Location: ST. PETERSBURG, FL
CIK: 0000720005 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $324,416,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 1,736,955 | $342,562 | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| AMCR | AMCOR PLC | 2,261,697 | $89,902 | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| PNFP | PINNACLE FINL PARTNERS INC | 340,777 | $29,355 | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| IDEQ | LAZARD ACTIVE ETF TR | 663,484 | $21,066 | 0.0% | $31.75 | — | INTL DYNAMIC EQT | 52110K400 |
| — | ORACLE CORP | 322,311 | $14,507 | 0.0% | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| FISI | FINANCIAL INSTITUTIONS INC | 349,028 | $11,068 | 0.0% | $32.88 | 0.0% | COM | 317585404 |
| QGEN | QIAGEN NV | 261,656 | $10,477 | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| PIPR | PIPER SANDLER COMPANIES | 133,842 | $10,246 | 0.0% | $76.55 | — | COM NEW | 724078209 |
| PBQQ | PGIM ROCK ETF TR | 352,651 | $9,988 | 0.0% | $28.32 | — | LADDERED NASDAQ | 69420N510 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 261,019 | $9,728 | 0.0% | $31.51 | 0.0% | CL A | 40145W101 |
| VSEC | VSE CORP | 46,794 | $8,629 | 0.0% | $207.99 | 0.0% | COM | 918284100 |
| FPS | FORGENT POWER SOLUTIONS INC | 261,868 | $7,665 | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| HDGE | ADVISORSHARES TR | 391,605 | $7,029 | 0.0% | $17.95 | — | RANGER EQUITY BE | 00768Y412 |
| SEPI | SCM TRUST | 275,346 | $6,899 | 0.0% | $25.06 | — | SHELTON EQT PRE | 78410K667 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 262,631 | $6,537 | 0.0% | $24.89 | — | CORE PLUS BD ETF | 55286W108 |
| VSNT | VERSANT MEDIA GROUP INC | 175,940 | $6,513 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| — | WHIRLPOOL CORP | 157,719 | $6,459 | 0.0% | $40.95 | — | 8.5 DEP SR A CNV | 963320205 |
| CRAK | VANECK ETF TRUST | 129,076 | $6,376 | 0.0% | $49.40 | — | OIL REFINERS ETF | 92189F585 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 82,993 | $5,402 | 0.0% | $65.09 | — | SHS | 866966104 |
| NRIX | NURIX THERAPEUTICS INC | 353,733 | $5,200 | 0.0% | $17.34 | 0.0% | COM | 67080M103 |
| SETM | SPROTT FDS TR | 148,448 | $4,911 | 0.0% | $33.08 | — | SPROTT CRITICAL | 85208P402 |
| APC | ARKO PETE CORP | 266,582 | $4,769 | 0.0% | $17.89 | — | CL A COM | 04124A100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 37,684 | $4,688 | 0.0% | $124.40 | — | S&P SML600 VAL | 46137V167 |
| MBBA | BLACKROCK ETF TRUST II | 92,512 | $4,605 | 0.0% | $49.77 | — | ISHARES MORTGAGE | 092528793 |
| IBIF | ISHARES TR | 168,408 | $4,420 | 0.0% | $26.25 | — | IBONDS OCT 2029 | 46438G802 |
| TIMB | TIM S A | 164,076 | $4,346 | 0.0% | $26.49 | — | SPONSORED ADR | 88706T108 |
| IBID | ISHARES TR | 163,354 | $4,266 | 0.0% | $26.11 | — | IBONDS OCT 2027 | 46438G604 |
| IBIE | ISHARES TR | 162,434 | $4,262 | 0.0% | $26.24 | — | IBONDS OCT 2028 | 46438G703 |
| HERD | PACER FDS TR | 92,859 | $4,248 | 0.0% | $45.74 | — | CASH COWS ETF | 69374H659 |
| ECO | OKEANIS ECO TANKERS COR | 83,055 | $4,202 | 0.0% | $41.08 | 0.0% | SHS | Y64177101 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 100,188 | $4,152 | 0.0% | $41.45 | — | OIL & GAS SERVIC | 46137Y872 |
| IBIG | ISHARES TR | 155,410 | $4,081 | 0.0% | $26.26 | — | IBONDS OCT 2030 | 46438G885 |
| IBIC | ISHARES TR | 154,272 | $4,000 | 0.0% | $25.92 | — | IBONDS OCT 2026 | 46438G505 |
| BKSE | BNY MELLON ETF TRUST | 34,963 | $3,983 | 0.0% | $113.91 | — | US SMLCP CORE | 09661T305 |
| DVLU | FIRST TR EXCHANGE TRADED FD | 115,413 | $3,948 | 0.0% | $34.21 | — | DORSY WRGH VLU | 33741L207 |
| PKE | PARK AEROSPACE CORP | 136,342 | $3,733 | 0.0% | $24.42 | 0.0% | COM | 70014A104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 135,347 | $3,474 | 0.0% | $26.53 | 0.0% | COM | 30779N105 |
| SBND | COLUMBIA ETF TR I | 182,512 | $3,428 | 0.0% | $18.79 | — | SHORT DURATION | 19761L888 |
| DMAX | ISHARES TR | 124,997 | $3,321 | 0.0% | $26.57 | — | LARGE CAP MAX BU | 46438G471 |
| TXUE | THORNBURG ETF TR | 102,063 | $3,285 | 0.0% | $32.19 | — | INTL EQUITY ETF | 88521L306 |
| RMOP | TIDAL TRUST III | 126,599 | $3,149 | 0.0% | $24.87 | — | ROCKEFELLER OPP | 45259A878 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 122,841 | $3,105 | 0.0% | $25.28 | — | ULTRA SHORT INCO | 14020Y888 |
| AVSF | AMERICAN CENTY ETF TR | 65,649 | $3,072 | 0.0% | $46.80 | — | AVANTIS SHFXDINC | 025072687 |
| CSTK | INVESCO ACTIVELY MANAGED EXC | 104,235 | $3,019 | 0.0% | $28.96 | — | COMSTOCK CONTRAR | 46127B205 |
| NUGO | NUSHARES ETF TR | 81,847 | $2,944 | 0.0% | $35.97 | — | GET OPP ETF | 67092P797 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 38,763 | $2,857 | 0.0% | $69.01 | 0.0% | COM | 84790A105 |
| KMAR | INNOVATOR ETFS TRUST | 96,209 | $2,798 | 0.0% | $29.09 | — | US SMALL CAP PWR | 45784N759 |
| HYMC | HYCROFT MINING HOLDING CORP | 75,766 | $2,667 | 0.0% | $38.43 | 0.0% | CL A NEW | 44862P208 |
| WDEF | WISDOMTREE TR | 85,336 | $2,640 | 0.0% | $30.94 | — | EUROPE DEFENSE F | 97717Y337 |
| ASST | STRIVE INC | 252,522 | $2,530 | 0.0% | $14.32 | 0.0% | CL A COM | 862945300 |
| PLPC | PREFORMED LINE PRODS CO | 9,179 | $2,485 | 0.0% | $252.46 | 0.0% | COM | 740444104 |
| NPB | NORTHPOINTE BANCSHARES INC. | 139,952 | $2,416 | 0.0% | $17.64 | 0.0% | COM SHS | 66661N886 |
| CRUX | COLUMBIA ETF TR I | 73,251 | $2,201 | 0.0% | $30.05 | — | CORE BOND ETF | 19761L748 |
| ICOP | ISHARES TR | 45,782 | $2,178 | 0.0% | $47.58 | — | COPPER & METALS | 46436E189 |
| CRM | SALESFORCE INC | 8,500 | $2,125 | 0.0% | $314.11 | -31.3% | CALL | 79466L302 |
| WATT | ENERGOUS CORP | 122,079 | $1,915 | 0.0% | $8.04 | 0.0% | COM NEW | 29272C301 |
| AVGV | AMERICAN CENTY ETF TR | 24,574 | $1,905 | 0.0% | $77.54 | — | AVANTIS ALL EQT | 025072216 |
| NEXT | NEXTDECADE CORP | 239,330 | $1,833 | 0.0% | $5.20 | 0.0% | COM | 65342K105 |
| NBR | NABORS INDUSTRIES LTD | 20,646 | $1,777 | 0.0% | $67.34 | 0.0% | SHS | G6359F137 |
| IFEB | INNOVATOR ETFS TRUST | 58,132 | $1,733 | 0.0% | $29.81 | — | INTL DEVELOPED P | 45783Y350 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 43,002 | $1,694 | 0.0% | $41.87 | 0.0% | COM | 630402105 |
| VGUS | VANGUARD INSTL INDEX FD | 22,250 | $1,683 | 0.0% | $75.66 | — | ULTRA-SHORT TREA | 922040852 |
| HAPI | HARBOR ETF TRUST | 40,979 | $1,625 | 0.0% | $39.66 | — | HUMAN CAP LARGE | 41151J877 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 31,812 | $1,590 | 0.0% | $50.00 | — | S&P 500 EQUAL WE | 46090A697 |
| CSRE | COHEN & STEERS ETF TRUST | 58,212 | $1,530 | 0.0% | $26.28 | — | REAL ESTATE ACTI | 19249U104 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 59,424 | $1,510 | 0.0% | $25.41 | — | KAYNE ANDERSON | 82889N277 |
| IPI | INTREPID POTASH INC | 35,233 | $1,507 | 0.0% | $32.64 | 0.0% | COM | 46121Y201 |
| TENM | ISHARES TR | 60,413 | $1,504 | 0.0% | $24.90 | — | LARGE CAP 10 | 46438G273 |
| YSS | YORK SPACE SYSTEMS INC | 66,227 | $1,468 | 0.0% | $22.17 | — | COM | 987084100 |
| TCV | EA SERIES TRUST | 51,777 | $1,436 | 0.0% | $27.73 | — | TOWLE VALUE ETF | 26824D506 |
| HRTS | TEMA ETF TRUST | 40,737 | $1,372 | 0.0% | $33.68 | — | HEART & HEALTH E | 87975E883 |
| SRAD | SPORTRADAR GROUP AG | 81,287 | $1,361 | 0.0% | $16.74 | — | CLASS A ORD SHS | H8088L103 |
| ERAS | ERASCA INC | 82,678 | $1,338 | 0.0% | $10.02 | 0.0% | COM | 29479A108 |
| TFII | TRANSFORCE INC | 12,081 | $1,312 | 0.0% | $114.05 | 0.0% | COM | 87241L109 |
| IOSP | INNOSPEC INC | 17,515 | $1,279 | 0.0% | $81.94 | 0.0% | COM | 45768S105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 15,088 | $1,266 | 0.0% | $47.58 | 0.0% | COM | 252828108 |
| KLAR | KLARNA GROUP PLC | 87,259 | $1,142 | 0.0% | $23.46 | 0.0% | SHS | G5279N105 |
| KEMX | KRANESHARES TRUST | 26,842 | $1,088 | 0.0% | $40.55 | — | MSCI EMG EX CH | 500767769 |
| NORW | GLOBAL X FDS | 28,470 | $1,088 | 0.0% | $38.21 | — | MSCI NORWAY ETF | 37950E101 |
| AXIA | CENTRAIS ELET BRAS SA | 95,976 | $1,083 | 0.0% | $11.28 | — | SPONSORED ADR | 15234Q207 |
| EE | EXCELERATE ENERGY INC | 31,432 | $1,050 | 0.0% | $36.06 | 0.0% | CL A COM | 30069T101 |
| BAC | BANK AMERICA CORP | 30,000 | $1,050 | 0.0% | $42.49 | +26.3% | CALL | 060505104 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 81,320 | $1,050 | 0.0% | $12.91 | — | SHS | Y73760400 |
| TLG | TOUCHSTONE ETF TRUST | 44,212 | $1,033 | 0.0% | $23.36 | — | LARGE COMPANY GR | 89157W863 |
| STXG | EA SERIES TRUST | 21,290 | $999 | 0.0% | $46.91 | — | STRIVE 1000 GRWT | 02072L615 |
| SYRE | SPYRE THERAPEUTICS INC | 19,755 | $996 | 0.0% | $34.53 | 0.0% | COM NEW | 00773J202 |
| AIPO | TIDAL TRUST II | 39,562 | $987 | 0.0% | $24.96 | — | DEFIANCE AI & PW | 88636R479 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 28,095 | $972 | 0.0% | $34.61 | — | SPONSORED ADS B | 893870204 |
| EWJV | ISHARES TR | 22,764 | $971 | 0.0% | $42.67 | — | MSCI JP VALUE | 46435U374 |
| SNDA | SONIDA SENIOR LIVING INC | 30,100 | $971 | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| BKMI | BNY MELLON ETF TRUST II | 36,919 | $964 | 0.0% | $26.10 | — | MUNICIPAL INTER | 05613H704 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 40,272 | $946 | 0.0% | $23.50 | — | BASE METALS FD | 46140H700 |
| — | ENERGY TRANSFER L P | 78,483 | $908 | 0.0% | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| ROSC | LATTICE STRATEGIES TR | 18,470 | $892 | 0.0% | $48.30 | — | HARTFORD MLT SML | 518416508 |
| XAIX | DBX ETF TR | 22,111 | $882 | 0.0% | $39.89 | — | XTRACKERS ARTIFI | 23306X829 |
| NIKL | SPROTT FDS TR | 55,030 | $881 | 0.0% | $16.01 | — | NICKEL MINERS ET | 85208P600 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 32,048 | $873 | 0.0% | $28.55 | 0.0% | COM CL A | 37959R103 |
| TAYD | TAYLOR DEVICES INC | 15,240 | $869 | 0.0% | $76.26 | 0.0% | COM | 877163105 |
| GAA | CAMBRIA ETF TR | 25,184 | $843 | 0.0% | $33.45 | — | GLB ASSET ALLO | 132061607 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 16,773 | $837 | 0.0% | $49.89 | — | BLOOMBERG MVP MU | 46137V712 |
| ESEA | EUROSEAS LTD | 12,357 | $826 | 0.0% | $56.24 | 0.0% | SHS | Y23592135 |
| ROKT | SPDR SERIES TRUST | 8,293 | $825 | 0.0% | $99.46 | — | STATE STREET SPD | 78468R630 |
| AJAN | INNOVATOR ETFS TRUST | 29,758 | $823 | 0.0% | $27.64 | — | EQUITY DEFINED P | 45783Y418 |
| INFQ | INFLEQTION INC | 81,801 | $802 | 0.0% | $9.81 | — | COM SHS | 45676K103 |
| LSBK | LAKE SHORE BANCORP INC | 52,804 | $802 | 0.0% | $15.30 | 0.0% | COM | 510704109 |
| COPJ | SPROTT FDS TR | 20,534 | $800 | 0.0% | $38.97 | — | JR COPPER MINERS | 85208P501 |
| LLY | ELI LILLY & CO | 1,000 | $800 | 0.0% | $848.47 | +23.4% | CALL | 532457108 |
| NVO | NOVO-NORDISK A S | 20,800 | $794 | 0.0% | $80.94 | — | PUT | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 2,600 | $787 | 0.0% | $552.89 | -44.2% | CALL | 91324P102 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 12,402 | $773 | 0.0% | $65.43 | 0.0% | COM | 12135Y108 |
| CTEC | GLOBAL X FDS | 13,127 | $766 | 0.0% | $58.32 | — | CLEANTECH ETF NW | 37960A222 |
| PHIN | PHINIA INC | 11,153 | $763 | 0.0% | $71.64 | 0.0% | COMMON STOCK | 71880K101 |
| ESGG | FLEXSHARES TR | 3,652 | $730 | 0.0% | $199.89 | — | STOX GBL ESG SLT | 33939L688 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 65,794 | $727 | 0.0% | $11.05 | — | COM SH BEN INT | 00302L207 |
| BWLP | BW LPG LTD | 39,524 | $687 | 0.0% | $15.39 | 0.0% | COM | Y10230103 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 22,478 | $685 | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| COM | DIREXION SHARES ETF TRUST | 20,246 | $680 | 0.0% | $33.57 | — | AUSPCE CMD STG | 25460E307 |
| FLCC | FEDERATED HERMES ETF TRUST | 22,009 | $679 | 0.0% | $30.85 | — | MDT LARGE CAP | 31423L503 |
| KHC | KRAFT HEINZ CO | 30,000 | $675 | 0.0% | $30.63 | -21.9% | PUT | 500754106 |
| NFLX | NETFLIX INC. | 7,500 | $675 | 0.0% | $103.66 | -19.1% | CALL | 64110L106 |
| BSET | BASSETT FURNITURE INDS INC | 47,265 | $669 | 0.0% | $15.78 | 0.0% | COM | 070203104 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 22,112 | $669 | 0.0% | $27.91 | 0.0% | COM | 86614G101 |
| TBBB | BBB FOODS INC | 18,403 | $651 | 0.0% | $35.61 | 0.0% | CL A COM | G0896C103 |
| AMN | AMN HEALTHCARE SVCS INC | 35,153 | $645 | 0.0% | $18.69 | 0.0% | COM | 001744101 |
| PBFB | PGIM ROCK ETF TR | 20,997 | $631 | 0.0% | $30.04 | — | S&P 500 BUFFER | 69420N403 |
| AVES | AMERICAN CENTY ETF TR | 10,418 | $625 | 0.0% | $59.98 | — | EMERGING MKT VAL | 025072372 |
| GLNG | GOLAR LNG LTD | 11,520 | $623 | 0.0% | $41.32 | 0.0% | SHS | G9456A100 |
| IQHI | NEW YORK LIFE INVTS ACTIVE E | 24,039 | $617 | 0.0% | $25.67 | — | NYLI MACKAY HIGH | 45409F736 |
| LUCD | LUCID DIAGNOSTICS INC | 524,936 | $604 | 0.0% | $1.24 | 0.0% | COM | 54948X109 |
| QURE | UNIQURE NV | 36,756 | $601 | 0.0% | $23.55 | 0.0% | SHS | N90064101 |
| XYZ | BLOCK INC | 10,000 | $600 | 0.0% | $75.70 | -20.3% | CALL | 852234103 |
| EIDO | ISHARES TR | 37,384 | $590 | 0.0% | $15.79 | — | MSCI INDONIA ETF | 46429B309 |
| RSHO | TEMA ETF TRUST | 11,783 | $587 | 0.0% | $49.78 | — | AMERICAN RESH | 87975E602 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 16,565 | $581 | 0.0% | $35.05 | — | CORE BD ETF | 41653L701 |
| BCPL | BNY MELLON ETF TRUST II | 23,153 | $574 | 0.0% | $24.80 | — | CORE PLUS ETF | 05613H407 |
| VOXR | VOX ROYALTY CORP | 109,318 | $573 | 0.0% | $5.21 | 0.0% | COM | 92919F103 |
| CRM | SALESFORCE INC | 3,200 | $557 | 0.0% | $314.11 | -31.3% | PUT | 79466L302 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 21,048 | $537 | 0.0% | $25.52 | — | LATIN AMER ALP | 33737J125 |
| JAN | JANUS LIVING INC | 22,121 | $521 | 0.0% | $23.57 | — | CL A-1 | 471024109 |
| LTM | LATAM AIRLINES GROUP SA | 10,437 | $516 | 0.0% | $49.44 | — | SPONSORED ADR | 51817R205 |
| NVO | NOVO-NORDISK A S | 8,500 | $510 | 0.0% | $80.94 | — | CALL | 670100205 |
| ORRF | ORRSTOWN FINL SVCS INC | 13,960 | $504 | 0.0% | $36.67 | 0.0% | COM | 687380105 |
| IBIH | ISHARES TR | 18,791 | $493 | 0.0% | $26.22 | — | IBONDS OCT 2031 | 46438G877 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 20,022 | $489 | 0.0% | $24.42 | — | LARGE CAP GRWT | 41653L883 |
| QVMT | INVESCO EXCH TRADED FD TR II | 8,154 | $485 | 0.0% | $59.45 | — | S&P 500 CONCENTR | 46138E396 |
| PKBK | PARKE BANCORP INC | 16,958 | $482 | 0.0% | $27.08 | 0.0% | COM | 700885106 |
| JANP | PGIM ROCK ETF TR | 14,994 | $478 | 0.0% | $31.91 | — | S&P 500 BUFFER | 69420N106 |
| NAVN | NAVAN INC | 35,740 | $473 | 0.0% | $12.98 | 0.0% | CL A | 639193101 |
| BILZ | PIMCO ETF TR | 4,543 | $459 | 0.0% | $100.97 | — | ULTRA SHORT GOVT | 72201R577 |
| DFTX | DEFINIUM THERAPEUTICS INC | 23,713 | $448 | 0.0% | $16.29 | 0.0% | COM SHS | 24477V105 |
| PBMR | PGIM ROCK ETF TR | 14,667 | $445 | 0.0% | $30.32 | — | S&P 500 BUFFER | 69420N601 |
| FDIF | FIDELITY COVINGTON TRUST | 13,484 | $442 | 0.0% | $32.79 | — | DISRUPTORS ETF | 316092121 |
| GHM | GRAHAM CORP | 5,601 | $442 | 0.0% | $75.79 | 0.0% | COM | 384556106 |
| EFAX | SPDR INDEX SHS FDS | 8,873 | $442 | 0.0% | $49.77 | — | STATE STREET SPD | 78470E106 |
| — | PIMCO NEW YORK MUN FD II | 63,559 | $435 | 0.0% | $6.85 | — | COM | 72200Y102 |
| IBIJ | ISHARES TR | 16,596 | $431 | 0.0% | $25.98 | — | IBONDS OCT 2033 | 46438G851 |
| IMAR | INNOVATOR ETFS TRUST | 14,471 | $420 | 0.0% | $29.03 | — | INNOVATOR INTL D | 45783Y343 |
| GVUS | GOLDMAN SACHS ETF TR | 7,626 | $418 | 0.0% | $54.87 | — | MARKETBETA RUSS | 38149W580 |
| ARCB | ARCBEST CORP | 4,245 | $418 | 0.0% | $95.11 | 0.0% | COM | 03937C105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 10,612 | $416 | 0.0% | $25.60 | 0.0% | COM | 29337E102 |
| SRBK | SR BANCORP INC | 24,258 | $409 | 0.0% | $16.88 | — | COM | 85227J106 |
| EVSM | MORGAN STANLEY ETF TRUST | 8,106 | $407 | 0.0% | $50.19 | — | EATON VANCE SHRT | 61774R858 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 11,719 | $403 | 0.0% | $34.36 | — | NASDQ PHRMTCLS | 33738R837 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 7,388 | $402 | 0.0% | $52.80 | 0.0% | COM | 10948W103 |
| STT | STATE STR CORP | 4,000 | $400 | 0.0% | $94.28 | +38.2% | PUT | 857477103 |
| NTAP | NETAPP INC | 5,000 | $400 | 0.0% | $118.95 | -14.4% | PUT | 64110D104 |
| JPXN | ISHARES TR | 4,358 | $398 | 0.0% | $91.42 | — | JPX NIKKEI 400 | 464287382 |
| WTRE | WISDOMTREE TR | 18,314 | $397 | 0.0% | $21.66 | — | NEW ECON REAL ES | 97717W331 |
| LIFE | ETHOS TECHNOLOGIES INC | 35,500 | $397 | 0.0% | $11.17 | — | CL A | 29765A101 |
| TK | TEEKAY CORPORATION LTD | 32,408 | $396 | 0.0% | $10.43 | 0.0% | SHS | G8726T105 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 4,848 | $393 | 0.0% | $81.14 | — | ALERIAN US NXTGN | 33736M103 |
| BALI | BLACKROCK ETF TRUST | 12,685 | $391 | 0.0% | $30.81 | — | ISHARES US LARG | 09290C863 |
| IBII | ISHARES TR | 14,755 | $382 | 0.0% | $25.91 | — | IBONDS OCT 2032 | 46438G869 |
| CREX | CREATIVE REALITIES INC | 110,432 | $380 | 0.0% | $3.23 | 0.0% | COM | 22530J309 |
| XHR | XENIA HOTELS & RESORTS INC | 25,581 | $379 | 0.0% | $14.83 | — | COM | 984017103 |
| WMT | WALMART INC | 3,700 | $370 | 0.0% | $85.80 | +42.2% | PUT | 931142103 |
| SSL | SASOL LTD | 28,382 | $368 | 0.0% | $12.96 | — | SPONSORED ADR | 803866300 |
| GRIN | VICTORY PORTFOLIOS II | 13,313 | $368 | 0.0% | $27.62 | — | SHARES INTERNATN | 92647X749 |
| CLOI | VANECK ETF TRUST | 6,920 | $365 | 0.0% | $52.70 | — | CLO ETF | 92189H748 |
| EWT | ISHARES INC | 5,121 | $363 | 0.0% | $70.92 | — | MSCI TAIWAN ETF | 46434G772 |
| CVX | CHEVRON CORPORATION | 2,500 | $363 | 0.0% | $147.85 | +16.2% | PUT | 166764100 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,556 | $362 | 0.0% | $178.72 | 0.0% | COM | 74158E104 |
| ACT | ENACT HLDGS INC | 8,867 | $362 | 0.0% | $40.79 | 0.0% | COM | 29249E109 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 4,135 | $328 | 0.0% | $79.33 | — | SWITZLND ALPHA | 33737J232 |
| OFRM | ONCE UPON A FARM PBC | 20,007 | $327 | 0.0% | $16.35 | — | COM | 68237F108 |
| UTMD | UTAH MED PRODS INC | 5,201 | $322 | 0.0% | $62.10 | 0.0% | COM | 917488108 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 8,964 | $320 | 0.0% | $35.67 | — | LUNT US FACTOR | 33733E872 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $313 | 0.0% | $73.48 | +7.1% | CALL | 90353T100 |
| IBIL | ISHARES TR | 12,256 | $312 | 0.0% | $25.48 | — | IBONDS OCT 2035 | 46438G380 |
| ABXB | ABACUS FCF ETF TR | 16,147 | $312 | 0.0% | $19.30 | — | FLEXIBLE BOND LE | 89628W609 |
| BLCV | BLACKROCK ETF TRUST | 8,622 | $311 | 0.0% | $36.12 | — | ISHARES LARGE CA | 09290C616 |
| TXG | 10X GENOMICS INC | 14,471 | $307 | 0.0% | $19.85 | 0.0% | CL A COM | 88025U109 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 4,450 | $305 | 0.0% | $68.47 | — | BLOOMBERG FINANC | 46138E578 |
| EC | ECOPETROL S A | 20,309 | $304 | 0.0% | $14.99 | — | SPONSORED ADS | 279158109 |
| IFLO | VICTORY PORTFOLIOS II | 9,641 | $300 | 0.0% | $31.14 | — | SHARES INTERNATN | 92647X756 |
| DXCM | DEXCOM INC | 5,000 | $300 | 0.0% | $74.92 | -5.3% | CALL | 252131107 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 7,111 | $296 | 0.0% | $41.59 | — | SIMPLIFY US EQT | 82889N848 |
| GFLW | VICTORY PORTFOLIOS II | 10,999 | $289 | 0.0% | $26.30 | — | VICTORYSHARES FR | 92647X764 |
| IVAL | EA SERIES TRUST | 8,393 | $285 | 0.0% | $33.96 | — | INTL QUAN VALUE | 02072L201 |
| FOLD | AMICUS THERAPEUTIC | 19,565 | $283 | 0.0% | $14.31 | 0.0% | COM | 03152W109 |
| BCC | BOISE CASCADE CO DEL | 3,674 | $279 | 0.0% | $83.74 | 0.0% | COM | 09739D100 |
| GLXY | GALAXY DIGITAL INC. | 15,076 | $278 | 0.0% | $25.40 | 0.0% | CL A | 36317J209 |
| GOVI | INVESCO EXCH TRADED FD TR II | 10,179 | $278 | 0.0% | $27.28 | — | EQUAL WEGT 0-30 | 46138E107 |
| RDDT | REDDIT INC | 2,500 | $275 | 0.0% | $173.36 | +9.4% | CALL | 75734B100 |
| CME | CME GROUP INC | 1,100 | $275 | 0.0% | $225.02 | +28.6% | PUT | 12572Q105 |
| APRP | PGIM ROCK ETF TR | 8,969 | $272 | 0.0% | $30.28 | — | S&P 500 BUFFER | 69420N700 |
| CB | CHUBB LTD SWITZ | 1,000 | $270 | 0.0% | $281.36 | +12.4% | PUT | H1467J104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 9,831 | $264 | 0.0% | $26.86 | — | VEST BUFFERED | 33740U778 |
| SECU | BLACKROCK ETF TRUST II | 5,239 | $261 | 0.0% | $49.81 | — | ISHARES SECURITI | 092528819 |
| PATN | PACER FDS TR | 9,121 | $259 | 0.0% | $28.41 | — | NASDAQ INTL PATE | 69374H311 |
| DFIP | DIMENSIONAL ETF TRUST | 6,180 | $258 | 0.0% | $41.72 | — | INFLATION PROTE | 25434V856 |
| MKC/V | MCCORMICK & CO INC | 5,087 | $256 | 0.0% | $66.43 | 0.0% | COM VTG | 579780107 |
| ELCV | STRATEGY SHS | 8,789 | $255 | 0.0% | $29.00 | — | EVENTIDE HIGH DI | 86280R811 |
| FSEC | FIDELITY MERRIMACK STR TR | 5,789 | $254 | 0.0% | $43.84 | — | INVESTMENT GR SE | 316188705 |
| FTWO | EA SERIES TRUST | 5,569 | $253 | 0.0% | $45.43 | — | STRIVE NATURAL | 02072L557 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 8,207 | $252 | 0.0% | $30.71 | — | SOUNDWATCH HEDGD | 00777X603 |
| EWZS | ISHARES TR | 16,909 | $250 | 0.0% | $14.81 | — | BRAZIL SM-CP ETF | 464289131 |
| ARDX | ARDELYX INC | 50,000 | $250 | 0.0% | $6.46 | +9.6% | CALL | 039697107 |
| SPBW | AIM ETF PRODUCTS TRUST | 9,148 | $249 | 0.0% | $27.22 | — | ALLIANZIM BUFFER | 00888H463 |
| ABX | ABACUS GLOBAL MGMT INC | 31,477 | $248 | 0.0% | $8.24 | 0.0% | CL A | 00258Y104 |
| HD | HOME DEPOT INC | 900 | $248 | 0.0% | $396.27 | -4.9% | PUT | 437076102 |
| ALLW | SSGA ACTIVE TR | 8,571 | $247 | 0.0% | $28.85 | — | SST BRIDGEWATER | 78470P630 |
| OVM | LISTED FDS TR | 11,519 | $247 | 0.0% | $21.44 | — | SHARES MUNI DB | 53656F854 |
| ELFY | ALPS ETF TR | 6,254 | $246 | 0.0% | $39.34 | — | ELECTRIFICATION | 00162Q338 |
| WGO | WINNEBAGO INDS INC | 7,886 | $244 | 0.0% | $45.88 | 0.0% | COM | 974637100 |
| CARZ | FIRST TR EXCHANGE-TRADED FD | 3,012 | $243 | 0.0% | $80.82 | — | S NETWRK FUT VEH | 33734X309 |
| SDG | ISHARES TR | 2,899 | $243 | 0.0% | $83.94 | — | MSCI GBL SUS DEV | 46435G532 |
| FCCO | FIRST CMNTY CORP S C | 8,217 | $240 | 0.0% | $29.66 | 0.0% | COM | 319835104 |
| STNG | SCORPIO TANKERS INC | 3,204 | $239 | 0.0% | $74.66 | — | SHS | Y7542C130 |
| GLSI | GREENWICH LIFESCIENCES INC | 9,837 | $236 | 0.0% | $26.16 | 0.0% | COM | 396879108 |
| SLG | SL GREEN RLTY CORP | 6,390 | $236 | 0.0% | $36.94 | — | COM | 78440X887 |
| UHAL | U HAUL HOLDING COMPANY | 4,911 | $235 | 0.0% | $53.83 | 0.0% | COM | 023586100 |
| VOTE | TCW ETF TRUST | 3,063 | $234 | 0.0% | $76.30 | — | TRANSFRM 500 ETF | 29287L106 |
| IBIK | ISHARES TR | 8,971 | $231 | 0.0% | $25.75 | — | IBONDS OCT 2034 | 46438G679 |
| XMPT | VANECK ETF TRUST | 10,626 | $228 | 0.0% | $21.50 | — | CEF MUNI INCOME | 92189F460 |
| WF | WOORI FINL GROUP INC | 3,430 | $228 | 0.0% | $66.60 | — | SPONSORED ADS | 981064108 |
| PAPI | MORGAN STANLEY ETF TRUST | 8,242 | $226 | 0.0% | $27.36 | — | PARAMETRIC EQUIT | 61774R866 |
| PBJL | PGIM ROCK ETF TR | 7,554 | $224 | 0.0% | $29.72 | — | S&P 500 BUFFER | 69420N833 |
| EBUF | INNOVATOR ETFS TRUST | 7,516 | $222 | 0.0% | $29.50 | — | EMERGING MRKT 10 | 45783Y210 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 6,148 | $217 | 0.0% | $35.37 | — | COMMODITIES STRA | 82889N566 |
| FRMI | FERMI INC | 37,197 | $217 | 0.0% | $9.35 | 0.0% | COM | 314911108 |
| TS | TENARIS S A | 3,730 | $217 | 0.0% | $58.18 | — | SPONSORED ADS | 88031M109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 1,969 | $217 | 0.0% | $110.04 | — | PRECIOUS METAL | 46140H502 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,321 | $214 | 0.0% | $49.46 | — | MBS ETF | 82889N525 |
| NRP | NATURAL RESOURCE PARTNERS LP | 1,758 | $213 | 0.0% | $121.02 | — | COM UNIT LTD PAR | 63900P608 |
| NKTR | NEKTAR THERAPEUTICS | 2,953 | $212 | 0.0% | $48.33 | 0.0% | COM NEW | 640268306 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 6,845 | $210 | 0.0% | $30.71 | — | CONGRESS SMID GR | 74316P645 |
| NBBK | NB BANCORP INC | 9,947 | $210 | 0.0% | $21.10 | 0.0% | COM | 63945M107 |
| LTC | LTC PPTYS INC | 5,607 | $208 | 0.0% | $37.16 | — | COM | 502175102 |
| PBJA | PGIM ROCK ETF TR | 6,827 | $208 | 0.0% | $30.43 | — | S&P 500 BUFFER | 69420N205 |
| MBSF | VALUED ADVISERS TR | 8,142 | $208 | 0.0% | $25.51 | — | REGAN FLTG RATE | 92046L338 |
| HG | HAMILTON INSURANCE GROUP LTD | 6,882 | $205 | 0.0% | $28.43 | 0.0% | CL B | G42706104 |
| IMVT | IMMUNOVANT INC | 8,257 | $205 | 0.0% | $26.26 | 0.0% | COM | 45258J102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 4,340 | $205 | 0.0% | $44.51 | 0.0% | COM SER A | 047726104 |
| DOCU | DOCUSIGN INC | 4,300 | $204 | 0.0% | $80.27 | -33.4% | PUT | 256163106 |
| FMNB | FARMERS NATIONAL BANC CORP | 15,328 | $202 | 0.0% | $13.23 | 0.0% | COM | 309627107 |
| KRC | KILROY REALTY CORP | 7,129 | $201 | 0.0% | $28.21 | — | COM | 49427F108 |
| ACNB | ACNB CORP | 4,200 | $201 | 0.0% | $50.30 | 0.0% | COM | 000868109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 36,486 | $201 | 0.0% | $5.51 | — | SP ADR REP COM | 90400P101 |
| AFIF | TWO RDS SHARED TR | 21,567 | $201 | 0.0% | $9.32 | — | ANFIELD UNVL ETF | 90214Q766 |
| WSO/B | WATSCO INC | 557 | $201 | 0.0% | $383.98 | 0.0% | CL B CONV | 942622101 |
| FTAI | FTAI AVIATION LTD | 800 | $200 | 0.0% | $161.44 | +67.8% | PUT | G3730V105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 41,780 | $197 | 0.0% | $5.68 | 0.0% | COM | 74275G107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,500 | $195 | 0.0% | $78.90 | +77.2% | PUT | 962879102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 16,725 | $186 | 0.0% | $11.15 | — | COM SH BEN INT | 128118106 |
| COUR | COURSERA INC | 31,743 | $185 | 0.0% | $6.38 | 0.0% | COM | 22266M104 |
| GROY | GOLD ROYALTY CORP | 51,558 | $185 | 0.0% | $4.52 | 0.0% | COMMON SHARES | 38071H106 |
| MSI | MOTOROLA SOLUTIONS INC | 500 | $180 | 0.0% | $467.92 | -11.1% | PUT | 620076307 |
| SATL | SATELLOGIC INC | 32,537 | $177 | 0.0% | $5.44 | — | COM CL A | 80401C100 |
| ALTO | ALTO INGREDIENTS INC | 36,511 | $177 | 0.0% | $2.60 | 0.0% | COM | 021513106 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 16,000 | $174 | 0.0% | $11.71 | 0.0% | CL A ORD SHS | G1827P106 |
| CRML | CRITICAL METALS CORP | 20,417 | $162 | 0.0% | $13.15 | 0.0% | PUBCO ORD SHS | G2662B103 |
| VET | VERMILION ENERGY INC | 11,190 | $154 | 0.0% | $9.50 | 0.0% | COM | 923725105 |
| AEVA | AEVA TECHNOLOGIES INC | 11,620 | $153 | 0.0% | $15.02 | 0.0% | COM NEW | 00835Q202 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,600 | $152 | 0.0% | $89.56 | -22.2% | PUT | 172573107 |
| INNV | INNOVAGE HLDG CORP | 18,101 | $145 | 0.0% | $6.79 | 0.0% | COM | 45784A104 |
| ONEW | ONEWATER MARINE INC | 15,173 | $143 | 0.0% | $12.97 | 0.0% | CL A COM | 68280L101 |
| — | NUVEEN MUN INCOME FD INC | 13,612 | $142 | 0.0% | $10.45 | — | COM | 67062J102 |
| CRD/A | CRAWFORD & CO | 14,223 | $142 | 0.0% | $10.80 | 0.0% | CL A | 224633206 |
| AMCX | AMC NETWORKS INC | 20,768 | $141 | 0.0% | $8.09 | 0.0% | CL A | 00164V103 |
| OPTX | SYNTEC OPTICS HLDGS INC | 20,027 | $141 | 0.0% | $5.58 | 0.0% | CL A | 87169M105 |
| — | ALLSPRING UTILITIES AND HIGH | 11,276 | $136 | 0.0% | $12.10 | — | WF UTILITIES INC | 94987E109 |
| SSSS | SURO CAPITAL CORP | 12,486 | $134 | 0.0% | $9.45 | 0.0% | COM NEW | 86887Q109 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 10,979 | $133 | 0.0% | $12.12 | — | COM | 003011111 |
| FJET | STARFIGHTERS SPACE INC | 22,464 | $133 | 0.0% | $8.63 | 0.0% | COMMON STOCK | 85529M104 |
| V | VISA INC | 500 | $128 | 0.0% | $298.33 | +10.3% | PUT | 92826C839 |
| KOPN | KOPIN CORP | 55,752 | $125 | 0.0% | $2.59 | 0.0% | COM | 500600101 |
| RBRK | RUBRIK INC. | 2,500 | $125 | 0.0% | $62.50 | -3.0% | CALL | 781154109 |
| CLYM | CLIMB BIO INC | 17,727 | $121 | 0.0% | $5.00 | 0.0% | COM | 28658R106 |
| OSG | OCTAVE SPECIALTY GROUP INC | 25,656 | $119 | 0.0% | $6.11 | 0.0% | COM NEW | 023139884 |
| ELTX | ELICIO THERAPEUTICS INC | 11,100 | $119 | 0.0% | $8.43 | 0.0% | COM | 28657F103 |
| LBTYK | LIBERTY GLOBAL LTD | 10,042 | $118 | 0.0% | $11.15 | 0.0% | COM CL C | G61188127 |
| KZIA | KAZIA THERAPEUTICS LTD | 15,749 | $117 | 0.0% | $7.44 | — | SPONSORED ADS | 48669G303 |
| RFIL | RF INDS LTD | 11,300 | $117 | 0.0% | $9.50 | 0.0% | COM PAR $0.01 | 749552105 |
| VIR | VIR BIOTECHNOLOGY INC | 12,333 | $111 | 0.0% | $7.20 | 0.0% | COM | 92764N102 |
| SVCO | SILVACO GROUP INC | 15,443 | $109 | 0.0% | $4.14 | 0.0% | COM | 82728C102 |
| ATAI | ATAIBECKLEY INC | 29,990 | $106 | 0.0% | $3.85 | 0.0% | COM SHS | 04650F101 |
| SNAP | SNAP INC | 25,300 | $101 | 0.0% | $9.28 | -28.9% | CALL | 83304A106 |
| RGTIW | RIGETTI COMPUTING INC | 17,800 | $98 | 0.0% | $5.49 | — | *W EXP 03/02/202 | 76655K111 |
| USAS | AMERICAS GOLD AND SILVER COR | 18,548 | $97 | 0.0% | $7.32 | 0.0% | COM NEW | 03062D803 |
| — | RENN FD INC | 27,518 | $90 | 0.0% | $3.28 | — | COM | 759720105 |
| PAAS | PAN AMERN SILVER CORP | 1,600 | $88 | 0.0% | $24.92 | +134.3% | CALL | 697900108 |
| QUBT | QUANTUM COMPUTING INC | 9,300 | $84 | 0.0% | $11.24 | -9.5% | CALL | 74766W108 |
| DRI | DARDEN RESTAURANTS INC | 500 | $83 | 0.0% | $164.78 | +25.9% | PUT | 237194105 |
| — | NUVEEN MULTI-MKT INCOME FD I | 13,859 | $82 | 0.0% | $5.89 | — | COM | 67075J107 |
| CEG | CONSTELLATION ENERGY CORP | 300 | $72 | 0.0% | $279.11 | +7.9% | PUT | 21037T109 |
| CAT | CATERPILLAR INC | 100 | $68 | 0.0% | $383.90 | +78.3% | PUT | 149123101 |
| TSQ | TOWNSQUARE MEDIA INC | 11,852 | $64 | 0.0% | $6.29 | 0.0% | CL A | 892231101 |
| LTRX | LANTRONIX INC | 12,138 | $64 | 0.0% | $6.25 | 0.0% | COM NEW | 516548203 |
| CRSR | CORSAIR GAMING INC | 11,353 | $63 | 0.0% | $5.47 | 0.0% | COM | 22041X102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 10,360 | $61 | 0.0% | $4.80 | 0.0% | COM | 387432107 |
| — | GLADSTONE CAP CORP | 60,000 | $56 | 0.0% | $0.94 | — | NOTE 5.875%10/0 | 376535AG5 |
| SJ | SCIENJOY HOLDING CORP | 43,699 | $55 | 0.0% | $1.13 | 0.0% | CLASS A ORD | G7864D112 |
| ACOG | ALPHA COGNITION INC | 10,000 | $55 | 0.0% | $5.66 | 0.0% | COM NEW | 02074J501 |
| TRVG | TRIVAGO N V | 20,021 | $54 | 0.0% | $2.71 | — | SPON ADS A SHS N | 89686D303 |
| GEMI | GEMINI SPACE STA INC | 12,137 | $54 | 0.0% | $8.59 | 0.0% | CL A COM | 36866J105 |
| CABA | CABALETTA BIO INC | 19,769 | $53 | 0.0% | $2.62 | 0.0% | COM | 12674W109 |
| CDE | COEUR MNG INC | 2,000 | $50 | 0.0% | $16.05 | +39.1% | CALL | 192108504 |
| CABA | CABALETTA BIO INC | 25,000 | $50 | 0.0% | $2.62 | 0.0% | CALL | 12674W109 |
| QNC | QUANTUM EMOTION CORP | 21,208 | $49 | 0.0% | $3.51 | 0.0% | COM | 74767K103 |
| CULP | CULP INC | 17,194 | $47 | 0.0% | $3.55 | 0.0% | COM | 230215105 |
| RSKD | RISKIFIED LTD | 10,936 | $43 | 0.0% | $4.54 | 0.0% | SHS CL A | M8216R109 |
| AARD | AARDVARK THERAPEUTICS INC | 10,890 | $41 | 0.0% | $13.57 | 0.0% | COM | 002942100 |
| LRCX | LAM RESEARCH CORP | 300 | $39 | 0.0% | $76.50 | +195.3% | PUT | 512807306 |
| HL | HECLA MINING COMPANY | 1,400 | $34 | 0.0% | $9.95 | +142.1% | CALL | 422704106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 100 | $34 | 0.0% | $207.78 | — | PUT | 874039100 |
| — | DEXCOM INC | 36,000 | $33 | 0.0% | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| RZLT | REZOLUTE INC | 10,532 | $32 | 0.0% | $3.06 | 0.0% | COM NEW | 76200L309 |
| CRBU | CARIBOU BIOSCIENCES INC | 16,373 | $31 | 0.0% | $1.62 | 0.0% | COM | 142038108 |
| RIME | ALGORHYTHM HLDGS INC | 28,000 | $31 | 0.0% | $1.30 | 0.0% | COM NEW | 829322502 |
| PPA | INVESCO EXCHANGE TRADED FD T | 200 | $30 | 0.0% | $123.94 | — | PUT | 46137V100 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $29 | 0.0% | $91.28 | — | PUT | 01609W102 |
| AG | FIRST MAJESTIC SILVER CORP | 1,600 | $28 | 0.0% | $7.04 | +219.9% | CALL | 32076V103 |
| AWX | AVALON HLDGS CORP | 10,260 | $27 | 0.0% | $2.68 | 0.0% | CL A | 05343P109 |
| QRHC | QUEST RESOURCE HLDG CORP | 21,000 | $25 | 0.0% | $2.01 | 0.0% | COM NEW | 74836W203 |
| AREC | AMERICAN RES CORP | 10,289 | $25 | 0.0% | $3.34 | 0.0% | CL A | 02927U208 |
| HYLN | HYLIION HOLDINGS CORP | 14,083 | $25 | 0.0% | $2.05 | 0.0% | COMMON STOCK | 449109107 |
| BE | BLOOM ENERGY CORP | 200 | $24 | 0.0% | $30.65 | +371.9% | PUT | 093712107 |
| MDAI | SPECTRAL AI INC | 12,800 | $19 | 0.0% | $1.59 | 0.0% | COM CL A | 84757T105 |
| ICMB | INVESTCORP CR MGMT BDC INC | 11,137 | $18 | 0.0% | $2.87 | 0.0% | COM | 46090R104 |
| SILJ | AMPLIFY ETF TR | 600 | $18 | 0.0% | $19.76 | — | CALL | 032108649 |
| EGHT | 8X8 INC NEW | 10,809 | $18 | 0.0% | $2.06 | 0.0% | COM | 282914100 |
| SYM | SYMBOTIC INC | 400 | $17 | 0.0% | $30.08 | +101.8% | PUT | 87151X101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 19,778 | $16 | 0.0% | $0.64 | 0.0% | COM | 95075A107 |
| SNOW | SNOWFLAKE INC | 100 | $16 | 0.0% | $151.94 | +28.0% | PUT | 833445109 |
| BTMD | BIOTE CORP | 10,250 | $14 | 0.0% | $2.24 | 0.0% | CLASS A COM | 090683103 |
| CGC | CANOPY GROWTH CORPORATION | 10,938 | $10 | 0.0% | $1.16 | 0.0% | COM NEW | 138035704 |
| ONMD | ONEMEDNET CORP | 12,100 | $10 | 0.0% | $0.86 | 0.0% | CL A | 68270C103 |
| NBIS | NEBIUS GROUP N.V. | 100 | $9 | 0.0% | $51.86 | +85.9% | PUT | N97284108 |
| VTGN | VISTAGEN THERAPEUTICS INC | 14,884 | $9 | 0.0% | $0.61 | 0.0% | COM | 92840H400 |
| MAPS | WM TECHNOLOGY INC | 12,155 | $8 | 0.0% | $0.77 | 0.0% | COM | 92971A109 |
| U | UNITY SOFTWARE INC | 200 | $8 | 0.0% | $32.43 | +0.8% | CALL | 91332U101 |
| NVX | NOVONIX LIMITED | 11,100 | $8 | 0.0% | $0.69 | — | SPONSORED ADS | 67010L100 |
| OTLK | OUTLOOK THERAPEUTICS INC | 27,051 | $6 | 0.0% | $0.48 | 0.0% | COM | 69012T305 |
| GAB-R | GABELLI EQUITY TR INC | 609,999 | $4 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |
| NXL | NEXALIN TECHNOLOGY INC | 12,100 | $4 | 0.0% | $0.58 | 0.0% | COM | 65345B201 |
| TMC | TMC THE METALS COMPANY INC | 500 | $3 | 0.0% | $6.16 | +13.1% | CALL | 87261Y106 |
| ONDS | ONDAS INC | 400 | $2 | 0.0% | $6.21 | +82.4% | CALL | 68236H204 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 232,230 | $2 | 0.0% | $0.01 | — | RIGHT 04/02/2026 | 09248D112 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 88,091 | $1 | 0.0% | $0.01 | — | RIGHT 04/15/2026 | 64128C130 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,738,222 (+2.8%) | $6,555,760 (-21.5%) | 2.0% | $422.68 | +2.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 16,286,649 (+1.1%) | $5,028,217 (-9.9%) | 1.5% | $184.45 | +81.2% | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 7,281,963 (+5.7%) | $1,509,245 (+43.8%) | 0.5% | $147.85 | +16.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 21,213,148 (+1.4%) | $4,415,901 (-8.6%) | 1.4% | $204.70 | +10.8% | COM | 023135106 |
| AGG | ISHARES TR | 88,714,666 (+4.7%) | $8,806,703 (+4.0%) | 2.7% | $97.34 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 35,046,094 (+1.4%) | $6,104,384 (-5.3%) | 1.9% | $138.20 | +35.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,333,458 (+3.0%) | $1,472,573 (+27.0%) | 0.5% | $39.70 | +10.4% | COM | 92343V104 |
| ETN | EATON CORP PLC | 5,515,091 (+3.4%) | $1,965,487 (+15.6%) | 0.6% | $346.23 | +2.1% | SHS | G29183103 |
| ZTS | ZOETIS INC | 3,166,615 (+244.0%) | $374,280 (+223.2%) | 0.1% | $140.56 | -10.4% | CL A | 98978V103 |
| IEUR | ISHARES TR | 4,645,825 (+375.0%) | $326,462 (+370.2%) | 0.1% | $67.43 | — | CORE MSCI EURO | 46434V738 |
| GEV | GE VERNOVA INC | 926,900 (+7.6%) | $808,434 (+43.6%) | 0.2% | $380.32 | +93.8% | COM | 36828A101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,403,778 (+2.3%) | $1,398,769 (+18.2%) | 0.4% | $923.21 | +4.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 3,868,055 (+5.4%) | $2,210,541 (-8.8%) | 0.7% | $593.89 | +10.4% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 4,988,247 (+5.2%) | $730,199 (-21.1%) | 0.2% | $177.46 | -4.4% | COM | 68389X105 |
| LIN | LINDE PLC | 1,027,522 (+37.2%) | $509,942 (+59.7%) | 0.2% | $451.96 | +1.8% | SHS | G54950103 |
| T | AT&T INC | 29,142,722 (+10.6%) | $843,540 (+28.9%) | 0.3% | $22.60 | +13.9% | COM | 00206R102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,190,740 (+6.8%) | $926,905 (+25.6%) | 0.3% | $301.88 | -10.1% | COM | 009158106 |
| IEFA | ISHARES TR | 44,654,401 (+3.5%) | $4,042,563 (+4.7%) | 1.2% | $73.70 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 13,090,611 (+1.7%) | $1,214,947 (+17.5%) | 0.4% | $74.86 | +16.4% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 2,662,041 (+38.1%) | $513,257 (+53.4%) | 0.2% | $194.12 | +6.3% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 1,396,189 (+10.0%) | $476,350 (+46.1%) | 0.1% | $191.99 | +70.1% | COM | 038222105 |
| TSLA | TESLA INC | 2,586,070 (+5.6%) | $960,578 (-12.8%) | 0.3% | $332.38 | +28.2% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP | 1,195,669 (+15.6%) | $295,491 (+75.5%) | 0.1% | $138.61 | +37.1% | COM | 91913Y100 |
| KO | COCA COLA CO | 12,782,375 (+5.5%) | $972,627 (+14.7%) | 0.3% | $64.50 | +15.9% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 2,746,281 (+7.7%) | $362,513 (+51.8%) | 0.1% | $101.64 | +1.0% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 2,472,393 (+145.1%) | $160,928 (+288.0%) | 0.0% | $46.95 | -3.2% | COM | 674599105 |
| BKDV | BNY MELLON ETF TRUST II | 6,877,901 (+130.9%) | $203,999 (+136.0%) | 0.1% | $29.25 | — | DYNAMIC VALUE | 05613H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,686,207 (+9.9%) | $1,005,172 (+12.7%) | 0.3% | $50.65 | — | VAN FTSE DEV MKT | 921943858 |
| ETR | ENTERGY CORP NEW | 4,185,972 (+8.3%) | $470,275 (+31.6%) | 0.1% | $87.61 | +11.1% | COM | 29364G103 |
| CME | CME GROUP INC | 4,374,832 (+1.3%) | $1,292,283 (+9.5%) | 0.4% | $225.02 | +28.6% | COM | 12572Q105 |
| PEP | PEPSICO INC | 3,716,174 (+14.6%) | $577,091 (+24.0%) | 0.2% | $155.57 | -0.5% | COM | 713448108 |
| BIL | SPDR SERIES TRUST | 5,379,913 (+28.5%) | $493,015 (+28.9%) | 0.2% | $91.56 | — | STATE STREET SPD | 78468R663 |
| DVN | DEVON ENERGY CORP NEW | 3,611,301 (+79.9%) | $181,721 (+147.1%) | 0.1% | $38.13 | +5.6% | COM | 25179M103 |
| LLY | ELI LILLY & CO | 1,625,655 (+9.1%) | $1,493,971 (-6.7%) | 0.5% | $848.47 | +23.4% | COM | 532457108 |
| UNP | UNION PAC CORP | 4,398,367 (+6.1%) | $1,066,067 (+11.2%) | 0.3% | $230.98 | +5.3% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 17,180,084 (+10.7%) | $527,085 (+23.8%) | 0.2% | $27.65 | — | US DIVIDEND EQ | 808524797 |
| BP | BP PLC | 4,257,907 (+49.2%) | $200,125 (+102.0%) | 0.1% | $35.41 | — | SPONSORED ADR | 055622104 |
| FIX | COMFORT SYS USA INC | 135,009 (+56.3%) | $181,268 (+124.8%) | 0.1% | $710.28 | +68.4% | COM | 199908104 |
| IJH | ISHARES TR | 36,437,011 (+1.7%) | $2,460,591 (+4.1%) | 0.8% | $62.19 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 30,640,543 (+4.4%) | $18,309,256 (-0.5%) | 5.6% | $545.96 | — | S&P 500 ETF SHS | 922908363 |
| TTE | TOTALENERGIES SE | 3,447,613 (+2.3%) | $313,664 (+42.3%) | 0.1% | $63.42 | +12.8% | ACT | F92124100 |
| AMT | AMERICAN TOWER CORP | 1,551,441 (+54.5%) | $267,748 (+51.9%) | 0.1% | $189.98 | -8.0% | COM | 03027X100 |
| Q | QNITY ELECTRONICS INC | 1,515,368 (+58.2%) | $169,031 (+116.1%) | 0.1% | $90.90 | +11.3% | COMMON STOCK | 74743L100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,705,129 (+40.6%) | $315,677 (+39.8%) | 0.1% | $46.66 | — | CORE PLUS BD ETF | 46641Q670 |
| CASY | CASEYS GEN STORES INC | 525,240 (+1.5%) | $377,068 (+30.9%) | 0.1% | $404.63 | +56.0% | COM | 147528103 |
| NFLX | NETFLIX INC. | 8,943,170 (+8.7%) | $859,572 (+11.4%) | 0.3% | $103.66 | -19.1% | COM | 64110L106 |
| CVE | CENOVUS ENERGY INC | 3,627,732 (+593.7%) | $96,248 (+987.8%) | 0.0% | $19.03 | +3.0% | COM | 15135U109 |
| HON | HONEYWELL INTL INC | 1,573,091 (+14.3%) | $355,561 (+32.5%) | 0.1% | $206.44 | +9.4% | COM | 438516106 |
| SGOV | ISHARES TR | 3,522,788 (+31.8%) | $354,604 (+32.2%) | 0.1% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| VO | VANGUARD INDEX FDS | 7,515,492 (+5.2%) | $2,158,299 (+4.1%) | 0.7% | $268.05 | — | MID CAP ETF | 922908629 |
| BURL | BURLINGTON STORES INC | 327,668 (+405.0%) | $103,220 (+450.8%) | 0.0% | $297.29 | +2.3% | COM | 122017106 |
| VKTX | VIKING THERAPEUTICS INC | 2,075,403 (+125.1%) | $113,508 (+249.9%) | 0.0% | $38.24 | -18.0% | COM | 92686J106 |
| DIVO | AMPLIFY ETF TR | 17,263,349 (+10.8%) | $774,261 (+11.6%) | 0.2% | $41.19 | — | CWP ENHANCED DIV | 032108409 |
| FIS | FIDELITY NATL INFORMATION SV | 5,925,408 (+10.1%) | $278,000 (-22.3%) | 0.1% | $80.82 | -30.3% | COM | 31620M106 |
| EQIX | EQUINIX INC | 258,575 (+14.7%) | $251,979 (+45.7%) | 0.1% | $880.47 | -13.2% | COM | 29444U700 |
| IEMG | ISHARES INC | 19,905,325 (+1.8%) | $1,388,396 (+5.6%) | 0.4% | $53.64 | — | CORE MSCI EMKT | 46434G103 |
| INTU | INTUIT | 331,716 (+1.2%) | $143,412 (-34.0%) | 0.0% | $633.07 | -21.4% | COM | 461202103 |
| SLB | SLB LIMITED | 2,439,416 (+80.0%) | $125,362 (+141.0%) | 0.0% | $43.91 | +10.0% | COM STK | 806857108 |
| EOG | EOG RES INC | 1,450,034 (+11.5%) | $209,631 (+53.4%) | 0.1% | $121.50 | -7.7% | COM | 26875P101 |
| FBND | FIDELITY MERRIMACK STR TR | 7,831,096 (+26.7%) | $357,255 (+25.5%) | 0.1% | $45.30 | — | TOTAL BD ETF | 316188309 |
| BOND | PIMCO ETF TR | 1,793,866 (+76.4%) | $165,538 (+74.8%) | 0.1% | $92.03 | — | ACTIVE BD ETF | 72201R775 |
| DYNF | BLACKROCK ETF TRUST | 7,114,647 (+26.1%) | $413,930 (+20.6%) | 0.1% | $53.67 | — | ISHARES US EQUIT | 09290C103 |
| WEC | WEC ENERGY GROUP INC | 2,479,662 (+20.6%) | $287,070 (+32.4%) | 0.1% | $97.86 | +12.3% | COM | 92939U106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25,834,967 (+9.5%) | $1,099,019 (+6.8%) | 0.3% | $37.43 | — | SHS CREATION UNI | 14020W106 |
| AVEM | AMERICAN CENTY ETF TR | 2,075,447 (+62.4%) | $167,240 (+69.9%) | 0.1% | $74.60 | — | AVANTIS EMGMKT | 025072604 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,048,901 (+9.4%) | $777,065 (+9.6%) | 0.2% | $176.83 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 1,060,440 (+1.1%) | $320,690 (-17.4%) | 0.1% | $284.71 | +25.1% | COM | 025816109 |
| WFC | WELLS FARGO & CO | 11,160,812 (+9.5%) | $884,680 (-7.1%) | 0.3% | $77.28 | +16.5% | COM | 949746101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,325,814 (+44.2%) | $281,098 (+31.3%) | 0.1% | $84.20 | — | ACTIVE GROWTH | 46654Q609 |
| PM | PHILIP MORRIS INTL INC | 4,879,987 (+5.5%) | $806,613 (+8.7%) | 0.2% | $127.91 | +37.5% | COM | 718172109 |
| BX | BLACKSTONE INC | 1,909,450 (+3.7%) | $219,568 (-22.7%) | 0.1% | $167.81 | -16.0% | COM | 09260D107 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 15,324,967 (+8.6%) | $604,263 (+11.8%) | 0.2% | $36.18 | — | SMID RISNG ETF | 33741X102 |
| VUG | VANGUARD INDEX FDS | 3,575,213 (+7.4%) | $1,561,617 (-3.8%) | 0.5% | $427.83 | — | GROWTH ETF | 922908736 |
| IQV | IQVIA HLDGS INC | 1,202,725 (+1.8%) | $204,353 (-23.3%) | 0.1% | $208.79 | +0.7% | COM | 46266C105 |
| ABBV | ABBVIE INC | 9,604,349 (+2.2%) | $2,085,999 (-2.9%) | 0.6% | $180.42 | +23.4% | COM | 00287Y109 |
| DFIV | DIMENSIONAL ETF TRUST | 4,749,743 (+25.6%) | $250,691 (+32.8%) | 0.1% | $40.56 | — | INTERNATNAL VAL | 25434V807 |
| RDDT | REDDIT INC | 656,702 (+4.8%) | $83,828 (-42.3%) | 0.0% | $173.36 | +9.4% | CL A | 75734B100 |
| SNDK | SANDISK CORP | 109,605 (+217.5%) | $69,601 (+749.4%) | 0.0% | $397.59 | +29.9% | COM | 80004C200 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,617,712 (+12.6%) | $289,990 (+26.8%) | 0.1% | $86.22 | — | RBA INDL ETF | 33738R704 |
| JBND | J P MORGAN EXCHANGE TRADED F | 2,508,410 (+81.2%) | $134,877 (+80.2%) | 0.0% | $53.88 | — | ACTIVE BOND ETF | 46654Q716 |
| VXUS | VANGUARD STAR FDS | 3,633,355 (+24.4%) | $280,168 (+27.2%) | 0.1% | $63.53 | — | VG TL INTL STK F | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 775,318 (+1.9%) | $381,078 (-13.5%) | 0.1% | $539.61 | +6.5% | COM | 883556102 |
| HWM | HOWMET AEROSPACE INC | 815,135 (+31.8%) | $186,291 (+46.9%) | 0.1% | $141.04 | +60.6% | COM | 443201108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 691,173 (+236.0%) | $77,208 (+330.2%) | 0.0% | $96.34 | -0.7% | COM | 00971T101 |
| TBIL | RBB FD INC | 3,579,081 (+49.6%) | $178,453 (+49.5%) | 0.1% | $49.89 | — | F/M US TREASURY | 74933W452 |
| OKE | ONEOK INC NEW | 2,170,049 (+16.3%) | $196,151 (+43.0%) | 0.1% | $93.15 | -15.7% | COM | 682680103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,344,290 (+9.4%) | $842,868 (+7.5%) | 0.3% | $60.14 | — | RISNG DIVD ACHIV | 33738R506 |
| MCD | MCDONALDS CORP | 2,580,439 (+6.4%) | $800,900 (+7.9%) | 0.2% | $292.36 | +8.5% | COM | 580135101 |
| DRI | DARDEN RESTAURANTS INC | 3,565,772 (+2.4%) | $698,998 (+9.1%) | 0.2% | $164.78 | +25.9% | COM | 237194105 |
| WWD | WOODWARD INC | 306,572 (+90.5%) | $105,962 (+117.4%) | 0.0% | $257.48 | +37.2% | COM | 980745103 |
| LNG | CHENIERE ENERGY INC | 605,537 (+2.5%) | $171,827 (+49.6%) | 0.1% | $205.64 | +2.0% | COM NEW | 16411R208 |
| FDX | FEDEX CORP | 632,642 (+8.4%) | $225,319 (+33.7%) | 0.1% | $274.99 | +23.3% | COM | 31428X106 |
| TMSL | T ROWE PRICE ETF INC | 3,238,674 (+83.8%) | $118,762 (+87.7%) | 0.0% | $34.96 | — | SMALL MID CAP | 87283Q826 |
| HD | HOME DEPOT INC | 5,840,346 (+1.8%) | $1,919,315 (-2.8%) | 0.6% | $396.27 | -4.9% | COM | 437076102 |
| CEG | CONSTELLATION ENERGY CORP | 795,316 (+67.4%) | $222,155 (+32.3%) | 0.1% | $279.11 | +7.9% | COM | 21037T109 |
| BTI | BRITISH AMERN TOB PLC | 3,791,275 (+28.2%) | $221,674 (+32.4%) | 0.1% | $45.85 | — | SPONSORED ADR | 110448107 |
| KIM | KIMCO REALTY CORP | 2,569,916 (+1255.4%) | $57,746 (+1402.5%) | 0.0% | $20.15 | -0.4% | COM | 49446R109 |
| DHR | DANAHER CORP DEL | 1,647,893 (+3.0%) | $312,429 (-14.7%) | 0.1% | $239.68 | -6.3% | COM | 235851102 |
| FELG | FIDELITY COVINGTON TRUST | 2,887,325 (+116.2%) | $108,246 (+94.3%) | 0.0% | $37.01 | — | ENHANCED LARGE | 31609A305 |
| IEF | ISHARES TR | 6,801,357 (+9.6%) | $649,121 (+8.8%) | 0.2% | $92.97 | — | 7-10 YR TRSY BD | 464287440 |
| PG | PROCTER & GAMBLE CO | 6,513,234 (+5.0%) | $941,052 (+5.7%) | 0.3% | $165.00 | -8.0% | COM | 742718109 |
| MUB | ISHARES TR | 2,281,826 (+27.5%) | $242,216 (+26.4%) | 0.1% | $105.88 | — | NATIONAL MUN ETF | 464288414 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 482,914 (+71.3%) | $94,361 (+113.4%) | 0.0% | $194.19 | -5.7% | COM | 679580100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 962,414 (+35.8%) | $157,432 (+45.2%) | 0.0% | $144.35 | — | NASDQ CLN EDGE | 33737A108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 733,696 (+93.5%) | $62,188 (+358.5%) | 0.0% | $34.32 | +21.8% | COM | 03823U102 |
| ADBE | ADOBE INC | 495,176 (+3.0%) | $120,323 (-28.5%) | 0.0% | $487.07 | -40.5% | COM | 00724F101 |
| MCK | MCKESSON CORP | 331,398 (+13.9%) | $286,684 (+20.1%) | 0.1% | $633.04 | +38.3% | COM | 58155Q103 |
| ISRG | INTUITIVE SURGICAL INC | 618,213 (+5.3%) | $284,982 (-14.3%) | 0.1% | $521.82 | -0.2% | COM NEW | 46120E602 |
| CTVA | CORTEVA INC | 2,002,478 (+11.7%) | $167,627 (+39.5%) | 0.1% | $60.03 | +21.2% | COM | 22052L104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 6,998,730 (+34.5%) | $190,575 (+32.6%) | 0.1% | $27.34 | — | US MULTI-SECTOR | 14020Y300 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,120,959 (+33.9%) | $162,561 (+40.3%) | 0.1% | $130.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| IWD | ISHARES TR | 5,512,527 (+2.5%) | $1,177,862 (+4.1%) | 0.4% | $187.56 | — | RUS 1000 VAL ETF | 464287598 |
| AVDE | AMERICAN CENTY ETF TR | 1,511,611 (+51.3%) | $128,245 (+56.0%) | 0.0% | $76.91 | — | INTL EQT ETF | 025072703 |
| SPYM | SPDR SERIES TRUST | 5,430,943 (+17.8%) | $415,663 (+12.4%) | 0.1% | $71.34 | — | STATE STREET SPD | 78464A854 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 4,566,306 (+54.9%) | $135,711 (+51.2%) | 0.0% | $29.68 | — | INTERNATINL ETF | 55286W405 |
| MDB | MONGODB INC | 331,731 (+11.2%) | $79,669 (-36.5%) | 0.0% | $291.82 | +28.9% | CL A | 60937P106 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 1,970,161 (+1159.3%) | $49,254 (+1160.2%) | 0.0% | $25.00 | — | ULTRA SHORT BOND | 35473P496 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,360,578 (+23.0%) | $223,523 (+25.3%) | 0.1% | $124.51 | +45.6% | COM NEW | 12541W209 |
| QQQ | INVESCO QQQ TR | 4,083,654 (+4.4%) | $2,357,003 (-1.9%) | 0.7% | $521.76 | — | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 3,988,098 (+28.8%) | $182,057 (+32.4%) | 0.1% | $37.72 | — | STATE STREET SPD | 78463X889 |
| FCX | FREEPORT MCMORAN INC | 3,544,493 (+9.8%) | $208,324 (+27.0%) | 0.1% | $45.28 | +35.0% | CL B | 35671D857 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,803,989 (+20.5%) | $338,249 (+15.0%) | 0.1% | $36.46 | — | SHS CREATION UNI | 14020V108 |
| GRNY | TIDAL TRUST I | 5,252,014 (+60.3%) | $125,366 (+54.5%) | 0.0% | $24.51 | — | FUNDSTRAT GRANNY | 886364231 |
| TBLL | INVESCO EXCH TRADED FD TR II | 422,495 (+4575.2%) | $44,594 (+4570.7%) | 0.0% | $105.55 | — | SHORT TERM TREAS | 46138G888 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,084,913 (+77.2%) | $100,180 (+76.2%) | 0.0% | $48.66 | — | TOTAL INT BD ETF | 92203J407 |
| VNLA | JANUS DETROIT STR TR | 2,141,905 (+70.2%) | $104,653 (+69.3%) | 0.0% | $48.93 | — | HENDRSN SHRT ETF | 47103U886 |
| PFE | PFIZER INC | 11,674,216 (+1.6%) | $327,687 (+14.6%) | 0.1% | $25.06 | +4.5% | COM | 717081103 |
| IOT | SAMSARA INC | 1,651,873 (+484.8%) | $50,911 (+408.5%) | 0.0% | $31.47 | -5.5% | COM CL A | 79589L106 |
| ALL | ALLSTATE CORP | 2,952,335 (+7.6%) | $612,137 (+7.2%) | 0.2% | $190.96 | +6.3% | COM | 020002101 |
| NVS | NOVARTIS AG | 1,931,873 (+4.7%) | $295,061 (+16.0%) | 0.1% | $115.85 | — | SPONSORED ADR | 66987V109 |
| SHLD | GLOBAL X FDS | 1,102,762 (+89.3%) | $78,120 (+107.0%) | 0.0% | $57.53 | — | DEFENSE TECH ETF | 37960A529 |
| FEGE | RBB FUND TRUST | 1,707,570 (+96.0%) | $80,256 (+100.2%) | 0.0% | $44.79 | — | FIRST EAGLE GBL | 75526L886 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,670,792 (+13.1%) | $337,609 (+13.2%) | 0.1% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| XLU | SELECT SECTOR SPDR TR | 7,121,142 (+5.6%) | $326,789 (+13.5%) | 0.1% | $60.14 | — | STATE STREET UTI | 81369Y886 |
| SBUX | STARBUCKS CORP | 3,834,022 (+6.9%) | $341,342 (+12.8%) | 0.1% | $93.77 | -0.2% | COM | 855244109 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 1,971,715 (+1881.8%) | $40,460 (+1854.1%) | 0.0% | $20.53 | — | BULLETSHARES | 46139W759 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 561,562 (+152.5%) | $65,804 (+140.0%) | 0.0% | $118.14 | — | BETABUILDRS US | 46641Q399 |
| XAGG | MORGAN STANLEY ETF TRUST | 879,175 (+621.3%) | $43,660 (+610.6%) | 0.0% | $49.76 | — | EATON VANCE INCO | 61774R817 |
| CAVA | CAVA GROUP INC | 802,857 (+85.5%) | $62,301 (+146.3%) | 0.0% | $100.45 | -32.8% | COM | 148929102 |
| BLK | BLACKROCK INC | 456,404 (+3.5%) | $436,315 (-7.8%) | 0.1% | $989.60 | +10.9% | COM | 09290D101 |
| DKNG | DRAFTKINGS INC NEW | 3,733,342 (+11.9%) | $78,918 (-31.8%) | 0.0% | $38.12 | -24.1% | COM CL A | 26142V105 |
| EVTR | MORGAN STANLEY ETF TRUST | 2,241,083 (+49.9%) | $113,735 (+47.7%) | 0.0% | $50.63 | — | EATON VANCE TOTA | 61774R841 |
| ATO | ATMOS ENERGY CORP | 1,206,752 (+8.6%) | $222,920 (+19.7%) | 0.1% | $144.70 | +18.5% | COM | 049560105 |
| COF | CAPITAL ONE FINL CORP | 1,265,274 (+14.7%) | $230,819 (-13.7%) | 0.1% | $188.66 | +18.3% | COM | 14040H105 |
| ESI | ELEMENT SOLUTIONS INC | 1,291,756 (+413.5%) | $42,569 (+577.2%) | 0.0% | $29.62 | +2.9% | COM | 28618M106 |
| GPIX | GOLDMAN SACHS ETF TR | 1,205,058 (+164.4%) | $60,301 (+150.6%) | 0.0% | $50.89 | — | S&P 500 PREMIUM | 38149W622 |
| CGBL | CAPITAL GROUP CORE BALANCED | 3,720,942 (+43.1%) | $128,038 (+39.3%) | 0.0% | $33.43 | — | SHS | 14021D107 |
| SHEL | SHELL PLC | 1,711,045 (+2.0%) | $159,124 (+29.1%) | 0.0% | $68.78 | — | SPON ADS | 780259305 |
| MKSI | MKS INC. | 337,962 (+35.5%) | $75,834 (+89.4%) | 0.0% | $146.71 | +53.5% | COM | 55306N104 |
| VNOM | VIPER ENERGY INC | 2,595,833 (+16.8%) | $121,815 (+41.6%) | 0.0% | $38.38 | +6.8% | CL A | 64361Q101 |
| FE | FIRSTENERGY CORP | 2,392,310 (+25.4%) | $121,194 (+41.8%) | 0.0% | $41.34 | +13.9% | COM | 337932107 |
| FESM | FIDELITY COVINGTON TRUST | 2,331,165 (+66.5%) | $88,584 (+67.5%) | 0.0% | $37.11 | — | ENHANCED SMALL | 31609A206 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 819,810 (+90.1%) | $70,208 (+102.8%) | 0.0% | $74.19 | — | JPMORGAN INTL VL | 46654Q757 |
| VGT | VANGUARD WORLD FD | 812,460 (+1.7%) | $566,870 (-5.9%) | 0.2% | $625.55 | — | INF TECH ETF | 92204A702 |
| TW | TRADEWEB MKTS INC | 384,501 (+314.4%) | $45,009 (+351.0%) | 0.0% | $114.65 | -4.7% | CL A | 892672106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 5,099,401 (+22.6%) | $183,068 (+23.5%) | 0.1% | $33.14 | — | SHS ETF | 14021L109 |
| VIK | VIKING HOLDINGS LTD | 615,339 (+320.8%) | $45,215 (+333.0%) | 0.0% | $66.33 | +11.2% | ORD SHS | G93A5A101 |
| TLT | ISHARES TR | 2,763,343 (+17.4%) | $239,554 (+16.8%) | 0.1% | $87.43 | — | 20 YR TR BD ETF | 464287432 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 6,036,134 (+41.8%) | $118,459 (+41.0%) | 0.0% | $19.55 | — | BULSHS 2027 CB | 46138J783 |
| SO | SOUTHERN CO | 3,152,402 (+1.9%) | $304,272 (+12.7%) | 0.1% | $85.12 | +5.2% | COM | 842587107 |
| SMH | VANECK ETF TRUST | 620,983 (+9.5%) | $238,085 (+16.6%) | 0.1% | $268.85 | — | SEMICONDUCTR ETF | 92189F676 |
| CMCSA | COMCAST CORP NEW | 17,008,857 (+11.9%) | $488,379 (+7.5%) | 0.2% | $38.82 | -23.2% | CL A | 20030N101 |
| WING | WINGSTOP INC | 421,445 (+2.3%) | $65,186 (-34.1%) | 0.0% | $320.06 | -17.4% | COM | 974155103 |
| ECL | ECOLAB INC | 375,039 (+48.5%) | $99,768 (+50.5%) | 0.0% | $258.82 | +10.6% | COM | 278865100 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 3,271,206 (+41.9%) | $108,310 (+44.6%) | 0.0% | $31.25 | — | SHS | 14021T102 |
| QGRW | WISDOMTREE TR | 792,207 (+419.7%) | $42,328 (+373.3%) | 0.0% | $52.16 | — | US QUALITY GROW | 97717Y477 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 990,405 (+18.5%) | $73,937 (+82.1%) | 0.0% | $49.91 | +30.7% | COM SHS | 83443Q103 |
| IWM | ISHARES TR | 2,005,420 (+6.3%) | $497,344 (+7.1%) | 0.2% | $223.21 | — | RUSSELL 2000 ETF | 464287655 |
| SPMD | SPDR SERIES TRUST | 1,048,799 (+108.1%) | $62,110 (+112.8%) | 0.0% | $57.57 | — | STATE STREET SPD | 78464A847 |
| FTAI | FTAI AVIATION LTD | 466,581 (+13.4%) | $113,901 (+40.6%) | 0.0% | $161.44 | +67.8% | SHS | G3730V105 |
| PYLD | PIMCO ETF TR | 6,900,952 (+24.4%) | $180,805 (+22.2%) | 0.1% | $26.48 | — | MULTISECTOR BD | 72201R585 |
| KKR | KKR & CO INC | 1,031,263 (+2.6%) | $95,387 (-25.6%) | 0.0% | $144.44 | -20.5% | COM | 48251W104 |
| RELX | RELX PLC | 2,171,776 (+122.1%) | $71,990 (+82.1%) | 0.0% | $38.81 | — | SPONSORED ADR | 759530108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,738,001 (+11.6%) | $316,347 (+11.3%) | 0.1% | $45.80 | — | MTG-BKD SECS ETF | 92206C771 |
| FLCG | FEDERATED HERMES ETF TRUST | 1,089,017 (+4169.8%) | $32,561 (+3760.4%) | 0.0% | $29.97 | — | MDT LARGE CAP | 31423L800 |
| NVO | NOVO-NORDISK A S | 3,531,005 (+11.5%) | $129,756 (-19.5%) | 0.0% | $80.94 | — | ADR | 670100205 |
| MSA | MSA SAFETY INC | 444,963 (+74.8%) | $72,493 (+76.2%) | 0.0% | $176.66 | +4.9% | COM | 553498106 |
| MOD | MODINE MFG CO | 284,566 (+33.9%) | $59,855 (+109.6%) | 0.0% | $139.69 | +26.3% | COM | 607828100 |
| FENI | FIDELITY COVINGTON TRUST | 4,818,381 (+19.1%) | $179,244 (+21.2%) | 0.1% | $35.01 | — | ENHANCED INTL | 31609A404 |
| CGNX | COGNEX CORP | 1,415,874 (+37.7%) | $68,389 (+84.2%) | 0.0% | $38.38 | +15.9% | COM | 192422103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,562,158 (+4.6%) | $492,818 (+6.8%) | 0.2% | $58.80 | — | ALLWRLD EX US | 922042775 |
| AVUV | AMERICAN CENTY ETF TR | 1,486,333 (+14.0%) | $164,195 (+23.5%) | 0.1% | $98.90 | — | US SML CP VALU | 025072877 |
| TGT | TARGET CORP | 1,147,364 (+3.6%) | $139,052 (+28.4%) | 0.0% | $135.11 | -19.2% | COM | 87612E106 |
| PHYL | PGIM ETF TR | 1,333,765 (+202.8%) | $46,188 (+195.6%) | 0.0% | $34.89 | — | ACTV HY BD ETF | 69344A206 |
| BAI | BLACKROCK ETF TRUST | 3,672,660 (+35.2%) | $121,014 (+33.8%) | 0.0% | $33.25 | — | ISHARES A I INNO | 09290C780 |
| USHY | ISHARES TR | 19,440,895 (+6.0%) | $716,202 (+4.4%) | 0.2% | $36.88 | — | BROAD USD HIGH | 46435U853 |
| FMDE | FIDELITY COVINGTON TRUST | 3,377,018 (+34.7%) | $121,438 (+33.2%) | 0.0% | $35.19 | — | ENHANCED MID | 31609A503 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,474,703 (+7.5%) | $404,008 (+8.1%) | 0.1% | $45.58 | — | FTSE EMR MKT ETF | 922042858 |
| TUSI | TOUCHSTONE ETF TRUST | 2,055,544 (+137.7%) | $52,046 (+137.6%) | 0.0% | $25.33 | — | ULTRA SHORT INCM | 89157W301 |
| ROKU | ROKU INC | 393,870 (+507.8%) | $37,099 (+427.7%) | 0.0% | $95.03 | +3.6% | COM CL A | 77543R102 |
| RBLX | ROBLOX CORP | 1,928,366 (+18.6%) | $102,722 (-22.6%) | 0.0% | $101.91 | -29.6% | CL A | 771049103 |
| CAH | CARDINAL HEALTH INC | 708,217 (+22.6%) | $148,602 (+25.1%) | 0.0% | $141.25 | +52.4% | COM | 14149Y108 |
| FTI | TECHNIPFMC PLC | 929,970 (+20.5%) | $64,121 (+86.4%) | 0.0% | $34.93 | +61.3% | COM | G87110105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,288,276 (+8.6%) | $437,605 (+7.3%) | 0.1% | $81.01 | — | INT-TERM CORP | 92206C870 |
| VFLO | VICTORY PORTFOLIOS II | 5,753,478 (+14.4%) | $227,147 (+14.7%) | 0.1% | $36.23 | — | SHARES FREE CASH | 92647X830 |
| IDVO | AMPLIFY ETF TR | 2,006,127 (+47.9%) | $81,188 (+56.0%) | 0.0% | $36.04 | — | CWP INTL ENHANCE | 032108722 |
| OUNZ | VANECK MERK GOLD ETF | 1,298,740 (+81.3%) | $58,508 (+96.9%) | 0.0% | $35.16 | — | GOLD SHS | 921078101 |
| ET | ENERGY TRANSFER L P | 7,838,287 (+5.3%) | $151,300 (+23.2%) | 0.0% | $19.22 | — | COM UT LTD PTN | 29273V100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1,489,189 (+55.5%) | $81,667 (+53.5%) | 0.0% | $53.44 | — | S&P INTL MOMNT | 46138E222 |
| TRGP | TARGA RES CORP | 342,125 (+9.2%) | $85,781 (+48.5%) | 0.0% | $176.90 | +14.0% | COM | 87612G101 |
| EMR | EMERSON ELEC CO | 2,351,253 (+13.4%) | $303,586 (+9.9%) | 0.1% | $121.86 | +21.8% | COM | 291011104 |
| KRMN | KARMAN HLDGS INC | 938,169 (+54.8%) | $71,970 (+60.6%) | 0.0% | $67.52 | +42.3% | COMMON STOCK | 485924104 |
| WGS | GENEDX HOLDINGS CORP | 610,073 (+20.7%) | $38,769 (-40.8%) | 0.0% | $85.53 | +18.2% | COM CL A | 81663L200 |
| CSCO | CISCO SYS INC | 10,094,811 (+2.8%) | $783,035 (+3.5%) | 0.2% | $56.66 | +37.5% | COM | 17275R102 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 1,401,136 (+49.0%) | $80,319 (+47.9%) | 0.0% | $55.02 | — | PRIN U S SMALL | 74255Y607 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 602,197 (+87.3%) | $54,264 (+91.3%) | 0.0% | $86.70 | +6.9% | COM | 74251V102 |
| HGER | HARBOR ETF TRUST | 2,238,529 (+27.5%) | $69,417 (+59.3%) | 0.0% | $25.30 | — | HARBOR COMMODITY | 41151J505 |
| WTV | WISDOMTREE TR | 1,746,280 (+16.7%) | $165,425 (+18.5%) | 0.1% | $87.24 | — | WISDOMTREE US VA | 97717W547 |
| SHY | ISHARES TR | 4,578,604 (+7.6%) | $378,054 (+7.3%) | 0.1% | $82.09 | — | 1 3 YR TREAS BD | 464287457 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 3,994,716 (+33.1%) | $104,901 (+31.7%) | 0.0% | $26.24 | — | CORE BOND ETF | 14020Y508 |
| OSK | OSHKOSH CORP | 445,426 (+39.3%) | $65,318 (+62.6%) | 0.0% | $131.86 | +19.9% | COM | 688239201 |
| JBS | JBS N.V. | 3,788,926 (+27.4%) | $67,837 (+58.1%) | 0.0% | $14.58 | +5.6% | CL A SHS | N4732M103 |
| USMV | ISHARES TR | 14,250,677 (+3.5%) | $1,321,608 (+1.9%) | 0.4% | $89.18 | — | MSCI USA MIN VOL | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 15,826,527 (+6.3%) | $461,027 (-5.1%) | 0.1% | $28.04 | — | US LCAP GR ETF | 808524300 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 406,956 (+4.7%) | $129,969 (-15.8%) | 0.0% | $309.94 | +14.0% | COM | 02043Q107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,228,062 (+20.8%) | $213,009 (+12.9%) | 0.1% | $210.26 | -13.7% | COM | 571748102 |
| JBL | JABIL INC | 493,208 (+6.8%) | $129,874 (+23.1%) | 0.0% | $156.36 | +58.6% | COM | 466313103 |
| SNY | SANOFI SA | 3,812,745 (+15.8%) | $183,682 (+15.1%) | 0.1% | $48.71 | — | SPONSORED ADR | 80105N105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 2,826,031 (+46.3%) | $76,727 (+45.1%) | 0.0% | $27.07 | — | MUNICIPAL INCOME | 14020Y201 |
| UPS | UNITED PARCEL SVCS INC | 2,946,485 (+9.9%) | $289,631 (+8.9%) | 0.1% | $119.67 | -8.2% | CL B | 911312106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,529,093 (+2.0%) | $74,513 (+46.8%) | 0.0% | $32.10 | +15.9% | COM | 136385101 |
| FEOE | RBB FUND TRUST | 1,157,246 (+61.3%) | $58,395 (+68.4%) | 0.0% | $47.90 | — | FIRST EAGLE OVER | 75526L878 |
| MDLN | MEDLINE INC | 582,203 (+1567.4%) | $25,015 (+1605.7%) | 0.0% | $44.68 | +0.4% | COM CL A | 58507V107 |
| CALM | CAL MAINE FOODS INC | 311,236 (+2054.8%) | $24,634 (+2043.4%) | 0.0% | $80.99 | -0.4% | COM NEW | 128030202 |
| ASTS | AST SPACEMOBILE INC | 499,905 (+100.3%) | $41,427 (+128.6%) | 0.0% | $63.95 | +53.4% | COM CL A | 00217D100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 1,836,213 (+428.9%) | $29,508 (+371.2%) | 0.0% | $16.38 | — | COM | 6706EW100 |
| GOVT | ISHARES TR | 3,695,203 (+38.3%) | $84,657 (+37.6%) | 0.0% | $22.97 | — | US TREAS BD ETF | 46429B267 |
| SPYG | SPDR SERIES TRUST | 4,157,103 (+3.1%) | $407,022 (-5.4%) | 0.1% | $89.25 | — | STATE STREET SPD | 78464A409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 601,330 (+633.1%) | $26,729 (+610.9%) | 0.0% | $44.11 | — | GLB EX US ETF | 922042676 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 888,106 (+104.1%) | $45,063 (+102.6%) | 0.0% | $47.62 | — | SELECT US EQTY | 23908L207 |
| DDOG | DATADOG INC | 1,258,362 (+1.7%) | $146,740 (-13.4%) | 0.0% | $136.06 | -8.9% | CL A COM | 23804L103 |
| WSO | WATSCO INC | 426,905 (+8.4%) | $155,304 (+17.0%) | 0.0% | $491.30 | -20.2% | COM | 942622200 |
| PWB | INVESCO EXCHANGE TRADED FD T | 661,451 (+38.1%) | $83,297 (+36.8%) | 0.0% | $112.03 | — | LARGE CAP GROWTH | 46137V746 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 1,188,578 (+123.5%) | $41,267 (+118.7%) | 0.0% | $35.06 | — | STRATEGIC INCOME | 41653L875 |
| DLR | DIGITAL RLTY TR INC | 718,250 (+3.6%) | $129,436 (+20.7%) | 0.0% | $169.69 | -8.6% | COM | 253868103 |
| RLY | SSGA ACTIVE ETF TR | 963,990 (+138.9%) | $34,848 (+174.6%) | 0.0% | $32.95 | — | STATE STREET MUL | 78467V103 |
| FLXR | TCW ETF TRUST | 1,758,135 (+48.3%) | $69,042 (+47.0%) | 0.0% | $39.51 | — | FLEXIBLE INCOME | 29287L700 |
| DFAT | DIMENSIONAL ETF TRUST | 2,048,713 (+15.2%) | $127,942 (+20.8%) | 0.0% | $56.44 | — | US TARGETED VLU | 25434V609 |
| IDXX | IDEXX LABS INC | 272,955 (+6.5%) | $152,517 (-12.5%) | 0.0% | $490.67 | +36.6% | COM | 45168D104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 423,728 (+48.9%) | $49,602 (+78.0%) | 0.0% | $108.88 | +2.2% | COM | 01973R101 |
| CDE | COEUR MNG INC | 1,835,197 (+151.5%) | $34,447 (+164.8%) | 0.0% | $16.05 | +39.1% | COM NEW | 192108504 |
| SPYV | SPDR SERIES TRUST | 6,407,751 (+6.7%) | $362,551 (+6.3%) | 0.1% | $51.63 | — | STATE STREET SPD | 78464A508 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,614,667 (+19.8%) | $122,295 (+21.2%) | 0.0% | $69.95 | — | INTRNL RES EQT | 46641Q134 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,554,441 (+5.6%) | $484,866 (+4.6%) | 0.1% | $57.36 | — | EQUITY PREMIUM | 46641Q332 |
| NBIS | NEBIUS GROUP N.V. | 457,222 (+46.0%) | $47,441 (+80.9%) | 0.0% | $51.86 | +85.9% | SHS CLASS A | N97284108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 2,813,229 (+32.7%) | $88,814 (+31.2%) | 0.0% | $30.40 | — | SHS | 14021N105 |
| IBDW | ISHARES TR | 3,566,527 (+40.4%) | $74,647 (+38.9%) | 0.0% | $20.82 | — | IBONDS DEC 2031 | 46436E486 |
| SYNA | SYNAPTICS INC | 321,176 (+4877.2%) | $21,279 (+4355.0%) | 0.0% | $84.96 | +0.6% | COM | 87157D109 |
| DOCN | DIGITALOCEAN HLDGS INC | 308,986 (+262.4%) | $24,773 (+503.8%) | 0.0% | $53.02 | +9.5% | COM | 25402D102 |
| RIO | RIO TINTO PLC | 871,668 (+15.1%) | $81,268 (+34.1%) | 0.0% | $67.79 | — | SPONSORED ADR | 767204100 |
| KRYS | KRYSTAL BIOTECH INC | 156,064 (+103.9%) | $39,535 (+108.5%) | 0.0% | $227.88 | +19.5% | COM | 501147102 |
| ARM | ARM HOLDINGS PLC | 285,505 (+37.9%) | $43,191 (+90.9%) | 0.0% | $134.37 | — | SPONSORED ADS | 042068205 |
| DXJ | WISDOMTREE TR | 454,012 (+27.2%) | $71,997 (+39.9%) | 0.0% | $121.90 | — | JAPN HEDGE EQT | 97717W851 |
| EXI | ISHARES TR | 126,244 (+816.5%) | $22,851 (+846.1%) | 0.0% | $177.70 | — | GLOB INDSTRL ETF | 464288729 |
| LVHI | LEGG MASON ETF INVT | 2,687,618 (+11.7%) | $108,956 (+23.0%) | 0.0% | $32.84 | — | FRANKLIN INTL LW | 52468L505 |
| LSGR | NATIXIS ETF TRUST II | 1,894,723 (+55.3%) | $74,633 (+36.7%) | 0.0% | $42.51 | — | NATIXIS LOOMIS | 63875W406 |
| BIV | VANGUARD BD INDEX FDS | 2,523,280 (+12.5%) | $194,747 (+11.5%) | 0.1% | $75.90 | — | INTERMED TERM | 921937819 |
| DD | DUPONT DE NEMOURS INC | 1,405,855 (+27.3%) | $64,388 (+45.1%) | 0.0% | $35.60 | +29.5% | COM | 26614N102 |
| RECS | COLUMBIA ETF TR I | 5,667,922 (+15.2%) | $220,936 (+9.9%) | 0.1% | $36.91 | — | RESH ENHNC COR | 19761L706 |
| IVV | ISHARES TR | 4,551,199 (+4.2%) | $2,972,722 (-0.7%) | 0.9% | $598.15 | — | CORE S&P500 ETF | 464287200 |
| APA | APA CORPORATION | 1,038,024 (+4.5%) | $44,054 (+81.3%) | 0.0% | $22.81 | +15.9% | COM | 03743Q108 |
| ALGN | ALIGN TECHNOLOGY INC | 203,998 (+106.5%) | $34,971 (+126.7%) | 0.0% | $182.64 | -4.4% | COM | 016255101 |
| IGSB | ISHARES TR | 4,213,382 (+10.3%) | $221,454 (+9.6%) | 0.1% | $52.06 | — | ISHS 1-5YR INVS | 464288646 |
| VMC | VULCAN MATLS CO | 355,050 (+30.9%) | $96,680 (+24.9%) | 0.0% | $276.05 | +11.1% | COM | 929160109 |
| HSY | HERSHEY CO | 555,205 (+5.1%) | $115,422 (+20.0%) | 0.0% | $174.82 | +17.1% | COM | 427866108 |
| TTAN | SERVICETITAN INC | 835,917 (+23.1%) | $53,047 (-26.6%) | 0.0% | $102.86 | -21.5% | SHS CL A | 81764X103 |
| GUNR | FLEXSHARES TR | 654,732 (+77.3%) | $36,115 (+113.3%) | 0.0% | $44.56 | — | MORNSTAR UPSTR | 33939L407 |
| LYV | LIVE NATION ENTERTAINMENT IN | 340,183 (+47.6%) | $51,881 (+58.0%) | 0.0% | $135.27 | +9.6% | COM | 538034109 |
| BSV | VANGUARD BD INDEX FDS | 3,901,473 (+7.1%) | $305,914 (+6.6%) | 0.1% | $77.65 | — | SHORT TRM BOND | 921937827 |
| C | CITIGROUP INC | 3,494,347 (+8.4%) | $395,278 (+5.0%) | 0.1% | $71.92 | +61.5% | COM NEW | 172967424 |
| FRPT | FRESHPET INC | 649,023 (+103.7%) | $38,266 (+97.1%) | 0.0% | $70.81 | -2.3% | COM | 358039105 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 413,853 (+52.8%) | $49,395 (+61.2%) | 0.0% | $107.38 | — | COM SHS | 33734Y109 |
| NKE | NIKE INC | 1,846,475 (+1.3%) | $97,531 (-16.1%) | 0.0% | $76.15 | -16.0% | CL B | 654106103 |
| GARP | ISHARES TR | 756,958 (+73.0%) | $48,423 (+62.5%) | 0.0% | $64.51 | — | MSCI USA QUALITY | 46436E403 |
| AVUS | AMERICAN CENTY ETF TR | 829,852 (+25.4%) | $92,263 (+24.7%) | 0.0% | $99.19 | — | US EQT ETF | 025072885 |
| AMLP | ALPS ETF TR | 2,637,986 (+2.8%) | $138,864 (+15.1%) | 0.0% | $48.87 | — | ALERIAN MLP | 00162Q452 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 374,205 (+75.9%) | $33,950 (+114.7%) | 0.0% | $71.20 | — | COM | 518415104 |
| BALT | INNOVATOR ETFS TRUST | 2,542,556 (+27.1%) | $85,087 (+27.0%) | 0.0% | $32.06 | — | DEFINED WLT SHLD | 45783Y855 |
| MUSA | MURPHY USA INC | 156,923 (+6.5%) | $77,515 (+30.4%) | 0.0% | $475.95 | -13.3% | COM | 626755102 |
| STRL | STERLING INFRASTRUCTURE INC | 151,050 (+7.5%) | $61,029 (+41.8%) | 0.0% | $184.97 | +103.5% | COM | 859241101 |
| OLN | OLIN CORP | 721,822 (+322.4%) | $21,460 (+502.9%) | 0.0% | $26.98 | -12.4% | COM PAR $1 | 680665205 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,050,156 (+6.9%) | $204,726 (+9.6%) | 0.1% | $60.35 | — | MULTIFACTOR MI | 47804J206 |
| EMXC | ISHARES INC | 1,025,675 (+18.7%) | $80,680 (+28.4%) | 0.0% | $59.10 | — | MSCI EMRG CHN | 46434G764 |
| HLNE | HAMILTON LANE INC | 605,530 (+4.8%) | $60,134 (-22.7%) | 0.0% | $155.43 | -12.7% | CL A | 407497106 |
| BCS | BARCLAYS PLC | 4,588,780 (+1.9%) | $97,055 (-15.3%) | 0.0% | $13.64 | — | ADR | 06738E204 |
| MTUM | ISHARES TR | 3,281,064 (+2.0%) | $787,423 (-2.2%) | 0.2% | $211.20 | — | MSCI USA MMENTM | 46432F396 |
| WPM | WHEATON PRECIOUS METALS CORP | 490,255 (+23.5%) | $64,228 (+37.6%) | 0.0% | $78.90 | +77.2% | COM | 962879102 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 818,617 (+108.7%) | $34,308 (+104.4%) | 0.0% | $39.99 | — | FT VEST US EQT | 33740F516 |
| IJJ | ISHARES TR | 922,764 (+15.9%) | $122,266 (+16.7%) | 0.0% | $125.96 | — | S&P MC 400VL ETF | 464287705 |
| MLPX | GLOBAL X FDS | 467,445 (+65.7%) | $34,563 (+102.4%) | 0.0% | $67.09 | — | GLB X MLP ENRG I | 37954Y293 |
| WRBY | WARBY PARKER INC | 1,140,437 (+309.9%) | $23,579 (+285.4%) | 0.0% | $24.02 | +4.9% | CL A COM | 93403J106 |
| IUSB | ISHARES TR | 4,938,217 (+9.1%) | $228,096 (+8.3%) | 0.1% | $45.41 | — | CORE UNIVRSL USD | 46434V613 |
| XME | SPDR SERIES TRUST | 551,827 (+35.6%) | $59,603 (+41.4%) | 0.0% | $74.89 | — | STATE STREET SPD | 78464A755 |
| PPA | INVESCO EXCHANGE TRADED FD T | 527,943 (+17.6%) | $87,480 (+24.4%) | 0.0% | $123.94 | — | AEROSPACE DEFN | 46137V100 |
| PULS | PGIM ETF TR | 5,107,827 (+7.5%) | $252,837 (+7.3%) | 0.1% | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| USFD | US FOODS HLDG CORP | 815,898 (+6.1%) | $75,062 (+29.4%) | 0.0% | $68.08 | +27.2% | COM | 912008109 |
| FELC | FIDELITY COVINGTON TRUST | 1,287,125 (+65.2%) | $46,684 (+57.0%) | 0.0% | $35.45 | — | ENHANCED LARGE | 316092113 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 6,948,087 (+13.7%) | $155,220 (+12.2%) | 0.0% | $22.34 | — | CORE PLUS INCM | 14020Y102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 139,602 (+173.4%) | $22,904 (+282.0%) | 0.0% | $106.26 | +21.3% | SHS NEW | M87915274 |
| QDVO | AMPLIFY ETF TR | 1,934,199 (+62.0%) | $51,546 (+48.7%) | 0.0% | $28.07 | — | CWP GROWTH & INC | 032108524 |
| VYMI | VANGUARD WHITEHALL FDS | 1,493,437 (+8.5%) | $140,741 (+13.6%) | 0.0% | $78.04 | — | INTL HIGH ETF | 921946794 |
| BKNG | BOOKING HOLDINGS INC | 29,439 (+12.1%) | $123,939 (-11.9%) | 0.0% | $4766.03 | +0.3% | COM | 09857L108 |
| ADC | AGREE RLTY CORP | 1,432,481 (+13.3%) | $107,899 (+18.4%) | 0.0% | $71.11 | — | COM | 008492100 |
| NUE | NUCOR CORP | 565,422 (+16.9%) | $95,613 (+21.2%) | 0.0% | $144.30 | +23.7% | COM | 670346105 |
| NVT | NVENT ELEC PLC | 548,160 (+15.7%) | $64,836 (+34.2%) | 0.0% | $74.85 | +50.1% | SHS | G6700G107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 234,029 (+31.9%) | $95,411 (+21.0%) | 0.0% | $393.90 | — | 500 GRTH IDX F | 921932505 |
| DGRO | ISHARES TR | 10,864,804 (+1.1%) | $762,483 (+2.2%) | 0.2% | $61.93 | — | CORE DIV GRWTH | 46434V621 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 511,706 (+12.9%) | $100,093 (-14.1%) | 0.0% | $180.19 | +24.9% | COM | 874054109 |
| JAAA | JANUS DETROIT STR TR | 7,269,530 (+5.1%) | $366,166 (+4.7%) | 0.1% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| GSST | GOLDMAN SACHS ETF TR | 1,268,665 (+33.5%) | $64,131 (+33.7%) | 0.0% | $50.52 | — | ULTRA SHORT BOND | 381430230 |
| DFAI | DIMENSIONAL ETF TRUST | 1,209,653 (+48.7%) | $47,128 (+52.1%) | 0.0% | $33.00 | — | INTL CORE EQT MK | 25434V203 |
| PWRD | TCW ETF TRUST | 415,473 (+63.1%) | $40,619 (+65.8%) | 0.0% | $96.54 | — | TRANSFORM SYSTEM | 29287L205 |
| DBMF | LITMAN GREGORY FDS TR | 1,887,522 (+29.5%) | $56,909 (+39.2%) | 0.0% | $26.86 | — | IMGP DBI MANAGED | 53700T827 |
| FLOT | ISHARES TR | 1,602,722 (+24.1%) | $81,658 (+24.4%) | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| RYN | RAYONIER INC | 909,861 (+610.6%) | $18,761 (+576.7%) | 0.0% | $21.16 | — | COM | 754907103 |
| CBOE | CBOE GLOBAL MKTS INC | 258,345 (+14.4%) | $72,629 (+28.2%) | 0.0% | $214.13 | +27.0% | COM | 12503M108 |
| OC | OWENS CORNING NEW | 452,040 (+53.4%) | $48,920 (+48.4%) | 0.0% | $161.31 | -22.1% | COM | 690742101 |
| RPRX | ROYALTY PHARMA PLC | 1,524,018 (+3.8%) | $72,687 (+28.1%) | 0.0% | $30.50 | +38.7% | SHS CLASS A | G7709Q104 |
| CSX | CSX CORP | 2,823,342 (+2.4%) | $115,891 (+15.9%) | 0.0% | $33.61 | +14.6% | COM | 126408103 |
| IBDV | ISHARES TR | 4,304,559 (+21.3%) | $94,227 (+20.3%) | 0.0% | $21.69 | — | IBONDS DEC 2030 | 46436E726 |
| CRCL | CIRCLE INTERNET GROUP INC | 223,257 (+225.1%) | $21,301 (+291.1%) | 0.0% | $89.56 | -22.2% | COM CL A | 172573107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,445,873 (+4.0%) | $142,276 (-10.0%) | 0.0% | $58.82 | -34.0% | COM | 169656105 |
| CLIP | GLOBAL X FDS | 254,114 (+163.1%) | $25,503 (+163.8%) | 0.0% | $100.28 | — | 1-3 MONTH T-BILL | 37960A438 |
| TTD | THE TRADE DESK INC | 1,146,163 (+6.2%) | $25,305 (-38.4%) | 0.0% | $111.02 | -71.9% | COM CL A | 88339J105 |
| EVSD | MORGAN STANLEY ETF TRUST | 481,906 (+179.9%) | $24,548 (+177.2%) | 0.0% | $51.03 | — | EATON VANCE SHOR | 61774R825 |
| SCHW | SCHWAB CHARLES CORP | 2,732,183 (+13.2%) | $256,766 (+6.5%) | 0.1% | $77.46 | +29.3% | COM | 808513105 |
| GWW | WW GRAINGER INC | 155,518 (+1.9%) | $169,640 (+10.1%) | 0.1% | $1074.45 | +1.9% | COM | 384802104 |
| GSAT | GLOBALSTAR INC | 253,184 (+1165.1%) | $16,816 (+1276.6%) | 0.0% | $59.53 | +3.3% | COM NEW | 378973507 |
| AMD | ADVANCED MICRO DEVICES INC | 3,499,757 (+3.1%) | $711,538 (-2.1%) | 0.2% | $146.91 | +50.9% | COM | 007903107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,263,255 (+148.7%) | $27,299 (+130.4%) | 0.0% | $17.66 | — | SPONSORED ADR | 05946K101 |
| CL | COLGATE PALMOLIVE CO | 1,350,706 (+7.0%) | $115,162 (+15.5%) | 0.0% | $92.34 | -3.9% | COM | 194162103 |
| TYL | TYLER TECHNOLOGIES INC | 246,958 (+13.3%) | $84,301 (-15.4%) | 0.0% | $578.48 | -33.4% | COM | 902252105 |
| VIS | VANGUARD WORLD FD | 252,861 (+18.4%) | $78,948 (+23.9%) | 0.0% | $263.98 | — | INDUSTRIAL ETF | 92204A603 |
| EMLC | VANECK ETF TRUST | 690,769 (+739.0%) | $17,345 (+716.0%) | 0.0% | $24.93 | — | JP MRGAN EM LOC | 92189H300 |
| DAR | DARLING INGREDIENTS INC | 507,527 (+12.9%) | $31,391 (+94.0%) | 0.0% | $37.08 | +21.9% | COM | 237266101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,117,411 (+13.7%) | $567,379 (+2.8%) | 0.2% | $39.47 | — | SHS CREATION UNI | 14020G101 |
| ILF | ISHARES TR | 597,228 (+197.9%) | $21,214 (+247.5%) | 0.0% | $32.68 | — | LATN AMER 40 ETF | 464287390 |
| KMB | KIMBERLY-CLARK CORP | 1,382,542 (+17.9%) | $133,374 (+12.8%) | 0.0% | $126.05 | -18.2% | COM | 494368103 |
| ITA | ISHARES TR | 773,234 (+7.7%) | $169,145 (+9.7%) | 0.1% | $171.59 | — | US AER DEF ETF | 464288760 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,189,189 (+8.6%) | $757,815 (+2.0%) | 0.2% | $217.59 | — | NASDAQ 100 ETF | 46138G649 |
| NLR | VANECK ETF TRUST | 611,933 (+14.2%) | $81,503 (+22.5%) | 0.0% | $114.10 | — | URANIUM AND NUCL | 92189F601 |
| UGI | UGI CORP NEW | 799,233 (+110.0%) | $29,108 (+104.3%) | 0.0% | $33.89 | +12.8% | COM | 902681105 |
| PAAA | PGIM ETF TR | 1,210,048 (+31.8%) | $61,930 (+31.5%) | 0.0% | $51.29 | — | AAA CLO ETF | 69344A834 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,073,722 (+9.4%) | $205,110 (+7.8%) | 0.1% | $31.69 | — | FT VEST LADDERED | 33740F755 |
| VOOV | VANGUARD ADMIRAL FDS INC | 438,054 (+20.4%) | $89,271 (+19.7%) | 0.0% | $192.34 | — | 500 VAL IDX FD | 921932703 |
| VPU | VANGUARD WORLD FD | 279,058 (+27.1%) | $55,293 (+36.1%) | 0.0% | $174.98 | — | UTILITIES ETF | 92204A876 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 4,441,247 (+20.7%) | $91,436 (+19.1%) | 0.0% | $20.33 | — | BULLETSHS 2032 | 46139W858 |
| BINC | BLACKROCK ETF TRUST II | 1,879,840 (+19.4%) | $97,620 (+17.5%) | 0.0% | $52.42 | — | ISHARES FLEXIBLE | 092528603 |
| IGV | ISHARES TR | 577,550 (+92.1%) | $46,233 (+45.5%) | 0.0% | $87.76 | — | EXPANDED TECH | 464287515 |
| CACI | CACI INTL INC | 97,723 (+33.3%) | $53,530 (+36.8%) | 0.0% | $485.40 | +24.2% | CL A | 127190304 |
| SPSM | SPDR SERIES TRUST | 2,796,663 (+8.5%) | $135,135 (+11.8%) | 0.0% | $43.98 | — | STATE STREET SPD | 78468R853 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 3,904,147 (+22.5%) | $89,600 (+19.0%) | 0.0% | $23.03 | — | BUYWRIT INCM ETF | 33738R308 |
| OTIS | OTIS WORLDWIDE CORP | 485,321 (+82.6%) | $37,408 (+61.1%) | 0.0% | $94.06 | -4.8% | COM | 68902V107 |
| AGI | ALAMOS GOLD INC | 1,265,391 (+16.6%) | $56,045 (+33.9%) | 0.0% | $22.78 | +86.7% | COM CL A | 011532108 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 495,747 (+3493.2%) | $14,555 (+3557.9%) | 0.0% | $29.34 | — | US SMALL AND MID | 14022A102 |
| DVY | ISHARES TR | 1,184,494 (+1.2%) | $179,344 (+8.6%) | 0.1% | $132.51 | — | SELECT DIVID ETF | 464287168 |
| WY | WEYERHAEUSER CO | 1,872,045 (+40.4%) | $45,734 (+44.7%) | 0.0% | $26.60 | -10.5% | COM NEW | 962166104 |
| WCC | WESCO INTL INC | 423,527 (+1.9%) | $115,717 (+13.8%) | 0.0% | $187.33 | +53.9% | COM | 95082P105 |
