Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $83.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 254,909 | $57.07M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 255,194 | $56.42M | 0.1% | $221.08 | $221.08 | — | COM | 43849R105 |
| CORO | BLACKROCK ETF TRUST | 595,527 | $21.8M | 0.0% | $36.60 | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| SPCX | SPACE EXPLORATION TECHN CORP | 107,184 | $18.31M | 0.0% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| IALT | BLACKROCK ETF TRUST | 642,668 | $18.03M | 0.0% | $28.05 | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| GGOV | BLACKROCK ETF TRUST II | 301,426 | $15.16M | 0.0% | $50.29 | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| HGRO | ETF OPPORTUNITIES TRUST | 258,597 | $8.107M | 0.0% | $31.35 | $31.35 | — | HEDGEYE QUALITY | 26923Q739 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 363,210 | $7.108M | 0.0% | $19.57 | $19.57 | — | WCM INTL EQUITY | 33733E732 |
| JSMD | JANUS DETROIT STR TR | 59,807 | $6.055M | 0.0% | $101.24 | $101.24 | — | HENDERSN SML ETF | 47103U209 |
| PATN | PACER FDS TR | 140,234 | $5.213M | 0.0% | $37.17 | $37.17 | — | NASD IN PATE ETF | 69374H311 |
| GFS | GLOBALFOUNDRIES INC | 59,991 | $4.944M | 0.0% | $82.41 | $82.41 | — | ORDINARY SHARES | G39387108 |
| DD | DUPONT DE NEMOURS INC | 33,859 | $4.593M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 98,895 | $4.141M | 0.0% | $41.87 | $41.87 | — | CL A | 40145W101 |
| PEB | PEBBLEBROOK HOTEL TR | 206,180 | $4.002M | 0.0% | $19.41 | $19.41 | — | COM | 70509V100 |
| AVIV | AMERICAN CENTY ETF TR | 68,038 | $3.978M | 0.0% | $58.46 | $58.46 | — | INTERNATIONAL LR | 025072364 |
| FDXF | FEDEX FGHT HLDG CO INC | 23,244 | $3.51M | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| BDVG | LITMAN GREGORY FDS TR | 233,615 | $3.333M | 0.0% | $14.27 | $14.27 | — | IMGP BERKSHIRE | 53700T751 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 51,671 | $3.304M | 0.0% | $63.95 | $63.95 | — | ORD SHS CL A | G52694109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 21,606 | $2.945M | 0.0% | $136.31 | $136.31 | — | DORSEY WRGT TECH | 46137V811 |
| DXUV | DIMENSIONAL ETF TRUST | 34,944 | $2.335M | 0.0% | $66.83 | $66.83 | — | DIMENSIONAL US | 25434V559 |
| HYDB | ISHARES TR | 49,849 | $2.331M | 0.0% | $46.77 | $46.77 | — | HIGH YLD SYSTM B | 46435G250 |
| CCL | CARNIVAL CORP LTD | 77,935 | $2.227M | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| NASA | TEMA ETF TRUST | 65,876 | $2.001M | 0.0% | $30.38 | $30.38 | — | SPACE INNOV ETF | 87975E776 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 93,771 | $1.942M | 0.0% | $20.71 | $20.71 | — | INTER GRADE ETF | 33738D796 |
| ATFV | THE ALGER ETF TRUST | 40,905 | $1.694M | 0.0% | $41.42 | $41.42 | — | 35 ETF | 015564206 |
| FRO | FRONTLINE PLC | 48,665 | $1.693M | 0.0% | $34.79 | $34.79 | — | COM | M46528101 |
| — | BENTLEY SYS INC | 1,600,000 | $1.536M | 0.0% | $0.96 | $0.96 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| EELV | INVESCO EXCH TRADED FD TR II | 49,373 | $1.373M | 0.0% | $27.80 | $27.80 | — | S&P EMRNG MKTS | 46138E297 |
| MRNA | MODERNA INC | 17,885 | $1.252M | 0.0% | $70.03 | $70.03 | — | COM | 60770K107 |
| ISHG | ISHARES TR | 16,476 | $1.223M | 0.0% | $74.25 | $74.25 | — | 3YRTB ETF | 464288125 |
| AVGO | BROADCOM INC | 3,200 | $1.209M | 0.0% | $377.75 | $152.91 | — | CALL | 11135F101 |
| HVT/A | HAVERTY FURNITURE COS INC | 41,030 | $1.148M | 0.0% | $27.98 | $27.98 | — | CL A | 419596200 |
| AYASF | AYA GOLD & SILVER INC | 55,047 | $1.043M | 0.0% | $18.94 | $18.94 | — | COM | 05466C109 |
| ZMAY | INNOVATOR ETFS TRUST | 38,682 | $1.004M | 0.0% | $25.97 | $25.97 | — | EQUIT PROTN MAY | 45784N650 |
| PURR | HYPERLIQUID STRATEGIES INC | 122,314 | $985K | 0.0% | $8.05 | $8.05 | — | COM | 44916Y106 |
| — | ALPHABET INC | 19,000 | $967K | 0.0% | $50.89 | $50.89 | — | DEP SHS RP1/20 A | 02079K404 |
| DRAM | ROUNDHILL ETF TRUST | 13,063 | $965K | 0.0% | $73.85 | $73.85 | — | MEMORY ETF | 77926X320 |
| CHPX | GLOBAL X FDS | 8,955 | $952K | 0.0% | $106.31 | $106.31 | — | AI SEMI QUAN ETF | 37960A230 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,087 | $935K | 0.0% | $61.98 | $61.98 | — | COM | 45781V101 |
| SOFI | SOFI TECHNOLOGIES INC | 51,000 | $914K | 0.0% | $17.93 | $15.72 | — | CALL | 83406F102 |
| ZJUN | INNOVATOR ETFS TRUST | 31,710 | $869K | 0.0% | $27.39 | $27.39 | — | EQUITY DEFND 1YR | 45784N643 |
| PFRL | PGIM ETF TR | 16,070 | $795K | 0.0% | $49.44 | $49.44 | — | FLOATING RT INC | 69344A883 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,262 | $780K | 0.0% | $148.16 | $148.16 | — | COM | 03823U102 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 13,823 | $771K | 0.0% | $55.76 | $55.76 | — | MSCI EAFE IN ETF | 46090A713 |
| MLPI | NEOS ETF TRUST | 13,550 | $746K | 0.0% | $55.05 | $55.05 | — | MLP EN IN HI ETF | 78433H485 |
| EWY | ISHARES INC | 3,578 | $722K | 0.0% | $201.90 | $201.90 | — | MSCI STH KOR ETF | 464286772 |
| CVLT | COMMVAULT SYS INC | 5,068 | $718K | 0.0% | $141.73 | $141.73 | — | COM | 204166102 |
| DXIV | DIMENSIONAL ETF TRUST | 10,100 | $717K | 0.0% | $70.96 | $70.96 | — | INTL VEC EQU ETF | 25434V542 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 7,792 | $711K | 0.0% | $91.21 | $91.21 | — | ROBO GLB ARTIF | 301505731 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,400 | $701K | 0.0% | $500.39 | $225.15 | — | PUT | 084670702 |
| — | RUBRIK INC. | 678,000 | $692K | 0.0% | $1.02 | $1.02 | — | NOTE6/1 | 781154AD1 |
| PENG | PENGUIN SOLUTIONS INC | 8,994 | $684K | 0.0% | $76.01 | $76.01 | — | COM | 706915105 |
| INFQ | INFLEQTION INC | 51,160 | $681K | 0.0% | $13.32 | $13.32 | — | COM SHS | 45676K103 |
| BTG | B2GOLD CORP | 179,500 | $671K | 0.0% | $3.74 | $3.74 | — | COM | 11777Q209 |
| BHC | BAUSCH HEALTH COS INC | 136,000 | $670K | 0.0% | $4.93 | $6.62 | — | CALL | 071734107 |
| FIGB | FIDELITY MERRIMACK STR TR | 15,332 | $657K | 0.0% | $42.83 | $42.83 | — | INVESTMENT GR BD | 316188606 |
| UFO | PROCURE ETF TRUST II | 12,883 | $653K | 0.0% | $50.67 | $50.67 | — | SPACE ETF | 74280R205 |
| MCY | MERCURY GENL CORP NEW | 5,995 | $639K | 0.0% | $106.63 | $106.63 | — | COM | 589400100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,166 | $638K | 0.0% | $69.62 | $69.62 | — | COM | 01749D105 |
| RVMD | REVOLUTION MEDICINES INC | 3,317 | $621K | 0.0% | $187.28 | $187.28 | — | COM | 76155X100 |
| AMKR | AMKOR TECHNOLOGY INC | 7,039 | $607K | 0.0% | $86.23 | $86.23 | — | COM | 031652100 |
| VIDI | ETF SER SOLUTIONS | 15,557 | $607K | 0.0% | $39.01 | $39.01 | — | VIDEN EQUIT ETF | 26922A404 |
| OMAH | TIDAL TRUST III | 32,875 | $606K | 0.0% | $18.44 | $18.44 | — | VISTASHARES TRGT | 45259A514 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 13,060 | $595K | 0.0% | $45.57 | $45.57 | — | NASDAQ TRANSN | 33738R795 |
| FOUR | SHIFT4 PMTS INC | 12,192 | $593K | 0.0% | $48.64 | $48.64 | — | CL A | 82452J109 |
| IWMI | NEOS ETF TRUST | 11,041 | $591K | 0.0% | $53.52 | $53.52 | — | RUSS 2000 HI ETF | 78433H634 |
| CYTK | CYTOKINETICS INC | 6,904 | $588K | 0.0% | $85.19 | $85.19 | — | COM NEW | 23282W605 |
| TTEK | TETRA TECH INC NEW | 20,096 | $581K | 0.0% | $28.89 | $28.89 | — | COM | 88162G103 |
| XTEN | BONDBLOXX ETF TRUST | 12,737 | $581K | 0.0% | $45.58 | $45.58 | — | BLOOMBERG TEN YR | 09789C812 |
| FIG | FIGMA INC | 32,060 | $580K | 0.0% | $18.09 | $18.09 | — | CLASS A COM STK | 316841105 |
| HVT | HAVERTY FURNITURE COS INC | 22,328 | $570K | 0.0% | $25.53 | $25.53 | — | COM | 419596101 |
| CRTO | CRITEO S A | 31,027 | $567K | 0.0% | $18.28 | $18.28 | — | SPONS ADS | 226718104 |
| — | HANCOCK JOHN PREM DIVID FD | 43,151 | $559K | 0.0% | $12.95 | $12.95 | — | COM SH BEN INT | 41013T105 |
| VGNT | VERSIGENT PLC | 13,263 | $557K | 0.0% | $42.01 | $42.01 | — | ORDINARY SHARES | G9600F104 |
| MSM | MSC INDL DIRECT INC | 4,505 | $536K | 0.0% | $118.96 | $118.96 | — | CL A | 553530106 |
| HIMS | HIMS & HERS HEALTH INC | 15,239 | $528K | 0.0% | $34.67 | $34.67 | — | COM CL A | 433000106 |
| KALU | KAISER ALUMINIUM CORPORATION | 2,700 | $528K | 0.0% | $195.63 | $195.63 | — | COM PAR $0.01 | 483007704 |
| SMCI | SUPER MICRO COMPUTER INC | 17,800 | $522K | 0.0% | $29.33 | $40.04 | — | CALL | 86800U302 |
| WTTR | SELECT WATER SOLUTIONS INC | 25,145 | $502K | 0.0% | $19.98 | $19.98 | — | CL A COM | 81617J301 |
| FPS | FORGENT POWER SOLUTIONS INC | 8,985 | $502K | 0.0% | $55.86 | $55.86 | — | COM SHS CL A | 34631F102 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 5,683 | $476K | 0.0% | $83.74 | $83.74 | — | INTL EQUITY OPP | 33734X853 |
| APLD | APPLIED DIGITAL CORP | 12,745 | $475K | 0.0% | $37.30 | $37.30 | — | COM NEW | 038169207 |
| TE | T1 ENERGY INC | 50,124 | $475K | 0.0% | $9.48 | $9.48 | — | COM NEW | 35834F104 |
| ACLO | TCW ETF TRUST | 9,368 | $473K | 0.0% | $50.49 | $50.49 | — | AAA CLO ETF | 29287L858 |
| CBRS | CEREBRAS SYSTEMS INC | 1,979 | $469K | 0.0% | $236.99 | $236.99 | — | COM CL A | 15675D103 |
| MYRG | MYR GROUP INC | 930 | $465K | 0.0% | $500.40 | $500.40 | — | COM | 55405W104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 44,019 | $465K | 0.0% | $10.57 | $10.57 | — | COM | 388689101 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 17,602 | $462K | 0.0% | $26.25 | $26.25 | — | BULL 2031 HI ETF | 46139W817 |
| LUNR | INTUITIVE MACHINES INC | 21,500 | $460K | 0.0% | $21.39 | $21.39 | — | CALL | 46125A100 |
| HD | HOME DEPOT INC | 1,300 | $458K | 0.0% | $352.68 | $199.87 | — | PUT | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $457K | 0.0% | $415.63 | $315.73 | — | PUT | 91324P102 |
| XCEM | COLUMBIA ETF TR II | 8,643 | $457K | 0.0% | $52.88 | $52.88 | — | EM CORE EX ETF | 19762B202 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 20,529 | $453K | 0.0% | $22.09 | $22.09 | — | NASDAQ BUYWRITE | 33738R407 |
| SPWO | SP FUNDS TRUST | 13,080 | $452K | 0.0% | $34.58 | $34.58 | — | S&P WORLD EX US | 84612A200 |
| MKSI | MKS INC. | 997 | $443K | 0.0% | $444.80 | $444.80 | — | COM | 55306N104 |
| HRI | HERC HLDGS INC | 3,081 | $442K | 0.0% | $143.36 | $143.36 | — | COM | 42704L104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,157 | $439K | 0.0% | $53.78 | $53.78 | — | COM | 928298108 |
| GTX | GARRETT MOTION INC | 12,094 | $438K | 0.0% | $36.23 | $36.23 | — | COM | 366505105 |
| APLE | APPLE HOSPITALITY REIT INC | 25,545 | $429K | 0.0% | $16.81 | $16.81 | — | COM NEW | 03784Y200 |
| ASND | ASCENDIS PHARMA A/S | 1,591 | $424K | 0.0% | $266.72 | $266.72 | — | ORD SHS | K08588103 |
| CE | CELANESE CORP DEL | 9,202 | $423K | 0.0% | $46.00 | $46.00 | — | COM | 150870103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,977 | $423K | 0.0% | $28.24 | $28.24 | — | COM | P73684113 |
| NOW | SERVICENOW INC | 4,200 | $417K | 0.0% | $99.28 | $156.25 | — | CALL | 81762P102 |
| MATX | MATSON INC | 2,164 | $416K | 0.0% | $192.26 | $192.26 | — | COM | 57686G105 |
| SITM | SITIME CORP | 549 | $409K | 0.0% | $745.56 | $745.56 | — | COM | 82982T106 |
| DPRO | DRAGANFLY INC. | 75,515 | $409K | 0.0% | $5.42 | $5.42 | — | COM | 26142Q304 |
| LUNR | INTUITIVE MACHINES INC | 19,007 | $407K | 0.0% | $21.39 | $21.39 | — | CLASS A COM | 46125A100 |
| VECO | VEECO INSTRS INC DEL | 5,332 | $404K | 0.0% | $75.80 | $75.80 | — | COM | 922417100 |
| ROAM | LATTICE STRATEGIES TR | 11,270 | $403K | 0.0% | $35.77 | $35.77 | — | HARTFRD EMRG ETF | 518416201 |
| KORP | AMERICAN CENTY ETF TR | 8,500 | $398K | 0.0% | $46.85 | $46.85 | — | DIVERSIFID CRP | 025072109 |
| — | PATRICK INDS INC | 265,000 | $391K | 0.0% | $1.48 | $1.48 | — | NOTE 1.750%12/0 | 703343AG8 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 22,549 | $387K | 0.0% | $17.17 | $17.17 | — | COM | 83012A109 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 11,317 | $386K | 0.0% | $34.14 | $34.14 | — | CONVERGENCE LNG | 89834G760 |
| NEE | NEXTERA ENERGY INC | 4,400 | $386K | 0.0% | $87.77 | $63.27 | — | PUT | 65339F101 |
| AMZN | AMAZON COM INC | 1,600 | $381K | 0.0% | $238.34 | $133.61 | — | PUT | 023135106 |
| GPZ | VANECK ETF TRUST | 17,332 | $372K | 0.0% | $21.44 | $21.44 | — | ALTE ASSE MA ETF | 92189H649 |
| STM | STMICROELECTRONICS N V | 4,916 | $368K | 0.0% | $74.89 | $74.89 | — | NY REGISTRY | 861012102 |
| AROC | ARCHROCK INC | 8,995 | $366K | 0.0% | $40.71 | $40.71 | — | COM | 03957W106 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 14,213 | $360K | 0.0% | $25.33 | $25.33 | — | HIGH YIELD BOND | 14020Y870 |
| — | PEBBLEBROOK HOTEL TR | 18,407 | $357K | 0.0% | $19.42 | $19.42 | — | 6.3 CUM PFD SR F | 70509V704 |
| MRX | MAREX GROUP PLC | 5,808 | $354K | 0.0% | $60.95 | $60.95 | — | ORD | G5S37H101 |
| ZS | ZSCALER INC | 2,500 | $353K | 0.0% | $141.15 | $161.84 | — | CALL | 98980G102 |
| DCO | DUCOMMUN INC DEL | 1,871 | $347K | 0.0% | $185.21 | $185.21 | — | COM | 264147109 |
| KRC | KILROY REALTY CORP | 9,245 | $346K | 0.0% | $37.47 | $37.47 | — | COM | 49427F108 |
| DTCR | GLOBAL X FDS | 11,379 | $346K | 0.0% | $30.37 | $30.37 | — | DATA CTR DIG ETF | 37954Y236 |
| AAT | AMERICAN ASSETS TR INC | 13,973 | $345K | 0.0% | $24.69 | $24.69 | — | COM | 024013104 |
| — | DOORDASH INC | 350,000 | $345K | 0.0% | $0.98 | $0.98 | — | NOTE5/1 | 25809KAB1 |
| QCRH | QCR HLDGS INC | 3,478 | $339K | 0.0% | $97.35 | $97.35 | — | COM | 74727A104 |
| NMAY | INNOVATOR ETFS TRUST | 11,298 | $334K | 0.0% | $29.55 | $29.55 | — | GROW 100 PWR BUF | 45784N676 |
| MCB | METROPOLITAN BK HLDG CORP | 3,357 | $332K | 0.0% | $98.76 | $98.76 | — | COM | 591774104 |
| ACMR | ACM RESH INC | 2,594 | $329K | 0.0% | $126.89 | $126.89 | — | COM CL A | 00108J109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,619 | $326K | 0.0% | $25.82 | $25.82 | — | COM | 57637H103 |
| ALAI | THE ALGER ETF TRUST | 6,955 | $317K | 0.0% | $45.64 | $45.64 | — | AI ENABLERS ADOP | 015564503 |
| WMT | WALMART INC | 2,800 | $317K | 0.0% | $113.26 | $50.56 | — | PUT | 931142103 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,566 | $316K | 0.0% | $20.33 | $20.33 | — | COM | 319829107 |
| ORA | ORMAT TECHNOLOGIES INC | 2,903 | $316K | 0.0% | $108.90 | $108.90 | — | COM | 686688102 |
| USAR | USA RARE EARTH INC | 14,597 | $315K | 0.0% | $21.58 | $21.58 | — | COM | 91733P107 |
| — | BLACKROCK CAP ALLOCATION TER | 19,761 | $315K | 0.0% | $15.93 | $15.93 | — | COM | 09260U109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,365 | $314K | 0.0% | $71.86 | $71.86 | — | COM | 12135Y108 |
| RKLB | ROCKET LAB CORP | 3,000 | $305K | 0.0% | $101.65 | $58.82 | — | CALL | 773121108 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 6,852 | $300K | 0.0% | $43.85 | $43.85 | — | SMALL MID CAP | 87283Q826 |
| PRGO | PERRIGO CO PLC | 28,658 | $298K | 0.0% | $10.39 | $10.39 | — | SHS | G97822103 |
| VNO | VORNADO RLTY TR | 7,549 | $297K | 0.0% | $39.30 | $39.30 | — | SH BEN INT | 929042109 |
| ANGL | VANECK ETF TRUST | 10,107 | $296K | 0.0% | $29.24 | $29.24 | — | FALLEN ANGEL HG | 92189F437 |
| QLTA | ISHARES TR | 6,204 | $295K | 0.0% | $47.52 | $47.52 | — | A RATE CP BD ETF | 46429B291 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,621 | $294K | 0.0% | $44.47 | $44.47 | — | COM SHS BEN IN | 637870106 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 5,850 | $291K | 0.0% | $49.79 | $49.79 | — | AI INFRA ETF | 890930803 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,568 | $286K | 0.0% | $62.63 | $62.63 | — | COM CL A | 172573107 |
| CTRI | CENTURI HOLDINGS INC | 9,420 | $285K | 0.0% | $30.24 | $30.24 | — | COM SHS | 155923105 |
| WAY | WAYSTAR HLDG CORP | 13,801 | $283K | 0.0% | $20.53 | $20.53 | — | COM | 946784105 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 7,979 | $280K | 0.0% | $35.09 | $35.09 | — | VEST US EQUITY M | 33740U588 |
| BALI | BLACKROCK ETF TRUST | 8,266 | $280K | 0.0% | $33.83 | $33.83 | — | ISHARES US LARG | 09290C863 |
| TPG | TPG INC | 6,758 | $274K | 0.0% | $40.55 | $40.55 | — | COM CL A | 872657101 |
| VMI | VALMONT INDS INC | 474 | $274K | 0.0% | $577.60 | $577.60 | — | COM | 920253101 |
| VTG | VANGUARD MALVERN FDS | 3,634 | $274K | 0.0% | $75.28 | $75.28 | — | TOTAL TREASURY | 922020680 |
| AIN | ALBANY INTL CORP | 3,628 | $270K | 0.0% | $74.50 | $74.50 | — | CL A | 012348108 |
| GRC | GORMAN RUPP CO | 2,897 | $266K | 0.0% | $91.74 | $91.74 | — | COM | 383082104 |
| MP | MP MATERIALS CORP | 4,671 | $262K | 0.0% | $56.01 | $56.01 | — | COM CL A | 553368101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,406 | $261K | 0.0% | $108.35 | $108.35 | — | COM | 018581108 |
| AAPL | APPLE INC | 900 | $260K | 0.0% | $289.36 | $111.97 | — | PUT | 037833100 |
| IMAX | IMAX CORP | 6,523 | $260K | 0.0% | $39.86 | $39.86 | — | COM | 45245E109 |
| FRAF | FRANKLIN FINL SVCS CORP | 4,127 | $258K | 0.0% | $62.60 | $62.60 | — | COM | 353525108 |
| IPGP | IPG PHOTONICS CORP | 2,201 | $258K | 0.0% | $117.32 | $117.32 | — | COM | 44980X109 |
| DFAW | DIMENSIONAL ETF TRUST | 3,116 | $258K | 0.0% | $82.79 | $82.79 | — | WORLD EQUITY ETF | 25434V617 |
| ARGT | GLOBAL X FDS | 2,825 | $258K | 0.0% | $91.29 | $91.29 | — | GB MSCI AR ETF | 37950E259 |
| SDSI | AMERICAN CENTY ETF TR | 5,000 | $257K | 0.0% | $51.40 | $51.40 | — | SHORT DURTN STRG | 025072257 |
| HIW | HIGHWOODS PPTYS INC | 8,489 | $256K | 0.0% | $30.16 | $30.16 | — | COM | 431284108 |
| EWT | ISHARES INC | 2,336 | $254K | 0.0% | $108.61 | $108.61 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ABERDEEN MUN INCOME FD | 44,335 | $249K | 0.0% | $5.62 | $5.62 | — | SH BEN INT | 552738106 |
| ANIP | ANI PHARMACEUTICALS INC | 2,966 | $246K | 0.0% | $82.78 | $82.78 | — | COM | 00182C103 |
| UPST | UPSTART HLDGS INC | 6,905 | $245K | 0.0% | $35.43 | $35.43 | — | COM | 91680M107 |
| CPA | COPA HOLDINGS SA | 1,564 | $243K | 0.0% | $155.56 | $155.56 | — | CL A | P31076105 |
| WMG | WARNER MUSIC GROUP CORP | 8,957 | $242K | 0.0% | $27.07 | $27.07 | — | COM CL A | 934550203 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,336 | $242K | 0.0% | $55.77 | $55.77 | — | RAFI US 1500 | 46137V597 |
| FHB | FIRST HAWAIIAN INC | 8,216 | $241K | 0.0% | $29.30 | $29.30 | — | COM | 32051X108 |
| KMAY | INNOVATOR ETFS TRUST | 7,923 | $241K | 0.0% | $30.38 | $30.38 | — | US SM CA PWR MAY | 45784N668 |
| XMTR | XOMETRY INC | 2,469 | $238K | 0.0% | $96.52 | $96.52 | — | CLASS A COM | 98423F109 |
| GTEK | GOLDMAN SACHS ETF TR | 3,770 | $237K | 0.0% | $62.88 | $62.88 | — | FUTURE TECH LEAD | 38149W812 |
| — | VIRTUS DIVIDEND INTEREST & P | 15,599 | $237K | 0.0% | $15.19 | $15.19 | — | COM | 92840R101 |
| NHYM | NUSHARES ETF TR | 9,363 | $235K | 0.0% | $25.12 | $25.12 | — | NUV HIG INC ETF | 67092P722 |
| AMBA | AMBARELLA INC | 2,741 | $235K | 0.0% | $85.80 | $85.80 | — | SHS | G037AX101 |
| — | EATON VANCE RISK-MANAGED DIV | 28,436 | $235K | 0.0% | $8.27 | $8.27 | — | COM | 27829G106 |
| OZEM | ROUNDHILL ETF TRUST | 7,169 | $233K | 0.0% | $32.54 | $32.54 | — | GLP 1 & WEIGHT L | 77926X882 |
| WLFC | WILLIS LEASE FIN CORP | 1,009 | $231K | 0.0% | $228.80 | $228.80 | — | COM | 970646105 |
| ESE | ESCO TECHNOLOGIES INC | 656 | $230K | 0.0% | $350.04 | $350.04 | — | COM | 296315104 |
| SPEU | SPDR INDEX SHS FDS | 4,168 | $229K | 0.0% | $54.88 | $54.88 | — | ST STR EUROP ETF | 78463X103 |
| ROG | ROGERS CORP | 1,397 | $229K | 0.0% | $163.73 | $163.73 | — | COM | 775133101 |
| ALK | ALASKA AIR GROUP INC | 4,372 | $228K | 0.0% | $52.20 | $52.20 | — | COM | 011659109 |
| BC | BRUNSWICK CORP | 2,707 | $228K | 0.0% | $84.25 | $84.25 | — | COM | 117043109 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 5,558 | $228K | 0.0% | $40.98 | $40.98 | — | ACTV FCTR MDCP | 33740F813 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 4,905 | $227K | 0.0% | $46.20 | $46.20 | — | ACTIVEPASSIVE US | 89834G729 |
| META | META PLATFORMS INC | 400 | $225K | 0.0% | $563.29 | $295.79 | — | PUT | 30303M102 |
| NCPB | NUSHARES ETF TR | 8,990 | $225K | 0.0% | $25.01 | $25.01 | — | NUVE CORE PL ETF | 67092P763 |
| LTAX | NOMURA ETF TR | 8,844 | $225K | 0.0% | $25.39 | $25.39 | — | TAX-FREE USA ETF | 555927888 |
| EPR | EPR PPTYS | 3,858 | $224K | 0.0% | $58.01 | $58.01 | — | COM SH BEN INT | 26884U109 |
| LEU | CENTRUS ENERGY CORP | 1,328 | $223K | 0.0% | $167.87 | $167.87 | — | CL A | 15643U104 |
| SEI | SOLARIS ENERGY INFRAS INC | 2,768 | $223K | 0.0% | $80.46 | $80.46 | — | COM CL A | 83418M103 |
| PAYC | PAYCOM SOFTWARE INC | 1,754 | $220K | 0.0% | $125.65 | $125.65 | — | COM | 70432V102 |
| BSMC | 2023 ETF SERIES TRUST | 5,657 | $220K | 0.0% | $38.96 | $38.96 | — | BRAND US CAP ETF | 900934100 |
| DAVE | DAVE INC | 590 | $220K | 0.0% | $372.59 | $372.59 | — | CLASS A COM NEW | 23834J201 |
| STAG | STAG INDUSTRIAL INC | 5,768 | $220K | 0.0% | $38.06 | $38.06 | — | COM | 85254J102 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,706 | $219K | 0.0% | $59.15 | $59.15 | — | SOLAR ETF | 46138G706 |
| AOA | ISHARES TR | 2,240 | $219K | 0.0% | $97.61 | $97.61 | — | CORE 80 20 ETF | 464289859 |
| AVLC | AMERICAN CENTY ETF TR | 2,424 | $218K | 0.0% | $89.96 | $89.96 | — | AVANTIS US LARG | 025072158 |
| DGRS | WISDOMTREE TR | 3,674 | $218K | 0.0% | $59.35 | $59.35 | — | US S CAP QTY DIV | 97717X651 |
| ENPH | ENPHASE ENERGY INC | 4,417 | $217K | 0.0% | $49.24 | $49.24 | — | COM | 29355A107 |
| — | LIBERTY ALL STAR EQUITY FD | 37,276 | $217K | 0.0% | $5.81 | $5.81 | — | SH BEN INT | 530158104 |
| ACIO | ETF SER SOLUTIONS | 4,692 | $216K | 0.0% | $46.14 | $46.14 | — | APTUS COLLRD INV | 26922A222 |
| DFLV | DIMENSIONAL ETF TRUST | 5,462 | $216K | 0.0% | $39.54 | $39.54 | — | US LARG VALU ETF | 25434V666 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 8,108 | $215K | 0.0% | $26.52 | $26.52 | — | COM | 01862Q107 |
| SLG | SL GREEN RLTY CORP | 4,131 | $214K | 0.0% | $51.77 | $51.77 | — | COM | 78440X887 |
| SCHY | SCHWAB STRATEGIC TR | 6,724 | $213K | 0.0% | $31.73 | $31.73 | — | INTERNL DIVID | 808524672 |
| REET | ISHARES TR | 7,671 | $212K | 0.0% | $27.62 | $27.62 | — | GLOBAL REIT ETF | 46434V647 |
| MAIR | MADISON AIR SOLUTIONS CORP | 5,405 | $211K | 0.0% | $39.00 | $39.00 | — | COM SHS CL A | 55658T105 |
| FDRR | FIDELITY COVINGTON TRUST | 3,245 | $211K | 0.0% | $64.89 | $64.89 | — | DIVID ETF RISI | 316092832 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 6,413 | $211K | 0.0% | $32.83 | $32.83 | — | FT VEST US EQUTY | 33740U554 |
| ASM | AVINO SILVER & GOLD MINES LT | 33,100 | $210K | 0.0% | $6.34 | $6.34 | — | COM | 053906103 |
| — | THORNBURG INCM BUILDER OPP T | 9,501 | $210K | 0.0% | $22.07 | $22.07 | — | COM | 885213108 |
| QUS | SPDR SERIES TRUST | 1,119 | $209K | 0.0% | $186.55 | $186.55 | — | ST STR MSCI USAQ | 78468R812 |
| KDEC | INNOVATOR ETFS TRUST | 7,355 | $209K | 0.0% | $28.38 | $28.38 | — | US SMALL CAP PWR | 45784N833 |
| SLGN | SILGAN HLDGS INC | 4,477 | $208K | 0.0% | $46.39 | $46.39 | — | COM | 827048109 |
| EPI | WISDOMTREE TR | 4,853 | $208K | 0.0% | $42.78 | $42.78 | — | INDIA ERNGS FD | 97717W422 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,418 | $207K | 0.0% | $85.81 | $85.81 | — | COM | G31249108 |
| XRT | SPDR SERIES TRUST | 2,363 | $207K | 0.0% | $87.73 | $87.73 | — | ST STR SP RETAIL | 78464A714 |
| LIVN | LIVANOVA PLC | 2,517 | $207K | 0.0% | $82.23 | $82.23 | — | SHS | G5509L101 |
| VIAV | VIAVI SOLUTIONS INC | 4,328 | $207K | 0.0% | $47.75 | $47.75 | — | COM | 925550105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 2,751 | $206K | 0.0% | $74.81 | $74.81 | — | SHS | 866966104 |
| AVSF | AMERICAN CENTY ETF TR | 4,419 | $206K | 0.0% | $46.57 | $46.57 | — | AVANTIS SHFXDINC | 025072687 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 3,844 | $206K | 0.0% | $53.53 | $53.53 | — | ASIA EX JAPAN | 33737J109 |
| PSIL | ADVISORSHARES TR | 8,543 | $205K | 0.0% | $24.05 | $24.05 | — | PSYCH ETF NEW | 00768Y297 |
| IBTG | ISHARES TR | 8,947 | $205K | 0.0% | $22.89 | $22.89 | — | IBONDS 26 TRM TS | 46436E858 |
| SYBT | STOCK YDS BANCORP INC | 2,673 | $204K | 0.0% | $76.47 | $76.47 | — | COM | 861025104 |
| OKLO | OKLO INC | 3,900 | $204K | 0.0% | $52.33 | $60.62 | — | CALL | 02156V109 |
| IBHF | ISHARES TR | 8,995 | $204K | 0.0% | $22.65 | $22.65 | — | IBON 2026 TE ETF | 46436E528 |
| SEMG | EA SERIES TRUST | 7,679 | $204K | 0.0% | $26.52 | $26.52 | — | SUNCOAST SELECT | 02072Q580 |
| LMND | LEMONADE INC | 3,123 | $203K | 0.0% | $65.05 | $65.05 | — | COM | 52567D107 |
| MWH | SOLV ENERGY INC | 5,921 | $202K | 0.0% | $34.05 | $34.05 | — | COM SHS CL A | 78475V103 |
| RIOT | RIOT PLATFORMS INC | 7,310 | $200K | 0.0% | $27.38 | $27.38 | — | COM | 767292105 |
| BJUL | INNOVATOR ETFS TRUST | 3,684 | $200K | 0.0% | $54.31 | $54.31 | — | US EQTY BUFR JUL | 45782C789 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 10,419 | $195K | 0.0% | $18.73 | $18.73 | — | SHS | 879105104 |
| BLZE | BACKBLAZE INC | 12,050 | $191K | 0.0% | $15.86 | $15.86 | — | COM CL A | 05637B105 |
| ARI | APOLLO COML REAL ESTATE FIN | 15,630 | $167K | 0.0% | $10.68 | $10.68 | — | COM | 03762U105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 35,529 | $150K | 0.0% | $4.21 | $4.21 | — | COM CL A | 46333X108 |
| OEC | ORION S.A. | 22,132 | $147K | 0.0% | $6.63 | $6.63 | — | COM | L72967109 |
| UUU | UNIVERSAL SAFETY PRODS INC | 37,516 | $145K | 0.0% | $3.87 | $3.87 | — | COM NEW | 913821302 |
| — | BLACKROCK CORE BD TR | 13,579 | $125K | 0.0% | $9.17 | $9.17 | — | SHS BEN INT | 09249E101 |
| — | FS SPECIALTY LENDING FD | 10,656 | $119K | 0.0% | $11.15 | $11.15 | — | COM SH BEN INT | 644323107 |
| DXC | DXC TECHNOLOGY CO | 10,147 | $89,801 | 0.0% | $8.85 | $8.85 | — | COM | 23355L106 |
| ALTO | ALTO INGREDIENTS INC | 14,700 | $83,790 | 0.0% | $5.70 | $5.70 | — | COM | 021513106 |
| NRXP | NRX PHARMACEUTICALS INC | 20,000 | $81,800 | 0.0% | $4.09 | $4.09 | — | COM NEW | 629444209 |
| ASAN | ASANA INC | 10,890 | $76,230 | 0.0% | $7.00 | $7.00 | — | CL A | 04342Y104 |
| KDK | KODIAK AI INC. | 15,000 | $76,200 | 0.0% | $5.08 | $5.08 | — | COM | 500081104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,709 | $63,799 | 0.0% | $5.02 | $5.02 | — | SP ADR REP COM | 90400P101 |
| TMC | TMC THE METALS COMPANY INC | 12,976 | $57,484 | 0.0% | $4.43 | $4.43 | — | COM | 87261Y106 |
| KEEL | KEEL INFRASTRUCTURE CORP | 10,000 | $57,400 | 0.0% | $5.74 | $5.74 | — | COM SHS | 486917107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,343 | $47,784 | 0.0% | $4.62 | $4.62 | — | COM | 683712103 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 14,746 | $41,731 | 0.0% | $2.83 | $2.83 | — | COM NEW | 02451V309 |
| — | SOUTHERN CO | 40,000 | $40,424 | 0.0% | $1.01 | $1.01 | — | NOTE 3.250% 6/1 | 842587ED5 |
| SLNH | SOLUNA HOLDINGS INC | 15,000 | $20,250 | 0.0% | $1.35 | $1.35 | — | COM NEW | 583543301 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | COM NEW | 68237V103 |
| LOOP | LOOP INDS INC | 12,500 | $12,000 | 0.0% | $0.96 | $0.96 | — | COM | 543518104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 7,147,705 (+2.3%) | $5.353B (+17.3%) | 6.4% | $748.89 | $390.81 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,732,785 (+52.7%) | $1.19B (+75.5%) | 1.4% | $686.81 | $468.91 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 14,904,934 (+29.6%) | $1.235B (+53.9%) | 1.5% | $82.84 | $67.28 | — | CORE MSCI EMKT | 46434G103 |
| KLAC | KLA CORP | 2,258,853 (+907.7%) | $682M (+106.5%) | 0.8% | $301.71 | $299.51 | — | COM NEW | 482480100 |
| XLK | SELECT SECTOR SPDR TR | 4,907,844 (+4.0%) | $935M (+49.0%) | 1.1% | $190.52 | $134.32 | — | ST STR TECHN ETF | 81369Y803 |
| CSCO | CISCO SYS INC | 4,976,085 (+1.6%) | $584M (+53.8%) | 0.7% | $117.46 | $54.82 | — | COM | 17275R102 |
| IJR | ISHARES TR | 5,463,960 (+11.1%) | $810M (+32.6%) | 1.0% | $148.31 | $109.73 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 457,878 (+36.6%) | $266M (+290.0%) | 0.3% | $580.91 | $242.99 | — | COM | 007903107 |
| TLH | ISHARES TR | 3,002,613 (+176.7%) | $301M (+175.7%) | 0.4% | $100.35 | $102.34 | — | 10-20 YR TRS ETF | 464288653 |
| CVS | CVS HEALTH CORP | 1,649,520 (+786.4%) | $171M (+1176.8%) | 0.2% | $103.45 | $98.75 | — | COM | 126650100 |
| AMZN | AMAZON COM INC | 4,355,145 (+2.3%) | $1.038B (+17.1%) | 1.2% | $238.34 | $133.61 | — | COM | 023135106 |
| IWF | ISHARES TR | 8,224,600 (+302.6%) | $1.021B (+17.2%) | 1.2% | $124.17 | $134.84 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 10,617,300 (+6.7%) | $819M (+21.8%) | 1.0% | $77.11 | $80.81 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 400,653 (+8.4%) | $481M (+41.4%) | 0.6% | $1199.43 | $447.13 | — | COM | 532457108 |
| IYT | ISHARES TR | 1,446,446 (+22962.0%) | $125M (+26720.2%) | 0.1% | $86.75 | $86.94 | — | US TRSPRTION | 464287192 |
| ADI | ANALOG DEVICES INC | 1,335,474 (+3.5%) | $530M (+29.2%) | 0.6% | $397.17 | $185.17 | — | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 301,109 (+2.2%) | $218M (+116.3%) | 0.3% | $723.00 | $105.31 | — | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 138,159 (+7.3%) | $159M (+266.5%) | 0.2% | $1154.29 | $169.13 | — | COM | 595112103 |
| XLB | SELECT SECTOR SPDR TR | 2,397,993 (+1537.6%) | $122M (+1565.8%) | 0.1% | $50.83 | $51.33 | — | ST STR MATER ETF | 81369Y100 |
| ABBV | ABBVIE INC | 2,519,569 (+4.8%) | $634M (+21.2%) | 0.8% | $251.64 | $91.26 | — | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 611,030 (+8.4%) | $292M (+53.2%) | 0.3% | $477.57 | $170.57 | — | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 6,330,358 (+510.3%) | $545M (+20.4%) | 0.7% | $86.14 | $108.55 | — | GROWTH ETF | 922908736 |
| PWR | QUANTA SVCS INC | 498,072 (+1.2%) | $359M (+32.7%) | 0.4% | $720.04 | $118.96 | — | COM | 74762E102 |
| USHY | ISHARES TR | 2,731,157 (+474.9%) | $101M (+477.7%) | 0.1% | $37.02 | $37.20 | — | BROAD USD HIGH | 46435U853 |
| PM | PHILIP MORRIS INTL INC | 2,756,892 (+9.3%) | $499M (+19.6%) | 0.6% | $180.91 | $88.22 | — | COM | 718172109 |
| UNP | UNION PAC CORP | 1,241,570 (+14.2%) | $338M (+28.0%) | 0.4% | $272.00 | $172.97 | — | COM | 907818108 |
| BK | BANK OF NY MELLON CORP | 2,436,079 (+3.6%) | $352M (+26.3%) | 0.4% | $144.61 | $61.30 | — | COM | 064058100 |
| C | CITIGROUP INC | 803,519 (+111.3%) | $112M (+160.8%) | 0.1% | $139.96 | $99.96 | — | COM NEW | 172967424 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,132,212 (+66.3%) | $137M (+101.5%) | 0.2% | $121.42 | $109.85 | — | VNG RUS2000IDX | 92206C664 |
| INTC | INTEL CORP | 675,304 (+3.2%) | $94.29M (+226.4%) | 0.1% | $139.63 | $48.49 | — | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 10,195,982 (+4.1%) | $547M (+13.1%) | 0.7% | $53.61 | $45.29 | — | ST STR FINL ETF | 81369Y605 |
| SPDW | SPDR INDEX SHS FDS | 3,826,033 (+30.6%) | $193M (+44.2%) | 0.2% | $50.39 | $44.93 | — | ST STR PO EX ETF | 78463X889 |
| SPYG | SPDR SERIES TRUST | 2,612,899 (+1.4%) | $311M (+23.3%) | 0.4% | $118.99 | $93.50 | — | ST STR P500GRW | 78464A409 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,886,063 (+3.0%) | $489M (+13.6%) | 0.6% | $100.07 | $91.16 | — | SHS | G25839104 |
| TLT | ISHARES TR | 2,038,801 (+48.8%) | $176M (+48.4%) | 0.2% | $86.42 | $101.99 | — | 20 YR TR BD ETF | 464287432 |
| ANET | ARISTA NETWORKS INC | 973,296 (+10.3%) | $165M (+52.6%) | 0.2% | $169.88 | $115.07 | — | COM SHS | 040413205 |
| ETN | EATON CORP PLC | 708,457 (+2.5%) | $302M (+22.2%) | 0.4% | $426.12 | $172.51 | — | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 2,173,861 (+6.3%) | $552M (+10.5%) | 0.7% | $253.97 | $135.07 | — | COM | 478160104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,052,685 (+5.0%) | $262M (+22.4%) | 0.3% | $127.81 | $80.05 | — | VNG RUS1000GRW | 92206C680 |
| TWLO | TWILIO INC | 505,050 (+10.9%) | $104M (+81.9%) | 0.1% | $206.33 | $120.37 | — | CL A | 90138F102 |
| WFC | WELLS FARGO & CO | 3,071,716 (+15.6%) | $254M (+20.0%) | 0.3% | $82.64 | $67.01 | — | COM | 949746101 |
| EBAY | EBAY INC. | 1,630,240 (+5.9%) | $182M (+30.0%) | 0.2% | $111.75 | $56.61 | — | COM | 278642103 |
| VGT | VANGUARD WORLD FD | 1,364,127 (+676.9%) | $163M (+33.1%) | 0.2% | $119.52 | $152.93 | — | INF TECH ETF | 92204A702 |
| IEUR | ISHARES TR | 2,543,078 (+18.0%) | $191M (+26.2%) | 0.2% | $75.17 | $67.43 | — | CORE MSCI EURO | 46434V738 |
| FCX | FREEPORT MCMORAN INC | 795,673 (+314.8%) | $50.04M (+343.8%) | 0.1% | $62.89 | $56.83 | — | CL B | 35671D857 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,234,171 (+3.0%) | $302M (+14.5%) | 0.4% | $71.25 | $50.11 | — | VAN FTSE DEV MKT | 921943858 |
| RL | RALPH LAUREN CORP | 431,023 (+9.2%) | $173M (+27.4%) | 0.2% | $401.41 | $222.18 | — | CL A | 751212101 |
| VRT | VERTIV HOLDINGS CO | 314,346 (+15.6%) | $105M (+54.4%) | 0.1% | $334.82 | $181.14 | — | COM CL A | 92537N108 |
| UNH | UNITEDHEALTH GROUP INC | 248,398 (+1.5%) | $103M (+55.9%) | 0.1% | $415.63 | $315.73 | — | COM | 91324P102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,991,257 (+38.6%) | $109M (+49.9%) | 0.1% | $36.53 | $30.62 | — | FT LADD BUFF ETF | 33740F755 |
| XLV | SELECT SECTOR SPDR TR | 2,371,350 (+2.1%) | $376M (+10.5%) | 0.4% | $158.66 | $118.74 | — | ST STR CARE ETF | 81369Y209 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,534,903 (+12.0%) | $163M (+27.0%) | 0.2% | $106.31 | $91.88 | — | VNG RUS1000VAL | 92206C714 |
| MDB | MONGODB INC | 111,948 (+848.1%) | $37.6M (+1201.2%) | 0.0% | $335.90 | $337.22 | — | CL A | 60937P106 |
| TXN | TEXAS INSTRS INC | 263,338 (+14.7%) | $78.49M (+76.1%) | 0.1% | $298.07 | $133.33 | — | COM | 882508104 |
| SOXX | ISHARES TR | 101,270 (+5.6%) | $64.89M (+106.0%) | 0.1% | $640.76 | $306.56 | — | ISHARES SEMICDTR | 464287523 |
| TT | TRANE TECHNOLOGIES PLC | 400,918 (+1.5%) | $197M (+19.7%) | 0.2% | $491.16 | $147.62 | — | SHS | G8994E103 |
| WSM | WILLIAMS SONOMA INC | 507,042 (+6.6%) | $118M (+36.3%) | 0.1% | $233.10 | $143.28 | — | COM | 969904101 |
| JBL | JABIL INC | 171,757 (+26.9%) | $66.21M (+84.2%) | 0.1% | $385.48 | $266.78 | — | COM | 466313103 |
| TRGP | TARGA RES CORP | 1,092,301 (+4.3%) | $293M (+11.5%) | 0.4% | $268.14 | $113.36 | — | COM | 87612G101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,109,739 (+22.5%) | $167M (+22.1%) | 0.2% | $79.03 | $78.82 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 2,676,009 (+16.2%) | $220M (+15.5%) | 0.3% | $82.11 | $82.60 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 2,308,510 (+3.9%) | $297M (+11.0%) | 0.4% | $128.50 | $77.48 | — | COM | 58933Y105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 267,702 (+20.3%) | $81.11M (+53.3%) | 0.1% | $302.97 | $200.38 | — | NASDAQ 100 ETF | 46138G649 |
| GEV | GE VERNOVA INC | 79,862 (+2.9%) | $93.83M (+38.6%) | 0.1% | $1174.86 | $233.22 | — | COM | 36828A101 |
| IUSB | ISHARES TR | 2,309,950 (+31.2%) | $107M (+31.1%) | 0.1% | $46.15 | $46.60 | — | CORE UNIVRSL USD | 46434V613 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,796,860 (+1.9%) | $146M (+20.9%) | 0.2% | $81.06 | $55.86 | — | RISNG DIVD ACHIV | 33738R506 |
| VO | VANGUARD INDEX FDS | 1,961,465 (+323.1%) | $158M (+18.7%) | 0.2% | $80.57 | $110.18 | — | MID CAP ETF | 922908629 |
| DYNF | BLACKROCK ETF TRUST | 1,286,834 (+19.0%) | $87.52M (+39.1%) | 0.1% | $68.01 | $50.87 | — | ISHARES US EQUIT | 09290C103 |
| IJT | ISHARES TR | 348,502 (+33.1%) | $62.24M (+64.3%) | 0.1% | $178.60 | $147.53 | — | S&P SML 600 GWT | 464287887 |
| GE | GE AEROSPACE | 246,927 (+1.4%) | $92.28M (+33.6%) | 0.1% | $373.73 | $100.55 | — | COM NEW | 369604301 |
| GPC | GENUINE PARTS CO | 1,088,866 (+8.9%) | $128M (+21.5%) | 0.2% | $117.98 | $94.42 | — | COM | 372460105 |
| SCHG | SCHWAB STRATEGIC TR | 3,403,303 (+7.1%) | $115M (+24.4%) | 0.1% | $33.84 | $39.40 | — | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 2,174,156 (+15.8%) | $169M (+15.1%) | 0.2% | $77.91 | $79.47 | — | SHORT TRM BOND | 921937827 |
| DVN | DEVON ENERGY CORP NEW | 2,381,085 (+56.7%) | $98.39M (+28.7%) | 0.1% | $41.32 | $40.63 | — | COM | 25179M103 |
| EVRG | EVERGY INC | 2,051,400 (+7.5%) | $177M (+13.4%) | 0.2% | $86.43 | $71.31 | — | COM | 30034W106 |
| FOXA | FOX CORP | 1,285,275 (+62.5%) | $67.04M (+45.1%) | 0.1% | $52.16 | $61.31 | — | CL A COM | 35137L105 |
| EMR | EMERSON ELEC CO | 1,258,074 (+3.5%) | $180M (+13.1%) | 0.2% | $143.15 | $82.48 | — | COM | 291011104 |
| GOVT | ISHARES TR | 76,608,536 (+1.8%) | $1.745B (+1.2%) | 2.1% | $22.78 | $24.27 | — | US TREAS BD ETF | 46429B267 |
| PH | PARKER-HANNIFIN CORP | 181,911 (+2.6%) | $178M (+12.1%) | 0.2% | $978.12 | $453.04 | — | COM | 701094104 |
| AVEM | AMERICAN CENTY ETF TR | 796,366 (+10.3%) | $76.84M (+32.1%) | 0.1% | $96.49 | $79.37 | — | AVANTIS EMGMKT | 025072604 |
| BND | VANGUARD BD INDEX FDS | 2,852,440 (+9.9%) | $209M (+9.5%) | 0.3% | $73.41 | $74.60 | — | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 693,237 (+15.9%) | $90.54M (+24.9%) | 0.1% | $130.61 | $116.00 | — | COM | 87612E106 |
| VYMI | VANGUARD WHITEHALL FDS | 428,595 (+67.7%) | $42.09M (+74.7%) | 0.1% | $98.20 | $75.69 | — | INTL HIGH ETF | 921946794 |
| BKDV | BNY MELLON ETF TRUST II | 692,948 (+278.6%) | $23.21M (+327.4%) | 0.0% | $33.49 | $32.48 | — | DYNAMIC VALUE | 05613H100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 94,324 (+45.4%) | $31.57M (+125.4%) | 0.0% | $334.69 | $187.53 | — | SHS | 337345102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 977,779 (+60.7%) | $45.9M (+60.3%) | 0.1% | $46.94 | $46.76 | — | CORE PLUS BD ETF | 46641Q670 |
| ETR | ENTERGY CORP NEW | 2,471,103 (+4.0%) | $284M (+6.3%) | 0.3% | $114.86 | $66.67 | — | COM | 29364G103 |
| EMEQ | NOMURA ETF TR | 423,072 (+33.2%) | $30.82M (+115.2%) | 0.0% | $72.86 | $47.58 | — | FOCU EM MKTS ETF | 555927508 |
| IBB | ISHARES TR | 677,353 (+1.7%) | $129M (+14.5%) | 0.2% | $190.19 | $167.73 | — | ISHARES BIOTECH | 464287556 |
| APH | AMPHENOL CORP | 262,209 (+10.5%) | $46.23M (+54.3%) | 0.1% | $176.32 | $68.56 | — | CL A | 032095101 |
| COF | CAPITAL ONE FINL CORP | 660,304 (+2.8%) | $132M (+13.1%) | 0.2% | $200.62 | $159.69 | — | COM | 14040H105 |
| BE | BLOOM ENERGY CORP | 88,467 (+4.7%) | $26.78M (+134.0%) | 0.0% | $302.70 | $57.99 | — | COM CL A | 093712107 |
| SPHY | SPDR SERIES TRUST | 1,355,880 (+92.2%) | $31.78M (+93.2%) | 0.0% | $23.44 | $23.43 | — | ST PORT HIGH ETF | 78468R606 |
| XLY | SELECT SECTOR SPDR TR | 1,235,864 (+3.8%) | $145M (+11.7%) | 0.2% | $117.28 | $145.13 | — | ST STR DISCR ETF | 81369Y407 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,942,547 (+2.1%) | $95.73M (+18.2%) | 0.1% | $49.28 | $36.21 | — | SHS CREAT UNIT | 14020W106 |
| MODL | VICTORY PORTFOLIOS II | 1,063,157 (+20.0%) | $54.19M (+36.8%) | 0.1% | $50.97 | $38.93 | — | VICT WES U S ETF | 92647P126 |
| XLI | SELECT SECTOR SPDR TR | 386,211 (+9.2%) | $71.54M (+25.1%) | 0.1% | $185.23 | $103.70 | — | ST STR INDL ETF | 81369Y704 |
| BINV | 2023 ETF SERIES TRUST | 369,953 (+1136.8%) | $15.52M (+1159.1%) | 0.0% | $41.96 | $41.89 | — | BRANDES INTL ETF | 900934209 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 2,753,513 (+3.8%) | $119M (+13.5%) | 0.1% | $43.14 | $31.30 | — | SMID RISNG ETF | 33741X102 |
| SNDK | SANDISK CORP | 6,721 (+199.5%) | $15.28M (+971.9%) | 0.0% | $2273.73 | $1644.45 | — | COM | 80004C200 |
| WMB | WILLIAMS COS INC | 2,179,153 (+7.0%) | $162M (+9.3%) | 0.2% | $74.34 | $37.09 | — | COM | 969457100 |
| EEM | ISHARES TR | 883,797 (+6.5%) | $60.46M (+28.3%) | 0.1% | $68.41 | $49.47 | — | MSCI EMG MKT ETF | 464287234 |
| SMH | VANECK ETF TRUST | 43,109 (+9.9%) | $28.28M (+88.0%) | 0.0% | $655.90 | $254.44 | — | SEMICONDUCTR ETF | 92189F676 |
| CMI | CUMMINS INC | 58,163 (+10.2%) | $41.48M (+46.1%) | 0.0% | $713.21 | $331.11 | — | COM | 231021106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 187,304 (+92.1%) | $21.52M (+135.6%) | 0.0% | $114.88 | $92.89 | — | NASD TECH DIV | 33738R118 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 467,672 (+18.0%) | $42.14M (+41.4%) | 0.1% | $90.10 | $62.70 | — | S&P500 QUALITY | 46137V241 |
| CRBG | COREBRIDGE FINL INC | 2,173,146 (+3.5%) | $62.22M (+24.2%) | 0.1% | $28.63 | $31.31 | — | COM | 21871X109 |
| TPR | TAPESTRY INC | 713,936 (+8.7%) | $105M (+12.8%) | 0.1% | $146.38 | $90.54 | — | COM | 876030107 |
| TNL | TRAVEL PLUS LEISURE CO | 878,688 (+9.6%) | $67.16M (+21.1%) | 0.1% | $76.43 | $62.21 | — | COM | 894164102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 120,108 (+1.5%) | $84.48M (+15.7%) | 0.1% | $703.34 | $415.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYMB | SPDR SERIES TRUST | 459,750 (+1748.1%) | $11.7M (+1795.8%) | 0.0% | $25.44 | $25.62 | — | ST NUVE HIGH ETF | 78464A284 |
| OSK | OSHKOSH CORP | 513,057 (+11.1%) | $78.74M (+15.8%) | 0.1% | $153.48 | $132.30 | — | COM | 688239201 |
| SPYM | SPDR SERIES TRUST | 384,568 (+27.7%) | $33.8M (+46.6%) | 0.0% | $87.88 | $67.52 | — | ST STR P500ETF | 78464A854 |
| NXPI | NXP SEMICONDUCTORS N V | 113,147 (+2.9%) | $31.8M (+46.9%) | 0.0% | $281.03 | $160.37 | — | COM | N6596X109 |
| IJK | ISHARES TR | 417,243 (+7.7%) | $49.03M (+25.8%) | 0.1% | $117.50 | $104.39 | — | S&P MC 400GR ETF | 464287606 |
| FTRB | FEDERATED HERMES ETF TRUST | 2,955,427 (+15.7%) | $74.17M (+15.5%) | 0.1% | $25.10 | $25.14 | — | TOTA RETU BD ETF | 31423L404 |
| CSX | CSX CORP | 1,330,344 (+2.3%) | $63.23M (+18.4%) | 0.1% | $47.53 | $28.35 | — | COM | 126408103 |
| SNOW | SNOWFLAKE INC | 76,293 (+20.0%) | $19.42M (+102.5%) | 0.0% | $254.50 | $195.85 | — | COM SHS | 833445109 |
| EMXC | ISHARES INC | 238,807 (+25.3%) | $24.43M (+63.0%) | 0.0% | $102.30 | $77.89 | — | MSCI EMRG CHN | 46434G764 |
| SMMD | ISHARES TR | 353,440 (+16.9%) | $32.39M (+40.3%) | 0.0% | $91.63 | $70.15 | — | RUSEL 2500 ETF | 46435G268 |
| OKTA | OKTA INC | 84,776 (+185.7%) | $11.57M (+395.3%) | 0.0% | $136.45 | $123.74 | — | CL A | 679295105 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 315,935 (+168.8%) | $13.72M (+202.6%) | 0.0% | $43.42 | $41.01 | — | ACTV FCTR LGCP | 33740F821 |
| FWD | AB ACTIVE ETFS INC | 73,185 (+378.3%) | $10.84M (+552.6%) | 0.0% | $148.12 | $139.50 | — | DISRUPTORS ETF | 00039J509 |
| RF | REGIONS FINANCIAL CORP NEW | 467,828 (+137.8%) | $14.13M (+175.0%) | 0.0% | $30.20 | $24.11 | — | COM | 7591EP100 |
| VCRM | VANGUARD MUN BD FDS | 207,390 (+124.0%) | $15.84M (+127.7%) | 0.0% | $76.40 | $75.86 | — | CORE TAX EXEMPT | 922907712 |
| TMUS | T-MOBILE US INC | 233,878 (+2.3%) | $39.23M (-18.3%) | 0.0% | $167.73 | $147.62 | — | COM | 872590104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 311,233 (+212.5%) | $12.22M (+247.5%) | 0.0% | $39.27 | $36.34 | — | FT VEST NASD ETF | 33740U752 |
| DFSV | DIMENSIONAL ETF TRUST | 287,011 (+280.3%) | $11.13M (+321.0%) | 0.0% | $38.79 | $35.77 | — | US SMALL CAP ETF | 25434V815 |
| NTAP | NETAPP INC | 66,490 (+262.9%) | $10.29M (+448.6%) | 0.0% | $154.76 | $135.08 | — | COM | 64110D104 |
| CATH | GLOBAL X FDS | 335,770 (+23.1%) | $29.72M (+39.4%) | 0.0% | $88.50 | $66.79 | — | S&P 500 CATHOLIC | 37954Y889 |
| DAL | DELTA AIR LINES INC | 291,466 (+1.2%) | $27.3M (+42.5%) | 0.0% | $93.66 | $58.75 | — | COM NEW | 247361702 |
| BKNG | BOOKING HOLDINGS INC | 367,628 (+2002.3%) | $65.53M (-11.0%) | 0.1% | $178.24 | $295.62 | — | COM | 09857L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 385,176 (+1.6%) | $60.45M (+15.3%) | 0.1% | $156.95 | $132.80 | — | TT WRLD ST ETF | 922042742 |
| NVS | NOVARTIS AG | 968,701 (+2.9%) | $152M (+5.5%) | 0.2% | $156.72 | $100.93 | — | SPONSORED ADR | 66987V109 |
| DFEM | DIMENSIONAL ETF TRUST | 377,533 (+76.3%) | $15.34M (+107.3%) | 0.0% | $40.64 | $32.25 | — | EMERGING MKTS CO | 25434V732 |
| VXUS | VANGUARD STAR FDS | 399,872 (+17.2%) | $34.19M (+30.0%) | 0.0% | $85.49 | $69.05 | — | VG TL INTL STK F | 921909768 |
| NTRA | NATERA INC | 79,524 (+15.2%) | $21.59M (+56.4%) | 0.0% | $271.45 | $162.61 | — | COM | 632307104 |
| VSDM | VANGUARD MUN BD FDS | 251,105 (+66.6%) | $19.24M (+67.3%) | 0.0% | $76.63 | $76.45 | — | SHORT TAX EXEMPT | 922907696 |
| ECL | ECOLAB INC | 461,033 (+1.3%) | $128M (+6.1%) | 0.2% | $278.61 | $192.24 | — | COM | 278865100 |
| JAAA | JANUS DETROIT STR TR | 2,396,247 (+6.2%) | $121M (+6.4%) | 0.1% | $50.49 | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| VST | VISTRA CORP | 65,881 (+203.7%) | $10.45M (+220.4%) | 0.0% | $158.63 | $149.10 | — | COM | 92840M102 |
| FEOE | RBB FUND TRUST | 152,085 (+693.8%) | $8.121M (+740.1%) | 0.0% | $53.40 | $52.54 | — | FIRS EAGL OV ETF | 75526L878 |
| VALE | VALE S A | 10,109,608 (+10.8%) | $152M (+4.7%) | 0.2% | $15.04 | $13.53 | — | SPONSORED ADS | 91912E105 |
| DOW | DOW HLDGS INC | 1,164,295 (+25.2%) | $31.86M (-17.7%) | 0.0% | $27.36 | $30.52 | — | COM | 260557103 |
