Location: Charlotte, NC
CIK: 0000092230 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $84.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 2,016,293 | $328M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| MTCH | MATCH GROUP INC NEW | 1,345,974 | $54.04M | 0.1% | $40.15 | $39.98 | +0.4% | COM | 57667L107 |
| OKE | ONEOK INC NEW | 239,793 | $20.45M | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| SEUS | SEI EXCHANGE TRADED FUNDS | 638,446 | $16.3M | 0.0% | $25.53 | $25.82 | -1.1% | QIM US EQUITY FA | 81589A882 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 385,436 | $15.26M | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 325,002 | $12.18M | 0.0% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| GS | GOLDMAN SACHS GROUP INC | 10,800 | $9.724M | 0.0% | $900.36 | $222.45 | +304.7% | PUT | 38141G104 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 365,111 | $7.629M | 0.0% | $20.89 | $21.58 | -3.2% | INVSC 30 MUNI BD | 46138J445 |
| SKHY | SK HYNIX INC | 33,476 | $6.165M | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| MBBA | BLACKROCK ETF TRUST II | 103,484 | $4.854M | 0.0% | $46.91 | $48.68 | -3.6% | ISHAR BACKE ETF | 092528793 |
| DCOR | DFA INVT DIMENSIONS GROUP IN | 48,838 | $4.037M | 0.0% | $82.66 | $82.66 | — | U.S. CORE EQTY 1 | 25239Y220 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 61,916 | $3.838M | 0.0% | $61.98 | $65.61 | -5.5% | LEISU ENTMT ETF | 46137V720 |
| LOEV | HARDING LOEVNER FDS INC | 226,238 | $3.588M | 0.0% | $15.86 | $16.03 | -1.1% | INTL DVLOPD MKTS | 412295636 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 65,108 | $3.356M | 0.0% | $51.55 | $53.70 | -4.0% | S&P 500 EQUA ETF | 46090A697 |
| DXUV | DFA INVT DIMENSIONS GROUP IN | 44,190 | $2.966M | 0.0% | $67.11 | $67.11 | — | U.S. VECTOR EQT | 25239Y154 |
| MKOR | MATTHEWS ASIA FDS | 43,138 | $2.706M | 0.0% | $62.72 | $59.91 | +4.7% | KOREA ACTIVE ETF | 577125784 |
| PJP | INVESCO EXCHANGE TRADED FD T | 21,891 | $2.699M | 0.0% | $123.31 | $124.25 | -0.8% | PHARMACEUTICALS | 46137V662 |
| GTES | GATES INDL CORP LTD | 97,203 | $2.547M | 0.0% | $26.20 | $26.20 | — | COM SHS | G39104107 |
| ROCY | J P MORGAN EXCHANGE TRADED F | 44,211 | $2.433M | 0.0% | $55.03 | $54.80 | +0.4% | EQUITY PREM YELD | 46654Q518 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 49,846 | $2.089M | 0.0% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| ATRO | ASTRONICS CORP | 30,165 | $2.034M | 0.0% | $67.42 | $73.33 | -8.1% | COM | 046433108 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 75,159 | $1.906M | 0.0% | $25.36 * | $43.90 | -1.1% | OIL GAS SVC ETF | 46137Y872 |
| IAK | ISHARES TR | 11,690 | $1.585M | 0.0% | $135.57 | $144.78 | -6.4% | U.S. INSRNCE ETF | 464288786 |
| COO | COOPER COS INC | 26,000 | $1.47M | 0.0% | $56.53 | $96.75 | -41.6% | CALL | 216648501 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 22,981 | $1.303M | 0.0% | $56.68 | $53.29 | +6.4% | BLOOMBERG AI ETF | 33734X739 |
| PXE | INVESCO EXCHANGE TRADED FD T | 32,551 | $1.282M | 0.0% | $39.39 | $38.99 | +1.0% | ENERG EXPL ETF | 46137V761 |
| S | SENTINELONE INC | 42,000 | $998K | 0.0% | $23.76 | $17.90 | +32.7% | CALL | 81730H109 |
| AUSM | ALLSPRING EXCHANGE TRADED FU | 40,139 | $995K | 0.0% | $24.79 | $25.03 | -1.0% | ULTRA SRT MUNI | 01989A803 |
| FFLX | FIRST TR EXCHNG TRADED FD VI | 100,337 | $942K | 0.0% | $9.39 | $9.59 | -2.1% | FLEXIBLE INCOME | 33740U257 |
| WHD | CACTUS INC | 14,880 | $926K | 0.0% | $62.22 | $63.67 | -2.3% | CL A | 127203107 |
| RCI | ROGERS COMMUNICATIONS INC | 29,220 | $900K | 0.0% | $30.80 | $34.61 | -11.0% | CL B | 775109200 |
| ITUB | ITAU UNIBANCO HLDG S A | 104,787 | $894K | 0.0% | $8.53 | $8.07 | +5.7% | SPON ADR REP PFD | 465562106 |
| JMIA | JUMIA TECHNOLOGIES AG | 123,177 | $819K | 0.0% | $6.65 | $6.65 | +0.0% | SPONSORED ADS | 48138M105 |
| MBGL | MOBILITY GLOBAL INC | 47,434 | $814K | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| COCO | VITA COCO CO INC | 14,103 | $807K | 0.0% | $57.25 | $63.48 | -9.8% | COM | 92846Q107 |
| MOH | MOLINA HEALTHCARE INC | 4,215 | $797K | 0.0% | $189.10 | $206.36 | -8.4% | COM | 60855R100 |
| — | NCL CORP LTD | 840,000 | $704K | 0.0% | $0.84 | $0.84 | — | NOTE 0.750% 9/1 | 62886HBX8 |
| HQY | HEALTHEQUITY INC | 7,740 | $685K | 0.0% | $88.46 | $97.93 | -9.7% | COM | 42226A107 |
| PBF | PBF ENERGY INC | 7,970 | $613K | 0.0% | $76.96 | $67.67 | +13.7% | CL A | 69318G106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 14,753 | $611K | 0.0% | $41.40 | $40.53 | +2.1% | FTSE JAPAN ETF | 35473P744 |
| ANET | ARISTA NETWORKS INC | 3,000 | $611K | 0.0% | $203.59 | $116.85 | +74.2% | CALL | 040413205 |
| BNL | BROADSTONE NET LEASE INC | 32,976 | $610K | 0.0% | $18.50 | $18.50 | — | COM | 11135E203 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,505 | $569K | 0.0% | $39.26 | $38.64 | +1.6% | COM | 413197104 |
| QCOM | QUALCOMM INC | 3,000 | $552K | 0.0% | $184.04 | $101.46 | +81.4% | CALL | 747525103 |
| INOD | INNODATA INC | 8,339 | $548K | 0.0% | $65.76 | $62.05 | +6.0% | COM NEW | 457642205 |
| BILL | BILL HOLDINGS INC | 12,766 | $543K | 0.0% | $42.54 | $46.11 | -7.7% | COM | 090043100 |
| TMFG | RBB FD INC | 17,806 | $534K | 0.0% | $29.97 | $31.16 | -3.8% | MOTLEY FOOL GBL | 74933W635 |
| — | PGIM SHORT DUR HIG YLD OPP F | 34,933 | $532K | 0.0% | $15.23 | $15.23 | — | COM | 69355J104 |
| TRI | THOMSON REUTERS CORP | 5,335 | $519K | 0.0% | $97.33 | $97.33 | — | COM | 884903881 |
| HLAL | LISTED FDS TR | 6,653 | $498K | 0.0% | $74.81 | $72.25 | +3.6% | WAHED FTSE ETF | 53656F607 |
| CNO | CNO FINL GROUP INC | 9,168 | $485K | 0.0% | $52.91 | $54.13 | -2.3% | COM | 12621E103 |
| FLY | FIREFLY AEROSPACE INC | 20,879 | $483K | 0.0% | $23.15 | $22.81 | +1.5% | COM | 31816X106 |
| SVM | SILVERCORP METALS INC | 44,600 | $476K | 0.0% | $10.67 | $11.07 | -3.6% | COM | 82835P103 |
| AVES | AMERICAN CENTY ETF TR | 7,099 | $462K | 0.0% | $65.13 | $64.97 | +0.2% | EMERGING MKT VAL | 025072372 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,464 | $461K | 0.0% | $37.00 | $41.50 | -10.8% | CL A | 78351F107 |
| RSPE | INVESCO EXCH TRADED FD TR II | 13,479 | $451K | 0.0% | $33.45 | $34.38 | -2.7% | ESG S&P 500 EQL | 46138G516 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,491 | $434K | 0.0% | $291.23 | $330.89 | -12.0% | COM NEW | 74006W207 |
| — | AFFIRM HLDGS INC | 389,000 | $426K | 0.0% | $1.10 | $1.10 | — | NOTE 0.750%12/1 | 00827BAD8 |
| PRMB | PRIMO BRANDS CORPORATION | 22,054 | $420K | 0.0% | $19.05 | $22.73 | -16.2% | CLASS A COM SHS | 741623102 |
| CRTO | CRITEO S A | 27,231 | $414K | 0.0% | $15.20 * | $19.63 | -11.1% | ORD SHS | L20675101 |
| QNT | QUANTINUUM INC | 8,547 | $411K | 0.0% | $48.06 | $56.64 | -15.1% | CL A COM | 74768A104 |
| UMMA | LISTED FDS TR | 11,150 | $410K | 0.0% | $36.81 | $36.96 | -0.4% | WAHED DOW JONES | 53656F268 |
| GCPB | GOLDMAN SACHS ETF TR | 8,380 | $406K | 0.0% | $48.43 | $49.62 | -2.4% | CORE PLUS BOND | 38151N809 |
| JAN | JANUS LIVING INC | 13,577 | $402K | 0.0% | $29.63 | $29.63 | — | CL A-1 | 471024109 |
| VG | VENTURE GLOBAL INC | 31,047 | $392K | 0.0% | $12.64 | $13.64 | -7.3% | COM CL A | 92333F101 |
| IBTJ | ISHARES TR | 18,438 | $391K | 0.0% | $21.23 | $21.48 | -1.2% | IBONDS 29 TRM TS | 46436E825 |
| DOCU | DOCUSIGN INC | 5,758 | $387K | 0.0% | $67.15 | $59.45 | +12.9% | COM | 256163106 |
| ROUS | LATTICE STRATEGIES TR | 5,725 | $380K | 0.0% | $66.40 | $67.33 | -1.4% | HARTFORD US EQTY | 518416409 |
| IBTK | ISHARES TR | 19,865 | $377K | 0.0% | $18.99 | $19.32 | -1.7% | IBOND DEC 2030 | 46436E593 |
| MAGS | LISTED FDS TR | 5,144 | $369K | 0.0% | $71.69 | $68.12 | +5.2% | ROUN MA SEVE ETF | 53656G498 |
| VTP | VANGUARD MALVERN FDS | 4,992 | $365K | 0.0% | $73.18 | $74.98 | -2.4% | TOTAL INFLATION | 922020698 |
| BCTK | BARON ETF TR | 11,661 | $361K | 0.0% | $30.95 | $29.92 | +3.4% | TECHNOLOGY ETF | 06829D503 |
| SPTE | SP FUNDS TRUST | 7,167 | $358K | 0.0% | $50.01 | $47.17 | +6.0% | S&P GLO TEC ETF | 84612A101 |
| FLCG | FEDERATED HERMES ETF TRUST | 9,770 | $348K | 0.0% | $35.60 | $34.69 | +2.6% | MDT LARGE CAP | 31423L800 |
| EZPW | EZCORP INC | 11,216 | $334K | 0.0% | $29.76 | $31.43 | -5.3% | CL A NON VTG | 302301106 |
| YMAG | TIDAL TRUST II | 29,231 | $333K | 0.0% | $11.40 | $11.36 | -0.7% | YIEL MAGN 7 ETFS | 88636J642 |
| MRX | MAREX GROUP LTD | 4,753 | $332K | 0.0% | $69.76 | $69.76 | — | ORD | G5T40M104 |
| LBRX | LB PHARMACEUTICALS INC | 8,800 | $326K | 0.0% | $36.99 * | $41.33 | -7.1% | COM SHS | 50180M108 |
| WKC | WORLD KINECT CORPORATION | 9,213 | $324K | 0.0% | $35.16 | $36.18 | -2.8% | COM | 981475106 |
| FEMB | FIRST TR EXCH TRADED FD III | 11,326 | $323K | 0.0% | $28.48 | $29.38 | -3.1% | EME MRK BD ETF | 33739P202 |
| OUST | OUSTER INC | 7,884 | $318K | 0.0% | $40.34 | $39.73 | +1.5% | COM NEW | 68989M202 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 7,304 | $296K | 0.0% | $40.53 | $41.61 | -2.6% | FIRST TRUST S&P | 33738R738 |
| GSG | ISHARES S&P GSCI COMMODITY- | 8,165 | $290K | 0.0% | $35.57 | $33.08 | +7.5% | UNIT BEN INT | 46428R107 |
| REMX | VANECK ETF TRUST | 4,402 | $283K | 0.0% | $64.26 | $73.88 | -13.0% | RARE EAR STR ETF | 92189H805 |
| ECPG | ENCORE CAP GROUP INC | 2,873 | $271K | 0.0% | $94.44 | $95.89 | -1.5% | COM | 292554102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,111 | $263K | 0.0% | $32.41 | $37.53 | -13.6% | COM SHS | M2029K104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 10,971 | $256K | 0.0% | $23.29 | $23.21 | +0.4% | S&P500 BUY WRT | 46137V399 |
| CROX | CROCS INC | 2,157 | $253K | 0.0% | $117.31 | $126.22 | -7.1% | COM | 227046109 |
| BFEB | INNOVATOR ETFS TRUST | 4,627 | $250K | 0.0% | $54.06 | $53.48 | +1.1% | US EQTY BUFR FEB | 45782C433 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 12,483 | $250K | 0.0% | $20.00 | $20.68 | -3.3% | BUL 2033 COR ETF | 46139W825 |
| ONC | BEONE MEDICINES LTD | 681 | $249K | 0.0% | $366.15 | $341.97 | +7.0% | SPONSORED ADS | 07725L102 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 14,660 | $246K | 0.0% | $16.78 | $17.35 | -3.3% | INDXX NAT RE ETF | 33734X838 |
| COMP | COMPASS INC | 27,570 | $245K | 0.0% | $8.88 | $11.34 | -21.7% | CL A | 20464U100 |
| AORT | ARTIVION INC | 10,516 | $240K | 0.0% | $22.82 | $25.67 | -11.1% | COM | 228903100 |
| TPC | TUTOR PERINI CORP | 2,848 | $235K | 0.0% | $82.52 | $85.92 | -4.0% | COM | 901109108 |
| PAB | PGIM ETF TR | 5,720 | $230K | 0.0% | $40.15 | $41.47 | -3.2% | ACTI AGGR BD ETF | 69344A701 |
| VRTL | GRANITESHARES ETF TR | 10,000 | $228K | 0.0% | $22.84 | $31.86 | -28.3% | 2X LONG VRT DAI | 38747R512 |
| — | ALPHABET INC | 4,692 | $228K | 0.0% | $48.49 | $48.49 | — | DEP SHS RP1/20 B | 02079K602 |
| AVSC | AMERICAN CENTY ETF TR | 3,240 | $224K | 0.0% | $69.14 | $72.52 | -4.7% | AVAN US SMAL ETF | 025072323 |
| SMB | VANECK ETF TRUST | 13,234 | $224K | 0.0% | $16.92 | $17.18 | -1.5% | VANECK SHRT MUNI | 92189F528 |
| PFRX | PUTNAM ETF TRUST | 6,724 | $224K | 0.0% | $33.29 | $33.29 | — | FOCUSED U.S. RES | 746729722 |
| VEXC | VANGUARD WORLD FD | 2,342 | $223K | 0.0% | $95.21 | $95.03 | +0.2% | EMERGING MRKTS E | 921910683 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,754 | $223K | 0.0% | $80.82 | $80.18 | +0.8% | S&P SMLCP INFO | 46138E115 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,973 | $221K | 0.0% | $36.95 | $31.48 | +17.4% | SHS NEW | 389930207 |
| ICF | ISHARES TR | 3,507 | $221K | 0.0% | $62.90 | $67.61 | -7.0% | SELECT US REIT | 464287564 |
| NVDL | GRANITESHARES ETF TR | 6,000 | $220K | 0.0% | $36.71 | $33.28 | +10.3% | 2X LONG NVDA ETF | 38747R827 |
| TEM | TEMPUS AI INC | 2,685 | $220K | 0.0% | $81.90 | $60.36 | +35.7% | CL A | 88023B103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,679 | $219K | 0.0% | $130.72 | $126.96 | +3.0% | COM | 81725T100 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 8,614 | $214K | 0.0% | $24.90 | $25.26 | -1.4% | INTERNATIONAL BD | 14020Y706 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 6,091 | $212K | 0.0% | $34.85 | $34.57 | +0.8% | FT VEST QUAR ETF | 33740U463 |
| IAUG | INNOVATOR ETFS TRUST | 6,986 | $211K | 0.0% | $30.24 | $30.60 | -1.2% | INTL DEVELOPED | 45783Y145 |
| PK | PARK HOTELS & RESORTS INC | 13,638 | $210K | 0.0% | $15.42 | $15.42 | — | COM | 700517105 |
| FQAL | FIDELITY COVINGTON TRUST | 2,524 | $210K | 0.0% | $83.25 | $83.39 | -0.2% | QLTY FCTOR ETF | 316092790 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 5,652 | $210K | 0.0% | $37.17 | $39.44 | -5.8% | S&P500 EQL MAT | 46137V316 |
| BWX | SPDR SERIES TRUST | 9,804 | $208K | 0.0% | $21.18 | $21.66 | -2.2% | ST INTL BBG ETF | 78464A516 |
| TE | T1 ENERGY INC | 53,400 | $206K | 0.0% | $3.86 | $6.18 | -37.6% | CALL | 35834F104 |
| LVS | LAS VEGAS SANDS CORP | 5,449 | $206K | 0.0% | $37.81 | $44.60 | -15.2% | COM | 517834107 |
| LEGN | LEGEND BIOTECH CORP | 10,294 | $205K | 0.0% | $19.89 | $21.33 | -6.8% | SPONSORED ADS | 52490G102 |
| FNV | FRANCO NEV CORP | 859 | $204K | 0.0% | $237.98 | $237.94 | +0.1% | COM | 351858105 |
| NTB | BANK OF N T BUTTERFIELD & SO | 3,531 | $204K | 0.0% | $57.86 | $60.40 | -4.2% | SHS NEW | G0772R208 |
| URA | GLOBAL X FDS | 5,110 | $204K | 0.0% | $39.85 | $42.87 | -7.1% | GLOBAL X URANIUM | 37954Y871 |
| NUMI | NUSHARES ETF TR | 8,554 | $202K | 0.0% | $23.61 | $24.60 | -4.8% | NUVE MUN INC ETF | 67092P714 |
| ETH | GRAYSCALE ETHEREUM STAKING | 7,923 | $202K | 0.0% | $25.49 | $20.67 | +23.3% | SHS NEW | 38964R203 |
| DDWM | WISDOMTREE TR | 4,391 | $200K | 0.0% | $45.63 | $46.87 | -2.6% | DYNAMIC INTL EQT | 97717X263 |
| NNE | NANO NUCLEAR ENERGY INC | 12,295 | $195K | 0.0% | $15.85 | $17.73 | -10.6% | COM | 63010H108 |
| GENI | GENIUS SPORTS LIMITED | 33,201 | $190K | 0.0% | $5.73 | $6.99 | -18.0% | SHARES CL A | G3934V109 |
| CTGO | CONTANGO SILVER & GOLD INC | 11,100 | $186K | 0.0% | $16.78 | $18.09 | -7.2% | COM | 21077F100 |
| XRAY | DENTSPLY SIRONA INC | 20,735 | $184K | 0.0% | $8.86 | $11.60 | -23.6% | COM | 24906P109 |
| COLD | AMERICOLD REALTY TRUST INC | 13,024 | $182K | 0.0% | $13.98 | $13.98 | — | COM | 03064D108 |
| NEOG | NEOGEN CORP | 12,737 | $163K | 0.0% | $12.80 | $11.35 | +12.8% | COM | 640491106 |
| MSIF | MSC INCOME FUND INC | 11,521 | $136K | 0.0% | $11.77 | $12.03 | -2.2% | COM | 55374X208 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 26,471 | $121K | 0.0% | $4.58 | $9.70 | -52.8% | SUB VTG B | 98390R102 |
| — | EATON VANCE FLOATING RATE IN | 11,062 | $118K | 0.0% | $10.68 | $10.68 | — | COM | 278279104 |
| NMAX | NEWSMAX INC | 10,678 | $115K | 0.0% | $10.81 | $9.63 | +12.3% | COM SHS CLASS B | 65250K105 |
| UUUU | ENERGY FUELS INC | 10,187 | $112K | 0.0% | $11.03 | $13.13 | -16.0% | COM NEW | 292671708 |
| CODI | COMPASS DIVERSIFIED | 10,250 | $112K | 0.0% | $10.91 | $10.97 | -0.6% | SH BEN INT | 20451Q104 |
| HSLV | HIGHLANDER SILVER CORP | 18,616 | $97,176 | 0.0% | $5.22 | $5.07 | +3.0% | COM | 43087N204 |
| FLNC | FLUENCE ENERGY INC | 10,357 | $79,542 | 0.0% | $7.68 | $12.14 | -36.7% | COM CL A | 34379V103 |
| ADT | ADT INC DEL | 12,568 | $76,413 | 0.0% | $6.08 | $7.10 | -14.4% | COM | 00090Q103 |
| SNAP | SNAP INC | 13,625 | $73,575 | 0.0% | $5.40 | $5.17 | +4.5% | CL A | 83304A106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,703 | $56,593 | 0.0% | $4.13 | $3.39 | +21.9% | CL A | 75629V104 |
| NWL | NEWELL BRANDS INC | 10,638 | $56,167 | 0.0% | $5.28 | $5.69 | -7.3% | COM | 651229106 |
| ARDX | ARDELYX INC | 15,500 | $53,010 | 0.0% | $3.42 | $4.29 | -20.3% | COM | 039697107 |
| ENVX | ENOVIX CORPORATION | 16,429 | $47,644 | 0.0% | $2.90 | $3.92 | -26.0% | COM | 293594107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 24,250 | $33,223 | 0.0% | $1.37 | $1.58 | -13.2% | COM NEW | 66510M204 |
| — | ZSCALER INC | 25,000 | $23,568 | 0.0% | $0.94 | $0.94 | — | NOTE7/1 ADDED | 98980GAD4 |
| SABR | SABRE CORP | 10,975 | $23,267 | 0.0% | $2.12 | $2.05 | +3.5% | COM | 78573M104 |
| — | ITRON INC | 16,000 | $16,735 | 0.0% | $1.05 | $1.05 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| HUMA | HUMACYTE INC | 10,000 | $5,177 | 0.0% | $0.52 | $0.64 | -19.1% | COM | 44486Q103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10,569,706 (+6.5%) | $2.414B (+21.6%) | 2.9% | $228.38 | $104.31 | +118.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,241,232 (+29.3%) | $1.571B (+32.0%) | 1.9% | $700.86 | $514.46 | +36.2% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 7,026,281 (+2.2%) | $2.34B (+17.6%) | 2.8% | $333.02 | $116.46 | +186.0% | COM | 037833100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,468,772 (+796.4%) | $222M (+1169.6%) | 0.3% | $63.89 | $48.78 | +31.0% | COM | 42824C109 |
| META | META PLATFORMS INC | 957,700 (+5.8%) | $695M (+36.3%) | 0.8% | $725.18 | $313.90 | +131.0% | CL A | 30303M102 |
| SPYG | SPDR SERIES TRUST | 3,902,404 (+49.4%) | $480M (+54.5%) | 0.6% | $123.08 | $97.54 | +26.2% | ST STR P500GRW | 78464A409 |
| IEMG | ISHARES INC | 17,010,297 (+14.1%) | $1.381B (+11.8%) | 1.6% | $81.16 | $69.09 | +17.5% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,257,662 (+47.8%) | $442M (+46.5%) | 0.5% | $70.61 | $56.53 | +24.9% | VAN FTSE DEV MKT | 921943858 |
| TLH | ISHARES TR | 4,706,766 (+56.8%) | $434M (+44.0%) | 0.5% | $92.17 | $100.76 | -8.5% | 10-20 YR TRS ETF | 464288653 |
| MRK | MERCK & CO INC | 2,804,592 (+21.5%) | $408M (+37.4%) | 0.5% | $145.31 | $87.93 | +65.3% | COM | 58933Y105 |
| C | CITIGROUP INC | 1,625,982 (+102.4%) | $211M (+87.2%) | 0.2% | $129.48 | $114.97 | +12.6% | COM NEW | 172967424 |
| XLC | SELECT SECTOR SPDR TR | 3,544,806 (+27.5%) | $393M (+32.1%) | 0.5% | $110.97 | $80.44 | +38.0% | ST STR SVC ETF | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 6,451,853 (+79.5%) | $254M (+56.1%) | 0.3% | $39.44 | $42.81 | -7.9% | ST STR UTIL ETF | 81369Y886 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,110,125 (+304.9%) | $294M (+40.5%) | 0.3% | $264.75 | $239.75 | +10.4% | CL A | 22788C105 |
| ABNB | AIRBNB INC | 475,022 (+633.9%) | $76.31M (+723.9%) | 0.1% | $160.65 | $160.54 | +0.1% | COM CL A | 009066101 |
| USHY | ISHARES TR | 4,598,067 (+68.4%) | $164M (+62.4%) | 0.2% | $35.72 | $36.93 | -3.3% | BROAD USD HIGH | 46435U853 |
| DT | DYNATRACE INC | 836,408 (+5395.1%) | $48.29M (+7125.8%) | 0.1% | $57.74 | $49.37 | +16.9% | COM NEW | 268150109 |
| IGIB | ISHARES TR | 2,270,441 (+79.1%) | $114M (+69.6%) | 0.1% | $50.35 | $53.53 | -5.9% | ISHS 5-10YR INVT | 464288638 |
| MU | MICRON TECHNOLOGY INC | 191,100 (+38.3%) | $204M (+27.6%) | 0.2% | $1065.11 | $365.60 | +191.3% | COM | 595112103 |
| CIEN | CIENA CORP | 134,127 (+1887.1%) | $47.19M (+1325.1%) | 0.1% | $351.82 | $368.81 | -4.6% | COM NEW | 171779309 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,393,777 (+2345.4%) | $44M (+3822.8%) | 0.1% | $31.57 | $26.17 | +20.6% | CL A | 98956A105 |
| UPS | UNITED PARCEL SVCS INC | 787,974 (+173.6%) | $73.63M (+137.8%) | 0.1% | $93.44 | $104.34 | -10.4% | CL B | 911312106 |
| ANET | ARISTA NETWORKS INC | 1,014,462 (+4.2%) | $207M (+24.9%) | 0.2% | $203.59 | $116.85 | +74.2% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 501,932 (+9.6%) | $307M (+15.4%) | 0.4% | $611.76 | $225.07 | +171.8% | COM | 007903107 |
| ABBV | ABBVIE INC | 2,579,510 (+2.4%) | $675M (+6.4%) | 0.8% | $261.59 | $93.47 | +179.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,237,141 (+2.9%) | $592M (+7.3%) | 0.7% | $264.74 | $137.50 | +92.5% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 2,822,269 (+2.4%) | $539M (+8.0%) | 0.6% | $190.82 | $89.90 | +112.3% | COM | 718172109 |
| FCX | FREEPORT MCMORAN INC | 1,232,844 (+54.9%) | $86.3M (+72.5%) | 0.1% | $70.00 | $61.50 | +13.8% | CL B | 35671D857 |
| BLK | BLACKROCK INC | 257,089 (+3.9%) | $272M (+14.3%) | 0.3% | $1058.29 | $1000.26 | +5.8% | COM | 09290D101 |
| INTC | INTEL CORP | 1,063,609 (+57.5%) | $128M (+35.6%) | 0.2% | $120.23 | $67.27 | +78.7% | COM | 458140100 |
| PWR | QUANTA SVCS INC | 506,377 (+1.7%) | $325M (-9.3%) | 0.4% | $642.51 | $127.59 | +403.6% | COM | 74762E102 |
| ACWX | ISHARES TR | 616,273 (+217.6%) | $46.6M (+215.5%) | 0.1% | $75.62 | $67.34 | +12.3% | MSCI ACWI EX US | 464288240 |
| VIK | VIKING HOLDINGS LTD | 426,347 (+1727.3%) | $33.4M (+1267.5%) | 0.0% | $78.33 | $93.21 | -16.0% | ORD SHS | G93A5A101 |
| IJR | ISHARES TR | 5,733,835 (+4.9%) | $780M (-3.7%) | 0.9% | $136.04 | $107.52 | +26.5% | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 294,626 (+2.3%) | $45.3M (-38.4%) | 0.1% | $153.76 | $29.14 | +427.6% | COM | 219350105 |
| TGT | TARGET CORP | 750,886 (+8.3%) | $118M (+29.9%) | 0.1% | $156.69 | $120.17 | +30.4% | COM | 87612E106 |
| IUSB | ISHARES TR | 3,004,017 (+30.0%) | $132M (+24.2%) | 0.2% | $44.09 | $46.26 | -4.7% | CORE UNIVRSL USD | 46434V613 |
| IWD | ISHARES TR | 2,193,198 (+2.3%) | $544M (+4.6%) | 0.6% | $247.93 | $149.57 | +65.8% | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 1,326,155 (+2.7%) | $295M (-7.3%) | 0.3% | $222.26 | $137.94 | +61.1% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 1,303,006 (+3.6%) | $202M (+12.2%) | 0.2% | $155.10 | $84.63 | +83.3% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 239,657 (+26.2%) | $43.95M (+85.9%) | 0.1% | $183.37 | $207.48 | -11.6% | SHS CLASS A | G1151C101 |
| CORO | BLACKROCK ETF TRUST | 1,145,625 (+92.4%) | $41.64M (+91.1%) | 0.0% | $36.35 | $35.87 | +1.3% | ISHA IN CTRY ETF | 09290C764 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,410 (+1.3%) | $73.86M (+36.4%) | 0.1% | $675.05 | $343.74 | +96.4% | COM | 883556102 |
| HDV | ISHARES TR | 3,487,161 (+20.9%) | $97.5M (+23.4%) | 0.1% | $27.96 | $26.45 | +5.7% | CORE HIGH DV ETF | 46429B663 |
| VRT | VERTIV HOLDINGS CO | 363,961 (+15.8%) | $87.83M (-16.6%) | 0.1% | $241.31 | $195.44 | +23.5% | COM CL A | 92537N108 |
| FOXA | FOX CORP | 1,344,104 (+4.6%) | $84.21M (+25.6%) | 0.1% | $62.65 | $62.89 | -0.4% | CL A COM | 35137L105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 320,262 (+19.6%) | $97.56M (+20.3%) | 0.1% | $304.64 | $208.43 | +46.2% | NASDAQ 100 ETF | 46138G649 |
| RL | RALPH LAUREN CORP | 441,761 (+2.5%) | $157M (-9.3%) | 0.2% | $355.07 | $222.93 | +59.3% | CL A | 751212101 |
| CVS | CVS HEALTH CORP | 2,179,916 (+32.2%) | $187M (+9.5%) | 0.2% | $85.69 | $89.02 | -3.7% | COM | 126650100 |
| TRGP | TARGA RES CORP | 1,141,078 (+4.5%) | $308M (+5.3%) | 0.4% | $270.31 | $120.76 | +123.8% | COM | 87612G101 |
| GEV | GE VERNOVA INC | 82,867 (+3.8%) | $78.76M (-16.1%) | 0.1% | $950.49 | $256.45 | +270.6% | COM | 36828A101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 217,912 (+103.3%) | $32.87M (+79.5%) | 0.0% | $150.86 | $154.29 | -2.2% | CLASS A COM STK | 84615Q103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,140,166 (+4.3%) | $276M (+5.2%) | 0.3% | $128.93 | $75.91 | +69.9% | VNG RUS1000GRW | 92206C680 |
| BK | BANK OF NY MELLON CORP | 2,527,833 (+3.8%) | $366M (+3.8%) | 0.4% | $144.63 | $63.88 | — | COM | 064058100 |
| GE | GE AEROSPACE | 252,973 (+2.4%) | $79M (-14.4%) | 0.1% | $312.29 | $105.49 | +196.1% | COM NEW | 369604301 |
| DFLV | DIMENSIONAL ETF TRUST | 335,220 (+6037.3%) | $13.47M (+6134.6%) | 0.0% | $40.17 | $41.01 | -2.0% | US LARG VALU ETF | 25434V666 |
| IWB | ISHARES TR | 434,847 (+5.8%) | $181M (+7.5%) | 0.2% | $416.13 | $251.46 | +65.5% | RUS 1000 ETF | 464287622 |
| MPC | MARATHON PETE CORP | 64,302 (+28.6%) | $25.43M (+98.8%) | 0.0% | $395.42 | $148.87 | +165.6% | COM | 56585A102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 544,085 (+82.3%) | $27.41M (+81.6%) | 0.0% | $50.37 | $50.42 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| RWR | SPDR SERIES TRUST | 346,386 (+60.4%) | $36.34M (+49.0%) | 0.0% | $104.92 | $105.53 | -0.6% | ST STR DOW REIT | 78464A607 |
| JBL | JABIL INC | 189,162 (+10.1%) | $54.26M (-18.0%) | 0.1% | $286.86 | $266.41 | +7.7% | COM | 466313103 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,610,797 (+4.9%) | $175M (+7.3%) | 0.2% | $108.70 | $75.78 | +43.4% | VNG RUS1000VAL | 92206C714 |
| EVRG | EVERGY INC | 2,113,181 (+3.0%) | $166M (-6.5%) | 0.2% | $78.44 | $71.45 | +9.8% | COM | 30034W106 |
| TT | TRANE TECHNOLOGIES PLC | 410,130 (+2.3%) | $185M (-5.9%) | 0.2% | $451.98 | $154.28 | +193.0% | SHS | G8994E103 |
| SCHD | SCHWAB STRATEGIC TR | 3,534,017 (+8.4%) | $115M (+11.2%) | 0.1% | $32.53 | $27.36 | +18.9% | US DIVIDEND EQ | 808524797 |
| JMST | J P MORGAN EXCHANGE TRADED F | 302,721 (+304.6%) | $15.31M (+301.1%) | 0.0% | $50.56 | $50.83 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| VBIL | VANGUARD INSTL INDEX FD | 458,792 (+49.2%) | $34.74M (+49.2%) | 0.0% | $75.72 | $75.52 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 93,338 (+64.2%) | $25.41M (+80.4%) | 0.0% | $272.26 | $199.76 | +36.3% | NY ARCA BIOTECH | 33733E203 |
| TFC | TRUIST FINL CORP | 4,447,195 (+2.1%) | $206M (-5.1%) | 0.2% | $46.30 | $40.27 | +15.0% | COM | 89832Q109 |
| USIG | ISHARES TR | 10,481,181 (+3.2%) | $511M (-2.0%) | 0.6% | $48.71 | $55.16 | -11.7% | USD INV GRDE ETF | 464288620 |
| VTI | VANGUARD INDEX FDS | 822,586 (+2.4%) | $308M (+3.6%) | 0.4% | $374.24 | $216.11 | +73.2% | MRNGSTR TTL STK | 922908769 |
| CB | CHUBB LIMITED | 211,714 (+23.6%) | $68.86M (+18.0%) | 0.1% | $325.25 | $189.18 | +71.9% | COM | H1467J104 |
| ILMN | ILLUMINA INC | 61,286 (+64.8%) | $16.77M (+156.5%) | 0.0% | $273.68 | $243.22 | +12.5% | COM | 452327109 |
| HUBB | HUBBELL INC | 45,508 (+128.4%) | $20.64M (+98.0%) | 0.0% | $453.60 | $359.23 | +26.3% | COM | 443510607 |
| MNST | MONSTER BEVERAGE CORP NEW | 844,324 (+79.3%) | $35.14M (-22.4%) | 0.0% | $41.62 | $53.78 | -22.6% | COM | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 45,150 (+16.6%) | $34.24M (+41.8%) | 0.0% | $758.27 | $622.87 | +21.7% | COM | 75886F107 |
| BLCR | BLACKROCK ETF TRUST | 650,468 (+44.6%) | $31.85M (+40.5%) | 0.0% | $48.96 | $45.14 | +8.5% | ISHA LA CORE ETF | 09290C855 |
| UNP | UNION PAC CORP | 1,274,299 (+2.6%) | $347M (+2.7%) | 0.4% | $272.13 | $174.95 | +55.6% | COM | 907818108 |
| IVW | ISHARES TR | 1,167,274 (+2.2%) | $166M (+5.7%) | 0.2% | $142.26 | $70.65 | +101.4% | S&P 500 GRWT ETF | 464287309 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 352,595 (+15.4%) | $36.35M (+32.4%) | 0.0% | $103.09 | $59.48 | +73.3% | NASDAQ CYB ETF | 33734X846 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 833,224 (+164.5%) | $14.91M (+146.7%) | 0.0% | $17.89 | $18.97 | -5.7% | SCHRDRS TAX BD | 41653L404 |
| OKTA | OKTA INC | 97,480 (+15.0%) | $20.38M (+76.2%) | 0.0% | $209.11 | $104.23 | +100.6% | CL A | 679295105 |
| OSK | OSHKOSH CORP | 543,853 (+6.0%) | $70.06M (-11.0%) | 0.1% | $128.82 | $131.71 | -2.2% | COM | 688239201 |
| NVS | NOVARTIS AG | 1,004,567 (+3.7%) | $143M (-5.7%) | 0.2% | $142.57 | $99.86 | +42.8% | SPONSORED ADR | 66987V109 |
| IYT | ISHARES TR | 1,489,403 (+3.0%) | $117M (-6.8%) | 0.1% | $78.52 | $81.84 | -4.1% | US TRSPRTION | 464287192 |
| JAAA | JANUS DETROIT STR TR | 2,564,403 (+7.0%) | $129M (+7.0%) | 0.2% | $50.47 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| XLY | SELECT SECTOR SPDR TR | 1,257,481 (+1.7%) | $137M (-5.6%) | 0.2% | $108.84 | $79.65 | +36.6% | ST STR DISCR ETF | 81369Y407 |
| SNOW | SNOWFLAKE INC | 79,639 (+4.4%) | $27.04M (+39.3%) | 0.0% | $339.56 | $189.20 | +79.5% | COM SHS | 833445109 |
| MDB | MONGODB INC | 129,245 (+15.5%) | $45.06M (+19.8%) | 0.1% | $348.61 | $314.73 | +10.8% | CL A | 60937P106 |
| TNL | TRAVEL PLUS LEISURE CO | 965,513 (+9.9%) | $59.74M (-11.1%) | 0.1% | $61.87 | $62.48 | -1.0% | COM | 894164102 |
| ARES | ARES MANAGEMENT CORPORATION | 769,312 (+4.3%) | $89.37M (+8.8%) | 0.1% | $116.17 | $78.80 | +47.4% | CL A COM STK | 03990B101 |
| CME | CME GROUP INC | 119,201 (+8.8%) | $31.23M (+29.0%) | 0.0% | $261.98 | $224.78 | +16.6% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 741,692 (+2.5%) | $84.56M (-7.7%) | 0.1% | $114.01 | $73.11 | +55.9% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 275,856 (+1.4%) | $41.12M (+19.6%) | 0.0% | $149.05 | $54.21 | +174.9% | COM | 375558103 |
| ETN | EATON CORP PLC | 717,959 (+1.3%) | $309M (+2.2%) | 0.4% | $429.71 | $175.50 | +144.8% | SHS | G29183103 |
| SHV | ISHARES TR | 597,757 (+10.8%) | $65.94M (+10.8%) | 0.1% | $110.32 | $110.25 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 55,485 (+607.4%) | $7.078M (+717.2%) | 0.0% | $127.56 | $121.67 | +4.8% | COM | 808625107 |
| MRVL | MARVELL TECHNOLOGY INC | 281,634 (+4.1%) | $74.41M (-7.7%) | 0.1% | $264.21 | $56.41 | +368.4% | COM | 573874104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,134,436 (+14.9%) | $64.28M (+10.4%) | 0.1% | $56.66 | $60.49 | -6.3% | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 1,222,566 (+6.2%) | $340M (-1.7%) | 0.4% | $277.89 | $187.75 | +48.0% | RUSSELL 2000 ETF | 464287655 |
| EMXC | ISHARES INC | 306,506 (+28.3%) | $30.37M (+24.3%) | 0.0% | $99.08 | $81.27 | +21.9% | MSCI EMRG CHN | 46434G764 |
| O | REALTY INCOME CORP | 1,428,155 (+6.0%) | $77.55M (-7.1%) | 0.1% | $54.30 | $53.93 | — | COM | 756109104 |
| WMB | WILLIAMS COS INC | 2,297,385 (+5.4%) | $156M (-3.6%) | 0.2% | $67.97 | $39.04 | +74.1% | COM | 969457100 |
| LLY | ELI LILLY & CO | 410,297 (+2.4%) | $475M (-1.2%) | 0.6% | $1157.08 | $450.88 | +156.6% | COM | 532457108 |
| VFLO | VICTORY PORTFOLIOS II | 454,782 (+18.7%) | $23.28M (+32.8%) | 0.0% | $51.19 | $38.07 | +34.5% | SHS FR CA FL ETF | 92647X830 |
| VCIT | VANGUARD SCOTTSDALE FDS | 832,964 (+15.7%) | $65.23M (+9.7%) | 0.1% | $78.31 | $88.46 | -11.5% | INT-TERM CORP | 92206C870 |
| COWZ | PACER FDS TR | 642,581 (+7.5%) | $42.9M (+15.4%) | 0.1% | $66.76 | $54.33 | +22.9% | US CASH COWS 100 | 69374H881 |
| VALE | VALE S A | 10,915,820 (+8.0%) | $146M (-3.7%) | 0.2% | $13.41 | $13.03 | +2.9% | SPONSORED ADS | 91912E105 |
| MO | ALTRIA GROUP INC | 2,892,495 (+3.8%) | $195M (-2.8%) | 0.2% | $67.34 | $43.49 | +54.9% | COM | 02209S103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,745,194 (+10.8%) | $81.8M (+7.3%) | 0.1% | $46.87 | $49.69 | -5.7% | TOTAL INT BD ETF | 92203J407 |
| DYNF | BLACKROCK ETF TRUST | 1,343,078 (+4.4%) | $93.02M (+6.3%) | 0.1% | $69.26 | $49.79 | +39.1% | ISHARES US EQUIT | 09290C103 |
| ITA | ISHARES TR | 200,236 (+3.4%) | $41.48M (-11.6%) | 0.0% | $207.18 | $142.85 | +45.0% | US AER DEF ETF | 464288760 |
| VEEV | VEEVA SYS INC | 34,183 (+32.6%) | $9.758M (+113.3%) | 0.0% | $285.45 | $226.72 | +25.9% | CL A COM | 922475108 |
| VCRM | VANGUARD MUN BD FDS | 291,975 (+40.8%) | $20.9M (+31.9%) | 0.0% | $71.57 | $75.30 | -5.0% | CORE TAX EXEMPT | 922907712 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,050,538 (+2.0%) | $114M (+4.6%) | 0.1% | $37.47 | $30.43 | +23.1% | FT LADD BUFF ETF | 33740F755 |
| LIN | LINDE PLC | 151,011 (+2.2%) | $71.68M (-6.5%) | 0.1% | $474.65 | $385.30 | +23.2% | SHS | G54950103 |
| SNDK | SANDISK CORP | 11,623 (+72.9%) | $20.22M (+32.3%) | 0.0% | $1739.89 | $1290.28 | +34.8% | COM | 80004C200 |
| GGOV | BLACKROCK ETF TRUST II | 399,805 (+32.6%) | $20.03M (+32.1%) | 0.0% | $50.10 | $49.98 | +0.2% | ISHA GLO USD ETF | 092528835 |
| SPSB | SPDR SERIES TRUST | 279,661 (+144.8%) | $8.275M (+141.4%) | 0.0% | $29.59 | $30.00 | -1.4% | ST SHOR CORP ETF | 78464A474 |
| SAP | SAP SE | 60,535 (+19.4%) | $12.62M (+61.5%) | 0.0% | $208.48 | $140.11 | +48.8% | SPON ADR | 803054204 |
| IDEV | ISHARES TR | 263,741 (+23.8%) | $23.6M (+24.4%) | 0.0% | $89.48 | $67.79 | +32.0% | CORE MSCI INTL | 46435G326 |
| AIG | AMERICAN INTL GROUP INC | 95,877 (+184.5%) | $7.135M (+184.1%) | 0.0% | $74.42 | $72.09 | +3.2% | COM NEW | 026874784 |
| FBND | FIDELITY MERRIMACK STR TR | 418,085 (+40.7%) | $18.1M (+33.9%) | 0.0% | $43.30 | $45.37 | -4.6% | TOTAL BD ETF | 316188309 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 2,815,629 (+2.3%) | $114M (-3.8%) | 0.1% | $40.58 | $31.91 | +27.2% | SMID RISNG ETF | 33741X102 |
| TFI | SPDR SERIES TRUST | 656,022 (+27.4%) | $28.06M (+19.0%) | 0.0% | $42.77 | $45.46 | -5.9% | ST STR NUVEE ETF | 78468R721 |
| CACI | CACI INTL INC | 15,271 (+44.0%) | $9.302M (+89.3%) | 0.0% | $609.12 | $480.16 | +26.9% | CL A | 127190304 |
| FRDM | EA SERIES TRUST | 102,680 (+166.1%) | $7.184M (+155.3%) | 0.0% | $69.96 | $64.92 | +7.8% | FREEDOM 100 EM | 02072L607 |
| WSM | WILLIAMS SONOMA INC | 537,674 (+6.0%) | $123M (+3.7%) | 0.1% | $227.94 | $145.78 | +56.4% | COM | 969904101 |
| KMB | KIMBERLY-CLARK CORP | 220,756 (+41.0%) | $21.51M (+25.2%) | 0.0% | $97.43 | $110.18 | -11.6% | COM | 494368103 |
| KRYS | KRYSTAL BIOTECH INC | 14,968 (+744.2%) | $4.978M (+655.4%) | 0.0% | $332.56 | $334.19 | -0.5% | COM | 501147102 |
| ERIE | ERIE INDTY CO | 86,023 (+41.7%) | $18.85M (+29.5%) | 0.0% | $219.15 | $201.31 | +8.9% | CL A | 29530P102 |
| DXCM | DEXCOM INC | 175,672 (+8.0%) | $15.16M (+38.4%) | 0.0% | $86.29 | $76.74 | +12.4% | COM | 252131107 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 120,464 (+16.7%) | $26.62M (+18.7%) | 0.0% | $221.00 | $109.73 | +101.4% | TECH ALPHADEX | 33734X176 |
| BCI | ABRDN ETFS | 517,033 (+25.4%) | $13.38M (+45.3%) | 0.0% | $25.87 | $22.37 | +15.7% | BBRG ALL COMD K1 | 003261104 |
| EEM | ISHARES TR | 966,557 (+9.4%) | $64.56M (+6.8%) | 0.1% | $66.79 | $51.36 | +30.0% | MSCI EMG MKT ETF | 464287234 |
| BDVG | IM GLOBAL PARTNER FUNDS | 505,032 (+116.2%) | $7.377M (+121.3%) | 0.0% | $14.61 | $14.41 | +1.3% | IMGP BERKSHIRE | 53700T751 |
| F | FORD MTR CO | 938,331 (+77.5%) | $11.32M (+54.0%) | 0.0% | $12.06 | $13.33 | -9.5% | COM | 345370860 |
| BBY | BEST BUY INC | 61,613 (+216.2%) | $5.437M (+267.7%) | 0.0% | $88.24 | $79.93 | +10.4% | COM | 086516101 |
| FLEX | FLEX LTD | 88,784 (+5.0%) | $9.765M (-28.8%) | 0.0% | $109.99 | $25.79 | +326.5% | ORD | Y2573F102 |
| GSLC | GOLDMAN SACHS ETF TR | 102,487 (+30.7%) | $14.86M (+33.6%) | 0.0% | $145.04 | $87.81 | +65.2% | ACTIVEBETA US LG | 381430503 |
| WEC | WEC ENERGY GROUP INC | 254,890 (+1.2%) | $25.69M (-12.7%) | 0.0% | $100.78 | $93.92 | +7.3% | COM | 92939U106 |
| GLOW | VICTORY PORTFOLIOS II | 240,128 (+82.8%) | $8.268M (+81.7%) | 0.0% | $34.43 | $33.70 | +2.2% | VICT WE EQUI ETF | 92647X798 |
| IWY | ISHARES TR | 449,370 (+1.4%) | $133M (+2.9%) | 0.2% | $294.91 | $134.18 | +119.8% | RUS TP200 GR ETF | 464289438 |
| VCRB | VANGUARD MALVERN FDS | 53,344 (+1144.9%) | $3.927M (+1086.6%) | 0.0% | $73.62 | $75.83 | -2.9% | CORE BD ETF | 922020748 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 47,948 (+267.4%) | $4.876M (+258.9%) | 0.0% | $101.69 | $82.29 | +23.6% | AI AND NEXT GEN | 46137V639 |
| SUB | ISHARES TR | 75,454 (+82.1%) | $7.888M (+78.8%) | 0.0% | $104.54 | $105.98 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| RVTY | REVVITY INC | 49,115 (+35.1%) | $7.509M (+85.6%) | 0.0% | $152.89 | $112.03 | +36.5% | COM | 714046109 |
| ZROZ | PIMCO ETF TR | 90,411 (+308.9%) | $4.875M (+243.9%) | 0.0% | $53.92 | $62.08 | -13.1% | 25YR+ ZERO U S | 72201R882 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,039,525 (+3.2%) | $52.12M (-6.2%) | 0.1% | $50.14 | $59.53 | -15.8% | LONG TERM TREAS | 92206C847 |
| IHE | ISHARES TR | 43,494 (+347.4%) | $4.372M (+354.3%) | 0.0% | $100.52 | $94.48 | +6.4% | U.S. PHARMA ETF | 464288836 |
| MUB | ISHARES TR | 1,039,321 (+10.0%) | $105M (+3.3%) | 0.1% | $101.10 | $107.86 | -6.3% | NATIONAL MUN ETF | 464288414 |
| BE | BLOOM ENERGY CORP | 108,760 (+22.9%) | $30.12M (+12.5%) | 0.0% | $276.98 | $89.54 | +209.3% | COM CL A | 093712107 |
| VSDM | VANGUARD MUN BD FDS | 303,242 (+20.8%) | $22.56M (+17.2%) | 0.0% | $74.38 | $76.50 | -2.8% | SHORT TAX EXEMPT | 922907696 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 976,205 (+11.0%) | $43.82M (+8.2%) | 0.1% | $44.89 | $46.00 | -2.4% | INCOME ETF | 46641Q159 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 107,292 (+1.4%) | $16.31M (+25.2%) | 0.0% | $152.03 | $102.63 | +48.1% | COM | 45866F104 |
| SHEL | SHELL PLC | 177,462 (+1.3%) | $16.87M (+24.1%) | 0.0% | $95.05 | $58.60 | +62.2% | SPON ADS | 780259305 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 93,312 (+614.5%) | $3.803M (+539.0%) | 0.0% | $40.76 | $43.82 | -7.0% | NASDAQ TRANSN | 33738R795 |
| FLRT | PACER FDS TR | 324,600 (+27.0%) | $15.07M (+26.5%) | 0.0% | $46.44 | $46.96 | -1.1% | ARIST HIGH ETF | 69374H428 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 493,210 (+22.4%) | $18.26M (+20.8%) | 0.0% | $37.03 | $34.13 | +8.5% | SHS ETF | 14021L109 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 74,426 (+73.2%) | $7.087M (+79.4%) | 0.0% | $95.22 | $83.60 | +13.9% | JPMORGAN INTL VL | 46654Q757 |
| VUSB | VANGUARD BD INDEX FDS | 91,223 (+224.1%) | $4.52M (+222.6%) | 0.0% | $49.55 | $49.67 | -0.2% | VANGUARD ULTRA | 92203C303 |
| DFIV | DIMENSIONAL ETF TRUST | 702,097 (+5.1%) | $39.22M (+8.6%) | 0.0% | $55.86 | $40.36 | +38.4% | INTERNATNAL VAL | 25434V807 |
| IALT | BLACKROCK ETF TRUST | 707,520 (+10.1%) | $21.13M (+17.2%) | 0.0% | $29.86 | $28.13 | +6.1% | ISHA SYST AL ETF | 09290C665 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 149,631 (+35.8%) | $11.04M (+38.7%) | 0.0% | $73.80 | $51.82 | +42.4% | US QUALTY FCTR | 46641Q761 |
| MEDP | MEDPACE HLDGS INC | 16,438 (+19.6%) | $10.26M (+41.0%) | 0.0% | $624.18 | $386.59 | +61.5% | COM | 58506Q109 |
| SHM | SPDR SERIES TRUST | 265,986 (+34.6%) | $12.41M (+30.9%) | 0.0% | $46.65 | $47.83 | -2.5% | ST NUVE TERM ETF | 78468R739 |
| VO | VANGUARD INDEX FDS | 2,051,852 (+4.6%) | $161M (+1.8%) | 0.2% | $78.42 | $71.71 | +9.4% | MRNGSTR MID CAP | 922908629 |
| APH | AMPHENOL CORP | 514,591 (+96.3%) | $43.38M (-6.2%) | 0.1% | $84.30 | $99.91 | -15.6% | CL A | 032095101 |
| RF | REGIONS FINANCIAL CORP NEW | 629,392 (+34.5%) | $16.92M (+19.7%) | 0.0% | $26.88 | $24.78 | +8.5% | COM | 7591EP100 |
| MINT | PIMCO ETF TR | 491,021 (+6.2%) | $49.37M (+6.0%) | 0.1% | $100.55 | $100.46 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 263,314 (+73.1%) | $6.907M (+66.2%) | 0.0% | $26.23 | $27.31 | -4.0% | US MULTI-SECTOR | 14020Y300 |
| EQR | VIVMARK RESIDENTIAL | 56,278 (+470.3%) | $3.419M (+410.1%) | 0.0% | $60.76 | $61.21 | — | SH BEN INT | 29476L107 |
| IGV | ISHARES TR | 146,892 (+3.2%) | $15.64M (+21.3%) | 0.0% | $106.48 | $102.87 | +3.5% | EXPANDED TECH | 464287515 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 950,616 (+5.1%) | $46.68M (+6.1%) | 0.1% | $49.11 | $39.92 | +23.0% | SHS | 336917109 |
| MODL | VICTORY PORTFOLIOS II | 1,086,227 (+2.2%) | $56.85M (+4.9%) | 0.1% | $52.34 | $38.36 | +36.4% | VICT WES U S ETF | 92647P126 |
| MDLZ | MONDELEZ INTL INC | 738,405 (+6.6%) | $42.69M (+6.6%) | 0.1% | $57.82 | $48.82 | +18.4% | CL A | 609207105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 658,570 (+7.3%) | $40.34M (+6.9%) | 0.0% | $61.26 | $51.07 | +20.0% | NASDAQ EQT PREM | 46654Q203 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 116,930 (+163.7%) | $4.207M (+160.7%) | 0.0% | $35.98 | $35.41 | +1.6% | SHS | 14021T102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 167,954 (+4.2%) | $7.951M (+48.1%) | 0.0% | $47.34 | $47.35 | -0.0% | SHS BEN INT | 46438F101 |
| DBMF | IM GLOBAL PARTNER FUNDS | 123,737 (+160.4%) | $4.025M (+176.7%) | 0.0% | $32.53 | $30.98 | +5.0% | IMGP DBI MAN ETF | 53700T827 |
| FDV | FEDERATED HERMES ETF TRUST | 449,628 (+22.0%) | $14.12M (+22.1%) | 0.0% | $31.41 | $28.65 | +9.6% | US STRATEGIC DIV | 31423L305 |
| VT | VANGUARD INTL EQUITY INDEX F | 398,998 (+3.6%) | $62.98M (+4.2%) | 0.1% | $157.85 | $132.46 | +19.2% | TT WRLD ST ETF | 922042742 |
| IAUM | ISHARES GOLD TRUST MICRO | 339,830 (+17.5%) | $14.08M (+21.6%) | 0.0% | $41.42 | $37.11 | +11.6% | SHS REPSTG UN TR | 46436F103 |
| JIII | JANUS DETROIT STR TR | 57,947 (+828.5%) | $2.788M (+796.3%) | 0.0% | $48.11 | $49.44 | -2.7% | HENDE INCOM ETF | 47103U712 |
| CDNS | CADENCE DESIGN SYSTEM INC | 60,489 (+1.2%) | $19.97M (-10.9%) | 0.0% | $330.18 | $195.80 | +68.6% | COM | 127387108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,476 (+18.2%) | $11.93M (+25.5%) | 0.0% | $487.38 | $386.89 | +26.0% | SHS | L8681T102 |
| STIP | ISHARES TR | 94,004 (+36.7%) | $9.372M (+33.4%) | 0.0% | $99.70 | $102.39 | -2.6% | 0-5 YR TIPS ETF | 46429B747 |
| SOFI | SOFI TECHNOLOGIES INC | 207,000 (+305.9%) | $3.254M (+255.9%) | 0.0% | $15.72 | $15.19 | +3.5% | CALL | 83406F102 |
| LEE | LEE ENTERPRISES INC | 618,900 (+181.4%) | $4.301M (+118.2%) | 0.0% | $6.95 | $10.59 | -34.4% | COM | 523768406 |
| DINO | HF SINCLAIR CORP | 58,866 (+2.1%) | $6.318M (+57.3%) | 0.0% | $107.32 | $53.01 | +102.4% | COM | 403949100 |
| DFEV | DIMENSIONAL ETF TRUST | 191,512 (+39.6%) | $8.12M (+38.8%) | 0.0% | $42.40 | $31.32 | +35.4% | EMERGING MKTS VA | 25434V740 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 152,312 (+20.1%) | $14.27M (+18.8%) | 0.0% | $93.69 | $83.74 | +11.9% | DEV MRK EX US | 33737J174 |
| CBOE | CBOE GLOBAL MKTS INC | 37,855 (+12.5%) | $10.42M (+27.7%) | 0.0% | $275.29 | $216.32 | +27.3% | COM | 12503M108 |
| CARY | ANGEL OAK FUNDS TRUST | 225,596 (+105.4%) | $4.539M (+98.9%) | 0.0% | $20.12 | $20.75 | -3.0% | INCOME ETF | 03463K760 |
| NRG | NRG ENERGY INC | 45,615 (+1.5%) | $4.363M (-33.6%) | 0.0% | $95.65 | $93.49 | +2.3% | COM NEW | 629377508 |
| STM | STMICROELECTRONICS N V | 47,877 (+873.9%) | $2.555M (+593.9%) | 0.0% | $53.36 | $55.90 | -4.5% | NY REGISTRY | 861012102 |
| SPTS | SPDR SERIES TRUST | 2,003,742 (+5.2%) | $57.45M (+3.9%) | 0.1% | $28.67 | $29.11 | -1.5% | ST SHO TREAS ETF | 78468R101 |
| AVEM | AMERICAN CENTY ETF TR | 840,166 (+5.5%) | $78.99M (+2.8%) | 0.1% | $94.02 | $79.29 | +18.6% | AVANTIS EMGMKT | 025072604 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 297,006 (+47.3%) | $7.419M (+40.6%) | 0.0% | $24.98 | $26.27 | -4.9% | CORE BOND ETF | 14020Y508 |
| RTX | RTX CORPORATION | 2,454,273 (+2.7%) | $456M (+0.5%) | 0.5% | $185.65 | $78.63 | +136.1% | COM | 75513E101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,312,579 (+6.2%) | $56.2M (+3.9%) | 0.1% | $42.82 * | $45.34 | -9.0% | SMITH OPPORT FXD | 33740F805 |
| COF | CAPITAL ONE FINL CORP | 675,274 (+2.3%) | $130M (-1.6%) | 0.2% | $193.07 | $160.55 | +20.3% | COM | 14040H105 |
| HGER | HARBOR ETF TRUST | 170,042 (+27.7%) | $5.996M (+53.4%) | 0.0% | $35.26 | $26.23 | +34.4% | COMM ALL WEA ETF | 41151J505 |
| VNLA | JANUS DETROIT STR TR | 347,038 (+14.8%) | $16.85M (+14.1%) | 0.0% | $48.56 | $49.09 | -1.1% | HENDRSN SHRT ETF | 47103U886 |
| LMT | LOCKHEED MARTIN CORP | 315,977 (+1.3%) | $161M (+1.3%) | 0.2% | $509.25 | $356.71 | +42.8% | COM | 539830109 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 88,486 (+103.2%) | $4.277M (+93.8%) | 0.0% | $48.34 | $50.06 | -3.4% | MORTGAGE BACKED | 46654Q575 |
| ROP | ROPER TECHNOLOGIES INC | 11,658 (+96.3%) | $4.073M (+102.7%) | 0.0% | $349.40 | $397.22 | -12.0% | COM | 776696106 |
| IAI | ISHARES TR | 22,460 (+106.5%) | $3.956M (+107.5%) | 0.0% | $176.14 | $153.55 | +14.7% | US BR DEL SE ETF | 464288794 |
| NBIS | NEBIUS GROUP N.V. | 61,691 (+35.6%) | $14.55M (+15.8%) | 0.0% | $235.88 | $101.05 | +133.4% | SHS CLASS A | N97284108 |
| GBIL | GOLDMAN SACHS ETF TR | 44,920 (+78.4%) | $4.497M (+78.3%) | 0.0% | $100.11 | $99.96 | +0.2% | ACCES TREASURY | 381430529 |
| AVIV | AMERICAN CENTY ETF TR | 71,802 (+5.5%) | $5.95M (+49.6%) | 0.0% | $82.86 * | $78.39 | +1.6% | INTERNATIONAL LR | 025072364 |
| HUM | HUMANA INC | 9,888 (+114.0%) | $3.773M (+105.6%) | 0.0% | $381.55 | $351.50 | +8.6% | COM | 444859102 |
| HOOD | ROBINHOOD MKTS INC | 77,632 (+14.4%) | $8.734M (+28.4%) | 0.0% | $112.50 | $85.44 | +31.7% | COM CL A | 770700102 |
| OEF | ISHARES TR | 54,092 (+5.6%) | $20.67M (+10.3%) | 0.0% | $382.08 | $281.98 | +35.5% | S&P 100 ETF | 464287101 |
| RVMD | REVOLUTION MEDICINES INC | 12,400 (+273.8%) | $2.545M (+309.7%) | 0.0% | $205.26 | $184.27 | +11.4% | COM | 76155X100 |
| SCHF | SCHWAB STRATEGIC TR | 231,125 (+44.6%) | $6.349M (+43.4%) | 0.0% | $27.47 | $22.69 | +21.1% | INTL EQTY ETF | 808524805 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 150,877 (+1.6%) | $10.16M (-15.7%) | 0.0% | $67.34 | $51.58 | +30.6% | COM | 744573106 |
| LECO | LINCOLN ELEC HLDGS INC | 21,094 (+51.1%) | $5.581M (+50.6%) | 0.0% | $264.58 | $202.00 | +31.0% | COM | 533900106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 266,416 (+38.4%) | $27.5M (+7.3%) | 0.0% | $103.24 | $97.92 | +5.4% | RBA INDL ETF | 33738R704 |
| BIV | VANGUARD BD INDEX FDS | 1,355,844 (+7.3%) | $98.79M (+1.9%) | 0.1% | $72.86 | $78.84 | -7.6% | INTERMED TERM | 921937819 |
| CSX | CSX CORP | 1,399,178 (+5.2%) | $65.08M (+2.9%) | 0.1% | $46.51 | $29.35 | +58.5% | COM | 126408103 |
| BSY | BENTLEY SYS INC | 112,885 (+90.6%) | $3.607M (+103.8%) | 0.0% | $31.95 | $38.19 | -16.3% | COM CL B | 08265T208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,563 (+37.2%) | $6.03M (+42.6%) | 0.0% | $364.04 | $184.29 | +97.5% | COM | 49338L103 |
| LITE | LUMENTUM HLDGS INC | 7,179 (+18.8%) | $6.973M (+34.4%) | 0.0% | $971.26 | $523.20 | +85.6% | COM | 55024U109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 906,930 (+10.3%) | $40.28M (+4.6%) | 0.0% | $44.41 | $48.45 | -8.3% | MTG-BKD SECS ETF | 92206C771 |
| INCY | INCYTE CORP | 20,455 (+230.3%) | $2.482M (+253.6%) | 0.0% | $121.35 | $111.73 | +8.6% | COM | 45337C102 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 531,271 (+11.9%) | $18.49M (+10.5%) | 0.0% | $34.81 | $30.80 | +13.0% | SHS | 14020R107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 268,061 (+25.6%) | $9.851M (+21.6%) | 0.0% | $36.75 | $34.73 | +5.8% | SHS | 14021D107 |
| WAT | WATERS CORP | 13,540 (+20.8%) | $5.95M (+41.5%) | 0.0% | $439.40 | $336.19 | +30.7% | COM | 941848103 |
| IJK | ISHARES TR | 431,390 (+3.4%) | $47.28M (-3.6%) | 0.1% | $109.61 | $67.36 | +62.7% | S&P MC 400GR ETF | 464287606 |
| HAS | HASBRO INC | 83,271 (+23.6%) | $7.301M (+31.2%) | 0.0% | $87.68 | $76.56 | +14.5% | COM | 418056107 |
| BSX | BOSTON SCIENTIFIC CORP | 174,934 (+26.5%) | $7.636M (+29.3%) | 0.0% | $43.65 | $52.03 | -16.1% | COM | 101137107 |
| STRV | EA SERIES TRUST | 515,842 (+5.1%) | $25.43M (+7.3%) | 0.0% | $49.30 * | $33.27 | +44.3% | STRIVE 500 ETF | 02072L680 |
| PVAL | PUTNAM ETF TRUST | 395,110 (+5.6%) | $20.79M (+9.0%) | 0.0% | $52.62 | $42.47 | +23.9% | FOCUSED LAR CAP | 746729300 |
| ALAB | ASTERA LABS INC | 18,787 (+8.0%) | $6.688M (-20.4%) | 0.0% | $355.98 | $153.98 | +131.2% | COM | 04626A103 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,653 (+26.3%) | $4.586M (+59.2%) | 0.0% | $85.48 | $92.37 | -7.5% | COM | 83088M102 |
| SMMD | ISHARES TR | 398,605 (+12.8%) | $34.09M (+5.3%) | 0.0% | $85.52 | $72.01 | +18.8% | RUSEL 2500 ETF | 46435G268 |
