Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $120.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC | 931,045 | $206M | 0.2% | $221.08 | $221.08 | — | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 900,107 | $202M | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| SPCX | SPACE EXPLORATION TECHN CORP | 206,757 | $35.33M | 0.0% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| CORO | BLACKROCK ETF TRUST | 962,909 | $35.24M | 0.0% | $36.60 | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| IALT | BLACKROCK ETF TRUST | 1,062,594 | $29.81M | 0.0% | $28.05 | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| GGOV | BLACKROCK ETF TRUST II | 500,933 | $25.19M | 0.0% | $50.29 | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| CCL | CARNIVAL CORP LTD | 833,842 | $23.82M | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| FDXF | FEDEX FGHT HLDG CO INC | 107,846 | $16.28M | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| DD | DUPONT DE NEMOURS INC | 93,894 | $12.74M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| TRI | THOMSON REUTERS CORP | 153,722 | $12.55M | 0.0% | $81.67 | $81.67 | — | COM | 884903881 |
| XPEL | XPEL INC | 167,654 | $8.316M | 0.0% | $49.60 | $49.60 | — | COM | 98379L100 |
| ASND | ASCENDIS PHARMA A/S | 21,640 | $5.772M | 0.0% | $266.72 | $266.72 | — | ORD SHS | K08588103 |
| IDGT | ISHARES TR | 40,271 | $4.822M | 0.0% | $119.74 | $119.74 | — | US DIGI REAL ETF | 464287531 |
| — | ALPHABET INC | 92,611 | $4.713M | 0.0% | $50.89 | $50.89 | — | DEP SHS RP1/20 A | 02079K404 |
| FLYW | FLYWIRE CORPORATION | 258,631 | $4.544M | 0.0% | $17.57 | $17.57 | — | COM VTG | 302492103 |
| WQTM | WISDOMTREE TR | 108,738 | $4.111M | 0.0% | $37.81 | $37.81 | — | QUANT COMPU FD | 97717Y295 |
| CSEN | COHEN & STEERS ETF TRUST | 161,701 | $3.825M | 0.0% | $23.65 | $23.65 | — | FUTURE OF ENERGY | 19249U609 |
| CIGI | COLLIERS INTL GROUP INC | 36,289 | $3.404M | 0.0% | $93.79 | $93.79 | — | SUB VTG SHS | 194693107 |
| ELCV | STRATEGY SHS | 102,047 | $3.354M | 0.0% | $32.87 | $32.87 | — | EVEN HIGH DI ETF | 86280R811 |
| RVNU | DBX ETF TR | 131,150 | $3.319M | 0.0% | $25.31 | $25.31 | — | XTRACK MUN INFRA | 233051705 |
| PWRL | POWERLAW CORP | 223,804 | $3.285M | 0.0% | $14.68 | $14.68 | — | COM | 738922103 |
| SARO | STANDARDAERO INC | 102,883 | $3.077M | 0.0% | $29.91 | $29.91 | — | COM | 85423L103 |
| PSUS | PERSHING SQUARE USA LTD | 81,150 | $3.033M | 0.0% | $37.38 | $37.38 | — | COM SHS | 71531T105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 42,037 | $2.927M | 0.0% | $69.62 | $69.62 | — | COM | 01749D105 |
| CGAU | CENTERRA GOLD INC | 181,463 | $2.878M | 0.0% | $15.86 | $15.86 | — | COM | 152006102 |
| EMKT | LAZARD ACTIVE ETF TR | 81,374 | $2.621M | 0.0% | $32.21 | $32.21 | — | EMER MARK OP ETF | 52110K301 |
| RVMD | REVOLUTION MEDICINES INC | 13,406 | $2.511M | 0.0% | $187.28 | $187.28 | — | COM | 76155X100 |
| PLXS | PLEXUS CORP | 8,010 | $2.408M | 0.0% | $300.67 | $300.67 | — | COM | 729132100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 91,623 | $2.124M | 0.0% | $23.18 | $23.18 | — | HIG YLD EQ DIV | 46137V563 |
| MAIR | MADISON AIR SOLUTIONS CORP | 53,095 | $2.071M | 0.0% | $39.00 | $39.00 | — | COM SHS CL A | 55658T105 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 49,380 | $2.024M | 0.0% | $40.98 | $40.98 | — | ACTV FCTR MDCP | 33740F813 |
| GQI | NATIXIS ETF TR | 33,149 | $1.961M | 0.0% | $59.17 | $59.17 | — | GATEWAY QUALITY | 63873X307 |
| — | SUPER MICRO COMPUTER INC | 35,926 | $1.867M | 0.0% | $51.96 | $51.96 | — | 7 DEP CM SR A WI | 86800U500 |
| LOAR | LOAR HOLDINGS INC | 22,380 | $1.804M | 0.0% | $80.61 | $80.61 | — | COM SHS | 53947R105 |
| BEDY | BNY MELLON ETF TRUST II | 57,743 | $1.675M | 0.0% | $29.01 | $29.01 | — | ENHANCED DIVID | 05613H308 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 66,758 | $1.664M | 0.0% | $24.93 | $24.93 | — | CORE PLUS BD ETF | 55286W108 |
| AGIX | KRANESHARES TRUST | 35,159 | $1.649M | 0.0% | $46.89 | $46.89 | — | PUBLIC-PRIVATE A | 500767363 |
| MAX | MEDIAALPHA INC | 126,175 | $1.586M | 0.0% | $12.57 | $12.57 | — | CL A | 58450V104 |
| CBRS | CEREBRAS SYSTEMS INC | 7,116 | $1.573M | 0.0% | $221.00 | $221.00 | — | COM CL A | 15675D103 |
| EWW | ISHARES INC | 20,773 | $1.564M | 0.0% | $75.27 | $75.27 | — | MSCI MEXICO ETF | 464286822 |
| TDOC | TELADOC HEALTH INC | 182,763 | $1.55M | 0.0% | $8.48 | $8.48 | — | COM | 87918A105 |
| ATEN | A10 NETWORKS INC | 40,370 | $1.508M | 0.0% | $37.36 | $37.36 | — | COM | 002121101 |
| OII | OCEANEERING INTL INC | 35,208 | $1.427M | 0.0% | $40.52 | $40.52 | — | COM | 675232102 |
| HNGE | HINGE HEALTH INC | 16,735 | $1.389M | 0.0% | $83.00 | $83.00 | — | CL A | 433313103 |
| WLFC | WILLIS LEASE FIN CORP | 5,788 | $1.324M | 0.0% | $228.80 | $228.80 | — | COM | 970646105 |
| TLRY | TILRAY BRANDS INC | 290,864 | $1.306M | 0.0% | $4.49 | $4.49 | — | COM | 88688T209 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 12,855 | $1.211M | 0.0% | $94.20 | $94.20 | — | CL A | 14154A102 |
| ABM | ABM INDS INC | 27,309 | $1.208M | 0.0% | $44.24 | $44.24 | — | COM | 000957100 |
| NASA | TEMA ETF TRUST | 39,060 | $1.187M | 0.0% | $30.38 | $30.38 | — | SPACE INNOV ETF | 87975E776 |
| DIOD | DIODES INC | 10,312 | $1.129M | 0.0% | $109.44 | $109.44 | — | COM | 254543101 |
| FPS | FORGENT POWER SOLUTIONS INC | 20,145 | $1.125M | 0.0% | $55.86 | $55.86 | — | COM SHS CL A | 34631F102 |
| ELMT | ELMET GROUP CO (THE) | 54,700 | $1.08M | 0.0% | $19.74 | $19.74 | — | COMMON STOCK | 289395105 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 14,760 | $1.051M | 0.0% | $71.22 | $71.22 | — | GLOBAL SEL EQUIT | 46654Q740 |
| KRYS | KRYSTAL BIOTECH INC | 2,800 | $1.041M | 0.0% | $371.67 | $371.67 | — | COM | 501147102 |
| FER | FERROVIAL NV | 14,841 | $1.018M | 0.0% | $68.61 | $68.61 | — | ORD SHS | N3168P101 |
| DDD | 3D SYS CORP DEL | 336,733 | $1.017M | 0.0% | $3.02 | $3.02 | — | COM NEW | 88554D205 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 28,258 | $992K | 0.0% | $35.09 | $35.09 | — | COM | 90984P303 |
| LCF | TOUCHSTONE ETF TRUST | 21,699 | $937K | 0.0% | $43.18 | $43.18 | — | US LRG CAP FOC | 89157W400 |
| VFVA | VANGUARD WELLINGTON FD | 6,302 | $935K | 0.0% | $148.43 | $148.43 | — | US VALUE FACTR | 921935805 |
| AVES | AMERICAN CENTY ETF TR | 13,791 | $905K | 0.0% | $65.60 | $65.60 | — | EMERGING MKT VAL | 025072372 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 18,447 | $896K | 0.0% | $48.55 | $48.55 | — | GLG NAT RES ETF | 02368W408 |
| XPRO | EXPRO GROUP HOLDINGS NV | 53,364 | $788K | 0.0% | $14.77 | $14.77 | — | COM | N3144W105 |
| FSCC | FEDERATED HERMES ETF TRUST | 19,781 | $738K | 0.0% | $37.33 | $37.33 | — | MDT SMALL CAP | 31423L602 |
| SKM | SK TELECOM CO LTD | 22,585 | $726K | 0.0% | $32.16 | $32.16 | — | SPONSORED ADR | 78440P306 |
| NBN | NORTHEAST BK PORTLAND ME | 5,359 | $710K | 0.0% | $132.53 | $132.53 | — | COM | 66405S100 |
| BOX | BOX INC | 26,239 | $696K | 0.0% | $26.54 | $26.54 | — | CL A | 10316T104 |
| LTM | LATAM AIRLINES GROUP SA | 11,593 | $676K | 0.0% | $58.27 | $58.27 | — | SPONSORED ADR | 51817R205 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 57,985 | $647K | 0.0% | $11.15 | $11.15 | — | ADR B SEK 10 | 294821608 |
| FWD | AB ACTIVE ETFS INC | 4,345 | $644K | 0.0% | $148.12 | $148.12 | — | DISRUPTORS ETF | 00039J509 |
| ETHA | ISHARES ETHEREUM TR | 53,849 | $640K | 0.0% | $11.89 | $11.89 | — | SHS | 46438R105 |
| INFQ | INFLEQTION INC | 47,415 | $632K | 0.0% | $13.32 | $13.32 | — | COM SHS | 45676K103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 116,884 | $587K | 0.0% | $5.02 | $5.02 | — | SP ADR REP COM | 90400P101 |
| ANDG | ANDERSEN GROUP INC | 15,443 | $583K | 0.0% | $37.72 | $37.72 | — | CL A | 033853102 |
| PMMF | BLACKROCK ETF TRUST | 5,663 | $568K | 0.0% | $100.31 | $100.31 | — | ISHA PR MONE ETF | 09290C756 |
| STUB | STUBHUB HLDGS INC | 43,769 | $563K | 0.0% | $12.87 | $12.87 | — | CL A | 86384P109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 31,418 | $540K | 0.0% | $17.20 | $17.20 | — | COM | 02553E106 |
| SNTH | TIDAL TRUST III | 18,137 | $539K | 0.0% | $29.73 | $29.73 | — | MRP SYNTHEQUITY | 45259A548 |
| XONE | BONDBLOXX ETF TRUST | 10,617 | $524K | 0.0% | $49.37 | $49.37 | — | BLOOMBERG ONE YR | 09789C861 |
| AVGE | AMERICAN CENTY ETF TR | 5,178 | $513K | 0.0% | $99.15 | $99.15 | — | AVANTIS ALL EQT | 025072232 |
| — | KOREA FD INC | 6,799 | $511K | 0.0% | $75.20 | $75.20 | — | COM NEW | 500634209 |
| CUZ | COUSINS PPTYS INC | 16,785 | $503K | 0.0% | $29.98 | $29.98 | — | COM NEW | 222795502 |
| TNET | TRINET GROUP INC | 9,786 | $484K | 0.0% | $49.49 | $49.49 | — | COM | 896288107 |
| MGRC | MCGRATH RENTCORP | 3,958 | $479K | 0.0% | $121.03 | $121.03 | — | COM | 580589109 |
| ERO | ERO COPPER CORP | 16,861 | $451K | 0.0% | $26.75 | $26.75 | — | COM | 296006109 |
| NOMD | NOMAD FOODS LTD | 40,741 | $446K | 0.0% | $10.95 | $10.95 | — | USD ORD SHS | G6564A105 |
| FSEA | FIRST SEACOAST BANCORP INC | 26,000 | $438K | 0.0% | $16.86 | $16.86 | — | COM | 33631F104 |
| EVIM | MORGAN STANLEY ETF TRUST | 8,000 | $426K | 0.0% | $53.27 | $53.27 | — | EATO VAN MU ETF | 61774R882 |
| DNTH | DIANTHUS THERAPEUTICS INC | 4,354 | $424K | 0.0% | $97.48 | $97.48 | — | COM | 252828108 |
| ALKS | ALKERMES PLC | 8,034 | $421K | 0.0% | $52.40 | $52.40 | — | SHS | G01767105 |
| HELE | HELEN OF TROY LTD | 14,480 | $421K | 0.0% | $29.07 | $29.07 | — | COM | G4388N106 |
| FITE | SPDR SERIES TRUST | 3,724 | $418K | 0.0% | $112.37 | $112.37 | — | SP KENSHO FUTR | 78468R671 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,988 | $415K | 0.0% | $41.51 | $41.51 | — | SHS NEW | 030111207 |
| HCC | WARRIOR MET COAL INC | 4,956 | $402K | 0.0% | $81.17 | $81.17 | — | COM | 93627C101 |
| — | KKR & CO INC | 10,050 | $400K | 0.0% | $39.85 | $39.85 | — | 6.25 CON SER D | 48251W500 |
| VECO | VEECO INSTRS INC DEL | 5,045 | $382K | 0.0% | $75.80 | $75.80 | — | COM | 922417100 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 15,082 | $382K | 0.0% | $25.33 | $25.33 | — | HIGH YIELD BOND | 14020Y870 |
| ELM | SERIES PORTFOLIOS TR | 12,984 | $380K | 0.0% | $29.30 | $29.30 | — | ELM MAR NAV ETF | 81752T429 |
| CNRG | SPDR SERIES TRUST | 3,334 | $377K | 0.0% | $113.10 | $113.10 | — | SP KENSHO CLEAN | 78468R655 |
| ASHR | DBX ETF TR | 10,190 | $374K | 0.0% | $36.66 | $36.66 | — | XTRACK HRVST CSI | 233051879 |
| KOD | KODIAK SCIENCES INC | 9,476 | $369K | 0.0% | $38.96 | $38.96 | — | COM | 50015M109 |
| AROW | ARROW FINL CORP | 8,991 | $369K | 0.0% | $40.99 | $40.99 | — | COM | 042744102 |
| ROE | EA SERIES TRUST | 8,522 | $363K | 0.0% | $42.63 | $42.63 | — | AST EQU KIN ETF | 02072L433 |
| LAUR | LAUREATE ED INC | 9,951 | $361K | 0.0% | $36.32 | $36.32 | — | COMMON STOCK | 518613203 |
| AIPO | TIDAL TRUST II | 10,724 | $358K | 0.0% | $33.41 | $33.41 | — | DEFIA AI PWR ETF | 88636R479 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 19,599 | $358K | 0.0% | $18.28 | $18.28 | — | COM | 20369C106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,051 | $357K | 0.0% | $117.07 | $117.07 | — | COM | 604749101 |
| CRUX | COLUMBIA ETF TR I | 11,861 | $356K | 0.0% | $29.98 | $29.98 | — | CORE BOND ETF | 19761L748 |
| MSMR | ETF SER SOLUTIONS | 9,962 | $350K | 0.0% | $35.16 | $35.16 | — | MCELHENNY SHEFLD | 26922B774 |
| AIS | TIDAL TRUST III | 4,051 | $346K | 0.0% | $85.31 | $85.31 | — | VIST ARTI IN ETF | 45259A845 |
| ELFY | ALPS ETF TR | 7,639 | $343K | 0.0% | $44.94 | $44.94 | — | ELECTRIFICATION | 00162Q338 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,924 | $342K | 0.0% | $21.45 | $21.45 | — | COM | 00650F109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,835 | $318K | 0.0% | $112.12 | $112.12 | — | INVESCO PHLX SM | 46138G615 |
| AXGN | AXOGEN INC | 6,879 | $318K | 0.0% | $46.19 | $46.19 | — | COM | 05463X106 |
| PSDM | PGIM ETF TR | 6,200 | $316K | 0.0% | $50.90 | $50.90 | — | SHOR DURA BD ETF | 69344A842 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,414 | $309K | 0.0% | $90.43 | $90.43 | — | CL A | 760281204 |
| ZONE | CLEANCORE SOLUTIONS INC | 360,000 | $295K | 0.0% | $0.82 | $0.82 | — | CLASS B COM SHS | 184492106 |
| CLB | CORE LABORATORIES INC | 25,092 | $292K | 0.0% | $11.65 | $11.65 | — | COM | 21867A105 |
| MUST | COLUMBIA ETF TR I | 14,023 | $292K | 0.0% | $20.80 | $20.80 | — | MULTI SEC MUNI | 19761L607 |
| RVTY | REVVITY INC | 2,617 | $291K | 0.0% | $111.26 | $111.26 | — | COM | 714046109 |
| AAT | AMERICAN ASSETS TR INC | 11,584 | $286K | 0.0% | $24.69 | $24.69 | — | COM | 024013104 |
| FPAG | INVESTMENT MANAGERS SER TR I | 7,117 | $286K | 0.0% | $40.14 | $40.14 | — | FPA GBL EQTY ETF | 30254T577 |
| KMDA | KAMADA LTD | 38,399 | $282K | 0.0% | $7.34 | $7.34 | — | SHS | M6240T109 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 5,575 | $281K | 0.0% | $50.40 | $50.40 | — | FLEXI DEBT ETF | 46654Q559 |
| BBWI | BATH & BODY WORKS INC | 12,093 | $280K | 0.0% | $23.13 | $23.13 | — | COM | 070830104 |
| SHAK | SHAKE SHACK INC | 4,927 | $276K | 0.0% | $56.02 | $56.02 | — | CL A | 819047101 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 2,942 | $268K | 0.0% | $91.21 | $91.21 | — | ROBO GLB ARTIF | 301505731 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 7,025 | $268K | 0.0% | $38.09 | $38.09 | — | FTSE INTL EQTY C | 45409B560 |
| SYRE | SPYRE THERAPEUTICS INC | 3,011 | $267K | 0.0% | $88.78 | $88.78 | — | COM NEW | 00773J202 |
| TEX | TEREX CORP NEW | 3,687 | $267K | 0.0% | $72.40 | $72.40 | — | COM | 880779103 |
| HCI | HCI GROUP INC | 1,513 | $265K | 0.0% | $175.29 | $175.29 | — | COM | 40416E103 |
| SCOP | SPROTT PHYSICAL COPPER TRUST | 22,839 | $260K | 0.0% | $11.39 | $11.39 | — | UNITS | 85210C100 |
| CUE | CUE BIOPHARMA INC | 8,218 | $259K | 0.0% | $31.56 | $31.56 | — | COM | 22978P205 |
| RXO | RXO INC | 9,228 | $255K | 0.0% | $27.59 | $27.59 | — | COMMON STOCK | 74982T103 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 2,502 | $253K | 0.0% | $101.26 | $101.26 | — | COM SER A | 530909100 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,175 | $252K | 0.0% | $115.66 | $115.66 | — | 7.625 MAND CONV | 42824C208 |
| BCH | BANCO DE CHILE | 6,226 | $248K | 0.0% | $39.76 | $39.76 | — | SPONSORED ADS | 059520106 |
| EYLD | CAMBRIA ETF TR | 5,443 | $247K | 0.0% | $45.41 | $45.41 | — | EMRG SHAREHLDR | 132061706 |
| QDF | FLEXSHARES TR | 2,739 | $246K | 0.0% | $89.92 | $89.92 | — | QUALT DIVD IDX | 33939L860 |
| HYXF | ISHARES TR | 5,162 | $241K | 0.0% | $46.72 | $46.72 | — | ESG ADVNCD HY BD | 46435G441 |
| JHX | JAMES HARDIE INDS PLC | 8,987 | $235K | 0.0% | $26.18 | $26.18 | — | ORD SHS | G4253H101 |
| ORN | ORION GROUP HLDGS INC | 13,985 | $235K | 0.0% | $16.82 | $16.82 | — | COM | 68628V308 |
| GLSI | GREENWICH LIFESCIENCES INC | 10,023 | $235K | 0.0% | $23.46 | $23.46 | — | COM | 396879108 |
| JAN | JANUS LIVING INC | 8,108 | $233K | 0.0% | $28.74 | $28.74 | — | CL A-1 | 471024109 |
| BSAC | BANCO SANTANDER CHILE NEW | 7,048 | $232K | 0.0% | $32.93 | $32.93 | — | SP ADR REP COM | 05965X109 |
| PDFS | PDF SOLUTIONS INC | 3,259 | $231K | 0.0% | $70.79 | $70.79 | — | COM | 693282105 |
| Z | ZILLOW GROUP INC | 7,276 | $229K | 0.0% | $31.52 | $31.52 | — | CL C CAP STK | 98954M200 |
| DUOL | DUOLINGO INC | 1,989 | $229K | 0.0% | $115.02 | $115.02 | — | CL A COM | 26603R106 |
| BFS | SAUL CTRS INC | 6,083 | $227K | 0.0% | $37.39 | $37.39 | — | COM | 804395101 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 2,716 | $227K | 0.0% | $83.74 | $83.74 | — | INTL EQUITY OPP | 33734X853 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 10,013 | $227K | 0.0% | $22.70 | $22.70 | — | PFD INCOME ETF | 47804J776 |
| CSPF | COHEN & STEERS ETF TRUST | 8,589 | $224K | 0.0% | $26.08 | $26.08 | — | PFD IN OP AC ETF | 19249U203 |
| — | FIRST TR ENHANCED EQUITY | 10,010 | $224K | 0.0% | $22.36 | $22.36 | — | COM | 337318109 |
| IQDF | FLEXSHARES TR | 6,469 | $224K | 0.0% | $34.56 | $34.56 | — | INTL QLTDV IDX | 33939L837 |
| FOR | FORESTAR GROUP INC | 7,060 | $223K | 0.0% | $31.65 | $31.65 | — | COM | 346232101 |
| FDLS | NORTHERN LTS FD TR IV | 5,271 | $223K | 0.0% | $42.27 | $42.27 | — | INSPIRE FIDELIS | 66538H187 |
| DCOR | DIMENSIONAL ETF TRUST | 2,697 | $221K | 0.0% | $81.98 | $81.98 | — | US COR EQU 1 ETF | 25434V625 |
| SLM | SLM CORP | 8,481 | $220K | 0.0% | $25.94 | $25.94 | — | COM | 78442P106 |
| CARZ | FIRST TR EXCHANGE-TRADED FD | 1,848 | $219K | 0.0% | $118.53 | $118.53 | — | S NETWRK FUT VEH | 33734X309 |
| ASCI | ABRDN FDS | 5,957 | $218K | 0.0% | $36.65 | $36.65 | — | INTL SMA CAP ETF | 003022266 |
| FMAO | FARMERS & MERCHANTS BANCORP | 7,096 | $217K | 0.0% | $30.58 | $30.58 | — | COM | 30779N105 |
| OXM | OXFORD INDS INC | 6,190 | $216K | 0.0% | $34.87 | $34.87 | — | COM | 691497309 |
| WAY | WAYSTAR HLDG CORP | 10,453 | $215K | 0.0% | $20.53 | $20.53 | — | COM | 946784105 |
| BETA | BETA TECHNOLOGIES INC | 12,631 | $212K | 0.0% | $16.75 | $16.75 | — | COM SHS CL A | 086921103 |
| AIP | ARTERIS INC | 4,351 | $211K | 0.0% | $48.59 | $48.59 | — | COM | 04302A104 |
| CVBF | CVB FINL CORP | 9,330 | $210K | 0.0% | $22.55 | $22.55 | — | COM | 126600105 |
| TMP | TOMPKINS FINL CORP | 2,193 | $207K | 0.0% | $94.51 | $94.51 | — | COM | 890110109 |
| FIHL | PELAGOS INS CAP LTD | 8,486 | $207K | 0.0% | $24.35 | $24.35 | — | COM | G3398L118 |
| XHLF | BONDBLOXX ETF TRUST | 4,105 | $206K | 0.0% | $50.30 | $50.30 | — | BLOOMBERG SIX MN | 09789C788 |
| EIDO | ISHARES TR | 18,209 | $206K | 0.0% | $11.31 | $11.31 | — | MSCI INDONIA ETF | 46429B309 |
| DFAR | DIMENSIONAL ETF TRUST | 7,856 | $206K | 0.0% | $26.16 | $26.16 | — | US REAL ESTA ETF | 25434V823 |
| PXH | INVESCO EXCH TRADED FD TR II | 7,334 | $204K | 0.0% | $27.88 | $27.88 | — | RAFI EMRGNG MRKT | 46138E727 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,518 | $204K | 0.0% | $80.89 | $80.89 | — | COM CL A | 558256103 |
| WLY | WILEY JOHN & SONS INC | 4,183 | $203K | 0.0% | $48.51 | $48.51 | — | CL A | 968223206 |
| IBHJ | ISHARES TR | 7,620 | $202K | 0.0% | $26.46 | $26.46 | — | IBON 2030 TE ETF | 46436E122 |
| LINE | LINEAGE INC | 4,649 | $201K | 0.0% | $43.25 | $43.25 | — | COM | 53566V106 |
| CENTA | CENTRAL GARDEN & PET CO | 5,168 | $200K | 0.0% | $38.77 | $38.77 | — | CL A NON-VTG | 153527205 |
| SMLV | SPDR SERIES TRUST | 1,273 | $200K | 0.0% | $157.36 | $157.36 | — | ST STR R2K LOWV | 78468R887 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 19,719 | $179K | 0.0% | $9.08 | $9.08 | — | COM | 03464Y108 |
| IAG | IAMGOLD CORP | 10,357 | $164K | 0.0% | $15.84 | $15.84 | — | COM | 450913108 |
| — | ALLSPRING UTILITIES AND HIGH | 13,557 | $164K | 0.0% | $12.09 | $12.09 | — | WF UTILITIES INC | 94987E109 |
| WNC | WABASH NATL CORP | 11,005 | $149K | 0.0% | $13.50 | $13.50 | — | COM | 929566107 |
| DOLE | DOLE PLC | 10,811 | $148K | 0.0% | $13.72 | $13.72 | — | ORD SHS | G27907107 |
| — | ABERDEEN MUN INCOME FD | 25,749 | $145K | 0.0% | $5.62 | $5.62 | — | SH BEN INT | 552738106 |
| ERII | ENERGY RECOVERY INC | 15,931 | $144K | 0.0% | $9.02 | $9.02 | — | COM | 29270J100 |
| KEEL | KEEL INFRASTRUCTURE CORP | 23,131 | $133K | 0.0% | $5.74 | $5.74 | — | COM SHS | 486917107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 11,749 | $132K | 0.0% | $11.20 | $11.20 | — | SPONSORED ADR | 204429104 |
| BB | BLACKBERRY LTD | 10,088 | $128K | 0.0% | $12.65 | $12.65 | — | COM | 09228F103 |
| — | ABERDEEN INDIA FD INC | 10,253 | $120K | 0.0% | $11.75 | $11.75 | — | COM | 454089103 |
| — | BLACKROCK MUNIASSETS FD INC | 10,861 | $120K | 0.0% | $11.01 | $11.01 | — | COM | 09254J102 |
| DTIL | PRECISION BIOSCIENCES INC | 14,020 | $110K | 0.0% | $7.86 | $7.86 | — | COM NEW | 74019P207 |
| COUR | COURSERA INC | 19,072 | $108K | 0.0% | $5.64 | $5.64 | — | COM | 22266M104 |
| TGB | TREKOR METALS LTD | 15,509 | $107K | 0.0% | $6.88 | $6.88 | — | COM | 89472Y107 |
| UAMY | UNITED STATES ANTIMONY CORP | 14,397 | $105K | 0.0% | $7.26 | $7.26 | — | COM | 911549103 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,651 | $101K | 0.0% | $7.41 | $7.41 | — | COM SHS | 04271T100 |
| FUBO | FUBOTV INC | 10,521 | $96,794 | 0.0% | $9.20 | $9.20 | — | COM NEW CL A | 35953D401 |
| SAVA | FILANA THERAPEUTICS INC | 75,000 | $89,250 | 0.0% | $1.19 | $1.19 | — | COM | 14817C107 |
| VOXR | VOX ROYALTY CORP | 17,292 | $81,792 | 0.0% | $4.73 | $4.73 | — | COM | 92919F103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 35,087 | $79,475 | 0.0% | $2.27 | $2.27 | — | COM NEW | 42806J700 |
| SCZM | SANTACRUZ SILVER MNG LTD | 12,006 | $77,918 | 0.0% | $6.49 | $6.49 | — | COM NEW SHS | 80280U205 |
| SBLX | FABRICAI INC | 20,328 | $75,011 | 0.0% | $3.69 | $3.69 | — | COM | 054748306 |
| SIGA | SIGA TECHNOLOGIES INC | 15,197 | $55,318 | 0.0% | $3.64 | $3.64 | — | COM | 826917106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,580 | $42,269 | 0.0% | $3.36 | $3.36 | — | COM | 09259E108 |
| BZAI | BLAIZE HLDGS INC | 30,000 | $41,400 | 0.0% | $1.38 | $1.38 | — | COM | 092915107 |
| EGHT | 8X8 INC NEW | 20,715 | $35,423 | 0.0% | $1.71 | $1.71 | — | COM | 282914100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 12,900 | $34,443 | 0.0% | $2.67 | $2.67 | — | COM | 00509G209 |
| UWMC | UWM HOLDINGS CORPORATION | 11,568 | $26,489 | 0.0% | $2.29 | $2.29 | — | COM CL A | 91823B109 |
| EVGO | EVGO INC | 13,580 | $25,938 | 0.0% | $1.91 | $1.91 | — | CL A COM | 30052F100 |
| RDZN | ROADZEN INC | 10,000 | $14,600 | 0.0% | $1.46 | $1.46 | — | ORD SHS | G7606H108 |
| MDCX | MEDICUS PHARMA LTD | 30,000 | $13,389 | 0.0% | $0.45 | $0.45 | — | COM | 58471K202 |
| DUO | FANGDD NETWORK GROUP LTD | 20,000 | $13,100 | 0.0% | $0.66 | $0.66 | — | SHS NEW CL A | G33147128 |
| ALIT | ALIGHT INC | 16,168 | $9,054 | 0.0% | $0.56 | $0.56 | — | COM CL A | 01626W101 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 52,822 | $787 | 0.0% | $0.01 | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 348,167 (+18.2%) | $402M (+303.7%) | 0.3% | $1154.43 | $254.24 | — | COM | 595112103 |
| IVW | ISHARES TR | 8,171,635 (+12.1%) | $1.124B (+36.3%) | 0.9% | $137.53 | $91.76 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 8,445,681 (+2.2%) | $2.013B (+17.0%) | 1.7% | $238.34 | $127.42 | — | COM | 023135106 |
| GOOG | ALPHABET INC | 3,442,790 (+1.7%) | $1.216B (+25.3%) | 1.0% | $353.33 | $118.54 | — | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 591,099 (+2.4%) | $630M (+53.9%) | 0.5% | $1064.98 | $156.82 | — | COM | 149123101 |
| IVV | ISHARES TR | 903,149 (+25.6%) | $676M (+44.0%) | 0.6% | $748.92 | $468.98 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,667,490 (+5.4%) | $1.145B (+21.1%) | 1.0% | $686.84 | $322.85 | — | S&P 500 ETF SHS | 922908363 |
| APH | AMPHENOL CORP | 3,763,474 (+1.5%) | $664M (+41.6%) | 0.6% | $176.32 | $53.18 | — | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,171,567 (+6.2%) | $560M (+50.1%) | 0.5% | $477.58 | $159.96 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 444,158 (+2.3%) | $258M (+192.0%) | 0.2% | $580.91 | $94.57 | — | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 730,517 (+4.8%) | $317M (+112.5%) | 0.3% | $433.35 | $92.17 | — | COM NEW | 512807306 |
| GE | GE AEROSPACE | 954,419 (+35.8%) | $357M (+78.8%) | 0.3% | $373.74 | $179.17 | — | COM NEW | 369604301 |
| IEMG | ISHARES INC | 5,738,838 (+15.9%) | $475M (+37.6%) | 0.4% | $82.84 | $59.09 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 1,821,926 (+24.3%) | $442M (+41.0%) | 0.4% | $242.43 | $176.64 | — | RUS 1000 VAL ETF | 464287598 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,269,264 (+53.4%) | $276M (+85.9%) | 0.2% | $121.42 | $115.86 | — | VNG RUS2000IDX | 92206C664 |
| IVE | ISHARES TR | 3,566,472 (+9.4%) | $810M (+17.6%) | 0.7% | $227.06 | $150.05 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,736,515 (+2.2%) | $770M (+18.6%) | 0.6% | $281.22 | $165.41 | — | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 1,826,572 (+5.8%) | $348M (+51.6%) | 0.3% | $190.52 | $140.87 | — | ST STR TECHN ETF | 81369Y803 |
| GEV | GE VERNOVA INC | 322,868 (+5.0%) | $379M (+41.3%) | 0.3% | $1174.91 | $280.24 | — | COM | 36828A101 |
| VGT | VANGUARD WORLD FD | 3,247,737 (+692.7%) | $388M (+35.8%) | 0.3% | $119.52 | $136.83 | — | INF TECH ETF | 92204A702 |
| TSCO | TRACTOR SUPPLY CO | 7,440,520 (+1.5%) | $235M (-29.2%) | 0.2% | $31.61 | $51.84 | — | COM | 892356106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 152,692 (+15.4%) | $147M (+184.3%) | 0.1% | $965.01 | $225.47 | — | ORD SHS | G7997R103 |
| ACN | ACCENTURE PLC IRELAND | 2,819,999 (+28.1%) | $351M (-19.6%) | 0.3% | $124.44 | $167.79 | — | SHS CLASS A | G1151C101 |
| RACE | FERRARI N V | 244,056 (+1307.7%) | $90.86M (+1448.4%) | 0.1% | $372.30 | $357.22 | — | COM | N3167Y103 |
| NFLX | NETFLIX INC. | 5,635,433 (+11.2%) | $402M (-17.4%) | 0.3% | $71.40 | $97.37 | — | COM | 64110L106 |
| HD | HOME DEPOT INC | 2,568,267 (+2.7%) | $906M (+10.2%) | 0.8% | $352.70 | $171.54 | — | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,382,284 (+3.7%) | $597M (+15.3%) | 0.5% | $71.25 | $48.19 | — | VAN FTSE DEV MKT | 921943858 |
| EMXC | ISHARES INC | 1,912,586 (+26.8%) | $196M (+64.9%) | 0.2% | $102.30 | $68.03 | — | MSCI EMRG CHN | 46434G764 |
| KLAC | KLA CORP | 476,005 (+898.3%) | $144M (+104.5%) | 0.1% | $301.71 | $308.32 | — | COM NEW | 482480100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,216,170 (+17.5%) | $478M (+17.2%) | 0.4% | $46.81 | $49.51 | — | MTG-BKD SECS ETF | 92206C771 |
| UBER | UBER TECHNOLOGIES INC | 3,543,481 (+37.2%) | $256M (+37.6%) | 0.2% | $72.16 | $57.13 | — | COM | 90353T100 |
| VUG | VANGUARD INDEX FDS | 4,507,151 (+510.2%) | $388M (+20.3%) | 0.3% | $86.14 | $105.08 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,818,811 (+7.5%) | $396M (+19.4%) | 0.3% | $217.93 | $140.81 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,949,694 (+6.4%) | $437M (+17.2%) | 0.4% | $223.96 | $140.05 | — | COM | 053015103 |
| PWR | QUANTA SVCS INC | 355,834 (+1.6%) | $256M (+33.3%) | 0.2% | $720.10 | $90.87 | — | COM | 74762E102 |
| SPSM | SPDR SERIES TRUST | 2,080,273 (+72.5%) | $120M (+105.9%) | 0.1% | $57.67 | $49.14 | — | ST STR SP600 SML | 78468R853 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,521,495 (+6.6%) | $321M (+23.5%) | 0.3% | $49.28 | $37.50 | — | SHS CREAT UNIT | 14020W106 |
| USIG | ISHARES TR | 8,274,513 (+16.4%) | $424M (+16.5%) | 0.4% | $51.29 | $53.97 | — | USD INV GRDE ETF | 464288620 |
| GS | GOLDMAN SACHS GROUP INC | 323,806 (+1.9%) | $328M (+21.9%) | 0.3% | $1011.59 | $373.29 | — | COM | 38141G104 |
| TBIL | RBB FD INC | 3,551,219 (+48.9%) | $177M (+48.9%) | 0.1% | $49.86 | $49.94 | — | F/M US TREASURY | 74933W452 |
| C | CITIGROUP INC | 1,836,863 (+4.0%) | $257M (+28.3%) | 0.2% | $139.96 | $60.75 | — | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 796,096 (+11.2%) | $269M (+24.3%) | 0.2% | $338.29 | $158.04 | — | COM | 025816109 |
| BIL | SPDR SERIES TRUST | 5,372,088 (+12.0%) | $492M (+12.0%) | 0.4% | $91.64 | $91.62 | — | ST STR BLO 1 ETF | 78468R663 |
| VB | VANGUARD INDEX FDS | 1,186,781 (+1.1%) | $360M (+17.0%) | 0.3% | $303.12 | $175.58 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 2,125,383 (+41.1%) | $175M (+40.3%) | 0.1% | $82.11 | $82.59 | — | 1 3 YR TREAS BD | 464287457 |
| ANET | ARISTA NETWORKS INC | 943,236 (+4.6%) | $160M (+44.8%) | 0.1% | $169.88 | $113.16 | — | COM SHS | 040413205 |
| BE | BLOOM ENERGY CORP | 269,603 (+10.6%) | $81.61M (+147.0%) | 0.1% | $302.70 | $76.11 | — | COM CL A | 093712107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,751,542 (+3.5%) | $328M (-12.7%) | 0.3% | $42.34 | $34.73 | — | COM | 92343V104 |
| ITOT | ISHARES TR | 1,741,348 (+3.4%) | $286M (+19.3%) | 0.2% | $164.27 | $118.55 | — | CORE S&P TTL STK | 464287150 |
| MET | METLIFE INC | 2,915,365 (+2.8%) | $247M (+23.0%) | 0.2% | $84.61 | $54.71 | — | COM | 59156R108 |
| DYNF | BLACKROCK ETF TRUST | 2,771,211 (+12.6%) | $188M (+31.6%) | 0.2% | $68.01 | $52.05 | — | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 3,879,099 (+32.6%) | $179M (+32.4%) | 0.1% | $46.15 | $47.03 | — | CORE UNIVRSL USD | 46434V613 |
| EUSA | ISHARES INC | 2,222,997 (+7.2%) | $254M (+20.3%) | 0.2% | $114.19 | $100.05 | — | MSCI EQUAL WEITE | 464286681 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,674,445 (+4.8%) | $217M (+24.4%) | 0.2% | $81.06 | $55.01 | — | RISNG DIVD ACHIV | 33738R506 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,082,331 (+4.1%) | $80.65M (-34.3%) | 0.1% | $38.73 | $61.37 | — | CL A | 192446102 |
| DE | DEERE & CO | 441,309 (+4.1%) | $280M (+17.2%) | 0.2% | $634.44 | $254.73 | — | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 750,859 (+1.6%) | $278M (+17.2%) | 0.2% | $370.05 | $204.06 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SERIES TRUST | 3,144,532 (+18.1%) | $191M (+26.9%) | 0.2% | $60.79 | $48.30 | — | ST STR P500VAL | 78464A508 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,911,584 (+19.6%) | $137M (+40.5%) | 0.1% | $47.20 | $35.89 | — | SHS CREAT UNIT | 14020G101 |
| IWF | ISHARES TR | 4,628,950 (+268.8%) | $575M (+7.4%) | 0.5% | $124.17 | $160.86 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 632,441 (+29.2%) | $117M (+48.0%) | 0.1% | $185.23 | $122.06 | — | ST STR INDL ETF | 81369Y704 |
| BX | BLACKSTONE INC | 2,226,603 (+14.3%) | $262M (+16.9%) | 0.2% | $117.67 | $105.44 | — | COM | 09260D107 |
| HSY | HERSHEY CO | 1,244,459 (+2.0%) | $218M (-13.9%) | 0.2% | $175.45 | $150.84 | — | COM | 427866108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,442,502 (+1.0%) | $198M (-14.8%) | 0.2% | $136.96 | $167.93 | — | COM | 11133T103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,605,788 (+1.2%) | $302M (+12.8%) | 0.3% | $83.75 | $61.80 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 9,980,325 (+2.2%) | $240M (-12.4%) | 0.2% | $24.08 | $26.00 | — | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 216,168 (+5.5%) | $107M (+45.5%) | 0.1% | $495.08 | $270.09 | — | COM | 773903109 |
| PM | PHILIP MORRIS INTL INC | 1,434,462 (+4.4%) | $260M (+14.3%) | 0.2% | $180.91 | $71.81 | — | COM | 718172109 |
| VONE | VANGUARD SCOTTSDALE FDS | 519,135 (+6.3%) | $176M (+22.0%) | 0.1% | $338.72 | $238.45 | — | VNG RUS1000IDX | 92206C730 |
| MCD | MCDONALDS CORP | 1,187,567 (+4.8%) | $321M (-8.9%) | 0.3% | $270.35 | $150.09 | — | COM | 580135101 |
| PAYX | PAYCHEX INC | 2,045,500 (+10.8%) | $201M (+18.3%) | 0.2% | $98.33 | $97.60 | — | COM | 704326107 |
| CB | CHUBB LIMITED | 871,924 (+6.4%) | $297M (+11.2%) | 0.2% | $340.76 | $171.89 | — | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 263,373 (+3.4%) | $258M (+13.0%) | 0.2% | $978.25 | $266.22 | — | COM | 701094104 |
| PGR | PROGRESSIVE CORP | 275,475 (+78.6%) | $60.18M (+96.8%) | 0.1% | $218.45 | $181.96 | — | COM | 743315103 |
| NVO | NOVO-NORDISK A S | 1,495,517 (+29.3%) | $71.69M (+68.7%) | 0.1% | $47.94 | $70.33 | — | ADR | 670100205 |
| VPL | VANGUARD INTL EQUITY INDEX F | 300,583 (+407.9%) | $34.77M (+501.2%) | 0.0% | $115.69 | $107.88 | — | FTSE PACIFIC ETF | 922042866 |
| SGOV | ISHARES TR | 984,074 (+40.8%) | $99.07M (+40.8%) | 0.1% | $100.67 | $100.51 | — | 0-3 MTH TREASURY | 46436E718 |
| SNDK | SANDISK CORP | 14,206 (+144.6%) | $32.3M (+775.2%) | 0.0% | $2273.72 | $1433.94 | — | COM | 80004C200 |
| TLH | ISHARES TR | 1,746,571 (+19.0%) | $175M (+18.6%) | 0.1% | $100.35 | $103.78 | — | 10-20 YR TRS ETF | 464288653 |
| T | AT&T INC | 3,476,051 (+1.4%) | $71.95M (-27.6%) | 0.1% | $20.70 | $14.20 | — | COM | 00206R102 |
| SPMD | SPDR SERIES TRUST | 479,984 (+465.3%) | $32.43M (+544.9%) | 0.0% | $67.56 | $64.34 | — | ST STR P400MID | 78464A847 |
| VO | VANGUARD INDEX FDS | 2,923,303 (+302.9%) | $236M (+13.0%) | 0.2% | $80.57 | $110.95 | — | MID CAP ETF | 922908629 |
| XLB | SELECT SECTOR SPDR TR | 738,913 (+248.0%) | $37.56M (+254.0%) | 0.0% | $50.83 | $53.98 | — | ST STR MATER ETF | 81369Y100 |
| VOT | VANGUARD INDEX FDS | 519,520 (+1.1%) | $159M (+20.4%) | 0.1% | $306.31 | $182.89 | — | MCAP GR IDXVIP | 922908538 |
| SHEL | SHELL PLC | 1,897,604 (+1.4%) | $147M (-15.4%) | 0.1% | $77.54 | $56.81 | — | SPON ADS | 780259305 |
| TROW | PRICE T ROWE GROUP INC | 845,480 (+9.6%) | $96.12M (+38.3%) | 0.1% | $113.69 | $108.10 | — | COM | 74144T108 |
| SPYM | SPDR SERIES TRUST | 598,167 (+74.5%) | $52.57M (+100.4%) | 0.0% | $87.88 | $70.90 | — | ST STR P500ETF | 78464A854 |
| ADBE | ADOBE INC | 936,022 (+4.7%) | $192M (-11.7%) | 0.2% | $205.02 | $292.72 | — | COM | 00724F101 |
| IEF | ISHARES TR | 1,816,898 (+18.1%) | $172M (+17.0%) | 0.1% | $94.57 | $99.44 | — | 7-10 YR TRSY BD | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,046,300 (+1.1%) | $248M (+11.2%) | 0.2% | $236.63 | $131.19 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 6,064,377 (+5.3%) | $474M (-4.9%) | 0.4% | $78.23 | $81.65 | — | SHS | G5960L103 |
| COHR | COHERENT CORP | 141,761 (+6.6%) | $55.92M (+76.6%) | 0.0% | $394.47 | $117.07 | — | COM | 19247G107 |
| ABNB | AIRBNB INC | 806,801 (+10.0%) | $115M (+24.6%) | 0.1% | $143.10 | $135.55 | — | COM CL A | 009066101 |
| DGRO | ISHARES TR | 2,865,667 (+3.5%) | $217M (+11.7%) | 0.2% | $75.79 | $53.06 | — | CORE DIV GRWTH | 46434V621 |
| TGT | TARGET CORP | 2,024,169 (+1.5%) | $264M (+9.4%) | 0.2% | $130.61 | $134.13 | — | COM | 87612E106 |
| IBTQ | ISHARES TR | 1,023,757 (+756.1%) | $25.68M (+748.7%) | 0.0% | $25.09 | $25.12 | — | IBONDS DEC 2035 | 46438G422 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 550,874 (+20.2%) | $73.41M (+44.6%) | 0.1% | $133.26 | $88.40 | — | RBA INDL ETF | 33738R704 |
| KMB | KIMBERLY-CLARK CORP | 1,161,686 (+6.7%) | $128M (+21.4%) | 0.1% | $109.77 | $103.69 | — | COM | 494368103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,023,186 (+9.4%) | $92.19M (+31.2%) | 0.1% | $90.10 | $61.41 | — | S&P500 QUALITY | 46137V241 |
| BN | BROOKFIELD CORP | 2,837,188 (+15.9%) | $121M (+22.0%) | 0.1% | $42.59 | $32.66 | — | CL A LTD VT SH | 11271J107 |
| SDY | SPDR SERIES TRUST | 587,808 (+26.2%) | $89.45M (+31.6%) | 0.1% | $152.18 | $129.97 | — | ST STR SP DIV | 78464A763 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 1,759,021 (+22.1%) | $72.3M (+41.0%) | 0.1% | $41.10 | $34.90 | — | CAP APPRECIATION | 87283Q867 |
| AEP | AMERICAN ELEC PWR CO INC | 1,115,814 (+11.1%) | $153M (+16.0%) | 0.1% | $136.81 | $79.22 | — | COM | 025537101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 732,893 (+1.5%) | $65.86M (+45.5%) | 0.1% | $89.86 | $53.18 | — | NASDAQ CYB ETF | 33734X846 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 339,050 (+22.4%) | $65.03M (+43.5%) | 0.1% | $191.81 | $138.29 | — | NASDQ CLN EDGE | 33737A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,643,651 (+18.2%) | $130M (+17.9%) | 0.1% | $79.03 | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| PVAL | PUTNAM ETF TRUST | 2,469,602 (+7.5%) | $126M (+18.0%) | 0.1% | $50.95 | $37.59 | — | FOCUSED LAR CAP | 746729300 |
| LITE | LUMENTUM HLDGS INC | 34,961 (+107.7%) | $30M (+153.6%) | 0.0% | $858.05 | $587.98 | — | COM | 55024U109 |
| PLD | PROLOGIS INC. | 2,102,309 (+4.1%) | $285M (+6.7%) | 0.2% | $135.47 | $80.04 | — | COM | 74340W103 |
| WELL | WELLTOWER INC | 336,691 (+13.9%) | $76.42M (+30.7%) | 0.1% | $226.98 | $116.92 | — | COM | 95040Q104 |
| SHLD | GLOBAL X FDS | 973,435 (+68.2%) | $58.12M (+41.8%) | 0.0% | $59.71 | $53.90 | — | DEFENSE TECH ETF | 37960A529 |
| MGK | VANGUARD WORLD FD | 998,155 (+419.1%) | $87.75M (+24.2%) | 0.1% | $87.91 | $118.59 | — | MEGA GRWTH IND | 921910816 |
| IWB | ISHARES TR | 209,271 (+8.7%) | $85.7M (+24.8%) | 0.1% | $409.50 | $281.52 | — | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 2,925,217 (+7.3%) | $234M (+7.8%) | 0.2% | $79.97 | $82.13 | — | IBOXX HI YD ETF | 464288513 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,246,791 (+15.8%) | $52.78M (+46.9%) | 0.0% | $42.33 | $29.97 | — | SHS CREAT UNIT | 14020X104 |
| VOE | VANGUARD INDEX FDS | 739,432 (+5.2%) | $146M (+12.8%) | 0.1% | $197.60 | $123.80 | — | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS | 1,390,923 (+1.1%) | $220M (+7.9%) | 0.2% | $158.03 | $102.67 | — | HIGH DIV YLD | 921946406 |
| AVUV | AMERICAN CENTY ETF TR | 275,637 (+65.9%) | $34.39M (+87.3%) | 0.0% | $124.77 | $103.74 | — | US SML CP VALU | 025072877 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,427,183 (+15.5%) | $63.48M (+33.7%) | 0.1% | $44.48 | $34.51 | — | SHS CREAT UNIT | 14020V108 |
| GLDM | WORLD GOLD TR | 1,866,900 (+30.8%) | $148M (+12.1%) | 0.1% | $79.42 | $52.25 | — | SPDR GLD MINIS | 98149E303 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 769,367 (+87.7%) | $28.82M (+122.7%) | 0.0% | $37.46 | $34.13 | — | SHS | 14021N105 |
| WMB | WILLIAMS COS INC | 3,905,784 (+3.5%) | $290M (+5.8%) | 0.2% | $74.34 | $27.42 | — | COM | 969457100 |
| HWM | HOWMET AEROSPACE INC | 329,133 (+4.3%) | $88.49M (+21.6%) | 0.1% | $268.86 | $89.42 | — | COM | 443201108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,564,764 (+23.3%) | $59.4M (+36.0%) | 0.0% | $37.96 | $34.52 | — | SHS | 14021D107 |
| GDX | VANECK ETF TRUST | 1,052,042 (+1.6%) | $79.38M (-16.4%) | 0.1% | $75.45 | $30.69 | — | GOLD MINERS ETF | 92189F106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,142,892 (+16.6%) | $108M (+16.5%) | 0.1% | $50.57 | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| DOX | AMDOCS LTD | 1,359,637 (+5.7%) | $68.72M (-18.2%) | 0.1% | $50.54 | $64.77 | — | SHS | G02602103 |
| XBI | SPDR SERIES TRUST | 330,315 (+13.5%) | $52.27M (+40.7%) | 0.0% | $158.25 | $103.37 | — | ST STR SP BIOT | 78464A870 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,970,907 (+9.3%) | $68.23M (+28.4%) | 0.1% | $34.62 | $25.22 | — | SHS CREAT UNIT | 14019W109 |
| BLCR | BLACKROCK ETF TRUST | 868,266 (+23.2%) | $43.73M (+51.1%) | 0.0% | $50.37 | $42.81 | — | ISHA LA CORE ETF | 09290C855 |
| RF | REGIONS FINANCIAL CORP NEW | 1,230,847 (+42.0%) | $37.17M (+64.2%) | 0.0% | $30.20 | $23.75 | — | COM | 7591EP100 |
| NOC | NORTHROP GRUMMAN CORP | 97,756 (+3.9%) | $49.79M (-22.4%) | 0.0% | $509.36 | $347.58 | — | COM | 666807102 |
| VTIP | VANGUARD MALVERN FDS | 623,336 (+83.2%) | $31.31M (+84.2%) | 0.0% | $50.23 | $49.89 | — | STRM INFPROIDX | 922020805 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,405,732 (+8.2%) | $86.4M (+19.8%) | 0.1% | $61.46 | $53.67 | — | NASDAQ EQT PREM | 46654Q203 |
| NET | CLOUDFLARE INC | 157,370 (+31.7%) | $38.6M (+56.6%) | 0.0% | $245.28 | $162.15 | — | CL A COM | 18915M107 |
| SCHG | SCHWAB STRATEGIC TR | 2,221,385 (+5.7%) | $75.17M (+22.8%) | 0.1% | $33.84 | $35.74 | — | US LCAP GR ETF | 808524300 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,122,247 (+11.5%) | $68.71M (+25.1%) | 0.1% | $61.23 | $48.48 | — | S&P 500 TOP 50 | 46137V233 |
| ISRG | INTUITIVE SURGICAL INC | 466,595 (+8.1%) | $186M (-6.8%) | 0.2% | $397.68 | $358.31 | — | COM NEW | 46120E602 |
| RKLB | ROCKET LAB CORP | 318,905 (+6.9%) | $32.42M (+69.2%) | 0.0% | $101.65 | $42.03 | — | COM | 773121108 |
| JBL | JABIL INC | 99,672 (+4.7%) | $38.42M (+52.0%) | 0.0% | $385.49 | $93.07 | — | COM | 466313103 |
| TMUS | T-MOBILE US INC | 429,661 (+5.9%) | $72.07M (-15.4%) | 0.1% | $167.73 | $151.87 | — | COM | 872590104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 2,579,990 (+5.1%) | $75.85M (+20.9%) | 0.1% | $29.40 | $24.00 | — | FT VEST RIS | 33738D879 |
| VT | VANGUARD INTL EQUITY INDEX F | 238,938 (+35.1%) | $37.5M (+53.3%) | 0.0% | $156.96 | $121.19 | — | TT WRLD ST ETF | 922042742 |
| NOW | SERVICENOW INC | 2,130,971 (+12.2%) | $212M (+6.5%) | 0.2% | $99.28 | $148.75 | — | COM | 81762P102 |
| EFG | ISHARES TR | 576,901 (+8.7%) | $71.78M (+21.4%) | 0.1% | $124.42 | $107.46 | — | EAFE GRWTH ETF | 464288885 |
| HEI/A | HEICO CORP NEW | 237,761 (+2.4%) | $61.32M (+25.2%) | 0.1% | $257.91 | $106.07 | — | CL A | 422806208 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,348,697 (+55.1%) | $34.7M (+54.8%) | 0.0% | $25.73 | $25.80 | — | SHORT DURATION | 14020Y409 |
| JAAA | JANUS DETROIT STR TR | 1,729,233 (+15.8%) | $87.31M (+16.1%) | 0.1% | $50.49 | $50.65 | — | HENDRSON AAA CL | 47103U845 |
| HXL | HEXCEL CORP NEW | 290,064 (+38.5%) | $29.02M (+71.2%) | 0.0% | $100.06 | $70.52 | — | COM | 428291108 |
| EMR | EMERSON ELEC CO | 817,399 (+2.0%) | $117M (+11.5%) | 0.1% | $143.16 | $57.85 | — | COM | 291011104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,060,685 (+77.1%) | $27.77M (+76.6%) | 0.0% | $26.18 | $26.39 | — | CORE BOND ETF | 14020Y508 |
| XLE | SELECT SECTOR SPDR TR | 2,263,630 (+4.9%) | $120M (-9.0%) | 0.1% | $53.11 | $53.82 | — | ST STR ENERG ETF | 81369Y506 |
| VTR | VENTAS INC | 179,344 (+248.9%) | $15.93M (+278.9%) | 0.0% | $88.80 | $80.59 | — | COM | 92276F100 |
| MDB | MONGODB INC | 106,027 (+7.6%) | $35.62M (+47.6%) | 0.0% | $335.91 | $267.50 | — | CL A | 60937P106 |
| BKNG | BOOKING HOLDINGS INC | 239,223 (+3127.1%) | $42.64M (+36.6%) | 0.0% | $178.24 | $266.25 | — | COM | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 483,436 (+3.0%) | $96.99M (+13.3%) | 0.1% | $200.62 | $151.15 | — | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 1,705,157 (+1.0%) | $123M (+10.1%) | 0.1% | $71.95 | $36.07 | — | COM | 02209S103 |
| IYT | ISHARES TR | 153,671 (+452.1%) | $13.33M (+542.0%) | 0.0% | $86.75 | $85.66 | — | US TRSPRTION | 464287192 |
| MP | MP MATERIALS CORP | 492,038 (+45.1%) | $27.56M (+68.5%) | 0.0% | $56.01 | $44.25 | — | COM CL A | 553368101 |
| FLXR | TCW ETF TRUST | 1,467,980 (+24.3%) | $57.56M (+24.2%) | 0.0% | $39.21 | $39.49 | — | FLEXIBLE INCOME | 29287L700 |
| PAVE | GLOBAL X FDS | 501,911 (+38.6%) | $29.57M (+60.7%) | 0.0% | $58.92 | $39.36 | — | US INFR DEV ETF | 37954Y673 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 365,589 (+6.3%) | $33.34M (+50.1%) | 0.0% | $91.20 | $58.96 | — | COM | 595017104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 137,298 (+5.4%) | $41.6M (+34.4%) | 0.0% | $303.00 | $182.94 | — | NASDAQ 100 ETF | 46138G649 |
| TM | TOYOTA MOTOR CORP | 494,233 (+8.6%) | $83.24M (-11.3%) | 0.1% | $168.43 | $167.09 | — | ADS | 892331307 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 365,151 (+2.6%) | $62.13M (+20.4%) | 0.1% | $170.15 | $102.27 | — | S&P MDCP MOMNTUM | 46137V464 |
| IEUR | ISHARES TR | 1,117,770 (+6.5%) | $84.02M (+13.9%) | 0.1% | $75.17 | $66.81 | — | CORE MSCI EURO | 46434V738 |
| TPSC | TIMOTHY PLAN | 374,020 (+104.8%) | $17.95M (+131.5%) | 0.0% | $47.98 | $44.84 | — | U S SM CP CORE | 887432342 |
| WFC | WELLS FARGO & CO | 2,620,847 (+1.0%) | $217M (+4.8%) | 0.2% | $82.64 | $42.02 | — | COM | 949746101 |
| ALK | ALASKA AIR GROUP INC | 461,932 (+19.4%) | $24.11M (+69.5%) | 0.0% | $52.20 | $49.01 | — | COM | 011659109 |
| HUBS | HUBSPOT INC | 147,156 (+110.2%) | $26.86M (+57.1%) | 0.0% | $182.52 | $334.65 | — | COM | 443573100 |
| KR | KROGER CO | 633,946 (+2.1%) | $35.2M (-21.6%) | 0.0% | $55.53 | $32.52 | — | COM | 501044101 |
| ECL | ECOLAB INC | 267,704 (+9.8%) | $74.59M (+15.0%) | 0.1% | $278.64 | $202.56 | — | COM | 278865100 |
| MGV | VANGUARD WORLD FD | 383,716 (+4.9%) | $62.72M (+18.3%) | 0.1% | $163.45 | $111.47 | — | MEGA CAP VAL ETF | 921910840 |
| TLN | TALEN ENERGY CORP | 68,993 (+30.8%) | $26.51M (+57.5%) | 0.0% | $384.26 | $288.65 | — | COM | 87422Q109 |
| NTAP | NETAPP INC | 171,285 (+3.2%) | $26.51M (+56.0%) | 0.0% | $154.76 | $62.72 | — | COM | 64110D104 |
| FEOE | RBB FUND TRUST | 1,116,579 (+12.4%) | $59.63M (+18.9%) | 0.0% | $53.40 | $47.72 | — | FIRS EAGL OV ETF | 75526L878 |
| VIK | VIKING HOLDINGS LTD | 282,912 (+2.5%) | $29.61M (+46.0%) | 0.0% | $104.67 | $56.82 | — | ORD SHS | G93A5A101 |
| PSA | PUBLIC STORAGE | 102,176 (+19.3%) | $32.53M (+40.1%) | 0.0% | $318.33 | $251.25 | — | COM | 74460D109 |
| VNLA | JANUS DETROIT STR TR | 293,830 (+177.4%) | $14.36M (+177.4%) | 0.0% | $48.87 | $48.93 | — | HENDRSN SHRT ETF | 47103U886 |
| VIS | VANGUARD WORLD FD | 162,687 (+2.5%) | $58.64M (+18.3%) | 0.0% | $360.43 | $174.93 | — | INDUSTRIAL ETF | 92204A603 |
| CRWV | COREWEAVE INC | 154,058 (+89.9%) | $15.33M (+143.9%) | 0.0% | $99.54 | $102.48 | — | COM CL A | 21873S108 |
| CRS | CARPENTER TECHNOLOGY CORP | 39,111 (+1.5%) | $24.13M (+58.8%) | 0.0% | $616.89 | $202.23 | — | COM | 144285103 |
| FLOT | ISHARES TR | 448,144 (+61.9%) | $22.88M (+62.2%) | 0.0% | $51.05 | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 91,239 (+32.3%) | $22.62M (+63.3%) | 0.0% | $247.89 | $186.86 | — | NY ARCA BIOTECH | 33733E203 |
| IGV | ISHARES TR | 288,043 (+32.8%) | $26.1M (+50.3%) | 0.0% | $90.60 | $101.15 | — | EXPANDED TECH | 464287515 |
| IXUS | ISHARES TR | 624,773 (+6.3%) | $59.63M (+17.1%) | 0.0% | $95.44 | $68.65 | — | CORE MSCI TOTAL | 46432F834 |
| HUM | HUMANA INC | 33,176 (+28.1%) | $13.18M (+193.5%) | 0.0% | $397.32 | $336.38 | — | COM | 444859102 |
| RTX | RTX CORPORATION | 2,190,766 (+3.8%) | $416M (+2.1%) | 0.3% | $189.74 | $81.37 | — | COM | 75513E101 |
| DIVO | AMPLIFY ETF TR | 1,071,882 (+18.6%) | $48.98M (+20.9%) | 0.0% | $45.70 | $41.34 | — | CWP ENHANCED DIV | 032108409 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 532,643 (+2.0%) | $52.51M (+19.0%) | 0.0% | $98.59 | $74.79 | — | ACTIVE GROWTH | 46654Q609 |
| TXT | TEXTRON INC | 220,847 (+61.8%) | $20.26M (+69.5%) | 0.0% | $91.73 | $78.18 | — | COM | 883203101 |
| FRMI | FERMI INC | 1,613,946 (+44.8%) | $14.78M (+127.1%) | 0.0% | $9.16 | $9.68 | — | COM | 314911108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2,195,645 (+15.3%) | $60.01M (+15.7%) | 0.0% | $27.33 | $27.41 | — | US MULTI-SECTOR | 14020Y300 |
| BOND | PIMCO ETF TR | 566,667 (+18.4%) | $52.25M (+18.3%) | 0.0% | $92.21 | $95.57 | — | ACTIVE BD ETF | 72201R775 |
| ATR | APTARGROUP INC | 75,473 (+594.3%) | $9.45M (+589.4%) | 0.0% | $125.21 | $127.46 | — | COM | 038336103 |
| PYLD | PIMCO ETF TR | 1,882,771 (+17.7%) | $49.93M (+19.2%) | 0.0% | $26.52 | $26.49 | — | MULTISECTOR BD | 72201R585 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 458,925 (+71.4%) | $16.17M (+98.1%) | 0.0% | $35.24 | $32.48 | — | SHS | 14020R107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 247,279 (+1.1%) | $37.52M (+27.1%) | 0.0% | $151.75 | $100.14 | — | DORS WRI MOM ETF | 46137V837 |
| ALL | ALLSTATE CORP | 187,346 (+6.1%) | $44.58M (+21.8%) | 0.0% | $237.94 | $100.99 | — | COM | 020002101 |
| TSME | THRIVENT ETF TRUST | 228,195 (+135.6%) | $11.95M (+196.7%) | 0.0% | $52.37 | $46.71 | — | SMAL MID CAP ETF | 88588G109 |
| VNQ | VANGUARD INDEX FDS | 718,232 (+3.8%) | $69.26M (+12.9%) | 0.1% | $96.43 | $87.53 | — | REAL ESTATE ETF | 922908553 |
| SF | STIFEL FINL CORP | 3,886,981 (+3.0%) | $271M (-2.8%) | 0.2% | $69.77 | $76.34 | — | COM | 860630102 |
| VHT | VANGUARD WORLD FD | 217,181 (+3.5%) | $64.94M (+13.7%) | 0.1% | $299.03 | $193.45 | — | HEALTH CAR ETF | 92204A504 |
| TER | TERADYNE INC | 27,147 (+49.9%) | $13.14M (+144.7%) | 0.0% | $483.89 | $229.12 | — | COM | 880770102 |
| BKDV | BNY MELLON ETF TRUST II | 1,625,007 (+3.1%) | $54.42M (+16.4%) | 0.0% | $33.49 | $29.00 | — | DYNAMIC VALUE | 05613H100 |
| MKSI | MKS INC. | 30,544 (+18.2%) | $13.59M (+128.8%) | 0.0% | $444.80 | $167.61 | — | COM | 55306N104 |
| LNT | ALLIANT ENERGY CORP | 269,750 (+49.1%) | $20.58M (+58.5%) | 0.0% | $76.29 | $59.99 | — | COM | 018802108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,969,004 (+13.1%) | $66.18M (+12.9%) | 0.1% | $22.29 | $22.49 | — | CORE PLUS INCM | 14020Y102 |
| AVDE | AMERICAN CENTY ETF TR | 131,052 (+166.4%) | $11.69M (+180.1%) | 0.0% | $89.20 | $86.24 | — | INTL EQT ETF | 025072703 |
| FENI | FIDELITY COVINGTON TRUST | 897,962 (+16.9%) | $36.04M (+26.1%) | 0.0% | $40.13 | $37.04 | — | ENHANCED INTL | 31609A404 |
| MAR | MARRIOTT INTL INC NEW | 90,185 (+13.2%) | $33.42M (+28.3%) | 0.0% | $370.59 | $186.26 | — | CL A | 571903202 |
| APO | APOLLO GLOBAL MGMT INC | 289,781 (+19.5%) | $34.28M (+26.9%) | 0.0% | $118.31 | $84.08 | — | COM | 03769M106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 949,585 (+20.2%) | $35.62M (+25.6%) | 0.0% | $37.51 | $33.15 | — | SHS ETF | 14021L109 |
| TRGP | TARGA RES CORP | 129,985 (+17.8%) | $34.85M (+26.0%) | 0.0% | $268.14 | $116.06 | — | COM | 87612G101 |
| HOOD | ROBINHOOD MKTS INC | 207,821 (+5.4%) | $20.84M (+52.5%) | 0.0% | $100.28 | $44.34 | — | COM CL A | 770700102 |
| ETR | ENTERGY CORP NEW | 312,662 (+22.2%) | $35.91M (+24.9%) | 0.0% | $114.86 | $71.54 | — | COM | 29364G103 |
| FELC | FIDELITY COVINGTON TRUST | 359,359 (+64.8%) | $15.06M (+90.5%) | 0.0% | $41.91 | $37.95 | — | ENHANCED LARGE | 316092113 |
| ICSH | ISHARES TR | 756,300 (+23.0%) | $38.25M (+22.9%) | 0.0% | $50.58 | $50.56 | — | ULTRA SHORT DUR | 46434V878 |
| IWO | ISHARES TR | 78,206 (+3.5%) | $30.82M (+30.0%) | 0.0% | $394.10 | $260.40 | — | RUS 2000 GRW ETF | 464287648 |
| GARP | ISHARES TR | 268,505 (+13.7%) | $22.17M (+46.7%) | 0.0% | $82.55 | $67.49 | — | MSCI US GARP ETF | 46436E403 |
| IYK | ISHARES TR | 113,672 (+542.8%) | $8.259M (+567.0%) | 0.0% | $72.66 | $83.91 | — | US CONSM STAPLES | 464287812 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 33,450 (+28.5%) | $12.72M (+120.1%) | 0.0% | $380.37 | $160.58 | — | COM | 55405Y100 |
| OEF | ISHARES TR | 40,223 (+64.5%) | $14.72M (+89.2%) | 0.0% | $365.89 | $317.40 | — | S&P 100 ETF | 464287101 |
| NXPI | NXP SEMICONDUCTORS N V | 73,475 (+5.4%) | $20.65M (+50.4%) | 0.0% | $281.11 | $159.87 | — | COM | N6596X109 |
| UBS | UBS GROUP AG | 580,682 (+3.6%) | $28.78M (+31.4%) | 0.0% | $49.56 | $24.72 | — | SHS | H42097107 |
| BP | BP PLC | 802,019 (+3.3%) | $29.63M (-18.8%) | 0.0% | $36.95 | $35.15 | — | SPONSORED ADR | 055622104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 444,159 (+247.3%) | $9.7M (+237.2%) | 0.0% | $21.84 | $21.07 | — | FT ENER INCO ETF | 33740F276 |
| IRM | IRON MTN INC DEL | 259,638 (+1.7%) | $32.8M (+25.7%) | 0.0% | $126.31 | $45.56 | — | COM | 46284V101 |
| JCI | JOHNSON CONTROLS INTERNATION | 394,231 (+1.4%) | $57.6M (+13.2%) | 0.0% | $146.11 | $58.43 | — | SHS | G51502105 |
| GOVT | ISHARES TR | 2,751,738 (+12.6%) | $62.68M (+11.9%) | 0.1% | $22.78 | $22.91 | — | US TREAS BD ETF | 46429B267 |
| IBB | ISHARES TR | 174,738 (+11.1%) | $33.23M (+25.1%) | 0.0% | $190.20 | $155.82 | — | ISHARES BIOTECH | 464287556 |
| NBIS | NEBIUS GROUP N.V. | 37,453 (+4.7%) | $10.34M (+178.7%) | 0.0% | $276.17 | $64.48 | — | SHS CLASS A | N97284108 |
| R | RYDER SYS INC | 46,623 (+67.1%) | $12.3M (+115.3%) | 0.0% | $263.77 | $161.07 | — | COM | 783549108 |
| OTIS | OTIS WORLDWIDE CORP | 259,575 (+66.3%) | $18.59M (+54.5%) | 0.0% | $71.60 | $70.89 | — | COM | 68902V107 |
| LOW | LOWES COS INC | 614,374 (+2.2%) | $135M (-4.6%) | 0.1% | $220.49 | $76.88 | — | COM | 548661107 |
| MTZ | MASTEC INC | 40,605 (+25.6%) | $16.89M (+62.4%) | 0.0% | $416.06 | $207.99 | — | COM | 576323109 |
| SUB | ISHARES TR | 359,789 (+20.4%) | $38.31M (+20.4%) | 0.0% | $106.47 | $106.56 | — | SHRT NAT MUN ETF | 464288158 |
| USFR | WISDOMTREE TR | 1,235,653 (+11.6%) | $62.22M (+11.6%) | 0.1% | $50.35 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ATI | ATI INC | 101,140 (+9.2%) | $19.93M (+48.0%) | 0.0% | $197.10 | $70.20 | — | COM | 01741R102 |
| LDOS | LEIDOS HOLDINGS INC | 148,441 (+6.2%) | $15.28M (-29.7%) | 0.0% | $102.97 | $98.93 | — | COM | 525327102 |
| HPQ | HP INC | 883,278 (+31.3%) | $19.38M (+49.9%) | 0.0% | $21.94 | $25.69 | — | COM | 40434L105 |
| BLK | BLACKROCK INC | 122,288 (+5.8%) | $118M (+5.8%) | 0.1% | $961.96 | $989.46 | — | COM | 09290D101 |
| CRH | CRH PLC | 142,735 (+69.0%) | $15.27M (+72.0%) | 0.0% | $107.00 | $84.82 | — | ORD | G25508105 |
| ARTY | ISHARES TR | 119,880 (+101.6%) | $9.13M (+229.9%) | 0.0% | $76.16 | $58.21 | — | FUTU AI TECH ETF | 46435U556 |
| CLX | CLOROX CO DEL | 858,890 (+17.7%) | $81.97M (+8.4%) | 0.1% | $95.44 | $126.47 | — | COM | 189054109 |
| DRI | DARDEN RESTAURANTS INC | 122,182 (+27.0%) | $25.17M (+33.5%) | 0.0% | $206.01 | $149.00 | — | COM | 237194105 |
| SW | SMURFIT WESTROCK PLC | 216,516 (+126.6%) | $10.02M (+163.1%) | 0.0% | $46.26 | $44.83 | — | SHS | G8267P108 |
| NOK | NOKIA CORP | 479,079 (+2131.9%) | $6.362M (+3586.3%) | 0.0% | $13.28 | $12.88 | — | SPONSORED ADR | 654902204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 229,363 (+11.4%) | $24.72M (+33.3%) | 0.0% | $107.78 | $92.24 | — | COM | 74251V102 |
| QBTS | D-WAVE QUANTUM INC | 504,288 (+22.6%) | $12.1M (+103.9%) | 0.0% | $23.99 | $18.11 | — | COM | 26740W109 |
| VONG | VANGUARD SCOTTSDALE FDS | 205,056 (+12.1%) | $26.21M (+30.6%) | 0.0% | $127.81 | $83.77 | — | VNG RUS1000GRW | 92206C680 |
| CPAY | CORPAY INC | 22,054 (+412.1%) | $7.35M (+486.4%) | 0.0% | $333.27 | $324.74 | — | COM SHS | 219948106 |
| VTEB | VANGUARD MUN BD FDS | 1,653,614 (+6.3%) | $83.64M (+7.8%) | 0.1% | $50.58 | $51.36 | — | TAX EXEMPT BD | 922907746 |
| ASTS | AST SPACEMOBILE INC | 325,837 (+17.7%) | $28.95M (+26.2%) | 0.0% | $88.86 | $47.37 | — | COM CL A | 00217D100 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 90,974 (+4.9%) | $19.76M (+43.4%) | 0.0% | $217.23 | $103.19 | — | TECH ALPHADEX | 33734X176 |
| MINT | PIMCO ETF TR | 858,957 (+7.1%) | $86.59M (+7.4%) | 0.1% | $100.81 | $100.84 | — | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 174,612 (+51.5%) | $17.84M (+49.6%) | 0.0% | $102.16 | $102.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| ITA | ISHARES TR | 218,958 (+1.4%) | $53.09M (+12.4%) | 0.0% | $242.46 | $154.74 | — | US AER DEF ETF | 464288760 |
| LII | LENNOX INTL INC | 34,964 (+13.3%) | $20.03M (+39.8%) | 0.0% | $572.99 | $283.55 | — | COM | 526107107 |
| O | REALTY INCOME CORP | 1,331,232 (+6.1%) | $82.48M (+7.4%) | 0.1% | $61.96 | $49.42 | — | COM | 756109104 |
| QQQI | NEOS ETF TRUST | 236,154 (+50.6%) | $13.41M (+72.2%) | 0.0% | $56.79 | $53.06 | — | NASDAQ 100 HIGH | 78433H675 |
| DINO | HF SINCLAIR CORP | 105,009 (+282.9%) | $7.314M (+327.5%) | 0.0% | $69.65 | $62.53 | — | COM | 403949100 |
| IVES | WEDBUSH SER TR | 280,685 (+53.8%) | $10.69M (+106.6%) | 0.0% | $38.10 | $33.19 | — | DAN IVE REVO ETF | 947913109 |
| BHE | BENCHMARK ELECTRS INC | 85,591 (+62.2%) | $8.445M (+185.5%) | 0.0% | $98.67 | $67.08 | — | COM | 08160H101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 4,418,639 (+6.8%) | $25.98M (+26.6%) | 0.0% | $5.88 | $2.11 | — | COM CL A | 29415C101 |
| FMDE | FIDELITY COVINGTON TRUST | 203,465 (+157.3%) | $8.257M (+190.4%) | 0.0% | $40.58 | $38.23 | — | ENH MID COR ETF | 31609A503 |
| IBTP | ISHARES TR | 784,592 (+38.6%) | $19.92M (+37.3%) | 0.0% | $25.38 | $25.67 | — | IBONDS DEC 2034 | 46438G646 |
| TWLO | TWILIO INC | 43,934 (+50.7%) | $9.065M (+147.1%) | 0.0% | $206.33 | $148.26 | — | CL A | 90138F102 |
| SJM | SMUCKER J M CO | 231,157 (+8.0%) | $26.01M (+26.0%) | 0.0% | $112.50 | $103.94 | — | COM NEW | 832696405 |
| ONDS | ONDAS INC | 1,584,869 (+86.2%) | $13.06M (+69.7%) | 0.0% | $8.24 | $9.14 | — | COM NEW | 68236H204 |
| AVY | AVERY DENNISON CORP | 53,002 (+182.3%) | $8.605M (+165.4%) | 0.0% | $162.35 | $159.04 | — | COM | 053611109 |
| VXF | VANGUARD INDEX FDS | 119,173 (+2.2%) | $29.34M (+22.2%) | 0.0% | $246.21 | $175.22 | — | EXTEND MKT ETF | 922908652 |
| DGRW | WISDOMTREE TR | 506,722 (+3.2%) | $48.45M (+12.4%) | 0.0% | $95.62 | $66.95 | — | US QTLY DIV GRT | 97717X669 |
| IHDG | WISDOMTREE TR | 814,323 (+5.1%) | $42.65M (+14.3%) | 0.0% | $52.38 | $42.40 | — | ITL HDG QTLY DIV | 97717X594 |
| LNG | CHENIERE ENERGY INC | 435,865 (+13.0%) | $104M (-4.8%) | 0.1% | $239.03 | $176.76 | — | COM NEW | 16411R208 |
| CCJ | CAMECO CORP | 401,207 (+22.4%) | $40.87M (+14.8%) | 0.0% | $101.86 | $46.26 | — | COM | 13321L108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 73,294 (+526.7%) | $5.974M (+714.6%) | 0.0% | $81.51 | $76.32 | — | COM | 04280A100 |
| VDE | VANGUARD WORLD FD | 312,646 (+3.7%) | $46.94M (-10.0%) | 0.0% | $150.13 | $78.39 | — | ENERGY ETF | 92204A306 |
| CMCSA | COMCAST CORP NEW | 4,359,024 (+11.5%) | $107M (-4.6%) | 0.1% | $24.55 | $32.79 | — | CL A | 20030N101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 263,205 (+2.9%) | $24.64M (+26.7%) | 0.0% | $93.63 | $64.12 | — | S&P SMLCP MOMENT | 46137V498 |