| FRTY | THE ALGER ETF TRUST | 291,608 (+952.4%) | $7.237M (+1240.8%) | 0.0% | $24.82 | $24.46 | — | MID CAP 40 ETF | 015564107 |
| GARP | ISHARES TR | 126,294 (+114.3%) | $10.43M (+176.5%) | 0.0% | $82.55 | $74.59 | — | MSCI US GARP ETF | 46436E403 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 103,215 (+3.3%) | $22.42M (+41.3%) | 0.0% | $217.22 | $100.24 | — | TECH ALPHADEX | 33734X176 |
| CNEQ | THE ALGER ETF TRUST | 314,257 (+52.1%) | $12.97M (+101.7%) | 0.0% | $41.27 | $36.33 | — | CONCENTRATED EQT | 015564404 |
| DFAI | DIMENSIONAL ETF TRUST | 552,675 (+32.2%) | $22.8M (+40.0%) | 0.0% | $41.25 | $35.76 | — | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 877,257 (+5.1%) | $38.92M (+20.0%) | 0.0% | $44.36 | $27.93 | — | US COR EQU 2 ETF | 25434V708 |
| UBND | VICTORY PORTFOLIOS II | 1,840,500 (+19.7%) | $39.98M (+19.1%) | 0.0% | $21.73 | $21.82 | — | CORE PLUS BD ETF | 92647X863 |
| VV | VANGUARD INDEX FDS | 111,841 (+4.0%) | $38.46M (+19.7%) | 0.0% | $343.91 | $212.07 | — | LARGE CAP ETF | 922908637 |
| ACWI | ISHARES TR | 257,143 (+4.3%) | $40.36M (+18.3%) | 0.0% | $156.97 | $107.02 | — | MSCI ACWI ETF | 464288257 |
| ITA | ISHARES TR | 193,637 (+4.0%) | $46.94M (+15.3%) | 0.1% | $242.42 | $155.74 | — | US AER DEF ETF | 464288760 |
| TBIL | RBB FD INC | 191,818 (+173.8%) | $9.564M (+173.8%) | 0.0% | $49.86 | $49.89 | — | F/M US TREASURY | 74933W452 |
| SCHD | SCHWAB STRATEGIC TR | 3,261,496 (+2.6%) | $103M (+6.0%) | 0.1% | $31.71 | $40.33 | — | US DIVIDEND EQ | 808524797 |
| DDOG | DATADOG INC | 38,587 (+8.3%) | $10.05M (+138.8%) | 0.0% | $260.36 | $119.25 | — | CL A COM | 23804L103 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 1,048,539 (+38.5%) | $21.17M (+37.9%) | 0.0% | $20.19 | $20.33 | — | INTER GOVT ETF | 33738D838 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 126,821 (+76.7%) | $12.01M (+92.5%) | 0.0% | $94.68 | $81.05 | — | DEV MRK EX US | 33737J174 |
| DFAT | DIMENSIONAL ETF TRUST | 355,243 (+15.8%) | $24.83M (+29.6%) | 0.0% | $69.90 | $51.22 | — | US TARGETED VLU | 25434V609 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 904,402 (+19.8%) | $44.01M (+14.7%) | 0.1% | $48.66 | $38.86 | — | SHS | 336917109 |
| ADM | ARCHER DANIELS MIDLAND CO | 128,462 (+123.2%) | $9.814M (+134.6%) | 0.0% | $76.40 | $68.85 | — | COM | 039483102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130,587 (+3.4%) | $37.95M (-12.9%) | 0.0% | $290.59 | $181.70 | — | COM | 502431109 |
| TER | TERADYNE INC | 17,004 (+83.4%) | $8.227M (+199.3%) | 0.0% | $483.85 | $274.75 | — | COM | 880770102 |
| EZM | WISDOMTREE TR | 461,410 (+5.1%) | $34.97M (+18.5%) | 0.0% | $75.78 | $47.22 | — | US MIDCAP FUND | 97717W570 |
| XLE | SELECT SECTOR SPDR TR | 931,846 (+4.0%) | $49.49M (-9.8%) | 0.1% | $53.11 | $48.90 | — | ST STR ENERG ETF | 81369Y506 |
| JLL | JONES LANG LASALLE INC | 254,407 (+5.4%) | $78.85M (+7.3%) | 0.1% | $309.95 | $260.59 | — | COM | 48020Q107 |
| BLCR | BLACKROCK ETF TRUST | 449,953 (+9.2%) | $22.66M (+31.0%) | 0.0% | $50.37 | $42.71 | — | ISHA LA CORE ETF | 09290C855 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 359,753 (+255.2%) | $7.379M (+253.9%) | 0.0% | $20.51 | $20.60 | — | BULLETSHS 2032 | 46139W858 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 369,076 (+692.9%) | $6.047M (+689.3%) | 0.0% | $16.38 | $16.37 | — | BULETSHS 2031 CP | 46138J429 |
| PSH | PGIM ETF TR | 158,423 (+195.9%) | $7.902M (+197.6%) | 0.0% | $49.88 | $49.98 | — | SHRT DUR HGH YLD | 69344A784 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 524,787 (+151.1%) | $8.735M (+150.0%) | 0.0% | $16.65 | $16.49 | — | INVSCO 30 CORP | 46138J460 |
| AEP | AMERICAN ELEC PWR CO INC | 248,363 (+13.1%) | $33.98M (+18.1%) | 0.0% | $136.81 | $82.80 | — | COM | 025537101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 192,461 (+4.2%) | $25.65M (+25.4%) | 0.0% | $133.25 | $92.04 | — | RBA INDL ETF | 33738R704 |
| BILS | SPDR SERIES TRUST | 336,542 (+18.3%) | $33.45M (+18.2%) | 0.0% | $99.38 | $99.41 | — | ST STR BL 12 ETF | 78468R523 |
| SPTL | SPDR SERIES TRUST | 1,256,580 (+18.7%) | $32.96M (+18.3%) | 0.0% | $26.23 | $26.96 | — | ST LON TREAS ETF | 78464A664 |
| SMIZ | ZACKS TRUST | 254,812 (+52.5%) | $11.37M (+81.4%) | 0.0% | $44.62 | $39.96 | — | SMALL/MID CAP | 98888G204 |
| BIL | SPDR SERIES TRUST | 1,193,558 (+4.8%) | $109M (+4.8%) | 0.1% | $91.64 | $91.57 | — | ST STR BLO 1 ETF | 78468R663 |
| FSCC | FEDERATED HERMES ETF TRUST | 425,661 (+16.1%) | $15.89M (+46.0%) | 0.0% | $37.33 | $30.68 | — | MDT SMALL CAP | 31423L602 |
| VFLO | VICTORY PORTFOLIOS II | 383,126 (+20.7%) | $17.53M (+39.8%) | 0.0% | $45.75 | $36.15 | — | SHS FR CA FL ETF | 92647X830 |
| UPS | UNITED PARCEL SVCS INC | 288,011 (+9.0%) | $30.96M (+19.1%) | 0.0% | $107.50 | $103.49 | — | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 33,105 (+3.6%) | $16.86M (-22.6%) | 0.0% | $509.30 | $368.52 | — | COM | 666807102 |
| STRV | EA SERIES TRUST | 490,861 (+9.6%) | $23.71M (+26.1%) | 0.0% | $48.30 | $33.73 | — | STRIVE 500 ETF | 02072L680 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,093,617 (+9.8%) | $52.09M (+10.3%) | 0.1% | $24.88 | $24.66 | — | SMIT UNCO BD ETF | 33740F888 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 68,277 (+10.1%) | $17.07M (+39.4%) | 0.0% | $249.98 | $159.39 | — | COM | 874054109 |
| VGUS | VANGUARD INSTL INDEX FD | 201,506 (+45.4%) | $15.25M (+45.4%) | 0.0% | $75.66 | $75.63 | — | ULTR SHOR TR ETF | 922040852 |
| VOOG | VANGUARD ADMIRAL FDS INC | 307,148 (+505.9%) | $25.38M (+22.8%) | 0.0% | $82.62 | $116.13 | — | 500 GRTH IDX F | 921932505 |
| NET | CLOUDFLARE INC | 86,163 (+7.9%) | $21.13M (+28.2%) | 0.0% | $245.28 | $116.18 | — | CL A COM | 18915M107 |
| APP | APPLOVIN CORP | 36,365 (+2.6%) | $18.74M (+32.8%) | 0.0% | $515.23 | $145.21 | — | COM CL A | 03831W108 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 109,563 (+9.3%) | $21.01M (+28.2%) | 0.0% | $191.75 | $153.67 | — | NASDQ CLN EDGE | 33737A108 |
| ARES | ARES MANAGEMENT CORPORATION | 737,843 (+3.8%) | $82.13M (+5.9%) | 0.1% | $111.31 | $77.27 | — | CL A COM STK | 03990B101 |
| ZTS | ZOETIS INC | 116,123 (+6.7%) | $8.345M (-35.1%) | 0.0% | $71.86 | $133.42 | — | CL A | 98978V103 |
| GPIQ | GOLDMAN SACHS ETF TR | 211,461 (+29.8%) | $12.54M (+55.6%) | 0.0% | $59.31 | $53.15 | — | NASDA 100 ETF | 38149W630 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 613,914 (+2.4%) | $37.73M (+13.4%) | 0.0% | $61.46 | $50.14 | — | NASDAQ EQT PREM | 46654Q203 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 474,899 (+17.8%) | $16.74M (+36.1%) | 0.0% | $35.24 | $30.91 | — | SHS | 14020R107 |
| PXH | INVESCO EXCH TRADED FD TR II | 502,972 (+40.8%) | $14.02M (+45.9%) | 0.0% | $27.88 | $27.19 | — | RAFI EMRGNG MRKT | 46138E727 |
| USMV | ISHARES TR | 375,016 (+9.4%) | $36.17M (+13.8%) | 0.0% | $96.46 | $86.33 | — | MSCI USA MIN ETF | 46429B697 |
| NOW | SERVICENOW INC | 367,393 (+19.5%) | $36.47M (+13.5%) | 0.0% | $99.28 | $156.25 | — | COM | 81762P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,089 (+19.2%) | $10.44M (+70.7%) | 0.0% | $359.01 | $238.51 | — | COM | 955306105 |
| DRI | DARDEN RESTAURANTS INC | 85,277 (+26.1%) | $17.57M (+32.5%) | 0.0% | $206.01 | $137.99 | — | COM | 237194105 |
| GDX | VANECK ETF TRUST | 504,110 (+9.3%) | $38.04M (-10.1%) | 0.0% | $75.45 | $42.60 | — | GOLD MINERS ETF | 92189F106 |
| — | SHIFT4 PMTS INC | 6,371,000 (+227.4%) | $6.068M (+232.6%) | 0.0% | $0.95 | $0.95 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| TFI | SPDR SERIES TRUST | 514,739 (+20.5%) | $23.58M (+21.8%) | 0.0% | $45.80 | $45.98 | — | ST STR NUVEE ETF | 78468R721 |
| PSI | INVESCO EXCHANGE TRADED FD T | 44,415 (+1.2%) | $8.342M (+101.3%) | 0.0% | $187.82 | $78.50 | — | SEMICONDUCTORS | 46137V647 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 856,887 (+13.1%) | $23.93M (+20.2%) | 0.0% | $27.93 | $25.12 | — | FT VEST LAD | 33740U729 |
| DFAX | DIMENSIONAL ETF TRUST | 615,470 (+11.8%) | $22.67M (+21.2%) | 0.0% | $36.84 | $28.74 | — | WORLD EX US CORE | 25434V880 |
| SNX | TD SYNNEX CORPORATION | 34,574 (+10.3%) | $9.243M (+74.8%) | 0.0% | $267.34 | $143.96 | — | COM | 87162W100 |
| DXCM | DEXCOM INC | 162,631 (+45.0%) | $10.95M (+55.5%) | 0.0% | $67.35 | $76.60 | — | COM | 252131107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 182,399 (+35.3%) | $10.97M (+55.2%) | 0.0% | $60.17 | $52.68 | — | DIVERSFD EQT ETF | 46641Q845 |
| GLOW | VICTORY PORTFOLIOS II | 131,344 (+499.1%) | $4.55M (+587.6%) | 0.0% | $34.64 | $33.89 | — | VICT WE EQUI ETF | 92647X798 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 220,096 (+33.3%) | $9.317M (+69.1%) | 0.0% | $42.33 | $34.13 | — | SHS CREAT UNIT | 14020X104 |
| IGBH | ISHARES U S ETF TR | 262,403 (+128.9%) | $6.45M (+132.6%) | 0.0% | $24.58 | $24.50 | — | INT RT HD LONG | 46431W812 |
| BIV | VANGUARD BD INDEX FDS | 1,263,804 (+4.6%) | $96.93M (+3.9%) | 0.1% | $76.70 | $79.55 | — | INTERMED TERM | 921937819 |
| DFCF | DIMENSIONAL ETF TRUST | 455,846 (+23.5%) | $19.24M (+23.5%) | 0.0% | $42.21 | $42.26 | — | CORE FIXE IN ETF | 25434V872 |
| QQQI | NEOS ETF TRUST | 69,989 (+861.8%) | $3.975M (+999.3%) | 0.0% | $56.79 | $56.27 | — | NASDAQ 100 HIGH | 78433H675 |
| ESGE | ISHARES INC | 205,792 (+22.4%) | $11.25M (+47.2%) | 0.0% | $54.69 | $43.78 | — | ESG AWR MSCI EM | 46434G863 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 156,941 (+3.8%) | $21.95M (+19.0%) | 0.0% | $139.87 | $72.30 | — | COM SHS | 33734K109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 75,885 (+16.8%) | $14.29M (+32.5%) | 0.0% | $188.34 | $93.72 | — | COM NEW | 12541W209 |
| O | REALTY INCOME CORP | 1,346,866 (+3.1%) | $83.45M (+4.4%) | 0.1% | $61.96 | $53.91 | — | COM | 756109104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 67,726 (+9.0%) | $22.38M (+18.4%) | 0.0% | $330.46 | $169.53 | — | COM | 43300A203 |
| IWV | ISHARES TR | 53,370 (+2.4%) | $22.76M (+17.8%) | 0.0% | $426.40 | $281.95 | — | RUSSELL 3000 ETF | 464287689 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 346,777 (+11.0%) | $15.42M (+28.5%) | 0.0% | $44.48 | $34.74 | — | SHS CREAT UNIT | 14020V108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 327,531 (+26.6%) | $16.3M (+26.5%) | 0.0% | $49.78 | $50.35 | — | FST LOW OPPT EFT | 33739Q200 |
| HOOD | ROBINHOOD MKTS INC | 67,846 (+34.3%) | $6.804M (+94.4%) | 0.0% | $100.28 | $86.68 | — | COM CL A | 770700102 |
| PSX | PHILLIPS 66 | 733,069 (+5.0%) | $124M (-2.6%) | 0.1% | $169.05 | $99.77 | — | COM | 718546104 |
| HEFA | ISHARES TR | 220,668 (+32.2%) | $10.35M (+45.9%) | 0.0% | $46.92 | $41.20 | — | HDG MSCI EAFE | 46434V803 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 56,835 (+5.0%) | $14.09M (+29.6%) | 0.0% | $247.89 | $164.43 | — | NY ARCA BIOTECH | 33733E203 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 879,721 (+8.6%) | $40.51M (+8.6%) | 0.0% | $46.05 | $46.23 | — | INCOME ETF | 46641Q159 |
| VLUE | ISHARES TR | 23,173 (+128.8%) | $4.63M (+221.5%) | 0.0% | $199.81 | $157.80 | — | MSCI USA VALUE | 46432F388 |
| VNLA | JANUS DETROIT STR TR | 302,199 (+27.5%) | $14.77M (+27.5%) | 0.0% | $48.87 | $48.97 | — | HENDRSN SHRT ETF | 47103U886 |
| FTNT | FORTINET INC | 38,389 (+14.9%) | $5.897M (+116.0%) | 0.0% | $153.62 | $79.71 | — | COM | 34959E109 |
| KMB | KIMBERLY-CLARK CORP | 156,524 (+7.7%) | $17.18M (+22.6%) | 0.0% | $109.77 | $112.35 | — | COM | 494368103 |
| SPEM | SPDR INDEX SHS FDS | 236,548 (+22.1%) | $12.25M (+34.8%) | 0.0% | $51.78 | $44.45 | — | ST PORT MARK ETF | 78463X509 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 871,296 (+13.9%) | $23.93M (+15.2%) | 0.0% | $27.47 | $27.26 | — | MUN INM ETF | 14020Y201 |
| SUSA | ISHARES TR | 131,445 (+1.0%) | $20.28M (+18.0%) | 0.0% | $154.30 | $106.23 | — | ESG OPTIMIZED | 464288802 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,605,335 (+9.4%) | $30.97M (+11.1%) | 0.0% | $19.29 | $18.38 | — | INSTL PFD SECS | 33739P855 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,506 (+27.3%) | $4.217M (+268.7%) | 0.0% | $271.95 | $147.92 | — | ORDINARY SHARES | G25457105 |
| EXPE | EXPEDIA GROUP INC | 64,933 (+10.6%) | $16.61M (+22.6%) | 0.0% | $255.88 | $146.12 | — | COM NEW | 30212P303 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 277,628 (+145.0%) | $5.157M (+143.8%) | 0.0% | $18.57 | $18.53 | — | BULETSHS 2029 | 46138J577 |
| FLXR | TCW ETF TRUST | 222,831 (+53.3%) | $8.737M (+53.1%) | 0.0% | $39.21 | $39.27 | — | FLEXIBLE INCOME | 29287L700 |
| FFIV | F5 INC | 20,942 (+5.9%) | $8.711M (+52.2%) | 0.0% | $415.96 | $158.58 | — | COM | 315616102 |
| EWJ | ISHARES INC | 143,561 (+16.5%) | $13.39M (+28.7%) | 0.0% | $93.27 | $66.14 | — | MSCI JAPAN ETF | 46434G822 |
| PYLD | PIMCO ETF TR | 389,377 (+38.7%) | $10.33M (+40.4%) | 0.0% | $26.52 | $26.45 | — | MULTISECTOR BD | 72201R585 |
| BHE | BENCHMARK ELECTRS INC | 67,675 (+1.3%) | $6.678M (+78.3%) | 0.0% | $98.67 | $53.32 | — | COM | 08160H101 |
| IREN | IREN LIMITED | 102,943 (+92.8%) | $4.708M (+157.2%) | 0.0% | $45.73 | $25.88 | — | ORDINARY SHARES | Q4982L109 |
| VRSK | VERISK ANALYTICS INC | 107,730 (+24.1%) | $19.34M (+17.5%) | 0.0% | $179.53 | $170.47 | — | COM | 92345Y106 |
| — | GLOBAL PMTS INC | 5,547,000 (+128.4%) | $4.978M (+132.6%) | 0.0% | $0.90 | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| BTI | BRITISH AMERN TOB PLC | 470,822 (+4.9%) | $29.08M (+10.8%) | 0.0% | $61.76 | $46.58 | — | SPONSORED ADR | 110448107 |
| CHYM | CHIME FINL INC | 157,500 (+615.9%) | $3.226M (+682.8%) | 0.0% | $20.48 | $26.44 | — | CALL | 16935C109 |
| LITE | LUMENTUM HLDGS INC | 6,044 (+78.7%) | $5.186M (+118.2%) | 0.0% | $858.06 | $447.70 | — | COM | 55024U109 |
| JMBS | JANUS DETROIT STR TR | 803,929 (+8.8%) | $36.17M (+8.4%) | 0.0% | $44.99 | $45.28 | — | HENDERSON MTG | 47103U852 |
| DIVO | AMPLIFY ETF TR | 1,432,811 (+2.5%) | $65.48M (+4.4%) | 0.1% | $45.70 | $38.12 | — | CWP ENHANCED DIV | 032108409 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 402,980 (+16.5%) | $15.12M (+21.7%) | 0.0% | $37.51 | $33.60 | — | SHS ETF | 14021L109 |
| SOFI | SOFI TECHNOLOGIES INC | 218,677 (+182.7%) | $3.921M (+219.2%) | 0.0% | $17.93 | $15.72 | — | COM | 83406F102 |
| CGV | TWO RDS SHARED TR | 292,340 (+143.6%) | $4.54M (+144.9%) | 0.0% | $15.53 | $14.52 | — | CONDCTR GBL EQTY | 90214Q584 |
| SCEP | STERLING CAP FDS | 267,115 (+57.7%) | $6.678M (+67.2%) | 0.0% | $25.00 | $24.09 | — | CAP HEDGED EQT P | 85917K454 |
| ORCL | ORACLE CORP | 1,808,312 (+1.4%) | $265M (+1.0%) | 0.3% | $146.55 | $69.42 | — | COM | 68389X105 |
| FRT | FEDERAL RLTY INVT TR NEW | 127,901 (+2.9%) | $15.79M (+19.6%) | 0.0% | $123.44 | $95.79 | — | SH BEN INT NEW | 313745101 |
| DHS | WISDOMTREE TR | 41,267 (+112.6%) | $4.691M (+121.3%) | 0.0% | $113.68 | $101.25 | — | US HIGH DIVIDEND | 97717W208 |
| GPIX | GOLDMAN SACHS ETF TR | 216,301 (+14.1%) | $12.02M (+26.7%) | 0.0% | $55.57 | $52.37 | — | S&P 500 PREMIUM | 38149W622 |
| SHEL | SHELL PLC | 175,250 (+1.1%) | $13.59M (-15.7%) | 0.0% | $77.54 | $61.58 | — | SPON ADS | 780259305 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 10,069 (+2.9%) | $20.95M (+13.6%) | 0.0% | $2080.86 | $555.85 | — | CL A | 31946M103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 766,284 (+12.2%) | $19.81M (+14.5%) | 0.0% | $25.85 | $25.37 | — | MUN HIGH ETF | 14020Y805 |
| ATEN | A10 NETWORKS INC | 138,302 (+20.2%) | $5.167M (+94.3%) | 0.0% | $37.36 | $21.83 | — | COM | 002121101 |
| AZN | ASTRAZENECA PLC | 797,497 (+5.8%) | $151M (+1.7%) | 0.2% | $189.62 | $190.35 | — | ORD | G0593M107 |
| APO | APOLLO GLOBAL MGMT INC | 167,601 (+7.5%) | $19.83M (+14.1%) | 0.0% | $118.31 | $76.90 | — | COM | 03769M106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 475,402 (+9.8%) | $24.08M (+11.3%) | 0.0% | $50.65 | $49.71 | — | MUNICIPAL ETF | 46641Q647 |
| NJUN | INNOVATOR ETFS TRUST | 81,560 (+848.0%) | $2.68M (+896.0%) | 0.0% | $32.86 | $32.54 | — | INNOVATOR GW 100 | 45783Y269 |
| WEC | WEC ENERGY GROUP INC | 251,889 (+8.0%) | $29.41M (+8.9%) | 0.0% | $116.77 | $93.57 | — | COM | 92939U106 |
| XBIL | RBB FD INC | 203,711 (+30.8%) | $10.19M (+30.7%) | 0.0% | $50.00 | $50.03 | — | US TRSRY 6 MNTH | 74933W460 |
| IXC | ISHARES TR | 58,457 (+594.7%) | $2.872M (+492.4%) | 0.0% | $49.13 | $47.72 | — | GLOBAL ENERG ETF | 464287341 |
| QTUM | ETF SER SOLUTIONS | 22,763 (+76.2%) | $3.764M (+171.5%) | 0.0% | $165.38 | $132.37 | — | DEFIA QUANT ETF | 26922A420 |
| PPA | INVESCO EXCHANGE TRADED FD T | 167,452 (+1.9%) | $29.58M (+8.6%) | 0.0% | $176.65 | $101.73 | — | AEROSPACE DEFN | 46137V100 |
| PAAA | PGIM ETF TR | 431,092 (+11.7%) | $22.1M (+11.9%) | 0.0% | $51.27 | $51.24 | — | AAA CLO ETF | 69344A834 |
| MAR | MARRIOTT INTL INC NEW | 43,183 (+3.2%) | $16M (+17.0%) | 0.0% | $370.59 | $181.98 | — | CL A | 571903202 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 199,181 (+3.2%) | $11.21M (+25.8%) | 0.0% | $56.26 | $44.62 | — | NASDQ ARTFCIAL | 33738R720 |
| IDEF | BLACKROCK ETF TRUST | 618,342 (+16.5%) | $19.65M (+13.1%) | 0.0% | $31.78 | $32.59 | — | ISHARES DEFENSE | 09290C699 |
| CRWV | COREWEAVE INC | 46,321 (+54.0%) | $4.611M (+97.8%) | 0.0% | $99.54 | $99.80 | — | COM CL A | 21873S108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 213,499 (+24.7%) | $8.104M (+37.6%) | 0.0% | $37.96 | $34.00 | — | SHS | 14021D107 |
| AVDV | AMERICAN CENTY ETF TR | 23,423 (+930.5%) | $2.414M (+963.4%) | 0.0% | $103.05 | $102.74 | — | INTL SMCP VLU | 025072802 |
| AMLP | ALPS ETF TR | 146,143 (+42.5%) | $7.578M (+40.4%) | 0.0% | $51.85 | $44.77 | — | ALERIAN MLP | 00162Q452 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,909 (+25.7%) | $2.97M (+273.3%) | 0.0% | $333.33 | $152.82 | — | SPONSORED ADR | 82706C108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 251,012 (+52.4%) | $6.293M (+52.6%) | 0.0% | $25.07 | $25.06 | — | VAR RATE INVT | 46090A879 |
| SCHM | SCHWAB STRATEGIC TR | 331,564 (+1.7%) | $12.22M (+21.2%) | 0.0% | $36.87 | $36.95 | — | US MID-CAP ETF | 808524508 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,574,681 (+2.1%) | $76.26M (+2.9%) | 0.1% | $48.43 | $49.44 | — | TOTAL INT BD ETF | 92203J407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,074 (+150.3%) | $3.406M (+164.9%) | 0.0% | $154.29 | $139.45 | — | FTSE SMCAP ETF | 922042718 |
| VXF | VANGUARD INDEX FDS | 36,253 (+9.6%) | $8.926M (+31.1%) | 0.0% | $246.21 | $160.92 | — | EXTEND MKT ETF | 922908652 |
| FTLS | FIRST TR EXCH TRADED FD III | 439,134 (+2.0%) | $32.41M (+7.0%) | 0.0% | $73.80 | $53.19 | — | LNG/SHT EQUITY | 33739P103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 611,334 (+21.2%) | $11.99M (+21.1%) | 0.0% | $19.61 | $19.64 | — | BULSHS 2027 CB | 46138J783 |
| NUTX | NUTEX HEALTH INC | 26,814 (+1.9%) | $4.582M (+83.2%) | 0.0% | $170.89 | $28.38 | — | COM | 67079U306 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 140,633 (+156.3%) | $5.447M (+61.8%) | 0.0% | $38.73 | $49.33 | — | CL A | 192446102 |
| SNPS | SYNOPSYS INC | 38,524 (+1.1%) | $17.18M (+13.7%) | 0.0% | $446.07 | $430.26 | — | COM | 871607107 |
| VIK | VIKING HOLDINGS LTD | 23,332 (+347.1%) | $2.442M (+536.9%) | 0.0% | $104.67 | $92.68 | — | ORD SHS | G93A5A101 |
| SYLD | CAMBRIA ETF TR | 71,427 (+49.9%) | $5.649M (+57.2%) | 0.0% | $79.09 | $69.12 | — | SHSHLD YIELD ETF | 132061201 |
| — | ETSY INC | 6,134,000 (+52.0%) | $5.805M (+54.6%) | 0.0% | $0.95 | $0.94 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| EXEL | EXELIXIS INC | 63,541 (+93.6%) | $3.457M (+145.6%) | 0.0% | $54.41 | $42.64 | — | COM | 30161Q104 |
| CR | CRANE COMPANY | 33,856 (+5.0%) | $7.552M (+37.0%) | 0.0% | $223.07 | $87.20 | — | COMMON STOCK | 224408104 |
| TAFL | AB ACTIVE ETFS INC | 100,302 (+396.4%) | $2.541M (+405.5%) | 0.0% | $25.34 | $25.24 | — | TAX AWA LONG ETF | 00039J871 |
| IGSB | ISHARES TR | 2,462,123 (+1.9%) | $129M (+1.6%) | 0.2% | $52.41 | $53.66 | — | ISHS 1-5YR INVS | 464288646 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 590,592 (+6.1%) | $35.28M (+6.0%) | 0.0% | $59.73 | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 99,037 (+3.6%) | $9.273M (+27.6%) | 0.0% | $93.63 | $64.50 | — | S&P SMLCP MOMENT | 46137V498 |
| VGIT | VANGUARD SCOTTSDALE FDS | 987,030 (+4.6%) | $58.22M (+3.6%) | 0.1% | $58.98 | $60.97 | — | INTER TERM TREAS | 92206C706 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 1,243,278 (+12.6%) | $26.18M (-7.1%) | 0.0% | $21.06 | $23.21 | — | FT VEST GOLD | 33733E856 |
| PAVE | GLOBAL X FDS | 95,378 (+33.6%) | $5.62M (+54.9%) | 0.0% | $58.92 | $40.08 | — | US INFR DEV ETF | 37954Y673 |
| VTR | VENTAS INC | 43,371 (+90.1%) | $3.851M (+106.4%) | 0.0% | $88.80 | $67.67 | — | COM | 92276F100 |
| SPTS | SPDR SERIES TRUST | 1,905,391 (+4.3%) | $55.28M (+3.7%) | 0.1% | $29.01 | $29.22 | — | ST SHO TREAS ETF | 78468R101 |
| DFUV | DIMENSIONAL ETF TRUST | 194,511 (+7.9%) | $10.7M (+22.5%) | 0.0% | $55.01 | $37.26 | — | US MKTWIDE VALUE | 25434V724 |
| NOK | NOKIA CORP | 171,026 (+343.2%) | $2.271M (+632.0%) | 0.0% | $13.28 | $11.55 | — | SPONSORED ADR | 654902204 |
| STIP | ISHARES TR | 68,770 (+40.3%) | $7.026M (+38.5%) | 0.0% | $102.16 | $102.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| ACWX | ISHARES TR | 194,071 (+3.7%) | $14.77M (+15.2%) | 0.0% | $76.11 | $48.77 | — | MSCI ACWI EX US | 464288240 |
| LCOW | PACER FDS TR | 274,293 (+20.0%) | $7.028M (+37.8%) | 0.0% | $25.62 | $22.53 | — | S&P 500 QUALITY | 69374H238 |
| JBBB | JANUS DETROIT STR TR | 62,127 (+179.8%) | $2.942M (+184.3%) | 0.0% | $47.35 | $47.84 | — | B-BBB CLO ETF | 47103U753 |
| ON | ON SEMICONDUCTOR CORP | 35,214 (+53.2%) | $3.329M (+133.8%) | 0.0% | $94.54 | $55.40 | — | COM | 682189105 |
| MLI | MUELLER INDS INC | 123,108 (+3.0%) | $15.13M (+14.3%) | 0.0% | $122.93 | $78.74 | — | COM | 624756102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 86,061 (+7.7%) | $11.1M (+20.5%) | 0.0% | $129.02 | $100.37 | — | S&P 100 EQL WIGH | 46137V449 |
| MAS | MASCO CORP | 68,360 (+12.4%) | $5.562M (+51.5%) | 0.0% | $81.37 | $55.46 | — | COM | 574599106 |
| BG | BUNGE GLOBAL SA | 21,225 (+615.9%) | $2.265M (+500.7%) | 0.0% | $106.73 | $105.63 | — | COM SHS | H11356104 |
| PSMT | PRICESMART INC | 37,857 (+3.4%) | $7.395M (+34.2%) | 0.0% | $195.34 | $124.39 | — | COM | 741511109 |
| AFRM | AFFIRM HLDGS INC | 49,959 (+4.4%) | $4.074M (+85.9%) | 0.0% | $81.55 | $59.50 | — | COM CL A | 00827B106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 236,331 (+6.8%) | $8.853M (+26.7%) | 0.0% | $37.46 | $31.51 | — | SHS | 14021N105 |
| DASH | DOORDASH INC | 28,015 (+26.5%) | $5.17M (+55.5%) | 0.0% | $184.53 | $204.06 | — | CL A | 25809K105 |
| LUV | SOUTHWEST AIRLS CO | 124,166 (+2.6%) | $6.385M (+40.4%) | 0.0% | $51.42 | $38.44 | — | COM | 844741108 |
| UBS | UBS GROUP AG | 75,663 (+54.4%) | $3.75M (+95.8%) | 0.0% | $49.56 | $34.40 | — | SHS | H42097107 |
| ARM | ARM HOLDINGS PLC | 5,841 (+266.9%) | $2.071M (+759.9%) | 0.0% | $354.57 | $299.16 | — | SPONSORED ADS | 042068205 |
| DVA | DAVITA INC | 10,556 (+196.8%) | $2.348M (+329.6%) | 0.0% | $222.48 | $189.17 | — | COM | 23918K108 |
| DFSD | DIMENSIONAL ETF TRUST | 287,212 (+15.2%) | $13.71M (+14.9%) | 0.0% | $47.75 | $47.48 | — | SHOR DUR FIX ETF | 25434V864 |
| SPG | SIMON PPTY GROUP INC NEW | 41,651 (+3.1%) | $9.315M (+23.6%) | 0.0% | $223.65 | $130.21 | — | COM | 828806109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,236,235 (+3.0%) | $54.09M (+3.4%) | 0.1% | $43.75 | $45.23 | — | SMITH OPPORT FXD | 33740F805 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 42,959 (+68.6%) | $3.95M (+81.1%) | 0.0% | $91.95 | $77.22 | — | JPMORGAN INTL VL | 46654Q757 |
| RFDA | ALPS ETF TR | 171,545 (+4.1%) | $12.08M (+17.0%) | 0.0% | $70.41 | $37.46 | — | DYNAM US ETF | 00162Q528 |
| ESI | ELEMENT SOLUTIONS INC | 76,105 (+38.2%) | $3.634M (+93.2%) | 0.0% | $47.75 | $26.61 | — | COM | 28618M106 |
| IYE | ISHARES TR | 67,450 (+111.6%) | $3.817M (+84.8%) | 0.0% | $56.59 | $54.81 | — | U.S. ENERGY ETF | 464287796 |
| IBDW | ISHARES TR | 508,581 (+20.2%) | $10.6M (+19.7%) | 0.0% | $20.84 | $21.09 | — | IBONDS DEC 2031 | 46436E486 |
| PHM | PULTE GROUP INC | 81,284 (+1.4%) | $11.15M (+18.3%) | 0.0% | $137.21 | $97.12 | — | COM | 745867101 |
| SCMC | STERLING CAP FDS | 278,763 (+31.9%) | $7.005M (+32.6%) | 0.0% | $25.13 | $25.03 | — | CAPITAL MULTI | 85917K462 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 123,047 (+117.1%) | $3.166M (+116.6%) | 0.0% | $25.73 | $25.79 | — | SHORT DURATION | 14020Y409 |
| GHM | GRAHAM CORP | 38,768 (+1.6%) | $4.799M (+54.8%) | 0.0% | $123.79 | $76.53 | — | COM | 384556106 |
| IBDT | ISHARES TR | 939,140 (+8.0%) | $23.71M (+7.7%) | 0.0% | $25.25 | $25.06 | — | IBDS DEC28 ETF | 46435U515 |
| LII | LENNOX INTL INC | 14,352 (+1.6%) | $8.223M (+25.4%) | 0.0% | $572.94 | $303.12 | — | COM | 526107107 |
| DXJ | WISDOMTREE TR | 92,228 (+2.0%) | $16M (+11.6%) | 0.0% | $173.52 | $144.49 | — | JAPN HEDGE EQT | 97717W851 |
| PKG | PACKAGING CORP AMER | 45,005 (+5.2%) | $10.72M (+18.1%) | 0.0% | $238.28 | $164.79 | — | COM | 695156109 |
| IBTM | ISHARES TR | 449,649 (+20.3%) | $10.2M (+19.1%) | 0.0% | $22.69 | $22.96 | — | IBONDS DEC 2032 | 46436E296 |
| VGK | VANGUARD INTL EQUITY INDEX F | 108,206 (+12.2%) | $9.581M (+20.5%) | 0.0% | $88.54 | $69.53 | — | FTSE EUROPE ETF | 922042874 |
| FSK | FS KKR CAP CORP | 169,260 (+974.8%) | $1.777M (+1008.6%) | 0.0% | $10.50 | $10.87 | — | COM | 302635206 |
| RKLB | ROCKET LAB CORP | 26,474 (+57.3%) | $2.691M (+148.9%) | 0.0% | $101.65 | $58.82 | — | COM | 773121108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 58,410 (+28.5%) | $3.729M (+75.5%) | 0.0% | $63.85 | $46.93 | — | S&P500 PUR GWT | 46137V266 |
| ATI | ATI INC | 14,605 (+66.3%) | $2.879M (+125.4%) | 0.0% | $197.10 | $115.35 | — | COM | 01741R102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 83,727 (+18.9%) | $8.105M (+24.6%) | 0.0% | $96.80 | $67.01 | — | COM SHS | 33735J101 |
| BCI | ABRDN ETFS | 412,183 (+31.5%) | $9.208M (+21.0%) | 0.0% | $22.34 | $21.95 | — | BBRG ALL COMD K1 | 003261104 |
| SMLF | ISHARES TR | 107,021 (+1.6%) | $9.54M (+19.9%) | 0.0% | $89.14 | $73.00 | — | US SML CAP EQT | 46434V290 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 285,468 (+25.3%) | $6.808M (+30.2%) | 0.0% | $23.85 | $23.17 | — | BUYWRIT INCM ETF | 33738R308 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 54,422 (+14.0%) | $5.866M (+36.3%) | 0.0% | $107.78 | $89.04 | — | COM | 74251V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,951 (+60.7%) | $3.025M (+105.6%) | 0.0% | $168.54 | $144.31 | — | COM | 64125C109 |
| IONQ | IONQ INC | 40,097 (+97.7%) | $2.136M (+265.3%) | 0.0% | $53.26 | $43.64 | — | COM | 46222L108 |
| BABA | ALIBABA GROUP HLDG LTD | 63,412 (+4.2%) | $6.086M (-20.3%) | 0.0% | $95.98 | $112.51 | — | SPONSORED ADS | 01609W102 |
| DFGX | DIMENSIONAL ETF TRUST | 80,881 (+52.1%) | $4.335M (+55.5%) | 0.0% | $53.59 | $52.69 | — | INTL COR FIX ETF | 25434V575 |
| CLS | CELESTICA INC | 11,751 (+20.4%) | $4.287M (+55.9%) | 0.0% | $364.80 | $121.83 | — | COM | 15101Q207 |
| NRG | NRG ENERGY INC | 44,955 (+30.5%) | $6.566M (+30.4%) | 0.0% | $146.06 | $93.57 | — | COM NEW | 629377508 |
| SPYI | NEOS ETF TRUST | 82,351 (+51.0%) | $4.372M (+53.9%) | 0.0% | $53.09 | $51.93 | — | NEOS S&P 500 HI | 78433H303 |
| AIZ | ASSURANT INC | 13,479 (+40.4%) | $3.62M (+73.1%) | 0.0% | $268.54 | $217.14 | — | COM | 04621X108 |
| AXON | AXON ENTERPRISE INC | 9,406 (+6.6%) | $5.273M (+40.7%) | 0.0% | $560.61 | $440.22 | — | COM | 05464C101 |
| PMAY | INNOVATOR ETFS TRUST | 171,121 (+23.1%) | $7.067M (+27.3%) | 0.0% | $41.30 | $34.50 | — | US EQTY PWR BUF | 45782C318 |
| DFEV | DIMENSIONAL ETF TRUST | 137,162 (+12.8%) | $5.852M (+34.5%) | 0.0% | $42.67 | $27.57 | — | EMERGING MKTS VA | 25434V740 |
| MGK | VANGUARD WORLD FD | 135,681 (+377.6%) | $11.93M (+14.3%) | 0.0% | $87.91 | $125.75 | — | MEGA GRWTH IND | 921910816 |
| ZS | ZSCALER INC | 19,555 (+115.2%) | $2.76M (+116.5%) | 0.0% | $141.15 | $161.84 | — | COM | 98980G102 |
| TKO | TKO GROUP HOLDINGS INC | 30,078 (+32.6%) | $6.055M (+32.4%) | 0.0% | $201.31 | $158.31 | — | CL A | 87256C101 |
| WTV | WISDOMTREE TR | 64,194 (+20.0%) | $6.53M (+28.8%) | 0.0% | $101.72 | $89.53 | — | US VALUE FD | 97717W547 |
| GRMN | GARMIN LTD | 29,225 (+23.7%) | $6.942M (+26.6%) | 0.0% | $237.54 | $195.67 | — | SHS | H2906T109 |
| FLRT | PACER FDS TR | 255,652 (+13.0%) | $11.92M (+13.8%) | 0.0% | $46.63 | $46.72 | — | ARIST HIGH ETF | 69374H428 |
| INFO | HARBOR ETF TRUST | 229,379 (+12.3%) | $6.238M (+30.0%) | 0.0% | $27.19 | $24.22 | — | PANA DY CORE ETF | 41151J745 |
| SE | SEA LTD | 88,187 (+3.9%) | $8.451M (+20.3%) | 0.0% | $95.83 | $113.72 | — | SPONSORD ADS | 81141R100 |
| R | RYDER SYS INC | 22,153 (+2.6%) | $5.843M (+32.2%) | 0.0% | $263.77 | $105.27 | — | COM | 783549108 |
| IAT | ISHARES TR | 147,053 (+2.4%) | $9.148M (+18.3%) | 0.0% | $62.21 | $50.29 | — | US REGNL BKS ETF | 464288778 |
| ARTY | ISHARES TR | 23,042 (+210.3%) | $1.755M (+407.9%) | 0.0% | $76.16 | $65.18 | — | FUTU AI TECH ETF | 46435U556 |
| GEN | GEN DIGITAL INC | 126,210 (+37.0%) | $3.141M (+81.1%) | 0.0% | $24.89 | $23.49 | — | COM | 668771108 |
| GVIP | GOLDMAN SACHS ETF TR | 25,386 (+9.1%) | $4.79M (+41.3%) | 0.0% | $188.70 | $142.81 | — | HEDGE IND ETF | 381430545 |
| FTK | FLOTEK INDUSTRIES INC | 197,320 (+3.3%) | $4.641M (+43.2%) | 0.0% | $23.52 | $6.08 | — | COM NEW | 343389409 |
| ROKU | ROKU INC | 25,758 (+12.5%) | $3.558M (+64.2%) | 0.0% | $138.14 | $100.93 | — | COM CL A | 77543R102 |
| HUBB | HUBBELL INC | 19,924 (+7.8%) | $10.42M (+14.9%) | 0.0% | $523.21 | $211.23 | — | COM | 443510607 |
| IDEQ | LAZARD ACTIVE ETF TR | 166,436 (+17.7%) | $5.837M (+30.0%) | 0.0% | $35.07 | $30.22 | — | INTL DYNAMIC EQT | 52110K400 |
| TLN | TALEN ENERGY CORP | 8,189 (+45.2%) | $3.147M (+74.8%) | 0.0% | $384.26 | $296.17 | — | COM | 87422Q109 |
| GVI | ISHARES TR | 65,755 (+24.4%) | $6.976M (+23.7%) | 0.0% | $106.10 | $107.60 | — | INTRM GOV CR ETF | 464288612 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,151 (+26.9%) | $3.191M (+71.1%) | 0.0% | $391.45 | $301.63 | — | CL A | 942749102 |
| FBND | FIDELITY MERRIMACK STR TR | 297,221 (+11.0%) | $13.52M (+10.7%) | 0.0% | $45.49 | $45.42 | — | TOTAL BD ETF | 316188309 |
| NJAN | INNOVATOR ETFS TRUST | 209,066 (+1.0%) | $12.34M (+11.7%) | 0.0% | $59.02 | $47.43 | — | GRWT100 PWR BF | 45782C466 |
| TRP | TC ENERGY CORP | 215,414 (+3.8%) | $14.28M (+9.9%) | 0.0% | $66.29 | $37.55 | — | COM | 87807B107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 320,442 (+45.3%) | $3.762M (+51.9%) | 0.0% | $11.74 | $12.43 | — | COM | 670657105 |
| RISR | TIDAL TRUST I | 247,629 (+16.8%) | $8.964M (+16.7%) | 0.0% | $36.20 | $34.20 | — | FOLI AL RATE ETF | 886364637 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 148,932 (+20.3%) | $4.91M (+35.1%) | 0.0% | $32.97 | $28.68 | — | US SM MI CA ETF | 14022A102 |
| GNRC | GENERAC HLDGS INC | 12,637 (+1.8%) | $3.7M (+52.5%) | 0.0% | $292.81 | $189.96 | — | COM | 368736104 |
| OLED | UNIVERSAL DISPLAY CORP | 67,139 (+35.2%) | $5.814M (+27.8%) | 0.0% | $86.59 | $139.93 | — | COM | 91347P105 |
| ALLW | SSGA ACTIVE TR | 70,795 (+152.0%) | $2.072M (+155.7%) | 0.0% | $29.27 | $28.73 | — | SST BRIDGEWATER | 78470P630 |
| BALL | BALL CORP | 112,410 (+15.2%) | $7.014M (+21.7%) | 0.0% | $62.40 | $61.73 | — | COM | 058498106 |
| VCEL | VERICEL CORP | 51,315 (+58.0%) | $2.283M (+118.5%) | 0.0% | $44.49 | $40.86 | — | COM | 92346J108 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 314,986 (+24.5%) | $6.042M (+25.7%) | 0.0% | $19.18 | $19.32 | — | SCHRDRS TAX BD | 41653L404 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 194,597 (+20.5%) | $6.842M (+22.0%) | 0.0% | $35.16 | $34.79 | — | STRAT INCOM ETF | 41653L875 |
| MOG/A | MOOG INC | 6,708 (+21.7%) | $2.843M (+76.3%) | 0.0% | $423.86 | $236.37 | — | CL A | 615394202 |
| BP | BP PLC | 163,081 (+5.7%) | $6.026M (-16.9%) | 0.0% | $36.95 | $37.35 | — | SPONSORED ADR | 055622104 |
| TOTL | SSGA ACTIVE ETF TR | 230,218 (+16.3%) | $9.087M (+15.6%) | 0.0% | $39.47 | $40.02 | — | ST STR TOTAL ETF | 78467V848 |
| QGRW | WISDOMTREE TR | 24,965 (+214.1%) | $1.648M (+288.1%) | 0.0% | $66.03 | $62.65 | — | US QUALITY GROW | 97717Y477 |
| FEGE | RBB FUND TRUST | 92,661 (+31.5%) | $4.533M (+36.9%) | 0.0% | $48.92 | $45.13 | — | FIRST EAGLE GBL | 75526L886 |
| ESGU | ISHARES TR | 49,229 (+1.8%) | $8.057M (+17.8%) | 0.0% | $163.67 | $118.91 | — | ESG AWR MSCI USA | 46435G425 |
| HIMU | BLACKROCK ETF TRUST II | 148,482 (+15.2%) | $7.394M (+19.6%) | 0.0% | $49.80 | $49.34 | — | ISH HIG MUN ETF | 092528843 |
| — | CALAMOS STRATEGIC TOTAL RETU | 315,627 (+2.4%) | $6.489M (+22.9%) | 0.0% | $20.56 | $15.34 | — | COM SH BEN INT | 128125101 |
| VIRT | VIRTU FINL INC | 53,446 (+18.8%) | $3.184M (+61.0%) | 0.0% | $59.57 | $35.30 | — | CL A | 928254101 |
| HEI/A | HEICO CORP NEW | 21,527 (+4.5%) | $5.552M (+27.7%) | 0.0% | $257.91 | $136.75 | — | CL A | 422806208 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 161,739 (+3.0%) | $11.09M (+12.1%) | 0.0% | $68.54 | $48.45 | — | RUSL 1000 DYNM | 46138J619 |
| KIM | KIMCO REALTY CORP | 301,923 (+5.0%) | $7.654M (+18.5%) | 0.0% | $25.35 | $20.21 | — | COM | 49446R109 |
| — | PIMCO MUN INCOME FD II | 337,948 (+84.8%) | $2.572M (+85.8%) | 0.0% | $7.61 | $7.76 | — | COM | 72200W106 |
| PJUN | INNOVATOR ETFS TRUST | 156,243 (+17.4%) | $6.754M (+21.3%) | 0.0% | $43.23 | $33.43 | — | US EQTY PWR BUF | 45782C748 |
| IQLT | ISHARES TR | 119,025 (+16.5%) | $5.898M (+24.9%) | 0.0% | $49.55 | $42.15 | — | MSCI INTL QUALTY | 46434V456 |
| AVT | AVNET INC | 41,890 (+1.3%) | $3.721M (+46.0%) | 0.0% | $88.82 | $54.39 | — | COM | 053807103 |
| DFAU | DIMENSIONAL ETF TRUST | 123,997 (+6.7%) | $6.409M (+22.2%) | 0.0% | $51.69 | $36.83 | — | US CORE EQT MKT | 25434V104 |
| XOP | SPDR SERIES TRUST | 14,804 (+138.5%) | $2.284M (+102.3%) | 0.0% | $154.26 | $140.33 | — | SP O&G EXPL PRO | 78468R556 |
| FRDM | EA SERIES TRUST | 38,591 (+27.0%) | $2.813M (+69.4%) | 0.0% | $72.90 | $58.53 | — | FREEDOM 100 EM | 02072L607 |
| HUM | HUMANA INC | 4,620 (+14.2%) | $1.835M (+161.7%) | 0.0% | $397.26 | $323.03 | — | COM | 444859102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 70,238 (+356.7%) | $1.259M (+833.2%) | 0.0% | $17.92 | $14.75 | — | COM | 63942X106 |
| HSY | HERSHEY CO | 107,138 (+26.0%) | $18.8M (+6.3%) | 0.0% | $175.45 | $181.54 | — | COM | 427866108 |
| CORT | CORCEPT THERAPEUTICS INC | 16,449 (+91.9%) | $1.43M (+314.0%) | 0.0% | $86.95 | $79.61 | — | COM | 218352102 |
| CDW | CDW CORP | 21,355 (+32.9%) | $3.003M (+54.4%) | 0.0% | $140.64 | $130.38 | — | COM | 12514G108 |
| RTX | RTX CORPORATION | 2,390,305 (+1.9%) | $454M (+0.2%) | 0.5% | $189.73 | $75.35 | — | COM | 75513E101 |
| VCR | VANGUARD WORLD FD | 23,431 (+2.1%) | $9.293M (+12.8%) | 0.0% | $396.61 | $309.66 | — | CONSUM DIS ETF | 92204A108 |
| CNI | CANADIAN NATL RY CO | 19,116 (+60.3%) | $2.279M (+86.0%) | 0.0% | $119.24 | $92.34 | — | COM | 136375102 |
| QDPL | PACER FDS TR | 171,733 (+3.1%) | $7.74M (+15.7%) | 0.0% | $45.07 | $37.31 | — | METAURUS CAP 400 | 69374H436 |
| AIFD | TCW ETF TRUST | 23,353 (+274.0%) | $1.295M (+420.6%) | 0.0% | $55.43 | $51.26 | — | ARTIF INTEL ETF | 29287L502 |
| CBOE | CBOE GLOBAL MKTS INC | 33,636 (+32.8%) | $8.162M (+14.6%) | 0.0% | $242.67 | $192.13 | — | COM | 12503M108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 151,822 (+18.8%) | $3.805M (+37.5%) | 0.0% | $25.06 | $10.20 | — | SPONSORED ADR | 05946K101 |
| TDG | TRANSDIGM GROUP INC | 3,842 (+9.0%) | $5.118M (+25.3%) | 0.0% | $1332.05 | $867.30 | — | COM | 893641100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 27,852 (+22.2%) | $3.632M (+39.4%) | 0.0% | $130.40 | $101.24 | — | MIDCP 400 IDX | 921932885 |
| ALB | ALBEMARLE CORP | 26,570 (+3.6%) | $3.588M (-22.1%) | 0.0% | $135.03 | $132.87 | — | COM | 012653101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 84,991 (+47.9%) | $2.024M (+99.8%) | 0.0% | $23.81 | $22.21 | — | COM | 01625V104 |
| IXUS | ISHARES TR | 51,213 (+14.1%) | $4.888M (+25.7%) | 0.0% | $95.44 | $82.98 | — | CORE MSCI TOTAL | 46432F834 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 142,653 (+51.0%) | $2.948M (+50.8%) | 0.0% | $20.66 | $20.82 | — | BULL 2034 CO ETF | 46139W783 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,928 (+78.2%) | $1.662M (+148.3%) | 0.0% | $128.55 | $104.34 | — | COM | 78377T107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 152,083 (+30.7%) | $4.156M (+31.2%) | 0.0% | $27.33 | $27.33 | — | US MULTI-SECTOR | 14020Y300 |
| TKR | TIMKEN CO | 16,519 (+17.0%) | $2.4M (+69.1%) | 0.0% | $145.32 | $61.46 | — | COM | 887389104 |
| CRL | CHARLES RIV LABS INTL INC | 7,044 (+94.9%) | $1.598M (+156.3%) | 0.0% | $226.79 | $203.38 | — | COM | 159864107 |
| NGG | NATIONAL GRID PLC | 194,580 (+8.6%) | $16.12M (+6.4%) | 0.0% | $82.87 | $64.93 | — | SPONSORED ADR NE | 636274409 |
| WAT | WATERS CORP | 11,210 (+3.1%) | $4.204M (+29.9%) | 0.0% | $375.05 | $331.57 | — | COM | 941848103 |
| SMIG | ETF SER SOLUTIONS | 247,500 (+1.5%) | $8.12M (+13.5%) | 0.0% | $32.81 | $28.70 | — | BAHL GAYNOR SML | 26922B832 |
| MEDP | MEDPACE HLDGS INC | 13,742 (+4.5%) | $7.278M (+15.3%) | 0.0% | $529.59 | $353.41 | — | COM | 58506Q109 |
| BALT | INNOVATOR ETFS TRUST | 183,630 (+15.3%) | $6.293M (+18.1%) | 0.0% | $34.27 | $32.32 | — | DEFINED WLT SHLD | 45783Y855 |
| VICR | VICOR CORP | 4,170 (+8.0%) | $1.584M (+154.7%) | 0.0% | $379.78 | $76.41 | — | COM | 925815102 |
| HEEM | ISHARES INC | 108,394 (+2.6%) | $4.848M (+24.3%) | 0.0% | $44.73 | $37.12 | — | CUR HD MSCI EM | 46434G509 |
| ASTS | AST SPACEMOBILE INC | 43,511 (+23.2%) | $3.866M (+32.2%) | 0.0% | $88.86 | $59.36 | — | COM CL A | 00217D100 |
| NTRS | NORTHERN TR CORP | 14,649 (+26.9%) | $2.547M (+58.1%) | 0.0% | $173.84 | $101.53 | — | COM | 665859104 |
| ENB | ENBRIDGE INC | 810,693 (+2.0%) | $43.95M (+2.2%) | 0.1% | $54.21 | $25.89 | — | COM | 29250N105 |
| ICLN | ISHARES TR | 64,181 (+207.2%) | $1.315M (+244.2%) | 0.0% | $20.49 | $20.26 | — | GL CLEAN ENE ETF | 464288224 |
| ROST | ROSS STORES INC | 64,175 (+9.1%) | $13.66M (+7.2%) | 0.0% | $212.85 | $109.28 | — | COM | 778296103 |
| GM | GENERAL MTRS CO | 119,133 (+7.4%) | $9.183M (+11.1%) | 0.0% | $77.08 | $42.59 | — | COM | 37045V100 |
| XPH | SPDR SERIES TRUST | 70,678 (+1.4%) | $4.684M (+24.3%) | 0.0% | $66.27 | $53.56 | — | ST STR SP PHARMA | 78464A722 |
| AVAV | AEROVIRONMENT INC | 8,404 (+220.5%) | $1.387M (+189.0%) | 0.0% | $165.07 | $191.05 | — | COM | 008073108 |
| GNTX | GENTEX CORP | 157,324 (+11.9%) | $3.976M (+29.4%) | 0.0% | $25.27 | $27.57 | — | COM | 371901109 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 44,344 (+106.5%) | $1.614M (+127.0%) | 0.0% | $36.39 | $34.29 | — | SHS | 14021T102 |
| SPXC | SPX TECHNOLOGIES INC | 10,583 (+24.7%) | $2.595M (+52.9%) | 0.0% | $245.17 | $182.15 | — | COM | 78473E103 |
| DYNB | HARTFORD FDS EXCHANGE TRADED | 147,996 (+17.9%) | $5.815M (+17.8%) | 0.0% | $39.29 | $39.32 | — | DYNAMIC BOND ETF | 41653L842 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,494 (+13.4%) | $2.881M (+43.6%) | 0.0% | $67.80 | $98.10 | — | COM | 83088M102 |
| ESML | ISHARES TR | 78,608 (+4.8%) | $4.397M (+24.6%) | 0.0% | $55.93 | $39.95 | — | ESG AWARE MSCI | 46435U663 |
| INSM | INSMED INC | 15,621 (+1.3%) | $1.666M (-33.9%) | 0.0% | $106.62 | $70.55 | — | COM PAR $.01 | 457669307 |
| IYR | ISHARES TR | 54,631 (+9.2%) | $5.586M (+18.1%) | 0.0% | $102.25 | $98.86 | — | U.S. REAL ES ETF | 464287739 |
| KLIC | KULICKE & SOFFA INDS INC | 9,393 (+48.3%) | $1.256M (+201.8%) | 0.0% | $133.77 | $85.55 | — | COM | 501242101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 127,659 (+110.7%) | $1.519M (+122.3%) | 0.0% | $11.90 | $12.05 | — | COM | 09253N104 |
| FFIN | FIRST FINL BANKSHARES INC | 31,732 (+254.3%) | $1.098M (+316.3%) | 0.0% | $34.60 | $34.13 | — | COM | 32020R109 |
| LRGE | LEGG MASON ETF INVT | 47,565 (+10.2%) | $4.074M (+25.5%) | 0.0% | $85.66 | $72.36 | — | CLEARBRIDGE LRG | 524682200 |
| TOL | TOLL BROTHERS INC | 18,216 (+14.3%) | $3.001M (+38.0%) | 0.0% | $164.75 | $102.44 | — | COM | 889478103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 56,996 (+199.7%) | $1.122M (+270.5%) | 0.0% | $19.68 | $18.06 | — | CL A | 98956A105 |
| MFC | MANULIFE FINL CORP | 73,240 (+17.4%) | $2.967M (+38.1%) | 0.0% | $40.51 | $22.10 | — | COM | 56501R106 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,459 (+3.3%) | $5.236M (+18.5%) | 0.0% | $338.72 | $217.32 | — | VNG RUS1000IDX | 92206C730 |
| SON | SONOCO PRODS CO | 155,509 (+5.9%) | $8.763M (+10.3%) | 0.0% | $56.35 | $44.88 | — | COM | 835495102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 25,120 (+39.0%) | $2.07M (+65.1%) | 0.0% | $82.40 | $70.37 | — | SPONSORED ADR | 03524A108 |
| — | ON SEMICONDUCTOR CORP | 571,000 (+232.0%) | $1.039M (+351.2%) | 0.0% | $1.82 | $1.63 | — | NOTE5/0 | 682189AS4 |
| FLS | FLOWSERVE CORP | 37,591 (+39.5%) | $2.788M (+40.7%) | 0.0% | $74.16 | $55.61 | — | COM | 34354P105 |
| CVRT | CALAMOS ETF TR | 54,280 (+13.3%) | $2.792M (+40.3%) | 0.0% | $51.43 | $38.40 | — | CONVERTIBLE EQTY | 12811T308 |
| MTZ | MASTEC INC | 4,980 (+26.0%) | $2.072M (+63.0%) | 0.0% | $416.06 | $227.63 | — | COM | 576323109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 170,107 (+9.5%) | $7.089M (+12.7%) | 0.0% | $41.67 | $31.43 | — | FT VEST US EQT | 33740F458 |
| PUSH | PGIM ETF TR | 29,421 (+115.6%) | $1.483M (+115.9%) | 0.0% | $50.42 | $50.42 | — | ULTR SHO MUN ETF | 69344A768 |
| TAFM | AB ACTIVE ETFS INC | 325,431 (+8.8%) | $8.357M (+10.5%) | 0.0% | $25.68 | $25.10 | — | TAX AW INTER ETF | 00039J889 |
| OC | OWENS CORNING NEW | 11,874 (+17.5%) | $1.887M (+72.6%) | 0.0% | $158.96 | $116.45 | — | COM | 690742101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 19,329 (+12.4%) | $2.461M (+47.6%) | 0.0% | $127.34 | $91.38 | — | SML CP GRW ALP | 33737M300 |
| DBMF | LITMAN GREGORY FDS TR | 47,526 (+116.1%) | $1.455M (+119.4%) | 0.0% | $30.61 | $30.40 | — | IMGP DBI MAN ETF | 53700T827 |
| DAN | DANA INC | 132,466 (+1.4%) | $3.604M (-18.0%) | 0.0% | $27.21 | $21.20 | — | COM | 235825205 |
| — | BLACKROCK ENHANCED LARGE CAP | 132,384 (+4.1%) | $3.462M (+29.5%) | 0.0% | $26.15 | $20.13 | — | COM | 09256A109 |
| FDV | FEDERATED HERMES ETF TRUST | 368,426 (+5.3%) | $11.56M (+7.3%) | 0.0% | $31.39 | $27.54 | — | US STRATEGIC DIV | 31423L305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 161,230 (+34.9%) | $5.367M (+16.9%) | 0.0% | $33.29 | $42.93 | — | SHS BEN INT | 46438F101 |
| VSEC | VSE CORP | 10,051 (+21.4%) | $2.297M (+50.5%) | 0.0% | $228.50 | $143.71 | — | COM | 918284100 |
| HDV | ISHARES TR | 2,883,622 (+400.0%) | $79.04M (+1.0%) | 0.1% | $27.41 | $42.09 | — | CORE HIGH DV ETF | 46429B663 |
| PIZ | INVESCO EXCH TRADED FD TR II | 61,747 (+13.8%) | $3.452M (+28.4%) | 0.0% | $55.90 | $50.29 | — | DORSEY WRGT DVLP | 46138E875 |
| DLN | WISDOMTREE TR | 71,029 (+4.4%) | $6.841M (+12.5%) | 0.0% | $96.32 | $76.25 | — | US LARGECAP DIVD | 97717W307 |
| AIR | AAR CORP | 8,104 (+122.1%) | $1.158M (+190.0%) | 0.0% | $142.93 | $105.92 | — | COM | 000361105 |
| CEG | CONSTELLATION ENERGY CORP | 91,021 (+8.8%) | $22.61M (-3.2%) | 0.0% | $248.37 | $211.36 | — | COM | 21037T109 |
| FELG | FIDELITY COVINGTON TRUST | 92,600 (+5.3%) | $4.051M (+22.9%) | 0.0% | $43.75 | $32.67 | — | ENHANCED LARGE | 31609A305 |
| TROW | PRICE T ROWE GROUP INC | 19,712 (+19.3%) | $2.241M (+50.4%) | 0.0% | $113.69 | $104.34 | — | COM | 74144T108 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 56,972 (+93.6%) | $1.429M (+110.7%) | 0.0% | $25.09 | $23.79 | — | VEST LAD CAP ETF | 33740F243 |
| XAR | SPDR SERIES TRUST | 20,166 (+2.9%) | $5.723M (+15.0%) | 0.0% | $283.79 | $183.91 | — | ST STR SP AERO | 78464A631 |
| MLPX | GLOBAL X FDS | 49,657 (+25.9%) | $3.658M (+25.4%) | 0.0% | $73.66 | $65.32 | — | GLB X MLP ENRG I | 37954Y293 |
| IYJ | ISHARES TR | 35,942 (+1.0%) | $5.99M (+14.1%) | 0.0% | $166.65 | $136.67 | — | US INDUSTRIALS | 464287754 |
| DKS | DICKS SPORTING GOODS INC | 16,981 (+8.2%) | $3.852M (+23.8%) | 0.0% | $226.81 | $104.07 | — | COM | 253393102 |
| RWL | INVESCO EXCH TRADED FD TR II | 47,400 (+2.4%) | $6.056M (+13.8%) | 0.0% | $127.76 | $90.93 | — | S&P 500 REVENUE | 46138G698 |
| SCCO | SOUTHERN COPPER CORP | 29,132 (+15.3%) | $5.077M (+16.8%) | 0.0% | $174.26 | $114.66 | — | COM | 84265V105 |
| WINN | HARBOR ETF TRUST | 74,404 (+22.3%) | $2.416M (+43.2%) | 0.0% | $32.47 | $26.29 | — | LONG TERM GROWER | 41151J406 |