| VXUS | VANGUARD STAR FDS | 422,229 (+5.6%) | $35.87M (+4.9%) | 0.0% | $84.96 | $69.39 | +22.4% | VG TL INTL STK F | 921909768 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 468,130 (+2.7%) | $13.5M (+14.2%) | 0.0% | $28.84 | $28.11 | +2.6% | MANAGED FUTURES | 82889N699 |
| SPMO | INVESCO EXCH TRADED FD TR II | 127,074 (+16.8%) | $19.26M (+9.6%) | 0.0% | $151.58 | $109.25 | +38.7% | S&P 500 MOMNTM | 46138E339 |
| DG | DOLLAR GEN CORP | 59,999 (+25.6%) | $7.175M (+30.5%) | 0.0% | $119.58 | $146.80 | -18.5% | COM | 256677105 |
| VLUE | ISHARES TR | 31,728 (+36.9%) | $6.282M (+35.7%) | 0.0% | $198.00 | $160.39 | +23.5% | MSCI USA VALUE | 46432F388 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 342,180 (+9.9%) | $13.87M (+13.4%) | 0.0% | $40.52 | $35.82 | +13.1% | FT VEST NASD ETF | 33740U752 |
| FTNT | FORTINET INC | 42,172 (+9.9%) | $7.539M (+27.8%) | 0.0% | $178.76 | $82.76 | +116.0% | COM | 34959E109 |
| DFAC | DIMENSIONAL ETF TRUST | 911,605 (+3.9%) | $40.52M (+4.1%) | 0.0% | $44.45 | $28.45 | +56.2% | US COR EQU 2 ETF | 25434V708 |
| JLL | JONES LANG LASALLE INC | 263,302 (+3.5%) | $80.44M (+2.0%) | 0.1% | $305.52 | $263.04 | +16.1% | COM | 48020Q107 |
| GPIQ | GOLDMAN SACHS ETF TR | 243,736 (+15.3%) | $14.13M (+12.7%) | 0.0% | $57.98 | $51.55 | +12.5% | NASDA 100 ETF | 38149W630 |
| CVE | CENOVUS ENERGY INC | 189,639 (+9.2%) | $5.894M (+36.8%) | 0.0% | $31.08 | $20.97 | +48.2% | COM | 15135U109 |
| HPQ | HP INC | 137,853 (+10.7%) | $4.312M (+57.8%) | 0.0% | $31.28 | $22.15 | +41.2% | COM | 40434L105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 181,662 (+12.3%) | $12.66M (+14.2%) | 0.0% | $69.71 | $50.06 | +39.3% | RUSL 1000 DYNM | 46138J619 |
| FIS | FIDELITY NATL INFORMATION SV | 128,556 (+85.7%) | $4.23M (+57.2%) | 0.0% | $32.90 | $65.44 | -49.7% | COM | 31620M106 |
| ACWI | ISHARES TR | 263,850 (+2.6%) | $41.89M (+3.8%) | 0.0% | $158.76 | $105.77 | +50.1% | MSCI ACWI ETF | 464288257 |
| WFC | WELLS FARGO & CO | 3,190,008 (+3.9%) | $255M (+0.6%) | 0.3% | $80.05 | $67.30 | +18.9% | COM | 949746101 |
| QQQE | DIREXION SHARES ETF TRUST | 67,549 (+24.7%) | $8.113M (+22.8%) | 0.0% | $120.11 | $92.75 | +29.5% | NASDAQ 100 EQ WT | 25459Y207 |
| SPYV | SPDR SERIES TRUST | 469,709 (+4.9%) | $28.71M (+5.5%) | 0.0% | $61.13 | $44.43 | +37.6% | ST STR P500VAL | 78464A508 |
| SW | SMURFIT WESTROCK PLC | 51,653 (+204.1%) | $2.278M (+189.9%) | 0.0% | $44.10 | $46.22 | -4.6% | SHS | G8267P108 |
| SPYI | NEOS ETF TRUST | 110,280 (+33.9%) | $5.864M (+34.1%) | 0.0% | $53.17 | $51.88 | +2.5% | NEOS S&P 500 HI | 78433H303 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 100,423 (+23.0%) | $10.42M (+16.6%) | 0.0% | $103.78 | $85.97 | +20.7% | WTR ETF | 33733B100 |
| GMED | GLOBUS MED INC | 63,365 (+53.3%) | $4.746M (+45.3%) | 0.0% | $74.90 | $79.87 | -6.2% | CL A | 379577208 |
| USMV | ISHARES TR | 386,099 (+3.0%) | $37.62M (+4.0%) | 0.0% | $97.44 | $85.00 | +14.6% | MSCI USA MIN ETF | 46429B697 |
| XLI | SELECT SECTOR SPDR TR | 419,766 (+8.7%) | $70.09M (-2.0%) | 0.1% | $166.98 | $108.12 | +54.4% | ST STR INDL ETF | 81369Y704 |
| GHM | GRAHAM CORP | 39,355 (+1.5%) | $3.397M (-29.2%) | 0.0% | $86.31 | $78.97 | +9.3% | COM | 384556106 |
| ESGE | ISHARES INC | 233,627 (+13.5%) | $12.65M (+12.4%) | 0.0% | $54.16 | $45.03 | +20.3% | ESG AWR MSCI EM | 46434G863 |
| PHM | PULTE GROUP INC | 84,088 (+3.4%) | $9.759M (-12.5%) | 0.0% | $116.06 | $97.86 | +18.6% | COM | 745867101 |
| STT | STATE STR CORP | 83,719 (+7.3%) | $14.62M (+10.5%) | 0.0% | $174.59 | $74.56 | +134.2% | COM | 857477103 |
| AVDV | AMERICAN CENTY ETF TR | 34,597 (+47.7%) | $3.784M (+56.8%) | 0.0% | $109.38 | $106.79 | +2.4% | INTL SMCP VLU | 025072802 |
| ET | ENERGY TRANSFER L P | 960,730 (+4.2%) | $18.99M (+7.8%) | 0.0% | $19.77 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| A | AGILENT TECHNOLOGIES INC | 30,684 (+3.8%) | $5.287M (+34.7%) | 0.0% | $172.31 | $105.48 | +63.4% | COM | 00846U101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 974,967 (+11.9%) | $25.29M (+5.7%) | 0.0% | $25.94 | $27.27 | -4.9% | MUN INM ETF | 14020Y201 |
| FSCC | FEDERATED HERMES ETF TRUST | 434,797 (+2.1%) | $14.55M (-8.4%) | 0.0% | $33.46 | $29.16 | +14.7% | MDT SMALL CAP | 31423L602 |
| VDE | VANGUARD WORLD FD | 35,592 (+11.6%) | $6.128M (+28.0%) | 0.0% | $172.16 | $102.96 | +67.2% | ENERGY ETF | 92204A306 |
| WELL | WELLTOWER INC | 70,340 (+7.5%) | $16.2M (+9.0%) | 0.0% | $230.24 | $127.46 | — | COM | 95040Q104 |
| DXJ | WISDOMTREE TR | 96,038 (+4.1%) | $17.34M (+8.3%) | 0.0% | $180.55 * | $431.79 | +25.4% | JAPN HEDGE EQT | 97717W851 |
| SHYG | ISHARES TR | 357,860 (+13.0%) | $14.76M (+9.9%) | 0.0% | $41.25 | $43.27 | -4.7% | 0-5YR HI YL CP | 46434V407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 363,830 (+11.1%) | $17.63M (+8.1%) | 0.0% | $48.46 | $50.43 | -3.9% | FST LOW OPPT EFT | 33739Q200 |
| FE | FIRSTENERGY CORP | 376,010 (+1.5%) | $16.29M (-7.5%) | 0.0% | $43.33 | $41.21 | +5.1% | COM | 337932107 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 242,891 (+24.8%) | $8.156M (+19.2%) | 0.0% | $33.58 | $35.30 | -4.9% | STRAT INCOM ETF | 41653L875 |
| BINC | BLACKROCK ETF TRUST II | 682,586 (+7.1%) | $34.67M (+3.9%) | 0.0% | $50.79 | $52.68 | -3.6% | ISHA FLEX IN ETF | 092528603 |
| FDX | FEDEX CORP | 61,450 (+2.2%) | $17.52M (-6.9%) | 0.0% | $285.09 | $169.91 | +67.8% | COM | 31428X106 |
| — | PIMCO CORPORATE & INCOME OPP | 456,739 (+47.5%) | $5.029M (+35.0%) | 0.0% | $11.01 | $12.99 | — | COM | 72201B101 |
| SITM | SITIME CORP | 2,597 (+373.0%) | $1.693M (+313.7%) | 0.0% | $652.03 | $611.41 | +6.6% | COM | 82982T106 |
| THRO | BLACKROCK ETF TRUST | 428,232 (+5.1%) | $18.83M (+7.2%) | 0.0% | $43.98 | $33.95 | +29.5% | ISHA US THEM ETF | 09290C806 |
| VOLT | TEMA ETF TRUST | 91,125 (+93.1%) | $3.229M (+63.3%) | 0.0% | $35.43 | $31.49 | +12.5% | ELECTRIFICATION | 87975E834 |
| BALT | INNOVATOR ETFS TRUST | 215,620 (+17.4%) | $7.536M (+19.8%) | 0.0% | $34.95 | $32.30 | +8.2% | DEFINED WLT SHLD | 45783Y855 |
| INCM | FRANKLIN TEMPLETON ETF TR | 85,100 (+108.0%) | $2.422M (+105.1%) | 0.0% | $28.46 | $28.69 | -0.8% | INCOME FOCUS ETF | 35473P439 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 88,849 (+5.8%) | $3.381M (-26.7%) | 0.0% | $38.05 | $48.38 | -21.4% | COM | 34964C106 |
| QLYS | QUALYS INC | 13,989 (+35.1%) | $2.619M (+84.0%) | 0.0% | $187.20 | $141.18 | +32.6% | COM | 74758T303 |
| AVIG | AMERICAN CENTY ETF TR | 469,530 (+12.4%) | $18.49M (+6.9%) | 0.0% | $39.39 | $41.57 | -5.2% | AVANTIS CORE FI | 025072562 |
| EFAV | ISHARES TR | 111,041 (+9.0%) | $10.12M (+13.2%) | 0.0% | $91.12 | $77.49 | +17.6% | MSCI EAFE MIN VL | 46429B689 |
| FPE | FIRST TR EXCH TRADED FD III | 1,677,331 (+9.4%) | $28.6M (+4.3%) | 0.0% | $17.05 | $19.06 | -10.5% | PFD SECS INC ETF | 33739E108 |
| ARCC | ARES CAPITAL CORP | 218,245 (+35.1%) | $4.168M (+39.2%) | 0.0% | $19.10 | $15.56 | +22.8% | COM | 04010L103 |
| DFCF | DIMENSIONAL ETF TRUST | 508,686 (+11.6%) | $20.41M (+6.1%) | 0.0% | $40.12 | $42.18 | -4.9% | CORE FIXE IN ETF | 25434V872 |
| LNC | LINCOLN NATL CORP IND | 153,102 (+8.3%) | $6.164M (+23.4%) | 0.0% | $40.26 | $36.52 | +10.2% | COM | 534187109 |
| AVUV | AMERICAN CENTY ETF TR | 69,912 (+23.4%) | $8.234M (+16.5%) | 0.0% | $117.77 | $93.84 | +25.5% | US SML CP VALU | 025072877 |
| DAR | DARLING INGREDIENTS INC | 28,275 (+176.0%) | $1.717M (+206.8%) | 0.0% | $60.71 | $62.02 | -2.1% | COM | 237266101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 230,092 (+426.9%) | $1.519M (+315.0%) | 0.0% | $6.60 | $6.74 | -2.0% | COM | 29089Q105 |
| SMCI | SUPER MICRO COMPUTER INC | 75,493 (+13.0%) | $3.1M (+58.3%) | 0.0% | $41.07 | $39.29 | +4.5% | COM NEW | 86800U302 |
| FTMU | PUTNAM ETF TRUST | 170,151 (+1096.4%) | $1.249M (+1007.4%) | 0.0% | $7.34 | $7.71 | -4.8% | FRANKLIN MUNI | 746729797 |
| AVUS | AMERICAN CENTY ETF TR | 16,123 (+121.4%) | $2.065M (+121.4%) | 0.0% | $128.09 | $113.92 | +12.4% | US EQT ETF | 025072885 |
| DFAS | DIMENSIONAL ETF TRUST | 563,327 (+9.1%) | $43.61M (+2.6%) | 0.1% | $77.42 | $62.07 | +24.7% | US SMALL CAP ETF | 25434V500 |
| SCCO | SOUTHERN COPPER CORP | 30,524 (+4.8%) | $6.185M (+21.8%) | 0.0% | $202.64 | $118.49 | +71.0% | COM | 84265V105 |
| CTAS | CINTAS CORP | 36,151 (+3.2%) | $7.052M (+18.4%) | 0.0% | $195.06 | $161.90 | +20.5% | COM | 172908105 |
| TBIL | RBB FD INC | 213,670 (+11.4%) | $10.65M (+11.4%) | 0.0% | $49.85 | $49.93 | -0.2% | F/M US TREASURY | 74933W452 |
| RS | RELIANCE INC | 7,415 (+56.7%) | $2.853M (+61.4%) | 0.0% | $384.73 | $323.29 | +19.0% | COM | 759509102 |
| ASTS | AST SPACEMOBILE INC | 47,266 (+8.6%) | $2.782M (-28.0%) | 0.0% | $58.86 | $59.24 | -0.6% | COM CL A | 00217D100 |
| VBR | VANGUARD INDEX FDS | 174,515 (+2.4%) | $40.32M (-2.6%) | 0.0% | $231.03 | $156.82 | +47.3% | MRNGSTR SML CP V | 922908611 |
| HEFA | ISHARES TR | 246,203 (+11.6%) | $11.42M (+10.3%) | 0.0% | $46.39 | $41.42 | +12.0% | HDG MSCI EAFE | 46434V803 |
| ALHC | ALIGNMENT HEALTHCARE INC | 117,420 (+38.2%) | $958K (-52.7%) | 0.0% | $8.16 | $18.45 | -55.8% | COM | 01625V104 |
| PXH | INVESCO EXCH TRADED FD TR II | 519,018 (+3.2%) | $15.09M (+7.6%) | 0.0% | $29.07 | $27.73 | +4.8% | RAFI EMRGNG MRKT | 46138E727 |
| SRE | SEMPRA | 86,732 (+2.9%) | $6.762M (-13.5%) | 0.0% | $77.96 | $70.29 | +10.9% | COM | 816851109 |
| HSY | HERSHEY CO | 112,717 (+5.2%) | $17.77M (-5.5%) | 0.0% | $157.61 | $183.85 | -14.3% | COM | 427866108 |
| TLT | ISHARES TR | 2,278,304 (+11.7%) | $177M (+0.6%) | 0.2% | $77.78 | $101.33 | -23.2% | 20 YR TR BD ETF | 464287432 |
| BINV | 2023 ETF SERIES TRUST | 383,800 (+3.7%) | $16.53M (+6.5%) | 0.0% | $43.08 | $42.59 | +1.1% | BRANDES INTL ETF | 900934209 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 270,613 (+14.5%) | $9.864M (+11.4%) | 0.0% | $36.45 | $32.87 | +10.9% | SHS | 14021N105 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,310 (+42.9%) | $2.448M (+70.1%) | 0.0% | $133.72 | $94.72 | +41.2% | COM | 962879102 |
| BHE | BENCHMARK ELECTRS INC | 68,400 (+1.1%) | $5.671M (-15.1%) | 0.0% | $82.91 | $54.39 | +52.4% | COM | 08160H101 |
| VPU | VANGUARD WORLD FD | 55,402 (+3.5%) | $9.474M (-9.6%) | 0.0% | $171.00 | $152.51 | +12.1% | UTILITIES ETF | 92204A876 |
| CWB | SPDR SERIES TRUST | 185,941 (+1.2%) | $18.81M (-5.0%) | 0.0% | $101.18 | $68.22 | +48.3% | ST STR CONV ETF | 78464A359 |
| GNRC | GENERAC HLDGS INC | 13,086 (+3.6%) | $2.708M (-26.8%) | 0.0% | $206.95 | $189.87 | +9.0% | COM | 368736104 |
| LCOW | PACER FDS TR | 300,023 (+9.4%) | $8.014M (+14.0%) | 0.0% | $26.71 | $22.23 | +20.2% | S&P 500 QUALITY | 69374H238 |
| SE | SEA LTD | 96,932 (+9.9%) | $9.437M (+11.7%) | 0.0% | $97.36 | $113.98 | -14.6% | SPONSORD ADS | 81141R100 |
| — | RAPID7 INC | 3,065,000 (+48.4%) | $2.726M (+56.2%) | 0.0% | $0.89 | $0.90 | — | NOTE 1.250% 3/1 | 753422AH7 |
| CCK | CROWN HLDGS INC | 18,115 (+114.8%) | $1.91M (+102.5%) | 0.0% | $105.41 | $99.99 | +5.4% | COM | 228368106 |
| IDVO | AMPLIFY ETF TR | 160,548 (+18.2%) | $6.669M (+16.9%) | 0.0% | $41.54 | $35.71 | +16.3% | CWP INTL ENHANCE | 032108722 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 31,499 (+127.9%) | $1.731M (+124.6%) | 0.0% | $54.95 | $55.63 | -1.2% | MSCI EAFE IN ETF | 46090A713 |
| CGV | TWO RDS SHARED TR | 350,540 (+19.9%) | $5.488M (+20.9%) | 0.0% | $15.66 | $15.01 | +4.3% | CONDCTR GBL EQTY | 90214Q584 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,730,758 (+7.8%) | $31.92M (+3.1%) | 0.0% | $18.44 | $18.38 | +0.3% | INSTL PFD SECS | 33739P855 |
| RIO | RIO TINTO PLC | 85,873 (+14.1%) | $8.087M (+13.2%) | 0.0% | $94.17 | $69.91 | +34.7% | SPONSORED ADR | 767204100 |
| TLN | TALEN ENERGY CORP | 13,078 (+59.7%) | $4.089M (+30.0%) | 0.0% | $312.69 | $306.63 | +2.0% | COM | 87422Q109 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 871,369 (+1.7%) | $24.87M (+3.9%) | 0.0% | $28.54 | $25.01 | +14.1% | FT VEST LAD | 33740U729 |
| FTI | TECHNIPFMC PLC | 53,042 (+31.6%) | $3.603M (+34.8%) | 0.0% | $67.92 | $40.70 | +66.9% | COM | G87110105 |
| XBI | SPDR SERIES TRUST | 23,623 (+33.0%) | $3.725M (+32.6%) | 0.0% | $157.68 | $116.97 | +34.8% | ST STR SP BIOT | 78464A870 |
| LH | LABCORP HOLDINGS INC | 25,832 (+2.7%) | $7.959M (+13.0%) | 0.0% | $308.11 | $210.35 | +46.5% | COM SHS | 504922105 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,864 (+15.6%) | $6.145M (+17.4%) | 0.0% | $344.01 | $236.37 | +45.5% | VNG RUS1000IDX | 92206C730 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 23,941 (+31.7%) | $3.13M (+40.6%) | 0.0% | $130.74 | $107.59 | +21.5% | HLTH CARE ALPH | 33734X143 |
| IBP | INSTALLED BLDG PRODS INC | 10,163 (+123.4%) | $1.95M (+86.5%) | 0.0% | $191.87 | $211.82 | -9.4% | COM | 45780R101 |
| HALO | HALOZYME THERAPEUTICS INC | 22,481 (+11.3%) | $2.482M (+57.0%) | 0.0% | $110.40 | $46.73 | +136.2% | COM | 40637H109 |
| ARTY | ISHARES TR | 33,871 (+47.0%) | $2.653M (+51.2%) | 0.0% | $78.32 | $62.07 | +26.2% | FUTU AI TECH ETF | 46435U556 |
| BN | BROOKFIELD CORP | 184,641 (+3.1%) | $6.732M (-11.7%) | 0.0% | $36.46 | $35.73 | +2.1% | CL A LTD VT SH | 11271J107 |
| EXE | EXPAND ENERGY CORPORATION | 17,435 (+177.0%) | $1.466M (+155.4%) | 0.0% | $84.09 | $96.03 | -12.4% | COM | 165167735 |
| DFAX | DIMENSIONAL ETF TRUST | 636,564 (+3.4%) | $23.57M (+3.9%) | 0.0% | $37.02 | $29.03 | +27.5% | WORLD EX US CORE | 25434V880 |
| SJNK | SPDR SERIES TRUST | 515,219 (+11.1%) | $12.49M (+7.7%) | 0.0% | $24.25 | $26.34 | -7.9% | ST TERM HIGH ETF | 78468R408 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 98,441 (+4.4%) | $32.46M (+2.8%) | 0.0% | $329.73 | $176.91 | +86.4% | SHS | 337345102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 256,562 (+16.6%) | $10.21M (+9.5%) | 0.0% | $39.78 | $34.18 | +16.4% | SHS CREAT UNIT | 14020X104 |
| SN | SHARKNINJA INC | 11,354 (+48.6%) | $2.045M (+75.7%) | 0.0% | $180.12 | $130.16 | +38.4% | COM SHS | G8068L108 |
| MTZ | MASTEC INC | 5,601 (+12.5%) | $1.196M (-42.3%) | 0.0% | $213.62 | $231.33 | -7.7% | COM | 576323109 |
| WPC | WP CAREY INC | 180,822 (+3.0%) | $11.69M (-6.9%) | 0.0% | $64.63 | $72.14 | — | COM | 92936U109 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,310 (+163.8%) | $1.274M (+209.2%) | 0.0% | $174.26 | $159.10 | +9.5% | CL B | 913903100 |
| IAGG | ISHARES TR | 68,778 (+37.7%) | $3.384M (+33.8%) | 0.0% | $49.20 | $50.54 | -2.6% | CORE INTL AGGR | 46435G672 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,271 (+11.4%) | $3.364M (-20.2%) | 0.0% | $194.79 | $139.23 | +39.9% | ORDINARY SHARES | G25457105 |
| FRO | FRONTLINE PLC | 51,338 (+5.5%) | $2.529M (+49.4%) | 0.0% | $49.27 | $37.05 | +33.0% | COM | M46528101 |
| SLB | SLB LIMITED | 175,301 (+5.8%) | $8.541M (+10.8%) | 0.0% | $48.72 | $37.92 | +28.5% | COM STK | 806857108 |
| ROKU | ROKU INC | 28,795 (+11.8%) | $4.385M (+23.2%) | 0.0% | $152.28 | $104.21 | +46.1% | COM CL A | 77543R102 |
| BOXX | EA SERIES TRUST | 10,639 (+181.5%) | $1.26M (+184.7%) | 0.0% | $118.39 | $113.85 | +4.0% | ALPHA ARCH 1-3 | 02072L565 |
| TYL | TYLER TECHNOLOGIES INC | 7,539 (+39.1%) | $2.402M (+51.5%) | 0.0% | $318.60 | $436.04 | -26.9% | COM | 902252105 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 49,020 (+1.1%) | $8.886M (-8.3%) | 0.0% | $181.28 | $103.88 | +74.5% | COM SHS | 33733F101 |
| ARKK | ARK ETF TR | 74,319 (+3.2%) | $6.622M (+13.8%) | 0.0% | $89.10 | $60.71 | +46.8% | INNOVATION ETF | 00214Q104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 165,162 (+8.8%) | $4.603M (+21.0%) | 0.0% | $27.87 | $11.12 | +150.6% | SPONSORED ADR | 05946K101 |
| ATI | ATI INC | 19,395 (+32.8%) | $3.673M (+27.6%) | 0.0% | $189.40 | $128.38 | +47.5% | COM | 01741R102 |
| CRL | CHARLES RIV LABS INTL INC | 8,093 (+14.9%) | $2.388M (+49.5%) | 0.0% | $295.01 | $190.53 | +54.8% | COM | 159864107 |
| EIX | EDISON INTL | 40,841 (+2.0%) | $2.194M (-26.4%) | 0.0% | $53.73 | $57.01 | -5.7% | COM | 281020107 |
| FISV | FISERV INC | 68,589 (+45.4%) | $3.099M (+33.9%) | 0.0% | $45.18 | $91.50 | -50.6% | COM | 337738108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 35,122 (+53.1%) | $2.15M (+57.4%) | 0.0% | $61.21 | $48.83 | +25.3% | FT VEST US EQT | 33740U208 |
| IJS | ISHARES TR | 121,107 (+1.6%) | $15.51M (-4.8%) | 0.0% | $128.10 | $90.88 | +40.9% | SP SMCP600VL ETF | 464287879 |
| DKS | DICKS SPORTING GOODS INC | 22,853 (+34.6%) | $3.069M (-20.3%) | 0.0% | $134.29 | $122.29 | +9.8% | COM | 253393102 |
| JKHY | HENRY JACK & ASSOC INC | 64,679 (+5.0%) | $9.265M (+9.2%) | 0.0% | $143.24 | $152.54 | -6.1% | COM | 426281101 |
| PPL | PPL CORP | 700,872 (+6.9%) | $23.05M (-3.3%) | 0.0% | $32.89 | $26.64 | +23.4% | COM | 69351T106 |
| FPS | FORGENT POWER SOLUTIONS INC | 34,046 (+278.9%) | $1.275M (+154.0%) | 0.0% | $37.44 | $39.17 | -4.4% | COM SHS CL A | 34631F102 |
| IDCC | INTERDIGITAL INC | 16,843 (+1.0%) | $5.492M (+16.3%) | 0.0% | $326.07 | $113.25 | +187.9% | COM | 45867G101 |
| BMNR | BITMINE IMMERSION TECHS INC | 52,921 (+11.1%) | $1.399M (+120.7%) | 0.0% | $26.43 | $31.50 | -16.1% | COM NEW | 09175A206 |
| IYG | ISHARES TR | 65,964 (+15.5%) | $5.931M (+14.8%) | 0.0% | $89.92 | $64.02 | +40.5% | U.S. FIN SVC ETF | 464287770 |
| IWS | ISHARES TR | 438,776 (+1.3%) | $70.53M (-1.1%) | 0.1% | $160.74 | $100.53 | +59.9% | RUS MDCP VAL ETF | 464287473 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 27,908 (+44.4%) | $3.218M (+30.8%) | 0.0% | $115.32 | $97.77 | +18.0% | SML CP GRW ALP | 33737M300 |
| QXO | QXO INC | 344,973 (+24.7%) | $4.033M (-15.6%) | 0.0% | $11.69 | $19.86 | -41.1% | COM NEW | 82846H405 |
| PPG | PPG INDS INC | 52,170 (+2.3%) | $5.443M (-12.0%) | 0.0% | $104.33 | $117.74 | -11.4% | COM | 693506107 |
| TKR | TIMKEN CO | 26,930 (+63.0%) | $3.144M (+31.0%) | 0.0% | $116.75 | $85.12 | +37.2% | COM | 887389104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 430,443 (+16.6%) | $6.788M (+12.2%) | 0.0% | $15.77 | $16.39 | -3.8% | BULETSHS 2031 CP | 46138J429 |
| FNDF | SCHWAB STRATEGIC TR | 30,383 (+79.5%) | $1.633M (+82.8%) | 0.0% | $53.75 | $44.25 | +21.5% | FUNDAMENTAL INTL | 808524755 |
| EQX | EQUINOX GOLD CORP | 86,792 (+260.6%) | $964K (+312.2%) | 0.0% | $11.11 | $10.42 | +6.6% | COM | 29446Y502 |
| BLV | VANGUARD BD INDEX FDS | 481,475 (+12.6%) | $30.2M (+2.5%) | 0.0% | $62.73 | $72.93 | -14.0% | LONG TERM BOND | 921937793 |
| DFSD | DIMENSIONAL ETF TRUST | 310,813 (+8.2%) | $14.44M (+5.3%) | 0.0% | $46.47 | $47.52 | -2.2% | SHOR DUR FIX ETF | 25434V864 |
| MANH | MANHATTAN ASSOCIATES INC | 8,358 (+24.6%) | $1.661M (+77.8%) | 0.0% | $198.71 | $157.35 | +26.3% | COM | 562750109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,282 (+103.1%) | $1.656M (+77.2%) | 0.0% | $227.43 | $134.16 | +69.5% | SHS NEW | M87915274 |
| IYE | ISHARES TR | 69,984 (+3.8%) | $4.535M (+18.8%) | 0.0% | $64.80 | $55.32 | +17.1% | U.S. ENERGY ETF | 464287796 |
| RPG | INVESCO EXCHANGE TRADED FD T | 76,148 (+30.4%) | $4.445M (+19.2%) | 0.0% | $58.37 | $44.72 | +30.5% | S&P500 PUR GWT | 46137V266 |
| IESC | IES HOLDINGS INC | 10,940 (+90.4%) | $3.513M (-16.8%) | 0.0% | $321.08 | $332.21 | -3.4% | COM | 44951W106 |
| SMIZ | ZACKS TRUST | 260,577 (+2.3%) | $10.67M (-6.2%) | 0.0% | $40.93 | $39.69 | +3.1% | SMALL/MID CAP | 98888G204 |
| SU | SUNCOR ENERGY INC NEW | 32,069 (+16.8%) | $2.177M (+47.7%) | 0.0% | $67.87 | $31.27 | +117.1% | COM | 867224107 |
| GFL | GFL ENVIRONMENTAL INC | 33,446 (+75.5%) | $1.399M (+99.5%) | 0.0% | $41.83 | $40.17 | +4.1% | SUB VTG SHS | 36168Q104 |
| SUSA | ISHARES TR | 134,694 (+2.5%) | $20.97M (+3.4%) | 0.0% | $155.68 | $86.26 | +80.5% | ESG OPTIMIZED | 464288802 |
| TRMB | TRIMBLE INC | 49,216 (+18.4%) | $2.811M (+32.1%) | 0.0% | $57.11 | $67.49 | -15.4% | COM | 896239100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,232,000 (+26.6%) | $3.185M (+27.2%) | 0.0% | $0.99 | $0.95 | — | NOTE 3.250%12/1 | 57164YAF4 |
| SMCI | SUPER MICRO COMPUTER INC | 29,200 (+64.0%) | $1.199M (+129.7%) | 0.0% | $41.07 | $39.29 | +4.5% | CALL | 86800U302 |
| MDYG | SPDR SERIES TRUST | 119,142 (+1.7%) | $12.45M (-5.2%) | 0.0% | $104.53 | $69.75 | +49.9% | ST STR SP400GRW | 78464A821 |
| DFNM | DIMENSIONAL ETF TRUST | 86,385 (+26.3%) | $3.976M (+20.3%) | 0.0% | $46.03 | $47.78 | -3.7% | NATL MUN BD ETF | 25434V849 |
| VOOV | VANGUARD ADMIRAL FDS INC | 33,320 (+9.4%) | $7.342M (+9.9%) | 0.0% | $220.34 | $181.74 | +21.2% | 500 VAL IDX FD | 921932703 |
| FTRB | FEDERATED HERMES ETF TRUST | 3,069,109 (+3.8%) | $73.51M (-0.9%) | 0.1% | $23.95 | $25.34 | -5.5% | TOTA RETU BD ETF | 31423L404 |
| QQQI | NEOS ETF TRUST | 83,398 (+19.2%) | $4.633M (+16.6%) | 0.0% | $55.55 | $54.63 | +1.7% | NASDAQ 100 HIGH | 78433H675 |
| CBRS | CEREBRAS SYSTEMS INC | 6,325 (+219.6%) | $1.124M (+139.6%) | 0.0% | $177.65 | $211.79 | -16.1% | COM CL A | 15675D103 |
| LUV | SOUTHWEST AIRLS CO | 137,765 (+11.0%) | $5.737M (-10.2%) | 0.0% | $41.64 | $38.67 | +7.7% | COM | 844741108 |
| SPIB | SPDR SERIES TRUST | 468,188 (+8.3%) | $15.11M (+4.5%) | 0.0% | $32.28 | $33.16 | -2.7% | ST INTER BD ETF | 78464A375 |
| VTES | VANGUARD WELLINGTON FD | 79,496 (+11.9%) | $7.838M (+9.0%) | 0.0% | $98.60 | $101.17 | -2.5% | SHORT TRM TAX EX | 921935870 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 31,351 (+46.5%) | $1.918M (+49.5%) | 0.0% | $61.19 | $46.75 | +30.9% | FT VEST US EQT | 33740F722 |
| JXN | JACKSON FINANCIAL INC | 11,667 (+35.8%) | $1.509M (+71.5%) | 0.0% | $129.31 | $90.77 | +42.5% | COM CL A | 46817M107 |
| NGG | NATIONAL GRID PLC | 204,420 (+5.1%) | $15.5M (-3.9%) | 0.0% | $75.82 | $64.19 | +18.1% | SPONSORED ADR NE | 636274409 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 31,578 (+1.4%) | $2.04M (+43.9%) | 0.0% | $64.59 | $47.07 | +37.2% | SHS REP COM UT | 389637109 |
| ATRC | ATRICURE INC | 21,791 (+1.1%) | $1.225M (+103.2%) | 0.0% | $56.20 | $45.91 | +22.4% | COM | 04963C209 |
| PURR | HYPERLIQUID STRATEGIES INC | 130,914 (+7.0%) | $1.606M (+63.1%) | 0.0% | $12.27 | $7.53 | +63.0% | COM | 44916Y106 |
| CHRD | CHORD ENERGY CORPORATION | 12,633 (+34.3%) | $1.694M (+57.5%) | 0.0% | $134.07 | $112.44 | +19.2% | COM NEW | 674215207 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 848,507 (+10.7%) | $20.42M (+3.1%) | 0.0% | $24.07 | $25.03 | -3.9% | MUN HIGH ETF | 14020Y805 |
| XLB | SELECT SECTOR SPDR TR | 2,490,496 (+3.9%) | $121M (-0.5%) | 0.1% | $48.70 | $50.66 | -3.9% | ST STR MATER ETF | 81369Y100 |
| CMC | COMMERCIAL METALS CO | 16,248 (+150.5%) | $1.009M (+147.9%) | 0.0% | $62.10 | $58.87 | +5.5% | COM | 201723103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 105,858 (+11.8%) | $4.718M (+14.6%) | 0.0% | $44.56 | $33.34 | +33.7% | FT VEST US EQT | 33740U661 |
| ISHG | ISHARES TR | 24,578 (+49.2%) | $1.82M (+48.8%) | 0.0% | $74.06 | $75.20 | -1.5% | 3YRTB ETF | 464288125 |
| BKDV | BNY MELLON ETF TRUST II | 706,303 (+1.9%) | $23.8M (+2.6%) | 0.0% | $33.70 | $31.67 | +6.4% | DYNAMIC VALUE | 05613H100 |
| ANF | ABERCROMBIE & FITCH CO | 12,797 (+2.1%) | $1.724M (+52.8%) | 0.0% | $134.69 | $82.35 | +63.6% | CL A | 002896207 |
| VNQ | VANGUARD INDEX FDS | 122,884 (+2.1%) | $11.01M (-5.1%) | 0.0% | $89.63 | $96.33 | -7.0% | REAL ESTATE ETF | 922908553 |
| MWH | SOLV ENERGY INC | 33,073 (+458.6%) | $794K (+294.0%) | 0.0% | $24.02 | $29.18 | -17.7% | COM SHS CL A | 78475V103 |
| CFFI | C & F FINL CORP | 30,193 (+2.0%) | $2.958M (+24.9%) | 0.0% | $97.97 | $44.34 | +120.9% | COM | 12466Q104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 52,194 (+1.0%) | $3.894M (+17.9%) | 0.0% | $74.61 | $52.09 | +43.2% | ORD SHS CL A | G52694109 |
| GSIE | GOLDMAN SACHS ETF TR | 64,561 (+17.8%) | $3.09M (+23.4%) | 0.0% | $47.87 * | $40.65 | +12.8% | ACTIVEBETA INT | 381430107 |
| USFR | WISDOMTREE TR | 74,858 (+18.1%) | $3.772M (+18.2%) | 0.0% | $50.39 | $50.37 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| XSD | SPDR SERIES TRUST | 8,514 (+4.4%) | $4.509M (-11.4%) | 0.0% | $529.64 | $167.70 | +215.8% | ST STR SP SEMI | 78464A862 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 274,583 (+9.4%) | $6.871M (+9.2%) | 0.0% | $25.03 | $25.09 | -0.3% | VAR RATE INVT | 46090A879 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 50,666 (+149.5%) | $1M (+136.1%) | 0.0% | $19.74 | $20.72 | -4.7% | CORE INVESTMENT | 33738D788 |
| IXC | ISHARES TR | 60,489 (+3.5%) | $3.446M (+20.0%) | 0.0% | $56.97 | $52.35 | +8.8% | GLOBAL ENERG ETF | 464287341 |
| PH | PARKER-HANNIFIN CORP | 185,633 (+2.0%) | $177M (-0.3%) | 0.2% | $955.42 | $461.95 | +106.8% | COM | 701094104 |
| DGCB | DIMENSIONAL ETF TRUST | 92,983 (+19.5%) | $4.826M (+13.5%) | 0.0% | $51.91 | $52.97 | -2.0% | GLOBAL CR ETF | 25434V567 |
| JSI | JANUS DETROIT STR TR | 191,094 (+9.1%) | $9.539M (+6.3%) | 0.0% | $49.92 | $51.97 | -3.9% | HEND SECU IN ETF | 47103U746 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 20,113 (+261.9%) | $797K (+249.8%) | 0.0% | $39.61 | $40.25 | -1.6% | ACTV FCTR MDCP | 33740F813 |
| KDP | KEURIG DR PEPPER INC | 55,609 (+62.5%) | $1.687M (+50.6%) | 0.0% | $30.34 | $31.56 | -3.9% | COM | 49271V100 |
| RACE | FERRARI N V | 5,755 (+26.3%) | $2.261M (+33.3%) | 0.0% | $392.87 | $273.60 | +43.6% | COM | N3167Y103 |
| SJM | SMUCKER J M CO | 23,884 (+18.0%) | $2.84M (+24.7%) | 0.0% | $118.91 | $100.02 | +18.9% | COM NEW | 832696405 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 602,217 (+2.0%) | $35.84M (+1.6%) | 0.0% | $59.51 | $59.76 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| GSK | GSK PLC | 276,873 (+4.4%) | $13.34M (-4.0%) | 0.0% | $48.17 | $38.52 | +25.0% | SPONSORED ADR | 37733W204 |
| ICVT | ISHARES TR | 19,523 (+44.0%) | $2.205M (+33.6%) | 0.0% | $112.94 | $91.29 | +23.7% | CONV BD ETF | 46435G102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 641,748 (+5.0%) | $12.54M (+4.6%) | 0.0% | $19.54 | $19.55 | -0.0% | BULSHS 2027 CB | 46138J783 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 37,338 (+162.7%) | $910K (+152.9%) | 0.0% | $24.38 | $25.21 | -3.3% | HIGH YIELD BOND | 14020Y870 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 35,259 (+130.8%) | $1.017M (+116.8%) | 0.0% | $28.85 | $36.49 | -20.9% | COM CL A | 349381103 |
| SCMC | STERLING CAP FDS | 309,232 (+10.9%) | $7.551M (+7.8%) | 0.0% | $24.42 | $25.09 | -2.7% | CAPITAL MULTI | 85917K462 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 547,068 (+14.9%) | $4.656M (-10.5%) | 0.0% | $8.51 | $13.68 | — | COM SBI | 40167F101 |
| PAAS | PAN AMERN SILVER CORP | 48,736 (+30.1%) | $2.218M (+32.2%) | 0.0% | $45.51 | $26.58 | +71.2% | COM | 697900108 |
| SMTC | SEMTECH CORP | 7,332 (+53.5%) | $1.308M (+69.2%) | 0.0% | $178.35 | $97.63 | +82.7% | COM | 816850101 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 60,885 (+16.8%) | $2.525M (+26.8%) | 0.0% | $41.47 | $35.04 | +18.4% | NASDQ PHRMTCLS | 33738R837 |
| ON | ON SEMICONDUCTOR CORP | 36,414 (+3.4%) | $2.799M (-15.9%) | 0.0% | $76.87 | $58.82 | +30.7% | COM | 682189105 |
| EZM | WISDOMTREE TR | 480,702 (+4.2%) | $34.44M (-1.5%) | 0.0% | $71.64 | $47.37 | +51.2% | US MIDCAP FUND | 97717W570 |
| GLDM | WORLD GOLD TR | 116,334 (+2.2%) | $9.56M (+5.8%) | 0.0% | $82.18 | $52.30 | +57.1% | SPDR GLD MINIS | 98149E303 |
| DFGX | DIMENSIONAL ETF TRUST | 95,005 (+17.5%) | $4.858M (+12.1%) | 0.0% | $51.14 | $52.54 | -2.7% | INTL COR FIX ETF | 25434V575 |
| XAR | SPDR SERIES TRUST | 22,483 (+11.5%) | $5.199M (-9.1%) | 0.0% | $231.25 | $195.83 | +18.1% | ST STR SP AERO | 78464A631 |
| QDPL | PACER FDS TR | 180,280 (+5.0%) | $8.256M (+6.7%) | 0.0% | $45.80 | $37.48 | +22.2% | METAURUS CAP 400 | 69374H436 |
| GM | GENERAL MTRS CO | 125,926 (+5.7%) | $9.696M (+5.6%) | 0.0% | $77.00 | $44.81 | +71.8% | COM | 37045V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,535 (+1.5%) | $10.95M (+4.9%) | 0.0% | $370.75 | $231.80 | +59.9% | COM | 955306105 |
| IHI | ISHARES TR | 67,616 (+13.2%) | $3.459M (+17.1%) | 0.0% | $51.15 | $58.99 | -13.3% | U.S. MED DVC ETF | 464288810 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,838 (+17.5%) | $3.531M (-12.5%) | 0.0% | $325.82 | $315.79 | +3.2% | COM | 88262P102 |
| JSMD | JANUS DETROIT STR TR | 62,201 (+4.0%) | $5.554M (-8.3%) | 0.0% | $89.30 | $91.94 | -2.9% | HENDERSN SML ETF | 47103U209 |
| INFO | HARBOR ETF TRUST | 240,013 (+4.6%) | $6.735M (+8.0%) | 0.0% | $28.06 | $24.49 | +14.6% | PANA DY CORE ETF | 41151J745 |
| COPX | GLOBAL X FDS | 55,306 (+1.6%) | $4.684M (+11.8%) | 0.0% | $84.70 | $68.22 | +24.2% | GLOBAL X COPPER | 37954Y830 |
| DISV | DIMENSIONAL ETF TRUST | 27,817 (+57.1%) | $1.204M (+69.5%) | 0.0% | $43.29 | $31.76 | +36.3% | INTL SMALL CAP V | 25434V781 |
| XOP | SPDR SERIES TRUST | 15,478 (+4.6%) | $2.776M (+21.5%) | 0.0% | $179.33 | $149.82 | +19.7% | SP O&G EXPL PRO | 78468R556 |
| CNC | CENTENE CORP DEL | 113,006 (+11.1%) | $7.02M (+7.5%) | 0.0% | $62.12 | $56.67 | +9.6% | COM | 15135B101 |
| FLCC | FEDERATED HERMES ETF TRUST | 46,827 (+36.2%) | $1.699M (+40.7%) | 0.0% | $36.29 | $30.59 | +18.6% | MDT LARGE CAP | 31423L503 |
| IR | INGERSOLL RAND INC | 84,028 (+1.3%) | $6.311M (-7.2%) | 0.0% | $75.11 | $47.49 | +58.1% | COM | 45687V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,287 (+13.0%) | $1.944M (+33.6%) | 0.0% | $1510.63 | $1123.63 | +34.5% | COM | 592688105 |
| AMLP | ALPS ETF TR | 155,414 (+6.3%) | $8.061M (+6.4%) | 0.0% | $51.87 | $45.15 | +14.9% | ALERIAN MLP | 00162Q452 |
| NEU | NEWMARKET CORP | 2,589 (+11.3%) | $2.324M (+26.2%) | 0.0% | $897.52 | $395.98 | +126.7% | COM | 651587107 |
| WBD | WARNER BROS DISCOVERY INC | 96,262 (+2.7%) | $2.979M (+19.2%) | 0.0% | $30.95 | $18.51 | +67.2% | COM SER A | 934423104 |
| GNR | SPDR INDEX SHS FDS | 29,710 (+16.3%) | $2.198M (+27.8%) | 0.0% | $73.97 | $71.95 | +2.8% | ST STR NAT ETF | 78463X541 |
| FSMB | FIRST TR EXCH TRADED FD III | 73,888 (+52.9%) | $1.438M (+48.8%) | 0.0% | $19.46 | $19.91 | -2.3% | SHRT DUR MNG MUN | 33739P830 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,424 (+103.4%) | $910K (+106.8%) | 0.0% | $108.04 | $88.76 | +21.7% | SPONS ADS REP | 191241108 |
| MMSI | MERIT MED SYS INC | 21,401 (+7.8%) | $1.845M (+34.0%) | 0.0% | $86.23 | $83.65 | +3.1% | COM | 589889104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 640,691 (+4.9%) | $292M (+0.2%) | 0.3% | $456.19 | $173.52 | +162.9% | SPONSORED ADS | 874039100 |
| RGA | REINSURANCE GROUP AMER INC | 11,007 (+4.2%) | $2.71M (+20.6%) | 0.0% | $246.24 | $157.79 | +56.1% | COM NEW | 759351604 |
| SAIL | SAILPOINT INC | 54,748 (+23.0%) | $1.115M (+71.1%) | 0.0% | $20.36 | $20.52 | -0.8% | COM | 78781J109 |
| VLTO | VERALTO CORP | 59,131 (+2.5%) | $5.577M (+9.0%) | 0.0% | $94.32 | $74.29 | +27.0% | COM SHS | 92338C103 |
| RPRX | ROYALTY PHARMA PLC | 36,623 (+22.5%) | $2.137M (+27.5%) | 0.0% | $58.36 | $36.01 | +62.1% | SHS CLASS A | G7709Q104 |
| SPHY | SPDR SERIES TRUST | 1,386,508 (+2.3%) | $31.32M (-1.4%) | 0.0% | $22.59 | $23.27 | -2.9% | ST PORT HIGH ETF | 78468R606 |
| EXLS | EXLSERVICE HLDGS INC | 23,394 (+75.9%) | $804K (+133.9%) | 0.0% | $34.38 | $35.75 | -3.8% | COM | 302081104 |
| PCTY | PAYLOCITY HLDG CORP | 7,428 (+28.3%) | $1.059M (+75.0%) | 0.0% | $142.57 | $162.76 | -12.4% | COM | 70438V106 |
| SCHC | SCHWAB STRATEGIC TR | 13,720 (+187.4%) | $682K (+197.1%) | 0.0% | $49.74 | $47.78 | +4.1% | INTL SCEQT ETF | 808524888 |
| GLPI | GAMING & LEISURE P | 77,215 (+1.6%) | $2.932M (-13.4%) | 0.0% | $37.97 | $44.86 | — | COM | 36467J108 |
| NVT | NVENT ELEC PLC | 8,815 (+54.9%) | $1.414M (+46.4%) | 0.0% | $160.36 | $89.29 | +79.6% | SHS | G6700G107 |
| BROS | DUTCH BROS INC | 15,442 (+6.5%) | $595K (-42.8%) | 0.0% | $38.56 | $36.81 | +4.8% | CL A | 26701L100 |
| ECL | ECOLAB INC | 469,412 (+1.8%) | $129M (+0.3%) | 0.2% | $274.58 | $193.53 | +41.9% | COM | 278865100 |
| OC | OWENS CORNING NEW | 12,382 (+4.3%) | $1.446M (-23.4%) | 0.0% | $116.74 | $111.81 | +4.4% | COM | 690742101 |
| UAL | UNITED AIRLS HLDGS INC | 22,328 (+4.1%) | $2.477M (-15.1%) | 0.0% | $110.95 | $75.97 | +46.0% | COM | 910047109 |
| MGY | MAGNOLIA OIL & GAS CORP | 60,291 (+57.6%) | $1.416M (+44.7%) | 0.0% | $23.49 | $24.54 | -4.3% | CL A | 559663109 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 157,290 (+12.0%) | $5.046M (+9.5%) | 0.0% | $32.08 | $29.86 | +7.4% | SHS | 14020U100 |
| ITW | ILLINOIS TOOL WKS INC | 51,750 (+1.8%) | $13.31M (-3.2%) | 0.0% | $257.28 | $174.20 | +47.7% | COM | 452308109 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 398,918 (+10.9%) | $7.813M (+5.9%) | 0.0% | $19.59 | $20.60 | -4.9% | BULLETSHS 2032 | 46139W858 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 33,958 (+46.6%) | $1.241M (+53.8%) | 0.0% | $36.55 | $29.63 | +23.4% | FT VEST NAS | 33740U836 |
| ZSEP | INNOVATOR ETFS TRUST | 143,705 (+11.0%) | $4.001M (+12.2%) | 0.0% | $27.84 | $26.36 | +5.6% | EQUI DEFI SEPT | 45784N106 |
| IBRX | IMMUNITYBIO INC | 96,973 (+76.1%) | $915K (+89.9%) | 0.0% | $9.44 | $6.90 | +36.8% | COM | 45256X103 |
| DFIC | DIMENSIONAL ETF TRUST | 142,787 (+7.8%) | $5.37M (+8.8%) | 0.0% | $37.61 | $25.97 | +44.8% | INTL CORE EQUITY | 25434V799 |
| VCYT | VERACYTE INC | 21,636 (+124.5%) | $996K (+76.0%) | 0.0% | $46.04 | $38.64 | +19.1% | COM | 92337F107 |
| GNTX | GENTEX CORP | 163,114 (+3.7%) | $3.546M (-10.8%) | 0.0% | $21.74 | $27.25 | -20.2% | COM | 371901109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 89,343 (+3.8%) | $11.53M (+3.8%) | 0.0% | $129.05 | $99.66 | +29.5% | S&P 100 EQL WIGH | 46137V449 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 28,075 (+33.1%) | $1.617M (+35.7%) | 0.0% | $57.61 | $45.23 | +27.4% | FT VEST US EQT | 33740F862 |
| RGLD | ROYAL GOLD INC | 9,668 (+3.8%) | $2.282M (+22.7%) | 0.0% | $236.01 | $175.22 | +34.7% | COM | 780287108 |
| EBAY | EBAY INC. | 1,721,832 (+5.6%) | $183M (+0.2%) | 0.2% | $106.05 | $59.15 | +79.3% | COM | 278642103 |
| — | RUBRIK INC. | 932,000 (+37.5%) | $1.111M (+60.5%) | 0.0% | $1.19 | $1.07 | — | NOTE6/1 | 781154AD1 |
| FLRN | SPDR SERIES TRUST | 162,079 (+9.1%) | $4.999M (+9.1%) | 0.0% | $30.84 | $30.72 | +0.4% | ST STR RATE ETF | 78468R200 |
| NI | NISOURCE INC | 59,870 (+3.5%) | $2.335M (-15.1%) | 0.0% | $39.00 | $26.79 | +45.6% | COM | 65473P105 |
| TXNM | TXNM ENERGY INC | 94,560 (+5.3%) | $5.515M (+8.1%) | 0.0% | $58.32 | $57.01 | +2.3% | COM | 69349H107 |
| — | PIMCO DYNAMIC INCOME FD | 107,970 (+63.4%) | $1.515M (+37.3%) | 0.0% | $14.03 | $18.52 | — | SHS | 72201Y101 |
| NJUL | INNOVATOR ETFS TRUST | 83,130 (+5.1%) | $6.537M (+6.7%) | 0.0% | $78.63 | $57.68 | +36.3% | GRWT100 PWR BUF | 45782C276 |
| FHLC | FIDELITY COVINGTON TRUST | 13,804 (+47.1%) | $1.128M (+55.6%) | 0.0% | $81.70 | $66.01 | +23.8% | MSCI HLTH CARE I | 316092600 |
| UFO | PROCURE ETF TRUST II | 24,939 (+93.6%) | $1.055M (+61.7%) | 0.0% | $42.32 | $49.60 | -14.7% | SPACE ETF | 74280R205 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,260 (+33.5%) | $2.063M (+24.1%) | 0.0% | $119.53 | $108.15 | — | COM | 78377T107 |
| WINN | HARBOR ETF TRUST | 82,073 (+10.3%) | $2.816M (+16.6%) | 0.0% | $34.31 | $26.59 | +29.0% | LONG TERM GROWER | 41151J406 |
| IREN | IREN LIMITED | 124,907 (+21.3%) | $5.106M (+8.5%) | 0.0% | $40.88 | $31.03 | +31.7% | ORDINARY SHARES | Q4982L109 |
| GTX | GARRETT MOTION INC | 32,061 (+165.1%) | $835K (+90.5%) | 0.0% | $26.03 | $28.48 | -8.6% | COM | 366505105 |
| CPT | CAMDEN PPTY TR | 20,406 (+48.1%) | $1.974M (+25.1%) | 0.0% | $96.73 | $107.69 | — | SH BEN INT | 133131102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 18,362 (+26.1%) | $1.843M (+27.3%) | 0.0% | $100.36 | $74.54 | +34.6% | BETA CDA ETF NEW | 46641Q225 |
| FEOE | RBB FUND TRUST | 158,397 (+4.2%) | $8.517M (+4.9%) | 0.0% | $53.77 | $52.39 | +2.6% | FIRS EAGL OV ETF | 75526L878 |
| SCHY | SCHWAB STRATEGIC TR | 19,299 (+187.0%) | $606K (+184.0%) | 0.0% | $31.40 | $32.60 | -3.7% | INTERNL DIVID | 808524672 |
| QBTS | D-WAVE QUANTUM INC | 87,344 (+98.6%) | $1.447M (+37.2%) | 0.0% | $16.57 | $18.61 | -11.0% | COM | 26740W109 |
| — | COHEN & STEERS INFRASTRUCTUR | 160,424 (+1.9%) | $3.954M (-9.0%) | 0.0% | $24.65 | $23.74 | — | COM | 19248A109 |
| ROIV | ROIVANT SCIENCES LTD | 34,862 (+39.1%) | $1.275M (+43.7%) | 0.0% | $36.57 | $25.12 | +45.6% | SHS | G76279101 |
| IAT | ISHARES TR | 153,171 (+4.2%) | $8.764M (-4.2%) | 0.0% | $57.22 | $51.78 | +10.5% | US REGNL BKS ETF | 464288778 |
| MLPX | GLOBAL X FDS | 57,859 (+16.5%) | $4.04M (+10.4%) | 0.0% | $69.82 | $64.01 | +9.1% | GLB X MLP ENRG I | 37954Y293 |
| PAGP | PLAINS GP HLDGS L P | 58,153 (+25.2%) | $1.506M (+33.6%) | 0.0% | $25.90 | $17.52 | — | LTD PARTNR INT A | 72651A207 |
| OMF | ONEMAIN HLDGS INC | 11,787 (+161.8%) | $653K (+137.8%) | 0.0% | $55.39 | $59.17 | -6.4% | COM | 68268W103 |
| TM | TOYOTA MOTOR CORP | 13,025 (+9.3%) | $2.385M (+18.8%) | 0.0% | $183.09 | $169.61 | +8.0% | ADS | 892331307 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 44,586 (+34.5%) | $1.436M (+35.4%) | 0.0% | $32.21 | $31.20 | +3.2% | EMERG MKT ALPH | 33737J182 |
| RKLB | ROCKET LAB CORP | 43,982 (+66.1%) | $3.065M (+13.9%) | 0.0% | $69.68 | $63.63 | +9.5% | COM | 773121108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 306,311 (+6.0%) | $6.258M (+6.3%) | 0.0% | $20.43 | $21.69 | -5.8% | SR LN ETF | 46138G508 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 55,710 (+2.4%) | $6.237M (+6.3%) | 0.0% | $111.96 | $87.96 | +27.3% | COM | 74251V102 |
| ALLY | ALLY FINL INC | 55,593 (+3.8%) | $2.091M (-15.0%) | 0.0% | $37.62 | $31.95 | +17.7% | COM | 02005N100 |
| LFUS | LITTELFUSE INC | 4,519 (+33.0%) | $1.915M (+23.7%) | 0.0% | $423.74 | $303.59 | +39.6% | COM | 537008104 |
| BIDD | BLACKROCK ETF TRUST | 168,318 (+7.0%) | $5.087M (+7.7%) | 0.0% | $30.22 | $25.72 | +17.5% | ISHARES INTL DIV | 09290C848 |
| GL | GLOBE LIFE INC | 33,090 (+1.2%) | $5.481M (-6.2%) | 0.0% | $165.65 | $102.24 | +62.0% | COM | 37959E102 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 116,568 (+6.4%) | $20.65M (-1.7%) | 0.0% | $177.11 | $155.27 | +14.1% | NASDQ CLN EDGE | 33737A108 |
| BUFB | INNOVATOR ETFS TRUST | 27,488 (+44.9%) | $1.107M (+48.5%) | 0.0% | $40.28 | $31.76 | +26.8% | LADDERED ALC BFR | 45783Y756 |
| QRVO | QORVO INC | 14,685 (+3.6%) | $1.681M (+27.2%) | 0.0% | $114.48 | $95.08 | +20.4% | COM | 74736K101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 38,298 (+28.1%) | $1.958M (+22.4%) | 0.0% | $51.12 | $53.09 | -3.7% | ACTIVE BOND ETF | 46654Q716 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 21,849 (+93.1%) | $743K (+92.4%) | 0.0% | $34.01 | $33.08 | +2.8% | CONVERGENCE LNG | 89834G760 |
| CLS | CELESTICA INC | 12,843 (+9.3%) | $4.642M (+8.3%) | 0.0% | $361.43 | $141.21 | +155.9% | COM | 15101Q207 |
| IT | GARTNER INC | 5,695 (+4.3%) | $1.062M (+50.2%) | 0.0% | $186.54 | $185.74 | +0.4% | COM | 366651107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 121,453 (+6.2%) | $6.09M (+6.2%) | 0.0% | $50.14 | $49.95 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| RISR | TIDAL TRUST I | 251,428 (+1.5%) | $9.318M (+3.9%) | 0.0% | $37.06 | $34.96 | +6.0% | FOLI AL RATE ETF | 886364637 |
| MSM | MSC INDL DIRECT INC | 7,181 (+59.4%) | $888K (+65.8%) | 0.0% | $123.72 | $112.13 | +10.3% | CL A | 553530106 |
| MMIT | NYLIM ACTIVE ETF TR | 324,613 (+1.6%) | $7.427M (-4.5%) | 0.0% | $22.88 | $24.32 | -5.9% | MACKAY MUN INTER | 45409F827 |
| DTE | DTE ENERGY CO | 17,205 (+7.1%) | $2.096M (-14.4%) | 0.0% | $121.80 | $113.55 | +7.3% | COM | 233331107 |
| IXJ | ISHARES TR | 29,115 (+9.1%) | $2.973M (+13.3%) | 0.0% | $102.12 | $87.96 | +16.1% | GLOB HLTHCRE ETF | 464287325 |
| OMAH | TIDAL TRUST III | 54,505 (+65.8%) | $953K (+57.3%) | 0.0% | $17.49 | $18.55 | -5.7% | VISTASHARES TRGT | 45259A514 |
| FEGE | RBB FUND TRUST | 97,138 (+4.8%) | $4.875M (+7.6%) | 0.0% | $50.19 | $44.95 | +11.7% | FIRST EAGLE GBL | 75526L886 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 31,200 (+9.0%) | $2.274M (+17.7%) | 0.0% | $72.87 | $54.28 | — | COM UT REP LP | 86765K109 |
| MDYV | SPDR SERIES TRUST | 28,806 (+23.7%) | $2.55M (+15.4%) | 0.0% | $88.51 | $75.78 | +16.8% | ST STR SP400VAL | 78464A839 |
| CORP | PIMCO ETF TR | 26,153 (+22.7%) | $2.401M (+16.3%) | 0.0% | $91.80 | $101.21 | -9.3% | INV GRD CRP BD | 72201R817 |
| ATFV | THE ALGER ETF TRUST | 49,826 (+21.8%) | $2.027M (+19.6%) | 0.0% | $40.69 | $38.22 | +6.4% | 35 ETF | 015564206 |
| OKLO | OKLO INC | 36,159 (+13.2%) | $1.339M (-19.9%) | 0.0% | $37.02 | $57.13 | -35.2% | COM CL A | 02156V109 |
| USFD | US FOODS HLDG CORP | 37,699 (+1.2%) | $3.476M (-8.7%) | 0.0% | $92.21 | $46.40 | +98.7% | COM | 912008109 |
| ARM | ARM HOLDINGS PLC | 6,005 (+2.8%) | $1.739M (-16.0%) | 0.0% | $289.66 | $227.75 | +27.2% | SPONSORED ADS | 042068205 |
| KRP | KIMBELL RTY PARTNERS LP | 91,435 (+36.2%) | $1.306M (+33.9%) | 0.0% | $14.28 | $13.87 | — | UNIT | 49435R102 |
| NAPR | INNOVATOR ETFS TRUST | 43,727 (+11.0%) | $2.661M (+14.1%) | 0.0% | $60.86 | $47.23 | +28.8% | GRWT100 PWR BF | 45782C334 |
| LQDH | ISHARES U S ETF TR | 21,601 (+20.2%) | $2.002M (+19.6%) | 0.0% | $92.67 | $93.23 | -0.6% | INT RT HDG C B | 46431W705 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 578,900 (+2.6%) | $12.26M (-2.6%) | 0.0% | $21.17 | $22.41 | -5.6% | CORE PLUS INCM | 14020Y102 |
| GH | GUARDANT HEALTH INC | 6,358 (+17.5%) | $1.134M (+39.7%) | 0.0% | $178.36 | $80.46 | +121.7% | COM | 40131M109 |
| NU | NU HLDGS LTD | 99,019 (+41.8%) | $1.254M (+34.4%) | 0.0% | $12.66 | $11.39 | +11.2% | ORD SHS CL A | G6683N103 |
| KNSL | KINSALE CAP GROUP INC | 6,841 (+19.5%) | $2.208M (+16.9%) | 0.0% | $322.74 | $219.42 | +47.1% | COM | 49714P108 |
| IYF | ISHARES TR | 17,702 (+18.0%) | $2.224M (+16.3%) | 0.0% | $125.66 | $101.46 | +23.9% | U.S. FINLS ETF | 464287788 |
| EAGG | ISHARES TR | 365,022 (+2.8%) | $16.52M (-1.9%) | 0.0% | $45.25 | $49.53 | -8.6% | ESG AWR US AGRGT | 46435U549 |
| PBR | PETROLEO BRASILEIRO S A | 57,038 (+4.9%) | $1.19M (+35.5%) | 0.0% | $20.87 | $14.67 | +42.3% | SPONSORED ADR | 71654V408 |
| VOE | VANGUARD INDEX FDS | 345,020 (+1.5%) | $67.46M (+0.5%) | 0.1% | $195.53 | $122.13 | +60.1% | MRNGSTR MD CP VA | 922908512 |
| FELG | FIDELITY COVINGTON TRUST | 96,659 (+4.4%) | $4.358M (+7.6%) | 0.0% | $45.09 | $31.24 | +44.3% | ENHANCED LARGE | 31609A305 |
| ZAUG | INNOVATOR ETFS TRUST | 144,088 (+6.9%) | $4.018M (+8.3%) | 0.0% | $27.88 | $26.24 | +6.3% | EQUI DEFI 1 AUG | 45783Y111 |
| TX | TERNIUM SA | 12,579 (+42.8%) | $683K (+81.6%) | 0.0% | $54.30 | $44.87 | +21.0% | SPONSORED ADS | 880890108 |
| TK | TEEKAY CORPORATION LTD | 58,598 (+10.5%) | $835K (+57.4%) | 0.0% | $14.25 | $9.83 | +45.0% | SHS | G8726T105 |
| URTH | ISHARES INC | 3,103 (+85.6%) | $640K (+88.9%) | 0.0% | $206.23 | $194.34 | +6.1% | MSCI WORLD ETF | 464286392 |
| LRGE | LEGG MASON ETF INVT | 48,295 (+1.5%) | $4.373M (+7.3%) | 0.0% | $90.55 | $70.44 | +28.6% | CLEARBRIDGE LRG | 524682200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 79,616 (+2.3%) | $5.064M (+6.2%) | 0.0% | $63.61 | $46.05 | +38.1% | S&P 500 TOP 50 | 46137V233 |
| TTMI | TTM TECHNOLOGIES INC | 6,862 (+12.6%) | $843K (-26.0%) | 0.0% | $122.84 | $107.39 | +14.4% | COM | 87305R109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,345 (+33.0%) | $1.031M (+40.2%) | 0.0% | $83.48 | $93.59 | -10.8% | COM | 459506101 |
| PJT | PJT PARTNERS INC | 11,236 (+29.6%) | $1.603M (+22.5%) | 0.0% | $142.71 | $102.01 | +39.9% | COM CL A | 69343T107 |
| FMHI | FIRST TR EXCH TRADED FD III | 67,404 (+19.8%) | $3.023M (+10.8%) | 0.0% | $44.85 | $48.89 | -8.3% | MUNI HI INCM ETF | 33739P301 |
| NHI | NATIONAL HEALTH INVS INC | 38,360 (+4.1%) | $2.518M (-10.4%) | 0.0% | $65.63 | $55.08 | — | COM | 63633D104 |
| VMC | VULCAN MATLS CO | 17,854 (+13.1%) | $4.368M (-6.2%) | 0.0% | $244.63 | $201.90 | +21.2% | COM | 929160109 |
| IONS | IONIS PHARMACEUTICALS INC | 18,519 (+31.6%) | $827K (-25.9%) | 0.0% | $44.65 | $64.01 | -30.2% | COM | 462222100 |
| AVDE | AMERICAN CENTY ETF TR | 20,296 (+17.5%) | $1.829M (+18.7%) | 0.0% | $90.11 | $68.72 | +31.1% | INTL EQT ETF | 025072703 |
| FSS | FEDERAL SIGNAL CORP | 20,695 (+3.1%) | $2.293M (-11.1%) | 0.0% | $110.79 | $61.81 | +79.2% | COM | 313855108 |
| KGC | KINROSS GOLD CORP | 224,513 (+3.6%) | $5.406M (+5.6%) | 0.0% | $24.08 | $9.22 | +161.1% | COM | 496902404 |
| AVLC | AMERICAN CENTY ETF TR | 5,575 (+130.0%) | $503K (+130.8%) | 0.0% | $90.27 | $88.79 | +1.7% | AVANTIS US LARG | 025072158 |
| IYJ | ISHARES TR | 37,223 (+3.6%) | $5.709M (-4.7%) | 0.0% | $153.37 | $131.52 | +16.6% | US INDUSTRIALS | 464287754 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 52,082 (+16.2%) | $2.227M (+14.4%) | 0.0% | $42.75 | $37.71 | +13.4% | EMER MKT COR DIV | 35473P207 |
| APA | APA CORPORATION | 25,746 (+6.0%) | $1.069M (+35.2%) | 0.0% | $41.54 | $31.17 | +33.3% | COM | 03743Q108 |
| XCEM | COLUMBIA ETF TR II | 14,297 (+65.4%) | $735K (+60.8%) | 0.0% | $51.41 | $49.41 | +4.1% | EM CORE EX ETF | 19762B202 |
| ZTS | ZOETIS INC | 123,474 (+6.3%) | $8.622M (+3.3%) | 0.0% | $69.83 | $130.68 | -46.6% | CL A | 98978V103 |
| MPLX | MPLX LP | 18,432 (+36.5%) | $1.038M (+36.4%) | 0.0% | $56.32 | $48.72 | — | COM UNIT REP LTD | 55336V100 |
| DVYE | ISHARES INC | 88,327 (+4.4%) | $3.003M (+10.1%) | 0.0% | $34.00 | $31.28 | +8.7% | EM MKTS DIV ETF | 464286319 |
| PFRL | PGIM ETF TR | 21,630 (+34.6%) | $1.071M (+34.8%) | 0.0% | $49.51 | $49.47 | +0.1% | FLOATING RT INC | 69344A883 |
| CRH | CRH PLC | 217,965 (+27.3%) | $18.05M (-1.5%) | 0.0% | $82.80 | $79.61 | +4.0% | ORD | G25508105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,054 (+38.7%) | $677K (+68.5%) | 0.0% | $19.30 | $16.36 | +18.0% | OPTIMUM YIELD | 46090F100 |
| CDW | CDW CORP | 25,563 (+19.7%) | $3.276M (+9.1%) | 0.0% | $128.16 | $129.00 | -0.7% | COM | 12514G108 |
| EWY | ISHARES INC | 5,443 (+52.1%) | $995K (+37.7%) | 0.0% | $182.78 | $176.34 | +3.7% | MSCI STH KOR ETF | 464286772 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 558,086 (+6.3%) | $9.008M (+3.1%) | 0.0% | $16.14 | $16.48 | -2.1% | INVSCO 30 CORP | 46138J460 |
| PAYR | FEDERATED HERMES ETF TRUST | 23,475 (+32.5%) | $1.222M (+28.5%) | 0.0% | $52.05 | $54.15 | -3.9% | ENHANCED INCOME | 31423L883 |
| EQT | EQT CORP | 41,506 (+26.4%) | $2.016M (+15.4%) | 0.0% | $48.56 | $39.80 | +22.0% | COM | 26884L109 |
| DYNB | HARTFORD FDS EXCHANGE TRADED | 161,514 (+9.1%) | $6.084M (+4.6%) | 0.0% | $37.67 | $39.59 | -4.9% | DYNAMIC BOND ETF | 41653L842 |
| PUSH | PGIM ETF TR | 35,199 (+19.6%) | $1.751M (+18.1%) | 0.0% | $49.75 | $50.36 | -1.2% | ULTR SHO MUN ETF | 69344A768 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 435,116 (+5.1%) | $11.19M (+2.4%) | 0.0% | $25.71 | $26.31 | -2.3% | SHOR DUR MUN ETF | 14020Y607 |
