Location: Raleigh, NC
CIK: 0001512024 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $65.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC COM | 166,952 | $37.39M | 0.1% | — | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 167,752 | $37.09M | 0.1% | — | — | Stock | 43849R105 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 62,359 | $9.416M | 0.0% | — | — | Stock | 314352105 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 44,238 | $7.559M | 0.0% | — | — | Stock | 84615Q103 |
| SIXH | ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF | 136,788 | $5.857M | 0.0% | — | — | ETF | 301505665 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 41,507 | $5.63M | 0.0% | — | — | Stock | 26614N201 |
| CROX | CROCS INC COM | 45,301 | $5.465M | 0.0% | — | — | Stock | 227046109 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 163,046 | $4.658M | 0.0% | — | — | Stock | G2004J103 |
| — | ALPHABET INC DEP SHS RP1/20 A | 86,249 | $4.389M | 0.0% | — | — | Convertible Preferred | 02079K404 |
| SLDE | SLIDE INS HLDGS INC COM | 201,830 | $3.909M | 0.0% | — | — | Stock | 831349105 |
| VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 153,358 | $3.388M | 0.0% | — | — | ETF | 06748M196 |
| SEMG | SUNCOAST SELECT GROWTH ETF | 115,941 | $3.074M | 0.0% | — | — | ETF | 02072Q580 |
| SIXL | ETC 6 MERIDIAN LOW BETA EQUITY ETF | 65,887 | $2.576M | 0.0% | — | — | ETF | 301505699 |
| SIXS | ETC 6 MERIDIAN SMALL CAP EQUITY ETF | 38,001 | $2.212M | 0.0% | — | — | ETF | 301505673 |
| HRI | HERC HLDGS INC COM | 13,956 | $2M | 0.0% | — | — | Stock | 42704L104 |
| DDFZ | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JUNE | 97,646 | $1.893M | 0.0% | — | — | ETF | 45784N197 |
| FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | 38,424 | $1.856M | 0.0% | — | — | ETF | 31609A206 |
| WD | WALKER & DUNLOP INC COM | 29,076 | $1.59M | 0.0% | — | — | Stock | 93148P102 |
| BELFB | BEL FUSE INC CL B | 4,672 | $1.556M | 0.0% | — | — | Stock | 077347300 |
| DUOL | DUOLINGO INC CL A COM | 12,432 | $1.43M | 0.0% | — | — | Stock | 26603R106 |
| AG | FIRST MAJESTIC SILVER CORP COM | 80,000 | $1.357M | 0.0% | — | — | CALL | 32076V103 |
| SXQG | ETC 6 MERIDIAN QUALITY GROWTH ETF | 41,567 | $1.307M | 0.0% | — | — | ETF | 301505616 |
| IMNM | IMMUNOME INC COM | 60,046 | $1.272M | 0.0% | — | — | Stock | 45257U108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 36,650 | $1.237M | 0.0% | — | — | ETF | 464287390 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 24,504 | $1.143M | 0.0% | — | — | ETF | 69374H428 |
| HTAX | NOMURA NATIONAL HIGH-YIELD MUNICIPAL BOND ETF | 43,582 | $1.087M | 0.0% | — | — | ETF | 555927870 |
| INDY | ISHARES INDIA 50 ETF | 21,876 | $951K | 0.0% | — | — | ETF | 464289529 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 2,778 | $926K | 0.0% | — | — | ADR | 82706C108 |
| WSE | WISE GROUP PLC ORD SHS CLASS A | 73,257 | $872K | 0.0% | — | — | Stock | G9723Y105 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 80,000 | $829K | 0.0% | — | — | ETF | 92189F452 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | 44,735 | $816K | 0.0% | — | — | Stock | M7S64L123 |
| BAND | BANDWIDTH INC COM CL A | 12,671 | $802K | 0.0% | — | — | Stock | 05988J103 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | 18,423 | $774K | 0.0% | — | — | Stock | G9600F104 |
| AGL | AGILON HEALTH INC COM NEW | 6,874 | $737K | 0.0% | — | — | Stock | 00857U206 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,500 | $737K | 0.0% | — | — | PUT | G8994E103 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 69,119 | $731K | 0.0% | — | — | CEF | 670682103 |
| PRAX | PRAXIS PRECISION MEDICINES INC COM NEW | 2,153 | $721K | 0.0% | — | — | Stock | 74006W207 |
| INTC | INTEL CORP COM | 5,000 | $698K | 0.0% | — | — | PUT | 458140100 |
| WKC | WORLD KINECT CORPORATION COM | 20,670 | $681K | 0.0% | — | — | Stock | 981475106 |
| OI | O-I GLASS INC COM | 69,119 | $666K | 0.0% | — | — | Stock | 67098H104 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | 16,288 | $662K | 0.0% | — | — | Stock | 28036F105 |
| ACMR | ACM RESH INC COM CL A | 5,029 | $638K | 0.0% | — | — | Stock | 00108J109 |
| ICFI | ICF INTL INC COM | 8,430 | $614K | 0.0% | — | — | Stock | 44925C103 |
| AIP | ARTERIS INC COM | 12,508 | $608K | 0.0% | — | — | Stock | 04302A104 |
| EWC | ISHARES MSCI CANADA ETF | 10,458 | $603K | 0.0% | — | — | ETF | 464286509 |
| EWZ | ISHARES MSCI BRAZIL ETF | 17,231 | $594K | 0.0% | — | — | ETF | 464286400 |
| WLK | WESTLAKE CORPORATION COM | 8,087 | $590K | 0.0% | — | — | Stock | 960413102 |
| OUST | OUSTER INC COM NEW | 9,359 | $585K | 0.0% | — | — | Stock | 68989M202 |
| HLNE | HAMILTON LANE INC CL A | 7,312 | $576K | 0.0% | — | — | Stock | 407497106 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | 12,148 | $571K | 0.0% | — | — | Stock | 24477V105 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 10,608 | $571K | 0.0% | — | — | Stock | 928298108 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 15,179 | $568K | 0.0% | — | — | Stock | 22663K107 |
| KRC | KILROY REALTY CORP COM | 15,019 | $563K | 0.0% | — | — | REIT | 49427F108 |
| CF | CF INDUSTRIES HOLD COM | 5,000 | $541K | 0.0% | — | — | CALL | 125269100 |
| MNDY | MONDAY COM LTD SHS | 7,275 | $527K | 0.0% | — | — | Stock | M7S64H106 |
| DAVE | DAVE INC CLASS A COM NEW | 1,409 | $525K | 0.0% | — | — | Stock | 23834J201 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 9,794 | $522K | 0.0% | — | — | Stock | 22410J106 |
| DRAM | ROUNDHILL MEMORY ETF | 6,961 | $514K | 0.0% | — | — | ETF | 77926X320 |
| LGN | LEGENCE CORP CL A | 5,911 | $504K | 0.0% | — | — | Stock | 52476L109 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 2,880 | $498K | 0.0% | — | — | Stock | 55826T102 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | 6,714 | $482K | 0.0% | — | — | Stock | 12135Y108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 10,617 | $479K | 0.0% | — | — | ADR | 00215W100 |
| CECO | CECO ENVIRONMENTAL CORP COM | 5,242 | $476K | 0.0% | — | — | Stock | 125141101 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 3,251 | $476K | 0.0% | — | — | ETF | 921932869 |
| TSLA | TESLA INC COM | 1,100 | $463K | 0.0% | — | — | CALL | 88160R101 |
| HPP | HUDSON PACIFIC PROPERTIES INC COM | 29,927 | $455K | 0.0% | — | — | REIT | 444097406 |
| SYRE | SPYRE THERAPEUTICS INC COM NEW | 5,023 | $446K | 0.0% | — | — | Stock | 00773J202 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 10,325 | $442K | 0.0% | — | — | Stock | 913915104 |
| COCO | VITA COCO CO INC COM | 6,568 | $434K | 0.0% | — | — | Stock | 92846Q107 |
| APGE | APOGEE THERAPEUTICS INC COM | 3,241 | $430K | 0.0% | — | — | Stock | 03770N101 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 5,103 | $426K | 0.0% | — | — | Stock | 926400102 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 7,720 | $425K | 0.0% | — | — | Stock | 80706P103 |
| MGEE | MGE ENERGY INC COM | 5,188 | $423K | 0.0% | — | — | Stock | 55277P104 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 11,351 | $421K | 0.0% | — | — | Stock | 00847X104 |
| H | HYATT HOTELS CORP COM CL A | 2,170 | $421K | 0.0% | — | — | Stock | 448579102 |
| COHU | COHU INC COM | 5,692 | $421K | 0.0% | — | — | Stock | 192576106 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 13,920 | $414K | 0.0% | — | — | ETF | 33740U703 |
| CBZ | CBIZ INC COM | 12,890 | $414K | 0.0% | — | — | Stock | 124805102 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 8,580 | $407K | 0.0% | — | — | ETF | 46435U440 |
| — | ABERDEEN MUN INCOME FD SH BEN INT | 72,105 | $405K | 0.0% | — | — | CEF | 552738106 |
| HOG | HARLEY DAVIDSON INC COM | 16,548 | $405K | 0.0% | — | — | Stock | 412822108 |
| SFD | SMITHFIELD FOODS INC COM | 16,667 | $404K | 0.0% | — | — | Stock | 832248207 |
| BILL | BILL HOLDINGS INC COM | 11,100 | $401K | 0.0% | — | — | Stock | 090043100 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 5,642 | $399K | 0.0% | — | — | ETF | 46429B614 |
| SEB | SEABOARD CORP DEL COM | 88 | $393K | 0.0% | — | — | Stock | 811543107 |
| CRVL | CORVEL CORP COM | 6,242 | $390K | 0.0% | — | — | Stock | 221006109 |
| HELE | HELEN OF TROY LTD COM | 13,287 | $386K | 0.0% | — | — | Stock | G4388N106 |
| SDGR | SCHRODINGER INC COM | 23,711 | $385K | 0.0% | — | — | Stock | 80810D103 |
| NSP | INSPERITY INC COM | 9,309 | $385K | 0.0% | — | — | Stock | 45778Q107 |
| PRGS | PROGRESS SOFTWARE CORP COM | 11,342 | $381K | 0.0% | — | — | Stock | 743312100 |
| FRD | FRIEDMAN INDS INC COM | 11,725 | $377K | 0.0% | — | — | Stock | 358435105 |
| DEI | DOUGLAS EMMETT INC COM | 31,948 | $377K | 0.0% | — | — | REIT | 25960P109 |
| YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 12,877 | $369K | 0.0% | — | — | ETF | 33740F573 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 7,009 | $369K | 0.0% | — | — | ETF | 45782C433 |
| SNK | GRANITESHARES 2X SHORT SPACEX DAILY ETF | 21,800 | $368K | 0.0% | — | — | ETF | 38747T450 |
| AMN | AMN HEALTHCARE SVCS INC COM | 11,316 | $366K | 0.0% | — | — | Stock | 001744101 |
| BLBD | BLUE BIRD CORP COM | 4,617 | $365K | 0.0% | — | — | Stock | 095306106 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 1,397 | $364K | 0.0% | — | — | Stock | M87915274 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | 5,034 | $360K | 0.0% | — | — | Stock | 10948W103 |
| SMPL | SIMPLY GOOD FOODS CO COM | 26,997 | $359K | 0.0% | — | — | Stock | 82900L102 |
| AGYS | AGILYSYS INC COM | 3,418 | $357K | 0.0% | — | — | Stock | 00847J105 |
| CUBI | CUSTOMERS BANCORP INC COM | 4,426 | $350K | 0.0% | — | — | Stock | 23204G100 |
| MU | MICRON TECHNOLOGY INC COM | 300 | $346K | 0.0% | — | — | PUT | 595112103 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 13,583 | $345K | 0.0% | — | — | ETF | 46436E163 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | 11,154 | $343K | 0.0% | — | — | Stock | 349381103 |
| EQPT | EQUIPMENTSHARE COM INC COM CL A | 17,380 | $342K | 0.0% | — | — | Stock | 29445S100 |
| PANW | PALO ALTO NETWORKS INC COM | 1,000 | $341K | 0.0% | — | — | PUT | 697435105 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 12,832 | $337K | 0.0% | — | — | ETF | 78464A664 |
| XENE | XENON PHARMACEUTICALS INC COM | 5,572 | $336K | 0.0% | — | — | Stock | 98420N105 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | 10,384 | $335K | 0.0% | — | — | Stock | 92892B103 |
| WERN | WERNER ENTERPRISES INC COM | 7,670 | $335K | 0.0% | — | — | Stock | 950755108 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 6,343 | $334K | 0.0% | — | — | ETF | 09290C780 |
| FER | FERROVIAL NV ORD SHS | 4,854 | $333K | 0.0% | — | — | Stock | N3168P101 |
| PRGO | PERRIGO CO PLC SHS | 31,944 | $332K | 0.0% | — | — | Stock | G97822103 |
| FOR | FORESTAR GROUP INC COM | 10,281 | $325K | 0.0% | — | — | Stock | 346232101 |
| KYMR | KYMERA THERAPEUTICS INC COM | 2,833 | $325K | 0.0% | — | — | Stock | 501575104 |
| DB | DEUTSCHE BK AG NAMEN AKT | 9,592 | $324K | 0.0% | — | — | Stock | D18190898 |
| ICHR | ICHOR HOLDINGS SHS | 2,871 | $322K | 0.0% | — | — | Stock | G4740B105 |
| INSP | INSPIRE MED SYS INC COM | 7,150 | $319K | 0.0% | — | — | Stock | 457730109 |
| GO | GROCERY OUTLET HLDG CORP COM | 31,868 | $318K | 0.0% | — | — | Stock | 39874R101 |
| CAIQ | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | 11,845 | $318K | 0.0% | — | — | ETF | 12811T530 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 3,719 | $316K | 0.0% | — | — | ETF | 464288711 |