| FPE | FIRST TR EXCH TRADED FD III | 1,533,802 (+2.0%) | $27.42M (+2.7%) | 0.0% | $17.88 | $19.00 | — | PFD SECS INC ETF | 33739E108 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 140,440 (+7.7%) | $4.609M (+18.6%) | 0.0% | $32.82 | $30.21 | — | SHS | 14020U100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 51,726 (+47.3%) | $1.914M (+60.1%) | 0.0% | $37.00 | $32.81 | — | GROWTH STRENGTH | 33733E823 |
| L | LOEWS CORP | 9,295 (+196.8%) | $1.052M (+214.8%) | 0.0% | $113.22 | $103.89 | — | COM | 540424108 |
| NTES | NETEASE COM INC | 18,621 (+24.9%) | $2.386M (+43.0%) | 0.0% | $128.14 | $139.60 | — | SPONSORED ADS | 64110W102 |
| FAST | FASTENAL CO | 216,648 (+3.7%) | $10.41M (+7.4%) | 0.0% | $48.03 | $33.71 | — | COM | 311900104 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 100,424 (+4.7%) | $4.127M (+20.9%) | 0.0% | $41.10 | $34.12 | — | CAP APPRECIATION | 87283Q867 |
| — | NUVEEN MUN CR INCOME FD | 300,981 (+18.2%) | $3.816M (+23.0%) | 0.0% | $12.68 | $12.38 | — | COM SH BEN INT | 67070X101 |
| AAP | ADVANCE AUTO PARTS INC | 15,052 (+249.4%) | $937K (+312.1%) | 0.0% | $62.22 | $58.46 | — | COM | 00751Y106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 62,921 (+72.4%) | $2.485M (+39.8%) | 0.0% | $39.50 | $33.71 | — | COM | 136385101 |
| SHYG | ISHARES TR | 316,580 (+5.3%) | $13.43M (+5.6%) | 0.0% | $42.41 | $43.34 | — | 0-5YR HI YL CP | 46434V407 |
| LECO | LINCOLN ELEC HLDGS INC | 13,962 (+15.6%) | $3.707M (+23.2%) | 0.0% | $265.50 | $169.82 | — | COM | 533900106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 125,163 (+7.2%) | $3.68M (+23.3%) | 0.0% | $29.40 | $23.01 | — | FT VEST RIS | 33738D879 |
| — | FIRST TR INTER DURATN PFD & | 49,662 (+320.8%) | $902K (+333.7%) | 0.0% | $18.17 | $19.22 | — | COM | 33718W103 |
| GSIE | GOLDMAN SACHS ETF TR | 54,804 (+30.6%) | $2.505M (+38.3%) | 0.0% | $45.70 | $39.19 | — | ACTIVEBETA INT | 381430107 |
| JBTM | JBT MAREL CORPORATION | 21,640 (+13.2%) | $3.138M (+28.4%) | 0.0% | $145.00 | $115.98 | — | COM | 477839104 |
| NOCT | INNOVATOR ETFS TRUST | 88,637 (+2.9%) | $5.542M (+14.2%) | 0.0% | $62.52 | $46.92 | — | GRWT100 PWR BUF | 45782C615 |
| FND | FLOOR & DECOR HLDGS INC | 19,625 (+108.6%) | $1.165M (+143.7%) | 0.0% | $59.36 | $67.67 | — | CL A | 339750101 |
| DINO | HF SINCLAIR CORP | 57,661 (+7.9%) | $4.016M (+20.5%) | 0.0% | $69.65 | $52.15 | — | COM | 403949100 |
| IBDS | ISHARES TR | 1,179,587 (+2.5%) | $28.57M (+2.4%) | 0.0% | $24.22 | $24.62 | — | IBONDS 27 ETF | 46435UAA9 |
| RFDI | FIRST TR EXCH TRADED FD III | 88,344 (+3.3%) | $7.693M (+9.6%) | 0.0% | $87.08 | $62.82 | — | RIVRFRNT DYN DEV | 33739P608 |
| DTE | DTE ENERGY CO | 16,063 (+32.3%) | $2.448M (+37.8%) | 0.0% | $152.37 | $113.02 | — | COM | 233331107 |
| PSTG | EVERPURE INC | 31,546 (+2.6%) | $2.486M (+36.9%) | 0.0% | $78.79 | $61.33 | — | CL A | 74624M102 |
| AVSU | AMERICAN CENTY ETF TR | 31,786 (+9.2%) | $2.814M (+30.8%) | 0.0% | $88.52 | $68.00 | — | AVANTIS RESPON U | 025072281 |
| AIPO | TIDAL TRUST II | 37,713 (+57.5%) | $1.26M (+110.8%) | 0.0% | $33.41 | $28.04 | — | DEFIA AI PWR ETF | 88636R479 |
| CXT | CRANE NXT CO | 59,557 (+1.3%) | $3.047M (+27.6%) | 0.0% | $51.16 | $43.63 | — | COM | 224441105 |
| QBTS | D-WAVE QUANTUM INC | 43,987 (+60.0%) | $1.055M (+166.0%) | 0.0% | $23.99 | $19.62 | — | COM | 26740W109 |
| BIZD | VANECK ETF TRUST | 156,483 (+51.1%) | $1.981M (+49.4%) | 0.0% | $12.66 | $13.57 | — | BDC INCOME ETF | 92189F411 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 143,853 (+5.5%) | $6.778M (+10.7%) | 0.0% | $47.12 | $40.52 | — | FT VEST US EQT | 33740F730 |
| BLBD | BLUE BIRD CORP | 15,752 (+51.3%) | $1.244M (+110.4%) | 0.0% | $78.96 | $61.45 | — | COM | 095306106 |
| FSS | FEDERAL SIGNAL CORP | 20,079 (+12.6%) | $2.58M (+33.8%) | 0.0% | $128.49 | $61.73 | — | COM | 313855108 |
| BEN | FRANKLIN RESOURCES INC | 53,927 (+11.5%) | $1.794M (+57.1%) | 0.0% | $33.27 | $25.22 | — | COM | 354613101 |
| — | DNP SELECT INCOME FD INC | 291,157 (+19.9%) | $3.142M (+25.6%) | 0.0% | $10.79 | $10.23 | — | COM | 23325P104 |
| GLDM | WORLD GOLD TR | 113,781 (+9.0%) | $9.036M (-6.6%) | 0.0% | $79.42 | $53.80 | — | SPDR GLD MINIS | 98149E303 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 13,051 (+5.3%) | $1.359M (+88.7%) | 0.0% | $104.10 | $49.68 | — | AI AND NEXT GEN | 46137V639 |
| TTMI | TTM TECHNOLOGIES INC | 6,093 (+16.9%) | $1.14M (+124.5%) | 0.0% | $187.02 | $106.97 | — | COM | 87305R109 |
| SYFI | AB ACTIVE ETFS INC | 159,483 (+11.7%) | $5.696M (+12.3%) | 0.0% | $35.71 | $35.27 | — | SHOR DU YIEL ETF | 00039J830 |
| VOYA | VOYA FINANCIAL INC | 23,990 (+5.4%) | $2.172M (+39.6%) | 0.0% | $90.53 | $58.71 | — | COM | 929089100 |
| BIIB | BIOGEN INC | 12,621 (+9.1%) | $2.727M (+28.6%) | 0.0% | $216.07 | $239.65 | — | COM | 09062X103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 136,673 (+1070.8%) | $644K (+1571.1%) | 0.0% | $4.71 | $4.45 | — | COM | 29280W109 |
| PRM | PERIMETER SOLUTIONS INC | 40,473 (+17.8%) | $1.443M (+72.0%) | 0.0% | $35.65 | $27.33 | — | COMMON STOCK | 71385M107 |
| ZALT | INNOVATOR ETFS TRUST | 184,059 (+6.1%) | $6.234M (+10.7%) | 0.0% | $33.87 | $31.35 | — | U S EQ 10 BUFFER | 45783Y442 |
| SFLO | VICTORY PORTFOLIOS II | 49,629 (+35.0%) | $1.697M (+53.7%) | 0.0% | $34.20 | $30.57 | — | VICT SMA CAP ETF | 92647X822 |
| TGTX | TG THERAPEUTICS INC | 24,226 (+8.8%) | $1.331M (+79.9%) | 0.0% | $54.94 | $31.70 | — | COM | 88322Q108 |
| MEDI | HARBOR ETF TRUST | 27,339 (+139.4%) | $925K (+176.4%) | 0.0% | $33.84 | $31.95 | — | HEALTH CARE ETF | 41151J869 |
| ELF | E L F BEAUTY INC | 10,783 (+213.1%) | $798K (+282.3%) | 0.0% | $74.00 | $87.51 | — | COM | 26856L103 |
| ARCC | ARES CAPITAL CORP | 161,597 (+21.0%) | $2.994M (+24.4%) | 0.0% | $18.53 | $14.21 | — | COM | 04010L103 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 13,285 (+2.9%) | $2.574M (+29.4%) | 0.0% | $193.76 | $97.09 | — | COM SHS | 33735K108 |
| SAN | BANCO SANTANDER SA | 213,257 (+1.9%) | $2.943M (+24.7%) | 0.0% | $13.80 | $8.76 | — | ADR | 05964H105 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 44,838 (+16.2%) | $1.946M (+42.7%) | 0.0% | $43.40 | $36.47 | — | EMER MKT COR DIV | 35473P207 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,952 (+4.1%) | $2.351M (+32.7%) | 0.0% | $338.13 | $233.30 | — | COM | 03820C105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,099 (+9.7%) | $2.399M (+31.7%) | 0.0% | $183.11 | $101.89 | — | COM | 538034109 |
| EUFN | ISHARES TR | 78,036 (+10.3%) | $3.043M (+23.4%) | 0.0% | $38.99 | $28.02 | — | MSCI EURO FL ETF | 464289180 |
| RBRK | RUBRIK INC. | 16,869 (+6.1%) | $1.354M (+74.0%) | 0.0% | $80.28 | $80.68 | — | CL A | 781154109 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 81,757 (+28.0%) | $2.615M (+28.2%) | 0.0% | $31.99 | $28.35 | — | DJ GLBL DIVID | 33734X200 |
| BXSL | BLACKSTONE SECD LENDING FD | 38,464 (+168.0%) | $912K (+168.2%) | 0.0% | $23.71 | $24.60 | — | COMMON STOCK | 09261X102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 54,929 (+3.1%) | $4.76M (+13.6%) | 0.0% | $86.65 | $76.56 | — | COM | 13646K108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 77,854 (+1.1%) | $4.767M (+13.4%) | 0.0% | $61.23 | $52.41 | — | S&P 500 TOP 50 | 46137V233 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,277 (+165.8%) | $810K (+227.7%) | 0.0% | $153.42 | $142.53 | — | SMLCP 600 GRTH | 921932794 |
| DGCB | DIMENSIONAL ETF TRUST | 77,808 (+14.1%) | $4.254M (+15.2%) | 0.0% | $54.67 | $52.73 | — | GLOBAL CR ETF | 25434V567 |
| MSFT | MICROSOFT CORP | 2,200 (+214.3%) | $821K (+216.7%) | 0.0% | $373.02 | $153.67 | — | PUT | 594918104 |
| KHC | KRAFT HEINZ CO | 133,268 (+15.9%) | $3.148M (+21.7%) | 0.0% | $23.62 | $28.63 | — | COM | 500754106 |
| CRH | CRH PLC | 171,242 (+1.3%) | $18.32M (+3.1%) | 0.0% | $107.00 | $75.14 | — | ORD | G25508105 |
| AYI | ACUITY INC | 4,758 (+7.7%) | $1.792M (+44.8%) | 0.0% | $376.64 | $265.30 | — | COM | 00508Y102 |
| BDX | BECTON DICKINSON & CO | 93,853 (+8.1%) | $14.2M (+4.0%) | 0.0% | $151.33 | $217.49 | — | COM | 075887109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 324,173 (+7.6%) | $7.599M (+7.8%) | 0.0% | $23.44 | $23.42 | — | BULSHS 2028 MUNI | 46138J486 |
| FN | FABRINET | 7,775 (+6.2%) | $4.37M (+14.4%) | 0.0% | $562.10 | $304.00 | — | SHS | G3323L100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 56,895 (+2.8%) | $4.265M (+14.8%) | 0.0% | $74.96 | $59.80 | — | MULTIFACTOR MI | 47804J206 |
| POWL | POWELL INDS INC | 9,998 (+133.8%) | $2.863M (+23.7%) | 0.0% | $286.36 | $255.38 | — | COM | 739128106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,755 (+40.4%) | $1.203M (+82.5%) | 0.0% | $81.51 | $63.13 | — | COM | 04280A100 |
| AEIS | ADVANCED ENERGY INDS | 7,907 (+6.1%) | $2.948M (+22.5%) | 0.0% | $372.87 | $156.52 | — | COM | 007973100 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 187,756 (+19.2%) | $3.626M (+17.6%) | 0.0% | $19.31 | $19.54 | — | VEST INVESTMENT | 33738D747 |
| IDMO | INVESCO EXCH TRADED FD TR II | 62,079 (+6.3%) | $3.743M (+16.9%) | 0.0% | $60.29 | $53.69 | — | S&P INTL MOMNT | 46138E222 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 19,308 (+86.6%) | $1.085M (+98.6%) | 0.0% | $56.20 | $45.54 | — | FT VEST US EQT | 33740F748 |
| QYLD | GLOBAL X FDS | 275,331 (+4.1%) | $5.074M (+11.9%) | 0.0% | $18.43 | $19.18 | — | NASDAQ 100 COVER | 37954Y483 |
| VOLT | TEMA ETF TRUST | 47,202 (+12.0%) | $1.977M (+37.0%) | 0.0% | $41.89 | $26.24 | — | ELECTRIFICATION | 87975E834 |
| SEZL | SEZZLE INC | 4,746 (+6.4%) | $815K (+188.4%) | 0.0% | $171.63 | $94.88 | — | COM | 78435P105 |
| FROG | JFROG LTD | 10,152 (+21.8%) | $923K (+135.9%) | 0.0% | $90.88 | $51.65 | — | ORD SHS | M6191J100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 40,936 (+20.3%) | $2.135M (+33.0%) | 0.0% | $52.15 | $39.82 | — | COM SHS | 398182303 |
| TEAM | ATLASSIAN CORPORATION | 10,319 (+156.2%) | $803K (+192.0%) | 0.0% | $77.79 | $110.44 | — | CL A | 049468101 |
| VMC | VULCAN MATLS CO | 15,784 (+4.0%) | $4.656M (+12.7%) | 0.0% | $295.01 | $194.49 | — | COM | 929160109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 111,620 (+4.2%) | $8.36M (+6.7%) | 0.0% | $74.90 | $61.11 | — | S&P500 LOW VOL | 46138E354 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,150,903 (+24.4%) | $15.62M (+3.5%) | 0.0% | $7.26 | $2.30 | — | COM | 911549103 |
| RSG | REPUBLIC SVCS INC | 52,055 (+7.8%) | $11.09M (+4.9%) | 0.0% | $213.08 | $155.85 | — | COM | 760759100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 822,300 (+1.7%) | $38.49M (+1.4%) | 0.0% | $46.81 | $48.65 | — | MTG-BKD SECS ETF | 92206C771 |
| SUSC | ISHARES TR | 47,569 (+88.6%) | $1.101M (+88.7%) | 0.0% | $23.15 | $23.75 | — | ESG AWRE USD ETF | 46435G193 |
| ARW | ARROW ELECTRS INC | 6,357 (+8.5%) | $1.357M (+61.4%) | 0.0% | $213.41 | $107.03 | — | COM | 042735100 |
| SPSB | SPDR SERIES TRUST | 114,220 (+17.9%) | $3.428M (+17.7%) | 0.0% | $30.01 | $30.24 | — | ST SHOR CORP ETF | 78464A474 |
| MGV | VANGUARD WORLD FD | 21,762 (+3.7%) | $3.557M (+17.0%) | 0.0% | $163.45 | $114.68 | — | MEGA CAP VAL ETF | 921910840 |
| ESS | ESSEX PPTY TR INC | 8,377 (+4.9%) | $2.443M (+26.5%) | 0.0% | $291.60 | $224.51 | — | COM | 297178105 |
| VCEB | VANGUARD WORLD FD | 298,630 (+2.9%) | $18.74M (+2.8%) | 0.0% | $62.76 | $61.64 | — | ESG US CORP BD | 921910691 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,221 (+24.0%) | $4.035M (+14.4%) | 0.0% | $437.63 | $304.54 | — | COM | 88262P102 |
| FELC | FIDELITY COVINGTON TRUST | 69,108 (+4.8%) | $2.896M (+21.1%) | 0.0% | $41.91 | $33.88 | — | ENHANCED LARGE | 316092113 |
| GNR | SPDR INDEX SHS FDS | 25,555 (+57.0%) | $1.72M (+41.5%) | 0.0% | $67.31 | $72.00 | — | ST STR NAT ETF | 78463X541 |
| SCHV | SCHWAB STRATEGIC TR | 107,308 (+1.2%) | $3.735M (+15.5%) | 0.0% | $34.81 | $40.31 | — | US LCAP VA ETF | 808524409 |
| JXN | JACKSON FINANCIAL INC | 8,593 (+139.6%) | $880K (+132.1%) | 0.0% | $102.39 | $74.01 | — | COM CL A | 46817M107 |
| — | EATON VANCE ENHANCED EQUITY | 217,008 (+8.2%) | $4.266M (+13.2%) | 0.0% | $19.66 | $16.29 | — | COM | 278274105 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 61,107 (+30.8%) | $1.286M (+63.0%) | 0.0% | $21.05 | $18.09 | — | ERSH PRI PUB ETF | 293828877 |
| BYLD | ISHARES TR | 261,482 (+8.6%) | $5.923M (+9.1%) | 0.0% | $22.65 | $22.11 | — | YLD OPTIM BD | 46434V787 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 319,484 (+5.6%) | $7.779M (+6.7%) | 0.0% | $24.35 | $24.21 | — | MACKAY MUN INTER | 45409F827 |
| SPUS | TIDAL TRUST I | 38,471 (+6.9%) | $2.212M (+27.6%) | 0.0% | $57.50 | $34.82 | — | SP FDS S&P 500 | 886364801 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 33,156 (+69.3%) | $1.061M (+80.8%) | 0.0% | $31.99 | $30.79 | — | EMERG MKT ALPH | 33737J182 |
| OKE | ONEOK INC NEW | 199,439 (+1.2%) | $17.34M (-2.7%) | 0.0% | $86.94 | $68.05 | — | COM | 682680103 |
| PFFA | ETFIS SER TR I | 45,126 (+101.3%) | $928K (+103.4%) | 0.0% | $20.57 | $20.68 | — | VIRTUS INFRCAP | 26923G822 |
| UBSI | UNITED BANKSHARES INC WEST V | 27,908 (+43.1%) | $1.279M (+58.3%) | 0.0% | $45.83 | $39.74 | — | COM | 909907107 |
| FTDR | FRONTDOOR INC | 9,428 (+89.3%) | $732K (+177.9%) | 0.0% | $77.59 | $63.82 | — | COM | 35905A109 |
| RGA | REINSURANCE GROUP AMER INC | 10,567 (+21.3%) | $2.247M (+26.3%) | 0.0% | $212.65 | $155.02 | — | COM NEW | 759351604 |
| WES | WESTERN MIDSTREAM PARTNERS L | 55,370 (+16.6%) | $2.423M (+23.9%) | 0.0% | $43.76 | $31.97 | — | COM UNIT LP INT | 958669103 |
| BN | BROOKFIELD CORP | 179,020 (+1.2%) | $7.624M (+6.5%) | 0.0% | $42.59 | $35.53 | — | CL A LTD VT SH | 11271J107 |
| ARMK | ARAMARK | 23,325 (+9.5%) | $1.327M (+53.7%) | 0.0% | $56.90 | $39.03 | — | COM | 03852U106 |
| USFD | US FOODS HLDG CORP | 37,247 (+2.6%) | $3.809M (+13.8%) | 0.0% | $102.25 | $46.00 | — | COM | 912008109 |
| OVV | OVINTIV INC | 80,348 (+1.7%) | $4.23M (-9.8%) | 0.0% | $52.65 | $45.45 | — | COM | 69047Q102 |
| POWI | POWER INTEGRATIONS INC | 10,665 (+25.7%) | $893K (+105.6%) | 0.0% | $83.76 | $58.51 | — | COM | 739276103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 148,492 (+3.6%) | $12.05M (+3.9%) | 0.0% | $81.16 | $51.25 | — | COM | 744573106 |
| TRFM | ETF SER SOLUTIONS | 19,857 (+14.4%) | $1.254M (+55.6%) | 0.0% | $63.17 | $49.33 | — | AAM TRANS ETF | 26922B683 |
| CPAY | CORPAY INC | 7,637 (+6.0%) | $2.545M (+21.3%) | 0.0% | $333.27 | $302.38 | — | COM SHS | 219948106 |
| SN | SHARKNINJA INC | 7,642 (+12.5%) | $1.164M (+61.8%) | 0.0% | $152.27 | $118.16 | — | COM SHS | G8068L108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,844 (+76.0%) | $866K (+104.8%) | 0.0% | $110.41 | $115.28 | — | COM | 808625107 |
| AVIG | AMERICAN CENTY ETF TR | 417,865 (+2.9%) | $17.3M (+2.6%) | 0.0% | $41.41 | $42.05 | — | AVANTIS CORE FI | 025072562 |
| NVDA | NVIDIA CORPORATION | 4,000 (+90.5%) | $800K (+118.5%) | 0.0% | $200.09 | $97.10 | — | PUT | 67066G104 |
| IAUM | ISHARES GOLD TRUST MICRO | 289,287 (+21.2%) | $11.57M (+3.9%) | 0.0% | $40.01 | $36.43 | — | SHS REPSTG UN TR | 46436F103 |
| SLB | SLB LIMITED | 165,738 (+4.7%) | $7.705M (-5.3%) | 0.0% | $46.49 | $36.80 | — | COM STK | 806857108 |
| NEAR | ISHARES U S ETF TR | 101,883 (+9.4%) | $5.161M (+9.0%) | 0.0% | $50.66 | $50.73 | — | SHOR DURA BD ETF | 46431W507 |
| RS | RELIANCE INC | 4,731 (+7.0%) | $1.768M (+31.6%) | 0.0% | $373.64 | $282.42 | — | COM | 759509102 |
| EAT | BRINKER INTL INC | 9,535 (+15.5%) | $1.602M (+35.9%) | 0.0% | $168.00 | $154.23 | — | COM | 109641100 |
| AON | AON PLC | 31,635 (+1.4%) | $10.49M (+4.2%) | 0.0% | $331.69 | $256.27 | — | SHS CL A | G0403H108 |
| SYF | SYNCHRONY FINANCIAL | 23,115 (+17.3%) | $1.758M (+31.2%) | 0.0% | $76.05 | $46.79 | — | COM | 87165B103 |
| HIMX | HIMAX TECHNOLOGIES INC | 51,327 (+8.9%) | $787K (+112.2%) | 0.0% | $15.34 | $8.48 | — | SPONSORED ADR | 43289P106 |
| IQM | FRANKLIN TEMPLETON ETF TR | 8,324 (+19.1%) | $1.034M (+67.2%) | 0.0% | $124.19 | $93.27 | — | INTEL MACHI ETF | 35473P512 |
| HYLB | DBX ETF TR | 60,194 (+22.0%) | $2.198M (+23.2%) | 0.0% | $36.52 | $36.62 | — | XTRACK USD HIGH | 233051432 |
| IDVO | AMPLIFY ETF TR | 135,849 (+3.9%) | $5.706M (+7.8%) | 0.0% | $42.00 | $36.06 | — | CWP INTL ENHANCE | 032108722 |
| PZA | INVESCO EXCH TRADED FD TR II | 194,307 (+7.4%) | $4.57M (+9.9%) | 0.0% | $23.52 | $23.61 | — | NATL AMT MUNI | 46138E537 |
| RSHO | TEMA ETF TRUST | 26,328 (+5.2%) | $1.655M (+32.9%) | 0.0% | $62.87 | $38.65 | — | US MANUFACTURING | 87975E602 |
| SIHY | HARBOR ETF TRUST | 32,789 (+35.4%) | $1.494M (+37.7%) | 0.0% | $45.56 | $45.20 | — | ARES SYSTEMATIC | 41151J109 |
| AGYS | AGILYSYS INC | 7,215 (+48.0%) | $754K (+117.4%) | 0.0% | $104.50 | $86.84 | — | COM | 00847J105 |
| PL | PLANET LABS PBC | 18,505 (+148.1%) | $613K (+194.1%) | 0.0% | $33.13 | $29.56 | — | COM CL A | 72703X106 |
| LH | LABCORP HOLDINGS INC | 25,164 (+1.1%) | $7.046M (+6.1%) | 0.0% | $280.00 | $207.89 | — | COM SHS | 504922105 |
| EIX | EDISON INTL | 40,042 (+13.6%) | $2.981M (+15.6%) | 0.0% | $74.45 | $57.02 | — | COM | 281020107 |
| BELFB | BEL FUSE INC | 2,276 (+26.7%) | $758K (+113.1%) | 0.0% | $333.04 | $236.15 | — | CL B | 077347300 |
| AMG | AFFILIATED MANAGERS GROUP | 4,454 (+11.5%) | $1.507M (+36.3%) | 0.0% | $338.40 | $177.22 | — | COM | 008252108 |
| FENY | FIDELITY COVINGTON TRUST | 28,040 (+122.4%) | $829K (+93.3%) | 0.0% | $29.56 | $25.29 | — | MSCI ENERGY IDX | 316092402 |
| FRPT | FRESHPET INC | 28,122 (+31.1%) | $1.663M (+31.4%) | 0.0% | $59.12 | $74.33 | — | COM | 358039105 |
| HEDJ | WISDOMTREE TR | 60,671 (+3.6%) | $3.458M (+12.9%) | 0.0% | $57.00 | $49.82 | — | EUROPE HEDGED EQ | 97717X701 |
| LYG | LLOYDS BANKING GROUP PLC | 407,867 (+3.5%) | $2.378M (+20.0%) | 0.0% | $5.83 | $3.50 | — | SPONSORED ADR | 539439109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 111,453 (+24.6%) | $1.492M (+36.1%) | 0.0% | $13.39 | $15.32 | — | COMMON SHARES | G2717C106 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 92,567 (+3.9%) | $2.652M (+17.5%) | 0.0% | $28.65 | $26.57 | — | US LARGE GROWT | 14022A201 |
| FESM | FIDELITY COVINGTON TRUST | 20,348 (+31.3%) | $983K (+66.9%) | 0.0% | $48.29 | $39.96 | — | ENHANCED SML CAP | 31609A206 |
| HAS | HASBRO INC | 67,358 (+5.8%) | $5.563M (-6.6%) | 0.0% | $82.59 | $73.10 | — | COM | 418056107 |
| SPIB | SPDR SERIES TRUST | 432,405 (+3.0%) | $14.47M (+2.8%) | 0.0% | $33.46 | $33.51 | — | ST INTER BD ETF | 78464A375 |
| RIVN | RIVIAN AUTOMOTIVE INC | 49,039 (+59.7%) | $851K (+84.1%) | 0.0% | $17.35 | $38.11 | — | COM CL A | 76954A103 |
| GBCI | GLACIER BANCORP INC NEW | 28,137 (+17.8%) | $1.451M (+36.0%) | 0.0% | $51.58 | $38.70 | — | COM | 37637Q105 |
| PLXS | PLEXUS CORP | 2,537 (+35.5%) | $763K (+101.2%) | 0.0% | $300.67 | $216.10 | — | COM | 729132100 |
| RFEM | FIRST TR EXCH TRADED FD III | 27,179 (+2.9%) | $2.553M (+17.7%) | 0.0% | $93.92 | $65.38 | — | RIVR FRNT DYN | 33739P707 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,017 (+2.1%) | $2.56M (+17.6%) | 0.0% | $127.90 | $82.77 | — | SPON ADR UNITS | 344419106 |
| HPQ | HP INC | 124,546 (+1.8%) | $2.733M (+16.2%) | 0.0% | $21.94 | $21.43 | — | COM | 40434L105 |
| SNEX | STONEX GROUP INC | 7,763 (+16.1%) | $920K (+70.6%) | 0.0% | $118.49 | $105.78 | — | COM | 861896108 |
| IYZ | ISHARES TR | 85,797 (+3.7%) | $3.63M (+11.6%) | 0.0% | $42.31 | $28.22 | — | US TELECOM ETF | 464287713 |
| RAL | RALLIANT CORP | 11,420 (+1.8%) | $841K (+80.2%) | 0.0% | $73.63 | $49.67 | — | COM | 750940108 |
| S | SENTINELONE INC | 64,108 (+15.1%) | $1.088M (+51.7%) | 0.0% | $16.97 | $18.13 | — | CL A | 81730H109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 16,524 (+12.0%) | $1.536M (+31.7%) | 0.0% | $92.98 | $54.73 | — | KBW BK ETF | 46138E628 |
| BBY | BEST BUY INC | 19,484 (+12.8%) | $1.478M (+33.3%) | 0.0% | $75.88 | $67.43 | — | COM | 086516101 |
| IBTH | ISHARES TR | 241,746 (+7.6%) | $5.408M (+7.3%) | 0.0% | $22.37 | $22.40 | — | IBONDS 27 TRM TS | 46436E841 |
| EAGG | ISHARES TR | 354,979 (+2.5%) | $16.83M (+2.2%) | 0.0% | $47.41 | $49.33 | — | ESG AWR US AGRGT | 46435U549 |
| BROS | DUTCH BROS INC | 14,496 (+7.7%) | $1.041M (+52.6%) | 0.0% | $71.81 | $36.73 | — | CL A | 26701L100 |
| ALNT | ALLIENT INC | 5,855 (+41.9%) | $603K (+147.2%) | 0.0% | $102.93 | $74.70 | — | COM | 019330109 |
| KRYS | KRYSTAL BIOTECH INC | 1,773 (+52.3%) | $659K (+119.2%) | 0.0% | $371.67 | $268.78 | — | COM | 501147102 |
| NICE | NICE LTD | 18,403 (+54.2%) | $1.672M (+27.1%) | 0.0% | $90.85 | $118.05 | — | SPONSORED ADR | 653656108 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 6,081 (+11.0%) | $573K (+163.7%) | 0.0% | $94.20 | $33.34 | — | CL A | 14154A102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 33,264 (+5.4%) | $2.744M (+14.8%) | 0.0% | $82.49 | $76.09 | — | INTRNL RES EQT | 46641Q134 |
| VWOB | VANGUARD WHITEHALL FDS | 57,656 (+7.5%) | $3.877M (+10.0%) | 0.0% | $67.24 | $61.63 | — | EM MK GOV BD ETF | 921946885 |
| PLMR | PALOMAR HLDGS INC | 4,639 (+136.4%) | $586K (+150.1%) | 0.0% | $126.39 | $113.71 | — | COM | 69753M105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 17,820 (+73.1%) | $761K (+85.8%) | 0.0% | $42.72 | $39.00 | — | INTL COR DIV TIL | 35473P108 |
| LOB | LIVE OAK BANCSHARES INC | 29,271 (+25.8%) | $1.195M (+41.6%) | 0.0% | $40.84 | $38.31 | — | COM | 53803X105 |
| SPTM | SPDR SERIES TRUST | 26,974 (+1.6%) | $2.449M (+16.7%) | 0.0% | $90.79 | $53.39 | — | ST STR PR SP1500 | 78464A805 |
| CART | MAPLEBEAR INC | 12,839 (+86.8%) | $608K (+136.2%) | 0.0% | $47.35 | $46.57 | — | COM | 565394103 |
| NLR | VANECK ETF TRUST | 36,864 (+6.2%) | $4.276M (-7.5%) | 0.0% | $115.98 | $126.19 | — | URANI NUCLE ETF | 92189F601 |
| SECU | BLACKROCK ETF TRUST II | 23,599 (+41.7%) | $1.177M (+41.9%) | 0.0% | $49.86 | $49.83 | — | ISHA SECU IN ETF | 092528819 |
| M | MACYS INC | 57,344 (+3.3%) | $1.35M (+34.4%) | 0.0% | $23.55 | $20.26 | — | COM | 55616P104 |
| CRUS | CIRRUS LOGIC INC | 6,400 (+52.8%) | $951K (+56.9%) | 0.0% | $148.53 | $121.03 | — | COM | 172755100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 11,138 (+9.2%) | $777K (+78.7%) | 0.0% | $69.74 | $37.65 | — | COM | 10950A106 |
| ATAI | ATAIBECKLEY INC | 75,080 (+358.0%) | $396K (+581.8%) | 0.0% | $5.27 | $4.96 | — | COM SHS | 04650F101 |
| FIS | FIDELITY NATL INFORMATION SV | 69,210 (+7.3%) | $2.691M (-11.0%) | 0.0% | $38.88 | $86.96 | — | COM | 31620M106 |
| IX | ORIX CORP | 23,788 (+24.8%) | $905K (+58.3%) | 0.0% | $38.04 | $30.25 | — | SPONSORED ADR | 686330101 |
| FE | FIRSTENERGY CORP | 370,475 (+8.6%) | $17.61M (+1.9%) | 0.0% | $47.54 | $40.92 | — | COM | 337932107 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 23,520 (+41.0%) | $1.076M (+44.3%) | 0.0% | $45.77 | $45.02 | — | INDXX AEROSPACE | 33733E831 |
| PAYR | FEDERATED HERMES ETF TRUST | 17,718 (+53.2%) | $951K (+53.3%) | 0.0% | $53.65 | $53.63 | — | ENHANCED INCOME | 31423L883 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 72,969 (+6.1%) | $2.644M (+14.2%) | 0.0% | $36.24 | $25.39 | — | COM | 89214P109 |
| SIRI | SIRIUSXM HOLDINGS INC | 28,274 (+27.9%) | $835K (+63.7%) | 0.0% | $29.54 | $23.03 | — | COMMON STOCK | 829933100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,087 (+17.8%) | $1.112M (+41.1%) | 0.0% | $137.55 | $110.55 | — | SMLLCP 600 IDX | 921932828 |
| QXO | QXO INC | 276,669 (+20.5%) | $4.781M (+7.2%) | 0.0% | $17.28 | $21.27 | — | COM NEW | 82846H405 |
| HALO | HALOZYME THERAPEUTICS INC | 20,197 (+3.7%) | $1.581M (+25.6%) | 0.0% | $78.27 | $41.50 | — | COM | 40637H109 |
| XHB | SPDR SERIES TRUST | 10,292 (+17.2%) | $1.189M (+37.1%) | 0.0% | $115.56 | $90.74 | — | ST STR SP HOME | 78464A888 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 43,549 (+17.8%) | $2.207M (+17.0%) | 0.0% | $50.68 | $50.14 | — | MORTGAGE BACKED | 46654Q575 |
| AVTR | AVANTOR INC | 63,464 (+61.6%) | $628K (+104.1%) | 0.0% | $9.90 | $17.97 | — | COM | 05352A100 |
| IVZ | INVESCO LTD | 105,235 (+4.0%) | $2.777M (+13.0%) | 0.0% | $26.39 | $15.76 | — | SHS | G491BT108 |
| RWK | INVESCO EXCH TRADED FD TR II | 16,241 (+1.2%) | $2.375M (+15.4%) | 0.0% | $146.26 | $97.19 | — | S&P MDCP 400 REV | 46138G672 |
| USFR | WISDOMTREE TR | 63,387 (+11.0%) | $3.192M (+11.0%) | 0.0% | $50.35 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 44,222 (+22.0%) | $765K (+70.0%) | 0.0% | $17.31 | $12.34 | — | COM STK CL A | 03168L105 |
| TAFI | AB ACTIVE ETFS INC | 170,722 (+7.7%) | $4.306M (+7.9%) | 0.0% | $25.22 | $25.07 | — | TAX AWARE SHRT | 00039J202 |
| NULG | NUSHARES ETF TR | 7,547 (+19.2%) | $883K (+53.4%) | 0.0% | $117.06 | $75.55 | — | NUVEEN ESG LRGCP | 67092P201 |
| VCLT | VANGUARD SCOTTSDALE FDS | 107,283 (+3.2%) | $8.073M (+4.0%) | 0.0% | $75.25 | $82.52 | — | LG-TERM COR BD | 92206C813 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,201 (+13.2%) | $696K (+79.2%) | 0.0% | $316.09 | $136.90 | — | COM NEW | 53220K504 |
| MSTR | STRATEGY INC | 11,819 (+10.6%) | $1.027M (-22.9%) | 0.0% | $86.93 | $285.24 | — | CL A NEW | 594972408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 502,012 (+1.3%) | $18.45M (-1.6%) | 0.0% | $36.76 | $24.85 | — | COM | 293792107 |
| BHP | BHP BILLITON LIMITED | 17,174 (+11.0%) | $1.431M (+27.1%) | 0.0% | $83.31 | $71.85 | — | SPONSORED ADS | 088606108 |
| KEY | KEYCORP | 72,921 (+6.3%) | $1.681M (+22.2%) | 0.0% | $23.05 | $16.20 | — | COM | 493267108 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 126,536 (+3.8%) | $2.929M (+11.6%) | 0.0% | $23.15 | $20.10 | — | FT VEST US EQT | 33740F185 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 16,045 (+91.6%) | $628K (+93.6%) | 0.0% | $39.14 | $39.07 | — | MUN OPORTUNITE | 41653L503 |
| FLRN | SPDR SERIES TRUST | 148,498 (+6.8%) | $4.581M (+7.1%) | 0.0% | $30.85 | $30.75 | — | ST STR RATE ETF | 78468R200 |
| TM | TOYOTA MOTOR CORP | 11,921 (+6.4%) | $2.008M (-13.0%) | 0.0% | $168.42 | $166.89 | — | ADS | 892331307 |
| KDP | KEURIG DR PEPPER INC | 34,220 (+9.8%) | $1.12M (+36.4%) | 0.0% | $32.73 | $32.08 | — | COM | 49271V100 |
| FSLR | FIRST SOLAR INC | 5,911 (+6.2%) | $1.395M (+27.0%) | 0.0% | $235.96 | $204.20 | — | COM | 336433107 |
| SHYM | BLACKROCK ETF TRUST II | 105,171 (+12.2%) | $2.361M (+14.4%) | 0.0% | $22.45 | $22.79 | — | SHOR DURA HI ETF | 092528108 |
| ZAPR | INNOVATOR ETFS TRUST | 42,813 (+32.3%) | $1.141M (+35.0%) | 0.0% | $26.64 | $25.44 | — | EQUI DEFI 1 APRI | 45784N726 |
| OKLO | OKLO INC | 31,933 (+15.0%) | $1.671M (+21.4%) | 0.0% | $52.33 | $60.62 | — | COM CL A | 02156V109 |
| ECG | EVERUS CONSTR GROUP | 4,017 (+26.5%) | $667K (+77.8%) | 0.0% | $165.95 | $88.68 | — | COM | 300426103 |
| IPAC | ISHARES TR | 41,057 (+2.2%) | $3.364M (+9.5%) | 0.0% | $81.93 | $59.16 | — | CORE MSCI PAC | 46434V696 |
| HLN | HALEON PLC | 504,080 (+1.0%) | $4.703M (-5.8%) | 0.0% | $9.33 | $8.03 | — | SPON ADS | 405552100 |
| CNP | CENTERPOINT ENERGY INC | 81,228 (+6.7%) | $3.577M (+8.8%) | 0.0% | $44.04 | $29.17 | — | COM | 15189T107 |
| — | FIRST TR ENHANCED EQUITY | 95,323 (+5.5%) | $2.131M (+15.7%) | 0.0% | $22.36 | $19.45 | — | COM | 337318109 |
| UMBF | UMB FINL CORP | 8,420 (+4.0%) | $1.202M (+31.6%) | 0.0% | $142.75 | $102.70 | — | COM | 902788108 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 41,584 (+68.8%) | $841K (+52.1%) | 0.0% | $20.23 | $18.15 | — | ENERGY ALPHADX | 33734X127 |
| NNN | NNN REIT INC | 45,279 (+4.6%) | $2.107M (+15.8%) | 0.0% | $46.53 | $45.35 | — | COM | 637417106 |
| INCY | INCYTE CORP | 6,193 (+40.6%) | $702K (+69.4%) | 0.0% | $113.36 | $92.39 | — | COM | 45337C102 |
| CFO | VICTORY PORTFOLIOS II | 16,607 (+18.1%) | $1.33M (+27.5%) | 0.0% | $80.08 | $65.63 | — | VCSHS US 500 ENH | 92647N782 |
| XLRE | SELECT SECTOR SPDR TR | 48,566 (+7.0%) | $2.138M (+15.4%) | 0.0% | $44.03 | $43.88 | — | ST STR REAL ETF | 81369Y860 |
| RBLX | ROBLOX CORP | 15,934 (+54.1%) | $866K (+48.2%) | 0.0% | $54.38 | $68.83 | — | CL A | 771049103 |
| SU | SUNCOR ENERGY INC NEW | 27,449 (+3.4%) | $1.473M (-16.0%) | 0.0% | $53.68 | $25.26 | — | COM | 867224107 |
| EMOP | AB ACTIVE ETFS INC | 10,109 (+79.3%) | $528K (+113.7%) | 0.0% | $52.23 | $47.54 | — | EMER MKTS OP ETF | 00039J780 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,781 (+30.1%) | $813K (+52.7%) | 0.0% | $170.15 | $135.05 | — | S&P MDCP MOMNTUM | 46137V464 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,497 (+51.2%) | $626K (+80.9%) | 0.0% | $178.95 | $135.13 | — | COM | 70959W103 |
| RPRX | ROYALTY PHARMA PLC | 29,890 (+2.7%) | $1.676M (+20.0%) | 0.0% | $56.07 | $30.87 | — | SHS CLASS A | G7709Q104 |
| MAIN | MAIN STR CAP CORP | 17,379 (+47.9%) | $902K (+44.9%) | 0.0% | $51.88 | $42.41 | — | COM | 56035L104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 21,404 (+42.7%) | $875K (+46.7%) | 0.0% | $40.88 | $35.97 | — | FT VEST U.S. | 33740U802 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 455,688 (+19.3%) | $11.82M (+2.4%) | 0.0% | $25.94 | $26.87 | — | MANAGED FUTURES | 82889N699 |
| NAPR | INNOVATOR ETFS TRUST | 39,409 (+4.6%) | $2.333M (+13.4%) | 0.0% | $59.20 | $47.35 | — | GRWT100 PWR BF | 45782C334 |
| VSAT | VIASAT INC | 5,590 (+12.6%) | $502K (+120.8%) | 0.0% | $89.81 | $48.87 | — | COM | 92552V100 |
| IPAR | INTERPARFUMS INC | 8,424 (+14.5%) | $942K (+41.0%) | 0.0% | $111.86 | $88.58 | — | COM | 458334109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 17,227 (+40.4%) | $816K (+50.2%) | 0.0% | $47.37 | $42.24 | — | FT VEST U.S. | 33740U406 |
| CACC | CREDIT ACCEP CORP MICH | 968 (+19.2%) | $616K (+79.3%) | 0.0% | $636.74 | $514.54 | — | COM | 225310101 |
| — | PIMCO DYNAMIC INCOME FD | 66,067 (+36.0%) | $1.103M (+32.8%) | 0.0% | $16.70 | $21.37 | — | SHS | 72201Y101 |
| HTUS | CAPITOL SER TR | 18,349 (+31.0%) | $805K (+50.5%) | 0.0% | $43.85 | $40.02 | — | HULL TACTICAL | 14064D519 |
| IVLU | ISHARES TR | 98,857 (+1.4%) | $4.134M (+6.9%) | 0.0% | $41.82 | $26.10 | — | MSCI INTL VLU FT | 46435G409 |
| OTIS | OTIS WORLDWIDE CORP | 45,610 (+17.3%) | $3.266M (+8.9%) | 0.0% | $71.60 | $52.51 | — | COM | 68902V107 |
| MDYV | SPDR SERIES TRUST | 23,290 (+2.0%) | $2.209M (+13.7%) | 0.0% | $94.85 | $71.94 | — | ST STR SP400VAL | 78464A839 |
| SPTB | SPDR SERIES TRUST | 135,272 (+7.7%) | $4.066M (+7.0%) | 0.0% | $30.06 | $29.99 | — | ST POR TREAS ETF | 78468R457 |
| PGY | PAGAYA TECHNOLOGIES LTD | 27,813 (+33.9%) | $508K (+109.7%) | 0.0% | $18.25 | $21.35 | — | CL A NEW | M7S64L123 |
| CDC | VICTORY PORTFOLIOS II | 37,449 (+6.1%) | $2.785M (+10.5%) | 0.0% | $74.37 | $61.22 | — | VCSHS US EQ INCM | 92647N824 |
| ORI | OLD REP INTL CORP | 26,847 (+28.2%) | $1.099M (+31.5%) | 0.0% | $40.92 | $24.63 | — | COM | 680223104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 211,967 (+6.1%) | $4.858M (+5.7%) | 0.0% | $22.92 | $23.26 | — | SENIOR LOAN ETF | 35473P595 |
| KRMN | KARMAN HLDGS INC | 11,624 (+189.9%) | $580K (+80.8%) | 0.0% | $49.92 | $60.08 | — | COMMON STOCK | 485924104 |
| LSTR | LANDSTAR SYS INC | 3,481 (+21.0%) | $720K (+56.1%) | 0.0% | $206.82 | $137.65 | — | COM | 515098101 |
| ZM | ZOOM COMMUNICATIONS INC | 11,621 (+25.2%) | $1.003M (+34.4%) | 0.0% | $86.31 | $72.83 | — | CL A | 98980L101 |
| BCS | BARCLAYS PLC | 35,246 (+8.0%) | $947K (+37.1%) | 0.0% | $26.86 | $12.84 | — | ADR | 06738E204 |
| AX | AXOS FINANCIAL INC | 14,398 (+6.7%) | $1.402M (+22.1%) | 0.0% | $97.39 | $52.47 | — | COM | 05465C100 |
| HAL | HALLIBURTON CO | 79,160 (+5.0%) | $2.687M (-8.6%) | 0.0% | $33.95 | $34.35 | — | COM | 406216101 |
| IBTO | ISHARES TR | 168,492 (+7.8%) | $4.066M (+6.6%) | 0.0% | $24.13 | $23.81 | — | IBONDS DEC 2033 | 46436E148 |
| RWO | SPDR INDEX SHS FDS | 17,326 (+30.4%) | $861K (+41.6%) | 0.0% | $49.71 | $43.73 | — | ST DOW GLOBA ETF | 78463X749 |
| COPX | GLOBAL X FDS | 54,429 (+5.5%) | $4.189M (+6.4%) | 0.0% | $76.97 | $64.45 | — | GLOBAL X COPPER | 37954Y830 |
| YOU | CLEAR SECURE INC | 19,476 (+12.9%) | $1.085M (+30.0%) | 0.0% | $55.73 | $27.01 | — | COM CL A | 18467V109 |
| MUSA | MURPHY USA INC | 3,769 (+4.5%) | $2.031M (+14.0%) | 0.0% | $538.93 | $136.58 | — | COM | 626755102 |
| — | PIMCO CORPORATE & INCOME OPP | 309,623 (+7.4%) | $3.725M (+7.2%) | 0.0% | $12.03 | $13.93 | — | COM | 72201B101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 309,537 (+2.6%) | $5.661M (+4.6%) | 0.0% | $18.29 | $18.75 | — | BLOO EN ANGE ETF | 46138E719 |
| PUK | PRUDENTIAL PLC | 20,804 (+91.6%) | $558K (+80.7%) | 0.0% | $26.81 | $28.75 | — | ADR | 74435K204 |
| TLK | TELEKOMUNIKASI IND | 63,808 (+7.9%) | $857K (-22.4%) | 0.0% | $13.43 | $20.32 | — | SPONSORED ADR | 715684106 |
| SCHP | SCHWAB STRATEGIC TR | 354,765 (+3.1%) | $9.401M (+2.7%) | 0.0% | $26.50 | $37.73 | — | US TIPS ETF | 808524870 |
| SYSB | ISHARES TR | 62,447 (+4.9%) | $5.54M (+4.5%) | 0.0% | $88.72 | $89.70 | — | SYSTEMATIC BD ET | 46435U796 |
| QRVO | QORVO INC | 14,168 (+1.1%) | $1.321M (+21.8%) | 0.0% | $93.27 | $95.11 | — | COM | 74736K101 |
| CENX | CENTURY ALUM CO | 21,264 (+2.8%) | $978K (-19.4%) | 0.0% | $46.01 | $41.93 | — | COM | 156431108 |
| XHR | XENIA HOTELS & RESORTS INC | 30,386 (+17.6%) | $619K (+61.5%) | 0.0% | $20.36 | $15.10 | — | COM | 984017103 |
| VTEI | VANGUARD MUN BD FDS | 48,007 (+4.0%) | $4.847M (+5.1%) | 0.0% | $100.97 | $99.89 | — | INTERMEDIATE TRM | 922907738 |
| BWXT | BWX TECHNOLOGIES INC | 11,403 (+17.4%) | $2.22M (+11.8%) | 0.0% | $194.66 | $112.44 | — | COM | 05605H100 |
| WLDN | WILLDAN GROUP INC | 5,321 (+42.8%) | $517K (+81.4%) | 0.0% | $97.21 | $102.59 | — | COM | 96924N100 |
| ZJUL | INNOVATOR ETFS TRUST | 24,087 (+42.5%) | $722K (+46.9%) | 0.0% | $29.97 | $29.10 | — | EQUI DEFI 1 JULY | 45783Y251 |
| IDOG | ALPS ETF TR | 61,096 (+11.3%) | $2.516M (+10.0%) | 0.0% | $41.18 | $41.60 | — | INTL SEC DV DOG | 00162Q718 |
| LQDH | ISHARES U S ETF TR | 17,973 (+14.9%) | $1.674M (+15.8%) | 0.0% | $93.13 | $92.94 | — | INT RT HDG C B | 46431W705 |
| AVSD | AMERICAN CENTY ETF TR | 13,889 (+16.1%) | $1.11M (+25.9%) | 0.0% | $79.88 | $65.03 | — | AVAN RE INTL ETF | 025072299 |
| APTV | APTIV PLC | 860,391 (+13.6%) | $52.81M (+0.4%) | 0.1% | $61.38 | $75.46 | — | COM SHS | G3265R107 |
| ITRI | ITRON INC | 14,088 (+27.4%) | $1.219M (+23.0%) | 0.0% | $86.53 | $102.72 | — | COM | 465741106 |
| FFBC | 1ST FINL BANCORP | 21,824 (+19.2%) | $738K (+44.6%) | 0.0% | $33.83 | $26.95 | — | COM | 320209109 |
| EVER | EVERQUOTE INC | 23,951 (+7.9%) | $570K (+66.5%) | 0.0% | $23.79 | $22.33 | — | COM CL A | 30041R108 |
| RGTI | RIGETTI COMPUTING INC | 28,583 (+23.3%) | $552K (+69.7%) | 0.0% | $19.32 | $16.15 | — | COMMON STOCK | 76655K103 |
| KBE | SPDR SERIES TRUST | 18,591 (+6.3%) | $1.268M (+21.8%) | 0.0% | $68.22 | $53.87 | — | ST STR SP BANK | 78464A797 |
| MKL | MARKEL GROUP INC | 2,628 (+2.5%) | $5.133M (+4.6%) | 0.0% | $1953.01 | $1138.01 | — | COM | 570535104 |
| DFAE | DIMENSIONAL ETF TRUST | 29,294 (+4.0%) | $1.178M (+23.5%) | 0.0% | $40.21 | $27.62 | — | EMGR CRE EQT MNG | 25434V302 |
| ROIV | ROIVANT SCIENCES LTD | 25,071 (+4.8%) | $887K (+33.8%) | 0.0% | $35.39 | $20.89 | — | SHS | G76279101 |
| MLN | VANECK ETF TRUST | 147,880 (+7.2%) | $2.629M (+9.3%) | 0.0% | $17.78 | $17.54 | — | LONG MUNI ETF | 92189F536 |
| BAP | CREDICORP LTD | 3,969 (+1.8%) | $1.546M (+16.9%) | 0.0% | $389.55 | $148.18 | — | COM | G2519Y108 |
| SSD | SIMPSON MFG INC | 5,460 (+1.8%) | $1.143M (+24.2%) | 0.0% | $209.36 | $165.63 | — | COM | 829073105 |
| CARG | CARGURUS INC | 17,599 (+57.7%) | $600K (+57.9%) | 0.0% | $34.09 | $34.46 | — | COM CL A | 141788109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,598 (+59.6%) | $471K (+87.3%) | 0.0% | $34.62 | $31.48 | — | SHS CREAT UNIT | 14019W109 |
| CHRD | CHORD ENERGY CORPORATION | 9,409 (+3.5%) | $1.075M (-16.8%) | 0.0% | $114.29 | $102.49 | — | COM NEW | 674215207 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 11,911 (+69.2%) | $454K (+92.0%) | 0.0% | $38.09 | $35.43 | — | FTSE INTL EQTY C | 45409B560 |
| — | EATON VANCE TAX-MANAGED DIVE | 56,609 (+28.5%) | $823K (+35.5%) | 0.0% | $14.54 | $12.94 | — | COM | 27828N102 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,554 (+11.6%) | $1.218M (+21.4%) | 0.0% | $47.68 | $36.19 | — | COM | 681936100 |
| PACS | PACS GROUP INC | 11,137 (+36.7%) | $475K (+81.5%) | 0.0% | $42.64 | $39.41 | — | COM SHS | 69380Q107 |
| BOTZ | GLOBAL X FDS | 27,193 (+10.1%) | $1.032M (+25.7%) | 0.0% | $37.94 | $30.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| QUBT | QUANTUM COMPUTING INC | 49,346 (+25.7%) | $479K (+78.0%) | 0.0% | $9.70 | $12.25 | — | COM | 74766W108 |
| GDIV | HARBOR ETF TRUST | 105,121 (+1.4%) | $1.939M (+12.1%) | 0.0% | $18.44 | $14.19 | — | DIVIDEND GTH LEA | 41151J703 |
| KLAR | KLARNA GROUP PLC | 22,599 (+18.5%) | $457K (+83.2%) | 0.0% | $20.24 | $22.96 | — | SHS | G5279N105 |
| OGE | OGE ENERGY CORP | 16,865 (+31.8%) | $821K (+33.7%) | 0.0% | $48.66 | $40.29 | — | COM | 670837103 |
| PFEB | INNOVATOR ETFS TRUST | 56,936 (+1.7%) | $2.452M (+9.2%) | 0.0% | $43.06 | $32.20 | — | US EQTY PWR BUF | 45782C417 |
| — | KAYNE ANDERSON ENERGY INFRST | 72,156 (+29.9%) | $998K (+25.8%) | 0.0% | $13.83 | $11.36 | — | COM | 486606106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 8,787 (+12.6%) | $628K (+48.0%) | 0.0% | $71.52 | $49.98 | — | COM | 10948W103 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 54,061 (+7.2%) | $1.502M (+15.7%) | 0.0% | $27.77 | $21.78 | — | FT VEST U.S | 33740F417 |
| GLXY | GALAXY DIGITAL INC. | 14,776 (+34.2%) | $404K (+98.9%) | 0.0% | $27.34 | $29.49 | — | CL A | 36317J209 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 21,417 (+17.9%) | $1.055M (+23.5%) | 0.0% | $49.28 | $40.17 | — | FT VEST US EQT | 33740F714 |
| CALY | CALLAWAY GOLF CO | 24,363 (+30.9%) | $458K (+77.3%) | 0.0% | $18.79 | $15.34 | — | COM | 131193104 |
| FMDE | FIDELITY COVINGTON TRUST | 17,936 (+22.0%) | $728K (+37.7%) | 0.0% | $40.58 | $31.36 | — | ENH MID COR ETF | 31609A503 |
| ENS | ENERSYS | 2,830 (+6.0%) | $662K (+42.7%) | 0.0% | $233.81 | $145.24 | — | COM | 29275Y102 |
| BBIO | BRIDGEBIO PHARMA INC | 8,759 (+42.9%) | $652K (+43.3%) | 0.0% | $74.48 | $74.48 | — | COM | 10806X102 |
| AZZ | AZZ INC | 3,546 (+25.6%) | $550K (+55.6%) | 0.0% | $155.05 | $132.12 | — | COM | 002474104 |
| CARY | ANGEL OAK FUNDS TRUST | 109,845 (+9.2%) | $2.283M (+9.2%) | 0.0% | $20.78 | $20.89 | — | INCOME ETF | 03463K760 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,259 (+5.5%) | $1.159M (+19.8%) | 0.0% | $52.09 | $37.83 | — | COM | 06417N103 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 46,543 (+1.4%) | $1.097M (+21.1%) | 0.0% | $23.58 | $12.69 | — | SPONSORED ADR | 86562M209 |
| GSST | GOLDMAN SACHS ETF TR | 11,383 (+49.2%) | $576K (+49.2%) | 0.0% | $50.57 | $50.62 | — | ULTR SHOR BD ETF | 381430230 |
| TXT | TEXTRON INC | 20,341 (+6.2%) | $1.866M (+11.3%) | 0.0% | $91.73 | $75.71 | — | COM | 883203101 |
| REM | ISHARES TR | 50,138 (+17.4%) | $1.106M (+20.5%) | 0.0% | $22.05 | $21.56 | — | MORTGE REL ETF | 46435G342 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 16,772 (+10.0%) | $1.315M (+16.7%) | 0.0% | $78.40 | $56.04 | — | COM | 88023U101 |
| URBN | URBAN OUTFITTERS INC | 9,525 (+23.6%) | $675K (+38.2%) | 0.0% | $70.86 | $71.79 | — | COM | 917047102 |
| TDS | TELEPHONE & DATA SYS INC | 41,196 (+1.4%) | $1.525M (-10.9%) | 0.0% | $37.01 | $36.64 | — | COM NEW | 879433829 |
| LULU | LULULEMON ATHLETICA INC | 16,326 (+21.9%) | $1.864M (-9.1%) | 0.0% | $114.18 | $225.03 | — | COM | 550021109 |
| CCEF | CALAMOS ETF TR | 39,541 (+11.5%) | $1.183M (+18.4%) | 0.0% | $29.93 | $27.66 | — | CEF INC ARB ETF | 12811T407 |
| XPO | XPO INC | 5,538 (+13.1%) | $1.137M (+19.3%) | 0.0% | $205.29 | $69.01 | — | COM | 983793100 |
| CF | CF INDUSTRIES HOLD | 9,220 (+1.4%) | $998K (-15.5%) | 0.0% | $108.26 | $77.06 | — | COM | 125269100 |
| WWD | WOODWARD INC | 1,899 (+8.7%) | $808K (+29.2%) | 0.0% | $425.41 | $178.63 | — | COM | 980745103 |
| THG | HANOVER INS GROUP INC | 2,859 (+15.4%) | $612K (+42.5%) | 0.0% | $214.08 | $137.01 | — | COM | 410867105 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,729 (+24.9%) | $640K (+39.8%) | 0.0% | $95.14 | $70.33 | — | COM LBTY ONE S C | 531229755 |
| TXNM | TXNM ENERGY INC | 89,815 (+6.7%) | $5.1M (+3.7%) | 0.0% | $56.78 | $56.86 | — | COM | 69349H107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,119 (+4.3%) | $1.481M (+13.9%) | 0.0% | $112.88 | $98.00 | — | S&P MDCP QUALITY | 46137V472 |
| IEV | ISHARES TR | 23,601 (+4.2%) | $1.719M (+11.8%) | 0.0% | $72.85 | $63.19 | — | EUROPE ETF | 464287861 |
| IHE | ISHARES TR | 9,721 (+7.8%) | $962K (+23.1%) | 0.0% | $99.01 | $101.83 | — | U.S. PHARMA ETF | 464288836 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 10,213 (+37.3%) | $494K (+57.5%) | 0.0% | $48.35 | $43.84 | — | S&P SMLCAP QTY | 46138G300 |
| DVYE | ISHARES INC | 84,594 (+14.2%) | $2.726M (+7.0%) | 0.0% | $32.23 | $30.80 | — | EM MKTS DIV ETF | 464286319 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,815 (+3.8%) | $1.439M (-11.0%) | 0.0% | $112.32 | $77.99 | — | COM | 962879102 |
| PFXF | VANECK ETF TRUST | 164,121 (+4.7%) | $2.928M (+6.5%) | 0.0% | $17.84 | $17.36 | — | PREFERRED SECURT | 92189F429 |
| FTAI | FTAI AVIATION LTD | 4,740 (+5.1%) | $1.282M (+16.1%) | 0.0% | $270.55 | $120.41 | — | SHS | G3730V105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 20,600 (+19.8%) | $1.075M (+19.8%) | 0.0% | $52.19 | $52.27 | — | JPMORGAM LTD DUR | 46654Q773 |
| EVTR | MORGAN STANLEY ETF TRUST | 81,972 (+4.5%) | $4.157M (+4.4%) | 0.0% | $50.71 | $50.02 | — | EATO VANC BD ETF | 61774R841 |
| CTRE | CARETRUST REIT INC | 18,690 (+18.6%) | $754K (+30.6%) | 0.0% | $40.35 | $36.17 | — | COM | 14174T107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 58,049 (+9.3%) | $1.74M (+11.1%) | 0.0% | $29.98 | $41.43 | — | S&P500 EQL STP | 46137V373 |
| NOBL | PROSHARES TR | 263,849 (+86.6%) | $14.82M (-1.2%) | 0.0% | $56.16 | $70.00 | — | S&P 500 DV ARIST | 74348A467 |
| FLCC | FEDERATED HERMES ETF TRUST | 34,372 (+2.5%) | $1.208M (+16.7%) | 0.0% | $35.13 | $28.17 | — | MDT LARGE CAP | 31423L503 |
| BPOP | POPULAR INC | 4,887 (+4.1%) | $802K (+27.4%) | 0.0% | $164.18 | $107.07 | — | COM NEW | 733174700 |
| ABVX | ABIVAX SA | 6,194 (+5.6%) | $825K (+26.3%) | 0.0% | $133.26 | $111.65 | — | SPONSORED ADS | 00370M103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 22,657 (+20.5%) | $574K (+42.7%) | 0.0% | $25.33 | $21.59 | — | COM | 58502B106 |
| MGY | MAGNOLIA OIL & GAS CORP | 38,253 (+5.1%) | $979K (-14.9%) | 0.0% | $25.58 | $23.48 | — | CL A | 559663109 |
| ET | ENERGY TRANSFER L P | 921,770 (+1.9%) | $17.62M (+1.0%) | 0.0% | $19.12 | $12.17 | — | COM UT LTD PTN | 29273V100 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 152,671 (+2.1%) | $2.832M (+6.4%) | 0.0% | $18.55 | $15.55 | — | COMMON SHS | 33735T109 |
| STWD | STARWOOD PPTY TR INC | 49,396 (+32.4%) | $809K (+26.0%) | 0.0% | $16.38 | $18.52 | — | COM | 85571B105 |
| PWRD | TCW ETF TRUST | 4,603 (+12.7%) | $566K (+41.7%) | 0.0% | $122.96 | $100.60 | — | TRANS SYSTE ETF | 29287L205 |
| VPU | VANGUARD WORLD FD | 53,532 (+2.8%) | $10.48M (+1.6%) | 0.0% | $195.73 | $143.76 | — | UTILITIES ETF | 92204A876 |
| SKYW | SKYWEST INC | 5,881 (+28.6%) | $584K (+39.1%) | 0.0% | $99.33 | $100.52 | — | COM | 830879102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 29,896 (+11.9%) | $1.599M (+11.4%) | 0.0% | $53.50 | $53.30 | — | ACTIVE BOND ETF | 46654Q716 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 93,145 (+9.9%) | $1.819M (+9.8%) | 0.0% | $19.52 | $19.25 | — | BULSHS 2026 CB | 46138J791 |
| NPO | ENPRO INC | 1,029 (+14.0%) | $388K (+71.4%) | 0.0% | $376.99 | $265.28 | — | COM | 29355X107 |
| LNC | LINCOLN NATL CORP IND | 141,353 (+3.8%) | $4.997M (+3.3%) | 0.0% | $35.35 | $35.99 | — | COM | 534187109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,622 (+12.0%) | $749K (+27.3%) | 0.0% | $25.30 | $26.48 | — | COM | 004225108 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 47,080 (+2.2%) | $1.501M (+11.9%) | 0.0% | $31.88 | $27.12 | — | INTL DEVE EQ ETF | 78249U209 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,758 (+1.8%) | $477K (+50.1%) | 0.0% | $173.03 | $78.79 | — | CL A | 55826T102 |
| KB | KB FINL GROUP INC | 8,117 (+16.8%) | $852K (+22.9%) | 0.0% | $104.96 | $100.48 | — | SPONSORED ADR | 48241A105 |
| RHI | ROBERT HALF INC. | 13,930 (+31.4%) | $428K (+58.9%) | 0.0% | $30.70 | $67.31 | — | COM | 770323103 |