| JLL | JONES LANG LASALLE INC | 275,886 (+35.8%) | $82,676 (+20.4%) | 0.0% | $288.81 | +16.3% | COM | 48020Q107 |
| ESN | NORTHERN LTS FD TR II | 1,519,108 (+104.3%) | $26,607 (+108.5%) | 0.0% | $17.34 | — | ESSENTIAL 40 STO | 664925708 |
| COPX | GLOBAL X FDS | 256,375 (+221.3%) | $19,574 (+241.7%) | 0.0% | $67.44 | — | GLOBAL X COPPER | 37954Y830 |
| USB | US BANCORP | 4,438,611 (+9.2%) | $230,838 (+6.4%) | 0.1% | $47.36 | +19.6% | COM NEW | 902973304 |
| EFA | ISHARES TR | 3,817,681 (+2.7%) | $370,811 (+3.8%) | 0.1% | $78.73 | — | MSCI EAFE ETF | 464287465 |
| PAYX | PAYCHEX INC | 1,750,562 (+33.1%) | $161,264 (+9.3%) | 0.0% | $125.35 | -18.6% | COM | 704326107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,898,337 (+35.4%) | $45,427 (+43.1%) | 0.0% | $16.49 | +49.0% | COM | 28414H103 |
| SHAK | SHAKE SHACK INC | 585,017 (+27.0%) | $50,835 (+36.8%) | 0.0% | $109.84 | -15.4% | CL A | 819047101 |
| ADSK | AUTODESK INC | 439,822 (+9.6%) | $105,254 (-11.4%) | 0.0% | $291.22 | -12.9% | COM | 052769106 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,009,372 (+12.9%) | $115,987 (+13.3%) | 0.0% | $103.31 | — | S&P 500 REVENUE | 46138G698 |
| LECO | LINCOLN ELEC HLDGS INC | 201,445 (+32.5%) | $50,105 (+37.0%) | 0.0% | $218.45 | +23.9% | COM | 533900106 |
| TAGG | T ROWE PRICE ETF INC | 370,705 (+607.4%) | $15,792 (+600.2%) | 0.0% | $42.64 | — | QM US BOND ETF | 87283Q602 |
| FCFS | FIRSTCASH HOLDINGS INC | 182,737 (+38.3%) | $34,738 (+63.3%) | 0.0% | $125.62 | +38.1% | COM | 33768G107 |
| IXUS | ISHARES TR | 1,413,502 (+9.7%) | $122,466 (+12.3%) | 0.0% | $73.43 | — | CORE MSCI TOTAL | 46432F834 |
| PLD | PROLOGIS INC. | 1,830,577 (+2.3%) | $241,874 (+5.8%) | 0.1% | $111.08 | +16.2% | COM | 74340W103 |
| BBIO | BRIDGEBIO PHARMA INC | 311,959 (+165.5%) | $22,339 (+148.6%) | 0.0% | $61.08 | +21.9% | COM | 10806X102 |
| QQQI | NEOS ETF TRUST | 273,251 (+5914.8%) | $13,578 (+5449.1%) | 0.0% | $49.76 | — | NASDAQ 100 HIGH | 78433H675 |
| BKGI | BNY MELLON ETF TRUST | 624,176 (+74.0%) | $27,801 (+92.1%) | 0.0% | $41.53 | — | GLOBAL INFRASCTR | 09661T826 |
| AVDV | AMERICAN CENTY ETF TR | 402,129 (+40.5%) | $40,157 (+49.3%) | 0.0% | $83.53 | — | INTL SMCP VLU | 025072802 |
| DIA | STATE STR SPDR DOW JONES IND | 516,347 (+9.7%) | $239,167 (+5.8%) | 0.1% | $432.84 | — | UT SER 1 | 78467X109 |
| MGV | VANGUARD WORLD FD | 789,955 (+9.9%) | $114,504 (+12.8%) | 0.0% | $128.01 | — | MEGA CAP VAL ETF | 921910840 |
| PTIN | PACER FDS TR | 697,630 (+124.0%) | $22,687 (+131.6%) | 0.0% | $30.49 | — | TRENDPILOT INTL | 69374H683 |
| FNDF | SCHWAB STRATEGIC TR | 1,115,777 (+20.9%) | $54,595 (+30.9%) | 0.0% | $39.00 | — | FUNDAMENTAL INTL | 808524755 |
| EEM | ISHARES TR | 2,160,434 (+7.5%) | $122,691 (+11.6%) | 0.0% | $44.67 | — | MSCI EMG MKT ETF | 464287234 |
| HUBB | HUBBELL INC | 157,995 (+8.4%) | $77,535 (+19.7%) | 0.0% | $443.63 | +11.7% | COM | 443510607 |
| SPSB | SPDR SERIES TRUST | 1,472,559 (+40.9%) | $44,280 (+40.3%) | 0.0% | $30.08 | — | STATE STREET SPD | 78464A474 |
| TDW | TIDEWATER INC NEW | 314,587 (+17.0%) | $26,284 (+93.5%) | 0.0% | $54.09 | +18.4% | COM | 88642R109 |
| ITB | ISHARES TR | 518,709 (+45.4%) | $46,969 (+36.7%) | 0.0% | $101.42 | — | US HOME CONS ETF | 464288752 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 790,219 (+18.8%) | $57,330 (+27.9%) | 0.0% | $69.64 | +6.4% | COM | 459506101 |
| RKT | ROCKET COS INC | 2,644,377 (+2.0%) | $37,682 (-24.9%) | 0.0% | $16.67 | +20.9% | COM CL A | 77311W101 |
| GQGU | ADVISORS INNER CIRCLE FD III | 803,738 (+115.5%) | $21,629 (+136.2%) | 0.0% | $25.81 | — | GQG US EQUITY ET | 00775Y256 |
| REGN | REGENERON PHARMACEUTICALS | 165,542 (+10.6%) | $127,896 (+10.8%) | 0.0% | $754.65 | +1.9% | COM | 75886F107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 203,124 (+208.9%) | $18,380 (+206.5%) | 0.0% | $87.15 | — | MID CP GR ALPH | 33737M102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 368,386 (+102.2%) | $24,918 (+97.3%) | 0.0% | $63.19 | — | US LRG CP MLTFCT | 35473P801 |
| FITB | FIFTH THIRD BANCORP | 1,011,338 (+36.2%) | $46,987 (+35.2%) | 0.0% | $45.14 | +13.6% | COM | 316773100 |
| IPGP | IPG PHOTONICS CORP | 187,046 (+45.1%) | $21,434 (+132.2%) | 0.0% | $84.55 | +20.3% | COM | 44980X109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,357,172 (+69.0%) | $30,353 (+67.2%) | 0.0% | $22.43 | — | BULETSHS 2027 | 46138J585 |
| SYSB | ISHARES TR | 195,400 (+235.3%) | $17,391 (+232.5%) | 0.0% | $89.23 | — | SYSTEMATIC BD ET | 46435U796 |
| RGLD | ROYAL GOLD INC | 163,638 (+23.3%) | $41,644 (+41.2%) | 0.0% | $174.72 | +54.5% | COM | 780287108 |
| D | DOMINION ENERGY INC | 1,673,684 (+7.3%) | $103,467 (+13.2%) | 0.0% | $55.15 | +11.7% | COM | 25746U109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,735,652 (+18.1%) | $79,961 (+17.6%) | 0.0% | $46.08 | — | INCOME ETF | 46641Q159 |
| MEDP | MEDPACE HLDGS INC | 131,373 (+47.1%) | $62,152 (+23.7%) | 0.0% | $404.23 | +34.2% | COM | 58506Q109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 2,007,130 (+11.9%) | $71,133 (+20.1%) | 0.0% | $22.65 | — | PHYSICAL GOLD TR | 85207H104 |
| THRO | BLACKROCK ETF TRUST | 599,450 (+135.8%) | $21,712 (+121.5%) | 0.0% | $37.05 | — | ISHARES US THEMA | 09290C806 |
| CW | CURTISS WRIGHT CORP | 87,039 (+4.9%) | $57,866 (+25.9%) | 0.0% | $392.79 | +65.7% | COM | 231561101 |
| SUB | ISHARES TR | 634,187 (+21.6%) | $67,541 (+21.3%) | 0.0% | $105.90 | — | SHRT NAT MUN ETF | 464288158 |
| IDEV | ISHARES TR | 2,019,870 (+6.2%) | $168,801 (+7.6%) | 0.1% | $67.71 | — | CORE MSCI INTL | 46435G326 |
| GCOW | PACER FDS TR | 2,084,039 (+1.6%) | $96,366 (+14.0%) | 0.0% | $34.75 | — | GLOBL CASH ETF | 69374H709 |
| ICSH | ISHARES TR | 1,330,297 (+21.1%) | $67,340 (+21.2%) | 0.0% | $50.54 | — | ULTRA SHORT DUR | 46434V878 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 603,804 (+69.3%) | $26,996 (+76.9%) | 0.0% | $41.65 | — | INDXX AEROSPACE | 33733E831 |
| CLH | CLEAN HARBORS INC | 173,700 (+6.8%) | $49,805 (+30.6%) | 0.0% | $249.13 | +5.7% | COM | 184496107 |
| VPLS | VANGUARD MALVERN FDS | 167,350 (+885.6%) | $12,985 (+878.9%) | 0.0% | $77.60 | — | CORE-PLUS BD ETF | 922020755 |
| APO | APOLLO GLOBAL MGMT INC | 1,348,721 (+20.6%) | $150,274 (-7.2%) | 0.0% | $149.20 | -10.6% | COM | 03769M106 |
| AEIS | ADVANCED ENERGY INDS | 91,130 (+7.4%) | $29,408 (+65.5%) | 0.0% | $128.89 | +109.9% | COM | 007973100 |
| IJS | ISHARES TR | 399,861 (+27.1%) | $47,364 (+32.3%) | 0.0% | $110.71 | — | SP SMCP600VL ETF | 464287879 |
| TTC | TORO CO | 556,893 (+9.2%) | $51,811 (+28.8%) | 0.0% | $81.24 | +14.6% | COM | 891092108 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 1,311,180 (+22.2%) | $66,490 (+21.0%) | 0.0% | $50.98 | — | SHORT DURATION I | 64135A887 |
| MKC | MCCORMICK & CO INC | 996,819 (+10.0%) | $50,280 (-18.6%) | 0.0% | $75.10 | -11.2% | COM NON VTG | 579780206 |
| IJT | ISHARES TR | 536,550 (+14.1%) | $77,644 (+17.0%) | 0.0% | $137.70 | — | S&P SML 600 GWT | 464287887 |
| GE | GE AEROSPACE | 1,445,610 (+5.9%) | $409,446 (-2.7%) | 0.1% | $197.13 | +61.4% | COM NEW | 369604301 |
| INTF | ISHARES TR | 1,414,072 (+21.7%) | $55,092 (+25.6%) | 0.0% | $31.82 | — | INTL EQTY FACTOR | 46434V274 |
| CPAI | NORTHERN LTS FD TR III | 377,612 (+231.0%) | $15,780 (+244.9%) | 0.0% | $40.94 | — | COUNTERPOINT QUA | 66538R540 |
| FSLY | FASTLY INC | 448,839 (+896.8%) | $11,628 (+2436.8%) | 0.0% | $11.24 | +2.9% | CL A | 31188V100 |
| LUV | SOUTHWEST AIRLS CO | 2,009,355 (+29.2%) | $75,433 (+17.4%) | 0.0% | $35.13 | +34.8% | COM | 844741108 |
| RAAX | VANECK ETF TRUST | 281,193 (+2281.8%) | $11,447 (+2675.9%) | 0.0% | $40.35 | — | REAL ASSETS ETF | 92189F130 |
| VDE | VANGUARD WORLD FD | 217,619 (+2.9%) | $37,657 (+41.4%) | 0.0% | $122.78 | — | ENERGY ETF | 92204A306 |
| PPG | PPG INDS INC | 680,694 (+13.0%) | $72,752 (+17.9%) | 0.0% | $120.38 | -2.9% | COM | 693506107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 171,100 (+6.2%) | $106,788 (+11.5%) | 0.0% | $596.21 | — | PUT | 78462F103 |
| LEN/B | LENNAR CORP | 144,932 (+1046.5%) | $12,192 (+913.9%) | 0.0% | $107.45 | -1.4% | CL B | 526057302 |
| TAXE | T ROWE PRICE ETF INC | 235,441 (+1146.1%) | $11,943 (+1137.0%) | 0.0% | $50.73 | — | INTERMEDIATE MUN | 87283Q818 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 3,155,342 (+217.5%) | $14,735 (+287.2%) | 0.0% | $4.46 | — | COM NEW | 65340G205 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 858,441 (+126.1%) | $19,744 (+122.1%) | 0.0% | $23.53 | — | SENIOR LOAN ETF | 35473P595 |
| DXCM | DEXCOM INC | 2,782,627 (+13.5%) | $173,949 (+6.6%) | 0.1% | $74.92 | -5.3% | COM | 252131107 |
| ILCG | ISHARES TR | 353,858 (+59.8%) | $33,786 (+46.7%) | 0.0% | $92.92 | — | MORNINGSTAR GRWT | 464287119 |
| JKHY | HENRY JACK & ASSOC INC | 813,626 (+6.6%) | $128,585 (-7.7%) | 0.0% | $175.37 | +0.0% | COM | 426281101 |
| MBB | ISHARES TR | 1,537,894 (+8.2%) | $146,023 (+7.9%) | 0.0% | $92.46 | — | MBS ETF | 464288588 |
| GWRE | GUIDEWIRE SOFTWARE INC | 239,924 (+3.6%) | $35,883 (-22.9%) | 0.0% | $187.37 | -19.8% | COM | 40171V100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 544,962 (+24.2%) | $52,850 (+25.3%) | 0.0% | $89.92 | — | SML CP GRW ALP | 33737M300 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 202,877 (+39.3%) | $40,742 (+35.4%) | 0.0% | $177.58 | — | NY ARCA BIOTECH | 33733E203 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,076,967 (+23.1%) | $30,920 (+52.1%) | 0.0% | $25.11 | — | FST TR GLB FD | 33739H101 |
| SYK | STRYKER CORPORATION | 1,023,471 (+3.7%) | $336,251 (-3.1%) | 0.1% | $366.16 | -0.4% | COM | 863667101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,246,484 (+6.5%) | $193,328 (+5.8%) | 0.1% | $58.85 | — | INTER TERM TREAS | 92206C706 |
| BWA | BORGWARNER INC | 323,772 (+112.3%) | $17,430 (+153.7%) | 0.0% | $44.43 | +17.8% | COM | 099724106 |
| VFH | VANGUARD WORLD FD | 1,279,151 (+3.4%) | $154,534 (-6.4%) | 0.0% | $119.90 | — | FINANCIALS ETF | 92204A405 |
| QSR | RESTAURANT BRANDS INTL INC | 628,834 (+19.4%) | $46,471 (+29.3%) | 0.0% | $67.17 | +1.8% | COM | 76131D103 |
| SRE | SEMPRA | 988,043 (+2.0%) | $96,006 (+12.3%) | 0.0% | $84.02 | +6.5% | COM | 816851109 |
| UYLD | ANGEL OAK FUNDS TRUST | 277,261 (+287.4%) | $14,150 (+286.6%) | 0.0% | $51.06 | — | OAK ULTRASHORT | 03463K752 |
| NFG | NATIONAL FUEL GAS CO | 240,282 (+59.1%) | $22,577 (+86.7%) | 0.0% | $70.32 | +18.8% | COM | 636180101 |
| AMKR | AMKOR TECHNOLOGY INC | 516,923 (+59.4%) | $23,277 (+81.8%) | 0.0% | $33.98 | +45.7% | COM | 031652100 |
| CF | CF INDUSTRIES HOLD | 188,588 (+4.1%) | $24,486 (+74.7%) | 0.0% | $84.34 | +6.8% | COM | 125269100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1,610,747 (+44.7%) | $34,929 (+42.7%) | 0.0% | $21.91 | — | INVSCO 28 HYCORP | 46138J452 |
| TREX | TREX INC | 330,864 (+619.8%) | $12,050 (+647.3%) | 0.0% | $44.84 | -6.9% | COM | 89531P105 |
| DSGX | DESCARTES SYS GROUP INC | 278,162 (+157.2%) | $19,804 (+108.9%) | 0.0% | $89.38 | -15.4% | COM | 249906108 |
| ATEC | ALPHATEC HLDGS INC | 1,005,303 (+2681.1%) | $11,024 (+1349.4%) | 0.0% | $15.85 | +0.6% | COM NEW | 02081G201 |
| FIVE | FIVE BELOW INC | 149,671 (+18.3%) | $34,076 (+43.0%) | 0.0% | $116.91 | +72.4% | COM | 33829M101 |
| IDV | ISHARES TR | 1,744,536 (+7.5%) | $74,247 (+15.9%) | 0.0% | $30.55 | — | INTL SEL DIV ETF | 464288448 |
| XSD | SPDR SERIES TRUST | 70,546 (+76.8%) | $23,007 (+79.3%) | 0.0% | $282.20 | — | STATE STREET SPD | 78464A862 |
| LRN | STRIDE INC | 180,510 (+103.5%) | $15,916 (+176.4%) | 0.0% | $97.90 | -20.2% | COM | 86333M108 |
| AVLV | AMERICAN CENTY ETF TR | 622,088 (+17.7%) | $50,146 (+25.2%) | 0.0% | $68.87 | — | US LARGE CAP VLU | 025072349 |
| IWO | ISHARES TR | 433,239 (+11.2%) | $135,894 (+8.0%) | 0.0% | $292.01 | — | RUS 2000 GRW ETF | 464287648 |
| TFLR | T ROWE PRICE ETF INC | 555,096 (+59.1%) | $27,955 (+55.9%) | 0.0% | $51.04 | — | FLOATING RATE | 87283Q883 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,238,290 (+19.4%) | $62,063 (+19.1%) | 0.0% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| DY | DYCOM INDS INC | 251,389 (+16.7%) | $83,287 (+13.6%) | 0.0% | $224.98 | +70.9% | COM | 267475101 |
| DISV | DIMENSIONAL ETF TRUST | 456,093 (+115.2%) | $17,988 (+123.4%) | 0.0% | $34.44 | — | INTL SMALL CAP V | 25434V781 |
| PSA | PUBLIC STORAGE OPER CO | 283,502 (+10.0%) | $76,795 (+14.8%) | 0.0% | $301.14 | -14.2% | COM | 74460D109 |
| APG | API GROUP CORP | 581,420 (+62.6%) | $23,559 (+72.2%) | 0.0% | $34.38 | +24.6% | COM STK | 00187Y100 |
| STZ | CONSTELLATION BRANDS INC | 292,701 (+18.7%) | $43,905 (+29.0%) | 0.0% | $203.58 | -23.4% | CL A | 21036P108 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 1,282,678 (+33.3%) | $43,380 (+29.5%) | 0.0% | $32.05 | — | SHS | 14021M107 |
| BC | BRUNSWICK CORP | 866,116 (+21.4%) | $62,843 (+18.6%) | 0.0% | $71.30 | +19.7% | COM | 117043109 |
| FDEM | FIDELITY COVINGTON TRUST | 559,690 (+120.8%) | $17,675 (+125.8%) | 0.0% | $31.26 | — | EMERG MKTS MLTFT | 316092543 |
| SDSI | AMERICAN CENTY ETF TR | 240,054 (+389.2%) | $12,312 (+386.4%) | 0.0% | $51.35 | — | SHORT DURTN STRG | 025072257 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,600,561 (+5.2%) | $210,777 (+4.9%) | 0.1% | $58.37 | — | SHORT TERM TREAS | 92206C102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,220,566 (+22.2%) | $48,591 (+25.1%) | 0.0% | $34.56 | — | INTL COR DIV TIL | 35473P108 |
| UTEN | RBB FD INC | 238,871 (+1293.1%) | $10,415 (+1278.7%) | 0.0% | $43.61 | — | US TREASR 10 YR | 74933W536 |
| ALB | ALBEMARLE CORP | 203,757 (+7.0%) | $36,581 (+35.8%) | 0.0% | $103.83 | +64.9% | COM | 012653101 |
| DTE | DTE ENERGY CO | 408,176 (+5.1%) | $59,684 (+19.2%) | 0.0% | $127.19 | +7.6% | COM | 233331107 |
| FN | FABRINET | 93,558 (+11.7%) | $47,948 (+25.0%) | 0.0% | $267.21 | +84.4% | SHS | G3323L100 |
| HYBL | SSGA ACTIVE TR | 1,305,316 (+38.7%) | $36,340 (+35.8%) | 0.0% | $28.19 | — | STATE STREET BLA | 78470P846 |
| CDW | CDW CORP | 399,209 (+40.3%) | $48,312 (+24.6%) | 0.0% | $161.40 | -19.5% | COM | 12514G108 |
| DFAS | DIMENSIONAL ETF TRUST | 1,027,570 (+12.6%) | $73,091 (+14.9%) | 0.0% | $65.93 | — | US SMALL CAP ETF | 25434V500 |
| MOS | MOSAIC CO | 1,662,625 (+21.3%) | $42,319 (+28.1%) | 0.0% | $26.89 | +3.6% | COM | 61945C103 |
| AA | ALCOA CORP | 228,522 (+101.8%) | $15,158 (+151.9%) | 0.0% | $48.06 | +27.1% | COM | 013872106 |
| BN | BROOKFIELD CORP | 2,376,833 (+3.6%) | $96,190 (-8.7%) | 0.0% | $40.72 | +14.6% | CL A LTD VT SH | 11271J107 |
| APH | AMPHENOL CORP | 3,104,943 (+4.6%) | $392,203 (-2.3%) | 0.1% | $79.89 | +83.3% | CL A | 032095101 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,893,568 (+20.9%) | $47,541 (+23.6%) | 0.0% | $18.35 | -11.7% | COM | 42250P103 |
| CRL | CHARLES RIV LABS INTL INC | 193,532 (+58.3%) | $33,384 (+36.9%) | 0.0% | $188.61 | +4.7% | COM | 159864107 |
| CHRD | CHORD ENERGY CORPORATION | 119,070 (+34.2%) | $17,202 (+108.0%) | 0.0% | $112.70 | -13.2% | COM NEW | 674215207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 444,496 (+6.3%) | $198,483 (+4.7%) | 0.1% | $461.06 | +1.4% | COM | 92532F100 |
| CSGP | COSTAR GROUP INC | 628,583 (+23.4%) | $25,357 (-26.0%) | 0.0% | $73.47 | -22.5% | COM | 22160N109 |
| REVS | COLUMBIA ETF TR I | 575,714 (+112.0%) | $16,477 (+114.5%) | 0.0% | $27.63 | — | RESH ENHNC VLU | 19761L805 |
| RTO | RENTOKIL INITIAL PLC | 474,800 (+126.7%) | $14,947 (+142.2%) | 0.0% | $28.76 | — | SPONSORED ADR | 760125104 |
| FERG | FERGUSON ENTERPRISES INC | 689,910 (+3.5%) | $158,158 (+5.9%) | 0.0% | $195.00 | +28.8% | COMMON STOCK NEW | 31488V107 |
| BK | BANK NEW YORK MELLON CORP | 1,400,266 (+3.8%) | $165,573 (+5.6%) | 0.1% | $79.05 | +52.0% | COM | 064058100 |
| A | AGILENT TECHNOLOGIES INC | 616,428 (+36.5%) | $70,210 (+14.3%) | 0.0% | $133.46 | +1.0% | COM | 00846U101 |
| OIH | VANECK ETF TRUST | 39,062 (+57.0%) | $15,789 (+122.8%) | 0.0% | $307.65 | — | OIL SERVICES ETF | 92189H607 |
| GSUS | GOLDMAN SACHS ETF TR | 136,536 (+258.2%) | $12,232 (+240.0%) | 0.0% | $87.90 | — | MARKETBETA US EQ | 381430123 |
| EFAV | ISHARES TR | 531,483 (+14.8%) | $48,562 (+21.6%) | 0.0% | $74.98 | — | MSCI EAFE MIN VL | 46429B689 |
| OLED | UNIVERSAL DISPLAY CORP | 371,889 (+1.7%) | $34,087 (-20.2%) | 0.0% | $163.71 | -27.4% | COM | 91347P105 |
| PHM | PULTE GROUP INC | 560,179 (+14.7%) | $65,883 (+15.0%) | 0.0% | $128.46 | +2.3% | COM | 745867101 |
| BJ | BJS WHSL CLUB HLDGS INC | 847,553 (+2.0%) | $83,416 (+11.5%) | 0.0% | $90.50 | +5.8% | COM | 05550J101 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,081,520 (+270.9%) | $11,875 (+260.4%) | 0.0% | $11.11 | — | COM | 09254F100 |
| IMO | IMPERIAL OIL LTD | 155,957 (+13.8%) | $20,402 (+72.5%) | 0.0% | $76.06 | +38.0% | COM NEW | 453038408 |
| CFG | CITIZENS FINL GROUP INC | 1,581,109 (+7.4%) | $94,553 (+10.0%) | 0.0% | $44.96 | +40.4% | COM | 174610105 |
| NOG | NORTHERN OIL & GAS INC | 737,255 (+21.8%) | $21,550 (+65.8%) | 0.0% | $34.43 | -29.5% | COM | 665531307 |
| DFAX | DIMENSIONAL ETF TRUST | 2,497,062 (+7.1%) | $84,825 (+11.2%) | 0.0% | $28.22 | — | WORLD EX US CORE | 25434V880 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,273,667 (+8.5%) | $237,274 (+3.7%) | 0.1% | $55.49 | — | NASDAQ EQT PREM | 46654Q203 |
| ATR | APTARGROUP INC | 244,243 (+33.3%) | $30,779 (+37.7%) | 0.0% | $137.64 | -5.5% | COM | 038336103 |
| TEX | TEREX CORP NEW | 181,272 (+323.3%) | $10,713 (+368.6%) | 0.0% | $59.32 | +5.1% | COM | 880779103 |
| VG | VENTURE GLOBAL INC | 751,590 (+47.5%) | $11,845 (+240.9%) | 0.0% | $12.18 | -27.0% | COM CL A | 92333F101 |
| HYD | VANECK ETF TRUST | 405,960 (+72.1%) | $20,355 (+68.8%) | 0.0% | $51.06 | — | HIGH YLD MUNIETF | 92189H409 |
| FSMD | FIDELITY COVINGTON TRUST | 434,130 (+72.1%) | $19,414 (+74.4%) | 0.0% | $42.64 | — | SML MID MLTFCT | 316092527 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 868,723 (+10.6%) | $37,928 (+27.5%) | 0.0% | $36.86 | — | NO AMER ENERGY | 33738D101 |
| NXT | NEXTPOWER INC | 169,187 (+20.6%) | $20,395 (+66.9%) | 0.0% | $50.13 | +117.1% | CLASS A COM | 65290E101 |
| FLEX | FLEXTRONICS INTL LTD | 620,871 (+15.5%) | $40,642 (+25.2%) | 0.0% | $40.64 | +57.5% | ORD | Y2573F102 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 640,121 (+69.4%) | $14,377 (+131.1%) | 0.0% | $18.85 | — | ENERGY ALPHADX | 33734X127 |
| TDI | TOUCHSTONE ETF TRUST | 234,218 (+499.5%) | $9,659 (+539.2%) | 0.0% | $40.30 | — | DYNAMIC INTERNAT | 89157W608 |
| LSTR | LANDSTAR SYS INC | 307,471 (+9.1%) | $48,846 (+20.0%) | 0.0% | $169.63 | — | COM | 515098101 |
| SMLF | ISHARES TR | 393,318 (+36.5%) | $29,692 (+37.6%) | 0.0% | $71.23 | — | US SML CAP EQT | 46434V290 |
| CRWV | COREWEAVE INC | 374,271 (+28.2%) | $28,995 (+38.7%) | 0.0% | $103.40 | -11.5% | COM CL A | 21873S108 |
| LIVN | LIVANOVA PLC | 255,422 (+107.2%) | $15,753 (+105.2%) | 0.0% | $58.53 | +11.3% | SHS | G5509L101 |
| CHTR | CHARTER COMMUNICATIONS INC | 91,699 (+62.7%) | $19,796 (+68.2%) | 0.0% | $294.94 | -27.5% | CL A | 16119P108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 833,341 (+24.7%) | $58,759 (+15.8%) | 0.0% | $44.31 | +131.1% | COM NEW | 50077B207 |
| GIS | GENERAL MILLS INC | 1,003,335 (+2.9%) | $37,344 (-17.7%) | 0.0% | $63.57 | -28.5% | COM | 370334104 |
| SNN | SMITH & NEPHEW PLC | 888,245 (+44.0%) | $28,228 (+39.5%) | 0.0% | $30.47 | — | SPDN ADR NEW | 83175M205 |
| SNX | TD SYNNEX CORPORATION | 279,402 (+7.1%) | $47,138 (+20.3%) | 0.0% | $120.66 | +30.6% | COM | 87162W100 |
| CE | CELANESE CORP DEL | 286,797 (+10.9%) | $18,863 (+72.5%) | 0.0% | $63.48 | -22.0% | COM | 150870103 |
| PAVE | GLOBAL X FDS | 1,536,445 (+4.7%) | $78,067 (+11.3%) | 0.0% | $41.17 | — | US INFR DEV ETF | 37954Y673 |
| VFMO | VANGUARD WELLINGTON FD | 150,035 (+32.4%) | $29,572 (+36.5%) | 0.0% | $180.00 | — | US MOMENTUM | 921935508 |
| RYAAY | RYANAIR HOLDINGS PLC | 599,825 (+1.7%) | $34,670 (-18.6%) | 0.0% | $50.12 | — | SPONSORED ADR | 783513203 |
| ROAD | CONSTRUCTION PARTNERS INC | 425,569 (+17.1%) | $47,289 (+19.9%) | 0.0% | $92.87 | +30.0% | COM CL A | 21044C107 |
| WSBC | WESBANCO INC | 760,979 (+37.3%) | $26,246 (+42.5%) | 0.0% | $33.27 | +6.9% | COM | 950810101 |
| ATRO | ASTRONICS CORP | 492,812 (+13.1%) | $31,477 (+32.8%) | 0.0% | $52.40 | +40.1% | COM | 046433108 |
| TIP | ISHARES TR | 358,504 (+23.9%) | $39,564 (+24.4%) | 0.0% | $108.17 | — | TIPS BD ETF | 464287176 |
| SPHY | SPDR SERIES TRUST | 920,706 (+58.9%) | $21,471 (+56.6%) | 0.0% | $23.46 | — | STATE STREET SPD | 78468R606 |
| SFLR | INNOVATOR ETFS TRUST | 432,361 (+110.3%) | $15,310 (+102.0%) | 0.0% | $35.56 | — | QUITY MANAGD FLR | 45783Y673 |
| ACGL | ARCH CAP GROUP LTD | 530,087 (+17.7%) | $50,883 (+17.8%) | 0.0% | $97.28 | -1.5% | ORD | G0450A105 |
| EVMO | MORGAN STANLEY ETF TRUST | 524,350 (+42.4%) | $26,385 (+41.2%) | 0.0% | $50.50 | — | EATON VANCE MORT | 61774R767 |
| MGK | VANGUARD WORLD FD | 434,071 (+17.9%) | $159,495 (+5.0%) | 0.0% | $354.79 | — | MEGA GRWTH IND | 921910816 |
| IPKW | INVESCO EXCH TRADED FD TR II | 777,070 (+19.4%) | $43,720 (+20.9%) | 0.0% | $49.61 | — | INTL BUYBACK | 46138E644 |
| IGIB | ISHARES TR | 3,296,746 (+5.8%) | $175,450 (+4.5%) | 0.1% | $51.98 | — | ISHS 5-10YR INVT | 464288638 |
| IR | INGERSOLL RAND INC | 535,299 (+20.0%) | $42,888 (+21.4%) | 0.0% | $97.23 | -7.0% | COM | 45687V106 |
| TOUS | T ROWE PRICE ETF INC | 445,038 (+96.3%) | $15,372 (+96.5%) | 0.0% | $33.85 | — | INTERNATIONAL EQ | 87283Q834 |
| RDIV | INVESCO EXCH TRADED FD TR II | 343,899 (+54.2%) | $19,141 (+65.0%) | 0.0% | $51.43 | — | S&P ULTRA DIVIDE | 46138G656 |
| EMBX | VANECK FDS | 207,803 (+264.3%) | $10,413 (+260.6%) | 0.0% | $50.25 | — | EMERGING MARKETS | 92107P772 |
| FPE | FIRST TR EXCH TRADED FD III | 10,202,985 (+7.1%) | $181,103 (+4.3%) | 0.1% | $17.74 | — | PFD SECS INC ETF | 33739E108 |
| JNK | SPDR SERIES TRUST | 361,961 (+29.7%) | $34,647 (+27.7%) | 0.0% | $95.65 | — | STATE STREET SPD | 78468R622 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 206,591 (+1850.1%) | $7,873 (+1817.6%) | 0.0% | $37.78 | — | NASDAQ TRANSN | 33738R795 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 287,371 (+3272.5%) | $7,681 (+3296.7%) | 0.0% | $26.72 | — | VALUE ETF | 55286W504 |
| IHI | ISHARES TR | 901,608 (+37.8%) | $48,101 (+18.3%) | 0.0% | $57.22 | — | U.S. MED DVC ETF | 464288810 |
| ACWX | ISHARES TR | 456,360 (+28.7%) | $31,247 (+31.2%) | 0.0% | $56.13 | — | MSCI ACWI EX US | 464288240 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 995,753 (+9.6%) | $31,396 (+31.0%) | 0.0% | $24.06 | +48.8% | COM | 01749D105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 457,680 (+29.1%) | $16,767 (+79.0%) | 0.0% | $27.95 | +2.3% | COM | 913915104 |
| GRMN | GARMIN LTD | 159,278 (+9.2%) | $36,954 (+24.8%) | 0.0% | $198.77 | +7.9% | SHS | H2906T109 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,597,837 (+82.7%) | $16,793 (+76.7%) | 0.0% | $10.80 | — | COM | 09254E103 |
| IEI | ISHARES TR | 1,594,914 (+4.7%) | $189,157 (+4.0%) | 0.1% | $116.25 | — | 3 7 YR TREAS BD | 464288661 |
| VIRT | VIRTU FINL INC | 632,382 (+3.1%) | $27,754 (+35.6%) | 0.0% | $36.21 | +3.3% | CL A | 928254101 |
| EGP | EASTGROUP PPTYS INC | 691,266 (+3.7%) | $127,296 (+6.0%) | 0.0% | $161.34 | — | COM | 277276101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,311,495 (+24.8%) | $35,197 (+26.0%) | 0.0% | $28.97 | -1.7% | COMMON STOCK | 53190C102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,249,368 (+6.7%) | $88,820 (-7.5%) | 0.0% | $83.36 | -1.3% | COMMON STOCK | 36266G107 |
| ANET | ARISTA NETWORKS INC | 1,375,634 (+11.7%) | $168,624 (+4.5%) | 0.1% | $110.07 | +22.7% | COM SHS | 040413205 |
| SMMD | ISHARES TR | 445,063 (+24.7%) | $33,971 (+27.0%) | 0.0% | $72.46 | — | RUSEL 2500 ETF | 46435G268 |
| PRMB | PRIMO BRANDS CORPORATION | 1,525,987 (+16.8%) | $28,579 (+33.8%) | 0.0% | $24.06 | -22.3% | CLASS A COM SHS | 741623102 |
| OVV | OVINTIV INC | 244,171 (+30.8%) | $14,494 (+98.1%) | 0.0% | $42.66 | +2.4% | COM | 69047Q102 |
| SCHP | SCHWAB STRATEGIC TR | 1,150,693 (+30.0%) | $30,620 (+30.6%) | 0.0% | $26.12 | — | US TIPS ETF | 808524870 |
| BUFP | PGIM ROCK ETF TR | 1,149,118 (+28.2%) | $34,152 (+26.5%) | 0.0% | $28.78 | — | LADDERED S&P 500 | 69420N718 |
| TCAF | T ROWE PRICE ETF INC | 5,615,473 (+3.7%) | $199,855 (-3.5%) | 0.1% | $34.02 | — | CAP APPRECIATION | 87283Q867 |
| BKSY | BLACKSKY TECHNOLOGY INC | 341,093 (+1231.9%) | $7,613 (+1485.6%) | 0.0% | $23.25 | +1.4% | CL A NEW | 09263B207 |
| AVSC | AMERICAN CENTY ETF TR | 147,447 (+320.7%) | $9,186 (+346.1%) | 0.0% | $60.17 | — | AVANTIS US SMALL | 025072323 |
| BDX | BECTON DICKINSON & CO | 899,500 (+17.5%) | $141,428 (-4.8%) | 0.0% | $215.47 | -22.1% | COM | 075887109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 158,226 (+155.1%) | $11,570 (+157.9%) | 0.0% | $70.94 | — | BETABUILDERS I | 46641Q373 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 198,824 (+172.6%) | $11,528 (+157.7%) | 0.0% | $54.71 | — | LEISURE AND ENTE | 46137V720 |
| GRAL | GRAIL INC | 292,138 (+12.9%) | $15,098 (-31.8%) | 0.0% | $56.40 | +67.3% | COM | 384747101 |
| WFRD | WEATHERFORD INTL PLC | 192,789 (+34.9%) | $18,234 (+63.1%) | 0.0% | $78.42 | +21.1% | ORD SHS | G48833118 |
| VTWO | VANGUARD SCOTTSDALE FDS | 709,862 (+10.3%) | $71,107 (+11.0%) | 0.0% | $91.14 | — | VNG RUS2000IDX | 92206C664 |
| ESAB | ESAB CORPORATION | 402,141 (+3.4%) | $36,934 (-16.0%) | 0.0% | $120.43 | +2.5% | COM | 29605J106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 539,979 (+17.3%) | $37,642 (+22.9%) | 0.0% | $62.15 | — | LARGE CAP VALUE | 46137V738 |
| DFSV | DIMENSIONAL ETF TRUST | 1,942,259 (+4.6%) | $68,057 (+11.5%) | 0.0% | $30.92 | — | US SMALL CAP VAL | 25434V815 |
| CPRT | COPART INC | 1,384,297 (+2.4%) | $45,959 (-13.1%) | 0.0% | $55.52 | -29.5% | COM | 217204106 |
| REMX | VANECK ETF TRUST | 143,171 (+86.7%) | $12,599 (+122.3%) | 0.0% | $77.46 | — | RARE EARTH AND S | 92189H805 |
| DDWM | WISDOMTREE TR | 1,384,479 (+11.3%) | $61,069 (+12.8%) | 0.0% | $39.66 | — | DYNAMIC INTL EQT | 97717X263 |
| EXEL | EXELIXIS INC | 1,045,595 (+21.0%) | $44,802 (+18.2%) | 0.0% | $36.92 | +18.5% | COM | 30161Q104 |
| HYMB | SPDR SERIES TRUST | 6,852,953 (+4.8%) | $169,953 (+4.2%) | 0.1% | $25.45 | — | STATE STREET SPD | 78464A284 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 264,936 (+30.5%) | $23,031 (+42.8%) | 0.0% | $62.23 | — | DEV MRK EX US | 33737J174 |
| SCHF | SCHWAB STRATEGIC TR | 2,705,673 (+8.2%) | $66,965 (+11.4%) | 0.0% | $19.72 | — | INTL EQTY ETF | 808524805 |
| VUSB | VANGUARD BD INDEX FDS | 833,617 (+19.9%) | $41,502 (+19.8%) | 0.0% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 491,801 (+39.2%) | $25,938 (+35.8%) | 0.0% | $53.68 | — | MSCI EAFE INCOME | 46090A713 |
| MRNA | MODERNA INC | 197,219 (+81.6%) | $10,019 (+212.8%) | 0.0% | $43.21 | -0.6% | COM | 60770K107 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 295,102 (+24.4%) | $27,253 (+33.3%) | 0.0% | $79.70 | — | COM SHS | 33735J101 |
| BOTZ | GLOBAL X FDS | 1,057,315 (+35.2%) | $35,124 (+23.9%) | 0.0% | $32.98 | — | RBTCS ARTFL INTE | 37954Y715 |
| STAG | STAG INDUSTRIAL INC | 1,962,930 (+12.7%) | $70,786 (+10.6%) | 0.0% | $34.28 | — | COM | 85254J102 |
| CHD | CHURCH & DWIGHT CO INC | 368,973 (+11.7%) | $34,433 (+24.3%) | 0.0% | $103.16 | -8.1% | COM | 171340102 |
| PICK | ISHARES INC | 277,111 (+58.9%) | $15,682 (+75.1%) | 0.0% | $43.04 | — | MSCI GBL ETF NEW | 46434G848 |
| VIOG | VANGUARD ADMIRAL FDS INC | 164,429 (+45.1%) | $20,465 (+48.9%) | 0.0% | $119.20 | — | SMLCP 600 GRTH | 921932794 |
| TFX | TELEFLEX INCORPORATED | 75,468 (+295.3%) | $9,027 (+287.4%) | 0.0% | $125.51 | -13.4% | COM | 879369106 |
| INCM | FRANKLIN TEMPLETON ETF TR | 2,349,307 (+8.2%) | $67,543 (+11.0%) | 0.0% | $26.83 | — | INCOME FOCUS ETF | 35473P439 |
| EL | LAUDER ESTEE COS INC | 225,792 (+3.3%) | $16,205 (-29.2%) | 0.0% | $79.49 | +40.7% | CL A | 518439104 |
| NDAQ | NASDAQ INC | 1,374,916 (+8.2%) | $116,717 (-5.4%) | 0.0% | $77.78 | +18.0% | COM | 631103108 |
| APPF | APPFOLIO INC | 105,014 (+7.2%) | $16,391 (-28.9%) | 0.0% | $231.59 | -13.5% | COM CL A | 03783C100 |
| SCHA | SCHWAB STRATEGIC TR | 941,688 (+29.2%) | $27,384 (+32.0%) | 0.0% | $26.68 | — | US SML CAP ETF | 808524607 |
| GPC | GENUINE PARTS CO | 538,922 (+4.2%) | $56,991 (-10.4%) | 0.0% | $122.71 | +8.8% | COM | 372460105 |
| CLS | CELESTICA INC | 351,743 (+12.9%) | $98,716 (+7.2%) | 0.0% | $110.20 | +173.1% | COM | 15101Q207 |
| IWP | ISHARES TR | 1,037,365 (+2.2%) | $132,550 (-4.7%) | 0.0% | $129.40 | — | RUS MD CP GR ETF | 464287481 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 1,630,400 (+19.8%) | $40,418 (+19.4%) | 0.0% | $24.59 | — | FRANKLIN DYN MUN | 35473P868 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 136,826 (+29.3%) | $14,978 (+77.9%) | 0.0% | $84.58 | — | S&P500 EQL ENR | 46137V365 |
| TTEQ | T ROWE PRICE ETF INC | 224,026 (+2744.4%) | $6,778 (+2546.4%) | 0.0% | $30.34 | — | TECHNOLOGY ETF | 87283Q792 |
| STLD | STEEL DYNAMICS INC | 229,333 (+13.1%) | $40,920 (+18.8%) | 0.0% | $140.10 | +31.4% | COM | 858119100 |
| DFIC | DIMENSIONAL ETF TRUST | 706,810 (+30.8%) | $25,113 (+34.8%) | 0.0% | $31.86 | — | INTL CORE EQUITY | 25434V799 |
| LASR | NLIGHT INC | 319,206 (+2.2%) | $18,201 (+55.3%) | 0.0% | $12.53 | +280.8% | COM | 65487K100 |
| CTAS | CINTAS CORP | 544,973 (+3.9%) | $92,177 (-6.6%) | 0.0% | $207.18 | -6.7% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,188,163 (+1.7%) | $158,508 (-3.9%) | 0.0% | $55.30 | +45.8% | COM | 61174X109 |
| EWZ | ISHARES INC | 433,570 (+35.0%) | $16,645 (+63.1%) | 0.0% | $28.37 | — | MSCI BRAZIL ETF | 464286400 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 666,585 (+54.6%) | $14,992 (+75.0%) | 0.0% | $20.63 | — | FT ENERGY INCOME | 33740F276 |
| SPTM | SPDR SERIES TRUST | 752,005 (+17.0%) | $59,453 (+12.1%) | 0.0% | $73.24 | — | STATE STREET SPD | 78464A805 |
| VTRS | VIATRIS INC | 1,855,553 (+23.8%) | $25,069 (+34.3%) | 0.0% | $12.04 | +17.0% | COM | 92556V106 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 3,662,171 (+13.2%) | $61,415 (+11.6%) | 0.0% | $16.44 | — | WCM INTL EQUITY | 33733E732 |
| EBAY | EBAY INC. | 1,075,421 (+2.7%) | $97,523 (+7.0%) | 0.0% | $63.12 | +41.5% | COM | 278642103 |
| QLTY | GMO ETF TRUST | 931,998 (+30.7%) | $33,720 (+23.0%) | 0.0% | $33.29 | — | GMO US QUALITY E | 90139K100 |
| CSTM | CONSTELLIUM SE | 328,788 (+244.6%) | $8,082 (+349.3%) | 0.0% | $19.74 | +17.5% | CL A SHS | F21107101 |
| IMCB | ISHARES TR | 569,148 (+14.2%) | $47,484 (+15.2%) | 0.0% | $79.16 | — | MRGSTR MD CP ETF | 464288208 |
| HWKN | HAWKINS INC | 123,896 (+37.9%) | $19,030 (+48.9%) | 0.0% | $138.79 | +5.4% | COM | 420261109 |
| EXPE | EXPEDIA GROUP INC | 280,980 (+12.4%) | $64,688 (-8.8%) | 0.0% | $202.56 | +25.1% | COM NEW | 30212P303 |
| BBY | BEST BUY INC | 4,216,942 (+1.9%) | $270,713 (-2.2%) | 0.1% | $85.47 | -21.7% | COM | 086516101 |
| XLB | SELECT SECTOR SPDR TR | 1,017,470 (+3.4%) | $50,843 (+13.9%) | 0.0% | $62.16 | — | STATE STREET MAT | 81369Y100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 730,824 (+50.0%) | $12,658 (+96.0%) | 0.0% | $14.58 | — | OPTIMUM YIELD | 46090F100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 387,094 (+46.1%) | $19,169 (+47.7%) | 0.0% | $44.42 | — | DORSEY WRGT DVLP | 46138E875 |
| PCVX | VAXCYTE INC | 260,395 (+40.1%) | $14,634 (+73.1%) | 0.0% | $83.64 | -36.9% | COM | 92243G108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 331,373 (+56.8%) | $18,719 (+49.1%) | 0.0% | $58.88 | -0.3% | COM | 09061G101 |
| MOG/A | MOOG INC | 69,807 (+18.9%) | $20,428 (+42.9%) | 0.0% | $216.75 | +39.6% | CL A | 615394202 |
| SII | SPROTT INC | 96,557 (+22.9%) | $13,798 (+79.4%) | 0.0% | $62.32 | +99.1% | COM NEW | 852066208 |
| FNV | FRANCO NEV CORP | 124,782 (+4.5%) | $30,827 (+24.5%) | 0.0% | $135.54 | +81.3% | COM | 351858105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 239,226 (+61.3%) | $15,578 (+63.7%) | 0.0% | $59.26 | — | S&P MDCP VLU MNT | 46137V456 |
| ESE | ESCO TECHNOLOGIES INC | 30,179 (+142.2%) | $8,491 (+248.8%) | 0.0% | $209.85 | +14.2% | COM | 296315104 |
| IBB | ISHARES TR | 1,029,709 (+3.6%) | $173,866 (+3.6%) | 0.1% | $159.63 | — | ISHARES BIOTECH | 464287556 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,855,522 (+4.6%) | $155,769 (-3.7%) | 0.0% | $50.63 | — | S&P 500 TOP 50 | 46137V233 |
| NNN | NNN REIT INC | 715,664 (+17.9%) | $30,079 (+25.1%) | 0.0% | $41.17 | — | COM | 637417106 |
| SON | SONOCO PRODS CO | 358,717 (+17.0%) | $19,403 (+45.0%) | 0.0% | $47.09 | +6.8% | COM | 835495102 |
| BKIE | BNY MELLON ETF TRUST | 87,342 (+276.9%) | $8,160 (+280.5%) | 0.0% | $90.58 | — | INTERNATIONL EQT | 09661T404 |
| IWX | ISHARES TR | 199,286 (+46.5%) | $18,468 (+47.8%) | 0.0% | $84.68 | — | RUS TP200 VL ETF | 464289420 |
| ELE | ELEMENTAL RTY CORP | 364,582 (+588.7%) | $6,869 (+664.6%) | 0.0% | $19.54 | +3.5% | COM NEW | 28620K106 |
| YUM | YUM BRANDS INC | 530,453 (+4.9%) | $82,473 (+7.8%) | 0.0% | $135.45 | +16.2% | COM | 988498101 |
| FWD | AB ACTIVE ETFS INC | 57,753 (+1788.6%) | $6,270 (+1863.7%) | 0.0% | $108.34 | — | DISRUPTORS ETF | 00039J509 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1,562,458 (+12.0%) | $60,530 (+10.9%) | 0.0% | $38.77 | — | MUN OPORTUNITE | 41653L503 |
| INFL | LISTED FDS TR | 315,797 (+33.5%) | $16,440 (+56.3%) | 0.0% | $42.98 | — | HORIZON KINETICS | 53656F623 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 493,389 (+42.7%) | $20,273 (+41.2%) | 0.0% | $38.26 | — | FT VEST US EQT | 33740U737 |
| IFRA | ISHARES TR | 833,991 (+5.0%) | $47,704 (+14.1%) | 0.0% | $49.92 | — | US INFRASTRUC | 46435U713 |
| HIMS | HIMS & HERS HEALTH INC | 484,157 (+2.1%) | $9,636 (-38.0%) | 0.0% | $28.97 | -12.6% | COM CL A | 433000106 |
| ICLR | ICON PLC | 261,432 (+36.8%) | $28,930 (-16.9%) | 0.0% | $193.81 | -19.3% | SHS | G4705A100 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 754,675 (+45.1%) | $19,108 (+44.2%) | 0.0% | $25.28 | — | MUNICIPAL HIGH I | 14020Y805 |
| DECP | PGIM ROCK ETF TR | 219,990 (+820.1%) | $6,533 (+797.0%) | 0.0% | $29.78 | — | S&P 500 BUFFER | 69420N726 |
| KGS | KODIAK GAS SVCS INC | 108,224 (+686.3%) | $6,312 (+1126.1%) | 0.0% | $42.45 | +2.5% | COM | 50012A108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 281,275 (+24.8%) | $32,414 (+21.7%) | 0.0% | $108.66 | — | S&P 100 EQL WIGH | 46137V449 |
| IX | ORIX CORP | 209,552 (+1053.9%) | $6,284 (+1084.3%) | 0.0% | $30.41 | — | SPONSORED ADR | 686330101 |
| GSEW | GOLDMAN SACHS ETF TR | 633,692 (+12.6%) | $53,648 (+11.9%) | 0.0% | $81.05 | — | EQUAL WEIGHT US | 381430438 |
| BG | BUNGE GLOBAL SA | 90,682 (+38.8%) | $11,535 (+98.2%) | 0.0% | $89.59 | +25.1% | COM SHS | H11356104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 536,762 (+5.7%) | $64,811 (+9.7%) | 0.0% | $108.59 | — | DORSEY WRIGHT MO | 46137V837 |
| VTEL | VANGUARD MUN BD FDS | 58,732 (+1667.4%) | $6,021 (+1648.3%) | 0.0% | $102.57 | — | LONG TERM TAX EX | 922907688 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 838,914 (+37.2%) | $21,002 (+36.9%) | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| DBEF | DBX ETF TR | 2,569,946 (+1.9%) | $126,955 (+4.7%) | 0.0% | $42.73 | — | XTRACK MSCI EAFE | 233051200 |
| PJFV | PGIM ETF TR | 79,268 (+549.7%) | $6,647 (+558.5%) | 0.0% | $83.69 | — | JENNISON FOC VAL | 69344A867 |
| USTB | VICTORY PORTFOLIOS II | 482,124 (+30.6%) | $24,386 (+30.0%) | 0.0% | $50.40 | — | SHORT TRM BD ETF | 92647N535 |
| ROUS | LATTICE STRATEGIES TR | 341,012 (+35.3%) | $20,133 (+38.4%) | 0.0% | $54.74 | — | HARTFORD US EQTY | 518416409 |
| SJM | SMUCKER J M CO | 352,587 (+21.3%) | $34,003 (+19.6%) | 0.0% | $108.60 | -4.1% | COM NEW | 832696405 |
| MLPA | GLOBAL X FDS | 697,228 (+5.5%) | $37,560 (+17.4%) | 0.0% | $49.96 | — | GLBL X MLP ETF | 37954Y343 |
| OSEA | HARBOR ETF TRUST | 638,349 (+49.5%) | $18,480 (+43.1%) | 0.0% | $28.97 | — | INTERNATNAL COMP | 41151J885 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,287,931 (+6.2%) | $111,445 (+5.3%) | 0.0% | $50.09 | — | FT VEST S&P 500 | 33739Q705 |
| GPIQ | GOLDMAN SACHS ETF TR | 291,031 (+73.9%) | $14,403 (+62.8%) | 0.0% | $51.00 | — | NASDAQ-100 PREMI | 38149W630 |
| IFV | FIRST TR EXCHANGE TRADED FD | 520,699 (+70.1%) | $13,158 (+73.1%) | 0.0% | $21.68 | — | DORSEY WRIGHT | 33738R886 |
| CARY | ANGEL OAK FUNDS TRUST | 1,318,761 (+25.5%) | $27,394 (+25.2%) | 0.0% | $20.80 | — | INCOME ETF | 03463K760 |
| TLH | ISHARES TR | 903,192 (+7.4%) | $90,970 (+6.4%) | 0.0% | $100.72 | — | 10-20 YR TRS ETF | 464288653 |
| RSI | RUSH STREET INTERACTIVE INC | 333,801 (+326.4%) | $6,986 (+359.2%) | 0.0% | $17.04 | +6.4% | COM | 782011100 |
| CVLT | COMMVAULT SYS INC | 134,487 (+254.5%) | $10,219 (+114.9%) | 0.0% | $120.22 | -14.4% | COM | 204166102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 572,536 (+568.3%) | $6,458 (+542.1%) | 0.0% | $11.34 | — | COM | 09253N104 |
| IXC | ISHARES TR | 233,458 (+22.4%) | $13,450 (+68.1%) | 0.0% | $42.21 | — | GLOBAL ENERG ETF | 464287341 |
| DBND | DOUBLELINE ETF TRUST | 791,484 (+19.1%) | $36,258 (+17.7%) | 0.0% | $46.24 | — | OPPORTUNISTIC CO | 25861R105 |
| MAMA | MAMAS CREATIONS INC | 512,145 (+193.5%) | $7,793 (+231.1%) | 0.0% | $12.50 | +18.6% | COM | 56146T103 |
| IWN | ISHARES TR | 448,003 (+2.1%) | $84,937 (+6.8%) | 0.0% | $166.23 | — | RUS 2000 VAL ETF | 464287630 |
| IMTB | ISHARES TR | 232,673 (+116.0%) | $10,196 (+114.1%) | 0.0% | $43.82 | — | CR 5 10 YR ETF | 46435G417 |
| SPOT | SPOTIFY TECHNOLOGY S A | 134,174 (+10.5%) | $65,062 (-7.7%) | 0.0% | $496.23 | +0.2% | SHS | L8681T102 |
| ZG | ZILLOW GROUP INC | 231,953 (+5.4%) | $9,601 (-36.0%) | 0.0% | $68.59 | -15.1% | CL A | 98954M101 |
| CSL | CARLISLE COS INC | 111,307 (+12.1%) | $37,134 (+16.9%) | 0.0% | $405.40 | -8.4% | COM | 142339100 |
| POOL | POOL CORP | 272,195 (+25.4%) | $55,073 (+10.8%) | 0.0% | $335.87 | -25.0% | COM | 73278L105 |
| TBUX | T ROWE PRICE ETF INC | 1,508,840 (+7.9%) | $75,065 (+7.7%) | 0.0% | $49.69 | — | ULTRA SHRT TRM | 87283Q701 |
| XYL | XYLEM INC | 458,680 (+3.8%) | $54,812 (-8.9%) | 0.0% | $124.76 | +9.4% | COM | 98419M100 |
| APTV | APTIV PLC | 917,580 (+2.1%) | $63,162 (-7.8%) | 0.0% | $67.87 | +19.2% | COM SHS | G3265R107 |
| OKLO | OKLO INC | 353,804 (+11.1%) | $17,545 (-23.3%) | 0.0% | $34.71 | +131.4% | COM CL A | 02156V109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 1,939,662 (+12.9%) | $66,037 (+8.7%) | 0.0% | $32.71 | — | GROWTH STRENGTH | 33733E823 |
| ESLT | ELBIT SYS LTD | 12,370 (+35.8%) | $10,503 (+99.6%) | 0.0% | $397.13 | +76.2% | ORD | M3760D101 |
| EPR | EPR PPTYS | 171,043 (+158.1%) | $8,545 (+158.4%) | 0.0% | $47.88 | — | COM SH BEN INT | 26884U109 |
| ILCV | ISHARES TR | 461,353 (+15.4%) | $42,970 (+13.9%) | 0.0% | $82.64 | — | MORNINGSTAR VALU | 464288109 |
| TTMI | TTM TECHNOLOGIES INC | 144,962 (+12.2%) | $14,122 (+58.5%) | 0.0% | $36.74 | +154.2% | COM | 87305R109 |
| URA | GLOBAL X FDS | 416,159 (+18.9%) | $20,155 (+34.8%) | 0.0% | $37.17 | — | GLOBAL X URANIUM | 37954Y871 |
| DFCF | DIMENSIONAL ETF TRUST | 1,065,029 (+14.0%) | $44,966 (+13.1%) | 0.0% | $42.34 | — | CORE FIXED INCOM | 25434V872 |
| MDYG | SPDR SERIES TRUST | 501,223 (+8.0%) | $48,097 (+12.1%) | 0.0% | $87.40 | — | STATE STREET SPD | 78464A821 |
| IYF | ISHARES TR | 314,780 (+27.4%) | $37,037 (+16.3%) | 0.0% | $115.54 | — | U.S. FINLS ETF | 464287788 |
| FNDE | SCHWAB STRATEGIC TR | 720,735 (+16.0%) | $27,575 (+23.1%) | 0.0% | $31.05 | — | FUNDAMENTAL EMER | 808524730 |
| GSIE | GOLDMAN SACHS ETF TR | 1,064,483 (+12.2%) | $45,911 (+12.7%) | 0.0% | $35.25 | — | ACTIVEBETA INT | 381430107 |
| FQAL | FIDELITY COVINGTON TRUST | 128,983 (+131.6%) | $9,364 (+122.4%) | 0.0% | $73.50 | — | QLTY FCTOR ETF | 316092790 |
| KFEB | INNOVATOR ETFS TRUST | 190,917 (+2289.2%) | $5,362 (+2363.0%) | 0.0% | $28.05 | — | US SM CAP BUFFER | 45784N783 |
| UNOV | INNOVATOR ETFS TRUST | 154,169 (+805.2%) | $5,746 (+786.5%) | 0.0% | $37.27 | — | US EQTY ULTRA BU | 45782C565 |
| PBUS | INVESCO EXCH TRADED FD TR II | 1,700,781 (+10.1%) | $110,840 (+4.8%) | 0.0% | $64.47 | — | PURBTA MSCI US | 46138E461 |
| PBR | PETROLEO BRASILEIRO S A | 532,409 (+5.8%) | $11,047 (+85.2%) | 0.0% | $13.28 | — | SPONSORED ADR | 71654V408 |
| DCI | DONALDSON INC | 268,706 (+35.0%) | $22,719 (+28.7%) | 0.0% | $79.27 | +28.6% | COM | 257651109 |
| VST | VISTRA CORP | 1,455,334 (+5.8%) | $217,591 (-2.3%) | 0.1% | $141.35 | +15.4% | COM | 92840M102 |
| SCHC | SCHWAB STRATEGIC TR | 322,703 (+46.1%) | $15,083 (+50.0%) | 0.0% | $43.33 | — | INTL SCEQT ETF | 808524888 |
| TYRA | TYRA BIOSCIENCES INC | 247,098 (+45.3%) | $9,464 (+111.7%) | 0.0% | $19.93 | +51.8% | COM | 90240B106 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 2,323,365 (+3.2%) | $78,019 (+6.8%) | 0.0% | $26.90 | — | NYLI FTSE INTERN | 45409B560 |
| CMS | CMS ENERGY CORP | 371,555 (+9.0%) | $28,825 (+20.9%) | 0.0% | $67.19 | +7.4% | COM | 125896100 |
| MUNI | PIMCO ETF TR | 751,573 (+14.9%) | $39,225 (+14.4%) | 0.0% | $51.90 | — | INTER MUN BD ACT | 72201R866 |
| ICOW | PACER FDS TR | 728,384 (+8.2%) | $30,913 (+18.8%) | 0.0% | $31.97 | — | DEVELOPED MRKT | 69374H873 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 2,118,466 (+11.6%) | $51,066 (+10.5%) | 0.0% | $24.06 | — | NYLI MACKAY MUN | 45409F827 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,503,181 (+5.9%) | $71,446 (+7.3%) | 0.0% | $40.88 | — | RAFI US 1000 ETF | 46137V613 |
| TFI | SPDR SERIES TRUST | 1,085,650 (+11.8%) | $49,223 (+10.9%) | 0.0% | $45.18 | — | STATE STREET SPD | 78468R721 |
| MPLX | MPLX LP | 977,940 (+2.3%) | $55,811 (+9.4%) | 0.0% | $48.27 | — | COM UNIT REP LTD | 55336V100 |
| ICHR | ICHOR HOLDINGS | 165,560 (+4.7%) | $7,717 (+164.8%) | 0.0% | $27.56 | +26.6% | SHS | G4740B105 |
| PTRB | PGIM ETF TR | 1,187,460 (+12.2%) | $49,291 (+10.8%) | 0.0% | $41.92 | — | TOTAL RETURN BON | 69344A800 |
| RBRK | RUBRIK INC. | 234,507 (+189.8%) | $10,962 (+77.1%) | 0.0% | $62.50 | -3.0% | CL A | 781154109 |
| RRC | RANGE RES CORP | 333,887 (+14.0%) | $15,085 (+46.1%) | 0.0% | $33.63 | +7.5% | COM | 75281A109 |
| MGRC | MCGRATH RENTCORP | 305,609 (+10.8%) | $33,703 (+16.4%) | 0.0% | $117.60 | -3.6% | COM | 580589109 |
| FTRB | FEDERATED HERMES ETF TRUST | 1,279,983 (+18.3%) | $32,185 (+17.2%) | 0.0% | $25.15 | — | HERMES TOTAL RET | 31423L404 |
| CRUS | CIRRUS LOGIC INC | 150,018 (+6.0%) | $21,534 (+28.0%) | 0.0% | $109.23 | +21.3% | COM | 172755100 |
| SCHI | SCHWAB STRATEGIC TR | 2,759,030 (+9.5%) | $62,575 (+8.1%) | 0.0% | $22.17 | — | 5 10YR CORP BD | 808524698 |
| KRP | KIMBELL RTY PARTNERS LP | 1,341,870 (+7.3%) | $19,417 (+32.0%) | 0.0% | $16.11 | — | UNIT | 49435R102 |
| IBDU | ISHARES TR | 3,172,199 (+7.5%) | $73,785 (+6.8%) | 0.0% | $22.98 | — | IBONDS DEC 29 | 46436E205 |
| NOVP | PGIM ROCK ETF TR | 178,063 (+840.9%) | $5,275 (+815.5%) | 0.0% | $29.71 | — | S&P 500 BUFFER | 69420N734 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 763,201 (+6.7%) | $69,009 (+7.3%) | 0.0% | $103.63 | -11.6% | COM | 98956P102 |
| OKTA | OKTA INC | 852,112 (+22.3%) | $65,321 (+7.7%) | 0.0% | $96.75 | -10.9% | CL A | 679295105 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 282,990 (+92.5%) | $10,236 (+84.3%) | 0.0% | $34.00 | — | NASDAQ BK ETF | 33738R860 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 223,805 (+132.5%) | $7,911 (+144.6%) | 0.0% | $33.21 | — | EMER MKT COR DIV | 35473P207 |
| RWT | REDWOOD TRUST INC | 1,785,588 (+84.6%) | $10,017 (+87.2%) | 0.0% | $6.09 | — | COM | 758075402 |
| KNTK | KINETIK HOLDINGS INC | 248,172 (+21.5%) | $12,014 (+63.2%) | 0.0% | $50.79 | -20.7% | COM NEW CL A | 02215L209 |
| ING | ING GROEP N.V. | 997,388 (+31.1%) | $25,945 (+21.8%) | 0.0% | $18.37 | — | SPONSORED ADR | 456837103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 839,797 (+6.9%) | $18,753 (+32.9%) | 0.0% | $17.52 | — | UNIT LTD PARTN | 726503105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 543,980 (+13.4%) | $39,031 (+13.4%) | 0.0% | $64.39 | — | ACTIVE VALUE ETF | 46641Q167 |
| AME | AMETEK INC | 390,221 (+1.4%) | $83,648 (+5.9%) | 0.0% | $182.53 | +22.3% | COM | 031100100 |
| FLDR | FIDELITY MERRIMACK STR TR | 870,766 (+12.1%) | $43,582 (+11.7%) | 0.0% | $50.10 | — | LOW DURTIN ETF | 316188408 |
| VGLT | VANGUARD SCOTTSDALE FDS | 804,115 (+12.3%) | $44,512 (+11.4%) | 0.0% | $55.56 | — | LONG TERM TREAS | 92206C847 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 679,154 (+18.1%) | $31,805 (+16.7%) | 0.0% | $46.67 | — | TOTAL RETURN | 46090A804 |
| ENFR | ALPS ETF TR | 562,151 (+4.3%) | $21,480 (+26.7%) | 0.0% | $31.82 | — | ALERIAN ENERGY | 00162Q676 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 368,276 (+12.5%) | $10,216 (+79.6%) | 0.0% | $28.70 | -28.2% | COM | 46269C102 |
| UCTT | ULTRA CLEAN HLDGS INC | 98,389 (+56.2%) | $6,118 (+283.3%) | 0.0% | $35.34 | +32.7% | COM | 90385V107 |
| MINO | PIMCO ETF TR | 254,807 (+64.5%) | $11,510 (+64.0%) | 0.0% | $45.17 | — | MUNI INCOME OPP | 72201R635 |
| GSLC | GOLDMAN SACHS ETF TR | 1,181,619 (+2.7%) | $147,856 (-2.9%) | 0.0% | $115.44 | — | ACTIVEBETA US LG | 381430503 |
| WTPI | WISDOMTREE TR | 242,710 (+145.7%) | $7,745 (+137.4%) | 0.0% | $32.20 | — | EQUITY PREMIUM | 97717X560 |
| RDNT | RADNET INC | 423,680 (+7.7%) | $23,651 (-15.8%) | 0.0% | $72.82 | -1.8% | COM | 750491102 |
| LKQ | LKQ CORP | 1,664,202 (+13.1%) | $48,878 (+10.0%) | 0.0% | $36.28 | -8.3% | COM | 501889208 |
| RKLB | ROCKET LAB CORP | 810,805 (+18.7%) | $52,070 (+9.3%) | 0.0% | $33.63 | +135.7% | COM | 773121108 |
| HSIC | SCHEIN HENRY INC | 561,672 (+14.9%) | $41,395 (+12.0%) | 0.0% | $72.52 | +7.6% | COM | 806407102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,870,519 (+2.1%) | $306,816 (+1.5%) | 0.1% | $78.27 | — | SHRT TRM CORP BD | 92206C409 |
| HAS | HASBRO INC | 290,120 (+4.6%) | $27,155 (+19.4%) | 0.0% | $63.66 | +45.6% | COM | 418056107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 184,464 (+4.0%) | $34,591 (+14.6%) | 0.0% | $127.47 | +32.6% | SHS USD | G50871105 |
| FIGB | FIDELITY MERRIMACK STR TR | 290,645 (+55.7%) | $12,509 (+54.3%) | 0.0% | $43.29 | — | INVESTMENT GR BD | 316188606 |
| IGF | ISHARES TR | 443,743 (+7.5%) | $29,731 (+17.4%) | 0.0% | $58.22 | — | GLB INFRASTR ETF | 464288372 |
| BAX | BAXTER INTL INC | 1,965,195 (+31.2%) | $33,015 (+15.3%) | 0.0% | $28.31 | -27.7% | COM | 071813109 |
| JSMD | JANUS DETROIT STR TR | 338,895 (+22.8%) | $26,891 (+19.5%) | 0.0% | $76.80 | — | HENDERSN SML ETF | 47103U209 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 298,197 (+45.9%) | $14,105 (+45.1%) | 0.0% | $47.38 | — | SHORT DURA CORE | 46641Q274 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 253,070 (+137.7%) | $7,748 (+129.8%) | 0.0% | $29.47 | — | FT VEST NAS | 33740U836 |
| KTB | KONTOOR BRANDS INC | 239,253 (+20.2%) | $16,553 (+35.7%) | 0.0% | $75.07 | -16.2% | COM | 50050N103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 164,052 (+69.0%) | $10,240 (+74.1%) | 0.0% | $64.72 | — | COM | 29472R108 |
| SIO | TOUCHSTONE ETF TRUST | 640,143 (+37.8%) | $16,407 (+36.1%) | 0.0% | $25.86 | — | STRATEGIC INCOME | 89157W202 |
| NI | NISOURCE INC | 495,494 (+10.2%) | $23,120 (+23.1%) | 0.0% | $36.13 | +21.7% | COM | 65473P105 |
| FINX | GLOBAL X FDS | 330,177 (+196.1%) | $7,627 (+132.4%) | 0.0% | $25.88 | — | FINTECH ETF | 37954Y814 |
| STIP | ISHARES TR | 772,578 (+4.7%) | $79,908 (+5.7%) | 0.0% | $101.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| PIE | INVESCO EXCH TRADED FD TR II | 976,462 (+9.4%) | $25,417 (+20.5%) | 0.0% | $21.54 | — | DORSEY WRGT EMRG | 46138E867 |
| HYFI | AB ACTIVE ETFS INC | 590,611 (+25.7%) | $21,965 (+24.4%) | 0.0% | $37.22 | — | HIGH YIELD ETF | 00039J608 |
| WINN | HARBOR ETF TRUST | 1,990,191 (+4.1%) | $55,184 (-7.2%) | 0.0% | $28.55 | — | LONG TERM GROWER | 41151J406 |
| MTRN | MATERION CORP | 292,598 (+1.6%) | $40,606 (+11.8%) | 0.0% | $113.92 | +27.7% | COM | 576690101 |
| VVV | VALVOLINE INC | 440,647 (+21.1%) | $14,841 (+40.4%) | 0.0% | $37.47 | -7.9% | COM | 92047W101 |
| NEAR | ISHARES U S ETF TR | 1,250,187 (+7.7%) | $63,553 (+7.2%) | 0.0% | $50.62 | — | SHORT DURATION B | 46431W507 |
| EMN | EASTMAN CHEM CO | 177,198 (+22.0%) | $13,524 (+45.9%) | 0.0% | $92.88 | -21.7% | COM | 277432100 |
| KRE | SPDR SERIES TRUST | 620,808 (+11.2%) | $40,446 (+11.7%) | 0.0% | $62.02 | — | STATE STREET SPD | 78464A698 |
| U | UNITY SOFTWARE INC | 213,332 (+2028.2%) | $4,681 (+957.1%) | 0.0% | $32.43 | +0.8% | COM | 91332U101 |
| NCNO | NCINO INC | 800,305 (+26.5%) | $11,989 (-26.1%) | 0.0% | $27.68 | -25.0% | COM | 63947X101 |
| CNS | COHEN & STEERS INC | 242,437 (+41.2%) | $15,047 (+39.1%) | 0.0% | $86.62 | -23.7% | COM | 19247A100 |
| SPG | SIMON PPTY GROUP INC NEW | 590,537 (+3.2%) | $110,146 (+4.0%) | 0.0% | $165.99 | +10.8% | COM | 828806109 |
| MRCY | MERCURY SYS INC | 794,029 (+12.1%) | $56,270 (+8.1%) | 0.0% | $68.69 | +31.9% | COM | 589378108 |
| FEMB | FIRST TR EXCH TRADED FD III | 251,407 (+147.7%) | $7,225 (+138.8%) | 0.0% | $28.15 | — | EME MRK BD ETF | 33739P202 |
| IVOO | VANGUARD ADMIRAL FDS INC | 367,675 (+8.6%) | $42,033 (+11.1%) | 0.0% | $106.27 | — | MIDCP 400 IDX | 921932885 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 953,227 (+9.5%) | $34,431 (+13.9%) | 0.0% | $32.43 | — | LP INT UNIT | G16252101 |
| BPOP | POPULAR INC | 203,998 (+11.3%) | $27,091 (+18.1%) | 0.0% | $113.75 | +18.9% | COM NEW | 733174700 |
| IAUM | ISHARES GOLD TR | 734,747 (+4.7%) | $34,313 (+13.7%) | 0.0% | $38.35 | — | SHARES REPRESENT | 46436F103 |
| PL | PLANET LABS PBC | 226,868 (+103.4%) | $6,341 (+188.3%) | 0.0% | $13.88 | +75.0% | COM CL A | 72703X106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,224,213 (+4.1%) | $178,103 (-2.3%) | 0.1% | $71.05 | +15.3% | COM | 28176E108 |
| IYE | ISHARES TR | 175,143 (+15.1%) | $11,344 (+56.9%) | 0.0% | $48.09 | — | U.S. ENERGY ETF | 464287796 |
| VAW | VANGUARD WORLD FD | 172,265 (+3.0%) | $38,818 (+11.8%) | 0.0% | $194.65 | — | MATERIALS ETF | 92204A801 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 68,617 (+76.1%) | $7,705 (+113.3%) | 0.0% | $101.17 | — | SPONSORED ADR | 82706C108 |
| BBWI | BATH & BODY WORKS INC | 513,292 (+87.5%) | $9,583 (+74.3%) | 0.0% | $27.14 | -17.4% | COM | 070830104 |
| LEVI | LEVI STRAUSS & CO NEW | 420,995 (+135.9%) | $7,784 (+110.3%) | 0.0% | $20.47 | +3.9% | CL A COM STK | 52736R102 |
| DFAE | DIMENSIONAL ETF TRUST | 601,957 (+20.2%) | $20,382 (+25.0%) | 0.0% | $27.38 | — | EMGR CRE EQT MNG | 25434V302 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 109,568 (+1156.8%) | $4,391 (+1237.2%) | 0.0% | $39.38 | — | FTSE JAPAN HDG | 35473P637 |
| IBDZ | ISHARES TR | 386,990 (+69.0%) | $10,085 (+67.0%) | 0.0% | $26.01 | — | IBONDS DEC 2034 | 46438G653 |
| VWOB | VANGUARD WHITEHALL FDS | 460,382 (+18.5%) | $30,243 (+15.4%) | 0.0% | $64.54 | — | EM MK GOV BD ETF | 921946885 |
| HEDG | SERIES PORTFOLIOS TR | 242,085 (+137.4%) | $7,016 (+134.6%) | 0.0% | $29.13 | — | EQUABLE SHARES H | 81752T411 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 2,266,623 (+4.4%) | $23,641 (+20.5%) | 0.0% | $9.23 | — | ENERGY ETF | 890930209 |
| QTUM | ETF SER SOLUTIONS | 231,650 (+21.8%) | $24,856 (+19.2%) | 0.0% | $91.76 | — | DEFIANCE QUANTUM | 26922A420 |
| IWY | ISHARES TR | 562,937 (+8.2%) | $140,081 (-2.8%) | 0.0% | $238.44 | — | RUS TP200 GR ETF | 464289438 |
| DFIS | DIMENSIONAL ETF TRUST | 221,417 (+110.5%) | $7,455 (+115.2%) | 0.0% | $32.32 | — | INTL SMALL CAP E | 25434V773 |
| DFLV | DIMENSIONAL ETF TRUST | 784,607 (+11.7%) | $28,018 (+16.6%) | 0.0% | $33.90 | — | US LARGE CAP VAL | 25434V666 |
| WINA | WINMARK CORP | 27,361 (+45.4%) | $11,587 (+52.1%) | 0.0% | $406.07 | +9.1% | COM | 974250102 |
| WMG | WARNER MUSIC GROUP CORP | 723,205 (+52.8%) | $18,471 (+27.2%) | 0.0% | $30.27 | -2.5% | COM CL A | 934550203 |
| W | WAYFAIR INC | 98,275 (+186.3%) | $7,391 (+114.4%) | 0.0% | $84.04 | +18.3% | CL A | 94419L101 |
| SIRI | SIRIUSXM HOLDINGS INC | 953,340 (+5.5%) | $22,003 (+21.8%) | 0.0% | $25.00 | -16.3% | COMMON STOCK | 829933100 |
| — | BLACKROCK HEALTH SCIENCES TE | 964,706 (+46.5%) | $13,853 (+39.7%) | 0.0% | $14.54 | — | COM SHS | 09260E105 |
| QXO | QXO INC | 1,315,827 (+17.4%) | $25,553 (+18.2%) | 0.0% | $18.77 | +28.7% | COM NEW | 82846H405 |
| EYLD | CAMBRIA ETF TR | 711,440 (+6.8%) | $29,461 (+15.4%) | 0.0% | $32.31 | — | EMRG SHAREHLDR | 132061706 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 108,325 (+121.8%) | $6,694 (+141.7%) | 0.0% | $57.70 | — | SML CAP VAL ALPH | 33737M409 |
| DFUS | DIMENSIONAL ETF TRUST | 1,570,121 (+1.0%) | $111,337 (-3.4%) | 0.0% | $64.12 | — | US EQUITY MARKET | 25434V401 |
| SLDE | SLIDE INS HLDGS INC | 393,699 (+141.6%) | $7,087 (+123.2%) | 0.0% | $18.99 | -9.5% | COM | 831349105 |
| IAGG | ISHARES TR | 362,467 (+27.3%) | $18,138 (+27.4%) | 0.0% | $50.52 | — | CORE INTL AGGR | 46435G672 |
| ABNB | AIRBNB INC | 517,271 (+1.5%) | $65,321 (-5.6%) | 0.0% | $134.50 | -3.8% | COM CL A | 009066101 |
| DTCR | GLOBAL X FDS | 369,736 (+56.0%) | $8,859 (+77.2%) | 0.0% | $20.19 | — | DATA CTR & DIGIT | 37954Y236 |
| B | BARRICK MNG CORP | 2,477,081 (+11.0%) | $101,040 (+4.0%) | 0.0% | $22.26 | +117.0% | COM SHS | 06849F108 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 883,100 (+9.7%) | $36,816 (+11.7%) | 0.0% | $37.74 | — | FT VEST U.S EQT | 33740F482 |
| TRFK | PACER FDS TR | 229,797 (+40.8%) | $14,303 (+36.8%) | 0.0% | $64.55 | — | DATA & DIGI REVO | 69374H386 |
| MD | PEDIATRIX MEDICAL GROUP INC | 454,746 (+65.4%) | $9,727 (+65.4%) | 0.0% | $17.16 | +23.9% | COM | 58502B106 |
| NOV | NOV INC | 513,286 (+38.0%) | $9,655 (+66.1%) | 0.0% | $16.04 | +16.0% | COM | 62955J103 |
| TCAL | T ROWE PRICE ETF INC | 185,391 (+1327.2%) | $4,143 (+1253.3%) | 0.0% | $22.44 | — | CAPITAL APPRECIA | 87283Q784 |
| DGII | DIGI INTL INC | 132,988 (+123.2%) | $6,410 (+148.6%) | 0.0% | $39.19 | +15.4% | COM | 253798102 |
| TIGO | MILLICOM INTL CELLULAR S A | 99,387 (+52.3%) | $7,448 (+105.9%) | 0.0% | $50.82 | +20.2% | COM STK | L6388F110 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,076,619 (+13.0%) | $39,456 (+10.7%) | 0.0% | $18.82 | — | INSTL PFD SECS | 33739P855 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 114,426 (+374.2%) | $4,867 (+364.5%) | 0.0% | $41.74 | — | FT VEST US | 33740F631 |
| WTTR | SELECT WATER SOLUTIONS INC | 354,359 (+132.6%) | $5,422 (+238.2%) | 0.0% | $13.69 | — | CL A COM | 81617J301 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 87,904 (+49.7%) | $9,754 (+64.3%) | 0.0% | $102.42 | — | SPON ADR UNITS | 344419106 |
| LOW | LOWES COS INC | 1,400,195 (+3.3%) | $330,774 (+1.2%) | 0.1% | $259.57 | +4.6% | COM | 548661107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 204,267 (+4.1%) | $19,279 (+24.6%) | 0.0% | $69.61 | — | SEMICONDUCTORS | 46137V647 |
| NTLA | INTELLIA THERAPEUTICS INC | 576,930 (+43.6%) | $7,396 (+104.8%) | 0.0% | $13.62 | -9.0% | COM | 45826J105 |
| QINT | AMERICAN CENTY ETF TR | 182,389 (+43.7%) | $11,936 (+46.4%) | 0.0% | $58.54 | — | QUALITY DIVRSFED | 025072406 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,126,140 (+1.6%) | $36,400 (-9.4%) | 0.0% | $17.79 | — | COM SH BEN INT | 128125101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 1,118,422 (+6.5%) | $47,388 (+8.6%) | 0.0% | $35.25 | — | MULTI INTL ETF | 47804J859 |
| NFLT | ETFIS SER TR I | 1,059,353 (+19.9%) | $24,100 (+18.3%) | 0.0% | $22.59 | — | VIRTUS NEWFLEET | 26923G707 |
| SLX | VANECK ETF TRUST | 174,753 (+20.5%) | $16,044 (+30.3%) | 0.0% | $71.70 | — | STEEL ETF | 92189F205 |
| BANR | BANNER CORP | 343,920 (+27.8%) | $20,714 (+22.0%) | 0.0% | $64.09 | -1.4% | COM NEW | 06652V208 |
| BKLC | BNY MELLON ETF TRUST | 36,462 (+479.2%) | $4,551 (+452.7%) | 0.0% | $123.75 | — | US LRG CP CORE | 09661T107 |
| UAL | UNITED AIRLS HLDGS INC | 286,716 (+8.0%) | $25,947 (-12.6%) | 0.0% | $86.55 | +29.0% | COM | 910047109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,830,912 (+7.3%) | $70,122 (+5.6%) | 0.0% | $24.79 | — | SMITH UNCONSTRAI | 33740F888 |
| VLUE | ISHARES TR | 243,975 (+7.7%) | $34,691 (+12.0%) | 0.0% | $108.47 | — | MSCI USA VALUE | 46432F388 |
| UTWO | RBB FD INC | 217,850 (+55.6%) | $10,518 (+54.7%) | 0.0% | $48.20 | — | US TREASY 2 YR | 74933W486 |
| GLPI | GAMING & LEISURE P | 741,700 (+13.5%) | $32,907 (+12.7%) | 0.0% | $47.91 | — | COM | 36467J108 |
| BF/B | BROWN FORMAN CORP | 572,458 (+30.5%) | $15,136 (+32.4%) | 0.0% | $38.47 | -27.3% | CL B | 115637209 |
| BGIG | ETF SER SOLUTIONS | 601,352 (+19.4%) | $20,001 (+22.7%) | 0.0% | $30.93 | — | BAHL & GAYNOR IN | 26922B527 |
| XCEM | COLUMBIA ETF TR II | 950,394 (+3.9%) | $38,786 (+10.5%) | 0.0% | $30.51 | — | EM CORE EX ETF | 19762B202 |
| SPEM | SPDR INDEX SHS FDS | 1,970,809 (+3.9%) | $92,451 (+4.1%) | 0.0% | $40.36 | — | STATE STREET SPD | 78463X509 |
| PARR | PAR PAC HOLDINGS INC | 86,256 (+75.4%) | $5,403 (+212.7%) | 0.0% | $39.36 | -1.3% | COM NEW | 69888T207 |
| AVIG | AMERICAN CENTY ETF TR | 509,320 (+22.1%) | $21,157 (+21.0%) | 0.0% | $41.00 | — | AVANTIS CORE FI | 025072562 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 409,707 (+96.0%) | $6,805 (+117.1%) | 0.0% | $15.79 | — | COM | 09631P102 |
| DCOM | DIME CMNTY BANCSHARES INC | 288,378 (+42.4%) | $9,753 (+60.1%) | 0.0% | $30.47 | +8.2% | COM | 25432X102 |
| UFPI | UFP INDUSTRIES INC | 383,967 (+10.2%) | $35,371 (+11.5%) | 0.0% | $120.41 | -11.7% | COM | 90278Q108 |
| AAP | ADVANCE AUTO PARTS INC | 206,494 (+12.2%) | $10,893 (+50.5%) | 0.0% | $40.78 | +20.4% | COM | 00751Y106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 47,709 (+284.8%) | $4,950 (+281.9%) | 0.0% | $99.33 | — | PHARMACEUTICALS | 46137V662 |
| DFEV | DIMENSIONAL ETF TRUST | 987,813 (+5.1%) | $35,344 (+11.5%) | 0.0% | $27.33 | — | EMERGING MKTS VA | 25434V740 |
| VTR | VENTAS INC | 486,706 (+4.1%) | $39,803 (+10.0%) | 0.0% | $64.00 | +20.8% | COM | 92276F100 |
| TSN | TYSON FOODS INC | 479,257 (+3.7%) | $30,706 (+13.4%) | 0.0% | $57.34 | +8.6% | CL A | 902494103 |
| BATT | AMPLIFY ETF TR | 601,985 (+55.3%) | $8,964 (+67.6%) | 0.0% | $13.94 | — | AMPLIFY LITHIUM | 032108805 |
| EQNR | EQUINOR ASA | 120,072 (+94.4%) | $5,069 (+247.3%) | 0.0% | $33.33 | — | SPONSORED ADR | 29446M102 |
| LWLG | LIGHTWAVE LOGIC INC | 524,315 (+2093.7%) | $3,686 (+4659.8%) | 0.0% | $3.80 | +0.3% | COM | 532275104 |
| ONON | ON HLDG AG | 445,805 (+10.4%) | $15,166 (-19.2%) | 0.0% | $52.35 | -11.5% | NAMEN AKT A | H5919C104 |
| HEFA | ISHARES TR | 937,602 (+7.0%) | $39,843 (+9.9%) | 0.0% | $35.76 | — | HDG MSCI EAFE | 46434V803 |
| IGRO | ISHARES TR | 459,063 (+9.0%) | $38,456 (+10.3%) | 0.0% | $78.08 | — | INTL DIV GRWTH | 46435G524 |
| IQDF | FLEXSHARES TR | 188,830 (+140.6%) | $5,980 (+150.7%) | 0.0% | $28.72 | — | INTL QLTDV IDX | 33939L837 |
| PI | IMPINJ INC | 145,089 (+37.0%) | $14,476 (-19.9%) | 0.0% | $166.19 | -8.5% | COM | 453204109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 87,979 (+110.5%) | $6,387 (+127.5%) | 0.0% | $63.07 | — | JAPAN ALPHADEX | 33737J158 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,006,210 (+15.8%) | $33,760 (+11.8%) | 0.0% | $11.33 | — | COM | 670657105 |
| VTEI | VANGUARD MUN BD FDS | 44,958 (+391.9%) | $4,493 (+387.6%) | 0.0% | $100.01 | — | INTERMEDIATE TRM | 922907738 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 19,087 (+92.4%) | $6,135 (+139.1%) | 0.0% | $253.33 | +13.2% | CL A | 55825T103 |
| ELF | E L F BEAUTY INC | 347,320 (+8.2%) | $20,922 (-14.5%) | 0.0% | $109.48 | -21.7% | COM | 26856L103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 1,433,378 (+9.7%) | $24,287 (+17.2%) | 0.0% | $12.41 | — | SPONSORED ADS | 606822104 |
| MC | MOELIS & CO | 463,510 (+6.4%) | $26,420 (-11.8%) | 0.0% | $68.66 | +2.4% | CL A | 60786M105 |
| HYS | PIMCO ETF TR | 142,353 (+38.5%) | $13,277 (+36.3%) | 0.0% | $93.84 | — | 0-5 HIGH YIELD | 72201R783 |
| GPN | GLOBAL PMTS INC | 325,830 (+36.9%) | $21,928 (+19.1%) | 0.0% | $98.99 | -24.3% | COM | 37940X102 |
| ARKX | ARK ETF TR | 140,611 (+551.2%) | $4,127 (+559.5%) | 0.0% | $28.48 | — | SPACE & DEFENSE | 00214Q807 |
| RY | ROYAL BK CDA | 522,141 (+1.2%) | $84,472 (-4.0%) | 0.0% | $124.26 | +36.8% | COM | 780087102 |
| IWV | ISHARES TR | 156,157 (+11.1%) | $57,884 (+6.4%) | 0.0% | $340.94 | — | RUSSELL 3000 ETF | 464287689 |
| AFRM | AFFIRM HLDGS INC | 210,907 (+19.4%) | $9,664 (-26.5%) | 0.0% | $59.00 | +9.6% | COM CL A | 00827B106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 215,634 (+2.9%) | $11,812 (-22.7%) | 0.0% | $41.36 | +70.1% | COM | G31249108 |
| LINE | LINEAGE INC | 177,713 (+163.9%) | $5,822 (+147.0%) | 0.0% | $41.27 | — | COM | 53566V106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 657,323 (+92.5%) | $6,954 (+99.1%) | 0.0% | $10.62 | — | COM | 670663103 |
| KORP | AMERICAN CENTY ETF TR | 276,422 (+38.5%) | $12,884 (+36.6%) | 0.0% | $46.75 | — | DIVERSIFID CRP | 025072109 |
| LGN | LEGENCE CORP | 244,687 (+1.6%) | $13,815 (+33.2%) | 0.0% | $31.84 | +53.3% | CL A | 52476L109 |
| PAGP | PLAINS GP HLDGS L P | 554,199 (+5.9%) | $13,456 (+34.4%) | 0.0% | $19.71 | — | LTD PARTNR INT A | 72651A207 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,361,093 (+10.9%) | $38,111 (+9.9%) | 0.0% | $27.10 | — | FT VEST LADDERED | 33740U703 |
| SMIG | ETF SER SOLUTIONS | 729,413 (+16.9%) | $21,408 (+19.1%) | 0.0% | $29.21 | — | BAHL GAYNOR SML | 26922B832 |
| CLX | CLOROX CO DEL | 265,209 (+11.2%) | $27,484 (+14.3%) | 0.0% | $146.93 | -22.1% | COM | 189054109 |
| MATX | MATSON INC | 61,870 (+13.9%) | $10,143 (+51.1%) | 0.0% | $137.36 | +11.7% | COM | 57686G105 |
| SCCO | SOUTHERN COPPER CORP | 107,484 (+2.3%) | $18,494 (+22.7%) | 0.0% | $104.07 | +80.0% | COM | 84265V105 |
| ITGR | INTEGER HLDGS CORP | 310,865 (+4.1%) | $26,835 (+14.6%) | 0.0% | $128.18 | -33.7% | COM | 45826H109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 169,181 (+34.7%) | $16,059 (+27.0%) | 0.0% | $116.60 | -14.2% | COM | 808625107 |
| AEE | AMEREN CORP | 221,498 (+5.7%) | $24,347 (+16.3%) | 0.0% | $88.27 | +18.6% | COM | 023608102 |
| UNIT | UNITI GROUP LLC | 791,223 (+38.1%) | $7,422 (+84.8%) | 0.0% | $7.07 | +9.8% | COM SHS | 912932100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 132,589 (+142.9%) | $4,833 (+235.4%) | 0.0% | $26.43 | +3.2% | COM | 76665T102 |
| KVUE | KENVUE INC | 1,795,034 (+12.4%) | $30,946 (+12.3%) | 0.0% | $21.24 | -16.8% | COM | 49177J102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 150,210 (+3.1%) | $43,605 (+8.4%) | 0.0% | $213.99 | +43.0% | CL A | 942749102 |
| EMGF | ISHARES INC | 613,648 (+5.3%) | $37,083 (+10.0%) | 0.0% | $49.60 | — | EMNG MKTS EQT | 46434G889 |
| — | WESTERN ASSET EMERGING MKTS | 965,834 (+68.0%) | $9,484 (+55.2%) | 0.0% | $9.90 | — | COM | 95766A101 |
| QVMM | INVESCO EXCH TRADED FD TR II | 125,762 (+531.1%) | $3,986 (+549.9%) | 0.0% | $31.55 | — | S&P MIDCAP 400 | 46138G573 |
| BIZD | VANECK ETF TRUST | 1,817,246 (+29.5%) | $23,261 (+16.9%) | 0.0% | $14.46 | — | BDC INCOME ETF | 92189F411 |
| PKB | INVESCO EXCHANGE TRADED FD T | 63,964 (+105.2%) | $6,241 (+116.2%) | 0.0% | $90.00 | — | BUILDING & CONST | 46137V779 |
| BELFB | BEL FUSE INC | 34,992 (+66.0%) | $6,928 (+93.8%) | 0.0% | $171.42 | +22.7% | CL B | 077347300 |
| MTN | VAIL RESORTS INC | 127,595 (+30.1%) | $16,373 (+25.7%) | 0.0% | $168.99 | -18.4% | COM | 91879Q109 |
| PJAN | INNOVATOR ETFS TRUST | 519,347 (+18.5%) | $23,957 (+16.2%) | 0.0% | $42.67 | — | US EQTY PWR BUF | 45782C508 |
| COLB | COLUMBIA BKG SYS INC | 792,983 (+20.3%) | $21,752 (+18.0%) | 0.0% | $26.98 | +11.0% | COM | 197236102 |
| ICVT | ISHARES TR | 132,483 (+28.3%) | $13,486 (+32.6%) | 0.0% | $89.86 | — | CONV BD ETF | 46435G102 |
| CRH | CRH PLC | 443,871 (+10.9%) | $46,660 (-6.6%) | 0.0% | $98.47 | +26.3% | ORD | G25508105 |
| IMCG | ISHARES TR | 1,023,069 (+5.7%) | $80,587 (+4.3%) | 0.0% | $75.89 | — | MRGSTR MD CP GRW | 464288307 |
| ABEV | AMBEV SA | 2,888,636 (+39.0%) | $8,435 (+64.3%) | 0.0% | $2.26 | — | SPONSORED ADR | 02319V103 |
| KMT | KENNAMETAL INC | 171,008 (+67.9%) | $6,179 (+113.6%) | 0.0% | $27.85 | +27.9% | COM | 489170100 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 3,229,513 (+6.6%) | $68,304 (+5.0%) | 0.0% | $20.74 | — | INVESCO BULLETSH | 46139W825 |
| BKAG | BNY MELLON ETF TRUST | 122,897 (+171.9%) | $5,186 (+170.7%) | 0.0% | $42.15 | — | CORE BOND ETF | 09661T602 |
| SPXC | SPX TECHNOLOGIES INC | 281,432 (+10.6%) | $54,721 (+6.4%) | 0.0% | $155.91 | — | COM | 78473E103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 612,587 (+14.6%) | $29,294 (+12.5%) | 0.0% | $47.83 | — | INTL BD OPP ETF | 46641Q852 |
| IPAR | INTERPARFUMS INC | 203,054 (+13.6%) | $18,393 (+21.5%) | 0.0% | $124.60 | -22.8% | COM | 458334109 |
| GLOW | VICTORY PORTFOLIOS II | 125,492 (+625.3%) | $3,787 (+609.9%) | 0.0% | $30.27 | — | VICTORYSHARES WE | 92647X798 |
| XHB | SPDR SERIES TRUST | 427,893 (+13.0%) | $42,242 (+8.3%) | 0.0% | $101.81 | — | STATE STREET SPD | 78464A888 |
| IBDT | ISHARES TR | 3,118,298 (+4.8%) | $78,986 (+4.3%) | 0.0% | $25.08 | — | IBDS DEC28 ETF | 46435U515 |
| GH | GUARDANT HEALTH INC | 338,389 (+3.0%) | $29,998 (-9.7%) | 0.0% | $46.17 | +132.7% | COM | 40131M109 |
| BRBR | BELLRING BRANDS INC | 413,910 (+11.8%) | $6,660 (-32.7%) | 0.0% | $63.34 | -64.9% | COMMON STOCK | 07831C103 |
| LAD | LITHIA MTRS INC | 76,307 (+60.2%) | $19,055 (+20.4%) | 0.0% | $336.86 | -4.5% | COM | 536797103 |
| MITK | MITEK SYS INC | 366,127 (+125.3%) | $4,943 (+188.3%) | 0.0% | $10.52 | +6.5% | COM NEW | 606710200 |
| WH | WYNDHAM HOTELS & RESORTS INC | 85,619 (+73.5%) | $6,955 (+86.5%) | 0.0% | $86.79 | -9.5% | COM | 98311A105 |
| SSB | SOUTHSTATE BK CORP | 121,749 (+42.5%) | $11,264 (+40.1%) | 0.0% | $97.95 | +3.0% | COM | 84472E102 |
| LQDA | LIQUIDIA CORPORATION | 162,456 (+92.4%) | $6,131 (+110.6%) | 0.0% | $29.45 | +28.8% | COM NEW | 53635D202 |
| WDS | WOODSIDE ENERGY GROUP LTD | 155,266 (+379.6%) | $3,713 (+635.7%) | 0.0% | $22.16 | — | SPONSORED ADR | 980228308 |
| SPTI | SPDR SERIES TRUST | 922,964 (+14.5%) | $26,452 (+13.8%) | 0.0% | $28.15 | — | STATE STREET SPD | 78464A672 |
| FDEV | FIDELITY COVINGTON TRUST | 437,477 (+22.0%) | $15,609 (+25.8%) | 0.0% | $33.50 | — | INTL MULTIFACTOR | 316092535 |
| VV | VANGUARD INDEX FDS | 766,555 (+3.9%) | $229,085 (-1.4%) | 0.1% | $272.49 | — | LARGE CAP ETF | 922908637 |
| SPIB | SPDR SERIES TRUST | 5,137,474 (+2.7%) | $172,311 (+1.9%) | 0.1% | $33.25 | — | STATE STREET SPD | 78464A375 |
| OBIL | RBB FD INC | 162,493 (+64.7%) | $8,137 (+64.3%) | 0.0% | $50.11 | — | US TREASRY 12 MT | 74933W478 |
| RIVN | RIVIAN AUTOMOTIVE INC | 893,456 (+5.9%) | $13,447 (-19.1%) | 0.0% | $12.31 | +32.6% | COM CL A | 76954A103 |
| SIL | GLOBAL X FDS | 177,458 (+15.8%) | $15,985 (+24.8%) | 0.0% | $60.43 | — | GLOBAL X SILVER | 37954Y848 |
| PEBO | PEOPLES BANCORP INC | 558,918 (+10.4%) | $18,372 (+20.9%) | 0.0% | $30.18 | +7.2% | COM | 709789101 |
| KGC | KINROSS GOLD CORP | 679,053 (+8.9%) | $20,725 (+18.1%) | 0.0% | $14.02 | +141.0% | COM | 496902404 |
| RWO | SPDR INDEX SHS FDS | 482,655 (+14.8%) | $22,091 (+16.8%) | 0.0% | $43.66 | — | STATE STREET SPD | 78463X749 |
| WHD | CACTUS INC | 268,987 (+28.3%) | $12,742 (+33.1%) | 0.0% | $59.47 | -7.4% | CL A | 127203107 |
| EAT | BRINKER INTL INC | 69,168 (+47.9%) | $9,875 (+47.2%) | 0.0% | $142.10 | +11.6% | COM | 109641100 |
| ALMU | AELUMA INC | 267,572 (+1256.3%) | $3,503 (+934.0%) | 0.0% | $17.54 | +0.8% | COM | 00776X109 |
| SATS | ECHOSTAR CORP | 94,703 (+29.8%) | $11,087 (+39.8%) | 0.0% | $45.39 | +156.4% | CL A | 278768106 |
| MGY | MAGNOLIA OIL & GAS CORP | 283,586 (+7.0%) | $8,953 (+54.4%) | 0.0% | $25.90 | -4.3% | CL A | 559663109 |
| BA | BOEING CO | 1,968,752 (+8.2%) | $391,825 (-0.8%) | 0.1% | $173.06 | +37.8% | COM | 097023105 |
| THMZ | LAZARD ACTIVE ETF TR | 367,423 (+58.1%) | $10,748 (+41.5%) | 0.0% | $31.35 | — | EQUITY MEGATREND | 52110K202 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 554,981 (+328.9%) | $4,090 (+334.2%) | 0.0% | $7.12 | — | COM | 92912J102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 330,731 (+1.3%) | $16,487 (+23.5%) | 0.0% | $42.64 | — | COM | 89147L886 |
| KDP | KEURIG DR PEPPER INC | 1,551,075 (+15.2%) | $40,840 (+8.3%) | 0.0% | $31.96 | -11.4% | COM | 49271V100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 348,362 (+63.0%) | $8,150 (+62.2%) | 0.0% | $23.37 | — | BULSHS 2028 MUNI | 46138J486 |
| EMKT | LAZARD ACTIVE ETF TR | 212,330 (+125.5%) | $5,480 (+132.0%) | 0.0% | $25.49 | — | EMERGING MARKETS | 52110K301 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 332,665 (+65.6%) | $7,869 (+65.6%) | 0.0% | $23.62 | — | BULSHS 2027 MUNI | 46138J494 |
| ICF | ISHARES TR | 732,408 (+3.5%) | $45,329 (+7.4%) | 0.0% | $60.40 | — | SELECT US REIT | 464287564 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,398,594 (+5.9%) | $130,992 (+2.4%) | 0.0% | $80.92 | — | NASD TECH DIV | 33738R118 |
| IBTH | ISHARES TR | 1,874,584 (+8.1%) | $42,047 (+7.9%) | 0.0% | $22.34 | — | IBONDS 27 TRM TS | 46436E841 |
| SDCI | USCF ETF TR | 365,357 (+16.8%) | $9,952 (+44.4%) | 0.0% | $22.81 | — | SUMMERHAVEN K1 | 90290T809 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 133,257 (+536.3%) | $3,625 (+543.1%) | 0.0% | $27.15 | — | SYSTMTC STYL PRE | 35473P546 |
| CHH | CHOICE HOTELS INTL INC | 239,717 (+5.0%) | $24,811 (+14.1%) | 0.0% | $138.17 | -23.1% | COM | 169905106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 312,016 (+79.7%) | $5,767 (+112.9%) | 0.0% | $16.20 | — | SPONSORED ADS | 874060205 |
| PALL | ABRDN PALLADIUM ETF TRUST | 50,020 (+97.5%) | $6,738 (+83.0%) | 0.0% | $115.66 | — | PHYSICAL PALLADM | 003262102 |
| DOX | AMDOCS LTD | 498,738 (+12.8%) | $32,548 (-8.6%) | 0.0% | $84.36 | -8.7% | SHS | G02602103 |
| SW | SMURFIT WESTROCK PLC | 279,402 (+33.5%) | $11,134 (+37.5%) | 0.0% | $47.67 | -7.7% | SHS | G8267P108 |
| PDYN | PALLADYNE AI CORP | 1,195,878 (+20.5%) | $7,259 (+71.7%) | 0.0% | $7.06 | -5.6% | COM NEW | 80359A205 |
| NJR | NEW JERSEY RES CORP | 146,282 (+34.3%) | $8,034 (+59.9%) | 0.0% | $46.56 | +7.5% | COM | 646025106 |
| MORN | MORNINGSTAR INC | 57,363 (+86.4%) | $9,697 (+45.0%) | 0.0% | $232.05 | -18.0% | COM | 617700109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 508,800 (+10.2%) | $38,017 (+8.6%) | 0.0% | $74.86 | — | LG-TERM COR BD | 92206C813 |
| NOVT | NOVANTA INC | 85,187 (+43.6%) | $10,061 (+42.6%) | 0.0% | $150.54 | -9.8% | COM | 67000B104 |
| UTES | ETFIS SER TR I | 184,322 (+24.1%) | $14,727 (+25.6%) | 0.0% | $81.40 | — | VIRTUS REAVES UT | 26923G806 |
| AM | ANTERO MIDSTREAM CORP | 483,698 (+7.1%) | $11,028 (+37.3%) | 0.0% | $15.12 | +26.1% | COM | 03676B102 |
| BIIB | BIOGEN INC | 96,699 (+15.5%) | $17,728 (+20.3%) | 0.0% | $163.93 | +11.8% | COM | 09062X103 |
| IVZ | INVESCO LTD | 1,223,526 (+20.3%) | $29,719 (+11.2%) | 0.0% | $24.02 | +14.3% | SHS | G491BT108 |
| HESM | HESS MIDSTREAM LP | 447,260 (+7.2%) | $17,385 (+20.8%) | 0.0% | $33.25 | +5.8% | CL A SHS | 428103105 |
| DVA | DAVITA INC | 38,853 (+47.9%) | $5,971 (+100.0%) | 0.0% | $144.06 | -12.9% | COM | 23918K108 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 2,701,478 (+7.3%) | $55,915 (+5.6%) | 0.0% | $20.47 | — | BULLETSHARES 203 | 46139W783 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 285,034 (+79.6%) | $6,734 (+79.4%) | 0.0% | $23.59 | — | BULSHS 2026 MUNI | 46138J510 |
| FLNG | FLEX LNG LTD | 291,336 (+28.1%) | $8,656 (+52.5%) | 0.0% | $22.10 | +19.7% | SHS | G35947202 |
| IBDX | ISHARES TR | 725,258 (+20.5%) | $18,327 (+19.3%) | 0.0% | $25.12 | — | IBONDS DEC 2032 | 46436E312 |
| HLIO | HELIOS TECHNOLOGIES INC | 161,769 (+15.2%) | $10,468 (+39.4%) | 0.0% | $49.47 | +35.9% | COM | 42328H109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 487,276 (+10.6%) | $38,139 (+8.4%) | 0.0% | $74.24 | — | MLTFCTR LRG CAP | 47804J107 |
| CVIE | MORGAN STANLEY ETF TRUST | 84,956 (+87.5%) | $6,175 (+91.1%) | 0.0% | $66.12 | — | CALVERT INTERNAT | 61774R106 |
| OCUL | OCULAR THERAPEUTIX INC | 859,485 (+2.1%) | $7,280 (-28.8%) | 0.0% | $8.73 | +12.6% | COM | 67576A100 |
| FDS | FACTSET RESH SYS INC | 152,029 (+22.8%) | $32,989 (-8.2%) | 0.0% | $425.14 | -41.9% | COM | 303075105 |
| CPNG | COUPANG INC | 2,268,700 (+16.9%) | $42,833 (-6.4%) | 0.0% | $24.44 | -18.7% | CL A | 22266T109 |
| TAXF | AMERICAN CENTY ETF TR | 274,203 (+28.0%) | $13,724 (+27.2%) | 0.0% | $50.05 | — | DIVERSIFIED MU | 025072505 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 264,339 (+21.8%) | $15,221 (+23.9%) | 0.0% | $52.62 | — | S&P500 EQL IND | 46137V324 |
| VSS | VANGUARD INTL EQUITY INDEX F | 158,674 (+12.5%) | $23,133 (+14.5%) | 0.0% | $126.24 | — | FTSE SMCAP ETF | 922042718 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 697,028 (+76.7%) | $8,636 (+50.5%) | 0.0% | $13.57 | -3.1% | COMMON STOCK | 095924106 |
| IT | GARTNER INC | 40,653 (+9.9%) | $6,437 (-31.0%) | 0.0% | $487.00 | -59.3% | COM | 366651107 |
| SOLV | SOLVENTUM CORP | 919,263 (+16.0%) | $59,915 (-4.6%) | 0.0% | $73.34 | +6.9% | COM SHS | 83444M101 |
| SFBS | SERVISFIRST BANCSHARES INC | 235,047 (+18.5%) | $17,118 (+20.2%) | 0.0% | $85.89 | -4.8% | COM | 81768T108 |
| CNEQ | THE ALGER ETF TRUST | 721,661 (+26.6%) | $22,458 (+14.6%) | 0.0% | $33.23 | — | CONCENTRATED EQT | 015564404 |
| USAC | USA COMPRESSION PARTNERS LP | 599,689 (+2.9%) | $16,264 (+21.3%) | 0.0% | $23.66 | — | COM UNIT LTDPAR | 90290N109 |
| PUMP | PROPETRO HLDG CORP | 206,333 (+1556.9%) | $2,973 (+2410.6%) | 0.0% | $10.58 | +2.6% | COM | 74347M108 |
| NE | NOBLE CORP PLC | 82,934 (+92.3%) | $4,070 (+234.1%) | 0.0% | $32.47 | +14.5% | ORD SHS A | G65431127 |
| FLTR | VANECK ETF TRUST | 2,069,095 (+5.7%) | $52,721 (+5.7%) | 0.0% | $25.49 | — | IG FLOATING RATE | 92189F486 |
| RDW | REDWIRE CORPORATION | 364,354 (+941.0%) | $3,097 (+1064.3%) | 0.0% | $10.40 | -2.2% | COM | 75776W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 158,271 (+4.9%) | $9,710 (-22.5%) | 0.0% | $76.89 | -0.1% | CL A | 192446102 |
| INGM | INGRAM MICRO HLDG CORP | 158,734 (+282.6%) | $3,700 (+317.9%) | 0.0% | $21.34 | -0.6% | COM | 457152106 |
| IGLB | ISHARES TR | 709,435 (+10.5%) | $35,209 (+8.7%) | 0.0% | $49.54 | — | 10+ YR INVST GRD | 464289511 |
| PKG | PACKAGING CORP AMER | 246,560 (+2.7%) | $52,325 (+5.7%) | 0.0% | $222.89 | +1.5% | COM | 695156109 |
| VAL | VALARIS LTD | 46,134 (+35.5%) | $4,523 (+163.5%) | 0.0% | $53.31 | +26.9% | CL A | G9460G101 |
| MLAB | MESA LABS INC | 122,911 (+22.4%) | $10,691 (+35.6%) | 0.0% | $96.05 | -9.0% | COM | 59064R109 |
| FELV | FIDELITY COVINGTON TRUST | 330,129 (+31.0%) | $11,525 (+31.9%) | 0.0% | $33.20 | — | ENHANCED LARGE | 31609A107 |
| — | COHEN & STEERS INFRASTRUCTUR | 898,270 (+5.8%) | $23,247 (+13.6%) | 0.0% | $24.23 | — | COM | 19248A109 |
| UMAR | INNOVATOR ETFS TRUST | 109,075 (+174.6%) | $4,335 (+173.2%) | 0.0% | $38.63 | — | US EQT ULTRA BF | 45782C375 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 834,140 (+55.2%) | $9,009 (+43.7%) | 0.0% | $10.98 | — | COM | 00302M106 |
| EXPD | EXPEDITORS INTL WASH INC | 540,881 (+7.8%) | $77,470 (+3.6%) | 0.0% | $120.31 | +30.4% | COM | 302130109 |
| FMS | FRESENIUS MEDICAL CARE AG | 422,424 (+47.2%) | $9,530 (+39.5%) | 0.0% | $24.06 | — | SPONSORED ADR | 358029106 |
| SM | SM ENERGY COMPANY | 186,778 (+11.1%) | $5,824 (+85.2%) | 0.0% | $38.08 | -47.8% | COM | 78454L100 |
| KAI | KADANT INC | 109,472 (+7.0%) | $31,937 (+9.2%) | 0.0% | $358.34 | -9.6% | COM | 48282T104 |
| DVYE | ISHARES INC | 171,462 (+66.1%) | $5,889 (+83.1%) | 0.0% | $30.19 | — | EM MKTS DIV ETF | 464286319 |
| F | FORD MTR CO | 2,816,918 (+5.1%) | $32,503 (-7.6%) | 0.0% | $10.06 | +36.6% | COM | 345370860 |
| AMRZ | AMRIZE LTD | 194,072 (+27.8%) | $10,872 (+32.4%) | 0.0% | $52.21 | +9.4% | SHS | H2927K103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 229,971 (+19.6%) | $5,379 (+97.1%) | 0.0% | $31.60 | -54.0% | COM | 00404A109 |
| UUP | INVESCO DB US DLR INDEX TR | 191,449 (+93.6%) | $5,318 (+99.0%) | 0.0% | $27.51 | — | BULLISH FD | 46141D203 |
| LUNR | INTUITIVE MACHINES INC | 162,578 (+585.7%) | $3,017 (+684.1%) | 0.0% | $17.88 | +3.8% | CLASS A COM | 46125A100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 158,850 (+75.4%) | $6,155 (+74.7%) | 0.0% | $38.82 | — | AAA CLO ETF | 41653L602 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 995,658 (+48.3%) | $9,170 (+40.1%) | 0.0% | $9.02 | — | COM SH BEN INT | 00326L100 |
| WAT | WATERS CORP | 115,325 (+18.5%) | $34,344 (-7.1%) | 0.0% | $366.61 | +0.1% | COM | 941848103 |