| SEZL | SEZZLE INC COM | 1,834 | $315K | 0.0% | — | — | Stock | 78435P105 |
| ENR | ENERGIZER HLDGS INC COM | 14,647 | $314K | 0.0% | — | — | Stock | 29272W109 |
| CHH | CHOICE HOTELS INTL INC COM | 2,838 | $313K | 0.0% | — | — | Stock | 169905106 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 8,562 | $312K | 0.0% | — | — | Stock | 413197104 |
| TS | TENARIS S A SPONSORED ADS | 5,583 | $310K | 0.0% | — | — | ADR | 88031M109 |
| TAFM | AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF | 11,990 | $308K | 0.0% | — | — | ETF | 00039J889 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 8,792 | $304K | 0.0% | — | — | ETF | 06742C723 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | 10,122 | $303K | 0.0% | — | — | Stock | G6375R107 |
| BY | BYLINE BANCORP INC COM | 8,004 | $301K | 0.0% | — | — | Stock | 124411109 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 3,710 | $300K | 0.0% | — | — | Stock | 558256103 |
| HUT | HUT 8 CORP COM | 2,596 | $300K | 0.0% | — | — | Stock | 44812J104 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 1,564 | $296K | 0.0% | — | — | Stock | 054540208 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | 1,315 | $291K | 0.0% | — | — | Stock | 15675D103 |
| SCL | STEPAN CO COM | 5,186 | $289K | 0.0% | — | — | Stock | 858586100 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 2,914 | $288K | 0.0% | — | — | Stock | 88636J600 |
| ARCB | ARCBEST CORP COM | 2,000 | $287K | 0.0% | — | — | Stock | 03937C105 |
| CNMD | CONMED CORP COM | 8,751 | $286K | 0.0% | — | — | Stock | 207410101 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 4,357 | $286K | 0.0% | — | — | ETF | 025072372 |
| IVEP | DAN IVES WEDBUSH AI POWER & INFRASTRUCTURE ETF | 10,050 | $281K | 0.0% | — | — | ETF | 947913406 |
| WT | WISDOMTREE INC COM | 16,563 | $281K | 0.0% | — | — | Stock | 97717P104 |
| PRG | PROG HOLDINGS INC COM NPV | 6,011 | $280K | 0.0% | — | — | Stock | 74319R101 |
| LNN | LINDSAY CORP COM | 2,262 | $280K | 0.0% | — | — | Stock | 535555106 |
| REAL | THE REALREAL INC COM | 23,723 | $280K | 0.0% | — | — | Stock | 88339P101 |
| CTBI | COMMUNITY TR BANCORP INC COM | 3,858 | $279K | 0.0% | — | — | Stock | 204149108 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,550 | $278K | 0.0% | — | — | Stock | 686688102 |
| FFBC | 1ST FINL BANCORP COM | 8,199 | $277K | 0.0% | — | — | Stock | 320209109 |
| MATX | MATSON INC COM | 1,429 | $275K | 0.0% | — | — | Stock | 57686G105 |
| INFQ | INFLEQTION INC COM SHS | 20,608 | $274K | 0.0% | — | — | Stock | 45676K103 |
| BUR | BURFORD CAP LTD ORD SHS | 66,355 | $272K | 0.0% | — | — | Stock | G17977110 |
| SLGN | SILGAN HLDGS INC COM | 5,861 | $272K | 0.0% | — | — | Stock | 827048109 |
| NWS | NEWS CORP NEW CL B | 9,679 | $272K | 0.0% | — | — | Stock | 65249B208 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 9,581 | $270K | 0.0% | — | — | ETF | 41456U106 |
| GSAT | GLOBALSTAR INC COM NEW | 3,280 | $267K | 0.0% | — | — | Stock | 378973507 |
| XMAG | DEFIANCE LARGE CAP EX-MAG 7 ETF | 10,221 | $267K | 0.0% | — | — | ETF | 88636R743 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 5,800 | $265K | 0.0% | — | — | ETF | 92647X830 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 1,862 | $264K | 0.0% | — | — | ETF | 74347X864 |
| CMP | COMPASS MINERALS INTL INC COM | 8,447 | $263K | 0.0% | — | — | Stock | 20451N101 |
| — | EATON VANCE TAX-MANAGED BUY- COM | 17,633 | $262K | 0.0% | — | — | CEF | 27828Y108 |
| CHCO | CITY HLDG CO COM | 1,946 | $258K | 0.0% | — | — | Stock | 177835105 |
| ITRI | ITRON INC COM | 2,965 | $257K | 0.0% | — | — | Stock | 465741106 |
| ROG | ROGERS CORP COM | 1,566 | $256K | 0.0% | — | — | Stock | 775133101 |
| QGEN | QIAGEN NV ORD SHARES | 6,539 | $256K | 0.0% | — | — | Stock | N72482156 |
| GLW | CORNING INC COM | 1,000 | $255K | 0.0% | — | — | PUT | 219350105 |
| SAH | SONIC AUTOMOTIVE INC CL A | 3,012 | $255K | 0.0% | — | — | Stock | 83545G102 |
| PTRN | PATTERN GROUP INC COM SER A | 10,112 | $255K | 0.0% | — | — | Stock | 70339W104 |
| AGZ | ISHARES AGENCY BOND ETF | 2,324 | $254K | 0.0% | — | — | ETF | 464288166 |
| WASH | WASHINGTON TR BANCORP INC COM | 6,953 | $254K | 0.0% | — | — | Stock | 940610108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 8,961 | $253K | 0.0% | — | — | Stock | 535219109 |
| HG | HAMILTON INSURANCE GROUP LTD. CL B | 7,437 | $252K | 0.0% | — | — | Stock | G42706104 |
| INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 8,702 | $251K | 0.0% | — | — | ETF | 35473P439 |
| PENG | PENGUIN SOLUTIONS INC COM | 3,303 | $251K | 0.0% | — | — | Stock | 706915105 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 927 | $251K | 0.0% | — | — | ETF | 25459W862 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,672 | $250K | 0.0% | — | — | ETF | 72201R783 |
| CNNE | CANNAE HLDGS INC COM | 17,343 | $250K | 0.0% | — | — | Stock | 13765N107 |
| PLOW | DOUGLAS DYNAMICS INC COM | 4,611 | $249K | 0.0% | — | — | Stock | 25960R105 |
| UPBD | UPBOUND GROUP INC COM | 11,710 | $248K | 0.0% | — | — | Stock | 76009N100 |
| CAGE | CALAMOS AUTOCALLABLE GROWTH ETF | 8,950 | $248K | 0.0% | — | — | ETF | 12811T522 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 5,600 | $246K | 0.0% | — | — | REIT | 91359E105 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 4,608 | $245K | 0.0% | — | — | REIT | 124830878 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | 2,851 | $245K | 0.0% | — | — | Stock | G31249108 |
| REX | REX AMERICAN RES CORP COM | 5,401 | $244K | 0.0% | — | — | Stock | 761624105 |
| INDV | INDIVIOR PHARMACEUTICALS INC COM | 5,873 | $241K | 0.0% | — | — | Stock | 45579U109 |
| NWBI | NORTHWEST BANCSHARES INC COM | 15,772 | $239K | 0.0% | — | — | Stock | 667340103 |
| TTAN | SERVICETITAN INC SHS CL A | 3,369 | $238K | 0.0% | — | — | Stock | 81764X103 |
| MCRI | MONARCH CASINO & RESORT INC COM | 1,800 | $237K | 0.0% | — | — | Stock | 609027107 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 11,819 | $236K | 0.0% | — | — | Stock | 81617J301 |
| INVA | INNOVIVA INC COM | 10,398 | $236K | 0.0% | — | — | Stock | 45781M101 |
| MMI | MARCUS & MILLICHAP INC COM | 7,573 | $236K | 0.0% | — | — | Stock | 566324109 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 5,387 | $236K | 0.0% | — | — | Stock | 915271100 |
| OSPN | ONESPAN INC COM | 16,356 | $235K | 0.0% | — | — | Stock | 68287N100 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | 7,757 | $234K | 0.0% | — | — | ETF | 45783Y541 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 9,905 | $233K | 0.0% | — | — | CEF | 27828S101 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 2,041 | $233K | 0.0% | — | — | ETF | 464286681 |
| IMAX | IMAX CORP COM | 5,839 | $233K | 0.0% | — | — | Stock | 45245E109 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | 2,199 | $232K | 0.0% | — | — | Stock | 530909308 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | 1,899 | $232K | 0.0% | — | — | ETF | 25459Y207 |
| HTO | H2O AMERICA COM | 3,806 | $231K | 0.0% | — | — | Stock | 784305104 |
| UFCS | UNITED FIRE GROUP INC COM | 4,400 | $231K | 0.0% | — | — | Stock | 910340108 |
| RWL | INVESCO S&P 500 REVENUE ETF | 1,786 | $228K | 0.0% | — | — | ETF | 46138G698 |
| ENPH | ENPHASE ENERGY INC COM | 4,610 | $227K | 0.0% | — | — | Stock | 29355A107 |
| EVER | EVERQUOTE INC COM CL A | 9,500 | $226K | 0.0% | — | — | Stock | 30041R108 |
| EEFT | EURONET WORLDWIDE INC COM | 3,075 | $225K | 0.0% | — | — | Stock | 298736109 |
| AMSF | AMERISAFE INC COM | 6,649 | $225K | 0.0% | — | — | Stock | 03071H100 |
| DK | DELEK US HLDGS INC NEW COM | 4,396 | $223K | 0.0% | — | — | Stock | 24665A103 |
| VC | VISTEON CORP COM NEW | 2,241 | $222K | 0.0% | — | — | Stock | 92839U206 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 3,068 | $222K | 0.0% | — | — | ETF | 46641Q761 |
| TNC | TENNANT CO COM | 2,528 | $221K | 0.0% | — | — | Stock | 880345103 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 8,632 | $221K | 0.0% | — | — | Stock | 21874A106 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 8,514 | $220K | 0.0% | — | — | ETF | 46438G687 |
| — | GABELLI DIVID & INCOME TR COM | 7,492 | $220K | 0.0% | — | — | CEF | 36242H104 |
| XBFR | INNOVATOR EQUITY MANAGED 10 BUFFER ETF | 8,272 | $220K | 0.0% | — | — | ETF | 45784N296 |
| E | ENI SPA SPONSORED ADR | 4,693 | $220K | 0.0% | — | — | ADR | 26874R108 |
| SKYW | SKYWEST INC COM | 2,210 | $220K | 0.0% | — | — | Stock | 830879102 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 8,797 | $219K | 0.0% | — | — | REIT | 27616P301 |
| NNE | NANO NUCLEAR ENERGY INC COM | 10,340 | $219K | 0.0% | — | — | Stock | 63010H108 |
| SENEB | SENECA FOODS CORP NEW CL B | 1,250 | $217K | 0.0% | — | — | Stock | 817070105 |
| INTA | INTAPP INC COM | 8,517 | $215K | 0.0% | — | — | Stock | 45827U109 |
| ENOV | ENOVIS CORPORATION COM | 10,362 | $214K | 0.0% | — | — | Stock | 194014502 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 10,176 | $214K | 0.0% | — | — | Stock | 108621103 |
| FIHL | PELAGOS INS CAP LTD COM | 8,782 | $214K | 0.0% | — | — | Stock | G3398L118 |
| TILE | INTERFACE INC COM | 5,965 | $214K | 0.0% | — | — | Stock | 458665304 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 2,075 | $213K | 0.0% | — | — | ETF | 316092204 |
| XHR | XENIA HOTELS & RESORTS INC COM | 10,396 | $212K | 0.0% | — | — | REIT | 984017103 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 49,517 | $210K | 0.0% | — | — | Stock | 92511U102 |
| WHD | CACTUS INC CL A | 4,091 | $210K | 0.0% | — | — | Stock | 127203107 |
| MEG | ONTERRIS INC COM | 10,347 | $209K | 0.0% | — | — | Stock | 615111101 |
| SEPN | SEPTERNA INC COM | 6,211 | $208K | 0.0% | — | — | Stock | 81734D104 |
| SHOO | MADDEN STEVEN LTD COM | 4,939 | $208K | 0.0% | — | — | Stock | 556269108 |
| RPD | RAPID7 INC COM | 25,664 | $208K | 0.0% | — | — | Stock | 753422104 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 2,081 | $207K | 0.0% | — | — | ETF | 46641Q225 |
| HURA | TUHURA BIOSCIENCES INC COM | 88,373 | $207K | 0.0% | — | — | Stock | 898920103 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 4,120 | $207K | 0.0% | — | — | ETF | 46434V639 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | 16,023 | $207K | 0.0% | — | — | Stock | 33748L101 |
| WGS | GENEDX HOLDINGS CORP COM CL A | 3,005 | $206K | 0.0% | — | — | Stock | 81663L200 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 1,918 | $206K | 0.0% | — | — | ETF | 46431W648 |
| GHC | GRAHAM HLDGS CO COM CL B | 180 | $205K | 0.0% | — | — | Stock | 384637104 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 28,273 | $205K | 0.0% | — | — | Stock | 911549103 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 17,149 | $205K | 0.0% | — | — | CEF | 72200U100 |
| URBN | URBAN OUTFITTERS INC COM | 2,872 | $204K | 0.0% | — | — | Stock | 917047102 |
| FNRN | FIRST NORTHN CMNTY BANCORP COM | 11,315 | $203K | 0.0% | — | — | Stock | 335925103 |
| ALGT | ALLEGIANT TRAVEL CO COM | 1,724 | $203K | 0.0% | — | — | Stock | 01748X102 |
| HBNC | HORIZON BANCORP IND COM | 10,127 | $202K | 0.0% | — | — | Stock | 440407104 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 4,000 | $202K | 0.0% | — | — | ETF | 092528884 |
| CRNC | CERENCE INC COM | 17,809 | $202K | 0.0% | — | — | Stock | 156727109 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 7,951 | $201K | 0.0% | — | — | Stock | 004225108 |