| HACK | AMPLIFY ETF TR | 4,173 (+12.1%) | $438K (+56.7%) | 0.0% | $104.94 | $78.13 | — | AMPLIFY CYBERSEC | 032108664 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 25,981 (+11.1%) | $1.118M (+16.5%) | 0.0% | $43.04 | $34.16 | — | FT VEST U.S EQT | 33740F441 |
| MC | MOELIS & CO | 11,061 (+11.5%) | $724K (+28.0%) | 0.0% | $65.42 | $49.41 | — | CL A | 60786M105 |
| IMAR | INNOVATOR ETFS TRUST | 18,965 (+31.2%) | $577K (+37.6%) | 0.0% | $30.44 | $27.43 | — | INNOVATOR INTL D | 45783Y343 |
| FR | FIRST INDL RLTY TR INC | 6,356 (+58.3%) | $390K (+67.8%) | 0.0% | $61.31 | $58.79 | — | COM | 32054K103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,950 (+24.2%) | $375K (-29.5%) | 0.0% | $31.40 | $39.87 | — | CL A COM | 71742Q106 |
| USAS | AMERICAS GOLD AND SILVER COR | 105,000 (+61.5%) | $496K (+46.1%) | 0.0% | $4.72 | $6.06 | — | COM NEW | 03062D803 |
| AGNC | AGNC INVT CORP | 54,881 (+24.5%) | $598K (+35.3%) | 0.0% | $10.90 | $10.43 | — | COM | 00123Q104 |
| BMI | BADGER METER INC | 11,805 (+12.7%) | $1.752M (+9.8%) | 0.0% | $148.38 | $195.55 | — | COM | 056525108 |
| PEGA | PEGASYSTEMS INC | 20,491 (+13.3%) | $614K (-20.2%) | 0.0% | $29.97 | $45.80 | — | COM | 705573103 |
| IAI | ISHARES TR | 10,875 (+1.9%) | $1.907M (+8.8%) | 0.0% | $175.33 | $117.71 | — | US BR DEL SE ETF | 464288794 |
| MID | AMERICAN CENTY ETF TR | 8,260 (+21.5%) | $568K (+36.7%) | 0.0% | $68.75 | $65.96 | — | MID CAP GRW IMP | 025072760 |
| IONS | IONIS PHARMACEUTICALS INC | 14,068 (+9.5%) | $1.115M (+15.6%) | 0.0% | $79.29 | $66.68 | — | COM | 462222100 |
| SPYX | SPDR SERIES TRUST | 16,265 (+2.1%) | $994K (+17.7%) | 0.0% | $61.10 | $57.41 | — | ST STR SP500FF | 78468R796 |
| BNOV | INNOVATOR ETFS TRUST | 19,541 (+6.7%) | $934K (+18.6%) | 0.0% | $47.81 | $40.87 | — | US EQTY BUF NOV | 45782C581 |
| PINS | PINTEREST INC | 43,780 (+3.5%) | $921K (+18.7%) | 0.0% | $21.03 | $32.86 | — | CL A | 72352L106 |
| PBR | PETROLEO BRASILEIRO S A | 54,381 (+10.3%) | $879K (-14.1%) | 0.0% | $16.16 | $15.81 | — | SPONSORED ADR | 71654V408 |
| HDUS | LATTICE STRATEGIES TR | 16,480 (+1.2%) | $1.172M (+14.0%) | 0.0% | $71.11 | $42.78 | — | HART DI EQUI ETF | 518416870 |
| ACIW | ACI WORLDWIDE INC | 9,018 (+19.3%) | $454K (+46.4%) | 0.0% | $50.29 | $44.07 | — | COM | 004498101 |
| GGG | GRACO INC | 10,111 (+37.8%) | $765K (+23.1%) | 0.0% | $75.61 | $62.90 | — | COM | 384109104 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 32,959 (+2.0%) | $823K (+20.8%) | 0.0% | $24.97 | $23.88 | — | EXPON DATA ETF | 35473P470 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 71,842 (+2.9%) | $1.152M (-11.0%) | 0.0% | $16.03 | $16.62 | — | SPONSORED ADS | 874060205 |
| DBEM | DBX ETF TR | 11,496 (+18.2%) | $472K (+42.2%) | 0.0% | $41.07 | $35.19 | — | XTRACK MSCI EMRG | 233051101 |
| IDV | ISHARES TR | 322,886 (+3.8%) | $13.38M (+1.1%) | 0.0% | $41.43 | $35.24 | — | INTL SEL DIV ETF | 464288448 |
| HST | HOST HOTELS & RESORTS INC | 21,708 (+10.9%) | $515K (+37.2%) | 0.0% | $23.71 | $16.12 | — | COM | 44107P104 |
| CVSA | COVISTA INC | 3,940 (+29.1%) | $491K (+39.6%) | 0.0% | $124.66 | $115.04 | — | COM | 00737L103 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 116,846 (+19.7%) | $3.906M (+3.7%) | 0.0% | $33.43 | $30.01 | — | NASDQ OIL GAS | 33738R845 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,607 (+25.4%) | $547K (+34.1%) | 0.0% | $118.77 | $49.15 | — | COM CL A | 21044C107 |
| FNDA | SCHWAB STRATEGIC TR | 16,785 (+8.7%) | $639K (+27.5%) | 0.0% | $38.06 | $32.26 | — | FUNDAMENTAL US S | 808524763 |
| E | ENI SPA | 11,681 (+61.5%) | $547K (+33.7%) | 0.0% | $46.86 | $42.67 | — | SPONSORED ADR | 26874R108 |
| FLO | FLOWERS FOODS INC | 1,214,779 (+1.7%) | $9.597M (-1.4%) | 0.0% | $7.90 | $14.20 | — | COM | 343498101 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 26,256 (+6.6%) | $1.075M (+14.6%) | 0.0% | $40.96 | $36.14 | — | FT VEST U.S EQT | 33740U711 |
| AMRZ | AMRIZE LTD | 25,896 (+16.6%) | $1.38M (+11.0%) | 0.0% | $53.30 | $56.56 | — | SHS | H2927K103 |
| CHYM | CHIME FINL INC | 24,255 (+25.3%) | $497K (+37.0%) | 0.0% | $20.48 | $26.44 | — | COM SHS CL A | 16935C109 |
| EQR | EQUITY RESIDENTIAL | 9,869 (+8.5%) | $670K (+24.7%) | 0.0% | $67.93 | $63.31 | — | SH BEN INT | 29476L107 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 13,087 (+1.9%) | $514K (+34.3%) | 0.0% | $39.24 | $29.96 | — | INNOVATION LEAD | 33740F565 |
| DEHP | DIMENSIONAL ETF TRUST | 12,050 (+5.9%) | $515K (+34.1%) | 0.0% | $42.77 | $25.34 | — | EMERGING MKTS HI | 25434V757 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 87,282 (+8.7%) | $5.587M (-2.3%) | 0.0% | $64.01 | $75.06 | — | COMMON STOCK | 36266G107 |
| PJT | PJT PARTNERS INC | 8,669 (+2.8%) | $1.308M (+11.1%) | 0.0% | $150.93 | $83.42 | — | COM CL A | 69343T107 |
| NHI | NATIONAL HEALTH INVS INC | 36,858 (+1.4%) | $2.811M (-4.4%) | 0.0% | $76.26 | $54.65 | — | COM | 63633D104 |
| CLH | CLEAN HARBORS INC | 5,249 (+4.6%) | $1.568M (+9.0%) | 0.0% | $298.75 | $72.93 | — | COM | 184496107 |
| MLPA | GLOBAL X FDS | 9,832 (+34.5%) | $522K (+32.5%) | 0.0% | $53.08 | $52.94 | — | GLBL X MLP ETF | 37954Y343 |
| BXP | BXP INC | 7,706 (+4.4%) | $511K (+33.4%) | 0.0% | $66.31 | $72.64 | — | COM | 101121101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,354 (+35.6%) | $344K (+58.7%) | 0.0% | $146.32 | $126.65 | — | MIDCP 400 GRTH | 921932869 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 40,115 (+36.4%) | $344K (+58.8%) | 0.0% | $8.57 | $8.65 | — | COM | 05356F105 |
| BOX | BOX INC | 13,267 (+39.0%) | $352K (+56.0%) | 0.0% | $26.54 | $29.09 | — | CL A | 10316T104 |
| SMIN | ISHARES TR | 9,643 (+4.0%) | $682K (+22.7%) | 0.0% | $70.73 | $76.00 | — | MSCI INDIA SM CP | 46429B614 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 17,915 (+1.8%) | $503K (+33.5%) | 0.0% | $28.07 | $22.13 | — | COM | 92838Y100 |
| CUBI | CUSTOMERS BANCORP INC | 6,864 (+14.0%) | $543K (+29.9%) | 0.0% | $79.10 | $71.71 | — | COM | 23204G100 |
| YEAR | AB ACTIVE ETFS INC | 256,100 (+1.2%) | $12.89M (+1.0%) | 0.0% | $50.34 | $50.37 | — | ULTRA SHORT INCM | 00039J103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,560 (+34.5%) | $382K (+47.3%) | 0.0% | $36.20 | $41.83 | — | COM | 19459J104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,433 (+12.7%) | $355K (+52.8%) | 0.0% | $47.74 | $33.97 | — | SHS | G8060N102 |
| FISV | FISERV INC | 47,173 (+20.1%) | $2.314M (+5.5%) | 0.0% | $49.05 | $108.67 | — | COM | 337738108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 13,270 (+32.7%) | $385K (+45.9%) | 0.0% | $29.01 | $26.87 | — | COM | 09248D104 |
| KEX | KIRBY CORP | 3,071 (+37.3%) | $418K (+40.5%) | 0.0% | $135.97 | $127.70 | — | COM | 497266106 |
| AVPT | AVEPOINT INC | 28,335 (+36.6%) | $318K (+61.0%) | 0.0% | $11.21 | $12.52 | — | COM CL A | 053604104 |
| XME | SPDR SERIES TRUST | 11,664 (+11.8%) | $1.247M (+10.7%) | 0.0% | $106.93 | $101.85 | — | ST STR SP METAL | 78464A755 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 105,954 (+1.5%) | $5.636M (+2.2%) | 0.0% | $53.19 | $65.32 | — | AKRE FOCUS ETF | 74316P579 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,504 (+6.6%) | $433K (+38.2%) | 0.0% | $173.12 | $127.36 | — | SPONSORED ADS | 45857P806 |
| HGER | HARBOR ETF TRUST | 133,199 (+2.5%) | $3.908M (-3.0%) | 0.0% | $29.34 | $24.66 | — | COMM ALL WEA ETF | 41151J505 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,562 (+7.7%) | $778K (+18.0%) | 0.0% | $139.93 | $91.31 | — | COM | 025932104 |
| ANF | ABERCROMBIE & FITCH CO | 12,533 (+13.4%) | $1.128M (+11.7%) | 0.0% | $90.01 | $82.40 | — | CL A | 002896207 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,611 (+14.7%) | $271K (+77.2%) | 0.0% | $21.45 | $17.56 | — | COM | 00650F109 |
| CLX | CLOROX CO DEL | 22,158 (+2.9%) | $2.115M (-5.3%) | 0.0% | $95.44 | $137.29 | — | COM | 189054109 |
| LWLG | LIGHTWAVE LOGIC INC | 39,279 (+8.5%) | $372K (+46.0%) | 0.0% | $9.46 | $1.79 | — | COM | 532275104 |
| HCI | HCI GROUP INC | 2,515 (+20.0%) | $441K (+36.0%) | 0.0% | $175.26 | $181.72 | — | COM | 40416E103 |
| FULT | FULTON FINL CORP PA | 27,874 (+1.6%) | $674K (+20.9%) | 0.0% | $24.19 | $14.17 | — | COM | 360271100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,619 (+22.2%) | $446K (+35.2%) | 0.0% | $79.41 | $73.12 | — | ACTIVE VALUE ETF | 46641Q167 |
| SHLD | GLOBAL X FDS | 18,018 (+7.1%) | $1.076M (-9.7%) | 0.0% | $59.71 | $60.90 | — | DEFENSE TECH ETF | 37960A529 |
| FNDF | SCHWAB STRATEGIC TR | 16,931 (+6.6%) | $893K (+14.9%) | 0.0% | $52.76 | $36.37 | — | FUNDAMENTAL INTL | 808524755 |
| — | CALAMOS CONV & HIGH INCOME F | 37,629 (+3.1%) | $513K (+29.0%) | 0.0% | $13.62 | $11.68 | — | COM SHS | 12811P108 |
| SATS | ECHOSTAR CORP | 4,263 (+57.0%) | $433K (+36.1%) | 0.0% | $101.50 | $88.72 | — | CL A | 278768106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 10,065 (+45.5%) | $388K (+41.7%) | 0.0% | $38.50 | $38.50 | — | COM SUB VTG A | 11276H106 |
| DFGR | DIMENSIONAL ETF TRUST | 22,626 (+11.0%) | $655K (+21.0%) | 0.0% | $28.97 | $25.21 | — | GLOBAL REAL EST | 25434V658 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,678 (+14.7%) | $1.204M (+10.4%) | 0.0% | $112.74 | $73.88 | — | COM | 01973R101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 106,663 (+17.2%) | $2.061M (-5.2%) | 0.0% | $19.32 | $23.21 | — | SPONSORED ADR | 980228308 |
| DECK | DECKERS OUTDOOR CORP | 15,035 (+9.0%) | $1.493M (+8.1%) | 0.0% | $99.29 | $126.71 | — | COM | 243537107 |
| LENS | EA SERIES TRUST | 17,451 (+1.5%) | $677K (-14.1%) | 0.0% | $38.79 | $41.33 | — | SARMA THEMA ETF | 02072Q796 |
| — | BLACKROCK ENHANCED EQUITY DI | 56,388 (+13.4%) | $540K (+25.9%) | 0.0% | $9.57 | $9.00 | — | COM | 09251A104 |
| PSO | PEARSON PLC | 20,037 (+26.8%) | $318K (+53.5%) | 0.0% | $15.89 | $14.93 | — | SPONSORED ADR | 705015105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,639 (+15.2%) | $791K (+16.2%) | 0.0% | $44.85 | $35.04 | — | CL A LMT VTG SHS | 113004105 |
| GRAB | GRAB HOLDINGS LIMITED | 100,883 (+35.9%) | $380K (+39.9%) | 0.0% | $3.77 | $4.86 | — | CLASS A ORD | G4124C109 |
| VSNT | VERSANT MEDIA GROUP INC | 15,323 (+28.0%) | $552K (+24.5%) | 0.0% | $36.01 | $32.99 | — | COM CL A | 925283103 |
| RYN | RAYONIER INC | 65,638 (+5.0%) | $1.397M (+8.4%) | 0.0% | $21.28 | $20.65 | — | COM | 754907103 |
| WDFC | WD 40 CO | 2,008 (+7.4%) | $489K (+28.4%) | 0.0% | $243.69 | $165.93 | — | COM | 929236107 |
| ES | EVERSOURCE ENERGY | 28,585 (+1.1%) | $2.066M (+5.5%) | 0.0% | $72.27 | $62.22 | — | COM | 30040W108 |
| SLVP | ISHARES INC | 19,554 (+39.6%) | $603K (+21.4%) | 0.0% | $30.83 | $33.32 | — | MSCI GLB SLV&MTL | 464286327 |
| KMAR | INNOVATOR ETFS TRUST | 20,468 (+7.9%) | $658K (+19.2%) | 0.0% | $32.14 | $28.04 | — | US SMALL CAP PWR | 45784N759 |
| AVDE | AMERICAN CENTY ETF TR | 17,274 (+2.1%) | $1.541M (+7.4%) | 0.0% | $89.20 | $66.72 | — | INTL EQT ETF | 025072703 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,661 (+7.6%) | $2.719M (+4.0%) | 0.0% | $131.58 | $125.92 | — | COM | 030420103 |
| BOOT | BOOT BARN HLDGS INC | 2,923 (+13.3%) | $480K (+27.2%) | 0.0% | $164.27 | $155.51 | — | COM | 099406100 |
| IFRA | ISHARES TR | 15,643 (+1.3%) | $986K (+11.6%) | 0.0% | $63.04 | $39.00 | — | US INFRASTRUC | 46435U713 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 36,627 (+2.6%) | $1.509M (+7.2%) | 0.0% | $41.19 | $31.57 | — | FT VEST U.S EQT | 33740F433 |
| INCM | FRANKLIN TEMPLETON ETF TR | 40,920 (+9.0%) | $1.181M (+9.4%) | 0.0% | $28.86 | $28.17 | — | INCOME FOCUS ETF | 35473P439 |
| MFG | MIZUHO FINANCIAL GROUP INC | 36,609 (+16.3%) | $351K (+40.3%) | 0.0% | $9.58 | $5.90 | — | SPONSORED ADR | 60687Y109 |
| TUSI | TOUCHSTONE ETF TRUST | 15,287 (+35.2%) | $386K (+34.8%) | 0.0% | $25.26 | $25.32 | — | ULTRA SHORT INCM | 89157W301 |
| B | BARRICK MNG CORP | 64,982 (+6.6%) | $2.387M (-4.0%) | 0.0% | $36.73 | $25.13 | — | COM SHS | 06849F108 |
| QTWO | Q2 HLDGS INC | 6,336 (+45.5%) | $305K (+47.9%) | 0.0% | $48.10 | $56.81 | — | COM | 74736L109 |
| MTDR | MATADOR RES CO | 18,289 (+14.5%) | $910K (-9.8%) | 0.0% | $49.78 | $50.44 | — | COM | 576485205 |
| RGEN | REPLIGEN CORP | 3,329 (+9.8%) | $454K (+27.2%) | 0.0% | $136.44 | $141.15 | — | COM | 759916109 |
| DFNM | DIMENSIONAL ETF TRUST | 68,393 (+2.2%) | $3.306M (+3.0%) | 0.0% | $48.34 | $48.06 | — | NATL MUN BD ETF | 25434V849 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 97,935 (+5.4%) | $1.994M (+5.1%) | 0.0% | $20.36 | $20.16 | — | INVSCO BLSH 28 | 46138J643 |
| ARLO | ARLO TECHNOLOGIES INC | 38,680 (+29.4%) | $521K (+22.6%) | 0.0% | $13.48 | $14.65 | — | COM | 04206A101 |
| HYFI | AB ACTIVE ETFS INC | 36,129 (+7.2%) | $1.349M (+7.6%) | 0.0% | $37.34 | $37.78 | — | HIGH YIELD ETF | 00039J608 |
| WTRG | ESSENTIAL UTILS INC | 17,695 (+22.2%) | $678K (+16.3%) | 0.0% | $38.31 | $41.16 | — | COM | 29670G102 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 16,881 (+25.6%) | $395K (+31.4%) | 0.0% | $23.41 | $22.13 | — | FT VEST INTL ETF | 33740F169 |
| FSV | FIRSTSERVICE CORP NEW | 7,906 (+6.7%) | $1.124M (+9.2%) | 0.0% | $142.12 | $114.05 | — | COM | 33767E202 |
| ADC | AGREE RLTY CORP | 21,072 (+5.7%) | $1.596M (+6.2%) | 0.0% | $75.74 | $68.82 | — | COM | 008492100 |
| MMSI | MERIT MED SYS INC | 19,854 (+6.6%) | $1.377M (+7.3%) | 0.0% | $69.34 | $84.15 | — | COM | 589889104 |
| TCOM | TRIP COM GROUP LTD | 10,975 (+3.3%) | $437K (-17.3%) | 0.0% | $39.84 | $58.09 | — | ADS | 89677Q107 |
| VC | VISTEON CORP | 5,583 (+10.0%) | $554K (+19.7%) | 0.0% | $99.21 | $83.42 | — | COM NEW | 92839U206 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 165,319 (+2.5%) | $3.544M (+2.6%) | 0.0% | $21.44 | $23.46 | — | INVT GRADE CORPT | 35473P603 |
| AMCX | AMC GLOBAL MEDIA INC | 28,861 (+19.5%) | $288K (+46.0%) | 0.0% | $9.98 | $8.60 | — | CL A | 00164V103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 33,328 (+7.0%) | $1.45M (+6.6%) | 0.0% | $43.50 | $31.18 | — | NO AMER ENERGY | 33738D101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,482 (+12.0%) | $663K (+15.5%) | 0.0% | $63.25 | $61.53 | — | SPN ADR RESTRD | 824596100 |
| TTC | TORO CO | 12,855 (+3.3%) | $1.252M (+7.7%) | 0.0% | $97.42 | $59.70 | — | COM | 891092108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,281 (+4.2%) | $735K (+13.8%) | 0.0% | $79.22 | $97.58 | — | COM | 459506101 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,362 (+5.1%) | $511K (+21.0%) | 0.0% | $216.33 | $91.69 | — | COM | 33768G107 |
| GBDC | GOLUB CAP BDC INC | 28,975 (+28.6%) | $373K (+30.8%) | 0.0% | $12.88 | $13.21 | — | COM | 38173M102 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 71,296 (+35.7%) | $738K (+13.4%) | 0.0% | $10.35 | $12.52 | — | COMMON STOCK | 095924106 |
| CNDT | CONDUENT INC | 88,556 (+168.4%) | $129K (+206.1%) | 0.0% | $1.46 | $2.28 | — | COM | 206787103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,189 (+8.2%) | $431K (+25.0%) | 0.0% | $69.59 | $60.97 | — | S&P SMCP VLU MNT | 46137V480 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 16,630 (+4.0%) | $638K (+15.5%) | 0.0% | $38.37 | $33.17 | — | INTL EQUITY ETF | 87283Q834 |
| HMC | HONDA MOTOR CO LTD | 11,357 (+24.1%) | $308K (+38.3%) | 0.0% | $27.11 | $29.57 | — | ADR ECH CNV IN 3 | 438128308 |
| PALC | PACER FDS TR | 7,539 (+6.9%) | $450K (+23.3%) | 0.0% | $59.75 | $50.04 | — | LUNT LRGCP MULTI | 69374H816 |
| — | EATON VANCE TAX-ADVANTAGED G | 18,527 (+1.1%) | $572K (+17.2%) | 0.0% | $30.87 | $22.96 | — | COM | 27828U106 |
| — | TEMPLETON EMERGING MKTS INCO | 44,078 (+24.0%) | $297K (+39.0%) | 0.0% | $6.74 | $7.74 | — | COM | 880192109 |
| PICK | ISHARES INC | 24,059 (+3.4%) | $1.399M (+6.3%) | 0.0% | $58.15 | $43.63 | — | MSCI GBL ETF NEW | 46434G848 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,754 (+39.4%) | $337K (+32.3%) | 0.0% | $34.53 | $39.22 | — | CL A | 04316A108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 3,779 (+10.7%) | $368K (+28.5%) | 0.0% | $97.48 | $52.39 | — | COM | 252828108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 15,724 (+17.5%) | $332K (+32.7%) | 0.0% | $21.11 | $24.12 | — | SHS | G66721104 |
| ARRY | ARRAY TECHNOLOGIES INC | 59,023 (+19.9%) | $437K (+22.9%) | 0.0% | $7.41 | $8.69 | — | COM SHS | 04271T100 |
| INVH | INVITATION HOMES INC | 14,368 (+1.2%) | $434K (+23.0%) | 0.0% | $30.21 | $28.30 | — | COM | 46187W107 |
| CHDN | CHURCHILL DOWNS INC | 13,888 (+7.2%) | $1.245M (+6.9%) | 0.0% | $89.64 | $121.42 | — | COM | 171484108 |
| KRP | KIMBELL RTY PARTNERS LP | 67,121 (+8.6%) | $975K (+9.0%) | 0.0% | $14.53 | $13.72 | — | UNIT | 49435R102 |
| FBCV | FIDELITY COVINGTON TRUST | 12,796 (+7.0%) | $510K (+18.4%) | 0.0% | $39.82 | $29.18 | — | BLUE CHIP VALUE | 316092345 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 19,345 (+5.8%) | $765K (-9.3%) | 0.0% | $39.57 | $39.03 | — | UNIT | 38150K103 |
| IMTM | ISHARES TR | 43,504 (+2.3%) | $2.32M (+3.5%) | 0.0% | $53.33 | $48.56 | — | MSCI INTL MOMENT | 46434V449 |
| EQNR | EQUINOR ASA | 11,060 (+10.0%) | $347K (-18.2%) | 0.0% | $31.40 | $25.58 | — | SPONSORED ADR | 29446M102 |
| GLPI | GAMING & LEISURE P | 75,985 (+1.9%) | $3.384M (+2.3%) | 0.0% | $44.53 | $44.97 | — | COM | 36467J108 |
| DOX | AMDOCS LTD | 40,770 (+34.1%) | $2.061M (+3.8%) | 0.0% | $50.54 | $56.82 | — | SHS | G02602103 |
| REG | REGENCY CTRS CORP | 12,373 (+2.8%) | $987K (+8.3%) | 0.0% | $79.74 | $53.69 | — | COM | 758849103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,933 (+1.8%) | $748K (+11.3%) | 0.0% | $75.31 | $59.56 | — | BETABULDRS JAPAN | 46641Q217 |
| W | WAYFAIR INC | 3,360 (+7.5%) | $311K (+32.1%) | 0.0% | $92.42 | $77.63 | — | CL A | 94419L101 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 8,852 (+29.2%) | $298K (+33.4%) | 0.0% | $33.71 | $33.04 | — | FT VEST MAX DECE | 33740U497 |
| CCJ | CAMECO CORP | 43,859 (+8.4%) | $4.467M (+1.7%) | 0.0% | $101.86 | $59.14 | — | COM | 13321L108 |
| FHLC | FIDELITY COVINGTON TRUST | 9,383 (+1.4%) | $725K (+11.3%) | 0.0% | $77.25 | $58.27 | — | MSCI HLTH CARE I | 316092600 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 21,791 (+2.1%) | $708K (+11.6%) | 0.0% | $32.48 | $29.67 | — | INTERNATINL ETF | 55286W405 |
| SAIL | SAILPOINT INC | 44,501 (+1.9%) | $651K (+12.7%) | 0.0% | $14.64 | $21.19 | — | COM | 78781J109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 94,538 (+9.5%) | $1.028M (+7.6%) | 0.0% | $10.87 | $10.46 | — | COM | 69121K104 |
| FNDE | SCHWAB STRATEGIC TR | 7,990 (+24.8%) | $317K (+29.5%) | 0.0% | $39.68 | $34.71 | — | FUND EM EQUI ETF | 808524730 |
| DFIP | DIMENSIONAL ETF TRUST | 42,361 (+5.5%) | $1.748M (+4.3%) | 0.0% | $41.25 | $41.69 | — | INFLATION PROTE | 25434V856 |
| UTI | UNIVERSAL TECHNICAL INST INC | 9,899 (+1.7%) | $423K (+20.5%) | 0.0% | $42.77 | $28.83 | — | COM | 913915104 |
| HRL | HORMEL FOODS CORP | 23,872 (+3.8%) | $593K (+13.7%) | 0.0% | $24.82 | $31.36 | — | COM | 440452100 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 26,826 (+12.5%) | $689K (+11.5%) | 0.0% | $25.70 | $25.22 | — | COM | 09262G108 |
| AVSE | AMERICAN CENTY ETF TR | 4,095 (+2.8%) | $335K (+26.4%) | 0.0% | $81.84 | $60.12 | — | AVA RES MAR ETF | 025072315 |
| NOG | NORTHERN OIL & GAS INC | 11,918 (+22.2%) | $216K (-24.1%) | 0.0% | $18.15 | $23.18 | — | COM | 665531307 |
| NFG | NATIONAL FUEL GAS CO | 10,692 (+12.3%) | $825K (-7.7%) | 0.0% | $77.21 | $74.47 | — | COM | 636180101 |
| TX | TERNIUM SA | 8,810 (+14.4%) | $376K (+21.7%) | 0.0% | $42.70 | $40.47 | — | SPONSORED ADS | 880890108 |
| INR | INFINITY NAT RES INC | 27,646 (+71.2%) | $351K (+23.5%) | 0.0% | $12.70 | $12.94 | — | COM CL A | 456941103 |
| DCI | DONALDSON INC | 7,682 (+4.7%) | $690K (+10.7%) | 0.0% | $89.77 | $67.03 | — | COM | 257651109 |
| CCB | COASTAL FINL CORP WA | 15,135 (+1.3%) | $1.173M (+5.9%) | 0.0% | $77.51 | $40.35 | — | COM NEW | 19046P209 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 7,503 (+21.9%) | $293K (+28.4%) | 0.0% | $39.09 | $34.86 | — | FT VEST U.S | 33740F391 |
| LZB | LA Z BOY INC | 7,716 (+1.2%) | $310K (+26.3%) | 0.0% | $40.12 | $26.43 | — | COM | 505336107 |
| ADUS | ADDUS HOMECARE CORP | 2,931 (+19.1%) | $294K (+27.8%) | 0.0% | $100.47 | $107.87 | — | COM | 006739106 |
| STEP | STEPSTONE GROUP INC | 15,260 (+28.3%) | $631K (+11.2%) | 0.0% | $41.36 | $40.27 | — | COM CL A | 85914M107 |
| EMCR | DBX ETF TR | 7,302 (+3.6%) | $326K (+23.9%) | 0.0% | $44.70 | $33.36 | — | XTKR EMGRIN MKTS | 233051192 |
| XEMD | BONDBLOXX ETF TRUST | 26,797 (+3.2%) | $1.204M (+5.4%) | 0.0% | $44.92 | $43.78 | — | JP MOR USD 1 ETF | 09789C879 |
| EXC | EXELON CORP | 68,940 (+7.2%) | $3.214M (+2.0%) | 0.0% | $46.62 | $37.74 | — | COM | 30161N101 |
| ABCB | AMERIS BANCORP | 4,058 (+3.9%) | $366K (+20.3%) | 0.0% | $90.26 | $73.21 | — | COM | 03076K108 |
| RONB | BARON ETF TR | 22,189 (+5.2%) | $541K (+12.6%) | 0.0% | $24.40 | $22.88 | — | FIRST PRINC ETF | 06829D107 |
| BMAY | INNOVATOR ETFS TRUST | 19,728 (+1.3%) | $934K (+6.9%) | 0.0% | $47.35 | $29.24 | — | US EQTY BUFR MAY | 45782C326 |
| NUMG | NUSHARES ETF TR | 9,484 (+1.0%) | $445K (+15.5%) | 0.0% | $46.96 | $47.29 | — | NUVEEN ESG MIDCP | 67092P409 |
| PSK | SPDR SERIES TRUST | 176,067 (+2.1%) | $5.375M (+1.1%) | 0.0% | $30.53 | $34.70 | — | ST STR PFD ETF | 78464A292 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,356 (+2.7%) | $614K (+10.4%) | 0.0% | $59.25 | $50.73 | — | RUSEL 1000 EQL | 46138E420 |
| CDE | COEUR MNG INC | 46,237 (+6.8%) | $755K (-7.1%) | 0.0% | $16.32 | $20.33 | — | COM NEW | 192108504 |
| BIDU | BAIDU INC | 3,150 (+16.0%) | $360K (+19.0%) | 0.0% | $114.29 | $98.81 | — | SPON ADR REP A | 056752108 |
| — | EATON VANCE ENHANCED EQUITY | 32,136 (+1.0%) | $708K (+8.8%) | 0.0% | $22.04 | $20.27 | — | COM | 278277108 |
| SBCF | SEACOAST BKG CORP FLA | 17,399 (+1.1%) | $579K (+10.9%) | 0.0% | $33.25 | $31.51 | — | COM NEW | 811707801 |
| — | BLACKROCK ESG CAP ALLC TERM | 20,204 (+5.0%) | $318K (+21.6%) | 0.0% | $15.72 | $17.07 | — | SHS BEN INT | 09262F100 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 13,949 (+9.8%) | $470K (+13.2%) | 0.0% | $33.72 | $32.94 | — | FT VEST US EQ MA | 33740U521 |
| EXR | EXTRA SPACE STORAGE INC | 3,481 (+1.1%) | $506K (+12.1%) | 0.0% | $145.31 | $125.18 | — | COM | 30225T102 |
| KD | KYNDRYL HLDGS INC | 42,671 (+30.5%) | $483K (+12.5%) | 0.0% | $11.31 | $20.86 | — | COMMON STOCK | 50155Q100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,862 (+2.3%) | $574K (-8.5%) | 0.0% | $97.96 | $67.51 | — | S&P500 EQL ENR | 46137V365 |
| IVT | INVENTRUST PPTYS CORP | 9,645 (+1.5%) | $341K (+18.0%) | 0.0% | $35.40 | $28.69 | — | COM NEW | 46124J201 |
| SIVR | ABRDN SILVER ETF TRUST | 15,146 (+20.0%) | $852K (-5.8%) | 0.0% | $56.22 | $57.41 | — | PHYSCL SILVR SHS | 003264108 |
| UNF | UNIFIRST CORP MASS | 1,544 (+8.8%) | $408K (+14.4%) | 0.0% | $264.47 | $185.46 | — | COM | 904708104 |
| FLR | FLUOR CORP | 7,745 (+1.6%) | $406K (+14.1%) | 0.0% | $52.39 | $42.11 | — | COM | 343412102 |
| JIII | JANUS DETROIT STR TR | 6,241 (+18.4%) | $311K (+19.0%) | 0.0% | $49.84 | $50.75 | — | HENDE INCOM ETF | 47103U712 |
| SPAB | SPDR SERIES TRUST | 232,618 (+1.2%) | $5.936M (+0.8%) | 0.0% | $25.52 | $26.79 | — | ST STR AGGRE ETF | 78464A649 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,139 (+2.2%) | $1.455M (+3.5%) | 0.0% | $1277.21 | $1104.46 | — | COM | 592688105 |
| EWU | ISHARES TR | 7,966 (+13.8%) | $368K (+15.2%) | 0.0% | $46.14 | $35.16 | — | MSCI UK ETF NEW | 46435G334 |
| VUSB | VANGUARD BD INDEX FDS | 28,143 (+3.5%) | $1.401M (+3.5%) | 0.0% | $49.78 | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| CHWY | CHEWY INC | 22,256 (+23.9%) | $437K (-9.8%) | 0.0% | $19.65 | $32.10 | — | CL A | 16679L109 |
| AR | ANTERO RESOURCES CORP | 21,553 (+13.7%) | $757K (-5.9%) | 0.0% | $35.14 | $33.55 | — | COM | 03674X106 |
| SKT | TANGER INC | 7,421 (+2.3%) | $293K (+18.8%) | 0.0% | $39.47 | $32.32 | — | COM | 875465106 |
| RTH | VANECK ETF TRUST | 1,128 (+16.6%) | $288K (+18.9%) | 0.0% | $255.74 | $228.92 | — | RETAIL ETF | 92189F684 |
| EXE | EXPAND ENERGY CORPORATION | 6,295 (+11.5%) | $574K (-7.4%) | 0.0% | $91.19 | $102.32 | — | COM | 165167735 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,700 (+11.1%) | $406K (+12.6%) | 0.0% | $24.31 | $24.47 | — | VAR RATE PFD | 46138G870 |
| EA | ELECTRONIC ARTS INC | 9,254 (+1.8%) | $1.897M (+2.4%) | 0.0% | $205.04 | $118.88 | — | COM | 285512109 |
| HNDL | STRATEGY SHS | 11,748 (+14.6%) | $268K (+19.9%) | 0.0% | $22.84 | $21.97 | — | NS 7HANDL IDX | 86280R506 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 13,434 (+2.0%) | $621K (+7.7%) | 0.0% | $46.24 | $25.29 | — | SELECT WRLD WI | 23908L306 |
| IGOV | ISHARES TR | 50,022 (+2.3%) | $2.052M (+2.2%) | 0.0% | $41.03 | $41.62 | — | INTL TREA BD ETF | 464288117 |
| FSMB | FIRST TR EXCH TRADED FD III | 48,334 (+4.6%) | $966K (+4.7%) | 0.0% | $19.99 | $19.89 | — | SHRT DUR MNG MUN | 33739P830 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,556 (+7.0%) | $470K (+10.2%) | 0.0% | $37.42 | $44.75 | — | COM | 22663K107 |
| EIS | ISHARES INC | 3,619 (+6.8%) | $437K (+11.1%) | 0.0% | $120.71 | $70.94 | — | MSCI ISRAEL ETF | 464286632 |
| BRC | BRADY CORP | 2,749 (+6.5%) | $252K (+20.1%) | 0.0% | $91.57 | $87.88 | — | CL A | 104674106 |
| CASH | PATHWARD FINANCIAL INC | 5,431 (+12.3%) | $473K (+9.5%) | 0.0% | $87.06 | $85.40 | — | COM | 59100U108 |
| CRMD | CORMEDIX INC | 22,146 (+12.9%) | $174K (+30.5%) | 0.0% | $7.85 | $6.45 | — | COM | 21900C308 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,250 (+5.2%) | $342K (+13.5%) | 0.0% | $22.42 | $21.10 | — | UT LTD PTN INT | 22758A105 |
| CVNA | CARVANA CO | 34,308 (+369.3%) | $2.258M (-1.8%) | 0.0% | $65.82 | $119.15 | — | CL A | 146869102 |
| LMAT | LEMAITRE VASCULAR INC | 4,968 (+24.2%) | $477K (+9.1%) | 0.0% | $95.95 | $88.85 | — | COM | 525558201 |
| FMS | FRESENIUS MEDICAL CARE AG | 12,667 (+16.0%) | $286K (+16.2%) | 0.0% | $22.61 | $22.57 | — | SPONSORED ADR | 358029106 |
| CSW | CSW INDUSTRIALS INC | 1,893 (+1.1%) | $527K (+7.9%) | 0.0% | $278.31 | $275.65 | — | COM | 126402106 |
| APPF | APPFOLIO INC | 5,252 (+3.0%) | $842K (+4.7%) | 0.0% | $160.35 | $175.37 | — | COM CL A | 03783C100 |
| — | ROYCE SMALL CAP TRUST INC | 12,746 (+6.8%) | $235K (+18.8%) | 0.0% | $18.47 | $15.40 | — | COM | 780910105 |
| KT | KT CORP | 28,967 (+15.6%) | $501K (-6.9%) | 0.0% | $17.28 | $18.88 | — | SPONSORED ADR | 48268K101 |
| ICOW | PACER FDS TR | 27,082 (+5.3%) | $1.127M (+3.3%) | 0.0% | $41.63 | $37.06 | — | DEVELOPED MRKT | 69374H873 |
| GSK | GSK PLC | 265,116 (+5.0%) | $13.9M (-0.3%) | 0.0% | $52.42 | $36.09 | — | SPONSORED ADR | 37733W204 |
| AXS | AXIS CAP HLDGS LTD | 4,844 (+1.1%) | $520K (+7.2%) | 0.0% | $107.43 | $60.04 | — | SHS | G0692U109 |
| NTR | NUTRIEN LTD | 4,397 (+6.5%) | $277K (-11.1%) | 0.0% | $62.95 | $67.79 | — | COM | 67077M108 |
| PNW | PINNACLE WEST CAP CORP | 3,770 (+2.8%) | $403K (+9.2%) | 0.0% | $106.99 | $71.25 | — | COM | 723484101 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,690 (+12.2%) | $174K (+24.0%) | 0.0% | $7.68 | $5.44 | — | COM | 550241103 |
| MUST | COLUMBIA ETF TR I | 12,552 (+13.0%) | $261K (+14.6%) | 0.0% | $20.80 | $20.56 | — | MULTI SEC MUNI | 19761L607 |
| — | PIMCO GLOBAL STOCKPLUS INCOM | 78,290 (+1.4%) | $675K (+4.9%) | 0.0% | $8.62 | $7.91 | — | COM | 722011103 |
| AEG | AEGON LTD | 21,313 (+4.3%) | $180K (+21.2%) | 0.0% | $8.44 | $6.33 | — | AMER REG 1 CERT | 0076CA104 |
| — | BLACKROCK MUNIYILD QULT FD I | 31,183 (+3.5%) | $362K (+9.3%) | 0.0% | $11.60 | $11.00 | — | COM | 09254F100 |
| — | PAGERDUTY INC | 73,000 (+78.0%) | $68,211 (+82.6%) | 0.0% | $0.93 | $0.97 | — | NOTE 1.500%10/1 | 69553PAD2 |
| GMED | GLOBUS MED INC | 41,333 (+10.1%) | $3.266M (+0.9%) | 0.0% | $79.01 | $79.68 | — | CL A | 379577208 |
| CVE | CENOVUS ENERGY INC | 173,654 (+6.2%) | $4.308M (-0.7%) | 0.0% | $24.81 | $18.79 | — | COM | 15135U109 |
| — | EATON VANCE MUN INCOME TR | 29,675 (+1.4%) | $334K (+9.7%) | 0.0% | $11.26 | $10.68 | — | SH BEN INT | 27826U108 |
| ETHA | ISHARES ETHEREUM TR | 47,494 (+40.4%) | $565K (+5.5%) | 0.0% | $11.89 | $21.40 | — | SHS | 46438R105 |
| EQX | EQUINOX GOLD CORP | 24,069 (+32.4%) | $234K (-11.0%) | 0.0% | $9.72 | $7.75 | — | COM | 29446Y502 |
| JBS | JBS N.V. | 31,482 (+40.8%) | $373K (-7.1%) | 0.0% | $11.85 | $13.31 | — | CL A SHS | N4732M103 |
| ATR | APTARGROUP INC | 26,976 (+1.5%) | $3.377M (+0.8%) | 0.0% | $125.20 | $115.81 | — | COM | 038336103 |
| NYT | NEW YORK TIMES CO MTN BE | 26,097 (+21.4%) | $1.826M (+1.5%) | 0.0% | $69.98 | $64.08 | — | CL A | 650111107 |
| RTO | RENTOKIL INITIAL PLC | 31,514 (+6.9%) | $902K (-2.9%) | 0.0% | $28.61 | $30.28 | — | SPONSORED ADR | 760125104 |
| — | BLACKROCK ENERGY & RES TR | 12,883 (+2.7%) | $191K (-12.0%) | 0.0% | $14.82 | $10.83 | — | COM | 09250U101 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | 28,595 (+2.5%) | $1.214M (+2.2%) | 0.0% | $42.47 | $42.60 | — | QM US BOND ETF | 87283Q602 |
| PHYL | PGIM ETF TR | 11,167 (+6.1%) | $389K (+6.9%) | 0.0% | $34.88 | $34.91 | — | ACTV HY BD ETF | 69344A206 |
| SAP | SAP SE | 50,692 (+10.7%) | $7.812M (-0.3%) | 0.0% | $154.11 | $128.62 | — | SPON ADR | 803054204 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,798 (+8.0%) | $313K (+8.6%) | 0.0% | $46.09 | $46.15 | — | BET USD HIG ETF | 46641Q878 |
| JHG | JANUS HENDERSON GROUP PLC | 4,552 (+10.4%) | $236K (+11.6%) | 0.0% | $51.95 | $38.20 | — | ORD SHS | G4474Y214 |
| EXLS | EXLSERVICE HLDGS INC | 13,298 (+26.7%) | $344K (+7.6%) | 0.0% | $25.86 | $36.82 | — | COM | 302081104 |
| GBF | ISHARES TR | 3,695 (+7.1%) | $384K (+6.7%) | 0.0% | $103.82 | $103.70 | — | GOV/CRED BD ETF | 464288596 |
| POST | POST HLDGS INC | 2,608 (+24.7%) | $230K (+11.3%) | 0.0% | $88.26 | $99.86 | — | COM | 737446104 |
| BCPC | BALCHEM CORP | 1,874 (+8.1%) | $317K (+7.8%) | 0.0% | $168.96 | $144.68 | — | COM | 057665200 |
| XRMI | GLOBAL X FDS | 13,160 (+9.2%) | $226K (+11.1%) | 0.0% | $17.19 | $17.64 | — | S&P 500 RISK | 37960A206 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,278 (+15.5%) | $401K (+5.9%) | 0.0% | $15.88 | $15.49 | — | OPTIMUM YIELD | 46090F100 |
| QFLR | INNOVATOR ETFS TRUST | 6,128 (+1.4%) | $224K (+11.1%) | 0.0% | $36.48 | $34.28 | — | NASDAQ 100 MANA | 45783Y681 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,897 (+3.2%) | $295K (+8.0%) | 0.0% | $17.45 | $19.26 | — | COM SHS | 042315705 |
| CMBS | ISHARES TR | 5,346 (+9.2%) | $260K (+9.0%) | 0.0% | $48.65 | $48.72 | — | CMBS ETF | 46429B366 |
| SOUN | SOUNDHOUND AI INC | 81,083 (+2.1%) | $525K (-3.9%) | 0.0% | $6.47 | $4.60 | — | CLASS A COM | 836100107 |
| LOGI | LOGITECH INTL S A | 2,420 (+6.3%) | $228K (+9.7%) | 0.0% | $94.04 | $109.58 | — | SHS | H50430232 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 16,504 (+2.5%) | $821K (+2.5%) | 0.0% | $49.77 | $49.75 | — | ULTRA SHRT TRM | 87283Q701 |
| ALTY | GLOBAL X FDS | 24,094 (+3.7%) | $299K (+7.2%) | 0.0% | $12.42 | $11.79 | — | ALTERNATIVE INCM | 37954Y806 |
| — | BLACKROCK MULTI SECTOR INC T | 85,895 (+1.9%) | $1.075M (+1.9%) | 0.0% | $12.52 | $14.45 | — | COM | 09258A107 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 20,308 (+5.4%) | $424K (+4.9%) | 0.0% | $20.85 | $20.92 | — | CORE INVESTMENT | 33738D788 |
| EVTC | EVERTEC INC | 14,727 (+6.6%) | $409K (+5.0%) | 0.0% | $27.78 | $33.16 | — | COM | 30040P103 |
| — | REAVES UTIL INCOME FD | 6,567 (+3.7%) | $267K (+7.5%) | 0.0% | $40.72 | $39.33 | — | COM SH BEN INT | 756158101 |
| SCHZ | SCHWAB STRATEGIC TR | 47,384 (+2.1%) | $1.096M (+1.7%) | 0.0% | $23.13 | $30.81 | — | US AGGREGATE B | 808524839 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 26,127 (+20.0%) | $263K (+7.6%) | 0.0% | $10.08 | $10.81 | — | COM NEW | 03761U502 |
| HUBS | HUBSPOT INC | 4,716 (+36.7%) | $861K (+2.2%) | 0.0% | $182.51 | $372.51 | — | COM | 443573100 |
| WTM | WHITE MTNS INS GROUP LTD | 716 (+4.7%) | $1.485M (-1.2%) | 0.0% | $2073.39 | $1221.33 | — | COM | G9618E107 |
| GIL | GILDAN ACTIVEWEAR INC | 26,162 (+9.3%) | $1.35M (+1.3%) | 0.0% | $51.60 | $46.85 | — | COM | 375916103 |
| JD | JD.COM INC | 14,511 (+21.7%) | $370K (+4.8%) | 0.0% | $25.48 | $39.01 | — | SPON ADS CL A | 47215P106 |
| BMNR | BITMINE IMMERSION TECHS INC | 47,619 (+44.8%) | $634K (-2.6%) | 0.0% | $13.31 | $31.18 | — | COM NEW | 09175A206 |
| SGOL | ETFS GOLD TR | 16,511 (+19.8%) | $631K (+2.7%) | 0.0% | $38.23 | $39.20 | — | PHYSCL GOLD SHS | 00326A104 |
| LVHD | LEGG MASON ETF INVT | 5,260 (+4.1%) | $231K (+7.6%) | 0.0% | $44.00 | $42.62 | — | FRANKLIN US LOW | 52468L406 |
| TK | TEEKAY CORPORATION LTD | 53,051 (+18.5%) | $531K (-3.0%) | 0.0% | $10.00 | $9.02 | — | SHS | G8726T105 |
| XIFR | XPLR INFRASTRUCTURE LP | 10,419 (+3.5%) | $123K (+15.1%) | 0.0% | $11.81 | $10.33 | — | COM UNIT PART IN | 65341B106 |
| RIFR | RUSSELL INVTS EXCHANGE TRADE | 12,406 (+3.0%) | $353K (+4.7%) | 0.0% | $28.49 | $25.57 | — | GLOBA INFRA ETF | 78249U506 |
| PAGP | PLAINS GP HLDGS L P | 46,454 (+1.5%) | $1.127M (+1.4%) | 0.0% | $24.27 | $15.41 | — | LTD PARTNR INT A | 72651A207 |
| SPSK | TIDAL TRUST I | 13,943 (+6.0%) | $251K (+6.7%) | 0.0% | $18.01 | $17.83 | — | SP DWJNS SUKUK | 886364702 |
| — | LMP CAP & INCOME FD INC | 14,385 (+2.5%) | $225K (+7.5%) | 0.0% | $15.65 | $15.53 | — | COM | 50208A102 |
| TMSF | T ROWE PRICE EXCHANGE-TRADED | 7,103 (+2.7%) | $356K (+4.5%) | 0.0% | $50.13 | $49.29 | — | MULTI-SECTOR IN | 87283Q644 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 6,360 (+1.9%) | $326K (+4.8%) | 0.0% | $51.28 | $49.07 | — | BLOO MVP MUL ETF | 46137V712 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 9,974 (+10.4%) | $218K (+7.3%) | 0.0% | $21.84 | $22.43 | — | FT ENER INCO ETF | 33740F276 |
| HIPS | GRANITESHARES ETF TR | 42,995 (+3.1%) | $496K (+3.0%) | 0.0% | $11.54 | $12.70 | — | HIPS US HIGH INC | 38747R306 |
| BURL | BURLINGTON STORES INC | 6,360 (+3.4%) | $2.015M (+0.7%) | 0.0% | $316.80 | $212.61 | — | COM | 122017106 |
| MDU | MDU RES GROUP INC | 11,734 (+3.2%) | $249K (+5.6%) | 0.0% | $21.21 | $19.70 | — | COM | 552690109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 32,048 (+8.0%) | $667K (+2.0%) | 0.0% | $20.82 | $19.15 | — | COM SHS BEN INT | 69346N107 |
| UFPI | UFP INDUSTRIES INC | 3,234 (+6.0%) | $293K (+4.4%) | 0.0% | $90.74 | $84.75 | — | COM | 90278Q108 |
| UPWK | UPWORK INC | 22,741 (+40.1%) | $190K (+6.9%) | 0.0% | $8.36 | $15.19 | — | COM | 91688F104 |
| WOOD | ISHARES TR | 29,146 (+6.4%) | $1.931M (-0.6%) | 0.0% | $66.24 | $72.87 | — | GL TIMB FORE ETF | 464288174 |
| NIO | NIO INC | 21,718 (+7.5%) | $110K (-9.8%) | 0.0% | $5.06 | $16.94 | — | SPON ADS | 62914V106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 9,739 (+10.9%) | $362K (+3.4%) | 0.0% | $37.12 | $40.59 | — | CL A EX SUB VTG | 11285B108 |
| FTI | TECHNIPFMC PLC | 40,303 (+3.8%) | $2.672M (-0.4%) | 0.0% | $66.30 | $30.15 | — | COM | G87110105 |
| BVS | BIOVENTUS INC | 13,095 (+4.9%) | $124K (+8.5%) | 0.0% | $9.44 | $7.29 | — | COM CL A | 09075A108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 15,294 (+1.7%) | $253K (+3.9%) | 0.0% | $16.53 | $16.36 | — | MULTI ASSET DI | 33738R100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,916 (+2.8%) | $355K (+2.4%) | 0.0% | $13.71 | $14.77 | — | FINL PFD ETF | 46137V621 |
| TTD | THE TRADE DESK INC | 37,794 (+24.1%) | $683K (-1.1%) | 0.0% | $18.08 | $58.98 | — | COM CL A | 88339J105 |
| SMR | NUSCALE PWR CORP | 41,964 (+6.3%) | $421K (-1.7%) | 0.0% | $10.03 | $21.65 | — | CL A COM | 67079K100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,937 (+2.3%) | $236K (+3.0%) | 0.0% | $59.88 | $56.38 | — | BETA DEVE EX ETF | 46641Q233 |
| INFY | INFOSYS LTD | 54,513 (+27.3%) | $572K (-1.1%) | 0.0% | $10.49 | $12.86 | — | SPONSORED ADR | 456788108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 26,647 (+2.2%) | $55,959 (-10.2%) | 0.0% | $2.10 | $2.36 | — | SP ADR N-V PFD | 204409601 |
| — | PIMCO CORPORATE & INCM STRG | 29,918 (+1.3%) | $358K (+1.8%) | 0.0% | $11.95 | $17.44 | — | COM | 72200U100 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 7,426 (+3.1%) | $311K (+2.0%) | 0.0% | $41.93 | $35.91 | — | NORTH AMRCN PIPE | 890930308 |
| WY | WEYERHAEUSER CO | 62,640 (+2.5%) | $1.5M (+0.4%) | 0.0% | $23.94 | $23.02 | — | COM NEW | 962166104 |
| PCTY | PAYLOCITY HLDG CORP | 5,790 (+4.4%) | $605K (+1.0%) | 0.0% | $104.53 | $169.52 | — | COM | 70438V106 |
| GRFS | GRIFOLS S A | 16,673 (+7.9%) | $118K (-4.7%) | 0.0% | $7.08 | $7.95 | — | SP ADR REP B NVT | 398438408 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,030 (+23.2%) | $306K (+1.7%) | 0.0% | $17.97 | $18.05 | — | COM | 803607100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,097 (+2.1%) | $818K (-0.6%) | 0.0% | $160.42 | $124.39 | — | COM | 04247X102 |
| ATRC | ATRICURE INC | 21,545 (+1.1%) | $603K (-0.8%) | 0.0% | $27.98 | $45.92 | — | COM | 04963C209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,658 (+1.3%) | $527K (+0.9%) | 0.0% | $22.26 | $14.42 | — | UNIT LTD PARTN | 726503105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,475 (+1.2%) | $216K (+2.3%) | 0.0% | $48.35 | $47.90 | — | INTL BD OPP ETF | 46641Q852 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 18,292 (+7.1%) | $644K (+0.7%) | 0.0% | $35.22 | $35.01 | — | UNIT LTD PARTN | 01881G106 |
| FIVE | FIVE BELOW INC | 1,588 (+29.2%) | $286K (+1.7%) | 0.0% | $179.79 | $145.35 | — | COM | 33829M101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 10,876 (+2.2%) | $206K (+2.1%) | 0.0% | $18.90 | $19.11 | — | LOW DUR STRTGC | 33740F870 |
| XES | SPDR SERIES TRUST | 1,831 (+5.9%) | $205K (+2.0%) | 0.0% | $112.08 | $116.09 | — | SP O&G EQP SERV | 78468R549 |
| IGC | IGC PHARMA INC | 48,667 (+32.7%) | $13,237 (+37.3%) | 0.0% | $0.27 | $0.77 | — | COM NEW | 45408X308 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 10,701 (+1.9%) | $229K (+1.5%) | 0.0% | $21.40 | $21.71 | — | US CORE BOND ETF | 35473P553 |
| TIPX | SPDR SERIES TRUST | 57,244 (+1.7%) | $1.084M (+0.3%) | 0.0% | $18.93 | $19.74 | — | STATE STRET SPDR | 78468R861 |
| MZTI | MARZETTI COMPANY | 8,950 (+20.8%) | $1.022M (-0.3%) | 0.0% | $114.16 | $152.84 | — | COM | 513847103 |
| XAGG | MORGAN STANLEY ETF TRUST | 6,121 (+1.2%) | $306K (-0.9%) | 0.0% | $49.99 | $50.59 | — | EAT INC OPP ETF | 61774R817 |
| LDUR | PIMCO ETF TR | 3,674 (+1.0%) | $351K (+0.8%) | 0.0% | $95.61 | $95.90 | — | ENHNCD LW DUR AC | 72201R718 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 47,725 (+2.9%) | $388K (+0.7%) | 0.0% | $8.12 | $11.12 | — | SPONSORED ADS | 35969L108 |
| SNN | SMITH & NEPHEW PLC | 10,868 (+11.0%) | $313K (+0.6%) | 0.0% | $28.81 | $34.51 | — | SPDN ADR NEW | 83175M205 |
| ARCO | ARCOS DORADOS HLDGS INC | 36,541 (+2.8%) | $295K (+0.5%) | 0.0% | $8.06 | $7.84 | — | SHS CLASS -A - | G0457F107 |
| SBEV | SPLASH BEVERAGE GROUP INC | 67,819 (+106.6%) | $10,512 (-10.8%) | 0.0% | $0.16 | $0.39 | — | COM SHS | 84862C302 |
| — | PIMCO INCOME STRATEGY FD | 93,980 (+1.7%) | $741K (+0.2%) | 0.0% | $7.88 | $10.04 | — | COM | 72201H108 |
| AU | ANGLOGOLD ASHANTI PLC | 2,945 (+20.9%) | $238K (+0.5%) | 0.0% | $80.89 | $99.69 | — | COM SHS | G0378L100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,217 (+9.5%) | $3.369M (+0.0%) | 0.0% | $541.83 | $256.10 | — | COM | 91307C102 |
| PR | PERMIAN RESOURCES CORP | 38,092 (+15.9%) | $701K (+0.1%) | 0.0% | $18.41 | $16.00 | — | CLASS A COM | 71424F105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 41,199 (+3.0%) | $425K (+0.1%) | 0.0% | $10.31 | $9.18 | — | COM SH BEN INT | 00326L100 |
| KBDC | KAYNE ANDERSON BDC INC | 25,459 (+1.4%) | $344K (-0.1%) | 0.0% | $13.53 | $14.45 | — | COM SHS | 48662X105 |
| LAC | LITHIUM AMERS CORP NEW | 22,011 (+2.7%) | $84,742 (+0.1%) | 0.0% | $3.85 | $5.67 | — | COM SHS | 53681J103 |
| PATH | UIPATH INC | 47,219 (+2.1%) | $513K (+0.0%) | 0.0% | $10.87 | $15.01 | — | CL A | 90364P105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 532,111 | $120M | 0.1% | $226.03 | $156.60 | — | — | 438516106 |
| CTRA | COTERRA ENERGY INC | 879,731 | $30.91M | 0.0% | $35.14 | $23.95 | — | — | 127097103 |
| CCBG | CAPITAL CITY BANK | 278,804 | $12.12M | 0.0% | $43.46 | $24.34 | — | — | 139674105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 157,707 | $7.157M | 0.0% | $45.38 | $39.19 | — | — | G38644103 |
| — | COINBASE GLOBAL INC | 6,625,000 | $6.549M | 0.0% | $0.99 | $0.99 | — | — | 19260QAB3 |
| DD | DUPONT DE NEMOURS INC | 111,850 | $5.123M | 0.0% | $45.80 | $28.46 | — | — | 26614N102 |
| — | AMERICAN WTR CAP CORP | 3,243,000 | $3.234M | 0.0% | $1.00 | $1.00 | — | — | 03040WBE4 |
| FER | FERROVIAL SE | 48,306 | $3.142M | 0.0% | $65.05 | $69.51 | — | — | N3168P101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 28,343 | $2.941M | 0.0% | $103.76 | $103.76 | — | — | 46137V662 |
| — | MICROCHIP TECHNOLOGY INC. | 2,866,000 | $2.832M | 0.0% | $0.99 | $0.99 | — | — | 595017BG8 |
| CNC | CENTENE CORP DEL | 84,100 | $2.753M | 0.0% | $32.74 | $55.71 | — | CALL | 15135B101 |
| HOLX | HOLOGIC INC | 33,876 | $2.561M | 0.0% | $75.59 | $55.50 | — | — | 436440101 |
| GTOP | GOLDMAN SACHS ETF TR | 64,742 | $2.344M | 0.0% | $36.21 | $36.21 | — | — | 38149W432 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,500 | $2.276M | 0.0% | $650.34 | $319.96 | — | CALL | 78462F103 |
| — | CRACKER BARREL OLD CTRY STOR | 2,000,000 | $1.953M | 0.0% | $0.98 | $0.96 | — | — | 22410JAB2 |
| CCL | CARNIVAL CORP | 71,190 | $1.842M | 0.0% | $25.88 | $34.49 | — | — | 143658300 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 13,275 | $1.569M | 0.0% | $118.23 | $92.01 | — | — | 46137V225 |
| PATK | PATRICK INDS INC | 13,721 | $1.524M | 0.0% | $111.07 | $116.87 | — | — | 703343103 |
| STEL | STELLAR BANCORP INC | 38,716 | $1.417M | 0.0% | $36.61 | $30.57 | — | — | 858927106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 57,381 | $1.357M | 0.0% | $23.65 | $20.18 | — | — | 185123106 |
| MBC | MASTERBRAND INC | 155,054 | $1.288M | 0.0% | $8.31 | $8.91 | — | — | 57638P104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 18,548 | $1.019M | 0.0% | $54.93 | $53.19 | — | — | 35473P884 |
| SCHR | SCHWAB STRATEGIC TR | 36,652 | $913K | 0.0% | $24.91 | $24.90 | — | — | 808524854 |
| PRIM | PRIMORIS SVCS CORP | 6,127 | $876K | 0.0% | $143.04 | $119.22 | — | — | 74164F103 |
| DDFF | INNOVATOR ETFS TRUST | 44,867 | $849K | 0.0% | $18.93 | $18.93 | — | — | 45784N395 |
| MOTI | VANECK ETF TRUST | 22,457 | $767K | 0.0% | $34.15 | $31.92 | — | — | 92189F593 |
| CLSK | CLEANSPARK INC | 82,562 | $703K | 0.0% | $8.51 | $12.27 | — | — | 18452B209 |
| OUSM | ALPS ETF TR | 15,045 | $658K | 0.0% | $43.74 | $43.87 | — | — | 00162Q395 |
| CSGS | CSG SYS INTL INC | 8,072 | $645K | 0.0% | $79.94 | $58.35 | — | — | 126349109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 17,695 | $640K | 0.0% | $36.18 | $25.75 | — | — | 35473P744 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 7,912 | $629K | 0.0% | $79.54 | $75.71 | — | — | 46654Q732 |
| TMFG | RBB FD INC | 17,806 | $503K | 0.0% | $28.26 | $28.33 | — | — | 74933W635 |
| TU | TELUS CORPORATION | 37,503 | $481K | 0.0% | $12.83 | $19.32 | — | — | 87971M103 |
| EPAM | EPAM SYS INC | 3,547 | $480K | 0.0% | $135.40 | $214.01 | — | — | 29414B104 |
| FDHY | FIDELITY COVINGTON TRUST | 9,810 | $476K | 0.0% | $48.54 | $45.76 | — | — | 316092618 |
| EQH | EQUITABLE HLDGS INC | 12,064 | $448K | 0.0% | $37.11 | $45.99 | — | — | 29452E101 |
| MEOH | METHANEX CORP | 7,478 | $445K | 0.0% | $59.54 | $37.48 | — | — | 59151K108 |
| QGEN | QIAGEN NV | 10,876 | $435K | 0.0% | $40.04 | $50.32 | — | — | N72482156 |
| MCDS | J P MORGAN EXCHANGE TRADED F | 7,229 | $430K | 0.0% | $59.44 | $54.61 | — | — | 46654Q674 |
| EVSM | MORGAN STANLEY ETF TRUST | 7,981 | $401K | 0.0% | $50.19 | $50.37 | — | — | 61774R858 |
| MPX | MARINE PRODS CORP | 54,000 | $393K | 0.0% | $7.27 | $8.36 | — | — | 568427108 |
| VITL | VITAL FARMS INC | 26,933 | $380K | 0.0% | $14.12 | $32.46 | — | — | 92847W103 |
| ORCL | ORACLE CORP | 2,500 | $368K | 0.0% | $147.11 | $69.42 | — | CALL | 68389X105 |
| SEE | SEALED AIR CORP NEW | 8,545 | $359K | 0.0% | $42.05 | $44.03 | — | — | 81211K100 |
| AAON | AAON INC | 4,328 | $358K | 0.0% | $82.75 | $81.75 | — | — | 000360206 |
| BDC | BELDEN INC | 3,045 | $350K | 0.0% | $114.83 | $61.93 | — | — | 077454106 |
| HYBL | SSGA ACTIVE TR | 12,102 | $337K | 0.0% | $27.84 | $28.60 | — | — | 78470P846 |
| AORT | ARTIVION INC | 9,110 | $334K | 0.0% | $36.62 | $27.06 | — | — | 228903100 |
| IRTC | IRHYTHM HOLDINGS INC | 2,709 | $320K | 0.0% | $118.02 | $125.52 | — | — | 450056106 |