| VXF | VANGUARD INDEX FDS | 37,382 (+3.1%) | $8.659M (-3.0%) | 0.0% | $231.63 | $156.52 | +48.0% | EXTEND MKT ETF | 922908652 |
| SECU | BLACKROCK ETF TRUST II | 29,694 (+25.8%) | $1.442M (+22.5%) | 0.0% | $48.56 | $49.90 | -2.7% | ISHA SECU IN ETF | 092528819 |
| IDEQ | LAZARD ACTIVE ETF TR | 174,228 (+4.7%) | $6.101M (+4.5%) | 0.0% | $35.02 | $29.87 | +17.2% | INTL DYNAMIC EQT | 52110K400 |
| IGBH | ISHARES U S ETF TR | 273,039 (+4.1%) | $6.714M (+4.1%) | 0.0% | $24.59 | $24.52 | +0.3% | INT RT HD LONG | 46431W812 |
| AAP | ADVANCE AUTO PARTS INC | 17,298 (+14.9%) | $673K (-28.1%) | 0.0% | $38.91 | $54.20 | -28.2% | COM | 00751Y106 |
| EXP | EAGLE MATLS INC | 6,637 (+6.8%) | $1.135M (-18.8%) | 0.0% | $171.03 | $113.25 | +51.0% | COM | 26969P108 |
| ITM | VANECK ETF TRUST | 79,047 (+15.5%) | $3.478M (+8.1%) | 0.0% | $44.00 | $47.44 | -7.2% | INTRMDT MUNI ETF | 92189H201 |
| AMRZ | AMRIZE LTD | 29,936 (+15.6%) | $1.119M (-18.9%) | 0.0% | $37.39 | $55.37 | -32.5% | SHS | H2927K103 |
| NOVT | NOVANTA INC | 17,721 (+27.3%) | $2.52M (+11.5%) | 0.0% | $142.19 | $131.46 | +8.2% | COM | 67000B104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 16,987 (+1.3%) | $1.055M (-19.8%) | 0.0% | $62.11 | $55.73 | +11.4% | COM | 88023U101 |
| DFGP | DIMENSIONAL ETF TRUST | 47,052 (+17.3%) | $2.443M (+11.8%) | 0.0% | $51.93 | $52.43 | -1.0% | GLOB CO PLUS ETF | 25434V583 |
| ALAI | THE ALGER ETF TRUST | 12,333 (+77.3%) | $573K (+80.6%) | 0.0% | $46.47 | $42.95 | +8.2% | AI ENABLERS ADOP | 015564503 |
| SCHH | SCHWAB STRATEGIC TR | 72,343 (+27.9%) | $1.594M (+19.0%) | 0.0% | $22.04 | $22.19 | -0.7% | US REIT ETF | 808524847 |
| RHI | ROBERT HALF INC. | 18,531 (+33.0%) | $681K (+59.2%) | 0.0% | $36.75 | $59.92 | -38.7% | COM | 770323103 |
| VCEB | VANGUARD WORLD FD | 318,809 (+6.8%) | $18.99M (+1.3%) | 0.0% | $59.58 | $61.42 | -3.0% | ESG US CORP BD | 921910691 |
| SYLD | CAMBRIA ETF TR | 73,165 (+2.4%) | $5.896M (+4.4%) | 0.0% | $80.59 | $69.37 | +16.2% | SHSHLD YIELD ETF | 132061201 |
| MD | PEDIATRIX MEDICAL GROUP INC | 31,901 (+40.8%) | $821K (+43.0%) | 0.0% | $25.73 | $22.54 | +14.1% | COM | 58502B106 |
| ABVX | ABIVAX SA | 10,826 (+74.8%) | $1.072M (+29.9%) | 0.0% | $99.02 | $101.46 | -2.4% | SPONSORED ADS | 00370M103 |
| APPF | APPFOLIO INC | 5,429 (+3.4%) | $1.089M (+29.3%) | 0.0% | $200.52 | $172.93 | +16.0% | COM CL A | 03783C100 |
| GROZ | ZACKS TRUST | 37,777 (+16.3%) | $1.278M (+23.8%) | 0.0% | $33.83 | $29.61 | +14.2% | FOCUS GROWTH ETF | 98888G808 |
| PFFV | GLOBAL X FDS | 33,850 (+51.6%) | $738K (+49.9%) | 0.0% | $21.79 | $24.39 | -10.7% | RATE PREFERRED | 37954Y376 |
| IBDW | ISHARES TR | 540,491 (+6.3%) | $10.84M (+2.3%) | 0.0% | $20.06 | $21.09 | -4.9% | IBONDS DEC 2031 | 46436E486 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 23,672 (+60.5%) | $625K (+63.6%) | 0.0% | $26.38 | $22.88 | +15.3% | VEST BUFFERED | 33740U760 |
| — | DNP SELECT INCOME FD INC | 302,915 (+4.0%) | $2.899M (-7.7%) | 0.0% | $9.57 | $10.20 | — | COM | 23325P104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 47,194 (+17.6%) | $586K (+70.4%) | 0.0% | $12.41 | $8.59 | +44.5% | COM | 05356F105 |
| SOFI | SOFI TECHNOLOGIES INC | 234,063 (+7.0%) | $3.679M (-6.2%) | 0.0% | $15.72 | $15.19 | +3.5% | COM | 83406F102 |
| DTD | WISDOMTREE TR | 6,136 (+72.1%) | $573K (+72.4%) | 0.0% | $93.43 | $87.77 | +6.4% | US TOTAL DIVIDND | 97717W109 |
| SPTB | SPDR SERIES TRUST | 149,256 (+10.3%) | $4.303M (+5.8%) | 0.0% | $28.83 | $30.32 | -4.9% | ST POR TREAS ETF | 78468R457 |
| RGEN | REPLIGEN CORP | 3,594 (+8.0%) | $691K (+52.1%) | 0.0% | $192.23 | $141.60 | +35.8% | COM | 759916109 |
| RMD | RESMED INC | 6,292 (+6.2%) | $1.391M (+20.4%) | 0.0% | $221.09 | $187.09 | +18.2% | COM | 761152107 |
| NFG | NATIONAL FUEL GAS CO | 13,993 (+30.9%) | $1.061M (+28.6%) | 0.0% | $75.86 | $77.02 | -1.5% | COM | 636180101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,344 (+2.4%) | $2.955M (-7.4%) | 0.0% | $354.20 | $285.82 | +23.9% | CL A | 942749102 |
| PI | IMPINJ INC | 4,303 (+14.7%) | $771K (+43.6%) | 0.0% | $179.29 | $110.97 | +61.6% | COM | 453204109 |
| — | EATON VANCE ENHANCED EQUITY | 226,471 (+4.4%) | $4.5M (+5.5%) | 0.0% | $19.87 | $16.44 | — | COM | 278274105 |
| EWC | ISHARES INC | 99,050 (+2.9%) | $5.783M (+4.2%) | 0.0% | $58.38 | $35.41 | +64.9% | MSCI CDA ETF | 464286509 |
| HLI | HOULIHAN LOKEY INC | 9,122 (+33.1%) | $1.152M (+25.3%) | 0.0% | $126.34 | $79.60 | +58.7% | CL A | 441593100 |
| CCL | CARNIVAL CORP LTD | 81,257 (+4.3%) | $1.994M (-10.4%) | 0.0% | $24.54 | $28.41 | — | COMMON SHARES | G2004J103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 49,536 (+12.0%) | $998K (+30.3%) | 0.0% | $20.14 | $12.26 | +64.3% | COM STK CL A | 03168L105 |
| ALNT | ALLIENT INC | 7,469 (+27.6%) | $834K (+38.3%) | 0.0% | $111.60 | $73.55 | +51.7% | COM | 019330109 |
| SEZL | SEZZLE INC | 5,406 (+13.9%) | $584K (-28.3%) | 0.0% | $108.04 | $96.89 | +11.5% | COM | 78435P105 |
| PRGO | PERRIGO CO PLC | 35,517 (+23.9%) | $524K (+76.1%) | 0.0% | $14.76 | $11.32 | +30.4% | SHS | G97822103 |
| IGE | ISHARES TR | 28,378 (+4.7%) | $1.749M (+14.8%) | 0.0% | $61.63 | $35.70 | +72.6% | NORTH AMERN NAT | 464287374 |
| VWOB | VANGUARD WHITEHALL FDS | 64,960 (+12.7%) | $4.101M (+5.8%) | 0.0% | $63.13 | $61.15 | +3.2% | EM MK GOV BD ETF | 921946885 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 298,104 (+4.4%) | $7.032M (+3.3%) | 0.0% | $23.59 | $23.49 | +0.4% | BUYWRIT INCM ETF | 33738R308 |
| CHYM | CHIME FINL INC | 27,046 (+11.5%) | $721K (+45.0%) | 0.0% | $26.64 | $26.27 | +1.4% | COM SHS CL A | 16935C109 |
| CDE | COEUR MNG INC | 55,483 (+20.0%) | $977K (+29.4%) | 0.0% | $17.60 | $19.77 | -11.0% | COM NEW | 192108504 |
| ECG | EVERUS CONSTR GROUP | 7,559 (+88.2%) | $888K (+33.3%) | 0.0% | $117.52 | $104.19 | +12.8% | COM | 300426103 |
| BF/B | BROWN FORMAN CORP | 28,324 (+45.0%) | $742K (+42.5%) | 0.0% | $26.20 | $35.28 | -25.7% | CL B | 115637209 |
| BAX | BAXTER INTL INC | 27,220 (+34.3%) | $653K (+51.2%) | 0.0% | $24.00 | $35.50 | -32.4% | COM | 071813109 |
| CVRT | CALAMOS ETF TR | 55,455 (+2.2%) | $2.572M (-7.9%) | 0.0% | $46.37 | $38.07 | +21.8% | CONVERTIBLE EQTY | 12811T308 |
| CPER | UNITED STS COMMODITY INDEX F | 14,843 (+50.8%) | $590K (+59.0%) | 0.0% | $39.78 | $36.96 | +7.6% | CM REP COPP FD | 911718104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 58,443 (+6.4%) | $4.973M (+4.5%) | 0.0% | $85.10 | $77.41 | +9.9% | COM | 13646K108 |
| USPH | U S PHYSICAL THERAPY | 10,839 (+3.7%) | $929K (+29.4%) | 0.0% | $85.73 | $95.59 | -10.3% | COM | 90337L108 |
| URBN | URBAN OUTFITTERS INC | 11,597 (+21.8%) | $886K (+31.2%) | 0.0% | $76.38 | $71.86 | +6.3% | COM | 917047102 |
| QTUM | ETF SER SOLUTIONS | 26,218 (+15.2%) | $3.975M (+5.6%) | 0.0% | $151.62 | $127.43 | +19.0% | DEFIA QUANT ETF | 26922A420 |
| GVIP | GOLDMAN SACHS ETF TR | 26,921 (+6.0%) | $4.581M (-4.4%) | 0.0% | $170.15 | $139.69 | +21.8% | HEDGE IND ETF | 381430545 |
| LEVI | LEVI STRAUSS & CO NEW | 45,192 (+2.0%) | $890K (-19.1%) | 0.0% | $19.70 | $20.89 | -5.7% | CL A COM STK | 52736R102 |
| WULF | TERAWULF INC | 114,829 (+90.3%) | $1.699M (+14.0%) | 0.0% | $14.80 | $11.06 | +33.8% | COM | 88080T104 |
| INMU | BLACKROCK ETF TRUST II | 27,554 (+58.5%) | $631K (+49.6%) | 0.0% | $22.89 | $23.79 | -3.8% | ISHAR INTER ETF | 092528207 |
| SYSB | ISHARES TR | 68,213 (+9.2%) | $5.749M (+3.8%) | 0.0% | $84.28 | $89.71 | -6.1% | SYSTEMATIC BD ET | 46435U796 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 22,690 (+41.4%) | $836K (+33.1%) | 0.0% | $36.85 | $38.75 | -4.9% | MUN OPORTUNITE | 41653L503 |
| DXIV | DIMENSIONAL ETF TRUST | 12,829 (+27.0%) | $924K (+28.9%) | 0.0% | $72.01 | $71.50 | +0.7% | INTL VEC EQU ETF | 25434V542 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 66,280 (+16.3%) | $1.636M (+14.5%) | 0.0% | $24.69 | $23.42 | +5.4% | VEST LAD CAP ETF | 33740F243 |
| — | ALPHABET INC | 23,869 (+25.6%) | $1.171M (+21.2%) | 0.0% | $49.08 | $50.52 | — | DEP SHS RP1/20 A | 02079K404 |
| HTUS | CAPITOL SER TR | 22,149 (+20.7%) | $1.009M (+25.4%) | 0.0% | $45.55 | $42.00 | +8.4% | HULL TACTICAL | 14064D519 |
| ICLN | ISHARES TR | 65,342 (+1.8%) | $1.111M (-15.5%) | 0.0% | $17.00 | $20.38 | -16.6% | GL CLEAN ENE ETF | 464288224 |
| GBDC | GOLUB CAP BDC INC | 45,708 (+57.7%) | $577K (+54.7%) | 0.0% | $12.63 | $13.10 | -3.6% | COM | 38173M102 |
| EGP | EASTGROUP PPTYS INC | 11,016 (+13.2%) | $2.175M (+10.4%) | 0.0% | $197.45 | $149.19 | — | COM | 277276101 |
| VTEI | VANGUARD MUN BD FDS | 48,711 (+1.5%) | $4.644M (-4.2%) | 0.0% | $95.35 | $100.01 | -4.7% | INTERMEDIATE TRM | 922907738 |
| RWL | INVESCO EXCH TRADED FD TR II | 48,637 (+2.6%) | $6.259M (+3.3%) | 0.0% | $128.68 | $90.68 | +41.9% | S&P 500 REVENUE | 46138G698 |
| PZZA | PAPA JOHNS INTL INC | 23,683 (+30.2%) | $467K (-30.2%) | 0.0% | $19.70 | $38.58 | -48.9% | COM | 698813102 |
| MEDI | HARBOR ETF TRUST | 34,382 (+25.8%) | $1.126M (+21.7%) | 0.0% | $32.74 | $31.33 | +4.5% | HEALTH CARE ETF | 41151J869 |
| ZOCT | INNOVATOR ETFS TRUST | 19,312 (+55.6%) | $543K (+58.5%) | 0.0% | $28.12 | $27.11 | +3.7% | EQUITY DEFIN 1YR | 45784N700 |
| KB | KB FINL GROUP INC | 8,547 (+5.3%) | $1.052M (+23.5%) | 0.0% | $123.10 | $102.20 | +20.4% | SPONSORED ADR | 48241A105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 139,027 (+1.7%) | $1.246M (-13.8%) | 0.0% | $8.96 | $11.60 | — | COM | 670682103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 6,894 (+58.7%) | $685K (+40.7%) | 0.0% | $99.40 | $58.33 | +70.4% | INVESCO PHLX SM | 46138G615 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,589 (+19.7%) | $1.417M (+16.3%) | 0.0% | $46.31 | $37.86 | — | COM | 681936100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 25,465 (+17.8%) | $1.211M (+19.6%) | 0.0% | $47.55 | $38.60 | +23.2% | FT VEST U.S. | 33740F854 |
| NASA | TEMA ETF TRUST | 75,303 (+14.3%) | $1.804M (-9.8%) | 0.0% | $23.96 | $31.00 | -22.7% | SPACE INNOV ETF | 87975E776 |
| IBTH | ISHARES TR | 251,098 (+3.9%) | $5.604M (+3.6%) | 0.0% | $22.32 | $22.11 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| PAYC | PAYCOM SOFTWARE INC | 1,916 (+9.2%) | $417K (+89.2%) | 0.0% | $217.66 | $135.88 | +60.2% | COM | 70432V102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 211,673 (+54.9%) | $840K (+30.5%) | 0.0% | $3.97 | $4.03 | -1.6% | COM | 29280W109 |
| RTO | RENTOKIL INITIAL PLC | 35,727 (+13.4%) | $706K (-21.7%) | 0.0% | $19.75 | $29.11 | -32.2% | SPONSORED ADR | 760125104 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 23,769 (+22.2%) | $1.001M (+24.3%) | 0.0% | $42.10 | $37.09 | +13.5% | FT VEST US EQT | 33740U653 |
| EXR | EXTRA SPACE STORAGE INC | 5,326 (+53.0%) | $700K (+38.5%) | 0.0% | $131.52 | $127.37 | — | COM | 30225T102 |
| AVSU | AMERICAN CENTY ETF TR | 34,180 (+7.5%) | $3.008M (+6.9%) | 0.0% | $88.01 | $67.20 | +31.0% | AVANTIS RESPON U | 025072281 |
| HXL | HEXCEL CORP NEW | 12,186 (+47.2%) | $1.023M (+23.5%) | 0.0% | $83.92 | $78.37 | +7.1% | COM | 428291108 |
| TRFM | ETF SER SOLUTIONS | 24,507 (+23.4%) | $1.448M (+15.5%) | 0.0% | $59.10 | $51.52 | +14.7% | AAM TRANS ETF | 26922B683 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 141,557 (+10.4%) | $2.674M (-6.8%) | 0.0% | $18.89 | $19.45 | — | COM NEW | 035710839 |
| PBA | PEMBINA PIPELINE CORP | 24,423 (+26.0%) | $1.089M (+21.4%) | 0.0% | $44.58 | $35.69 | +24.9% | COM | 706327103 |
| FRTY | THE ALGER ETF TRUST | 297,309 (+2.0%) | $7.045M (-2.7%) | 0.0% | $23.70 | $21.92 | +8.1% | MID CAP 40 ETF | 015564107 |
| FSK | FS KKR CAP CORP | 179,036 (+5.8%) | $1.968M (+10.7%) | 0.0% | $10.99 | $11.09 | -0.9% | COM | 302635206 |
| HYS | PIMCO ETF TR | 7,432 (+44.2%) | $672K (+39.5%) | 0.0% | $90.48 | $94.08 | -3.8% | 0-5 HIGH YIELD | 72201R783 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 24,670 (+46.1%) | $585K (+48.2%) | 0.0% | $23.73 | $22.40 | +5.9% | FT VEST INTL ETF | 33740F169 |
| AMG | AFFILIATED MANAGERS GROUP | 4,641 (+4.2%) | $1.697M (+12.6%) | 0.0% | $365.61 | $181.34 | +101.6% | COM | 008252108 |
| IQLT | ISHARES TR | 123,036 (+3.4%) | $6.087M (+3.2%) | 0.0% | $49.47 | $41.51 | +19.2% | MSCI INTL QUALTY | 46434V456 |
| FLXR | TCW ETF TRUST | 225,376 (+1.1%) | $8.549M (-2.2%) | 0.0% | $37.93 | $39.42 | -3.8% | FLEXIBLE INCOME | 29287L700 |
| LEU | CENTRUS ENERGY CORP | 2,951 (+122.2%) | $412K (+84.6%) | 0.0% | $139.49 | $176.91 | -21.2% | CL A | 15643U104 |
| BOX | BOX INC | 16,136 (+21.6%) | $540K (+53.4%) | 0.0% | $33.48 | $29.21 | +14.6% | CL A | 10316T104 |
| KSPY | KRANESHARES TRUST | 19,271 (+43.8%) | $580K (+47.8%) | 0.0% | $30.11 | $28.97 | +4.0% | HEDG HEDG EQ ETF | 500767389 |
| PICK | ISHARES INC | 26,453 (+10.0%) | $1.586M (+13.4%) | 0.0% | $59.96 | $45.77 | +31.0% | MSCI GBL ETF NEW | 46434G848 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 382,225 (+5.2%) | $7.293M (+2.6%) | 0.0% | $19.08 | $18.77 | +1.6% | WCM INTL EQUITY | 33733E732 |
| TOST | TOAST INC | 25,541 (+27.4%) | $740K (+32.7%) | 0.0% | $28.99 | $35.36 | -18.0% | CL A | 888787108 |
| IHAK | ISHARES TR | 13,404 (+12.4%) | $906K (+25.2%) | 0.0% | $67.62 | $44.59 | +51.7% | CYBERSECURITY | 46435U135 |
| SCHI | SCHWAB STRATEGIC TR | 241,872 (+2.0%) | $5.186M (-3.4%) | 0.0% | $21.44 | $22.33 | -4.0% | 5 10YR CORP BD | 808524698 |
| SPUS | TIDAL TRUST I | 40,201 (+4.5%) | $2.394M (+8.2%) | 0.0% | $59.54 | $35.10 | +69.6% | SP FDS S&P 500 | 886364801 |
| MP | MP MATERIALS CORP | 9,354 (+100.3%) | $442K (+69.1%) | 0.0% | $47.29 | $55.80 | -15.2% | COM CL A | 553368101 |
| SPYD | SPDR SERIES TRUST | 217,741 (+3.3%) | $9.879M (-1.8%) | 0.0% | $45.37 | $40.07 | +13.2% | ST STR SP500DIV | 78468R788 |
| CHDN | CHURCHILL DOWNS INC | 14,086 (+1.4%) | $1.066M (-14.4%) | 0.0% | $75.68 | $120.33 | -37.1% | COM | 171484108 |
| PGX | INVESCO EXCH TRADED FD TR II | 558,502 (+4.3%) | $5.624M (-3.1%) | 0.0% | $10.07 | $13.04 | -22.8% | PFD ETF | 46138E511 |
| RPM | RPM INTL INC | 36,919 (+7.4%) | $3.643M (-4.7%) | 0.0% | $98.67 | $78.63 | +25.5% | COM | 749685103 |
| ICOW | PACER FDS TR | 31,041 (+14.6%) | $1.306M (+15.8%) | 0.0% | $42.06 | $37.18 | +13.1% | DEVELOPED MRKT | 69374H873 |
| PSK | SPDR SERIES TRUST | 183,412 (+4.2%) | $5.198M (-3.3%) | 0.0% | $28.34 | $34.65 | -18.2% | ST STR PFD ETF | 78464A292 |
| WAY | WAYSTAR HLDG CORP | 18,150 (+31.5%) | $460K (+62.3%) | 0.0% | $25.34 | $21.76 | +16.4% | COM | 946784105 |
| VNOM | VIPER ENERGY INC | 12,785 (+62.6%) | $510K (+53.0%) | 0.0% | $39.89 | $40.11 | -0.6% | CL A | 64361Q101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 21,965 (+23.3%) | $937K (+23.1%) | 0.0% | $42.66 | $39.18 | +8.9% | INTL COR DIV TIL | 35473P108 |
| BJAN | INNOVATOR ETFS TRUST | 46,281 (+3.7%) | $2.801M (+6.6%) | 0.0% | $60.53 | $38.53 | +57.1% | US EQTY BUFR JAN | 45782C409 |
| — | PATRICK INDS INC | 405,000 (+52.8%) | $565K (+44.5%) | 0.0% | $1.40 | $1.45 | — | NOTE 1.750%12/0 | 703343AG8 |
| CRUS | CIRRUS LOGIC INC | 6,476 (+1.2%) | $777K (-18.3%) | 0.0% | $119.97 | $126.55 | -5.2% | COM | 172755100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,596 (+9.3%) | $2.524M (+7.4%) | 0.0% | $332.29 | $240.17 | +38.4% | COM | 03820C105 |
| BHC | BAUSCH HEALTH COS INC | 96,136 (+22.4%) | $560K (+44.8%) | 0.0% | $5.83 | $6.38 | -8.7% | COM | 071734107 |
| AS | AMER SPORTS INC | 30,174 (+2.5%) | $823K (-17.4%) | 0.0% | $27.29 | $34.25 | -20.3% | COM SHS | G0260P102 |
| NWG | NATWEST GROUP PLC | 66,971 (+13.2%) | $1.216M (+16.5%) | 0.0% | $18.15 | $12.13 | +49.6% | SPONS ADR | 639057207 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 25,282 (+43.6%) | $634K (+37.2%) | 0.0% | $25.07 | $26.16 | -4.2% | BULL 2031 HI ETF | 46139W817 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 292,721 (+5.4%) | $5.328M (+3.3%) | 0.0% | $18.20 | $18.55 | -1.9% | BULETSHS 2029 | 46138J577 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 10,769 (+62.0%) | $480K (+54.1%) | 0.0% | $44.59 | $46.86 | -4.8% | TOTAL RETURN | 46090A804 |
| CLX | CLOROX CO DEL | 24,027 (+8.4%) | $1.946M (-8.0%) | 0.0% | $81.01 | $134.11 | -39.6% | COM | 189054109 |
| SYFI | AB ACTIVE ETFS INC | 167,881 (+5.3%) | $5.864M (+3.0%) | 0.0% | $34.93 | $35.28 | -1.0% | SHOR DU YIEL ETF | 00039J830 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 48,846 (+4.9%) | $1.266M (+15.3%) | 0.0% | $25.91 | $12.80 | +102.4% | SPONSORED ADR | 86562M209 |
| MLI | MUELLER INDS INC | 246,918 (+100.6%) | $14.97M (-1.1%) | 0.0% | $60.61 | $70.61 | -14.2% | COM | 624756102 |
| XTEN | BONDBLOXX ETF TRUST | 17,633 (+38.4%) | $747K (+28.7%) | 0.0% | $42.38 | $45.13 | -6.1% | BLOOMBERG TEN YR | 09789C812 |
| ARKQ | ARK ETF TR | 26,991 (+3.8%) | $3.273M (-4.8%) | 0.0% | $121.25 | $85.22 | +42.3% | AUTNMUS TECHNLGY | 00214Q203 |
| AIZ | ASSURANT INC | 14,366 (+6.6%) | $3.785M (+4.6%) | 0.0% | $263.50 | $214.07 | +23.1% | COM | 04621X108 |
| AGYS | AGILYSYS INC | 9,462 (+31.1%) | $919K (+21.8%) | 0.0% | $97.08 | $85.10 | +14.1% | COM | 00847J105 |
| WCC | WESCO INTL INC | 7,907 (+1.9%) | $2.843M (+6.1%) | 0.0% | $359.59 | $193.53 | +85.8% | COM | 95082P105 |
| MIAX | MIAMI INTL HLDGS INC | 12,259 (+84.2%) | $411K (+66.1%) | 0.0% | $33.50 | $41.48 | -19.2% | COM | 59356Q108 |
| RDDT | REDDIT INC | 33,027 (+17.8%) | $4.704M (-3.4%) | 0.0% | $142.44 | $165.20 | -13.8% | CL A | 75734B100 |
| BLBD | BLUE BIRD CORP | 19,478 (+23.7%) | $1.081M (-13.1%) | 0.0% | $55.50 | $59.68 | -7.0% | COM | 095306106 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 209,761 (+11.7%) | $3.788M (+4.5%) | 0.0% | $18.06 | $19.68 | -8.2% | VEST INVESTMENT | 33738D747 |
| EEMV | ISHARES INC | 59,245 (+5.6%) | $4.387M (+3.8%) | 0.0% | $74.05 | $60.67 | +22.1% | MSCI EMERG MRKT | 464286533 |
| SKYW | SKYWEST INC | 7,680 (+30.6%) | $744K (+27.4%) | 0.0% | $96.92 | $98.17 | -1.3% | COM | 830879102 |
| HYLB | DBX ETF TR | 66,950 (+11.2%) | $2.358M (+7.3%) | 0.0% | $35.22 | $36.61 | -3.8% | XTRACK USD HIGH | 233051432 |
| PL | PLANET LABS PBC | 27,775 (+50.1%) | $455K (-25.7%) | 0.0% | $16.39 | $28.71 | -42.9% | COM CL A | 72703X106 |
| IBTM | ISHARES TR | 476,731 (+6.0%) | $10.36M (+1.5%) | 0.0% | $21.74 | $22.39 | -2.9% | IBONDS DEC 2032 | 46436E296 |
| IVLU | ISHARES TR | 100,052 (+1.2%) | $4.291M (+3.8%) | 0.0% | $42.89 | $26.07 | +64.5% | MSCI INTL VLU FT | 46435G409 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 163,665 (+9.9%) | $5.067M (+3.2%) | 0.0% | $30.96 | $28.72 | +7.8% | US SM MI CA ETF | 14022A102 |
| FTV | FORTIVE CORP | 53,136 (+5.8%) | $2.912M (-5.1%) | 0.0% | $54.81 | $47.25 | +16.0% | COM | 34959J108 |
| NCPB | NUSHARES ETF TR | 15,928 (+77.2%) | $379K (+68.5%) | 0.0% | $23.79 | $24.76 | -3.9% | NUVE CORE PL ETF | 67092P763 |
| MOG/A | MOOG INC | 7,052 (+5.1%) | $2.69M (-5.4%) | 0.0% | $381.49 | $230.28 | +65.7% | CL A | 615394202 |
| AVPT | AVEPOINT INC | 33,419 (+17.9%) | $471K (+48.1%) | 0.0% | $14.08 | $12.25 | +15.0% | COM CL A | 053604104 |
| JMBS | JANUS DETROIT STR TR | 852,249 (+6.0%) | $36.02M (-0.4%) | 0.0% | $42.26 | $44.81 | -5.7% | HENDERSON MTG | 47103U852 |
| SF | STIFEL FINL CORP | 27,974 (+8.0%) | $1.959M (+8.4%) | 0.0% | $70.04 | $78.14 | -10.4% | COM | 860630102 |
| TRNO | TERRENO RLTY CORP | 25,329 (+10.5%) | $1.635M (+10.1%) | 0.0% | $64.55 | $57.85 | — | COM | 88146M101 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 158,678 (+11.2%) | $3.097M (+5.1%) | 0.0% | $19.52 | $20.83 | -6.3% | BULL 2034 CO ETF | 46139W783 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,599 (+112.7%) | $340K (+77.6%) | 0.0% | $10.12 | $12.36 | — | COM | 67066V101 |
| POWI | POWER INTEGRATIONS INC | 14,385 (+34.9%) | $745K (-16.6%) | 0.0% | $51.80 | $56.97 | -9.1% | COM | 739276103 |
| PVH | PVH CORPORATION | 13,664 (+17.3%) | $1.012M (+17.0%) | 0.0% | $74.05 | $82.14 | -9.9% | COM | 693656100 |
| — | NUVEEN VA QUALITY MUN INCOM | 145,332 (+13.1%) | $1.34M (-9.8%) | 0.0% | $9.22 | $11.78 | — | COM | 67064R102 |
| SIVR | ABRDN SILVER ETF TRUST | 17,402 (+14.9%) | $997K (+17.1%) | 0.0% | $57.31 | $51.29 | +11.7% | PHYSCL SILVR SHS | 003264108 |
| SNEX | STONEX GROUP INC | 11,976 (+54.3%) | $774K (-15.8%) | 0.0% | $64.64 | $91.70 | -29.5% | COM | 861896108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,063 (+1.5%) | $606K (-19.2%) | 0.0% | $20.15 | $26.14 | -22.9% | COM | 004225108 |
| RELX | RELX PLC | 19,343 (+22.9%) | $642K (+28.8%) | 0.0% | $33.18 | $32.91 | +0.8% | SPONSORED ADR | 759530108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,838 (+9.8%) | $769K (+22.9%) | 0.0% | $200.34 | $138.07 | +45.1% | COM | 70959W103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 106,184 (+8.4%) | $2.137M (+7.1%) | 0.0% | $20.12 | $20.05 | +0.4% | INVSCO BLSH 28 | 46138J643 |
| SRCE | 1ST SOURCE CORP | 4,336 (+57.8%) | $366K (+63.5%) | 0.0% | $84.50 | $69.09 | — | COM | 336901103 |
| HDUS | LATTICE STRATEGIES TR | 18,104 (+9.9%) | $1.313M (+12.1%) | 0.0% | $72.54 | $46.53 | +55.9% | HART DI EQUI ETF | 518416870 |
| TXT | TEXTRON INC | 26,340 (+29.5%) | $2.007M (+7.6%) | 0.0% | $76.20 | $77.84 | -2.1% | COM | 883203101 |
| CARG | CARGURUS INC | 23,772 (+35.1%) | $741K (+23.5%) | 0.0% | $31.16 | $34.19 | -8.9% | COM CL A | 141788109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 197,344 (+8.2%) | $11.11M (+1.3%) | 0.0% | $56.32 | $51.59 | +9.2% | DIVERSFD EQT ETF | 46641Q845 |
| XTL | SPDR SERIES TRUST | 9,028 (+4.1%) | $1.833M (-7.1%) | 0.0% | $202.99 | $176.73 | +14.9% | ST STR SP TELCO | 78464A540 |
| — | INVESCO TR INVT GRADE MUNS | 101,904 (+6.0%) | $881K (-13.5%) | 0.0% | $8.65 | $10.14 | — | COM | 46131M106 |
| AMCX | AMC GLOBAL MEDIA INC | 36,464 (+26.3%) | $425K (+47.6%) | 0.0% | $11.66 | $8.99 | +29.7% | CL A | 00164V103 |
| FROG | JFROG LTD | 10,920 (+7.6%) | $1.06M (+14.9%) | 0.0% | $97.04 | $49.43 | +96.3% | ORD SHS | M6191J100 |
| UBS | UBS GROUP AG | 80,738 (+6.7%) | $3.886M (+3.6%) | 0.0% | $48.13 | $33.88 | +42.0% | SHS | H42097107 |
| TROW | PRICE T ROWE GROUP INC | 20,230 (+2.6%) | $2.105M (-6.1%) | 0.0% | $104.05 | $102.74 | +1.3% | COM | 74144T108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 40,456 (+9.8%) | $1.799M (+8.2%) | 0.0% | $44.46 | $19.22 | +131.4% | SPONSORED ADS | 00215W100 |
| CASH | PATHWARD FINANCIAL INC | 8,539 (+57.2%) | $607K (+28.5%) | 0.0% | $71.14 | $85.89 | -17.2% | COM | 59100U108 |
| EUSA | ISHARES INC | 19,347 (+9.4%) | $2.154M (+6.7%) | 0.0% | $111.34 | $85.82 | +29.7% | MSCI EQUAL WEITE | 464286681 |
| UBND | VICTORY PORTFOLIOS II | 1,929,420 (+4.8%) | $39.85M (-0.3%) | 0.0% | $20.66 | $21.92 | -5.8% | CORE PLUS BD ETF | 92647X863 |
| CPB | THE CAMPBELLS COMPANY | 54,115 (+28.1%) | $1.073M (+14.0%) | 0.0% | $19.83 | $29.30 | -32.3% | COM | 134429109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,181 (+18.7%) | $507K (+35.1%) | 0.0% | $35.74 | $41.51 | -13.9% | CL A COM | 71742Q106 |
| W | WAYFAIR INC | 4,310 (+28.3%) | $442K (+42.3%) | 0.0% | $102.56 | $80.20 | +27.9% | CL A | 94419L101 |
| ADUS | ADDUS HOMECARE CORP | 3,853 (+31.5%) | $426K (+44.6%) | 0.0% | $110.54 | $106.75 | +3.6% | COM | 006739106 |
| MGM | MGM RESORTS INTERNATIONAL | 21,406 (+28.7%) | $665K (-16.4%) | 0.0% | $31.05 | $38.96 | -20.3% | COM | 552953101 |
| AES | AES CORP | 48,906 (+19.7%) | $729K (+21.7%) | 0.0% | $14.90 | $15.71 | -5.2% | COM | 00130H105 |
| HCI | HCI GROUP INC | 3,281 (+30.5%) | $570K (+29.4%) | 0.0% | $173.83 | $179.38 | -3.1% | COM | 40416E103 |
| GDIV | HARBOR ETF TRUST | 113,443 (+7.9%) | $2.068M (+6.7%) | 0.0% | $18.23 | $14.27 | +27.8% | DIVIDEND GTH LEA | 41151J703 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 33,966 (+3.1%) | $952K (+15.6%) | 0.0% | $28.02 | $23.44 | +19.5% | EXPON DATA ETF | 35473P470 |
| MYRG | MYR GROUP INC | 1,152 (+23.9%) | $337K (-27.6%) | 0.0% | $292.46 | $396.25 | -26.2% | COM | 55405W104 |
| BMI | BADGER METER INC | 13,140 (+11.3%) | $1.623M (-7.3%) | 0.0% | $123.54 | $187.59 | -34.1% | COM | 056525108 |
| PULS | PGIM ETF TR | 104,783 (+2.7%) | $5.183M (+2.5%) | 0.0% | $49.46 | $49.61 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| PFFA | ETFIS SER TR I | 53,459 (+18.5%) | $1.056M (+13.7%) | 0.0% | $19.75 | $21.37 | -7.6% | VIRTUS INFRCAP | 26923G822 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 96,678 (+4.4%) | $2.779M (+4.8%) | 0.0% | $28.75 | $27.87 | +3.2% | US LARGE GROWT | 14022A201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 38,476 (+15.4%) | $1.577M (+8.8%) | 0.0% | $40.99 | $33.01 | +24.2% | NO AMER ENERGY | 33738D101 |
| BYLD | ISHARES TR | 269,071 (+2.9%) | $5.796M (-2.1%) | 0.0% | $21.54 | $22.18 | -2.9% | YLD OPTIM BD | 46434V787 |
| BSV | VANGUARD BD INDEX FDS | 2,218,759 (+2.1%) | $170M (+0.1%) | 0.2% | $76.40 | $79.42 | -3.8% | SHORT TRM BOND | 921937827 |
| SCHZ | SCHWAB STRATEGIC TR | 55,233 (+16.6%) | $1.221M (+11.4%) | 0.0% | $22.10 | $24.07 | -8.2% | US AGGREGATE B | 808524839 |
| ZJUL | INNOVATOR ETFS TRUST | 27,958 (+16.1%) | $846K (+17.2%) | 0.0% | $30.25 | $29.02 | +4.3% | EQUI DEFI 1 JULY | 45783Y251 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 18,669 (+3.4%) | $2.518M (-4.7%) | 0.0% | $134.89 | $105.34 | +28.0% | COM SHS | 33735B108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 42,400 (+29.7%) | $1.234M (-9.1%) | 0.0% | $29.11 | $31.96 | -8.9% | SHS NEW | 030111207 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 19,792 (+19.0%) | $761K (+19.2%) | 0.0% | $38.43 | $33.26 | +15.5% | INTL EQUITY ETF | 87283Q834 |
| APLD | APPLIED DIGITAL CORP | 24,483 (+92.1%) | $597K (+25.5%) | 0.0% | $24.37 | $33.54 | -27.3% | COM NEW | 038169207 |
| WEX | WEX INC | 3,901 (+2.3%) | $658K (+22.4%) | 0.0% | $168.70 | $169.84 | -0.7% | COM | 96208T104 |
| WLDN | WILLDAN GROUP INC | 7,247 (+36.2%) | $637K (+23.2%) | 0.0% | $87.95 * | $91.47 | -19.2% | COM | 96924N100 |
| LOB | LIVE OAK BANCSHARES INC | 29,741 (+1.6%) | $1.076M (-10.0%) | 0.0% | $36.19 | $37.65 | -3.9% | COM | 53803X105 |
| SFM | SPROUTS FMRS MKT INC | 8,008 (+4.2%) | $531K (-18.3%) | 0.0% | $66.35 | $90.74 | -26.9% | COM | 85208M102 |
| BHP | BHP BILLITON LIMITED | 18,264 (+6.3%) | $1.55M (+8.3%) | 0.0% | $84.84 | $65.77 | +29.0% | SPONSORED ADS | 088606108 |
| KWR | QUAKER HOUGHTON | 6,548 (+13.8%) | $1.033M (+13.0%) | 0.0% | $157.75 | $182.44 | -13.5% | COM | 747316107 |
| MATX | MATSON INC | 2,432 (+12.4%) | $534K (+28.4%) | 0.0% | $219.60 | $186.08 | +18.0% | COM | 57686G105 |
| BOOT | BOOT BARN HLDGS INC | 3,008 (+2.9%) | $362K (-24.5%) | 0.0% | $120.47 | $153.07 | -21.3% | COM | 099406100 |
| REM | ISHARES TR | 54,252 (+8.2%) | $988K (-10.6%) | 0.0% | $18.21 | $22.33 | -18.4% | MORTGE REL ETF | 46435G342 |
| VTIP | VANGUARD MALVERN FDS | 74,635 (+5.4%) | $3.674M (+3.3%) | 0.0% | $49.22 | $50.03 | -1.6% | STRM INFPROIDX | 922020805 |
| MFG | MIZUHO FINANCIAL GROUP INC | 42,358 (+15.7%) | $468K (+33.5%) | 0.0% | $11.05 | $6.39 | +73.0% | SPONSORED ADR | 60687Y109 |
| QGRW | WISDOMTREE TR | 25,707 (+3.0%) | $1.766M (+7.1%) | 0.0% | $68.68 | $60.95 | +12.7% | US QUALITY GROW | 97717Y477 |
| AX | AXOS FINANCIAL INC | 14,850 (+3.1%) | $1.286M (-8.3%) | 0.0% | $86.57 | $53.02 | +63.3% | COM | 05465C100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,803 (+19.2%) | $760K (+18.0%) | 0.0% | $34.88 | $34.99 | — | UNIT LTD PARTN | 01881G106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 328,161 (+1.2%) | $7.482M (-1.5%) | 0.0% | $22.80 | $23.32 | -2.2% | BULSHS 2028 MUNI | 46138J486 |
| RODM | LATTICE STRATEGIES TR | 99,609 (+2.0%) | $4.059M (+2.9%) | 0.0% | $40.75 | $31.19 | +30.6% | HARTFORD MLT ETF | 518416102 |
| FIVE | FIVE BELOW INC | 1,822 (+14.7%) | $400K (+40.1%) | 0.0% | $219.57 | $162.50 | +35.1% | COM | 33829M101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 28,520 (+4.8%) | $1.613M (+7.6%) | 0.0% | $56.57 | $40.11 | +41.0% | FT VEST US EQT | 33740F623 |
| ESML | ISHARES TR | 82,353 (+4.8%) | $4.282M (-2.6%) | 0.0% | $52.00 | $40.44 | +28.6% | ESG AWARE MSCI | 46435U663 |
| SLYV | SPDR SERIES TRUST | 39,862 (+3.9%) | $4.072M (-2.7%) | 0.0% | $102.15 | $73.65 | +38.7% | ST STR SP600SM C | 78464A300 |
| SGOL | ETFS GOLD TR | 18,813 (+13.9%) | $744K (+17.9%) | 0.0% | $39.56 | $38.56 | +2.6% | PHYSCL GOLD SHS | 00326A104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,830 (+22.1%) | $405K (+37.7%) | 0.0% | $29.32 | $18.54 | +58.2% | SHS | M9T951109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 12,522 (+18.6%) | $273K (-28.5%) | 0.0% | $21.82 | $38.33 | -43.1% | COM | 19459J104 |
| FOUR | SHIFT4 PMTS INC | 13,388 (+9.8%) | $484K (-18.3%) | 0.0% | $36.17 | $43.48 | -16.8% | CL A | 82452J109 |
| TE | T1 ENERGY INC | 95,258 (+90.0%) | $368K (-22.6%) | 0.0% | $3.86 | $6.18 | -37.6% | COM NEW | 35834F104 |
| FWD | AB ACTIVE ETFS INC | 81,550 (+11.4%) | $10.73M (-1.0%) | 0.0% | $131.61 | $128.08 | +2.8% | DISRUPTORS ETF | 00039J509 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 58,153 (+2.2%) | $4.158M (-2.5%) | 0.0% | $71.50 | $61.53 | +16.2% | MULTIFACTOR MI | 47804J206 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,339 (+8.1%) | $681K (+18.6%) | 0.0% | $107.46 | $73.09 | +47.0% | S&P500 EQL ENR | 46137V365 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 28,071 (+6.9%) | $1.182M (+9.9%) | 0.0% | $42.12 | $36.21 | +16.3% | FT VEST U.S EQT | 33740U711 |
| CYTK | CYTOKINETICS INC | 7,309 (+5.9%) | $482K (-18.1%) | 0.0% | $65.91 | $72.05 | -8.5% | COM NEW | 23282W605 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,259 (+25.7%) | $443K (+31.5%) | 0.0% | $36.12 | $39.50 | -8.6% | CL A | 04316A108 |
| OTIS | OTIS WORLDWIDE CORP | 49,126 (+7.7%) | $3.16M (-3.2%) | 0.0% | $64.32 | $54.26 | +18.5% | COM | 68902V107 |
| FNB | F N B CORP | 101,348 (+4.6%) | $1.744M (-5.7%) | 0.0% | $17.21 | $11.15 | +54.3% | COM | 302520101 |
| QUBT | QUANTUM COMPUTING INC | 69,095 (+40.0%) | $584K (+22.0%) | 0.0% | $8.45 | $10.85 | -22.1% | COM | 74766W108 |
| RCL | ROYAL CARIBBEAN GROUP | 31,649 (+18.0%) | $8.414M (-1.2%) | 0.0% | $265.86 | $168.70 | +57.6% | COM | V7780T103 |
| AGNC | AGNC INVT CORP | 77,361 (+41.0%) | $702K (+17.3%) | 0.0% | $9.07 | $10.04 | — | COM | 00123Q104 |
| VCEL | VERICEL CORP | 54,307 (+5.8%) | $2.18M (-4.5%) | 0.0% | $40.14 | $37.82 | +6.1% | COM | 92346J108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 120,259 (+9.8%) | $2.72M (-3.6%) | 0.0% | $22.62 | $22.83 | — | COM | 12811V105 |
| RSHO | TEMA ETF TRUST | 29,169 (+10.8%) | $1.553M (-6.2%) | 0.0% | $53.25 * | $38.95 | +47.1% | US MANUFACTURING | 87975E602 |
| NYT | NEW YORK TIMES CO MTN BE | 27,069 (+3.7%) | $1.724M (-5.6%) | 0.0% | $63.70 | $67.39 | -5.5% | CL A | 650111107 |
| CTRE | CARETRUST REIT INC | 23,398 (+25.2%) | $856K (+13.5%) | 0.0% | $36.58 | $36.25 | — | COM | 14174T107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 53,124 (+2.7%) | $2.014M (+5.2%) | 0.0% | $37.92 | $33.25 | +14.0% | GROWTH STRENGTH | 33733E823 |
| KT | KT CORP | 31,676 (+9.4%) | $600K (+19.9%) | 0.0% | $18.95 | $19.27 | -1.7% | SPONSORED ADR | 48268K101 |
| QTWO | Q2 HLDGS INC | 7,291 (+15.1%) | $404K (+32.6%) | 0.0% | $55.44 | $54.30 | +2.1% | COM | 74736L109 |
| CWST | CASELLA WASTE SYS INC | 12,954 (+10.2%) | $1.041M (-8.7%) | 0.0% | $80.35 | $68.10 | +18.0% | CL A | 147448104 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 17,538 (+22.5%) | $462K (+27.2%) | 0.0% | $26.32 | $21.39 | +23.0% | VEST NASDAQ-100 | 33740F193 |
| SBAC | SBA COMMUNICATIONS CORP | 2,855 (+40.2%) | $457K (+27.2%) | 0.0% | $160.11 | $212.77 | — | CL A | 78410G104 |
| TJX | TJX COS INC NEW | 602,575 (+14.6%) | $79.73M (+0.1%) | 0.1% | $132.31 | $73.60 | +79.8% | COM | 872540109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,486 (+7.6%) | $1.301M (+8.1%) | 0.0% | $113.26 | $78.53 | +44.2% | COM | 01973R101 |
| GGG | GRACO INC | 11,191 (+10.7%) | $860K (+12.5%) | 0.0% | $76.84 | $65.18 | +17.9% | COM | 384109104 |
| KTB | KONTOOR BRANDS INC | 10,449 (+15.7%) | $659K (-12.5%) | 0.0% | $63.03 | $71.97 | -12.4% | COM | 50050N103 |
| SCHP | SCHWAB STRATEGIC TR | 370,367 (+4.4%) | $9.307M (-1.0%) | 0.0% | $25.13 | $26.46 | -5.0% | US TIPS ETF | 808524870 |
| PLXS | PLEXUS CORP | 3,282 (+29.4%) | $856K (+12.3%) | 0.0% | $260.95 | $219.37 | +19.0% | COM | 729132100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 22,949 (+7.2%) | $1.149M (+8.9%) | 0.0% | $50.07 | $39.92 | +25.4% | FT VEST US EQT | 33740F714 |
| CLH | CLEAN HARBORS INC | 5,355 (+2.0%) | $1.661M (+5.9%) | 0.0% | $310.23 | $77.51 | +300.2% | COM | 184496107 |
| — | EATON VANCE TX ADV GLBL DIV | 24,668 (+21.6%) | $570K (+19.4%) | 0.0% | $23.12 | $17.78 | — | COM | 27828S101 |
| BUFF | INNOVATOR ETFS TRUST | 21,883 (+6.1%) | $1.179M (+8.5%) | 0.0% | $53.88 | $46.63 | +15.5% | LADERD ALCTN PWR | 45783Y814 |
| RAL | RALLIANT CORP | 13,490 (+18.1%) | $933K (+11.0%) | 0.0% | $69.17 | $52.13 | +32.7% | COM | 750940108 |
| INFY | INFOSYS LTD | 61,684 (+13.2%) | $664K (+16.1%) | 0.0% | $10.76 | $14.59 | -26.2% | SPONSORED ADR | 456788108 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 89,240 (+9.7%) | $3.454M (+2.7%) | 0.0% | $38.70 | $33.04 | +17.1% | NASDAQ BK ETF | 33738R860 |
| PNFP | PINNACLE FINL PARTNERS INC | 29,394 (+4.3%) | $2.752M (-3.2%) | 0.0% | $93.61 | $93.39 | +0.2% | COM | 72348N109 |
| HII | HUNTINGTON INGALLS INDS INC | 11,562 (+1.8%) | $3.088M (-2.8%) | 0.0% | $267.07 | $237.29 | +12.5% | COM | 446413106 |
| WEN | WENDYS CO | 63,653 (+6.3%) | $406K (-18.2%) | 0.0% | $6.38 | $16.64 | -61.7% | COM | 95058W100 |
| IDN | INTELLICHECK MOBILISA INC | 57,097 (+5.8%) | $131K (-40.8%) | 0.0% | $2.30 | $2.86 | -19.5% | COM NEW | 45817G201 |
| REET | ISHARES TR | 11,706 (+52.6%) | $302K (+42.4%) | 0.0% | $25.78 | $27.30 | -5.6% | GLOBAL REIT ETF | 46434V647 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,080 (+10.3%) | $457K (-16.4%) | 0.0% | $90.03 | $54.25 | +66.0% | COM CL A | 21044C107 |
| LENS | EA SERIES TRUST | 17,865 (+2.4%) | $766K (+13.1%) | 0.0% | $42.87 | $39.83 | +7.6% | SARMA THEMA ETF | 02072Q796 |
| IDGT | ISHARES TR | 6,347 (+21.5%) | $714K (+14.1%) | 0.0% | $112.43 | $86.92 | +29.3% | US DIGI REAL ETF | 464287531 |
| CUBI | CUSTOMERS BANCORP INC | 8,521 (+24.1%) | $631K (+16.1%) | 0.0% | $74.00 | $72.09 | +2.6% | COM | 23204G100 |
| SANM | SANMINA CORP | 3,080 (+4.1%) | $662K (-11.6%) | 0.0% | $214.91 | $149.46 | +43.8% | COM | 801056102 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 5,764 (+1.4%) | $389K (-18.3%) | 0.0% | $67.44 | $73.81 | -8.6% | INTL EQUITY OPP | 33734X853 |
| WY | WEYERHAEUSER CO | 74,176 (+18.4%) | $1.413M (-5.8%) | 0.0% | $19.05 | $22.40 | — | COM NEW | 962166104 |
| STWD | STARWOOD PPTY TR INC | 53,621 (+8.6%) | $724K (-10.5%) | 0.0% | $13.50 | $18.12 | — | COM | 85571B105 |
| IOO | ISHARES TR | 7,183 (+3.4%) | $1.034M (+9.0%) | 0.0% | $144.01 | $89.21 | +61.4% | GLOBAL 100 ETF | 464287572 |
| ONDS | ONDAS INC | 90,134 (+28.9%) | $661K (+14.6%) | 0.0% | $7.33 | $5.79 | +26.6% | COM NEW | 68236H204 |
| STPZ | PIMCO ETF TR | 35,228 (+7.8%) | $1.827M (+4.8%) | 0.0% | $51.87 | $53.38 | -2.8% | 1-5 US TIP IDX | 72201R205 |
| OUSA | ALPS ETF TR | 10,531 (+13.2%) | $626K (+15.4%) | 0.0% | $59.48 | $50.93 | +16.8% | OSHARES US QUALT | 00162Q387 |
| AI | C3 AI INC | 41,695 (+1.1%) | $458K (+22.3%) | 0.0% | $10.99 | $22.55 | -51.3% | CL A | 12468P104 |
| REG | REGENCY CTRS CORP | 12,568 (+1.6%) | $903K (-8.4%) | 0.0% | $71.88 | $53.98 | — | COM | 758849103 |
| ITB | ISHARES TR | 7,651 (+6.8%) | $666K (-11.1%) | 0.0% | $87.02 | $94.26 | -7.7% | US HOME CONS ETF | 464288752 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 17,000 (+8.1%) | $249K (-24.9%) | 0.0% | $14.66 | $23.29 | -37.1% | SHS | G66721104 |
| DECK | DECKERS OUTDOOR CORP | 18,046 (+20.0%) | $1.41M (-5.5%) | 0.0% | $78.14 | $121.37 | -35.6% | COM | 243537107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 42,142 (+9.7%) | $281K (+41.6%) | 0.0% | $6.66 | $9.44 | -29.5% | COM | 12510Q100 |
| NNN | NNN REIT INC | 49,277 (+8.8%) | $2.025M (-3.9%) | 0.0% | $41.09 | $45.00 | — | COM | 637417106 |
| ATEC | ALPHATEC HLDGS INC | 21,379 (+33.2%) | $221K (+58.9%) | 0.0% | $10.32 | $11.78 | -12.4% | COM NEW | 02081G201 |
| RGTI | RIGETTI COMPUTING INC | 40,266 (+40.9%) | $634K (+14.8%) | 0.0% | $15.74 | $15.69 | +0.3% | COMMON STOCK | 76655K103 |
| CENX | CENTURY ALUM CO | 24,931 (+17.2%) | $897K (-8.3%) | 0.0% | $35.98 | $43.48 | -17.2% | COM | 156431108 |
| ONEY | SPDR SERIES TRUST | 5,456 (+18.5%) | $671K (+13.7%) | 0.0% | $122.92 | $109.58 | +12.2% | ST STR R1K YLD | 78468R770 |
| KLAR | KLARNA GROUP PLC | 43,453 (+92.3%) | $538K (+17.7%) | 0.0% | $12.39 | $17.99 | -31.1% | SHS | G5279N105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,894 (+22.3%) | $3.05M (+2.7%) | 0.0% | $280.00 | $157.23 | +78.1% | SPONSORED ADR | 82706C108 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 68,976 (+4.4%) | $5.33M (+1.5%) | 0.0% | $77.28 | $67.19 | +15.0% | MATERIALS ALPH | 33734X168 |
| — | WELLS FARGO & CO | 1,302 (+1.5%) | $1.405M (-5.4%) | 0.0% | $1078.99 | $1276.35 | — | PERP PFD CNV A | 949746804 |
| AVSD | AMERICAN CENTY ETF TR | 14,923 (+7.4%) | $1.189M (+7.1%) | 0.0% | $79.66 | $64.70 | +23.1% | AVAN RE INTL ETF | 025072299 |
| BAP | CREDICORP LTD | 4,279 (+7.8%) | $1.625M (+5.1%) | 0.0% | $379.84 | $164.39 | +131.1% | COM | G2519Y108 |
| SYF | SYNCHRONY FINANCIAL | 23,655 (+2.3%) | $1.679M (-4.5%) | 0.0% | $70.97 | $47.09 | +50.7% | COM | 87165B103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 66,242 (+1.9%) | $947K (-7.7%) | 0.0% | $14.29 | $21.41 | — | COM | 67074C103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,890 (+41.4%) | $285K (+38.4%) | 0.0% | $73.21 | $74.85 | -2.2% | SHS | 866966104 |
| ESS | ESSEX PPTY TR INC | 8,776 (+4.8%) | $2.364M (-3.2%) | 0.0% | $269.38 | $226.55 | — | COM | 297178105 |
| LDUR | PIMCO ETF TR | 4,557 (+24.0%) | $429K (+22.1%) | 0.0% | $94.11 | $95.83 | -1.8% | ENHNCD LW DUR AC | 72201R718 |
| SCHM | SCHWAB STRATEGIC TR | 357,073 (+7.7%) | $12.15M (-0.6%) | 0.0% | $34.02 | $26.26 | +29.5% | US MID-CAP ETF | 808524508 |
| IGLB | ISHARES TR | 134,994 (+11.0%) | $6.164M (+1.3%) | 0.0% | $45.66 | $50.60 | -9.8% | 10+ YR INVST GRD | 464289511 |
| GCOW | PACER FDS TR | 7,550 (+25.0%) | $338K (+29.1%) | 0.0% | $44.75 | $41.24 | +8.5% | GLOBL CASH ETF | 69374H709 |
| MZTI | MARZETTI COMPANY | 9,534 (+6.5%) | $946K (-7.4%) | 0.0% | $99.19 | $151.14 | -34.4% | COM | 513847103 |
| QCRH | QCR HLDGS INC | 4,235 (+21.8%) | $415K (+22.4%) | 0.0% | $97.88 | $93.40 | +4.8% | COM | 74727A104 |
| SMR | NUSCALE PWR CORP | 43,686 (+4.1%) | $345K (-18.0%) | 0.0% | $7.90 | $21.22 | -62.8% | CL A COM | 67079K100 |
| DKNG | DRAFTKINGS INC NEW | 17,380 (+8.2%) | $330K (-18.6%) | 0.0% | $19.00 | $26.50 | -28.3% | COM CL A | 26142V105 |
| AIFD | TCW ETF TRUST | 25,287 (+8.3%) | $1.37M (+5.8%) | 0.0% | $54.16 | $46.97 | +15.3% | ARTIF INTEL ETF | 29287L502 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,952 (+22.3%) | $364K (+25.8%) | 0.0% | $186.30 | $154.75 | +20.4% | PHYSCL PRECS MET | 003263100 |
| ZMAY | INNOVATOR ETFS TRUST | 40,920 (+5.8%) | $1.078M (+7.3%) | 0.0% | $26.35 | $25.87 | +1.9% | EQUIT PROTN MAY | 45784N650 |
| APLE | APPLE HOSPITALITY REIT INC | 31,117 (+21.8%) | $503K (+17.1%) | 0.0% | $16.16 | $16.69 | — | COM NEW | 03784Y200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,254 (+16.9%) | $1.129M (-6.1%) | 0.0% | $65.45 | $63.23 | +3.5% | COM | 04280A100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,222 (+5.0%) | $288K (-20.2%) | 0.0% | $28.22 | $40.16 | -29.7% | CL A EX SUB VTG | 11285B108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 10,459 (+5.3%) | $821K (+9.8%) | 0.0% | $78.50 | $60.46 | +29.8% | BETABULDRS JAPAN | 46641Q217 |
| CIFR | CIPHER DIGITAL INC | 101,321 (+62.1%) | $1.603M (+4.7%) | 0.0% | $15.82 | $10.57 | +49.7% | COM | 17253J106 |
| FDRR | FIDELITY COVINGTON TRUST | 4,149 (+27.9%) | $283K (+34.4%) | 0.0% | $68.19 | $65.01 | +4.9% | DIVID ETF RISI | 316092832 |
| MAIN | MAIN STR CAP CORP | 17,684 (+1.8%) | $973K (+8.0%) | 0.0% | $55.05 | $42.89 | +28.4% | COM | 56035L104 |
| WDFC | WD 40 CO | 2,069 (+3.0%) | $418K (-14.6%) | 0.0% | $201.94 | $165.60 | +22.0% | COM | 929236107 |
| PACS | PACS GROUP INC | 13,142 (+18.0%) | $546K (+15.0%) | 0.0% | $41.55 | $37.70 | +10.2% | COM SHS | 69380Q107 |
| SPTM | SPDR SERIES TRUST | 27,378 (+1.5%) | $2.52M (+2.9%) | 0.0% | $92.05 | $55.63 | +65.5% | ST STR PR SP1500 | 78464A805 |
| RWO | SPDR INDEX SHS FDS | 20,084 (+15.9%) | $932K (+8.2%) | 0.0% | $46.40 | $44.48 | +4.3% | ST DOW GLOBA ETF | 78463X749 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,170 (+32.8%) | $407K (+20.8%) | 0.0% | $22.39 | $16.99 | +31.8% | COM | 28414H103 |
| ZM | ZOOM COMMUNICATIONS INC | 11,815 (+1.7%) | $1.072M (+6.9%) | 0.0% | $90.77 | $74.41 | +22.0% | CL A | 98980L101 |
| ARRY | ARRAY TECHNOLOGIES INC | 111,276 (+88.5%) | $506K (+15.8%) | 0.0% | $4.55 * | $6.85 | -41.1% | COM SHS | 04271T100 |
| KBE | SPDR SERIES TRUST | 18,979 (+2.1%) | $1.2M (-5.4%) | 0.0% | $63.22 | $53.11 | +19.0% | ST STR SP BANK | 78464A797 |
| BALI | BLACKROCK ETF TRUST | 10,088 (+22.0%) | $348K (+24.3%) | 0.0% | $34.46 | $33.31 | +3.5% | ISHARES US LARG | 09290C863 |
| FXI | ISHARES TR | 16,532 (+5.6%) | $562K (+13.7%) | 0.0% | $34.02 | $35.43 | -4.0% | CHINA LG-CAP ETF | 464287184 |
| DPZ | DOMINOS PIZZA INC | 5,699 (+2.9%) | $1.708M (+4.1%) | 0.0% | $299.63 | $455.40 | -34.2% | COM | 25754A201 |
| BIDU | BAIDU INC | 3,366 (+6.9%) | $292K (-18.8%) | 0.0% | $86.87 | $98.32 | -11.6% | SPON ADR REP A | 056752108 |
| XHR | XENIA HOTELS & RESORTS INC | 37,965 (+24.9%) | $686K (+10.8%) | 0.0% | $18.06 | $15.69 | — | COM | 984017103 |
| EWU | ISHARES TR | 9,332 (+17.1%) | $434K (+18.1%) | 0.0% | $46.53 | $37.37 | +24.5% | MSCI UK ETF NEW | 46435G334 |
| IMCB | ISHARES TR | 28,125 (+4.8%) | $2.657M (+2.6%) | 0.0% | $94.48 | $68.72 | +37.5% | MRGSTR MD CP ETF | 464288208 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 177,909 (+7.6%) | $3.611M (+1.9%) | 0.0% | $20.30 | $23.23 | -12.6% | INVT GRADE CORPT | 35473P603 |
| OII | OCEANEERING INTL INC | 16,732 (+2.1%) | $730K (+9.9%) | 0.0% | $43.63 | $32.65 | +33.6% | COM | 675232102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 42,930 (+4.9%) | $2.201M (+3.1%) | 0.0% | $51.26 | $40.35 | — | COM SHS | 398182303 |
| AXSM | AXSOME THERAPEUTICS INC. | 3,793 (+46.4%) | $699K (+10.3%) | 0.0% | $184.39 | $152.54 | +20.9% | COM | 05464T104 |
| IGOV | ISHARES TR | 53,234 (+6.4%) | $2.117M (+3.2%) | 0.0% | $39.77 | $42.06 | -5.4% | INTL TREA BD ETF | 464288117 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,855 (+35.0%) | $306K (+26.7%) | 0.0% | $52.33 | $51.84 | +0.9% | RAFI US 1500 | 46137V597 |
| APG | API GROUP CORP | 62,608 (+6.9%) | $2.417M (-2.6%) | 0.0% | $38.60 | $27.65 | +39.6% | COM STK | 00187Y100 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,306 (+19.2%) | $370K (+20.9%) | 0.0% | $18.22 | $18.31 | -0.5% | COM | 803607100 |
| SHYD | VANECK ETF TRUST | 129,905 (+2.2%) | $2.848M (-2.2%) | 0.0% | $21.92 | $24.26 | -9.7% | SHRT HGH YLD MUN | 92189F387 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,259 (+1.4%) | $2.375M (-2.6%) | 0.0% | $231.53 | $134.69 | +71.9% | SHS USD | G50871105 |
| TFLO | ISHARES TR | 10,109 (+14.1%) | $512K (+14.2%) | 0.0% | $50.67 | $50.52 | +0.3% | TRS FLT RT BD | 46434V860 |
| — | EATON VANCE TAX-MANAGED GLOB | 210,682 (+1.0%) | $1.983M (-3.1%) | 0.0% | $9.41 | $9.19 | — | COM | 27829F108 |
| DCI | DONALDSON INC | 8,646 (+12.5%) | $753K (+9.1%) | 0.0% | $87.04 | $69.23 | +25.7% | COM | 257651109 |
| HSCZ | ISHARES TR | 8,958 (+18.0%) | $389K (+19.2%) | 0.0% | $43.44 | $41.02 | +5.9% | MSCI EAFE SMCP | 46435G839 |
| BAB | INVESCO EXCH TRADED FD TR II | 199,863 (+7.4%) | $5.057M (+1.2%) | 0.0% | $25.30 | $29.32 | -13.7% | TAXABLE MUN BD | 46138G805 |
| UYG | PROSHARES TR | 8,222 (+12.4%) | $688K (+9.9%) | 0.0% | $83.66 | $79.91 | +4.7% | ULTRA FNCLS NEW | 74347X633 |
| BURL | BURLINGTON STORES INC | 7,309 (+14.9%) | $1.953M (-3.1%) | 0.0% | $267.19 | $225.47 | +18.5% | COM | 122017106 |
| INFQ | INFLEQTION INC | 55,168 (+7.8%) | $743K (+9.0%) | 0.0% | $13.47 | $13.31 | +1.2% | COM SHS | 45676K103 |
| CVNA | CARVANA CO | 37,091 (+8.1%) | $2.32M (+2.7%) | 0.0% | $62.54 | $118.92 | -47.4% | CL A | 146869102 |
| — | THORNBURG INCM BUILDER OPP T | 13,301 (+40.0%) | $270K (+28.9%) | 0.0% | $20.32 | $21.57 | — | COM | 885213108 |
| CLOA | BLACKROCK ETF TRUST II | 51,692 (+2.4%) | $2.682M (+2.3%) | 0.0% | $51.88 | $51.81 | +0.1% | ISHARES AAA CLO | 092528504 |
| FENI | FIDELITY COVINGTON TRUST | 69,280 (+2.8%) | $2.765M (+2.2%) | 0.0% | $39.91 | $36.00 | +10.9% | ENHANCED INTL | 31609A404 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 22,077 (+7.2%) | $1.135M (+5.6%) | 0.0% | $51.41 | $51.95 | -1.0% | JPMORGAM LTD DUR | 46654Q773 |
| BVS | BIOVENTUS INC | 13,445 (+2.7%) | $183K (+48.2%) | 0.0% | $13.63 | $7.45 | +82.9% | COM CL A | 09075A108 |
| DAN | DANA INC | 134,160 (+1.3%) | $3.664M (+1.7%) | 0.0% | $27.31 | $21.39 | +27.7% | COM | 235825205 |
| CVSA | COVISTA INC | 4,502 (+14.3%) | $550K (+12.0%) | 0.0% | $122.20 | $115.93 | — | COM | 00737L103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 7,509 (+4.3%) | $317K (-15.6%) | 0.0% | $42.22 | $73.40 | -42.5% | CL A | 72703H101 |
| — | FIRST TR ENHANCED EQUITY | 98,468 (+3.3%) | $2.19M (+2.7%) | 0.0% | $22.24 | $19.54 | — | COM | 337318109 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,959 (+7.6%) | $1.101M (-5.0%) | 0.0% | $45.96 | $38.45 | +19.5% | COM | 06417N103 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 14,472 (+10.6%) | $572K (+11.3%) | 0.0% | $39.50 | $32.54 | +21.4% | INNOVATION LEAD | 33740F565 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,646 (+11.0%) | $310K (+23.0%) | 0.0% | $66.74 | $44.05 | +51.5% | NY REGISTRY SH | 03938L203 |
| MLPI | NEOS ETF TRUST | 13,730 (+1.3%) | $689K (-7.6%) | 0.0% | $50.21 | $55.91 | -10.2% | MLP EN IN HI ETF | 78433H485 |
| FCF | FIRST COMWLTH FINL CORP PA | 18,438 (+18.5%) | $373K (+17.9%) | 0.0% | $20.23 | $19.23 | +5.2% | COM | 319829107 |
| IMAY | INNOVATOR ETFS TRUST | 51,107 (+3.1%) | $1.629M (+3.6%) | 0.0% | $31.88 | $27.29 | +16.8% | INTL DEV PWR MAY | 45783Y293 |
| IQM | FRANKLIN TEMPLETON ETF TR | 8,833 (+6.1%) | $978K (-5.4%) | 0.0% | $110.73 | $89.42 | +23.8% | INTEL MACHI ETF | 35473P512 |
| IFEB | INNOVATOR ETFS TRUST | 20,521 (+9.0%) | $644K (+9.4%) | 0.0% | $31.39 | $30.48 | +3.0% | INTL DEVELOPED P | 45783Y350 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 10,312 (+16.5%) | $354K (+18.5%) | 0.0% | $34.28 | $32.91 | +4.2% | FT VEST MAX DECE | 33740U497 |
| IBDV | ISHARES TR | 21,537 (+17.3%) | $455K (+13.7%) | 0.0% | $21.14 | $21.56 | -1.9% | IBONDS DEC 2030 | 46436E726 |
