 | +0.5% | BULSHS 2026 CB | 46138J791 |
| WDC | WESTERN DIGITAL CORP | 14,022 (-22.3%) | $6.373M (-44.7%) | 0.0% | $454.47 | $245.86 | +84.8% | COM | 958102105 |
| BIL | SPDR SERIES TRUST | 153,317 (-26.3%) | $14.05M (-26.3%) | 0.0% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| IGF | ISHARES TR | 10,923 (-87.1%) | $672K (-88.1%) | 0.0% | $61.56 | $60.32 | +2.1% | GLB INFRASTR ETF | 464288372 |
| IWV | ISHARES TR | 30,269 (-25.7%) | $13.07M (-24.8%) | 0.0% | $431.66 | $269.72 | +60.0% | RUSSELL 3000 ETF | 464287689 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,564 (-82.2%) | $854K (-83.1%) | 0.0% | $62.97 | $63.97 | -1.6% | S&P MIDCP LOW | 46138E198 |
| SYK | TRACTOR SUPPLY CO | 84,132 (-2.5%) | $23.17M (-14.7%) | 0.1% | $275.39 | $233.54 | +17.9% | COM | 863667101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 84,681 (-62.3%) | $2.139M (-65.0%) | 0.0% | $25.26 | $27.73 | -8.9% | EQUAL WEGT 0-30 | 46138E107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,644,205 (-13.1%) | $31.85M (-10.8%) | 0.1% | $19.37 | $15.49 | — | PHYSICAL SILVER | 85207K107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 85,030 (-55.8%) | $6.177M (-37.2%) | 0.0% | $72.64 | $53.72 | +35.2% | SHS | 315948109 |
| SNY | SANOFI SA | 60,459 (-56.4%) | $2.493M (-57.9%) | 0.0% | $41.23 | $45.44 | -9.3% | SPONSORED ADR | 80105N105 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 97,964 (-30.5%) | $7.962M (-29.7%) | 0.0% | $81.27 | $70.15 | +15.9% | EQUITY FOCUS ETF | 46654Q781 |
| BOND | PIMCO ETF TR | 330,861 (-4.1%) | $28.78M (-9.6%) | 0.1% | $86.99 | $92.05 | -5.5% | ACTIVE BD ETF | 72201R775 |
| VOLT | TEMA ETF TRUST | 11,867 (-85.2%) | $420K (-87.5%) | 0.0% | $35.43 | $31.94 | +10.9% | ELECTRIFICATION | 87975E834 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 729,814 (-16.8%) | $11.78M (-19.3%) | 0.0% | $16.14 | $16.81 | -4.0% | INVSCO 30 CORP | 46138J460 |
| WBD | WARNER BROS DISCOVERY INC | 92,984 (-56.4%) | $2.878M (-49.4%) | 0.0% | $30.95 | $22.56 | +37.2% | COM SER A | 934423104 |
| BX | BLACKSTONE INC | 273,780 (-3.5%) | $30.69M (-8.1%) | 0.1% | $112.09 | $110.65 | +1.3% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 208,939 (-4.3%) | $19.63M (-12.0%) | 0.1% | $93.96 | $85.85 | +9.4% | COM | 855244109 |
| MINT | PIMCO ETF TR | 115,534 (-17.3%) | $11.62M (-17.6%) | 0.0% | $100.55 | $100.42 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| HNRG | HALLADOR ENERGY COMPANY | 154,340 (-41.8%) | $2.141M (-53.6%) | 0.0% | $13.87 | $17.20 | -19.4% | COM | 40609P105 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 152,926 (-31.5%) | $5.799M (-29.8%) | 0.0% | $37.92 | $30.37 | +24.9% | GROWTH STRENGTH | 33733E823 |
| GLDM | WORLD GOLD TR | 220,730 (-14.7%) | $18.14M (-11.8%) | 0.1% | $82.18 | $71.29 | +15.3% | SPDR GLD MINIS | 98149E303 |
| PAUG | INNOVATOR ETFS TRUST | 299,030 (-16.2%) | $13.95M (-14.3%) | 0.0% | $46.65 | $37.42 | +24.7% | US EQTY PWR BF | 45782C680 |
| ICF | ISHARES TR | 336,062 (-2.9%) | $21.14M (-9.7%) | 0.1% | $62.90 | $55.25 | +13.9% | SELECT US REIT | 464287564 |
| FQAL | FIDELITY COVINGTON TRUST | 717,635 (-5.7%) | $59.74M (-3.5%) | 0.2% | $83.25 | $59.68 | +39.5% | QLTY FCTOR ETF | 316092790 |
| NRG | NRG ENERGY INC | 27,184 (-16.1%) | $2.6M (-45.1%) | 0.0% | $95.65 | $112.86 | -15.3% | COM NEW | 629377508 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 82,832 (-33.2%) | $3.693M (-36.5%) | 0.0% | $44.59 | $47.11 | -5.4% | TOTAL RETURN | 46090A804 |
| XT | ISHARES TR | 34,754 (-42.1%) | $2.898M (-41.6%) | 0.0% | $83.40 | $61.90 | +34.7% | FUTU EXPO TE ETF | 46434V381 |
| HON | HONEYWELL INTL INC | 101,312 (-2.9%) | $21.37M (-8.5%) | 0.1% | $210.94 | $223.90 | — | COM | 438516205 |
| ROK | ROCKWELL AUTOMATION INC | 27,986 (-2.0%) | $12.18M (-13.9%) | 0.0% | $435.33 | $281.93 | +54.4% | COM | 773903109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 239,861 (-11.3%) | $14.27M (-11.6%) | 0.0% | $59.51 | $59.73 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| PNOV | INNOVATOR ETFS TRUST | 300,271 (-14.3%) | $13.7M (-11.8%) | 0.0% | $45.62 | $36.94 | +23.5% | US EQTY PWR BUF | 45782C573 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 199,993 (-18.4%) | $9.064M (-16.8%) | 0.0% | $45.32 | $34.40 | +31.7% | FT VEST U.S | 33740U844 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 33,028 (-19.7%) | $1.86M (-49.0%) | 0.0% | $56.32 | $48.80 | +15.4% | COM SHS | 83443Q103 |
| OEF | ISHARES TR | 48,413 (-12.7%) | $18.5M (-8.8%) | 0.1% | $382.08 | $288.34 | +32.5% | S&P 100 ETF | 464287101 |
| FLCG | FEDERATED HERMES ETF TRUST | 921,895 (-1.2%) | $32.82M (+5.5%) | 0.1% | $35.60 | $32.57 | +9.3% | MDT LARGE CAP | 31423L800 |
| ETR | ENTERGY CORP NEW | 94,884 (-2.0%) | $9.418M (-15.3%) | 0.0% | $99.26 | $99.87 | -0.6% | COM | 29364G103 |
| LAMR | LAMAR ADVERTISING CO | 32,360 (-20.7%) | $4.663M (-26.7%) | 0.0% | $144.11 | $153.56 | — | CL A | 512816109 |
| IMCV | ISHARES TR | 6,928 (-72.8%) | $636K (-72.7%) | 0.0% | $91.75 | $79.92 | +14.8% | MRGSTR MD CP VAL | 464288406 |
| VTWG | VANGUARD SCOTTSDALE FDS | 15,817 (-21.2%) | $4.122M (-28.7%) | 0.0% | $260.57 | $165.00 | +57.9% | VNG RUS2000GRW | 92206C623 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 156,614 (-29.8%) | $3.256M (-33.5%) | 0.0% | $20.79 | $21.73 | -4.3% | MORTGAGE BACKED | 47804J792 |
| IWS | ISHARES TR | 163,733 (-3.3%) | $26.32M (-5.6%) | 0.1% | $160.74 | $107.67 | +49.3% | RUS MDCP VAL ETF | 464287473 |
| DFAT | DIMENSIONAL ETF TRUST | 126,959 (-10.9%) | $8.435M (-15.3%) | 0.0% | $66.44 | $52.68 | +26.1% | US TARGETED VLU | 25434V609 |
| SCHM | SCHWAB STRATEGIC TR | 449,599 (-1.4%) | $15.3M (-9.0%) | 0.0% | $34.02 | $31.83 | +6.9% | US MID-CAP ETF | 808524508 |
| IVOG | VANGUARD ADMIRAL FDS INC | 25,450 (-24.8%) | $3.477M (-29.8%) | 0.0% | $136.62 | $84.16 | +62.3% | MIDCP 400 GRTH | 921932869 |
| HEFA | ISHARES TR | 122,248 (-19.5%) | $5.671M (-20.4%) | 0.0% | $46.39 | $34.14 | +35.9% | HDG MSCI EAFE | 46434V803 |
| VONV | VANGUARD SCOTTSDALE FDS | 104,552 (-13.2%) | $11.36M (-11.3%) | 0.0% | $108.70 | $75.30 | +44.4% | VNG RUS1000VAL | 92206C714 |
| MRNA | MODERNA INC | 11,713 (-2.5%) | $2.256M (+168.0%) | 0.0% | $192.57 | $71.47 | +169.4% | COM | 60770K107 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 38,100 (-45.2%) | $1.831M (-43.6%) | 0.0% | $48.05 | $38.19 | +25.8% | FT VEST UQ EQT | 33740F672 |
| EOSE | EOS ENERGY ENTERPRISES INC | 232,747 (-35.6%) | $713K (-66.5%) | 0.0% | $3.07 | $4.69 | -34.7% | COM CL A | 29415C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 71,289 (-1.6%) | $9.533M (+17.2%) | 0.0% | $133.72 | $75.47 | +77.2% | COM | 962879102 |
| INDA | ISHARES TR | 20,434 (-56.9%) | $954K (-59.2%) | 0.0% | $46.68 | $53.61 | -12.9% | MSCI INDIA ETF | 46429B598 |
| VICI | VICI PPTYS INC | 224,003 (-8.4%) | $5.145M (-20.8%) | 0.0% | $22.97 | $29.88 | — | COM | 925652109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 497,725 (-7.7%) | $4.986M (-21.2%) | 0.0% | $10.02 | $833.42 | — | COM | 670657105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 454,268 (-6.8%) | $10.79M (-11.1%) | 0.0% | $23.75 | $24.70 | -3.8% | SMIT UNCO BD ETF | 33740F888 |
| KKR | KKR & CO INC | 111,426 (-11.1%) | $10.17M (-11.6%) | 0.0% | $91.30 | $91.11 | +0.2% | COM | 48251W104 |
| MSTR | STRATEGY INC | 41,117 (-27.9%) | $6.295M (+26.9%) | 0.0% | $153.09 | $200.91 | -23.8% | CL A NEW | 594972408 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 16,282 (-70.2%) | $557K (-69.7%) | 0.0% | $34.22 | $31.07 | +10.1% | FT VEST US EQUIT | 33740F136 |
| MOD | MODINE MFG CO | 1,911 (-68.8%) | $358K (-78.1%) | 0.0% | $187.20 | $245.83 | -23.8% | COM | 607828100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 30,663 (-22.8%) | $3.277M (-27.7%) | 0.0% | $106.88 | $71.19 | +50.1% | MIDCP 400 VAL | 921932844 |
| PAYC | PAYCOM SOFTWARE INC | 16,717 (-12.3%) | $3.638M (+51.8%) | 0.0% | $217.64 | $196.75 | +10.6% | COM | 70432V102 |
| EEMV | ISHARES INC | 67,795 (-18.2%) | $5.02M (-19.6%) | 0.0% | $74.05 | $56.58 | +30.9% | MSCI EMERG MRKT | 464286533 |
| VONG | VANGUARD SCOTTSDALE FDS | 110,771 (-8.6%) | $14.28M (-7.8%) | 0.0% | $128.93 | $90.77 | +42.0% | VNG RUS1000GRW | 92206C680 |
| SUB | ISHARES TR | 98,118 (-8.8%) | $10.26M (-10.5%) | 0.0% | $104.54 | $105.91 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,941 (-29.1%) | $2.391M (-32.9%) | 0.0% | $184.74 | $91.20 | +102.6% | VNG RUS2000VAL | 92206C649 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 70,951 (-3.0%) | $4.778M (-19.5%) | 0.0% | $67.34 | $62.54 | +7.7% | COM | 744573106 |
| PFEB | INNOVATOR ETFS TRUST | 263,407 (-10.6%) | $11.6M (-8.5%) | 0.0% | $44.05 | $32.67 | +34.9% | US EQTY PWR BUF | 45782C417 |
| UAUG | INNOVATOR ETFS TRUST | 26,538 (-49.5%) | $1.14M (-48.4%) | 0.0% | $42.97 | $34.05 | +26.2% | US EQT ULTRA BF | 45782C672 |
| TPR | TAPESTRY INC | 10,566 (-32.3%) | $1.216M (-46.8%) | 0.0% | $115.04 | $107.18 | +7.3% | COM | 876030107 |
| UMAY | INNOVATOR ETFS TRUST | 29,568 (-48.9%) | $1.146M (-47.8%) | 0.0% | $38.77 | $30.37 | +27.7% | US EQT ULTRA BF | 45782C292 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 90,282 (-21.9%) | $4.213M (-19.9%) | 0.0% | $46.67 | $35.27 | +32.3% | FT VEST US | 33740F631 |
| PSEP | INNOVATOR ETFS TRUST | 275,400 (-8.6%) | $12.91M (-7.0%) | 0.0% | $46.86 | $35.14 | +33.4% | US EQTY PWR BUF | 45782C656 |
| PRXG | PRAXIS FDS | 55,103 (-33.0%) | $2.25M (-29.9%) | 0.0% | $40.84 | $31.40 | +30.1% | IMPA LA GROW ETF | 74006E736 |
| BALL | BALL CORP | 108,040 (-3.8%) | $6.053M (-13.7%) | 0.0% | $56.03 | $72.89 | -23.1% | COM | 058498106 |
| BRUN | BOOST RUN INC | 30,000 (-18.1%) | $495K (-65.2%) | 0.0% | $16.50 | $23.90 | -31.0% | ORD SHS CL A | 09940T100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,102 (-66.8%) | $617K (-59.8%) | 0.0% | $32.32 | $23.40 | +38.1% | UNIT | 46138B103 |
| SLYV | SPDR SERIES TRUST | 26,406 (-20.2%) | $2.697M (-25.2%) | 0.0% | $102.15 | $78.93 | +29.4% | ST STR SP600SM C | 78464A300 |
| FDXF | FEDEX FGHT HLDG CO INC | 20,472 (-1.8%) | $2.239M (-28.9%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| AU | ANGLOGOLD ASHANTI PLC | 26,031 (-37.2%) | $2.446M (-27.1%) | 0.0% | $93.95 | $18.91 | +396.7% | COM SHS | G0378L100 |
| PR | PERMIAN RESOURCES CORP | 66,936 (-46.6%) | $1.414M (-38.7%) | 0.0% | $21.12 | $13.38 | +57.8% | CLASS A COM | 71424F105 |
| ADBE | ADOBE INC | 29,800 (-2.6%) | $7.15M (+14.0%) | 0.0% | $239.94 | $444.53 | -46.0% | COM | 00724F101 |
| ARKW | ARK ETF TR | 102,317 (-14.1%) | $16.39M (-5.0%) | 0.0% | $160.14 | $106.65 | +50.2% | NEXT GEN TECH | 00214Q401 |
| HYS | PIMCO ETF TR | 10,155 (-45.6%) | $919K (-47.3%) | 0.0% | $90.48 | $93.96 | -3.7% | 0-5 HIGH YIELD | 72201R783 |
| TWLO | TWILIO INC | 16,361 (-14.8%) | $4.785M (+20.7%) | 0.0% | $292.46 | $125.73 | +132.6% | CL A | 90138F102 |
| KIM | KIMCO REALTY CORP | 226,070 (-1.6%) | $5.021M (-13.8%) | 0.0% | $22.21 | $22.31 | — | COM | 49446R109 |
| TAXF | AMERICAN CENTY ETF TR | 79,594 (-10.9%) | $3.772M (-16.9%) | 0.0% | $47.39 | $49.83 | -4.9% | DIVERSIFIED MU | 025072505 |
| FFEM | FIDELITY COVINGTON TRUST | 76,531 (-16.0%) | $3.211M (-19.3%) | 0.0% | $41.96 | $36.29 | +15.6% | FUND EM MKTS ETF | 31609A867 |
| CUBE | CUBESMART | 123,993 (-9.0%) | $4.66M (-14.0%) | 0.0% | $37.58 | $36.36 | — | COM | 229663109 |
| DHI | D R HORTON INC | 17,613 (-9.3%) | $2.407M (-23.9%) | 0.0% | $136.65 | $113.86 | +20.0% | COM | 23331A109 |
| CLS | CELESTICA INC | 22,092 (-7.7%) | $7.985M (-8.5%) | 0.0% | $361.43 | $173.41 | +108.4% | COM | 15101Q207 |
| MWA | MUELLER WTR PRODS INC | 10,720 (-71.5%) | $228K (-76.5%) | 0.0% | $21.24 | $24.79 | -14.3% | COM SER A | 624758108 |
| USFD | US FOODS HLDG CORP | 49,501 (-4.6%) | $4.564M (-14.0%) | 0.0% | $92.21 | $65.96 | +39.8% | COM | 912008109 |
| UNOV | INNOVATOR ETFS TRUST | 38,986 (-33.4%) | $1.612M (-31.4%) | 0.0% | $41.35 | $35.91 | +15.1% | US EQTY ULTRA BU | 45782C565 |
| EWJ | ISHARES INC | 114,079 (-10.2%) | $11.12M (-6.2%) | 0.0% | $97.46 | $71.29 | +36.7% | MSCI JAPAN ETF | 46434G822 |
| TAFM | AB ACTIVE ETFS INC | 36,595 (-41.6%) | $878K (-45.4%) | 0.0% | $23.99 | $25.35 | -5.4% | TAX AW INTER ETF | 00039J889 |
| SDGR | SCHRODINGER INC | 49,778 (-1.9%) | $1.546M (+87.5%) | 0.0% | $31.05 | $19.77 | +57.0% | COM | 80810D103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 166,166 (-10.6%) | $7.597M (-8.7%) | 0.0% | $45.72 | $34.75 | +31.6% | FT VEST US EQT | 33740F615 |
| FIS | FIDELITY NATL INFORMATION SV | 81,388 (-5.7%) | $2.678M (-21.1%) | 0.0% | $32.90 | $47.92 | -31.3% | COM | 31620M106 |
| DXYZ | DESTINY TECH100 INC | 163,581 (-26.7%) | $5.046M (-12.2%) | 0.0% | $30.85 | $27.57 | — | COM SHS | 25063F107 |
| HYZD | WISDOMTREE TR | 105,682 (-22.4%) | $2.364M (-22.8%) | 0.0% | $22.37 | $22.40 | -0.1% | HEDGED HI YLD BD | 97717W430 |
| SPMB | SPDR SERIES TRUST | 68,157 (-28.5%) | $1.441M (-32.3%) | 0.0% | $21.14 | $21.60 | -2.1% | ST STR BACKE ETF | 78464A383 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 226,633 (-1.1%) | $9.29M (-6.8%) | 0.0% | $40.99 | $28.94 | +41.6% | NO AMER ENERGY | 33738D101 |
| XEL | XCEL ENERGY INC | 61,297 (-1.4%) | $4.32M (-13.5%) | 0.0% | $70.48 | $62.64 | +12.5% | COM | 98389B100 |
| SCHB | SCHWAB STRATEGIC TR | 645,431 (-4.6%) | $18.92M (-3.4%) | 0.1% | $29.31 | $25.37 | +15.5% | US BRD MKT ETF | 808524102 |
| UFEB | INNOVATOR ETFS TRUST | 24,745 (-41.8%) | $978K (-40.5%) | 0.0% | $39.51 | $34.18 | +15.6% | US EQT ULTRA BFR | 45782C425 |
| FLRT | PACER FDS TR | 228,534 (-5.5%) | $10.61M (-5.8%) | 0.0% | $46.44 | $47.42 | -2.1% | ARIST HIGH ETF | 69374H428 |
| HYG | ISHARES TR | 174,540 (-1.1%) | $13.48M (-4.6%) | 0.0% | $77.21 | $77.29 | -0.1% | IBOXX HI YD ETF | 464288513 |
| FELV | FIDELITY COVINGTON TRUST | 254,215 (-8.6%) | $10.52M (-5.7%) | 0.0% | $41.37 | $33.25 | +24.4% | ENHANCED LARGE | 31609A107 |
| AJUL | INNOVATOR ETFS TRUST | 22,890 (-48.1%) | $692K (-47.9%) | 0.0% | $30.21 | $26.28 | +15.0% | EQUITY DEFINE 28 | 45783Y236 |
| GL | GLOBE LIFE INC | 25,304 (-6.3%) | $4.192M (-13.1%) | 0.0% | $165.65 | $128.78 | +28.6% | COM | 37959E102 |
| OCTW | AIM ETF PRODUCTS TRUST | 209,014 (-9.2%) | $8.781M (-6.7%) | 0.0% | $42.01 | $31.62 | +32.9% | ALLIA US OCT ETF | 00888H505 |