| UUUU | ENERGY FUELS INC | 16,918 | $309K | 0.0% | $18.25 | $21.60 | — | — | 292671708 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,565 | $306K | 0.0% | $26.43 | $22.01 | — | — | 12769G100 |
| WHR | WHIRLPOOL CORP | 5,542 | $299K | 0.0% | $53.92 | $130.33 | — | — | 963320106 |
| ESAB | ESAB CORPORATION | 3,009 | $291K | 0.0% | $96.66 | $92.31 | — | — | 29605J106 |
| ASND | ASCENDIS PHARMA A/S | 1,264 | $289K | 0.0% | $228.73 | $202.79 | — | — | 04351P101 |
| BLCV | BLACKROCK ETF TRUST | 7,839 | $285K | 0.0% | $36.38 | $36.38 | — | — | 09290C616 |
| S | SENTINELONE INC | 21,900 | $282K | 0.0% | $12.88 | $18.13 | — | CALL | 81730H109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,418 | $278K | 0.0% | $24.39 | $24.39 | — | — | 85207K107 |
| CAIQ | CALAMOS ETF TR | 11,511 | $274K | 0.0% | $23.84 | $25.57 | — | — | 12811T530 |
| CQP | CHENIERE ENERGY PARTNERS L P | 4,218 | $273K | 0.0% | $64.63 | $40.93 | — | — | 16411Q101 |
| EQPT | EQUIPMENTSHARE COM INC | 13,366 | $272K | 0.0% | $20.37 | $20.37 | — | — | 29445S100 |
| MRP | MILLROSE PPTYS INC | 9,614 | $269K | 0.0% | $28.00 | $26.51 | — | — | 601137102 |
| SMB | VANECK ETF TRUST | 15,551 | $269K | 0.0% | $17.30 | $17.41 | — | — | 92189F528 |
| ENOV | ENOVIS CORPORATION | 11,650 | $265K | 0.0% | $22.75 | $52.11 | — | — | 194014502 |
| DOCU | DOCUSIGN INC | 5,581 | $265K | 0.0% | $47.41 | $103.43 | — | — | 256163106 |
| ESIX | SPDR SERIES TRUST | 8,235 | $261K | 0.0% | $31.73 | $29.78 | — | — | 78468R481 |
| HESM | HESS MIDSTREAM LP | 6,714 | $261K | 0.0% | $38.87 | $37.68 | — | — | 428103105 |
| OSCR | OSCAR HEALTH INC | 22,473 | $258K | 0.0% | $11.47 | $16.48 | — | — | 687793109 |
| HDMV | FIRST TR EXCH TRADED FD III | 7,000 | $258K | 0.0% | $36.81 | $29.62 | — | — | 33739P871 |
| XZO | EXZEO GROUP INC | 17,500 | $257K | 0.0% | $14.67 | $19.30 | — | — | 30234F101 |
| SETM | SPROTT FDS TR | 7,702 | $255K | 0.0% | $33.08 | $33.08 | — | — | 85208P402 |
| CMF | ISHARES TR | 4,459 | $254K | 0.0% | $56.86 | $56.86 | — | — | 464288356 |
| TMDX | TRANSMEDICS GROUP INC | 2,512 | $250K | 0.0% | $99.41 | $117.32 | — | — | 89377M109 |
| PPH | VANECK ETF TRUST | 2,364 | $246K | 0.0% | $103.87 | $103.20 | — | — | 92189F692 |
| ASTH | ASTRANA HEALTH INC | 10,000 | $245K | 0.0% | $24.52 | $47.50 | — | — | 03763A207 |
| UGI | UGI CORP NEW | 6,588 | $240K | 0.0% | $36.42 | $31.87 | — | — | 902681105 |
| PTRB | PGIM ETF TR | 5,740 | $238K | 0.0% | $41.51 | $41.34 | — | — | 69344A800 |
| CNR | CORE NATURAL RESOURCES INC | 2,254 | $236K | 0.0% | $104.73 | $92.80 | — | — | 218937100 |
| — | MFS HIGH INCOME MUN TR | 62,922 | $233K | 0.0% | $3.71 | $4.23 | — | — | 59318D104 |
| EWG | ISHARES INC | 5,871 | $233K | 0.0% | $39.67 | $37.59 | — | — | 464286806 |
| IBMO | ISHARES TR | 9,017 | $231K | 0.0% | $25.63 | $25.64 | — | — | 46435U259 |
| META | META PLATFORMS INC | 400 | $229K | 0.0% | $572.13 | $295.79 | — | CALL | 30303M102 |
| INGR | INGREDION INC | 2,024 | $228K | 0.0% | $112.66 | $93.28 | — | — | 457187102 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 9,055 | $226K | 0.0% | $25.00 | $25.00 | — | — | 35473P496 |
| GHYG | ISHARES INC | 4,982 | $225K | 0.0% | $45.11 | $44.60 | — | — | 464286178 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,147 | $221K | 0.0% | $42.90 | $42.90 | — | — | 674599162 |
| TPC | TUTOR PERINI CORP | 2,851 | $220K | 0.0% | $77.19 | $65.58 | — | — | 901109108 |
| FUL | FULLER H B CO | 3,556 | $219K | 0.0% | $61.68 | $66.34 | — | — | 359694106 |
| FNV | FRANCO NEV CORP | 887 | $219K | 0.0% | $246.94 | $180.19 | — | — | 351858105 |
| PSDM | PGIM ETF TR | 4,281 | $218K | 0.0% | $50.97 | $50.97 | — | — | 69344A842 |
| WAL | WESTERN ALLIANCE BANCORP | 3,061 | $217K | 0.0% | $70.85 | $71.16 | — | — | 957638109 |
| INDB | INDEPENDENT BK CORP MASS | 2,834 | $213K | 0.0% | $75.21 | $66.90 | — | — | 453836108 |
| TRI | THOMSON REUTERS CORP | 2,367 | $213K | 0.0% | $90.00 | $125.55 | — | — | 884903808 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,167 | $212K | 0.0% | $20.90 | $21.53 | — | — | 46138E784 |
| FDIS | FIDELITY COVINGTON TRUST | 2,269 | $212K | 0.0% | $93.26 | $93.26 | — | — | 316092204 |
| CNX | CNX RES CORP | 5,411 | $209K | 0.0% | $38.55 | $28.99 | — | — | 12653C108 |
| TEM | TEMPUS AI INC | 4,603 | $208K | 0.0% | $45.22 | $56.69 | — | — | 88023B103 |
| XP | XP INC | 10,895 | $207K | 0.0% | $19.04 | $19.34 | — | — | G98239109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 7,439 | $206K | 0.0% | $27.65 | $27.65 | — | — | 01877R108 |
| — | ABERDEEN INDIA FD INC | 18,156 | $206K | 0.0% | $11.32 | $13.71 | — | — | 454089103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 16,146 | $204K | 0.0% | $12.65 | $13.40 | — | — | 76883Y107 |
| FLCG | FEDERATED HERMES ETF TRUST | 6,816 | $204K | 0.0% | $29.90 | $30.94 | — | — | 31423L800 |
| LVS | LAS VEGAS SANDS CORP | 3,772 | $203K | 0.0% | $53.88 | $48.46 | — | — | 517834107 |
| ONC | BEONE MEDICINES LTD | 683 | $203K | 0.0% | $297.14 | $297.14 | — | — | 07725L102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,252 | $202K | 0.0% | $62.13 | $62.13 | — | — | 46641Q308 |
| ESLT | ELBIT SYS LTD | 237 | $201K | 0.0% | $849.09 | $699.66 | — | — | M3760D101 |
| FDLO | FIDELITY COVINGTON TRUST | 3,109 | $201K | 0.0% | $64.59 | $66.75 | — | — | 316092824 |
| LYFT | LYFT INC | 14,624 | $194K | 0.0% | $13.30 | $20.89 | — | — | 55087P104 |
| OI | O-I GLASS INC | 18,236 | $192K | 0.0% | $10.51 | $14.11 | — | — | 67098H104 |
| RXO | RXO INC | 12,633 | $185K | 0.0% | $14.62 | $20.11 | — | — | 74982T103 |
| LNKB | LINKBANCORP INC | 21,003 | $175K | 0.0% | $8.34 | $6.09 | — | — | 53578P105 |
| ADMA | ADMA BIOLOGICS INC | 14,685 | $132K | 0.0% | $9.01 | $16.88 | — | — | 000899104 |
| NEOV | NEOVOLTA INC | 42,416 | $131K | 0.0% | $3.08 | $4.22 | — | — | 640655106 |
| COLD | AMERICOLD REALTY TRUST INC | 11,264 | $129K | 0.0% | $11.46 | $11.46 | — | — | 03064D108 |
| PTRN | PATTERN GROUP INC | 10,300 | $128K | 0.0% | $12.43 | $12.73 | — | — | 70339W104 |
| — | NCL CORP LTD | 127,000 | $124K | 0.0% | $0.97 | $0.97 | — | — | 62886HBD2 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 50,000 | $122K | 0.0% | $2.43 | $3.38 | — | — | 92766K403 |
| — | INVESCO MUNI INCOME OPP TRST | 19,174 | $118K | 0.0% | $6.14 | $6.36 | — | — | 46132X101 |
| — | ITRON INC | 115,000 | $116K | 0.0% | $1.00 | $1.00 | — | — | 465741AQ9 |
| GOVZ | ISHARES TR | 12,210 | $112K | 0.0% | $9.17 | $11.58 | — | — | 46436E577 |
| NAKA | NAKAMOTO INC | 500,000 | $111K | 0.0% | $0.22 | $7.93 | — | — | 49457M106 |
| — | FRANKLIN LTD DURATION INCOME | 17,189 | $100K | 0.0% | $5.83 | $5.83 | — | — | 35472T101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 15,000 | $98,550 | 0.0% | $6.57 | $4.31 | — | — | 23204X103 |
| JOBY | JOBY AVIATION INC | 11,375 | $93,958 | 0.0% | $8.26 | $15.14 | — | — | G65163100 |
| NEO | NEOGENOMICS INC | 11,480 | $85,181 | 0.0% | $7.42 | $11.83 | — | — | 64049M209 |
| OGN | ORGANON & CO | 10,688 | $64,022 | 0.0% | $5.99 | $22.51 | — | — | 68622V106 |
| RZLV | REZOLVE AI PLC | 25,000 | $64,000 | 0.0% | $2.56 | $2.94 | — | — | G75398100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,951 | $59,963 | 0.0% | $4.63 | $13.58 | — | — | 58463J304 |
| — | FIRSTENERGY CORP | 51,000 | $56,493 | 0.0% | $1.11 | $1.01 | — | — | 337932AR8 |
| — | PENN ENTERTAINMENT INC | 56,000 | $55,950 | 0.0% | $1.00 | $1.02 | — | — | 707569AU3 |
| STEX | STREAMEX CORP | 48,511 | $54,817 | 0.0% | $1.13 | $4.47 | — | — | 09073N300 |
| — | MFS INTER INCOME TR | 11,750 | $29,493 | 0.0% | $2.51 | $3.83 | — | — | 55273C107 |
| POWW | OUTDOOR HOLDING CO | 10,000 | $21,300 | 0.0% | $2.13 | $1.55 | — | — | 00175J107 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 22,500 | $20,340 | 0.0% | $0.90 | $1.91 | — | — | 00848K309 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,000 | $16,976 | 0.0% | $0.85 | $1.01 | — | — | 682310875 |
| GAB-R | GABELLI EQUITY TR INC | 274,140 | $1,919 | 0.0% | $0.01 | $0.01 | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 3,070,445 (-2.5%) | $2.293B (+12.0%) | 2.7% | $746.77 | $319.96 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 2,939,343 (-43.7%) | $222M (-51.7%) | 0.3% | $75.51 | $49.81 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 3,712,120 (-1.1%) | $1.312B (+21.8%) | 1.6% | $353.33 | $117.88 | — | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 291,678 (-90.4%) | $24.23M (-90.3%) | 0.0% | $83.07 | $72.99 | — | ST STR STAPL ETF | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 9,920,395 (-1.8%) | $1.985B (+12.7%) | 2.4% | $200.09 | $97.10 | — | COM | 67066G104 |
| IEFA | ISHARES TR | 16,097,270 (-15.8%) | $1.555B (-10.2%) | 1.9% | $96.58 | $76.62 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 2,505,736 (-1.5%) | $895M (+22.4%) | 1.1% | $357.37 | $115.52 | — | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 1,205,777 (-56.4%) | $94.33M (-60.6%) | 0.1% | $78.23 | $89.12 | — | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 965,798 (-3.4%) | $711M (+23.2%) | 0.9% | $736.40 | $270.81 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 2,745,598 (-53.9%) | $56.83M (-67.1%) | 0.1% | $20.70 | $17.95 | — | COM | 00206R102 |
| XLC | SELECT SECTOR SPDR TR | 2,779,788 (-20.6%) | $298M (-23.3%) | 0.4% | $107.13 | $74.89 | — | ST STR SVC ETF | 81369Y852 |
| EFV | ISHARES TR | 1,312,054 (-45.2%) | $100M (-43.5%) | 0.1% | $76.55 | $64.25 | — | EAFE VALUE ETF | 464288877 |
| HCA | HCA HEALTHCARE INC | 154,593 (-43.0%) | $60.27M (-53.1%) | 0.1% | $389.89 | $153.24 | — | COM | 40412C101 |
| CVX | CHEVRON CORPORATION | 1,284,524 (-5.3%) | $213M (-24.1%) | 0.3% | $165.76 | $89.83 | — | COM | 166764100 |
| DELL | DELL TECHNOLOGIES INC | 266,345 (-9.2%) | $115M (+138.7%) | 0.1% | $431.46 | $104.02 | — | CL C | 24703L202 |
| PANW | PALO ALTO NETWORKS INC | 446,300 (-17.3%) | $152M (+75.8%) | 0.2% | $341.02 | $161.67 | — | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 164,524 (-64.0%) | $35.94M (-60.3%) | 0.0% | $218.45 | $181.20 | — | COM | 743315103 |
| COST | COSTCO WHOLESALE CORPORATION | 250,163 (-13.5%) | $234M (-18.8%) | 0.3% | $935.47 | $345.21 | — | COM | 22160K105 |
| NFLX | NETFLIX INC. | 1,716,560 (-6.2%) | $123M (-30.3%) | 0.1% | $71.40 | $100.84 | — | COM | 64110L106 |
| IWM | ISHARES TR | 1,150,784 (-2.7%) | $346M (+17.9%) | 0.4% | $300.45 | $185.92 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 532,405 (-7.3%) | $196M (-20.6%) | 0.2% | $368.38 | $196.90 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 4,120,231 (-1.4%) | $455M (+11.9%) | 0.5% | $110.32 | $70.27 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 184,451 (-11.8%) | $196M (+32.6%) | 0.2% | $1064.90 | $162.33 | — | COM | 149123101 |
| LPLA | LPL FINL HLDGS INC | 50,282 (-75.4%) | $14.16M (-76.9%) | 0.0% | $281.68 | $225.88 | — | COM | 50212V100 |
| MRVL | MARVELL TECHNOLOGY INC | 270,568 (-22.7%) | $80.6M (+132.5%) | 0.1% | $297.89 | $49.54 | — | COM | 573874104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 719,637 (-42.3%) | $59.48M (-42.4%) | 0.1% | $82.65 | $89.60 | — | INT-TERM CORP | 92206C870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 329,042 (-37.7%) | $38.39M (-50.3%) | 0.0% | $116.67 | $33.69 | — | CL A | 69608A108 |
| CNM | CORE & MAIN INC | 206,976 (-78.1%) | $9.987M (-78.7%) | 0.0% | $48.25 | $53.52 | — | CL A | 21874C102 |
| VTV | VANGUARD INDEX FDS | 2,333,072 (-3.0%) | $508M (+7.7%) | 0.6% | $217.93 | $127.56 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,716,417 (-15.1%) | $578M (-5.9%) | 0.7% | $212.77 | $152.33 | — | S&P500 EQL WGT | 46137V357 |
| IGM | ISHARES TR | 933,207 (-8.4%) | $153M (+26.4%) | 0.2% | $163.58 | $125.16 | — | EXPND TEC SC ETF | 464287549 |
| USIG | ISHARES TR | 10,160,720 (-5.5%) | $521M (-5.4%) | 0.6% | $51.29 | $55.16 | — | USD INV GRDE ETF | 464288620 |
| PEP | PEPSICO INC | 963,841 (-5.8%) | $131M (-17.8%) | 0.2% | $135.40 | $111.48 | — | COM | 713448108 |
| COR | CENCORA INC | 171,193 (-29.9%) | $48.44M (-36.9%) | 0.1% | $282.98 | $151.06 | — | COM | 03073E105 |
| EEMA | ISHARES INC | 22,583 (-92.6%) | $2.641M (-90.9%) | 0.0% | $116.96 | $82.52 | — | MSCI EM ASIA ETF | 464286426 |
| ABT | ABBOTT LABORATORIES | 1,104,288 (-10.2%) | $100M (-20.6%) | 0.1% | $90.74 | $73.79 | — | COM | 002824100 |
| MBB | ISHARES TR | 5,541,462 (-4.1%) | $524M (-4.6%) | 0.6% | $94.52 | $99.44 | — | MBS ETF | 464288588 |
| ASML | ASML HLDG NV | 50,295 (-13.4%) | $100M (+30.4%) | 0.1% | $1989.44 | $593.38 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 565,775 (-2.4%) | $118M (+24.0%) | 0.1% | $209.04 | $52.90 | — | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 382,775 (-5.5%) | $103M (-17.8%) | 0.1% | $270.31 | $162.23 | — | COM | 580135101 |
| QUAL | ISHARES TR | 41,610 (-74.7%) | $9.131M (-71.0%) | 0.0% | $219.43 | $144.57 | — | MSCI USA QLT FCT | 46432F339 |
| ACN | ACCENTURE PLC IRELAND | 189,921 (-18.0%) | $23.63M (-48.5%) | 0.0% | $124.44 | $217.56 | — | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 422,037 (-24.5%) | $95.83M (-18.9%) | 0.1% | $227.06 | $169.83 | — | S&P 500 VAL ETF | 464287408 |
| INTU | INTUIT | 73,991 (-19.9%) | $19.31M (-51.7%) | 0.0% | $261.00 | $294.91 | — | COM | 461202103 |
| CRM | SALESFORCE INC | 228,978 (-24.2%) | $35.87M (-36.4%) | 0.0% | $156.66 | $207.31 | — | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 2,142,197 (-2.3%) | $90.7M (-17.6%) | 0.1% | $42.34 | $40.33 | — | COM | 92343V104 |
| DPZ | DOMINOS PIZZA INC | 5,539 (-90.5%) | $1.64M (-92.2%) | 0.0% | $296.04 | $459.31 | — | COM | 25754A201 |
| IVW | ISHARES TR | 1,142,608 (-6.6%) | $157M (+13.5%) | 0.2% | $137.53 | $88.65 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 7,349,938 (-2.1%) | $727M (-2.4%) | 0.9% | $98.98 | $103.63 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 904,882 (-1.8%) | $510M (-3.3%) | 0.6% | $563.29 | $295.79 | — | CL A | 30303M102 |
| BAC | BANK OF AMER CORP | 2,792,713 (-4.0%) | $159M (+12.2%) | 0.2% | $56.98 | $25.91 | — | COM | 060505104 |
| QCOM | QUALCOMM INC | 614,450 (-39.5%) | $114M (-13.1%) | 0.1% | $184.79 | $101.46 | — | COM | 747525103 |
| IEI | ISHARES TR | 1,870,174 (-6.3%) | $220M (-7.2%) | 0.3% | $117.45 | $117.78 | — | 3 7 YR TREAS BD | 464288661 |
| HECA | ETF OPPORTUNITIES TRUST | 61,204 (-90.4%) | $1.671M (-90.9%) | 0.0% | $27.30 | $28.87 | — | HEDGEYE CAPITAL | 26923Q747 |
| VBIL | VANGUARD INSTL INDEX FD | 307,599 (-41.9%) | $23.28M (-41.8%) | 0.0% | $75.68 | $75.61 | — | 0 3 MO TR BI ETF | 922040845 |
| IBM | INTERNATIONAL BUSINESS MACHS | 606,089 (-4.6%) | $170M (+10.7%) | 0.2% | $281.21 | $149.68 | — | COM | 459200101 |
| LQD | ISHARES TR | 335,165 (-31.0%) | $36.56M (-30.9%) | 0.0% | $109.07 | $115.52 | — | IBOXX INV CP ETF | 464287242 |
| IAGG | ISHARES TR | 49,963 (-86.3%) | $2.528M (-86.1%) | 0.0% | $50.60 | $50.98 | — | CORE INTL AGGR | 46435G672 |
| IWB | ISHARES TR | 410,929 (-4.4%) | $168M (+9.8%) | 0.2% | $409.50 | $242.45 | — | RUS 1000 ETF | 464287622 |
| IWY | ISHARES TR | 443,280 (-3.6%) | $129M (+12.6%) | 0.2% | $290.62 | $132.57 | — | RUS TP200 GR ETF | 464289438 |
| IEF | ISHARES TR | 1,783,901 (-6.8%) | $169M (-7.6%) | 0.2% | $94.57 | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| LOW | LOWES COS INC | 456,445 (-5.9%) | $101M (-12.2%) | 0.1% | $220.49 | $128.39 | — | COM | 548661107 |
| SLV | ISHARES SILVER TR | 722,058 (-5.0%) | $38.61M (-25.5%) | 0.0% | $53.47 | $35.43 | — | ISHARES | 46428Q109 |
| WDC | WESTERN DIGITAL CORP | 39,366 (-12.9%) | $25.14M (+105.8%) | 0.0% | $638.72 | $103.79 | — | COM | 958102105 |
| TFC | TRUIST FINL CORP | 4,354,869 (-1.9%) | $217M (+6.3%) | 0.3% | $49.82 | $40.04 | — | COM | 89832Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 809,037 (-2.7%) | $191M (+7.1%) | 0.2% | $236.62 | $114.71 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 170,343 (-31.4%) | $41.39M (-23.2%) | 0.0% | $242.99 | $157.23 | — | SM CP VAL ETF | 922908611 |
| BKR | BAKER HUGHES COMPANY | 221,294 (-45.1%) | $12.28M (-50.1%) | 0.0% | $55.50 | $30.38 | — | CL A | 05722G100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 156,300 (-3.3%) | $117M (+11.1%) | 0.1% | $746.77 | $319.96 | — | PUT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 166,358 (-30.7%) | $37.26M (-23.6%) | 0.0% | $223.95 | $195.48 | — | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 146,596 (-3.1%) | $58.3M (-16.4%) | 0.1% | $397.68 | $325.22 | — | COM NEW | 46120E602 |
| VB | VANGUARD INDEX FDS | 412,889 (-5.0%) | $125M (+10.0%) | 0.1% | $303.12 | $175.02 | — | SMALL CP ETF | 922908751 |
| BAI | BLACKROCK ETF TRUST | 678,726 (-8.6%) | $35.78M (+46.3%) | 0.0% | $52.72 | $32.13 | — | ISHA I IN TE ETF | 09290C780 |
| HD | HOME DEPOT INC | 980,592 (-3.9%) | $346M (+3.1%) | 0.4% | $352.68 | $199.87 | — | COM | 437076102 |
| UL | UNILEVER PLC | 680,642 (-24.4%) | $40.92M (-20.2%) | 0.0% | $60.12 | $65.26 | — | SPON ADR NEW | 904767803 |
| CME | CME GROUP INC | 109,593 (-5.9%) | $24.2M (-29.6%) | 0.0% | $220.83 | $220.38 | — | COM | 12572Q105 |
| LDOS | LEIDOS HOLDINGS INC | 43,214 (-54.0%) | $4.45M (-69.5%) | 0.0% | $102.97 | $132.42 | — | COM | 525327102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,970,429 (-4.6%) | $165M (+6.3%) | 0.2% | $83.75 | $55.36 | — | ALLWRLD EX US | 922042775 |
| TSCO | TRACTOR SUPPLY CO | 192,450 (-44.9%) | $6.083M (-61.5%) | 0.0% | $31.61 | $49.62 | — | COM | 892356106 |
| ROK | ROCKWELL AUTOMATION INC | 77,271 (-2.9%) | $38.26M (+34.0%) | 0.0% | $495.08 | $266.31 | — | COM | 773903109 |
| VCRB | VANGUARD MALVERN FDS | 4,285 (-96.5%) | $331K (-96.5%) | 0.0% | $77.24 | $77.39 | — | CORE BD ETF | 922020748 |
| INDA | ISHARES TR | 125,829 (-60.9%) | $6.215M (-58.8%) | 0.0% | $49.39 | $50.61 | — | MSCI INDIA ETF | 46429B598 |
| NUE | NUCOR CORP | 171,058 (-1.7%) | $38.1M (+29.5%) | 0.0% | $222.75 | $99.75 | — | COM | 670346105 |
| IGLB | ISHARES TR | 121,639 (-59.1%) | $6.087M (-58.8%) | 0.0% | $50.04 | $50.52 | — | 10+ YR INVST GRD | 464289511 |
| GS | GOLDMAN SACHS GROUP INC | 156,956 (-11.6%) | $159M (+5.7%) | 0.2% | $1011.37 | $222.45 | — | COM | 38141G104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 7,075 (-92.4%) | $691K (-92.4%) | 0.0% | $97.61 | $98.82 | — | NASDAQ 100 EX | 33733E401 |
| ADSK | AUTODESK INC | 117,097 (-9.6%) | $22.77M (-26.6%) | 0.0% | $194.42 | $145.27 | — | COM | 052769106 |
| MTUM | ISHARES TR | 138,812 (-15.5%) | $47.59M (+20.7%) | 0.1% | $342.83 | $210.07 | — | MSCI USA MMENTM | 46432F396 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 386,973 (-1.7%) | $17.46M (+86.3%) | 0.0% | $45.11 | $15.58 | — | COM | 42824C109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 305,589 (-2.3%) | $27.46M (+40.1%) | 0.0% | $89.85 | $54.05 | — | NASDAQ CYB ETF | 33734X846 |
| DIS | DISNEY WALT CO | 886,292 (-8.1%) | $85.31M (-8.2%) | 0.1% | $96.25 | $127.59 | — | COM | 254687106 |
| KO | COCA COLA CO | 14,045,804 (-5.8%) | $1.142B (+0.7%) | 1.4% | $81.27 | $44.55 | — | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 944,315 (-11.6%) | $54.96M (-12.1%) | 0.1% | $58.20 | $58.51 | — | SHORT TERM TREAS | 92206C102 |
| FLEX | FLEX LTD | 84,571 (-10.7%) | $13.71M (+121.2%) | 0.0% | $162.07 | $21.17 | — | ORD | Y2573F102 |
| ORLY | OREILLY AUTOMOTIVE INC | 248,021 (-24.2%) | $22.84M (-24.4%) | 0.0% | $92.09 | $89.28 | — | COM | 67103H107 |
| VOT | VANGUARD INDEX FDS | 256,751 (-7.5%) | $78.64M (+10.2%) | 0.1% | $306.30 | $186.42 | — | MCAP GR IDXVIP | 922908538 |
| COWZ | PACER FDS TR | 597,826 (-15.2%) | $37.18M (-15.7%) | 0.0% | $62.20 | $53.08 | — | US CASH COWS 100 | 69374H881 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,742,815 (-3.0%) | $104M (+7.1%) | 0.1% | $59.69 | $45.58 | — | FTSE EMR MKT ETF | 922042858 |
| FANG | DIAMONDBACK ENERGY INC | 128,223 (-13.8%) | $22.54M (-23.4%) | 0.0% | $175.78 | $167.81 | — | COM | 25278X109 |
| REGN | REGENERON PHARMACEUTICALS | 38,731 (-3.4%) | $24.15M (-22.1%) | 0.0% | $623.54 | $601.03 | — | COM | 75886F107 |
| ROL | ROLLINS INC | 355,522 (-12.3%) | $14.84M (-31.4%) | 0.0% | $41.74 | $37.62 | — | COM | 775711104 |
| IWO | ISHARES TR | 112,730 (-6.0%) | $44.41M (+17.9%) | 0.1% | $393.96 | $232.20 | — | RUS 2000 GRW ETF | 464287648 |
| NBIS | NEBIUS GROUP N.V. | 45,504 (-19.9%) | $12.57M (+113.2%) | 0.0% | $276.17 | $59.82 | — | SHS CLASS A | N97284108 |
| SCHW | SCHWAB CHARLES CORP | 1,274,680 (-3.6%) | $118M (-5.4%) | 0.1% | $92.27 | $50.18 | — | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 1,079,300 (-1.1%) | $94.73M (-6.5%) | 0.1% | $87.77 | $63.27 | — | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 544,491 (-14.6%) | $39.29M (-14.3%) | 0.0% | $72.16 | $50.63 | — | COM | 90353T100 |
| PVAL | PUTNAM ETF TRUST | 374,301 (-32.1%) | $19.07M (-25.4%) | 0.0% | $50.95 | $42.58 | — | FOCUSED LAR CAP | 746729300 |
| TTE | TOTALENERGIES SE | 274,089 (-10.3%) | $21.31M (-23.3%) | 0.0% | $77.76 | $63.23 | — | ACT | F92124100 |
| ALAB | ASTERA LABS INC | 17,402 (-8.5%) | $8.406M (+303.1%) | 0.0% | $483.03 | $140.64 | — | COM | 04626A103 |
| WM | WASTE MGMT INC DEL | 339,793 (-4.8%) | $75.73M (-7.7%) | 0.1% | $222.88 | $175.51 | — | COM | 94106L109 |
| SPSM | SPDR SERIES TRUST | 744,666 (-1.9%) | $42.94M (+17.0%) | 0.1% | $57.67 | $35.41 | — | ST STR SP600 SML | 78468R853 |
| TJX | TJX COS INC NEW | 525,603 (-2.2%) | $79.63M (-7.3%) | 0.1% | $151.50 | $63.21 | — | COM | 872540109 |
| USB | US BANCORP | 891,123 (-2.7%) | $53.82M (+13.0%) | 0.1% | $60.40 | $40.35 | — | COM NEW | 902973304 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 90,782 (-8.1%) | $35.11M (+21.3%) | 0.0% | $386.73 | $276.20 | — | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 138,329 (-27.2%) | $5.904M (-50.5%) | 0.0% | $42.68 | $53.55 | — | COM | 101137107 |
| COHR | COHERENT CORP | 55,524 (-16.8%) | $21.9M (+37.8%) | 0.0% | $394.47 | $41.00 | — | COM | 19247G107 |
| COIN | COINBASE GLOBAL INC | 35,807 (-44.4%) | $5.235M (-53.4%) | 0.0% | $146.19 | $243.05 | — | COM CL A | 19260Q107 |
| HEFT | ETF OPPORTUNITIES TRUST | 74,203 (-75.0%) | $1.968M (-75.2%) | 0.0% | $26.52 | $26.74 | — | HEDG FOUR TU ETF | 26923Q416 |
| BINC | BLACKROCK ETF TRUST II | 637,298 (-15.9%) | $33.36M (-15.2%) | 0.0% | $52.34 | $52.90 | — | ISHA FLEX IN ETF | 092528603 |
| MRSH | MARSH & MCLENNAN COS INC | 246,124 (-8.7%) | $41.02M (-12.3%) | 0.0% | $166.67 | $156.99 | — | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 105,856 (-11.2%) | $13.03M (-30.5%) | 0.0% | $123.11 | $101.98 | — | COM | 45866F104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 201,569 (-51.8%) | $5.277M (-52.0%) | 0.0% | $26.18 | $26.25 | — | CORE BOND ETF | 14020Y508 |
| NKE | NIKE INC | 232,987 (-19.0%) | $9.564M (-37.0%) | 0.0% | $41.05 | $93.01 | — | CL B | 654106103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 485,483 (-12.0%) | $45.6M (-10.9%) | 0.1% | $93.92 | $62.68 | — | CAP STRENGTH ETF | 33733E104 |
| SNY | SANOFI SA | 580,182 (-7.8%) | $24.75M (-18.4%) | 0.0% | $42.66 | $50.97 | — | SPONSORED ADR | 80105N105 |
| ADBE | ADOBE INC | 73,495 (-12.6%) | $15.07M (-26.3%) | 0.0% | $205.02 | $398.74 | — | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 785,425 (-8.5%) | $19.28M (-21.7%) | 0.0% | $24.55 | $37.16 | — | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 730,624 (-9.9%) | $35.03M (+17.5%) | 0.0% | $47.94 | $68.32 | — | ADR | 670100205 |
| SPMO | INVESCO EXCH TRADED FD TR II | 108,842 (-1.7%) | $17.58M (+41.7%) | 0.0% | $161.54 | $103.32 | — | S&P 500 MOMNTM | 46138E339 |
| THRO | BLACKROCK ETF TRUST | 407,476 (-35.1%) | $17.57M (-22.7%) | 0.0% | $43.11 | $35.64 | — | ISHA US THEM ETF | 09290C806 |
| NDAQ | NASDAQ INC | 350,323 (-8.9%) | $27.61M (-15.4%) | 0.0% | $78.82 | $55.88 | — | COM | 631103108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 18,595 (-71.8%) | $1.963M (-71.8%) | 0.0% | $105.57 | $105.51 | — | SHORT TERM ETF | 46138G888 |
| MGC | VANGUARD WORLD FD | 169,974 (-3.5%) | $46.51M (+11.8%) | 0.1% | $273.63 | $154.50 | — | MEGA CAP INDEX | 921910873 |
| WRB | BERKLEY W R CORP | 468,920 (-18.1%) | $33.07M (-12.8%) | 0.0% | $70.53 | $48.05 | — | COM | 084423102 |
| TRV | TRAVELERS COMPANIES INC | 147,405 (-2.1%) | $48.66M (+10.8%) | 0.1% | $330.12 | $139.21 | — | COM | 89417E109 |
| DGRW | WISDOMTREE TR | 198,910 (-26.1%) | $19.02M (-19.5%) | 0.0% | $95.62 | $60.95 | — | US QTLY DIV GRT | 97717X669 |
| CMS | CMS ENERGY CORP | 322,139 (-14.5%) | $24.64M (-15.7%) | 0.0% | $76.50 | $60.10 | — | COM | 125896100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 59,752 (-6.9%) | $22.43M (+25.7%) | 0.0% | $375.32 | $194.16 | — | COM | 127387108 |
| SBUX | STARBUCKS CORP | 681,542 (-6.2%) | $69.65M (+7.0%) | 0.1% | $102.19 | $75.32 | — | COM | 855244109 |
| SHOP | SHOPIFY INC | 303,346 (-8.1%) | $34.64M (-11.6%) | 0.0% | $114.18 | $51.80 | — | CL A SUB VTG SHS | 82509L107 |
| PPL | PPL CORP | 655,515 (-11.3%) | $23.83M (-15.6%) | 0.0% | $36.35 | $26.07 | — | COM | 69351T106 |
| MET | METLIFE INC | 470,745 (-6.1%) | $39.83M (+12.4%) | 0.0% | $84.61 | $55.14 | — | COM | 59156R108 |
| BMO | BANK MONTREAL MEDIUM | 14,067 (-72.2%) | $2.486M (-63.7%) | 0.0% | $176.70 | $86.52 | — | COM | 063671101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 296,456 (-3.3%) | $34.3M (+14.5%) | 0.0% | $115.69 | $69.65 | — | FTSE PACIFIC ETF | 922042866 |
| MIAX | MIAMI INTL HLDGS INC | 6,654 (-94.3%) | $247K (-94.6%) | 0.0% | $37.16 | $42.00 | — | COM | 59356Q108 |
| BA | BOEING CO | 336,877 (-2.3%) | $72.92M (+6.3%) | 0.1% | $216.47 | $237.35 | — | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 94,319 (-47.8%) | $4.073M (-50.2%) | 0.0% | $43.18 | $97.04 | — | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 272,022 (-1.4%) | $34.37M (-10.6%) | 0.0% | $126.34 | $53.00 | — | COM | 375558103 |
| LIN | LINDE PLC | 147,733 (-9.3%) | $76.66M (-5.0%) | 0.1% | $518.94 | $382.95 | — | SHS | G54950103 |
| SPTI | SPDR SERIES TRUST | 582,067 (-18.9%) | $16.52M (-19.7%) | 0.0% | $28.39 | $30.34 | — | ST INTER ETF | 78464A672 |
| CGGR | CAPITAL GROUP GROWTH ETF | 671,322 (-2.5%) | $31.69M (+14.4%) | 0.0% | $47.20 | $33.39 | — | SHS CREAT UNIT | 14020G101 |
| MA | MASTERCARD INCORPORATED | 238,146 (-5.8%) | $122M (-3.1%) | 0.1% | $513.60 | $299.63 | — | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 3,594,262 (-1.2%) | $163M (-2.3%) | 0.2% | $45.34 | $62.91 | — | ST STR UTIL ETF | 81369Y886 |
| PWB | INVESCO EXCHANGE TRADED FD T | 97,528 (-3.1%) | $16.43M (+29.6%) | 0.0% | $168.46 | $91.55 | — | LARG CAP GRO ETF | 46137V746 |
| LNG | CHENIERE ENERGY INC | 45,148 (-11.7%) | $10.79M (-25.7%) | 0.0% | $239.01 | $190.20 | — | COM NEW | 16411R208 |
| VICI | VICI PPTYS INC | 152,095 (-45.7%) | $4.038M (-47.2%) | 0.0% | $26.55 | $28.93 | — | COM | 925652109 |
| DHI | D R HORTON INC | 195,686 (-5.0%) | $31.87M (+12.8%) | 0.0% | $162.88 | $117.32 | — | COM | 23331A109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,343 (-23.6%) | $6.484M (-35.6%) | 0.0% | $136.95 | $141.48 | — | COM | 11133T103 |
| COMT | ISHARES U S ETF TR | 103,366 (-47.9%) | $3.139M (-53.2%) | 0.0% | $30.37 | $27.22 | — | GSCI CMDTY STGY | 46431W853 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,687 (-91.6%) | $337K (-91.4%) | 0.0% | $24.61 | $14.64 | — | COM | 28414H103 |
| GIS | GENERAL MILLS INC | 245,564 (-24.1%) | $8.546M (-29.1%) | 0.0% | $34.80 | $44.85 | — | COM | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 29,788 (-52.5%) | $1.568M (-69.0%) | 0.0% | $52.65 | $66.20 | — | SHS - A - | N53745100 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 94,676 (-49.1%) | $4.117M (-45.7%) | 0.0% | $43.49 | $31.98 | — | FT VEST US EQT | 33740U661 |
| FDX | FEDEX CORP | 60,118 (-3.9%) | $18.82M (-15.5%) | 0.0% | $313.13 | $166.71 | — | COM | 31428X106 |
| RY | ROYAL BK CDA | 86,666 (-3.2%) | $17.94M (+23.8%) | 0.0% | $206.97 | $96.83 | — | COM | 780087102 |
| OSIS | OSI SYSTEMS INC | 6,301 (-64.4%) | $1.378M (-70.7%) | 0.0% | $218.70 | $172.76 | — | COM | 671044105 |
| DVY | ISHARES TR | 1,085,765 (-1.2%) | $170M (+2.0%) | 0.2% | $156.30 | $113.20 | — | SELECT DIVID ETF | 464287168 |
| KR | KROGER CO | 171,329 (-2.6%) | $9.514M (-25.2%) | 0.0% | $55.53 | $36.30 | — | COM | 501044101 |
| PFF | ISHARES TR | 1,600,665 (-6.6%) | $48.8M (-6.1%) | 0.1% | $30.49 | $36.76 | — | PFD AND INCM SEC | 464288687 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 310,849 (-16.7%) | $15.34M (-17.1%) | 0.0% | $49.34 | $41.74 | — | UTILITIES ALPH | 33734X184 |
| STT | STATE STR CORP | 78,008 (-1.9%) | $13.23M (+31.4%) | 0.0% | $169.60 | $66.66 | — | COM | 857477103 |
| SYK | STRYKER CORPORATION | 103,957 (-4.7%) | $32.73M (-8.7%) | 0.0% | $314.84 | $207.88 | — | COM | 863667101 |
| VBK | VANGUARD INDEX FDS | 70,499 (-6.0%) | $25.78M (+13.7%) | 0.0% | $365.70 | $224.27 | — | SML CP GRW ETF | 922908595 |
| CNC | CENTENE CORP DEL | 101,697 (-3.1%) | $6.528M (+90.0%) | 0.0% | $64.19 | $55.71 | — | COM | 15135B101 |
| ULTA | ULTA BEAUTY INC | 11,678 (-26.7%) | $5.267M (-36.8%) | 0.0% | $450.98 | $386.88 | — | COM | 90384S303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 144,624 (-7.8%) | $13.19M (+30.2%) | 0.0% | $91.20 | $74.47 | — | COM | 595017104 |
| PULS | PGIM ETF TR | 102,001 (-37.5%) | $5.054M (-37.5%) | 0.0% | $49.55 | $49.67 | — | PGIM ULTRA SH BD | 69344A107 |
| MMM | 3M CO | 238,622 (-2.8%) | $38.64M (+8.4%) | 0.0% | $161.91 | $101.49 | — | COM | 88579Y101 |
| FIX | COMFORT SYS USA INC | 17,833 (-35.7%) | $35.34M (-7.6%) | 0.0% | $1981.93 | $206.93 | — | COM | 199908104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 130,043 (-3.6%) | $34.42M (+9.0%) | 0.0% | $264.72 | $148.44 | — | DJ INTERNT IDX | 33733E302 |
| EOG | EOG RES INC | 173,384 (-1.1%) | $22.49M (-11.2%) | 0.0% | $129.73 | $77.28 | — | COM | 26875P101 |
| VNT | VONTIER CORPORATION | 106,287 (-36.0%) | $3.082M (-47.7%) | 0.0% | $29.00 | $28.30 | — | COM | 928881101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 586,775 (-3.3%) | $294M (+1.0%) | 0.4% | $500.39 | $225.15 | — | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 289,624 (-5.2%) | $55.17M (-4.8%) | 0.1% | $190.48 | $127.96 | — | COM | 235851102 |
| IDCC | INTERDIGITAL INC | 16,675 (-32.7%) | $4.721M (-37.0%) | 0.0% | $283.13 | $111.24 | — | COM | 45867G101 |
| EFAV | ISHARES TR | 101,884 (-20.3%) | $8.936M (-23.5%) | 0.0% | $87.71 | $76.55 | — | MSCI EAFE MIN VL | 46429B689 |
| JPST | J P MORGAN EXCHANGE TRADED F | 298,476 (-15.2%) | $15.09M (-15.3%) | 0.0% | $50.57 | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| NSC | NORFOLK SOUTHN CORP | 182,436 (-4.2%) | $57.39M (+5.0%) | 0.1% | $314.59 | $169.48 | — | COM | 655844108 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 47,119 (-69.7%) | $1.161M (-69.9%) | 0.0% | $24.63 | $24.59 | — | CONGR BD ETF | 74316P587 |
| — | MACOM TECH SOLUTIONS HLDGS I | 35,000 (-98.1%) | $80,570 (-97.1%) | 0.0% | $2.30 | $1.46 | — | NOTE12/1 | 55405YAD2 |
| GROZ | ZACKS TRUST | 32,485 (-75.7%) | $1.032M (-72.0%) | 0.0% | $31.78 | $27.57 | — | FOCUS GROWTH ETF | 98888G808 |
| ITOT | ISHARES TR | 255,344 (-7.6%) | $41.95M (+6.6%) | 0.1% | $164.27 | $85.74 | — | CORE S&P TTL STK | 464287150 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,006,941 (-4.1%) | $55.56M (-4.4%) | 0.1% | $55.18 | $61.42 | — | LONG TERM TREAS | 92206C847 |
| FITB | FIFTH THIRD BANCORP | 286,718 (-2.1%) | $16.16M (+18.8%) | 0.0% | $56.37 | $29.58 | — | COM | 316773100 |
| CACI | CACI INTL INC | 10,608 (-22.7%) | $4.914M (-34.2%) | 0.0% | $463.27 | $438.25 | — | CL A | 127190304 |
| VHT | VANGUARD WORLD FD | 105,841 (-1.1%) | $31.65M (+8.5%) | 0.0% | $299.01 | $217.63 | — | HEALTH CAR ETF | 92204A504 |
| VTES | VANGUARD WELLINGTON FD | 71,012 (-25.7%) | $7.194M (-25.6%) | 0.0% | $101.31 | $101.37 | — | SHORT TRM TAX EX | 921935870 |
| XEL | XCEL ENERGY INC | 134,582 (-19.3%) | $10.81M (-18.4%) | 0.0% | $80.30 | $54.13 | — | COM | 98389B100 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 247,867 (-1.8%) | $13.92M (+21.1%) | 0.0% | $56.15 | $33.88 | — | QIM US LARGE CAP | 81589A205 |
| SMTC | SEMTECH CORP | 4,775 (-88.3%) | $773K (-75.3%) | 0.0% | $161.85 | $74.19 | — | COM | 816850101 |
| IQV | IQVIA HLDGS INC | 145,137 (-3.6%) | $28.04M (+9.2%) | 0.0% | $193.22 | $192.79 | — | COM | 46266C105 |
| MUB | ISHARES TR | 945,128 (-3.6%) | $102M (-2.2%) | 0.1% | $107.62 | $108.62 | — | NATIONAL MUN ETF | 464288414 |
| GWW | WW GRAINGER INC | 14,249 (-9.0%) | $19.38M (+13.4%) | 0.0% | $1360.39 | $309.04 | — | COM | 384802104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 40,291 (-53.2%) | $1.977M (-53.5%) | 0.0% | $49.07 | $50.92 | — | MBS ETF | 82889N525 |
| AEM | AGNICO EAGLE MINES LTD | 35,341 (-6.7%) | $5.482M (-28.7%) | 0.0% | $155.13 | $62.27 | — | COM | 008474108 |
| TRFK | PACER FDS TR | 55,471 (-7.2%) | $5.919M (+59.0%) | 0.0% | $106.70 | $64.06 | — | DATA & DIGI REVO | 69374H386 |
| AMT | AMERICAN TOWER CORP | 160,322 (-2.6%) | $26.22M (-7.7%) | 0.0% | $163.57 | $174.80 | — | COM | 03027X100 |
| IXN | ISHARES TR | 52,824 (-3.2%) | $7.632M (+40.0%) | 0.0% | $144.48 | $83.37 | — | GLOBAL TECH ETF | 464287291 |
| IETC | ISHARES U S ETF TR | 12,316 (-68.4%) | $1.322M (-61.6%) | 0.0% | $107.35 | $81.33 | — | U.S. TECH INDEPD | 46431W648 |
| KRE | SPDR SERIES TRUST | 243,444 (-1.8%) | $18.22M (+12.9%) | 0.0% | $74.85 | $53.64 | — | ST STR SP REGBNK | 78464A698 |
| JCI | JOHNSON CONTROLS INTERNATION | 118,537 (-20.0%) | $17.32M (-10.7%) | 0.0% | $146.11 | $45.90 | — | SHS | G51502105 |
| CLIP | GLOBAL X FDS | 65,625 (-23.9%) | $6.585M (-23.9%) | 0.0% | $100.34 | $100.44 | — | 1 3 MO T BI ET | 37960A438 |
| DOCN | DIGITALOCEAN HLDGS INC | 33,564 (-11.1%) | $5.271M (+62.8%) | 0.0% | $157.03 | $47.02 | — | COM | 25402D102 |
| NOVT | NOVANTA INC | 13,924 (-61.7%) | $2.259M (-47.3%) | 0.0% | $162.24 | $130.23 | — | COM | 67000B104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 106,967 (-6.5%) | $53.13M (+4.0%) | 0.1% | $496.73 | $283.52 | — | COM | 92532F100 |
| HYG | ISHARES TR | 318,032 (-7.8%) | $25.43M (-7.3%) | 0.0% | $79.97 | $82.31 | — | IBOXX HI YD ETF | 464288513 |
| EFX | EQUIFAX INC | 45,372 (-11.0%) | $7.201M (-21.5%) | 0.0% | $158.72 | $171.45 | — | COM | 294429105 |
| LAMR | LAMAR ADVERTISING CO | 90,005 (-5.6%) | $14.04M (+16.3%) | 0.0% | $155.98 | $98.94 | — | CL A | 512816109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 963,150 (-3.1%) | $54.4M (-3.5%) | 0.1% | $56.48 | $57.31 | — | EQUITY PREMIUM | 46641Q332 |
| STRL | STERLING INFRASTRUCTURE INC | 5,327 (-14.5%) | $4.471M (+76.3%) | 0.0% | $839.36 | $223.01 | — | COM | 859241101 |
| WDAY | WORKDAY INC | 28,646 (-31.6%) | $3.507M (-35.5%) | 0.0% | $122.42 | $191.20 | — | CL A | 98138H101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,706 (-12.1%) | $9.507M (-16.8%) | 0.0% | $459.13 | $364.30 | — | SHS | L8681T102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,009 (-21.2%) | $4.996M (-27.5%) | 0.0% | $131.43 | $138.22 | — | ORD | M22465104 |
| — | EATON VANCE TAX-MANAGED BUY- | 165,095 (-48.0%) | $2.457M (-43.4%) | 0.0% | $14.88 | $13.76 | — | COM | 27828Y108 |
| XSD | SPDR SERIES TRUST | 8,159 (-17.0%) | $5.089M (+58.7%) | 0.0% | $623.73 | $160.54 | — | ST STR SP SEMI | 78464A862 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 48,475 (-1.7%) | $9.694M (+23.7%) | 0.0% | $199.97 | $104.15 | — | COM SHS | 33733F101 |
| HWM | HOWMET AEROSPACE INC | 58,045 (-2.7%) | $15.61M (+13.5%) | 0.0% | $268.86 | $54.80 | — | COM | 443201108 |
| SJNK | SPDR SERIES TRUST | 463,569 (-13.9%) | $11.6M (-13.7%) | 0.0% | $25.03 | $26.53 | — | ST TERM HIGH ETF | 78468R408 |
| CARR | CARRIER GLOBAL CORPORATION | 109,632 (-1.6%) | $8.041M (+28.2%) | 0.0% | $73.35 | $36.05 | — | COM | 14448C104 |
| JKHY | HENRY JACK & ASSOC INC | 61,607 (-5.0%) | $8.486M (-17.2%) | 0.0% | $137.74 | $152.38 | — | COM | 426281101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 83,978 (-48.6%) | $4.61M (-27.6%) | 0.0% | $54.90 | $48.50 | — | COM | 34964C106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 106,900 (-6.6%) | $6.895M (+33.2%) | 0.0% | $64.50 | $51.45 | — | S&P500 EQL TEC | 46137V282 |
| HBAN | HUNTINGTON BANCSHARES INC | 804,646 (-21.2%) | $14.27M (-10.7%) | 0.0% | $17.73 | $11.60 | — | COM | 446150104 |
| KGC | KINROSS GOLD CORP | 216,768 (-2.9%) | $5.12M (-24.9%) | 0.0% | $23.62 | $8.60 | — | COM | 496902404 |
| IJJ | ISHARES TR | 209,578 (-5.2%) | $30.96M (+5.7%) | 0.0% | $147.73 | $110.82 | — | S&P MC 400VL ETF | 464287705 |
| CAH | CARDINAL HEALTH INC | 99,552 (-4.3%) | $23.65M (+7.6%) | 0.0% | $237.56 | $77.80 | — | COM | 14149Y108 |
| IJS | ISHARES TR | 119,236 (-3.4%) | $16.3M (+11.4%) | 0.0% | $136.68 | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| MTB | M & T BK CORP | 67,136 (-3.0%) | $15.98M (+11.6%) | 0.0% | $238.01 | $131.56 | — | COM | 55261F104 |
| IDXX | IDEXX LABS INC | 13,894 (-12.9%) | $7.314M (-18.4%) | 0.0% | $526.45 | $385.34 | — | COM | 45168D104 |
| DEO | DIAGEO PLC | 80,965 (-26.0%) | $6.508M (-20.1%) | 0.0% | $80.38 | $147.72 | — | SPON ADR NEW | 25243Q205 |
| D | DOMINION ENERGY INC | 351,602 (-2.8%) | $24.01M (+7.3%) | 0.0% | $68.29 | $57.89 | — | COM | 25746U109 |
| BJ | BJS WHSL CLUB HLDGS INC | 75,859 (-9.2%) | $6.616M (-19.5%) | 0.0% | $87.22 | $30.48 | — | COM | 05550J101 |
| PAYX | PAYCHEX INC | 235,405 (-12.4%) | $23.15M (-6.5%) | 0.0% | $98.33 | $100.38 | — | COM | 704326107 |
| JSI | JANUS DETROIT STR TR | 175,170 (-14.5%) | $8.97M (-15.1%) | 0.0% | $51.21 | $52.16 | — | HEND SECU IN ETF | 47103U746 |
| WTAI | WISDOMTREE TR | 95,226 (-8.3%) | $4.52M (+54.2%) | 0.0% | $47.47 | $18.73 | — | ARTI INT INN FD | 97717Y543 |
| DOC | HEALTHPEAK PROPERTIES INC | 335,041 (-1.9%) | $7.17M (+27.8%) | 0.0% | $21.40 | $20.45 | — | COM | 42250P103 |
| SGOV | ISHARES TR | 569,892 (-2.6%) | $57.37M (-2.6%) | 0.1% | $100.67 | $100.59 | — | 0-3 MTH TREASURY | 46436E718 |
| TRMB | TRIMBLE INC | 41,569 (-26.0%) | $2.128M (-41.9%) | 0.0% | $51.18 | $69.46 | — | COM | 896239100 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 282,214 (-2.4%) | $13.55M (+12.7%) | 0.0% | $48.00 | $31.74 | — | QIM US LARGE VAL | 81589A304 |
| PAUG | INNOVATOR ETFS TRUST | 180,690 (-20.9%) | $8.247M (-15.5%) | 0.0% | $45.64 | $30.40 | — | US EQTY PWR BF | 45782C680 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,425 (-55.5%) | $1.031M (-59.5%) | 0.0% | $301.03 | $309.61 | — | COM | 02043Q107 |
| BX | BLACKSTONE INC | 176,177 (-8.8%) | $20.73M (-6.7%) | 0.0% | $117.67 | $80.97 | — | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 280,389 (-4.5%) | $99.33M (-1.5%) | 0.1% | $354.24 | $149.05 | — | COM | 369550108 |
| GRNY | TIDAL TRUST I | 45,570 (-60.3%) | $1.26M (-54.0%) | 0.0% | $27.65 | $24.49 | — | FUND GRAN US ETF | 886364231 |
| RMD | RESMED INC | 5,927 (-49.4%) | $1.155M (-56.1%) | 0.0% | $194.87 | $185.52 | — | COM | 761152107 |
| — | DRAFTKINGS INC NEW | 492,000 (-77.1%) | $457K (-76.3%) | 0.0% | $0.93 | $0.90 | — | NOTE3/1 | 26142RAB0 |
| MOS | MOSAIC CO | 64,228 (-41.0%) | $1.361M (-51.0%) | 0.0% | $21.19 | $32.33 | — | COM | 61945C103 |
| CB | CHUBB LIMITED | 171,233 (-2.0%) | $58.35M (+2.5%) | 0.1% | $340.74 | $152.29 | — | COM | H1467J104 |
| SDY | SPDR SERIES TRUST | 689,697 (-2.8%) | $105M (+1.3%) | 0.1% | $152.18 | $109.71 | — | ST STR SP DIV | 78464A763 |
| SPYV | SPDR SERIES TRUST | 447,664 (-1.9%) | $27.21M (+5.4%) | 0.0% | $60.79 | $44.56 | — | ST STR P500VAL | 78464A508 |
| — | WORKIVA INC | 409,000 (-78.1%) | $382K (-78.4%) | 0.0% | $0.93 | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| ILF | ISHARES TR | 27,395 (-57.7%) | $925K (-59.8%) | 0.0% | $33.75 | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| J | JACOBS SOLUTIONS INC | 43,404 (-19.2%) | $5.469M (-20.0%) | 0.0% | $126.00 | $103.25 | — | COM | 46982L108 |
| IUSG | ISHARES TR | 55,562 (-5.2%) | $10.45M (+15.0%) | 0.0% | $188.09 | $106.15 | — | CORE S&P US GWT | 464287671 |
| IESC | IES HOLDINGS INC | 5,745 (-4.8%) | $4.221M (+46.9%) | 0.0% | $734.66 | $162.13 | — | COM | 44951W106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 373,653 (-14.8%) | $12.7M (-9.5%) | 0.0% | $34.00 | $61.04 | — | COM | 169656105 |
| IWX | ISHARES TR | 142,144 (-3.3%) | $14.95M (+9.8%) | 0.0% | $105.16 | $57.30 | — | RUS TP200 VL ETF | 464289420 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 30,572 (-27.9%) | $2.167M (-37.7%) | 0.0% | $70.88 | $107.84 | — | COM | 109194100 |
| ATO | ATMOS ENERGY CORP | 29,955 (-14.5%) | $5.16M (-20.2%) | 0.0% | $172.27 | $118.06 | — | COM | 049560105 |
| MPWR | MONOLITHIC PWR SYS INC | 5,197 (-3.4%) | $7.184M (+22.1%) | 0.0% | $1382.29 | $492.25 | — | COM | 609839105 |
| HII | HUNTINGTON INGALLS INDS INC | 11,356 (-3.7%) | $3.178M (-29.0%) | 0.0% | $279.89 | $236.23 | — | COM | 446413106 |
| EUAD | SPINNAKER ETF SERIES | 22,318 (-59.2%) | $941K (-57.8%) | 0.0% | $42.18 | $44.05 | — | SELE STO EUR ETF | 84858T772 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 155,961 (-1.6%) | $14.21M (+9.8%) | 0.0% | $91.12 | $58.48 | — | INDLS PROD DUR | 33734X150 |
| SUB | ISHARES TR | 41,435 (-22.2%) | $4.412M (-22.2%) | 0.0% | $106.47 | $106.04 | — | SHRT NAT MUN ETF | 464288158 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 259,009 (-23.5%) | $18.16M (-6.4%) | 0.0% | $70.12 | $54.04 | — | PRIN U S SMALL | 74255Y607 |
| ED | CONSOLIDATED EDISON INC | 28,581 (-26.5%) | $3.162M (-28.1%) | 0.0% | $110.63 | $87.27 | — | COM | 209115104 |
| XHE | SPDR SERIES TRUST | 3,843 (-80.7%) | $324K (-79.2%) | 0.0% | $84.22 | $82.30 | — | ST STR SP HCEQ | 78464A581 |
| CCI | CROWN CASTLE INC | 130,563 (-4.5%) | $9.888M (-11.0%) | 0.0% | $75.73 | $110.59 | — | COM | 22822V101 |
| VOX | VANGUARD WORLD FD | 131,149 (-7.0%) | $24.12M (-4.8%) | 0.0% | $183.95 | $126.42 | — | COMM SRVC ETF | 92204A884 |
| AMP | AMERIPRISE FINL INC | 97,011 (-5.7%) | $44.5M (-2.7%) | 0.1% | $458.76 | $294.12 | — | COM | 03076C106 |
| IMCG | ISHARES TR | 98,428 (-8.5%) | $9.675M (+14.2%) | 0.0% | $98.30 | $64.44 | — | MRGSTR MD CP GRW | 464288307 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 37,257 (-8.7%) | $7.682M (+18.5%) | 0.0% | $206.18 | $115.15 | — | US EQTY OPPT ETF | 336920103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,553,000 (-33.8%) | $2.504M (-32.3%) | 0.0% | $0.98 | $0.94 | — | NOTE 3.250%12/1 | 57164YAF4 |
| SAIA | SAIA INC | 25,223 (-6.0%) | $10.62M (+12.7%) | 0.0% | $421.16 | $322.49 | — | COM | 78709Y105 |
| CASY | CASEYS GEN STORES INC | 6,110 (-26.4%) | $4.856M (-19.6%) | 0.0% | $794.78 | $201.54 | — | COM | 147528103 |
| — | ON SEMICONDUCTOR CORP | 155,000 (-89.0%) | $210K (-84.8%) | 0.0% | $1.35 | $0.93 | — | NOTE 0.500% 3/0 | 682189AU9 |
| SYY | SYSCO CORP | 173,053 (-7.1%) | $14.46M (+8.8%) | 0.0% | $83.58 | $60.11 | — | COM | 871829107 |
| IDU | ISHARES TR | 54,033 (-14.8%) | $6.193M (-15.9%) | 0.0% | $114.61 | $100.05 | — | U.S. UTILITS ETF | 464287697 |
| G | GENPACT LIMITED | 25,088 (-49.7%) | $690K (-62.9%) | 0.0% | $27.50 | $38.71 | — | SHS | G3922B107 |
| VTEB | VANGUARD MUN BD FDS | 831,195 (-4.0%) | $42.04M (-2.7%) | 0.1% | $50.58 | $51.54 | — | TAX EXEMPT BD | 922907746 |
| HTAX | NOMURA ETF TR | 90,725 (-35.9%) | $2.262M (-33.9%) | 0.0% | $24.94 | $23.94 | — | NATIONAL HIGH YL | 555927870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,038 (-4.0%) | $54.17M (-2.1%) | 0.1% | $501.36 | $340.56 | — | COM | 883556102 |
| XT | ISHARES TR | 27,406 (-45.3%) | $2.265M (-33.6%) | 0.0% | $82.63 | $55.01 | — | FUTU EXPO TE ETF | 46434V381 |
| CSGP | COSTAR GROUP INC | 32,555 (-36.3%) | $922K (-55.3%) | 0.0% | $28.32 | $82.91 | — | COM | 22160N109 |
| PNR | PENTAIR PLC | 12,997 (-47.0%) | $996K (-53.3%) | 0.0% | $76.66 | $94.43 | — | SHS | G7S00T104 |
| — | CHEESECAKE FACTORY INC | 558,000 (-69.1%) | $710K (-61.6%) | 0.0% | $1.27 | $1.02 | — | NOTE 2.000% 3/1 | 163072AC5 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 45,134 (-35.9%) | $2.02M (-36.0%) | 0.0% | $44.75 | $45.70 | — | SENIOR LN FD | 33738D309 |
| GL | GLOBE LIFE INC | 32,711 (-3.7%) | $5.845M (+23.6%) | 0.0% | $178.68 | $101.39 | — | COM | 37959E102 |
| VIS | VANGUARD WORLD FD | 35,593 (-5.2%) | $12.83M (+9.5%) | 0.0% | $360.38 | $215.45 | — | INDUSTRIAL ETF | 92204A603 |
| F | FORD MTR CO | 528,555 (-2.3%) | $7.347M (+17.7%) | 0.0% | $13.90 | $13.11 | — | COM | 345370860 |
| KXI | ISHARES TR | 18,365 (-47.3%) | $1.24M (-46.9%) | 0.0% | $67.53 | $60.03 | — | GLB CNSM STP ETF | 464288737 |
| BSY | BENTLEY SYS INC | 59,211 (-27.3%) | $1.77M (-38.2%) | 0.0% | $29.89 | $42.27 | — | COM CL B | 08265T208 |