| STT | STATE STR CORP | 536,947 (+6.8%) | $67,641 (+4.0%) | 0.0% | $94.28 | +38.2% | COM | 857477103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 224,875 (+6.0%) | $28,116 (+10.2%) | 0.0% | $113.92 | — | MIDCP 400 GRTH | 921932869 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 918,576 (+2.5%) | $16,883 (-13.3%) | 0.0% | $20.95 | -0.6% | COM | 83012A109 |
| TRN | TRINITY INDS INC | 359,422 (+5.6%) | $11,566 (+28.5%) | 0.0% | $33.15 | -9.2% | COM | 896522109 |
| ISTB | ISHARES TR | 2,289,658 (+3.0%) | $110,957 (+2.4%) | 0.0% | $47.92 | — | CORE 1 5 YR USD | 46432F859 |
| YEAR | AB ACTIVE ETFS INC | 1,007,316 (+5.3%) | $50,844 (+5.3%) | 0.0% | $50.50 | — | ULTRA SHORT INCM | 00039J103 |
| TMDX | TRANSMEDICS GROUP INC | 115,035 (+2.2%) | $11,144 (-18.7%) | 0.0% | $87.53 | +54.7% | COM | 89377M109 |
| FLY | FIREFLY AEROSPACE INC | 184,235 (+53.2%) | $5,245 (+95.0%) | 0.0% | $23.87 | +5.7% | COM | 31816X106 |
| LQDW | ISHARES TR | 418,415 (+35.5%) | $10,117 (+33.4%) | 0.0% | $25.53 | — | INVT GRD CORP BD | 46436E288 |
| AEHR | AEHR TEST SYS | 75,244 (+490.6%) | $2,790 (+984.7%) | 0.0% | $25.57 | +9.8% | COM | 00760J108 |
| BRKR | BRUKER CORP | 249,857 (+1.9%) | $9,025 (-21.9%) | 0.0% | $40.64 | +11.7% | COM | 116794108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 942,824 (+5.4%) | $48,065 (+5.5%) | 0.0% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TMFC | RBB FD INC | 881,877 (+13.7%) | $58,177 (+4.5%) | 0.0% | $63.42 | — | MOTLEY FOL ETF | 74933W601 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 236,396 (+11.2%) | $10,014 (+33.4%) | 0.0% | $36.40 | — | NORTH AMRCN PIPE | 890930308 |
| SKOR | FLEXSHARES TR | 57,328 (+890.6%) | $2,787 (+880.5%) | 0.0% | $48.67 | — | CR SCD US BD | 33939L761 |
| SFLO | VICTORY PORTFOLIOS II | 1,138,215 (+5.9%) | $34,181 (+7.9%) | 0.0% | $26.30 | — | VICTORYSHARES SM | 92647X822 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 491,064 (+3.0%) | $13,578 (+22.6%) | 0.0% | $26.22 | — | UT LTD PART | 01877R108 |
| RPM | RPM INTL INC | 448,683 (+10.8%) | $44,599 (+5.9%) | 0.0% | $122.77 | -8.7% | COM | 749685103 |
| SSRM | SSR MINING IN | 233,486 (+17.0%) | $6,864 (+56.9%) | 0.0% | $14.54 | +75.2% | COM | 784730103 |
| TAFM | AB ACTIVE ETFS INC | 295,455 (+50.3%) | $7,474 (+49.5%) | 0.0% | $25.25 | — | TAX AWARE INTERM | 00039J889 |
| EUAD | SPINNAKER ETF SERIES | 98,457 (+168.3%) | $4,011 (+159.5%) | 0.0% | $41.89 | — | SELECT STOXX EUR | 84858T772 |
| IBRX | IMMUNITYBIO INC | 375,701 (+77.9%) | $2,882 (+589.0%) | 0.0% | $4.31 | +36.4% | COM | 45256X103 |
| GBCI | GLACIER BANCORP INC NEW | 309,174 (+20.8%) | $13,737 (+21.8%) | 0.0% | $48.91 | +0.6% | COM | 37637Q105 |
| IBN | ICICI BANK LIMITED | 751,986 (+2.3%) | $19,476 (-11.1%) | 0.0% | $30.12 | — | ADR | 45104G104 |
| CASH | PATHWARD FINANCIAL INC | 32,336 (+400.6%) | $2,885 (+529.2%) | 0.0% | $83.47 | +2.1% | COM | 59100U108 |
| MNR | MACH NATURAL RESOURCES LP | 461,379 (+26.2%) | $6,459 (+60.0%) | 0.0% | $15.85 | — | COM UNIT LTD PAR | 55445L100 |
| BCPC | BALCHEM CORP | 68,588 (+14.3%) | $11,624 (+26.3%) | 0.0% | $169.58 | -0.2% | COM | 057665200 |
| ALK | ALASKA AIR GROUP INC | 226,502 (+6.0%) | $8,331 (-22.5%) | 0.0% | $52.00 | +1.0% | COM | 011659109 |
| REGL | PROSHARES TR | 711,530 (+1.4%) | $61,483 (+4.1%) | 0.0% | $80.97 | — | S&P MDCP 400 DIV | 74347B680 |
| NMM | NAVIOS MARITIME PARTNERS LP | 105,017 (+17.3%) | $7,087 (+51.0%) | 0.0% | $53.96 | — | COM UNIT LPI | Y62267409 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,028,029 (+63.9%) | $6,322 (+60.8%) | 0.0% | $6.07 | — | COM | 746823103 |
| RJDI | CARILLON SER TR | 737,417 (+7.7%) | $19,707 (+13.8%) | 0.0% | $25.39 | — | RJ EAGLE GCM DIV | 14214M260 |
| DX | DYNEX CAP INC | 395,727 (+108.1%) | $5,049 (+89.6%) | 0.0% | $12.61 | — | COM | 26817Q886 |
| UEC | URANIUM ENERGY CORP | 324,347 (+89.4%) | $4,379 (+118.9%) | 0.0% | $11.94 | +38.0% | COM | 916896103 |
| FRO | FRONTLINE PLC | 76,768 (+430.5%) | $2,676 (+747.5%) | 0.0% | $26.59 | +6.7% | COM | M46528101 |
| FLR | FLUOR CORP | 118,016 (+48.7%) | $5,505 (+75.0%) | 0.0% | $50.78 | -7.9% | COM | 343412102 |
| GOAU | ETF SER SOLUTIONS | 64,030 (+466.5%) | $2,840 (+490.4%) | 0.0% | $40.47 | — | US GBL GLD PRE | 26922A719 |
| PFM | INVESCO EXCHANGE TRADED FD T | 919,679 (+6.1%) | $46,988 (+5.3%) | 0.0% | $46.29 | — | DIVID ACHIEVEV | 46137V506 |
| SLQD | ISHARES TR | 727,957 (+7.3%) | $36,755 (+6.8%) | 0.0% | $49.81 | — | 0-5YR INVT GR CP | 46434V100 |
| EPAM | EPAM SYS INC | 152,871 (+70.7%) | $20,699 (+12.8%) | 0.0% | $196.72 | -3.1% | COM | 29414B104 |
| OEC | ORION S.A. | 846,918 (+40.7%) | $5,505 (+73.2%) | 0.0% | $9.34 | -32.7% | COM | L72967109 |
| EXP | EAGLE MATLS INC | 170,515 (+1.8%) | $32,304 (-6.7%) | 0.0% | $280.96 | -19.9% | COM | 26969P108 |
| SITM | SITIME CORP | 95,869 (+22.7%) | $30,568 (+8.2%) | 0.0% | $233.15 | +62.0% | COM | 82982T106 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 119,039 (+45.8%) | $4,595 (+101.5%) | 0.0% | $31.84 | — | NASDQ OIL GAS | 33738R845 |
| — | BLACKROCK SCIENCE & TECHNOLO | 783,359 (+3.1%) | $28,475 (-7.5%) | 0.0% | $36.62 | — | SHS | 09258G104 |
| EQR | EQUITY RESIDENTIAL | 188,256 (+34.3%) | $11,135 (+26.0%) | 0.0% | $67.81 | -8.5% | SH BEN INT | 29476L107 |
| IYJ | ISHARES TR | 204,004 (+8.7%) | $30,099 (+8.2%) | 0.0% | $135.23 | — | US INDUSTRIALS | 464287754 |
| MODL | VICTORY PORTFOLIOS II | 1,228,291 (+10.9%) | $54,892 (+4.3%) | 0.0% | $41.89 | — | VICTORYSHARES WE | 92647P126 |
| ITUB | ITAU UNIBANCO HLDG S A | 845,081 (+25.8%) | $7,082 (+47.3%) | 0.0% | $6.32 | — | SPON ADR REP PFD | 465562106 |
| LNT | ALLIANT ENERGY CORP | 275,901 (+2.3%) | $19,799 (+12.9%) | 0.0% | $58.67 | +15.2% | COM | 018802108 |
| URNM | SPROTT FDS TR | 136,571 (+17.7%) | $8,624 (+35.4%) | 0.0% | $45.46 | — | URANIUM MINERS E | 85208P303 |
| WASH | WASHINGTON TR BANCORP INC | 104,580 (+146.4%) | $3,499 (+179.0%) | 0.0% | $32.33 | +1.9% | COM | 940610108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 273,423 (+20.0%) | $5,901 (+61.0%) | 0.0% | $13.51 | — | SPONSORED ADS | 00215W100 |
| HYG | ISHARES TR | 843,045 (+4.8%) | $67,073 (+3.4%) | 0.0% | $78.87 | — | IBOXX HI YD ETF | 464288513 |
| DFSD | DIMENSIONAL ETF TRUST | 278,896 (+20.2%) | $13,354 (+20.0%) | 0.0% | $47.88 | — | SHORT DURATION F | 25434V864 |
| RLJ | RLJ LODGING TR | 313,702 (+2111.0%) | $2,328 (+2102.1%) | 0.0% | $7.42 | — | COM | 74965L101 |
| ENVA | ENOVA INTL INC | 22,667 (+315.1%) | $3,079 (+258.6%) | 0.0% | $143.46 | +8.7% | COM | 29357K103 |
| SLYG | SPDR SERIES TRUST | 296,036 (+5.7%) | $28,603 (+8.4%) | 0.0% | $90.40 | — | STATE STREET SPD | 78464A201 |
| PHG | KONINKLIJKE PHILIPS N V | 411,066 (+22.9%) | $11,263 (+24.4%) | 0.0% | $26.09 | — | NY REGIS SHS NEW | 500472303 |
| HMN | HORACE MANN EDUCATORS CORP N | 86,375 (+167.9%) | $3,686 (+147.6%) | 0.0% | $42.31 | +3.0% | COM | 440327104 |
| KFY | KORN FERRY | 115,023 (+50.4%) | $7,241 (+43.4%) | 0.0% | $68.90 | -4.5% | COM NEW | 500643200 |
| FWONK | LIBERTY MEDIA CORP DEL | 255,328 (+5.2%) | $21,708 (-9.2%) | 0.0% | $93.21 | — | COM LBTY ONE S C | 531229755 |
| — | HIGHLAND GLOBAL ALLOCATION F | 2,353,161 (+1.9%) | $18,896 (-10.4%) | 0.0% | $6.92 | — | COM | 43010T104 |
| IGOV | ISHARES TR | 308,236 (+22.7%) | $12,656 (+20.9%) | 0.0% | $42.72 | — | INTL TREA BD ETF | 464288117 |
| LGLV | SPDR SERIES TRUST | 24,048 (+101.3%) | $4,283 (+104.2%) | 0.0% | $174.22 | — | STATE STREET SPD | 78468R804 |
| BMI | BADGER METER INC | 129,117 (+7.2%) | $19,196 (-10.2%) | 0.0% | $207.51 | -22.0% | COM | 056525108 |
| XTL | SPDR SERIES TRUST | 39,579 (+15.2%) | $7,443 (+41.4%) | 0.0% | $119.16 | — | STATE STREET SPD | 78464A540 |
| SPAB | SPDR SERIES TRUST | 2,754,377 (+3.7%) | $70,567 (+3.2%) | 0.0% | $25.05 | — | STATE STREET SPD | 78464A649 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 165,494 (+394.6%) | $2,760 (+366.4%) | 0.0% | $16.88 | — | COM SHS | 042315705 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 105,947 (+133.2%) | $3,677 (+143.7%) | 0.0% | $31.29 | +16.3% | COM | 89679M104 |
| BRTR | BLACKROCK ETF TRUST II | 210,498 (+27.3%) | $10,565 (+25.8%) | 0.0% | $50.39 | — | ISHARES TOTAL RE | 092528876 |
| YYY | AMPLIFY ETF TR | 704,121 (+44.7%) | $7,766 (+38.7%) | 0.0% | $11.40 | — | CEF HIGH INCOME | 032108847 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 118,525 (+218.0%) | $3,170 (+211.9%) | 0.0% | $26.60 | — | OPT STRATEGY ETF | 64135A705 |
| GGG | GRACO INC | 422,040 (+3.0%) | $35,726 (+6.4%) | 0.0% | $85.14 | +4.7% | COM | 384109104 |
| INGR | INGREDION INC | 242,025 (+6.2%) | $27,266 (+8.5%) | 0.0% | $138.96 | -16.4% | COM | 457187102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 373,265 (+11.3%) | $11,280 (+23.4%) | 0.0% | $27.50 | — | MANAGED FUTURES | 82889N699 |
| NESR | NATIONAL ENERGY SERVICES REU | 108,406 (+750.0%) | $2,327 (+1065.4%) | 0.0% | $18.99 | +7.6% | SHS | G6375R107 |
| JXI | ISHARES TR | 51,544 (+74.2%) | $4,450 (+91.2%) | 0.0% | $77.29 | — | GLOB UTILITS ETF | 464288711 |
| EWY | ISHARES INC | 53,265 (+16.8%) | $6,552 (+47.8%) | 0.0% | $64.61 | — | MSCI STH KOR ETF | 464286772 |
| — | PIMCO DYNAMIC INCOME STRATEG | 149,352 (+137.3%) | $3,295 (+178.8%) | 0.0% | $23.31 | — | COM SHS BEN INT | 69346N107 |
| CRVL | CORVEL CORP | 231,666 (+6.2%) | $12,661 (-14.3%) | 0.0% | $108.69 | -44.6% | COM | 221006109 |
| DOLE | DOLE PLC | 1,200,149 (+19.5%) | $17,150 (+14.0%) | 0.0% | $14.31 | +7.6% | ORD SHS | G27907107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 705,051 (+2.9%) | $34,978 (+6.4%) | 0.0% | $48.49 | — | S&P500 HDL VOL | 46138E362 |
| MUR | MURPHY OIL CORP | 184,027 (+4.7%) | $7,591 (+38.2%) | 0.0% | $28.28 | +12.3% | COM | 626717102 |
| — | REAVES UTIL INCOME FD | 359,278 (+9.4%) | $14,112 (+17.4%) | 0.0% | $33.66 | — | COM SH BEN INT | 756158101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 251,111 (+15.3%) | $17,184 (+13.9%) | 0.0% | $58.58 | — | ROBO GLB ETF | 301505707 |
| TAN | INVESCO EXCH TRADED FD TR II | 81,242 (+63.6%) | $4,526 (+85.5%) | 0.0% | $46.25 | — | SOLAR ETF | 46138G706 |
| IOO | ISHARES TR | 650,699 (+2.0%) | $78,715 (-2.6%) | 0.0% | $101.13 | — | GLOBAL 100 ETF | 464287572 |
| NULV | NUSHARES ETF TR | 250,879 (+20.8%) | $11,415 (+22.0%) | 0.0% | $40.47 | — | NUVEEN ESG LRGVL | 67092P300 |
| SUPN | SUPERNUS PHARMACEUTICALS | 125,293 (+40.8%) | $6,476 (+46.5%) | 0.0% | $49.17 | +2.7% | COM | 868459108 |
| — | INVESCO MUNICIPAL TRUST | 566,087 (+63.8%) | $5,389 (+61.6%) | 0.0% | $9.57 | — | COM | 46131J103 |
| ASHR | DBX ETF TR | 353,945 (+22.3%) | $11,553 (+21.5%) | 0.0% | $28.09 | — | XTRACK HRVST CSI | 233051879 |
| AXS | AXIS CAP HLDGS LTD | 586,026 (+2.1%) | $59,405 (-3.3%) | 0.0% | $84.87 | +21.5% | SHS | G0692U109 |
| SPHR | SPHERE ENTERTAINMENT CO | 64,106 (+11.1%) | $7,526 (+37.2%) | 0.0% | $42.43 | +135.5% | CL A | 55826T102 |
| QLC | FLEXSHARES TR | 98,457 (+40.9%) | $7,695 (+36.0%) | 0.0% | $80.17 | — | US QUALITY CAP | 33939L746 |
| HAWX | ISHARES TR | 120,580 (+64.3%) | $4,931 (+70.1%) | 0.0% | $38.58 | — | MSCI ACWI EXUS | 46435G847 |
| VRNS | VARONIS SYS INC | 384,828 (+24.7%) | $8,165 (-19.9%) | 0.0% | $47.43 | -38.0% | COM | 922280102 |
| UFO | PROCURE ETF TRUST II | 104,725 (+51.8%) | $4,693 (+76.0%) | 0.0% | $37.95 | — | SPACE ETF | 74280R205 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 81,657 (+22.2%) | $4,516 (+80.9%) | 0.0% | $31.52 | +42.0% | CL A COM | 71742Q106 |
| BYLD | ISHARES TR | 947,705 (+11.6%) | $21,352 (+10.4%) | 0.0% | $22.38 | — | YLD OPTIM BD | 46434V787 |
| FTMS | PUTNAM ETF TRUST | 660,025 (+44.8%) | $6,537 (+44.5%) | 0.0% | $9.92 | — | FRANKLIN SHT TRM | 746729730 |
| PCOR | PROCORE TECHNOLOGIES INC | 405,046 (+19.6%) | $22,824 (-8.1%) | 0.0% | $68.41 | -11.9% | COM | 74275K108 |
| CERY | SPDR SERIES TRUST | 208,842 (+11.3%) | $7,360 (+37.4%) | 0.0% | $28.26 | — | STATE STRET SPDR | 78468R440 |
| UI | UBIQUITI INC | 6,624 (+13.4%) | $5,235 (+61.9%) | 0.0% | $373.37 | +65.6% | COM | 90353W103 |
| SHM | SPDR SERIES TRUST | 277,590 (+18.0%) | $13,277 (+17.6%) | 0.0% | $47.50 | — | STATE STREET SPD | 78468R739 |
| EPM | EVOLUTION PETE CORP | 1,029,498 (+33.6%) | $4,715 (+72.8%) | 0.0% | $4.33 | -9.9% | COM | 30049A107 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 404,742 (+14.7%) | $13,810 (+16.8%) | 0.0% | $32.02 | — | NYLI HEDGE MULTI | 45409B107 |
| FTRE | FORTREA HLDGS INC | 233,172 (+1777.5%) | $2,196 (+925.3%) | 0.0% | $14.64 | +0.9% | COMMON STOCK | 34965K107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 369,418 (+45.5%) | $5,973 (+49.6%) | 0.0% | $16.14 | — | MULTI ASSET DI | 33738R100 |
| VFQY | VANGUARD WELLINGTON FD | 22,382 (+152.6%) | $3,340 (+145.8%) | 0.0% | $146.29 | — | US QUALITY | 921935706 |
| EDIV | SPDR INDEX SHS FDS | 397,836 (+13.4%) | $15,707 (+14.4%) | 0.0% | $36.57 | — | STATE STREET SPD | 78463X533 |
| BKV | BKV CORP | 79,337 (+642.6%) | $2,263 (+680.1%) | 0.0% | $28.10 | +1.7% | COM | 05603J108 |
| LVS | LAS VEGAS SANDS CORP | 544,836 (+13.2%) | $29,356 (-6.3%) | 0.0% | $51.04 | +14.4% | COM | 517834107 |
| TRI | THOMSON REUTERS CORP | 476,428 (+53.6%) | $42,869 (+4.8%) | 0.0% | $151.52 | -29.3% | COM | 884903808 |
| JBHT | HUNT J B TRANS SVCS INC | 42,230 (+17.6%) | $8,948 (+28.2%) | 0.0% | $180.90 | +18.3% | COM | 445658107 |
| POET | POET TECHNOLOGIES INC | 1,065,248 (+54.6%) | $6,328 (+45.1%) | 0.0% | $5.84 | +12.1% | COM NEW | 73044W302 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 71,639 (+647.2%) | $2,186 (+855.8%) | 0.0% | $29.49 | — | SPONSORED ADR | 20441A102 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,244,816 (+17.7%) | $15,349 (+14.6%) | 0.0% | $12.29 | — | COM | 67071L106 |
| IHDG | WISDOMTREE TR | 1,733,882 (+3.5%) | $83,486 (+2.4%) | 0.0% | $43.93 | — | ITL HDG QTLY DIV | 97717X594 |
| REXR | REXFORD INDL RLTY INC | 449,133 (+4.4%) | $14,700 (-11.7%) | 0.0% | $37.77 | — | COM | 76169C100 |
| GIGB | GOLDMAN SACHS ETF TR | 61,243 (+231.9%) | $2,805 (+228.6%) | 0.0% | $45.84 | — | ACCESS INVT GR | 381430479 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 152,506 (+9.5%) | $12,370 (+18.7%) | 0.0% | $69.28 | — | S&P500 EQL UTL | 46137V274 |
| EZPW | EZCORP INC | 183,479 (+31.3%) | $4,657 (+71.6%) | 0.0% | $15.35 | +48.4% | CL A NON VTG | 302301106 |
| SCHE | SCHWAB STRATEGIC TR | 316,432 (+22.1%) | $10,426 (+22.9%) | 0.0% | $28.88 | — | EMRG MKTEQ ETF | 808524706 |
| PTNQ | PACER FDS TR | 833,944 (+4.5%) | $60,845 (-3.1%) | 0.0% | $73.99 | — | TRENDPILOT 100 | 69374H303 |
| VBIL | VANGUARD INSTL INDEX FD | 256,897 (+10.7%) | $19,434 (+11.1%) | 0.0% | $75.54 | — | 0-3 MO TREAS BIL | 922040845 |
| LUMN | LUMEN TECHNOLOGIES INC | 617,280 (+103.6%) | $4,290 (+82.1%) | 0.0% | $7.43 | +8.7% | COM | 550241103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 889,940 (+5.7%) | $21,557 (+9.8%) | 0.0% | $22.67 | +5.2% | COM | 14888U101 |
| EES | WISDOMTREE TR | 204,225 (+17.2%) | $11,855 (+19.5%) | 0.0% | $54.94 | — | US SMALLCAP FUND | 97717W562 |
| VFMF | VANGUARD WELLINGTON FD | 55,666 (+25.0%) | $8,632 (+28.6%) | 0.0% | $138.94 | — | US MULTIFACTOR | 921935607 |
| — | BLACKROCK RES & COMMODITIES | 795,204 (+13.7%) | $9,582 (+24.8%) | 0.0% | $8.96 | — | SHS | 09257A108 |
| EVIM | MORGAN STANLEY ETF TRUST | 184,083 (+25.8%) | $9,673 (+24.5%) | 0.0% | $52.96 | — | EATON VANCE INTE | 61774R882 |
| DXPE | DXP ENTERPRISES INC | 51,650 (+6.7%) | $7,217 (+35.8%) | 0.0% | $100.76 | +32.2% | COM NEW | 233377407 |
| — | WESTERN ASSET DIVERSIFIED IN | 686,930 (+29.3%) | $9,232 (+25.8%) | 0.0% | $13.81 | — | COM SHS BEN INT | 95790K109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 399,611 (+3.8%) | $26,682 (+7.6%) | 0.0% | $59.00 | — | SMALL & MID CAP | 46641Q118 |
| HURN | HURON CONSULTING GROUP INC | 132,047 (+55.6%) | $16,691 (+12.8%) | 0.0% | $162.68 | -1.1% | COM | 447462102 |
| BJRI | BJS RESTAURANTS INC | 367,800 (+32.0%) | $12,838 (+17.2%) | 0.0% | $37.61 | +13.7% | COM | 09180C106 |
| AIQ | GLOBAL X FDS | 1,200,414 (+12.8%) | $56,023 (+3.5%) | 0.0% | $42.97 | — | ARTIFICIAL ETF | 37954Y632 |
| HOOD | ROBINHOOD MKTS INC | 1,453,969 (+65.8%) | $97,322 (-1.9%) | 0.0% | $61.43 | +55.9% | COM CL A | 770700102 |
| DHS | WISDOMTREE TR | 110,020 (+10.3%) | $12,016 (+18.3%) | 0.0% | $95.33 | — | US HIGH DIVIDEND | 97717W208 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 77,896 (+429.0%) | $2,183 (+555.3%) | 0.0% | $27.01 | — | COMMODITY STRATE | 64135A408 |
| PNW | PINNACLE WEST CAP CORP | 123,046 (+3.5%) | $12,397 (+17.5%) | 0.0% | $86.06 | +8.6% | COM | 723484101 |
| CTRI | CENTURI HOLDINGS INC | 188,711 (+29.7%) | $5,512 (+50.1%) | 0.0% | $23.32 | +23.1% | COM SHS | 155923105 |
| IBCA | ISHARES TR | 265,651 (+38.5%) | $6,811 (+36.9%) | 0.0% | $25.86 | — | IBONDS DEC 2035 | 46438G372 |
| INSW | INTERNATIONAL SEAWAYS INC | 29,449 (+348.9%) | $2,146 (+573.9%) | 0.0% | $54.78 | +8.5% | COM | Y41053102 |
| ARCC | ARES CAPITAL CORP | 3,448,614 (+9.1%) | $62,140 (-2.9%) | 0.0% | $19.63 | +1.9% | COM | 04010L103 |
| TXT | TEXTRON INC | 608,108 (+3.1%) | $53,246 (+3.5%) | 0.0% | $83.19 | +13.0% | COM | 883203101 |
| FIDI | FIDELITY COVINGTON TRUST | 114,280 (+120.0%) | $3,155 (+134.3%) | 0.0% | $26.04 | — | INT HG DIV ETF | 316092725 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 229,241 (+453.0%) | $2,201 (+435.7%) | 0.0% | $9.69 | — | COM | 09255E102 |
| GL | GLOBE LIFE INC | 606,215 (+2.7%) | $84,367 (+2.2%) | 0.0% | $110.79 | +28.0% | COM | 37959E102 |
| ARDX | ARDELYX INC | 486,712 (+151.2%) | $2,915 (+158.1%) | 0.0% | $6.46 | +9.6% | COM | 039697107 |
| EZU | ISHARES INC | 202,583 (+19.1%) | $12,690 (+16.4%) | 0.0% | $54.18 | — | MSCI EURZONE ETF | 464286608 |
| DGS | WISDOMTREE TR | 321,354 (+4.9%) | $19,313 (+10.2%) | 0.0% | $51.87 | — | EMG MKTS SMCAP | 97717W281 |
| FDMO | FIDELITY COVINGTON TRUST | 170,948 (+20.4%) | $13,693 (+14.9%) | 0.0% | $72.38 | — | MOMENTUM FACTR | 316092816 |
| IBTI | ISHARES TR | 1,947,621 (+4.6%) | $43,399 (+4.3%) | 0.0% | $22.08 | — | IBONDS 28 TRM TS | 46436E833 |
| CCL | CARNIVAL CORP | 997,632 (+10.4%) | $25,819 (-6.4%) | 0.0% | $23.81 | +30.3% | COMMON STOCK | 143658300 |
| VRSK | VERISK ANALYTICS INC | 619,884 (+19.7%) | $117,623 (+1.5%) | 0.0% | $251.11 | -18.9% | COM | 92345Y106 |
| HMC | HONDA MOTOR CO LTD | 593,467 (+8.0%) | $14,427 (-10.9%) | 0.0% | $28.45 | — | ADR ECH CNV IN 3 | 438128308 |
| KMLM | KRANESHARES TRUST | 256,612 (+21.8%) | $7,236 (+32.3%) | 0.0% | $27.83 | — | MOUNT LUCAS ETF | 500767652 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,637,249 (+4.9%) | $100,396 (+1.8%) | 0.0% | $58.60 | — | US QUALTY FCTR | 46641Q761 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 70,138 (+27.0%) | $5,345 (+49.3%) | 0.0% | $60.93 | — | MATERIALS ALPH | 33734X168 |
| MTB | M & T BK CORP | 129,760 (+4.3%) | $26,824 (+7.0%) | 0.0% | $192.41 | +14.9% | COM | 55261F104 |
| IBDY | ISHARES TR | 556,383 (+15.2%) | $14,383 (+13.9%) | 0.0% | $25.69 | — | IBONDS DEC 2033 | 46436E130 |
| HYXF | ISHARES TR | 82,350 (+88.8%) | $3,814 (+85.0%) | 0.0% | $46.28 | — | ESG ADVNCD HY BD | 46435G441 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 98,107 (+52.0%) | $4,953 (+54.5%) | 0.0% | $51.25 | — | FUNDAMENTAL DATA | 46654Q583 |
| DKL | DELEK LOGISTICS PARTNERS LP | 255,230 (+4.0%) | $12,700 (+16.0%) | 0.0% | $43.19 | — | COM UNT RP INT | 24664T103 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 589,046 (+14.8%) | $17,966 (+10.7%) | 0.0% | $30.25 | — | SHS | 14020R107 |
| ADT | ADT INC DEL | 1,714,818 (+6.6%) | $11,240 (-13.4%) | 0.0% | $8.13 | -1.5% | COM | 00090Q103 |
| CSW | CSW INDUSTRIALS INC | 119,726 (+8.0%) | $31,148 (-5.3%) | 0.0% | $327.62 | -6.8% | COM | 126402106 |
| VCTR | VICTORY CAP HLDGS INC DEL | 80,898 (+43.3%) | $5,297 (+48.7%) | 0.0% | $64.38 | +9.9% | COM CL A | 92645B103 |
| TEND | ISHARES TR | 94,606 (+296.2%) | $2,341 (+285.3%) | 0.0% | $24.93 | — | LARGE CAP 10 TA | 46438G299 |
| NEU | NEWMARKET CORP | 9,349 (+50.7%) | $5,992 (+40.6%) | 0.0% | $694.46 | -4.2% | COM | 651587107 |
| PFFD | GLOBAL X FDS | 565,389 (+23.2%) | $10,403 (+19.9%) | 0.0% | $19.28 | — | US PFD ETF | 37954Y657 |
| IEUS | ISHARES TR | 50,919 (+111.4%) | $3,377 (+104.6%) | 0.0% | $65.85 | — | DEVSMCP EXNA ETF | 464288497 |
| IWC | ISHARES TR | 42,038 (+33.0%) | $6,710 (+34.6%) | 0.0% | $154.45 | — | MICRO-CAP ETF | 464288869 |
| — | ADAM NAT RES FD INC | 239,336 (+5.5%) | $6,654 (+35.0%) | 0.0% | $22.06 | — | COM | 00548F105 |
| OSCV | ETF SER SOLUTIONS | 553,488 (+1.9%) | $21,830 (+8.5%) | 0.0% | $36.87 | — | OPUS SML CP VL | 26922A446 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 353,038 (+12.1%) | $17,536 (+10.8%) | 0.0% | $50.16 | — | FLEXIBLE DEBT ET | 46654Q559 |
| CRSP | CRISPR THERAPEUTICS AG | 220,274 (+31.8%) | $10,478 (+19.5%) | 0.0% | $52.08 | +2.7% | NAMEN AKT | H17182108 |
| — | EATON VANCE ENHANCED EQUITY | 699,479 (+2.3%) | $14,311 (-10.6%) | 0.0% | $23.87 | — | COM | 278277108 |
| MSFT | MICROSOFT CORP | 10,200 (+131.8%) | $3,564 (+90.5%) | 0.0% | $422.68 | +2.8% | PUT | 594918104 |
| HXL | HEXCEL CORP NEW | 96,197 (+16.6%) | $7,785 (+27.7%) | 0.0% | $65.41 | +29.0% | COM | 428291108 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 72,949 (+195.8%) | $2,499 (+208.0%) | 0.0% | $31.42 | — | MULTFCTR EMRNG | 47804J834 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 433,582 (+8.6%) | $68,883 (+2.5%) | 0.0% | $149.99 | — | TECH ALPHADEX | 33734X176 |
| KAPR | INNOVATOR ETFS TRUST | 97,470 (+85.0%) | $3,533 (+90.9%) | 0.0% | $34.26 | — | US SML CP PWR ET | 45782C342 |
| QLTA | ISHARES TR | 458,046 (+9.5%) | $21,798 (+8.3%) | 0.0% | $47.06 | — | A RATE CP BD ETF | 46429B291 |
| SUNC | SUNOCOCORP LLC | 48,822 (+79.5%) | $3,010 (+124.5%) | 0.0% | $51.40 | +4.7% | COM SHS LLC | 86765Q106 |
| IBP | INSTALLED BLDG PRODS INC | 164,527 (+3.4%) | $43,190 (+4.0%) | 0.0% | $219.88 | +39.7% | COM | 45780R101 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 106,456 (+241.2%) | $2,361 (+240.2%) | 0.0% | $21.37 | — | FT VEST NASDAQ | 33740F128 |
| UUUU | ENERGY FUELS INC | 272,682 (+19.8%) | $4,976 (+50.3%) | 0.0% | $14.56 | +48.3% | COM NEW | 292671708 |
| SMB | VANECK ETF TRUST | 1,042,598 (+10.9%) | $18,037 (+10.2%) | 0.0% | $17.38 | — | VANECK SHRT MUNI | 92189F528 |
| ICLN | ISHARES TR | 252,798 (+40.3%) | $4,624 (+56.1%) | 0.0% | $13.47 | — | GL CLEAN ENE ETF | 464288224 |
| SRRK | SCHOLAR ROCK HLDG CORP | 253,599 (+3.3%) | $12,467 (+15.3%) | 0.0% | $34.01 | +33.7% | COM | 80706P103 |
| TOTR | T ROWE PRICE ETF INC | 47,991 (+599.7%) | $1,933 (+591.3%) | 0.0% | $40.35 | — | TOTAL RETURN ETF | 87283Q800 |
| PXH | INVESCO EXCH TRADED FD TR II | 352,774 (+16.1%) | $9,493 (+21.1%) | 0.0% | $22.24 | — | RAFI EMRGNG MRKT | 46138E727 |
| MIDD | MIDDLEBY CORP | 101,623 (+1.8%) | $13,273 (-11.1%) | 0.0% | $138.07 | +12.6% | COM | 596278101 |
| ES | EVERSOURCE ENERGY | 334,696 (+4.6%) | $23,188 (+7.7%) | 0.0% | $59.79 | +17.3% | COM | 30040W108 |
| TXO | TXO PARTNERS LP | 330,133 (+40.7%) | $4,153 (+65.9%) | 0.0% | $15.22 | — | COM UNIT | 87313P103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 305,824 (+84.6%) | $3,737 (+78.9%) | 0.0% | $12.56 | — | SHS | 67075G103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,354,082 (+5.8%) | $34,922 (+4.9%) | 0.0% | $25.82 | — | SHORT DURATION | 14020Y409 |
| DG | DOLLAR GEN CORP | 954,925 (+10.4%) | $113,332 (-1.4%) | 0.0% | $87.63 | +68.5% | COM | 256677105 |
| RLI | RLI CORP | 429,443 (+20.2%) | $24,495 (+7.1%) | 0.0% | $68.64 | -12.4% | COM | 749607107 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 44,143 (+143.1%) | $2,635 (+160.2%) | 0.0% | $52.71 | — | INVESCO PHLX SM | 46138G615 |
| DFEM | DIMENSIONAL ETF TRUST | 180,357 (+29.4%) | $6,231 (+35.2%) | 0.0% | $31.92 | — | EMERGING MKTS CO | 25434V732 |
| — | VOYA EMERGING MKTS HIGH DIVI | 383,401 (+157.1%) | $2,553 (+173.1%) | 0.0% | $6.02 | — | COM | 92912P108 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 144,808 (+69.0%) | $4,260 (+60.8%) | 0.0% | $30.30 | — | HEDGED EQTY ETF | 31624J745 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 160,699 (+72.8%) | $3,879 (+70.8%) | 0.0% | $24.08 | — | HIGH YIELD CORP | 35473P629 |
| — | BLACKROCK MUNIASSETS FD INC | 328,970 (+87.1%) | $3,490 (+85.4%) | 0.0% | $10.84 | — | COM | 09254J102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 109,077 (+13.2%) | $10,335 (+18.4%) | 0.0% | $68.78 | +37.5% | COM | 136069101 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 30,064 (+416.8%) | $1,977 (+434.0%) | 0.0% | $65.34 | — | BETABUILDERS EME | 46654Q807 |
| DFAR | DIMENSIONAL ETF TRUST | 458,322 (+13.7%) | $10,839 (+17.4%) | 0.0% | $23.37 | — | US REAL ESTATE E | 25434V823 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 68,048 (+117.4%) | $2,919 (+122.0%) | 0.0% | $41.13 | — | MULTIFACTR SML | 47804J842 |
| CDRE | CADRE HLDGS INC | 507,238 (+56.9%) | $15,089 (+11.8%) | 0.0% | $36.87 | +14.4% | COM | 12763L105 |
| EQIN | COLUMBIA ETF TR I | 100,419 (+42.7%) | $4,935 (+47.7%) | 0.0% | $46.03 | — | US EQUITY INCOME | 19761L854 |
| SCI | SERVICE CORP INTL | 253,277 (+2.3%) | $20,898 (+8.2%) | 0.0% | $80.74 | +0.3% | COM | 817565104 |
| APRW | AIM ETF PRODUCTS TRUST | 413,522 (+10.6%) | $14,628 (+12.2%) | 0.0% | $33.20 | — | ALLIANZIM US EQT | 00888H208 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 314,794 (+1.1%) | $7,520 (+26.7%) | 0.0% | $14.25 | — | FTSE BRAZIL | 35473P835 |
| VTWV | VANGUARD SCOTTSDALE FDS | 47,818 (+19.2%) | $7,996 (+24.6%) | 0.0% | $146.12 | — | VNG RUS2000VAL | 92206C649 |
| DTD | WISDOMTREE TR | 273,140 (+5.3%) | $23,588 (+7.2%) | 0.0% | $77.70 | — | US TOTAL DIVIDND | 97717W109 |
| AVSE | AMERICAN CENTY ETF TR | 27,312 (+633.8%) | $1,818 (+651.8%) | 0.0% | $66.35 | — | AVANTIS RESPONSI | 025072315 |
| FEZ | SPDR INDEX SHS FDS | 293,270 (+13.5%) | $18,206 (+9.4%) | 0.0% | $56.81 | — | STATE STREET SPD | 78463X202 |
| GNTX | GENTEX CORP | 919,000 (+15.5%) | $20,080 (+8.5%) | 0.0% | $27.42 | -12.4% | COM | 371901109 |
| RJVI | CARILLON SER TR | 173,466 (+57.1%) | $4,324 (+56.8%) | 0.0% | $24.95 | — | RJ EAGLE VERTICA | 14214M278 |
| HDEF | DBX ETF TR | 184,632 (+29.4%) | $5,984 (+35.3%) | 0.0% | $28.53 | — | XTRACK MSCI EAFE | 233051630 |
| TRU | TRANSUNION | 210,038 (+12.0%) | $14,533 (-9.7%) | 0.0% | $96.53 | -18.2% | COM | 89400J107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 287,955 (+18.0%) | $9,695 (+19.1%) | 0.0% | $34.90 | +1.9% | COM | 89214P109 |
| — | EATON VANCE ENHANCED EQUITY | 1,507,644 (+3.8%) | $28,314 (-5.2%) | 0.0% | $20.65 | — | COM | 278274105 |
| HRL | HORMEL FOODS CORP | 530,513 (+20.1%) | $12,016 (+14.8%) | 0.0% | $27.25 | -11.0% | COM | 440452100 |
| ARTY | ISHARES TR | 381,972 (+13.4%) | $17,773 (+9.5%) | 0.0% | $41.70 | — | FUTURE AI & TECH | 46435U556 |
| AMTM | AMENTUM HOLDINGS INC | 245,824 (+46.3%) | $6,411 (+31.6%) | 0.0% | $26.53 | +26.1% | COM | 023939101 |
| TLTW | ISHARES TR | 210,848 (+47.5%) | $4,769 (+47.1%) | 0.0% | $22.85 | — | 20+ YEAR TR BD | 46436E338 |
| PATH | UIPATH INC | 330,641 (+4.3%) | $3,670 (-29.4%) | 0.0% | $13.35 | +1.0% | CL A | 90364P105 |
| MMS | MAXIMUS INC | 78,979 (+3.5%) | $5,063 (-23.2%) | 0.0% | $81.31 | +7.1% | COM | 577933104 |
| HLN | HALEON PLC | 6,264,041 (+3.5%) | $62,703 (+2.5%) | 0.0% | $9.60 | — | SPON ADS | 405552100 |
| QDEF | FLEXSHARES TR | 90,953 (+28.3%) | $7,260 (+26.5%) | 0.0% | $74.38 | — | QLT DIV DEF IDX | 33939L845 |
| BCE | BCE INC | 427,900 (+9.8%) | $10,800 (+16.4%) | 0.0% | $25.29 | -1.1% | COM NEW | 05534B760 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 402,311 (+21.7%) | $7,910 (+23.7%) | 0.0% | $17.04 | — | SPONSORED ADR | 86562M209 |
| NVBT | AIM ETF PRODUCTS TRUST | 112,635 (+64.6%) | $4,032 (+59.9%) | 0.0% | $35.59 | — | US LRGCP B10 NOV | 00888H851 |
| GLOF | ISHARES TR | 52,781 (+124.0%) | $2,751 (+121.2%) | 0.0% | $52.42 | — | GLOBAL EQUITY | 46434V316 |
| FWONA | LIBERTY MEDIA CORP DEL | 229,776 (+5.6%) | $17,941 (-7.7%) | 0.0% | $84.70 | — | COM LBTY ONE S A | 531229771 |
| NUAG | NUSHARES ETF TR | 192,156 (+60.0%) | $4,041 (+58.8%) | 0.0% | $20.93 | — | NUVEEN ENHNC YLD | 67092P102 |
| GVAL | CAMBRIA ETF TR | 205,113 (+21.6%) | $6,804 (+28.2%) | 0.0% | $30.04 | — | GLOBAL VALUE ETF | 132061409 |
| AU | ANGLOGOLD ASHANTI PLC | 28,746 (+87.6%) | $2,799 (+114.1%) | 0.0% | $76.02 | +36.3% | COM SHS | G0378L100 |
| KEX | KIRBY CORP | 53,015 (+5.2%) | $7,045 (+26.8%) | 0.0% | $106.37 | +17.2% | COM | 497266106 |
| PBFR | PGIM ROCK ETF TR | 119,347 (+76.9%) | $3,461 (+75.5%) | 0.0% | $28.81 | — | LADDERED S&P 500 | 69420N692 |
| IBTK | ISHARES TR | 811,893 (+10.9%) | $16,011 (+10.2%) | 0.0% | $19.60 | — | IBOND DEC 2030 | 46436E593 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,331,994 (+3.3%) | $241,831 (+0.6%) | 0.1% | $20.54 | +7.4% | COM | 42824C109 |
| ZALT | INNOVATOR ETFS TRUST | 703,610 (+7.2%) | $22,839 (+6.8%) | 0.0% | $30.35 | — | U S EQ 10 BUFFER | 45783Y442 |
| VIGI | VANGUARD WHITEHALL FDS | 789,822 (+5.6%) | $69,868 (+2.1%) | 0.0% | $82.36 | — | INTL DVD ETF | 921946810 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 229,315 (+2002.6%) | $1,555 (+1378.8%) | 0.0% | $9.16 | +0.7% | COM | 74317M104 |
| FDVV | FIDELITY COVINGTON TRUST | 2,106,011 (+1.4%) | $116,336 (-1.2%) | 0.0% | $53.16 | — | HIGH DIVID ETF | 316092840 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 441,023 (+2.7%) | $16,049 (-8.3%) | 0.0% | $40.20 | +4.8% | CL A | 04316A108 |
| PSDM | PGIM ETF TR | 79,349 (+57.0%) | $4,044 (+55.5%) | 0.0% | $51.32 | — | PGIM SHORT DURAT | 69344A842 |
| ALNT | ALLIENT INC | 33,616 (+232.0%) | $1,986 (+265.0%) | 0.0% | $50.55 | +24.4% | COM | 019330109 |
| SMPL | SIMPLY GOOD FOODS CO | 260,984 (+127.4%) | $3,745 (+62.5%) | 0.0% | $21.44 | -13.3% | COM | 82900L102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 618,773 (+23.3%) | $5,229 (-21.5%) | 0.0% | $12.30 | +4.5% | COM | 185899101 |
| DFJ | WISDOMTREE TR | 212,161 (+1.1%) | $21,653 (+7.1%) | 0.0% | $76.31 | — | JP SMALLCP DIV | 97717W836 |
| USVM | VICTORY PORTFOLIOS II | 60,116 (+28.5%) | $5,692 (+33.3%) | 0.0% | $89.52 | — | USAA MSCI USA SM | 92647N568 |
| XENE | XENON PHARMACEUTICALS INC | 88,598 (+6.4%) | $5,152 (+38.1%) | 0.0% | $39.34 | +6.7% | COM | 98420N105 |
| ITWO | PROSHARES TR | 177,637 (+24.8%) | $7,066 (+25.1%) | 0.0% | $39.47 | — | RUSSELL 2000 HIG | 74349Y787 |
| IBHH | ISHARES TR | 247,148 (+33.3%) | $5,801 (+32.2%) | 0.0% | $23.46 | — | IBONDS 28 TR HI | 46436E387 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 326,107 (+3.5%) | $12,888 (-9.9%) | 0.0% | $40.80 | +15.3% | COM SUB VTG A | 11276H106 |
| PECO | PHILLIPS EDISON & CO INC | 137,165 (+31.0%) | $5,133 (+37.8%) | 0.0% | $37.34 | — | COMMON STOCK | 71844V201 |
| ISPY | PROSHARES TR | 2,193,777 (+3.7%) | $95,100 (-1.5%) | 0.0% | $43.98 | — | S&P 500 HIGH INC | 74347G242 |
| — | ADVENT CONV & INCOME FD | 1,598,699 (+4.2%) | $17,841 (-7.3%) | 0.0% | $11.86 | — | COM | 00764C109 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 1,262,250 (+5.9%) | $31,149 (+4.7%) | 0.0% | $24.97 | — | CORE PLUS ETF | 01989A209 |
| SMBK | SMARTFINANCIAL INC | 47,285 (+282.6%) | $1,848 (+304.2%) | 0.0% | $38.44 | +4.4% | COM NEW | 83190L208 |
| CMDY | ISHARES U S ETF TR | 71,298 (+22.1%) | $4,237 (+48.8%) | 0.0% | $52.23 | — | BLOOMBERG ROLL | 46431W598 |
| PYPL | PAYPAL HLDGS INC | 1,837,564 (+27.0%) | $83,071 (-1.6%) | 0.0% | $76.61 | -34.6% | COM | 70450Y103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,354,437 (+13.2%) | $8,127 (-14.5%) | 0.0% | $10.62 | -35.0% | COM | 12510Q100 |
| MHK | MOHAWK INDS INC | 165,639 (+21.3%) | $16,309 (+9.2%) | 0.0% | $122.42 | +0.9% | COM | 608190104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,720,946 (+2.3%) | $1,230,347 (+0.1%) | 0.4% | $197.33 | — | DIV APP ETF | 921908844 |
| IMKTA | INGLES MKTS INC | 54,984 (+5.7%) | $4,942 (+38.6%) | 0.0% | $67.06 | +16.3% | CL A | 457030104 |
| DUSB | DIMENSIONAL ETF TRUST | 82,410 (+48.9%) | $4,179 (+49.1%) | 0.0% | $50.67 | — | ULTRASHORT FIXED | 25434V591 |
| FCN | FTI CONSULTING INC | 139,555 (+2.3%) | $24,669 (+5.9%) | 0.0% | $205.36 | -16.0% | COM | 302941109 |
| ETOR | ETORO GROUP LTD | 350,355 (+34.5%) | $10,521 (+15.0%) | 0.0% | $42.85 | -28.5% | SHS CL A | G32089107 |
| IBTJ | ISHARES TR | 1,571,533 (+4.6%) | $34,327 (+4.2%) | 0.0% | $21.62 | — | IBONDS 29 TRM TS | 46436E825 |
| PZA | INVESCO EXCH TRADED FD TR II | 669,572 (+10.7%) | $15,387 (+9.7%) | 0.0% | $23.41 | — | NATL AMT MUNI | 46138E537 |
| RWK | INVESCO EXCH TRADED FD TR II | 141,406 (+6.6%) | $18,137 (+8.1%) | 0.0% | $117.45 | — | S&P MDCP 400 REV | 46138G672 |
| — | BLACKROCK ENERGY & RES TR | 300,954 (+5.8%) | $5,210 (+35.3%) | 0.0% | $12.91 | — | COM | 09250U101 |
| J | JACOBS SOLUTIONS INC | 205,019 (+9.8%) | $26,095 (+5.5%) | 0.0% | $136.16 | +1.8% | COM | 46982L108 |
| QLV | FLEXSHARES TR | 22,966 (+455.5%) | $1,651 (+454.3%) | 0.0% | $71.92 | — | US QT LW VLTY | 33939L654 |
| PFEB | INNOVATOR ETFS TRUST | 340,372 (+12.7%) | $13,649 (+11.0%) | 0.0% | $37.00 | — | US EQTY PWR BUF | 45782C417 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 270,132 (+27.6%) | $9,093 (+17.4%) | 0.0% | $35.36 | — | HEALTH CARE ETF | 82889N772 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 395,994 (+15.1%) | $10,407 (+14.8%) | 0.0% | $26.26 | — | SHORT DURATION M | 14020Y607 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 146,630 (+33.8%) | $4,122 (+48.0%) | 0.0% | $40.64 | -22.7% | COM | 22410J106 |
| MAIN | MAIN STR CAP CORP | 263,721 (+4.3%) | $13,930 (-8.7%) | 0.0% | $56.19 | +9.5% | COM | 56035L104 |
| GAP | GAP INC | 93,806 (+154.9%) | $2,270 (+141.0%) | 0.0% | $26.13 | +5.1% | COM | 364760108 |
| — | BLACKROCK ENHANCED LARGE CAP | 1,106,290 (+5.2%) | $23,254 (-5.4%) | 0.0% | $20.26 | — | COM | 09256A109 |
| TSLA | TESLA INC | 4,900 (+1125.0%) | $1,437 (+1183.0%) | 0.0% | $332.38 | +28.2% | CALL | 88160R101 |
| MUSI | AMERICAN CENTY ETF TR | 159,513 (+24.6%) | $6,977 (+23.4%) | 0.0% | $43.81 | — | MULTISECTOR | 025072398 |
| SGRY | SURGERY PARTNERS INC | 797,794 (+13.8%) | $9,510 (-12.2%) | 0.0% | $23.61 | -35.4% | COM | 86881A100 |
| OMC | OMNICOM GROUP INC | 1,412,485 (+5.9%) | $106,374 (-1.2%) | 0.0% | $86.55 | -11.6% | COM | 681919106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 206,174 (+19.8%) | $43,107 (+3.1%) | 0.0% | $364.55 | -31.7% | CL A | 989207105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 315,139 (+38.6%) | $4,522 (+41.0%) | 0.0% | $14.92 | — | SH BEN INT | 67062F100 |
| DAC | DANAOS CORPORATION | 59,206 (+4.0%) | $6,669 (+24.4%) | 0.0% | $92.55 | +11.4% | SHS | Y1968P121 |
| VRP | INVESCO EXCH TRADED FD TR II | 829,674 (+8.6%) | $19,896 (+7.0%) | 0.0% | $24.29 | — | VAR RATE PFD | 46138G870 |
| LYG | LLOYDS BANKING GROUP PLC | 2,763,567 (+16.7%) | $13,862 (+10.4%) | 0.0% | $3.46 | — | SPONSORED ADR | 539439109 |
| SIXJ | AIM ETF PRODUCTS TRUST | 206,472 (+25.3%) | $6,946 (+23.0%) | 0.0% | $30.81 | — | ALLIANZIM US EQ | 00888H869 |
| GEM | GOLDMAN SACHS ETF TR | 427,234 (+3.6%) | $18,457 (+7.6%) | 0.0% | $32.82 | — | ACTIVEBETA EME | 381430206 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 406,234 (+18.7%) | $10,790 (+13.6%) | 0.0% | $28.14 | — | FT VEST TEC | 33738D812 |
| EWBC | EAST WEST BANCORP INC | 319,221 (+1.4%) | $34,080 (-3.7%) | 0.0% | $94.84 | +22.5% | COM | 27579R104 |
| MAA | MID-AMER APT CMNTYS INC | 535,621 (+16.0%) | $65,410 (+2.0%) | 0.0% | $147.25 | -5.5% | COM | 59522J103 |
| ALAI | THE ALGER ETF TRUST | 62,887 (+187.7%) | $2,078 (+163.3%) | 0.0% | $34.11 | — | AI ENABLERS ADOP | 015564503 |
| ZFEB | INNOVATOR ETFS TRUST | 161,510 (+45.7%) | $4,101 (+45.7%) | 0.0% | $24.41 | — | EQUITY DEF PROTN | 45784N775 |
| SAN | BANCO SANTANDER SA | 4,179,089 (+1.4%) | $47,072 (-2.7%) | 0.0% | $9.23 | — | ADR | 05964H105 |
| FNDX | SCHWAB STRATEGIC TR | 688,232 (+4.7%) | $19,167 (+7.2%) | 0.0% | $24.36 | — | FUNDAMENTAL US L | 808524771 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 455,570 (+2.2%) | $30,040 (+4.5%) | 0.0% | $52.17 | +30.0% | COM NEW | 668074305 |
| ARKQ | ARK ETF TR | 77,791 (+19.4%) | $8,748 (+17.1%) | 0.0% | $88.61 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FLO | FLOWERS FOODS INC | 632,440 (+7.0%) | $5,154 (-19.8%) | 0.0% | $18.82 | -42.5% | COM | 343498101 |
| QUBT | QUANTUM COMPUTING INC | 789,583 (+95.9%) | $5,409 (+30.8%) | 0.0% | $11.24 | -9.5% | COM | 74766W108 |
| CVCO | CAVCO INDS INC DEL | 18,287 (+6.7%) | $8,856 (-12.6%) | 0.0% | $472.75 | +27.7% | COM | 149568107 |
| FDSB | FIFTH DIST BANCORP INC | 132,216 (+188.2%) | $1,959 (+184.7%) | 0.0% | $14.58 | +3.1% | COM | 316926104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,830,717 (+5.1%) | $117,001 (+1.1%) | 0.0% | $62.73 | — | HEDGED EQUITY LA | 46654Q724 |
| JOBY | JOBY AVIATION INC | 320,649 (+8.2%) | $2,649 (-32.3%) | 0.0% | $9.71 | +27.5% | COMMON STOCK | G65163100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 607,486 (+24.9%) | $6,828 (+22.7%) | 0.0% | $11.59 | -2.7% | COM NEW | 03761U502 |
| EWH | ISHARES INC | 332,179 (+10.2%) | $7,670 (+19.7%) | 0.0% | $17.46 | — | MSCI HONG KG ETF | 464286871 |
| LAMR | LAMAR ADVERTISING CO | 489,758 (+2.0%) | $62,033 (+2.1%) | 0.0% | $121.29 | — | CL A | 512816109 |
| TAFI | AB ACTIVE ETFS INC | 219,911 (+29.6%) | $5,537 (+29.5%) | 0.0% | $25.18 | — | TAX AWARE SHRT | 00039J202 |
| RLAY | RELAY THERAPEUTICS INC | 346,317 (+33.5%) | $3,446 (+57.0%) | 0.0% | $6.22 | +33.5% | COM | 75943R102 |
| AAPL | APPLE INC | 31,800 (+24.2%) | $7,169 (+21.0%) | 0.0% | $234.69 | +12.0% | PUT | 037833100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 48,906 (+120.8%) | $3,638 (+51.4%) | 0.0% | $93.54 | +1.2% | CL A | 72703H101 |
| SEIC | SEI INVTS CO | 572,163 (+7.5%) | $44,898 (+2.8%) | 0.0% | $77.69 | +8.4% | COM | 784117103 |
| — | DOUBLELINE INCOME SOLUTIONS | 758,010 (+22.5%) | $8,209 (+17.7%) | 0.0% | $12.25 | — | COM | 258622109 |
| EEMS | ISHARES INC | 78,675 (+26.0%) | $5,443 (+29.2%) | 0.0% | $60.53 | — | EM MKT SM-CP ETF | 464286475 |
| HUN | HUNTSMAN CORP | 128,331 (+167.1%) | $1,708 (+255.5%) | 0.0% | $14.97 | -19.0% | COM | 447011107 |
| QCRH | QCR HLDGS INC | 78,831 (+19.1%) | $6,736 (+22.2%) | 0.0% | $82.61 | +7.7% | COM | 74727A104 |
| ON | ON SEMICONDUCTOR CORP | 144,618 (+1.2%) | $8,955 (+15.8%) | 0.0% | $66.88 | -4.1% | COM | 682189105 |
| RIG | TRANSOCEAN LTD | 318,998 (+47.2%) | $2,115 (+136.3%) | 0.0% | $4.36 | +18.4% | REGISTERED SHS | H8817H100 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 220,212 (+32.2%) | $3,268 (+59.5%) | 0.0% | $11.66 | +30.8% | COM | 419870100 |
| DRS | LEONARDO DRS INC | 61,604 (+37.5%) | $2,743 (+79.5%) | 0.0% | $36.43 | +10.2% | COM | 52661A108 |
| DTH | WISDOMTREE TR | 122,381 (+16.8%) | $6,620 (+22.5%) | 0.0% | $42.43 | — | ITL HIGH DIV FD | 97717W802 |
| SIXG | ETF SER SOLUTIONS | 103,041 (+13.2%) | $7,025 (+20.9%) | 0.0% | $50.34 | — | DEFIANCE CONNECT | 26922A289 |
| COMP | COMPASS INC | 241,841 (+360.0%) | $1,768 (+218.1%) | 0.0% | $10.87 | +8.2% | CL A | 20464U100 |
| OBE | OBSIDIAN ENERGY LTD | 268,249 (+23.5%) | $2,540 (+90.9%) | 0.0% | $5.84 | +20.2% | COM | 674482203 |
| LDUR | PIMCO ETF TR | 68,264 (+22.8%) | $6,541 (+22.6%) | 0.0% | $95.63 | — | ENHNCD LW DUR AC | 72201R718 |
| TFLO | ISHARES TR | 1,072,659 (+1.9%) | $54,309 (+2.3%) | 0.0% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| GGUS | GOLDMAN SACHS ETF TR | 33,035 (+195.3%) | $1,915 (+168.9%) | 0.0% | $59.90 | — | MARKETBETA RUSS | 38149W598 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 176,847 (+4.3%) | $5,687 (+26.8%) | 0.0% | $24.90 | — | ENERGY INM PARTN | 33739Q804 |
| CPLS | AB ACTIVE ETFS INC | 92,818 (+59.2%) | $3,274 (+58.0%) | 0.0% | $35.43 | — | CORE PLUS BD ETF | 00039J855 |
| ANF | ABERCROMBIE & FITCH CO | 144,123 (+60.3%) | $12,636 (+10.5%) | 0.0% | $123.12 | -16.9% | CL A | 002896207 |
| KSA | ISHARES TR | 46,064 (+164.0%) | $1,831 (+188.2%) | 0.0% | $39.93 | — | MSCI SAUDI ARBIA | 46434V423 |
| IBHI | ISHARES TR | 144,293 (+57.2%) | $3,360 (+54.9%) | 0.0% | $23.38 | — | IBONDS 29 TR HI | 46436E379 |
| DFAC | DIMENSIONAL ETF TRUST | 4,611,433 (+1.2%) | $179,200 (-0.7%) | 0.1% | $35.91 | — | US CORE EQUITY 2 | 25434V708 |
| ACIO | ETF SER SOLUTIONS | 1,521,528 (+2.2%) | $63,843 (-1.8%) | 0.0% | $40.22 | — | APTUS COLLRD INV | 26922A222 |
| FUL | FULLER H B CO | 68,006 (+34.2%) | $4,195 (+39.2%) | 0.0% | $68.93 | -8.1% | COM | 359694106 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 139,701 (+11.4%) | $4,560 (+34.8%) | 0.0% | $24.09 | — | PARTNERSHIP UNIT | G16258108 |
| WLFC | WILLIS LEASE FIN CORP | 9,258 (+214.3%) | $1,576 (+294.5%) | 0.0% | $165.66 | +10.2% | COM | 970646105 |
| GTY | GETTY RLTY CORP NEW | 60,403 (+121.7%) | $1,921 (+157.6%) | 0.0% | $30.99 | — | COM | 374297109 |
| BIDU | BAIDU INC | 66,267 (+1.2%) | $7,383 (-13.7%) | 0.0% | $100.09 | — | SPON ADR REP A | 056752108 |
| QUS | SPDR SERIES TRUST | 43,272 (+20.4%) | $7,427 (+18.7%) | 0.0% | $160.65 | — | STATE STREET SPD | 78468R812 |
| DOL | WISDOMTREE TR | 58,717 (+36.9%) | $3,992 (+41.3%) | 0.0% | $61.43 | — | TRUE DEVELOPED I | 97717W794 |
| LLY | ELI LILLY & CO | 1,700 (+466.7%) | $1,435 (+431.5%) | 0.0% | $848.47 | +23.4% | PUT | 532457108 |
| IVVB | BLACKROCK ETF TRUST II | 51,252 (+253.1%) | $1,642 (+242.1%) | 0.0% | $32.33 | — | ISHARES LRG CAP | 092528801 |
| ARLO | ARLO TECHNOLOGIES INC | 440,762 (+20.6%) | $6,272 (+22.7%) | 0.0% | $12.01 | +6.6% | COM | 04206A101 |
| QQQH | NEOS ETF TRUST | 58,861 (+71.9%) | $3,017 (+62.3%) | 0.0% | $50.96 | — | NASDAQ 100 HDGD | 78433H576 |
| FRPH | FRP HLDGS INC | 89,261 (+155.6%) | $1,953 (+145.4%) | 0.0% | $26.42 | -10.1% | COM | 30292L107 |
| IGBH | ISHARES U S ETF TR | 156,250 (+46.8%) | $3,778 (+44.1%) | 0.0% | $24.44 | — | INT RT HD LONG | 46431W812 |
| GSHD | GOOSEHEAD INS INC | 38,871 (+1.7%) | $1,658 (-41.1%) | 0.0% | $74.81 | -17.2% | COM CL A | 38267D109 |
| IBTP | ISHARES TR | 74,989 (+152.6%) | $1,922 (+150.9%) | 0.0% | $25.68 | — | IBONDS DEC 2034 | 46438G646 |
| BLDR | BUILDERS FIRSTSOURCE INC | 306,583 (+19.5%) | $25,241 (-4.4%) | 0.0% | $154.75 | -24.1% | COM | 12008R107 |
| BHVN | BIOHAVEN LTD | 446,611 (+2.2%) | $3,778 (-23.4%) | 0.0% | $14.56 | -19.2% | COM | G1110E107 |
| SPDV | ETF SER SOLUTIONS | 45,432 (+192.2%) | $1,691 (+213.9%) | 0.0% | $35.85 | — | AAM S&P 500 | 26922A594 |
| TCOM | TRIP COM GROUP LTD | 63,037 (+5.8%) | $3,139 (-26.8%) | 0.0% | $68.37 | — | ADS | 89677Q107 |
| SLVP | ISHARES INC | 66,127 (+89.7%) | $2,345 (+96.3%) | 0.0% | $27.65 | — | MSCI GLB SLV&MTL | 464286327 |
| UL | UNILEVER PLC | 4,171,926 (+15.4%) | $237,675 (+0.5%) | 0.1% | $64.28 | — | SPON ADR NEW | 904767803 |
| VNO | VORNADO RLTY TR | 185,601 (+3.4%) | $4,824 (-19.2%) | 0.0% | $41.51 | — | SH BEN INT | 929042109 |
| CWT | CALIFORNIA WTR SVC GROUP | 294,518 (+4.5%) | $13,353 (+9.3%) | 0.0% | $45.60 | -2.2% | COM | 130788102 |
| FMB | FIRST TR EXCH TRADED FD III | 1,224,317 (+2.8%) | $62,024 (+1.9%) | 0.0% | $50.97 | — | MANAGD MUN ETF | 33739N108 |
| FLYW | FLYWIRE CORPORATION | 340,139 (+70.5%) | $3,959 (+40.2%) | 0.0% | $16.69 | -24.2% | COM VTG | 302492103 |
| PRGS | PROGRESS SOFTWARE CORP | 77,013 (+6.4%) | $1,975 (-36.5%) | 0.0% | $65.23 | -37.5% | COM | 743312100 |
| VRRM | VERRA MOBILITY CORP | 197,658 (+11.9%) | $2,825 (-28.6%) | 0.0% | $24.01 | -16.0% | CL A COM STK | 92511U102 |
| CAG | CONAGRA BRANDS INC | 760,184 (+21.6%) | $11,950 (+10.5%) | 0.0% | $22.75 | -20.8% | COM | 205887102 |
| URTH | ISHARES INC | 154,541 (+7.6%) | $27,820 (+4.2%) | 0.0% | $162.93 | — | MSCI WORLD ETF | 464286392 |
| ACR | ACRES COMMERCIAL REALTY CORP | 102,873 (+155.5%) | $1,988 (+131.3%) | 0.0% | $18.39 | — | COM NEW | 00489Q102 |
| PALC | PACER FDS TR | 48,639 (+82.2%) | $2,520 (+80.7%) | 0.0% | $50.62 | — | LUNT LRGCP MULTI | 69374H816 |
| LOB | LIVE OAK BANCSHARES INC | 262,788 (+19.3%) | $8,690 (+14.9%) | 0.0% | $39.96 | -2.6% | COM | 53803X105 |
| PBD | INVESCO EXCH TRADED FD TR II | 408,817 (+5.9%) | $7,330 (+18.0%) | 0.0% | $15.99 | — | GBL CLEAN ENRG | 46138G847 |
| XYZ | BLOCK INC | 678,728 (+11.2%) | $40,846 (+2.8%) | 0.0% | $75.70 | -20.3% | CL A | 852234103 |
| MLI | MUELLER INDS INC | 168,600 (+10.2%) | $18,681 (+6.3%) | 0.0% | $85.14 | +46.1% | COM | 624756102 |
| FID | FIRST TR EXCHANGE TRADED FD | 254,825 (+23.8%) | $5,337 (+26.2%) | 0.0% | $18.15 | — | S&P INTL DIVID | 33738R688 |
| IMNM | IMMUNOME INC | 96,374 (+106.9%) | $2,108 (+110.7%) | 0.0% | $19.68 | +17.3% | COM | 45257U108 |
| ICFI | ICF INTL INC | 70,079 (+5.2%) | $4,575 (-19.5%) | 0.0% | $131.39 | -33.4% | COM | 44925C103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 157,509 (+10.4%) | $45,788 (-2.4%) | 0.0% | $309.66 | +1.7% | SHS | G96629103 |
| IXJ | ISHARES TR | 176,620 (+11.6%) | $16,521 (+7.1%) | 0.0% | $87.07 | — | GLOB HLTHCRE ETF | 464287325 |
| FCF | FIRST COMWLTH FINL CORP PA | 354,987 (+16.4%) | $6,241 (+21.4%) | 0.0% | $16.35 | +8.9% | COM | 319829107 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 193,613 (+10.1%) | $9,307 (+13.4%) | 0.0% | $47.80 | — | REALTY INCOME ET | 46641Q126 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 641,925 (+7.0%) | $1,887 (-36.7%) | 0.0% | $3.71 | +28.7% | COM | 004468500 |
| EIS | ISHARES INC | 26,910 (+45.9%) | $3,123 (+53.8%) | 0.0% | $100.52 | — | MSCI ISRAEL ETF | 464286632 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,602,382 (+3.9%) | $12,439 (-8.1%) | 0.0% | $6.73 | -15.5% | COM | 344174107 |
| TD | TORONTO DOMINION BK ONT | 357,298 (+4.4%) | $33,339 (+3.4%) | 0.0% | $73.03 | +30.4% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,200 (+220.0%) | $1,559 (+231.7%) | 0.0% | $464.53 | +6.2% | PUT | 084670702 |
| LEU | CENTRUS ENERGY CORP | 39,369 (+20.7%) | $6,834 (-13.7%) | 0.0% | $121.60 | +120.0% | CL A | 15643U104 |
| MRX | MAREX GROUP PLC | 86,225 (+19.9%) | $3,844 (+39.4%) | 0.0% | $38.00 | +5.5% | ORD | G5S37H101 |
| RITM | RITHM CAPITAL CORP | 1,210,920 (+27.0%) | $11,480 (+10.4%) | 0.0% | $10.59 | — | COM NEW | 64828T201 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 675,583 (+12.2%) | $10,032 (+12.1%) | 0.0% | $14.95 | — | COM | 56064K100 |
| SLVR | SPROTT FDS TR | 26,928 (+191.3%) | $1,594 (+209.0%) | 0.0% | $58.02 | — | SILVER MINERS | 85208P873 |
| GCC | WISDOMTREE TR | 71,341 (+139.1%) | $1,708 (+170.7%) | 0.0% | $22.44 | — | ENHNCD CMMDTY ST | 97717Y683 |
| HEGD | LISTED FDS TR | 457,150 (+12.8%) | $11,292 (+10.5%) | 0.0% | $23.93 | — | SWAN HEDGED EQTY | 53656F599 |
| — | WESTERN ASSET PREMIER BD FD | 348,573 (+47.2%) | $3,688 (+41.2%) | 0.0% | $10.80 | — | SHS BEN INT | 957664105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 220,211 (+3.5%) | $10,031 (+12.0%) | 0.0% | $37.99 | — | EM SML CP ALPH | 33737J307 |
| FIVA | FIDELITY COVINGTON TRUST | 50,368 (+153.5%) | $1,753 (+157.8%) | 0.0% | $33.70 | — | INT VL FCT ETF | 316092717 |
| EJAN | INNOVATOR ETFS TRUST | 43,158 (+272.5%) | $1,464 (+274.1%) | 0.0% | $32.89 | — | EMRGNG MKT JAN | 45782C516 |
| AN | AUTONATION INC | 34,799 (+25.6%) | $6,795 (+18.7%) | 0.0% | $177.14 | +18.2% | COM | 05329W102 |
| PVAL | PUTNAM ETF TRUST | 101,853 (+27.0%) | $4,726 (+29.3%) | 0.0% | $44.13 | — | FOCUSED LAR CAP | 746729300 |
| POWI | POWER INTEGRATIONS INC | 59,859 (+6.6%) | $3,065 (+53.6%) | 0.0% | $58.18 | -23.2% | COM | 739276103 |
| AYI | ACUITY INC | 33,251 (+15.3%) | $9,318 (-10.3%) | 0.0% | $315.30 | +2.0% | COM | 00508Y102 |
| SHW | SHERWIN WILLIAMS CO | 603,238 (+1.6%) | $193,364 (+0.6%) | 0.1% | $369.35 | -3.8% | COM | 824348106 |
| IVVM | BLACKROCK ETF TRUST II | 225,577 (+18.3%) | $7,694 (+16.0%) | 0.0% | $34.21 | — | ISHARES LARG CAP | 092528702 |
| HL | HECLA MINING COMPANY | 331,942 (+24.4%) | $6,184 (+20.8%) | 0.0% | $9.95 | +142.1% | COM | 422704106 |
| APLD | APPLIED DIGITAL CORP | 417,160 (+15.7%) | $9,903 (+12.0%) | 0.0% | $15.53 | +120.9% | COM NEW | 038169207 |
| SDIV | GLOBAL X FDS | 155,788 (+30.2%) | $3,935 (+36.8%) | 0.0% | $22.58 | — | SUPERDIVIDEND | 37960A669 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 167,358 (+3.3%) | $6,150 (+20.7%) | 0.0% | $29.03 | +21.2% | COM | 41068X100 |
| INDB | INDEPENDENT BK CORP MASS | 64,277 (+24.3%) | $4,834 (+27.9%) | 0.0% | $68.19 | +17.2% | COM | 453836108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 127,978 (+23.3%) | $4,507 (+30.5%) | 0.0% | $33.07 | +8.3% | SHS | G8060N102 |
| AUSF | GLOBAL X FDS | 263,275 (+4.5%) | $12,729 (+9.0%) | 0.0% | $43.89 | — | ADAPTIVE US | 37954Y574 |
| ALGT | ALLEGIANT TRAVEL CO | 18,139 (+265.2%) | $1,470 (+247.1%) | 0.0% | $91.28 | +6.4% | COM | 01748X102 |
| RCAT | RED CAT HLDGS INC | 190,102 (+4.5%) | $2,488 (+72.5%) | 0.0% | $8.43 | +54.2% | COM | 75644T100 |
| BFEB | INNOVATOR ETFS TRUST | 69,743 (+48.7%) | $3,327 (+45.8%) | 0.0% | $45.79 | — | US EQTY BUFR FEB | 45782C433 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 218,313 (+164.5%) | $2,288 (+83.8%) | 0.0% | $16.44 | -2.8% | COM | 33748L101 |
| AAT | AMERICAN ASSETS TR INC | 267,767 (+30.4%) | $4,930 (+26.8%) | 0.0% | $21.10 | — | COM | 024013104 |
| SCHV | SCHWAB STRATEGIC TR | 851,664 (+1.1%) | $25,976 (+4.2%) | 0.0% | $27.35 | — | US LCAP VA ETF | 808524409 |
| OSCR | OSCAR HEALTH INC | 412,706 (+2.8%) | $4,734 (-18.0%) | 0.0% | $15.90 | -7.4% | CL A | 687793109 |
| OMF | ONEMAIN HLDGS INC | 105,404 (+6.7%) | $5,638 (-15.5%) | 0.0% | $54.56 | +15.9% | COM | 68268W103 |
| USAR | USA RARE EARTH INC | 104,516 (+127.5%) | $1,582 (+189.4%) | 0.0% | $18.53 | +8.8% | COM | 91733P107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 312,066 (+161.6%) | $2,010 (+106.2%) | 0.0% | $8.38 | -1.5% | COM | 05356F105 |
| NTRS | NORTHERN TR CORP | 44,846 (+17.2%) | $6,259 (+19.7%) | 0.0% | $106.03 | +38.5% | COM | 665859104 |
| IHE | ISHARES TR | 66,738 (+19.0%) | $5,785 (+21.6%) | 0.0% | $69.47 | — | U.S. PHARMA ETF | 464288836 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,295,417 (+6.3%) | $20,286 (+5.3%) | 0.0% | $15.34 | — | COM | 67074C103 |
| PRDO | PERDOCEO ED CORP | 56,417 (+54.2%) | $2,099 (+95.6%) | 0.0% | $31.17 | +1.9% | COM | 71363P106 |
| — | NUVEEN FLOATING RATE INCOME | 1,576,414 (+14.0%) | $11,855 (+9.5%) | 0.0% | $8.70 | — | COM | 67072T108 |
| IBHG | ISHARES TR | 325,363 (+17.6%) | $7,200 (+16.6%) | 0.0% | $22.27 | — | IBONDS 2027 TERM | 46436E478 |
| EXPO | EXPONENT INC | 402,267 (+2.5%) | $26,248 (-3.8%) | 0.0% | $98.32 | -26.2% | COM | 30214U102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 332,294 (+36.3%) | $2,206 (+86.6%) | 0.0% | $5.33 | — | COM SH BEN INT | 25525P107 |
| PSCF | INVESCO EXCH TRADED FD TR II | 23,091 (+357.6%) | $1,313 (+352.4%) | 0.0% | $56.55 | — | S&P SMLCP FINL | 46138E156 |
| ULST | SSGA ACTIVE ETF TR | 277,412 (+10.0%) | $11,235 (+10.0%) | 0.0% | $40.42 | — | STATE STREET ULT | 78467V707 |
| IDOG | ALPS ETF TR | 62,649 (+51.8%) | $2,609 (+64.0%) | 0.0% | $34.16 | — | INTL SEC DV DOG | 00162Q718 |
| HHH | HOWARD HUGHES HOLDINGS INC | 71,780 (+3.1%) | $4,541 (-18.3%) | 0.0% | $75.29 | +7.2% | COM | 44267T102 |
| MOO | VANECK ETF TRUST | 37,313 (+27.0%) | $3,153 (+47.4%) | 0.0% | $70.93 | — | AGRIBUSINESS ETF | 92189F700 |
| OIS | OIL STS INTL INC | 193,930 (+5.1%) | $2,257 (+80.6%) | 0.0% | $5.11 | +78.8% | COM | 678026105 |
| — | DNP SELECT INCOME FD INC | 1,149,913 (+6.0%) | $11,844 (+9.3%) | 0.0% | $9.10 | — | COM | 23325P104 |
| REZ | ISHARES TR | 128,508 (+9.6%) | $10,693 (+10.4%) | 0.0% | $84.08 | — | RESIDENTIAL MULT | 464288562 |
| PFXF | VANECK ETF TRUST | 1,917,692 (+3.8%) | $33,636 (+3.1%) | 0.0% | $17.29 | — | PREFERRED SECURT | 92189F429 |
| WEAV | WEAVE COMMUNICATIONS INC | 776,123 (+28.5%) | $3,586 (-21.8%) | 0.0% | $11.24 | -43.2% | COM | 94724R108 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 313,055 (+16.7%) | $7,423 (+15.6%) | 0.0% | $23.83 | — | NYLI MACKAY MUNI | 45409F843 |
| AGGY | WISDOMTREE TR | 283,335 (+10.3%) | $12,311 (+8.8%) | 0.0% | $43.13 | — | YIELD ENHANCD US | 97717X511 |
| NETL | ETF SER SOLUTIONS | 279,466 (+12.1%) | $6,900 (+16.6%) | 0.0% | $24.39 | — | COLTERPOINT NET | 26922A248 |
| JANW | AIM ETF PRODUCTS TRUST | 422,134 (+8.4%) | $15,399 (+6.8%) | 0.0% | $33.96 | — | ALLIANZIM US EQU | 00888H802 |
| PDFS | PDF SOLUTIONS INC | 72,357 (+49.0%) | $2,367 (+70.9%) | 0.0% | $25.39 | +27.7% | COM | 693282105 |
| GEL | GENESIS ENERGY L P | 106,234 (+81.2%) | $1,894 (+107.1%) | 0.0% | $14.30 | — | UNIT LTD PARTN | 371927104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 341,089 (+8.0%) | $8,449 (+13.1%) | 0.0% | $22.33 | — | COM | 41013V100 |
| PPTA | PERPETUA RESOURCES CORP | 128,898 (+17.9%) | $3,625 (+37.0%) | 0.0% | $22.59 | +34.1% | COM | 714266103 |
| SDRL | SEADRILL LTD | 70,000 (+9.7%) | $3,185 (+44.2%) | 0.0% | $31.84 | +22.4% | COM | G7997W102 |
| IEZ | ISHARES TR | 86,446 (+17.9%) | $2,503 (+63.6%) | 0.0% | $21.71 | — | US OIL EQ&SV ETF | 464288844 |
| PSTG | EVERPURE INC | 552,833 (+10.2%) | $32,639 (-2.9%) | 0.0% | $59.03 | +20.2% | CL A | 74624M102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 258,279 (+16.4%) | $11,315 (+9.4%) | 0.0% | $39.12 | — | SELECT WRLD WI | 23908L306 |
| BW | BABCOCK & WILCOX ENTERPRISES | 70,287 (+538.6%) | $1,033 (+1379.6%) | 0.0% | $7.78 | +14.3% | COM | 05614L209 |
| — | EATON VANCE RISK-MANAGED DIV | 1,936,190 (+1.8%) | $15,819 (-5.7%) | 0.0% | $9.18 | — | COM | 27829G106 |
| SIGI | SELECTIVE INS GROUP INC | 485,113 (+14.8%) | $36,562 (+2.7%) | 0.0% | $91.65 | -8.1% | COM | 816300107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 910,748 (+37.0%) | $9,053 (-9.6%) | 0.0% | $23.68 | -40.5% | COM | 388689101 |
| GM | GENERAL MTRS CO | 1,407,092 (+10.2%) | $104,823 (+0.9%) | 0.0% | $54.57 | +50.7% | COM | 37045V100 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 210,816 (+18.5%) | $5,766 (+19.9%) | 0.0% | $23.50 | — | FT VEST INTER EQ | 33740F573 |
| JD | JD.COM INC | 136,446 (+27.2%) | $4,035 (+31.1%) | 0.0% | $31.89 | — | SPON ADS CL A | 47215P106 |
| KXI | ISHARES TR | 67,804 (+22.2%) | $4,544 (+26.6%) | 0.0% | $63.13 | — | GLB CNSM STP ETF | 464288737 |
| MNKD | MANNKIND CORP | 481,517 (+28.2%) | $1,180 (-44.6%) | 0.0% | $6.40 | -13.1% | COM NEW | 56400P706 |
| BEPC | BROOKFIELD RENEWABLE CORP | 276,671 (+5.3%) | $11,020 (+9.4%) | 0.0% | $32.04 | +27.9% | CL A EX SUB VTG | 11285B108 |
| R | RYDER SYS INC | 45,950 (+3.9%) | $9,406 (+11.1%) | 0.0% | $160.36 | +26.7% | COM | 783549108 |
| BBP | ETFIS SER TR I | 17,304 (+177.2%) | $1,437 (+188.1%) | 0.0% | $74.40 | — | VIRTUS BIOTECH E | 26923G202 |
| SMMU | PIMCO ETF TR | 318,044 (+6.1%) | $16,045 (+6.2%) | 0.0% | $50.14 | — | SHTRM MUN BD ACT | 72201R874 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 41,816 (+563.5%) | $1,171 (+396.7%) | 0.0% | $35.64 | +0.1% | COM | 413197104 |
| PAGS | PAGSEGURO DIGITAL LTD | 104,105 (+824.0%) | $1,043 (+860.4%) | 0.0% | $10.38 | +3.4% | COM CL A | G68707101 |
| ECG | EVERUS CONSTR GROUP | 20,799 (+17.0%) | $2,455 (+61.4%) | 0.0% | $68.29 | +40.6% | COM | 300426103 |
| MBUU | MALIBU BOATS INC | 126,067 (+52.3%) | $3,268 (+40.0%) | 0.0% | $38.17 | -16.4% | COM CL A | 56117J100 |
| UFPT | UFP TECHNOLOGIES INC | 53,685 (+8.2%) | $10,293 (-8.2%) | 0.0% | $271.65 | -7.6% | COM | 902673102 |
| WAY | WAYSTAR HLDG CORP | 149,981 (+8.2%) | $3,616 (-20.4%) | 0.0% | $36.23 | -24.1% | COM | 946784105 |
| TGRW | T ROWE PRICE ETF INC | 34,944 (+227.2%) | $1,415 (+187.9%) | 0.0% | $42.18 | — | PRICE GRW STOCK | 87283Q305 |
| PTH | INVESCO EXCHANGE TRADED FD T | 25,148 (+302.6%) | $1,232 (+296.9%) | 0.0% | $46.77 | — | DORSEY WRIGHT HE | 46137V852 |
| BKUI | BNY MELLON ETF TRUST | 82,432 (+28.6%) | $4,104 (+28.7%) | 0.0% | $49.83 | — | ULTRA SHORT INCM | 09661T859 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,054,588 (+2.0%) | $48,374 (+1.9%) | 0.0% | $41.64 | — | RAFI US 1500 | 46137V597 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 116,939 (+18.3%) | $5,166 (+21.5%) | 0.0% | $38.58 | — | SSI STRG ETF | 33739Q507 |
| SCHR | SCHWAB STRATEGIC TR | 422,095 (+10.3%) | $10,514 (+9.5%) | 0.0% | $24.62 | — | INT-TRM U.S TRES | 808524854 |
| GPCR | STRUCTURE THERAPEUTICS INC | 45,139 (+1.7%) | $2,176 (-29.5%) | 0.0% | $69.19 | — | SPONSORED ADS | 86366E106 |
| UMH | UMH PPTYS INC | 971,433 (+3.6%) | $14,016 (-6.1%) | 0.0% | $18.66 | — | COM | 903002103 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 139,613 (+35.3%) | $5,735 (+18.8%) | 0.0% | $42.82 | — | FRANKLIN FOCUSED | 35473P421 |
| TRNO | TERRENO RLTY CORP | 333,445 (+1.8%) | $20,335 (+4.7%) | 0.0% | $59.12 | — | COM | 88146M101 |
| CACC | CREDIT ACCEP CORP MICH | 8,900 (+37.7%) | $3,769 (+31.5%) | 0.0% | $492.85 | -3.1% | COM | 225310101 |
| FPAG | INVESTMENT MANAGERS SER TR I | 311,853 (+11.1%) | $11,314 (+8.6%) | 0.0% | $32.26 | — | FPA GBL EQTY ETF | 30254T577 |
| EPU | ISHARES TR | 53,656 (+13.1%) | $4,331 (+26.2%) | 0.0% | $55.91 | — | MSCI PERU AND GL | 464289842 |
| BF/A | BROWN FORMAN CORP | 56,822 (+138.3%) | $1,522 (+142.7%) | 0.0% | $31.29 | -9.6% | CL A | 115637100 |
| SKT | TANGER INC | 184,160 (+14.6%) | $6,258 (+16.6%) | 0.0% | $33.82 | — | COM | 875465106 |
| ADUS | ADDUS HOMECARE CORP | 118,917 (+6.6%) | $11,208 (-7.4%) | 0.0% | $113.76 | -3.9% | COM | 006739106 |
| — | MFS MULTIMARKET INCOME TR | 1,127,720 (+21.4%) | $5,210 (+20.6%) | 0.0% | $4.68 | — | SH BEN INT | 552737108 |
| JOE | ST JOE CO | 167,693 (+3.2%) | $10,531 (+9.2%) | 0.0% | $52.16 | +27.3% | COM | 790148100 |
| CBT | CABOT CORP | 49,592 (+15.4%) | $3,735 (+31.1%) | 0.0% | $91.83 | -20.2% | COM | 127055101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,205 (+1.9%) | $10,348 (-7.9%) | 0.0% | $1295.02 | +9.1% | COM | 592688105 |
| PBA | PEMBINA PIPELINE CORP | 96,045 (+7.0%) | $4,299 (+25.8%) | 0.0% | $39.03 | +5.0% | COM | 706327103 |
| CROX | CROCS INC | 54,848 (+27.7%) | $4,553 (+23.9%) | 0.0% | $106.99 | -17.6% | COM | 227046109 |
| FBLA | FB BANCORP INC | 73,179 (+631.8%) | $1,005 (+682.5%) | 0.0% | $12.95 | +1.4% | COM | 31425A109 |
| DNN | DENISON MINES CORP | 410,655 (+89.5%) | $1,450 (+151.5%) | 0.0% | $3.09 | +21.9% | COM | 248356107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 326,817 (+2.8%) | $11,824 (+8.0%) | 0.0% | $28.95 | — | FTSE JAPAN ETF | 35473P744 |
| OCTW | AIM ETF PRODUCTS TRUST | 467,490 (+6.5%) | $17,984 (+5.1%) | 0.0% | $36.31 | — | ALLIANZIM US EQU | 00888H505 |
| IMTM | ISHARES TR | 50,297 (+56.1%) | $2,415 (+56.2%) | 0.0% | $42.80 | — | MSCI INTL MOMENT | 46434V449 |
| IWL | ISHARES TR | 29,801 (+29.9%) | $4,782 (+22.2%) | 0.0% | $154.55 | — | RUS TOP 200 ETF | 464289446 |
| ACHR | ARCHER AVIATION INC | 1,071,568 (+25.8%) | $5,540 (-13.5%) | 0.0% | $7.37 | +5.5% | COM CL A | 03945R102 |
| RFEM | FIRST TR EXCH TRADED FD III | 14,452 (+257.9%) | $1,187 (+271.3%) | 0.0% | $78.15 | — | RIVR FRNT DYN | 33739P707 |
| FSK | FS KKR CAP CORP | 785,822 (+31.3%) | $8,000 (-9.8%) | 0.0% | $15.54 | -11.2% | COM | 302635206 |
| CERT | CERTARA INC | 1,598,659 (+70.8%) | $9,112 (+10.5%) | 0.0% | $9.93 | -16.8% | COM | 15687V109 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 165,003 (+24.2%) | $4,340 (+24.7%) | 0.0% | $24.66 | — | FT VEST INTE | 33740F656 |
| HACK | AMPLIFY ETF TR | 266,727 (+2.6%) | $20,029 (-4.1%) | 0.0% | $75.23 | — | AMPLIFY CYBERSEC | 032108664 |
| HUBG | HUB GROUP INC | 179,451 (+4.4%) | $6,467 (-11.7%) | 0.0% | $43.95 | +2.9% | CL A | 443320106 |
| AEG | AEGON LTD | 2,451,515 (+1.3%) | $17,798 (-4.6%) | 0.0% | $5.94 | — | AMER REG 1 CERT | 0076CA104 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 708,954 (+9.4%) | $10,790 (+8.6%) | 0.0% | $15.01 | — | COMMON STOCK | 40170T106 |
| TOPT | ISHARES TR | 426,438 (+17.3%) | $12,205 (+7.5%) | 0.0% | $30.82 | — | TOP 20 U S STOCK | 46438G570 |
| ENPH | ENPHASE ENERGY INC | 62,828 (+32.2%) | $2,376 (+56.0%) | 0.0% | $66.60 | -38.1% | COM | 29355A107 |
| WLY | WILEY JOHN & SONS INC | 96,636 (+4.5%) | $3,682 (+30.0%) | 0.0% | $46.15 | -34.3% | CL A | 968223206 |
| APEI | AMERICAN PUB ED INC | 40,105 (+5.8%) | $2,281 (+59.1%) | 0.0% | $27.30 | +54.4% | COM | 02913V103 |
| TECX | TECTONIC THERAPEUTIC INC | 64,196 (+17.6%) | $1,984 (+74.2%) | 0.0% | $24.84 | -15.1% | COM | 878972108 |
| LION | LIONSGATE STUDIOS CORP | 273,547 (+40.4%) | $2,623 (+47.5%) | 0.0% | $7.32 | +22.7% | COM | 53626N102 |
| PMAR | INNOVATOR ETFS TRUST | 223,608 (+10.0%) | $9,977 (+9.2%) | 0.0% | $40.67 | — | US EQTY PWR BUF | 45782C383 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 25,446 (+14.3%) | $3,172 (+36.1%) | 0.0% | $50.44 | +81.2% | COM | 697947109 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,221,377 (+5.4%) | $19,237 (-4.2%) | 0.0% | $8.21 | — | COM | 27829F108 |
| GLOB | GLOBANT S A | 28,477 (+294.6%) | $1,313 (+178.3%) | 0.0% | $98.91 | -39.0% | COM | L44385109 |
| AMX | AMERICA MOVIL SAB DE CV | 126,809 (+9.5%) | $3,231 (+35.0%) | 0.0% | $15.70 | — | SPON ADS RP CL B | 02390A101 |
| — | WESTERN ASSET MANAGED MUNS F | 1,158,855 (+9.2%) | $11,913 (+7.6%) | 0.0% | $10.19 | — | COM | 95766M105 |
| OPCH | OPTION CARE HEALTH INC | 259,588 (+5.7%) | $6,988 (-10.7%) | 0.0% | $29.78 | +15.5% | COM NEW | 68404L201 |
| AHR | AMERICAN HEALTHCARE REIT INC | 212,590 (+8.8%) | $10,026 (+9.0%) | 0.0% | $36.71 | — | COM SHS | 398182303 |
| WEN | WENDYS CO | 207,564 (+182.3%) | $1,443 (+135.5%) | 0.0% | $10.82 | -25.8% | COM | 95058W100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 779,292 (+6.6%) | $8,588 (-8.8%) | 0.0% | $15.05 | — | COM SBI | 40167F101 |
| CLOA | BLACKROCK ETF TRUST II | 71,673 (+28.4%) | $3,715 (+28.7%) | 0.0% | $51.82 | — | ISHARES AAA CLO | 092528504 |
| FNDC | SCHWAB STRATEGIC TR | 155,255 (+8.5%) | $7,198 (+12.9%) | 0.0% | $35.19 | — | FUNDAMENTAL INTL | 808524748 |
| SNEX | STONEX GROUP INC | 184,456 (+18.2%) | $14,408 (-5.4%) | 0.0% | $77.92 | +46.7% | COM | 861896108 |
| TRIN | TRINITY CAP INC | 146,971 (+60.2%) | $2,162 (+60.9%) | 0.0% | $13.84 | +13.9% | COM | 896442308 |
| FDLS | NORTHERN LTS FD TR IV | 35,573 (+155.9%) | $1,314 (+164.5%) | 0.0% | $36.47 | — | INSPIRE FIDELIS | 66538H187 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 25,999 (+261.9%) | $1,037 (+350.1%) | 0.0% | $37.71 | — | FTSE SOUTH KOREA | 35473P710 |
| HBM | HUDBAY MINERALS INC | 169,591 (+22.9%) | $3,544 (+29.4%) | 0.0% | $15.19 | +61.0% | COM | 443628102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 556,850 (+28.0%) | $5,023 (-13.8%) | 0.0% | $13.85 | -17.9% | COM CL B | 69932A204 |
| PVH | PVH CORPORATION | 20,494 (+118.3%) | $1,430 (+127.2%) | 0.0% | $81.72 | -19.1% | COM | 693656100 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 108,828 (+55.3%) | $2,344 (+51.7%) | 0.0% | $20.05 | — | FT VEST NASD 100 | 33740U448 |
| CNOB | CONNECTONE BANCORP INC | 210,680 (+14.0%) | $5,640 (+16.4%) | 0.0% | $25.14 | +8.2% | COM | 20786W107 |
| LIT | GLOBAL X FDS | 63,668 (+4.8%) | $4,734 (+20.1%) | 0.0% | $47.22 | — | LITHIUM BTRY ETF | 37954Y855 |
| FSTA | FIDELITY COVINGTON TRUST | 49,509 (+35.4%) | $2,591 (+44.0%) | 0.0% | $50.36 | — | CONSMR STAPLES | 316092303 |
| SPLB | SPDR SERIES TRUST | 376,210 (+12.2%) | $8,359 (+10.4%) | 0.0% | $22.24 | — | STATE STREET SPD | 78464A367 |
| NLOP | NET LEASE OFFICE PROPERTIES | 62,520 (+7.2%) | $720 (-52.1%) | 0.0% | $28.53 | — | COM | 64110Y108 |
| SKM | SK TELECOM CO LTD | 47,288 (+61.0%) | $1,385 (+129.7%) | 0.0% | $24.17 | — | SPONSORED ADR | 78440P306 |
| FFBC | 1ST FINL BANCORP | 191,773 (+5.1%) | $5,347 (+17.1%) | 0.0% | $26.12 | +8.0% | COM | 320209109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 78,335 (+13.8%) | $2,644 (+41.7%) | 0.0% | $28.68 | — | ALT ABSLT STRG | 33740Y101 |
| MYRG | MYR GROUP INC | 9,419 (+9.3%) | $2,659 (+41.2%) | 0.0% | $220.74 | +15.1% | COM | 55405W104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 33,644 (+125.8%) | $1,548 (+99.9%) | 0.0% | $47.27 | — | CHINA TECHNLGY | 46138E800 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 142,568 (+28.2%) | $3,386 (+29.6%) | 0.0% | $21.98 | — | FT VEST US SMALL | 33740F292 |
| XUDV | FRANKLIN TEMPLETON ETF TR | 64,480 (+62.9%) | $1,820 (+73.6%) | 0.0% | $27.15 | — | US DIVID BOOSTER | 35473P389 |
| EDIT | EDITAS MEDICINE INC | 1,293,848 (+9.2%) | $3,196 (+31.6%) | 0.0% | $2.77 | -28.1% | COM | 28106W103 |
| WIP | SPDR SERIES TRUST | 34,719 (+123.7%) | $1,375 (+124.9%) | 0.0% | $38.26 | — | FTSE INT GVT ETF | 78464A490 |
| SGDM | SPROTT ETF TRUST | 87,903 (+4.2%) | $6,636 (+13.0%) | 0.0% | $37.52 | — | GOLD MINERS ETF | 85210B102 |
| OUSM | ALPS ETF TR | 1,438,718 (+1.2%) | $62,930 (+1.2%) | 0.0% | $44.24 | — | OSHARES US SMLCP | 00162Q395 |
| DFAU | DIMENSIONAL ETF TRUST | 284,758 (+10.2%) | $12,848 (+6.3%) | 0.0% | $41.22 | — | US CORE EQT MKT | 25434V104 |
| HOMB | HOME BANCSHARES INC | 243,942 (+16.6%) | $6,569 (+13.0%) | 0.0% | $28.84 | +0.5% | COM | 436893200 |
| PCY | INVESCO EXCH TRADED FD TR II | 486,349 (+12.0%) | $10,165 (+8.0%) | 0.0% | $20.07 | — | EMRNG MKT SVRG | 46138E784 |
| BKD | BROOKDALE SR LIVING INC | 246,321 (+1.6%) | $3,370 (+28.9%) | 0.0% | $8.04 | +72.1% | COM | 112463104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 33,080 (+36.3%) | $2,154 (+53.8%) | 0.0% | $75.89 | -23.3% | COM | 57164Y107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 283,690 (+7.6%) | $9,424 (-7.4%) | 0.0% | $37.41 | — | FRANKLIN INDIA | 35473P769 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 179,006 (+8.3%) | $8,103 (+10.2%) | 0.0% | $40.27 | — | RUSL 2000 DYNM | 46138J593 |
| RUN | SUNRUN INC | 156,495 (+109.9%) | $2,122 (+54.7%) | 0.0% | $15.96 | +20.1% | COM | 86771W105 |
| ALG | ALAMO GROUP INC | 34,131 (+17.4%) | $5,631 (+15.4%) | 0.0% | $194.21 | +1.5% | COM | 011311107 |
| MGMT | UNIFIED SER TR | 119,599 (+14.1%) | $5,396 (+16.1%) | 0.0% | $41.84 | — | BALLAST SMLMD CP | 90470L550 |
| RPV | INVESCO EXCHANGE TRADED FD T | 70,647 (+6.8%) | $7,587 (+10.9%) | 0.0% | $91.30 | — | S&P500 PUR VAL | 46137V258 |
| BUFF | INNOVATOR ETFS TRUST | 250,568 (+7.4%) | $12,381 (+6.4%) | 0.0% | $46.60 | — | LADERD ALCTN PWR | 45783Y814 |
| PSCI | INVESCO EXCH TRADED FD TR II | 8,748 (+115.2%) | $1,353 (+121.7%) | 0.0% | $145.59 | — | S&P SMLCP INDL | 46138E123 |
| — | ABRDN LIFE SCIENCES INVESTOR | 661,312 (+10.8%) | $10,760 (+7.4%) | 0.0% | $14.48 | — | SH BEN INT | 87911K100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 140,651 (+8.6%) | $2,831 (+35.4%) | 0.0% | $12.96 | +19.5% | COM | 483497103 |
| GII | SPDR INDEX SHS FDS | 42,102 (+19.3%) | $3,201 (+30.0%) | 0.0% | $62.34 | — | STATE STREET SPD | 78463X855 |
| IBTM | ISHARES TR | 527,222 (+7.2%) | $12,089 (+6.5%) | 0.0% | $22.47 | — | IBONDS DEC 2032 | 46436E296 |
| HYDB | ISHARES TR | 190,521 (+11.0%) | $8,863 (+9.1%) | 0.0% | $47.13 | — | HIGH YLD SYSTM B | 46435G250 |
| PCRX | PACIRA BIOSCIENCES INC | 52,677 (+200.1%) | $1,191 (+162.0%) | 0.0% | $22.60 | -2.6% | COM | 695127100 |
| VYX | NCR VOYIX CORPORATION | 241,542 (+8.8%) | $1,529 (-32.5%) | 0.0% | $13.47 | -26.0% | COM | 62886E108 |
| MAZE | MAZE THERAPEUTICS INC | 69,375 (+2.4%) | $2,071 (-26.2%) | 0.0% | $34.60 | +27.3% | COM | 578784100 |
| SCZ | ISHARES TR | 210,952 (+3.5%) | $16,541 (+4.6%) | 0.0% | $63.23 | — | EAFE SML CP ETF | 464288273 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 56,455 (+12.1%) | $2,982 (+32.6%) | 0.0% | $46.99 | — | COM | 18469P209 |
| DFSI | DIMENSIONAL ETF TRUST | 104,202 (+21.1%) | $4,418 (+19.8%) | 0.0% | $42.09 | — | INTERNATIONAL | 25434V690 |
| UJUL | INNOVATOR ETFS TRUST | 301,861 (+8.0%) | $11,560 (+6.7%) | 0.0% | $34.83 | — | US EQT ULTRA BF | 45782C839 |
| DIVB | ISHARES TR | 65,080 (+24.3%) | $3,511 (+26.1%) | 0.0% | $49.56 | — | CORE DIVID ETF | 46435U861 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 109,337 (+12.0%) | $5,971 (+13.8%) | 0.0% | $39.70 | — | EUROPE ALPHADEX | 33737J117 |
| AAL | AMERICAN AIRLINES GROUP INC | 417,287 (+22.9%) | $4,482 (-13.9%) | 0.0% | $14.68 | -0.7% | COM | 02376R102 |
| DCOR | DIMENSIONAL ETF TRUST | 71,217 (+18.7%) | $5,133 (+16.2%) | 0.0% | $72.44 | — | US CORE EQUITY 1 | 25434V625 |
| BGRN | ISHARES TR | 75,443 (+25.8%) | $3,581 (+24.6%) | 0.0% | $47.25 | — | USD GRN BOND ETF | 46435U440 |
| GOOGL | ALPHABET INC | 3,900 (+225.0%) | $981 (+250.4%) | 0.0% | $174.44 | +85.3% | PUT | 02079K305 |
| DBC | INVESCO DB COMMDY INDX TRCK | 80,801 (+10.2%) | $2,339 (+42.7%) | 0.0% | $22.34 | — | UNIT | 46138B103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 159,290 (+3.7%) | $14,983 (+4.9%) | 0.0% | $72.74 | — | BETABUILDERS CDA | 46641Q225 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 65,604 (+6.3%) | $6,203 (+12.7%) | 0.0% | $83.16 | — | SHS ISSUED FRST | 33733C108 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 238,074 (+6.3%) | $12,425 (+6.0%) | 0.0% | $51.93 | — | JPMORGAM LTD DUR | 46654Q773 |
| EMBC | EMBECTA CORP | 300,709 (+6.5%) | $2,658 (-20.7%) | 0.0% | $15.27 | -26.6% | COMMON STOCK | 29082K105 |
| SF | STIFEL FINL CORP | 262,442 (+63.6%) | $19,400 (-3.4%) | 0.0% | $111.18 | +12.8% | COM | 860630102 |
| RDN | RADIAN GROUP INC | 108,432 (+34.6%) | $3,587 (+23.7%) | 0.0% | $33.10 | +1.9% | COM | 750236101 |
| — | INVESCO SR INCOME TR | 940,365 (+31.2%) | $3,028 (+29.2%) | 0.0% | $3.59 | — | COM | 46131H107 |
| SKY | CHAMPION HOMES INC | 100,670 (+25.1%) | $7,487 (+10.1%) | 0.0% | $90.02 | +0.3% | COM | 830830105 |
| IQDG | WISDOMTREE TR | 109,372 (+22.3%) | $4,390 (+18.3%) | 0.0% | $37.49 | — | INTL QULTY DIV | 97717X131 |
| SCM | STELLUS CAP INVT CORP | 237,599 (+5.1%) | $2,188 (-23.7%) | 0.0% | $13.79 | -11.5% | COM | 858568108 |
| NULG | NUSHARES ETF TR | 57,335 (+23.7%) | $5,214 (+15.0%) | 0.0% | $89.78 | — | NUVEEN ESG LRGCP | 67092P201 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 149,867 (+3.4%) | $3,531 (-16.1%) | 0.0% | $21.10 | +27.3% | COM | 03969K108 |
| — | ARES DYNAMIC CR ALLOCATION F | 130,660 (+90.0%) | $1,589 (+73.7%) | 0.0% | $13.44 | — | COM | 04014F102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 150,580 (+149.7%) | $1,278 (+111.4%) | 0.0% | $10.15 | — | COMMON STOCK | 35243J101 |
| NANR | SPDR INDEX SHS FDS | 22,342 (+25.7%) | $1,877 (+55.7%) | 0.0% | $58.20 | — | STATE STREET SPD | 78463X152 |
| — | COHEN & STEERS REIT & PFD & | 318,964 (+12.4%) | $6,303 (+11.9%) | 0.0% | $21.28 | — | COM | 19247X100 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 139,983 (+25.4%) | $3,582 (+23.0%) | 0.0% | $25.84 | — | BULLETSHS 2030 | 46139W841 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 5,147,847 (+2.0%) | $86,067 (+0.8%) | 0.0% | $16.46 | — | INVSCO 30 CORP | 46138J460 |
| PFFA | ETFIS SER TR I | 339,041 (+17.2%) | $6,903 (+10.7%) | 0.0% | $21.43 | — | VIRTUS INFRCAP | 26923G822 |
| MUST | COLUMBIA ETF TR I | 282,449 (+13.6%) | $5,793 (+13.0%) | 0.0% | $20.24 | — | MULTI SEC MUNI | 19761L607 |
| STN | STANTEC INC | 10,911 (+273.2%) | $943 (+241.7%) | 0.0% | $92.24 | — | COM | 85472N109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 142,162 (+5.5%) | $12,890 (+5.5%) | 0.0% | $75.64 | +25.1% | SHS | G25839104 |
| EINC | VANECK ETF TRUST | 12,695 (+47.4%) | $1,496 (+80.4%) | 0.0% | $103.70 | — | ENERGY INCME ET | 92189H870 |
| USRT | ISHARES TR | 63,164 (+17.1%) | $3,739 (+21.7%) | 0.0% | $57.60 | — | CRE U S REIT ETF | 464288521 |
| G | GENPACT LIMITED | 249,663 (+17.4%) | $9,318 (-6.7%) | 0.0% | $45.50 | -6.4% | SHS | G3922B107 |
| IVVW | ISHARES TR | 28,654 (+122.7%) | $1,251 (+113.5%) | 0.0% | $44.50 | — | S&P 500 BUYWRITE | 46438G711 |
| — | VIRTUS EQUITY & CONV INCM FD | 520,153 (+12.8%) | $12,151 (+5.8%) | 0.0% | $24.51 | — | COM | 92841M101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 112,082 (+4.1%) | $4,334 (+18.1%) | 0.0% | $32.72 | — | S&P500 EQL MAT | 46137V316 |
| OAKM | HARRIS OAKMARK ETF TRUST | 725,373 (+6.4%) | $19,995 (+3.4%) | 0.0% | $27.56 | — | OAKMARK U S LRG | 41456U106 |
| — | NUVEEN NY AMT FREE | 199,638 (+46.2%) | $2,038 (+47.9%) | 0.0% | $10.25 | — | COM | 670656107 |
| FTNJ | PUTNAM ETF TRUST | 124,837 (+155.4%) | $1,086 (+154.0%) | 0.0% | $8.72 | — | FRANKLIN NEW JER | 746729771 |
| — | PIMCO DYNAMIC INCOME FD | 1,454,883 (+6.3%) | $24,893 (+2.7%) | 0.0% | $18.51 | — | SHS | 72201Y101 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,481 (+193.3%) | $995 (+195.2%) | 0.0% | $280.84 | +7.7% | COM | 433323102 |
| INTA | INTAPP INC | 39,823 (+8.6%) | $1,023 (-39.1%) | 0.0% | $55.37 | -41.5% | COM | 45827U109 |
| PTL | NORTHERN LTS FD TR IV | 6,381 (+67.5%) | $1,599 (+69.1%) | 0.0% | $228.53 | — | INSPIRE 500 ETF | 66537J796 |
| FNDB | SCHWAB STRATEGIC TR | 301,002 (+6.1%) | $8,187 (+8.7%) | 0.0% | $23.51 | — | FUNDAMENTAL US B | 808524789 |
| BMAR | INNOVATOR ETFS TRUST | 75,870 (+20.9%) | $3,982 (+19.6%) | 0.0% | $47.86 | — | US EQTY BUFR MAR | 45782C391 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 93,834 (+16.3%) | $5,448 (+13.6%) | 0.0% | $53.48 | — | AI AND NEXT GEN | 46137V639 |
| LCNB | LCNB CORP | 63,517 (+205.8%) | $990 (+190.8%) | 0.0% | $16.39 | +4.1% | COM | 50181P100 |
| SCHY | SCHWAB STRATEGIC TR | 42,502 (+81.9%) | $1,346 (+93.1%) | 0.0% | $27.51 | — | INTERNL DIVID | 808524672 |
| — | BLACKROCK FLOATING RATE INC | 177,861 (+59.0%) | $1,914 (+51.0%) | 0.0% | $11.52 | — | COM | 091941104 |
| CVLC | MORGAN STANLEY ETF TRUST | 109,068 (+13.6%) | $8,732 (+8.0%) | 0.0% | $75.14 | — | CALVERT US LARCP | 61774R205 |
| NOMD | NOMAD FOODS LTD | 757,495 (+19.6%) | $7,280 (-8.1%) | 0.0% | $15.83 | -21.9% | USD ORD SHS | G6564A105 |
| SPYI | NEOS ETF TRUST | 460,074 (+3.5%) | $22,714 (-2.8%) | 0.0% | $52.31 | — | NEOS S&P 500 HI | 78433H303 |
| — | INVESCO MUNI INCOME OPP TRST | 744,077 (+13.9%) | $4,569 (+16.4%) | 0.0% | $6.01 | — | COM | 46132X101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 331,534 (+1.1%) | $10,886 (-5.6%) | 0.0% | $29.94 | +22.8% | COM | 32055Y201 |
| WDIV | SPDR INDEX SHS FDS | 41,665 (+22.0%) | $3,215 (+24.8%) | 0.0% | $69.91 | — | STATE STREET SPD | 78463X459 |
| SUSB | ISHARES TR | 64,925 (+64.8%) | $1,627 (+63.6%) | 0.0% | $24.87 | — | ESG AWRE 1 5 YR | 46435G243 |
| NIC | NICOLET BANKSHARES INC | 15,822 (+11.6%) | $2,351 (+36.8%) | 0.0% | $127.99 | +12.2% | COM | 65406E102 |
| MU | MICRON TECHNOLOGY INC | 2,000 (+1900.0%) | $660 (+2100.0%) | 0.0% | $101.09 | +282.9% | PUT | 595112103 |
| — | NEXTERA ENERGY INC | 45,178 (+22.8%) | $2,530 (+33.1%) | 0.0% | $51.99 | — | UNIT 06/01/2027 | 65339F663 |
| FNCL | FIDELITY COVINGTON TRUST | 31,361 (+54.9%) | $2,202 (+39.9%) | 0.0% | $69.88 | — | MSCI FINLS IDX | 316092501 |
| APLE | APPLE HOSPITALITY REIT INC | 480,973 (+16.1%) | $5,536 (+12.7%) | 0.0% | $13.62 | — | COM NEW | 03784Y200 |
| ALHC | ALIGNMENT HEALTHCARE INC | 149,038 (+47.1%) | $2,626 (+31.3%) | 0.0% | $15.33 | +39.8% | COM | 01625V104 |
| FER | FERROVIAL SE | 40,920 (+29.8%) | $2,662 (+30.7%) | 0.0% | $54.85 | +26.7% | ORD SHS | N3168P101 |
| QGRO | AMERICAN CENTY ETF TR | 1,032,466 (+9.7%) | $108,440 (+0.6%) | 0.0% | $105.13 | — | US QUALITY GROW | 025072307 |
| SMG | SCOTTS MIRACLE-GRO CO | 138,284 (+3.6%) | $8,409 (+8.0%) | 0.0% | $66.53 | -3.3% | CL A | 810186106 |
| AIZ | ASSURANT INC | 52,116 (+4.8%) | $11,351 (-5.2%) | 0.0% | $207.76 | +11.7% | COM | 04621X108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 48,911 (+17.6%) | $1,577 (+64.4%) | 0.0% | $23.36 | — | UNIT BEN INT | 46428R107 |
| MRTN | MARTEN TRANS LTD | 128,627 (+36.7%) | $1,689 (+57.7%) | 0.0% | $14.46 | -10.4% | COM | 573075108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,119,962 (+3.7%) | $11,625 (+5.6%) | 0.0% | $10.78 | — | COM | 670682103 |
| UAMY | UNITED STATES ANTIMONY CORP | 138,380 (+16.6%) | $1,208 (+102.7%) | 0.0% | $6.22 | +32.7% | COM | 911549103 |
| NWSA | NEWS CORP NEW | 66,036 (+66.7%) | $1,646 (+59.1%) | 0.0% | $26.57 | -5.3% | CL A | 65249B109 |
| — | NUVEEN NEW JERSEY | 424,986 (+16.3%) | $5,227 (+13.2%) | 0.0% | $12.15 | — | COM | 67069Y102 |
| — | MFS INTER INCOME TR | 615,455 (+71.3%) | $1,545 (+64.7%) | 0.0% | $2.59 | — | SH BEN INT | 55273C107 |
| AGNG | GLOBAL X FDS | 37,363 (+85.3%) | $1,330 (+83.7%) | 0.0% | $32.68 | — | AGING POPULATION | 37954Y772 |
| DWX | SPDR INDEX SHS FDS | 68,559 (+19.5%) | $3,126 (+24.0%) | 0.0% | $38.48 | — | STATE STREET SPD | 78463X772 |
| — | BLACKROCK UTILS INFRASTRUCTU | 380,235 (+3.6%) | $10,031 (+6.4%) | 0.0% | $23.67 | — | COM | 09248D104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 41,906 (+24.0%) | $2,517 (+31.6%) | 0.0% | $50.54 | — | S&P SMLCP INFO | 46138E115 |
| EWC | ISHARES INC | 54,359 (+23.5%) | $2,978 (+25.4%) | 0.0% | $45.85 | — | MSCI CDA ETF | 464286509 |
| RJMI | CARILLON SER TR | 346,096 (+8.5%) | $8,759 (+7.4%) | 0.0% | $25.55 | — | RJ EAGLE MUNICIP | 14214M286 |
| IYM | ISHARES TR | 24,956 (+1.2%) | $4,390 (+15.6%) | 0.0% | $137.79 | — | U.S. BAS MTL ETF | 464287838 |