| UPST | UPSTART HLDGS INC | 29,284 (-20.5%) | $673K (-48.4%) | 0.0% | $22.99 | $38.34 | -40.0% | COM | 91680M107 |
| PRXV | PRAXIS FDS | 157,016 (-9.9%) | $5.437M (-10.4%) | 0.0% | $34.63 | $28.77 | +20.4% | IMPA LA VALU ETF | 74006E744 |
| TMUS | T-MOBILE US INC | 37,121 (-6.9%) | $6.054M (-9.4%) | 0.0% | $163.08 | $159.64 | +2.2% | COM | 872590104 |
| ZDEK | INNOVATOR ETFS TRUST | 78,159 (-24.4%) | $2.099M (-23.1%) | 0.0% | $26.85 | $24.25 | +10.7% | EQUI DEFI 1 DECE | 45784N858 |
| FELC | FIDELITY COVINGTON TRUST | 819,384 (-4.9%) | $35.5M (-1.7%) | 0.1% | $43.32 | $33.36 | +29.8% | ENHANCED LARGE | 316092113 |
| SWK | STANLEY BLACK & DECKER INC | 18,812 (-22.6%) | $1.667M (-27.1%) | 0.0% | $88.59 | $89.97 | -1.5% | COM | 854502101 |
| FISV | FISERV INC | 60,250 (-11.5%) | $2.722M (-18.5%) | 0.0% | $45.18 | $101.86 | -55.6% | COM | 337738108 |
| ZMAR | INNOVATOR ETFS TRUST | 43,635 (-33.9%) | $1.249M (-32.9%) | 0.0% | $28.63 | $26.67 | +7.4% | EQUI DEFI 1 MARC | 45784N742 |
| MGA | MAGNA INTL INC | 50,144 (-13.3%) | $3.193M (-16.0%) | 0.0% | $63.67 | $50.73 | +25.5% | COM | 559222401 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 999,084 (-1.7%) | $20.11M (-2.9%) | 0.1% | $20.13 | $20.44 | -1.5% | INVSCO BLSH 28 | 46138J643 |
| UOCT | INNOVATOR ETFS TRUST | 64,824 (-20.3%) | $2.749M (-17.8%) | 0.0% | $42.40 | $34.53 | +22.8% | US EQTY ULTRA B | 45782C821 |
| BUG | GLOBAL X FDS | 133,941 (-8.7%) | $6.185M (+10.4%) | 0.0% | $46.18 | $29.44 | +56.8% | CYBRSCURTY ETF | 37954Y384 |
| IBTK | ISHARES TR | 58,538 (-31.8%) | $1.112M (-33.8%) | 0.0% | $18.99 | $19.46 | -2.4% | IBOND DEC 2030 | 46436E593 |
| HDB | HDFC BANK LTD | 14,920 (-56.4%) | $333K (-62.9%) | 0.0% | $22.34 | $26.77 | -16.6% | SPONSORED ADS | 40415F101 |
| KIE | SPDR SERIES TRUST | 8,564 (-51.0%) | $501K (-53.0%) | 0.0% | $58.50 | $48.87 | +19.7% | ST STR SP INS | 78464A789 |
| HYMB | SPDR SERIES TRUST | 134,847 (-8.0%) | $3.165M (-15.1%) | 0.0% | $23.47 | $25.19 | -6.8% | ST NUVE HIGH ETF | 78464A284 |
| RWR | SPDR SERIES TRUST | 34,954 (-6.5%) | $3.667M (-13.2%) | 0.0% | $104.92 | $93.87 | +11.8% | ST STR DOW REIT | 78464A607 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 69,980 (-15.6%) | $3.785M (-12.7%) | 0.0% | $54.08 | $41.28 | +31.0% | FT VEST US EQT | 33740F664 |
| ESLT | ELBIT SYS LTD | 6,186 (-1.6%) | $4.219M (-11.5%) | 0.0% | $682.06 | $136.77 | +398.6% | ORD | M3760D101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 83,143 (-7.7%) | $2.302M (+31.4%) | 0.0% | $27.69 | $28.30 | -2.2% | SHS BEN INT | 040919102 |
| USEP | INNOVATOR ETFS TRUST | 59,743 (-19.3%) | $2.511M (-17.9%) | 0.0% | $42.03 | $32.61 | +28.9% | US EQTY ULTRA B | 45782C649 |
| COIN | COINBASE GLOBAL INC | 21,533 (-9.3%) | $4.014M (+15.6%) | 0.0% | $186.41 | $237.11 | -21.4% | COM CL A | 19260Q107 |
| PSTG | EVERPURE INC | 17,488 (-21.1%) | $2.287M (+31.0%) | 0.0% | $130.78 | $53.13 | — | CL A | 74624M102 |
| CVRX | CVRX INC | 84,500 (-36.2%) | $148K (-78.3%) | 0.0% | $1.75 | $7.36 | -76.2% | COM | 126638105 |
| OXY | OCCIDENTAL PETE CORP | 103,485 (-2.8%) | $5.725M (+10.1%) | 0.0% | $55.32 | $46.11 | +20.0% | COM | 674599105 |
| TBIL | RBB FD INC | 388,760 (-2.6%) | $19.38M (-2.6%) | 0.1% | $49.85 | $49.93 | -0.2% | F/M US TREASURY | 74933W452 |
| VOOV | VANGUARD ADMIRAL FDS INC | 37,692 (-6.3%) | $8.305M (-5.8%) | 0.0% | $220.34 | $183.39 | +20.2% | 500 VAL IDX FD | 921932703 |
| UTES | ETFIS SER TR I | 16,942 (-18.0%) | $1.189M (-29.6%) | 0.0% | $70.18 | $74.96 | -6.4% | VIRTUS REAVES UT | 26923G806 |
| JUNW | AIM ETF PRODUCTS TRUST | 68,109 (-18.5%) | $2.376M (-17.4%) | 0.0% | $34.88 | $29.25 | +19.2% | ALLIA US JUN ETF | 00888H737 |
| HYD | VANECK ETF TRUST | 72,778 (-6.1%) | $3.496M (-12.4%) | 0.0% | $48.03 | $52.51 | -8.5% | HIGH YLD MUNIETF | 92189H409 |
| KVUE | KENVUE INC | 145,739 (-9.3%) | $2.574M (-16.2%) | 0.0% | $17.66 | $20.92 | -15.6% | COM | 49177J102 |
| BIZD | VANECK ETF TRUST | 116,098 (-25.9%) | $1.497M (-24.6%) | 0.0% | $12.89 | $16.51 | -21.9% | BDC INCOME ETF | 92189F411 |
| DUSB | DIMENSIONAL ETF TRUST | 61,941 (-13.0%) | $3.127M (-13.5%) | 0.0% | $50.49 | $50.73 | -0.5% | ULTR FIX INC ETF | 25434V591 |
| IBN | ICICI BK LTD | 18,793 (-45.5%) | $518K (-48.3%) | 0.0% | $27.55 | $27.04 | +1.9% | ADR | 45104G104 |
| CENX | CENTURY ALUM CO | 6,641 (-57.2%) | $239K (-66.5%) | 0.0% | $35.98 | $60.16 | -40.2% | COM | 156431108 |
| DEA | EASTERLY GOVT PPTYS INC | 236,139 (-1.1%) | $5.478M (-7.9%) | 0.0% | $23.20 | $21.86 | — | COM SHS | 27616P301 |
| CL | COLGATE PALMOLIVE CO | 59,533 (-1.6%) | $5.079M (-8.4%) | 0.0% | $85.32 | $83.53 | +2.1% | COM | 194162103 |
| BOXA | EA SERIES TRUST | 7,897 (-34.2%) | $804K (-36.7%) | 0.0% | $101.79 | $105.75 | -3.7% | ALPHA ARCHITECT | 02072Q408 |
| URA | GLOBAL X FDS | 70,432 (-5.3%) | $2.807M (-13.7%) | 0.0% | $39.85 | $40.05 | -0.5% | GLOBAL X URANIUM | 37954Y871 |
| TXT | TEXTRON INC | 13,741 (-15.5%) | $1.047M (-29.8%) | 0.0% | $76.20 | $76.39 | -0.2% | COM | 883203101 |
| ZNOV | INNOVATOR ETFS TRUST | 55,537 (-23.0%) | $1.551M (-21.7%) | 0.0% | $27.92 | $25.73 | +8.5% | EQUI DEFI 1 NOVE | 45784N809 |
| SMR | NUSCALE PWR CORP | 145,161 (-7.5%) | $1.147M (-27.1%) | 0.0% | $7.90 | $14.43 | -45.2% | CL A COM | 67079K100 |
| SUSA | ISHARES TR | 31,154 (-8.9%) | $4.85M (-8.1%) | 0.0% | $155.68 | $108.51 | +43.5% | ESG OPTIMIZED | 464288802 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 106,344 (-6.1%) | $5.601M (-7.0%) | 0.0% | $52.67 | $64.54 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| ALK | ALASKA AIR GROUP INC | 29,011 (-1.7%) | $1.123M (-27.1%) | 0.0% | $38.70 | $44.48 | -13.0% | COM | 011659109 |
| ZFEB | INNOVATOR ETFS TRUST | 62,354 (-21.4%) | $1.645M (-20.2%) | 0.0% | $26.37 | $24.19 | +9.0% | EQUITY DEF PROTN | 45784N775 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 177,644 (-6.5%) | $1.592M (-20.7%) | 0.0% | $8.96 | $3506.12 | — | COM | 670682103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 37,370 (-33.2%) | $219K (-65.4%) | 0.0% | $5.87 | $3.40 | +72.9% | COM | 88162F105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 144,877 (-1.1%) | $5.979M (-6.4%) | 0.0% | $41.27 | $45.93 | -10.1% | SMITH OPPORT FXD | 33740F805 |
| — | BLACKROCK MUNIYIELD MICH QU | 351,801 (-1.4%) | $3.972M (-9.3%) | 0.0% | $11.29 | $11.62 | — | COM | 09254V105 |
| ANGL | VANECK ETF TRUST | 28,669 (-30.2%) | $797K (-33.6%) | 0.0% | $27.81 | $28.50 | -2.4% | FALLEN ANGEL HG | 92189F437 |
| UDEC | INNOVATOR ETFS TRUST | 89,715 (-11.9%) | $3.842M (-9.5%) | 0.0% | $42.82 | $34.48 | +24.2% | US EQTY ULTRA B | 45782C532 |
| SPBO | SPDR SERIES TRUST | 9,645 (-58.0%) | $265K (-60.3%) | 0.0% | $27.49 | $29.39 | -6.5% | ST STR CORPO ETF | 78464A144 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 69,103 (-3.3%) | $4.611M (-8.0%) | 0.0% | $66.73 | $58.28 | +14.5% | PRIN U S SMALL | 74255Y607 |
| ETH | GRAYSCALE ETHEREUM STAKING | 39,578 (-3.6%) | $1.009M (+63.4%) | 0.0% | $25.49 | $30.37 | -16.1% | SHS NEW | 38964R203 |
| ZJAN | INNOVATOR ETFS TRUST | 23,256 (-37.6%) | $661K (-36.7%) | 0.0% | $28.43 | $26.17 | +8.6% | EQUITY 1YR JANUA | 45784N817 |
| FICO | FAIR ISAAC CORP | 588 (-3.8%) | $348K (-52.3%) | 0.0% | $592.47 | $1429.42 | -58.6% | COM | 303250104 |
| IYR | ISHARES TR | 26,116 (-6.7%) | $2.482M (-13.3%) | 0.0% | $95.04 | $91.27 | +4.1% | U.S. REAL ES ETF | 464287739 |
| OII | OCEANEERING INTL INC | 36,485 (-24.9%) | $1.592M (-19.2%) | 0.0% | $43.63 | $23.73 | +83.9% | COM | 675232102 |
| XOP | SPDR SERIES TRUST | 34,643 (-8.4%) | $6.213M (+6.4%) | 0.0% | $179.33 | $146.59 | +22.3% | SP O&G EXPL PRO | 78468R556 |
| WULF | TERAWULF INC | 32,980 (-5.5%) | $488K (-43.4%) | 0.0% | $14.80 | $14.50 | +2.1% | COM | 88080T104 |
| — | REAVES UTIL INCOME FD | 51,080 (-2.2%) | $1.755M (-17.5%) | 0.0% | $34.35 | $3159.20 | — | COM SH BEN INT | 756158101 |
| WY | WEYERHAEUSER CO | 43,252 (-13.2%) | $824K (-30.9%) | 0.0% | $19.05 | $27.72 | — | COM NEW | 962166104 |
| CACI | CACI INTL INC | 3,092 (-5.8%) | $1.883M (+23.9%) | 0.0% | $609.11 | $391.77 | +55.5% | CL A | 127190304 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 4,005 (-47.8%) | $351K (-50.9%) | 0.0% | $87.54 | $72.16 | +21.3% | COM SHS ANNUAL | 33718M105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 41,719 (-13.6%) | $1.04M (-25.8%) | 0.0% | $24.93 | $24.13 | — | COM | 09248D104 |
| NYF | ISHARES TR | 55,077 (-5.5%) | $2.782M (-11.5%) | 0.0% | $50.52 | $52.39 | -3.6% | NEW YORK MUN ETF | 464288323 |
| OC | OWENS CORNING NEW | 3,811 (-24.7%) | $445K (-44.7%) | 0.0% | $116.74 | $143.25 | -18.5% | COM | 690742101 |
| BSEP | INNOVATOR ETFS TRUST | 66,696 (-11.1%) | $3.6M (-9.0%) | 0.0% | $53.97 | $38.17 | +41.4% | US EQTY BUF SEP | 45782C664 |
| GRAL | GRAIL INC | 4,984 (-1.2%) | $698K (+102.8%) | 0.0% | $140.13 | $81.52 | +71.9% | COM | 384747101 |
| DBEF | DBX ETF TR | 40,873 (-14.0%) | $2.246M (-13.5%) | 0.0% | $54.95 | $42.96 | +27.9% | XTRACK MSCI EAFE | 233051200 |
| ETHA | ISHARES ETHEREUM TR | 48,688 (-8.1%) | $980K (+55.4%) | 0.0% | $20.12 * | $7.66 | -12.4% | SHS | 46438R105 |
| LEU | CENTRUS ENERGY CORP | 10,089 (-3.6%) | $1.407M (-19.9%) | 0.0% | $139.49 | $180.97 | -22.9% | CL A | 15643U104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 16,650 (-7.0%) | $5.586M (-5.8%) | 0.0% | $335.49 | $256.81 | +30.6% | VNG RUS3000IDX | 92206C599 |
| CHDN | CHURCHILL DOWNS INC | 19,780 (-3.8%) | $1.497M (-18.8%) | 0.0% | $75.68 | $109.74 | -31.0% | COM | 171484108 |
| PALC | PACER FDS TR | 19,544 (-16.3%) | $1.052M (-24.6%) | 0.0% | $53.82 | $48.58 | +10.8% | LUNT LRGCP MULTI | 69374H816 |
| EBUF | INNOVATOR ETFS TRUST | 12,316 (-46.5%) | $390K (-46.8%) | 0.0% | $31.70 | $27.86 | +13.8% | EMERGING MRKT 10 | 45783Y210 |
| SCHJ | SCHWAB STRATEGIC TR | 146,365 (-6.7%) | $3.527M (-8.8%) | 0.0% | $24.10 | $24.57 | -1.9% | 1 5YR CORP BD | 808524714 |
| PKB | INVESCO EXCHANGE TRADED FD T | 13,546 (-3.4%) | $1.229M (-21.8%) | 0.0% | $90.76 | $76.02 | +19.4% | BLDG CONSTR ETF | 46137V779 |
| MFA | MFA FINL INC | 23,803 (-56.0%) | $187K (-64.4%) | 0.0% | $7.85 | $9.52 | — | COM | 55272X607 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 854 (-43.9%) | $243K (-58.0%) | 0.0% | $284.82 | $331.71 | -14.1% | COM | 55405Y100 |
| LBTYK | LIBERTY GLOBAL LTD | 106,820 (-8.4%) | $950K (-26.0%) | 0.0% | $8.89 | $10.16 | -12.5% | COM CL C | G61188127 |
| RPRX | ROYALTY PHARMA PLC | 20,556 (-24.8%) | $1.2M (-21.7%) | 0.0% | $58.36 | $34.55 | +68.9% | SHS CLASS A | G7709Q104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 10,720 (-28.4%) | $841K (-28.3%) | 0.0% | $78.43 | $40.93 | +91.6% | US LRG CP MLTFCT | 35473P801 |
| RPM | RPM INTL INC | 22,126 (-2.1%) | $2.183M (-13.1%) | 0.0% | $98.67 | $108.32 | -8.9% | COM | 749685103 |
| FALN | ISHARES TR | 107,270 (-6.1%) | $2.782M (-10.6%) | 0.0% | $25.93 | $27.10 | -4.3% | FALN ANGLS USD | 46435G474 |
| IBTM | ISHARES TR | 12,851 (-51.9%) | $279K (-54.0%) | 0.0% | $21.74 | $23.15 | -6.1% | IBONDS DEC 2032 | 46436E296 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 68,880 (-10.6%) | $3.629M (-8.2%) | 0.0% | $52.69 | $39.21 | +34.4% | FT VEST US EQT | 33740F839 |
| PCTY | PAYLOCITY HLDG CORP | 8,776 (-1.2%) | $1.251M (+34.7%) | 0.0% | $142.56 | $131.21 | +8.7% | COM | 70438V106 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 86,464 (-9.7%) | $3.771M (-7.9%) | 0.0% | $43.61 | $32.91 | +32.5% | FT VEST US EQT | 33740F474 |
| TSCO | UNDER ARMOUR INC | 101,465 (-8.3%) | $3.175M (-9.2%) | 0.0% | $31.29 | $51.61 | -39.4% | CL A | 892356106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,322 (-2.5%) | $1.181M (-21.3%) | 0.0% | $126.71 | $142.91 | -11.3% | COM | 00790R104 |
| QYLD | GLOBAL X FDS | 487,748 (-4.0%) | $9.048M (-3.4%) | 0.0% | $18.55 | $17.72 | +4.7% | NASDAQ 100 COVER | 37954Y483 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,694 (-2.1%) | $237K (-57.3%) | 0.0% | $18.67 | $24.22 | -22.9% | COM | 913915104 |
| GNL | GLOBAL NET LEASE INC | 331,441 (-2.9%) | $2.738M (-10.3%) | 0.0% | $8.26 | $7.79 | — | COM NEW | 379378201 |
| SES | SES AI CORPORATION | 468,250 (-24.3%) | $281K (-52.7%) | 0.0% | $0.60 | $1.22 | -50.6% | CL A COM | 78397Q109 |
| HPQ | HP INC | 39,415 (-6.1%) | $1.233M (+33.9%) | 0.0% | $31.28 | $25.74 | +21.5% | COM | 40434L105 |
| DFNM | DIMENSIONAL ETF TRUST | 49,651 (-7.6%) | $2.285M (-12.0%) | 0.0% | $46.03 | $48.28 | -4.7% | NATL MUN BD ETF | 25434V849 |
| XTEN | BONDBLOXX ETF TRUST | 19,322 (-21.7%) | $819K (-27.2%) | 0.0% | $42.38 | $45.65 | -7.2% | BLOOMBERG TEN YR | 09789C812 |
| TFI | SPDR SERIES TRUST | 15,985 (-26.0%) | $684K (-30.9%) | 0.0% | $42.77 | $45.33 | -5.7% | ST STR NUVEE ETF | 78468R721 |
| CPB | THE CAMPBELLS COMPANY | 24,128 (-31.4%) | $478K (-38.9%) | 0.0% | $19.83 | $31.58 | -37.2% | COM | 134429109 |
| WDAY | WORKDAY INC | 4,626 (-2.1%) | $881K (+52.4%) | 0.0% | $190.46 | $197.02 | -3.3% | CL A | 98138H101 |
| — | FS SPECIALTY LENDING FD | 116,907 (-21.5%) | $1.36M (-18.1%) | 0.0% | $11.63 | $14.14 | — | COM SH BEN INT | 644323107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 124,518 (-5.7%) | $7.619M (-3.8%) | 0.0% | $61.19 | $43.51 | +40.6% | FT VEST US EQT | 33740F722 |
| — | INVESCO TR INVT GRADE MUNS | 20,615 (-54.2%) | $178K (-62.6%) | 0.0% | $8.65 | $670.29 | — | COM | 46131M106 |
| BLOK | AMPLIFY ETF TR | 14,305 (-23.5%) | $876K (-25.2%) | 0.0% | $61.23 | $47.59 | +28.7% | BLOCK TECHN ETF | 032108607 |
| PYPL | PAYPAL HLDGS INC | 64,275 (-10.0%) | $3.376M (+9.4%) | 0.0% | $52.53 | $126.76 | -58.6% | COM | 70450Y103 |
| WD | WALKER & DUNLOP INC | 14,340 (-1.1%) | $503K (-36.5%) | 0.0% | $35.11 | $83.95 | -58.2% | COM | 93148P102 |
| SON | SONOCO PRODS CO | 21,269 (-9.7%) | $1.038M (-21.8%) | 0.0% | $48.82 | $49.76 | -1.9% | COM | 835495102 |
| SGDM | SPROTT ETF TRUST | 31,421 (-3.3%) | $2.328M (+14.0%) | 0.0% | $74.08 | $71.46 | +3.7% | GOLD MINERS ETF | 85210B102 |
| GTLB | GITLAB INC | 19,819 (-7.2%) | $936K (+43.6%) | 0.0% | $47.25 | $38.73 | +22.0% | CLASS A COM | 37637K108 |
| XHR | XENIA HOTELS & RESORTS INC | 21,298 (-34.9%) | $385K (-42.2%) | 0.0% | $18.06 | $20.36 | — | COM | 984017103 |