| HIG | HARTFORD INSURANCE GROUP INC | 115,947 (-4.7%) | $15.37M (-6.6%) | 0.0% | $132.52 | $50.15 | — | COM | 416515104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 415,183 (-2.1%) | $8.258M (+14.8%) | 0.0% | $19.89 | $7.84 | — | SPONSORED ADS | 606822104 |
| INDY | ISHARES TR | 13,149 (-65.9%) | $571K (-65.0%) | 0.0% | $43.45 | $46.80 | — | INDIA 50 ETF | 464289529 |
| VDE | VANGUARD WORLD FD | 31,884 (-5.6%) | $4.787M (-18.1%) | 0.0% | $150.13 | $100.73 | — | ENERGY ETF | 92204A306 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 23,058 (-16.7%) | $2.638M (-28.4%) | 0.0% | $114.41 | $115.36 | — | COM | 82982L103 |
| OIH | VANECK ETF TRUST | 1,695 (-59.2%) | $631K (-62.4%) | 0.0% | $372.08 | $259.36 | — | OIL SERVICES ETF | 92189H607 |
| OXY | OCCIDENTAL PETE CORP | 40,720 (-12.1%) | $1.978M (-34.3%) | 0.0% | $48.57 | $50.69 | — | COM | 674599105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 476,318 (-15.6%) | $5.201M (-16.4%) | 0.0% | $10.92 | $14.44 | — | COM SBI | 40167F101 |
| IGV | ISHARES TR | 142,305 (-4.1%) | $12.89M (+8.6%) | 0.0% | $90.60 | $98.64 | — | EXPANDED TECH | 464287515 |
| GSLC | GOLDMAN SACHS ETF TR | 78,394 (-3.0%) | $11.12M (+10.0%) | 0.0% | $141.89 | $70.04 | — | ACTIVEBETA US LG | 381430503 |
| ILMN | ILLUMINA INC | 37,193 (-17.1%) | $6.54M (+18.3%) | 0.0% | $175.83 | $264.67 | — | COM | 452327109 |
| WSO | WATSCO INC | 25,843 (-3.7%) | $10.77M (+10.3%) | 0.0% | $416.73 | $302.36 | — | COM | 942622200 |
| KMX | CARMAX INC | 23,979 (-56.2%) | $1.268M (-44.3%) | 0.0% | $52.89 | $93.16 | — | COM | 143130102 |
| SCHO | SCHWAB STRATEGIC TR | 180,579 (-18.0%) | $4.359M (-18.5%) | 0.0% | $24.14 | $36.06 | — | SHT TM US TRES | 808524862 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 110,152 (-3.2%) | $7.962M (+14.1%) | 0.0% | $72.28 | $43.40 | — | US QUALTY FCTR | 46641Q761 |
| YUMC | YUM CHINA HLDGS INC | 53,704 (-17.4%) | $2.195M (-30.8%) | 0.0% | $40.87 | $39.69 | — | COM | 98850P109 |
| OMC | OMNICOM GROUP INC | 143,943 (-5.4%) | $10.48M (-8.5%) | 0.0% | $72.83 | $78.05 | — | COM | 681919106 |
| HLNE | HAMILTON LANE INC | 31,011 (-9.3%) | $2.445M (-28.0%) | 0.0% | $78.83 | $128.06 | — | CL A | 407497106 |
| SCHE | SCHWAB STRATEGIC TR | 342,049 (-1.6%) | $12.4M (+8.3%) | 0.0% | $36.26 | $32.33 | — | EMRG MKTEQ ETF | 808524706 |
| ABNB | AIRBNB INC | 64,727 (-1.7%) | $9.262M (+11.4%) | 0.0% | $143.10 | $138.54 | — | COM CL A | 009066101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 23,582 (-21.3%) | $1.813M (-34.2%) | 0.0% | $76.88 | $92.89 | — | COM | 681116109 |
| HSBC | HSBC HLDGS PLC | 87,439 (-2.2%) | $8.315M (+12.8%) | 0.0% | $95.09 | $51.64 | — | SPON ADR NEW | 404280406 |
| RCL | ROYAL CARIBBEAN GROUP | 26,830 (-2.6%) | $8.519M (+12.4%) | 0.0% | $317.53 | $148.25 | — | COM | V7780T103 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,795 (-67.6%) | $255K (-78.7%) | 0.0% | $142.21 | $378.80 | — | CL A | 16119P108 |
| YUM | YUM BRANDS INC | 87,094 (-8.9%) | $13.92M (-6.3%) | 0.0% | $159.86 | $76.86 | — | COM | 988498101 |
| KKR | KKR & CO INC | 87,041 (-9.4%) | $7.989M (-10.1%) | 0.0% | $91.78 | $66.50 | — | COM | 48251W104 |
| GLD | SPDR GOLD TR | 600 (-76.9%) | $221K (-80.2%) | 0.0% | $368.38 | $196.90 | — | PUT | 78463V107 |
| AGX | ARGAN INC | 3,916 (-4.4%) | $3.127M (+40.1%) | 0.0% | $798.47 | $143.39 | — | COM | 04010E109 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 19,557 (-55.2%) | $817K (-51.9%) | 0.0% | $41.80 | $34.00 | — | FT VEST U.S EQT | 33740U687 |
| PBW | INVESCO EXCHANGE TRADED FD T | 125,920 (-1.4%) | $4.912M (+21.8%) | 0.0% | $39.01 | $35.32 | — | WILDERHIL CLAN | 46137V134 |
| AZO | AUTOZONE INC | 3,478 (-2.0%) | $11.12M (-7.3%) | 0.0% | $3195.94 | $2060.32 | — | COM | 053332102 |
| PG | PROCTER & GAMBLE CO | 1,166,336 (-2.0%) | $171M (-0.5%) | 0.2% | $146.64 | $101.38 | — | COM | 742718109 |
| DDTN | INNOVATOR ETFS TRUST | 13,256 (-78.3%) | $270K (-76.4%) | 0.0% | $20.39 | $19.17 | — | EQUI DUA 10 NOVE | 45784N460 |
| IBDU | ISHARES TR | 29,430 (-56.0%) | $682K (-56.1%) | 0.0% | $23.16 | $23.29 | — | IBONDS DEC 29 | 46436E205 |
| U | UNITY SOFTWARE INC | 23,784 (-66.3%) | $680K (-56.1%) | 0.0% | $28.58 | $33.94 | — | COM | 91332U101 |
| EMB | ISHARES TR | 84,202 (-12.0%) | $8.12M (-9.7%) | 0.0% | $96.44 | $103.91 | — | JPMORGAN USD EMG | 464288281 |
| CELH | CELSIUS HLDGS INC | 7,582 (-75.3%) | $222K (-79.6%) | 0.0% | $29.28 | $41.96 | — | COM NEW | 15118V207 |
| SLYG | SPDR SERIES TRUST | 59,426 (-7.7%) | $7.079M (+13.8%) | 0.0% | $119.13 | $75.99 | — | ST STR SP600GRWO | 78464A201 |
| CPRT | COPART INC | 79,025 (-14.8%) | $2.228M (-27.7%) | 0.0% | $28.19 | $49.85 | — | COM | 217204106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 25,548 (-35.1%) | $1.028M (-45.3%) | 0.0% | $40.23 | $21.45 | — | PHYSICAL GOLD AN | 85208R101 |
| MDLZ | MONDELEZ INTL INC | 692,717 (-2.4%) | $40.07M (-2.1%) | 0.0% | $57.84 | $48.00 | — | CL A | 609207105 |
| SCNM | STERLING CAP FDS | 74,883 (-31.7%) | $1.884M (-30.8%) | 0.0% | $25.16 | $24.86 | — | NATIONAL MUNI BD | 85917K470 |
| IWN | ISHARES TR | 124,455 (-11.6%) | $27.53M (+3.1%) | 0.0% | $221.20 | $135.81 | — | RUS 2000 VAL ETF | 464287630 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,432 (-1.9%) | $4.326M (+23.6%) | 0.0% | $263.25 | $242.40 | — | CL A | 989207105 |
| EXPD | EXPEDITORS INTL WASH INC | 80,164 (-6.2%) | $13.07M (+6.7%) | 0.0% | $162.98 | $67.93 | — | COM | 302130109 |
| IDEV | ISHARES TR | 213,098 (-2.0%) | $18.97M (+4.4%) | 0.0% | $89.01 | $63.85 | — | CORE MSCI INTL | 46435G326 |
| — | STERLING CAP FDS | 399,701 (-7.0%) | $9.985M (-7.4%) | 0.0% | $24.98 | $25.09 | — | SHOR DURA BD ETF | 85917K447 |
| STE | STERIS PLC | 14,638 (-16.5%) | $3.082M (-20.5%) | 0.0% | $210.57 | $198.10 | — | SHS USD | G8473T100 |
| AIQ | GLOBAL X FDS | 31,837 (-48.4%) | $2.089M (-27.4%) | 0.0% | $65.61 | $43.72 | — | ARTIFICIAL ETF | 37954Y632 |
| EDIV | SPDR INDEX SHS FDS | 37,126 (-36.5%) | $1.521M (-34.1%) | 0.0% | $40.96 | $31.09 | — | ST MAR DIVID ETF | 78463X533 |
| Q | QNITY ELECTRONICS INC | 26,876 (-14.0%) | $4.389M (+21.7%) | 0.0% | $163.31 | $84.91 | — | COMMON STOCK | 74743L100 |
| EME | EMCOR GROUP INC | 11,444 (-3.1%) | $9.497M (+8.9%) | 0.0% | $829.87 | $247.63 | — | COM | 29084Q100 |
| AFL | AFLAC INC | 382,340 (-4.8%) | $44.83M (+1.8%) | 0.1% | $117.25 | $80.58 | — | COM | 001055102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,953 (-40.5%) | $664K (-53.7%) | 0.0% | $60.67 | $84.45 | — | CL A | 099502106 |
| SCI | SERVICE CORP INTL | 19,219 (-28.9%) | $1.46M (-34.5%) | 0.0% | $75.96 | $64.85 | — | COM | 817565104 |
| ING | ING GROEP N.V. | 154,080 (-1.4%) | $4.835M (+18.8%) | 0.0% | $31.38 | $11.52 | — | SPONSORED ADR | 456837103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 373,696 (-1.6%) | $12.63M (+6.4%) | 0.0% | $33.79 | $25.00 | — | FT VEST NAS | 33740F557 |
| THO | THOR INDS INC | 27,769 (-22.0%) | $2.087M (-26.6%) | 0.0% | $75.16 | $62.67 | — | COM | 885160101 |
| EW | EDWARDS LIFESCIENCES CORP | 37,270 (-27.6%) | $3.371M (-18.3%) | 0.0% | $90.46 | $77.40 | — | COM | 28176E108 |
| VAW | VANGUARD WORLD FD | 10,223 (-25.5%) | $2.339M (-24.3%) | 0.0% | $228.80 | $187.17 | — | MATERIALS ETF | 92204A801 |
| CW | CURTISS WRIGHT CORP | 12,356 (-2.3%) | $9.363M (+8.7%) | 0.0% | $757.79 | $182.98 | — | COM | 231561101 |
| MINT | PIMCO ETF TR | 462,191 (-1.8%) | $46.59M (-1.6%) | 0.1% | $100.81 | $100.44 | — | ENHAN SHRT MA AC | 72201R833 |
| IRM | IRON MTN INC DEL | 33,422 (-1.8%) | $4.222M (+21.5%) | 0.0% | $126.31 | $40.64 | — | COM | 46284V101 |
| AME | AMETEK INC | 30,538 (-1.5%) | $7.388M (+11.2%) | 0.0% | $241.94 | $97.54 | — | COM | 031100100 |
| AVY | AVERY DENNISON CORP | 25,438 (-9.7%) | $4.13M (-15.1%) | 0.0% | $162.35 | $163.91 | — | COM | 053611109 |
| ALC | ALCON AG | 29,208 (-18.1%) | $1.96M (-27.1%) | 0.0% | $67.10 | $62.37 | — | ORD SHS | H01301128 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 151,397 (-18.5%) | $13.18M (+5.8%) | 0.0% | $87.04 | $38.91 | — | COM CL A | 45841N107 |
| ULS | UL SOLUTIONS INC | 54,283 (-3.3%) | $5.529M (+15.0%) | 0.0% | $101.86 | $67.43 | — | CLASS A COM SHS | 903731107 |
| FEZ | SPDR INDEX SHS FDS | 17,445 (-43.4%) | $1.198M (-37.4%) | 0.0% | $68.68 | $48.71 | — | ST STR EU 50 ETF | 78463X202 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,601 (-22.4%) | $2.891M (+32.8%) | 0.0% | $380.37 | $72.16 | — | COM | 55405Y100 |
| GDDY | GODADDY INC | 10,555 (-45.8%) | $896K (-44.3%) | 0.0% | $84.88 | $81.84 | — | CL A | 380237107 |
| HDB | HDFC BANK LTD | 37,040 (-44.7%) | $957K (-42.6%) | 0.0% | $25.83 | $51.14 | — | SPONSORED ADS | 40415F101 |
| ARKK | ARK ETF TR | 72,024 (-4.8%) | $5.821M (+13.9%) | 0.0% | $80.82 | $65.14 | — | INNOVATION ETF | 00214Q104 |
| EWZ | ISHARES INC | 19,456 (-45.9%) | $671K (-51.3%) | 0.0% | $34.50 | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,488 (-19.4%) | $3.385M (+26.1%) | 0.0% | $616.85 | $202.80 | — | COM | 144285103 |
| IYH | ISHARES TR | 56,535 (-22.3%) | $3.788M (-15.6%) | 0.0% | $67.01 | $82.35 | — | US HLTHCARE ETF | 464287762 |
| JBHT | HUNT J B TRANS SVCS INC | 9,200 (-1.1%) | $2.663M (+35.1%) | 0.0% | $289.44 | $115.62 | — | COM | 445658107 |
| CHE | CHEMED CORP NEW | 706 (-73.8%) | $329K (-67.7%) | 0.0% | $465.64 | $465.49 | — | COM | 16359R103 |
| ARGX | ARGENX SE | 3,790 (-2.3%) | $3.517M (+24.2%) | 0.0% | $927.86 | $479.53 | — | SPONSORED ADR | 04016X101 |
| IEO | ISHARES TR | 12,462 (-23.8%) | $1.369M (-33.0%) | 0.0% | $109.83 | $67.24 | — | US OIL GS EX ETF | 464288851 |
| NE | NOBLE CORP PLC | 30,153 (-17.6%) | $1.125M (-37.3%) | 0.0% | $37.30 | $32.79 | — | ORD SHS A | G65431127 |
| ALGN | ALIGN TECHNOLOGY INC | 13,184 (-21.9%) | $2.224M (-23.1%) | 0.0% | $168.66 | $202.51 | — | COM | 016255101 |
| AOS | SMITH A O CORP | 119,951 (-3.4%) | $7.523M (-8.2%) | 0.0% | $62.72 | $67.57 | — | COM | 831865209 |
| IUSV | ISHARES TR | 110,696 (-1.8%) | $12.19M (+5.8%) | 0.0% | $110.15 | $84.83 | — | CORE S&P US VLU | 464287663 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 55,045 (-33.7%) | $716K (-48.1%) | 0.0% | $13.01 | $15.00 | — | COM | 09631P102 |
| USPH | U S PHYSICAL THERAPY | 10,457 (-43.0%) | $718K (-47.7%) | 0.0% | $68.68 | $96.31 | — | COM | 90337L108 |
| SEIC | SEI INVTS CO | 106,452 (-3.8%) | $9.337M (+7.5%) | 0.0% | $87.71 | $51.86 | — | COM | 784117103 |
| ONTO | ONTO INNOVATION INC | 4,263 (-9.5%) | $1.613M (+67.1%) | 0.0% | $378.45 | $110.34 | — | COM | 683344105 |
| CWB | SPDR SERIES TRUST | 183,756 (-12.3%) | $19.81M (+3.4%) | 0.0% | $107.82 | $68.32 | — | ST STR CONV ETF | 78464A359 |
| UAL | UNITED AIRLS HLDGS INC | 21,452 (-13.1%) | $2.917M (+28.3%) | 0.0% | $135.99 | $74.35 | — | COM | 910047109 |
| VLTO | VERALTO CORP | 57,678 (-11.4%) | $5.115M (-11.1%) | 0.0% | $88.68 | $73.75 | — | COM SHS | 92338C103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 564,354 (-4.6%) | $12.58M (-4.8%) | 0.0% | $22.29 | $22.54 | — | CORE PLUS INCM | 14020Y102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 (-2.2%) | $32.95M (+2.0%) | 0.0% | $748850.00 | $359070.60 | — | CL A | 084670108 |
| DBEU | DBX ETF TR | 13,552 (-51.3%) | $731K (-46.1%) | 0.0% | $53.96 | $40.89 | — | XTRACK MSCI EURP | 233051853 |
| XYL | XYLEM INC | 65,984 (-6.4%) | $7.8M (-7.4%) | 0.0% | $118.21 | $59.39 | — | COM | 98419M100 |
| DFGP | DIMENSIONAL ETF TRUST | 40,112 (-22.8%) | $2.185M (-22.1%) | 0.0% | $54.46 | $52.02 | — | GLOB CO PLUS ETF | 25434V583 |
| MELI | MERCADOLIBRE INC | 4,420 (-5.9%) | $7.502M (-7.6%) | 0.0% | $1697.39 | $1204.00 | — | COM | 58733R102 |
| EUHY | ISHARES INC | 9,776 (-55.0%) | $527K (-53.8%) | 0.0% | $53.86 | $47.18 | — | EURO HIGH YIELD | 464286210 |
| VNQ | VANGUARD INDEX FDS | 120,377 (-2.9%) | $11.61M (+5.5%) | 0.0% | $96.43 | $97.10 | — | REAL ESTATE ETF | 922908553 |
| COO | COOPER COS INC | 49,545 (-14.8%) | $3.553M (-14.5%) | 0.0% | $71.71 | $96.75 | — | COM | 216648501 |
| PCOR | PROCORE TECHNOLOGIES INC | 31,997 (-3.7%) | $1.3M (-31.4%) | 0.0% | $40.62 | $65.80 | — | COM | 74275K108 |
| QQMG | INVESCO EXCH TRADED FD TR II | 62,737 (-5.3%) | $3.214M (+22.7%) | 0.0% | $51.23 | $37.83 | — | ESG NASDAQ 100 | 46138G540 |
| RDDT | REDDIT INC | 28,042 (-11.8%) | $4.868M (+13.7%) | 0.0% | $173.58 | $175.07 | — | CL A | 75734B100 |
| MLM | MARTIN MARIETTA MATLS INC | 17,090 (-3.7%) | $9.856M (-5.6%) | 0.0% | $576.70 | $391.88 | — | COM | 573284106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 15,068 (-59.5%) | $393K (-59.8%) | 0.0% | $26.08 | $12.01 | — | COM | 42727J102 |
| AA | ALCOA CORP | 33,436 (-4.6%) | $1.743M (-25.0%) | 0.0% | $52.14 | $52.44 | — | COM | 013872106 |
| AVNM | AMERICAN CENTY ETF TR | 192,423 (-10.8%) | $15.85M (-3.5%) | 0.0% | $82.38 | $71.69 | — | AVANTIS ALL INT | 025072174 |
| BGIG | ETF SER SOLUTIONS | 421,298 (-3.7%) | $15.12M (+3.9%) | 0.0% | $35.89 | $33.22 | — | BAHL GA GROW ETF | 26922B527 |
| BKLN | INVESCO EXCH TRADED FD TR II | 288,944 (-8.6%) | $5.886M (-8.8%) | 0.0% | $20.37 | $21.78 | — | SR LN ETF | 46138G508 |
| PPG | PPG INDS INC | 51,021 (-3.0%) | $6.188M (+10.0%) | 0.0% | $121.29 | $117.84 | — | COM | 693506107 |
| SONY | SONY GROUP CORP | 341,865 (-4.6%) | $6.858M (-7.6%) | 0.0% | $20.06 | $30.93 | — | SPONSORED ADR | 835699307 |
| AJG | GALLAGHER ARTHUR J & CO | 89,354 (-3.0%) | $20.51M (+2.8%) | 0.0% | $229.57 | $125.32 | — | COM | 363576109 |
| GBIL | GOLDMAN SACHS ETF TR | 25,177 (-18.1%) | $2.522M (-18.1%) | 0.0% | $100.16 | $100.02 | — | ACCES TREASURY | 381430529 |
| PLNT | PLANET FITNESS MASTER ISSUER | 7,201 (-42.6%) | $376K (-59.8%) | 0.0% | $52.17 | $76.36 | — | CL A | 72703H101 |
| EXPO | EXPONENT INC | 23,751 (-20.6%) | $1.396M (-28.5%) | 0.0% | $58.76 | $81.51 | — | COM | 30214U102 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 10,161 (-77.4%) | $199K (-73.6%) | 0.0% | $19.62 | $16.79 | — | WCM DEV WORL ETF | 33733E740 |
| ACGL | ARCH CAP GROUP LTD | 154,559 (-4.6%) | $15M (-3.6%) | 0.0% | $97.06 | $50.73 | — | ORD | G0450A105 |
| IEX | IDEX CORP | 18,974 (-4.2%) | $4.306M (+14.7%) | 0.0% | $226.95 | $117.38 | — | COM | 45167R104 |
| LBRT | LIBERTY ENERGY INC | 50,252 (-22.0%) | $1.316M (-29.1%) | 0.0% | $26.19 | $18.52 | — | COM CL A | 53115L104 |
| — | GABELLI EQUITY TR INC | 199,918 (-32.8%) | $1.132M (-32.1%) | 0.0% | $5.66 | $5.92 | — | COM | 362397101 |
| AMGN | AMGEN INC | 394,190 (-3.2%) | $143M (-0.4%) | 0.2% | $362.12 | $186.46 | — | COM | 031162100 |
| USVM | VICTORY PORTFOLIOS II | 48,888 (-4.3%) | $5.369M (+11.0%) | 0.0% | $109.83 | $84.26 | — | USAA MSCI USA SM | 92647N568 |
| EMN | EASTMAN CHEM CO | 29,626 (-10.2%) | $1.984M (-21.2%) | 0.0% | $66.98 | $89.34 | — | COM | 277432100 |
| CIEN | CIENA CORP | 6,750 (-5.9%) | $3.311M (+19.0%) | 0.0% | $490.56 | $46.92 | — | COM NEW | 171779309 |
| AVUV | AMERICAN CENTY ETF TR | 56,660 (-4.3%) | $7.069M (+8.1%) | 0.0% | $124.76 | $89.66 | — | US SML CP VALU | 025072877 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 102,034 (-22.7%) | $3.633M (-12.5%) | 0.0% | $35.61 | $18.68 | — | FT VEST NAS | 33740F649 |
| SXI | STANDEX INTL CORP | 5,439 (-2.9%) | $1.945M (+36.3%) | 0.0% | $357.65 | $163.50 | — | COM | 854231107 |
| CTAS | CINTAS CORP | 35,022 (-8.5%) | $5.957M (-7.9%) | 0.0% | $170.08 | $160.71 | — | COM | 172908105 |
| SUNC | SUNOCOCORP LLC | 29,000 (-27.8%) | $1.962M (-20.8%) | 0.0% | $67.67 | $49.49 | — | COM SHS LLC | 86765Q106 |
| ROP | ROPER TECHNOLOGIES INC | 5,939 (-16.6%) | $2.01M (-20.2%) | 0.0% | $338.40 | $410.66 | — | COM | 776696106 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 113,088 (-1.8%) | $3.319M (+18.1%) | 0.0% | $29.35 | $12.59 | — | LARGE CAP GRWT | 41653L883 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 66,098 (-12.5%) | $5.251M (-8.8%) | 0.0% | $79.44 | $67.52 | — | MATERIALS ALPH | 33734X168 |
| WULF | TERAWULF INC | 60,329 (-11.6%) | $1.49M (+51.3%) | 0.0% | $24.70 | $5.19 | — | COM | 88080T104 |
| TYL | TYLER TECHNOLOGIES INC | 5,421 (-11.0%) | $1.585M (-24.0%) | 0.0% | $292.46 | $477.63 | — | COM | 902252105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 54,944 (-4.9%) | $6.719M (+8.0%) | 0.0% | $122.29 | $93.78 | — | S&P 500 GARP ETF | 46137V431 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,056 (-69.3%) | $267K (-65.1%) | 0.0% | $52.85 | $83.23 | — | COM | 015271109 |
| FV | FIRST TR EXCHANGE TRADED FD | 75,921 (-12.8%) | $5.761M (+9.4%) | 0.0% | $75.88 | $39.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| QLYS | QUALYS INC | 10,351 (-2.3%) | $1.423M (+52.9%) | 0.0% | $137.49 | $133.31 | — | COM | 74758T303 |
| SNA | SNAP ON INC | 18,121 (-3.2%) | $7.292M (+7.2%) | 0.0% | $402.39 | $182.00 | — | COM | 833034101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 130,487 (-2.4%) | $14.85M (+3.4%) | 0.0% | $113.82 | $76.13 | — | S&P500 PUR VAL | 46137V258 |
| SRE | SEMPRA | 84,289 (-1.3%) | $7.814M (-5.9%) | 0.0% | $92.71 | $69.82 | — | COM | 816851109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 58,115 (-3.6%) | $17.04M (-2.7%) | 0.0% | $293.18 | $234.49 | — | COM | 009158106 |
| OWL | BLUE OWL CAPITAL INC | 33,870 (-60.0%) | $296K (-61.7%) | 0.0% | $8.75 | $12.88 | — | COM CL A | 09581B103 |
| — | ZIFF DAVIS INC | 2,016,000 (-19.9%) | $1.988M (-19.4%) | 0.0% | $0.99 | $0.98 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | RAPID7 INC | 2,065,000 (-20.4%) | $1.745M (-21.4%) | 0.0% | $0.84 | $0.91 | — | NOTE 1.250% 3/1 | 753422AH7 |
| IVOV | VANGUARD ADMIRAL FDS INC | 44,796 (-1.5%) | $5.11M (+10.2%) | 0.0% | $114.07 | $94.75 | — | MIDCP 400 VAL | 921932844 |
| ACM | AECOM | 7,572 (-35.6%) | $529K (-47.0%) | 0.0% | $69.80 | $90.83 | — | COM | 00766T100 |
| NWG | NATWEST GROUP PLC | 59,181 (-41.6%) | $1.043M (-30.9%) | 0.0% | $17.63 | $11.93 | — | SPONS ADR | 639057207 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,075 (-27.3%) | $4.227M (-9.9%) | 0.0% | $350.07 | $130.37 | — | COM | 49338L103 |
| RBC | RBC BEARINGS INC | 11,458 (-10.1%) | $7.38M (+6.7%) | 0.0% | $644.06 | $163.70 | — | COM | 75524B104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 392,480 (-7.9%) | $13.3M (+3.6%) | 0.0% | $33.88 | $14.09 | — | SPONSORED ADS | 881624209 |
| BCE | BCE INC | 49,999 (-17.7%) | $1.075M (-29.9%) | 0.0% | $21.51 | $31.13 | — | COM NEW | 05534B760 |
| LRN | STRIDE INC | 4,731 (-51.9%) | $408K (-52.9%) | 0.0% | $86.24 | $78.14 | — | COM | 86333M108 |
| GDXJ | VANECK ETF TRUST | 16,338 (-4.9%) | $1.605M (-22.2%) | 0.0% | $98.25 | $80.99 | — | JUNIOR GOLD MINE | 92189F791 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 22,938 (-31.0%) | $1.366M (-25.0%) | 0.0% | $59.54 | $42.47 | — | FT VEST US EQT | 33740U208 |
| PCG | PG&E CORP | 22,117 (-52.9%) | $372K (-54.9%) | 0.0% | $16.82 | $17.15 | — | COM | 69331C108 |
| SMDV | PROSHARES TR | 76,536 (-3.3%) | $5.896M (+8.2%) | 0.0% | $77.03 | $61.83 | — | RUSS 2000 DIVD | 74347B698 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,009,886 (-1.9%) | $19.04M (-2.3%) | 0.0% | $18.85 | $19.04 | — | LTD DUR INVT ETF | 33738D804 |
| UTEN | RBB FD INC | 19,960 (-33.5%) | $862K (-34.1%) | 0.0% | $43.20 | $43.55 | — | US TREASR 10 YR | 74933W536 |
| SCZ | ISHARES TR | 201,948 (-2.1%) | $16.61M (+2.8%) | 0.0% | $82.27 | $58.21 | — | EAFE SML CP ETF | 464288273 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 39,590 (-7.2%) | $2.428M (+22.5%) | 0.0% | $61.32 | $44.59 | — | NAS CLNEDG GREEN | 33733E500 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 23,165 (-43.3%) | $807K (-35.5%) | 0.0% | $34.84 | $27.28 | — | FT VEST NAS | 33740U836 |
| — | BLACKROCK SCIENCE & TECHNOLO | 32,559 (-2.0%) | $1.651M (+36.7%) | 0.0% | $50.71 | $34.24 | — | SHS | 09258G104 |
| RNR | RENAISSANCERE HLDGS LTD | 3,202 (-34.3%) | $1.015M (-29.9%) | 0.0% | $316.90 | $191.13 | — | COM | G7496G103 |
| PTC | PTC INC | 10,278 (-8.2%) | $1.168M (-26.8%) | 0.0% | $113.61 | $81.70 | — | COM | 69370C100 |
| WCC | WESCO INTL INC | 7,757 (-5.7%) | $2.68M (+19.0%) | 0.0% | $345.43 | $191.22 | — | COM | 95082P105 |
| HEWJ | ISHARES TR | 95,803 (-6.3%) | $6.181M (+7.4%) | 0.0% | $64.52 | $53.97 | — | HDG MSCI JAPAN | 46434V886 |
| CAG | CONAGRA BRANDS INC | 96,303 (-12.1%) | $1.296M (-24.7%) | 0.0% | $13.46 | $22.92 | — | COM | 205887102 |
| DUHP | DIMENSIONAL ETF TRUST | 50,475 (-26.7%) | $2.106M (-16.8%) | 0.0% | $41.73 | $29.48 | — | US HIGH PROF ETF | 25434V831 |
| TIP | ISHARES TR | 116,231 (-2.4%) | $12.72M (-3.2%) | 0.0% | $109.43 | $121.29 | — | TIPS BD ETF | 464287176 |
| WTFC | WINTRUST FINL CORP | 22,162 (-2.0%) | $3.562M (+13.3%) | 0.0% | $160.72 | $74.20 | — | COM | 97650W108 |
| APA | APA CORPORATION | 24,283 (-14.6%) | $791K (-34.5%) | 0.0% | $32.57 | $28.32 | — | COM | 03743Q108 |
| EEMV | ISHARES INC | 56,128 (-4.7%) | $4.225M (+10.9%) | 0.0% | $75.28 | $59.21 | — | MSCI EMERG MRKT | 464286533 |
| STLD | STEEL DYNAMICS INC | 35,897 (-17.4%) | $8.237M (+5.3%) | 0.0% | $229.46 | $68.38 | — | COM | 858119100 |
| ICVT | ISHARES TR | 13,558 (-31.1%) | $1.651M (-20.0%) | 0.0% | $121.74 | $82.33 | — | CONV BD ETF | 46435G102 |
| DFAS | DIMENSIONAL ETF TRUST | 516,155 (-12.8%) | $42.5M (+1.0%) | 0.1% | $82.34 | $61.20 | — | US SMALL CAP ETF | 25434V500 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 36,859 (-36.7%) | $1.663M (+31.8%) | 0.0% | $45.12 | $17.83 | — | SPONSORED ADS | 00215W100 |
| KOCT | INNOVATOR ETFS TRUST | 38,010 (-29.2%) | $1.42M (-22.0%) | 0.0% | $37.36 | $27.75 | — | US SML CP PWR B | 45782C599 |
| CLOA | BLACKROCK ETF TRUST II | 50,502 (-13.4%) | $2.622M (-13.2%) | 0.0% | $51.91 | $51.87 | — | ISHARES AAA CLO | 092528504 |
| FDVV | FIDELITY COVINGTON TRUST | 224,204 (-5.6%) | $13.52M (+3.0%) | 0.0% | $60.29 | $46.89 | — | HIGH DIVID ETF | 316092840 |
| ICSH | ISHARES TR | 4,031 (-66.0%) | $204K (-66.0%) | 0.0% | $50.58 | $50.60 | — | ULTRA SHORT DUR | 46434V878 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 34,067 (-25.5%) | $1.551M (-20.2%) | 0.0% | $45.52 | $39.02 | — | FT VEST US | 33740F631 |
| TD | TORONTO DOMINION BK ONT | 14,955 (-2.1%) | $1.816M (+27.4%) | 0.0% | $121.43 | $63.20 | — | COM NEW | 891160509 |
| CLF | CLEVELAND-CLIFFS INC NEW | 455,402 (-1.0%) | $4.276M (+10.0%) | 0.0% | $9.39 | $12.75 | — | COM | 185899101 |
| STZ | CONSTELLATION BRANDS INC | 15,963 (-8.1%) | $2.22M (-14.8%) | 0.0% | $139.09 | $208.65 | — | CL A | 21036P108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 535,337 (-4.2%) | $13.47M (-2.7%) | 0.0% | $25.17 | $24.73 | — | FRANKLIN DYN MUN | 35473P868 |
| HYS | PIMCO ETF TR | 5,155 (-44.0%) | $482K (-43.9%) | 0.0% | $93.52 | $94.25 | — | 0-5 HIGH YIELD | 72201R783 |
| IHI | ISHARES TR | 59,753 (-4.1%) | $2.952M (-11.2%) | 0.0% | $49.41 | $77.97 | — | U.S. MED DVC ETF | 464288810 |
| TRN | TRINITY INDS INC | 9,615 (-55.8%) | $332K (-52.5%) | 0.0% | $34.58 | $26.55 | — | COM | 896522109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 61,128 (-11.1%) | $8.659M (-4.1%) | 0.0% | $141.66 | $106.12 | — | BUYBACK ACHIEV | 46137V308 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 15,642 (-1.7%) | $2.105M (+21.0%) | 0.0% | $134.56 | $92.67 | — | CLOUD COMPUTING | 33734X192 |
| CHH | CHOICE HOTELS INTL INC | 22,666 (-18.1%) | $2.499M (-12.7%) | 0.0% | $110.27 | $117.32 | — | COM | 169905106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 30,465 (-1.7%) | $6.678M (+5.7%) | 0.0% | $219.21 | $177.20 | — | 500 VAL IDX FD | 921932703 |
| BRO | BROWN & BROWN INC | 177,523 (-1.5%) | $11.39M (-3.1%) | 0.0% | $64.15 | $81.70 | — | COM | 115236101 |
| GTES | GATES INDL CORP PLC | 104,299 (-7.9%) | $2.917M (+14.0%) | 0.0% | $27.97 | $15.50 | — | ORD SHS | G39108108 |
| PNFP | PINNACLE FINL PARTNERS INC | 28,177 (-2.4%) | $2.842M (+14.3%) | 0.0% | $100.88 | $97.40 | — | COM | 72348N109 |
| SOLV | SOLVENTUM CORP | 34,238 (-2.2%) | $2.641M (+15.6%) | 0.0% | $77.15 | $60.70 | — | COM SHS | 83444M101 |
| HFGM | TIDAL TRUST I | 62,442 (-11.5%) | $1.907M (-15.7%) | 0.0% | $30.54 | $31.56 | — | UNLIMITED HFGM | 886364363 |
| VRSN | VERISIGN INC | 17,673 (-8.6%) | $4.446M (-7.4%) | 0.0% | $251.56 | $195.80 | — | COM | 92343E102 |
| FXI | ISHARES TR | 15,656 (-33.7%) | $495K (-41.7%) | 0.0% | $31.59 | $36.02 | — | CHINA LG-CAP ETF | 464287184 |
| NJUL | INNOVATOR ETFS TRUST | 79,118 (-2.1%) | $6.126M (+6.1%) | 0.0% | $77.43 | $55.83 | — | GRWT100 PWR BUF | 45782C276 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 116,969 (-4.5%) | $3.164M (-10.0%) | 0.0% | $27.05 | $25.71 | — | FST TR GLB FD | 33739H101 |
| IYY | ISHARES TR | 18,553 (-3.0%) | $3.382M (+11.6%) | 0.0% | $182.28 | $126.32 | — | DOW JONES US ETF | 464287846 |
| LEN | LENNAR CORP | 259,608 (-2.6%) | $23.49M (+1.5%) | 0.0% | $90.49 | $94.00 | — | CL A | 526057104 |
| LCII | LCI INDS | 9,782 (-12.7%) | $1.036M (-24.9%) | 0.0% | $105.88 | $110.31 | — | COM | 50189K103 |
| LFUS | LITTELFUSE INC | 3,399 (-4.4%) | $1.548M (+28.2%) | 0.0% | $455.31 | $262.60 | — | COM | 537008104 |
| SRLN | SSGA ACTIVE ETF TR | 25,358 (-25.1%) | $1.022M (-24.8%) | 0.0% | $40.29 | $42.94 | — | ST STR BL LN ETF | 78467V608 |
| PMAR | INNOVATOR ETFS TRUST | 126,283 (-1.1%) | $6.032M (+5.9%) | 0.0% | $47.77 | $36.31 | — | US EQTY PWR BUF | 45782C383 |
| FDG | AMERICAN CENTY ETF TR | 25,389 (-4.9%) | $3.379M (+11.0%) | 0.0% | $133.10 | $77.66 | — | FOCUSED DYNAMIC | 025072810 |
| ALLY | ALLY FINL INC | 53,569 (-1.2%) | $2.462M (+15.7%) | 0.0% | $45.95 | $31.53 | — | COM | 02005N100 |
| KNSL | KINSALE CAP GROUP INC | 5,727 (-11.9%) | $1.889M (-15.0%) | 0.0% | $329.81 | $192.25 | — | COM | 49714P108 |
| CL | COLGATE PALMOLIVE CO | 184,012 (-5.2%) | $16.87M (+2.0%) | 0.0% | $91.68 | $61.96 | — | COM | 194162103 |
| CORP | PIMCO ETF TR | 21,311 (-13.7%) | $2.065M (-13.6%) | 0.0% | $96.90 | $103.41 | — | INV GRD CRP BD | 72201R817 |
| POCT | INNOVATOR ETFS TRUST | 140,402 (-2.2%) | $6.516M (+5.2%) | 0.0% | $46.41 | $33.25 | — | US EQTY PWR BUF | 45782C797 |
| IMCB | ISHARES TR | 26,829 (-1.2%) | $2.591M (+14.3%) | 0.0% | $96.56 | $89.05 | — | MRGSTR MD CP ETF | 464288208 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,966 (-1.2%) | $746K (-30.1%) | 0.0% | $49.86 | $19.47 | — | COM NEW | 50077B207 |
| IYF | ISHARES TR | 14,996 (-21.0%) | $1.912M (-14.3%) | 0.0% | $127.51 | $100.33 | — | U.S. FINLS ETF | 464287788 |
| USO | UNITED STS OIL FD LP | 12,735 (-3.2%) | $1.356M (-19.0%) | 0.0% | $106.44 | $53.92 | — | UNITS | 91232N207 |
| SLF | SUN LIFE FINANCIAL INC. | 6,908 (-49.5%) | $542K (-36.8%) | 0.0% | $78.42 | $54.21 | — | COM | 866796105 |
| IEZ | ISHARES TR | 41,853 (-15.8%) | $1.126M (-21.7%) | 0.0% | $26.90 | $23.65 | — | US OIL EQ&SV ETF | 464288844 |
| AVA | AVISTA CORP | 25,757 (-24.1%) | $1.054M (-22.7%) | 0.0% | $40.91 | $32.71 | — | COM | 05379B107 |
| FUMB | FIRST TR EXCH TRADED FD III | 94,740 (-14.0%) | $1.9M (-14.0%) | 0.0% | $20.06 | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| IHF | ISHARES TR | 23,752 (-1.2%) | $1.314M (+30.7%) | 0.0% | $55.33 | $80.85 | — | US HLTHCR PR ETF | 464288828 |
| SANM | SANMINA CORP | 2,960 (-13.1%) | $749K (+69.6%) | 0.0% | $253.08 | $151.98 | — | COM | 801056102 |
| TSN | TYSON FOODS INC | 28,155 (-5.9%) | $1.612M (-15.9%) | 0.0% | $57.25 | $61.07 | — | CL A | 902494103 |
| HURN | HURON CONSULTING GROUP INC | 6,221 (-8.1%) | $561K (-35.0%) | 0.0% | $90.16 | $143.15 | — | COM | 447462102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 46,570 (-2.5%) | $3.251M (+10.2%) | 0.0% | $69.81 | $46.85 | — | SML CAP VAL ALPH | 33737M409 |
| DORM | DORMAN PRODS INC | 10,067 (-2.1%) | $1.374M (+28.0%) | 0.0% | $136.45 | $92.52 | — | COM | 258278100 |
| DG | DOLLAR GEN CORP | 47,776 (-2.2%) | $5.5M (-5.2%) | 0.0% | $115.11 | $154.56 | — | COM | 256677105 |
| MOD | MODINE MFG CO | 6,841 (-3.0%) | $1.827M (+19.6%) | 0.0% | $267.02 | $90.49 | — | COM | 607828100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 21,627 (-2.7%) | $1.38M (-17.8%) | 0.0% | $63.80 | $68.43 | — | SPONSORED ADS | 92837L109 |
| ITB | ISHARES TR | 7,166 (-38.0%) | $749K (-28.4%) | 0.0% | $104.48 | $93.95 | — | US HOME CONS ETF | 464288752 |
| — | ORACLE CORP | 89,824 (-6.7%) | $4.038M (-6.8%) | 0.0% | $44.95 | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| PTNQ | PACER FDS TR | 21,301 (-2.4%) | $1.888M (+18.6%) | 0.0% | $88.65 | $58.28 | — | TRENDPILOT 100 | 69374H303 |
| MNBD | ALPS ETF TR | 12,184 (-48.6%) | $317K (-48.2%) | 0.0% | $26.04 | $25.43 | — | BBH INTER ETF | 00162Q411 |
| AUB | ATLANTIC UN BANKSHARES CORP | 82,258 (-7.9%) | $3.48M (+9.0%) | 0.0% | $42.31 | $30.50 | — | COM | 04911A107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,652 (-2.0%) | $1.188M (-19.3%) | 0.0% | $123.05 | $136.20 | — | COM | 40171V100 |
| INMU | BLACKROCK ETF TRUST II | 17,388 (-40.7%) | $422K (-39.8%) | 0.0% | $24.25 | $23.89 | — | ISHAR INTER ETF | 092528207 |
| IYC | ISHARES TR | 9,189 (-27.2%) | $944K (-22.8%) | 0.0% | $102.74 | $99.32 | — | US CONSUM DISCRE | 464287580 |
| URNM | SPROTT FDS TR | 6,910 (-32.0%) | $363K (-43.4%) | 0.0% | $52.59 | $53.03 | — | URANI MINER ETF | 85208P303 |
| PRU | PRUDENTIAL FINL INC | 197,523 (-8.3%) | $21.32M (+1.3%) | 0.0% | $107.93 | $70.73 | — | COM | 744320102 |
| JNK | SPDR SERIES TRUST | 32,494 (-8.7%) | $3.131M (-8.1%) | 0.0% | $96.37 | $98.86 | — | ST BLOO HIGH ETF | 78468R622 |
| ARKQ | ARK ETF TR | 26,006 (-7.5%) | $3.438M (+8.7%) | 0.0% | $132.22 | $92.94 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,735 (-55.8%) | $220K (-55.6%) | 0.0% | $8.56 | $9.57 | — | COM | 09255P107 |
| — | AKAMAI TECHNOLOGIES INC | 45,000 (-84.7%) | $61,569 (-81.7%) | 0.0% | $1.37 | $1.11 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| GCOW | PACER FDS TR | 6,042 (-47.9%) | $262K (-51.2%) | 0.0% | $43.30 | $40.54 | — | GLOBL CASH ETF | 69374H709 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 70,866 (-15.2%) | $4.426M (-5.8%) | 0.0% | $62.46 | $49.89 | — | FINLS ALPHADEX | 33734X135 |
| DES | WISDOMTREE TR | 73,407 (-3.0%) | $2.986M (+9.8%) | 0.0% | $40.68 | $29.33 | — | US SMALLCAP DIVD | 97717W604 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 18,051 (-2.6%) | $2.642M (+11.1%) | 0.0% | $146.34 | $105.83 | — | COM SHS | 33735B108 |
| VOD | VODAFONE GROUP PLC | 78,725 (-9.4%) | $1.041M (-20.2%) | 0.0% | $13.22 | $14.43 | — | SPONSORED ADR | 92857W308 |
| LEVI | LEVI STRAUSS & CO NEW | 44,297 (-2.2%) | $1.1M (+31.3%) | 0.0% | $24.83 | $20.99 | — | CL A COM STK | 52736R102 |
| REGL | PROSHARES TR | 36,704 (-7.0%) | $3.361M (-7.2%) | 0.0% | $91.57 | $61.25 | — | S&P MDCP 400 DIV | 74347B680 |
| OSEA | HARBOR ETF TRUST | 47,549 (-19.6%) | $1.452M (-15.2%) | 0.0% | $30.54 | $28.87 | — | INTERNATNAL COMP | 41151J885 |
| DKNG | DRAFTKINGS INC NEW | 16,068 (-47.7%) | $406K (-38.9%) | 0.0% | $25.26 | $26.70 | — | COM CL A | 26142V105 |
| VCTR | VICTORY CAP HLDGS INC DEL | 15,553 (-2.9%) | $1.307M (+24.6%) | 0.0% | $84.06 | $35.64 | — | COM CL A | 92645B103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 19,078 (-24.6%) | $1.881M (-12.0%) | 0.0% | $98.59 | $61.93 | — | ACTIVE GROWTH | 46654Q609 |
| OBIL | RBB FD INC | 39,974 (-11.2%) | $1.998M (-11.3%) | 0.0% | $49.98 | $50.09 | — | US TREASRY 12 MT | 74933W478 |
| EWC | ISHARES INC | 96,272 (-9.1%) | $5.549M (-4.4%) | 0.0% | $57.64 | $36.19 | — | MSCI CDA ETF | 464286509 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 223,537 (-7.5%) | $7.361M (+3.5%) | 0.0% | $32.93 | $30.74 | — | HEDGED EQTY ETF | 31624J745 |
| IYG | ISHARES TR | 57,130 (-3.8%) | $5.169M (+5.1%) | 0.0% | $90.47 | $151.17 | — | U.S. FIN SVC ETF | 464287770 |
| DIA | STATE STR SPDR DOW JONES IND | 144,531 (-11.0%) | $75.5M (+0.3%) | 0.1% | $522.39 | $312.77 | — | UT SER 1 | 78467X109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 43,671 (-41.0%) | $366K (-40.4%) | 0.0% | $8.38 | $7.45 | — | COM | 29089Q105 |
| EVR | EVERCORE INC | 6,642 (-2.0%) | $2.268M (+12.0%) | 0.0% | $341.44 | $128.55 | — | CLASS A | 29977A105 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 46,358 (-6.7%) | $1.627M (+17.4%) | 0.0% | $35.09 | $27.91 | — | SMID CORE ETF | 01989A704 |
| FNF | FIDELITY NATL FINL INC | 76,819 (-7.7%) | $3.623M (-6.2%) | 0.0% | $47.16 | $33.23 | — | COM SHS | 31620R303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,873 (-10.0%) | $1.012M (-19.1%) | 0.0% | $261.40 | $206.85 | — | SHS | G96629103 |
| BLD | TOPBUILD COR | 1,585 (-30.4%) | $562K (-29.8%) | 0.0% | $354.53 | $191.22 | — | COM | 89055F103 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 11,748 (-3.8%) | $1.695M (+16.3%) | 0.0% | $144.30 | $93.62 | — | COM SHS | 33734Y109 |
| TOST | TOAST INC | 20,054 (-33.1%) | $558K (-29.8%) | 0.0% | $27.82 | $36.22 | — | CL A | 888787108 |
| NEU | NEWMARKET CORP | 2,327 (-7.0%) | $1.841M (+14.8%) | 0.0% | $791.24 | $346.25 | — | COM | 651587107 |
| PAPR | INNOVATOR ETFS TRUST | 130,366 (-9.6%) | $5.501M (-4.1%) | 0.0% | $42.20 | $32.20 | — | US EQT PWR BUF | 45782C870 |
| EL | LAUDER ESTEE COS INC | 5,383 (-41.5%) | $425K (-35.6%) | 0.0% | $78.95 | $176.70 | — | CL A | 518439104 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 67,852 (-12.3%) | $1.692M (-12.2%) | 0.0% | $24.93 | $25.20 | — | CORE PLUS BD ETF | 55286W108 |
| PIPR | PIPER SANDLER COMPANIES | 35,985 (-2.8%) | $2.603M (-8.2%) | 0.0% | $72.34 | $76.55 | — | COM NEW | 724078209 |
| SSNC | SS&C TECH HLDGS | 26,461 (-4.5%) | $1.642M (-12.3%) | 0.0% | $62.05 | $78.65 | — | COM | 78467J100 |
| AIG | AMERICAN INTL GROUP INC | 33,698 (-7.5%) | $2.512M (-8.4%) | 0.0% | $74.53 | $62.54 | — | COM NEW | 026874784 |
| UFPT | UFP TECHNOLOGIES INC | 6,178 (-15.2%) | $1.638M (+16.2%) | 0.0% | $265.13 | $251.33 | — | COM | 902673102 |
| APG | API GROUP CORP | 58,588 (-12.4%) | $2.481M (-8.4%) | 0.0% | $42.35 | $26.82 | — | COM STK | 00187Y100 |
| IGE | ISHARES TR | 27,109 (-2.5%) | $1.523M (-12.9%) | 0.0% | $56.18 | $36.68 | — | NORTH AMERN NAT | 464287374 |
| ICLR | ICON PUB LTD CO | 9,149 (-25.8%) | $1.589M (+16.4%) | 0.0% | $173.71 | $155.46 | — | SHS | G4705A100 |
| VCYT | VERACYTE INC | 9,637 (-9.5%) | $566K (+65.0%) | 0.0% | $58.73 | $26.73 | — | COM | 92337F107 |
| VIV | TELEFONICA BRASIL SA | 56,404 (-6.8%) | $742K (-22.9%) | 0.0% | $13.16 | $9.13 | — | SPONSORED ADS | 87936R205 |
| KVUE | KENVUE INC | 107,696 (-18.5%) | $2.058M (-9.6%) | 0.0% | $19.11 | $20.35 | — | COM | 49177J102 |
| VNOM | VIPER ENERGY INC | 7,864 (-33.2%) | $333K (-39.7%) | 0.0% | $42.40 | $38.16 | — | CL A | 64361Q101 |
| MAA | MID-AMER APT CMNTYS INC | 17,531 (-3.5%) | $2.436M (+9.8%) | 0.0% | $138.94 | $124.79 | — | COM | 59522J103 |
| UITB | VICTORY PORTFOLIOS II | 222,648 (-1.7%) | $10.43M (-2.0%) | 0.0% | $46.84 | $46.23 | — | CORE BD ETF | 92647N527 |
| MOAT | VANECK ETF TRUST | 41,218 (-11.5%) | $4.285M (-4.8%) | 0.0% | $103.96 | $60.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 19,824 (-23.6%) | $1.092M (-16.4%) | 0.0% | $55.08 | $45.21 | — | FT VEST US EQT | 33740U307 |
| — | BLACKROCK FLOATING RATE INCO | 12,230 (-61.2%) | $134K (-61.3%) | 0.0% | $10.99 | $12.03 | — | COM | 09255X100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,114 (-7.2%) | $9.413M (+2.3%) | 0.0% | $666.90 | $352.97 | — | COM | 879360105 |
| WT | WISDOMTREE INC | 107,825 (-2.7%) | $1.827M (+13.2%) | 0.0% | $16.94 | $11.05 | — | COM | 97717P104 |
| IT | GARTNER INC | 5,458 (-6.0%) | $707K (-23.0%) | 0.0% | $129.62 | $186.40 | — | COM | 366651107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,485 (-38.3%) | $226K (-48.2%) | 0.0% | $26.61 | $31.69 | — | NAT GAS ETF | 33733E807 |
| LKQ | LKQ CORP | 18,568 (-21.9%) | $489K (-30.0%) | 0.0% | $26.33 | $37.79 | — | COM | 501889208 |
| RPM | RPM INTL INC | 34,382 (-5.4%) | $3.822M (+5.8%) | 0.0% | $111.15 | $76.60 | — | COM | 749685103 |
| GPN | GLOBAL PMTS INC | 37,486 (-13.8%) | $2.72M (-7.1%) | 0.0% | $72.56 | $133.41 | — | COM | 37940X102 |
| SPGM | SPDR INDEX SHS FDS | 22,547 (-1.1%) | $1.932M (+12.0%) | 0.0% | $85.67 | $56.24 | — | ST STR MSCI GLB | 78463X475 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 19,445 (-25.5%) | $805K (-20.3%) | 0.0% | $41.42 | $36.78 | — | FT VEST US EQT | 33740U653 |
| LPX | LOUISIANA PAC CORP | 5,202 (-38.4%) | $409K (-33.4%) | 0.0% | $78.66 | $80.90 | — | COM | 546347105 |
| BAB | INVESCO EXCH TRADED FD TR II | 186,083 (-3.5%) | $4.994M (-3.9%) | 0.0% | $26.84 | $29.66 | — | TAXABLE MUN BD | 46138G805 |
| PJAN | INNOVATOR ETFS TRUST | 99,923 (-2.8%) | $4.945M (+4.3%) | 0.0% | $49.49 | $38.68 | — | US EQTY PWR BUF | 45782C508 |
| — | COHEN & STEERS INFRASTRUCTUR | 157,456 (-1.7%) | $4.344M (+4.7%) | 0.0% | $27.59 | $23.72 | — | COM | 19248A109 |
| FHN | FIRST HORIZON CORPORATION | 74,509 (-1.1%) | $1.91M (+11.5%) | 0.0% | $25.64 | $18.30 | — | COM | 320517105 |
| FHI | FEDERATED HERMES INC | 34,009 (-7.0%) | $1.878M (-9.4%) | 0.0% | $55.22 | $24.74 | — | CL B | 314211103 |
| MORN | MORNINGSTAR INC | 6,481 (-9.2%) | $1.011M (-16.2%) | 0.0% | $156.02 | $255.14 | — | COM | 617700109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,110 (-21.7%) | $592K (+48.5%) | 0.0% | $53.30 | $68.08 | — | COM | 22410J106 |
| IBP | INSTALLED BLDG PRODS INC | 4,549 (-2.5%) | $1.045M (-15.5%) | 0.0% | $229.82 | $194.61 | — | COM | 45780R101 |
| PSN | PARSONS CORP DEL | 9,790 (-24.6%) | $513K (-27.0%) | 0.0% | $52.39 | $73.99 | — | COM | 70202L102 |
| FNB | F N B CORP | 96,932 (-2.5%) | $1.849M (+11.3%) | 0.0% | $19.08 | $10.81 | — | COM | 302520101 |
| PCAR | PACCAR INC | 19,563 (-10.9%) | $2.35M (-7.4%) | 0.0% | $120.12 | $55.70 | — | COM | 693718108 |
| LOPE | GRAND CANYON ED INC | 6,169 (-1.9%) | $883K (-17.4%) | 0.0% | $143.11 | $93.59 | — | COM | 38526M106 |
| DE | DEERE & CO | 178,168 (-11.1%) | $113M (+0.2%) | 0.1% | $634.33 | $303.61 | — | COM | 244199105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 29,797 (-12.0%) | $794K (-18.9%) | 0.0% | $26.66 | $24.70 | — | UNIT | 46138B103 |
| FTV | FORTIVE CORP | 50,221 (-3.7%) | $3.068M (+6.4%) | 0.0% | $61.09 | $46.55 | — | COM | 34959J108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30,476 (-19.9%) | $2.373M (+8.4%) | 0.0% | $77.87 | $46.39 | — | CL A | 499049104 |
| — | WELLS FARGO & CO | 1,283 (-11.1%) | $1.484M (-11.0%) | 0.0% | $1157.00 | $1279.27 | — | PERP PFD CNV A | 949746804 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 83,694 (-8.9%) | $2.091M (-8.0%) | 0.0% | $24.98 | $19.30 | — | GBL WND ENRG ETF | 33736G106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 13,546 (-25.5%) | $867K (-17.2%) | 0.0% | $63.99 | $56.91 | — | S&P500 EQL IND | 46137V324 |
| DLR | DIGITAL RLTY TR INC | 58,172 (-1.3%) | $10.45M (-1.7%) | 0.0% | $179.58 | $118.95 | — | COM | 253868103 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,793 (-50.9%) | $191K (-48.3%) | 0.0% | $12.12 | $14.89 | — | COM | 67066V101 |
| GTLB | GITLAB INC | 25,334 (-7.9%) | $773K (+30.0%) | 0.0% | $30.53 | $49.64 | — | CLASS A COM | 37637K108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 80,298 (-8.9%) | $17.39M (+1.0%) | 0.0% | $216.60 | $154.76 | — | COM | 679580100 |
| INTA | INTAPP INC | 32,273 (-16.0%) | $814K (-17.6%) | 0.0% | $25.21 | $50.79 | — | COM | 45827U109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,771 (-14.8%) | $412K (-29.2%) | 0.0% | $148.69 | $145.20 | — | CL B | 913903100 |
| FBOT | FIDELITY COVINGTON TRUST | 34,199 (-4.4%) | $1.354M (+14.3%) | 0.0% | $39.60 | $26.33 | — | DISRU AUTOM ETF | 316092170 |
| SHW | SHERWIN WILLIAMS CO | 38,064 (-8.1%) | $13.11M (-1.3%) | 0.0% | $344.32 | $244.85 | — | COM | 824348106 |
| POR | PORTLAND GEN ELEC CO | 43,164 (-5.3%) | $2.237M (-7.0%) | 0.0% | $51.83 | $37.85 | — | COM NEW | 736508847 |
| CWST | CASELLA WASTE SYS INC | 11,753 (-4.1%) | $1.14M (+17.2%) | 0.0% | $96.97 | $65.72 | — | CL A | 147448104 |
| ONDS | ONDAS INC | 69,941 (-15.0%) | $576K (-22.5%) | 0.0% | $8.24 | $5.32 | — | COM NEW | 68236H204 |
| VFC | V F CORP | 30,744 (-23.0%) | $513K (-24.4%) | 0.0% | $16.68 | $48.64 | — | COM | 918204108 |
| LIF | LIFE360 INC | 14,754 (-7.6%) | $817K (+25.4%) | 0.0% | $55.36 | $51.48 | — | COM | 532206109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 21,406 (-16.4%) | $1.283M (-11.3%) | 0.0% | $59.95 | $40.48 | — | FT VEST US EQT | 33740F722 |
| TTAN | SERVICETITAN INC | 46,371 (-14.5%) | $3.279M (-4.7%) | 0.0% | $70.71 | $103.80 | — | SHS CL A | 81764X103 |
| RBA | RB GLOBAL INC | 16,901 (-10.3%) | $1.968M (+9.0%) | 0.0% | $116.45 | $69.36 | — | COM | 74935Q107 |
| AGEM | ABRDN FDS | 49,081 (-11.9%) | $2.424M (+7.2%) | 0.0% | $49.38 | $38.39 | — | EMER MKTS DI ETF | 00384X301 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,590 (-7.1%) | $634K (+34.5%) | 0.0% | $244.77 | $122.35 | — | COM | 05464T104 |
| SPIP | SPDR SERIES TRUST | 78,462 (-6.2%) | $2.015M (-7.4%) | 0.0% | $25.68 | $29.35 | — | ST STR TIPS ETF | 78464A656 |
| TSME | THRIVENT ETF TRUST | 16,318 (-2.2%) | $855K (+23.2%) | 0.0% | $52.37 | $41.55 | — | SMAL MID CAP ETF | 88588G109 |
| CHD | CHURCH & DWIGHT CO INC | 28,970 (-8.9%) | $2.807M (-5.4%) | 0.0% | $96.88 | $75.95 | — | COM | 171340102 |
| GUNR | FLEXSHARES TR | 6,169 (-26.5%) | $304K (-34.3%) | 0.0% | $49.28 | $55.16 | — | MORNSTAR UPSTR | 33939L407 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 127,028 (-6.6%) | $4.73M (+3.4%) | 0.0% | $37.24 | $24.59 | — | FT VEST NAS | 33740F581 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 30,905 (-4.4%) | $1.151M (+15.6%) | 0.0% | $37.25 | $26.26 | — | EMER MARK EQ ETF | 78249U407 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,402 (-31.9%) | $371K (-29.4%) | 0.0% | $84.21 | $70.51 | — | COM | 98311A105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 133,976 (-4.6%) | $6.718M (+2.3%) | 0.0% | $50.15 | $39.51 | — | FT VEST US EQT | 33740F698 |
| IGRO | ISHARES TR | 71,587 (-2.4%) | $6.295M (+2.5%) | 0.0% | $87.93 | $61.44 | — | INTL DIV GRWTH | 46435G524 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 112,419 (-3.7%) | $4.95M (+3.2%) | 0.0% | $44.03 | $39.40 | — | FT VEST US EQT | 33740U737 |
| STPZ | PIMCO ETF TR | 32,686 (-6.7%) | $1.743M (-8.0%) | 0.0% | $53.34 | $53.25 | — | 1-5 US TIP IDX | 72201R205 |
| ITIC | INVESTORS TITLE CO NC | 4,349 (-9.0%) | $1.19M (+14.6%) | 0.0% | $273.69 | $191.25 | — | COM | 461804106 |
| NXT | NEXTPOWER INC | 3,732 (-24.5%) | $445K (-25.4%) | 0.0% | $119.12 | $68.16 | — | CLASS A COM | 65290E101 |
| ATEC | ALPHATEC HLDGS INC | 16,050 (-39.6%) | $139K (-52.0%) | 0.0% | $8.65 | $12.55 | — | COM NEW | 02081G201 |
| PRI | PRIMERICA INC | 6,807 (-4.5%) | $1.935M (+8.3%) | 0.0% | $284.21 | $157.65 | — | COM | 74164M108 |
| PI | IMPINJ INC | 3,750 (-1.1%) | $537K (+37.9%) | 0.0% | $143.23 | $107.38 | — | COM | 453204109 |
| EQIX | EQUINIX INC | 21,411 (-5.3%) | $22.32M (+0.7%) | 0.0% | $1042.37 | $720.63 | — | COM | 29444U700 |
| ASH | ASHLAND INC | 22,137 (-23.3%) | $1.459M (-9.2%) | 0.0% | $65.89 | $59.15 | — | COM | 044186104 |
| BWA | BORGWARNER INC | 16,480 (-5.6%) | $1.094M (+15.6%) | 0.0% | $66.40 | $35.05 | — | COM | 099724106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 20,023 (-12.0%) | $2.303M (+6.8%) | 0.0% | $115.00 | $37.63 | — | COM | 136069101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,824 (-4.1%) | $1.534M (-8.7%) | 0.0% | $86.09 | $121.15 | — | COM | 98956P102 |
| URTH | ISHARES INC | 1,672 (-37.7%) | $339K (-29.9%) | 0.0% | $202.64 | $185.77 | — | MSCI WORLD ETF | 464286392 |
| XLSR | SSGA ACTIVE TR | 5,788 (-35.7%) | $375K (-27.7%) | 0.0% | $64.86 | $45.71 | — | STATE STREET US | 78470P408 |
| DB | DEUTSCHE BK AG | 11,350 (-35.6%) | $383K (-27.0%) | 0.0% | $33.76 | $19.90 | — | NAMEN AKT | D18190898 |
| AADR | ADVISORSHARES TR | 5,457 (-24.4%) | $448K (-24.0%) | 0.0% | $82.12 | $52.51 | — | DORSEY WRIGT ADR | 00768Y206 |
| CPT | CAMDEN PPTY TR | 13,780 (-21.7%) | $1.578M (-8.2%) | 0.0% | $114.49 | $112.96 | — | SH BEN INT | 133131102 |
| ENSG | ENSIGN GROUP INC | 1,393 (-22.8%) | $223K (-38.6%) | 0.0% | $160.34 | $101.88 | — | COM | 29358P101 |
| SF | STIFEL FINL CORP | 25,897 (-1.7%) | $1.807M (-7.2%) | 0.0% | $69.77 | $84.96 | — | COM | 860630102 |
| DGX | QUEST DIAGNOSTICS INC | 29,668 (-5.4%) | $6.288M (+2.3%) | 0.0% | $211.95 | $148.59 | — | COM | 74834L100 |
| KJUL | INNOVATOR ETFS TRUST | 21,984 (-20.4%) | $747K (-15.6%) | 0.0% | $33.97 | $27.70 | — | US SML CP PWR B | 45782C284 |
| FMHI | FIRST TR EXCH TRADED FD III | 56,275 (-6.7%) | $2.729M (-4.8%) | 0.0% | $48.49 | $49.22 | — | MUNI HI INCM ETF | 33739P301 |
| DTM | DT MIDSTREAM INC | 13,691 (-1.5%) | $2.009M (+7.4%) | 0.0% | $146.74 | $94.84 | — | COMMON STOCK | 23345M107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 21,095 (-17.9%) | $1.192M (-10.4%) | 0.0% | $56.51 | $40.49 | — | FT VEST US EQT | 33740F862 |