| IWP | ISHARES TR | 177,600 (+9.3%) | $26.01M (+24.9%) | 0.0% | $146.43 | $116.94 | — | RUS MD CP GR ETF | 464287481 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 518,518 (+32.2%) | $16.84M (+44.4%) | 0.0% | $32.48 | $29.62 | — | INTERNATINL ETF | 55286W405 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 72,538 (+24.7%) | $14.06M (+56.8%) | 0.0% | $193.80 | $137.42 | — | COM SHS | 33735K108 |
| LGND | LIGAND PHARMACEUTICALS INC | 36,833 (+11.6%) | $11.64M (+76.6%) | 0.0% | $316.09 | $154.11 | — | COM NEW | 53220K504 |
| GD | GENERAL DYNAMICS CORP | 254,784 (+2.6%) | $90.27M (+5.9%) | 0.1% | $354.32 | $173.69 | — | COM | 369550108 |
| FLS | FLOWSERVE CORP | 462,124 (+16.1%) | $34.27M (+17.1%) | 0.0% | $74.16 | $51.88 | — | COM | 34354P105 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 278,950 (+431.7%) | $5.872M (+562.7%) | 0.0% | $21.05 | $20.63 | — | ERSH PRI PUB ETF | 293828877 |
| SNX | TD SYNNEX CORPORATION | 34,824 (+35.0%) | $9.31M (+113.9%) | 0.0% | $267.34 | $152.80 | — | COM | 87162W100 |
| IYZ | ISHARES TR | 147,562 (+345.3%) | $6.243M (+379.2%) | 0.0% | $42.31 | $39.53 | — | US TELECOM ETF | 464287713 |
| FESM | FIDELITY COVINGTON TRUST | 383,270 (+7.3%) | $18.51M (+36.4%) | 0.0% | $48.29 | $36.57 | — | ENHANCED SML CAP | 31609A206 |
| NGG | NATIONAL GRID PLC | 372,089 (+21.4%) | $30.84M (+18.9%) | 0.0% | $82.87 | $68.94 | — | SPONSORED ADR NE | 636274409 |
| FPE | FIRST TR EXCH TRADED FD III | 2,606,231 (+10.8%) | $46.6M (+11.6%) | 0.0% | $17.88 | $18.87 | — | PFD SECS INC ETF | 33739E108 |
| IDEF | BLACKROCK ETF TRUST | 1,073,687 (+19.9%) | $34.12M (+16.5%) | 0.0% | $31.78 | $32.56 | — | ISHARES DEFENSE | 09290C699 |
| FN | FABRINET | 16,651 (+89.6%) | $9.359M (+104.3%) | 0.0% | $562.07 | $399.04 | — | SHS | G3323L100 |
| AXON | AXON ENTERPRISE INC | 26,733 (+10.8%) | $14.99M (+46.3%) | 0.0% | $560.61 | $373.20 | — | COM | 05464C101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 2,676,194 (+9.8%) | $55.81M (+9.3%) | 0.0% | $20.86 | $21.15 | — | CORE INVESTMENT | 33738D788 |
| AER | AERCAP HOLDINGS NV | 91,109 (+46.3%) | $13.28M (+55.4%) | 0.0% | $145.78 | $86.40 | — | SHS | N00985106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 885,704 (+13.1%) | $41.57M (+12.8%) | 0.0% | $46.94 | $47.47 | — | CORE PLUS BD ETF | 46641Q670 |
| CLS | CELESTICA INC | 48,070 (+5.6%) | $17.54M (+36.7%) | 0.0% | $364.80 | $152.20 | — | COM | 15101Q207 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 2,214,926 (+2.1%) | $107M (+4.6%) | 0.1% | $48.18 | $34.21 | — | SHS | 33734H106 |
| MELI | MERCADOLIBRE INC | 14,192 (+26.2%) | $24.09M (+23.9%) | 0.0% | $1697.50 | $1449.21 | — | COM | 58733R102 |
| WWD | WOODWARD INC | 18,807 (+98.7%) | $8.001M (+136.2%) | 0.0% | $425.44 | $278.16 | — | COM | 980745103 |
| FULT | FULTON FINL CORP PA | 266,325 (+195.1%) | $6.442M (+250.9%) | 0.0% | $24.19 | $22.08 | — | COM | 360271100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 232,525 (+14.9%) | $25.47M (+22.0%) | 0.0% | $109.53 | $92.25 | — | WTR ETF | 33733B100 |
| COLD | AMERICOLD REALTY TRUST INC | 792,810 (+15.4%) | $12.46M (+58.3%) | 0.0% | $15.72 | $13.10 | — | COM | 03064D108 |
| EW | EDWARDS LIFESCIENCES CORP | 212,736 (+16.2%) | $19.24M (+31.3%) | 0.0% | $90.46 | $75.44 | — | COM | 28176E108 |
| EIX | EDISON INTL | 160,121 (+59.6%) | $11.92M (+62.4%) | 0.0% | $74.45 | $60.44 | — | COM | 281020107 |
| KLIC | KULICKE & SOFFA INDS INC | 58,102 (+16.4%) | $7.772M (+137.0%) | 0.0% | $133.76 | $57.69 | — | COM | 501242101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 93,215 (+28.4%) | $12.82M (+53.8%) | 0.0% | $137.54 | $115.07 | — | SMLLCP 600 IDX | 921932828 |
| SIXG | ETF SER SOLUTIONS | 56,613 (+320.5%) | $5.382M (+486.3%) | 0.0% | $95.07 | $80.75 | — | DEFIANCE SPACE A | 26922A289 |
| ESGD | ISHARES TR | 171,088 (+24.4%) | $17.59M (+33.8%) | 0.0% | $102.81 | $78.42 | — | ESG AW MSCI EAFE | 46435G516 |
| CNEQ | THE ALGER ETF TRUST | 137,329 (+242.2%) | $5.668M (+353.8%) | 0.0% | $41.27 | $39.15 | — | CONCENTRATED EQT | 015564404 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 2,228,862 (+6.5%) | $61.23M (+7.8%) | 0.1% | $27.47 | $27.15 | — | MUN INM ETF | 14020Y201 |
| AMCR | AMCOR PLC | 770,371 (+5.6%) | $33.4M (+15.2%) | 0.0% | $43.35 | $45.69 | — | COM NEW | G0250X149 |
| GRNY | TIDAL TRUST I | 698,926 (+11.8%) | $19.33M (+29.5%) | 0.0% | $27.65 | $24.29 | — | FUND GRAN US ETF | 886364231 |
| PSI | INVESCO EXCHANGE TRADED FD T | 46,122 (+1.2%) | $8.663M (+101.5%) | 0.0% | $187.84 | $74.65 | — | SEMICONDUCTORS | 46137V647 |
| DOV | DOVER CORP | 96,584 (+16.4%) | $21.66M (+25.2%) | 0.0% | $224.30 | $122.52 | — | COM | 260003108 |
| HECA | ETF OPPORTUNITIES TRUST | 262,460 (+169.6%) | $7.165M (+154.9%) | 0.0% | $27.30 | $27.88 | — | HEDGEYE CAPITAL | 26923Q747 |
| LYV | LIVE NATION ENTERTAINMENT IN | 99,652 (+9.3%) | $18.25M (+31.2%) | 0.0% | $183.11 | $138.18 | — | COM | 538034109 |
| SHC | SOTERA HEALTH CO | 277,341 (+573.6%) | $4.923M (+733.7%) | 0.0% | $17.75 | $17.07 | — | COM | 83601L102 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 955,775 (+3.1%) | $31.51M (+15.8%) | 0.0% | $32.97 | $28.31 | — | US SM MI CA ETF | 14022A102 |
| VRSK | VERISK ANALYTICS INC | 164,795 (+23.6%) | $29.59M (+16.9%) | 0.0% | $179.53 | $184.91 | — | COM | 92345Y106 |
| BOXX | EA SERIES TRUST | 52,605 (+220.7%) | $6.16M (+222.9%) | 0.0% | $117.09 | $115.57 | — | ALPHA ARCH 1-3 | 02072L565 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 838,741 (+15.1%) | $16.41M (+34.3%) | 0.0% | $19.57 | $17.18 | — | WCM INTL EQUITY | 33733E732 |
| DBEF | DBX ETF TR | 626,121 (+3.0%) | $34.2M (+13.9%) | 0.0% | $54.63 | $35.71 | — | XTRACK MSCI EAFE | 233051200 |
| DGX | QUEST DIAGNOSTICS INC | 123,220 (+10.0%) | $26.12M (+18.9%) | 0.0% | $211.96 | $131.22 | — | COM | 74834L100 |
| VYMI | VANGUARD WHITEHALL FDS | 290,148 (+12.4%) | $28.49M (+17.1%) | 0.0% | $98.20 | $76.61 | — | INTL HIGH ETF | 921946794 |
| SE | SEA LTD | 268,820 (+3.0%) | $25.76M (+19.2%) | 0.0% | $95.83 | $103.44 | — | SPONSORD ADS | 81141R100 |
| ESI | ELEMENT SOLUTIONS INC | 171,598 (+43.7%) | $8.194M (+101.0%) | 0.0% | $47.75 | $31.86 | — | COM | 28618M106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 273,098 (+510.8%) | $3.859M (-51.6%) | 0.0% | $14.13 | $31.69 | — | PHYSCL PLATM SHS | 003260106 |
| MODL | VICTORY PORTFOLIOS II | 355,181 (+13.4%) | $18.1M (+29.3%) | 0.0% | $50.97 | $45.22 | — | VICT WES U S ETF | 92647P126 |
| HST | HOST HOTELS & RESORTS INC | 726,859 (+6.0%) | $17.23M (+31.2%) | 0.0% | $23.71 | $16.65 | — | COM | 44107P104 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 242,888 (+50.0%) | $12.24M (+50.2%) | 0.0% | $50.41 | $51.17 | — | FLOATING RATE | 87283Q883 |
| NFLT | ETFIS SER TR I | 980,405 (+21.1%) | $22.5M (+22.2%) | 0.0% | $22.95 | $22.77 | — | VIRTUS NEWFLEET | 26923G707 |
| XYZ | BLOCK INC | 135,459 (+31.3%) | $10.29M (+65.8%) | 0.0% | $76.00 | $86.52 | — | CL A | 852234103 |
| OKTA | OKTA INC | 60,125 (+14.1%) | $8.204M (+97.9%) | 0.0% | $136.45 | $93.84 | — | CL A | 679295105 |
| TRFM | ETF SER SOLUTIONS | 101,182 (+98.8%) | $6.392M (+170.3%) | 0.0% | $63.17 | $55.22 | — | AAM TRANS ETF | 26922B683 |
| MLI | MUELLER INDS INC | 70,409 (+68.5%) | $8.657M (+86.9%) | 0.0% | $122.95 | $83.97 | — | COM | 624756102 |
| TRP | TC ENERGY CORP | 313,111 (+17.1%) | $20.76M (+24.0%) | 0.0% | $66.29 | $41.16 | — | COM | 87807B107 |
| WAGN | PROFESIONALLY MANAGED PORTFO | 337,138 (+653.1%) | $4.639M (+634.7%) | 0.0% | $13.76 | $13.81 | — | PABRA WAGON ETF | 74316P538 |
| CPRT | COPART INC | 1,274,398 (+32.5%) | $35.93M (+12.5%) | 0.0% | $28.19 | $36.46 | — | COM | 217204106 |
| SJNK | SPDR SERIES TRUST | 974,731 (+19.2%) | $24.4M (+19.4%) | 0.0% | $25.03 | $25.00 | — | ST TERM HIGH ETF | 78468R408 |
| DFAS | DIMENSIONAL ETF TRUST | 271,181 (+5.0%) | $22.33M (+21.6%) | 0.0% | $82.34 | $64.62 | — | US SMALL CAP ETF | 25434V500 |
| SCHA | SCHWAB STRATEGIC TR | 257,952 (+39.5%) | $9.32M (+73.3%) | 0.0% | $36.13 | $37.01 | — | US SML CAP ETF | 808524607 |
| MOD | MODINE MFG CO | 64,544 (+5.2%) | $17.23M (+29.6%) | 0.0% | $267.02 | $123.16 | — | COM | 607828100 |
| XBIL | RBB FD INC | 410,810 (+23.8%) | $20.54M (+23.7%) | 0.0% | $50.00 | $50.13 | — | US TRSRY 6 MNTH | 74933W460 |
| BEPC | BROOKFIELD RENEWABLE CORP | 203,795 (+121.2%) | $7.565M (+106.1%) | 0.0% | $37.12 | $33.40 | — | CL A EX SUB VTG | 11285B108 |
| ALLY | ALLY FINL INC | 111,678 (+253.1%) | $5.132M (+313.6%) | 0.0% | $45.95 | $42.63 | — | COM | 02005N100 |
| TDI | TOUCHSTONE ETF TRUST | 244,508 (+41.5%) | $10.98M (+54.2%) | 0.0% | $44.92 | $41.62 | — | DYNAMIC INTL ETF | 89157W608 |
| IPAC | ISHARES TR | 610,501 (+1.2%) | $50.02M (+8.3%) | 0.0% | $81.93 | $56.39 | — | CORE MSCI PAC | 46434V696 |
| BLDR | BUILDERS FIRSTSOURCE INC | 297,974 (+7.5%) | $26.66M (+16.8%) | 0.0% | $89.48 | $119.81 | — | COM | 12008R107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 188,300 (+18.3%) | $16.32M (+30.3%) | 0.0% | $86.65 | $79.06 | — | COM | 13646K108 |
| NTRA | NATERA INC | 43,913 (+8.1%) | $11.92M (+46.7%) | 0.0% | $271.45 | $170.12 | — | COM | 632307104 |
| VFLO | VICTORY PORTFOLIOS II | 378,775 (+10.5%) | $17.33M (+28.0%) | 0.0% | $45.75 | $36.34 | — | SHS FR CA FL ETF | 92647X830 |
| COLB | COLUMBIA BKG SYS INC | 621,452 (+5.6%) | $19.92M (+23.4%) | 0.0% | $32.05 | $29.05 | — | COM | 197236102 |
| MOG/A | MOOG INC | 23,183 (+11.9%) | $9.826M (+62.1%) | 0.0% | $423.84 | $175.50 | — | CL A | 615394202 |
| KHC | KRAFT HEINZ CO | 1,008,270 (+13.1%) | $23.82M (+18.7%) | 0.0% | $23.62 | $33.10 | — | COM | 500754106 |
| MTRN | MATERION CORP | 23,739 (+2.4%) | $7.06M (+110.6%) | 0.0% | $297.39 | $83.64 | — | COM | 576690101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 147,872 (+20.8%) | $14.8M (+33.4%) | 0.0% | $100.07 | $66.45 | — | SHS | G25839104 |
| KWEB | KRANESHARES TRUST | 565,758 (+58.4%) | $13.84M (+36.4%) | 0.0% | $24.47 | $28.20 | — | CSI CHI INTERNET | 500767306 |
| UFO | PROCURE ETF TRUST II | 229,064 (+29.6%) | $11.61M (+46.5%) | 0.0% | $50.67 | $36.62 | — | SPACE ETF | 74280R205 |
| SMTC | SEMTECH CORP | 30,313 (+87.6%) | $4.906M (+295.0%) | 0.0% | $161.85 | $113.67 | — | COM | 816850101 |
| MUNI | PIMCO ETF TR | 493,632 (+15.4%) | $25.97M (+16.3%) | 0.0% | $52.60 | $52.63 | — | INTER MUN BD ACT | 72201R866 |
| UYLD | ANGEL OAK FUNDS TRUST | 296,788 (+31.4%) | $15.14M (+31.3%) | 0.0% | $51.01 | $50.94 | — | OAK ULTRASHORT | 03463K752 |
| PWRD | TCW ETF TRUST | 66,930 (+40.5%) | $8.23M (+76.8%) | 0.0% | $122.96 | $104.68 | — | TRANS SYSTE ETF | 29287L205 |
| IWN | ISHARES TR | 75,085 (+9.1%) | $16.61M (+27.3%) | 0.0% | $221.26 | $160.77 | — | RUS 2000 VAL ETF | 464287630 |
| SPIR | SPIRE GLOBAL INC | 542,148 (+4.6%) | $10.08M (+54.7%) | 0.0% | $18.60 | $10.63 | — | COM CL A NEW | 848560306 |
| FBCG | FIDELITY COVINGTON TRUST | 156,508 (+27.1%) | $9.721M (+57.6%) | 0.0% | $62.11 | $49.57 | — | BLUE CHIP GRWTH | 316092352 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 326,256 (+11.5%) | $15.51M (+29.6%) | 0.0% | $47.53 | $41.03 | — | US EQUI RESH ETF | 87283Q503 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 548,717 (+10.5%) | $19.97M (+21.4%) | 0.0% | $36.39 | $30.57 | — | SHS | 14021T102 |
| AROC | ARCHROCK INC | 156,360 (+90.9%) | $6.366M (+123.4%) | 0.0% | $40.71 | $28.46 | — | COM | 03957W106 |
| TILE | INTERFACE INC | 233,630 (+19.8%) | $8.373M (+72.4%) | 0.0% | $35.84 | $27.32 | — | COM | 458665304 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,249,735 (+1.8%) | $18.98M (+22.6%) | 0.0% | $15.19 | $13.32 | — | COM | 92840R101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 29,201 (+35.9%) | $8.403M (+70.7%) | 0.0% | $287.75 | $228.38 | — | VNG RUS2000GRW | 92206C623 |
| XEL | XCEL ENERGY INC | 330,222 (+13.8%) | $26.52M (+15.1%) | 0.0% | $80.30 | $56.10 | — | COM | 98389B100 |
| DFUV | DIMENSIONAL ETF TRUST | 484,264 (+1.2%) | $26.64M (+14.9%) | 0.0% | $55.01 | $37.20 | — | US MKTWIDE VALUE | 25434V724 |
| AIR | AAR CORP | 28,118 (+425.9%) | $4.019M (+586.7%) | 0.0% | $142.93 | $135.94 | — | COM | 000361105 |
| RGNX | REGENXBIO INC | 560,727 (+42.8%) | $6.718M (+104.1%) | 0.0% | $11.98 | $12.62 | — | COM | 75901B107 |
| BABA | ALIBABA GROUP HLDG LTD | 209,166 (+11.8%) | $20.08M (-14.4%) | 0.0% | $95.98 | $111.41 | — | SPONSORED ADS | 01609W102 |
| ULS | UL SOLUTIONS INC | 183,024 (+2.7%) | $18.64M (+22.1%) | 0.0% | $101.86 | $65.28 | — | CLASS A COM SHS | 903731107 |
| IQLT | ISHARES TR | 719,179 (+3.0%) | $35.64M (+10.4%) | 0.0% | $49.55 | $38.49 | — | MSCI INTL QUALTY | 46434V456 |
| KGS | KODIAK GAS SVCS INC | 64,698 (+151.6%) | $4.86M (+224.1%) | 0.0% | $75.12 | $58.29 | — | COM | 50012A108 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 54,429 (+44.3%) | $7.854M (+74.4%) | 0.0% | $144.30 | $98.47 | — | COM SHS | 33734Y109 |
| EVRG | EVERGY INC | 354,151 (+6.4%) | $30.61M (+12.3%) | 0.0% | $86.43 | $54.47 | — | COM | 30034W106 |
| ADSK | AUTODESK INC | 91,747 (+3.8%) | $17.84M (-15.7%) | 0.0% | $194.42 | $213.84 | — | COM | 052769106 |
| SMG | SCOTTS MIRACLE-GRO CO | 131,141 (+42.0%) | $8.932M (+59.0%) | 0.0% | $68.11 | $70.71 | — | CL A | 810186106 |
| BXP | BXP INC | 77,344 (+118.2%) | $5.129M (+178.7%) | 0.0% | $66.31 | $72.65 | — | COM | 101121101 |
| AGZ | ISHARES TR | 478,573 (+7.1%) | $52.3M (+6.7%) | 0.0% | $109.28 | $114.63 | — | AGENCY BOND ETF | 464288166 |
| DVN | DEVON ENERGY CORP NEW | 971,748 (+32.6%) | $40.15M (+8.9%) | 0.0% | $41.32 | $36.18 | — | COM | 25179M103 |
| GBCI | GLACIER BANCORP INC NEW | 360,765 (+5.0%) | $18.61M (+21.3%) | 0.0% | $51.58 | $39.84 | — | COM | 37637Q105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 202,461 (+4.5%) | $28.69M (+12.8%) | 0.0% | $141.69 | $126.88 | — | BUYBACK ACHIEV | 46137V308 |
| ING | ING GROEP N.V. | 554,143 (+2.1%) | $17.39M (+23.0%) | 0.0% | $31.38 | $12.33 | — | SPONSORED ADR | 456837103 |
| CPAI | NORTHERN LTS FD TR III | 87,288 (+181.8%) | $4.535M (+250.4%) | 0.0% | $51.96 | $48.35 | — | COUN QUA EQU ETF | 66538R540 |
| NVS | NOVARTIS AG | 330,309 (+4.0%) | $51.77M (+6.7%) | 0.0% | $156.72 | $105.92 | — | SPONSORED ADR | 66987V109 |
| ENTG | ENTEGRIS INC | 47,686 (+4.5%) | $8.577M (+60.4%) | 0.0% | $179.86 | $85.36 | — | COM | 29362U104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 335,017 (+36.6%) | $12.9M (+33.1%) | 0.0% | $38.50 | $39.08 | — | COM SUB VTG A | 11276H106 |
| BINV | 2023 ETF SERIES TRUST | 237,501 (+44.9%) | $9.966M (+47.5%) | 0.0% | $41.96 | $40.75 | — | BRANDES INTL ETF | 900934209 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 260,875 (+26.3%) | $9.519M (+50.1%) | 0.0% | $36.49 | $32.52 | — | CONG SMID GR ETF | 74316P645 |
| BND | VANGUARD BD INDEX FDS | 1,077,430 (+4.5%) | $79.09M (+4.2%) | 0.1% | $73.41 | $77.47 | — | TOTAL BND MRKT | 921937835 |
| NTES | NETEASE COM INC | 49,940 (+72.3%) | $6.399M (+97.3%) | 0.0% | $128.14 | $130.34 | — | SPONSORED ADS | 64110W102 |
| KDP | KEURIG DR PEPPER INC | 358,447 (+9.8%) | $11.73M (+36.5%) | 0.0% | $32.73 | $31.50 | — | COM | 49271V100 |
| CGNX | COGNEX CORP | 129,646 (+1.5%) | $9.391M (+50.0%) | 0.0% | $72.44 | $44.71 | — | COM | 192422103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 630,547 (+6.0%) | $23.19M (+15.3%) | 0.0% | $36.78 | $32.37 | — | SHS | 14021M107 |
| NLR | VANECK ETF TRUST | 303,036 (+5.7%) | $35.15M (-7.9%) | 0.0% | $116.00 | $99.08 | — | URANI NUCLE ETF | 92189F601 |
| FORM | FORMFACTOR INC | 31,709 (+50.7%) | $5.071M (+148.5%) | 0.0% | $159.93 | $78.26 | — | COM | 346375108 |
| USFD | US FOODS HLDG CORP | 42,322 (+192.0%) | $4.327M (+223.8%) | 0.0% | $102.25 | $83.66 | — | COM | 912008109 |
| AME | AMETEK INC | 63,851 (+9.8%) | $15.45M (+23.9%) | 0.0% | $241.95 | $145.80 | — | COM | 031100100 |
| ES | EVERSOURCE ENERGY | 453,705 (+5.4%) | $32.79M (+10.0%) | 0.0% | $72.27 | $54.44 | — | COM | 30040W108 |
| FEGE | RBB FUND TRUST | 213,310 (+33.8%) | $10.44M (+39.2%) | 0.0% | $48.92 | $44.93 | — | FIRST EAGLE GBL | 75526L886 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 436,736 (+34.7%) | $8.141M (+56.2%) | 0.0% | $18.64 | $16.73 | — | COM | 6706EW100 |
| HUBB | HUBBELL INC | 16,689 (+41.0%) | $8.733M (+50.3%) | 0.0% | $523.27 | $289.75 | — | COM | 443510607 |
| ORCL | ORACLE CORP | 1,154,283 (+2.1%) | $169M (+1.8%) | 0.1% | $146.55 | $109.15 | — | COM | 68389X105 |
| AMKR | AMKOR TECHNOLOGY INC | 36,925 (+502.3%) | $3.184M (+1053.4%) | 0.0% | $86.23 | $77.85 | — | COM | 031652100 |
| TRFK | PACER FDS TR | 50,425 (+26.9%) | $5.38M (+117.5%) | 0.0% | $106.70 | $73.31 | — | DATA & DIGI REVO | 69374H386 |
| AVLV | AMERICAN CENTY ETF TR | 136,212 (+15.2%) | $12.42M (+30.3%) | 0.0% | $91.21 | $71.35 | — | US LARGE CAP VLU | 025072349 |
| VOOG | VANGUARD ADMIRAL FDS INC | 145,230 (+547.6%) | $12M (+31.2%) | 0.0% | $82.62 | $112.92 | — | 500 GRTH IDX F | 921932505 |
| SMMU | PIMCO ETF TR | 233,000 (+31.7%) | $11.77M (+31.9%) | 0.0% | $50.50 | $50.13 | — | SHTRM MUN BD ACT | 72201R874 |
| GPIX | GOLDMAN SACHS ETF TR | 171,766 (+28.0%) | $9.545M (+42.1%) | 0.0% | $55.57 | $51.52 | — | S&P 500 PREMIUM | 38149W622 |
| SCHF | SCHWAB STRATEGIC TR | 809,456 (+2.2%) | $22.42M (+14.4%) | 0.0% | $27.70 | $23.92 | — | INTL EQTY ETF | 808524805 |
| TENB | TENABLE HLDGS INC | 129,784 (+11.4%) | $4.786M (+142.9%) | 0.0% | $36.88 | $31.73 | — | COM | 88025T102 |
| GPIQ | GOLDMAN SACHS ETF TR | 111,223 (+45.5%) | $6.597M (+74.4%) | 0.0% | $59.31 | $53.53 | — | NASDA 100 ETF | 38149W630 |
| AVEM | AMERICAN CENTY ETF TR | 135,938 (+6.3%) | $13.12M (+27.3%) | 0.0% | $96.49 | $66.69 | — | AVANTIS EMGMKT | 025072604 |
| CHRW | C H ROBINSON WORLDWIDE IN | 83,167 (+7.4%) | $15.66M (+21.8%) | 0.0% | $188.34 | $132.86 | — | COM NEW | 12541W209 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 214,558 (+19.3%) | $10.75M (+35.3%) | 0.0% | $50.09 | $40.14 | — | PRICE BLUE CHIP | 87283Q107 |
| ACWI | ISHARES TR | 84,542 (+11.7%) | $13.27M (+26.7%) | 0.0% | $156.97 | $134.69 | — | MSCI ACWI ETF | 464288257 |
| VIAV | VIAVI SOLUTIONS INC | 150,415 (+14.0%) | $7.182M (+63.6%) | 0.0% | $47.75 | $17.67 | — | COM | 925550105 |
| GRMN | GARMIN LTD | 42,106 (+35.2%) | $10M (+38.4%) | 0.0% | $237.56 | $156.62 | — | SHS | H2906T109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 43,913 (+3.3%) | $6.717M (+70.4%) | 0.0% | $152.96 | $63.50 | — | COM | 518415104 |
| VKTX | VIKING THERAPEUTICS INC | 354,583 (+4.1%) | $13.83M (+24.8%) | 0.0% | $39.01 | $42.71 | — | COM | 92686J106 |
| INV | INNVENTURE INC | 1,193,954 (+40.6%) | $6.053M (+82.3%) | 0.0% | $5.07 | $4.36 | — | COM | 45784M108 |
| TPR | TAPESTRY INC | 94,735 (+20.0%) | $13.87M (+24.5%) | 0.0% | $146.38 | $78.51 | — | COM | 876030107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 27,523 (+127.0%) | $3.752M (+258.4%) | 0.0% | $136.31 | $98.33 | — | DORSEY WRGT TECH | 46137V811 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 124,966 (+18.2%) | $9.751M (+38.1%) | 0.0% | $78.03 | $59.21 | — | SMALL & MID CAP | 46641Q118 |
| PHM | PULTE GROUP INC | 48,456 (+43.5%) | $6.649M (+67.5%) | 0.0% | $137.21 | $85.34 | — | COM | 745867101 |
| NNN | NNN REIT INC | 471,049 (+2.8%) | $21.92M (+13.8%) | 0.0% | $46.53 | $42.02 | — | COM | 637417106 |
| BNS | BANK NOVA SCOTIA B C | 133,382 (+3.5%) | $11.58M (+29.7%) | 0.0% | $86.84 | $55.39 | — | COM | 064149107 |
| GBIL | GOLDMAN SACHS ETF TR | 424,817 (+6.7%) | $42.55M (+6.6%) | 0.0% | $100.16 | $100.11 | — | ACCES TREASURY | 381430529 |
| VDC | VANGUARD WORLD FD | 156,697 (+7.7%) | $35.34M (+8.1%) | 0.0% | $225.51 | $181.82 | — | CONSUM STP ETF | 92204A207 |
| IDVO | AMPLIFY ETF TR | 456,668 (+11.8%) | $19.18M (+16.0%) | 0.0% | $42.00 | $34.51 | — | CWP INTL ENHANCE | 032108722 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,394,097 (+80.2%) | $6.747M (+63.9%) | 0.0% | $4.84 | $4.82 | — | COM SH BEN INT | 36465A109 |
| DFAI | DIMENSIONAL ETF TRUST | 610,714 (+5.4%) | $25.19M (+11.6%) | 0.0% | $41.25 | $32.87 | — | INTL CORE EQT MK | 25434V203 |
| URA | GLOBAL X FDS | 267,882 (+42.7%) | $11.71M (+28.7%) | 0.0% | $43.70 | $41.67 | — | GLOBAL X URANIUM | 37954Y871 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 128,751 (+22.8%) | $9.651M (+37.1%) | 0.0% | $74.96 | $56.04 | — | MULTIFACTOR MI | 47804J206 |
| DFUS | DIMENSIONAL ETF TRUST | 207,764 (+2.2%) | $17.02M (+18.1%) | 0.0% | $81.94 | $55.22 | — | US EQUI MARK ETF | 25434V401 |
| XAR | SPDR SERIES TRUST | 78,782 (+1.2%) | $22.36M (+13.0%) | 0.0% | $283.86 | $157.32 | — | ST STR SP AERO | 78464A631 |
| SPTI | SPDR SERIES TRUST | 1,006,887 (+11.0%) | $28.59M (+9.9%) | 0.0% | $28.39 | $28.61 | — | ST INTER ETF | 78464A672 |
| XYL | XYLEM INC | 198,061 (+13.5%) | $23.42M (+12.3%) | 0.0% | $118.23 | $102.27 | — | COM | 98419M100 |
| NWG | NATWEST GROUP PLC | 477,093 (+20.8%) | $8.411M (+42.9%) | 0.0% | $17.63 | $10.49 | — | SPONS ADR | 639057207 |
| ALAI | THE ALGER ETF TRUST | 135,742 (+22.1%) | $6.195M (+68.7%) | 0.0% | $45.64 | $38.15 | — | AI ENABLERS ADOP | 015564503 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 152,334 (+2.4%) | $19.66M (+14.6%) | 0.0% | $129.06 | $115.24 | — | S&P 100 EQL WIGH | 46137V449 |
| EQT | EQT CORP | 277,520 (+2.4%) | $14.76M (-14.5%) | 0.0% | $53.17 | $36.64 | — | COM | 26884L109 |
| ATO | ATMOS ENERGY CORP | 235,331 (+1.0%) | $40.54M (-5.8%) | 0.0% | $172.28 | $99.94 | — | COM | 049560105 |
| OGS | ONE GAS INC | 41,093 (+426.8%) | $3.167M (+371.4%) | 0.0% | $77.07 | $75.80 | — | COM | 68235P108 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 308,104 (+28.3%) | $10.83M (+29.9%) | 0.0% | $35.16 | $35.42 | — | STRAT INCOM ETF | 41653L875 |
| TTMI | TTM TECHNOLOGIES INC | 25,286 (+10.1%) | $4.729M (+111.3%) | 0.0% | $187.02 | $39.45 | — | COM | 87305R109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 182,101 (+1.5%) | $12.77M (+24.2%) | 0.0% | $70.13 | $56.90 | — | PRIN U S SMALL | 74255Y607 |
| ENS | ENERSYS | 14,965 (+154.8%) | $3.499M (+242.9%) | 0.0% | $233.84 | $182.51 | — | COM | 29275Y102 |
| DY | DYCOM INDS INC | 13,304 (+5.9%) | $6.726M (+58.0%) | 0.0% | $505.59 | $166.05 | — | COM | 267475101 |
| HLN | HALEON PLC | 2,604,559 (+19.4%) | $24.3M (+11.3%) | 0.0% | $9.33 | $8.09 | — | SPON ADS | 405552100 |
| ESGE | ISHARES INC | 106,171 (+43.3%) | $5.806M (+72.3%) | 0.0% | $54.69 | $41.48 | — | ESG AWR MSCI EM | 46434G863 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 243,162 (+4.8%) | $19.26M (+14.4%) | 0.0% | $79.22 | $73.03 | — | COM | 459506101 |
| OGE | OGE ENERGY CORP | 348,257 (+14.9%) | $16.95M (+16.6%) | 0.0% | $48.66 | $39.26 | — | COM | 670837103 |
| LFUS | LITTELFUSE INC | 17,328 (+7.4%) | $7.89M (+44.2%) | 0.0% | $455.33 | $235.26 | — | COM | 537008104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 570,629 (+1.9%) | $13.46M (+21.7%) | 0.0% | $23.58 | $10.04 | — | SPONSORED ADR | 86562M209 |
| BHP | BHP BILLITON LIMITED | 180,029 (+3.9%) | $15M (+19.0%) | 0.0% | $83.31 | $61.13 | — | SPONSORED ADS | 088606108 |
| KLAR | KLARNA GROUP PLC | 168,405 (+117.6%) | $3.409M (+236.5%) | 0.0% | $20.24 | $23.60 | — | SHS | G5279N105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 423,650 (+26.6%) | $9.473M (+33.8%) | 0.0% | $22.36 | $19.53 | — | COM NEW | 035710839 |
| AAOI | APPLIED OPTOELECTRONICS INC | 31,412 (+15.6%) | $4.654M (+102.4%) | 0.0% | $148.16 | $46.42 | — | COM | 03823U102 |
| VST | VISTRA CORP | 143,649 (+5.6%) | $22.79M (+11.4%) | 0.0% | $158.65 | $109.77 | — | COM | 92840M102 |
| DASH | DOORDASH INC | 42,943 (+15.2%) | $7.924M (+41.5%) | 0.0% | $184.53 | $202.67 | — | CL A | 25809K105 |
| SAP | SAP SE | 159,163 (+1.5%) | $24.53M (-8.6%) | 0.0% | $154.11 | $149.70 | — | SPON ADR | 803054204 |
| PJFG | PGIM ETF TR | 36,641 (+83.6%) | $4.251M (+118.8%) | 0.0% | $116.02 | $109.00 | — | JENNISON FOC GWT | 69344A875 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 92,122 (+27.9%) | $8.471M (+37.3%) | 0.0% | $91.95 | $72.72 | — | JPMORGAN INTL VL | 46654Q757 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 287,348 (+19.0%) | $14.3M (+19.0%) | 0.0% | $49.77 | $49.74 | — | ULTRA SHRT TRM | 87283Q701 |
| IPWR | IDEAL PWR INC | 468,906 (+475.7%) | $2.513M (+990.3%) | 0.0% | $5.36 | $5.15 | — | COM NEW | 451622203 |
| LVHI | LEGG MASON ETF INVT | 1,527,434 (+3.7%) | $61.99M (+3.8%) | 0.1% | $40.58 | $32.01 | — | FRANKLIN INTL LW | 52468L505 |
| FNDX | SCHWAB STRATEGIC TR | 156,872 (+67.1%) | $4.879M (+86.6%) | 0.0% | $31.10 | $30.42 | — | FUNDAMENTAL US L | 808524771 |
| AMBA | AMBARELLA INC | 42,491 (+55.9%) | $3.646M (+159.9%) | 0.0% | $85.80 | $72.18 | — | SHS | G037AX101 |
| MUB | ISHARES TR | 647,854 (+1.9%) | $69.72M (+3.3%) | 0.1% | $107.62 | $108.76 | — | NATIONAL MUN ETF | 464288414 |
| JPME | J P MORGAN EXCHANGE TRADED F | 32,481 (+107.2%) | $4.035M (+124.7%) | 0.0% | $124.21 | $112.55 | — | DIVERSFED RTRN | 46641Q886 |
| JMST | J P MORGAN EXCHANGE TRADED F | 293,012 (+17.6%) | $14.94M (+17.6%) | 0.0% | $51.00 | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 147,520 (+9.3%) | $13.97M (+19.1%) | 0.0% | $94.68 | $72.07 | — | DEV MRK EX US | 33737J174 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 188,900 (+1.3%) | $13.65M (+19.4%) | 0.0% | $72.28 | $50.86 | — | US QUALTY FCTR | 46641Q761 |
| PTL | NORTHERN LTS FD TR IV | 52,732 (+2.7%) | $15.09M (+17.2%) | 0.0% | $286.09 | $250.05 | — | INSPIRE 500 ETF | 66537J796 |
| LNC | LINCOLN NATL CORP IND | 348,956 (+22.3%) | $12.34M (+21.8%) | 0.0% | $35.35 | $29.99 | — | COM | 534187109 |
| PI | IMPINJ INC | 17,854 (+407.9%) | $2.557M (+608.4%) | 0.0% | $143.23 | $144.96 | — | COM | 453204109 |
| LQD | ISHARES TR | 704,701 (+2.9%) | $76.86M (+2.9%) | 0.1% | $109.07 | $112.62 | — | IBOXX INV CP ETF | 464287242 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 146,855 (+22.6%) | $6.419M (+51.5%) | 0.0% | $43.71 | $34.04 | — | S&P INTL QULTY | 46138E214 |
| FSS | FEDERAL SIGNAL CORP | 74,832 (+8.8%) | $9.615M (+29.3%) | 0.0% | $128.49 | $65.80 | — | COM | 313855108 |
| MOH | MOLINA HEALTHCARE INC | 11,940 (+188.6%) | $2.731M (+395.2%) | 0.0% | $228.70 | $245.01 | — | COM | 60855R100 |
| MSA | MSA SAFETY INC | 67,315 (+15.3%) | $11.75M (+22.7%) | 0.0% | $174.58 | $152.06 | — | COM | 553498106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 428,809 (+4.0%) | $24.82M (+9.6%) | 0.0% | $57.88 | $52.68 | — | US MID CP MLTFCT | 35473P884 |
| KMI | KINDER MORGAN INC DEL | 1,968,184 (+1.4%) | $62.92M (-3.3%) | 0.1% | $31.97 | $14.06 | — | COM | 49456B101 |
| HIMU | BLACKROCK ETF TRUST II | 146,353 (+36.4%) | $7.288M (+41.6%) | 0.0% | $49.80 | $49.31 | — | ISH HIG MUN ETF | 092528843 |
| XLRE | SELECT SECTOR SPDR TR | 368,034 (+6.8%) | $16.2M (+15.1%) | 0.0% | $44.03 | $41.57 | — | ST STR REAL ETF | 81369Y860 |
| OKLO | OKLO INC | 90,798 (+71.8%) | $4.751M (+81.3%) | 0.0% | $52.33 | $36.02 | — | COM CL A | 02156V109 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 440,047 (+23.5%) | $10.72M (+24.8%) | 0.0% | $24.35 | $24.24 | — | MACKAY MUN INTER | 45409F827 |
| — | THORNBURG INCM BUILDER OPP T | 837,046 (+8.2%) | $18.47M (+13.0%) | 0.0% | $22.07 | $17.76 | — | COM | 885213108 |
| SYF | SYNCHRONY FINANCIAL | 136,103 (+12.4%) | $10.35M (+25.7%) | 0.0% | $76.05 | $43.70 | — | COM | 87165B103 |
| CNO | CNO FINL GROUP INC | 104,954 (+32.8%) | $5.351M (+64.9%) | 0.0% | $50.98 | $43.89 | — | COM | 12621E103 |
| OMAH | TIDAL TRUST III | 339,396 (+47.0%) | $6.258M (+50.4%) | 0.0% | $18.44 | $18.57 | — | VISTASHARES TRGT | 45259A514 |
| DVY | ISHARES TR | 315,359 (+1.1%) | $49.29M (+4.4%) | 0.0% | $156.30 | $117.90 | — | SELECT DIVID ETF | 464287168 |
| CAKE | CHEESECAKE FACTORY INC | 53,751 (+33.1%) | $4.275M (+93.3%) | 0.0% | $79.54 | $49.98 | — | COM | 163072101 |
| QGRO | AMERICAN CENTY ETF TR | 98,503 (+8.0%) | $11.63M (+21.4%) | 0.0% | $118.05 | $92.16 | — | US QUALITY GROW | 025072307 |
| UMBF | UMB FINL CORP | 30,947 (+47.2%) | $4.418M (+86.3%) | 0.0% | $142.77 | $121.98 | — | COM | 902788108 |
| PFF | ISHARES TR | 1,075,976 (+6.0%) | $32.81M (+6.6%) | 0.0% | $30.49 | $34.11 | — | PFD AND INCM SEC | 464288687 |
| KGC | KINROSS GOLD CORP | 125,563 (+310.9%) | $2.966M (+218.0%) | 0.0% | $23.62 | $22.62 | — | COM | 496902404 |
| SMA | SMARTSTOP SELF STORAG REIT I | 114,567 (+105.2%) | $3.723M (+120.3%) | 0.0% | $32.50 | $32.46 | — | COMMON STOCK | 83192D402 |
| CWST | CASELLA WASTE SYS INC | 63,706 (+21.9%) | $6.178M (+48.9%) | 0.0% | $96.97 | $84.85 | — | CL A | 147448104 |
| FNDE | SCHWAB STRATEGIC TR | 428,941 (+9.5%) | $17.02M (+13.5%) | 0.0% | $39.68 | $36.67 | — | FUND EM EQUI ETF | 808524730 |
| CVLT | COMMVAULT SYS INC | 22,069 (+55.2%) | $3.128M (+182.4%) | 0.0% | $141.73 | $130.83 | — | COM | 204166102 |
| IHF | ISHARES TR | 123,051 (+7.1%) | $6.81M (+41.6%) | 0.0% | $55.35 | $47.08 | — | US HLTHCR PR ETF | 464288828 |
| AAON | AAON INC | 43,666 (+2.1%) | $5.54M (+56.6%) | 0.0% | $126.86 | $66.65 | — | COM PAR $0.004 | 000360206 |
| CRK | COMSTOCK RES INC | 467,950 (+9.9%) | $6.982M (-22.2%) | 0.0% | $14.92 | $11.79 | — | COM | 205768302 |
| CHDN | CHURCHILL DOWNS INC | 54,148 (+69.0%) | $4.854M (+68.6%) | 0.0% | $89.65 | $90.08 | — | COM | 171484108 |
| — | ROYCE SMALL CAP TRUST INC | 848,245 (+2.8%) | $15.67M (+14.4%) | 0.0% | $18.47 | $15.18 | — | COM | 780910105 |
| AMT | AMERICAN TOWER CORP | 382,609 (+2.3%) | $62.59M (-3.0%) | 0.1% | $163.58 | $145.25 | — | COM | 03027X100 |
| AFRM | AFFIRM HLDGS INC | 45,980 (+17.9%) | $3.75M (+109.9%) | 0.0% | $81.55 | $65.44 | — | COM CL A | 00827B106 |
| FE | FIRSTENERGY CORP | 604,374 (+14.4%) | $28.73M (+7.3%) | 0.0% | $47.54 | $39.44 | — | COM | 337932107 |
| ECG | EVERUS CONSTR GROUP | 35,576 (+6.5%) | $5.904M (+49.7%) | 0.0% | $165.95 | $72.56 | — | COM | 300426103 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 203,506 (+41.9%) | $6.51M (+42.1%) | 0.0% | $31.99 | $28.79 | — | DJ GLBL DIVID | 33734X200 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 142,569 (+99.4%) | $2.555M (+307.4%) | 0.0% | $17.92 | $11.62 | — | COM | 63942X106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 68,412 (+19.0%) | $5.86M (+48.9%) | 0.0% | $85.66 | $64.93 | — | ROBO GLB ETF | 301505707 |
| CARY | ANGEL OAK FUNDS TRUST | 596,599 (+18.2%) | $12.4M (+18.3%) | 0.0% | $20.78 | $20.71 | — | INCOME ETF | 03463K760 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 495,723 (+2.2%) | $12.42M (+18.2%) | 0.0% | $25.06 | $11.19 | — | SPONSORED ADR | 05946K101 |
| TLT | ISHARES TR | 2,330,705 (+1.3%) | $201M (+1.0%) | 0.2% | $86.42 | $99.66 | — | 20 YR TR BD ETF | 464287432 |
| SON | SONOCO PRODS CO | 215,044 (+14.0%) | $12.12M (+18.7%) | 0.0% | $56.35 | $46.08 | — | COM | 835495102 |
| CFR | CULLEN FROST BANKERS INC | 66,441 (+8.9%) | $10.27M (+22.7%) | 0.0% | $154.57 | $107.19 | — | COM | 229899109 |
| IWV | ISHARES TR | 29,521 (+2.4%) | $12.59M (+17.8%) | 0.0% | $426.39 | $273.61 | — | RUSSELL 3000 ETF | 464287689 |
| WAB | WABTEC | 50,537 (+7.6%) | $13.63M (+16.1%) | 0.0% | $269.61 | $116.77 | — | COM | 929740108 |
| NKE | NIKE INC | 2,509,909 (+26.4%) | $103M (-1.8%) | 0.1% | $41.05 | $81.88 | — | CL B | 654106103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 70,851 (+5.3%) | $3.776M (+99.7%) | 0.0% | $53.30 | $67.12 | — | COM | 22410J106 |
| PCAR | PACCAR INC | 187,622 (+4.9%) | $22.54M (+9.1%) | 0.0% | $120.12 | $63.39 | — | COM | 693718108 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 65,624 (+154.2%) | $3.094M (+153.3%) | 0.0% | $47.14 | $47.24 | — | SHORT DURA CORE | 46641Q274 |
| CF | CF INDUSTRIES HOLD | 41,406 (+105.8%) | $4.483M (+71.6%) | 0.0% | $108.26 | $93.79 | — | COM | 125269100 |
| RONB | BARON ETF TR | 123,284 (+141.4%) | $3.008M (+157.6%) | 0.0% | $24.40 | $23.77 | — | FIRST PRINC ETF | 06829D107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 412,706 (+6.2%) | $8.485M (+27.6%) | 0.0% | $20.56 | $15.38 | — | COM SH BEN INT | 128125101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 160,713 (+15.4%) | $6.8M (+36.6%) | 0.0% | $42.31 | $32.32 | — | COM | 04911A107 |
| DBMF | LITMAN GREGORY FDS TR | 98,510 (+148.7%) | $3.015M (+152.5%) | 0.0% | $30.61 | $29.00 | — | IMGP DBI MAN ETF | 53700T827 |
| ITRI | ITRON INC | 65,549 (+52.5%) | $5.672M (+47.2%) | 0.0% | $86.53 | $96.63 | — | COM | 465741106 |
| BNDX | VANGUARD CHARLOTTE FDS | 833,549 (+3.9%) | $40.37M (+4.7%) | 0.0% | $48.43 | $52.54 | — | TOTAL INT BD ETF | 92203J407 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 107,862 (+189.3%) | $2.754M (+192.7%) | 0.0% | $25.53 | $25.43 | — | INTERNATIONAL BD | 14020Y706 |
| USTB | VICTORY PORTFOLIOS II | 343,042 (+11.5%) | $17.36M (+11.6%) | 0.0% | $50.62 | $50.53 | — | SHORT TRM BD ETF | 92647N535 |
| RKT | ROCKET COS INC | 450,035 (+21.4%) | $7.088M (+34.1%) | 0.0% | $15.75 | $16.95 | — | COM CL A | 77311W101 |
| ICLR | ICON PUB LTD CO | 24,124 (+11.7%) | $4.191M (+75.3%) | 0.0% | $173.71 | $181.31 | — | SHS | G4705A100 |
| SYM | SYMBOTIC INC | 102,226 (+94.2%) | $4.595M (+64.1%) | 0.0% | $44.95 | $35.29 | — | CLASS A COM | 87151X101 |
| FCFS | FIRSTCASH HOLDINGS INC | 11,797 (+190.9%) | $2.552M (+234.7%) | 0.0% | $216.32 | $183.69 | — | COM | 33768G107 |
| MLPI | NEOS ETF TRUST | 40,342 (+428.0%) | $2.22M (+413.0%) | 0.0% | $55.02 | $55.33 | — | MLP EN IN HI ETF | 78433H485 |
| EQPT | EQUIPMENTSHARE COM INC | 103,840 (+730.7%) | $2.041M (+701.8%) | 0.0% | $19.66 | $19.75 | — | COM CL A | 29445S100 |
| RECS | COLUMBIA ETF TR I | 353,993 (+2.0%) | $15.32M (+13.2%) | 0.0% | $43.28 | $38.35 | — | RESH ENHNC COR | 19761L706 |
| SATS | ECHOSTAR CORP | 27,213 (+226.0%) | $2.762M (+182.7%) | 0.0% | $101.50 | $102.93 | — | CL A | 278768106 |
| IWMI | NEOS ETF TRUST | 89,382 (+40.9%) | $4.784M (+59.1%) | 0.0% | $53.52 | $49.35 | — | RUSS 2000 HI ETF | 78433H634 |
| ESML | ISHARES TR | 184,723 (+1.5%) | $10.33M (+20.7%) | 0.0% | $55.93 | $41.68 | — | ESG AWARE MSCI | 46435U663 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 65,291 (+13.5%) | $5.084M (+53.4%) | 0.0% | $77.87 | $53.11 | — | CL A | 499049104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 93,167 (+2.6%) | $12.15M (+17.0%) | 0.0% | $130.40 | $110.46 | — | MIDCP 400 IDX | 921932885 |
| OLN | OLIN CORP | 185,248 (+1.4%) | $3.672M (-32.4%) | 0.0% | $19.82 | $23.86 | — | COM PAR $1 | 680665205 |
| ARW | ARROW ELECTRS INC | 19,574 (+16.0%) | $4.177M (+72.6%) | 0.0% | $213.41 | $128.03 | — | COM | 042735100 |
| LAMR | LAMAR ADVERTISING CO | 53,863 (+2.6%) | $8.402M (+26.4%) | 0.0% | $155.98 | $99.95 | — | CL A | 512816109 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,180,601 (+9.2%) | $13.12M (+15.4%) | 0.0% | $11.11 | $11.38 | — | COM | 09254E103 |
| VUSB | VANGUARD BD INDEX FDS | 381,045 (+10.1%) | $18.97M (+10.1%) | 0.0% | $49.78 | $49.46 | — | VANGUARD ULTRA | 92203C303 |
| ACWX | ISHARES TR | 166,228 (+4.3%) | $12.65M (+15.9%) | 0.0% | $76.11 | $56.70 | — | MSCI ACWI EX US | 464288240 |
| CHAT | TIDAL TRUST II | 29,250 (+56.7%) | $2.886M (+150.0%) | 0.0% | $98.68 | $67.90 | — | ROUNDHILL GENER | 88636J600 |
| IJJ | ISHARES TR | 91,079 (+2.9%) | $13.46M (+14.7%) | 0.0% | $147.77 | $111.54 | — | S&P MC 400VL ETF | 464287705 |
| GTX | GARRETT MOTION INC | 65,596 (+82.7%) | $2.377M (+264.3%) | 0.0% | $36.23 | $20.97 | — | COM | 366505105 |
| INCM | FRANKLIN TEMPLETON ETF TR | 319,480 (+22.4%) | $9.219M (+22.9%) | 0.0% | $28.85 | $27.05 | — | INCOME FOCUS ETF | 35473P439 |
| ISHG | ISHARES TR | 28,421 (+436.4%) | $2.11M (+436.9%) | 0.0% | $74.24 | $74.23 | — | 3YRTB ETF | 464288125 |
| MFC | MANULIFE FINL CORP | 263,654 (+1.3%) | $10.68M (+19.1%) | 0.0% | $40.51 | $27.13 | — | COM | 56501R106 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 494,000 (+16.6%) | $12.15M (+16.3%) | 0.0% | $24.60 | $24.81 | — | CORE PLUS ETF | 01989A209 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 60,092 (+133.1%) | $2.635M (+178.8%) | 0.0% | $43.85 | $40.08 | — | SMALL MID CAP | 87283Q826 |
| FRT | FEDERAL RLTY INVT TR NEW | 78,993 (+4.0%) | $9.753M (+20.9%) | 0.0% | $123.47 | $98.12 | — | SH BEN INT NEW | 313745101 |
| HAS | HASBRO INC | 217,902 (+3.7%) | $18M (-8.5%) | 0.0% | $82.59 | $58.85 | — | COM | 418056107 |
| PEB | PEBBLEBROOK HOTEL TR | 125,284 (+108.6%) | $2.432M (+220.6%) | 0.0% | $19.41 | $16.70 | — | COM | 70509V100 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 42,426 (+508.1%) | $1.933M (+627.2%) | 0.0% | $45.57 | $44.35 | — | NASDAQ TRANSN | 33738R795 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,541 (+47.6%) | $2.359M (+238.5%) | 0.0% | $142.59 | $64.60 | — | COM | 90385V107 |
| WULF | TERAWULF INC | 114,469 (+41.3%) | $2.827M (+141.9%) | 0.0% | $24.70 | $14.88 | — | COM | 88080T104 |
| TEAM | ATLASSIAN CORPORATION | 49,177 (+54.7%) | $3.826M (+76.4%) | 0.0% | $77.79 | $139.42 | — | CL A | 049468101 |
| U | UNITY SOFTWARE INC | 70,335 (+336.0%) | $2.01M (+467.9%) | 0.0% | $28.58 | $37.24 | — | COM | 91332U101 |
| FRDM | EA SERIES TRUST | 31,250 (+172.2%) | $2.278M (+263.1%) | 0.0% | $72.90 | $66.20 | — | FREEDOM 100 EM | 02072L607 |
| CHWY | CHEWY INC | 172,126 (+168.2%) | $3.382M (+95.2%) | 0.0% | $19.65 | $22.93 | — | CL A | 16679L109 |
| XHB | SPDR SERIES TRUST | 28,131 (+72.9%) | $3.251M (+102.4%) | 0.0% | $115.58 | $105.17 | — | ST STR SP HOME | 78464A888 |
| USHY | ISHARES TR | 1,043,544 (+3.9%) | $38.63M (+4.4%) | 0.0% | $37.02 | $36.79 | — | BROAD USD HIGH | 46435U853 |
| IFRA | ISHARES TR | 162,409 (+7.9%) | $10.24M (+19.0%) | 0.0% | $63.05 | $40.57 | — | US INFRASTRUC | 46435U713 |
| KFRC | KFORCE INC | 71,767 (+20.7%) | $3.367M (+93.7%) | 0.0% | $46.92 | $53.92 | — | COM | 493732101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 618,326 (+10.0%) | $15.56M (+11.7%) | 0.0% | $25.17 | $24.79 | — | FRANKLIN DYN MUN | 35473P868 |
| GMUB | GOLDMAN SACHS ETF TR | 362,252 (+8.5%) | $18.63M (+9.5%) | 0.0% | $51.44 | $50.92 | — | MUNI INCOME ETF | 38149W549 |
| JSMD | JANUS DETROIT STR TR | 44,937 (+21.5%) | $4.549M (+55.0%) | 0.0% | $101.24 | $84.52 | — | HENDERSN SML ETF | 47103U209 |
| PNW | PINNACLE WEST CAP CORP | 172,049 (+3.2%) | $18.41M (+9.6%) | 0.0% | $107.00 | $71.72 | — | COM | 723484101 |
| MANU | MANCHESTER UTD PLC NEW | 79,604 (+482.1%) | $1.825M (+693.6%) | 0.0% | $22.93 | $21.94 | — | ORD CL A | G5784H106 |
| WPM | WHEATON PRECIOUS METALS CORP | 143,019 (+29.2%) | $16.06M (+10.8%) | 0.0% | $112.32 | $77.78 | — | COM | 962879102 |
| JBTM | JBT MAREL CORPORATION | 59,547 (+7.7%) | $8.634M (+22.1%) | 0.0% | $145.00 | $104.35 | — | COM | 477839104 |
| AGNC | AGNC INVT CORP | 1,465,104 (+2.0%) | $15.97M (+10.8%) | 0.0% | $10.90 | $10.14 | — | COM | 00123Q104 |
| AEIS | ADVANCED ENERGY INDS | 13,723 (+24.4%) | $5.117M (+43.7%) | 0.0% | $372.86 | $180.55 | — | COM | 007973100 |
| BSV | VANGUARD BD INDEX FDS | 865,925 (+3.0%) | $67.46M (+2.4%) | 0.1% | $77.91 | $80.16 | — | SHORT TRM BOND | 921937827 |
| IHG | INTERCONTINENTAL HOTELS GROU | 31,176 (+8.1%) | $5.397M (+40.3%) | 0.0% | $173.12 | $104.68 | — | SPONSORED ADS | 45857P806 |
| DTCR | GLOBAL X FDS | 116,462 (+40.3%) | $3.537M (+77.8%) | 0.0% | $30.37 | $23.68 | — | DATA CTR DIG ETF | 37954Y236 |
| CI | THE CIGNA GROUP | 103,558 (+2.3%) | $28.55M (+5.7%) | 0.0% | $275.69 | $228.98 | — | COM | 125523100 |
| FTLS | FIRST TR EXCH TRADED FD III | 307,522 (+2.3%) | $22.7M (+7.3%) | 0.0% | $73.81 | $61.78 | — | LNG/SHT EQUITY | 33739P103 |
| DPZ | DOMINOS PIZZA INC | 37,845 (+40.4%) | $11.2M (+15.9%) | 0.0% | $296.05 | $390.88 | — | COM | 25754A201 |
| RS | RELIANCE INC | 6,807 (+104.8%) | $2.543M (+151.8%) | 0.0% | $373.57 | $335.91 | — | COM | 759509102 |
| GSIE | GOLDMAN SACHS ETF TR | 81,730 (+59.6%) | $3.735M (+69.2%) | 0.0% | $45.70 | $40.97 | — | ACTIVEBETA INT | 381430107 |
| SMB | VANECK ETF TRUST | 458,149 (+23.3%) | $7.949M (+23.7%) | 0.0% | $17.35 | $17.46 | — | VANECK SHRT MUNI | 92189F528 |
| VOYG | VOYAGER TECHNOLOGIES INC | 100,524 (+36.3%) | $3.242M (+87.9%) | 0.0% | $32.25 | $28.49 | — | COM CL A | 92892B103 |
| IUSV | ISHARES TR | 154,119 (+1.9%) | $16.98M (+9.8%) | 0.0% | $110.15 | $82.56 | — | CORE S&P US VLU | 464287663 |
| OUST | OUSTER INC | 30,654 (+36.7%) | $1.917M (+365.4%) | 0.0% | $62.52 | $24.94 | — | COM NEW | 68989M202 |
| SPXC | SPX TECHNOLOGIES INC | 7,983 (+248.1%) | $1.957M (+326.9%) | 0.0% | $245.17 | $211.08 | — | COM | 78473E103 |
| TMCI | TREACE MED CONCEPTS INC | 435,009 (+147.0%) | $1.731M (+633.7%) | 0.0% | $3.98 | $6.55 | — | COM | 89455T109 |
| TLTW | ISHARES TR | 123,005 (+121.9%) | $2.748M (+119.1%) | 0.0% | $22.34 | $24.15 | — | 20+ YEAR TR BD | 46436E338 |
| SSB | SOUTHSTATE BK CORP | 88,957 (+11.3%) | $8.887M (+20.1%) | 0.0% | $99.90 | $96.82 | — | COM | 84472E102 |
| QS | QUANTUMSCAPE CORP | 381,497 (+74.5%) | $2.884M (+106.7%) | 0.0% | $7.56 | $12.05 | — | COM CL A | 74767V109 |
| BGIG | ETF SER SOLUTIONS | 88,582 (+74.2%) | $3.179M (+88.0%) | 0.0% | $35.89 | $33.76 | — | BAHL GA GROW ETF | 26922B527 |
| SEI | SOLARIS ENERGY INFRAS INC | 44,019 (+21.1%) | $3.542M (+72.4%) | 0.0% | $80.46 | $40.47 | — | COM CL A | 83418M103 |
| QQQY | TIDAL TRUST II | 73,296 (+439.9%) | $1.763M (+528.4%) | 0.0% | $24.05 | $23.42 | — | DEFIANCE NASDAQ | 88636J154 |
| IWY | ISHARES TR | 28,318 (+4.3%) | $8.23M (+21.9%) | 0.0% | $290.64 | $189.79 | — | RUS TP200 GR ETF | 464289438 |
| GPN | GLOBAL PMTS INC | 157,646 (+6.5%) | $11.44M (+14.8%) | 0.0% | $72.56 | $116.57 | — | COM | 37940X102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 210,558 (+1.1%) | $8.471M (-14.8%) | 0.0% | $40.23 | $20.00 | — | PHYSICAL GOLD AN | 85208R101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 99,461 (+2.8%) | $4.062M (+55.8%) | 0.0% | $40.84 | $27.81 | — | COMMON STOCK | 53190C102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 110,485 (+2.3%) | $8.494M (-14.6%) | 0.0% | $76.88 | $88.78 | — | COM | 681116109 |
| SMIG | ETF SER SOLUTIONS | 344,586 (+2.6%) | $11.31M (+14.6%) | 0.0% | $32.81 | $28.55 | — | BAHL GAYNOR SML | 26922B832 |
| LEU | CENTRUS ENERGY CORP | 46,918 (+26.6%) | $7.876M (+22.4%) | 0.0% | $167.87 | $94.94 | — | CL A | 15643U104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 870,325 (+2.1%) | $115M (-1.2%) | 0.1% | $131.58 | $65.93 | — | COM | 030420103 |
| PRM | PERIMETER SOLUTIONS INC | 85,025 (+30.0%) | $3.031M (+89.8%) | 0.0% | $35.65 | $27.20 | — | COMMON STOCK | 71385M107 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 54,132 (+84.9%) | $2.888M (+97.3%) | 0.0% | $53.35 | $51.80 | — | S&P 500 EQUA ETF | 46090A697 |
| DEM | WISDOMTREE TR | 259,407 (+2.9%) | $13.95M (+11.4%) | 0.0% | $53.79 | $41.24 | — | EMER MKT HIGH FD | 97717W315 |
| PHYL | PGIM ETF TR | 196,728 (+25.0%) | $6.862M (+25.9%) | 0.0% | $34.88 | $35.17 | — | ACTV HY BD ETF | 69344A206 |
| COWZ | PACER FDS TR | 1,432,682 (+2.2%) | $89.11M (+1.6%) | 0.1% | $62.20 | $49.79 | — | US CASH COWS 100 | 69374H881 |
| CPER | UNITED STS COMMODITY INDEX F | 68,274 (+100.4%) | $2.576M (+119.6%) | 0.0% | $37.73 | $33.76 | — | CM REP COPP FD | 911718104 |
| VRP | INVESCO EXCH TRADED FD TR II | 504,921 (+11.3%) | $12.27M (+12.9%) | 0.0% | $24.31 | $23.42 | — | VAR RATE PFD | 46138G870 |
| PAPI | MORGAN STANLEY ETF TRUST | 66,532 (+371.6%) | $1.776M (+360.2%) | 0.0% | $26.70 | $26.58 | — | PARA EQ PREM ETF | 61774R866 |
| SLVR | SPROTT FDS TR | 137,776 (+47.5%) | $6.915M (+25.1%) | 0.0% | $50.19 | $54.46 | — | SILVER MINERS | 85208P873 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 94,221 (+11.5%) | $7.772M (+21.4%) | 0.0% | $82.49 | $75.29 | — | INTRNL RES EQT | 46641Q134 |
| MRCY | MERCURY SYS INC | 21,889 (+22.0%) | $2.678M (+104.7%) | 0.0% | $122.33 | $61.06 | — | COM | 589378108 |
| CNH | CNH INDL N V | 311,272 (+60.7%) | $3.496M (+64.1%) | 0.0% | $11.23 | $11.67 | — | SHS | N20944109 |
| IHI | ISHARES TR | 99,693 (+49.4%) | $4.926M (+38.3%) | 0.0% | $49.41 | $72.34 | — | U.S. MED DVC ETF | 464288810 |
| QSR | RESTAURANT BRANDS INTL INC | 102,254 (+24.8%) | $7.414M (+22.5%) | 0.0% | $72.51 | $68.18 | — | COM | 76131D103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 102,658 (+65.9%) | $2.444M (+124.1%) | 0.0% | $23.81 | $22.38 | — | COM | 01625V104 |
| WERN | WERNER ENTERPRISES INC | 88,034 (+3.7%) | $3.839M (+53.7%) | 0.0% | $43.61 | $37.35 | — | COM | 950755108 |
| FLNC | FLUENCE ENERGY INC | 80,702 (+315.1%) | $1.604M (+499.7%) | 0.0% | $19.88 | $18.78 | — | COM CL A | 34379V103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 31,877 (+219.6%) | $1.795M (+281.7%) | 0.0% | $56.31 | $52.26 | — | COM SER A | 047726104 |
| IONS | IONIS PHARMACEUTICALS INC | 202,983 (+3.2%) | $16.09M (+9.0%) | 0.0% | $79.29 | $36.55 | — | COM | 462222100 |
| BDX | BECTON DICKINSON & CO | 384,289 (+1.6%) | $58.16M (-2.2%) | 0.0% | $151.34 | $194.03 | — | COM | 075887109 |
| OKE | ONEOK INC NEW | 926,836 (+2.3%) | $80.58M (-1.6%) | 0.1% | $86.94 | $53.57 | — | COM | 682680103 |
| RWL | INVESCO EXCH TRADED FD TR II | 81,131 (+3.0%) | $10.37M (+14.6%) | 0.0% | $127.76 | $94.61 | — | S&P 500 REVENUE | 46138G698 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 24,073 (+17.4%) | $2.506M (+110.5%) | 0.0% | $104.10 | $58.00 | — | AI AND NEXT GEN | 46137V639 |
| GSEW | GOLDMAN SACHS ETF TR | 66,165 (+13.4%) | $6.248M (+26.5%) | 0.0% | $94.42 | $84.28 | — | EQUAL WEIGHT US | 381430438 |
| TKR | TIMKEN CO | 17,724 (+40.3%) | $2.575M (+102.7%) | 0.0% | $145.30 | $94.90 | — | COM | 887389104 |
| CFO | VICTORY PORTFOLIOS II | 176,454 (+2.0%) | $14.13M (+10.1%) | 0.0% | $80.08 | $52.90 | — | VCSHS US 500 ENH | 92647N782 |
| VOLT | TEMA ETF TRUST | 84,433 (+29.2%) | $3.537M (+58.1%) | 0.0% | $41.89 | $29.12 | — | ELECTRIFICATION | 87975E834 |
| IBN | ICICI BANK LIMITED | 345,667 (+2.5%) | $10.03M (+14.8%) | 0.0% | $29.03 | $21.68 | — | ADR | 45104G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 114,441 (+11.3%) | $6.183M (+26.5%) | 0.0% | $54.03 | $46.57 | — | RAFI US 1000 ETF | 46137V613 |
| TSN | TYSON FOODS INC | 237,222 (+2.2%) | $13.58M (-8.7%) | 0.0% | $57.25 | $56.69 | — | CL A | 902494103 |
| PATH | UIPATH INC | 721,202 (+22.1%) | $7.839M (+19.6%) | 0.0% | $10.87 | $18.77 | — | CL A | 90364P105 |
| CNP | CENTERPOINT ENERGY INC | 174,018 (+17.7%) | $7.664M (+20.1%) | 0.0% | $44.04 | $31.30 | — | COM | 15189T107 |
| FTI | TECHNIPFMC PLC | 136,461 (+21.4%) | $9.047M (+16.4%) | 0.0% | $66.30 | $46.02 | — | COM | G87110105 |
| MHK | MOHAWK INDS INC | 25,531 (+37.4%) | $3.098M (+69.3%) | 0.0% | $121.33 | $126.05 | — | COM | 608190104 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 50,766 (+39.9%) | $4.033M (+45.8%) | 0.0% | $79.44 | $67.19 | — | MATERIALS ALPH | 33734X168 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 213,597 (+9.1%) | $3.697M (+52.0%) | 0.0% | $17.31 | $5.79 | — | COM STK CL A | 03168L105 |
| RGEN | REPLIGEN CORP | 34,771 (+17.7%) | $4.744M (+36.3%) | 0.0% | $136.44 | $146.14 | — | COM | 759916109 |
| WTFC | WINTRUST FINL CORP | 53,865 (+1.2%) | $8.657M (+17.0%) | 0.0% | $160.71 | $81.59 | — | COM | 97650W108 |
| AOR | ISHARES TR | 183,986 (+2.7%) | $12.79M (+10.9%) | 0.0% | $69.50 | $64.70 | — | CORE 60 BALA ETF | 464289867 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 109,049 (+80.4%) | $2.908M (+76.1%) | 0.0% | $26.67 | $25.24 | — | AGRICULTURE FD | 46140H106 |
| CYTK | CYTOKINETICS INC | 56,834 (+4.4%) | $4.842M (+34.9%) | 0.0% | $85.19 | $41.86 | — | COM NEW | 23282W605 |
| ORA | ORMAT TECHNOLOGIES INC | 14,047 (+463.7%) | $1.53M (+448.5%) | 0.0% | $108.90 | $110.96 | — | COM | 686688102 |
| IVOL | KRANESHARES TRUST | 88,882 (+463.4%) | $1.537M (+420.7%) | 0.0% | $17.29 | $18.48 | — | QUADRTC INT RT | 500767736 |
| — | BLACKROCK SCIENCE & TECHNOLO | 67,601 (+12.3%) | $3.428M (+56.7%) | 0.0% | $50.71 | $37.10 | — | SHS | 09258G104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,210 (+569.3%) | $1.519M (+437.8%) | 0.0% | $164.94 | $171.75 | — | COM | 020764106 |
| IOO | ISHARES TR | 34,717 (+19.5%) | $4.742M (+35.0%) | 0.0% | $136.60 | $108.49 | — | GLOBAL 100 ETF | 464287572 |
| TGTX | TG THERAPEUTICS INC | 49,665 (+10.0%) | $2.729M (+82.0%) | 0.0% | $54.94 | $35.34 | — | COM | 88322Q108 |
| CR | CRANE COMPANY | 16,145 (+16.2%) | $3.602M (+51.6%) | 0.0% | $223.09 | $99.63 | — | COMMON STOCK | 224408104 |
| LMUB | ISHARES TR | 202,598 (+10.4%) | $10.38M (+13.3%) | 0.0% | $51.22 | $50.05 | — | LONG TERM MUNI | 46438G448 |
| GATX | GATX CORP | 12,349 (+115.5%) | $2.188M (+123.7%) | 0.0% | $177.20 | $137.23 | — | COM | 361448103 |
| YUMC | YUM CHINA HLDGS INC | 82,731 (+85.6%) | $3.381M (+55.5%) | 0.0% | $40.87 | $37.44 | — | COM | 98850P109 |
| FDVV | FIDELITY COVINGTON TRUST | 163,059 (+4.4%) | $9.831M (+14.0%) | 0.0% | $60.29 | $42.28 | — | HIGH DIVID ETF | 316092840 |
| CTS | CTS CORP | 29,983 (+90.3%) | $1.955M (+159.7%) | 0.0% | $65.19 | $51.01 | — | COM | 126501105 |
| AIZ | ASSURANT INC | 5,530 (+324.4%) | $1.485M (+423.0%) | 0.0% | $268.57 | $239.62 | — | COM | 04621X108 |
| AGM | FEDERAL AGRIC MTG CORP | 18,746 (+9.3%) | $3.736M (+46.8%) | 0.0% | $199.27 | $120.51 | — | CL C | 313148306 |
| CCK | CROWN HLDGS INC | 22,313 (+70.9%) | $2.495M (+90.6%) | 0.0% | $111.83 | $99.65 | — | COM | 228368106 |
| AR | ANTERO RESOURCES CORP | 199,852 (+3.4%) | $7.023M (-14.4%) | 0.0% | $35.14 | $30.75 | — | COM | 03674X106 |
| PFFA | ETFIS SER TR I | 507,070 (+11.6%) | $10.43M (+12.7%) | 0.0% | $20.57 | $21.08 | — | VIRTUS INFRCAP | 26923G822 |
| DFAE | DIMENSIONAL ETF TRUST | 103,424 (+17.3%) | $4.159M (+39.4%) | 0.0% | $40.21 | $28.79 | — | EMGR CRE EQT MNG | 25434V302 |
| PTRB | PGIM ETF TR | 190,274 (+17.6%) | $7.889M (+17.4%) | 0.0% | $41.46 | $41.83 | — | TOTA RETU BD ETF | 69344A800 |
| VAW | VANGUARD WORLD FD | 76,064 (+5.6%) | $17.4M (+7.2%) | 0.0% | $228.82 | $165.28 | — | MATERIALS ETF | 92204A801 |
| FELE | FRANKLIN ELEC INC | 13,960 (+289.6%) | $1.496M (+353.0%) | 0.0% | $107.19 | $96.24 | — | COM | 353514102 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 62,539 (+41.9%) | $3.487M (+50.0%) | 0.0% | $55.76 | $54.12 | — | MSCI EAFE IN ETF | 46090A713 |
| LASR | NLIGHT INC | 76,710 (+4.5%) | $5.341M (+27.6%) | 0.0% | $69.62 | $16.86 | — | COM | 65487K100 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 77,712 (+45.8%) | $2.653M (+76.9%) | 0.0% | $34.14 | $30.02 | — | CONVERGENCE LNG | 89834G760 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 155,285 (+4.1%) | $8.724M (+15.2%) | 0.0% | $56.18 | $41.97 | — | SELECT US EQTY | 23908L207 |
| SLB | SLB LIMITED | 3,996,937 (+9.9%) | $186M (-0.6%) | 0.2% | $46.49 | $43.71 | — | COM STK | 806857108 |
| SFLO | VICTORY PORTFOLIOS II | 107,208 (+27.8%) | $3.667M (+45.6%) | 0.0% | $34.20 | $28.10 | — | VICT SMA CAP ETF | 92647X822 |
| SCHV | SCHWAB STRATEGIC TR | 174,543 (+8.0%) | $6.076M (+23.3%) | 0.0% | $34.81 | $29.44 | — | US LCAP VA ETF | 808524409 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 77,765 (+12.5%) | $7.527M (+17.9%) | 0.0% | $96.80 | $71.95 | — | COM SHS | 33735J101 |
| KRP | KIMBELL RTY PARTNERS LP | 318,096 (+32.2%) | $4.622M (+32.8%) | 0.0% | $14.53 | $14.86 | — | UNIT | 49435R102 |
| TFI | SPDR SERIES TRUST | 589,288 (+3.4%) | $26.99M (+4.4%) | 0.0% | $45.80 | $46.32 | — | ST STR NUVEE ETF | 78468R721 |
| BMI | BADGER METER INC | 23,069 (+53.9%) | $3.423M (+49.9%) | 0.0% | $148.38 | $141.52 | — | COM | 056525108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 55,179 (+36.7%) | $4.152M (+37.7%) | 0.0% | $75.25 | $78.81 | — | LG-TERM COR BD | 92206C813 |
| WSC | WILLSCOT HLDGS CORP | 97,079 (+1.1%) | $2.802M (+68.0%) | 0.0% | $28.86 | $28.95 | — | COM CL A | 971378104 |
| VSEC | VSE CORP | 15,630 (+17.9%) | $3.572M (+46.1%) | 0.0% | $228.51 | $193.37 | — | COM | 918284100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 572,578 (+1.5%) | $8.554M (+15.1%) | 0.0% | $14.94 | $11.04 | — | COM NEW | 649445400 |
| KOF | COCA-COLA FEMSA SAB DE CV | 107,319 (+1.9%) | $11.4M (+10.9%) | 0.0% | $106.25 | $76.24 | — | SPONS ADS REP | 191241108 |
| SPCB | SUPERCOM LTD NEW | 186,375 (+43.6%) | $2.132M (+109.9%) | 0.0% | $11.44 | $10.35 | — | ORD SHS | M87095309 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 29,330 (+23.6%) | $3.751M (+42.3%) | 0.0% | $127.90 | $108.03 | — | SPON ADR UNITS | 344419106 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 67,381 (+38.3%) | $4.22M (+35.9%) | 0.0% | $62.62 | $61.80 | — | CONSUMR STAPLE | 33734X119 |
| PSCT | INVESCO EXCH TRADED FD TR II | 17,986 (+96.8%) | $1.662M (+202.7%) | 0.0% | $92.41 | $76.51 | — | S&P SMLCP INFO | 46138E115 |
| IBDU | ISHARES TR | 613,536 (+9.0%) | $14.21M (+8.5%) | 0.0% | $23.16 | $23.37 | — | IBONDS DEC 29 | 46436E205 |
| ZM | ZOOM COMMUNICATIONS INC | 35,348 (+46.4%) | $3.051M (+57.1%) | 0.0% | $86.31 | $111.36 | — | CL A | 98980L101 |
| PSTL | POSTAL REALTY TRUST INC | 164,031 (+3.8%) | $4.042M (+37.8%) | 0.0% | $24.64 | $15.43 | — | CL A | 73757R102 |
| BUG | GLOBAL X FDS | 54,193 (+41.2%) | $2.07M (+114.8%) | 0.0% | $38.19 | $33.93 | — | CYBRSCURTY ETF | 37954Y384 |
| DLR | DIGITAL RLTY TR INC | 347,425 (+2.2%) | $62.39M (+1.8%) | 0.1% | $179.58 | $89.91 | — | COM | 253868103 |
| IETC | ISHARES U S ETF TR | 47,690 (+4.9%) | $5.12M (+27.4%) | 0.0% | $107.35 | $78.76 | — | U.S. TECH INDEPD | 46431W648 |
| UBSI | UNITED BANKSHARES INC WEST V | 43,267 (+103.2%) | $1.983M (+124.8%) | 0.0% | $45.83 | $39.02 | — | COM | 909907107 |
| COCO | VITA COCO CO INC | 25,719 (+104.3%) | $1.701M (+182.0%) | 0.0% | $66.14 | $48.12 | — | COM | 92846Q107 |
| EQIN | COLUMBIA ETF TR I | 211,842 (+6.6%) | $10.87M (+11.2%) | 0.0% | $51.30 | $47.07 | — | US EQUI INCO ETF | 19761L854 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 84,858 (+23.6%) | $7.306M (+17.7%) | 0.0% | $86.09 | $123.78 | — | COM | 98956P102 |
| GDRX | GOODRX HLDGS INC | 868,790 (+21.1%) | $2.502M (+77.9%) | 0.0% | $2.88 | $9.30 | — | COM CL A | 38246G108 |
| TLK | TELEKOMUNIKASI IND | 327,152 (+85.2%) | $4.394M (+33.2%) | 0.0% | $13.43 | $17.21 | — | SPONSORED ADR | 715684106 |
| PAAA | PGIM ETF TR | 130,996 (+19.2%) | $6.716M (+19.4%) | 0.0% | $51.27 | $51.35 | — | AAA CLO ETF | 69344A834 |
| BUSA | 2023 ETF SERIES TRUST | 118,747 (+22.4%) | $4.683M (+30.4%) | 0.0% | $39.44 | $37.44 | — | BRAN US VALU ETF | 900934308 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 77,522 (+15.0%) | $4.53M (+31.6%) | 0.0% | $58.44 | $50.26 | — | COM | 83417M104 |
| EXE | EXPAND ENERGY CORPORATION | 86,022 (+5.8%) | $7.844M (-12.2%) | 0.0% | $91.19 | $74.71 | — | COM | 165167735 |
| MTDR | MATADOR RES CO | 131,584 (+8.9%) | $6.55M (-14.2%) | 0.0% | $49.78 | $51.30 | — | COM | 576485205 |
| IX | ORIX CORP | 49,987 (+83.1%) | $1.902M (+132.2%) | 0.0% | $38.04 | $33.64 | — | SPONSORED ADR | 686330101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 47,498 (+2.6%) | $5.845M (-15.6%) | 0.0% | $123.05 | $141.15 | — | COM | 40171V100 |
| DFSV | DIMENSIONAL ETF TRUST | 200,854 (+4.8%) | $7.791M (+16.0%) | 0.0% | $38.79 | $27.38 | — | US SMALL CAP ETF | 25434V815 |
| VCRB | VANGUARD MALVERN FDS | 41,424 (+50.7%) | $3.199M (+50.4%) | 0.0% | $77.23 | $77.39 | — | CORE BD ETF | 922020748 |
| QQQE | DIREXION SHARES ETF TRUST | 17,021 (+66.8%) | $2.077M (+106.5%) | 0.0% | $122.01 | $106.58 | — | NASDAQ 100 EQ WT | 25459Y207 |
| HHH | HOWARD HUGHES HOLDINGS INC | 18,904 (+324.2%) | $1.351M (+379.4%) | 0.0% | $71.49 | $71.88 | — | COM | 44267T102 |
| BIZD | VANECK ETF TRUST | 463,773 (+23.3%) | $5.871M (+22.0%) | 0.0% | $12.66 | $15.33 | — | BDC INCOME ETF | 92189F411 |
| BIV | VANGUARD BD INDEX FDS | 558,188 (+3.2%) | $42.81M (+2.5%) | 0.0% | $76.70 | $81.31 | — | INTERMED TERM | 921937819 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 254,760 (+3.6%) | $9.428M (+12.6%) | 0.0% | $37.01 | $32.52 | — | GROWTH STRENGTH | 33733E823 |
| MRP | MILLROSE PPTYS INC | 53,857 (+166.0%) | $1.618M (+185.6%) | 0.0% | $30.05 | $29.59 | — | COM CL A | 601137102 |
| VLUE | ISHARES TR | 17,244 (+2.1%) | $3.445M (+43.4%) | 0.0% | $199.80 | $113.66 | — | MSCI USA VALUE | 46432F388 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 101,507 (+9.0%) | $5.365M (+24.1%) | 0.0% | $52.85 | $68.37 | — | COM | 015271109 |
| — | ORACLE CORP | 31,453 (+277.5%) | $1.414M (+277.0%) | 0.0% | $44.95 | $44.97 | — | 6.5 DEP CUM SR D | 68389X204 |
| IMCB | ISHARES TR | 73,517 (+1.2%) | $7.099M (+17.1%) | 0.0% | $96.56 | $68.36 | — | MRGSTR MD CP ETF | 464288208 |