| SENEA | SENECA FOODS CORP NEW CL A | 1,155 | $201K | 0.0% | — | — | Stock | 817070501 |
| GMOV | GMO US VALUE ETF | 6,742 | $201K | 0.0% | — | — | ETF | 90139K605 |
| XZO | EXZEO GROUP INC COM SHS | 11,841 | $200K | 0.0% | — | — | Stock | 30234F101 |
| SXC | SUNCOKE ENERGY INC COM | 24,721 | $199K | 0.0% | — | — | Stock | 86722A103 |
| MNKD | MANNKIND CORP COM NEW | 45,938 | $196K | 0.0% | — | — | Stock | 56400P706 |
| REPL | REPLIMUNE GROUP INC COM | 16,982 | $188K | 0.0% | — | — | Stock | 76029N106 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 10,854 | $184K | 0.0% | — | — | Stock | 05156V102 |
| CGBD | CARLYLE SECURED LENDING INC COM | 17,457 | $184K | 0.0% | — | — | CEF | 872280102 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 30,717 | $181K | 0.0% | — | — | Stock | 29415C101 |
| AI | C3 AI INC CL A | 19,717 | $179K | 0.0% | — | — | Stock | 12468P104 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 10,256 | $179K | 0.0% | — | — | REIT | 042315705 |
| SFL | SFL CORPORATION LTD SHS | 17,442 | $178K | 0.0% | — | — | Stock | G7738W106 |
| GOOG | ALPHABET INC CAP STK CL C | 500 | $177K | 0.0% | — | — | PUT | 02079K107 |
| QDEL | QUIDELORTHO CORP COM | 10,080 | $177K | 0.0% | — | — | Stock | 219798105 |
| NVAX | NOVAVAX INC COM NEW | 18,675 | $176K | 0.0% | — | — | Stock | 670002401 |
| MSTR | STRATEGY INC CL A NEW | 2,000 | $174K | 0.0% | — | — | CALL | 594972408 |
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | 10,037 | $168K | 0.0% | — | — | Stock | 086921103 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 15,143 | $167K | 0.0% | — | — | Stock | G61188127 |
| UNIT | UNITI GROUP LLC COM SHS | 14,076 | $161K | 0.0% | — | — | REIT | 912932100 |
| ARDT | ARDENT HEALTH INC COM | 15,847 | $156K | 0.0% | — | — | Stock | 03980N107 |
| FIGS | FIGS INC CL A | 15,035 | $154K | 0.0% | — | — | Stock | 30260D103 |
| SPT | SPROUT SOCIAL INC COM CL A | 20,201 | $153K | 0.0% | — | — | Stock | 85209W109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 200 | $152K | 0.0% | — | — | PUT | 22788C105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 52,025 | $150K | 0.0% | — | — | Stock | 92766K403 |
| NFLX | NETFLIX INC. COM | 2,100 | $150K | 0.0% | — | — | CALL | 64110L106 |
| CWH | CAMPING WORLD HLDGS INC CL A | 19,178 | $146K | 0.0% | — | — | Stock | 13462K109 |
| SBGI | SINCLAIR INC CL A | 10,149 | $145K | 0.0% | — | — | Stock | 829242106 |
| DX | DYNEX CAP INC COM | 10,814 | $142K | 0.0% | — | — | REIT | 26817Q886 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | 11,806 | $139K | 0.0% | — | — | Stock | 23204X103 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 10,439 | $138K | 0.0% | — | — | CEF | 69355M107 |
| ECVT | ECOVYST INC COM | 10,908 | $136K | 0.0% | — | — | Stock | 27923Q109 |
| TNXP | TONIX PHARMACEUTICALS HLDG CO COM NEW | 10,233 | $131K | 0.0% | — | — | Stock | 890260839 |
| SVV | SAVERS VALUE VLG INC COM | 12,793 | $129K | 0.0% | — | — | Stock | 80517M109 |
| BTE | BAYTEX ENERGY CORP COM | 31,490 | $126K | 0.0% | — | — | Stock | 07317Q105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 26,396 | $125K | 0.0% | — | — | CEF | 44045A102 |
| OCUL | OCULAR THERAPEUTIX INC COM | 12,637 | $124K | 0.0% | — | — | Stock | 67576A100 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 12,746 | $123K | 0.0% | — | — | Stock | 60741F104 |
| TIC | TIC SOLUTIONS INC COM | 15,108 | $122K | 0.0% | — | — | Stock | 00510N102 |
| ASPN | ASPEN AEROGELS INC COM | 19,187 | $122K | 0.0% | — | — | Stock | 04523Y105 |
| INN | SUMMIT HOTEL PPTYS COM | 17,273 | $121K | 0.0% | — | — | REIT | 866082100 |
| CERT | CERTARA INC COM | 18,184 | $119K | 0.0% | — | — | Stock | 15687V109 |
| LCID | LUCID GROUP INC COM NEW | 17,768 | $119K | 0.0% | — | — | Stock | 549498202 |
| PSTG | EVERPURE INC CL A | 1,500 | $118K | 0.0% | — | — | PUT | 74624M102 |
| KLC | KINDERCARE LEARNING COMPANIES COM | 26,451 | $112K | 0.0% | — | — | Stock | 49456W105 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 10,213 | $112K | 0.0% | — | — | Stock | G69451105 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 20,624 | $112K | 0.0% | — | — | REIT | 292104106 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 10,784 | $106K | 0.0% | — | — | Stock | 44952J104 |
| MRNA | MODERNA INC COM | 1,500 | $105K | 0.0% | — | — | CALL | 60770K107 |
| DXC | DXC TECHNOLOGY CO COM | 11,759 | $104K | 0.0% | — | — | Stock | 23355L106 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 12,949 | $102K | 0.0% | — | — | REIT | 46131B704 |
| AMZN | AMAZON COM INC COM | 400 | $95,349 | 0.0% | — | — | CALL | 023135106 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 18,559 | $94,280 | 0.0% | — | — | ETF | 00768Y453 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 27,466 | $91,736 | 0.0% | — | — | Stock | 203668108 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | 13,455 | $91,629 | 0.0% | — | — | Stock | 877619106 |
| ARKO | ARKO CORP COM | 11,088 | $89,038 | 0.0% | — | — | Stock | 041242108 |
| TUSK | MAMMOTH ENERGY SVCS INC COM | 26,799 | $87,097 | 0.0% | — | — | Stock | 56155L108 |
| RXST | RXSIGHT INC COM | 17,880 | $86,182 | 0.0% | — | — | Stock | 78349D107 |
| MIRA | MIRA PHARMACEUTICALS INC COM | 90,645 | $85,795 | 0.0% | — | — | Stock | 60458C104 |
| KEEL | KEEL INFRASTRUCTURE CORP COM SHS | 14,804 | $84,973 | 0.0% | — | — | Stock | 486917107 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 10,137 | $84,948 | 0.0% | — | — | Stock | 29089Q105 |
| UPWK | UPWORK INC COM | 10,035 | $83,893 | 0.0% | — | — | Stock | 91688F104 |
| WTI | W & T OFFSHORE INC COM | 25,520 | $80,389 | 0.0% | — | — | Stock | 92922P106 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 22,063 | $80,310 | 0.0% | — | — | CEF | 95766K109 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,500 | $79,680 | 0.0% | — | — | CALL | 81369Y506 |
| THRY | THRYV HLDGS INC COM NEW | 19,907 | $78,434 | 0.0% | — | — | Stock | 886029206 |
| LRMR | LARIMAR THERAPEUTICS INC COM | 25,211 | $76,894 | 0.0% | — | — | Stock | 517125100 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP CL A | 13,857 | $76,768 | 0.0% | — | — | Stock | 612160101 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 11,142 | $76,211 | 0.0% | — | — | REIT | 48251K100 |
| SLDP | SOLID POWER INC CLASS A COM | 29,198 | $75,623 | 0.0% | — | — | Stock | 83422N105 |
| ALT | ALTIMMUNE INC COM NEW | 23,960 | $72,838 | 0.0% | — | — | Stock | 02155H200 |
| PDYN | PALLADYNE AI CORP COM NEW | 11,947 | $72,638 | 0.0% | — | — | Stock | 80359A205 |
| PI | IMPINJ INC COM | 500 | $71,615 | 0.0% | — | — | PUT | 453204109 |
| GOOGL | ALPHABET INC CAP STK CL A | 200 | $71,474 | 0.0% | — | — | CALL | 02079K305 |
| CLVT | CLARIVATE PLC ORD SHS | 31,242 | $67,483 | 0.0% | — | — | Stock | G21810109 |
| AEYE | AUDIOEYE INC COM NEW | 11,563 | $67,182 | 0.0% | — | — | Stock | 050734201 |
| SITC | SITE CTRS CORP COM | 16,859 | $66,930 | 0.0% | — | — | REIT | 82981J851 |
| TELO | TELOMIR PHARMACEUTICALS INC COM | 51,194 | $65,528 | 0.0% | — | — | Stock | 87975F104 |
| SMH | VANECK SEMICONDUCTOR ETF | 100 | $65,357 | 0.0% | — | — | PUT | 92189F676 |
| ENVX | ENOVIX CORPORATION COM | 10,704 | $64,973 | 0.0% | — | — | Stock | 293594107 |
| SVRA | SAVARA INC COM | 10,319 | $63,565 | 0.0% | — | — | Stock | 805111101 |
| QTRX | QUANTERIX CORP COM | 14,301 | $61,780 | 0.0% | — | — | Stock | 74766Q101 |
| AKBA | AKEBIA THREAPEUTICS INC COM | 54,006 | $61,567 | 0.0% | — | — | Stock | 00972D105 |
| JELD | JELD-WEN HLDG INC COM | 40,891 | $61,336 | 0.0% | — | — | Stock | 47580P103 |
| INV | INNVENTURE INC COM | 11,884 | $60,254 | 0.0% | — | — | Stock | 45784M108 |
| RCAX | DEFIANCE DAILY TARGET 2X LONG RCAT ETF | 10,000 | $60,100 | 0.0% | — | — | ETF | 88636W718 |
| EXFY | EXPENSIFY INC COM CL A | 33,529 | $60,017 | 0.0% | — | — | Stock | 30219Q106 |
| AAPL | APPLE INC COM | 200 | $57,872 | 0.0% | — | — | CALL | 037833100 |
| ELDN | ELEDON PHARMACEUTICALS INC COM | 13,667 | $53,848 | 0.0% | — | — | Stock | 28617K101 |
| ATAI | ATAIBECKLEY INC COM SHS | 10,191 | $53,707 | 0.0% | — | — | Stock | 04650F101 |
| NKTX | NKARTA INC COM | 18,515 | $52,397 | 0.0% | — | — | Stock | 65487U108 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 100 | $52,239 | 0.0% | — | — | PUT | 78467X109 |
| TMC | TMC THE METALS COMPANY INC COM | 11,419 | $50,586 | 0.0% | — | — | Stock | 87261Y106 |
| AVAV | AEROVIRONMENT INC COM | 300 | $49,521 | 0.0% | — | — | CALL | 008073108 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 20,074 | $48,780 | 0.0% | — | — | Stock | 68621F102 |
| EVO | EVOTEC AG SPONSORED ADS | 14,742 | $41,278 | 0.0% | — | — | ADR | 30050E105 |
| EPM | EVOLUTION PETE CORP COM | 11,024 | $40,567 | 0.0% | — | — | Stock | 30049A107 |
| ALB | ALBEMARLE CORP COM | 300 | $40,509 | 0.0% | — | — | CALL | 012653101 |
| ACH | ACCENDRA HEALTH INC COM | 11,711 | $40,052 | 0.0% | — | — | Stock | 690732102 |
| LAES | SEALSQ CORP ORD SHS | 12,482 | $39,319 | 0.0% | — | — | Stock | G79483106 |
| QCOM | QUALCOMM INC COM | 200 | $36,958 | 0.0% | — | — | CALL | 747525103 |
| GROY | GOLD ROYALTY CORP COMMON SHARES | 12,710 | $35,080 | 0.0% | — | — | Stock | 38071H106 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 200 | $34,172 | 0.0% | — | — | CALL | 84615Q103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 700 | $31,584 | 0.0% | — | — | CALL | 00215W100 |
| IWM | ISHARES RUSSELL 2000 ETF | 100 | $30,045 | 0.0% | — | — | PUT | 464287655 |
| ARQ | ARQ INC COM | 11,674 | $29,769 | 0.0% | — | — | Stock | 00770C101 |
| EVGO | EVGO INC CL A COM | 15,565 | $29,729 | 0.0% | — | — | Stock | 30052F100 |
| SLI | STANDARD LITHIUM CORP COM | 10,611 | $29,181 | 0.0% | — | — | Stock | 853606101 |
| ARAI | ARRIVE AI INC COM NEW | 67,605 | $29,003 | 0.0% | — | — | Stock | 04272H204 |
| UBER | UBER TECHNOLOGIES INC COM | 400 | $28,864 | 0.0% | — | — | CALL | 90353T100 |
| ZVIA | ZEVIA PBC CL A | 17,671 | $28,804 | 0.0% | — | — | Stock | 98955K104 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 10,784 | $27,931 | 0.0% | — | — | Stock | 032797300 |
| CDXS | CODEXIS INC COM | 11,553 | $26,110 | 0.0% | — | — | Stock | 192005106 |
| REAX | THE REAL BROKERAGE INC COM NEW | 13,293 | $24,193 | 0.0% | — | — | Stock | 75585H206 |
| APO | APOLLO GLOBAL MGMT INC COM | 200 | $23,662 | 0.0% | — | — | CALL | 03769M106 |
| ONMD | ONEMEDNET CORP CL A | 32,600 | $23,179 | 0.0% | — | — | Stock | 68270C103 |
| EHTH | EHEALTH INC COM | 14,257 | $21,243 | 0.0% | — | — | Stock | 28238P109 |
| FLYX | FLYEXCLUSIVE INC COM CL A | 10,077 | $20,154 | 0.0% | — | — | Stock | 343928107 |
| BRCC | BRC INC COM CL A | 18,000 | $19,980 | 0.0% | — | — | Stock | 05601U105 |
| CRWV | COREWEAVE INC COM CL A | 200 | $19,908 | 0.0% | — | — | CALL | 21873S108 |
| PNBK | PATRIOT NATL BANCORP INC COM NEW | 20,206 | $19,347 | 0.0% | — | — | Stock | 70336F203 |
| MYO | MYOMO INC COM NEW | 18,533 | $19,274 | 0.0% | — | — | Stock | 62857J201 |
| ON | ON SEMICONDUCTOR CORP COM | 200 | $18,908 | 0.0% | — | — | CALL | 682189105 |
| VERI | VERITONE INC COM | 13,475 | $18,461 | 0.0% | — | — | Stock | 92347M100 |
| INMB | INMUNE BIO INC COM | 11,234 | $18,311 | 0.0% | — | — | Stock | 45782T105 |
| KLTR | KALTURA INC COM | 13,988 | $18,184 | 0.0% | — | — | Stock | 483467106 |
| LUCD | LUCID DIAGNOSTICS INC COM | 15,440 | $16,521 | 0.0% | — | — | Stock | 54948X109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 900 | $16,137 | 0.0% | — | — | CALL | 83406F102 |