| BJAN | INNOVATOR ETFS TRUST | 87,330 (+18.2%) | $4,657 (+14.5%) | 0.0% | $50.38 | — | US EQTY BUFR JAN | 45782C409 |
| OII | OCEANEERING INTL INC | 49,529 (+1.7%) | $1,757 (+50.2%) | 0.0% | $26.41 | +15.8% | COM | 675232102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 511,667 (+6.2%) | $20,758 (+2.9%) | 0.0% | $41.34 | — | FIRST TR TA HIYL | 33738D408 |
| SLGN | SILGAN HLDGS INC | 310,860 (+11.7%) | $11,867 (+5.2%) | 0.0% | $51.98 | -13.4% | COM | 827048109 |
| TNK | TEEKAY TANKERS LTD | 15,478 (+49.3%) | $1,135 (+104.9%) | 0.0% | $51.69 | +24.7% | CL A | G8726X106 |
| SEI | SOLARIS ENERGY INFRAS INC | 47,037 (+4.0%) | $2,658 (+27.9%) | 0.0% | $30.23 | +75.4% | COM CL A | 83418M103 |
| BBLU | EA SERIES TRUST | 1,080,869 (+7.3%) | $15,954 (+3.8%) | 0.0% | $13.94 | — | BRIDGEWAY BLUE | 02072L714 |
| TEM | TEMPUS AI INC | 166,126 (+41.5%) | $7,512 (+8.4%) | 0.0% | $54.66 | +12.1% | CL A | 88023B103 |
| FTS | FORTIS INC | 47,944 (+18.8%) | $2,675 (+27.6%) | 0.0% | $44.13 | +21.1% | COM | 349553107 |
| CR | CRANE COMPANY | 135,888 (+5.2%) | $23,237 (-2.4%) | 0.0% | $167.89 | +18.1% | COMMON STOCK | 224408104 |
| AX | AXOS FINANCIAL INC | 143,565 (+6.3%) | $12,216 (+4.9%) | 0.0% | $74.28 | +27.4% | COM | 05465C100 |
| ARKW | ARK ETF TR | 91,712 (+16.4%) | $11,061 (-4.9%) | 0.0% | $112.20 | — | NEXT GNRTN INTER | 00214Q401 |
| PXI | INVESCO EXCHANGE TRADED FD T | 18,661 (+56.9%) | $1,111 (+106.5%) | 0.0% | $49.86 | — | DORSEY WRGT ENRG | 46137V878 |
| ABUS | ARBUTUS BIOPHARMA CORP | 191,355 (+217.9%) | $861 (+197.5%) | 0.0% | $4.36 | -1.5% | COM | 03879J100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 201,332 (+24.6%) | $3,225 (+21.4%) | 0.0% | $16.16 | — | COM | 69355J104 |
| CPRI | CAPRI HOLDINGS LIMITED | 90,316 (+2.1%) | $1,591 (-26.3%) | 0.0% | $25.76 | -11.3% | SHS | G1890L107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 334,310 (+11.8%) | $10,094 (+6.0%) | 0.0% | $29.48 | — | S&P500 EQL HLT | 46137V332 |
| MCS | MARCUS CORP DEL | 218,934 (+6.4%) | $3,759 (+17.7%) | 0.0% | $16.28 | -4.0% | COM | 566330106 |
| USPH | U S PHYSICAL THERAPY | 45,434 (+25.0%) | $3,406 (+19.9%) | 0.0% | $85.46 | -1.4% | COM | 90337L108 |
| NFRA | FLEXSHARES TR | 25,866 (+43.7%) | $1,654 (+51.9%) | 0.0% | $58.99 | — | STOXX GLOBR INF | 33939L795 |
| QDEL | QUIDELORTHO CORP | 76,719 (+212.4%) | $1,260 (+79.7%) | 0.0% | $30.89 | -8.0% | COM | 219798105 |
| ASND | ASCENDIS PHARMA A/S | 8,654 (+29.9%) | $1,979 (+39.3%) | 0.0% | $204.89 | — | SPONSORED ADR | 04351P101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 28,196 (+53.5%) | $1,380 (+67.8%) | 0.0% | $47.34 | — | FOOD & BEVERAGE | 46137V753 |
| BFC | BANK FIRST CORP | 21,060 (+12.2%) | $2,844 (+24.4%) | 0.0% | $112.98 | +21.5% | COM | 06211J100 |
| RMD | RESMED INC | 59,196 (+3.0%) | $13,288 (-4.0%) | 0.0% | $243.02 | +5.3% | COM | 761152107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 21,745 (+33.8%) | $2,777 (+25.0%) | 0.0% | $124.62 | +3.6% | COM | 025932104 |
| NJAN | INNOVATOR ETFS TRUST | 54,402 (+27.2%) | $2,903 (+23.6%) | 0.0% | $48.64 | — | GRWT100 PWR BF | 45782C466 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 10,852 (+35.5%) | $1,375 (+67.4%) | 0.0% | $99.14 | — | COM | 126633205 |
| FDNI | FIRST TR EXCHANGE-TRADED FD | 146,229 (+9.4%) | $3,981 (-12.1%) | 0.0% | $27.89 | — | DJ INTL INTRNT | 33734X770 |
| — | BLACKROCK MUNIHLDNGS CALI | 115,452 (+88.1%) | $1,201 (+84.6%) | 0.0% | $10.55 | — | COM | 09254L107 |
| MCY | MERCURY GENL CORP NEW | 110,185 (+13.1%) | $9,713 (+6.0%) | 0.0% | $72.36 | +23.9% | COM | 589400100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1,442,225 (+7.0%) | $8,408 (+7.0%) | 0.0% | $5.38 | — | COM | 94987C103 |
| — | EATON VANCE NATL MUN OPPORT | 410,818 (+7.1%) | $7,033 (+8.4%) | 0.0% | $16.47 | — | COM SHS | 27829L105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 26,194 (+55.3%) | $1,870 (+41.3%) | 0.0% | $72.27 | — | S&P500 EQL FIN | 46137V340 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 65,664 (+22.2%) | $2,784 (+24.4%) | 0.0% | $38.88 | — | FT VEST US EQT | 33740F615 |
| — | DOUBLELINE YIELD OPPORTUNITI | 458,354 (+14.2%) | $6,380 (+9.3%) | 0.0% | $15.36 | — | COM | 25862D105 |
| SHYD | VANECK ETF TRUST | 205,989 (+14.3%) | $4,668 (+13.0%) | 0.0% | $22.59 | — | SHRT HGH YLD MUN | 92189F387 |
| EBND | SPDR SERIES TRUST | 157,225 (+24.1%) | $3,245 (+19.8%) | 0.0% | $21.07 | — | BLOOMBERG EMERGI | 78464A391 |
| CURB | CURBLINE PPTYS CORP | 177,346 (+1.9%) | $4,574 (+13.3%) | 0.0% | $22.86 | — | COM | 23128Q101 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 204,519 (+14.5%) | $7,649 (+7.5%) | 0.0% | $34.92 | — | S&P 500A EQL | 46137Y609 |
| — | PIMCO INCOME STRATEGY FD II | 302,963 (+46.2%) | $2,087 (+34.3%) | 0.0% | $7.28 | — | COM | 72201J104 |
| SNPS | SYNOPSYS INC | 503,434 (+18.8%) | $199,559 (+0.3%) | 0.1% | $514.57 | -8.3% | COM | 871607107 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 155,124 (+8.7%) | $7,717 (+7.3%) | 0.0% | $50.07 | — | SUSTAINABLE MUNI | 46654Q815 |
| XRT | SPDR SERIES TRUST | 26,224 (+41.3%) | $2,110 (+33.3%) | 0.0% | $80.93 | — | STATE STREET SPD | 78464A714 |
| ECOW | PACER FDS TR | 118,904 (+9.7%) | $3,171 (+19.9%) | 0.0% | $20.51 | — | EMRG MKT CASH | 69374H865 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,665 (+47.4%) | $1,486 (+54.4%) | 0.0% | $91.74 | +9.1% | COM | 88224Q107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 13,649,623 (+4.0%) | $455,488 (+0.1%) | 0.1% | $29.82 | — | SHS CREATION UNI | 14020X104 |
| MZTI | MARZETTI COMPANY | 96,910 (+23.7%) | $13,406 (+4.1%) | 0.0% | $176.14 | -6.6% | COM | 513847103 |
| ONDS | ONDAS INC | 648,765 (+18.5%) | $5,865 (+9.7%) | 0.0% | $6.21 | +82.4% | COM NEW | 68236H204 |
| DBJP | DBX ETF TR | 26,882 (+15.9%) | $2,716 (+23.7%) | 0.0% | $79.48 | — | XTRACK MSCI JAPN | 233051507 |
| FTCA | PUTNAM ETF TRUST | 183,151 (+64.6%) | $1,333 (+63.7%) | 0.0% | $7.30 | — | FRANKLIN CALIF | 746729839 |
| QDF | FLEXSHARES TR | 34,517 (+26.1%) | $2,730 (+23.4%) | 0.0% | $72.83 | — | QUALT DIVD IDX | 33939L860 |
| SPH | SUBURBAN PROPANE PARTNERS L | 216,554 (+7.1%) | $4,264 (+13.8%) | 0.0% | $17.42 | — | UNIT LTD PARTN | 864482104 |
| DFGR | DIMENSIONAL ETF TRUST | 85,198 (+28.7%) | $2,265 (+29.5%) | 0.0% | $26.51 | — | GLOBAL REAL EST | 25434V658 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 155,759 (+10.9%) | $5,152 (-9.1%) | 0.0% | $35.02 | — | EMQQ THE EMERGIN | 301505889 |
| — | WESTERN AST INFL LKD OPP & I | 251,868 (+33.9%) | $2,131 (+31.9%) | 0.0% | $8.38 | — | COM | 95766R104 |
| FAF | FIRST AMERN FINL CORP | 127,200 (+9.2%) | $7,669 (+7.2%) | 0.0% | $62.52 | +2.6% | COM | 31847R102 |
| PRCS | PARNASSUS INCOME FDS | 57,101 (+68.0%) | $1,427 (+56.3%) | 0.0% | $26.11 | — | CORE SELECT ETF | 701769507 |
| PSP | INVESCO EXCHANGE TRADED FD T | 350,664 (+21.8%) | $19,820 (+2.6%) | 0.0% | $65.32 | — | GBL LISTED PVT | 46137V118 |
| LADR | LADDER CAP CORP | 672,389 (+4.4%) | $6,569 (-7.2%) | 0.0% | $11.12 | — | CL A | 505743104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 160,531 (+22.4%) | $1,528 (+49.4%) | 0.0% | $8.33 | -16.0% | COM | 09058V103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,014,910 (+4.1%) | $16,411 (+3.2%) | 0.0% | $16.15 | — | SHS | 09248X100 |
| — | NEUBERGER ENGY INFRSTR & INC | 189,580 (+8.1%) | $1,992 (+33.6%) | 0.0% | $8.95 | — | COM | 64129H104 |
| KLIP | KRANESHARES TRUST | 118,653 (+39.7%) | $3,049 (+19.7%) | 0.0% | $30.44 | — | KWEB COVERD CALL | 500767272 |
| COLD | AMERICOLD REALTY TRUST INC | 723,585 (+5.8%) | $8,292 (-5.7%) | 0.0% | $14.06 | — | COM | 03064D108 |
| ENOV | ENOVIS CORPORATION | 198,316 (+31.7%) | $4,512 (+12.5%) | 0.0% | $39.03 | -39.5% | COM | 194014502 |
| FISR | SSGA ACTIVE TR | 160,594 (+14.6%) | $4,130 (+13.8%) | 0.0% | $25.88 | — | STATE STREET FIX | 78470P507 |
| AAPL | APPLE INC | 3,000 (+200.0%) | $680 (+277.8%) | 0.0% | $234.69 | +12.0% | CALL | 037833100 |
| SR | SPIRE INC | 29,911 (+12.0%) | $2,708 (+22.6%) | 0.0% | $70.26 | — | COM | 84857L101 |
| XEMD | BONDBLOXX ETF TRUST | 25,577 (+82.3%) | $1,124 (+79.7%) | 0.0% | $44.30 | — | JP MORGAN USD EM | 09789C879 |
| MKTX | MARKETAXESS HLDGS INC | 121,635 (+7.2%) | $20,067 (-2.4%) | 0.0% | $251.85 | -31.4% | COM | 57060D108 |
| TPHD | TIMOTHY PLAN | 71,293 (+12.1%) | $2,949 (+20.3%) | 0.0% | $37.11 | — | HIG DV STK ETF | 887432326 |
| BFLY | BUTTERFLY NETWORK INC | 896,732 (+9.0%) | $3,623 (+15.9%) | 0.0% | $2.75 | +38.4% | COM CL A | 124155102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 144,343 (+2.1%) | $11,420 (-4.2%) | 0.0% | $69.52 | — | KBW BK ETF | 46138E628 |
| — | EATON VANCE MUN BD FD | 833,513 (+6.0%) | $8,143 (+6.5%) | 0.0% | $10.20 | — | COM | 27827X101 |
| NUSA | NUSHARES ETF TR | 46,600 (+84.4%) | $1,086 (+83.7%) | 0.0% | $23.16 | — | NUVEEN ESG 1-5 | 67092P110 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 300,487 (+9.1%) | $9,832 (-4.8%) | 0.0% | $37.08 | — | FOCUSED BLUE CHI | 74255Y714 |
| DMXF | ISHARES TR | 12,861 (+102.2%) | $970 (+103.0%) | 0.0% | $71.07 | — | ESG EAFE ETF | 46436E759 |
| PFRL | PGIM ETF TR | 350,225 (+5.0%) | $17,058 (+3.0%) | 0.0% | $49.63 | — | FLOATING RT INC | 69344A883 |
| Z | ZILLOW GROUP INC | 69,406 (+40.8%) | $2,872 (-14.6%) | 0.0% | $68.64 | -14.4% | CL C CAP STK | 98954M200 |
| NMR | NOMURA HLDGS INC | 326,239 (+32.9%) | $2,545 (+23.3%) | 0.0% | $6.72 | — | SPONSORED ADR | 65535H208 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 73,758 (+13.7%) | $1,232 (-28.0%) | 0.0% | $14.81 | +68.4% | COM | 02553E106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 13,514 (+98.2%) | $979 (+95.8%) | 0.0% | $71.17 | — | BETABUILDERS EUR | 46641Q191 |
| — | RIVERNORTH MANAGED DUR MUN I | 105,918 (+49.2%) | $1,444 (+49.4%) | 0.0% | $14.13 | — | COM | 76882H105 |
| UMBF | UMB FINL CORP | 285,310 (+3.5%) | $32,180 (+1.5%) | 0.0% | $112.05 | +11.6% | COM | 902788108 |
| TRMD | TORM PLC | 49,075 (+7.1%) | $1,369 (+52.6%) | 0.0% | $18.29 | +32.1% | SHS CL A | G89479102 |
| FEBT | AIM ETF PRODUCTS TRUST | 39,852 (+48.7%) | $1,493 (+46.1%) | 0.0% | $34.72 | — | ALLIANZIM US EQT | 00888H828 |
| — | CALAMOS DYNAMIC CONV & INCOM | 102,825 (+24.4%) | $2,195 (+27.3%) | 0.0% | $23.73 | — | COM | 12811V105 |
| AER | AERCAP HOLDINGS NV | 40,592 (+15.1%) | $5,539 (+9.2%) | 0.0% | $102.93 | +41.6% | SHS | N00985106 |
| SAR | SARATOGA INVT CORP | 48,454 (+88.8%) | $1,060 (+79.0%) | 0.0% | $23.73 | -1.7% | COM NEW | 80349A208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 110,467 (+16.0%) | $5,128 (+10.0%) | 0.0% | $84.17 | -41.8% | COM | 015271109 |
| TPB | TURNING PT BRANDS INC | 8,578 (+234.2%) | $744 (+167.5%) | 0.0% | $112.77 | +8.8% | COM | 90041L105 |
| — | NXG NEXTGEN INFRASTR INCM FD | 41,812 (+15.3%) | $2,297 (+25.5%) | 0.0% | $47.83 | — | COM | 231647207 |
| ZROZ | PIMCO ETF TR | 198,939 (+4.2%) | $12,734 (+3.8%) | 0.0% | $67.96 | — | 25YR+ ZERO U S | 72201R882 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 70,339 (+39.4%) | $1,256 (+58.8%) | 0.0% | $13.67 | — | INDXX NAT RE ETF | 33734X838 |
| CENTA | CENTRAL GARDEN & PET CO | 50,756 (+25.4%) | $1,646 (+39.3%) | 0.0% | $31.38 | +0.4% | CL A NON-VTG | 153527205 |
| RPT | RITHM PPTY TR INC | 176,065 (+2.2%) | $2,358 (-16.4%) | 0.0% | $16.31 | — | COM NEW SHS | 38983D854 |
| PNTG | PENNANT GROUP INC | 76,687 (+15.1%) | $2,337 (+24.7%) | 0.0% | $30.18 | -0.8% | COM | 70805E109 |
| PAPR | INNOVATOR ETFS TRUST | 299,223 (+2.3%) | $11,909 (+4.0%) | 0.0% | $36.84 | — | US EQT PWR BUF | 45782C870 |
| EAGL | 2023 ETF SERIES TRUST | 104,129 (+24.9%) | $3,168 (+17.0%) | 0.0% | $29.43 | — | EAGLE CAPITAL SE | 88339Y102 |
| PRI | PRIMERICA INC | 134,815 (+1.8%) | $33,768 (-1.3%) | 0.0% | $282.04 | -7.4% | COM | 74164M108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 56,775 (+8.4%) | $3,912 (+13.3%) | 0.0% | $63.26 | — | BETABULDRS JAPAN | 46641Q217 |
| IBIT | ISHARES BITCOIN TRUST ETF | 68,734 (+10.1%) | $2,641 (-14.8%) | 0.0% | $55.13 | — | SHS BEN INT | 46438F101 |
| CLVT | CLARIVATE PLC | 3,426,376 (+39.4%) | $8,669 (+5.6%) | 0.0% | $4.86 | -46.8% | ORD SHS | G21810109 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 81,653 (+6.1%) | $2,309 (+24.5%) | 0.0% | $20.75 | — | FTSE LATN AMRC | 35473P561 |
| VIV | TELEFONICA BRASIL SA | 77,655 (+17.9%) | $1,235 (+58.2%) | 0.0% | $9.39 | — | SPONSORED ADS | 87936R205 |
| CION | CION INVT CORP | 176,084 (+2.7%) | $1,204 (-27.4%) | 0.0% | $9.61 | -6.2% | COM | 17259U204 |
| GATX | GATX CORP | 33,276 (+8.0%) | $5,681 (+8.7%) | 0.0% | $149.88 | +22.8% | COM | 361448103 |
| DFGX | DIMENSIONAL ETF TRUST | 85,195 (+11.7%) | $4,469 (+11.3%) | 0.0% | $52.62 | — | DIMENSIONAL INTE | 25434V575 |
| AOHY | ANGEL OAK FUNDS TRUST | 147,502 (+41.0%) | $1,612 (+38.9%) | 0.0% | $11.08 | — | HIGH YIELD OPPOR | 03463K745 |
| VOX | VANGUARD WORLD FD | 278,346 (+8.6%) | $50,058 (+0.9%) | 0.0% | $160.14 | — | COMM SRVC ETF | 92204A884 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 238,118 (+5.0%) | $8,422 (+5.6%) | 0.0% | $30.41 | — | S&P INTL QULTY | 46138E214 |
| UBND | VICTORY PORTFOLIOS II | 68,251 (+44.5%) | $1,487 (+43.0%) | 0.0% | $21.93 | — | CORE PLUS BD ETF | 92647X863 |
| TRNS | TRANSCAT INC | 24,427 (+2.7%) | $1,794 (+33.0%) | 0.0% | $103.43 | -33.9% | COM | 893529107 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 214,258 (+9.1%) | $5,399 (+8.9%) | 0.0% | $24.34 | — | SMALL MID CAP ET | 64135A804 |
| — | FIRST TR SR FLTG RATE INCOME | 418,605 (+17.3%) | $4,035 (+12.3%) | 0.0% | $10.03 | — | COM | 33733U108 |
| WERN | WERNER ENTERPRISES INC | 168,167 (+11.9%) | $4,946 (+9.7%) | 0.0% | $32.60 | +4.0% | COM | 950755108 |
| CTMX | CYTOMX THERAPEUTICS INC. | 380,160 (+19.9%) | $1,787 (+32.3%) | 0.0% | $2.36 | +121.1% | COM | 23284F105 |
| MOTI | VANECK ETF TRUST | 353,777 (+3.7%) | $12,082 (-3.5%) | 0.0% | $30.43 | — | MRNGSTR INT MOAT | 92189F593 |
| NFEB | INNOVATOR ETFS TRUST | 36,020 (+82.9%) | $987 (+78.8%) | 0.0% | $25.78 | — | INNOVATOR GW 100 | 45784N791 |
| — | EATON VANCE LIMITED DURATION | 591,129 (+13.7%) | $5,586 (+8.4%) | 0.0% | $9.73 | — | COM | 27828H105 |
| STEN | ISHARES TR | 84,983 (+29.8%) | $2,107 (+26.0%) | 0.0% | $25.38 | — | LARGE CAP 10 PER | 46438G315 |
| WULF | TERAWULF INC | 121,121 (+6.0%) | $1,748 (+33.1%) | 0.0% | $4.76 | +206.2% | COM | 88080T104 |
| KMPR | KEMPER CORP | 166,644 (+45.0%) | $5,093 (+9.3%) | 0.0% | $55.17 | -34.0% | COM | 488401100 |
| CIGI | COLLIERS INTL GROUP INC | 22,790 (+67.3%) | $2,436 (+21.6%) | 0.0% | $141.16 | -4.9% | SUB VTG SHS | 194693107 |
| CEFS | EXCHANGE LISTED FDS TR | 344,252 (+8.2%) | $7,763 (+5.9%) | 0.0% | $21.95 | — | SABA INT RATE | 30151E806 |
| QQQE | DIREXION SHARES ETF TRUST | 33,435 (+19.4%) | $3,294 (+15.0%) | 0.0% | $91.19 | — | NASDAQ 100 EQ WT | 25459Y207 |
| DEW | WISDOMTREE TR | 74,290 (+1.7%) | $4,928 (+9.5%) | 0.0% | $52.78 | — | GLB HIGH DIV FD | 97717W877 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 89,270 (+12.7%) | $3,764 (+12.9%) | 0.0% | $41.87 | — | S&P SMLCAP QTY | 46138G300 |
| DBD | DIEBOLD NIXDORF INC | 11,100 (+83.9%) | $837 (+104.3%) | 0.0% | $66.82 | +7.8% | COM SHS | 253651202 |
| PID | INVESCO EXCHANGE TRADED FD T | 239,697 (+7.5%) | $5,332 (+8.7%) | 0.0% | $19.01 | — | INTL DIVI ACHI | 46137V548 |
| SMR | NUSCALE PWR CORP | 602,681 (+39.8%) | $6,533 (+7.0%) | 0.0% | $26.39 | -34.6% | CL A COM | 67079K100 |
| WABC | WESTAMERICA BANCORPORATION | 81,360 (+1.9%) | $4,243 (+11.1%) | 0.0% | $50.54 | -0.1% | COM | 957090103 |
| GTIP | GOLDMAN SACHS ETF TR | 26,725 (+46.6%) | $1,319 (+47.3%) | 0.0% | $49.12 | — | ACCESS INFLATI | 381430362 |
| IBMR | ISHARES TR | 255,404 (+7.3%) | $6,475 (+7.0%) | 0.0% | $25.07 | — | IBONDS DEC 2029 | 46436E163 |
| LYFT | LYFT INC | 308,200 (+32.0%) | $4,099 (-9.3%) | 0.0% | $15.29 | +9.7% | CL A COM | 55087P104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,259 (+93.9%) | $1,255 (+50.2%) | 0.0% | $71.43 | — | SHS | 315948109 |
| MART | AIM ETF PRODUCTS TRUST | 18,667 (+143.1%) | $716 (+140.8%) | 0.0% | $38.51 | — | ALLIANZIM US EQU | 00888H810 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 98,966 (+36.2%) | $4,084 (-9.3%) | 0.0% | $66.08 | -11.0% | COM | 47233W109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 282,106 (+81.9%) | $1,320 (+46.0%) | 0.0% | $4.08 | +37.1% | COM | 683712103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,241,270 (+1.9%) | $24,912 (-1.6%) | 0.0% | $20.25 | — | SHS | 33848W106 |
| APRT | AIM ETF PRODUCTS TRUST | 20,503 (+85.6%) | $871 (+89.5%) | 0.0% | $40.70 | — | ALLIANZIM US EQ | 00888H109 |
| HYLB | DBX ETF TR | 233,347 (+7.1%) | $8,438 (+5.1%) | 0.0% | $36.11 | — | XTRACK USD HIGH | 233051432 |
| IVES | WEDBUSH SER TR | 73,296 (+38.7%) | $2,079 (+24.5%) | 0.0% | $30.81 | — | DAN IVES WEDBUSH | 947913109 |
| AIA | ISHARES TR | 21,106 (+12.2%) | $2,240 (+22.2%) | 0.0% | $80.89 | — | ASIA 50 ETF | 464288430 |
| DIHP | DIMENSIONAL ETF TRUST | 81,432 (+16.3%) | $2,624 (+18.3%) | 0.0% | $28.39 | — | INTL HIGH PROFIT | 25434V765 |
| ARKG | ARK ETF TR | 182,587 (+19.7%) | $4,824 (+9.2%) | 0.0% | $23.56 | — | GENOMIC REV ETF | 00214Q302 |
| CGON | CG ONCOLOGY INC | 11,090 (+33.6%) | $751 (+117.7%) | 0.0% | $35.92 | +45.9% | COM | 156944100 |
| — | SOURCE CAPITAL | 58,958 (+16.0%) | $2,731 (+17.4%) | 0.0% | $42.62 | — | COM SHS OF BEN I | 836144303 |
| ESG | FLEXSHARES TR | 4,619 (+145.4%) | $701 (+135.3%) | 0.0% | $146.20 | — | STOX US ESG SLCT | 33939L696 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 214,920 (+8.2%) | $8,047 (+5.3%) | 0.0% | $37.25 | — | UNIT LTD PARTN | 01881G106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 360,201 (+8.3%) | $5,162 (+8.4%) | 0.0% | $13.69 | — | COM | 670695105 |
| GFL | GFL ENVIRONMENTAL INC | 211,954 (+7.8%) | $8,843 (+4.7%) | 0.0% | $43.44 | -1.2% | SUB VTG SHS | 36168Q104 |
| PLAB | PHOTRONICS INC | 18,254 (+71.5%) | $738 (+116.6%) | 0.0% | $30.01 | +19.6% | COM | 719405102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 6,116 (+99.4%) | $733 (+116.9%) | 0.0% | $114.97 | — | DORSEY WRGT BASC | 46137V704 |
| FEBW | AIM ETF PRODUCTS TRUST | 109,024 (+13.6%) | $3,650 (+12.0%) | 0.0% | $31.14 | — | ALLIANZIM US EQU | 00888H786 |
| TRFM | ETF SER SOLUTIONS | 83,743 (+14.0%) | $3,890 (+11.2%) | 0.0% | $47.64 | — | AAM TRANSFORMERS | 26922B683 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 100,982 (+72.7%) | $592 (+194.3%) | 0.0% | $3.71 | +14.4% | COM | G65773106 |
| RGNX | REGENXBIO INC | 101,245 (+17.7%) | $848 (-31.5%) | 0.0% | $9.24 | +25.5% | COM | 75901B107 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 328,458 (+4.4%) | $7,574 (+5.4%) | 0.0% | $21.03 | — | VEST LADDERED SM | 33740F243 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 425,492 (+5.2%) | $1,493 (+35.3%) | 0.0% | $7.56 | -64.5% | COM | 462260100 |
| FHI | FEDERATED HERMES INC | 64,091 (+2.8%) | $3,635 (+12.0%) | 0.0% | $41.41 | +29.3% | CL B | 314211103 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 32,017 (+107.9%) | $709 (+119.7%) | 0.0% | $21.56 | — | NASDQ FOD BVRG | 33738R852 |
| — | BLACKROCK ENHANCED GLOBAL | 645,908 (+1.3%) | $7,079 (-5.1%) | 0.0% | $10.86 | — | COM | 092501105 |
| DHI | D R HORTON INC | 495,782 (+4.4%) | $68,031 (-0.6%) | 0.0% | $162.52 | -4.0% | COM | 23331A109 |
| BSM | BLACK STONE MINERALS L P | 171,076 (+3.1%) | $2,587 (+17.3%) | 0.0% | $14.52 | — | COM UNIT | 09225M101 |
| AIV | APARTMENT INVT & MGMT CO | 327,191 (+13.5%) | $1,332 (-22.2%) | 0.0% | $5.72 | — | CL A | 03748R747 |
| — | EATON VANCE FLOATING RATE IN | 724,133 (+10.6%) | $7,770 (+5.1%) | 0.0% | $12.57 | — | COM | 278279104 |
| CPF | CENTRAL PAC FINL CORP | 76,151 (+15.5%) | $2,434 (+18.5%) | 0.0% | $28.83 | +13.5% | COM NEW | 154760409 |
| ATKR | ATKORE INC | 60,821 (+20.1%) | $3,583 (+11.8%) | 0.0% | $81.72 | -16.7% | COM | 047649108 |
| VONE | VANGUARD SCOTTSDALE FDS | 311,963 (+4.3%) | $92,066 (-0.4%) | 0.0% | $269.97 | — | VNG RUS1000IDX | 92206C730 |
| ACWV | ISHARES INC | 110,927 (+2.3%) | $13,257 (+2.9%) | 0.0% | $109.43 | — | MSCI GBL MIN VOL | 464286525 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 58,777 (+9.9%) | $3,355 (+12.7%) | 0.0% | $52.85 | — | MID CAP VAL FD | 33737M201 |
| EXK | ENDEAVOUR SILVER CORP | 240,533 (+21.3%) | $2,239 (+20.2%) | 0.0% | $5.48 | +116.2% | COM | 29258Y103 |
| TDC | TERADATA CORP DEL | 121,492 (+6.0%) | $3,114 (-10.7%) | 0.0% | $30.04 | +0.8% | COM | 88076W103 |
| SFD | SMITHFIELD FOODS INC | 20,998 (+119.1%) | $587 (+174.5%) | 0.0% | $23.77 | +0.0% | COM | 832248207 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 592,306 (+13.0%) | $9,199 (+4.2%) | 0.0% | $12.74 | — | PHYSICAL PLATINU | 85207Q104 |
| — | ROYCE MICRO-CAP TR INC | 330,128 (+2.4%) | $3,734 (+11.1%) | 0.0% | $9.79 | — | COM | 780915104 |
| FNDA | SCHWAB STRATEGIC TR | 159,219 (+4.7%) | $5,163 (+7.8%) | 0.0% | $29.84 | — | FUNDAMENTAL US S | 808524763 |
| MFC | MANULIFE FINL CORP | 668,272 (+3.7%) | $23,015 (-1.6%) | 0.0% | $31.44 | +18.0% | COM | 56501R106 |
| — | WESTERN ASSET MTG DEFINED OP | 148,042 (+33.4%) | $1,591 (+29.7%) | 0.0% | $11.42 | — | COM | 95790B109 |
| KELYA | KELLY SVCS INC | 78,000 (+110.2%) | $690 (+111.4%) | 0.0% | $11.47 | -13.5% | CL A | 488152208 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 286,463 (+9.6%) | $5,474 (+7.1%) | 0.0% | $16.92 | +13.7% | COM | G3398L118 |
| SAMT | ADVISORS INNER CIRCLE FD III | 26,839 (+49.2%) | $1,054 (+52.2%) | 0.0% | $38.76 | — | STRATEGAS MACRO | 00775Y645 |
| — | EATON VANCE TAX ADVT DIV INC | 1,013,667 (+1.1%) | $24,886 (-1.4%) | 0.0% | $24.19 | — | COM | 27828G107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 45,932 (+271.4%) | $910 (-28.4%) | 0.0% | $116.31 | -0.1% | COM | 946760105 |
| MCHI | ISHARES TR | 95,085 (+14.6%) | $5,342 (+7.2%) | 0.0% | $50.50 | — | MSCI CHINA ETF | 46429B671 |
| RNST | RENASANT CORP | 169,114 (+3.6%) | $6,110 (+6.2%) | 0.0% | $35.39 | +8.5% | COM | 75970E107 |
| KINS | KINGSTONE COS INC | 187,577 (+2.1%) | $2,733 (-11.6%) | 0.0% | $13.04 | +22.6% | COM | 496719105 |
| POWR | ISHARES INC | 40,302 (+35.7%) | $1,057 (+51.2%) | 0.0% | $23.79 | — | US POWER INFRAST | 464286343 |
| AGEN | AGENUS INC | 239,554 (+69.1%) | $800 (+79.9%) | 0.0% | $4.30 | -23.6% | COM NEW | 00847G804 |
| UDR | UDR INC | 428,923 (+11.3%) | $14,489 (+2.5%) | 0.0% | $41.73 | -12.1% | COM | 902653104 |
| HALO | HALOZYME THERAPEUTICS INC | 290,531 (+2.7%) | $18,703 (-1.8%) | 0.0% | $53.38 | +37.9% | COM | 40637H109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 45,304 (+1.2%) | $5,899 (+6.3%) | 0.0% | $115.36 | — | JPMORGAN DIVER | 46641Q407 |
| — | BLACKROCK ESG CAP ALLC TERM | 152,525 (+36.3%) | $2,071 (+20.4%) | 0.0% | $15.60 | — | SHS BEN INT | 09262F100 |
| EVUS | ISHARES TR | 20,339 (+119.3%) | $647 (+117.9%) | 0.0% | $31.93 | — | ESG AWR MSCI USA | 46436E221 |
| MBC | MASTERBRAND INC | 167,504 (+6.2%) | $1,392 (-20.1%) | 0.0% | $16.39 | -25.9% | COMMON STOCK | 57638P104 |
| NXTE | INVESTMENT MANAGERS SER TR I | 25,531 (+51.3%) | $1,000 (+53.7%) | 0.0% | $34.34 | — | AXS GREEN ALPHA | 46144X586 |
| ARGT | GLOBAL X FDS | 54,413 (+5.1%) | $5,078 (+7.3%) | 0.0% | $83.28 | — | GB MSCI AR ETF | 37950E259 |
| TIPX | SPDR SERIES TRUST | 108,599 (+19.3%) | $2,084 (+20.0%) | 0.0% | $18.73 | — | STATE STRET SPDR | 78468R861 |
| — | HANCOCK JOHN PREM DIVID FD | 46,855 (+122.4%) | $614 (+129.4%) | 0.0% | $12.95 | — | COM SH BEN INT | 41013T105 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 43,854 (+47.3%) | $1,090 (+46.3%) | 0.0% | $24.84 | — | INTERMEDITE MUNI | 55286W306 |
| MAGN | MAGNERA CORP | 78,955 (+193.9%) | $751 (+84.6%) | 0.0% | $16.23 | -13.5% | COM SHS | 55939A107 |
| COTY | COTY INC | 211,416 (+703.5%) | $425 (+424.3%) | 0.0% | $3.55 | -16.3% | COM CL A | 222070203 |
| — | FS SPECIALTY LENDING FD | 312,663 (+3.9%) | $3,911 (-8.1%) | 0.0% | $14.08 | — | COM SH BEN INT | 644323107 |
| ZAPR | INNOVATOR ETFS TRUST | 32,031 (+67.1%) | $836 (+69.2%) | 0.0% | $25.56 | — | EQUITY DEFINED P | 45784N726 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 38,032 (+56.9%) | $956 (+55.0%) | 0.0% | $25.32 | — | BULTSHS 2035 MUN | 46138J353 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 378,490 (+13.9%) | $7,078 (-4.6%) | 0.0% | $24.98 | -8.5% | SHS | G66721104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 31,932 (+18.7%) | $2,169 (+18.3%) | 0.0% | $64.09 | — | US MOMENTUM | 46641Q779 |
| — | INVESCO PA VALUE MUN INC TR | 65,849 (+90.5%) | $696 (+92.5%) | 0.0% | $10.40 | — | COM | 46132K109 |
| ARRY | ARRAY TECHNOLOGIES INC | 62,161 (+395.0%) | $449 (+288.2%) | 0.0% | $9.74 | +9.3% | COM SHS | 04271T100 |
| FRSH | FRESHWORKS INC | 107,681 (+10.1%) | $865 (-27.8%) | 0.0% | $13.82 | -28.4% | CLASS A COM | 358054104 |
| REM | ISHARES TR | 125,268 (+17.9%) | $2,690 (+14.1%) | 0.0% | $21.71 | — | MORTGE REL ETF | 46435G342 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,158,800 (+8.4%) | $12,921 (+2.6%) | 0.0% | $11.86 | — | COM SHS BEN IN | 09257R101 |
| NMAR | INNOVATOR ETFS TRUST | 30,129 (+60.4%) | $885 (+59.7%) | 0.0% | $27.14 | — | GROWTH 100 PWR B | 45784N767 |
| DNOW | DNOW INC | 300,483 (+2.5%) | $3,579 (-8.4%) | 0.0% | $13.81 | +5.7% | COM | 67011P100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,277,659 (+10.7%) | $176,483 (-0.2%) | 0.1% | $15.97 | +12.0% | COM | 446150104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 734,043 (+5.2%) | $9,124 (+3.7%) | 0.0% | $8.54 | +63.0% | COM STK CL A | 03168L105 |
| ARCO | ARCOS DORADOS HLDGS INC | 100,652 (+47.2%) | $830 (+65.5%) | 0.0% | $7.79 | +4.3% | SHS CLASS -A - | G0457F107 |
| THYF | T ROWE PRICE ETF INC | 15,231 (+77.1%) | $777 (+72.9%) | 0.0% | $51.71 | — | US HIGH YIELD | 87283Q875 |
| — | CORNERSTONE STRATEGIC INVEST | 377,080 (+2.6%) | $2,745 (-10.6%) | 0.0% | $8.49 | — | COM | 21924B302 |
| FHLC | FIDELITY COVINGTON TRUST | 266,735 (+3.8%) | $18,767 (-1.7%) | 0.0% | $66.30 | — | MSCI HLTH CARE I | 316092600 |
| PRVA | PRIVIA HEALTH GROUP INC | 30,198 (+141.6%) | $621 (+109.6%) | 0.0% | $23.45 | -2.7% | COM | 74276R102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 20,186 (+34.9%) | $1,184 (+37.7%) | 0.0% | $61.18 | +3.1% | COM | 203607106 |
| BANX | ARROWMARK FINANCIAL CORP | 194,853 (+25.4%) | $3,714 (+9.5%) | 0.0% | $18.31 | +13.2% | COM | 861780104 |
| ONC | BEONE MEDICINES LTD | 19,047 (+8.5%) | $5,656 (+6.1%) | 0.0% | $206.80 | — | SPONSORED ADS | 07725L102 |
| ABM | ABM INDS INC | 149,861 (+4.0%) | $5,773 (-5.3%) | 0.0% | $49.20 | -8.4% | COM | 000957100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 127,405 (+37.3%) | $4,965 (+7.0%) | 0.0% | $62.18 | -8.6% | COM | 34964C106 |
| AGZ | ISHARES TR | 295,899 (+1.5%) | $32,463 (+1.0%) | 0.0% | $108.31 | — | AGENCY BOND ETF | 464288166 |
| DBEU | DBX ETF TR | 43,516 (+16.1%) | $2,120 (+17.9%) | 0.0% | $43.75 | — | XTRACK MSCI EURP | 233051853 |
| GWX | SPDR INDEX SHS FDS | 39,580 (+19.5%) | $1,671 (+23.5%) | 0.0% | $35.48 | — | STATE STREET SPD | 78463X871 |
| IAC | IAC INC | 213,737 (+1.4%) | $8,556 (+3.9%) | 0.0% | $39.53 | -4.7% | COM NEW | 44891N208 |
| SLI | STANDARD LITHIUM LTD | 335,327 (+2.7%) | $1,143 (-21.6%) | 0.0% | $2.97 | +59.9% | COM | 853606101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 50,623 (+70.4%) | $501 (+168.7%) | 0.0% | $9.14 | -12.8% | COM | 42330P107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 450,658 (+6.1%) | $2,726 (-10.3%) | 0.0% | $5.39 | +12.8% | COM CL A | 30049H102 |
| MDYV | SPDR SERIES TRUST | 80,080 (+4.2%) | $6,819 (+4.8%) | 0.0% | $80.54 | — | STATE STREET SPD | 78464A839 |
| BSMC | 2023 ETF SERIES TRUST | 16,888 (+96.2%) | $611 (+104.4%) | 0.0% | $34.69 | — | BRANDES US SMALL | 900934100 |
| TMCI | TREACE MED CONCEPTS INC | 357,556 (+10.7%) | $479 (-39.4%) | 0.0% | $4.44 | -47.2% | COM | 89455T109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 4,071,964 (+6.5%) | $30,703 (-1.0%) | 0.0% | $7.87 | — | COM | 67073B106 |
| PBDE | PGIM ROCK ETF TR | 227,273 (+6.6%) | $6,593 (+4.9%) | 0.0% | $27.81 | — | S&P 500 BUFFER | 69420N759 |
| RR | RICHTECH ROBOTICS INC | 280,982 (+1.4%) | $587 (-34.4%) | 0.0% | $2.64 | +34.4% | CL B | 765504105 |
| EFXT | ENERFLEX LTD | 45,851 (+8.5%) | $959 (+47.1%) | 0.0% | $12.46 | +40.7% | COM | 29269R105 |
| SNDR | SCHNEIDER NATIONAL INC | 181,262 (+7.6%) | $4,778 (+6.9%) | 0.0% | $29.68 | -2.5% | CL B | 80689H102 |
| KFRC | KFORCE INC | 91,248 (+19.5%) | $2,668 (+13.0%) | 0.0% | $52.80 | -38.4% | COM | 493732101 |
| GNK | GENCO SHIPPING & TRADING LTD | 36,538 (+30.0%) | $824 (+59.1%) | 0.0% | $17.48 | +19.2% | SHS | Y2685T131 |
| AVIV | AMERICAN CENTY ETF TR | 19,795 (+19.7%) | $1,481 (+25.8%) | 0.0% | $65.41 | — | INTERNATIONAL LR | 025072364 |
| NATL | NCR ATLEOS CORPORATION | 42,486 (+4.6%) | $1,852 (+19.6%) | 0.0% | $30.81 | +28.1% | COM SHS | 63001N106 |
| ONEQ | FIDELITY COMWLTH TR | 131,902 (+10.6%) | $11,200 (+2.8%) | 0.0% | $77.47 | — | NASDAQ COMPSIT | 315912808 |
| IDLV | INVESCO EXCH TRADED FD TR II | 312,380 (+1.2%) | $10,763 (+2.9%) | 0.0% | $31.34 | — | S&P INTL LOW | 46138E230 |
| UEVM | VICTORY PORTFOLIOS II | 22,913 (+25.9%) | $1,311 (+29.9%) | 0.0% | $51.25 | — | VICTORYSHS EMERG | 92647N543 |
| KRRO | KORRO BIO INC | 42,838 (+86.0%) | $485 (+162.9%) | 0.0% | $16.39 | -34.1% | COM | 500946108 |
| DVYA | ISHARES INC | 11,873 (+92.5%) | $573 (+109.8%) | 0.0% | $42.14 | — | ASIA/PAC DIV ETF | 464286293 |
| GRNB | VANECK ETF TRUST | 40,199 (+47.4%) | $963 (+45.1%) | 0.0% | $23.82 | — | GREEN BOND ETF | 92189F171 |
| FCPT | FOUR CORNERS PPTY TR INC | 278,977 (+2.1%) | $6,598 (+4.7%) | 0.0% | $27.07 | — | COM | 35086T109 |
| FUMB | FIRST TR EXCH TRADED FD III | 276,925 (+5.7%) | $5,552 (+5.6%) | 0.0% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 62,772 (+12.1%) | $3,626 (+8.8%) | 0.0% | $52.38 | — | INDXX INOVTV ETF | 33741X201 |
| HEZU | ISHARES TR | 13,444 (+99.6%) | $588 (+99.3%) | 0.0% | $42.63 | — | CUR HD EURZN ETF | 46434V639 |
| BRC | BRADY CORP | 24,078 (+13.4%) | $1,956 (+17.6%) | 0.0% | $74.78 | +17.2% | CL A | 104674106 |
| GMAB | GENMAB A/S | 66,902 (+39.8%) | $1,778 (+19.6%) | 0.0% | $24.98 | — | SPONSORED ADS | 372303206 |
| WS | WORTHINGTON STL INC | 20,663 (+112.4%) | $627 (+86.2%) | 0.0% | $39.51 | +4.9% | COM SHS | 982104101 |
| ALRM | ALARM COM HLDGS INC | 34,034 (+47.2%) | $1,470 (+24.6%) | 0.0% | $55.43 | -12.4% | COM | 011642105 |
| PB | PROSPERITY BANCSHARES INC | 151,846 (+5.9%) | $10,201 (+2.9%) | 0.0% | $72.76 | -0.8% | COM | 743606105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 419,171 (+4.2%) | $11,179 (-2.5%) | 0.0% | $27.03 | — | COM SHS | 670699107 |
| RTH | VANECK ETF TRUST | 3,132 (+57.2%) | $786 (+58.0%) | 0.0% | $235.86 | — | RETAIL ETF | 92189F684 |
| — | TCW STRATEGIC INCOME FD INC | 1,150,017 (+16.5%) | $5,164 (+5.9%) | 0.0% | $4.77 | — | COM | 872340104 |
| VOYG | VOYAGER TECHNOLOGIES INC | 365,547 (+22.1%) | $8,153 (+3.7%) | 0.0% | $33.85 | -11.3% | COM CL A | 92892B103 |
| — | HIGHLAND OPPS & INCOME FD | 3,920,979 (+3.4%) | $22,389 (-1.3%) | 0.0% | $5.32 | — | HIGHLAND INCOME | 43010E404 |
| — | XAI MADISON EQUITY PREMIUM I | 243,786 (+28.8%) | $1,421 (+25.2%) | 0.0% | $6.50 | — | COM | 557437100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 59,066 (+1.8%) | $7,883 (-3.5%) | 0.0% | $124.00 | — | SPONSORED ADS | 45857P806 |
| HGTY | HAGERTY INC | 125,965 (+5.1%) | $1,326 (-17.7%) | 0.0% | $11.08 | +12.0% | CL A COM | 405166109 |
| NUTX | NUTEX HEALTH INC | 5,809 (+14.4%) | $552 (-34.0%) | 0.0% | $133.30 | +3.5% | COM | 67079U306 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 106,957 (+2.4%) | $1,277 (+28.6%) | 0.0% | $9.57 | — | SPONSORED ADS | 20441B704 |
| BVFL | BV FINL INC | 110,071 (+9.5%) | $2,107 (+15.5%) | 0.0% | $15.73 | +21.0% | COM NEW | 05603E208 |
| MOVE | CORVEX INC | 32,843 (+59.1%) | $454 (+164.6%) | 0.0% | $9.40 | +22.4% | COM NEW | 62459M305 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 36,497 (+19.7%) | $1,144 (+32.7%) | 0.0% | $22.74 | — | CHINA ALPHADEX | 33737J141 |
| SPYX | SPDR SERIES TRUST | 45,111 (+20.1%) | $2,392 (+13.3%) | 0.0% | $49.84 | — | STATE STREET SPD | 78468R796 |
| MBWM | MERCANTILE BK CORP | 48,161 (+7.7%) | $2,432 (+13.1%) | 0.0% | $45.49 | +14.2% | COM | 587376104 |
| CUBE | CUBESMART | 235,450 (+1.7%) | $8,629 (+3.4%) | 0.0% | $42.57 | — | COM | 229663109 |
| PYPL | PAYPAL HLDGS INC | 8,000 (+100.0%) | $560 (+100.0%) | 0.0% | $76.61 | -34.6% | CALL | 70450Y103 |
| STLA | STELLANTIS N.V | 171,947 (+99.3%) | $1,219 (+29.7%) | 0.0% | $9.90 | — | SHS | N82405106 |
| — | ALLSPRING MULTI SECTOR INCOM | 877,697 (+7.0%) | $7,908 (+3.7%) | 0.0% | $9.21 | — | COM | 94987D101 |
| ELD | WISDOMTREE TR | 30,501 (+56.2%) | $849 (+48.8%) | 0.0% | $28.09 | — | EM LCL DEBT FD | 97717X867 |
| BDEC | INNOVATOR ETFS TRUST | 103,412 (+9.4%) | $4,964 (+5.9%) | 0.0% | $45.42 | — | US EQTY BUF DEC | 45782C557 |
| SPHB | INVESCO EXCH TRADED FD TR II | 70,561 (+4.4%) | $8,181 (+3.5%) | 0.0% | $90.24 | — | S&P 500 HB ETF | 46138E370 |
| — | PIMCO ACCESS INCOME FUND | 68,837 (+47.2%) | $992 (+38.6%) | 0.0% | $15.02 | — | SHS BENFIN INT | 72203T100 |
| EMNT | PIMCO ETF TR | 6,532 (+74.1%) | $646 (+74.7%) | 0.0% | $98.83 | — | ENHANCD SHORT | 72201R643 |
| MTGP | WISDOMTREE TR | 38,152 (+20.4%) | $1,686 (+19.4%) | 0.0% | $44.08 | — | MORTGAGE PLUS BD | 97717Y725 |
| NUVB | NUVATION BIO INC | 62,940 (+3.7%) | $270 (-50.3%) | 0.0% | $2.75 | +124.7% | COM CL A | 67080N101 |
| CGW | INVESCO EXCH TRADED FD TR II | 120,441 (+2.2%) | $7,701 (+3.7%) | 0.0% | $56.39 | — | S&P GBL WATER | 46138E263 |
| — | VOYA GLBL EQTY DIV & PREM OP | 411,936 (+13.5%) | $2,348 (+13.1%) | 0.0% | $5.48 | — | COM | 92912T100 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 35,189 (+23.8%) | $2,077 (+15.1%) | 0.0% | $51.55 | — | ROBO GLB ARTIF | 301505731 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 72,953 (+71.4%) | $929 (+41.1%) | 0.0% | $14.57 | -2.2% | SHS USD | G4863A108 |
| — | FIRST TR ENHANCED EQUITY | 269,863 (+2.9%) | $5,505 (-4.7%) | 0.0% | $20.73 | — | COM | 337318109 |
| FREL | FIDELITY COVINGTON TRUST | 149,017 (+7.1%) | $4,010 (+7.2%) | 0.0% | $27.14 | — | MSCI RL EST ETF | 316092857 |
| INDS | PACER FDS TR | 143,376 (+5.2%) | $5,268 (+5.4%) | 0.0% | $36.62 | — | INDUSTRIAL RELET | 69374H766 |
| OCSL | OAKTREE SPECIALTY LENDING | 424,023 (+6.8%) | $4,791 (-5.3%) | 0.0% | $13.71 | -9.6% | COM | 67401P405 |
| MARW | AIM ETF PRODUCTS TRUST | 61,201 (+15.6%) | $2,086 (+14.8%) | 0.0% | $31.61 | — | ALLIANZIM US EQT | 00888H778 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 20,496 (+2.6%) | $1,929 (+16.1%) | 0.0% | $85.89 | +0.9% | COM SHS SER C | 530909308 |
| ZAP | GLOBAL X FDS | 41,078 (+13.3%) | $1,321 (+25.4%) | 0.0% | $29.25 | — | U S ELECTRIFICAT | 37960A370 |
| NIO | NIO INC | 182,037 (+11.4%) | $1,098 (+31.8%) | 0.0% | $4.53 | — | SPON ADS | 62914V106 |
| EQRR | PROSHARES TR | 44,279 (+1.3%) | $3,078 (+9.4%) | 0.0% | $64.43 | — | EQTS FOR RISIN | 74347B391 |
| ULBI | ULTRALIFE CORP | 139,333 (+23.6%) | $908 (+40.8%) | 0.0% | $7.30 | -14.3% | COM | 903899102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 194,478 (+45.0%) | $930 (+39.5%) | 0.0% | $4.82 | — | COM | 86164T107 |
| TILT | FLEXSHARES TR | 7,992 (+19.3%) | $1,929 (+15.8%) | 0.0% | $220.07 | — | MORNSTAR USMKT | 33939L100 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 32,847 (+46.3%) | $815 (+47.5%) | 0.0% | $24.67 | — | VEST BUFFERED | 33740U760 |
| CMRE | COSTAMARE INC | 142,153 (+4.8%) | $2,402 (+12.2%) | 0.0% | $12.59 | +30.2% | SHS | Y1771G102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 182,044 (+1.3%) | $11,463 (+2.3%) | 0.0% | $61.15 | — | S&P MIDCP LOW | 46138E198 |
| USAI | PACER FDS TR | 17,474 (+18.9%) | $821 (+46.5%) | 0.0% | $40.54 | — | AMERICAN ENERGY | 69374H634 |
| INOD | INNODATA INC | 71,081 (+20.5%) | $2,745 (-8.6%) | 0.0% | $45.21 | +19.3% | COM NEW | 457642205 |
| EELV | INVESCO EXCH TRADED FD TR II | 144,234 (+4.4%) | $4,050 (+6.8%) | 0.0% | $24.57 | — | S&P EMRNG MKTS | 46138E297 |
| ACI | ALBERTSONS COS INC | 90,137 (+21.2%) | $1,536 (+20.3%) | 0.0% | $18.32 | -5.1% | COMMON STOCK | 013091103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 38,430 (+8.8%) | $2,117 (+13.9%) | 0.0% | $48.12 | — | RUSEL 1000 EQL | 46138E420 |
| PMT | PENNYMAC MTG INVT TR | 166,577 (+23.9%) | $1,942 (+15.1%) | 0.0% | $12.60 | — | COM | 70931T103 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 42,396 (+131.2%) | $445 (+134.1%) | 0.0% | $12.74 | -2.6% | COM NEW | 007408206 |
| JANT | AIM ETF PRODUCTS TRUST | 38,219 (+23.2%) | $1,533 (+19.8%) | 0.0% | $37.31 | — | ALLIANZIM US EQT | 00888H703 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 34,123 (+18.2%) | $844 (+42.8%) | 0.0% | $16.73 | — | GBL WND ENRG ETF | 33736G106 |
| MORT | VANECK ETF TRUST | 84,232 (+44.6%) | $864 (+41.2%) | 0.0% | $10.53 | — | MORTGAGE REIT | 92189F452 |
| ALTI | ALTI GLOBAL INC | 304,332 (+66.2%) | $1,102 (+29.6%) | 0.0% | $4.26 | +4.7% | CL A | 02157E106 |
| USXF | ISHARES TR | 129,642 (+8.1%) | $7,156 (+3.6%) | 0.0% | $55.57 | — | ESG MSCI USA ETF | 46436E767 |
| BOH | BANK HAWAII CORP | 15,870 (+16.8%) | $1,178 (+26.9%) | 0.0% | $69.30 | +7.6% | COM | 062540109 |
| STUB | STUBHUB HLDGS INC | 38,127 (+6.5%) | $238 (-50.9%) | 0.0% | $15.50 | -22.2% | CL A | 86384P109 |
| QLYS | QUALYS INC | 36,738 (+63.8%) | $3,227 (+8.2%) | 0.0% | $131.95 | -8.6% | COM | 74758T303 |
| RAL | RALLIANT CORP | 88,197 (+31.2%) | $3,668 (+7.2%) | 0.0% | $49.23 | -0.1% | COM | 750940108 |
| NHI | NATIONAL HEALTH INVS INC | 32,928 (+3.9%) | $2,663 (+10.0%) | 0.0% | $69.87 | — | COM | 63633D104 |
| DEUS | DBX ETF TR | 13,384 (+39.5%) | $802 (+43.3%) | 0.0% | $55.44 | — | XTRACKERS RUSSEL | 233051481 |
| — | SRH TOTAL RETURN FUND INC | 222,619 (+1.9%) | $3,807 (-6.0%) | 0.0% | $16.44 | — | COM | 101507101 |
| TBN | TAMBORAN RES CORP | 9,053 (+15.3%) | $453 (+111.6%) | 0.0% | $25.79 | +9.4% | COM | 87507T101 |
| TNDM | TANDEM DIABETES CARE INC | 125,345 (+4.3%) | $2,403 (-9.0%) | 0.0% | $32.76 | -35.7% | COM NEW | 875372203 |
| SPGM | SPDR INDEX SHS FDS | 53,184 (+7.7%) | $4,027 (+6.3%) | 0.0% | $67.52 | — | STATE STREET SPD | 78463X475 |
| FTLS | FIRST TR EXCH TRADED FD III | 597,455 (+1.5%) | $42,037 (+0.6%) | 0.0% | $65.78 | — | LNG/SHT EQUITY | 33739P103 |
| DNLI | DENALI THERAPEUTICS INC | 34,383 (+34.4%) | $660 (+56.2%) | 0.0% | $23.79 | -17.5% | COM | 24823R105 |
| — | BNY MELLON MUN BD INFRASTRUC | 83,828 (+42.6%) | $884 (+36.8%) | 0.0% | $10.41 | — | COM SHS | 09662W109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 20,637 (+4.1%) | $1,637 (+17.0%) | 0.0% | $80.63 | -5.0% | COM | 800422107 |
| PFFR | ETFIS SER TR I | 94,336 (+22.2%) | $1,628 (+17.1%) | 0.0% | $18.25 | — | INFRACP REIT PFD | 26923G400 |
| DTEC | ALPS ETF TR | 42,257 (+28.9%) | $1,829 (+14.9%) | 0.0% | $44.91 | — | DISRUPTIVE TECH | 00162Q478 |
| EVTL | VERTICAL AEROSPACE LTD | 76,975 (+1.3%) | $170 (-58.0%) | 0.0% | $5.37 | -3.8% | SHS NEW | G9471C206 |
| UPBD | UPBOUND GROUP INC | 115,297 (+9.6%) | $2,081 (+12.7%) | 0.0% | $29.49 | -32.6% | COM | 76009N100 |
| LCTD | BLACKROCK ETF TRUST | 27,037 (+17.1%) | $1,495 (+18.4%) | 0.0% | $54.19 | — | ISHARES WORLD EX | 09290C608 |
| SCHQ | SCHWAB STRATEGIC TR | 53,745 (+16.9%) | $1,689 (+15.9%) | 0.0% | $31.46 | — | LONG TERM US | 808524680 |
| AUPH | AURINIA PHARMACEUTICALS INC | 265,757 (+14.3%) | $3,939 (+6.2%) | 0.0% | $8.88 | +66.5% | COM | 05156V102 |
| BTU | PEABODY ENGR CORP | 59,846 (+2.1%) | $1,972 (+13.3%) | 0.0% | $20.38 | +70.5% | COM | 704551100 |
| — | BLACKROCK MUNIYIELD MICH QU | 165,912 (+11.9%) | $1,971 (+13.3%) | 0.0% | $11.33 | — | COM | 09254V105 |
| IEV | ISHARES TR | 49,675 (+8.4%) | $3,375 (+7.3%) | 0.0% | $59.17 | — | EUROPE ETF | 464287861 |
| BLV | VANGUARD BD INDEX FDS | 268,586 (+2.4%) | $18,473 (+1.3%) | 0.0% | $68.82 | — | LONG TERM BOND | 921937793 |
| CMBS | ISHARES TR | 112,689 (+5.1%) | $5,491 (+4.4%) | 0.0% | $48.26 | — | CMBS ETF | 46429B366 |
| — | CORNERSTONE TOTAL RETURN FD | 848,910 (+19.9%) | $5,900 (+4.0%) | 0.0% | $7.83 | — | COM | 21924U300 |
| — | PUTNAM MUN OPPORTUNITIES TR | 91,054 (+37.2%) | $938 (+32.1%) | 0.0% | $10.18 | — | SH BEN INT | 746922103 |
| GSBD | GOLDMAN SACHS BDC INC | 693,807 (+8.5%) | $6,161 (+3.8%) | 0.0% | $12.78 | -27.4% | SHS | 38147U107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 61,796 (+10.4%) | $2,960 (+8.3%) | 0.0% | $43.34 | — | FT VEST US EQT | 33740F839 |
| VSMV | VICTORY PORTFOLIOS II | 48,633 (+6.5%) | $2,751 (+9.0%) | 0.0% | $48.62 | — | VICTORYSHS US | 92647N691 |
| TU | TELUS CORPORATION | 146,539 (+16.5%) | $1,880 (+13.5%) | 0.0% | $15.09 | -9.4% | COM | 87971M103 |
| — | GABELLI GLOBAL SMALL & MID C | 90,267 (+19.5%) | $1,356 (+19.7%) | 0.0% | $13.50 | — | COM | 36249W104 |
| LBTYA | LIBERTY GLOBAL LTD | 185,139 (+2.3%) | $2,238 (+11.0%) | 0.0% | $11.08 | +1.6% | COM CL A | G61188101 |
| DFAW | DIMENSIONAL ETF TRUST | 26,475 (+13.1%) | $1,953 (+12.8%) | 0.0% | $65.37 | — | WORLD EQUITY ETF | 25434V617 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 17,550 (+23.7%) | $1,093 (+25.5%) | 0.0% | $52.43 | — | EURO ALPHADEX | 33737J505 |
| IYH | ISHARES TR | 671,704 (+6.2%) | $41,404 (+0.5%) | 0.0% | $58.56 | — | US HLTHCARE ETF | 464287762 |
| IYT | ISHARES TR | 116,188 (+2.5%) | $8,668 (+2.6%) | 0.0% | $68.11 | — | US TRSPRTION | 464287192 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,700,683 (+6.6%) | $14,932 (+1.5%) | 0.0% | $8.47 | — | COM | 27829C105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 48,125 (+12.3%) | $1,078 (+25.4%) | 0.0% | $16.89 | +14.7% | COM | 218683100 |
| TLT | ISHARES TR | 15,600 (+18.2%) | $1,326 (+19.6%) | 0.0% | $87.43 | — | PUT | 464287432 |
| — | INVESCO BD FD | 66,015 (+31.6%) | $990 (+28.1%) | 0.0% | $15.33 | — | COM | 46132L107 |
| — | ABRDN INCOME CREDIT STRATEGI | 610,979 (+14.0%) | $3,116 (+7.5%) | 0.0% | $5.85 | — | COM | 003057106 |
| GREK | GLOBAL X FDS | 28,615 (+16.9%) | $1,828 (+13.3%) | 0.0% | $63.52 | — | MSCI GREECE ETF | 37954Y319 |
| CMPX | COMPASS THERAPEUTICS INC | 121,889 (+52.1%) | $645 (+49.8%) | 0.0% | $5.09 | +17.9% | COM | 20454B104 |
| CTO | CTO RLTY GROWTH INC NEW | 166,183 (+7.0%) | $3,073 (+7.5%) | 0.0% | $19.32 | — | COM | 22948Q101 |
| PDM | PIEDMONT REALTY TRUST INC | 147,740 (+4.0%) | $971 (-18.1%) | 0.0% | $9.00 | — | COM CL A | 720190206 |
| — | HANCOCK JOHN FINL OPPTYS | 178,390 (+1.2%) | $6,399 (+3.5%) | 0.0% | $35.66 | — | SH BEN INT NEW | 409735206 |
| EWS | ISHARES INC | 42,461 (+18.6%) | $1,198 (+21.7%) | 0.0% | $24.32 | — | MSCI SINGPOR ETF | 46434G780 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 135,770 (+9.6%) | $2,907 (+7.9%) | 0.0% | $24.09 | — | COM | 92838Y100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 74,729 (+8.1%) | $3,425 (+6.6%) | 0.0% | $46.29 | — | BETABUILDERS USD | 46641Q878 |
| GLP | GLOBAL PARTNERS LP | 135,719 (+3.2%) | $5,714 (+3.8%) | 0.0% | $46.41 | — | COM UNITS | 37946R109 |
| CSB | VICTORY PORTFOLIOS II | 27,647 (+8.3%) | $1,707 (+14.1%) | 0.0% | $59.57 | — | VCSHS US SMCP HG | 92647N873 |
| DIAL | COLUMBIA ETF TR I | 59,017 (+26.3%) | $1,067 (+24.4%) | 0.0% | $17.74 | — | DIVERSIFID FXD | 19761L508 |
| EMMF | WISDOMTREE TR | 14,832 (+65.8%) | $491 (+74.1%) | 0.0% | $32.16 | — | EMGRING MKTS | 97717Y782 |
| — | BLACKROCK HEALTH SCIENCES TR | 107,436 (+1.7%) | $4,137 (-4.8%) | 0.0% | $37.85 | — | COM | 09250W107 |
| IQDY | FLEXSHARES TR | 11,498 (+85.1%) | $436 (+91.5%) | 0.0% | $32.37 | — | INT QLTDVDYNAM | 33939L829 |
| BSJX | INVESCO EXCH TRD SLF IDX FD | 30,849 (+40.0%) | $768 (+37.1%) | 0.0% | $25.29 | — | BULLETSHARES | 46139W742 |
| FALN | ISHARES TR | 150,432 (+7.7%) | $4,020 (+5.4%) | 0.0% | $26.75 | — | FALN ANGLS USD | 46435G474 |
| VNT | VONTIER CORPORATION | 399,718 (+3.3%) | $14,178 (-1.4%) | 0.0% | $36.89 | +6.4% | COM | 928881101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 179,649 (+19.3%) | $2,860 (-6.7%) | 0.0% | $21.36 | -10.0% | CL A | 98956A105 |
| UFEB | INNOVATOR ETFS TRUST | 18,261 (+46.6%) | $663 (+44.7%) | 0.0% | $34.22 | — | US EQT ULTRA BFR | 45782C425 |
| EWG | ISHARES INC | 48,943 (+19.7%) | $1,942 (+11.8%) | 0.0% | $38.67 | — | MSCI GERMANY ETF | 464286806 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 18,530 (+60.5%) | $612 (+50.1%) | 0.0% | $30.38 | — | ROBO GBL HLTCR | 301505723 |
| — | HIGH INCOME SECS FD | 483,634 (+20.6%) | $2,670 (+8.3%) | 0.0% | $6.34 | — | SHS BEN INT | 42968F108 |
| TPLC | TIMOTHY PLAN | 37,335 (+10.8%) | $1,734 (+13.2%) | 0.0% | $43.33 | — | US LRGMD CP CORE | 887432359 |
| NWFL | NORWOOD FINANCIAL CORP | 98,346 (+2.5%) | $2,893 (+7.5%) | 0.0% | $27.51 | +7.7% | COM | 669549107 |
| — | CALAMOS CONV & HIGH INCOME F | 337,017 (+9.9%) | $3,670 (+5.8%) | 0.0% | $11.99 | — | COM SHS | 12811P108 |
| DWM | WISDOMTREE TR | 89,090 (+1.7%) | $6,227 (+3.3%) | 0.0% | $53.61 | — | INTL EQUITY FD | 97717W703 |
| VOYA | VOYA FINANCIAL INC | 148,812 (+11.2%) | $10,167 (+2.0%) | 0.0% | $73.78 | +2.1% | COM | 929089100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 216,083 (+7.6%) | $1,113 (-15.3%) | 0.0% | $8.14 | -14.0% | COMMON STOCK | 47103N106 |
| VETZ | TIDAL TRUST I | 22,588 (+79.4%) | $451 (+79.2%) | 0.0% | $19.98 | — | ACADEMY VETERAN | 886364389 |
| DIV | GLOBAL X FDS | 67,297 (+8.6%) | $1,272 (+18.5%) | 0.0% | $18.10 | — | GLOBX SUPDV US | 37950E291 |
| IYY | ISHARES TR | 96,343 (+6.0%) | $15,266 (+1.3%) | 0.0% | $144.30 | — | DOW JONES US ETF | 464287846 |
| SMTC | SEMTECH CORP | 26,379 (+6.2%) | $2,028 (+10.8%) | 0.0% | $67.45 | +22.2% | COM | 816850101 |
| LAUR | LAUREATE ED INC | 21,855 (+30.5%) | $761 (+35.1%) | 0.0% | $22.42 | +54.3% | COMMON STOCK | 518613203 |
| ANDG | ANDERSEN GROUP INC | 25,006 (+34.4%) | $680 (+41.0%) | 0.0% | $24.39 | -9.0% | CL A | 033853102 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 29,379 (+20.2%) | $1,303 (+17.8%) | 0.0% | $44.29 | — | HIGH INCM STRGC | 33739Q309 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 19,352 (+26.6%) | $975 (+25.3%) | 0.0% | $41.91 | — | UNIT KING ALPH | 33737J224 |
| — | NUVEEN REAL ASSET INCOME & G | 211,054 (+19.7%) | $2,596 (+8.2%) | 0.0% | $12.50 | — | COM | 67074Y105 |
| SPXT | PROSHARES TR | 3,986 (+99.3%) | $404 (+94.4%) | 0.0% | $102.59 | — | SP500 EX TECH | 74347B557 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 12,066 (+43.6%) | $635 (+44.6%) | 0.0% | $52.35 | — | INTL HDGD EQT LA | 46654Q591 |
| WMS | ADVANCED DRAIN SYS INC DEL | 84,997 (+3.9%) | $11,656 (-1.6%) | 0.0% | $119.77 | +34.6% | COM | 00790R104 |
| EGO | ELDORADO GOLD CORP NEW | 535,586 (+3.5%) | $18,387 (-1.0%) | 0.0% | $28.37 | +50.3% | COM | 284902509 |
| FDUS | FIDUS INVT CORP | 804,392 (+9.3%) | $14,013 (-1.4%) | 0.0% | $17.91 | +7.4% | COM | 316500107 |
| GSL | GLOBAL SHIP LEASE INC | 30,919 (+13.0%) | $1,151 (+20.1%) | 0.0% | $29.90 | +24.1% | COM CL A | Y27183600 |
| PRQR | PROQR THRAPEUTICS N V | 546,079 (+59.3%) | $885 (+27.7%) | 0.0% | $2.21 | -26.1% | SHS EURO | N71542109 |
| GMOM | CAMBRIA ETF TR | 62,156 (+2.6%) | $2,223 (+9.4%) | 0.0% | $30.10 | — | GLB MOMENT ETF | 132061508 |
| CBAN | COLONY BANKCORP INC | 59,640 (+6.3%) | $1,191 (+19.1%) | 0.0% | $15.96 | +21.4% | COM | 19623P101 |
| GERN | GERON CORP | 290,780 (+58.6%) | $433 (+79.0%) | 0.0% | $2.20 | -31.4% | COM | 374163103 |
| XSOE | WISDOMTREE TR | 74,330 (+4.0%) | $2,981 (+6.8%) | 0.0% | $30.85 | — | EM EX ST-OWNED | 97717X578 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 16,906 (+46.3%) | $535 (+55.3%) | 0.0% | $29.34 | — | INTL DEV DYNAMIC | 46138J437 |
| ARI | APOLLO COML REAL ESTATE FIN | 100,662 (+11.6%) | $1,063 (+21.8%) | 0.0% | $9.12 | — | COM | 03762U105 |
| — | COLUMBIA SELIGM PREM TECH GR | 78,064 (+3.6%) | $2,961 (+6.8%) | 0.0% | $32.94 | — | COM | 19842X109 |
| WSC | WILLSCOT HLDGS CORP | 191,966 (+15.0%) | $3,333 (+6.0%) | 0.0% | $34.54 | -38.0% | COM CL A | 971378104 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 25,457 (+8.8%) | $1,572 (+13.6%) | 0.0% | $49.00 | — | INTL EQUITY OPP | 33734X853 |
| IGHG | PROSHARES TR | 16,437 (+18.4%) | $1,276 (+17.2%) | 0.0% | $78.19 | — | INVT INT RT HG | 74347B607 |
| TIC | TIC SOLUTIONS INC | 58,367 (+3.5%) | $384 (-32.7%) | 0.0% | $11.16 | -8.1% | COM | 00510N102 |
| VISN | VISTANCE NETWORKS INC | 255,499 (+3.8%) | $4,650 (+4.2%) | 0.0% | $13.29 | +39.1% | COM | 20337X109 |
| BOX | BOX INC | 41,973 (+6.6%) | $992 (-15.7%) | 0.0% | $32.32 | -20.8% | CL A | 10316T104 |
| ETHA | ISHARES ETHEREUM TR | 29,998 (+2.0%) | $475 (-28.0%) | 0.0% | $23.43 | — | SHS | 46438R105 |
| WWJD | NORTHERN LTS FD TR IV | 40,135 (+11.1%) | $1,501 (+13.8%) | 0.0% | $30.30 | — | INSPIRE INTL ETF | 66538H419 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 90,445 (+11.6%) | $1,732 (+11.7%) | 0.0% | $17.69 | — | COM CL A | 09257W100 |
| NVAX | NOVAVAX INC | 91,634 (+9.0%) | $746 (+32.0%) | 0.0% | $8.19 | +5.5% | COM NEW | 670002401 |
| JPME | J P MORGAN EXCHANGE TRADED F | 19,667 (+3.1%) | $2,252 (+8.7%) | 0.0% | $103.89 | — | DIVERSFED RTRN | 46641Q886 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 12,197 (+51.0%) | $608 (+42.1%) | 0.0% | $51.96 | — | QQQ INCOME ADVAN | 46090A689 |
| SILA | SILA REALTY TRUST INC | 35,945 (+24.8%) | $851 (+26.8%) | 0.0% | $24.27 | — | COMMON STOCK | 146280508 |
| FC | FRANKLIN COVEY CO | 22,598 (+112.9%) | $357 (+100.3%) | 0.0% | $20.21 | -8.3% | COM | 353469109 |
| DRIV | GLOBAL X FDS | 52,766 (+9.0%) | $1,610 (+12.4%) | 0.0% | $23.58 | — | AUTONMOUS EV ETF | 37954Y624 |
| FDHY | FIDELITY COVINGTON TRUST | 97,878 (+5.6%) | $4,751 (+3.9%) | 0.0% | $48.56 | — | ENHANCED HIGH YI | 316092618 |
| ALLY | ALLY FINL INC | 211,594 (+13.0%) | $8,301 (-2.1%) | 0.0% | $36.69 | +16.4% | COM | 02005N100 |
| KJAN | INNOVATOR ETFS TRUST | 77,086 (+5.0%) | $3,216 (+5.8%) | 0.0% | $36.66 | — | US SML CP PWR B | 45782C474 |
| COMT | ISHARES U S ETF TR | 12,034 (+29.7%) | $407 (+76.2%) | 0.0% | $27.83 | — | GSCI CMDTY STGY | 46431W853 |
| KOF | COCA-COLA FEMSA SAB DE CV | 32,454 (+2.8%) | $3,166 (+5.9%) | 0.0% | $89.80 | — | SPONS ADS REP | 191241108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 41,523 (+67.1%) | $603 (+40.7%) | 0.0% | $17.71 | +14.8% | COM | 199333105 |
| MSIF | MSC INCOME FUND INC | 41,366 (+64.8%) | $504 (+52.8%) | 0.0% | $14.50 | -9.9% | COM | 55374X208 |
| RFDI | FIRST TR EXCH TRADED FD III | 13,230 (+16.6%) | $1,086 (+18.9%) | 0.0% | $64.48 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | INVESCO MUN OPPORTUNIT TR | 788,894 (+3.0%) | $7,502 (+2.3%) | 0.0% | $9.67 | — | COM | 46132C107 |
| — | NEUBERGER HIGH YIELD ST FD I | 89,622 (+62.9%) | $581 (+41.8%) | 0.0% | $7.09 | — | COM | 64128C106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 5,320 (+1.6%) | $1,714 (+11.1%) | 0.0% | $188.23 | +65.7% | COM NEW | 74006W207 |
| GOOD | GLADSTONE COMMERCIAL CORP | 33,626 (+68.1%) | $384 (+80.1%) | 0.0% | $13.72 | — | COM | 376536108 |
| GYLD | ARROW ETF TR | 35,626 (+50.7%) | $490 (+53.6%) | 0.0% | $13.08 | — | ARROW DJ GLB YLD | 04273H104 |
| JUST | GOLDMAN SACHS ETF TR | 13,613 (+21.0%) | $1,259 (+15.7%) | 0.0% | $84.85 | — | JUST US LRG CP | 381430396 |
| IEP | ICAHN ENTERPRISES LP | 131,828 (+20.6%) | $995 (+20.6%) | 0.0% | $8.51 | — | DEPOSITARY UNIT | 451100101 |
| DBEM | DBX ETF TR | 35,788 (+8.1%) | $1,221 (+15.8%) | 0.0% | $28.24 | — | XTRACK MSCI EMRG | 233051101 |
| — | CBRE GBL REAL ESTATE INC FD | 226,645 (+19.9%) | $995 (+20.1%) | 0.0% | $4.65 | — | COM | 12504G100 |
| ABCL | ABCELLERA BIOLOGICS INC | 289,836 (+17.3%) | $1,012 (+19.7%) | 0.0% | $4.18 | -12.4% | COM | 00288U106 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 25,254 (+1.5%) | $3,499 (+5.0%) | 0.0% | $132.75 | — | NEXT GEN CONNECT | 46137V688 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 57,541 (+2.5%) | $3,575 (+4.8%) | 0.0% | $52.13 | — | DIV RTN EM EQT | 46641Q308 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 721,957 (+1.4%) | $13,688 (+1.2%) | 0.0% | $19.24 | — | ACTIVE HIGH YL | 74255Y102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 28,879 (+3.2%) | $980 (-14.2%) | 0.0% | $40.29 | +22.5% | COM CL A | 349381103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 54,272 (+30.9%) | $687 (+30.8%) | 0.0% | $13.00 | — | COM | 76883Y107 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 89,006 (+6.7%) | $4,594 (+3.6%) | 0.0% | $49.97 | — | US CORE DIV TILT | 35473P306 |
| UTL | UNITIL CORP | 33,373 (+2.2%) | $1,743 (+10.2%) | 0.0% | $57.34 | -11.9% | COM | 913259107 |
| PBR/A | PETROLEO BRASILEIRO S A | 20,164 (+4.6%) | $378 (+74.1%) | 0.0% | $12.13 | — | SP ADR NON VTG | 71654V101 |
| VCRB | VANGUARD MALVERN FDS | 16,738 (+14.9%) | $1,295 (+14.1%) | 0.0% | $77.46 | — | CORE BD ETF | 922020748 |
| CFFI | C & F FINL CORP | 16,063 (+15.2%) | $1,172 (+15.7%) | 0.0% | $65.81 | +12.6% | COM | 12466Q104 |
| NRIM | NORTHRIM BANCORP INC | 107,750 (+9.3%) | $2,465 (-6.1%) | 0.0% | $21.84 | +19.1% | COM | 666762109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 31,923 (+54.6%) | $711 (+28.8%) | 0.0% | $19.42 | +29.8% | COM | 004225108 |
| BLOK | AMPLIFY ETF TR | 28,705 (+2.9%) | $1,430 (-9.9%) | 0.0% | $44.32 | — | BLOCKCHAIN TECHN | 032108607 |
| MTA | METALLA RTY & STREAMING LTD | 318,312 (+9.2%) | $2,110 (-6.9%) | 0.0% | $3.70 | +117.2% | COM NEW | 59124U605 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 145,942 (+5.6%) | $3,627 (+4.5%) | 0.0% | $24.98 | — | BULLETSHS 32 MUN | 46139W833 |
| CSM | PROSHARES TR | 48,408 (+2.1%) | $3,622 (-4.1%) | 0.0% | $66.32 | — | LARGE CAP CRE | 74347R248 |
| — | NUVEEN CA DIVI ADV MUN | 179,983 (+9.4%) | $2,097 (+8.0%) | 0.0% | $11.36 | — | COM | 67066Y105 |
| POWW | OUTDOOR HOLDING CO | 144,072 (+81.8%) | $290 (+113.7%) | 0.0% | $1.57 | +16.8% | COM | 00175J107 |
| NUDM | NUSHARES ETF TR | 44,244 (+10.9%) | $1,598 (+10.6%) | 0.0% | $34.29 | — | NUVEEN ESG INTL | 67092P805 |
| — | EATON VANCE TAX-ADVANTAGED G | 65,874 (+4.8%) | $1,756 (-8.0%) | 0.0% | $25.39 | — | COM | 27828U106 |
| RVTY | REVVITY INC | 51,230 (+14.3%) | $4,488 (+3.5%) | 0.0% | $104.22 | +0.6% | COM | 714046109 |
| FTMA | PUTNAM ETF TRUST | 224,000 (+8.8%) | $2,008 (+8.2%) | 0.0% | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 (+207.7%) | $234 (+187.5%) | 0.0% | $31.41 | — | PUT | 293792107 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,153,522 (+4.1%) | $15,769 (-0.9%) | 0.0% | $14.37 | — | COM | 27828Y108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 41,434 (+2.5%) | $385 (-28.2%) | 0.0% | $27.79 | -54.8% | COM | 25400Q105 |
| FMAT | FIDELITY COVINGTON TRUST | 13,055 (+15.0%) | $752 (+24.8%) | 0.0% | $49.87 | — | MSCI MATLS INDEX | 316092881 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 115,835 (+8.6%) | $658 (-18.5%) | 0.0% | $6.08 | — | ADR | 585464100 |
| OPPE | WISDOMTREE TR | 12,219 (+23.6%) | $656 (+29.3%) | 0.0% | $51.81 | — | EUROPEAN OPPORTU | 97717X552 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,189 (+14.9%) | $506 (+41.5%) | 0.0% | $36.05 | +1.3% | COM | 31983A103 |
| TPIF | TIMOTHY PLAN | 14,077 (+35.6%) | $507 (+40.9%) | 0.0% | $31.85 | — | INTL ETF | 887432334 |
| — | BLACKROCK ENHANCED INTL DIV | 466,268 (+15.4%) | $2,523 (+6.2%) | 0.0% | $5.43 | — | COM BENE INTER | 092524107 |
| UROY | URANIUM RTY CORP | 66,311 (+147.1%) | $242 (+154.8%) | 0.0% | $3.77 | +14.9% | COM | 91702V101 |
| QDPL | PACER FDS TR | 1,292,764 (+5.5%) | $51,890 (-0.3%) | 0.0% | $38.92 | — | METAURUS CAP 400 | 69374H436 |
| DMLP | DORCHESTER MINERALS L P | 24,915 (+4.7%) | $675 (+26.9%) | 0.0% | $32.54 | — | COM UNIT | 25820R105 |
| RKLB | ROCKET LAB CORP | 3,200 (+220.0%) | $153 (+1402.0%) | 0.0% | $33.63 | +135.7% | CALL | 773121108 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 21,113 (+45.4%) | $438 (+48.2%) | 0.0% | $23.55 | -4.5% | COM | 01862Q107 |
| LQD | ISHARES TR | 1,160,780 (+1.2%) | $126,513 (+0.1%) | 0.0% | $107.66 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK CORE BD TR | 438,984 (+8.5%) | $4,021 (+3.6%) | 0.0% | $10.36 | — | SHS BEN INT | 09249E101 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 16,944 (+6.9%) | $1,053 (+15.4%) | 0.0% | $57.89 | — | RESPBLY SRCD GLD | 35473M105 |
| GTOP | GOLDMAN SACHS ETF TR | 64,423 (+16.1%) | $2,333 (+6.4%) | 0.0% | $39.06 | — | TECHNOLOGY OPPOR | 38149W432 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 194,207 (+14.1%) | $8,965 (+1.6%) | 0.0% | $45.89 | — | NASDQ ARTFCIAL | 33738R720 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 489,440 (+3.0%) | $18,119 (+0.8%) | 0.0% | $35.88 | — | FT VEST US EQT | 33740U679 |
| WTBN | WISDOMTREE TR | 13,531 (+69.1%) | $342 (+68.1%) | 0.0% | $25.51 | — | BIANCO TOTL RETU | 97717Y451 |
| WAFD | WAFD INC | 53,824 (+11.1%) | $1,690 (+8.9%) | 0.0% | $32.20 | +1.1% | COM | 938824109 |
| TENB | TENABLE HLDGS INC | 60,032 (+22.6%) | $1,015 (-11.9%) | 0.0% | $36.82 | -40.7% | COM | 88025T102 |
| EIC | EAGLE POINT INCOME COMPANY I | 104,249 (+40.2%) | $984 (+16.0%) | 0.0% | $12.73 | — | COM | 269817102 |
| AIN | ALBANY INTL CORP | 24,248 (+8.7%) | $1,266 (+11.9%) | 0.0% | $74.86 | -23.9% | CL A | 012348108 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 186,679 (+5.9%) | $3,927 (+3.5%) | 0.0% | $21.38 | — | BULETSHS 2029 HG | 46138J395 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 229,396 (+3.7%) | $5,004 (+2.7%) | 0.0% | $21.84 | — | INVSC 30 MUNI BD | 46138J445 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 25,083 (+8.8%) | $428 (-23.8%) | 0.0% | $27.50 | — | SHS | 389638107 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 15,192 (+21.7%) | $912 (+17.1%) | 0.0% | $57.28 | — | GERMANY ALPHA | 33737J190 |
| SPT | SPROUT SOCIAL INC | 32,810 (+15.5%) | $187 (-41.6%) | 0.0% | $27.01 | -67.7% | COM CL A | 85209W109 |
| — | BLACKROCK CORPOR HI YLD FD I | 227,019 (+12.2%) | $1,934 (+7.4%) | 0.0% | $9.61 | — | COM | 09255P107 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 164,351 (+4.6%) | $3,358 (+4.1%) | 0.0% | $20.22 | — | US TREASURY BOND | 35473P488 |
| GOP | TIDAL TRUST I | 19,650 (+18.2%) | $739 (+21.9%) | 0.0% | $36.65 | — | UNUSUAL WHALE SU | 886364181 |
| CEMB | ISHARES INC | 16,581 (+22.9%) | $751 (+21.4%) | 0.0% | $44.86 | — | JP MRG EM CRP BD | 464286251 |
| KOP | KOPPERS HOLDINGS INC | 10,793 (+2.1%) | $417 (+45.8%) | 0.0% | $35.20 | -12.2% | COM | 50060P106 |
| — | WESTERN ASSET HIGH YIELD OPP | 526,763 (+2.1%) | $5,626 (-2.3%) | 0.0% | $11.80 | — | COM | 95768B107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 53,423 (+7.8%) | $2,366 (+5.8%) | 0.0% | $39.91 | — | FT VEST U.S. | 33740U406 |
| PRKS | UNITED PARKS & RESORTS INC | 93,262 (+16.1%) | $3,046 (+4.5%) | 0.0% | $51.96 | -29.8% | COM | 81282V100 |
| — | INVESCO VALUE MUN INCOME TR | 259,776 (+5.7%) | $3,159 (+4.3%) | 0.0% | $12.00 | — | COM | 46132P108 |
| PZZA | PAPA JOHNS INTL INC | 14,857 (+62.6%) | $482 (+36.9%) | 0.0% | $41.91 | -16.0% | COM | 698813102 |
| LNC | LINCOLN NATL CORP IND | 362,521 (+24.2%) | $12,869 (-1.0%) | 0.0% | $33.34 | +22.6% | COM | 534187109 |
| NB | NIOCORP DEVS LTD | 175,146 (+2.2%) | $781 (-14.0%) | 0.0% | $3.68 | +71.1% | COM NEW | 654484609 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 44,366 (+15.5%) | $1,117 (+12.8%) | 0.0% | $25.32 | — | BULLETSHARES 203 | 46139W775 |
| AVA | AVISTA CORP | 45,721 (+3.1%) | $1,835 (+7.4%) | 0.0% | $37.71 | +8.3% | COM | 05379B107 |
| DXYZ | DESTINY TECH100 INC | 18,583 (+52.8%) | $498 (+33.6%) | 0.0% | $29.30 | — | COM SHS | 25063F107 |
| ISMD | NORTHERN LTS FD TR IV | 11,397 (+33.0%) | $456 (+37.7%) | 0.0% | $38.36 | — | INSPIRE SML/ MID | 66538H641 |
| ATNI | ATN INTL INC | 26,087 (+1.5%) | $710 (+21.2%) | 0.0% | $16.83 | +46.5% | COM | 00215F107 |
| BGSI | BOYD GROUP SERVICES INC | 3,830 (+66.8%) | $490 (+33.9%) | 0.0% | $162.68 | +2.2% | COM | 103310108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 160,781 (+12.4%) | $2,318 (+5.6%) | 0.0% | $15.00 | — | COM NEW | 003009867 |
| IBMS | ISHARES TR | 54,306 (+10.7%) | $1,403 (+9.7%) | 0.0% | $25.92 | — | IBONDS DEC 2030 | 46438G687 |
| TEK | BLACKROCK ETF TRUST | 156,163 (+9.6%) | $4,397 (+2.9%) | 0.0% | $30.54 | — | ISHARES TECHNOLO | 09290C772 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 20,988 (+57.4%) | $352 (+53.5%) | 0.0% | $17.06 | — | WCM DEVELOPING W | 33733E740 |
| CSD | INVESCO EXCHANGE TRADED FD T | 3,285 (+32.1%) | $370 (+49.3%) | 0.0% | $91.93 | — | S&P SPIN OFF | 46137V159 |
| ESPO | VANECK ETF TRUST | 18,523 (+6.7%) | $1,676 (-6.8%) | 0.0% | $88.65 | — | VIDEO GMNG ESPRT | 92189F114 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 11,184 (+19.6%) | $651 (+22.9%) | 0.0% | $55.99 | — | UT COM SHS ETF | 33736Q104 |
| GMF | SPDR INDEX SHS FDS | 8,167 (+14.4%) | $1,112 (+12.3%) | 0.0% | $118.16 | — | STATE STREET SPD | 78463X301 |
| XHS | SPDR SERIES TRUST | 22,785 (+1.3%) | $2,281 (-5.0%) | 0.0% | $91.43 | — | STATE STREET SPD | 78464A573 |
| HLAL | LISTED FDS TR | 6,779 (+49.5%) | $402 (+43.0%) | 0.0% | $55.44 | — | WAHED FTSE ETF | 53656F607 |
| TSEL | TOUCHSTONE ETF TRUST | 20,059 (+51.7%) | $496 (+32.2%) | 0.0% | $27.12 | — | TOUCHSTONE SANDS | 89157W806 |
| DFSU | DIMENSIONAL ETF TRUST | 85,436 (+9.5%) | $3,511 (+3.6%) | 0.0% | $41.56 | — | US SUSTAINABILTY | 25434V716 |
| — | SUPER MICRO COMPUTER INC | 165,000 (+1000.0%) | $132 (+886.9%) | 0.0% | $0.81 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| MTH | MERITAGE HOMES CORP | 92,879 (+4.3%) | $5,744 (-2.0%) | 0.0% | $82.18 | -9.7% | COM | 59001A102 |
| IBTQ | ISHARES TR | 43,319 (+12.8%) | $1,096 (+12.0%) | 0.0% | $25.39 | — | IBONDS DEC 2035 | 46438G422 |
| RCKT | ROCKET PHARMACEUTICALS INC | 149,207 (+25.7%) | $534 (+28.2%) | 0.0% | $6.33 | -43.0% | COM | 77313F106 |
| — | COHEN & STEERS TOTAL RETURN | 62,446 (+19.3%) | $696 (+20.3%) | 0.0% | $11.54 | — | COM | 19247R103 |
| SLVM | SYLVAMO CORP | 8,473 (+69.2%) | $358 (+48.4%) | 0.0% | $64.59 | -23.2% | COMMON STOCK | 871332102 |
| IBD | NORTHERN LTS FD TR IV | 79,818 (+8.0%) | $1,904 (+6.5%) | 0.0% | $23.50 | — | INSPIRE CORP BD | 66538H633 |
| JFB | JFB CONSTR HLDGS | 97,204 (+100.0%) | $595 (-16.3%) | 0.0% | $19.17 | +17.5% | CL A | 46658E107 |
| BEAT | HEARTBEAM INC | 105,950 (+3.8%) | $129 (-47.2%) | 0.0% | $1.52 | +16.2% | COM | 42238H108 |
| EBC | EASTERN BANKSHARES INC | 18,152 (+39.7%) | $355 (+48.2%) | 0.0% | $17.90 | +14.3% | COM | 27627N105 |
| DGICA | DONEGAL GROUP INC | 52,633 (+33.3%) | $904 (+14.6%) | 0.0% | $18.83 | -0.9% | CL A | 257701201 |
| FVAL | FIDELITY COVINGTON TRUST | 53,900 (+7.4%) | $3,741 (+3.2%) | 0.0% | $65.37 | — | VLU FACTOR ETF | 316092782 |
| BGC | BGC GROUP INC | 63,745 (+13.1%) | $620 (+22.7%) | 0.0% | $9.49 | -4.0% | CL A | 088929104 |
| OGN | ORGANON & CO | 327,935 (+27.1%) | $1,964 (+6.2%) | 0.0% | $13.08 | -37.1% | COMMON STOCK | 68622V106 |
| CGAU | CENTERRA GOLD INC | 31,595 (+1.3%) | $562 (+25.4%) | 0.0% | $7.03 | +150.2% | COM | 152006102 |
| XONE | BONDBLOXX ETF TRUST | 20,287 (+12.8%) | $1,005 (+12.8%) | 0.0% | $49.57 | — | BLOOMBERG ONE YR | 09789C861 |
| ACIC | AMERICAN COASTAL INS CORP | 95,208 (+1.6%) | $1,071 (-9.5%) | 0.0% | $10.58 | +5.3% | COM | 910710102 |
| RHLD | RESOLUTE HLDGS MGMT INC | 2,741 (+1.5%) | $445 (-20.2%) | 0.0% | $44.00 | +349.8% | COM | 76134H101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 26,328 (+7.9%) | $293 (-27.7%) | 0.0% | $11.65 | +17.6% | COM | 71722W107 |
| MNTN | MNTN INC | 98,457 (+20.4%) | $866 (-11.3%) | 0.0% | $20.80 | -50.6% | CL A | 55318A108 |
| GVIP | GOLDMAN SACHS ETF TR | 83,812 (+7.3%) | $12,214 (+0.9%) | 0.0% | $145.29 | — | HEDGE IND ETF | 381430545 |
| — | NUVEEN N Y MUN VALUE FD | 84,233 (+21.3%) | $703 (+18.3%) | 0.0% | $8.18 | — | COM | 67062M105 |
| CYRX | CRYOPORT INC | 111,309 (+3.7%) | $922 (-10.5%) | 0.0% | $8.45 | +13.2% | COM PAR $0.001 | 229050307 |
| SPIP | SPDR SERIES TRUST | 115,261 (+3.5%) | $2,998 (+3.7%) | 0.0% | $25.33 | — | STATE STREET SPD | 78464A656 |
| BLES | NORTHERN LTS FD TR IV | 18,846 (+11.9%) | $836 (+14.8%) | 0.0% | $38.52 | — | INSPIRE GBL HOPE | 66538H658 |
| EPAC | ENERPAC TOOL GROUP CORP | 26,193 (+18.2%) | $955 (+12.7%) | 0.0% | $45.03 | -8.6% | CL A COM | 292765104 |
| LAND | GLADSTONE LD CORP | 21,933 (+72.8%) | $224 (+92.6%) | 0.0% | $10.44 | — | COM | 376549101 |
| ASTE | ASTEC INDS INC | 8,907 (+3.5%) | $480 (+28.6%) | 0.0% | $43.83 | +19.0% | COM | 046224101 |
| LGH | NORTHERN LTS FD TR III | 7,176 (+47.0%) | $409 (+35.1%) | 0.0% | $60.37 | — | HCM DEFEN 500 | 66538R730 |
| EMA | EMERA INC | 9,216 (+21.9%) | $478 (+28.4%) | 0.0% | $47.31 | +5.2% | COM | 290876101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 72,717 (+16.2%) | $1,540 (+7.4%) | 0.0% | $22.76 | +2.9% | COM | 76171L106 |
| VCEB | VANGUARD WORLD FD | 8,991 (+24.5%) | $565 (+22.9%) | 0.0% | $63.52 | — | ESG US CORP BD | 921910691 |
| HDUS | LATTICE STRATEGIES TR | 229,042 (+2.5%) | $14,455 (-0.7%) | 0.0% | $56.66 | — | HARTFORD DISCIPL | 518416870 |
| — | ABRDN EMERGING MARKETS EX CH | 31,726 (+75.5%) | $231 (+82.8%) | 0.0% | $6.30 | — | COM | 00301W105 |
| CUBI | CUSTOMERS BANCORP INC | 93,081 (+3.7%) | $6,461 (-1.6%) | 0.0% | $52.06 | +45.6% | COM | 23204G100 |
| EUSB | ISHARES TR | 34,843 (+8.4%) | $1,516 (+7.4%) | 0.0% | $42.74 | — | ESG ADVANCED UNI | 46436E619 |
| BLSH | BULLISH | 8,601 (+60.3%) | $307 (+51.3%) | 0.0% | $51.14 | -33.0% | ORD SHS | G16910120 |
| — | NUVEEN MUN VALUE FD INC | 2,201,614 (+1.3%) | $19,793 (+0.5%) | 0.0% | $8.67 | — | COM | 670928100 |
| SPBO | SPDR SERIES TRUST | 73,653 (+6.2%) | $2,138 (+5.1%) | 0.0% | $29.10 | — | STATE STREET SPD | 78464A144 |
| MIAX | MIAMI INTL HLDGS INC | 119,419 (+16.6%) | $4,648 (+2.3%) | 0.0% | $43.36 | -3.1% | COM | 59356Q108 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 14,288 (+40.9%) | $361 (+40.2%) | 0.0% | $25.32 | — | INTERNATIONAL BD | 14020Y706 |
| — | HEWLETT PACKARD ENTERPRISE C | 231,056 (+4.1%) | $14,905 (+0.7%) | 0.0% | $61.25 | — | 7.625 MAND CONV | 42824C208 |
| VFMV | VANGUARD WELLINGTON FD | 5,965 (+12.4%) | $795 (+14.9%) | 0.0% | $129.37 | — | US MINIMUM | 921935409 |
| GRAB | GRAB HOLDINGS LIMITED | 507,809 (+29.2%) | $1,859 (-5.2%) | 0.0% | $4.91 | -8.5% | CLASS A ORD | G4124C109 |
| CAC | CAMDEN NATL CORP | 17,019 (+4.7%) | $808 (+14.5%) | 0.0% | $41.53 | +13.6% | COM | 133034108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 40,027 (+2.9%) | $950 (+12.0%) | 0.0% | $23.45 | +2.8% | COM | 20848V105 |
| FTOH | PUTNAM ETF TRUST | 1,109,591 (+1.8%) | $9,232 (+1.1%) | 0.0% | $8.38 | — | FRANKLIN OHIO MU | 746729755 |
| NWPX | NWPX INFRASTRUCTURE INC | 4,462 (+13.2%) | $347 (+41.0%) | 0.0% | $43.65 | +60.0% | COM | 667746101 |
| SFL | SFL CORPORATION LTD | 24,771 (+15.6%) | $267 (+59.7%) | 0.0% | $10.47 | -13.0% | SHS | G7738W106 |
| — | ABRDN WORLD HEALTHCARE FUND | 271,569 (+6.2%) | $3,169 (-3.0%) | 0.0% | $11.71 | — | BEN INT SHS | 87911L108 |
| IVOL | KRANESHARES TRUST | 857,465 (+3.0%) | $16,043 (+0.6%) | 0.0% | $17.88 | — | QUADRTC INT RT | 500767736 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,744 (+36.1%) | $367 (+36.8%) | 0.0% | $42.29 | — | INVESCO MSCI | 46137V407 |
| PACS | PACS GROUP INC | 22,292 (+38.6%) | $716 (+16.0%) | 0.0% | $18.57 | +105.8% | COM SHS | 69380Q107 |
| — | KKR & CO INC | 18,234 (+13.6%) | $733 (-11.8%) | 0.0% | $51.57 | — | 6.25 CON SER D | 48251W500 |
| BANC | BANC OF CALIFORNIA INC | 27,650 (+37.5%) | $486 (+25.3%) | 0.0% | $15.81 | +27.5% | COM | 05990K106 |
| NZAC | SPDR INDEX SHS FDS | 36,564 (+13.0%) | $1,486 (+7.1%) | 0.0% | $36.75 | — | SST SPDR MSCI | 78463X194 |
| LBRDA | LIBERTY BROADBAND CORP | 16,376 (+9.0%) | $822 (+13.4%) | 0.0% | $51.62 | -3.9% | COM SER A | 530307107 |
| PFFV | GLOBAL X FDS | 74,043 (+8.3%) | $1,616 (+6.4%) | 0.0% | $23.42 | — | RATE PREFERRED | 37954Y376 |
| CRK | COMSTOCK RES INC | 498,609 (+11.0%) | $10,511 (+0.9%) | 0.0% | $15.09 | +41.9% | COM | 205768302 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 378,471 (+2.6%) | $7,161 (+1.4%) | 0.0% | $18.93 | — | LOW DUR STRTGC | 33740F870 |
| IE | IVANHOE ELECTRIC INC | 38,057 (+71.9%) | $450 (+27.1%) | 0.0% | $13.61 | +27.5% | COM | 46578C108 |
| CBZ | CBIZ INC | 34,211 (+70.3%) | $919 (-9.3%) | 0.0% | $51.16 | -20.9% | COM | 124805102 |
| PDLB | PONCE FINANCIAL GROUP INC | 120,078 (+2.7%) | $2,007 (+4.9%) | 0.0% | $12.95 | +27.5% | COMMON STOCK | 732344106 |
| SCMB | SCHWAB STRATEGIC TR | 88,346 (+5.5%) | $2,251 (+4.4%) | 0.0% | $25.62 | — | MUN BD ETF | 808524649 |
| PWZ | INVESCO EXCH TRADED FD TR II | 69,887 (+7.3%) | $1,668 (+6.0%) | 0.0% | $24.23 | — | CALIF AMT MUN | 46138E206 |
| — | NUVEEN CORE EQUITY ALPHA FD | 572,512 (+6.7%) | $8,462 (-1.1%) | 0.0% | $15.79 | — | COM | 67090X107 |
| PAY | PAYMENTUS HOLDINGS INC | 112,289 (+28.6%) | $2,852 (+3.4%) | 0.0% | $30.10 | -10.1% | COM CL A | 70439P108 |
| KBR | KBR INC | 71,940 (+13.0%) | $2,652 (+3.6%) | 0.0% | $51.06 | -16.3% | COM | 48242W106 |
| DFH | DREAM FINDERS HOMES INC | 42,540 (+6.4%) | $592 (-13.4%) | 0.0% | $25.19 | -23.6% | COM CL A | 26154D100 |
| PROF | PROFOUND MED CORP | 150,157 (+11.0%) | $973 (-8.6%) | 0.0% | $7.53 | -1.2% | COM NEW | 74319B502 |
| REPL | REPLIMUNE GROUP INC | 72,145 (+52.3%) | $552 (+19.9%) | 0.0% | $6.94 | +12.5% | COM | 76029N106 |
| CVGW | CALAVO GROWERS INC | 11,978 (+19.8%) | $309 (+42.0%) | 0.0% | $22.44 | +10.4% | COM | 128246105 |
| EPOL | ISHARES TR | 34,060 (+4.3%) | $1,240 (+7.9%) | 0.0% | $33.65 | — | MSCI POLAND ETF | 46429B606 |
| PKST | PEAKSTONE REALTY TRUST | 12,444 (+5.6%) | $260 (+53.7%) | 0.0% | $12.10 | — | COMMON SHARES | 39818P799 |
| LENZ | LENZ THERAPEUTICS INC | 15,008 (+5.7%) | $137 (-39.6%) | 0.0% | $29.70 | -47.0% | COM | 52635N103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 13,841 (+24.4%) | $323 (+38.3%) | 0.0% | $12.99 | +59.8% | COM | 87164F105 |
| MLP | MAUI LD & PINEAPPLE INC | 76,325 (+2.3%) | $1,175 (-7.1%) | 0.0% | $22.45 | -24.5% | COM | 577345101 |
| SENEA | SENECA FOODS CORP NEW | 2,121 (+1.4%) | $321 (+38.5%) | 0.0% | $90.37 | +33.1% | CL A | 817070501 |
| CHAT | TIDAL TRUST II | 6,654 (+21.6%) | $412 (+27.6%) | 0.0% | $59.47 | — | ROUNDHILL GENER | 88636J600 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 45,192 (+35.5%) | $1,641 (+5.7%) | 0.0% | $45.75 | +7.6% | COM | 22663K107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 23,815 (+7.4%) | $528 (+20.1%) | 0.0% | $33.78 | -34.7% | SHS | G6331P104 |
| MBSD | FLEXSHARES TR | 54,611 (+8.8%) | $1,131 (+8.5%) | 0.0% | $20.59 | — | DISCP DUR MBS | 33939L779 |
| RFG | INVESCO EXCHANGE TRADED FD T | 26,704 (+1.8%) | $1,464 (+6.4%) | 0.0% | $48.80 | — | S&P MDCP400 PR | 46137V217 |
| NDEC | INNOVATOR ETFS TRUST | 386,581 (+3.8%) | $10,417 (+0.9%) | 0.0% | $25.87 | — | GROWTH 100 PWR B | 45784N841 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 134,664 (+5.1%) | $3,031 (+3.0%) | 0.0% | $21.73 | — | INCOME OPPRTNTES | 33740F409 |
| LMT | LOCKHEED MARTIN CORP | 600 (+20.0%) | $298 (+41.7%) | 0.0% | $522.09 | +15.1% | PUT | 539830109 |
| TPSC | TIMOTHY PLAN | 16,954 (+11.1%) | $720 (+13.8%) | 0.0% | $40.79 | — | U S SM CP CORE | 887432342 |
| ASAN | ASANA INC | 13,698 (+7.4%) | $88 (-49.8%) | 0.0% | $15.42 | -35.1% | CL A | 04342Y104 |
| QEFA | SPDR INDEX SHS FDS | 8,679 (+8.9%) | $809 (+12.0%) | 0.0% | $89.43 | — | STATE STREET SPD | 78463X434 |
| QIG | WISDOMTREE TR | 17,584 (+14.2%) | $780 (+12.5%) | 0.0% | $44.27 | — | US CORP BOND FD | 97717X198 |
| NUEM | NUSHARES ETF TR | 31,195 (+4.7%) | $1,146 (+8.1%) | 0.0% | $29.83 | — | NUVEEN ESG EMRGN | 67092P888 |
| TLTD | FLEXSHARES TR | 8,207 (+10.9%) | $771 (+12.4%) | 0.0% | $72.34 | — | M STAR DEV MKT | 33939L803 |
| OLP | ONE LIBERTY PPTYS INC | 36,308 (+6.1%) | $779 (+12.2%) | 0.0% | $24.54 | — | COM | 682406103 |
| CABO | CABLE ONE INC | 4,317 (+57.7%) | $394 (+27.4%) | 0.0% | $121.35 | -21.5% | COM | 12685J105 |
| — | BLACKROCK LTD DURATION INCOM | 302,904 (+6.8%) | $3,814 (-2.2%) | 0.0% | $13.99 | — | COM SHS | 09249W101 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 3,137 (+34.5%) | $300 (+39.0%) | 0.0% | $93.39 | — | BETBULD MSCI | 46641Q738 |
| SMMT | SUMMIT THERAPEUTICS INC | 20,904 (+17.1%) | $396 (+26.9%) | 0.0% | $21.29 | -23.9% | COM | 86627T108 |
| ACVA | ACV AUCTIONS INC | 308,204 (+77.7%) | $1,307 (-6.0%) | 0.0% | $14.37 | -46.6% | COM CL A | 00091G104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 35,284 (+8.5%) | $955 (+9.6%) | 0.0% | $25.35 | — | ZACKS MULT AST | 46137Y500 |
| UDEC | INNOVATOR ETFS TRUST | 216,664 (+1.1%) | $8,415 (-1.0%) | 0.0% | $34.74 | — | US EQTY ULTRA B | 45782C532 |
| UPWK | UPWORK INC | 33,453 (+47.5%) | $367 (-18.4%) | 0.0% | $15.55 | +15.3% | COM | 91688F104 |
| CLPT | CLEARPOINT NEURO INC | 19,093 (+1.9%) | $174 (-32.2%) | 0.0% | $12.11 | +17.2% | COM | 18507C103 |
| ESTC | ELASTIC N V | 48,532 (+56.2%) | $2,426 (+3.5%) | 0.0% | $80.32 | -16.6% | ORD SHS | N14506104 |
| CLOU | GLOBAL X FDS | 35,625 (+3.8%) | $695 (-10.6%) | 0.0% | $22.13 | — | CLOUD COMPUTNG | 37954Y442 |
| KOKU | DBX ETF TR | 3,464 (+30.6%) | $400 (+25.6%) | 0.0% | $112.97 | — | XTRACKERS MSCI | 233051135 |
| — | BNY MELLON STRATEGIC MUN BD | 62,438 (+31.1%) | $375 (+27.7%) | 0.0% | $5.85 | — | COM | 09662E109 |
| MSEX | MIDDLESEX WTR CO | 12,331 (+10.9%) | $642 (+14.5%) | 0.0% | $60.89 | -13.3% | COM | 596680108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 975,387 (+1.7%) | $21,605 (-0.4%) | 0.0% | $20.73 | — | SHS BEN INT | 09260K101 |
| GNOM | GLOBAL X FDS | 9,302 (+29.6%) | $407 (+24.7%) | 0.0% | $45.07 | — | GENOMICS AND BIO | 37960A214 |
| PSEC | PROSPECT CAP CORP | 499,760 (+5.8%) | $1,304 (+6.6%) | 0.0% | $3.83 | -27.2% | COM | 74348T102 |
| GO | GROCERY OUTLET HLDG CORP | 39,489 (+11.2%) | $278 (-22.4%) | 0.0% | $16.63 | -41.1% | COM | 39874R101 |
| FTMU | PUTNAM ETF TRUST | 258,098 (+4.4%) | $2,011 (+4.1%) | 0.0% | $7.81 | — | FRANKLIN MUNI | 746729797 |
| MG | MISTRAS GROUP INC | 23,097 (+11.4%) | $341 (+30.1%) | 0.0% | $10.32 | +38.3% | COM | 60649T107 |
| NUBD | NUSHARES ETF TR | 26,469 (+16.2%) | $588 (+15.5%) | 0.0% | $21.88 | — | NUVEEN ESG US | 67092P870 |
| ARVN | ARVINAS INC | 35,232 (+41.6%) | $373 (+26.6%) | 0.0% | $8.89 | +41.3% | COM | 04335A105 |
| GT | GOODYEAR TIRE & RUBR CO | 53,335 (+8.2%) | $354 (-18.1%) | 0.0% | $9.74 | -4.5% | COM | 382550101 |
| VTEX | VTEX | 226,608 (+2.9%) | $906 (+9.4%) | 0.0% | $5.02 | -34.7% | SHS CL A | G9470A102 |
| — | VIRTUS DIVERSIFIED INCM & CO | 156,957 (+10.4%) | $3,814 (+2.1%) | 0.0% | $22.35 | — | COM | 92840N100 |
| ALX | ALEXANDERS INC | 2,068 (+9.6%) | $488 (+18.8%) | 0.0% | $207.01 | — | COM | 014752109 |
| TMFE | RBB FD INC | 62,353 (+2.5%) | $1,698 (-4.3%) | 0.0% | $28.55 | — | MOTLEY FOOL CAPI | 74933W643 |
| VIPS | VIPSHOP HLDGS LTD | 85,970 (+19.4%) | $1,359 (+5.9%) | 0.0% | $16.32 | — | SPONSORED ADS A | 92763W103 |
| CXT | CRANE NXT CO | 66,374 (+19.3%) | $2,694 (+2.9%) | 0.0% | $56.36 | -8.8% | COM | 224441105 |
| CATH | GLOBAL X FDS | 60,191 (+3.6%) | $4,704 (-1.6%) | 0.0% | $76.34 | — | S&P 500 CATHOLIC | 37954Y889 |
| GURU | GLOBAL X FDS | 10,839 (+20.4%) | $638 (+13.4%) | 0.0% | $58.70 | — | GLB X GURU INDEX | 37950E341 |
| — | FLAHERTY & CRUMRINE PFD INCO | 56,164 (+20.6%) | $628 (+13.6%) | 0.0% | $11.35 | — | COM | 338480106 |
| FSV | FIRSTSERVICE CORP NEW | 129,364 (+12.2%) | $17,864 (-0.4%) | 0.0% | $181.94 | -13.4% | COM | 33767E202 |
| OHI | OMEGA HEALTHCARE INVS INC | 631,786 (+1.5%) | $27,685 (+0.3%) | 0.0% | $38.41 | — | COM | 681936100 |
| BDYN | BLACKROCK ETF TRUST | 17,545 (+27.7%) | $427 (+21.3%) | 0.0% | $25.18 | — | DYNAMIC EQTY ACT | 09290C723 |
| — | NUVEEN SELECT MAT MUN FD | 40,373 (+22.5%) | $382 (+24.3%) | 0.0% | $8.85 | — | SH BEN INT | 67061T101 |
| AIFD | TCW ETF TRUST | 24,646 (+5.7%) | $950 (+8.5%) | 0.0% | $34.91 | — | ARTIFICIAL INTEL | 29287L502 |
| DTRE | FIRST TR EXCHANGE-TRADED FD | 21,031 (+11.3%) | $820 (+10.0%) | 0.0% | $38.63 | — | ALERIAN DISRUPT | 33736N101 |
| TGLS | TECNOGLASS INC | 34,797 (+7.8%) | $1,550 (-4.6%) | 0.0% | $73.84 | -30.5% | ORD SHS | G87264100 |
| GXO | GXO LOGISTICS INCORPORATED | 476,692 (+1.2%) | $24,716 (-0.3%) | 0.0% | $54.00 | +9.5% | COMMON STOCK | 36262G101 |
| PINE | ALPINE INCOME PPTY TR INC | 37,877 (+4.1%) | $682 (+12.1%) | 0.0% | $15.77 | — | COM | 02083X103 |
| RVNU | DBX ETF TR | 18,897 (+18.2%) | $466 (+18.7%) | 0.0% | $25.11 | — | XTRACK MUN INFRA | 233051705 |
| COIN | COINBASE GLOBAL INC | 1,400 (+75.0%) | $238 (+44.2%) | 0.0% | $250.79 | -20.0% | PUT | 19260Q107 |
| EYPT | EYEPOINT INC | 15,900 (+4.6%) | $205 (-26.2%) | 0.0% | $9.76 | +55.8% | COM NEW | 30233G209 |
| AIRO | AIRO GROUP HLDGS INC | 37,099 (+44.8%) | $282 (+34.6%) | 0.0% | $12.24 | -11.9% | COM | 009422106 |