| — | BLACKROCK ENHANCED LARGE CAP | 141,960 (+7.2%) | $3.407M (-1.6%) | 0.0% | $24.00 | $20.39 | — | COM | 09256A109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 4,806 (+27.2%) | $423K (+14.9%) | 0.0% | $88.05 | $69.92 | +25.9% | COM | 252828108 |
| TECH | BIO-TECHNE CORP | 12,672 (+3.7%) | $918K (+6.3%) | 0.0% | $72.47 | $69.87 | +3.7% | COM | 09073M104 |
| DB | DEUTSCHE BK AG | 12,180 (+7.3%) | $437K (+14.1%) | 0.0% | $35.89 | $21.10 | +70.1% | NAMEN AKT | D18190898 |
| IBDY | ISHARES TR | 11,449 (+30.2%) | $280K (+23.8%) | 0.0% | $24.48 | $25.79 | -5.1% | IBONDS DEC 2033 | 46436E130 |
| SEMG | EA SERIES TRUST | 9,298 (+21.1%) | $257K (+26.3%) | 0.0% | $27.66 | $26.32 | +5.1% | SUNCOAST SELECT | 02072Q580 |
| SFLR | INNOVATOR ETFS TRUST | 48,296 (+2.0%) | $1.881M (+2.9%) | 0.0% | $38.95 | $32.93 | +18.3% | QUITY MANAGD FLR | 45783Y673 |
| SIHY | HARBOR ETF TRUST | 35,051 (+6.9%) | $1.547M (+3.6%) | 0.0% | $44.14 | $45.53 | -3.1% | ARES SYSTEMATIC | 41151J109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 19,937 (+1.6%) | $1.379M (+4.0%) | 0.0% | $69.17 | $60.60 | +14.1% | HEDG EQU LAD ETF | 46654Q724 |
| FTS | FORTIS INC | 13,795 (+1.1%) | $729K (-6.7%) | 0.0% | $52.82 | $35.91 | +47.1% | COM | 349553107 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 68,909 (+1.6%) | $1.639M (-3.1%) | 0.0% | $23.79 | $25.30 | -6.0% | CORE PLUS BD ETF | 55286W108 |
| CNI | CANADIAN NATL RY CO | 19,605 (+2.6%) | $2.331M (+2.3%) | 0.0% | $118.90 | $91.20 | +30.4% | COM | 136375102 |
| FESM | FIDELITY COVINGTON TRUST | 23,005 (+13.1%) | $1.034M (+5.2%) | 0.0% | $44.95 | $39.43 | +14.0% | ENHANCED SML CAP | 31609A206 |
| RWJ | INVESCO EXCH TRADED FD TR II | 20,549 (+1.3%) | $1.155M (-4.3%) | 0.0% | $56.22 | $38.99 | +44.2% | S&P SMALLCAP 600 | 46138G664 |
| SCHV | SCHWAB STRATEGIC TR | 113,671 (+5.9%) | $3.786M (+1.4%) | 0.0% | $33.31 | $25.81 | +29.1% | US LCAP VA ETF | 808524409 |
| SHLD | GLOBAL X FDS | 18,749 (+4.1%) | $1.126M (+4.7%) | 0.0% | $60.08 | $56.82 | +5.7% | DEFENSE TECH ETF | 37960A529 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,847 (+2.9%) | $205K (-19.8%) | 0.0% | $110.90 | $372.35 | -70.2% | CL A | 16119P108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 130,186 (+4.0%) | $3.63M (-1.4%) | 0.0% | $27.88 | $23.19 | +20.2% | FT VEST RIS | 33738D879 |
| LSGR | NATIXIS ETF TRUST II | 14,524 (+1.4%) | $653K (+8.2%) | 0.0% | $44.98 | $43.30 | +3.9% | NATIXIS LOOMIS | 63875W406 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 18,253 (+1.9%) | $454K (-9.7%) | 0.0% | $24.87 | $22.18 | — | COM | 92838Y100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,297 (+31.6%) | $288K (+20.4%) | 0.0% | $45.73 | $61.47 | -25.6% | COM | 47233W109 |
| TAP | MOLSON COORS BEVERAGE CO | 8,181 (+27.6%) | $298K (+19.4%) | 0.0% | $36.47 | $54.89 | -33.6% | CL B | 60871R209 |
| UMBF | UMB FINL CORP | 8,875 (+5.4%) | $1.154M (-4.0%) | 0.0% | $130.00 | $104.16 | +24.8% | COM | 902788108 |
| GXO | GXO LOGISTICS INCORPORATED | 15,505 (+6.7%) | $689K (-6.4%) | 0.0% | $44.45 | $57.19 | -22.3% | COMMON STOCK | 36262G101 |
| TCOM | TRIP COM GROUP LTD | 12,388 (+12.9%) | $484K (+10.8%) | 0.0% | $39.10 | $49.77 | -21.4% | ADS | 89677Q107 |
| GVI | ISHARES TR | 67,231 (+2.2%) | $6.929M (-0.7%) | 0.0% | $103.07 | $107.23 | -3.9% | INTRM GOV CR ETF | 464288612 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,406 (+19.2%) | $435K (+12.0%) | 0.0% | $80.46 | $61.91 | +30.0% | ROBO GLB ETF | 301505707 |
| CSW | CSW INDUSTRIALS INC | 1,988 (+5.0%) | $573K (+8.7%) | 0.0% | $288.09 | $272.46 | +5.7% | COM | 126402106 |
| MUSA | MURPHY USA INC | 4,121 (+9.3%) | $2.077M (+2.3%) | 0.0% | $504.02 | $172.76 | +191.7% | COM | 626755102 |
| ARMK | ARAMARK | 23,930 (+2.6%) | $1.281M (-3.4%) | 0.0% | $53.55 | $39.02 | +37.3% | COM | 03852U106 |
| THG | HANOVER INS GROUP INC | 3,072 (+7.5%) | $658K (+7.5%) | 0.0% | $214.09 | $139.88 | +53.1% | COM | 410867105 |
| TGTX | TG THERAPEUTICS INC | 24,672 (+1.8%) | $1.376M (+3.4%) | 0.0% | $55.78 | $31.09 | +79.4% | COM | 88322Q108 |
| FBCV | FIDELITY COVINGTON TRUST | 13,471 (+5.3%) | $555K (+8.9%) | 0.0% | $41.18 | $30.60 | +34.6% | BLUE CHIP VALUE | 316092345 |
| PSH | PGIM ETF TR | 163,283 (+3.1%) | $7.947M (+0.6%) | 0.0% | $48.67 | $50.08 | -2.8% | SHRT DUR HGH YLD | 69344A784 |
| UJUN | INNOVATOR ETFS TRUST | 23,390 (+3.5%) | $916K (+5.1%) | 0.0% | $39.15 | $31.85 | +22.9% | US EQT ULTRA BF | 45782C730 |
| VIV | TELEFONICA BRASIL SA | 68,691 (+21.8%) | $787K (+6.0%) | 0.0% | $11.45 | $9.88 | +15.9% | SPONSORED ADS | 87936R205 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 13,624 (+6.0%) | $556K (+8.6%) | 0.0% | $40.80 | $37.47 | +8.9% | FT VEST US EQT | 33740U679 |
| NTES | NETEASE COM INC | 19,330 (+3.8%) | $2.342M (-1.8%) | 0.0% | $121.16 | $127.28 | -4.8% | SPONSORED ADS | 64110W102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 42,113 (+3.1%) | $574K (-7.1%) | 0.0% | $13.63 | $17.15 | -20.5% | COM SHS | 61774A103 |
| JBS | JBS N.V. | 36,917 (+17.3%) | $417K (+11.7%) | 0.0% | $11.29 | $13.93 | -18.9% | CL A SHS | N4732M103 |
| VMI | VALMONT INDS INC | 498 (+5.1%) | $231K (-15.8%) | 0.0% | $462.98 | $502.42 | -7.8% | COM | 920253101 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 16,415 (+3.6%) | $949K (-4.3%) | 0.0% | $57.82 | $61.26 | -5.6% | CONSUMR STAPLE | 33734X119 |
| RDNT | RADNET INC | 4,761 (+3.0%) | $328K (+15.1%) | 0.0% | $68.94 | $57.78 | +19.3% | COM | 750491102 |
| MID | AMERICAN CENTY ETF TR | 8,784 (+6.3%) | $610K (+7.5%) | 0.0% | $69.50 | $62.64 | +10.9% | MID CAP GRW IMP | 025072760 |
| BMAR | INNOVATOR ETFS TRUST | 5,350 (+12.6%) | $316K (+15.6%) | 0.0% | $59.12 | $43.68 | +35.4% | US EQTY BUFR MAR | 45782C391 |
| ICSH | ISHARES TR | 4,890 (+21.3%) | $246K (+20.9%) | 0.0% | $50.40 | $50.60 | -0.4% | ULTRA SHORT DUR | 46434V878 |
| FNDE | SCHWAB STRATEGIC TR | 8,587 (+7.5%) | $360K (+13.4%) | 0.0% | $41.87 | $34.14 | +22.6% | FUND EM EQUI ETF | 808524730 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 79,523 (+11.5%) | $780K (+5.7%) | 0.0% | $9.81 | $12.33 | -20.4% | COMMON STOCK | 095924106 |
| EMOP | AB ACTIVE ETFS INC | 11,192 (+10.7%) | $570K (+8.0%) | 0.0% | $50.94 | $47.53 | +7.2% | EMER MKTS OP ETF | 00039J780 |
| NCNO | NCINO INC | 16,873 (+4.5%) | $306K (+15.9%) | 0.0% | $18.13 | $31.88 | -43.1% | COM | 63947X101 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,617 (+10.8%) | $553K (+8.2%) | 0.0% | $211.24 | $103.78 | +103.5% | COM | 33768G107 |
| SPYX | SPDR SERIES TRUST | 16,556 (+1.8%) | $1.034M (+4.1%) | 0.0% | $62.48 | $34.00 | +83.8% | ST STR SP500FF | 78468R796 |
| — | NUVEEN MUN INCOME FD INC | 26,343 (+1.3%) | $246K (-14.1%) | 0.0% | $9.34 | $9.94 | — | COM | 67062J102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,299 (+4.0%) | $858K (+4.9%) | 0.0% | $161.93 | $126.12 | +28.4% | COM | 04247X102 |
| ARI | APOLLO COML REAL ESTATE FIN | 20,415 (+30.6%) | $127K (-24.2%) | 0.0% | $6.20 | $9.63 | — | COM | 03762U105 |
| KHC | KRAFT HEINZ CO | 140,320 (+5.3%) | $3.188M (+1.3%) | 0.0% | $22.72 | $28.38 | -19.9% | COM | 500754106 |
| VIAV | VIAVI SOLUTIONS INC | 5,890 (+36.1%) | $247K (+19.5%) | 0.0% | $41.92 | $45.50 | -7.9% | COM | 925550105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 18,976 (+2.0%) | $2.003M (+2.0%) | 0.0% | $105.56 | $105.55 | +0.0% | SHORT TERM ETF | 46138G888 |
| PIZ | INVESCO EXCH TRADED FD TR II | 65,824 (+6.6%) | $3.491M (+1.1%) | 0.0% | $53.04 | $52.36 | +1.3% | DORSEY WRGT DVLP | 46138E875 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,704 (+2.9%) | $1.319M (+3.1%) | 0.0% | $45.94 | $39.34 | +16.8% | COM | 909907107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,586 (+2.1%) | $315K (-11.2%) | 0.0% | $41.56 | $33.87 | +22.7% | SHS | G8060N102 |
| IJUN | INNOVATOR ETFS TRUST | 38,926 (+3.2%) | $1.216M (+3.3%) | 0.0% | $31.23 | $26.72 | +16.9% | INTL DE PW JUNE | 45783Y285 |
| CRSP | CRISPR THERAPEUTICS AG | 4,677 (+16.2%) | $259K (+17.8%) | 0.0% | $55.32 | $56.41 | -1.9% | NAMEN AKT | H17182108 |
| CRMD | CORMEDIX INC | 27,626 (+24.7%) | $213K (+22.4%) | 0.0% | $7.70 | $6.72 | +14.6% | COM | 21900C308 |
| PGY | PAGAYA TECHNOLOGIES LTD | 31,528 (+13.4%) | $546K (+7.6%) | 0.0% | $17.32 | $19.45 | -11.0% | CL A NEW | M7S64L123 |
| RTH | VANECK ETF TRUST | 1,305 (+15.7%) | $327K (+13.3%) | 0.0% | $250.44 | $234.54 | +6.8% | RETAIL ETF | 92189F684 |
| LKQ | LKQ CORP | 23,090 (+24.4%) | $527K (+7.8%) | 0.0% | $22.83 | $35.11 | -35.0% | COM | 501889208 |
| ASND | ASCENDIS PHARMA A/S | 1,696 (+6.6%) | $386K (-8.9%) | 0.0% | $227.83 * | $235.09 | +12.1% | ORD SHS | K08588103 |
| XES | SPDR SERIES TRUST | 2,260 (+23.4%) | $243K (+18.4%) | 0.0% | $107.52 | $107.63 | -0.1% | SP O&G EQP SERV | 78468R549 |
| FULT | FULTON FINL CORP PA | 28,233 (+1.3%) | $637K (-5.5%) | 0.0% | $22.56 | $14.24 | +58.4% | COM | 360271100 |
| IOCT | INNOVATOR ETFS TRUST | 13,659 (+5.6%) | $516K (+7.8%) | 0.0% | $37.77 | $30.74 | +22.9% | INTERNATIONAL DV | 45782C631 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,064 (+7.9%) | $483K (+8.3%) | 0.0% | $79.72 | $72.14 | +10.5% | ACTIVE VALUE ETF | 46641Q167 |
| ARCO | ARCOS DORADOS HLDGS INC | 46,368 (+26.9%) | $332K (+12.6%) | 0.0% | $7.15 | $7.89 | -9.3% | SHS CLASS -A - | G0457F107 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 14,817 (+6.2%) | $507K (+7.8%) | 0.0% | $34.24 | $32.72 | +4.7% | FT VEST US EQ MA | 33740U521 |
| YOU | CLEAR SECURE INC | 25,002 (+28.4%) | $1.049M (-3.4%) | 0.0% | $41.95 | $32.33 | +29.7% | COM CL A | 18467V109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 15,607 (+2.9%) | $714K (+5.2%) | 0.0% | $45.72 | $33.09 | +38.2% | FT VEST US EQT | 33740F615 |
| BAR | GRANITESHARES GOLD TR | 8,485 (+7.5%) | $347K (+11.2%) | 0.0% | $40.91 | $20.39 | +100.6% | SHS BEN INT | 38748G101 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,677 (+2.9%) | $363K (-8.8%) | 0.0% | $21.76 | $26.73 | — | COM | 35086T109 |
| INKM | SSGA ACTIVE ETF TR | 56,947 (+2.1%) | $1.88M (-1.8%) | 0.0% | $33.01 | $31.99 | +3.2% | ST STR INCOM ETF | 78467V202 |
| — | DUFF & PHELPS UTLITY AND INF | 34,188 (+7.3%) | $438K (-7.3%) | 0.0% | $12.82 | $12.82 | — | COM | 26433C105 |
| AOA | ISHARES TR | 2,601 (+16.1%) | $253K (+15.7%) | 0.0% | $97.27 | $95.75 | +1.6% | CORE 80 20 ETF | 464289859 |
| BJUL | INNOVATOR ETFS TRUST | 4,226 (+14.7%) | $234K (+17.1%) | 0.0% | $55.42 | $53.33 | +3.9% | US EQTY BUFR JUL | 45782C789 |
| SNX | TD SYNNEX CORPORATION | 36,115 (+4.5%) | $9.276M (+0.4%) | 0.0% | $256.85 | $146.34 | +75.5% | COM | 87162W100 |
| DEHP | DIMENSIONAL ETF TRUST | 13,329 (+10.6%) | $548K (+6.4%) | 0.0% | $41.14 | $26.41 | +55.8% | EMERGING MKTS HI | 25434V757 |
| CNEQ | THE ALGER ETF TRUST | 318,398 (+1.3%) | $12.94M (-0.3%) | 0.0% | $40.63 | $34.09 | +19.2% | CONCENTRATED EQT | 015564404 |
| ACMR | ACM RESH INC | 3,665 (+41.3%) | $297K (-9.9%) | 0.0% | $80.92 | $73.72 | +9.8% | COM CL A | 00108J109 |
| EMCR | DBX ETF TR | 8,319 (+13.9%) | $359K (+9.9%) | 0.0% | $43.12 | $33.08 | +30.4% | XTKR EMGRIN MKTS | 233051192 |
| HRL | HORMEL FOODS CORP | 31,330 (+31.2%) | $625K (+5.4%) | 0.0% | $19.94 | $29.38 | -32.1% | COM | 440452100 |
| FMDE | FIDELITY COVINGTON TRUST | 18,816 (+4.9%) | $760K (+4.4%) | 0.0% | $40.38 | $30.95 | +30.5% | ENH MID COR ETF | 31609A503 |
| ALV | AUTOLIV INC | 5,119 (+9.8%) | $573K (+5.8%) | 0.0% | $111.89 | $111.20 | +0.6% | COM | 052800109 |
| — | IONIS PHARMACEUTICALS INC | 75,000 (+2.7%) | $82,095 (-27.7%) | 0.0% | $1.09 | $0.97 | — | NOTE 1.750% 6/1 | 462222AF7 |
| BGC | BGC GROUP INC | 27,806 (+2.7%) | $321K (+10.7%) | 0.0% | $11.53 | $9.32 | +23.7% | CL A | 088929104 |
| DXC | DXC TECHNOLOGY CO | 11,158 (+10.0%) | $121K (+34.6%) | 0.0% | $10.83 | $10.39 | +4.3% | COM | 23355L106 |
| FNDA | SCHWAB STRATEGIC TR | 17,373 (+3.5%) | $608K (-4.8%) | 0.0% | $35.00 | $32.31 | +8.3% | FUNDAMENTAL US S | 808524763 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,897 (+1.5%) | $94,406 (+48.0%) | 0.0% | $7.32 | $5.52 | +32.7% | SP ADR REP COM | 90400P101 |
| AAT | AMERICAN ASSETS TR INC | 17,655 (+26.4%) | $375K (+8.8%) | 0.0% | $21.26 | $23.97 | — | COM | 024013104 |
| TUSI | TOUCHSTONE ETF TRUST | 16,514 (+8.0%) | $416K (+7.9%) | 0.0% | $25.22 | $25.37 | -0.6% | ULTRA SHORT INCM | 89157W301 |
| SKT | TANGER INC | 7,659 (+3.2%) | $263K (-10.3%) | 0.0% | $34.30 | $32.38 | — | COM | 875465106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,610 (+11.2%) | $813K (+3.9%) | 0.0% | $48.94 | $49.67 | -1.5% | S&P SMLCP LOW | 46138G102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,076 (+14.3%) | $461K (+7.0%) | 0.0% | $65.10 | $62.27 | +4.5% | S&P SMCP VLU MNT | 46137V480 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,880 (+1.6%) | $285K (-9.5%) | 0.0% | $98.85 | $83.72 | +18.1% | MID CP GR ALPH | 33737M102 |
| LUNR | INTUITIVE MACHINES INC | 30,637 (+61.2%) | $436K (+7.3%) | 0.0% | $14.24 | $23.29 | -38.9% | CLASS A COM | 46125A100 |
| BAUG | INNOVATOR ETFS TRUST | 4,756 (+9.3%) | $263K (+12.7%) | 0.0% | $55.28 | $44.13 | +25.3% | US EQUT BUFR AUG | 45782C698 |
| FFIN | FIRST FINL BANKSHARES INC | 35,524 (+12.0%) | $1.128M (+2.7%) | 0.0% | $31.74 | $32.63 | -2.7% | COM | 32020R109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,194,925 (+4.8%) | $52.12M (+0.1%) | 0.1% | $23.74 | $24.72 | -3.9% | SMIT UNCO BD ETF | 33740F888 |
| SLF | SUN LIFE FINANCIAL INC. | 7,320 (+6.0%) | $571K (+5.4%) | 0.0% | $77.97 | $55.68 | +40.0% | COM | 866796105 |
| — | SOUTHERN CO | 71,000 (+77.5%) | $68,906 (+70.5%) | 0.0% | $0.97 | $0.99 | — | NOTE 3.250% 6/1 | 842587ED5 |
| PAVE | GLOBAL X FDS | 107,581 (+12.8%) | $5.648M (+0.5%) | 0.0% | $52.50 | $39.76 | +32.0% | US INFR DEV ETF | 37954Y673 |
| IPGP | IPG PHOTONICS CORP | 2,939 (+33.5%) | $230K (-10.9%) | 0.0% | $78.28 | $107.70 | -27.3% | COM | 44980X109 |
| OGE | OGE ENERGY CORP | 17,451 (+3.5%) | $793K (-3.4%) | 0.0% | $45.42 | $40.33 | +12.6% | COM | 670837103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 97,507 (+4.0%) | $1.914M (-1.4%) | 0.0% | $19.63 | $20.75 | -5.4% | INTER GRADE ETF | 33738D796 |
| FFBC | 1ST FINL BANCORP | 24,457 (+12.1%) | $766K (+3.7%) | 0.0% | $31.32 | $27.11 | +15.5% | COM | 320209109 |
| HIMX | HIMAX TECHNOLOGIES INC | 57,901 (+12.8%) | $815K (+3.5%) | 0.0% | $14.07 | $9.38 | +50.0% | SPONSORED ADR | 43289P106 |
| EPS | WISDOMTREE TR | 5,579 (+3.6%) | $446K (+6.5%) | 0.0% | $79.95 | $71.08 | +12.5% | US LARGECAP FUND | 97717W588 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 11,369 (+40.2%) | $242K (+12.6%) | 0.0% | $21.30 | $24.77 | -14.0% | COM | 01862Q107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 45,924 (+1.8%) | $2.047M (+1.3%) | 0.0% | $44.57 | $45.96 | -3.0% | SENIOR LN FD | 33738D309 |
| AVSE | AMERICAN CENTY ETF TR | 4,565 (+11.5%) | $361K (+7.8%) | 0.0% | $79.11 | $58.35 | +35.6% | AVA RES MAR ETF | 025072315 |
| EELV | INVESCO EXCH TRADED FD TR II | 50,013 (+1.3%) | $1.398M (+1.9%) | 0.0% | $27.96 | $28.65 | -2.4% | S&P EMRNG MKTS | 46138E297 |
| — | ABERDEEN MUN INCOME FD | 46,135 (+4.1%) | $224K (-10.2%) | 0.0% | $4.85 | $5.59 | — | SH BEN INT | 552738106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 27,235 (+4.2%) | $238K (-9.6%) | 0.0% | $8.74 | $10.88 | -19.7% | COM NEW | 03761U502 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,382 (+1.8%) | $965K (+2.7%) | 0.0% | $405.21 * | $258.36 | +108.3% | CL A | 55825T103 |
| NLR | VANECK ETF TRUST | 41,082 (+11.4%) | $4.25M (-0.6%) | 0.0% | $103.46 | $122.44 | -15.5% | URANI NUCLE ETF | 92189F601 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,851 (+13.9%) | $458K (+5.8%) | 0.0% | $160.80 | $129.98 | +23.7% | SPONSORED ADS | 45857P806 |
| FLR | FLUOR CORP | 7,959 (+2.8%) | $381K (-6.1%) | 0.0% | $47.88 | $42.29 | +13.2% | COM | 343412102 |
| DIHP | DIMENSIONAL ETF TRUST | 19,461 (+5.2%) | $656K (+3.9%) | 0.0% | $33.69 | $25.20 | +33.7% | INTL HIGH PROFIT | 25434V765 |
| SUI | SUN CMNTYS INC | 10,283 (+6.0%) | $1.139M (-2.1%) | 0.0% | $110.78 | $140.07 | — | COM | 866674104 |
| MDU | MDU RES GROUP INC | 12,110 (+3.2%) | $225K (-9.8%) | 0.0% | $18.54 | $19.74 | -6.1% | COM | 552690109 |
| ICOP | ISHARES TR | 5,265 (+1.2%) | $280K (+9.4%) | 0.0% | $53.22 | $50.49 | +5.4% | COPPER & METALS | 46436E189 |
| ALLW | SSGA ACTIVE TR | 73,370 (+3.6%) | $2.096M (+1.2%) | 0.0% | $28.57 | $28.92 | -1.2% | SST BRIDGEWATER | 78470P630 |
| BOH | BANK OF HI CORP | 3,207 (+6.9%) | $221K (-9.6%) | 0.0% | $68.92 | $64.39 | +7.0% | COM | 062540109 |
| PUK | PRUDENTIAL PLC | 21,601 (+3.8%) | $534K (-4.2%) | 0.0% | $24.74 | $29.11 | -15.0% | ADR | 74435K204 |
| IBTG | ISHARES TR | 9,971 (+11.4%) | $228K (+11.4%) | 0.0% | $22.88 | $22.87 | +0.0% | IBONDS 26 TRM TS | 46436E858 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,276 (+10.8%) | $260K (+9.7%) | 0.0% | $15.05 | $15.18 | — | COM | 92840R101 |
| FBOT | FIDELITY COVINGTON TRUST | 35,543 (+3.9%) | $1.377M (+1.7%) | 0.0% | $38.75 | $28.71 | +35.0% | DISRU AUTOM ETF | 316092170 |
| HST | HOST HOTELS & RESORTS INC | 21,970 (+1.2%) | $492K (-4.4%) | 0.0% | $22.39 | $16.19 | — | COM | 44107P104 |
| — | ADVENT CONV & INCOME FD | 20,251 (+4.1%) | $232K (-8.9%) | 0.0% | $11.46 | $14.69 | — | COM | 00764C109 |
| MLN | VANECK ETF TRUST | 162,440 (+9.8%) | $2.652M (+0.9%) | 0.0% | $16.32 | $17.45 | -6.4% | LONG MUNI ETF | 92189F536 |
| NOV | NOV INC | 16,068 (+7.0%) | $301K (+8.0%) | 0.0% | $18.73 | $17.58 | +6.5% | COM | 62955J103 |
| EVTC | EVERTEC INC | 15,999 (+8.6%) | $431K (+5.4%) | 0.0% | $26.95 | $32.83 | -17.9% | COM | 30040P103 |
| IPAR | INTERPARFUMS INC | 8,691 (+3.2%) | $964K (+2.3%) | 0.0% | $110.96 | $87.33 | +27.1% | COM | 458334109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,172 (+6.0%) | $257K (+9.2%) | 0.0% | $61.70 | $56.70 | +8.8% | BETA DEVE EX ETF | 46641Q233 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 7,549 (+11.0%) | $335K (+6.9%) | 0.0% | $44.37 | $45.27 | -2.0% | BET USD HIG ETF | 46641Q878 |
| VIDI | ETF SER SOLUTIONS | 15,861 (+2.0%) | $628K (+3.5%) | 0.0% | $39.60 | $39.22 | +1.0% | VIDEN EQUIT ETF | 26922A404 |
| IEV | ISHARES TR | 24,469 (+3.7%) | $1.74M (+1.2%) | 0.0% | $71.13 | $61.54 | +15.6% | EUROPE ETF | 464287861 |
| JD | JD.COM INC | 14,684 (+1.2%) | $391K (+5.6%) | 0.0% | $26.60 | $38.84 | -31.5% | SPON ADS CL A | 47215P106 |
| HIMS | HIMS & HERS HEALTH INC | 17,051 (+11.9%) | $508K (-3.9%) | 0.0% | $29.79 | $27.25 | +9.3% | COM CL A | 433000106 |
| HNDL | STRATEGY SHS | 13,384 (+13.9%) | $288K (+7.5%) | 0.0% | $21.55 | $22.34 | -3.5% | NS 7HANDL IDX | 86280R506 |
| FIGB | FIDELITY MERRIMACK STR TR | 16,601 (+8.3%) | $676K (+2.9%) | 0.0% | $40.70 | $42.90 | -5.1% | INVESTMENT GR BD | 316188606 |
| FMS | FRESENIUS MEDICAL CARE AG | 13,632 (+7.6%) | $305K (+6.5%) | 0.0% | $22.38 | $22.94 | -2.5% | SPONSORED ADR | 358029106 |
| HSIC | SCHEIN HENRY INC | 6,434 (+3.0%) | $540K (+3.6%) | 0.0% | $83.97 | $72.40 | +16.0% | COM | 806407102 |
| BRX | BRIXMOR PPTY GROUP INC | 8,088 (+5.4%) | $223K (-7.7%) | 0.0% | $27.60 | $28.74 | — | COM | 11120U105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 59,989 (+3.3%) | $1.722M (-1.1%) | 0.0% | $28.70 | $31.45 | -8.8% | S&P500 EQL STP | 46137V373 |
| HLMN | HILLMAN SOLUTIONS CORP | 24,481 (+9.2%) | $171K (-9.6%) | 0.0% | $6.99 | $9.50 | -26.5% | COM | 431636109 |
| DFGR | DIMENSIONAL ETF TRUST | 24,899 (+10.0%) | $674K (+2.8%) | 0.0% | $27.05 | $25.62 | +5.6% | GLOBAL REAL EST | 25434V658 |
| MMIN | NYLIM ACTIVE ETF TR | 17,080 (+3.8%) | $380K (-4.5%) | 0.0% | $22.26 | $24.08 | -7.6% | MACK MU INSD ETF | 45409F843 |
| EWT | ISHARES INC | 2,405 (+3.0%) | $272K (+7.0%) | 0.0% | $112.90 | $93.89 | +20.3% | MSCI TAIWAN ETF | 46434G772 |
| EWBC | EAST WEST BANCORP INC | 15,888 (+5.1%) | $1.969M (+0.9%) | 0.0% | $123.93 | $70.81 | +75.0% | COM | 27579R104 |
| XLRE | SELECT SECTOR SPDR TR | 52,702 (+8.5%) | $2.156M (+0.8%) | 0.0% | $40.91 | $42.22 | -3.1% | ST STR REAL ETF | 81369Y860 |
| CE | CELANESE CORP DEL | 9,937 (+8.0%) | $441K (+4.2%) | 0.0% | $44.37 | $56.98 | -22.1% | COM | 150870103 |
| EMLC | VANECK ETF TRUST | 216,710 (+3.3%) | $5.381M (+0.3%) | 0.0% | $24.83 | $29.38 | -15.5% | JP MRGAN EM LOC | 92189H300 |
| HEGD | LISTED FDS TR | 14,839 (+3.6%) | $399K (+4.4%) | 0.0% | $26.86 | $23.13 | +16.1% | SWAN HEDGED EQTY | 53656F599 |
| NHYM | NUSHARES ETF TR | 9,484 (+1.3%) | $219K (-7.0%) | 0.0% | $23.06 | $24.95 | -7.6% | NUV HIG INC ETF | 67092P722 |
| AMH | AMERICAN HOMES 4 RENT | 6,642 (+2.0%) | $202K (-7.5%) | 0.0% | $30.39 | $36.09 | — | CL A | 02665T306 |
| KORP | AMERICAN CENTY ETF TR | 8,607 (+1.3%) | $382K (-4.1%) | 0.0% | $44.36 | $46.74 | -5.1% | DIVERSIFID CRP | 025072109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,613 (+2.7%) | $339K (-4.6%) | 0.0% | $12.74 | $14.86 | -14.3% | FINL PFD ETF | 46137V621 |
| MCB | METROPOLITAN BK HLDG CORP | 3,992 (+18.9%) | $348K (+4.9%) | 0.0% | $87.12 | $91.03 | -4.3% | COM | 591774104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,282 (+2.2%) | $543K (-2.8%) | 0.0% | $33.35 | $28.98 | +15.1% | COM | 90984P303 |
| ARLO | ARLO TECHNOLOGIES INC | 43,286 (+11.9%) | $537K (+2.9%) | 0.0% | $12.40 | $14.64 | -15.3% | COM | 04206A101 |
| CALY | CALLAWAY GOLF CO | 33,567 (+37.8%) | $473K (+3.3%) | 0.0% | $14.09 | $15.06 | -6.4% | COM | 131193104 |
| XEMD | BONDBLOXX ETF TRUST | 27,657 (+3.2%) | $1.189M (-1.3%) | 0.0% | $42.98 | $43.54 | -1.3% | JP MOR USD 1 ETF | 09789C879 |
| BXP | BXP INC | 8,114 (+5.3%) | $496K (-3.0%) | 0.0% | $61.11 | $72.06 | — | COM | 101121101 |
| AVSF | AMERICAN CENTY ETF TR | 4,841 (+9.5%) | $221K (+7.3%) | 0.0% | $45.61 | $46.61 | -2.1% | AVANTIS SHFXDINC | 025072687 |
| AVGO | BROADCOM INC | 3,400 (+6.3%) | $1.194M (-1.2%) | 0.0% | $351.19 | $152.91 | +129.7% | CALL | 11135F101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,070 (+2.4%) | $806K (+1.8%) | 0.0% | $44.58 | $35.42 | +25.8% | CL A LMT VTG SHS | 113004105 |
| EWW | ISHARES INC | 9,478 (+3.7%) | $674K (-2.1%) | 0.0% | $71.09 | $46.67 | +52.3% | MSCI MEXICO ETF | 464286822 |
| XME | SPDR SERIES TRUST | 12,178 (+4.4%) | $1.261M (+1.1%) | 0.0% | $103.56 | $99.94 | +3.6% | ST STR SP METAL | 78464A755 |
| SPEU | SPDR INDEX SHS FDS | 4,518 (+8.4%) | $243K (+6.1%) | 0.0% | $53.71 | $54.54 | -1.5% | ST STR EUROP ETF | 78463X103 |
| EVER | EVERQUOTE INC | 27,731 (+15.8%) | $556K (-2.4%) | 0.0% | $20.06 | $21.45 | -6.5% | COM CL A | 30041R108 |
| DEM | WISDOMTREE TR | 4,875 (+2.4%) | $270K (+5.3%) | 0.0% | $55.31 | $46.79 | +18.2% | EMER MKT HIGH FD | 97717W315 |
| SDOG | ALPS ETF TR | 7,572 (+2.6%) | $516K (+2.6%) | 0.0% | $68.21 | $47.29 | +44.2% | SECTR DIV DOGS | 00162Q858 |
| HYDB | ISHARES TR | 52,140 (+4.6%) | $2.344M (+0.5%) | 0.0% | $44.96 | $46.77 | -3.9% | HIGH YLD SYSTM B | 46435G250 |
| — | BLACKROCK SCIENCE & TECHNOLO | 26,477 (+3.8%) | $779K (+1.7%) | 0.0% | $29.42 | $20.92 | — | SHS BEN INT | 09260K101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,959 (+3.8%) | $307K (+4.3%) | 0.0% | $25.67 | $14.73 | — | COM | 006212104 |
| — | BLACKROCK CORPOR HI YLD FD I | 26,496 (+3.0%) | $208K (-5.7%) | 0.0% | $7.84 | $9.52 | — | COM | 09255P107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,429 (+3.2%) | $332K (-3.6%) | 0.0% | $136.64 | $123.48 | +10.6% | MIDCP 400 GRTH | 921932869 |
| CPA | COPA HOLDINGS SA | 1,940 (+24.0%) | $256K (+5.1%) | 0.0% | $131.84 | $131.43 | +0.3% | CL A | P31076105 |
| TDV | PROSHARES TR | 6,838 (+2.7%) | $680K (-1.8%) | 0.0% | $99.38 | $66.99 | +48.4% | S&P TECH DIVIDEN | 74347G606 |
| DFIP | DIMENSIONAL ETF TRUST | 44,423 (+4.9%) | $1.735M (-0.7%) | 0.0% | $39.06 | $41.91 | -6.8% | INFLATION PROTE | 25434V856 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,892 (+16.5%) | $280K (+4.7%) | 0.0% | $47.46 | $78.16 | — | COM | 015271109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,781 (+3.9%) | $791K (+1.6%) | 0.0% | $136.76 | $92.75 | +47.5% | COM | 025932104 |
| AEE | AMEREN CORP | 10,681 (+15.0%) | $1.062M (+1.1%) | 0.0% | $99.38 | $73.63 | +35.0% | COM | 023608102 |
| ALTY | GLOBAL X FDS | 24,455 (+1.5%) | $288K (-3.9%) | 0.0% | $11.76 | $11.79 | -0.2% | ALTERNATIVE INCM | 37954Y806 |
| AVLV | AMERICAN CENTY ETF TR | 2,719 (+5.8%) | $246K (+4.9%) | 0.0% | $90.44 | $81.74 | +10.6% | US LARGE CAP VLU | 025072349 |
| RDIV | INVESCO EXCH TRADED FD TR II | 33,168 (+2.1%) | $1.896M (+0.6%) | 0.0% | $57.15 | $42.70 | +33.9% | S&P ULTRA DIVIDE | 46138G656 |
| FLS | FLOWSERVE CORP | 38,270 (+1.8%) | $2.798M (+0.4%) | 0.0% | $73.12 | $56.48 | +29.5% | COM | 34354P105 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 7,639 (+11.5%) | $311K (+3.5%) | 0.0% | $40.70 | $41.03 | -0.8% | SMALL MID CAP | 87283Q826 |
| ONEQ | FIDELITY COMWLTH TR | 2,367 (+1.7%) | $251K (+4.3%) | 0.0% | $105.84 | $73.80 | +43.4% | NASDAQ COMPSIT | 315912808 |
| NTRS | NORTHERN TR CORP | 14,978 (+2.2%) | $2.537M (-0.4%) | 0.0% | $169.36 | $101.42 | +67.0% | COM | 665859104 |
| SLQD | ISHARES TR | 5,986 (+5.3%) | $296K (+3.4%) | 0.0% | $49.48 | $50.71 | -2.4% | 0-5YR INVT GR CP | 46434V100 |
| EVMO | MORGAN STANLEY ETF TRUST | 10,038 (+2.2%) | $481K (-1.9%) | 0.0% | $47.95 | $50.29 | -4.7% | EATO VAN MTG ETF | 61774R767 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 6,589 (+2.7%) | $220K (+4.4%) | 0.0% | $33.37 | $32.51 | +2.6% | FT VEST US EQUTY | 33740U554 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 4,023 (+3.5%) | $248K (+3.9%) | 0.0% | $61.60 | $55.77 | +10.5% | DIVIDEND STRNGTH | 33733E708 |
| STAG | STAG INDUSTRIAL INC | 5,876 (+1.9%) | $210K (-4.1%) | 0.0% | $35.81 | $38.02 | — | COM | 85254J102 |
| — | FS SPECIALTY LENDING FD | 10,998 (+3.2%) | $128K (+7.7%) | 0.0% | $11.63 | $11.17 | — | COM SH BEN INT | 644323107 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 7,584 (+2.1%) | $302K (-2.9%) | 0.0% | $39.86 | $35.43 | +12.5% | NORTH AMRCN PIPE | 890930308 |
| BELFB | BEL FUSE INC | 3,141 (+38.0%) | $767K (+1.2%) | 0.0% | $244.12 | $233.19 | +4.7% | CL B | 077347300 |
| MLPA | GLOBAL X FDS | 9,967 (+1.4%) | $531K (+1.7%) | 0.0% | $53.24 | $52.70 | +1.0% | GLBL X MLP ETF | 37954Y343 |
| SCNM | STERLING CAP FDS | 79,711 (+6.4%) | $1.875M (-0.5%) | 0.0% | $23.52 | $25.13 | -6.4% | NATIONAL MUNI BD | 85917K470 |
| RIFR | RUSSELL INVTS EXCHANGE TRADE | 12,956 (+4.4%) | $345K (-2.4%) | 0.0% | $26.62 | $25.33 | +5.1% | GLOBA INFRA ETF | 78249U506 |
| IBDZ | ISHARES TR | 9,253 (+2.2%) | $228K (-3.4%) | 0.0% | $24.63 | $26.17 | -5.9% | IBONDS DEC 2034 | 46438G653 |
| RONB | BARON ETF TR | 22,779 (+2.7%) | $534K (-1.4%) | 0.0% | $23.43 | $24.02 | -2.4% | FIRST PRINC ETF | 06829D107 |
| — | REDFIN CORP | 64,000 (+12.3%) | $62,400 (+14.0%) | 0.0% | $0.97 | $0.88 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| IBCA | ISHARES TR | 11,455 (+3.6%) | $276K (-2.7%) | 0.0% | $24.07 | $25.67 | -6.2% | IBONDS DEC 2035 | 46438G372 |
| BBIO | BRIDGEBIO PHARMA INC | 9,802 (+11.9%) | $645K (-1.1%) | 0.0% | $65.80 | $72.39 | -9.1% | COM | 10806X102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,120 (+6.2%) | $235K (+3.1%) | 0.0% | $45.87 | $74.67 | -38.6% | COM | 74112D101 |
| XRMI | GLOBAL X FDS | 13,513 (+2.7%) | $233K (+3.0%) | 0.0% | $17.25 | $17.69 | -2.5% | S&P 500 RISK | 37960A206 |
| CBSH | COMMERCE BANCSHARES INC | 4,464 (+2.7%) | $244K (-2.7%) | 0.0% | $54.74 | $38.02 | +44.0% | COM | 200525103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 42,459 (+3.1%) | $431K (+1.6%) | 0.0% | $10.16 | $9.21 | — | COM SH BEN INT | 00326L100 |
| BKH | BLACK HILLS CORP | 3,111 (+3.1%) | $218K (-2.8%) | 0.0% | $70.07 | $66.90 | +4.8% | COM | 092113109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 13,776 (+2.5%) | $615K (-1.0%) | 0.0% | $44.64 | $26.64 | +67.6% | SELECT WRLD WI | 23908L306 |
| AR | ANTERO RESOURCES CORP | 22,864 (+6.1%) | $763K (+0.8%) | 0.0% | $33.39 | $33.88 | -1.5% | COM | 03674X106 |
| TMC | TMC THE METALS COMPANY INC | 16,519 (+27.3%) | $63,433 (+10.3%) | 0.0% | $3.84 | $4.98 | -22.9% | COM | 87261Y106 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,507 (+6.6%) | $63,980 (-8.3%) | 0.0% | $5.56 | $6.09 | — | COM | 05588W108 |
| — | BLACKROCK ESG CAP ALLC TERM | 22,504 (+11.4%) | $312K (-1.8%) | 0.0% | $13.86 | $16.74 | — | SHS BEN INT | 09262F100 |
| AOR | ISHARES TR | 61,994 (+1.3%) | $4.248M (-0.1%) | 0.0% | $68.52 | $52.91 | +29.5% | CORE 60 BALA ETF | 464289867 |
| DUSB | DIMENSIONAL ETF TRUST | 6,036 (+2.4%) | $305K (+1.8%) | 0.0% | $50.49 | $50.78 | -0.6% | ULTR FIX INC ETF | 25434V591 |
| UTEN | RBB FD INC | 21,431 (+7.4%) | $868K (+0.6%) | 0.0% | $40.48 | $43.55 | -7.0% | US TREASR 10 YR | 74933W536 |
| WTTR | SELECT WATER SOLUTIONS INC | 25,643 (+2.0%) | $507K (+1.0%) | 0.0% | $19.79 | $19.98 | — | CL A COM | 81617J301 |
| KMAR | INNOVATOR ETFS TRUST | 20,688 (+1.1%) | $653K (-0.7%) | 0.0% | $31.56 | $27.70 | +14.0% | US SMALL CAP PWR | 45784N759 |
| ISTB | ISHARES TR | 8,263 (+3.4%) | $390K (+1.3%) | 0.0% | $47.25 | $49.04 | -3.6% | CORE 1 5 YR USD | 46432F859 |
| SLG | SL GREEN RLTY CORP | 4,273 (+3.4%) | $209K (-2.3%) | 0.0% | $48.92 | $51.68 | — | COM | 78440X887 |
| LYG | LLOYDS BANKING GROUP PLC | 423,149 (+3.7%) | $2.382M (+0.2%) | 0.0% | $5.63 | $3.61 | +56.0% | SPONSORED ADR | 539439109 |
| GBF | ISHARES TR | 3,815 (+3.2%) | $379K (-1.1%) | 0.0% | $99.46 | $103.95 | -3.2% | 1-10 YEAR U.S. A | 464288596 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,848 (+1.8%) | $475K (+0.9%) | 0.0% | $34.29 | $30.13 | +13.8% | SHS CREAT UNIT | 14019W109 |
| — | LIBERTY ALL STAR EQUITY FD | 38,236 (+2.6%) | $221K (+1.9%) | 0.0% | $5.77 | $5.81 | — | SH BEN INT | 530158104 |
| XTWO | BONDBLOXX ETF TRUST | 5,600 (+2.8%) | $271K (+1.5%) | 0.0% | $48.34 | $49.26 | -1.9% | BLOOMBERG TWO YR | 09789C853 |
| — | FIVE9 INC | 49,000 (+4.3%) | $45,448 (+9.2%) | 0.0% | $0.93 | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| PLMR | PALOMAR HLDGS INC | 4,786 (+3.2%) | $590K (+0.6%) | 0.0% | $123.29 | $109.48 | +12.6% | COM | 69753M105 |
| KRC | KILROY REALTY CORP | 10,522 (+13.8%) | $350K (+1.1%) | 0.0% | $33.27 | $36.96 | — | COM | 49427F108 |
| AZZ | AZZ INC | 4,118 (+16.1%) | $553K (+0.7%) | 0.0% | $134.39 | $131.35 | +2.3% | COM | 002474104 |
| SPSK | TIDAL TRUST I | 14,662 (+5.2%) | $255K (+1.4%) | 0.0% | $17.37 | $17.94 | -3.2% | SP DWJNS SUKUK | 886364702 |
| BSMC | 2023 ETF SERIES TRUST | 5,751 (+1.7%) | $217K (-1.6%) | 0.0% | $37.71 | $37.92 | -0.6% | BRAND US CAP ETF | 900934100 |
| RRX | REGAL REXNORD CORPORATION | 1,968 (+52.0%) | $305K (-1.1%) | 0.0% | $155.07 | $184.02 | -15.7% | COM | 758750103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 25,801 (+3.8%) | $1.013M (+0.3%) | 0.0% | $39.28 | $47.35 | -17.0% | FIRST TR TA HIYL | 33738D408 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,676 (+1.5%) | $860K (-0.3%) | 0.0% | $67.83 | $54.81 | +23.8% | WATER RES ETF | 46137V142 |
| EPR | EPR PPTYS | 4,036 (+4.6%) | $227K (+1.2%) | 0.0% | $56.13 | $57.92 | — | COM SH BEN INT | 26884U109 |
| XAGG | MORGAN STANLEY ETF TRUST | 6,411 (+4.7%) | $309K (+0.9%) | 0.0% | $48.16 | $50.41 | -4.5% | EAT INC OPP ETF | 61774R817 |
| CFR | CULLEN FROST BANKERS INC | 19,789 (+1.1%) | $3.021M (-0.1%) | 0.0% | $152.67 | $111.79 | +36.6% | COM | 229899109 |
| — | BLACKROCK FLOATING RATE INCO | 12,515 (+2.3%) | $132K (-1.9%) | 0.0% | $10.54 | $11.99 | — | COM | 09255X100 |
| BRC | BRADY CORP | 2,986 (+8.6%) | $249K (-1.0%) | 0.0% | $83.48 | $87.04 | -4.1% | CL A | 104674106 |
| IONQ | IONQ INC | 48,741 (+21.6%) | $2.138M (+0.1%) | 0.0% | $43.86 | $42.04 | +4.3% | COM | 46222L108 |
| TAXE | T ROWE PRICE EXCHANGE-TRADED | 8,737 (+6.4%) | $423K (+0.5%) | 0.0% | $48.42 | $50.60 | -4.3% | INTER MU IN ETF | 87283Q818 |
| RUSHA | RUSH ENTERPRISES INC | 12,096 (+58.7%) | $554K (-0.4%) | 0.0% | $45.81 | $56.72 | -19.2% | CL A | 781846209 |
| — | RIVIAN AUTOMOTIVE INC | 71,000 (+2.9%) | $71,391 (-2.9%) | 0.0% | $1.01 | $0.87 | — | NOTE 3.625%10/1 | 76954AAD5 |
| HRI | HERC HLDGS INC | 3,523 (+14.3%) | $440K (-0.5%) | 0.0% | $124.78 | $131.62 | -5.2% | COM | 42704L104 |
| DTCR | GLOBAL X FDS | 12,809 (+12.6%) | $348K (+0.6%) | 0.0% | $27.14 | $29.38 | -7.6% | DATA CTR DIG ETF | 37954Y236 |
| — | PG&E CORP | 73,000 (+1.4%) | $71,577 (-2.7%) | 0.0% | $0.98 | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| EDIV | SPDR INDEX SHS FDS | 37,909 (+2.1%) | $1.522M (+0.1%) | 0.0% | $40.16 | $31.42 | +27.8% | ST MAR DIVID ETF | 78463X533 |
| — | PIMCO STRATEGIC INCOME FD | 12,363 (+4.9%) | $62,557 (-2.6%) | 0.0% | $5.06 | $5.35 | — | COM | 72200X104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 51,596 (+17.2%) | $467K (+0.4%) | 0.0% | $9.05 | $10.27 | -11.9% | COM | 388689101 |
| SDSI | AMERICAN CENTY ETF TR | 5,058 (+1.2%) | $256K (-0.5%) | 0.0% | $50.54 | $51.32 | -1.5% | SHORT DURTN STRG | 025072257 |
| STLA | STELLANTIS N.V | 32,451 (+32.8%) | $141K (+0.9%) | 0.0% | $4.36 | $17.38 | — | SHS | N82405106 |
| FRWD | NOMURA ETF TR | 24,584 (+2.9%) | $808K (+0.1%) | 0.0% | $32.85 | $24.43 | +34.4% | TRANS TECHN ETF | 555927862 |
| — | PPL CAP FDG INC | 40,000 (+5.3%) | $42,044 (-2.5%) | 0.0% | $1.05 | $1.12 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| PLUG | PLUG PWR INC | 14,063 (+35.3%) | $27,282 (-3.1%) | 0.0% | $1.94 | $2.46 | -21.2% | COM NEW | 72919P202 |
| PHYL | PGIM ETF TR | 11,632 (+4.2%) | $389K (-0.2%) | 0.0% | $33.43 | $34.03 | -1.8% | ACTV HY BD ETF | 69344A206 |
| CART | MAPLEBEAR INC | 14,108 (+9.9%) | $608K (+0.1%) | 0.0% | $43.12 | $44.29 | -2.6% | COM | 565394103 |
| IBTI | ISHARES TR | 89,472 (+1.1%) | $1.96M (+0.0%) | 0.0% | $21.91 | $21.71 | +0.9% | IBONDS 28 TRM TS | 46436E833 |
| — | EATON VANCE RISK-MANAGED DIV | 28,744 (+1.1%) | $235K (-0.1%) | 0.0% | $8.17 | $8.27 | — | COM | 27829G106 |
| — | LYFT INC | 43,000 (+2.4%) | $44,273 (+0.7%) | 0.0% | $1.03 | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| MCY | MERCURY GENL CORP NEW | 6,464 (+7.8%) | $639K (-0.0%) | 0.0% | $98.84 | $98.94 | -0.1% | COM | 589400100 |
| PALC | PACER FDS TR | 8,369 (+11.0%) | $450K (-0.0%) | 0.0% | $53.82 | $51.80 | +3.9% | LUNT LRGCP MULTI | 69374H816 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,024,436 | $277M | 0.3% | $136.72 * | $60.11 | +170.8% | — | 30231G102 |
| OKE | ONEOK INC NEW | 199,439 | $17.34M | 0.0% | $86.94 | $68.06 | +25.3% | — | 682680103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 392,480 | $13.3M | 0.0% | $33.88 * | $12.68 | +212.3% | — | 881624209 |
| DFSV | DIMENSIONAL ETF TRUST | 287,011 | $11.13M | 0.0% | $38.79 * | $34.85 | +7.5% | — | 25434V815 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 335,727 | $7.905M | 0.0% | $23.54 | $23.50 | -0.3% | — | 46138J510 |
| PATN | PACER FDS TR | 140,234 | $5.213M | 0.0% | $37.17 * | $34.07 | +4.7% | — | 69374H311 |
| PKB | INVESCO EXCHANGE TRADED FD T | 41,272 | $4.625M | 0.0% | $112.06 * | $49.38 | +83.8% | — | 46137V779 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 98,895 | $4.141M | 0.0% | $41.87 * | $38.72 | +5.3% | — | 40145W101 |
| PBD | INVESCO EXCH TRADED FD TR II | 210,974 | $4.135M | 0.0% | $19.60 * | $17.75 | -5.4% | — | 46138G847 |
| PEB | PEBBLEBROOK HOTEL TR | 206,180 | $4.002M | 0.0% | $19.41 | $19.41 | — | — | 70509V100 |
| DCOR | DIMENSIONAL ETF TRUST | 46,295 | $3.795M | 0.0% | $81.98 | $51.01 | +62.0% | — | 25434V625 |
| CHYM | CHIME FINL INC | 157,500 | $3.226M | 0.0% | $20.48 * | $26.27 | +1.4% | CALL | 16935C109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 21,606 | $2.945M | 0.0% | $136.31 * | $118.24 | -7.9% | — | 46137V811 |
| GTES | GATES INDL CORP PLC | 104,299 | $2.917M | 0.0% | $27.97 * | $15.50 | +69.0% | — | G39108108 |
| AVB | AVALONBAY CMNTYS INC | 14,015 | $2.644M | 0.0% | $188.68 | $191.49 | — | — | 053484101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 39,590 | $2.428M | 0.0% | $61.32 * | $45.02 | +7.2% | — | 33733E500 |
| DXUV | DIMENSIONAL ETF TRUST | 34,944 | $2.335M | 0.0% | $66.83 | $64.53 | +5.6% | — | 25434V559 |
| IMTM | ISHARES TR | 43,504 | $2.32M | 0.0% | $53.33 | $48.02 | +9.6% | — | 46434V449 |
| GTLS | CHART INDS INC | 10,926 | $2.283M | 0.0% | $208.94 | $145.44 | +44.3% | — | 16115Q308 |
| QQQ | INVESCO QQQ TR | 3,100 | $2.283M | 0.0% | $736.40 | $264.46 | +179.7% | PUT | 46090E103 |
| DUHP | DIMENSIONAL ETF TRUST | 50,475 | $2.106M | 0.0% | $41.73 | $28.77 | +45.7% | — | 25434V831 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 83,694 | $2.091M | 0.0% | $24.98 * | $18.89 | +20.0% | — | 33736G106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 40,291 | $1.977M | 0.0% | $49.07 * | $50.77 | -7.9% | — | 82889N525 |
| HEFT | ETF OPPORTUNITIES TRUST | 74,203 | $1.968M | 0.0% | $26.52 | $26.94 | -2.2% | — | 26923Q416 |
| WOOD | ISHARES TR | 29,146 | $1.931M | 0.0% | $66.24 | $73.58 | -8.6% | — | 464288174 |
| HFGM | TIDAL TRUST I | 62,442 | $1.907M | 0.0% | $30.54 * | $31.81 | -1.5% | — | 886364363 |
| EA | ELECTRONIC ARTS INC | 9,254 | $1.897M | 0.0% | $205.04 * | $118.84 | +76.5% | — | 285512109 |
| HECA | ETF OPPORTUNITIES TRUST | 61,204 | $1.671M | 0.0% | $27.30 | $29.52 | -7.8% | — | 26923Q747 |
| TDS | TELEPHONE & DATA SYS INC | 41,196 | $1.525M | 0.0% | $37.01 * | $36.69 | -7.5% | — | 879433829 |
| — | ENCORE CAP GROUP INC | 891,000 | $1.36M | 0.0% | $1.53 | $1.00 | — | — | 292554AP7 |
| LBRT | LIBERTY ENERGY INC | 50,252 | $1.316M | 0.0% | $26.19 * | $18.52 | -1.6% | — | 53115L104 |
| CHPX | GLOBAL X FDS | 8,955 | $952K | 0.0% | $106.31 * | $87.79 | +15.1% | — | 37960A230 |
| HWAY | THEMES ETF TR | 23,536 | $924K | 0.0% | $39.27 | $32.32 | — | — | 882927726 |
| ITGR | INTEGER HLDGS CORP | 9,681 | $905K | 0.0% | $93.45 * | $74.72 | +69.1% | — | 45826H109 |
| GLBE | GLOBAL E ONLINE LTD | 25,417 | $883K | 0.0% | $34.73 * | $39.65 | +0.2% | — | M5216V106 |
| MSFT | MICROSOFT CORP | 2,200 | $821K | 0.0% | $373.02 * | $153.67 | +233.8% | PUT | 594918104 |
| — | CHEESECAKE FACTORY INC | 558,000 | $710K | 0.0% | $1.27 | $1.02 | — | — | 163072AC5 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,400 | $701K | 0.0% | $500.39 | $225.15 | +121.2% | PUT | 084670702 |
| U | UNITY SOFTWARE INC | 23,784 | $680K | 0.0% | $28.58 * | $29.98 | +36.5% | — | 91332U101 |
| SILJ | AMPLIFY ETF TR | 25,250 | $654K | 0.0% | $25.92 * | $33.17 | -17.8% | — | 032108649 |
| PEGA | PEGASYSTEMS INC | 20,491 | $614K | 0.0% | $29.97 * | $45.62 | -27.0% | — | 705573103 |
| CPNG | COUPANG INC | 35,191 | $611K | 0.0% | $17.37 * | $22.21 | -37.5% | — | 22266T109 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 6,081 | $573K | 0.0% | $94.20 * | $31.82 | -3.8% | — | 14154A102 |
| INDY | ISHARES TR | 13,149 | $571K | 0.0% | $43.45 * | $48.10 | -14.9% | — | 464289529 |
| CRTO | CRITEO S A | 31,027 | $567K | 0.0% | $18.28 * | $18.28 | -16.8% | — | 226718104 |
| BLD | TOPBUILD COR | 1,585 | $562K | 0.0% | $354.53 | $191.22 | +85.4% | — | 89055F103 |
| VC | VISTEON CORP | 5,583 | $554K | 0.0% | $99.21 * | $84.33 | +2.8% | — | 92839U206 |
| ACM | AECOM | 7,572 | $529K | 0.0% | $69.80 * | $90.83 | -35.1% | — | 00766T100 |
| PSN | PARSONS CORP DEL | 9,790 | $513K | 0.0% | $52.39 * | $72.47 | -43.5% | — | 70202L102 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 10,082 | $494K | 0.0% | $49.03 | $32.14 | +50.2% | — | 87283Q404 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,758 | $477K | 0.0% | $173.03 * | $78.37 | +71.6% | — | 55826T102 |
| LMAT | LEMAITRE VASCULAR INC | 4,968 | $477K | 0.0% | $95.95 * | $96.63 | -14.5% | — | 525558201 |
| ACLO | TCW ETF TRUST | 9,368 | $473K | 0.0% | $50.49 | $50.38 | +0.3% | — | 29287L858 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,556 | $470K | 0.0% | $37.42 * | $44.06 | +92.8% | — | 22663K107 |
| HD | HOME DEPOT INC | 1,300 | $458K | 0.0% | $352.68 * | $199.87 | +42.3% | PUT | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $457K | 0.0% | $415.63 * | $315.06 | +16.5% | PUT | 91324P102 |
| KSEP | INNOVATOR ETFS TRUST | 14,495 | $447K | 0.0% | $30.84 | $25.38 | +20.4% | — | 45784N304 |
| UTI | UNIVERSAL TECHNICAL INST INC | 9,899 | $423K | 0.0% | $42.77 * | $31.69 | -41.1% | — | 913915104 |
| NOW | SERVICENOW INC | 4,200 | $417K | 0.0% | $99.28 * | $156.20 | -14.2% | CALL | 81762P102 |
| ISEP | INNOVATOR ETFS TRUST | 11,552 | $400K | 0.0% | $34.60 | $28.53 | +22.4% | — | 45783Y533 |
| ATAI | ATAIBECKLEY INC | 75,080 | $396K | 0.0% | $5.27 * | $4.11 | +78.7% | — | 04650F101 |
| RING | ISHARES INC | 6,053 | $391K | 0.0% | $64.60 * | $70.97 | +7.9% | — | 46434G855 |
| NEE | NEXTERA ENERGY INC | 4,400 | $386K | 0.0% | $87.77 * | $63.27 | +19.7% | PUT | 65339F101 |
| CALM | CAL MAINE FOODS INC | 4,765 | $384K | 0.0% | $80.56 * | $60.55 | +12.4% | — | 128030202 |
| AMZN | AMAZON COM INC | 1,600 | $381K | 0.0% | $238.34 * | $133.90 | +86.1% | PUT | 023135106 |
| XLSR | SSGA ACTIVE TR | 5,788 | $375K | 0.0% | $64.86 * | $45.82 | +44.9% | — | 78470P408 |
| LNTH | LANTHEUS HLDGS INC | 3,292 | $365K | 0.0% | $110.94 * | $59.70 | +66.7% | — | 516544103 |
| — | PEBBLEBROOK HOTEL TR | 18,407 | $357K | 0.0% | $19.42 | $19.42 | — | — | 70509V704 |
| MRX | MAREX GROUP PLC | 5,808 | $354K | 0.0% | $60.95 * | $55.04 | +26.8% | — | G5S37H101 |
| ZS | ZSCALER INC | 2,500 | $353K | 0.0% | $141.15 * | $159.78 | +24.8% | CALL | 98980G102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,619 | $326K | 0.0% | $25.82 * | $23.27 | -14.9% | — | 57637H103 |
| RMBS | RAMBUS INC DEL | 2,452 | $325K | 0.0% | $132.74 * | $96.02 | +11.2% | — | 750917106 |
| PEN | PENUMBRA INC | 1,011 | $319K | 0.0% | $315.75 | $338.56 | -6.0% | — | 70975L107 |
| CAE | CAE INC | 12,718 | $319K | 0.0% | $25.06 * | $24.52 | -2.1% | — | 124765108 |
| WMT | WALMART INC | 2,800 | $317K | 0.0% | $113.26 * | $50.56 | +105.5% | PUT | 931142103 |
| ORA | ORMAT TECHNOLOGIES INC | 2,903 | $316K | 0.0% | $108.90 * | $123.93 | -26.2% | — | 686688102 |
| USAR | USA RARE EARTH INC | 14,597 | $315K | 0.0% | $21.58 * | $22.80 | -38.2% | — | 91733P107 |
| NVMI | NOVA LTD | 573 | $311K | 0.0% | $542.94 * | $339.14 | +13.6% | — | M7516K103 |
| LPRO | OPEN LENDING CORP | 100,000 | $311K | 0.0% | $3.11 | $1.62 | +94.4% | — | 68373J104 |
| GUNR | FLEXSHARES TR | 6,169 | $304K | 0.0% | $49.28 * | $52.18 | +1.1% | — | 33939L407 |
| FBK | FB FINL CORP | 5,445 | $301K | 0.0% | $55.35 * | $50.88 | +1.6% | — | 30257X104 |
| NVDA | NVIDIA CORPORATION | 1,500 | $300K | 0.0% | $200.09 * | $104.31 | +118.9% | CALL | 67066G104 |
| QLTA | ISHARES TR | 6,204 | $295K | 0.0% | $47.52 * | $47.51 | -5.3% | — | 46429B291 |
| LGN | LEGENCE CORP | 3,456 | $295K | 0.0% | $85.23 * | $39.53 | +35.8% | — | 52476L109 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,621 | $294K | 0.0% | $44.47 | $44.47 | — | — | 637870106 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,568 | $286K | 0.0% | $62.63 * | $97.32 | -15.6% | — | 172573107 |
| CTRI | CENTURI HOLDINGS INC | 9,420 | $285K | 0.0% | $30.24 * | $32.27 | -37.9% | — | 155923105 |
| WING | WINGSTOP INC | 1,587 | $275K | 0.0% | $173.40 * | $229.09 | -54.0% | — | 974155103 |
| VTG | VANGUARD MALVERN FDS | 3,634 | $274K | 0.0% | $75.28 * | $75.27 | -4.0% | — | 922020680 |
| DDTN | INNOVATOR ETFS TRUST | 13,256 | $270K | 0.0% | $20.39 * | $19.01 | +10.2% | — | 45784N460 |
| GRC | GORMAN RUPP CO | 2,897 | $266K | 0.0% | $91.74 * | $75.97 | -2.0% | — | 383082104 |
| MUST | COLUMBIA ETF TR I | 12,552 | $261K | 0.0% | $20.80 * | $20.25 | -5.6% | — | 19761L607 |
| AAPL | APPLE INC | 900 | $260K | 0.0% | $289.36 * | $116.46 | +186.0% | PUT | 037833100 |
| HRB | BLOCK H & R INC | 6,789 | $259K | 0.0% | $38.08 * | $56.05 | -27.1% | — | 093671105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 5,887 | $254K | 0.0% | $43.08 * | $34.39 | +21.3% | — | 83946P107 |
| PODD | INSULET CORP | 1,655 | $252K | 0.0% | $152.25 * | $225.14 | -42.0% | — | 45784P101 |
| EART | GLOBAL X FDS | 8,573 | $249K | 0.0% | $29.02 * | $19.79 | +41.2% | — | 37960A867 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 8,345 | $247K | 0.0% | $29.56 * | $21.44 | +24.8% | — | 33740U794 |
| ANIP | ANI PHARMACEUTICALS INC | 2,966 | $246K | 0.0% | $82.78 * | $80.22 | -9.4% | — | 00182C103 |
| UPST | UPSTART HLDGS INC | 6,905 | $245K | 0.0% | $35.43 * | $30.81 | -25.4% | — | 91680M107 |
| FHB | FIRST HAWAIIAN INC | 8,216 | $241K | 0.0% | $29.30 * | $27.21 | -9.5% | — | 32051X108 |
| KMAY | INNOVATOR ETFS TRUST | 7,923 | $241K | 0.0% | $30.38 * | $29.49 | +0.5% | — | 45784N668 |
| JHG | JANUS HENDERSON GROUP PLC | 4,552 | $236K | 0.0% | $51.95 | $38.18 | +36.1% | — | G4474Y214 |
| AMBA | AMBARELLA INC | 2,741 | $235K | 0.0% | $85.80 * | $68.81 | +1.0% | — | G037AX101 |
| OZEM | ROUNDHILL ETF TRUST | 7,169 | $233K | 0.0% | $32.54 * | $31.23 | -1.4% | — | 77926X882 |
| WLFC | WILLIS LEASE FIN CORP | 1,009 | $231K | 0.0% | $228.80 * | $196.00 | -74.5% | — | 970646105 |
| POST | POST HLDGS INC | 2,608 | $230K | 0.0% | $88.26 * | $101.67 | -28.3% | — | 737446104 |
| ESE | ESCO TECHNOLOGIES INC | 656 | $230K | 0.0% | $350.04 * | $312.86 | -15.3% | — | 296315104 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 10,701 | $229K | 0.0% | $21.40 * | $21.50 | -5.0% | — | 35473P553 |
| ROG | ROGERS CORP | 1,397 | $229K | 0.0% | $163.73 * | $137.46 | +11.3% | — | 775133101 |
| ALK | ALASKA AIR GROUP INC | 4,372 | $228K | 0.0% | $52.20 * | $42.71 | -9.4% | — | 011659109 |
| BC | BRUNSWICK CORP | 2,707 | $228K | 0.0% | $84.25 * | $80.16 | -19.9% | — | 117043109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,485 | $226K | 0.0% | $26.61 * | $27.02 | +5.5% | — | 33733E807 |
| META | META PLATFORMS INC | 400 | $225K | 0.0% | $563.29 * | $313.90 | +131.0% | PUT | 30303M102 |
| LTAX | NOMURA ETF TR | 8,844 | $225K | 0.0% | $25.39 * | $25.07 | -5.2% | — | 555927888 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,255 | $224K | 0.0% | $178.65 * | $197.52 | -18.2% | — | 65336K103 |
| SEI | SOLARIS ENERGY INFRAS INC | 2,768 | $223K | 0.0% | $80.46 * | $71.46 | -0.4% | — | 83418M103 |
| WSFS | WSFS FINL CORP | 2,894 | $222K | 0.0% | $76.73 | $50.94 | +48.4% | — | 929328102 |
| CELH | CELSIUS HLDGS INC | 7,582 | $222K | 0.0% | $29.28 * | $41.96 | -34.8% | — | 15118V207 |
| HWKN | HAWKINS INC | 1,561 | $222K | 0.0% | $142.10 * | $166.25 | -24.2% | — | 420261109 |
| GLD | SPDR GOLD TR | 600 | $221K | 0.0% | $368.38 * | $191.30 | +99.1% | PUT | 78463V107 |
| DAVE | DAVE INC | 590 | $220K | 0.0% | $372.59 * | $259.96 | +23.7% | — | 23834J201 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,706 | $219K | 0.0% | $59.15 * | $60.73 | -27.6% | — | 46138G706 |
| LASR | NLIGHT INC | 3,144 | $219K | 0.0% | $69.62 * | $54.14 | -28.1% | — | 65487K100 |