| NRDY | NERDY INC CL A COM | 16,993 | $15,567 | 0.0% | — | — | Stock | 64081V109 |
| PROP | PRAIRIE OPER CO COM | 21,297 | $15,366 | 0.0% | — | — | Stock | 739650109 |
| PODD | INSULET CORP COM | 100 | $15,225 | 0.0% | — | — | CALL | 45784P101 |
| LUNG | PULMONX CORP COM | 11,548 | $15,012 | 0.0% | — | — | Stock | 745848101 |
| ELF | E L F BEAUTY INC COM | 200 | $14,800 | 0.0% | — | — | CALL | 26856L103 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 15,804 | $13,131 | 0.0% | — | — | Stock | 24477E103 |
| TEAD | TEADS HLDG CO COM | 14,454 | $11,085 | 0.0% | — | — | Stock | 69002R103 |
| MYPS | PLAYSTUDIOS INC CLASS A COM | 20,787 | $10,373 | 0.0% | — | — | Stock | 72815G108 |
| CVS | CVS HEALTH CORP COM | 100 | $10,345 | 0.0% | — | — | CALL | 126650100 |
| RKLB | ROCKET LAB CORP COM | 100 | $10,165 | 0.0% | — | — | CALL | 773121108 |
| ARAY | ACCURAY INC DEL COM | 38,619 | $9,956 | 0.0% | — | — | Stock | 004397105 |
| TNYA | TENAYA THERAPEUTICS INC COM | 13,459 | $9,948 | 0.0% | — | — | Stock | 87990A106 |
| FSP | FRANKLIN STR PPTYS CORP COM | 18,328 | $9,439 | 0.0% | — | — | REIT | 35471R106 |
| ATLN | CIRCLE8 GROUP INC COM | 10,106 | $9,298 | 0.0% | — | — | Stock | 048592109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 100 | $7,335 | 0.0% | — | — | PUT | 14448C104 |
| SKIN | SKINHEALTH SYSTEMS INC COM CL A | 10,250 | $7,098 | 0.0% | — | — | Stock | 88331L108 |
| LASR | NLIGHT INC COM | 100 | $6,962 | 0.0% | — | — | CALL | 65487K100 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 100 | $6,962 | 0.0% | — | — | CALL | 01749D105 |
| MOS | MOSAIC CO COM | 300 | $6,357 | 0.0% | — | — | CALL | 61945C103 |
| PMI | PICARD MEDICAL INC COM SHS | 38,596 | $6,310 | 0.0% | — | — | Stock | 71953R108 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC WT EXP | 20,000 | $6,002 | 0.0% | — | — | Stock | 38387Q113 |
| IMMP | IMMUTEP LTD SPONSORED ADS | 13,292 | $5,541 | 0.0% | — | — | ADR | 45257L108 |
| KMX | CARMAX INC COM | 100 | $5,289 | 0.0% | — | — | CALL | 143130102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 100 | $5,042 | 0.0% | — | — | CALL | 579780206 |
| ENPH | ENPHASE ENERGY INC COM | 100 | $4,924 | 0.0% | — | — | CALL | 29355A107 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 800 | $3,912 | 0.0% | — | — | CALL | H8817H100 |
| TENB | TENABLE HLDGS INC COM | 100 | $3,688 | 0.0% | — | — | CALL | 88025T102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 200 | $3,584 | 0.0% | — | — | CALL | 63942X106 |
| SCNI | SCINAI IMMUNOTHERAPEUTICS LTD SPONSORED ADR | 12,035 | $3,040 | 0.0% | — | — | ADR | 09073Q303 |
| GLXY | GALAXY DIGITAL INC. CL A | 100 | $2,734 | 0.0% | — | — | CALL | 36317J209 |
| INFQ | INFLEQTION INC COM SHS | 200 | $2,664 | 0.0% | — | — | CALL | 45676K103 |
| SLQT | SELECTQUOTE INC COM | 3,000 | $2,523 | 0.0% | — | — | CALL | 816307300 |
| CIFR | CIPHER DIGITAL INC COM | 100 | $2,450 | 0.0% | — | — | PUT | 17253J106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 100 | $2,398 | 0.0% | — | — | CALL | 01877R108 |
| HPQ | HP INC COM | 100 | $2,194 | 0.0% | — | — | CALL | 40434L105 |
| TMCI | TREACE MED CONCEPTS INC COM | 500 | $1,990 | 0.0% | — | — | CALL | 89455T109 |
| FLNC | FLUENCE ENERGY INC COM CL A | 100 | $1,988 | 0.0% | — | — | CALL | 34379V103 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 1,000 | $1,920 | 0.0% | — | — | CALL | 66510M204 |
| CLSK | CLEANSPARK INC COM NEW | 100 | $1,455 | 0.0% | — | — | CALL | 18452B209 |
| DEFT | DEFI TECHNOLOGIES INC COM | 2,100 | $1,080 | 0.0% | — | — | CALL | 244916102 |
| QUBT | QUANTUM COMPUTING INC COM | 100 | $970 | 0.0% | — | — | CALL | 74766W108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 4,652,450 (+8.2%) | $3.484B (+24.0%) | 5.3% | — | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 8,124,407 (+4.3%) | $2.351B (+18.9%) | 3.6% | — | — | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 8,797,901 (+9.6%) | $1.76B (+25.8%) | 2.7% | — | — | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,501,923 (+6.6%) | $1.251B (+32.4%) | 1.9% | — | — | Stock | 02079K305 |
| AVGO | BROADCOM INC COM | 2,069,516 (+27.0%) | $782M (+55.1%) | 1.2% | — | — | Stock | 11135F101 |
| LRCX | LAM RESEARCH CORP COM NEW | 937,685 (+3.9%) | $406M (+110.7%) | 0.6% | — | — | Stock | 512807306 |
| LLY | ELI LILLY & CO COM | 308,951 (+52.8%) | $371M (+99.3%) | 0.6% | — | — | Stock | 532457108 |
| VTV | VANGUARD VALUE | 6,787,174 (+1.9%) | $1.479B (+13.2%) | 2.3% | — | — | ETF | 922908744 |
| AMZN | AMAZON COM INC COM | 3,900,375 (+5.3%) | $930M (+20.5%) | 1.4% | — | — | Stock | 023135106 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 8,516,080 (+543.6%) | $734M (+26.9%) | 1.1% | — | — | ETF | 922908736 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 21,086,882 (+9.9%) | $1.731B (+9.3%) | 2.6% | — | — | ETF | 464287457 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 2,914,921 (+2.9%) | $884M (+19.1%) | 1.3% | — | — | ETF | 922908751 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 28,845,768 (+4.9%) | $897M (+17.2%) | 1.4% | — | — | ETF | 808524771 |
| GEV | GE VERNOVA INC COM | 143,057 (+183.4%) | $168M (+281.5%) | 0.3% | — | — | Stock | 36828A101 |
| VOO | VANGUARD S&P 500 ETF | 1,197,901 (+2.0%) | $823M (+17.2%) | 1.3% | — | — | ETF | 922908363 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,381,036 (+27.9%) | $263M (+83.4%) | 0.4% | — | — | ETF | 81369Y803 |
| MSFT | MICROSOFT CORP COM | 3,623,847 (+8.4%) | $1.352B (+9.3%) | 2.1% | — | — | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,225,915 (+8.9%) | $433M (+34.2%) | 0.7% | — | — | Stock | 02079K107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 463,873 (+1.6%) | $342M (+43.9%) | 0.5% | — | — | ETF | 46090E103 |
| CAT | CATERPILLAR INC COM | 236,355 (+12.9%) | $252M (+69.8%) | 0.4% | — | — | Stock | 149123101 |
| JPM | JPMORGAN CHASE & CO COM | 1,342,164 (+12.8%) | $439M (+25.5%) | 0.7% | — | — | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 1,817,391 (+6.2%) | $457M (+22.9%) | 0.7% | — | — | Stock | 00287Y109 |
| BAC | BANK OF AMER CORP COM | 4,018,292 (+31.8%) | $229M (+54.1%) | 0.3% | — | — | Stock | 060505104 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 80,167 (+32.5%) | $159M (+99.7%) | 0.2% | — | — | ADR | N07059210 |
| V | VISA INC COM CL A | 839,642 (+20.4%) | $288M (+36.7%) | 0.4% | — | — | Stock | 92826C839 |
| FLS | FLOWSERVE CORP COM | 998,634 (+4397.7%) | $74.06M (+4437.5%) | 0.1% | — | — | Stock | 34354P105 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 4,399,109 (+2.5%) | $434M (+19.6%) | 0.7% | — | — | ETF | 46654Q609 |
| AMAT | APPLIED MATLS INC COM | 136,092 (+33.3%) | $98.39M (+182.1%) | 0.2% | — | — | Stock | 038222105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 6,837,882 (+9.3%) | $803M (+8.2%) | 1.2% | — | — | ETF | 464288661 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 144,712 (+11.6%) | $110M (+118.2%) | 0.2% | — | — | Stock | 22788C105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,115,746 (+342.7%) | $263M (+28.9%) | 0.4% | — | — | ETF | 464287614 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,215,410 (+12.1%) | $562M (+11.4%) | 0.9% | — | — | ETF | 921937827 |
| STLD | STEEL DYNAMICS INC COM | 285,776 (+394.3%) | $65.57M (+530.3%) | 0.1% | — | — | Stock | 858119100 |
| KLAC | KLA CORP COM NEW | 375,229 (+840.3%) | $113M (+92.7%) | 0.2% | — | — | Stock | 482480100 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 4,197,480 (+382.8%) | $369M (+15.5%) | 0.6% | — | — | ETF | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,065,734 (+5.4%) | $533M (+10.1%) | 0.8% | — | — | Stock | 084670702 |
| JBND | JPMORGAN ACTIVE BOND ETF | 6,077,220 (+18.2%) | $325M (+17.6%) | 0.5% | — | — | ETF | 46654Q716 |
| GS | GOLDMAN SACHS GROUP INC COM | 213,232 (+7.3%) | $216M (+28.4%) | 0.3% | — | — | Stock | 38141G104 |
| VTI | VANGUARD TOTAL STOCK MARKETS ETF | 821,182 (+2.7%) | $304M (+18.5%) | 0.5% | — | — | ETF | 922908769 |
| UNH | UNITEDHEALTH GROUP INC COM | 262,463 (+13.0%) | $109M (+73.6%) | 0.2% | — | — | Stock | 91324P102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 394,966 (+30.5%) | $99.62M (+81.4%) | 0.2% | — | — | ETF | 464287721 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,703,403 (+7.4%) | $664M (+7.1%) | 1.0% | — | — | ETF | 464287226 |
| MRK | MERCK & CO INC COM | 2,054,383 (+11.5%) | $264M (+19.1%) | 0.4% | — | — | Stock | 58933Y105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 372,327 (+3.8%) | $128M (+48.3%) | 0.2% | — | — | ETF | 46432F396 |
| CRM | SALESFORCE INC COM | 648,385 (+97.9%) | $102M (+66.1%) | 0.2% | — | — | Stock | 79466L302 |
| MAR | MARRIOTT INTL INC NEW CL A | 156,167 (+173.9%) | $57.87M (+210.4%) | 0.1% | — | — | Stock | 571903202 |
| NFLX | NETFLIX INC. COM | 1,433,983 (+1.2%) | $102M (-24.9%) | 0.2% | — | — | Stock | 64110L106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,768,269 (+7.5%) | $546M (+6.5%) | 0.8% | — | — | ETF | 464287440 |
| EQT | EQT CORP COM | 672,988 (+1510.8%) | $35.78M (+1245.6%) | 0.1% | — | — | Stock | 26884L109 |
| HD | HOME DEPOT INC COM | 380,089 (+22.4%) | $134M (+31.3%) | 0.2% | — | — | Stock | 437076102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,086,054 (+10.9%) | $319M (+10.6%) | 0.5% | — | — | ETF | 464288646 |
| RTX | RTX CORPORATION COM | 499,875 (+48.7%) | $94.84M (+46.3%) | 0.1% | — | — | Stock | 75513E101 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 578,586 (+20.6%) | $107M (+38.1%) | 0.2% | — | — | ETF | 81369Y704 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 44,913 (+16.4%) | $43.34M (+186.7%) | 0.1% | — | — | Stock | G7997R103 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 2,570,708 (+10.8%) | $134M (+25.7%) | 0.2% | — | — | Stock | 06417N103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 901,357 (+5.3%) | $134M (+25.6%) | 0.2% | — | — | ETF | 464287804 |
| MA | MASTERCARD INCORPORATED CL A | 640,793 (+6.0%) | $329M (+8.9%) | 0.5% | — | — | Stock | 57636Q104 |
| C | CITIGROUP INC COM NEW | 915,968 (+2.3%) | $128M (+26.3%) | 0.2% | — | — | Stock | 172967424 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 327,467 (+23.0%) | $65.25M (+65.2%) | 0.1% | — | — | Stock | 313148306 |
| IWV | ISHARES RUSSELL 3000 ETF | 202,285 (+23.6%) | $86.25M (+42.2%) | 0.1% | — | — | ETF | 464287689 |
| OLN | OLIN CORP COM PAR $1 | 1,321,951 (+6314.7%) | $26.2M (+4176.5%) | 0.0% | — | — | Stock | 680665205 |
| GWW | WW GRAINGER INC COM | 22,489 (+290.9%) | $30.59M (+387.5%) | 0.0% | — | — | Stock | 384802104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 4,210,160 (+4.1%) | $222M (+12.3%) | 0.3% | — | — | ETF | 808524755 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 951,013 (+11.0%) | $150M (+18.5%) | 0.2% | — | — | ETF | 921946406 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,454,156 (+29.9%) | $77.96M (+41.1%) | 0.1% | — | — | ETF | 81369Y605 |
| ETN | EATON CORP PLC SHS | 180,184 (+16.6%) | $76.78M (+38.9%) | 0.1% | — | — | Stock | G29183103 |
| MCK | MCKESSON CORP COM | 78,612 (+75.7%) | $59.4M (+53.4%) | 0.1% | — | — | Stock | 58155Q103 |
| CEG | CONSTELLATION ENERGY CORP COM | 110,040 (+314.4%) | $27.33M (+268.6%) | 0.0% | — | — | Stock | 21037T109 |
| BLK | BLACKROCK INC COM | 39,779 (+98.4%) | $38.25M (+98.4%) | 0.1% | — | — | Stock | 09290D101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,815,825 (+2.7%) | $155M (+13.9%) | 0.2% | — | — | ETF | 921909768 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 461,550 (+5.9%) | $112M (+20.2%) | 0.2% | — | — | ETF | 464287598 |