| — | COHEN & STEERS SELECT PFD & | 163,322 (+7.0%) | $3,167 (+2.3%) | 0.0% | $19.79 | — | COM | 19248Y107 |
| — | SPROTT FOCUS TR INC | 50,158 (+7.0%) | $479 (+17.6%) | 0.0% | $8.00 | — | COM | 85208J109 |
| — | EATON VANCE SHORT DURATION D | 24,238 (+40.5%) | $259 (+37.6%) | 0.0% | $10.95 | — | COM | 27828V104 |
| EBIZ | GLOBAL X FDS | 13,983 (+49.7%) | $374 (+23.3%) | 0.0% | $28.15 | — | E COMMERCE ETF | 37954Y467 |
| — | NUVEEN MORTGAGE AND INCOME F | 47,711 (+9.2%) | $865 (+8.9%) | 0.0% | $18.12 | — | COM | 670735109 |
| SHE | SPDR SERIES TRUST | 11,132 (+8.6%) | $1,423 (+5.1%) | 0.0% | $118.21 | — | STATE STREET SPD | 78468R747 |
| ESPR | ESPERION THERAPEUTICS INC NE | 77,607 (+1.8%) | $213 (-24.6%) | 0.0% | $2.44 | +40.0% | COM | 29664W105 |
| — | ARES MANAGEMENT CORPORATION | 5,567 (+3.7%) | $201 (-25.5%) | 0.0% | $52.26 | — | 6.75 SE B PFD | 03990B309 |
| NMAX | NEWSMAX INC | 88,137 (+28.8%) | $460 (-13.0%) | 0.0% | $22.22 | -69.4% | COM SHS CLASS B | 65250K105 |
| ISHG | ISHARES TR | 7,858 (+14.8%) | $583 (+13.2%) | 0.0% | $75.10 | — | 3YRTB ETF | 464288125 |
| HUSV | FIRST TR EXCH TRADED FD III | 19,309 (+11.0%) | $740 (+10.0%) | 0.0% | $37.84 | — | HORIZON DMST ETF | 33739P889 |
| AQST | AQUESTIVE THERAPEUTICS INC | 55,222 (+120.5%) | $229 (+41.6%) | 0.0% | $4.51 | -10.8% | COM | 03843E104 |
| — | TEMPLETON EMERGING MKTS INCO | 228,315 (+2.3%) | $1,372 (-4.7%) | 0.0% | $5.69 | — | COM | 880192109 |
| — | PRINCIPAL REAL ESTATE INCOME | 60,606 (+17.7%) | $582 (+13.0%) | 0.0% | $10.10 | — | SHS BEN INT | 74255X104 |
| CDZI | CADIZ INC | 233,567 (+21.3%) | $1,147 (+6.2%) | 0.0% | $4.67 | +21.7% | COM NEW | 127537207 |
| IWM | ISHARES TR | 800 (+33.3%) | $190 (+54.1%) | 0.0% | $223.21 | — | PUT | 464287655 |
| — | MORGAN STANLEY EMERGING MKTS | 747,465 (+9.0%) | $3,790 (+1.8%) | 0.0% | $4.83 | — | COM | 617477104 |
| CIFR | CIPHER DIGITAL INC | 55,784 (+5.1%) | $718 (-8.3%) | 0.0% | $17.60 | -5.3% | COM | 17253J106 |
| GIB | CGI INC | 6,647 (+45.7%) | $486 (+15.4%) | 0.0% | $102.73 | -18.3% | CL A SUB VTG | 12532H104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 70,234 (+15.6%) | $1,815 (+3.7%) | 0.0% | $27.90 | — | GLOBAL DRGN CN | 46137V571 |
| BEDY | BNY MELLON ETF TRUST II | 19,496 (+11.5%) | $530 (+13.9%) | 0.0% | $26.66 | — | ENHANCED DIVID | 05613H308 |
| SPXN | PROSHARES TR | 5,867 (+23.4%) | $416 (+18.3%) | 0.0% | $71.80 | — | SP500 EX FINLS | 74347B573 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7,880 (+9.5%) | $468 (+15.7%) | 0.0% | $51.51 | — | BETABUILDERS DEV | 46641Q233 |
| — | BOEING CO | 35,745 (+3.6%) | $2,319 (-2.6%) | 0.0% | $65.02 | — | DEP CONV PFD A | 097023204 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24,791 (+24.9%) | $519 (+13.8%) | 0.0% | $41.06 | -43.1% | COM | 90400D108 |
| — | JOHN HANCOCK DIVERSIFIED INC | 31,663 (+20.5%) | $344 (+21.7%) | 0.0% | $10.35 | — | COM | 47804L102 |
| GDRX | GOODRX HLDGS INC | 141,600 (+13.4%) | $278 (-18.0%) | 0.0% | $4.89 | -49.4% | COM CL A | 38246G108 |
| KLRS | KALARIS THERAPEUTICS INC | 118,887 (+34.4%) | $686 (-8.1%) | 0.0% | $7.16 | +30.9% | COM | 482929106 |
| TE | T1 ENERGY INC | 54,657 (+21.7%) | $240 (-20.0%) | 0.0% | $4.98 | +52.4% | COM NEW | 35834F104 |
| WAL | WESTERN ALLIANCE BANCORP | 48,269 (+20.8%) | $3,420 (+1.8%) | 0.0% | $85.71 | +4.9% | COM | 957638109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 49,920 (+21.4%) | $4,342 (-1.3%) | 0.0% | $88.38 | +16.4% | COM | 76243J105 |
| IBUY | AMPLIFY ETF TR | 7,799 (+6.2%) | $488 (-10.8%) | 0.0% | $64.82 | — | ONLIN RETL ETF | 032108102 |
| TRST | TRUSTCO BK CORP N Y | 8,149 (+12.9%) | $357 (+19.6%) | 0.0% | $34.61 | +27.0% | COM NEW | 898349204 |
| CORZ | CORE SCIENTIFIC INC NEW | 104,573 (+1.1%) | $1,564 (+3.9%) | 0.0% | $12.53 | +41.3% | COM | 21874A106 |
| ISCF | ISHARES TR | 40,135 (+2.8%) | $1,677 (+3.6%) | 0.0% | $33.15 | — | INTERNATIONAL SL | 46434V266 |
| — | BLACKROCK FLOATING RATE INCO | 384,245 (+5.5%) | $4,234 (-1.3%) | 0.0% | $13.05 | — | COM | 09255X100 |
| DJIA | GLOBAL X FDS | 89,051 (+7.9%) | $1,874 (+3.1%) | 0.0% | $22.14 | — | DOW 30 COVERED C | 37960A859 |
| FELE | FRANKLIN ELEC INC | 10,236 (+10.3%) | $944 (+6.4%) | 0.0% | $102.08 | -1.6% | COM | 353514102 |
| HNDL | STRATEGY SHS | 11,840 (+29.0%) | $259 (+27.9%) | 0.0% | $21.98 | — | NS 7HANDL IDX | 86280R506 |
| EUSA | ISHARES INC | 14,813 (+5.5%) | $1,508 (+3.8%) | 0.0% | $96.18 | — | MSCI EQUAL WEITE | 464286681 |
| — | BLACKSTONE LONG SHORT CR INC | 40,337 (+22.5%) | $440 (+14.5%) | 0.0% | $11.82 | — | COM SHS BN INT | 09257D102 |
| FLTB | FIDELITY MERRIMACK STR TR | 13,771 (+9.6%) | $692 (+8.8%) | 0.0% | $50.08 | — | LTD TRM BD ETF | 316188200 |
| UMAC | UNUSUAL MACHS INC | 43,018 (+14.6%) | $533 (+11.5%) | 0.0% | $11.18 | +30.5% | COM SHS | 91532F102 |
| — | NUVEEN CALIF AMT FREE MUNI I | 102,235 (+9.5%) | $1,217 (+4.7%) | 0.0% | $12.43 | — | COM | 670651108 |
| SVM | SILVERCORP METALS INC | 19,759 (+4.7%) | $212 (+34.8%) | 0.0% | $4.21 | +159.9% | COM | 82835P103 |
| — | MFS CHARTER INCOME TR | 117,463 (+12.1%) | $712 (+8.3%) | 0.0% | $6.35 | — | SH BEN INT | 552727109 |
| — | NUVEEN VA QUALITY MUN INCOM | 69,894 (+4.9%) | $792 (+7.3%) | 0.0% | $12.50 | — | COM | 67064R102 |
| META | META PLATFORMS INC | 200 (+100.0%) | $132 (+69.2%) | 0.0% | $593.89 | +10.4% | CALL | 30303M102 |
| MSB | MESABI TR | 12,592 (+7.7%) | $397 (-11.9%) | 0.0% | $28.35 | — | CTF BEN INT | 590672101 |
| PFX | PHENIXFIN CORP | 23,938 (+7.0%) | $935 (-5.4%) | 0.0% | $46.22 | -5.2% | COM | 71742W103 |
| LC | LENDINGCLUB ISSUANCE TR SER | 37,444 (+20.3%) | $536 (-9.0%) | 0.0% | $15.90 | +14.2% | COM NEW | 52603A208 |
| SMTH | ALPS ETF TR | 141,460 (+2.7%) | $3,643 (+1.5%) | 0.0% | $25.90 | — | SMITH CORE PLUS | 00162Q346 |
| CLNE | CLEAN ENERGY FUELS CORP | 51,519 (+44.0%) | $128 (+70.0%) | 0.0% | $2.65 | -10.9% | COM | 184499101 |
| SBRA | SABRA HEALTH CARE REIT INC | 63,366 (+2.9%) | $1,219 (+4.5%) | 0.0% | $17.73 | — | COM | 78573L106 |
| WLDN | WILLDAN GROUP INC | 30,264 (+38.5%) | $2,317 (+2.3%) | 0.0% | $100.88 | +19.7% | COM | 96924N100 |
| SIZE | ISHARES TR | 5,445 (+7.7%) | $868 (+6.3%) | 0.0% | $159.99 | — | MSCI USA SZE FT | 46432F370 |
| WCBR | WISDOMTREE TR | 14,549 (+29.7%) | $363 (+16.1%) | 0.0% | $27.19 | — | CYBERSECURITY FD | 97717Y659 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 91,336 (+3.5%) | $940 (+5.7%) | 0.0% | $10.09 | — | COM SHS | 67079X102 |
| CHYM | CHIME FINL INC | 24,089 (+51.3%) | $451 (+12.6%) | 0.0% | $22.18 | +8.2% | COM SHS CL A | 16935C109 |
| — | LIBERTY ALL STAR EQUITY FD | 5,450,416 (+13.3%) | $30,250 (+0.2%) | 0.0% | $6.55 | — | SH BEN INT | 530158104 |
| — | BLACKROCK CAP ALLOCATION TER | 338,530 (+1.2%) | $4,783 (+1.0%) | 0.0% | $14.95 | — | COM | 09260U109 |
| MPV | BARINGS PARTN INVS | 30,719 (+1.9%) | $527 (+9.9%) | 0.0% | $17.09 | — | SH BEN INT | 06761A103 |
| ELVA | ELECTROVAYA INC | 76,547 (+9.7%) | $599 (+8.6%) | 0.0% | $5.43 | +68.9% | COM NEW | 28617B606 |
| — | BLACKROCK MULTI SECTOR INC T | 369,422 (+5.4%) | $4,625 (+1.0%) | 0.0% | $14.44 | — | COM | 09258A107 |
| ICUI | ICU MED INC | 192,895 (+10.7%) | $24,912 (+0.2%) | 0.0% | $147.25 | +2.5% | COM | 44930G107 |
| IBGB | ISHARES TR | 11,884 (+19.4%) | $291 (+18.6%) | 0.0% | $24.63 | — | IBONDS DEC 2045 | 46438G414 |
| HRTX | HERON THERAPEUTICS INC | 138,203 (+15.0%) | $111 (-29.2%) | 0.0% | $1.56 | -16.0% | COM | 427746102 |
| PTEU | PACER FDS TR | 37,249 (+7.5%) | $1,110 (+4.3%) | 0.0% | $24.35 | — | TRENDPILOT EUR | 69374H808 |
| ORA | ORMAT TECHNOLOGIES INC | 4,437 (+8.6%) | $497 (+10.1%) | 0.0% | $84.80 | +42.1% | COM | 686688102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 328,276 (+2.7%) | $30,290 (+0.1%) | 0.0% | $99.36 | — | COM | 78377T107 |
| RXT | RACKSPACE TECHNOLOGY INC | 59,214 (+337.1%) | $58 (+341.1%) | 0.0% | $1.21 | -28.3% | COM | 750102105 |
| HMY | HARMONY GOLD MNG LTD | 21,927 (+49.3%) | $337 (+15.3%) | 0.0% | $14.73 | — | SPONSORED ADR | 413216300 |
| NANC | TIDAL TRUST I | 19,146 (+14.5%) | $808 (+5.9%) | 0.0% | $45.20 | — | UNUSUAL SUBVERSI | 886364199 |
| IBGK | ISHARES TR | 11,552 (+20.3%) | $271 (+19.7%) | 0.0% | $23.58 | — | IBONDS DEC 2054 | 46438G620 |
| IBGL | ISHARES TR | 11,222 (+20.0%) | $271 (+19.6%) | 0.0% | $24.21 | — | IBONDS DEC 2055 | 46438G398 |
| GOVZ | ISHARES TR | 15,000 (+48.5%) | $138 (+47.2%) | 0.0% | $9.22 | — | ISHARES 25+ YR T | 46436E577 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 7,943 (+17.4%) | $286 (+18.1%) | 0.0% | $35.47 | — | FIRST TRUST S&P | 33738R738 |
| FOX | FOX CORP | 36,492 (+25.1%) | $1,938 (+2.3%) | 0.0% | $46.76 | +29.9% | CL B COM | 35137L204 |
| — | NUVEEN NY DIVI ADV | 74,194 (+6.6%) | $827 (+5.5%) | 0.0% | $11.38 | — | COM | 67066X107 |
| — | NUVEEN CR STRATEGIES INCOME | 1,613,886 (+3.6%) | $7,860 (+0.6%) | 0.0% | $5.66 | — | COM SHS | 67073D102 |
| HOPE | HOPE BANCORP INC | 66,723 (+4.1%) | $745 (+6.1%) | 0.0% | $12.90 | -7.9% | COM | 43940T109 |
| PRLB | PROTO LABS INC | 4,874 (+4.8%) | $278 (+18.1%) | 0.0% | $51.46 | +12.7% | COM | 743713109 |
| MOB | MOBILICOM LTD | 260,314 (+15.1%) | $1,338 (-3.0%) | 0.0% | $7.23 | -5.5% | ORD SHS NEW | Q6297L120 |
| AMC | AMC ENTMT HLDGS INC | 75,089 (+1.7%) | $74 (-36.1%) | 0.0% | $3.35 | -57.3% | CL A NEW | 00165C302 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 156,977 (+7.1%) | $8,403 (+0.5%) | 0.0% | $53.53 | — | S&P500 EQL DIS | 46137V381 |
| SYBT | STOCK YDS BANCORP INC | 18,771 (+1.3%) | $1,244 (+3.4%) | 0.0% | $71.46 | -4.6% | COM | 861025104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 23,558 (+21.0%) | $252 (+19.6%) | 0.0% | $10.84 | — | COM | 01864U106 |
| LMB | LIMBACH HLDGS INC | 12,195 (+4.2%) | $952 (+4.5%) | 0.0% | $94.97 | -9.2% | COM | 53263P105 |
| UDN | INVESCO DB US DLR INDEX TR | 57,407 (+5.5%) | $1,033 (+4.1%) | 0.0% | $18.64 | — | BEARISH FD | 46141D104 |
| RYLD | GLOBAL X FDS | 543,674 (+1.8%) | $8,128 (-0.5%) | 0.0% | $16.31 | — | RUSSELL 2000 | 37954Y459 |
| TAC | TRANSALTA CORP | 65,909 (+1.1%) | $863 (+4.8%) | 0.0% | $11.62 | +11.2% | COM | 89346D107 |
| ZION | ZIONS BANCORPORATION NATL AS | 121,507 (+1.0%) | $7,001 (-0.6%) | 0.0% | $54.78 | +11.1% | COM | 989701107 |
| H | HYATT HOTELS CORP | 97,538 (+11.8%) | $14,025 (+0.3%) | 0.0% | $153.68 | +7.1% | COM CL A | 448579102 |
| ETHO | AMPLIFY ETF TR | 4,684 (+12.8%) | $310 (+14.2%) | 0.0% | $65.39 | — | AMPLIFY ETHO CLI | 032108557 |
| EMBJ | EMBRAER S.A. | 26,655 (+5.9%) | $1,582 (-2.3%) | 0.0% | $42.31 | — | SPONSORED ADS | 29082A107 |
| XP | XP INC | 12,079 (+3.0%) | $230 (+19.8%) | 0.0% | $14.69 | +31.6% | CL A | G98239109 |
| JNJ | JOHNSON & JOHNSON | 1,100 (+10.0%) | $218 (+21.1%) | 0.0% | $151.99 | +49.9% | PUT | 478160104 |
| SELF | GLOBAL SELF STORAGE INC | 40,938 (+21.9%) | $209 (+22.1%) | 0.0% | $5.17 | — | COM | 37955N106 |
| — | ABERDEEN INDIA FD INC | 291,185 (+22.5%) | $3,296 (+1.2%) | 0.0% | $14.92 | — | COM | 454089103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,188,922 (+1.7%) | $43,051 (-0.1%) | 0.0% | $31.08 | — | NASDAQNXTGEN100 | 46138G631 |
| LEG | LEGGETT & PLATT INC | 76,726 (+6.1%) | $758 (-4.7%) | 0.0% | $10.72 | +12.5% | COM | 524660107 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 21,481 (+5.0%) | $757 (+5.2%) | 0.0% | $29.97 | — | NYLI CANDRIAM IN | 45409B453 |
| ENGN | ENGENE HOLDINGS INC | 20,999 (+5.2%) | $143 (-20.7%) | 0.0% | $6.37 | +51.7% | COM | 29286M105 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 2,802 (+1.4%) | $692 (-5.1%) | 0.0% | $216.08 | — | SPON ADS B | 400506101 |
| SFY | TIDAL TRUST I | 3,809 (+14.8%) | $475 (+8.4%) | 0.0% | $111.87 | — | SOFI SELECT 500 | 886364173 |
| MCI | BARINGS CORPORATE INVS | 55,516 (+1.4%) | $957 (-3.7%) | 0.0% | $20.51 | — | COM | 06759X107 |
| AMSF | AMERISAFE INC | 14,502 (+24.7%) | $483 (+8.2%) | 0.0% | $44.97 | -15.8% | COM | 03071H100 |
| — | FIRST TR INTER DURATN PFD & | 94,738 (+8.1%) | $1,670 (+2.3%) | 0.0% | $17.99 | — | COM | 33718W103 |
| UWMC | UWM HOLDINGS CORPORATION | 24,240 (+108.3%) | $88 (+72.2%) | 0.0% | $5.22 | -2.8% | COM CL A | 91823B109 |
| PBTP | INVESCO EXCH TRADED FD TR II | 44,667 (+2.3%) | $1,168 (+3.3%) | 0.0% | $25.50 | — | PURBTA 0 5 YR | 46138E495 |
| MATV | MATIV HOLDINGS INC | 11,297 (+2.4%) | $98 (-26.7%) | 0.0% | $11.20 | +15.2% | COM | 808541106 |
| FCAL | FIRST TR EXCH TRADED FD III | 12,732 (+7.0%) | $622 (+6.1%) | 0.0% | $48.11 | — | CALIF MUN INCM | 33739P863 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,506 (+1.8%) | $517 (+7.4%) | 0.0% | $108.86 | — | SPON ADR | 400501102 |
| SGMT | SAGIMET BIOSCIENCES INC | 317,550 (+10.9%) | $1,659 (-2.1%) | 0.0% | $4.60 | +26.3% | COM SER A | 786700104 |
| EVGO | EVGO INC | 30,837 (+1.7%) | $53 (-39.9%) | 0.0% | $5.30 | -43.1% | CL A COM | 30052F100 |
| EFC | ELLINGTON FINANCIAL INC | 34,229 (+5.5%) | $406 (-8.0%) | 0.0% | $12.55 | — | COM | 28852N109 |
| LXEO | LEXEO THERAPEUTICS INC | 15,585 (+24.3%) | $89 (-28.1%) | 0.0% | $8.81 | -14.5% | COM | 52886X107 |
| SEPW | AIM ETF PRODUCTS TRUST | 136,464 (+1.9%) | $4,311 (+0.8%) | 0.0% | $29.15 | — | ALLIANZIM US EQT | 00888H687 |
| LOUP | INNOVATOR ETFS TRUST | 3,444 (+29.8%) | $237 (+16.9%) | 0.0% | $74.67 | — | INNOVATOR DEEPW | 45782C862 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 285,058 (+1.8%) | $6,915 (+0.5%) | 0.0% | $23.84 | — | BULLETSHARE 2034 | 46139W767 |
| — | SABA CAPITAL INCOME & OPPORT | 90,794 (+3.8%) | $755 (+4.7%) | 0.0% | $8.99 | — | COM NEW | 880198205 |
| SPFF | GLOBAL X FDS | 116,510 (+1.5%) | $1,036 (-3.2%) | 0.0% | $9.22 | — | GLBX SUPRINC ETF | 37950E333 |
| — | SABA CAPITAL INCOME & OPRNT | 113,141 (+8.8%) | $763 (+4.6%) | 0.0% | $7.61 | — | SHS NEW | 78518H202 |
| PBP | INVESCO EXCHANGE TRADED FD T | 99,536 (+2.3%) | $2,189 (-1.5%) | 0.0% | $23.21 | — | S&P500 BUY WRT | 46137V399 |
| VNM | VANECK ETF TRUST | 31,583 (+17.2%) | $547 (+6.3%) | 0.0% | $12.33 | — | VANECK VIETNAM | 92189F817 |
| PFGC | PERFORMANCE FOOD GROUP CO | 135,555 (+5.3%) | $11,612 (+0.3%) | 0.0% | $84.86 | +10.8% | COM | 71377A103 |
| BETA | BETA TECHNOLOGIES INC | 29,191 (+78.5%) | $429 (-7.0%) | 0.0% | $26.66 | -15.2% | COM SHS CL A | 086921103 |
| — | NEUBERGER NEXT GENERATION | 170,316 (+13.9%) | $2,192 (+1.5%) | 0.0% | $12.83 | — | COMMON STOCK | 64133Q108 |
| GEVO | GEVO INC | 20,908 (+65.1%) | $57 (+125.3%) | 0.0% | $1.83 | +6.2% | COM PAR | 374396406 |
| ADME | ETF SER SOLUTIONS | 57,863 (+5.0%) | $2,860 (+1.1%) | 0.0% | $48.63 | — | APTUS DRAWDOWN | 26922A784 |
| CWCO | CONSOLIDATED WATER CO INC | 42,249 (+9.0%) | $1,399 (+2.3%) | 0.0% | $33.35 | +10.8% | ORD | G23773107 |
| FMHI | FIRST TR EXCH TRADED FD III | 310,410 (+1.0%) | $14,757 (+0.2%) | 0.0% | $48.18 | — | MUNI HI INCM ETF | 33739P301 |
| FDLO | FIDELITY COVINGTON TRUST | 146,728 (+3.7%) | $9,477 (+0.3%) | 0.0% | $62.17 | — | LOW VOLITY ETF | 316092824 |
| SG | SWEETGREEN INC | 437,973 (+28.5%) | $2,273 (-1.3%) | 0.0% | $12.55 | -48.3% | COM CL A | 87043Q108 |
| XPER | XPERI INC | 85,007 (+11.9%) | $476 (+6.9%) | 0.0% | $8.66 | -33.7% | COMMON STOCK | 98423J101 |
| VTC | VANGUARD SCOTTSDALE FDS | 12,189 (+4.5%) | $936 (+3.4%) | 0.0% | $75.76 | — | TOTAL CORP BND | 92206C573 |
| ISCB | ISHARES TR | 33,665 (+1.3%) | $2,191 (+1.4%) | 0.0% | $58.74 | — | MRGSTR SM CP ETF | 464288505 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 34,024 (+18.5%) | $1,570 (+1.9%) | 0.0% | $39.17 | +21.8% | COM | 911684108 |
| LI | LI AUTO INC | 21,995 (+2.7%) | $392 (+8.1%) | 0.0% | $24.31 | — | SPONSORED ADS | 50202M102 |
| LAES | SEALSQ CORP | 42,610 (+14.1%) | $112 (-20.9%) | 0.0% | $4.99 | -15.7% | ORD SHS | G79483106 |
| XLSR | SSGA ACTIVE TR | 59,733 (+7.0%) | $3,449 (-0.8%) | 0.0% | $59.97 | — | STATE STREET US | 78470P408 |
| NWL | NEWELL BRANDS INC | 180,054 (+3.6%) | $618 (-4.5%) | 0.0% | $8.02 | -45.5% | COM | 651229106 |
| DEEF | DBX ETF TR | 10,836 (+2.2%) | $410 (+7.5%) | 0.0% | $28.43 | — | XTRACKERS FTSE | 233051515 |
| HEWJ | ISHARES TR | 4,192 (+6.4%) | $236 (+13.7%) | 0.0% | $52.91 | — | HDG MSCI JAPAN | 46434V886 |
| THM | INTERNATIONAL TOWER HILL MIN | 34,260 (+25.7%) | $79 (+55.4%) | 0.0% | $2.00 | +25.9% | COM | 46050R102 |
| BKE | BUCKLE INC | 12,911 (+1.7%) | $650 (-4.1%) | 0.0% | $43.13 | +20.0% | COM | 118440106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 78,105 (+9.0%) | $969 (-2.8%) | 0.0% | $14.25 | -5.2% | COM STK | 05684B107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 13,886 (+12.5%) | $571 (+5.1%) | 0.0% | $43.93 | — | S&P SMLCP HELT | 46138E149 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 10,521 (+1.7%) | $539 (-4.9%) | 0.0% | $48.64 | — | CANDRIAM US LRG | 45409B461 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 310,607 (+2.1%) | $3,594 (-0.7%) | 0.0% | $11.11 | — | COM | 09254X101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 13,977 (+31.9%) | $43 (+169.0%) | 0.0% | $2.31 | -9.6% | COM | 28617K101 |
| MID | AMERICAN CENTY ETF TR | 8,658 (+1.5%) | $529 (-4.9%) | 0.0% | $66.34 | — | MID CAP GRW IMP | 025072760 |
| EWL | ISHARES INC | 13,512 (+5.5%) | $795 (+3.5%) | 0.0% | $48.51 | — | MSCI SWITZERLAND | 464286749 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 22,895 (+15.1%) | $54 (+99.5%) | 0.0% | $3.19 | -18.1% | COM | 98943L107 |
| PTON | PELOTON INTERACTIVE INC | 30,841 (+19.6%) | $132 (-16.7%) | 0.0% | $7.01 | -22.5% | CL A COM | 70614W100 |
| WHF | WHITEHORSE FIN INC | 22,426 (+11.6%) | $166 (+18.9%) | 0.0% | $10.55 | -36.4% | COM | 96524V106 |
| CLIX | PROSHARES TR | 6,113 (+4.8%) | $326 (-7.4%) | 0.0% | $56.09 | — | LONG ONLINE SHRT | 74347B375 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,251 (+4.9%) | $358 (+7.8%) | 0.0% | $33.03 | — | RAFI DVLPD MRKTS | 46138E735 |
| TGRT | T ROWE PRICE ETF INC | 31,897 (+10.3%) | $1,254 (-2.0%) | 0.0% | $39.54 | — | GROWTH ETF | 87283Q842 |
| IBTO | ISHARES TR | 92,912 (+1.8%) | $2,266 (+1.1%) | 0.0% | $23.98 | — | IBONDS DEC 2033 | 46436E148 |
| BIO | BIO RAD LABS INC | 35,894 (+8.4%) | $10,005 (-0.3%) | 0.0% | $301.80 | -1.0% | CL A | 090572207 |
| TMFS | RBB FD INC | 16,538 (+3.9%) | $529 (-4.5%) | 0.0% | $34.91 | — | MOTLEY FOOL SML | 74933W874 |
| HEAL | GLOBAL X FDS | 10,382 (+11.4%) | $247 (-9.1%) | 0.0% | $30.92 | — | HEALTHTECH ETF | 37954Y137 |
| FCAP | FIRST CAP INC | 13,022 (+14.9%) | $646 (-3.7%) | 0.0% | $37.24 | +42.6% | COM | 31942S104 |
| LEA | LEAR CORP | 2,717 (+2.3%) | $329 (+8.2%) | 0.0% | $96.19 | +32.7% | COM NEW | 521865204 |
| — | NUVEEN MINN QUALITY MUN INM | 33,727 (+2.3%) | $411 (+6.4%) | 0.0% | $12.16 | — | SHS | 670734102 |
| XTIA | XTI AEROSPACE INC | 20,955 (+38.5%) | $43 (+131.3%) | 0.0% | $1.80 | -3.8% | COM NEW | 98423K405 |
| IAUX | I-80 GOLD CORP | 156,600 (+6.8%) | $238 (+11.2%) | 0.0% | $0.88 | +99.4% | COM | 44955L106 |
| GUTS | FRACTYL HEALTH INC | 20,074 (+33.2%) | $9 (-72.3%) | 0.0% | $1.96 | -39.0% | COM | 35168W103 |
| HYHG | PROSHARES TR | 9,853 (+5.0%) | $628 (+3.9%) | 0.0% | $64.79 | — | HGH YLD INT RATE | 74348A541 |
| — | NUVEEN MO QUALITY MUN INCOME | 21,855 (+2.2%) | $231 (-9.3%) | 0.0% | $11.62 | — | COM | 67060Q108 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 192,663 (+1.8%) | $4,023 (+0.6%) | 0.0% | $20.96 | — | BULLETSHS 31 MUN | 46138J411 |
| SPEU | SPDR INDEX SHS FDS | 38,226 (+2.9%) | $1,959 (+1.2%) | 0.0% | $40.52 | — | STATE STREET SPD | 78463X103 |
| LXP | LXP INDUSTRIAL TRUST | 11,532 (+2.7%) | $533 (-4.1%) | 0.0% | $49.49 | — | COM | 529043408 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 13,938 (+24.0%) | $151 (+17.9%) | 0.0% | $11.28 | +1.7% | ORD CL A | G0273J101 |
| VNET | VNET GROUP INC | 14,694 (+23.4%) | $123 (+22.4%) | 0.0% | $7.57 | — | SPONSORED ADS A | 90138A103 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 28,575 (+10.3%) | $896 (-2.4%) | 0.0% | $33.84 | — | MLT MNGD LRG GRW | 33740F789 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,177 (+8.5%) | $230 (-8.8%) | 0.0% | $236.42 | +0.0% | COM | 043436104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,506 (+4.1%) | $650 (+3.6%) | 0.0% | $68.43 | — | TOTAL WLD BD ETF | 92206C565 |
| JHX | JAMES HARDIE INDS PLC | 288,974 (+10.0%) | $5,473 (+0.4%) | 0.0% | $23.93 | -0.7% | ORD SHS | G4253H101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 88,199 (+12.8%) | $676 (+3.4%) | 0.0% | $7.97 | — | COM | 10537L104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,566 (+6.6%) | $837 (+2.7%) | 0.0% | $70.07 | — | BIOTECHNOLOGY | 46137V787 |
| BNTX | BIONTECH SE | 6,994 (+11.0%) | $622 (+3.7%) | 0.0% | $100.58 | — | SPONSORED ADS | 09075V102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 10,178 (+14.7%) | $426 (+5.2%) | 0.0% | $43.46 | — | IPO ETF | 759937204 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 10,893 (+2.8%) | $38 (+128.1%) | 0.0% | $1.58 | +43.9% | COM | 239360100 |
| ZURA | ZURA BIO LTD | 26,892 (+1.4%) | $160 (+15.2%) | 0.0% | $3.60 | +63.6% | CLASS A ORD SHS | G9TY5A101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 23,535 (+9.5%) | $240 (+9.6%) | 0.0% | $10.52 | — | COM BEN INT | 67080D103 |
| LAC | LITHIUM AMERS CORP NEW | 86,299 (+4.1%) | $341 (-5.7%) | 0.0% | $4.46 | +17.7% | COM SHS | 53681J103 |
| BBBY | BED BATH & BEYOND INC | 103,840 (+22.9%) | $482 (+4.5%) | 0.0% | $6.86 | -11.9% | COM | 690370101 |
| — | PIMCO CALIF MUN INCOME FD | 59,928 (+6.0%) | $514 (+4.2%) | 0.0% | $8.71 | — | COM | 72200N106 |
| UVE | UNIVERSAL INS HLDGS INC | 10,829 (+4.8%) | $370 (+5.9%) | 0.0% | $27.00 | +14.0% | COM | 91359V107 |
| JSML | JANUS DETROIT STR TR | 181,399 (+5.2%) | $12,703 (+0.2%) | 0.0% | $66.54 | — | HENDERSN CAP ETF | 47103U100 |
| HDSN | HUDSON TECHNOLOGIES INC | 42,699 (+7.8%) | $251 (-7.5%) | 0.0% | $6.61 | +9.8% | COM | 444144109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 78,000 (+34.5%) | $77 (+35.1%) | 0.0% | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| PBOC | PGIM ROCK ETF TR | 31,972 (+3.6%) | $920 (+2.2%) | 0.0% | $29.02 | — | S&P 500 BUFFER | 69420N775 |
| NAVI | NAVIENT CORPORATION | 15,379 (+37.6%) | $126 (-13.4%) | 0.0% | $13.78 | -21.0% | COM | 63938C108 |
| MP | MP MATERIALS CORP | 623,231 (+4.6%) | $30,077 (-0.1%) | 0.0% | $40.62 | +52.0% | COM CL A | 553368101 |
| HIMX | HIMAX TECHNOLOGIES INC | 16,836 (+21.9%) | $132 (+17.1%) | 0.0% | $7.98 | — | SPONSORED ADR | 43289P106 |
| ITEQ | AMPLIFY ETF TR | 4,068 (+9.5%) | $234 (+8.5%) | 0.0% | $57.49 | — | AMPLIFY BLUESTAR | 032108599 |
| ONL | ORION PROPERTIES INC | 300,025 (+8.2%) | $645 (+2.9%) | 0.0% | $3.57 | — | COM | 68629Y103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 30,080 (+14.0%) | $168 (+12.1%) | 0.0% | $5.20 | — | SH BEN INT | 18914E106 |
| ITRG | INTEGRA RES CORP | 35,495 (+23.8%) | $97 (-15.7%) | 0.0% | $1.78 | +122.9% | COM | 45826T509 |
| — | LIBERTY ALL-STAR GROWTH FD I | 54,327 (+4.3%) | $258 (-6.5%) | 0.0% | $5.61 | — | COM | 529900102 |
| AS | AMER SPORTS INC | 8,220 (+6.4%) | $271 (-6.2%) | 0.0% | $36.40 | +4.9% | COM SHS | G0260P102 |
| WPP | WPP PLC NEW | 30,692 (+50.1%) | $477 (+3.9%) | 0.0% | $37.67 | — | ADR | 92937A102 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 15,911 (+3.1%) | $802 (+2.3%) | 0.0% | $53.16 | — | GLOBAL WATER ETF | 890930407 |
| COYA | COYA THERAPEUTICS INC | 11,673 (+6.3%) | $46 (-27.8%) | 0.0% | $6.00 | -20.2% | COMMON STOCK | 22407B108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,900 (+4.0%) | $322 (+5.7%) | 0.0% | $30.06 | — | S&P500 EQL STP | 46137V373 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,268 (+3.7%) | $155 (-10.1%) | 0.0% | $9.58 | -5.2% | COM | 70806A106 |
| INTR | INTER & CO INC | 31,786 (+14.4%) | $253 (+7.3%) | 0.0% | $7.90 | +12.3% | CLASS A COM | G4R20B107 |
| TGEN | TECOGEN INC NEW | 185,794 (+86.3%) | $476 (-3.5%) | 0.0% | $6.26 | -32.6% | COM NEW | 87876P201 |
| ITM | VANECK ETF TRUST | 168,977 (+1.4%) | $7,846 (-0.2%) | 0.0% | $46.05 | — | INTRMDT MUNI ETF | 92189H201 |
| NOCT | INNOVATOR ETFS TRUST | 36,900 (+1.9%) | $2,080 (-0.8%) | 0.0% | $54.11 | — | GRWT100 PWR BUF | 45782C615 |
| ACCO | ACCO BRANDS CORP | 29,247 (+5.1%) | $88 (-15.5%) | 0.0% | $3.86 | +3.6% | COM | 00081T108 |
| XPOF | XPONENTIAL FITNESS INC | 135,892 (+34.1%) | $818 (-1.9%) | 0.0% | $8.02 | +2.2% | COM CL A | 98422X101 |
| MCHB | MECHANICS BANCORP | 18,033 (+5.5%) | $266 (+6.3%) | 0.0% | $13.25 | +13.3% | CL A | 43785V102 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 163,282 (+4.9%) | $1,205 (-1.3%) | 0.0% | $7.64 | — | COM | 92829B101 |
| — | MFS GOVT MKTS INCOME TR | 312,063 (+1.2%) | $917 (-1.6%) | 0.0% | $3.08 | — | SH BEN INT | 552939100 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 8,071 (+12.8%) | $562 (+2.8%) | 0.0% | $70.69 | — | QUALITY ETF | 74255Y201 |
| GALT | GALECTIN THERAPEUTICS INC | 14,967 (+9.1%) | $42 (-26.8%) | 0.0% | $5.08 | -39.2% | COM NEW | 363225202 |
| EU | ENCORE ENERGY CORP | 56,575 (+62.1%) | $102 (+17.6%) | 0.0% | $2.95 | -1.3% | COM NEW | 29259W700 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 16,010 (+10.2%) | $80 (-15.9%) | 0.0% | $7.24 | -15.8% | COM | 89677Y100 |
| — | VOYA INFRASTRUCTURE INDLS & | 35,931 (+1.9%) | $448 (+3.4%) | 0.0% | $10.31 | — | COM | 92912X101 |
| IMMR | IMMERSION CORP | 13,699 (+4.5%) | $75 (-16.1%) | 0.0% | $8.49 | -24.1% | COM | 452521107 |
| CAM | AB ACTIVE ETFS INC | 57,121 (+1.5%) | $1,426 (+1.0%) | 0.0% | $25.09 | — | CALIFORNIA INTER | 00039J772 |
| ZVIA | ZEVIA PBC | 12,671 (+5.8%) | $15 (-46.7%) | 0.0% | $3.11 | -43.0% | CL A | 98955K104 |
| — | GABELLI UTIL TR | 130,004 (+1.3%) | $787 (+1.7%) | 0.0% | $5.27 | — | COM | 36240A101 |
| — | ENPHASE ENERGY INC | 27,000 (+107.7%) | $24 (+112.5%) | 0.0% | $0.88 | — | NOTE 3/0 | 29355AAK3 |
| BLCO | BAUSCH PLUS LOMB CORP | 24,518 (+11.0%) | $390 (+3.3%) | 0.0% | $19.09 | -9.8% | COMMON SHARES | 071705107 |
| GPGI | GPGI INC | 20,842 (+9.1%) | $356 (-3.3%) | 0.0% | $14.15 | +65.1% | COM CL A | 20459V105 |
| — | TOTAL RETURN SECURITIES FUND | 16,590 (+19.0%) | $98 (+13.5%) | 0.0% | $6.19 | — | COM | 870875101 |
| SCYX | SCYNEXIS INC | 35,180 (+5.3%) | $32 (+52.7%) | 0.0% | $0.93 | -21.9% | COM NEW | 811292200 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 22,631 (+3.2%) | $318 (+3.6%) | 0.0% | $14.65 | — | COM | 76883H104 |
| CNRG | SPDR SERIES TRUST | 2,716 (+3.7%) | $245 (+4.6%) | 0.0% | $60.91 | — | STATE STREET SPD | 78468R655 |
| PSNL | PERSONALIS INC | 12,800 (+10.3%) | $82 (-11.7%) | 0.0% | $5.11 | +75.1% | COM | 71535D106 |
| — | EATON VANCE CALIF MUN INCOM | 60,162 (+1.5%) | $606 (+1.8%) | 0.0% | $10.02 | — | SH BEN INT | 27826F101 |
| IXP | ISHARES TR | 14,638 (+6.2%) | $1,681 (+0.6%) | 0.0% | $99.97 | — | GBL COMM SVC ETF | 464287275 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 73,663 (+1.5%) | $1,911 (+0.6%) | 0.0% | $25.89 | — | COM | 09262G108 |
| BRCC | BRC INC | 35,005 (+2.9%) | $27 (-28.1%) | 0.0% | $2.82 | -69.6% | COM CL A | 05601U105 |
| NP | NEPTUNE INS HLDGS INC | 23,993 (+18.4%) | $580 (-1.8%) | 0.0% | $25.95 | -7.5% | CL A | 64073B103 |
| SPSK | TIDAL TRUST I | 17,190 (+5.5%) | $308 (+3.5%) | 0.0% | $18.24 | — | SP DWJNS SUKUK | 886364702 |
| WIT | WIPRO LTD | 119,990 (+28.8%) | $254 (-3.9%) | 0.0% | $3.11 | — | SPON ADR 1 SH | 97651M109 |
| BJUN | INNOVATOR ETFS TRUST | 13,990 (+2.7%) | $647 (+1.6%) | 0.0% | $41.86 | — | US EQTY BUFR JUN | 45782C755 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 22,433 (+34.7%) | $69 (+16.1%) | 0.0% | $7.08 | -37.6% | COM NEW | 032797300 |
| IBMT | ISHARES TR | 16,666 (+3.4%) | $428 (+2.3%) | 0.0% | $25.41 | — | IBONDS DEC 2031 | 46438G356 |
| CADL | CANDEL THERAPEUTICS INC | 40,000 (+21.2%) | $196 (+5.1%) | 0.0% | $6.99 | -17.9% | COM | 137404109 |
| — | MORGAN STANLEY CHINA A SH FD | 13,512 (+3.3%) | $236 (+4.1%) | 0.0% | $12.94 | — | COM | 617468103 |
| FFLC | FIDELITY COVINGTON TRUST | 7,459 (+1.6%) | $383 (-2.4%) | 0.0% | $52.03 | — | FUNDAMENTAL LARG | 316092360 |
| FLRG | FIDELITY COVINGTON TRUST | 29,197 (+4.0%) | $1,074 (+0.9%) | 0.0% | $37.42 | — | FIDELITY US MLTF | 316092378 |
| SKYX | SKYX PLATFORMS CORP | 15,000 (+25.0%) | $17 (-35.5%) | 0.0% | $1.38 | +68.0% | COM | 78471E105 |
| GEF | GREIF INC | 18,349 (+1.7%) | $1,231 (+0.8%) | 0.0% | $61.18 | +18.9% | CL A | 397624107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 382,295 (+16.8%) | $5,306 (-0.2%) | 0.0% | $10.85 | +56.6% | COM | 00650F109 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 28,349 (+2.0%) | $771 (+1.1%) | 0.0% | $25.96 | — | HARTFORD QUALITY | 41653L859 |
| TBBK | BANCORP INC DEL | 6,125 (+29.0%) | $329 (+2.6%) | 0.0% | $56.77 | +12.6% | COM | 05969A105 |
| BBSI | BARRETT BUSINESS SVCS INC | 25,791 (+22.7%) | $753 (-1.1%) | 0.0% | $40.43 | -11.2% | COM | 068463108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 61,434 (+4.7%) | $716 (-1.1%) | 0.0% | $12.31 | — | COM | 69346J106 |
| NNDM | NANO DIMENSION LTD | 19,930 (+18.6%) | $34 (+30.9%) | 0.0% | $2.08 | — | SPONSORD ADS NEW | 63008G203 |
| LGIH | LGI HOMES INC | 69,192 (+8.4%) | $2,735 (-0.3%) | 0.0% | $100.12 | -47.1% | COM | 50187T106 |
| NVBW | AIM ETF PRODUCTS TRUST | 102,807 (+1.4%) | $3,422 (-0.2%) | 0.0% | $32.44 | — | ALLIANZIM US EQT | 00888H844 |
| IBHK | ISHARES TR | 9,410 (+4.8%) | $239 (+3.2%) | 0.0% | $25.98 | — | IBONDS 2031 TERM | 46438G661 |
| — | FLAHERTY & CRUMRIN PFD & INM | 236,683 (+6.4%) | $3,666 (-0.2%) | 0.0% | $15.67 | — | COM | 338478100 |
| ESRT | EMPIRE ST RLTY TR INC | 11,487 (+11.7%) | $60 (-10.9%) | 0.0% | $6.38 | — | CL A | 292104106 |
| SCSC | SCANSOURCE INC | 98,709 (+7.4%) | $3,583 (-0.2%) | 0.0% | $47.51 | -17.0% | COM | 806037107 |
| NUHY | NUSHARES ETF TR | 15,568 (+4.2%) | $330 (+2.2%) | 0.0% | $21.19 | — | ESG HI TLD CRP | 67092P854 |
| — | HANCOCK JOHN INCOME SECS TR | 19,939 (+3.8%) | $218 (-3.1%) | 0.0% | $11.19 | — | COM | 410123103 |
| GLDG | GOLDMINING INC | 20,729 (+44.6%) | $25 (+37.6%) | 0.0% | $1.05 | +49.5% | COM | 38149E101 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,313 (+1.5%) | $675 (+0.9%) | 0.0% | $81.67 | -28.8% | COM | 198516106 |
| HYGV | FLEXSHARES TR | 14,551 (+2.7%) | $583 (+1.0%) | 0.0% | $40.67 | — | HIG YLD VL ETF | 33939L662 |
| AVGO | BROADCOM INC | 1,600 (+14.3%) | $400 (-1.5%) | 0.0% | $184.45 | +81.2% | PUT | 11135F101 |
| — | NEUBERGER R/EST SECS INC FD | 76,670 (+4.2%) | $218 (-2.7%) | 0.0% | $3.49 | — | COM | 64190A103 |
| IBHJ | ISHARES TR | 17,578 (+2.8%) | $461 (+1.3%) | 0.0% | $26.25 | — | IBONDS 2030 TERM | 46436E122 |
| CCS | CENTURY COMMUNITIES INC | 30,408 (+3.8%) | $1,745 (+0.3%) | 0.0% | $62.73 | +7.4% | COM | 156504300 |
| VYGR | VOYAGER THERAPEUTICS INC | 27,019 (+7.8%) | $104 (+5.9%) | 0.0% | $5.54 | — | COM | 92915B106 |
| — | EATON VANCE SR INCOME TR | 29,297 (+1.6%) | $146 (-3.8%) | 0.0% | $6.09 | — | SH BEN INT | 27826S103 |
| RAFE | PIMCO EQUITY SER | 5,589 (+3.4%) | $233 (+2.5%) | 0.0% | $41.98 | — | RAFI ESG US | 72201T342 |
| CORP | PIMCO ETF TR | 50,701 (+1.2%) | $4,908 (+0.1%) | 0.0% | $96.16 | — | INV GRD CRP BD | 72201R817 |
| EMHY | ISHARES INC | 23,584 (+3.1%) | $929 (+0.6%) | 0.0% | $39.04 | — | JP MRGN EM HI BD | 464286285 |
| LCID | LUCID GROUP INC | 90,831 (+10.2%) | $866 (-0.6%) | 0.0% | $20.32 | -47.8% | COM NEW | 549498202 |
| EMTL | SSGA ACTIVE TR | 14,680 (+2.7%) | $625 (+0.9%) | 0.0% | $43.23 | — | STATE STREET DOU | 78470P309 |
| CRD/B | CRAWFORD & CO | 22,876 (+3.3%) | $232 (-2.3%) | 0.0% | $10.92 | -4.5% | CL B | 224633107 |
| LDI | LOANDEPOT INC | 36,689 (+32.5%) | $52 (-9.1%) | 0.0% | $2.11 | +9.4% | COM CL A | 53946R106 |
| MTUS | METALLUS INC | 25,059 (+6.3%) | $409 (+1.3%) | 0.0% | $15.34 | +28.5% | COM | 887399103 |
| TELA | TELA BIO INC | 49,700 (+64.6%) | $31 (-13.5%) | 0.0% | $1.24 | -25.5% | COM | 872381108 |
| SNDL | SNDL INC | 14,682 (+1.1%) | $19 (-19.6%) | 0.0% | $2.00 | -21.2% | COM | 83307B101 |
| SEMR | SEMRUSH HLDGS INC | 13,095 (+2.4%) | $156 (+2.9%) | 0.0% | $9.43 | +25.9% | CL A COM | 81686C104 |
| DWSH | ADVISORSHARES TR | 11,809 (+4.1%) | $77 (+5.9%) | 0.0% | $7.19 | — | DORSY SHRT ETF | 00768Y529 |
| — | PIMCO HIGH INCOME FD | 206,498 (+5.4%) | $956 (+0.4%) | 0.0% | $4.86 | — | COM SHS | 722014107 |
| WRN | WESTERN COPPER & GOLD CORP | 112,778 (+4.1%) | $285 (-1.4%) | 0.0% | $1.70 | +96.5% | COM | 95805V108 |
| TMQ | TRILOGY METALS INC NEW | 26,361 (+25.4%) | $95 (+4.5%) | 0.0% | $3.32 | +51.4% | COM | 89621C105 |
| CMPS | COMPASS PATHWAYS PLC | 17,429 (+19.9%) | $96 (-3.9%) | 0.0% | $4.48 | — | SPONSORED ADS | 20451W101 |
| AMID | EA SERIES TRUST | 14,800 (+3.5%) | $476 (-0.8%) | 0.0% | $33.16 | — | ARGENT MID CAP | 02072L839 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,700 (+27.3%) | $263 (-1.4%) | 0.0% | $34.35 | — | SHS BEN INT | 040919102 |
| REKR | REKOR SYSTEMS INC | 18,393 (+37.3%) | $15 (-18.4%) | 0.0% | $1.09 | +8.6% | COM | 759419104 |
| BEAM | BEAM THERAPEUTICS INC | 32,563 (+15.8%) | $776 (-0.4%) | 0.0% | $25.08 | +16.3% | COM | 07373V105 |
| TSME | THRIVENT ETF TRUST | 5,133 (+1.5%) | $213 (+1.4%) | 0.0% | $41.64 | — | SMALL MID CAP EQ | 88588G109 |
| — | GABELLI MULTIMEDIA TR INC | 14,370 (+1.8%) | $56 (-4.7%) | 0.0% | $4.22 | — | COM | 36239Q109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 14,115 (+4.8%) | $30 (-8.1%) | 0.0% | $2.60 | -4.0% | COM | 09203E105 |
| EMHC | SPDR SERIES TRUST | 32,448 (+3.0%) | $805 (+0.3%) | 0.0% | $25.33 | — | STATE STREET SPD | 78468R515 |
| — | PIMCO INCOME STRATEGY FD | 59,369 (+5.9%) | $475 (+0.5%) | 0.0% | $8.42 | — | COM | 72201H108 |
| AADR | ADVISORSHARES TR | 28,653 (+5.6%) | $2,339 (-0.1%) | 0.0% | $77.90 | — | DORSEY WRIGT ADR | 00768Y206 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 16,501 (+5.5%) | $15 (+17.2%) | 0.0% | $1.54 | -20.6% | COM SHS | 00848K309 |
| DEI | DOUGLAS EMMETT INC | 451,411 (+16.7%) | $4,252 (+0.0%) | 0.0% | $17.19 | — | COM | 25960P109 |
| BYND | BEYOND MEAT INC | 25,368 (+5.3%) | $18 (-9.9%) | 0.0% | $3.25 | -74.4% | COM | 08862E109 |
| — | NUVEEN MULTI ASSET INCOME FU | 83,905 (+5.4%) | $1,040 (+0.2%) | 0.0% | $12.10 | — | COM | 670750108 |
| — | CALAMOS GBL DYN INCOME FUND | 288,274 (+2.2%) | $2,093 (+0.1%) | 0.0% | $6.79 | — | COM | 12811L107 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 76,375 (+2.8%) | $1,985 (+0.1%) | 0.0% | $26.11 | — | INVESCO BULLETSH | 46139W817 |
| GGB | GERDAU SA | 23,201 (+4.3%) | $84 (+2.0%) | 0.0% | $2.91 | — | SPON ADR REP PFD | 373737105 |
| RIOT | RIOT PLATFORMS INC | 10,825 (+3.7%) | $134 (+1.2%) | 0.0% | $17.06 | -7.0% | COM | 767292105 |
| TSHA | TAYSHA GENE THERAPIES INC | 22,031 (+21.4%) | $98 (-1.3%) | 0.0% | $4.84 | -1.6% | COM SHS | 877619106 |
| — | COHEN & STEERS REAL ESTATE O | 119,613 (+1.0%) | $1,739 (-0.1%) | 0.0% | $14.82 | — | SHS BENFIN INT | 19249Q103 |
| CNO | CNO FINL GROUP INC | 43,844 (+3.4%) | $1,800 (-0.1%) | 0.0% | $36.58 | +15.8% | COM | 12621E103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 83,984 (+4.7%) | $133 (-0.9%) | 0.0% | $0.82 | +108.1% | COM | 53566P109 |
| PSFE | PAYSAFE LIMITED | 16,921 (+19.9%) | $115 (+0.9%) | 0.0% | $9.27 | -23.1% | SHS | G6964L206 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 12,390 (+2.7%) | $37 (+2.7%) | 0.0% | $3.97 | -22.3% | COMMON STOCK | 38387Q105 |
| ARBE | ARBE ROBOTICS LTD | 49,184 (+99.5%) | $30 (+3.1%) | 0.0% | $1.44 | -14.7% | ORDINARY SHARES | M1R95N100 |
| — | PCM FD INC | 19,133 (+6.7%) | $109 (-0.8%) | 0.0% | $7.40 | — | COM | 69323T101 |
| VGZ | VISTA GOLD CORP | 44,971 (+1.5%) | $88 (+1.0%) | 0.0% | $0.66 | +275.0% | COM NEW | 927926303 |
| RHI | ROBERT HALF INC. | 276,983 (+6.9%) | $7,035 (-0.0%) | 0.0% | $50.72 | -44.9% | COM | 770323103 |
| — | GABELLI HEALTHCARE & WELLNES | 34,119 (+6.6%) | $309 (+0.2%) | 0.0% | $9.36 | — | SHS | 36246K103 |
| ONCY | ONCOLYTICS BIOTECH INC | 33,751 (+1.1%) | $29 (-1.8%) | 0.0% | $1.08 | -6.9% | COM NEW | 682310875 |
| ALKT | ALKAMI TECHNOLOGY INC | 72,631 (+47.3%) | $1,138 (+0.0%) | 0.0% | $28.03 | -30.7% | COM | 01644J108 |
| ATYR | ATYR PHARMA INC | 16,601 (+4.0%) | $13 (+3.6%) | 0.0% | $3.27 | -74.6% | COM NEW | 002120202 |
| GRFS | GRIFOLS S A | 13,104 (+16.7%) | $105 (+0.1%) | 0.0% | $7.63 | — | SP ADR REP B NVT | 398438408 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 4,418,771 | $406,878 | 0.1% | $68.56 | — | — | 046353108 |
| — | AMCOR PLC | 7,142,270 | $59,566 | 0.0% | $9.36 | -10.1% | — | G0250X107 |
| — | PINNACLE FINL PARTNERS INC | 235,333 | $22,453 | 0.0% | $113.52 | — | — | 72346Q104 |
| NGD | NEW GOLD INC CDA | 2,184,618 | $19,028 | 0.0% | $7.45 | +47.3% | — | 644535106 |
| CADE | CADENCE BANK | 382,671 | $16,394 | 0.0% | $33.46 | +31.4% | — | 12740C103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,051,368 | $15,455 | 0.0% | $14.05 | — | — | 6706ER101 |
| — | QIAGEN NV | 253,706 | $11,409 | 0.0% | $41.41 | — | — | N72482206 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 729,615 | $11,134 | 0.0% | $15.06 | — | — | 67075F105 |
| CMA | COMERICA INC | 111,601 | $9,702 | 0.0% | $61.13 | +50.9% | — | 200340107 |
| — | CYBERARK SOFTWARE LTD | 21,662 | $9,663 | 0.0% | $336.24 | — | — | M2682V108 |
| EXAS | EXACT SCIENCES CORP | 92,671 | $9,412 | 0.0% | $62.04 | +65.4% | — | 30063P105 |
| MNDY | MONDAY COM LTD | 63,530 | $9,259 | 0.0% | $277.09 | -60.5% | — | M7S64H106 |
| PIPR | PIPER SANDLER COMPANIES | 24,011 | $8,157 | 0.0% | $311.08 | +12.0% | — | 724078100 |
| ACLX | ARCELLX INC | 122,346 | $7,788 | 0.0% | $85.44 | -16.5% | — | 03940C100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,060,419 | $7,349 | 0.0% | $6.96 | — | — | 09253R105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 689,178 | $6,926 | 0.0% | $9.86 | — | — | 09254G108 |
| — | SYNOVUS FINL CORP | 124,777 | $6,245 | 0.0% | $50.41 | — | — | 87161C501 |
| SLAB | SILICON LABORATORIES INC | 44,718 | $5,941 | 0.0% | $114.70 | +48.5% | — | 826919102 |
| RNAM | AVIDITY BIOSCIENCES INC | 57,078 | $4,117 | 0.0% | $41.66 | +74.3% | — | 05370A108 |
| SMLR | SEMLER SCIENTIFIC INC | 243,059 | $3,716 | 0.0% | $37.06 | -44.7% | — | 81684M104 |
| PCH | POTLATCHDELTIC CORPORATION | 88,110 | $3,505 | 0.0% | $39.97 | — | — | 737630103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 322,187 | $3,116 | 0.0% | $9.66 | +4.2% | — | 489398107 |
| INSP | INSPIRE MED SYS INC | 30,622 | $2,824 | 0.0% | $95.68 | -19.1% | — | 457730109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 187,527 | $2,460 | 0.0% | $11.76 | +30.2% | — | 390607109 |
| LOWV | AB ACTIVE ETFS INC | 30,526 | $2,392 | 0.0% | $78.36 | — | — | 00039J301 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 41,229 | $2,222 | 0.0% | $57.22 | +4.8% | — | 030506109 |
| — | INDIVIOR PLC | 60,825 | $2,182 | 0.0% | $26.18 | — | — | G4766E116 |
| — | BLACKROCK MUN INCOME TR | 212,515 | $2,132 | 0.0% | $9.86 | — | — | 09248F109 |
| TUR | ISHARES INC | 59,497 | $2,048 | 0.0% | $34.42 | — | — | 464286715 |
| — | REV GROUP INC | 32,226 | $1,960 | 0.0% | $49.80 | — | — | 749527107 |
| — | FIRST TR EXCHNG TRADED FD VI | 71,574 | $1,945 | 0.0% | $23.48 | — | — | 33740F359 |
| EAOR | ISHARES TR | 54,831 | $1,938 | 0.0% | $35.34 | — | — | 46436E676 |
| — | BLACKROCK MUNI INCOME TR II | 182,855 | $1,909 | 0.0% | $10.51 | — | — | 09249N101 |
| GIS | GENERAL MLS INC | 39,900 | $1,796 | 0.0% | $63.57 | -28.5% | CALL | 370334104 |
| RPD | RAPID7 INC | 109,270 | $1,661 | 0.0% | $35.05 | -68.8% | — | 753422104 |
| ZLAB | ZAI LAB LTD | 92,837 | $1,638 | 0.0% | $33.68 | — | — | 98887Q104 |
| AUGO | AURA MINERALS INC | 31,154 | $1,571 | 0.0% | $39.27 | +67.1% | — | G06973112 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 168,179 | $1,561 | 0.0% | $9.73 | — | — | 09250B103 |
| ITA | ISHARES TR | 7,400 | $1,554 | 0.0% | $171.59 | — | CALL | 464288760 |
| BACQ | INFLECTION POINT ACQUISITION | 134,458 | $1,441 | 0.0% | $10.87 | -2.1% | — | G1169T104 |
| PRAA | PRA GROUP INC | 80,688 | $1,427 | 0.0% | $21.35 | -35.2% | — | 69354N106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 134,396 | $1,410 | 0.0% | $10.42 | — | — | 09253W104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 136,682 | $1,398 | 0.0% | $10.18 | — | — | 09255C106 |
| GTR | WISDOMTREE TR | 53,477 | $1,350 | 0.0% | $25.24 | — | — | 97717Y675 |
| CFLT | CONFLUENT INC | 43,881 | $1,327 | 0.0% | $25.26 | +20.7% | — | 20717M103 |
| TERN | TERNS PHARMACEUTICALS INC | 32,226 | $1,302 | 0.0% | $23.11 | +62.1% | — | 880881107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 128,704 | $1,291 | 0.0% | $9.98 | — | — | 09254C107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 33,306 | $1,236 | 0.0% | $33.94 | +10.0% | — | G05384501 |
| CXSE | WISDOMTREE TR | 29,826 | $1,196 | 0.0% | $40.11 | — | — | 97717X719 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,000 | $1,190 | 0.0% | $176.83 | — | PUT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $1,188 | 0.0% | $596.21 | — | CALL | 78462F103 |
| BMRC | BANK MARIN BANCORP | 45,478 | $1,183 | 0.0% | $24.50 | +8.6% | — | 063425102 |
| ZD | ZIFF DAVIS INC | 33,636 | $1,182 | 0.0% | $52.47 | -34.5% | — | 48123V102 |
| INOV | INNOVATOR ETFS TRUST | 33,474 | $1,156 | 0.0% | $34.54 | — | — | 45783Y459 |
| NSC | NORFOLK SOUTHN CORP | 5,700 | $1,140 | 0.0% | $248.18 | +20.1% | PUT | 655844108 |
| FTK | FLOTEK INDS INC DEL | 64,237 | $1,107 | 0.0% | $11.52 | +50.5% | — | 343389409 |
| KEMQ | KRANESHARES TRUST | 43,643 | $1,076 | 0.0% | $26.11 | — | — | 500767876 |
| NVGS | NAVIGATOR HLDGS LTD | 61,080 | $1,058 | 0.0% | $16.67 | +11.5% | — | Y62132108 |
| INFQ | CHURCHILL CAP CORP X | 66,253 | $1,034 | 0.0% | $15.60 | -13.1% | — | G2130T108 |
| AMPL | AMPLITUDE INC | 83,916 | $972 | 0.0% | $11.48 | -22.5% | — | 03213A104 |
| EHTH | EHEALTH INC | 209,273 | $963 | 0.0% | $5.15 | -45.0% | — | 28238P109 |
| PD | PAGERDUTY INC | 71,450 | $937 | 0.0% | $18.40 | -47.7% | — | 69553P100 |
| TELFY | TELEFONICA S A | 228,862 | $928 | 0.0% | $4.04 | — | — | 879382208 |
| LEN | LENNAR CORP | 8,600 | $903 | 0.0% | $157.17 | -27.2% | PUT | 526057104 |
| AMZN | AMAZON COM INC | 4,000 | $900 | 0.0% | $204.70 | +10.8% | CALL | 023135106 |
| ASC | ARDMORE SHIPPING CORP | 79,084 | $837 | 0.0% | $11.89 | +6.9% | — | Y0207T100 |
| QTOP | ISHARES TR | 25,281 | $808 | 0.0% | $31.31 | — | — | 46438G562 |
| ALIT | ALIGHT INC | 408,275 | $796 | 0.0% | $7.02 | -79.2% | — | 01626W101 |
| SRTA | STRATA CRITICAL MEDICAL INC | 163,181 | $785 | 0.0% | $3.81 | +32.0% | — | 092667104 |
| GDX | VANECK ETF TRUST | 10,600 | $774 | 0.0% | $34.52 | — | CALL | 92189F106 |
| TTE | TOTALENERGIES SE | 11,600 | $725 | 0.0% | $63.42 | +12.8% | PUT | F92124100 |
| MEC | MAYVILLE ENGR CO INC | 38,672 | $724 | 0.0% | $16.60 | +19.1% | — | 578605107 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $690 | 0.0% | $309.17 | -38.9% | CALL | 550021109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 472,041 | $689 | 0.0% | $2.38 | -43.4% | — | 84920Y106 |
| TGNA | TEGNA INC | 35,501 | $689 | 0.0% | $16.80 | +16.9% | — | 87901J105 |
| MAX | MEDIAALPHA INC | 52,708 | $683 | 0.0% | $11.14 | -11.0% | — | 58450V104 |
| HBDC | TIDAL TRUST II | 26,568 | $668 | 0.0% | $25.15 | — | — | 88636V744 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 60,820 | $653 | 0.0% | $11.09 | — | — | 09248E102 |
| EUDG | WISDOMTREE TR | 17,244 | $647 | 0.0% | $30.00 | — | — | 97717X610 |
| LUXE | LUXEXPERIENCE BV | 75,930 | $634 | 0.0% | $8.35 | — | — | 55406W103 |
| NOG | NORTHERN OIL & GAS INC | 23,300 | $629 | 0.0% | $34.43 | -29.5% | PUT | 665531307 |
| — | BLACKROCK MUN INCOME QUALITY | 54,296 | $594 | 0.0% | $10.84 | — | — | 092479104 |
| CIVI | CIVITAS RESOURCES INC | 21,784 | $590 | 0.0% | $40.98 | -34.5% | — | 17888H103 |
| — | VICTORY PORTFOLIOS II | 10,924 | $590 | 0.0% | $43.06 | — | — | 92647N840 |
| HZO | MARINEMAX INC | 23,707 | $574 | 0.0% | $29.29 | -3.5% | — | 567908108 |
| EAOA | ISHARES TR | 13,491 | $558 | 0.0% | $41.38 | — | — | 46436E668 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 144,456 | $555 | 0.0% | $3.86 | — | — | 00302L108 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 25,264 | $531 | 0.0% | $19.94 | -6.2% | — | 04681Y103 |
| — | CIDARA THERAPEUTICS INC | 2,268 | $501 | 0.0% | $61.06 | — | — | 171757206 |
| PFE | PFIZER INC | 14,000 | $490 | 0.0% | $25.06 | +4.5% | CALL | 717081103 |
| TOCT | INNOVATOR ETFS TRUST | 18,459 | $490 | 0.0% | $26.53 | — | — | 45784N577 |
| DIN | DINE BRANDS GLOBAL INC | 15,147 | $487 | 0.0% | $22.37 | +55.4% | — | 254423106 |
| DRD | DRDGOLD LIMITED | 15,289 | $474 | 0.0% | $29.20 | — | — | 26152H301 |
| IRM | IRON MTN INC DEL | 5,200 | $468 | 0.0% | $112.49 | -26.0% | PUT | 46284V101 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 13,082 | $445 | 0.0% | $32.21 | -11.5% | — | 045396207 |
| BZAI | BLAIZE HLDGS INC | 221,281 | $431 | 0.0% | $3.51 | -53.3% | — | 092915107 |
| FCEL | FUELCELL ENERGY INC | 58,350 | $427 | 0.0% | $8.17 | -1.7% | — | 35952H700 |
| TNC | TENNANT CO | 5,735 | $423 | 0.0% | $86.49 | -9.9% | — | 880345103 |
| ODD | ODDITY TECH LTD | 10,353 | $416 | 0.0% | $45.93 | -30.1% | — | M7518J104 |
| TSPY | ETF OPPORTUNITIES TRUST | 16,100 | $411 | 0.0% | $25.60 | — | — | 26923N553 |
| CSR | CENTERSPACE | 6,106 | $407 | 0.0% | $61.99 | — | — | 15202L107 |
| EGAN | EGAIN CORP | 36,479 | $375 | 0.0% | $11.95 | -14.7% | — | 28225C806 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,902 | $368 | 0.0% | $85.85 | +6.5% | — | 740367404 |
| STNE | STONECO LTD | 24,479 | $362 | 0.0% | $12.51 | — | — | G85158106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 32,310 | $362 | 0.0% | $11.15 | — | — | 09247D105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 32,563 | $352 | 0.0% | $10.54 | — | — | 09253T101 |
| TROX | TRONOX HOLDINGS PLC | 80,900 | $337 | 0.0% | $5.34 | +21.8% | — | G9087Q102 |
| — | CENTRAL & EASTERN EUROPE FD | 19,027 | $337 | 0.0% | $14.86 | — | — | 153436100 |
| INV | INNVENTURE INC | 78,745 | $329 | 0.0% | $4.20 | -16.1% | — | 45784M108 |
| NBN | NORTHEAST BK PORTLAND ME | 3,125 | $325 | 0.0% | $92.00 | +25.4% | — | 66405S100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,836 | $315 | 0.0% | $100.86 | -35.0% | — | V5633W109 |
| ECON | COLUMBIA ETF TR II | 11,281 | $308 | 0.0% | $26.62 | — | — | 19762B509 |
| BMA | BANCO MACRO SA | 3,359 | $303 | 0.0% | $90.16 | — | — | 05961W105 |
| NUGT | DIREXION SHS ETF TR | 1,600 | $294 | 0.0% | $183.85 | — | — | 25460G781 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 9,596 | $291 | 0.0% | $30.01 | — | — | 33740U422 |
| QDIV | GLOBAL X FDS | 8,394 | $291 | 0.0% | $35.13 | — | — | 37954Y616 |
| HROW | HARROW INC | 5,884 | $288 | 0.0% | $36.43 | +32.1% | — | 415858109 |
| TSBK | TIMBERLAND BANCORP INC | 8,020 | $287 | 0.0% | $31.89 | +17.6% | — | 887098101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,436 | $287 | 0.0% | $172.83 | +21.8% | — | 020764106 |
| — | MIND MEDICINE MINDMED INC | 21,121 | $283 | 0.0% | $8.03 | — | — | 60255C885 |
| QBTS | D-WAVE QUANTUM INC | 10,100 | $283 | 0.0% | $6.86 | +244.7% | CALL | 26740W109 |
| BTG | B2GOLD CORP | 69,800 | $279 | 0.0% | $3.31 | +54.9% | CALL | 11777Q209 |
| OCFC | OCEANFIRST FINL CORP | 15,306 | $275 | 0.0% | $16.37 | +13.8% | — | 675234108 |
| STRT | STRATTEC SEC CORP | 3,521 | $268 | 0.0% | $71.61 | +17.0% | — | 863111100 |
| TBJL | INNOVATOR ETFS TRUST | 13,000 | $259 | 0.0% | $19.91 | — | — | 45782C235 |
| ERO | ERO COPPER CORP | 10,000 | $250 | 0.0% | $22.32 | +42.3% | CALL | 296006109 |
| OZ | BELPOINTE PREP LLC | 3,832 | $249 | 0.0% | $70.16 | -25.9% | — | 080694102 |
| ADAM | ADAMAS TRUST INC. | 33,938 | $248 | 0.0% | $7.30 | — | — | 649604840 |
| XSHD | INVESCO EXCH TRADED FD TR II | 19,172 | $246 | 0.0% | $13.42 | — | — | 46138E131 |
| TALK | TALKSPACE INC | 67,024 | $243 | 0.0% | $3.12 | +29.4% | — | 87427V103 |
| LYEL | LYELL IMMUNOPHARMA INC | 7,900 | $243 | 0.0% | $22.38 | +8.7% | — | 55083R203 |
| NEWT | NEWTEKONE INC | 21,221 | $241 | 0.0% | $13.00 | +2.3% | — | 652526203 |
| — | NUVEEN CALIF SELECT TAX FREE | 18,049 | $238 | 0.0% | $12.93 | — | — | 67063R103 |
| FVR | FRONTVIEW REIT INC | 15,863 | $234 | 0.0% | $12.00 | — | — | 35922N100 |
| — | HILLENBRAND INC | 7,299 | $232 | 0.0% | $30.78 | — | — | 431571108 |
| SMBS | SCHWAB STRATEGIC TR | 8,996 | $231 | 0.0% | $25.68 | — | — | 808524615 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,718 | $227 | 0.0% | $126.84 | -5.7% | — | 70932M107 |
| BILI | BILIBILI INC | 9,105 | $224 | 0.0% | $24.59 | — | — | 090040106 |
| LTPZ | PIMCO ETF TR | 4,310 | $223 | 0.0% | $52.07 | — | — | 72201R304 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 21,781 | $221 | 0.0% | $10.19 | — | — | 09248L106 |
| WBIY | ABSOLUTE SHS TR | 6,805 | $218 | 0.0% | $32.00 | — | — | 00400R858 |
| OGN | ORGANON & CO | 35,400 | $212 | 0.0% | $13.08 | -37.1% | CALL | 68622V106 |
| SZNE | PACER FDS TR | 6,008 | $210 | 0.0% | $34.90 | — | — | 69374H691 |
| SIHY | HARBOR ETF TRUST | 4,561 | $208 | 0.0% | $45.68 | — | — | 41151J109 |
| UAE | ISHARES TR | 10,766 | $206 | 0.0% | $18.74 | — | — | 46434V761 |
| BUZZ | VANECK ETF TRUST | 6,297 | $205 | 0.0% | $35.37 | — | — | 92189H839 |
| CSTL | CASTLE BIOSCIENCES INC | 5,238 | $204 | 0.0% | $32.24 | +14.1% | — | 14843C105 |
| GD | GENERAL DYNAMICS CORP | 700 | $203 | 0.0% | $283.31 | +25.1% | PUT | 369550108 |
| AAUC | ALLIED GOLD CORP | 8,849 | $202 | 0.0% | $19.26 | +53.4% | — | 01921D204 |
| DEA | EASTERLY GOVT PPTYS INC | 9,553 | $202 | 0.0% | $22.20 | — | — | 27616P301 |
| DAX | GLOBAL X FDS | 4,410 | $201 | 0.0% | $45.62 | — | — | 37954Y491 |
| AMRC | AMERESCO INC | 6,865 | $201 | 0.0% | $14.65 | +116.8% | — | 02361E108 |
| LODE | COMSTOCK INC | 52,338 | $197 | 0.0% | $3.11 | +8.5% | — | 205750409 |
| BUYW | NORTHERN LTS FD TR IV | 13,547 | $194 | 0.0% | $14.18 | — | — | 66538H179 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,499 | $192 | 0.0% | $12.78 | — | — | 268158201 |
| TIGR | UP FINTECH HLDG LTD | 19,771 | $189 | 0.0% | $10.62 | — | — | 91531W106 |
| RY | ROYAL BK CDA | 1,300 | $189 | 0.0% | $124.26 | +36.8% | CALL | 780087102 |
| INTU | INTUIT | 300 | $186 | 0.0% | $633.07 | -21.4% | PUT | 461202103 |
| WNC | WABASH NATL CORP | 20,622 | $178 | 0.0% | $8.65 | +22.5% | — | 929566107 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $176 | 0.0% | $521.82 | -0.2% | PUT | 46120E602 |
| SFIX | STITCH FIX INC | 30,718 | $161 | 0.0% | $3.70 | +23.3% | — | 860897107 |
| ASPI | ASP ISOTOPES INC | 29,566 | $158 | 0.0% | $7.95 | -19.0% | — | 00218A105 |
| — | XAI OCTAGN FLT RAT & ALT INM | 30,471 | $146 | 0.0% | $6.54 | — | — | 98400T106 |
| — | PENNYMAC CORP | 146,000 | $145 | 0.0% | $0.99 | — | — | 70932AAF0 |
| SATS | ECHOSTAR CORP | 2,400 | $144 | 0.0% | $45.39 | +156.4% | PUT | 278768106 |
| VERI | VERITONE INC | 28,978 | $135 | 0.0% | $5.38 | -29.8% | — | 92347M100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,400 | $133 | 0.0% | $27.79 | -54.8% | CALL | 25400Q105 |
| BTE | BAYTEX ENERGY CORP | 40,136 | $130 | 0.0% | $2.79 | +23.7% | — | 07317Q105 |
| — | ATAI BECKLEY NV | 31,342 | $128 | 0.0% | $2.63 | — | — | N0731H103 |
| VGT | VANGUARD WORLD FD | 200 | $126 | 0.0% | $625.55 | — | PUT | 92204A702 |
| ASM | AVINO SILVER & GOLD MINES LT | 20,192 | $125 | 0.0% | $3.24 | +163.6% | — | 053906103 |
| WB | WEIBO CORP | 12,259 | $125 | 0.0% | $9.54 | — | — | 948596101 |
| FRMM | ETHZILLA CORPORATION | 23,945 | $117 | 0.0% | $14.11 | -69.4% | — | 68236V401 |
| PRCH | PORCH GROUP INC | 11,883 | $108 | 0.0% | $12.97 | -36.6% | — | 733245104 |
| — | ALARM COM HLDGS INC | 100,000 | $100 | 0.0% | $0.96 | — | — | 011642AB1 |
| FINV | FINVOLUTION GROUP | 18,390 | $96 | 0.0% | $7.17 | — | — | 31810T101 |
| FUBO | FUBOTV INC | 35,060 | $88 | 0.0% | $2.63 | -24.2% | — | 35953D104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 12,336 | $87 | 0.0% | $7.08 | — | — | 088786108 |
| NOTE | FISCALNOTE HOLDINGS INC | 53,752 | $79 | 0.0% | $2.35 | — | — | 337655302 |
| FOSL | FOSSIL GROUP INC | 20,853 | $78 | 0.0% | $1.46 | +166.1% | — | 34988V106 |
| YRD | YIREN DIGITAL LTD | 20,310 | $75 | 0.0% | $5.93 | — | — | 98585L100 |
| INN | SUMMIT HOTEL PPTYS INC | 15,129 | $74 | 0.0% | $4.87 | — | — | 866082100 |
| AMBA | AMBARELLA INC | 900 | $72 | 0.0% | $74.35 | -9.5% | PUT | G037AX101 |
| — | RINGCENTRAL INC | 70,000 | $69 | 0.0% | $0.93 | — | — | 76680RAH0 |
| SLNH | SOLUNA HOLDINGS INC | 58,010 | $68 | 0.0% | $2.28 | -45.6% | — | 583543301 |
| IGV | ISHARES TR | 600 | $66 | 0.0% | $87.76 | — | PUT | 464287515 |
| IAU | ISHARES GOLD TR | 1,000 | $65 | 0.0% | $51.22 | — | CALL | 464285204 |
| — | FORD MTR CO | 62,000 | $64 | 0.0% | $1.01 | — | — | 345370CZ1 |
| NNOX | NANO X IMAGING LTD | 22,929 | $64 | 0.0% | $6.33 | -57.0% | — | M70700105 |
| EGY | VAALCO ENERGY INC | 17,595 | $64 | 0.0% | $4.87 | -5.3% | — | 91851C201 |
| NYXH | NYXOAH S A | 12,762 | $59 | 0.0% | $6.79 | -30.1% | — | B6S7WD106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20,000 | $57 | 0.0% | $3.00 | — | — | 10482B101 |
| WVE | WAVE LIFE SCIENCES LTD | 10,000 | $50 | 0.0% | $10.49 | +31.1% | CALL | Y95308105 |
| — | OIL STS INTL INC | 50,000 | $50 | 0.0% | $1.00 | — | — | 678026AK1 |
| — | SUMMIT HOTEL PPTYS | 50,000 | $50 | 0.0% | $0.97 | — | — | 866082AA8 |
| ZDGE | ZEDGE INC | 13,924 | $46 | 0.0% | $2.89 | +16.1% | — | 98923T104 |
| NVDA | NVIDIA CORPORATION | 400 | $45 | 0.0% | $138.20 | +35.0% | CALL | 67066G104 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,815 | $44 | 0.0% | $3.50 | +29.0% | — | L02235106 |
| VUG | VANGUARD INDEX FDS | 100 | $44 | 0.0% | $427.83 | — | PUT | 922908736 |
| NXE | NEXGEN ENERGY LTD | 6,900 | $41 | 0.0% | $7.09 | +67.6% | PUT | 65340P106 |
| — | VAIL RESORTS INC | 33,000 | $33 | 0.0% | $0.97 | — | — | 91879QAN9 |
| — | IMAX CORP | 25,000 | $32 | 0.0% | $1.29 | — | — | 45245EAJ8 |
| AVGO | BROADCOM INC | 200 | $32 | 0.0% | $184.45 | +81.2% | CALL | 11135F101 |
| SOHO | SOTHERLY HOTELS INC | 14,150 | $30 | 0.0% | $0.93 | — | — | 83600C103 |
| KULR | KULR TECHNOLOGY GROUP INC | 10,117 | $30 | 0.0% | $9.48 | -64.5% | — | 50125G307 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 10,730 | $30 | 0.0% | $2.85 | +34.6% | — | 46489V302 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 51,847 | $29 | 0.0% | $0.99 | -34.1% | — | 185064102 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $27 | 0.0% | $521.82 | -0.2% | CALL | 46120E602 |
| SLV | ISHARES SILVER TR | 500 | $27 | 0.0% | $30.73 | — | PUT | 46428Q109 |
| LFT | LUMENT FINANCE TRUST INC | 17,628 | $25 | 0.0% | $2.58 | — | — | 55025L108 |
| AGL | AGILON HEALTH INC | 36,010 | $25 | 0.0% | $0.78 | -7.0% | — | 00857U107 |
| — | JETBLUE AIRWAYS CORP | 25,000 | $24 | 0.0% | $0.98 | — | — | 477143AP6 |
| ANET | ARISTA NETWORKS INC | 200 | $23 | 0.0% | $110.07 | +22.7% | CALL | 040413205 |
| PROP | PRAIRIE OPER CO | 12,883 | $22 | 0.0% | $3.86 | -52.8% | — | 739650109 |
| — | SPOTIFY USA INC | 18,000 | $20 | 0.0% | $1.14 | — | — | 84921RAB6 |
| NKTX | NKARTA INC | 10,994 | $20 | 0.0% | $2.00 | +9.0% | — | 65487U108 |
| — | ITRON INC | 20,000 | $20 | 0.0% | $1.03 | — | — | 465741AN6 |
| — | STRIDE INC | 14,000 | $19 | 0.0% | $2.01 | — | — | 86333MAA6 |
| — | TYLER TEX INDPT SCH DIST | 17,000 | $17 | 0.0% | $1.01 | — | — | 902252AB1 |
| GRWG | GROWGENERATION CORP | 10,890 | $16 | 0.0% | $1.64 | -18.7% | — | 39986L109 |
| — | HAEMONETICS CORP MASS | 15,000 | $16 | 0.0% | $1.04 | — | — | 405024AD2 |
| PTIX | PROTAGENIC THERAPEUTICS INC | 10,001 | $13 | 0.0% | $2.26 | -77.8% | — | 74365N301 |
| — | AIRBNB INC | 13,000 | $13 | 0.0% | $0.94 | — | — | 009066AB7 |
| XLO | XILIO THERAPEUTICS INC | 18,761 | $12 | 0.0% | $0.98 | -38.5% | — | 98422T100 |
| BTG | B2GOLD CORP | 2,500 | $11 | 0.0% | $3.31 | +54.9% | PUT | 11777Q209 |
| — | ETSY INC | 11,000 | $11 | 0.0% | $1.01 | — | — | 29786AAJ5 |
| — | WINNEBAGO INDS INC | 10,000 | $9 | 0.0% | $0.94 | — | — | 974637AF7 |
| ORGN | ORIGIN MATERIALS INC | 34,500 | $7 | 0.0% | $0.92 | -79.7% | — | 68622D106 |
| TBH | BRAG HSE HLDGS INC | 17,000 | $7 | 0.0% | $1.04 | -60.7% | — | 104813209 |
| BLNK | BLINK CHARGING CO | 10,036 | $7 | 0.0% | $1.45 | -47.7% | — | 09354A100 |
| — | ATOSSA THERAPEUTICS INC | 11,323 | $7 | 0.0% | $0.93 | — | — | 04962H506 |
| JD | JD.COM INC | 100 | $5 | 0.0% | $31.89 | — | CALL | 47215P106 |
| TEM | TEMPUS AI INC | 100 | $5 | 0.0% | $54.66 | +12.1% | CALL | 88023B103 |
| FBLG | FIBROBIOLOGICS INC | 18,642 | $4 | 0.0% | $2.68 | -88.9% | — | 31573L105 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 14,000 | $4 | 0.0% | $1.41 | -78.9% | — | 76152G100 |
| ZONE | CLEANCORE SOLUTIONS INC | 10,000 | $3 | 0.0% | $0.84 | -60.4% | — | 184492106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 4,529,491 (-12.3%) | $2,945,576 (-16.4%) | 0.9% | $596.21 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 7,382,158 (-34.4%) | $638,325 (-41.0%) | 0.2% | $84.11 | +18.3% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 13,153,137 (-1.2%) | $3,779,301 (-9.3%) | 1.2% | $174.44 | +85.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 10,238,839 (-1.2%) | $2,501,897 (+16.7%) | 0.8% | $151.99 | +49.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 8,490,149 (-6.1%) | $1,440,606 (+32.4%) | 0.4% | $110.84 | +25.2% | COM | 30231G102 |
| CRM | SALESFORCE INC | 3,584,272 (-3.9%) | $668,976 (-32.3%) | 0.2% | $314.11 | -31.3% | COM | 79466L302 |
| WMT | WALMART INC | 24,130,868 (-2.4%) | $2,998,758 (+8.9%) | 0.9% | $85.80 | +42.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 2,985,789 (-3.6%) | $805,904 (-21.2%) | 0.2% | $552.89 | -44.2% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 12,129,999 (-16.5%) | $590,831 (-26.1%) | 0.2% | $42.49 | +26.3% | COM | 060505104 |
| IWF | ISHARES TR | 3,389,212 (-2.3%) | $1,445,160 (-12.0%) | 0.4% | $403.37 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 1,571,849 (-15.8%) | $311,511 (-37.9%) | 0.1% | $342.54 | -26.1% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,739,003 (-2.9%) | $661,642 (-21.1%) | 0.2% | $224.79 | +26.3% | COM | 459200101 |
| QCOM | QUALCOMM INC | 3,328,561 (-4.3%) | $428,546 (-28.0%) | 0.1% | $159.53 | -3.5% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,029,097 (-14.3%) | $190,076 (-43.6%) | 0.1% | $93.42 | -8.1% | COM | 101137107 |
| ABT | ABBOTT LABORATORIES | 5,264,261 (-2.6%) | $539,730 (-20.4%) | 0.2% | $113.67 | +1.5% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 1,450,487 (-49.8%) | $109,149 (-55.9%) | 0.0% | $75.31 | +1.4% | COM NEW | 026874784 |
| MA | MASTERCARD INCORPORATED | 1,483,178 (-3.5%) | $740,863 (-15.6%) | 0.2% | $515.65 | +4.5% | CL A | 57636Q104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,346,499 (-20.8%) | $145,804 (-47.3%) | 0.0% | $165.33 | -10.1% | CL A COM STK | 03990B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,235,650 (-1.3%) | $2,029,647 (-5.9%) | 0.6% | $464.53 | +6.2% | CL B NEW | 084670702 |
| VRT | VERTIV HOLDINGS CO | 1,962,531 (-9.1%) | $477,095 (+35.4%) | 0.1% | $122.82 | +62.7% | COM CL A | 92537N108 |
| NOW | SERVICENOW INC | 1,655,912 (-14.5%) | $173,127 (-41.6%) | 0.1% | $177.92 | -31.9% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,546,487 (-1.3%) | $518,051 (-18.9%) | 0.2% | $67.80 | +127.4% | CL A | 69608A108 |
| SPGI | S&P GLOBAL INC | 933,135 (-5.4%) | $396,859 (-23.0%) | 0.1% | $503.12 | -3.6% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 7,922,658 (-2.4%) | $1,052,921 (-9.9%) | 0.3% | $188.91 | — | STATE STREET TEC | 81369Y803 |
| CVNA | CARVANA CO | 360,547 (-30.8%) | $107,180 (-51.9%) | 0.0% | $249.87 | +63.5% | CL A | 146869102 |
| TSCO | TRACTOR SUPPLY CO | 2,952,374 (-38.1%) | $133,743 (-44.0%) | 0.0% | $55.43 | -4.9% | COM | 892356106 |
| FICO | FAIR ISAAC CORP | 9,745 (-85.1%) | $10,403 (-90.9%) | 0.0% | $2135.94 | -31.3% | COM | 303250104 |
| EEMA | ISHARES INC | 595,645 (-64.3%) | $57,024 (-63.7%) | 0.0% | $82.53 | — | MSCI EM ASIA ETF | 464286426 |
| PGR | PROGRESSIVE CORP | 1,545,738 (-13.3%) | $306,433 (-24.5%) | 0.1% | $234.13 | -11.7% | COM | 743315103 |
| SHOP | SHOPIFY INC | 2,198,319 (-1.7%) | $260,765 (-27.5%) | 0.1% | $98.44 | +38.6% | CL A SUB VTG SHS | 82509L107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 631,389 (-64.4%) | $61,706 (-61.5%) | 0.0% | $71.04 | — | FTSE PACIFIC ETF | 922042866 |
| IVW | ISHARES TR | 3,890,879 (-10.7%) | $440,097 (-18.0%) | 0.1% | $101.99 | — | S&P 500 GRWT ETF | 464287309 |
| PNC | PNC FINL SVCS GROUP INC | 1,948,558 (-16.2%) | $403,486 (-17.1%) | 0.1% | $187.75 | +19.8% | COM | 693475105 |
| PWR | QUANTA SVCS INC | 728,738 (-1.9%) | $395,596 (+25.4%) | 0.1% | $329.03 | +47.8% | COM | 74762E102 |
| GS | GOLDMAN SACHS GROUP INC | 892,726 (-5.1%) | $748,841 (-9.6%) | 0.2% | $544.86 | +71.2% | COM | 38141G104 |
| APP | APPLOVIN CORP | 237,759 (-7.5%) | $94,465 (-45.5%) | 0.0% | $257.78 | +96.7% | COM CL A | 03831W108 |
| VT | VANGUARD INTL EQUITY INDEX F | 835,703 (-37.0%) | $115,595 (-38.2%) | 0.0% | $129.12 | — | TT WRLD ST ETF | 922042742 |
| DE | DEERE & CO | 861,523 (-2.7%) | $484,286 (+17.3%) | 0.1% | $430.69 | +28.0% | COM | 244199105 |
| FANG | DIAMONDBACK ENERGY INC | 1,693,064 (-4.0%) | $334,904 (+26.3%) | 0.1% | $167.99 | -4.9% | COM | 25278X109 |
| XLV | SELECT SECTOR SPDR TR | 4,787,128 (-3.8%) | $701,841 (-8.9%) | 0.2% | $137.85 | — | STATE STREET HEA | 81369Y209 |
| WYNN | WYNN RESORTS LTD | 728,435 (-35.9%) | $71,040 (-48.1%) | 0.0% | $93.73 | +21.8% | COM | 983134107 |
| MLM | MARTIN MARIETTA MATLS INC | 238,651 (-26.7%) | $139,008 (-32.0%) | 0.0% | $563.97 | +17.2% | COM | 573284106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 349,628 (-48.0%) | $32,157 (-66.8%) | 0.0% | $76.46 | +71.8% | ORDINARY SHARES | G25457105 |
| LMT | LOCKHEED MARTIN CORP | 631,261 (-3.7%) | $381,524 (+20.3%) | 0.1% | $522.09 | +15.1% | COM | 539830109 |
| USIG | ISHARES TR | 679,845 (-64.1%) | $34,828 (-64.5%) | 0.0% | $51.32 | — | USD INV GRDE ETF | 464288620 |
| VTI | VANGUARD INDEX FDS | 2,952,890 (-2.0%) | $947,317 (-6.2%) | 0.3% | $291.89 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 6,585,514 (-5.0%) | $791,912 (+8.6%) | 0.2% | $98.70 | +15.8% | COM | 58933Y105 |
| DASH | DOORDASH INC | 255,660 (-42.3%) | $38,387 (-61.9%) | 0.0% | $168.89 | +16.5% | CL A | 25809K105 |
| LPLA | LPL FINL HLDGS INC | 666,069 (-8.7%) | $200,115 (-23.5%) | 0.1% | $296.38 | +20.4% | COM | 50212V100 |
| PANW | PALO ALTO NETWORKS INC | 2,286,540 (-1.5%) | $366,563 (-14.3%) | 0.1% | $189.44 | -9.1% | COM | 697435105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 94,537 (-92.1%) | $3,190 (-94.9%) | 0.0% | $69.62 | -33.0% | CL A | 78351F107 |
| WDAY | WORKDAY INC | 368,830 (-26.2%) | $47,918 (-55.4%) | 0.0% | $255.27 | -32.4% | CL A | 98138H101 |
| PSX | PHILLIPS 66 | 1,392,167 (-7.7%) | $253,628 (+30.3%) | 0.1% | $122.04 | +20.5% | COM | 718546104 |
| SUSA | ISHARES TR | 198,443 (-67.3%) | $26,214 (-69.0%) | 0.0% | $134.08 | — | ESG OPTIMIZED | 464288802 |
| GLD | SPDR GOLD TR | 2,407,083 (-2.5%) | $1,035,744 (+5.9%) | 0.3% | $263.14 | — | GOLD SHS | 78463V107 |
| RBA | RB GLOBAL INC | 1,864,988 (-16.3%) | $176,586 (-24.1%) | 0.1% | $89.47 | +22.9% | COM | 74935Q107 |
| LITE | LUMENTUM HLDGS INC | 179,165 (-5.9%) | $125,910 (+79.5%) | 0.0% | $142.36 | +228.1% | COM | 55024U109 |
| MOAT | VANECK ETF TRUST | 2,683,485 (-11.6%) | $259,493 (-17.5%) | 0.1% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| CRWD | CROWDSTRIKE HLDGS INC | 594,092 (-2.8%) | $231,931 (-19.1%) | 0.1% | $339.36 | +27.0% | CL A | 22788C105 |
| TT | TRANE TECHNOLOGIES PLC | 1,358,803 (-14.8%) | $566,150 (-8.8%) | 0.2% | $393.53 | +7.3% | SHS | G8994E103 |
| PODD | INSULET CORP | 257,726 (-30.6%) | $53,751 (-49.5%) | 0.0% | $262.71 | +0.6% | COM | 45784P101 |
| KLAC | KLA CORP | 218,705 (-1.2%) | $321,464 (+19.4%) | 0.1% | $689.21 | +112.1% | COM NEW | 482480100 |
| MCO | MOODYS CORP | 129,289 (-38.4%) | $56,164 (-47.9%) | 0.0% | $473.16 | +3.5% | COM | 615369105 |
| HUBS | HUBSPOT INC | 31,602 (-78.5%) | $7,714 (-87.0%) | 0.0% | $647.77 | -55.0% | COM | 443573100 |
| PEN | PENUMBRA INC | 7,841 (-95.3%) | $2,575 (-95.1%) | 0.0% | $262.02 | +29.6% | COM | 70975L107 |
| IVE | ISHARES TR | 1,620,965 (-12.2%) | $342,267 (-12.6%) | 0.1% | $193.14 | — | S&P 500 VAL ETF | 464287408 |
| WCN | WASTE CONNECTIONS INC | 872,040 (-18.7%) | $141,428 (-25.5%) | 0.0% | $180.68 | -7.4% | COM | 94106B101 |
| XLC | SELECT SECTOR SPDR TR | 5,692,301 (-1.3%) | $631,049 (-7.1%) | 0.2% | $100.97 | — | STATE STREET COM | 81369Y852 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 57,185 (-97.5%) | $1,199 (-97.5%) | 0.0% | $21.23 | — | CORE INVESTMENT | 33738D788 |
| TER | TERADYNE INC | 645,148 (-9.2%) | $185,435 (+33.7%) | 0.1% | $115.99 | +129.2% | COM | 880770102 |
| BE | BLOOM ENERGY CORP | 1,176,848 (-7.3%) | $156,973 (+42.3%) | 0.0% | $30.65 | +371.9% | COM CL A | 093712107 |
| VEEV | VEEVA SYS INC | 390,324 (-24.1%) | $68,601 (-40.4%) | 0.0% | $231.36 | -11.9% | CL A COM | 922475108 |
| ROK | ROCKWELL AUTOMATION INC | 541,796 (-10.9%) | $191,596 (-19.5%) | 0.1% | $307.84 | +33.3% | COM | 773903109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 55,417 (-97.2%) | $1,311 (-97.2%) | 0.0% | $27.27 | -12.6% | CL A | 185123106 |
| GSK | GSK PLC | 1,371,577 (-44.6%) | $75,697 (-37.7%) | 0.0% | $36.19 | — | SPONSORED ADR | 37733W204 |
| FISV | FISERV INC | 748,802 (-42.3%) | $41,783 (-52.1%) | 0.0% | $204.58 | -68.7% | COM | 337738108 |
| SAP | SAP SE | 246,552 (-30.9%) | $42,194 (-51.3%) | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| LRCX | LAM RESEARCH CORP | 1,669,226 (-7.0%) | $352,755 (+14.4%) | 0.1% | $76.50 | +195.3% | COM NEW | 512807306 |
| CELH | CELSIUS HLDGS INC | 1,421,397 (-29.2%) | $48,560 (-47.5%) | 0.0% | $29.66 | +70.9% | COM NEW | 15118V207 |
| EHC | ENCOMPASS HEALTH CORP | 1,067,006 (-22.4%) | $103,575 (-29.6%) | 0.0% | $105.76 | -2.7% | COM | 29261A100 |
| STE | STERIS PLC | 1,029,808 (-3.6%) | $227,708 (-15.9%) | 0.1% | $217.43 | +17.5% | SHS USD | G8473T100 |
| THC | TENET HEALTHCARE CORP | 458,289 (-29.4%) | $86,437 (-33.1%) | 0.0% | $147.55 | +39.8% | COM NEW | 88033G407 |
| MDLZ | MONDELEZ INTL INC | 3,235,516 (-23.5%) | $186,525 (-18.6%) | 0.1% | $63.67 | -8.7% | CL A | 609207105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 609,888 (-45.8%) | $32,233 (-56.3%) | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| HLI | HOULIHAN LOKEY INC | 701,587 (-11.9%) | $99,334 (-28.9%) | 0.0% | $172.79 | +1.6% | CL A | 441593100 |
| SNOW | SNOWFLAKE INC | 450,329 (-8.8%) | $67,919 (-37.3%) | 0.0% | $151.94 | +28.0% | COM SHS | 833445109 |
| APOC | INNOVATOR ETFS TRUST | 16,664 (-98.9%) | $426 (-99.0%) | 0.0% | $25.84 | — | EQUITY DEFINED P | 45784N882 |
| BKR | BAKER HUGHES COMPANY | 1,974,619 (-43.2%) | $120,060 (-24.7%) | 0.0% | $39.52 | +41.9% | CL A | 05722G100 |
| CB | CHUBB LTD SWITZ | 4,066,212 (-1.3%) | $1,325,285 (+3.1%) | 0.4% | $281.36 | +12.4% | COM | H1467J104 |
| RCL | ROYAL CARIBBEAN GROUP | 846,743 (-10.2%) | $225,789 (-14.8%) | 0.1% | $220.90 | +39.8% | COM | V7780T103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 385,329 (-5.1%) | $150,956 (+35.0%) | 0.0% | $106.92 | +252.1% | ORD SHS | G7997R103 |
| DEO | DIAGEO PLC | 788,172 (-30.3%) | $58,679 (-39.9%) | 0.0% | $114.35 | — | SPON ADR NEW | 25243Q205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 547,923 (-45.2%) | $45,165 (-46.0%) | 0.0% | $73.48 | — | FTSE EUROPE ETF | 922042874 |
| BROS | DUTCH BROS INC | 981,267 (-29.3%) | $47,509 (-44.7%) | 0.0% | $48.44 | +17.4% | CL A | 26701L100 |
| MO | ALTRIA GROUP INC | 5,586,119 (-2.5%) | $368,640 (+11.6%) | 0.1% | $50.38 | +25.1% | COM | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,322,947 (-3.8%) | $260,336 (-12.8%) | 0.1% | $222.56 | +5.3% | COM | N6596X109 |
| CHWY | CHEWY INC | 1,877,456 (-28.9%) | $48,837 (-43.7%) | 0.0% | $35.12 | -16.7% | CL A | 16679L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,005,707 (-4.9%) | $347,037 (+11.7%) | 0.1% | $234.55 | +46.3% | COM | 502431109 |
| COR | CENCORA INC | 941,357 (-3.1%) | $293,445 (-10.9%) | 0.1% | $233.11 | +51.5% | COM | 03073E105 |
| PFF | ISHARES TR | 2,158,308 (-33.2%) | $65,440 (-34.6%) | 0.0% | $31.26 | — | PFD AND INCM SEC | 464288687 |
| CIEN | CIENA CORP | 304,779 (-14.6%) | $118,133 (+41.4%) | 0.0% | $77.56 | +249.3% | COM NEW | 171779309 |
| RTX | RTX CORPORATION | 4,914,898 (-7.8%) | $944,144 (-3.5%) | 0.3% | $121.12 | +62.3% | COM | 75513E101 |
| PR | PERMIAN RESOURCES CORP | 5,081,523 (-6.1%) | $108,926 (+42.4%) | 0.0% | $14.49 | +8.9% | CLASS A COM | 71424F105 |
| AJG | GALLAGHER ARTHUR J & CO | 495,544 (-7.7%) | $107,325 (-22.7%) | 0.0% | $288.67 | -16.7% | COM | 363576109 |
| GLW | CORNING INC | 2,615,772 (-28.0%) | $350,849 (+9.7%) | 0.1% | $49.33 | +126.4% | COM | 219350105 |
| CNM | CORE & MAIN INC | 1,310,817 (-26.5%) | $63,029 (-32.9%) | 0.0% | $47.12 | +19.4% | CL A | 21874C102 |
| COIN | COINBASE GLOBAL INC | 333,898 (-12.9%) | $57,077 (-34.9%) | 0.0% | $250.79 | -20.0% | COM CL A | 19260Q107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 398,912 (-13.3%) | $93,357 (-24.7%) | 0.0% | $245.85 | — | DJ INTERNT IDX | 33733E302 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,565,729 (-9.3%) | $175,534 (-14.8%) | 0.1% | $113.00 | — | S&P 500 MOMNTM | 46138E339 |
| ZS | ZSCALER INC | 275,725 (-8.1%) | $38,012 (-44.2%) | 0.0% | $229.22 | -15.7% | COM | 98980G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 692,225 (-2.7%) | $192,314 (-13.5%) | 0.1% | $297.52 | +1.9% | COM | 127387108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 497,191 (-10.9%) | $306,648 (-8.9%) | 0.1% | $571.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 1,948,699 (-5.6%) | $277,553 (-9.6%) | 0.1% | $129.31 | — | CORE S&P TTL STK | 464287150 |
| CALF | PACER FDS TR | 1,636,696 (-29.3%) | $73,439 (-28.5%) | 0.0% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| IJK | ISHARES TR | 1,478,069 (-19.5%) | $148,723 (-16.4%) | 0.0% | $90.73 | — | S&P MC 400GR ETF | 464287606 |
| URI | UNITED RENTALS INC | 256,882 (-3.8%) | $187,091 (-13.4%) | 0.1% | $790.21 | +11.7% | COM | 911363109 |
| NTRA | NATERA INC | 591,043 (-3.8%) | $112,322 (-20.4%) | 0.0% | $145.66 | +55.1% | COM | 632307104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,327,262 (-4.7%) | $145,873 (-16.4%) | 0.0% | $65.50 | — | NASDAQ CYB ETF | 33734X846 |
| MGC | VANGUARD WORLD FD | 349,156 (-21.1%) | $82,523 (-25.7%) | 0.0% | $218.20 | — | MEGA CAP INDEX | 921910873 |
| AOR | ISHARES TR | 231,077 (-65.4%) | $14,870 (-65.7%) | 0.0% | $63.45 | — | CORE 60/40 BALAN | 464289867 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 591,809 (-18.8%) | $75,144 (-27.4%) | 0.0% | $124.96 | — | NASDAQ-100 SEL | 337344105 |
| FOUR | SHIFT4 PMTS INC | 800,373 (-18.8%) | $34,940 (-44.5%) | 0.0% | $98.23 | -38.1% | CL A | 82452J109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 802,152 (-38.4%) | $55,633 (-33.3%) | 0.0% | $56.45 | — | SPONSORED ADR | 03524A108 |
| IAU | ISHARES GOLD TR | 5,513,280 (-2.4%) | $486,051 (+6.0%) | 0.1% | $51.22 | — | ISHARES NEW | 464285204 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 1,925,866 (-13.2%) | $138,296 (-16.6%) | 0.0% | $66.79 | — | EQUITY FOCUS ETF | 46654Q781 |
| OEF | ISHARES TR | 421,339 (-10.5%) | $134,015 (-17.0%) | 0.0% | $300.05 | — | S&P 100 ETF | 464287101 |
| QUAL | ISHARES TR | 1,902,886 (-3.4%) | $364,992 (-6.7%) | 0.1% | $178.20 | — | MSCI USA QLT FCT | 46432F339 |
| MU | MICRON TECHNOLOGY INC | 1,357,411 (-10.2%) | $457,949 (+6.0%) | 0.1% | $101.09 | +282.9% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 4,786,720 (-6.7%) | $627,623 (+4.3%) | 0.2% | $110.14 | +9.8% | COM NEW | 26441C204 |
| WDC | WESTERN DIGITAL CORP | 310,095 (-7.9%) | $83,851 (+44.5%) | 0.0% | $76.55 | +228.2% | COM | 958102105 |
| ZM | ZOOM COMMUNICATIONS INC | 724,824 (-23.9%) | $57,241 (-30.3%) | 0.0% | $79.07 | +11.4% | CL A | 98980L101 |
| HOLX | HOLOGIC INC | 102,035 (-76.6%) | $7,713 (-76.3%) | 0.0% | $71.83 | +4.4% | COM | 436440101 |
| IWB | ISHARES TR | 592,068 (-6.2%) | $211,108 (-10.5%) | 0.1% | $325.81 | — | RUS 1000 ETF | 464287622 |
| BRO | BROWN & BROWN INC | 855,778 (-15.1%) | $55,805 (-30.5%) | 0.0% | $108.06 | -31.3% | COM | 115236101 |
| SSNC | SS&C TECH HLDGS | 379,857 (-33.8%) | $25,667 (-48.9%) | 0.0% | $75.95 | +5.3% | COM | 78467J100 |
| ROP | ROPER TECHNOLOGIES INC | 228,430 (-3.5%) | $80,831 (-23.3%) | 0.0% | $544.65 | -30.6% | COM | 776696106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,012,854 (-3.6%) | $254,653 (+10.5%) | 0.1% | $41.50 | — | SHS | 336917109 |
| MMM | 3M CO | 765,095 (-9.4%) | $111,111 (-17.9%) | 0.0% | $129.69 | +26.4% | COM | 88579Y101 |
| UHS | UNIVERSAL HLTH SVCS INC | 137,513 (-37.7%) | $24,657 (-49.2%) | 0.0% | $201.78 | +6.2% | CL B | 913903100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 370,446 (-1.6%) | $60,190 (-28.4%) | 0.0% | $219.85 | -10.1% | COM | 11133T103 |
| PTC | PTC INC | 561,235 (-4.3%) | $78,816 (-23.2%) | 0.0% | $189.60 | -15.1% | COM | 69370C100 |
| MET | METLIFE INC | 1,251,660 (-11.8%) | $88,377 (-21.2%) | 0.0% | $80.52 | -3.8% | COM | 59156R108 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,782,456 (-14.5%) | $107,727 (-17.9%) | 0.0% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| BABA | ALIBABA GROUP HLDG LTD | 477,461 (-16.0%) | $59,902 (-28.1%) | 0.0% | $91.28 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,921,135 (-1.4%) | $237,690 (+10.8%) | 0.1% | $52.07 | +10.3% | COM | 110122108 |
| ORI | OLD REP INTL CORP | 3,126,584 (-3.3%) | $124,752 (-15.5%) | 0.0% | $34.98 | +18.8% | COM | 680223104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 357,029 (-1.7%) | $104,520 (-17.9%) | 0.0% | $402.22 | -12.6% | COM | 036752103 |
| PPL | PPL CORP | 3,370,157 (-22.1%) | $128,740 (-15.0%) | 0.0% | $32.15 | +12.7% | COM | 69351T106 |
| SOFI | SOFI TECHNOLOGIES INC | 765,100 (-42.5%) | $12,150 (-65.1%) | 0.0% | $17.25 | +35.0% | COM | 83406F102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 590,338 (-2.0%) | $127,025 (+21.6%) | 0.0% | $141.97 | +55.7% | COM | 55405Y100 |
| AVB | AVALONBAY CMNTYS INC | 108,597 (-51.1%) | $17,739 (-56.0%) | 0.0% | $207.67 | -13.1% | COM | 053484101 |
| FND | FLOOR & DECOR HLDGS INC | 950,527 (-16.3%) | $47,105 (-32.4%) | 0.0% | $91.11 | -23.2% | CL A | 339750101 |
| IUSG | ISHARES TR | 1,428,813 (-1.6%) | $221,623 (-9.2%) | 0.1% | $142.60 | — | CORE S&P US GWT | 464287671 |
| AVAV | AEROVIRONMENT INC | 124,838 (-32.5%) | $22,852 (-48.9%) | 0.0% | $200.36 | +48.0% | COM | 008073108 |
| RMBS | RAMBUS INC DEL | 790,979 (-15.2%) | $65,471 (-24.8%) | 0.0% | $51.80 | +102.2% | COM | 750917106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,547,599 (-23.5%) | $69,285 (-23.7%) | 0.0% | $19.44 | — | BULSHS 2026 CB | 46138J791 |
| ARGX | ARGENX SE | 36,802 (-36.0%) | $26,874 (-44.4%) | 0.0% | $609.98 | — | SPONSORED ADR | 04016X101 |
| IGM | ISHARES TR | 1,752,373 (-1.2%) | $207,674 (-9.3%) | 0.1% | $121.08 | — | EXPND TEC SC ETF | 464287549 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,521,760 (-18.3%) | $83,590 (-20.2%) | 0.0% | $54.42 | — | US MID CP MLTFCT | 35473P884 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,756,041 (-1.7%) | $433,334 (-4.7%) | 0.1% | $158.02 | +4.4% | COM | 45866F104 |
| TFC | TRUIST FINL CORP | 4,954,471 (-2.0%) | $227,739 (-8.5%) | 0.1% | $42.45 | +20.5% | COM | 89832Q109 |
| COWZ | PACER FDS TR | 8,171,215 (-7.6%) | $511,191 (-4.0%) | 0.2% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 129,859 (-64.7%) | $10,133 (-67.4%) | 0.0% | $150.56 | -42.2% | CL A | 099502106 |
| PINS | PINTEREST INC | 404,271 (-62.9%) | $7,414 (-73.7%) | 0.0% | $32.37 | -31.3% | CL A | 72352L106 |
| AVPT | AVEPOINT INC | 222,922 (-86.4%) | $2,120 (-90.7%) | 0.0% | $15.85 | -25.3% | COM CL A | 053604104 |
| CRAI | CRA INTL INC | 53,930 (-62.3%) | $8,555 (-70.6%) | 0.0% | $187.72 | +0.9% | COM | 12618T105 |
| EVR | EVERCORE INC | 100,242 (-31.7%) | $29,728 (-40.4%) | 0.0% | $266.24 | +32.2% | CLASS A | 29977A105 |
| KMI | KINDER MORGAN INC DEL | 4,577,864 (-5.6%) | $153,497 (+15.1%) | 0.0% | $24.88 | +19.6% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS | 7,617,263 (-1.3%) | $1,128,117 (+1.8%) | 0.3% | $128.30 | — | HIGH DIV YLD | 921946406 |
| GDXJ | VANECK ETF TRUST | 143,074 (-56.3%) | $17,175 (-53.9%) | 0.0% | $83.91 | — | JUNIOR GOLD MINE | 92189F791 |
| NRG | NRG ENERGY INC | 753,203 (-7.6%) | $109,854 (-15.4%) | 0.0% | $102.05 | +55.3% | COM NEW | 629377508 |
| CRBG | COREBRIDGE FINL INC | 540,666 (-50.2%) | $12,900 (-60.6%) | 0.0% | $29.80 | +1.5% | COM | 21871X109 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 2,372,810 (-20.1%) | $70,733 (-21.9%) | 0.0% | $28.96 | — | SHS | 14020U100 |
| PNR | PENTAIR PLC | 185,743 (-45.8%) | $16,180 (-54.9%) | 0.0% | $96.91 | +5.8% | SHS | G7S00T104 |