| DGRS | WISDOMTREE TR | 3,674 | $218K | 0.0% | $59.35 * | $56.41 | -0.8% | — | 97717X651 |
| ENPH | ENPHASE ENERGY INC | 4,417 | $217K | 0.0% | $49.24 * | $45.55 | -27.6% | — | 29355A107 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 5,921 | $217K | 0.0% | $36.60 | $34.36 | +4.9% | — | 45409B107 |
| ACIO | ETF SER SOLUTIONS | 4,692 | $216K | 0.0% | $46.14 | $45.45 | +3.2% | — | 26922A222 |
| NOG | NORTHERN OIL & GAS INC | 11,918 | $216K | 0.0% | $18.15 * | $25.49 | -10.3% | — | 665531307 |
| MAIR | MADISON AIR SOLUTIONS CORP | 5,405 | $211K | 0.0% | $39.00 * | $38.98 | -36.9% | — | 55658T105 |
| QUS | SPDR SERIES TRUST | 1,119 | $209K | 0.0% | $186.55 | $182.18 | +4.4% | — | 78468R812 |
| KDEC | INNOVATOR ETFS TRUST | 7,355 | $209K | 0.0% | $28.38 | $27.45 | +2.4% | — | 45784N833 |
| SLGN | SILGAN HLDGS INC | 4,477 | $208K | 0.0% | $46.39 * | $39.96 | -13.0% | — | 827048109 |
| EPI | WISDOMTREE TR | 4,853 | $208K | 0.0% | $42.78 * | $42.64 | -4.5% | — | 97717W422 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,418 | $207K | 0.0% | $85.81 * | $71.84 | -10.7% | — | G31249108 |
| XRT | SPDR SERIES TRUST | 2,363 | $207K | 0.0% | $87.73 * | $84.22 | -2.5% | — | 78464A714 |
| LIVN | LIVANOVA PLC | 2,517 | $207K | 0.0% | $82.23 * | $70.72 | +8.2% | — | G5509L101 |
| EYE | NATIONAL VISION HLDGS INC | 10,865 | $207K | 0.0% | $19.01 * | $24.56 | -33.3% | — | 63845R107 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 3,844 | $206K | 0.0% | $53.53 * | $51.73 | -4.0% | — | 33737J109 |
| PSIL | ADVISORSHARES TR | 8,543 | $205K | 0.0% | $24.05 * | $20.03 | +12.3% | — | 00768Y297 |
| OKLO | OKLO INC | 3,900 | $204K | 0.0% | $52.33 * | $57.13 | -35.2% | CALL | 02156V109 |
| LMND | LEMONADE INC | 3,123 | $203K | 0.0% | $65.05 * | $58.48 | -22.8% | — | 52567D107 |
| WSBC | WESBANCO INC | 5,177 | $202K | 0.0% | $39.03 * | $31.88 | +17.4% | — | 950810101 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 3,868 | $202K | 0.0% | $52.17 * | $52.12 | -19.8% | — | 913456109 |
| RIOT | RIOT PLATFORMS INC | 7,310 | $200K | 0.0% | $27.38 * | $22.54 | -10.6% | — | 767292105 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 10,161 | $199K | 0.0% | $19.62 * | $18.00 | +5.9% | — | 33733E740 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 10,419 | $195K | 0.0% | $18.73 | $18.73 | — | — | 879105104 |
| BLZE | BACKBLAZE INC | 12,050 | $191K | 0.0% | $15.86 * | $6.92 | +102.3% | — | 05637B105 |
| UPWK | UPWORK INC | 22,741 | $190K | 0.0% | $8.36 * | $13.94 | -41.5% | — | 91688F104 |
| XPEV | XPENG INC | 13,956 | $185K | 0.0% | $13.24 * | $18.04 | -47.0% | — | 98422D105 |
| KSS | KOHLS CORP | 10,403 | $184K | 0.0% | $17.72 * | $9.56 | +93.1% | — | 500255104 |
| HAYW | HAYWARD HLDGS INC | 10,489 | $182K | 0.0% | $17.31 * | $12.84 | -4.7% | — | 421298100 |
| RDW | REDWIRE CORPORATION | 14,500 | $177K | 0.0% | $12.23 * | $9.79 | +6.7% | — | 75776W103 |
| CYRX | CRYOPORT INC | 10,253 | $161K | 0.0% | $15.69 * | $49.01 | -64.5% | — | 229050307 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 35,529 | $150K | 0.0% | $4.21 * | $3.85 | +3.0% | — | 46333X108 |
| OEC | ORION S.A. | 22,132 | $147K | 0.0% | $6.63 * | $7.19 | -21.8% | — | L72967109 |
| XIFR | XPLR INFRASTRUCTURE LP | 10,419 | $123K | 0.0% | $11.81 * | $10.32 | +1.4% | — | 65341B106 |
| ABSI | ABSCI CORPORATION | 10,000 | $116K | 0.0% | $11.59 * | $2.89 | +272.1% | — | 00091E109 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,082 | $100K | 0.0% | $4.99 | $7.26 | — | — | 30290Y101 |
| ALTO | ALTO INGREDIENTS INC | 14,700 | $83,790 | 0.0% | $5.70 * | $5.11 | -27.7% | — | 021513106 |
| WU | WESTERN UN CO | 10,036 | $77,276 | 0.0% | $7.70 | $9.25 | — | — | 959802109 |
| — | CLOUDFLARE INC | 40,000 | $56,500 | 0.0% | $1.41 | $0.92 | — | — | 18915MAC1 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,375 | $54,365 | 0.0% | $5.24 * | $3.52 | +22.3% | — | 18914F103 |
| NFGC | NEW FOUND GOLD CORP | 30,000 | $46,200 | 0.0% | $1.54 * | $2.68 | -38.8% | — | 64440N103 |
| — | WISDOMTREE INC | 10,000 | $15,060 | 0.0% | $1.51 | $1.14 | — | — | 97717PAH7 |
| SBEV | SPLASH BEVERAGE GROUP INC | 67,819 | $10,512 | 0.0% | $0.16 * | $0.41 | -25.0% | — | 84862C302 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $500 | 0.0% | $0.05 | $0.80 | — | — | 530715AG6 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,188,259 (-1.3%) | $2.148B (+35.7%) | 2.5% | $512.90 | $153.67 | +233.8% | COM | 594918104 |
| KLAC | KLA CORP | 1,862,880 (-17.5%) | $363M (-46.7%) | 0.4% | $194.93 | $1380.53 | -85.9% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 1,433,083 (-17.0%) | $471M (-37.1%) | 0.6% | $328.51 | $96.52 | +240.4% | COM NEW | 512807306 |
| XLF | SELECT SECTOR SPDR TR | 6,590,283 (-35.4%) | $352M (-35.6%) | 0.4% | $53.40 | $43.91 | +21.6% | ST STR FINL ETF | 81369Y605 |
| GOVT | ISHARES TR | 72,218,617 (-5.7%) | $1.579B (-9.5%) | 1.9% | $21.87 | $24.39 | -10.3% | US TREAS BD ETF | 46429B267 |
| ADI | ANALOG DEVICES INC | 921,808 (-31.0%) | $366M (-31.1%) | 0.4% | $396.71 | $185.70 | +113.6% | COM | 032654105 |
| CSCO | CISCO SYS INC | 3,978,484 (-20.0%) | $428M (-26.7%) | 0.5% | $107.63 | $54.66 | +96.9% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 212,113 (-73.4%) | $34.25M (-77.4%) | 0.0% | $161.47 | $191.16 | -16.2% | ORD | G0593M107 |
| MBB | ISHARES TR | 4,650,231 (-16.1%) | $417M (-20.4%) | 0.5% | $89.62 | $100.21 | -10.6% | MBS ETF | 464288588 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,300 (-88.9%) | $13.19M (-88.7%) | 0.0% | $762.63 | $316.31 | +141.1% | PUT | 78462F103 |
| ORCL | ORACLE CORP | 1,187,702 (-34.3%) | $163M (-38.5%) | 0.2% | $137.30 | $69.89 | +96.4% | COM | 68389X105 |
| IJH | ISHARES TR | 9,991,169 (-5.9%) | $719M (-12.2%) | 0.9% | $71.95 | $58.16 | +23.7% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 3,561,516 (-4.1%) | $1.214B (-7.5%) | 1.4% | $340.74 | $117.55 | +189.9% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,878,592 (-6.2%) | $2.195B (-4.3%) | 2.6% | $762.63 | $316.31 | +141.1% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 15,166,660 (-5.8%) | $1.469B (-5.5%) | 1.7% | $96.88 | $75.48 | +28.3% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 924,474 (-5.7%) | $263M (-24.0%) | 0.3% | $284.49 | $199.87 | +42.3% | COM | 437076102 |
| TPR | TAPESTRY INC | 246,837 (-65.4%) | $28.4M (-72.8%) | 0.0% | $115.04 | $90.42 | +27.2% | COM | 876030107 |
| AMAT | APPLIED MATLS INC | 284,688 (-5.5%) | $146M (-33.1%) | 0.2% | $511.38 | $99.59 | +413.5% | COM | 038222105 |
| IVV | ISHARES TR | 6,910,903 (-3.3%) | $5.293B (-1.1%) | 6.3% | $765.85 | $377.36 | +103.0% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 3,518,615 (-6.2%) | $366M (-13.9%) | 0.4% | $103.92 | $50.56 | +105.5% | COM | 931142103 |
| TWLO | TWILIO INC | 157,296 (-68.9%) | $46M (-55.9%) | 0.1% | $292.46 | $117.81 | +148.2% | CL A | 90138F102 |
| EFG | ISHARES TR | 341,267 (-55.2%) | $40.89M (-56.9%) | 0.0% | $119.83 | $111.27 | +7.7% | EAFE GRWTH ETF | 464288885 |
| CAT | CATERPILLAR INC | 178,780 (-3.1%) | $145M (-26.2%) | 0.2% | $810.79 | $162.33 | +399.5% | COM | 149123101 |
| APTV | APTIV PLC | 140,875 (-83.6%) | $6.06M (-88.5%) | 0.0% | $43.02 | $73.96 | -41.8% | COM SHS | G3265R107 |
| CVX | CHEVRON CORPORATION | 1,259,667 (-1.9%) | $257M (+20.8%) | 0.3% | $204.21 | $89.83 | +127.3% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,566,423 (-5.5%) | $534M (-7.6%) | 0.6% | $208.02 | $153.14 | +35.8% | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 7,240,516 (-1.5%) | $685M (-5.9%) | 0.8% | $94.54 | $103.45 | -8.6% | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 580,596 (-4.2%) | $128M (-25.1%) | 0.2% | $219.93 | $149.68 | +46.9% | COM | 459200101 |
| PSX | PHILLIPS 66 | 645,597 (-11.9%) | $165M (+33.0%) | 0.2% | $255.31 | $100.22 | +154.7% | COM | 718546104 |
| IGSB | ISHARES TR | 1,884,209 (-23.5%) | $96.53M (-25.2%) | 0.1% | $51.23 | $52.75 | -2.9% | ISHS 1-5YR INVS | 464288646 |
| IAU | ISHARES GOLD TR | 2,433,241 (-17.2%) | $190M (-14.4%) | 0.2% | $78.10 | $48.95 | +59.6% | ISHARES NEW | 464285204 |
| HONA | HONEYWELL AEROSPACE INC | 182,245 (-28.6%) | $28.24M (-49.9%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| QQQ | INVESCO QQQ TR | 924,269 (-4.3%) | $684M (-3.9%) | 0.8% | $739.77 | $264.46 | +179.7% | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 69,021 (-50.3%) | $21.9M (-54.0%) | 0.0% | $317.34 | $209.76 | +51.3% | MSCI USA MMENTM | 46432F396 |
| COST | COSTCO WHOLESALE CORPORATION | 229,396 (-8.3%) | $209M (-10.8%) | 0.2% | $910.34 | $345.21 | +163.7% | COM | 22160K105 |
| DOW | DOW HLDGS INC | 266,224 (-77.1%) | $7.332M (-77.0%) | 0.0% | $27.54 | $34.02 | -19.0% | COM | 260557103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 482,167 (-50.7%) | $21.59M (-53.0%) | 0.0% | $44.78 | $46.75 | -4.2% | CORE PLUS BD ETF | 46641Q670 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,044,638 (-7.7%) | $117M (-14.7%) | 0.1% | $112.24 | $100.33 | +11.9% | VNG RUS2000IDX | 92206C664 |
| GS | GOLDMAN SACHS GROUP INC | 154,413 (-1.6%) | $139M (-12.4%) | 0.2% | $900.36 | $222.45 | +304.7% | COM | 38141G104 |
| LOW | LOWES COS INC | 439,142 (-3.8%) | $80.93M (-19.6%) | 0.1% | $184.29 | $128.39 | +43.5% | COM | 548661107 |
| V | VISA INC | 1,542,738 (-1.0%) | $554M (+3.7%) | 0.7% | $359.33 | $173.82 | +106.7% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 308,443 (-6.3%) | $57.69M (+50.3%) | 0.1% | $187.05 | $33.65 | +455.8% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 229,201 (-7.7%) | $84.14M (-18.5%) | 0.1% | $367.08 | $315.06 | +16.5% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 367,577 (-4.0%) | $84.89M (-18.0%) | 0.1% | $230.94 | $162.23 | +42.4% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 2,271,474 (-2.6%) | $491M (-3.5%) | 0.6% | $216.08 | $123.52 | +74.9% | MRNGSTR VAL ETF | 922908744 |
| AMGN | AMGEN INC | 380,082 (-3.6%) | $160M (+12.2%) | 0.2% | $421.51 | $186.46 | +126.1% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 2,737,961 (-4.0%) | $192M (-8.3%) | 0.2% | $70.15 | $74.78 | -6.2% | TOTAL BND MRKT | 921937835 |
| DELL | DELL TECHNOLOGIES INC | 245,801 (-7.7%) | $132M (+15.1%) | 0.2% | $537.95 | $104.02 | +417.2% | CL C | 24703L202 |
| IEF | ISHARES TR | 1,700,161 (-4.7%) | $152M (-10.0%) | 0.2% | $89.31 | $97.23 | -8.1% | 7-10 YR TRSY BD | 464287440 |
| HON | HONEYWELL INTL INC | 193,448 (-24.1%) | $40.81M (-28.5%) | 0.0% | $210.94 | $223.90 | — | COM | 438516205 |
| SO | SOUTHERN CO | 930,467 (-4.2%) | $77.13M (-17.0%) | 0.1% | $82.89 | $60.32 | +37.4% | COM | 842587107 |
| ASML | ASML HLDG NV | 46,661 (-7.2%) | $84.53M (-15.5%) | 0.1% | $1811.65 | $582.81 | +210.9% | N Y REGISTRY SHS | N07059210 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 105,153 (-12.5%) | $69.05M (-18.3%) | 0.1% | $656.71 | $418.09 | +57.1% | UTSER1 S&PDCRP | 78467Y107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 188,859 (-60.3%) | $8.986M (-62.7%) | 0.0% | $47.58 | $50.01 | -4.9% | MUNICIPAL ETF | 46641Q647 |
| IEI | ISHARES TR | 1,803,968 (-3.5%) | $205M (-6.8%) | 0.2% | $113.44 | $119.31 | -4.9% | 3 7 YR TREAS BD | 464288661 |
| PEP | PEPSICO INC | 914,457 (-5.1%) | $116M (-11.2%) | 0.1% | $126.72 | $111.48 | +13.7% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 103,837 (-36.9%) | $21.53M (-40.1%) | 0.0% | $207.31 | $181.20 | +14.4% | COM | 743315103 |
| HCA | HCA HEALTHCARE INC | 107,763 (-30.3%) | $45.99M (-23.7%) | 0.1% | $426.74 | $153.24 | +178.5% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 1,066,847 (-1.2%) | $80.8M (-14.7%) | 0.1% | $75.74 | $63.27 | +19.7% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 305,502 (-10.1%) | $62.3M (-17.7%) | 0.1% | $203.92 | $175.55 | +16.2% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 393,159 (-4.8%) | $112M (-10.6%) | 0.1% | $284.49 | $172.48 | +64.9% | MRNGSTR SML CAP | 922908751 |
| BA | BOEING CO | 321,609 (-4.5%) | $59.84M (-17.9%) | 0.1% | $186.05 | $236.81 | -21.4% | COM | 097023105 |
| APP | APPLOVIN CORP | 20,837 (-42.7%) | $6.052M (-67.7%) | 0.0% | $290.43 | $144.39 | +101.1% | COM CL A | 03831W108 |
| AXP | AMERICAN EXPRESS CO | 317,874 (-1.5%) | $96.67M (-11.5%) | 0.1% | $304.10 | $170.93 | +77.9% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 59,401 (-23.1%) | $25.86M (-32.4%) | 0.0% | $435.33 | $266.31 | +63.5% | COM | 773903109 |
| LEN | LENNAR CORP | 139,671 (-46.2%) | $11.4M (-51.5%) | 0.0% | $81.59 | $93.58 | -12.8% | CL A | 526057104 |
| CMI | CUMMINS INC | 56,970 (-2.1%) | $29.43M (-29.1%) | 0.0% | $516.57 | $326.08 | +58.4% | COM | 231021106 |
| NOW | SERVICENOW INC | 360,936 (-1.8%) | $48.37M (+32.6%) | 0.1% | $134.01 | $156.20 | -14.2% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 961,316 (-20.3%) | $82.95M (-12.1%) | 0.1% | $86.29 | $88.77 | -2.8% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 772,719 (-4.5%) | $180M (-5.8%) | 0.2% | $233.31 | $124.05 | +88.1% | DIV APP ETF | 921908844 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 86,939 (-44.6%) | $11.53M (-47.5%) | 0.0% | $132.60 | $69.88 | +89.8% | COM SHS | 33734K109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 777,495 (-17.7%) | $44.75M (-18.6%) | 0.1% | $57.56 | $58.60 | -1.8% | SHORT TERM TREAS | 92206C102 |
| BKNG | BOOKING HOLDINGS INC | 342,923 (-6.7%) | $55.87M (-14.7%) | 0.1% | $162.91 | $288.34 | -43.5% | COM | 09857L108 |
| WDC | WESTERN DIGITAL CORP | 34,878 (-11.4%) | $15.85M (-37.0%) | 0.0% | $454.46 | $105.56 | +330.5% | COM | 958102105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 391,453 (-16.3%) | $32.91M (-21.9%) | 0.0% | $84.08 | $60.03 | +40.1% | S&P500 QUALITY | 46137V241 |
| RFDA | ALPS ETF TR | 43,280 (-74.8%) | $3.059M (-74.7%) | 0.0% | $70.67 | $36.08 | +95.9% | DYNAM US ETF | 00162Q528 |
| CNM | CORE & MAIN INC | 23,912 (-88.4%) | $992K (-90.1%) | 0.0% | $41.48 | $53.45 | -22.4% | CL A | 21874C102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,747,626 (-2.7%) | $137M (-6.1%) | 0.2% | $78.29 | $54.99 | +42.4% | RISNG DIVD ACHIV | 33738R506 |
| SHOP | SHOPIFY INC | 293,036 (-3.4%) | $43.46M (+25.5%) | 0.1% | $148.30 | $51.80 | +186.3% | CL A SUB VTG SHS | 82509L107 |
| DVN | DEVON ENERGY CORP NEW | 2,325,332 (-2.3%) | $107M (+8.8%) | 0.1% | $46.04 | $44.07 | +4.5% | COM | 25179M103 |
| NFLX | NETFLIX INC. | 1,637,903 (-4.6%) | $114M (-7.0%) | 0.1% | $69.58 | $100.84 | -31.0% | COM | 64110L106 |
| VRSK | VERISK ANALYTICS INC | 64,259 (-40.4%) | $10.79M (-44.2%) | 0.0% | $167.85 | $169.52 | -1.0% | COM | 92345Y106 |
| NVO | NOVO-NORDISK A S | 699,121 (-4.3%) | $26.5M (-24.3%) | 0.0% | $37.91 | $43.10 | -12.0% | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 88,747 (-14.6%) | $24.44M (-25.3%) | 0.0% | $275.39 | $207.62 | +32.6% | COM | 863667101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 137,541 (-63.2%) | $4.716M (-62.6%) | 0.0% | $34.29 | $24.31 | +41.1% | FT VEST NAS | 33740F557 |
| DVY | ISHARES TR | 1,064,512 (-2.0%) | $162M (-4.6%) | 0.2% | $152.07 | $111.47 | +36.4% | SELECT DIVID ETF | 464287168 |
| XLP | SELECT SECTOR SPDR TR | 206,027 (-29.4%) | $16.61M (-31.5%) | 0.0% | $80.60 | $75.51 | +6.7% | ST STR STAPL ETF | 81369Y308 |
| HLT | HILTON WORLDWIDE HLDGS INC | 46,502 (-31.3%) | $14.79M (-33.9%) | 0.0% | $318.12 | $168.96 | +88.3% | COM | 43300A203 |
| SBUX | STARBUCKS CORP | 661,315 (-3.0%) | $62.14M (-10.8%) | 0.1% | $93.96 | $75.32 | +24.8% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 128,750 (-1.4%) | $30.49M (-19.7%) | 0.0% | $236.78 | $182.61 | +29.7% | COM | 502431109 |
| AFL | AFLAC INC | 334,673 (-12.5%) | $37.41M (-16.6%) | 0.0% | $111.78 | $80.58 | +38.7% | COM | 001055102 |
| EFA | ISHARES TR | 4,670,411 (-1.5%) | $485M (-1.5%) | 0.6% | $103.89 | $75.43 | +37.7% | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP | 277,024 (-1.2%) | $91.92M (-7.5%) | 0.1% | $331.83 | $149.05 | +122.6% | COM | 369550108 |
| CMS | CMS ENERGY CORP | 274,349 (-14.8%) | $17.31M (-29.8%) | 0.0% | $63.08 | $60.10 | +5.0% | COM | 125896100 |
| NET | CLOUDFLARE INC | 81,533 (-5.4%) | $28.31M (+34.0%) | 0.0% | $347.28 | $114.79 | +202.5% | CL A COM | 18915M107 |
| BAI | BLACKROCK ETF TRUST | 606,296 (-10.7%) | $28.61M (-20.0%) | 0.0% | $47.19 | $29.51 | +59.9% | ISHA I IN TE ETF | 09290C780 |
| TXN | TEXAS INSTRS INC | 255,280 (-3.1%) | $71.5M (-8.9%) | 0.1% | $280.09 | $130.68 | +114.3% | COM | 882508104 |
| ALL | ALLSTATE CORP | 106,740 (-17.0%) | $23.68M (-22.6%) | 0.0% | $221.86 | $115.77 | +91.6% | COM | 020002101 |
| DHI | D R HORTON INC | 183,033 (-6.5%) | $25.01M (-21.5%) | 0.0% | $136.65 | $116.80 | +17.0% | COM | 23331A109 |
| FIX | COMFORT SYS USA INC | 17,271 (-3.2%) | $28.57M (-19.2%) | 0.0% | $1654.09 | $213.88 | +673.4% | COM | 199908104 |
| PG | PROCTER & GAMBLE CO | 1,130,857 (-3.0%) | $164M (-3.9%) | 0.2% | $145.28 | $101.38 | +43.3% | COM | 742718109 |
| COHR | COHERENT CORP | 52,909 (-4.7%) | $15.23M (-30.5%) | 0.0% | $287.81 | $41.00 | +602.0% | COM | 19247G107 |
| SDY | SPDR SERIES TRUST | 673,207 (-2.4%) | $98.61M (-6.0%) | 0.1% | $146.48 | $107.70 | +36.0% | ST STR SP DIV | 78464A763 |
| GWW | WW GRAINGER INC | 10,607 (-25.6%) | $13.21M (-31.8%) | 0.0% | $1245.79 | $309.04 | +303.1% | COM | 384802104 |
| WRB | BERKLEY W R CORP | 398,487 (-15.0%) | $26.91M (-18.6%) | 0.0% | $67.54 | $48.05 | +40.5% | COM | 084423102 |
| PANW | PALO ALTO NETWORKS INC | 398,440 (-10.7%) | $158M (+4.0%) | 0.2% | $397.31 | $161.67 | +145.8% | COM | 697435105 |
| USB | US BANCORP | 826,882 (-7.2%) | $47.76M (-11.3%) | 0.1% | $57.76 | $40.35 | +43.1% | COM NEW | 902973304 |
| GPC | GENUINE PARTS CO | 1,068,534 (-1.9%) | $134M (+4.6%) | 0.2% | $125.74 | $93.31 | +34.8% | COM | 372460105 |
| XLE | SELECT SECTOR SPDR TR | 900,434 (-3.4%) | $55.38M (+11.9%) | 0.1% | $61.50 | $35.49 | +73.3% | ST STR ENERG ETF | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 129,068 (-12.0%) | $52.48M (-10.0%) | 0.1% | $406.63 | $325.22 | +25.0% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 13,285 (-21.0%) | $13.3M (-30.2%) | 0.0% | $1000.80 | $248.47 | +302.8% | COM | 911363109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,085,560 (-1.1%) | $161M (-3.4%) | 0.2% | $77.25 | $78.90 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| RFDI | FIRST TR EXCH TRADED FD III | 23,836 (-73.0%) | $2.119M (-72.5%) | 0.0% | $88.89 | $60.94 | +45.9% | ACTIVE FACTOR | 33739P608 |
| VTEB | VANGUARD MUN BD FDS | 770,922 (-7.3%) | $36.51M (-13.2%) | 0.0% | $47.36 | $51.62 | -8.3% | TAX EXEMPT BD | 922907746 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 224,658 (-27.7%) | $9.867M (-35.7%) | 0.0% | $43.92 | $40.89 | +7.4% | UTILITIES ALPH | 33734X184 |
| SCHG | SCHWAB STRATEGIC TR | 3,357,061 (-1.4%) | $121M (+4.7%) | 0.1% | $35.93 | $25.54 | +40.7% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 578,755 (-1.4%) | $288M (-1.8%) | 0.3% | $497.95 | $225.15 | +121.2% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 494,711 (-9.1%) | $33.89M (-13.7%) | 0.0% | $68.51 | $50.55 | +35.5% | COM | 90353T100 |
| OLED | UNIVERSAL DISPLAY CORP | 5,404 (-92.0%) | $416K (-92.8%) | 0.0% | $77.04 | $141.42 | -45.5% | COM | 91347P105 |
| SCHW | CHARLES SCHWAB CORP (THE) | 1,258,344 (-1.3%) | $123M (+4.6%) | 0.1% | $97.74 | $50.18 | +94.8% | COM | 808513105 |
| HBAN | HUNTINGTON BANCSHARES INC | 584,874 (-27.3%) | $8.925M (-37.4%) | 0.0% | $15.26 | $11.59 | +31.7% | COM | 446150104 |
| TOTL | SSGA ACTIVE ETF TR | 102,551 (-55.5%) | $3.837M (-57.8%) | 0.0% | $37.42 | $39.75 | -5.9% | ST STR TOTAL ETF | 78467V848 |
| LPLA | LPL FINL HLDGS INC | 29,516 (-41.3%) | $9.026M (-36.3%) | 0.0% | $305.80 | $225.88 | +35.4% | COM | 50212V100 |
| TMUS | T-MOBILE US INC | 209,084 (-10.6%) | $34.1M (-13.1%) | 0.0% | $163.08 | $148.10 | +10.1% | COM | 872590104 |
| SCHX | SCHWAB STRATEGIC TR | 574,246 (-24.4%) | $17.23M (-22.9%) | 0.0% | $30.00 | $21.05 | +42.5% | US LRG CAP ETF | 808524201 |
| DIA | STATE STR SPDR DOW JONES IND | 138,394 (-4.2%) | $70.38M (-6.8%) | 0.1% | $508.55 | $307.99 | +65.1% | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,927,272 (-2.2%) | $160M (-3.1%) | 0.2% | $82.97 | $54.54 | +52.1% | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 124,685 (-25.1%) | $32.18M (-13.6%) | 0.0% | $258.06 | $195.48 | +32.0% | COM | 053015103 |
| LII | LENNOX INTL INC | 9,071 (-36.8%) | $3.22M (-60.8%) | 0.0% | $355.02 | $300.14 | +18.3% | COM | 526107107 |
| IWO | ISHARES TR | 110,515 (-2.0%) | $39.44M (-11.2%) | 0.0% | $356.90 | $226.13 | +57.8% | RUS 2000 GRW ETF | 464287648 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 71,193 (-68.2%) | $2.396M (-67.4%) | 0.0% | $33.66 | $29.61 | +13.7% | HEDGED EQTY ETF | 31624J745 |
| CI | THE CIGNA GROUP | 39,503 (-30.3%) | $10.74M (-31.3%) | 0.0% | $271.83 | $234.90 | +15.7% | COM | 125523100 |
| CTVA | CORTEVA INC | 248,662 (-12.9%) | $19.31M (-20.2%) | 0.0% | $77.65 | $31.99 | +142.7% | COM | 22052L104 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 102,061 (-5.1%) | $25.84M (-15.7%) | 0.0% | $253.15 | $68.95 | +267.1% | NASDQ SEMCNDTR | 33738R811 |
| FERG | FERGUSON ENTERPRISES INC | 181,416 (-4.7%) | $40.39M (-10.6%) | 0.0% | $222.62 | $192.92 | +15.4% | COMMON STOCK NEW | 31488V107 |
| SPGI | S&P GLOBAL INC | 73,137 (-11.5%) | $28.85M (-14.3%) | 0.0% | $394.47 | $335.88 | +17.4% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 4,752,497 (-3.2%) | $930M (-0.5%) | 1.1% | $195.75 | $100.46 | +94.8% | ST STR TECHN ETF | 81369Y803 |
| IBB | ISHARES TR | 634,277 (-6.4%) | $134M (+3.7%) | 0.2% | $210.53 | $161.79 | +30.1% | ISHARES BIOTECH | 464287556 |
| CHRW | C H ROBINSON WORLDWIDE IN | 65,939 (-13.1%) | $9.756M (-31.7%) | 0.0% | $147.96 | $92.18 | +60.5% | COM NEW | 12541W209 |
| MCK | MCKESSON CORP | 71,029 (-4.4%) | $60.65M (+8.1%) | 0.1% | $853.81 | $202.61 | +321.4% | COM | 58155Q103 |
| EMEQ | NOMURA ETF TR | 401,272 (-5.2%) | $26.35M (-14.5%) | 0.0% | $65.67 | $42.29 | +55.3% | FOCU EM MKTS ETF | 555927508 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,679 (-87.5%) | $456K (-90.7%) | 0.0% | $29.07 | $36.83 | -21.1% | WILDERHIL CLAN | 46137V134 |
| GFS | GLOBALFOUNDRIES INC | 12,544 (-79.1%) | $601K (-87.8%) | 0.0% | $47.92 | $69.88 | -31.4% | ORDINARY SHARES | G39387108 |
| ROL | ROLLINS INC | 349,903 (-1.6%) | $10.54M (-29.0%) | 0.0% | $30.12 | $37.62 | -19.9% | COM | 775711104 |
| IWF | ISHARES TR | 8,118,824 (-1.3%) | $1.017B (-0.4%) | 1.2% | $125.26 | $100.69 | +24.4% | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 253,225 (-27.0%) | $8.263M (-34.0%) | 0.0% | $32.63 | $24.06 | +35.6% | US SML CAP ETF | 808524607 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 1,079,739 (-13.2%) | $21.94M (-16.2%) | 0.0% | $20.32 | $22.72 | -10.6% | FT VEST GOLD | 33733E856 |
| AKAM | AKAMAI TECHNOLOGIES INC | 127,133 (-15.3%) | $13.52M (-23.8%) | 0.0% | $106.35 | $96.22 | +10.5% | COM | 00971T101 |
| SMH | VANECK ETF TRUST | 39,531 (-8.3%) | $24.07M (-14.9%) | 0.0% | $609.01 | $220.78 | +175.8% | SEMICONDUCTR ETF | 92189F676 |
| MA | MASTERCARD INCORPORATED | 229,176 (-3.8%) | $126M (+3.3%) | 0.1% | $551.47 | $299.33 | +84.2% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 2,923,060 (-1.2%) | $220M (-1.7%) | 0.3% | $75.39 | $46.93 | +60.7% | CORE DIV GRWTH | 46434V621 |
| TKO | TKO GROUP HOLDINGS INC | 12,181 (-59.5%) | $2.189M (-63.8%) | 0.0% | $179.73 | $156.74 | +14.7% | CL A | 87256C101 |
| HYG | ISHARES TR | 279,617 (-12.1%) | $21.59M (-15.1%) | 0.0% | $77.21 | $81.28 | -5.0% | IBOXX HI YD ETF | 464288513 |
| NDAQ | NASDAQ INC | 340,922 (-2.7%) | $31.37M (+13.6%) | 0.0% | $92.01 | $55.67 | +65.3% | COM | 631103108 |
| BTI | BRITISH AMERN TOB PLC | 465,709 (-1.1%) | $25.33M (-12.9%) | 0.0% | $54.40 | $44.66 | +21.8% | SPONSORED ADR | 110448107 |
| IUSG | ISHARES TR | 35,152 (-36.7%) | $6.811M (-34.8%) | 0.0% | $193.75 | $103.79 | +86.7% | CORE S&P US GWT | 464287671 |
| SPTL | SPDR SERIES TRUST | 1,232,068 (-2.0%) | $29.38M (-10.8%) | 0.0% | $23.85 | $27.35 | -12.8% | ST LON TREAS ETF | 78464A664 |
| COR | CENCORA INC | 149,572 (-12.6%) | $44.91M (-7.3%) | 0.1% | $300.25 | $151.06 | +98.8% | COM | 03073E105 |
| NTAP | NETAPP INC | 65,690 (-1.2%) | $13.8M (+34.1%) | 0.0% | $210.08 | $117.65 | +78.6% | COM | 64110D104 |
| KMI | KINDER MORGAN INC DEL | 1,540,381 (-1.3%) | $46.44M (-7.0%) | 0.1% | $30.15 | $14.33 | +110.4% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 187,778 (-12.8%) | $10.85M (-24.0%) | 0.0% | $57.78 | $37.55 | +53.9% | COM | 87807B107 |
| WSO | WATSCO INC | 24,259 (-6.1%) | $7.343M (-31.8%) | 0.0% | $302.69 | $302.36 | +0.1% | COM | 942622200 |
| DAL | DELTA AIR LINES INC | 286,458 (-1.7%) | $23.91M (-12.4%) | 0.0% | $83.46 | $57.22 | +45.9% | COM NEW | 247361702 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,240,766 (-2.9%) | $58.2M (-5.5%) | 0.1% | $46.91 | $36.02 | +30.2% | SHS | 33734H106 |
| MET | METLIFE INC | 458,470 (-2.6%) | $43.17M (+8.4%) | 0.1% | $94.16 | $55.14 | +70.8% | COM | 59156R108 |
| BKR | BAKER HUGHES COMPANY | 162,904 (-26.4%) | $8.943M (-27.2%) | 0.0% | $54.90 | $30.38 | +80.7% | CL A | 05722G100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 908,600 (-5.7%) | $51.08M (-6.1%) | 0.1% | $56.22 | $57.99 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| CW | CURTISS WRIGHT CORP | 11,131 (-9.9%) | $6.053M (-35.3%) | 0.0% | $543.84 | $183.16 | +196.9% | COM | 231561101 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 133,825 (-14.2%) | $10.9M (-23.3%) | 0.0% | $81.46 | $58.19 | +40.0% | INDLS PROD DUR | 33734X150 |
| SGOV | ISHARES TR | 537,769 (-5.6%) | $54.14M (-5.6%) | 0.1% | $100.68 | $100.48 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| — | GLOBAL PMTS INC | 2,047,000 (-63.1%) | $1.818M (-63.5%) | 0.0% | $0.89 | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| HWM | HOWMET AEROSPACE INC | 55,046 (-5.2%) | $12.45M (-20.2%) | 0.0% | $226.18 | $55.47 | +307.8% | COM | 443201108 |
| CMCSA | COMCAST CORP NEW | 741,187 (-5.6%) | $16.13M (-16.4%) | 0.0% | $21.76 | $37.16 | -41.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,045,833 (-4.5%) | $93.84M (+3.5%) | 0.1% | $45.87 | $40.33 | +13.7% | COM | 92343V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 231,037 (-6.8%) | $19.73M (-13.6%) | 0.0% | $85.41 | $89.28 | -4.3% | COM | 67103H107 |
| GLD | SPDR GOLD TR | 523,107 (-1.7%) | $199M (+1.6%) | 0.2% | $380.84 | $191.30 | +99.1% | GOLD SHS | 78463V107 |
| SMDV | PROSHARES TR | 39,222 (-48.8%) | $2.813M (-52.3%) | 0.0% | $71.72 | $63.02 | +13.8% | S&P SMALLCAP 600 | 74347B698 |
| DFEM | DIMENSIONAL ETF TRUST | 309,624 (-18.0%) | $12.3M (-19.8%) | 0.0% | $39.72 | $31.38 | +26.6% | EMERGING MKTS CO | 25434V732 |
| PFF | ISHARES TR | 1,551,866 (-3.0%) | $45.78M (-6.2%) | 0.1% | $29.50 | $36.42 | -19.0% | PFD AND INCM SEC | 464288687 |
| HIMU | BLACKROCK ETF TRUST II | 95,738 (-35.5%) | $4.373M (-40.9%) | 0.0% | $45.68 | $49.48 | -7.7% | ISH HIG MUN ETF | 092528843 |
| — | DEXCOM INC | 139,000 (-95.9%) | $131K (-95.8%) | 0.0% | $0.95 | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| SAIA | SAIA INC | 23,075 (-8.5%) | $7.701M (-27.5%) | 0.0% | $333.74 | $322.49 | +3.5% | COM | 78709Y105 |
| HEWJ | ISHARES TR | 50,249 (-47.5%) | $3.28M (-46.9%) | 0.0% | $65.27 | $54.38 | +20.0% | HDG MSCI JAPAN | 46434V886 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 961,480 (-8.3%) | $18.3M (-13.6%) | 0.0% | $19.03 | $20.39 | -6.7% | INTER GOVT ETF | 33738D838 |
| LQD | ISHARES TR | 330,613 (-1.4%) | $33.78M (-7.6%) | 0.0% | $102.18 | $115.09 | -11.2% | IBOXX INV CP ETF | 464287242 |
| DE | DEERE & CO | 172,405 (-3.2%) | $116M (+2.4%) | 0.1% | $671.55 | $303.61 | +121.2% | COM | 244199105 |
| ULS | UL SOLUTIONS INC | 42,384 (-21.9%) | $2.781M (-49.7%) | 0.0% | $65.62 | $67.43 | -2.7% | CLASS A COM SHS | 903731107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,782 (-3.6%) | $32.08M (-7.8%) | 0.0% | $922.33 | $102.42 | +800.6% | ORD SHS | G7997R103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 122,838 (-18.9%) | $10.49M (-20.4%) | 0.0% | $85.42 | $38.91 | +119.6% | COM CL A | 45841N107 |
| AON | AON PLC | 28,300 (-10.5%) | $7.832M (-25.4%) | 0.0% | $276.77 | $254.94 | +8.6% | SHS CL A | G0403H108 |
| UITB | VICTORY PORTFOLIOS II | 174,875 (-21.5%) | $7.807M (-25.1%) | 0.0% | $44.64 | $46.11 | -3.2% | CORE BD ETF | 92647N527 |
| PMAR | INNOVATOR ETFS TRUST | 69,785 (-44.7%) | $3.417M (-43.4%) | 0.0% | $48.96 | $35.88 | +36.5% | US EQTY PWR BUF | 45782C383 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 318,325 (-14.8%) | $10.17M (-19.9%) | 0.0% | $31.95 | $61.04 | -47.7% | COM | 169656105 |
| BIL | SPDR SERIES TRUST | 1,166,160 (-2.3%) | $107M (-2.3%) | 0.1% | $91.64 | $91.50 | +0.2% | ST STR BLO 1 ETF | 78468R663 |
| IJJ | ISHARES TR | 206,629 (-1.4%) | $28.45M (-8.1%) | 0.0% | $137.71 | $82.59 | +66.7% | S&P MC 400VL ETF | 464287705 |
| FMB | FIRST TR EXCH TRADED FD III | 408,614 (-4.7%) | $19.56M (-11.2%) | 0.0% | $47.86 | $51.55 | -7.2% | MANAGD MUN ETF | 33739N108 |
| IDEF | BLACKROCK ETF TRUST | 550,459 (-11.0%) | $17.19M (-12.5%) | 0.0% | $31.23 | $34.57 | -9.7% | ISHARES DEFENSE | 09290C699 |
| DFAI | DIMENSIONAL ETF TRUST | 491,073 (-11.1%) | $20.35M (-10.8%) | 0.0% | $41.43 | $34.98 | +18.4% | INTL CORE EQT MK | 25434V203 |
| DGRW | WISDOMTREE TR | 170,580 (-14.2%) | $16.59M (-12.8%) | 0.0% | $97.24 | $60.94 | +59.6% | US QTLY DIV GRT | 97717X669 |
| EPD | ENTERPRISE PRODS PARTNERS L | 450,269 (-10.3%) | $16.03M (-13.1%) | 0.0% | $35.61 | $24.85 | — | COM | 293792107 |
| ABT | ABBOTT LABORATORIES | 1,038,314 (-6.0%) | $103M (+2.4%) | 0.1% | $98.83 | $73.79 | +33.9% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 226,328 (-8.0%) | $38.64M (-5.8%) | 0.0% | $170.73 | $156.99 | +8.8% | COM | 571748102 |
| HYMB | SPDR SERIES TRUST | 398,723 (-13.3%) | $9.358M (-20.0%) | 0.0% | $23.47 | $25.15 | -6.7% | ST NUVE HIGH ETF | 78464A284 |
| YUM | YUM BRANDS INC | 85,195 (-2.2%) | $11.62M (-16.6%) | 0.0% | $136.34 | $76.88 | +77.4% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 140,095 (-3.1%) | $10.9M (-17.4%) | 0.0% | $77.77 | $74.47 | +4.4% | COM | 595017104 |
| PSEP | INNOVATOR ETFS TRUST | 73,948 (-40.9%) | $3.465M (-39.8%) | 0.0% | $46.86 | $31.40 | +49.2% | US EQTY PWR BUF | 45782C656 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,278 (-67.0%) | $1.13M (-66.8%) | 0.0% | $155.24 | $141.00 | +10.1% | FTSE SMCAP ETF | 922042718 |
| XLV | SELECT SECTOR SPDR TR | 2,247,407 (-5.2%) | $379M (+0.6%) | 0.4% | $168.42 | $119.15 | +41.4% | ST STR CARE ETF | 81369Y209 |
| CAH | CARDINAL HEALTH INC | 96,190 (-3.4%) | $21.4M (-9.5%) | 0.0% | $222.50 | $77.80 | +186.0% | COM | 14149Y108 |
| CARR | CARRIER GLOBAL CORPORATION | 106,121 (-3.2%) | $5.822M (-27.6%) | 0.0% | $54.86 | $36.05 | +52.2% | COM | 14448C104 |
| FRT | FEDERAL RLTY INVT TR NEW | 125,746 (-1.7%) | $13.62M (-13.8%) | 0.0% | $108.29 | $95.79 | — | SH BEN INT NEW | 313745101 |
| BDX | BECTON DICKINSON & CO | 91,468 (-2.5%) | $16.37M (+15.3%) | 0.0% | $179.00 | $217.26 | -17.6% | COM | 075887109 |
| DIVO | AMPLIFY ETF TR | 1,361,884 (-5.0%) | $63.31M (-3.3%) | 0.1% | $46.49 | $38.24 | +21.6% | CWP ENHANCED DIV | 032108409 |
| DIS | DISNEY WALT CO | 833,792 (-5.9%) | $87.46M (+2.5%) | 0.1% | $104.90 | $127.59 | -17.8% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 142,536 (-3.3%) | $50.82M (+4.4%) | 0.1% | $356.51 | $139.21 | +156.1% | COM | 89417E109 |
| VGT | VANGUARD WORLD FD | 1,314,456 (-3.6%) | $165M (+1.3%) | 0.2% | $125.67 | $101.17 | +24.2% | INF TECH ETF | 92204A702 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 486,350 (-9.2%) | $11.34M (-15.8%) | 0.0% | $23.32 | $24.37 | -4.3% | FRANKLIN DYN MUN | 35473P868 |
| VIS | VANGUARD WORLD FD | 33,374 (-6.2%) | $10.7M (-16.6%) | 0.0% | $320.51 | $208.08 | +54.0% | INDUSTRIAL ETF | 92204A603 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,543 (-77.3%) | $620K (-77.4%) | 0.0% | $82.16 | $78.22 | +5.0% | INTRNL RES EQT | 46641Q134 |
| NUE | NUCOR CORP | 153,942 (-10.0%) | $35.98M (-5.6%) | 0.0% | $233.75 | $99.63 | +134.6% | COM | 670346105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 111,997 (-13.9%) | $32.31M (-6.2%) | 0.0% | $288.45 | $143.03 | +101.7% | DJ INTERNT IDX | 33733E302 |
| HLN | HALEON PLC | 288,355 (-42.8%) | $2.595M (-44.8%) | 0.0% | $9.00 | $8.04 | +11.9% | SPON ADS | 405552100 |
| CHH | CHOICE HOTELS INTL INC | 3,860 (-83.0%) | $395K (-84.2%) | 0.0% | $102.41 | $117.14 | -12.6% | COM | 169905106 |
| NKE | NIKE INC | 210,920 (-9.5%) | $7.467M (-21.9%) | 0.0% | $35.40 | $93.01 | -61.9% | CL B | 654106103 |
| MRNA | MODERNA INC | 17,347 (-3.0%) | $3.34M (+166.7%) | 0.0% | $192.56 | $51.74 | +272.2% | COM | 60770K107 |
| APO | APOLLO GLOBAL MGMT INC | 152,886 (-8.8%) | $17.74M (-10.5%) | 0.0% | $116.06 | $77.42 | +49.9% | COM | 03769M106 |
| BOND | PIMCO ETF TR | 315,240 (-1.5%) | $27.42M (-7.0%) | 0.0% | $86.99 | $92.14 | -5.6% | ACTIVE BD ETF | 72201R775 |
| SYY | SYSCO CORP | 158,921 (-8.2%) | $12.39M (-14.3%) | 0.0% | $77.96 | $60.11 | +29.7% | COM | 871829107 |
| FITB | FIFTH THIRD BANCORP | 278,630 (-2.8%) | $14.09M (-12.8%) | 0.0% | $50.58 | $29.55 | +71.2% | COM | 316773100 |
| RBC | RBC BEARINGS INC | 10,643 (-7.1%) | $5.313M (-28.0%) | 0.0% | $499.23 | $163.70 | +205.0% | COM | 75524B104 |
| MUNI | PIMCO ETF TR | 229,892 (-10.1%) | $11.42M (-15.1%) | 0.0% | $49.69 | $52.12 | -4.7% | INTER MUN BD ACT | 72201R866 |
| CCI | CROWN CASTLE INC | 118,029 (-9.6%) | $7.867M (-20.4%) | 0.0% | $66.65 | $110.59 | — | COM | 22822V101 |
| MLM | MARTIN MARIETTA MATLS INC | 16,334 (-4.4%) | $7.837M (-20.5%) | 0.0% | $479.81 | $391.88 | +22.4% | COM | 573284106 |
| PAPR | INNOVATOR ETFS TRUST | 80,732 (-38.1%) | $3.486M (-36.6%) | 0.0% | $43.18 | $31.60 | +36.6% | US EQT PWR BUF | 45782C870 |
| PAUG | INNOVATOR ETFS TRUST | 133,830 (-25.9%) | $6.243M (-24.3%) | 0.0% | $46.65 | $31.18 | +49.6% | US EQTY PWR BF | 45782C680 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,211 (-13.5%) | $7.41M (-21.3%) | 0.0% | $606.82 | $352.97 | +71.9% | COM | 879360105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 279,161 (-5.8%) | $32.33M (-5.7%) | 0.0% | $115.81 | $72.34 | +60.1% | FTSE PACIFIC ETF | 922042866 |
| SLV | ISHARES SILVER TR | 672,277 (-6.9%) | $36.65M (-5.1%) | 0.0% | $54.51 | $31.20 | +74.7% | ISHARES | 46428Q109 |
| EUFN | ISHARES TR | 27,828 (-64.3%) | $1.107M (-63.6%) | 0.0% | $39.78 | $26.64 | +49.3% | MSCI EURO FL ETF | 464289180 |
| TER | TERADYNE INC | 15,708 (-7.6%) | $6.298M (-23.5%) | 0.0% | $400.92 | $226.26 | +77.2% | COM | 880770102 |
| NOBL | PROSHARES TR | 238,454 (-9.6%) | $12.9M (-12.9%) | 0.0% | $54.10 | $84.20 | -35.8% | S&P 500 DV ARIST | 74348A467 |
| EEMA | ISHARES INC | 6,340 (-71.9%) | $735K (-72.2%) | 0.0% | $115.89 | $76.22 | +52.1% | MSCI EM ASIA ETF | 464286426 |
| DFUV | DIMENSIONAL ETF TRUST | 160,001 (-17.7%) | $8.8M (-17.8%) | 0.0% | $55.00 | $37.92 | +45.0% | US MKTWIDE VALUE | 25434V724 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 223,950 (-9.6%) | $12.04M (-13.5%) | 0.0% | $53.77 | $31.93 | +68.4% | QIM US LARGE CAP | 81589A205 |
| RFCI | ALPS ETF TR | 33,479 (-71.1%) | $714K (-72.4%) | 0.0% | $21.32 | $24.87 | -14.3% | DYNA CORE IN ETF | 00162Q536 |
| FDVV | FIDELITY COVINGTON TRUST | 192,252 (-14.3%) | $11.68M (-13.6%) | 0.0% | $60.73 | $47.41 | +28.1% | HIGH DIVID ETF | 316092840 |
| SHW | SHERWIN WILLIAMS CO | 34,861 (-8.4%) | $11.27M (-14.0%) | 0.0% | $323.27 | $244.85 | +32.0% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 176,459 (-4.1%) | $15.06M (-10.8%) | 0.0% | $85.32 | $61.96 | +37.7% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 94,012 (-2.7%) | $41.93M (+4.5%) | 0.0% | $445.97 | $347.05 | +28.5% | COM NEW | 620076307 |
| RFEM | FIRST TR EXCH TRADED FD III | 7,591 (-72.1%) | $744K (-70.9%) | 0.0% | $97.95 | $62.43 | +56.9% | ACTIVE FACTOR | 33739P707 |
| DFAT | DIMENSIONAL ETF TRUST | 346,679 (-2.4%) | $23.03M (-7.2%) | 0.0% | $66.44 | $50.43 | +31.7% | US TARGETED VLU | 25434V609 |
| MINO | PIMCO ETF TR | 140,863 (-17.3%) | $5.999M (-23.0%) | 0.0% | $42.59 | $45.10 | -5.6% | MUNI INCOME OPP | 72201R635 |
| AGX | ARGAN INC | 3,551 (-9.3%) | $1.342M (-57.1%) | 0.0% | $377.92 | $143.39 | +163.6% | COM | 04010E109 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,141 (-22.1%) | $3.487M (-33.8%) | 0.0% | $133.39 | $47.24 | +182.3% | COM | 25402D102 |
| MTB | M & T BK CORP | 65,398 (-2.6%) | $14.23M (-10.9%) | 0.0% | $217.60 | $131.56 | +65.4% | COM | 55261F104 |
| VST | VISTRA CORP | 62,970 (-4.4%) | $8.712M (-16.6%) | 0.0% | $138.35 | $146.76 | -5.7% | COM | 92840M102 |
| POOL | POOL CORP | 14,664 (-23.1%) | $2.374M (-42.1%) | 0.0% | $161.87 | $292.87 | -44.7% | COM | 73278L105 |
| — | PIMCO MUN INCOME FD II | 130,283 (-61.4%) | $856K (-66.7%) | 0.0% | $6.57 | $7.76 | — | COM | 72200W106 |
| DOV | DOVER CORP | 35,521 (-4.5%) | $6.644M (-20.4%) | 0.0% | $187.05 | $132.84 | +40.8% | COM | 260003108 |
| ITOT | ISHARES TR | 242,034 (-5.2%) | $40.25M (-4.1%) | 0.0% | $166.28 | $89.54 | +85.7% | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 1,570,516 (-4.7%) | $46.03M (-3.5%) | 0.1% | $29.31 | $21.13 | +38.7% | US BRD MKT ETF | 808524102 |
| XEL | XCEL ENERGY INC | 129,702 (-3.6%) | $9.141M (-15.4%) | 0.0% | $70.48 | $54.13 | +30.2% | COM | 98389B100 |
| DDOG | DATADOG INC | 30,612 (-20.7%) | $8.383M (-16.6%) | 0.0% | $273.85 | $113.55 | +141.2% | CL A COM | 23804L103 |
| DVA | DAVITA INC | 4,010 (-62.0%) | $701K (-70.1%) | 0.0% | $174.92 | $162.14 | +7.9% | COM | 23918K108 |
| TTE | TOTALENERGIES SE | 268,186 (-2.2%) | $22.93M (+7.6%) | 0.0% | $85.50 | $63.23 | +35.2% | ACT | F92124100 |
| AZO | AUTOZONE INC | 3,357 (-3.5%) | $9.5M (-14.5%) | 0.0% | $2830.02 | $2060.32 | +37.4% | COM | 053332102 |
| GIS | GENERAL MILLS INC | 215,796 (-12.1%) | $6.94M (-18.8%) | 0.0% | $32.16 | $44.77 | -28.2% | COM | 370334104 |
| FV | FIRST TR EXCHANGE TRADED FD | 56,731 (-25.3%) | $4.164M (-27.7%) | 0.0% | $73.40 | $38.44 | +90.9% | DORSEY WRT 5 ETF | 33738R605 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,610 (-16.0%) | $1.793M (-47.0%) | 0.0% | $388.84 | $204.88 | +89.8% | COM | 144285103 |
| EQIX | EQUINIX INC | 20,511 (-4.2%) | $20.75M (-7.0%) | 0.0% | $1011.59 | $720.63 | — | COM | 29444U700 |
| AXON | AXON ENTERPRISE INC | 8,770 (-6.8%) | $3.706M (-29.7%) | 0.0% | $422.52 | $431.45 | -2.1% | COM | 05464C101 |
| EME | EMCOR GROUP INC | 10,539 (-7.9%) | $7.952M (-16.3%) | 0.0% | $754.49 | $247.72 | +204.6% | COM | 29084Q100 |
| IYR | ISHARES TR | 43,269 (-20.8%) | $4.112M (-26.4%) | 0.0% | $95.04 | $98.16 | -3.2% | U.S. REAL ES ETF | 464287739 |
| CNP | CENTERPOINT ENERGY INC | 57,175 (-29.6%) | $2.104M (-41.2%) | 0.0% | $36.80 | $29.35 | +25.4% | COM | 15189T107 |
| ATEN | A10 NETWORKS INC | 136,406 (-1.4%) | $3.698M (-28.4%) | 0.0% | $27.11 | $20.43 | +32.7% | COM | 002121101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 95,736 (-3.3%) | $7.81M (-15.8%) | 0.0% | $81.58 | $63.65 | +28.2% | S&P SMLCP MOMENT | 46137V498 |
| — | NUVEEN AMT FREE QLTY MUN INC | 231,137 (-27.9%) | $2.3M (-38.9%) | 0.0% | $9.95 | $12.43 | — | COM | 670657105 |
| BGIG | ETF SER SOLUTIONS | 388,724 (-7.7%) | $13.67M (-9.6%) | 0.0% | $35.16 | $33.51 | +4.9% | BAHL GA GROW ETF | 26922B527 |
| YUMC | YUM CHINA HLDGS INC | 18,150 (-66.2%) | $746K (-66.0%) | 0.0% | $41.10 | $39.69 | +3.5% | COM | 98850P109 |
| MGC | VANGUARD WORLD FD | 159,640 (-6.1%) | $45.07M (-3.1%) | 0.1% | $282.31 | $152.98 | +84.5% | MRNGSTR CAP ETF | 921910873 |
| VIGI | VANGUARD WHITEHALL FDS | 92,674 (-15.1%) | $8.75M (-14.1%) | 0.0% | $94.42 | $77.24 | +22.2% | INTL DVD ETF | 921946810 |
| INDA | ISHARES TR | 102,329 (-18.7%) | $4.777M (-23.1%) | 0.0% | $46.68 | $50.37 | -7.3% | MSCI INDIA ETF | 46429B598 |
| VGUS | VANGUARD INSTL INDEX FD | 182,666 (-9.3%) | $13.81M (-9.4%) | 0.0% | $75.62 | $75.55 | +0.1% | ULTR SHOR TR ETF | 922040852 |
| PSTG | EVERPURE INC | 29,912 (-5.2%) | $3.912M (+57.4%) | 0.0% | $130.78 | $61.13 | — | CL A | 74624M102 |
| CASY | CASEYS GEN STORES INC | 5,657 (-7.4%) | $3.442M (-29.1%) | 0.0% | $608.46 | $202.87 | +199.9% | COM | 147528103 |
| BX | BLACKSTONE INC | 172,381 (-2.2%) | $19.32M (-6.8%) | 0.0% | $112.09 | $80.97 | +38.4% | COM | 09260D107 |
| TAFI | AB ACTIVE ETFS INC | 117,919 (-30.9%) | $2.898M (-32.7%) | 0.0% | $24.58 | $25.00 | -1.7% | TAX AWARE SHRT | 00039J202 |
| POCT | INNOVATOR ETFS TRUST | 106,832 (-23.9%) | $5.116M (-21.5%) | 0.0% | $47.89 | $32.88 | +45.7% | US EQTY PWR BUF | 45782C797 |
| NOC | NORTHROP GRUMMAN CORP | 31,991 (-3.4%) | $15.47M (-8.3%) | 0.0% | $483.48 | $370.87 | +30.4% | COM | 666807102 |
| ACGL | ARCH CAP GROUP LTD | 147,436 (-4.6%) | $13.62M (-9.2%) | 0.0% | $92.36 | $50.73 | +82.1% | ORD | G0450A105 |
| AMP | AMERIPRISE FINL INC | 93,196 (-3.9%) | $45.88M (+3.1%) | 0.1% | $492.35 | $294.12 | +67.4% | COM | 03076C106 |
| FN | FABRINET | 7,096 (-8.7%) | $3.011M (-31.1%) | 0.0% | $424.29 | $313.50 | +35.3% | SHS | G3323L100 |
| ESI | ELEMENT SOLUTIONS INC | 63,088 (-17.1%) | $2.289M (-37.0%) | 0.0% | $36.28 | $24.98 | +45.2% | COM | 28618M106 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 248,644 (-11.9%) | $12.21M (-9.9%) | 0.0% | $49.09 | $30.31 | +62.0% | QIM US LARGE VAL | 81589A304 |
| FDXF | FEDEX FGHT HLDG CO INC | 19,859 (-14.6%) | $2.172M (-38.1%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 103,440 (-14.8%) | $4.807M (-21.6%) | 0.0% | $46.47 | $27.84 | +66.9% | COM | 98983L108 |
| AA | ALCOA CORP | 9,930 (-70.3%) | $417K (-76.1%) | 0.0% | $42.00 | $52.58 | -20.1% | COM | 013872106 |
| HIG | HARTFORD INSURANCE GROUP INC | 114,756 (-1.0%) | $14.04M (-8.6%) | 0.0% | $122.36 | $50.15 | +144.0% | COM | 416515104 |
| EFX | EQUIFAX INC | 42,936 (-5.4%) | $5.893M (-18.2%) | 0.0% | $137.24 | $171.45 | -20.0% | COM | 294429105 |
| — | MGP INGREDIENTS INC NEW | 2,593,000 (-34.9%) | $2.554M (-33.8%) | 0.0% | $0.99 | $0.95 | — | NOTE 1.875%11/1 | 55303JAB2 |
| PAAA | PGIM ETF TR | 405,593 (-5.9%) | $20.8M (-5.9%) | 0.0% | $51.29 | $51.32 | -0.1% | AAA CLO ETF | 69344A834 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 30,484 (-10.4%) | $1.717M (-43.0%) | 0.0% | $56.32 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| EMB | ISHARES TR | 75,285 (-10.6%) | $6.839M (-15.8%) | 0.0% | $90.84 | $103.35 | -12.1% | JPMORGAN USD EMG | 464288281 |
| COO | COOPER COS INC | 40,363 (-18.5%) | $2.282M (-35.8%) | 0.0% | $56.53 | $96.75 | -41.6% | COM | 216648501 |
| RY | ROYAL BK CDA | 84,935 (-2.0%) | $16.7M (-6.9%) | 0.0% | $196.59 | $96.58 | +103.6% | COM | 780087102 |
| AOS | SMITH A O CORP | 111,609 (-7.0%) | $6.291M (-16.4%) | 0.0% | $56.37 | $67.54 | -16.5% | COM | 831865209 |
| COIN | COINBASE GLOBAL INC | 21,478 (-40.0%) | $4.004M (-23.5%) | 0.0% | $186.41 | $242.96 | -23.3% | COM CL A | 19260Q107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 28,268 (-77.9%) | $290K (-80.9%) | 0.0% | $10.26 | $12.05 | — | COM | 09253N104 |
| IDXX | IDEXX LABS INC | 11,659 (-16.1%) | $6.088M (-16.8%) | 0.0% | $522.20 | $385.34 | +35.5% | COM | 45168D104 |
| NDSN | NORDSON CORP | 18,135 (-23.7%) | $5.946M (-17.1%) | 0.0% | $327.86 | $175.99 | +86.3% | COM | 655663102 |
| HEI | HEICO CORP NEW | 15,727 (-6.4%) | $4.768M (-20.3%) | 0.0% | $303.17 | $135.60 | +123.6% | COM | 422806109 |
| ALB | ALBEMARLE CORP | 22,412 (-15.6%) | $2.371M (-33.9%) | 0.0% | $105.78 | $134.30 | -21.2% | COM | 012653101 |
| XBIL | RBB FD INC | 179,575 (-11.8%) | $8.975M (-11.9%) | 0.0% | $49.98 | $50.10 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 36,328 (-2.5%) | $6.473M (-15.7%) | 0.0% | $178.18 | $115.19 | +54.7% | US EQTY OPPT ETF | 336920103 |
| LAMR | LAMAR ADVERTISING CO | 89,052 (-1.1%) | $12.83M (-8.6%) | 0.0% | $144.11 | $98.94 | — | CL A | 512816109 |
| PDEC | INNOVATOR ETFS TRUST | 126,328 (-19.0%) | $5.951M (-16.8%) | 0.0% | $47.11 | $32.03 | +47.1% | US EQTY PWR BUF | 45782C540 |
| WDAY | WORKDAY INC | 24,720 (-13.7%) | $4.708M (+34.3%) | 0.0% | $190.46 | $191.20 | -0.4% | CL A | 98138H101 |
| PNOV | INNOVATOR ETFS TRUST | 90,973 (-24.6%) | $4.15M (-22.4%) | 0.0% | $45.62 | $33.62 | +35.7% | US EQTY PWR BUF | 45782C573 |
| GRMN | GARMIN LTD | 28,388 (-2.9%) | $8.143M (+17.3%) | 0.0% | $286.84 | $197.55 | +45.2% | SHS | H2906T109 |
| PJAN | INNOVATOR ETFS TRUST | 73,869 (-26.1%) | $3.747M (-24.2%) | 0.0% | $50.72 | $38.64 | +31.3% | US EQTY PWR BUF | 45782C508 |
| XYL | XYLEM INC | 65,243 (-1.1%) | $6.607M (-15.3%) | 0.0% | $101.27 | $59.39 | +70.5% | COM | 98419M100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,406 (-68.6%) | $634K (-65.0%) | 0.0% | $85.65 | $92.89 | -7.8% | COM | 681116109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 72,682 (-13.2%) | $6.927M (-14.5%) | 0.0% | $95.30 | $67.07 | +42.1% | COM SHS | 33735J101 |
| ADSK | AUTODESK INC | 114,541 (-2.2%) | $23.94M (+5.2%) | 0.0% | $209.00 | $145.27 | +43.9% | COM | 052769106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 643,565 (-4.1%) | $30.52M (-3.7%) | 0.0% | $47.43 | $32.76 | +44.8% | SHS CREAT UNIT | 14020G101 |
| Q | QNITY ELECTRONICS INC | 25,674 (-4.5%) | $3.228M (-26.4%) | 0.0% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| NEM | NEWMONT CORP | 115,607 (-11.4%) | $13.33M (+9.5%) | 0.0% | $115.34 | $48.89 | +135.9% | COM | 651639106 |
| FHN | FIRST HORIZON CORPORATION | 33,149 (-55.5%) | $763K (-60.1%) | 0.0% | $23.02 | $17.95 | +28.3% | COM | 320517105 |
| — | NUVEEN MUN CR INCOME FD | 246,497 (-18.1%) | $2.67M (-30.1%) | 0.0% | $10.83 | $12.38 | — | COM SH BEN INT | 67070X101 |
| RYN | RAYONIER INC | 13,846 (-78.9%) | $254K (-81.8%) | 0.0% | $18.36 | $20.65 | — | COM | 754907103 |
| VICI | VICI PPTYS INC | 126,294 (-17.0%) | $2.901M (-28.2%) | 0.0% | $22.97 | $28.93 | — | COM | 925652109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 99,492 (-7.0%) | $52.02M (-2.1%) | 0.1% | $522.81 | $283.52 | +84.4% | COM | 92532F100 |
| SEIC | SEI INVTS CO | 101,791 (-4.4%) | $10.45M (+11.9%) | 0.0% | $102.66 | $51.86 | +98.0% | COM | 784117103 |
| GPIX | GOLDMAN SACHS ETF TR | 195,586 (-9.6%) | $10.92M (-9.2%) | 0.0% | $55.83 | $50.99 | +9.5% | S&P 500 PREMIUM | 38149W622 |
| VCLT | VANGUARD SCOTTSDALE FDS | 101,966 (-5.0%) | $6.985M (-13.5%) | 0.0% | $68.50 | $84.02 | -18.5% | LG-TERM COR BD | 92206C813 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,582 (-77.0%) | $276K (-79.7%) | 0.0% | $60.23 | $65.73 | -8.4% | RANG NUCL RE ETF | 301505475 |
| POWL | POWELL INDS INC | 9,644 (-3.5%) | $1.779M (-37.9%) | 0.0% | $184.47 | $246.76 | -25.2% | COM | 739128106 |