| IWM | ISHARES RUSSELL 2000 ETF | 338,229 (+1.1%) | $102M (+22.5%) | 0.2% | — | — | ETF | 464287655 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,023,876 (+83.6%) | $62.12M (+42.8%) | 0.1% | — | — | Stock | 099502106 |
| SYK | STRYKER CORPORATION COM | 138,667 (+81.4%) | $43.66M (+73.8%) | 0.1% | — | — | Stock | 863667101 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 519,179 (+53.0%) | $55.62M (+47.8%) | 0.1% | — | — | ETF | 81369Y852 |
| META | META PLATFORMS INC. | 639,025 (+6.8%) | $360M (+5.1%) | 0.5% | — | — | Stock | 30303M102 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 1,402,905 (+320.7%) | $113M (+18.0%) | 0.2% | — | — | ETF | 922908629 |
| TSLA | TESLA INC COM | 275,306 (+3.6%) | $116M (+17.2%) | 0.2% | — | — | Stock | 88160R101 |
| MET | METLIFE INC COM | 348,732 (+88.6%) | $29.51M (+125.7%) | 0.0% | — | — | Stock | 59156R108 |
| WDC | WESTERN DIGITAL CORP COM | 42,232 (+4.1%) | $26.97M (+145.9%) | 0.0% | — | — | Stock | 958102105 |
| XMTR | XOMETRY INC CLASS A COM | 226,925 (+51.9%) | $21.9M (+259.1%) | 0.0% | — | — | Stock | 98423F109 |
| CMCSA | COMCAST CORP NEW CL A | 4,252,032 (+1.8%) | $104M (-13.0%) | 0.2% | — | — | Stock | 20030N101 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 248,509 (+49.8%) | $39.43M (+62.1%) | 0.1% | — | — | ETF | 81369Y209 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 169,768 (+282.2%) | $19.91M (+311.3%) | 0.0% | — | — | ETF | 81369Y407 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 856,123 (+12.4%) | $81.86M (+22.4%) | 0.1% | — | — | ETF | 97717X669 |
| VXF | VANGUARD EXTENDED MARKET ETF | 335,664 (+1.8%) | $82.64M (+21.8%) | 0.1% | — | — | ETF | 922908652 |
| VMC | VULCAN MATLS CO COM | 157,639 (+35.0%) | $46.51M (+46.3%) | 0.1% | — | — | Stock | 929160109 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 136,606 (+10.1%) | $71.36M (+24.1%) | 0.1% | — | — | ETF | 78467X109 |
| NWG | NATWEST GROUP PLC SPONS ADR | 1,013,954 (+246.5%) | $17.88M (+310.0%) | 0.0% | — | — | ADR | 639057207 |
| IVW | ISHARES S&P 500 GROWTH ETF | 500,578 (+2.3%) | $68.84M (+24.4%) | 0.1% | — | — | ETF | 464287309 |
| ABNB | AIRBNB INC COM CL A | 151,243 (+132.4%) | $21.64M (+163.4%) | 0.0% | — | — | Stock | 009066101 |
| UNP | UNION PAC CORP COM | 358,748 (+3.1%) | $97.58M (+15.6%) | 0.1% | — | — | Stock | 907818108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 211,497 (+156.3%) | $21.32M (+156.9%) | 0.0% | — | — | ETF | 72201R833 |
| CVS | CVS HEALTH CORP COM | 392,564 (+2.0%) | $40.61M (+47.0%) | 0.1% | — | — | Stock | 126650100 |
| TER | TERADYNE INC COM | 55,170 (+18.2%) | $26.69M (+93.0%) | 0.0% | — | — | Stock | 880770102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,333,572 (+21.2%) | $46.42M (+38.3%) | 0.1% | — | — | ETF | 808524409 |
| FIX | COMFORT SYS USA INC COM | 18,634 (+6.7%) | $36.93M (+53.4%) | 0.1% | — | — | Stock | 199908104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,588,057 (+12.4%) | $53.74M (+30.6%) | 0.1% | — | — | ETF | 808524300 |
| IONQ | IONQ INC COM | 271,535 (+305.7%) | $14.46M (+654.4%) | 0.0% | — | — | Stock | 46222L108 |
| JMUB | JPMORGAN MUNICIPAL ETF | 1,512,748 (+18.0%) | $76.63M (+19.6%) | 0.1% | — | — | ETF | 46641Q647 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,306,528 (+5.7%) | $232M (+5.7%) | 0.4% | — | — | ETF | 46436E718 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 535,790 (+10.9%) | $48.63M (+34.3%) | 0.1% | — | — | Stock | L6388F110 |
| MTB | M & T BK CORP COM | 68,944 (+251.8%) | $16.41M (+305.0%) | 0.0% | — | — | Stock | 55261F104 |
| WMT | WALMART INC COM | 1,464,970 (+18.5%) | $166M (+8.0%) | 0.3% | — | — | Stock | 931142103 |
| TMUS | T-MOBILE US INC COM | 201,895 (+94.8%) | $33.86M (+55.5%) | 0.1% | — | — | Stock | 872590104 |
| TJX | TJX COS INC NEW COM | 523,406 (+24.2%) | $79.3M (+17.9%) | 0.1% | — | — | Stock | 872540109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,366,152 (+7.4%) | $147M (+8.9%) | 0.2% | — | — | ETF | 464288414 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 337,298 (+134.6%) | $18.91M (+174.3%) | 0.0% | — | — | Stock | G7709Q104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,392,936 (+2.8%) | $135M (+9.7%) | 0.2% | — | — | ETF | 46432F842 |
| SAP | SAP SE SPON ADR | 115,068 (+233.5%) | $17.73M (+200.2%) | 0.0% | — | — | ADR | 803054204 |
| GE | GE AEROSPACE COM NEW | 122,713 (+1.9%) | $45.86M (+34.3%) | 0.1% | — | — | Stock | 369604301 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 456,863 (+1.3%) | $46.74M (+31.8%) | 0.1% | — | — | ETF | 46434G764 |
| PI | IMPINJ INC COM | 87,454 (+502.4%) | $12.53M (+740.2%) | 0.0% | — | — | Stock | 453204109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 915,931 (+6.9%) | $69.71M (+18.8%) | 0.1% | — | — | ETF | 464288240 |
| FLXR | TCW FLEXIBLE INCOME ETF | 5,732,633 (+5.2%) | $225M (+5.0%) | 0.3% | — | — | ETF | 29287L700 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 1,370,095 (+18.3%) | $69.19M (+18.4%) | 0.1% | — | — | ETF | 72201R874 |
| PFE | PFIZER INC COM | 3,628,237 (+4.1%) | $87.37M (-10.7%) | 0.1% | — | — | Stock | 717081103 |
| AON | AON PLC SHS CL A | 68,638 (+78.4%) | $22.77M (+83.3%) | 0.0% | — | — | Stock | G0403H108 |
| PRIM | PRIMORIS SVCS CORP COM | 116,516 (+1129.2%) | $11.55M (+751.8%) | 0.0% | — | — | Stock | 74164F103 |
| SPGI | S&P GLOBAL INC COM | 69,661 (+62.5%) | $28.37M (+55.6%) | 0.0% | — | — | Stock | 78409V104 |
| COKE | COCA COLA CONS INC COM | 423,429 (+14.4%) | $80.84M (+13.9%) | 0.1% | — | — | Stock | 191098102 |
| VWO | VANGUARD EMERGING MARKET STOCK ETF | 1,346,359 (+3.2%) | $80.36M (+14.0%) | 0.1% | — | — | ETF | 922042858 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,388,673 (+7.1%) | $148M (+7.1%) | 0.2% | — | — | ETF | 464288158 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,142,727 (+3.3%) | $41.29M (+28.4%) | 0.1% | — | — | ETF | 808524607 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,421,766 (+1.3%) | $52.42M (+20.7%) | 0.1% | — | — | ETF | 808524508 |
| BKR | BAKER HUGHES COMPANY CL A | 197,455 (+475.2%) | $10.96M (+422.9%) | 0.0% | — | — | Stock | 05722G100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 343,225 (+77.6%) | $19.98M (+76.6%) | 0.0% | — | — | ETF | 92206C102 |
| TEM | TEMPUS AI INC CL A | 283,009 (+61.7%) | $16.39M (+107.1%) | 0.0% | — | — | Stock | 88023B103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 68,512 (+26.8%) | $19.83M (+73.2%) | 0.0% | — | — | Stock | 445658107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 34,759 (+66.5%) | $17.07M (+96.3%) | 0.0% | — | — | Stock | G8994E103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 270,953 (+364.8%) | $32.38M (-20.4%) | 0.0% | — | — | ETF | 92204A702 |
| UBER | UBER TECHNOLOGIES INC COM | 299,817 (+59.2%) | $21.63M (+59.7%) | 0.0% | — | — | Stock | 90353T100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 960,004 (+2.9%) | $47.31M (+19.2%) | 0.1% | — | — | ETF | 14020W106 |
| ONDS | ONDAS INC COM NEW | 958,880 (+1717.5%) | $7.901M (+1556.7%) | 0.0% | — | — | Stock | 68236H204 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 437,428 (+138.3%) | $12.07M (+154.1%) | 0.0% | — | — | CEF | 19248A109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 407,560 (+4.4%) | $50.71M (+16.6%) | 0.1% | — | — | ETF | 464288885 |
| BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | 446,645 (+219.2%) | $10.46M (+218.1%) | 0.0% | — | — | ETF | 82889N640 |
| MO | ALTRIA GROUP INC COM | 826,577 (+3.9%) | $59.47M (+13.3%) | 0.1% | — | — | Stock | 02209S103 |
| CHD | CHURCH & DWIGHT CO INC COM | 110,742 (+162.0%) | $10.73M (+171.9%) | 0.0% | — | — | Stock | 171340102 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 115,055 (+218.5%) | $9.558M (+222.7%) | 0.0% | — | — | ETF | 81369Y308 |
| SPY | STATE STREET SPDR S&P 500 ETF | 23,400 (+39.3%) | $17.47M (+59.9%) | 0.0% | — | — | PUT | 78462F103 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 215,310 (+374.2%) | $8.615M (+306.2%) | 0.0% | — | — | ETF | 46436F103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 63,048 (+360.6%) | $8.039M (+399.2%) | 0.0% | — | — | ETF | 464287788 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 41,848 (+206.1%) | $9.064M (+239.3%) | 0.0% | — | — | Stock | 679580100 |
| FITB | FIFTH THIRD BANCORP COM | 210,787 (+77.2%) | $11.88M (+115.0%) | 0.0% | — | — | Stock | 316773100 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 57,109 (+30.2%) | $17.49M (+55.0%) | 0.0% | — | — | ETF | 922908538 |
| AEM | AGNICO EAGLE MINES LTD COM | 51,327 (+449.0%) | $7.962M (+319.5%) | 0.0% | — | — | Stock | 008474108 |
| VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | 144,801 (+17.4%) | $28.61M (+25.9%) | 0.0% | — | — | ETF | 922908512 |
| CGNX | COGNEX CORP COM | 133,897 (+68.5%) | $9.697M (+149.2%) | 0.0% | — | — | Stock | 192422103 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 12,689 (+139.0%) | $7.827M (+274.2%) | 0.0% | — | — | Stock | 144285103 |
| FRMI | FERMI INC COM | 1,617,042 (+1.9%) | $14.81M (+59.9%) | 0.0% | — | — | Stock | 314911108 |
| UNM | UNUM GROUP COM | 269,039 (+5.2%) | $24.05M (+28.8%) | 0.0% | — | — | Stock | 91529Y106 |
| FCX | FREEPORT MCMORAN INC CL B | 1,065,693 (+1.6%) | $67.02M (+8.7%) | 0.1% | — | — | Stock | 35671D857 |
| CTAS | CINTAS CORP COM | 124,587 (+33.0%) | $21.19M (+33.7%) | 0.0% | — | — | Stock | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 80 (+5.3%) | $59.91M (+9.8%) | 0.1% | — | — | Stock | 084670108 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 58,309 (+235.1%) | $6.946M (+313.1%) | 0.0% | — | — | ETF | 78464A201 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 8,768,676 (+2.8%) | $199M (+2.7%) | 0.3% | — | — | ETF | 808524698 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 146,059 (+4.3%) | $28.01M (+22.3%) | 0.0% | — | — | ETF | 33737A108 |
| IWN | ISHARES TR RUSSEL 2000 VALUE | 117,434 (+6.3%) | $25.98M (+24.0%) | 0.0% | — | — | ETF | 464287630 |
| DVN | DEVON ENERGY CORP NEW COM | 1,797,525 (+30.5%) | $74.27M (+7.2%) | 0.1% | — | — | Stock | 25179M103 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 34,607 (+15.7%) | $10.94M (+83.2%) | 0.0% | — | — | Stock | 53220K504 |
| SIXA | ETC 6 MERIDIAN MEGA CAP EQUITY ETF | 105,497 (+463.3%) | $5.908M (+505.8%) | 0.0% | — | — | ETF | 301505681 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 95,379 (+299.8%) | $6.391M (+335.0%) | 0.0% | — | — | ETF | 464287762 |
| FDX | FEDEX CORP COM | 128,784 (+1.4%) | $40.33M (-10.8%) | 0.1% | — | — | Stock | 31428X106 |
| PM | PHILIP MORRIS INTL INC COM | 256,776 (+2.0%) | $46.45M (+11.6%) | 0.1% | — | — | Stock | 718172109 |
| TPR | TAPESTRY INC COM | 100,799 (+42.2%) | $14.75M (+47.6%) | 0.0% | — | — | Stock | 876030107 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 234,058 (+2.9%) | $33.21M (+16.6%) | 0.1% | — | — | ETF | 381430503 |
| SNOW | SNOWFLAKE INC COM SHS | 42,917 (+4.0%) | $10.92M (+75.6%) | 0.0% | — | — | Stock | 833445109 |
| WCN | WASTE CONNECTIONS INC COM | 45,570 (+150.9%) | $7.596M (+157.5%) | 0.0% | — | — | Stock | 94106B101 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 1,131,525 (+1.7%) | $37.31M (+14.2%) | 0.1% | — | — | ETF | 14022A102 |