| PRIM | PRIMORIS SVCS CORP | 4,491 (-27.2%) | $335K (-45.2%) | 0.0% | $74.53 | $108.94 | -31.6% | COM | 74164F103 |
| DKNG | DRAFTKINGS INC NEW | 40,591 (-1.2%) | $771K (-25.7%) | 0.0% | $19.00 | $28.10 | -32.4% | COM CL A | 26142V105 |
| QFLR | INNOVATOR ETFS TRUST | 98,173 (-6.0%) | $3.543M (-7.0%) | 0.0% | $36.09 | $27.18 | +32.8% | NASDAQ 100 MANA | 45783Y681 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 225,181 (-2.7%) | $6.422M (+4.3%) | 0.0% | $28.52 | $23.53 | +21.2% | NAT GAS ETF | 33733E807 |
| PKBK | PARKE BANCORP INC | 21,032 (-26.9%) | $688K (-27.9%) | 0.0% | $32.70 | $21.36 | +53.1% | COM | 700885106 |
| BYLD | ISHARES TR | 10,509 (-51.4%) | $226K (-53.8%) | 0.0% | $21.54 | $22.81 | -5.6% | YLD OPTIM BD | 46434V787 |
| PHO | INVESCO EXCHANGE TRADED FD T | 73,608 (-3.2%) | $4.993M (-5.0%) | 0.0% | $67.83 | $56.06 | +21.0% | WATER RES ETF | 46137V142 |
| TTD | THE TRADE DESK INC | 24,382 (-20.8%) | $297K (-46.7%) | 0.0% | $12.17 | $69.55 | -82.5% | COM CL A | 88339J105 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 162,020 (-5.3%) | $7.336M (-3.4%) | 0.0% | $45.28 | $35.61 | +27.1% | FT VEST U.S | 33740U810 |
| DTM | DT MIDSTREAM INC | 7,924 (-3.4%) | $947K (-21.4%) | 0.0% | $119.46 | $64.36 | +85.6% | COMMON STOCK | 23345M107 |
| MAGS | LISTED FDS TR | 38,579 (-1.2%) | $2.766M (+10.1%) | 0.0% | $71.69 | $55.09 | +30.1% | ROUN MA SEVE ETF | 53656G498 |
| CWS | ADVISORSHARES TR | 56,932 (-3.9%) | $3.788M (-6.3%) | 0.0% | $66.53 | $65.25 | +2.0% | ADVISORSHS ETF | 00768Y560 |
| — | PIMCO CORPORATE & INCM STRG | 105,142 (-7.8%) | $1.122M (-18.4%) | 0.0% | $10.67 | $2449.57 | — | COM | 72200U100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 141,451 (-5.3%) | $6.783M (-3.6%) | 0.0% | $47.95 | $36.05 | +33.0% | FT VEST US EQT | 33740F730 |
| FUMB | FIRST TR EXCH TRADED FD III | 129,731 (-8.1%) | $2.582M (-8.9%) | 0.0% | $19.90 | $20.08 | -0.9% | ULTRA SHT DUR MU | 33740J104 |
| — | EATON VANCE MUN INCOME TR | 116,152 (-1.1%) | $1.073M (-18.8%) | 0.0% | $9.24 | $62.91 | — | SH BEN INT | 27826U108 |
| UJAN | INNOVATOR ETFS TRUST | 30,212 (-17.0%) | $1.402M (-15.0%) | 0.0% | $46.40 | $38.82 | +19.5% | US EQT ULTRA BF | 45782C300 |
| SMOT | VANECK ETF TRUST | 9,288 (-39.4%) | $348K (-41.5%) | 0.0% | $37.48 | $32.41 | +15.6% | MORN SMID MO ETF | 92189H730 |
| TAFI | AB ACTIVE ETFS INC | 37,971 (-18.8%) | $933K (-20.9%) | 0.0% | $24.58 | $25.00 | -1.7% | TAX AWARE SHRT | 00039J202 |
| MLPA | GLOBAL X FDS | 12,711 (-26.9%) | $677K (-26.7%) | 0.0% | $53.24 | $51.24 | +3.9% | GLBL X MLP ETF | 37954Y343 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 105,826 (-3.0%) | $2.498M (-8.9%) | 0.0% | $23.61 | $25.24 | -6.5% | BULLETSHS 32 MUN | 46139W833 |
| SMMV | ISHARES TR | 23,842 (-15.9%) | $1.061M (-18.7%) | 0.0% | $44.49 | $40.22 | +10.6% | MSCI USA SMCP MN | 46435G433 |
| QDPL | PACER FDS TR | 155,860 (-5.2%) | $7.167M (-3.3%) | 0.0% | $45.99 | $40.27 | +13.7% | METAURUS CAP 400 | 69374H436 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 235,922 (-2.2%) | $10.06M (-2.3%) | 0.0% | $42.66 | $32.74 | +30.3% | INTL COR DIV TIL | 35473P108 |
| — | COHEN & STEERS REIT & PFD & | 103,208 (-3.2%) | $1.925M (-11.0%) | 0.0% | $18.65 | $2672.88 | — | COM | 19247X100 |
| LULU | LULULEMON ATHLETICA INC | 7,548 (-10.3%) | $726K (-24.4%) | 0.0% | $96.19 | $321.77 | -70.1% | COM | 550021109 |
| NBR | NABORS INDUSTRIES LTD | 23,203 (-4.7%) | $1.813M (-11.4%) | 0.0% | $78.12 | $35.91 | +117.5% | SHS | G6359F137 |
| — | HANCOCK JOHN PFD INCOME FD | 77,066 (-4.8%) | $1.079M (-17.8%) | 0.0% | $14.00 | $4616.03 | — | SH BEN INT | 41013W108 |
| SNDA | SONIDA SENIOR LIVING INC | 21,327 (-15.8%) | $801K (-22.5%) | 0.0% | $37.58 | $33.45 | +12.3% | COM | 140475203 |
| NTSX | WISDOMTREE TR | 126,559 (-2.0%) | $7.397M (-3.0%) | 0.0% | $58.45 | $46.32 | +26.2% | US EFFIC CORE FD | 97717Y790 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 16,042 (-17.5%) | $753K (-23.5%) | 0.0% | $46.94 | $50.11 | -6.3% | HIGH YIELD MUNI | 46654Q799 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 8,491 (-35.3%) | $430K (-35.0%) | 0.0% | $50.60 | $40.52 | +24.9% | PRICE EQT INCOME | 87283Q206 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 69,403 (-12.3%) | $712K (-24.4%) | 0.0% | $10.26 | $11.53 | — | COM | 09253N104 |
| SHAG | WISDOMTREE TR | 14,109 (-24.4%) | $654K (-26.0%) | 0.0% | $46.36 | $46.93 | -1.2% | YIELD ENHANCED | 97717Y808 |
| FNF | FIDELITY NATL FINL INC | 13,778 (-14.6%) | $533K (-30.0%) | 0.0% | $38.65 | $44.33 | -12.8% | COM SHS | 31620R303 |
| EZU | ISHARES INC | 3,868 (-44.7%) | $260K (-46.4%) | 0.0% | $67.33 | $58.16 | +15.8% | MSCI EURZONE ETF | 464286608 |
| EWU | ISHARES TR | 4,665 (-51.3%) | $217K (-50.9%) | 0.0% | $46.53 | $40.85 | +13.9% | MSCI UK ETF NEW | 46435G334 |
| GT | GOODYEAR TIRE & RUBR CO | 22,865 (-54.1%) | $114K (-65.4%) | 0.0% | $4.97 | $11.22 | -55.7% | COM | 382550101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 89,759 (-5.9%) | $5.149M (-4.0%) | 0.0% | $57.37 | $42.94 | +33.6% | FT VEST US EQT | 33740F748 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 52,239 (-17.3%) | $1.116M (-16.1%) | 0.0% | $21.36 | $19.13 | +11.7% | ERSH PRI PUB ETF | 293828877 |
| UJUL | INNOVATOR ETFS TRUST | 188,589 (-4.1%) | $7.804M (-2.7%) | 0.0% | $41.38 | $30.68 | +34.9% | US EQT ULTRA BF | 45782C839 |
| PSEC | PROSPECT CAP CORP | 78,112 (-52.2%) | $165K (-56.3%) | 0.0% | $2.12 | $3.08 | -32.6% | COM | 74348T102 |
| RONB | BARON ETF TR | 26,418 (-22.3%) | $619K (-25.4%) | 0.0% | $23.43 | $23.87 | -1.9% | FIRST PRINC ETF | 06829D107 |
| — | BLACKROCK MULTI SECTOR INC T | 16,662 (-47.1%) | $187K (-52.5%) | 0.0% | $11.24 | $13.04 | — | COM | 09258A107 |
| RL | RALPH LAUREN CORP | 2,217 (-10.5%) | $787K (-20.8%) | 0.0% | $355.07 | $174.10 | +104.0% | CL A | 751212101 |
| LQDI | ISHARES U S ETF TR | 17,814 (-27.7%) | $443K (-31.6%) | 0.0% | $24.84 | $25.76 | -3.6% | INFLATION HEDG | 46431W580 |
| LRGE | LEGG MASON ETF INVT | 59,206 (-1.7%) | $5.361M (+3.9%) | 0.0% | $90.55 | $82.06 | +10.3% | CLEARBRIDGE LRG | 524682200 |
| FSMB | FIRST TR EXCH TRADED FD III | 114,548 (-5.8%) | $2.229M (-8.3%) | 0.0% | $19.46 | $20.19 | -3.6% | SHRT DUR MNG MUN | 33739P830 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 89,145 (-20.7%) | $1.197M (-14.4%) | 0.0% | $13.43 | $11.73 | — | PHYSICAL PLATINU | 85207Q104 |
| IWMI | NEOS ETF TRUST | 21,102 (-8.6%) | $1.033M (-16.3%) | 0.0% | $48.97 | $48.74 | +0.5% | RUSS 2000 HI ETF | 78433H634 |
| — | HANCOCK JOHN PREM DIVID FD | 80,337 (-8.8%) | $942K (-17.4%) | 0.0% | $11.72 | $2009.45 | — | COM SH BEN INT | 41013T105 |
| PBI | PITNEY BOWES INC | 103,661 (-3.9%) | $1.692M (-10.5%) | 0.0% | $16.32 | $7.97 | +104.7% | COM | 724479100 |
| EMN | EASTMAN CHEM CO | 78,935 (-1.8%) | $5.184M (-3.7%) | 0.0% | $65.68 | $71.16 | -8.9% | COM | 277432100 |
| TSN | TYSON FOODS INC | 12,914 (-12.8%) | $653K (-23.0%) | 0.0% | $50.53 | $55.20 | -8.5% | CL A | 902494103 |
| KNOV | INNOVATOR ETFS TRUST | 31,454 (-15.9%) | $992K (-16.3%) | 0.0% | $31.54 | $27.61 | +14.2% | US SMALL CAP PWR | 45784N866 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,652,215 (-2.7%) | $99.38M (-0.2%) | 0.3% | $37.47 | $28.90 | +29.7% | FT LADD BUFF ETF | 33740F755 |
| TRFM | ETF SER SOLUTIONS | 5,800 (-31.5%) | $343K (-36.0%) | 0.0% | $59.10 | $56.66 | +4.3% | AAM TRANS ETF | 26922B683 |
| MILK | PACER FDS TR | 103,365 (-2.0%) | $2.404M (-7.4%) | 0.0% | $23.26 | $24.24 | -4.0% | US CA CO BD ETF | 69374H279 |
| NNOV | INNOVATOR ETFS TRUST | 54,651 (-12.6%) | $1.78M (-9.5%) | 0.0% | $32.57 | $28.61 | +13.8% | GROWTH 100 PWR B | 45784N874 |
| — | HANCOCK JOHN PFD INCOME FD I | 65,646 (-2.7%) | $884K (-17.4%) | 0.0% | $13.47 | $2878.92 | — | COM | 41013X106 |
| MAA | MID-AMER APT CMNTYS INC | 6,420 (-5.3%) | $756K (-19.7%) | 0.0% | $117.73 | $146.03 | — | COM | 59522J103 |
| WHR | WHIRLPOOL CORP | 14,873 (-8.1%) | $456K (-28.5%) | 0.0% | $30.68 | $102.37 | -70.0% | COM | 963320106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 277,101 (-1.8%) | $11.35M (+1.6%) | 0.0% | $40.96 | $36.52 | +12.1% | UNIT | 38150K103 |
| CEVA | CEVA INC | 12,247 (-5.6%) | $433K (-29.3%) | 0.0% | $35.33 | $35.37 | -0.1% | COM | 157210105 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 92,458 (-3.8%) | $1.839M (-8.8%) | 0.0% | $19.89 | $20.79 | -4.3% | BULLETSHS 31 MUN | 46138J411 |
| IBTO | ISHARES TR | 12,255 (-35.7%) | $282K (-38.7%) | 0.0% | $22.99 | $24.37 | -5.7% | IBONDS DEC 2033 | 46436E148 |
| VOD | VODAFONE GROUP PLC | 210,687 (-13.6%) | $3.403M (+5.5%) | 0.0% | $16.15 | $11.72 | +37.8% | SPONSORED ADR | 92857W308 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,751 (-28.0%) | $511K (-25.7%) | 0.0% | $88.84 | $117.02 | -24.1% | COM | 98956P102 |
| JETS | ETF SER SOLUTIONS | 27,137 (-4.2%) | $766K (-18.6%) | 0.0% | $28.22 | $23.17 | +21.8% | US GLB JETS | 26922A842 |
| — | FLAHERTY & CRUMRIN PFD & INM | 15,570 (-37.7%) | $233K (-42.8%) | 0.0% | $14.94 | $16.10 | — | COM | 338478100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 4,566 (-39.4%) | $233K (-42.6%) | 0.0% | $51.00 | $50.07 | +1.9% | INDIA NFTY50 EQW | 33737J802 |
| BIDU | BAIDU INC | 4,830 (-5.9%) | $420K (-28.5%) | 0.0% | $86.87 | $112.48 | -22.8% | SPON ADR REP A | 056752108 |
| HUM | HUMANA INC | 1,692 (-16.8%) | $646K (-20.2%) | 0.0% | $381.58 | $322.62 | +18.3% | COM | 444859102 |
| IBUF | INNOVATOR ETFS TRUST | 27,481 (-15.7%) | $863K (-16.0%) | 0.0% | $31.39 | $29.03 | +8.1% | INTL DVLPD 10 BU | 45783Y178 |
| PBFB | PGIM ROCK ETF TR | 26,746 (-17.6%) | $873K (-15.8%) | 0.0% | $32.64 | $28.97 | +12.7% | S&P 500 BUFFER | 69420N403 |
| VTEI | VANGUARD MUN BD FDS | 5,056 (-20.6%) | $482K (-25.0%) | 0.0% | $95.34 | $99.19 | -3.9% | INTERMEDIATE TRM | 922907738 |
| DXJ | WISDOMTREE TR | 40,492 (-1.7%) | $7.311M (+2.2%) | 0.0% | $180.55 * | $271.00 | +99.9% | JAPN HEDGE EQT | 97717W851 |
| EWG | ISHARES INC | 5,083 (-43.0%) | $210K (-43.1%) | 0.0% | $41.31 | $40.63 | +1.7% | MSCI GERMANY ETF | 464286806 |
| SHM | SPDR SERIES TRUST | 69,941 (-1.9%) | $3.263M (-4.6%) | 0.0% | $46.65 | $47.72 | -2.2% | ST NUVE TERM ETF | 78468R739 |
| CPLS | AB ACTIVE ETFS INC | 38,042 (-6.4%) | $1.271M (-11.1%) | 0.0% | $33.41 | $35.58 | -6.1% | CORE PLUS BD ETF | 00039J855 |
| DRAM | ROUNDHILL ETF TRUST | 8,920 (-5.3%) | $538K (-22.6%) | 0.0% | $60.36 | $52.08 | +15.9% | MEMORY ETF | 77926X320 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 54,893 (-18.5%) | $576K (-21.4%) | 0.0% | $10.49 | $12.08 | -13.2% | COM | 69121K104 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 52,974 (-9.4%) | $1.816M (-7.8%) | 0.0% | $34.28 | $31.05 | +10.4% | FT VEST MAX DECE | 33740U497 |
| INOV | INNOVATOR ETFS TRUST | 28,308 (-13.1%) | $1.042M (-12.9%) | 0.0% | $36.81 | $33.05 | +11.4% | INTL DEV PWR BUF | 45783Y459 |
| ABR | ARBOR REALTY TRUST INC | 85,949 (-4.0%) | $332K (-31.6%) | 0.0% | $3.86 | $9.19 | — | COM | 038923108 |
| EVRG | EVERGY INC | 15,351 (-2.2%) | $1.204M (-11.3%) | 0.0% | $78.44 | $55.84 | +40.5% | COM | 30034W106 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,642 (-1.1%) | $424K (-26.5%) | 0.0% | $43.97 | $61.93 | -29.0% | SOLAR ETF | 46138G706 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 72,459 (-2.8%) | $2.019M (+8.1%) | 0.0% | $27.87 | $9.72 | +186.8% | SPONSORED ADR | 05946K101 |
| POCT | INNOVATOR ETFS TRUST | 409,410 (-2.3%) | $19.61M (+0.8%) | 0.1% | $47.89 | $40.71 | +17.6% | US EQTY PWR BUF | 45782C797 |
| VFC | V F CORP | 18,420 (-24.4%) | $259K (-36.2%) | 0.0% | $14.06 | $17.09 | -17.7% | COM | 918204108 |
| DFUV | DIMENSIONAL ETF TRUST | 251,489 (-1.0%) | $13.83M (-1.1%) | 0.0% | $55.00 | $36.88 | +49.1% | US MKTWIDE VALUE | 25434V724 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 9,092 (-8.9%) | $877K (-14.3%) | 0.0% | $96.50 | $98.69 | -2.2% | ACTIVE US REAL | 46090A101 |
| CWI | SPDR INDEX SHS FDS | 98,140 (-2.9%) | $3.966M (-3.5%) | 0.0% | $40.41 | $32.62 | +23.9% | ST STR ACWI ETF | 78463X848 |
| SHOC | EA SERIES TRUST | 2,616 (-27.0%) | $293K (-33.0%) | 0.0% | $111.94 | $44.05 | +154.1% | STRIVE US SEMICO | 02072L672 |
| CVRT | CALAMOS ETF TR | 10,520 (-14.3%) | $488K (-22.8%) | 0.0% | $46.37 | $31.77 | +46.0% | CONVERTIBLE EQTY | 12811T308 |
| VAW | VANGUARD WORLD FD | 7,045 (-4.1%) | $1.537M (-8.5%) | 0.0% | $218.16 | $198.61 | +9.8% | MATERIALS ETF | 92204A801 |
| SIXP | AIM ETF PRODUCTS TRUST | 18,662 (-19.9%) | $644K (-18.1%) | 0.0% | $34.51 | $27.79 | +24.2% | ALLIANZIM US EQT | 00888H661 |
| IDRV | ISHARES TR | 11,504 (-15.7%) | $378K (-27.3%) | 0.0% | $32.87 | $41.72 | -21.2% | SELF DRIVNG EV | 46435U366 |
| GSL | GLOBAL SHIP LEASE INC | 47,116 (-8.6%) | $2.08M (+7.3%) | 0.0% | $44.14 | $24.23 | +82.2% | COM CL A | Y27183600 |
| CSPF | COHEN & STEERS ETF TRUST | 43,928 (-8.1%) | $1.106M (-11.3%) | 0.0% | $25.17 | $25.47 | -1.2% | PFD IN OP AC ETF | 19249U203 |
| HEZU | ISHARES TR | 5,545 (-31.5%) | $269K (-33.9%) | 0.0% | $48.44 | $29.82 | +62.4% | CUR HD EURZN ETF | 46434V639 |
| FBIO | FORTRESS BIOTECH INC | 102,235 (-12.0%) | $219K (-38.5%) | 0.0% | $2.14 | $1.79 | +19.4% | COM NEW | 34960Q307 |
| FSK | FS KKR CAP CORP | 524,229 (-6.7%) | $5.761M (-2.3%) | 0.0% | $10.99 | $12.83 | -14.3% | COM | 302635206 |
| CPRT | COPART INC | 50,836 (-5.9%) | $1.387M (-8.9%) | 0.0% | $27.28 | $45.51 | -40.1% | COM | 217204106 |
| XTN | SPDR SERIES TRUST | 4,360 (-10.1%) | $427K (-23.9%) | 0.0% | $97.91 | $93.94 | +4.2% | ST STR SP TRANS | 78464A532 |
| UMAR | INNOVATOR ETFS TRUST | 104,921 (-4.9%) | $4.528M (-2.9%) | 0.0% | $43.16 | $37.28 | +15.8% | US EQT ULTRA BF | 45782C375 |
| WAL | WESTERN ALLIANCE BANCORP | 12,522 (-4.1%) | $940K (-12.4%) | 0.0% | $75.10 | $46.99 | +59.8% | COM | 957638109 |
| LDOS | LEIDOS HOLDINGS INC | 10,674 (-5.9%) | $1.3M (+11.4%) | 0.0% | $121.84 | $151.70 | -19.7% | COM | 525327102 |
| UEC | URANIUM ENERGY CORP | 16,259 (-39.4%) | $154K (-46.3%) | 0.0% | $9.45 | $13.91 | -32.1% | COM | 916896103 |
| SRLN | SSGA ACTIVE ETF TR | 39,927 (-7.8%) | $1.613M (-7.5%) | 0.0% | $40.39 | $41.71 | -3.2% | ST STR BL LN ETF | 78467V608 |
| SATS | ECHOSTAR CORP | 2,308 (-30.6%) | $206K (-38.8%) | 0.0% | $89.41 | $122.93 | — | CL A | 278768106 |