| FIDU | FIDELITY COVINGTON TRUST | 73,519 (+1.2%) | $7.323M (+16.5%) | 0.0% | $99.61 | $39.12 | — | MSCI INDL INDX | 316092709 |
| JSI | JANUS DETROIT STR TR | 172,240 (+14.0%) | $8.82M (+13.3%) | 0.0% | $51.21 | $52.06 | — | HEND SECU IN ETF | 47103U746 |
| RRR | RED ROCK RESORTS INC | 67,165 (+7.2%) | $4.37M (+30.8%) | 0.0% | $65.06 | $39.32 | — | CL A | 75700L108 |
| PB | PROSPERITY BANCSHARES INC | 154,354 (+1.1%) | $11.27M (+9.9%) | 0.0% | $73.03 | $63.28 | — | COM | 743606105 |
| AOK | ISHARES TR | 93,294 (+30.4%) | $3.87M (+35.6%) | 0.0% | $41.48 | $39.81 | — | CORE 30 70 ETF | 464289883 |
| WDS | WOODSIDE ENERGY GROUP LTD | 272,652 (+3.6%) | $5.268M (-16.2%) | 0.0% | $19.32 | $21.30 | — | SPONSORED ADR | 980228308 |
| PNR | PENTAIR PLC | 118,035 (+2.2%) | $9.049M (-10.1%) | 0.0% | $76.66 | $57.31 | — | SHS | G7S00T104 |
| IYJ | ISHARES TR | 46,193 (+1.9%) | $7.698M (+15.1%) | 0.0% | $166.65 | $124.38 | — | US INDUSTRIALS | 464287754 |
| VCEL | VERICEL CORP | 60,922 (+15.1%) | $2.71M (+59.2%) | 0.0% | $44.49 | $38.24 | — | COM | 92346J108 |
| BOF | BRANCHOUT FOOD INC | 616,300 (+11.2%) | $2.835M (+55.0%) | 0.0% | $4.60 | $3.08 | — | COM | 105230106 |
| JD | JD.COM INC | 71,576 (+158.8%) | $1.824M (+123.0%) | 0.0% | $25.48 | $30.03 | — | SPON ADS CL A | 47215P106 |
| WLK | WESTLAKE CORPORATION | 26,128 (+4.8%) | $1.907M (-34.5%) | 0.0% | $73.00 | $92.02 | — | COM | 960413102 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 91,075 (+1.9%) | $5.124M (+24.2%) | 0.0% | $56.26 | $45.49 | — | NASDQ ARTFCIAL | 33738R720 |
| ILCG | ISHARES TR | 30,918 (+12.2%) | $3.618M (+37.5%) | 0.0% | $117.02 | $82.68 | — | MORNINGSTAR GRWT | 464287119 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 76,571 (+94.2%) | $2.02M (+95.0%) | 0.0% | $26.39 | $26.35 | — | SHOR DUR MUN ETF | 14020Y607 |
| ELF | E L F BEAUTY INC | 54,380 (+8.4%) | $4.024M (+32.3%) | 0.0% | $74.00 | $119.23 | — | COM | 26856L103 |
| FNDC | SCHWAB STRATEGIC TR | 26,348 (+306.8%) | $1.279M (+326.1%) | 0.0% | $48.56 | $48.02 | — | FUNDAMENTAL INTL | 808524748 |
| MTH | MERITAGE HOMES CORP | 14,251 (+305.5%) | $1.195M (+449.9%) | 0.0% | $83.85 | $80.47 | — | COM | 59001A102 |
| CXT | CRANE NXT CO | 82,524 (+3.2%) | $4.222M (+30.1%) | 0.0% | $51.16 | $47.63 | — | COM | 224441105 |
| JACK | JACK IN THE BOX INC | 105,449 (+47.5%) | $1.667M (+141.2%) | 0.0% | $15.81 | $36.88 | — | COM | 466367109 |
| SG | SWEETGREEN INC | 159,577 (+92.2%) | $1.406M (+226.2%) | 0.0% | $8.81 | $11.18 | — | COM CL A | 87043Q108 |
| ITGR | INTEGER HLDGS CORP | 32,264 (+39.1%) | $3.015M (+47.8%) | 0.0% | $93.45 | $65.01 | — | COM | 45826H109 |
| GRNJ | TIDAL TRUST III | 96,661 (+16.7%) | $3.039M (+46.7%) | 0.0% | $31.44 | $26.16 | — | FUND GRA MID ETF | 45259A258 |
| ASTH | ASTRANA HEALTH INC | 33,114 (+41.5%) | $1.537M (+167.9%) | 0.0% | $46.41 | $35.42 | — | COM NEW | 03763A207 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,123,071 (+3.2%) | $13.18M (+7.9%) | 0.0% | $11.74 | $12.14 | — | COM | 670657105 |
| AGYS | AGILYSYS INC | 14,051 (+97.7%) | $1.468M (+190.5%) | 0.0% | $104.51 | $100.87 | — | COM | 00847J105 |
| FYLD | CAMBRIA ETF TR | 43,199 (+162.2%) | $1.576M (+156.3%) | 0.0% | $36.49 | $32.69 | — | CAMBRIA FGN SHR | 132061300 |
| CORZ | CORE SCIENTIFIC INC NEW | 80,714 (+9.2%) | $2.065M (+86.8%) | 0.0% | $25.59 | $16.43 | — | COM | 21874A106 |
| KWR | QUAKER HOUGHTON | 23,292 (+5.5%) | $3.702M (+34.9%) | 0.0% | $158.95 | $166.64 | — | COM | 747316107 |
| OWL | BLUE OWL CAPITAL INC | 348,064 (+52.1%) | $3.046M (+45.8%) | 0.0% | $8.75 | $14.56 | — | COM CL A | 09581B103 |
| EWZ | ISHARES INC | 688,884 (+15.9%) | $23.77M (+4.2%) | 0.0% | $34.50 | $32.27 | — | MSCI BRAZIL ETF | 464286400 |
| EQL | ALPS ETF TR | 62,063 (+35.3%) | $3.132M (+43.6%) | 0.0% | $50.46 | $55.92 | — | EQUAL SEC ETF | 00162Q205 |
| EFSC | ENTERPRISE FINL SVCS CORP | 25,677 (+86.3%) | $1.692M (+126.8%) | 0.0% | $65.88 | $52.35 | — | COM | 293712105 |
| JBS | JBS N.V. | 335,679 (+98.7%) | $3.978M (+31.1%) | 0.0% | $11.85 | $13.01 | — | CL A SHS | N4732M103 |
| ISCF | ISHARES TR | 159,583 (+11.8%) | $6.909M (+15.8%) | 0.0% | $43.29 | $39.78 | — | INTERNATIONAL SL | 46434V266 |
| WDFC | WD 40 CO | 18,045 (+6.5%) | $4.397M (+27.3%) | 0.0% | $243.65 | $134.68 | — | COM | 929236107 |
| CBT | CABOT CORP | 14,679 (+181.4%) | $1.333M (+239.3%) | 0.0% | $90.82 | $87.21 | — | COM | 127055101 |
| TRMK | TRUSTMARK CORP | 28,173 (+226.2%) | $1.296M (+256.1%) | 0.0% | $46.01 | $39.45 | — | COM | 898402102 |
| XTL | SPDR SERIES TRUST | 21,258 (+2.2%) | $4.836M (+23.7%) | 0.0% | $227.49 | $138.91 | — | ST STR SP TELCO | 78464A540 |
| BG | BUNGE GLOBAL SA | 52,905 (+2.5%) | $5.646M (-14.0%) | 0.0% | $106.72 | $92.01 | — | COM SHS | H11356104 |
| HEFA | ISHARES TR | 128,430 (+6.8%) | $6.027M (+18.0%) | 0.0% | $46.93 | $36.38 | — | HDG MSCI EAFE | 46434V803 |
| YEAR | AB ACTIVE ETFS INC | 198,666 (+10.4%) | $10M (+10.1%) | 0.0% | $50.34 | $50.50 | — | ULTRA SHORT INCM | 00039J103 |
| SCHM | SCHWAB STRATEGIC TR | 131,356 (+3.6%) | $4.843M (+23.4%) | 0.0% | $36.87 | $36.23 | — | US MID-CAP ETF | 808524508 |
| ALLW | SSGA ACTIVE TR | 88,970 (+51.8%) | $2.604M (+54.0%) | 0.0% | $29.27 | $28.38 | — | SST BRIDGEWATER | 78470P630 |
| HRB | BLOCK H & R INC | 103,016 (+8.4%) | $3.923M (+30.0%) | 0.0% | $38.08 | $34.97 | — | COM | 093671105 |
| FHLC | FIDELITY COVINGTON TRUST | 96,473 (+3.7%) | $7.453M (+13.8%) | 0.0% | $77.25 | $50.90 | — | MSCI HLTH CARE I | 316092600 |
| HAL | HALLIBURTON CO | 256,066 (+4.0%) | $8.693M (-9.4%) | 0.0% | $33.95 | $30.45 | — | COM | 406216101 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 82,994 (+50.9%) | $2.371M (+61.3%) | 0.0% | $28.57 | $26.67 | — | VALUE ETF | 55286W504 |
| CLOI | VANECK ETF TRUST | 153,588 (+11.8%) | $8.132M (+12.3%) | 0.0% | $52.95 | $53.06 | — | CLO ETF | 92189H748 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,661,708 (+1.7%) | $41.34M (+2.2%) | 0.0% | $24.88 | $25.05 | — | SMIT UNCO BD ETF | 33740F888 |
| SYFI | AB ACTIVE ETFS INC | 166,286 (+16.6%) | $5.939M (+17.2%) | 0.0% | $35.72 | $35.61 | — | SHOR DU YIEL ETF | 00039J830 |
| AAP | ADVANCE AUTO PARTS INC | 62,955 (+9.0%) | $3.917M (+28.6%) | 0.0% | $62.22 | $58.08 | — | COM | 00751Y106 |
| CRCL | CIRCLE INTERNET GROUP INC | 38,591 (+12.0%) | $2.417M (-26.5%) | 0.0% | $62.63 | $116.75 | — | COM CL A | 172573107 |
| RYN | RAYONIER INC | 174,244 (+26.3%) | $3.708M (+30.4%) | 0.0% | $21.28 | $24.74 | — | COM | 754907103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 507,324 (+36.8%) | $25.3M (-3.3%) | 0.0% | $49.86 | $35.09 | — | COM NEW | 50077B207 |
| DES | WISDOMTREE TR | 150,823 (+2.8%) | $6.135M (+16.3%) | 0.0% | $40.68 | $32.81 | — | US SMALLCAP DIVD | 97717W604 |
| TWST | TWIST BIOSCIENCE CORP | 11,861 (+56.9%) | $1.22M (+239.7%) | 0.0% | $102.88 | $61.25 | — | COM | 90184D100 |
| BOOT | BOOT BARN HLDGS INC | 26,789 (+10.7%) | $4.401M (+24.3%) | 0.0% | $164.27 | $83.79 | — | COM | 099406100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 574,844 (+3.4%) | $26.47M (+3.3%) | 0.0% | $46.05 | $46.24 | — | INCOME ETF | 46641Q159 |
| IDEQ | LAZARD ACTIVE ETF TR | 41,802 (+117.1%) | $1.466M (+139.8%) | 0.0% | $35.07 | $33.54 | — | INTL DYNAMIC EQT | 52110K400 |
| RXRX | RECURSION PHARMACEUTICALS IN | 881,457 (+13.5%) | $3.235M (+35.6%) | 0.0% | $3.67 | $5.36 | — | CL A | 75629V104 |
| CWEN | CLEARWAY ENERGY INC | 110,877 (+48.0%) | $3.79M (+28.8%) | 0.0% | $34.18 | $31.84 | — | CL C | 18539C204 |
| GRC | GORMAN RUPP CO | 18,733 (+32.8%) | $1.719M (+96.1%) | 0.0% | $91.74 | $51.75 | — | COM | 383082104 |
| EXEL | EXELIXIS INC | 43,495 (+22.4%) | $2.367M (+55.2%) | 0.0% | $54.41 | $36.97 | — | COM | 30161Q104 |
| ETOR | ETORO GROUP LTD | 54,361 (+25.2%) | $2.146M (+64.6%) | 0.0% | $39.47 | $32.41 | — | SHS CL A | G32089107 |
| JOBY | JOBY AVIATION INC | 157,899 (+130.1%) | $1.408M (+148.5%) | 0.0% | $8.92 | $9.94 | — | COMMON STOCK | G65163100 |
| MARA | MARA HOLDINGS INC | 119,376 (+19.0%) | $1.658M (+102.5%) | 0.0% | $13.89 | $16.10 | — | COM | 565788106 |
| STAG | STAG INDUSTRIAL INC | 76,278 (+32.8%) | $2.903M (+40.2%) | 0.0% | $38.06 | $34.25 | — | COM | 85254J102 |
| ITM | VANECK ETF TRUST | 377,439 (+3.7%) | $17.74M (+4.9%) | 0.0% | $46.99 | $47.67 | — | INTRMDT MUNI ETF | 92189H201 |
| RIO | RIO TINTO PLC | 238,909 (+2.0%) | $22.68M (+3.8%) | 0.0% | $94.93 | $68.64 | — | SPONSORED ADR | 767204100 |
| PSN | PARSONS CORP DEL | 43,302 (+62.8%) | $2.269M (+57.4%) | 0.0% | $52.39 | $58.91 | — | COM | 70202L102 |
| FFIV | F5 INC | 4,193 (+32.1%) | $1.744M (+90.0%) | 0.0% | $415.94 | $282.13 | — | COM | 315616102 |
| ONB | OLD NATL BANCORP IND | 135,392 (+11.5%) | $3.507M (+30.7%) | 0.0% | $25.90 | $20.70 | — | COM | 680033107 |
| ROIV | ROIVANT SCIENCES LTD | 93,329 (+4.2%) | $3.303M (+33.2%) | 0.0% | $35.39 | $20.37 | — | SHS | G76279101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 94,558 (+3.6%) | $2.84M (+40.5%) | 0.0% | $30.03 | $24.21 | — | SHS BEN INT | 09260K101 |
| AXSM | AXSOME THERAPEUTICS INC. | 7,421 (+25.4%) | $1.816M (+81.5%) | 0.0% | $244.77 | $136.72 | — | COM | 05464T104 |
| SNN | SMITH & NEPHEW PLC | 83,964 (+66.3%) | $2.419M (+50.7%) | 0.0% | $28.81 | $29.75 | — | SPDN ADR NEW | 83175M205 |
| KXI | ISHARES TR | 46,612 (+33.5%) | $3.148M (+34.5%) | 0.0% | $67.53 | $66.53 | — | GLB CNSM STP ETF | 464288737 |
| IBDS | ISHARES TR | 1,051,623 (+3.4%) | $25.47M (+3.3%) | 0.0% | $24.22 | $23.91 | — | IBONDS 27 ETF | 46435UAA9 |
| DVYE | ISHARES INC | 186,016 (+23.2%) | $5.996M (+15.5%) | 0.0% | $32.23 | $30.13 | — | EM MKTS DIV ETF | 464286319 |
| PICB | INVESCO EXCH TRADED FD TR II | 132,380 (+35.1%) | $3.066M (+35.5%) | 0.0% | $23.16 | $24.41 | — | INTL CORP BD | 46138E636 |
| — | NUVEEN MUN CR INCOME FD | 720,508 (+5.3%) | $9.136M (+9.6%) | 0.0% | $12.68 | $12.60 | — | COM SH BEN INT | 67070X101 |
| DTH | WISDOMTREE TR | 20,700 (+251.0%) | $1.12M (+251.1%) | 0.0% | $54.11 | $49.79 | — | ITL HIGH DIV FD | 97717W802 |
| PEGA | PEGASYSTEMS INC | 91,973 (+10.2%) | $2.757M (-22.4%) | 0.0% | $29.97 | $45.27 | — | COM | 705573103 |
| NYF | ISHARES TR | 49,012 (+40.2%) | $2.642M (+42.2%) | 0.0% | $53.91 | $54.31 | — | NEW YORK MUN ETF | 464288323 |
| IYH | ISHARES TR | 77,115 (+8.4%) | $5.167M (+17.9%) | 0.0% | $67.01 | $80.54 | — | US HLTHCARE ETF | 464287762 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,469 (+11.5%) | $2.607M (+42.6%) | 0.0% | $168.54 | $117.01 | — | COM | 64125C109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 388,769 (+17.2%) | $8.095M (+10.6%) | 0.0% | $20.82 | $18.79 | — | COM SHS BEN INT | 69346N107 |
| — | NUVEEN QUALITY MUNCP INCOME | 757,076 (+3.6%) | $9.176M (+9.2%) | 0.0% | $12.12 | $12.50 | — | COM | 67066V101 |
| PAAS | PAN AMERN SILVER CORP | 99,874 (+4.0%) | $4.473M (-14.7%) | 0.0% | $44.79 | $26.86 | — | COM | 697900108 |
| PENN | PENN ENTERTAINMENT INC | 110,881 (+4.3%) | $2.368M (+48.3%) | 0.0% | $21.36 | $39.12 | — | COM | 707569109 |
| WWW | WOLVERINE WORLD WIDE INC | 58,517 (+383.3%) | $967K (+389.5%) | 0.0% | $16.53 | $16.63 | — | COM | 978097103 |
| PRK | PARK NATL CORP | 8,063 (+85.7%) | $1.475M (+107.8%) | 0.0% | $182.99 | $153.18 | — | COM | 700658107 |
| BPOP | POPULAR INC | 19,256 (+7.8%) | $3.162M (+31.9%) | 0.0% | $164.18 | $100.93 | — | COM NEW | 733174700 |
| VGIT | VANGUARD SCOTTSDALE FDS | 97,063 (+16.5%) | $5.725M (+15.4%) | 0.0% | $58.98 | $59.79 | — | INTER TERM TREAS | 92206C706 |
| EVSB | MORGAN STANLEY ETF TRUST | 62,630 (+31.4%) | $3.182M (+31.5%) | 0.0% | $50.80 | $50.91 | — | EATO VA ULTR ETF | 61774R700 |
| PL | PLANET LABS PBC | 36,675 (+124.8%) | $1.215M (+166.5%) | 0.0% | $33.13 | $24.77 | — | COM CL A | 72703X106 |
| IMAX | IMAX CORP | 47,621 (+58.6%) | $1.898M (+66.3%) | 0.0% | $39.86 | $37.37 | — | COM | 45245E109 |
| ARKX | ARK ETF TR | 29,588 (+235.1%) | $1.01M (+289.5%) | 0.0% | $34.12 | $32.61 | — | SPACE & DEFENSE | 00214Q807 |
| TPB | TURNING PT BRANDS INC | 26,401 (+53.6%) | $2.239M (+50.1%) | 0.0% | $84.81 | $63.02 | — | COM | 90041L105 |
| SPTM | SPDR SERIES TRUST | 41,272 (+8.7%) | $3.747M (+24.8%) | 0.0% | $90.79 | $67.60 | — | ST STR PR SP1500 | 78464A805 |
| EE | EXCELERATE ENERGY INC | 78,150 (+17.1%) | $2.969M (+33.1%) | 0.0% | $37.99 | $28.62 | — | CL A COM | 30069T101 |
| BRO | BROWN & BROWN INC | 374,725 (+4.9%) | $24.04M (+3.2%) | 0.0% | $64.15 | $54.95 | — | COM | 115236101 |
| CEG | CONSTELLATION ENERGY CORP | 211,477 (+10.9%) | $52.54M (-1.4%) | 0.0% | $248.42 | $193.98 | — | COM | 21037T109 |
| OIH | VANECK ETF TRUST | 31,226 (+2.2%) | $11.62M (-5.9%) | 0.0% | $372.04 | $278.43 | — | OIL SERVICES ETF | 92189H607 |
| HEGD | LISTED FDS TR | 152,252 (+12.9%) | $4.059M (+21.9%) | 0.0% | $26.66 | $22.82 | — | SWAN HEDGED EQTY | 53656F599 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 187,326 (+28.9%) | $2.508M (+40.8%) | 0.0% | $13.39 | $15.19 | — | COMMON SHARES | G2717C106 |
| QINT | AMERICAN CENTY ETF TR | 147,428 (+1.4%) | $10.24M (+7.6%) | 0.0% | $69.43 | $52.32 | — | QUALITY DIVRSFED | 025072406 |
| IVOG | VANGUARD ADMIRAL FDS INC | 31,625 (+1.2%) | $4.627M (+18.5%) | 0.0% | $146.30 | $115.33 | — | MIDCP 400 GRTH | 921932869 |
| CUBE | CUBESMART | 53,347 (+39.3%) | $2.122M (+51.2%) | 0.0% | $39.77 | $39.42 | — | COM | 229663109 |
| OPLN | OPENLANE INC | 31,153 (+58.4%) | $1.285M (+124.1%) | 0.0% | $41.24 | $28.33 | — | COM | 48238T109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 838,755 (+3.4%) | $21.03M (+3.5%) | 0.0% | $25.07 | $25.00 | — | VAR RATE INVT | 46090A879 |
| DXJ | WISDOMTREE TR | 32,074 (+4.7%) | $5.566M (+14.6%) | 0.0% | $173.52 | $109.01 | — | JAPN HEDGE EQT | 97717W851 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 33,215 (+175.0%) | $1.053M (+206.3%) | 0.0% | $31.70 | $30.12 | — | COM | 33734G108 |
| AEE | AMEREN CORP | 62,028 (+8.2%) | $7.012M (+11.2%) | 0.0% | $113.04 | $79.61 | — | COM | 023608102 |
| DFIV | DIMENSIONAL ETF TRUST | 295,758 (+2.2%) | $15.98M (+4.6%) | 0.0% | $54.02 | $31.38 | — | INTERNATNAL VAL | 25434V807 |
| FNDF | SCHWAB STRATEGIC TR | 64,590 (+16.9%) | $3.408M (+26.1%) | 0.0% | $52.76 | $41.64 | — | FUNDAMENTAL INTL | 808524755 |
| MIR | MIRION TECHNOLOGIES INC | 108,384 (+62.6%) | $1.943M (+56.8%) | 0.0% | $17.93 | $22.19 | — | COM CL A | 60471A101 |
| IMTM | ISHARES TR | 48,668 (+23.5%) | $2.595M (+37.2%) | 0.0% | $53.33 | $47.11 | — | MSCI INTL MOMENT | 46434V449 |
| CCNE | CNB FINL CORP PA | 89,955 (+11.6%) | $3.032M (+29.9%) | 0.0% | $33.71 | $16.72 | — | COM | 126128107 |
| FAF | FIRST AMERN FINL CORP | 72,678 (+2.2%) | $4.985M (+16.3%) | 0.0% | $68.59 | $52.26 | — | COM | 31847R102 |
| HDV | ISHARES TR | 842,993 (+410.5%) | $23.11M (+3.1%) | 0.0% | $27.41 | $42.21 | — | CORE HIGH DV ETF | 46429B663 |
| QRVO | QORVO INC | 24,135 (+20.1%) | $2.251M (+44.8%) | 0.0% | $93.27 | $95.22 | — | COM | 74736K101 |
| CMPS | COMPASS PATHWAYS PLC | 60,469 (+108.5%) | $856K (+433.5%) | 0.0% | $14.15 | $10.74 | — | SPONSORED ADS | 20451W101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 36,688 (+4.1%) | $2.343M (+42.2%) | 0.0% | $63.85 | $46.58 | — | S&P500 PUR GWT | 46137V266 |
| IBDT | ISHARES TR | 1,067,372 (+2.9%) | $26.95M (+2.6%) | 0.0% | $25.25 | $24.70 | — | IBDS DEC28 ETF | 46435U515 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,311,336 (+3.8%) | $21.49M (+3.3%) | 0.0% | $16.39 | $16.63 | — | BULETSHS 2031 CP | 46138J429 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,089 (+9.3%) | $2.447M (+38.4%) | 0.0% | $67.80 | $104.42 | — | COM | 83088M102 |
| RL | RALPH LAUREN CORP | 10,875 (+1.4%) | $4.365M (+18.3%) | 0.0% | $401.41 | $171.87 | — | CL A | 751212101 |
| CPT | CAMDEN PPTY TR | 32,161 (+4.4%) | $3.682M (+22.4%) | 0.0% | $114.49 | $81.38 | — | SH BEN INT | 133131102 |
| RDDT | REDDIT INC | 14,621 (+5.5%) | $2.538M (+36.0%) | 0.0% | $173.58 | $172.21 | — | CL A | 75734B100 |
| FSLR | FIRST SOLAR INC | 8,479 (+25.7%) | $2.001M (+50.4%) | 0.0% | $235.95 | $181.15 | — | COM | 336433107 |
| — | ROYCE MICRO-CAP TR INC | 129,719 (+19.0%) | $1.899M (+54.1%) | 0.0% | $14.64 | $10.60 | — | COM | 780915104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,630 (+6.9%) | $1.927M (+52.5%) | 0.0% | $123.29 | $82.94 | — | COM | 81725T100 |
| XME | SPDR SERIES TRUST | 45,462 (+17.0%) | $4.862M (+15.8%) | 0.0% | $106.94 | $83.18 | — | ST STR SP METAL | 78464A755 |
| GSK | GSK PLC | 642,212 (+3.3%) | $33.66M (-1.9%) | 0.0% | $52.42 | $34.03 | — | SPONSORED ADR | 37733W204 |
| FDIS | FIDELITY COVINGTON TRUST | 57,704 (+2.0%) | $5.934M (+12.5%) | 0.0% | $102.84 | $52.19 | — | MSCI CONSM DIS | 316092204 |
| BELFB | BEL FUSE INC | 4,070 (+15.6%) | $1.355M (+94.4%) | 0.0% | $333.03 | $226.87 | — | CL B | 077347300 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,585 (+183.3%) | $939K (+228.2%) | 0.0% | $60.22 | $52.33 | — | NY REGISTRY SH | 03938L203 |
| ARKQ | ARK ETF TR | 20,568 (+11.9%) | $2.72M (+31.6%) | 0.0% | $132.26 | $74.16 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 125,864 (+34.3%) | $2.581M (+33.8%) | 0.0% | $20.51 | $20.66 | — | BULLETSHS 2032 | 46139W858 |
| TE | T1 ENERGY INC | 73,761 (+572.8%) | $699K (+1352.8%) | 0.0% | $9.48 | $8.73 | — | COM NEW | 35834F104 |
| WKC | WORLD KINECT CORPORATION | 50,652 (+14.5%) | $1.668M (+63.5%) | 0.0% | $32.94 | $27.55 | — | COM | 981475106 |
| TIGO | MILLICOM INTL CELLULAR S A | 33,098 (+5.3%) | $3.004M (+27.5%) | 0.0% | $90.76 | $45.87 | — | COM STK | L6388F110 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,691 (+43.1%) | $1.223M (+112.5%) | 0.0% | $260.64 | $168.52 | — | SHS NEW | M87915274 |
| SRLN | SSGA ACTIVE ETF TR | 448,972 (+3.3%) | $18.09M (+3.7%) | 0.0% | $40.29 | $43.58 | — | ST STR BL LN ETF | 78467V608 |
| AIN | ALBANY INTL CORP | 11,592 (+174.6%) | $864K (+291.9%) | 0.0% | $74.50 | $70.30 | — | CL A | 012348108 |
| BLOK | AMPLIFY ETF TR | 38,859 (+8.0%) | $2.434M (+35.8%) | 0.0% | $62.63 | $59.88 | — | BLOCK TECHN ETF | 032108607 |
| IDV | ISHARES TR | 1,032,039 (+4.3%) | $42.76M (+1.5%) | 0.0% | $41.43 | $33.57 | — | INTL SEL DIV ETF | 464288448 |
| MHO | M/I HOMES INC | 12,631 (+11.3%) | $2.031M (+46.1%) | 0.0% | $160.79 | $91.43 | — | COM | 55305B101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 167,661 (+1.5%) | $4.349M (-12.8%) | 0.0% | $25.94 | $29.67 | — | MANAGED FUTURES | 82889N699 |
| EZU | ISHARES INC | 52,801 (+9.0%) | $3.67M (+21.0%) | 0.0% | $69.50 | $49.72 | — | MSCI EURZONE ETF | 464286608 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 13,569 (+3.8%) | $2.713M (+30.6%) | 0.0% | $199.96 | $126.02 | — | COM SHS | 33733F101 |
| MDST | ULTIMUS MANAGERS TR | 158,829 (+15.2%) | $4.579M (+16.1%) | 0.0% | $28.83 | $27.49 | — | WEST SA MIDS ETF | 90386K589 |
| DJIA | GLOBAL X FDS | 50,288 (+120.7%) | $1.113M (+132.2%) | 0.0% | $22.14 | $21.93 | — | DOW 30 CO CA ETF | 37960A859 |
| VEXC | VANGUARD WORLD FD | 14,802 (+52.4%) | $1.421M (+79.8%) | 0.0% | $96.02 | $86.42 | — | EMERGING MRKTS E | 921910683 |
| GKOS | GLAUKOS CORP | 18,179 (+2.5%) | $2.541M (+33.0%) | 0.0% | $139.76 | $96.94 | — | COM | 377322102 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 82,791 (+4.6%) | $2.324M (+37.2%) | 0.0% | $28.07 | $23.74 | — | COM | 92838Y100 |
| KKR | KKR & CO INC | 273,957 (+3.4%) | $25.14M (+2.6%) | 0.0% | $91.78 | $78.62 | — | COM | 48251W104 |
| SYSB | ISHARES TR | 72,598 (+11.0%) | $6.441M (+10.6%) | 0.0% | $88.72 | $89.59 | — | SYSTEMATIC BD ET | 46435U796 |
| LIVN | LIVANOVA PLC | 27,061 (+7.0%) | $2.225M (+38.5%) | 0.0% | $82.23 | $66.27 | — | SHS | G5509L101 |
| GRBK | GREEN BRICK PARTNERS INC | 23,563 (+19.7%) | $1.886M (+48.7%) | 0.0% | $80.04 | $59.99 | — | COM | 392709101 |
| EAGL | 2023 ETF SERIES TRUST | 244,283 (+2.6%) | $7.859M (+8.5%) | 0.0% | $32.17 | $31.00 | — | EAGL CAP SEL ETF | 88339Y102 |
| CBSH | COMMERCE BANCSHARES INC | 64,780 (+1.9%) | $3.742M (+19.6%) | 0.0% | $57.77 | $49.85 | — | COM | 200525103 |
| APG | API GROUP CORP | 51,508 (+33.1%) | $2.181M (+39.1%) | 0.0% | $42.35 | $40.20 | — | COM STK | 00187Y100 |
| NOBL | PROSHARES TR | 496,513 (+93.0%) | $27.88M (+2.2%) | 0.0% | $56.16 | $68.43 | — | S&P 500 DV ARIST | 74348A467 |
| OUT | OUTFRONT MEDIA INC | 85,438 (+3.5%) | $2.799M (+28.0%) | 0.0% | $32.76 | $16.79 | — | COM NEW | 69007J304 |
| CSHI | NEOS ETF TRUST | 104,360 (+13.3%) | $5.198M (+13.3%) | 0.0% | $49.81 | $49.79 | — | NEOS ENH INC 1-3 | 78433H501 |
| KORP | AMERICAN CENTY ETF TR | 37,686 (+51.3%) | $1.766M (+52.0%) | 0.0% | $46.85 | $46.69 | — | DIVERSIFID CRP | 025072109 |
| INGR | INGREDION INC | 31,444 (+49.0%) | $2.981M (+25.3%) | 0.0% | $94.79 | $106.31 | — | COM | 457187102 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,953 (+97.7%) | $1.031M (+139.3%) | 0.0% | $51.65 | $45.71 | — | COM | 440327104 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 432,871 (+22.2%) | $5.857M (+11.4%) | 0.0% | $13.53 | $13.41 | — | COM | 419870100 |
| RODM | LATTICE STRATEGIES TR | 115,207 (+11.9%) | $4.655M (+14.7%) | 0.0% | $40.41 | $36.82 | — | HARTFORD MLT ETF | 518416102 |
| CAE | CAE INC | 160,815 (+21.9%) | $4.03M (+17.3%) | 0.0% | $25.06 | $24.61 | — | COM | 124765108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,803 (+1.3%) | $2.032M (+41.1%) | 0.0% | $128.55 | $90.13 | — | COM | 78377T107 |
| COHU | COHU INC | 13,115 (+4.8%) | $969K (+153.0%) | 0.0% | $73.91 | $31.34 | — | COM | 192576106 |
| — | STRATEGY INC | 58,343 (+2.7%) | $3.432M (-14.6%) | 0.0% | $58.82 | $87.06 | — | SERIES A PERP PF | 594972887 |
| FELG | FIDELITY COVINGTON TRUST | 45,730 (+21.1%) | $2.001M (+41.4%) | 0.0% | $43.75 | $37.86 | — | ENHANCED LARGE | 31609A305 |
| GSHD | GOOSEHEAD INS INC | 59,367 (+10.3%) | $2.879M (+25.4%) | 0.0% | $48.50 | $60.51 | — | COM CL A | 38267D109 |
| FSMB | FIRST TR EXCH TRADED FD III | 221,365 (+15.0%) | $4.425M (+15.1%) | 0.0% | $19.99 | $19.83 | — | SHRT DUR MNG MUN | 33739P830 |
| SMR | NUSCALE PWR CORP | 219,217 (+46.8%) | $2.199M (+35.8%) | 0.0% | $10.03 | $14.92 | — | CL A COM | 67079K100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 49,297 (+90.1%) | $1.188M (+95.0%) | 0.0% | $24.10 | $21.71 | — | BASE METALS FD | 46140H700 |
| — | BLACKROCK MUNIYIELD MICH QU | 223,405 (+22.6%) | $2.741M (+26.6%) | 0.0% | $12.27 | $11.95 | — | COM | 09254V105 |
| ORKA | ORUKA THERAPEUTICS INC | 9,176 (+49.1%) | $873K (+189.2%) | 0.0% | $95.17 | $53.09 | — | COM | 687604108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 309,718 (+4.5%) | $12.59M (+4.7%) | 0.0% | $40.65 | $43.50 | — | FIRST TR TA HIYL | 33738D408 |
| — | NEUBERGER NEXT GENERATION | 146,507 (+1.5%) | $2.423M (+30.4%) | 0.0% | $16.54 | $12.89 | — | COMMON STOCK | 64133Q108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 60,855 (+51.0%) | $1.218M (+85.7%) | 0.0% | $20.01 | $17.84 | — | SH BEN INT | 87911K100 |
| OUNZ | VANECK MERK GOLD ETF | 75,584 (+44.5%) | $2.917M (+23.8%) | 0.0% | $38.59 | $29.85 | — | GOLD SHS | 921078101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 21,638 (+78.8%) | $1.128M (+97.7%) | 0.0% | $52.15 | $48.08 | — | COM SHS | 398182303 |
| LXFR | LUXFER HLDGS PLC | 43,695 (+130.7%) | $788K (+241.7%) | 0.0% | $18.04 | $15.50 | — | SHS | G5698W116 |
| IBDV | ISHARES TR | 1,090,232 (+2.8%) | $23.77M (+2.4%) | 0.0% | $21.80 | $21.85 | — | IBONDS DEC 2030 | 46436E726 |
| BLV | VANGUARD BD INDEX FDS | 227,070 (+3.4%) | $15.65M (+3.7%) | 0.0% | $68.93 | $82.95 | — | LONG TERM BOND | 921937793 |
| KOMP | SPDR SERIES TRUST | 18,094 (+42.9%) | $1.294M (+74.7%) | 0.0% | $71.50 | $56.40 | — | SP KENSHO NEWEC | 78468R648 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 498,348 (+4.5%) | $5.93M (+10.3%) | 0.0% | $11.90 | $11.42 | — | COM | 09253N104 |
| WFRD | WEATHERFORD INTL PLC | 10,104 (+250.6%) | $824K (+202.1%) | 0.0% | $81.51 | $85.35 | — | ORD SHS | G48833118 |
| — | NUVEEN MULTI ASSET INCOME FU | 228,667 (+5.3%) | $3.24M (+20.4%) | 0.0% | $14.17 | $13.55 | — | COM | 670750108 |
| NU | NU HLDGS LTD | 802,606 (+2.3%) | $10.72M (-4.9%) | 0.0% | $13.36 | $11.21 | — | ORD SHS CL A | G6683N103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 31,151 (+140.8%) | $870K (+167.2%) | 0.0% | $27.92 | $26.12 | — | CL A NEW | 09263B207 |
| — | BLACKROCK TECH AND PRIVATE E | 106,051 (+68.7%) | $958K (+130.8%) | 0.0% | $9.03 | $11.65 | — | SHS BEN INT | 09260Q108 |
| FCPT | FOUR CORNERS PPTY TR INC | 32,807 (+194.4%) | $805K (+205.6%) | 0.0% | $24.55 | $24.96 | — | COM | 35086T109 |
| HMC | HONDA MOTOR CO LTD | 122,816 (+7.1%) | $3.33M (+19.4%) | 0.0% | $27.11 | $28.12 | — | ADR ECH CNV IN 3 | 438128308 |
| ABCL | ABCELLERA BIOLOGICS INC | 106,188 (+25.6%) | $834K (+182.5%) | 0.0% | $7.85 | $7.81 | — | COM | 00288U106 |
| MLPX | GLOBAL X FDS | 292,323 (+3.0%) | $21.53M (+2.6%) | 0.0% | $73.66 | $50.32 | — | GLB X MLP ENRG I | 37954Y293 |
| MKTX | MARKETAXESS HLDGS INC | 56,622 (+58.6%) | $6.426M (+9.1%) | 0.0% | $113.49 | $169.87 | — | COM | 57060D108 |
| MOS | MOSAIC CO | 211,298 (+36.6%) | $4.477M (+13.5%) | 0.0% | $21.19 | $26.08 | — | COM | 61945C103 |
| QDPL | PACER FDS TR | 76,296 (+5.4%) | $3.439M (+18.4%) | 0.0% | $45.07 | $38.70 | — | METAURUS CAP 400 | 69374H436 |
| REMX | VANECK ETF TRUST | 112,492 (+5.1%) | $9.956M (+5.7%) | 0.0% | $88.50 | $67.52 | — | RARE EAR STR ETF | 92189H805 |
| EES | WISDOMTREE TR | 47,249 (+2.7%) | $3.203M (+20.0%) | 0.0% | $67.79 | $48.48 | — | US SMALLCAP FUND | 97717W562 |
| PATK | PATRICK INDS INC | 37,159 (+6.7%) | $3.336M (-13.8%) | 0.0% | $89.78 | $82.07 | — | COM | 703343103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,546 (+27.3%) | $2.88M (+22.6%) | 0.0% | $112.74 | $85.19 | — | COM | 01973R101 |
| — | ABERDEEN MULTI-MARKET INCOME | 277,328 (+85.2%) | $1.22M (+76.3%) | 0.0% | $4.40 | $5.26 | — | SH BEN INT | 552737108 |
| CDP | COPT DEFENSE PROPERTIES | 22,045 (+145.6%) | $802K (+192.1%) | 0.0% | $36.39 | $31.59 | — | SHS BEN INT | 22002T108 |
| SKY | CHAMPION HOMES INC | 22,624 (+14.8%) | $1.994M (+36.0%) | 0.0% | $88.12 | $75.60 | — | COM | 830830105 |
| ARIS | ARIS MINING CORPORATION | 205,488 (+6.3%) | $3.064M (-14.7%) | 0.0% | $14.91 | $7.50 | — | COM | 04040Y109 |
| CRUS | CIRRUS LOGIC INC | 72,427 (+2.4%) | $10.76M (+5.1%) | 0.0% | $148.53 | $101.30 | — | COM | 172755100 |
| DAKT | DAKTRONICS INC | 39,974 (+200.3%) | $782K (+200.5%) | 0.0% | $19.56 | $17.40 | — | COM | 234264109 |
| VCTR | VICTORY CAP HLDGS INC DEL | 18,540 (+17.1%) | $1.558M (+50.3%) | 0.0% | $84.06 | $39.12 | — | COM CL A | 92645B103 |
| ANGL | VANECK ETF TRUST | 382,792 (+3.0%) | $11.19M (+4.9%) | 0.0% | $29.24 | $29.43 | — | FALLEN ANGEL HG | 92189F437 |
| TSEC | TOUCHSTONE ETF TRUST | 95,058 (+26.5%) | $2.454M (+26.6%) | 0.0% | $25.82 | $25.85 | — | SECUR INCOM ETF | 89157W707 |
| XYLD | GLOBAL X FDS | 186,252 (+2.9%) | $7.597M (+7.3%) | 0.0% | $40.79 | $43.47 | — | S&P 500 COVERED | 37954Y475 |
| SPYD | SPDR SERIES TRUST | 193,151 (+1.0%) | $9.215M (+5.9%) | 0.0% | $47.71 | $41.94 | — | ST STR SP500DIV | 78468R788 |
| MTN | VAIL RESORTS INC | 20,934 (+14.9%) | $2.85M (+22.0%) | 0.0% | $136.16 | $184.59 | — | COM | 91879Q109 |
| PPL | PPL CORP | 789,159 (+7.0%) | $28.69M (+1.8%) | 0.0% | $36.35 | $24.65 | — | COM | 69351T106 |
| TNDM | TANDEM DIABETES CARE INC | 68,185 (+153.1%) | $1.029M (+99.2%) | 0.0% | $15.09 | $19.47 | — | COM NEW | 875372203 |
| SHYG | ISHARES TR | 442,322 (+2.6%) | $18.76M (+2.8%) | 0.0% | $42.41 | $42.95 | — | 0-5YR HI YL CP | 46434V407 |
| AXTI | AXT INC | 18,162 (+29.7%) | $1.309M (+64.1%) | 0.0% | $72.08 | $34.02 | — | COM | 00246W103 |
| HALO | HALOZYME THERAPEUTICS INC | 30,452 (+5.1%) | $2.383M (+27.3%) | 0.0% | $78.27 | $59.96 | — | COM | 40637H109 |
| AXS | AXIS CAP HLDGS LTD | 50,892 (+4.1%) | $5.468M (+10.3%) | 0.0% | $107.44 | $69.21 | — | SHS | G0692U109 |
| CNR | CORE NATURAL RESOURCES INC | 27,310 (+6.2%) | $2.185M (-18.9%) | 0.0% | $80.02 | $84.15 | — | COM SHS | 218937100 |
| PINS | PINTEREST INC | 167,722 (+1.8%) | $3.527M (+16.7%) | 0.0% | $21.03 | $33.57 | — | CL A | 72352L106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 52,715 (+8.7%) | $2.255M (+28.8%) | 0.0% | $42.77 | $31.59 | — | COM | 913915104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 9,454 (+3.8%) | $1.949M (+34.7%) | 0.0% | $206.20 | $110.24 | — | US EQTY OPPT ETF | 336920103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 23,714 (+1.0%) | $2.727M (+22.6%) | 0.0% | $114.99 | $53.91 | — | COM | 136069101 |
| ASPI | ASP ISOTOPES INC | 166,034 (+37.8%) | $1.033M (+93.9%) | 0.0% | $6.22 | $7.68 | — | COM | 00218A105 |
| VICR | VICOR CORP | 1,920 (+34.5%) | $729K (+217.4%) | 0.0% | $379.80 | $160.70 | — | COM | 925815102 |
| MORT | VANECK ETF TRUST | 118,473 (+66.9%) | $1.227M (+68.5%) | 0.0% | $10.36 | $10.86 | — | MORTGAGE REIT | 92189F452 |
| BUSE | FIRST BUSEY CORP | 79,128 (+8.9%) | $2.334M (+27.1%) | 0.0% | $29.50 | $23.77 | — | COM NEW | 319383204 |
| JBND | J P MORGAN EXCHANGE TRADED F | 145,623 (+7.4%) | $7.791M (+6.8%) | 0.0% | $53.50 | $53.87 | — | ACTIVE BOND ETF | 46654Q716 |
| GNR | SPDR INDEX SHS FDS | 68,194 (+24.4%) | $4.59M (+12.1%) | 0.0% | $67.31 | $57.29 | — | ST STR NAT ETF | 78463X541 |
| ASH | ASHLAND INC | 45,712 (+1.0%) | $3.012M (+19.7%) | 0.0% | $65.89 | $73.96 | — | COM | 044186104 |
| VICI | VICI PPTYS INC | 1,177,975 (+4.6%) | $31.28M (+1.6%) | 0.0% | $26.55 | $25.19 | — | COM | 925652109 |
| — | CALAMOS CONV OPPORTUNITIES & | 99,903 (+26.1%) | $1.343M (+57.8%) | 0.0% | $13.44 | $11.30 | — | SH BEN INT | 128117108 |
| — | EATON VANCE TAX-ADVANTAGED G | 52,501 (+23.8%) | $1.621M (+43.4%) | 0.0% | $30.87 | $23.36 | — | COM | 27828U106 |
| GLPI | GAMING & LEISURE P | 167,276 (+6.6%) | $7.449M (+7.0%) | 0.0% | $44.53 | $45.27 | — | COM | 36467J108 |
| GTY | GETTY RLTY CORP NEW | 117,256 (+8.9%) | $3.912M (+14.3%) | 0.0% | $33.36 | $31.27 | — | COM | 374297109 |
| LQDW | ISHARES TR | 153,561 (+16.0%) | $3.689M (+15.3%) | 0.0% | $24.02 | $27.72 | — | INVT GRD CORP BD | 46436E288 |
| KRMN | KARMAN HLDGS INC | 19,365 (+6.8%) | $967K (-33.4%) | 0.0% | $49.92 | $44.62 | — | COMMON STOCK | 485924104 |
| HDUS | LATTICE STRATEGIES TR | 36,280 (+9.3%) | $2.58M (+23.1%) | 0.0% | $71.11 | $46.21 | — | HART DI EQUI ETF | 518416870 |
| BILS | SPDR SERIES TRUST | 94,191 (+5.5%) | $9.361M (+5.4%) | 0.0% | $99.38 | $99.38 | — | ST STR BL 12 ETF | 78468R523 |
| NSA | NATIONAL STORAGE AFFILIATES | 47,526 (+10.0%) | $2.113M (+29.6%) | 0.0% | $44.47 | $35.21 | — | COM SHS BEN IN | 637870106 |
| KBDC | KAYNE ANDERSON BDC INC | 83,186 (+77.4%) | $1.126M (+74.9%) | 0.0% | $13.53 | $13.95 | — | COM SHS | 48662X105 |
| BURL | BURLINGTON STORES INC | 6,745 (+32.5%) | $2.137M (+29.0%) | 0.0% | $316.80 | $262.44 | — | COM | 122017106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 479,664 (+9.6%) | $3.78M (+14.6%) | 0.0% | $7.88 | $7.49 | — | COM | 67073B106 |
| BMNR | BITMINE IMMERSION TECHS INC | 226,336 (+28.4%) | $3.013M (-13.6%) | 0.0% | $13.31 | $35.69 | — | COM NEW | 09175A206 |
| FBND | FIDELITY MERRIMACK STR TR | 273,598 (+4.3%) | $12.45M (+4.0%) | 0.0% | $45.49 | $45.99 | — | TOTAL BD ETF | 316188309 |
| MGNI | MAGNITE INC | 53,887 (+15.6%) | $1.023M (+84.7%) | 0.0% | $18.98 | $14.04 | — | COM | 55955D100 |
| DRLL | EA SERIES TRUST | 95,015 (+38.2%) | $3.183M (+17.2%) | 0.0% | $33.50 | $30.01 | — | STRI US ENER ETF | 02072L722 |
| EVTC | EVERTEC INC | 123,452 (+17.6%) | $3.429M (+15.7%) | 0.0% | $27.78 | $35.42 | — | COM | 30040P103 |
| DUK | DUKE ENERGY CORP NEW | 832,564 (+3.0%) | $105M (-0.4%) | 0.1% | $126.58 | $84.67 | — | COM NEW | 26441C204 |
| GFLW | VICTORY PORTFOLIOS II | 42,826 (+12.2%) | $1.468M (+46.3%) | 0.0% | $34.28 | $28.62 | — | VICT FR GROW ETF | 92647X764 |
| TEM | TEMPUS AI INC | 29,069 (+7.8%) | $1.684M (+38.1%) | 0.0% | $57.93 | $58.99 | — | CL A | 88023B103 |
| SUI | SUN CMNTYS INC | 12,042 (+54.4%) | $1.444M (+47.0%) | 0.0% | $119.91 | $135.21 | — | COM | 866674104 |
| AOS | SMITH A O CORP | 276,200 (+8.0%) | $17.32M (+2.7%) | 0.0% | $62.72 | $69.74 | — | COM | 831865209 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 31,913 (+22.0%) | $2.175M (+26.4%) | 0.0% | $68.16 | $64.78 | — | RANG NUCL RE ETF | 301505475 |
| SSUS | STRATEGY SHS | 47,910 (+1.8%) | $2.65M (+20.6%) | 0.0% | $55.31 | $38.29 | — | DAY HAGAN SMART | 86280R803 |
| SMIN | ISHARES TR | 23,436 (+16.3%) | $1.658M (+37.2%) | 0.0% | $70.73 | $71.90 | — | MSCI INDIA SM CP | 46429B614 |
| SBIO | ALPS ETF TR | 25,648 (+10.9%) | $1.658M (+37.0%) | 0.0% | $64.65 | $52.68 | — | MED BREAKTHGH | 00162Q593 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 131,886 (+6.3%) | $2.913M (+17.9%) | 0.0% | $22.09 | $20.36 | — | NASDAQ BUYWRITE | 33738R407 |
| SOFI | SOFI TECHNOLOGIES INC | 51,377 (+69.6%) | $921K (+91.5%) | 0.0% | $17.93 | $21.16 | — | COM | 83406F102 |
| RTO | RENTOKIL INITIAL PLC | 213,292 (+2.6%) | $6.102M (-6.7%) | 0.0% | $28.61 | $29.52 | — | SPONSORED ADR | 760125104 |
| TYL | TYLER TECHNOLOGIES INC | 44,438 (+13.3%) | $13M (-3.3%) | 0.0% | $292.46 | $340.50 | — | COM | 902252105 |
| FDV | FEDERATED HERMES ETF TRUST | 29,375 (+86.3%) | $922K (+89.8%) | 0.0% | $31.39 | $29.28 | — | US STRATEGIC DIV | 31423L305 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 64,556 (+2.5%) | $3.135M (+16.1%) | 0.0% | $48.56 | $32.84 | — | MULTIFACTR SML | 47804J842 |
| BSMC | 2023 ETF SERIES TRUST | 25,700 (+63.6%) | $1.001M (+76.2%) | 0.0% | $38.96 | $34.79 | — | BRAND US CAP ETF | 900934100 |
| VSAT | VIASAT INC | 7,707 (+36.2%) | $692K (+167.0%) | 0.0% | $89.81 | $49.78 | — | COM | 92552V100 |
| BKCH | GLOBAL X FDS | 20,863 (+3.1%) | $1.562M (+38.2%) | 0.0% | $74.85 | $56.42 | — | GBL X BLOCKCHAIN | 37960A735 |
| SABR | SABRE CORP | 230,500 (+561.2%) | $482K (+853.1%) | 0.0% | $2.09 | $2.51 | — | COM | 78573M104 |
| RIOT | RIOT PLATFORMS INC | 23,718 (+34.0%) | $649K (+196.9%) | 0.0% | $27.38 | $15.92 | — | COM | 767292105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,678 (+99.4%) | $1.021M (+72.8%) | 0.0% | $33.29 | $43.40 | — | SHS BEN INT | 46438F101 |
| BFLY | BUTTERFLY NETWORK INC | 80,141 (+32.2%) | $675K (+175.5%) | 0.0% | $8.42 | $3.99 | — | COM CL A | 124155102 |
| FMHI | FIRST TR EXCH TRADED FD III | 33,499 (+33.3%) | $1.624M (+35.9%) | 0.0% | $48.49 | $48.52 | — | MUNI HI INCM ETF | 33739P301 |
| DFAX | DIMENSIONAL ETF TRUST | 117,665 (+2.3%) | $4.335M (+11.0%) | 0.0% | $36.84 | $24.03 | — | WORLD EX US CORE | 25434V880 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,335 (+11.2%) | $3.228M (+15.3%) | 0.0% | $84.21 | $81.50 | — | COM | 98311A105 |
| SCHP | SCHWAB STRATEGIC TR | 170,297 (+10.9%) | $4.513M (+10.5%) | 0.0% | $26.50 | $33.26 | — | US TIPS ETF | 808524870 |
| SCCO | SOUTHERN COPPER CORP | 32,150 (+6.8%) | $5.603M (+8.2%) | 0.0% | $174.27 | $58.81 | — | COM | 84265V105 |
| HESM | HESS MIDSTREAM LP | 186,117 (+10.0%) | $6.998M (+6.4%) | 0.0% | $37.60 | $33.30 | — | CL A SHS | 428103105 |
| FCLD | FIDELITY COVINGTON TRUST | 24,250 (+26.0%) | $942K (+80.3%) | 0.0% | $38.84 | $29.54 | — | CLOUD COMPUTNG | 316092246 |
| JLL | JONES LANG LASALLE INC | 6,271 (+25.0%) | $1.944M (+27.4%) | 0.0% | $309.96 | $249.95 | — | COM | 48020Q107 |
| NTSK | NETSKOPE INC | 50,915 (+209.7%) | $557K (+299.0%) | 0.0% | $10.94 | $11.91 | — | CL A | 64119N608 |
| TOTL | SSGA ACTIVE ETF TR | 80,618 (+15.8%) | $3.182M (+15.0%) | 0.0% | $39.47 | $41.88 | — | ST STR TOTAL ETF | 78467V848 |
| HYDB | ISHARES TR | 26,764 (+48.8%) | $1.252M (+49.6%) | 0.0% | $46.77 | $46.65 | — | HIGH YLD SYSTM B | 46435G250 |
| CWI | SPDR INDEX SHS FDS | 50,934 (+12.4%) | $2.071M (+25.0%) | 0.0% | $40.67 | $30.51 | — | ST STR ACWI ETF | 78463X848 |
| CSTM | CONSTELLIUM SE | 20,580 (+108.0%) | $656K (+169.7%) | 0.0% | $31.87 | $27.70 | — | CL A SHS | F21107101 |
| DIVB | ISHARES TR | 10,191 (+153.7%) | $628K (+189.7%) | 0.0% | $61.61 | $58.59 | — | CORE DIVID ETF | 46435U861 |
| EGP | EASTGROUP PPTYS INC | 12,728 (+8.7%) | $2.578M (+19.0%) | 0.0% | $202.53 | $114.50 | — | COM | 277276101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 11,386 (+5.4%) | $1.27M (+47.8%) | 0.0% | $111.55 | $91.01 | — | U S TEC LEA ETF | 46654Q732 |
| HP | HELMERICH & PAYNE INC | 33,165 (+76.8%) | $1.086M (+60.6%) | 0.0% | $32.74 | $35.15 | — | COM | 423452101 |
| QGRW | WISDOMTREE TR | 17,404 (+25.5%) | $1.149M (+55.1%) | 0.0% | $66.03 | $55.99 | — | US QUALITY GROW | 97717Y477 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 259,301 (+10.9%) | $4.316M (+10.4%) | 0.0% | $16.65 | $16.58 | — | INVSCO 30 CORP | 46138J460 |
| FID | FIRST TR EXCHANGE TRADED FD | 261,296 (+5.2%) | $5.607M (+7.8%) | 0.0% | $21.46 | $19.52 | — | S&P INTL DIVID | 33738R688 |
| TXO | TXO PARTNERS LP | 369,957 (+10.3%) | $4.625M (+9.6%) | 0.0% | $12.50 | $14.50 | — | COM UNIT | 87313P103 |
| CIFR | CIPHER DIGITAL INC | 26,494 (+40.2%) | $649K (+167.0%) | 0.0% | $24.50 | $12.41 | — | COM | 17253J106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 209,537 (+2.6%) | $10.61M (+4.0%) | 0.0% | $50.66 | $50.28 | — | MUNICIPAL ETF | 46641Q647 |
| — | NXG NEXTGEN INFRASTR INCM FD | 33,372 (+4.4%) | $2.16M (+23.0%) | 0.0% | $64.71 | $44.40 | — | COM | 231647207 |
| SLGN | SILGAN HLDGS INC | 44,403 (+4.0%) | $2.06M (+24.3%) | 0.0% | $46.39 | $51.13 | — | COM | 827048109 |
| FNF | FIDELITY NATL FINL INC | 87,649 (+8.9%) | $4.134M (+10.8%) | 0.0% | $47.16 | $38.41 | — | COM SHS | 31620R303 |
| RGTI | RIGETTI COMPUTING INC | 62,393 (+9.1%) | $1.205M (+50.1%) | 0.0% | $19.32 | $13.93 | — | COMMON STOCK | 76655K103 |
| — | QXO INC | 13,173 (+199.4%) | $642K (+165.4%) | 0.0% | $48.74 | $50.83 | — | 5.50 DEP PFD | 82846H504 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 270,777 (+2.0%) | $9.537M (-4.0%) | 0.0% | $35.22 | $31.65 | — | UNIT LTD PARTN | 01881G106 |
| WRBY | WARBY PARKER INC | 33,588 (+14.0%) | $1.019M (+64.1%) | 0.0% | $30.34 | $24.29 | — | CL A COM | 93403J106 |
| XMTR | XOMETRY INC | 6,276 (+23.1%) | $606K (+190.8%) | 0.0% | $96.52 | $55.55 | — | CLASS A COM | 98423F109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 167,844 (+1.5%) | $2.848M (+16.2%) | 0.0% | $16.97 | $14.81 | — | COM | 05156V102 |
| SDIV | GLOBAL X FDS | 39,686 (+74.1%) | $970K (+68.4%) | 0.0% | $24.44 | $23.91 | — | SUPERDIVIDEND | 37960A669 |
| PZZA | PAPA JOHNS INTL INC | 31,769 (+32.8%) | $1.168M (+50.7%) | 0.0% | $36.77 | $41.15 | — | COM | 698813102 |
| — | DOUBLELINE INCOME SOLUTIONS | 348,910 (+9.0%) | $3.859M (+11.3%) | 0.0% | $11.06 | $13.66 | — | COM | 258622109 |
| UPWK | UPWORK INC | 187,947 (+74.7%) | $1.571M (+33.3%) | 0.0% | $8.36 | $12.00 | — | COM | 91688F104 |
| ESAB | ESAB CORPORATION | 10,280 (+59.9%) | $1.014M (+63.1%) | 0.0% | $98.63 | $73.82 | — | COM | 29605J106 |
| CMF | ISHARES TR | 67,782 (+9.6%) | $3.907M (+11.1%) | 0.0% | $57.64 | $57.24 | — | CALIF MUN BD ETF | 464288356 |
| OAKM | HARRIS OAKMARK ETF TRUST | 173,702 (+6.4%) | $4.893M (+8.7%) | 0.0% | $28.17 | $27.69 | — | OAKMARK U S LRG | 41456U106 |
| APTV | APTIV PLC | 29,595 (+44.2%) | $1.817M (+27.5%) | 0.0% | $61.38 | $62.17 | — | COM SHS | G3265R107 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 39,875 (+27.1%) | $1.908M (+25.7%) | 0.0% | $47.85 | $48.36 | — | INFL MANA BD ETF | 46654Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,176 (+14.8%) | $2.78M (+16.3%) | 0.0% | $1277.54 | $792.28 | — | COM | 592688105 |
| PRKS | UNITED PARKS & RESORTS INC | 19,231 (+18.9%) | $918K (+73.8%) | 0.0% | $47.74 | $38.10 | — | COM | 81282V100 |
| LOB | LIVE OAK BANCSHARES INC | 36,958 (+9.2%) | $1.509M (+34.8%) | 0.0% | $40.84 | $36.99 | — | COM | 53803X105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 77,121 (+4.4%) | $5.327M (+7.9%) | 0.0% | $69.08 | $52.59 | — | WATER RES ETF | 46137V142 |
| — | REDWOOD TRUST INC | 854,460 (+83.5%) | $854K (+83.5%) | 0.0% | $1.00 | $1.00 | — | NOTE 7.750% 6/1 | 758075AF2 |
| WTMF | WISDOMTREE TR | 25,539 (+54.5%) | $1.043M (+59.0%) | 0.0% | $40.85 | $39.04 | — | FUTRE STRAT FD | 97717W125 |
| SPTS | SPDR SERIES TRUST | 440,958 (+3.7%) | $12.79M (+3.1%) | 0.0% | $29.01 | $29.22 | — | ST SHO TREAS ETF | 78468R101 |
| GMED | GLOBUS MED INC | 111,925 (+4.5%) | $8.843M (-4.2%) | 0.0% | $79.01 | $70.24 | — | CL A | 379577208 |
| NULG | NUSHARES ETF TR | 7,526 (+36.1%) | $881K (+75.2%) | 0.0% | $117.06 | $101.38 | — | NUVEEN ESG LRGCP | 67092P201 |
| BRT | BRT APARTMENTS CORP | 168,784 (+1.6%) | $2.594M (+17.0%) | 0.0% | $15.37 | $17.93 | — | COM | 055645303 |
| PJT | PJT PARTNERS INC | 16,922 (+8.5%) | $2.554M (+17.3%) | 0.0% | $150.94 | $162.82 | — | COM CL A | 69343T107 |
| EPR | EPR PPTYS | 38,804 (+3.4%) | $2.251M (+20.0%) | 0.0% | $58.01 | $48.37 | — | COM SH BEN INT | 26884U109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 94,934 (+1.4%) | $4.164M (+9.9%) | 0.0% | $43.86 | $43.91 | — | SH BEN INT | 91359E105 |
| PK | PARK HOTELS & RESORTS INC | 87,886 (+5.2%) | $1.252M (+42.3%) | 0.0% | $14.25 | $10.49 | — | COM | 700517105 |
| BBBS | BONDBLOXX ETF TRUST | 111,777 (+7.2%) | $5.706M (+6.9%) | 0.0% | $51.04 | $51.55 | — | BBB RATED 1 5 YE | 09789C754 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 48,967 (+38.5%) | $1.266M (+41.4%) | 0.0% | $25.85 | $25.57 | — | MUN HIGH ETF | 14020Y805 |
| DKS | DICKS SPORTING GOODS INC | 11,149 (+2.4%) | $2.529M (+17.1%) | 0.0% | $226.81 | $184.55 | — | COM | 253393102 |
| FTDR | FRONTDOOR INC | 9,227 (+38.7%) | $716K (+103.6%) | 0.0% | $77.59 | $59.52 | — | COM | 35905A109 |
| ACI | ALBERTSONS COMPANIES INC | 49,986 (+172.7%) | $676K (+116.5%) | 0.0% | $13.53 | $15.25 | — | COMMON STOCK | 013091103 |
| CMS | CMS ENERGY CORP | 64,631 (+9.5%) | $4.945M (+7.9%) | 0.0% | $76.51 | $51.38 | — | COM | 125896100 |
| — | WESTERN ASSET INVESTMENT GRA | 72,527 (+69.9%) | $879K (+70.3%) | 0.0% | $12.12 | $11.99 | — | COM | 95766T100 |
| LOUP | INNOVATOR ETFS TRUST | 8,827 (+19.8%) | $870K (+71.5%) | 0.0% | $98.56 | $77.00 | — | INNOVATOR DEEPW | 45782C862 |
| FREL | FIDELITY COVINGTON TRUST | 79,671 (+8.7%) | $2.334M (+18.4%) | 0.0% | $29.30 | $26.00 | — | MSCI RL EST ETF | 316092857 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 127,839 (+11.7%) | $3.193M (+12.8%) | 0.0% | $24.98 | $17.62 | — | GBL WND ENRG ETF | 33736G106 |
| DGS | WISDOMTREE TR | 38,932 (+8.4%) | $2.52M (+16.7%) | 0.0% | $64.72 | $50.31 | — | EMG MKTS SMCAP | 97717W281 |
| WING | WINGSTOP INC | 16,609 (+2.1%) | $2.881M (+14.3%) | 0.0% | $173.47 | $197.27 | — | COM | 974155103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 12,118 (+6.3%) | $845K (+73.9%) | 0.0% | $69.74 | $35.83 | — | COM | 10950A106 |
| ICLN | ISHARES TR | 74,348 (+16.7%) | $1.523M (+30.8%) | 0.0% | $20.49 | $16.92 | — | GL CLEAN ENE ETF | 464288224 |
| EEMV | ISHARES INC | 27,514 (+3.7%) | $2.071M (+20.6%) | 0.0% | $75.28 | $58.89 | — | MSCI EMERG MRKT | 464286533 |
| DAPP | VANECK ETF TRUST | 33,370 (+69.5%) | $647K (+120.1%) | 0.0% | $19.38 | $17.50 | — | DIGI TRANSFRM | 92189H821 |
| CRSP | CRISPR THERAPEUTICS AG | 39,772 (+4.2%) | $2.169M (+19.4%) | 0.0% | $54.54 | $65.10 | — | NAMEN AKT | H17182108 |
| EVTR | MORGAN STANLEY ETF TRUST | 60,998 (+13.0%) | $3.093M (+12.9%) | 0.0% | $50.71 | $51.05 | — | EATO VANC BD ETF | 61774R841 |
| FMC | FMC CORP | 81,942 (+9.1%) | $942K (-27.2%) | 0.0% | $11.50 | $31.30 | — | COM NEW | 302491303 |
| PCMM | BONDBLOXX ETF TRUST | 75,923 (+8.6%) | $3.787M (+10.2%) | 0.0% | $49.88 | $50.17 | — | PRIVA CR CLO ETF | 09789C671 |
| TAN | INVESCO EXCH TRADED FD TR II | 26,539 (+21.1%) | $1.57M (+28.6%) | 0.0% | $59.15 | $57.89 | — | SOLAR ETF | 46138G706 |
| OMC | OMNICOM GROUP INC | 191,523 (+6.0%) | $13.95M (+2.6%) | 0.0% | $72.83 | $73.16 | — | COM | 681919106 |
| TTAM | TITAN AMER SA | 54,497 (+21.9%) | $1.017M (+51.8%) | 0.0% | $18.66 | $14.65 | — | COMMON SHARES | B9151N105 |
| — | NUVEEN MUN VALUE FD INC | 688,784 (+3.1%) | $6.351M (+5.8%) | 0.0% | $9.22 | $8.86 | — | COM | 670928100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,232 (+83.1%) | $582K (+145.4%) | 0.0% | $260.71 | $201.88 | — | DORSEY WRGT INDS | 46137V845 |
| RITM | RITHM CAPITAL CORP | 734,390 (+6.3%) | $6.896M (+5.3%) | 0.0% | $9.39 | $11.37 | — | COM NEW | 64828T201 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 54,349 (+15.5%) | $1.517M (+29.0%) | 0.0% | $27.92 | $40.23 | — | COM | 65341D102 |
| TXUE | THORNBURG ETF TR | 17,563 (+112.8%) | $606K (+128.2%) | 0.0% | $34.52 | $33.43 | — | INTL EQUITY ETF | 88521L306 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 12,689 (+2.8%) | $1.409M (+31.3%) | 0.0% | $111.03 | $23.98 | — | COM | 76243J105 |
| TBG | EA SERIES TRUST | 57,255 (+13.9%) | $2.088M (+19.1%) | 0.0% | $36.46 | $33.09 | — | TBG DIVID FO ETF | 02072L375 |
| FMS | FRESENIUS MEDICAL CARE AG | 95,180 (+18.0%) | $2.152M (+18.3%) | 0.0% | $22.61 | $22.57 | — | SPONSORED ADR | 358029106 |
| NNE | NANO NUCLEAR ENERGY INC | 48,166 (+43.5%) | $1.018M (+48.1%) | 0.0% | $21.14 | $26.73 | — | COM | 63010H108 |
| VSGX | VANGUARD WORLD FD | 15,793 (+16.6%) | $1.3M (+33.9%) | 0.0% | $82.34 | $64.38 | — | ESG INTL STK ETF | 921910725 |
| GSST | GOLDMAN SACHS ETF TR | 50,293 (+14.8%) | $2.544M (+14.9%) | 0.0% | $50.58 | $50.48 | — | ULTR SHOR BD ETF | 381430230 |
| FDLO | FIDELITY COVINGTON TRUST | 60,738 (+2.6%) | $4.151M (+8.6%) | 0.0% | $68.34 | $58.90 | — | LOW VOLITY ETF | 316092824 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 22,074 (+100.9%) | $698K (+88.2%) | 0.0% | $31.62 | $31.57 | — | ALT ABSLT STRG | 33740Y101 |
| USAR | USA RARE EARTH INC | 35,740 (+21.7%) | $771K (+73.5%) | 0.0% | $21.58 | $19.50 | — | COM | 91733P107 |
| — | LAZARD GLOBAL TOTAL RETURN & | 125,772 (+1.3%) | $2.324M (+16.3%) | 0.0% | $18.48 | $16.69 | — | COM | 52106W103 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 55,278 (+1.2%) | $2.164M (+17.7%) | 0.0% | $39.15 | $36.63 | — | HEALTH CARE ETF | 82889N772 |
| WGMI | VALKYRIE ETF TRUST II | 10,614 (+7.0%) | $669K (+93.9%) | 0.0% | $63.07 | $42.76 | — | COINSHARES BITCN | 91917A207 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 35,278 (+12.0%) | $1.73M (+23.0%) | 0.0% | $49.03 | $40.55 | — | PRICE DIV GRWT | 87283Q404 |
| FDP | DEL MONTE CORP | 37,696 (+10.3%) | $1.052M (-23.5%) | 0.0% | $27.91 | $34.55 | — | ORD | G36738105 |
| FLTR | VANECK ETF TRUST | 392,867 (+2.8%) | $10.06M (+3.3%) | 0.0% | $25.61 | $25.39 | — | IG FLOA RATE ETF | 92189F486 |
| ILCV | ISHARES TR | 9,429 (+38.3%) | $955K (+50.4%) | 0.0% | $101.24 | $85.83 | — | MORNINGSTAR VALU | 464288109 |
| LDUR | PIMCO ETF TR | 20,694 (+19.5%) | $1.979M (+19.3%) | 0.0% | $95.61 | $96.76 | — | ENHNCD LW DUR AC | 72201R718 |
| CSRE | COHEN & STEERS ETF TRUST | 21,448 (+93.5%) | $609K (+109.0%) | 0.0% | $28.38 | $27.18 | — | REAL EST ACT ETF | 19249U104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 22,049 (+3.1%) | $1.89M (+19.9%) | 0.0% | $85.74 | $69.50 | — | COM | 84790A105 |
| CARG | CARGURUS INC | 45,776 (+25.0%) | $1.561M (+25.2%) | 0.0% | $34.09 | $34.29 | — | COM CL A | 141788109 |
| FFLC | FIDELITY COVINGTON TRUST | 36,614 (+1.8%) | $2.157M (+17.0%) | 0.0% | $58.91 | $53.46 | — | FUN LAR COR ETF | 316092360 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 27,905 (+100.1%) | $621K (+101.2%) | 0.0% | $22.25 | $21.60 | — | NASDQ FOD BVRG | 33738R852 |
| MITK | MITEK SYS INC | 39,910 (+9.5%) | $803K (+63.2%) | 0.0% | $20.13 | $11.54 | — | COM NEW | 606710200 |
| — | DUFF & PHELPS UTLITY AND INF | 40,431 (+101.1%) | $600K (+106.7%) | 0.0% | $14.84 | $13.84 | — | COM | 26433C105 |
| SBLK | STAR BULK CARRIERS CORP. | 80,690 (+8.7%) | $2.015M (+18.1%) | 0.0% | $24.97 | $21.80 | — | SHS PAR | Y8162K204 |
| EWT | ISHARES INC | 5,763 (+28.7%) | $626K (+97.1%) | 0.0% | $108.60 | $69.13 | — | MSCI TAIWAN ETF | 46434G772 |
| JNK | SPDR SERIES TRUST | 53,800 (+5.6%) | $5.185M (+6.3%) | 0.0% | $96.37 | $100.96 | — | ST BLOO HIGH ETF | 78468R622 |
| ALG | ALAMO GROUP INC | 13,691 (+16.1%) | $2.252M (+15.7%) | 0.0% | $164.49 | $185.13 | — | COM | 011311107 |
| MDLN | MEDLINE INC | 109,557 (+21.4%) | $4.321M (+7.6%) | 0.0% | $39.44 | $42.30 | — | COM CL A | 58507V107 |
| NSP | INSPERITY INC | 18,240 (+9.8%) | $754K (+67.7%) | 0.0% | $41.31 | $67.63 | — | COM | 45778Q107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,207 (+3.3%) | $1.413M (+27.4%) | 0.0% | $153.42 | $120.92 | — | SMLCP 600 GRTH | 921932794 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 21,016 (+5.8%) | $1.003M (+43.4%) | 0.0% | $47.74 | $38.72 | — | SHS | G8060N102 |
| GEN | GEN DIGITAL INC | 21,167 (+76.6%) | $527K (+133.5%) | 0.0% | $24.89 | $23.73 | — | COM | 668771108 |
| SO | SOUTHERN CO | 1,067,608 (+1.1%) | $102M (+0.3%) | 0.1% | $95.71 | $49.22 | — | COM | 842587107 |
| MINO | PIMCO ETF TR | 62,959 (+10.2%) | $2.881M (+11.6%) | 0.0% | $45.76 | $45.69 | — | MUNI INCOME OPP | 72201R635 |
| PKX | POSCO HOLDINGS INC | 79,506 (+6.1%) | $4.085M (-6.8%) | 0.0% | $51.38 | $54.54 | — | SPONSORED ADR | 693483109 |
| — | GENERAL AMERN INVS CO INC | 37,146 (+4.9%) | $2.368M (+14.4%) | 0.0% | $63.75 | $40.60 | — | COM | 368802104 |
| ROP | ROPER TECHNOLOGIES INC | 29,041 (+7.8%) | $9.828M (+3.1%) | 0.0% | $338.43 | $266.38 | — | COM | 776696106 |
| NTST | NETSTREIT CORP | 116,053 (+1.4%) | $2.452M (+13.7%) | 0.0% | $21.13 | $17.59 | — | COM | 64119V303 |
| BNL | BROADSTONE NET LEASE INC | 43,045 (+32.3%) | $890K (+49.6%) | 0.0% | $20.67 | $17.18 | — | COM | 11135E203 |
| TVTX | TRAVERE THERAPEUTICS INC | 10,682 (+1.5%) | $607K (+94.1%) | 0.0% | $56.81 | $32.87 | — | COM | 89422G107 |
| GENI | GENIUS SPORTS LIMITED | 110,883 (+29.5%) | $672K (+77.1%) | 0.0% | $6.06 | $7.38 | — | SHARES CL A | G3934V109 |
| TMDX | TRANSMEDICS GROUP INC | 15,723 (+107.8%) | $1.044M (+38.8%) | 0.0% | $66.42 | $65.23 | — | COM | 89377M109 |
| GIS | GENERAL MILLS INC | 991,943 (+6.1%) | $34.52M (-0.8%) | 0.0% | $34.80 | $48.88 | — | COM | 370334104 |
| ESLT | ELBIT SYS LTD | 4,053 (+2.3%) | $3.075M (-8.6%) | 0.0% | $758.79 | $454.90 | — | ORD | M3760D101 |
| BILZ | PIMCO ETF TR | 18,007 (+18.8%) | $1.817M (+18.8%) | 0.0% | $100.93 | $100.95 | — | ULTR SH GO AC FD | 72201R577 |
| BEAM | BEAM THERAPEUTICS INC | 16,979 (+36.8%) | $583K (+97.0%) | 0.0% | $34.32 | $27.54 | — | COM | 07373V105 |
| — | INVESCO ADVANTAGE MUN INCOME | 188,010 (+8.8%) | $1.782M (+19.1%) | 0.0% | $9.48 | $9.27 | — | SH BEN INT | 46132E103 |
| LKQ | LKQ CORP | 158,553 (+19.7%) | $4.175M (+7.4%) | 0.0% | $26.33 | $35.89 | — | COM | 501889208 |
| IR | INGERSOLL RAND INC | 80,930 (+2.1%) | $6.636M (+4.5%) | 0.0% | $82.00 | $66.52 | — | COM | 45687V106 |
| IOT | SAMSARA INC | 31,377 (+35.5%) | $1.018M (+38.7%) | 0.0% | $32.43 | $36.29 | — | COM CL A | 79589L106 |
| ESQ | ESQUIRE FINL HLDGS INC | 20,486 (+2.1%) | $2.44M (+13.1%) | 0.0% | $119.11 | $90.41 | — | COM | 29667J101 |
| KB | KB FINL GROUP INC | 12,496 (+21.1%) | $1.312M (+27.4%) | 0.0% | $104.96 | $57.63 | — | SPONSORED ADR | 48241A105 |
| PCY | INVESCO EXCH TRADED FD TR II | 99,144 (+11.1%) | $2.146M (+15.1%) | 0.0% | $21.65 | $23.18 | — | EMRNG MKT SVRG | 46138E784 |
| NICE | NICE LTD | 33,817 (+11.2%) | $3.072M (-8.4%) | 0.0% | $90.85 | $159.59 | — | SPONSORED ADR | 653656108 |
| FSK | FS KKR CAP CORP | 91,710 (+36.6%) | $963K (+40.9%) | 0.0% | $10.50 | $13.29 | — | COM | 302635206 |
| CNMD | CONMED CORP | 62,544 (+24.8%) | $2.047M (+15.5%) | 0.0% | $32.73 | $66.19 | — | COM | 207410101 |
| NANR | SPDR INDEX SHS FDS | 38,740 (+1.7%) | $2.925M (-8.6%) | 0.0% | $75.50 | $54.83 | — | ST STR SP N AM | 78463X152 |
| IPGP | IPG PHOTONICS CORP | 18,174 (+12.1%) | $2.132M (+14.8%) | 0.0% | $117.32 | $95.18 | — | COM | 44980X109 |
| BAR | GRANITESHARES GOLD TR | 187,913 (+12.6%) | $7.428M (-3.6%) | 0.0% | $39.53 | $19.85 | — | SHS BEN INT | 38748G101 |
| HYZD | WISDOMTREE TR | 71,481 (+17.4%) | $1.609M (+20.0%) | 0.0% | $22.51 | $22.22 | — | HEDGED HI YLD BD | 97717W430 |
| — | WESTERN ASSET EMERGING MKTS | 99,237 (+22.2%) | $1.066M (+33.7%) | 0.0% | $10.74 | $10.31 | — | COM | 95766A101 |
| — | EATON VANCE LIMITED DURATION | 354,382 (+9.7%) | $3.321M (+8.8%) | 0.0% | $9.37 | $11.17 | — | COM | 27828H105 |
| ILCB | ISHARES TR | 10,806 (+13.7%) | $1.12M (+31.1%) | 0.0% | $103.65 | $84.05 | — | MORNINGSTR US EQ | 464287127 |
| KEX | KIRBY CORP | 38,129 (+3.0%) | $5.185M (+5.4%) | 0.0% | $135.97 | $77.44 | — | COM | 497266106 |
| RWK | INVESCO EXCH TRADED FD TR II | 10,014 (+6.9%) | $1.465M (+21.9%) | 0.0% | $146.26 | $109.15 | — | S&P MDCP 400 REV | 46138G672 |
| — | FIRST TR INTER DURATN PFD & | 188,729 (+5.1%) | $3.429M (+8.3%) | 0.0% | $18.17 | $18.83 | — | COM | 33718W103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 37,127 (+1.2%) | $2.376M (+12.4%) | 0.0% | $64.00 | $98.19 | — | S&P500 EQL IND | 46137V324 |
| AGGY | WISDOMTREE TR | 141,479 (+4.4%) | $6.152M (+4.4%) | 0.0% | $43.48 | $43.72 | — | YIELD ENHANCD US | 97717X511 |
| GPCR | STRUCTURE THERAPEUTICS INC | 15,032 (+32.5%) | $807K (+47.6%) | 0.0% | $53.67 | $56.40 | — | SPONSORED ADS | 86366E106 |
| — | NUVEEN AMT FREE MUN CR INC F | 407,028 (+1.4%) | $5.21M (+5.2%) | 0.0% | $12.80 | $13.91 | — | COM | 67071L106 |
| EXLS | EXLSERVICE HLDGS INC | 61,390 (+40.7%) | $1.588M (+19.5%) | 0.0% | $25.86 | $30.60 | — | COM | 302081104 |
| MNKD | MANNKIND CORP | 101,192 (+42.6%) | $431K (+147.9%) | 0.0% | $4.26 | $4.66 | — | COM NEW | 56400P706 |
| — | COHEN & STEERS TAX ADVAN PFD | 155,674 (+6.8%) | $2.986M (+9.3%) | 0.0% | $19.18 | $19.69 | — | COM | 19249X108 |
| KREF | KKR REAL ESTATE FIN TR INC | 118,200 (+30.3%) | $808K (+45.7%) | 0.0% | $6.84 | $9.91 | — | COM | 48251K100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,557 (+57.2%) | $456K (+124.6%) | 0.0% | $53.29 | $67.00 | — | SHS | V5633W109 |
| IXP | ISHARES TR | 5,772 (+66.0%) | $651K (+63.1%) | 0.0% | $112.87 | $107.19 | — | GBL COMM SVC ETF | 464287275 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,099 (+47.8%) | $623K (+67.9%) | 0.0% | $122.27 | $101.15 | — | S&P 500 GARP ETF | 46137V431 |
| POWL | POWELL INDS INC | 4,020 (+141.9%) | $1.151M (+28.0%) | 0.0% | $286.38 | $251.17 | — | COM | 739128106 |
| HIMS | HIMS & HERS HEALTH INC | 15,307 (+13.9%) | $531K (+90.3%) | 0.0% | $34.67 | $42.37 | — | COM CL A | 433000106 |
| PTEU | PACER FDS TR | 46,079 (+6.9%) | $1.535M (+19.5%) | 0.0% | $33.31 | $27.11 | — | TRENDPILOT EUR | 69374H808 |
| SCHK | SCHWAB STRATEGIC TR | 38,470 (+6.0%) | $1.387M (+22.0%) | 0.0% | $36.06 | $30.28 | — | 1000 INDEX ETF | 808524722 |
| VIV | TELEFONICA BRASIL SA | 197,832 (+33.6%) | $2.603M (+10.5%) | 0.0% | $13.16 | $10.52 | — | SPONSORED ADS | 87936R205 |
| WEN | WENDYS CO | 77,054 (+36.5%) | $639K (+62.8%) | 0.0% | $8.29 | $12.08 | — | COM | 95058W100 |
| AIOT | POWERFLEET INC | 129,796 (+58.3%) | $497K (+96.8%) | 0.0% | $3.83 | $4.50 | — | COM | 73931J109 |
| EXC | EXELON CORP | 130,840 (+1.1%) | $6.1M (-3.9%) | 0.0% | $46.62 | $32.45 | — | COM | 30161N101 |
| HEDG | SERIES PORTFOLIOS TR | 170,694 (+1.4%) | $5.121M (+5.0%) | 0.0% | $30.00 | $29.32 | — | EQUAB EQUIT ETF | 81752T411 |
| VOYA | VOYA FINANCIAL INC | 7,630 (+16.5%) | $691K (+54.4%) | 0.0% | $90.53 | $55.18 | — | COM | 929089100 |
| ZAP | GLOBAL X FDS | 28,504 (+23.3%) | $987K (+32.7%) | 0.0% | $34.61 | $30.59 | — | U S ELECT ETF | 37960A370 |
| PHR | PHREESIA INC | 110,188 (+3.6%) | $1.134M (+27.2%) | 0.0% | $10.29 | $14.12 | — | COM | 71944F106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,214 (+66.4%) | $511K (+89.1%) | 0.0% | $25.30 | $24.46 | — | COM | 004225108 |
| PLOW | DOUGLAS DYNAMICS INC | 13,371 (+17.1%) | $721K (+50.1%) | 0.0% | $53.95 | $36.34 | — | COM | 25960R105 |
| IQDG | WISDOMTREE TR | 45,319 (+6.3%) | $1.952M (+14.1%) | 0.0% | $43.08 | $39.92 | — | INTL QULTY DIV | 97717X131 |
| EMLC | VANECK ETF TRUST | 160,911 (+4.3%) | $4.113M (+6.2%) | 0.0% | $25.56 | $25.91 | — | JP MRGAN EM LOC | 92189H300 |
| VFMO | VANGUARD WELLINGTON FD | 2,059 (+48.0%) | $514K (+87.3%) | 0.0% | $249.62 | $210.47 | — | US MOMENTUM | 921935508 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,704 (+74.4%) | $441K (+118.8%) | 0.0% | $45.44 | $40.15 | — | NASDAQNXTGEN100 | 46138G631 |
| ENFR | ALPS ETF TR | 96,419 (+7.3%) | $3.674M (+6.9%) | 0.0% | $38.10 | $32.36 | — | ALERIAN ENERGY | 00162Q676 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 79,600 (+14.4%) | $1.866M (+14.6%) | 0.0% | $23.44 | $23.46 | — | BULSHS 2028 MUNI | 46138J486 |