| XAIX | DBX ETF TR | 8,526 (-3.8%) | $491K (+38.8%) | 0.0% | $57.55 | $42.14 | — | XTRA ART INT ETF | 23306X829 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 15,280 (-14.3%) | $469K (-22.5%) | 0.0% | $30.71 | $45.24 | — | COM CL A | 349381103 |
| SHM | SPDR SERIES TRUST | 197,588 (-1.7%) | $9.477M (-1.4%) | 0.0% | $47.96 | $47.88 | — | ST NUVE TERM ETF | 78468R739 |
| CFR | CULLEN FROST BANKERS INC | 19,570 (-7.2%) | $3.024M (+4.6%) | 0.0% | $154.52 | $111.24 | — | COM | 229899109 |
| RJF | RAYMOND JAMES FINL INC | 135,531 (-5.4%) | $20.6M (-0.6%) | 0.0% | $152.03 | $119.56 | — | COM | 754730109 |
| CPNG | COUPANG INC | 35,191 (-10.7%) | $611K (-17.8%) | 0.0% | $17.37 | $22.21 | — | CL A | 22266T109 |
| MDLN | MEDLINE INC | 18,088 (-4.7%) | $713K (-15.5%) | 0.0% | $39.44 | $44.05 | — | COM CL A | 58507V107 |
| DIHP | DIMENSIONAL ETF TRUST | 18,491 (-21.7%) | $631K (-17.1%) | 0.0% | $34.12 | $24.89 | — | INTL HIGH PROFIT | 25434V765 |
| UDEC | INNOVATOR ETFS TRUST | 57,463 (-1.5%) | $2.395M (+5.7%) | 0.0% | $41.68 | $29.88 | — | US EQTY ULTRA B | 45782C532 |
| THC | TENET HEALTHCARE CORP | 13,388 (-4.0%) | $2.505M (-4.9%) | 0.0% | $187.08 | $125.81 | — | COM NEW | 88033G407 |
| PODD | INSULET CORP | 1,655 (-8.5%) | $252K (-33.6%) | 0.0% | $152.25 | $225.95 | — | COM | 45784P101 |
| HXL | HEXCEL CORP NEW | 8,277 (-4.5%) | $828K (+18.1%) | 0.0% | $100.06 | $69.49 | — | COM | 428291108 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,578 (-4.4%) | $1.915M (+7.1%) | 0.0% | $64.75 | $63.31 | — | SPONSORED ADR | 783513203 |
| VFH | VANGUARD WORLD FD | 79,657 (-9.3%) | $10.48M (-1.2%) | 0.0% | $131.60 | $89.28 | — | FINANCIALS ETF | 92204A405 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 44,119 (-11.6%) | $2.266M (-5.2%) | 0.0% | $51.35 | $38.20 | — | FT VEST US EQT | 33740F839 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 73,470 (-3.1%) | $3.052M (+4.2%) | 0.0% | $41.54 | $33.84 | — | FT VEST U.S EQT | 33740U695 |
| DAR | DARLING INGREDIENTS INC | 10,245 (-7.2%) | $560K (-18.0%) | 0.0% | $54.62 | $60.50 | — | COM | 237266101 |
| HWAY | THEMES ETF TR | 23,536 (-2.9%) | $924K (+15.2%) | 0.0% | $39.27 | $32.32 | — | US INFRA ETF | 882927726 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 40,638 (-28.8%) | $1.66M (+7.9%) | 0.0% | $40.84 | $27.26 | — | COMMON STOCK | 53190C102 |
| AGCO | AGCO CORP | 3,658 (-24.2%) | $438K (-21.7%) | 0.0% | $119.70 | $78.82 | — | COM | 001084102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,820 (-17.8%) | $228K (-34.5%) | 0.0% | $47.27 | $76.41 | — | COM | 74112D101 |
| TLTW | ISHARES TR | 47,796 (-9.0%) | $1.068M (-10.1%) | 0.0% | $22.34 | $24.89 | — | 20+ YEAR TR BD | 46436E338 |
| FDS | FACTSET RESH SYS INC | 17,745 (-8.4%) | $4.083M (-2.8%) | 0.0% | $230.09 | $223.06 | — | COM | 303075105 |
| ISTB | ISHARES TR | 7,990 (-22.2%) | $386K (-23.4%) | 0.0% | $48.25 | $49.16 | — | CORE 1 5 YR USD | 46432F859 |
| PDP | INVESCO EXCHANGE TRADED FD T | 15,266 (-16.2%) | $2.316M (+5.4%) | 0.0% | $151.73 | $68.88 | — | DORS WRI MOM ETF | 46137V837 |
| CARE | CARTER BANKSHARES INC | 12,855 (-6.3%) | $437K (+36.6%) | 0.0% | $34.01 | $10.66 | — | COM NEW | 146103106 |
| SHYD | VANECK ETF TRUST | 127,132 (-4.8%) | $2.911M (-3.8%) | 0.0% | $22.90 | $24.24 | — | SHRT HGH YLD MUN | 92189F387 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 163,997 (-3.9%) | $4.109M (+2.9%) | 0.0% | $25.06 | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| VDC | VANGUARD WORLD FD | 28,705 (-2.1%) | $6.473M (-1.8%) | 0.0% | $225.49 | $186.34 | — | CONSUM STP ETF | 92204A207 |
| ITT | ITT INC | 26,985 (-1.5%) | $5.337M (+2.2%) | 0.0% | $197.76 | $78.23 | — | COM | 45073V108 |
| DY | DYCOM INDS INC | 978 (-12.7%) | $494K (+30.3%) | 0.0% | $505.59 | $302.62 | — | COM | 267475101 |
| XJH | ISHARES TR | 19,490 (-2.0%) | $1.016M (+12.7%) | 0.0% | $52.15 | $40.44 | — | ESG SELECT SCRE | 46436E551 |
| DWX | SPDR INDEX SHS FDS | 19,758 (-11.8%) | $908K (-11.1%) | 0.0% | $45.96 | $35.08 | — | ST S&P INTL ETF | 78463X772 |
| IHAK | ISHARES TR | 11,928 (-14.8%) | $724K (+18.6%) | 0.0% | $60.71 | $41.83 | — | CYBERSECURITY | 46435U135 |
| AMTM | AMENTUM HOLDINGS INC | 15,323 (-6.5%) | $317K (-25.9%) | 0.0% | $20.67 | $28.22 | — | COM | 023939101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 21,257 (-10.4%) | $1.37M (-7.5%) | 0.0% | $64.45 | $72.86 | — | COM | 29472R108 |
| LNTH | LANTHEUS HLDGS INC | 3,292 (-2.1%) | $365K (+43.2%) | 0.0% | $110.94 | $59.70 | — | COM | 516544103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 81,637 (-7.0%) | $8.941M (-1.2%) | 0.0% | $109.52 | $81.00 | — | WTR ETF | 33733B100 |
| TDV | PROSHARES TR | 6,657 (-3.3%) | $692K (+18.7%) | 0.0% | $103.96 | $66.66 | — | S&P TECH DIVIDEN | 74347G606 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,067 (-13.1%) | $286K (-27.4%) | 0.0% | $47.13 | $43.58 | — | COM | 00402L107 |
| GTLS | CHART INDS INC | 10,926 (-5.5%) | $2.283M (-4.5%) | 0.0% | $208.94 | $145.44 | — | COM | 16115Q308 |
| MIR | MIRION TECHNOLOGIES INC | 26,294 (-15.5%) | $471K (-18.5%) | 0.0% | $17.93 | $14.09 | — | COM CL A | 60471A101 |
| RACE | FERRARI N V | 4,557 (-3.0%) | $1.697M (+6.7%) | 0.0% | $372.31 | $240.26 | — | COM | N3167Y103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,373 (-1.5%) | $691K (-13.2%) | 0.0% | $291.17 | $274.67 | — | COM | 398905109 |
| POOL | POOL CORP | 19,070 (-8.2%) | $4.098M (-2.5%) | 0.0% | $214.90 | $292.87 | — | COM | 73278L105 |
| MICC | MAGNUM ICE CREAM CO NV | 26,471 (-30.0%) | $461K (-18.5%) | 0.0% | $17.41 | $15.68 | — | ORD SHS | N5505D105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 121,411 (-9.7%) | $6.135M (+1.7%) | 0.0% | $50.53 | $27.84 | — | COM | 98983L108 |
| TECK | TECK RESOURCES LTD | 15,308 (-1.8%) | $910K (+12.9%) | 0.0% | $59.46 | $33.44 | — | CL B | 878742204 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 3,359 (-8.6%) | $515K (+25.2%) | 0.0% | $153.35 | $65.74 | — | INDXX NEXTG ETF | 33737K205 |
| RVTY | REVVITY INC | 36,359 (-19.2%) | $4.045M (+2.6%) | 0.0% | $111.26 | $108.18 | — | COM | 714046109 |
| AAXJ | ISHARES TR | 5,018 (-2.6%) | $599K (+20.7%) | 0.0% | $119.32 | $73.25 | — | MSCI AC ASIA ETF | 464288182 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 15,057 (-15.2%) | $585K (-14.9%) | 0.0% | $38.86 | $38.88 | — | AAA CLO ETF | 41653L602 |
| BIDD | BLACKROCK ETF TRUST | 157,269 (-3.2%) | $4.721M (+2.2%) | 0.0% | $30.02 | $24.77 | — | ISHARES INTL DIV | 09290C848 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 413,859 (-1.3%) | $10.92M (-0.9%) | 0.0% | $26.39 | $26.31 | — | SHOR DUR MUN ETF | 14020Y607 |
| EMBJ | EMBRAER S.A. | 6,145 (-25.8%) | $392K (-20.3%) | 0.0% | $63.80 | $46.37 | — | SPONSORED ADS | 29082A107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 40,856 (-20.5%) | $618K (-13.9%) | 0.0% | $15.12 | $17.30 | — | COM SHS | 61774A103 |
| MUR | MURPHY OIL CORP | 8,522 (-6.7%) | $277K (-26.3%) | 0.0% | $32.56 | $26.05 | — | COM | 626717102 |
| VEEV | VEEVA SYS INC | 25,780 (-3.1%) | $4.575M (-2.1%) | 0.0% | $177.47 | $224.03 | — | CL A COM | 922475108 |
| PTLC | PACER FDS TR | 20,072 (-1.8%) | $1.169M (+9.1%) | 0.0% | $58.26 | $40.93 | — | TRENDP US LAR CP | 69374H105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 12,421 (-1.2%) | $834K (+13.1%) | 0.0% | $67.12 | $57.04 | — | COM | 203607106 |
| HYD | VANECK ETF TRUST | 30,005 (-8.3%) | $1.546M (-5.8%) | 0.0% | $51.51 | $57.55 | — | HIGH YLD MUNIETF | 92189H409 |
| EYE | NATIONAL VISION HLDGS INC | 10,865 (-6.7%) | $207K (-31.5%) | 0.0% | $19.01 | $24.56 | — | COM | 63845R107 |
| SLRC | SLR INVESTMENT CORP | 17,461 (-19.6%) | $216K (-30.5%) | 0.0% | $12.37 | $15.12 | — | COM | 83413U100 |
| MKC | MCCORMICK & CO INC | 54,111 (-3.3%) | $2.728M (-3.4%) | 0.0% | $50.42 | $74.79 | — | COM NON VTG | 579780206 |
| NFEB | INNOVATOR ETFS TRUST | 35,922 (-1.3%) | $1.09M (+9.4%) | 0.0% | $30.34 | $25.02 | — | INNOVATOR GW 100 | 45784N791 |
| ONON | ON HLDG AG | 16,681 (-17.0%) | $591K (-13.6%) | 0.0% | $35.42 | $46.27 | — | NAMEN AKT A | H5919C104 |
| IOO | ISHARES TR | 6,950 (-2.0%) | $949K (+10.7%) | 0.0% | $136.60 | $91.83 | — | GLOBAL 100 ETF | 464287572 |
| — | INVESCO TR INVT GRADE MUNS | 96,104 (-14.5%) | $1.019M (-8.2%) | 0.0% | $10.60 | $10.24 | — | COM | 46131M106 |
| PRVA | PRIVIA HEALTH GROUP INC | 18,724 (-1.5%) | $482K (+23.2%) | 0.0% | $25.73 | $25.53 | — | COM | 74276R102 |
| BAR | GRANITESHARES GOLD TR | 7,896 (-9.4%) | $312K (-22.3%) | 0.0% | $39.53 | $19.32 | — | SHS BEN INT | 38748G101 |
| NMAR | INNOVATOR ETFS TRUST | 23,898 (-18.3%) | $770K (-10.4%) | 0.0% | $32.21 | $28.60 | — | GROWTH 100 PWR B | 45784N767 |
| MPLX | MPLX LP | 13,508 (-9.2%) | $761K (-10.4%) | 0.0% | $56.33 | $45.95 | — | COM UNIT REP LTD | 55336V100 |
| CTVA | CORTEVA INC | 285,636 (-1.5%) | $24.19M (-0.4%) | 0.0% | $84.69 | $31.99 | — | COM | 22052L104 |
| CAKE | CHEESECAKE FACTORY INC | 4,872 (-11.5%) | $388K (+28.6%) | 0.0% | $79.54 | $36.44 | — | COM | 163072101 |
| CCK | CROWN HLDGS INC | 8,432 (-1.3%) | $943K (+10.1%) | 0.0% | $111.82 | $82.80 | — | COM | 228368106 |
| ILCV | ISHARES TR | 15,261 (-2.6%) | $1.545M (+5.9%) | 0.0% | $101.24 | $77.96 | — | MORNINGSTAR VALU | 464288109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 57,118 (-6.3%) | $1.065M (+8.7%) | 0.0% | $18.64 | $16.03 | — | COM | 6706EW100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 96,258 (-7.1%) | $466K (-15.5%) | 0.0% | $4.84 | $4.42 | — | COM SH BEN INT | 36465A109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 34,020 (-16.4%) | $3.014M (-2.7%) | 0.0% | $88.60 | $47.08 | — | COM SHS | 83443Q103 |
| PEN | PENUMBRA INC | 1,011 (-17.9%) | $319K (-21.0%) | 0.0% | $315.75 | $339.56 | — | COM | 70975L107 |
| GEF | GREIF INC | 14,132 (-2.1%) | $1.053M (+8.8%) | 0.0% | $74.49 | $60.02 | — | CL A | 397624107 |
| ARKW | ARK ETF TR | 4,323 (-3.7%) | $626K (+15.6%) | 0.0% | $144.87 | $112.94 | — | NEXT GNRTN INTER | 00214Q401 |
| EMLC | VANECK ETF TRUST | 209,849 (-3.3%) | $5.364M (-1.5%) | 0.0% | $25.56 | $29.56 | — | JP MRGAN EM LOC | 92189H300 |
| AVB | AVALONBAY CMNTYS INC | 14,015 (-10.6%) | $2.644M (+3.3%) | 0.0% | $188.68 | $191.49 | — | COM | 053484101 |
| HLI | HOULIHAN LOKEY INC | 6,855 (-1.9%) | $919K (-8.3%) | 0.0% | $134.13 | $61.92 | — | CL A | 441593100 |
| NVT | NVENT ELEC PLC | 5,691 (-35.8%) | $965K (-8.0%) | 0.0% | $169.61 | $51.85 | — | SHS | G6700G107 |
| FDUS | FIDUS INVT CORP | 12,772 (-31.7%) | $244K (-25.3%) | 0.0% | $19.07 | $8.69 | — | COM | 316500107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 114,355 (-1.5%) | $5.735M (-1.4%) | 0.0% | $50.15 | $49.91 | — | ULTRA SHRT DUR | 46090A887 |
| YETI | YETI HLDGS INC | 16,028 (-17.7%) | $794K (+11.4%) | 0.0% | $49.56 | $40.28 | — | COM | 98585X104 |
| DSTL | ETF SER SOLUTIONS | 8,973 (-16.1%) | $537K (-13.1%) | 0.0% | $59.90 | $52.67 | — | DISTILLATE US | 26922A321 |
| MSOS | ADVISORSHARES TR | 59,112 (-4.2%) | $300K (+37.1%) | 0.0% | $5.08 | $8.26 | — | PURE US CANN ETF | 00768Y453 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 66,064 (-9.3%) | $3.084M (-2.6%) | 0.0% | $46.68 | $37.23 | — | FT VEST UQ EQT | 33740F672 |
| BIO | BIO RAD LABS INC | 3,108 (-12.7%) | $913K (-8.1%) | 0.0% | $293.61 | $365.96 | — | CL A | 090572207 |
| KTB | KONTOOR BRANDS INC | 9,033 (-23.8%) | $753K (-9.6%) | 0.0% | $83.34 | $70.56 | — | COM | 50050N103 |
| INSP | INSPIRE MED SYS INC | 10,203 (-1.5%) | $455K (-14.8%) | 0.0% | $44.61 | $77.43 | — | COM | 457730109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 88,430 (-10.2%) | $4.817M (-1.6%) | 0.0% | $54.47 | $33.02 | — | FT VEST UQ EQT | 33740U505 |
| — | BLACKROCK SCIENCE & TECHNOLO | 25,517 (-17.9%) | $766K (+11.3%) | 0.0% | $30.03 | $20.60 | — | SHS BEN INT | 09260K101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 150,177 (-3.3%) | $17.75M (-0.4%) | 0.0% | $118.21 | $95.86 | — | COM | 00971T101 |
| RMBS | RAMBUS INC DEL | 2,452 (-15.5%) | $325K (+30.4%) | 0.0% | $132.74 | $96.02 | — | COM | 750917106 |
| EART | GLOBAL X FDS | 8,573 (-21.1%) | $249K (-23.4%) | 0.0% | $29.02 | $25.06 | — | RARE EARTH | 37960A867 |
| XPEV | XPENG INC | 13,956 (-8.3%) | $185K (-29.1%) | 0.0% | $13.24 | $20.50 | — | ADS | 98422D105 |
| — | WINNEBAGO INDS INC | 515,000 (-16.0%) | $478K (-13.6%) | 0.0% | $0.93 | $0.90 | — | NOTE 3.250% 1/1 | 974637AF7 |
| CPB | THE CAMPBELLS COMPANY | 42,255 (-7.4%) | $941K (-7.4%) | 0.0% | $22.27 | $32.04 | — | COM | 134429109 |
| OII | OCEANEERING INTL INC | 16,388 (-1.3%) | $664K (+12.7%) | 0.0% | $40.52 | $30.60 | — | COM | 675232102 |
| GMAB | GENMAB A/S | 38,356 (-8.8%) | $1.054M (-6.6%) | 0.0% | $27.47 | $31.92 | — | SPONSORED ADS | 372303206 |
| CYRX | CRYOPORT INC | 10,253 (-2.0%) | $161K (+85.6%) | 0.0% | $15.69 | $49.01 | — | COM PAR $0.001 | 229050307 |
| FRWD | NOMURA ETF TR | 23,897 (-25.9%) | $806K (+10.0%) | 0.0% | $33.74 | $22.71 | — | TRANS TECHN ETF | 555927862 |
| AIA | ISHARES TR | 2,501 (-5.5%) | $354K (+26.1%) | 0.0% | $141.66 | $98.27 | — | ASIA 50 ETF | 464288430 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 12,855 (-18.6%) | $512K (-12.5%) | 0.0% | $39.80 | $37.66 | — | FT VEST US EQT | 33740U679 |
| SW | SMURFIT WESTROCK PLC | 16,984 (-5.1%) | $786K (+10.2%) | 0.0% | $46.26 | $46.47 | — | SHS | G8267P108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 27,207 (-3.8%) | $1.499M (+5.1%) | 0.0% | $55.09 | $39.84 | — | FT VEST US EQT | 33740F623 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,805 (-22.7%) | $464K (-13.4%) | 0.0% | $68.11 | $77.63 | — | CL A | 810186106 |
| BULL | WEBULL CORP | 44,073 (-1.8%) | $287K (+33.4%) | 0.0% | $6.52 | $9.10 | — | ORD SHS | G9572D103 |
| XNTK | SPDR SERIES TRUST | 2,582 (-39.0%) | $1.009M (-6.6%) | 0.0% | $390.63 | $126.75 | — | ST STR NYSE TECH | 78464A102 |
| MSCI | MSCI INC | 6,677 (-5.5%) | $3.739M (-1.9%) | 0.0% | $560.04 | $376.66 | — | COM | 55354G100 |
| GRAL | GRAIL INC | 5,710 (-7.7%) | $390K (+22.0%) | 0.0% | $68.27 | $89.64 | — | COM | 384747101 |
| IYK | ISHARES TR | 7,404 (-14.7%) | $538K (-11.5%) | 0.0% | $72.66 | $130.54 | — | US CONSM STAPLES | 464287812 |
| CMDY | ISHARES U S ETF TR | 13,853 (-1.4%) | $765K (-8.3%) | 0.0% | $55.23 | $54.56 | — | BLOOMBERG ROLL | 46431W598 |
| BCO | BRINKS CO | 4,254 (-6.5%) | $402K (-14.7%) | 0.0% | $94.50 | $77.85 | — | COM | 109696104 |
| IBN | ICICI BANK LIMITED | 52,623 (-6.6%) | $1.528M (+4.7%) | 0.0% | $29.03 | $15.79 | — | ADR | 45104G104 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 18,182 (-7.5%) | $2.226M (+3.2%) | 0.0% | $122.40 | $96.31 | — | HLTH CARE ALPH | 33734X143 |
| TW | TRADEWEB MKTS INC | 3,268 (-2.2%) | $326K (-17.2%) | 0.0% | $99.66 | $104.33 | — | CL A | 892672106 |
| LGN | LEGENCE CORP | 3,456 (-46.1%) | $295K (-18.6%) | 0.0% | $85.23 | $39.53 | — | CL A | 52476L109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 128,260 (-3.1%) | $2.868M (+2.4%) | 0.0% | $22.36 | $19.51 | — | COM NEW | 035710839 |
| AES | AES CORP | 40,847 (-13.6%) | $599K (-10.1%) | 0.0% | $14.66 | $15.90 | — | COM | 00130H105 |
| AI | C3 AI INC | 41,234 (-21.4%) | $375K (-15.1%) | 0.0% | $9.09 | $23.06 | — | CL A | 12468P104 |
| IXJ | ISHARES TR | 26,685 (-2.4%) | $2.625M (+2.6%) | 0.0% | $98.38 | $86.87 | — | GLOB HLTHCRE ETF | 464287325 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 81,354 (-10.7%) | $3.362M (+2.0%) | 0.0% | $41.33 | $31.40 | — | NASDAQ BK ETF | 33738R860 |
| NZAC | SPDR INDEX SHS FDS | 31,873 (-7.3%) | $1.463M (+4.7%) | 0.0% | $45.91 | $41.66 | — | SST SPDR MSCI | 78463X194 |
| TFLO | ISHARES TR | 8,861 (-12.7%) | $449K (-12.7%) | 0.0% | $50.63 | $50.59 | — | TRS FLT RT BD | 46434V860 |
| LAZ | LAZARD INC | 25,274 (-4.6%) | $1.06M (-5.8%) | 0.0% | $41.94 | $44.65 | — | COM | 52110M109 |
| TECH | BIO-TECHNE CORP | 12,225 (-20.0%) | $864K (+8.2%) | 0.0% | $70.65 | $69.90 | — | COM | 09073M104 |
| AOR | ISHARES TR | 61,200 (-6.0%) | $4.253M (+1.5%) | 0.0% | $69.50 | $52.76 | — | CORE 60 BALA ETF | 464289867 |
| WCN | WASTE CONNECTIONS INC | 28,735 (-1.2%) | $4.79M (+1.3%) | 0.0% | $166.69 | $100.49 | — | COM | 94106B101 |
| MGM | MGM RESORTS INTERNATIONAL | 16,635 (-15.9%) | $795K (+8.6%) | 0.0% | $47.81 | $37.88 | — | COM | 552953101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 14,558 (-1.1%) | $1.447M (+4.5%) | 0.0% | $99.40 | $65.84 | — | BETA CDA ETF NEW | 46641Q225 |
| USRT | ISHARES TR | 5,959 (-23.0%) | $396K (-13.5%) | 0.0% | $66.45 | $56.51 | — | CRE U S REIT ETF | 464288521 |
| AN | AUTONATION INC | 2,811 (-6.0%) | $522K (-10.6%) | 0.0% | $185.76 | $101.27 | — | COM | 05329W102 |
| UTES | ETFIS SER TR I | 5,021 (-9.0%) | $410K (-13.1%) | 0.0% | $81.74 | $81.34 | — | VIRTUS REAVES UT | 26923G806 |
| RITM | RITHM CAPITAL CORP | 92,476 (-5.7%) | $868K (-6.6%) | 0.0% | $9.39 | $9.88 | — | COM NEW | 64828T201 |
| CRSP | CRISPR THERAPEUTICS AG | 4,026 (-31.6%) | $220K (-21.6%) | 0.0% | $54.54 | $57.00 | — | NAMEN AKT | H17182108 |
| IOT | SAMSARA INC | 42,979 (-6.3%) | $1.394M (-4.1%) | 0.0% | $32.43 | $37.65 | — | COM CL A | 79589L106 |
| ITW | ILLINOIS TOOL WKS INC | 50,840 (-4.2%) | $13.75M (-0.4%) | 0.0% | $270.47 | $172.35 | — | COM | 452308109 |
| — | NUVEEN AMT FREE MUN CR INC F | 33,498 (-15.4%) | $429K (-12.2%) | 0.0% | $12.80 | $15.42 | — | COM | 67071L106 |
| DT | DYNATRACE INC | 15,221 (-7.6%) | $668K (+9.7%) | 0.0% | $43.91 | $46.76 | — | COM NEW | 268150109 |
| VLU | SPDR SERIES TRUST | 6,216 (-13.2%) | $1.481M (-3.8%) | 0.0% | $238.20 | $152.75 | — | ST STR SP1500VT | 78464A128 |
| QVMT | INVESCO EXCH TRADED FD TR II | 6,262 (-1.7%) | $438K (+15.6%) | 0.0% | $69.89 | $47.87 | — | S&P 500 CONC ETF | 46138E396 |
| DON | WISDOMTREE TR | 27,997 (-10.3%) | $1.582M (-3.5%) | 0.0% | $56.52 | $40.99 | — | US MIDCAP DIVID | 97717W505 |
| — | VIRTUS EQUITY & CONV INCM FD | 19,579 (-2.3%) | $526K (+12.3%) | 0.0% | $26.86 | $27.37 | — | COM | 92841M101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 43,268 (-11.0%) | $2.262M (-2.4%) | 0.0% | $52.29 | $37.08 | — | FT VEST US EQT | 33740F664 |
| USEP | INNOVATOR ETFS TRUST | 43,737 (-9.2%) | $1.808M (-3.0%) | 0.0% | $41.33 | $29.57 | — | US EQTY ULTRA B | 45782C649 |
| TAP | MOLSON COORS BEVERAGE CO | 6,413 (-9.2%) | $250K (-17.9%) | 0.0% | $38.96 | $58.94 | — | CL B | 60871R209 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,836 (-1.4%) | $314K (+20.8%) | 0.0% | $110.86 | $81.16 | — | MID CP GR ALPH | 33737M102 |
| FNDX | SCHWAB STRATEGIC TR | 82,103 (-8.5%) | $2.553M (+2.2%) | 0.0% | $31.10 | $36.66 | — | FUNDAMENTAL US L | 808524771 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 33,648 (-3.2%) | $1.699M (+3.2%) | 0.0% | $50.49 | $37.62 | — | FT VEST US | 33740F771 |
| NULV | NUSHARES ETF TR | 13,655 (-1.4%) | $683K (+8.3%) | 0.0% | $49.99 | $37.43 | — | NUVEEN ESG LRGVL | 67092P300 |
| NVR | NVR INC | 150 (-8.0%) | $1.022M (-4.9%) | 0.0% | $6813.40 | $5161.40 | — | COM | 62944T105 |
| — | NUVEEN VA QUALITY MUN INCOM | 128,444 (-5.4%) | $1.486M (-3.4%) | 0.0% | $11.57 | $12.11 | — | COM | 67064R102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 38,401 (-7.7%) | $198K (-20.6%) | 0.0% | $5.16 | $9.84 | — | COM | 12510Q100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4,345 (-40.7%) | $487K (+11.4%) | 0.0% | $112.10 | $38.86 | — | INVESCO PHLX SM | 46138G615 |
| CUBE | CUBESMART | 21,017 (-2.0%) | $836K (+6.3%) | 0.0% | $39.77 | $46.02 | — | COM | 229663109 |
| BUFB | INNOVATOR ETFS TRUST | 18,970 (-2.1%) | $746K (+7.1%) | 0.0% | $39.31 | $29.54 | — | LADDERED ALC BFR | 45783Y756 |
| IBTI | ISHARES TR | 88,526 (-1.8%) | $1.96M (-2.4%) | 0.0% | $22.14 | $21.87 | — | IBONDS 28 TRM TS | 46436E833 |
| SCHH | SCHWAB STRATEGIC TR | 56,582 (-5.8%) | $1.34M (+3.8%) | 0.0% | $23.68 | $23.53 | — | US REIT ETF | 808524847 |
| CBSH | COMMERCE BANCSHARES INC | 4,348 (-28.7%) | $251K (-16.3%) | 0.0% | $57.75 | $37.48 | — | COM | 200525103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,828 (-5.6%) | $606K (+8.8%) | 0.0% | $331.43 | $287.57 | — | VNG RUS3000IDX | 92206C599 |
| SMCI | SUPER MICRO COMPUTER INC | 66,780 (-24.2%) | $1.959M (-2.4%) | 0.0% | $29.33 | $40.04 | — | COM NEW | 86800U302 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,118 (-26.9%) | $374K (-11.4%) | 0.0% | $90.76 | $44.85 | — | COM STK | L6388F110 |
| FFSM | FIDELITY COVINGTON TRUST | 10,495 (-5.1%) | $401K (+13.5%) | 0.0% | $38.21 | $26.22 | — | FUN SMA MID ETF | 316092295 |
| BHC | BAUSCH HEALTH COS INC | 78,523 (-2.4%) | $387K (-10.9%) | 0.0% | $4.93 | $6.62 | — | COM | 071734107 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 42,460 (-4.5%) | $1.15M (+4.3%) | 0.0% | $27.10 | $21.76 | — | FT VEST U.S | 33740F342 |
| PFFV | GLOBAL X FDS | 22,335 (-9.6%) | $492K (-8.7%) | 0.0% | $22.03 | $25.50 | — | RATE PREFERRED | 37954Y376 |
| RUSHA | RUSH ENTERPRISES INC | 7,621 (-1.1%) | $556K (+9.2%) | 0.0% | $72.99 | $50.44 | — | CL A | 781846209 |
| DLTR | DOLLAR TREE INC | 5,311 (-2.3%) | $642K (+7.9%) | 0.0% | $120.95 | $120.88 | — | COM | 256746108 |
| RKT | ROCKET COS INC | 117,682 (-7.2%) | $1.853M (+2.6%) | 0.0% | $15.75 | $17.71 | — | COM CL A | 77311W101 |
| PVH | PVH CORPORATION | 11,645 (-10.8%) | $865K (-5.1%) | 0.0% | $74.26 | $82.95 | — | COM | 693656100 |
| — | EATON VANCE MUN INCOME TERM | 28,386 (-9.9%) | $532K (-8.0%) | 0.0% | $18.75 | $20.05 | — | SHS | 27829U105 |
| SFYF | TIDAL TRUST I | 5,013 (-3.9%) | $312K (+17.3%) | 0.0% | $62.22 | $55.17 | — | SOFI SOCIAL 50 | 886364405 |
| SELV | SEI EXCHANGE TRADED FUNDS | 67,636 (-3.1%) | $2.21M (-2.0%) | 0.0% | $32.68 | $27.51 | — | QIM US LARGE VOL | 81589A403 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 34,321 (-8.5%) | $1.518M (-2.9%) | 0.0% | $44.24 | $34.81 | — | FT VEST U.S EQT | 33740F482 |
| JMST | J P MORGAN EXCHANGE TRADED F | 74,816 (-1.2%) | $3.816M (-1.2%) | 0.0% | $51.00 | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PMBS | PIMCO ETF TR | 9,804 (-7.9%) | $484K (-8.3%) | 0.0% | $49.38 | $49.80 | — | MTG BKD SECS ACT | 72201R569 |
| MHK | MOHAWK INDS INC | 15,628 (-16.9%) | $1.896M (+2.4%) | 0.0% | $121.33 | $103.40 | — | COM | 608190104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,535 (-28.1%) | $388K (-10.0%) | 0.0% | $85.66 | $56.50 | — | ROBO GLB ETF | 301505707 |
| HELO | J P MORGAN EXCHANGE TRADED F | 19,617 (-2.3%) | $1.326M (+3.3%) | 0.0% | $67.58 | $62.25 | — | HEDG EQU LAD ETF | 46654Q724 |
| VKTX | VIKING THERAPEUTICS INC | 9,085 (-5.2%) | $354K (+13.7%) | 0.0% | $39.01 | $53.90 | — | COM | 92686J106 |
| SFM | SPROUTS FMRS MKT INC | 7,688 (-2.5%) | $650K (+6.9%) | 0.0% | $84.58 | $91.23 | — | COM | 85208M102 |
| VTEL | VANGUARD MUN BD FDS | 4,300 (-10.4%) | $451K (-8.4%) | 0.0% | $104.77 | $102.51 | — | LONG TERM TAX EX | 922907688 |
| GOLF | ACUSHNET HLDGS CORP | 4,674 (-14.8%) | $554K (+8.1%) | 0.0% | $118.52 | $51.06 | — | COM | 005098108 |
| UMAY | INNOVATOR ETFS TRUST | 23,142 (-7.3%) | $879K (-4.5%) | 0.0% | $38.00 | $28.36 | — | US EQT ULTRA BF | 45782C292 |
| PBA | PEMBINA PIPELINE CORP | 19,389 (-7.5%) | $897K (-4.4%) | 0.0% | $46.25 | $32.11 | — | COM | 706327103 |
| WSFS | WSFS FINL CORP | 2,894 (-28.0%) | $222K (-15.6%) | 0.0% | $76.73 | $50.94 | — | COM | 929328102 |
| CAE | CAE INC | 12,718 (-7.9%) | $319K (-11.4%) | 0.0% | $25.06 | $24.52 | — | COM | 124765108 |
| RELX | RELX PLC | 15,735 (-3.2%) | $498K (-7.5%) | 0.0% | $31.67 | $32.54 | — | SPONSORED ADR | 759530108 |
| HSIC | SCHEIN HENRY INC | 6,245 (-4.7%) | $522K (+7.9%) | 0.0% | $83.52 | $72.03 | — | COM | 806407102 |
| FELV | FIDELITY COVINGTON TRUST | 8,693 (-2.3%) | $349K (+12.1%) | 0.0% | $40.09 | $31.39 | — | ENHANCED LARGE | 31609A107 |
| EHC | ENCOMPASS HEALTH CORP | 13,211 (-1.6%) | $1.335M (+2.9%) | 0.0% | $101.08 | $75.19 | — | COM | 29261A100 |
| NDSN | NORDSON CORP | 23,762 (-11.4%) | $7.169M (+0.5%) | 0.0% | $301.69 | $175.99 | — | COM | 655663102 |
| FBCG | FIDELITY COVINGTON TRUST | 3,461 (-30.9%) | $215K (-14.3%) | 0.0% | $62.11 | $39.15 | — | BLUE CHIP GRWTH | 316092352 |
| STLA | STELLANTIS N.V | 24,429 (-1.3%) | $140K (-20.1%) | 0.0% | $5.74 | $21.66 | — | SHS | N82405106 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 160,019 (-5.5%) | $4.239M (+0.8%) | 0.0% | $26.49 | $23.52 | — | VEST NASDAQ 100 | 33740F268 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 23,954 (-6.2%) | $524K (-6.3%) | 0.0% | $21.87 | $20.08 | — | ELECTRIFICATION | 890930100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,011 (-2.3%) | $570K (-5.8%) | 0.0% | $37.98 | $30.09 | — | COM | 630402105 |
| MCO | MOODYS CORP | 18,180 (-4.1%) | $8.234M (-0.4%) | 0.0% | $452.93 | $287.69 | — | COM | 615369105 |
| AEBI | AEBI SCHMIDT HLDG AG | 22,363 (-11.9%) | $281K (+13.9%) | 0.0% | $12.55 | $11.40 | — | COM | H00501108 |
| KAPR | INNOVATOR ETFS TRUST | 16,439 (-3.9%) | $654K (+5.5%) | 0.0% | $39.80 | $31.23 | — | US SML CP PWR ET | 45782C342 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 6,648 (-9.9%) | $312K (-9.8%) | 0.0% | $46.87 | $47.38 | — | TOTAL RETURN | 46090A804 |
| — | CALAMOS GBL DYN INCOME FUND | 20,410 (-31.2%) | $182K (-15.5%) | 0.0% | $8.91 | $7.41 | — | COM | 12811L107 |
| BOXX | EA SERIES TRUST | 3,779 (-7.6%) | $442K (-7.0%) | 0.0% | $117.09 | $107.08 | — | ALPHA ARCH 1-3 | 02072L565 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,375 (-14.4%) | $54,365 (+154.8%) | 0.0% | $5.24 | $3.52 | — | COM CL A | 18914F103 |
| HAYW | HAYWARD HLDGS INC | 10,489 (-5.6%) | $182K (+22.1%) | 0.0% | $17.31 | $12.84 | — | COM | 421298100 |
| UNOV | INNOVATOR ETFS TRUST | 14,116 (-1.6%) | $567K (+6.1%) | 0.0% | $40.16 | $34.66 | — | US EQTY ULTRA BU | 45782C565 |
| QLTY | GMO ETF TRUST | 6,778 (-1.9%) | $282K (+12.9%) | 0.0% | $41.62 | $31.19 | — | US QUALITY ETF | 90139K100 |
| ROOT | ROOT INC | 7,177 (-14.2%) | $401K (+8.6%) | 0.0% | $55.92 | $65.74 | — | CL A NEW | 77664L207 |
| PCEF | INVESCO EXCH TRADED FD TR II | 30,188 (-11.9%) | $613K (-4.9%) | 0.0% | $20.31 | $18.24 | — | CEF INM COMPSI | 46138E404 |
| IDGT | ISHARES TR | 5,223 (-14.0%) | $625K (+5.3%) | 0.0% | $119.75 | $85.37 | — | US DIGI REAL ETF | 464287531 |
| CI | THE CIGNA GROUP | 56,694 (-3.0%) | $15.63M (+0.2%) | 0.0% | $275.68 | $235.05 | — | COM | 125523100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,255 (-10.9%) | $224K (-12.0%) | 0.0% | $178.65 | $196.58 | — | COMMON STOCK | 65336K103 |
| GKOS | GLAUKOS CORP | 3,815 (-18.3%) | $533K (+6.0%) | 0.0% | $139.76 | $81.89 | — | COM | 377322102 |
| KSPY | KRANESHARES TRUST | 13,402 (-13.1%) | $393K (-7.2%) | 0.0% | $29.30 | $27.45 | — | HEDG HEDG EQ ETF | 500767389 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 32,733 (-1.9%) | $1.65M (-1.8%) | 0.0% | $50.41 | $50.36 | — | FLOATING RATE | 87283Q883 |
| — | DEXCOM INC | 3,359,000 (-2.2%) | $3.132M (-0.9%) | 0.0% | $0.93 | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 52,126 (-8.7%) | $1.991M (+1.5%) | 0.0% | $38.19 | $34.36 | — | NASDQ PHRMTCLS | 33738R837 |
| EPP | ISHARES INC | 37,518 (-1.7%) | $1.998M (-1.4%) | 0.0% | $53.26 | $45.64 | — | MSCI PAC JP ETF | 464286665 |
| NOV | NOV INC | 15,020 (-8.1%) | $279K (-9.4%) | 0.0% | $18.55 | $17.36 | — | COM | 62955J103 |
| QDF | FLEXSHARES TR | 3,176 (-2.3%) | $286K (+11.1%) | 0.0% | $89.92 | $79.09 | — | QUALT DIVD IDX | 33939L860 |
| KRG | KITE REALTY GROUP TRUST | 9,008 (-2.6%) | $256K (+12.5%) | 0.0% | $28.38 | $16.13 | — | COM NEW | 49803T300 |
| HWKN | HAWKINS INC | 1,561 (-4.0%) | $222K (-11.2%) | 0.0% | $142.10 | $166.25 | — | COM | 420261109 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 14,316 (-15.2%) | $363K (-7.1%) | 0.0% | $25.35 | $20.77 | — | VEST NASDAQ-100 | 33740F193 |
| SBAC | SBA COMMUNICATIONS CORP | 2,036 (-9.5%) | $359K (-7.2%) | 0.0% | $176.48 | $233.95 | — | CL A | 78410G104 |
| — | GABELLI DIVID & INCOME TR | 14,946 (-2.2%) | $439K (+6.7%) | 0.0% | $29.40 | $22.07 | — | COM | 36242H104 |
| RDW | REDWIRE CORPORATION | 14,500 (-12.1%) | $177K (+18.5%) | 0.0% | $12.23 | $10.17 | — | COM | 75776W103 |
| NNOV | INNOVATOR ETFS TRUST | 70,048 (-12.5%) | $2.203M (-1.2%) | 0.0% | $31.45 | $28.42 | — | GROWTH 100 PWR B | 45784N874 |
| ACHR | ARCHER AVIATION INC | 19,837 (-14.8%) | $93,829 (-22.1%) | 0.0% | $4.73 | $9.23 | — | COM CL A | 03945R102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,488 (-6.1%) | $863K (-3.0%) | 0.0% | $69.08 | $55.38 | — | WATER RES ETF | 46137V142 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 58,423 (-1.3%) | $1.25M (-2.1%) | 0.0% | $21.40 | $22.04 | — | LNG DUR OPRTUN | 33738D606 |
| RRX | REGAL REXNORD CORPORATION | 1,295 (-14.1%) | $309K (+9.3%) | 0.0% | $238.27 | $181.07 | — | COM | 758750103 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 8,345 (-10.5%) | $247K (+11.6%) | 0.0% | $29.56 | $20.74 | — | MULTI MGR SML CP | 33740U794 |
| LEMB | ISHARES INC | 5,562 (-13.3%) | $236K (-9.8%) | 0.0% | $42.43 | $36.32 | — | JP MORGAN EM ETF | 464286517 |
| CENTA | CENTRAL GARDEN & PET CO | 16,444 (-12.9%) | $638K (+4.2%) | 0.0% | $38.77 | $34.24 | — | CL A NON-VTG | 153527205 |
| SLQD | ISHARES TR | 5,684 (-8.0%) | $286K (-8.2%) | 0.0% | $50.37 | $50.69 | — | 0-5YR INVT GR CP | 46434V100 |
| DISV | DIMENSIONAL ETF TRUST | 17,706 (-5.1%) | $711K (-3.4%) | 0.0% | $40.13 | $25.22 | — | INTL SMALL CAP V | 25434V781 |
| FTS | FORTIS INC | 13,645 (-5.6%) | $781K (-3.1%) | 0.0% | $57.23 | $35.69 | — | COM | 349553107 |
| HRB | BLOCK H & R INC | 6,789 (-7.7%) | $259K (+10.7%) | 0.0% | $38.08 | $56.05 | — | COM | 093671105 |
| A | AGILENT TECHNOLOGIES INC | 29,557 (-14.7%) | $3.926M (-0.6%) | 0.0% | $132.83 | $103.89 | — | COM | 00846U101 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,508 (-3.0%) | $322K (+8.2%) | 0.0% | $42.95 | $38.04 | — | COM | 09250W107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,521 (-2.1%) | $429K (+5.9%) | 0.0% | $23.18 | $20.93 | — | HIG YLD EQ DIV | 46137V563 |
| BF/B | BROWN FORMAN CORP | 19,537 (-5.0%) | $521K (-4.3%) | 0.0% | $26.65 | $39.02 | — | CL B | 115637209 |
| PZZA | PAPA JOHNS INTL INC | 18,191 (-8.7%) | $669K (+3.6%) | 0.0% | $36.77 | $42.31 | — | COM | 698813102 |
| — | BANK OF AMER CORP | 468 (-8.6%) | $587K (-3.8%) | 0.0% | $1254.50 | $1273.03 | — | 7.25%CNV PFD L | 060505682 |
| IR | INGERSOLL RAND INC | 82,955 (-2.0%) | $6.801M (+0.3%) | 0.0% | $81.99 | $47.08 | — | COM | 45687V106 |
| AVLV | AMERICAN CENTY ETF TR | 2,571 (-2.1%) | $234K (+10.8%) | 0.0% | $91.20 | $80.60 | — | US LARGE CAP VLU | 025072349 |
| IHDG | WISDOMTREE TR | 7,253 (-2.2%) | $380K (+6.4%) | 0.0% | $52.38 | $45.72 | — | ITL HDG QTLY DIV | 97717X594 |
| WU | WESTERN UN CO | 10,036 (-12.2%) | $77,276 (-22.6%) | 0.0% | $7.70 | $9.25 | — | COM | 959802109 |
| LSGR | NATIXIS ETF TRUST II | 14,327 (-2.9%) | $604K (+3.9%) | 0.0% | $42.13 | $44.23 | — | NATIXIS LOOMIS | 63875W406 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 26,727 (-20.0%) | $4.266M (+0.5%) | 0.0% | $159.60 | $102.29 | — | NASDAQ-100 SEL | 337344105 |
| LW | LAMB WESTON HLDGS INC | 8,379 (-7.7%) | $362K (-5.7%) | 0.0% | $43.18 | $79.20 | — | COM | 513272104 |
| FICO | FAIR ISAAC CORP | 891 (-8.8%) | $1.065M (+2.1%) | 0.0% | $1194.78 | $733.52 | — | COM | 303250104 |
| HEGD | LISTED FDS TR | 14,327 (-1.9%) | $382K (+5.8%) | 0.0% | $26.66 | $22.45 | — | SWAN HEDGED EQTY | 53656F599 |
| GQI | NATIXIS ETF TR | 4,386 (-14.3%) | $260K (-7.5%) | 0.0% | $59.17 | $51.71 | — | GATEWAY QUALITY | 63873X307 |
| EG | EVEREST GROUP LTD | 1,077 (-3.2%) | $385K (+5.7%) | 0.0% | $357.14 | $364.87 | — | COM | G3223R108 |
| BYD | BOYD GAMING CORP | 7,087 (-9.9%) | $626K (-3.2%) | 0.0% | $88.33 | $70.78 | — | COM | 103304101 |
| OMF | ONEMAIN HLDGS INC | 4,503 (-5.3%) | $275K (+7.9%) | 0.0% | $60.97 | $55.23 | — | COM | 68268W103 |
| PFS | PROVIDENT FINL SVCS INC | 73,670 (-11.5%) | $1.742M (-1.1%) | 0.0% | $23.64 | $13.32 | — | COM | 74386T105 |
| NCNO | NCINO INC | 16,143 (-1.0%) | $264K (+8.0%) | 0.0% | $16.35 | $32.44 | — | COM | 63947X101 |
| BAUG | INNOVATOR ETFS TRUST | 4,351 (-15.9%) | $233K (-7.7%) | 0.0% | $53.61 | $46.02 | — | US EQUT BUFR AUG | 45782C698 |
| CALF | PACER FDS TR | 13,693 (-11.4%) | $693K (-2.7%) | 0.0% | $50.61 | $47.42 | — | US SM CAP CA ETF | 69374H857 |
| SPHD | INVESCO EXCH TRADED FD TR II | 98,972 (-2.8%) | $5.032M (-0.4%) | 0.0% | $50.84 | $47.95 | — | S&P500 HDL VOL | 46138E362 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15,484 (-15.0%) | $467K (-4.0%) | 0.0% | $30.14 | $25.41 | — | COM SHS | 670699107 |
| PTON | PELOTON INTERACTIVE INC | 12,306 (-1.3%) | $72,728 (+36.0%) | 0.0% | $5.91 | $18.81 | — | CL A COM | 70614W100 |
| DUSB | DIMENSIONAL ETF TRUST | 5,895 (-6.0%) | $299K (-5.9%) | 0.0% | $50.78 | $50.74 | — | ULTR FIX INC ETF | 25434V591 |
| SRCE | 1ST SOURCE CORP | 2,748 (-7.5%) | $224K (+9.0%) | 0.0% | $81.57 | $60.18 | — | COM | 336901103 |
| BLOK | AMPLIFY ETF TR | 4,642 (-15.1%) | $291K (+6.8%) | 0.0% | $62.64 | $29.85 | — | BLOCK TECHN ETF | 032108607 |
| MANH | MANHATTAN ASSOCIATES INC | 6,708 (-2.5%) | $934K (+2.0%) | 0.0% | $139.26 | $149.07 | — | COM | 562750109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,586 (-33.9%) | $935K (-1.9%) | 0.0% | $260.64 | $39.03 | — | SHS NEW | M87915274 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,631 (-9.2%) | $1.309M (-1.4%) | 0.0% | $89.48 | $129.38 | — | COM | 12008R107 |
| BGC | BGC GROUP INC | 27,085 (-13.9%) | $290K (-5.8%) | 0.0% | $10.69 | $9.11 | — | CL A | 088929104 |
| WING | WINGSTOP INC | 1,587 (-16.1%) | $275K (-6.1%) | 0.0% | $173.40 | $229.09 | — | COM | 974155103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,186 (-7.2%) | $252K (+7.5%) | 0.0% | $60.22 | $45.57 | — | NY REGISTRY SH | 03938L203 |
| RLI | RLI CORP | 4,411 (-9.5%) | $261K (-6.3%) | 0.0% | $59.07 | $53.30 | — | COM | 749607107 |
| DUOL | DUOLINGO INC | 1,899 (-7.0%) | $218K (+8.6%) | 0.0% | $115.02 | $293.77 | — | CL A COM | 26603R106 |
| ITM | VANECK ETF TRUST | 68,457 (-1.7%) | $3.217M (-0.5%) | 0.0% | $46.99 | $47.93 | — | INTRMDT MUNI ETF | 92189H201 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 54,728 (-8.5%) | $1.436M (+1.1%) | 0.0% | $26.24 | $20.14 | — | FT VEST US SMALL | 33740F292 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 4,001 (-3.0%) | $406K (+4.1%) | 0.0% | $101.51 | $83.24 | — | SHS ISSUED FRST | 33733C108 |
| MINO | PIMCO ETF TR | 170,345 (-1.5%) | $7.795M (-0.2%) | 0.0% | $45.76 | $44.75 | — | MUNI INCOME OPP | 72201R635 |
| EPS | WISDOMTREE TR | 5,383 (-4.9%) | $419K (+3.7%) | 0.0% | $77.79 | $71.38 | — | US LARGECAP FUND | 97717W588 |
| LIT | GLOBAL X FDS | 11,766 (-3.5%) | $921K (+1.6%) | 0.0% | $78.28 | $55.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| HTGC | HERCULES CAPITAL INC | 28,260 (-3.3%) | $446K (+3.2%) | 0.0% | $15.77 | $14.69 | — | COM | 427096508 |
| TAXE | T ROWE PRICE EXCHANGE-TRADED | 8,208 (-4.2%) | $421K (-3.2%) | 0.0% | $51.27 | $50.85 | — | INTER MU IN ETF | 87283Q818 |
| AMX | AMERICA MOVIL SAB DE CV | 29,407 (-3.7%) | $764K (-1.8%) | 0.0% | $25.99 | $25.48 | — | SPON ADS RP CL B | 02390A101 |
| FSTA | FIDELITY COVINGTON TRUST | 14,130 (-2.1%) | $742K (-1.7%) | 0.0% | $52.54 | $48.52 | — | CONSMR STAPLES | 316092303 |
| GLBE | GLOBAL E ONLINE LTD | 25,417 (-9.9%) | $883K (+1.5%) | 0.0% | $34.73 | $39.69 | — | SHS | M5216V106 |
| INKM | SSGA ACTIVE ETF TR | 55,767 (-1.8%) | $1.915M (+0.6%) | 0.0% | $34.33 | $31.91 | — | ST STR INCOM ETF | 78467V202 |
| WSBC | WESBANCO INC | 5,177 (-16.5%) | $202K (-5.5%) | 0.0% | $39.03 | $31.88 | — | COM | 950810101 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 5,921 (-1.7%) | $217K (+5.5%) | 0.0% | $36.60 | $34.12 | — | HEDGE MULTI STRA | 45409B107 |
| IP | INTERNATIONAL PAPER CO | 26,522 (-5.2%) | $1.01M (+1.1%) | 0.0% | $38.10 | $44.74 | — | COM | 460146103 |
| — | INVESCO SR INCOME TR | 24,809 (-6.4%) | $74,427 (-12.8%) | 0.0% | $3.00 | $4.03 | — | COM | 46131H107 |
| JXI | ISHARES TR | 3,551 (-1.9%) | $302K (-3.5%) | 0.0% | $84.97 | $62.38 | — | GLOB UTILITS ETF | 464288711 |
| LEA | LEAR CORP | 2,241 (-12.8%) | $300K (-3.5%) | 0.0% | $134.06 | $108.55 | — | COM NEW | 521865204 |
| HLMN | HILLMAN SOLUTIONS CORP | 22,428 (-6.6%) | $189K (-5.2%) | 0.0% | $8.44 | $9.65 | — | COM | 431636109 |
| — | ENCORE CAP GROUP INC | 891,000 (-18.3%) | $1.36M (-0.7%) | 0.0% | $1.53 | $1.00 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,520 (-11.4%) | $294K (+3.4%) | 0.0% | $25.55 | $14.31 | — | COM | 006212104 |
| EMHY | ISHARES INC | 18,374 (-1.9%) | $747K (+1.3%) | 0.0% | $40.67 | $36.94 | — | JP MRGN EM HI BD | 464286285 |
| — | EATON VANCE TAX-MANAGED GLOB | 208,565 (-2.0%) | $2.046M (-0.5%) | 0.0% | $9.81 | $9.19 | — | COM | 27829F108 |
| TRNO | TERRENO RLTY CORP | 22,926 (-4.6%) | $1.485M (+0.7%) | 0.0% | $64.77 | $57.15 | — | COM | 88146M101 |
| LASR | NLIGHT INC | 3,144 (-14.4%) | $219K (+4.6%) | 0.0% | $69.62 | $47.72 | — | COM | 65487K100 |
| RC | READY CAPITAL CORP | 100,255 (-2.2%) | $175K (+5.6%) | 0.0% | $1.75 | $12.03 | — | COM | 75574U101 |
| — | NEUBERGER ENGY INFRSTR & INC | 18,774 (-1.1%) | $190K (-4.6%) | 0.0% | $10.14 | $5.89 | — | COM | 64129H104 |
| ONEQ | FIDELITY COMWLTH TR | 2,328 (-20.6%) | $240K (-3.5%) | 0.0% | $103.22 | $80.58 | — | NASDAQ COMPSIT | 315912808 |
| CALM | CAL MAINE FOODS INC | 4,765 (-3.8%) | $384K (-2.1%) | 0.0% | $80.56 | $60.19 | — | COM NEW | 128030202 |
| CNH | CNH INDL N V | 16,520 (-6.2%) | $186K (-4.2%) | 0.0% | $11.23 | $11.27 | — | SHS | N20944109 |
| IAPR | INNOVATOR ETFS TRUST | 28,740 (-3.8%) | $954K (+0.9%) | 0.0% | $33.21 | $26.09 | — | INTRNL DEV APRL | 45782C367 |
| GSWO | GOLDMAN SACHS ETF TR | 5,937 (-13.0%) | $377K (-2.0%) | 0.0% | $63.44 | $53.81 | — | ACTIVEBETA WRLD | 38149W739 |
| — | DUFF & PHELPS UTLITY AND INF | 31,869 (-4.2%) | $473K (-1.6%) | 0.0% | $14.84 | $12.82 | — | COM | 26433C105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,142 (-6.6%) | $440K (+1.7%) | 0.0% | $106.25 | $69.27 | — | SPONS ADS REP | 191241108 |
| ALV | AUTOLIV INC | 4,660 (-8.2%) | $541K (+1.4%) | 0.0% | $116.17 | $114.26 | — | COM | 052800109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,200 (-6.2%) | $71,736 (+11.2%) | 0.0% | $5.88 | $14.35 | — | COM CL A | 29415C101 |
| BAX | BAXTER INTL INC | 20,263 (-22.5%) | $432K (-1.6%) | 0.0% | $21.32 | $39.25 | — | COM | 071813109 |
| GSBD | GOLDMAN SACHS BDC INC | 12,943 (-11.3%) | $123K (-5.3%) | 0.0% | $9.48 | $9.28 | — | SHS | 38147U107 |
| NI | NISOURCE INC | 57,840 (-2.1%) | $2.75M (-0.2%) | 0.0% | $47.55 | $26.19 | — | COM | 65473P105 |
| ABEV | AMBEV SA | 71,688 (-9.5%) | $225K (-2.7%) | 0.0% | $3.14 | $2.75 | — | SPONSORED ADR | 02319V103 |
| BOH | BANK HAWAII CORP | 3,001 (-6.6%) | $245K (+2.5%) | 0.0% | $81.49 | $63.43 | — | COM | 062540109 |
| GATX | GATX CORP | 2,483 (-2.4%) | $440K (+1.4%) | 0.0% | $177.22 | $103.75 | — | COM | 361448103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 21,951 (-1.2%) | $245K (-2.3%) | 0.0% | $11.15 | $8.06 | — | ADR B SEK 10 | 294821608 |
| NVMI | NOVA LTD | 573 (-21.4%) | $311K (-1.7%) | 0.0% | $542.94 | $338.85 | — | COM | M7516K103 |
| XTL | SPDR SERIES TRUST | 8,672 (-17.6%) | $1.973M (-0.3%) | 0.0% | $227.49 | $188.07 | — | ST STR SP TELCO | 78464A540 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 9,450 (-5.7%) | $738K (+0.7%) | 0.0% | $78.08 | $60.59 | — | BETABUILDERS I | 46641Q373 |
| AMH | AMERICAN HOMES 4 RENT | 6,512 (-14.8%) | $218K (+2.3%) | 0.0% | $33.52 | $36.21 | — | CL A | 02665T306 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,204 (-2.5%) | $398K (+1.2%) | 0.0% | $24.55 | $26.87 | — | COM | 35086T109 |
| ACWV | ISHARES INC | 77,853 (-2.1%) | $9.513M (+0.0%) | 0.0% | $122.19 | $95.27 | — | MSCI GBL MIN VOL | 464286525 |
| XYLD | GLOBAL X FDS | 11,181 (-3.2%) | $456K (+0.9%) | 0.0% | $40.79 | $42.18 | — | S&P 500 COVERED | 37954Y475 |
| — | NUVEEN MUN INCOME FD INC | 25,996 (-3.8%) | $286K (+1.5%) | 0.0% | $11.02 | $9.94 | — | COM | 67062J102 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 12,200 (-6.2%) | $164K (-2.4%) | 0.0% | $13.43 | $9.46 | — | SHS | Y73760400 |
| GT | GOODYEAR TIRE & RUBR CO | 21,601 (-2.3%) | $143K (-2.7%) | 0.0% | $6.60 | $10.81 | — | COM | 382550101 |
| ALCO | ALICO INC | 5,428 (-1.8%) | $225K (-1.5%) | 0.0% | $41.37 | $34.77 | — | COM | 016230104 |
| GMOI | GMO ETF TRUST | 15,335 (-2.8%) | $575K (+0.6%) | 0.0% | $37.48 | $36.23 | — | GMO INTL VALUE | 90139K407 |
| — | NUVEEN SELECT MAT MUN FD | 22,303 (-1.2%) | $210K (-1.5%) | 0.0% | $9.42 | $9.31 | — | SH BEN INT | 67061T101 |
| — | PIMCO ACCESS INCOME FUND | 27,858 (-1.7%) | $405K (-0.7%) | 0.0% | $14.55 | $15.06 | — | SHS BENFIN INT | 72203T100 |
| KSS | KOHLS CORP | 10,403 (-26.0%) | $184K (+1.6%) | 0.0% | $17.72 | $9.56 | — | COM | 500255104 |
| FBNC | FIRST BANCORP N C | 18,441 (-12.1%) | $1.179M (-0.2%) | 0.0% | $63.93 | $39.19 | — | COM | 318910106 |
| RODM | LATTICE STRATEGIES TR | 97,610 (-2.5%) | $3.944M (-0.1%) | 0.0% | $40.41 | $31.45 | — | HARTFORD MLT ETF | 518416102 |
| NAUG | INNOVATOR ETFS TRUST | 26,705 (-8.4%) | $846K (+0.3%) | 0.0% | $31.68 | $28.95 | — | GROW 100 PWR AUG | 45783Y129 |
| SCHC | SCHWAB STRATEGIC TR | 4,774 (-3.9%) | $230K (-1.0%) | 0.0% | $48.12 | $45.51 | — | INTL SCEQT ETF | 808524888 |
| PLUG | PLUG PWR INC | 10,393 (-10.0%) | $28,165 (+7.9%) | 0.0% | $2.71 | $2.56 | — | COM NEW | 72919P202 |
| FBK | FB FINL CORP | 5,445 (-5.5%) | $301K (+0.7%) | 0.0% | $55.35 | $51.11 | — | COM | 30257X104 |
| SLX | VANECK ETF TRUST | 2,510 (-7.4%) | $247K (-0.7%) | 0.0% | $98.41 | $91.81 | — | STEEL ETF | 92189F205 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 136,648 (-1.7%) | $1.444M (+0.1%) | 0.0% | $10.57 | $11.64 | — | COM | 670682103 |
| CMC | COMMERCIAL METALS CO | 6,487 (-2.4%) | $407K (-0.3%) | 0.0% | $62.75 | $46.29 | — | COM | 201723103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,786 (-17.8%) | $239K (-0.4%) | 0.0% | $49.98 | $64.17 | — | COM | 47233W109 |
| TRU | TRANSUNION | 15,601 (-4.2%) | $1.125M (-0.1%) | 0.0% | $72.14 | $88.48 | — | COM | 89400J107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 534 (-2.7%) | $287K (-0.2%) | 0.0% | $536.95 | $373.08 | — | COM | 558868105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 14,936 (-9.9%) | $783K (+0.0%) | 0.0% | $52.41 | $48.63 | — | S&P SMLCP LOW | 46138G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 1,725,883 | $748M | 0.9% | $433.33 | $96.52 | — | COM NEW | 512807306 |
| AAPL | APPLE INC | 6,875,531 | $1.99B | 2.4% | $289.36 | $111.97 | — | COM | 037833100 |
| AVGO | BROADCOM INC | 2,872,821 | $1.085B | 1.3% | $377.75 | $152.91 | — | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 3,121,918 | $1.022B | 1.2% | $327.33 | $121.66 | — | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 274,178 | $209M | 0.3% | $763.14 | $325.46 | — | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 2,024,436 | $277M | 0.3% | $136.72 | $60.11 | — | COM | 30231G102 |
| V | VISA INC | 1,558,525 | $535M | 0.6% | $343.09 | $173.82 | — | COM CL A | 92826C839 |
| IWD | ISHARES TR | 2,143,441 | $520M | 0.6% | $242.43 | $149.16 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 1,291,446 | $318M | 0.4% | $246.22 | $135.31 | — | COM | 693475105 |
| WMT | WALMART INC | 3,749,346 | $425M | 0.5% | $113.26 | $50.56 | — | COM | 931142103 |
| TSLA | TESLA INC | 809,995 | $341M | 0.4% | $420.60 | $247.82 | — | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 803,352 | $297M | 0.4% | $370.04 | $214.74 | — | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 287,895 | $73.54M | 0.1% | $255.43 | $26.11 | — | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 311,776 | $159M | 0.2% | $509.46 | $354.11 | — | COM | 539830109 |
| EFA | ISHARES TR | 4,742,255 | $493M | 0.6% | $103.88 | $75.91 | — | MSCI EAFE ETF | 464287465 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,071 | $34.81M | 0.0% | $965.00 | $102.42 | — | ORD SHS | G7997R103 |
| DGRO | ISHARES TR | 2,959,117 | $224M | 0.3% | $75.79 | $47.26 | — | CORE DIV GRWTH | 46434V621 |
| MO | ALTRIA GROUP INC | 2,785,379 | $200M | 0.2% | $71.95 | $42.43 | — | COM | 02209S103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 107,528 | $30.64M | 0.0% | $284.95 | $75.56 | — | NASDQ SEMCNDTR | 33738R811 |
| COP | CONOCOPHILLIPS | 480,792 | $49.98M | 0.1% | $103.96 | $68.11 | — | COM | 20825C104 |
| LQDT | LIQUIDITY SVCS INC | 1,448,892 | $56.68M | 0.1% | $39.12 | $26.97 | — | COM | 53635B107 |
| IWP | ISHARES TR | 641,849 | $93.97M | 0.1% | $146.41 | $117.76 | — | RUS MD CP GR ETF | 464287481 |