| PFEB | INNOVATOR ETFS TRUST | 31,108 (-45.4%) | $1.37M (-44.1%) | 0.0% | $44.05 | $32.85 | +34.1% | US EQTY PWR BUF | 45782C417 |
| TDG | TRANSDIGM GROUP INC | 3,736 (-2.8%) | $4.044M (-21.0%) | 0.0% | $1082.57 | $858.70 | +26.1% | COM | 893641100 |
| T | AT&T INC | 2,285,500 (-16.8%) | $55.77M (-1.9%) | 0.1% | $24.40 | $17.99 | +35.7% | COM | 00206R102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 181,268 (-3.2%) | $20.45M (-5.0%) | 0.0% | $112.82 | $91.56 | +23.2% | NASD TECH DIV | 33738R118 |
| APD | AIR PRODUCTS AND CHEMICALS I | 57,414 (-1.2%) | $15.97M (-6.2%) | 0.0% | $278.23 | $234.49 | +18.7% | COM | 009158106 |
| SNPS | SYNOPSYS INC | 37,064 (-3.8%) | $16.12M (-6.2%) | 0.0% | $434.94 | $430.52 | +1.0% | COM | 871607107 |
| SPYM | SPDR SERIES TRUST | 364,729 (-5.2%) | $32.74M (-3.1%) | 0.0% | $89.76 | $67.02 | +33.9% | ST STR P500ETF | 78464A854 |
| MPWR | MONOLITHIC PWR SYS INC | 4,548 (-12.5%) | $6.127M (-14.7%) | 0.0% | $1347.12 | $492.25 | +173.7% | COM | 609839105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,418 (-12.3%) | $5.382M (+24.4%) | 0.0% | $373.30 | $242.40 | +54.0% | CL A | 989207105 |
| VTC | VANGUARD SCOTTSDALE FDS | 41,064 (-22.0%) | $2.989M (-26.0%) | 0.0% | $72.78 | $76.58 | -5.0% | TOTAL CORP BND | 92206C573 |
| EOG | EOG RES INC | 170,898 (-1.4%) | $23.54M (+4.7%) | 0.0% | $137.76 | $77.28 | +78.3% | COM | 26875P101 |
| ULTA | ULTA BEAUTY INC | 11,550 (-1.1%) | $6.308M (+19.8%) | 0.0% | $546.17 | $382.87 | +42.7% | COM | 90384S303 |
| SONY | SONY GROUP CORP | 335,521 (-1.9%) | $7.895M (+15.1%) | 0.0% | $23.53 | $13.54 | +73.8% | SPONSORED ADR | 835699307 |
| TAFL | AB ACTIVE ETFS INC | 64,447 (-35.7%) | $1.507M (-40.7%) | 0.0% | $23.38 | $25.04 | -6.6% | TAX AWA LONG ETF | 00039J871 |
| HEDJ | WISDOMTREE TR | 43,735 (-27.9%) | $2.426M (-29.9%) | 0.0% | $55.46 | $42.80 | +29.6% | EUROPE HEDGED EQ | 97717X701 |
| IBDR | ISHARES TR | 819,561 (-5.0%) | $19.87M (-4.9%) | 0.0% | $24.24 | $25.12 | -3.5% | IBONDS DEC2026 | 46435GAA0 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 34,725 (-26.2%) | $2.227M (-31.5%) | 0.0% | $64.13 | $53.92 | +18.9% | CONSUMR DISCRE | 33734X101 |
| ENTG | ENTEGRIS INC | 29,457 (-4.8%) | $4.538M (-18.4%) | 0.0% | $154.06 | $73.75 | +108.9% | COM | 29362U104 |
| NOK | NOKIA CORP | 124,963 (-26.9%) | $1.267M (-44.2%) | 0.0% | $10.14 | $11.20 | -9.5% | SPONSORED ADR | 654902204 |
| WTAI | WISDOMTREE TR | 80,607 (-15.4%) | $3.522M (-22.1%) | 0.0% | $43.69 | $19.70 | +121.8% | ARTI INT INN FD | 97717Y543 |
| VCR | VANGUARD WORLD FD | 22,752 (-2.9%) | $8.297M (-10.7%) | 0.0% | $364.68 | $327.26 | +11.4% | CONSUM DIS ETF | 92204A108 |
| AFRM | AFFIRM HLDGS INC | 44,470 (-11.0%) | $3.079M (-24.4%) | 0.0% | $69.23 | $58.82 | +17.7% | COM CL A | 00827B106 |
| MAR | MARRIOTT INTL INC NEW | 42,208 (-2.3%) | $15.01M (-6.2%) | 0.0% | $355.67 | $181.92 | +95.5% | CL A | 571903202 |
| TAFM | AB ACTIVE ETFS INC | 307,756 (-5.4%) | $7.383M (-11.7%) | 0.0% | $23.99 | $25.05 | -4.2% | TAX AW INTER ETF | 00039J889 |
| JBTM | JBT MAREL CORPORATION | 20,504 (-5.2%) | $2.165M (-31.0%) | 0.0% | $105.59 | $114.18 | -7.5% | COM | 477839104 |
| MEAR | ISHARES U S ETF TR | 7,944 (-70.7%) | $394K (-71.1%) | 0.0% | $49.63 | $50.24 | -1.2% | SHOR MAT MUN ETF | 46431W838 |
| MKL | MARKEL GROUP INC | 2,434 (-7.4%) | $4.168M (-18.8%) | 0.0% | $1712.45 | $1135.89 | +50.8% | COM | 570535104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,596 (-19.4%) | $1.679M (-36.3%) | 0.0% | $90.31 | $115.36 | -21.7% | COM | 82982L103 |
| VHT | VANGUARD WORLD FD | 103,138 (-2.6%) | $32.6M (+3.0%) | 0.0% | $316.08 | $219.18 | +44.2% | HEALTH CAR ETF | 92204A504 |
| RKT | ROCKET COS INC | 80,448 (-31.6%) | $926K (-50.0%) | 0.0% | $11.51 | $17.47 | -34.1% | COM CL A | 77311W101 |
| ROST | ROSS STORES INC | 62,498 (-2.6%) | $14.59M (+6.8%) | 0.0% | $233.40 | $110.30 | +111.6% | COM | 778296103 |
| PZA | INVESCO EXCH TRADED FD TR II | 170,332 (-12.3%) | $3.643M (-20.3%) | 0.0% | $21.39 | $23.65 | -9.5% | NATL AMT MUNI | 46138E537 |
| PAYX | PAYCHEX INC | 225,656 (-4.1%) | $22.23M (-4.0%) | 0.0% | $98.50 | $99.69 | -1.2% | COM | 704326107 |
| BP | BP PLC | 157,808 (-3.2%) | $6.942M (+15.2%) | 0.0% | $43.99 | $37.22 | +18.2% | SPONSORED ADR | 055622104 |
| SHYM | BLACKROCK ETF TRUST II | 67,795 (-35.5%) | $1.449M (-38.6%) | 0.0% | $21.38 | $23.06 | -7.3% | SHOR DURA HI ETF | 092528108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 46,443 (-25.2%) | $2.835M (-24.3%) | 0.0% | $61.04 | $55.03 | +10.9% | S&P INTL MOMNT | 46138E222 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,880 (-3.1%) | $7.391M (+14.0%) | 0.0% | $161.10 | $141.48 | +13.9% | COM | 11133T103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 95,760 (-1.8%) | $15.53M (-5.5%) | 0.0% | $162.15 | $90.87 | +78.4% | LARG CAP GRO ETF | 46137V746 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 90,164 (-14.9%) | $4.749M (-15.7%) | 0.0% | $52.67 | $64.58 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| SLYG | SPDR SERIES TRUST | 57,909 (-2.6%) | $6.195M (-12.5%) | 0.0% | $106.97 | $75.45 | +41.8% | ST STR SP600GRWO | 78464A201 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,103 (-6.6%) | $2.023M (-30.0%) | 0.0% | $284.82 | $72.16 | +294.7% | COM | 55405Y100 |
| ATO | ATMOS ENERGY CORP | 27,483 (-8.3%) | $4.299M (-16.7%) | 0.0% | $156.44 | $118.72 | +31.8% | COM | 049560105 |
| CRWV | COREWEAVE INC | 43,160 (-6.8%) | $3.76M (-18.5%) | 0.0% | $87.12 | $101.71 | -14.3% | COM CL A | 21873S108 |
| SNA | SNAP ON INC | 17,749 (-2.1%) | $6.449M (-11.6%) | 0.0% | $363.35 | $182.00 | +99.6% | COM | 833034101 |
| PRU | PRUDENTIAL FINL INC | 195,090 (-1.2%) | $22.16M (+3.9%) | 0.0% | $113.58 | $70.68 | +60.7% | COM | 744320102 |
| BRO | BROWN & BROWN INC | 173,233 (-2.4%) | $10.55M (-7.4%) | 0.0% | $60.90 | $81.70 | -25.5% | COM | 115236101 |
| CBRE | CBRE GROUP INC | 102,537 (-1.4%) | $13.17M (-6.0%) | 0.0% | $128.47 | $53.70 | +139.2% | CL A | 12504L109 |
| H | HYATT HOTELS CORP | 18,901 (-4.3%) | $2.997M (-21.8%) | 0.0% | $158.56 | $153.58 | +3.2% | COM CL A | 448579102 |
| TSCO | TRACTOR SUPPLY CO | 167,900 (-12.8%) | $5.254M (-13.6%) | 0.0% | $31.29 | $49.62 | -36.9% | COM | 892356106 |
| RIGS | ALPS ETF TR | 42,371 (-45.0%) | $926K (-47.2%) | 0.0% | $21.85 | $24.14 | -9.5% | STRATEGIC INCOME | 00162Q783 |
| JBHT | HUNT J B TRANS SVCS INC | 8,222 (-10.6%) | $1.842M (-30.8%) | 0.0% | $224.06 | $115.62 | +93.8% | COM | 445658107 |
| MSCI | MSCI INC | 5,426 (-18.7%) | $2.923M (-21.8%) | 0.0% | $538.66 | $376.66 | +43.0% | COM | 55354G100 |
| PYLD | PIMCO ETF TR | 374,673 (-3.8%) | $9.513M (-7.9%) | 0.0% | $25.39 | $26.33 | -3.6% | MULTISECTOR BD | 72201R585 |
| VTR | VENTAS INC | 35,755 (-17.6%) | $3.04M (-21.1%) | 0.0% | $85.02 | $67.67 | — | COM | 92276F100 |
| MOD | MODINE MFG CO | 5,435 (-20.6%) | $1.017M (-44.3%) | 0.0% | $187.20 | $90.49 | +106.9% | COM | 607828100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 13,566 (-32.2%) | $1.495M (-35.1%) | 0.0% | $110.18 | $37.63 | +192.8% | COM | 136069101 |
| TXRH | TEXAS ROADHOUSE INC | 20,292 (-1.4%) | $3.172M (-20.2%) | 0.0% | $156.34 | $74.56 | +109.7% | COM | 882681109 |
| CINF | CINCINNATI FINL CORP | 12,862 (-16.5%) | $2.05M (-28.1%) | 0.0% | $159.36 | $107.96 | +47.6% | COM | 172062101 |
| BIZD | VANECK ETF TRUST | 92,841 (-40.7%) | $1.197M (-39.6%) | 0.0% | $12.89 | $13.79 | -6.5% | BDC INCOME ETF | 92189F411 |
| FNF | FIDELITY NATL FINL INC | 73,560 (-4.2%) | $2.843M (-21.5%) | 0.0% | $38.65 | $33.23 | +16.3% | COM SHS | 31620R303 |
| HYD | VANECK ETF TRUST | 16,256 (-45.8%) | $781K (-49.5%) | 0.0% | $48.03 | $57.55 | -16.5% | HIGH YLD MUNIETF | 92189H409 |
| IYW | ISHARES TR | 71,796 (-8.5%) | $19.02M (-3.9%) | 0.0% | $264.90 | $97.71 | +171.1% | U.S. TECH ETF | 464287721 |
| TEAM | ATLASSIAN CORPORATION | 8,722 (-15.5%) | $1.564M (+94.8%) | 0.0% | $179.28 | $112.87 | +58.8% | CL A | 049468101 |
| PMAY | INNOVATOR ETFS TRUST | 149,560 (-12.6%) | $6.32M (-10.6%) | 0.0% | $42.26 | $33.96 | +24.4% | US EQTY PWR BUF | 45782C318 |
| IUSV | ISHARES TR | 103,798 (-6.2%) | $11.45M (-6.1%) | 0.0% | $110.28 | $85.60 | +28.8% | CORE S&P US VLU | 464287663 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 389,917 (-6.1%) | $8.995M (+8.9%) | 0.0% | $23.07 | $7.53 | +206.5% | SPONSORED ADS | 606822104 |
| SSB | SOUTHSTATE BK CORP | 53,560 (-11.6%) | $5.332M (-11.9%) | 0.0% | $99.56 | $96.71 | +3.0% | COM | 84472E102 |
| EZU | ISHARES INC | 50,850 (-14.7%) | $3.424M (-17.4%) | 0.0% | $67.33 | $59.86 | +12.5% | MSCI EURZONE ETF | 464286608 |
| VSEC | VSE CORP | 9,589 (-4.6%) | $1.579M (-31.2%) | 0.0% | $164.70 | $137.29 | +20.0% | COM | 918284100 |
| IDV | ISHARES TR | 300,146 (-7.0%) | $12.66M (-5.3%) | 0.0% | $42.19 | $34.51 | +22.3% | INTL SEL DIV ETF | 464288448 |
| CCJ | CAMECO CORP | 43,346 (-1.2%) | $3.757M (-15.9%) | 0.0% | $86.67 | $59.58 | +45.5% | COM | 13321L108 |
| ALGN | ALIGN TECHNOLOGY INC | 10,429 (-20.9%) | $1.516M (-31.8%) | 0.0% | $145.35 | $202.86 | -28.3% | COM | 016255101 |
| DTM | DT MIDSTREAM INC | 11,022 (-19.5%) | $1.317M (-34.5%) | 0.0% | $119.47 | $94.84 | +26.0% | COMMON STOCK | 23345M107 |
| — | ETSY INC | 5,381,000 (-12.3%) | $5.119M (-11.8%) | 0.0% | $0.95 | $0.94 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| L | LOEWS CORP | 3,522 (-62.1%) | $368K (-65.0%) | 0.0% | $104.43 | $100.68 | +3.7% | COM | 540424108 |
| BWXT | BWX TECHNOLOGIES INC | 11,224 (-1.6%) | $1.538M (-30.7%) | 0.0% | $137.00 | $114.46 | +19.7% | COM | 05605H100 |
| — | EATON VANCE TAX-MANAGED BUY- | 119,504 (-27.6%) | $1.783M (-27.4%) | 0.0% | $14.92 | $13.76 | — | COM | 27828Y108 |
| MSTR | STRATEGY INC | 11,107 (-6.0%) | $1.7M (+65.5%) | 0.0% | $153.09 | $290.83 | -47.4% | CL A NEW | 594972408 |
| — | FIRST TR INTER DURATN PFD & | 14,412 (-71.0%) | $231K (-74.4%) | 0.0% | $16.01 | $19.22 | — | COM | 33718W103 |
| DOC | HEALTHPEAK PROPERTIES INC | 325,645 (-2.8%) | $6.503M (-9.3%) | 0.0% | $19.97 | $20.45 | — | COM | 42250P103 |
| BMO | BANK OF MONTREAL | 10,927 (-22.3%) | $1.828M (-26.5%) | 0.0% | $167.26 | $86.52 | +93.3% | COM | 063671101 |
| STZ | CONSTELLATION BRANDS INC | 13,820 (-13.4%) | $1.562M (-29.6%) | 0.0% | $113.06 | $208.65 | -45.8% | CL A | 21036P108 |
| IXUS | ISHARES TR | 44,719 (-12.7%) | $4.248M (-13.1%) | 0.0% | $94.99 | $84.56 | +12.3% | CORE MSCI TOTAL | 46432F834 |
| STLD | STEEL DYNAMICS INC | 34,287 (-4.5%) | $7.598M (-7.8%) | 0.0% | $221.61 | $68.38 | +224.1% | COM | 858119100 |
| TOL | TOLL BROTHERS INC | 17,544 (-3.7%) | $2.364M (-21.2%) | 0.0% | $134.75 | $99.48 | +35.4% | COM | 889478103 |
| GRNY | TIDAL TRUST I | 22,446 (-50.7%) | $625K (-50.4%) | 0.0% | $27.83 | $24.32 | +14.4% | FUND GRAN US ETF | 886364231 |
| PNR | PENTAIR PLC | 6,855 (-47.3%) | $363K (-63.5%) | 0.0% | $52.99 | $94.43 | -43.9% | SHS | G7S00T104 |
| RBA | RB GLOBAL INC | 16,467 (-2.6%) | $1.34M (-31.9%) | 0.0% | $81.39 | $68.39 | +19.0% | COM | 74935Q107 |
| FICO | FAIR ISAAC CORP | 740 (-16.9%) | $438K (-58.8%) | 0.0% | $592.47 | $733.52 | -19.2% | COM | 303250104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,144 (-17.0%) | $692K (-47.1%) | 0.0% | $57.01 | $129.38 | -55.9% | COM | 12008R107 |
| PKG | PACKAGING CORP AMER | 44,106 (-2.0%) | $10.11M (-5.7%) | 0.0% | $229.26 | $163.85 | +39.9% | COM | 695156109 |
| EVR | EVERCORE INC | 6,434 (-3.1%) | $1.657M (-26.9%) | 0.0% | $257.50 | $128.55 | +100.3% | CLASS A | 29977A105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 103,339 (-4.5%) | $8.97M (-6.4%) | 0.0% | $86.80 | $68.44 | +26.8% | FTSE EUROPE ETF | 922042874 |
| CNQ | CANADIAN NAT RES LTD MED TER | 39,972 (-36.5%) | $1.881M (-24.3%) | 0.0% | $47.07 | $36.21 | +30.0% | COM | 136385101 |
| CGNX | COGNEX CORP | 42,666 (-2.8%) | $2.588M (-18.6%) | 0.0% | $60.65 | $48.38 | +25.4% | COM | 192422103 |
| IMCG | ISHARES TR | 96,762 (-1.7%) | $9.085M (-6.1%) | 0.0% | $93.89 | $62.71 | +49.7% | MRGSTR MD CP GRW | 464288307 |
| SCEP | STERLING CAP FDS | 245,777 (-8.0%) | $6.09M (-8.8%) | 0.0% | $24.78 | $24.58 | +0.8% | CAP HEDGED EQT P | 85917K454 |
| FANG | DIAMONDBACK ENERGY INC | 125,804 (-1.9%) | $23.12M (+2.6%) | 0.0% | $183.81 | $167.81 | +9.5% | COM | 25278X109 |
| CLIP | GLOBAL X FDS | 59,796 (-8.9%) | $6M (-8.9%) | 0.0% | $100.34 | $100.29 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| BEN | FRANKLIN TEMPLETON INC | 37,719 (-30.1%) | $1.212M (-32.5%) | 0.0% | $32.12 | $24.52 | +31.0% | COM | 354613101 |
| UFEB | INNOVATOR ETFS TRUST | 112,358 (-13.4%) | $4.439M (-11.5%) | 0.0% | $39.51 | $27.83 | +42.0% | US EQT ULTRA BFR | 45782C425 |
| CCB | COASTAL FINL CORP WA | 14,961 (-1.1%) | $598K (-49.1%) | 0.0% | $39.94 | $40.32 | -0.9% | COM NEW | 19046P209 |
| LNT | ALLIANT ENERGY CORP | 25,861 (-10.6%) | $1.637M (-25.9%) | 0.0% | $63.30 | $46.42 | +36.4% | COM | 018802108 |
| COMT | ISHARES U S ETF TR | 70,330 (-32.0%) | $2.592M (-17.4%) | 0.0% | $36.86 | $27.23 | +35.4% | GSCI CMDTY STGY | 46431W853 |
| FFIV | F5 INC | 18,351 (-12.4%) | $8.169M (-6.2%) | 0.0% | $445.18 | $155.21 | +186.8% | COM | 315616102 |
| SAN | BANCO SANTANDER SA | 173,651 (-18.6%) | $2.402M (-18.4%) | 0.0% | $13.83 | $8.05 | +71.7% | ADR | 05964H105 |
| WCN | WASTE CONNECTIONS INC | 27,606 (-3.9%) | $4.249M (-11.3%) | 0.0% | $153.93 | $100.49 | +53.2% | COM | 94106B101 |
| TTAN | SERVICETITAN INC | 41,646 (-10.2%) | $2.74M (-16.4%) | 0.0% | $65.79 | $102.94 | -36.1% | SHS CL A | 81764X103 |
| SXI | STANDEX INTL CORP | 5,156 (-5.2%) | $1.408M (-27.6%) | 0.0% | $273.04 | $163.50 | +67.0% | COM | 854231107 |
| VOX | VANGUARD WORLD FD | 129,398 (-1.3%) | $24.66M (+2.2%) | 0.0% | $190.59 | $121.63 | +56.7% | COMM SRVC ETF | 92204A884 |
| FTAI | FTAI AVIATION LTD | 4,493 (-5.2%) | $751K (-41.5%) | 0.0% | $167.04 | $119.48 | +39.8% | SHS | G3730V105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 436,643 (-4.1%) | $4.807M (+12.4%) | 0.0% | $11.01 | $12.75 | -13.6% | COM | 185899101 |
| WTFC | WINTRUST FINL CORP | 21,371 (-3.6%) | $3.031M (-14.9%) | 0.0% | $141.82 | $74.20 | +91.1% | COM | 97650W108 |
| NFEB | INNOVATOR ETFS TRUST | 17,935 (-50.1%) | $560K (-48.6%) | 0.0% | $31.24 | $25.76 | +21.3% | INNOVATOR GW 100 | 45784N791 |
| EXC | EXELON CORP | 66,572 (-3.4%) | $2.69M (-16.3%) | 0.0% | $40.40 | $37.72 | +7.1% | COM | 30161N101 |
| SWK | STANLEY BLACK & DECKER INC | 43,159 (-6.4%) | $3.823M (-11.9%) | 0.0% | $88.59 | $82.65 | +7.2% | COM | 854502101 |
| EXPD | EXPEDITORS INTL WASH INC | 73,537 (-8.3%) | $13.58M (+3.9%) | 0.0% | $184.64 | $67.79 | +172.4% | COM | 302130109 |
| MAA | MID-AMER APT CMNTYS INC | 16,340 (-6.8%) | $1.924M (-21.0%) | 0.0% | $117.74 | $124.79 | — | COM | 59522J103 |
| EXEL | EXELIXIS INC | 50,465 (-20.6%) | $2.948M (-14.7%) | 0.0% | $58.41 | $39.84 | +46.6% | COM | 30161Q104 |
| NVDA | NVIDIA CORPORATION | 1,300 (-67.5%) | $297K (-62.9%) | 0.0% | $228.38 | $104.31 | +118.9% | PUT | 67066G104 |
| THO | THOR INDS INC | 22,929 (-17.4%) | $1.584M (-24.1%) | 0.0% | $69.10 | $62.67 | +10.3% | COM | 885160101 |
| WT | WISDOMTREE INC | 95,760 (-11.2%) | $2.326M (+27.3%) | 0.0% | $24.29 | $11.04 | +120.0% | COM | 97717P104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 302,710 (-1.4%) | $25.88M (+2.0%) | 0.0% | $85.48 | $74.04 | +15.4% | 500 GRTH IDX F | 921932505 |
| HUBS | HUBSPOT INC | 1,774 (-62.4%) | $364K (-57.8%) | 0.0% | $204.98 | $379.64 | -46.0% | COM | 443573100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 65,684 (-6.5%) | $763K (-39.4%) | 0.0% | $11.61 | $15.65 | -25.8% | COM | 63942X106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,304 (-14.7%) | $2.874M (-14.7%) | 0.0% | $541.89 | $257.95 | +110.1% | COM | 91307C102 |
| M | MACYS INC | 37,651 (-34.3%) | $857K (-36.5%) | 0.0% | $22.77 | $19.53 | +16.6% | COM | 55616P104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 26,275 (-14.1%) | $1.674M (-22.7%) | 0.0% | $63.72 | $107.66 | -40.8% | COM | 109194100 |
| QYLD | GLOBAL X FDS | 247,095 (-10.3%) | $4.584M (-9.7%) | 0.0% | $18.55 | $19.64 | -5.6% | NASDAQ 100 COVER | 37954Y483 |
| USEP | INNOVATOR ETFS TRUST | 31,405 (-28.2%) | $1.32M (-27.0%) | 0.0% | $42.03 | $29.49 | +42.5% | US EQTY ULTRA B | 45782C649 |
| ONTO | ONTO INNOVATION INC | 3,665 (-14.0%) | $1.128M (-30.1%) | 0.0% | $307.82 | $110.34 | +179.0% | COM | 683344105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 27,993 (-3.1%) | $5.171M (-8.4%) | 0.0% | $184.73 | $167.38 | +10.4% | VNG RUS2000VAL | 92206C649 |
| — | BENTLEY SYS INC | 1,104,000 (-31.0%) | $1.066M (-30.6%) | 0.0% | $0.97 | $0.96 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| TTD | THE TRADE DESK INC | 18,211 (-51.8%) | $222K (-67.6%) | 0.0% | $12.17 | $59.60 | -79.6% | COM CL A | 88339J105 |
| ADBE | ADOBE INC | 64,704 (-12.0%) | $15.53M (+3.0%) | 0.0% | $239.94 | $398.74 | -39.8% | COM | 00724F101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 43,551 (-2.8%) | $4.655M (-8.9%) | 0.0% | $106.88 | $87.09 | +22.7% | MIDCP 400 VAL | 921932844 |
| KXI | ISHARES TR | 12,036 (-34.5%) | $788K (-36.5%) | 0.0% | $65.43 | $60.38 | +8.4% | GLB CNSM STP ETF | 464288737 |
| KLIC | KULICKE & SOFFA INDS INC | 8,564 (-8.8%) | $807K (-35.8%) | 0.0% | $94.25 | $74.76 | +26.1% | COM | 501242101 |
| FHYS | FEDERATED HERMES ETF TRUST | 26,851 (-41.0%) | $603K (-42.5%) | 0.0% | $22.45 | $23.25 | -3.4% | SHOR DU HIGH ETF | 31423L206 |
| XYZ | BLOCK INC | 116,051 (-1.7%) | $8.533M (-4.9%) | 0.0% | $73.53 | $120.40 | -38.9% | CL A | 852234103 |
| LDOS | LEIDOS HOLDINGS INC | 40,126 (-7.1%) | $4.889M (+9.9%) | 0.0% | $121.83 | $131.04 | -7.0% | COM | 525327102 |
| AVAV | AEROVIRONMENT INC | 6,677 (-20.5%) | $950K (-31.5%) | 0.0% | $142.22 | $200.62 | -29.1% | COM | 008073108 |
| AIR | AAR CORP | 7,111 (-12.3%) | $722K (-37.7%) | 0.0% | $101.47 | $92.25 | +10.0% | COM | 000361105 |
| AYI | ACUITY INC | 4,386 (-7.8%) | $1.359M (-24.2%) | 0.0% | $309.80 | $259.55 | +19.4% | COM | 00508Y102 |
| ILF | ISHARES TR | 14,338 (-47.7%) | $495K (-46.5%) | 0.0% | $34.50 | $34.62 | -0.4% | LATN AMER 40 ETF | 464287390 |
| IBDS | ISHARES TR | 1,166,674 (-1.1%) | $28.14M (-1.5%) | 0.0% | $24.12 | $25.09 | -3.9% | IBONDS 27 ETF | 46435UAA9 |
| VICR | VICOR CORP | 3,997 (-4.1%) | $1.155M (-27.1%) | 0.0% | $288.94 | $68.53 | +321.6% | COM | 925815102 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 11,900 (-55.6%) | $262K (-62.0%) | 0.0% | $22.00 | $25.22 | — | COM | 09262G108 |
| EMHY | ISHARES INC | 8,280 (-54.9%) | $321K (-57.1%) | 0.0% | $38.74 | $36.56 | +6.0% | JP MRGN EM HI BD | 464286285 |
| COWG | PACER FDS TR | 501,671 (-1.4%) | $20.01M (-2.1%) | 0.0% | $39.88 | $29.09 | +37.1% | US LRG CP CASH | 69374H360 |
| — | HANCOCK JOHN PREM DIVID FD | 11,721 (-72.8%) | $137K (-75.4%) | 0.0% | $11.72 | $12.95 | — | COM SH BEN INT | 41013T105 |
| CXT | CRANE NXT CO | 55,792 (-6.3%) | $2.628M (-13.8%) | 0.0% | $47.10 | $43.49 | +8.3% | COM | 224441105 |
| GTLB | GITLAB INC | 7,557 (-70.2%) | $357K (-53.8%) | 0.0% | $47.25 | $49.64 | -4.8% | CLASS A COM | 37637K108 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 37,009 (-20.2%) | $1.212M (-25.5%) | 0.0% | $32.76 | $28.09 | +16.6% | SMID CORE ETF | 01989A704 |
| S | SENTINELONE INC | 63,101 (-1.6%) | $1.499M (+37.8%) | 0.0% | $23.76 | $17.90 | +32.7% | CL A | 81730H109 |
| FSLR | FIRST SOLAR INC | 5,621 (-4.9%) | $985K (-29.4%) | 0.0% | $175.16 | $204.11 | -14.2% | COM | 336433107 |
| — | WINNEBAGO INDS INC | 77,000 (-85.0%) | $67,960 (-85.8%) | 0.0% | $0.88 | $0.90 | — | NOTE 3.250% 1/1 | 974637AF7 |
| IFLN | INVESCO EXCH TRADED FD TR II | 301,147 (-2.7%) | $5.252M (-7.2%) | 0.0% | $17.44 | $18.75 | -7.0% | BLOO EN ANGE ETF | 46138E719 |
| PRM | PERIMETER SOLUTIONS INC | 39,361 (-2.7%) | $1.036M (-28.2%) | 0.0% | $26.32 | $26.23 | +0.3% | COMMON STOCK | 71385M107 |
| FDS | FACTSET RESH SYS INC | 16,632 (-6.3%) | $4.49M (+10.0%) | 0.0% | $269.94 | $223.06 | +21.0% | COM | 303075105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,821 (-27.4%) | $379K (-51.4%) | 0.0% | $99.26 | $162.55 | -38.9% | COM | 03823U102 |
| HAL | HALLIBURTON CO | 71,986 (-9.1%) | $2.289M (-14.8%) | 0.0% | $31.80 | $34.71 | -8.4% | COM | 406216101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,068 (-20.9%) | $1.14M (-25.8%) | 0.0% | $87.23 | $55.80 | +56.3% | KBW BK ETF | 46138E628 |
| HGRO | ETF OPPORTUNITIES TRUST | 255,739 (-1.1%) | $7.711M (-4.9%) | 0.0% | $30.15 | $30.29 | -0.4% | HEDGEYE QUALITY | 26923Q739 |
| ITRI | ITRON INC | 9,533 (-32.3%) | $823K (-32.5%) | 0.0% | $86.34 | $102.47 | -15.7% | COM | 465741106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 53,225 (-3.1%) | $6.324M (-5.9%) | 0.0% | $118.82 | $90.05 | +32.0% | S&P 500 GARP ETF | 46137V431 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,549 (-6.2%) | $2.228M (-15.0%) | 0.0% | $260.59 | $164.97 | +58.0% | VNG RUS2000GRW | 92206C623 |
| NOCT | INNOVATOR ETFS TRUST | 79,851 (-9.9%) | $5.149M (-7.1%) | 0.0% | $64.48 | $46.84 | +37.7% | GRWT100 PWR BUF | 45782C615 |
| BHC | BAUSCH HEALTH COS INC | 48,700 (-64.2%) | $284K (-57.7%) | 0.0% | $5.83 | $6.38 | -8.7% | CALL | 071734107 |
| CPAY | CORPAY INC | 7,540 (-1.3%) | $2.93M (+15.1%) | 0.0% | $388.60 | $301.56 | +28.9% | COM SHS | 219948106 |
| MWA | MUELLER WTR PRODS INC | 71,358 (-3.0%) | $1.516M (-20.2%) | 0.0% | $21.24 | $24.93 | -14.8% | COM SER A | 624758108 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 56,263 (-14.8%) | $2.703M (-12.3%) | 0.0% | $48.05 | $36.77 | +30.7% | FT VEST UQ EQT | 33740F672 |
| PKW | INVESCO EXCHANGE TRADED FD T | 57,875 (-5.3%) | $8.281M (-4.4%) | 0.0% | $143.08 | $106.77 | +34.0% | BUYBACK ACHIEV | 46137V308 |
| BABA | ALIBABA GROUP HLDG LTD | 60,111 (-5.2%) | $6.464M (+6.2%) | 0.0% | $107.54 | $113.54 | -5.3% | SPONSORED ADS | 01609W102 |
| AMT | AMERICAN TOWER CORP | 157,914 (-1.5%) | $25.85M (-1.4%) | 0.0% | $163.69 | $174.80 | — | COM | 03027X100 |
| GIL | GILDAN ACTIVEWEAR INC | 22,895 (-12.5%) | $976K (-27.7%) | 0.0% | $42.63 | $47.35 | -10.0% | COM | 375916103 |
| DGX | QUEST DIAGNOSTICS INC | 28,580 (-3.7%) | $6.661M (+5.9%) | 0.0% | $233.07 | $148.59 | +56.9% | COM | 74834L100 |
| KR | KROGER CO | 168,603 (-1.6%) | $9.884M (+3.9%) | 0.0% | $58.62 | $36.30 | +61.5% | COM | 501044101 |
| CORT | CORCEPT THERAPEUTICS INC | 15,605 (-5.1%) | $1.798M (+25.7%) | 0.0% | $115.23 | $66.89 | +72.3% | COM | 218352102 |
| CMDY | ISHARES U S ETF TR | 6,249 (-54.9%) | $398K (-48.0%) | 0.0% | $63.62 | $52.02 | +22.3% | BLOOMBERG ROLL | 46431W598 |
| CPRT | COPART INC | 68,226 (-13.7%) | $1.861M (-16.5%) | 0.0% | $27.28 | $49.85 | -45.3% | COM | 217204106 |
| RES | RPC INC | 251,093 (-17.7%) | $1.414M (-20.5%) | 0.0% | $5.63 | $8.15 | -30.9% | COM | 749660106 |
| KFEB | INNOVATOR ETFS TRUST | 22,410 (-33.3%) | $685K (-34.4%) | 0.0% | $30.56 | $27.15 | +12.5% | US SM CAP BUFFER | 45784N783 |
| FND | FLOOR & DECOR HLDGS INC | 17,588 (-10.4%) | $806K (-30.8%) | 0.0% | $45.81 | $62.66 | -26.9% | CL A | 339750101 |
| XT | ISHARES TR | 22,851 (-16.6%) | $1.906M (-15.8%) | 0.0% | $83.40 | $55.63 | +49.9% | FUTU EXPO TE ETF | 46434V381 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 128,824 (-15.6%) | $2.476M (-12.6%) | 0.0% | $19.22 | $14.85 | +29.4% | COMMON SHS | 33735T109 |
| PCAR | PACCAR INC | 18,159 (-7.2%) | $1.994M (-15.1%) | 0.0% | $109.81 | $55.70 | +97.1% | COM | 693718108 |
| IDA | IDACORP INC | 10,128 (-8.8%) | $1.324M (-21.2%) | 0.0% | $130.74 | $91.15 | +43.4% | COM | 451107106 |
| POR | PORTLAND GEN ELEC CO | 42,198 (-2.2%) | $1.883M (-15.8%) | 0.0% | $44.63 | $37.85 | +17.9% | COM NEW | 736508847 |
| BJ | BJS WHSL CLUB HLDGS INC | 68,077 (-10.3%) | $6.263M (-5.3%) | 0.0% | $92.00 | $30.48 | +201.8% | COM | 05550J101 |
| LULU | LULULEMON ATHLETICA INC | 15,716 (-3.7%) | $1.512M (-18.9%) | 0.0% | $96.19 | $228.51 | -57.9% | COM | 550021109 |
| PENG | PENGUIN SOLUTIONS INC | 6,060 (-32.6%) | $331K (-51.5%) | 0.0% | $54.69 | $45.49 | +20.2% | COM | 706915105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 26,133 (-22.3%) | $1.349M (-20.6%) | 0.0% | $51.61 | $37.44 | +37.8% | FT VEST US | 33740F771 |
| CDC | VICTORY PORTFOLIOS II | 34,081 (-9.0%) | $2.439M (-12.4%) | 0.0% | $71.56 | $63.86 | +12.1% | VCSHS US EQ INCM | 92647N824 |
| WES | WESTERN MIDSTREAM PARTNERS L | 46,840 (-15.4%) | $2.078M (-14.2%) | 0.0% | $44.37 | $31.97 | — | COM UNIT LP INT | 958669103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 126,452 (-3.1%) | $14.51M (-2.3%) | 0.0% | $114.73 | $74.00 | +55.0% | S&P500 PUR VAL | 46137V258 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,437 (-36.9%) | $403K (-46.0%) | 0.0% | $42.69 | $19.47 | +119.3% | COM NEW | 50077B207 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,128 (-11.3%) | $295K (-53.7%) | 0.0% | $36.35 | $46.79 | -22.3% | COM | 01749D105 |
| ZS | ZSCALER INC | 15,558 (-20.4%) | $3.103M (+12.4%) | 0.0% | $199.42 | $159.78 | +24.8% | COM | 98980G102 |
| LIT | GLOBAL X FDS | 8,468 (-28.0%) | $579K (-37.1%) | 0.0% | $68.42 | $54.62 | +25.3% | LITHIUM BTRY ETF | 37954Y855 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 135,831 (-2.5%) | $6.538M (-5.0%) | 0.0% | $48.13 | $47.17 | +2.0% | SELECT FINL | 23908L108 |
| SPAB | SPDR SERIES TRUST | 229,737 (-1.2%) | $5.596M (-5.7%) | 0.0% | $24.36 | $26.67 | -8.7% | ST STR AGGRE ETF | 78464A649 |
| OVV | OVINTIV INC | 79,042 (-1.6%) | $4.57M (+8.0%) | 0.0% | $57.82 | $45.70 | +26.5% | COM | 69047Q102 |
| MGV | VANGUARD WORLD FD | 19,971 (-8.2%) | $3.217M (-9.6%) | 0.0% | $161.09 | $115.24 | +39.8% | MRNGSTR VAL ETF | 921910840 |
| J | JACOBS SOLUTIONS INC | 42,927 (-1.1%) | $5.807M (+6.2%) | 0.0% | $135.27 | $103.25 | +31.0% | COM | 46982L108 |
| TSN | TYSON FOODS INC | 25,239 (-10.4%) | $1.275M (-20.9%) | 0.0% | $50.53 | $61.07 | -17.3% | CL A | 902494103 |
| ES | EVERSOURCE ENERGY | 26,971 (-5.6%) | $1.73M (-16.2%) | 0.0% | $64.16 | $62.20 | +3.1% | COM | 30040W108 |
| VDC | VANGUARD WORLD FD | 28,130 (-2.0%) | $6.138M (-5.2%) | 0.0% | $218.21 | $188.90 | +15.5% | CONSUM STP ETF | 92204A207 |
| EMN | EASTMAN CHEM CO | 25,452 (-14.1%) | $1.65M (-16.8%) | 0.0% | $64.84 | $89.34 | -27.4% | COM | 277432100 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 194,803 (-2.2%) | $11.54M (+3.0%) | 0.0% | $59.23 | $43.43 | +36.4% | NASDQ ARTFCIAL | 33738R720 |
| LCII | LCI INDS | 8,453 (-13.6%) | $707K (-31.7%) | 0.0% | $83.67 | $109.33 | -23.5% | COM | 50189K103 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 108,975 (-2.8%) | $5.323M (-5.8%) | 0.0% | $48.85 | $50.22 | -2.7% | FLEXI DEBT ETF | 46654Q559 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,883 (-1.5%) | $1.362M (-19.3%) | 0.0% | $91.51 | $50.17 | +82.4% | COM | 71377A103 |
| AER | AERCAP HOLDINGS NV | 48,655 (-3.0%) | $6.983M (-4.5%) | 0.0% | $143.52 | $64.76 | +121.6% | SHS | N00985106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 97,686 (-1.3%) | $4.707M (-6.5%) | 0.0% | $48.18 | $46.34 | +4.0% | S&P500 HDL VOL | 46138E362 |
| IYK | ISHARES TR | 3,042 (-58.9%) | $215K (-60.0%) | 0.0% | $70.73 | $65.93 | +7.3% | US CONSM STAPLES | 464287812 |
| UOCT | INNOVATOR ETFS TRUST | 34,477 (-20.6%) | $1.462M (-18.1%) | 0.0% | $42.40 | $31.69 | +33.8% | US EQTY ULTRA B | 45782C821 |
| — | GABELLI EQUITY TR INC | 154,669 (-22.6%) | $810K (-28.4%) | 0.0% | $5.24 | $5.92 | — | COM | 362397101 |
| IJAN | INNOVATOR ETFS TRUST | 21,004 (-29.0%) | $807K (-28.4%) | 0.0% | $38.41 | $31.42 | +22.3% | INTRNL DEV JAN | 45782C524 |
| BCE | BCE INC | 37,192 (-25.6%) | $756K (-29.7%) | 0.0% | $20.34 | $31.14 | -34.7% | COM NEW | 05534B760 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 36,968 (-16.2%) | $1.948M (-14.0%) | 0.0% | $52.69 | $36.97 | +42.5% | FT VEST US EQT | 33740F839 |
| ALLE | ALLEGION PLC | 63,293 (-11.5%) | $9.733M (-3.2%) | 0.0% | $153.77 | $129.03 | +19.2% | ORD SHS | G0176J109 |
| INTU | INTUIT | 71,191 (-3.8%) | $19.63M (+1.6%) | 0.0% | $275.71 | $294.91 | -6.5% | COM | 461202103 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 99,693 (-10.6%) | $1.177M (-21.1%) | 0.0% | $11.81 | $15.17 | -22.1% | COMMON SHARES | G2717C106 |
| VLU | SPDR SERIES TRUST | 4,879 (-21.5%) | $1.166M (-21.3%) | 0.0% | $238.96 | $153.56 | +55.6% | ST STR SP1500VT | 78464A128 |
| CAG | CONAGRA BRANDS INC | 73,069 (-24.1%) | $982K (-24.2%) | 0.0% | $13.44 | $22.92 | -41.4% | COM | 205887102 |
| EWZ | ISHARES INC | 9,594 (-50.7%) | $357K (-46.8%) | 0.0% | $37.25 | $36.56 | +1.9% | MSCI BRAZIL ETF | 464286400 |
| AVTR | AVANTOR INC | 62,567 (-1.4%) | $942K (+49.9%) | 0.0% | $15.05 | $17.46 | -13.8% | COM | 05352A100 |
| DEO | DIAGEO PLC | 72,386 (-10.6%) | $6.196M (-4.8%) | 0.0% | $85.60 | $145.44 | -41.1% | SPON ADR NEW | 25243Q205 |
| KRMN | KARMAN HLDGS INC | 8,326 (-28.4%) | $270K (-53.5%) | 0.0% | $32.42 | $69.75 | -53.5% | COMMON STOCK | 485924104 |
| DSTL | ETF SER SOLUTIONS | 3,571 (-60.2%) | $228K (-57.5%) | 0.0% | $63.97 | $51.77 | +23.6% | DISTILLATE US | 26922A321 |
| AOM | ISHARES TR | 85,952 (-4.7%) | $4.189M (-6.9%) | 0.0% | $48.74 | $38.21 | +27.6% | CORE 40 MODE ETF | 464289875 |
| DRAM | ROUNDHILL ETF TRUST | 10,870 (-16.8%) | $656K (-32.0%) | 0.0% | $60.36 | $52.08 | +15.9% | MEMORY ETF | 77926X320 |
| KJUL | INNOVATOR ETFS TRUST | 13,363 (-39.2%) | $440K (-41.1%) | 0.0% | $32.90 | $27.40 | +20.1% | US SML CP PWR B | 45782C284 |
| LAZ | LAZARD INC | 20,829 (-17.6%) | $755K (-28.8%) | 0.0% | $36.23 | $44.45 | -18.5% | COM | 52110M109 |
| MDLN | MEDLINE INC | 11,762 (-35.0%) | $408K (-42.8%) | 0.0% | $34.70 | $43.58 | -20.4% | COM CL A | 58507V107 |
| SPEM | SPDR INDEX SHS FDS | 230,769 (-2.4%) | $11.94M (-2.5%) | 0.0% | $51.76 | $44.91 | +15.2% | ST PORT MARK ETF | 78463X509 |
| KJAN | INNOVATOR ETFS TRUST | 45,072 (-12.7%) | $2.053M (-12.9%) | 0.0% | $45.55 | $34.87 | +30.6% | US SML CP PWR B | 45782C474 |
| NJAN | INNOVATOR ETFS TRUST | 198,362 (-5.1%) | $12.04M (-2.5%) | 0.0% | $60.68 | $47.35 | +28.2% | GRWT100 PWR BF | 45782C466 |
| ALC | ALCON AG | 25,603 (-12.3%) | $1.658M (-15.4%) | 0.0% | $64.75 | $62.37 | +3.8% | ORD SHS | H01301128 |
| RJF | RAYMOND JAMES FINL INC | 128,484 (-5.2%) | $20.3M (-1.5%) | 0.0% | $158.02 | $119.56 | +32.2% | COM | 754730109 |
| RBLX | ROBLOX CORP | 13,328 (-16.4%) | $565K (-34.8%) | 0.0% | $42.37 | $67.20 | -36.9% | CL A | 771049103 |
| JNK | SPDR SERIES TRUST | 30,510 (-6.1%) | $2.83M (-9.6%) | 0.0% | $92.75 | $98.56 | -5.9% | ST BLOO HIGH ETF | 78468R622 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,386 (-5.4%) | $2.097M (-12.6%) | 0.0% | $169.30 | $100.45 | +68.5% | COM | 538034109 |
| ING | ING GROEP N.V. | 144,530 (-6.2%) | $5.131M (+6.1%) | 0.0% | $35.50 | $13.07 | +171.6% | SPONSORED ADR | 456837103 |
| BYD | BOYD GAMING CORP | 4,970 (-29.9%) | $331K (-47.1%) | 0.0% | $66.57 | $70.36 | -5.4% | COM | 103304101 |
| AMKR | AMKOR TECHNOLOGY INC | 5,982 (-15.0%) | $313K (-48.4%) | 0.0% | $52.38 | $71.27 | -26.5% | COM | 031652100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 12,867 (-3.1%) | $2.283M (-11.3%) | 0.0% | $177.40 | $96.45 | +83.9% | COM SHS | 33735K108 |
| CFO | VICTORY PORTFOLIOS II | 13,394 (-19.3%) | $1.039M (-21.9%) | 0.0% | $77.56 | $63.53 | +22.1% | VCSHS US 500 ENH | 92647N782 |
| IAPR | INNOVATOR ETFS TRUST | 19,818 (-31.0%) | $664K (-30.4%) | 0.0% | $33.50 | $26.02 | +28.8% | INTRNL DEV APRL | 45782C367 |
| ORI | OLD REP INTL CORP | 21,673 (-19.3%) | $809K (-26.4%) | 0.0% | $37.31 | $24.33 | +53.3% | COM | 680223104 |
| SOLV | SOLVENTUM CORP | 33,230 (-2.9%) | $2.929M (+10.9%) | 0.0% | $88.15 | $60.70 | +45.2% | COM SHS | 83444M101 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 46,838 (-23.4%) | $1M (-22.2%) | 0.0% | $21.36 | $18.26 | +17.0% | ERSH PRI PUB ETF | 293828877 |
| LIF | LIFE360 INC | 13,188 (-10.6%) | $531K (-35.0%) | 0.0% | $40.28 | $51.41 | -21.7% | COM | 532206109 |
| GEF | GREIF INC | 9,640 (-31.8%) | $767K (-27.1%) | 0.0% | $79.59 | $60.02 | +32.6% | CL A | 397624107 |
| GPN | GLOBAL PMTS INC | 36,760 (-1.9%) | $3.002M (+10.4%) | 0.0% | $81.67 | $133.41 | -38.8% | COM | 37940X102 |
| IJUL | INNOVATOR ETFS TRUST | 23,013 (-25.5%) | $831K (-25.2%) | 0.0% | $36.13 | $31.55 | +14.5% | INTRNL DEV JULY | 45782C722 |
| ZFEB | INNOVATOR ETFS TRUST | 109,684 (-10.1%) | $2.893M (-8.8%) | 0.0% | $26.38 | $25.31 | +4.2% | EQUITY DEF PROTN | 45784N775 |
| USAS | AMERICAS GOLD AND SILVER COR | 50,000 (-52.4%) | $218K (-56.0%) | 0.0% | $4.36 | $6.45 | -32.4% | COM NEW | 03062D803 |
| RBRK | RUBRIK INC. | 14,254 (-15.5%) | $1.632M (+20.5%) | 0.0% | $114.47 | $79.09 | +44.7% | CL A | 781154109 |
| FRPT | FRESHPET INC | 24,183 (-14.0%) | $1.392M (-16.3%) | 0.0% | $57.56 | $73.88 | -22.1% | COM | 358039105 |
| TSME | THRIVENT ETF TRUST | 12,863 (-21.2%) | $584K (-31.7%) | 0.0% | $45.40 | $40.92 | +10.9% | SMAL MID CAP ETF | 88588G109 |
| GMAB | GENMAB A/S | 37,099 (-3.3%) | $1.324M (+25.6%) | 0.0% | $35.68 | $33.50 | +6.5% | SPONSORED ADS | 372303206 |
| AVT | AVNET INC | 34,526 (-17.6%) | $3.451M (-7.3%) | 0.0% | $99.95 | $55.24 | +80.9% | COM | 053807103 |
| UDEC | INNOVATOR ETFS TRUST | 49,650 (-13.6%) | $2.126M (-11.2%) | 0.0% | $42.82 | $29.91 | +43.2% | US EQTY ULTRA B | 45782C532 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 14,468 (-7.5%) | $2.373M (+12.7%) | 0.0% | $163.99 | $92.46 | +77.4% | CLOUD COMPUTING | 33734X192 |
| CSTL | CASTLE BIOSCIENCES INC | 23,466 (-1.3%) | $834K (+47.0%) | 0.0% | $35.53 | $22.35 | +59.0% | COM | 14843C105 |
| BOTZ | GLOBAL X FDS | 21,731 (-20.1%) | $766K (-25.8%) | 0.0% | $35.23 | $28.62 | +23.1% | RBTCS ARTFL INTE | 37954Y715 |
| IYZ | ISHARES TR | 81,745 (-4.7%) | $3.366M (-7.3%) | 0.0% | $41.18 | $28.19 | +46.1% | US TELECOM ETF | 464287713 |
| ESGD | ISHARES TR | 108,401 (-2.5%) | $11.17M (-2.3%) | 0.0% | $103.05 | $82.67 | +24.7% | ESG AW MSCI EAFE | 46435G516 |
| VYMI | VANGUARD WHITEHALL FDS | 413,614 (-3.5%) | $41.83M (-0.6%) | 0.0% | $101.13 | $77.56 | +30.4% | INTL HIGH ETF | 921946794 |
| OSIS | OSI SYSTEMS INC | 5,761 (-8.6%) | $1.12M (-18.7%) | 0.0% | $194.37 | $172.76 | +12.5% | COM | 671044105 |
| DD | DUPONT DE NEMOURS INC | 33,375 (-1.4%) | $4.335M (-5.6%) | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| USO | UNITED STS OIL FD LP | 11,071 (-13.1%) | $1.613M (+19.0%) | 0.0% | $145.66 | $47.82 | +204.6% | UNITS | 91232N207 |
| AGEM | ABRDN FDS | 45,078 (-8.2%) | $2.168M (-10.5%) | 0.0% | $48.10 | $37.80 | +27.3% | EMER MKTS DI ETF | 00384X301 |
| AIQ | GLOBAL X FDS | 28,145 (-11.6%) | $1.834M (-12.2%) | 0.0% | $65.16 | $41.49 | +57.0% | ARTIFICIAL ETF | 37954Y632 |
| PIPR | PIPER SANDLER COMPANIES | 35,607 (-1.1%) | $2.349M (-9.8%) | 0.0% | $65.97 | $76.55 | — | COM NEW | 724078209 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 111,646 (-4.6%) | $3.415M (+7.9%) | 0.0% | $30.59 | $25.26 | +21.1% | FST TR GLB FD | 33739H101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,497 (-41.5%) | $342K (-42.3%) | 0.0% | $52.62 | $68.08 | -22.7% | COM | 22410J106 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 32,058 (-5.3%) | $1.571M (-13.7%) | 0.0% | $49.02 | $44.29 | +10.7% | SSI STRG ETF | 33739Q507 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,677 (-21.2%) | $618K (-28.7%) | 0.0% | $57.92 | $51.96 | +11.5% | S&P500 EQL IND | 46137V324 |
| CVCO | CAVCO INDS INC DEL | 3,208 (-3.6%) | $1.797M (-12.1%) | 0.0% | $560.26 | $213.69 | +162.2% | COM | 149568107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 15,018 (-1.6%) | $2.07M (-10.6%) | 0.0% | $137.82 | $67.07 | +105.5% | DORS WRI MOM ETF | 46137V837 |
| HURN | HURON CONSULTING GROUP INC | 5,137 (-17.4%) | $806K (+43.6%) | 0.0% | $156.83 | $142.71 | +9.9% | COM | 447462102 |
| PWRD | TCW ETF TRUST | 3,073 (-33.2%) | $323K (-42.9%) | 0.0% | $105.20 | $102.95 | +2.2% | TRANS SYSTE ETF | 29287L205 |
| DY | DYCOM INDS INC | 942 (-3.7%) | $253K (-48.7%) | 0.0% | $269.08 | $299.75 | -10.2% | COM | 267475101 |
| UTZ | UTZ BRANDS INC | 37,509 (-1.9%) | $535K (+81.6%) | 0.0% | $14.25 | $15.43 | -7.6% | COM CL A | 918090101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,055 (-2.5%) | $4.756M (-4.8%) | 0.0% | $128.35 | $138.22 | -7.1% | ORD | M22465104 |
| PINS | PINTEREST INC | 36,194 (-17.3%) | $684K (-25.7%) | 0.0% | $18.89 | $32.83 | -42.5% | CL A | 72352L106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,933 (-17.7%) | $577K (-29.1%) | 0.0% | $146.73 | $136.88 | +7.2% | S&P MDCP MOMNTUM | 46137V464 |
| EW | EDWARDS LIFESCIENCES CORP | 36,339 (-2.5%) | $3.137M (-7.0%) | 0.0% | $86.32 | $77.40 | +11.5% | COM | 28176E108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 19,658 (-34.9%) | $380K (-38.0%) | 0.0% | $19.35 | $17.57 | +10.2% | CEF INM COMPSI | 46138E404 |
| DOX | AMDOCS LTD | 32,013 (-21.5%) | $1.831M (-11.2%) | 0.0% | $57.18 | $59.26 | -3.5% | SHS | G02602103 |
| WWD | WOODWARD INC | 1,759 (-7.4%) | $578K (-28.5%) | 0.0% | $328.58 | $174.94 | +87.8% | COM | 980745103 |
| PCOR | PROCORE TECHNOLOGIES INC | 29,570 (-7.6%) | $1.529M (+17.7%) | 0.0% | $51.72 | $65.80 | -21.4% | COM | 74275K108 |
| ICLR | ICON PUB LTD CO | 8,002 (-12.5%) | $1.36M (-14.4%) | 0.0% | $169.99 | $155.46 | +9.3% | SHS | G4705A100 |
| SCI | SERVICE CORP INTL | 16,174 (-15.8%) | $1.232M (-15.6%) | 0.0% | $76.15 | $64.85 | +17.4% | COM | 817565104 |
| IP | INTERNATIONAL PAPER CO | 23,597 (-11.0%) | $783K (-22.5%) | 0.0% | $33.17 | $44.74 | -25.9% | COM | 460146103 |
| BMAY | INNOVATOR ETFS TRUST | 14,596 (-26.0%) | $707K (-24.3%) | 0.0% | $48.46 | $30.24 | +60.3% | US EQTY BUFR MAY | 45782C326 |
| GKOS | GLAUKOS CORP | 1,873 (-50.9%) | $308K (-42.3%) | 0.0% | $164.19 | $81.89 | +100.5% | COM | 377322102 |
| AVA | AVISTA CORP | 23,648 (-8.2%) | $830K (-21.2%) | 0.0% | $35.09 | $32.71 | +7.3% | COM | 05379B107 |
| YETI | YETI HLDGS INC | 13,941 (-13.0%) | $572K (-28.0%) | 0.0% | $41.02 | $40.18 | +2.1% | COM | 98585X104 |
| XHB | SPDR SERIES TRUST | 10,091 (-2.0%) | $969K (-18.5%) | 0.0% | $96.03 | $84.44 | +13.7% | ST STR SP HOME | 78464A888 |
| SPIP | SPDR SERIES TRUST | 73,646 (-6.1%) | $1.795M (-10.9%) | 0.0% | $24.37 | $29.72 | -18.0% | ST STR TIPS ETF | 78464A656 |
| DFAE | DIMENSIONAL ETF TRUST | 24,388 (-16.7%) | $959K (-18.6%) | 0.0% | $39.31 | $26.61 | +47.7% | EMGR CRE EQT MNG | 25434V302 |
| OXY | OCCIDENTAL PETE CORP | 39,646 (-2.6%) | $2.193M (+10.9%) | 0.0% | $55.32 | $50.77 | +9.0% | COM | 674599105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,792 (-1.1%) | $2.347M (-8.3%) | 0.0% | $118.56 | $83.55 | +41.9% | SPON ADR UNITS | 344419106 |
| NXT | NEXTPOWER INC | 2,974 (-20.3%) | $232K (-47.9%) | 0.0% | $77.92 | $68.16 | +14.3% | COM | 65290E101 |
| GARP | ISHARES TR | 124,749 (-1.2%) | $10.64M (+2.0%) | 0.0% | $85.26 | $70.07 | +21.7% | MSCI US GARP ETF | 46436E403 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,220 (-31.9%) | $364K (-36.1%) | 0.0% | $35.62 | $30.09 | +18.4% | COM | 630402105 |
| UNF | UNIFIRST CORP MASS | 808 (-47.7%) | $202K (-50.4%) | 0.0% | $250.52 | $185.20 | +35.3% | COM | 904708104 |
| DON | WISDOMTREE TR | 25,514 (-8.9%) | $1.376M (-13.0%) | 0.0% | $53.95 | $40.22 | +34.1% | US MIDCAP DIVID | 97717W505 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 92,895 (-9.0%) | $3.428M (-5.7%) | 0.0% | $36.90 | $18.91 | +95.1% | FT VEST NAS | 33740F649 |
| AEM | AGNICO EAGLE MINES LTD | 31,017 (-12.2%) | $5.684M (+3.7%) | 0.0% | $183.27 | $62.27 | +194.3% | COM | 008474108 |
| — | PIMCO GLOBAL STOCKPLUS INCOM | 57,804 (-26.2%) | $473K (-29.9%) | 0.0% | $8.18 | $7.91 | — | COM | 722011103 |
| IBDU | ISHARES TR | 21,206 (-27.9%) | $481K (-29.4%) | 0.0% | $22.69 | $23.06 | -1.6% | IBONDS DEC 29 | 46436E205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,371 (-1.6%) | $832K (-19.3%) | 0.0% | $246.74 | $306.92 | -19.6% | COM | 02043Q107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 29,058 (-10.8%) | $1.452M (-12.1%) | 0.0% | $49.97 | $34.24 | — | SHS | 09258G104 |
| KALU | KAISER ALUMINIUM CORPORATION | 2,280 (-15.6%) | $330K (-37.5%) | 0.0% | $144.82 | $170.01 | -14.8% | COM PAR $0.01 | 483007704 |
| LUNR | INTUITIVE MACHINES INC | 18,500 (-14.0%) | $263K (-42.7%) | 0.0% | $14.24 | $23.29 | -38.9% | CALL | 46125A100 |
| TRU | TRANSUNION | 15,205 (-2.5%) | $929K (-17.4%) | 0.0% | $61.12 | $88.48 | -30.9% | COM | 89400J107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,476 (-8.3%) | $243K (-44.5%) | 0.0% | $32.55 | $40.91 | -20.4% | COM | 928298108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 36,719 (-9.6%) | $1.464M (-11.8%) | 0.0% | $39.88 | $27.26 | +46.3% | COMMON STOCK | 53190C102 |
| PJUN | INNOVATOR ETFS TRUST | 149,112 (-4.6%) | $6.559M (-2.9%) | 0.0% | $43.99 | $33.50 | +31.3% | US EQTY PWR BUF | 45782C748 |
| EHC | ENCOMPASS HEALTH CORP | 12,593 (-4.7%) | $1.53M (+14.6%) | 0.0% | $121.49 | $75.08 | +61.8% | COM | 29261A100 |
| EUAD | SPINNAKER ETF SERIES | 17,847 (-20.0%) | $748K (-20.6%) | 0.0% | $41.89 | $42.55 | -1.5% | SELE STO EUR ETF | 84858T772 |
| CAVA | CAVA GROUP INC | 7,162 (-3.0%) | $387K (-33.1%) | 0.0% | $54.10 | $108.53 | -50.2% | COM | 148929102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 20,228 (-4.8%) | $1.18M (-13.9%) | 0.0% | $58.33 | $72.86 | — | COM | 29472R108 |
| KOCT | INNOVATOR ETFS TRUST | 32,635 (-14.1%) | $1.231M (-13.3%) | 0.0% | $37.71 | $26.71 | +41.2% | US SML CP PWR B | 45782C599 |
| IEO | ISHARES TR | 11,801 (-5.3%) | $1.558M (+13.8%) | 0.0% | $132.00 | $66.40 | +98.8% | US OIL GS EX ETF | 464288851 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 43,908 (-20.2%) | $528K (-26.3%) | 0.0% | $12.02 | $15.00 | — | COM | 09631P102 |
| IWV | ISHARES TR | 52,286 (-2.0%) | $22.57M (-0.8%) | 0.0% | $431.66 | $277.54 | +55.5% | RUSSELL 3000 ETF | 464287689 |
| XPH | SPDR SERIES TRUST | 69,180 (-2.1%) | $4.497M (-4.0%) | 0.0% | $65.00 | $54.86 | +18.5% | ST STR SP PHARMA | 78464A722 |
| BXSL | BLACKSTONE SECD LENDING FD | 28,982 (-24.7%) | $725K (-20.5%) | 0.0% | $25.01 * | $24.70 | -2.9% | COMMON STOCK | 09261X102 |
| CENTA | CENTRAL GARDEN & PET CO | 13,466 (-18.1%) | $451K (-29.2%) | 0.0% | $33.52 | $34.24 | -2.1% | CL A NON-VTG | 153527205 |
| MKSI | MKS INC. | 979 (-1.8%) | $260K (-41.4%) | 0.0% | $265.36 | $312.92 | -15.2% | COM | 55306N104 |
| XPO | XPO INC | 5,418 (-2.2%) | $953K (-16.1%) | 0.0% | $175.98 | $69.74 | +152.3% | COM | 983793100 |
| ONON | ON HLDG AG | 13,778 (-17.4%) | $408K (-31.0%) | 0.0% | $29.61 | $46.27 | -36.0% | NAMEN AKT A | H5919C104 |
| FDG | AMERICAN CENTY ETF TR | 23,834 (-6.1%) | $3.197M (-5.4%) | 0.0% | $134.12 | $74.74 | +79.5% | FOCUSED DYNAMIC | 025072810 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 11,242 (-4.3%) | $1.513M (-10.8%) | 0.0% | $134.59 | $91.92 | +46.4% | COM SHS | 33734Y109 |
| BWA | BORGWARNER INC | 15,197 (-7.8%) | $913K (-16.5%) | 0.0% | $60.11 | $35.05 | +71.5% | COM | 099724106 |
| ENS | ENERSYS | 2,627 (-7.2%) | $482K (-27.1%) | 0.0% | $183.53 | $143.97 | +27.5% | COM | 29275Y102 |
| LAD | LITHIA MTRS INC | 7,823 (-7.7%) | $2.283M (-7.3%) | 0.0% | $291.82 | $329.27 | -11.4% | COM | 536797103 |
| PTC | PTC INC | 9,594 (-6.7%) | $1.346M (+15.3%) | 0.0% | $140.30 | $81.70 | +71.7% | COM | 69370C100 |
| LWLG | LIGHTWAVE LOGIC INC | 38,651 (-1.6%) | $193K (-48.0%) | 0.0% | $5.00 | $2.00 | +150.1% | COM | 532275104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,180 (-2.4%) | $656K (-21.2%) | 0.0% | $126.71 | $127.61 | -0.7% | COM | 00790R104 |
| PFS | PROVIDENT FINL SVCS INC | 70,712 (-4.0%) | $1.566M (-10.1%) | 0.0% | $22.15 | $13.32 | +66.3% | COM | 74386T105 |
| TLTW | ISHARES TR | 44,106 (-7.7%) | $894K (-16.3%) | 0.0% | $20.27 | $25.43 | -20.3% | 20+ YEAR TR BD | 46436E338 |
| B | BARRICK MNG CORP | 62,956 (-3.1%) | $2.56M (+7.3%) | 0.0% | $40.67 | $25.39 | +60.2% | COM SHS | 06849F108 |
| PCG | PG&E CORP | 16,203 (-26.7%) | $198K (-46.6%) | 0.0% | $12.25 | $17.51 | -30.0% | COM | 69331C108 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 21,764 (-7.5%) | $905K (-15.9%) | 0.0% | $41.60 | $47.49 | -12.4% | INDXX AEROSPACE | 33733E831 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 49,286 (-9.9%) | $1.267M (-11.8%) | 0.0% | $25.71 | $19.99 | +28.6% | FT VEST US SMALL | 33740F292 |
| VECO | VEECO INSTRS INC DEL | 4,539 (-14.9%) | $236K (-41.7%) | 0.0% | $51.90 | $57.02 | -9.0% | COM | 922417100 |
| DASH | DOORDASH INC | 27,250 (-2.7%) | $5.002M (-3.2%) | 0.0% | $183.55 | $200.02 | -8.2% | CL A | 25809K105 |
| CHD | CHURCH & DWIGHT CO INC | 28,009 (-3.3%) | $2.639M (-6.0%) | 0.0% | $94.22 | $75.95 | +24.1% | COM | 171340102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 10,758 (-3.4%) | $611K (-21.4%) | 0.0% | $56.75 | $36.61 | +55.0% | COM | 10950A106 |
| IOT | SAMSARA INC | 40,878 (-4.9%) | $1.559M (+11.8%) | 0.0% | $38.13 | $37.77 | +0.9% | COM CL A | 79589L106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 25,209 (-5.7%) | $4.102M (-3.8%) | 0.0% | $162.73 | $100.91 | +61.3% | NASDAQ-100 SEL | 337344105 |
| IYH | ISHARES TR | 55,217 (-2.3%) | $3.951M (+4.3%) | 0.0% | $71.56 | $60.44 | +18.4% | US HLTHCARE ETF | 464287762 |
| CUBE | CUBESMART | 17,924 (-14.7%) | $674K (-19.4%) | 0.0% | $37.58 | $46.02 | — | COM | 229663109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,201 (-7.2%) | $529K (-23.4%) | 0.0% | $240.44 | $274.67 | -12.5% | COM | 398905109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46,168 (-5.9%) | $690K (-18.9%) | 0.0% | $14.94 | $37.46 | -60.1% | COM CL A | 76954A103 |
| UNOV | INNOVATOR ETFS TRUST | 9,826 (-30.4%) | $406K (-28.3%) | 0.0% | $41.35 | $34.50 | +19.9% | US EQTY ULTRA BU | 45782C565 |
| OSEA | HARBOR ETF TRUST | 43,292 (-9.0%) | $1.292M (-11.0%) | 0.0% | $29.85 | $27.77 | +5.3% | INTERNATNAL COMP | 41151J885 |
| ROAM | LATTICE STRATEGIES TR | 6,850 (-39.2%) | $244K (-39.6%) | 0.0% | $35.55 | $34.87 | +2.0% | HARTFRD EMRG ETF | 518416201 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,888 (-35.8%) | $271K (-36.8%) | 0.0% | $22.81 | $20.61 | +10.7% | HIG YLD EQ DIV | 46137V563 |
| FSV | FIRSTSERVICE CORP NEW | 7,551 (-4.5%) | $966K (-14.1%) | 0.0% | $127.89 | $113.83 | +12.3% | COM | 33767E202 |
| G | GENPACT LIMITED | 16,362 (-34.8%) | $532K (-22.9%) | 0.0% | $32.53 | $38.65 | -15.8% | SHS | G3922B107 |
| OWL | BLUE OWL CAPITAL INC | 15,305 (-54.8%) | $139K (-53.1%) | 0.0% | $9.09 | $12.88 | -29.4% | COM CL A | 09581B103 |
| WAB | WABTEC | 12,788 (-1.9%) | $3.673M (+4.5%) | 0.0% | $287.18 | $97.49 | +194.6% | COM | 929740108 |
| RWK | INVESCO EXCH TRADED FD TR II | 16,049 (-1.2%) | $2.221M (-6.5%) | 0.0% | $138.40 | $95.33 | +45.2% | S&P MDCP 400 REV | 46138G672 |