| ACA | ARCOSA INC | 3,476 (-20.9%) | $508K (-20.4%) | 0.0% | $146.16 | $97.92 | +49.3% | COM | 039653100 |
| — | BLACKROCK CORE BD TR | 111,696 (-2.0%) | $916K (-12.4%) | 0.0% | $8.20 | $9.17 | — | SHS BEN INT | 09249E101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 128,651 (-4.1%) | $8.053M (-1.6%) | 0.0% | $62.60 | $42.33 | +47.9% | FT VEST US EQT | 33740F763 |
| — | BLACKROCK MUNIYILD QULT FD I | 63,021 (-3.1%) | $626K (-17.0%) | 0.0% | $9.93 | $11.32 | — | COM | 09254F100 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 17,921 (-17.5%) | $685K (-15.6%) | 0.0% | $38.23 | $32.78 | +16.7% | FT VEST EQ ENHAN | 33740U638 |
| KRC | KILROY REALTY CORP | 27,101 (-1.2%) | $902K (-12.3%) | 0.0% | $33.27 | $41.85 | — | COM | 49427F108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 33,941 (-29.4%) | $1.072M (+13.3%) | 0.0% | $31.57 | $18.42 | +71.4% | CL A | 98956A105 |
| DHT | DHT HOLDINGS INC | 25,616 (-6.6%) | $578K (+27.5%) | 0.0% | $22.57 | $10.11 | +123.2% | SHS NEW | Y2065G121 |
| PPG | PPG INDS INC | 4,719 (-7.1%) | $492K (-20.1%) | 0.0% | $104.32 | $122.44 | -14.8% | COM | 693506107 |
| UAMY | UNITED STATES ANTIMONY CORP | 28,050 (-15.4%) | $117K (-51.4%) | 0.0% | $4.17 | $5.76 | -27.6% | COM | 911549103 |
| OGE | OGE ENERGY CORP | 21,304 (-4.9%) | $968K (-11.2%) | 0.0% | $45.42 | $38.01 | +19.5% | COM | 670837103 |
| TEM | TEMPUS AI INC | 6,366 (-7.9%) | $521K (+30.2%) | 0.0% | $81.90 | $59.75 | +37.1% | CL A | 88023B103 |
| DGRS | WISDOMTREE TR | 3,610 (-33.5%) | $202K (-37.4%) | 0.0% | $55.94 | $48.12 | +16.3% | US S CAP QTY DIV | 97717X651 |
| — | ABERDEEN MULTI-MARKET INCOME | 148,093 (-13.5%) | $634K (-15.9%) | 0.0% | $4.28 | $4.40 | — | SH BEN INT | 552737108 |
| REG | REGENCY CTRS CORP | 6,032 (-12.8%) | $434K (-21.4%) | 0.0% | $71.88 | $70.68 | — | COM | 758849103 |
| PI | IMPINJ INC | 3,426 (-1.1%) | $614K (+23.8%) | 0.0% | $179.29 | $162.31 | +10.5% | COM | 453204109 |
| METC | RAMACO RES INC | 13,856 (-20.4%) | $115K (-50.3%) | 0.0% | $8.27 | $22.53 | -63.3% | COM CL A | 75134P600 |
| TKO | TKO GROUP HOLDINGS INC | 2,082 (-14.4%) | $374K (-23.6%) | 0.0% | $179.69 | $173.64 | +3.5% | CL A | 87256C101 |
| SMOM | SYMMETRY PANORAMIC TR | 23,368 (-17.6%) | $675K (-14.4%) | 0.0% | $28.91 | $25.66 | +12.7% | SECTOR MOMENTUM | 87190B888 |
| WHD | CACTUS INC | 4,898 (-40.0%) | $305K (-27.2%) | 0.0% | $62.22 | $52.63 | +18.2% | CL A | 127203107 |
| DC | DAKOTA GOLD CORP | 64,772 (-1.9%) | $394K (+40.3%) | 0.0% | $6.09 | $5.64 | +7.9% | COM | 46655E100 |
| FEOE | RBB FUND TRUST | 148,057 (-2.1%) | $7.961M (-1.4%) | 0.0% | $53.77 | $39.37 | +36.6% | FIRS EAGL OV ETF | 75526L878 |
| BFLY | BUTTERFLY NETWORK INC | 30,100 (-33.4%) | $270K (-29.1%) | 0.0% | $8.96 | $3.82 | +134.4% | COM CL A | 124155102 |
| NMAX | NEWSMAX INC | 44,910 (-1.1%) | $485K (+29.1%) | 0.0% | $10.81 | $18.33 | -41.0% | COM SHS CLASS B | 65250K105 |
| — | FEDERATED HERMES PREM MUNI I | 31,730 (-13.4%) | $313K (-25.8%) | 0.0% | $9.85 | $11.49 | — | COM | 31423P108 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 8,367 (-4.5%) | $350K (-23.5%) | 0.0% | $41.79 | $53.73 | -22.2% | COM | 913456109 |
| NFRA | FLEXSHARES TR | 6,295 (-19.1%) | $393K (-21.4%) | 0.0% | $62.38 | $63.28 | -1.4% | NRTRN TR STOX GB | 33939L795 |
| POET | POET TECHNOLOGIES INC | 13,191 (-33.8%) | $98,669 (-51.8%) | 0.0% | $7.48 | $10.89 | -31.3% | COM NEW | 73044W302 |
| FNDC | SCHWAB STRATEGIC TR | 49,400 (-6.6%) | $2.462M (-4.1%) | 0.0% | $49.83 | $43.46 | +14.7% | FUNDAMENTAL INTL | 808524748 |
| — | INVESCO BD FD | 90,813 (-1.2%) | $1.288M (-7.6%) | 0.0% | $14.18 | $15.16 | — | COM | 46132L107 |
| AMX | AMERICA MOVIL SAB DE CV | 19,723 (-2.1%) | $418K (-20.2%) | 0.0% | $21.19 | $24.36 | -13.0% | SPON ADS RP CL B | 02390A101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 142,739 (-1.3%) | $9.873M (+1.1%) | 0.0% | $69.17 | $63.71 | +8.6% | HEDG EQU LAD ETF | 46654Q724 |
| AJAN | INNOVATOR ETFS TRUST | 17,245 (-18.1%) | $493K (-17.5%) | 0.0% | $28.59 | $24.68 | +15.8% | EQUITY DEFINED P | 45783Y418 |
| IGE | ISHARES TR | 9,823 (-22.2%) | $605K (-14.7%) | 0.0% | $61.63 | $26.69 | +130.9% | NORTH AMERN NAT | 464287374 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 46,421 (-7.1%) | $1.938M (-5.1%) | 0.0% | $41.75 | $33.75 | +23.7% | FT VEST U.S. | 33740U802 |
| FTNJ | PUTNAM ETF TRUST | 10,118 (-52.3%) | $83,576 (-55.4%) | 0.0% | $8.26 | $8.77 | -5.8% | FRAN NEW JER ETF | 746729771 |
| ICLR | ICON PUB LTD CO | 3,280 (-13.9%) | $558K (-15.7%) | 0.0% | $169.99 | $201.08 | -15.5% | SHS | G4705A100 |
| ZAUG | INNOVATOR ETFS TRUST | 84,886 (-5.4%) | $2.367M (-4.2%) | 0.0% | $27.88 | $24.66 | +13.1% | EQUI DEFI 1 AUG | 45783Y111 |
| UAPR | INNOVATOR ETFS TRUST | 33,001 (-10.0%) | $1.185M (-8.0%) | 0.0% | $35.90 | $28.41 | +26.4% | US EQT ULTRA BF | 45782C805 |
| RBUF | INNOVATOR ETFS TRUST | 14,138 (-18.8%) | $438K (-19.0%) | 0.0% | $31.00 | $29.45 | +5.3% | US SMALL CAP 10 | 45783Y228 |
| DECW | AIM ETF PRODUCTS TRUST | 132,549 (-4.4%) | $4.841M (-2.1%) | 0.0% | $36.52 | $28.64 | +27.5% | ALLIANZIM US EQT | 00888H794 |
| MOAT | VANECK ETF TRUST | 93,338 (-2.7%) | $9.867M (-1.0%) | 0.0% | $105.71 | $84.24 | +25.5% | MRNGSTR WDE MOAT | 92189F643 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 34,395 (-10.0%) | $794K (-11.3%) | 0.0% | $23.08 | $24.45 | -5.6% | TREASURY OPT INC | 82889N640 |
| HDMV | FIRST TR EXCH TRADED FD III | 56,952 (-2.2%) | $2.053M (-4.7%) | 0.0% | $36.05 | $34.30 | +5.1% | HORIZON MNGD ETF | 33739P871 |
| IBD | NORTHERN LTS FD TR IV | 86,472 (-2.0%) | $1.996M (-4.8%) | 0.0% | $23.08 | $23.86 | -3.6% | INSPIRE CORP BD | 66538H633 |
| SYM | SYMBOTIC INC | 10,647 (-12.7%) | $448K (-18.3%) | 0.0% | $42.07 | $38.88 | +8.2% | CLASS A COM | 87151X101 |
| — | WESTERN ASSET PREMIER BD FD | 117,383 (-1.5%) | $1.169M (-7.8%) | 0.0% | $9.96 | $10.65 | — | SHS BEN INT | 957664105 |
| TAP | MOLSON COORS BEVERAGE CO | 17,858 (-7.0%) | $651K (-12.9%) | 0.0% | $36.47 | $47.46 | -23.2% | CL B | 60871R209 |
| QUBT | QUANTUM COMPUTING INC | 40,913 (-10.1%) | $346K (-21.7%) | 0.0% | $8.45 | $11.17 | -24.3% | COM | 74766W108 |
| QDEF | FLEXSHARES TR | 12,083 (-10.2%) | $1.075M (-8.1%) | 0.0% | $88.98 | $69.80 | +27.5% | NRTRN TR QLTY DV | 33939L845 |
| FMNY | FIRST TR EXCH TRADED FD III | 9,026 (-23.3%) | $225K (-29.0%) | 0.0% | $24.89 | $26.72 | -6.8% | NEW YORK MUNI | 33739P822 |
| MEAR | ISHARES U S ETF TR | 36,443 (-3.4%) | $1.809M (-4.8%) | 0.0% | $49.63 | $50.21 | -1.2% | SHOR MAT MUN ETF | 46431W838 |
| PBDE | PGIM ROCK ETF TR | 26,950 (-11.8%) | $855K (-9.6%) | 0.0% | $31.71 | $26.42 | +20.0% | S&P 500 BUFFER | 69420N759 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,860 (-2.8%) | $359K (-20.2%) | 0.0% | $125.62 | $152.96 | — | COM | 518415104 |
| LNTH | LANTHEUS HLDGS INC | 3,477 (-11.4%) | $346K (-20.5%) | 0.0% | $99.53 | $63.71 | +56.2% | COM | 516544103 |
| — | COHEN & STEERS SELECT PFD & | 28,164 (-5.6%) | $511K (-14.9%) | 0.0% | $18.14 | $15206.29 | — | COM | 19248Y107 |
| HYLB | DBX ETF TR | 43,602 (-2.0%) | $1.536M (-5.5%) | 0.0% | $35.22 | $35.29 | -0.2% | XTRACK USD HIGH | 233051432 |
| XRAY | DENTSPLY SIRONA INC | 35,989 (-6.3%) | $319K (-21.7%) | 0.0% | $8.86 | $12.38 | -28.4% | COM | 24906P109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 10,656 (-2.9%) | $1.174M (-7.0%) | 0.0% | $110.18 | $61.07 | +80.4% | COM | 136069101 |
| DECU | AIM ETF PRODUCTS TRUST | 27,831 (-10.5%) | $822K (-9.5%) | 0.0% | $29.54 | $25.48 | +15.9% | ALLIANZIM US EQU | 00888H521 |
| LDUR | PIMCO ETF TR | 14,849 (-4.3%) | $1.398M (-5.8%) | 0.0% | $94.12 | $95.50 | -1.4% | ENHNCD LW DUR AC | 72201R718 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,518 (-7.7%) | $593K (-12.5%) | 0.0% | $62.34 | $52.79 | +18.1% | S&P GBL WATER | 46138E263 |
| BRO | BROWN & BROWN INC | 5,555 (-15.7%) | $338K (-19.9%) | 0.0% | $60.90 | $87.45 | -30.4% | COM | 115236101 |
| UJUN | INNOVATOR ETFS TRUST | 56,958 (-5.1%) | $2.23M (-3.6%) | 0.0% | $39.15 | $31.82 | +23.0% | US EQT ULTRA BF | 45782C730 |
| CAKE | CHEESECAKE FACTORY INC | 4,432 (-35.9%) | $466K (-15.2%) | 0.0% | $105.24 | $38.33 | +174.5% | COM | 163072101 |
| GSST | GOLDMAN SACHS ETF TR | 25,292 (-5.9%) | $1.276M (-6.2%) | 0.0% | $50.46 | $50.51 | -0.1% | ULTR SHOR BD ETF | 381430230 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 214,368 (-1.1%) | $4.893M (-1.7%) | 0.0% | $22.83 | $23.16 | -1.4% | INVSCO BLSH 26 | 46138J635 |
| USAI | PACER FDS TR | 29,219 (-1.5%) | $1.267M (-6.1%) | 0.0% | $43.37 | $37.06 | +17.0% | AMERICAN ENERGY | 69374H634 |
| SNAP | SNAP INC | 102,247 (-3.4%) | $552K (+17.5%) | 0.0% | $5.40 | $8.83 | -38.9% | CL A | 83304A106 |
| ALLW | SSGA ACTIVE TR | 64,933 (-1.9%) | $1.855M (-4.2%) | 0.0% | $28.57 | $27.08 | +5.5% | SST BRIDGEWATER | 78470P630 |
| PZT | INVESCO EXCH TRADED FD TR II | 15,996 (-11.3%) | $329K (-19.7%) | 0.0% | $20.58 | $22.79 | -9.7% | NY AMT FRE MUN | 46138E529 |
| DDFM | INNOVATOR ETFS TRUST | 34,567 (-12.0%) | $696K (-10.3%) | 0.0% | $20.13 | $18.95 | +6.2% | EQUI DUA 15 MARC | 45784N379 |
| BFRZ | INNOVATOR ETFS TRUST | 169,023 (-1.8%) | $4.575M (-1.7%) | 0.0% | $27.07 | $26.51 | +2.1% | EQUITY MNGD 100 | 45784N619 |
| NOVP | PGIM ROCK ETF TR | 17,487 (-14.2%) | $586K (-11.8%) | 0.0% | $33.48 | $30.10 | +11.3% | S&P 500 BUFFER | 69420N734 |
| EOCT | INNOVATOR ETFS TRUST | 101,481 (-1.4%) | $3.591M (+2.2%) | 0.0% | $35.39 | $29.14 | +21.4% | EMERGING MKT PWR | 45782C623 |
| BAX | BAXTER INTL INC | 32,225 (-1.6%) | $773K (+10.8%) | 0.0% | $24.00 | $19.56 | +22.7% | COM | 071813109 |
| PJUL | INNOVATOR ETFS TRUST | 329,970 (-2.2%) | $16.39M (-0.5%) | 0.0% | $49.68 | $40.76 | +21.9% | US EQTY PWR BUF | 45782C813 |
| SHYM | BLACKROCK ETF TRUST II | 26,862 (-7.0%) | $574K (-11.4%) | 0.0% | $21.37 | $22.20 | -3.7% | SHOR DURA HI ETF | 092528108 |
| ISCG | ISHARES TR | 11,317 (-3.1%) | $692K (-9.5%) | 0.0% | $61.18 | $47.23 | +29.5% | MRGSTR SM CP GR | 464288604 |
| EL | LAUDER ESTEE COS INC | 2,410 (-35.8%) | $224K (-24.5%) | 0.0% | $92.78 | $168.31 | -44.9% | CL A | 518439104 |
| FTV | FORTIVE CORP | 8,245 (-4.0%) | $452K (-13.8%) | 0.0% | $54.81 | $50.59 | +8.3% | COM | 34959J108 |
| — | FRANKLIN MANAGED MUN INCOME | 33,476 (-13.9%) | $182K (-28.4%) | 0.0% | $5.44 | $5.51 | — | COM | 746823103 |
| SSB | SOUTHSTATE BK CORP | 8,732 (-7.3%) | $869K (-7.7%) | 0.0% | $99.56 | $96.51 | +3.2% | COM | 84472E102 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 11,994 (-1.8%) | $693K (-9.3%) | 0.0% | $57.82 | $63.35 | -8.7% | CONSUMR STAPLE | 33734X119 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,297 (-3.9%) | $654K (-9.8%) | 0.0% | $503.96 | $157.96 | +219.0% | COM | 558868105 |
| TMDX | TRANSMEDICS GROUP INC | 4,578 (-2.3%) | $382K (+22.7%) | 0.0% | $83.44 | $108.48 | -23.1% | COM | 89377M109 |
| — | GABELLI UTIL TR | 72,518 (-1.1%) | $413K (-14.6%) | 0.0% | $5.69 | $225.45 | — | COM | 36240A101 |
| SBIO | ALPS ETF TR | 7,998 (-3.4%) | $466K (-12.9%) | 0.0% | $58.30 | $42.08 | +38.6% | MED BREAKTHGH | 00162Q593 |
| PNW | PINNACLE WEST CAP CORP | 3,461 (-5.2%) | $322K (-17.6%) | 0.0% | $93.05 | $94.42 | -1.5% | COM | 723484101 |
| QLD | PROSHARES TR | 12,450 (-4.3%) | $1.191M (-5.4%) | 0.0% | $95.65 | $72.92 | +31.2% | PSHS ULTRA QQQ | 74347R206 |
| BRX | BRIXMOR PPTY GROUP INC | 14,226 (-2.4%) | $393K (-14.6%) | 0.0% | $27.60 | $28.05 | — | COM | 11120U105 |
| PFRL | PGIM ETF TR | 12,133 (-10.4%) | $604K (-9.8%) | 0.0% | $49.74 | $49.57 | -0.1% | FLOATING RT INC | 69344A883 |
| ZMAY | INNOVATOR ETFS TRUST | 26,075 (-10.0%) | $687K (-8.7%) | 0.0% | $26.35 | $24.50 | +7.6% | EQUIT PROTN MAY | 45784N650 |
| SLVP | ISHARES INC | 5,910 (-33.0%) | $207K (-24.0%) | 0.0% | $34.97 | $35.67 | -2.0% | MSCI GLB SLV&MTL | 464286327 |
| OUNZ | VANECK MERK GOLD ETF | 20,204 (-10.5%) | $806K (-7.5%) | 0.0% | $39.90 | $37.61 | +6.1% | GOLD SHS | 921078101 |
| SLNH | SOLUNA HOLDINGS INC | 30,750 (-58.3%) | $35,055 (-64.8%) | 0.0% | $1.14 | $1.45 | -21.2% | COM NEW | 583543301 |
| OIH | VANECK ETF TRUST | 9,053 (-3.5%) | $3.425M (-1.8%) | 0.0% | $378.38 | $262.67 | +44.0% | OIL SERVICES ETF | 92189H607 |
| TQQQ | PROSHARES TR | 5,566 (-9.5%) | $434K (-12.8%) | 0.0% | $78.04 | $53.76 | +45.1% | ULTRAPRO QQQ | 74347X831 |
| MBIO | MUSTANG BIO INC | 162,620 (-17.4%) | $75,293 (-45.6%) | 0.0% | $0.46 | $1.28 | -63.9% | COM | 62818Q302 |
| ENFR | ALPS ETF TR | 8,447 (-13.6%) | $310K (-16.9%) | 0.0% | $36.65 | $32.09 | +14.2% | ALERIAN ENERGY | 00162Q676 |
| KMX | CARMAX INC | 6,899 (-17.6%) | $380K (-14.1%) | 0.0% | $55.11 | $43.52 | +26.6% | COM | 143130102 |
| — | PIMCO GLOBAL STOCKPLUS INCOM | 87,197 (-3.1%) | $713K (-8.1%) | 0.0% | $8.18 | $8.82 | — | COM | 722011103 |
| DEW | WISDOMTREE TR | 8,431 (-10.0%) | $581K (-9.7%) | 0.0% | $68.92 | $52.53 | +31.2% | GLB HIGH DIV FD | 97717W877 |
| — | DOUBLELINE YIELD OPPORTUNITI | 12,825 (-22.5%) | $171K (-26.4%) | 0.0% | $13.37 | $15.07 | — | COM | 25862D105 |
| CTO | CTO RLTY GROWTH INC NEW | 19,047 (-9.3%) | $390K (-13.6%) | 0.0% | $20.49 | $16.43 | — | COM | 22948Q101 |
| L | LOEWS CORP | 2,519 (-12.0%) | $263K (-18.9%) | 0.0% | $104.44 | $70.34 | +48.5% | COM | 540424108 |
| PID | INVESCO EXCHANGE TRADED FD T | 30,529 (-4.8%) | $653K (-8.3%) | 0.0% | $21.37 | $18.71 | +14.2% | INTL DIVI ACHI | 46137V548 |
| IVZ | INVESCO LTD | 19,967 (-2.9%) | $602K (+10.9%) | 0.0% | $30.16 | $11.14 | +170.7% | SHS | G491BT108 |
| QBF | INNOVATOR ETFS TRUST | 16,054 (-2.6%) | $301K (+24.3%) | 0.0% | $18.75 | $24.43 | -23.2% | UNCA BI 20 FL ET | 45784N692 |
| LEND | SEI EXCHANGE TRADED FUNDS | 10,923 (-14.9%) | $264K (-18.1%) | 0.0% | $24.21 | $25.13 | -3.7% | HIGH YIELD BOND | 81589A874 |
| AAPR | INNOVATOR ETFS TRUST | 103,029 (-2.8%) | $3.068M (-1.9%) | 0.0% | $29.77 | $24.80 | +20.0% | EQUITY DEFINED | 45783Y335 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 18,079 (-10.2%) | $603K (-8.8%) | 0.0% | $33.37 | $30.27 | +10.2% | FT VEST US EQUTY | 33740U554 |
| SMIN | ISHARES TR | 5,289 (-11.3%) | $364K (-13.7%) | 0.0% | $68.80 | $68.95 | -0.2% | MSCI INDIA SM CP | 46429B614 |
| GDMN | WISDOMTREE TR | 7,965 (-4.4%) | $661K (+9.6%) | 0.0% | $83.01 | $51.86 | +60.1% | EFFICIENT GLD PL | 97717Y550 |