| — | ABRDN WORLD HEALTHCARE FUND | 79,553 (+12.1%) | $1.066M (+28.7%) | 0.0% | $13.40 | $12.61 | — | BEN INT SHS | 87911L108 |
| IBTK | ISHARES TR | 109,107 (+13.6%) | $2.132M (+12.5%) | 0.0% | $19.54 | $19.89 | — | IBOND DEC 2030 | 46436E593 |
| SGOL | ETFS GOLD TR | 165,848 (+21.2%) | $6.34M (+3.9%) | 0.0% | $38.23 | $27.62 | — | PHYSCL GOLD SHS | 00326A104 |
| ROG | ROGERS CORP | 3,194 (+18.9%) | $523K (+81.3%) | 0.0% | $163.73 | $111.25 | — | COM | 775133101 |
| FICS | FIRST TR EXCHANGE TRADED FD | 47,484 (+5.9%) | $1.984M (+13.3%) | 0.0% | $41.78 | $36.80 | — | INTL DEV STRNGTH | 33738R662 |
| FNDA | SCHWAB STRATEGIC TR | 35,528 (+2.8%) | $1.352M (+20.7%) | 0.0% | $38.06 | $37.82 | — | FUNDAMENTAL US S | 808524763 |
| MBOT | MICROBOT MED INC | 589,924 (+2.9%) | $1.15M (-16.7%) | 0.0% | $1.95 | $2.35 | — | COM NEW | 59503A204 |
| BXSL | BLACKSTONE SECD LENDING FD | 165,640 (+6.1%) | $3.927M (+6.2%) | 0.0% | $23.71 | $22.18 | — | COMMON STOCK | 09261X102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,574,340 (+1.3%) | $29.24M (+0.8%) | 0.0% | $18.58 | $18.45 | — | BULETSHS 2029 | 46138J577 |
| IBDW | ISHARES TR | 69,473 (+19.4%) | $1.448M (+18.9%) | 0.0% | $20.84 | $21.00 | — | IBONDS DEC 2031 | 46436E486 |
| ENIC | ENEL CHILE SA | 319,318 (+4.2%) | $1.437M (+19.0%) | 0.0% | $4.50 | $3.10 | — | SPONSORED ADR | 29278D105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 78,505 (+14.1%) | $1.856M (+14.1%) | 0.0% | $23.64 | $23.63 | — | BULSHS 2027 MUNI | 46138J494 |
| ILF | ISHARES TR | 123,656 (+11.3%) | $4.174M (+5.8%) | 0.0% | $33.75 | $33.17 | — | LATN AMER 40 ETF | 464287390 |
| CPB | THE CAMPBELLS COMPANY | 101,780 (+11.2%) | $2.267M (+11.2%) | 0.0% | $22.27 | $31.38 | — | COM | 134429109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,823 (+49.4%) | $533K (+74.0%) | 0.0% | $110.56 | $103.52 | — | COM | 808625107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 62,430 (+3.1%) | $2.904M (-7.2%) | 0.0% | $46.51 | $33.37 | — | COM | 868459108 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 183,359 (+7.0%) | $1.898M (-10.6%) | 0.0% | $10.35 | $13.10 | — | COMMON STOCK | 095924106 |
| SUSL | ISHARES TR | 8,467 (+6.8%) | $1.124M (+24.8%) | 0.0% | $132.76 | $95.50 | — | ESG MSCI LEADR | 46435U218 |
| QUBT | QUANTUM COMPUTING INC | 44,410 (+46.7%) | $431K (+107.8%) | 0.0% | $9.70 | $13.04 | — | COM | 74766W108 |
| — | BLACKROCK MUNIYILD QULT FD I | 99,798 (+17.1%) | $1.158M (+23.7%) | 0.0% | $11.60 | $11.51 | — | COM | 09254F100 |
| REG | REGENCY CTRS CORP | 13,772 (+18.7%) | $1.098M (+25.0%) | 0.0% | $79.74 | $64.50 | — | COM | 758849103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 31,274 (+6.1%) | $2.074M (+11.7%) | 0.0% | $66.33 | $60.43 | — | S&P MIDCP LOW | 46138E198 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 11,581 (+76.2%) | $591K (+58.3%) | 0.0% | $50.99 | $55.54 | — | COM | 04956D107 |
| FCF | FIRST COMWLTH FINL CORP PA | 27,529 (+40.2%) | $560K (+62.1%) | 0.0% | $20.33 | $17.34 | — | COM | 319829107 |
| GLXY | GALAXY DIGITAL INC. | 15,254 (+38.4%) | $417K (+105.1%) | 0.0% | $27.34 | $25.00 | — | CL A | 36317J209 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,837 (+19.0%) | $810K (+35.8%) | 0.0% | $118.44 | $106.12 | — | PHARMACEUTICALS | 46137V662 |
| ISCG | ISHARES TR | 16,184 (+4.7%) | $1.061M (+25.2%) | 0.0% | $65.54 | $54.89 | — | MRGSTR SM CP GR | 464288604 |
| MNR | MACH NATURAL RESOURCES LP | 171,505 (+22.7%) | $2.168M (+10.8%) | 0.0% | $12.64 | $16.37 | — | COM UN LT PA IN | 55445L100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 72,857 (+37.4%) | $828K (+34.1%) | 0.0% | $11.36 | $15.82 | — | SKYB CRY IND ETF | 33740F540 |
| CAG | CONAGRA BRANDS INC | 537,325 (+20.3%) | $7.232M (+3.0%) | 0.0% | $13.46 | $22.41 | — | COM | 205887102 |
| HYD | VANECK ETF TRUST | 73,667 (+3.0%) | $3.795M (+5.9%) | 0.0% | $51.51 | $55.88 | — | HIGH YLD MUNIETF | 92189H409 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 33,402 (+2.1%) | $1.683M (+14.2%) | 0.0% | $50.38 | $40.07 | — | PRICE EQT INCOME | 87283Q206 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 38,071 (+2.5%) | $2.906M (+7.8%) | 0.0% | $76.32 | $68.66 | — | JAPAN ALPHADEX | 33737J158 |
| SUSB | ISHARES TR | 104,943 (+9.0%) | $2.623M (+8.6%) | 0.0% | $24.99 | $25.18 | — | ESG AWRE 1 5 YR | 46435G243 |
| L | LOEWS CORP | 10,873 (+13.4%) | $1.231M (+20.3%) | 0.0% | $113.21 | $82.67 | — | COM | 540424108 |
| W | WAYFAIR INC | 11,320 (+1.5%) | $1.046M (+24.7%) | 0.0% | $92.42 | $99.30 | — | CL A | 94419L101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,793 (+5.8%) | $958K (-17.8%) | 0.0% | $60.67 | $97.64 | — | CL A | 099502106 |
| CELH | CELSIUS HLDGS INC | 90,902 (+12.5%) | $2.662M (-7.1%) | 0.0% | $29.28 | $46.81 | — | COM NEW | 15118V207 |
| — | ABRDN ASIA PACIFIC INCOME FU | 104,950 (+13.0%) | $1.544M (+15.3%) | 0.0% | $14.71 | $16.48 | — | COM NEW | 003009867 |
| XRX | XEROX HOLDINGS CORP | 91,974 (+41.7%) | $288K (+243.8%) | 0.0% | $3.13 | $2.69 | — | COM NEW | 98421M106 |
| LUNR | INTUITIVE MACHINES INC | 57,822 (+3.9%) | $1.237M (+19.7%) | 0.0% | $21.39 | $13.05 | — | CLASS A COM | 46125A100 |
| VVV | VALVOLINE INC | 25,439 (+6.8%) | $1.006M (+25.4%) | 0.0% | $39.54 | $35.04 | — | COM | 92047W101 |
| IBTH | ISHARES TR | 284,746 (+3.6%) | $6.37M (+3.3%) | 0.0% | $22.37 | $22.79 | — | IBONDS 27 TRM TS | 46436E841 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 20,520 (+14.8%) | $848K (+31.2%) | 0.0% | $41.33 | $35.54 | — | NASDAQ BK ETF | 33738R860 |
| DX | DYNEX CAP INC | 57,135 (+33.2%) | $749K (+36.9%) | 0.0% | $13.11 | $13.20 | — | COM | 26817Q886 |
| XAGG | MORGAN STANLEY ETF TRUST | 24,413 (+19.0%) | $1.22M (+19.8%) | 0.0% | $49.99 | $50.30 | — | EAT INC OPP ETF | 61774R817 |
| — | ADVENT CONV & INCOME FD | 63,232 (+12.4%) | $828K (+31.9%) | 0.0% | $13.10 | $12.36 | — | COM | 00764C109 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 14,354 (+14.1%) | $827K (+31.8%) | 0.0% | $57.63 | $53.22 | — | QQQ INC ADV ETF | 46090A689 |
| STXG | EA SERIES TRUST | 9,111 (+40.6%) | $503K (+65.7%) | 0.0% | $55.26 | $47.14 | — | STRIVE 1000 GRWT | 02072L615 |
| SPIB | SPDR SERIES TRUST | 340,018 (+2.0%) | $11.38M (+1.8%) | 0.0% | $33.46 | $33.08 | — | ST INTER BD ETF | 78464A375 |
| IBDR | ISHARES TR | 392,070 (+2.2%) | $9.5M (+2.1%) | 0.0% | $24.23 | $24.15 | — | IBONDS DEC2026 | 46435GAA0 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 15,556 (+45.8%) | $471K (+72.4%) | 0.0% | $30.27 | $27.06 | — | GROWTH ETF | 55286W207 |
| IGEB | ISHARES TR | 167,474 (+2.6%) | $7.555M (+2.7%) | 0.0% | $45.11 | $45.05 | — | INVT GRAD SY ETF | 46435G219 |
| EFAV | ISHARES TR | 86,391 (+1.5%) | $7.577M (-2.5%) | 0.0% | $87.71 | $73.04 | — | MSCI EAFE MIN VL | 46429B689 |
| CAVA | CAVA GROUP INC | 56,560 (+7.9%) | $4.439M (+4.6%) | 0.0% | $78.48 | $71.64 | — | COM | 148929102 |
| BWA | BORGWARNER INC | 7,581 (+33.3%) | $503K (+63.2%) | 0.0% | $66.40 | $45.40 | — | COM | 099724106 |
| SAMT | ADVISORS INNER CIRCLE FD III | 11,502 (+27.4%) | $549K (+54.9%) | 0.0% | $47.74 | $38.24 | — | STRATEGAS MACRO | 00775Y645 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 15,840 (+2.5%) | $1.24M (+18.6%) | 0.0% | $78.28 | $52.11 | — | US LRG CP MLTFCT | 35473P801 |
| ASST | STRIVE INC | 63,176 (+27.9%) | $689K (+39.3%) | 0.0% | $10.91 | $13.58 | — | CL A COM | 862945300 |
| NOV | NOV INC | 134,149 (+10.0%) | $2.488M (+8.5%) | 0.0% | $18.55 | $16.83 | — | COM | 62955J103 |
| — | WESTERN ASSET DIVERSIFIED IN | 261,626 (+4.8%) | $3.548M (+5.8%) | 0.0% | $13.56 | $13.85 | — | COM SHS BEN INT | 95790K109 |
| SPYX | SPDR SERIES TRUST | 20,906 (+2.2%) | $1.277M (+17.8%) | 0.0% | $61.10 | $49.29 | — | ST STR SP500FF | 78468R796 |
| MBWM | MERCANTILE BK CORP | 9,156 (+38.3%) | $526K (+57.3%) | 0.0% | $57.42 | $48.44 | — | COM | 587376104 |
| E | ENI SPA | 32,284 (+38.2%) | $1.513M (+14.4%) | 0.0% | $46.86 | $36.01 | — | SPONSORED ADR | 26874R108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 63,845 (+4.8%) | $1.108M (+20.8%) | 0.0% | $17.35 | $19.41 | — | COM CL A | 76954A103 |
| PTRN | PATTERN GROUP INC | 14,616 (+2.3%) | $368K (+107.4%) | 0.0% | $25.19 | $13.02 | — | COM SER A | 70339W104 |
| EUFN | ISHARES TR | 42,145 (+1.1%) | $1.643M (+13.1%) | 0.0% | $38.99 | $26.48 | — | MSCI EURO FL ETF | 464289180 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,971 (+7.2%) | $2.402M (+8.6%) | 0.0% | $57.22 | $76.80 | — | COM | 09061G101 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 15,129 (+23.3%) | $518K (+57.7%) | 0.0% | $34.27 | $24.84 | — | CL A SHS REPSTG | 940923105 |
| BYD | BOYD GAMING CORP | 13,126 (+11.0%) | $1.159M (+19.3%) | 0.0% | $88.33 | $64.96 | — | COM | 103304101 |
| OFRM | ONCE UPON A FARM PBC | 21,923 (+36.7%) | $449K (+71.2%) | 0.0% | $20.48 | $17.46 | — | COM | 68237F108 |
| WAFD | WAFD INC | 22,245 (+4.7%) | $854K (+27.9%) | 0.0% | $38.37 | $24.79 | — | COM | 938824109 |
| KCE | SPDR SERIES TRUST | 13,911 (+2.8%) | $2.048M (+10.0%) | 0.0% | $147.24 | $124.92 | — | ST STR SP CAPMKT | 78464A771 |
| XRP | BITWISE XRP ETF | 31,967 (+156.7%) | $373K (+99.1%) | 0.0% | $11.66 | $12.97 | — | BENEFICIAL INT | 09174F107 |
| PVH | PVH CORPORATION | 8,786 (+31.1%) | $652K (+39.6%) | 0.0% | $74.26 | $68.03 | — | COM | 693656100 |
| MORN | MORNINGSTAR INC | 67,188 (+6.5%) | $10.48M (-1.7%) | 0.0% | $156.02 | $182.28 | — | COM | 617700109 |
| GUNR | FLEXSHARES TR | 33,943 (+25.7%) | $1.673M (+12.3%) | 0.0% | $49.28 | $41.49 | — | MORNSTAR UPSTR | 33939L407 |
| EWC | ISHARES INC | 47,259 (+1.9%) | $2.724M (+7.2%) | 0.0% | $57.64 | $36.13 | — | MSCI CDA ETF | 464286509 |
| — | COHEN & STEERS QUALITY INCOM | 99,835 (+14.9%) | $1.229M (+17.4%) | 0.0% | $12.31 | $12.17 | — | COM | 19247L106 |
| SCHI | SCHWAB STRATEGIC TR | 559,090 (+1.6%) | $12.66M (+1.5%) | 0.0% | $22.64 | $28.10 | — | 5 10YR CORP BD | 808524698 |
| FLNG | FLEX LNG LTD | 45,332 (+23.5%) | $1.272M (+16.7%) | 0.0% | $28.06 | $23.10 | — | SHS | G35947202 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 77,363 (+11.3%) | $1.822M (+10.9%) | 0.0% | $23.55 | $23.65 | — | BULSHS 2026 MUNI | 46138J510 |
| DDWM | WISDOMTREE TR | 46,355 (+4.2%) | $2.141M (+9.1%) | 0.0% | $46.18 | $37.75 | — | DYNAMIC INTL EQT | 97717X263 |
| AAXJ | ISHARES TR | 4,917 (+15.8%) | $587K (+43.5%) | 0.0% | $119.33 | $78.70 | — | MSCI AC ASIA ETF | 464288182 |
| — | FS SPECIALTY LENDING FD | 428,858 (+8.2%) | $4.782M (-3.6%) | 0.0% | $11.15 | $13.81 | — | COM SH BEN INT | 644323107 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 6,367 (+58.1%) | $409K (+75.8%) | 0.0% | $64.25 | $57.75 | — | INDXX INOVTV ETF | 33741X201 |
| EWU | ISHARES TR | 12,775 (+40.8%) | $589K (+42.6%) | 0.0% | $46.14 | $39.01 | — | MSCI UK ETF NEW | 46435G334 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,966 (+4.0%) | $617K (+39.6%) | 0.0% | $155.59 | $92.75 | — | S&P 500 HB ETF | 46138E370 |
| ENR | ENERGIZER HLDGS INC | 21,320 (+23.8%) | $457K (+61.6%) | 0.0% | $21.44 | $25.42 | — | COM | 29272W109 |
| ICF | ISHARES TR | 12,290 (+15.7%) | $831K (+26.4%) | 0.0% | $67.63 | $65.06 | — | SELECT US REIT | 464287564 |
| QDVO | AMPLIFY ETF TR | 32,189 (+8.9%) | $961K (+22.0%) | 0.0% | $29.84 | $26.91 | — | CWP GRO INC ETF | 032108524 |
| GBDC | GOLUB CAP BDC INC | 312,605 (+2.7%) | $4.026M (+4.5%) | 0.0% | $12.88 | $12.13 | — | COM | 38173M102 |
| BKD | BROOKDALE SR LIVING INC | 64,464 (+1.9%) | $1.037M (+19.9%) | 0.0% | $16.09 | $5.40 | — | COM | 112463104 |
| — | ANGEL OAK FINL STRATEGIES IN | 383,477 (+3.2%) | $4.909M (+3.6%) | 0.0% | $12.80 | $13.43 | — | COM BEN INT | 03464A100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 18,085 (+58.8%) | $443K (+63.1%) | 0.0% | $24.51 | $24.11 | — | CALIF AMT MUN | 46138E206 |
| DMLP | DORCHESTER MINERALS L P | 128,138 (+1.9%) | $3.235M (-5.0%) | 0.0% | $25.25 | $20.75 | — | COM UNIT | 25820R105 |
| NGS | NATURAL GAS SVCS GROUP INC | 21,546 (+7.3%) | $929K (+22.6%) | 0.0% | $43.14 | $27.96 | — | COM | 63886Q109 |
| ALT | ALTIMMUNE INC | 192,368 (+42.9%) | $585K (+41.0%) | 0.0% | $3.04 | $4.39 | — | COM NEW | 02155H200 |
| MTCH | MATCH GROUP INC NEW | 14,866 (+15.3%) | $566K (+42.9%) | 0.0% | $38.05 | $43.00 | — | COM | 57667L107 |
| SLYV | SPDR SERIES TRUST | 8,661 (+5.7%) | $945K (+21.9%) | 0.0% | $109.11 | $83.87 | — | ST STR SP600SM C | 78464A300 |
| GVIP | GOLDMAN SACHS ETF TR | 2,948 (+10.9%) | $556K (+43.6%) | 0.0% | $188.70 | $154.36 | — | HEDGE IND ETF | 381430545 |
| BIO | BIO RAD LABS INC | 4,931 (+7.5%) | $1.448M (+13.2%) | 0.0% | $293.60 | $424.97 | — | CL A | 090572207 |
| FSTA | FIDELITY COVINGTON TRUST | 95,576 (+3.0%) | $5.022M (+3.5%) | 0.0% | $52.54 | $44.28 | — | CONSMR STAPLES | 316092303 |
| DT | DYNATRACE INC | 17,863 (+7.1%) | $784K (+27.1%) | 0.0% | $43.91 | $48.86 | — | COM NEW | 268150109 |
| ETD | ETHAN ALLEN INTERIORS INC | 35,713 (+26.1%) | $798K (+26.5%) | 0.0% | $22.34 | $20.35 | — | COM | 297602104 |
| SR | SPIRE INC | 20,068 (+4.8%) | $1.567M (-9.6%) | 0.0% | $78.09 | $65.60 | — | COM | 84857L101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 20,584 (+27.3%) | $751K (+28.6%) | 0.0% | $36.49 | $33.70 | — | LP INT UNIT | G16252101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 83,056 (+1.4%) | $2.237M (+8.0%) | 0.0% | $26.93 | $22.65 | — | DORSEY WRIGHT | 33738R886 |
| TRIP | TRIPADVISOR INC | 23,557 (+58.1%) | $323K (+103.4%) | 0.0% | $13.71 | $14.57 | — | COM | 896945201 |
| IBMS | ISHARES TR | 28,061 (+28.7%) | $726K (+28.9%) | 0.0% | $25.87 | $25.82 | — | IBONDS DEC 2030 | 46438G687 |
| — | EATON VANCE ENHANCED EQUITY | 77,360 (+2.6%) | $1.705M (+10.6%) | 0.0% | $22.04 | $18.33 | — | COM | 278277108 |
| SAIL | SAILPOINT INC | 103,564 (+1.3%) | $1.516M (+12.0%) | 0.0% | $14.64 | $20.76 | — | COM | 78781J109 |
| JBBB | JANUS DETROIT STR TR | 31,103 (+10.7%) | $1.473M (+12.4%) | 0.0% | $47.35 | $48.18 | — | B-BBB CLO ETF | 47103U753 |
| — | BROOKFIELD REAL ASSETS INCOM | 154,354 (+8.7%) | $1.988M (+8.9%) | 0.0% | $12.88 | $15.64 | — | SHS BEN INT | 112830104 |
| EVH | EVOLENT HEALTH INC | 45,854 (+17.5%) | $249K (+179.3%) | 0.0% | $5.42 | $4.60 | — | CL A | 30050B101 |
| CPNG | COUPANG INC | 82,299 (+22.2%) | $1.429M (+12.4%) | 0.0% | $17.37 | $21.95 | — | CL A | 22266T109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 21,549 (+15.4%) | $555K (+39.3%) | 0.0% | $25.77 | $21.55 | — | COM | 12811V105 |
| CELC | CELCUITY INC | 3,645 (+84.4%) | $381K (+69.0%) | 0.0% | $104.62 | $106.17 | — | COM | 15102K100 |
| — | PIMCO MUN INCOME FD II | 558,895 (+3.3%) | $4.253M (+3.8%) | 0.0% | $7.61 | $8.40 | — | COM | 72200W106 |
| AORT | ARTIVION INC | 11,545 (+2.7%) | $259K (-37.0%) | 0.0% | $22.47 | $43.95 | — | COM | 228903100 |
| — | DNP SELECT INCOME FD INC | 67,924 (+20.2%) | $733K (+26.0%) | 0.0% | $10.79 | $10.75 | — | COM | 23325P104 |
| APLE | APPLE HOSPITALITY REIT INC | 19,905 (+24.7%) | $335K (+82.1%) | 0.0% | $16.81 | $12.74 | — | COM NEW | 03784Y200 |
| DDS | DILLARDS INC | 5,512 (+3.0%) | $2.914M (-4.9%) | 0.0% | $528.70 | $318.09 | — | CL A | 254067101 |
| MAC | MACERICH CO | 14,400 (+27.8%) | $363K (+70.3%) | 0.0% | $25.19 | $27.59 | — | COM | 554382101 |
| NRIM | NORTHRIM BANCORP INC | 20,261 (+12.4%) | $562K (+36.2%) | 0.0% | $27.74 | $26.21 | — | COM | 666762109 |
| GRFS | GRIFOLS S A | 277,160 (+5.3%) | $1.962M (-7.1%) | 0.0% | $7.08 | $8.74 | — | SP ADR REP B NVT | 398438408 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 56,748 (+7.8%) | $2.379M (+6.7%) | 0.0% | $41.93 | $36.26 | — | NORTH AMRCN PIPE | 890930308 |
| EWJV | ISHARES TR | 79,926 (+1.3%) | $3.514M (+4.4%) | 0.0% | $43.96 | $32.69 | — | MSCI JP VALUE | 46435U374 |
| DEA | EASTERLY GOVT PPTYS INC | 15,783 (+37.2%) | $393K (+59.6%) | 0.0% | $24.93 | $22.38 | — | COM SHS | 27616P301 |
| IEV | ISHARES TR | 17,732 (+5.2%) | $1.292M (+12.8%) | 0.0% | $72.85 | $59.68 | — | EUROPE ETF | 464287861 |
| VPU | VANGUARD WORLD FD | 104,058 (+2.0%) | $20.37M (+0.7%) | 0.0% | $195.75 | $153.85 | — | UTILITIES ETF | 92204A876 |
| CVNA | CARVANA CO | 21,413 (+332.8%) | $1.409M (-9.4%) | 0.0% | $65.82 | $110.23 | — | CL A | 146869102 |
| ALVO | ALVOTECH | 78,951 (+85.4%) | $291K (+99.5%) | 0.0% | $3.69 | $4.71 | — | ORDINARY SHARES | L01800108 |
| BBIO | BRIDGEBIO PHARMA INC | 6,497 (+42.1%) | $484K (+42.5%) | 0.0% | $74.48 | $74.48 | — | COM | 10806X102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 31,851 (+9.0%) | $1.079M (+15.4%) | 0.0% | $33.89 | $33.76 | — | ORDINARY SHARES | N62509109 |
| TIC | TIC SOLUTIONS INC | 88,286 (+1.8%) | $714K (+25.1%) | 0.0% | $8.09 | $11.08 | — | COM | 00510N102 |
| IGF | ISHARES TR | 40,815 (+6.2%) | $2.718M (+5.6%) | 0.0% | $66.60 | $52.75 | — | GLB INFRASTR ETF | 464288372 |
| BLNK | BLINK CHARGING CO | 759,970 (+25.4%) | $486K (+41.5%) | 0.0% | $0.64 | $4.39 | — | COM | 09354A100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6,385 (+4.2%) | $860K (+19.8%) | 0.0% | $134.72 | $123.38 | — | BETABUILDRS US | 46641Q399 |
| FELV | FIDELITY COVINGTON TRUST | 9,299 (+40.6%) | $373K (+61.5%) | 0.0% | $40.09 | $36.40 | — | ENHANCED LARGE | 31609A107 |
| COMB | GRANITESHARES ETF TR | 41,800 (+26.7%) | $1.007M (+16.2%) | 0.0% | $24.08 | $20.74 | — | BBG COMMD K 1 | 38747R108 |
| ADC | AGREE RLTY CORP | 36,223 (+4.9%) | $2.743M (+5.4%) | 0.0% | $75.74 | $60.28 | — | COM | 008492100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 18,222 (+15.2%) | $298K (+87.8%) | 0.0% | $16.35 | $12.32 | — | COM CL A | 532257805 |
| DV | DOUBLEVERIFY HLDGS INC | 34,938 (+38.5%) | $379K (+58.0%) | 0.0% | $10.84 | $19.60 | — | COM | 25862V105 |
| UI | UBIQUITI INC | 610 (+3.7%) | $326K (-29.9%) | 0.0% | $534.31 | $542.62 | — | COM | 90353W103 |
| BBH | VANECK ETF TRUST | 7,435 (+1.8%) | $1.511M (+10.1%) | 0.0% | $203.24 | $157.75 | — | BIOTECH ETF | 92189F726 |
| PCOR | PROCORE TECHNOLOGIES INC | 334,084 (+38.9%) | $13.57M (-1.0%) | 0.0% | $40.62 | $62.23 | — | COM | 74275K108 |
| PYXS | PYXIS ONCOLOGY INC | 70,437 (+39.4%) | $212K (+187.3%) | 0.0% | $3.01 | $1.95 | — | COMMON STOCK | 747324101 |
| TBBB | BBB FOODS INC | 16,649 (+6.0%) | $694K (+24.8%) | 0.0% | $41.67 | $35.95 | — | CL A COM | G0896C103 |
| NUEM | NUSHARES ETF TR | 11,349 (+21.1%) | $482K (+39.9%) | 0.0% | $42.44 | $35.15 | — | NUVEEN ESG EMRGN | 67092P888 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 95,023 (+2.1%) | $1.437M (+10.5%) | 0.0% | $15.12 | $17.79 | — | COM SHS | 61774A103 |
| SPGM | SPDR INDEX SHS FDS | 7,472 (+12.2%) | $640K (+27.0%) | 0.0% | $85.67 | $59.21 | — | ST STR MSCI GLB | 78463X475 |
| TTI | TETRA TECHNOLOGIES INC DEL | 35,711 (+12.9%) | $405K (+50.1%) | 0.0% | $11.33 | $4.50 | — | COM | 88162F105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 12,419 (+7.7%) | $183K (+275.6%) | 0.0% | $14.76 | $2.85 | — | COM NEW | 81642T209 |
| JOE | ST JOE CO | 41,992 (+5.7%) | $2.63M (+5.4%) | 0.0% | $62.63 | $48.51 | — | COM | 790148100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 332,597 (+40.5%) | $861K (+18.5%) | 0.0% | $2.59 | $4.93 | — | COM NEW | 032797300 |
| GHM | GRAHAM CORP | 2,733 (+5.6%) | $338K (+65.6%) | 0.0% | $123.79 | $78.32 | — | COM | 384556106 |
| HYBL | SSGA ACTIVE TR | 43,414 (+11.9%) | $1.213M (+12.3%) | 0.0% | $27.95 | $28.52 | — | ST STR BLACK ETF | 78470P846 |
| JMBS | JANUS DETROIT STR TR | 39,341 (+8.5%) | $1.77M (+8.0%) | 0.0% | $44.99 | $45.35 | — | HENDERSON MTG | 47103U852 |
| — | NXG CUSHING MIDSTREAM ENERGY | 19,830 (+2.4%) | $993K (+15.3%) | 0.0% | $50.09 | $37.65 | — | COM NEW | 231631300 |
| PIO | INVESCO EXCH TRADED FD TR II | 49,705 (+2.6%) | $2.235M (+6.2%) | 0.0% | $44.97 | $34.59 | — | GLOBAL WATER | 46138E651 |
| ARHS | ARHAUS INC | 70,101 (+3.5%) | $590K (+28.6%) | 0.0% | $8.42 | $8.67 | — | COM CL A | 04035M102 |
| ESNT | ESSENT GROUP LTD | 16,674 (+3.6%) | $1.072M (+13.9%) | 0.0% | $64.28 | $59.04 | — | COM | G3198U102 |
| BYRN | BYRNA TECHNOLOGIES INC | 40,007 (+164.9%) | $268K (+93.7%) | 0.0% | $6.71 | $9.76 | — | COM NEW | 12448X201 |
| VRSN | VERISIGN INC | 11,392 (+3.4%) | $2.866M (+4.7%) | 0.0% | $251.58 | $194.27 | — | COM | 92343E102 |
| ARCB | ARCBEST CORP | 2,327 (+11.0%) | $334K (+61.9%) | 0.0% | $143.54 | $99.89 | — | COM | 03937C105 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 183,373 (+11.6%) | $1.966M (-6.1%) | 0.0% | $10.72 | $14.16 | — | SHS USD | G4863A108 |
| ERAS | ERASCA INC | 17,572 (+46.0%) | $322K (+65.3%) | 0.0% | $18.32 | $8.41 | — | COM | 29479A108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 219,964 (+2.5%) | $1.351M (+10.4%) | 0.0% | $6.14 | $5.23 | — | COM | 92912T100 |
| RAPP | RAPPORT THERAPEUTICS INC | 9,773 (+8.3%) | $407K (+44.2%) | 0.0% | $41.67 | $28.78 | — | COM | 75383L102 |
| SBCF | SEACOAST BKG CORP FLA | 27,484 (+5.5%) | $914K (+15.8%) | 0.0% | $33.25 | $28.89 | — | COM NEW | 811707801 |
| SSYS | STRATASYS LTD | 45,907 (+33.6%) | $393K (+46.5%) | 0.0% | $8.56 | $12.17 | — | SHS | M85548101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 128,736 (+1.0%) | $3.281M (+3.9%) | 0.0% | $25.49 | $20.79 | — | COM | 41013V100 |
| ITUB | ITAU UNIBANCO HLDG S A | 95,251 (+22.0%) | $778K (+18.9%) | 0.0% | $8.17 | $7.38 | — | SPON ADR REP PFD | 465562106 |
| IRMD | IRADIMED CORP | 30,324 (+5.2%) | $2.898M (+4.4%) | 0.0% | $95.56 | $48.79 | — | COM | 46266A109 |
| TAP | MOLSON COORS BEVERAGE CO | 23,155 (+27.8%) | $902K (+15.6%) | 0.0% | $38.96 | $49.81 | — | CL B | 60871R209 |
| DNL | WISDOMTREE TR | 18,851 (+1.7%) | $870K (+16.3%) | 0.0% | $46.18 | $37.75 | — | GLOB EX US QU FD | 97717W844 |
| PRMB | PRIMO BRANDS CORPORATION | 14,419 (+17.5%) | $352K (+52.5%) | 0.0% | $24.44 | $19.55 | — | CLASS A COM SHS | 741623102 |
| AMX | AMERICA MOVIL SAB DE CV | 109,577 (+2.4%) | $2.848M (+4.4%) | 0.0% | $25.99 | $21.07 | — | SPON ADS RP CL B | 02390A101 |
| KYTX | KYVERNA THERAPEUTICS INC | 139,965 (+7.2%) | $1.247M (+10.7%) | 0.0% | $8.91 | $6.82 | — | COM | 501976104 |
| VOTE | TCW ETF TRUST | 9,286 (+1.4%) | $819K (+17.2%) | 0.0% | $88.18 | $67.81 | — | TRANSFRM 500 ETF | 29287L106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 75,566 (+5.7%) | $356K (+50.9%) | 0.0% | $4.71 | $3.13 | — | COM | 29280W109 |
| IAUI | NEOS ETF TRUST | 20,114 (+4.5%) | $975K (-10.9%) | 0.0% | $48.46 | $56.25 | — | GOLD HIG INC ETF | 78433H550 |
| — | INVESCO MUN OPPORTUNIT TR | 171,832 (+3.7%) | $1.696M (+7.6%) | 0.0% | $9.87 | $10.04 | — | COM | 46132C107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 69,742 (+2.1%) | $1.859M (-6.0%) | 0.0% | $26.66 | $22.43 | — | UNIT | 46138B103 |
| AMTX | AEMETIS INC | 100,413 (+12.9%) | $165K (-41.9%) | 0.0% | $1.64 | $8.40 | — | COM NEW | 00770K202 |
| HLI | HOULIHAN LOKEY INC | 49,451 (+5.2%) | $6.633M (-1.8%) | 0.0% | $134.13 | $86.38 | — | CL A | 441593100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,873 (+22.5%) | $357K (+48.9%) | 0.0% | $51.90 | $40.84 | — | COM SER C | 047726302 |
| PUK | PRUDENTIAL PLC | 16,508 (+44.0%) | $443K (+35.8%) | 0.0% | $26.81 | $26.78 | — | ADR | 74435K204 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 19,597 (+6.2%) | $864K (+15.4%) | 0.0% | $44.09 | $35.90 | — | DOW 30 EQL WGT | 33733A201 |
| PCEF | INVESCO EXCH TRADED FD TR II | 68,461 (+1.1%) | $1.39M (+9.1%) | 0.0% | $20.31 | $19.69 | — | CEF INM COMPSI | 46138E404 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 37,073 (+3.2%) | $1.288M (+9.8%) | 0.0% | $34.73 | $30.97 | — | PARTNERSHIP UNIT | G16258108 |
| TLS | TELOS CORP MD | 86,617 (+27.4%) | $398K (+39.9%) | 0.0% | $4.60 | $6.10 | — | COM | 87969B101 |
| AVTR | AVANTOR INC | 19,542 (+91.5%) | $193K (+141.8%) | 0.0% | $9.90 | $15.02 | — | COM | 05352A100 |
| FEIM | FREQUENCY ELECTRS INC | 4,805 (+3.2%) | $319K (+54.7%) | 0.0% | $66.35 | $53.42 | — | COM | 358010106 |
| MLPA | GLOBAL X FDS | 104,618 (+3.6%) | $5.553M (+2.1%) | 0.0% | $53.08 | $41.48 | — | GLBL X MLP ETF | 37954Y343 |
| ABEO | ABEONA THERAPEUTICS INC | 28,275 (+102.3%) | $175K (+179.1%) | 0.0% | $6.18 | $5.68 | — | COM NEW | 00289Y206 |
| CAPL | CROSSAMERICA PARTNERS LP | 55,284 (+1.8%) | $1.239M (+9.9%) | 0.0% | $22.42 | $21.74 | — | UT LTD PTN INT | 22758A105 |
| PFXF | VANECK ETF TRUST | 93,268 (+5.3%) | $1.664M (+7.1%) | 0.0% | $17.84 | $17.92 | — | PREFERRED SECURT | 92189F429 |
| — | VIRTUS DIVERSIFIED INCM & CO | 22,224 (+3.5%) | $630K (+20.7%) | 0.0% | $28.34 | $29.03 | — | COM | 92840N100 |
| MTUS | METALLUS INC | 17,415 (+29.8%) | $325K (+48.5%) | 0.0% | $18.69 | $20.76 | — | COM | 887399103 |
| SLVP | ISHARES INC | 28,642 (+2.7%) | $883K (-10.7%) | 0.0% | $30.83 | $32.63 | — | MSCI GLB SLV&MTL | 464286327 |
| ATRC | ATRICURE INC | 15,647 (+34.4%) | $438K (+31.9%) | 0.0% | $27.98 | $34.44 | — | COM | 04963C209 |
| — | ADAM NAT RES FD INC | 43,997 (+2.6%) | $1.088M (-8.8%) | 0.0% | $24.72 | $19.06 | — | COM | 00548F105 |
| — | WESTERN ASSET INFLT LNK INC | 175,858 (+7.3%) | $1.43M (+7.9%) | 0.0% | $8.13 | $9.90 | — | COM SH BEN INT | 95766Q106 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 11,762 (+8.6%) | $1.088M (-8.7%) | 0.0% | $92.47 | $80.25 | — | PRECIOUS METAL | 46140H502 |
| TBCH | TURTLE BEACH CORP | 26,286 (+19.2%) | $327K (+46.3%) | 0.0% | $12.45 | $12.78 | — | COM NEW | 900450206 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,618 (+10.3%) | $1.133M (-8.4%) | 0.0% | $148.68 | $177.35 | — | CL B | 913903100 |
| NRC | NRC HEALTH | 14,409 (+17.7%) | $311K (+49.6%) | 0.0% | $21.57 | $34.38 | — | COM NEW | 637372202 |
| IYRI | NEOS ETF TRUST | 18,322 (+8.6%) | $900K (+12.8%) | 0.0% | $49.11 | $47.43 | — | REAL EST HIG ETF | 78433H618 |
| XLSR | SSGA ACTIVE TR | 11,693 (+2.9%) | $758K (+15.6%) | 0.0% | $64.86 | $51.41 | — | STATE STREET US | 78470P408 |
| HTO | H2O AMERICA | 14,545 (+9.2%) | $884K (+13.1%) | 0.0% | $60.77 | $60.59 | — | COM | 784305104 |
| SMMD | ISHARES TR | 3,805 (+17.3%) | $349K (+40.7%) | 0.0% | $91.63 | $78.60 | — | RUSEL 2500 ETF | 46435G268 |
| EWM | ISHARES INC | 31,425 (+19.6%) | $847K (+13.4%) | 0.0% | $26.95 | $25.74 | — | MSCI MLY ETF NEW | 46434G814 |
| CIG | CIA ENERGETICA DE MINAS GERA | 955,524 (+8.5%) | $2.007M (-4.7%) | 0.0% | $2.10 | $2.19 | — | SP ADR N-V PFD | 204409601 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 36,918 (+13.3%) | $809K (+13.9%) | 0.0% | $21.92 | $21.85 | — | INVSC 30 MUNI BD | 46138J445 |
| FIVA | FIDELITY COVINGTON TRUST | 8,768 (+26.7%) | $338K (+40.2%) | 0.0% | $38.52 | $35.59 | — | INT VL FCT ETF | 316092717 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 26,574 (+6.7%) | $1.211M (+8.7%) | 0.0% | $45.58 | $50.08 | — | NASDAQ INTERNT | 46137V530 |
| CVIE | MORGAN STANLEY ETF TRUST | 7,239 (+1.3%) | $615K (+18.5%) | 0.0% | $85.01 | $72.85 | — | CALVE INDEX ETF | 61774R106 |
| HOPE | HOPE BANCORP INC | 16,121 (+44.6%) | $221K (+77.1%) | 0.0% | $13.68 | $11.67 | — | COM | 43940T109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 35,479 (+13.0%) | $817K (+13.1%) | 0.0% | $23.03 | $22.85 | — | BULSHS 2029 MUNI | 46138J478 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 215,446 (+10.5%) | $13.79M (-0.7%) | 0.0% | $64.02 | $78.41 | — | COMMON STOCK | 36266G107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 40,150 (+14.0%) | $1.176M (-7.4%) | 0.0% | $29.29 | $25.53 | — | SPONSORED ADR | 204448104 |
| INFL | LISTED FDS TR | 103,202 (+2.5%) | $5.148M (-1.8%) | 0.0% | $49.88 | $44.04 | — | HORI KI INFL ETF | 53656F623 |
| VWOB | VANGUARD WHITEHALL FDS | 34,300 (+1.7%) | $2.306M (+4.1%) | 0.0% | $67.24 | $67.19 | — | EM MK GOV BD ETF | 921946885 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,546 (+1.4%) | $477K (+23.2%) | 0.0% | $55.77 | $52.92 | — | RAFI US 1500 | 46137V597 |
| CALM | CAL MAINE FOODS INC | 26,654 (+2.5%) | $2.147M (+4.3%) | 0.0% | $80.56 | $66.23 | — | COM NEW | 128030202 |
| — | INVESCO VALUE MUN INCOME TR | 108,389 (+2.0%) | $1.38M (+6.8%) | 0.0% | $12.73 | $13.02 | — | COM | 46132P108 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,073 (+41.0%) | $1.148M (-7.1%) | 0.0% | $142.21 | $294.92 | — | CL A | 16119P108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 171,667 (+3.3%) | $3.941M (+2.3%) | 0.0% | $22.95 | $23.05 | — | INVSCO BLSH 26 | 46138J635 |
| FMAT | FIDELITY COVINGTON TRUST | 29,814 (+3.7%) | $1.744M (+5.3%) | 0.0% | $58.51 | $34.64 | — | MSCI MATLS INDEX | 316092881 |
| LUMN | LUMEN TECHNOLOGIES INC | 88,795 (+3.8%) | $682K (+14.7%) | 0.0% | $7.68 | $6.60 | — | COM | 550241103 |
| IDU | ISHARES TR | 23,025 (+4.8%) | $2.639M (+3.4%) | 0.0% | $114.61 | $99.86 | — | U.S. UTILITS ETF | 464287697 |
| — | NUVEEN CALIF AMT FREE MUNI I | 34,728 (+18.8%) | $435K (+25.1%) | 0.0% | $12.53 | $12.40 | — | COM | 670651108 |
| ASB | ASSOCIATED BANC-CORP | 16,004 (+1.8%) | $492K (+21.2%) | 0.0% | $30.77 | $21.67 | — | COM | 045487105 |
| VSDA | VICTORY PORTFOLIOS II | 14,579 (+4.2%) | $848K (+11.2%) | 0.0% | $58.18 | $44.63 | — | VICSHS DV AC ETF | 92647N667 |
| TW | TRADEWEB MKTS INC | 6,859 (+4.9%) | $684K (-11.1%) | 0.0% | $99.66 | $106.87 | — | CL A | 892672106 |
| EEMS | ISHARES INC | 4,065 (+25.7%) | $308K (+37.9%) | 0.0% | $75.89 | $69.20 | — | EM MKT SM-CP ETF | 464286475 |
| — | INVESCO CALIF VALUE MUN INCO | 20,958 (+54.3%) | $226K (+59.4%) | 0.0% | $10.79 | $10.66 | — | COM | 46132H106 |
| RMOP | TIDAL TRUST III | 35,376 (+7.3%) | $903K (+10.1%) | 0.0% | $25.54 | $25.05 | — | ROCKEFELLER OPP | 45259A878 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,521 (+18.8%) | $364K (+29.3%) | 0.0% | $103.26 | $100.58 | — | COM | 88224Q107 |
| DOL | WISDOMTREE TR | 9,046 (+4.0%) | $673K (+13.8%) | 0.0% | $74.37 | $46.71 | — | TRUE DEV INTL FD | 97717W794 |
| VVX | V2X INC | 5,978 (+12.4%) | $446K (+22.3%) | 0.0% | $74.56 | $57.24 | — | COM | 92242T101 |
| RIG | TRANSOCEAN LTD | 82,583 (+13.0%) | $404K (-16.7%) | 0.0% | $4.89 | $5.74 | — | REGISTERED SHS | H8817H100 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 7,489 (+17.8%) | $415K (+24.0%) | 0.0% | $55.37 | $52.28 | — | INTL HDGD EQT LA | 46654Q591 |
| CMC | COMMERCIAL METALS CO | 7,109 (+19.4%) | $446K (+21.9%) | 0.0% | $62.75 | $64.97 | — | COM | 201723103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 15,580 (+1.4%) | $769K (+11.6%) | 0.0% | $49.37 | $37.11 | — | SELECT FINL | 23908L108 |
| WBX | WALLBOX NV | 32,849 (+77.8%) | $125K (+173.9%) | 0.0% | $3.82 | $4.32 | — | CLASS A ORD SHS | N94209124 |
| DTD | WISDOMTREE TR | 5,063 (+11.1%) | $472K (+19.9%) | 0.0% | $93.24 | $82.50 | — | US TOTAL DIVIDND | 97717W109 |
| BCPC | BALCHEM CORP | 7,890 (+6.6%) | $1.333M (+6.2%) | 0.0% | $168.96 | $148.76 | — | COM | 057665200 |
| TCOM | TRIP COM GROUP LTD | 42,980 (+19.6%) | $1.712M (-4.3%) | 0.0% | $39.84 | $48.29 | — | ADS | 89677Q107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 51,866 (+3.1%) | $2.368M (+3.4%) | 0.0% | $45.66 | $36.22 | — | EM SML CP ALPH | 33737J307 |
| — | EATON VANCE TAX MNGED BUY WR | 21,174 (+21.2%) | $329K (+30.6%) | 0.0% | $15.54 | $15.17 | — | COM | 27828X100 |
| MBSF | VALUED ADVISERS TR | 60,078 (+4.5%) | $1.543M (+5.2%) | 0.0% | $25.68 | $25.52 | — | REGAN FLTG RATE | 92046L338 |
| IBHH | ISHARES TR | 27,069 (+13.2%) | $636K (+13.3%) | 0.0% | $23.50 | $23.60 | — | IBONDS 28 TR HI | 46436E387 |
| — | PUTNAM MUN OPPORTUNITIES TR | 86,275 (+6.4%) | $909K (+8.9%) | 0.0% | $10.54 | $10.42 | — | SH BEN INT | 746922103 |
| — | CORNERSTONE STRATEGIC INVEST | 58,350 (+15.0%) | $441K (+19.4%) | 0.0% | $7.56 | $7.98 | — | COM | 21924B302 |
| FBNC | FIRST BANCORP N C | 5,992 (+8.3%) | $383K (+22.9%) | 0.0% | $63.93 | $41.63 | — | COM | 318910106 |
| — | FIRST TR SR FLTG RATE INCOME | 143,019 (+5.2%) | $1.382M (+5.4%) | 0.0% | $9.66 | $11.24 | — | COM | 33733U108 |
| FCN | FTI CONSULTING INC | 32,469 (+16.9%) | $4.838M (-1.4%) | 0.0% | $149.01 | $125.11 | — | COM | 302941109 |
| ALV | AUTOLIV INC | 4,464 (+4.7%) | $519K (+15.6%) | 0.0% | $116.17 | $99.15 | — | COM | 052800109 |
| RLY | SSGA ACTIVE ETF TR | 28,392 (+12.6%) | $980K (+7.4%) | 0.0% | $34.51 | $33.40 | — | ST STR REAL ETF | 78467V103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,590 (+9.0%) | $421K (+19.1%) | 0.0% | $75.31 | $67.06 | — | BETABULDRS JAPAN | 46641Q217 |
| PINE | ALPINE INCOME PPTY TR INC | 19,805 (+3.7%) | $411K (+19.6%) | 0.0% | $20.76 | $16.41 | — | COM | 02083X103 |
| SCI | SERVICE CORP INTL | 6,581 (+25.3%) | $500K (+15.3%) | 0.0% | $75.97 | $66.54 | — | COM | 817565104 |
| DXC | DXC TECHNOLOGY CO | 23,009 (+7.3%) | $204K (-24.5%) | 0.0% | $8.85 | $29.33 | — | COM | 23355L106 |
| VG | VENTURE GLOBAL INC | 1,058,082 (+42.4%) | $11.78M (+0.6%) | 0.0% | $11.13 | $12.16 | — | COM CL A | 92333F101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 238,301 (+52.3%) | $2.157M (+3.1%) | 0.0% | $9.05 | $11.88 | — | ADS | 49639K101 |
| HTHT | H WORLD GROUP LTD | 8,933 (+2.5%) | $373K (-15.0%) | 0.0% | $41.72 | $45.06 | — | SPONSORED ADS | 44332N106 |
| UNIT | UNITI GROUP LLC | 17,474 (+21.3%) | $200K (+48.3%) | 0.0% | $11.47 | $8.42 | — | COM SHS | 912932100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,144 (+49.1%) | $289K (+29.0%) | 0.0% | $25.95 | $34.70 | — | SHS NEW | 389930207 |
| TAXF | AMERICAN CENTY ETF TR | 17,235 (+6.3%) | $876K (+8.0%) | 0.0% | $50.84 | $49.83 | — | DIVERSIFIED MU | 025072505 |
| FALN | ISHARES TR | 39,732 (+4.3%) | $1.082M (+6.4%) | 0.0% | $27.24 | $28.18 | — | FALN ANGLS USD | 46435G474 |
| PBA | PEMBINA PIPELINE CORP | 29,714 (+1.5%) | $1.374M (+4.9%) | 0.0% | $46.25 | $24.20 | — | COM | 706327103 |
| — | BLACKROCK ENHANCED GLOBAL | 40,802 (+4.2%) | $493K (+15.0%) | 0.0% | $12.09 | $10.56 | — | COM | 092501105 |
| TARS | TARSUS PHARMACEUTICALS INC | 9,357 (+25.1%) | $589K (+12.2%) | 0.0% | $62.94 | $71.96 | — | COM | 87650L103 |
| DFEM | DIMENSIONAL ETF TRUST | 8,534 (+4.1%) | $347K (+22.4%) | 0.0% | $40.64 | $33.41 | — | EMERGING MKTS CO | 25434V732 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 6,467 (+4.4%) | $721K (-8.1%) | 0.0% | $111.48 | $86.76 | — | COM | 126633205 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 21,765 (+1.3%) | $571K (-9.9%) | 0.0% | $26.22 | $19.78 | — | ENERGY FD | 46140H304 |
| BAB | INVESCO EXCH TRADED FD TR II | 206,231 (+1.6%) | $5.535M (+1.1%) | 0.0% | $26.84 | $29.57 | — | TAXABLE MUN BD | 46138G805 |
| — | CALAMOS GLOBAL TOTAL RETURN | 22,944 (+1.8%) | $313K (+24.7%) | 0.0% | $13.66 | $11.69 | — | COM SH BEN INT | 128118106 |
| SBGI | SINCLAIR INC | 14,408 (+30.0%) | $205K (+43.2%) | 0.0% | $14.25 | $14.63 | — | CL A | 829242106 |
| STBA | S & T BANCORP INC | 7,967 (+1.1%) | $391K (+18.6%) | 0.0% | $49.08 | $32.81 | — | COM | 783859101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 103,215 (+2.5%) | $2.244M (+2.8%) | 0.0% | $21.75 | $21.77 | — | INVSCO 28 HYCORP | 46138J452 |
| CEFS | EXCHANGE LISTED FDS TR | 17,815 (+1.4%) | $457K (+15.2%) | 0.0% | $25.64 | $22.13 | — | SABA INT RATE | 30151E806 |
| IBHG | ISHARES TR | 26,580 (+11.3%) | $587K (+11.1%) | 0.0% | $22.08 | $22.26 | — | IBON 2027 TE ETF | 46436E478 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,326 (+12.5%) | $5.051M (+1.2%) | 0.0% | $261.35 | $254.85 | — | SHS | G96629103 |
| DLS | WISDOMTREE TR | 7,157 (+7.7%) | $600K (+10.7%) | 0.0% | $83.79 | $70.10 | — | INTL SMCAP DIV | 97717W760 |
| — | BLACKSTONE STRATEGIC CRED 20 | 100,602 (+4.0%) | $1.137M (+5.4%) | 0.0% | $11.30 | $12.37 | — | COM SHS BEN IN | 09257R101 |
| EWL | ISHARES INC | 5,553 (+12.0%) | $349K (+19.8%) | 0.0% | $62.85 | $48.99 | — | MSCI SWITZERLAND | 464286749 |
| UFI | UNIFI INC | 28,848 (+29.4%) | $137K (+72.2%) | 0.0% | $4.75 | $4.11 | — | COM NEW | 904677200 |
| IBMP | ISHARES TR | 135,194 (+1.8%) | $3.437M (+1.7%) | 0.0% | $25.42 | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| FLY | FIREFLY AEROSPACE INC | 22,909 (+5.8%) | $674K (+9.3%) | 0.0% | $29.40 | $25.46 | — | COM | 31816X106 |
| RUSHA | RUSH ENTERPRISES INC | 6,654 (+2.6%) | $486K (+13.3%) | 0.0% | $72.99 | $55.79 | — | CL A | 781846209 |
| AXIA | AXIA ENERGIA SA | 40,435 (+23.0%) | $427K (+15.2%) | 0.0% | $10.56 | $8.04 | — | SPONSORED ADR | 15234Q207 |
| IBHI | ISHARES TR | 19,423 (+13.6%) | $454K (+14.1%) | 0.0% | $23.39 | $23.30 | — | IBONDS 29 TR HI | 46436E379 |
| GLRE | GREENLIGHT CAP RE LTD | 68,377 (+1.7%) | $1.106M (-4.8%) | 0.0% | $16.18 | $12.15 | — | CLASS A | G4095J109 |
| RDN | RADIAN GROUP INC | 10,693 (+1.8%) | $403K (+15.9%) | 0.0% | $37.67 | $24.09 | — | COM | 750236101 |
| — | PIMCO HIGH INCOME FD | 53,021 (+27.9%) | $247K (+28.7%) | 0.0% | $4.66 | $4.87 | — | COM SHS | 722014107 |
| TTGT | TECHTARGET INC | 28,471 (+129.8%) | $102K (+113.3%) | 0.0% | $3.60 | $11.99 | — | COM NEW | 87874R308 |
| FIGS | FIGS INC | 20,043 (+14.2%) | $205K (-20.9%) | 0.0% | $10.23 | $6.14 | — | CL A | 30260D103 |
| FDUS | FIDUS INVT CORP | 24,072 (+3.5%) | $459K (+13.3%) | 0.0% | $19.07 | $15.72 | — | COM | 316500107 |
| KBR | KBR INC | 76,051 (+9.0%) | $2.626M (+2.1%) | 0.0% | $34.53 | $49.53 | — | COM | 48242W106 |
| ROUS | LATTICE STRATEGIES TR | 5,487 (+2.4%) | $370K (+17.0%) | 0.0% | $67.40 | $57.74 | — | HARTFORD US EQTY | 518416409 |
| AQMS | AQUA METALS INC | 102,642 (+25.5%) | $297K (-15.3%) | 0.0% | $2.89 | $6.15 | — | COM NEW | 03837J309 |
| PLUS | EPLUS INC | 5,349 (+2.7%) | $445K (+13.6%) | 0.0% | $83.24 | $69.21 | — | COM | 294268107 |
| BBT | BEACON FINANCIAL CORP. | 29,991 (+4.7%) | $913K (+6.2%) | 0.0% | $30.45 | $27.33 | — | COM | 084680107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 722,863 (+15.0%) | $11.59M (-0.5%) | 0.0% | $16.03 | $15.56 | — | SPONSORED ADS | 874060205 |
| — | TORTOISE ENERGY INFRSTRCTR C | 41,604 (+19.8%) | $1.784M (+3.1%) | 0.0% | $42.87 | $32.22 | — | COM | 89147L886 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 49,054 (+1.9%) | $784K (+7.0%) | 0.0% | $15.98 | $15.25 | — | COMMON STOCK | 40170T106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 180,454 (+2.7%) | $5.387M (+1.0%) | 0.0% | $29.85 | $21.86 | — | COM | 29670E107 |
| GOAU | ETF SER SOLUTIONS | 7,108 (+47.5%) | $264K (+23.7%) | 0.0% | $37.19 | $39.25 | — | US GBL GLD PRE | 26922A719 |
| AZO | AUTOZONE INC | 3,526 (+5.2%) | $11.27M (-0.4%) | 0.0% | $3195.90 | $2149.87 | — | COM | 053332102 |
| BCE | BCE INC | 253,976 (+18.4%) | $5.463M (+0.9%) | 0.0% | $21.51 | $26.49 | — | COM NEW | 05534B760 |
| METV | LISTED FDS TR | 15,562 (+4.3%) | $287K (+20.8%) | 0.0% | $18.45 | $14.43 | — | ROUNDHILL BALL | 53656F417 |
| GRAB | GRAB HOLDINGS LIMITED | 46,346 (+35.3%) | $175K (+39.4%) | 0.0% | $3.77 | $4.56 | — | CLASS A ORD | G4124C109 |
| WPP | WPP PLC NEW | 64,543 (+5.6%) | $1M (+5.2%) | 0.0% | $15.49 | $41.67 | — | ADR | 92937A102 |
| — | EATON VANCE RISK-MANAGED DIV | 53,340 (+11.2%) | $441K (+12.6%) | 0.0% | $8.27 | $8.70 | — | COM | 27829G106 |
| BRZE | BRAZE INC | 20,672 (+22.0%) | $448K (+12.1%) | 0.0% | $21.69 | $25.88 | — | COM CL A | 10576N102 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 34,742 (+7.5%) | $731K (+7.1%) | 0.0% | $21.05 | $20.99 | — | BUL 2033 COR ETF | 46139W825 |
| DJP | BARCLAYS BANK PLC | 30,391 (+6.4%) | $1.328M (-3.4%) | 0.0% | $43.71 | $37.13 | — | DJUBS CMDT ETN36 | 06738C778 |
| BDN | BRANDYWINE RLTY TR | 31,972 (+55.3%) | $101K (+81.6%) | 0.0% | $3.17 | $2.87 | — | SH BEN INT NEW | 105368203 |
| OEC | ORION S.A. | 22,093 (+40.9%) | $146K (+43.7%) | 0.0% | $6.63 | $6.39 | — | COM | L72967109 |
| TDS | TELEPHONE & DATA SYS INC | 13,676 (+4.6%) | $507K (-8.0%) | 0.0% | $37.06 | $44.04 | — | COM NEW | 879433829 |
| ANF | ABERCROMBIE & FITCH CO | 5,526 (+11.4%) | $497K (+9.7%) | 0.0% | $90.02 | $107.40 | — | CL A | 002896207 |
| EWX | SPDR INDEX SHS FDS | 3,475 (+7.2%) | $258K (+20.5%) | 0.0% | $74.31 | $66.26 | — | ST MARKE CAP ETF | 78463X756 |
| — | WESTERN ASSET MANAGED MUNS F | 40,406 (+9.9%) | $421K (+11.4%) | 0.0% | $10.42 | $10.69 | — | COM | 95766M105 |
| NPKI | NPK INTERNATIONAL INC | 16,231 (+9.3%) | $258K (+20.0%) | 0.0% | $15.91 | $7.90 | — | COM SHS | 651718504 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 29,971 (+3.4%) | $1.418M (+3.1%) | 0.0% | $47.30 | $44.87 | — | INVESCO MSCI | 46137V407 |
| MCHI | ISHARES TR | 62,137 (+11.6%) | $3.171M (+1.4%) | 0.0% | $51.03 | $48.64 | — | MSCI CHINA ETF | 46429B671 |
| — | EATON VANCE MUN INCOME TERM | 32,828 (+5.2%) | $616K (+7.4%) | 0.0% | $18.75 | $19.06 | — | SHS | 27829U105 |
| TBLA | TABOOLA.COM LTD | 17,400 (+20.8%) | $87,000 (+94.9%) | 0.0% | $5.00 | $4.30 | — | ORD SHS | M8744T106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 92,218 (+1.1%) | $1.758M (+2.4%) | 0.0% | $19.06 | $18.28 | — | SPECTRUM PFD | 74255Y888 |
| ICL | ICL GROUP LTD | 475,905 (+2.3%) | $2.37M (-1.7%) | 0.0% | $4.98 | $4.71 | — | SHS | M53213100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 20,952 (+4.7%) | $480K (+9.1%) | 0.0% | $22.90 | $22.70 | — | S&P500 BUY WRT | 46137V399 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,255 (+1.2%) | $1.264M (+3.2%) | 0.0% | $88.68 | $79.64 | — | COM | 844895102 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,842 (+2.6%) | $300K (+15.2%) | 0.0% | $105.64 | $86.38 | — | COM SHS SER C | 530909308 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 6,964 (+1.4%) | $284K (+16.1%) | 0.0% | $40.83 | $28.01 | — | LUNT US FACTOR | 33733E872 |
| — | NUVEEN CORE PLUS IMPACT FUND | 259,972 (+2.1%) | $2.634M (+1.5%) | 0.0% | $10.13 | $11.78 | — | COM BEN INT | 67080D103 |
| CC | CHEMOURS CO | 169,892 (+8.6%) | $3.486M (+1.1%) | 0.0% | $20.52 | $16.93 | — | COM | 163851108 |
| — | WINNEBAGO INDS INC | 83,475 (+85.1%) | $83,475 (+85.1%) | 0.0% | $1.00 | $1.00 | — | NOTE 3.250% 1/1 | 974637AF7 |
| SPT | SPROUT SOCIAL INC | 17,004 (+6.8%) | $128K (+41.5%) | 0.0% | $7.55 | $8.66 | — | COM CL A | 85209W109 |
| SUSC | ISHARES TR | 40,806 (+4.1%) | $945K (+4.1%) | 0.0% | $23.15 | $23.00 | — | ESG AWRE USD ETF | 46435G193 |
| CRGY | CRESCENT ENERGY COMPANY | 11,756 (+4.0%) | $115K (-24.4%) | 0.0% | $9.82 | $8.80 | — | CL A COM | 44952J104 |
| — | INVESCO TR INVT GRADE NEW YO | 48,205 (+1.2%) | $558K (+7.1%) | 0.0% | $11.58 | $10.46 | — | COM | 46131T101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 24,333 (+18.6%) | $549K (+7.1%) | 0.0% | $22.58 | $46.39 | — | COM | 74276L105 |
| ODV | OSISKO DEVELOPMENT CORP | 95,700 (+14.6%) | $235K (-13.2%) | 0.0% | $2.46 | $2.90 | — | COM NEW | 68828E809 |
| IBMT | ISHARES TR | 22,637 (+5.8%) | $584K (+6.3%) | 0.0% | $25.80 | $25.91 | — | IBONDS DEC 2031 | 46438G356 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 14,151 (+8.8%) | $256K (+15.7%) | 0.0% | $18.11 | $13.77 | — | ACTIVE GLOBAL | 33740F383 |
| LFMD | LIFEMD INC | 58,088 (+1.7%) | $240K (+16.3%) | 0.0% | $4.13 | $3.35 | — | COM | 53216B104 |
| — | HANCOCK JOHN INCOME SECS TR | 19,568 (+17.5%) | $216K (+18.4%) | 0.0% | $11.02 | $12.31 | — | COM | 410123103 |
| LMB | LIMBACH HLDGS INC | 8,075 (+7.1%) | $622K (+5.7%) | 0.0% | $77.00 | $88.10 | — | COM | 53263P105 |
| RDY | DR REDDYS LABS LTD | 27,004 (+4.4%) | $391K (+9.2%) | 0.0% | $14.49 | $18.74 | — | ADR | 256135203 |
| OSTX | OS THERAPIES INCORPORATED | 27,900 (+86.0%) | $53,010 (+150.6%) | 0.0% | $1.90 | $2.14 | — | COM NEW | 68764Y207 |
| COGT | COGENT BIOSCIENCES INC | 10,102 (+8.2%) | $391K (+8.7%) | 0.0% | $38.70 | $37.47 | — | COM | 19240Q201 |
| LADR | LADDER CAP CORP | 60,314 (+3.5%) | $600K (+5.4%) | 0.0% | $9.95 | $11.48 | — | CL A | 505743104 |
| — | CORNERSTONE TOTAL RETURN FD | 15,603 (+32.3%) | $112K (+36.7%) | 0.0% | $7.18 | $7.01 | — | COM | 21924U300 |
| TPC | TUTOR PERINI CORP | 3,627 (+3.1%) | $301K (+10.8%) | 0.0% | $82.97 | $33.37 | — | COM | 901109108 |
| FIXT | TCW ETF TRUST | 67,575 (+1.4%) | $2.554M (+1.1%) | 0.0% | $37.79 | $37.89 | — | CORE PLUS BOND | 87191E105 |
| — | PGIM HIGH YIELD BOND FUND IN | 59,137 (+4.6%) | $772K (+3.8%) | 0.0% | $13.06 | $14.01 | — | COM | 69346H100 |
| NG | NOVAGOLD RESOURCES INC | 10,785 (+4.4%) | $64,387 (-30.6%) | 0.0% | $5.97 | $7.19 | — | COM NEW | 66987E206 |
| FINX | GLOBAL X FDS | 13,109 (+2.5%) | $324K (+9.6%) | 0.0% | $24.69 | $36.30 | — | FINTECH ETF | 37954Y814 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 33,029 (+1.1%) | $377K (+7.9%) | 0.0% | $11.41 | $11.32 | — | COM | 01864U106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 38,582 (+4.2%) | $389K (-6.5%) | 0.0% | $10.08 | $11.18 | — | COM NEW | 03761U502 |
| — | PIMCO DYNAMIC INCOME FD | 147,976 (+3.6%) | $2.471M (+1.1%) | 0.0% | $16.70 | $21.47 | — | SHS | 72201Y101 |
| — | GABELLI UTIL TR | 27,419 (+7.2%) | $181K (+16.8%) | 0.0% | $6.59 | $5.60 | — | COM | 36240A101 |
| CRAK | VANECK ETF TRUST | 12,144 (+2.5%) | $560K (-4.4%) | 0.0% | $46.08 | $49.32 | — | OIL REFINERS ETF | 92189F585 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 71,615 (+17.9%) | $195K (+15.3%) | 0.0% | $2.72 | $2.93 | — | CL A COM | 71601V105 |
| EPP | ISHARES INC | 16,786 (+2.7%) | $894K (+3.0%) | 0.0% | $53.26 | $49.53 | — | MSCI PAC JP ETF | 464286665 |
| PFLT | PENNANTPARK FLOATING RATE CA | 54,260 (+14.7%) | $406K (+6.7%) | 0.0% | $7.48 | $6.21 | — | COM | 70806A106 |
| AU | ANGLOGOLD ASHANTI PLC | 7,043 (+15.2%) | $570K (-4.3%) | 0.0% | $80.89 | $48.89 | — | COM SHS | G0378L100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,002 (+24.3%) | $292K (+9.5%) | 0.0% | $291.21 | $184.00 | — | COM | 398905109 |
| IBMO | ISHARES TR | 76,943 (+1.2%) | $1.973M (+1.3%) | 0.0% | $25.64 | $25.45 | — | IBONDS DEC 26 | 46435U259 |
| PTEN | PATTERSON-UTI ENERGY INC | 56,190 (+12.7%) | $516K (-4.5%) | 0.0% | $9.18 | $9.71 | — | COM | 703481101 |
| LMND | LEMONADE INC | 6,379 (+2.3%) | $415K (+6.1%) | 0.0% | $65.05 | $34.88 | — | COM | 52567D107 |
| — | BLACKROCK MULTI SECTOR INC T | 23,893 (+8.4%) | $299K (+8.4%) | 0.0% | $12.52 | $15.26 | — | COM | 09258A107 |
| SNAP | SNAP INC | 62,330 (+13.0%) | $277K (+9.1%) | 0.0% | $4.44 | $14.50 | — | CL A | 83304A106 |
| TPG | TPG INC | 6,076 (+10.1%) | $246K (+10.2%) | 0.0% | $40.55 | $49.01 | — | COM CL A | 872657101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 14,041 (+3.0%) | $170K (+15.5%) | 0.0% | $12.11 | $10.68 | — | COM | 00302M106 |
| IBDX | ISHARES TR | 29,380 (+3.5%) | $740K (+3.2%) | 0.0% | $25.19 | $24.81 | — | IBONDS DEC 2032 | 46436E312 |
| EWP | ISHARES INC | 3,914 (+1.3%) | $232K (+10.8%) | 0.0% | $59.39 | $53.98 | — | MSCI SPAIN ETF | 464286764 |
| FOXA | FOX CORP | 23,270 (+14.1%) | $1.214M (+1.9%) | 0.0% | $52.16 | $34.62 | — | CL A COM | 35137L105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 18,950 (+8.6%) | $124K (+21.6%) | 0.0% | $6.53 | $5.29 | — | COM | 94987C103 |
| — | COHEN & STEERS TOTAL RETURN | 47,972 (+2.5%) | $543K (+4.2%) | 0.0% | $11.32 | $12.88 | — | COM | 19247R103 |
| KSA | ISHARES TR | 13,128 (+2.1%) | $490K (-4.2%) | 0.0% | $37.31 | $40.38 | — | MSCI SAUDI ARBIA | 46434V423 |
| LVS | LAS VEGAS SANDS CORP | 61,987 (+17.5%) | $2.863M (+0.7%) | 0.0% | $46.19 | $46.95 | — | COM | 517834107 |
| BSBR | BANCO SANTANDER BRASIL S A | 33,719 (+1.3%) | $177K (-10.3%) | 0.0% | $5.25 | $5.92 | — | ADS REP 1 UNIT | 05967A107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 11,956 (+17.9%) | $288K (-6.6%) | 0.0% | $24.08 | $24.76 | — | COM NEW | 14070B309 |
| PAGS | PAGSEGURO DIGITAL LTD | 104,754 (+8.4%) | $948K (-2.1%) | 0.0% | $9.05 | $19.79 | — | COM CL A | G68707101 |
| KFS | KINGSWAY CORP | 68,000 (+3.0%) | $709K (+2.9%) | 0.0% | $10.42 | $13.37 | — | COM NEW | 496904202 |
| FLRN | SPDR SERIES TRUST | 12,958 (+5.1%) | $400K (+5.3%) | 0.0% | $30.85 | $30.84 | — | ST STR RATE ETF | 78468R200 |
| RUN | SUNRUN INC | 23,981 (+8.1%) | $321K (+6.6%) | 0.0% | $13.38 | $21.06 | — | COM | 86771W105 |
| BGRN | ISHARES TR | 7,398 (+6.0%) | $351K (+6.0%) | 0.0% | $47.47 | $47.05 | — | USD GRN BOND ETF | 46435U440 |
| GOOS | CANADA GOOSE HLDGS INC | 18,534 (+3.8%) | $176K (-10.1%) | 0.0% | $9.51 | $12.89 | — | SHS SUB VTG | 135086106 |
| ARDX | ARDELYX INC | 27,955 (+3.3%) | $143K (-12.0%) | 0.0% | $5.10 | $5.55 | — | COM | 039697107 |
| SWBI | SMITH & WESSON BRANDS INC | 16,428 (+3.4%) | $247K (+8.5%) | 0.0% | $15.04 | $8.75 | — | COM | 831754106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 43,714 (+4.8%) | $956K (-1.9%) | 0.0% | $21.86 | $15.60 | — | COM | 87164F105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 20,479 (+39.4%) | $86,829 (+27.4%) | 0.0% | $4.24 | $4.53 | — | SPONSORED ADS | 088786108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 92,265 (+1.2%) | $1.492M (+1.2%) | 0.0% | $16.17 | $17.70 | — | SHS | 09248X100 |
| DFE | WISDOMTREE TR | 4,847 (+5.0%) | $349K (+5.4%) | 0.0% | $71.98 | $70.43 | — | EUROPE SMCP DV | 97717W869 |
| EQNR | EQUINOR ASA | 56,408 (+35.7%) | $1.771M (+1.0%) | 0.0% | $31.40 | $27.76 | — | SPONSORED ADR | 29446M102 |
| ED | CONSOLIDATED EDISON INC | 115,298 (+2.4%) | $12.75M (+0.1%) | 0.0% | $110.63 | $66.92 | — | COM | 209115104 |
| SRVR | PACER FDS TR | 13,370 (+2.3%) | $425K (+4.1%) | 0.0% | $31.77 | $31.18 | — | DATA AND INFRAST | 69374H741 |
| — | WESTERN ASSET INVT GRADE OPP | 23,441 (+4.5%) | $378K (+4.6%) | 0.0% | $16.11 | $16.31 | — | COM | 95790A101 |
| MXCT | MAXCYTE INC | 20,628 (+51.4%) | $25,372 (+165.0%) | 0.0% | $1.23 | $1.10 | — | COM | 57777K106 |
| — | GLADSTONE CAP CORP | 62,490 (+33.6%) | $62,490 (+33.6%) | 0.0% | $1.00 | $1.00 | — | NOTE 5.875%10/0 | 376535AG5 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 42,873 (+1.9%) | $983K (+1.6%) | 0.0% | $22.92 | $23.99 | — | SENIOR LOAN ETF | 35473P595 |
| — | BLACKROCK RES & COMMODITIES | 328,470 (+6.1%) | $3.715M (-0.4%) | 0.0% | $11.31 | $9.07 | — | SHS | 09257A108 |
| BAFN | BAYFIRST FINANCIAL CORP | 36,673 (+17.5%) | $183K (-7.4%) | 0.0% | $5.00 | $10.13 | — | COM | 07279B104 |
| — | INVESCO SR INCOME TR | 107,232 (+2.7%) | $322K (-4.3%) | 0.0% | $3.00 | $3.85 | — | COM | 46131H107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 26,994 (+72.5%) | $79,093 (-15.5%) | 0.0% | $2.93 | $13.99 | — | COMMON STOCK | 98980F104 |
| — | GAMCO NAT RES GOLD & INCOME | 124,954 (+3.9%) | $1.018M (+1.4%) | 0.0% | $8.15 | $7.42 | — | SH BEN INT | 36465E101 |
| HL | HECLA MINING COMPANY | 22,532 (+16.0%) | $348K (-3.9%) | 0.0% | $15.43 | $8.99 | — | COM | 422704106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 343,350 (+3.6%) | $1.991M (-0.7%) | 0.0% | $5.80 | $5.24 | — | COM CL A | 30049H102 |
| — | BNY MELLON STRATEGIC MUN BD | 62,270 (+1.3%) | $383K (+3.7%) | 0.0% | $6.15 | $5.82 | — | COM | 09662E109 |
| PSCE | INVESCO EXCH TRADED FD TR II | 5,259 (+6.5%) | $289K (-4.0%) | 0.0% | $54.96 | $60.61 | — | S&P SM EN ET NEW | 46138G474 |
| — | NUVEEN TAXABLE MUNICPAL INM | 26,227 (+1.8%) | $414K (+2.5%) | 0.0% | $15.78 | $17.09 | — | COM | 67074C103 |
| IBD | NORTHERN LTS FD TR IV | 10,227 (+4.8%) | $243K (+4.4%) | 0.0% | $23.77 | $23.78 | — | INSPIRE CORP BD | 66538H633 |
| HAIN | HAIN CELESTIAL GROUP INC | 102,029 (+5.9%) | $57,156 (-15.0%) | 0.0% | $0.56 | $1.10 | — | COM | 405217100 |
| NUBD | NUSHARES ETF TR | 25,436 (+2.1%) | $563K (+1.8%) | 0.0% | $22.14 | $22.42 | — | NUVEEN ESG US | 67092P870 |
| UNFI | UNITED NAT FOODS INC | 5,270 (+2.5%) | $241K (+3.9%) | 0.0% | $45.67 | $37.19 | — | COM | 911163103 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 23,364 (+2.1%) | $483K (+1.9%) | 0.0% | $20.66 | $20.89 | — | BULL 2034 CO ETF | 46139W783 |
| OTTR | OTTER TAIL CORP | 2,652 (+1.2%) | $239K (+3.8%) | 0.0% | $89.98 | $81.21 | — | COM | 689648103 |
| — | PIMCO INCOME STRATEGY FD | 281,194 (+1.9%) | $2.216M (+0.4%) | 0.0% | $7.88 | $8.26 | — | COM | 72201H108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 11,242 (+9.4%) | $87,013 (-8.8%) | 0.0% | $7.74 | $12.15 | — | COM | 25400Q105 |
| IBHF | ISHARES TR | 19,561 (+3.2%) | $443K (+1.9%) | 0.0% | $22.65 | $23.14 | — | IBON 2026 TE ETF | 46436E528 |
| GXO | GXO LOGISTICS INCORPORATED | 114,404 (+2.4%) | $5.8M (+0.1%) | 0.0% | $50.70 | $53.84 | — | COMMON STOCK | 36262G101 |
| SETM | SPROTT FDS TR | 123,152 (+6.4%) | $3.837M (+0.2%) | 0.0% | $31.16 | $31.35 | — | SPROTT CRITICAL | 85208P402 |
| WK | WORKIVA INC | 8,462 (+25.3%) | $410K (+1.9%) | 0.0% | $48.51 | $80.71 | — | COM CL A | 98139A105 |
| PDYN | PALLADYNE AI CORP | 19,898 (+6.1%) | $121K (+6.3%) | 0.0% | $6.08 | $6.63 | — | COM NEW | 80359A205 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 18,084 (+1.9%) | $370K (+1.7%) | 0.0% | $20.47 | $20.79 | — | BULLETSHARES | 46139W759 |
| CCAP | CRESCENT CAP BDC INC | 27,221 (+9.2%) | $297K (-1.8%) | 0.0% | $10.92 | $15.05 | — | COM | 225655109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 104,475 (+5.5%) | $104K (+5.5%) | 0.0% | $1.00 | $1.00 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 12,140 (+2.6%) | $260K (+1.8%) | 0.0% | $21.40 | $21.82 | — | LNG DUR OPRTUN | 33738D606 |
| DSCO | DOUBLELINE ETF TRUST | 8,284 (+1.6%) | $207K (+1.9%) | 0.0% | $24.93 | $24.85 | — | SECUR CR ETF | 25861R881 |
| — | EATON VANCE SHORT DURATION D | 14,964 (+1.3%) | $161K (+2.2%) | 0.0% | $10.78 | $11.52 | — | COM | 27828V104 |
| MIAX | MIAMI INTL HLDGS INC | 6,375 (+3.2%) | $237K (-1.4%) | 0.0% | $37.16 | $43.78 | — | COM | 59356Q108 |
| — | LUMENTUM HLDGS INC | 17,198 (+21.6%) | $17,198 (+21.6%) | 0.0% | $1.00 | $1.00 | — | NOTE 0.500%12/1 | 55024UAD1 |
| MVIS | MICROVISION INC DEL | 40,000 (+60.0%) | $13,080 (-18.4%) | 0.0% | $0.33 | $0.79 | — | COM NEW | 594960304 |
| — | RIVIAN AUTOMOTIVE INC | 29,612 (+10.7%) | $29,612 (+10.7%) | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| IDOG | ALPS ETF TR | 8,828 (+1.9%) | $364K (+0.8%) | 0.0% | $41.18 | $32.05 | — | INTL SEC DV DOG | 00162Q718 |
| BCD | ABRDN ETFS | 135,256 (+4.8%) | $4.619M (+0.1%) | 0.0% | $34.15 | $32.31 | — | BBRG ALL COMMDY | 003261203 |
| CLVT | CLARIVATE PLC | 15,050 (+26.1%) | $32,508 (+7.7%) | 0.0% | $2.16 | $2.50 | — | ORD SHS | G21810109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 11,414 (+3.6%) | $92,682 (+1.4%) | 0.0% | $8.12 | $12.80 | — | SPONSORED ADS | 35969L108 |
| NYT | NEW YORK TIMES CO MTN BE | 13,836 (+19.6%) | $968K (-0.1%) | 0.0% | $69.98 | $49.09 | — | CL A | 650111107 |
| — | TELADOC HEALTH INC | 43,628 (+1.6%) | $43,628 (+1.6%) | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| PTLO | PORTILLOS INC | 11,531 (+10.3%) | $54,657 (-1.1%) | 0.0% | $4.74 | $5.44 | — | COM CL A | 73642K106 |
| — | PUTNAM PREMIER INCOME TR | 49,205 (+1.7%) | $172K (-0.1%) | 0.0% | $3.49 | $3.65 | — | SH BEN INT | 746853100 |
| RRC | RANGE RES CORP | 10,073 (+21.5%) | $375K (-0.0%) | 0.0% | $37.19 | $31.68 | — | COM | 75281A109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 1,787,117 | $404M | 0.3% | $226.04 | $134.97 | — | — | 438516106 |
| CCL | CARNIVAL CORP | 838,251 | $21.69M | 0.0% | $25.88 | $23.69 | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 612,363 | $21.52M | 0.0% | $35.14 | $21.72 | — | — | 127097103 |
| TRI | THOMSON REUTERS CORP | 166,086 | $14.94M | 0.0% | $89.98 | $151.33 | — | — | 884903808 |
| DD | DUPONT DE NEMOURS INC | 289,817 | $13.27M | 0.0% | $45.80 | $29.26 | — | — | 26614N102 |
| HDGE | ADVISORSHARES TR | 293,147 | $5.262M | 0.0% | $17.95 | $17.95 | — | — | 00768Y412 |
| WIX | WIX COM LTD | 53,923 | $4.857M | 0.0% | $90.07 | $108.87 | — | — | M98068105 |
| ASND | ASCENDIS PHARMA A/S | 19,597 | $4.482M | 0.0% | $228.73 | $134.45 | — | — | 04351P101 |
| WOR | WORTHINGTON ENTERPRISES INC | 84,119 | $4.386M | 0.0% | $52.14 | $55.41 | — | — | 981811102 |
| SNWV | SANUWAVE HEALTH INC | 251,633 | $4.351M | 0.0% | $17.29 | $30.47 | — | — | 80303D305 |
| CEVA | CEVA INC | 148,229 | $2.769M | 0.0% | $18.68 | $24.10 | — | — | 157210105 |
| LKFN | LAKELAND FINL CORP | 41,989 | $2.409M | 0.0% | $57.38 | $55.52 | — | — | 511656100 |
| GT | GOODYEAR TIRE & RUBR CO | 334,428 | $2.217M | 0.0% | $6.63 | $8.78 | — | — | 382550101 |
| — | BOEING CO | 31,361 | $2.035M | 0.0% | $64.88 | $67.10 | — | — | 097023204 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,734 | $1.941M | 0.0% | $180.82 | $142.18 | — | — | 65336K103 |
| FLUT | FLUTTER ENTMT PLC | 17,887 | $1.824M | 0.0% | $101.95 | $244.66 | — | — | G3643J108 |
| THR | THERMON GROUP HLDGS INC | 34,416 | $1.735M | 0.0% | $50.40 | $45.55 | — | — | 88362T103 |
| CWEN/A | CLEARWAY ENERGY INC | 43,827 | $1.717M | 0.0% | $39.17 | $31.14 | — | — | 18539C105 |
| MNSO | MINISO GROUP HLDG LTD | 94,835 | $1.536M | 0.0% | $16.20 | $18.18 | — | — | 66981J102 |