| VOD | VODAFONE GROUP PLC | 73,998 (-6.0%) | $1.195M (+14.8%) | 0.0% | $16.15 | $14.73 | +9.7% | SPONSORED ADR | 92857W308 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,231 (-8.4%) | $312K (-32.6%) | 0.0% | $50.11 | $77.64 | -35.5% | CL A | 810186106 |
| AMX | AMERICA MOVIL SAB DE CV | 29,002 (-1.4%) | $615K (-19.6%) | 0.0% | $21.19 | $22.81 | -7.1% | SPON ADS RP CL B | 02390A101 |
| VSAT | VIASAT INC | 5,053 (-9.6%) | $356K (-29.2%) | 0.0% | $70.38 | $47.37 | +48.6% | COM | 92552V100 |
| SIRI | SIRIUSXM HOLDINGS INC | 26,635 (-5.8%) | $689K (-17.5%) | 0.0% | $25.88 | $22.66 | +14.2% | COMMON STOCK | 829933100 |
| PTNQ | PACER FDS TR | 19,539 (-8.3%) | $1.743M (-7.7%) | 0.0% | $89.19 | $59.82 | +49.1% | TRENDPILOT 100 | 69374H303 |
| IFRA | ISHARES TR | 15,281 (-2.3%) | $841K (-14.7%) | 0.0% | $55.03 | $38.19 | +44.1% | US INFRASTRUC | 46435U713 |
| INTA | INTAPP INC | 26,427 (-18.1%) | $957K (+17.6%) | 0.0% | $36.21 | $50.79 | -28.7% | COM | 45827U109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 32,604 (-15.4%) | $1.02M (-12.3%) | 0.0% | $31.27 | $17.79 | — | PHYSICAL GOLD TR | 85207H104 |
| BCS | BARCLAYS PLC | 33,149 (-5.9%) | $805K (-15.0%) | 0.0% | $24.27 | $12.31 | +97.1% | ADR | 06738E204 |
| MORN | MORNINGSTAR INC | 6,061 (-6.5%) | $1.152M (+13.9%) | 0.0% | $190.05 | $255.14 | -25.5% | COM | 617700109 |
| MELI | MERCADOLIBRE INC | 4,259 (-3.6%) | $7.362M (-1.9%) | 0.0% | $1728.53 | $1186.10 | +45.7% | COM | 58733R102 |
| ROOT | ROOT INC | 5,674 (-20.9%) | $262K (-34.8%) | 0.0% | $46.11 | $58.36 | -21.0% | CL A NEW | 77664L207 |
| EXPO | EXPONENT INC | 19,236 (-19.0%) | $1.258M (-9.8%) | 0.0% | $65.42 | $81.51 | -19.7% | COM | 30214U102 |
| MIR | MIRION TECHNOLOGIES INC | 23,750 (-9.7%) | $335K (-28.9%) | 0.0% | $14.12 | $14.09 | +0.2% | COM CL A | 60471A101 |
| IYY | ISHARES TR | 17,508 (-5.6%) | $3.246M (-4.0%) | 0.0% | $185.40 | $104.65 | +77.2% | DOW JONES US ETF | 464287846 |
| KKR | KKR & CO INC | 86,019 (-1.2%) | $7.854M (-1.7%) | 0.0% | $91.30 | $66.50 | +37.3% | COM | 48251W104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 70,722 (-1.6%) | $1.286M (+11.7%) | 0.0% | $18.19 | $16.05 | +13.3% | SPONSORED ADS | 874060205 |
| BNOV | INNOVATOR ETFS TRUST | 16,330 (-16.4%) | $800K (-14.4%) | 0.0% | $48.96 | $40.13 | +22.0% | US EQTY BUF NOV | 45782C581 |
| LW | LAMB WESTON HLDGS INC | 5,478 (-34.6%) | $228K (-36.9%) | 0.0% | $41.69 | $79.20 | -47.4% | COM | 513272104 |
| IX | ORIX CORP | 20,468 (-14.0%) | $772K (-14.7%) | 0.0% | $37.71 | $30.04 | +25.5% | SPONSORED ADR | 686330101 |
| UAUG | INNOVATOR ETFS TRUST | 14,909 (-18.9%) | $641K (-17.2%) | 0.0% | $42.97 | $32.79 | +31.0% | US EQT ULTRA BF | 45782C672 |
| NICE | NICE LTD | 13,832 (-24.8%) | $1.539M (-7.9%) | 0.0% | $111.27 | $124.22 | -10.4% | SPONSORED ADR | 653656108 |
| FIDU | FIDELITY COVINGTON TRUST | 9,474 (-2.8%) | $839K (-13.6%) | 0.0% | $88.58 | $52.98 | +67.2% | MSCI INDL INDX | 316092709 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 163,454 (-3.9%) | $6.959M (-1.8%) | 0.0% | $42.58 | $31.52 | +35.1% | FT VEST US EQT | 33740F458 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,278 (-27.7%) | $259K (-33.1%) | 0.0% | $35.61 | $39.01 | -8.7% | COM SUB VTG A | 11276H106 |
| NPO | ENPRO INC | 849 (-17.5%) | $260K (-33.0%) | 0.0% | $306.33 | $257.91 | +18.7% | COM | 29355X107 |
| IETC | ISHARES U S ETF TR | 10,474 (-15.0%) | $1.196M (-9.6%) | 0.0% | $114.15 | $79.83 | +43.0% | U.S. TECH INDEPD | 46431W648 |
| SCHE | SCHWAB STRATEGIC TR | 336,857 (-1.5%) | $12.28M (-1.0%) | 0.0% | $36.45 | $33.51 | +8.8% | EMRG MKTEQ ETF | 808524706 |
| PRVA | PRIVIA HEALTH GROUP INC | 18,212 (-2.7%) | $359K (-25.6%) | 0.0% | $19.69 | $25.53 | -22.9% | COM | 74276R102 |
| JCI | JOHNSON CONTROLS INTERNATION | 115,694 (-2.4%) | $17.2M (-0.7%) | 0.0% | $148.65 | $45.90 | +223.8% | SHS | G51502105 |
| IMAR | INNOVATOR ETFS TRUST | 14,965 (-21.1%) | $456K (-21.0%) | 0.0% | $30.50 | $27.20 | +12.1% | INNOVATOR INTL D | 45783Y343 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,678 (-6.8%) | $263K (-31.0%) | 0.0% | $13.37 | $14.04 | -4.7% | COM | 02376R102 |
| — | PIMCO INCOME STRATEGY FD | 90,179 (-4.0%) | $622K (-16.0%) | 0.0% | $6.90 | $10.04 | — | COM | 72201H108 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 162,040 (-1.2%) | $4.227M (+2.9%) | 0.0% | $26.08 | $19.99 | +30.5% | FT VEST NASD 100 | 33740F219 |
| DLN | WISDOMTREE TR | 69,177 (-2.6%) | $6.724M (-1.7%) | 0.0% | $97.20 | $62.98 | +54.3% | US LARGECAP DIVD | 97717W307 |
| IXN | ISHARES TR | 52,283 (-1.0%) | $7.749M (+1.5%) | 0.0% | $148.22 | $76.68 | +93.3% | GLOBAL TECH ETF | 464287291 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 25,256 (-15.2%) | $1.451M (-7.5%) | 0.0% | $57.47 | $68.08 | -15.6% | SHS - A - | N53745100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,029 (-4.7%) | $694K (-14.3%) | 0.0% | $137.95 | $134.87 | +2.3% | SMLCP 600 GRTH | 921932794 |
| LPX | LOUISIANA PAC CORP | 4,550 (-12.5%) | $294K (-28.2%) | 0.0% | $64.55 | $80.90 | -20.2% | COM | 546347105 |
| — | GABELLI DIVID & INCOME TR | 11,468 (-23.3%) | $324K (-26.2%) | 0.0% | $28.29 | $22.07 | — | COM | 36242H104 |
| HYFI | AB ACTIVE ETFS INC | 34,220 (-5.3%) | $1.235M (-8.4%) | 0.0% | $36.10 | $37.59 | -4.0% | HIGH YIELD ETF | 00039J608 |
| CSGP | COSTAR GROUP INC | 29,519 (-9.3%) | $809K (-12.3%) | 0.0% | $27.40 | $82.91 | -67.0% | COM | 22160N109 |
| FBNC | FIRST BANCORP N C | 17,441 (-5.4%) | $1.066M (-9.6%) | 0.0% | $61.11 | $38.95 | +56.9% | COM | 318910106 |
| CACC | CREDIT ACCEP CORP MICH | 950 (-1.9%) | $504K (-18.2%) | 0.0% | $531.00 | $496.51 | +6.9% | COM | 225310101 |
| DWX | SPDR INDEX SHS FDS | 17,430 (-11.8%) | $797K (-12.2%) | 0.0% | $45.74 | $35.82 | +27.7% | ST S&P INTL ETF | 78463X772 |
| AXS | AXIS CAP HLDGS LTD | 4,363 (-9.9%) | $411K (-21.0%) | 0.0% | $94.20 | $59.94 | +57.2% | SHS | G0692U109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,938 (-1.8%) | $1.004M (-9.7%) | 0.0% | $126.53 | $106.98 | +18.3% | SMLLCP 600 IDX | 921932828 |
| IVT | INVENTRUST PPTYS CORP | 7,772 (-19.4%) | $234K (-31.4%) | 0.0% | $30.15 | $28.69 | — | COM NEW | 46124J201 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 30,953 (-9.1%) | $1.445M (-6.9%) | 0.0% | $46.67 | $39.16 | +19.2% | FT VEST US | 33740F631 |
| LRN | STRIDE INC | 3,882 (-17.9%) | $303K (-25.8%) | 0.0% | $77.98 | $81.11 | -3.9% | COM | 86333M108 |
| SPWO | SP FUNDS TRUST | 10,385 (-20.6%) | $348K (-23.1%) | 0.0% | $33.50 | $32.38 | +3.5% | S&P WORLD EX US | 84612A200 |
| UMAY | INNOVATOR ETFS TRUST | 20,009 (-13.5%) | $776K (-11.8%) | 0.0% | $38.77 | $28.33 | +36.9% | US EQT ULTRA BF | 45782C292 |
| BCPC | BALCHEM CORP | 1,298 (-30.7%) | $214K (-32.4%) | 0.0% | $164.98 | $144.57 | +14.1% | COM | 057665200 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,562 (-29.1%) | $142K (-41.8%) | 0.0% | $9.15 | $7.98 | +14.7% | ADR B SEK 10 | 294821608 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,903 (-13.5%) | $594K (-14.6%) | 0.0% | $312.37 | $128.09 | +143.9% | COM NEW | 53220K504 |
| KMX | CARMAX INC | 21,176 (-11.7%) | $1.167M (-8.0%) | 0.0% | $55.11 | $93.16 | -40.8% | COM | 143130102 |
| AROC | ARCHROCK INC | 8,790 (-2.3%) | $266K (-27.3%) | 0.0% | $30.29 | $36.80 | -17.7% | COM | 03957W106 |
| XJH | ISHARES TR | 18,788 (-3.6%) | $916K (-9.8%) | 0.0% | $48.78 | $39.40 | +23.8% | ESG SELECT SCRE | 46436E551 |
| AGCO | AGCO CORP | 2,960 (-19.1%) | $338K (-22.8%) | 0.0% | $114.23 | $78.82 | +44.9% | COM | 001084102 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 14,560 (-11.8%) | $722K (-12.1%) | 0.0% | $49.57 | $49.88 | -0.6% | ULTRA SHRT TRM | 87283Q701 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,168 (-18.2%) | $913K (-9.8%) | 0.0% | $288.27 | $206.85 | +39.3% | SHS | G96629103 |
| MC | MOELIS & CO | 10,866 (-1.8%) | $625K (-13.6%) | 0.0% | $57.52 | $49.42 | +16.4% | CL A | 60786M105 |
| ADM | ARCHER DANIELS MIDLAND CO | 124,880 (-2.8%) | $9.913M (+1.0%) | 0.0% | $79.38 | $68.78 | +15.4% | COM | 039483102 |
| NAUG | INNOVATOR ETFS TRUST | 22,420 (-16.0%) | $749K (-11.5%) | 0.0% | $33.39 | $28.23 | +18.3% | GROW 100 PWR AUG | 45783Y129 |
| TD | TORONTO DOMINION BK ONT | 14,628 (-2.2%) | $1.719M (-5.3%) | 0.0% | $117.53 | $63.20 | +86.0% | COM NEW | 891160509 |
| — | COHEN & STEERS SELECT PFD & | 31,389 (-5.1%) | $569K (-14.5%) | 0.0% | $18.14 | $27.85 | — | COM | 19248Y107 |
| SOUN | SOUNDHOUND AI INC | 71,133 (-12.3%) | $428K (-18.4%) | 0.0% | $6.02 | $4.63 | +30.0% | CLASS A COM | 836100107 |
| TIPX | SPDR SERIES TRUST | 54,216 (-5.3%) | $987K (-8.9%) | 0.0% | $18.21 | $19.76 | -7.9% | STATE STRET SPDR | 78468R861 |
| FAST | FASTENAL CO | 208,144 (-3.9%) | $10.31M (-0.9%) | 0.0% | $49.53 | $33.67 | +47.1% | COM | 311900104 |
| VFC | V F CORP | 29,631 (-3.6%) | $417K (-18.8%) | 0.0% | $14.06 | $48.64 | -71.1% | COM | 918204108 |
| VGNT | VERSIGENT PLC | 10,263 (-22.6%) | $461K (-17.2%) | 0.0% | $44.94 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| CF | CF INDUSTRIES HOLD | 7,833 (-15.0%) | $902K (-9.6%) | 0.0% | $115.20 | $77.19 | +49.2% | COM | 125269100 |
| ELF | E L F BEAUTY INC | 8,849 (-17.9%) | $893K (+12.0%) | 0.0% | $100.97 | $78.50 | +28.6% | COM | 26856L103 |
| ILCG | ISHARES TR | 14,137 (-5.4%) | $1.654M (-5.4%) | 0.0% | $116.97 | $58.88 | +98.7% | MORNINGSTAR GRWT | 464287119 |
| AN | AUTONATION INC | 2,714 (-3.5%) | $427K (-18.2%) | 0.0% | $157.44 | $101.27 | +55.5% | COM | 05329W102 |
| EUHY | ISHARES INC | 8,279 (-15.3%) | $432K (-17.9%) | 0.0% | $52.24 | $46.62 | +12.0% | EURO HIGH YIELD | 464286210 |
| HSBC | HSBC HLDGS PLC | 82,779 (-5.3%) | $8.221M (-1.1%) | 0.0% | $99.31 | $50.06 | +98.4% | SPON ADR NEW | 404280406 |
| INVH | INVITATION HOMES INC | 12,942 (-9.9%) | $341K (-21.5%) | 0.0% | $26.33 | $28.30 | — | COM | 46187W107 |
| ESGV | VANGUARD WORLD FD | 18,899 (-5.8%) | $2.561M (-3.5%) | 0.0% | $135.53 | $76.09 | +78.1% | ESG US STK ETF | 921910733 |
| MHK | MOHAWK INDS INC | 14,464 (-7.4%) | $1.804M (-4.9%) | 0.0% | $124.72 | $103.40 | +20.6% | COM | 608190104 |
| TRN | TRINITY INDS INC | 9,423 (-2.0%) | $241K (-27.6%) | 0.0% | $25.54 | $26.55 | -3.8% | COM | 896522109 |
| GRAB | GRAB HOLDINGS LIMITED | 92,795 (-8.0%) | $289K (-24.1%) | 0.0% | $3.11 | $4.78 | -34.9% | CLASS A ORD | G4124C109 |
| — | BLACKROCK MUNIYILD QULT FD I | 27,195 (-12.8%) | $270K (-25.3%) | 0.0% | $9.93 | $11.00 | — | COM | 09254F100 |
| UTES | ETFIS SER TR I | 4,543 (-9.5%) | $319K (-22.3%) | 0.0% | $70.18 | $80.93 | -13.3% | VIRTUS REAVES UT | 26923G806 |
| LZB | LA Z BOY INC | 7,368 (-4.5%) | $218K (-29.5%) | 0.0% | $29.64 | $26.39 | +12.3% | COM | 505336107 |
| VSNT | VERSANT MEDIA GROUP INC | 14,541 (-5.1%) | $461K (-16.5%) | 0.0% | $31.70 | $35.10 | -9.7% | COM CL A | 925283103 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 4,286 (-26.7%) | $201K (-31.0%) | 0.0% | $46.92 | $48.28 | -2.8% | AI INFRA ETF | 890930803 |
| NMAR | INNOVATOR ETFS TRUST | 20,510 (-14.2%) | $680K (-11.7%) | 0.0% | $33.16 | $28.04 | +18.2% | GROWTH 100 PWR B | 45784N767 |
| OBIL | RBB FD INC | 38,321 (-4.1%) | $1.909M (-4.5%) | 0.0% | $49.80 | $50.20 | -0.8% | US TREASRY 12 MT | 74933W478 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,275 (-8.7%) | $1.446M (-5.8%) | 0.0% | $88.83 | $121.15 | -26.7% | COM | 98956P102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 16,574 (-26.5%) | $299K (-22.9%) | 0.0% | $18.02 | $17.84 | +1.0% | COM | 83012A109 |
| SFLO | VICTORY PORTFOLIOS II | 47,988 (-3.3%) | $1.786M (+5.2%) | 0.0% | $37.21 | $29.59 | +25.8% | VICT SMA CAP ETF | 92647X822 |
| FUMB | FIRST TR EXCH TRADED FD III | 91,048 (-3.9%) | $1.812M (-4.6%) | 0.0% | $19.90 | $20.09 | -0.9% | ULTRA SHT DUR MU | 33740J104 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 149,430 (-2.6%) | $6.134M (+1.5%) | 0.0% | $41.05 | $32.89 | +24.8% | QIM US LRG CAP Q | 81589A106 |
| CALF | PACER FDS TR | 11,376 (-16.9%) | $606K (-12.5%) | 0.0% | $53.28 | $45.71 | +16.6% | US SM CAP CA ETF | 69374H857 |
| ILCV | ISHARES TR | 13,851 (-9.2%) | $1.459M (-5.6%) | 0.0% | $105.34 | $66.37 | +58.7% | MORNINGSTAR VALU | 464288109 |
| — | NUVEEN AMT FREE MUN CR INC F | 32,336 (-3.5%) | $343K (-20.0%) | 0.0% | $10.61 | $15.42 | — | COM | 67071L106 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 16,940 (-5.4%) | $614K (-12.2%) | 0.0% | $36.23 | $27.30 | +32.7% | US SM CA EQ ETF | 78249U100 |
| VNT | VONTIER CORPORATION | 95,444 (-10.2%) | $2.997M (-2.8%) | 0.0% | $31.40 | $28.30 | +10.9% | COM | 928881101 |
| TEL | TE CONNECTIVITY PLC | 109,592 (-4.8%) | $23.13M (-0.4%) | 0.0% | $211.08 | $150.13 | +40.6% | ORD SHS | G87052109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,630 (-8.1%) | $748K (+12.8%) | 0.0% | $77.67 | $61.82 | +25.6% | SPN ADR RESTRD | 824596100 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 312,603 (-1.1%) | $13.8M (+0.6%) | 0.0% | $44.15 | $40.39 | +9.3% | ACTV FCTR LGCP | 33740F821 |
| — | CALAMOS CONV & HIGH INCOME F | 36,671 (-2.5%) | $429K (-16.2%) | 0.0% | $11.71 | $11.68 | — | COM SHS | 12811P108 |
| — | BLACKROCK CAP ALLOCATION TER | 16,938 (-14.3%) | $232K (-26.3%) | 0.0% | $13.70 | $15.93 | — | COM | 09260U109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 90,101 (-4.7%) | $945K (-8.0%) | 0.0% | $10.49 | $10.45 | +0.4% | COM | 69121K104 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 16,755 (-18.4%) | $371K (-18.1%) | 0.0% | $22.16 | $21.45 | +3.3% | NASDAQ BUYWRITE | 33738R407 |
| VTRS | VIATRIS INC | 59,532 (-3.0%) | $1.055M (+8.3%) | 0.0% | $17.72 | $11.52 | +53.9% | COM | 92556V106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 15,393 (-10.1%) | $964K (-7.7%) | 0.0% | $62.60 | $50.61 | +23.7% | FT VEST US EQT | 33740F763 |
| MICC | MAGNUM ICE CREAM CO NV | 21,408 (-19.1%) | $381K (-17.4%) | 0.0% | $17.78 | $15.68 | +13.4% | ORD SHS | N5505D105 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | 27,961 (-2.2%) | $1.134M (-6.6%) | 0.0% | $40.56 | $43.06 | -5.8% | QM US BOND ETF | 87283Q602 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 6,375 (-9.9%) | $611K (-11.6%) | 0.0% | $95.80 | $95.39 | +0.4% | NASDAQ 100 EX | 33733E401 |
| CG | CARLYLE GROUP INC | 25,851 (-1.5%) | $1.025M (-7.2%) | 0.0% | $39.66 | $36.14 | +9.7% | COM | 14316J108 |
| STVN | STEVANATO GROUP S P A | 30,504 (-1.6%) | $640K (+14.2%) | 0.0% | $20.98 | $22.97 | -8.7% | ORD SHS | T9224W109 |
| VKTX | VIKING THERAPEUTICS INC | 8,444 (-7.1%) | $275K (-22.3%) | 0.0% | $32.60 | $54.01 | -39.6% | COM | 92686J106 |
| MOS | MOSAIC CO | 59,252 (-7.7%) | $1.283M (-5.7%) | 0.0% | $21.65 | $32.33 | -33.0% | COM | 61945C103 |
| FTDR | FRONTDOOR INC | 8,937 (-5.2%) | $653K (-10.7%) | 0.0% | $73.12 | $57.42 | +27.3% | COM | 35905A109 |
| E | ENI SPA | 11,508 (-1.5%) | $625K (+14.2%) | 0.0% | $54.30 | $43.73 | +24.2% | SPONSORED ADR | 26874R108 |
| RITM | RITHM CAPITAL CORP | 88,596 (-4.2%) | $791K (-8.9%) | 0.0% | $8.93 | $9.88 | — | COM NEW | 64828T201 |
| CHWY | CHEWY INC | 19,792 (-11.1%) | $360K (-17.6%) | 0.0% | $18.20 | $32.27 | -43.6% | CL A | 16679L109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 14,134 (-6.2%) | $469K (+19.2%) | 0.0% | $33.15 | $12.01 | +175.9% | COM | 42727J102 |
| IYC | ISHARES TR | 8,584 (-6.6%) | $869K (-8.0%) | 0.0% | $101.22 * | $71.02 | +33.5% | US CONSUM DISCRE | 464287580 |
| FTEC | FIDELITY COVINGTON TRUST | 7,923 (-1.7%) | $2.378M (+3.2%) | 0.0% | $300.08 | $83.84 | +257.9% | MSCI INFO TECH I | 316092808 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 18,704 (-2.0%) | $1.806M (-4.0%) | 0.0% | $96.58 | $65.35 | +47.8% | ACTIVE GROWTH | 46654Q609 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 17,811 (-10.2%) | $1.018M (-6.8%) | 0.0% | $57.13 | $44.68 | +27.9% | FT VEST US EQT | 33740U307 |
| GDDY | GODADDY INC | 8,602 (-18.5%) | $822K (-8.3%) | 0.0% | $95.51 | $81.84 | +16.7% | CL A | 380237107 |
| ACWV | ISHARES INC | 76,740 (-1.4%) | $9.587M (+0.8%) | 0.0% | $124.93 | $96.03 | +27.8% | MSCI GBL MIN VOL | 464286525 |
| PTLC | PACER FDS TR | 18,409 (-8.3%) | $1.095M (-6.3%) | 0.0% | $59.51 | $39.98 | +48.8% | TRENDP US LAR CP | 69374H105 |
| — | EATON VANCE MUN INCOME TR | 28,175 (-5.1%) | $260K (-22.1%) | 0.0% | $9.24 | $10.68 | — | SH BEN INT | 27826U108 |
| NIO | NIO INC | 10,700 (-50.7%) | $36,701 (-66.6%) | 0.0% | $3.43 | $14.99 | -77.1% | SPON ADS | 62914V106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,435 (-1.1%) | $2.646M (-2.7%) | 0.0% | $129.47 | $125.71 | +3.0% | COM | 030420103 |
| KAPR | INNOVATOR ETFS TRUST | 14,746 (-10.3%) | $582K (-11.1%) | 0.0% | $39.44 | $31.01 | +27.2% | US SML CP PWR ET | 45782C342 |
| AM | ANTERO MIDSTREAM CORP | 17,610 (-6.2%) | $355K (-16.8%) | 0.0% | $20.16 | $16.84 | +19.7% | COM | 03676B102 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 52,688 (-2.5%) | $1.43M (-4.8%) | 0.0% | $27.14 | $21.36 | +27.1% | FT VEST U.S | 33740F417 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,127 (-35.3%) | $125K (-36.3%) | 0.0% | $9.50 | $8.27 | — | COM | 27829C105 |
| QQMG | INVESCO EXCH TRADED FD TR II | 60,639 (-3.3%) | $3.143M (-2.2%) | 0.0% | $51.84 | $33.88 | +53.0% | ESG NASDAQ 100 | 46138G540 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,239 (-18.7%) | $456K (-13.3%) | 0.0% | $23.72 | $14.42 | — | UNIT LTD PARTN | 726503105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 89,598 (-3.8%) | $1.749M (-3.8%) | 0.0% | $19.52 | $19.32 | +1.0% | BULSHS 2026 CB | 46138J791 |
| BNS | BANK NOVA SCOTIA B C | 10,439 (-10.9%) | $948K (-6.8%) | 0.0% | $90.84 | $52.27 | +73.8% | COM | 064149107 |
| STE | STERIS PLC | 14,347 (-2.0%) | $3.013M (-2.2%) | 0.0% | $210.01 | $198.10 | +6.0% | SHS USD | G8473T100 |
| ESGU | ISHARES TR | 48,721 (-1.0%) | $8.127M (+0.9%) | 0.0% | $166.80 | $118.06 | +41.3% | ESG AWR MSCI USA | 46435G425 |
| DCO | DUCOMMUN INC DEL | 1,617 (-13.6%) | $277K (-20.0%) | 0.0% | $171.54 | $148.38 | +15.6% | COM | 264147109 |
| ZALT | INNOVATOR ETFS TRUST | 178,496 (-3.0%) | $6.165M (-1.1%) | 0.0% | $34.54 | $31.16 | +10.9% | U S EQ 10 BUFFER | 45783Y442 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,368 (-3.1%) | $226K (-23.2%) | 0.0% | $13.83 | $19.26 | — | COM SHS | 042315705 |
| FENY | FIDELITY COVINGTON TRUST | 26,452 (-5.7%) | $897K (+8.2%) | 0.0% | $33.90 | $26.66 | +27.1% | MSCI ENERGY IDX | 316092402 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 123,078 (-2.7%) | $2.862M (-2.3%) | 0.0% | $23.25 | $20.09 | +15.8% | FT VEST US EQT | 33740F185 |
| KEX | KIRBY CORP | 2,667 (-13.2%) | $350K (-16.2%) | 0.0% | $131.25 | $131.17 | +0.1% | COM | 497266106 |
| STEP | STEPSTONE GROUP INC | 12,988 (-14.9%) | $564K (-10.7%) | 0.0% | $43.40 | $42.07 | +3.2% | COM CL A | 85914M107 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,211 (-7.7%) | $574K (-10.4%) | 0.0% | $92.40 | $70.33 | — | COM SER C | 531229755 |
| IMAX | IMAX CORP | 5,937 (-9.0%) | $325K (+25.1%) | 0.0% | $54.80 | $38.33 | +43.0% | COM | 45245E109 |
| NNOV | INNOVATOR ETFS TRUST | 65,644 (-6.3%) | $2.138M (-3.0%) | 0.0% | $32.57 | $28.60 | +13.9% | GROWTH 100 PWR B | 45784N874 |
| AMTM | AMENTUM HOLDINGS INC | 13,891 (-9.3%) | $252K (-20.5%) | 0.0% | $18.12 | $28.22 | -35.8% | COM | 023939101 |
| AIN | ALBANY INTL CORP | 3,448 (-5.0%) | $206K (-24.0%) | 0.0% | $59.61 | $62.66 | -4.9% | CL A | 012348108 |
| IPAC | ISHARES TR | 40,265 (-1.9%) | $3.427M (+1.9%) | 0.0% | $85.11 | $58.67 | +45.1% | CORE MSCI PAC | 46434V696 |
| MNBD | ALPS ETF TR | 10,335 (-15.2%) | $254K (-19.9%) | 0.0% | $24.60 | $25.28 | -2.7% | BBH INTER ETF | 00162Q411 |
| PNW | PINNACLE WEST CAP CORP | 3,661 (-2.9%) | $341K (-15.6%) | 0.0% | $93.04 | $71.12 | +30.8% | COM | 723484101 |
| — | KAYNE ANDERSON ENERGY INFRST | 68,776 (-4.7%) | $935K (-6.3%) | 0.0% | $13.60 | $11.36 | — | COM | 486606106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,620 (-11.4%) | $544K (-10.3%) | 0.0% | $335.50 | $300.57 | +11.6% | VNG RUS3000IDX | 92206C599 |
| FEZ | SPDR INDEX SHS FDS | 16,876 (-3.3%) | $1.136M (-5.2%) | 0.0% | $67.31 | $49.27 | +36.6% | ST STR EU 50 ETF | 78463X202 |
| IGM | ISHARES TR | 902,696 (-3.3%) | $153M (-0.0%) | 0.2% | $169.04 | $115.71 | +46.1% | EXPND TEC SC ETF | 464287549 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,295 (-2.4%) | $309K (-16.8%) | 0.0% | $71.83 | $70.50 | +1.9% | COM | 98311A105 |
| NUMG | NUSHARES ETF TR | 8,488 (-10.5%) | $384K (-13.8%) | 0.0% | $45.24 | $47.63 | -5.0% | NUVEEN ESG MIDCP | 67092P409 |
| IGRO | ISHARES TR | 70,228 (-1.9%) | $6.233M (-1.0%) | 0.0% | $88.76 | $59.96 | +48.0% | INTL DIV GRWTH | 46435G524 |
| QVMT | INVESCO EXCH TRADED FD TR II | 5,831 (-6.9%) | $377K (-13.9%) | 0.0% | $64.59 | $48.24 | +33.9% | S&P 500 CONC ETF | 46138E396 |
| LEA | LEAR CORP | 2,033 (-9.3%) | $240K (-20.1%) | 0.0% | $118.03 | $108.55 | +8.7% | COM NEW | 521865204 |
| SMIN | ISHARES TR | 9,051 (-6.1%) | $623K (-8.7%) | 0.0% | $68.80 | $74.00 | -7.0% | MSCI INDIA SM CP | 46429B614 |
| — | NUVEEN MUN VALUE FD INC | 42,801 (-4.7%) | $355K (-14.3%) | 0.0% | $8.29 | $9.11 | — | COM | 670928100 |
| — | PIMCO ACCESS INCOME FUND | 26,162 (-6.1%) | $346K (-14.6%) | 0.0% | $13.23 | $15.06 | — | SHS BENFIN INT | 72203T100 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 117,700 (-3.4%) | $3.908M (-1.5%) | 0.0% | $33.20 | $26.30 | +26.2% | GLOBA EQUIT ETF | 78249U308 |
| — | BLACKROCK ENHANCED EQUITY DI | 51,206 (-9.2%) | $481K (-10.8%) | 0.0% | $9.40 | $9.00 | — | COM | 09251A104 |
| GGB | GERDAU SA | 76,671 (-26.2%) | $362K (-13.8%) | 0.0% | $4.72 | $3.58 | +32.0% | SPON ADR REP PFD | 373737105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,073 (-13.8%) | $203K (-22.3%) | 0.0% | $97.75 | $89.81 | +8.8% | COM | 018581108 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 41,146 (-1.1%) | $899K (+6.9%) | 0.0% | $21.85 | $18.50 | +18.1% | ENERGY ALPHADX | 33734X127 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 7,482 (-14.9%) | $686K (+9.2%) | 0.0% | $91.71 | $49.75 | +84.4% | COM | 10948W103 |
| SATS | ECHOSTAR CORP | 4,202 (-1.4%) | $376K (-13.2%) | 0.0% | $89.41 | $96.49 | — | CL A | 278768106 |
| CGBD | CARLYLE SECURED LENDING INC | 61,433 (-9.3%) | $657K (-8.0%) | 0.0% | $10.69 | $7.90 | +35.3% | COM | 872280102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 103,835 (-2.9%) | $6.839M (-0.8%) | 0.0% | $65.86 | $29.80 | +121.0% | S&P500 EQL TEC | 46137V282 |
| GPZ | VANECK ETF TRUST | 14,763 (-14.8%) | $315K (-15.2%) | 0.0% | $21.35 | $22.81 | -6.4% | ALTE ASSE MA ETF | 92189H649 |
| GTY | GETTY RLTY CORP NEW | 8,989 (-3.1%) | $254K (-18.0%) | 0.0% | $28.24 | $27.90 | — | COM | 374297109 |
| HIW | HIGHWOODS PPTYS INC | 6,938 (-18.3%) | $201K (-21.4%) | 0.0% | $29.02 | $30.16 | — | COM | 431284108 |
| — | REAVES UTIL INCOME FD | 6,194 (-5.7%) | $213K (-20.4%) | 0.0% | $34.35 | $39.33 | — | COM SH BEN INT | 756158101 |
| INOV | INNOVATOR ETFS TRUST | 14,983 (-9.2%) | $552K (-9.0%) | 0.0% | $36.81 | $34.25 | +7.5% | INTL DEV PWR BUF | 45783Y459 |
| — | SHIFT4 PMTS INC | 6,249,000 (-1.9%) | $6.014M (-0.9%) | 0.0% | $0.96 | $0.95 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | EATON VANCE TAX-MANAGED DIVE | 54,725 (-3.3%) | $769K (-6.6%) | 0.0% | $14.05 | $12.94 | — | COM | 27828N102 |
| CAKE | CHEESECAKE FACTORY INC | 4,196 (-13.9%) | $442K (+14.0%) | 0.0% | $105.24 | $36.44 | +188.8% | COM | 163072101 |
| PR | PERMIAN RESOURCES CORP | 35,742 (-6.2%) | $755K (+7.6%) | 0.0% | $21.12 | $16.31 | +29.5% | CLASS A COM | 71424F105 |
| SNN | SMITH & NEPHEW PLC | 9,637 (-11.3%) | $260K (-17.0%) | 0.0% | $26.96 | $34.05 | -20.8% | SPDN ADR NEW | 83175M205 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 15,714 (-8.8%) | $764K (-6.4%) | 0.0% | $48.59 | $41.57 | +16.9% | FT VEST U.S. | 33740U406 |
| SSNC | SS&C TECH HLDGS | 21,986 (-16.9%) | $1.694M (+3.2%) | 0.0% | $77.07 | $78.65 | -2.0% | COM | 78467J100 |
| TTC | TORO CO | 12,449 (-3.2%) | $1.2M (-4.2%) | 0.0% | $96.42 | $59.56 | +61.9% | COM | 891092108 |
| UMAR | INNOVATOR ETFS TRUST | 27,022 (-6.3%) | $1.166M (-4.2%) | 0.0% | $43.16 | $29.97 | +44.0% | US EQT ULTRA BF | 45782C375 |
| AME | AMETEK INC | 30,032 (-1.7%) | $7.44M (+0.7%) | 0.0% | $247.73 | $97.54 | +154.0% | COM | 031100100 |
| ABCB | AMERIS BANCORP | 3,961 (-2.4%) | $315K (-14.0%) | 0.0% | $79.52 | $72.70 | +9.4% | COM | 03076K108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 9,861 (-3.4%) | $443K (-10.3%) | 0.0% | $44.92 | $44.02 | +2.0% | S&P SMLCAP QTY | 46138G300 |
| EMBJ | EMBRAER S.A. | 5,869 (-4.5%) | $442K (+12.8%) | 0.0% | $75.32 | $41.62 | +81.0% | SPONSORED ADS | 29082A107 |
| UJAN | INNOVATOR ETFS TRUST | 85,838 (-3.5%) | $3.983M (-1.2%) | 0.0% | $46.40 | $31.86 | +45.7% | US EQT ULTRA BF | 45782C300 |
| NSEP | INNOVATOR ETFS TRUST | 34,774 (-7.4%) | $1.124M (-4.2%) | 0.0% | $32.33 | $25.90 | +24.8% | GROWTH 100 POWER | 45784N205 |
| PAM | PAMPA ENERGIA SA | 8,655 (-1.5%) | $673K (-6.7%) | 0.0% | $77.77 | $45.66 | +70.3% | SPONS ADR LVL I | 697660207 |
| UFPI | UFP INDUSTRIES INC | 3,174 (-1.9%) | $245K (-16.5%) | 0.0% | $77.22 | $84.27 | -8.4% | COM | 90278Q108 |
| NTR | NUTRIEN LTD | 3,256 (-25.9%) | $229K (-17.4%) | 0.0% | $70.25 | $71.21 | -1.4% | COM | 67077M108 |
| TTEK | TETRA TECH INC NEW | 19,061 (-5.2%) | $628K (+8.2%) | 0.0% | $32.95 | $29.35 | +12.3% | COM | 88162G103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 5,816 (-10.4%) | $318K (-12.8%) | 0.0% | $54.68 | $40.64 | +34.5% | SELECT US EQTY | 23908L207 |
| AADR | ADVISORSHARES TR | 4,914 (-10.0%) | $401K (-10.4%) | 0.0% | $81.67 | $52.04 | +57.0% | DORSEY WRIGT ADR | 00768Y206 |
| ITT | ITT INC | 26,674 (-1.2%) | $5.383M (+0.9%) | 0.0% | $201.82 | $78.23 | +158.0% | COM | 45073V108 |
| CVLT | COMMVAULT SYS INC | 4,480 (-11.6%) | $672K (-6.5%) | 0.0% | $149.92 | $107.41 | +39.6% | COM | 204166102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 12,847 (-2.1%) | $1.434M (-3.1%) | 0.0% | $111.65 | $100.03 | +11.6% | S&P MDCP QUALITY | 46137V472 |
| USRT | ISHARES TR | 5,683 (-4.6%) | $350K (-11.6%) | 0.0% | $61.58 | $57.37 | +7.3% | CRE U S REIT ETF | 464288521 |
| — | EATON VANCE ENHANCED EQUITY | 31,103 (-3.2%) | $662K (-6.5%) | 0.0% | $21.30 | $20.27 | — | COM | 278277108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,030 (-8.2%) | $352K (-11.4%) | 0.0% | $43.85 | $30.95 | +41.7% | NASDAQNXTGEN100 | 46138G631 |
| ARW | ARROW ELECTRS INC | 5,779 (-9.1%) | $1.312M (-3.3%) | 0.0% | $227.00 | $106.18 | +113.8% | COM | 042735100 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 80,192 (-1.9%) | $2.66M (+1.7%) | 0.0% | $33.17 | $28.54 | +16.2% | DJ GLBL DIVID | 33734X200 |
| PHG | KONINKLIJKE PHILIPS N V | 8,546 (-8.0%) | $209K (-17.4%) | 0.0% | $24.43 | $24.66 | -0.9% | NY REGIS SHS NEW | 500472303 |
| FSTA | FIDELITY COVINGTON TRUST | 13,748 (-2.7%) | $699K (-5.8%) | 0.0% | $50.84 | $49.17 | +3.4% | CONSMR STAPLES | 316092303 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 30,402 (-1.6%) | $1.108M (-3.8%) | 0.0% | $36.44 | $25.57 | +42.5% | EMER MARK EQ ETF | 78249U407 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,045 (-16.8%) | $243K (-15.2%) | 0.0% | $48.09 | $43.58 | +10.3% | COM | 00402L107 |
| DLTR | DOLLAR TREE INC | 5,256 (-1.0%) | $599K (-6.7%) | 0.0% | $114.02 | $120.88 | -5.7% | COM | 256746108 |
| KRG | KITE REALTY GROUP TRUST | 8,763 (-2.7%) | $214K (-16.4%) | 0.0% | $24.39 | $16.13 | — | COM NEW | 49803T300 |
| AAXJ | ISHARES TR | 4,786 (-4.6%) | $557K (-6.9%) | 0.0% | $116.43 | $74.76 | +55.7% | MSCI AC ASIA ETF | 464288182 |
| QUAL | ISHARES TR | 40,899 (-1.7%) | $9.089M (-0.5%) | 0.0% | $222.24 | $142.38 | +56.1% | MSCI USA QLT FCT | 46432F339 |
| PTBD | PACER FDS TR | 10,366 (-14.0%) | $190K (-17.7%) | 0.0% | $18.36 | $20.02 | -8.3% | TRENDPILOT US BD | 69374H642 |
| EG | EVEREST GROUP LTD | 943 (-12.4%) | $344K (-10.5%) | 0.0% | $365.15 | $364.87 | +0.1% | COM | G3223R108 |
| XNTK | SPDR SERIES TRUST | 2,536 (-1.8%) | $969K (-3.9%) | 0.0% | $382.19 | $130.54 | +192.8% | ST STR NYSE TECH | 78464A102 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 108,445 (-4.1%) | $3.28M (-1.2%) | 0.0% | $30.25 | $14.19 | +113.1% | LARGE CAP GRWT | 41653L883 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,852 (-6.5%) | $336K (-10.2%) | 0.0% | $87.15 | $44.85 | +94.3% | COM STK | L6388F110 |
| SRLN | SSGA ACTIVE ETF TR | 24,364 (-3.9%) | $984K (-3.7%) | 0.0% | $40.39 | $43.04 | -6.2% | ST STR BL LN ETF | 78467V608 |
| MSOS | ADVISORSHARES TR | 58,142 (-1.6%) | $263K (-12.5%) | 0.0% | $4.52 | $7.74 | -41.6% | PURE US CANN ETF | 00768Y453 |
| SKY | CHAMPION HOMES INC | 6,553 (-3.6%) | $562K (-6.2%) | 0.0% | $85.70 | $87.42 | -2.0% | COM | 830830105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 95,259 (-1.0%) | $503K (+8.0%) | 0.0% | $5.28 | $4.42 | — | COM SH BEN INT | 36465A109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,392 (-6.6%) | $34,917 (-51.3%) | 0.0% | $3.07 | $14.25 | -78.5% | COM CL A | 29415C101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 496 (-7.1%) | $250K (-12.8%) | 0.0% | $503.96 | $373.08 | +35.1% | COM | 558868105 |
| NULG | NUSHARES ETF TR | 7,448 (-1.3%) | $847K (-4.2%) | 0.0% | $113.69 | $73.68 | +54.3% | NUVEEN ESG LRGCP | 67092P201 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,611 (-15.9%) | $307K (+13.4%) | 0.0% | $28.90 | $15.85 | +82.3% | COM | 00650F109 |
| DBEM | DBX ETF TR | 11,141 (-3.1%) | $436K (-7.6%) | 0.0% | $39.14 | $35.28 | +11.0% | XTRACK MSCI EMRG | 233051101 |
| HACK | AMPLIFY ETF TR | 3,905 (-6.4%) | $473K (+8.1%) | 0.0% | $121.25 | $72.50 | +67.2% | AMPLIFY CYBERSEC | 032108664 |
| PYPL | PAYPAL HLDGS INC | 76,861 (-18.5%) | $4.037M (-0.9%) | 0.0% | $52.53 | $97.04 | -45.9% | COM | 70450Y103 |
| SLVP | ISHARES INC | 18,246 (-6.7%) | $638K (+5.8%) | 0.0% | $34.97 | $31.44 | +11.2% | MSCI GLB SLV&MTL | 464286327 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 73,759 (-3.5%) | $3.792M (-0.9%) | 0.0% | $51.41 | $23.42 | +119.5% | PRICE BLUE CHIP | 87283Q107 |
| IHF | ISHARES TR | 23,322 (-1.8%) | $1.28M (-2.6%) | 0.0% | $54.89 | $51.01 | +7.6% | US HLTHCR PR ETF | 464288828 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 55,746 (-2.4%) | $1.031M (-3.2%) | 0.0% | $18.49 | $16.03 | — | COM | 6706EW100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,088 (-6.3%) | $280K (-10.6%) | 0.0% | $68.60 | $64.68 | +6.1% | COM | 12135Y108 |
| SFYF | TIDAL TRUST I | 4,313 (-14.0%) | $280K (-10.3%) | 0.0% | $64.87 | $52.02 | +24.7% | SOFI SOCIAL 50 | 886364405 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 58,042 (-1.8%) | $2.836M (+1.1%) | 0.0% | $48.87 | $31.84 | +53.5% | FT VEST US EQT | 33740F680 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 122,243 (-3.8%) | $4.698M (-0.7%) | 0.0% | $38.43 | $23.59 | +62.9% | FT VEST NAS | 33740F581 |
| ABEV | AMBEV SA | 66,320 (-7.5%) | $194K (-14.0%) | 0.0% | $2.92 | $2.71 | +7.9% | SPONSORED ADR | 02319V103 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 3,799 (-5.0%) | $375K (-7.7%) | 0.0% | $98.72 | $85.25 | +15.8% | SHS ISSUED FRST | 33733C108 |
| LOPE | GRAND CANYON ED INC | 6,023 (-2.4%) | $913K (+3.4%) | 0.0% | $151.59 | $93.59 | +62.0% | COM | 38526M106 |
| HMC | HONDA MOTOR CO LTD | 10,664 (-6.1%) | $337K (+9.4%) | 0.0% | $31.60 | $29.05 | +8.8% | ADR ECH CNV IN 3 | 438128308 |
| AU | ANGLOGOLD ASHANTI PLC | 2,841 (-3.5%) | $267K (+12.0%) | 0.0% | $93.95 | $101.25 | -7.2% | COM SHS | G0378L100 |
| FALN | ISHARES TR | 8,459 (-7.1%) | $219K (-11.6%) | 0.0% | $25.93 | $27.24 | -4.8% | FALN ANGLS USD | 46435G474 |
| — | PAGERDUTY INC | 41,000 (-43.8%) | $39,618 (-41.9%) | 0.0% | $0.97 | $0.97 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | ROYCE SMALL CAP TRUST INC | 12,089 (-5.2%) | $207K (-12.0%) | 0.0% | $17.13 | $15.40 | — | COM | 780910105 |
| CMBS | ISHARES TR | 4,906 (-8.2%) | $232K (-10.8%) | 0.0% | $47.28 | $49.15 | -3.8% | CMBS ETF | 46429B366 |
| BULL | WEBULL CORP | 37,277 (-15.4%) | $260K (-9.6%) | 0.0% | $6.97 | $8.88 | -21.5% | ORD SHS | G9572D103 |
| SPBO | SPDR SERIES TRUST | 10,708 (-3.3%) | $294K (-8.5%) | 0.0% | $27.49 | $29.01 | -5.2% | ST STR CORPO ETF | 78464A144 |
| GMOI | GMO ETF TRUST | 15,162 (-1.1%) | $601K (+4.6%) | 0.0% | $39.65 | $35.95 | +10.3% | GMO INTL VALUE | 90139K407 |
| ARGT | GLOBAL X FDS | 2,693 (-4.7%) | $232K (-10.0%) | 0.0% | $86.18 | $92.95 | -7.3% | GB MSCI AR ETF | 37950E259 |
| ANGL | VANECK ETF TRUST | 9,702 (-4.0%) | $270K (-8.7%) | 0.0% | $27.81 | $29.12 | -4.5% | FALLEN ANGEL HG | 92189F437 |
| GTEK | GOLDMAN SACHS ETF TR | 3,602 (-4.5%) | $211K (-10.8%) | 0.0% | $58.69 | $54.13 | +8.4% | FUTURE TECH LEAD | 38149W812 |
| — | LMP CAP & INCOME FD INC | 13,542 (-5.9%) | $200K (-11.3%) | 0.0% | $14.74 | $15.53 | — | COM | 50208A102 |
| UFPT | UFP TECHNOLOGIES INC | 5,604 (-9.3%) | $1.663M (+1.6%) | 0.0% | $296.81 | $250.79 | +18.4% | COM | 902673102 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 70,927 (-3.5%) | $3.027M (-0.8%) | 0.0% | $42.68 | $33.31 | +28.1% | FT VEST U.S EQT | 33740U695 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 50,510 (-1.6%) | $2.706M (+0.9%) | 0.0% | $53.58 | $43.02 | +24.6% | FT VEST US EQT | 33740F599 |
| WTV | WISDOMTREE TR | 63,511 (-1.1%) | $6.506M (-0.4%) | 0.0% | $102.44 | $85.63 | +19.6% | US VALUE FD | 97717W547 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 10,400 (-12.6%) | $263K (-8.3%) | 0.0% | $25.30 | $23.82 | +6.2% | BASE METALS FD | 46140H700 |
| EQNR | EQUINOR ASA | 7,782 (-29.6%) | $324K (-6.8%) | 0.0% | $41.60 | $25.32 | +64.3% | SPONSORED ADR | 29446M102 |
| RLI | RLI CORP | 4,286 (-2.8%) | $237K (-9.0%) | 0.0% | $55.31 | $53.30 | +3.8% | COM | 749607107 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 24,952 (-4.0%) | $1.096M (-2.0%) | 0.0% | $43.92 | $34.13 | +28.7% | FT VEST U.S EQT | 33740F441 |
| XYLD | GLOBAL X FDS | 10,457 (-6.5%) | $434K (-4.8%) | 0.0% | $41.52 | $43.24 | -4.0% | S&P 500 COVERED | 37954Y475 |
| ACIW | ACI WORLDWIDE INC | 8,846 (-1.9%) | $432K (-4.7%) | 0.0% | $48.88 | $42.24 | +15.7% | COM | 004498101 |
| FELC | FIDELITY COVINGTON TRUST | 66,381 (-3.9%) | $2.876M (-0.7%) | 0.0% | $43.32 | $34.63 | +25.1% | ENHANCED LARGE | 316092113 |
| TW | TRADEWEB MKTS INC | 3,027 (-7.4%) | $305K (-6.3%) | 0.0% | $100.84 | $104.33 | -3.3% | CL A | 892672106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 42,206 (-2.5%) | $2.283M (+0.9%) | 0.0% | $54.08 | $36.86 | +46.7% | FT VEST US EQT | 33740F664 |
| OMC | OMNICOM GROUP INC | 142,113 (-1.3%) | $10.46M (-0.2%) | 0.0% | $73.63 | $78.05 | -5.7% | COM | 681919106 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 110,286 (-1.9%) | $4.969M (+0.4%) | 0.0% | $45.05 | $39.70 | +13.5% | FT VEST US EQT | 33740U737 |
| TECK | TECK RESOURCES LTD | 13,551 (-11.5%) | $892K (-2.1%) | 0.0% | $65.79 | $33.44 | +96.8% | CL B | 878742204 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 73,736 (-2.8%) | $3.528M (-0.5%) | 0.0% | $47.85 | $37.38 | +28.0% | FT VEST US EQT | 33740U885 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 7,390 (-7.4%) | $262K (-6.5%) | 0.0% | $35.42 | $34.87 | +1.6% | VEST US EQUITY M | 33740U588 |
| IHDG | WISDOMTREE TR | 6,972 (-3.9%) | $362K (-4.8%) | 0.0% | $51.90 | $45.48 | +14.1% | ITL HDG QTLY DIV | 97717X594 |
| VSGX | VANGUARD WORLD FD | 7,844 (-1.0%) | $636K (-2.6%) | 0.0% | $81.07 | $61.46 | +31.9% | ESG INTL STK ETF | 921910725 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 3,240 (-3.5%) | $499K (-3.2%) | 0.0% | $153.97 | $64.14 | +140.0% | INDXX NEXTG ETF | 33737K205 |
| BCO | BRINKS CO | 3,823 (-10.1%) | $386K (-4.0%) | 0.0% | $100.98 | $77.85 | +29.7% | COM | 109696104 |
| SCZ | ISHARES TR | 196,639 (-2.6%) | $16.6M (-0.1%) | 0.0% | $84.42 | $57.33 | +47.3% | EAFE SML CP ETF | 464288273 |
| — | BLACKROCK ENERGY & RES TR | 12,125 (-5.9%) | $205K (+7.3%) | 0.0% | $16.90 | $10.83 | — | COM | 09250U101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,018 (-1.4%) | $1.024M (+1.4%) | 0.0% | $60.16 | $39.05 | +54.0% | FT VEST US EQT | 33740F847 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 10,415 (-4.2%) | $192K (-6.7%) | 0.0% | $18.42 | $19.05 | -3.3% | LOW DUR STRTGC | 33740F870 |
| ZAPR | INNOVATOR ETFS TRUST | 41,670 (-2.7%) | $1.127M (-1.2%) | 0.0% | $27.04 | $25.10 | +7.8% | EQUI DEFI 1 APRI | 45784N726 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 33,862 (-1.3%) | $1.532M (+0.9%) | 0.0% | $45.24 | $33.98 | +33.1% | FT VEST U.S EQT | 33740F482 |
| ARGX | ARGENX SE | 3,653 (-3.6%) | $3.503M (-0.4%) | 0.0% | $959.01 | $465.13 | +106.2% | SPONSORED ADR | 04016X101 |
| FDUS | FIDUS INVT CORP | 11,972 (-6.3%) | $231K (-5.3%) | 0.0% | $19.27 | $8.69 | +121.6% | COM | 316500107 |
| EVUS | ISHARES TR | 5,999 (-8.5%) | $218K (-5.5%) | 0.0% | $36.26 | $30.71 | +18.1% | ESG AWR MSCI USA | 46436E221 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,392 (-14.3%) | $652K (-1.9%) | 0.0% | $69.42 | $84.45 | -17.8% | CL A | 099502106 |
| TPG | TPG INC | 5,928 (-12.3%) | $262K (-4.5%) | 0.0% | $44.13 | $42.05 | +4.9% | COM CL A | 872657101 |
| INSM | INSMED INC | 14,484 (-7.3%) | $1.653M (-0.7%) | 0.0% | $114.14 | $70.74 | +61.4% | COM PAR $.01 | 457669307 |
| FHI | FEDERATED HERMES INC | 33,532 (-1.4%) | $1.89M (+0.7%) | 0.0% | $56.37 | $24.74 | +127.9% | CL B | 314211103 |
| NUTX | NUTEX HEALTH INC | 21,705 (-19.1%) | $4.594M (+0.3%) | 0.0% | $211.66 | $26.48 | +699.2% | COM | 67079U306 |
| SELV | SEI EXCHANGE TRADED FUNDS | 65,214 (-3.6%) | $2.199M (-0.5%) | 0.0% | $33.72 | $26.80 | +25.8% | QIM US LARGE VOL | 81589A403 |
| MTDR | MATADOR RES CO | 17,870 (-2.3%) | $922K (+1.2%) | 0.0% | $51.58 | $51.96 | -0.7% | COM | 576485205 |
| VCTR | VICTORY CAP HLDGS INC DEL | 11,923 (-23.3%) | $1.319M (+0.9%) | 0.0% | $110.60 | $35.53 | +211.3% | COM CL A | 92645B103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,923 (-16.4%) | $806K (+1.4%) | 0.0% | $32.32 | $23.70 | +36.4% | UNIT | 46138B103 |
| RNR | RENAISSANCERE HLDGS LTD | 3,154 (-1.5%) | $1.004M (-1.1%) | 0.0% | $318.24 | $191.46 | +66.2% | COM | G7496G103 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 7,424 (-4.7%) | $721K (+1.5%) | 0.0% | $97.14 | $78.20 | +24.2% | ROBO GLB ARTIF | 301505731 |
| GMOM | CAMBRIA ETF TR | 8,250 (-2.9%) | $313K (+3.3%) | 0.0% | $37.91 | $31.65 | +19.8% | GLB MOMENT ETF | 132061508 |
| PJUL | INNOVATOR ETFS TRUST | 144,454 (-1.9%) | $7.176M (-0.1%) | 0.0% | $49.68 | $33.41 | +48.7% | US EQTY PWR BUF | 45782C813 |
| NMAY | INNOVATOR ETFS TRUST | 10,712 (-5.2%) | $325K (-2.8%) | 0.0% | $30.31 | $28.99 | +4.5% | GROW 100 PWR BUF | 45784N676 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 141,549 (-1.6%) | $6.788M (+0.1%) | 0.0% | $47.95 | $39.14 | +22.5% | FT VEST US EQT | 33740F730 |
| KD | KYNDRYL HLDGS INC | 42,076 (-1.4%) | $474K (-1.8%) | 0.0% | $11.26 | $20.68 | -45.5% | COMMON STOCK | 50155Q100 |
| LOGI | LOGITECH INTL S A | 2,168 (-10.4%) | $219K (-3.8%) | 0.0% | $100.99 | $110.13 | -8.3% | SHS | H50430232 |
| NE | NOBLE CORP PLC | 26,747 (-11.3%) | $1.116M (-0.7%) | 0.0% | $41.74 | $32.79 | +27.3% | ORD SHS A | G65431127 |
| AVY | AVERY DENNISON CORP | 24,150 (-5.1%) | $4.122M (-0.2%) | 0.0% | $170.67 | $163.91 | +4.1% | COM | 053611109 |
| GRFS | GRIFOLS S A | 15,121 (-9.3%) | $111K (-6.4%) | 0.0% | $7.31 | $8.75 | -16.4% | SP ADR REP B NVT | 398438408 |
| BOCT | INNOVATOR ETFS TRUST | 35,119 (-3.3%) | $1.933M (+0.4%) | 0.0% | $55.03 | $36.53 | +50.6% | US EQTY BUF OCT | 45782C771 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 85,363 (-2.2%) | $5.58M (-0.1%) | 0.0% | $65.37 | $74.55 | -12.3% | COMMON STOCK | 36266G107 |
| ARKW | ARK ETF TR | 3,869 (-10.5%) | $620K (-1.1%) | 0.0% | $160.15 | $117.06 | +36.8% | NEXT GEN TECH | 00214Q401 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 7,245 (-3.4%) | $287K (-2.1%) | 0.0% | $39.65 | $34.29 | +15.6% | FT VEST U.S | 33740F391 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 18,821 (-2.7%) | $771K (+0.7%) | 0.0% | $40.96 | $36.12 | +13.4% | UNIT | 38150K103 |
| FNDX | SCHWAB STRATEGIC TR | 80,975 (-1.4%) | $2.548M (-0.2%) | 0.0% | $31.47 | $22.80 | +38.0% | FUNDAMENTAL US L | 808524771 |
| HTGC | HERCULES CAPITAL INC | 26,804 (-5.2%) | $451K (+1.1%) | 0.0% | $16.81 | $14.69 | +14.4% | COM | 427096508 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15,179 (-2.0%) | $462K (-1.0%) | 0.0% | $30.43 | $25.41 | — | COM SHS | 670699107 |
| IDEC | INNOVATOR ETFS TRUST | 26,490 (-1.1%) | $915K (-0.5%) | 0.0% | $34.53 | $31.63 | +9.2% | INTL DE PWR DECE | 45783Y426 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,402 (-1.4%) | $327K (+1.3%) | 0.0% | $44.13 | $38.04 | — | COM | 09250W107 |
| ENSG | ENSIGN GROUP INC | 1,274 (-8.5%) | $219K (-1.9%) | 0.0% | $172.04 | $101.88 | +68.8% | COM | 29358P101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 46,365 (-2.8%) | $383K (-1.1%) | 0.0% | $8.27 | $10.88 | -24.0% | SPONSORED ADS | 35969L108 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 9,351 (-1.4%) | $414K (-0.9%) | 0.0% | $44.28 | $29.66 | +49.3% | DOW 30 EQL WGT | 33733A201 |
| WMG | WARNER MUSIC GROUP CORP | 8,641 (-3.5%) | $239K (-1.6%) | 0.0% | $27.61 | $29.74 | -7.2% | COM CL A | 934550203 |
| PDN | INVESCO EXCH TRADED FD TR II | 4,568 (-3.8%) | $210K (-1.8%) | 0.0% | $45.90 | $41.37 | +10.9% | RAFI DVLPD MRKTS | 46138E735 |
| WDIV | SPDR INDEX SHS FDS | 13,556 (-1.4%) | $1.103M (+0.3%) | 0.0% | $81.34 | $62.53 | +30.1% | ST STR SP GLBDIV | 78463X459 |
| UJUL | INNOVATOR ETFS TRUST | 23,839 (-1.1%) | $986K (+0.4%) | 0.0% | $41.38 | $33.06 | +25.2% | US EQT ULTRA BF | 45782C839 |
| IGC | IGC PHARMA INC | 36,667 (-24.7%) | $9,863 (-25.5%) | 0.0% | $0.27 | $0.78 | -65.4% | COM NEW | 45408X308 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 157,115 (-1.8%) | $4.242M (+0.1%) | 0.0% | $27.00 | $21.92 | +23.2% | VEST NASDAQ 100 | 33740F268 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 18,860 (-2.3%) | $1.082M (-0.3%) | 0.0% | $57.37 | $45.70 | +25.5% | FT VEST US EQT | 33740F748 |
| EL | LAUDER ESTEE COS INC | 4,610 (-14.4%) | $428K (+0.6%) | 0.0% | $92.78 | $176.70 | -47.5% | CL A | 518439104 |
| DUOL | DUOLINGO INC | 1,517 (-20.1%) | $216K (-1.1%) | 0.0% | $142.40 | $293.77 | -51.5% | CL A COM | 26603R106 |
| ACHR | ARCHER AVIATION INC | 19,334 (-2.5%) | $96,090 (+2.4%) | 0.0% | $4.97 | $9.23 | -46.2% | COM CL A | 03945R102 |
| GSWO | GOLDMAN SACHS ETF TR | 5,859 (-1.3%) | $379K (+0.5%) | 0.0% | $64.61 | $52.47 | +23.1% | ACTIVEBETA WRLD | 38149W739 |
| SHE | SPDR SERIES TRUST | 2,088 (-2.5%) | $329K (-0.6%) | 0.0% | $157.47 | $130.14 | +21.0% | ST STR MSCI GEN | 78468R747 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 6,274 (-1.4%) | $325K (-0.4%) | 0.0% | $51.76 | $48.62 | +6.5% | BLOO MVP MUL ETF | 46137V712 |
| CRESY | CRESUD S A C I F Y A | 25,954 (-2.3%) | $299K (+0.3%) | 0.0% | $11.51 | $8.99 | +28.0% | SPONSORED ADR | 226406106 |
| CNH | CNH INDL N V | 14,498 (-12.2%) | $186K (+0.4%) | 0.0% | $12.85 | $11.20 | +14.7% | SHS | N20944109 |
| FIG | FIGMA INC | 27,584 (-14.0%) | $580K (-0.0%) | 0.0% | $21.02 | $20.12 | +4.5% | CLASS A COM STK | 316841105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 14,167,252 | $1.22B | 1.4% | $86.08 | $44.55 | +93.2% | COM | 191216100 |
| AVGO | BROADCOM INC | 2,896,849 | $1.017B | 1.2% | $351.19 | $152.91 | +129.7% | COM | 11135F101 |
| TSLA | TESLA INC | 816,231 | $290M | 0.3% | $354.81 | $247.29 | +43.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,345,131 | $1.083B | 1.3% | $249.15 | $133.90 | +86.1% | COM | 023135106 |
| ETR | ENTERGY CORP NEW | 2,494,238 | $248M | 0.3% | $99.26 | $66.59 | +49.1% | COM | 29364G103 |
| GOOGL | ALPHABET INC | 2,502,235 | $861M | 1.0% | $344.08 | $115.52 | +197.9% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 6,299,404 | $568M | 0.7% | $90.11 | $76.30 | +18.1% | MRNGSTR GRWT ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 3,146,550 | $1.041B | 1.2% | $330.83 | $121.40 | +172.5% | COM | 46625H100 |
| CRM | SALESFORCE INC | 229,567 | $52.7M | 0.1% | $229.57 | $207.31 | +10.7% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 122,607 | $47.52M | 0.1% | $387.61 | $122.17 | +217.3% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 561,123 | $106M | 0.1% | $188.08 | $52.73 | +256.7% | COM NEW | 617446448 |
| CSL | CARLISLE COS INC | 287,620 | $92.66M | 0.1% | $322.17 | $238.46 | +35.1% | COM | 142339100 |
| IQV | IQVIA HLDGS INC | 145,805 | $39.2M | 0.0% | $268.85 | $192.79 | +39.5% | COM | 46266C105 |
| PFE | PFIZER INC | 2,456,039 | $70.05M | 0.1% | $28.52 | $25.70 | +11.0% | COM | 717081103 |
| NTRA | NATERA INC | 78,828 | $32.58M | 0.0% | $413.31 | $152.57 | +170.9% | COM | 632307104 |
| COP | CONOCOPHILLIPS | 485,579 | $60.77M | 0.1% | $125.15 | $68.23 | +83.4% | COM | 20825C104 |
| IWR | ISHARES TR | 4,161,402 | $444M | 0.5% | $106.71 | $60.78 | +75.6% | RUS MID CAP ETF | 464287499 |
| CRBG | COREBRIDGE FINL INC | 2,168,697 | $71.83M | 0.1% | $33.12 | $31.11 | +6.5% | COM | 21871X109 |
| DHR | DANAHER CORP DEL | 287,987 | $63.8M | 0.1% | $221.55 | $127.96 | +73.1% | COM | 235851102 |
| SOXX | ISHARES TR | 100,281 | $57.02M | 0.1% | $568.64 | $228.09 | +149.3% | ISHARES SEMICDTR | 464287523 |
| BAC | BANK OF AMER CORP | 2,785,751 | $152M | 0.2% | $54.43 | $25.91 | +110.1% | COM | 060505104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,880,949 | $496M | 0.6% | $101.71 | $91.03 | +11.7% | SHS | G25839104 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,170,903 | $9.053M | 0.0% | $4.17 | $2.65 | +57.3% | COM | 911549103 |
| GDX | VANECK ETF TRUST | 507,922 | $44.6M | 0.1% | $87.80 | $40.41 | +117.3% | GOLD MINERS ETF | 92189F106 |
| IJT | ISHARES TR | 348,274 | $55.84M | 0.1% | $160.33 | $131.63 | +21.8% | S&P SML 600 GWT | 464287887 |
| ENB | ENBRIDGE INC | 809,938 | $37.65M | 0.0% | $46.49 | $25.90 | +79.5% | COM | 29250N105 |
| IWP | ISHARES TR | 637,758 | $87.81M | 0.1% | $137.68 | $102.55 | +34.3% | RUS MD CP GR ETF | 464287481 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,271,463 | $79.34M | 0.1% | $62.40 | $47.72 | +30.8% | COM | 110122108 |
| MEG | ONTERRIS INC | 792,718 | $10.61M | 0.0% | $13.38 | $51.63 | — | COM | 615111101 |
| LQDT | LIQUIDITY SVCS INC | 1,449,012 | $62.06M | 0.1% | $42.83 | $26.97 | +58.8% | COM | 53635B107 |
| NXPI | NXP SEMICONDUCTORS N V | 113,864 | $27.05M | 0.0% | $237.53 | $160.21 | +48.3% | COM | N6596X109 |
| EFV | ISHARES TR | 1,323,259 | $105M | 0.1% | $79.14 | $64.00 | +23.7% | EAFE VALUE ETF | 464288877 |
| AEP | AMERICAN ELEC PWR CO INC | 250,488 | $29.72M | 0.0% | $118.64 | $82.21 | +44.3% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 933,128 | $145M | 0.2% | $155.20 | $103.05 | +50.6% | HIGH DIV YLD | 921946406 |