| AXP | AMERICAN EXPRESS CO | 322,852 | $109M | 0.1% | $338.25 | $176.27 | — | COM | 025816109 |
| MNST | MONSTER BEVERAGE CORP NEW | 471,003 | $45.27M | 0.1% | $96.12 | $43.66 | — | COM | 61174X109 |
| PFE | PFIZER INC | 2,447,916 | $58.95M | 0.1% | $24.08 | $25.69 | — | COM | 717081103 |
| EFG | ISHARES TR | 762,510 | $94.87M | 0.1% | $124.42 | $106.90 | — | EAFE GRWTH ETF | 464288885 |
| VYM | VANGUARD WHITEHALL FDS | 942,212 | $149M | 0.2% | $158.03 | $104.02 | — | HIGH DIV YLD | 921946406 |
| CSL | CARLISLE COS INC | 286,294 | $104M | 0.1% | $362.75 | $238.79 | — | COM | 142339100 |
| MCK | MCKESSON CORP | 74,267 | $56.12M | 0.1% | $755.60 | $202.43 | — | COM | 58155Q103 |
| DFUS | DIMENSIONAL ETF TRUST | 691,296 | $56.64M | 0.1% | $81.94 | $47.24 | — | US EQUI MARK ETF | 25434V401 |
| IWS | ISHARES TR | 433,102 | $71.29M | 0.1% | $164.60 | $99.13 | — | RUS MDCP VAL ETF | 464287473 |
| URI | UNITED RENTALS INC | 16,813 | $19.05M | 0.0% | $1132.88 | $251.25 | — | COM | 911363109 |
| SCHB | SCHWAB STRATEGIC TR | 1,647,692 | $47.72M | 0.1% | $28.96 | $32.23 | — | US BRD MKT ETF | 808524102 |
| IYW | ISHARES TR | 78,430 | $19.78M | 0.0% | $252.23 | $110.94 | — | U.S. TECH ETF | 464287721 |
| UNM | UNUM GROUP | 322,479 | $28.83M | 0.0% | $89.40 | $28.59 | — | COM | 91529Y106 |
| CWI | SPDR INDEX SHS FDS | 1,027,849 | $41.8M | 0.0% | $40.67 | $28.20 | — | ST STR ACWI ETF | 78463X848 |
| VOE | VANGUARD INDEX FDS | 339,843 | $67.15M | 0.1% | $197.60 | $125.41 | — | MCAP VL IDXVIP | 922908512 |
| ALL | ALLSTATE CORP | 128,617 | $30.6M | 0.0% | $237.94 | $115.55 | — | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,277,343 | $73.6M | 0.1% | $57.62 | $47.67 | — | COM | 110122108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 549,418 | $29.69M | 0.0% | $54.03 | $49.16 | — | RAFI US 1000 ETF | 46137V613 |
| DSI | ISHARES TR | 157,186 | $22.38M | 0.0% | $142.39 | $95.08 | — | ESG MSCI KLD ETF | 464288570 |
| COWG | PACER FDS TR | 508,853 | $20.43M | 0.0% | $40.15 | $30.00 | — | US LRG CP CASH | 69374H360 |
| DBEF | DBX ETF TR | 592,529 | $32.37M | 0.0% | $54.63 | $40.02 | — | XTRACK MSCI EAFE | 233051200 |
| SCHX | SCHWAB STRATEGIC TR | 759,474 | $22.35M | 0.0% | $29.43 | $35.60 | — | US LRG CAP ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW | 723,390 | $91.57M | 0.1% | $126.58 | $71.86 | — | COM NEW | 26441C204 |
| SCHA | SCHWAB STRATEGIC TR | 346,763 | $12.53M | 0.0% | $36.13 | $45.85 | — | US SML CAP ETF | 808524607 |
| RWR | SPDR SERIES TRUST | 215,885 | $24.39M | 0.0% | $112.97 | $101.39 | — | ST STR DOW REIT | 78464A607 |
| MSFT | MICROSOFT CORP | 4,242,987 | $1.583B | 1.9% | $373.02 | $153.67 | — | COM | 594918104 |
| OEF | ISHARES TR | 51,226 | $18.74M | 0.0% | $365.87 | $283.36 | — | S&P 100 ETF | 464287101 |
| BLK | BLACKROCK INC | 247,500 | $238M | 0.3% | $961.56 | $997.30 | — | COM | 09290D101 |
| MSI | MOTOROLA SOLUTIONS INC | 96,600 | $40.12M | 0.0% | $415.29 | $340.92 | — | COM NEW | 620076307 |
| CRD/A | CRAWFORD & CO | 1,623,485 | $18.3M | 0.0% | $11.27 | $8.75 | — | CL A | 224633206 |
| KMI | KINDER MORGAN INC DEL | 1,561,393 | $49.92M | 0.1% | $31.97 | $14.33 | — | COM | 49456B101 |
| WELL | WELLTOWER INC | 65,454 | $14.86M | 0.0% | $226.97 | $119.79 | — | COM | 95040Q104 |
| ENTG | ENTEGRIS INC | 30,930 | $5.563M | 0.0% | $179.86 | $73.75 | — | COM | 29362U104 |
| NEM | NEWMONT CORP | 130,415 | $12.18M | 0.0% | $93.40 | $48.89 | — | COM | 651639106 |
| XYZ | BLOCK INC | 118,104 | $8.976M | 0.0% | $76.00 | $120.39 | — | CL A | 852234103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,195,889 | $60.39M | 0.1% | $50.50 | $51.68 | — | FT VEST S&P 500 | 33739Q705 |
| MDYG | SPDR SERIES TRUST | 117,140 | $13.13M | 0.0% | $112.09 | $68.76 | — | ST STR SP400GRW | 78464A821 |
| SPGI | S&P GLOBAL INC | 82,621 | $33.65M | 0.0% | $407.26 | $335.88 | — | COM | 78409V104 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 23,509 | $4.959M | 0.0% | $210.93 | $133.97 | — | NEXT GEN CON ETF | 46137V688 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 193,577 | $7.956M | 0.0% | $41.10 | $30.07 | — | ACTV FCTR SMCP | 33740F797 |
| VLO | VALERO ENERGY CORP | 123,627 | $32.2M | 0.0% | $260.44 | $122.17 | — | COM | 91913Y100 |
| PLD | PROLOGIS INC. | 321,250 | $43.52M | 0.1% | $135.47 | $91.39 | — | COM | 74340W103 |
| MEG | ONTERRIS INC | 792,718 | $16.02M | 0.0% | $20.21 | $51.63 | — | COM | 615111101 |
| HEI | HEICO CORP NEW | 16,805 | $5.986M | 0.0% | $356.18 | $135.60 | — | COM | 422806109 |
| URGN | UROGEN PHARMA LTD | 72,286 | $2.66M | 0.0% | $36.80 | $14.39 | — | COM | M96088105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 852,662 | $25.34M | 0.0% | $29.72 | $21.88 | — | FT VEST DEEP ETF | 33740U703 |
| CFG | CITIZENS FINL GROUP INC | 137,041 | $9.602M | 0.0% | $70.07 | $31.47 | — | COM | 174610105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,278,255 | $61.59M | 0.1% | $48.18 | $36.61 | — | SHS | 33734H106 |
| RRC | RANGE RES CORP | 163,156 | $6.068M | 0.0% | $37.19 | $31.26 | — | COM | 75281A109 |
| QQQE | DIREXION SHARES ETF TRUST | 54,167 | $6.609M | 0.0% | $122.01 | $88.14 | — | NASDAQ 100 EQ WT | 25459Y207 |
| PSA | PUBLIC STORAGE | 22,898 | $7.289M | 0.0% | $318.31 | $220.08 | — | COM | 74460D109 |
| DFIV | DIMENSIONAL ETF TRUST | 668,302 | $36.1M | 0.0% | $54.02 | $41.26 | — | INTERNATNAL VAL | 25434V807 |
| AMCR | AMCOR PLC | 276,482 | $11.99M | 0.0% | $43.35 | $45.83 | — | COM NEW | G0250X149 |
| SWK | STANLEY BLACK & DECKER INC | 46,123 | $4.341M | 0.0% | $94.12 | $86.11 | — | COM | 854502101 |
| CGNX | COGNEX CORP | 43,888 | $3.178M | 0.0% | $72.42 | $47.50 | — | COM | 192422103 |
| H | HYATT HOTELS CORP | 19,759 | $3.83M | 0.0% | $193.84 | $153.94 | — | COM CL A | 448579102 |
| TEL | TE CONNECTIVITY PLC | 115,162 | $23.22M | 0.0% | $201.61 | $150.13 | — | ORD SHS | G87052109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 28,883 | $5.645M | 0.0% | $195.44 | $164.08 | — | VNG RUS2000VAL | 92206C649 |
| SO | SOUTHERN CO | 971,161 | $92.95M | 0.1% | $95.71 | $60.23 | — | COM | 842587107 |
| CIFR | CIPHER DIGITAL INC | 62,489 | $1.531M | 0.0% | $24.50 | $5.60 | — | COM | 17253J106 |
| SPMD | SPDR SERIES TRUST | 83,729 | $5.657M | 0.0% | $67.56 | $53.89 | — | ST STR P400MID | 78464A847 |
| ERIE | ERIE INDTY CO | 60,696 | $14.55M | 0.0% | $239.75 | $183.49 | — | CL A | 29530P102 |
| ESGD | ISHARES TR | 111,208 | $11.43M | 0.0% | $102.81 | $83.65 | — | ESG AW MSCI EAFE | 46435G516 |
| MPC | MARATHON PETE CORP | 50,018 | $12.79M | 0.0% | $255.67 | $92.66 | — | COM | 56585A102 |
| DOV | DOVER CORP | 37,204 | $8.344M | 0.0% | $224.28 | $132.84 | — | COM | 260003108 |
| IGIB | ISHARES TR | 1,267,986 | $67.42M | 0.1% | $53.17 | $56.15 | — | ISHS 5-10YR INVT | 464288638 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 139,337 | $6.878M | 0.0% | $49.36 | $44.84 | — | SELECT FINL | 23908L108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 77,555 | $3.39M | 0.0% | $43.71 | $29.39 | — | S&P INTL QULTY | 46138E214 |
| PKB | INVESCO EXCHANGE TRADED FD T | 41,272 | $4.625M | 0.0% | $112.06 | $55.68 | — | BLDG CONSTR ETF | 46137V779 |
| FTEC | FIDELITY COVINGTON TRUST | 8,064 | $2.303M | 0.0% | $285.57 | $89.02 | — | MSCI INFO TECH I | 316092808 |
| SLYV | SPDR SERIES TRUST | 38,365 | $4.186M | 0.0% | $109.11 | $72.84 | — | ST STR SP600SM C | 78464A300 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,113 | $2.622M | 0.0% | $287.70 | $171.82 | — | VNG RUS2000GRW | 92206C623 |
| TXRH | TEXAS ROADHOUSE INC | 20,581 | $3.977M | 0.0% | $193.23 | $74.56 | — | COM | 882681109 |
| XBI | SPDR SERIES TRUST | 17,756 | $2.81M | 0.0% | $158.25 | $103.15 | — | ST STR SP BIOT | 78464A870 |
| FLOT | ISHARES TR | 1,010,394 | $51.58M | 0.1% | $51.05 | $50.32 | — | FLTG RATE NT ETF | 46429B655 |
| WPC | WP CAREY INC | 175,542 | $12.55M | 0.0% | $71.50 | $72.36 | — | COM | 92936U109 |
| PDEC | INNOVATOR ETFS TRUST | 155,922 | $7.155M | 0.0% | $45.89 | $32.31 | — | US EQTY PWR BUF | 45782C540 |
| RGLD | ROYAL GOLD INC | 9,318 | $1.86M | 0.0% | $199.60 | $174.64 | — | COM | 780287108 |
| SCHF | SCHWAB STRATEGIC TR | 159,811 | $4.427M | 0.0% | $27.70 | $22.85 | — | INTL EQTY ETF | 808524805 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,121 | $2.439M | 0.0% | $240.98 | $133.16 | — | SHS USD | G50871105 |
| OXM | OXFORD INDS INC | 138,643 | $4.834M | 0.0% | $34.87 | $72.80 | — | COM | 691497309 |
| VIGI | VANGUARD WHITEHALL FDS | 109,130 | $10.19M | 0.0% | $93.38 | $75.57 | — | INTL DVD ETF | 921946810 |
| AER | AERCAP HOLDINGS NV | 50,135 | $7.309M | 0.0% | $145.78 | $64.82 | — | SHS | N00985106 |
| QQQ | INVESCO QQQ TR | 3,100 | $2.283M | 0.0% | $736.40 | $270.81 | — | PUT | 46090E103 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 153,416 | $6.046M | 0.0% | $39.41 | $33.72 | — | QIM US LRG CAP Q | 81589A106 |
| AHCO | ADAPTHEALTH CORP | 325,333 | $3.39M | 0.0% | $10.42 | $20.86 | — | COMMON STOCK | 00653Q102 |
| DCOR | DIMENSIONAL ETF TRUST | 46,295 | $3.795M | 0.0% | $81.98 | $49.67 | — | US COR EQU 1 ETF | 25434V625 |
| — | CALAMOS DYNAMIC CONV & INCOM | 109,548 | $2.823M | 0.0% | $25.77 | $22.85 | — | COM | 12811V105 |
| SSB | SOUTHSTATE BK CORP | 60,610 | $6.055M | 0.0% | $99.90 | $96.71 | — | COM | 84472E102 |
| SPYD | SPDR SERIES TRUST | 210,836 | $10.06M | 0.0% | $47.71 | $38.83 | — | ST STR SP500DIV | 78468R788 |
| PJUL | INNOVATOR ETFS TRUST | 147,224 | $7.186M | 0.0% | $48.81 | $32.88 | — | US EQTY PWR BUF | 45782C813 |
| CINF | CINCINNATI FINL CORP | 15,398 | $2.851M | 0.0% | $185.14 | $107.96 | — | COM | 172062101 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 121,894 | $3.967M | 0.0% | $32.54 | $26.83 | — | GLOBA EQUIT ETF | 78249U308 |
| CVCO | CAVCO INDS INC DEL | 3,329 | $2.045M | 0.0% | $614.38 | $214.60 | — | COM | 149568107 |
| VVV | VALVOLINE INC | 74,210 | $2.934M | 0.0% | $39.54 | $25.06 | — | COM | 92047W101 |
| EZU | ISHARES INC | 59,629 | $4.144M | 0.0% | $69.50 | $60.74 | — | MSCI EURZONE ETF | 464286608 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 76,401 | $3.827M | 0.0% | $50.09 | $22.82 | — | PRICE BLUE CHIP | 87283Q107 |
| PNOV | INNOVATOR ETFS TRUST | 120,666 | $5.352M | 0.0% | $44.35 | $34.07 | — | US EQTY PWR BUF | 45782C573 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,104 | $1.688M | 0.0% | $111.79 | $50.34 | — | COM | 71377A103 |
| ESGV | VANGUARD WORLD FD | 20,071 | $2.654M | 0.0% | $132.24 | $75.81 | — | ESG US STK ETF | 921910733 |
| PBD | INVESCO EXCH TRADED FD TR II | 210,974 | $4.135M | 0.0% | $19.60 | $17.93 | — | GBL CLEAN ENRG | 46138G847 |
| RES | RPC INC | 304,965 | $1.778M | 0.0% | $5.83 | $8.15 | — | COM | 749660106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 895,417 | $7.056M | 0.0% | $7.88 | $8.16 | — | COM | 67073B106 |
| EQT | EQT CORP | 32,844 | $1.746M | 0.0% | $53.17 | $36.48 | — | COM | 26884L109 |
| PAAS | PAN AMERN SILVER CORP | 37,467 | $1.678M | 0.0% | $44.79 | $20.22 | — | COM | 697900108 |
| RRR | RED ROCK RESORTS INC | 29,693 | $1.932M | 0.0% | $65.06 | $40.06 | — | CL A | 75700L108 |
| PSEP | INNOVATOR ETFS TRUST | 125,025 | $5.757M | 0.0% | $46.05 | $31.36 | — | US EQTY PWR BUF | 45782C656 |
| FMB | FIRST TR EXCH TRADED FD III | 428,848 | $22.03M | 0.0% | $51.37 | $51.39 | — | MANAGD MUN ETF | 33739N108 |
| LAD | LITHIA MTRS INC | 8,475 | $2.462M | 0.0% | $290.48 | $330.37 | — | COM | 536797103 |
| FERG | FERGUSON ENTERPRISES INC | 190,407 | $45.19M | 0.1% | $237.33 | $192.92 | — | COMMON STOCK NEW | 31488V107 |
| SNDR | SCHNEIDER NATIONAL INC | 33,459 | $1.222M | 0.0% | $36.53 | $24.62 | — | CL B | 80689H102 |
| EWBC | EAST WEST BANCORP INC | 15,116 | $1.951M | 0.0% | $129.09 | $67.77 | — | COM | 27579R104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 33,845 | $1.82M | 0.0% | $53.78 | $43.52 | — | SSI STRG ETF | 33739Q507 |
| ILCG | ISHARES TR | 14,945 | $1.749M | 0.0% | $117.02 | $67.10 | — | MORNINGSTAR GRWT | 464287119 |
| SJM | SMUCKER J M CO | 20,246 | $2.278M | 0.0% | $112.50 | $96.36 | — | COM NEW | 832696405 |
| GH | GUARDANT HEALTH INC | 5,411 | $812K | 0.0% | $150.03 | $65.94 | — | COM | 40131M109 |
| ALLE | ALLEGION PLC | 71,530 | $10.05M | 0.0% | $140.49 | $129.03 | — | ORD SHS | G0176J109 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 86,926 | $3.914M | 0.0% | $45.02 | $37.10 | — | FT VEST US EQT | 33740F516 |
| UFEB | INNOVATOR ETFS TRUST | 129,816 | $5.017M | 0.0% | $38.65 | $27.93 | — | US EQT ULTRA BFR | 45782C425 |
| CRD/B | CRAWFORD & CO | 941,853 | $9.824M | 0.0% | $10.43 | $8.10 | — | CL B | 224633107 |
| AOM | ISHARES TR | 90,161 | $4.498M | 0.0% | $49.89 | $38.30 | — | CORE 40 MODE ETF | 464289875 |
| GVA | GRANITE CONSTR INC | 6,831 | $1.08M | 0.0% | $158.09 | $49.82 | — | COM | 387328107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 32,700 | $1.357M | 0.0% | $41.51 | $32.14 | — | SHS NEW | 030111207 |
| DFIC | DIMENSIONAL ETF TRUST | 132,506 | $4.937M | 0.0% | $37.26 | $25.20 | — | INTL CORE EQUITY | 25434V799 |
| BJAN | INNOVATOR ETFS TRUST | 44,617 | $2.627M | 0.0% | $58.87 | $37.93 | — | US EQTY BUFR JAN | 45782C409 |
| UJAN | INNOVATOR ETFS TRUST | 88,958 | $4.033M | 0.0% | $45.33 | $32.18 | — | US EQT ULTRA BF | 45782C300 |
| WAB | WABTEC | 13,041 | $3.516M | 0.0% | $269.60 | $97.49 | — | COM | 929740108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 18,474 | $2.265M | 0.0% | $122.62 | $97.22 | — | ZACKS MID CAP | 46137Y401 |
| EXP | EAGLE MATLS INC | 6,214 | $1.398M | 0.0% | $225.01 | $107.51 | — | COM | 26969P108 |
| EUSA | ISHARES INC | 17,686 | $2.02M | 0.0% | $114.19 | $87.25 | — | MSCI EQUAL WEITE | 464286681 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 31,137 | $1.417M | 0.0% | $45.52 | $64.23 | — | SHS REP COM UT | 389637109 |
| RECS | COLUMBIA ETF TR I | 51,804 | $2.242M | 0.0% | $43.28 | $38.60 | — | RESH ENHNC COR | 19761L706 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 47,025 | $3.253M | 0.0% | $69.17 | $55.21 | — | CONSUMR DISCRE | 33734X101 |
| CFFI | C & F FINL CORP | 29,593 | $2.367M | 0.0% | $80.00 | $43.47 | — | COM | 12466Q104 |
| BNS | BANK NOVA SCOTIA B C | 11,718 | $1.018M | 0.0% | $86.84 | $52.27 | — | COM | 064149107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 38,523 | $1.162M | 0.0% | $30.17 | $17.79 | — | PHYSICAL GOLD TR | 85207H104 |
| KWR | QUAKER HOUGHTON | 5,756 | $914K | 0.0% | $158.86 | $186.37 | — | COM | 747316107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,339 | $940K | 0.0% | $401.84 | $190.49 | — | CL A | 55825T103 |
| LPRO | OPEN LENDING CORP | 100,000 | $311K | 0.0% | $3.11 | $1.62 | — | COM | 68373J104 |
| EGP | EASTGROUP PPTYS INC | 9,732 | $1.971M | 0.0% | $202.53 | $142.82 | — | COM | 277276101 |
| KJAN | INNOVATOR ETFS TRUST | 51,626 | $2.356M | 0.0% | $45.63 | $35.08 | — | US SML CP PWR B | 45782C474 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 59,115 | $2.804M | 0.0% | $47.44 | $31.51 | — | FT VEST US EQT | 33740F680 |
| BOCT | INNOVATOR ETFS TRUST | 36,320 | $1.926M | 0.0% | $53.02 | $37.31 | — | US EQTY BUF OCT | 45782C771 |
| RWJ | INVESCO EXCH TRADED FD TR II | 20,278 | $1.207M | 0.0% | $59.50 | $52.26 | — | S&P SMALLCAP 600 | 46138G664 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 51,321 | $2.682M | 0.0% | $52.26 | $44.98 | — | FT VEST US EQT | 33740F599 |
| FENI | FIDELITY COVINGTON TRUST | 67,406 | $2.705M | 0.0% | $40.13 | $36.60 | — | ENHANCED INTL | 31609A404 |
| CG | CARLYLE GROUP INC | 26,237 | $1.105M | 0.0% | $42.11 | $36.14 | — | COM | 14316J108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 34,640 | $618K | 0.0% | $17.83 | $16.66 | — | COM | 439038100 |
| OCUL | OCULAR THERAPEUTIX INC | 121,000 | $1.188M | 0.0% | $9.82 | $8.97 | — | COM | 67576A100 |
| SFLR | INNOVATOR ETFS TRUST | 47,370 | $1.828M | 0.0% | $38.58 | $33.72 | — | QUITY MANAGD FLR | 45783Y673 |
| BLV | VANGUARD BD INDEX FDS | 427,581 | $29.47M | 0.0% | $68.93 | $72.64 | — | LONG TERM BOND | 921937793 |
| IDN | INTELLICHECK MOBILISA INC | 53,948 | $221K | 0.0% | $4.10 | $2.84 | — | COM NEW | 45817G201 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 75,881 | $3.547M | 0.0% | $46.74 | $38.19 | — | FT VEST US EQT | 33740U885 |
| AAL | AMERICAN AIRLINES GROUP INC | 21,109 | $381K | 0.0% | $18.07 | $14.05 | — | COM | 02376R102 |
| VTRS | VIATRIS INC | 61,364 | $974K | 0.0% | $15.88 | $11.52 | — | COM | 92556V106 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 32,930 | $420K | 0.0% | $12.76 | $21.89 | — | SHS | 389638107 |
| GFL | GFL ENVIRONMENTAL INC | 19,061 | $701K | 0.0% | $36.79 | $39.49 | — | SUB VTG SHS | 36168Q104 |
| MSTR | STRATEGY INC | 3,600 | $313K | 0.0% | $86.93 | $285.24 | — | CALL | 594972408 |
| STVN | STEVANATO GROUP S P A | 31,015 | $560K | 0.0% | $18.07 | $22.99 | — | ORD SHS | T9224W109 |
| TNDM | TANDEM DIABETES CARE INC | 30,319 | $458K | 0.0% | $15.09 | $24.20 | — | COM NEW | 875372203 |
| TCBX | THIRD COAST BANCSHARES INC | 50,000 | $2.02M | 0.0% | $40.40 | $21.75 | — | COM | 88422P109 |
| MWA | MUELLER WTR PRODS INC | 73,571 | $1.9M | 0.0% | $25.83 | $24.92 | — | COM SER A | 624758108 |
| AVUS | AMERICAN CENTY ETF TR | 7,283 | $933K | 0.0% | $128.08 | $98.68 | — | US EQT ETF | 025072885 |
| GALT | GALECTIN THERAPEUTICS INC | 68,000 | $316K | 0.0% | $4.64 | $1.50 | — | COM NEW | 363225202 |
| ZAUG | INNOVATOR ETFS TRUST | 134,764 | $3.711M | 0.0% | $27.54 | $26.46 | — | EQUI DEFI 1 AUG | 45783Y111 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 17,907 | $699K | 0.0% | $39.04 | $28.27 | — | US SM CA EQ ETF | 78249U100 |
| FIDU | FIDELITY COVINGTON TRUST | 9,749 | $971K | 0.0% | $99.61 | $52.59 | — | MSCI INDL INDX | 316092709 |
| BATRK | ATLANTA BRAVES HLDGS INC | 12,851 | $667K | 0.0% | $51.90 | $38.46 | — | COM SER C | 047726302 |
| COKE | COCA COLA CONS INC | 286,277 | $54.66M | 0.1% | $190.92 | $116.56 | — | COM | 191098102 |
| UOCT | INNOVATOR ETFS TRUST | 43,407 | $1.784M | 0.0% | $41.11 | $32.71 | — | US EQTY ULTRA B | 45782C821 |
| IBDR | ISHARES TR | 862,303 | $20.89M | 0.0% | $24.23 | $25.16 | — | IBONDS DEC2026 | 46435GAA0 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 58,779 | $1.406M | 0.0% | $23.92 | $20.25 | — | FT VEST NASD 100 | 33740F151 |
| SMBK | SMARTFINANCIAL INC | 14,394 | $675K | 0.0% | $46.92 | $22.01 | — | COM NEW | 83190L208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,400 | $1.149M | 0.0% | $212.77 | $152.33 | — | PUT | 46137V357 |
| ZNOV | INNOVATOR ETFS TRUST | 121,884 | $3.347M | 0.0% | $27.46 | $26.67 | — | EQUI DEFI 1 NOVE | 45784N809 |
| LNT | ALLIANT ENERGY CORP | 28,943 | $2.208M | 0.0% | $76.29 | $46.42 | — | COM | 018802108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,309 | $833K | 0.0% | $156.96 | $128.42 | — | COM | 00790R104 |
| RIO | RIO TINTO PLC | 75,238 | $7.142M | 0.0% | $94.93 | $68.34 | — | SPONSORED ADR | 767204100 |
| ZSEP | INNOVATOR ETFS TRUST | 129,425 | $3.567M | 0.0% | $27.56 | $26.49 | — | EQUI DEFI SEPT | 45784N106 |
| ACA | ARCOSA INC | 2,762 | $401K | 0.0% | $145.29 | $38.39 | — | COM | 039653100 |
| QQH | NORTHERN LTS FD TR III | 6,794 | $582K | 0.0% | $85.60 | $76.32 | — | HCM DEFND 100 | 66538R748 |
| GHC | GRAHAM HLDGS CO | 1,244 | $1.42M | 0.0% | $1141.42 | $516.10 | — | COM CL B | 384637104 |
| MUNI | PIMCO ETF TR | 255,838 | $13.46M | 0.0% | $52.60 | $51.87 | — | INTER MUN BD ACT | 72201R866 |
| FAF | FIRST AMERN FINL CORP | 12,339 | $846K | 0.0% | $68.59 | $51.10 | — | COM | 31847R102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 10,644 | $624K | 0.0% | $58.64 | $42.63 | — | US VALUE FACTR | 46641Q753 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 25,000 | $333K | 0.0% | $13.30 | $10.14 | — | COM | 35104E100 |
| KFEB | INNOVATOR ETFS TRUST | 33,623 | $1.045M | 0.0% | $31.07 | $26.57 | — | US SM CAP BUFFER | 45784N783 |
| WBD | WARNER BROS DISCOVERY INC | 93,753 | $2.499M | 0.0% | $26.66 | $18.26 | — | COM SER A | 934423104 |
| SILJ | AMPLIFY ETF TR | 25,250 | $654K | 0.0% | $25.92 | $29.72 | — | JR SILV MINE ETF | 032108649 |
| SIXG | ETF SER SOLUTIONS | 3,576 | $340K | 0.0% | $95.04 | $68.17 | — | DEFIANCE SPACE A | 26922A289 |
| UAPR | INNOVATOR ETFS TRUST | 56,179 | $1.973M | 0.0% | $35.11 | $26.83 | — | US EQT ULTRA BF | 45782C805 |
| IDA | IDACORP INC | 11,100 | $1.679M | 0.0% | $151.30 | $91.15 | — | COM | 451107106 |
| NSEP | INNOVATOR ETFS TRUST | 37,548 | $1.174M | 0.0% | $31.26 | $26.26 | — | GROWTH 100 POWER | 45784N205 |
| RING | ISHARES INC | 6,053 | $391K | 0.0% | $64.60 | $74.72 | — | MSCI GBL GOLD MN | 46434G855 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 112,135 | $5.652M | 0.0% | $50.40 | $50.30 | — | FLEXI DEBT ETF | 46654Q559 |
| SHV | ISHARES TR | 539,468 | $59.53M | 0.1% | $110.35 | $110.30 | — | TRUST ISHARE 0-1 | 464288679 |
| BOND | PIMCO ETF TR | 319,915 | $29.5M | 0.0% | $92.21 | $92.47 | — | ACTIVE BD ETF | 72201R775 |
| SKY | CHAMPION HOMES INC | 6,796 | $599K | 0.0% | $88.12 | $87.42 | — | COM | 830830105 |
| UYG | PROSHARES TR | 7,314 | $626K | 0.0% | $85.57 | $80.23 | — | ULTRA FNCLS NEW | 74347X633 |
| IMAY | INNOVATOR ETFS TRUST | 49,591 | $1.573M | 0.0% | $31.72 | $28.24 | — | INTL DEV PWR MAY | 45783Y293 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,118 | $1.044M | 0.0% | $60.98 | $51.67 | — | FT VEST US EQT | 33740F763 |
| ABSI | ABSCI CORPORATION | 10,000 | $116K | 0.0% | $11.59 | $3.00 | — | COM | 00091E109 |
| MGNI | MAGNITE INC | 12,076 | $229K | 0.0% | $18.98 | $12.08 | — | COM | 55955D100 |
| TARA | PROTARA THERAPEUTICS INC | 60,000 | $229K | 0.0% | $3.82 | $3.82 | — | COM STK | 74365U107 |
| VSGX | VANGUARD WORLD FD | 7,927 | $653K | 0.0% | $82.34 | $61.10 | — | ESG INTL STK ETF | 921910725 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,267 | $1.01M | 0.0% | $58.49 | $38.23 | — | FT VEST US EQT | 33740F847 |
| ZMAR | INNOVATOR ETFS TRUST | 128,863 | $3.636M | 0.0% | $28.22 | $27.28 | — | EQUI DEFI 1 MARC | 45784N742 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 28,628 | $1.932M | 0.0% | $67.50 | $52.60 | — | COM UT REP LP | 86765K109 |
| WEN | WENDYS CO | 59,886 | $496K | 0.0% | $8.29 | $17.23 | — | COM | 95058W100 |
| UMAR | INNOVATOR ETFS TRUST | 28,831 | $1.218M | 0.0% | $42.25 | $30.45 | — | US EQT ULTRA BF | 45782C375 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,751 | $398K | 0.0% | $45.44 | $32.87 | — | NASDAQNXTGEN100 | 46138G631 |
| — | LUMENTUM HLDGS INC | 66,000 | $431K | 0.0% | $6.52 | $0.92 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| BUFF | INNOVATOR ETFS TRUST | 20,628 | $1.087M | 0.0% | $52.68 | $46.66 | — | LADERD ALCTN PWR | 45783Y814 |
| LEE | LEE ENTERPRISES INC | 219,966 | $1.971M | 0.0% | $8.96 | $15.47 | — | COM | 523768406 |
| RDIV | INVESCO EXCH TRADED FD TR II | 32,500 | $1.885M | 0.0% | $58.00 | $40.81 | — | S&P ULTRA DIVIDE | 46138G656 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 21,620 | $1.013M | 0.0% | $46.85 | $37.07 | — | FT VEST U.S. | 33740F854 |
| USAC | USA COMPRESSION PARTNERS LP | 101,205 | $2.671M | 0.0% | $26.39 | $23.99 | — | COM UNIT LTDPAR | 90290N109 |
| ZFEB | INNOVATOR ETFS TRUST | 122,052 | $3.172M | 0.0% | $25.98 | $25.21 | — | EQUITY DEF PROTN | 45784N775 |
| — | EATON VANCE TX ADV GLBL DIV | 20,287 | $478K | 0.0% | $23.54 | $16.63 | — | COM | 27828S101 |
| CDL | VICTORY PORTFOLIOS II | 27,506 | $2.134M | 0.0% | $77.57 | $58.58 | — | VCSHS US LRG CAP | 92647N865 |
| IJUN | INNOVATOR ETFS TRUST | 37,731 | $1.176M | 0.0% | $31.18 | $27.74 | — | INTL DE PW JUNE | 45783Y285 |
| NU | NU HLDGS LTD | 69,833 | $933K | 0.0% | $13.36 | $10.22 | — | ORD SHS CL A | G6683N103 |
| FDBC | FIDELITY D & D BANCORP INC | 8,259 | $425K | 0.0% | $51.42 | $38.51 | — | COM | 31609R100 |
| IJUL | INNOVATOR ETFS TRUST | 30,894 | $1.111M | 0.0% | $35.97 | $32.43 | — | INTRNL DEV JULY | 45782C722 |
| SCHK | SCHWAB STRATEGIC TR | 13,005 | $469K | 0.0% | $36.06 | $31.33 | — | 1000 INDEX ETF | 808524722 |
| AUBN | AUBURN NATL BANCORP | 19,553 | $529K | 0.0% | $27.04 | $35.06 | — | COM | 050473107 |
| HCMT | DIREXION SHARES ETF TRUST | 9,139 | $383K | 0.0% | $41.94 | $37.49 | — | DIREXION HCM | 25461A726 |
| IJAN | INNOVATOR ETFS TRUST | 29,573 | $1.126M | 0.0% | $38.08 | $31.68 | — | INTRNL DEV JAN | 45782C524 |
| — | LUMENTUM HLDGS INC | 39,000 | $335K | 0.0% | $8.60 | $1.04 | — | NOTE 0.500%12/1 | 55024UAD1 |
| IBRX | IMMUNITYBIO INC | 55,055 | $482K | 0.0% | $8.76 | $5.28 | — | COM | 45256X103 |
| UJUL | INNOVATOR ETFS TRUST | 24,111 | $983K | 0.0% | $40.77 | $33.91 | — | US EQT ULTRA BF | 45782C839 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,928 | $559K | 0.0% | $35.09 | $28.85 | — | COM | 90984P303 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,596 | $289K | 0.0% | $181.15 | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| SHE | SPDR SERIES TRUST | 2,141 | $331K | 0.0% | $154.44 | $131.79 | — | ST STR MSCI GEN | 78468R747 |
| PAM | PAMPA ENERGIA SA | 8,785 | $722K | 0.0% | $82.13 | $44.26 | — | SPONS ADR LVL I | 697660207 |
| ITGR | INTEGER HLDGS CORP | 9,681 | $905K | 0.0% | $93.45 | $74.72 | — | COM | 45826H109 |
| FTMH | PUTNAM ETF TRUST | 189,947 | $2.257M | 0.0% | $11.88 | $11.57 | — | FRAN MU HI YI ET | 746729789 |
| UAUG | INNOVATOR ETFS TRUST | 18,379 | $773K | 0.0% | $42.08 | $33.85 | — | US EQT ULTRA BF | 45782C672 |
| SUI | SUN CMNTYS INC | 9,703 | $1.164M | 0.0% | $119.91 | $141.82 | — | COM | 866674104 |
| — | MGP INGREDIENTS INC NEW | 3,983,000 | $3.861M | 0.0% | $0.97 | $0.95 | — | NOTE 1.875%11/1 | 55303JAB2 |
| IDEC | INNOVATOR ETFS TRUST | 26,790 | $919K | 0.0% | $34.32 | $32.29 | — | INTL DE PWR DECE | 45783Y426 |
| GGB | GERDAU SA | 103,948 | $420K | 0.0% | $4.04 | $4.45 | — | SPON ADR REP PFD | 373737105 |
| PSEC | PROSPECT CAP CORP | 153,940 | $356K | 0.0% | $2.31 | $3.35 | — | COM | 74348T102 |
| NDEC | INNOVATOR ETFS TRUST | 14,870 | $447K | 0.0% | $30.04 | $27.74 | — | GROWTH 100 PWR B | 45784N841 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | 6,989 | $320K | 0.0% | $45.72 | $39.31 | — | GROWTH ETF | 87283Q842 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 10,082 | $494K | 0.0% | $49.03 | $33.59 | — | PRICE DIV GRWT | 87283Q404 |
| — | NEUBERGER NEXT GENERATION | 12,245 | $203K | 0.0% | $16.54 | $12.91 | — | COMMON STOCK | 64133Q108 |
| LGH | NORTHERN LTS FD TR III | 6,679 | $426K | 0.0% | $63.76 | $60.39 | — | HCM DEFEN 500 | 66538R730 |
| EPM | EVOLUTION PETE CORP | 49,788 | $183K | 0.0% | $3.68 | $4.67 | — | COM | 30049A107 |
| WEX | WEX INC | 3,812 | $538K | 0.0% | $141.09 | $169.46 | — | COM | 96208T104 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 19,964 | $1.361M | 0.0% | $68.16 | $65.44 | — | RANG NUCL RE ETF | 301505475 |
| PGX | INVESCO EXCH TRADED FD TR II | 535,327 | $5.803M | 0.0% | $10.84 | $13.11 | — | PFD ETF | 46138E511 |
| BKTI | BK TECHNOLOGIES CORPORATION | 3,683 | $317K | 0.0% | $85.98 | $62.12 | — | COM NEW | 05587G203 |
| CRESY | CRESUD S A C I F Y A | 26,572 | $298K | 0.0% | $11.21 | $8.22 | — | SPONSORED ADR | 226406106 |
| WDIV | SPDR INDEX SHS FDS | 13,751 | $1.099M | 0.0% | $79.91 | $63.31 | — | ST STR SP GLBDIV | 78463X459 |
| QSR | RESTAURANT BRANDS INTL INC | 48,142 | $3.491M | 0.0% | $72.51 | $66.88 | — | COM | 76131D103 |
| SCHI | SCHWAB STRATEGIC TR | 237,072 | $5.367M | 0.0% | $22.64 | $33.46 | — | 5 10YR CORP BD | 808524698 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,435 | $597K | 0.0% | $44.42 | $35.95 | — | COM | 31983A103 |
| NVDA | NVIDIA CORPORATION | 1,500 | $300K | 0.0% | $200.09 | $97.10 | — | CALL | 67066G104 |
| ONEY | SPDR SERIES TRUST | 4,603 | $590K | 0.0% | $128.10 | $106.54 | — | ST STR R1K YLD | 78468R770 |
| KSEP | INNOVATOR ETFS TRUST | 14,495 | $447K | 0.0% | $30.84 | $25.67 | — | US SMALL CAP POW | 45784N304 |
| — | ADVENT CONV & INCOME FD | 19,451 | $255K | 0.0% | $13.10 | $14.82 | — | COM | 00764C109 |
| VTC | VANGUARD SCOTTSDALE FDS | 52,618 | $4.041M | 0.0% | $76.80 | $76.26 | — | TOTAL CORP BND | 92206C573 |
| BSET | BASSETT FURNITURE INDS INC | 10,183 | $180K | 0.0% | $17.72 | $11.05 | — | COM | 070203104 |
| CBRE | CBRE GROUP INC | 103,996 | $14.01M | 0.0% | $134.69 | $53.70 | — | CL A | 12504L109 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 4,170 | $251K | 0.0% | $60.10 | $48.23 | — | US CORE DIV TILT | 35473P306 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 6,494 | $365K | 0.0% | $56.18 | $41.54 | — | SELECT US EQTY | 23908L207 |
| AEE | AMEREN CORP | 9,286 | $1.05M | 0.0% | $113.04 | $68.29 | — | COM | 023608102 |
| CEPU | CENTRAL PUERTO S A | 17,872 | $266K | 0.0% | $14.86 | $9.07 | — | SPONSORED ADR | 155038201 |
| INOV | INNOVATOR ETFS TRUST | 16,501 | $606K | 0.0% | $36.73 | $34.59 | — | INTL DEV PWR BUF | 45783Y459 |
| BBLU | EA SERIES TRUST | 19,429 | $321K | 0.0% | $16.50 | $8.87 | — | BRIDGEWAY BLUE | 02072L714 |
| — | XOMETRY INC | 51,000 | $88,026 | 0.0% | $1.73 | $0.97 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 9,481 | $418K | 0.0% | $44.09 | $30.12 | — | DOW 30 EQL WGT | 33733A201 |
| IE | IVANHOE ELECTRIC INC | 15,000 | $144K | 0.0% | $9.61 | $6.50 | — | COM | 46578C108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 15,169 | $679K | 0.0% | $44.73 | $33.17 | — | FT VEST US EQT | 33740F615 |
| CPER | UNITED STS COMMODITY INDEX F | 9,843 | $371K | 0.0% | $37.73 | $34.43 | — | CM REP COPP FD | 911718104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,082 | $385K | 0.0% | $75.77 | $69.71 | — | LARGE CAP VALUE | 46137V738 |
| BSM | BLACK STONE MINERALS L P | 26,676 | $373K | 0.0% | $13.97 | $14.93 | — | COM UNIT | 09225M101 |
| UJUN | INNOVATOR ETFS TRUST | 22,598 | $871K | 0.0% | $38.54 | $32.40 | — | US EQT ULTRA BF | 45782C730 |
| PFIG | INVESCO EXCH TRADED FD TR II | 265,079 | $6.341M | 0.0% | $23.92 | $23.51 | — | FNDMNTL IG CRP | 46138E693 |
| ISRA | VANECK ETF TRUST | 6,419 | $416K | 0.0% | $64.87 | $56.53 | — | ISRAEL ETF | 92189F635 |
| — | NUVEEN REAL ESTATE INCOME FD | 28,815 | $243K | 0.0% | $8.43 | $8.98 | — | COM | 67071B108 |
| CGBD | CARLYLE SECURED LENDING INC | 67,757 | $713K | 0.0% | $10.53 | $7.92 | — | COM | 872280102 |
| IFEB | INNOVATOR ETFS TRUST | 18,821 | $589K | 0.0% | $31.28 | $29.81 | — | INTL DEVELOPED P | 45783Y350 |
| OUSA | ALPS ETF TR | 9,306 | $543K | 0.0% | $58.33 | $51.19 | — | OSHARES US QUALT | 00162Q387 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 39,405 | $1.345M | 0.0% | $34.13 | $30.70 | — | VEST US EQUITY M | 33740U612 |
| IOCT | INNOVATOR ETFS TRUST | 12,939 | $479K | 0.0% | $36.99 | $30.65 | — | INTERNATIONAL DV | 45782C631 |
| VFMV | VANGUARD WELLINGTON FD | 4,066 | $567K | 0.0% | $139.36 | $128.23 | — | US MINIMUM | 921935409 |
| — | COHEN & STEERS SELECT PFD & | 33,079 | $666K | 0.0% | $20.13 | $27.85 | — | COM | 19248Y107 |
| DYAI | DYADIC INTL INC DEL | 326,200 | $292K | 0.0% | $0.90 | $1.27 | — | COM | 26745T101 |
| RDNT | RADNET INC | 4,623 | $285K | 0.0% | $61.67 | $57.40 | — | COM | 750491102 |
| DTD | WISDOMTREE TR | 3,566 | $333K | 0.0% | $93.26 | $84.03 | — | US TOTAL DIVIDND | 97717W109 |
| BMAR | INNOVATOR ETFS TRUST | 4,750 | $274K | 0.0% | $57.63 | $43.17 | — | US EQTY BUFR MAR | 45782C391 |
| SDOG | ALPS ETF TR | 7,378 | $503K | 0.0% | $68.22 | $48.12 | — | SECTR DIV DOGS | 00162Q858 |
| ANGX | ANGEL STUDIOS INC. | 37,153 | $136K | 0.0% | $3.67 | $4.88 | — | CL A COM | 034948109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 63,154 | $1.204M | 0.0% | $19.06 | $19.45 | — | SPECTRUM PFD | 74255Y888 |
| HUSV | FIRST TR EXCH TRADED FD III | 22,283 | $875K | 0.0% | $39.28 | $34.10 | — | HORIZON DMST ETF | 33739P889 |
| KOPN | KOPIN CORP | 10,000 | $44,800 | 0.0% | $4.48 | $1.47 | — | COM | 500600101 |
| DEM | WISDOMTREE TR | 4,762 | $256K | 0.0% | $53.79 | $46.98 | — | EMER MKT HIGH FD | 97717W315 |
| — | DIGITALOCEAN HLDGS INC | 139,000 | $157K | 0.0% | $1.13 | $0.93 | — | NOTE12/0 | 25402DAB8 |
| EVUS | ISHARES TR | 6,559 | $230K | 0.0% | $35.11 | $31.45 | — | ESG AWR MSCI USA | 46436E221 |
| HSCZ | ISHARES TR | 7,593 | $326K | 0.0% | $42.98 | $40.17 | — | MSCI EAFE SMCP | 46435G839 |
| ISEP | INNOVATOR ETFS TRUST | 11,552 | $400K | 0.0% | $34.60 | $28.76 | — | INNOVATOR INTER | 45783Y533 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,000 | $280K | 0.0% | $140.23 | $94.11 | — | JPMORGAN DIVER | 46641Q407 |
| BRX | BRIXMOR PPTY GROUP INC | 7,671 | $242K | 0.0% | $31.53 | $28.80 | — | COM | 11120U105 |
| QRHC | QUEST RESOURCE HLDG CORP | 276,222 | $348K | 0.0% | $1.26 | $6.77 | — | COM NEW | 74836W203 |
| AS | AMER SPORTS INC | 29,444 | $996K | 0.0% | $33.84 | $34.31 | — | COM SHS | G0260P102 |
| EOCT | INNOVATOR ETFS TRUST | 8,215 | $281K | 0.0% | $34.15 | $31.95 | — | EMERGING MKT PWR | 45782C623 |
| VSMV | VICTORY PORTFOLIOS II | 5,525 | $330K | 0.0% | $59.79 | $45.09 | — | VICTORYSHS US | 92647N691 |
| PXI | INVESCO EXCHANGE TRADED FD T | 3,969 | $219K | 0.0% | $55.06 | $38.24 | — | DORSEY WRGT ENRG | 46137V878 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,294 | $196K | 0.0% | $9.64 | $8.27 | — | COM | 27829C105 |
| CAVA | CAVA GROUP INC | 7,380 | $579K | 0.0% | $78.48 | $108.53 | — | COM | 148929102 |
| NATO | THEMES ETF TR | 9,286 | $377K | 0.0% | $40.60 | $38.31 | — | TRANS DEFEN ETF | 882927767 |
| ZDEK | INNOVATOR ETFS TRUST | 18,536 | $490K | 0.0% | $26.42 | $25.74 | — | EQUI DEFI 1 DECE | 45784N858 |
| CSTL | CASTLE BIOSCIENCES INC | 23,786 | $567K | 0.0% | $23.85 | $22.35 | — | COM | 14843C105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,969 | $231K | 0.0% | $77.77 | $69.61 | — | BETA EURO ET NE | 46641Q191 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 14,749 | $382K | 0.0% | $25.89 | $21.31 | — | VEST BUFFERED | 33740U760 |
| RIGS | ALPS ETF TR | 76,998 | $1.755M | 0.0% | $22.79 | $24.20 | — | STRATEGIC INCOME | 00162Q783 |
| — | TRAVERE THERAPEUTICS INC | 41,000 | $65,276 | 0.0% | $1.59 | $0.99 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| GTY | GETTY RLTY CORP NEW | 9,276 | $309K | 0.0% | $33.36 | $27.90 | — | COM | 374297109 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 12,115 | $425K | 0.0% | $35.05 | $31.58 | — | VEST US EQUITY M | 33740U562 |
| BKH | BLACK HILLS CORP | 3,016 | $224K | 0.0% | $74.39 | $66.72 | — | COM | 092113109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 64,999 | $1.026M | 0.0% | $15.78 | $21.55 | — | COM | 67074C103 |
| — | BLACKROCK MUNIYIELD QUALITY | 19,095 | $212K | 0.0% | $11.11 | $10.51 | — | COM | 09254E103 |
| GXO | GXO LOGISTICS INCORPORATED | 14,526 | $736K | 0.0% | $50.70 | $58.01 | — | COMMON STOCK | 36262G101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,053 | $216K | 0.0% | $42.83 | $30.90 | — | FT VEST U.S | 33740U786 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 15,845 | $992K | 0.0% | $62.62 | $61.38 | — | CONSUMR STAPLE | 33734X119 |
| NFGC | NEW FOUND GOLD CORP | 30,000 | $46,200 | 0.0% | $1.54 | $2.97 | — | COM | 64440N103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,000 | $33,600 | 0.0% | $2.40 | $1.73 | — | COM NEW | 528872302 |
| — | NUVEEN MUN VALUE FD INC | 44,916 | $414K | 0.0% | $9.22 | $9.11 | — | COM | 670928100 |
| ZOCT | INNOVATOR ETFS TRUST | 12,410 | $343K | 0.0% | $27.61 | $26.84 | — | EQUITY DEFIN 1YR | 45784N700 |
| — | CLOUDFLARE INC | 40,000 | $56,500 | 0.0% | $1.41 | $0.92 | — | NOTE8/1 | 18915MAC1 |
| MDXG | MIMEDX GROUP INC | 96,250 | $371K | 0.0% | $3.85 | $6.88 | — | COM | 602496101 |
| GSM | FERROGLOBE PLC | 10,200 | $32,436 | 0.0% | $3.18 | $4.25 | — | SHS | G33856108 |
| ZJAN | INNOVATOR ETFS TRUST | 13,030 | $365K | 0.0% | $27.99 | $27.33 | — | EQUITY 1YR JANUA | 45784N817 |
| — | WAYFAIR INC | 50,000 | $75,025 | 0.0% | $1.50 | $0.98 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| ZROZ | PIMCO ETF TR | 22,113 | $1.417M | 0.0% | $64.10 | $70.39 | — | 25YR+ ZERO U S | 72201R882 |
| PROF | PROFOUND MED CORP | 50,000 | $333K | 0.0% | $6.65 | $7.68 | — | COM NEW | 74319B502 |
| — | EVOLENT HEALTH INC | 49,000 | $36,319 | 0.0% | $0.74 | $0.81 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | SUPER MICRO COMPUTER INC | 66,000 | $60,852 | 0.0% | $0.92 | $0.95 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | CABLE ONE INC | 78,000 | $50,700 | 0.0% | $0.65 | $0.79 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| FHYS | FEDERATED HERMES ETF TRUST | 45,520 | $1.049M | 0.0% | $23.04 | $23.26 | — | SHOR DU HIGH ETF | 31423L206 |
| ICOP | ISHARES TR | 5,201 | $256K | 0.0% | $49.23 | $47.58 | — | COPPER & METALS | 46436E189 |
| PDN | INVESCO EXCH TRADED FD TR II | 4,746 | $213K | 0.0% | $44.98 | $42.19 | — | RAFI DVLPD MRKTS | 46138E735 |
| — | RIVIAN AUTOMOTIVE INC | 69,000 | $73,499 | 0.0% | $1.07 | $0.87 | — | NOTE 3.625%10/1 | 76954AAD5 |
| BEAT | HEARTBEAM INC | 15,000 | $11,250 | 0.0% | $0.75 | $1.72 | — | COM | 42238H108 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 16,450 | $398K | 0.0% | $24.21 | $24.08 | — | MACK MU INSD ETF | 45409F843 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 5,887 | $254K | 0.0% | $43.08 | $34.39 | — | COM | 83946P107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 28,408 | $1.037M | 0.0% | $36.49 | $37.45 | — | LP INT UNIT | G16252101 |
| — | TRANSMEDICS GROUP INC | 30,000 | $32,436 | 0.0% | $1.08 | $1.07 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| UTZ | UTZ BRANDS INC | 38,230 | $294K | 0.0% | $7.70 | $15.43 | — | COM CL A | 918090101 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 3,887 | $238K | 0.0% | $61.36 | $56.49 | — | DIVIDEND STRNGTH | 33733E708 |
| FALN | ISHARES TR | 9,105 | $248K | 0.0% | $27.24 | $27.70 | — | FALN ANGLS USD | 46435G474 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 14,548 | $167K | 0.0% | $11.45 | $6.76 | — | SPONSORED ADS | 54150E104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 24,860 | $1.011M | 0.0% | $40.65 | $47.58 | — | FIRST TR TA HIYL | 33738D408 |
| — | RIVIAN AUTOMOTIVE INC | 50,000 | $59,225 | 0.0% | $1.18 | $0.97 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| PTBD | PACER FDS TR | 12,059 | $231K | 0.0% | $19.17 | $19.98 | — | TRENDPILOT US BD | 69374H642 |
| EWW | ISHARES INC | 9,143 | $688K | 0.0% | $75.27 | $46.91 | — | MSCI MEXICO ETF | 464286822 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,330 | $295K | 0.0% | $26.00 | $16.68 | — | SHS | M9T951109 |
| YPF | YPF SOCIEDAD ANONIMA | 5,409 | $246K | 0.0% | $45.47 | $46.22 | — | SPON ADR CL D | 984245100 |
| FLYX | FLYEXCLUSIVE INC | 15,090 | $30,180 | 0.0% | $2.00 | $3.99 | — | COM CL A | 343928107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 335,727 | $7.905M | 0.0% | $23.54 | $23.51 | — | BULSHS 2026 MUNI | 46138J510 |
| MEAR | ISHARES U S ETF TR | 27,071 | $1.364M | 0.0% | $50.38 | $50.29 | — | SHOR MAT MUN ETF | 46431W838 |
| — | IONIS PHARMACEUTICALS INC | 73,000 | $113K | 0.0% | $1.55 | $0.97 | — | NOTE 1.750% 6/1 | 462222AF7 |
| IBDX | ISHARES TR | 12,383 | $312K | 0.0% | $25.19 | $25.37 | — | IBONDS DEC 2032 | 46436E312 |
| — | BLACKROCK CR ALLOCATION | 27,832 | $284K | 0.0% | $10.22 | $13.54 | — | COM | 092508100 |
| SPBO | SPDR SERIES TRUST | 11,075 | $322K | 0.0% | $29.04 | $29.27 | — | ST STR CORPO ETF | 78464A144 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $45,000 | 0.0% | $4.50 | $15.60 | — | COM | 04013V108 |
| EVMO | MORGAN STANLEY ETF TRUST | 9,818 | $491K | 0.0% | $49.99 | $50.56 | — | EATO VAN MTG ETF | 61774R767 |
| — | HALOZYME THERAPEUTICS INC | 38,000 | $42,222 | 0.0% | $1.11 | $1.06 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| AFRIW | FORAFRIC GLOBAL PLC | 37,891 | $23,871 | 0.0% | $0.63 | $1.03 | — | *W EXP 06/09/202 | X3R81D110 |
| — | NEOGENOMICS INC | 116,000 | $108K | 0.0% | $0.93 | $0.86 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| FTMU | PUTNAM ETF TRUST | 14,222 | $113K | 0.0% | $7.93 | $7.82 | — | FRANKLIN MUNI | 746729797 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $18,600 | 0.0% | $1.86 | $1.95 | — | SHS EURO | N71542109 |
| CLOI | VANECK ETF TRUST | 7,358 | $390K | 0.0% | $52.95 | $52.29 | — | CLO ETF | 92189H748 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,082 | $100K | 0.0% | $4.99 | $7.26 | — | COMMON STOCK | 30290Y101 |
| JOB | GEE GROUP INC | 63,667 | $13,370 | 0.0% | $0.21 | $0.19 | — | COM | 36165A102 |
| — | WESTERN ASSET MANAGED MUNS F | 13,449 | $140K | 0.0% | $10.42 | $10.20 | — | COM | 95766M105 |
| XTWO | BONDBLOXX ETF TRUST | 5,449 | $267K | 0.0% | $48.95 | $49.10 | — | BLOOMBERG TWO YR | 09789C853 |
| — | BNY MELLON STRATEGIC MUNS IN | 10,797 | $69,750 | 0.0% | $6.46 | $6.13 | — | COM | 05588W108 |
| PHG | KONINKLIJKE PHILIPS N V | 9,294 | $253K | 0.0% | $27.19 | $24.64 | — | NY REGIS SHS NEW | 500472303 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 11,730 | $260K | 0.0% | $22.20 | $22.35 | — | CAP APP PREM ETF | 87283Q784 |
| — | SAREPTA THERAPEUTICS INC | 71,000 | $66,967 | 0.0% | $0.94 | $0.93 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | ARRAY TECHNOLOGIES INC | 69,000 | $63,949 | 0.0% | $0.93 | $0.73 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | LYFT INC | 42,000 | $43,974 | 0.0% | $1.05 | $0.96 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,314 | $140K | 0.0% | $13.56 | $14.41 | — | COM SHS BEN INT | 95790K109 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 3,868 | $202K | 0.0% | $52.17 | $52.12 | — | COM | 913456109 |
| — | TELADOC HEALTH INC | 90,000 | $87,255 | 0.0% | $0.97 | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | PPL CAP FDG INC | 38,000 | $43,130 | 0.0% | $1.14 | $1.12 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| GMOM | CAMBRIA ETF TR | 8,500 | $303K | 0.0% | $35.61 | $29.50 | — | GLB MOMENT ETF | 132061508 |
| — | BLACKROCK DEBT STRATEGIES FD | 11,703 | $114K | 0.0% | $9.70 | $10.47 | — | COM NEW | 09255R202 |
| NEXT | NEXTDECADE CORP | 10,437 | $78,695 | 0.0% | $7.54 | $7.76 | — | COM | 65342K105 |
| NPWR | NET POWER INC | 10,000 | $16,700 | 0.0% | $1.67 | $11.11 | — | COM CL A | 64107A105 |
| — | PIMCO STRATEGIC INCOME FD | 11,784 | $64,223 | 0.0% | $5.45 | $5.36 | — | COM | 72200X104 |
| RFCI | ALPS ETF TR | 115,852 | $2.582M | 0.0% | $22.28 | $24.74 | — | DYNA CORE IN ETF | 00162Q536 |
| — | SHAKE SHACK INC | 64,000 | $59,443 | 0.0% | $0.93 | $0.98 | — | NOTE3/0 | 819047AB7 |
| — | PG&E CORP | 72,000 | $73,584 | 0.0% | $1.02 | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| IBDV | ISHARES TR | 18,368 | $400K | 0.0% | $21.80 | $21.70 | — | IBONDS DEC 2030 | 46436E726 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 11,900 | $287K | 0.0% | $24.10 | $24.18 | — | BASE METALS FD | 46140H700 |
| IBDY | ISHARES TR | 8,795 | $226K | 0.0% | $25.75 | $26.21 | — | IBONDS DEC 2033 | 46436E130 |
| — | FIVE9 INC | 47,000 | $41,637 | 0.0% | $0.89 | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| AM | ANTERO MIDSTREAM CORP | 18,766 | $427K | 0.0% | $22.75 | $16.84 | — | COM | 03676B102 |
| UTWO | RBB FD INC | 4,938 | $237K | 0.0% | $47.96 | $48.29 | — | US TREASY 2 YR | 74933W486 |
| — | WESTERN ASSET HIGH INCOME OP | 72,159 | $263K | 0.0% | $3.64 | $4.97 | — | COM | 95766K109 |
| — | PEBBLEBROOK HOTEL TR | 67,000 | $66,370 | 0.0% | $0.99 | $0.93 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | BLOCK INC | 47,000 | $44,533 | 0.0% | $0.95 | $0.87 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | REDFIN CORP | 57,000 | $54,720 | 0.0% | $0.96 | $0.87 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| IBCA | ISHARES TR | 11,061 | $283K | 0.0% | $25.61 | $26.04 | — | IBONDS DEC 2035 | 46438G372 |
| — | WISDOMTREE INC | 10,000 | $15,060 | 0.0% | $1.51 | $1.14 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| IHS | IHS HOLDING LIMITED | 25,706 | $212K | 0.0% | $8.24 | $6.90 | — | ORD SHS | G4701H109 |
| — | CAPITAL SOUTHWEST CORP | 12,000 | $12,480 | 0.0% | $1.04 | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | ENOVIS CORPORATION | 41,000 | $39,368 | 0.0% | $0.96 | $1.02 | — | NOTE 3.875%10/1 | 194014AB2 |
| XHLF | BONDBLOXX ETF TRUST | 4,205 | $212K | 0.0% | $50.30 | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 11,397 | $217K | 0.0% | $19.08 | $19.31 | — | ACTIVE HIGH YL | 74255Y102 |
| BLND | BLEND LABS INC | 11,300 | $19,323 | 0.0% | $1.71 | $3.39 | — | CL A | 09352U108 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $500 | 0.0% | $0.05 | $0.80 | — | DEB4.000%11/1 | 530715AG6 |
| IBDZ | ISHARES TR | 9,056 | $236K | 0.0% | $26.05 | $26.45 | — | IBONDS DEC 2034 | 46438G653 |
| VTIP | VANGUARD MALVERN FDS | 70,797 | $3.556M | 0.0% | $50.23 | $49.85 | — | STRM INFPROIDX | 922020805 |