| EWZS | ISHARES TR | 102,314 | $1.515M | 0.0% | $14.81 | $10.94 | — | — | 464289131 |
| SCVL | SHOE CARNIVAL INC | 95,669 | $1.491M | 0.0% | $15.59 | $27.92 | — | — | 824889109 |
| UMC | UNITED MICROELECTRONICS CORP | 163,818 | $1.471M | 0.0% | $8.98 | $8.98 | — | — | 910873405 |
| PHI | PLDT INC | 67,473 | $1.42M | 0.0% | $21.04 | $21.74 | — | — | 69344D408 |
| STEL | STELLAR BANCORP INC | 37,920 | $1.388M | 0.0% | $36.61 | $35.57 | — | — | 858927106 |
| CSIQ | CANADIAN SOLAR INC | 97,300 | $1.348M | 0.0% | $13.85 | $20.89 | — | — | 136635109 |
| ACNB | ACNB CORP | 27,803 | $1.331M | 0.0% | $47.87 | $50.30 | — | — | 000868109 |
| MOTI | VANECK ETF TRUST | 38,045 | $1.299M | 0.0% | $34.15 | $31.87 | — | — | 92189F593 |
| USLM | UNITED STS LIME & MINERALS I | 9,943 | $1.299M | 0.0% | $130.61 | $117.24 | — | — | 911922102 |
| CALX | CALIX INC | 26,394 | $1.293M | 0.0% | $48.99 | $42.51 | — | — | 13100M509 |
| PAYP | PAYPAY CORP | 56,721 | $1.21M | 0.0% | $21.34 | $21.34 | — | — | 70450C101 |
| BWX | SPDR SERIES TRUST | 54,236 | $1.19M | 0.0% | $21.95 | $27.78 | — | — | 78464A516 |
| MKOR | MATTHEWS ASIA FDS | 27,282 | $1.19M | 0.0% | $43.63 | $43.63 | — | — | 577125784 |
| WWJD | NORTHERN LTS FD TR IV | 31,140 | $1.164M | 0.0% | $37.39 | $36.48 | — | — | 66538H419 |
| APLS | APELLIS PHARMACEUTICALS INC | 28,220 | $1.135M | 0.0% | $40.23 | $23.46 | — | — | 03753U106 |
| UMH | UMH PPTYS INC | 77,380 | $1.117M | 0.0% | $14.43 | $18.24 | — | — | 903002103 |
| OPPJ | WISDOMTREE TR | 20,004 | $1.087M | 0.0% | $54.36 | $54.36 | — | — | 97717W521 |
| DNN | DENISON MINES CORP | 295,839 | $1.044M | 0.0% | $3.53 | $1.36 | — | — | 248356107 |
| SOCL | GLOBAL X FDS | 22,905 | $992K | 0.0% | $43.30 | $44.02 | — | — | 37950E416 |
| NFBK | NORTHFIELD BANCORP INC DEL | 70,734 | $958K | 0.0% | $13.54 | $12.97 | — | — | 66611T108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 25,693 | $930K | 0.0% | $36.18 | $29.09 | — | — | 35473P744 |
| HTBK | HERITAGE COMM CORP | 72,541 | $905K | 0.0% | $12.48 | $10.68 | — | — | 426927109 |
| ACM | AECOM | 10,613 | $900K | 0.0% | $84.83 | $76.28 | — | — | 00766T100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,804 | $898K | 0.0% | $101.95 | $96.95 | — | — | 921932844 |
| BIRK | BIRKENSTOCK HOLDING PLC | 22,070 | $791K | 0.0% | $35.83 | $47.90 | — | — | M2029K104 |
| STEP | STEPSTONE GROUP INC | 16,311 | $778K | 0.0% | $47.72 | $47.05 | — | — | 85914M107 |
| VNET | VNET GROUP INC | 92,144 | $773K | 0.0% | $8.39 | $8.28 | — | — | 90138A103 |
| — | MFS CHARTER INCOME TR | 110,446 | $669K | 0.0% | $6.06 | $7.70 | — | — | 552727109 |
| FUTU | FUTU HLDGS LTD | 4,814 | $658K | 0.0% | $136.76 | $92.35 | — | — | 36118L106 |
| AZTA | AZENTA INC | 30,382 | $642K | 0.0% | $21.13 | $33.15 | — | — | 114340102 |
| FOX | FOX CORP | 11,797 | $627K | 0.0% | $53.11 | $49.28 | — | — | 35137L204 |
| JHG | JANUS HENDERSON GROUP PLC | 11,994 | $616K | 0.0% | $51.37 | $48.49 | — | — | G4474Y214 |
| RTH | VANECK ETF TRUST | 2,438 | $612K | 0.0% | $250.84 | $240.64 | — | — | 92189F684 |
| PFIS | PEOPLES FINL SVCS CORP | 11,418 | $609K | 0.0% | $53.33 | $37.35 | — | — | 711040105 |
| OPCH | OPTION CARE HEALTH INC | 22,493 | $606K | 0.0% | $26.92 | $32.02 | — | — | 68404L201 |
| AMTM | AMENTUM HOLDINGS INC | 21,935 | $572K | 0.0% | $26.08 | $23.97 | — | — | 023939101 |
| HOLX | HOLOGIC INC | 7,526 | $569K | 0.0% | $75.59 | $71.44 | — | — | 436440101 |
| FXNC | FIRST NATL CORP VA | 19,480 | $524K | 0.0% | $26.92 | $17.51 | — | — | 32106V107 |
| DBND | DOUBLELINE ETF TRUST | 11,154 | $511K | 0.0% | $45.81 | $45.81 | — | — | 25861R105 |
| GXC | SPDR INDEX SHS FDS | 4,992 | $465K | 0.0% | $93.11 | $87.79 | — | — | 78463X400 |
| FRAF | FRANKLIN FINL SVCS CORP | 9,000 | $460K | 0.0% | $51.08 | $28.75 | — | — | 353525108 |
| SEE | SEALED AIR CORP NEW | 10,606 | $446K | 0.0% | $42.05 | $37.47 | — | — | 81211K100 |
| SFD | SMITHFIELD FOODS INC | 14,592 | $408K | 0.0% | $27.97 | $23.87 | — | — | 832248207 |
| TNK | TEEKAY TANKERS LTD | 5,413 | $397K | 0.0% | $73.33 | $64.46 | — | — | G8726X106 |
| FIVN | FIVE9 INC | 26,083 | $396K | 0.0% | $15.17 | $28.47 | — | — | 338307101 |
| SPSC | SPS COMM INC | 6,965 | $388K | 0.0% | $55.67 | $70.64 | — | — | 78463M107 |
| TERN | TERNS PHARMACEUTICALS INC | 7,148 | $377K | 0.0% | $52.72 | $37.46 | — | — | 880881107 |
| LZB | LA Z BOY INC | 11,277 | $362K | 0.0% | $32.14 | $37.74 | — | — | 505336107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,207 | $341K | 0.0% | $41.52 | $21.30 | — | — | 31983A103 |
| FBP | FIRST BANCORP CORPORATION | 15,890 | $339K | 0.0% | $21.36 | $20.61 | — | — | 318672706 |
| IMCR | IMMUNOCORE HLDGS PLC | 11,222 | $338K | 0.0% | $30.15 | $58.05 | — | — | 45258D105 |
| GTE | GRAN TIERRA ENERGY INC | 37,008 | $332K | 0.0% | $8.97 | $5.31 | — | — | 38500T200 |
| FRO | FRONTLINE PLC | 9,444 | $329K | 0.0% | $34.86 | $28.36 | — | — | M46528101 |
| — | NUVEEN NEW JERSEY | 26,513 | $326K | 0.0% | $12.30 | $11.83 | — | — | 67069Y102 |
| KOS | KOSMOS ENERGY LTD | 115,994 | $322K | 0.0% | $2.78 | $2.30 | — | — | 500688106 |
| ESTC | ELASTIC N V | 6,336 | $317K | 0.0% | $49.99 | $95.06 | — | — | N14506104 |
| BBHL | BBH TR | 20,951 | $315K | 0.0% | $15.02 | $15.02 | — | — | 05528C675 |
| FIG | FIGMA INC | 14,832 | $314K | 0.0% | $21.14 | $67.63 | — | — | 316841105 |
| BLFY | BLUE FOUNDRY BANCORP | 22,900 | $303K | 0.0% | $13.24 | $13.40 | — | — | 09549B104 |
| STNG | SCORPIO TANKERS INC | 4,027 | $301K | 0.0% | $74.66 | $56.68 | — | — | Y7542C130 |
| RH | RH | 2,111 | $295K | 0.0% | $139.82 | $208.18 | — | — | 74967X103 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,651 | $291K | 0.0% | $51.50 | $58.45 | — | — | 33737J802 |
| FTLF | FITLIFE BRANDS INC | 19,980 | $284K | 0.0% | $14.20 | $18.38 | — | — | 33817P405 |
| KHPI | MANAGED PORTFOLIO SERIES | 10,638 | $258K | 0.0% | $24.21 | $25.66 | — | — | 56167N183 |
| CRC | CALIFORNIA RES CORP | 3,581 | $248K | 0.0% | $69.20 | $52.09 | — | — | 13057Q305 |
| ADMA | ADMA BIOLOGICS INC | 26,931 | $243K | 0.0% | $9.01 | $19.72 | — | — | 000899104 |
| APGE | APOGEE THERAPEUTICS INC | 2,814 | $237K | 0.0% | $84.17 | $39.01 | — | — | 03770N101 |
| LGLV | SPDR SERIES TRUST | 1,299 | $231K | 0.0% | $178.10 | $152.34 | — | — | 78468R804 |
| CMP | COMPASS MINERALS INTL INC | 9,676 | $226K | 0.0% | $23.35 | $29.09 | — | — | 20451N101 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,485 | $225K | 0.0% | $50.27 | $50.66 | — | — | 316188200 |
| IGE | ISHARES TR | 3,559 | $224K | 0.0% | $62.94 | $62.94 | — | — | 464287374 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 11,242 | $221K | 0.0% | $19.67 | $19.67 | — | — | 46140H403 |
| PVI | INVESCO EXCH TRADED FD TR II | 8,670 | $216K | 0.0% | $24.87 | $24.87 | — | — | 46138G862 |
| WMG | WARNER MUSIC GROUP CORP | 8,371 | $214K | 0.0% | $25.54 | $30.65 | — | — | 934550203 |
| PPTA | PERPETUA RESOURCES CORP | 7,524 | $212K | 0.0% | $28.12 | $24.60 | — | — | 714266103 |
| AMSF | AMERISAFE INC | 6,308 | $210K | 0.0% | $33.33 | $44.21 | — | — | 03071H100 |
| FVAL | FIDELITY COVINGTON TRUST | 3,026 | $210K | 0.0% | $69.40 | $59.70 | — | — | 316092782 |
| MPB | MID PENN BANCORP INC | 6,490 | $209K | 0.0% | $32.16 | $29.22 | — | — | 59540G107 |
| EPRF | INNOVATOR ETFS TRUST | 12,555 | $208K | 0.0% | $16.59 | $21.61 | — | — | 45783Y822 |
| APPN | APPIAN CORP | 8,570 | $207K | 0.0% | $24.11 | $34.09 | — | — | 03782L101 |
| FXY | INVESCO CURRENCYSHARES | 3,523 | $204K | 0.0% | $57.88 | $62.21 | — | — | 46138W107 |
| IBND | SPDR SERIES TRUST | 6,524 | $203K | 0.0% | $31.08 | $32.11 | — | — | 78464A151 |
| LQDH | ISHARES U S ETF TR | 2,195 | $203K | 0.0% | $92.34 | $92.40 | — | — | 46431W705 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,982 | $202K | 0.0% | $101.74 | $101.74 | — | — | 921932778 |
| ALMU | AELUMA INC | 15,200 | $199K | 0.0% | $13.09 | $17.68 | — | — | 00776X109 |
| JANX | JANUX THERAPEUTICS INC | 14,173 | $197K | 0.0% | $13.90 | $13.66 | — | — | 47103J105 |
| FOLD | AMICUS THERAPEUTIC | 13,459 | $195K | 0.0% | $14.46 | $10.68 | — | — | 03152W109 |
| PBI | PITNEY BOWES INC | 16,155 | $179K | 0.0% | $11.05 | $10.37 | — | — | 724479100 |
| — | BLACKROCK VA MUN BD TR | 16,837 | $174K | 0.0% | $10.36 | $10.82 | — | — | 092481100 |
| — | NUVEEN PA INVT QUALITY MUN F | 14,115 | $168K | 0.0% | $11.93 | $11.90 | — | — | 670972108 |
| FRST | PRIMIS FINANCIAL CORP | 12,677 | $168K | 0.0% | $13.28 | $11.97 | — | — | 74167B109 |
| TALK | TALKSPACE INC | 30,849 | $160K | 0.0% | $5.18 | $3.26 | — | — | 87427V103 |
| NEXT | NEXTDECADE CORP | 18,729 | $143K | 0.0% | $7.66 | $5.93 | — | — | 65342K105 |
| PAYO | PAYONEER GLOBAL INC | 24,907 | $120K | 0.0% | $4.83 | $9.04 | — | — | 70451X104 |
| GNL | GLOBAL NET LEASE INC | 11,890 | $111K | 0.0% | $9.36 | $8.60 | — | — | 379378201 |
| UDMY | UDEMY INC | 23,721 | $110K | 0.0% | $4.62 | $8.06 | — | — | 902685106 |
| — | MFS HIGH INCOME MUN TR | 29,538 | $110K | 0.0% | $3.71 | $3.60 | — | — | 59318D104 |
| LNKB | LINKBANCORP INC | 10,000 | $83,400 | 0.0% | $8.34 | $7.47 | — | — | 53578P105 |
| BBAI | BIGBEAR AI HLDGS INC | 23,191 | $81,632 | 0.0% | $3.52 | $4.78 | — | — | 08975B109 |
| BITF | BITFARMS LTD | 31,345 | $61,122 | 0.0% | $1.95 | $1.87 | — | — | 09173B107 |
| CUE | CUE BIOPHARMA INC | 246,556 | $56,683 | 0.0% | $0.23 | $4.27 | — | — | 22978P106 |
| NNOX | NANO X IMAGING LTD | 24,804 | $56,306 | 0.0% | $2.27 | $12.06 | — | — | M70700105 |
| GOGO | GOGO INC | 13,804 | $55,492 | 0.0% | $4.02 | $6.81 | — | — | 38046C109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 14,027 | $39,696 | 0.0% | $2.83 | $3.39 | — | — | 56600D107 |
| HYPD | HYPERION DEFI INC | 10,395 | $35,863 | 0.0% | $3.45 | $3.51 | — | — | 30234E203 |
| VOC | VOC ENERGY TR | 10,300 | $35,638 | 0.0% | $3.46 | $3.46 | — | — | 91829B103 |
| RSSS | RESEARCH SOLUTIONS INC | 11,000 | $24,860 | 0.0% | $2.26 | $2.70 | — | — | 761025105 |
| GERN | GERON CORP | 14,836 | $22,105 | 0.0% | $1.49 | $3.06 | — | — | 374163103 |
| OPK | OPKO HEALTH INC | 15,549 | $17,725 | 0.0% | $1.14 | $2.82 | — | — | 68375N103 |
| DVLT | DATAVAULT AI INC | 24,000 | $14,841 | 0.0% | $0.62 | $0.80 | — | — | 86633R609 |
| — | Q2 HLDGS INC | 12,000 | $11,951 | 0.0% | $1.00 | $1.17 | — | — | 74736LAD1 |
| GRWG | GROWGENERATION CORP | 10,062 | $11,068 | 0.0% | $1.10 | $1.37 | — | — | 39986L109 |
| BYND | BEYOND MEAT INC | 14,376 | $10,086 | 0.0% | $0.70 | $1.33 | — | — | 08862E109 |
| TBH | BRAG HSE HLDGS INC | 10,000 | $2,666 | 0.0% | $0.27 | $1.21 | — | — | 104813209 |
| GAB-R | GABELLI EQUITY TR INC | 71,040 | $498 | 0.0% | $0.01 | $0.01 | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 12,692,951 (-5.8%) | $1.491B (+42.6%) | 1.2% | $117.46 | $41.82 | — | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 2,108,508 (-2.7%) | $719M (+107.1%) | 0.6% | $341.02 | $140.33 | — | COM | 697435105 |
| GOOGL | ALPHABET INC | 5,746,787 (-1.8%) | $2.054B (+22.1%) | 1.7% | $357.38 | $110.03 | — | CAP STK CL A | 02079K305 |
| APD | AIR PRODUCTS AND CHEMICALS I | 470,407 (-71.4%) | $138M (-71.1%) | 0.1% | $293.21 | $237.39 | — | COM | 009158106 |
| GLW | CORNING INC | 2,586,481 (-3.2%) | $661M (+81.8%) | 0.5% | $255.43 | $32.19 | — | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 2,648,819 (-29.0%) | $362M (-42.8%) | 0.3% | $136.72 | $71.15 | — | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 688,877 (-3.6%) | $498M (+103.8%) | 0.4% | $723.08 | $92.53 | — | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 2,659,759 (-9.6%) | $793M (+38.8%) | 0.7% | $298.08 | $133.45 | — | COM | 882508104 |
| QUAL | ISHARES TR | 449,019 (-72.5%) | $98.53M (-68.5%) | 0.1% | $219.44 | $141.73 | — | MSCI USA QLT FCT | 46432F339 |
| MRVL | MARVELL TECHNOLOGY INC | 1,183,565 (-34.0%) | $353M (+98.6%) | 0.3% | $297.91 | $61.33 | — | COM | 573874104 |
| QQQ | INVESCO QQQ TR | 1,055,072 (-2.8%) | $777M (+24.0%) | 0.6% | $736.51 | $321.65 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 6,239,792 (-1.6%) | $845M (-14.2%) | 0.7% | $135.40 | $117.67 | — | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,166,742 (-2.5%) | $594M (-17.9%) | 0.5% | $509.52 | $315.10 | — | COM | 539830109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,584,389 (-2.7%) | $1.183B (+11.8%) | 1.0% | $746.83 | $325.62 | — | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 342,558 (-4.6%) | $261M (+86.6%) | 0.2% | $763.14 | $205.03 | — | CL A | 22788C105 |
| META | META PLATFORMS INC | 1,231,479 (-11.4%) | $694M (-12.8%) | 0.6% | $563.35 | $303.08 | — | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,625,155 (-2.9%) | $912M (+12.4%) | 0.8% | $251.64 | $124.30 | — | COM | 00287Y109 |
| V | VISA INC | 3,173,435 (-3.2%) | $1.089B (+9.9%) | 0.9% | $343.11 | $130.60 | — | COM CL A | 92826C839 |
| ASML | ASML HLDG NV | 213,785 (-14.1%) | $425M (+29.4%) | 0.4% | $1989.49 | $675.00 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 189,077 (-42.8%) | $49.35M (-65.5%) | 0.0% | $261.02 | $278.16 | — | COM | 461202103 |
| ETN | EATON CORP PLC | 1,423,712 (-1.4%) | $607M (+17.5%) | 0.5% | $426.14 | $109.83 | — | SHS | G29183103 |
| INTC | INTEL CORP | 873,187 (-22.7%) | $122M (+144.6%) | 0.1% | $139.63 | $34.03 | — | COM | 458140100 |
| GWW | WW GRAINGER INC | 337,576 (-5.9%) | $459M (+17.4%) | 0.4% | $1360.51 | $608.78 | — | COM | 384802104 |
| MSFT | MICROSOFT CORP | 6,433,235 (-3.5%) | $2.4B (-2.7%) | 2.0% | $373.04 | $89.46 | — | COM | 594918104 |
| DELL | DELL TECHNOLOGIES INC | 424,917 (-43.3%) | $183M (+49.0%) | 0.2% | $431.48 | $93.60 | — | CL C | 24703L202 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 340,406 (-4.6%) | $92.57M (+176.3%) | 0.1% | $271.95 | $95.57 | — | ORDINARY SHARES | G25457105 |
| DOW | DOW HLDGS INC | 3,528,821 (-2.8%) | $96.55M (-36.2%) | 0.1% | $27.36 | $38.42 | — | COM | 260557103 |
| HYBB | ISHARES TR | 41,472 (-96.5%) | $1.94M (-96.5%) | 0.0% | $46.77 | $46.66 | — | BB RAT CORP BD | 46435U473 |
| MRK | MERCK & CO INC | 8,169,394 (-1.5%) | $1.05B (+5.2%) | 0.9% | $128.50 | $62.99 | — | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 3,797,845 (-1.8%) | $345M (-13.2%) | 0.3% | $90.74 | $98.37 | — | COM | 002824100 |
| IJR | ISHARES TR | 1,096,172 (-36.3%) | $163M (-24.0%) | 0.1% | $148.32 | $101.66 | — | CORE S&P SCP ETF | 464287804 |
| FTNT | FORTINET INC | 703,513 (-1.4%) | $108M (+85.4%) | 0.1% | $153.62 | $54.17 | — | COM | 34959E109 |
| COST | COSTCO WHOLESALE CORPORATION | 695,622 (-1.0%) | $651M (-7.1%) | 0.5% | $935.69 | $235.78 | — | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,760,990 (-11.0%) | $75.16M (-39.4%) | 0.1% | $42.68 | $40.84 | — | COM | 101137107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 955,741 (-12.8%) | $112M (-30.4%) | 0.1% | $116.67 | $57.28 | — | CL A | 69608A108 |
| UNP | UNION PAC CORP | 2,108,345 (-2.6%) | $573M (+9.2%) | 0.5% | $272.01 | $141.03 | — | COM | 907818108 |
| GLD | SPDR GOLD TR | 663,904 (-2.4%) | $245M (-16.4%) | 0.2% | $368.38 | $174.94 | — | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 765,432 (-5.3%) | $304M (+18.2%) | 0.3% | $397.21 | $127.98 | — | COM | 032654105 |
| IGSB | ISHARES TR | 3,279,401 (-20.7%) | $172M (-20.9%) | 0.1% | $52.41 | $56.98 | — | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 3,318,380 (-2.1%) | $376M (-10.8%) | 0.3% | $113.26 | $49.11 | — | COM | 931142103 |
| SPMB | SPDR SERIES TRUST | 5,892,272 (-25.1%) | $131M (-25.3%) | 0.1% | $22.31 | $21.81 | — | ST STR BACKE ETF | 78464A383 |
| JBHT | HUNT J B TRANS SVCS INC | 720,886 (-7.5%) | $209M (+26.3%) | 0.2% | $289.43 | $127.16 | — | COM | 445658107 |
| WM | WASTE MGMT INC DEL | 2,014,127 (-5.8%) | $449M (-8.6%) | 0.4% | $222.88 | $103.37 | — | COM | 94106L109 |
| CRM | SALESFORCE INC | 964,601 (-5.4%) | $151M (-20.6%) | 0.1% | $156.67 | $161.20 | — | COM | 79466L302 |
| EFV | ISHARES TR | 769,246 (-39.8%) | $58.89M (-38.0%) | 0.0% | $76.55 | $56.96 | — | EAFE VALUE ETF | 464288877 |
| IEI | ISHARES TR | 2,147,348 (-10.7%) | $252M (-11.5%) | 0.2% | $117.45 | $120.82 | — | 3 7 YR TREAS BD | 464288661 |
| ALAB | ASTERA LABS INC | 97,165 (-27.3%) | $46.93M (+220.5%) | 0.0% | $483.02 | $102.44 | — | COM | 04626A103 |
| COP | CONOCOPHILLIPS | 826,949 (-7.2%) | $85.97M (-27.0%) | 0.1% | $103.96 | $73.28 | — | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,212,398 (-4.1%) | $369M (-7.9%) | 0.3% | $166.67 | $201.64 | — | COM | 571748102 |
| CMI | CUMMINS INC | 593,509 (-29.4%) | $423M (-6.4%) | 0.4% | $713.23 | $191.94 | — | COM | 231021106 |
| RSG | REPUBLIC SVCS INC | 1,521,593 (-5.6%) | $324M (-8.1%) | 0.3% | $213.08 | $181.28 | — | COM | 760759100 |
| SMH | VANECK ETF TRUST | 124,202 (-10.1%) | $81.5M (+53.7%) | 0.1% | $656.16 | $198.88 | — | SEMICONDUCTR ETF | 92189F676 |
| SYK | STRYKER CORPORATION | 568,038 (-9.9%) | $179M (-13.7%) | 0.1% | $314.86 | $237.90 | — | COM | 863667101 |
| BAC | BANK OF AMER CORP | 4,891,596 (-4.9%) | $279M (+11.2%) | 0.2% | $56.98 | $27.80 | — | COM | 060505104 |
| FLEX | FLEX LTD | 330,698 (-16.4%) | $53.6M (+106.9%) | 0.0% | $162.07 | $25.42 | — | ORD | Y2573F102 |
| SPGI | S&P GLOBAL INC | 455,105 (-8.8%) | $185M (-12.7%) | 0.2% | $407.29 | $315.11 | — | COM | 78409V104 |
| WDC | WESTERN DIGITAL CORP | 112,432 (-32.6%) | $71.81M (+59.3%) | 0.1% | $638.72 | $66.55 | — | COM | 958102105 |
| IAGG | ISHARES TR | 56,898 (-90.2%) | $2.879M (-90.1%) | 0.0% | $50.60 | $50.93 | — | CORE INTL AGGR | 46435G672 |
| SCHR | SCHWAB STRATEGIC TR | 6,666,844 (-12.5%) | $164M (-13.4%) | 0.1% | $24.66 | $36.52 | — | INT-TRM U.S TRES | 808524854 |
| RGA | REINSURANCE GROUP AMER INC | 219,418 (-37.2%) | $46.66M (-34.6%) | 0.0% | $212.65 | $145.58 | — | COM NEW | 759351604 |
| ZTS | ZOETIS INC | 252,429 (-29.6%) | $18.14M (-57.2%) | 0.0% | $71.87 | $138.32 | — | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 150,860 (-23.2%) | $43.85M (-35.3%) | 0.0% | $290.68 | $195.24 | — | COM | 502431109 |
| HUN | HUNTSMAN CORP | 2,551,319 (-32.9%) | $27.1M (-46.5%) | 0.0% | $10.62 | $21.10 | — | COM | 447011107 |
| KO | COCA COLA CO | 8,097,686 (-3.0%) | $658M (+3.7%) | 0.5% | $81.27 | $41.74 | — | COM | 191216100 |
| SHV | ISHARES TR | 672,540 (-24.0%) | $74.21M (-24.0%) | 0.1% | $110.35 | $110.32 | — | TRUST ISHARE 0-1 | 464288679 |
| GVI | ISHARES TR | 1,574,706 (-11.8%) | $167M (-12.3%) | 0.1% | $106.10 | $108.88 | — | INTRM GOV CR ETF | 464288612 |
| SLV | ISHARES SILVER TR | 858,525 (-15.4%) | $45.91M (-33.6%) | 0.0% | $53.47 | $28.96 | — | ISHARES | 46428Q109 |
| BAI | BLACKROCK ETF TRUST | 1,502,184 (-11.7%) | $79.2M (+41.3%) | 0.1% | $52.72 | $32.47 | — | ISHA I IN TE ETF | 09290C780 |
| USB | US BANCORP | 3,129,603 (-2.4%) | $189M (+13.4%) | 0.2% | $60.40 | $32.09 | — | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 1,152,519 (-4.1%) | $146M (-13.1%) | 0.1% | $126.34 | $62.61 | — | COM | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 2,082,580 (-17.5%) | $94.42M (-18.4%) | 0.1% | $45.34 | $54.98 | — | ST STR UTIL ETF | 81369Y886 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 122,898 (-49.9%) | $26.62M (-44.5%) | 0.0% | $216.60 | $171.38 | — | COM | 679580100 |
| MNST | MONSTER BEVERAGE CORP NEW | 952,947 (-1.8%) | $91.6M (+30.2%) | 0.1% | $96.12 | $47.59 | — | COM | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 803,186 (-9.0%) | $402M (-5.0%) | 0.3% | $500.39 | $222.55 | — | CL B NEW | 084670702 |
| SCHO | SCHWAB STRATEGIC TR | 5,550,245 (-12.7%) | $134M (-13.2%) | 0.1% | $24.14 | $35.36 | — | SHT TM US TRES | 808524862 |
| MSI | MOTOROLA SOLUTIONS INC | 685,447 (-2.4%) | $285M (-6.6%) | 0.2% | $415.30 | $381.97 | — | COM NEW | 620076307 |
| ILMN | ILLUMINA INC | 446,598 (-6.0%) | $78.52M (+34.0%) | 0.1% | $175.83 | $134.83 | — | COM | 452327109 |
| CNI | CANADIAN NATL RY CO | 1,359,885 (-2.2%) | $162M (+13.4%) | 0.1% | $119.24 | $88.01 | — | COM | 136375102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 344,647 (-10.9%) | $42.43M (-30.2%) | 0.0% | $123.12 | $105.12 | — | COM | 45866F104 |
| CME | CME GROUP INC | 213,416 (-3.6%) | $47.13M (-27.9%) | 0.0% | $220.83 | $227.82 | — | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 2,810,386 (-1.4%) | $247M (-6.8%) | 0.2% | $87.77 | $59.88 | — | COM | 65339F101 |
| IEFA | ISHARES TR | 10,588,773 (-7.8%) | $1.023B (-1.6%) | 0.9% | $96.58 | $68.17 | — | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 710,358 (-10.9%) | $73.49M (+28.3%) | 0.1% | $103.45 | $60.19 | — | COM | 126650100 |
| TTE | TOTALENERGIES SE | 661,790 (-11.0%) | $51.46M (-24.0%) | 0.0% | $77.76 | $63.23 | — | ACT | F92124100 |
| STLD | STEEL DYNAMICS INC | 494,438 (-8.6%) | $113M (+16.5%) | 0.1% | $229.46 | $63.12 | — | COM | 858119100 |
| SIL | GLOBAL X FDS | 205,864 (-41.6%) | $15.95M (-49.8%) | 0.0% | $77.46 | $62.66 | — | GLOBAL X SILVER | 37954Y848 |
| IBTJ | ISHARES TR | 275,978 (-72.0%) | $5.975M (-72.3%) | 0.0% | $21.65 | $21.88 | — | IBONDS 29 TRM TS | 46436E825 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,347,891 (-13.5%) | $319M (-4.5%) | 0.3% | $59.69 | $46.64 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 72,534 (-32.1%) | $51.02M (-22.6%) | 0.0% | $703.36 | $506.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYW | ISHARES TR | 233,713 (-5.2%) | $58.95M (+31.7%) | 0.0% | $252.24 | $105.18 | — | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 925,174 (-24.3%) | $171M (+8.6%) | 0.1% | $184.80 | $82.52 | — | COM | 747525103 |
| DDOG | DATADOG INC | 144,327 (-29.3%) | $37.58M (+56.0%) | 0.0% | $260.36 | $120.52 | — | CL A COM | 23804L103 |
| AEM | AGNICO EAGLE MINES LTD | 247,086 (-3.1%) | $38.33M (-25.9%) | 0.0% | $155.13 | $52.39 | — | COM | 008474108 |
| PNC | PNC FINL SVCS GROUP INC | 389,592 (-1.9%) | $95.93M (+16.1%) | 0.1% | $246.24 | $110.88 | — | COM | 693475105 |
| FDX | FEDEX CORP | 252,909 (-2.3%) | $79.19M (-14.1%) | 0.1% | $313.13 | $204.51 | — | COM | 31428X106 |
| XLC | SELECT SECTOR SPDR TR | 608,503 (-13.7%) | $65.19M (-16.6%) | 0.1% | $107.13 | $69.99 | — | ST STR SVC ETF | 81369Y852 |
| PKG | PACKAGING CORP AMER | 555,866 (-1.3%) | $132M (+10.9%) | 0.1% | $238.28 | $187.66 | — | COM | 695156109 |
| OXY | OCCIDENTAL PETE CORP | 285,547 (-30.2%) | $13.87M (-47.9%) | 0.0% | $48.57 | $54.21 | — | COM | 674599105 |
| APA | APA CORPORATION | 624,165 (-19.7%) | $20.33M (-38.4%) | 0.0% | $32.57 | $21.58 | — | COM | 03743Q108 |
| IWM | ISHARES TR | 569,114 (-10.9%) | $171M (+8.0%) | 0.1% | $300.46 | $197.48 | — | RUSSELL 2000 ETF | 464287655 |
| JKHY | HENRY JACK & ASSOC INC | 514,611 (-2.4%) | $70.89M (-14.9%) | 0.1% | $137.75 | $144.07 | — | COM | 426281101 |
| BA | BOEING CO | 997,846 (-2.4%) | $216M (+6.1%) | 0.2% | $216.47 | $186.08 | — | COM | 097023105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 11,178 (-82.9%) | $2.025M (-85.8%) | 0.0% | $181.15 | $128.10 | — | PHYSCL PRECS MET | 003263100 |
| IGM | ISHARES TR | 282,184 (-2.0%) | $46.16M (+35.2%) | 0.0% | $163.58 | $118.75 | — | EXPND TEC SC ETF | 464287549 |
| NEM | NEWMONT CORP | 516,908 (-7.2%) | $48.28M (-19.9%) | 0.0% | $93.40 | $46.91 | — | COM | 651639106 |
| EBAY | EBAY INC. | 769,797 (-5.7%) | $86.03M (+15.8%) | 0.1% | $111.75 | $36.59 | — | COM | 278642103 |
| FERG | FERGUSON ENTERPRISES INC | 1,208,552 (-5.4%) | $287M (-3.8%) | 0.2% | $237.33 | $222.36 | — | COMMON STOCK NEW | 31488V107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 628,812 (-3.2%) | $54.73M (+25.7%) | 0.0% | $87.04 | $41.09 | — | COM CL A | 45841N107 |
| MTB | M & T BK CORP | 363,534 (-1.3%) | $86.52M (+13.6%) | 0.1% | $238.01 | $136.28 | — | COM | 55261F104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 207,043 (-72.4%) | $3.555M (-74.2%) | 0.0% | $17.17 | $20.26 | — | COM | 83012A109 |
| EMN | EASTMAN CHEM CO | 1,005,044 (-1.0%) | $67.32M (-13.1%) | 0.1% | $66.98 | $73.00 | — | COM | 277432100 |
| SPTL | SPDR SERIES TRUST | 3,131,664 (-10.7%) | $82.14M (-10.9%) | 0.1% | $26.23 | $33.46 | — | ST LON TREAS ETF | 78464A664 |
| BINC | BLACKROCK ETF TRUST II | 774,756 (-20.4%) | $40.55M (-19.8%) | 0.0% | $52.34 | $52.75 | — | ISHA FLEX IN ETF | 092528603 |
| UPS | UNITED PARCEL SVCS INC | 1,982,325 (-12.6%) | $213M (-4.5%) | 0.2% | $107.50 | $109.27 | — | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 516,912 (-20.2%) | $60.62M (-14.1%) | 0.1% | $117.28 | $129.86 | — | ST STR DISCR ETF | 81369Y407 |
| ARM | ARM HOLDINGS PLC | 57,182 (-16.8%) | $20.27M (+94.9%) | 0.0% | $354.57 | $112.93 | — | SPONSORED ADS | 042068205 |
| XLP | SELECT SECTOR SPDR TR | 469,379 (-21.1%) | $38.99M (-20.0%) | 0.0% | $83.07 | $75.45 | — | ST STR STAPL ETF | 81369Y308 |
| CCI | CROWN CASTLE INC | 263,217 (-27.9%) | $19.93M (-32.8%) | 0.0% | $75.74 | $89.28 | — | COM | 22822V101 |
| LIN | LINDE PLC | 550,184 (-1.2%) | $286M (+3.4%) | 0.2% | $518.99 | $322.30 | — | SHS | G54950103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 222,301 (-5.9%) | $35.91M (+35.6%) | 0.0% | $161.55 | $98.62 | — | S&P 500 MOMNTM | 46138E339 |
| MCK | MCKESSON CORP | 68,837 (-3.0%) | $52.02M (-15.3%) | 0.0% | $755.70 | $469.61 | — | COM | 58155Q103 |
| CIEN | CIENA CORP | 100,310 (-2.2%) | $49.21M (+23.5%) | 0.0% | $490.56 | $93.38 | — | COM NEW | 171779309 |
| BKR | BAKER HUGHES COMPANY | 1,096,641 (-4.6%) | $60.87M (-13.3%) | 0.1% | $55.50 | $24.70 | — | CL A | 05722G100 |
| RGLD | ROYAL GOLD INC | 47,462 (-35.2%) | $9.476M (-49.2%) | 0.0% | $199.65 | $156.14 | — | COM | 780287108 |
| TFLO | ISHARES TR | 647,251 (-21.8%) | $32.77M (-21.8%) | 0.0% | $50.63 | $50.62 | — | TRS FLT RT BD | 46434V860 |
| REGN | REGENERON PHARMACEUTICALS | 46,378 (-5.2%) | $28.92M (-23.5%) | 0.0% | $623.60 | $667.88 | — | COM | 75886F107 |
| SHOP | SHOPIFY INC | 336,981 (-15.6%) | $38.48M (-18.7%) | 0.0% | $114.18 | $62.49 | — | CL A SUB VTG SHS | 82509L107 |
| ROST | ROSS STORES INC | 107,205 (-26.4%) | $22.82M (-27.7%) | 0.0% | $212.86 | $107.64 | — | COM | 778296103 |
| SILJ | AMPLIFY ETF TR | 201,007 (-56.9%) | $5.21M (-62.4%) | 0.0% | $25.92 | $18.10 | — | JR SILV MINE ETF | 032108649 |
| VBR | VANGUARD INDEX FDS | 367,336 (-1.0%) | $89.26M (+10.7%) | 0.1% | $243.00 | $155.09 | — | SM CP VAL ETF | 922908611 |
| FIX | COMFORT SYS USA INC | 21,919 (-13.3%) | $43.44M (+24.7%) | 0.0% | $1982.05 | $335.76 | — | COM | 199908104 |
| DHR | DANAHER CORP DEL | 678,049 (-6.6%) | $129M (-6.1%) | 0.1% | $190.48 | $72.34 | — | COM | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,215,941 (-3.6%) | $204M (-3.8%) | 0.2% | $92.09 | $89.86 | — | COM | 67103H107 |
| FANG | DIAMONDBACK ENERGY INC | 167,348 (-11.9%) | $29.42M (-21.7%) | 0.0% | $175.78 | $124.08 | — | COM | 25278X109 |
| B | BARRICK MNG CORP | 540,432 (-21.1%) | $19.85M (-28.9%) | 0.0% | $36.73 | $26.45 | — | COM SHS | 06849F108 |
| FTAI | FTAI AVIATION LTD | 35,945 (-50.5%) | $9.724M (-45.4%) | 0.0% | $270.53 | $198.57 | — | SHS | G3730V105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 472,336 (-15.4%) | $21.31M (+60.3%) | 0.0% | $45.11 | $14.84 | — | COM | 42824C109 |
| DAR | DARLING INGREDIENTS INC | 626,778 (-8.2%) | $34.23M (-18.9%) | 0.0% | $54.62 | $43.41 | — | COM | 237266101 |
| GDXJ | VANECK ETF TRUST | 242,314 (-8.4%) | $23.81M (-25.0%) | 0.0% | $98.25 | $72.99 | — | JUNIOR GOLD MINE | 92189F791 |
| MCO | MOODYS CORP | 614,280 (-6.3%) | $278M (-2.8%) | 0.2% | $452.93 | $455.21 | — | COM | 615369105 |
| MSTR | STRATEGY INC | 158,979 (-8.5%) | $13.82M (-36.3%) | 0.0% | $86.93 | $172.70 | — | CL A NEW | 594972408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,974,256 (-1.5%) | $114M (-6.5%) | 0.1% | $57.62 | $45.02 | — | COM | 110122108 |
| GL | GLOBE LIFE INC | 217,702 (-2.4%) | $38.9M (+25.3%) | 0.0% | $178.68 | $101.12 | — | COM | 37959E102 |
| ALB | ALBEMARLE CORP | 140,709 (-5.8%) | $19M (-29.1%) | 0.0% | $135.05 | $124.50 | — | COM | 012653101 |
| AZN | ASTRAZENECA PLC | 670,847 (-2.0%) | $127M (-5.8%) | 0.1% | $189.62 | $190.39 | — | ORD | G0593M107 |
| CL | COLGATE PALMOLIVE CO | 4,700,765 (-5.4%) | $431M (+1.8%) | 0.4% | $91.68 | $72.08 | — | COM | 194162103 |
| EOG | EOG RES INC | 401,953 (-2.7%) | $52.15M (-12.7%) | 0.0% | $129.73 | $87.49 | — | COM | 26875P101 |
| ENSG | ENSIGN GROUP INC | 53,255 (-33.4%) | $8.537M (-47.0%) | 0.0% | $160.30 | $101.90 | — | COM | 29358P101 |
| CASY | CASEYS GEN STORES INC | 209,186 (-12.4%) | $166M (-4.3%) | 0.1% | $794.95 | $410.33 | — | COM | 147528103 |
| THRO | BLACKROCK ETF TRUST | 720,421 (-32.2%) | $31.06M (-19.2%) | 0.0% | $43.11 | $35.64 | — | ISHA US THEM ETF | 09290C806 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 764,656 (-10.9%) | $23.07M (-24.2%) | 0.0% | $30.17 | $20.07 | — | PHYSICAL GOLD TR | 85207H104 |
| SNOW | SNOWFLAKE INC | 151,022 (-26.9%) | $38.44M (+23.4%) | 0.0% | $254.50 | $201.22 | — | COM SHS | 833445109 |
| AIG | AMERICAN INTL GROUP INC | 378,820 (-19.4%) | $28.23M (-20.2%) | 0.0% | $74.53 | $50.05 | — | COM NEW | 026874784 |
| EEM | ISHARES TR | 1,161,244 (-8.9%) | $79.44M (+9.8%) | 0.1% | $68.41 | $49.31 | — | MSCI EMG MKT ETF | 464287234 |
| FISV | FISERV INC | 205,720 (-32.9%) | $10.09M (-41.1%) | 0.0% | $49.05 | $99.04 | — | COM | 337738108 |
| VXUS | VANGUARD STAR FDS | 1,052,877 (-2.4%) | $90.01M (+8.2%) | 0.1% | $85.49 | $57.89 | — | VG TL INTL STK F | 921909768 |
| INSM | INSMED INC | 52,163 (-31.1%) | $5.562M (-55.1%) | 0.0% | $106.62 | $77.39 | — | COM PAR $.01 | 457669307 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 79,042 (-80.1%) | $4.336M (-60.7%) | 0.0% | $54.85 | $21.04 | — | COM | 46269C102 |
| ON | ON SEMICONDUCTOR CORP | 6,058 (-94.8%) | $573K (-92.1%) | 0.0% | $94.54 | $68.76 | — | COM | 682189105 |
| EFA | ISHARES TR | 1,477,918 (-2.4%) | $154M (+4.4%) | 0.1% | $103.88 | $69.23 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 645,484 (-4.5%) | $332M (-1.9%) | 0.3% | $513.68 | $261.18 | — | CL A | 57636Q104 |
| RMD | RESMED INC | 42,967 (-34.3%) | $8.375M (-42.9%) | 0.0% | $194.91 | $192.34 | — | COM | 761152107 |
| QTUM | ETF SER SOLUTIONS | 139,254 (-11.3%) | $23.04M (+36.8%) | 0.0% | $165.43 | $86.39 | — | DEFIA QUANT ETF | 26922A420 |
| RBRK | RUBRIK INC. | 202,453 (-2.4%) | $16.25M (+60.0%) | 0.0% | $80.28 | $64.31 | — | CL A | 781154109 |
| GCOW | PACER FDS TR | 737,415 (-10.2%) | $31.93M (-15.9%) | 0.0% | $43.30 | $35.48 | — | GLOBL CASH ETF | 69374H709 |
| FV | FIRST TR EXCHANGE TRADED FD | 416,105 (-1.5%) | $31.57M (+23.6%) | 0.0% | $75.88 | $38.19 | — | DORSEY WRT 5 ETF | 33738R605 |
| MPWR | MONOLITHIC PWR SYS INC | 67,103 (-15.4%) | $92.78M (+6.9%) | 0.1% | $1382.64 | $630.36 | — | COM | 609839105 |
| AON | AON PLC | 127,310 (-14.6%) | $42.23M (-12.3%) | 0.0% | $331.69 | $217.71 | — | SHS CL A | G0403H108 |
| PYPL | PAYPAL HLDGS INC | 242,279 (-32.7%) | $10.46M (-35.8%) | 0.0% | $43.18 | $76.47 | — | COM | 70450Y103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,810 (-28.3%) | $10.78M (-34.8%) | 0.0% | $301.01 | $328.34 | — | COM | 02043Q107 |
| AIQ | GLOBAL X FDS | 316,751 (-1.9%) | $20.78M (+37.9%) | 0.0% | $65.61 | $39.25 | — | ARTIFICIAL ETF | 37954Y632 |
| WHR | WHIRLPOOL CORP | 80,749 (-51.0%) | $3.183M (-64.2%) | 0.0% | $39.42 | $111.52 | — | COM | 963320106 |
| SGDM | SPROTT ETF TRUST | 9,775 (-88.2%) | $615K (-90.1%) | 0.0% | $62.87 | $66.08 | — | GOLD MINERS ETF | 85210B102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 56,635 (-8.9%) | $18.96M (+41.2%) | 0.0% | $334.69 | $171.08 | — | SHS | 337345102 |
| BK | BANK OF NY MELLON CORP | 273,718 (-4.8%) | $39.58M (+16.1%) | 0.0% | $144.61 | $43.96 | — | COM | 064058100 |
| XSD | SPDR SERIES TRUST | 19,562 (-6.9%) | $12.2M (+78.0%) | 0.0% | $623.78 | $166.13 | — | ST STR SP SEMI | 78464A862 |
| HEI | HEICO CORP NEW | 76,125 (-4.2%) | $27.12M (+24.4%) | 0.0% | $356.19 | $144.95 | — | COM | 422806109 |
| TT | TRANE TECHNOLOGIES PLC | 87,521 (-3.2%) | $42.99M (+14.1%) | 0.0% | $491.23 | $230.07 | — | SHS | G8994E103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 288,653 (-3.1%) | $33.16M (+18.9%) | 0.0% | $114.90 | $58.65 | — | NASD TECH DIV | 33738R118 |
| CSGP | COSTAR GROUP INC | 164,476 (-32.9%) | $4.658M (-52.9%) | 0.0% | $28.32 | $80.56 | — | COM | 22160N109 |
| SANM | SANMINA CORP | 5,254 (-89.6%) | $1.33M (-79.7%) | 0.0% | $253.08 | $106.29 | — | COM | 801056102 |
| STT | STATE STR CORP | 133,603 (-3.1%) | $22.66M (+29.8%) | 0.0% | $169.60 | $88.66 | — | COM | 857477103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 157,745 (-5.9%) | $8.305M (-38.5%) | 0.0% | $52.65 | $65.42 | — | SHS - A - | N53745100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 36,911 (-45.1%) | $5.922M (-46.5%) | 0.0% | $160.43 | $76.64 | — | COM | 04247X102 |
| SCHW | SCHWAB CHARLES CORP | 1,104,683 (-3.0%) | $102M (-4.8%) | 0.1% | $92.27 | $58.21 | — | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 175,805 (-10.8%) | $24.46M (-17.3%) | 0.0% | $139.11 | $182.75 | — | CL A | 21036P108 |
| PBR | PETROLEO BRASILEIRO S A | 211,003 (-48.7%) | $3.41M (-60.0%) | 0.0% | $16.16 | $15.93 | — | SPONSORED ADR | 71654V408 |
| GM | GENERAL MTRS CO | 258,669 (-22.9%) | $19.94M (-20.2%) | 0.0% | $77.08 | $44.39 | — | COM | 37045V100 |
| SYY | SYSCO CORP | 452,941 (-1.6%) | $37.86M (+15.3%) | 0.0% | $83.58 | $61.16 | — | COM | 871829107 |
| NDAQ | NASDAQ INC | 344,915 (-8.9%) | $27.19M (-15.4%) | 0.0% | $78.83 | $61.78 | — | COM | 631103108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,018,327 (-20.0%) | $19.2M (-20.3%) | 0.0% | $18.85 | $18.90 | — | LTD DUR INVT ETF | 33738D804 |
| NTR | NUTRIEN LTD | 247,497 (-8.7%) | $15.58M (-23.8%) | 0.0% | $62.95 | $53.61 | — | COM | 67077M108 |
| CTAS | CINTAS CORP | 1,177,523 (-2.9%) | $200M (-2.4%) | 0.2% | $170.08 | $151.40 | — | COM | 172908105 |
| SNY | SANOFI SA | 771,821 (-1.5%) | $32.93M (-12.8%) | 0.0% | $42.66 | $49.92 | — | SPONSORED ADR | 80105N105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 62,887 (-69.1%) | $1.799M (-72.6%) | 0.0% | $28.60 | $29.38 | — | UNIT BEN INT | 46428R107 |
| CACI | CACI INTL INC | 15,033 (-30.2%) | $6.964M (-40.6%) | 0.0% | $463.27 | $469.23 | — | CL A | 127190304 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,023 (-90.3%) | $661K (-87.7%) | 0.0% | $31.43 | $23.09 | — | COM | 14888U101 |
| TKO | TKO GROUP HOLDINGS INC | 33,155 (-41.1%) | $6.675M (-41.2%) | 0.0% | $201.33 | $138.83 | — | CL A | 87256C101 |
| CWS | ADVISORSHARES TR | 19,391 (-79.1%) | $1.322M (-78.0%) | 0.0% | $68.19 | $64.30 | — | ADVISORSHS ETF | 00768Y560 |
| SPDW | SPDR INDEX SHS FDS | 4,576,780 (-11.2%) | $231M (-2.0%) | 0.2% | $50.39 | $40.63 | — | ST STR PO EX ETF | 78463X889 |
| SHW | SHERWIN WILLIAMS CO | 323,495 (-2.9%) | $111M (+4.3%) | 0.1% | $344.35 | $233.72 | — | COM | 824348106 |
| BMO | BANK MONTREAL MEDIUM | 49,980 (-49.7%) | $8.831M (-34.3%) | 0.0% | $176.70 | $84.05 | — | COM | 063671101 |
| TRV | TRAVELERS COMPANIES INC | 140,430 (-1.9%) | $46.36M (+11.0%) | 0.0% | $330.13 | $123.22 | — | COM | 89417E109 |
| REGL | PROSHARES TR | 70,148 (-44.8%) | $6.423M (-41.5%) | 0.0% | $91.57 | $80.15 | — | S&P MDCP 400 DIV | 74347B680 |
| SLG | SL GREEN RLTY CORP | 45,509 (-75.6%) | $2.356M (-65.9%) | 0.0% | $51.77 | $39.70 | — | COM | 78440X887 |
| TNL | TRAVEL PLUS LEISURE CO | 180,237 (-31.8%) | $13.78M (-24.7%) | 0.0% | $76.43 | $52.41 | — | COM | 894164102 |
| SIVR | ABRDN SILVER ETF TRUST | 12,643 (-82.5%) | $711K (-86.3%) | 0.0% | $56.22 | $60.94 | — | PHYSCL SILVR SHS | 003264108 |
| YUM | YUM BRANDS INC | 1,825,459 (-4.2%) | $292M (-1.5%) | 0.2% | $159.86 | $147.33 | — | COM | 988498101 |
| IEZ | ISHARES TR | 26,807 (-84.8%) | $721K (-85.9%) | 0.0% | $26.90 | $23.03 | — | US OIL EQ&SV ETF | 464288844 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 151,670 (-3.0%) | $24.21M (+21.9%) | 0.0% | $159.61 | $84.38 | — | NASDAQ-100 SEL | 337344105 |
| MDYG | SPDR SERIES TRUST | 24,697 (-66.7%) | $2.768M (-61.1%) | 0.0% | $112.09 | $82.75 | — | ST STR SP400GRW | 78464A821 |
| FCX | FREEPORT MCMORAN INC | 1,150,038 (-11.8%) | $72.33M (-5.6%) | 0.1% | $62.89 | $33.05 | — | CL B | 35671D857 |
| CNX | CNX RES CORP | 14,168 (-88.6%) | $481K (-90.0%) | 0.0% | $33.93 | $34.06 | — | COM | 12653C108 |
| GLNG | GOLAR LNG LTD | 464,230 (-8.5%) | $23.14M (-15.7%) | 0.0% | $49.84 | $25.07 | — | SHS | G9456A100 |
| LECO | LINCOLN ELEC HLDGS INC | 400,563 (-2.3%) | $106M (+4.2%) | 0.1% | $265.51 | $209.59 | — | COM | 533900106 |
| MEDP | MEDPACE HLDGS INC | 26,941 (-30.0%) | $14.27M (-22.8%) | 0.0% | $529.59 | $304.68 | — | COM | 58506Q109 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 11,131 (-94.4%) | $247K (-94.5%) | 0.0% | $22.20 | $23.54 | — | CAP APP PREM ETF | 87283Q784 |
| EQIX | EQUINIX INC | 143,064 (-3.3%) | $149M (+2.9%) | 0.1% | $1042.88 | $688.42 | — | COM | 29444U700 |
| CDW | CDW CORP | 88,270 (-35.4%) | $12.41M (-24.9%) | 0.0% | $140.64 | $129.66 | — | COM | 12514G108 |
| IDXX | IDEXX LABS INC | 30,389 (-15.0%) | $16M (-20.4%) | 0.0% | $526.44 | $388.99 | — | COM | 45168D104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 16,897 (-76.9%) | $1.325M (-75.5%) | 0.0% | $78.40 | $75.06 | — | COM | 88023U101 |
| TRMB | TRIMBLE INC | 235,605 (-3.9%) | $12.06M (-24.6%) | 0.0% | $51.18 | $64.52 | — | COM | 896239100 |
| THC | TENET HEALTHCARE CORP | 14,752 (-58.4%) | $2.76M (-58.8%) | 0.0% | $187.08 | $132.80 | — | COM NEW | 88033G407 |
| PSX | PHILLIPS 66 | 250,347 (-1.4%) | $42.33M (-8.5%) | 0.0% | $169.08 | $71.13 | — | COM | 718546104 |
| IYR | ISHARES TR | 845,769 (-11.5%) | $86.48M (-4.3%) | 0.1% | $102.25 | $90.61 | — | U.S. REAL ES ETF | 464287739 |
| NDSN | NORDSON CORP | 120,159 (-1.3%) | $36.25M (+11.9%) | 0.0% | $301.69 | $176.77 | — | COM | 655663102 |
| LBRDK | LIBERTY BROADBAND CORP | 9,883 (-88.1%) | $329K (-92.2%) | 0.0% | $33.26 | $102.67 | — | COM SER C | 530307305 |
| PRIM | PRIMORIS SVCS CORP | 16,018 (-57.7%) | $1.588M (-70.7%) | 0.0% | $99.12 | $72.52 | — | COM | 74164F103 |
| RRX | REGAL REXNORD CORPORATION | 10,907 (-68.2%) | $2.598M (-59.5%) | 0.0% | $238.18 | $139.45 | — | COM | 758750103 |
| VLO | VALERO ENERGY CORP | 548,666 (-7.6%) | $143M (-2.6%) | 0.1% | $260.44 | $55.78 | — | COM | 91913Y100 |
| OC | OWENS CORNING NEW | 84,081 (-5.0%) | $13.37M (+39.6%) | 0.0% | $158.96 | $130.16 | — | COM | 690742101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 90,353 (-28.5%) | $5.765M (-39.6%) | 0.0% | $63.80 | $71.66 | — | SPONSORED ADS | 92837L109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 1,213,621 (-1.8%) | $59.05M (-6.0%) | 0.0% | $48.66 | $37.89 | — | SHS | 336917109 |
| PPH | VANECK ETF TRUST | 14,207 (-72.2%) | $1.554M (-70.7%) | 0.0% | $109.36 | $98.50 | — | PHARMACEUTCL ETF | 92189F692 |
| TFC | TRUIST FINL CORP | 2,682,932 (-5.1%) | $134M (+2.9%) | 0.1% | $49.82 | $40.34 | — | COM | 89832Q109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 642,373 (-1.2%) | $12.12M (-23.6%) | 0.0% | $18.87 | $10.55 | — | PHYSICAL SILVER | 85207K107 |
| MMM | 3M CO | 354,787 (-4.1%) | $57.44M (+7.0%) | 0.0% | $161.91 | $105.61 | — | COM | 88579Y101 |
| LPLA | LPL FINL HLDGS INC | 162,530 (-1.2%) | $45.78M (-7.5%) | 0.0% | $281.68 | $231.68 | — | COM | 50212V100 |
| COO | COOPER COS INC | 205,447 (-20.4%) | $14.73M (-20.1%) | 0.0% | $71.71 | $94.14 | — | COM | 216648501 |
| FITB | FIFTH THIRD BANCORP | 464,728 (-4.0%) | $26.2M (+16.4%) | 0.0% | $56.37 | $29.04 | — | COM | 316773100 |
| EWY | ISHARES INC | 49,441 (-3.2%) | $9.982M (+58.9%) | 0.0% | $201.91 | $88.78 | — | MSCI STH KOR ETF | 464286772 |
| IJT | ISHARES TR | 122,895 (-2.7%) | $21.95M (+20.1%) | 0.0% | $178.61 | $121.59 | — | S&P SML 600 GWT | 464287887 |
| TD | TORONTO DOMINION BK ONT | 40,748 (-55.7%) | $4.948M (-42.4%) | 0.0% | $121.43 | $60.70 | — | COM NEW | 891160509 |
| MOAT | VANECK ETF TRUST | 265,937 (-17.7%) | $27.65M (-11.5%) | 0.0% | $103.96 | $70.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| SBAC | SBA COMMUNICATIONS CORP | 36,587 (-37.4%) | $6.456M (-35.8%) | 0.0% | $176.47 | $214.78 | — | CL A | 78410G104 |
| BJ | BJS WHSL CLUB HLDGS INC | 125,778 (-15.0%) | $10.97M (-24.7%) | 0.0% | $87.22 | $76.75 | — | COM | 05550J101 |
| STRL | STERLING INFRASTRUCTURE INC | 13,136 (-28.0%) | $11.03M (+48.4%) | 0.0% | $839.36 | $134.03 | — | COM | 859241101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,364 (-83.9%) | $619K (-85.2%) | 0.0% | $74.03 | $50.87 | — | SPON ADR SER B | 833635105 |
| MXL | MAXLINEAR INC | 32,329 (-3.0%) | $4.139M (+614.2%) | 0.0% | $128.03 | $20.31 | — | COM | 57776J100 |
| CARR | CARRIER GLOBAL CORPORATION | 346,717 (-10.7%) | $25.43M (+16.3%) | 0.0% | $73.35 | $41.33 | — | COM | 14448C104 |
| ONTO | ONTO INNOVATION INC | 28,335 (-19.1%) | $10.72M (+49.4%) | 0.0% | $378.45 | $136.04 | — | COM | 683344105 |
| IJS | ISHARES TR | 288,193 (-4.8%) | $39.39M (+9.8%) | 0.0% | $136.68 | $98.80 | — | SP SMCP600VL ETF | 464287879 |
| HBAN | HUNTINGTON BANCSHARES INC | 838,027 (-28.7%) | $14.86M (-19.2%) | 0.0% | $17.73 | $12.21 | — | COM | 446150104 |
| ET | ENERGY TRANSFER L P | 6,570,729 (-1.8%) | $126M (-2.7%) | 0.1% | $19.12 | $14.22 | — | COM UT LTD PTN | 29273V100 |
| VFH | VANGUARD WORLD FD | 451,392 (-2.5%) | $59.4M (+6.3%) | 0.0% | $131.60 | $81.12 | — | FINANCIALS ETF | 92204A405 |
| USMV | ISHARES TR | 595,110 (-9.3%) | $57.4M (-5.7%) | 0.0% | $96.46 | $73.19 | — | MSCI USA MIN ETF | 46429B697 |
| CNXC | CONCENTRIX CORP | 91,209 (-54.4%) | $2.044M (-62.7%) | 0.0% | $22.41 | $49.77 | — | COM | 20602D101 |
| HYMB | SPDR SERIES TRUST | 121,185 (-53.4%) | $3.083M (-52.2%) | 0.0% | $25.44 | $30.82 | — | ST NUVE HIGH ETF | 78464A284 |
| DB | DEUTSCHE BK AG | 16,683 (-87.3%) | $563K (-85.6%) | 0.0% | $33.76 | $18.31 | — | NAMEN AKT | D18190898 |
| CDE | COEUR MNG INC | 99,509 (-62.3%) | $1.624M (-67.2%) | 0.0% | $16.32 | $19.45 | — | COM NEW | 192108504 |
| DFAU | DIMENSIONAL ETF TRUST | 554,983 (-1.4%) | $28.69M (+13.0%) | 0.0% | $51.69 | $31.09 | — | US CORE EQT MKT | 25434V104 |
| RBA | RB GLOBAL INC | 107,842 (-34.8%) | $12.56M (-20.8%) | 0.0% | $116.45 | $85.13 | — | COM | 74935Q107 |
| XOP | SPDR SERIES TRUST | 26,036 (-34.8%) | $4.016M (-44.7%) | 0.0% | $154.26 | $128.15 | — | SP O&G EXPL PRO | 78468R556 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 188,493 (-57.1%) | $1.762M (-64.7%) | 0.0% | $9.35 | $14.63 | — | ORDINARY SHARES | G63755105 |
| OSCR | OSCAR HEALTH INC | 196,226 (-6.1%) | $5.596M (+133.6%) | 0.0% | $28.52 | $17.18 | — | CL A | 687793109 |
| EEMA | ISHARES INC | 24,537 (-61.3%) | $2.87M (-52.7%) | 0.0% | $116.96 | $87.10 | — | MSCI EM ASIA ETF | 464286426 |
| EVR | EVERCORE INC | 20,649 (-39.8%) | $7.05M (-31.2%) | 0.0% | $341.44 | $246.82 | — | CLASS A | 29977A105 |
| ALC | ALCON AG | 122,213 (-19.1%) | $8.201M (-27.9%) | 0.0% | $67.10 | $61.98 | — | ORD SHS | H01301128 |
| FSMD | FIDELITY COVINGTON TRUST | 595,405 (-23.1%) | $31.47M (-9.2%) | 0.0% | $52.85 | $43.35 | — | SML MID MLTFCT | 316092527 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,775,411 (-1.6%) | $157M (-2.0%) | 0.1% | $56.48 | $56.20 | — | EQUITY PREMIUM | 46641Q332 |
| HIG | HARTFORD INSURANCE GROUP INC | 185,673 (-9.4%) | $24.61M (-11.2%) | 0.0% | $132.52 | $65.04 | — | COM | 416515104 |
| IWR | ISHARES TR | 291,923 (-2.6%) | $32.21M (+10.5%) | 0.0% | $110.32 | $70.98 | — | RUS MID CAP ETF | 464287499 |
| COIN | COINBASE GLOBAL INC | 69,388 (-8.2%) | $10.14M (-23.1%) | 0.0% | $146.19 | $243.75 | — | COM CL A | 19260Q107 |
| MLN | VANECK ETF TRUST | 115,524 (-60.0%) | $2.054M (-59.2%) | 0.0% | $17.78 | $18.02 | — | LONG MUNI ETF | 92189F536 |
| WAT | WATERS CORP | 35,344 (-35.0%) | $13.26M (-18.2%) | 0.0% | $375.03 | $325.07 | — | COM | 941848103 |
| EPAM | EPAM SYS INC | 50,745 (-1.2%) | $4.027M (-42.1%) | 0.0% | $79.35 | $209.11 | — | COM | 29414B104 |
| HLNE | HAMILTON LANE INC | 106,043 (-6.3%) | $8.359M (-25.7%) | 0.0% | $78.83 | $128.19 | — | CL A | 407497106 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 362,171 (-27.9%) | $11.93M (-19.4%) | 0.0% | $32.93 | $30.30 | — | HEDGED EQTY ETF | 31624J745 |
| DIA | STATE STR SPDR DOW JONES IND | 164,452 (-14.1%) | $85.92M (-3.2%) | 0.1% | $522.47 | $324.33 | — | UT SER 1 | 78467X109 |
| IVLU | ISHARES TR | 126,947 (-37.7%) | $5.309M (-34.3%) | 0.0% | $41.82 | $29.91 | — | MSCI INTL VLU FT | 46435G409 |
| DG | DOLLAR GEN CORP | 89,955 (-18.7%) | $10.35M (-21.1%) | 0.0% | $115.11 | $132.41 | — | COM | 256677105 |
| SNA | SNAP ON INC | 340,511 (-7.9%) | $137M (+2.1%) | 0.1% | $402.42 | $168.76 | — | COM | 833034101 |
| SITM | SITIME CORP | 7,297 (-6.2%) | $5.44M (+102.4%) | 0.0% | $745.56 | $174.79 | — | COM | 82982T106 |
| BROS | DUTCH BROS INC | 151,108 (-5.5%) | $10.85M (+34.0%) | 0.0% | $71.81 | $41.89 | — | CL A | 26701L100 |
| CNOB | CONNECTONE BANCORP INC | 83,575 (-59.6%) | $2.795M (-49.5%) | 0.0% | $33.44 | $22.73 | — | COM | 20786W107 |
| IYF | ISHARES TR | 55,477 (-33.5%) | $7.078M (-27.9%) | 0.0% | $127.58 | $112.26 | — | U.S. FINLS ETF | 464287788 |
| GDDY | GODADDY INC | 5,741 (-85.2%) | $487K (-84.8%) | 0.0% | $84.88 | $120.37 | — | CL A | 380237107 |
| BUXX | EA SERIES TRUST | 1,140,711 (-10.5%) | $23.09M (-10.5%) | 0.0% | $20.24 | $20.27 | — | STRIVE ENHANCED | 02072L441 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 116,277 (-12.7%) | $8.242M (-24.7%) | 0.0% | $70.88 | $111.44 | — | COM | 109194100 |
| WSO | WATSCO INC | 103,164 (-6.9%) | $42.99M (+6.7%) | 0.0% | $416.75 | $312.61 | — | COM | 942622200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,517 (-13.7%) | $18.96M (+16.6%) | 0.0% | $375.32 | $269.97 | — | COM | 127387108 |
| ALLE | ALLEGION PLC | 114,475 (-11.4%) | $16.08M (-14.3%) | 0.0% | $140.50 | $108.41 | — | ORD SHS | G0176J109 |
| SHM | SPDR SERIES TRUST | 327,015 (-14.5%) | $15.69M (-14.3%) | 0.0% | $47.96 | $47.55 | — | ST NUVE TERM ETF | 78468R739 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 174,796 (-8.7%) | $11.27M (+30.1%) | 0.0% | $64.50 | $44.80 | — | S&P500 EQL TEC | 46137V282 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 68,451 (-12.7%) | $7.831M (-25.0%) | 0.0% | $114.41 | $83.01 | — | COM | 82982L103 |
| NUE | NUCOR CORP | 103,554 (-31.8%) | $23.07M (-10.1%) | 0.0% | $222.76 | $113.30 | — | COM | 670346105 |
| COR | CENCORA INC | 60,204 (-3.6%) | $17.05M (-13.2%) | 0.0% | $283.15 | $153.44 | — | COM | 03073E105 |
| GLOB | GLOBANT S A | 35,275 (-54.7%) | $1.021M (-71.5%) | 0.0% | $28.94 | $92.29 | — | COM | L44385109 |
| MAS | MASCO CORP | 214,923 (-13.1%) | $17.49M (+17.1%) | 0.0% | $81.37 | $59.49 | — | COM | 574599106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 111,404 (-3.3%) | $29.49M (+9.4%) | 0.0% | $264.72 | $140.86 | — | DJ INTERNT IDX | 33733E302 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 67,077 (-16.2%) | $25.94M (+10.7%) | 0.0% | $386.75 | $459.63 | — | COM | 036752103 |
| BITQ | BITWISE FUNDS TRUST | 528,134 (-4.7%) | $12.94M (+23.9%) | 0.0% | $24.50 | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| FROG | JFROG LTD | 82,466 (-22.8%) | $7.495M (+49.4%) | 0.0% | $90.88 | $34.42 | — | ORD SHS | M6191J100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 514,423 (-9.9%) | $22.43M (-9.9%) | 0.0% | $43.61 | $44.96 | — | SMITH OPPORT FXD | 33740F805 |
| EXR | EXTRA SPACE STORAGE INC | 57,146 (-30.4%) | $8.304M (-22.9%) | 0.0% | $145.31 | $123.48 | — | COM | 30225T102 |
| MAA | MID-AMER APT CMNTYS INC | 69,925 (-29.9%) | $9.715M (-20.2%) | 0.0% | $138.94 | $122.62 | — | COM | 59522J103 |
| DAL | DELTA AIR LINES INC | 177,004 (-16.7%) | $16.58M (+17.4%) | 0.0% | $93.66 | $41.20 | — | COM NEW | 247361702 |
| DTE | DTE ENERGY CO | 77,092 (-20.5%) | $11.75M (-17.2%) | 0.0% | $152.37 | $97.21 | — | COM | 233331107 |
| AMLP | ALPS ETF TR | 993,674 (-3.0%) | $51.52M (-4.5%) | 0.0% | $51.85 | $35.85 | — | ALERIAN MLP | 00162Q452 |
| GGG | GRACO INC | 200,721 (-3.3%) | $15.18M (-13.6%) | 0.0% | $75.61 | $56.09 | — | COM | 384109104 |
| CNC | CENTENE CORP DEL | 77,143 (-2.1%) | $4.952M (+92.0%) | 0.0% | $64.19 | $61.01 | — | COM | 15135B101 |
| HII | HUNTINGTON INGALLS INDS INC | 16,486 (-10.3%) | $4.619M (-33.9%) | 0.0% | $280.18 | $233.98 | — | COM | 446413106 |
| DECK | DECKERS OUTDOOR CORP | 110,662 (-17.1%) | $10.99M (-17.7%) | 0.0% | $99.29 | $126.06 | — | COM | 243537107 |
| VTC | VANGUARD SCOTTSDALE FDS | 40,069 (-43.4%) | $3.077M (-43.5%) | 0.0% | $76.80 | $75.90 | — | TOTAL CORP BND | 92206C573 |
| VMC | VULCAN MATLS CO | 122,051 (-1.3%) | $36.01M (+7.0%) | 0.0% | $295.02 | $153.76 | — | COM | 929160109 |
| MPLX | MPLX LP | 1,306,287 (-1.8%) | $73.58M (-3.1%) | 0.1% | $56.33 | $34.20 | — | COM UNIT REP LTD | 55336V100 |
| ACGL | ARCH CAP GROUP LTD | 852,350 (-3.8%) | $82.73M (-2.7%) | 0.1% | $97.06 | $37.18 | — | ORD | G0450A105 |
| CINF | CINCINNATI FINL CORP | 90,208 (-1.5%) | $16.7M (+15.9%) | 0.0% | $185.15 | $73.18 | — | COM | 172062101 |
| NVT | NVENT ELEC PLC | 70,557 (-13.7%) | $11.97M (+23.8%) | 0.0% | $169.61 | $45.21 | — | SHS | G6700G107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,163 (-66.0%) | $1.178M (-66.0%) | 0.0% | $105.57 | $105.58 | — | SHORT TERM ETF | 46138G888 |
| DWAS | INVESCO EXCH TRADED FD TR II | 98,175 (-5.4%) | $12.5M (+22.3%) | 0.0% | $127.33 | $89.80 | — | DORSEY WRGT SMLC | 46138E842 |
| EME | EMCOR GROUP INC | 31,986 (-2.8%) | $26.55M (+9.3%) | 0.0% | $829.90 | $119.05 | — | COM | 29084Q100 |
| OUSM | ALPS ETF TR | 83,028 (-41.4%) | $3.946M (-36.3%) | 0.0% | $47.52 | $37.68 | — | OSHARES US SMLCP | 00162Q395 |
| INCY | INCYTE CORP | 16,384 (-62.4%) | $1.857M (-54.7%) | 0.0% | $113.36 | $80.97 | — | COM | 45337C102 |
| SSNC | SS&C TECH HLDGS | 81,692 (-24.4%) | $5.069M (-30.6%) | 0.0% | $62.05 | $63.40 | — | COM | 78467J100 |
| EFX | EQUIFAX INC | 71,532 (-4.9%) | $11.35M (-16.2%) | 0.0% | $158.72 | $178.58 | — | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 60,855 (-37.1%) | $2.366M (-47.9%) | 0.0% | $38.88 | $83.72 | — | COM | 31620M106 |
| DEO | DIAGEO PLC | 230,135 (-17.1%) | $18.5M (-10.5%) | 0.0% | $80.38 | $135.44 | — | SPON ADR NEW | 25243Q205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 66,212 (-30.1%) | $16.55M (-11.5%) | 0.0% | $249.98 | $143.26 | — | COM | 874054109 |
| SNPS | SYNOPSYS INC | 81,546 (-5.6%) | $36.37M (+6.2%) | 0.0% | $446.06 | $474.68 | — | COM | 871607107 |
| CHE | CHEMED CORP NEW | 6,571 (-52.0%) | $3.061M (-40.8%) | 0.0% | $465.77 | $418.89 | — | COM | 16359R103 |
| PENG | PENGUIN SOLUTIONS INC | 36,760 (-7.5%) | $2.794M (+299.6%) | 0.0% | $76.01 | $24.34 | — | COM | 706915105 |
| RBC | RBC BEARINGS INC | 40,546 (-8.3%) | $26.11M (+8.7%) | 0.0% | $644.06 | $246.27 | — | COM | 75524B104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 264,843 (-15.1%) | $7.479M (+38.6%) | 0.0% | $28.24 | $11.70 | — | COM | 535219109 |
| THO | THOR INDS INC | 154,503 (-9.8%) | $11.61M (-15.2%) | 0.0% | $75.16 | $87.03 | — | COM | 885160101 |
| PCG | PG&E CORP | 818,462 (-9.2%) | $13.77M (-13.0%) | 0.0% | $16.82 | $15.25 | — | COM | 69331C108 |
| MDYV | SPDR SERIES TRUST | 29,779 (-47.9%) | $2.825M (-42.0%) | 0.0% | $94.85 | $68.48 | — | ST STR SP400VAL | 78464A839 |
| OLED | UNIVERSAL DISPLAY CORP | 170,826 (-7.0%) | $14.79M (-12.1%) | 0.0% | $86.59 | $157.24 | — | COM | 91347P105 |
| XLF | SELECT SECTOR SPDR TR | 2,286,131 (-9.4%) | $123M (-1.6%) | 0.1% | $53.61 | $37.21 | — | ST STR FINL ETF | 81369Y605 |
| SAN | BANCO SANTANDER SA | 997,435 (-4.4%) | $13.76M (+17.0%) | 0.0% | $13.80 | $7.00 | — | ADR | 05964H105 |
| BRBR | BELLRING BRANDS INC | 46,134 (-71.2%) | $597K (-76.8%) | 0.0% | $12.94 | $34.96 | — | COMMON STOCK | 07831C103 |
| LCII | LCI INDS | 38,704 (-21.6%) | $4.098M (-32.5%) | 0.0% | $105.88 | $108.79 | — | COM | 50189K103 |
| ENB | ENBRIDGE INC | 2,605,789 (-1.5%) | $141M (-1.4%) | 0.1% | $54.21 | $25.71 | — | COM | 29250N105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,400 (-2.3%) | $9.942M (+24.5%) | 0.0% | $338.16 | $133.09 | — | COM | 03820C105 |
| CBRE | CBRE GROUP INC | 40,051 (-26.1%) | $5.394M (-26.6%) | 0.0% | $134.69 | $84.00 | — | CL A | 12504L109 |
| STRV | EA SERIES TRUST | 380,950 (-2.8%) | $18.4M (+11.8%) | 0.0% | $48.30 | $40.71 | — | STRIVE 500 ETF | 02072L680 |
| NSC | NORFOLK SOUTHN CORP | 113,589 (-3.5%) | $35.73M (+5.7%) | 0.0% | $314.59 | $219.64 | — | COM | 655844108 |
| ENPH | ENPHASE ENERGY INC | 4,881 (-91.5%) | $240K (-89.0%) | 0.0% | $49.24 | $79.61 | — | COM | 29355A107 |
| FIVE | FIVE BELOW INC | 21,079 (-15.9%) | $3.79M (-33.9%) | 0.0% | $179.79 | $155.95 | — | COM | 33829M101 |
| AES | AES CORP | 544,190 (-22.6%) | $7.978M (-19.5%) | 0.0% | $14.66 | $13.75 | — | COM | 00130H105 |
| VNT | VONTIER CORPORATION | 28,080 (-63.3%) | $814K (-70.0%) | 0.0% | $29.00 | $30.88 | — | COM | 928881101 |
| TEL | TE CONNECTIVITY PLC | 190,496 (-1.2%) | $38.41M (-4.7%) | 0.0% | $201.61 | $148.65 | — | ORD SHS | G87052109 |
| VIRT | VIRTU FINL INC | 148,058 (-6.1%) | $8.82M (+27.2%) | 0.0% | $59.57 | $25.66 | — | CL A | 928254101 |
| BEN | FRANKLIN RESOURCES INC | 204,345 (-1.9%) | $6.799M (+38.1%) | 0.0% | $33.27 | $21.78 | — | COM | 354613101 |
| GTLS | CHART INDS INC | 92,198 (-9.8%) | $19.26M (-8.9%) | 0.0% | $208.94 | $141.39 | — | COM | 16115Q308 |
| SCHB | SCHWAB STRATEGIC TR | 546,276 (-1.7%) | $15.82M (+13.4%) | 0.0% | $28.96 | $30.05 | — | US BRD MKT ETF | 808524102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 164,139 (-20.2%) | $8.345M (-18.2%) | 0.0% | $50.84 | $47.57 | — | S&P500 HDL VOL | 46138E362 |
| LAZ | LAZARD INC | 97,743 (-30.3%) | $4.099M (-31.2%) | 0.0% | $41.94 | $48.11 | — | COM | 52110M109 |
| AVUS | AMERICAN CENTY ETF TR | 120,031 (-1.3%) | $15.37M (+13.7%) | 0.0% | $128.08 | $83.92 | — | US EQT ETF | 025072885 |
| TDY | TELEDYNE TECHNOLOGIES INC | 56,203 (-4.6%) | $37.48M (+5.1%) | 0.0% | $666.91 | $389.56 | — | COM | 879360105 |
| OUSA | ALPS ETF TR | 42,846 (-44.9%) | $2.499M (-42.3%) | 0.0% | $58.33 | $41.28 | — | OSHARES US QUALT | 00162Q387 |
| CG | CARLYLE GROUP INC | 144,874 (-11.5%) | $6.101M (-23.0%) | 0.0% | $42.11 | $32.76 | — | COM | 14316J108 |
| PHG | KONINKLIJKE PHILIPS N V | 145,031 (-30.8%) | $3.943M (-31.3%) | 0.0% | $27.19 | $30.46 | — | NY REGIS SHS NEW | 500472303 |
| STE | STERIS PLC | 53,511 (-9.4%) | $11.27M (-13.7%) | 0.0% | $210.59 | $184.27 | — | SHS USD | G8473T100 |
| WDAY | WORKDAY INC | 46,375 (-19.3%) | $5.677M (-23.9%) | 0.0% | $122.42 | $232.23 | — | CL A | 98138H101 |
| DUHP | DIMENSIONAL ETF TRUST | 445,044 (-2.6%) | $18.57M (+10.5%) | 0.0% | $41.73 | $25.92 | — | US HIGH PROF ETF | 25434V831 |
| COM | DIREXION SHARES ETF TRUST | 16,700 (-75.8%) | $544K (-76.5%) | 0.0% | $32.60 | $28.53 | — | AUSPCE CMD STG | 25460E307 |
| NRG | NRG ENERGY INC | 61,395 (-16.4%) | $8.968M (-16.4%) | 0.0% | $146.07 | $91.41 | — | COM NEW | 629377508 |
| RBLX | ROBLOX CORP | 56,410 (-33.9%) | $3.068M (-36.4%) | 0.0% | $54.38 | $102.24 | — | CL A | 771049103 |
| CHEF | CHEFS WHSE INC | 49,625 (-2.1%) | $4.769M (+58.3%) | 0.0% | $96.10 | $36.98 | — | COM | 163086101 |
| FTS | FORTIS INC | 15,010 (-67.9%) | $859K (-67.1%) | 0.0% | $57.23 | $35.04 | — | COM | 349553107 |
| IDCC | INTERDIGITAL INC | 11,996 (-29.5%) | $3.397M (-33.9%) | 0.0% | $283.19 | $263.00 | — | COM | 45867G101 |
| DSGX | DESCARTES SYS GROUP INC | 8,443 (-74.0%) | $585K (-74.9%) | 0.0% | $69.24 | $72.75 | — | COM | 249906108 |
| BAP | CREDICORP LTD | 38,697 (-1.6%) | $15.08M (+13.0%) | 0.0% | $389.61 | $133.11 | — | COM | G2519Y108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30,229 (-16.9%) | $10.85M (+19.0%) | 0.0% | $359.00 | $181.19 | — | COM | 955306105 |
| LULU | LULULEMON ATHLETICA INC | 32,895 (-8.3%) | $3.756M (-31.6%) | 0.0% | $114.18 | $269.11 | — | COM | 550021109 |
| CORT | CORCEPT THERAPEUTICS INC | 54,630 (-27.6%) | $4.75M (+56.1%) | 0.0% | $86.95 | $37.36 | — | COM | 218352102 |
| SPYI | NEOS ETF TRUST | 671,989 (-2.4%) | $35.68M (+4.9%) | 0.0% | $53.09 | $49.60 | — | NEOS S&P 500 HI | 78433H303 |
| SXI | STANDEX INTL CORP | 20,408 (-7.9%) | $7.299M (+29.3%) | 0.0% | $357.67 | $128.02 | — | COM | 854231107 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 133,964 (-31.0%) | $2.71M (-37.8%) | 0.0% | $20.23 | $19.47 | — | ENERGY ALPHADX | 33734X127 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 231,467 (-6.6%) | $20.51M (+8.6%) | 0.0% | $88.61 | $47.08 | — | COM SHS | 83443Q103 |