| BA | BOEING CO COM | 102,505 (+16.2%) | $22.19M (+26.4%) | 0.0% | — | — | Stock | 097023105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 187,202 (+16.0%) | $8.445M (+119.9%) | 0.0% | — | — | Stock | 42824C109 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 44,169 (+3.6%) | $17.08M (+36.9%) | 0.0% | — | — | Stock | 036752103 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 368,474 (+1.8%) | $30.34M (+17.8%) | 0.0% | — | — | ETF | 25434V500 |
| FAST | FASTENAL CO COM | 636,530 (+13.4%) | $30.57M (+17.4%) | 0.0% | — | — | Stock | 311900104 |
| AXON | AXON ENTERPRISE INC COM | 24,736 (+12.4%) | $13.87M (+48.4%) | 0.0% | — | — | Stock | 05464C101 |
| RBRK | RUBRIK INC. CL A | 63,063 (+441.4%) | $5.063M (+787.5%) | 0.0% | — | — | Stock | 781154109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 722,533 (+1.0%) | $27.07M (+19.9%) | 0.0% | — | — | ETF | 14021N105 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 1,399,236 (+1.5%) | $63.95M (+7.5%) | 0.1% | — | — | ETF | 381430107 |
| EVR | EVERCORE INC CLASS A | 24,356 (+88.1%) | $8.316M (+115.3%) | 0.0% | — | — | Stock | 29977A105 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 598,965 (+1.8%) | $28.47M (+18.3%) | 0.0% | — | — | ETF | 87283Q503 |
| CI | THE CIGNA GROUP COM | 266,954 (+2.7%) | $73.59M (+6.2%) | 0.1% | — | — | Stock | 125523100 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 926,463 (+29.5%) | $18.87M (+29.2%) | 0.0% | — | — | ETF | 46138J643 |
| DG | DOLLAR GEN CORP COM | 878,174 (+7.7%) | $101M (+4.4%) | 0.2% | — | — | Stock | 256677105 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 177,439 (+1.9%) | $25.27M (+19.7%) | 0.0% | — | — | ETF | 464288570 |
| ES | EVERSOURCE ENERGY COM | 127,014 (+74.9%) | $9.179M (+82.4%) | 0.0% | — | — | Stock | 30040W108 |
| RMBS | RAMBUS INC DEL COM | 64,448 (+24.4%) | $8.555M (+92.0%) | 0.0% | — | — | Stock | 750917106 |
| EME | EMCOR GROUP INC COM | 27,937 (+8.0%) | $23.18M (+21.5%) | 0.0% | — | — | Stock | 29084Q100 |
| AM | ANTERO MIDSTREAM CORP COM | 213,920 (+520.2%) | $4.867M (+518.7%) | 0.0% | — | — | Stock | 03676B102 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 241,389 (+7.8%) | $21.21M (+23.8%) | 0.0% | — | — | ETF | 78464A854 |
| NOW | SERVICENOW INC COM | 232,833 (+27.8%) | $23.22M (+21.2%) | 0.0% | — | — | Stock | 81762P102 |
| VNQ | VANGUARD REAL ESTATE ETF | 425,480 (+2.0%) | $41.03M (+10.9%) | 0.1% | — | — | ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP COM | 27,048 (+3.7%) | $13.78M (-22.6%) | 0.0% | — | — | Stock | 666807102 |
| WCC | WESCO INTL INC COM | 39,146 (+12.7%) | $13.52M (+42.3%) | 0.0% | — | — | Stock | 95082P105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 100,598 (+21.3%) | $13.75M (+40.0%) | 0.0% | — | — | ETF | 464287879 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,011,197 (+26.7%) | $19.33M (+25.4%) | 0.0% | — | — | Stock | 29273V100 |
| CNI | CANADIAN NATL RY CO COM | 177,519 (+5.0%) | $21.17M (+21.9%) | 0.0% | — | — | Stock | 136375102 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 486,689 (+3.2%) | $45.45M (+9.0%) | 0.1% | — | — | ETF | 921946810 |
| NNN | NNN REIT INC COM | 258,884 (+30.9%) | $12.05M (+44.9%) | 0.0% | — | — | REIT | 637417106 |
| — | DNP SELECT INCOME FD INC COM | 429,499 (+389.5%) | $4.634M (+412.7%) | 0.0% | — | — | CEF | 23325P104 |
| NEE | NEXTERA ENERGY INC COM | 1,381,141 (+2.7%) | $121M (-2.9%) | 0.2% | — | — | Stock | 65339F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 5,900 (+13.5%) | $5.694M (+179.5%) | 0.0% | — | — | PUT | G7997R103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 725,620 (+1.4%) | $69.99M (+5.5%) | 0.1% | — | — | ETF | 46429B697 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 160,127 (+1262.8%) | $3.88M (+1262.8%) | 0.0% | — | — | ETF | 74347X849 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | 601,607 (+5.4%) | $24.47M (+17.2%) | 0.0% | — | — | ETF | 78463X848 |
| SNA | SNAP ON INC COM | 31,557 (+24.7%) | $12.7M (+38.2%) | 0.0% | — | — | Stock | 833034101 |
| VONE | VANGUARD RUSSELL 1000 ETF | 29,929 (+33.1%) | $10.14M (+52.8%) | 0.0% | — | — | ETF | 92206C730 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 1,568,916 (+5.3%) | $73.64M (+5.0%) | 0.1% | — | — | ETF | 46641Q670 |
| IVE | ISHARES S&P 500 VALUE | 136,727 (+4.6%) | $31.05M (+12.5%) | 0.0% | — | — | ETF | 464287408 |
| LDOS | LEIDOS HOLDINGS INC COM | 48,454 (+391.9%) | $4.989M (+225.7%) | 0.0% | — | — | Stock | 525327102 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 49,248 (+1.9%) | $18.01M (+23.4%) | 0.0% | — | — | ETF | 922908595 |
| LB | LANDBRIDGE COMPANY LLC CL A | 281,951 (+2.7%) | $22.34M (+17.9%) | 0.0% | — | — | Stock | 514952100 |
| PAYX | PAYCHEX INC COM | 185,341 (+15.1%) | $18.22M (+22.8%) | 0.0% | — | — | Stock | 704326107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 112,546 (+12.5%) | $16.44M (+25.6%) | 0.0% | — | — | Stock | G51502105 |
| CHE | CHEMED CORP NEW COM | 18,699 (+30.9%) | $8.709M (+61.3%) | 0.0% | — | — | Stock | 16359R103 |
| MOH | MOLINA HEALTHCARE INC COM | 23,986 (+46.3%) | $5.486M (+151.1%) | 0.0% | — | — | Stock | 60855R100 |
| SNPS | SYNOPSYS INC COM | 25,948 (+24.2%) | $11.57M (+39.7%) | 0.0% | — | — | Stock | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 35,471 (+10.5%) | $17.62M (+22.9%) | 0.0% | — | — | Stock | 92532F100 |
| MAA | MID-AMER APT CMNTYS INC COM | 45,627 (+81.2%) | $6.339M (+106.2%) | 0.0% | — | — | REIT | 59522J103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 90,059 (+2.1%) | $16.94M (+23.9%) | 0.0% | — | — | ETF | 464287671 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 32,112 (+1.3%) | $12.05M (+36.8%) | 0.0% | — | — | Stock | 127387108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 85,166 (+20.8%) | $7.652M (+73.1%) | 0.0% | — | — | ETF | 33734X846 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 234,669 (+2.9%) | $32.91M (+10.8%) | 0.1% | — | — | ETF | 46641Q407 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 127,771 (+5.6%) | $18.71M (+20.7%) | 0.0% | — | — | ETF | 464287481 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 79,760 (+13.7%) | $8.348M (+62.1%) | 0.0% | — | — | Stock | G93A5A101 |
| COR | CENCORA INC COM | 45,433 (+47.4%) | $12.86M (+32.8%) | 0.0% | — | — | Stock | 03073E105 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 65,553 (+274.6%) | $4.266M (+275.3%) | 0.0% | — | — | ETF | 921910709 |
| SMH | VANECK SEMICONDUCTOR ETF | 8,750 (+28.4%) | $5.739M (+119.7%) | 0.0% | — | — | ETF | 92189F676 |
| RDDT | REDDIT INC CL A | 23,585 (+224.0%) | $4.094M (+319.9%) | 0.0% | — | — | Stock | 75734B100 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 311,470 (+2.6%) | $21.35M (+17.0%) | 0.0% | — | — | ETF | 46138J619 |
| DTE | DTE ENERGY CO COM | 52,544 (+56.7%) | $8.006M (+63.3%) | 0.0% | — | — | Stock | 233331107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 31,652 (+11.9%) | $11.08M (+38.7%) | 0.0% | — | — | Stock | 49338L103 |
| ONTO | ONTO INNOVATION INC COM | 15,482 (+13.9%) | $5.859M (+110.2%) | 0.0% | — | — | Stock | 683344105 |
| EBAY | EBAY INC. COM | 111,477 (+8.1%) | $12.46M (+32.7%) | 0.0% | — | — | Stock | 278642103 |
| TOL | TOLL BROTHERS INC COM | 99,369 (+1.9%) | $16.37M (+23.0%) | 0.0% | — | — | Stock | 889478103 |
| IOT | SAMSARA INC COM CL A | 296,145 (+43.0%) | $9.604M (+46.3%) | 0.0% | — | — | Stock | 79589L106 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 210,828 (+14.8%) | $7.516M (+67.6%) | 0.0% | — | — | Stock | 71385M107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 132,040 (+2.6%) | $21.73M (+15.9%) | 0.0% | — | — | ETF | 464287473 |
| CBSH | COMMERCE BANCSHARES INC COM | 94,452 (+85.4%) | $5.455M (+117.6%) | 0.0% | — | — | Stock | 200525103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 27,564 (+37.1%) | $6.89M (+73.6%) | 0.0% | — | — | Stock | 874054109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 173,479 (+21.0%) | $68.99M (+4.4%) | 0.1% | — | — | Stock | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V COM | 32,636 (+2.4%) | $9.172M (+46.2%) | 0.0% | — | — | Stock | N6596X109 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 235,300 (+12.2%) | $23.67M (+13.9%) | 0.0% | — | — | ETF | 922021605 |
| WAL | WESTERN ALLIANCE BANCORP COM | 50,398 (+184.1%) | $4.143M (+229.8%) | 0.0% | — | — | Stock | 957638109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 14,506 (+21.4%) | $3.945M (+251.6%) | 0.0% | — | — | Stock | G25457105 |
| TEAM | ATLASSIAN CORPORATION CL A | 53,839 (+167.9%) | $4.188M (+205.4%) | 0.0% | — | — | Stock | 049468101 |
| BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | 882,053 (+6.5%) | $39.67M (+7.6%) | 0.1% | — | — | ETF | 09661T826 |
| ARW | ARROW ELECTRS INC COM | 26,910 (+30.5%) | $5.743M (+94.2%) | 0.0% | — | — | Stock | 042735100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 414,814 (+13.7%) | $20.98M (+15.3%) | 0.0% | — | — | ETF | 922907746 |
| DUNK | DANA UNCONSTRAINED EQUITY ETF | 507,214 (+1.3%) | $12.89M (+27.2%) | 0.0% | — | — | ETF | 88634W108 |
| VLO | VALERO ENERGY CORP COM | 134,960 (+2.9%) | $35.16M (+8.5%) | 0.1% | — | — | Stock | 91913Y100 |
| POOL | POOL CORP COM | 34,899 (+47.9%) | $7.5M (+57.1%) | 0.0% | — | — | Stock | 73278L105 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 353,215 (+13.2%) | $15.22M (+21.5%) | 0.0% | — | — | ETF | 97717X131 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 45,360 (+20.7%) | $7.645M (+54.4%) | 0.0% | — | — | Stock | 64125C109 |
| FDS | FACTSET RESH SYS INC COM | 20,081 (+124.3%) | $4.62M (+137.8%) | 0.0% | — | — | Stock | 303075105 |
| IBUF | INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | 247,739 (+42.1%) | $7.799M (+51.5%) | 0.0% | — | — | ETF | 45783Y178 |
| AAPL | APPLE INC COM | 32,600 (+21.6%) | $9.433M (+38.7%) | 0.0% | — | — | PUT | 037833100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 200,031 (+77.1%) | $5.053M (+107.0%) | 0.0% | — | — | Stock | 26142V105 |
| GNRC | GENERAC HLDGS INC COM | 25,838 (+1.8%) | $7.566M (+52.7%) | 0.0% | — | — | Stock | 368736104 |
| SON | SONOCO PRODS CO COM | 75,264 (+145.4%) | $4.241M (+155.7%) | 0.0% | — | — | Stock | 835495102 |
| NVS | NOVARTIS AG SPONSORED ADR | 173,384 (+7.7%) | $27.17M (+10.5%) | 0.0% | — | — | ADR | 66987V109 |
| XYZ | BLOCK INC CL A | 55,813 (+101.6%) | $4.242M (+154.6%) | 0.0% | — | — | Stock | 852234103 |
| CFG | CITIZENS FINL GROUP INC COM | 196,039 (+5.1%) | $13.74M (+22.8%) | 0.0% | — | — | Stock | 174610105 |
| LIN | LINDE PLC SHS | 58,934 (+4.2%) | $30.58M (+9.0%) | 0.0% | — | — | Stock | G54950103 |
| MKL | MARKEL GROUP INC COM | 26,522 (+3.0%) | $51.8M (+5.1%) | 0.1% | — | — | Stock | 570535104 |
| NVT | NVENT ELEC PLC SHS | 28,081 (+46.8%) | $4.763M (+110.7%) | 0.0% | — | — | Stock | G6700G107 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 764,126 (+17.0%) | $17.7M (+16.5%) | 0.0% | — | — | ETF | 46436E205 |
| OGE | OGE ENERGY CORP COM | 96,317 (+109.9%) | $4.687M (+112.9%) | 0.0% | — | — | Stock | 670837103 |
| RBC | RBC BEARINGS INC COM | 13,554 (+16.9%) | $8.73M (+38.6%) | 0.0% | — | — | Stock | 75524B104 |
| BDX | BECTON DICKINSON & CO COM | 80,674 (+29.7%) | $12.21M (+24.8%) | 0.0% | — | — | Stock | 075887109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 825,467 (+1.2%) | $93.06M (-2.5%) | 0.1% | — | — | Stock | 01973R101 |
| OC | OWENS CORNING NEW COM | 23,908 (+84.9%) | $3.8M (+171.7%) | 0.0% | — | — | Stock | 690742101 |