| EXE | EXPAND ENERGY CORPORATION | 490,288 (-26.4%) | $53,824 (-26.7%) | 0.0% | $98.79 | +7.1% | COM | 165167735 |
| BSY | BENTLEY SYS INC | 645,988 (-41.5%) | $22,687 (-46.2%) | 0.0% | $48.36 | -25.3% | COM CL B | 08265T208 |
| SLV | ISHARES SILVER TR | 2,512,801 (-15.1%) | $171,222 (-10.2%) | 0.1% | $30.73 | — | ISHARES | 46428Q109 |
| DOW | DOW HLDGS INC | 1,180,027 (-7.6%) | $49,148 (+64.6%) | 0.0% | $42.94 | -32.4% | COM | 260557103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 257,739 (-2.1%) | $72,778 (+36.0%) | 0.0% | $161.18 | +41.6% | COM | 49338L103 |
| SN | SHARKNINJA INC | 190,304 (-45.8%) | $20,153 (-48.7%) | 0.0% | $99.77 | +23.0% | COM SHS | G8068L108 |
| GILD | GILEAD SCIENCES INC | 2,561,652 (-6.3%) | $354,892 (+5.6%) | 0.1% | $98.86 | +40.0% | COM | 375558103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 309,441 (-72.3%) | $7,171 (-72.5%) | 0.0% | $23.27 | — | INVSCO BLSH 26 | 46138J635 |
| PEGA | PEGASYSTEMS INC | 538,963 (-21.4%) | $22,748 (-45.3%) | 0.0% | $45.45 | +5.8% | COM | 705573103 |
| TJX | TJX COS INC NEW | 5,930,088 (-1.3%) | $943,610 (+2.0%) | 0.3% | $119.42 | +29.1% | COM | 872540109 |
| DELL | DELL TECHNOLOGIES INC | 933,161 (-12.6%) | $153,199 (+13.8%) | 0.0% | $119.65 | -0.5% | CL C | 24703L202 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 101,957 (-1.7%) | $48,384 (+62.3%) | 0.0% | $336.29 | +11.0% | COM | 88262P102 |
| FHN | FIRST HORIZON CORPORATION | 3,092,696 (-16.8%) | $70,390 (-20.8%) | 0.0% | $18.17 | +36.0% | COM | 320517105 |
| CWB | SPDR SERIES TRUST | 310,778 (-40.7%) | $28,442 (-39.1%) | 0.0% | $82.73 | — | STATE STREET SPD | 78464A359 |
| EXLS | EXLSERVICE HLDGS INC | 114,947 (-77.2%) | $3,500 (-83.7%) | 0.0% | $43.25 | -15.3% | COM | 302081104 |
| COWG | PACER FDS TR | 2,225,818 (-15.6%) | $75,097 (-19.1%) | 0.0% | $32.92 | — | US LRG CP CASH | 69374H360 |
| TEL | TE CONNECTIVITY PLC | 516,929 (-6.5%) | $108,048 (-14.1%) | 0.0% | $156.16 | +47.2% | ORD SHS | G87052109 |
| NET | CLOUDFLARE INC | 940,847 (-8.7%) | $187,467 (-8.5%) | 0.1% | $120.40 | +51.5% | CL A COM | 18915M107 |
| MIR | MIRION TECHNOLOGIES INC | 1,075,652 (-29.9%) | $18,928 (-47.8%) | 0.0% | $15.81 | +52.9% | COM CL A | 60471A101 |
| VNQ | VANGUARD INDEX FDS | 1,280,054 (-13.4%) | $113,541 (-13.2%) | 0.0% | $89.12 | — | REAL ESTATE ETF | 922908553 |
| DT | DYNATRACE INC | 1,103,738 (-16.7%) | $40,973 (-29.7%) | 0.0% | $54.55 | -29.6% | COM NEW | 268150109 |
| TDG | TRANSDIGM GROUP INC | 78,181 (-3.5%) | $90,609 (-15.9%) | 0.0% | $1244.10 | +9.4% | COM | 893641100 |
| MELI | MERCADOLIBRE INC | 41,930 (-5.7%) | $72,498 (-19.1%) | 0.0% | $1957.15 | +5.6% | COM | 58733R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150,853 (-27.5%) | $21,549 (-44.2%) | 0.0% | $189.68 | -7.0% | ORD | M22465104 |
| STEP | STEPSTONE GROUP INC | 734,004 (-8.4%) | $34,555 (-33.0%) | 0.0% | $61.99 | +4.6% | COM CL A | 85914M107 |
| NGG | NATIONAL GRID PLC | 1,357,833 (-20.3%) | $114,861 (-12.8%) | 0.0% | $63.30 | — | SPONSORED ADR NE | 636274409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,314,302 (-4.3%) | $400,195 (-4.0%) | 0.1% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,414,441 (-16.4%) | $316,485 (-5.0%) | 0.1% | $94.61 | +27.4% | COM | 025537101 |
| RJF | RAYMOND JAMES FINL INC | 702,088 (-4.7%) | $101,655 (-14.0%) | 0.0% | $148.92 | +11.1% | COM | 754730109 |
| FNF | FIDELITY NATL FINL INC | 399,571 (-37.9%) | $18,532 (-47.2%) | 0.0% | $55.59 | -1.9% | COM SHS | 31620R303 |
| MSCI | MSCI INC | 85,584 (-21.7%) | $46,131 (-26.4%) | 0.0% | $591.72 | -3.8% | COM | 55354G100 |
| SDY | SPDR SERIES TRUST | 3,059,540 (-1.0%) | $446,509 (+3.8%) | 0.1% | $132.24 | — | STATE STREET SPD | 78464A763 |
| SE | SEA LTD | 146,617 (-34.5%) | $12,141 (-57.5%) | 0.0% | $125.32 | — | SPONSORD ADS | 81141R100 |
| DOCS | DOXIMITY INC | 673,554 (-7.1%) | $15,922 (-50.7%) | 0.0% | $57.77 | -39.4% | CL A | 26622P107 |
| AOM | ISHARES TR | 102,147 (-76.8%) | $4,839 (-77.0%) | 0.0% | $46.98 | — | CORE 40/60 MODER | 464289875 |
| VITL | VITAL FARMS INC | 411,575 (-37.4%) | $5,532 (-74.3%) | 0.0% | $35.28 | -21.1% | COM | 92847W103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 18,069 (-22.5%) | $34,053 (-32.0%) | 0.0% | $2046.88 | +2.3% | CL A | 31946M103 |
| AGYS | AGILYSYS INC | 122,242 (-41.0%) | $8,797 (-64.4%) | 0.0% | $114.05 | -15.7% | COM | 00847J105 |
| BOOT | BOOT BARN HLDGS INC | 287,877 (-10.7%) | $41,260 (-27.8%) | 0.0% | $142.98 | +33.4% | COM | 099406100 |
| CI | THE CIGNA GROUP | 1,157,124 (-1.8%) | $308,656 (-4.8%) | 0.1% | $307.07 | -8.6% | COM | 125523100 |
| XPO | XPO INC | 519,384 (-37.9%) | $99,128 (-13.6%) | 0.0% | $131.90 | +29.2% | COM | 983793100 |
| CG | CARLYLE GROUP INC | 399,461 (-32.3%) | $19,330 (-44.6%) | 0.0% | $48.88 | +20.7% | COM | 14316J108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,485,173 (-15.0%) | $66,116 (-19.0%) | 0.0% | $37.65 | +28.7% | COM | 98983L108 |
| BWXT | BWX TECHNOLOGIES INC | 533,591 (-1.5%) | $109,114 (+16.5%) | 0.0% | $120.21 | +68.9% | COM | 05605H100 |
| PJT | PJT PARTNERS INC | 423,018 (-3.3%) | $58,554 (-20.9%) | 0.0% | $150.98 | +12.1% | COM CL A | 69343T107 |
| AOK | ISHARES TR | 22,647 (-94.3%) | $903 (-94.3%) | 0.0% | $39.90 | — | CORE 30/70 CONSE | 464289883 |
| LDOS | LEIDOS HOLDINGS INC | 275,342 (-14.1%) | $42,798 (-26.0%) | 0.0% | $163.18 | +14.0% | COM | 525327102 |
| VOT | VANGUARD INDEX FDS | 544,506 (-1.9%) | $140,129 (-9.6%) | 0.0% | $262.74 | — | MCAP GR IDXVIP | 922908538 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,073,990 (-28.1%) | $36,236 (-29.0%) | 0.0% | $33.56 | — | TOTAL RTRN ETF | 41653L305 |
| AEM | AGNICO EAGLE MINES LTD | 615,792 (-5.4%) | $124,993 (+13.3%) | 0.0% | $89.01 | +131.5% | COM | 008474108 |
| MANH | MANHATTAN ASSOCIATES INC | 103,165 (-36.3%) | $13,688 (-51.4%) | 0.0% | $265.70 | -41.4% | COM | 562750109 |
| WHR | WHIRLPOOL CORP | 441,900 (-16.2%) | $23,827 (-37.4%) | 0.0% | $97.49 | -14.5% | COM | 963320106 |
| AR | ANTERO RESOURCES CORP | 3,815,679 (-12.2%) | $165,456 (+9.4%) | 0.1% | $31.13 | +8.6% | COM | 03674X106 |
| USMF | WISDOMTREE TR | 46,613 (-85.4%) | $2,302 (-85.9%) | 0.0% | $49.70 | — | US MULTIFACTOR | 97717Y857 |
| IBDR | ISHARES TR | 2,666,707 (-17.7%) | $64,641 (-17.7%) | 0.0% | $24.13 | — | IBONDS DEC2026 | 46435GAA0 |
| NOC | NORTHROP GRUMMAN CORP | 308,867 (-10.6%) | $210,717 (+7.0%) | 0.1% | $492.61 | +36.8% | COM | 666807102 |
| NWG | NATWEST GROUP PLC | 3,603,343 (-6.6%) | $53,690 (-20.5%) | 0.0% | $11.08 | — | SPONS ADR | 639057207 |
| MTZ | MASTEC INC | 231,899 (-15.6%) | $73,701 (+23.0%) | 0.0% | $139.98 | +78.7% | COM | 576323109 |
| CUZ | COUSINS PPTYS INC | 286,969 (-63.5%) | $6,477 (-68.0%) | 0.0% | $30.62 | — | COM NEW | 222795502 |
| EFX | EQUIFAX INC | 345,494 (-1.2%) | $62,213 (-18.0%) | 0.0% | $263.53 | -22.5% | COM | 294429105 |
| AGNC | AGNC INVT CORP | 2,500,074 (-30.7%) | $25,076 (-35.2%) | 0.0% | $9.29 | — | COM | 00123Q104 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 53,838 (-78.8%) | $3,709 (-78.5%) | 0.0% | $67.02 | — | S&P 500 VLU MOMN | 46137V423 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 729,216 (-9.7%) | $78,478 (-14.7%) | 0.0% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| CPB | THE CAMPBELLS COMPANY | 239,063 (-64.2%) | $5,324 (-71.4%) | 0.0% | $39.65 | -31.2% | COM | 134429109 |
| ROL | ROLLINS INC | 1,251,103 (-6.2%) | $66,821 (-16.6%) | 0.0% | $48.31 | +28.0% | COM | 775711104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 288,943 (-12.0%) | $62,406 (-17.5%) | 0.0% | $189.14 | — | SHS | 337345102 |
| IBTG | ISHARES TR | 1,690,530 (-25.5%) | $38,738 (-25.4%) | 0.0% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| SYF | SYNCHRONY FINANCIAL | 462,368 (-13.5%) | $31,450 (-29.5%) | 0.0% | $60.15 | +26.8% | COM | 87165B103 |
| MMSI | MERIT MED SYS INC | 376,758 (-14.7%) | $25,926 (-33.5%) | 0.0% | $99.15 | -16.5% | COM | 589889104 |
| AMP | AMERIPRISE FINL INC | 185,193 (-4.6%) | $82,300 (-13.6%) | 0.0% | $522.40 | -4.2% | COM | 03076C106 |
| AMGN | AMGEN INC | 1,620,353 (-4.8%) | $570,094 (+2.3%) | 0.2% | $285.91 | +22.3% | COM | 031162100 |
| GNRC | GENERAC HLDGS INC | 248,671 (-3.5%) | $47,934 (+36.1%) | 0.0% | $173.01 | +5.8% | COM | 368736104 |
| WBS | WEBSTER FINL CORP | 66,527 (-75.8%) | $4,618 (-73.3%) | 0.0% | $55.24 | +23.5% | COM | 947890109 |
| ADMA | ADMA BIOLOGICS INC | 650,989 (-35.8%) | $5,865 (-68.3%) | 0.0% | $18.82 | -9.9% | COM | 000899104 |
| XEL | XCEL ENERGY INC | 1,831,826 (-14.4%) | $145,520 (-8.0%) | 0.0% | $66.13 | +16.7% | COM | 98389B100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,194,950 (-4.0%) | $315,413 (-3.8%) | 0.1% | $69.13 | — | S&P500 QUALITY | 46137V241 |
| VICI | VICI PPTYS INC | 2,198,493 (-14.8%) | $60,063 (-17.2%) | 0.0% | $29.48 | -4.5% | COM | 925652109 |
| ILMN | ILLUMINA INC | 336,785 (-18.2%) | $41,512 (-23.1%) | 0.0% | $139.37 | -2.8% | COM | 452327109 |
| HDB | HDFC BANK LTD | 866,254 (-6.5%) | $21,552 (-36.3%) | 0.0% | $54.00 | — | SPONSORED ADS | 40415F101 |
| PRM | PERIMETER SOLUTIONS INC | 839,657 (-23.4%) | $18,223 (-40.2%) | 0.0% | $11.60 | +135.0% | COMMON STOCK | 71385M107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 130,121 (-27.0%) | $34,020 (-26.3%) | 0.0% | $242.98 | +13.4% | COM | 03820C105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 574,746 (-50.1%) | $10,817 (-52.8%) | 0.0% | $19.21 | — | CEF INM COMPSI | 46138E404 |
| VLU | SPDR SERIES TRUST | 99,050 (-37.4%) | $21,293 (-36.1%) | 0.0% | $192.51 | — | STATE STREET SPD | 78464A128 |
| SEE | SEALED AIR CORP NEW | 124,161 (-70.1%) | $5,221 (-69.6%) | 0.0% | $33.93 | +23.2% | COM | 81211K100 |
| GTLS | CHART INDS INC | 28,941 (-66.5%) | $5,984 (-66.4%) | 0.0% | $160.66 | +28.9% | COM | 16115Q308 |
| MPWR | MONOLITHIC PWR SYS INC | 196,060 (-7.3%) | $205,377 (+6.0%) | 0.1% | $702.41 | +57.3% | COM | 609839105 |
| GENI | GENIUS SPORTS LIMITED | 1,310,879 (-13.8%) | $5,574 (-67.6%) | 0.0% | $8.55 | -2.8% | SHARES CL A | G3934V109 |
| SARO | STANDARDAERO INC | 2,241,763 (-5.3%) | $56,643 (-16.9%) | 0.0% | $26.70 | +17.2% | COM | 85423L103 |
| VBK | VANGUARD INDEX FDS | 477,172 (-7.3%) | $144,225 (-7.3%) | 0.0% | $283.06 | — | SML CP GRW ETF | 922908595 |
| DOCU | DOCUSIGN INC | 263,429 (-24.4%) | $12,485 (-47.6%) | 0.0% | $80.27 | -33.4% | COM | 256163106 |
| AGO | ASSURED GUARANTY LTD | 416,019 (-16.7%) | $33,720 (-25.2%) | 0.0% | $85.87 | +0.7% | COM | G0585R106 |
| AON | AON PLC | 234,621 (-4.9%) | $75,731 (-13.0%) | 0.0% | $366.96 | -8.4% | SHS CL A | G0403H108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 16,183 (-98.8%) | $106 (-99.1%) | 0.0% | $8.98 | +4.8% | CL A | 82489W107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 433,349 (-6.0%) | $35,591 (-23.9%) | 0.0% | $120.28 | -26.3% | COM | 109194100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 208,477 (-23.1%) | $32,135 (-25.8%) | 0.0% | $143.58 | — | COM SHS | 33735K108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,738,543 (-10.5%) | $86,910 (-11.4%) | 0.0% | $50.19 | — | MUNICIPAL ETF | 46641Q647 |
| HEI | HEICO CORP NEW | 121,417 (-11.5%) | $33,293 (-25.0%) | 0.0% | $266.28 | +27.3% | COM | 422806109 |
| NSC | NORFOLK SOUTHN CORP | 332,428 (-9.7%) | $95,407 (-10.3%) | 0.0% | $248.18 | +20.1% | COM | 655844108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 601,487 (-4.7%) | $78,325 (-12.2%) | 0.0% | $125.85 | +6.7% | COM | 64125C109 |
| SCHX | SCHWAB STRATEGIC TR | 1,726,629 (-15.7%) | $44,271 (-19.7%) | 0.0% | $23.33 | — | US LRG CAP ETF | 808524201 |
| KB | KB FINL GROUP INC | 29,871 (-81.3%) | $2,979 (-78.4%) | 0.0% | $62.46 | — | SPONSORED ADR | 48241A105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,406,067 (-9.4%) | $113,821 (-8.6%) | 0.0% | $84.84 | -3.9% | COM | 744573106 |
| KNF | KNIFE RIVER CORP | 194,726 (-47.1%) | $15,509 (-41.0%) | 0.0% | $94.41 | -16.3% | COMMON STOCK | 498894104 |
| IRTC | IRHYTHM HOLDINGS INC | 145,123 (-5.6%) | $16,694 (-39.1%) | 0.0% | $106.90 | +48.3% | COM | 450056106 |
| KR | KROGER CO | 2,531,830 (-8.3%) | $183,266 (+6.2%) | 0.1% | $63.54 | +1.7% | COM | 501044101 |
| WRB | BERKLEY W R CORP | 1,100,375 (-7.7%) | $72,933 (-12.7%) | 0.0% | $57.87 | +20.0% | COM | 084423102 |
| DECK | DECKERS OUTDOOR CORP | 388,885 (-17.5%) | $38,592 (-21.6%) | 0.0% | $167.17 | -34.5% | COM | 243537107 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 897,360 (-11.2%) | $50,423 (-17.4%) | 0.0% | $54.40 | — | FINLS ALPHADEX | 33734X135 |
| PSN | PARSONS CORP DEL | 78,324 (-67.0%) | $4,243 (-71.2%) | 0.0% | $95.66 | -29.0% | COM | 70202L102 |
| TOST | TOAST INC | 686,349 (-15.0%) | $18,195 (-36.5%) | 0.0% | $36.97 | -16.1% | CL A | 888787108 |
| KEY | KEYCORP | 1,566,084 (-21.9%) | $31,013 (-25.2%) | 0.0% | $16.99 | +27.6% | COM | 493267108 |
| PAYC | PAYCOM SOFTWARE INC | 196,687 (-8.7%) | $23,905 (-30.4%) | 0.0% | $203.13 | -32.1% | COM | 70432V102 |
| CNP | CENTERPOINT ENERGY INC | 3,873,842 (-5.3%) | $167,177 (+6.5%) | 0.1% | $31.67 | +26.3% | COM | 15189T107 |
| COO | COOPER COS INC | 749,930 (-3.7%) | $53,620 (-16.0%) | 0.0% | $98.49 | -16.6% | COM | 216648501 |
| TECH | BIO-TECHNE CORP | 649,551 (-13.0%) | $33,883 (-23.1%) | 0.0% | $69.68 | -8.1% | COM | 09073M104 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 635,132 (-14.7%) | $40,847 (-19.9%) | 0.0% | $59.57 | — | US MEGA CP ETF | 74255Y870 |
| FTSD | FRANKLIN ETF TR | 111,338 (-49.9%) | $10,107 (-50.0%) | 0.0% | $90.81 | — | SHRT DUR US GOVT | 353506108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 79,350 (-74.8%) | $2,843 (-78.0%) | 0.0% | $48.45 | -17.6% | COM SHS | M2029K104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 331,317 (-10.5%) | $30,494 (-24.8%) | 0.0% | $99.72 | +12.6% | COM | 681116109 |
| EFV | ISHARES TR | 2,203,124 (-9.5%) | $163,802 (-5.8%) | 0.1% | $58.93 | — | EAFE VALUE ETF | 464288877 |
| CBRE | CBRE GROUP INC | 271,444 (-6.8%) | $36,770 (-21.4%) | 0.0% | $131.34 | +22.9% | CL A | 12504L109 |
| AZO | AUTOZONE INC | 55,018 (-4.7%) | $185,838 (-5.1%) | 0.1% | $3175.88 | +14.1% | COM | 053332102 |
| DUHP | DIMENSIONAL ETF TRUST | 1,664,898 (-11.1%) | $61,202 (-14.0%) | 0.0% | $33.98 | — | US HIGH PROFITAB | 25434V831 |
| UNF | UNIFIRST CORP MASS | 28,073 (-68.2%) | $7,063 (-58.6%) | 0.0% | $185.89 | +15.3% | COM | 904708104 |
| EA | ELECTRONIC ARTS INC | 51,209 (-48.8%) | $10,439 (-48.9%) | 0.0% | $153.36 | +32.1% | COM | 285512109 |
| DB | DEUTSCHE BK AG | 630,902 (-15.3%) | $18,762 (-34.7%) | 0.0% | $20.22 | +88.1% | NAMEN AKT | D18190898 |
| SSUS | STRATEGY SHS | 1,091,151 (-12.6%) | $50,941 (-16.3%) | 0.0% | $42.07 | — | DAY HAGAN SMART | 86280R803 |
| CHE | CHEMED CORP NEW | 39,364 (-31.6%) | $14,869 (-39.6%) | 0.0% | $560.89 | -19.6% | COM | 16359R103 |
| ALLE | ALLEGION PLC | 514,326 (-3.0%) | $74,726 (-11.5%) | 0.0% | $138.13 | +20.4% | ORD SHS | G0176J109 |
| COKE | COCA COLA CONS INC | 203,768 (-35.8%) | $39,071 (-19.7%) | 0.0% | $120.53 | +32.1% | COM | 191098102 |
| COHR | COHERENT CORP | 564,407 (-16.0%) | $133,735 (+7.7%) | 0.0% | $92.58 | +130.4% | COM | 19247G107 |
| ASH | ASHLAND INC | 391,463 (-24.5%) | $21,022 (-31.2%) | 0.0% | $72.25 | -13.7% | COM | 044186104 |
| AROC | ARCHROCK INC | 1,233,251 (-2.5%) | $42,620 (+28.6%) | 0.0% | $22.33 | +30.9% | COM | 03957W106 |
| KWR | QUAKER HOUGHTON | 164,913 (-23.8%) | $20,513 (-31.6%) | 0.0% | $153.15 | +4.8% | COM | 747316107 |
| DGX | QUEST DIAGNOSTICS INC | 458,455 (-1.0%) | $89,848 (+11.8%) | 0.0% | $154.66 | +23.2% | COM | 74834L100 |
| XES | SPDR SERIES TRUST | 97,417 (-61.6%) | $11,332 (-45.4%) | 0.0% | $79.84 | — | STATE STREET SPD | 78468R549 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 1,066,064 (-25.8%) | $34,039 (-21.7%) | 0.0% | $27.75 | — | DJ GLBL DIVID | 33734X200 |
| ARKK | ARK ETF TR | 841,306 (-2.3%) | $56,864 (-14.2%) | 0.0% | $59.09 | — | INNOVATION ETF | 00214Q104 |
| NOBL | PROSHARES TR | 1,738,196 (-6.6%) | $184,266 (-4.8%) | 0.1% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| THO | THOR INDS INC | 245,200 (-13.0%) | $19,589 (-32.3%) | 0.0% | $103.62 | +9.1% | COM | 885160101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,162,932 (-5.6%) | $242,813 (-3.6%) | 0.1% | $43.64 | — | SHS | 33734H106 |
| CCI | CROWN CASTLE INC | 872,461 (-3.2%) | $70,940 (-11.4%) | 0.0% | $97.61 | -9.1% | COM | 22822V101 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 695,324 (-28.3%) | $34,481 (-21.0%) | 0.0% | $41.09 | — | UTILITIES ALPH | 33734X184 |
| CINF | CINCINNATI FINL CORP | 587,865 (-5.5%) | $92,501 (-9.0%) | 0.0% | $139.17 | +17.0% | COM | 172062101 |
| MLN | VANECK ETF TRUST | 1,575,921 (-24.5%) | $27,484 (-24.9%) | 0.0% | $17.77 | — | LONG MUNI ETF | 92189F536 |
| GDDY | GODADDY INC | 174,756 (-7.9%) | $14,447 (-38.6%) | 0.0% | $179.52 | -44.0% | CL A | 380237107 |
| VALE | VALE S A | 1,065,958 (-46.6%) | $16,959 (-34.7%) | 0.0% | $9.85 | — | SPONSORED ADS | 91912E105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,042,139 (-19.6%) | $22,586 (-28.5%) | 0.0% | $13.15 | -8.5% | COM | 69121K104 |
| TKO | TKO GROUP HOLDINGS INC | 520,949 (-1.3%) | $103,090 (-8.0%) | 0.0% | $160.38 | +28.2% | CL A | 87256C101 |
| IWR | ISHARES TR | 2,800,579 (-4.1%) | $272,300 (-3.2%) | 0.1% | $89.01 | — | RUS MID CAP ETF | 464287499 |
| CTRE | CARETRUST REIT INC | 1,767,691 (-12.7%) | $64,786 (-12.1%) | 0.0% | $28.00 | — | COM | 14174T107 |
| CSGS | CSG SYS INTL INC | 22,479 (-83.8%) | $1,797 (-83.1%) | 0.0% | $52.16 | +52.4% | COM | 126349109 |
| NDSN | NORDSON CORP | 297,219 (-18.4%) | $78,935 (-10.1%) | 0.0% | $238.84 | +16.0% | COM | 655663102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,126,153 (-13.3%) | $201,677 (-4.2%) | 0.1% | $91.51 | -11.4% | COM | 573874104 |
| WSM | WILLIAMS SONOMA INC | 215,126 (-19.6%) | $39,143 (-18.4%) | 0.0% | $162.31 | +28.1% | COM | 969904101 |
| IONQ | IONQ INC | 499,845 (-3.3%) | $14,411 (-38.0%) | 0.0% | $34.60 | +19.7% | COM | 46222L108 |
| RACE | FERRARI N V | 67,995 (-21.0%) | $23,013 (-27.6%) | 0.0% | $452.87 | -21.3% | COM | N3167Y103 |
| BYD | BOYD GAMING CORP | 334,778 (-21.4%) | $27,512 (-24.2%) | 0.0% | $69.62 | +22.3% | COM | 103304101 |
| XMTR | XOMETRY INC | 215,724 (-26.9%) | $8,810 (-49.8%) | 0.0% | $28.69 | +111.3% | CLASS A COM | 98423F109 |
| DGRS | WISDOMTREE TR | 226,964 (-45.7%) | $12,020 (-42.1%) | 0.0% | $50.16 | — | US S CAP QTY DIV | 97717X651 |
| CTRA | COTERRA ENERGY INC | 2,260,748 (-15.8%) | $79,443 (+12.3%) | 0.0% | $24.11 | +17.5% | COM | 127097103 |
| IUSV | ISHARES TR | 1,640,137 (-4.7%) | $167,704 (-4.9%) | 0.1% | $93.91 | — | CORE S&P US VLU | 464287663 |
| S | SENTINELONE INC | 734,666 (-39.4%) | $9,462 (-47.9%) | 0.0% | $24.41 | -42.8% | CL A | 81730H109 |
| SJNK | SPDR SERIES TRUST | 592,461 (-36.2%) | $14,800 (-37.0%) | 0.0% | $25.37 | — | STATE STREET SPD | 78468R408 |
| LFUS | LITTELFUSE INC | 155,484 (-5.3%) | $50,698 (+20.7%) | 0.0% | $237.12 | +34.9% | COM | 537008104 |
| JMBS | JANUS DETROIT STR TR | 3,263,290 (-4.5%) | $147,435 (-5.5%) | 0.0% | $44.39 | — | HENDERSON MTG | 47103U852 |
| NMRK | NEWMARK GROUP INC | 1,148,073 (-21.5%) | $16,987 (-33.5%) | 0.0% | $13.36 | +23.8% | CL A | 65158N102 |
| LULU | LULULEMON ATHLETICA INC | 79,691 (-20.1%) | $12,201 (-41.1%) | 0.0% | $309.17 | -38.9% | COM | 550021109 |
| AGX | ARGAN INC | 44,604 (-11.6%) | $24,293 (+53.7%) | 0.0% | $184.45 | +100.9% | COM | 04010E109 |
| BL | BLACKLINE INC | 82,037 (-59.0%) | $3,035 (-73.1%) | 0.0% | $59.63 | -21.8% | COM | 09239B109 |
| HAL | HALLIBURTON CO | 859,022 (-4.3%) | $33,493 (+32.0%) | 0.0% | $28.28 | +18.6% | COM | 406216101 |
| IXG | ISHARES TR | 16,562 (-79.9%) | $1,888 (-81.0%) | 0.0% | $115.37 | — | GLOBAL FINLS ETF | 464287333 |
| EMB | ISHARES TR | 264,519 (-22.6%) | $24,846 (-24.5%) | 0.0% | $89.79 | — | JPMORGAN USD EMG | 464288281 |
| ACWI | ISHARES TR | 380,357 (-11.2%) | $52,630 (-13.2%) | 0.0% | $124.51 | — | MSCI ACWI ETF | 464288257 |
| HOG | HARLEY DAVIDSON INC | 57,197 (-87.2%) | $1,157 (-87.4%) | 0.0% | $32.66 | -37.8% | COM | 412822108 |
| AGM | FEDERAL AGRIC MTG CORP | 214,685 (-4.0%) | $31,499 (-20.1%) | 0.0% | $185.16 | -7.3% | CL C | 313148306 |
| VXF | VANGUARD INDEX FDS | 747,954 (-3.4%) | $153,929 (-4.9%) | 0.0% | $191.08 | — | EXTEND MKT ETF | 922908652 |
| EWA | ISHARES INC | 35,944 (-89.5%) | $998 (-88.8%) | 0.0% | $26.24 | — | MSCI AUST ETF | 464286103 |
| ADM | ARCHER DANIELS MIDLAND CO | 568,747 (-2.2%) | $41,342 (+23.7%) | 0.0% | $51.16 | +28.3% | COM | 039483102 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 240,755 (-8.4%) | $26,329 (-23.0%) | 0.0% | $110.50 | — | CLOUD COMPUTING | 33734X192 |
| HIG | HARTFORD INSURANCE GROUP INC | 634,807 (-6.6%) | $85,845 (-8.3%) | 0.0% | $115.02 | +18.9% | COM | 416515104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 3,558,084 (-5.4%) | $90,909 (-7.9%) | 0.0% | $24.79 | — | FT VEST RIS | 33738D879 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 171 (-1.2%) | $122,802 (-6.0%) | 0.0% | $692527.00 | +6.9% | CL A | 084670108 |
| CMI | CUMMINS INC | 1,495,891 (-3.8%) | $802,289 (+1.0%) | 0.2% | $347.20 | +65.8% | COM | 231021106 |
| GMED | GLOBUS MED INC | 336,486 (-18.8%) | $28,575 (-21.3%) | 0.0% | $78.95 | +15.4% | CL A | 379577208 |
| TXNM | TXNM ENERGY INC | 142,434 (-47.8%) | $8,327 (-48.2%) | 0.0% | $46.17 | +28.0% | COM | 69349H107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,090 (-98.7%) | $60 (-99.2%) | 0.0% | $10.63 | -23.6% | COMMON STOCK | 98980F104 |
| CLBT | CELLEBRITE DI LTD | 1,389,889 (-4.3%) | $18,432 (-29.5%) | 0.0% | $19.13 | -18.7% | ORDINARY SHARES | M2197Q107 |
| WBD | WARNER BROS DISCOVERY INC | 544,250 (-30.6%) | $14,942 (-33.9%) | 0.0% | $9.35 | +202.0% | COM SER A | 934423104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 276,446 (-33.8%) | $13,745 (-35.6%) | 0.0% | $46.60 | — | FT VEST UQ EQT | 33740U505 |
| IDU | ISHARES TR | 142,753 (-36.0%) | $16,575 (-31.4%) | 0.0% | $97.89 | — | U.S. UTILITS ETF | 464287697 |
| GFF | GRIFFON CORP | 623,785 (-13.2%) | $45,337 (-14.3%) | 0.0% | $71.67 | +18.6% | COM | 398433102 |
| KD | KYNDRYL HLDGS INC | 228,489 (-42.6%) | $2,998 (-71.6%) | 0.0% | $30.83 | -33.3% | COMMON STOCK | 50155Q100 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 93,573 (-32.5%) | $14,871 (-33.7%) | 0.0% | $144.53 | — | COM SHS | 33733F101 |
| VOE | VANGUARD INDEX FDS | 720,227 (-8.9%) | $132,723 (-5.4%) | 0.0% | $165.00 | — | MCAP VL IDXVIP | 922908512 |
| WST | WEST PHARMACEUTICAL SVSC INC | 82,559 (-19.4%) | $20,692 (-26.6%) | 0.0% | $311.65 | -19.2% | COM | 955306105 |
| SPTL | SPDR SERIES TRUST | 1,052,454 (-20.7%) | $27,680 (-21.3%) | 0.0% | $26.21 | — | STATE STREET SPD | 78464A664 |
| AVTR | AVANTOR INC | 950,437 (-26.7%) | $7,451 (-49.9%) | 0.0% | $20.53 | -46.4% | COM | 05352A100 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 319,976 (-36.2%) | $12,360 (-37.3%) | 0.0% | $36.77 | — | FT VEST U.S EQT | 33740U695 |
| CWST | CASELLA WASTE SYS INC | 284,290 (-6.6%) | $22,556 (-24.4%) | 0.0% | $103.30 | -1.5% | CL A | 147448104 |
| BILL | BILL HOLDINGS INC | 351,435 (-5.1%) | $13,142 (-35.5%) | 0.0% | $64.48 | -27.1% | COM | 090043100 |
| LEN | LENNAR CORP | 357,490 (-4.0%) | $31,044 (-18.9%) | 0.0% | $157.17 | -27.2% | CL A | 526057104 |
| QBTS | D-WAVE QUANTUM INC | 482,573 (-10.6%) | $6,964 (-50.7%) | 0.0% | $6.86 | +244.7% | COM | 26740W109 |
| IXN | ISHARES TR | 272,821 (-16.7%) | $27,274 (-20.7%) | 0.0% | $87.91 | — | GLOBAL TECH ETF | 464287291 |
| VHT | VANGUARD WORLD FD | 384,112 (-1.0%) | $104,605 (-6.4%) | 0.0% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,816,715 (-8.2%) | $54,678 (-11.5%) | 0.0% | $23.45 | — | SPONSORED ADS | 881624209 |
| STVN | STEVANATO GROUP S P A | 263,324 (-49.9%) | $3,621 (-66.1%) | 0.0% | $20.88 | -15.8% | ORD SHS | T9224W109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,485,600 (-2.3%) | $17,844 (-28.3%) | 0.0% | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 11,956 (-91.4%) | $571 (-92.5%) | 0.0% | $54.20 | — | NYLI WINSLOW LAR | 45409F769 |
| SRLN | SSGA ACTIVE ETF TR | 911,349 (-13.7%) | $36,582 (-16.0%) | 0.0% | $41.65 | — | STATE STREET BLA | 78467V608 |
| ILCB | ISHARES TR | 38,607 (-64.9%) | $3,469 (-66.6%) | 0.0% | $90.02 | — | MORNINGSTR US EQ | 464287127 |
| FSLR | FIRST SOLAR INC | 75,869 (-9.0%) | $14,966 (-31.2%) | 0.0% | $182.57 | +29.9% | COM | 336433107 |
| PSK | SPDR SERIES TRUST | 398,819 (-33.8%) | $12,300 (-35.6%) | 0.0% | $32.32 | — | STATE STREET SPD | 78464A292 |
| ENTG | ENTEGRIS INC | 933,213 (-27.9%) | $104,454 (-6.1%) | 0.0% | $94.93 | +24.7% | COM | 29362U104 |
| ULS | UL SOLUTIONS INC | 590,332 (-18.8%) | $50,597 (-11.8%) | 0.0% | $60.21 | +25.9% | CLASS A COM SHS | 903731107 |
| BRCB | BLACK ROCK COFFEE BAR INC | 572,450 (-4.4%) | $7,029 (-48.9%) | 0.0% | $25.22 | -33.3% | CL A | 092244102 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 783,686 (-24.5%) | $13,166 (-33.7%) | 0.0% | $18.87 | — | SHS | 879105104 |
| VLTO | VERALTO CORP | 416,939 (-4.2%) | $36,866 (-15.2%) | 0.0% | $105.96 | -8.0% | COM SHS | 92338C103 |
| UITB | VICTORY PORTFOLIOS II | 1,032,550 (-11.3%) | $48,547 (-11.9%) | 0.0% | $46.36 | — | CORE INTERMEDIAT | 92647N527 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 277,420 (-29.9%) | $13,985 (-31.7%) | 0.0% | $45.42 | — | FT VEST US EQT | 33740F623 |
| TEAM | ATLASSIAN CORPORATION | 66,512 (-1.9%) | $4,539 (-58.7%) | 0.0% | $219.14 | -48.3% | CL A | 049468101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 895,324 (-7.3%) | $92,550 (-6.5%) | 0.0% | $97.83 | — | S&P MDCP QUALITY | 46137V472 |
| KHC | KRAFT HEINZ CO | 744,171 (-21.9%) | $16,736 (-27.6%) | 0.0% | $30.63 | -21.9% | COM | 500754106 |
| DPZ | DOMINOS PIZZA INC | 98,998 (-1.5%) | $35,519 (-15.2%) | 0.0% | $437.63 | -8.4% | COM | 25754A201 |
| FOXA | FOX CORP | 286,669 (-9.2%) | $16,767 (-27.4%) | 0.0% | $56.74 | +18.4% | CL A COM | 35137L105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 344,914 (-25.7%) | $21,395 (-22.8%) | 0.0% | $20.22 | — | SHS | G3156P103 |
| AOA | ISHARES TR | 71,786 (-49.0%) | $6,352 (-49.6%) | 0.0% | $86.23 | — | CORE 80/20 AGGRE | 464289859 |
| LW | LAMB WESTON HLDGS INC | 209,153 (-41.9%) | $8,839 (-41.3%) | 0.0% | $68.32 | -33.1% | COM | 513272104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 4,717,245 (-5.7%) | $88,026 (-6.6%) | 0.0% | $18.44 | — | BULETSHS 2029 | 46138J577 |
| HQY | HEALTHEQUITY INC | 380,494 (-7.4%) | $31,599 (-16.3%) | 0.0% | $93.19 | -10.8% | COM | 42226A107 |
| RVMD | REVOLUTION MEDICINES INC | 137,160 (-43.8%) | $13,339 (-31.4%) | 0.0% | $50.47 | +104.1% | COM | 76155X100 |
| MASI | MASIMO CORP | 170,527 (-8.6%) | $30,332 (+25.0%) | 0.0% | $158.07 | -8.2% | COM | 574795100 |
| FCOM | FIDELITY COVINGTON TRUST | 56,573 (-58.2%) | $3,854 (-61.2%) | 0.0% | $66.61 | — | MSCI COMMNTN SVC | 316092873 |
| AL | AIR LEASE CORP | 176,427 (-35.3%) | $11,457 (-34.6%) | 0.0% | $46.30 | +39.3% | CL A | 00912X302 |
| LB | LANDBRIDGE COMPANY LLC | 363,112 (-6.5%) | $25,073 (+31.8%) | 0.0% | $63.70 | -9.1% | CL A | 514952100 |
| KALU | KAISER ALUMINIUM CORPORATION | 9,539 (-84.8%) | $1,150 (-84.0%) | 0.0% | $70.30 | +84.9% | COM PAR $0.01 | 483007704 |
| NUMV | NUSHARES ETF TR | 387,285 (-28.1%) | $15,015 (-28.7%) | 0.0% | $35.03 | — | NUVEEN ESG MIDVL | 67092P508 |
| HUM | HUMANA INC | 35,305 (-25.6%) | $6,121 (-49.6%) | 0.0% | $263.93 | -15.3% | COM | 444859102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 107,733 (-33.9%) | $9,388 (-39.0%) | 0.0% | $84.31 | +13.5% | COM | 81725T100 |
| SHV | ISHARES TR | 1,332,318 (-4.1%) | $147,075 (-3.9%) | 0.0% | $110.20 | — | TRUST ISHARE 0-1 | 464288679 |
| NVR | NVR INC | 2,255 (-21.0%) | $14,860 (-28.7%) | 0.0% | $8977.76 | -15.1% | COM | 62944T105 |
| HTGC | HERCULES CAPITAL INC | 476,568 (-31.0%) | $7,039 (-45.9%) | 0.0% | $19.52 | -10.3% | COM | 427096508 |
| ULTA | ULTA BEAUTY INC | 59,527 (-2.8%) | $31,115 (-16.0%) | 0.0% | $386.61 | +73.3% | COM | 90384S303 |
| QYLD | GLOBAL X FDS | 2,693,188 (-8.7%) | $46,188 (-11.4%) | 0.0% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| EVRG | EVERGY INC | 979,024 (-4.2%) | $80,148 (+8.0%) | 0.0% | $62.46 | +23.7% | COM | 30034W106 |
| WELL | WELLTOWER INC | 894,179 (-2.8%) | $176,760 (+3.5%) | 0.1% | $138.11 | +35.4% | COM | 95040Q104 |
| ITW | ILLINOIS TOOL WKS INC | 693,647 (-8.4%) | $180,544 (-3.2%) | 0.1% | $257.33 | +6.2% | COM | 452308109 |
| NUSC | NUSHARES ETF TR | 82,228 (-61.6%) | $3,705 (-61.3%) | 0.0% | $41.79 | — | NUVEEN ESG SMLCP | 67092P607 |
| GOLD | GOLD COM INC | 87,978 (-67.7%) | $3,526 (-62.0%) | 0.0% | $27.16 | +82.6% | COM | 00181T107 |
| DBRG | DIGITALBRIDGE GROUP INC | 154,807 (-70.8%) | $2,387 (-70.7%) | 0.0% | $12.20 | +26.1% | CL A NEW | 25401T603 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 521,961 (-13.7%) | $42,608 (-11.8%) | 0.0% | $74.81 | — | INDLS PROD DUR | 33734X150 |
| BMO | BANK MONTREAL MEDIUM | 324,227 (-15.2%) | $43,881 (-11.5%) | 0.0% | $91.05 | +52.5% | COM | 063671101 |
| HAE | HAEMONETICS CORP MASS | 137,978 (-18.0%) | $7,776 (-42.4%) | 0.0% | $74.45 | -8.4% | COM | 405024100 |
| SCHB | SCHWAB STRATEGIC TR | 1,103,831 (-13.3%) | $27,706 (-17.1%) | 0.0% | $23.06 | — | US BRD MKT ETF | 808524102 |
| WAB | WABTEC | 749,823 (-7.8%) | $181,036 (+3.3%) | 0.1% | $192.50 | +24.1% | COM | 929740108 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 71,440 (-77.9%) | $1,571 (-78.4%) | 0.0% | $21.63 | — | FT VEST NASD 100 | 33740F151 |
| EOSE | EOS ENERGY ENTERPRISES INC | 59,597 (-88.6%) | $296 (-95.1%) | 0.0% | $10.43 | +32.7% | COM CL A | 29415C101 |
| E | ENI SPA | 458,367 (-14.1%) | $25,933 (+28.0%) | 0.0% | $27.88 | — | SPONSORED ADR | 26874R108 |
| BXP | BXP INC | 104,608 (-36.4%) | $5,429 (-51.1%) | 0.0% | $72.69 | -6.7% | COM | 101121101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 455,990 (-15.6%) | $27,414 (-17.0%) | 0.0% | $55.04 | — | RUSL 1000 DYNM | 46138J619 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,816,876 (-2.8%) | $122,788 (-4.4%) | 0.0% | $43.05 | — | SMITH OPPORT FXD | 33740F805 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 29,789 (-77.9%) | $1,301 (-81.1%) | 0.0% | $49.25 | -7.1% | COM | 830940102 |
| IAK | ISHARES TR | 28,794 (-57.7%) | $3,694 (-60.1%) | 0.0% | $129.59 | — | U.S. INSRNCE ETF | 464288786 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 252,319 (-17.6%) | $30,765 (-15.3%) | 0.0% | $105.53 | — | COM SHS | 33734K109 |
| TOTL | SSGA ACTIVE ETF TR | 504,844 (-20.6%) | $20,057 (-21.6%) | 0.0% | $39.46 | — | STATE STREET DOU | 78467V848 |
| EQH | EQUITABLE HLDGS INC | 394,328 (-6.8%) | $14,634 (-27.4%) | 0.0% | $46.37 | -1.6% | COM | 29452E101 |
| CCJ | CAMECO CORP | 630,488 (-8.4%) | $68,477 (+8.8%) | 0.0% | $57.13 | +103.5% | COM | 13321L108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,015,230 (-19.1%) | $21,899 (-20.1%) | 0.0% | $21.00 | — | LNG DUR OPRTUN | 33738D606 |
| FHB | FIRST HAWAIIAN INC | 888,815 (-17.9%) | $21,900 (-20.0%) | 0.0% | $24.32 | +8.5% | COM | 32051X108 |
| HLMN | HILLMAN SOLUTIONS CORP | 82,062 (-88.3%) | $683 (-88.9%) | 0.0% | $10.69 | -10.5% | COM | 431636109 |
| DSI | ISHARES TR | 174,241 (-15.5%) | $21,116 (-20.5%) | 0.0% | $112.95 | — | ESG MSCI KLD 400 | 464288570 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 66,969 (-57.0%) | $2,996 (-64.3%) | 0.0% | $46.69 | — | NASDAQ INTERNT | 46137V530 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 167,865 (-28.9%) | $10,747 (-33.5%) | 0.0% | $65.05 | — | CONSUMR DISCRE | 33734X101 |
| GBIL | GOLDMAN SACHS ETF TR | 143,107 (-27.3%) | $14,338 (-27.1%) | 0.0% | $100.01 | — | ACCES TREASURY | 381430529 |
| HCA | HCA HEALTHCARE INC | 209,127 (-6.4%) | $98,964 (-5.1%) | 0.0% | $346.95 | +43.5% | COM | 40412C101 |
| KBE | SPDR SERIES TRUST | 140,421 (-37.5%) | $8,362 (-38.6%) | 0.0% | $55.76 | — | STATE STREET SPD | 78464A797 |
| HCI | HCI GROUP INC | 9,021 (-73.9%) | $1,395 (-79.0%) | 0.0% | $124.36 | +32.8% | COM | 40416E103 |
| GBDC | GOLUB CAP BDC INC | 421,704 (-45.8%) | $5,339 (-49.5%) | 0.0% | $13.78 | -4.8% | COM | 38173M102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 556,460 (-8.9%) | $32,710 (-13.7%) | 0.0% | $76.70 | -14.3% | COM | 74112D101 |
| ESGU | ISHARES TR | 197,413 (-11.2%) | $27,918 (-15.7%) | 0.0% | $131.76 | — | ESG AWR MSCI USA | 46435G425 |
| FXF | INVESCO CURRENCYSHARES SWISS | 23,080 (-66.3%) | $2,548 (-66.7%) | 0.0% | $111.78 | — | SWISS FRANC | 46138R108 |
| SIXO | AIM ETF PRODUCTS TRUST | 31,940 (-82.0%) | $1,079 (-82.5%) | 0.0% | $34.35 | — | ALLIANZIM US EQT | 00888H877 |
| IQQQ | PROSHARES TR | 951,083 (-5.4%) | $39,652 (-11.3%) | 0.0% | $41.92 | — | NASDAQ 100 HIGH | 74347G234 |
| TECK | TECK RESOURCES LTD | 409,800 (-25.2%) | $21,207 (-19.2%) | 0.0% | $43.48 | +26.5% | CL B | 878742204 |
| SBAC | SBA COMMUNICATIONS CORP | 57,917 (-25.2%) | $9,968 (-33.5%) | 0.0% | $219.83 | -12.4% | CL A | 78410G104 |
| EPI | WISDOMTREE TR | 381,804 (-14.1%) | $15,578 (-24.3%) | 0.0% | $45.59 | — | INDIA ERNGS FD | 97717W422 |
| EVER | EVERQUOTE INC | 203,506 (-32.3%) | $3,138 (-61.4%) | 0.0% | $23.94 | -13.7% | COM CL A | 30041R108 |
| SSD | SIMPSON MFG INC | 324,054 (-12.5%) | $55,294 (-8.2%) | 0.0% | $178.43 | +5.2% | COM | 829073105 |
| ONTO | ONTO INNOVATION INC | 252,923 (-10.5%) | $49,921 (+10.9%) | 0.0% | $172.14 | +20.1% | COM | 683344105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,034,134 (-3.7%) | $187,770 (-2.5%) | 0.1% | $90.41 | +5.1% | COM | 67103H107 |
| VCYT | VERACYTE INC | 370,261 (-3.7%) | $11,356 (-30.1%) | 0.0% | $39.16 | +0.4% | COM | 92337F107 |
| AMG | AFFILIATED MANAGERS GROUP | 231,461 (-2.3%) | $63,579 (-7.1%) | 0.0% | $210.65 | +48.3% | COM | 008252108 |
| BUG | GLOBAL X FDS | 271,984 (-28.8%) | $6,830 (-41.3%) | 0.0% | $32.19 | — | CYBRSCURTY ETF | 37954Y384 |
| DLTR | DOLLAR TREE INC | 77,033 (-28.4%) | $8,436 (-36.3%) | 0.0% | $69.13 | +85.8% | COM | 256746108 |
| DON | WISDOMTREE TR | 1,003,719 (-10.0%) | $52,735 (-8.3%) | 0.0% | $51.00 | — | US MIDCAP DIVID | 97717W505 |
| GGME | INVESCO EXCHANGE TRADED FD T | 63,457 (-52.7%) | $3,238 (-59.5%) | 0.0% | $49.84 | — | NEXT GEN MEDIA | 46137V696 |
| — | PIMCO CORPORATE & INCOME OPP | 231,015 (-60.5%) | $2,786 (-63.0%) | 0.0% | $14.38 | — | COM | 72201B101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 50,214 (-31.6%) | $8,950 (-34.7%) | 0.0% | $113.70 | — | PHYSCL PLATM SHS | 003260106 |
| BIDD | BLACKROCK ETF TRUST | 370,199 (-29.7%) | $10,525 (-30.7%) | 0.0% | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| YETI | YETI HLDGS INC | 34,893 (-74.0%) | $1,277 (-78.4%) | 0.0% | $38.60 | +22.8% | COM | 98585X104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 154,439 (-22.1%) | $15,077 (-23.5%) | 0.0% | $98.17 | — | NASDAQ 100 EX | 33733E401 |
| VB | VANGUARD INDEX FDS | 2,252,087 (-2.3%) | $589,867 (-0.8%) | 0.2% | $240.82 | — | SMALL CP ETF | 922908751 |
| TGTX | TG THERAPEUTICS INC | 426,379 (-32.3%) | $14,164 (-24.5%) | 0.0% | $30.18 | -1.7% | COM | 88322Q108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 47,576 (-1.9%) | $28,212 (+19.4%) | 0.0% | $377.21 | +27.4% | COM | 91307C102 |
| EG | EVEREST GROUP LTD | 31,926 (-27.8%) | $10,435 (-30.5%) | 0.0% | $366.88 | -9.7% | COM | G3223R108 |
| LRGC | AB ACTIVE ETFS INC | 13,746 (-80.8%) | $1,010 (-81.8%) | 0.0% | $77.74 | — | US LARGE CAP STR | 00039J707 |
| MINT | PIMCO ETF TR | 683,650 (-6.4%) | $68,755 (-6.2%) | 0.0% | $100.40 | — | ENHAN SHRT MA AC | 72201R833 |
| HPQ | HP INC | 708,152 (-13.0%) | $13,604 (-25.0%) | 0.0% | $34.16 | -42.1% | COM | 40434L105 |
| HRB | BLOCK H & R INC | 103,302 (-42.1%) | $3,279 (-57.9%) | 0.0% | $56.49 | -34.3% | COM | 093671105 |
| RBC | RBC BEARINGS INC | 182,695 (-12.5%) | $98,391 (+4.8%) | 0.0% | $311.25 | +66.3% | COM | 75524B104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 939,055 (-12.8%) | $44,812 (-9.1%) | 0.0% | $24.66 | — | PHYSICAL GOLD AN | 85208R101 |
| TLN | TALEN ENERGY CORP | 54,370 (-6.5%) | $17,357 (-20.5%) | 0.0% | $223.37 | +64.8% | COM | 87422Q109 |
| BBNX | BETA BIONICS INC | 188,883 (-4.6%) | $1,863 (-70.5%) | 0.0% | $14.16 | +20.8% | COM | 08659B102 |
| PAAS | PAN AMERN SILVER CORP | 323,487 (-24.2%) | $17,672 (-20.1%) | 0.0% | $24.92 | +134.3% | COM | 697900108 |
| RVLV | REVOLVE GROUP INC | 441,294 (-4.1%) | $9,712 (-31.3%) | 0.0% | $26.54 | +5.4% | CL A | 76156B107 |
| SOXX | ISHARES TR | 289,889 (-3.9%) | $95,275 (+4.9%) | 0.0% | $227.55 | — | ISHARES SEMICDTR | 464287523 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,499,865 (-1.1%) | $35,698 (+14.1%) | 0.0% | $12.71 | — | COM | 486606106 |
| VIAV | VIAVI SOLUTIONS INC | 357,073 (-15.0%) | $11,883 (+58.7%) | 0.0% | $11.85 | +93.9% | COM | 925550105 |
| AVY | AVERY DENNISON CORP | 180,837 (-7.7%) | $31,227 (-12.3%) | 0.0% | $196.65 | -3.8% | COM | 053611109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 507,759 (-11.7%) | $27,785 (-13.6%) | 0.0% | $50.66 | — | FT VEST US EQT | 33740U208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,775,579 (-7.5%) | $119,088 (-3.5%) | 0.0% | $46.38 | +58.7% | COM CL A | 45841N107 |
| GIL | GILDAN ACTIVEWEAR INC | 76,345 (-44.5%) | $4,249 (-50.5%) | 0.0% | $50.97 | +32.2% | COM | 375916103 |
| ERO | ERO COPPER CORP | 395,528 (-24.7%) | $10,549 (-29.1%) | 0.0% | $22.32 | +42.3% | COM | 296006109 |
| TM | TOYOTA MOTOR CORP | 143,726 (-9.3%) | $29,609 (-12.7%) | 0.0% | $192.68 | — | ADS | 892331307 |
| PDD | PDD HOLDINGS INC | 3,503 (-91.4%) | $358 (-92.3%) | 0.0% | $102.25 | — | SPONSORED ADS | 722304102 |
| PSIX | POWER SOLUTIONS INTL INC | 32,864 (-70.0%) | $2,001 (-68.0%) | 0.0% | $53.11 | +48.0% | COM NEW | 73933G202 |
| FLUT | FLUTTER ENTMT PLC | 29,673 (-12.3%) | $3,025 (-58.4%) | 0.0% | $270.13 | -38.4% | SHS | G3643J108 |
| RGA | REINSURANCE GROUP AMER INC | 121,798 (-14.5%) | $24,795 (-14.6%) | 0.0% | $218.04 | -4.7% | COM NEW | 759351604 |
| NXST | NEXSTAR MEDIA GROUP INC | 77,642 (-13.6%) | $14,040 (-23.1%) | 0.0% | $161.18 | +35.4% | COMMON STOCK | 65336K103 |
| AFL | AFLAC INC | 1,454,102 (-2.1%) | $159,526 (-2.6%) | 0.0% | $106.23 | +4.7% | COM | 001055102 |
| GDX | VANECK ETF TRUST | 1,397,933 (-3.4%) | $128,288 (+3.4%) | 0.0% | $34.52 | — | GOLD MINERS ETF | 92189F106 |
| PCTY | PAYLOCITY HLDG CORP | 19,137 (-53.3%) | $2,068 (-66.9%) | 0.0% | $193.92 | -33.3% | COM | 70438V106 |
| AVT | AVNET INC | 468,826 (-8.8%) | $28,889 (+16.9%) | 0.0% | $52.56 | +10.8% | COM | 053807103 |
| CHDN | CHURCHILL DOWNS INC | 123,460 (-7.8%) | $11,090 (-27.2%) | 0.0% | $134.62 | -25.8% | COM | 171484108 |
| LII | LENNOX INTL INC | 78,148 (-6.1%) | $36,271 (-10.3%) | 0.0% | $618.14 | -14.8% | COM | 526107107 |
| XJH | ISHARES TR | 471,717 (-17.4%) | $21,402 (-16.1%) | 0.0% | $41.67 | — | ESG SELECT SCRE | 46436E551 |
| AMBA | AMBARELLA INC | 186,296 (-1.5%) | $9,163 (-30.7%) | 0.0% | $74.35 | -9.5% | SHS | G037AX101 |
| TXRH | TEXAS ROADHOUSE INC | 104,713 (-18.1%) | $17,247 (-19.0%) | 0.0% | $184.88 | -0.2% | COM | 882681109 |
| — | PGIM HIGH YIELD BOND FUND IN | 474,381 (-33.1%) | $6,243 (-39.2%) | 0.0% | $13.76 | — | COM | 69346H100 |
| UHAL/B | U HAUL HOLDING COMPANY | 317,927 (-18.4%) | $14,202 (-22.1%) | 0.0% | $63.88 | -22.6% | COM SER N | 023586506 |
| GPI | GROUP 1 AUTOMOTIVE INC | 39,313 (-9.1%) | $12,998 (-23.6%) | 0.0% | $397.71 | -7.5% | COM | 398905109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,457,119 (-2.4%) | $146,887 (-2.7%) | 0.0% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| IDGT | ISHARES TR | 38,613 (-57.8%) | $3,776 (-51.4%) | 0.0% | $83.12 | — | US DIGITAL INFRA | 464287531 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 293,308 (-3.4%) | $5,448 (-42.2%) | 0.0% | $21.34 | +44.5% | COM | 92790C104 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 91,336 (-30.4%) | $10,222 (-27.7%) | 0.0% | $91.77 | — | INDXX NEXTG ETF | 33737K205 |
| TOL | TOLL BROTHERS INC | 518,135 (-5.7%) | $70,488 (-5.2%) | 0.0% | $135.72 | +10.5% | COM | 889478103 |
| FDV | FEDERATED HERMES ETF TRUST | 2,440,822 (-11.7%) | $75,177 (-4.9%) | 0.0% | $27.55 | — | US STRATEGIC DIV | 31423L305 |
| FTNT | FORTINET INC | 360,898 (-13.9%) | $29,482 (-11.4%) | 0.0% | $88.94 | -10.1% | COM | 34959E109 |
| MHO | M/I HOMES INC | 41,862 (-39.7%) | $5,126 (-42.3%) | 0.0% | $150.24 | -8.2% | COM | 55305B101 |
| RCI | ROGERS COMMUNICATIONS INC | 29,472 (-77.1%) | $1,133 (-76.7%) | 0.0% | $36.73 | +1.7% | CL B | 775109200 |
| VTIP | VANGUARD MALVERN FDS | 711,469 (-10.3%) | $35,538 (-9.5%) | 0.0% | $49.05 | — | STRM INFPROIDX | 922020805 |
| CARG | CARGURUS INC | 623,150 (-4.1%) | $21,218 (-14.8%) | 0.0% | $33.76 | -4.1% | COM CL A | 141788109 |
| MICC | MAGNUM ICE CREAM CO NV | 105,296 (-68.3%) | $1,574 (-70.1%) | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| FORM | FORMFACTOR INC | 43,327 (-68.4%) | $4,120 (-47.1%) | 0.0% | $42.98 | +88.8% | COM | 346375108 |
| VTES | VANGUARD WELLINGTON FD | 238,557 (-12.8%) | $24,128 (-13.2%) | 0.0% | $101.29 | — | SHORT TRM TAX EX | 921935870 |
| POWL | POWELL INDS INC | 75,830 (-32.3%) | $39,884 (+10.1%) | 0.0% | $252.47 | +86.6% | COM | 739128106 |
| SMCI | SUPER MICRO COMPUTER INC | 325,704 (-13.8%) | $7,416 (-32.9%) | 0.0% | $37.63 | -17.3% | COM NEW | 86800U302 |
| MAR | MARRIOTT INTL INC NEW | 551,074 (-3.2%) | $180,231 (+2.1%) | 0.1% | $270.55 | +22.3% | CL A | 571903202 |
| TWLO | TWILIO INC | 111,613 (-10.2%) | $14,043 (-20.5%) | 0.0% | $93.02 | +31.0% | CL A | 90138F102 |
| CWS | ADVISORSHARES TR | 12,386 (-80.8%) | $802 (-81.9%) | 0.0% | $68.71 | — | ADVISORSHS ETF | 00768Y560 |
| HII | HUNTINGTON INGALLS INDS INC | 114,084 (-2.3%) | $43,341 (+9.1%) | 0.0% | $206.16 | +99.1% | COM | 446413106 |
| ZDEK | INNOVATOR ETFS TRUST | 144,781 (-49.2%) | $3,710 (-49.4%) | 0.0% | $24.61 | — | EQUITY DEFINED P | 45784N858 |
| SU | SUNCOR ENERGY INC NEW | 180,570 (-4.1%) | $11,938 (+42.9%) | 0.0% | $37.44 | +38.4% | COM | 867224107 |
| CNC | CENTENE CORP DEL | 295,555 (-7.9%) | $9,676 (-26.7%) | 0.0% | $62.36 | -30.5% | COM | 15135B101 |
| GNR | SPDR INDEX SHS FDS | 395,365 (-5.6%) | $29,522 (+13.5%) | 0.0% | $50.00 | — | STATE STREET SPD | 78463X541 |
| FXI | ISHARES TR | 186,328 (-30.0%) | $6,689 (-34.4%) | 0.0% | $31.72 | — | CHINA LG-CAP ETF | 464287184 |
| SUSC | ISHARES TR | 272,819 (-34.8%) | $6,312 (-35.5%) | 0.0% | $23.10 | — | ESG AWRE USD ETF | 46435G193 |
| IRON | DISC MEDICINE INC | 44,700 (-44.3%) | $2,731 (-55.8%) | 0.0% | $58.23 | +27.1% | COM | 254604101 |
| FTEC | FIDELITY COVINGTON TRUST | 101,252 (-7.2%) | $21,066 (-14.0%) | 0.0% | $191.16 | — | MSCI INFO TECH I | 316092808 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,121,972 (-8.9%) | $85,292 (-3.8%) | 0.0% | $68.66 | — | S&P SMLCP MOMENT | 46137V498 |
| DINO | HF SINCLAIR CORP | 248,358 (-5.6%) | $15,495 (+27.9%) | 0.0% | $39.99 | +29.7% | COM | 403949100 |
| NATH | NATHANS FAMOUS INC | 9,675 (-79.2%) | $975 (-77.6%) | 0.0% | $97.51 | +0.7% | COM | 632347100 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 137,377 (-48.5%) | $3,595 (-48.2%) | 0.0% | $22.57 | — | FT VEST INT EQ M | 33740U828 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 280,415 (-6.5%) | $30,781 (-9.8%) | 0.0% | $105.66 | — | HLTH CARE ALPH | 33734X143 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 69,106 (-50.1%) | $3,343 (-49.9%) | 0.0% | $47.24 | — | INFLATION MANAGE | 46654Q104 |
| CRS | CARPENTER TECHNOLOGY CORP | 396,750 (-14.7%) | $150,906 (+2.3%) | 0.0% | $212.12 | +64.7% | COM | 144285103 |
| RGTI | RIGETTI COMPUTING INC | 325,442 (-8.8%) | $4,569 (-42.2%) | 0.0% | $12.04 | +69.8% | COMMON STOCK | 76655K103 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 219,351 (-4.9%) | $17,447 (-16.0%) | 0.0% | $80.83 | — | U S TECH LEADERS | 46654Q732 |
| TDY | TELEDYNE TECHNOLOGIES INC | 100,680 (-10.7%) | $60,912 (+5.8%) | 0.0% | $469.91 | +30.7% | COM | 879360105 |
| YUMC | YUM CHINA HLDGS INC | 1,028,448 (-8.2%) | $50,168 (-6.2%) | 0.0% | $47.44 | +8.6% | COM | 98850P109 |
| SWK | STANLEY BLACK & DECKER INC | 330,248 (-8.2%) | $23,467 (-12.1%) | 0.0% | $80.52 | +4.9% | COM | 854502101 |
| GDE | WISDOMTREE TR | 4,403 (-92.3%) | $277 (-92.1%) | 0.0% | $61.02 | — | EFFICIENT GLD PL | 97717Y568 |
| BLKB | BLACKBAUD INC | 33,970 (-52.6%) | $1,312 (-71.1%) | 0.0% | $75.25 | -29.1% | COM | 09227Q100 |
| HNGE | HINGE HEALTH INC | 15,467 (-81.2%) | $596 (-84.4%) | 0.0% | $43.17 | -6.0% | CL A | 433313103 |
| KWEB | KRANESHARES TRUST | 442,373 (-4.6%) | $12,577 (-20.4%) | 0.0% | $31.18 | — | CSI CHI INTERNET | 500767306 |
| HWC | HANCOCK WHITNEY CORPORATION | 221,148 (-18.5%) | $14,063 (-18.6%) | 0.0% | $56.94 | +21.7% | COM | 410120109 |
| CRMD | CORMEDIX INC | 328,224 (-29.5%) | $2,229 (-58.8%) | 0.0% | $11.82 | -33.4% | COM | 21900C308 |
| NTR | NUTRIEN LTD | 315,712 (-5.8%) | $23,824 (+15.2%) | 0.0% | $48.96 | +39.1% | COM | 67077M108 |
| CLMT | CALUMET INC | 187,905 (-62.1%) | $6,746 (-31.5%) | 0.0% | $20.81 | +13.5% | COM | 131428104 |
| AXTA | AXALTA COATING SYS LTD | 24,621 (-79.0%) | $682 (-82.0%) | 0.0% | $33.56 | +0.4% | COM | G0750C108 |
| AES | AES CORP | 2,758,631 (-5.7%) | $38,869 (-7.3%) | 0.0% | $13.55 | +11.8% | COM | 00130H105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,292,952 (-3.9%) | $28,303 (-9.8%) | 0.0% | $20.29 | — | COM | 006212104 |
| KMX | CARMAX INC | 437,628 (-20.4%) | $18,197 (-14.3%) | 0.0% | $72.87 | -38.4% | COM | 143130102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 365,832 (-40.1%) | $29,471 (+11.5%) | 0.0% | $74.53 | -29.7% | SHS - A - | N53745100 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 1,007,969 (-5.3%) | $39,248 (-7.2%) | 0.0% | $35.84 | — | FT VEST U.S EQT | 33740U687 |
| STRV | EA SERIES TRUST | 612,167 (-6.0%) | $25,693 (-10.5%) | 0.0% | $38.55 | — | STRIVE 500 ETF | 02072L680 |
| CART | MAPLEBEAR INC | 95,968 (-34.7%) | $3,595 (-45.6%) | 0.0% | $44.18 | -13.4% | COM | 565394103 |
| LMND | LEMONADE INC | 39,562 (-48.6%) | $2,480 (-54.8%) | 0.0% | $49.27 | +52.7% | COM | 52567D107 |
| INCY | INCYTE CORP | 105,242 (-19.4%) | $9,905 (-23.2%) | 0.0% | $78.11 | +32.0% | COM | 45337C102 |
| REAL | THE REALREAL INC | 244,636 (-25.9%) | $2,221 (-57.4%) | 0.0% | $6.42 | +121.8% | COM | 88339P101 |
| GDMN | WISDOMTREE TR | 2,620 (-92.5%) | $265 (-91.8%) | 0.0% | $91.77 | — | EFFICIENT GLD PL | 97717Y550 |
| OUSA | ALPS ETF TR | 188,042 (-19.3%) | $10,468 (-22.2%) | 0.0% | $53.15 | — | OSHARES US QUALT | 00162Q387 |
| XLI | SELECT SECTOR SPDR TR | 2,080,296 (-4.9%) | $336,446 (-0.9%) | 0.1% | $134.40 | — | STATE STREET IND | 81369Y704 |
| DBI | DESIGNER BRANDS INC | 1,598,527 (-1.5%) | $9,096 (-24.6%) | 0.0% | $3.36 | +114.7% | CL A | 250565108 |
| PTCT | PTC THERAPEUTICS INC | 52,455 (-39.0%) | $3,574 (-45.3%) | 0.0% | $45.95 | +60.4% | COM | 69366J200 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,626 (-46.9%) | $2,390 (-55.2%) | 0.0% | $84.37 | -28.9% | COM | 83088M102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,363,937 (-2.3%) | $61,104 (-4.6%) | 0.0% | $46.19 | — | SENIOR LN FD | 33738D309 |
| VFC | V F CORP | 134,073 (-53.1%) | $2,278 (-55.9%) | 0.0% | $19.27 | +3.4% | COM | 918204108 |
| GLDM | WORLD GOLD TR | 960,174 (-10.8%) | $88,999 (-3.1%) | 0.0% | $61.38 | — | SPDR GLD MINIS | 98149E303 |
| TDS | TELEPHONE & DATA SYS INC | 98,314 (-42.6%) | $4,139 (-41.0%) | 0.0% | $30.52 | +45.4% | COM NEW | 879433829 |
| TAP | MOLSON COORS BEVERAGE CO | 159,737 (-23.5%) | $6,878 (-29.5%) | 0.0% | $55.94 | -11.5% | CL B | 60871R209 |
| CNI | CANADIAN NATL RY CO | 196,811 (-15.8%) | $20,226 (-12.4%) | 0.0% | $106.58 | -4.2% | COM | 136375102 |
| TPH | TRI POINTE HOMES INC | 115,661 (-55.5%) | $5,405 (-34.0%) | 0.0% | $40.74 | -8.8% | COM | 87265H109 |
| EZM | WISDOMTREE TR | 107,249 (-28.3%) | $7,209 (-27.8%) | 0.0% | $62.25 | — | US MIDCAP FUND | 97717W570 |
| CNMD | CONMED CORP | 87,138 (-39.6%) | $3,081 (-47.4%) | 0.0% | $67.19 | -37.6% | COM | 207410101 |
| IAI | ISHARES TR | 48,017 (-19.2%) | $7,883 (-26.0%) | 0.0% | $149.03 | — | US BR DEL SE ETF | 464288794 |
| POST | POST HLDGS INC | 256,950 (-9.7%) | $25,402 (-9.8%) | 0.0% | $113.72 | -9.6% | COM | 737446104 |
| ENSG | ENSIGN GROUP INC | 202,881 (-6.1%) | $40,737 (+7.3%) | 0.0% | $144.62 | +30.5% | COM | 29358P101 |
| QQQ | INVESCO QQQ TR | 49,500 (-8.5%) | $24,638 (-10.1%) | 0.0% | $521.76 | — | PUT | 46090E103 |
| FUTU | FUTU HLDGS LTD | 8,546 (-64.1%) | $1,169 (-70.1%) | 0.0% | $164.26 | — | SPON ADS CL A | 36118L106 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,056,560 (-4.7%) | $43,083 (-5.9%) | 0.0% | $39.28 | — | FT VEST US EQT | 33740U661 |
| IONS | IONIS PHARMACEUTICALS INC | 235,121 (-8.6%) | $17,655 (-13.2%) | 0.0% | $39.29 | +108.2% | COM | 462222100 |
| AIOT | POWERFLEET INC | 296,293 (-56.2%) | $913 (-74.6%) | 0.0% | $6.03 | -19.7% | COM | 73931J109 |
| HAYW | HAYWARD HLDGS INC | 918,606 (-1.6%) | $12,053 (-18.1%) | 0.0% | $15.01 | +8.4% | COM | 421298100 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 459,248 (-20.4%) | $9,869 (-20.9%) | 0.0% | $21.53 | — | US CORE BOND ETF | 35473P553 |
| SPYD | SPDR SERIES TRUST | 516,486 (-14.5%) | $23,510 (-10.0%) | 0.0% | $43.18 | — | STATE STREET SPD | 78468R788 |
| XNTK | SPDR SERIES TRUST | 44,511 (-11.4%) | $11,363 (-18.6%) | 0.0% | $262.98 | — | STATE STREET SPD | 78464A102 |
| RS | RELIANCE INC | 139,017 (-10.1%) | $42,183 (-5.8%) | 0.0% | $289.72 | +12.8% | COM | 759509102 |
| SNAP | SNAP INC | 332,743 (-34.7%) | $1,531 (-62.8%) | 0.0% | $9.28 | -28.9% | CL A | 83304A106 |
| FSS | FEDERAL SIGNAL CORP | 302,769 (-5.3%) | $32,318 (-7.4%) | 0.0% | $91.26 | +26.2% | COM | 313855108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 419,926 (-3.5%) | $28,076 (-8.4%) | 0.0% | $65.79 | — | WATER RES ETF | 46137V142 |
| PXF | INVESCO EXCH TRADED FD TR II | 32,737 (-55.7%) | $2,288 (-52.8%) | 0.0% | $63.01 | — | RAFI DVLPD MRKTS | 46138E743 |
| EWJ | ISHARES INC | 261,828 (-14.2%) | $22,109 (-10.3%) | 0.0% | $72.75 | — | MSCI JAPAN ETF | 46434G822 |
| JBTM | JBT MAREL CORPORATION | 64,221 (-9.9%) | $8,212 (-23.5%) | 0.0% | $114.97 | +38.8% | COM | 477839104 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 289,724 (-17.2%) | $11,214 (-18.4%) | 0.0% | $36.34 | — | FT VEST US EQT | 33740U653 |
| EQL | ALPS ETF TR | 986,027 (-7.4%) | $46,895 (-5.1%) | 0.0% | $67.16 | — | EQUAL SEC ETF | 00162Q205 |
| GTLB | GITLAB INC | 10,712 (-85.3%) | $232 (-91.5%) | 0.0% | $53.15 | -38.2% | CLASS A COM | 37637K108 |
| CDC | VICTORY PORTFOLIOS II | 654,702 (-2.5%) | $46,765 (+5.7%) | 0.0% | $62.58 | — | VCSHS US EQ INCM | 92647N824 |
| SA | SEABRIDGE GOLD INC | 1,336,665 (-2.0%) | $37,881 (-6.2%) | 0.0% | $15.39 | +112.3% | COM | 811916105 |
| SUI | SUN CMNTYS INC | 97,216 (-18.2%) | $12,245 (-16.8%) | 0.0% | $123.02 | — | COM | 866674104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 179,649 (-5.2%) | $28,530 (-8.0%) | 0.0% | $132.96 | — | US EQTY OPPT ETF | 336920103 |
| SANM | SANMINA CORP | 72,092 (-8.3%) | $9,346 (-20.7%) | 0.0% | $81.39 | +92.6% | COM | 801056102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 242,455 (-19.1%) | $9,955 (-19.6%) | 0.0% | $37.00 | — | FT VEST U.S EQT | 33740F441 |
| TCHP | T ROWE PRICE ETF INC | 332,089 (-3.1%) | $14,672 (-14.2%) | 0.0% | $41.57 | — | PRICE BLUE CHIP | 87283Q107 |
| BXSL | BLACKSTONE SECD LENDING FD | 682,895 (-3.1%) | $16,178 (-12.8%) | 0.0% | $27.30 | -6.8% | COMMON STOCK | 09261X102 |
| SPRY | ARS PHARMACEUTICALS INC | 525,224 (-7.2%) | $4,218 (-36.0%) | 0.0% | $13.84 | -26.0% | COM | 82835W108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 210,284 (-28.8%) | $6,641 (-26.3%) | 0.0% | $25.94 | — | WILDERHIL CLAN | 46137V134 |
| PJIO | PGIM ETF TR | 156,985 (-13.0%) | $8,690 (-21.4%) | 0.0% | $63.25 | — | JENNISON INT OPP | 69344A818 |
| SPSC | SPS COMM INC | 22,616 (-44.1%) | $1,259 (-65.1%) | 0.0% | $182.84 | -56.3% | COM | 78463M107 |
| RFDA | ALPS ETF TR | 30,566 (-54.2%) | $1,916 (-55.0%) | 0.0% | $55.72 | — | DYNAMIC US DIVID | 00162Q528 |
| VDC | VANGUARD WORLD FD | 194,838 (-10.7%) | $43,759 (-5.1%) | 0.0% | $212.14 | — | CONSUM STP ETF | 92204A207 |
| NNE | NANO NUCLEAR ENERGY INC | 41,251 (-68.8%) | $845 (-73.4%) | 0.0% | $34.20 | -12.6% | COM | 63010H108 |
| SYFI | AB ACTIVE ETFS INC | 576,881 (-9.2%) | $20,491 (-10.2%) | 0.0% | $35.68 | — | SHORT DURATION H | 00039J830 |
| SCHO | SCHWAB STRATEGIC TR | 642,776 (-12.5%) | $15,600 (-12.8%) | 0.0% | $24.12 | — | SHT TM US TRES | 808524862 |
| XSW | SPDR SERIES TRUST | 27,563 (-17.0%) | $3,922 (-36.9%) | 0.0% | $189.21 | — | STATE STREET SPD | 78464A599 |
| HTBK | HERITAGE COMM CORP | 96,775 (-66.7%) | $1,208 (-65.4%) | 0.0% | $9.96 | +29.9% | COM | 426927109 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 39,378 (-62.0%) | $1,431 (-61.4%) | 0.0% | $34.75 | — | NYLI MERGER ARBI | 45409B800 |
| ECH | ISHARES INC | 18,567 (-75.1%) | $738 (-75.5%) | 0.0% | $40.40 | — | MSCI CHILE ETF | 464286640 |
| MOH | MOLINA HEALTHCARE INC | 13,390 (-42.5%) | $1,785 (-55.9%) | 0.0% | $300.84 | -43.9% | COM | 60855R100 |
| FRME | FIRST MERCHANTS CORP | 344,643 (-15.9%) | $13,176 (-14.6%) | 0.0% | $38.77 | +2.9% | COM | 320817109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 264,463 (-1.0%) | $11,755 (-16.0%) | 0.0% | $52.93 | -2.8% | CL A LMT VTG SHS | 113004105 |
| XBIL | RBB FD INC | 335,531 (-11.7%) | $16,787 (-11.8%) | 0.0% | $50.03 | — | US TRSRY 6 MNTH | 74933W460 |
| CNXC | CONCENTRIX CORP | 101,471 (-15.8%) | $2,776 (-44.6%) | 0.0% | $44.31 | -14.3% | COM | 20602D101 |
| CMC | COMMERCIAL METALS CO | 116,780 (-13.9%) | $7,174 (-23.6%) | 0.0% | $55.20 | +39.4% | COM | 201723103 |
| CX | CEMEX SA EURO MTN BE 144A | 123,520 (-60.9%) | $1,413 (-61.1%) | 0.0% | $6.86 | — | SPON ADR NEW | 151290889 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 242,141 (-12.3%) | $12,929 (-14.6%) | 0.0% | $48.42 | — | FT VEST US EQT | 33740F847 |
| FTDR | FRONTDOOR INC | 397,602 (-1.2%) | $21,017 (-9.5%) | 0.0% | $53.81 | +8.2% | COM | 35905A109 |
| DYN | DYNE THERAPEUTICS INC | 451,644 (-14.8%) | $8,188 (-21.1%) | 0.0% | $19.61 | -12.7% | COM | 26818M108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 169,645 (-18.6%) | $8,957 (-19.6%) | 0.0% | $48.03 | — | FT VEST US EQT | 33740F748 |
| VECO | VEECO INSTRS INC DEL | 592,262 (-1.0%) | $19,556 (+12.4%) | 0.0% | $26.76 | +18.0% | COM | 922417100 |
| EEFT | EURONET WORLDWIDE INC | 53,687 (-28.5%) | $3,563 (-37.6%) | 0.0% | $101.81 | -28.7% | COM | 298736109 |
| SNPE | DBX ETF TR | 287,936 (-6.8%) | $17,147 (-11.1%) | 0.0% | $53.94 | — | XTRACKRS S&P 500 | 233051143 |
| VSCO | VICTORIAS SECRET AND CO | 65,221 (-31.3%) | $3,024 (-41.2%) | 0.0% | $36.47 | +64.9% | COMMON STOCK | 926400102 |
| VSTS | VESTIS CORPORATION | 46,621 (-87.4%) | $366 (-85.2%) | 0.0% | $9.39 | -24.7% | COM SHS | 29430C102 |
| SBIO | ALPS ETF TR | 53,830 (-43.9%) | $2,817 (-42.7%) | 0.0% | $51.22 | — | MED BREAKTHGH | 00162Q593 |
| FRDM | EA SERIES TRUST | 794,463 (-1.4%) | $43,417 (+5.1%) | 0.0% | $38.93 | — | FREEDOM 100 EM | 02072L607 |
| OTEX | OPEN TEXT CORP | 37,541 (-58.2%) | $835 (-71.4%) | 0.0% | $29.48 | -6.8% | COM | 683715106 |
| — | ROYCE GLOBAL TRUST INC | 24,871 (-86.5%) | $332 (-86.3%) | 0.0% | $10.72 | — | COM | 78081T104 |
| EXC | EXELON CORP | 2,232,366 (-12.7%) | $109,431 (-1.9%) | 0.0% | $41.00 | +10.1% | COM | 30161N101 |
| WK | WORKIVA INC | 32,197 (-30.4%) | $1,920 (-51.9%) | 0.0% | $92.18 | -18.8% | COM CL A | 98139A105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 44,673 (-45.3%) | $2,409 (-46.2%) | 0.0% | $54.53 | +5.6% | COM | 293712105 |
| LOPE | GRAND CANYON ED INC | 52,679 (-20.4%) | $8,957 (-18.6%) | 0.0% | $159.76 | +5.9% | COM | 38526M106 |
| RL | RALPH LAUREN CORP | 84,332 (-4.0%) | $29,009 (-6.6%) | 0.0% | $218.97 | +65.8% | CL A | 751212101 |
| KNOV | INNOVATOR ETFS TRUST | 27,391 (-72.3%) | $785 (-72.1%) | 0.0% | $28.47 | — | US SMALL CAP PWR | 45784N866 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 353,428 (-8.2%) | $16,851 (-10.6%) | 0.0% | $43.22 | — | FT VEST US EQT | 33740F664 |
| IRMD | IRADIMED CORP | 13,568 (-59.8%) | $1,293 (-60.7%) | 0.0% | $51.84 | +92.5% | COM | 46266A109 |
| RWR | SPDR SERIES TRUST | 36,511 (-36.8%) | $3,687 (-35.1%) | 0.0% | $98.63 | — | STATE STREET SPD | 78464A607 |
| TRVI | TREVI THERAPEUTICS INC | 1,687,977 (-4.5%) | $20,138 (-9.0%) | 0.0% | $7.11 | +53.9% | COM | 89532M101 |
| VICR | VICOR CORP | 56,468 (-13.1%) | $9,091 (+27.7%) | 0.0% | $61.85 | +154.0% | COM | 925815102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 177,361 (-2.3%) | $17,801 (+12.4%) | 0.0% | $43.78 | +90.2% | COM | 74366E102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 93,409 (-31.1%) | $4,057 (-32.4%) | 0.0% | $39.67 | — | FT VEST UQ EQT | 33740F672 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 3,950,761 (-1.5%) | $65,030 (-2.9%) | 0.0% | $16.15 | — | BULETSHS 2031 CP | 46138J429 |
| YELP | YELP INC | 55,757 (-49.0%) | $1,379 (-58.5%) | 0.0% | $36.22 | -28.1% | CL A | 985817105 |
| KNSL | KINSALE CAP GROUP INC | 28,205 (-4.7%) | $9,636 (-16.8%) | 0.0% | $465.87 | -15.5% | COM | 49714P108 |
| DRSK | ETF SER SOLUTIONS | 1,076,150 (-2.2%) | $29,411 (-6.2%) | 0.0% | $27.45 | — | APTUS DEFINED | 26922A388 |
| AOS | SMITH A O CORP | 113,344 (-19.3%) | $7,474 (-20.5%) | 0.0% | $72.80 | +1.8% | COM | 831865209 |
| WIX | WIX COM LTD | 47,394 (-20.4%) | $4,269 (-31.0%) | 0.0% | $161.14 | -49.5% | SHS | M98068105 |
| RPC | RIDGEPOST CAP INC | 227,016 (-37.4%) | $1,648 (-53.7%) | 0.0% | $12.34 | -19.0% | CL A COM | 69376K106 |
| IIIV | I3 VERTICALS INC | 498,250 (-3.1%) | $11,378 (-14.3%) | 0.0% | $23.51 | +0.1% | COM CL A | 46571Y107 |
| TRIP | TRIPADVISOR INC | 92,617 (-53.3%) | $987 (-65.8%) | 0.0% | $14.73 | -13.8% | COM | 896945201 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 19,055 (-77.4%) | $373 (-83.5%) | 0.0% | $30.11 | -8.5% | COM | 03209R103 |
| XHE | SPDR SERIES TRUST | 12,660 (-61.1%) | $990 (-65.5%) | 0.0% | $88.18 | — | STATE STREET SPD | 78464A581 |
| SERV | SERVE ROBOTICS INC | 198,616 (-41.9%) | $1,676 (-52.7%) | 0.0% | $9.76 | +19.8% | COM | 81758H106 |
| ANGX | ANGEL STUDIOS INC | 34,500 (-91.8%) | $105 (-94.7%) | 0.0% | $7.80 | -50.2% | CL A COM | 034948109 |
| PTBD | PACER FDS TR | 124,711 (-42.8%) | $2,367 (-44.1%) | 0.0% | $20.00 | — | TRENDPILOT US BD | 69374H642 |
| SVAL | ISHARES TR | 12,408 (-81.5%) | $446 (-80.7%) | 0.0% | $34.01 | — | US SML CP VALUE | 46436E536 |
| VTHR | VANGUARD SCOTTSDALE FDS | 84,069 (-3.0%) | $24,176 (-7.1%) | 0.0% | $264.80 | — | VNG RUS3000IDX | 92206C599 |
| ORGO | ORGANOGENESIS HLDGS INC | 139,642 (-66.9%) | $331 (-84.8%) | 0.0% | $4.03 | -1.0% | COM | 68621F102 |
| JJSF | J & J SNACK FOODS CORP | 9,916 (-66.0%) | $786 (-70.2%) | 0.0% | $126.23 | -28.9% | COM | 466032109 |
| SIVR | ABRDN SILVER ETF TRUST | 129,971 (-21.1%) | $9,307 (-16.5%) | 0.0% | $37.60 | — | PHYSCL SILVR SHS | 003264108 |
| AZTA | AZENTA INC | 38,384 (-51.9%) | $811 (-69.4%) | 0.0% | $37.97 | -8.9% | COM | 114340102 |
| XYLD | GLOBAL X FDS | 514,269 (-4.9%) | $20,123 (-8.4%) | 0.0% | $41.90 | — | S&P 500 COVERED | 37954Y475 |
| QBUF | INNOVATOR ETFS TRUST | 280,085 (-18.0%) | $8,181 (-18.3%) | 0.0% | $27.00 | — | NASDAQ-100 10 BU | 45783Y160 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 2,947,016 (-1.3%) | $77,418 (-2.3%) | 0.0% | $24.68 | — | FT VEST LAD | 33740U729 |
| GFI | GOLD FIELDS LTD | 87,662 (-34.1%) | $3,980 (-31.5%) | 0.0% | $29.16 | — | SPONSORED ADR | 38059T106 |
| — | GABELLI DIVID & INCOME TR | 1,346,926 (-1.8%) | $36,273 (-4.8%) | 0.0% | $24.27 | — | COM | 36242H104 |
| GNW | GENWORTH FINL INC | 928,042 (-10.4%) | $7,536 (-19.4%) | 0.0% | $7.27 | +19.0% | COM SHS | 37247D106 |
| GPZ | VANECK ETF TRUST | 166,691 (-16.1%) | $3,580 (-33.6%) | 0.0% | $27.48 | — | ALTERNATIVE ASSE | 92189H649 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 694,973 (-3.5%) | $18,705 (-8.8%) | 0.0% | $21.84 | — | SELCT INTL ETF | 23908L405 |
| DBX | DROPBOX INC | 19,204 (-76.2%) | $436 (-80.6%) | 0.0% | $27.83 | -7.6% | CL A | 26210C104 |
| LH | LABCORP HOLDINGS INC | 103,341 (-11.7%) | $27,572 (-6.1%) | 0.0% | $227.58 | +19.1% | COM SHS | 504922105 |
| CPS | COOPER-STANDARD HOLDINGS INC | 217,045 (-9.2%) | $6,049 (-22.9%) | 0.0% | $15.11 | +129.5% | COM | 21676P103 |
| JETS | ETF SER SOLUTIONS | 89,383 (-37.2%) | $2,202 (-44.9%) | 0.0% | $26.50 | — | US GLB JETS | 26922A842 |
| FFIV | F5 INC | 23,658 (-30.1%) | $6,845 (-20.8%) | 0.0% | $242.54 | +12.3% | COM | 315616102 |
| TNL | TRAVEL PLUS LEISURE CO | 39,259 (-38.5%) | $2,716 (-39.7%) | 0.0% | $48.39 | +50.5% | COM | 894164102 |
| DK | DELEK US HLDGS INC NEW | 127,975 (-4.6%) | $5,768 (+44.9%) | 0.0% | $16.92 | +84.5% | COM | 24665A103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 429,460 (-8.3%) | $20,073 (-8.2%) | 0.0% | $40.83 | — | S&P500 PUR GWT | 46137V266 |
| EALT | INNOVATOR ETFS TRUST | 128,107 (-25.6%) | $4,303 (-29.1%) | 0.0% | $33.09 | — | INNOVATOR US EQ | 45783Y475 |
| POCT | INNOVATOR ETFS TRUST | 389,687 (-7.8%) | $16,799 (-9.5%) | 0.0% | $40.19 | — | US EQTY PWR BUF | 45782C797 |
| IYC | ISHARES TR | 212,084 (-2.0%) | $20,555 (-7.9%) | 0.0% | $96.59 | — | US CONSUM DISCRE | 464287580 |
| CPT | CAMDEN PPTY TR | 75,824 (-8.8%) | $7,408 (-19.1%) | 0.0% | $114.43 | -3.7% | SH BEN INT | 133131102 |
| ABR | ARBOR REALTY TRUST INC | 600,925 (-26.8%) | $4,633 (-27.3%) | 0.0% | $13.56 | — | COM | 038923108 |
| TMUS | T-MOBILE US INC | 1,728,290 (-4.2%) | $364,829 (-0.5%) | 0.1% | $223.42 | -10.4% | COM | 872590104 |
| IYK | ISHARES TR | 256,275 (-12.8%) | $17,947 (-8.8%) | 0.0% | $66.95 | — | US CONSM STAPLES | 464287812 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 182,555 (-8.0%) | $11,446 (-13.1%) | 0.0% | $17.28 | +280.3% | COM | 04280A100 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 479,628 (-1.6%) | $8,101 (-17.5%) | 0.0% | $19.90 | — | ERSHARES PRIVATE | 293828877 |
| EIX | EDISON INTL | 252,061 (-9.6%) | $18,446 (+10.3%) | 0.0% | $71.88 | -10.1% | COM | 281020107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 875,043 (-3.8%) | $40,418 (+4.4%) | 0.0% | $30.20 | — | UNIT | 38150K103 |
| NTES | NETEASE COM INC | 12,435 (-44.7%) | $1,392 (-55.0%) | 0.0% | $105.78 | — | SPONSORED ADS | 64110W102 |
| DSTL | ETF SER SOLUTIONS | 645,114 (-2.7%) | $37,339 (-4.3%) | 0.0% | $54.92 | — | DISTILLATE US | 26922A321 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 508,494 (-8.4%) | $15,158 (-10.0%) | 0.0% | $14.29 | +120.5% | COM | 714167103 |
| IBND | SPDR SERIES TRUST | 19,525 (-72.6%) | $607 (-73.4%) | 0.0% | $32.39 | — | BLOOMBERG INTL | 78464A151 |
| DORM | DORMAN PRODS INC | 33,323 (-20.4%) | $3,478 (-32.6%) | 0.0% | $127.14 | -0.5% | COM | 258278100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 40,741 (-7.2%) | $6,714 (-20.0%) | 0.0% | $149.68 | +28.8% | COM | 04247X102 |
| — | INVESCO QUALITY MUN INCOME T | 1,176,315 (-9.8%) | $11,316 (-12.9%) | 0.0% | $9.82 | — | COM | 46133G107 |
| XOP | SPDR SERIES TRUST | 42,773 (-11.6%) | $7,778 (+27.3%) | 0.0% | $130.68 | — | STATE STREET SPD | 78468R556 |
| SLM | SLM CORP | 10,564 (-84.8%) | $226 (-88.0%) | 0.0% | $24.73 | +4.5% | COM | 78442P106 |
| URBN | URBAN OUTFITTERS INC | 74,823 (-12.0%) | $4,740 (-25.9%) | 0.0% | $55.21 | +29.4% | COM | 917047102 |
| JMIA | JUMIA TECHNOLOGIES AG | 17,460 (-87.7%) | $120 (-93.2%) | 0.0% | $12.49 | — | SPONSORED ADS | 48138M105 |
| EEMV | ISHARES INC | 270,476 (-9.5%) | $17,508 (-8.5%) | 0.0% | $58.39 | — | MSCI EMERG MRKT | 464286533 |
| CCAP | CRESCENT CAP BDC INC | 163,795 (-36.5%) | $1,990 (-45.1%) | 0.0% | $15.82 | -10.5% | COM | 225655109 |
| NVDA | NVIDIA CORPORATION | 15,600 (-43.7%) | $2,640 (-38.2%) | 0.0% | $138.20 | +35.0% | PUT | 67066G104 |
| WPC | WP CAREY INC | 568,637 (-9.1%) | $38,645 (-4.0%) | 0.0% | $55.27 | — | COM | 92936U109 |
| NYT | NEW YORK TIMES CO MTN BE | 151,411 (-5.0%) | $12,678 (+14.6%) | 0.0% | $51.42 | +40.6% | CL A | 650111107 |
| ENB | ENBRIDGE INC | 5,206,213 (-12.2%) | $281,864 (-0.6%) | 0.1% | $41.53 | +17.0% | COM | 29250N105 |
| EVI | EVI INDS INC | 127,935 (-25.8%) | $2,633 (-38.0%) | 0.0% | $19.17 | +24.6% | COM | 26929N102 |
| GDIV | HARBOR ETF TRUST | 440,081 (-18.0%) | $7,336 (-18.0%) | 0.0% | $15.19 | — | DIVIDEND GTH LEA | 41151J703 |
| MIRM | MIRUM PHARMACEUTICALS INC | 228,174 (-7.4%) | $21,079 (+8.3%) | 0.0% | $41.83 | +130.9% | COM | 604749101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 204,051 (-11.4%) | $11,529 (-12.2%) | 0.0% | $51.38 | — | FT VEST US EQT | 33740F722 |
| EDV | VANGUARD WORLD FD | 221,051 (-10.0%) | $14,357 (-10.0%) | 0.0% | $67.73 | — | EXTENDED DUR | 921910709 |
| WVE | WAVE LIFE SCIENCES LTD | 39,625 (-64.4%) | $287 (-84.8%) | 0.0% | $10.49 | +31.1% | SHS | Y95308105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 83,310 (-4.8%) | $4,395 (-26.5%) | 0.0% | $78.81 | — | SHS REP COM UT | 389637109 |
| KN | KNOWLES CORP | 1,250,948 (-17.7%) | $31,166 (-4.8%) | 0.0% | $19.55 | +28.9% | COM | 49926D109 |
| IBHF | ISHARES TR | 664,523 (-8.9%) | $15,251 (-9.4%) | 0.0% | $23.19 | — | IBONDS 2026 TERM | 46436E528 |
| MUNY | VANGUARD NY TAX FREE FDS | 4,750 (-76.2%) | $487 (-76.4%) | 0.0% | $103.23 | — | TAX EXEMPT BD | 92204H400 |
| SOUN | SOUNDHOUND AI INC | 353,897 (-11.9%) | $2,431 (-39.3%) | 0.0% | $10.61 | -11.6% | CLASS A COM | 836100107 |
| — | COHEN & STEERS TAX ADVAN PFD | 433,712 (-13.6%) | $8,128 (-16.2%) | 0.0% | $19.25 | — | COM | 19249X108 |
| JSI | JANUS DETROIT STR TR | 752,852 (-2.9%) | $38,809 (-3.9%) | 0.0% | $52.23 | — | HENDERSON SECURI | 47103U746 |
| BRZE | BRAZE INC | 59,681 (-30.9%) | $1,409 (-52.4%) | 0.0% | $32.14 | -29.7% | COM CL A | 10576N102 |
| RING | ISHARES INC | 145,865 (-17.7%) | $11,520 (-11.7%) | 0.0% | $31.31 | — | MSCI GBL GOLD MN | 46434G855 |
| OXLC | OXFORD LANE CAP CORP | 27,572 (-77.5%) | $270 (-85.0%) | 0.0% | $15.25 | — | COM | 691543847 |
| ILOW | AB ACTIVE ETFS INC | 25,937 (-58.0%) | $1,106 (-57.9%) | 0.0% | $42.59 | — | INTL LOW VOLATLT | 00039J822 |
| IETC | ISHARES U S ETF TR | 68,486 (-8.1%) | $6,053 (-20.0%) | 0.0% | $84.97 | — | U.S. TECH INDEPD | 46431W648 |
| CWEN/A | CLEARWAY ENERGY INC | 31,377 (-64.1%) | $1,229 (-55.2%) | 0.0% | $28.54 | +20.5% | CL A | 18539C105 |
| SDVD | FIRST TR EXCH TRADED FD III | 1,062,862 (-7.2%) | $23,064 (-6.2%) | 0.0% | $20.82 | — | FT VEST SMID | 33738D820 |
| HIMU | BLACKROCK ETF TRUST II | 440,734 (-5.3%) | $21,146 (-6.7%) | 0.0% | $49.01 | — | ISHARES HIGH YIE | 092528843 |
| SBCF | SEACOAST BKG CORP FLA | 321,614 (-10.2%) | $9,742 (-13.4%) | 0.0% | $28.47 | +17.5% | COM NEW | 811707801 |
| XBI | SPDR SERIES TRUST | 433,132 (-7.1%) | $55,324 (-2.6%) | 0.0% | $95.83 | — | STATE STREET SPD | 78464A870 |
| ECC | EAGLE POINT CREDIT COMPANY I | 232,098 (-43.5%) | $873 (-63.1%) | 0.0% | $6.74 | — | COM | 269808101 |
| — | FS CREDIT OPPORTUNITIES CORP | 952,529 (-5.5%) | $4,858 (-23.5%) | 0.0% | $6.68 | — | COMMON STOCK | 30290Y101 |
| COCO | VITA COCO CO INC | 204,849 (-4.0%) | $9,814 (-13.2%) | 0.0% | $33.40 | +63.9% | COM | 92846Q107 |
| — | CENTRAL SECS CORP | 300,106 (-7.2%) | $14,903 (-9.1%) | 0.0% | $46.02 | — | COM | 155123102 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 121,432 (-21.8%) | $4,927 (-23.2%) | 0.0% | $38.53 | — | DOW 30 EQL WGT | 33733A201 |
| PATK | PATRICK INDS INC | 210,172 (-3.1%) | $22,506 (-6.2%) | 0.0% | $90.03 | +43.6% | COM | 703343103 |
| PLXS | PLEXUS CORP | 8,931 (-60.0%) | $1,809 (-44.9%) | 0.0% | $152.56 | +22.0% | COM | 729132100 |
| SLND | SOUTHLAND HLDGS INC | 681,730 (-4.0%) | $886 (-62.4%) | 0.0% | $3.25 | — | COM | 84445C100 |
| PJUL | INNOVATOR ETFS TRUST | 404,478 (-6.4%) | $18,593 (-7.3%) | 0.0% | $41.71 | — | US EQTY PWR BUF | 45782C813 |
| IESC | IES HOLDINGS INC | 27,667 (-3.5%) | $12,698 (+13.0%) | 0.0% | $341.60 | +33.7% | COM | 44951W106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 637,315 (-4.7%) | $22,510 (-6.1%) | 0.0% | $31.91 | — | FT VEST LADDERED | 33740U752 |
| FLNC | FLUENCE ENERGY INC | 224,309 (-2.4%) | $3,086 (-32.1%) | 0.0% | $18.85 | +20.7% | COM CL A | 34379V103 |
| IDNA | ISHARES TR | 76,610 (-45.4%) | $2,226 (-39.5%) | 0.0% | $21.16 | — | GENOMICS IMMUN | 46435U192 |
| HCC | WARRIOR MET COAL INC | 26,353 (-40.5%) | $2,455 (-37.1%) | 0.0% | $62.54 | +47.0% | COM | 93627C101 |
| WD | WALKER & DUNLOP INC | 13,120 (-61.2%) | $582 (-71.3%) | 0.0% | $86.66 | -27.6% | COM | 93148P102 |
| — | EATON VANCE TX ADV GLBL DIV | 294,978 (-7.6%) | $5,935 (-19.5%) | 0.0% | $19.91 | — | COM | 27828S101 |
| TGB | TASEKO MINES LTD | 186,840 (-59.8%) | $1,205 (-54.2%) | 0.0% | $2.26 | +232.2% | COM | 876511106 |
| UNM | UNUM GROUP | 241,425 (-1.8%) | $17,631 (-7.5%) | 0.0% | $71.62 | +5.5% | COM | 91529Y106 |
| TPG | TPG INC | 13,249 (-57.0%) | $537 (-72.7%) | 0.0% | $59.71 | -4.1% | COM CL A | 872657101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 221,091 (-2.5%) | $29,018 (-4.7%) | 0.0% | $116.14 | — | BUYBACK ACHIEV | 46137V308 |
| BLD | TOPBUILD COR | 19,647 (-1.5%) | $6,902 (-17.1%) | 0.0% | $355.81 | +38.2% | COM | 89055F103 |
| ROOT | ROOT INC | 20,855 (-35.5%) | $921 (-60.6%) | 0.0% | $77.40 | -15.1% | CL A NEW | 77664L207 |
| XLRE | SELECT SECTOR SPDR TR | 1,183,650 (-4.0%) | $48,328 (-2.8%) | 0.0% | $40.77 | — | STATE STREET REA | 81369Y860 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 106,424 (-39.3%) | $1,486 (-48.6%) | 0.0% | $18.03 | -11.1% | COM SHS | 61774A103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 196,084 (-10.3%) | $9,869 (-12.4%) | 0.0% | $45.96 | — | FT VEST US EQT | 33740U307 |
| TNET | TRINET GROUP INC | 22,100 (-40.8%) | $805 (-63.5%) | 0.0% | $72.59 | -25.6% | COM | 896288107 |
| ARKF | ARK ETF TR | 80,824 (-13.7%) | $3,072 (-31.2%) | 0.0% | $44.63 | — | BLOCKCHAIN & FIN | 00214Q708 |
| COLO | GLOBAL X FDS | 12,301 (-76.6%) | $487 (-74.1%) | 0.0% | $28.39 | — | GLBX MSCI COLUM | 37954Y327 |
| ALV | AUTOLIV INC | 51,025 (-10.3%) | $5,366 (-20.5%) | 0.0% | $109.19 | +14.4% | COM | 052800109 |
| EVTC | EVERTEC INC | 40,659 (-53.2%) | $1,147 (-54.6%) | 0.0% | $34.15 | -17.1% | COM | 30040P103 |
| NTNX | NUTANIX INC | 81,832 (-5.6%) | $3,110 (-30.6%) | 0.0% | $65.36 | -33.2% | CL A | 67059N108 |
| MGNI | MAGNITE INC | 291,715 (-2.0%) | $3,466 (-28.3%) | 0.0% | $14.68 | -5.9% | COM | 55955D100 |
| DIOD | DIODES INC | 75,426 (-1.7%) | $5,149 (+36.0%) | 0.0% | $62.33 | -2.1% | COM | 254543101 |
| PFLD | ETF SER SOLUTIONS | 434,249 (-13.0%) | $8,407 (-13.9%) | 0.0% | $20.52 | — | AAM LW DUR PFD | 26922A198 |
| IMOM | EA SERIES TRUST | 360,312 (-12.5%) | $14,351 (-8.6%) | 0.0% | $26.58 | — | INTL QUAN MOMNTM | 02072L300 |
| EFAD | PROSHARES TR | 127,724 (-19.1%) | $5,229 (-20.6%) | 0.0% | $37.21 | — | MSCI EAFE DIVD | 74347B839 |
| CENX | CENTURY ALUM CO | 109,592 (-15.9%) | $6,432 (+26.0%) | 0.0% | $19.02 | +154.5% | COM | 156431108 |
| PUK | PRUDENTIAL PLC | 140,218 (-17.9%) | $3,986 (-25.0%) | 0.0% | $21.29 | — | ADR | 74435K204 |
| CRGY | CRESCENT ENERGY COMPANY | 332,404 (-11.9%) | $4,487 (+41.8%) | 0.0% | $10.55 | -11.6% | CL A COM | 44952J104 |
| CIB | GRUPO CIBEST SA | 80,076 (-28.8%) | $5,830 (-18.5%) | 0.0% | $46.80 | — | SPON ADS | 40090E106 |
| CWH | CAMPING WORLD HLDGS INC | 13,746 (-90.5%) | $94 (-93.3%) | 0.0% | $19.57 | -36.9% | CL A | 13462K109 |
| LRGE | LEGG MASON ETF INVT | 103,440 (-6.3%) | $7,779 (-14.5%) | 0.0% | $75.26 | — | CLEARBRIDGE LRG | 524682200 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 664,545 (-3.6%) | $33,892 (-3.7%) | 0.0% | $50.49 | — | MORTGAGE BACKED | 46654Q575 |
| BUL | PACER FDS TR | 95,749 (-18.5%) | $5,176 (-20.1%) | 0.0% | $51.65 | — | US CHS CWS GWT | 69374H667 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 30,669 (-69.1%) | $808 (-61.6%) | 0.0% | $20.79 | +12.8% | SHS | M9T951109 |
| THRM | GENTHERM INC | 109,871 (-8.1%) | $3,052 (-29.8%) | 0.0% | $39.29 | -11.3% | COM | 37253A103 |
| NSP | INSPERITY INC | 24,988 (-50.7%) | $676 (-65.6%) | 0.0% | $75.18 | -50.1% | COM | 45778Q107 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 172,925 (-22.6%) | $4,004 (-24.3%) | 0.0% | $22.38 | — | VEST NASDAQ-100 | 33740F193 |
| GEF/B | GREIF INC | 144,446 (-22.5%) | $12,645 (-9.2%) | 0.0% | $66.52 | +26.9% | CL B | 397624206 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 706,385 (-3.0%) | $26,920 (-4.5%) | 0.0% | $36.70 | — | FT VEST U.S EQT | 33740U711 |
| GVI | ISHARES TR | 27,810 (-29.5%) | $2,967 (-30.0%) | 0.0% | $106.66 | — | INTRM GOV CR ETF | 464288612 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 657,563 (-6.9%) | $8,502 (-13.0%) | 0.0% | $13.76 | — | COM BEN SHS | 69355M107 |
| CFR | CULLEN FROST BANKERS INC | 147,908 (-1.5%) | $20,275 (+6.7%) | 0.0% | $127.12 | +10.2% | COM | 229899109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 738,588 (-1.3%) | $38,724 (+3.4%) | 0.0% | $46.81 | — | DIVERSFD EQT ETF | 46641Q845 |
| XTN | SPDR SERIES TRUST | 10,653 (-56.9%) | $991 (-56.1%) | 0.0% | $84.08 | — | STATE STREET SPD | 78464A532 |
| — | COHEN & STEERS LTD DURATION | 365,133 (-9.6%) | $7,292 (-14.7%) | 0.0% | $20.21 | — | COM | 19248C105 |
| NOK | NOKIA CORP | 1,630,344 (-10.9%) | $13,101 (+10.6%) | 0.0% | $4.83 | — | SPONSORED ADR | 654902204 |
| ACA | ARCOSA INC | 90,206 (-10.1%) | $9,472 (-11.7%) | 0.0% | $100.13 | +17.6% | COM | 039653100 |
| PSMT | PRICESMART INC | 63,444 (-6.2%) | $9,548 (+15.0%) | 0.0% | $92.87 | +55.4% | COM | 741511109 |
| NXE | NEXGEN ENERGY LTD | 580,812 (-2.8%) | $6,737 (+22.6%) | 0.0% | $7.09 | +67.6% | COM | 65340P106 |
| SMIN | ISHARES TR | 37,724 (-24.7%) | $2,262 (-35.4%) | 0.0% | $76.54 | — | MSCI INDIA SM CP | 46429B614 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 777,553 (-6.5%) | $14,727 (-7.7%) | 0.0% | $18.90 | — | LIMITED DURATION | 33738D804 |
| ERII | ENERGY RECOVERY INC | 13,960 (-86.3%) | $141 (-89.7%) | 0.0% | $17.11 | -13.4% | COM | 29270J100 |
| BHP | BHP BILLITON LIMITED | 452,909 (-13.8%) | $32,932 (+3.9%) | 0.0% | $49.20 | — | SPONSORED ADS | 088606108 |
| KRG | KITE REALTY GROUP TRUST | 321,968 (-15.3%) | $7,898 (-13.4%) | 0.0% | $25.24 | — | COM NEW | 49803T300 |
| AOCT | INNOVATOR ETFS TRUST | 138,711 (-24.5%) | $3,670 (-24.8%) | 0.0% | $24.88 | — | EQUITY DEF PRO 2 | 45784N601 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 297,802 (-5.2%) | $15,421 (-7.3%) | 0.0% | $47.43 | — | FT VEST US EQT | 33740F862 |
| PMAY | INNOVATOR ETFS TRUST | 281,348 (-10.5%) | $11,237 (-9.7%) | 0.0% | $36.30 | — | US EQTY PWR BUF | 45782C318 |
| KCE | SPDR SERIES TRUST | 23,143 (-20.8%) | $3,185 (-27.3%) | 0.0% | $140.17 | — | STATE STREET SPD | 78464A771 |
| BYRN | BYRNA TECHNOLOGIES INC | 45,700 (-52.4%) | $420 (-74.0%) | 0.0% | $21.01 | -29.5% | COM NEW | 12448X201 |
| GSSC | GOLDMAN SACHS ETF TR | 166,031 (-7.4%) | $12,377 (-8.8%) | 0.0% | $69.07 | — | ACTIVEBETA US | 381430602 |
| AMH | AMERICAN HOMES 4 RENT | 109,718 (-17.1%) | $3,063 (-27.9%) | 0.0% | $37.42 | — | CL A | 02665T306 |
| MNRO | MONRO INC | 27,459 (-66.2%) | $440 (-72.9%) | 0.0% | $17.27 | +21.6% | COM | 610236101 |
| ITRN | ITURAN LOCATION AND CONTROL | 112,208 (-27.8%) | $5,499 (-17.7%) | 0.0% | $32.46 | +40.4% | SHS | M6158M104 |
| CNNE | CANNAE HLDGS INC | 127,438 (-23.8%) | $1,449 (-44.9%) | 0.0% | $19.32 | -24.1% | COM | 13765N107 |
| FRTY | THE ALGER ETF TRUST | 294,024 (-10.4%) | $5,728 (-17.1%) | 0.0% | $17.72 | — | MID CAP 40 ETF | 015564107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 86,721 (-21.7%) | $4,108 (-22.3%) | 0.0% | $42.69 | — | FT VEST US | 33740F771 |
| NUVL | NUVALENT INC | 145,288 (-4.4%) | $14,080 (-7.7%) | 0.0% | $93.37 | +11.0% | COM | 670703107 |
| FAST | FASTENAL CO | 2,092,214 (-12.5%) | $97,079 (+1.2%) | 0.0% | $39.18 | +13.0% | COM | 311900104 |
| RH | RH | 22,685 (-6.4%) | $3,172 (-26.9%) | 0.0% | $272.22 | -23.5% | COM | 74967X103 |
| PII | POLARIS INC | 63,580 (-13.2%) | $3,465 (-25.2%) | 0.0% | $69.23 | -2.5% | COM | 731068102 |
| STC | STEWART INFORMATION SVCS COR | 109,052 (-2.1%) | $6,664 (-14.9%) | 0.0% | $71.86 | -4.9% | COM | 860372101 |
| CRNC | CERENCE INC | 104,512 (-38.5%) | $659 (-63.7%) | 0.0% | $5.71 | +78.8% | COM | 156727109 |
| LOGI | LOGITECH INTL S A | 38,671 (-17.0%) | $3,524 (-24.7%) | 0.0% | $83.45 | +10.7% | SHS | H50430232 |
| DNL | WISDOMTREE TR | 38,798 (-41.2%) | $1,566 (-42.4%) | 0.0% | $35.98 | — | GLOBAL EX US QUA | 97717W844 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 903,254 (-5.5%) | $17,162 (-6.2%) | 0.0% | $19.34 | — | SCHRDRS TAX BD | 41653L404 |