| ARKK | ARK ETF TR | 66,605 (-35.7%) | $5.383M (-23.2%) | 0.0% | $80.82 | $67.37 | — | INNOVATION ETF | 00214Q104 |
| FNV | FRANCO NEV CORP | 27,598 (-7.5%) | $5.753M (-22.0%) | 0.0% | $208.45 | $143.14 | — | COM | 351858105 |
| EXPD | EXPEDITORS INTL WASH INC | 132,931 (-5.0%) | $21.67M (+8.0%) | 0.0% | $162.98 | $86.67 | — | COM | 302130109 |
| CHD | CHURCH & DWIGHT CO INC | 4,116,081 (-4.1%) | $399M (-0.4%) | 0.3% | $96.88 | $67.76 | — | COM | 171340102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 43,116 (-66.7%) | $1.158M (-57.8%) | 0.0% | $26.85 | $26.54 | — | COM | 76171L106 |
| UTES | ETFIS SER TR I | 323,008 (-7.8%) | $26.4M (-5.6%) | 0.0% | $81.74 | $75.64 | — | VIRTUS REAVES UT | 26923G806 |
| IBP | INSTALLED BLDG PRODS INC | 22,629 (-11.3%) | $5.201M (-23.1%) | 0.0% | $229.84 | $198.67 | — | COM | 45780R101 |
| SONY | SONY GROUP CORP | 1,034,437 (-4.0%) | $20.75M (-7.0%) | 0.0% | $20.06 | $30.91 | — | SPONSORED ADR | 835699307 |
| F | FORD MTR CO | 1,021,733 (-25.2%) | $14.2M (-9.9%) | 0.0% | $13.90 | $10.83 | — | COM | 345370860 |
| TTD | THE TRADE DESK INC | 151,673 (-19.8%) | $2.742M (-36.1%) | 0.0% | $18.08 | $75.95 | — | COM CL A | 88339J105 |
| DRS | LEONARDO DRS INC | 214,981 (-10.6%) | $9.173M (-14.4%) | 0.0% | $42.67 | $13.68 | — | COM | 52661A108 |
| WY | WEYERHAEUSER CO | 918,574 (-4.6%) | $21.99M (-6.5%) | 0.0% | $23.94 | $23.16 | — | COM NEW | 962166104 |
| STPZ | PIMCO ETF TR | 64,197 (-29.8%) | $3.424M (-30.8%) | 0.0% | $53.34 | $53.41 | — | 1-5 US TIP IDX | 72201R205 |
| ALMS | ALUMIS INC | 110,075 (-47.5%) | $3.098M (-33.0%) | 0.0% | $28.14 | $8.37 | — | COM | 022307102 |
| FXI | ISHARES TR | 72,733 (-31.6%) | $2.298M (-39.8%) | 0.0% | $31.59 | $30.65 | — | CHINA LG-CAP ETF | 464287184 |
| ARMK | ARAMARK | 99,936 (-2.9%) | $5.687M (+36.3%) | 0.0% | $56.90 | $31.04 | — | COM | 03852U106 |
| KEY | KEYCORP | 354,396 (-26.6%) | $8.169M (-15.6%) | 0.0% | $23.05 | $13.32 | — | COM | 493267108 |
| VOD | VODAFONE GROUP PLC | 759,121 (-1.2%) | $10.04M (-13.0%) | 0.0% | $13.23 | $13.24 | — | SPONSORED ADR | 92857W308 |
| IT | GARTNER INC | 38,383 (-6.0%) | $4.975M (-23.0%) | 0.0% | $129.62 | $312.68 | — | COM | 366651107 |
| SU | SUNCOR ENERGY INC NEW | 107,756 (-2.1%) | $5.784M (-20.5%) | 0.0% | $53.68 | $30.38 | — | COM | 867224107 |
| EMBJ | EMBRAER S.A. | 81,091 (-27.8%) | $5.174M (-22.3%) | 0.0% | $63.80 | $35.92 | — | SPONSORED ADS | 29082A107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 790,629 (-5.8%) | $15.73M (+10.4%) | 0.0% | $19.89 | $6.40 | — | SPONSORED ADS | 606822104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,828 (-22.9%) | $2.609M (+128.8%) | 0.0% | $333.32 | $75.97 | — | SPONSORED ADR | 82706C108 |
| LOPE | GRAND CANYON ED INC | 23,106 (-17.6%) | $3.307M (-30.6%) | 0.0% | $143.11 | $102.81 | — | COM | 38526M106 |
| SBSW | SIBANYE STILLWATER LTD | 179,751 (-25.6%) | $1.526M (-48.7%) | 0.0% | $8.49 | $6.80 | — | SPONSORED ADR | 82575P107 |
| IAUX | I-80 GOLD CORP | 1,944,720 (-30.4%) | $2.8M (-34.1%) | 0.0% | $1.44 | $1.58 | — | COM | 44955L106 |
| HIMX | HIMAX TECHNOLOGIES INC | 128,057 (-70.4%) | $1.964M (-42.4%) | 0.0% | $15.34 | $7.30 | — | SPONSORED ADR | 43289P106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 678,374 (-4.0%) | $33.77M (-4.1%) | 0.0% | $49.78 | $50.17 | — | FST LOW OPPT EFT | 33739Q200 |
| UAL | UNITED AIRLS HLDGS INC | 40,452 (-8.3%) | $5.501M (+35.4%) | 0.0% | $135.99 | $56.35 | — | COM | 910047109 |
| STM | STMICROELECTRONICS N V | 32,754 (-70.9%) | $2.453M (-37.0%) | 0.0% | $74.89 | $28.37 | — | NY REGISTRY | 861012102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 89,452 (-1.6%) | $13.09M (+12.3%) | 0.0% | $146.35 | $80.16 | — | COM SHS | 33735B108 |
| DAVE | DAVE INC | 7,423 (-3.2%) | $2.766M (+107.1%) | 0.0% | $372.59 | $215.73 | — | CLASS A COM NEW | 23834J201 |
| EXPO | EXPONENT INC | 84,705 (-13.7%) | $4.977M (-22.3%) | 0.0% | $58.76 | $81.19 | — | COM | 30214U102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 413,322 (-1.0%) | $10.56M (+15.5%) | 0.0% | $25.55 | $18.55 | — | COM | 006212104 |
| NPO | ENPRO INC | 11,795 (-2.7%) | $4.446M (+46.3%) | 0.0% | $376.95 | $125.61 | — | COM | 29355X107 |
| NVR | NVR INC | 284 (-43.8%) | $1.935M (-41.9%) | 0.0% | $6813.27 | $5030.39 | — | COM | 62944T105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 633,668 (-2.4%) | $318M (-0.4%) | 0.3% | $501.40 | $250.05 | — | COM | 883556102 |
| TTC | TORO CO | 203,341 (-10.3%) | $19.81M (-6.5%) | 0.0% | $97.42 | $81.84 | — | COM | 891092108 |
| USPH | U S PHYSICAL THERAPY | 41,718 (-26.3%) | $2.865M (-32.4%) | 0.0% | $68.68 | $96.11 | — | COM | 90337L108 |
| TROX | TRONOX HOLDINGS PLC | 301,084 (-10.1%) | $1.897M (-42.0%) | 0.0% | $6.30 | $6.66 | — | SHS | G9087Q102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 60,477 (-14.7%) | $2.859M (-32.0%) | 0.0% | $47.27 | $72.87 | — | COM | 74112D101 |
| POWI | POWER INTEGRATIONS INC | 50,845 (-10.8%) | $4.259M (+46.0%) | 0.0% | $83.76 | $61.22 | — | COM | 739276103 |
| POOL | POOL CORP | 55,272 (-15.4%) | $11.88M (-10.1%) | 0.0% | $214.91 | $278.52 | — | COM | 73278L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,610 (-7.0%) | $10.02M (+15.4%) | 0.0% | $350.07 | $122.73 | — | COM | 49338L103 |
| DOCU | DOCUSIGN INC | 67,558 (-26.0%) | $3.001M (-30.7%) | 0.0% | $44.42 | $73.59 | — | COM | 256163106 |
| DHI | D R HORTON INC | 91,640 (-7.5%) | $14.93M (+9.7%) | 0.0% | $162.89 | $98.42 | — | COM | 23331A109 |
| S | SENTINELONE INC | 158,496 (-49.1%) | $2.69M (-33.0%) | 0.0% | $16.97 | $31.03 | — | CL A | 81730H109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,080 (-19.9%) | $3.425M (+62.9%) | 0.0% | $189.45 | $80.25 | — | COM NEW | 054540208 |
| CBOE | CBOE GLOBAL MKTS INC | 31,813 (-1.1%) | $7.722M (-14.6%) | 0.0% | $242.72 | $142.34 | — | COM | 12503M108 |
| XCEM | COLUMBIA ETF TR II | 159,274 (-8.5%) | $8.422M (+18.6%) | 0.0% | $52.88 | $31.02 | — | EM CORE EX ETF | 19762B202 |
| NE | NOBLE CORP PLC | 61,245 (-16.3%) | $2.284M (-36.4%) | 0.0% | $37.30 | $36.46 | — | ORD SHS A | G65431127 |
| NEAR | ISHARES U S ETF TR | 506,861 (-4.4%) | $25.68M (-4.8%) | 0.0% | $50.66 | $50.83 | — | SHOR DURA BD ETF | 46431W507 |
| CMPR | CIMPRESS PLC | 52,513 (-5.5%) | $5.341M (+31.7%) | 0.0% | $101.70 | $61.61 | — | SHS EURO | G2143T103 |
| FFIN | FIRST FINL BANKSHARES INC | 351,682 (-4.9%) | $12.17M (+11.8%) | 0.0% | $34.60 | $33.31 | — | COM | 32020R109 |
| CVE | CENOVUS ENERGY INC | 305,180 (-8.5%) | $7.572M (-14.4%) | 0.0% | $24.81 | $19.19 | — | COM | 15135U109 |
| AVAV | AEROVIRONMENT INC | 34,780 (-9.3%) | $5.741M (-18.2%) | 0.0% | $165.07 | $222.17 | — | COM | 008073108 |
| LNTH | LANTHEUS HLDGS INC | 41,124 (-5.0%) | $4.562M (+38.9%) | 0.0% | $110.94 | $65.71 | — | COM | 516544103 |
| PLUG | PLUG PWR INC | 2,265,097 (-30.9%) | $6.138M (-17.2%) | 0.0% | $2.71 | $3.19 | — | COM NEW | 72919P202 |
| HBNC | HORIZON BANCORP IND | 16,894 (-82.6%) | $338K (-79.0%) | 0.0% | $19.98 | $16.49 | — | COM | 440407104 |
| COKE | COCA COLA CONS INC | 4,493 (-59.5%) | $858K (-59.7%) | 0.0% | $190.93 | $142.17 | — | COM | 191098102 |
| Q | QNITY ELECTRONICS INC | 89,163 (-22.6%) | $14.56M (+9.5%) | 0.0% | $163.32 | $84.91 | — | COMMON STOCK | 74743L100 |
| LRGE | LEGG MASON ETF INVT | 202,085 (-5.3%) | $17.31M (+7.9%) | 0.0% | $85.66 | $63.16 | — | CLEARBRIDGE LRG | 524682200 |
| TIPX | SPDR SERIES TRUST | 103,194 (-38.5%) | $1.953M (-39.3%) | 0.0% | $18.93 | $19.13 | — | STATE STRET SPDR | 78468R861 |
| — | BANK OF AMER CORP | 3,864 (-24.6%) | $4.847M (-20.6%) | 0.0% | $1254.50 | $1366.84 | — | 7.25%CNV PFD L | 060505682 |
| AUR | AURORA INNOVATION INC | 156,231 (-72.2%) | $1.066M (-54.0%) | 0.0% | $6.82 | $5.56 | — | CLASS A COM | 051774107 |
| ULTA | ULTA BEAUTY INC | 15,764 (-1.4%) | $7.109M (-14.9%) | 0.0% | $450.99 | $323.50 | — | COM | 90384S303 |
| ONEQ | FIDELITY COMWLTH TR | 74,850 (-2.1%) | $7.726M (+19.0%) | 0.0% | $103.22 | $71.92 | — | NASDAQ COMPSIT | 315912808 |
| VOX | VANGUARD WORLD FD | 177,268 (-5.8%) | $32.61M (-3.6%) | 0.0% | $183.97 | $116.21 | — | COMM SRVC ETF | 92204A884 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 81,363 (-22.6%) | $4.328M (-22.1%) | 0.0% | $53.19 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| IBMQ | ISHARES TR | 175,777 (-21.6%) | $4.496M (-21.5%) | 0.0% | $25.58 | $25.47 | — | IBONDS DEC 28 | 46435U325 |
| XRAY | DENTSPLY SIRONA INC | 101,147 (-49.1%) | $1.073M (-53.4%) | 0.0% | $10.61 | $15.80 | — | COM | 24906P109 |
| PSMT | PRICESMART INC | 30,400 (-2.8%) | $5.938M (+26.1%) | 0.0% | $195.34 | $77.38 | — | COM | 741511109 |
| — | WELLS FARGO & CO | 8,207 (-11.5%) | $9.495M (-11.3%) | 0.0% | $1157.00 | $1346.73 | — | PERP PFD CNV A | 949746804 |
| IPX | IPERIONX LTD | 525,773 (-18.7%) | $15.63M (-7.1%) | 0.0% | $29.73 | $18.88 | — | SPONSORED ADS | 44916E100 |
| VMI | VALMONT INDS INC | 10,106 (-13.0%) | $5.837M (+25.8%) | 0.0% | $577.60 | $242.85 | — | COM | 920253101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43,331 (-11.3%) | $11.41M (+11.6%) | 0.0% | $263.26 | $214.05 | — | CL A | 989207105 |
| CALF | PACER FDS TR | 370,691 (-5.4%) | $18.76M (+6.8%) | 0.0% | $50.61 | $43.50 | — | US SM CAP CA ETF | 69374H857 |
| TOL | TOLL BROTHERS INC | 45,429 (-1.7%) | $7.484M (+18.7%) | 0.0% | $164.75 | $132.69 | — | COM | 889478103 |
| UFPT | UFP TECHNOLOGIES INC | 17,877 (-3.1%) | $4.74M (+32.7%) | 0.0% | $265.13 | $244.00 | — | COM | 902673102 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 18,499 (-49.9%) | $1.486M (-43.9%) | 0.0% | $80.33 | $67.21 | — | EQUITY FOCUS ETF | 46654Q781 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 134,233 (-34.3%) | $4.263M (-21.4%) | 0.0% | $31.76 | $27.71 | — | FT VEST TEC | 33738D812 |
| IMO | IMPERIAL OIL LTD | 39,843 (-7.1%) | $4.463M (-20.4%) | 0.0% | $112.01 | $55.39 | — | COM NEW | 453038408 |
| KOPN | KOPIN CORP | 683,050 (-19.7%) | $3.06M (+59.8%) | 0.0% | $4.48 | $2.15 | — | COM | 500600101 |
| PSTG | EVERPURE INC | 70,003 (-5.7%) | $5.516M (+25.9%) | 0.0% | $78.79 | $33.47 | — | CL A | 74624M102 |
| BAX | BAXTER INTL INC | 277,549 (-2.5%) | $5.917M (+23.7%) | 0.0% | $21.32 | $40.48 | — | COM | 071813109 |
| FWONK | LIBERTY MEDIA CORP DEL | 123,479 (-1.1%) | $11.75M (+10.7%) | 0.0% | $95.14 | $67.18 | — | COM LBTY ONE S C | 531229755 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 29,660 (-48.9%) | $889K (-55.9%) | 0.0% | $29.97 | $34.80 | — | COM | 89679M104 |
| PBR/A | PETROLEO BRASILEIRO S A | 116,042 (-22.9%) | $1.699M (-39.8%) | 0.0% | $14.64 | $12.29 | — | SP ADR NON VTG | 71654V101 |
| IEO | ISHARES TR | 11,414 (-39.9%) | $1.254M (-47.2%) | 0.0% | $109.83 | $79.38 | — | US OIL GS EX ETF | 464288851 |
| OI | O-I GLASS INC | 462,297 (-12.7%) | $4.452M (-20.0%) | 0.0% | $9.63 | $13.05 | — | COM | 67098H104 |
| ITW | ILLINOIS TOOL WKS INC | 1,520,367 (-4.0%) | $411M (-0.3%) | 0.3% | $270.48 | $141.56 | — | COM | 452308109 |
| URNM | SPROTT FDS TR | 58,976 (-11.6%) | $3.102M (-26.4%) | 0.0% | $52.59 | $47.38 | — | URANI MINER ETF | 85208P303 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 151,024 (-42.1%) | $1.596M (-41.1%) | 0.0% | $10.57 | $10.58 | — | COM | 670682103 |
| TECH | BIO-TECHNE CORP | 88,532 (-10.1%) | $6.255M (+21.5%) | 0.0% | $70.65 | $59.94 | — | COM | 09073M104 |
| SMCI | SUPER MICRO COMPUTER INC | 366,668 (-13.4%) | $10.75M (+11.5%) | 0.0% | $29.33 | $34.64 | — | COM NEW | 86800U302 |
| EWJ | ISHARES INC | 1,149,188 (-10.4%) | $107M (-1.0%) | 0.1% | $93.27 | $70.49 | — | MSCI JAPAN ETF | 46434G822 |
| CYRX | CRYOPORT INC | 167,021 (-8.9%) | $2.622M (+72.8%) | 0.0% | $15.70 | $12.01 | — | COM PAR $0.001 | 229050307 |
| VFC | V F CORP | 309,061 (-16.0%) | $5.155M (-17.6%) | 0.0% | $16.68 | $33.77 | — | COM | 918204108 |
| — | FLAHERTY & CRUMRIN PFD & INM | 199,914 (-28.6%) | $3.255M (-24.9%) | 0.0% | $16.28 | $16.20 | — | COM | 338478100 |
| IXC | ISHARES TR | 96,620 (-4.5%) | $4.747M (-18.5%) | 0.0% | $49.13 | $35.50 | — | GLOBAL ENERG ETF | 464287341 |
| VEEV | VEEVA SYS INC | 82,942 (-7.7%) | $14.72M (-6.8%) | 0.0% | $177.47 | $170.41 | — | CL A COM | 922475108 |
| LUV | SOUTHWEST AIRLS CO | 127,432 (-12.7%) | $6.553M (+19.5%) | 0.0% | $51.42 | $39.43 | — | COM | 844741108 |
| HLIO | HELIOS TECHNOLOGIES INC | 44,734 (-1.4%) | $3.993M (+36.1%) | 0.0% | $89.25 | $53.37 | — | COM | 42328H109 |
| EOLS | EVOLUS INC | 423,174 (-7.7%) | $2.937M (+55.9%) | 0.0% | $6.94 | $8.32 | — | COM | 30052C107 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 477,834 (-12.3%) | $13.62M (-7.1%) | 0.0% | $28.50 | $25.08 | — | SELCT INTL ETF | 23908L405 |
| PFS | PROVIDENT FINL SVCS INC | 42,983 (-55.9%) | $1.016M (-50.7%) | 0.0% | $23.64 | $16.00 | — | COM | 74386T105 |
| SFBS | SERVISFIRST BANCSHARES INC | 94,398 (-3.9%) | $8.189M (+14.5%) | 0.0% | $86.75 | $58.90 | — | COM | 81768T108 |
| KYIV | KYIVSTAR GROUP LTD | 185,025 (-4.3%) | $2.992M (+52.9%) | 0.0% | $16.17 | $11.77 | — | ORD SHS | G5331N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63,961 (-12.3%) | $21.14M (-4.7%) | 0.0% | $330.47 | $160.26 | — | COM | 43300A203 |
| NXE | NEXGEN ENERGY LTD | 35,634 (-69.8%) | $335K (-75.5%) | 0.0% | $9.39 | $6.74 | — | COM | 65340P106 |
| DISV | DIMENSIONAL ETF TRUST | 119,584 (-18.9%) | $4.799M (-17.5%) | 0.0% | $40.13 | $28.20 | — | INTL SMALL CAP V | 25434V781 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,195,501 (-2.7%) | $16.53M (-5.8%) | 0.0% | $13.83 | $10.33 | — | COM | 486606106 |
| LMAT | LEMAITRE VASCULAR INC | 65,424 (-2.0%) | $6.28M (-13.8%) | 0.0% | $95.99 | $52.49 | — | COM | 525558201 |
| SSL | SASOL LTD | 184,414 (-14.7%) | $1.811M (-35.3%) | 0.0% | $9.82 | $4.62 | — | SPONSORED ADR | 803866300 |
| JXN | JACKSON FINANCIAL INC | 14,373 (-38.0%) | $1.472M (-39.9%) | 0.0% | $102.39 | $51.87 | — | COM CL A | 46817M107 |
| DON | WISDOMTREE TR | 300,151 (-1.4%) | $16.96M (+6.1%) | 0.0% | $56.52 | $43.51 | — | US MIDCAP DIVID | 97717W505 |
| CW | CURTISS WRIGHT CORP | 28,776 (-5.9%) | $21.8M (+4.7%) | 0.0% | $757.75 | $121.46 | — | COM | 231561101 |
| FDS | FACTSET RESH SYS INC | 38,430 (-15.0%) | $8.845M (-9.9%) | 0.0% | $230.15 | $279.30 | — | COM | 303075105 |
| ISOU | ISOENERGY LTD | 69,193 (-56.0%) | $690K (-58.4%) | 0.0% | $9.97 | $8.23 | — | COM NEW | 46500E867 |
| NTRS | NORTHERN TR CORP | 39,862 (-6.7%) | $6.93M (+16.2%) | 0.0% | $173.84 | $85.89 | — | COM | 665859104 |
| UNM | UNUM GROUP | 111,084 (-25.5%) | $9.931M (-8.8%) | 0.0% | $89.40 | $46.18 | — | COM | 91529Y106 |
| PODD | INSULET CORP | 10,631 (-13.1%) | $1.619M (-36.9%) | 0.0% | $152.26 | $251.62 | — | COM | 45784P101 |
| NWPX | NWPX INFRASTRUCTURE INC | 13,351 (-1.7%) | $2.002M (+89.2%) | 0.0% | $149.94 | $32.14 | — | COM | 667746101 |
| LBRT | LIBERTY ENERGY INC | 88,371 (-21.9%) | $2.314M (-29.0%) | 0.0% | $26.19 | $17.49 | — | COM CL A | 53115L104 |
| BLD | TOPBUILD COR | 1,847 (-59.2%) | $655K (-58.8%) | 0.0% | $354.53 | $184.50 | — | COM | 89055F103 |
| BBBY | BED BATH & BEYOND INC | 47,209 (-81.8%) | $273K (-77.3%) | 0.0% | $5.79 | $23.99 | — | COM | 690370101 |
| LEVI | LEVI STRAUSS & CO NEW | 134,060 (-41.8%) | $3.329M (-21.9%) | 0.0% | $24.83 | $18.86 | — | CL A COM STK | 52736R102 |
| D | DOMINION ENERGY INC | 292,281 (-13.5%) | $19.96M (-4.4%) | 0.0% | $68.29 | $53.42 | — | COM | 25746U109 |
| GIL | GILDAN ACTIVEWEAR INC | 195,981 (-1.1%) | $10.11M (-8.3%) | 0.0% | $51.60 | $45.25 | — | COM | 375916103 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 212,251 (-15.8%) | $13.26M (-6.4%) | 0.0% | $62.46 | $47.03 | — | FINLS ALPHADEX | 33734X135 |
| AA | ALCOA CORP | 36,168 (-14.1%) | $1.886M (-32.5%) | 0.0% | $52.14 | $33.22 | — | COM | 013872106 |
| TTEK | TETRA TECH INC NEW | 20,074 (-59.0%) | $580K (-60.7%) | 0.0% | $28.89 | $39.79 | — | COM | 88162G103 |
| OBIL | RBB FD INC | 237,223 (-6.8%) | $11.86M (-7.0%) | 0.0% | $49.98 | $50.15 | — | US TREASRY 12 MT | 74933W478 |
| STWD | STARWOOD PPTY TR INC | 360,043 (-8.6%) | $5.898M (-13.1%) | 0.0% | $16.38 | $20.60 | — | COM | 85571B105 |
| AVDV | AMERICAN CENTY ETF TR | 363,714 (-5.3%) | $37.48M (-2.3%) | 0.0% | $103.05 | $87.45 | — | INTL SMCP VLU | 025072802 |
| GTLB | GITLAB INC | 10,364 (-81.0%) | $316K (-73.2%) | 0.0% | $30.53 | $56.33 | — | CLASS A COM | 37637K108 |
| IONQ | IONQ INC | 38,909 (-7.1%) | $2.072M (+71.5%) | 0.0% | $53.26 | $39.97 | — | COM | 46222L108 |
| PNFP | PINNACLE FINL PARTNERS INC | 71,988 (-3.1%) | $7.262M (+13.5%) | 0.0% | $100.88 | $97.40 | — | COM | 72348N109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 136,776 (-2.8%) | $24.16M (+3.6%) | 0.0% | $176.67 | $97.22 | — | AEROSPACE DEFN | 46137V100 |
| IP | INTERNATIONAL PAPER CO | 442,735 (-10.7%) | $16.87M (-4.7%) | 0.0% | $38.10 | $32.84 | — | COM | 460146103 |
| FND | FLOOR & DECOR HLDGS INC | 257,310 (-9.5%) | $15.27M (+5.8%) | 0.0% | $59.36 | $81.32 | — | CL A | 339750101 |
| SDGR | SCHRODINGER INC | 10,289 (-88.3%) | $167K (-83.3%) | 0.0% | $16.25 | $18.01 | — | COM | 80810D103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 651,173 (-6.1%) | $12.71M (-6.1%) | 0.0% | $19.52 | $19.20 | — | BULSHS 2026 CB | 46138J791 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 18,187 (-36.0%) | $1.476M (-35.9%) | 0.0% | $81.13 | $76.15 | — | S&P500 EQL UTL | 46137V274 |
| WAL | WESTERN ALLIANCE BANCORP | 90,092 (-3.0%) | $7.406M (+12.6%) | 0.0% | $82.20 | $50.33 | — | COM | 957638109 |
| VIGI | VANGUARD WHITEHALL FDS | 206,356 (-1.0%) | $19.27M (+4.5%) | 0.0% | $93.38 | $79.01 | — | INTL DVD ETF | 921946810 |
| SCHY | SCHWAB STRATEGIC TR | 153,526 (-14.6%) | $4.871M (-14.4%) | 0.0% | $31.73 | $25.88 | — | INTERNL DIVID | 808524672 |
| KAI | KADANT INC | 21,891 (-16.8%) | $6.879M (-10.6%) | 0.0% | $314.23 | $272.07 | — | COM | 48282T104 |
| HLIT | HARMONIC INC | 113,048 (-1.7%) | $1.846M (+78.8%) | 0.0% | $16.33 | $10.07 | — | COM | 413160102 |
| SEIC | SEI INVTS CO | 99,780 (-1.4%) | $8.755M (+10.2%) | 0.0% | $87.74 | $77.33 | — | COM | 784117103 |
| TECK | TECK RESOURCES LTD | 155,459 (-4.7%) | $9.244M (+9.5%) | 0.0% | $59.46 | $33.76 | — | CL B | 878742204 |
| EEFT | EURONET WORLDWIDE INC | 7,079 (-64.2%) | $518K (-60.5%) | 0.0% | $73.19 | $98.96 | — | COM | 298736109 |
| VBNK | VERSABANK NEW | 93,736 (-4.3%) | $2.176M (+56.8%) | 0.0% | $23.21 | $12.06 | — | COM | 92512J106 |
| KEP | KOREA ELEC PWR CORP | 25,310 (-66.7%) | $306K (-71.7%) | 0.0% | $12.10 | $11.94 | — | SPONSORED ADR | 500631106 |
| HSBC | HSBC HLDGS PLC | 90,839 (-4.7%) | $8.638M (+9.9%) | 0.0% | $95.09 | $43.46 | — | SPON ADR NEW | 404280406 |
| PPG | PPG INDS INC | 62,505 (-2.0%) | $7.581M (+11.3%) | 0.0% | $121.29 | $106.85 | — | COM | 693506107 |
| KMX | CARMAX INC | 57,656 (-37.1%) | $3.049M (-20.0%) | 0.0% | $52.89 | $67.51 | — | COM | 143130102 |
| PRI | PRIMERICA INC | 27,693 (-19.6%) | $7.87M (-8.8%) | 0.0% | $284.20 | $115.94 | — | COM | 74164M108 |
| KNSL | KINSALE CAP GROUP INC | 26,252 (-4.7%) | $8.658M (-8.0%) | 0.0% | $329.81 | $389.05 | — | COM | 49714P108 |
| DOC | HEALTHPEAK PROPERTIES INC | 297,250 (-12.9%) | $6.361M (+13.4%) | 0.0% | $21.40 | $19.26 | — | COM | 42250P103 |
| FDBC | FIDELITY D & D BANCORP INC | 5,453 (-77.1%) | $280K (-72.8%) | 0.0% | $51.42 | $42.53 | — | COM | 31609R100 |
| GSLC | GOLDMAN SACHS ETF TR | 63,361 (-3.8%) | $8.99M (+9.1%) | 0.0% | $141.89 | $66.48 | — | ACTIVEBETA US LG | 381430503 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,111,630 (-3.2%) | $10.64M (+7.5%) | 0.0% | $9.57 | $8.23 | — | COM | 09251A104 |
| THG | HANOVER INS GROUP INC | 19,128 (-1.1%) | $4.096M (+22.2%) | 0.0% | $214.12 | $88.99 | — | COM | 410867105 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 804,054 (-9.6%) | $18.57M (-3.8%) | 0.0% | $23.09 | $20.96 | — | FT VEST SMID | 33738D820 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 481,755 (-4.6%) | $10.17M (+7.7%) | 0.0% | $21.11 | $22.69 | — | SHS | G66721104 |
| DOCS | DOXIMITY INC | 18,673 (-60.8%) | $387K (-65.1%) | 0.0% | $20.74 | $54.22 | — | CL A | 26622P107 |
| J | JACOBS SOLUTIONS INC | 71,788 (-6.4%) | $9.046M (-7.4%) | 0.0% | $126.01 | $116.82 | — | COM | 46982L108 |
| FAST | FASTENAL CO | 3,512,470 (-3.0%) | $169M (+0.4%) | 0.1% | $48.03 | $36.27 | — | COM | 311900104 |
| PTC | PTC INC | 10,241 (-22.5%) | $1.163M (-38.2%) | 0.0% | $113.61 | $137.66 | — | COM | 69370C100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4,344 (-1.6%) | $9.047M (+8.6%) | 0.0% | $2082.73 | $1231.60 | — | CL A | 31946M103 |
| CHH | CHOICE HOTELS INTL INC | 84,636 (-12.8%) | $9.333M (-7.1%) | 0.0% | $110.27 | $117.85 | — | COM | 169905106 |
| TRIN | TRINITY CAP INC | 396,449 (-8.6%) | $7.092M (+11.2%) | 0.0% | $17.89 | $8.50 | — | COM | 896442308 |
| DSI | ISHARES TR | 46,578 (-4.7%) | $6.632M (+12.0%) | 0.0% | $142.39 | $98.47 | — | ESG MSCI KLD ETF | 464288570 |
| XP | XP INC | 139,449 (-10.8%) | $2.267M (-23.8%) | 0.0% | $16.26 | $18.15 | — | CL A | G98239109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 107,374 (-8.9%) | $3.297M (-17.6%) | 0.0% | $30.71 | $44.65 | — | COM CL A | 349381103 |
| CHRD | CHORD ENERGY CORPORATION | 11,464 (-19.1%) | $1.31M (-34.9%) | 0.0% | $114.31 | $124.48 | — | COM NEW | 674215207 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 210,515 (-53.2%) | $876K (-44.5%) | 0.0% | $4.16 | $4.26 | — | COM | 462260100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 32,482 (-27.5%) | $2.094M (-25.1%) | 0.0% | $64.46 | $73.58 | — | COM | 29472R108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 43,890 (-23.1%) | $1.552M (-31.1%) | 0.0% | $35.37 | $15.27 | — | SHS | G9108L173 |
| MC | MOELIS & CO | 157,760 (-6.5%) | $10.32M (+7.3%) | 0.0% | $65.42 | $41.32 | — | CL A | 60786M105 |
| HMY | HARMONY GOLD MNG LTD | 15,588 (-74.4%) | $237K (-74.6%) | 0.0% | $15.21 | $9.82 | — | SPONSORED ADR | 413216300 |
| UEC | URANIUM ENERGY CORP | 114,797 (-19.1%) | $1.224M (-36.2%) | 0.0% | $10.66 | $5.98 | — | COM | 916896103 |
| SLQD | ISHARES TR | 242,710 (-5.1%) | $12.23M (-5.3%) | 0.0% | $50.37 | $49.15 | — | 0-5YR INVT GR CP | 46434V100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,207 (-17.4%) | $6.735M (+11.3%) | 0.0% | $391.43 | $146.98 | — | CL A | 942749102 |
| — | BLACKROCK CAP ALLOCATION TER | 401,718 (-19.9%) | $6.399M (-9.7%) | 0.0% | $15.93 | $15.36 | — | COM | 09260U109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 77,859 (-40.4%) | $3.513M (+24.0%) | 0.0% | $45.12 | $7.88 | — | SPONSORED ADS | 00215W100 |
| GFI | GOLD FIELDS LTD | 44,379 (-7.0%) | $1.491M (-31.2%) | 0.0% | $33.59 | $25.87 | — | SPONSORED ADR | 38059T106 |
| DXCM | DEXCOM INC | 55,327 (-20.9%) | $3.726M (-15.2%) | 0.0% | $67.35 | $94.71 | — | COM | 252131107 |
| FTV | FORTIVE CORP | 48,341 (-26.1%) | $2.953M (-18.4%) | 0.0% | $61.09 | $46.09 | — | COM | 34959J108 |
| INTA | INTAPP INC | 46,337 (-34.8%) | $1.168M (-36.1%) | 0.0% | $25.21 | $46.44 | — | COM | 45827U109 |
| WOLF | WOLFSPEED INC | 52,998 (-54.5%) | $2.557M (+34.6%) | 0.0% | $48.25 | $21.36 | — | COMMON STOCK | 97785W106 |
| RY | ROYAL BK CDA | 15,545 (-1.8%) | $3.217M (+25.6%) | 0.0% | $206.98 | $88.86 | — | COM | 780087102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 258,953 (-7.1%) | $2.1M (+45.1%) | 0.0% | $8.11 | $8.59 | — | COM | 74623V103 |
| PR | PERMIAN RESOURCES CORP | 195,332 (-1.7%) | $3.596M (-15.1%) | 0.0% | $18.41 | $13.74 | — | CLASS A COM | 71424F105 |
| AZZ | AZZ INC | 23,029 (-1.7%) | $3.571M (+21.8%) | 0.0% | $155.05 | $98.28 | — | COM | 002474104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 133,785 (-23.7%) | $1.924M (-24.8%) | 0.0% | $14.38 | $15.30 | — | COM | 258623107 |
| HWKN | HAWKINS INC | 23,025 (-9.4%) | $3.272M (-16.2%) | 0.0% | $142.10 | $114.02 | — | COM | 420261109 |
| PCTY | PAYLOCITY HLDG CORP | 10,195 (-35.0%) | $1.066M (-37.1%) | 0.0% | $104.53 | $171.50 | — | COM | 70438V106 |
| CLOA | BLACKROCK ETF TRUST II | 138,520 (-8.1%) | $7.191M (-8.0%) | 0.0% | $51.91 | $51.85 | — | ISHARES AAA CLO | 092528504 |
| EPOL | ISHARES TR | 5,759 (-75.3%) | $222K (-73.8%) | 0.0% | $38.61 | $32.84 | — | MSCI POLAND ETF | 46429B606 |
| DFLV | DIMENSIONAL ETF TRUST | 189,357 (-1.5%) | $7.487M (+9.1%) | 0.0% | $39.54 | $31.02 | — | US LARG VALU ETF | 25434V666 |
| OGN | ORGANON & CO | 41,409 (-79.0%) | $561K (-52.6%) | 0.0% | $13.54 | $20.99 | — | COMMON STOCK | 68622V106 |
| EPAC | ENERPAC TOOL GROUP CORP | 20,859 (-44.5%) | $748K (-45.4%) | 0.0% | $35.86 | $45.73 | — | CL A COM | 292765104 |
| PICK | ISHARES INC | 444,722 (-5.0%) | $25.86M (-2.3%) | 0.0% | $58.15 | $55.59 | — | MSCI GBL ETF NEW | 46434G848 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,218,069 (-4.4%) | $41.41M (+1.5%) | 0.0% | $34.00 | $59.70 | — | COM | 169656105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,614 (-4.9%) | $3.863M (+18.8%) | 0.0% | $401.84 | $189.26 | — | CL A | 55825T103 |
| PTNQ | PACER FDS TR | 58,881 (-26.3%) | $5.22M (-10.4%) | 0.0% | $88.65 | $54.73 | — | TRENDPILOT 100 | 69374H303 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 124,247 (-10.4%) | $1.547M (-28.2%) | 0.0% | $12.45 | $12.74 | — | PHYSICAL PLATINU | 85207Q104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 904,927 (-4.1%) | $9.837M (-5.8%) | 0.0% | $10.87 | $9.77 | — | COM | 69121K104 |
| BOTZ | GLOBAL X FDS | 185,707 (-4.3%) | $7.046M (+9.3%) | 0.0% | $37.94 | $31.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| REM | ISHARES TR | 19,947 (-58.8%) | $440K (-57.7%) | 0.0% | $22.05 | $21.84 | — | MORTGE REL ETF | 46435G342 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 317,484 (-3.7%) | $15.92M (-3.6%) | 0.0% | $50.15 | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| GH | GUARDANT HEALTH INC | 29,131 (-28.8%) | $4.371M (+15.7%) | 0.0% | $150.03 | $51.31 | — | COM | 40131M109 |
| HROW | HARROW INC | 180,893 (-22.9%) | $7.683M (-7.1%) | 0.0% | $42.47 | $19.51 | — | COM | 415858109 |
| TXRH | TEXAS ROADHOUSE INC | 23,803 (-2.0%) | $4.599M (+14.7%) | 0.0% | $193.23 | $139.97 | — | COM | 882681109 |
| ARKG | ARK ETF TR | 42,058 (-5.7%) | $1.769M (+50.1%) | 0.0% | $42.06 | $49.21 | — | GENOMIC REV ETF | 00214Q302 |
| HDB | HDFC BANK LTD | 137,466 (-17.3%) | $3.551M (-14.1%) | 0.0% | $25.83 | $51.08 | — | SPONSORED ADS | 40415F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 133,511 (-17.4%) | $2.72M (-17.6%) | 0.0% | $20.37 | $20.86 | — | SR LN ETF | 46138G508 |
| G | GENPACT LIMITED | 46,346 (-6.8%) | $1.275M (-31.2%) | 0.0% | $27.50 | $38.90 | — | SHS | G3922B107 |
| MPC | MARATHON PETE CORP | 136,693 (-2.9%) | $34.95M (+1.7%) | 0.0% | $255.67 | $51.66 | — | COM | 56585A102 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,777 (-69.6%) | $256K (-69.1%) | 0.0% | $29.22 | $29.40 | — | EME MRK BD ETF | 33739P202 |
| QLYS | QUALYS INC | 12,529 (-4.2%) | $1.723M (+50.0%) | 0.0% | $137.49 | $130.11 | — | COM | 74758T303 |
| FNLC | FIRST BANCORP INC ME | 8,000 (-73.7%) | $279K (-67.3%) | 0.0% | $34.82 | $20.79 | — | COM | 31866P102 |
| IBTG | ISHARES TR | 430,268 (-5.4%) | $9.849M (-5.5%) | 0.0% | $22.89 | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| TXG | 10X GENOMICS INC | 39,056 (-10.8%) | $1.497M (+61.1%) | 0.0% | $38.34 | $14.72 | — | CL A COM | 88025U109 |
| EAT | BRINKER INTL INC | 33,556 (-5.5%) | $5.637M (+11.2%) | 0.0% | $168.00 | $108.75 | — | COM | 109641100 |
| FENY | FIDELITY COVINGTON TRUST | 115,954 (-1.2%) | $3.428M (-14.1%) | 0.0% | $29.56 | $16.11 | — | MSCI ENERGY IDX | 316092402 |
| KIM | KIMCO REALTY CORP | 411,697 (-6.3%) | $10.44M (+5.7%) | 0.0% | $25.35 | $19.65 | — | COM | 49446R109 |
| HSIC | SCHEIN HENRY INC | 18,655 (-35.2%) | $1.558M (-26.6%) | 0.0% | $83.52 | $67.85 | — | COM | 806407102 |
| COWG | PACER FDS TR | 111,671 (-25.3%) | $4.483M (-11.1%) | 0.0% | $40.15 | $32.73 | — | US LRG CP CASH | 69374H360 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 245,462 (-3.7%) | $12.44M (-4.3%) | 0.0% | $50.68 | $50.25 | — | MORTGAGE BACKED | 46654Q575 |
| RPM | RPM INTL INC | 60,801 (-2.5%) | $6.758M (+9.0%) | 0.0% | $111.15 | $82.73 | — | COM | 749685103 |
| URBN | URBAN OUTFITTERS INC | 84,156 (-1.4%) | $5.963M (+10.3%) | 0.0% | $70.86 | $71.00 | — | COM | 917047102 |
| EA | ELECTRONIC ARTS INC | 12,725 (-17.8%) | $2.611M (-17.3%) | 0.0% | $205.19 | $128.82 | — | COM | 285512109 |
| DTM | DT MIDSTREAM INC | 55,678 (-1.7%) | $8.17M (+7.1%) | 0.0% | $146.74 | $56.74 | — | COMMON STOCK | 23345M107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,696 (-1.8%) | $4.712M (-10.2%) | 0.0% | $541.83 | $238.11 | — | COM | 91307C102 |
| INFY | INFOSYS LTD | 143,414 (-5.1%) | $1.504M (-26.3%) | 0.0% | $10.49 | $16.47 | — | SPONSORED ADR | 456788108 |
| SAIA | SAIA INC | 30,985 (-13.0%) | $13.05M (+4.3%) | 0.0% | $421.16 | $272.49 | — | COM | 78709Y105 |
| WSM | WILLIAMS SONOMA INC | 15,782 (-8.4%) | $3.679M (+17.1%) | 0.0% | $233.10 | $100.29 | — | COM | 969904101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 150,435 (-4.4%) | $12.21M (-4.2%) | 0.0% | $81.16 | $53.75 | — | COM | 744573106 |
| YETI | YETI HLDGS INC | 25,038 (-48.4%) | $1.241M (-30.1%) | 0.0% | $49.56 | $39.79 | — | COM | 98585X104 |
| ITRG | INTEGRA RES CORP | 16,000 (-92.3%) | $36,320 (-93.6%) | 0.0% | $2.27 | $1.52 | — | COM | 45826T509 |
| CDC | VICTORY PORTFOLIOS II | 23,839 (-26.0%) | $1.773M (-23.0%) | 0.0% | $74.37 | $48.62 | — | VCSHS US EQ INCM | 92647N824 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18,359 (-42.7%) | $489K (-51.9%) | 0.0% | $26.62 | $23.95 | — | NAT GAS ETF | 33733E807 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 15,847 (-50.4%) | $1.013M (-34.1%) | 0.0% | $63.95 | $43.17 | — | ORD SHS CL A | G52694109 |
| GMAB | GENMAB A/S | 58,237 (-26.4%) | $1.6M (-24.6%) | 0.0% | $27.47 | $29.85 | — | SPONSORED ADS | 372303206 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 39,445 (-23.8%) | $1.362M (-27.7%) | 0.0% | $34.53 | $27.24 | — | CL A | 04316A108 |
| — | NUVEEN VA QUALITY MUN INCOM | 54,945 (-46.2%) | $636K (-45.1%) | 0.0% | $11.57 | $11.31 | — | COM | 67064R102 |
| CPS | COOPER-STANDARD HOLDINGS INC | 263,512 (-4.0%) | $7.128M (-6.8%) | 0.0% | $27.05 | $27.44 | — | COM | 21676P103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 252,201 (-11.7%) | $5.864M (-8.1%) | 0.0% | $23.25 | $18.00 | — | COM SHS BEN INT | 00326W106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 17,542 (-4.8%) | $5.814M (+9.8%) | 0.0% | $331.43 | $236.92 | — | VNG RUS3000IDX | 92206C599 |
| VCYT | VERACYTE INC | 25,274 (-15.9%) | $1.484M (+53.4%) | 0.0% | $58.73 | $28.97 | — | COM | 92337F107 |
| CAC | CAMDEN NATL CORP | 16,535 (-44.4%) | $897K (-36.5%) | 0.0% | $54.22 | $39.59 | — | COM | 133034108 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 122,953 (-2.7%) | $6.16M (-7.7%) | 0.0% | $50.10 | $42.76 | — | COM | 18469P209 |
| BANF | BANCFIRST CORP | 16,993 (-23.2%) | $1.888M (-21.3%) | 0.0% | $111.13 | $93.18 | — | COM | 05945F103 |
| IDX | VANECK ETF TRUST | 102,910 (-7.3%) | $1.019M (-33.3%) | 0.0% | $9.90 | $14.00 | — | INDONESIA INDEX | 92189F833 |
| VGK | VANGUARD INTL EQUITY INDEX F | 859,580 (-6.3%) | $76.11M (+0.7%) | 0.1% | $88.54 | $60.25 | — | FTSE EUROPE ETF | 922042874 |
| RDW | REDWIRE CORPORATION | 76,430 (-55.0%) | $935K (-35.2%) | 0.0% | $12.23 | $9.73 | — | COM | 75776W103 |
| PAYC | PAYCOM SOFTWARE INC | 4,509 (-49.0%) | $567K (-47.3%) | 0.0% | $125.69 | $211.51 | — | COM | 70432V102 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 10,176 (-53.6%) | $340K (-59.9%) | 0.0% | $33.43 | $33.05 | — | NASDQ OIL GAS | 33738R845 |
| AEHR | AEHR TEST SYS | 11,304 (-27.7%) | $1.086M (+87.4%) | 0.0% | $96.06 | $28.06 | — | COM | 00760J108 |
| XNTK | SPDR SERIES TRUST | 3,815 (-1.2%) | $1.49M (+51.2%) | 0.0% | $390.66 | $259.46 | — | ST STR NYSE TECH | 78464A102 |
| SIRI | SIRIUSXM HOLDINGS INC | 84,299 (-2.0%) | $2.49M (+25.4%) | 0.0% | $29.54 | $26.64 | — | COMMON STOCK | 829933100 |
| SUSA | ISHARES TR | 28,780 (-3.6%) | $4.441M (+12.6%) | 0.0% | $154.30 | $94.60 | — | ESG OPTIMIZED | 464288802 |
| NVMI | NOVA LTD | 1,832 (-46.7%) | $995K (-33.3%) | 0.0% | $542.97 | $210.77 | — | COM | M7516K103 |
| PEN | PENUMBRA INC | 1,739 (-45.3%) | $549K (-47.4%) | 0.0% | $315.76 | $210.35 | — | COM | 70975L107 |
| DTEC | ALPS ETF TR | 5,517 (-68.5%) | $266K (-65.0%) | 0.0% | $48.15 | $47.13 | — | DISRUPTIVE TECH | 00162Q478 |
| AM | ANTERO MIDSTREAM CORP | 56,335 (-27.5%) | $1.282M (-27.7%) | 0.0% | $22.75 | $9.25 | — | COM | 03676B102 |
| FUL | FULLER H B CO | 101,927 (-2.2%) | $5.941M (-7.6%) | 0.0% | $58.29 | $64.06 | — | COM | 359694106 |
| HSTM | HEALTHSTREAM INC | 79,196 (-1.8%) | $2.158M (+29.2%) | 0.0% | $27.25 | $28.27 | — | COM | 42222N103 |
| IVZ | INVESCO LTD | 203,828 (-15.6%) | $5.379M (-8.3%) | 0.0% | $26.39 | $20.63 | — | SHS | G491BT108 |
| SSD | SIMPSON MFG INC | 40,710 (-13.1%) | $8.523M (+6.0%) | 0.0% | $209.35 | $90.42 | — | COM | 829073105 |
| ONON | ON HLDG AG | 110,894 (-14.5%) | $3.928M (-11.0%) | 0.0% | $35.42 | $36.72 | — | NAMEN AKT A | H5919C104 |
| IYE | ISHARES TR | 40,417 (-5.5%) | $2.287M (-17.5%) | 0.0% | $56.59 | $43.12 | — | U.S. ENERGY ETF | 464287796 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,702 (-21.2%) | $1.275M (-27.5%) | 0.0% | $131.43 | $170.37 | — | ORD | M22465104 |
| MGA | MAGNA INTL INC | 69,410 (-5.0%) | $4.558M (+11.8%) | 0.0% | $65.66 | $53.46 | — | COM | 559222401 |
| HURN | HURON CONSULTING GROUP INC | 3,619 (-42.8%) | $326K (-59.6%) | 0.0% | $90.16 | $117.91 | — | COM | 447462102 |
| EMB | ISHARES TR | 78,106 (-8.4%) | $7.533M (-6.0%) | 0.0% | $96.45 | $94.45 | — | JPMORGAN USD EMG | 464288281 |
| AVA | AVISTA CORP | 64,862 (-16.9%) | $2.654M (-15.3%) | 0.0% | $40.91 | $33.16 | — | COM | 05379B107 |
| VLTO | VERALTO CORP | 48,501 (-10.3%) | $4.301M (-10.0%) | 0.0% | $88.68 | $74.08 | — | COM SHS | 92338C103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 37,883 (-50.7%) | $746K (-39.1%) | 0.0% | $19.68 | $14.95 | — | CL A | 98956A105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 362,078 (-2.7%) | $16.2M (-2.9%) | 0.0% | $44.75 | $46.47 | — | SENIOR LN FD | 33738D309 |
| MSCI | MSCI INC | 20,651 (-7.6%) | $11.59M (-3.9%) | 0.0% | $561.28 | $391.38 | — | COM | 55354G100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 198,546 (-4.4%) | $6.727M (+7.6%) | 0.0% | $33.88 | $25.36 | — | SPONSORED ADS | 881624209 |
| VONV | VANGUARD SCOTTSDALE FDS | 57,206 (-18.2%) | $6.082M (-7.2%) | 0.0% | $106.31 | $79.68 | — | VNG RUS1000VAL | 92206C714 |
| CBZ | CBIZ INC | 104,161 (-2.7%) | $3.341M (+16.3%) | 0.0% | $32.08 | $55.29 | — | COM | 124805102 |
| ENOV | ENOVIS CORPORATION | 9,733 (-66.6%) | $201K (-69.7%) | 0.0% | $20.70 | $53.24 | — | COM | 194014502 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 306,647 (-8.7%) | $3.809M (-10.8%) | 0.0% | $12.42 | $14.16 | — | COM SHS | 67090S108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 5,737 (-43.9%) | $299K (-60.7%) | 0.0% | $52.17 | $99.52 | — | CL A | 72703H101 |
| BRC | BRADY CORP | 52,264 (-1.9%) | $4.786M (+10.6%) | 0.0% | $91.57 | $59.41 | — | CL A | 104674106 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | 59,753 (-18.2%) | $2.665M (+20.6%) | 0.0% | $44.60 | $32.46 | — | TECHNOLOGY ETF | 87283Q792 |
| VALE | VALE S A | 148,250 (-12.1%) | $2.23M (-16.9%) | 0.0% | $15.04 | $13.28 | — | SPONSORED ADS | 91912E105 |
| SBUX | STARBUCKS CORP | 922,624 (-12.8%) | $94.29M (-0.5%) | 0.1% | $102.19 | $71.46 | — | COM | 855244109 |
| DLN | WISDOMTREE TR | 89,149 (-2.1%) | $8.587M (+5.6%) | 0.0% | $96.32 | $70.89 | — | US LARGECAP DIVD | 97717W307 |
| ACHR | ARCHER AVIATION INC | 426,441 (-10.7%) | $2.017M (-18.3%) | 0.0% | $4.73 | $4.47 | — | COM CL A | 03945R102 |
| SKT | TANGER INC | 124,165 (-5.3%) | $4.901M (+10.0%) | 0.0% | $39.47 | $28.05 | — | COM | 875465106 |
| QGEN | QIAGEN NV | 18,375 (-36.7%) | $718K (-38.1%) | 0.0% | $39.10 | $50.32 | — | ORD SHARES | N72482156 |
| VRRM | VERRA MOBILITY CORP | 11,409 (-66.7%) | $48,488 (-90.1%) | 0.0% | $4.25 | $24.00 | — | CL A COM STK | 92511U102 |
| ESGV | VANGUARD WORLD FD | 24,717 (-1.9%) | $3.269M (+15.5%) | 0.0% | $132.24 | $90.95 | — | ESG US STK ETF | 921910733 |
| IXJ | ISHARES TR | 10,236 (-33.4%) | $1.007M (-29.9%) | 0.0% | $98.39 | $82.88 | — | GLOB HLTHCRE ETF | 464287325 |
| SCHE | SCHWAB STRATEGIC TR | 190,946 (-3.1%) | $6.924M (+6.6%) | 0.0% | $36.26 | $23.58 | — | EMRG MKTEQ ETF | 808524706 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 304,935 (-8.6%) | $1.573M (-21.4%) | 0.0% | $5.16 | $9.42 | — | COM | 12510Q100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 245,139 (-3.5%) | $10.66M (-3.9%) | 0.0% | $43.50 | $29.55 | — | NO AMER ENERGY | 33738D101 |
| IREN | IREN LIMITED | 48,781 (-7.4%) | $2.231M (+23.6%) | 0.0% | $45.73 | $40.04 | — | ORDINARY SHARES | Q4982L109 |
| UUUU | ENERGY FUELS INC | 29,179 (-37.0%) | $423K (-50.0%) | 0.0% | $14.50 | $17.58 | — | COM NEW | 292671708 |
| KVUE | KENVUE INC | 575,722 (-6.2%) | $11M (+4.0%) | 0.0% | $19.11 | $19.39 | — | COM | 49177J102 |
| UTWO | RBB FD INC | 86,607 (-8.5%) | $4.154M (-9.1%) | 0.0% | $47.96 | $48.48 | — | US TREASY 2 YR | 74933W486 |
| ICVT | ISHARES TR | 75,630 (-20.0%) | $9.207M (-4.3%) | 0.0% | $121.74 | $79.20 | — | CONV BD ETF | 46435G102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 50,153 (-59.0%) | $470K (-47.0%) | 0.0% | $9.37 | $7.89 | — | SPON ADR RP 10 | 21240E105 |
| DFCF | DIMENSIONAL ETF TRUST | 92,844 (-9.5%) | $3.919M (-9.5%) | 0.0% | $42.21 | $41.82 | — | CORE FIXE IN ETF | 25434V872 |
| CARE | CARTER BANKSHARES INC | 50,256 (-9.8%) | $1.709M (+31.5%) | 0.0% | $34.01 | $13.88 | — | COM NEW | 146103106 |
| LAD | LITHIA MTRS INC | 15,091 (-5.2%) | $4.385M (+10.3%) | 0.0% | $290.54 | $280.82 | — | COM | 536797103 |
| BIDU | BAIDU INC | 8,142 (-32.3%) | $931K (-30.5%) | 0.0% | $114.29 | $125.91 | — | SPON ADR REP A | 056752108 |
| DIN | DINE BRANDS GLOBAL INC | 44,966 (-2.3%) | $1.614M (+33.6%) | 0.0% | $35.90 | $27.18 | — | COM | 254423106 |
| ICHR | ICHOR HOLDINGS | 6,698 (-10.0%) | $752K (+116.9%) | 0.0% | $112.28 | $34.88 | — | SHS | G4740B105 |
| MBLY | MOBILEYE GLOBAL INC | 292,921 (-37.9%) | $2.835M (-12.5%) | 0.0% | $9.68 | $14.56 | — | COMMON CLASS A | 60741F104 |
| DLB | DOLBY LABORATORIES INC | 12,075 (-30.2%) | $635K (-38.9%) | 0.0% | $52.58 | $65.10 | — | COM CL A | 25659T107 |
| GRAL | GRAIL INC | 31,512 (-6.8%) | $2.151M (+23.1%) | 0.0% | $68.27 | $23.17 | — | COM | 384747101 |
| STOT | SSGA ACTIVE TR | 4,800 (-64.1%) | $226K (-64.1%) | 0.0% | $47.06 | $47.13 | — | ST STR TOTAL ETF | 78470P200 |
| IYM | ISHARES TR | 4,616 (-33.9%) | $829K (-32.6%) | 0.0% | $179.57 | $154.96 | — | U.S. BAS MTL ETF | 464287838 |
| REXR | REXFORD INDL RLTY INC | 73,721 (-15.9%) | $2.47M (-13.9%) | 0.0% | $33.50 | $43.40 | — | COM | 76169C100 |
| ZROZ | PIMCO ETF TR | 27,045 (-18.7%) | $1.734M (-18.6%) | 0.0% | $64.10 | $75.70 | — | 25YR+ ZERO U S | 72201R882 |
| VOOV | VANGUARD ADMIRAL FDS INC | 44,578 (-3.1%) | $9.774M (+4.2%) | 0.0% | $219.26 | $149.28 | — | 500 VAL IDX FD | 921932703 |
| CHPT | CHARGEPOINT HOLDINGS INC | 15,295 (-84.7%) | $90,399 (-81.4%) | 0.0% | $5.91 | $11.45 | — | COM SHS | 15961R303 |
| WRB | BERKLEY W R CORP | 620,960 (-6.9%) | $43.8M (-0.9%) | 0.0% | $70.53 | $41.45 | — | COM | 084423102 |
| MDXG | MIMEDX GROUP INC | 19,039 (-83.7%) | $73,300 (-84.2%) | 0.0% | $3.85 | $7.00 | — | COM | 602496101 |
| XPH | SPDR SERIES TRUST | 11,507 (-45.9%) | $763K (-33.8%) | 0.0% | $66.27 | $55.94 | — | ST STR SP PHARMA | 78464A722 |
| KRE | SPDR SERIES TRUST | 213,704 (-10.8%) | $16M (+2.5%) | 0.0% | $74.85 | $56.15 | — | ST STR SP REGBNK | 78464A698 |
| ATEC | ALPHATEC HLDGS INC | 47,174 (-35.5%) | $408K (-48.7%) | 0.0% | $8.65 | $13.83 | — | COM NEW | 02081G201 |
| SUNS | SUNRISE RLTY TR INC | 29,091 (-63.6%) | $230K (-62.5%) | 0.0% | $7.90 | $10.43 | — | COM | 867981102 |
| SDCI | USCF ETF TR | 90,986 (-11.1%) | $2.406M (-13.7%) | 0.0% | $26.44 | $22.03 | — | SUMMERHAVEN K1 | 90290T809 |
| CLIP | GLOBAL X FDS | 13,349 (-22.2%) | $1.339M (-22.2%) | 0.0% | $100.34 | $100.40 | — | 1 3 MO T BI ET | 37960A438 |
| LBRDA | LIBERTY BROADBAND CORP | 9,784 (-30.5%) | $326K (-54.0%) | 0.0% | $33.28 | $57.35 | — | COM SER A | 530307107 |
| KBE | SPDR SERIES TRUST | 73,743 (-5.6%) | $5.031M (+8.2%) | 0.0% | $68.22 | $41.54 | — | ST STR SP BANK | 78464A797 |
| QURE | UNIQURE NV | 24,942 (-47.0%) | $1.149M (+49.2%) | 0.0% | $46.06 | $11.37 | — | SHS | N90064101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 119,499 (-1.5%) | $2.674M (-12.4%) | 0.0% | $22.38 | $20.05 | — | SPONSORED ADS A | 98980A105 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 72,221 (-12.5%) | $2.834M (+15.3%) | 0.0% | $39.24 | $29.78 | — | INNOVATION LEAD | 33740F565 |
| PRGO | PERRIGO CO PLC | 130,688 (-19.1%) | $1.358M (-21.7%) | 0.0% | $10.39 | $27.79 | — | SHS | G97822103 |
| BC | BRUNSWICK CORP | 34,479 (-1.0%) | $2.905M (+14.6%) | 0.0% | $84.24 | $73.19 | — | COM | 117043109 |
| LEG | LEGGETT & PLATT INC | 11,921 (-76.8%) | $140K (-72.5%) | 0.0% | $11.71 | $29.92 | — | COM | 524660107 |
| FDG | AMERICAN CENTY ETF TR | 22,183 (-2.1%) | $2.953M (+14.2%) | 0.0% | $133.10 | $82.85 | — | FOCUSED DYNAMIC | 025072810 |
| AMBQ | AMBIQ MICRO INC | 12,112 (-56.3%) | $1.069M (+52.0%) | 0.0% | $88.30 | $31.50 | — | COMMON STOCK | 023193105 |
| TDG | TRANSDIGM GROUP INC | 36,941 (-12.3%) | $49.21M (+0.7%) | 0.0% | $1332.03 | $653.02 | — | COM | 893641100 |
| ESGU | ISHARES TR | 23,068 (-4.4%) | $3.776M (+10.7%) | 0.0% | $163.67 | $95.30 | — | ESG AWR MSCI USA | 46435G425 |
| FIZZ | NATIONAL BEVERAGE CORP | 57,661 (-10.2%) | $1.799M (-16.8%) | 0.0% | $31.20 | $27.80 | — | COM | 635017106 |
| VITL | VITAL FARMS INC | 22,624 (-48.7%) | $263K (-57.8%) | 0.0% | $11.63 | $32.86 | — | COM | 92847W103 |
| SOLV | SOLVENTUM CORP | 124,148 (-18.4%) | $9.578M (-3.6%) | 0.0% | $77.15 | $68.96 | — | COM SHS | 83444M101 |
| RMR | RMR GROUP INC | 95,395 (-7.8%) | $1.958M (+22.4%) | 0.0% | $20.53 | $18.32 | — | CL A | 74967R106 |
| SKOR | FLEXSHARES TR | 88,664 (-7.5%) | $4.304M (-7.7%) | 0.0% | $48.54 | $47.41 | — | CR SCD US BD | 33939L761 |
| RNR | RENAISSANCERE HLDGS LTD | 8,383 (-17.3%) | $2.657M (-11.8%) | 0.0% | $316.91 | $195.33 | — | COM | G7496G103 |
| IAK | ISHARES TR | 26,890 (-16.5%) | $3.779M (-8.6%) | 0.0% | $140.55 | $99.81 | — | U.S. INSRNCE ETF | 464288786 |
| GRPN | GROUPON INC | 30,041 (-3.2%) | $723K (+95.7%) | 0.0% | $24.06 | $18.84 | — | COM NEW | 399473206 |
| PIE | INVESCO EXCH TRADED FD TR II | 59,151 (-5.1%) | $1.975M (+21.7%) | 0.0% | $33.39 | $23.02 | — | DORSEY WRGT EMRG | 46138E867 |
| H | HYATT HOTELS CORP | 8,227 (-4.8%) | $1.595M (+28.3%) | 0.0% | $193.83 | $73.20 | — | COM CL A | 448579102 |
| NFG | NATIONAL FUEL GAS CO | 13,978 (-8.2%) | $1.079M (-24.6%) | 0.0% | $77.21 | $56.41 | — | COM | 636180101 |
| PTLC | PACER FDS TR | 426,195 (-11.2%) | $24.83M (-1.4%) | 0.0% | $58.26 | $41.75 | — | TRENDP US LAR CP | 69374H105 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 39,272 (-13.0%) | $5.285M (+7.0%) | 0.0% | $134.57 | $82.12 | — | CLOUD COMPUTING | 33734X192 |
| AG | FIRST MAJESTIC SILVER CORP | 30,070 (-24.6%) | $510K (-40.5%) | 0.0% | $16.96 | $13.04 | — | COM | 32076V103 |
| WT | WISDOMTREE INC | 173,648 (-2.6%) | $2.942M (+13.3%) | 0.0% | $16.94 | $10.89 | — | COM | 97717P104 |
| HUT | HUT 8 CORP | 31,189 (-62.9%) | $3.601M (-8.7%) | 0.0% | $115.45 | $19.64 | — | COM | 44812J104 |
| DKNG | DRAFTKINGS INC NEW | 86,674 (-25.9%) | $2.189M (-13.5%) | 0.0% | $25.26 | $32.71 | — | COM CL A | 26142V105 |
| SOUN | SOUNDHOUND AI INC | 81,462 (-35.4%) | $527K (-39.2%) | 0.0% | $6.47 | $6.54 | — | CLASS A COM | 836100107 |
| NBTB | NBT BANCORP INC | 16,161 (-39.4%) | $798K (-29.8%) | 0.0% | $49.37 | $34.75 | — | COM | 628778102 |
| POR | PORTLAND GEN ELEC CO | 47,260 (-10.5%) | $2.45M (-12.1%) | 0.0% | $51.83 | $40.59 | — | COM NEW | 736508847 |
| GVA | GRANITE CONSTR INC | 11,382 (-6.6%) | $1.799M (+23.1%) | 0.0% | $158.10 | $72.95 | — | COM | 387328107 |
| DFTX | DEFINIUM THERAPEUTICS INC | 12,225 (-3.2%) | $575K (+141.0%) | 0.0% | $47.04 | $16.29 | — | COM SHS | 24477V105 |
| QLTA | ISHARES TR | 26,248 (-21.0%) | $1.247M (-21.1%) | 0.0% | $47.52 | $51.10 | — | A RATE CP BD ETF | 46429B291 |
| ESE | ESCO TECHNOLOGIES INC | 5,726 (-3.8%) | $2.004M (+19.7%) | 0.0% | $350.04 | $104.86 | — | COM | 296315104 |
| LSTR | LANDSTAR SYS INC | 50,617 (-20.0%) | $10.47M (+3.3%) | 0.0% | $206.81 | $126.00 | — | COM | 515098101 |
| CRBG | COREBRIDGE FINL INC | 73,605 (-1.6%) | $2.107M (+18.1%) | 0.0% | $28.63 | $30.79 | — | COM | 21871X109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 12,770 (-19.9%) | $404K (-44.2%) | 0.0% | $31.60 | $39.19 | — | CLASS A ORD | G38644103 |
| CERS | CERUS CORP | 308,764 (-3.6%) | $902K (+54.7%) | 0.0% | $2.92 | $3.49 | — | COM | 157085101 |
| MDU | MDU RES GROUP INC | 161,190 (-10.6%) | $3.419M (-8.5%) | 0.0% | $21.21 | $13.72 | — | COM | 552690109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 26,471 (-9.3%) | $1.453M (+27.7%) | 0.0% | $54.90 | $59.81 | — | COM | 34964C106 |
| SYBT | STOCK YDS BANCORP INC | 66,528 (-7.6%) | $5.087M (+6.6%) | 0.0% | $76.47 | $50.66 | — | COM | 861025104 |
| MKC | MCCORMICK & CO INC | 457,332 (-1.3%) | $23.06M (-1.3%) | 0.0% | $50.42 | $69.57 | — | COM NON VTG | 579780206 |
| OSS | ONE STOP SYS INC | 32,920 (-13.2%) | $598K (+108.5%) | 0.0% | $18.18 | $9.48 | — | COM | 68247W109 |
| MGC | VANGUARD WORLD FD | 9,476 (-1.9%) | $2.593M (+13.6%) | 0.0% | $273.61 | $179.28 | — | MEGA CAP INDEX | 921910873 |
| FLR | FLUOR CORP | 23,275 (-28.8%) | $1.219M (-20.0%) | 0.0% | $52.39 | $39.69 | — | COM | 343412102 |
| VFF | VILLAGE FARMS INTL INC | 45,250 (-67.5%) | $90,500 (-77.1%) | 0.0% | $2.00 | $1.11 | — | COM | 92707Y108 |
| PLMR | PALOMAR HLDGS INC | 15,258 (-18.3%) | $1.928M (-13.6%) | 0.0% | $126.39 | $103.46 | — | COM | 69753M105 |
| TREX | TREX INC | 64,559 (-19.7%) | $3.231M (+10.4%) | 0.0% | $50.04 | $67.89 | — | COM | 89531P105 |
| IQV | IQVIA HLDGS INC | 134,890 (-12.7%) | $26.06M (-1.1%) | 0.0% | $193.22 | $176.72 | — | COM | 46266C105 |
| DHT | DHT HOLDINGS INC | 21,030 (-40.7%) | $348K (-46.3%) | 0.0% | $16.53 | $11.71 | — | SHS NEW | Y2065G121 |
| FLO | FLOWERS FOODS INC | 159,945 (-16.6%) | $1.264M (-19.1%) | 0.0% | $7.90 | $11.78 | — | COM | 343498101 |
| CACC | CREDIT ACCEP CORP MICH | 1,500 (-3.5%) | $955K (+45.1%) | 0.0% | $636.74 | $465.92 | — | COM | 225310101 |
| QYLD | GLOBAL X FDS | 548,331 (-4.1%) | $10.11M (+3.0%) | 0.0% | $18.43 | $19.13 | — | NASDAQ 100 COVER | 37954Y483 |
| KT | KT CORP | 33,651 (-17.7%) | $582K (-33.7%) | 0.0% | $17.28 | $14.16 | — | SPONSORED ADR | 48268K101 |
| BTG | B2GOLD CORP | 80,496 (-38.8%) | $301K (-49.4%) | 0.0% | $3.74 | $4.22 | — | COM | 11777Q209 |
| IBTO | ISHARES TR | 124,670 (-7.9%) | $3.008M (-8.9%) | 0.0% | $24.13 | $24.59 | — | IBONDS DEC 2033 | 46436E148 |
| LION | LIONSGATE STUDIOS CORP | 65,314 (-11.4%) | $1M (+41.4%) | 0.0% | $15.31 | $6.68 | — | COM | 53626N102 |
| GNTX | GENTEX CORP | 105,810 (-3.0%) | $2.674M (+12.2%) | 0.0% | $25.27 | $26.67 | — | COM | 371901109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 72,011 (-2.5%) | $4.342M (+7.2%) | 0.0% | $60.29 | $44.28 | — | S&P INTL MOMNT | 46138E222 |
| AGCO | AGCO CORP | 24,845 (-11.8%) | $2.974M (-8.9%) | 0.0% | $119.70 | $106.60 | — | COM | 001084102 |
| AMP | AMERIPRISE FINL INC | 59,829 (-2.1%) | $27.45M (+1.1%) | 0.0% | $458.81 | $181.60 | — | COM | 03076C106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 287,275 (-7.4%) | $2.752M (+11.7%) | 0.0% | $9.58 | $5.65 | — | SPONSORED ADR | 60687Y109 |
| CSM | PROSHARES TR | 93,070 (-8.9%) | $7.931M (+3.8%) | 0.0% | $85.22 | $57.36 | — | LARGE CAP CRE | 74347R248 |
| UTEN | RBB FD INC | 44,366 (-12.0%) | $1.917M (-12.9%) | 0.0% | $43.20 | $44.05 | — | US TREASR 10 YR | 74933W536 |
| WTM | WHITE MTNS INS GROUP LTD | 1,235 (-4.6%) | $2.562M (-9.9%) | 0.0% | $2074.39 | $706.78 | — | COM | G9618E107 |
| INOD | INNODATA INC | 21,887 (-38.4%) | $1.654M (+20.5%) | 0.0% | $75.58 | $57.19 | — | COM NEW | 457642205 |
| PII | POLARIS INC | 23,297 (-3.5%) | $1.594M (+21.2%) | 0.0% | $68.44 | $101.80 | — | COM | 731068102 |
| XLV | SELECT SECTOR SPDR TR | 713,602 (-7.4%) | $113M (+0.2%) | 0.1% | $158.67 | $118.00 | — | ST STR CARE ETF | 81369Y209 |
| CRVL | CORVEL CORP | 31,657 (-23.3%) | $1.979M (-12.3%) | 0.0% | $62.52 | $88.66 | — | COM | 221006109 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 17,701 (-42.8%) | $374K (-42.5%) | 0.0% | $21.13 | $21.38 | — | BULETSHS 2029 HG | 46138J395 |
| CCB | COASTAL FINL CORP WA | 88,640 (-5.6%) | $6.87M (-3.8%) | 0.0% | $77.51 | $48.17 | — | COM NEW | 19046P209 |
| MZTI | MARZETTI COMPANY | 9,820 (-2.4%) | $1.121M (-19.5%) | 0.0% | $114.16 | $160.47 | — | COM | 513847103 |
| ECNS | ISHARES TR | 39,182 (-7.2%) | $1.103M (-19.6%) | 0.0% | $28.16 | $30.49 | — | CHINA SM-CAP ETF | 46429B200 |
| SNEX | STONEX GROUP INC | 13,122 (-17.7%) | $1.555M (+20.9%) | 0.0% | $118.50 | $87.53 | — | COM | 861896108 |
| — | BLACKROCK ENERGY & RES TR | 20,032 (-38.6%) | $297K (-47.4%) | 0.0% | $14.82 | $12.98 | — | COM | 09250U101 |
| WINN | HARBOR ETF TRUST | 81,720 (-5.1%) | $2.653M (+11.1%) | 0.0% | $32.47 | $29.51 | — | LONG TERM GROWER | 41151J406 |
| RELX | RELX PLC | 132,467 (-1.5%) | $4.195M (-5.9%) | 0.0% | $31.67 | $28.39 | — | SPONSORED ADR | 759530108 |
| ONC | BEONE MEDICINES LTD | 11,028 (-3.8%) | $3.143M (-7.7%) | 0.0% | $284.98 | $203.56 | — | SPONSORED ADS | 07725L102 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 50,886 (-18.6%) | $1.254M (-17.3%) | 0.0% | $24.65 | $24.13 | — | BULLETSHARE 2034 | 46139W767 |
| WYNN | WYNN RESORTS LTD | 18,557 (-8.7%) | $1.802M (-12.7%) | 0.0% | $97.10 | $90.06 | — | COM | 983134107 |
| DWX | SPDR INDEX SHS FDS | 98,670 (-6.2%) | $4.535M (-5.5%) | 0.0% | $45.96 | $35.65 | — | ST S&P INTL ETF | 78463X772 |
| UFPI | UFP INDUSTRIES INC | 43,911 (-4.7%) | $3.984M (-6.1%) | 0.0% | $90.74 | $102.91 | — | COM | 90278Q108 |
| HTGC | HERCULES CAPITAL INC | 486,419 (-3.1%) | $7.671M (+3.5%) | 0.0% | $15.77 | $15.94 | — | COM | 427096508 |
| THD | ISHARES INC | 7,565 (-34.8%) | $546K (-32.2%) | 0.0% | $72.23 | $62.98 | — | MSCI THAILND ETF | 464286624 |
| NEU | NEWMARKET CORP | 1,960 (-2.9%) | $1.551M (+19.8%) | 0.0% | $791.27 | $351.17 | — | COM | 651587107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 17,680 (-11.3%) | $428K (+144.0%) | 0.0% | $24.18 | $12.00 | — | COM | 30041T104 |
| DFNM | DIMENSIONAL ETF TRUST | 77,050 (-7.1%) | $3.724M (-6.3%) | 0.0% | $48.33 | $47.63 | — | NATL MUN BD ETF | 25434V849 |
| — | HANCOCK JOHN FINL OPPTYS | 99,302 (-2.8%) | $3.914M (+6.9%) | 0.0% | $39.42 | $34.92 | — | SH BEN INT NEW | 409735206 |
| EUAD | SPINNAKER ETF SERIES | 7,623 (-45.8%) | $322K (-43.8%) | 0.0% | $42.18 | $44.07 | — | SELE STO EUR ETF | 84858T772 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 72,758 (-14.5%) | $1.527M (-14.1%) | 0.0% | $20.99 | $20.99 | — | BULLETSHS 31 MUN | 46138J411 |
| ARCO | ARCOS DORADOS HLDGS INC | 84,031 (-25.2%) | $677K (-26.9%) | 0.0% | $8.06 | $8.33 | — | SHS CLASS -A - | G0457F107 |
| XTN | SPDR SERIES TRUST | 16,352 (-7.4%) | $1.891M (+15.2%) | 0.0% | $115.63 | $74.84 | — | ST STR SP TRANS | 78464A532 |
| TRS | TRIMAS CORP | 9,267 (-50.0%) | $417K (-37.3%) | 0.0% | $45.03 | $24.53 | — | COM NEW | 896215209 |
| — | BLACKROCK ENHANCED LARGE CAP | 51,999 (-1.7%) | $1.36M (+22.3%) | 0.0% | $26.15 | $19.71 | — | COM | 09256A109 |
| FICO | FAIR ISAAC CORP | 6,727 (-7.8%) | $8.038M (+3.2%) | 0.0% | $1194.82 | $624.12 | — | COM | 303250104 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 26,949 (-1.7%) | $409K (+152.7%) | 0.0% | $15.19 | $5.91 | — | COM | 444097406 |
| PIPR | PIPER SANDLER COMPANIES | 38,343 (-2.8%) | $2.774M (-8.2%) | 0.0% | $72.34 | $76.55 | — | COM NEW | 724078209 |
| BSM | BLACK STONE MINERALS L P | 157,802 (-2.5%) | $2.204M (-9.9%) | 0.0% | $13.97 | $14.59 | — | COM UNIT | 09225M101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,164 (-49.6%) | $295K (-45.1%) | 0.0% | $70.93 | $65.11 | — | S&P MDCP VLU MNT | 46137V456 |
| DNOW | DNOW INC | 15,653 (-58.1%) | $203K (-54.4%) | 0.0% | $12.97 | $14.04 | — | COM | 67011P100 |
| ITT | ITT INC | 54,128 (-1.4%) | $10.71M (+2.3%) | 0.0% | $197.80 | $165.69 | — | COM | 45073V108 |
| WCN | WASTE CONNECTIONS INC | 122,135 (-3.7%) | $20.36M (-1.2%) | 0.0% | $166.69 | $102.52 | — | COM | 94106B101 |
| — | NEUBERGER ENGY INFRSTR & INC | 310,691 (-3.7%) | $3.15M (-7.1%) | 0.0% | $10.14 | $5.70 | — | COM | 64129H104 |
| APPF | APPFOLIO INC | 12,325 (-12.2%) | $1.976M (-10.8%) | 0.0% | $160.35 | $214.01 | — | COM CL A | 03783C100 |
| CX | CEMEX SA EURO MTN BE 144A | 294,114 (-10.7%) | $3.529M (-6.3%) | 0.0% | $12.00 | $7.21 | — | SPON ADR NEW | 151290889 |
| ADUS | ADDUS HOMECARE CORP | 6,016 (-33.1%) | $604K (-28.3%) | 0.0% | $100.47 | $87.76 | — | COM | 006739106 |
| MATX | MATSON INC | 10,276 (-23.9%) | $1.975M (-10.7%) | 0.0% | $192.23 | $106.61 | — | COM | 57686G105 |
| NCNO | NCINO INC | 32,933 (-36.4%) | $538K (-30.5%) | 0.0% | $16.35 | $31.42 | — | COM | 63947X101 |
| ABCB | AMERIS BANCORP | 24,652 (-3.3%) | $2.225M (+11.9%) | 0.0% | $90.26 | $43.21 | — | COM | 03076K108 |
| NVGS | NAVIGATOR HLDGS LTD | 79,440 (-10.5%) | $1.48M (-13.7%) | 0.0% | $18.63 | $12.00 | — | SHS | Y62132108 |
| AAL | AMERICAN AIRLINES GROUP INC | 102,192 (-31.9%) | $1.847M (+14.6%) | 0.0% | $18.07 | $18.41 | — | COM | 02376R102 |
| CROX | CROCS INC | 6,403 (-1.2%) | $772K (+43.6%) | 0.0% | $120.64 | $109.42 | — | COM | 227046109 |
| RING | ISHARES INC | 15,391 (-1.0%) | $994K (-19.1%) | 0.0% | $64.60 | $42.16 | — | MSCI GBL GOLD MN | 46434G855 |
| IBTM | ISHARES TR | 119,249 (-7.0%) | $2.706M (-7.9%) | 0.0% | $22.69 | $23.05 | — | IBONDS DEC 2032 | 46436E296 |
| ARES | ARES MANAGEMENT CORPORATION | 199,400 (-3.0%) | $22.2M (-1.0%) | 0.0% | $111.31 | $111.63 | — | CL A COM STK | 03990B101 |
| EQH | EQUITABLE HLDGS INC | 179,148 (-17.8%) | $7.861M (-2.8%) | 0.0% | $43.88 | $46.08 | — | COM | 29452E101 |
| PLTM | GRANITESHARES PLATINUM TR | 47,419 (-4.4%) | $708K (-24.5%) | 0.0% | $14.94 | $18.91 | — | SHS BEN INT | 38748T103 |
| MGY | MAGNOLIA OIL & GAS CORP | 35,442 (-1.5%) | $907K (-20.2%) | 0.0% | $25.58 | $14.53 | — | CL A | 559663109 |
| SMBK | SMARTFINANCIAL INC | 46,209 (-6.9%) | $2.168M (+11.8%) | 0.0% | $46.92 | $20.87 | — | COM NEW | 83190L208 |
| ASIX | ADVANSIX INC | 27,941 (-13.1%) | $555K (-29.2%) | 0.0% | $19.88 | $24.43 | — | COM | 00773T101 |
| MANH | MANHATTAN ASSOCIATES INC | 10,971 (-16.9%) | $1.528M (-13.0%) | 0.0% | $139.25 | $108.67 | — | COM | 562750109 |
| — | COHEN & STEERS CLOSED-END | 11,403 (-62.2%) | $158K (-59.1%) | 0.0% | $13.88 | $12.74 | — | COM | 19248P106 |
| DXYZ | DESTINY TECH100 INC | 20,840 (-26.9%) | $537K (-29.7%) | 0.0% | $25.76 | $38.40 | — | COM SHS | 25063F107 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 27,258 (-3.8%) | $3.336M (+7.2%) | 0.0% | $122.40 | $102.59 | — | HLTH CARE ALPH | 33734X143 |
| BANR | BANNER CORP | 50,248 (-2.1%) | $3.338M (+7.2%) | 0.0% | $66.44 | $44.04 | — | COM NEW | 06652V208 |
| JIG | J P MORGAN EXCHANGE TRADED F | 19,106 (-24.9%) | $1.666M (-11.8%) | 0.0% | $87.17 | $72.78 | — | INTERNL GWT | 46641Q324 |
| ITB | ISHARES TR | 37,574 (-18.0%) | $3.929M (-5.4%) | 0.0% | $104.56 | $88.79 | — | US HOME CONS ETF | 464288752 |
| JBLU | JETBLUE AIRWAYS CORP | 430,786 (-29.2%) | $2.468M (-8.2%) | 0.0% | $5.73 | $5.83 | — | COM | 477143101 |
| PFLD | ETF SER SOLUTIONS | 47,837 (-19.9%) | $935K (-19.1%) | 0.0% | $19.55 | $23.81 | — | AAM LW DUR PFD | 26922A198 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 44,721 (-17.3%) | $1.154M (-16.0%) | 0.0% | $25.81 | $25.35 | — | BULLE MUN ETF | 46139W791 |
| PRVA | PRIVIA HEALTH GROUP INC | 135,521 (-14.8%) | $3.487M (+6.6%) | 0.0% | $25.73 | $24.76 | — | COM | 74276R102 |
| ORI | OLD REP INTL CORP | 27,596 (-18.1%) | $1.129M (-16.0%) | 0.0% | $40.92 | $23.80 | — | COM | 680223104 |
| MFA | MFA FINL INC | 142,020 (-14.5%) | $1.376M (-13.5%) | 0.0% | $9.69 | $9.83 | — | COM | 55272X607 |