| IAUI | NEOS ETF TRUST | 6,915 (-14.5%) | $334K (-14.7%) | 0.0% | $48.32 | $55.88 | -13.5% | GOLD HIG INC ETF | 78433H550 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 35,359 (-6.5%) | $1.027M (-5.3%) | 0.0% | $29.03 | $25.83 | +12.4% | FT VEST INTER EQ | 33740F573 |
| XRN | CHIRON REAL ESTATE INC | 11,628 (-4.8%) | $404K (-12.2%) | 0.0% | $34.76 | $33.71 | — | COM NEW | 37954A303 |
| SDSI | AMERICAN CENTY ETF TR | 9,222 (-9.2%) | $466K (-10.6%) | 0.0% | $50.54 | $51.17 | -1.2% | SHORT DURTN STRG | 025072257 |
| SDRL | SEADRILL LTD | 24,228 (-10.9%) | $1.082M (+5.3%) | 0.0% | $44.67 | $38.46 | +16.1% | COM | G7997W102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11,561 (-2.1%) | $997K (-5.0%) | 0.0% | $86.22 | $58.60 | +47.1% | BLOO PRI PWR ETF | 46138J775 |
| KFEB | INNOVATOR ETFS TRUST | 47,037 (-1.9%) | $1.437M (-3.5%) | 0.0% | $30.56 | $27.88 | +9.6% | US SM CAP BUFFER | 45784N783 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,916 (-6.7%) | $574K (-8.0%) | 0.0% | $44.46 | $14.66 | +203.3% | SPONSORED ADS | 00215W100 |
| DUOL | DUOLINGO INC | 2,073 (-2.8%) | $295K (+20.4%) | 0.0% | $142.40 | $176.79 | -19.5% | CL A COM | 26603R106 |
| KSEP | INNOVATOR ETFS TRUST | 45,155 (-2.6%) | $1.38M (-3.5%) | 0.0% | $30.56 | $26.01 | +17.5% | US SMALL CAP POW | 45784N304 |
| FMTL | FIRST TR EXCHANGE-TRADED FD | 50,561 (-3.2%) | $1.751M (+2.9%) | 0.0% | $34.62 | $34.35 | +0.8% | INDX CRI MET ETF | 33734X713 |
| SNX | TD SYNNEX CORPORATION | 870 (-14.5%) | $223K (-17.8%) | 0.0% | $256.84 | $240.90 | +6.6% | COM | 87162W100 |
| MICC | MAGNUM ICE CREAM CO NV | 11,071 (-21.4%) | $197K (-19.7%) | 0.0% | $17.78 | $15.68 | +13.4% | ORD SHS | N5505D105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,942 (-9.2%) | $460K (-9.4%) | 0.0% | $77.40 | $66.07 | +17.2% | S&P500 EQL FIN | 46137V340 |
| TRGP | TARGA RES CORP | 15,946 (-1.9%) | $4.31M (-1.1%) | 0.0% | $270.30 | $135.66 | +99.3% | COM | 87612G101 |
| TDTF | FLEXSHARES TR | 8,947 (-15.1%) | $203K (-19.0%) | 0.0% | $22.68 | $24.15 | -6.1% | NRTRN TR IBOXX 5 | 33939L605 |
| GIB | CGI INC | 3,844 (-19.4%) | $261K (-15.1%) | 0.0% | $68.02 | $84.82 | -19.8% | CL A SUB VTG | 12532H104 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,701 (-5.3%) | $968K (-4.6%) | 0.0% | $76.23 | $57.97 | +31.5% | RAFI DVLPD MRKTS | 46138E743 |
| XBOC | INNOVATOR ETFS TRUST | 21,313 (-7.9%) | $776K (-5.6%) | 0.0% | $36.41 | $26.62 | +36.7% | US EQTY ACCELRT9 | 45783Y848 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,626 (-16.4%) | $213K (-17.8%) | 0.0% | $13.60 | $10.67 | — | COM | 486606106 |
| ZION | ZIONS BANCORPORATION NATL AS | 5,681 (-2.1%) | $356K (-11.3%) | 0.0% | $62.65 | $33.69 | +86.0% | COM | 989701107 |
| INGR | INGREDION INC | 2,212 (-18.4%) | $212K (-17.5%) | 0.0% | $95.79 | $113.28 | -15.4% | COM | 457187102 |
| TPLC | TIMOTHY PLAN | 14,153 (-2.2%) | $685K (-6.0%) | 0.0% | $48.38 | $39.95 | +21.1% | US LRGMD CP CORE | 887432359 |
| TMC | TMC THE METALS COMPANY INC | 35,826 (-12.3%) | $138K (-24.0%) | 0.0% | $3.84 | $5.54 | -30.7% | COM | 87261Y106 |
| IBTI | ISHARES TR | 48,250 (-2.9%) | $1.057M (-3.9%) | 0.0% | $21.91 | $22.16 | -1.1% | IBONDS 28 TRM TS | 46436E833 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 12,305 (-4.9%) | $457K (-8.5%) | 0.0% | $37.17 | $35.92 | +3.5% | S&P500 EQL MAT | 46137V316 |
| — | EATON VANCE TAX-MANAGED BUY- | 92,911 (-3.2%) | $1.386M (-2.9%) | 0.0% | $14.92 | $14.46 | — | COM | 27828Y108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 36,935 (-1.0%) | $471K (-8.0%) | 0.0% | $12.74 | $15.58 | -18.2% | FINL PFD ETF | 46137V621 |
| AVGE | AMERICAN CENTY ETF TR | 6,971 (-4.9%) | $686K (-5.6%) | 0.0% | $98.34 | $80.11 | +22.8% | AVANTIS ALL EQT | 025072232 |
| ACNB | ACNB CORP | 23,847 (-2.0%) | $1.486M (+2.8%) | 0.0% | $62.30 | $38.03 | +63.8% | COM | 000868109 |
| GUNR | FLEXSHARES TR | 17,732 (-10.4%) | $935K (-4.1%) | 0.0% | $52.74 | $40.49 | +30.2% | NRTRN TR MRN GBL | 33939L407 |
| CLOZ | SERIES PORTFOLIOS TR | 73,246 (-1.5%) | $1.926M (-2.0%) | 0.0% | $26.30 | $26.71 | -1.5% | ELDRIDGE BBB B | 81752T528 |
| UAA | VANGUARD INDEX FDS | 16,438 (-6.5%) | $73,313 (-34.7%) | 0.0% | $4.46 | $11.02 | -59.5% | REAL ESTATE ETF | 904311107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,503 (-16.5%) | $433K (-8.2%) | 0.0% | $288.20 | $249.49 | +15.5% | SHS | G96629103 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 20,854 (-5.8%) | $634K (-5.7%) | 0.0% | $30.40 | $30.27 | +0.4% | FT VEST U.S | 33740F326 |
| USAS | AMERICAS GOLD AND SILVER COR | 58,782 (-5.5%) | $256K (-12.7%) | 0.0% | $4.36 | $5.77 | -24.5% | COM NEW | 03062D803 |
| — | ADAM NAT RES FD INC | 14,791 (-1.2%) | $407K (+10.0%) | 0.0% | $27.53 | $20.70 | — | COM | 00548F105 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 5,234 (-11.1%) | $341K (-9.8%) | 0.0% | $65.16 | $41.67 | +56.4% | INDXX INOVTV ETF | 33741X201 |
| DECP | PGIM ROCK ETF TR | 9,500 (-12.8%) | $318K (-10.3%) | 0.0% | $33.43 | $27.38 | +22.1% | S&P 500 BUFFER | 69420N726 |
| — | NUVEEN NY AMT FREE | 11,951 (-12.3%) | $111K (-24.4%) | 0.0% | $9.31 | $10.79 | — | COM | 670656107 |
| AWR | AMER STATES WTR CO | 6,959 (-5.5%) | $573K (-5.9%) | 0.0% | $82.34 | $76.27 | +7.9% | COM | 029899101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 145,351 (-2.4%) | $6.096M (-0.6%) | 0.0% | $41.94 | $33.63 | +24.7% | FT VEST U.S EQT | 33740F433 |
| SECT | NORTHERN LTS FD TR IV | 15,213 (-2.4%) | $1.089M (-3.1%) | 0.0% | $71.55 | $53.19 | +34.5% | MAIN SECTR ROTN | 66538H591 |
| SBR | SABINE RTY TR | 4,535 (-4.5%) | $314K (-9.8%) | 0.0% | $69.15 | $75.89 | — | UNIT BEN INT | 785688102 |
| STE | STERIS PLC | 1,768 (-8.2%) | $371K (-8.4%) | 0.0% | $210.06 | $203.80 | +3.0% | SHS USD | G8473T100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,206 (-2.1%) | $219K (-13.2%) | 0.0% | $99.38 | $90.57 | +9.7% | INVESCO PHLX SM | 46138G615 |
| TRIN | TRINITY CAP INC | 53,460 (-1.6%) | $938K (-3.4%) | 0.0% | $17.55 | $14.91 | +17.7% | COM | 896442308 |
| SOUN | SOUNDHOUND AI INC | 59,610 (-1.6%) | $359K (-8.5%) | 0.0% | $6.02 | $8.50 | -29.1% | CLASS A COM | 836100107 |
| PSUS | PERSHING SQUARE USA LTD | 7,420 (-10.1%) | $275K (-10.7%) | 0.0% | $37.10 | $37.38 | — | COM SHS | 71531T105 |
| IQDY | FLEXSHARES TR | 8,994 (-6.5%) | $378K (-8.0%) | 0.0% | $42.03 | $28.85 | +45.7% | NRTRN TR INT DYN | 33939L829 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 41,089 (-2.2%) | $400K (-7.6%) | 0.0% | $9.73 | $10.72 | — | COM | 01879R106 |
| PRCS | PARNASSUS FUNDS II | 9,488 (-10.2%) | $271K (-10.8%) | 0.0% | $28.61 | $27.40 | +4.4% | CORE SELECT ETF | 701769507 |
| OGIG | ALPS ETF TR | 6,930 (-1.4%) | $346K (+10.4%) | 0.0% | $49.88 | $32.19 | +55.0% | OSHS GBL INTER | 00162Q361 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,430 (-2.9%) | $626K (+5.4%) | 0.0% | $97.28 | $65.30 | +49.0% | BIOTECHNOLOGY | 46137V787 |
| STNG | SCORPIO TANKERS INC | 5,585 (-22.5%) | $467K (-6.3%) | 0.0% | $83.70 | $65.66 | — | SHS | Y7542C130 |
| IAI | ISHARES TR | 2,871 (-6.3%) | $506K (-5.8%) | 0.0% | $176.15 | $147.76 | +19.2% | US BR DEL SE ETF | 464288794 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,672 (-11.1%) | $158K (-16.2%) | 0.0% | $13.55 | $15.53 | — | COM | 258623107 |
| — | NUVEEN REAL ESTATE INCOME FD | 29,154 (-2.1%) | $221K (-12.0%) | 0.0% | $7.57 | $7.95 | — | COM | 67071B108 |
| XITK | SPDR SERIES TRUST | 1,558 (-10.3%) | $310K (-8.8%) | 0.0% | $199.14 | $169.93 | +17.2% | ST STR FACTSET | 78464A110 |
| SBLK | STAR BULK CARRIERS CORP. | 11,735 (-7.0%) | $345K (+9.4%) | 0.0% | $29.36 | $20.99 | +39.9% | SHS PAR | Y8162K204 |
| TDI | TOUCHSTONE ETF TRUST | 6,433 (-12.8%) | $302K (-8.9%) | 0.0% | $46.94 | $41.82 | +12.2% | DYNAMIC INTL ETF | 89157W608 |
| EELV | INVESCO EXCH TRADED FD TR II | 16,579 (-6.5%) | $464K (-6.0%) | 0.0% | $27.96 | $24.71 | +13.1% | S&P EMRNG MKTS | 46138E297 |
| EVLN | MORGAN STANLEY ETF TRUST | 14,395 (-3.9%) | $697K (-4.0%) | 0.0% | $48.44 | $48.92 | -1.0% | EATON VANCE FLTG | 61774R833 |
| IDCC | INTERDIGITAL INC | 1,115 (-5.6%) | $364K (+8.7%) | 0.0% | $326.14 | $234.32 | +39.2% | COM | 45867G101 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 8,980 (-8.8%) | $210K (-12.1%) | 0.0% | $23.40 | $23.76 | -1.5% | HIGH YIELD CORP | 35473P629 |
| ESPO | VANECK ETF TRUST | 5,351 (-1.5%) | $516K (+5.9%) | 0.0% | $96.51 | $69.00 | +39.9% | VIDEO GMNG ESPRT | 92189F114 |
| LYFT | LYFT INC | 28,243 (-8.8%) | $424K (-6.3%) | 0.0% | $15.01 | $15.43 | -2.7% | CL A COM | 55087P104 |
| OSEA | HARBOR ETF TRUST | 10,605 (-4.3%) | $310K (-8.3%) | 0.0% | $29.26 | $27.53 | +6.3% | INTERNATNAL COMP | 41151J885 |
| MCI | BARINGS CORPORATE INVS | 60,516 (-3.1%) | $1.069M (-2.5%) | 0.0% | $17.67 | $18.88 | — | COM | 06759X107 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 18,616 (-2.4%) | $375K (-6.8%) | 0.0% | $20.17 | $22.86 | -11.8% | HIGH YIELD ETF | 82889N830 |
| PBOC | PGIM ROCK ETF TR | 13,425 (-8.5%) | $422K (-6.1%) | 0.0% | $31.47 | $28.85 | +9.1% | S&P 500 BUFFER | 69420N775 |
| MUR | MURPHY OIL CORP | 7,323 (-20.0%) | $271K (-9.0%) | 0.0% | $37.02 | $27.11 | +36.5% | COM | 626717102 |
| QQMG | INVESCO EXCH TRADED FD TR II | 7,416 (-7.6%) | $384K (-6.5%) | 0.0% | $51.83 | $42.33 | +22.4% | ESG NASDAQ 100 | 46138G540 |
| CFO | VICTORY PORTFOLIOS II | 2,780 (-8.0%) | $216K (-10.9%) | 0.0% | $77.56 | $63.04 | +23.0% | VCSHS US 500 ENH | 92647N782 |
| BJAN | INNOVATOR ETFS TRUST | 36,793 (-1.6%) | $2.227M (+1.2%) | 0.0% | $60.53 | $41.98 | +44.2% | US EQTY BUFR JAN | 45782C409 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 10,200 (-9.7%) | $89,349 (-22.0%) | 0.0% | $8.76 | $10.15 | — | COM | 09255E102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 13,755 (-4.8%) | $136K (-15.6%) | 0.0% | $9.87 | $21.44 | — | COM | 64110Y108 |
| BBT | BEACON FINANCIAL CORP. | 7,940 (-2.2%) | $222K (-10.1%) | 0.0% | $27.99 | $24.98 | +12.1% | COM | 084680107 |
| MTA | METALLA RTY & STREAMING LTD | 15,245 (-2.6%) | $144K (+20.6%) | 0.0% | $9.42 | $7.08 | +33.1% | COM NEW | 59124U605 |
| NVDL | GRANITESHARES ETF TR | 9,420 (-24.2%) | $346K (-6.6%) | 0.0% | $36.71 | $94.27 | -61.1% | 2X LONG NVDA ETF | 38747R827 |
| XHE | SPDR SERIES TRUST | 5,850 (-11.1%) | $531K (-4.2%) | 0.0% | $90.71 | $80.03 | +13.4% | ST STR SP HCEQ | 78464A581 |
| OILK | PROSHARES TR | 4,261 (-25.2%) | $247K (-8.7%) | 0.0% | $57.98 | $54.98 | +5.5% | K-1 FREE CRD OIL | 74347G804 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 27,847 (-26.4%) | $26,613 (-46.3%) | 0.0% | $0.96 | $1.49 | -35.7% | COM | 53566P109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 17,392 (-3.6%) | $187K (-10.7%) | 0.0% | $10.77 | $11.34 | — | COM | 338480106 |
| MNDY | MONDAY COM LTD | 2,666 (-16.7%) | $209K (-9.7%) | 0.0% | $78.46 | $73.30 | +7.0% | SHS | M7S64H106 |
| — | NEUBERGER R/EST SECS INC FD | 48,112 (-1.0%) | $125K (-15.1%) | 0.0% | $2.60 | $3.48 | — | COM | 64190A103 |
| IOO | ISHARES TR | 50,760 (-4.9%) | $7.31M (+0.3%) | 0.0% | $144.01 | $89.08 | +61.7% | GLOBAL 100 ETF | 464287572 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,017 (-1.5%) | $246K (-8.0%) | 0.0% | $48.95 | $42.59 | +14.9% | S&P SMLCP LOW | 46138G102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,124 (-1.4%) | $2.658M (-0.8%) | 0.0% | $155.25 | $112.27 | +38.3% | FTSE SMCAP ETF | 922042718 |
| BDEC | INNOVATOR ETFS TRUST | 35,460 (-1.6%) | $1.938M (+1.1%) | 0.0% | $54.64 | $42.95 | +27.2% | US EQTY BUF DEC | 45782C557 |
| ISPY | PROSHARES TR | 11,229 (-2.9%) | $537K (-3.7%) | 0.0% | $47.80 | $42.48 | +12.5% | S&P 500 HIGH ETF | 74347G242 |
| SFLR | INNOVATOR ETFS TRUST | 142,778 (-1.3%) | $5.561M (-0.4%) | 0.0% | $38.95 | $31.11 | +25.2% | QUITY MANAGD FLR | 45783Y673 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,984 (-13.6%) | $47,341 (-29.0%) | 0.0% | $4.31 | $3.41 | +26.4% | COM CL A | 18914F103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 17,977 (-3.2%) | $163K (+13.3%) | 0.0% | $9.06 | $20.51 | -55.8% | COM | 25400Q105 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 30,595 (-1.4%) | $926K (-2.0%) | 0.0% | $30.27 | $30.35 | -0.3% | FT VE U.S. EQ BU | 33740F375 |
| LAC | LITHIUM AMERS CORP NEW | 12,842 (-6.2%) | $33,775 (-36.0%) | 0.0% | $2.63 | $5.43 | -51.6% | COM SHS | 53681J103 |
| — | PIMCO MUN INCOME FD II | 12,660 (-5.5%) | $83,175 (-18.4%) | 0.0% | $6.57 | $7.67 | — | COM | 72200W106 |
| EUAD | SPINNAKER ETF SERIES | 8,250 (-4.4%) | $346K (-5.1%) | 0.0% | $41.89 | $41.34 | +1.3% | SELE STO EUR ETF | 84858T772 |
| DDFN | INNOVATOR ETFS TRUST | 15,770 (-7.3%) | $324K (-5.3%) | 0.0% | $20.52 | $19.06 | +7.6% | EQUITY DUAL NOV | 45784N452 |
| GGG | GRACO INC | 27,573 (-2.4%) | $2.119M (-0.8%) | 0.0% | $76.84 | $83.44 | -7.9% | COM | 384109104 |
| TJUL | INNOVATOR ETFS TRUST | 52,376 (-2.5%) | $1.606M (-1.1%) | 0.0% | $30.66 | $26.67 | +15.0% | EQUITY DEF PROTN | 45783Y541 |
| OBIL | RBB FD INC | 16,398 (-1.7%) | $817K (-2.1%) | 0.0% | $49.81 | $50.06 | -0.5% | US TREASRY 12 MT | 74933W478 |
| PKW | INVESCO EXCHANGE TRADED FD T | 30,805 (-1.4%) | $4.408M (-0.4%) | 0.0% | $143.08 | $117.51 | +21.8% | BUYBACK ACHIEV | 46137V308 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 122,190 (-3.2%) | $5.971M (-0.3%) | 0.0% | $48.87 | $37.35 | +30.8% | FT VEST US EQT | 33740F680 |
| GEO | GEO GROUP INC | 29,127 (-4.8%) | $888K (-1.9%) | 0.0% | $30.47 | $11.07 | +175.3% | COM | 36162J106 |
| BFEB | INNOVATOR ETFS TRUST | 29,008 (-1.6%) | $1.568M (+1.0%) | 0.0% | $54.06 | $42.50 | +27.2% | US EQTY BUFR FEB | 45782C433 |
| KOP | KOPPERS HOLDINGS INC | 4,510 (-8.5%) | $206K (-7.1%) | 0.0% | $45.59 | $29.03 | +57.1% | COM | 50060P106 |
| ACIO | ETF SER SOLUTIONS | 19,789 (-3.2%) | $928K (-1.6%) | 0.0% | $46.92 | $40.38 | +16.2% | APTUS COLLRD INV | 26922A222 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 12,881 (-3.2%) | $137K (-9.7%) | 0.0% | $10.62 | $11.18 | -5.0% | VERT GLB SUST RE | 56170L695 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,142 (-5.9%) | $61,950 (-19.0%) | 0.0% | $5.56 | $6.46 | — | COM | 05588W108 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 29,070 (-1.4%) | $1.117M (-1.3%) | 0.0% | $38.43 | $30.96 | +24.1% | INTL EQUITY ETF | 87283Q834 |