| PPA | INVESCO EXCHANGE TRADED FD T | 166,440 | $25.73M | 0.0% | $154.62 | $98.26 | +57.4% | AEROSPACE DEFN | 46137V100 |
| SPSM | SPDR SERIES TRUST | 744,667 | $39.36M | 0.0% | $52.86 | $34.68 | +52.4% | ST STR SP600 SML | 78468R853 |
| VOT | VANGUARD INDEX FDS | 257,322 | $75.16M | 0.1% | $292.10 | $182.99 | +59.6% | MRNGSTR MD CP GR | 922908538 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 80,729 | $14.03M | 0.0% | $173.84 | $154.76 | +12.3% | COM | 679580100 |
| IEUR | ISHARES TR | 2,548,437 | $188M | 0.2% | $73.70 | $68.77 | +7.2% | CORE MSCI EURO | 46434V738 |
| FLO | FLOWERS FOODS INC | 1,211,481 | $6.724M | 0.0% | $5.55 | $14.20 | -60.9% | COM | 343498101 |
| D | DOMINION ENERGY INC | 349,935 | $21.18M | 0.0% | $60.52 | $57.91 | +4.5% | COM | 25746U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 68,873 | $14.29M | 0.0% | $207.50 | $155.22 | +33.7% | COM | 874054109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 139,438 | $8.009M | 0.0% | $57.44 | $57.75 | -0.5% | CL A | 192446102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,204,573 | $57.99M | 0.1% | $48.14 | $51.53 | -6.6% | FT VEST S&P 500 | 33739Q705 |
| CRD/A | CRAWFORD & CO | 1,623,861 | $20.27M | 0.0% | $12.48 | $8.75 | +42.7% | CL A | 224633206 |
| VBK | VANGUARD INDEX FDS | 70,687 | $23.88M | 0.0% | $337.83 | $223.87 | +50.9% | MRNGSTR SM CP GR | 922908595 |
| STRL | STERLING INFRASTRUCTURE INC | 5,355 | $2.633M | 0.0% | $491.78 | $225.99 | +117.6% | COM | 859241101 |
| IWN | ISHARES TR | 123,574 | $25.88M | 0.0% | $209.45 | $130.24 | +60.8% | RUS 2000 VAL ETF | 464287630 |
| PLD | PROLOGIS INC. | 322,815 | $41.91M | 0.0% | $129.84 | $91.39 | — | COM | 74340W103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 44,272 | $6.75M | 0.0% | $152.47 | $74.24 | +105.4% | SEMICONDUCTORS | 46137V647 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,727,337 | $102M | 0.1% | $59.31 | $45.39 | +30.7% | FTSE EMR MKT ETF | 922042858 |
| AHCO | ADAPTHEALTH CORP | 325,333 | $1.835M | 0.0% | $5.64 | $20.86 | -73.0% | COMMON STOCK | 00653Q102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,928,658 | $94.21M | 0.1% | $48.85 | $36.29 | +34.6% | SHS CREAT UNIT | 14020W106 |
| OXM | OXFORD INDS INC | 138,349 | $3.381M | 0.0% | $24.44 | $72.80 | -66.4% | COM | 691497309 |
| KRE | SPDR SERIES TRUST | 242,427 | $16.83M | 0.0% | $69.44 | $55.07 | +26.1% | ST STR SP REGBNK | 78464A698 |
| FTLS | FIRST TR EXCH TRADED FD III | 440,289 | $33.77M | 0.0% | $76.69 | $52.81 | +45.2% | LNG/SHT EQUITY | 33739P103 |
| LNG | CHENIERE ENERGY INC | 44,965 | $12.1M | 0.0% | $269.03 | $193.96 | +38.7% | COM NEW | 16411R208 |
| CRD/B | CRAWFORD & CO | 941,853 | $11.07M | 0.0% | $11.75 | $8.10 | +45.1% | CL B | 224633107 |
| NSC | NORFOLK SOUTHN CORP | 181,754 | $56.16M | 0.1% | $309.00 | $169.48 | +82.3% | COM | 655844108 |
| FTK | FLOTEK INDUSTRIES INC | 197,320 | $5.785M | 0.0% | $29.32 | $5.95 | +392.9% | COM NEW | 343389409 |
| SON | SONOCO PRODS CO | 156,392 | $7.635M | 0.0% | $48.82 | $44.63 | +9.4% | COM | 835495102 |
| MAS | MASCO CORP | 68,227 | $4.599M | 0.0% | $67.40 | $54.10 | +24.6% | COM | 574599106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 893,297 | $6.092M | 0.0% | $6.82 | $8.16 | — | COM | 67073B106 |
| PSMT | PRICESMART INC | 38,051 | $6.435M | 0.0% | $169.11 | $123.47 | +37.0% | COM | 741511109 |
| DRI | DARDEN RESTAURANTS INC | 85,956 | $16.61M | 0.0% | $193.25 | $136.69 | +41.4% | COM | 237194105 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 258,330 | $17.24M | 0.0% | $66.73 | $50.78 | +31.4% | PRIN U S SMALL | 74255Y607 |
| THC | TENET HEALTHCARE CORP | 13,322 | $3.405M | 0.0% | $255.56 | $125.81 | +103.1% | COM NEW | 88033G407 |
| KIM | KIMCO REALTY CORP | 304,488 | $6.763M | 0.0% | $22.21 | $20.21 | — | COM | 49446R109 |
| VV | VANGUARD INDEX FDS | 111,833 | $39.35M | 0.0% | $351.85 | $209.44 | +68.0% | MRNGSTR LRG CAP | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 692,859 | $57.53M | 0.1% | $83.03 | $46.87 | +77.2% | US EQUI MARK ETF | 25434V401 |
| SPG | SIMON PPTY GROUP INC NEW | 42,009 | $8.434M | 0.0% | $200.76 | $130.21 | — | COM | 828806109 |
| CFG | CITIZENS FINL GROUP INC | 137,893 | $8.792M | 0.0% | $63.76 | $31.39 | +103.1% | COM | 174610105 |
| SPXC | SPX TECHNOLOGIES INC | 10,611 | $1.799M | 0.0% | $169.56 | $182.15 | — | COM | 78473E103 |
| IDU | ISHARES TR | 53,580 | $5.403M | 0.0% | $100.84 | $90.29 | +11.7% | U.S. UTILITS ETF | 464287697 |
| SPTI | SPDR SERIES TRUST | 576,960 | $15.74M | 0.0% | $27.28 | $30.17 | -9.6% | ST INTER ETF | 78464A672 |
| R | RYDER SYS INC | 22,212 | $5.061M | 0.0% | $227.86 | $104.79 | +117.4% | COM | 783549108 |
| PSA | PUBLIC STORAGE | 23,032 | $6.514M | 0.0% | $282.84 | $220.08 | — | COM | 74460D109 |
| AEIS | ADVANCED ENERGY INDS | 7,869 | $2.218M | 0.0% | $281.82 | $155.20 | +81.6% | COM | 007973100 |
| SNY | SANOFI SA | 583,245 | $24.05M | 0.0% | $41.23 | $48.46 | -14.9% | SPONSORED ADR | 80105N105 |
| BALL | BALL CORP | 112,688 | $6.314M | 0.0% | $56.03 | $61.59 | -9.0% | COM | 058498106 |
| IVE | ISHARES TR | 422,842 | $96.53M | 0.1% | $228.28 | $168.79 | +35.2% | S&P 500 VAL ETF | 464287408 |
| VVV | VALVOLINE INC | 74,799 | $2.254M | 0.0% | $30.14 | $25.06 | +20.3% | COM | 92047W101 |
| SPDW | SPDR INDEX SHS FDS | 3,853,239 | $193M | 0.2% | $50.21 | $44.47 | +12.9% | ST STR PO EX ETF | 78463X889 |
| UL | UNILEVER PLC | 684,211 | $41.55M | 0.0% | $60.73 | $67.25 | -9.7% | SPON ADR NEW | 904767803 |
| UNM | UNUM GROUP | 321,422 | $28.2M | 0.0% | $87.73 | $28.59 | +206.9% | COM | 91529Y106 |
| HEI/A | HEICO CORP NEW | 21,599 | $4.932M | 0.0% | $228.33 | $134.10 | +70.3% | CL A | 422806208 |
| TIP | ISHARES TR | 116,390 | $12.11M | 0.0% | $104.04 | $120.76 | -13.8% | TIPS BD ETF | 464287176 |
| CR | CRANE COMPANY | 34,074 | $6.952M | 0.0% | $204.02 | $85.55 | +138.5% | COMMON STOCK | 224408104 |
| SMLF | ISHARES TR | 107,389 | $8.973M | 0.0% | $83.56 | $70.19 | +19.0% | US SML CAP EQT | 46434V290 |
| SPLV | INVESCO EXCH TRADED FD TR II | 110,725 | $7.807M | 0.0% | $70.51 | $60.74 | +16.1% | S&P500 LOW VOL | 46138E354 |
| DSI | ISHARES TR | 156,840 | $22.93M | 0.0% | $146.18 | $66.16 | +120.9% | ESG MSCI KLD ETF | 464288570 |
| SHY | ISHARES TR | 2,699,340 | $219M | 0.3% | $81.20 | $82.65 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| IWX | ISHARES TR | 141,398 | $15.49M | 0.0% | $109.53 | $56.44 | +94.1% | RUS TP200 VL ETF | 464289420 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 116,725 | $4.433M | 0.0% | $37.98 | $30.50 | +24.5% | NASDQ OIL GAS | 33738R845 |
| MGK | VANGUARD WORLD FD | 134,351 | $12.45M | 0.0% | $92.65 | $78.14 | +18.6% | MRNGSTR MEGA CAP | 921910816 |
| EWJ | ISHARES INC | 142,656 | $13.9M | 0.0% | $97.46 | $65.10 | +49.7% | MSCI JAPAN ETF | 46434G822 |
| CATH | GLOBAL X FDS | 333,276 | $30.22M | 0.0% | $90.68 | $65.34 | +38.8% | S&P 500 CATHOLIC | 37954Y889 |
| VRSN | VERISIGN INC | 17,548 | $4.949M | 0.0% | $282.01 | $195.86 | +44.0% | COM | 92343E102 |
| IRM | IRON MTN INC DEL | 33,524 | $3.72M | 0.0% | $110.95 | $40.64 | — | COM | 46284V101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 554,451 | $30.18M | 0.0% | $54.43 | $33.70 | +61.5% | RAFI US 1000 ETF | 46137V613 |
| EXPE | EXPEDIA GROUP INC | 64,902 | $17.09M | 0.0% | $263.36 | $144.35 | +82.4% | COM NEW | 30212P303 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 91,517 | $35.58M | 0.0% | $388.82 | $276.20 | +40.8% | COM | 036752103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,000 | $2.553M | 0.0% | $141.84 | $136.67 | +3.8% | COM | 64125C109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 849,691 | $25.81M | 0.0% | $30.37 | $21.60 | +40.6% | FT VEST DEEP ETF | 33740U703 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,010,877 | $18.58M | 0.0% | $18.38 | $18.98 | -3.2% | LTD DUR INVT ETF | 33738D804 |
| RRR | RED ROCK RESORTS INC | 29,859 | $1.479M | 0.0% | $49.54 | $40.03 | +23.8% | CL A | 75700L108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30,313 | $1.928M | 0.0% | $63.59 | $46.39 | +37.1% | CL A | 499049104 |
| AYASF | AYA GOLD & SILVER INC | 55,047 | $1.481M | 0.0% | $26.90 | $17.86 | — | COM | 05466C109 |
| DBEF | DBX ETF TR | 596,894 | $32.8M | 0.0% | $54.95 | $39.75 | +38.3% | XTRACK MSCI EAFE | 233051200 |
| GRAL | GRAIL INC | 5,675 | $795K | 0.0% | $140.12 | $82.73 | +69.4% | COM | 384747101 |
| SMIG | ETF SER SOLUTIONS | 249,742 | $7.72M | 0.0% | $30.91 | $29.17 | +6.0% | BAHL GAYNOR SML | 26922B832 |
| ETHA | ISHARES ETHEREUM TR | 47,588 | $957K | 0.0% | $20.12 * | $7.39 | -9.2% | SHS | 46438R105 |
| QCOM | QUALCOMM INC | 619,051 | $114M | 0.1% | $184.04 | $101.46 | +81.4% | COM | 747525103 |
| GEN | GEN DIGITAL INC | 125,957 | $2.774M | 0.0% | $22.02 | $22.78 | -3.3% | COM | 668771108 |
| IVZ | INVESCO LTD | 104,187 | $3.142M | 0.0% | $30.16 | $15.77 | +91.3% | SHS | G491BT108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 482,016 | $45.24M | 0.1% | $93.85 | $60.88 | +54.2% | CAP STRENGTH ETF | 33733E104 |
| TRFK | PACER FDS TR | 55,132 | $5.56M | 0.0% | $100.85 | $67.99 | +48.3% | DATA & DIGI REVO | 69374H386 |
| AUB | ATLANTIC UN BANKSHARES CORP | 82,275 | $3.122M | 0.0% | $37.95 | $30.50 | +24.4% | COM | 04911A107 |
| CEG | CONSTELLATION ENERGY CORP | 90,402 | $22.96M | 0.0% | $254.02 | $214.04 | +18.7% | COM | 21037T109 |
| SPMD | SPDR SERIES TRUST | 84,162 | $5.306M | 0.0% | $63.04 | $51.34 | +22.8% | ST STR P400MID | 78464A847 |
| AMCR | AMCOR PLC | 278,553 | $11.66M | 0.0% | $41.86 | $44.27 | -5.4% | COM NEW | G0250X149 |
| WDS | WOODSIDE ENERGY GROUP LTD | 107,335 | $2.38M | 0.0% | $22.17 | $19.86 | +11.6% | SPONSORED ADR | 980228308 |
| FLOT | ISHARES TR | 1,004,258 | $51.27M | 0.1% | $51.05 | $50.58 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 10,023 | $20.65M | 0.0% | $2060.28 | $553.70 | +272.1% | CL A | 31946M103 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 195,329 | $7.655M | 0.0% | $39.19 | $30.99 | +26.5% | ACTV FCTR SMCP | 33740F797 |
| COKE | COCA COLA CONS INC | 287,192 | $54.36M | 0.1% | $189.27 | $116.56 | +62.4% | COM | 191098102 |
| GVA | GRANITE CONSTR INC | 6,774 | $785K | 0.0% | $115.91 | $49.82 | +132.6% | COM | 387328107 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,472 | $1.621M | 0.0% | $55.01 | $55.80 | -1.4% | SPONSORED ADR | 783513203 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 32,930 | $706K | 0.0% | $21.43 | $23.44 | -8.6% | SHS | 389638107 |
| USVM | VICTORY PORTFOLIOS II | 49,253 | $5.085M | 0.0% | $103.25 | $79.59 | +29.7% | USAA MSCI USA SM | 92647N568 |
| MMM | 3M CO | 237,078 | $38.92M | 0.0% | $164.15 | $101.49 | +61.7% | COM | 88579Y101 |
| URGN | UROGEN PHARMA LTD | 72,303 | $2.938M | 0.0% | $40.63 | $14.39 | +182.4% | COM | M96088105 |
| BTG | B2GOLD CORP | 179,500 | $937K | 0.0% | $5.22 | $4.59 | +13.8% | COM | 11777Q209 |
| HEEM | ISHARES INC | 108,531 | $4.584M | 0.0% | $42.24 | $37.68 | +12.1% | CUR HD MSCI EM | 46434G509 |
| VIRT | VIRTU FINL INC | 52,990 | $2.923M | 0.0% | $55.16 | $34.30 | +60.8% | CL A | 928254101 |
| OCUL | OCULAR THERAPEUTIX INC | 121,000 | $928K | 0.0% | $7.67 | $8.92 | -14.0% | COM | 67576A100 |
| ED | CONSOLIDATED EDISON INC | 28,433 | $2.906M | 0.0% | $102.21 | $87.91 | +16.3% | COM | 209115104 |
| GDXJ | VANECK ETF TRUST | 16,329 | $1.861M | 0.0% | $113.95 | $85.05 | +34.0% | JUNIOR GOLD MINE | 92189F791 |
| BIO | BIO RAD LABS INC | 3,087 | $1.166M | 0.0% | $377.71 | $365.96 | +3.2% | CL A | 090572207 |
| INSP | INSPIRE MED SYS INC | 10,138 | $703K | 0.0% | $69.36 | $69.88 | -0.7% | COM | 457730109 |
| HLNE | HAMILTON LANE INC | 30,961 | $2.689M | 0.0% | $86.86 | $125.26 | -30.7% | CL A | 407497106 |
| BILS | SPDR SERIES TRUST | 334,236 | $33.2M | 0.0% | $99.34 | $99.29 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| MSTR | STRATEGY INC | 3,600 | $551K | 0.0% | $153.09 | $290.83 | -47.4% | CALL | 594972408 |
| EAT | BRINKER INTL INC | 9,497 | $1.838M | 0.0% | $193.53 | $149.75 | +29.2% | COM | 109641100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 27,912 | $3.399M | 0.0% | $121.76 | $98.19 | +24.0% | MIDCP 400 IDX | 921932885 |
| PFIG | INVESCO EXCH TRADED FD TR II | 265,079 | $6.11M | 0.0% | $23.05 | $23.65 | -2.6% | FNDMNTL IG CRP | 46138E693 |
| AVNM | AMERICAN CENTY ETF TR | 193,589 | $16.08M | 0.0% | $83.05 | $68.41 | +21.4% | AVANTIS ALL INT | 025072174 |
| GBCI | GLACIER BANCORP INC NEW | 28,382 | $1.226M | 0.0% | $43.20 | $38.19 | +13.1% | COM | 37637Q105 |
| KEY | KEYCORP | 72,794 | $1.461M | 0.0% | $20.07 | $16.13 | +24.5% | COM | 493267108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 25,185 | $1.85M | 0.0% | $73.47 | $69.98 | +5.0% | SPONSORED ADR | 03524A108 |
| MKC | MCCORMICK & CO INC | 54,130 | $2.512M | 0.0% | $46.40 | $74.56 | -37.8% | COM NON VTG | 579780206 |
| DES | WISDOMTREE TR | 73,236 | $2.776M | 0.0% | $37.90 | $29.55 | +28.3% | US SMALLCAP DIVD | 97717W604 |
| EVTR | MORGAN STANLEY ETF TRUST | 81,924 | $3.948M | 0.0% | $48.19 | $50.36 | -4.3% | EATO VANC BD ETF | 61774R841 |
| SSD | SIMPSON MFG INC | 5,488 | $938K | 0.0% | $170.89 | $165.23 | +3.4% | COM | 829073105 |
| RSG | REPUBLIC SVCS INC | 51,876 | $10.89M | 0.0% | $209.87 | $156.39 | +34.2% | COM | 760759100 |
| AIPO | TIDAL TRUST II | 37,716 | $1.064M | 0.0% | $28.20 | $27.25 | +3.5% | DEFIA AI PWR ETF | 88636R479 |
| REGL | PROSHARES TR | 36,615 | $3.166M | 0.0% | $86.48 | $60.57 | +42.8% | S&P MDCP 400 DIV | 74347B680 |
| — | ON SEMICONDUCTOR CORP | 572,000 | $847K | 0.0% | $1.48 | $1.63 | — | NOTE5/0 | 682189AS4 |
| ADC | AGREE RLTY CORP | 21,031 | $1.405M | 0.0% | $66.81 | $68.82 | — | COM | 008492100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,653 | $1.376M | 0.0% | $142.58 | $136.20 | +4.7% | COM | 40171V100 |
| IBDT | ISHARES TR | 942,653 | $23.53M | 0.0% | $24.96 | $25.11 | -0.6% | IBDS DEC28 ETF | 46435U515 |
| HTAX | NOMURA ETF TR | 90,645 | $2.085M | 0.0% | $23.00 | $24.01 | -4.2% | NATIONAL HIGH YL | 555927870 |
| FTMH | PUTNAM ETF TRUST | 191,572 | $2.08M | 0.0% | $10.86 | $11.62 | -6.5% | FRAN MU HI YI ET | 746729789 |
| GOLF | ACUSHNET HLDGS CORP | 4,667 | $385K | 0.0% | $82.49 | $51.06 | +61.6% | COM | 005098108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 34,640 | $450K | 0.0% | $12.98 | $16.66 | -22.1% | COM | 439038100 |
| SUNC | SUNOCOCORP LLC | 29,120 | $2.13M | 0.0% | $73.14 | $49.49 | +47.8% | COM SHS LLC | 86765Q106 |
| SNDR | SCHNEIDER NATIONAL INC | 33,169 | $1.056M | 0.0% | $31.85 | $24.41 | +30.5% | CL B | 80689H102 |
| IBTO | ISHARES TR | 169,719 | $3.902M | 0.0% | $22.99 | $24.24 | -5.2% | IBONDS DEC 2033 | 46436E148 |
| USAC | USA COMPRESSION PARTNERS LP | 101,205 | $2.517M | 0.0% | $24.87 | $23.99 | — | COM UNIT LTDPAR | 90290N109 |
| KVUE | KENVUE INC | 107,830 | $1.904M | 0.0% | $17.66 | $20.35 | -13.2% | COM | 49177J102 |
| DLR | DIGITAL RLTY TR INC | 58,670 | $10.3M | 0.0% | $175.53 | $118.95 | — | COM | 253868103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,954 | $788K | 0.0% | $52.68 | $61.98 | — | COM | 45781V101 |
| DYAI | DYADIC INTL INC DEL | 326,200 | $145K | 0.0% | $0.44 | $1.27 | -65.5% | COM | 26745T101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 134,108 | $6.865M | 0.0% | $51.19 | $38.76 | +32.1% | FT VEST US EQT | 33740F698 |
| DORM | DORMAN PRODS INC | 10,008 | $1.227M | 0.0% | $122.60 | $92.52 | +32.5% | COM | 258278100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 88,547 | $4.961M | 0.0% | $56.03 | $32.56 | +72.1% | FT VEST UQ EQT | 33740U505 |
| BIIB | BIOGEN INC | 12,693 | $2.867M | 0.0% | $225.88 | $237.59 | -4.9% | COM | 09062X103 |
| LSTR | LANDSTAR SYS INC | 3,471 | $585K | 0.0% | $168.65 | $137.65 | — | COM | 515098101 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 23,575 | $4.831M | 0.0% | $204.92 | $132.48 | +54.7% | NEXT GEN CON ETF | 46137V688 |
| HDB | HDFC BANK LTD | 37,150 | $830K | 0.0% | $22.34 | $30.44 | -26.6% | SPONSORED ADS | 40415F101 |
| ATR | APTARGROUP INC | 26,845 | $3.253M | 0.0% | $121.16 | $115.75 | +4.7% | COM | 038336103 |
| MFC | MANULIFE FINL CORP | 72,591 | $3.092M | 0.0% | $42.59 | $21.83 | +95.1% | COM | 56501R106 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 46,795 | $3.128M | 0.0% | $66.85 | $48.65 | +37.4% | SML CAP VAL ALPH | 33737M409 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 70,994 | $4.304M | 0.0% | $60.62 | $49.74 | +21.9% | FINLS ALPHADEX | 33734X135 |
| DFAU | DIMENSIONAL ETF TRUST | 124,626 | $6.525M | 0.0% | $52.36 | $35.55 | +47.3% | US CORE EQT MKT | 25434V104 |
| YEAR | AB ACTIVE ETFS INC | 255,132 | $12.78M | 0.0% | $50.08 | $50.34 | -0.5% | ULTRA SHORT INCM | 00039J103 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 100,279 | $4.239M | 0.0% | $42.27 | $33.84 | +24.9% | CAP APPRECIATION | 87283Q867 |
| — | BLACKROCK MULTI SECTOR INC T | 85,947 | $966K | 0.0% | $11.24 | $14.45 | — | COM | 09258A107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 58,338 | $1.143M | 0.0% | $19.59 | $21.91 | -10.6% | LNG DUR OPRTUN | 33738D606 |
| NVR | NVR INC | 149 | $917K | 0.0% | $6154.39 | $5093.42 | +20.8% | COM | 62944T105 |
| FAF | FIRST AMERN FINL CORP | 12,292 | $747K | 0.0% | $60.74 | $51.09 | +18.9% | COM | 31847R102 |
| TCBX | THIRD COAST BANCSHARES INC | 50,000 | $2.119M | 0.0% | $42.39 | $21.75 | +94.9% | COM | 88422P109 |
| RKLB | ROCKET LAB CORP | 3,000 | $209K | 0.0% | $69.68 | $63.63 | +9.5% | CALL | 773121108 |
| PATH | UIPATH INC | 47,418 | $609K | 0.0% | $12.84 | $15.00 | -14.4% | CL A | 90364P105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 12,420 | $740K | 0.0% | $59.54 | $56.99 | +4.5% | COM | 203607106 |
| — | STERLING CAP FDS | 402,287 | $9.892M | 0.0% | $24.59 | $25.09 | — | SHOR DURA BD ETF | 85917K447 |
| RECS | COLUMBIA ETF TR I | 51,761 | $2.334M | 0.0% | $45.09 | $38.91 | +15.9% | RESH ENHNC COR | 19761L706 |
| VAW | VANGUARD WORLD FD | 10,306 | $2.248M | 0.0% | $218.16 | $188.26 | +15.9% | MATERIALS ETF | 92204A801 |
| CDL | VICTORY PORTFOLIOS II | 27,369 | $2.044M | 0.0% | $74.67 | $57.75 | +29.3% | VCSHS US LRG CAP | 92647N865 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,843 | $334K | 0.0% | $22.49 | $24.70 | -8.9% | COM | P73684113 |
| IBN | ICICI BK LTD | 52,397 | $1.444M | 0.0% | $27.55 | $15.12 | +82.3% | ADR | 45104G104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 18,476 | $2.183M | 0.0% | $118.16 | $97.19 | +21.6% | ZACKS MID CAP | 46137Y401 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 | $32.87M | 0.0% | $747005.00 | $359070.60 | +108.0% | CL A | 084670108 |
| PRI | PRIMERICA INC | 6,805 | $1.854M | 0.0% | $272.40 | $157.61 | +72.8% | COM | 74164M108 |
| AJG | GALLAGHER ARTHUR J & CO | 89,573 | $20.43M | 0.0% | $228.11 | $125.32 | +82.0% | COM | 363576109 |
| MDXG | MIMEDX GROUP INC | 96,250 | $449K | 0.0% | $4.66 | $6.88 | -32.3% | COM | 602496101 |
| EPP | ISHARES INC | 37,724 | $2.076M | 0.0% | $55.03 | $44.37 | +24.0% | MSCI PAC JP ETF | 464286665 |
| MGNI | MAGNITE INC | 12,076 | $305K | 0.0% | $25.26 | $12.08 | +109.1% | COM | 55955D100 |
| VOYA | VOYA FINANCIAL INC | 23,769 | $2.246M | 0.0% | $94.48 | $57.98 | +63.0% | COM | 929089100 |
| MOAT | VANECK ETF TRUST | 41,199 | $4.355M | 0.0% | $105.71 | $63.30 | +67.0% | MRNGSTR WDE MOAT | 92189F643 |
| — | CALAMOS STRATEGIC TOTAL RETU | 314,849 | $6.42M | 0.0% | $20.39 | $15.34 | — | COM SH BEN INT | 128125101 |
| MCO | MOODYS CORP | 18,281 | $8.302M | 0.0% | $454.14 | $287.69 | +57.9% | COM | 615369105 |
| GLXY | GALAXY DIGITAL INC. | 14,839 | $337K | 0.0% | $22.74 | $29.46 | -22.8% | CL A | 36317J209 |
| QSR | RESTAURANT BRANDS INTL INC | 48,183 | $3.425M | 0.0% | $71.08 | $67.40 | +5.5% | COM | 76131D103 |
| NJUN | INNOVATOR ETFS TRUST | 82,172 | $2.745M | 0.0% | $33.40 | $32.07 | +4.2% | INNOVATOR GW 100 | 45783Y269 |
| IDOG | ALPS ETF TR | 61,325 | $2.581M | 0.0% | $42.08 | $40.94 | +2.8% | INTL SEC DV DOG | 00162Q718 |
| — | ORACLE CORP | 89,825 | $3.974M | 0.0% | $44.24 | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| RC | READY CAPITAL CORP | 100,260 | $116K | 0.0% | $1.16 | $12.03 | — | COM | 75574U101 |
| SUSC | ISHARES TR | 47,490 | $1.042M | 0.0% | $21.94 | $23.70 | -7.4% | ESG AWRE USD ETF | 46435G193 |
| — | LUMENTUM HLDGS INC | 66,000 | $487K | 0.0% | $7.38 | $0.92 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| CCEF | CALAMOS ETF TR | 39,346 | $1.127M | 0.0% | $28.65 | $27.25 | +5.1% | CEF INC ARB ETF | 12811T407 |
| ZNOV | INNOVATOR ETFS TRUST | 121,884 | $3.403M | 0.0% | $27.92 | $26.53 | +5.2% | EQUI DEFI 1 NOVE | 45784N809 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 86,108 | $3.969M | 0.0% | $46.10 | $37.70 | +22.3% | FT VEST US EQT | 33740F516 |
| PFXF | VANECK ETF TRUST | 163,979 | $2.873M | 0.0% | $17.52 | $16.95 | +3.4% | PREFERRED SECURT | 92189F429 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 123,234 | $3.112M | 0.0% | $25.25 | $25.83 | -2.2% | SHORT DURATION | 14020Y409 |
| ZMAR | INNOVATOR ETFS TRUST | 128,863 | $3.689M | 0.0% | $28.63 | $27.32 | +4.8% | EQUI DEFI 1 MARC | 45784N742 |
| ASH | ASHLAND INC | 22,260 | $1.512M | 0.0% | $67.92 | $58.79 | +15.5% | COM | 044186104 |
| CARE | CARTER BANKSHARES INC | 12,855 | $384K | 0.0% | $29.89 | $10.66 | +180.4% | COM NEW | 146103106 |
| — | BLACKROCK UTILS INFRASTRUCTU | 13,328 | $332K | 0.0% | $24.93 | $26.87 | — | COM | 09248D104 |
| GALT | GALECTIN THERAPEUTICS INC | 68,000 | $264K | 0.0% | $3.88 | $1.50 | +159.3% | COM NEW | 363225202 |
| DPRO | DRAGANFLY INC. | 75,515 | $459K | 0.0% | $6.08 | $5.79 | +5.0% | COM | 26142Q304 |
| CEPU | CENTRAL PUERTO S A | 17,821 | $216K | 0.0% | $12.11 | $9.83 | +23.2% | SPONSORED ADR | 155038201 |
| UAPR | INNOVATOR ETFS TRUST | 56,331 | $2.022M | 0.0% | $35.90 | $26.49 | +35.5% | US EQT ULTRA BF | 45782C805 |
| TLK | TELEKOMUNIKASI IND | 63,347 | $808K | 0.0% | $12.75 | $21.28 | -40.1% | SPONSORED ADR | 715684106 |
| IWMI | NEOS ETF TRUST | 11,088 | $543K | 0.0% | $48.97 | $51.36 | -4.6% | RUSS 2000 HI ETF | 78433H634 |
| WTM | WHITE MTNS INS GROUP LTD | 716 | $1.437M | 0.0% | $2006.49 | $1224.32 | +63.9% | COM | G9618E107 |
| HVT | HAVERTY FURNITURE COS INC | 22,328 | $618K | 0.0% | $27.67 | $22.67 | +22.0% | COM | 419596101 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,589 | $126K | 0.0% | $5.60 | $5.55 | +0.8% | COM | 550241103 |
| KDK | KODIAK AI INC. | 15,000 | $28,800 | 0.0% | $1.92 | $5.08 | — | COM | 500081104 |
| UUU | UNIVERSAL SAFETY PRODS INC | 37,516 | $192K | 0.0% | $5.13 | $6.00 | -14.5% | COM NEW | 913821302 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 24,012 | $478K | 0.0% | $19.89 | $19.60 | +1.5% | ELECTRIFICATION | 890930100 |
| TARA | PROTARA THERAPEUTICS INC | 60,000 | $183K | 0.0% | $3.05 | $3.73 | -18.3% | COM STK | 74365U107 |
| FFSM | FIDELITY COVINGTON TRUST | 10,497 | $355K | 0.0% | $33.83 | $24.30 | +39.2% | FUN SMA MID ETF | 316092295 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 46,683 | $1.116M | 0.0% | $23.90 | $24.72 | -3.3% | CONGR BD ETF | 74316P587 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 77,555 | $3.345M | 0.0% | $43.13 | $29.30 | +47.2% | S&P INTL QULTY | 46138E214 |
| — | ON SEMICONDUCTOR CORP | 156,000 | $165K | 0.0% | $1.06 | $0.93 | — | NOTE 0.500% 3/0 | 682189AU9 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 72,918 | $2.6M | 0.0% | $35.65 | $25.27 | +41.1% | COM | 89214P109 |
| AEBI | AEBI SCHMIDT HLDG AG | 22,363 | $237K | 0.0% | $10.58 | $11.40 | -7.2% | COM | H00501108 |
| SCHO | SCHWAB STRATEGIC TR | 180,863 | $4.315M | 0.0% | $23.86 | $24.44 | -2.4% | SHT TM US TRES | 808524862 |
| — | LUMENTUM HLDGS INC | 39,000 | $379K | 0.0% | $9.72 | $1.04 | — | NOTE 0.500%12/1 | 55024UAD1 |
| PROF | PROFOUND MED CORP | 50,000 | $290K | 0.0% | $5.80 | $7.68 | -24.5% | COM NEW | 74319B502 |
| BKTI | BK TECHNOLOGIES CORPORATION | 3,683 | $274K | 0.0% | $74.49 | $62.12 | +19.9% | COM NEW | 05587G203 |
| VNO | VORNADO RLTY TR | 7,521 | $255K | 0.0% | $33.88 | $39.30 | — | SH BEN INT | 929042109 |
| BPOP | POPULAR INC | 4,900 | $762K | 0.0% | $155.45 | $106.54 | +45.9% | COM NEW | 733174700 |
| ITIC | INVESTORS TITLE CO NC | 4,349 | $1.23M | 0.0% | $282.91 | $191.25 | +47.9% | COM | 461804106 |
| SMBK | SMARTFINANCIAL INC | 14,415 | $715K | 0.0% | $49.57 | $22.01 | +125.3% | COM NEW | 83190L208 |
| CWI | SPDR INDEX SHS FDS | 1,035,414 | $41.84M | 0.0% | $40.41 | $28.47 | +41.9% | ST STR ACWI ETF | 78463X848 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 63,508 | $1.165M | 0.0% | $18.35 | $18.80 | -2.4% | SPECTRUM PFD | 74255Y888 |
| — | PIMCO CORPORATE & INCM STRG | 29,918 | $319K | 0.0% | $10.67 | $17.44 | — | COM | 72200U100 |
| TNDM | TANDEM DIABETES CARE INC | 30,368 | $495K | 0.0% | $16.31 | $24.25 | -32.7% | COM NEW | 875372203 |
| VTEL | VANGUARD MUN BD FDS | 4,300 | $413K | 0.0% | $96.08 | $103.87 | -7.5% | LONG TERM TAX EX | 922907688 |
| ANGX | ANGEL STUDIOS INC. | 37,153 | $174K | 0.0% | $4.67 | $4.84 | -3.6% | CL A COM | 034948109 |
| NEAR | ISHARES U S ETF TR | 102,788 | $5.125M | 0.0% | $49.86 | $50.63 | -1.5% | SHOR DURA BD ETF | 46431W507 |
| — | VIRTUS EQUITY & CONV INCM FD | 19,579 | $489K | 0.0% | $25.00 | $27.37 | — | COM | 92841M101 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 12,200 | $200K | 0.0% | $16.41 | $9.46 | — | SHS | Y73760400 |
| MUR | MURPHY OIL CORP | 8,477 | $314K | 0.0% | $37.02 | $26.46 | +39.9% | COM | 626717102 |
| HIPS | GRANITESHARES ETF TR | 43,035 | $461K | 0.0% | $10.71 | $12.15 | -11.8% | HIPS US HIGH INC | 38747R306 |
| NATO | THEMES ETF TR | 9,286 | $342K | 0.0% | $36.79 | $38.46 | -4.4% | TRANS DEFEN ETF | 882927767 |
| PSEC | PROSPECT CAP CORP | 153,940 | $320K | 0.0% | $2.08 | $3.35 | -38.0% | COM | 74348T102 |
| SIXG | ETF SER SOLUTIONS | 3,582 | $305K | 0.0% | $85.04 | $67.21 | — | DEFIANCE SPACE A | 26922A289 |
| GT | GOODYEAR TIRE & RUBR CO | 21,601 | $107K | 0.0% | $4.97 | $10.81 | -54.0% | COM | 382550101 |
| URNM | SPROTT FDS TR | 6,927 | $329K | 0.0% | $47.46 | $44.26 | +7.2% | URANI MINER ETF | 85208P303 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 58,664 | $1.44M | 0.0% | $24.56 | $20.13 | +22.0% | FT VEST NASD 100 | 33740F151 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,435 | $631K | 0.0% | $46.99 | $35.95 | +30.7% | COM | 31983A103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 21,631 | $1.414M | 0.0% | $65.35 | $54.88 | +19.1% | SPONSORED ADS | 92837L109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 25,548 | $1.061M | 0.0% | $41.54 | $21.45 | — | PHYSICAL GOLD AN | 85208R101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 14,548 | $134K | 0.0% | $9.20 | $7.11 | +29.3% | SPONSORED ADS | 54150E104 |
| — | EATON VANCE MUN INCOME TERM | 28,508 | $500K | 0.0% | $17.55 | $20.05 | — | SHS | 27829U105 |
| — | CABLE ONE INC | 78,000 | $19,500 | 0.0% | $0.25 | $0.79 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| NULV | NUSHARES ETF TR | 13,556 | $714K | 0.0% | $52.65 | $37.53 | +40.3% | NUVEEN ESG LRGVL | 67092P300 |
| PMBS | PIMCO ETF TR | 9,794 | $453K | 0.0% | $46.27 | $49.77 | -7.0% | MTG BKD SECS ACT | 72201R569 |
| JBBB | JANUS DETROIT STR TR | 61,657 | $2.911M | 0.0% | $47.21 | $47.86 | -1.4% | B-BBB CLO ETF | 47103U753 |
| — | NUVEEN REAL ESTATE INCOME FD | 28,815 | $213K | 0.0% | $7.38 | $8.98 | — | COM | 67071B108 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 36,689 | $1.539M | 0.0% | $41.94 | $31.56 | +32.9% | FT VEST U.S EQT | 33740F433 |
| DHS | WISDOMTREE TR | 41,638 | $4.662M | 0.0% | $111.97 | $99.71 | +12.3% | US HIGH DIVIDEND | 97717W208 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 347,262 | $15.45M | 0.0% | $44.50 | $34.79 | +27.9% | SHS CREAT UNIT | 14020V108 |
| AFRIW | FORAFRIC GLOBAL PLC | 37,891 | $52,290 | 0.0% | $1.38 | $1.03 | — | *W EXP 06/09/202 | X3R81D110 |
| QRHC | QUEST RESOURCE HLDG CORP | 276,222 | $376K | 0.0% | $1.36 | $6.77 | -79.9% | COM NEW | 74836W203 |
| — | WESTERN ASSET HIGH INCOME OP | 72,159 | $235K | 0.0% | $3.26 | $4.97 | — | COM | 95766K109 |
| — | BLACKROCK MUNIYIELD QUALITY | 19,196 | $185K | 0.0% | $9.63 | $10.51 | — | COM | 09254E103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 28,402 | $1.01M | 0.0% | $35.55 | $37.45 | — | LP INT UNIT | G16252101 |
| LAC | LITHIUM AMERS CORP NEW | 22,011 | $57,889 | 0.0% | $2.63 | $5.69 | -53.8% | COM SHS | 53681J103 |
| JXI | ISHARES TR | 3,575 | $275K | 0.0% | $76.89 | $63.45 | +21.2% | GLOB UTILITS ETF | 464288711 |
| ASM | AVINO SILVER & GOLD MINES LT | 33,100 | $184K | 0.0% | $5.55 | $6.75 | -17.7% | COM | 053906103 |
| — | TEMPLETON EMERGING MKTS INCO | 44,114 | $271K | 0.0% | $6.15 | $7.74 | — | COM | 880192109 |
| RRC | RANGE RES CORP | 163,121 | $6.042M | 0.0% | $37.04 | $31.26 | +18.5% | COM | 75281A109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,400 | $1.123M | 0.0% | $208.02 | $153.14 | +35.8% | PUT | 46137V357 |
| VFH | VANGUARD WORLD FD | 80,385 | $10.46M | 0.0% | $130.09 | $86.78 | +49.9% | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK CR ALLOCATION | 27,832 | $259K | 0.0% | $9.31 | $13.54 | — | COM | 092508100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 25,000 | $358K | 0.0% | $14.31 | $10.14 | +41.1% | COM | 35104E100 |
| XHE | SPDR SERIES TRUST | 3,842 | $349K | 0.0% | $90.71 | $87.50 | +3.7% | ST STR SP HCEQ | 78464A581 |
| KBDC | KAYNE ANDERSON BDC INC | 25,459 | $320K | 0.0% | $12.56 | $14.45 | -13.1% | COM SHS | 48662X105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 3,972 | $243K | 0.0% | $61.21 | $34.26 | +78.7% | DORSEY WRGT ENRG | 46137V878 |
| SBCF | SEACOAST BKG CORP FLA | 17,405 | $554K | 0.0% | $31.83 | $31.48 | +1.1% | COM NEW | 811707801 |
| CHE | CHEMED CORP NEW | 699 | $353K | 0.0% | $505.34 | $465.49 | +8.5% | COM | 16359R103 |
| FDBC | FIDELITY D & D BANCORP INC | 8,259 | $449K | 0.0% | $54.31 | $38.51 | +41.0% | COM | 31609R100 |
| YPF | YPF SOCIEDAD ANONIMA | 5,380 | $270K | 0.0% | $50.13 | $37.85 | +32.5% | SPONSORED ADS | 984245100 |
| NRXP | NRX PHARMACEUTICALS INC | 20,000 | $58,400 | 0.0% | $2.92 | $3.30 | -11.6% | COM NEW | 629444209 |
| IEZ | ISHARES TR | 41,573 | $1.103M | 0.0% | $26.52 | $22.57 | +17.5% | US OIL EQ&SV ETF | 464288844 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,383 | $24,608 | 0.0% | $2.37 | $4.79 | -50.5% | COM | 683712103 |
| KEEL | KEEL INFRASTRUCTURE CORP | 10,000 | $35,300 | 0.0% | $3.53 | $4.29 | -17.8% | COM SHS | 486917107 |
| — | TRAVERE THERAPEUTICS INC | 41,000 | $87,018 | 0.0% | $2.12 | $0.99 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| NZAC | SPDR INDEX SHS FDS | 31,989 | $1.485M | 0.0% | $46.41 | $28.21 | +64.5% | SST SPDR MSCI | 78463X194 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 21,438 | $895K | 0.0% | $41.75 | $35.24 | +18.5% | FT VEST U.S. | 33740U802 |
| — | WESTERN ASSET MANAGED MUNS F | 13,449 | $120K | 0.0% | $8.93 | $10.20 | — | COM | 95766M105 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,373 | $594K | 0.0% | $57.27 | $49.06 | +16.7% | RUSEL 1000 EQL | 46138E420 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 19,547 | $837K | 0.0% | $42.81 | $34.21 | +25.1% | FT VEST U.S EQT | 33740U687 |
| — | DIGITALOCEAN HLDGS INC | 139,000 | $138K | 0.0% | $0.99 | $0.93 | — | NOTE12/0 | 25402DAB8 |
| — | MACOM TECH SOLUTIONS HLDGS I | 35,000 | $62,549 | 0.0% | $1.79 | $1.46 | — | NOTE12/1 | 55405YAD2 |
| IEX | IDEX CORP | 18,966 | $4.324M | 0.0% | $227.98 | $117.38 | +94.2% | COM | 45167R104 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,340 | $122K | 0.0% | $11.82 | $14.41 | — | COM SHS BEN INT | 95790K109 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 39,405 | $1.362M | 0.0% | $34.57 | $30.28 | +14.2% | VEST US EQUITY M | 33740U612 |
| GATX | GATX CORP | 2,488 | $423K | 0.0% | $169.99 | $103.39 | +64.4% | COM | 361448103 |
| — | CALAMOS GBL DYN INCOME FUND | 20,448 | $165K | 0.0% | $8.07 | $7.41 | — | COM | 12811L107 |
| — | ZIFF DAVIS INC | 2,016,000 | $2.005M | 0.0% | $0.99 | $0.98 | — | NOTE 1.750%11/0 | 48123VAE2 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,250 | $326K | 0.0% | $21.36 | $21.10 | — | UT LTD PTN INT | 22758A105 |
| — | NUVEEN SELECT MAT MUN FD | 22,303 | $194K | 0.0% | $8.70 | $9.31 | — | SH BEN INT | 67061T101 |
| — | BANK OF AMER CORP | 468 | $571K | 0.0% | $1220.96 | $1273.03 | — | 7.25%CNV PFD L | 060505682 |
| ASAN | ASANA INC | 10,890 | $91,803 | 0.0% | $8.43 | $6.71 | +25.6% | CL A | 04342Y104 |
| AUBN | AUBURN NATL BANCORP | 19,553 | $513K | 0.0% | $26.25 | $35.06 | -25.1% | COM | 050473107 |
| ALCO | ALICO INC | 5,428 | $209K | 0.0% | $38.58 | $34.77 | +10.9% | COM | 016230104 |
| NDEC | INNOVATOR ETFS TRUST | 14,870 | $461K | 0.0% | $31.02 | $27.46 | +12.9% | GROWTH 100 PWR B | 45784N841 |
| XMTR | XOMETRY INC | 2,458 | $253K | 0.0% | $102.85 | $71.46 | +43.9% | CLASS A COM | 98423F109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 12,870 | $681K | 0.0% | $52.94 | $38.49 | +37.5% | COM SER C | 047726302 |
| — | PIMCO DYNAMIC INCOME STRATEG | 32,164 | $653K | 0.0% | $20.30 | $19.15 | — | COM SHS BEN INT | 69346N107 |
| LVHD | LEGG MASON ETF INVT | 5,260 | $218K | 0.0% | $41.38 | $42.57 | -2.8% | FRANKLIN US LOW | 52468L406 |
| HFXI | NYLIM ETF TR | 11,836 | $440K | 0.0% | $37.17 | $35.30 | +5.3% | FTSE INTL EQTY C | 45409B560 |
| QQH | NORTHERN LTS FD TR III | 6,794 | $595K | 0.0% | $87.56 | $71.28 | +22.8% | HCM DEFND 100 | 66538R748 |
| IBDX | ISHARES TR | 12,409 | $299K | 0.0% | $24.07 | $24.96 | -3.6% | IBONDS DEC 2032 | 46436E312 |
| LGH | NORTHERN LTS FD TR III | 6,679 | $439K | 0.0% | $65.71 | $57.17 | +14.9% | HCM DEFEN 500 | 66538R730 |
| — | BLACKROCK CORE BD TR | 13,611 | $112K | 0.0% | $8.20 | $9.17 | — | SHS BEN INT | 09249E101 |
| DBEU | DBX ETF TR | 13,449 | $718K | 0.0% | $53.41 | $39.23 | +36.2% | XTRACK MSCI EURP | 233051853 |
| SLRC | SLR INVESTMENT CORP | 17,546 | $203K | 0.0% | $11.59 | $14.82 | -21.8% | COM | 83413U100 |
| — | EATON VANCE TAX-ADVANTAGED G | 18,460 | $560K | 0.0% | $30.31 | $22.96 | — | COM | 27828U106 |
| NEXT | NEXTDECADE CORP | 10,437 | $66,275 | 0.0% | $6.35 | $7.76 | -18.1% | COM | 65342K105 |
| ZDEK | INNOVATOR ETFS TRUST | 18,695 | $502K | 0.0% | $26.85 | $25.51 | +5.3% | EQUI DEFI 1 DECE | 45784N858 |
| — | HALOZYME THERAPEUTICS INC | 38,000 | $54,101 | 0.0% | $1.42 | $1.06 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| BBLU | EA SERIES TRUST | 19,429 | $332K | 0.0% | $17.11 | $10.72 | +59.7% | BRIDGEWAY BLUE | 02072L714 |
| FLYX | FLYEXCLUSIVE INC | 15,090 | $18,410 | 0.0% | $1.22 | $3.99 | -69.4% | COM CL A | 343928107 |
| PTON | PELOTON INTERACTIVE INC | 12,218 | $60,968 | 0.0% | $4.99 | $18.81 | -73.5% | CL A COM | 70614W100 |
| ISRA | VANECK ETF TRUST | 6,419 | $428K | 0.0% | $66.67 | $54.73 | +21.8% | ISRAEL ETF | 92189F635 |
| — | DOORDASH INC | 350,000 | $333K | 0.0% | $0.95 | $0.98 | — | NOTE5/1 | 25809KAB1 |
| WTRG | ESSENTIAL UTILS INC | 17,583 | $689K | 0.0% | $39.19 | $41.14 | -4.7% | COM | 29670G102 |
| — | AKAMAI TECHNOLOGIES INC | 45,000 | $50,918 | 0.0% | $1.13 | $1.11 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| FR | FIRST INDL RLTY TR INC | 6,370 | $379K | 0.0% | $59.54 | $58.79 | — | COM | 32054K103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 10,600 | $614K | 0.0% | $57.92 | $40.75 | +42.1% | US VALUE FACTR | 46641Q753 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 15,328 | $243K | 0.0% | $15.82 | $16.41 | -3.5% | MULTI ASSET DI | 33738R100 |
| EOCT | INNOVATOR ETFS TRUST | 8,215 | $291K | 0.0% | $35.39 | $32.53 | +8.8% | EMERGING MKT PWR | 45782C623 |
| ZJUN | INNOVATOR ETFS TRUST | 31,690 | $879K | 0.0% | $27.73 | $27.31 | +1.5% | EQUITY DEFND 1YR | 45784N643 |
| HUSV | FIRST TR EXCH TRADED FD III | 22,366 | $865K | 0.0% | $38.68 | $33.26 | +16.3% | HORIZON DMST ETF | 33739P889 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | 6,989 | $329K | 0.0% | $47.12 | $42.08 | +12.0% | GROWTH ETF | 87283Q842 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,711 | $396K | 0.0% | $23.71 | $24.54 | -3.4% | VAR RATE PFD | 46138G870 |
| SLX | VANECK ETF TRUST | 2,510 | $257K | 0.0% | $102.26 | $93.63 | +9.2% | STEEL ETF | 92189F205 |
| — | NEUBERGER NEXT GENERATION | 12,297 | $193K | 0.0% | $15.69 | $12.91 | — | COMMON STOCK | 64133Q108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 14,621 | $32,312 | 0.0% | $2.21 | $3.20 | -30.9% | COM NEW | 02451V309 |
| BSM | BLACK STONE MINERALS L P | 26,676 | $382K | 0.0% | $14.32 | $14.93 | — | COM UNIT | 09225M101 |
| SCHK | SCHWAB STRATEGIC TR | 13,039 | $478K | 0.0% | $36.66 | $32.76 | +11.9% | 1000 INDEX ETF | 808524722 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,000 | $271K | 0.0% | $135.72 | $98.03 | +38.5% | JPMORGAN DIVER | 46641Q407 |
| VFMV | VANGUARD WELLINGTON FD | 4,066 | $576K | 0.0% | $141.55 | $124.50 | +13.7% | US MINIMUM | 921935409 |
| CNDT | CONDUENT INC | 88,556 | $138K | 0.0% | $1.56 | $2.34 | -33.2% | COM | 206787103 |
| HVT/A | HAVERTY FURNITURE COS INC | 41,030 | $1.139M | 0.0% | $27.77 | $24.23 | +15.9% | CL A | 419596200 |
| XAIX | DBX ETF TR | 8,494 | $499K | 0.0% | $58.78 | $40.73 | +44.3% | XTRA ART INT ETF | 23306X829 |
| FELV | FIDELITY COVINGTON TRUST | 8,631 | $357K | 0.0% | $41.37 | $31.78 | +30.2% | ENHANCED LARGE | 31609A107 |
| ZJAN | INNOVATOR ETFS TRUST | 13,128 | $373K | 0.0% | $28.43 | $27.17 | +4.6% | EQUITY 1YR JANUA | 45784N817 |
| — | BLACKROCK DEBT STRATEGIES FD | 11,704 | $105K | 0.0% | $9.00 | $10.47 | — | COM NEW | 09255R202 |
| GSM | FERROGLOBE PLC | 10,200 | $40,545 | 0.0% | $3.98 | $4.25 | -6.5% | SHS | G33856108 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 11,358 | $210K | 0.0% | $18.45 | $19.12 | -3.5% | ACTIVE HIGH YL | 74255Y102 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 46,650 | $1.493M | 0.0% | $32.00 | $26.56 | +20.5% | INTL DEVE EQ ETF | 78249U209 |
| — | WORKIVA INC | 409,000 | $390K | 0.0% | $0.95 | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| OIH | VANECK ETF TRUST | 1,687 | $638K | 0.0% | $378.42 | $268.36 | +41.0% | OIL SERVICES ETF | 92189H607 |
| BLND | BLEND LABS INC | 11,300 | $11,639 | 0.0% | $1.03 | $3.39 | -69.6% | CL A | 09352U108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,000 | $26,250 | 0.0% | $1.88 | $1.73 | +8.9% | COM NEW | 528872302 |
| TMSF | T ROWE PRICE EXCHANGE-TRADED | 7,166 | $349K | 0.0% | $48.67 | $50.15 | -3.0% | MULTI-SECTOR IN | 87283Q644 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,958 | $224K | 0.0% | $75.69 | $68.10 | +11.1% | BETA EURO ET NE | 46641Q191 |
| — | WAYFAIR INC | 50,000 | $82,005 | 0.0% | $1.64 | $0.98 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| EPM | EVOLUTION PETE CORP | 49,788 | $176K | 0.0% | $3.54 | $4.67 | -24.2% | COM | 30049A107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,484 | $209K | 0.0% | $46.70 | $47.72 | -2.1% | INTL BD OPP ETF | 46641Q852 |
| LOOP | LOOP INDS INC | 12,500 | $5,163 | 0.0% | $0.41 | $1.25 | -66.9% | COM | 543518104 |
| QLTY | GMO ETF TRUST | 6,744 | $289K | 0.0% | $42.81 | $30.04 | +42.5% | US QUALITY ETF | 90139K100 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $38,400 | 0.0% | $3.84 | $15.60 | — | COM | 04013V108 |
| HCMT | DIREXION SHARES ETF TRUST | 9,139 | $390K | 0.0% | $42.65 | $34.62 | +23.2% | DIREXION HCM | 25461A726 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 211,510 | $4.865M | 0.0% | $23.00 | $23.38 | -1.6% | SENIOR LOAN ETF | 35473P595 |
| EIS | ISHARES INC | 3,654 | $443K | 0.0% | $121.32 | $70.54 | +72.0% | MSCI ISRAEL ETF | 464286632 |
| BLOK | AMPLIFY ETF TR | 4,646 | $284K | 0.0% | $61.23 | $23.52 | +160.4% | BLOCK TECHN ETF | 032108607 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 9,950 | $212K | 0.0% | $21.29 | $21.55 | -1.2% | FT ENER INCO ETF | 33740F276 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 21,844 | $714K | 0.0% | $32.67 | $28.91 | +13.0% | INTERNATINL ETF | 55286W405 |
| GQI | NATIXIS ETF TR | 4,390 | $265K | 0.0% | $60.44 | $54.00 | +11.9% | GATEWAY QUALITY | 63873X307 |
| BEAT | HEARTBEAM INC | 15,000 | $5,499 | 0.0% | $0.37 | $1.72 | -78.6% | COM | 42238H108 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 42,460 | $1.156M | 0.0% | $27.23 | $22.11 | +23.1% | FT VEST U.S | 33740F342 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,000 | $13,364 | 0.0% | $0.67 | $0.95 | — | COM NEW | 68237V103 |
| PSO | PEARSON PLC | 20,187 | $324K | 0.0% | $16.05 | $14.74 | +8.9% | SPONSORED ADR | 705015105 |
| AEG | AEGON LTD | 21,455 | $185K | 0.0% | $8.63 | $5.94 | +45.4% | AMER REG 1 CERT | 0076CA104 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 32,779 | $1.655M | 0.0% | $50.50 | $50.94 | -0.9% | FLOATING RATE | 87283Q883 |
| — | XOMETRY INC | 51,000 | $93,228 | 0.0% | $1.83 | $0.97 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| GSBD | GOLDMAN SACHS BDC INC | 12,943 | $118K | 0.0% | $9.09 | $9.23 | -1.5% | SHS | 38147U107 |
| GHC | GRAHAM HLDGS CO | 1,247 | $1.415M | 0.0% | $1134.67 | $516.10 | +119.9% | COM CL B | 384637104 |
| IE | IVANHOE ELECTRIC INC | 15,000 | $149K | 0.0% | $9.92 | $6.50 | +52.6% | COM | 46578C108 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 4,170 | $255K | 0.0% | $61.21 | $44.43 | +37.8% | US CORE DIV TILT | 35473P306 |
| GSST | GOLDMAN SACHS ETF TR | 11,320 | $571K | 0.0% | $50.46 | $50.53 | -0.1% | ULTR SHOR BD ETF | 381430230 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 9,405 | $733K | 0.0% | $77.98 | $61.21 | +27.4% | BETABUILDERS I | 46641Q373 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,040 | $221K | 0.0% | $43.81 | $30.31 | +44.5% | FT VEST U.S | 33740U786 |
| — | SUPER MICRO COMPUTER INC | 66,000 | $65,208 | 0.0% | $0.99 | $0.95 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | NEUBERGER ENGY INFRSTR & INC | 18,758 | $186K | 0.0% | $9.92 | $5.89 | — | COM | 64129H104 |
| — | RIVIAN AUTOMOTIVE INC | 50,000 | $54,960 | 0.0% | $1.10 | $0.97 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 11,730 | $256K | 0.0% | $21.84 | $23.46 | -6.9% | CAP APP PREM ETF | 87283Q784 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 4,905 | $230K | 0.0% | $46.98 | $44.55 | +5.4% | ACTIVEPASSIVE US | 89834G729 |
| FBCG | FIDELITY COVINGTON TRUST | 3,461 | $219K | 0.0% | $63.21 | $36.98 | +70.9% | BLUE CHIP GRWTH | 316092352 |
| SYBT | STOCK YDS BANCORP INC | 2,696 | $208K | 0.0% | $77.09 | $71.83 | +7.3% | COM | 861025104 |
| BG | BUNGE GLOBAL SA | 21,213 | $2.269M | 0.0% | $106.95 | $119.59 | -10.6% | COM SHS | H11356104 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 12,083 | $428K | 0.0% | $35.40 | $31.34 | +13.0% | VEST US EQUITY M | 33740U562 |
| SLNH | SOLUNA HOLDINGS INC | 15,000 | $17,100 | 0.0% | $1.14 | $1.45 | -21.2% | COM NEW | 583543301 |
| IHS | IHS HOLDING LIMITED | 25,706 | $215K | 0.0% | $8.36 | $6.90 | +21.1% | ORD SHS | G4701H109 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 15,139 | $588K | 0.0% | $38.85 | $39.02 | -0.4% | AAA CLO ETF | 41653L602 |
| UTWO | RBB FD INC | 4,943 | $234K | 0.0% | $47.34 | $48.51 | -2.4% | US TREASY 2 YR | 74933W486 |
| INR | INFINITY NAT RES INC | 27,646 | $348K | 0.0% | $12.60 | $13.84 | -9.0% | COM CL A | 456941103 |
| — | INVESCO SR INCOME TR | 24,809 | $71,698 | 0.0% | $2.89 | $4.03 | — | COM | 46131H107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,082 | $388K | 0.0% | $76.30 | $69.02 | +10.6% | LARGE CAP VALUE | 46137V738 |
| SPGM | SPDR INDEX SHS FDS | 22,361 | $1.934M | 0.0% | $86.50 | $53.49 | +61.7% | ST STR MSCI GLB | 78463X475 |
| — | TRANSMEDICS GROUP INC | 30,000 | $34,983 | 0.0% | $1.17 | $1.07 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| BSET | BASSETT FURNITURE INDS INC | 10,183 | $178K | 0.0% | $17.47 | $11.05 | +58.1% | COM | 070203104 |
| QFLR | INNOVATOR ETFS TRUST | 6,128 | $221K | 0.0% | $36.09 | $34.03 | +6.1% | NASDAQ 100 MANA | 45783Y681 |
| — | ARRAY TECHNOLOGIES INC | 69,000 | $61,741 | 0.0% | $0.89 | $0.73 | — | NOTE 1.000%12/0 | 04271TAB6 |
| FRAF | FRANKLIN FINL SVCS CORP | 4,144 | $256K | 0.0% | $61.82 | $57.78 | +7.0% | COM | 353525108 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $16,600 | 0.0% | $1.66 | $1.95 | -15.0% | SHS EURO | N71542109 |
| NPWR | NET POWER INC | 10,000 | $14,900 | 0.0% | $1.49 | $11.11 | -86.6% | COM CL A | 64107A105 |
| ACA | ARCOSA INC | 2,756 | $403K | 0.0% | $146.15 | $38.39 | +280.7% | COM | 039653100 |
| DFAW | DIMENSIONAL ETF TRUST | 3,116 | $256K | 0.0% | $82.31 | $80.70 | +2.0% | WORLD EQUITY ETF | 25434V617 |
| AIA | ISHARES TR | 2,482 | $353K | 0.0% | $142.17 | $97.58 | +45.7% | ASIA 50 ETF | 464288430 |
| JOB | GEE GROUP INC | 63,667 | $14,624 | 0.0% | $0.23 | $0.19 | +19.5% | COM | 36165A102 |
| KOPN | KOPIN CORP | 10,000 | $46,000 | 0.0% | $4.60 | $1.47 | +212.8% | COM | 500600101 |
| — | SAREPTA THERAPEUTICS INC | 71,000 | $68,160 | 0.0% | $0.96 | $0.93 | — | NOTE 1.250% 9/1 | 803607AD2 |
| IBHF | ISHARES TR | 8,995 | $203K | 0.0% | $22.53 | $22.75 | -1.0% | IBON 2026 TE ETF | 46436E528 |
| VSMV | VICTORY PORTFOLIOS II | 5,525 | $329K | 0.0% | $59.61 | $43.95 | +35.6% | VICTORYSHS US | 92647N691 |
| QDF | FLEXSHARES TR | 3,176 | $287K | 0.0% | $90.24 | $81.72 | +10.4% | NRTRN TR QLT DIV | 33939L860 |
| — | EVOLENT HEALTH INC | 49,000 | $35,305 | 0.0% | $0.72 | $0.81 | — | NOTE 3.500%12/0 | 30050BAH4 |
| LEMB | ISHARES INC | 5,563 | $235K | 0.0% | $42.25 | $35.48 | +19.1% | JP MORGAN EM ETF | 464286517 |
| — | SHAKE SHACK INC | 64,000 | $58,528 | 0.0% | $0.91 | $0.98 | — | NOTE3/0 | 819047AB7 |
| — | DRAFTKINGS INC NEW | 493,000 | $458K | 0.0% | $0.93 | $0.90 | — | NOTE3/1 | 26142RAB0 |
| — | NEOGENOMICS INC | 116,000 | $109K | 0.0% | $0.94 | $0.86 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | TELADOC HEALTH INC | 90,000 | $86,625 | 0.0% | $0.96 | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CLOI | VANECK ETF TRUST | 7,367 | $390K | 0.0% | $52.97 | $52.07 | +1.7% | CLO ETF | 92189H748 |
| — | ENOVIS CORPORATION | 41,000 | $38,893 | 0.0% | $0.95 | $1.02 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | CAPITAL SOUTHWEST CORP | 12,000 | $12,882 | 0.0% | $1.07 | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| CIG | CIA ENERGETICA DE MINAS GERA | 26,478 | $55,604 | 0.0% | $2.10 | $1.95 | +7.8% | SP ADR N-V PFD | 204409601 |
| — | PEBBLEBROOK HOTEL TR | 67,000 | $66,417 | 0.0% | $0.99 | $0.93 | — | NOTE 1.750%12/1 | 70509VAA8 |
| XHLF | BONDBLOXX ETF TRUST | 4,209 | $211K | 0.0% | $50.25 | $50.28 | -0.1% | BLOOMBERG SIX MN | 09789C788 |
| — | BLOCK INC | 47,000 | $44,533 | 0.0% | $0.95 | $0.87 | — | NOTE 0.250%11/0 | 852234AK9 |