| IGEB | ISHARES TR | 72,949 (-24.7%) | $3,287 (-25.7%) | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| SHYG | ISHARES TR | 825,730 (-1.9%) | $34,937 (-3.2%) | 0.0% | $42.81 | — | 0-5YR HI YL CP | 46434V407 |
| LFST | LIFESTANCE HEALTH GROUP INC | 119,607 (-55.5%) | $762 (-59.7%) | 0.0% | $7.60 | -6.2% | COM | 53228F101 |
| BEN | FRANKLIN RESOURCES INC | 255,060 (-14.8%) | $6,025 (-15.8%) | 0.0% | $21.60 | +22.0% | COM | 354613101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 387,508 (-5.3%) | $12,191 (-8.4%) | 0.0% | $28.43 | — | FT VEST NAS | 33740F649 |
| MTCH | MATCH GROUP INC NEW | 150,079 (-15.4%) | $4,609 (-19.5%) | 0.0% | $32.71 | -4.0% | COM | 57667L107 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 100,717 (-5.0%) | $14,853 (+8.1%) | 0.0% | $103.02 | — | NASDQ SEMCNDTR | 33738R811 |
| HP | HELMERICH & PAYNE INC | 29,657 (-61.0%) | $1,069 (-51.0%) | 0.0% | $29.38 | +13.2% | COM | 423452101 |
| IDR | IDAHO STRATEGIC RESOURCES | 43,099 (-30.3%) | $1,384 (-44.4%) | 0.0% | $20.49 | +103.0% | COM NEW | 645827205 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 266,147 (-44.3%) | $2,478 (-30.8%) | 0.0% | $5.16 | +66.0% | COM | 35104E100 |
| BHF | BRIGHTHOUSE FINL INC | 46,121 (-22.7%) | $2,762 (-28.5%) | 0.0% | $51.27 | +24.6% | COM | 10922N103 |
| OVL | LISTED FDS TR | 178,498 (-5.7%) | $8,978 (-10.9%) | 0.0% | $46.64 | — | SHARES LAG CAP | 53656F805 |
| WTFC | WINTRUST FINL CORP | 319,773 (-1.8%) | $44,429 (-2.4%) | 0.0% | $123.53 | +21.5% | COM | 97650W108 |
| YORW | YORK WTR CO | 7,156 (-82.6%) | $218 (-83.3%) | 0.0% | $32.17 | +2.1% | COM | 987184108 |
| CDP | COPT DEFENSE PROPERTIES | 485,687 (-1.6%) | $14,975 (+7.8%) | 0.0% | $30.86 | — | SHS BEN INT | 22002T108 |
| PRGO | PERRIGO CO PLC | 156,491 (-21.3%) | $1,681 (-39.3%) | 0.0% | $23.35 | -37.7% | SHS | G97822103 |
| GOOS | CANADA GOOSE HLDGS INC | 235,078 (-16.9%) | $2,579 (-29.6%) | 0.0% | $10.11 | +24.5% | SHS SUB VTG | 135086106 |
| GOLF | ACUSHNET HLDGS CORP | 713,767 (-14.4%) | $66,154 (-1.6%) | 0.0% | $67.92 | +40.1% | COM | 005098108 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 120,382 (-16.0%) | $5,409 (-16.6%) | 0.0% | $40.74 | — | FT VEST US EQT | 33740F730 |
| ZAUG | INNOVATOR ETFS TRUST | 21,971 (-64.6%) | $585 (-64.7%) | 0.0% | $26.51 | — | EQUITY DEFINED P | 45783Y111 |
| CFO | VICTORY PORTFOLIOS II | 376,452 (-4.1%) | $27,915 (-3.7%) | 0.0% | $69.16 | — | VCSHS US 500 ENH | 92647N782 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,859,739 (-1.7%) | $35,000 (-3.0%) | 0.0% | $18.71 | — | SPECTRUM PFD | 74255Y888 |
| PNOV | INNOVATOR ETFS TRUST | 343,030 (-4.9%) | $14,016 (-7.0%) | 0.0% | $40.02 | — | US EQTY PWR BUF | 45782C573 |
| SIXD | AIM ETF PRODUCTS TRUST | 33,018 (-51.9%) | $934 (-53.0%) | 0.0% | $26.87 | — | ALLIANZIM US EQT | 00888H646 |
| IHF | ISHARES TR | 54,245 (-21.5%) | $2,270 (-31.5%) | 0.0% | $48.26 | — | US HLTHCR PR ETF | 464288828 |
| CRBN | ISHARES TR | 4,231 (-50.8%) | $943 (-52.4%) | 0.0% | $214.78 | — | LOW CARBON OPTIM | 46434V464 |
| SBSW | SIBANYE STILLWATER LTD | 260,422 (-12.6%) | $3,208 (-24.4%) | 0.0% | $3.30 | — | SPONSORED ADR | 82575P107 |
| BBAI | BIGBEAR AI HLDGS INC | 367,498 (-14.8%) | $1,294 (-44.5%) | 0.0% | $4.23 | +21.8% | COM | 08975B109 |
| QLTI | GMO ETF TRUST | 13,114 (-74.4%) | $328 (-75.9%) | 0.0% | $26.60 | — | GMO INTL QUALITY | 90139K308 |
| KVYO | KLAVIYO INC | 50,945 (-18.2%) | $991 (-51.0%) | 0.0% | $37.51 | -39.2% | COM SER A | 49845K101 |
| JXN | JACKSON FINANCIAL INC | 266,899 (-2.7%) | $28,216 (-3.5%) | 0.0% | $93.17 | +23.4% | COM CL A | 46817M107 |
| CAI | CARIS LIFE SCIENCES INC | 90,233 (-7.5%) | $1,613 (-38.7%) | 0.0% | $31.64 | -25.0% | COM | 142152107 |
| SPTS | SPDR SERIES TRUST | 887,602 (-3.4%) | $25,900 (-3.8%) | 0.0% | $29.13 | — | STATE STREET SPD | 78468R101 |
| MCW | MISTER CAR WASH INC | 27,504 (-87.3%) | $192 (-84.1%) | 0.0% | $6.87 | -11.7% | COM | 60646V105 |
| ITT | ITT INC | 587,238 (-4.5%) | $107,286 (-0.9%) | 0.0% | $150.93 | +26.2% | COM | 45073V108 |
| MFUS | PIMCO EQUITY SER | 8,352 (-68.3%) | $488 (-67.3%) | 0.0% | $49.59 | — | RAFI DYN ML US | 72202L363 |
| DTM | DT MIDSTREAM INC | 148,826 (-6.4%) | $20,042 (+5.3%) | 0.0% | $97.22 | +29.5% | COMMON STOCK | 23345M107 |
| VBR | VANGUARD INDEX FDS | 1,023,425 (-3.0%) | $222,339 (-0.4%) | 0.1% | $199.79 | — | SM CP VAL ETF | 922908611 |
| ONEY | SPDR SERIES TRUST | 173,536 (-9.7%) | $20,833 (-4.6%) | 0.0% | $108.97 | — | STATE STREET SPD | 78468R770 |
| EXTR | EXTREME NETWORKS INC | 540,405 (-1.6%) | $8,149 (-10.9%) | 0.0% | $16.70 | -9.8% | COM | 30226D106 |
| ZSEP | INNOVATOR ETFS TRUST | 34,476 (-51.8%) | $921 (-51.9%) | 0.0% | $26.53 | — | EQUITY DEFINED P | 45784N106 |
| SIXP | AIM ETF PRODUCTS TRUST | 17,764 (-63.8%) | $555 (-64.2%) | 0.0% | $27.84 | — | ALLIANZIM US EQT | 00888H661 |
| VZLA | VIZSLA SILVER CORP | 89,402 (-62.0%) | $295 (-77.1%) | 0.0% | $2.41 | +112.5% | COM NEW | 92859G608 |
| AAXJ | ISHARES TR | 54,562 (-18.6%) | $5,254 (-15.9%) | 0.0% | $79.45 | — | MSCI AC ASIA ETF | 464288182 |
| MBIN | MERCHANTS BANCORP IND | 43,403 (-48.1%) | $1,862 (-34.6%) | 0.0% | $36.97 | +7.9% | COM | 58844R108 |
| MLKN | MILLERKNOLL INC | 216,874 (-3.7%) | $3,136 (-23.8%) | 0.0% | $20.54 | -0.4% | COM | 600544100 |
| SPIR | SPIRE GLOBAL INC | 288,602 (-18.4%) | $3,631 (+36.9%) | 0.0% | $10.28 | +1.5% | COM CL A NEW | 848560306 |
| OZK | BANK OZK LITTLE ROCK ARK | 332,255 (-5.8%) | $15,247 (-6.0%) | 0.0% | $44.60 | +8.4% | COM | 06417N103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 45,473 (-15.1%) | $1,504 (-39.4%) | 0.0% | $34.56 | +33.5% | COM | 19459J104 |
| DOV | DOVER CORP | 220,263 (-8.3%) | $45,914 (-2.1%) | 0.0% | $189.14 | +13.5% | COM | 260003108 |
| CNH | CNH INDL N V | 1,323,041 (-21.4%) | $14,553 (-6.2%) | 0.0% | $11.32 | +0.8% | SHS | N20944109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 876,964 (-5.1%) | $68,982 (+1.4%) | 0.0% | $76.43 | +1.1% | COM | 13646K108 |
| QS | QUANTUMSCAPE CORP | 220,106 (-3.2%) | $1,404 (-40.8%) | 0.0% | $6.81 | +35.7% | COM CL A | 74767V109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 36,189 (-58.3%) | $649 (-59.7%) | 0.0% | $18.24 | — | BLOOMBERG ENHANC | 46138E719 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 21,730 (-66.7%) | $465 (-67.1%) | 0.0% | $21.19 | — | INVT GRADE CORPT | 35473P603 |
| TQQQ | PROSHARES TR | 10,396 (-60.2%) | $433 (-68.6%) | 0.0% | $58.66 | — | ULTRAPRO QQQ | 74347X831 |
| ROIV | ROIVANT SCIENCES LTD | 26,136 (-66.0%) | $724 (-56.6%) | 0.0% | $16.93 | +42.7% | SHS | G76279101 |
| RNR | RENAISSANCERE HLDGS LTD | 148,309 (-3.3%) | $44,082 (+2.2%) | 0.0% | $263.77 | +8.6% | COM | G7496G103 |
| LPX | LOUISIANA PAC CORP | 36,557 (-18.0%) | $2,659 (-26.1%) | 0.0% | $101.55 | -12.3% | COM | 546347105 |
| SMOT | VANECK ETF TRUST | 169,390 (-11.0%) | $5,961 (-13.5%) | 0.0% | $34.45 | — | MORNINGSTAR SMID | 92189H730 |
| FTV | FORTIVE CORP | 307,957 (-5.3%) | $17,024 (-5.2%) | 0.0% | $54.60 | +2.9% | COM | 34959J108 |
| DES | WISDOMTREE TR | 747,670 (-3.6%) | $26,871 (+3.6%) | 0.0% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| DCO | DUCOMMUN INC DEL | 41,478 (-2.0%) | $4,950 (+22.9%) | 0.0% | $64.22 | +79.9% | COM | 264147109 |
| KBH | KB HOME | 173,529 (-1.1%) | $8,980 (-9.3%) | 0.0% | $75.72 | -19.4% | COM | 48666K109 |
| NAGE | NIAGEN BIOSCIENCE INC | 242,411 (-22.3%) | $1,069 (-46.1%) | 0.0% | $7.83 | -26.0% | COM NEW | 171077407 |
| ALTL | PACER FDS TR | 7,183 (-75.0%) | $315 (-74.4%) | 0.0% | $37.09 | — | LUNT LRG CP ALTR | 69374H717 |
| FNB | F N B CORP | 598,562 (-6.3%) | $10,008 (-8.4%) | 0.0% | $14.82 | +20.2% | COM | 302520101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,550 (-82.2%) | $237 (-79.4%) | 0.0% | $68.87 | +29.4% | COM NEW | 054540208 |
| BBDC | BARINGS BDC INC | 616,756 (-5.3%) | $5,076 (-15.1%) | 0.0% | $8.63 | +5.4% | COM | 06759L103 |
| REZI | RESIDEO TECHNOLOGIES INC | 147,830 (-11.7%) | $4,983 (-15.3%) | 0.0% | $23.45 | +54.4% | COM | 76118Y104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,229,139 (-4.6%) | $167,273 (-0.5%) | 0.1% | $135.19 | -4.7% | COM | 030420103 |
| YOU | CLEAR SECURE INC | 134,007 (-16.0%) | $6,487 (+15.9%) | 0.0% | $27.50 | +25.9% | COM CL A | 18467V109 |
| WTMF | WISDOMTREE TR | 37,898 (-39.8%) | $1,504 (-37.2%) | 0.0% | $36.88 | — | FUTRE STRAT FD | 97717W125 |
| IRT | INDEPENDENCE RLTY TR INC | 263,026 (-3.6%) | $3,908 (-18.5%) | 0.0% | $19.84 | — | COM | 45378A106 |
| COGT | COGENT BIOSCIENCES INC | 369,715 (-1.7%) | $14,230 (+6.6%) | 0.0% | $15.59 | +139.7% | COM | 19240Q201 |
| SGOL | ETFS GOLD TR | 525,172 (-11.2%) | $23,433 (-3.6%) | 0.0% | $31.54 | — | PHYSCL GOLD SHS | 00326A104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 190,164 (-11.8%) | $11,459 (-7.0%) | 0.0% | $56.14 | — | S&P SMCP VLU MNT | 46137V480 |
| PBF | PBF ENERGY INC | 61,956 (-19.9%) | $2,950 (+40.7%) | 0.0% | $28.51 | +15.7% | CL A | 69318G106 |
| INVH | INVITATION HOMES INC | 98,597 (-17.0%) | $2,450 (-25.7%) | 0.0% | $31.48 | -12.0% | COM | 46187W107 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 240,166 (-7.0%) | $13,909 (-5.7%) | 0.0% | $49.82 | — | RAFI STRATGIC US | 46138J742 |
| PSEP | INNOVATOR ETFS TRUST | 305,814 (-4.6%) | $13,168 (-6.0%) | 0.0% | $39.09 | — | US EQTY PWR BUF | 45782C656 |
| RIGL | RIGEL PHARMACEUTICALS INC | 38,133 (-12.8%) | $1,031 (-45.0%) | 0.0% | $29.89 | +23.9% | COM | 766559702 |
| ALKS | ALKERMES PLC | 317,434 (-3.3%) | $9,983 (+9.2%) | 0.0% | $28.80 | +12.3% | SHS | G01767105 |
| CNX | CNX RES CORP | 217,176 (-13.3%) | $8,372 (-9.1%) | 0.0% | $36.61 | +3.2% | COM | 12653C108 |
| APLS | APELLIS PHARMACEUTICALS INC | 62,631 (-6.5%) | $2,520 (+49.7%) | 0.0% | $26.35 | -13.9% | COM | 03753U106 |
| FIG | FIGMA INC | 25,244 (-30.9%) | $534 (-60.9%) | 0.0% | $61.75 | -54.0% | CLASS A COM STK | 316841105 |
| USLM | UNITED STS LIME & MINERALS I | 4,938 (-59.9%) | $645 (-56.3%) | 0.0% | $120.70 | -1.1% | COM | 911922102 |
| EOCT | INNOVATOR ETFS TRUST | 26,468 (-50.0%) | $846 (-49.5%) | 0.0% | $30.48 | — | EMERGING MKT PWR | 45782C623 |
| CELC | CELCUITY INC | 117,457 (-1.8%) | $12,774 (+6.9%) | 0.0% | $39.83 | +169.9% | COM | 15102K100 |
| LQDH | ISHARES U S ETF TR | 68,402 (-10.5%) | $6,316 (-11.5%) | 0.0% | $93.12 | — | INT RT HDG C B | 46431W705 |
| NGVT | INGEVITY CORP | 72,227 (-1.3%) | $5,145 (+18.8%) | 0.0% | $41.11 | +67.1% | COM | 45688C107 |
| PAUG | INNOVATOR ETFS TRUST | 307,062 (-4.7%) | $13,118 (-5.8%) | 0.0% | $38.77 | — | US EQTY PWR BF | 45782C680 |
| PBI | PITNEY BOWES INC | 54,593 (-59.0%) | $603 (-57.1%) | 0.0% | $8.21 | +27.1% | COM | 724479100 |
| FLS | FLOWSERVE CORP | 349,043 (-8.5%) | $25,658 (-3.0%) | 0.0% | $57.68 | +39.9% | COM | 34354P105 |
| ANGL | VANECK ETF TRUST | 731,693 (-1.5%) | $21,014 (-3.7%) | 0.0% | $29.01 | — | FALLEN ANGEL HG | 92189F437 |
| — | ROYCE SMALL CAP TRUST INC | 2,831,766 (-1.3%) | $47,007 (+1.7%) | 0.0% | $15.75 | — | COM | 780910105 |
| ARW | ARROW ELECTRS INC | 31,756 (-7.0%) | $4,554 (+21.1%) | 0.0% | $123.13 | +8.5% | COM | 042735100 |
| MAT | MATTEL INC | 31,654 (-49.7%) | $460 (-63.2%) | 0.0% | $18.95 | +4.9% | COM | 577081102 |
| PWP | PERELLA WEINBERG PARTNERS | 1,310,163 (-3.7%) | $22,943 (-3.3%) | 0.0% | $21.62 | -3.0% | CLASS A COM | 71367G102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 231,340 (-7.5%) | $9,119 (-7.9%) | 0.0% | $36.56 | — | FT VEST U.S EQT | 33740F433 |
| BCO | BRINKS CO | 14,441 (-25.9%) | $1,497 (-34.2%) | 0.0% | $97.56 | +29.4% | COM | 109696104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 40,237 (-4.9%) | $9,216 (-7.7%) | 0.0% | $210.46 | — | VNG RUS2000GRW | 92206C623 |
| INCO | COLUMBIA ETF TR II | 40,134 (-12.5%) | $2,206 (-25.7%) | 0.0% | $64.27 | — | INDIA CONSMR ETF | 19762B707 |
| — | NUVEEN MUN CR INCOME FD | 1,067,484 (-2.4%) | $13,002 (-5.5%) | 0.0% | $12.21 | — | COM SH BEN INT | 67070X101 |
| — | THORNBURG INCM BUILDER OPP T | 626,909 (-10.1%) | $13,256 (-5.4%) | 0.0% | $16.67 | — | COM | 885213108 |
| DUOL | DUOLINGO INC | 4,751 (-31.9%) | $468 (-61.7%) | 0.0% | $342.32 | -59.7% | CL A COM | 26603R106 |
| NUMG | NUSHARES ETF TR | 104,169 (-1.1%) | $4,279 (-14.9%) | 0.0% | $47.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| HEDJ | WISDOMTREE TR | 341,614 (-2.6%) | $17,866 (-4.0%) | 0.0% | $45.21 | — | EUROPE HEDGED EQ | 97717X701 |
| WTAI | WISDOMTREE TR | 120,316 (-15.4%) | $3,397 (-18.0%) | 0.0% | $23.27 | — | ARTIFICIAL INTEL | 97717Y543 |
| GHI | GREYSTONE HOUSING IMPACT INV | 161,560 (-27.6%) | $795 (-48.3%) | 0.0% | $10.40 | — | BEN UNIT CTF | 02364V206 |
| LMAT | LEMAITRE VASCULAR INC | 27,934 (-1.9%) | $3,050 (+32.0%) | 0.0% | $94.71 | -8.0% | COM | 525558201 |
| LPG | DORIAN LPG LTD | 110,857 (-11.7%) | $3,791 (+24.1%) | 0.0% | $24.16 | +25.8% | SHS USD | Y2106R110 |
| — | BLACKROCK INCOME TR INC | 935,083 (-2.7%) | $9,884 (-6.9%) | 0.0% | $11.55 | — | COM NEW | 09247F209 |
| ISCG | ISHARES TR | 155,780 (-6.7%) | $8,537 (-7.9%) | 0.0% | $51.19 | — | MRGSTR SM CP GR | 464288604 |
| AG | FIRST MAJESTIC SILVER CORP | 317,222 (-29.9%) | $6,814 (-9.6%) | 0.0% | $7.04 | +219.9% | COM | 32076V103 |
| COST | COSTCO WHOLESALE CORPORATION | 100 (-90.0%) | $83 (-89.7%) | 0.0% | $923.21 | +4.4% | PUT | 22160K105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 380,369 (-4.9%) | $43,678 (-1.6%) | 0.0% | $105.79 | — | SMLLCP 600 IDX | 921932828 |
| CYTK | CYTOKINETICS INC | 68,503 (-16.9%) | $4,515 (-13.8%) | 0.0% | $52.01 | +23.9% | COM NEW | 23282W605 |
| SIBN | SI BONE INC | 50,356 (-26.6%) | $636 (-53.0%) | 0.0% | $13.75 | +23.0% | COM | 825704109 |
| ACMR | ACM RESH INC | 22,200 (-44.8%) | $874 (-45.0%) | 0.0% | $18.07 | +215.8% | COM CL A | 00108J109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 20,600 (-49.3%) | $307 (-69.8%) | 0.0% | $17.79 | +43.1% | COM | 68062P106 |
| ARB | ALTSHARES TRUST | 75,911 (-24.7%) | $2,226 (-24.1%) | 0.0% | $28.55 | — | MERGER ARBITRAGE | 02210T108 |
| PLTM | GRANITESHARES PLATINUM TR | 191,847 (-12.6%) | $3,628 (-16.3%) | 0.0% | $10.84 | — | SHS BEN INT | 38748T103 |
| CORT | CORCEPT THERAPEUTICS INC | 27,540 (-47.1%) | $1,110 (-38.7%) | 0.0% | $58.13 | -33.3% | COM | 218352102 |
| RNG | RINGCENTRAL INC | 91,345 (-2.2%) | $3,397 (+25.9%) | 0.0% | $33.78 | -15.0% | CL A | 76680R206 |
| FFIN | FIRST FINL BANKSHARES INC | 327,179 (-5.4%) | $9,635 (-6.7%) | 0.0% | $36.59 | -10.9% | COM | 32020R109 |
| — | TRI CONTL CORP | 260,984 (-4.7%) | $8,244 (-7.8%) | 0.0% | $31.72 | — | COM | 895436103 |
| ENR | ENERGIZER HLDGS INC | 168,495 (-3.2%) | $2,767 (-20.1%) | 0.0% | $32.32 | -33.7% | COM | 29272W109 |
| NICE | NICE LTD | 12,987 (-30.9%) | $1,432 (-32.6%) | 0.0% | $169.84 | — | SPONSORED ADR | 653656108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 301,535 (-18.6%) | $7,970 (-8.0%) | 0.0% | $35.06 | -37.2% | COM | 12769G100 |
| VRSN | VERISIGN INC | 21,657 (-13.3%) | $5,379 (-11.4%) | 0.0% | $190.67 | +23.5% | COM | 92343E102 |
| OSBC | OLD SECOND BANCORP INC DEL | 19,283 (-65.0%) | $389 (-63.8%) | 0.0% | $18.00 | +12.6% | COM | 680277100 |
| TBCH | TURTLE BEACH CORP | 12,946 (-77.8%) | $131 (-83.9%) | 0.0% | $16.34 | -22.8% | COM NEW | 900450206 |
| RWJ | INVESCO EXCH TRADED FD TR II | 761,645 (-5.2%) | $38,448 (-1.7%) | 0.0% | $46.14 | — | S&P SMALLCAP 600 | 46138G664 |
| ESS | ESSEX PPTY TR INC | 25,543 (-2.4%) | $6,181 (-9.8%) | 0.0% | $280.94 | -8.6% | COM | 297178105 |
| TMC | TMC THE METALS COMPANY INC | 127,071 (-37.9%) | $593 (-53.0%) | 0.0% | $6.16 | +13.1% | COM | 87261Y106 |
| SLF | SUN LIFE FINANCIAL INC. | 70,707 (-13.3%) | $4,423 (-13.1%) | 0.0% | $59.30 | +8.3% | COM | 866796105 |
| AXGN | AXOGEN INC | 101,813 (-16.3%) | $3,317 (-16.7%) | 0.0% | $14.16 | +135.1% | COM | 05463X106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 173,080 (-9.2%) | $5,408 (-10.9%) | 0.0% | $29.39 | — | FT VEST NAS | 33740F557 |
| PLAY | DAVE & BUSTERS ENTMT INC | 99,895 (-7.0%) | $1,082 (-37.9%) | 0.0% | $34.78 | -48.8% | COM | 238337109 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 2,529,548 (-4.6%) | $37,159 (+1.8%) | 0.0% | $12.55 | — | COM | 56064Q107 |
| — | BLACKROCK TECH AND PRIVATE E | 815,175 (-11.1%) | $5,380 (-10.9%) | 0.0% | $7.44 | — | SHS BEN INT | 09260Q108 |
| KOS | KOSMOS ENERGY LTD | 51,378 (-94.2%) | $143 (-82.2%) | 0.0% | $3.20 | -54.5% | COM | 500688106 |
| APPS | DIGITAL TURBINE INC | 295,655 (-1.6%) | $851 (-43.3%) | 0.0% | $4.29 | +11.3% | COM NEW | 25400W102 |
| PH | PARKER-HANNIFIN CORP | 266,710 (-2.1%) | $238,734 (-0.3%) | 0.1% | $661.23 | +44.9% | COM | 701094104 |
| NG | NOVAGOLD RESOURCES INC | 629,952 (-6.8%) | $5,657 (-10.2%) | 0.0% | $3.49 | +194.6% | COM NEW | 66987E206 |
| MSFT | MICROSOFT CORP | 2,000 (-33.3%) | $800 (-44.4%) | 0.0% | $422.68 | +2.8% | CALL | 594918104 |
| DAN | DANA INC | 157,572 (-19.7%) | $5,302 (+13.7%) | 0.0% | $13.61 | +122.9% | COM | 235825205 |
| — | WELLS FARGO & CO | 8,219 (-1.7%) | $9,493 (-6.3%) | 0.0% | $1194.35 | — | PERP PFD CNV A | 949746804 |
| WES | WESTERN MIDSTREAM PARTNERS L | 555,727 (-1.3%) | $22,879 (+2.9%) | 0.0% | $38.55 | — | COM UNIT LP INT | 958669103 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 63,951 (-28.9%) | $1,587 (-28.6%) | 0.0% | $23.14 | — | FT VEST U.S | 33740F342 |
| PSCE | INVESCO EXCH TRADED FD TR II | 4,618 (-78.4%) | $282 (-69.3%) | 0.0% | $48.28 | — | S&P SMALLCAP ENE | 46138G474 |
| FICS | FIRST TR EXCHANGE TRADED FD | 112,083 (-10.2%) | $4,375 (-12.6%) | 0.0% | $33.95 | — | INTL DEV STRNGTH | 33738R662 |
| CNR | CORE NATURAL RESOURCES INC | 8,860 (-49.7%) | $928 (-40.4%) | 0.0% | $78.40 | +18.4% | COM SHS | 218937100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 210,498 (-3.7%) | $21,460 (-2.8%) | 0.0% | $96.21 | — | MIDCP 400 VAL | 921932844 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 12,901 (-74.6%) | $509 (-55.2%) | 0.0% | $23.41 | +15.5% | SHS | G9108L173 |
| DHT | DHT HOLDINGS INC | 123,803 (-47.6%) | $2,262 (-21.6%) | 0.0% | $9.80 | +46.1% | SHS NEW | Y2065G121 |
| — | LAZARD GLOBAL TOTAL RETURN & | 186,362 (-10.2%) | $2,999 (-17.2%) | 0.0% | $16.21 | — | COM | 52106W103 |
| — | BANK AMERICA CORP | 7,098 (-2.1%) | $8,458 (-6.8%) | 0.0% | $1222.15 | — | 7.25%CNV PFD L | 060505682 |
| FPH | FIVE POINT HOLDINGS LLC | 303,157 (-18.7%) | $1,467 (-29.6%) | 0.0% | $4.19 | +31.5% | COM CL A | 33833Q106 |
| TDV | PROSHARES TR | 30,805 (-17.3%) | $2,609 (-19.1%) | 0.0% | $75.45 | — | S&P TECH DIVIDEN | 74347G606 |
| GTES | GATES INDL CORP PLC | 1,488,705 (-2.1%) | $32,349 (-1.9%) | 0.0% | $20.18 | +22.3% | ORD SHS | G39108108 |
| DFNM | DIMENSIONAL ETF TRUST | 27,471 (-31.3%) | $1,317 (-31.7%) | 0.0% | $47.98 | — | NATL MUN BD ETF | 25434V849 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,594,770 (-4.5%) | $38,896 (-1.5%) | 0.0% | $13.07 | — | PHYSICAL SILVER | 85207K107 |
| JULT | AIM ETF PRODUCTS TRUST | 105,970 (-9.6%) | $4,658 (-11.4%) | 0.0% | $43.79 | — | ALLIANZIM US EQ | 00888H307 |
| BLBD | BLUE BIRD CORP | 89,592 (-6.1%) | $5,088 (+13.4%) | 0.0% | $41.68 | +27.6% | COM | 095306106 |
| PDEC | INNOVATOR ETFS TRUST | 249,610 (-3.4%) | $10,608 (-5.3%) | 0.0% | $39.69 | — | US EQTY PWR BUF | 45782C540 |
| FENY | FIDELITY COVINGTON TRUST | 68,981 (-2.3%) | $2,347 (+34.2%) | 0.0% | $24.23 | — | MSCI ENERGY IDX | 316092402 |
| XVV | ISHARES TR | 61,610 (-10.5%) | $3,032 (-16.4%) | 0.0% | $47.33 | — | ESG SELECT SCRE | 46436E569 |
| UNFI | UNITED NAT FOODS INC | 53,953 (-1.2%) | $2,431 (+32.3%) | 0.0% | $26.91 | +37.4% | COM | 911163103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 31,089 (-36.8%) | $1,426 (-29.3%) | 0.0% | $22.82 | +89.2% | ORD SHS CL A | G52694109 |
| — | TEMPLETON DRAGON FD INC | 304,121 (-10.3%) | $3,227 (-15.5%) | 0.0% | $9.74 | — | COM | 88018T101 |
| FIVN | FIVE9 INC | 10,899 (-71.0%) | $165 (-78.0%) | 0.0% | $35.69 | -49.5% | COM | 338307101 |
| FPI | FARMLAND PARTNERS INC | 281,335 (-27.2%) | $3,159 (-15.7%) | 0.0% | $11.31 | — | COM | 31154R109 |
| INDY | ISHARES TR | 29,354 (-20.8%) | $1,240 (-32.1%) | 0.0% | $50.89 | — | INDIA 50 ETF | 464289529 |
| COFS | CHOICEONE FINANCIA | 42,690 (-29.5%) | $1,200 (-32.8%) | 0.0% | $30.64 | -5.1% | COM | 170386106 |
| STKL | SUNOPTA INC | 12,398 (-92.9%) | $80 (-87.9%) | 0.0% | $6.88 | -24.9% | COM | 8676EP108 |
| SCHZ | SCHWAB STRATEGIC TR | 671,920 (-3.0%) | $15,602 (-3.6%) | 0.0% | $22.87 | — | US AGGREGATE B | 808524839 |
| DRLL | EA SERIES TRUST | 65,303 (-6.7%) | $2,578 (+29.1%) | 0.0% | $27.37 | — | STRIVE US ENERGY | 02072L722 |
| CMF | ISHARES TR | 144,709 (-5.6%) | $8,228 (-6.6%) | 0.0% | $57.33 | — | CALIF MUN BD ETF | 464288356 |
| RDVT | RED VIOLET INC | 6,989 (-51.1%) | $242 (-70.3%) | 0.0% | $40.24 | +14.7% | COM | 75704L104 |
| KIE | SPDR SERIES TRUST | 48,435 (-9.9%) | $2,664 (-17.7%) | 0.0% | $57.21 | — | STATE STREET SPD | 78464A789 |
| TILE | INTERFACE INC | 104,177 (-8.1%) | $2,596 (-18.0%) | 0.0% | $23.40 | +35.5% | COM | 458665304 |
| BGS | B & G FOODS INC | 548,696 (-26.5%) | $2,639 (-17.8%) | 0.0% | $5.11 | -9.3% | COM | 05508R106 |
| CPK | CHESAPEAKE UTILS CORP | 54,733 (-8.8%) | $6,917 (-7.6%) | 0.0% | $122.05 | +5.1% | COM | 165303108 |
| SHYL | DBX ETF TR | 6,622 (-65.5%) | $294 (-65.9%) | 0.0% | $44.94 | — | XTRACKERS SHRT | 233051283 |
| CC | CHEMOURS CO | 152,386 (-35.6%) | $3,357 (+20.3%) | 0.0% | $15.44 | +7.7% | COM | 163851108 |
| OPFI | OPPFI INC | 42,121 (-50.5%) | $325 (-63.5%) | 0.0% | $10.10 | -5.1% | COM CL A | 68386H103 |
| CAE | CAE INC | 98,147 (-4.2%) | $2,557 (-18.0%) | 0.0% | $21.24 | +49.7% | COM | 124765108 |
| SYLD | CAMBRIA ETF TR | 414,022 (-9.4%) | $31,221 (-1.8%) | 0.0% | $67.79 | — | SHSHLD YIELD ETF | 132061201 |
| M | MACYS INC | 86,914 (-9.9%) | $1,572 (-26.1%) | 0.0% | $14.55 | +48.1% | COM | 55616P104 |
| BBH | VANECK ETF TRUST | 69,560 (-3.4%) | $13,079 (-4.0%) | 0.0% | $155.71 | — | BIOTECH ETF | 92189F726 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 21,434 (-25.6%) | $1,399 (-28.2%) | 0.0% | $62.64 | — | GLOBAL SEL EQUIT | 46654Q740 |
| MDXG | MIMEDX GROUP INC | 11,005 (-87.4%) | $43 (-92.7%) | 0.0% | $7.29 | -25.1% | COM | 602496101 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 159,586 (-3.0%) | $11,628 (-4.5%) | 0.0% | $69.22 | — | BLOOMBERG ANALYS | 46137V522 |
| HIW | HIGHWOODS PPTYS INC | 73,335 (-10.5%) | $1,570 (-25.8%) | 0.0% | $30.58 | — | COM | 431284108 |
| TREE | LENDINGTREE INC | 33,503 (-10.3%) | $1,437 (-27.5%) | 0.0% | $40.29 | — | COM | 52603B107 |
| NYF | ISHARES TR | 14,556 (-40.9%) | $773 (-41.4%) | 0.0% | $53.27 | — | NEW YORK MUN ETF | 464288323 |
| IEO | ISHARES TR | 27,303 (-15.0%) | $3,410 (+18.9%) | 0.0% | $89.67 | — | US OIL GS EX ETF | 464288851 |
| KBWP | INVESCO EXCH TRADED FD TR II | 27,742 (-8.1%) | $3,301 (-14.1%) | 0.0% | $120.41 | — | KBW PPTY CASUT | 46138E586 |
| — | GABELLI EQUITY TR INC | 612,585 (-4.7%) | $3,430 (-13.5%) | 0.0% | $5.51 | — | COM | 362397101 |
| ADEA | ADEIA INC | 122,368 (-12.2%) | $2,941 (+22.3%) | 0.0% | $12.43 | +50.5% | COM | 00676P107 |
| SRVR | PACER FDS TR | 94,466 (-22.4%) | $2,949 (-15.4%) | 0.0% | $30.30 | — | DATA AND INFRAST | 69374H741 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 222,611 (-6.1%) | $9,997 (-5.1%) | 0.0% | $41.35 | — | FT VEST US EQT | 33740U885 |
| SJT | SAN JUAN BASIN RTY TR | 293,512 (-15.2%) | $1,412 (-27.4%) | 0.0% | $4.68 | — | UNIT BEN INT | 798241105 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 136,213 (-14.4%) | $2,905 (-15.4%) | 0.0% | $20.75 | — | SECURITIZED PLUS | 33740U109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 612,336 (-1.3%) | $12,498 (-4.1%) | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| BLZE | BACKBLAZE INC | 16,144 (-87.1%) | $56 (-90.5%) | 0.0% | $6.79 | -33.2% | COM CL A | 05637B105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 99,883 (-17.6%) | $1,461 (+56.6%) | 0.0% | $6.96 | +134.0% | COM | 221015100 |
| OUST | OUSTER INC | 91,765 (-10.3%) | $1,686 (-23.8%) | 0.0% | $9.57 | +134.9% | COM NEW | 68989M202 |
| JOET | VIRTUS ETF TR II | 110,760 (-6.2%) | $4,434 (-10.6%) | 0.0% | $37.28 | — | VIRTUS US QLTY | 92790A504 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 117,861 (-7.9%) | $5,759 (-8.4%) | 0.0% | $43.20 | — | US VALUE FACTR | 46641Q753 |
| ZYME | ZYMEWORKS INC | 176,411 (-6.0%) | $4,417 (-10.6%) | 0.0% | $16.50 | +41.7% | COM | 98985Y108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 364,251 (-2.6%) | $4,943 (-9.6%) | 0.0% | $15.25 | — | COM | 12812C106 |
| XPH | SPDR SERIES TRUST | 5,530 (-62.2%) | $299 (-63.5%) | 0.0% | $44.15 | — | STATE STREET SPD | 78464A722 |
| PCT | PURECYCLE TECHNOLOGIES INC | 30,895 (-60.9%) | $160 (-76.4%) | 0.0% | $11.40 | -13.1% | COM | 74623V103 |
| MSM | MSC INDL DIRECT INC | 91,540 (-2.8%) | $8,437 (+6.5%) | 0.0% | $82.48 | +7.8% | CL A | 553530106 |
| BJUL | INNOVATOR ETFS TRUST | 43,186 (-17.6%) | $2,146 (-19.3%) | 0.0% | $45.97 | — | US EQTY BUFR JUL | 45782C789 |
| APPN | APPIAN CORP | 38,338 (-5.5%) | $924 (-35.7%) | 0.0% | $35.74 | -21.2% | CL A | 03782L101 |
| PJUN | INNOVATOR ETFS TRUST | 251,343 (-4.5%) | $10,513 (-4.6%) | 0.0% | $38.59 | — | US EQTY PWR BUF | 45782C748 |
| HLIT | HARMONIC INC | 64,211 (-41.5%) | $577 (-46.9%) | 0.0% | $13.04 | -22.1% | COM | 413160102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 42,319 (-1.9%) | $6,328 (-7.4%) | 0.0% | $162.49 | +0.7% | COM | 70959W103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,158,176 (-3.7%) | $48,181 (+1.1%) | 0.0% | $18.38 | +15.1% | COM | P73684113 |
| PPH | VANECK ETF TRUST | 20,131 (-19.8%) | $2,091 (-19.3%) | 0.0% | $88.26 | — | PHARMACEUTCL ETF | 92189F692 |
| ENS | ENERSYS | 40,846 (-21.1%) | $7,096 (-6.6%) | 0.0% | $103.94 | +64.9% | COM | 29275Y102 |
| CGBD | CARLYLE SECURED LENDING INC | 104,085 (-20.5%) | $1,139 (-30.3%) | 0.0% | $14.96 | -18.2% | COM | 872280102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,906,588 (-9.6%) | $23,045 (-2.1%) | 0.0% | $6.59 | — | SPONSORED ADR | 60687Y109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 187,545 (-9.9%) | $2,352 (-17.3%) | 0.0% | $14.00 | — | KBW HIG DV YLD | 46138E610 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 221,221 (-6.4%) | $10,727 (-4.4%) | 0.0% | $43.25 | — | FT VEST US EQT | 33740F599 |
| FLRT | PACER FDS TR | 244,964 (-2.4%) | $11,344 (-4.1%) | 0.0% | $47.45 | — | ARISTOTLE PACIFI | 69374H428 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 161,736 (-7.1%) | $5,367 (-8.4%) | 0.0% | $35.11 | — | S&P500 EQL REL | 46137V290 |
| VC | VISTEON CORP | 32,112 (-10.6%) | $2,926 (-14.3%) | 0.0% | $96.29 | +1.5% | COM NEW | 92839U206 |
| GFS | GLOBALFOUNDRIES INC | 63,291 (-5.1%) | $2,815 (+20.9%) | 0.0% | $39.08 | +11.5% | ORDINARY SHARES | G39387108 |
| FIP | FTAI INFRASTRUCTURE INC | 441,641 (-23.6%) | $2,182 (-18.1%) | 0.0% | $5.76 | +0.4% | COMMON STOCK | 35953C106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 326,913 (-1.2%) | $18,258 (-2.6%) | 0.0% | $49.32 | — | FT VEST US EQT | 33740F763 |
| TARS | TARSUS PHARMACEUTICALS INC | 34,784 (-2.4%) | $2,440 (-16.4%) | 0.0% | $45.60 | +52.9% | COM | 87650L103 |
| PLMR | PALOMAR HLDGS INC | 6,660 (-29.5%) | $796 (-37.5%) | 0.0% | $111.61 | +13.7% | COM | 69753M105 |
| BAR | GRANITESHARES GOLD TR | 171,284 (-13.1%) | $7,901 (-5.7%) | 0.0% | $30.28 | — | SHS BEN INT | 38748G101 |
| ZOCT | INNOVATOR ETFS TRUST | 177,978 (-8.8%) | $4,761 (-9.1%) | 0.0% | $26.59 | — | EQUITY DEFIN 1YR | 45784N700 |
| HCKT | HACKETT GROUP INC | 54,863 (-9.0%) | $714 (-39.7%) | 0.0% | $25.72 | -32.1% | COM | 404609109 |
| POR | PORTLAND GEN ELEC CO | 132,059 (-2.5%) | $6,969 (+7.2%) | 0.0% | $43.77 | +15.6% | COM NEW | 736508847 |
| WT | WISDOMTREE INC | 232,766 (-2.8%) | $3,389 (+16.1%) | 0.0% | $13.08 | +18.7% | COM | 97717P104 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 82,955 (-12.5%) | $5,286 (-8.1%) | 0.0% | $64.13 | — | CONSUMR STAPLE | 33734X119 |
| KSS | KOHLS CORP | 28,122 (-31.0%) | $363 (-56.4%) | 0.0% | $16.22 | +15.9% | COM | 500255104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 523,234 (-28.2%) | $16,581 (-2.7%) | 0.0% | $24.63 | — | NAT GAS ETF | 33733E807 |
| FCOR | FIDELITY MERRIMACK STR TR | 98,571 (-7.8%) | $4,646 (-9.1%) | 0.0% | $46.58 | — | CORP BOND ETF | 316188101 |
| IPAC | ISHARES TR | 19,813 (-26.8%) | $1,516 (-23.5%) | 0.0% | $71.09 | — | CORE MSCI PAC | 46434V696 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 16,328 (-52.3%) | $358 (-56.4%) | 0.0% | $25.47 | -15.1% | COM CL A | 05589G102 |
| QQH | NORTHERN LTS FD TR III | 48,119 (-2.6%) | $3,360 (-12.1%) | 0.0% | $67.09 | — | HCM DEFND 100 | 66538R748 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 69,522 (-8.8%) | $15,206 (-3.0%) | 0.0% | $156.61 | — | PHYSCL PRECS MET | 003263100 |
| PGNY | PROGYNY INC | 50,579 (-1.6%) | $859 (-34.9%) | 0.0% | $22.64 | +4.5% | COM | 74340E103 |
| OXY/WS | OCCIDENTAL PETE CORP | 20,607 (-6.5%) | $884 (+108.2%) | 0.0% | $27.05 | — | *W EXP 08/03/202 | 674599162 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 208,273 (-1.5%) | $1,208 (-27.2%) | 0.0% | $4.17 | +72.9% | COM | 98422E103 |
| VSAT | VIASAT INC | 20,438 (-49.2%) | $936 (-32.5%) | 0.0% | $23.39 | +86.9% | COM | 92552V100 |
| MTG | MGIC INVT CORP WIS | 53,857 (-15.6%) | $1,414 (-24.2%) | 0.0% | $25.10 | +7.7% | COM | 552848103 |
| TRVI | TREVI THERAPEUTICS INC | 100,000 (-33.3%) | $800 (-36.0%) | 0.0% | $7.11 | +53.9% | CALL | 89532M101 |
| NEOG | NEOGEN CORP | 201,024 (-39.3%) | $1,868 (-19.4%) | 0.0% | $12.15 | -17.5% | COM | 640491106 |
| PRIM | PRIMORIS SVCS CORP | 346,685 (-9.8%) | $47,333 (-0.9%) | 0.0% | $88.78 | +68.8% | COM | 74164F103 |
| UA | UNDER ARMOUR INC | 97,642 (-53.5%) | $565 (-44.0%) | 0.0% | $7.49 | -15.0% | CL C | 904311206 |
| SBH | SALLY BEAUTY HLDGS INC | 346,727 (-5.7%) | $4,802 (-8.4%) | 0.0% | $12.54 | +25.4% | COM | 79546E104 |
| AXSM | AXSOME THERAPEUTICS INC. | 147,766 (-1.6%) | $24,342 (-1.8%) | 0.0% | $92.51 | +94.9% | COM | 05464T104 |
| AGCO | AGCO CORP | 178,579 (-11.8%) | $20,692 (-2.1%) | 0.0% | $96.07 | +26.1% | COM | 001084102 |
| QRVO | QORVO INC | 12,461 (-24.8%) | $964 (-31.2%) | 0.0% | $81.84 | +0.4% | COM | 74736K101 |
| FBCG | FIDELITY COVINGTON TRUST | 64,792 (-3.5%) | $3,247 (-11.8%) | 0.0% | $53.38 | — | BLUE CHIP GRWTH | 316092352 |
| HCSG | HEALTHCARE SVCS GROUP INC | 535,669 (-1.2%) | $9,937 (-4.2%) | 0.0% | $11.62 | +68.6% | COM | 421906108 |
| OPRA | OPERA LTD | 45,051 (-40.5%) | $642 (-40.1%) | 0.0% | $18.96 | — | SPONSORED ADS | 68373M107 |
| KLIC | KULICKE & SOFFA INDS INC | 71,490 (-23.8%) | $4,698 (+10.0%) | 0.0% | $40.63 | +53.2% | COM | 501242101 |
| NPKI | NPK INTERNATIONAL INC | 180,137 (-1.9%) | $2,610 (+19.3%) | 0.0% | $7.35 | +87.8% | COM SHS | 651718504 |
| CCB | COASTAL FINL CORP WA | 5,470 (-25.2%) | $416 (-50.3%) | 0.0% | $73.23 | +35.1% | COM NEW | 19046P209 |
| GAL | SSGA ACTIVE ETF TR | 556,513 (-1.6%) | $27,547 (-1.5%) | 0.0% | $44.63 | — | STATE STREET GLO | 78467V400 |
| MPT | MEDICAL PROPERTIES TRUST INC | 302,895 (-16.7%) | $1,402 (-22.9%) | 0.0% | $4.03 | — | COM | 58463J304 |
| ESGD | ISHARES TR | 259,032 (-2.2%) | $24,769 (-1.6%) | 0.0% | $82.48 | — | ESG AW MSCI EAFE | 46435G516 |
| COHU | COHU INC | 58,573 (-1.2%) | $1,794 (+30.1%) | 0.0% | $22.92 | +27.8% | COM | 192576106 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 82,948 (-3.0%) | $3,719 (-10.0%) | 0.0% | $44.60 | — | SELECT FINL | 23908L108 |
| SWKH | SWK HLDGS CORP | 47,442 (-33.1%) | $807 (-33.9%) | 0.0% | $13.96 | +23.6% | COM NEW | 78501P203 |
| TDTT | FLEXSHARES TR | 117,894 (-13.3%) | $2,858 (-12.6%) | 0.0% | $23.81 | — | IBOXX 3R TARGT | 33939L506 |
| ZJUL | INNOVATOR ETFS TRUST | 54,746 (-20.6%) | $1,591 (-20.5%) | 0.0% | $28.81 | — | EQUITY DEFINED P | 45783Y251 |
| ARHS | ARHAUS INC | 57,732 (-19.2%) | $391 (-51.1%) | 0.0% | $9.57 | +6.9% | COM CL A | 04035M102 |
| IBUF | INNOVATOR ETFS TRUST | 229,377 (-6.6%) | $6,771 (-5.7%) | 0.0% | $28.15 | — | INTL DVLPD 10 BU | 45783Y178 |
| PGY | PAGAYA TECHNOLOGIES LTD | 42,419 (-1.6%) | $494 (-45.1%) | 0.0% | $23.99 | -22.7% | CL A NEW | M7S64L123 |
| KOCT | INNOVATOR ETFS TRUST | 26,582 (-31.4%) | $902 (-30.9%) | 0.0% | $32.21 | — | US SML CP PWR B | 45782C599 |
| LE | LANDS END INC NEW | 114,691 (-1.4%) | $1,289 (-23.7%) | 0.0% | $14.79 | +13.1% | COM | 51509F105 |
| RXO | RXO INC | 16,889 (-67.0%) | $247 (-61.9%) | 0.0% | $27.91 | -46.0% | COMMON STOCK | 74982T103 |
| CWEN | CLEARWAY ENERGY INC | 89,274 (-4.4%) | $3,508 (+12.9%) | 0.0% | $27.73 | +32.3% | CL C | 18539C204 |
| ADTN | ADTRAN HOLDINGS INC | 191,995 (-17.3%) | $2,415 (+19.7%) | 0.0% | $8.25 | +16.1% | COM | 00486H105 |
| TJUL | INNOVATOR ETFS TRUST | 18,209 (-42.1%) | $535 (-42.6%) | 0.0% | $29.19 | — | EQUITY DEF PROTN | 45783Y541 |
| BKH | BLACK HILLS CORP | 45,424 (-11.1%) | $3,153 (-11.1%) | 0.0% | $57.32 | +25.4% | COM | 092113109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 298,952 (-4.8%) | $4,027 (-8.9%) | 0.0% | $15.60 | — | COM | 65342V101 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 315,910 (-28.6%) | $8,463 (-4.4%) | 0.0% | $23.45 | -3.4% | CL A SHS REPSTG | 940923105 |
| AMZN | AMAZON COM INC | 5,700 (-23.0%) | $1,053 (-27.0%) | 0.0% | $204.70 | +10.8% | PUT | 023135106 |
| PTEN | PATTERSON-UTI ENERGY INC | 367,291 (-37.5%) | $3,978 (+10.8%) | 0.0% | $8.15 | -6.3% | COM | 703481101 |
| SCHK | SCHWAB STRATEGIC TR | 35,058 (-22.7%) | $1,098 (-26.1%) | 0.0% | $28.33 | — | 1000 INDEX ETF | 808524722 |
| ATEN | A10 NETWORKS INC | 37,849 (-47.0%) | $875 (-30.7%) | 0.0% | $17.95 | +2.5% | COM | 002121101 |
| TJAN | INNOVATOR ETFS TRUST | 22,277 (-38.6%) | $604 (-39.1%) | 0.0% | $25.48 | — | EQUITY JAN 20227 | 45784N825 |
| ACM | AECOM | 28,709 (-3.0%) | $2,435 (-13.7%) | 0.0% | $108.14 | -10.2% | COM | 00766T100 |
| PMBS | PIMCO ETF TR | 166,074 (-4.3%) | $8,237 (-4.5%) | 0.0% | $48.77 | — | MTG BKD SECS ACT | 72201R569 |
| SMA | SMARTSTOP SELF STORAG REIT I | 83,515 (-11.3%) | $2,529 (-13.2%) | 0.0% | $36.85 | — | COMMON STOCK | 83192D402 |
| AZZ | AZZ INC | 36,374 (-21.0%) | $4,551 (-7.8%) | 0.0% | $85.28 | +48.0% | COM | 002474104 |
| INCE | FRANKLIN TEMPLETON ETF TR | 228,810 (-7.9%) | $14,793 (-2.5%) | 0.0% | $56.74 | — | INCOME EQT FOCUS | 35473P504 |
| GVA | GRANITE CONSTR INC | 71,295 (-7.9%) | $8,547 (-4.3%) | 0.0% | $90.83 | +38.3% | COM | 387328107 |
| ROG | ROGERS CORP | 38,184 (-5.9%) | $4,098 (+10.3%) | 0.0% | $87.09 | +16.4% | COM | 775133101 |
| CTS | CTS CORP | 222,320 (-6.9%) | $10,618 (+3.7%) | 0.0% | $50.97 | +0.4% | COM | 126501105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 135,782 (-12.3%) | $1,982 (-16.0%) | 0.0% | $15.51 | — | COM | 258623107 |
| TWFG | TWFG INC | 29,575 (-7.7%) | $544 (-41.0%) | 0.0% | $28.84 | -17.3% | COM CL A | 87318A101 |
| CAAP | CORPORACION AMER ARPTS S A | 78,467 (-13.6%) | $1,984 (-16.0%) | 0.0% | $19.54 | +43.7% | COM | L1995B107 |
| CSWC | CAPITAL SOUTHWEST CORP | 264,659 (-5.8%) | $5,854 (-5.9%) | 0.0% | $20.08 | +13.8% | COM | 140501107 |
| TKR | TIMKEN CO | 184,012 (-18.0%) | $18,506 (-1.9%) | 0.0% | $77.78 | +26.5% | COM | 887389104 |
| DDS | DILLARDS INC | 1,128 (-32.5%) | $645 (-36.2%) | 0.0% | $475.44 | +35.9% | CL A | 254067101 |
| PCG | PG&E CORP | 1,676,901 (-7.4%) | $29,463 (+1.3%) | 0.0% | $18.36 | -10.8% | COM | 69331C108 |
| AAON | AAON INC | 266,757 (-4.1%) | $21,747 (+1.7%) | 0.0% | $119.12 | -21.8% | COM PAR $0.004 | 000360206 |
| — | NEXTERA ENERGY INC | 200,395 (-2.9%) | $10,406 (+3.6%) | 0.0% | $48.66 | — | UNIT 11/01/2027 | 65339F119 |
| HST | HOST HOTELS & RESORTS INC | 130,789 (-19.2%) | $2,506 (-12.6%) | 0.0% | $16.51 | +10.0% | COM | 44107P104 |
| FIGS | FIGS INC | 119,447 (-3.4%) | $1,764 (+25.6%) | 0.0% | $8.53 | +31.5% | CL A | 30260D103 |
| GOOG | ALPHABET INC | 2,200 (-38.9%) | $580 (-38.1%) | 0.0% | $176.23 | +83.7% | PUT | 02079K107 |
| MTDR | MATADOR RES CO | 151,793 (-30.2%) | $9,590 (+3.9%) | 0.0% | $55.08 | -17.6% | COM | 576485205 |
| BTG | B2GOLD CORP | 687,767 (-10.7%) | $3,116 (-10.3%) | 0.0% | $3.31 | +54.9% | COM | 11777Q209 |
| OGS | ONE GAS INC | 59,613 (-3.7%) | $5,134 (+7.4%) | 0.0% | $77.43 | +4.3% | COM | 68235P108 |
| HRI | HERC HLDGS INC | 4,253 (-18.6%) | $423 (-45.4%) | 0.0% | $160.43 | -0.7% | COM | 42704L104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 74,527 (-15.0%) | $3,773 (-8.5%) | 0.0% | $47.22 | — | MNGD FUTRS STRGY | 33739G103 |
| — | DWS MUN INCOME TR | 48,628 (-44.1%) | $443 (-44.0%) | 0.0% | $9.43 | — | COM | 233368109 |
| OBK | ORIGIN BANCORP INC | 22,408 (-33.9%) | $929 (-27.1%) | 0.0% | $34.00 | +23.5% | COM | 68621T102 |
| INFY | INFOSYS LTD | 61,354 (-6.9%) | $829 (-29.5%) | 0.0% | $21.15 | — | SPONSORED ADR | 456788108 |
| GUSE | GOLDMAN SACHS ETF TR | 37,574 (-16.1%) | $1,468 (-19.0%) | 0.0% | $40.46 | — | ENHANCED US EQTY | 38149W424 |
| GCT | GIGACLOUD TECHNOLOGY INC | 9,245 (-52.4%) | $420 (-45.1%) | 0.0% | $33.08 | +18.5% | CLASS A ORD | G38644103 |
| SONO | SONOS INC | 59,398 (-8.4%) | $796 (-30.1%) | 0.0% | $13.46 | +18.1% | COM | 83570H108 |
| — | EATON VANCE MUN INCOME TERM | 234,712 (-5.6%) | $4,309 (-7.3%) | 0.0% | $17.80 | — | SHS | 27829U105 |
| SMMV | ISHARES TR | 249,640 (-3.7%) | $10,889 (-3.0%) | 0.0% | $41.46 | — | MSCI USA SMCP MN | 46435G433 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 76,069 (-19.6%) | $2,078 (-14.0%) | 0.0% | $26.22 | — | AGRICULTURE FD | 46140H106 |
| — | WESTERN ASSET MUN HIGH INCOM | 1,042,770 (-5.3%) | $7,237 (-4.4%) | 0.0% | $6.82 | — | COM | 95766N103 |
| QYLG | GLOBAL X FDS | 10,963 (-51.9%) | $284 (-54.2%) | 0.0% | $27.92 | — | NASDQ 100 CVRDGW | 37954Y269 |
| PEB | PEBBLEBROOK HOTEL TR | 297,425 (-1.6%) | $3,756 (+9.8%) | 0.0% | $12.95 | — | COM | 70509V100 |
| CDNA | CAREDX INC | 156,483 (-3.4%) | $2,717 (-11.0%) | 0.0% | $23.86 | -17.5% | COM | 14167L103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 66,398 (-6.9%) | $1,735 (-16.1%) | 0.0% | $22.20 | +30.9% | COM | 87357P100 |
| SRFM | SURF AIR MOBILITY INC | 51,137 (-74.7%) | $59 (-85.0%) | 0.0% | $4.68 | -50.0% | COM NEW | 868927203 |
| KREF | KKR REAL ESTATE FIN TR INC | 57,968 (-30.5%) | $355 (-48.2%) | 0.0% | $9.88 | — | COM | 48251K100 |
| CAMT | CAMTEK LTD | 41,157 (-25.9%) | $6,240 (+5.6%) | 0.0% | $82.67 | +76.5% | ORD | M20791105 |
| SUNS | SUNRISE RLTY TR INC | 168,709 (-1.9%) | $1,294 (-20.2%) | 0.0% | $10.70 | — | COM | 867981102 |
| METC | RAMACO RES INC | 40,195 (-23.7%) | $621 (-34.5%) | 0.0% | $21.14 | -7.1% | COM CL A | 75134P600 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 11,136 (-51.0%) | $229 (-58.6%) | 0.0% | $25.77 | — | INDIA ETF | 46137R109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,781 (-39.5%) | $508 (-38.8%) | 0.0% | $59.18 | +24.8% | COM | 018581108 |
| ILTB | ISHARES TR | 49,505 (-10.4%) | $2,425 (-11.7%) | 0.0% | $48.65 | — | CORE LT USDB ETF | 464289479 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 33,553 (-28.2%) | $955 (-25.1%) | 0.0% | $27.27 | — | COM | 33734G108 |
| — | BARINGS GLOBAL SHORT DURATIO | 168,291 (-3.5%) | $2,299 (-12.2%) | 0.0% | $15.43 | — | COM | 06760L100 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 188,637 (-12.4%) | $2,782 (-10.3%) | 0.0% | $13.71 | — | BRANDYWINEGLOBAL | 35473P462 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 169,340 (-8.9%) | $2,455 (-11.4%) | 0.0% | $15.36 | — | COM | 401664107 |
| LAZ | LAZARD INC | 36,547 (-5.0%) | $1,553 (-16.9%) | 0.0% | $51.70 | +1.8% | COM | 52110M109 |
| TWST | TWIST BIOSCIENCE CORP | 21,949 (-4.4%) | $1,043 (+43.2%) | 0.0% | $45.19 | -2.2% | COM | 90184D100 |
| BLMN | BLOOMIN BRANDS INC | 236,077 (-8.4%) | $1,275 (-19.8%) | 0.0% | $12.08 | -44.1% | COM | 094235108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 71,545 (-8.2%) | $13,918 (+2.3%) | 0.0% | $151.77 | — | DORSEY WRGT INDS | 46137V845 |
| VPC | ETFIS SER TR I | 51,190 (-16.2%) | $775 (-28.8%) | 0.0% | $20.03 | — | VIRTUS PVT CR | 26923G798 |
| BNOV | INNOVATOR ETFS TRUST | 101,549 (-3.5%) | $4,369 (-6.7%) | 0.0% | $39.73 | — | US EQTY BUF NOV | 45782C581 |
| MDU | MDU RES GROUP INC | 472,593 (-2.7%) | $9,792 (+3.3%) | 0.0% | $17.10 | +19.1% | COM | 552690109 |
| L | LOEWS CORP | 102,052 (-4.1%) | $10,893 (-2.8%) | 0.0% | $84.93 | +25.3% | COM | 540424108 |
| SUSL | ISHARES TR | 23,719 (-4.3%) | $2,695 (-10.3%) | 0.0% | $106.97 | — | ESG MSCI LEADR | 46435U218 |
| OPBK | OP BANCORP | 97,833 (-14.2%) | $1,301 (-19.2%) | 0.0% | $14.91 | -5.3% | COM | 67109R109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 337,840 (-4.2%) | $7,247 (+4.4%) | 0.0% | $20.69 | +7.0% | COMMON STOCK | 20603L102 |
| MARA | MARA HOLDINGS INC | 47,929 (-38.5%) | $391 (-44.1%) | 0.0% | $20.04 | -53.7% | COM | 565788106 |
| INR | INFINITY NAT RES INC | 129,658 (-3.3%) | $2,283 (+15.6%) | 0.0% | $16.49 | -6.6% | COM CL A | 456941103 |
| QUIK | QUICKLOGIC CORP | 107,255 (-7.7%) | $1,006 (+44.0%) | 0.0% | $8.01 | -4.6% | COM NEW | 74837P405 |
| ZMAY | INNOVATOR ETFS TRUST | 53,196 (-19.0%) | $1,362 (-18.4%) | 0.0% | $24.84 | — | EQUITY DEFINED P | 45784N650 |
| — | INVESCO TR INVT GRADE MUNS | 149,384 (-13.0%) | $1,474 (-17.2%) | 0.0% | $10.10 | — | COM | 46131M106 |
| TECB | ISHARES TR | 22,053 (-12.3%) | $1,224 (-20.0%) | 0.0% | $53.82 | — | US TECH BRKTHR | 46436E502 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 91,395 (-12.2%) | $2,650 (-10.3%) | 0.0% | $28.40 | — | NASDAQ BIOTECH | 46138G599 |
| ONB | OLD NATL BANCORP IND | 573,356 (-1.4%) | $12,671 (-2.3%) | 0.0% | $20.88 | +15.7% | COM | 680033107 |
| AI | C3 AI INC | 28,807 (-28.7%) | $243 (-55.5%) | 0.0% | $31.05 | -61.2% | CL A | 12468P104 |
| VLY | VALLEY NATL BANCORP | 363,526 (-10.9%) | $4,464 (-6.3%) | 0.0% | $10.23 | +23.7% | COM | 919794107 |
| INTC | INTEL CORP | 12,500 (-44.4%) | $563 (-34.8%) | 0.0% | $22.48 | +106.6% | CALL | 458140100 |
| FLRN | SPDR SERIES TRUST | 718,919 (-1.5%) | $22,128 (-1.3%) | 0.0% | $30.77 | — | STATE STREET SPD | 78468R200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,546 (-2.3%) | $692 (+72.9%) | 0.0% | $18.39 | +89.0% | COM | 83417M104 |
| ROAM | LATTICE STRATEGIES TR | 26,541 (-30.6%) | $823 (-26.1%) | 0.0% | $26.05 | — | HARTFRD EMRG ETF | 518416201 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 122,294 (-45.5%) | $2,062 (+16.4%) | 0.0% | $7.64 | +42.1% | COMMON STOCK | 03214Q108 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 18,842 (-36.9%) | $422 (-40.6%) | 0.0% | $23.19 | — | FTSE CHINA | 35473P819 |
| BDC | BELDEN INC | 25,118 (-7.7%) | $2,884 (-9.1%) | 0.0% | $119.06 | +8.1% | COM | 077454106 |
| SKYT | SKYWATER TECHNOLOGY INC | 13,498 (-62.7%) | $370 (-43.7%) | 0.0% | $17.38 | +72.9% | COM | 83089J108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 16,757 (-3.8%) | $879 (-24.6%) | 0.0% | $58.82 | -2.6% | COM | 04914Y102 |
| — | NUVEEN PA INVT QUALITY MUN F | 54,278 (-30.8%) | $648 (-30.6%) | 0.0% | $11.33 | — | COM | 670972108 |
| YEXT | YEXT INC | 28,332 (-42.0%) | $109 (-72.4%) | 0.0% | $7.27 | -9.2% | COM | 98585N106 |
| BSEP | INNOVATOR ETFS TRUST | 92,723 (-3.7%) | $4,458 (-6.0%) | 0.0% | $44.11 | — | US EQTY BUF SEP | 45782C664 |
| WCLD | WISDOMTREE TR | 7,572 (-45.9%) | $207 (-57.8%) | 0.0% | $37.22 | — | CLOUD COMPUTNG | 97717Y691 |
| GPOR | GULFPORT ENERGY CORP | 103,337 (-2.4%) | $22,082 (-1.3%) | 0.0% | $166.43 | +17.0% | COMMON SHARES | 402635502 |
| IYZ | ISHARES TR | 333,470 (-11.9%) | $13,112 (+2.2%) | 0.0% | $27.22 | — | US TELECOM ETF | 464287713 |
| FR | FIRST INDL RLTY TR INC | 79,559 (-6.6%) | $4,603 (-5.7%) | 0.0% | $50.38 | — | COM | 32054K103 |
| ZNOV | INNOVATOR ETFS TRUST | 52,216 (-16.3%) | $1,386 (-16.7%) | 0.0% | $26.67 | — | EQUITY DEFINED P | 45784N809 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 377,015 (-2.9%) | $15,258 (-1.8%) | 0.0% | $37.64 | — | FT VEST US EQT | 33740F458 |
| PENG | PENGUIN SOLUTIONS INC | 103,702 (-3.5%) | $1,825 (-13.2%) | 0.0% | $24.46 | -20.0% | COM | 706915105 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 34,222 (-2.1%) | $1,762 (-13.5%) | 0.0% | $55.99 | — | INDIA NFTY50 EQW | 33737J802 |
| BCI | ABRDN ETFS | 64,506 (-2.5%) | $1,567 (+21.3%) | 0.0% | $20.63 | — | BBRG ALL COMD K1 | 003261104 |
| MGA | MAGNA INTL INC | 181,509 (-1.8%) | $10,130 (+2.8%) | 0.0% | $41.29 | +38.6% | COM | 559222401 |
| WEX | WEX INC | 70,613 (-5.0%) | $10,807 (-2.4%) | 0.0% | $176.48 | -11.6% | COM | 96208T104 |
| — | COHEN & STEERS CLOSED-END | 359,854 (-2.8%) | $4,617 (-5.5%) | 0.0% | $12.68 | — | COM | 19248P106 |
| DECT | AIM ETF PRODUCTS TRUST | 80,697 (-5.6%) | $2,869 (-8.5%) | 0.0% | $33.27 | — | US LRGCP B10 DEC | 00888H836 |
| DV | DOUBLEVERIFY HLDGS INC | 20,192 (-49.5%) | $192 (-58.1%) | 0.0% | $11.03 | -7.1% | COM | 25862V105 |
| LCTU | BLACKROCK ETF TRUST | 22,908 (-9.2%) | $1,607 (-14.1%) | 0.0% | $70.02 | — | ISHARES US CARBO | 09290C509 |
| ETSY | ETSY INC | 12,727 (-21.5%) | $636 (-29.2%) | 0.0% | $53.61 | +4.2% | COM | 29786A106 |
| ELMD | ELECTROMED INC | 43,269 (-1.1%) | $1,013 (-20.5%) | 0.0% | $26.04 | +5.0% | COM | 285409108 |
| IBMP | ISHARES TR | 151,351 (-6.5%) | $3,850 (-6.3%) | 0.0% | $25.14 | — | IBONDS DEC 27 | 46435U283 |
| BRX | BRIXMOR PPTY GROUP INC | 88,401 (-17.3%) | $2,546 (-9.2%) | 0.0% | $27.84 | — | COM | 11120U105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,056 (-60.9%) | $92 (-73.7%) | 0.0% | $10.72 | +8.5% | COM | 29089Q105 |
| EWI | ISHARES INC | 9,655 (-31.9%) | $516 (-33.1%) | 0.0% | $48.69 | — | MSCI ITALY ETF | 46434G830 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 146,366 (-3.5%) | $5,060 (-4.8%) | 0.0% | $34.27 | — | DORSY WR MOMNT | 33741L108 |
| NX | QUANEX BLDG PRODS CORP | 110,298 (-1.8%) | $1,982 (+14.7%) | 0.0% | $14.42 | +35.3% | COM | 747619104 |
| TRTX | TPG RE FIN TR INC | 99,685 (-16.8%) | $779 (-24.5%) | 0.0% | $8.14 | — | COM | 87266M107 |
| — | VOYA GLBL ADV & PREM OPP FD | 354,987 (-5.3%) | $3,394 (-6.9%) | 0.0% | $9.55 | — | COM | 92912R104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 763,955 (-12.2%) | $2,681 (-8.5%) | 0.0% | $2.62 | +72.8% | COM CL A | 46333X108 |
| SOC | SABLE OFFSHORE CORP | 17,118 (-71.0%) | $283 (-46.9%) | 0.0% | $23.70 | -59.4% | COM SHS | 78574H104 |
| NSA | NATIONAL STORAGE AFFILIATES | 159,658 (-22.0%) | $6,026 (+4.3%) | 0.0% | $38.12 | — | COM SHS BEN IN | 637870106 |
| MCRI | MONARCH CASINO & RESORT INC | 49,194 (-3.6%) | $4,660 (-5.1%) | 0.0% | $81.02 | +15.4% | COM | 609027107 |
| BHC | BAUSCH HEALTH COS INC | 61,594 (-26.3%) | $333 (-42.7%) | 0.0% | $6.30 | +1.8% | COM | 071734107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 188,552 (-8.5%) | $7,591 (+3.4%) | 0.0% | $32.54 | +19.2% | ORD | G36738105 |
| XNCR | XENCOR INC | 27,880 (-26.7%) | $336 (-42.3%) | 0.0% | $18.48 | -31.5% | COM | 98401F105 |
| QWLD | SPDR INDEX SHS FDS | 37,715 (-4.3%) | $5,398 (-4.3%) | 0.0% | $126.14 | — | STATE STREET SPD | 78463X418 |
| IEX | IDEX CORP | 11,311 (-15.7%) | $2,144 (-10.2%) | 0.0% | $215.48 | -7.6% | COM | 45167R104 |
| FFLG | FIDELITY COVINGTON TRUST | 22,341 (-22.6%) | $621 (-28.1%) | 0.0% | $28.66 | — | FIDELITY FUND LR | 316092337 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 8,229 (-8.2%) | $308 (-43.9%) | 0.0% | $54.26 | +9.1% | COM | 120076104 |
| IRM | IRON MTN INC DEL | 295,133 (-19.4%) | $30,145 (-0.8%) | 0.0% | $112.49 | -26.0% | COM | 46284V101 |
| RAMP | LIVERAMP HLDGS INC | 28,901 (-15.6%) | $766 (-23.8%) | 0.0% | $28.70 | -11.7% | COM | 53815P108 |
| — | BLACKROCK DEBT STRATEGIES FD | 238,596 (-3.9%) | $2,288 (-9.5%) | 0.0% | $10.74 | — | COM NEW | 09255R202 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 35,791 (-3.9%) | $4,232 (-5.3%) | 0.0% | $112.75 | — | S&P MIDCAP 400 | 46137V225 |
| — | PIMCO STRATEGIC INCOME FD | 49,560 (-45.2%) | $266 (-47.3%) | 0.0% | $6.89 | — | COM | 72200X104 |
| ENVX | ENOVIX CORPORATION | 83,645 (-8.9%) | $433 (-35.4%) | 0.0% | $10.03 | -30.4% | COM | 293594107 |
| MLYS | MINERALYS THERAPEUTICS INC | 24,677 (-1.2%) | $669 (-26.2%) | 0.0% | $40.10 | -21.8% | COM | 603170101 |
| IHAK | ISHARES TR | 41,769 (-2.3%) | $1,823 (-11.4%) | 0.0% | $48.79 | — | CYBERSECURITY | 46435U135 |
| SAM | BOSTON BEER INC | 2,153 (-42.5%) | $496 (-32.1%) | 0.0% | $230.56 | -3.5% | CL A | 100557107 |
| SEPT | AIM ETF PRODUCTS TRUST | 60,215 (-8.0%) | $2,068 (-10.1%) | 0.0% | $34.11 | — | ALLIANZIM US LRG | 00888H695 |
| RZLV | REZOLVE AI PLC | 36,036 (-71.5%) | $92 (-71.6%) | 0.0% | $3.81 | -22.9% | ORD SHS | G75398100 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 101,273 (-6.8%) | $2,307 (-9.2%) | 0.0% | $21.78 | — | FT VEST NASD 100 | 33740U513 |
| — | EATON VANCE TAX MNGED BUY WR | 206,350 (-1.8%) | $2,976 (-7.3%) | 0.0% | $14.97 | — | COM | 27828X100 |
| EPS | WISDOMTREE TR | 44,005 (-3.4%) | $2,997 (-7.2%) | 0.0% | $63.70 | — | US LARGECAP FUND | 97717W588 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 61,654 (-25.8%) | $223 (-51.0%) | 0.0% | $8.26 | -37.1% | COM | 09259E108 |
| REET | ISHARES TR | 83,540 (-10.6%) | $2,101 (-9.9%) | 0.0% | $24.14 | — | GLOBAL REIT ETF | 46434V647 |
| MEAR | ISHARES U S ETF TR | 50,288 (-8.4%) | $2,531 (-8.4%) | 0.0% | $50.13 | — | SHORT MATURITY M | 46431W838 |
| META | META PLATFORMS INC | 500 (-37.5%) | $252 (-47.9%) | 0.0% | $593.89 | +10.4% | PUT | 30303M102 |
| MEOH | METHANEX CORP | 55,922 (-37.6%) | $3,330 (-6.5%) | 0.0% | $43.97 | +7.9% | COM | 59151K108 |
| — | GAMCO NAT RES GOLD & INCOME | 290,575 (-1.6%) | $2,426 (+10.3%) | 0.0% | $5.40 | — | SH BEN INT | 36465E101 |
| EFIV | SPDR SERIES TRUST | 46,448 (-2.7%) | $2,930 (-7.2%) | 0.0% | $56.31 | — | STATE STREET SPD | 78468R531 |
| MAGS | LISTED FDS TR | 12,389 (-13.4%) | $718 (-23.9%) | 0.0% | $60.83 | — | ROUNDHILL MAGNIF | 53656G498 |
| GNL | GLOBAL NET LEASE INC | 33,622 (-46.3%) | $315 (-41.6%) | 0.0% | $8.09 | — | COM NEW | 379378201 |
| JUNT | AIM ETF PRODUCTS TRUST | 56,811 (-8.6%) | $2,042 (-9.6%) | 0.0% | $35.97 | — | ALLIANZIM US EQT | 00888H745 |
| SPUS | TIDAL TRUST I | 18,639 (-14.4%) | $898 (-19.3%) | 0.0% | $42.07 | — | SP FDS S&P 500 | 886364801 |
| STM | STMICROELECTRONICS N V | 31,341 (-6.4%) | $1,083 (+24.6%) | 0.0% | $29.71 | — | NY REGISTRY | 861012102 |
| GPMT | GRANITE PT MTG TR INC | 101,717 (-32.3%) | $147 (-59.1%) | 0.0% | $2.79 | — | COM STK | 38741L107 |
| OS | ONESTREAM INC | 12,963 (-54.5%) | $311 (-40.6%) | 0.0% | $25.13 | -7.4% | CL A | 68278B107 |
| VALQ | AMERICAN CENTY ETF TR | 7,270 (-29.8%) | $473 (-31.0%) | 0.0% | $64.00 | — | US QUALITY VAL | 025072208 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 17,859 (-7.3%) | $536 (-28.3%) | 0.0% | $44.64 | — | SHS NEW | 389930207 |
| RODM | LATTICE STRATEGIES TR | 923,832 (-6.7%) | $36,417 (-0.6%) | 0.0% | $31.65 | — | HARTFORD MLT ETF | 518416102 |
| DXC | DXC TECHNOLOGY CO | 72,329 (-5.3%) | $909 (-18.8%) | 0.0% | $21.09 | -32.8% | COM | 23355L106 |
| IBTL | ISHARES TR | 366,986 (-2.1%) | $7,486 (-2.7%) | 0.0% | $20.42 | — | IBONDS DEC 2031 | 46436E460 |
| IPAY | AMPLIFY ETF TR | 13,705 (-10.4%) | $587 (-26.3%) | 0.0% | $56.63 | — | AMPLIFY DGTL PAY | 032108656 |
| IDA | IDACORP INC | 303,168 (-11.0%) | $43,344 (+0.5%) | 0.0% | $110.67 | +21.7% | COM | 451107106 |
| TRUP | TRUPANION INC | 13,229 (-9.5%) | $339 (-38.0%) | 0.0% | $48.68 | -34.0% | COM | 898202106 |
| PHR | PHREESIA INC | 15,713 (-21.6%) | $132 (-61.2%) | 0.0% | $23.83 | -40.2% | COM | 71944F106 |
| BAUG | INNOVATOR ETFS TRUST | 103,997 (-1.5%) | $5,080 (-3.9%) | 0.0% | $44.72 | — | US EQUT BUFR AUG | 45782C698 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 33,912 (-20.4%) | $2,079 (-9.0%) | 0.0% | $42.71 | — | SPN ADR RESTRD | 824596100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 86,214 (-24.8%) | $265 (-43.5%) | 0.0% | $7.08 | -41.0% | CL A | 75629V104 |
| EWW | ISHARES INC | 62,821 (-3.7%) | $4,726 (+4.5%) | 0.0% | $56.94 | — | MSCI MEXICO ETF | 464286822 |
| JULW | AIM ETF PRODUCTS TRUST | 98,252 (-4.3%) | $3,813 (-5.0%) | 0.0% | $37.69 | — | ALLIANZIM US EQT | 00888H406 |
| SWBI | SMITH & WESSON BRANDS INC | 52,076 (-5.7%) | $746 (+36.9%) | 0.0% | $11.79 | -5.2% | COM | 831754106 |
| BOCT | INNOVATOR ETFS TRUST | 50,509 (-4.9%) | $2,424 (-7.6%) | 0.0% | $44.88 | — | US EQTY BUF OCT | 45782C771 |
| DSP | VIANT TECHNOLOGY INC | 139,659 (-4.7%) | $1,564 (-11.3%) | 0.0% | $15.63 | -29.2% | COM CL A | 92557A101 |
| BLND | BLEND LABS INC | 31,176 (-62.4%) | $53 (-79.0%) | 0.0% | $4.21 | -42.3% | CL A | 09352U108 |
| LNTH | LANTHEUS HLDGS INC | 93,077 (-14.7%) | $7,060 (-2.7%) | 0.0% | $95.49 | -28.3% | COM | 516544103 |
| LEAD | SIREN ETF TR | 10,514 (-20.2%) | $806 (-19.7%) | 0.0% | $66.48 | — | DIVCN LDRS ETF | 829658301 |
| CHEF | CHEFS WHSE INC | 24,369 (-7.6%) | $1,449 (-11.9%) | 0.0% | $43.55 | +49.4% | COM | 163086101 |
| DC | DAKOTA GOLD CORP | 276,462 (-1.2%) | $1,396 (-12.2%) | 0.0% | $4.20 | +46.8% | COM | 46655E100 |
| — | WESTERN ASSET HIGH INCOME OP | 664,969 (-5.4%) | $2,414 (-7.4%) | 0.0% | $3.93 | — | COM | 95766K109 |
| SNFCA | SECURITY NATL FINL CORP | 133,415 (-17.5%) | $1,265 (-13.2%) | 0.0% | $9.51 | -6.5% | CL A NEW | 814785309 |
| SAFT | SAFETY INS GROUP INC | 27,544 (-2.1%) | $2,001 (-8.7%) | 0.0% | $78.75 | -1.6% | COM | 78648T100 |
| FBK | FB FINL CORP | 40,772 (-1.4%) | $2,118 (-8.2%) | 0.0% | $51.02 | +14.8% | COM | 30257X104 |
| FEIM | FREQUENCY ELECTRS INC | 4,745 (-35.8%) | $210 (-47.2%) | 0.0% | $23.42 | +126.4% | COM | 358010106 |
| ACRS | ACLARIS THERAPEUTICS INC | 266,448 (-1.2%) | $999 (+23.1%) | 0.0% | $2.25 | +48.4% | COM | 00461U105 |
| BNS | BANK NOVA SCOTIA B C | 25,486 (-3.8%) | $1,766 (-9.6%) | 0.0% | $52.59 | +42.5% | COM | 064149107 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 9,541 (-23.7%) | $494 (-27.4%) | 0.0% | $53.70 | — | LARGE CAP EQTY | 61769L858 |
| XPEV | XPENG INC | 11,690 (-38.4%) | $200 (-48.1%) | 0.0% | $19.20 | — | ADS | 98422D105 |
| KJUL | INNOVATOR ETFS TRUST | 66,444 (-8.9%) | $2,128 (-8.0%) | 0.0% | $29.94 | — | US SML CP PWR B | 45782C284 |
| KAT | ADVISORS SER TR | 45,912 (-4.5%) | $2,461 (-7.0%) | 0.0% | $56.16 | — | SCHARF ETF | 00770X220 |
| EVX | VANECK ETF TRUST | 9,958 (-33.0%) | $386 (-32.2%) | 0.0% | $60.67 | — | ENVIRONMENTAL SR | 92189F304 |
| HR | HEALTHCARE RLTY TR | 66,356 (-14.1%) | $1,127 (-13.9%) | 0.0% | $16.34 | — | CL A COM | 42226K105 |
| AIVL | WISDOMTREE TR | 18,584 (-8.3%) | $2,150 (-7.8%) | 0.0% | $106.61 | — | US AI ENHANCED | 97717W406 |
| JHG | JANUS HENDERSON GROUP PLC | 4,930 (-45.8%) | $253 (-41.4%) | 0.0% | $42.45 | +14.2% | ORD SHS | G4474Y214 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 36,520 (-8.4%) | $1,925 (-8.5%) | 0.0% | $53.55 | +1.9% | COM | 913456109 |
| GLIN | VANECK ETF TRUST | 28,235 (-1.7%) | $1,145 (-13.5%) | 0.0% | $49.09 | — | INDIA GROWTH LDR | 92189F767 |
| XYLG | GLOBAL X FDS | 17,997 (-23.9%) | $473 (-27.3%) | 0.0% | $27.70 | — | S&P 500 COVERED | 37954Y277 |
| SFNC | SIMMONS FIRST NATL CORP | 102,001 (-11.0%) | $1,984 (-8.2%) | 0.0% | $22.16 | -8.0% | CL A $1 PAR | 828730200 |
| GLAD | GLADSTONE CAP CORP | 46,686 (-2.1%) | $810 (-17.8%) | 0.0% | $23.93 | -17.7% | COM NEW | 376535878 |
| HYGH | ISHARES U S ETF TR | 82,463 (-1.7%) | $7,060 (-2.4%) | 0.0% | $86.25 | — | IT RT HDG HGYL | 46431W606 |
| PFS | PROVIDENT FINL SVCS INC | 231,669 (-3.3%) | $4,902 (+3.6%) | 0.0% | $18.48 | +16.4% | COM | 74386T105 |
| OSIS | OSI SYSTEMS INC | 9,971 (-9.7%) | $2,647 (-6.0%) | 0.0% | $177.99 | +55.0% | COM | 671044105 |
| — | COHEN & STEERS QUALITY INCOM | 1,236,471 (-6.3%) | $14,899 (-1.1%) | 0.0% | $12.26 | — | COM | 19247L106 |
| — | ALBEMARLE CORP | 19,856 (-6.2%) | $1,427 (+13.5%) | 0.0% | $40.69 | — | 7.25% DEP SHS A | 012653200 |
| SKE | SKEENA RES LTD NEW | 94,809 (-24.7%) | $2,818 (-5.6%) | 0.0% | $9.93 | +207.5% | COM | 83056P715 |
| FDRR | FIDELITY COVINGTON TRUST | 43,666 (-2.6%) | $2,568 (-6.2%) | 0.0% | $51.84 | — | DIVID ETF RISI | 316092832 |
| IMAX | IMAX CORP | 188,848 (-3.2%) | $7,098 (-2.3%) | 0.0% | $23.52 | +52.7% | COM | 45245E109 |
| FSM | FORTUNA MNG CORP | 40,398 (-30.3%) | $401 (-29.4%) | 0.0% | $6.91 | +58.3% | COM NEW | 349942102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 64,808 (-4.2%) | $6,382 (-2.5%) | 0.0% | $91.29 | — | DORSEY WRGT SMLC | 46138E842 |
| NJUN | INNOVATOR ETFS TRUST | 215,337 (-1.7%) | $6,735 (-2.4%) | 0.0% | $29.60 | — | INNOVATOR GW 100 | 45783Y269 |
| VFF | VILLAGE FARMS INTL INC | 96,410 (-19.9%) | $274 (-37.7%) | 0.0% | $1.26 | +168.4% | COM | 92707Y108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 42,338 (-10.8%) | $1,026 (-13.8%) | 0.0% | $24.20 | +2.5% | SHS | G4809J106 |
| SBLK | STAR BULK CARRIERS CORP. | 54,675 (-3.8%) | $1,256 (+15.0%) | 0.0% | $18.63 | +20.0% | SHS PAR | Y8162K204 |
| BTQ | BTQ TECHNOLOGIES CORP | 32,731 (-33.3%) | $87 (-65.2%) | 0.0% | $6.77 | -41.8% | COM | 055869101 |
| ZJAN | INNOVATOR ETFS TRUST | 49,997 (-10.3%) | $1,363 (-10.7%) | 0.0% | $25.78 | — | EQUITY 1YR JANUA | 45784N817 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 30,986 (-33.8%) | $512 (-24.1%) | 0.0% | $11.55 | +60.0% | COM | 866683105 |
| PLUG | PLUG PWR INC | 106,612 (-47.9%) | $241 (-40.2%) | 0.0% | $2.07 | +3.6% | COM NEW | 72919P202 |
| FOXF | FOX FACTORY HLDG CORP | 73,363 (-8.3%) | $1,208 (-11.7%) | 0.0% | $33.07 | -42.7% | COM | 35138V102 |
| FIXT | TCW ETF TRUST | 48,946 (-7.1%) | $1,854 (-7.9%) | 0.0% | $38.27 | — | CORE PLUS BOND | 87191E105 |
| UMAY | INNOVATOR ETFS TRUST | 35,164 (-11.4%) | $1,295 (-10.8%) | 0.0% | $34.81 | — | US EQT ULTRA BF | 45782C292 |
| RCUS | ARCUS BIOSCIENCES INC | 37,766 (-7.5%) | $816 (-16.1%) | 0.0% | $16.86 | +26.2% | COM | 03969F109 |
| TPC | TUTOR PERINI CORP | 21,686 (-20.6%) | $1,674 (-8.6%) | 0.0% | $56.72 | +39.0% | COM | 901109108 |
| ARIS | ARIS MINING CORPORATION | 125,827 (-6.3%) | $2,337 (+7.2%) | 0.0% | $5.55 | +240.6% | COM | 04040Y109 |
| FDIS | FIDELITY COVINGTON TRUST | 13,539 (-2.5%) | $1,263 (-11.0%) | 0.0% | $97.76 | — | MSCI CONSM DIS | 316092204 |
| NNOV | INNOVATOR ETFS TRUST | 125,281 (-1.4%) | $3,490 (-4.3%) | 0.0% | $28.70 | — | GROWTH 100 PWR B | 45784N874 |
| OGIG | ALPS ETF TR | 11,047 (-4.2%) | $451 (-25.6%) | 0.0% | $46.62 | — | OSHS GBL INTER | 00162Q361 |
| TMHC | TAYLOR MORRISON HOME CORP | 44,171 (-4.6%) | $2,573 (-5.7%) | 0.0% | $67.23 | -4.9% | COM | 87724P106 |
| DLO | DLOCAL LTD | 60,719 (-8.7%) | $788 (-16.3%) | 0.0% | $10.68 | +27.2% | CLASS A COM | G29018101 |
| AJUL | INNOVATOR ETFS TRUST | 117,187 (-4.1%) | $3,398 (-4.3%) | 0.0% | $27.04 | — | EQUITY DEFINED P | 45783Y236 |
| LZ | LEGALZOOM COM INC | 33,686 (-2.7%) | $191 (-44.4%) | 0.0% | $9.33 | -10.3% | COM | 52466B103 |
| ESGE | ISHARES INC | 326,033 (-3.8%) | $14,825 (-1.0%) | 0.0% | $33.72 | — | ESG AWR MSCI EM | 46434G863 |
| UTZ | UTZ BRANDS INC | 23,301 (-28.2%) | $185 (-45.2%) | 0.0% | $13.85 | -26.9% | COM CL A | 918090101 |
| DAVE | DAVE INC | 1,617 (-17.4%) | $282 (-35.0%) | 0.0% | $129.89 | +44.8% | CLASS A COM NEW | 23834J201 |
| REG | REGENCY CTRS CORP | 154,394 (-7.6%) | $11,681 (+1.3%) | 0.0% | $69.75 | -2.6% | COM | 758849103 |
| SWX | SOUTHWEST GAS HLDGS INC | 79,703 (-5.9%) | $6,926 (+2.2%) | 0.0% | $73.95 | +13.7% | COM | 844895102 |
| INMD | INMODE LTD | 64,693 (-8.0%) | $885 (-14.3%) | 0.0% | $17.74 | -17.0% | SHS | M5425M103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 46,118 (-5.8%) | $2,169 (-6.4%) | 0.0% | $45.14 | — | FT VEST US EQT | 33740F714 |
| SDGR | SCHRODINGER INC | 14,041 (-17.9%) | $160 (-47.8%) | 0.0% | $20.00 | -25.9% | COM | 80810D103 |
| ATI | ATI INC | 638,706 (-20.5%) | $92,492 (+0.2%) | 0.0% | $59.86 | +119.9% | COM | 01741R102 |
| CTBI | COMMUNITY TR BANCORP INC | 42,624 (-1.4%) | $2,588 (+5.9%) | 0.0% | $52.04 | +18.0% | COM | 204149108 |
| — | INVESCO ADVANTAGE MUN INCOME | 139,080 (-5.9%) | $1,204 (-10.7%) | 0.0% | $8.71 | — | SH BEN INT | 46132E103 |
| TITN | TITAN MACHY INC | 95,473 (-1.2%) | $1,596 (+9.9%) | 0.0% | $17.08 | +2.5% | COM | 88830R101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 86,672 (-14.1%) | $4,454 (-3.1%) | 0.0% | $25.41 | — | NY REGISTRY SH | 03938L203 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 168,655 (-1.6%) | $4,287 (-3.2%) | 0.0% | $25.69 | — | INVESCO BULLETSH | 46139W791 |
| AMZA | ETFIS SER TR I | 25,443 (-2.6%) | $1,173 (+13.6%) | 0.0% | $41.03 | — | INFRAC ACT MLP | 26923G772 |
| EPP | ISHARES INC | 72,868 (-1.5%) | $3,872 (+3.8%) | 0.0% | $43.81 | — | MSCI PAC JP ETF | 464286665 |
| FULT | FULTON FINL CORP PA | 93,944 (-11.4%) | $1,911 (-6.8%) | 0.0% | $18.58 | +12.7% | COM | 360271100 |
| PBT | PERMIAN BASIN RTY TR | 84,184 (-14.6%) | $1,812 (+8.3%) | 0.0% | $13.93 | — | UNIT BEN INT | 714236106 |
| JOYY | JOYY INC | 11,243 (-8.3%) | $656 (-17.3%) | 0.0% | $64.76 | — | ADS REPSTG COM A | 46591M109 |
| — | CALAMOS CONV OPPORTUNITIES & | 301,680 (-6.4%) | $3,240 (-4.1%) | 0.0% | $11.92 | — | SH BEN INT | 128117108 |
| — | TEMPLETON EMERGING MKTS FD | 52,917 (-15.2%) | $926 (-12.9%) | 0.0% | $12.62 | — | COM | 880191101 |
| NJUL | INNOVATOR ETFS TRUST | 54,543 (-1.7%) | $3,895 (-3.4%) | 0.0% | $67.36 | — | GRWT100 PWR BUF | 45782C276 |
| LEMB | ISHARES INC | 22,891 (-11.0%) | $934 (-12.6%) | 0.0% | $40.20 | — | JP MORGAN EM ETF | 464286517 |
| AGOX | STARBOARD INVT TR | 58,556 (-1.2%) | $1,559 (-7.9%) | 0.0% | $30.50 | — | ADAPTIVE ALPHA | 85521B742 |
| RXI | ISHARES TR | 4,854 (-4.0%) | $905 (-12.8%) | 0.0% | $184.39 | — | GLB CNS DISC ETF | 464288745 |
| CVSA | COVISTA INC | 33,981 (-7.1%) | $3,916 (+3.5%) | 0.0% | $98.20 | +9.4% | COM | 00737L103 |
| LOAR | LOAR HOLDINGS INC | 10,703 (-2.2%) | $613 (-17.6%) | 0.0% | $75.18 | -8.3% | COM SHS | 53947R105 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 51,860 (-8.5%) | $1,288 (-9.2%) | 0.0% | $22.49 | — | VEST NASDAQ 100 | 33740F268 |
| OUT | OUTFRONT MEDIA INC | 16,420 (-30.1%) | $435 (-23.2%) | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4,958 (-1.0%) | $374 (+53.5%) | 0.0% | $48.66 | — | SPONSORED ADS | 92837L109 |
| BORR | BORR DRILLING LTD | 10,649 (-77.6%) | $61 (-68.0%) | 0.0% | $3.31 | +48.3% | SHS | G1466R173 |
| NFLX | NETFLIX INC. | 2,000 (-33.3%) | $170 (-43.3%) | 0.0% | $103.66 | -19.1% | PUT | 64110L106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 28,478 (-3.8%) | $1,608 (+8.7%) | 0.0% | $51.25 | +11.9% | COM | 00402L107 |
| BKHY | BNY MELLON ETF TRUST | 57,763 (-3.2%) | $2,739 (-4.5%) | 0.0% | $48.25 | — | HIGH YIELD ETF | 09661T800 |
| AAPR | INNOVATOR ETFS TRUST | 36,247 (-12.1%) | $1,044 (-10.9%) | 0.0% | $26.44 | — | EQUITY DEFINED | 45783Y335 |
| SPMB | SPDR SERIES TRUST | 123,948 (-4.3%) | $2,775 (-4.4%) | 0.0% | $21.71 | — | STATE STREET SPD | 78464A383 |
| MRCC | MONROE CAP CORP | 43,199 (-15.3%) | $199 (-38.8%) | 0.0% | $6.80 | -6.2% | COM | 610335101 |
| BUFB | INNOVATOR ETFS TRUST | 42,160 (-5.8%) | $1,514 (-7.7%) | 0.0% | $34.11 | — | LADDERED ALC BFR | 45783Y756 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 164,558 (-10.2%) | $217 (-36.6%) | 0.0% | $1.82 | +11.1% | COM | 69404D108 |
| LZB | LA Z BOY INC | 11,545 (-13.3%) | $371 (-25.3%) | 0.0% | $42.13 | -10.4% | COM | 505336107 |
| PLOW | DOUGLAS DYNAMICS INC | 16,890 (-5.9%) | $711 (+21.3%) | 0.0% | $26.77 | +45.3% | COM | 25960R105 |
| DSGN | DESIGN THERAPEUTICS INC | 108,449 (-1.2%) | $1,154 (+12.1%) | 0.0% | $7.83 | +27.5% | COM | 25056L103 |
| PBDC | PUTNAM ETF TRUST | 29,442 (-3.7%) | $812 (-13.2%) | 0.0% | $34.20 | — | BDC INCOME ETF | 746729508 |
| TDVG | T ROWE PRICE ETF INC | 30,415 (-7.6%) | $1,357 (-8.3%) | 0.0% | $43.37 | — | PRICE DIV GRWT | 87283Q404 |
| HBNC | HORIZON BANCORP IND | 73,982 (-6.9%) | $1,226 (-9.1%) | 0.0% | $15.93 | +10.8% | COM | 440407104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 122,993 (-4.1%) | $5,194 (+2.4%) | 0.0% | $39.41 | +3.0% | COM SER C | 047726302 |
| LPRO | OPEN LENDING CORP | 91,175 (-40.0%) | $114 (-51.6%) | 0.0% | $5.99 | -71.2% | COM | 68373J104 |
| OR | OR ROYALTIES INC. | 132,060 (-4.6%) | $5,021 (+2.5%) | 0.0% | $24.98 | +67.6% | COM SHS | 68390D106 |
| — | FEDERATED HERMES PREM MUNI I | 47,243 (-17.5%) | $516 (-18.9%) | 0.0% | $10.88 | — | COM | 31423P108 |
| — | KKR INCOME OPPORTUNITIES FD | 116,691 (-3.6%) | $1,284 (-8.5%) | 0.0% | $12.55 | — | COM | 48249T106 |
| PRG | PROG HOLDINGS INC | 21,397 (-14.0%) | $614 (-16.3%) | 0.0% | $36.50 | -8.0% | COM NPV | 74319R101 |
| HY | HYSTER-YALE INC | 8,103 (-37.1%) | $263 (-31.2%) | 0.0% | $41.97 | -16.5% | CL A | 449172105 |
| IBMO | ISHARES TR | 178,247 (-2.5%) | $4,568 (-2.5%) | 0.0% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| LINC | LINCOLN EDL SVCS CORP | 7,873 (-5.7%) | $320 (+58.8%) | 0.0% | $20.68 | +32.7% | COM | 533535100 |
| EWX | SPDR INDEX SHS FDS | 15,804 (-10.8%) | $1,045 (-10.2%) | 0.0% | $58.61 | — | STATE STREET SPD | 78463X756 |
| CDL | VICTORY PORTFOLIOS II | 36,044 (-11.5%) | $2,686 (-4.2%) | 0.0% | $65.54 | — | VCSHS US LRG CAP | 92647N865 |
| NBTB | NBT BANCORP INC | 437,760 (-1.8%) | $18,451 (-0.6%) | 0.0% | $47.54 | -6.8% | COM | 628778102 |
| CUK | CARNIVAL PLC | 9,709 (-19.9%) | $250 (-31.9%) | 0.0% | $26.38 | — | ADS | 14365C103 |
| NN | NEXTNAV INC | 80,514 (-4.8%) | $1,290 (-8.3%) | 0.0% | $12.51 | +24.5% | COMMON STOCK | 65345N106 |
| OPLN | OPENLANE INC | 13,077 (-21.8%) | $381 (-23.5%) | 0.0% | $18.44 | +60.0% | COM | 48238T109 |
| HYGW | ISHARES TR | 17,538 (-17.4%) | $517 (-18.4%) | 0.0% | $30.42 | — | HIGH YLD CORP BD | 46436E320 |
| RC | READY CAPITAL CORP | 199,435 (-1.0%) | $323 (-26.4%) | 0.0% | $6.78 | — | COM | 75574U101 |
| AMRN | AMARIN CORP PLC | 19,075 (-32.0%) | $276 (-29.5%) | 0.0% | $16.22 | — | SPONSORED ADR | 023111404 |
| WDFC | WD 40 CO | 72,495 (-1.7%) | $14,766 (+0.8%) | 0.0% | $257.83 | -13.4% | COM | 929236107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 123,954 (-12.6%) | $4,196 (+2.8%) | 0.0% | $27.42 | +15.7% | SHS NEW | 030111207 |
| HYEM | VANECK ETF TRUST | 203,847 (-2.0%) | $4,022 (-2.8%) | 0.0% | $19.65 | — | EMERGING MRKT HI | 92189F353 |
| UJAN | INNOVATOR ETFS TRUST | 57,647 (-2.7%) | $2,451 (-4.4%) | 0.0% | $39.67 | — | US EQT ULTRA BF | 45782C300 |
| EPRF | INNOVATOR ETFS TRUST | 21,245 (-19.6%) | $352 (-24.2%) | 0.0% | $18.15 | — | S&P INVT GRD PFD | 45783Y822 |
| WLK | WESTLAKE CORPORATION | 2,931 (-6.1%) | $342 (+48.4%) | 0.0% | $126.38 | -29.4% | COM | 960413102 |
| ASLE | AERSALE CORPORATION | 103,264 (-2.5%) | $642 (-14.7%) | 0.0% | $6.53 | +14.4% | COM | 00810F106 |
| IAG | IAMGOLD CORP | 37,982 (-24.1%) | $715 (-13.4%) | 0.0% | $5.99 | +230.2% | COM | 450913108 |
| — | NUVEEN REAL ESTATE INCOME FD | 56,581 (-18.2%) | $422 (-20.4%) | 0.0% | $8.30 | — | COM | 67071B108 |
| PNNT | PENNANTPARK INVT CORP | 67,070 (-2.2%) | $301 (-26.3%) | 0.0% | $5.75 | -3.0% | COM | 708062104 |
| FBP | FIRST BANCORP CORPORATION | 112,917 (-7.1%) | $2,412 (-4.2%) | 0.0% | $19.73 | +11.2% | COM NEW | 318672706 |
| FMC | FMC CORP | 117,326 (-15.0%) | $2,020 (+5.6%) | 0.0% | $50.70 | -70.0% | COM NEW | 302491303 |
| FBUF | FIDELITY GREENWOOD STREET TR | 17,482 (-14.6%) | $526 (-16.8%) | 0.0% | $30.89 | — | DYNAMIC BUFFERED | 31624J737 |
| QMOM | EA SERIES TRUST | 134,150 (-3.3%) | $9,164 (+1.2%) | 0.0% | $63.87 | — | US QUAN MOMENTUM | 02072L409 |
| PRNT | ARK ETF TR | 10,827 (-25.9%) | $221 (-32.3%) | 0.0% | $22.34 | — | 3D PRINTING ETF | 00214Q500 |
| BFST | BUSINESS FIRST BANCSHARES IN | 46,268 (-10.8%) | $1,251 (-7.7%) | 0.0% | $25.75 | +8.0% | COM | 12326C105 |
| ABCB | AMERIS BANCORP | 40,679 (-1.5%) | $3,173 (+3.4%) | 0.0% | $66.54 | +21.8% | COM | 03076K108 |
| NMFC | NEW MTN FIN CORP | 15,981 (-35.5%) | $124 (-45.6%) | 0.0% | $9.92 | -12.8% | COM | 647551100 |
| HTO | H2O AMERICA | 27,625 (-10.8%) | $1,621 (+6.9%) | 0.0% | $54.09 | -2.5% | COM | 784305104 |
| — | PIMCO CORPORATE & INCM STRG | 82,445 (-3.0%) | $981 (-9.5%) | 0.0% | $13.21 | — | COM | 72200U100 |
| OMER | OMEROS CORP | 10,276 (-16.1%) | $109 (-48.4%) | 0.0% | $8.61 | +41.6% | COM | 682143102 |
| — | BLACKSTONE SENI FLTN RAT 202 | 54,406 (-8.9%) | $705 (-12.6%) | 0.0% | $14.32 | — | COM | 09256U105 |
| SD | SANDRIDGE ENERGY INC | 304,836 (-13.3%) | $4,972 (-2.0%) | 0.0% | $11.13 | +41.0% | COM NEW | 80007P869 |
| HFWA | HERITAGE FINL CORP WASH | 48,827 (-1.2%) | $1,270 (+8.6%) | 0.0% | $24.22 | +8.7% | COM | 42722X106 |
| NGS | NATURAL GAS SVCS GROUP INC | 85,866 (-8.0%) | $3,241 (+3.2%) | 0.0% | $22.71 | +56.0% | COM | 63886Q109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 72,758 (-29.1%) | $102 (-49.6%) | 0.0% | $1.51 | +32.0% | COM NEW | 66510M204 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,405 (-15.6%) | $235 (-29.9%) | 0.0% | $40.98 | — | COM | 65341D102 |
| FSBW | FS BANCORP INC | 31,361 (-1.5%) | $1,210 (-7.6%) | 0.0% | $42.75 | -3.0% | COM | 30263Y104 |
| GCOR | GOLDMAN SACHS ETF TR | 13,349 (-14.9%) | $552 (-15.3%) | 0.0% | $41.61 | — | ACCESS US AGRAT | 38149W101 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,258 (-2.7%) | $3,645 (+2.8%) | 0.0% | $113.04 | +70.9% | COM NEW | 53220K504 |
| INMB | INMUNE BIO INC | 203,245 (-3.5%) | $230 (-30.1%) | 0.0% | $5.21 | -70.8% | COM | 45782T105 |
| CECO | CECO ENVIRONMENTAL CORP | 7,290 (-18.1%) | $434 (-18.5%) | 0.0% | $53.49 | +28.6% | COM | 125141101 |
| PPC | PILGRIMS PRIDE CORP | 13,878 (-13.0%) | $524 (-15.7%) | 0.0% | $49.05 | -14.8% | COM | 72147K108 |
| NEWP | NEW PAC METALS CORP | 200,061 (-3.8%) | $828 (+13.4%) | 0.0% | $1.55 | +150.8% | COM | 64782A107 |
| SOCL | GLOBAL X FDS | 4,745 (-13.6%) | $205 (-32.2%) | 0.0% | $43.82 | — | SOCIAL MED ETF | 37950E416 |
| KYTX | KYVERNA THERAPEUTICS INC | 16,082 (-35.9%) | $139 (-41.1%) | 0.0% | $7.42 | +11.8% | COM | 501976104 |
| IYLD | ISHARES TR | 21,094 (-18.4%) | $458 (-17.2%) | 0.0% | $19.60 | — | MRNGSTR INC ETF | 46432F875 |
| UOCT | INNOVATOR ETFS TRUST | 48,824 (-2.8%) | $1,867 (-4.8%) | 0.0% | $36.78 | — | US EQTY ULTRA B | 45782C821 |
| KT | KT CORP | 244,241 (-9.7%) | $5,227 (+1.8%) | 0.0% | $15.77 | — | SPONSORED ADR | 48268K101 |
| ZMAR | INNOVATOR ETFS TRUST | 109,388 (-3.3%) | $3,018 (-3.0%) | 0.0% | $25.81 | — | EQUITY DEFINED P | 45784N742 |
| CZA | INVESCO EXCHANGE TRADED FD T | 23,585 (-2.9%) | $2,598 (-3.4%) | 0.0% | $106.12 | — | ZACKS MID CAP | 46137Y401 |
| ATMP | BARCLAYS BANK PLC | 6,363 (-41.2%) | $219 (-29.7%) | 0.0% | $28.28 | — | IPATH SELCT MLP | 06742C723 |
| JBLU | JETBLUE AIRWAYS CORP | 314,556 (-3.5%) | $1,390 (-6.2%) | 0.0% | $6.14 | -11.4% | COM | 477143101 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 20,263 (-9.7%) | $992 (-8.5%) | 0.0% | $44.76 | — | FTSE CANADA | 35473P827 |
| — | BLACKROCK MUN TARGET TERM TR | 100,366 (-3.3%) | $2,278 (-3.9%) | 0.0% | $20.61 | — | COM SHS BEN IN | 09257P105 |
| BB | BLACKBERRY LTD | 129,565 (-3.8%) | $420 (-17.8%) | 0.0% | $3.00 | +21.7% | COM | 09228F103 |
| — | WESTERN ASSET HIGH INCOM FD | 153,914 (-9.0%) | $613 (-12.9%) | 0.0% | $4.23 | — | COM | 95766J102 |
| WEST | WESTROCK COFFEE CO | 30,939 (-43.0%) | $131 (-40.5%) | 0.0% | $6.77 | -30.8% | COM | 96145W103 |
| XRAY | DENTSPLY SIRONA INC | 549,966 (-2.8%) | $6,380 (-1.4%) | 0.0% | $19.82 | -36.4% | COM | 24906P109 |
| HAP | VANECK ETF TRUST | 10,062 (-5.6%) | $729 (+13.7%) | 0.0% | $45.60 | — | NATURAL RESOURC | 92189F841 |
| ABSI | ABSCI CORPORATION | 127,932 (-5.3%) | $384 (-18.6%) | 0.0% | $3.53 | -14.8% | COM | 00091E109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 93,264 (-1.7%) | $3,195 (+2.8%) | 0.0% | $29.62 | +15.0% | COM | 915271100 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 42,871 (-3.1%) | $2,136 (-3.9%) | 0.0% | $50.12 | — | HIGH YIELD MUNI | 46654Q799 |
| INDI | INDIE SEMICONDUCTOR INC | 105,861 (-12.7%) | $341 (-20.4%) | 0.0% | $4.12 | -3.9% | CLASS A COM | 45569U101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 181,060 (-2.1%) | $4,049 (-2.1%) | 0.0% | $18.43 | — | COM SHS BEN INT | 00326W106 |
| NWN | NORTHWEST NAT HLDG CO | 28,673 (-6.9%) | $1,526 (+6.0%) | 0.0% | $40.89 | +16.9% | COM | 66765N105 |
| RRX | REGAL REXNORD CORPORATION | 122,446 (-24.8%) | $22,929 (+0.4%) | 0.0% | $163.92 | +10.5% | COM | 758750103 |
| XHLF | BONDBLOXX ETF TRUST | 4,786 (-26.4%) | $241 (-26.3%) | 0.0% | $50.35 | — | BLOOMBERG SIX MN | 09789C788 |
| ORC | ORCHID IS CAP INC | 27,759 (-28.8%) | $195 (-30.5%) | 0.0% | $7.12 | — | COM NEW | 68571X301 |
| TDTF | FLEXSHARES TR | 17,677 (-17.2%) | $426 (-16.7%) | 0.0% | $23.26 | — | IBOXX 5YR TRGT | 33939L605 |
| — | CLOUGH GLOBAL EQUITY FD | 63,594 (-13.5%) | $479 (-15.0%) | 0.0% | $6.66 | — | COM | 18914C100 |
| BWX | SPDR SERIES TRUST | 85,387 (-1.7%) | $1,874 (-4.3%) | 0.0% | $22.34 | — | BLOOMBERG INTL T | 78464A516 |
| YPF | YPF SOCIEDAD ANONIMA | 6,208 (-39.4%) | $287 (-22.6%) | 0.0% | $36.16 | — | SPON ADR CL D | 984245100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 19,678 (-8.9%) | $620 (+15.6%) | 0.0% | $16.44 | +71.4% | COM | 28036F105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 76,859 (-13.8%) | $214 (-28.0%) | 0.0% | $2.46 | +73.7% | COM NEW | 02451V309 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 31,688 (-3.9%) | $1,380 (-5.7%) | 0.0% | $39.68 | — | FT VEST U.S. | 33740F854 |
| FRT | FEDERAL RLTY INVT TR NEW | 146,342 (-5.6%) | $15,543 (-0.5%) | 0.0% | $105.27 | -5.9% | SH BEN INT NEW | 313745101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 24,707 (-6.2%) | $1,140 (-6.7%) | 0.0% | $45.88 | — | BETABUILDERS US | 46641Q241 |
| TDOC | TELADOC HEALTH INC | 34,241 (-10.3%) | $187 (-30.1%) | 0.0% | $9.28 | -37.8% | COM | 87918A105 |
| MAYW | AIM ETF PRODUCTS TRUST | 45,672 (-5.7%) | $1,543 (-5.0%) | 0.0% | $32.25 | — | ALLIANZIM US EQU | 00888H752 |
| PXE | INVESCO EXCHANGE TRADED FD T | 16,623 (-18.7%) | $652 (+14.0%) | 0.0% | $29.39 | — | ENERGY EXPLORATI | 46137V761 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 8,058 (-24.3%) | $473 (+20.1%) | 0.0% | $16.81 | +175.3% | COM | 34984V209 |
| TRP | TC ENERGY CORP | 1,218,755 (-12.0%) | $76,294 (+0.1%) | 0.0% | $45.72 | +27.3% | COM | 87807B107 |
| — | MFS HIGH INCOME MUN TR | 65,791 (-24.4%) | $244 (-24.2%) | 0.0% | $3.68 | — | SH BEN INT | 59318D104 |
| BCAL | CALIFORNIA BANCORP | 22,604 (-11.8%) | $401 (-16.2%) | 0.0% | $16.21 | +15.1% | COM | 84252A106 |
| SMAX | ISHARES TR | 92,269 (-2.5%) | $2,475 (-3.0%) | 0.0% | $26.96 | — | LARGE CAP MAX BU | 46438G588 |
| TX | TERNIUM SA | 5,900 (-28.1%) | $237 (-24.4%) | 0.0% | $33.76 | — | SPONSORED ADS | 880890108 |
| AWR | AMER STATES WTR CO | 50,316 (-2.2%) | $3,805 (+2.0%) | 0.0% | $80.93 | -9.6% | COM | 029899101 |
| — | EATON VANCE SR FLTNG RTE TR | 32,623 (-13.4%) | $344 (-18.1%) | 0.0% | $12.70 | — | COM | 27828Q105 |
| MMTM | SPDR SERIES TRUST | 4,458 (-1.7%) | $1,249 (-5.7%) | 0.0% | $258.02 | — | STATE STREET SPD | 78468R705 |
| BITB | BITWISE BITCOIN ETF TR | 5,445 (-6.0%) | $200 (-27.3%) | 0.0% | $55.24 | — | SHS BEN INT | 09174C104 |
| CODI | COMPASS DIVERSIFIED | 71,781 (-46.0%) | $564 (-11.6%) | 0.0% | $20.49 | -69.5% | SH BEN INT | 20451Q104 |
| USSG | DBX ETF TR | 7,698 (-8.4%) | $459 (-13.9%) | 0.0% | $54.29 | — | XTRACKERS MSCI | 233051150 |
| MTW | MANITOWOC CO INC | 18,649 (-23.2%) | $217 (-25.3%) | 0.0% | $11.38 | +21.8% | COM NEW | 563571405 |
| CERS | CERUS CORP | 250,670 (-1.9%) | $456 (-13.3%) | 0.0% | $1.70 | +38.0% | COM | 157085101 |
| SIXF | AIM ETF PRODUCTS TRUST | 18,861 (-9.2%) | $592 (-10.6%) | 0.0% | $28.86 | — | ALLIANZIM US | 00888H679 |
| ARMK | ARAMARK | 57,985 (-6.3%) | $2,351 (+3.1%) | 0.0% | $38.16 | +2.4% | COM | 03852U106 |
| THFF | FIRST FINANCIAL CORPORATION | 33,609 (-1.2%) | $2,124 (+3.4%) | 0.0% | $47.51 | +35.5% | COM | 320218100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,138 (-23.0%) | $659 (-9.4%) | 0.0% | $48.83 | — | SPON ADR SER B | 833635105 |
| SXI | STANDEX INTL CORP | 159,959 (-12.7%) | $40,317 (-0.2%) | 0.0% | $191.00 | +29.4% | COM | 854231107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 821,724 (-5.1%) | $45,187 (-0.1%) | 0.0% | $38.91 | +51.7% | COM | 04956D107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 16,025 (-4.0%) | $435 (+18.3%) | 0.0% | $20.92 | +28.4% | CL A | 22284P105 |
| CRON | CRONOS GROUP INC | 338,292 (-2.8%) | $849 (-7.2%) | 0.0% | $2.06 | +28.3% | COM | 22717L101 |
| TAPR | INNOVATOR ETFS TRUST | 8,889 (-22.0%) | $229 (-22.4%) | 0.0% | $25.12 | — | EQUITY DEFI 2027 | 45784N734 |
| FCPI | FIDELITY COVINGTON TRUST | 35,558 (-3.0%) | $1,748 (-3.6%) | 0.0% | $44.69 | — | STOCK FOR INFL | 316092386 |
| SBR | SABINE RTY TR | 14,888 (-3.5%) | $1,122 (+6.1%) | 0.0% | $64.81 | — | UNIT BEN INT | 785688102 |
| — | QXO INC | 36,105 (-2.8%) | $1,985 (-3.1%) | 0.0% | $61.91 | — | 5.50 DEP PFD | 82846H504 |
| LNN | LINDSAY CORP | 4,534 (-11.5%) | $540 (-10.6%) | 0.0% | $123.85 | +3.5% | COM | 535555106 |
| GTX | GARRETT MOTION INC | 220,568 (-2.5%) | $4,008 (+1.6%) | 0.0% | $13.42 | +41.0% | COM | 366505105 |