| KNTK | KINETIK HOLDINGS INC | 20,964 (-2.4%) | $1.052M (+1.4%) | 0.0% | $50.20 | $45.79 | +9.6% | COM NEW CL A | 02215L209 |
| IBHG | ISHARES TR | 16,665 (-2.4%) | $363K (-3.7%) | 0.0% | $21.78 | $22.23 | -2.0% | IBON 2027 TE ETF | 46436E478 |
| CMDT | PIMCO ETF TR | 7,793 (-6.7%) | $270K (+5.4%) | 0.0% | $34.66 | $26.04 | +33.1% | COMMODITY STRAT | 72201R593 |
| NUVB | NUVATION BIO INC | 17,148 (-11.3%) | $96,029 (-12.6%) | 0.0% | $5.60 | $4.89 | +14.6% | COM CL A | 67080N101 |
| VFMF | VANGUARD WELLINGTON FD | 2,085 (-4.4%) | $372K (-3.6%) | 0.0% | $178.48 | $147.01 | +21.4% | US MULTIFACTOR | 921935607 |
| IDAI | T STAMP INC | 35,700 (-26.7%) | $110K (+14.0%) | 0.0% | $3.08 | $3.86 | -20.3% | CL A NEW | 873048508 |
| ZAPR | INNOVATOR ETFS TRUST | 267,565 (-1.3%) | $7.236M (+0.2%) | 0.0% | $27.04 | $25.83 | +4.7% | EQUI DEFI 1 APRI | 45784N726 |
| OCTU | AIM ETF PRODUCTS TRUST | 12,883 (-4.5%) | $397K (-3.1%) | 0.0% | $30.84 | $28.31 | +8.9% | ALLIANZIM US EQT | 00888H547 |
| BUFB | INNOVATOR ETFS TRUST | 46,003 (-3.1%) | $1.853M (-0.7%) | 0.0% | $40.28 | $38.43 | +4.8% | LADDERED ALC BFR | 45783Y756 |
| CION | CION INVT CORP | 152,144 (-10.2%) | $1.068M (+1.1%) | 0.0% | $7.02 | $7.59 | -7.5% | COM | 17259U204 |
| KOCT | INNOVATOR ETFS TRUST | 35,314 (-1.7%) | $1.332M (-0.8%) | 0.0% | $37.71 | $31.62 | +19.3% | US SML CP PWR B | 45782C599 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 6,742 (-1.5%) | $391K (-2.7%) | 0.0% | $57.92 | $47.35 | +22.3% | US VALUE FACTR | 46641Q753 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 17,959 (-1.5%) | $324K (+3.3%) | 0.0% | $18.02 | $20.85 | -13.6% | COM | 83012A109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,440 (-1.0%) | $331K (+3.0%) | 0.0% | $135.46 | $116.59 | +16.2% | S&P MIDCAP 400 | 46137V225 |
| SCHC | SCHWAB STRATEGIC TR | 6,300 (-5.6%) | $313K (-2.5%) | 0.0% | $49.74 | $49.60 | +0.3% | INTL SCEQT ETF | 808524888 |
| GSAT | GLOBALSTAR INC | 2,689 (-5.3%) | $223K (-3.4%) | 0.0% | $82.89 | $80.48 | +3.0% | COM NEW | 378973507 |
| TECH | BIO-TECHNE CORP | 7,048 (-4.0%) | $511K (-1.5%) | 0.0% | $72.47 | $76.35 | -5.1% | COM | 09073M104 |
| OALC | UNIFIED SER TR | 12,250 (-1.7%) | $504K (-1.5%) | 0.0% | $41.13 | $24.94 | +64.9% | ONEASCENT LARGE | 90470L527 |
| CORT | CORCEPT THERAPEUTICS INC | 8,170 (-25.1%) | $941K (-0.8%) | 0.0% | $115.23 | $60.38 | +90.8% | COM | 218352102 |
| KCE | SPDR SERIES TRUST | 1,728 (-7.0%) | $266K (-2.7%) | 0.0% | $154.11 | $121.51 | +26.9% | ST STR SP CAPMKT | 78464A771 |
| SSRM | SSR MINING IN | 36,208 (-15.6%) | $1.206M (-0.6%) | 0.0% | $33.32 | $30.46 | +9.4% | COM | 784730103 |
| CURR | CURRENC GROUP INC | 32,754 (-5.8%) | $101K (+7.4%) | 0.0% | $3.08 | $1.98 | +55.6% | CL A ORD SHS | G47862100 |
| AXTI | AXT INC | 6,125 (-5.7%) | $474K (+1.3%) | 0.0% | $77.41 | $12.18 | +535.8% | COM | 00246W103 |
| ZTEK | ZENTEK LTD | 10,000 (-58.4%) | $5,071 (-54.9%) | 0.0% | $0.51 | $0.83 | -37.1% | COM | 98942X102 |
| HSIC | SCHEIN HENRY INC | 6,562 (-1.6%) | $551K (-1.0%) | 0.0% | $83.97 | $70.73 | +18.7% | COM | 806407102 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 29,855 (-2.7%) | $1.152M (-0.5%) | 0.0% | $38.60 | $32.08 | +20.3% | VEST US EQU ENHA | 33740U596 |
| DDFY | INNOVATOR ETFS TRUST | 21,405 (-3.4%) | $438K (-1.2%) | 0.0% | $20.48 | $19.94 | +2.7% | EQUI DUAL 15 MAY | 45784N338 |
| PBJA | PGIM ROCK ETF TR | 28,562 (-1.7%) | $943K (+0.5%) | 0.0% | $33.03 | $28.03 | +17.8% | S&P 500 BUFFER | 69420N205 |
| VZLA | VIZSLA SILVER CORP | 19,680 (-18.4%) | $74,587 (-6.3%) | 0.0% | $3.79 | $4.57 | -17.0% | COM NEW | 92859G608 |
| FFIV | F5 INC | 2,846 (-6.9%) | $1.267M (-0.4%) | 0.0% | $445.18 | $355.37 | +25.3% | COM | 315616102 |
| MTDR | MATADOR RES CO | 7,916 (-2.3%) | $408K (+1.2%) | 0.0% | $51.58 | $53.51 | -3.6% | COM | 576485205 |
| GMF | SPDR INDEX SHS FDS | 1,390 (-1.6%) | $217K (-2.1%) | 0.0% | $156.12 | $151.17 | +3.3% | ST STR ASIA ETF | 78463X301 |
| DFIS | DIMENSIONAL ETF TRUST | 61,409 (-3.5%) | $2.225M (-0.2%) | 0.0% | $36.23 | $25.81 | +40.4% | INTL SMALL CAP E | 25434V773 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 18,674 (-3.1%) | $1.433M (+0.3%) | 0.0% | $76.71 | $59.65 | +28.6% | US MEGA CP ETF | 74255Y870 |
| FHI | FEDERATED HERMES INC | 462,667 (-2.1%) | $26.08M (-0.0%) | 0.1% | $56.37 | $50.56 | +11.5% | CL B | 314211103 |
| ITT | ITT INC | 5,359 (-2.4%) | $1.084M (-0.4%) | 0.0% | $202.21 | $163.78 | +23.2% | COM | 45073V108 |
| — | UBS ASSET MGMT INCOME FD INC | 12,255 (-6.6%) | $28,676 (-11.8%) | 0.0% | $2.34 | $3.22 | — | COM | 224916106 |
| FNDB | SCHWAB STRATEGIC TR | 11,688 (-1.5%) | $358K (-1.0%) | 0.0% | $30.61 | $23.15 | +32.2% | FUNDAMENTAL US B | 808524789 |
| FXI | ISHARES TR | 6,957 (-5.7%) | $237K (+1.5%) | 0.0% | $34.02 | $27.98 | +21.6% | CHINA LG-CAP ETF | 464287184 |
| STXG | EA SERIES TRUST | 9,538 (-2.9%) | $540K (-0.6%) | 0.0% | $56.57 | $39.92 | +41.7% | STRIVE 1000 GRWT | 02072L615 |
| TRI | THOMSON REUTERS CORP | 2,228 (-17.2%) | $217K (-1.3%) | 0.0% | $97.35 | $81.68 | — | COM | 884903881 |
| PSMD | PACER FDS TR | 6,355 (-1.2%) | $224K (+1.3%) | 0.0% | $35.17 | $32.21 | +9.2% | SWAN SOS MOD JAN | 69374H550 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 16,530 (-1.1%) | $524K (+0.5%) | 0.0% | $31.71 | $28.59 | +10.9% | FT VEST US EQUTY | 33740U422 |
| EAPR | INNOVATOR ETFS TRUST | 35,555 (-2.9%) | $1.202M (-0.2%) | 0.0% | $33.80 | $25.82 | +30.9% | EMRGNG MKT APRIL | 45782C359 |
| NEXA | NEXA RES S A | 12,990 (-1.2%) | $158K (-1.6%) | 0.0% | $12.19 | $13.93 | -12.5% | COM | L67359106 |
| BBDC | BARINGS BDC INC | 61,933 (-1.6%) | $534K (-0.5%) | 0.0% | $8.62 | $7.70 | +11.9% | COM | 06759L103 |
| VERI | VERITONE INC | 10,814 (-2.2%) | $12,869 (-15.1%) | 0.0% | $1.19 | $2.87 | -58.5% | COM | 92347M100 |
| — | PEBBLEBROOK HOTEL TR | 23,403 (-1.5%) | $461K (-0.4%) | 0.0% | $19.70 | $20.16 | — | 6.375 PFD SER E | 70509V605 |
| PSCE | INVESCO EXCH TRADED FD TR II | 13,549 (-4.4%) | $781K (+0.2%) | 0.0% | $57.64 | $54.52 | +5.7% | S&P SM EN ET NEW | 46138G474 |
| PBNV | PGIM ROCK ETF TR | 17,998 (-2.7%) | $572K (-0.1%) | 0.0% | $31.81 | $29.10 | +9.3% | S&P 500 BUFFER | 69420N767 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,880 (-9.9%) | $44,934 (+1.4%) | 0.0% | $4.13 | $6.92 | -40.3% | CL A | 75629V104 |
| DDTZ | INNOVATOR ETFS TRUST | 15,268 (-2.4%) | $303K (-0.0%) | 0.0% | $19.83 | $19.24 | +3.1% | EQTY DUL DRCT 10 | 45784N213 |
| USSG | DBX ETF TR | 2,958 (-2.6%) | $211K (-0.0%) | 0.0% | $71.30 | $67.06 | +6.3% | XTRACKERS MSCI | 233051150 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 108,005 | $72.53M | 0.2% | $671.55 | $390.69 | +71.9% | COM | 244199105 |
| SCHA | SCHWAB STRATEGIC TR | 1,027,290 | $33.52M | 0.1% | $32.63 | $26.99 | +20.9% | US SML CAP ETF | 808524607 |
| ALAB | ASTERA LABS INC | 25,652 | $9.131M | 0.0% | $355.96 | $150.87 | +136.0% | COM | 04626A103 |
| PAYS | PAYSIGN INC | 614,175 | $8.279M | 0.0% | $13.48 | $6.62 | +103.5% | COM | 70451A104 |
| GILD | GILEAD SCIENCES INC | 102,006 | $15.2M | 0.0% | $149.05 | $91.75 | +62.4% | COM | 375558103 |
| IWF | ISHARES TR | 885,067 | $111M | 0.3% | $125.26 | $110.80 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| HBAN | HUNTINGTON BANCSHARES INC | 745,011 | $11.37M | 0.0% | $15.26 | $11.49 | +32.8% | COM | 446150104 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,454 | $2.898M | 0.0% | $388.81 | $126.92 | +206.4% | COM | 144285103 |
| DGRW | WISDOMTREE TR | 699,280 | $68M | 0.2% | $97.24 | $68.31 | +42.4% | US QTLY DIV GRT | 97717X669 |
| IGV | ISHARES TR | 90,132 | $9.597M | 0.0% | $106.48 | $93.06 | +14.4% | EXPANDED TECH | 464287515 |
| RRX | REGAL REXNORD CORPORATION | 15,625 | $2.424M | 0.0% | $155.11 | $148.07 | +4.8% | COM | 758750103 |
| SPSM | SPDR SERIES TRUST | 259,828 | $13.73M | 0.0% | $52.86 | $42.18 | +25.3% | ST STR SP600 SML | 78468R853 |
| NFLX | NETFLIX INC. | 654,155 | $45.52M | 0.1% | $69.58 | $101.54 | -31.5% | COM | 64110L106 |
| CAVA | CAVA GROUP INC | 43,942 | $2.377M | 0.0% | $54.10 | $45.97 | +17.7% | COM | 148929102 |
| DGRO | ISHARES TR | 2,171,726 | $164M | 0.5% | $75.39 | $69.82 | +8.0% | CORE DIV GRWTH | 46434V621 |
| LWLG | LIGHTWAVE LOGIC INC | 214,144 | $1.071M | 0.0% | $5.00 | $3.58 | +39.6% | COM | 532275104 |
| — | INVESCO MUN OPPORTUNIT TR | 550,357 | $4.595M | 0.0% | $8.35 | $9.82 | — | COM | 46132C107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 753,172 | $5.137M | 0.0% | $6.82 | $7.90 | — | COM | 67073B106 |
| — | NUVEEN MUN CR INCOME FD | 438,430 | $4.748M | 0.0% | $10.83 | $1540.64 | — | COM SH BEN INT | 67070X101 |
| LITE | LUMENTUM HLDGS INC | 6,759 | $6.565M | 0.0% | $971.26 | $435.09 | +123.2% | COM | 55024U109 |
| DES | WISDOMTREE TR | 267,640 | $10.14M | 0.0% | $37.90 | $28.41 | +33.4% | US SMALLCAP DIVD | 97717W604 |
| WINA | WINMARK CORP | 6,143 | $1.844M | 0.0% | $300.21 | $344.84 | -12.9% | COM | 974250102 |
| ITGR | INTEGER HLDGS CORP | 22,813 | $2.882M | 0.0% | $126.35 | $89.91 | +40.5% | COM | 45826H109 |
| ARKK | ARK ETF TR | 90,681 | $8.08M | 0.0% | $89.10 | $90.08 | -1.1% | INNOVATION ETF | 00214Q104 |
| VLY | VALLEY NATL BANCORP | 346,769 | $4.376M | 0.0% | $12.62 | $13.26 | -4.9% | COM | 919794107 |
| EPS | WISDOMTREE TR | 380,371 | $30.41M | 0.1% | $79.95 | $57.85 | +38.2% | US LARGECAP FUND | 97717W588 |
| MMM | 3M CO | 155,408 | $25.51M | 0.1% | $164.15 | $123.14 | +33.3% | COM | 88579Y101 |
| B | BARRICK MNG CORP | 151,345 | $6.155M | 0.0% | $40.67 | $21.32 | +90.7% | COM SHS | 06849F108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 97,569 | $5.695M | 0.0% | $58.37 | $38.47 | +51.7% | S&P500 PUR GWT | 46137V266 |
| ED | CONSOLIDATED EDISON INC | 68,823 | $7.034M | 0.0% | $102.21 | $79.84 | +28.0% | COM | 209115104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 136,579 | $22.23M | 0.1% | $162.73 | $107.11 | +51.9% | NASDAQ-100 SEL | 337344105 |
| PAMC | PACER FDS TR | 127,711 | $6.582M | 0.0% | $51.54 | $46.08 | +11.9% | LUNT MDCAP MLT | 69374H725 |
| OKLO | OKLO INC | 30,935 | $1.145M | 0.0% | $37.02 | $21.97 | +68.5% | COM CL A | 02156V109 |
| DTCR | GLOBAL X FDS | 142,444 | $3.866M | 0.0% | $27.14 | $23.54 | +15.3% | DATA CTR DIG ETF | 37954Y236 |
| BUFP | PGIM ROCK ETF TR | 452,604 | $14.88M | 0.0% | $32.87 | $31.05 | +5.8% | LADDE S&P 12 ETF | 69420N718 |
| PAGP | PLAINS GP HLDGS L P | 274,791 | $7.117M | 0.0% | $25.90 | $22.17 | — | LTD PARTNR INT A | 72651A207 |
| IYF | ISHARES TR | 183,744 | $23.09M | 0.1% | $125.66 | $98.44 | +27.6% | U.S. FINLS ETF | 464287788 |
| PECO | PHILLIPS EDISON & CO INC | 88,259 | $3.296M | 0.0% | $37.34 | $36.15 | — | COMMON STOCK | 71844V201 |
| HEI | HEICO CORP NEW | 7,916 | $2.4M | 0.0% | $303.17 | $260.61 | +16.3% | COM | 422806109 |
| PFFD | GLOBAL X FDS | 357,226 | $6.287M | 0.0% | $17.60 | $19.51 | -9.8% | US PFD ETF | 37954Y657 |
| PTLC | PACER FDS TR | 300,119 | $17.86M | 0.1% | $59.51 | $38.70 | +53.8% | TRENDP US LAR CP | 69374H105 |
| BB | BLACKBERRY LTD | 104,664 | $946K | 0.0% | $9.04 | $6.98 | +29.4% | COM | 09228F103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 48,998 | $5.966M | 0.0% | $121.76 | $99.76 | +22.1% | MIDCP 400 IDX | 921932885 |
| STZ | CONSTELLATION BRANDS INC | 14,153 | $1.6M | 0.0% | $113.06 | $190.02 | -40.5% | CL A | 21036P108 |
| — | RIVERNORTH MANAGED DUR MUN I | 166,972 | $2.094M | 0.0% | $12.54 | $14.78 | — | COM | 76882H105 |
| DFAX | DIMENSIONAL ETF TRUST | 722,526 | $26.75M | 0.1% | $37.02 | $25.69 | +44.1% | WORLD EX US CORE | 25434V880 |
| FDLO | FIDELITY COVINGTON TRUST | 171,271 | $12.1M | 0.0% | $70.66 | $46.04 | +53.5% | LOW VOLITY ETF | 316092824 |
| CNOB | CONNECTONE BANCORP INC | 98,624 | $2.964M | 0.0% | $30.05 | $25.59 | +17.4% | COM | 20786W107 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 53,694 | $615K | 0.0% | $11.45 | $18.78 | — | COM CL A | 09257W100 |
| COPX | GLOBAL X FDS | 35,848 | $3.036M | 0.0% | $84.70 | $53.37 | +58.7% | GLOBAL X COPPER | 37954Y830 |
| FNB | F N B CORP | 143,782 | $2.474M | 0.0% | $17.21 | $13.57 | +26.8% | COM | 302520101 |
| MTB | M & T BK CORP | 13,603 | $2.96M | 0.0% | $217.61 | $156.17 | +39.3% | COM | 55261F104 |
| PBFR | PGIM ROCK ETF TR | 354,549 | $11.08M | 0.0% | $31.26 | $30.16 | +3.6% | LADDE S&P 20 ETF | 69420N692 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 13,654 | $750K | 0.0% | $54.89 | $60.79 | -9.7% | UNIT BENEFICIAL | 091749101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,200,351 | $23.46M | 0.1% | $19.54 | $19.58 | -0.2% | BULSHS 2027 CB | 46138J783 |
| SII | SPROTT INC | 27,240 | $3.252M | 0.0% | $119.38 | $45.43 | +162.8% | COM NEW | 852066208 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 179,586 | $7.887M | 0.0% | $43.92 | $36.28 | +21.1% | FT VEST U.S EQT | 33740F441 |
| ULTA | ULTA BEAUTY INC | 2,105 | $1.149M | 0.0% | $546.04 | $448.06 | +21.9% | COM | 90384S303 |
| NEWZ | EA SERIES TRUST | 300,237 | $8.718M | 0.0% | $29.04 | $27.56 | +5.3% | STOC AI POWE ETF | 02072L235 |
| NVMI | NOVA LTD | 1,295 | $499K | 0.0% | $385.20 | $414.30 | -7.0% | COM | M7516K103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 103,712 | $3.137M | 0.0% | $30.25 | $28.68 | +5.5% | COM CL A | 92892B103 |
| PMAR | INNOVATOR ETFS TRUST | 192,931 | $9.446M | 0.0% | $48.96 | $37.95 | +29.0% | US EQTY PWR BUF | 45782C383 |
| TRFK | PACER FDS TR | 38,160 | $3.848M | 0.0% | $100.85 | $71.09 | +41.9% | DATA & DIGI REVO | 69374H386 |
| MAIN | MAIN STR CAP CORP | 62,191 | $3.424M | 0.0% | $55.05 | $50.26 | +9.5% | COM | 56035L104 |
| ILF | ISHARES TR | 248,345 | $8.568M | 0.0% | $34.50 | $27.10 | +27.3% | LATN AMER 40 ETF | 464287390 |
| CCI | CROWN CASTLE INC | 21,669 | $1.444M | 0.0% | $66.65 | $96.16 | — | COM | 22822V101 |
| PFFA | ETFIS SER TR I | 216,749 | $4.281M | 0.0% | $19.75 | $21.90 | -9.8% | VIRTUS INFRCAP | 26923G822 |
| — | NUVEEN MUN CR OPPORTUNITIES | 87,682 | $779K | 0.0% | $8.89 | $13.09 | — | COM | 670663103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 120,614 | $1.332M | 0.0% | $11.04 | $8.92 | +23.7% | COM STK | 05684B107 |
| BITB | BITWISE BITCOIN ETF TR | 12,281 | $557K | 0.0% | $45.36 | $36.28 | +25.0% | SHS BEN INT | 09174C104 |