| BBAI | BIGBEAR AI HLDGS INC COM | 2,525,722 (+29.2%) | $9.269M (+34.7%) | 0.0% | — | — | Stock | 08975B109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 126,886 (+3.2%) | $9.307M (+34.5%) | 0.0% | — | — | Stock | 14448C104 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 436,804 (+1.4%) | $28.27M (+9.2%) | 0.0% | — | — | ETF | 97717W281 |
| SJM | SMUCKER J M CO COM NEW | 62,185 (+29.6%) | $6.996M (+51.2%) | 0.0% | — | — | Stock | 832696405 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 64,575 (+186.2%) | $3.413M (+225.9%) | 0.0% | — | — | REIT | 015271109 |
| CR | CRANE COMPANY COMMON STOCK | 21,343 (+51.9%) | $4.761M (+98.2%) | 0.0% | — | — | Stock | 224408104 |
| SYY | SYSCO CORP COM | 180,570 (+1.0%) | $15.09M (+18.4%) | 0.0% | — | — | Stock | 871829107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,688,134 (+1.1%) | $53.53M (+4.5%) | 0.1% | — | — | ETF | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 27,400 (+349.2%) | $3.197M (+258.4%) | 0.0% | — | — | CALL | 69608A108 |
| CORT | CORCEPT THERAPEUTICS INC COM | 37,447 (+57.4%) | $3.256M (+239.5%) | 0.0% | — | — | Stock | 218352102 |
| LNG | CHENIERE ENERGY INC COM NEW | 78,324 (+5.8%) | $18.72M (-10.9%) | 0.0% | — | — | Stock | 16411R208 |
| PRU | PRUDENTIAL FINL INC COM | 62,463 (+36.9%) | $6.742M (+51.3%) | 0.0% | — | — | Stock | 744320102 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 186,689 (+1.2%) | $12.92M (+21.5%) | 0.0% | — | — | Stock | 989701107 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 51,049 (+172.4%) | $2.8M (+438.9%) | 0.0% | — | — | Stock | 46269C102 |
| CRWV | COREWEAVE INC COM CL A | 52,044 (+38.8%) | $5.18M (+78.3%) | 0.0% | — | — | Stock | 21873S108 |
| CUBE | CUBESMART COM | 79,533 (+227.5%) | $3.163M (+255.5%) | 0.0% | — | — | REIT | 229663109 |
| UAL | UNITED AIRLS HLDGS INC COM | 50,166 (+1.3%) | $6.822M (+49.7%) | 0.0% | — | — | Stock | 910047109 |
| SBUX | STARBUCKS CORP COM | 164,716 (+1.2%) | $16.83M (+15.5%) | 0.0% | — | — | Stock | 855244109 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 395,612 (+9.5%) | $16.85M (+15.3%) | 0.0% | — | — | Stock | 11271J107 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 24,378 (+866.6%) | $2.465M (+908.3%) | 0.0% | — | — | ETF | 464287580 |
| ILMN | ILLUMINA INC COM | 36,671 (+6.9%) | $6.448M (+52.5%) | 0.0% | — | — | Stock | 452327109 |
| SGDM | SPROTT GOLD MINERS ETF | 191,179 (+1.4%) | $12.02M (-15.5%) | 0.0% | — | — | ETF | 85210B102 |
| ROST | ROSS STORES INC COM | 145,127 (+9.6%) | $30.89M (+7.7%) | 0.0% | — | — | Stock | 778296103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 49,635 (+951.8%) | $4.101M (+113.2%) | 0.0% | — | — | ETF | 921932505 |
| NVR | NVR INC COM | 432 (+257.0%) | $2.946M (+270.9%) | 0.0% | — | — | Stock | 62944T105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 96,483 (+1.8%) | $15.72M (+15.9%) | 0.0% | — | — | Stock | 302130109 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 509,621 (+3.6%) | $20.45M (+11.7%) | 0.0% | — | — | ETF | 31609A404 |
| TGT | TARGET CORP COM | 175,093 (+2.3%) | $22.87M (+10.2%) | 0.0% | — | — | Stock | 87612E106 |
| EXP | EAGLE MATLS INC COM | 36,599 (+13.0%) | $8.235M (+34.2%) | 0.0% | — | — | Stock | 26969P108 |
| SWK | STANLEY BLACK & DECKER INC COM | 40,911 (+65.6%) | $3.851M (+119.4%) | 0.0% | — | — | Stock | 854502101 |
| ROL | ROLLINS INC COM | 405,096 (+13.9%) | $16.91M (-11.0%) | 0.0% | — | — | Stock | 775711104 |
| DIS | DISNEY WALT CO COM | 333,976 (+4.7%) | $32.15M (+6.9%) | 0.0% | — | — | Stock | 254687106 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 111,129 (+2.8%) | $10.92M (-15.9%) | 0.0% | — | — | ETF | 92189F791 |
| CINF | CINCINNATI FINL CORP COM | 26,910 (+44.8%) | $4.982M (+70.4%) | 0.0% | — | — | Stock | 172062101 |
| EOG | EOG RES INC COM | 854,200 (+9.4%) | $111M (-1.8%) | 0.2% | — | — | Stock | 26875P101 |
| COIN | COINBASE GLOBAL INC COM CL A | 29,366 (+129.2%) | $4.293M (+91.9%) | 0.0% | — | — | Stock | 19260Q107 |
| PLD | PROLOGIS INC. COM | 94,053 (+16.2%) | $12.74M (+19.1%) | 0.0% | — | — | REIT | 74340W103 |
| HPQ | HP INC COM | 656,048 (+2.1%) | $14.39M (+16.6%) | 0.0% | — | — | Stock | 40434L105 |
| RVMD | REVOLUTION MEDICINES INC COM | 16,289 (+56.1%) | $3.051M (+200.5%) | 0.0% | — | — | Stock | 76155X100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 125,946 (+4.0%) | $9.858M (+26.0%) | 0.0% | — | — | Stock | 40637H109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 18,914 (+146.2%) | $3.152M (+178.1%) | 0.0% | — | — | ETF | 464287754 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,104,176 (+3.8%) | $55.84M (+3.7%) | 0.1% | — | — | ETF | 46641Q837 |
| BUFR | FT VEST LADDERED BUFFER ETF | 96,561 (+113.8%) | $3.527M (+131.3%) | 0.0% | — | — | ETF | 33740F755 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 1,070,569 (+8.2%) | $27.03M (+7.9%) | 0.0% | — | — | ETF | 46435U515 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 67,260 (+8.2%) | $6.465M (+43.5%) | 0.0% | — | — | Stock | 61174X109 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 787,692 (+3.2%) | $26.68M (+7.7%) | 0.0% | — | — | ETF | 45783Y442 |
| NTNX | NUTANIX INC CL A | 94,943 (+22.7%) | $4.838M (+64.5%) | 0.0% | — | — | Stock | 67059N108 |
| DGX | QUEST DIAGNOSTICS INC COM | 95,054 (+1.9%) | $20.15M (+10.2%) | 0.0% | — | — | Stock | 74834L100 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 578,365 (+8.9%) | $26.22M (+7.6%) | 0.0% | — | — | ETF | 81369Y886 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,895,527 (+2.6%) | $50.27M (+3.8%) | 0.1% | — | — | ETF | 72201R585 |
| TSCO | TRACTOR SUPPLY CO COM | 169,667 (+6.7%) | $5.363M (-25.6%) | 0.0% | — | — | Stock | 892356106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 63,430 (+8.0%) | $18.43M (-9.1%) | 0.0% | — | — | Stock | 502431109 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 24,933 (+51.2%) | $3.946M (+87.3%) | 0.0% | — | — | ETF | 78464A870 |
| PJT | PJT PARTNERS INC COM CL A | 62,198 (+14.8%) | $9.388M (+24.0%) | 0.0% | — | — | Stock | 69343T107 |
| FFIV | F5 INC COM | 7,677 (+58.3%) | $3.193M (+127.5%) | 0.0% | — | — | Stock | 315616102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 43,371 (+7.4%) | $11.1M (+19.0%) | 0.0% | — | — | Stock | 30212P303 |
| EWBC | EAST WEST BANCORP INC COM | 22,638 (+108.0%) | $2.922M (+151.6%) | 0.0% | — | — | Stock | 27579R104 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 63,403 (+102.4%) | $3.418M (+105.4%) | 0.0% | — | — | ETF | 464288323 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 4,966,997 (+2.1%) | $113M (+1.6%) | 0.2% | — | — | ETF | 46429B267 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 75,838 (+93.6%) | $3.339M (+108.7%) | 0.0% | — | — | ETF | 81369Y860 |
| MKSI | MKS INC. COM | 6,821 (+20.8%) | $3.034M (+134.3%) | 0.0% | — | — | Stock | 55306N104 |
| TXXI | BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF | 90,783 (+58.3%) | $4.616M (+60.4%) | 0.0% | — | — | ETF | 09789C663 |
| U | UNITY SOFTWARE INC COM | 67,170 (+621.2%) | $1.92M (+839.4%) | 0.0% | — | — | Stock | 91332U101 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 100,457 (+94.0%) | $3.443M (+98.7%) | 0.0% | — | — | ETF | 45783Y855 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 545,914 (+10.7%) | $13.92M (+14.0%) | 0.0% | — | — | CEF | 41013V100 |
| DOW | DOW HLDGS INC COM | 187,424 (+14.3%) | $5.128M (-24.9%) | 0.0% | — | — | Stock | 260557103 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 1,556,633 (+4.7%) | $40.75M (+4.3%) | 0.1% | — | — | ETF | 14020Y508 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 10,615 (+47.3%) | $3.589M (+87.8%) | 0.0% | — | — | Stock | 03820C105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 17,836 (+28.5%) | $5.894M (+39.7%) | 0.0% | — | — | Stock | 43300A203 |
| DVY | ISHARES SELECT DIVIDEND ETF | 99,362 (+8.5%) | $15.53M (+12.0%) | 0.0% | — | — | ETF | 464287168 |
| ALKS | ALKERMES PLC SHS | 42,278 (+167.7%) | $2.215M (+296.8%) | 0.0% | — | — | Stock | G01767105 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 31,453 (+90.9%) | $3.471M (+90.8%) | 0.0% | — | — | ETF | 464288679 |
| OMF | ONEMAIN HLDGS INC COM | 44,667 (+120.6%) | $2.723M (+151.5%) | 0.0% | — | — | Stock | 68268W103 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 76,571 (+13.9%) | $6.952M (+30.8%) | 0.0% | — | — | ETF | 78464A805 |
| VIRT | VIRTU FINL INC CL A | 32,451 (+359.3%) | $1.933M (+522.1%) | 0.0% | — | — | Stock | 928254101 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 222,389 (+2.4%) | $13.67M (+13.4%) | 0.0% | — | — | ETF | 46654Q203 |
| TENB | TENABLE HLDGS INC COM | 57,350 (+90.0%) | $2.115M (+314.3%) | 0.0% | — | — | Stock | 88025T102 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 228,542 (+3.0%) | $10.55M (+17.9%) | 0.0% | — | — | ETF | 97717W844 |
| ITW | ILLINOIS TOOL WKS INC COM | 60,677 (+6.6%) | $16.41M (+10.8%) | 0.0% | — | — | Stock | 452308109 |
| ORCL | ORACLE CORP COM | 428,059 (+3.0%) | $62.73M (+2.6%) | 0.1% | — | — | Stock | 68389X105 |
| SO | SOUTHERN CO COM | 325,851 (+6.3%) | $31.19M (+5.4%) | 0.0% | — | — | Stock | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 131,020 (+17.0%) | $10.63M (+17.3%) | 0.0% | — | — | Stock | 744573106 |
| FNB | F N B CORP COM | 392,426 (+10.8%) | $7.487M (+26.4%) | 0.0% | — | — | Stock | 302520101 |
| HQY | HEALTHEQUITY INC COM | 45,312 (+49.6%) | $4.093M (+61.7%) | 0.0% | — | — | Stock | 42226A107 |
| AMKR | AMKOR TECHNOLOGY INC COM | 34,951 (+7.5%) | $3.014M (+106.0%) | 0.0% | — | — | Stock | 031652100 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 378,084 (+6.1%) | $21.79M (+7.5%) | 0.0% | — | — | ETF | 464288356 |
| ASTS | AST SPACEMOBILE INC COM CL A | 25,012 (+194.9%) | $2.223M (+216.2%) | 0.0% | — | — | Stock | 00217D100 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 2,028,738 (+3.7%) | $45.22M (+3.4%) | 0.1% | — | — | ETF | 14020Y102 |
| BKNG | BOOKING HOLDINGS INC COM | 138,418 (+2126.4%) | $24.67M (-5.7%) | 0.0% | — | — | Stock | 09857L108 |
| MMSI | MERIT MED SYS INC COM | 27,185 (+384.7%) | $1.885M (+387.5%) | 0.0% | — | — | Stock | 589889104 |
| KN | KNOWLES CORP COM | 41,867 (+349.7%) | $1.737M (+626.5%) | 0.0% | — | — | Stock | 49926D109 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 493,966 (+18.3%) | $9.645M (+18.3%) | 0.0% | — | — | ETF | 46138J791 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 60,308 (+8.4%) | $6.5M (+29.7%) | 0.0% | — | — | Stock | 74251V102 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 18,258 (+252.7%) | $2.596M (+132.3%) | 0.0% | — | — | Stock | 16119P108 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 411,148 (+7.5%) | $20.97M (+7.5%) | 0.0% | — | — | ETF | 46641Q654 |
| IP | INTERNATIONAL PAPER CO COM | 73,206 (+97.4%) | $2.789M (+110.7%) | 0.0% | — | — | Stock | 460146103 |
| GDDY | GODADDY INC CL A | 27,076 (+164.6%) | $2.298M (+171.7%) | 0.0% | — | — | Stock | 380237107 |
| GIS | GENERAL MILLS INC COM | 235,985 (+29.9%) | $8.212M (+21.5%) | 0.0% | — | — | Stock | 370334104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,948 (+21.7%) | $4.075M (+53.8%) | 0.0% | — | — | Stock | 609839105 |
| HRB | BLOCK H & R INC COM | 48,741 (+257.5%) | $1.856M (+329.0%) | 0.0% | — | — | Stock | 093671105 |
| CSW | CSW INDUSTRIALS INC COM | 6,990 (+239.0%) | $1.945M (+262.0%) | 0.0% | — | — | Stock | 126402106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 417,548 (+4.4%) | $20.09M (+7.5%) | 0.0% | — | — | ETF | 808524888 |