| XHS | SPDR SERIES TRUST | 10,821 (-10.8%) | $1.429M (+17.6%) | 0.0% | $132.10 | $98.12 | — | ST STR SP HCSVC | 78464A573 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 48,863 (-15.8%) | $1.228M (-14.9%) | 0.0% | $25.14 | $24.70 | — | BULLETSHS 32 MUN | 46139W833 |
| CART | MAPLEBEAR INC | 22,631 (-33.9%) | $1.072M (-16.5%) | 0.0% | $47.35 | $37.56 | — | COM | 565394103 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,000 (-55.3%) | $254K (-45.3%) | 0.0% | $16.96 | $9.45 | — | COM | 268603107 |
| FHB | FIRST HAWAIIAN INC | 83,802 (-22.5%) | $2.455M (-7.9%) | 0.0% | $29.30 | $18.73 | — | COM | 32051X108 |
| ETSY | ETSY INC | 10,060 (-8.2%) | $758K (+38.3%) | 0.0% | $75.33 | $113.50 | — | COM | 29786A106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 145,076 (-2.8%) | $2.717M (+8.3%) | 0.0% | $18.73 | $18.92 | — | SHS | 879105104 |
| ERIE | ERIE INDTY CO | 13,635 (-1.4%) | $3.269M (-6.0%) | 0.0% | $239.76 | $341.36 | — | CL A | 29530P102 |
| FBK | FB FINL CORP | 102,401 (-2.6%) | $5.668M (+3.8%) | 0.0% | $55.35 | $40.17 | — | COM | 30257X104 |
| TRU | TRANSUNION | 38,320 (-10.8%) | $2.764M (-7.0%) | 0.0% | $72.14 | $66.90 | — | COM | 89400J107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 29,807 (-10.5%) | $715K (-22.4%) | 0.0% | $23.98 | $21.01 | — | UT LTD PART | 01877R108 |
| ARGX | ARGENX SE | 6,573 (-18.5%) | $6.099M (+3.5%) | 0.0% | $927.85 | $371.52 | — | SPONSORED ADR | 04016X101 |
| ROAD | CONSTRUCTION PARTNERS INC | 42,685 (-10.0%) | $5.07M (-3.8%) | 0.0% | $118.77 | $24.07 | — | COM CL A | 21044C107 |
| GEM | GOLDMAN SACHS ETF TR | 25,013 (-1.6%) | $1.301M (+18.4%) | 0.0% | $52.00 | $40.73 | — | ACTIVEBETA EME | 381430206 |
| FHN | FIRST HORIZON CORPORATION | 86,206 (-2.3%) | $2.21M (+10.0%) | 0.0% | $25.64 | $15.48 | — | COM | 320517105 |
| — | WESTERN AST INFL LKD OPP & I | 243,461 (-8.3%) | $2.045M (-9.0%) | 0.0% | $8.40 | $11.01 | — | COM | 95766R104 |
| IMCG | ISHARES TR | 12,003 (-3.4%) | $1.18M (+20.5%) | 0.0% | $98.31 | $75.03 | — | MRGSTR MD CP GRW | 464288307 |
| COPX | GLOBAL X FDS | 241,249 (-1.9%) | $18.57M (-1.1%) | 0.0% | $76.97 | $69.50 | — | GLOBAL X COPPER | 37954Y830 |
| — | BLACKROCK CORE BD TR | 137,400 (-13.7%) | $1.26M (-13.6%) | 0.0% | $9.17 | $12.47 | — | SHS BEN INT | 09249E101 |
| JOYY | JOYY INC | 30,154 (-1.8%) | $1.99M (+11.0%) | 0.0% | $65.99 | $58.39 | — | ADS REPSTG COM A | 46591M109 |
| IWX | ISHARES TR | 10,256 (-25.5%) | $1.079M (-15.4%) | 0.0% | $105.16 | $85.71 | — | RUS TP200 VL ETF | 464289420 |
| XES | SPDR SERIES TRUST | 9,731 (-12.0%) | $1.091M (-15.2%) | 0.0% | $112.09 | $97.87 | — | SP O&G EQP SERV | 78468R549 |
| RJF | RAYMOND JAMES FINL INC | 61,871 (-2.7%) | $9.406M (+2.1%) | 0.0% | $152.03 | $87.24 | — | COM | 754730109 |
| BLSH | BULLISH | 10,594 (-14.4%) | $248K (-43.9%) | 0.0% | $23.43 | $42.36 | — | ORD SHS | G16910120 |
| ITRN | ITURAN LOCATION AND CONTROL | 16,880 (-1.4%) | $1.03M (+22.7%) | 0.0% | $61.01 | $37.78 | — | SHS | M6158M104 |
| BGS | B & G FOODS INC | 201,973 (-2.3%) | $804K (-19.2%) | 0.0% | $3.98 | $11.91 | — | COM | 05508R106 |
| DBVT | DBV TECHNOLOGIES S A | 27,608 (-10.2%) | $453K (-29.5%) | 0.0% | $16.40 | $20.89 | — | SPONSORED ADS | 23306J309 |
| DGII | DIGI INTL INC | 7,796 (-5.5%) | $584K (+47.0%) | 0.0% | $74.95 | $27.53 | — | COM | 253798102 |
| MEG | ONTERRIS INC | 17,043 (-29.7%) | $344K (-35.1%) | 0.0% | $20.21 | $30.60 | — | COM | 615111101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,995 (-11.6%) | $1.525M (-10.8%) | 0.0% | $44.85 | $47.57 | — | GLB EX US ETF | 922042676 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 56,897 (-11.7%) | $1.014M (+22.2%) | 0.0% | $17.83 | $14.01 | — | COM | 439038100 |
| FRME | FIRST MERCHANTS CORP | 78,574 (-6.4%) | $3.433M (+5.6%) | 0.0% | $43.69 | $36.71 | — | COM | 320817109 |
| KOID | KRANESHARES TRUST | 20,554 (-3.5%) | $847K (+27.4%) | 0.0% | $41.22 | $31.20 | — | GBL HUMANOID ROB | 500767751 |
| ORIC | ORIC PHARMACEUTICALS INC | 11,234 (-53.0%) | $122K (-59.8%) | 0.0% | $10.83 | $11.19 | — | COM | 68622P109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 57,163 (-2.2%) | $1.725M (+11.7%) | 0.0% | $30.18 | $45.17 | — | COM | 12769G100 |
| KD | KYNDRYL HLDGS INC | 62,043 (-7.8%) | $702K (-20.5%) | 0.0% | $11.31 | $23.07 | — | COMMON STOCK | 50155Q100 |
| DH | DEFINITIVE HEALTHCARE CORP | 26,306 (-84.0%) | $21,854 (-89.2%) | 0.0% | $0.83 | $4.15 | — | CLASS A COM | 24477E103 |
| NTNX | NUTANIX INC | 14,287 (-1.4%) | $728K (+32.1%) | 0.0% | $50.96 | $43.66 | — | CL A | 67059N108 |
| GFL | GFL ENVIRONMENTAL INC | 15,170 (-13.8%) | $558K (-24.0%) | 0.0% | $36.79 | $37.27 | — | SUB VTG SHS | 36168Q104 |
| CPA | COPA HOLDINGS SA | 6,787 (-12.4%) | $1.056M (+20.0%) | 0.0% | $155.61 | $110.68 | — | CL A | P31076105 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 12,115 (-2.7%) | $1.694M (+11.6%) | 0.0% | $139.87 | $78.96 | — | COM SHS | 33734K109 |
| CENX | CENTURY ALUM CO | 5,983 (-21.8%) | $275K (-38.7%) | 0.0% | $46.01 | $31.24 | — | COM | 156431108 |
| ABVX | ABIVAX SA | 7,703 (-28.5%) | $1.026M (-14.5%) | 0.0% | $133.26 | $133.67 | — | SPONSORED ADS | 00370M103 |
| FSTR | FOSTER L B CO | 10,368 (-2.1%) | $468K (+58.5%) | 0.0% | $45.17 | $19.26 | — | COM | 350060109 |
| CMRE | COSTAMARE INC | 36,332 (-9.9%) | $509K (-25.3%) | 0.0% | $14.02 | $8.63 | — | SHS | Y1771G102 |
| AGO | ASSURED GUARANTY LTD | 51,748 (-2.4%) | $4.148M (-4.0%) | 0.0% | $80.16 | $78.28 | — | COM | G0585R106 |
| CLH | CLEAN HARBORS INC | 24,239 (-1.7%) | $7.241M (+2.4%) | 0.0% | $298.75 | $117.69 | — | COM | 184496107 |
| KTB | KONTOOR BRANDS INC | 24,292 (-7.9%) | $2.024M (+9.3%) | 0.0% | $83.34 | $48.44 | — | COM | 50050N103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 21,574 (-2.3%) | $1.501M (+12.9%) | 0.0% | $69.59 | $52.36 | — | S&P SMCP VLU MNT | 46137V480 |
| HBDC | TIDAL TRUST II | 28,566 (-20.4%) | $706K (-19.5%) | 0.0% | $24.70 | $25.18 | — | HILTON BDC CORP | 88636V744 |
| OVV | OVINTIV INC | 18,684 (-3.8%) | $984K (-14.7%) | 0.0% | $52.65 | $39.17 | — | COM | 69047Q102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 10,471 (-35.7%) | $372K (-31.2%) | 0.0% | $35.57 | $34.88 | — | FRANKLIN INDIA | 35473P769 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 56,622 (-17.2%) | $2.138M (-7.3%) | 0.0% | $37.76 | $44.63 | — | CL A | 78351F107 |
| FTRB | FEDERATED HERMES ETF TRUST | 87,311 (-6.9%) | $2.191M (-7.1%) | 0.0% | $25.10 | $25.11 | — | TOTA RETU BD ETF | 31423L404 |
| HWC | HANCOCK WHITNEY CORPORATION | 16,984 (-2.1%) | $1.269M (+15.0%) | 0.0% | $74.72 | $51.56 | — | COM | 410120109 |
| TFII | TFI INTERNATIONAL INC | 2,755 (-46.6%) | $396K (-29.5%) | 0.0% | $143.57 | $94.37 | — | COM | 87241L109 |
| PTIN | PACER FDS TR | 49,849 (-2.5%) | $1.828M (+9.9%) | 0.0% | $36.67 | $26.98 | — | TRENDPILOT INTL | 69374H683 |
| LC | HAPPEN INC | 20,302 (-50.4%) | $421K (-28.1%) | 0.0% | $20.74 | $18.15 | — | COM NEW | 52603A208 |
| FSV | FIRSTSERVICE CORP NEW | 16,913 (-8.5%) | $2.403M (-6.4%) | 0.0% | $142.11 | $159.47 | — | COM | 33767E202 |
| MYRG | MYR GROUP INC | 855 (-8.5%) | $428K (+62.3%) | 0.0% | $500.40 | $186.60 | — | COM | 55405W104 |
| GME | GAMESTOP CORP | 62,653 (-6.7%) | $1.383M (-10.6%) | 0.0% | $22.08 | $23.03 | — | CL A | 36467W109 |
| TU | TELUS CORPORATION | 10,101 (-52.0%) | $107K (-60.4%) | 0.0% | $10.57 | $18.04 | — | COM | 87971M103 |
| KNF | KNIFE RIVER CORP | 24,149 (-9.7%) | $2.02M (-7.5%) | 0.0% | $83.65 | $63.94 | — | COMMON STOCK | 498894104 |
| CAMT | CAMTEK LTD | 2,235 (-35.8%) | $365K (-30.9%) | 0.0% | $163.12 | $99.12 | — | ORD | M20791105 |
| TRVI | TREVI THERAPEUTICS INC | 25,102 (-2.3%) | $468K (+52.7%) | 0.0% | $18.65 | $5.46 | — | COM | 89532M101 |
| IQDY | FLEXSHARES TR | 36,882 (-1.2%) | $1.576M (+11.4%) | 0.0% | $42.73 | $31.65 | — | INT QLTDVDYNAM | 33939L829 |
| BHB | BAR HBR BANKSHARES | 12,130 (-36.3%) | $458K (-25.9%) | 0.0% | $37.76 | $30.06 | — | COM | 066849100 |
| ABEV | AMBEV SA | 1,280,657 (-3.2%) | $4.021M (+4.1%) | 0.0% | $3.14 | $2.50 | — | SPONSORED ADR | 02319V103 |
| KRMA | GLOBAL X FDS | 12,705 (-30.2%) | $597K (-21.1%) | 0.0% | $46.98 | $28.67 | — | CONSCIOUS COS | 37954Y731 |
| HLMN | HILLMAN SOLUTIONS CORP | 233,484 (-8.8%) | $1.971M (-7.4%) | 0.0% | $8.44 | $9.53 | — | COM | 431636109 |
| LGN | LEGENCE CORP | 14,015 (-23.7%) | $1.194M (+15.3%) | 0.0% | $85.23 | $43.07 | — | CL A | 52476L109 |
| COLM | COLUMBIA SPORTSWEAR CO | 30,681 (-3.3%) | $1.897M (+9.0%) | 0.0% | $61.82 | $63.45 | — | COM | 198516106 |
| SLYG | SPDR SERIES TRUST | 8,635 (-4.3%) | $1.029M (+18.0%) | 0.0% | $119.13 | $76.75 | — | ST STR SP600GRWO | 78464A201 |
| HAE | HAEMONETICS CORP MASS | 8,857 (-1.7%) | $664K (+30.8%) | 0.0% | $75.00 | $80.22 | — | COM | 405024100 |
| GFF | GRIFFON CORP | 6,862 (-2.9%) | $669K (+30.2%) | 0.0% | $97.53 | $61.70 | — | COM | 398433102 |
| MAT | MATTEL INC | 14,997 (-39.8%) | $208K (-42.5%) | 0.0% | $13.88 | $21.08 | — | COM | 577081102 |
| AMH | AMERICAN HOMES 4 RENT | 20,935 (-31.6%) | $702K (-17.9%) | 0.0% | $33.52 | $35.52 | — | CL A | 02665T306 |
| — | BLACKROCK HEALTH SCIENCES TE | 224,529 (-10.4%) | $3.447M (-4.2%) | 0.0% | $15.35 | $19.68 | — | COM SHS | 09260E105 |
| GLP | GLOBAL PARTNERS LP | 26,326 (-19.6%) | $1.227M (-11.0%) | 0.0% | $46.59 | $41.10 | — | COM UNITS | 37946R109 |
| TSAT | TELESAT CORP | 14,975 (-11.0%) | $758K (+24.4%) | 0.0% | $50.62 | $27.02 | — | CL A & CL B SHS | 879512309 |
| XPO | XPO INC | 39,190 (-3.4%) | $8.045M (+1.9%) | 0.0% | $205.29 | $101.60 | — | COM | 983793100 |
| LEN | LENNAR CORP | 91,478 (-2.3%) | $8.278M (+1.8%) | 0.0% | $90.49 | $90.51 | — | CL A | 526057104 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 79,172 (-12.2%) | $7.214M (-2.0%) | 0.0% | $91.12 | $62.30 | — | INDLS PROD DUR | 33734X150 |
| SYNA | SYNAPTICS INC | 3,436 (-13.9%) | $427K (+52.8%) | 0.0% | $124.23 | $75.12 | — | COM | 87157D109 |
| GOLF | ACUSHNET HLDGS CORP | 49,224 (-19.1%) | $5.834M (+2.6%) | 0.0% | $118.53 | $37.43 | — | COM | 005098108 |
| IWL | ISHARES TR | 9,087 (-20.1%) | $1.68M (-8.0%) | 0.0% | $184.92 | $125.59 | — | RUS TOP 200 ETF | 464289446 |
| — | CALAMOS CONV & HIGH INCOME F | 58,378 (-2.3%) | $795K (+22.2%) | 0.0% | $13.62 | $12.01 | — | COM SHS | 12811P108 |
| EMMF | WISDOMTREE TR | 30,624 (-2.5%) | $1.183M (+13.8%) | 0.0% | $38.63 | $27.05 | — | EMGRING MKTS | 97717Y782 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 38,897 (-14.3%) | $997K (-12.6%) | 0.0% | $25.64 | $25.33 | — | BULTSHS 2035 MUN | 46138J353 |
| TMFC | RBB FD INC | 47,144 (-9.8%) | $3.591M (+4.1%) | 0.0% | $76.16 | $56.59 | — | MOTLEY FOL ETF | 74933W601 |
| TTAN | SERVICETITAN INC | 195,131 (-11.2%) | $13.8M (-1.0%) | 0.0% | $70.71 | $96.69 | — | SHS CL A | 81764X103 |
| TOST | TOAST INC | 227,413 (-6.8%) | $6.327M (-2.2%) | 0.0% | $27.82 | $30.55 | — | CL A | 888787108 |
| OSK | OSHKOSH CORP | 60,738 (-5.5%) | $9.322M (-1.5%) | 0.0% | $153.48 | $96.13 | — | COM | 688239201 |
| METC | RAMACO RES INC | 57,329 (-1.3%) | $758K (-15.6%) | 0.0% | $13.23 | $19.95 | — | COM CL A | 75134P600 |
| VSNT | VERSANT MEDIA GROUP INC | 16,626 (-16.5%) | $599K (-18.7%) | 0.0% | $36.02 | $32.14 | — | COM CL A | 925283103 |
| ALRM | ALARM COM HLDGS INC | 10,099 (-28.4%) | $472K (-22.6%) | 0.0% | $46.72 | $59.68 | — | COM | 011642105 |
| AGX | ARGAN INC | 747 (-44.5%) | $597K (-18.6%) | 0.0% | $799.26 | $235.55 | — | COM | 04010E109 |
| ROKU | ROKU INC | 25,063 (-34.1%) | $3.462M (-3.8%) | 0.0% | $138.14 | $109.72 | — | COM CL A | 77543R102 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,046 (-8.6%) | $527K (+34.8%) | 0.0% | $173.03 | $47.20 | — | CL A | 55826T102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 30,236 (-9.3%) | $1.511M (+9.9%) | 0.0% | $49.98 | $60.63 | — | COM | 47233W109 |
| IZRL | ARK ETF TR | 42,592 (-1.1%) | $1.294M (+11.6%) | 0.0% | $30.38 | $26.89 | — | ISRAEL INOVATE | 00214Q609 |
| WBS | WEBSTER FINL CORP | 45,993 (-12.5%) | $3.515M (-3.7%) | 0.0% | $76.42 | $53.20 | — | COM | 947890109 |
| SAFT | SAFETY INS GROUP INC | 3,577 (-35.4%) | $268K (-33.4%) | 0.0% | $74.86 | $71.72 | — | COM | 78648T100 |
| KVYO | KLAVIYO INC | 23,320 (-6.3%) | $352K (-27.3%) | 0.0% | $15.10 | $31.03 | — | COM SER A | 49845K101 |
| NAVI | NAVIENT CORPORATION | 28,695 (-37.6%) | $244K (-35.1%) | 0.0% | $8.51 | $14.15 | — | COM | 63938C108 |
| FPEI | FIRST TR EXCH TRADED FD III | 355,978 (-3.3%) | $6.867M (-1.9%) | 0.0% | $19.29 | $18.72 | — | INSTL PFD SECS | 33739P855 |
| RMBS | RAMBUS INC DEL | 17,786 (-31.4%) | $2.361M (+5.8%) | 0.0% | $132.74 | $69.01 | — | COM | 750917106 |
| ZION | ZIONS BANCORPORATION NATL AS | 11,698 (-1.0%) | $809K (+18.9%) | 0.0% | $69.19 | $48.64 | — | COM | 989701107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 75,251 (-5.9%) | $422K (-23.2%) | 0.0% | $5.61 | $8.91 | — | COM | 78163D100 |
| EZPW | EZCORP INC | 16,856 (-6.3%) | $583K (+27.6%) | 0.0% | $34.57 | $19.98 | — | CL A NON VTG | 302301106 |
| WSBC | WESBANCO INC | 41,980 (-4.3%) | $1.638M (+8.3%) | 0.0% | $39.03 | $32.85 | — | COM | 950810101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 14,314 (-25.1%) | $418K (-23.1%) | 0.0% | $29.20 | $31.28 | — | COM | 103002101 |
| FFLG | FIDELITY COVINGTON TRUST | 26,130 (-7.0%) | $906K (+15.9%) | 0.0% | $34.68 | $21.73 | — | FIDELITY FUND LR | 316092337 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 16,692 (-54.8%) | $263K (-32.0%) | 0.0% | $15.76 | $12.40 | — | COM NEW | 007408206 |
| ISTB | ISHARES TR | 19,790 (-11.0%) | $955K (-11.4%) | 0.0% | $48.25 | $48.23 | — | CORE 1 5 YR USD | 46432F859 |
| CATH | GLOBAL X FDS | 16,762 (-3.7%) | $1.483M (+9.0%) | 0.0% | $88.50 | $68.35 | — | S&P 500 CATHOLIC | 37954Y889 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,268 (-25.6%) | $201K (-37.8%) | 0.0% | $47.13 | $49.49 | — | COM | 00402L107 |
| IAT | ISHARES TR | 16,700 (-1.9%) | $1.039M (+13.4%) | 0.0% | $62.21 | $50.56 | — | US REGNL BKS ETF | 464288778 |
| — | EATON VANCE TAX ADVT DIV INC | 47,657 (-2.3%) | $1.319M (+10.1%) | 0.0% | $27.68 | $22.40 | — | COM | 27828G107 |
| AMG | AFFILIATED MANAGERS GROUP | 2,920 (-6.9%) | $988K (+13.9%) | 0.0% | $338.34 | $148.95 | — | COM | 008252108 |
| SKYT | SKYWATER TECHNOLOGY INC | 6,220 (-49.4%) | $217K (-35.7%) | 0.0% | $34.82 | $17.38 | — | COM | 83089J108 |
| ZS | ZSCALER INC | 163,773 (-1.1%) | $23.12M (-0.5%) | 0.0% | $141.15 | $198.06 | — | COM | 98980G102 |
| ATKR | ATKORE INC | 7,561 (-2.1%) | $575K (+26.4%) | 0.0% | $76.04 | $90.65 | — | COM | 047649108 |
| WLDN | WILLDAN GROUP INC | 5,540 (-24.0%) | $438K (-21.5%) | 0.0% | $79.10 | $35.29 | — | COM | 96924N100 |
| EHC | ENCOMPASS HEALTH CORP | 57,927 (-2.3%) | $5.855M (+2.1%) | 0.0% | $101.08 | $63.95 | — | COM | 29261A100 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,076 (-2.2%) | $1.202M (+11.0%) | 0.0% | $52.09 | $45.92 | — | COM | 06417N103 |
| SM | SM ENERGY COMPANY | 7,971 (-23.8%) | $208K (-36.2%) | 0.0% | $26.10 | $25.65 | — | COM | 78454L100 |
| HQY | HEALTHEQUITY INC | 20,573 (-13.0%) | $1.858M (-6.0%) | 0.0% | $90.32 | $82.41 | — | COM | 42226A107 |
| GSAT | GLOBALSTAR INC | 5,593 (-35.1%) | $455K (-20.5%) | 0.0% | $81.29 | $55.22 | — | COM NEW | 378973507 |
| LRN | STRIDE INC | 29,744 (-2.2%) | $2.565M (-4.3%) | 0.0% | $86.24 | $89.93 | — | COM | 86333M108 |
| — | CBRE GBL REAL ESTATE INC FD | 136,862 (-19.5%) | $631K (-15.4%) | 0.0% | $4.61 | $6.78 | — | COM | 12504G100 |
| CMPX | COMPASS THERAPEUTICS INC | 14,211 (-48.3%) | $31,122 (-78.6%) | 0.0% | $2.19 | $4.79 | — | COM | 20454B104 |
| TKC | TURKCELL ILETISIM | 294,989 (-3.8%) | $1.735M (-6.2%) | 0.0% | $5.88 | $5.55 | — | SPON ADR NEW | 900111204 |
| HRTS | TEMA ETF TRUST | 27,269 (-16.7%) | $989K (-10.3%) | 0.0% | $36.27 | $32.94 | — | HEART HEALTH ETF | 87975E883 |
| DCI | DONALDSON INC | 136,980 (-4.6%) | $12.3M (+0.9%) | 0.0% | $89.78 | $57.52 | — | COM | 257651109 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 35,332 (-4.8%) | $599K (-15.8%) | 0.0% | $16.95 | $20.50 | — | COM CL A | 09257W100 |
| CPK | CHESAPEAKE UTILS CORP | 21,106 (-1.1%) | $2.585M (-4.1%) | 0.0% | $122.48 | $104.71 | — | COM | 165303108 |
| UTZ | UTZ BRANDS INC | 262,367 (-2.5%) | $2.02M (-5.2%) | 0.0% | $7.70 | $14.18 | — | COM CL A | 918090101 |
| VFMF | VANGUARD WELLINGTON FD | 7,250 (-4.1%) | $1.283M (+9.5%) | 0.0% | $176.97 | $120.10 | — | US MULTIFACTOR | 921935607 |
| DLTR | DOLLAR TREE INC | 21,032 (-5.3%) | $2.544M (+4.5%) | 0.0% | $120.95 | $108.55 | — | COM | 256746108 |
| MLAB | MESA LABS INC | 11,202 (-1.4%) | $1.115M (+11.0%) | 0.0% | $99.55 | $126.31 | — | COM | 59064R109 |
| — | EATON VANCE TX ADV GLBL DIV | 34,618 (-1.5%) | $815K (+15.3%) | 0.0% | $23.54 | $17.20 | — | COM | 27828S101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 17,870 (-10.8%) | $1.776M (-5.7%) | 0.0% | $99.40 | $68.39 | — | BETA CDA ETF NEW | 46641Q225 |
| OCFC | OCEANFIRST FINL CORP | 105,079 (-2.5%) | $2.052M (+5.5%) | 0.0% | $19.53 | $18.13 | — | COM | 675234108 |
| PBF | PBF ENERGY INC | 11,886 (-12.7%) | $541K (-16.6%) | 0.0% | $45.52 | $21.84 | — | CL A | 69318G106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 28,125 (-5.7%) | $481K (-18.1%) | 0.0% | $17.10 | $21.85 | — | UNIT LTD PARTN | 864482104 |
| EXP | EAGLE MATLS INC | 12,264 (-12.4%) | $2.759M (+4.0%) | 0.0% | $225.01 | $209.38 | — | COM | 26969P108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 9,800 (-31.5%) | $450K (-19.1%) | 0.0% | $45.90 | $33.48 | — | COM | 022671101 |
| ARKW | ARK ETF TR | 4,695 (-1.4%) | $680K (+18.4%) | 0.0% | $144.86 | $116.45 | — | NEXT GNRTN INTER | 00214Q401 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 205,293 (-2.0%) | $9.207M (-1.1%) | 0.0% | $44.85 | $29.98 | — | CL A LMT VTG SHS | 113004105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 43,276 (-15.7%) | $2.905M (-3.5%) | 0.0% | $67.12 | $51.29 | — | COM | 203607106 |
| APLD | APPLIED DIGITAL CORP | 44,187 (-32.0%) | $1.648M (+6.8%) | 0.0% | $37.30 | $8.73 | — | COM NEW | 038169207 |
| ALGT | ALLEGIANT TRAVEL CO | 3,735 (-9.5%) | $439K (+31.4%) | 0.0% | $117.60 | $71.49 | — | COM | 01748X102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,797 (-50.4%) | $394K (-20.9%) | 0.0% | $33.39 | $38.05 | — | COM | 90400D108 |
| GABC | GERMAN AMERN BANCORP INC | 4,581 (-40.5%) | $217K (-32.4%) | 0.0% | $47.46 | $38.10 | — | COM | 373865104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 21,355 (-25.9%) | $293K (-26.2%) | 0.0% | $13.71 | $16.97 | — | FINL PFD ETF | 46137V621 |
| CRSR | CORSAIR GAMING INC | 235,778 (-39.9%) | $2.28M (+4.8%) | 0.0% | $9.67 | $9.84 | — | COM | 22041X102 |
| FOUR | SHIFT4 PMTS INC | 41,668 (-5.3%) | $2.027M (+5.4%) | 0.0% | $48.64 | $54.08 | — | CL A | 82452J109 |
| NEO | NEOGENOMICS INC | 18,208 (-16.8%) | $266K (+63.7%) | 0.0% | $14.59 | $11.83 | — | COM NEW | 64049M209 |
| AI | C3 AI INC | 10,525 (-55.4%) | $95,676 (-51.9%) | 0.0% | $9.09 | $25.84 | — | CL A | 12468P104 |
| JETS | ETF SER SOLUTIONS | 12,497 (-1.4%) | $415K (+33.0%) | 0.0% | $33.22 | $22.28 | — | US GLB JETS | 26922A842 |
| COFS | CHOICEONE FINANCIA | 6,189 (-44.0%) | $210K (-32.3%) | 0.0% | $34.00 | $26.63 | — | COM | 170386106 |
| GEF | GREIF INC | 38,317 (-13.0%) | $2.854M (-3.4%) | 0.0% | $74.49 | $60.21 | — | CL A | 397624107 |
| GEL | GENESIS ENERGY L P | 17,221 (-10.5%) | $244K (-28.9%) | 0.0% | $14.17 | $15.63 | — | UNIT LTD PARTN | 371927104 |
| RLI | RLI CORP | 228,443 (-4.1%) | $13.49M (-0.7%) | 0.0% | $59.07 | $56.65 | — | COM | 749607107 |
| IBTL | ISHARES TR | 158,390 (-2.0%) | $3.198M (-3.0%) | 0.0% | $20.19 | $20.54 | — | IBONDS DEC 2031 | 46436E460 |
| RELY | REMITLY GLOBAL INC | 24,317 (-40.7%) | $545K (-15.2%) | 0.0% | $22.41 | $14.90 | — | COM | 75960P104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 393,107 (-11.7%) | $19.86M (-0.5%) | 0.0% | $50.53 | $28.49 | — | COM | 98983L108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,747 (-3.7%) | $637K (+18.0%) | 0.0% | $110.85 | $77.18 | — | MID CP GR ALPH | 33737M102 |
| WINA | WINMARK CORP | 3,984 (-4.4%) | $1.685M (-5.4%) | 0.0% | $423.06 | $366.72 | — | COM | 974250102 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 9,444 (-1.0%) | $879K (+12.3%) | 0.0% | $93.12 | $68.18 | — | COM SHS ANNUAL | 33718M105 |
| IHE | ISHARES TR | 8,510 (-1.2%) | $843K (+12.9%) | 0.0% | $99.01 | $66.33 | — | U.S. PHARMA ETF | 464288836 |
| — | MORGAN STANLEY EMKT DBT FD I | 78,847 (-17.6%) | $576K (-14.3%) | 0.0% | $7.30 | $7.43 | — | COM | 61744H105 |
| RHI | ROBERT HALF INC. | 21,319 (-3.1%) | $655K (+17.1%) | 0.0% | $30.70 | $50.97 | — | COM | 770323103 |
| AOA | ISHARES TR | 26,180 (-5.8%) | $2.555M (+3.9%) | 0.0% | $97.60 | $86.93 | — | CORE 80 20 ETF | 464289859 |
| LVHD | LEGG MASON ETF INVT | 35,182 (-8.9%) | $1.548M (-5.8%) | 0.0% | $44.00 | $37.44 | — | FRANKLIN US LOW | 52468L406 |
| EQX | EQUINOX GOLD CORP | 13,030 (-14.7%) | $127K (-42.7%) | 0.0% | $9.72 | $9.18 | — | COM | 29446Y502 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 36,973 (-4.4%) | $1.867M (-4.8%) | 0.0% | $50.51 | $51.09 | — | SHORT DURATION I | 64135A887 |
| DFH | DREAM FINDERS HOMES INC | 25,684 (-33.5%) | $443K (-17.5%) | 0.0% | $17.26 | $17.97 | — | COM CL A | 26154D100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,310 (-1.0%) | $592K (+18.5%) | 0.0% | $178.97 | $135.99 | — | COM | 70959W103 |
| AVB | AVALONBAY CMNTYS INC | 42,121 (-12.4%) | $7.948M (+1.2%) | 0.0% | $188.69 | $173.74 | — | COM | 053484101 |
| EAGG | ISHARES TR | 61,344 (-2.8%) | $2.908M (-3.1%) | 0.0% | $47.41 | $49.35 | — | ESG AWR US AGRGT | 46435U549 |
| — | BANCROFT FD LTD | 29,013 (-5.8%) | $754K (+13.7%) | 0.0% | $25.99 | $20.28 | — | COM | 059695106 |
| IAUM | ISHARES GOLD TRUST MICRO | 10,287 (-4.2%) | $412K (-17.9%) | 0.0% | $40.01 | $40.49 | — | SHS REPSTG UN TR | 46436F103 |
| CDLR | CADELER A S | 12,219 (-19.6%) | $268K (-25.1%) | 0.0% | $21.91 | $23.19 | — | SPON ADR | 12738K109 |
| ARKF | ARK ETF TR | 10,031 (-21.4%) | $396K (-18.4%) | 0.0% | $39.46 | $43.86 | — | BLOC FIN INN ETF | 00214Q708 |
| SLAB | SILICON LABORATORIES INC | 21,156 (-2.9%) | $4.624M (+2.0%) | 0.0% | $218.56 | $130.97 | — | COM | 826919102 |
| CFG | CITIZENS FINL GROUP INC | 271,534 (-14.0%) | $19.03M (+0.5%) | 0.0% | $70.07 | $30.84 | — | COM | 174610105 |
| INVH | INVITATION HOMES INC | 18,093 (-1.9%) | $547K (+19.3%) | 0.0% | $30.21 | $26.56 | — | COM | 46187W107 |
| LW | LAMB WESTON HLDGS INC | 88,123 (-4.3%) | $3.805M (-2.3%) | 0.0% | $43.18 | $70.32 | — | COM | 513272104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 16,794 (-8.6%) | $946K (-8.5%) | 0.0% | $56.33 | $50.41 | — | INTL BUYBACK | 46138E644 |
| UHAL/B | U HAUL HOLDING COMPANY | 12,265 (-11.7%) | $708K (+14.0%) | 0.0% | $57.70 | $55.89 | — | COM SER N | 023586506 |
| IPAR | INTERPARFUMS INC | 5,508 (-5.5%) | $616K (+16.4%) | 0.0% | $111.87 | $98.24 | — | COM | 458334109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 149,400 (-4.1%) | $1.403M (+6.6%) | 0.0% | $9.39 | $13.27 | — | COM | 185899101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 13,290 (-14.5%) | $842K (-9.3%) | 0.0% | $63.37 | $39.27 | — | DJ INDL AVG DV | 46137V605 |
| CFFN | CAPITOL FED FINL INC | 75,977 (-3.4%) | $647K (+15.3%) | 0.0% | $8.51 | $6.14 | — | COM | 14057J101 |
| CSL | CARLISLE COS INC | 30,360 (-7.3%) | $11.01M (+0.8%) | 0.0% | $362.79 | $227.38 | — | COM | 142339100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,614 (-21.4%) | $671K (-11.3%) | 0.0% | $69.81 | $53.32 | — | SML CAP VAL ALPH | 33737M409 |
| WCC | WESCO INTL INC | 31,622 (-20.2%) | $10.92M (+0.8%) | 0.0% | $345.44 | $143.60 | — | COM | 95082P105 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 13,800 (-75.3%) | $26,496 (-76.1%) | 0.0% | $1.92 | $2.41 | — | COM | 96812F102 |
| FCAP | FIRST CAP INC | 7,553 (-7.4%) | $488K (+20.7%) | 0.0% | $64.64 | $39.02 | — | COM | 31942S104 |
| — | MORGAN STANLEY INDIA INVT FD | 70,942 (-4.9%) | $1.619M (+5.4%) | 0.0% | $22.82 | $23.39 | — | COM | 61745C105 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,713 (-18.8%) | $472K (+20.1%) | 0.0% | $28.24 | $21.72 | — | COM NEW | 09062W204 |
| INDA | ISHARES TR | 65,269 (-2.8%) | $3.224M (+2.5%) | 0.0% | $49.39 | $51.74 | — | MSCI INDIA ETF | 46429B598 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,128 (-15.3%) | $483K (-13.9%) | 0.0% | $29.98 | $29.10 | — | S&P500 EQL STP | 46137V373 |
| WPC | WP CAREY INC | 48,418 (-2.8%) | $3.464M (+2.3%) | 0.0% | $71.54 | $69.56 | — | COM | 92936U109 |
| UITB | VICTORY PORTFOLIOS II | 35,855 (-4.1%) | $1.679M (-4.4%) | 0.0% | $46.84 | $46.05 | — | CORE BD ETF | 92647N527 |
| VAL | VALARIS LTD | 2,794 (-2.0%) | $203K (-27.4%) | 0.0% | $72.60 | $53.67 | — | CL A | G9460G101 |
| IPAY | AMPLIFY ETF TR | 11,091 (-19.2%) | $511K (-13.0%) | 0.0% | $46.10 | $46.67 | — | AMPLIFY DGTL PAY | 032108656 |
| BBD | BANCO BRADESCO S A | 98,177 (-14.1%) | $341K (-18.3%) | 0.0% | $3.47 | $2.85 | — | SP ADR PFD NEW | 059460303 |
| KN | KNOWLES CORP | 9,184 (-22.6%) | $381K (+25.0%) | 0.0% | $41.48 | $18.52 | — | COM | 49926D109 |
| PNTG | PENNANT GROUP INC | 10,781 (-30.7%) | $398K (-16.0%) | 0.0% | $36.95 | $26.81 | — | COM | 70805E109 |
| ATS | ATS CORPORATION | 9,016 (-24.2%) | $259K (-22.6%) | 0.0% | $28.78 | $27.68 | — | COM | 00217Y104 |
| ATRO | ASTRONICS CORP | 6,031 (-2.9%) | $490K (+18.2%) | 0.0% | $81.26 | $55.67 | — | COM | 046433108 |
| NJR | NEW JERSEY RES CORP | 183,864 (-2.7%) | $10.3M (-0.7%) | 0.0% | $56.04 | $35.15 | — | COM | 646025106 |
| CNM | CORE & MAIN INC | 6,193 (-17.8%) | $299K (-19.8%) | 0.0% | $48.25 | $44.55 | — | CL A | 21874C102 |
| PGEN | PRECIGEN INC | 115,571 (-23.7%) | $659K (+12.4%) | 0.0% | $5.70 | $2.96 | — | COM | 74017N105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 61,655 (-8.7%) | $1.019M (-6.6%) | 0.0% | $16.53 | $16.12 | — | MULTI ASSET DI | 33738R100 |
| GTOP | GOLDMAN SACHS ETF TR | 11,535 (-16.8%) | $574K (+14.4%) | 0.0% | $49.79 | $39.51 | — | TECHN OPPOR ETF | 38149W432 |
| NWSA | NEWS CORP NEW | 8,974 (-24.0%) | $223K (-24.3%) | 0.0% | $24.83 | $22.18 | — | CL A | 65249B109 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 94,657 (-19.5%) | $2.51M (+2.9%) | 0.0% | $26.52 | $23.62 | — | COM | 01862Q107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 45,571 (-17.3%) | $2.711M (-2.5%) | 0.0% | $59.50 | $53.53 | — | S&P SMALLCAP 600 | 46138G664 |
| EPS | WISDOMTREE TR | 8,249 (-1.7%) | $642K (+12.3%) | 0.0% | $77.80 | $40.56 | — | US LARGECAP FUND | 97717W588 |
| SOFR | AMPLIFY ETF TR | 4,803 (-12.8%) | $481K (-12.8%) | 0.0% | $100.13 | $100.16 | — | SAMSUNG SOFR ETF | 032108672 |
| — | NUVEEN VRIABL RAT PFD & INM | 154,395 (-1.2%) | $2.906M (+2.5%) | 0.0% | $18.82 | $18.62 | — | COM | 67080R102 |
| MCHB | MECHANICS BANCORP | 10,493 (-34.7%) | $167K (-29.6%) | 0.0% | $15.90 | $15.00 | — | CL A | 43785V102 |
| FMNB | FARMERS NATIONAL BANC CORP | 55,860 (-1.4%) | $816K (+9.4%) | 0.0% | $14.60 | $10.80 | — | COM | 309627107 |
| CRL | CHARLES RIV LABS INTL INC | 2,521 (-32.2%) | $572K (-10.9%) | 0.0% | $226.79 | $202.23 | — | COM | 159864107 |
| TRMD | TORM PLC | 16,358 (-8.0%) | $426K (-14.1%) | 0.0% | $26.06 | $24.17 | — | SHS CL A | G89479102 |
| XT | ISHARES TR | 5,584 (-2.9%) | $462K (+17.8%) | 0.0% | $82.66 | $63.29 | — | FUTU EXPO TE ETF | 46434V381 |
| RPRX | ROYALTY PHARMA PLC | 21,259 (-9.1%) | $1.192M (+6.2%) | 0.0% | $56.07 | $31.84 | — | SHS CLASS A | G7709Q104 |
| GDYN | GRID DYNAMICS HLDGS INC | 27,101 (-30.9%) | $154K (-31.1%) | 0.0% | $5.68 | $12.44 | — | CL A | 39813G109 |
| VEGI | ISHARES INC | 24,225 (-3.7%) | $1.069M (-6.1%) | 0.0% | $44.11 | $40.72 | — | MSCI AGR PRO ETF | 464286350 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,206 (-18.9%) | $479K (-12.7%) | 0.0% | $36.24 | $35.15 | — | COM | 89214P109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 40,337 (-9.8%) | $1.575M (-4.2%) | 0.0% | $39.05 | $29.32 | — | COM | 41068X100 |
| EDV | VANGUARD WORLD FD | 21,026 (-4.9%) | $1.369M (-4.7%) | 0.0% | $65.09 | $72.42 | — | EXTENDED DUR | 921910709 |
| PSKY | PARAMOUNT SKYDANCE CORP | 85,362 (-15.2%) | $842K (-7.4%) | 0.0% | $9.86 | $13.96 | — | COM CL B | 69932A204 |
| AMRC | AMERESCO INC | 9,544 (-26.3%) | $263K (-20.2%) | 0.0% | $27.60 | $31.76 | — | CL A | 02361E108 |
| MRTN | MARTEN TRANS LTD | 16,875 (-2.1%) | $293K (+29.4%) | 0.0% | $17.35 | $17.58 | — | COM | 573075108 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 197,816 (-3.0%) | $9.054M (-0.7%) | 0.0% | $45.77 | $40.96 | — | INDXX AEROSPACE | 33733E831 |
| IWC | ISHARES TR | 1,737 (-1.6%) | $348K (+23.2%) | 0.0% | $200.20 | $158.36 | — | MICRO-CAP ETF | 464288869 |
| NUDM | NUSHARES ETF TR | 19,706 (-1.6%) | $789K (+9.0%) | 0.0% | $40.02 | $33.99 | — | NUVEEN ESG INTL | 67092P805 |
| HDEF | DBX ETF TR | 101,610 (-1.1%) | $3.266M (-2.0%) | 0.0% | $32.14 | $26.99 | — | XTRACK MSCI EAFE | 233051630 |
| NWFL | NORWOOD FINANCIAL CORP | 7,028 (-28.8%) | $226K (-22.2%) | 0.0% | $32.15 | $28.56 | — | COM | 669549107 |
| XRT | SPDR SERIES TRUST | 11,456 (-2.0%) | $1.005M (+6.8%) | 0.0% | $87.74 | $78.09 | — | ST STR SP RETAIL | 78464A714 |
| LB | LANDBRIDGE COMPANY LLC | 7,846 (-2.8%) | $622K (+11.5%) | 0.0% | $79.24 | $61.62 | — | CL A | 514952100 |
| UMAC | UNUSUAL MACHS INC | 10,722 (-24.1%) | $239K (+36.5%) | 0.0% | $22.30 | $11.73 | — | COM SHS | 91532F102 |
| FPI | FARMLAND PARTNERS INC | 29,992 (-4.5%) | $290K (-17.7%) | 0.0% | $9.68 | $11.10 | — | COM | 31154R109 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 40,076 (-7.8%) | $300K (-17.1%) | 0.0% | $7.48 | $10.92 | — | CL A COM | 10258P102 |
| BIBL | NORTHERN LTS FD TR IV | 7,253 (-4.5%) | $420K (+17.3%) | 0.0% | $57.88 | $39.32 | — | INSPIRE 100 ETF | 66538H534 |
| VTES | VANGUARD WELLINGTON FD | 20,328 (-3.1%) | $2.059M (-2.9%) | 0.0% | $101.31 | $101.66 | — | SHORT TRM TAX EX | 921935870 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 14,658 (-24.6%) | $227K (-21.3%) | 0.0% | $15.50 | $18.65 | — | COM | 56064K100 |
| IDYA | IDEAYA BIOSCIENCES INC | 24,617 (-4.3%) | $917K (+7.1%) | 0.0% | $37.27 | $36.81 | — | COM | 45166A102 |
| VISN | VISTANCE NETWORKS INC | 10,789 (-1.1%) | $138K (-30.5%) | 0.0% | $12.78 | $6.96 | — | COM | 20337X109 |
| DIHP | DIMENSIONAL ETF TRUST | 42,785 (-1.5%) | $1.46M (+4.3%) | 0.0% | $34.13 | $25.19 | — | INTL HIGH PROFIT | 25434V765 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 77,441 (-2.0%) | $1.013M (-5.6%) | 0.0% | $13.08 | $16.10 | — | COM | 12812C106 |
| VSTM | VERASTEM INC | 38,353 (-1.4%) | $147K (-28.9%) | 0.0% | $3.82 | $5.12 | — | COM NEW | 92337C203 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,676 (-1.5%) | $431K (+16.0%) | 0.0% | $64.53 | $63.77 | — | S&P MDCP400 PR | 46137V217 |
| ENVX | ENOVIX CORPORATION | 694,556 (-13.5%) | $4.216M (+1.4%) | 0.0% | $6.07 | $13.53 | — | COM | 293594107 |
| NXT | NEXTPOWER INC | 17,782 (-1.5%) | $2.119M (-2.7%) | 0.0% | $119.14 | $56.09 | — | CLASS A COM | 65290E101 |
| CVCO | CAVCO INDS INC DEL | 801 (-10.6%) | $492K (+13.4%) | 0.0% | $614.38 | $319.15 | — | COM | 149568107 |
| QTWO | Q2 HLDGS INC | 7,033 (-15.9%) | $338K (-14.5%) | 0.0% | $48.10 | $75.39 | — | COM | 74736L109 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 23,309 (-2.6%) | $370K (-13.4%) | 0.0% | $15.87 | $13.45 | — | INDXX NAT RE ETF | 33734X838 |
| RYAAY | RYANAIR HOLDINGS PLC | 125,810 (-10.1%) | $8.146M (+0.7%) | 0.0% | $64.75 | $64.04 | — | SPONSORED ADR | 783513203 |
| FHI | FEDERATED HERMES INC | 8,020 (-9.0%) | $443K (-11.4%) | 0.0% | $55.24 | $42.93 | — | CL B | 314211103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,912 (-1.2%) | $827K (+7.4%) | 0.0% | $75.77 | $43.54 | — | LARGE CAP VALUE | 46137V738 |
| FTSD | FRANKLIN ETF TR | 7,765 (-7.2%) | $703K (-7.4%) | 0.0% | $90.51 | $90.77 | — | SHRT DUR US GOVT | 353506108 |
| DORM | DORMAN PRODS INC | 8,472 (-19.6%) | $1.156M (+5.1%) | 0.0% | $136.45 | $89.37 | — | COM | 258278100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 256,200 (-2.6%) | $19.19M (-0.3%) | 0.0% | $74.90 | $61.08 | — | S&P500 LOW VOL | 46138E354 |
| USXF | ISHARES TR | 5,842 (-7.9%) | $406K (+15.8%) | 0.0% | $69.45 | $53.93 | — | ESG MSCI USA ETF | 46436E767 |
| CVSA | COVISTA INC | 9,238 (-2.9%) | $1.152M (+5.0%) | 0.0% | $124.66 | $127.13 | — | COM | 00737L103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,654 (-7.8%) | $260K (-17.5%) | 0.0% | $97.95 | $109.48 | — | S&P500 EQL ENR | 46137V365 |
| EFC | ELLINGTON FINANCIAL INC | 31,258 (-22.9%) | $425K (-11.4%) | 0.0% | $13.61 | $12.58 | — | COM | 28852N109 |
| CORP | PIMCO ETF TR | 13,366 (-4.1%) | $1.295M (-4.0%) | 0.0% | $96.90 | $97.54 | — | INV GRD CRP BD | 72201R817 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 49,312 (-3.1%) | $1.577M (+3.5%) | 0.0% | $31.99 | $23.15 | — | EMERG MKT ALPH | 33737J182 |
| INDB | INDEPENDENT BK CORP MASS | 2,705 (-27.1%) | $226K (-18.8%) | 0.0% | $83.72 | $66.94 | — | COM | 453836108 |
| SRTA | STRATA CRITICAL MEDICAL INC | 66,278 (-6.7%) | $349K (+17.6%) | 0.0% | $5.27 | $3.84 | — | CL A COM | 092667104 |
| SPSB | SPDR SERIES TRUST | 132,381 (-1.1%) | $3.973M (-1.3%) | 0.0% | $30.01 | $30.20 | — | ST SHOR CORP ETF | 78464A474 |
| DFSU | DIMENSIONAL ETF TRUST | 32,776 (-8.8%) | $1.528M (+3.5%) | 0.0% | $46.63 | $35.16 | — | US SUSTAINABILTY | 25434V716 |
| NGL | NGL ENERGY PARTNERS LP | 15,150 (-1.6%) | $241K (+27.1%) | 0.0% | $15.93 | $4.86 | — | COM UNIT REPST | 62913M107 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 220,563 (-5.6%) | $3.006M (+1.7%) | 0.0% | $13.63 | $14.28 | — | COM | 76883Y107 |
| USCI | UNITED STS COMMODITY INDEX F | 2,963 (-13.2%) | $274K (-15.7%) | 0.0% | $92.64 | $72.77 | — | COMM IDX FND | 911717106 |
| — | ABRDN HEALTHCARE INVESTORS | 14,268 (-3.4%) | $314K (+19.4%) | 0.0% | $21.98 | $18.14 | — | SH BEN INT | 87911J103 |
| ECH | ISHARES INC | 49,265 (-2.4%) | $1.956M (-2.5%) | 0.0% | $39.70 | $25.23 | — | MSCI CHILE ETF | 464286640 |
| CLAR | CLARUS CORP NEW | 20,105 (-51.9%) | $63,332 (-44.2%) | 0.0% | $3.15 | $6.75 | — | COM | 18270P109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,667 (-7.8%) | $298K (+20.3%) | 0.0% | $111.79 | $64.69 | — | COM | 71377A103 |
| KRT | KARAT PACKAGING INC | 17,193 (-8.6%) | $575K (+9.5%) | 0.0% | $33.46 | $28.28 | — | COM | 48563L101 |
| FRTY | THE ALGER ETF TRUST | 13,040 (-7.2%) | $324K (+18.2%) | 0.0% | $24.82 | $21.02 | — | MID CAP 40 ETF | 015564107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,677 (-1.6%) | $3.957M (+1.3%) | 0.0% | $201.08 | $236.33 | — | COM | 043436104 |
| TRAK | REPOSITRAK INC | 126,503 (-19.1%) | $1.139M (-4.1%) | 0.0% | $9.00 | $13.82 | — | COM NEW | 700215304 |
| LAC | LITHIUM AMERS CORP NEW | 68,018 (-13.4%) | $262K (-15.6%) | 0.0% | $3.85 | $3.35 | — | COM SHS | 53681J103 |
| SPBO | SPDR SERIES TRUST | 13,850 (-10.7%) | $402K (-10.6%) | 0.0% | $29.04 | $29.30 | — | ST STR CORPO ETF | 78464A144 |
| ELVN | ENLIVEN THERAPEUTICS INC | 5,183 (-34.6%) | $263K (-15.3%) | 0.0% | $50.75 | $25.60 | — | COM | 29337E102 |
| RCAT | RED CAT HLDGS INC | 12,315 (-9.5%) | $131K (-26.4%) | 0.0% | $10.65 | $8.37 | — | COM | 75644T100 |
| SFM | SPROUTS FMRS MKT INC | 8,986 (-14.1%) | $760K (-5.8%) | 0.0% | $84.58 | $68.61 | — | COM | 85208M102 |
| MMSI | MERIT MED SYS INC | 44,119 (-2.1%) | $3.059M (-1.5%) | 0.0% | $69.34 | $80.55 | — | COM | 589889104 |
| NMFC | NEW MTN FIN CORP | 21,091 (-16.9%) | $151K (-23.2%) | 0.0% | $7.17 | $9.28 | — | COM | 647551100 |
| AWR | AMER STATES WTR CO | 8,075 (-1.8%) | $667K (+7.4%) | 0.0% | $82.64 | $72.97 | — | COM | 029899101 |
| RAL | RALLIANT CORP | 4,148 (-33.6%) | $305K (+17.6%) | 0.0% | $73.63 | $48.71 | — | COM | 750940108 |
| STRA | STRATEGIC ED INC | 3,057 (-9.4%) | $234K (-16.3%) | 0.0% | $76.62 | $88.44 | — | COM | 86272C103 |
| HRI | HERC HLDGS INC | 4,594 (-25.4%) | $658K (+7.4%) | 0.0% | $143.33 | $124.55 | — | COM | 42704L104 |
| TAFI | AB ACTIVE ETFS INC | 34,075 (-5.1%) | $859K (-4.9%) | 0.0% | $25.22 | $25.16 | — | TAX AWARE SHRT | 00039J202 |
| EWBC | EAST WEST BANCORP INC | 50,105 (-17.9%) | $6.47M (-0.7%) | 0.0% | $129.13 | $89.36 | — | COM | 27579R104 |
| BALL | BALL CORP | 19,386 (-1.7%) | $1.21M (+3.8%) | 0.0% | $62.41 | $68.20 | — | COM | 058498106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,631 (-21.8%) | $218K (-16.8%) | 0.0% | $10.57 | $14.10 | — | COM | 388689101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 165,171 (-9.0%) | $2.032M (-2.1%) | 0.0% | $12.30 | $14.96 | — | COM | 376536108 |
| EDIT | EDITAS MEDICINE INC | 74,782 (-7.1%) | $242K (+21.8%) | 0.0% | $3.24 | $3.77 | — | COM | 28106W103 |
| APP | APPLOVIN CORP | 66,015 (-22.8%) | $34.01M (-0.1%) | 0.0% | $515.23 | $82.47 | — | COM CL A | 03831W108 |
| HEDJ | WISDOMTREE TR | 23,479 (-11.1%) | $1.338M (-3.1%) | 0.0% | $57.00 | $46.66 | — | EUROPE HEDGED EQ | 97717X701 |
| OTEX | OPEN TEXT CORP | 107,270 (-1.3%) | $2.376M (-1.7%) | 0.0% | $22.15 | $29.94 | — | COM | 683715106 |
| GHC | GRAHAM HLDGS CO | 596 (-1.3%) | $680K (+6.5%) | 0.0% | $1140.79 | $629.48 | — | COM CL B | 384637104 |
| QQQH | NEOS ETF TRUST | 12,907 (-2.6%) | $721K (+6.1%) | 0.0% | $55.84 | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 20,422 (-23.3%) | $543K (-7.1%) | 0.0% | $26.58 | $37.68 | — | COM CL A | 05589G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 287,563 (-4.7%) | $21.97M (+0.2%) | 0.0% | $76.40 | $50.10 | — | COM | 039483102 |
| DYN | DYNE THERAPEUTICS INC | 14,952 (-6.7%) | $332K (+14.3%) | 0.0% | $22.21 | $17.12 | — | COM | 26818M108 |
| VCEB | VANGUARD WORLD FD | 4,077 (-13.8%) | $256K (-13.9%) | 0.0% | $62.76 | $63.15 | — | ESG US CORP BD | 921910691 |
| — | DOUBLELINE YIELD OPPORTUNITI | 60,627 (-5.6%) | $853K (-4.6%) | 0.0% | $14.07 | $16.04 | — | COM | 25862D105 |
| LEGN | LEGEND BIOTECH CORP | 15,357 (-42.6%) | $444K (-8.4%) | 0.0% | $28.88 | $38.83 | — | SPONSORED ADS | 52490G102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,346 (-1.5%) | $390K (+11.6%) | 0.0% | $89.65 | $66.06 | — | BIOTECHNOLOGY | 46137V787 |
| STLA | STELLANTIS N.V | 14,222 (-17.3%) | $81,636 (-33.1%) | 0.0% | $5.74 | $10.02 | — | SHS | N82405106 |
| VLY | VALLEY NATL BANCORP | 74,055 (-13.0%) | $1.085M (+3.8%) | 0.0% | $14.65 | $9.78 | — | COM | 919794107 |
| — | RIVERNORTH MANAGED DUR MUN I | 52,474 (-12.3%) | $776K (-4.9%) | 0.0% | $14.78 | $16.26 | — | COM | 76882H105 |
| NI | NISOURCE INC | 159,095 (-2.4%) | $7.565M (-0.5%) | 0.0% | $47.55 | $21.72 | — | COM | 65473P105 |
| SPLB | SPDR SERIES TRUST | 12,115 (-13.6%) | $271K (-12.9%) | 0.0% | $22.40 | $22.46 | — | ST LONG BD ETF | 78464A367 |
| CTVA | CORTEVA INC | 603,396 (-1.2%) | $51.1M (-0.1%) | 0.0% | $84.69 | $48.03 | — | COM | 22052L104 |
| — | NUVEEN NY AMT FREE | 110,684 (-1.4%) | $1.187M (+3.5%) | 0.0% | $10.72 | $10.95 | — | COM | 670656107 |
| IGLB | ISHARES TR | 53,198 (-2.3%) | $2.662M (-1.5%) | 0.0% | $50.04 | $50.81 | — | 10+ YR INVST GRD | 464289511 |
| MPT | MEDICAL PROPERTIES TRUST INC | 27,460 (-23.6%) | $127K (-23.8%) | 0.0% | $4.62 | $15.53 | — | COM | 58463J304 |
| — | NUVEEN ARIZONA QLTY MUN INC | 35,133 (-11.9%) | $439K (-8.2%) | 0.0% | $12.49 | $11.32 | — | COM | 67061W104 |
| APC | ARKO PETE CORP | 128,971 (-3.5%) | $2.431M (+1.6%) | 0.0% | $18.85 | $17.89 | — | CL A COM | 04124A100 |
| EWI | ISHARES INC | 4,800 (-20.7%) | $284K (-12.0%) | 0.0% | $59.24 | $54.01 | — | MSCI ITALY ETF | 46434G830 |
| EC | ECOPETROL S A | 34,804 (-2.4%) | $496K (-7.3%) | 0.0% | $14.24 | $11.41 | — | SPONSORED ADS | 279158109 |
| HR | HEALTHCARE RLTY TR | 127,810 (-17.0%) | $2.578M (-1.5%) | 0.0% | $20.17 | $17.09 | — | CL A COM | 42226K105 |
| SDHC | SMITH DOUGLAS HOMES CORP | 10,485 (-33.4%) | $163K (-19.1%) | 0.0% | $15.54 | $27.41 | — | COM SHS CL A | 83207R107 |
| NMIH | NMI HLDGS INC | 14,681 (-2.5%) | $603K (+6.8%) | 0.0% | $41.09 | $23.89 | — | COM | 629209305 |
| ANIP | ANI PHARMACEUTICALS INC | 10,468 (-2.8%) | $867K (+4.6%) | 0.0% | $82.78 | $64.65 | — | COM | 00182C103 |
| PTON | PELOTON INTERACTIVE INC | 32,322 (-9.5%) | $191K (+24.7%) | 0.0% | $5.91 | $22.07 | — | CL A COM | 70614W100 |
| MAIN | MAIN STR CAP CORP | 14,788 (-2.7%) | $767K (-4.7%) | 0.0% | $51.88 | $48.89 | — | COM | 56035L104 |
| HAYW | HAYWARD HLDGS INC | 12,201 (-6.1%) | $211K (+21.5%) | 0.0% | $17.31 | $13.50 | — | COM | 421298100 |
| — | NUVEEN FLOATING RATE INCOME | 56,669 (-9.7%) | $435K (-7.9%) | 0.0% | $7.67 | $8.40 | — | COM | 67072T108 |
| CLOZ | SERIES PORTFOLIOS TR | 225,787 (-2.3%) | $5.965M (+0.6%) | 0.0% | $26.42 | $26.69 | — | ELDRIDGE BBB B | 81752T528 |
| EZM | WISDOMTREE TR | 5,577 (-2.8%) | $423K (+9.6%) | 0.0% | $75.79 | $52.42 | — | US MIDCAP FUND | 97717W570 |
| IEX | IDEX CORP | 1,209 (-3.5%) | $275K (+15.5%) | 0.0% | $227.09 | $189.73 | — | COM | 45167R104 |
| MGMT | UNIFIED SER TR | 10,575 (-5.0%) | $539K (+7.3%) | 0.0% | $50.96 | $35.63 | — | BALLAST SMLMD CP | 90470L550 |
| XIFR | XPLR INFRASTRUCTURE LP | 19,658 (-22.2%) | $232K (-13.5%) | 0.0% | $11.81 | $37.69 | — | COM UNIT PART IN | 65341B106 |
| MICC | MAGNUM ICE CREAM CO NV | 31,922 (-8.2%) | $556K (+6.9%) | 0.0% | $17.41 | $15.68 | — | ORD SHS | N5505D105 |
| TRNS | TRANSCAT INC | 2,993 (-9.1%) | $278K (+14.9%) | 0.0% | $92.77 | $68.36 | — | COM | 893529107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 70,698 (-4.8%) | $969K (-3.6%) | 0.0% | $13.70 | $15.03 | — | COM | 33741Q107 |
| MUSA | MURPHY USA INC | 8,444 (-9.0%) | $4.55M (-0.8%) | 0.0% | $538.87 | $315.03 | — | COM | 626755102 |
| AEG | AEGON LTD | 33,597 (-1.7%) | $284K (+14.3%) | 0.0% | $8.44 | $5.88 | — | AMER REG 1 CERT | 0076CA104 |
| UTL | UNITIL CORP | 9,052 (-7.7%) | $477K (-6.9%) | 0.0% | $52.69 | $55.44 | — | COM | 913259107 |
| ONL | ORION PROPERTIES INC | 54,138 (-4.0%) | $156K (+29.1%) | 0.0% | $2.89 | $3.60 | — | COM | 68629Y103 |
| AGZD | WISDOMTREE TR | 55,495 (-3.0%) | $1.255M (-2.7%) | 0.0% | $22.61 | $26.61 | — | INTRST RATE HDGE | 97717W380 |
| GCC | WISDOMTREE TR | 20,720 (-1.7%) | $469K (-7.0%) | 0.0% | $22.65 | $20.68 | — | ENHNCD CMMDTY ST | 97717Y683 |
| ICUI | ICU MED INC | 2,552 (-2.9%) | $374K (+10.2%) | 0.0% | $146.60 | $107.18 | — | COM | 44930G107 |
| DFSI | DIMENSIONAL ETF TRUST | 5,145 (-18.1%) | $232K (-12.9%) | 0.0% | $45.10 | $41.09 | — | INTERNATIONAL | 25434V690 |
| BF/B | BROWN FORMAN CORP | 396,887 (-1.1%) | $10.58M (-0.3%) | 0.0% | $26.65 | $41.09 | — | CL B | 115637209 |
| — | ARES DYNAMIC CR ALLOCATION F | 36,111 (-10.4%) | $456K (-6.9%) | 0.0% | $12.63 | $14.64 | — | COM | 04014F102 |
| — | EATON VANCE TAX-MANAGED DIVE | 417,788 (-4.6%) | $6.075M (+0.6%) | 0.0% | $14.54 | $12.23 | — | COM | 27828N102 |
| AQN | ALGONQUIN POWER & UTILITIES | 81,655 (-2.2%) | $478K (-6.6%) | 0.0% | $5.86 | $7.30 | — | COM | 015857105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 10,156 (-6.5%) | $1.421M (+2.4%) | 0.0% | $139.95 | $66.60 | — | COM | 025932104 |
| — | NUVEEN REAL ESTATE INCOME FD | 44,357 (-2.8%) | $374K (+9.9%) | 0.0% | $8.43 | $7.95 | — | COM | 67071B108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12,248 (-2.7%) | $1.196M (-2.7%) | 0.0% | $97.62 | $97.71 | — | NASDAQ 100 EX | 33733E401 |
| TFX | TELEFLEX INCORPORATED | 16,499 (-4.1%) | $2.091M (+1.6%) | 0.0% | $126.76 | $119.54 | — | COM | 879369106 |
| TAXX | BONDBLOXX ETF TRUST | 36,548 (-2.1%) | $1.854M (-1.7%) | 0.0% | $50.74 | $50.88 | — | IR M TAXAWARE | 09789C721 |
| RRBI | RED RIVER BANCSHARES INC | 4,300 (-8.5%) | $393K (-7.7%) | 0.0% | $91.28 | $48.33 | — | COM | 75686R202 |
| — | COHEN & STEERS REAL ESTATE O | 10,600 (-22.6%) | $167K (-16.2%) | 0.0% | $15.74 | $14.50 | — | SHS BENFIN INT | 19249Q103 |
| — | VIRTUS EQUITY & CONV INCM FD | 29,312 (-9.3%) | $787K (+4.3%) | 0.0% | $26.86 | $24.23 | — | COM | 92841M101 |
| BANC | BANC OF CALIFORNIA INC | 12,242 (-1.3%) | $250K (+14.6%) | 0.0% | $20.43 | $13.63 | — | COM | 05990K106 |
| MATV | MATIV HOLDINGS INC | 16,516 (-8.3%) | $125K (-20.2%) | 0.0% | $7.57 | $6.88 | — | COM | 808541106 |
| DEI | DOUGLAS EMMETT INC | 14,972 (-3.0%) | $177K (+21.5%) | 0.0% | $11.80 | $14.85 | — | COM | 25960P109 |
| SMTH | ALPS ETF TR | 8,821 (-11.9%) | $227K (-11.9%) | 0.0% | $25.74 | $25.88 | — | SMITH CORE PLUS | 00162Q346 |
| SN | SHARKNINJA INC | 4,838 (-33.2%) | $737K (-4.0%) | 0.0% | $152.26 | $86.32 | — | COM SHS | G8068L108 |
| — | LIBERTY ALL STAR EQUITY FD | 117,220 (-8.5%) | $681K (-4.2%) | 0.0% | $5.81 | $6.58 | — | SH BEN INT | 530158104 |
| — | WESTERN ASSET HIGH INCOME OP | 83,427 (-9.2%) | $304K (-9.0%) | 0.0% | $3.64 | $4.94 | — | COM | 95766K109 |
| LH | LABCORP HOLDINGS INC | 88,570 (-4.8%) | $24.8M (-0.1%) | 0.0% | $280.00 | $200.37 | — | COM SHS | 504922105 |
| WGS | GENEDX HOLDINGS CORP | 9,543 (-10.5%) | $655K (-4.3%) | 0.0% | $68.65 | $101.12 | — | COM CL A | 81663L200 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,085 (-9.9%) | $236K (-11.1%) | 0.0% | $113.08 | $108.72 | — | SPON ADR | 400501102 |
| RWR | SPDR SERIES TRUST | 3,732 (-16.3%) | $422K (-6.4%) | 0.0% | $112.96 | $92.84 | — | ST STR DOW REIT | 78464A607 |
| EWG | ISHARES INC | 5,911 (-14.2%) | $245K (-10.5%) | 0.0% | $41.37 | $41.02 | — | MSCI GERMANY ETF | 464286806 |
| RCKT | ROCKET PHARMACEUTICALS INC | 27,600 (-19.7%) | $94,392 (-23.3%) | 0.0% | $3.42 | $9.15 | — | COM | 77313F106 |
| KRNT | KORNIT DIGITAL LTD | 10,382 (-22.8%) | $169K (-14.4%) | 0.0% | $16.25 | $16.29 | — | SHS | M6372Q113 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 73,723 (-1.1%) | $408K (-6.5%) | 0.0% | $5.54 | $3.33 | — | COM | G65773106 |
| XSW | SPDR SERIES TRUST | 11,388 (-16.0%) | $1.957M (+1.4%) | 0.0% | $171.81 | $129.13 | — | ST STR SW SERV | 78464A599 |
| HYLB | DBX ETF TR | 11,582 (-7.1%) | $423K (-6.1%) | 0.0% | $36.52 | $38.10 | — | XTRACK USD HIGH | 233051432 |
| DGRS | WISDOMTREE TR | 5,317 (-2.2%) | $316K (+9.6%) | 0.0% | $59.35 | $47.97 | — | US S CAP QTY DIV | 97717X651 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 52,832 (-2.2%) | $573K (-4.5%) | 0.0% | $10.85 | $11.21 | — | COM | 71722W107 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,949 (-4.9%) | $433K (+6.7%) | 0.0% | $87.54 | $74.43 | — | COM LBTY ONE S A | 531229771 |
| PFFD | GLOBAL X FDS | 13,257 (-11.2%) | $248K (-9.8%) | 0.0% | $18.69 | $19.40 | — | US PFD ETF | 37954Y657 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,292 (-3.8%) | $626K (+4.4%) | 0.0% | $55.45 | $44.67 | — | DIVID ACHIEVEV | 46137V506 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 29,588 (-64.4%) | $10,360 (-72.0%) | 0.0% | $0.35 | $7.39 | — | SHS | G1117K114 |
| TMC | TMC THE METALS COMPANY INC | 22,300 (-16.6%) | $98,790 (-20.9%) | 0.0% | $4.43 | $7.00 | — | COM | 87261Y106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 66,200 (-6.6%) | $306K (-7.8%) | 0.0% | $4.62 | $4.94 | — | COM | 683712103 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 29,041 (-1.6%) | $282K (-8.4%) | 0.0% | $9.71 | $9.31 | — | ENERGY ETF | 890930209 |
| RYLD | GLOBAL X FDS | 82,485 (-8.2%) | $1.319M (-1.9%) | 0.0% | $15.99 | $16.59 | — | RUSSELL 2000 | 37954Y459 |
| VEON | VEON LTD | 13,241 (-8.1%) | $691K (+3.7%) | 0.0% | $52.21 | $53.19 | — | SPONSORED ADS | 91822M502 |
| PXF | INVESCO EXCH TRADED FD TR II | 67,457 (-8.0%) | $5.103M (-0.5%) | 0.0% | $75.64 | $57.01 | — | RAFI DVLPD MRKTS | 46138E743 |
| ACWV | ISHARES INC | 5,639 (-3.9%) | $678K (-3.4%) | 0.0% | $120.21 | $106.72 | — | MSCI GBL MIN VOL | 464286525 |
| BDC | BELDEN INC | 9,366 (-2.2%) | $1.123M (+2.1%) | 0.0% | $119.91 | $69.97 | — | COM | 077454106 |
| — | GABELLI EQUITY TR INC | 75,103 (-6.2%) | $425K (-5.1%) | 0.0% | $5.66 | $5.82 | — | COM | 362397101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,227 (-5.2%) | $338K (+7.2%) | 0.0% | $30.14 | $23.56 | — | COM SHS | 670699107 |
| TFIN | TRIUMPH FINANCIAL INC | 19,895 (-23.0%) | $1.518M (-1.5%) | 0.0% | $76.31 | $70.27 | — | COM | 89679E300 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 68,249 (-2.5%) | $115K (+24.0%) | 0.0% | $1.68 | $9.46 | — | COM | 69404D108 |
| EPI | WISDOMTREE TR | 63,131 (-3.8%) | $2.701M (+0.8%) | 0.0% | $42.79 | $44.78 | — | INDIA ERNGS FD | 97717W422 |
| BOH | BANK HAWAII CORP | 50,336 (-9.4%) | $4.102M (-0.5%) | 0.0% | $81.49 | $58.36 | — | COM | 062540109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,459 (-63.8%) | $294K (+8.1%) | 0.0% | $53.78 | $18.43 | — | COM | 928298108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 54,692 (-10.8%) | $3.058M (+0.7%) | 0.0% | $55.91 | $43.83 | — | DORSEY WRGT DVLP | 46138E875 |
| UDR | UDR INC | 8,501 (-9.6%) | $339K (+6.9%) | 0.0% | $39.92 | $33.90 | — | COM | 902653104 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 18,093 (-5.7%) | $1.836M (+1.2%) | 0.0% | $101.50 | $69.38 | — | SHS ISSUED FRST | 33733C108 |
| GHI | GREYSTONE HOUSING IMPACT INV | 44,789 (-7.4%) | $260K (+9.2%) | 0.0% | $5.80 | $15.97 | — | BEN UNIT CTF | 02364V206 |
| ESPO | VANECK ETF TRUST | 2,962 (-6.6%) | $266K (-7.4%) | 0.0% | $89.75 | $109.73 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | RIVERNORTH OPPORTUNITIES FD | 56,867 (-7.8%) | $663K (-3.1%) | 0.0% | $11.66 | $12.19 | — | COM | 76881Y109 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 18,500 (-2.1%) | $966K (-2.1%) | 0.0% | $52.19 | $52.33 | — | JPMORGAM LTD DUR | 46654Q773 |
| IXG | ISHARES TR | 2,823 (-2.6%) | $351K (+6.4%) | 0.0% | $124.47 | $114.38 | — | GLOBAL FINLS ETF | 464287333 |
| XCCC | BONDBLOXX ETF TRUST | 10,816 (-5.5%) | $395K (-5.0%) | 0.0% | $36.57 | $38.64 | — | CCC RT USD HI YL | 09789C887 |
| PEBO | PEOPLES BANCORP INC | 6,809 (-7.1%) | $262K (+8.6%) | 0.0% | $38.41 | $30.32 | — | COM | 709789101 |
| EPU | ISHARES TR | 3,037 (-10.6%) | $254K (-7.5%) | 0.0% | $83.50 | $80.71 | — | MSCI PERU GL ETF | 464289842 |
| PMT | PENNYMAC MTG INVT TR | 16,207 (-7.0%) | $183K (-10.1%) | 0.0% | $11.28 | $15.39 | — | COM | 70931T103 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,220 (-15.2%) | $353K (-5.4%) | 0.0% | $42.95 | $40.42 | — | COM | 09250W107 |
| XENE | XENON PHARMACEUTICALS INC | 16,442 (-1.7%) | $992K (+2.1%) | 0.0% | $60.36 | $30.19 | — | COM | 98420N105 |
| SPDV | ETF SER SOLUTIONS | 29,335 (-1.7%) | $1.131M (+1.8%) | 0.0% | $38.54 | $31.56 | — | AAM S&P 500 | 26922A594 |
| DRVN | DRIVEN BRANDS HLDGS INC | 25,223 (-14.3%) | $352K (-5.3%) | 0.0% | $13.94 | $21.77 | — | COM | 26210V102 |
| FNB | F N B CORP | 20,599 (-16.5%) | $393K (-4.7%) | 0.0% | $19.08 | $11.30 | — | COM | 302520101 |
| — | EATON VANCE TAX-MANAGED GLOB | 124,449 (-10.4%) | $1.2M (-1.6%) | 0.0% | $9.64 | $8.90 | — | COM | 27829C105 |
| IESC | IES HOLDINGS INC | 1,758 (-34.2%) | $1.292M (+1.5%) | 0.0% | $734.66 | $177.49 | — | COM | 44951W106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 27,936 (-13.9%) | $595K (+3.3%) | 0.0% | $21.30 | $30.30 | — | COM | 83001C108 |
| MGNX | MACROGENICS INC | 14,501 (-12.8%) | $66,996 (+39.4%) | 0.0% | $4.62 | $1.76 | — | COM | 556099109 |
| MBI | MBIA INC | 29,804 (-17.4%) | $194K (-8.9%) | 0.0% | $6.52 | $5.26 | — | COM | 55262C100 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 74,409 (-7.1%) | $5.147M (+0.4%) | 0.0% | $69.17 | $57.27 | — | CONSUMR DISCRE | 33734X101 |
| BHF | BRIGHTHOUSE FINL INC | 7,133 (-1.5%) | $452K (+4.2%) | 0.0% | $63.30 | $50.77 | — | COM | 10922N103 |
| GVAL | CAMBRIA ETF TR | 24,776 (-6.0%) | $892K (+2.1%) | 0.0% | $36.02 | $28.97 | — | GLOBAL VALUE ETF | 132061409 |
| — | BLACKROCK CR ALLOCATION | 15,088 (-11.5%) | $154K (-10.5%) | 0.0% | $10.22 | $11.59 | — | COM | 092508100 |
| CASH | PATHWARD FINANCIAL INC | 4,210 (-2.3%) | $367K (-4.7%) | 0.0% | $87.06 | $47.98 | — | COM | 59100U108 |
| — | FS CREDIT OPPORTUNITIES CORP | 37,361 (-6.6%) | $186K (-8.7%) | 0.0% | $4.99 | $6.21 | — | COMMON STOCK | 30290Y101 |
| — | GABELLI CONV & INC SECS FD I | 73,543 (-13.0%) | $344K (-4.9%) | 0.0% | $4.68 | $5.65 | — | COM | 36240B109 |
| — | BLACKROCK CORPOR HI YLD FD I | 26,799 (-7.5%) | $229K (-7.1%) | 0.0% | $8.56 | $10.42 | — | COM | 09255P107 |
| — | EATON VANCE FLOATING RATE IN | 21,261 (-7.4%) | $230K (-6.8%) | 0.0% | $10.80 | $13.50 | — | COM | 278279104 |
| FR | FIRST INDL RLTY TR INC | 24,590 (-4.6%) | $1.508M (+1.1%) | 0.0% | $61.31 | $26.80 | — | COM | 32054K103 |
| KNTK | KINETIK HOLDINGS INC | 6,655 (-4.7%) | $322K (-4.8%) | 0.0% | $48.34 | $40.27 | — | COM NEW CL A | 02215L209 |
| AOM | ISHARES TR | 36,221 (-4.2%) | $1.807M (+0.9%) | 0.0% | $49.89 | $45.81 | — | CORE 40 MODE ETF | 464289875 |
| CNA | CNA FINL CORP | 11,971 (-8.0%) | $582K (-2.6%) | 0.0% | $48.61 | $40.84 | — | COM | 126117100 |
| — | PIMCO CALIF MUN INCOME FD | 20,569 (-11.8%) | $185K (-7.8%) | 0.0% | $8.97 | $8.66 | — | COM | 72200N106 |
| CWH | CAMPING WORLD HLDGS INC | 30,235 (-16.1%) | $231K (-6.3%) | 0.0% | $7.63 | $25.95 | — | CL A | 13462K109 |
| — | PIMCO ACCESS INCOME FUND | 23,933 (-5.0%) | $348K (-4.1%) | 0.0% | $14.55 | $15.46 | — | SHS BENFIN INT | 72203T100 |
| — | CAPITAL SOUTHWEST CORP | 26,000 (-36.2%) | $26,000 (-36.2%) | 0.0% | $1.00 | $1.00 | — | NOTE 5.125%11/1 | 140501AE7 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 44,839 (-2.3%) | $832K (+1.8%) | 0.0% | $18.55 | $14.22 | — | COMMON SHS | 33735T109 |
| FCOM | FIDELITY COVINGTON TRUST | 141,467 (-1.8%) | $9.829M (+0.1%) | 0.0% | $69.48 | $37.94 | — | MSCI COMMNTN SVC | 316092873 |
| TDTT | FLEXSHARES TR | 11,001 (-4.0%) | $263K (-5.3%) | 0.0% | $23.91 | $25.80 | — | IBOXX 3R TARGT | 33939L506 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,987 (-3.2%) | $315K (-4.4%) | 0.0% | $105.45 | $102.10 | — | EURO SHS | 46138K103 |
| BHC | BAUSCH HEALTH COS INC | 12,587 (-10.3%) | $62,055 (-18.1%) | 0.0% | $4.93 | $15.22 | — | COM | 071734107 |
| EBND | SPDR SERIES TRUST | 16,364 (-5.1%) | $342K (-3.8%) | 0.0% | $20.92 | $21.26 | — | SST SPDR BLOOMBE | 78464A391 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,085 (-7.4%) | $208K (-5.9%) | 0.0% | $15.87 | $16.36 | — | COM | 41013X106 |
| DHS | WISDOMTREE TR | 10,409 (-4.9%) | $1.183M (-1.1%) | 0.0% | $113.68 | $91.49 | — | US HIGH DIVIDEND | 97717W208 |
| — | EATON VANCE ENHANCED EQUITY | 43,599 (-3.0%) | $857K (+1.5%) | 0.0% | $19.66 | $16.61 | — | COM | 278274105 |
| BOKF | BOK FINL CORP | 1,859 (-12.1%) | $258K (-4.6%) | 0.0% | $138.88 | $75.83 | — | COM NEW | 05561Q201 |
| REAX | THE REAL BROKERAGE INC | 13,800 (-7.7%) | $25,116 (-32.8%) | 0.0% | $1.82 | $4.39 | — | COM NEW | 75585H206 |
| DSP | VIANT TECHNOLOGY INC | 10,078 (-2.1%) | $128K (+10.6%) | 0.0% | $12.66 | $11.07 | — | COM CL A | 92557A101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 29,669 (-3.2%) | $2.003M (+0.6%) | 0.0% | $67.50 | $51.35 | — | COM UT REP LP | 86765K109 |
| TOLZ | PROSHARES TR | 5,351 (-2.2%) | $317K (-3.4%) | 0.0% | $59.27 | $54.02 | — | DJ BRKFLD GLB | 74347B508 |
| — | BLACKROCK UTILS INFRASTRUCTU | 11,953 (-11.8%) | $347K (-3.1%) | 0.0% | $29.01 | $23.79 | — | COM | 09248D104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 17,100 (-1.7%) | $446K (-2.4%) | 0.0% | $26.08 | $11.37 | — | COM | 42727J102 |
| TMQ | TRILOGY METALS INC NEW | 22,515 (-9.4%) | $79,027 (-11.4%) | 0.0% | $3.51 | $4.71 | — | COM | 89621C105 |
| SMOT | VANECK ETF TRUST | 45,239 (-8.9%) | $1.758M (+0.6%) | 0.0% | $38.86 | $29.89 | — | MORN SMID MO ETF | 92189H730 |
| DALI | FIRST TR EXCHANGE TRADED FD | 7,815 (-2.5%) | $233K (+4.3%) | 0.0% | $29.75 | $28.76 | — | DORSEY WRIGHT | 33738R712 |
| CIM | CHIMERA INVT CORP | 19,553 (-9.2%) | $261K (-3.5%) | 0.0% | $13.34 | $12.68 | — | COM SHS | 16934Q802 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 20,256 (-21.0%) | $1.044M (-0.9%) | 0.0% | $51.52 | $43.99 | — | FOCUSED DYNAMIC | 35473P421 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 6,431 (-1.6%) | $528K (+1.8%) | 0.0% | $82.03 | $53.28 | — | SWITZLND ALPHA | 33737J232 |
| — | EATON VANCE MUN INCOME TR | 68,582 (-8.6%) | $772K (-1.1%) | 0.0% | $11.26 | $10.95 | — | SH BEN INT | 27826U108 |
| CERT | CERTARA INC | 16,991 (-5.5%) | $111K (+8.6%) | 0.0% | $6.55 | $16.78 | — | COM | 15687V109 |
| — | PIMCO INCOME STRATEGY FD II | 86,774 (-4.7%) | $619K (-1.4%) | 0.0% | $7.13 | $7.78 | — | COM | 72201J104 |
| — | HANCOCK JOHN PFD INCOME FD | 10,216 (-7.9%) | $166K (-4.8%) | 0.0% | $16.21 | $16.18 | — | SH BEN INT | 41013W108 |