| CNP | CENTERPOINT ENERGY INC | 23,821 | $877K | 0.0% | $36.80 | $37.92 | -3.0% | COM | 15189T107 |
| CRI | CARTERS INC | 16,507 | $517K | 0.0% | $31.31 | $37.84 | -17.3% | COM | 146229109 |
| AGO | ASSURED GUARANTY LTD | 12,242 | $829K | 0.0% | $67.72 | $30.79 | +120.0% | COM | G0585R106 |
| PNFP | PINNACLE FINL PARTNERS INC | 21,304 | $1.994M | 0.0% | $93.61 | $93.24 | +0.4% | COM | 72348N109 |
| DTD | WISDOMTREE TR | 200,730 | $18.75M | 0.1% | $93.42 | $71.37 | +30.9% | US TOTAL DIVIDND | 97717W109 |
| SGMT | SAGIMET BIOSCIENCES INC | 66,414 | $656K | 0.0% | $9.88 | $7.18 | +37.5% | COM SER A | 786700104 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 173,283 | $7.396M | 0.0% | $42.68 | $35.36 | +20.7% | FT VEST U.S EQT | 33740U695 |
| NGS | NATURAL GAS SVCS GROUP INC | 13,000 | $421K | 0.0% | $32.38 | $26.28 | +23.2% | COM | 63886Q109 |
| XTL | SPDR SERIES TRUST | 6,246 | $1.268M | 0.0% | $203.00 | $210.56 | -3.6% | ST STR SP TELCO | 78464A540 |
| BBH | VANECK ETF TRUST | 3,222 | $788K | 0.0% | $244.59 | $159.48 | +53.4% | BIOTECH ETF | 92189F726 |
| MLPX | GLOBAL X FDS | 36,169 | $2.525M | 0.0% | $69.82 | $54.41 | +28.3% | GLB X MLP ENRG I | 37954Y293 |
| NULV | NUSHARES ETF TR | 44,190 | $2.327M | 0.0% | $52.65 | $42.71 | +23.3% | NUVEEN ESG LRGVL | 67092P300 |
| VLTO | VERALTO CORP | 24,252 | $2.287M | 0.0% | $94.32 | $90.70 | +4.0% | COM SHS | 92338C103 |
| NVBW | AIM ETF PRODUCTS TRUST | 164,487 | $6.006M | 0.0% | $36.52 | $29.87 | +22.3% | ALLIANZIM US EQT | 00888H844 |
| CAIE | CALAMOS ETF TR | 247,019 | $6.576M | 0.0% | $26.62 | $26.81 | -0.7% | AUTOC INCOM ETF | 12811T571 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 27,264 | $1.336M | 0.0% | $49.02 | $36.56 | +34.1% | SSI STRG ETF | 33739Q507 |
| LGIH | LGI HOMES INC | 7,621 | $355K | 0.0% | $46.64 | $46.89 | -0.5% | COM | 50187T106 |
| GII | SPDR INDEX SHS FDS | 23,844 | $1.667M | 0.0% | $69.93 | $74.55 | -6.2% | ST STR INFRA ETF | 78463X855 |
| SPXC | SPX TECHNOLOGIES INC | 1,680 | $285K | 0.0% | $169.51 | $182.80 | — | COM | 78473E103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 34,966 | $1.83M | 0.0% | $52.33 | $35.62 | +46.9% | RAFI US 1500 | 46137V597 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,048,222 | $115M | 0.3% | $56.22 | $56.74 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| ARCB | ARCBEST CORP | 7,180 | $915K | 0.0% | $127.44 | $80.02 | +59.3% | COM | 03937C105 |
| ABCB | AMERIS BANCORP | 12,205 | $971K | 0.0% | $79.52 | $44.92 | +77.0% | COM | 03076K108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 434,803 | $40.81M | 0.1% | $93.85 | $76.20 | +23.2% | CAP STRENGTH ETF | 33733E104 |
| IDU | ISHARES TR | 8,315 | $839K | 0.0% | $100.84 | $93.67 | +7.7% | U.S. UTILITS ETF | 464287697 |
| PAAS | PAN AMERN SILVER CORP | 151,443 | $6.892M | 0.0% | $45.51 | $46.37 | -1.9% | COM | 697900108 |
| EWZ | ISHARES INC | 43,341 | $1.614M | 0.0% | $37.25 | $31.18 | +19.5% | MSCI BRAZIL ETF | 464286400 |
| J | JACOBS SOLUTIONS INC | 10,490 | $1.419M | 0.0% | $135.27 | $115.32 | +17.3% | COM | 46982L108 |
| PBUS | INVESCO EXCH TRADED FD TR II | 68,960 | $5.279M | 0.0% | $76.55 | $64.47 | +18.7% | PURBTA MSCI US | 46138E461 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 31,624 | $2.169M | 0.0% | $68.60 | $64.68 | +6.1% | COM | 12135Y108 |
| BRCE | MFS ACTIVE EXCHANGE TRADED F | 84,474 | $2.546M | 0.0% | $30.14 | $27.96 | +7.8% | BLEND CORE ETF | 55286W702 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 29,664 | $1.12M | 0.0% | $37.76 | $37.49 | — | UNIT 05/07/2051 | 64944P307 |
| CRGY | CRESCENT ENERGY COMPANY | 31,647 | $408K | 0.0% | $12.89 | $8.72 | +47.8% | CL A COM | 44952J104 |
| ERIE | ERIE INDTY CO | 4,971 | $1.089M | 0.0% | $219.14 | $235.69 | -7.0% | CL A | 29530P102 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 64,142 | $9.875M | 0.0% | $153.95 | $69.29 | +122.2% | INDXX NEXTG ETF | 33737K205 |
| TSSI | TSS INC DEL | 35,100 | $342K | 0.0% | $9.73 | $15.71 | -38.0% | COM | 87288V101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,321 | $1.417M | 0.0% | $42.52 | $46.56 | -8.7% | GLB EX US ETF | 922042676 |
| IWC | ISHARES TR | 5,974 | $1.104M | 0.0% | $184.79 | $124.12 | +48.9% | MICRO-CAP ETF | 464288869 |
| GASS | STEALTHGAS INC | 78,700 | $707K | 0.0% | $8.98 | $6.72 | +33.7% | SHS | Y81669106 |
| — | BNY MELLON MUN BD INFRASTRUC | 52,072 | $490K | 0.0% | $9.41 | $11.04 | — | COM SHS | 09662W109 |
| IXJ | ISHARES TR | 21,780 | $2.224M | 0.0% | $102.12 | $95.69 | +6.7% | GLOB HLTHCRE ETF | 464287325 |
| OSCV | ETF SER SOLUTIONS | 24,229 | $949K | 0.0% | $39.18 | $38.05 | +3.0% | OPUS SML CP VL | 26922A446 |
| RYLD | GLOBAL X FDS | 128,239 | $1.984M | 0.0% | $15.47 | $16.98 | -8.9% | RUSSELL 2000 | 37954Y459 |
| PSCT | INVESCO EXCH TRADED FD TR II | 7,233 | $585K | 0.0% | $80.82 | $77.99 | +3.6% | S&P SMLCP INFO | 46138E115 |
| DLR | DIGITAL RLTY TR INC | 31,457 | $5.522M | 0.0% | $175.53 | $160.94 | — | COM | 253868103 |
| LBTYA | LIBERTY GLOBAL LTD | 35,222 | $322K | 0.0% | $9.13 | $11.95 | -23.6% | COM CL A | G61188101 |
| BHF | BRIGHTHOUSE FINL INC | 5,844 | $292K | 0.0% | $49.90 | $46.29 | +7.8% | COM | 10922N103 |
| FOUR | SHIFT4 PMTS INC | 6,292 | $228K | 0.0% | $36.17 | $67.08 | -46.1% | CL A | 82452J109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 19,933 | $224K | 0.0% | $11.22 | $18.08 | -37.9% | COM | 82312B106 |
| LPX | LOUISIANA PAC CORP | 5,457 | $352K | 0.0% | $64.55 | $56.47 | +14.3% | COM | 546347105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 298,086 | $26.57M | 0.1% | $89.13 | $56.17 | +58.7% | MLTFCTR LRG CAP | 47804J107 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,937 | $260K | 0.0% | $134.44 | $76.20 | +76.4% | CL A | 55826T102 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 48,171 | $763K | 0.0% | $15.85 | $17.01 | -6.8% | FLEXIBL MUN HIGH | 33740F508 |
| — | BLACKROCK MUNIASSETS FD INC | 47,863 | $460K | 0.0% | $9.61 | $10.69 | — | COM | 09254J102 |
| ROM | PROSHARES TR | 18,160 | $2.891M | 0.0% | $159.18 | $62.37 | +155.2% | PSHS ULTRA TECH | 74347R693 |
| DD | DUPONT DE NEMOURS INC | 13,288 | $1.726M | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| TALO | TALOS ENERGY INC | 20,700 | $338K | 0.0% | $16.33 | $14.16 | +15.3% | COM | 87484T108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 18,724 | $671K | 0.0% | $35.82 | $28.54 | +25.5% | COM | 41068X100 |
| FRMI | FERMI INC | 13,221 | $55,660 | 0.0% | $4.21 | $6.32 | -33.4% | COM | 314911108 |
| — | FIRST TR INTER DURATN PFD & | 30,458 | $488K | 0.0% | $16.01 | $2261.86 | — | COM | 33718W103 |
| ARLU | AIM ETF PRODUCTS TRUST | 86,432 | $2.797M | 0.0% | $32.36 | $25.21 | +28.3% | ALLIANZIM US EQU | 00888H612 |
| IINN | QTREX QUANTUM LTD | 78,824 | $53,758 | 0.0% | $0.68 | $1.05 | — | SHS | M53637100 |
| DVA | DAVITA INC | 1,306 | $228K | 0.0% | $174.92 | $181.70 | -3.7% | COM | 23918K108 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 29,940 | $1.853M | 0.0% | $61.89 | $43.14 | +43.5% | ACTIVEBLDRS EMER | 46641Q266 |
| WSM | WILLIAMS SONOMA INC | 14,952 | $3.408M | 0.0% | $227.94 | $169.26 | +34.7% | COM | 969904101 |
| PTNQ | PACER FDS TR | 66,185 | $5.903M | 0.0% | $89.19 | $67.48 | +32.2% | TRENDPILOT 100 | 69374H303 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 94,526 | $2.012M | 0.0% | $21.29 | $20.83 | +2.2% | FT ENER INCO ETF | 33740F276 |
| FRME | FIRST MERCHANTS CORP | 14,632 | $582K | 0.0% | $39.78 | $40.26 | -1.2% | COM | 320817109 |
| GME | GAMESTOP CORP | 21,258 | $524K | 0.0% | $24.65 | $22.56 | +9.3% | CL A | 36467W109 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 90,642 | $3.345M | 0.0% | $36.90 | $30.83 | +19.7% | VEST US EQUITY E | 33740F250 |
| RLY | SSGA ACTIVE ETF TR | 27,113 | $981K | 0.0% | $36.19 | $27.51 | +31.6% | ST STR REAL ETF | 78467V103 |
| — | CALAMOS GBL DYN INCOME FUND | 62,213 | $502K | 0.0% | $8.07 | $2233.81 | — | COM | 12811L107 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 54,850 | $2.705M | 0.0% | $49.32 | $44.56 | +10.7% | GLG NAT RES ETF | 02368W408 |
| — | CENTRAL SECS CORP | 16,000 | $888K | 0.0% | $55.51 | $44.02 | — | COM | 155123102 |
| — | PIMCO INCOME STRATEGY FD | 45,819 | $320K | 0.0% | $6.98 | $1012.41 | — | COM | 72201H108 |
| QUS | SPDR SERIES TRUST | 17,420 | $3.312M | 0.0% | $190.11 | $145.83 | +30.4% | ST STR MSCI USAQ | 78468R812 |
| — | ENERGY TRANSFER L P | 135,688 | $1.494M | 0.0% | $11.01 | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 40,502 | $537K | 0.0% | $13.25 | $3219.12 | — | COM | 670695105 |
| OSCR | OSCAR HEALTH INC | 19,664 | $606K | 0.0% | $30.84 | $16.70 | +84.7% | CL A | 687793109 |
| MCH | MATTHEWS ASIA FDS | 25,304 | $685K | 0.0% | $27.09 | $25.65 | +5.6% | CHINA ACTIVE ETF | 577125834 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,541 | $239K | 0.0% | $52.67 | $61.98 | — | COM | 45781V101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 10,253 | $1.22M | 0.0% | $118.94 | $90.66 | +31.2% | DIVERSFED RTRN | 46641Q886 |
| IFRX | INFLARX NV | 95,000 | $171K | 0.0% | $1.80 | $1.08 | +66.5% | COM | N44821101 |
| TCRX | TSCAN THERAPEUTICS INC | 62,525 | $19,664 | 0.0% | $0.31 | $1.07 | -70.5% | COM | 89854M101 |
| TOLZ | PROSHARES TR | 8,358 | $455K | 0.0% | $54.44 | $57.48 | -5.3% | DJ BRKFLD GLB | 74347B508 |
| CSB | VICTORY PORTFOLIOS II | 10,650 | $655K | 0.0% | $61.51 | $54.08 | +13.7% | VCSHS US SMCP HG | 92647N873 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 12,426 | $145K | 0.0% | $11.67 | $10.59 | +10.2% | COM NEW | 649445400 |
| — | NUVEEN MUN INCOME FD INC | 24,840 | $232K | 0.0% | $9.34 | $10.83 | — | COM | 67062J102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,799 | $638K | 0.0% | $109.99 | $94.63 | +16.2% | SMLCP 600 VAL | 921932778 |
| — | BLACKROCK HEALTH SCIENCES TR | 29,062 | $1.283M | 0.0% | $44.13 | $10856.10 | — | COM | 09250W107 |
| ABFL | ABACUS FCF ETF TR | 7,072 | $568K | 0.0% | $80.34 | $67.63 | +18.8% | LEADERS ETF | 89628W302 |
| UWM | PROSHARES TR | 3,732 | $212K | 0.0% | $56.72 | $59.42 | -4.5% | PSHS ULTRUSS2000 | 74347R842 |
| SABS | SAB BIOTHERAPEUTICS INC | 49,811 | $158K | 0.0% | $3.17 | $3.76 | -15.6% | COM NEW | 78397T202 |
| — | DWS MUN INCOME TR | 32,279 | $261K | 0.0% | $8.10 | $9.10 | — | COM | 233368109 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 58,675 | $2.376M | 0.0% | $40.50 | $31.78 | +27.4% | FT VEST U.S. | 33740F334 |
| VC | VISTEON CORP | 2,600 | $225K | 0.0% | $86.67 | $109.24 | -20.7% | COM NEW | 92839U206 |
| TBJL | INNOVATOR ETFS TRUST | 25,038 | $460K | 0.0% | $18.36 | $19.84 | -7.5% | INVATR 20 PLS 9 | 45782C235 |
| VOTE | TCW ETF TRUST | 18,837 | $1.696M | 0.0% | $90.06 | $61.91 | +45.5% | TRANSFRM 500 ETF | 29287L106 |
| OAKM | HARRIS OAKMARK ETF TRUST | 28,901 | $849K | 0.0% | $29.36 | $27.63 | +6.3% | OAKMARK U S LRG | 41456U106 |
| — | GABELLI CONV & INC SECS FD I | 60,446 | $250K | 0.0% | $4.14 | $4.16 | — | COM | 36240B109 |
| WEAV | WEAVE COMMUNICATIONS INC | 23,469 | $173K | 0.0% | $7.38 | $7.70 | -4.1% | COM | 94724R108 |
| QBSV | AIM ETF PRODUCTS TRUST | 50,386 | $1.372M | 0.0% | $27.22 | $26.25 | +3.7% | AL S EQ B5 ETF | 00888H356 |
| PBAU | PGIM ROCK ETF TR | 35,279 | $1.132M | 0.0% | $32.09 | $27.41 | +17.1% | S&P 500 BUFFER | 69420N817 |
| — | COHEN & STEERS CLOSED-END | 24,550 | $306K | 0.0% | $12.47 | $13.12 | — | COM | 19248P106 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 27,248 | $1.071M | 0.0% | $39.29 | $32.56 | +20.7% | FT VEST US EQT E | 33740F318 |
| BLDX | IMPAX FUNDS SERIES TRUST I | 20,506 | $502K | 0.0% | $24.50 | $26.18 | -6.4% | GLOB SUS INF ETF | 704223387 |
| — | VIRTUS DIVIDEND INTEREST & P | 125,570 | $1.89M | 0.0% | $15.05 | $12.94 | — | COM | 92840R101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,877 | $114K | 0.0% | $6.39 | $12.31 | — | COMMON STOCK | 35243J101 |
| AOA | ISHARES TR | 54,359 | $5.287M | 0.0% | $97.27 | $79.03 | +23.1% | CORE 80 20 ETF | 464289859 |
| MVST | MICROVAST HOLDINGS INC | 58,850 | $37,623 | 0.0% | $0.64 | $3.02 | -78.8% | COM | 59516C106 |
| RIET | ETF SER SOLUTIONS | 25,395 | $217K | 0.0% | $8.53 | $9.48 | -10.1% | HOYA CAPT HI DIV | 26922B840 |
| XBAP | INNOVATOR ETFS TRUST | 28,970 | $1.246M | 0.0% | $43.01 | $32.91 | +30.7% | US EQUITY ACCELE | 45783Y301 |
| TPHD | TIMOTHY PLAN | 17,720 | $719K | 0.0% | $40.56 | $31.07 | +30.6% | HIG DV STK ETF | 887432326 |
| PCEF | INVESCO EXCH TRADED FD TR II | 33,236 | $643K | 0.0% | $19.35 | $18.47 | +4.8% | CEF INM COMPSI | 46138E404 |
| IGRO | ISHARES TR | 37,419 | $3.321M | 0.0% | $88.76 | $78.06 | +13.7% | INTL DIV GRWTH | 46435G524 |
| EQAL | INVESCO EXCH TRADED FD TR II | 13,884 | $795K | 0.0% | $57.27 | $49.17 | +16.5% | RUSEL 1000 EQL | 46138E420 |
| GFF | GRIFFON CORP | 6,569 | $611K | 0.0% | $93.05 | $41.20 | +125.8% | COM | 398433102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,382 | $273K | 0.0% | $50.74 | $47.37 | +7.1% | NASDAQ INTERNT | 46137V530 |
| CLST | CATALYST BANCORP INC | 25,000 | $441K | 0.0% | $17.62 | $16.07 | +9.6% | COMMON STOCK | 14888L101 |
| OLP | ONE LIBERTY PPTYS INC | 11,287 | $248K | 0.0% | $21.98 | $22.12 | — | COM | 682406103 |
| — | PIMCO STRATEGIC INCOME FD | 71,333 | $361K | 0.0% | $5.06 | $6.74 | — | COM | 72200X104 |
| SLVR | SPROTT FDS TR | 6,088 | $331K | 0.0% | $54.44 | $65.60 | -17.0% | SILVER MINERS | 85208P873 |
| RFV | INVESCO EXCHANGE TRADED FD T | 10,047 | $1.421M | 0.0% | $141.43 | $119.67 | +18.2% | S&P MDCP400 VL | 46137V191 |
| EWL | ISHARES INC | 7,029 | $416K | 0.0% | $59.15 | $57.20 | +3.4% | MSCI SWITZERLAND | 464286749 |
| XBJA | INNOVATOR ETFS TRUST | 35,305 | $1.226M | 0.0% | $34.71 | $25.12 | +38.2% | US EQT ACC 9 BFR | 45783Y780 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 10,355 | $578K | 0.0% | $55.82 | $51.88 | +7.6% | PRNCPL VLU ETF | 74255Y300 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 56,256 | $707K | 0.0% | $12.56 | $16.54 | — | COM | 12812C106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 47,880 | $1.441M | 0.0% | $30.09 | $27.39 | +9.8% | COM | 12326C105 |
| ILCB | ISHARES TR | 11,022 | $1.165M | 0.0% | $105.66 | $77.76 | +35.9% | MORNINGSTR US EQ | 464287127 |