| STBA | S & T BANCORP INC | 6,031 (-24.7%) | $252 (-19.9%) | 0.0% | $38.60 | +9.5% | COM | 783859101 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,108 (-21.5%) | $203 (-23.5%) | 0.0% | $25.38 | -7.2% | COM | 297602104 |
| HERO | GLOBAL X FDS | 10,199 (-6.4%) | $262 (-19.0%) | 0.0% | $31.66 | — | VDEO GAM ESPRT | 37954Y392 |
| NAUG | INNOVATOR ETFS TRUST | 31,842 (-4.2%) | $922 (-6.3%) | 0.0% | $28.84 | — | GROWTH 100 PWR B | 45783Y129 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 30,105 (-2.2%) | $1,218 (-4.8%) | 0.0% | $38.87 | — | DORSEYWRIGHT MOM | 33738R696 |
| ISEP | INNOVATOR ETFS TRUST | 65,053 (-3.4%) | $2,133 (-2.8%) | 0.0% | $28.84 | — | INNOVATOR INTER | 45783Y533 |
| XJR | ISHARES TR | 14,631 (-10.7%) | $637 (-8.7%) | 0.0% | $40.95 | — | ESG SELECT SCREE | 46436E544 |
| TOLZ | PROSHARES TR | 11,850 (-16.8%) | $711 (-7.8%) | 0.0% | $51.92 | — | DJ BRKFLD GLB | 74347B508 |
| FTMH | PUTNAM ETF TRUST | 191,868 (-2.3%) | $2,212 (-2.6%) | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| ACVF | ETF OPPORTUNITIES TRUST | 12,322 (-5.9%) | $587 (-9.2%) | 0.0% | $45.86 | — | AMERICAN CONSER | 26923N108 |
| AUGT | AIM ETF PRODUCTS TRUST | 20,033 (-5.7%) | $698 (-7.8%) | 0.0% | $32.25 | — | ALLIANZIM US EQT | 00888H729 |
| EQX | EQUINOX GOLD CORP | 356,130 (-1.8%) | $5,150 (+1.1%) | 0.0% | $5.84 | +166.0% | COM | 29446Y502 |
| — | MEXICO FD INC | 13,976 (-19.5%) | $293 (-16.4%) | 0.0% | $13.20 | — | COM | 592835102 |
| PAWZ | PROSHARES TR | 5,334 (-11.9%) | $274 (-17.3%) | 0.0% | $54.67 | — | PET CARE ETF | 74348A145 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 7,370 (-18.0%) | $383 (-12.9%) | 0.0% | $41.34 | — | ACTIVEBLDRS EMER | 46641Q266 |
| SPXL | DIREXION SHARES ETF TRUST | 1,412 (-2.0%) | $261 (-17.9%) | 0.0% | $176.54 | — | DAILY S&P 500 BU | 25459W862 |
| HYZD | WISDOMTREE TR | 65,394 (-1.5%) | $1,439 (-3.8%) | 0.0% | $22.45 | — | HEDGED HI YLD BD | 97717W430 |
| RGR | STURM RUGER & CO INC | 8,367 (-2.0%) | $335 (+20.3%) | 0.0% | $38.90 | -4.4% | COM | 864159108 |
| RGP | RESOURCES CONNECTION INC | 35,653 (-5.0%) | $133 (-29.7%) | 0.0% | $8.21 | -47.0% | COM | 76122Q105 |
| ONEV | SPDR SERIES TRUST | 19,541 (-2.8%) | $2,622 (-2.1%) | 0.0% | $125.51 | — | STATE STREET SPD | 78468R754 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,601 (-8.5%) | $298 (-15.6%) | 0.0% | $56.68 | — | DORSEY WRGT FINL | 46137V860 |
| DGT | SPDR SERIES TRUST | 14,996 (-3.8%) | $2,543 (-2.1%) | 0.0% | $143.93 | — | STATE STREET SPD | 78464A706 |
| GNMA | ISHARES TR | 37,278 (-2.8%) | $1,653 (-3.2%) | 0.0% | $43.38 | — | GNMA BOND ETF | 46429B333 |
| ET | ENERGY TRANSFER L P | 2,500 (-50.0%) | $38 (-59.5%) | 0.0% | $19.22 | — | PUT | 29273V100 |
| SANA | SANA BIOTECHNOLOGY INC | 36,407 (-7.3%) | $105 (-34.4%) | 0.0% | $4.48 | -3.2% | COM | 799566104 |
| BCH | BANCO DE CHILE | 12,305 (-8.4%) | $456 (-10.7%) | 0.0% | $23.49 | — | SPONSORED ADS | 059520106 |
| PTMC | PACER FDS TR | 228,402 (-1.8%) | $8,353 (+0.7%) | 0.0% | $36.72 | — | TRENDP US MID CP | 69374H204 |
| DPRO | DRAGANFLY INC. | 13,754 (-21.9%) | $68 (-44.5%) | 0.0% | $8.44 | -3.0% | COM | 26142Q304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 (-50.0%) | $39 (-58.1%) | 0.0% | $67.80 | +127.4% | PUT | 69608A108 |
| CLFD | CLEARFIELD INC | 10,719 (-7.4%) | $284 (-15.9%) | 0.0% | $33.59 | -7.0% | COM | 18482P103 |
| NL | NL INDS INC | 103,060 (-13.8%) | $601 (-8.2%) | 0.0% | $7.19 | -14.9% | COM NEW | 629156407 |
| CFFN | CAPITOL FED FINL INC | 231,012 (-1.3%) | $1,647 (+3.3%) | 0.0% | $5.44 | +30.7% | COM | 14057J101 |
| ESBA | EMPIRE ST RLTY OP L P | 26,956 (-10.1%) | $136 (-28.1%) | 0.0% | $7.81 | — | UNIT LTD PRTNSP | 292102100 |
| RUM | RUMBLE INC | 18,963 (-19.5%) | $97 (-35.1%) | 0.0% | $7.11 | -15.1% | COM CL A | 78137L105 |
| RUSHA | RUSH ENTERPRISES INC | 14,796 (-13.8%) | $978 (+5.6%) | 0.0% | $55.49 | +18.6% | CL A | 781846209 |
| PRME | PRIME MEDICINE INC | 12,044 (-55.5%) | $42 (-55.3%) | 0.0% | $3.94 | -3.4% | COM | 74168J101 |
| UAPR | INNOVATOR ETFS TRUST | 43,972 (-5.1%) | $1,467 (-3.4%) | 0.0% | $30.87 | — | US EQT ULTRA BF | 45782C805 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 30,344 (-4.4%) | $539 (+10.6%) | 0.0% | $43.85 | -61.4% | COM | 83001C108 |
| ARKO | ARKO CORP | 160,737 (-22.8%) | $894 (-5.4%) | 0.0% | $5.82 | -5.0% | COM | 041242108 |
| EWP | ISHARES INC | 11,591 (-8.2%) | $630 (-7.5%) | 0.0% | $46.39 | — | MSCI SPAIN ETF | 464286764 |
| JAJL | INNOVATOR ETFS TRUST | 22,487 (-7.2%) | $654 (-7.2%) | 0.0% | $27.20 | — | EQUITY DEFINED P | 45783Y244 |
| SILJ | AMPLIFY ETF TR | 125,124 (-5.6%) | $3,719 (+1.4%) | 0.0% | $19.76 | — | AMPLIFY JUNIOR S | 032108649 |
| — | ANGEL OAK FINL STRATEGIES IN | 78,999 (-1.4%) | $1,007 (-4.8%) | 0.0% | $12.82 | — | COM BEN INT | 03464A100 |
| XIFR | XPLR INFRASTRUCTURE LP | 227,988 (-7.8%) | $2,421 (-2.0%) | 0.0% | $19.95 | -48.5% | COM UNIT PART IN | 65341B106 |
| WU | WESTERN UN CO | 66,859 (-1.9%) | $584 (-8.0%) | 0.0% | $9.51 | — | COM | 959802109 |
| GSGO | GOLDMAN SACHS ETF TR | 11,562 (-1.9%) | $423 (-10.7%) | 0.0% | $40.16 | — | GROWTH OPPORTUNI | 38149W440 |
| BKCG | BNY MELLON ETF TRUST II | 13,180 (-3.5%) | $448 (-10.0%) | 0.0% | $35.01 | — | CONCENTRATED GRW | 05613H209 |
| AMAX | STARBOARD INVT TR | 136,136 (-1.8%) | $1,046 (-4.5%) | 0.0% | $8.16 | — | ADAPTIVE HDGD MU | 85521B783 |
| JPM | JPMORGAN CHASE & CO | 700 (-22.2%) | $182 (-21.2%) | 0.0% | $228.03 | +36.6% | PUT | 46625H100 |
| HAFC | HANMI FINL CORP | 46,680 (-1.3%) | $1,230 (-3.8%) | 0.0% | $26.76 | +3.1% | COM NEW | 410495204 |
| IRD | OPUS GENETICS INC | 19,508 (-4.9%) | $89 (+115.3%) | 0.0% | $1.19 | +129.7% | COM | 67577R102 |
| IOCT | INNOVATOR ETFS TRUST | 42,608 (-3.6%) | $1,493 (-3.1%) | 0.0% | $32.29 | — | INTERNATIONAL DV | 45782C631 |
| IVT | INVENTRUST PPTYS CORP | 97,809 (-6.7%) | $3,001 (+1.6%) | 0.0% | $30.13 | — | COM NEW | 46124J201 |
| ISCV | ISHARES TR | 111,685 (-2.0%) | $7,763 (-0.6%) | 0.0% | $63.61 | — | MRNING SM CP ETF | 464288703 |
| ABFL | ABACUS FCF ETF TR | 25,687 (-2.2%) | $1,827 (-2.5%) | 0.0% | $67.25 | — | ABACUS FCF LEADE | 89628W302 |
| TLRY | TILRAY BRANDS INC | 14,947 (-5.6%) | $97 (-32.4%) | 0.0% | $12.20 | -31.7% | COM | 88688T209 |
| BIBL | NORTHERN LTS FD TR IV | 32,547 (-1.3%) | $1,535 (+3.1%) | 0.0% | $38.94 | — | INSPIRE 100 ETF | 66538H534 |
| — | SPECIAL OPPORTUNITIES FD INC | 32,040 (-3.3%) | $441 (-9.4%) | 0.0% | $14.69 | — | COM | 84741T104 |
| PZT | INVESCO EXCH TRADED FD TR II | 10,908 (-14.8%) | $241 (-15.8%) | 0.0% | $22.70 | — | NY AMT FRE MUN | 46138E529 |
| FTNY | PUTNAM ETF TRUST | 282,145 (-1.4%) | $2,201 (-2.0%) | 0.0% | $7.84 | — | FRANKLIN NY MUNI | 746729763 |
| TBI | TRUEBLUE INC | 54,027 (-4.0%) | $211 (-17.5%) | 0.0% | $7.69 | -37.4% | COM | 89785X101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 41,846 (-6.2%) | $1,945 (-2.2%) | 0.0% | $33.93 | — | NAS CLNEDG GREEN | 33733E500 |
| TSLA | TESLA INC | 200 (-33.3%) | $78 (-36.1%) | 0.0% | $332.38 | +28.2% | PUT | 88160R101 |
| TVAL | T ROWE PRICE ETF INC | 99,712 (-3.8%) | $3,608 (-1.2%) | 0.0% | $32.79 | — | VALUE ETF | 87283Q859 |
| ARTNA | ARTESIAN RES CORP | 8,603 (-14.4%) | $274 (-13.7%) | 0.0% | $32.52 | +0.8% | CL A | 043113208 |
| ZJUN | INNOVATOR ETFS TRUST | 11,780 (-12.3%) | $317 (-12.0%) | 0.0% | $26.18 | — | EQUITY DEFND 1YR | 45784N643 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8,717 (-12.2%) | $497 (-8.0%) | 0.0% | $50.78 | — | S&P SML600 GWT | 46137V175 |
| MVST | MICROVAST HOLDINGS INC | 11,247 (-47.0%) | $17 (-71.6%) | 0.0% | $3.24 | -15.6% | COM | 59516C106 |
| PRTA | PROTHENA CORP PLC | 11,884 (-27.9%) | $116 (-26.6%) | 0.0% | $12.26 | -25.6% | SHS | G72800108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 258,402 (-1.7%) | $9,235 (-0.4%) | 0.0% | $34.32 | +13.0% | COM | 04911A107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,816 (-9.8%) | $559 (-6.9%) | 0.0% | $37.24 | — | SH BEN INT | 91359E105 |
| ORLA | ORLA MNG LTD NEW | 18,164 (-26.6%) | $293 (-12.1%) | 0.0% | $8.83 | +87.1% | COM | 68634K106 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 18,964 (-6.0%) | $754 (-5.0%) | 0.0% | $37.23 | — | FT VEST U.S. | 33740U802 |
| WOR | WORTHINGTON ENTERPRISES INC | 56,910 (-2.4%) | $2,967 (-1.3%) | 0.0% | $46.73 | +18.4% | COM | 981811102 |
| REFR | RESEARCH FRONTIERS INC | 17,880 (-58.4%) | $16 (-70.8%) | 0.0% | $1.66 | -28.6% | COM | 760911107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 107,239 (-21.9%) | $940 (-4.0%) | 0.0% | $7.52 | +22.9% | COM | 63942X106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 13,733 (-8.8%) | $58 (-40.5%) | 0.0% | $7.48 | -13.5% | COM | 44045A102 |
| FITE | SPDR SERIES TRUST | 10,554 (-4.4%) | $903 (-4.2%) | 0.0% | $72.55 | — | STATE STREET SPD | 78468R671 |
| — | PIMCO MUN INCOME FD II | 244,666 (-2.4%) | $1,852 (-2.1%) | 0.0% | $8.01 | — | COM | 72200W106 |
| CRDF | CARDIFF ONCOLOGY INC | 22,672 (-15.0%) | $37 (-51.0%) | 0.0% | $2.90 | -24.5% | COM | 14147L108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 50,578 (-3.3%) | $2,387 (-1.6%) | 0.0% | $46.74 | — | S&P SMLCP LOW | 46138G102 |
| DWAW | ADVISORSHARES TR | 16,117 (-2.4%) | $692 (-5.2%) | 0.0% | $40.15 | — | DORSY FSM ALCP | 00768Y479 |
| GNSS | GENASYS INC | 10,000 (-61.4%) | $18 (-67.3%) | 0.0% | $3.51 | -41.4% | COM | 36872P103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,391 (-30.6%) | $62 (-37.7%) | 0.0% | $4.24 | +22.6% | COM NEW | 42806J700 |
| CDLX | CARDLYTICS INC | 143,185 (-12.2%) | $150 (-19.8%) | 0.0% | $1.64 | -35.2% | COM | 14161W105 |
| BKU | BANKUNITED INC | 12,711 (-7.3%) | $574 (-6.1%) | 0.0% | $33.27 | +43.7% | COM | 06652K103 |
| METV | LISTED FDS TR | 10,646 (-3.2%) | $170 (-17.9%) | 0.0% | $17.07 | — | ROUNDHILL BALL | 53656F417 |
| NVST | ENVISTA HOLDINGS CORPORATION | 290,927 (-14.0%) | $7,381 (+0.5%) | 0.0% | $19.74 | +30.4% | COM | 29415F104 |
| GOEX | GLOBAL X FDS | 19,029 (-6.9%) | $1,610 (-2.2%) | 0.0% | $72.11 | — | GLOBAL X GOLD EX | 37954Y863 |
| ALT | ALTIMMUNE INC | 53,796 (-3.7%) | $166 (-17.8%) | 0.0% | $5.36 | -13.1% | COM NEW | 02155H200 |
| — | WESTERN ASSET INTER MUNI | 182,798 (-2.5%) | $1,404 (-2.5%) | 0.0% | $7.73 | — | COM | 958435109 |
| BOC | BOSTON OMAHA CORP | 12,776 (-14.4%) | $149 (-19.2%) | 0.0% | $14.78 | -16.2% | CL A COM STK | 101044105 |
| PTLO | PORTILLOS INC | 138,292 (-9.9%) | $732 (+5.0%) | 0.0% | $9.72 | -43.3% | COM CL A | 73642K106 |
| IJUL | INNOVATOR ETFS TRUST | 87,079 (-1.9%) | $2,939 (-1.2%) | 0.0% | $29.97 | — | INTRNL DEV JULY | 45782C722 |
| — | AKAMAI TECHNOLOGIES INC | 52,000 (-44.7%) | $60 (-36.1%) | 0.0% | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 50,560 (-4.6%) | $366 (-8.5%) | 0.0% | $5.15 | +62.5% | COM | 29842P105 |
| AXTI | AXT INC | 52,456 (-71.0%) | $2,989 (+1.1%) | 0.0% | $9.66 | +135.1% | COM | 00246W103 |
| SNSR | GLOBAL X FDS | 39,685 (-3.0%) | $1,479 (-2.2%) | 0.0% | $35.91 | — | INTERNET OF THNG | 37954Y780 |
| — | VIRTUS CONVERTIBLE & INC FD | 58,172 (-1.4%) | $780 (-4.1%) | 0.0% | $11.75 | — | COM NEW | 92838U801 |
| AQN | ALGONQUIN POWER & UTILITIES | 75,457 (-6.5%) | $463 (-6.6%) | 0.0% | $4.85 | +34.3% | COM | 015857105 |
| NHC | NATIONAL HEALTHCARE CORP | 2,121 (-5.0%) | $339 (+10.7%) | 0.0% | $129.17 | +14.4% | COM | 635906100 |
| CBNA | CHAIN BRIDGE BANCORP INC | 8,500 (-10.5%) | $297 (-9.9%) | 0.0% | $23.58 | +47.0% | CL A | 15746L100 |
| VVX | V2X INC | 25,521 (-21.8%) | $1,748 (-1.8%) | 0.0% | $57.89 | +14.5% | COM | 92242T101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 292,596 (-1.2%) | $9,214 (-0.3%) | 0.0% | $30.83 | +10.7% | COM | 90984P303 |
| — | MORGAN STANLEY EMKT DBT FD I | 67,080 (-1.5%) | $471 (-6.4%) | 0.0% | $7.69 | — | COM | 61744H105 |
| TRMK | TRUSTMARK CORP | 54,131 (-8.9%) | $2,281 (-1.4%) | 0.0% | $36.94 | +14.7% | COM | 898402102 |
| CPSF | CALAMOS ETF TR | 8,080 (-13.3%) | $207 (-13.3%) | 0.0% | $25.15 | — | S&P 500 STRU FEB | 12811T779 |
| SAVA | FILANA THERAPEUTICS INC | 17,104 (-43.9%) | $29 (-52.1%) | 0.0% | $11.20 | -81.2% | COM | 14817C107 |
| HNST | HONEST CO INC | 32,165 (-33.9%) | $95 (-24.7%) | 0.0% | $5.62 | -57.0% | COM | 438333106 |
| GCBC | GREENE CNTY BANCORP INC | 34,948 (-4.6%) | $783 (-3.8%) | 0.0% | $23.70 | -3.7% | COM | 394357107 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,410 (-5.1%) | $365 (-7.8%) | 0.0% | $16.63 | — | COM | 41013X106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 149,358 (-8.7%) | $3,066 (-1.0%) | 0.0% | $9.19 | +126.2% | COM | 45769N105 |
| LTBR | LIGHTBRIDGE CORP | 12,316 (-3.8%) | $131 (-18.8%) | 0.0% | $18.81 | — | COM | 53224K302 |
| AUR | AURORA INNOVATION INC | 376,236 (-8.6%) | $1,550 (-1.9%) | 0.0% | $6.22 | -28.0% | CLASS A COM | 051774107 |
| MXI | ISHARES TR | 4,361 (-2.8%) | $463 (+6.8%) | 0.0% | $79.38 | — | GLOBAL MATER ETF | 464288695 |
| CGTX | COGNITION THERAPEUTICS INC | 47,500 (-2.1%) | $36 (-44.9%) | 0.0% | $1.07 | +15.7% | COM | 19243B102 |
| FMBH | FIRST MID BANCSHARES INC | 28,985 (-3.0%) | $1,194 (+2.5%) | 0.0% | $38.06 | +10.2% | COM | 320866106 |
| STPZ | PIMCO ETF TR | 27,188 (-2.7%) | $1,471 (-1.9%) | 0.0% | $53.34 | — | 1-5 US TIP IDX | 72201R205 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 25,280 (-4.0%) | $342 (-7.7%) | 0.0% | $14.49 | — | COM | 33741Q107 |
| AKBA | AKEBIA THREAPEUTICS INC | 72,902 (-9.5%) | $101 (-21.9%) | 0.0% | $2.12 | -34.7% | COM | 00972D105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 43,281 (-19.1%) | $488 (-5.5%) | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| BKTI | BK TECHNOLOGIES CORPORATION | 5,475 (-6.5%) | $409 (-6.5%) | 0.0% | $71.66 | +13.2% | COM NEW | 05587G203 |
| SES | SES AI CORPORATION | 19,358 (-24.8%) | $19 (-59.8%) | 0.0% | $1.05 | +89.6% | CL A COM | 78397Q109 |
| NWS | NEWS CORP NEW | 8,032 (-7.3%) | $229 (-10.8%) | 0.0% | $32.46 | -11.4% | CL B | 65249B208 |
| USEP | INNOVATOR ETFS TRUST | 23,810 (-1.2%) | $921 (-2.9%) | 0.0% | $36.62 | — | US EQTY ULTRA B | 45782C649 |
| MFDX | PIMCO EQUITY SER | 62,581 (-4.6%) | $2,492 (-1.1%) | 0.0% | $33.15 | — | RAFI DYN MULTI | 72202L371 |
| RIGS | ALPS ETF TR | 17,090 (-5.8%) | $391 (-6.6%) | 0.0% | $23.16 | — | RIVRFRNT STR INC | 00162Q783 |
| ESML | ISHARES TR | 155,570 (-1.8%) | $7,315 (+0.4%) | 0.0% | $42.46 | — | ESG AWARE MSCI | 46435U663 |
| QHY | WISDOMTREE TR | 16,107 (-1.7%) | $734 (-3.6%) | 0.0% | $45.46 | — | US HGH YLD CORP | 97717X172 |
| LBRT | LIBERTY ENERGY INC | 33,791 (-34.1%) | $973 (+2.8%) | 0.0% | $15.93 | +45.7% | COM CL A | 53115L104 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,742 (-12.0%) | $212 (-11.1%) | 0.0% | $122.55 | -83.5% | COM | 803607100 |
| PRK | PARK NATL CORP | 18,214 (-7.7%) | $2,977 (-0.9%) | 0.0% | $178.33 | -7.0% | COM | 700658107 |
| — | RIVERNORTH CAP AND INCM FD I | 17,501 (-10.5%) | $255 (-9.3%) | 0.0% | $15.30 | — | COM | 76882B108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 121,851 (-4.1%) | $8,681 (+0.3%) | 0.0% | $55.72 | — | DIV RTN INT EQ | 46641Q209 |
| AIVI | WISDOMTREE TR | 4,222 (-13.7%) | $229 (-10.2%) | 0.0% | $39.58 | — | INTERNTNL AI ENH | 97717W786 |
| WOOD | ISHARES TR | 6,887 (-3.6%) | $489 (-5.0%) | 0.0% | $75.48 | — | GL TIMB FORE ETF | 464288174 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,921 (-2.9%) | $506 (-4.8%) | 0.0% | $108.46 | — | S&P SMLCP DISC | 46138E180 |
| KDEC | INNOVATOR ETFS TRUST | 27,338 (-4.1%) | $703 (-3.5%) | 0.0% | $23.96 | — | US SMALL CAP PWR | 45784N833 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,900 (-9.2%) | $561 (-4.4%) | 0.0% | $90.50 | +5.8% | PUT | 05550J101 |
| — | BLACKLINE INC | 35,000 (-35.2%) | $33 (-42.3%) | 0.0% | $1.05 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | FRANKLIN UNVL TR | 47,843 (-5.9%) | $383 (-5.8%) | 0.0% | $7.32 | — | SH BEN INT | 355145103 |
| SRCE | 1ST SOURCE CORP | 4,321 (-2.0%) | $299 (+8.6%) | 0.0% | $58.55 | — | COM | 336901103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 236,619 (-6.5%) | $31,496 (-0.1%) | 0.0% | $144.26 | +0.9% | COM | 82982L103 |
| HSCZ | ISHARES TR | 14,771 (-5.6%) | $586 (-3.7%) | 0.0% | $33.25 | — | MSCI EAFE SMCP | 46435G839 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 11,404 (-9.2%) | $231 (-8.8%) | 0.0% | $20.54 | — | INTL AGGREGTE BD | 35473P611 |
| PIO | INVESCO EXCH TRADED FD TR II | 16,969 (-1.3%) | $737 (-2.9%) | 0.0% | $39.06 | — | GLOBAL WATER | 46138E651 |
| SURE | ADVISORSHARES TR | 2,081 (-7.4%) | $265 (-7.6%) | 0.0% | $116.39 | — | INSIDER ADVANTA | 00768Y818 |
| GDS | GDS HLDGS LTD | 119,337 (-13.8%) | $4,808 (-0.4%) | 0.0% | $27.99 | — | SPONSORED ADS | 36165L108 |
| FFWM | FIRST FNDTN INC | 27,205 (-7.8%) | $161 (-11.7%) | 0.0% | $7.11 | -12.3% | COM | 32026V104 |
| STXE | EA SERIES TRUST | 12,372 (-3.9%) | $483 (+4.6%) | 0.0% | $29.63 | — | STRIVE EMERGING | 02072L698 |
| WTI | W & T OFFSHORE INC | 16,831 (-24.3%) | $57 (+58.3%) | 0.0% | $1.84 | +14.1% | COM | 92922P106 |
| SLQT | SELECTQUOTE INC | 26,000 (-2.0%) | $16 (-56.3%) | 0.0% | $2.54 | -50.1% | COM | 816307300 |
| MGEE | MGE ENERGY INC | 9,737 (-1.3%) | $753 (-2.7%) | 0.0% | $92.64 | -13.9% | COM | 55277P104 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 29,264 (-3.9%) | $770 (-2.6%) | 0.0% | $24.51 | — | FT VEST U.S | 33740F466 |
| DVLT | DATAVAULT AI INC | 46,539 (-38.7%) | $29 (-41.8%) | 0.0% | $1.09 | -26.2% | COM SHS | 86633R609 |
| — | BNY MELLON STRATEGIC MUNS IN | 152,209 (-1.0%) | $957 (-2.1%) | 0.0% | $6.05 | — | COM | 05588W108 |
| BBT | BEACON FINANCIAL CORP. | 73,823 (-12.9%) | $2,215 (-0.9%) | 0.0% | $25.58 | +13.0% | COM | 084680107 |
| ENZL | ISHARES TR | 5,978 (-1.6%) | $255 (-7.3%) | 0.0% | $45.18 | — | NEW ZEALAND ETF | 464289123 |
| HUMA | HUMACYTE INC | 48,329 (-5.8%) | $29 (-40.5%) | 0.0% | $2.42 | -55.8% | COM | 44486Q103 |
| AVO | MISSION PRODUCE INC | 12,258 (-4.9%) | $169 (+12.9%) | 0.0% | $12.92 | +3.0% | COM | 60510V108 |
| — | BIOMARIN PHARMACEUTICAL INC | 76,000 (-20.8%) | $73 (-20.4%) | 0.0% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| IDT | IDT CORP | 6,331 (-1.6%) | $311 (-5.7%) | 0.0% | $50.12 | -1.3% | CL B NEW | 448947507 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,433 (-13.5%) | $264 (-6.5%) | 0.0% | $105.05 | — | DORSEY WRGT CSMR | 46137V886 |
| PSCC | INVESCO EXCH TRADED FD TR II | 31,287 (-3.2%) | $986 (-1.8%) | 0.0% | $35.59 | — | S&P SMLCP STAP | 46138E172 |
| EMM | GLOBAL X FDS | 18,639 (-5.8%) | $659 (-2.7%) | 0.0% | $28.44 | — | EMERGING MARKETS | 37960A636 |
| — | HALOZYME THERAPEUTICS INC | 18,000 (-47.1%) | $19 (-49.1%) | 0.0% | $1.08 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| CVBF | CVB FINL CORP | 183,456 (-4.6%) | $3,557 (-0.5%) | 0.0% | $20.11 | -0.4% | COM | 126600105 |
| FSBC | FIVE STAR BANCORP | 37,228 (-6.3%) | $1,404 (-1.3%) | 0.0% | $34.39 | +13.1% | COM | 33830T103 |
| — | GABELLI CONV & INC SECS FD I | 18,385 (-21.0%) | $79 (-18.5%) | 0.0% | $3.85 | — | COM | 36240B109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 37,177 (-4.7%) | $446 (-3.9%) | 0.0% | $11.48 | — | COM | 67061W104 |
| — | HANCOCK JOHN PFD INCOME FD I | 17,177 (-5.7%) | $245 (-6.8%) | 0.0% | $15.03 | — | COM | 41021P103 |
| JULH | INNOVATOR ETFS TRUST | 26,002 (-1.8%) | $642 (-2.7%) | 0.0% | $25.03 | — | PREM INC 20 BARR | 45783Y582 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 15,006 (-1.6%) | $328 (+5.7%) | 0.0% | $20.06 | — | ELECTRIFICATION | 890930100 |
| ANNX | ANNEXON INC | 19,369 (-22.1%) | $107 (-14.0%) | 0.0% | $2.75 | +109.3% | COM | 03589W102 |
| UAA | UNDER ARMOUR INC | 21,828 (-3.1%) | $129 (+15.3%) | 0.0% | $8.91 | -26.5% | CL A | 904311107 |
| DY | DYCOM INDS INC | 400 (-20.0%) | $148 (-10.3%) | 0.0% | $224.98 | +70.9% | PUT | 267475101 |
| KRSP/U | RICE ACQUISITION CORP 3 | 40,036 (-4.7%) | $424 (-3.8%) | 0.0% | $10.50 | — | UNIT 99/99/9999 | G7553X122 |
| CIVB | CIVISTA BANCSHARES INC | 8,898 (-9.8%) | $203 (-7.5%) | 0.0% | $21.87 | +6.9% | COM NO PAR | 178867107 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,820 (-1.2%) | $398 (+4.3%) | 0.0% | $46.58 | -25.8% | COM | 635017106 |
| EEX | EMERALD HOLDING INC | 587,766 (-1.5%) | $2,651 (-0.6%) | 0.0% | $4.50 | +5.6% | COM | 29103W104 |
| CAPL | CROSSAMERICA PARTNERS LP | 309,307 (-1.1%) | $6,427 (-0.2%) | 0.0% | $21.93 | — | UT LTD PTN INT | 22758A105 |
| JULJ | INNOVATOR ETFS TRUST | 25,132 (-1.9%) | $623 (-2.4%) | 0.0% | $24.98 | — | PREM INC 30 BARR | 45783Y566 |
| VTSI | VIRTRA INC | 14,213 (-12.3%) | $53 (-22.6%) | 0.0% | $6.69 | -31.1% | COM PAR | 92827K301 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,248 (-2.8%) | $672 (+2.3%) | 0.0% | $75.53 | +43.5% | COM | 29667J101 |
| — | GABELLI GLOBAL UTIL & INCOME | 17,275 (-3.7%) | $331 (-4.2%) | 0.0% | $15.52 | — | COM SH BEN INT | 36242L105 |
| UNTY | UNITY BANCORP INC | 31,067 (-1.1%) | $1,610 (-0.9%) | 0.0% | $41.90 | +28.2% | COM | 913290102 |
| — | JBT MAREL CORPORATION | 86,000 (-12.2%) | $86 (-14.5%) | 0.0% | $1.02 | — | NOTE 0.250% 5/1 | 477839AB0 |
| EJUL | INNOVATOR ETFS TRUST | 21,560 (-3.0%) | $644 (-2.2%) | 0.0% | $27.69 | — | EMRGNG MKT JULY | 45782C714 |
| DURA | VANECK ETF TRUST | 6,056 (-15.1%) | $227 (-6.0%) | 0.0% | $32.56 | — | DURABLE HGH DIV | 92189H102 |
| EWU | ISHARES TR | 48,661 (-2.8%) | $2,217 (+0.6%) | 0.0% | $35.83 | — | MSCI UK ETF NEW | 46435G334 |
| GAIN | GLADSTONE INVT CORP | 47,934 (-3.6%) | $681 (-2.0%) | 0.0% | $12.30 | +12.4% | COM | 376546107 |
| RTX | RTX CORPORATION | 1,000 (-37.5%) | $185 (-7.0%) | 0.0% | $121.12 | +62.3% | PUT | 75513E101 |
| KAUG | INNOVATOR ETFS TRUST | 17,739 (-3.9%) | $476 (-2.8%) | 0.0% | $25.39 | — | US SMALL CAP PWR | 45783Y137 |
| — | RIVERNORTH DOUBLELINE STRATE | 25,461 (-3.2%) | $195 (-6.6%) | 0.0% | $8.32 | — | COM | 76882G107 |
| — | CREDIT SUISSE HIGH YIELD CRE | 37,294 (-12.0%) | $71 (-16.4%) | 0.0% | $2.11 | — | SH BEN INT | 22544F103 |
| GBX | GREENBRIER COS INC | 4,261 (-5.4%) | $224 (+6.6%) | 0.0% | $57.47 | -8.7% | COM | 393657101 |
| EMC | GLOBAL X FDS | 16,823 (-3.0%) | $520 (-2.5%) | 0.0% | $26.44 | — | EMERGING MKT GRT | 37960A644 |
| DNUT | KRISPY KREME INC | 16,417 (-4.4%) | $56 (-19.4%) | 0.0% | $3.47 | -0.7% | COM | 50101L106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 23,231 (-9.4%) | $217 (-5.8%) | 0.0% | $8.62 | +1.6% | COM NEW | 488445206 |
| — | ITRON INC | 11,000 (-54.2%) | $11 (-54.4%) | 0.0% | $1.01 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | BOX INC | 39,000 (-22.0%) | $36 (-26.5%) | 0.0% | $0.97 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | VIRTUS TOTAL RETURN FD INC | 86,704 (-2.7%) | $574 (+2.3%) | 0.0% | $5.91 | — | COM | 92835W107 |
| CAKE | CHEESECAKE FACTORY INC | 31,212 (-8.4%) | $1,709 (-0.7%) | 0.0% | $47.14 | +27.3% | COM | 163072101 |
| — | MFS HIGH YIELD MUN TR | 43,988 (-8.8%) | $157 (-7.0%) | 0.0% | $3.52 | — | SH BEN INT | 59318E102 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 6,360 (-6.4%) | $213 (-5.2%) | 0.0% | $33.05 | — | VEST US EQUITY M | 33740U612 |
| OPK | OPKO HEALTH INC | 32,624 (-15.8%) | $37 (-23.8%) | 0.0% | $1.53 | -17.1% | COM | 68375N103 |
| MGTX | MEIRAGTX HLDGS PLC | 53,856 (-5.9%) | $466 (+2.5%) | 0.0% | $8.31 | -8.4% | COM | G59665102 |
| NTB | BANK OF N T BUTTERFIELD & SO | 5,862 (-1.5%) | $308 (+3.8%) | 0.0% | $36.58 | +40.9% | SHS NEW | G0772R208 |
| LAR | LITHIUM ARGENTINA AG | 15,735 (-6.5%) | $105 (+11.9%) | 0.0% | $2.46 | +200.1% | COM SHS | H5012F103 |
| TWO | TWO HARBORS INVENTMENT CORPO | 12,118 (-14.8%) | $138 (-7.4%) | 0.0% | $10.58 | — | COM | 90187B804 |
| EWO | ISHARES INC | 14,972 (-2.0%) | $531 (-2.0%) | 0.0% | $29.49 | — | MSCI AUSTRIA ETF | 464286202 |
| VSDA | VICTORY PORTFOLIOS II | 22,645 (-2.3%) | $1,234 (+0.9%) | 0.0% | $50.83 | — | VICSHS DV AC ETF | 92647N667 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 3,500 (-13.9%) | $321 (-3.1%) | 0.0% | $83.24 | +1.8% | COM SER A | 530909100 |
| NTST | NETSTREIT CORP | 37,469 (-4.9%) | $706 (+1.5%) | 0.0% | $15.65 | — | COM | 64119V303 |
| VERU | VERU INC | 67,561 (-9.4%) | $149 (-6.4%) | 0.0% | $3.58 | -31.2% | COM NEW | 92536C202 |
| UMC | UNITED MICROELECTRONICS CORP | 16,834 (-3.4%) | $147 (+7.2%) | 0.0% | $6.75 | — | SPON ADR NEW | 910873405 |
| NAPR | INNOVATOR ETFS TRUST | 49,430 (-1.3%) | $2,700 (+0.4%) | 0.0% | $50.60 | — | GRWT100 PWR BF | 45782C334 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 15,191 (-32.8%) | $10 (-50.1%) | 0.0% | $1.00 | +2.1% | SHS | M5R635108 |
| UPS | UNITED PARCEL SVCS INC | 500 (-16.7%) | $35 (-21.3%) | 0.0% | $119.67 | -8.2% | PUT | 911312106 |
| SCHH | SCHWAB STRATEGIC TR | 144,067 (-3.1%) | $3,096 (-0.3%) | 0.0% | $21.40 | — | US REIT ETF | 808524847 |
| CWI | SPDR INDEX SHS FDS | 193,562 (-1.7%) | $7,082 (+0.1%) | 0.0% | $29.09 | — | STATE STREET SPD | 78463X848 |
| MAYT | AIM ETF PRODUCTS TRUST | 17,450 (-1.6%) | $646 (-1.4%) | 0.0% | $36.94 | — | ALLIANZIM US EQT | 00888H760 |
| — | EURONET WORLDWIDE INC | 17,000 (-39.3%) | $14 (-39.3%) | 0.0% | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,594 (-27.7%) | $29 (-23.5%) | 0.0% | $3.59 | — | UNIT L P INT | 573331105 |
| — | AMPHASTAR PHARMACEUTICALS IN | 29,000 (-23.7%) | $26 (-25.2%) | 0.0% | $0.90 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 6,760 (-4.4%) | $249 (-3.4%) | 0.0% | $36.44 | — | VEST US EQU ENHA | 33740U596 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,547 (-2.2%) | $686 (-1.2%) | 0.0% | $61.57 | -19.7% | COM | 25787G100 |
| NMAY | INNOVATOR ETFS TRUST | 13,189 (-2.9%) | $370 (-2.2%) | 0.0% | $26.38 | — | GROWTH 100 POWER | 45784N676 |
| — | DRAFTKINGS INC NEW | 11,000 (-45.0%) | $10 (-45.8%) | 0.0% | $0.91 | — | NOTE 3/1 | 26142RAB0 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 53,383 (-2.6%) | $299 (-2.6%) | 0.0% | $5.60 | — | COM CL A | 10949T109 |
| IMAY | INNOVATOR ETFS TRUST | 12,949 (-2.7%) | $390 (-2.0%) | 0.0% | $28.41 | — | INTL DEVELOPED P | 45783Y293 |
| KBWY | INVESCO EXCH TRADED FD TR II | 23,731 (-1.1%) | $363 (-2.1%) | 0.0% | $17.63 | — | KBW PREM YIELD | 46138E594 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 112,994 (-1.2%) | $2,909 (-0.3%) | 0.0% | $23.69 | — | FT VEST U.S | 33740F417 |
| KSEP | INNOVATOR ETFS TRUST | 28,080 (-2.0%) | $792 (-0.9%) | 0.0% | $26.48 | — | US SMALL CAP POW | 45784N304 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 45,219 (-4.0%) | $770 (-0.9%) | 0.0% | $13.39 | — | ACTIVE GLOBAL | 33740F383 |
| ISVL | ISHARES TR | 19,053 (-1.8%) | $917 (-0.7%) | 0.0% | $45.51 | — | INTL DEV SML CP | 46436E510 |
| CVEO | CIVEO CORP CDA | 33,900 (-14.1%) | $897 (-0.7%) | 0.0% | $24.66 | +5.6% | COM NEW | 17878Y207 |
| PENN | PENN ENTERTAINMENT INC | 66,122 (-1.3%) | $994 (+0.6%) | 0.0% | $19.65 | -31.2% | COM | 707569109 |
| — | PG&E CORP | 30,000 (-16.7%) | $31 (-16.0%) | 0.0% | $1.03 | — | NOTE 4.250%12/0 | 69331CAL2 |
| NWBI | NORTHWEST BANCSHARES INC | 33,607 (-6.7%) | $426 (-1.3%) | 0.0% | $12.54 | +0.4% | COM | 667340103 |
| EAPR | INNOVATOR ETFS TRUST | 20,530 (-1.5%) | $613 (-0.9%) | 0.0% | $26.95 | — | EMRGNG MKT APRIL | 45782C359 |
| — | BNY MELLON HIGH YIELD STRATE | 63,434 (-1.9%) | $155 (-3.5%) | 0.0% | $2.48 | — | SH BEN INT | 09660L105 |
| MPB | MID PENN BANCORP INC | 18,820 (-2.7%) | $605 (+0.9%) | 0.0% | $28.76 | +13.5% | COM | 59540G107 |
| ASEA | GLOBAL X FDS | 25,673 (-4.6%) | $499 (+1.1%) | 0.0% | $15.80 | — | GBL X FTSE ETF | 37950E648 |
| NVMI | NOVA LTD | 16,178 (-24.4%) | $7,026 (-0.1%) | 0.0% | $194.98 | +125.0% | COM | M7516K103 |
| — | ON SEMICONDUCTOR CORP | 42,000 (-14.3%) | $41 (-11.4%) | 0.0% | $0.95 | — | NOTE 0.500% 3/0 | 682189AU9 |
| CATY | CATHAY GEN BANCORP | 5,173 (-1.0%) | $258 (+2.0%) | 0.0% | $46.63 | +10.7% | COM | 149150104 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 14,260 (-2.8%) | $1,320 (-0.4%) | 0.0% | $90.39 | — | ACTIVE US REAL | 46090A101 |
| LBRDK | LIBERTY BROADBAND CORP | 5,887 (-1.9%) | $296 (+1.5%) | 0.0% | $78.74 | -36.8% | COM SER C | 530307305 |
| CBUS | CIBUS INC | 53,800 (-8.4%) | $107 (+4.3%) | 0.0% | $2.96 | -23.6% | CL A COM STK | 17166A101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 10,236 (-25.5%) | $6 (-41.4%) | 0.0% | $2.65 | -68.9% | COM | 70465T107 |
| FIDU | FIDELITY COVINGTON TRUST | 9,276 (-4.2%) | $803 (+0.5%) | 0.0% | $71.24 | — | MSCI INDL INDX | 316092709 |
| SGDJ | SPROTT ETF TRUST | 30,337 (-2.1%) | $2,611 (+0.1%) | 0.0% | $49.21 | — | JR GOLD MINERS E | 85210B201 |
| WWR | WESTWATER RES INC | 12,408 (-22.0%) | $8 (-32.0%) | 0.0% | $1.24 | -19.6% | COM NEW | 961684206 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 10,000 (-3.0%) | $22 (-12.3%) | 0.0% | $2.93 | -11.6% | COM NEW | 66979W842 |
| URG | UR-ENERGY INC | 64,389 (-3.8%) | $96 (+3.1%) | 0.0% | $1.30 | +31.8% | COM | 91688R108 |
| UP | WHEELS UP EXPERIENCE INC | 12,127 (-11.7%) | $6 (-30.5%) | 0.0% | $2.03 | -64.3% | COM CL A | 96328L205 |
| SMSI | SMITH MICRO SOFTWARE INC | 19,100 (-6.9%) | $14 (+24.0%) | 0.0% | $0.92 | -42.4% | COM SHS | 832154405 |
| BLDP | BALLARD PWR SYS INC NEW | 14,596 (-2.3%) | $35 (-6.9%) | 0.0% | $1.77 | +36.6% | COM | 058586108 |
| INKM | SSGA ACTIVE ETF TR | 21,314 (-1.9%) | $714 (-0.4%) | 0.0% | $31.29 | — | STATE STREET INC | 78467V202 |
| SMLV | SPDR SERIES TRUST | 3,869 (-3.9%) | $530 (+0.5%) | 0.0% | $128.34 | — | STATE STREET SPD | 78468R887 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 66,064 (-4.2%) | $870 (+0.2%) | 0.0% | $10.88 | +22.7% | COM NEW | 649445400 |
| UFCS | UNITED FIRE GROUP INC | 35,526 (-2.0%) | $1,317 (-0.1%) | 0.0% | $25.72 | +42.3% | COM | 910340108 |
| PSTL | POSTAL REALTY TRUST INC | 46,809 (-13.2%) | $869 (-0.1%) | 0.0% | $14.45 | — | CL A | 73757R102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 13,929 (-13.7%) | $308 (+0.4%) | 0.0% | $22.99 | — | COM UNIT RP LP | 960417103 |
| ALTS | ALT5 SIGMA CORP | 15,842 (-6.8%) | $18 (-5.9%) | 0.0% | $5.99 | -69.9% | COM | 47089W104 |
| — | COINBASE GLOBAL INC | 17,000 (-5.6%) | $17 (-6.1%) | 0.0% | $1.00 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| RFV | INVESCO EXCHANGE TRADED FD T | 49,628 (-1.7%) | $6,450 (-0.0%) | 0.0% | $123.81 | — | S&P MDCP400 VL | 46137V191 |
| FLV | AMERICAN CENTY ETF TR | 3,095 (-1.5%) | $237 (-0.3%) | 0.0% | $73.51 | — | FOCUSED LRG CAP | 025072794 |
| HEEM | ISHARES INC | 9,985 (-5.7%) | $369 (+0.2%) | 0.0% | $27.65 | — | CUR HD MSCI EM | 46434G509 |
| VOD | VODAFONE GROUP PLC | 922,213 (-12.1%) | $13,852 (-0.0%) | 0.0% | $8.56 | — | SPONSORED ADR | 92857W308 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,712 (-1.2%) | $363 (-0.0%) | 0.0% | $14.97 | — | COM | 76882M104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,138,239 | $7,645,243 | 2.4% | $234.69 | +12.0% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 5,773,769 | $1,409,881 | 0.4% | $148.62 | +24.3% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 14,483,337 | $4,251,912 | 1.3% | $228.03 | +36.6% | COM | 46625H100 |
| V | VISA INC | 5,506,658 | $1,664,243 | 0.5% | $298.33 | +10.3% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 4,865,859 | $1,541,417 | 0.5% | $221.79 | +42.6% | COM | 032654105 |
| GOOG | ALPHABET INC | 7,549,113 | $2,163,196 | 0.7% | $176.23 | +83.7% | CAP STK CL C | 02079K107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,363,408 | $1,459,279 | 0.4% | $467.92 | -11.1% | COM NEW | 620076307 |
| CAT | CATERPILLAR INC | 1,026,197 | $726,148 | 0.2% | $383.90 | +78.3% | COM | 149123101 |
| WMB | WILLIAMS COS INC | 9,113,465 | $662,551 | 0.2% | $52.42 | +26.6% | COM | 969457100 |
| XLE | SELECT SECTOR SPDR TR | 5,887,465 | $360,666 | 0.1% | $64.40 | — | STATE STREET ENE | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 16,174,693 | $798,545 | 0.2% | $49.42 | — | STATE STREET FIN | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,677,982 | $904,974 | 0.3% | $207.78 | — | SPONSORED ADS | 874039100 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,049,399 | $922,778 | 0.3% | $79.31 | +58.9% | SHS | G51502105 |
| ASML | ASML HLDG NV | 297,893 | $393,358 | 0.1% | $709.69 | — | N Y REGISTRY SHS | N07059210 |
| O | REALTY INCOME CORP | 12,089,403 | $739,620 | 0.2% | $54.39 | +5.4% | COM | 756109104 |
| IJR | ISHARES TR | 14,138,727 | $1,757,585 | 0.5% | $115.35 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,199,930 | $243,805 | 0.1% | $287.42 | -16.2% | COM | 053015103 |
| AXON | AXON ENTERPRISE INC | 401,154 | $168,211 | 0.1% | $543.94 | -3.1% | COM | 05464C101 |
| DIS | DISNEY WALT CO | 3,015,983 | $290,617 | 0.1% | $103.62 | +5.6% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 4,178,328 | $300,538 | 0.1% | $73.48 | +7.1% | COM | 90353T100 |
| VTV | VANGUARD INDEX FDS | 8,736,451 | $1,714,092 | 0.5% | $172.31 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,645,019 | $251,485 | 0.1% | $31.41 | — | COM | 293792107 |
| ROST | ROSS STORES INC | 1,198,797 | $254,822 | 0.1% | $143.94 | +33.6% | COM | 778296103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,114,782 | $341,660 | 0.1% | $104.46 | — | VNG RUS1000GRW | 92206C680 |
| XLY | SELECT SECTOR SPDR TR | 2,997,657 | $326,685 | 0.1% | $188.10 | — | STATE STREET CON | 81369Y407 |
| IYW | ISHARES TR | 1,468,783 | $266,467 | 0.1% | $160.36 | — | U.S. TECH ETF | 464287721 |
| CVS | CVS HEALTH CORP | 3,459,485 | $248,176 | 0.1% | $57.13 | +36.5% | COM | 126650100 |
| MS | MORGAN STANLEY | 1,969,551 | $323,971 | 0.1% | $119.51 | +50.3% | COM NEW | 617446448 |
| TRMB | TRIMBLE INC | 1,482,164 | $94,080 | 0.0% | $72.03 | -1.4% | COM | 896239100 |
| HEI/A | HEICO CORP NEW | 524,733 | $110,766 | 0.0% | $201.21 | +29.0% | CL A | 422806208 |
| XLP | SELECT SECTOR SPDR TR | 4,981,721 | $408,401 | 0.1% | $78.53 | — | STATE STREET CON | 81369Y308 |
| EQT | EQT CORP | 2,050,647 | $130,571 | 0.0% | $41.19 | +34.2% | COM | 26884L109 |
| WM | WASTE MGMT INC DEL | 1,846,416 | $424,288 | 0.1% | $212.00 | +6.6% | COM | 94106L109 |
| VTEB | VANGUARD MUN BD FDS | 24,433,775 | $1,219,001 | 0.4% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| INTC | INTEL CORP | 2,477,580 | $109,297 | 0.0% | $22.48 | +106.6% | COM | 458140100 |
| MKL | MARKEL GROUP INC | 67,890 | $129,946 | 0.0% | $1712.93 | +21.3% | COM | 570535104 |
| FROG | JFROG LTD | 710,988 | $31,030 | 0.0% | $30.60 | +73.1% | ORD SHS | M6191J100 |
| INSM | INSMED INC | 775,148 | $121,375 | 0.0% | $77.08 | +106.3% | COM PAR $.01 | 457669307 |
| HDV | ISHARES TR | 968,381 | $131,429 | 0.0% | $113.33 | — | CORE HIGH DV ETF | 46429B663 |
| EME | EMCOR GROUP INC | 91,669 | $67,680 | 0.0% | $480.70 | +51.2% | COM | 29084Q100 |
| GEN | GEN DIGITAL INC | 1,386,158 | $26,031 | 0.0% | $28.09 | -13.1% | COM | 668771108 |
| INDA | ISHARES TR | 1,521,715 | $71,277 | 0.0% | $52.69 | — | MSCI INDIA ETF | 46429B598 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,025,948 | $307,304 | 0.1% | $240.63 | +26.8% | COM | 43300A203 |
| NEM | NEWMONT CORP | 1,331,564 | $143,246 | 0.0% | $48.14 | +145.3% | COM | 651639106 |
| SONY | SONY GROUP CORP | 2,144,982 | $44,382 | 0.0% | $22.59 | — | SPONSORED ADR | 835699307 |
| OWL | BLUE OWL CAPITAL INC | 1,667,836 | $15,227 | 0.0% | $21.31 | -35.6% | COM CL A | 09581B103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,553,783 | $142,641 | 0.0% | $71.37 | -16.4% | COM | 14448C104 |
| PRU | PRUDENTIAL FINL INC | 573,921 | $56,055 | 0.0% | $116.24 | -7.6% | COM | 744320102 |
| RGEN | REPLIGEN CORP | 168,862 | $19,415 | 0.0% | $144.86 | +5.2% | COM | 759916109 |
| RSG | REPUBLIC SVCS INC | 951,260 | $208,345 | 0.1% | $205.29 | +5.5% | COM | 760759100 |
| TPR | TAPESTRY INC | 536,014 | $75,471 | 0.0% | $69.69 | +100.3% | COM | 876030107 |
| PTLC | PACER FDS TR | 2,176,107 | $114,159 | 0.0% | $53.14 | — | TRENDP US LAR CP | 69374H105 |
| DAL | DELTA AIR LINES INC | 1,843,401 | $122,313 | 0.0% | $57.89 | +20.7% | COM NEW | 247361702 |
| SNA | SNAP ON INC | 376,243 | $136,659 | 0.0% | $327.46 | +13.4% | COM | 833034101 |
| SYM | SYMBOTIC INC | 957,340 | $50,930 | 0.0% | $30.08 | +101.8% | CLASS A COM | 87151X101 |
| ALAB | ASTERA LABS INC | 97,156 | $10,648 | 0.0% | $102.16 | +54.3% | COM | 04626A103 |
| ESGV | VANGUARD WORLD FD | 664,581 | $74,612 | 0.0% | $107.11 | — | ESG US STK ETF | 921910733 |
| UBS | UBS GROUP AG | 686,017 | $26,803 | 0.0% | $33.67 | +35.3% | SHS | H42097107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 383,853 | $24,939 | 0.0% | $51.49 | — | COM UT REP LP | 86765K109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 66,529 | $34,128 | 0.0% | $301.86 | +63.1% | COM | 558868105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 291,919 | $21,579 | 0.0% | $56.09 | +64.0% | COM | 88023U101 |
| VCR | VANGUARD WORLD FD | 133,127 | $47,796 | 0.0% | $375.41 | — | CONSUM DIS ETF | 92204A108 |
| RCKY | ROCKY BRANDS INC | 487,295 | $18,868 | 0.0% | $23.28 | +42.2% | COM | 774515100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 970,277 | $40,550 | 0.0% | $17.44 | +126.1% | COM | 10950A106 |
| AIR | AAR CORP | 161,853 | $17,716 | 0.0% | $67.20 | +58.0% | COM | 000361105 |
| IYG | ISHARES TR | 450,567 | $37,325 | 0.0% | $77.81 | — | U.S. FIN SVC ETF | 464287770 |
| CPAY | CORPAY INC | 302,293 | $87,808 | 0.0% | $352.52 | -7.1% | COM SHS | 219948106 |
| WSFS | WSFS FINL CORP | 416,739 | $26,917 | 0.0% | $53.82 | +16.3% | COM | 929328102 |
| QTWO | Q2 HLDGS INC | 151,901 | $7,185 | 0.0% | $92.78 | -34.5% | COM | 74736L109 |
| ED | CONSOLIDATED EDISON INC | 260,463 | $29,479 | 0.0% | $94.86 | +11.1% | COM | 209115104 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,500,782 | $34,486 | 0.0% | $14.95 | — | COM | 27828N102 |
| GD | GENERAL DYNAMICS CORP | 820,788 | $281,709 | 0.1% | $283.31 | +25.1% | COM | 369550108 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,548,170 | $145,125 | 0.0% | $82.91 | — | VNG RUS1000VAL | 92206C714 |
| — | BLACKROCK ENHANCED EQUITY DI | 4,150,434 | $35,777 | 0.0% | $8.38 | — | COM | 09251A104 |
| XAR | SPDR SERIES TRUST | 255,794 | $64,953 | 0.0% | $186.42 | — | STATE STREET SPD | 78464A631 |
| USFR | WISDOMTREE TR | 7,040,261 | $354,407 | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| TROW | PRICE T ROWE GROUP INC | 252,411 | $22,752 | 0.0% | $109.05 | -7.2% | COM | 74144T108 |
| CPA | COPA HOLDINGS SA | 468,529 | $53,230 | 0.0% | $88.34 | +57.2% | CL A | P31076105 |
| DGRW | WISDOMTREE TR | 3,440,502 | $302,214 | 0.1% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| DFUV | DIMENSIONAL ETF TRUST | 1,373,581 | $66,564 | 0.0% | $41.13 | — | US MKTWIDE VALUE | 25434V724 |
| IP | INTERNATIONAL PAPER CO | 787,102 | $28,100 | 0.0% | $49.41 | -11.4% | COM | 460146103 |
| MBLY | MOBILEYE GLOBAL INC | 776,692 | $5,336 | 0.0% | $15.75 | -37.1% | COMMON CLASS A | 60741F104 |
| WTM | WHITE MTNS INS GROUP LTD | 23,951 | $52,619 | 0.0% | $1889.39 | +11.6% | COM | G9618E107 |
| SAIA | SAIA INC | 112,172 | $39,404 | 0.0% | $444.18 | -16.2% | COM | 78709Y105 |
| ATRC | ATRICURE INC | 216,907 | $6,130 | 0.0% | $34.64 | +6.5% | COM | 04963C209 |
| IWS | ISHARES TR | 648,853 | $94,564 | 0.0% | $131.31 | — | RUS MDCP VAL ETF | 464287473 |
| GLBE | GLOBAL E ONLINE LTD | 300,774 | $9,279 | 0.0% | $41.58 | -12.9% | SHS | M5216V106 |
| BLFS | BIOLIFE SOLUTIONS INC | 444,041 | $8,356 | 0.0% | $25.05 | -5.9% | COM NEW | 09062W204 |
| VCEL | VERICEL CORP | 422,333 | $13,098 | 0.0% | $48.43 | -23.3% | COM | 92346J108 |
| STWD | STARWOOD PPTY TR INC | 2,628,711 | $45,266 | 0.0% | $18.99 | — | COM | 85571B105 |
| TRV | TRAVELERS COMPANIES INC | 512,560 | $149,504 | 0.0% | $244.86 | +17.8% | COM | 89417E109 |
| MSTR | STRATEGY INC | 86,654 | $10,814 | 0.0% | $306.65 | -52.1% | CL A NEW | 594972408 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 6,208,575 | $126,798 | 0.0% | $20.22 | — | INVSCO BLSH 28 | 46138J643 |
| NTAP | NETAPP INC | 461,059 | $47,208 | 0.0% | $118.95 | -14.4% | COM | 64110D104 |
| SYY | SYSCO CORP | 979,042 | $69,835 | 0.0% | $73.94 | +11.2% | COM | 871829107 |
| FYLD | CAMBRIA ETF TR | 450,687 | $16,826 | 0.0% | $25.47 | — | CAMBRIA FGN SHR | 132061300 |
| EFG | ISHARES TR | 619,689 | $69,015 | 0.0% | $98.81 | — | EAFE GRWTH ETF | 464288885 |
| DEM | WISDOMTREE TR | 716,009 | $35,578 | 0.0% | $41.94 | — | EMER MKT HIGH FD | 97717W315 |
| SCHM | SCHWAB STRATEGIC TR | 1,824,919 | $56,500 | 0.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| ITRI | ITRON INC | 257,708 | $22,228 | 0.0% | $111.17 | -11.2% | COM | 465741106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 937,659 | $68,579 | 0.0% | $70.66 | — | S&P500 LOW VOL | 46138E354 |
| BND | VANGUARD BD INDEX FDS | 7,756,971 | $571,223 | 0.2% | $72.35 | — | TOTAL BND MRKT | 921937835 |
| UPST | UPSTART HLDGS INC | 93,020 | $2,386 | 0.0% | $60.29 | -33.4% | COM | 91680M107 |
| HSBC | HSBC HLDGS PLC | 551,177 | $45,410 | 0.0% | $59.37 | — | SPON ADR NEW | 404280406 |
| MAS | MASCO CORP | 568,414 | $34,315 | 0.0% | $76.30 | -7.5% | COM | 574599106 |
| BALL | BALL CORP | 284,205 | $16,799 | 0.0% | $60.20 | +0.1% | COM | 058498106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,310,385 | $34,227 | 0.0% | $23.56 | +23.0% | COM | 7591EP100 |
| OGE | OGE ENERGY CORP | 307,619 | $14,753 | 0.0% | $41.84 | +6.2% | COM | 670837103 |
| DKS | DICKS SPORTING GOODS INC | 721,228 | $140,852 | 0.0% | $209.14 | -0.6% | COM | 253393102 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,633,657 | $30,287 | 0.0% | $11.68 | — | COM | 67066V101 |
| PCAR | PACCAR INC | 356,753 | $40,915 | 0.0% | $103.11 | +19.3% | COM | 693718108 |
| IQLT | ISHARES TR | 1,525,952 | $70,545 | 0.0% | $37.51 | — | MSCI INTL QUALTY | 46434V456 |
| SDOG | ALPS ETF TR | 317,622 | $20,657 | 0.0% | $57.07 | — | SECTR DIV DOGS | 00162Q858 |
| SAIL | SAILPOINT INC | 186,915 | $2,475 | 0.0% | $21.62 | -22.9% | COM | 78781J109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,106,569 | $204,548 | 0.1% | $48.88 | — | FST LOW OPPT EFT | 33739Q200 |
| AVNT | AVIENT CORPORATION | 251,065 | $9,114 | 0.0% | $44.03 | -14.4% | COM | 05368V106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 270,378 | $27,884 | 0.0% | $103.58 | — | WTR ETF | 33733B100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 210,628 | $12,128 | 0.0% | $47.93 | +20.7% | CL A | 499049104 |
| BBD | BANCO BRADESCO S A | 3,612,660 | $13,186 | 0.0% | $2.61 | — | SP ADR PFD NEW | 059460303 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 444,848 | $13,325 | 0.0% | $23.64 | — | EMERG MKT ALPH | 33737J182 |
| — | ABRDN HEALTHCARE INVESTORS | 1,194,625 | $21,252 | 0.0% | $16.04 | — | SH BEN INT | 87911J103 |
| — | BLACKROCK CR ALLOCATION | 1,512,252 | $15,274 | 0.0% | $10.51 | — | COM | 092508100 |
| NU | NU HLDGS LTD | 456,118 | $6,554 | 0.0% | $12.85 | +34.9% | ORD SHS CL A | G6683N103 |
| EAGG | ISHARES TR | 1,484,669 | $70,596 | 0.0% | $46.78 | — | ESG AWR US AGRGT | 46435U549 |
| MWA | MUELLER WTR PRODS INC | 282,355 | $7,762 | 0.0% | $23.18 | +18.4% | COM SER A | 624758108 |
| GHC | GRAHAM HLDGS CO | 29,270 | $30,946 | 0.0% | $866.75 | +30.0% | COM CL B | 384637104 |
| NPO | ENPRO INC | 30,817 | $7,724 | 0.0% | $173.21 | +44.2% | COM | 29355X107 |
| SMDV | PROSHARES TR | 320,807 | $22,068 | 0.0% | $67.55 | — | RUSS 2000 DIVD | 74347B698 |
| GABC | GERMAN AMERN BANCORP INC | 464,469 | $19,410 | 0.0% | $38.10 | +9.1% | COM | 373865104 |
| PLUS | EPLUS INC | 86,098 | $6,479 | 0.0% | $85.91 | -0.9% | COM | 294268107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 871,919 | $18,441 | 0.0% | $18.66 | — | COM NEW | 035710839 |
| PTF | INVESCO EXCHANGE TRADED FD T | 96,385 | $8,320 | 0.0% | $72.56 | — | DORSEY WRGT TECH | 46137V811 |
| EUFN | ISHARES TR | 450,340 | $15,694 | 0.0% | $28.03 | — | MSCI EURO FL ETF | 464289180 |
| NMIH | NMI HLDGS INC | 248,561 | $9,313 | 0.0% | $38.66 | +1.7% | COM | 629209305 |
| GKOS | GLAUKOS CORP | 98,226 | $10,388 | 0.0% | $137.21 | -15.4% | COM | 377322102 |
| SFM | SPROUTS FMRS MKT INC | 282,724 | $21,806 | 0.0% | $104.75 | -30.9% | COM | 85208M102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 267,926 | $2,524 | 0.0% | $15.10 | -21.7% | COM NEW | 457985208 |
| ALC | ALCON AG | 208,519 | $15,712 | 0.0% | $86.26 | -6.7% | ORD SHS | H01301128 |
| — | DUFF & PHELPS UTLITY AND INF | 424,702 | $6,133 | 0.0% | $11.79 | — | COM | 26433C105 |
| MRP | MILLROSE PPTYS INC | 469,208 | $13,138 | 0.0% | $28.63 | — | COM CL A | 601137102 |
| IMCV | ISHARES TR | 444,547 | $37,691 | 0.0% | $75.38 | — | MRGSTR MD CP VAL | 464288406 |
| DBAW | DBX ETF TR | 609,928 | $26,039 | 0.0% | $34.50 | — | XTRACK MSCI ALL | 233051820 |
| UBSI | UNITED BANKSHARES INC WEST V | 263,895 | $10,931 | 0.0% | $39.37 | +7.5% | COM | 909907107 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,737,072 | $29,779 | 0.0% | $11.51 | — | PFD ETF | 46138E511 |
| IVLU | ISHARES TR | 360,390 | $14,300 | 0.0% | $30.76 | — | MSCI INTL VLU FT | 46435G409 |
| VERA | VERA THERAPEUTICS INC | 65,199 | $2,623 | 0.0% | $39.05 | +15.2% | CL A | 92337R101 |
| ACIW | ACI WORLDWIDE INC | 93,740 | $3,844 | 0.0% | $52.36 | -18.1% | COM | 004498101 |
| TTEK | TETRA TECH INC NEW | 177,867 | $5,357 | 0.0% | $44.89 | -17.8% | COM | 88162G103 |
| IDCC | INTERDIGITAL INC | 44,270 | $13,369 | 0.0% | $180.55 | +87.2% | COM | 45867G101 |
| WTRG | ESSENTIAL UTILS INC | 308,978 | $12,443 | 0.0% | $38.00 | +2.0% | COM | 29670G102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 441,555 | $56,626 | 0.0% | $115.72 | — | COM SHS | 33735B108 |
| AUGW | AIM ETF PRODUCTS TRUST | 821,717 | $26,418 | 0.0% | $29.30 | — | ALLIANZIM US EQU | 00888H711 |
| LVHD | LEGG MASON ETF INVT | 219,286 | $9,333 | 0.0% | $38.99 | — | FRANKLIN US LOW | 52468L406 |
| WRAP | WRAP TECHNOLOGIES INC | 691,573 | $1,065 | 0.0% | $1.69 | +31.5% | COM | 98212N107 |
| TASK | TASKUS INC | 111,098 | $745 | 0.0% | $12.78 | -14.2% | CLASS A COM | 87652V109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 637,945 | $13,664 | 0.0% | $21.25 | — | HIG YLD EQ DIV | 46137V563 |
| IBDS | ISHARES TR | 3,375,777 | $81,829 | 0.0% | $24.02 | — | IBONDS 27 ETF | 46435UAA9 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 1,716,880 | $30,578 | 0.0% | $15.14 | — | COMMON SHS | 33735T109 |
| ARQQ | ARQIT QUANTUM INC | 63,837 | $846 | 0.0% | $27.14 | -20.3% | COM NEW | G0567U127 |
| QVAL | EA SERIES TRUST | 182,293 | $9,505 | 0.0% | $44.62 | — | US QUAN VALUE | 02072L102 |
| SKYW | SKYWEST INC | 63,618 | $5,842 | 0.0% | $102.59 | -0.6% | COM | 830879102 |
| BUR | BURFORD CAPITAL LIMITED | 111,320 | $503 | 0.0% | $13.24 | -28.5% | ORD SHS | G17977110 |
| OPRX | OPTIMIZERX CORP | 83,163 | $522 | 0.0% | $10.94 | -1.1% | COM NEW | 68401U204 |
| CBSH | COMMERCE BANCSHARES INC | 147,898 | $7,277 | 0.0% | $58.80 | -8.8% | COM | 200525103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5,217,086 | $153,852 | 0.0% | $24.98 | — | SHS CREATION UNI | 14019W109 |
| VSTM | VERASTEM INC | 199,003 | $1,055 | 0.0% | $7.43 | -12.8% | COM NEW | 92337C203 |
| BILS | SPDR SERIES TRUST | 446,298 | $44,380 | 0.0% | $99.26 | — | STATE STREET SPD | 78468R523 |
| CMP | COMPASS MINERALS INTL INC | 126,255 | $2,948 | 0.0% | $13.27 | +78.0% | COM | 20451N101 |
| DLN | WISDOMTREE TR | 595,138 | $53,164 | 0.0% | $78.24 | — | US LARGECAP DIVD | 97717W307 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,274,550 | $57,686 | 0.0% | $37.31 | — | S&P500 EQL TEC | 46137V282 |
| III | INFORMATION SVCS GROUP INC | 232,896 | $894 | 0.0% | $3.32 | +61.7% | COM | 45675Y104 |
| LCII | LCI INDS | 242,172 | $29,782 | 0.0% | $109.51 | +31.2% | COM | 50189K103 |
| LRGF | ISHARES TR | 159,621 | $10,535 | 0.0% | $62.60 | — | U S EQUITY FACTR | 46434V282 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 789,651 | $51,019 | 0.0% | $66.35 | +14.2% | COM | 595017104 |
| GRC | GORMAN RUPP CO | 31,407 | $1,951 | 0.0% | $39.66 | +45.1% | COM | 383082104 |
| BCIC | BCP INVESTMENT CORPORATION | 105,417 | $793 | 0.0% | $14.77 | -18.4% | COM NEW | 73688F201 |
| THG | HANOVER INS GROUP INC | 39,625 | $6,869 | 0.0% | $153.23 | +13.4% | COM | 410867105 |
| SLRC | SLR INVESTMENT CORP | 344,311 | $4,927 | 0.0% | $14.32 | +5.6% | COM | 83413U100 |
| CCK | CROWN HLDGS INC | 138,101 | $13,845 | 0.0% | $91.80 | +17.7% | COM | 228368106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 136,422 | $4,997 | 0.0% | $40.98 | -13.8% | COM | 92552R406 |
| IGE | ISHARES TR | 30,084 | $1,893 | 0.0% | $45.99 | — | NORTH AMERN NAT | 464287374 |
| FUTY | FIDELITY COVINGTON TRUST | 100,531 | $5,938 | 0.0% | $50.19 | — | MSCI UTILS INDEX | 316092865 |
| CQP | CHENIERE ENERGY PARTNERS L P | 33,251 | $2,149 | 0.0% | $53.35 | — | COM UNIT | 16411Q101 |
| OSPN | ONESPAN INC | 163,594 | $1,723 | 0.0% | $16.15 | -27.0% | COM | 68287N100 |
| SLYV | SPDR SERIES TRUST | 91,777 | $8,680 | 0.0% | $86.82 | — | STATE STREET SPD | 78464A300 |
| THR | THERMON GROUP HLDGS INC | 26,335 | $1,327 | 0.0% | $29.46 | +54.7% | COM | 88362T103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 448,088 | $15,065 | 0.0% | $31.32 | — | FT VEST NAS | 33740F581 |
| GTEK | GOLDMAN SACHS ETF TR | 276,665 | $11,316 | 0.0% | $32.01 | — | FUTURE TECH LEAD | 38149W812 |
| CAPR | CAPRICOR THERAPEUTICS INC | 196,300 | $5,968 | 0.0% | $7.85 | +216.9% | COM NEW | 14070B309 |
| SOBO | SOUTH BOW CORP | 55,408 | $1,846 | 0.0% | $24.96 | +14.1% | COM | 83671M105 |
| BANF | BANCFIRST CORP | 133,051 | $14,436 | 0.0% | $118.23 | -4.5% | COM | 05945F103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 567,983 | $5,776 | 0.0% | $10.85 | — | COM | 01879R106 |
| FBNC | FIRST BANCORP N C | 54,237 | $3,056 | 0.0% | $43.43 | +33.8% | COM | 318910106 |
| OTTR | OTTER TAIL CORP | 42,745 | $3,752 | 0.0% | $76.35 | +12.5% | COM | 689648103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 102,957 | $2,703 | 0.0% | $13.30 | +94.9% | COM | 42727J102 |
| — | EATON VANCE MUN INCOME TR | 841,478 | $8,760 | 0.0% | $10.17 | — | SH BEN INT | 27826U108 |
| SLDP | SOLID POWER INC | 238,844 | $717 | 0.0% | $3.63 | +25.2% | CLASS A COM | 83422N105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 61,049 | $6,211 | 0.0% | $93.09 | — | SMLCP 600 VAL | 921932778 |
| CRI | CARTERS INC | 82,987 | $2,968 | 0.0% | $45.26 | -17.4% | COM | 146229109 |
| ESNT | ESSENT GROUP LTD | 41,620 | $2,432 | 0.0% | $57.28 | +9.2% | COM | G3198U102 |
| EXR | EXTRA SPACE STORAGE INC | 171,688 | $22,513 | 0.0% | $154.76 | -15.4% | COM | 30225T102 |
| OEFA | ALPS ETF TR | 139,684 | $4,393 | 0.0% | $30.07 | — | O SHARES INTL D | 00162Q379 |
| TTAM | TITAN AMER SA | 173,444 | $2,598 | 0.0% | $14.75 | +21.3% | COMMON SHARES | B9151N105 |
| WSR | WHITESTONE REIT | 113,661 | $1,836 | 0.0% | $13.97 | — | COM | 966084204 |
| MGM | MGM RESORTS INTERNATIONAL | 832,289 | $30,803 | 0.0% | $36.37 | -3.5% | COM | 552953101 |
| GRBK | GREEN BRICK PARTNERS INC | 133,602 | $8,611 | 0.0% | $71.00 | +2.9% | COM | 392709101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 240,772 | $11,254 | 0.0% | $41.98 | — | FT VEST US EQT | 33740F698 |
| ANIP | ANI PHARMACEUTICALS INC | 80,620 | $6,166 | 0.0% | $58.09 | +38.4% | COM | 00182C103 |
| SLGL | SOL-GEL TECHNOLOGIES LTD | 5,733 | $454 | 0.0% | $38.61 | +72.0% | SHS NEW | M8694L137 |
| XT | ISHARES TR | 208,178 | $14,187 | 0.0% | $59.66 | — | FUTURE EXPONENTI | 46434V381 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 405,618 | $12,356 | 0.0% | $31.28 | — | COM | 29670E107 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 66,614 | $4,381 | 0.0% | $63.71 | — | RANGE NUCLEAR RE | 301505475 |
| UAUG | INNOVATOR ETFS TRUST | 275,073 | $10,823 | 0.0% | $38.59 | — | US EQT ULTRA BF | 45782C672 |
| CFA | VICTORY PORTFOLIOS II | 214,516 | $19,624 | 0.0% | $84.90 | — | VCSHS US 500 VOL | 92647N766 |
| VSGX | VANGUARD WORLD FD | 441,531 | $31,671 | 0.0% | $59.75 | — | ESG INTL STK ETF | 921910725 |
| MOG/B | MOOG INC | 3,587 | $1,058 | 0.0% | $203.00 | +48.9% | CL B | 615394301 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 55,873 | $4,586 | 0.0% | $71.96 | — | COM SHS ANNUAL | 33718M105 |
| CNA | CNA FINL CORP | 71,616 | $3,289 | 0.0% | $44.86 | +6.3% | COM | 126117100 |
| ONIT | ONITY GROUP INC | 23,870 | $937 | 0.0% | $31.04 | +48.6% | COM NEW | 675746606 |
| STOT | SSGA ACTIVE TR | 591,872 | $27,895 | 0.0% | $47.34 | — | STATE STREET DOU | 78470P200 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,612,864 | $43,483 | 0.0% | $26.19 | — | TAXABLE MUN BD | 46138G805 |
| MASS | 908 DEVICES INC | 176,520 | $1,080 | 0.0% | $6.61 | -5.0% | COM | 65443P102 |
| BNL | BROADSTONE NET LEASE INC | 156,027 | $2,879 | 0.0% | $15.86 | — | COM | 11135E203 |
| CXW | CORECIVIC INC | 514,422 | $9,728 | 0.0% | $18.35 | +2.6% | COM | 21871N101 |
| BAP | CREDICORP LTD | 2,395 | $812 | 0.0% | $264.77 | +27.2% | COM | G2519Y108 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 387,616 | $9,070 | 0.0% | $22.40 | — | FT VEST NASD 100 | 33740F219 |
| IPSC | CENTURY THERAPEUTICS INC | 91,323 | $206 | 0.0% | $0.54 | +260.7% | COM | 15673T100 |
| DLB | DOLBY LABORATORIES INC | 31,306 | $1,880 | 0.0% | $72.62 | -12.2% | COM CL A | 25659T107 |
| IAT | ISHARES TR | 112,687 | $6,067 | 0.0% | $51.38 | — | US REGNL BKS ETF | 464288778 |
| BAPR | INNOVATOR ETFS TRUST | 71,843 | $3,519 | 0.0% | $44.52 | — | US EQT BUFR APR | 45782C888 |
| DJD | INVESCO EXCHANGE TRADED FD T | 42,065 | $2,513 | 0.0% | $51.17 | — | DJ INDL AVG DV | 46137V605 |
| FVC | FIRST TR EXCHANGE TRADED FD | 59,131 | $2,059 | 0.0% | $35.74 | — | DORSEY WRIGHT | 33738R878 |
| ERIE | ERIE INDTY CO | 2,692 | $677 | 0.0% | $387.75 | -28.0% | CL A | 29530P102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 87,001 | $3,825 | 0.0% | $41.93 | — | FT VEST US EQT | 33740F680 |
| — | GAMCO GLOBAL GOLD NAT RES & | 472,481 | $2,514 | 0.0% | $4.01 | — | COM SH BEN INT | 36465A109 |
| OCTT | AIM ETF PRODUCTS TRUST | 83,334 | $3,527 | 0.0% | $42.48 | — | ALLIANZIM US EQT | 00888H604 |
| ETON | ETON PHARMACEUTICALS INC | 12,250 | $302 | 0.0% | $14.60 | +9.5% | COM | 29772L108 |
| NGL | NGL ENERGY PARTNERS LP | 36,031 | $444 | 0.0% | $8.42 | — | COM UNIT REPST | 62913M107 |
| DECW | AIM ETF PRODUCTS TRUST | 147,721 | $4,935 | 0.0% | $31.38 | — | ALLIANZIM US EQT | 00888H794 |
| ABEQ | UNIFIED SER TR | 44,196 | $1,668 | 0.0% | $31.55 | — | ABSLUTE SELCT VL | 90470L568 |
| PLBC | PLUMAS BANCORP | 19,266 | $941 | 0.0% | $44.92 | +10.2% | COM | 729273102 |
| — | VIRTUS DIVIDEND INTEREST & P | 437,669 | $5,519 | 0.0% | $12.63 | — | COM | 92840R101 |
| — | HANCOCK JOHN PFD INCOME FD | 119,871 | $1,881 | 0.0% | $16.63 | — | SH BEN INT | 41013W108 |
| KOMP | SPDR SERIES TRUST | 99,018 | $5,790 | 0.0% | $51.34 | — | STATE STREET SPD | 78468R648 |
| CALY | CALLAWAY GOLF CO | 33,028 | $458 | 0.0% | $8.62 | +65.7% | COM | 131193104 |
| ONLN | PROSHARES TR | 11,681 | $622 | 0.0% | $44.75 | — | ONLINE RTL ETF | 74347B169 |
| IAPR | INNOVATOR ETFS TRUST | 76,430 | $2,421 | 0.0% | $26.87 | — | INTRNL DEV APRL | 45782C367 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 199,409 | $4,591 | 0.0% | $22.96 | — | BULSHS 2029 MUNI | 46138J478 |
| — | WSTRN AST GLBL CORP OPP FD I | 62,146 | $669 | 0.0% | $11.34 | — | COM | 95790C107 |
| PPI | INVESTMENT MANAGERS SER TR I | 30,123 | $627 | 0.0% | $14.49 | — | ASTORIA REAL | 46141T117 |
| CGEN | COMPUGEN LTD | 104,889 | $223 | 0.0% | $1.58 | +15.9% | ORD | M25722105 |
| SMP | STANDARD MTR PRODS INC | 27,135 | $943 | 0.0% | $36.27 | +13.7% | COM | 853666105 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 12,589 | $435 | 0.0% | $29.51 | — | CAL LKD 44 | 48133Q309 |
| CBK | COMMERCIAL BANCGROUP INC | 41,665 | $1,084 | 0.0% | $24.55 | +4.9% | COM | 20112C106 |
| GNLX | GENELUX CORPORATION | 30,758 | $74 | 0.0% | $2.94 | -5.0% | COM | 36870H103 |
| — | NUVEEN MASS QUALITY MUN INC | 57,826 | $712 | 0.0% | $11.62 | — | COM | 67061E104 |
| TAIL | CAMBRIA ETF TR | 183,690 | $2,151 | 0.0% | $11.49 | — | TAIL RISK | 132061862 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,282 | $262 | 0.0% | $27.83 | — | SPONSORED ADR | 204448104 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 22,632 | $579 | 0.0% | $28.30 | — | GROWTH ETF | 55286W207 |
| PGF | INVESCO EXCHANGE TRADED FD T | 163,690 | $2,252 | 0.0% | $14.39 | — | FINL PFD ETF | 46137V621 |
| TRAK | REPOSITRAK INC | 11,763 | $89 | 0.0% | $20.07 | -47.5% | COM NEW | 700215304 |
| EXPI | EXP WORLD HLDGS INC | 18,277 | $109 | 0.0% | $11.83 | -27.1% | COM | 30212W100 |
| TR | TOOTSIE ROLL INDS INC | 8,773 | $375 | 0.0% | $39.02 | -0.7% | COM | 890516107 |
| MYFW | FIRST WESTN FINL INC | 25,000 | $615 | 0.0% | $20.45 | +26.7% | COM | 33751L105 |
| GINN | GOLDMAN SACHS ETF TR | 11,313 | $773 | 0.0% | $61.80 | — | INNOVAT EQ ETF | 38149W820 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 135,722 | $1,273 | 0.0% | $8.48 | — | COM STK | 67062C107 |
| RRR | RED ROCK RESORTS INC | 6,250 | $334 | 0.0% | $50.25 | +25.0% | CL A | 75700L108 |
| NVEC | NVE CORP | 8,547 | $560 | 0.0% | $77.66 | -13.5% | COM NEW | 629445206 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 953,027 | $19,670 | 0.0% | $20.49 | — | PRNC INVT GRAD | 74255Y821 |
| MFIN | MEDALLION FINANCIAL CORP | 29,625 | $254 | 0.0% | $8.81 | +16.0% | COM | 583928106 |
| VFVA | VANGUARD WELLINGTON FD | 33,789 | $4,548 | 0.0% | $118.38 | — | US VALUE FACTR | 921935805 |
| DGRE | WISDOMTREE TR | 27,518 | $911 | 0.0% | $25.02 | — | EM MKTS QTLY DIV | 97717W323 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 15,477 | $1,333 | 0.0% | $81.30 | — | BLOOMBERG PRICIN | 46138J775 |
| GILT | GILAT SATELLITE NETWORKS LTD | 22,797 | $342 | 0.0% | $6.10 | +173.0% | SHS NEW | M51474118 |
| WSBK | WINCHESTER BANCORP INC | 20,000 | $254 | 0.0% | $9.20 | +26.8% | COM | 97269D103 |
| XUSP | INNOVATOR ETFS TRUST | 13,400 | $592 | 0.0% | $42.33 | — | UNCAPPED ACCLRTD | 45783Y699 |
| XOM | EXXON MOBIL CORP | 1,100 | $165 | 0.0% | $110.84 | +25.2% | PUT | 30231G102 |
| IFRX | INFLARX NV | 395,803 | $354 | 0.0% | $1.92 | -50.4% | COM | N44821101 |
| ADSE | ADS TEC ENERGY PLC | 35,125 | $404 | 0.0% | $13.83 | -16.3% | SHS | G0085J117 |
| TSPA | T ROWE PRICE ETF INC | 25,936 | $1,061 | 0.0% | $41.77 | — | US EQUITY RESEAR | 87283Q503 |
| — | ELLSWORTH GROWTH & INCOME FD | 81,328 | $907 | 0.0% | $9.73 | — | COM | 289074106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 30,803 | $3,052 | 0.0% | $99.37 | — | TAX EXEMPT BD FD | 922021605 |
| BOKF | BOK FINL CORP | 4,406 | $564 | 0.0% | $108.28 | +19.5% | COM NEW | 05561Q201 |
| BUSE | FIRST BUSEY CORP | 23,199 | $586 | 0.0% | $22.74 | +11.0% | COM NEW | 319383204 |
| RPAY | REPAY HLDGS CORP | 36,349 | $95 | 0.0% | $4.01 | -14.9% | COM CL A | 76029L100 |
| MQ | MARQETA INC | 55,737 | $227 | 0.0% | $4.39 | -1.8% | CLASS A COM | 57142B104 |
| — | RIVERNORTH OPPORTUNITIES FD | 59,889 | $665 | 0.0% | $11.54 | — | COM | 76881Y109 |
| — | BROOKFIELD REAL ASSETS INCOM | 229,990 | $2,958 | 0.0% | $13.32 | — | SHS BEN INT | 112830104 |
| CAR | AVIS BUDGET GROUP INC | 1,923 | $280 | 0.0% | $107.74 | +8.9% | COM | 053774105 |
| — | WESTERN ASSET INVT GRADE OPP | 92,090 | $1,482 | 0.0% | $16.31 | — | COM | 95790A101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 38,210 | $326 | 0.0% | $3.55 | +210.4% | COM | 88162F105 |
| SCWO | 374WATER INC | 39,023 | $111 | 0.0% | $3.39 | -18.4% | COM | 88583P203 |
| — | INVESCO CALIF VALUE MUN INCO | 48,149 | $503 | 0.0% | $10.94 | — | COM | 46132H106 |
| — | EL PASO ENERGY CAP TR I | 18,753 | $952 | 0.0% | $48.00 | — | PFD CV TR SEC 28 | 283678209 |
| DEXC | DIMENSIONAL ETF TRUST | 6,901 | $448 | 0.0% | $60.52 | — | EMERGING MRKTETS | 25434V534 |
| TMP | TOMPKINS FINL CORP | 4,453 | $351 | 0.0% | $60.98 | +28.7% | COM | 890110109 |
| BSVO | EA SERIES TRUST | 13,893 | $352 | 0.0% | $20.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| MVIS | MICROVISION INC DEL | 148,283 | $95 | 0.0% | $1.05 | -20.5% | COM NEW | 594960304 |
| — | ALLSPRING INCOME OPPORTUNIT | 87,992 | $570 | 0.0% | $6.86 | — | INC OPPTY FD | 94987B105 |
| EVCM | EVERCOMMERCE INC | 42,000 | $480 | 0.0% | $11.18 | +1.6% | COM | 29977X105 |
| AHCO | ADAPTHEALTH CORP | 14,669 | $175 | 0.0% | $10.07 | +1.5% | COMMON STOCK | 00653Q102 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 60,000 | $73 | 0.0% | $2.27 | -31.5% | COM NEW | 59982U200 |
| SECT | NORTHERN LTS FD TR IV | 6,658 | $402 | 0.0% | $62.91 | — | MAIN SECTR ROTN | 66538H591 |
| — | RLJ LODGING TR | 31,370 | $756 | 0.0% | $24.55 | — | CUM CONV PFD A | 74965L200 |
| — | JAPAN SMALLER CAPITALIZATION | 106,211 | $1,158 | 0.0% | $7.97 | — | COM | 47109U104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 15,598 | $210 | 0.0% | $15.10 | +0.8% | CL A | 828359109 |
| — | LMP CAP & INCOME FD INC | 1,766,470 | $26,373 | 0.0% | $17.07 | — | COM | 50208A102 |
| RBUF | INNOVATOR ETFS TRUST | 130,870 | $3,833 | 0.0% | $26.36 | — | US SMALL CAP 10 | 45783Y228 |
| CLBK | COLUMBIA FINL INC | 13,129 | $230 | 0.0% | $17.23 | -1.8% | COM | 197641103 |
| CAL | CALERES INC | 15,395 | $162 | 0.0% | $17.22 | -25.7% | COM | 129500104 |
| SMOG | VANECK ETF TRUST | 2,684 | $372 | 0.0% | $98.70 | — | LOW CARBN ENERGY | 92189F502 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $113 | 0.0% | $7.51 | — | UNIT LTD PRT 60 | 292102209 |
| DOUG | DOUGLAS ELLIMAN INC | 31,832 | $52 | 0.0% | $2.00 | +27.3% | COM | 25961D105 |
| MFA | MFA FINL INC | 101,976 | $977 | 0.0% | $10.18 | — | COM | 55272X607 |
| CLDT | CHATHAM LODGING TR | 21,973 | $173 | 0.0% | $8.71 | — | COM | 16208T102 |
| HTH | HILLTOP HLDGS INC | 11,152 | $399 | 0.0% | $31.24 | +18.8% | COM | 432748101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 26,600 | $32 | 0.0% | $1.84 | +3.1% | COM | 59935V107 |
| IYR | ISHARES TR | 202,426 | $19,141 | 0.0% | $93.11 | — | U.S. REAL ES ETF | 464287739 |
| SHBI | SHORE BANCSHARES INC | 19,583 | $366 | 0.0% | $15.62 | +21.1% | COM | 825107105 |
| JIG | J P MORGAN EXCHANGE TRADED F | 50,976 | $3,784 | 0.0% | $62.80 | — | INTERNL GWT | 46641Q324 |
| IHS | IHS HOLDING LIMITED | 26,770 | $220 | 0.0% | $4.49 | +76.7% | ORD SHS | G4701H109 |
| SLN | SILENCE THERAPEUTICS PLC | 25,000 | $132 | 0.0% | $6.08 | — | ADS | 82686Q101 |
| TIPZ | PIMCO ETF TR | 70,060 | $3,723 | 0.0% | $51.82 | — | BROAD US TIPS | 72201R403 |
| — | FRANKLIN LTD DURATION INCOME | 58,276 | $340 | 0.0% | $6.62 | — | COM | 35472T101 |
| ACTG | ACACIA RESH CORP | 18,500 | $89 | 0.0% | $4.43 | -11.1% | ACACIA TCH COM | 003881307 |
| VZ | VERIZON COMMUNICATIONS INC | 4,800 | $158 | 0.0% | $39.70 | +10.4% | PUT | 92343V104 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 15,791 | $107 | 0.0% | $5.13 | +62.0% | COM NEW | 25253X207 |
| CHMG | CHEMUNG FINL CORP | 9,297 | $500 | 0.0% | $48.14 | +20.9% | COM | 164024101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 619,264 | $15,946 | 0.0% | $21.68 | — | FT VEST INT JUNE | 33740U869 |
| AROW | ARROW FINL CORP | 8,063 | $271 | 0.0% | $29.20 | +14.6% | COM | 042744102 |
| MCD | MCDONALDS CORP | 900 | $297 | 0.0% | $292.36 | +8.5% | PUT | 580135101 |
| CNDT | CONDUENT INC | 28,033 | $36 | 0.0% | $2.19 | -24.5% | COM | 206787103 |
| WGRX | WELLGISTICS HEALTH INC | 58,421 | $6 | 0.0% | $1.30 | -73.4% | COM | 949503106 |
| VMI | VALMONT INDS INC | 15,360 | $6,137 | 0.0% | $328.47 | +36.6% | COM | 920253101 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 22,109 | $57 | 0.0% | $2.39 | +0.2% | COM NEW | 48253L205 |
| GEO | GEO GROUP INC | 28,535 | $480 | 0.0% | $22.17 | -27.7% | COM | 36162J106 |
| MEM | MATTHEWS ASIA FDS | 11,402 | $423 | 0.0% | $36.13 | — | EMER MKTS EQUITY | 577125818 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 16,767 | $278 | 0.0% | $16.70 | — | COM | 338479108 |
| T | AT&T INC | 13,200 | $290 | 0.0% | $22.60 | +13.9% | PUT | 00206R102 |
| EVLN | MORGAN STANLEY ETF TRUST | 9,900 | $477 | 0.0% | $49.84 | — | EATON VANCE FLTG | 61774R833 |
| MSOS | ADVISORSHARES TR | 12,016 | $43 | 0.0% | $2.54 | — | PURE US CANNABIS | 00768Y453 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,512 | $276 | 0.0% | $65.94 | — | COM | 45781V101 |
| PRA | PROASSURANCE CORP | 26,530 | $656 | 0.0% | $23.08 | +5.2% | COM | 74267C106 |
| OVLH | LISTED FDS TR | 8,871 | $336 | 0.0% | $33.94 | — | OVERLAY SHARES | 53656F581 |
| UFIV | RBB FD INC | 44,424 | $2,169 | 0.0% | $49.26 | — | US TREAS 5 YR NT | 74933W510 |
| CANG | CANGO INC | 12,000 | $5 | 0.0% | $1.70 | -30.0% | ORD CL A | G1820C102 |
| LFEQ | VANECK ETF TRUST | 5,186 | $268 | 0.0% | $49.47 | — | LONG/FLAT TREND | 92189F148 |
| PGHY | INVESCO EXCH TRADED FD TR II | 27,624 | $536 | 0.0% | $19.65 | — | GLOBAL EX US HGH | 46138E669 |
| — | WESTERN ASSET INVESTMENT GRA | 47,138 | $570 | 0.0% | $12.51 | — | COM | 95766T100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 40,161 | $519 | 0.0% | $10.21 | +30.1% | COM | 958892101 |
| ORCL | ORACLE CORP | 700 | $93 | 0.0% | $177.46 | -4.4% | PUT | 68389X105 |
| TRND | PACER FDS TR | 19,610 | $648 | 0.0% | $32.18 | — | TRENDPILOT FD | 69374H675 |
| BFRG | BULLFROG AI HLDGS INC | 15,000 | $25 | 0.0% | $2.36 | -72.6% | COM | 12021E109 |
| PGEN | PRECIGEN INC | 37,382 | $145 | 0.0% | $2.23 | +101.8% | COM | 74017N105 |
| — | PUTNAM PREMIER INCOME TR | 458,991 | $1,629 | 0.0% | $3.56 | — | SH BEN INT | 746853100 |
| — | MFS MUN INCOME TR | 209,292 | $1,128 | 0.0% | $5.35 | — | SH BEN INT | 552738106 |
| PXLW | PIXELWORKS INC | 10,437 | $56 | 0.0% | $7.66 | -17.3% | COM | 72581M404 |
| IBCP | INDEPENDENT BK CORP MICH | 13,410 | $447 | 0.0% | $33.43 | +4.2% | COM NEW | 453838609 |
| JUNW | AIM ETF PRODUCTS TRUST | 53,559 | $1,786 | 0.0% | $30.61 | — | ALLIANZIM US EQU | 00888H737 |
| PRTS | CARPARTS COM INC | 34,631 | $27 | 0.0% | $0.92 | -38.3% | COM | 14427M107 |
| FTHM | FATHOM HOLDINGS INC | 20,100 | $11 | 0.0% | $2.18 | -48.4% | COM | 31189V109 |
| DALI | FIRST TR EXCHANGE TRADED FD | 9,144 | $254 | 0.0% | $25.81 | — | DORSEY WRIGHT | 33738R712 |
| NSEP | INNOVATOR ETFS TRUST | 19,155 | $550 | 0.0% | $28.38 | — | GROWTH 100 POWER | 45784N205 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 12,088 | $182 | 0.0% | $15.06 | — | COM | 76883F108 |
| FSP | FRANKLIN STR PPTYS CORP | 32,060 | $21 | 0.0% | $1.66 | — | COM | 35471R106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,000 | $105 | 0.0% | $52.07 | +10.3% | PUT | 110122108 |
| GHYG | ISHARES INC | 9,657 | $436 | 0.0% | $44.67 | — | US INTL HGH YLD | 464286178 |
| DDD | 3D SYS CORP DEL | 72,464 | $136 | 0.0% | $3.16 | -28.1% | COM NEW | 88554D205 |
| ODV | OSISKO DEVELOPMENT CORP | 37,000 | $120 | 0.0% | $1.85 | +100.7% | COM NEW | 68828E809 |
| STXS | STEREOTAXIS INC | 19,033 | $35 | 0.0% | $2.09 | +12.0% | COM NEW | 85916J409 |
| DCGO | DOCGO INC | 35,000 | $22 | 0.0% | $3.87 | -79.1% | COM | 256086109 |
| OCTP | PGIM ROCK ETF TR | 11,754 | $348 | 0.0% | $30.35 | — | S&P 500 BUFFER | 69420N742 |
| CTSO | CYTOSORBENTS CORP | 107,751 | $61 | 0.0% | $0.98 | -31.6% | COM NEW | 23283X206 |
| BMAY | INNOVATOR ETFS TRUST | 208,644 | $9,363 | 0.0% | $40.97 | — | US EQTY BUFR MAY | 45782C326 |
| OLPX | OLAPLEX HLDGS INC | 11,729 | $24 | 0.0% | $1.93 | -18.7% | COM | 679369108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 115,453 | $485 | 0.0% | $3.01 | +42.8% | COM | 095825105 |
| BOXX | EA SERIES TRUST | 5,039 | $586 | 0.0% | $113.21 | — | ALPHA ARCH 1-3 | 02072L565 |
| — | REDWOOD TRUST INC | 475,000 | $480 | 0.0% | $0.99 | — | NOTE 7.750% 6/1 | 758075AF2 |
| ACSI | TIDAL TRUST I | 3,200 | $206 | 0.0% | $63.43 | — | AMEN CUST SATF | 886364710 |
| EMBD | GLOBAL X FDS | 11,963 | $280 | 0.0% | $23.32 | — | X EMERGING MKT | 37954Y350 |
| — | GENERAL AMERN INVS CO INC | 26,872 | $1,571 | 0.0% | $51.27 | — | COM | 368802104 |
| — | WESTERN ASSET INFLT LNK INC | 35,929 | $290 | 0.0% | $8.06 | — | COM SH BEN INT | 95766Q106 |
| PK | PARK HOTELS & RESORTS INC | 42,966 | $452 | 0.0% | $11.87 | — | COM | 700517105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 32,279 | $95 | 0.0% | $4.03 | -18.5% | COM | 203668108 |
| DFE | WISDOMTREE TR | 19,579 | $1,404 | 0.0% | $56.74 | — | EUROPE SMCP DV | 97717W869 |
| TFSL | TFS FINL CORP | 12,142 | $171 | 0.0% | $12.09 | +19.0% | COM | 87240R107 |
| — | CLOUGH GLOBAL DIVID & INCOME | 61,478 | $364 | 0.0% | $5.44 | — | COM | 18913Y103 |
| — | RAPID7 INC | 82,000 | $69 | 0.0% | $0.91 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | VIRTUS CONVERTIBLE & INCOME | 21,358 | $318 | 0.0% | $12.97 | — | COM NEW | 92838X805 |
| KBA | KRANESHARES TRUST | 9,042 | $274 | 0.0% | $24.74 | — | BOSERA MSCI CHIN | 500767405 |
| — | NEUBERGER MUN FD INC | 88,447 | $898 | 0.0% | $10.32 | — | COM | 64124P101 |
| XBJA | INNOVATOR ETFS TRUST | 7,808 | $244 | 0.0% | $31.97 | — | US EQT ACC 9 BFR | 45783Y780 |
| BZFD | BUZZFEED INC | 16,500 | $10 | 0.0% | $1.98 | -55.3% | CL A NEW | 12430A300 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,346 | $9 | 0.0% | $1.57 | -16.3% | COM CL A | 88331L108 |
| EAOK | ISHARES TR | 25,079 | $682 | 0.0% | $25.70 | — | ESG AWARE 30/70 | 46436E692 |
| SAFE | SAFEHOLD INC | 33,450 | $453 | 0.0% | $13.69 | — | COM | 78646V107 |
| TRIB | TRINITY BIOTECH INVT LTD | 20,319 | $11 | 0.0% | $0.88 | — | SPONS ADR NEW | 896438504 |
| DLS | WISDOMTREE TR | 107,958 | $8,799 | 0.0% | $63.26 | — | INTL SMCAP DIV | 97717W760 |
| AUGP | PGIM ROCK ETF TR | 9,077 | $277 | 0.0% | $30.46 | — | S&P 500 BUFFER | 69420N825 |
| LKFN | LAKELAND FINL CORP | 296,585 | $16,835 | 0.0% | $66.30 | -10.2% | COM | 511656100 |
| FSMB | FIRST TR EXCH TRADED FD III | 460,518 | $9,192 | 0.0% | $19.86 | — | SHRT DUR MNG MUN | 33739P830 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 11,000 | $93 | 0.0% | $7.76 | +1.8% | ORDINARY SHARES | L18268109 |
| — | GREENBRIER COS INC | 52,000 | $60 | 0.0% | $1.11 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | MFS INVT GRADE MUN TR | 33,673 | $269 | 0.0% | $7.94 | — | SH BEN INT | 59318B108 |
| TOON | KARTOON STUDIOS INC. | 37,498 | $23 | 0.0% | $0.71 | -2.7% | COM NEW | 37229T509 |
| GSEU | GOLDMAN SACHS ETF TR | 6,957 | $314 | 0.0% | $45.69 | — | ACTIVEBETA EUR | 381430305 |
| ZTWO | RBB FD INC | 8,414 | $424 | 0.0% | $50.73 | — | F M 2YEAR INVES | 74933W429 |
| DFCA | DIMENSIONAL ETF TRUST | 13,195 | $658 | 0.0% | $50.08 | — | CALIF MUN BD ETF | 25434V633 |
| TAXX | BONDBLOXX ETF TRUST | 17,846 | $902 | 0.0% | $50.95 | — | IR M TAXAWARE | 09789C721 |
| GXAI | GAXOS.AI INC | 21,000 | $25 | 0.0% | $1.73 | -27.1% | COM | 62911P300 |
| CORZW | CORE SCIENTIFIC INC NEW | 10,296 | $90 | 0.0% | $9.66 | — | *W EXP 01/23/202 | 21874A114 |
| — | CREDIT SUISSE ASSET MGMT | 10,597 | $27 | 0.0% | $2.83 | — | COM | 224916106 |
| IBMQ | ISHARES TR | 126,765 | $3,236 | 0.0% | $25.18 | — | IBONDS DEC 28 | 46435U325 |
| KJUN | INNOVATOR ETFS TRUST | 7,899 | $223 | 0.0% | $25.85 | — | INNOVATOR US SMA | 45783Y277 |
| EQBK | EQUITY BANCSHARES INC | 10,881 | $483 | 0.0% | $43.59 | +6.2% | COM CL A | 29460X109 |
| ZTRE | RBB FD INC | 4,759 | $241 | 0.0% | $50.79 | — | F/M 3 YEAR INVES | 74933W395 |
| SSFI | STRATEGY SHS | 22,236 | $474 | 0.0% | $20.83 | — | DAY HAGAN SMART | 86280R860 |
| HYBB | ISHARES TR | 11,542 | $537 | 0.0% | $47.01 | — | BB RAT CORP BD | 46435U473 |
| PBSE | PGIM ROCK ETF TR | 7,848 | $229 | 0.0% | $28.94 | — | S&P 500 BUFFER | 69420N783 |
| — | PROGRESS SOFTWARE CORP | 17,000 | $15 | 0.0% | $1.01 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | REPLIGEN CORP | 17,000 | $17 | 0.0% | $1.09 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | AKAMAI TECHNOLOGIES INC | 12,000 | $14 | 0.0% | $0.99 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | UPSTART HLDGS INC | 11,000 | $8 | 0.0% | $0.87 | — | NOTE 1.000%11/1 | 91680MAF4 |
| LYTS | LSI INDS INC OHIO | 15,622 | $291 | 0.0% | $18.55 | +14.5% | COM | 50216C108 |
| DARE | DARE BIOSCIENCE INC | 15,334 | $28 | 0.0% | $2.33 | -21.3% | COM NEW | 23666P200 |
| HIPS | GRANITESHARES ETF TR | 13,336 | $154 | 0.0% | $12.63 | — | HIPS US HIGH INC | 38747R306 |
| BFOR | ALPS ETF TR | 5,300 | $440 | 0.0% | $80.11 | — | BARRONS 400 ETF | 00162Q726 |
| INVE | IDENTIV INC | 10,000 | $37 | 0.0% | $3.75 | -10.4% | COM NEW | 45170X205 |
| TCBK | TRICO BANCSHARES | 6,208 | $295 | 0.0% | $45.51 | +9.5% | COM | 896095106 |
| LNKB | LINKBANCORP INC | 16,770 | $140 | 0.0% | $7.04 | +25.2% | COM | 53578P105 |
| OVT | LISTED FDS TR | 15,573 | $341 | 0.0% | $22.25 | — | OVERLAY SHS SHRT | 53656F573 |
| HDG | PROSHARES TR | 44,724 | $2,305 | 0.0% | $49.49 | — | HD REPLICATION | 74347X294 |
| — | BLACKROCK MUNIYIELD PA QUALI | 18,705 | $206 | 0.0% | $11.58 | — | COM | 09255G107 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 14,500 | $20 | 0.0% | $0.98 | +104.2% | COM | 64550A107 |
| — | CERENCE INC | 50,000 | $44 | 0.0% | $0.89 | — | NOTE 1.500% 7/0 | 156727AD1 |
| — | FIRSTENERGY CORP | 12,000 | $13 | 0.0% | $1.02 | — | NOTE 4.000% 5/0 | 337932AR8 |
| JOB | GEE GROUP INC | 18,000 | $4 | 0.0% | $0.25 | -8.8% | COM | 36165A102 |
| — | VARONIS SYS INC | 13,000 | $11 | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | SNAP INC | 10,000 | $8 | 0.0% | $0.87 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | DISH NETWORK CORPORATION | 445,000 | $429 | 0.0% | $0.83 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | LIBERTY MEDIA CORP DEL | 34,000 | $1 | 0.0% | $0.24 | — | DEB 4.000%11/1 | 530715AG6 |
| — | INTEGER HLDGS CORP | 11,000 | $13 | 0.0% | $1.13 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | WORKIVA INC | 12,000 | $11 | 0.0% | $0.99 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| PVI | INVESCO EXCH TRADED FD TR II | 11,510 | $286 | 0.0% | $24.92 | — | FLOATING RATE MU | 46138G862 |
| NYM | AB ACTIVE ETFS INC | 10,222 | $255 | 0.0% | $25.00 | — | NEW YORK INTERME | 00039J764 |
| FTPA | PUTNAM ETF TRUST | 11,077 | $95 | 0.0% | $8.63 | — | FRANKLIN PENNSYL | 746729748 |
| — | NCL CORP LTD | 18,000 | $18 | 0.0% | $1.00 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| ACRE | ARES COML REAL ESTATE CORP | 40,867 | $196 | 0.0% | $5.89 | — | COM | 04013V108 |
| — | FIVE9 INC | 13,000 | $11 | 0.0% | $0.90 | — | NOTE 1.000% 3/1 | 338307AF8 |
| OVB | LISTED FDS TR | 12,523 | $257 | 0.0% | $20.52 | — | SHARES CORE BD | 53656F862 |
| — | PEBBLEBROOK HOTEL TR | 37,000 | $36 | 0.0% | $0.94 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | LIVANOVA PLC | 32,000 | $37 | 0.0% | $1.16 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| INO | INOVIO PHARMACEUTICALS INC | 16,543 | $29 | 0.0% | $1.91 | -14.7% | COM SHS | 45773H409 |
| SSXU | STRATEGY SHS | 11,709 | $402 | 0.0% | $27.74 | — | DAY HAGAN SMART | 86280R829 |
| — | GLOBAL PMTS INC | 11,000 | $10 | 0.0% | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | Q2 HLDGS INC | 10,000 | $10 | 0.0% | $1.01 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | LCI INDS | 12,000 | $12 | 0.0% | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | MARRIOTT VACATIONS WORLDWIDE | 12,000 | $12 | 0.0% | $0.95 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | ETSY INC | 16,000 | $15 | 0.0% | $0.88 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| SQFTW | PRESIDIO PPTY TR INC | 10,993 | $0 | 0.0% | $0.04 | — | *W EXP 01/24/202 | 74102L113 |
| SWAG | STRAN & COMPANY INC | 10,000 | $17 | 0.0% | $1.96 | -4.0% | COMMON STOCK | 86260J102 |
| — | TELADOC HEALTH INC | 10,000 | $10 | 0.0% | $0.95 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | CHEESECAKE FACTORY INC | 20,000 | $20 | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| SYK | STRYKER CORPORATION | 400 | $120 | 0.0% | $366.16 | -0.4% | PUT | 863667101 |
| DIA | STATE STR SPDR DOW JONES IND | 300 | $137 | 0.0% | $432.84 | — | PUT | 78467X109 |
| QCOM | QUALCOMM INC | 3,000 | $525 | 0.0% | $159.53 | -3.5% | CALL | 747525103 |
| GOOGL | ALPHABET INC | 100 | $16 | 0.0% | $174.44 | +85.3% | CALL | 02079K305 |
| ADBE | ADOBE INC | 100 | $37 | 0.0% | $487.07 | -40.5% | CALL | 00724F101 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000 | $30 | 0.0% | $4.91 | -8.5% | CALL | G4124C109 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $12 | 0.0% | $91.51 | -11.4% | CALL | 573874104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,500 | $315 | 0.0% | $116.60 | -14.2% | PUT | 808625107 |
| NBIS | NEBIUS GROUP N.V. | 700 | $49 | 0.0% | $51.86 | +85.9% | CALL | N97284108 |
| PINS | PINTEREST INC | 5,000 | $125 | 0.0% | $32.37 | -31.3% | CALL | 72352L106 |
| VICI | VICI PPTYS INC | 3,000 | $83 | 0.0% | $29.48 | -4.5% | PUT | 925652109 |
| PG | PROCTER & GAMBLE CO | 300 | $48 | 0.0% | $165.00 | -8.0% | CALL | 742718109 |
| GLD | SPDR GOLD TR | 100 | $28 | 0.0% | $263.14 | — | CALL | 78463V107 |
| SARO | STANDARDAERO INC | 30,000 | $600 | 0.0% | $26.70 | +17.2% | PUT | 85423L103 |
| SA | SEABRIDGE GOLD INC | 21,700 | $326 | 0.0% | $15.39 | +112.3% | CALL | 811916105 |