| UNF | UNIFIRST CORP MASS | 25,663 (-4.8%) | $6.787M (+0.1%) | 0.0% | $264.46 | $175.79 | — | COM | 904708104 |
| OCSL | OAKTREE SPECIALTY LENDING | 25,567 (-2.8%) | $305K (+2.7%) | 0.0% | $11.94 | $18.61 | — | COM | 67401P405 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 20,000 (-10.1%) | $51,200 (+18.6%) | 0.0% | $2.56 | $1.02 | — | SPON ADS | 747798106 |
| DFIP | DIMENSIONAL ETF TRUST | 5,303 (-2.4%) | $219K (-3.5%) | 0.0% | $41.25 | $41.55 | — | INFLATION PROTE | 25434V856 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,311 (-3.3%) | $210K (+3.8%) | 0.0% | $48.66 | $47.61 | — | COM | 130788102 |
| CGEN | COMPUGEN LTD | 54,129 (-6.5%) | $116K (-6.1%) | 0.0% | $2.14 | $3.99 | — | ORD | M25722105 |
| NB | NIOCORP DEVS LTD | 18,953 (-14.2%) | $91,353 (-7.3%) | 0.0% | $4.82 | $6.69 | — | COM NEW | 654484609 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,160 (-2.6%) | $3.565M (+0.2%) | 0.0% | $118.21 | $87.08 | — | COM | 00971T101 |
| MAMA | MAMAS CREATIONS INC | 33,575 (-13.1%) | $599K (+1.2%) | 0.0% | $17.85 | $8.83 | — | COM | 56146T103 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 19,547 (-1.6%) | $500K (-1.3%) | 0.0% | $25.58 | $25.51 | — | AAA CLO FLTNG RT | 46090A721 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 29,860 (-4.6%) | $454K (-1.3%) | 0.0% | $15.20 | $17.21 | — | COM | 56064Q107 |
| AIVI | WISDOMTREE TR | 4,000 (-1.2%) | $225K (+2.7%) | 0.0% | $56.30 | $49.69 | — | INTERNTNL AI ENH | 97717W786 |
| SMMV | ISHARES TR | 5,356 (-2.9%) | $247K (+2.5%) | 0.0% | $46.04 | $42.13 | — | MSCI USA SMCP MN | 46435G433 |
| LEN/B | LENNAR CORP | 3,132 (-3.1%) | $278K (+2.2%) | 0.0% | $88.72 | $64.72 | — | CL B | 526057302 |
| HYGV | FLEXSHARES TR | 8,821 (-2.1%) | $355K (-1.6%) | 0.0% | $40.26 | $45.61 | — | HIG YLD VL ETF | 33939L662 |
| TWO | TWO HARBORS INVENTMENT CORPO | 14,876 (-5.0%) | $185K (+3.2%) | 0.0% | $12.41 | $15.41 | — | COM | 90187B804 |
| BRX | BRIXMOR PPTY GROUP INC | 11,253 (-7.2%) | $355K (+1.6%) | 0.0% | $31.53 | $26.54 | — | COM | 11120U105 |
| RIET | ETF SER SOLUTIONS | 14,850 (-4.2%) | $145K (+3.9%) | 0.0% | $9.75 | $9.29 | — | HOYA CAPT HI DIV | 26922B840 |
| — | ALLSPRING MULTI SECTOR INCOM | 59,193 (-3.1%) | $545K (-1.0%) | 0.0% | $9.21 | $12.28 | — | COM | 94987D101 |
| LIT | GLOBAL X FDS | 15,518 (-4.6%) | $1.215M (+0.4%) | 0.0% | $78.28 | $68.75 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | COHEN & STEERS LTD DURATION | 9,724 (-8.0%) | $206K (-2.5%) | 0.0% | $21.16 | $23.89 | — | COM | 19248C105 |
| LOGI | LOGITECH INTL S A | 32,343 (-3.3%) | $3.042M (-0.2%) | 0.0% | $94.04 | $73.37 | — | SHS | H50430232 |
| NIHI | NEOS ETF TRUST | 6,151 (-4.0%) | $317K (+1.5%) | 0.0% | $51.53 | $48.76 | — | MSCI EAFE HIGH | 78433H543 |
| — | DWS MUN INCOME TR | 44,681 (-2.2%) | $411K (-1.1%) | 0.0% | $9.20 | $9.31 | — | COM | 233368109 |
| FTMH | PUTNAM ETF TRUST | 20,710 (-1.2%) | $246K (+1.8%) | 0.0% | $11.88 | $11.56 | — | FRAN MU HI YI ET | 746729789 |
| BKU | BANKUNITED INC | 20,920 (-7.2%) | $1.014M (-0.4%) | 0.0% | $48.45 | $26.44 | — | COM | 06652K103 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 965 (-4.2%) | $244K (-1.7%) | 0.0% | $253.16 | $237.19 | — | SPON ADS B | 400506101 |
| — | PUTNAM MASTER INTER INCOME T | 20,363 (-4.5%) | $65,772 (-5.7%) | 0.0% | $3.23 | $3.37 | — | SH BEN INT | 746909100 |
| SBRA | SABRA HEALTH CARE REIT INC | 69,668 (-1.2%) | $1.359M (+0.3%) | 0.0% | $19.51 | $15.08 | — | COM | 78573L106 |
| — | NUVEEN N Y MUN VALUE FD | 40,783 (-5.5%) | $356K (-1.1%) | 0.0% | $8.74 | $8.97 | — | COM | 67062M105 |
| MGEE | MGE ENERGY INC | 4,078 (-4.1%) | $333K (+1.2%) | 0.0% | $81.55 | $74.05 | — | COM | 55277P104 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,014 (-3.7%) | $307K (+1.2%) | 0.0% | $76.60 | $40.65 | — | COM | Y41053102 |
| XFOR | X4 PHARMACEUTICALS INC | 18,519 (-15.0%) | $86,483 (-3.9%) | 0.0% | $4.67 | $3.63 | — | COM NEW | 98420X202 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 15,396 (-18.2%) | $828K (-0.4%) | 0.0% | $53.78 | $38.87 | — | SSI STRG ETF | 33739Q507 |
| TCRX | TSCAN THERAPEUTICS INC | 68,200 (-1.7%) | $66,838 (-4.6%) | 0.0% | $0.98 | $2.93 | — | COM | 89854M101 |
| UAA | UNDER ARMOUR INC | 27,323 (-5.8%) | $175K (+1.9%) | 0.0% | $6.39 | $6.23 | — | CL A | 904311107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 43,080 (-1.7%) | $570K (+0.5%) | 0.0% | $13.22 | $13.68 | — | COM BEN SHS | 69355M107 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 12,767 (-1.3%) | $198K (+1.5%) | 0.0% | $15.49 | $14.62 | — | COM | 76883F108 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,883 (-3.8%) | $255K (-1.1%) | 0.0% | $65.73 | $46.37 | — | S&P GBL WATER | 46138E263 |
| — | RIVERNORTH DOUBLELINE STRATE | 21,824 (-2.3%) | $168K (-1.7%) | 0.0% | $7.72 | $10.50 | — | COM | 76882G107 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 14,925 (-3.9%) | $221K (+1.3%) | 0.0% | $14.78 | $15.47 | — | COM | 76883H104 |
| PTBD | PACER FDS TR | 10,810 (-2.3%) | $207K (-1.3%) | 0.0% | $19.17 | $25.22 | — | TRENDPILOT US BD | 69374H642 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 21,824 (-3.4%) | $451K (-0.6%) | 0.0% | $20.67 | $21.57 | — | SHS | 33848W106 |
| CGC | CANOPY GROWTH CORPORATION | 10,272 (-20.8%) | $9,760 (-20.7%) | 0.0% | $0.95 | $1.29 | — | COM NEW | 138035704 |
| KRSP/U | RICE ACQUISITION CORP 3 | 11,441 (-2.9%) | $123K (-1.9%) | 0.0% | $10.71 | $10.50 | — | UNIT 99/99/9999 | G7553X122 |
| — | EATON VANCE MUN BD FD | 13,640 (-3.3%) | $136K (-1.4%) | 0.0% | $9.96 | $11.17 | — | COM | 27827X101 |
| GLBE | GLOBAL E ONLINE LTD | 10,686 (-11.6%) | $371K (-0.5%) | 0.0% | $34.73 | $40.59 | — | SHS | M5216V106 |
| DSX/WS | DIANA SHIPPING INC | 21,570 (-2.9%) | $3,236 (-33.9%) | 0.0% | $0.15 | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| NTB | BANK OF N T BUTTERFIELD & SO | 7,113 (-11.5%) | $423K (+0.3%) | 0.0% | $59.50 | $30.28 | — | SHS NEW | G0772R208 |
| — | KKR INCOME OPPORTUNITIES FD | 17,793 (-1.7%) | $200K (+0.6%) | 0.0% | $11.26 | $13.34 | — | COM | 48249T106 |
| MTG | MGIC INVT CORP WIS | 29,934 (-6.8%) | $844K (+0.1%) | 0.0% | $28.20 | $19.66 | — | COM | 552848103 |
| HYHG | PROSHARES TR | 3,510 (-2.1%) | $228K (-0.3%) | 0.0% | $64.88 | $62.05 | — | HGH YLD INT RATE | 74348A541 |
| NKTX | NKARTA INC | 71,032 (-25.4%) | $201K (+0.1%) | 0.0% | $2.83 | $3.82 | — | COM | 65487U108 |
| ARI | APOLLO COML REAL ESTATE FIN | 62,742 (-1.1%) | $670K (+0.0%) | 0.0% | $10.68 | $9.75 | — | COM | 03762U105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 16,520,061 | $3.306B | 2.7% | $200.09 | $92.60 | — | COM | 67066G104 |
| AAPL | APPLE INC | 11,015,826 | $3.188B | 2.7% | $289.37 | $89.37 | — | COM | 037833100 |
| AVGO | BROADCOM INC | 4,510,303 | $1.704B | 1.4% | $377.76 | $146.26 | — | COM | 11135F101 |
| LLY | ELI LILLY & CO | 786,902 | $944M | 0.8% | $1199.57 | $256.93 | — | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 3,865,671 | $1.265B | 1.1% | $327.34 | $66.86 | — | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 3,053,750 | $506M | 0.4% | $165.76 | $91.98 | — | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 655,219 | $272M | 0.2% | $415.67 | $176.41 | — | COM | 91324P102 |
| MS | MORGAN STANLEY | 1,652,591 | $345M | 0.3% | $209.04 | $62.89 | — | COM NEW | 617446448 |
| BHVN | BIOHAVEN LTD | 9,941,165 | $148M | 0.1% | $14.88 | $15.10 | — | COM | G1110E107 |
| VRT | VERTIV HOLDINGS CO | 617,045 | $207M | 0.2% | $334.83 | $97.27 | — | COM CL A | 92537N108 |
| SPYG | SPDR SERIES TRUST | 1,776,289 | $211M | 0.2% | $118.99 | $83.65 | — | ST STR P500GRW | 78464A409 |
| URI | UNITED RENTALS INC | 87,788 | $99.5M | 0.1% | $1133.39 | $360.99 | — | COM | 911363109 |
| TSLA | TESLA INC | 749,828 | $315M | 0.3% | $420.60 | $272.53 | — | COM | 88160R101 |
| MTUM | ISHARES TR | 335,012 | $115M | 0.1% | $342.84 | $215.27 | — | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 4,454,737 | $1.131B | 0.9% | $253.98 | $112.72 | — | COM | 478160104 |
| SOXX | ISHARES TR | 98,074 | $62.85M | 0.1% | $640.80 | $289.26 | — | ISHARES SEMICDTR | 464287523 |
| TJX | TJX COS INC NEW | 2,974,205 | $451M | 0.4% | $151.50 | $44.46 | — | COM | 872540109 |
| IAU | ISHARES GOLD TR | 2,226,695 | $168M | 0.1% | $75.51 | $40.87 | — | ISHARES NEW | 464285204 |
| ROL | ROLLINS INC | 2,267,487 | $94.65M | 0.1% | $41.74 | $50.37 | — | COM | 775711104 |
| IJH | ISHARES TR | 2,500,263 | $193M | 0.2% | $77.11 | $88.29 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,017,212 | $216M | 0.2% | $212.78 | $142.65 | — | S&P500 EQL WGT | 46137V357 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,627,456 | $274M | 0.2% | $59.25 | $39.42 | — | RUSEL 1000 EQL | 46138E420 |
| SWK | STANLEY BLACK & DECKER INC | 758,058 | $71.35M | 0.1% | $94.12 | $84.15 | — | COM | 854502101 |
| MANE | VERADERMICS INC | 294,117 | $36.16M | 0.0% | $122.94 | $63.15 | — | COMMON STOCK | 922967104 |
| PG | PROCTER & GAMBLE CO | 4,616,122 | $677M | 0.6% | $146.64 | $96.88 | — | COM | 742718109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 3,948,162 | $170M | 0.1% | $43.14 | $33.50 | — | SMID RISNG ETF | 33741X102 |
| AMGN | AMGEN INC | 1,548,229 | $561M | 0.5% | $362.15 | $195.88 | — | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 350,916 | $78.48M | 0.1% | $223.65 | $101.49 | — | COM | 828806109 |
| VBK | VANGUARD INDEX FDS | 148,109 | $54.17M | 0.0% | $365.73 | $214.28 | — | SML CP GRW ETF | 922908595 |
| PRU | PRUDENTIAL FINL INC | 876,455 | $94.6M | 0.1% | $107.93 | $68.64 | — | COM | 744320102 |
| FTEC | FIDELITY COVINGTON TRUST | 111,207 | $31.76M | 0.0% | $285.58 | $81.68 | — | MSCI INFO TECH I | 316092808 |
| VRTX | VERTEX PHARMACEUTICALS INC | 162,151 | $80.54M | 0.1% | $496.73 | $344.81 | — | COM | 92532F100 |
| EQR | EQUITY RESIDENTIAL | 988,616 | $67.16M | 0.1% | $67.93 | $62.11 | — | SH BEN INT | 29476L107 |
| BBY | BEST BUY INC | 711,592 | $54M | 0.0% | $75.88 | $69.99 | — | COM | 086516101 |
| GPC | GENUINE PARTS CO | 617,081 | $72.8M | 0.1% | $117.98 | $101.24 | — | COM | 372460105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 139,491 | $33.61M | 0.0% | $240.97 | $131.74 | — | SHS USD | G50871105 |
| GNRC | GENERAC HLDGS INC | 66,148 | $19.37M | 0.0% | $292.81 | $163.66 | — | COM | 368736104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 196,711 | $25.05M | 0.0% | $127.34 | $94.02 | — | SML CP GRW ALP | 33737M300 |
| WMS | ADVANCED DRAIN SYS INC DEL | 316,418 | $49.67M | 0.0% | $156.96 | $120.64 | — | COM | 00790R104 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 41,526 | $11.83M | 0.0% | $284.95 | $108.85 | — | NASDQ SEMCNDTR | 33738R811 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,038,337 | $148M | 0.1% | $36.76 | $31.83 | — | COM | 293792107 |
| CAH | CARDINAL HEALTH INC | 207,994 | $49.41M | 0.0% | $237.57 | $88.80 | — | COM | 14149Y108 |
| RCL | ROYAL CARIBBEAN GROUP | 128,190 | $40.71M | 0.0% | $317.54 | $148.43 | — | COM | V7780T103 |
| CLSK | CLEANSPARK INC | 839,123 | $12.21M | 0.0% | $14.55 | $4.35 | — | COM NEW | 18452B209 |
| SCHX | SCHWAB STRATEGIC TR | 1,218,806 | $35.87M | 0.0% | $29.43 | $32.86 | — | US LRG CAP ETF | 808524201 |
| IUSG | ISHARES TR | 138,172 | $25.99M | 0.0% | $188.10 | $94.36 | — | CORE S&P US GWT | 464287671 |
| VCR | VANGUARD WORLD FD | 112,833 | $44.75M | 0.0% | $396.61 | $244.95 | — | CONSUM DIS ETF | 92204A108 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,014,387 | $17.16M | 0.0% | $16.92 | $14.92 | — | COM | 45826J105 |
| CSX | CSX CORP | 618,225 | $29.38M | 0.0% | $47.53 | $28.65 | — | COM | 126408103 |
| VNO | VORNADO RLTY TR | 266,173 | $10.46M | 0.0% | $39.30 | $34.95 | — | SH BEN INT | 929042109 |
| AFL | AFLAC INC | 460,337 | $53.97M | 0.0% | $117.25 | $39.32 | — | COM | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 114 | $85.37M | 0.1% | $748850.00 | $337920.47 | — | CL A | 084670108 |
| HRL | HORMEL FOODS CORP | 1,538,083 | $38.18M | 0.0% | $24.82 | $32.33 | — | COM | 440452100 |
| HCA | HCA HEALTHCARE INC | 38,969 | $15.21M | 0.0% | $390.23 | $207.46 | — | COM | 40412C101 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 677,127 | $29.4M | 0.0% | $43.42 | $35.91 | — | ACTV FCTR LGCP | 33740F821 |
| CWB | SPDR SERIES TRUST | 195,723 | $21.1M | 0.0% | $107.83 | $73.87 | — | ST STR CONV ETF | 78464A359 |
| IJK | ISHARES TR | 188,268 | $22.12M | 0.0% | $117.52 | $89.67 | — | S&P MC 400GR ETF | 464287606 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 394,605 | $31.34M | 0.0% | $79.41 | $62.16 | — | ACTIVE VALUE ETF | 46641Q167 |
| SCHD | SCHWAB STRATEGIC TR | 2,324,517 | $73.71M | 0.1% | $31.71 | $42.45 | — | US DIVIDEND EQ | 808524797 |
| UL | UNILEVER PLC | 812,563 | $48.85M | 0.0% | $60.12 | $64.22 | — | SPON ADR NEW | 904767803 |
| DFAC | DIMENSIONAL ETF TRUST | 497,340 | $22.06M | 0.0% | $44.36 | $28.34 | — | US COR EQU 2 ETF | 25434V708 |
| HACK | AMPLIFY ETF TR | 95,087 | $9.978M | 0.0% | $104.94 | $74.74 | — | AMPLIFY CYBERSEC | 032108664 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 412,635 | $16.33M | 0.0% | $39.57 | $32.31 | — | UNIT | 38150K103 |
| WTV | WISDOMTREE TR | 355,650 | $36.18M | 0.0% | $101.72 | $85.53 | — | US VALUE FD | 97717W547 |
| AGI | ALAMOS GOLD INC | 188,629 | $5.723M | 0.0% | $30.34 | $11.95 | — | COM CL A | 011532108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 282,495 | $11.16M | 0.0% | $39.50 | $29.78 | — | COM | 136385101 |
| XSOE | WISDOMTREE TR | 283,853 | $13.96M | 0.0% | $49.18 | $37.16 | — | EM EX ST-OWNED | 97717X578 |
| IWS | ISHARES TR | 139,810 | $23.02M | 0.0% | $164.63 | $96.69 | — | RUS MDCP VAL ETF | 464287473 |
| BCS | BARCLAYS PLC | 419,371 | $11.26M | 0.0% | $26.86 | $10.44 | — | ADR | 06738E204 |
| WEC | WEC ENERGY GROUP INC | 1,244,577 | $145M | 0.1% | $116.77 | $76.37 | — | COM | 92939U106 |
| BTI | BRITISH AMERN TOB PLC | 874,870 | $54.03M | 0.0% | $61.76 | $48.49 | — | SPONSORED ADR | 110448107 |
| MGM | MGM RESORTS INTERNATIONAL | 217,809 | $10.41M | 0.0% | $47.81 | $38.95 | — | COM | 552953101 |
| AJG | GALLAGHER ARTHUR J & CO | 174,924 | $40.16M | 0.0% | $229.58 | $172.76 | — | COM | 363576109 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 830,708 | $27.26M | 0.0% | $32.82 | $30.07 | — | SHS | 14020U100 |
| DOCN | DIGITALOCEAN HLDGS INC | 31,773 | $4.989M | 0.0% | $157.02 | $46.68 | — | COM | 25402D102 |
| BWXT | BWX TECHNOLOGIES INC | 282,992 | $55.09M | 0.0% | $194.66 | $88.09 | — | COM | 05605H100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 731,470 | $10.14M | 0.0% | $13.86 | $2.80 | — | COMMON STOCK | 03214Q108 |
| VV | VANGUARD INDEX FDS | 49,813 | $17.13M | 0.0% | $343.96 | $161.49 | — | LARGE CAP ETF | 922908637 |
| VTRS | VIATRIS INC | 924,858 | $14.69M | 0.0% | $15.88 | $11.01 | — | COM | 92556V106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 975,975 | $42.71M | 0.0% | $43.76 | $37.70 | — | COM UNIT LP INT | 958669103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 352,321 | $9.95M | 0.0% | $28.24 | $11.86 | — | COM | P73684113 |
| OMER | OMEROS CORP | 1,836,925 | $17.47M | 0.0% | $9.51 | $8.91 | — | COM | 682143102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 220,725 | $34.06M | 0.0% | $154.29 | $102.42 | — | FTSE SMCAP ETF | 922042718 |
| IXN | ISHARES TR | 39,887 | $5.763M | 0.0% | $144.48 | $66.39 | — | GLOBAL TECH ETF | 464287291 |
| SPOT | SPOTIFY TECHNOLOGY S A | 72,140 | $33.12M | 0.0% | $459.13 | $334.50 | — | SHS | L8681T102 |
| SRE | SEMPRA | 364,472 | $33.79M | 0.0% | $92.71 | $62.28 | — | COM | 816851109 |
| MBB | ISHARES TR | 3,741,705 | $354M | 0.3% | $94.52 | $100.61 | — | MBS ETF | 464288588 |
| PGNY | PROGYNY INC | 131,210 | $3.783M | 0.0% | $28.83 | $27.77 | — | COM | 74340E103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 159,000 | $17.95M | 0.0% | $112.88 | $85.56 | — | S&P MDCP QUALITY | 46137V472 |
| BSY | BENTLEY SYS INC | 282,467 | $8.443M | 0.0% | $29.89 | $42.70 | — | COM CL B | 08265T208 |
| ARCC | ARES CAPITAL CORP | 2,640,857 | $48.94M | 0.0% | $18.53 | $11.58 | — | COM | 04010L103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 433,529 | $29.3M | 0.0% | $67.58 | $62.25 | — | HEDG EQU LAD ETF | 46654Q724 |
| OSIS | OSI SYSTEMS INC | 29,166 | $6.379M | 0.0% | $218.70 | $228.00 | — | COM | 671044105 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 31,849 | $4.884M | 0.0% | $153.34 | $63.04 | — | INDXX NEXTG ETF | 33737K205 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,187,886 | $11.65M | 0.0% | $9.81 | $8.48 | — | COM | 27829F108 |
| WTAI | WISDOMTREE TR | 65,320 | $3.101M | 0.0% | $47.47 | $22.88 | — | ARTI INT INN FD | 97717Y543 |
| NUSC | NUSHARES ETF TR | 169,185 | $8.818M | 0.0% | $52.12 | $42.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| BIIB | BIOGEN INC | 40,536 | $8.758M | 0.0% | $216.06 | $163.96 | — | COM | 09062X103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 378,323 | $16.16M | 0.0% | $42.72 | $34.20 | — | INTL COR DIV TIL | 35473P108 |
| XRN | CHIRON REAL ESTATE INC | 267,266 | $10.03M | 0.0% | $37.52 | $33.63 | — | COM NEW | 37954A303 |
| ENVA | ENOVA INTL INC | 10,530 | $2.535M | 0.0% | $240.73 | $96.11 | — | COM | 29357K103 |
| TRNO | TERRENO RLTY CORP | 328,519 | $21.28M | 0.0% | $64.78 | $59.82 | — | COM | 88146M101 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 14,782 | $3.121M | 0.0% | $211.11 | $134.08 | — | NEXT GEN CON ETF | 46137V688 |
| ESS | ESSEX PPTY TR INC | 20,382 | $5.943M | 0.0% | $291.60 | $197.24 | — | COM | 297178105 |
| SCZ | ISHARES TR | 251,342 | $20.68M | 0.0% | $82.27 | $62.32 | — | EAFE SML CP ETF | 464288273 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 110,194 | $8.244M | 0.0% | $74.81 | $65.09 | — | SHS | 866966104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 28,096 | $12.3M | 0.0% | $437.64 | $270.00 | — | COM | 88262P102 |
| IHAK | ISHARES TR | 57,427 | $3.486M | 0.0% | $60.71 | $45.29 | — | CYBERSECURITY | 46435U135 |
| BCI | ABRDN ETFS | 570,658 | $12.75M | 0.0% | $22.34 | $25.13 | — | BBRG ALL COMD K1 | 003261104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 75,630 | $6.232M | 0.0% | $82.40 | $74.57 | — | SPONSORED ADR | 03524A108 |
| LYG | LLOYDS BANKING GROUP PLC | 1,188,031 | $6.926M | 0.0% | $5.83 | $3.79 | — | SPONSORED ADR | 539439109 |
| STXE | EA SERIES TRUST | 68,069 | $3.577M | 0.0% | $52.55 | $28.59 | — | STRIVE EMERGING | 02072L698 |
| NOVT | NOVANTA INC | 20,835 | $3.38M | 0.0% | $162.24 | $132.51 | — | COM | 67000B104 |
| A | AGILENT TECHNOLOGIES INC | 51,788 | $6.879M | 0.0% | $132.83 | $125.46 | — | COM | 00846U101 |
| AYI | ACUITY INC | 9,437 | $3.555M | 0.0% | $376.67 | $217.84 | — | COM | 00508Y102 |
| MRNA | MODERNA INC | 47,962 | $3.359M | 0.0% | $70.03 | $43.46 | — | COM | 60770K107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,826,234 | $18.26M | 0.0% | $10.00 | $2.75 | — | COM | 09058V103 |
| SLF | SUN LIFE FINANCIAL INC. | 54,269 | $4.256M | 0.0% | $78.42 | $54.25 | — | COM | 866796105 |
| OHI | OMEGA HEALTHCARE INVS INC | 247,865 | $11.82M | 0.0% | $47.68 | $31.85 | — | COM | 681936100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 348,169 | $16.1M | 0.0% | $46.24 | $33.33 | — | SELECT WRLD WI | 23908L306 |
| M | MACYS INC | 161,494 | $3.803M | 0.0% | $23.55 | $18.34 | — | COM | 55616P104 |
| ASTE | ASTEC INDS INC | 108,565 | $6.643M | 0.0% | $61.19 | $49.00 | — | COM | 046224101 |
| TACK | CAPITOL SER TR | 732,901 | $23.18M | 0.0% | $31.63 | $24.72 | — | FAIR TA SECT ETF | 14064D550 |
| HIW | HIGHWOODS PPTYS INC | 90,926 | $2.742M | 0.0% | $30.16 | $23.85 | — | COM | 431284108 |
| EL | LAUDER ESTEE COS INC | 104,854 | $8.279M | 0.0% | $78.95 | $94.46 | — | CL A | 518439104 |
| FNCL | FIDELITY COVINGTON TRUST | 118,630 | $9.082M | 0.0% | $76.56 | $37.94 | — | MSCI FINLS IDX | 316092501 |
| — | COHEN & STEERS INFRASTRUCTUR | 418,188 | $11.54M | 0.0% | $27.59 | $24.21 | — | COM | 19248A109 |
| ACIW | ACI WORLDWIDE INC | 73,410 | $3.692M | 0.0% | $50.29 | $40.92 | — | COM | 004498101 |
| IYG | ISHARES TR | 96,853 | $8.762M | 0.0% | $90.47 | $96.25 | — | U.S. FIN SVC ETF | 464287770 |
| DFAT | DIMENSIONAL ETF TRUST | 99,318 | $6.942M | 0.0% | $69.90 | $46.64 | — | US TARGETED VLU | 25434V609 |
| — | GABELLI DIVID & INCOME TR | 276,151 | $8.119M | 0.0% | $29.40 | $22.29 | — | COM | 36242H104 |
| QXO | QXO INC | 302,134 | $5.221M | 0.0% | $17.28 | $21.96 | — | COM NEW | 82846H405 |
| FIBK | FIRST INTST BANCSYSTEM INC | 125,812 | $4.851M | 0.0% | $38.56 | $27.60 | — | COM | 32055Y201 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 326,395 | $16.48M | 0.0% | $50.50 | $51.45 | — | FT VEST S&P 500 | 33739Q705 |
| VNOM | VIPER ENERGY INC | 158,296 | $6.712M | 0.0% | $42.40 | $38.02 | — | CL A | 64361Q101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 597,670 | $14.25M | 0.0% | $23.85 | $22.41 | — | BUYWRIT INCM ETF | 33738R308 |
| GTES | GATES INDL CORP PLC | 120,635 | $3.374M | 0.0% | $27.97 | $17.31 | — | ORD SHS | G39108108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 80,935 | $3.157M | 0.0% | $39.01 | $28.88 | — | WILDERHIL CLAN | 46137V134 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,196,740 | $71.48M | 0.1% | $59.73 | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| MLM | MARTIN MARIETTA MATLS INC | 45,050 | $25.98M | 0.0% | $576.78 | $291.69 | — | COM | 573284106 |
| BKH | BLACK HILLS CORP | 117,181 | $8.718M | 0.0% | $74.40 | $53.92 | — | COM | 092113109 |
| IDEV | ISHARES TR | 120,841 | $10.76M | 0.0% | $89.01 | $79.13 | — | CORE MSCI INTL | 46435G326 |
| QCRH | QCR HLDGS INC | 54,031 | $5.26M | 0.0% | $97.35 | $27.20 | — | COM | 74727A104 |
| GAP | GAP INC | 108,077 | $2.019M | 0.0% | $18.68 | $16.92 | — | COM | 364760108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 331,906 | $1.208M | 0.0% | $3.64 | $4.14 | — | COM NEW | 433921103 |
| AN | AUTONATION INC | 67,551 | $12.55M | 0.0% | $185.79 | $203.27 | — | COM | 05329W102 |
| BFC | BANK FIRST CORP | 42,467 | $6.3M | 0.0% | $148.35 | $59.51 | — | COM | 06211J100 |
| EXPE | EXPEDIA GROUP INC | 22,026 | $5.637M | 0.0% | $255.93 | $159.69 | — | COM NEW | 30212P303 |
| ACA | ARCOSA INC | 13,696 | $1.995M | 0.0% | $145.64 | $55.89 | — | COM | 039653100 |
| PTMC | PACER FDS TR | 98,987 | $4.141M | 0.0% | $41.83 | $34.33 | — | TRENDP US MID CP | 69374H204 |
| ACCO | ACCO BRANDS CORP | 443,994 | $1.847M | 0.0% | $4.16 | $4.46 | — | COM | 00081T108 |
| YOU | CLEAR SECURE INC | 74,770 | $4.167M | 0.0% | $55.73 | $29.16 | — | COM CL A | 18467V109 |
| RZV | INVESCO EXCHANGE TRADED FD T | 20,642 | $3.077M | 0.0% | $149.07 | $104.68 | — | S&P SML600 VAL | 46137V167 |
| DIS | DISNEY WALT CO | 978,493 | $94.19M | 0.1% | $96.26 | $114.58 | — | COM | 254687106 |
| SPEM | SPDR INDEX SHS FDS | 100,641 | $5.211M | 0.0% | $51.78 | $36.52 | — | ST PORT MARK ETF | 78463X509 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 31,679 | $1.943M | 0.0% | $61.32 | $43.62 | — | NAS CLNEDG GREEN | 33733E500 |
| IAI | ISHARES TR | 40,081 | $7.028M | 0.0% | $175.33 | $126.22 | — | US BR DEL SE ETF | 464288794 |
| TIMB | TIM S A | 88,520 | $1.896M | 0.0% | $21.42 | $14.88 | — | SPONSORED ADR | 88706T108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,101 | $1.87M | 0.0% | $168.46 | $88.29 | — | LARG CAP GRO ETF | 46137V746 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 137,201 | $2.279M | 0.0% | $16.61 | $15.77 | — | COM NEW | 642045108 |
| SMDV | PROSHARES TR | 53,185 | $4.097M | 0.0% | $77.03 | $58.60 | — | RUSS 2000 DIVD | 74347B698 |
| DRH | DIAMONDROCK HOSPITALITY CO | 163,207 | $1.988M | 0.0% | $12.18 | $9.28 | — | COM | 252784301 |
| KEN | KENON HLDGS LTD | 29,196 | $1.952M | 0.0% | $66.86 | $56.13 | — | SHS | Y46717107 |
| IYY | ISHARES TR | 19,853 | $3.619M | 0.0% | $182.29 | $103.81 | — | DOW JONES US ETF | 464287846 |
| MDLZ | MONDELEZ INTL INC | 1,485,888 | $85.94M | 0.1% | $57.84 | $51.96 | — | CL A | 609207105 |
| WTRG | ESSENTIAL UTILS INC | 261,289 | $10.01M | 0.0% | $38.31 | $41.70 | — | COM | 29670G102 |
| FEZ | SPDR INDEX SHS FDS | 66,765 | $4.585M | 0.0% | $68.68 | $55.81 | — | ST STR EU 50 ETF | 78463X202 |
| CNS | COHEN & STEERS INC | 31,125 | $2.37M | 0.0% | $76.14 | $66.02 | — | COM | 19247A100 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,028,053 | $24.18M | 0.0% | $23.52 | $24.61 | — | NATL AMT MUNI | 46138E537 |
| PRDO | PERDOCEO ED CORP | 68,819 | $2.202M | 0.0% | $32.00 | $31.73 | — | COM | 71363P106 |
| NWBI | NORTHWEST BANCSHARES INC | 143,336 | $2.173M | 0.0% | $15.16 | $9.58 | — | COM | 667340103 |
| — | REAVES UTIL INCOME FD | 296,826 | $12.09M | 0.0% | $40.72 | $32.30 | — | COM SH BEN INT | 756158101 |
| PULS | PGIM ETF TR | 1,801,048 | $89.24M | 0.1% | $49.55 | $49.69 | — | PGIM ULTRA SH BD | 69344A107 |
| DVA | DAVITA INC | 5,098 | $1.134M | 0.0% | $222.48 | $117.25 | — | COM | 23918K108 |
| CTRE | CARETRUST REIT INC | 97,892 | $3.95M | 0.0% | $40.35 | $31.16 | — | COM | 14174T107 |
| OIS | OIL STS INTL INC | 90,982 | $729K | 0.0% | $8.01 | $5.01 | — | COM | 678026105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 729,532 | $60.3M | 0.1% | $82.65 | $86.72 | — | INT-TERM CORP | 92206C870 |
| HG | HAMILTON INSURANCE GROUP LTD | 82,458 | $2.799M | 0.0% | $33.94 | $28.43 | — | CL B | G42706104 |
| IGIB | ISHARES TR | 1,678,325 | $89.24M | 0.1% | $53.17 | $65.32 | — | ISHS 5-10YR INVT | 464288638 |
| ANRO | ALTO NEUROSCIENCE INC | 85,480 | $2.256M | 0.0% | $26.39 | $6.21 | — | COM SHS | 02157Q109 |
| TCBK | TRICO BANCSHARES | 46,887 | $2.525M | 0.0% | $53.85 | $42.32 | — | COM | 896095106 |
| NIC | NICOLET BANKSHARES INC | 19,162 | $3.17M | 0.0% | $165.41 | $143.63 | — | COM | 65406E102 |
| IMCV | ISHARES TR | 44,919 | $4.105M | 0.0% | $91.38 | $85.40 | — | MRGSTR MD CP VAL | 464288406 |
| RMBI | RICHMOND MUT BANCORPORATION | 132,464 | $2.104M | 0.0% | $15.88 | $11.96 | — | COM | 76525P100 |
| — | TRI CONTL CORP | 103,544 | $3.564M | 0.0% | $34.42 | $27.03 | — | COM | 895436103 |
| IDA | IDACORP INC | 32,989 | $4.991M | 0.0% | $151.30 | $102.49 | — | COM | 451107106 |
| TIP | ISHARES TR | 413,980 | $45.3M | 0.0% | $109.43 | $117.41 | — | TIPS BD ETF | 464287176 |
| CE | CELANESE CORP DEL | 13,690 | $630K | 0.0% | $46.00 | $107.26 | — | COM | 150870103 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 23,013 | $1.47M | 0.0% | $63.88 | $35.84 | — | ACTIVEBLDRS EMER | 46641Q266 |
| WHD | CACTUS INC | 76,298 | $3.909M | 0.0% | $51.23 | $41.43 | — | CL A | 127203107 |
| NULV | NUSHARES ETF TR | 53,943 | $2.697M | 0.0% | $49.99 | $36.98 | — | NUVEEN ESG LRGVL | 67092P300 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 737,861 | $69.3M | 0.1% | $93.92 | $67.74 | — | CAP STRENGTH ETF | 33733E104 |
| FMB | FIRST TR EXCH TRADED FD III | 298,518 | $15.33M | 0.0% | $51.37 | $52.88 | — | MANAGD MUN ETF | 33739N108 |
| CYD | CHINA YUCHAI INTL LTD | 27,381 | $1.298M | 0.0% | $47.41 | $31.40 | — | COM | G21082105 |
| ABFL | ABACUS FCF ETF TR | 16,467 | $1.414M | 0.0% | $85.86 | $60.12 | — | LEADERS ETF | 89628W302 |
| TDW | TIDEWATER INC NEW | 14,620 | $974K | 0.0% | $66.63 | $53.83 | — | COM | 88642R109 |
| EYE | NATIONAL VISION HLDGS INC | 36,055 | $685K | 0.0% | $19.01 | $21.80 | — | COM | 63845R107 |
| POST | POST HLDGS INC | 22,265 | $1.965M | 0.0% | $88.26 | $63.34 | — | COM | 737446104 |
| MFIN | MEDALLION FINANCIAL CORP | 154,235 | $1.575M | 0.0% | $10.21 | $4.46 | — | COM | 583928106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,846 | $1.729M | 0.0% | $195.44 | $126.82 | — | VNG RUS2000VAL | 92206C649 |
| PBD | INVESCO EXCH TRADED FD TR II | 138,418 | $2.713M | 0.0% | $19.60 | $16.98 | — | GBL CLEAN ENRG | 46138G847 |
| ELAN | ELANCO ANIMAL HEALTH INC | 317,401 | $7.811M | 0.0% | $24.61 | $17.59 | — | COM | 28414H103 |
| AGG | ISHARES TR | 7,338,388 | $726M | 0.6% | $98.98 | $102.89 | — | CORE US AGGBD ET | 464287226 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 23,363 | $1.476M | 0.0% | $63.17 | $50.46 | — | COM | 319390100 |
| KRG | KITE REALTY GROUP TRUST | 56,567 | $1.605M | 0.0% | $28.38 | $21.14 | — | COM NEW | 49803T300 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 203,570 | $2.099M | 0.0% | $10.31 | $8.85 | — | COM SH BEN INT | 00326L100 |
| LRGF | ISHARES TR | 22,681 | $1.715M | 0.0% | $75.63 | $49.98 | — | U S EQUITY FACTR | 46434V282 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 21,997 | $1.631M | 0.0% | $74.13 | $58.75 | — | US MEGA CP ETF | 74255Y870 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 28,102 | $1.279M | 0.0% | $45.52 | $63.51 | — | SHS REP COM UT | 389637109 |
| SDOG | ALPS ETF TR | 64,665 | $4.411M | 0.0% | $68.22 | $50.15 | — | SECTR DIV DOGS | 00162Q858 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 22,910 | $1.57M | 0.0% | $68.54 | $47.96 | — | RUSL 1000 DYNM | 46138J619 |
| OMF | ONEMAIN HLDGS INC | 25,543 | $1.557M | 0.0% | $60.97 | $44.93 | — | COM | 68268W103 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 148,753 | $3.946M | 0.0% | $26.53 | $24.45 | — | COMMO STRAT ETF | 64135A408 |
| — | INVESCO TR INVT GRADE MUNS | 238,601 | $2.529M | 0.0% | $10.60 | $11.13 | — | COM | 46131M106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 96,349 | $5.588M | 0.0% | $58.00 | $49.29 | — | S&P ULTRA DIVIDE | 46138G656 |
| SPXL | DIREXION SHARES ETF TRUST | 2,200 | $595K | 0.0% | $270.67 | $105.54 | — | DA 500 BU 3X ETF | 25459W862 |
| IAC | PEOPLE INC | 32,078 | $1.481M | 0.0% | $46.16 | $88.34 | — | COM NEW | 44891N208 |
| CSW | CSW INDUSTRIALS INC | 11,251 | $3.131M | 0.0% | $278.30 | $265.24 | — | COM | 126402106 |
| SCHH | SCHWAB STRATEGIC TR | 78,212 | $1.852M | 0.0% | $23.68 | $26.64 | — | US REIT ETF | 808524847 |
| MOO | VANECK ETF TRUST | 36,125 | $2.861M | 0.0% | $79.20 | $74.61 | — | AGRIBUSINESS ETF | 92189F700 |
| BRKR | BRUKER CORP | 7,509 | $452K | 0.0% | $60.18 | $66.83 | — | COM | 116794108 |
| SII | SPROTT INC | 6,126 | $689K | 0.0% | $112.44 | $58.60 | — | COM NEW | 852066208 |
| — | VIRTUS TOTAL RETURN FD INC | 692,536 | $4.73M | 0.0% | $6.83 | $5.69 | — | COM | 92835W107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,836 | $493K | 0.0% | $101.89 | $58.19 | — | COM | 57164Y107 |
| UGI | UGI CORP NEW | 105,927 | $3.659M | 0.0% | $34.54 | $36.57 | — | COM | 902681105 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 247,310 | $7.741M | 0.0% | $31.30 | $24.81 | — | ENERGY INM PARTN | 33739Q804 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 60,199 | $3.434M | 0.0% | $57.05 | $46.08 | — | EUROPE ALPHADEX | 33737J117 |
| — | THE CENTRAL AND EASTERN EU I | 76,763 | $1.578M | 0.0% | $20.55 | $12.26 | — | COM | 153436100 |
| EBI | RBB FUND TRUST | 23,161 | $1.504M | 0.0% | $64.95 | $47.31 | — | LONGVIEW ADVANTG | 75526L852 |
| MKL | MARKEL GROUP INC | 4,432 | $8.656M | 0.0% | $1953.00 | $1107.77 | — | COM | 570535104 |
| FFBC | 1ST FINL BANCORP | 27,515 | $931K | 0.0% | $33.83 | $20.17 | — | COM | 320209109 |
| RWT | REDWOOD TRUST INC | 186,112 | $882K | 0.0% | $4.74 | $7.51 | — | COM | 758075402 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 93,156 | $3.538M | 0.0% | $37.98 | $37.17 | — | COM | 630402105 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,694 | $668K | 0.0% | $142.41 | $166.76 | — | CL A NEW | 442487401 |
| PLPC | PREFORMED LINE PRODS CO | 1,068 | $439K | 0.0% | $410.74 | $135.92 | — | COM | 740444104 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 212,830 | $10.5M | 0.0% | $49.34 | $39.90 | — | UTILITIES ALPH | 33734X184 |
| PAGP | PLAINS GP HLDGS L P | 821,087 | $19.93M | 0.0% | $24.27 | $17.01 | — | LTD PARTNR INT A | 72651A207 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,139,715 | $23.21M | 0.0% | $20.37 | $20.23 | — | INVSCO BLSH 28 | 46138J643 |
| HOMB | HOME BANCSHARES INC | 97,506 | $2.784M | 0.0% | $28.55 | $21.62 | — | COM | 436893200 |
| DBEU | DBX ETF TR | 27,213 | $1.468M | 0.0% | $53.96 | $29.44 | — | XTRACK MSCI EURP | 233051853 |
| MUR | MURPHY OIL CORP | 15,558 | $507K | 0.0% | $32.56 | $27.52 | — | COM | 626717102 |
| DFIC | DIMENSIONAL ETF TRUST | 74,243 | $2.766M | 0.0% | $37.26 | $26.66 | — | INTL CORE EQUITY | 25434V799 |
| KIE | SPDR SERIES TRUST | 22,232 | $1.356M | 0.0% | $60.99 | $47.94 | — | ST STR SP INS | 78464A789 |
| SPHY | SPDR SERIES TRUST | 398,460 | $9.34M | 0.0% | $23.44 | $23.87 | — | ST PORT HIGH ETF | 78468R606 |
| SOTK | SONO TEK CORP | 60,000 | $367K | 0.0% | $6.12 | $3.39 | — | COM | 835483108 |
| ALGN | ALIGN TECHNOLOGY INC | 75,486 | $12.73M | 0.0% | $168.66 | $196.37 | — | COM | 016255101 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 17,342 | $1.018M | 0.0% | $58.70 | $54.39 | — | LARGE CAP EQTY | 61769L858 |
| MWA | MUELLER WTR PRODS INC | 69,450 | $1.794M | 0.0% | $25.83 | $24.74 | — | COM SER A | 624758108 |
| TRN | TRINITY INDS INC | 46,808 | $1.619M | 0.0% | $34.58 | $23.27 | — | COM | 896522109 |
| SCHC | SCHWAB STRATEGIC TR | 70,138 | $3.375M | 0.0% | $48.12 | $33.50 | — | INTL SCEQT ETF | 808524888 |
| MBIN | MERCHANTS BANCORP IND | 16,174 | $809K | 0.0% | $50.00 | $15.81 | — | COM | 58844R108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,000 | $744K | 0.0% | $92.98 | $79.12 | — | KBW BK ETF | 46138E628 |
| TBBK | BANCORP INC DEL | 12,420 | $778K | 0.0% | $62.64 | $51.84 | — | COM | 05969A105 |
| SIGI | SELECTIVE INS GROUP INC | 5,111 | $496K | 0.0% | $97.02 | $48.87 | — | COM | 816300107 |
| EBC | EASTERN BANKSHARES INC | 39,700 | $883K | 0.0% | $22.24 | $13.35 | — | COM | 27627N105 |
| BRCC | BRC INC | 328,460 | $365K | 0.0% | $1.11 | $1.26 | — | COM CL A | 05601U105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 143,020 | $8.324M | 0.0% | $58.20 | $59.01 | — | SHORT TERM TREAS | 92206C102 |
| SYLD | CAMBRIA ETF TR | 30,915 | $2.445M | 0.0% | $79.09 | $65.67 | — | SHSHLD YIELD ETF | 132061201 |
| CQP | CHENIERE ENERGY PARTNERS L P | 32,969 | $2.009M | 0.0% | $60.95 | $44.08 | — | COM UNIT | 16411Q101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,014 | $1.823M | 0.0% | $113.82 | $84.00 | — | S&P500 PUR VAL | 46137V258 |
| IGRO | ISHARES TR | 22,009 | $1.935M | 0.0% | $87.93 | $73.93 | — | INTL DIV GRWTH | 46435G524 |
| ZYME | ZYMEWORKS INC | 77,214 | $2.018M | 0.0% | $26.14 | $9.09 | — | COM | 98985Y108 |
| USRT | ISHARES TR | 13,445 | $893K | 0.0% | $66.44 | $52.71 | — | CRE U S REIT ETF | 464288521 |
| WBD | WARNER BROS DISCOVERY INC | 129,769 | $3.46M | 0.0% | $26.66 | $18.32 | — | COM SER A | 934423104 |
| WABC | WESTAMERICA BANCORPORATION | 13,234 | $776K | 0.0% | $58.67 | $45.14 | — | COM | 957090103 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 39,289 | $1.612M | 0.0% | $41.03 | $33.30 | — | UNIT 05/07/2051 | 64944P307 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 14,121 | $1.095M | 0.0% | $77.55 | $56.62 | — | S&P500 EQL FIN | 46137V340 |
| — | EATON VANCE TAX-MANAGED BUY- | 78,280 | $1.165M | 0.0% | $14.88 | $14.32 | — | COM | 27828Y108 |
| SDRL | SEADRILL LTD | 11,630 | $440K | 0.0% | $37.82 | $35.99 | — | COM | G7997W102 |
| UFCS | UNITED FIRE GROUP INC | 5,680 | $298K | 0.0% | $52.44 | $34.19 | — | COM | 910340108 |
| COMP | COMPASS INC | 17,738 | $219K | 0.0% | $12.33 | $6.44 | — | CL A | 20464U100 |
| AX | AXOS FINANCIAL INC | 7,146 | $696K | 0.0% | $97.39 | $39.45 | — | COM | 05465C100 |
| QEFA | SPDR INDEX SHS FDS | 35,842 | $3.441M | 0.0% | $96.01 | $88.55 | — | ST STR MSCI EAFE | 78463X434 |
| DFGR | DIMENSIONAL ETF TRUST | 38,406 | $1.113M | 0.0% | $28.97 | $25.03 | — | GLOBAL REAL EST | 25434V658 |
| — | INVESCO QUALITY MUN INCOME T | 197,555 | $1.999M | 0.0% | $10.12 | $11.21 | — | COM | 46133G107 |
| NUMV | NUSHARES ETF TR | 17,459 | $759K | 0.0% | $43.49 | $28.83 | — | NUVEEN ESG MIDVL | 67092P508 |
| WSFS | WSFS FINL CORP | 7,358 | $565K | 0.0% | $76.73 | $41.74 | — | COM | 929328102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 105,572 | $343K | 0.0% | $3.25 | $1.55 | — | COM | 56155L108 |
| SAH | SONIC AUTOMOTIVE INC | 5,151 | $437K | 0.0% | $84.79 | $42.10 | — | CL A | 83545G102 |
| CHYM | CHIME FINL INC | 52,400 | $1.073M | 0.0% | $20.48 | $28.41 | — | COM SHS CL A | 16935C109 |
| OVLH | LISTED FDS TR | 20,645 | $863K | 0.0% | $41.78 | $39.39 | — | OVERLAY SHARES | 53656F581 |
| KSS | KOHLS CORP | 16,989 | $301K | 0.0% | $17.72 | $24.73 | — | COM | 500255104 |
| HOG | HARLEY DAVIDSON INC | 18,800 | $460K | 0.0% | $24.46 | $41.71 | — | COM | 412822108 |
| PGX | INVESCO EXCH TRADED FD TR II | 534,768 | $5.797M | 0.0% | $10.84 | $13.01 | — | PFD ETF | 46138E511 |
| OVL | LISTED FDS TR | 12,250 | $693K | 0.0% | $56.61 | $53.21 | — | SHARES LAG CAP | 53656F805 |
| AMRZ | AMRIZE LTD | 31,479 | $1.678M | 0.0% | $53.30 | $52.58 | — | SHS | H2927K103 |
| OBK | ORIGIN BANCORP INC | 8,010 | $410K | 0.0% | $51.15 | $31.02 | — | COM | 68621T102 |
| IYC | ISHARES TR | 15,435 | $1.561M | 0.0% | $101.12 | $90.58 | — | US CONSUM DISCRE | 464287580 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 281,245 | $520K | 0.0% | $1.85 | $2.90 | — | COM | 09203E105 |
| RNST | RENASANT CORP | 11,010 | $468K | 0.0% | $42.54 | $35.07 | — | COM | 75970E107 |
| DRIV | GLOBAL X FDS | 9,059 | $349K | 0.0% | $38.57 | $26.71 | — | AUTONMOUS EV ETF | 37954Y624 |
| BANX | ARROWMARK FINANCIAL CORP | 139,071 | $2.719M | 0.0% | $19.55 | $12.14 | — | COM | 861780104 |
| FF | FUTUREFUEL CORP | 104,744 | $473K | 0.0% | $4.52 | $3.54 | — | COM | 36116M106 |
| — | INVESCO MUNICIPAL TRUST | 128,947 | $1.295M | 0.0% | $10.04 | $9.59 | — | COM | 46131J103 |
| BLDP | BALLARD PWR SYS INC NEW | 45,490 | $177K | 0.0% | $3.89 | $6.56 | — | COM | 058586108 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,546 | $514K | 0.0% | $60.16 | $40.57 | — | DIVERSFD EQT ETF | 46641Q845 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 37,327 | $1.165M | 0.0% | $31.20 | $42.61 | — | EMQQ EME MAR ETF | 301505889 |
| HBT | HBT FINL INC. | 12,477 | $399K | 0.0% | $31.99 | $17.70 | — | COM | 404111106 |
| QDEF | FLEXSHARES TR | 8,398 | $731K | 0.0% | $87.02 | $55.83 | — | QLT DIV DEF IDX | 33939L845 |
| HTFL | HEARTFLOW INC | 13,217 | $388K | 0.0% | $29.34 | $31.53 | — | COM | 42238D107 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 20,990 | $116K | 0.0% | $5.54 | $4.69 | — | CL A | 612160101 |
| FNDB | SCHWAB STRATEGIC TR | 19,123 | $582K | 0.0% | $30.46 | $34.14 | — | FUNDAMENTAL US B | 808524789 |
| SPAB | SPDR SERIES TRUST | 572,792 | $14.62M | 0.0% | $25.52 | $26.41 | — | ST STR AGGRE ETF | 78464A649 |
| — | CENTRAL SECS CORP | 21,900 | $1.149M | 0.0% | $52.45 | $33.31 | — | COM | 155123102 |
| ICOW | PACER FDS TR | 104,728 | $4.36M | 0.0% | $41.63 | $33.24 | — | DEVELOPED MRKT | 69374H873 |
| ICFI | ICF INTL INC | 8,374 | $610K | 0.0% | $72.88 | $90.00 | — | COM | 44925C103 |
| CBFV | CB FINL SVCS INC | 15,453 | $586K | 0.0% | $37.90 | $15.44 | — | COM | 12479G101 |
| EG | EVEREST GROUP LTD | 1,738 | $621K | 0.0% | $357.38 | $362.70 | — | COM | G3223R108 |
| OEFA | ALPS ETF TR | 18,564 | $640K | 0.0% | $34.49 | $29.06 | — | O SHARES INTL D | 00162Q379 |
| QUAD | QUAD / GRAPHICS INC | 30,560 | $258K | 0.0% | $8.43 | $4.46 | — | COM CL A | 747301109 |
| PSEC | PROSPECT CAP CORP | 188,788 | $436K | 0.0% | $2.31 | $4.15 | — | COM | 74348T102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 231,686 | $5.157M | 0.0% | $22.26 | $18.74 | — | UNIT LTD PARTN | 726503105 |
| BFOR | ALPS ETF TR | 4,265 | $408K | 0.0% | $95.61 | $57.66 | — | BARRONS 400 ETF | 00162Q726 |
| FLRT | PACER FDS TR | 75,203 | $3.507M | 0.0% | $46.63 | $47.49 | — | ARIST HIGH ETF | 69374H428 |
| LINC | LINCOLN EDL SVCS CORP | 5,577 | $278K | 0.0% | $49.90 | $27.43 | — | COM | 533535100 |
| — | CALAMOS GBL DYN INCOME FUND | 29,608 | $264K | 0.0% | $8.91 | $7.08 | — | COM | 12811L107 |
| RVLV | REVOLVE GROUP INC | 112,612 | $2.578M | 0.0% | $22.89 | $22.90 | — | CL A | 76156B107 |
| OPY | OPPENHEIMER HLDGS INC | 3,000 | $317K | 0.0% | $105.54 | $72.49 | — | CL A NON VTG | 683797104 |
| BSVN | BANK7 CORP | 5,350 | $262K | 0.0% | $48.95 | $45.54 | — | COM | 06652N107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,225 | $361K | 0.0% | $112.07 | $54.50 | — | BLDG CONSTR ETF | 46137V779 |
| CODA | CODA OCTOPUS GROUP INC | 30,000 | $293K | 0.0% | $9.77 | $7.56 | — | COM NEW | 19188U206 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,755 | $342K | 0.0% | $71.86 | $47.69 | — | COM | 12135Y108 |
| BMRC | BANK OF MARIN BANCORP | 20,242 | $561K | 0.0% | $27.70 | $26.60 | — | COM | 063425102 |
| AVSC | AMERICAN CENTY ETF TR | 4,018 | $295K | 0.0% | $73.34 | $58.74 | — | AVAN US SMAL ETF | 025072323 |
| DWM | WISDOMTREE TR | 11,866 | $869K | 0.0% | $73.21 | $51.31 | — | INTL EQUITY FD | 97717W703 |
| — | BLACKROCK MUN TARGET TERM TR | 203,231 | $4.624M | 0.0% | $22.75 | $23.06 | — | COM SHS BEN IN | 09257P105 |
| ASC | ARDMORE SHIPPING CORP | 32,355 | $453K | 0.0% | $14.01 | $12.71 | — | COM | Y0207T100 |
| — | NUVEEN CA DIVI ADV MUN | 77,989 | $945K | 0.0% | $12.12 | $12.09 | — | COM | 67066Y105 |
| AIVL | WISDOMTREE TR | 2,496 | $327K | 0.0% | $131.11 | $98.22 | — | US AI ENHANCED | 97717W406 |
| SLRC | SLR INVESTMENT CORP | 19,974 | $247K | 0.0% | $12.37 | $10.55 | — | COM | 83413U100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 79,210 | $4.371M | 0.0% | $55.18 | $58.94 | — | LONG TERM TREAS | 92206C847 |
| EIS | ISHARES INC | 7,372 | $890K | 0.0% | $120.72 | $90.86 | — | MSCI ISRAEL ETF | 464286632 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,407 | $304K | 0.0% | $89.18 | $65.43 | — | MLTFCTR LRG CAP | 47804J107 |
| NPK | NATIONAL PRESTO INDS INC | 3,004 | $375K | 0.0% | $124.99 | $81.32 | — | COM | 637215104 |
| GQRE | FLEXSHARES TR | 8,516 | $545K | 0.0% | $64.00 | $60.96 | — | GLB QLT R/E IDX | 33939L787 |
| VSLU | ETF OPPORTUNITIES TRUST | 7,886 | $365K | 0.0% | $46.25 | $36.53 | — | APPLIED FINA VAL | 26923N405 |
| NWN | NORTHWEST NAT HLDG CO | 8,643 | $424K | 0.0% | $49.06 | $40.81 | — | COM | 66765N105 |
| BIDD | BLACKROCK ETF TRUST | 21,058 | $632K | 0.0% | $30.02 | $25.15 | — | ISHARES INTL DIV | 09290C848 |
| NWL | NEWELL BRANDS INC | 12,253 | $75,233 | 0.0% | $6.14 | $19.30 | — | COM | 651229106 |
| REET | ISHARES TR | 12,497 | $345K | 0.0% | $27.62 | $24.46 | — | GLOBAL REIT ETF | 46434V647 |
| SBR | SABINE RTY TR | 15,423 | $1.129M | 0.0% | $73.20 | $56.44 | — | UNIT BEN INT | 785688102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,400 | $378K | 0.0% | $33.19 | $39.54 | — | S&P500 EQL HLT | 46137V332 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,561 | $266K | 0.0% | $35.19 | $29.30 | — | COM | 84470P109 |
| KE | KIMBALL ELECTRONICS INC | 14,034 | $359K | 0.0% | $25.60 | $20.78 | — | COM | 49428J109 |
| TLTD | FLEXSHARES TR | 7,324 | $718K | 0.0% | $98.08 | $88.74 | — | M STAR DEV MKT | 33939L803 |
| — | SRH TOTAL RETURN FUND INC | 36,324 | $650K | 0.0% | $17.90 | $13.58 | — | COM | 101507101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,336 | $1.254M | 0.0% | $536.96 | $253.73 | — | COM | 558868105 |
| AVD | AMERICAN VANGUARD CORP | 88,992 | $249K | 0.0% | $2.80 | $4.81 | — | COM | 030371108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 21,200 | $793K | 0.0% | $37.42 | $34.41 | — | COM | 22663K107 |
| ASLV | ALLSPRING EXCHANGE TRADED FU | 12,894 | $387K | 0.0% | $30.01 | $27.81 | — | SPECIAL LARG VAL | 01989A605 |
| WASH | WASHINGTON TR BANCORP INC | 9,269 | $338K | 0.0% | $36.48 | $26.37 | — | COM | 940610108 |
| FUTY | FIDELITY COVINGTON TRUST | 35,892 | $2.097M | 0.0% | $58.42 | $51.13 | — | MSCI UTILS INDEX | 316092865 |
| — | BLACKROCK MUNIHLDNGS CALI | 43,658 | $480K | 0.0% | $10.99 | $11.15 | — | COM | 09254L107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 22,564 | $47,384 | 0.0% | $2.10 | $11.74 | — | COM NEW | 205826209 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 10,448 | $382K | 0.0% | $36.60 | $31.82 | — | HEDGE MULTI STRA | 45409B107 |
| ISCV | ISHARES TR | 3,035 | $238K | 0.0% | $78.33 | $68.53 | — | MRNING SM CP ETF | 464288703 |
| BWMX | BETTERWARE DE MEXC S A P I D | 25,691 | $462K | 0.0% | $17.99 | $12.42 | — | SHS | P1666E105 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 2,951 | $242K | 0.0% | $81.94 | $73.98 | — | BLOO AN RATI ETF | 46137V522 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,993 | $262K | 0.0% | $52.41 | $46.16 | — | S&P SMLCP LOW | 46138G102 |
| — | TEMPLETON EMERGING MKTS INCO | 33,807 | $228K | 0.0% | $6.74 | $7.30 | — | COM | 880192109 |
| WU | WESTERN UN CO | 26,280 | $202K | 0.0% | $7.70 | $9.82 | — | COM | 959802109 |
| BMOP | BNY MELLON ETF TRUST II | 44,252 | $1.116M | 0.0% | $25.21 | $24.63 | — | MUN OPPTYS ETF | 05613H803 |
| DSX | DIANA SHIPPING INC | 62,698 | $132K | 0.0% | $2.10 | $2.69 | — | COM | Y2066G104 |
| FRPT | FRESHPET INC | 85,449 | $5.052M | 0.0% | $59.12 | $97.50 | — | COM | 358039105 |
| IBTI | ISHARES TR | 557,388 | $12.34M | 0.0% | $22.14 | $22.43 | — | IBONDS 28 TRM TS | 46436E833 |
| ADTN | ADTRAN HOLDINGS INC | 17,149 | $238K | 0.0% | $13.90 | $10.38 | — | COM | 00486H105 |
| BEAT | HEARTBEAM INC | 51,000 | $38,250 | 0.0% | $0.75 | $2.31 | — | COM | 42238H108 |
| HCKT | HACKETT GROUP INC | 11,235 | $121K | 0.0% | $10.77 | $17.45 | — | COM | 404609109 |
| FGBI | FIRST GTY BANCSHARES INC | 12,165 | $123K | 0.0% | $10.07 | $8.33 | — | COM | 32043P106 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 9,192 | $473K | 0.0% | $51.47 | $48.31 | — | FTSE CANADA | 35473P827 |
| NMM | NAVIOS MARITIME PARTNERS LP | 8,921 | $625K | 0.0% | $70.07 | $23.13 | — | COM UNIT LPI | Y62267409 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 518,546 | $9.894M | 0.0% | $19.08 | $19.05 | — | ACTIVE HIGH YL | 74255Y102 |
| IBMR | ISHARES TR | 171,140 | $4.345M | 0.0% | $25.39 | $25.25 | — | IBONDS DEC 2029 | 46436E163 |
| DSTL | ETF SER SOLUTIONS | 10,102 | $605K | 0.0% | $59.90 | $38.87 | — | DISTILLATE US | 26922A321 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,181,763 | $23.18M | 0.0% | $19.61 | $19.51 | — | BULSHS 2027 CB | 46138J783 |
| BBDC | BARINGS BDC INC | 60,501 | $515K | 0.0% | $8.52 | $7.79 | — | COM | 06759L103 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,982 | $347K | 0.0% | $87.09 | $69.71 | — | RIVRFRNT DYN DEV | 33739P608 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,981 | $758K | 0.0% | $63.25 | $41.97 | — | SPN ADR RESTRD | 824596100 |
| CSB | VICTORY PORTFOLIOS II | 4,900 | $321K | 0.0% | $65.59 | $54.36 | — | VCSHS US SMCP HG | 92647N873 |
| NMR | NOMURA HLDGS INC | 21,125 | $185K | 0.0% | $8.78 | $8.32 | — | SPONSORED ADR | 65535H208 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 109,063 | $2.437M | 0.0% | $22.35 | $22.26 | — | BULETSHS 2027 | 46138J585 |
| PID | INVESCO EXCHANGE TRADED FD T | 87,681 | $1.947M | 0.0% | $22.20 | $19.56 | — | INTL DIVI ACHI | 46137V548 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 178,470 | $6.021M | 0.0% | $33.74 | $33.96 | — | TOTAL RTRN ETF | 41653L305 |
| TUSI | TOUCHSTONE ETF TRUST | 113,028 | $2.855M | 0.0% | $25.26 | $25.33 | — | ULTRA SHORT INCM | 89157W301 |
| NHI | NATIONAL HEALTH INVS INC | 3,886 | $296K | 0.0% | $76.26 | $68.20 | — | COM | 63633D104 |
| SKYW | SKYWEST INC | 2,253 | $224K | 0.0% | $99.33 | $102.00 | — | COM | 830879102 |
| ACH | ACCENDRA HEALTH INC | 13,987 | $47,837 | 0.0% | $3.42 | $2.32 | — | COM | 690732102 |
| — | XAI MADISON EQUITY PREMIUM I | 55,207 | $305K | 0.0% | $5.52 | $6.98 | — | COM | 557437100 |
| — | ABRDN INCOME CREDIT STRATEGI | 144,266 | $750K | 0.0% | $5.20 | $6.26 | — | COM | 003057106 |
| — | RIVERNORTH MANAGED DUR MUN I | 32,616 | $491K | 0.0% | $15.04 | $15.17 | — | COM | 76882M104 |
| REKR | REKOR SYSTEMS INC | 119,041 | $82,720 | 0.0% | $0.69 | $1.89 | — | COM | 759419104 |
| AVNT | AVIENT CORPORATION | 16,319 | $603K | 0.0% | $36.97 | $38.16 | — | COM | 05368V106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 89,081 | $927K | 0.0% | $10.41 | $10.16 | — | COM SHS | 67079X102 |
| NGVT | INGEVITY CORP | 4,103 | $306K | 0.0% | $74.67 | $50.78 | — | COM | 45688C107 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 10,979 | $308K | 0.0% | $28.01 | $26.86 | — | OPT STRATEGY ETF | 64135A705 |
| HYS | PIMCO ETF TR | 62,411 | $5.836M | 0.0% | $93.52 | $95.18 | — | 0-5 HIGH YIELD | 72201R783 |
| — | VIRTUS STONE HBR EMRG MKTS I | 17,123 | $95,544 | 0.0% | $5.58 | $10.26 | — | COM | 86164T107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,295 | $98,718 | 0.0% | $8.74 | $8.66 | — | COM | 42330P107 |
| EMBX | VANECK FDS | 10,978 | $563K | 0.0% | $51.31 | $50.63 | — | EMER MARK BD ETF | 92107P772 |
| NAK | NORTHERN DYNASTY MINERALS LT | 23,500 | $45,120 | 0.0% | $1.92 | $1.99 | — | COM NEW | 66510M204 |
| AQST | AQUESTIVE THERAPEUTICS INC | 361,903 | $1.506M | 0.0% | $4.16 | $4.30 | — | COM | 03843E104 |
| BDCIU | BTC DEV CORP | 74,250 | $761K | 0.0% | $10.25 | $10.14 | — | UNIT 09/11/2030 | G0701G125 |
| LTC | LTC PPTYS INC | 8,179 | $315K | 0.0% | $38.45 | $36.27 | — | COM | 502175102 |
| TSSI | TSS INC DEL | 16,166 | $199K | 0.0% | $12.30 | $9.32 | — | COM | 87288V101 |
| AMC | AMC ENTMT HLDGS INC | 12,398 | $23,561 | 0.0% | $1.90 | $24.00 | — | CL A NEW | 00165C302 |
| DIM | WISDOMTREE TR | 3,662 | $312K | 0.0% | $85.23 | $63.73 | — | INTL MIDCAP DV | 97717W778 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,082 | $313K | 0.0% | $51.54 | $43.47 | — | COM UNT RP INT | 24664T103 |
| CTSO | CYTOSORBENTS CORP | 48,000 | $17,952 | 0.0% | $0.37 | $1.45 | — | COM NEW | 23283X206 |
| KMT | KENNAMETAL INC | 6,986 | $245K | 0.0% | $35.05 | $35.62 | — | COM | 489170100 |
| — | TEMPLETON DRAGON FD INC | 23,564 | $257K | 0.0% | $10.89 | $19.95 | — | COM | 88018T101 |
| WDIV | SPDR INDEX SHS FDS | 2,642 | $211K | 0.0% | $79.91 | $77.15 | — | ST STR SP GLBDIV | 78463X459 |
| — | PIMCO CORPORATE & INCOME OPP | 176,455 | $2.123M | 0.0% | $12.03 | $13.38 | — | COM | 72201B101 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 10,000 | $58,200 | 0.0% | $5.82 | $6.77 | — | COM | 002205102 |
| AEYE | AUDIOEYE INC | 15,258 | $88,649 | 0.0% | $5.81 | $11.92 | — | COM NEW | 050734201 |
| — | NUVEEN MORTGAGE AND INCOME F | 11,962 | $209K | 0.0% | $17.48 | $18.19 | — | COM | 670735109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 11,390 | $40,207 | 0.0% | $3.53 | $3.36 | — | COM | 095825105 |
| IGHG | PROSHARES TR | 11,475 | $899K | 0.0% | $78.33 | $74.31 | — | INVT INT RT HG | 74347B607 |
| MEAR | ISHARES U S ETF TR | 49,023 | $2.47M | 0.0% | $50.38 | $50.11 | — | SHOR MAT MUN ETF | 46431W838 |
| — | NUVEEN NY DIVI ADV | 11,987 | $141K | 0.0% | $11.73 | $11.34 | — | COM | 67066X107 |
| FTMU | PUTNAM ETF TRUST | 48,582 | $385K | 0.0% | $7.93 | $7.81 | — | FRANKLIN MUNI | 746729797 |
| SHYD | VANECK ETF TRUST | 26,829 | $614K | 0.0% | $22.90 | $22.51 | — | SHRT HGH YLD MUN | 92189F387 |
| GAUZ | GAUZY LTD | 22,500 | $10,798 | 0.0% | $0.48 | $8.57 | — | SHS | M4757U106 |
| DBRG | DIGITALBRIDGE GROUP INC | 16,190 | $255K | 0.0% | $15.78 | $16.65 | — | CL A NEW | 25401T603 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 117,724 | $883K | 0.0% | $7.50 | $8.10 | — | COM | 92829B101 |
| XRXDW | XEROX HOLDINGS CORP | 32,435 | $8,922 | 0.0% | $0.28 | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| — | SABA CAPITAL INCOME & OPRNT | 31,877 | $209K | 0.0% | $6.57 | $7.70 | — | SHS NEW | 78518H202 |
| — | NUVEEN CR STRATEGIES INCOME | 235,498 | $1.145M | 0.0% | $4.86 | $5.92 | — | COM SHS | 67073D102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 55,494 | $802K | 0.0% | $14.46 | $18.93 | — | COM | 401664107 |
| FIP | FTAI INFRASTRUCTURE INC | 15,637 | $72,556 | 0.0% | $4.64 | $5.74 | — | COMMON STOCK | 35953C106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 34,298 | $491K | 0.0% | $14.31 | $14.28 | — | SH BEN INT | 67062F100 |
| ACRE | ARES COML REAL ESTATE CORP | 16,906 | $76,080 | 0.0% | $4.50 | $7.88 | — | COM | 04013V108 |
| — | HANCOCK JOHN PFD INCOME FD I | 14,465 | $210K | 0.0% | $14.54 | $15.81 | — | COM | 41021P103 |
| IYLD | ISHARES TR | 10,015 | $222K | 0.0% | $22.14 | $20.22 | — | MRNGSTR INC ETF | 46432F875 |
| ADT | ADT INC DEL | 59,892 | $389K | 0.0% | $6.50 | $7.25 | — | COM | 00090Q103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 12,256 | $201K | 0.0% | $16.39 | $16.45 | — | COM | 69355J104 |
| FBDC | FIRST TR EXCHNG TRADED FD VI | 83,787 | $1.42M | 0.0% | $16.95 | $16.98 | — | CONFLUENCE BDC | 33744U303 |
| FTNY | PUTNAM ETF TRUST | 18,280 | $146K | 0.0% | $7.97 | $7.84 | — | FRANKLIN NY MUNI | 746729763 |
| DIV | GLOBAL X FDS | 12,991 | $248K | 0.0% | $19.05 | $19.85 | — | GLOBX SUPDV US | 37950E291 |
| FTMA | PUTNAM ETF TRUST | 20,869 | $190K | 0.0% | $9.13 | $9.01 | — | FRANK MASS ETF | 746729821 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,146 | $110K | 0.0% | $10.89 | $12.36 | — | COM | 670663103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,735 | $211K | 0.0% | $19.70 | $19.82 | — | GLOBAL EX US HGH | 46138E669 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 16,220 | $220K | 0.0% | $13.56 | $11.79 | — | COM | 866264203 |
| RAVI | FLEXSHARES TR | 3,844 | $290K | 0.0% | $75.42 | $75.29 | — | ULTR SHO INC FD | 33939L886 |
| HPK | HIGHPEAK ENERGY INC | 29,500 | $206K | 0.0% | $6.99 | $15.61 | — | COM | 43114Q105 |
| — | CREDIT SUISSE ASSET MGMT | 30,871 | $76,560 | 0.0% | $2.48 | $3.04 | — | COM | 224916106 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 41,474 | $796K | 0.0% | $19.18 | $18.74 | — | SCHRDRS TAX BD | 41653L404 |
| — | FRANKLIN UNVL TR | 380,210 | $3.066M | 0.0% | $8.07 | $7.36 | — | SH BEN INT | 355145103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,235 | $170K | 0.0% | $8.38 | $7.89 | — | COM | 29089Q105 |
| BCPL | BNY MELLON ETF TRUST II | 16,522 | $412K | 0.0% | $24.94 | $24.80 | — | CORE PLUS ETF | 05613H407 |
| — | FRANKLIN LTD DURATION INCOME | 63,215 | $366K | 0.0% | $5.79 | $6.23 | — | COM | 35472T101 |
| NMRK | NEWMARK GROUP INC | 14,654 | $221K | 0.0% | $15.11 | $16.20 | — | CL A | 65158N102 |
| GRNB | VANECK ETF TRUST | 12,103 | $292K | 0.0% | $24.14 | $24.40 | — | GREEN BOND ETF | 92189F171 |
| CNDT | CONDUENT INC | 10,360 | $15,125 | 0.0% | $1.46 | $10.01 | — | COM | 206787103 |
| CAM | AB ACTIVE ETFS INC | 9,410 | $237K | 0.0% | $25.16 | $25.09 | — | CALIF INTER ETF | 00039J772 |
| — | WAYFAIR INC | 33,000 | $32,627 | 0.0% | $0.99 | $2.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,649 | $265K | 0.0% | $46.87 | $46.47 | — | TOTAL RETURN | 46090A804 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 24,249 | $58,683 | 0.0% | $2.42 | $1.67 | — | COM | 18453H106 |
| AOHY | ANGEL OAK FUNDS TRUST | 14,575 | $160K | 0.0% | $11.01 | $10.89 | — | HIGH YIE OPP ETF | 03463K745 |
| — | PIMCO CORPORATE & INCM STRG | 21,301 | $255K | 0.0% | $11.95 | $13.21 | — | COM | 72200U100 |
| — | AKAMAI TECHNOLOGIES INC | 26,000 | $31,189 | 0.0% | $1.20 | $1.07 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ULST | SSGA ACTIVE ETF TR | 12,025 | $486K | 0.0% | $40.43 | $40.44 | — | ST STR UL BD ETF | 78467V707 |
| — | SNAP INC | 32,000 | $31,841 | 0.0% | $1.00 | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| LTPZ | PIMCO ETF TR | 6,316 | $320K | 0.0% | $50.65 | $51.65 | — | 15+ YR US TIPS | 72201R304 |
| — | TCW STRATEGIC INCOME FD INC | 10,848 | $48,923 | 0.0% | $4.51 | $4.49 | — | COM | 872340104 |
| — | GREEN PLAINS INC | 78,800 | $78,800 | 0.0% | $1.00 | $1.00 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,169 | $220K | 0.0% | $10.92 | $14.52 | — | COM SBI | 40167F101 |
| GUMI | GOLDMAN SACHS ETF TR | 20,017 | $1.009M | 0.0% | $50.41 | $50.27 | — | ULT SHO MUN ETF | 38149W572 |
| SECU | BLACKROCK ETF TRUST II | 4,154 | $207K | 0.0% | $49.86 | $49.81 | — | ISHA SECU IN ETF | 092528819 |
| FUMB | FIRST TR EXCH TRADED FD III | 18,860 | $378K | 0.0% | $20.06 | $20.05 | — | ULTRA SHT DUR MU | 33740J104 |
| SLXNW | SILEXION THERAPEUTICS CORP | 16,000 | $486 | 0.0% | $0.03 | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| — | NUVEEN SELECT MAT MUN FD | 73,878 | $696K | 0.0% | $9.42 | $10.56 | — | SH BEN INT | 67061T101 |
| — | STARWOOD PPTY TR INC | 20,220 | $20,220 | 0.0% | $1.00 | $1.00 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | BLACKSTONE SENI FLTN RAT 202 | 10,557 | $137K | 0.0% | $12.95 | $14.30 | — | COM | 09256U105 |