| — | PCM FD INC | 35,504 | $177K | 0.0% | $4.98 | $6.46 | — | COM | 69323T101 |
| — | BLACKROCK MUN TARGET TERM TR | 27,031 | $590K | 0.0% | $21.84 | $22.09 | — | COM SHS BEN IN | 09257P105 |
| SELF | GLOBAL SELF STORAGE INC | 67,203 | $330K | 0.0% | $4.91 | $5.08 | — | COM | 37955N106 |
| DLAG | FIRST TR EXCHNG TRADED FD VI | 35,134 | $1.186M | 0.0% | $33.76 | $30.89 | +9.3% | FT VEST US EQT | 33740U315 |
| TFJL | INNOVATOR ETFS TRUST | 20,841 | $387K | 0.0% | $18.55 | $19.86 | -6.6% | INVTOR 2 PLS 5 | 45782C243 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 6,587 | $299K | 0.0% | $45.45 | $42.43 | +7.1% | MULTIFACTR SML | 47804J842 |
| DFSB | DIMENSIONAL ETF TRUST | 9,691 | $480K | 0.0% | $49.55 | $51.89 | -4.5% | GLOBAL SUSTAINA | 25434V674 |
| QQQE | DIREXION SHARES ETF TRUST | 24,144 | $2.9M | 0.0% | $120.11 | $80.66 | +48.9% | NASDAQ 100 EQ WT | 25459Y207 |
| ACRE | ARES COML REAL ESTATE CORP | 29,964 | $115K | 0.0% | $3.84 | $4.62 | — | COM | 04013V108 |
| LOAN | MANHATTAN BRDG CAP INC | 23,877 | $88,345 | 0.0% | $3.70 | $5.14 | — | COM | 562803106 |
| DTEC | ALPS ETF TR | 7,413 | $376K | 0.0% | $50.78 | $39.52 | +28.5% | DISRUPTIVE TECH | 00162Q478 |
| DFE | WISDOMTREE TR | 7,656 | $570K | 0.0% | $74.46 | $73.59 | +1.2% | EUROPE SMCP DV | 97717W869 |
| QNC | QUANTUM EMOTION CORP | 11,000 | $16,280 | 0.0% | $1.48 | $3.26 | -54.7% | COM | 74767K103 |
| BGS | B & G FOODS INC | 18,216 | $54,010 | 0.0% | $2.96 * | $12.98 | -77.9% | COM | 05508R106 |
| MMTM | SPDR SERIES TRUST | 2,998 | $919K | 0.0% | $306.53 | $232.50 | +31.9% | ST STR 1500MOM | 78468R705 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 10,036 | $207K | 0.0% | $20.67 | $22.45 | -7.9% | MAIRS & PWR MINN | 89834G836 |
| DJD | INVESCO EXCHANGE TRADED FD T | 40,980 | $2.575M | 0.0% | $62.83 | $54.47 | +15.3% | DJ INDL AVG DV | 46137V605 |
| — | NEUBERGER HIGH YIELD ST FD I | 19,092 | $103K | 0.0% | $5.42 | $6.24 | — | COM | 64128C106 |
| STXD | EA SERIES TRUST | 15,409 | $595K | 0.0% | $38.62 | $30.11 | +28.3% | STRIVE 1000 DIV | 02072L581 |
| MAYU | AIM ETF PRODUCTS TRUST | 41,225 | $1.423M | 0.0% | $34.53 | $26.17 | +31.9% | ALLIANZIM US EQU | 00888H596 |
| DDFF | INNOVATOR ETFS TRUST | 40,872 | $832K | 0.0% | $20.35 | $19.15 | +6.3% | EQUTY DUL DIRCT | 45784N395 |
| OVBC | OHIO VY BANC CORP | 20,327 | $898K | 0.0% | $44.19 | $46.31 | -4.6% | COM | 677719106 |
| LCOW | PACER FDS TR | 13,601 | $363K | 0.0% | $26.71 | $23.56 | +13.4% | S&P 500 QUALITY | 69374H238 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 33,353 | $75,711 | 0.0% | $2.27 | $3.29 | -31.0% | CL A COM | 71601V105 |
| SPUS | TIDAL TRUST I | 7,283 | $434K | 0.0% | $59.54 | $39.58 | +50.4% | SP FDS S&P 500 | 886364801 |
| AUID | AUTHID INC | 21,182 | $8,058 | 0.0% | $0.38 | $7.57 | -95.0% | COM | 46264C305 |
| MSEX | MIDDLESEX WTR CO | 5,101 | $270K | 0.0% | $52.97 | $72.25 | -26.7% | COM | 596680108 |
| CMTV | COMMUNITY BANCORP INC VT | 6,293 | $260K | 0.0% | $41.29 | $31.66 | +30.4% | COM | 20343A101 |
| PEBO | PEOPLES BANCORP INC | 9,051 | $331K | 0.0% | $36.59 | $26.07 | +40.3% | COM | 709789101 |
| MDXG | MIMEDX GROUP INC | 17,500 | $81,550 | 0.0% | $4.66 | $7.18 | -35.1% | COM | 602496101 |
| NTSI | WISDOMTREE TR | 25,794 | $1.184M | 0.0% | $45.91 | $37.25 | +23.2% | INTERNATIONL EFI | 97717Y634 |
| CABA | CABALETTA BIO INC | 11,850 | $22,752 | 0.0% | $1.92 | $2.78 | -30.9% | COM | 12674W109 |
| PBAP | PGIM ROCK ETF TR | 20,662 | $654K | 0.0% | $31.67 | $25.98 | +21.9% | S&P 500 BUFFER | 69420N809 |
| LOHA | ROUNDHILL ETF TRUST | 10,968 | $270K | 0.0% | $24.63 | $25.20 | -2.3% | HALO ETF | 77926Y708 |
| PSTP | INNOVATOR ETFS TRUST | 31,489 | $1.179M | 0.0% | $37.45 | $34.28 | +9.2% | POWER BUFFER SET | 45783Y723 |
| RC | READY CAPITAL CORP | 22,060 | $25,589 | 0.0% | $1.16 | $5.68 | — | COM | 75574U101 |
| SHE | SPDR SERIES TRUST | 6,305 | $993K | 0.0% | $157.47 | $98.08 | +60.6% | ST STR MSCI GEN | 78468R747 |
| HYBI | NEOS ETF TRUST | 12,476 | $601K | 0.0% | $48.17 | $50.78 | -5.1% | ENHANCED INCOME | 78433H584 |
| RPV | INVESCO EXCHANGE TRADED FD T | 33,032 | $3.79M | 0.0% | $114.73 | $74.82 | +53.3% | S&P500 PUR VAL | 46137V258 |
| EVMO | MORGAN STANLEY ETF TRUST | 5,833 | $280K | 0.0% | $47.95 | $50.37 | -4.8% | EATO VAN MTG ETF | 61774R767 |
| EUSB | ISHARES TR | 6,928 | $288K | 0.0% | $41.57 | $45.83 | -9.3% | ESG ADVAN ETF | 46436E619 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,168 | $294K | 0.0% | $135.69 | $79.60 | +70.5% | JPMORGAN DIVER | 46641Q407 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,659 | $314K | 0.0% | $118.14 | $75.22 | +57.1% | ZACKS MID CAP | 46137Y401 |
| STXT | EA SERIES TRUST | 22,431 | $425K | 0.0% | $18.95 | $19.99 | -5.2% | STRI TOTA BD ETF | 02072L458 |
| DDTM | INNOVATOR ETFS TRUST | 21,827 | $448K | 0.0% | $20.54 | $18.77 | +9.4% | DUAL DIR 10 MARC | 45784N361 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 5,156 | $332K | 0.0% | $64.31 | $32.81 | +96.0% | EURO ALPHADEX | 33737J505 |
| CAPE | DOUBLELINE ETF TRUST | 6,806 | $210K | 0.0% | $30.90 | $30.64 | +0.8% | SHIL CAP U S ETF | 25861R204 |
| EVSM | MORGAN STANLEY ETF TRUST | 13,080 | $643K | 0.0% | $49.16 | $50.13 | -1.9% | EATON VANCE SHRT | 61774R858 |
| SPXE | PROSHARES TR | 6,288 | $517K | 0.0% | $82.14 | $54.79 | +49.9% | SP500 EX ENRGY | 74347B581 |
| RAVI | FLEXSHARES TR | 13,732 | $1.033M | 0.0% | $75.24 | $75.37 | -0.2% | NRTRN TR ULTRASR | 33939L886 |
| PALI | PALISADE BIO INC | 12,504 | $16,880 | 0.0% | $1.35 | $1.97 | -31.4% | COM | 696389402 |
| TMCI | TREACE MED CONCEPTS INC | 19,586 | $86,962 | 0.0% | $4.44 | $4.34 | +2.2% | COM | 89455T109 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 19,010 | $611K | 0.0% | $32.15 | $30.96 | +3.9% | FT VE US EQ APRI | 33740U372 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 2,386 | $236K | 0.0% | $98.71 | $89.20 | +10.7% | SHS ISSUED FRST | 33733C108 |
| APRP | PGIM ROCK ETF TR | 10,398 | $347K | 0.0% | $33.38 | $31.98 | +4.4% | S&P 500 BUFFER | 69420N700 |
| PEXL | PACER FDS TR | 4,012 | $296K | 0.0% | $73.84 | $46.65 | +58.3% | US EXPORT LEAD | 69374H402 |
| KWEB | KRANESHARES TRUST | 31,138 | $763K | 0.0% | $24.51 | $29.51 | -16.9% | CSI CHI INTERNET | 500767306 |
| JANP | PGIM ROCK ETF TR | 8,650 | $309K | 0.0% | $35.70 | $29.29 | +21.9% | S&P 500 BUFFER | 69420N106 |
| WIT | WIPRO LTD | 14,592 | $24,076 | 0.0% | $1.65 | $2.44 | -32.3% | SPON ADR 1 SH | 97651M109 |
| HYXF | ISHARES TR | 4,750 | $214K | 0.0% | $45.11 | $46.49 | -3.0% | ESG ADVNCD HY BD | 46435G441 |
| MRSK | NORTHERN LIGHTS FD TR | 9,499 | $375K | 0.0% | $39.47 | $34.57 | +14.2% | TOEWS AGILTY SHS | 66538J720 |
| OCTP | PGIM ROCK ETF TR | 6,720 | $225K | 0.0% | $33.52 | $29.31 | +14.4% | S&P 500 BUFFER | 69420N742 |
| IBMQ | ISHARES TR | 19,168 | $482K | 0.0% | $25.14 | $25.46 | -1.2% | IBONDS DEC 28 | 46435U325 |
| PBMR | PGIM ROCK ETF TR | 11,188 | $367K | 0.0% | $32.79 | $30.32 | +8.2% | S&P 500 BUFFER | 69420N601 |
| QQH | NORTHERN LTS FD TR III | 3,789 | $332K | 0.0% | $87.55 | $52.56 | +66.6% | HCM DEFND 100 | 66538R748 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 22,702 | $804K | 0.0% | $35.41 | $33.20 | +6.7% | VEST US EQUITY M | 33740U588 |
| EQL | ALPS ETF TR | 22,951 | $1.15M | 0.0% | $50.09 | $38.81 | +29.1% | EQUAL SEC ETF | 00162Q205 |
| LI | LI AUTO INC | 17,350 | $197K | 0.0% | $11.36 | $20.99 | -45.9% | SPONSORED ADS | 50202M102 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 4,642 | $257K | 0.0% | $55.27 | $61.33 | -9.9% | RESPBLY SRCD GLD | 35473M105 |
| RAFE | PIMCO EQUITY SER | 4,476 | $220K | 0.0% | $49.21 | $45.43 | +8.3% | RAFI ESG US | 72201T342 |
| PMMR | PGIM ROCK ETF TR | 14,800 | $407K | 0.0% | $27.48 | $26.52 | +3.6% | S&P 500 MAX MAR | 69420N668 |
| STBA | S & T BANCORP INC | 8,735 | $423K | 0.0% | $48.37 | $45.05 | +7.4% | COM | 783859101 |
| SVM | SILVERCORP METALS INC | 10,756 | $115K | 0.0% | $10.67 | $7.35 | +45.2% | COM | 82835P103 |
| DLNV | FIRST TR EXCHNG TRADED FD VI | 6,990 | $236K | 0.0% | $33.78 | $31.09 | +8.7% | FT VEST US EQUTY | 33744U402 |
| DFSU | DIMENSIONAL ETF TRUST | 10,973 | $518K | 0.0% | $47.17 | $26.65 | +77.0% | US SUSTAINABILTY | 25434V716 |
| SCHK | SCHWAB STRATEGIC TR | 9,703 | $356K | 0.0% | $36.66 | $28.50 | +28.6% | 1000 INDEX ETF | 808524722 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 12,047 | $118K | 0.0% | $9.81 | $13.40 | -26.8% | COMMON STOCK | 095924106 |
| EALT | INNOVATOR ETFS TRUST | 8,455 | $309K | 0.0% | $36.54 | $28.59 | +27.8% | INNOVATOR US EQ | 45783Y475 |
| WSFS | WSFS FINL CORP | 4,827 | $365K | 0.0% | $75.56 | $54.36 | +39.0% | COM | 929328102 |
| DDTJ | INNOVATOR ETFS TRUST | 10,755 | $222K | 0.0% | $20.60 | $18.98 | +8.6% | EQUI DUAL 10 JAN | 45784N429 |
| SCLZ | NORTHERN LTS FD TR III | 5,538 | $314K | 0.0% | $56.70 | $52.03 | +9.0% | SWAN ENHAN DIVID | 66538R532 |
| BSTP | INNOVATOR ETFS TRUST | 5,842 | $235K | 0.0% | $40.17 | $36.76 | +9.3% | BUFF STEP UP ETF | 45783Y731 |
| EGBN | EAGLE BANCORPORATION INC | 8,129 | $226K | 0.0% | $27.79 | $19.26 | +44.3% | COM | 268948106 |
| CMC | COMMERCIAL METALS CO | 8,604 | $534K | 0.0% | $62.10 | $54.91 | +13.1% | COM | 201723103 |
| PMFB | PGIM ROCK ETF TR | 10,287 | $285K | 0.0% | $27.70 | $26.66 | +3.9% | S&P 500 MAX FEB | 69420N676 |
| URTH | ISHARES INC | 1,237 | $255K | 0.0% | $206.29 | $183.97 | +12.1% | MSCI WORLD ETF | 464286392 |
| BILZ | PIMCO ETF TR | 4,984 | $503K | 0.0% | $100.92 | $100.93 | -0.0% | ULTR SH GO AC FD | 72201R577 |
| PRSO | PERASO INC | 10,000 | $4,702 | 0.0% | $0.47 | $1.04 | -55.0% | COM NEW | 71360T200 |
| — | RLJ LODGING TR | 21,322 | $523K | 0.0% | $24.53 | $25.05 | — | CUM CONV PFD A | 74965L200 |
| PRK | PARK NATL CORP | 1,478 | $264K | 0.0% | $178.70 | $158.31 | +12.9% | COM | 700658107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10,000 | $27,600 | 0.0% | $2.76 | $1.63 | +69.5% | COM | 74365A309 |
| NXE | NEXGEN ENERGY LTD | 18,630 | $170K | 0.0% | $9.12 | $6.93 | +31.6% | COM | 65340P106 |
| HEGD | LISTED FDS TR | 15,389 | $413K | 0.0% | $26.86 | $22.60 | +18.8% | SWAN HEDGED EQTY | 53656F599 |
| CRBN | ISHARES TR | 1,260 | $323K | 0.0% | $256.24 | $205.01 | +24.9% | LOW CA OP MS ETF | 46434V464 |
| SPEU | SPDR INDEX SHS FDS | 4,175 | $224K | 0.0% | $53.71 | $43.49 | +23.5% | ST STR EUROP ETF | 78463X103 |
| APOC | INNOVATOR ETFS TRUST | 10,721 | $286K | 0.0% | $26.64 | $25.41 | +4.8% | EQUI DEF PRO APR | 45784N882 |
| DVLT | DATAVAULT AI INC | 19,850 | $3,093 | 0.0% | $0.16 | $0.55 | -70.8% | COM SHS | 86633R609 |
| REKR | REKOR SYSTEMS INC | 11,819 | $4,362 | 0.0% | $0.37 | $5.68 | -93.5% | COM | 759419104 |
| MVBF | MVB FINL CORP | 75,000 | $2.179M | 0.0% | $29.06 | $26.58 | +9.3% | COM | 553810102 |
| DGOC | FIRST TR EXCHNG TRADED FD VI | 7,570 | $250K | 0.0% | $32.98 | $30.84 | +7.0% | VEST US EQUITY | 33740U281 |
| TUSI | TOUCHSTONE ETF TRUST | 24,377 | $615K | 0.0% | $25.22 | $25.37 | -0.6% | ULTRA SHORT INCM | 89157W301 |
| QYLG | GLOBAL X FDS | 10,412 | $317K | 0.0% | $30.42 | $27.77 | +9.5% | NASDQ 100 CVRDGW | 37954Y269 |
| MLSS | MILESTONE SCIENTIFIC INC | 41,100 | $16,485 | 0.0% | $0.40 | $0.94 | -57.3% | COM NEW | 59935P209 |
| APRT | AIM ETF PRODUCTS TRUST | 4,337 | $204K | 0.0% | $47.01 | $35.03 | +34.2% | ALLIANZIM US EQ | 00888H109 |
| DFSI | DIMENSIONAL ETF TRUST | 20,858 | $942K | 0.0% | $45.17 | $36.32 | +24.4% | INTERNATIONAL | 25434V690 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,019 | $320K | 0.0% | $22.81 | $20.38 | +11.9% | HIG YLD EQ DIV | 46137V563 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 7,613 | $253K | 0.0% | $33.27 | $32.78 | +1.5% | VEST US EQTY MAX | 33740U356 |
| MUX | MCEWEN INC. | 10,620 | $190K | 0.0% | $17.85 | $11.97 | +49.1% | COM NEW | 58039P305 |
| JANI | AIM ETF PRODUCTS TRUST | 10,912 | $278K | 0.0% | $25.45 | $25.10 | +1.4% | ALLIANZIM INTL | 00888H422 |
| STXV | EA SERIES TRUST | 7,888 | $296K | 0.0% | $37.59 | $28.90 | +30.1% | STRI 1000 VA ETF | 02072L599 |
| DGT | SPDR SERIES TRUST | 2,120 | $394K | 0.0% | $185.64 | $161.51 | +14.9% | ST STR GLB DOW | 78464A706 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 31,700 | $182K | 0.0% | $5.75 | $6.43 | -10.6% | COM | 002205102 |
| VTGN | VISTAGEN THERAPEUTICS INC | 26,000 | $8,003 | 0.0% | $0.31 | $3.46 | -91.0% | COM | 92840H400 |
| — | EATON VANCE SR INCOME TR | 15,937 | $77,294 | 0.0% | $4.85 | $5.08 | — | SH BEN INT | 27826S103 |
| HOLO | MICROCLOUD HOLOGRAM INC | 34,000 | $54,400 | 0.0% | $1.60 | $3.14 | -49.0% | SHS CL A NEW | G55032174 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,586 | $7,150 | 0.0% | $0.68 * | $0.04 | -33.8% | COM NEW | 676118201 |
| — | COLUMBIA SELIGM PREM TECH GR | 17,390 | $935K | 0.0% | $53.77 | $31.21 | — | COM | 19842X109 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,785 | $312K | 0.0% | $45.94 | $36.42 | +26.1% | COM | 909907107 |
| XTNT | XTANT MED HLDGS INC | 20,000 | $7,102 | 0.0% | $0.36 | $0.73 | -50.5% | COM NEW | 98420P308 |
| NNDM | NANO DIMENSION LTD | 10,019 | $15,730 | 0.0% | $1.57 | $1.63 | -3.9% | SPONSORD ADS NEW | 63008G203 |
| CPAI | NORTHERN LTS FD TR III | 3,933 | $203K | 0.0% | $51.69 | $47.90 | +7.9% | COUN QUA EQU ETF | 66538R540 |
| AIVC | AMPLIFY ETF TR | 2,403 | $276K | 0.0% | $114.98 | $99.08 | +16.1% | BLOOMBERG AI EQQ | 032108573 |
| JANH | INNOVATOR ETFS TRUST | 12,778 | $317K | 0.0% | $24.77 | $24.82 | -0.2% | INNOV PRM INC 20 | 45783Y657 |
| WWR | WESTWATER RES INC | 28,017 | $14,569 | 0.0% | $0.52 | $0.75 | -30.8% | COM NEW | 961684206 |
| MPLX | MPLX LP | 144,403 | $8.133M | 0.0% | $56.32 | $49.61 | — | COM UNIT REP LTD | 55336V100 |
| GLP | GLOBAL PARTNERS LP | 8,786 | $407K | 0.0% | $46.30 | $45.50 | — | COM UNITS | 37946R109 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 10,180 | $239K | 0.0% | $23.46 | $21.72 | +8.0% | FT VE US EQ EQUA | 33740U489 |
| PMMF | BLACKROCK ETF TRUST | 3,125 | $313K | 0.0% | $100.23 | $100.35 | -0.1% | ISHA PR MONE ETF | 09290C756 |
| — | AFFIRM HLDGS INC | 15,000 | $14,880 | 0.0% | $0.99 | $0.98 | — | NOTE 11/1 | 00827BAB2 |
| MLECW | MOOLEC SCIENCE SA | 25,000 | $315 | 0.0% | $0.01 | $0.03 | — | *W EXP 01/30/202 | G6223S117 |