| ENTG | ENTEGRIS INC COM | 20,448 (+5.1%) | $3.678M (+61.3%) | 0.0% | — | — | Stock | 29362U104 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 300,511 (+6.5%) | $2.53M (+122.1%) | 0.0% | — | — | Stock | 124155102 |
| MAS | MASCO CORP COM | 62,380 (+1.9%) | $5.076M (+37.4%) | 0.0% | — | — | Stock | 574599106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 10,988 (+63.3%) | $2.648M (+108.2%) | 0.0% | — | — | Stock | G50871105 |
| DIOD | DIODES INC COM | 15,645 (+213.5%) | $1.712M (+402.8%) | 0.0% | — | — | Stock | 254543101 |
| VICR | VICOR CORP COM | 4,454 (+119.2%) | $1.692M (+418.0%) | 0.0% | — | — | Stock | 925815102 |
| BIIB | BIOGEN INC COM | 22,885 (+16.9%) | $4.944M (+37.7%) | 0.0% | — | — | Stock | 09062X103 |
| TWST | TWIST BIOSCIENCE CORP COM | 15,941 (+159.4%) | $1.64M (+461.7%) | 0.0% | — | — | Stock | 90184D100 |
| IXN | ISHARES GLOBAL TECH ETF | 26,311 (+7.0%) | $3.801M (+54.6%) | 0.0% | — | — | ETF | 464287291 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 30,501 (+69.8%) | $2.375M (+129.7%) | 0.0% | — | — | Stock | 499049104 |
| FANG | DIAMONDBACK ENERGY INC COM | 48,425 (+33.5%) | $8.512M (+18.7%) | 0.0% | — | — | Stock | 25278X109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 39,795 (+71.7%) | $3.298M (+68.2%) | 0.0% | — | — | ADR | 636274409 |
| TXRH | TEXAS ROADHOUSE INC COM | 32,353 (+8.6%) | $6.252M (+27.1%) | 0.0% | — | — | Stock | 882681109 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 1,512,130 (+3.9%) | $36.62M (+3.8%) | 0.1% | — | — | ETF | 46435UAA9 |
| STRV | STRIVE 500 ETF | 95,666 (+22.0%) | $4.621M (+40.4%) | 0.0% | — | — | ETF | 02072L680 |
| NTRS | NORTHERN TR CORP COM | 27,058 (+11.8%) | $4.704M (+39.3%) | 0.0% | — | — | Stock | 665859104 |
| DT | DYNATRACE INC COM NEW | 55,299 (+83.0%) | $2.428M (+117.3%) | 0.0% | — | — | Stock | 268150109 |
| AAON | AAON INC COM PAR $0.004 | 25,232 (+10.5%) | $3.201M (+69.4%) | 0.0% | — | — | Stock | 000360206 |
| A | AGILENT TECHNOLOGIES INC COM | 50,992 (+6.3%) | $6.773M (+23.9%) | 0.0% | — | — | Stock | 00846U101 |
| SITM | SITIME CORP COM | 2,554 (+46.2%) | $1.904M (+215.7%) | 0.0% | — | — | Stock | 82982T106 |
| RDN | RADIAN GROUP INC COM | 41,456 (+414.4%) | $1.562M (+485.8%) | 0.0% | — | — | Stock | 750236101 |
| VOLT | TEMA ELECTRIFICATION ETF | 89,246 (+25.0%) | $3.739M (+53.0%) | 0.0% | — | — | ETF | 87975E834 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 62,824 (+1.4%) | $9.86M (+15.1%) | 0.0% | — | — | ETF | 922042742 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 148,103 (+421.5%) | $1.565M (+455.7%) | 0.0% | — | — | Stock | 388689101 |
| AEIS | ADVANCED ENERGY INDS COM | 13,829 (+15.1%) | $5.156M (+33.0%) | 0.0% | — | — | Stock | 007973100 |
| CPB | THE CAMPBELLS COMPANY COM | 88,815 (+180.5%) | $1.978M (+180.5%) | 0.0% | — | — | Stock | 134429109 |
| HST | HOST HOTELS & RESORTS INC COM | 145,824 (+27.8%) | $3.457M (+58.1%) | 0.0% | — | — | REIT | 44107P104 |
| TDG | TRANSDIGM GROUP INC COM | 2,839 (+30.8%) | $3.781M (+50.3%) | 0.0% | — | — | Stock | 893641100 |
| S | SENTINELONE INC CL A | 172,511 (+33.4%) | $2.928M (+75.8%) | 0.0% | — | — | Stock | 81730H109 |
| FRSH | FRESHWORKS INC CLASS A COM | 155,345 (+281.6%) | $1.572M (+381.0%) | 0.0% | — | — | Stock | 358054104 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 17,737 (+10.0%) | $5.879M (+26.7%) | 0.0% | — | — | ETF | 92206C599 |
| CVLT | COMMVAULT SYS INC COM | 11,567 (+123.9%) | $1.639M (+307.4%) | 0.0% | — | — | Stock | 204166102 |
| SERV | SERVE ROBOTICS INC COM | 788,465 (+3.6%) | $5.188M (-19.2%) | 0.0% | — | — | Stock | 81758H106 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 299,736 (+29.1%) | $5.568M (+28.5%) | 0.0% | — | — | ETF | 46138J577 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 12,205 (+80.0%) | $2.752M (+80.7%) | 0.0% | — | — | ETF | 92204A207 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 49,414 (+23.0%) | $5.841M (+26.6%) | 0.0% | — | — | Stock | 00971T101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 131,298 (+11.5%) | $8.109M (+17.8%) | 0.0% | — | — | ADR | 110448107 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 114,112 (+8.7%) | $5.948M (+25.8%) | 0.0% | — | — | ETF | 67092P607 |
| AMH | AMERICAN HOMES 4 RENT CL A | 63,961 (+92.8%) | $2.144M (+131.5%) | 0.0% | — | — | REIT | 02665T306 |
| GL | GLOBE LIFE INC COM | 23,399 (+9.7%) | $4.181M (+40.8%) | 0.0% | — | — | Stock | 37959E102 |
| VNO | VORNADO RLTY TR SH BEN INT | 48,812 (+79.3%) | $1.918M (+171.1%) | 0.0% | — | — | REIT | 929042109 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 50,977 (+83.9%) | $2.591M (+87.1%) | 0.0% | — | — | ETF | 81369Y100 |
| MDB | MONGODB INC CL A | 11,435 (+6.1%) | $3.841M (+45.6%) | 0.0% | — | — | Stock | 60937P106 |
| VRNS | VARONIS SYS INC COM | 45,703 (+35.9%) | $1.918M (+165.5%) | 0.0% | — | — | Stock | 922280102 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 84,458 (+20.8%) | $4.693M (+34.1%) | 0.0% | — | — | ETF | 38149W622 |
| FSLR | FIRST SOLAR INC COM | 28,823 (+1.4%) | $6.801M (+21.2%) | 0.0% | — | — | Stock | 336433107 |
| MSFT | MICROSOFT CORP COM | 23,300 (+14.8%) | $8.691M (+15.7%) | 0.0% | — | — | PUT | 594918104 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 240,892 (+26.5%) | $4.44M (+36.0%) | 0.0% | — | — | ETF | 37954Y483 |
| YUM | YUM BRANDS INC COM | 109,771 (+4.2%) | $17.55M (+7.2%) | 0.0% | — | — | Stock | 988498101 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 340,258 (+29.4%) | $3.26M (+56.1%) | 0.0% | — | — | ADR | 60687Y109 |
| PCTY | PAYLOCITY HLDG CORP COM | 25,131 (+85.9%) | $2.627M (+79.8%) | 0.0% | — | — | Stock | 70438V106 |
| LQD | ISHARES GS CORP BONDS | 299,492 (+3.6%) | $32.67M (+3.7%) | 0.0% | — | — | ETF | 464287242 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 66,320 (+129.3%) | $3.492M (+49.9%) | 0.0% | — | — | Stock | N53745100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 893,038 (+24.0%) | $104M (-1.1%) | 0.2% | — | — | Stock | 69608A108 |
| CAH | CARDINAL HEALTH INC COM | 34,449 (+3.6%) | $8.184M (+16.5%) | 0.0% | — | — | Stock | 14149Y108 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 331,228 (+2.8%) | $12M (+10.6%) | 0.0% | — | — | Stock | 89214P109 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | 25,793 (+156.6%) | $1.441M (+389.6%) | 0.0% | — | — | Stock | 34631F102 |
| NEU | NEWMARKET CORP COM | 1,952 (+211.3%) | $1.545M (+284.6%) | 0.0% | — | — | Stock | 651587107 |
| XYL | XYLEM INC COM | 59,973 (+20.5%) | $7.089M (+19.2%) | 0.0% | — | — | Stock | 98419M100 |
| SSB | SOUTHSTATE BK CORP COM | 43,875 (+25.2%) | $4.383M (+35.2%) | 0.0% | — | — | Stock | 84472E102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 22,419 (+170.7%) | $1.955M (+139.9%) | 0.0% | — | — | Stock | 05550J101 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 550,103 (+10.1%) | $11.96M (+10.4%) | 0.0% | — | — | ETF | 46138J452 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 231,892 (+1.2%) | $14.1M (+8.7%) | 0.0% | — | — | ETF | 78464A508 |
| THG | HANOVER INS GROUP INC COM | 12,519 (+39.7%) | $2.681M (+72.6%) | 0.0% | — | — | Stock | 410867105 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 31,364 (+53.5%) | $2.613M (+75.8%) | 0.0% | — | — | ADR | 088606108 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 380,508 (+4.0%) | $15.49M (+7.8%) | 0.0% | — | — | CEF | 756158101 |
| SAIA | SAIA INC COM | 4,895 (+82.9%) | $2.062M (+119.3%) | 0.0% | — | — | Stock | 78709Y105 |
| GH | GUARDANT HEALTH INC COM | 12,421 (+54.4%) | $1.864M (+150.9%) | 0.0% | — | — | Stock | 40131M109 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 135,697 (+22.6%) | $3.752M (+42.0%) | 0.0% | — | — | ETF | 886364231 |
| MLI | MUELLER INDS INC COM | 48,207 (+10.9%) | $5.926M (+23.1%) | 0.0% | — | — | Stock | 624756102 |
| HUBB | HUBBELL INC COM | 13,282 (+11.6%) | $6.949M (+19.0%) | 0.0% | — | — | Stock | 443510607 |
| IQV | IQVIA HLDGS INC COM | 34,209 (+5.8%) | $6.61M (+19.9%) | 0.0% | — | — | Stock | 46266C105 |
| ZMUN | F/M ULTRASHORT TAX-FREE MUNICIPAL ETF | 41,784 (+108.9%) | $2.094M (+109.0%) | 0.0% | — | — | ETF | 74933W163 |
| RIO | RIO TINTO PLC SPONSORED ADR | 44,214 (+32.7%) | $4.197M (+35.0%) | 0.0% | — | — | ADR | 767204100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 7,305 (+18.7%) | $2.622M (+70.0%) | 0.0% | — | — | Stock | 955306105 |
| TRP | TC ENERGY CORP COM | 36,684 (+69.4%) | $2.432M (+79.4%) | 0.0% | — | — | Stock | 87807B107 |
| AFRM | AFFIRM HLDGS INC COM CL A | 27,958 (+6.3%) | $2.28M (+89.2%) | 0.0% | — | — | Stock | 00827B106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 63,636 (+1.2%) | $9.401M (+12.8%) | 0.0% | — | — | ETF | 464287705 |
| LINE | LINEAGE INC COM | 40,326 (+94.0%) | $1.744M (+156.1%) | 0.0% | — | — | REIT | 53566V106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 46,925 (+163.5%) | $1.828M (+138.4%) | 0.0% | — | — | Stock | 60871R209 |
| AMT | AMERICAN TOWER CORP COM | 255,660 (+2.9%) | $41.82M (-2.5%) | 0.1% | — | — | REIT | 03027X100 |
| GM | GENERAL MTRS CO COM | 163,656 (+5.5%) | $12.61M (+9.2%) | 0.0% | — | — | Stock | 37045V100 |
| QTWO | Q2 HLDGS INC COM | 30,875 (+240.7%) | $1.485M (+246.5%) | 0.0% | — | — | Stock | 74736L109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 729,197 (+1.8%) | $67.15M (+1.6%) | 0.1% | — | — | Stock | 67103H107 |
| CCJ | CAMECO CORP COM | 42,956 (+40.3%) | $4.376M (+31.6%) | 0.0% | — | — | Stock | 13321L108 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 31,551 (+244.1%) | $1.289M (+421.8%) | 0.0% | — | — | Stock | 53190C102 |
| NOVT | NOVANTA INC COM | 14,963 (+27.5%) | $2.428M (+75.1%) | 0.0% | — | — | Stock | 67000B104 |
| QTUM | DEFIANCE QUANTUM ETF | 16,194 (+6.0%) | $2.678M (+63.4%) | 0.0% | — | — | ETF | 26922A420 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 12,030 (+138.5%) | $1.684M (+161.4%) | 0.0% | — | — | Stock | 025932104 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 267,860 (+30.7%) | $4.459M (+30.1%) | 0.0% | — | — | ETF | 46138J460 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 406,844 (+5.1%) | $22.98M (+4.7%) | 0.0% | — | — | ETF | 46641Q332 |
| ED | CONSOLIDATED EDISON INC COM | 69,816 (+17.9%) | $7.724M (+15.2%) | 0.0% | — | — | Stock | 209115104 |
| RIOT | RIOT PLATFORMS INC COM | 41,788 (+290.5%) | $1.144M (+765.2%) | 0.0% | — | — | Stock | 767292105 |
| COMP | COMPASS INC CL A | 173,464 (+12.4%) | $2.139M (+89.7%) | 0.0% | — | — | Stock | 20464U100 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 534,289 (+9.9%) | $11.65M (+9.5%) | 0.0% | — | — | ETF | 46436E726 |
| PBF | PBF ENERGY INC CL A | 34,945 (+180.3%) | $1.591M (+167.8%) | 0.0% | — | — | Stock | 69318G106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 248,434 (+7.0%) | $9.319M (+11.9%) | 0.0% | — | — | ETF | 14021L109 |
| QQQM | INVESCO NASDAQ 100 ETF | 10,023 (+16.2%) | $3.037M (+48.1%) | 0.0% | — | — | ETF | 46138G649 |
| EW | EDWARDS LIFESCIENCES CORP COM | 60,926 (+7.6%) | $5.511M (+21.5%) | 0.0% | — | — | Stock | 28176E108 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 28,636 (+30.5%) | $1.627M (+149.6%) | 0.0% | — | — | Stock | 89422G107 |
| ECG | EVERUS CONSTR GROUP COM | 17,458 (+6.5%) | $2.897M (+49.8%) | 0.0% | — | — | Stock | 300426103 |
| BXP | BXP INC COM | 19,042 (+222.4%) | $1.263M (+311.8%) | 0.0% | — | — | REIT | 101121101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 144,537 (+10.7%) | $4.365M (+28.0%) | 0.0% | — | — | Stock | 7591EP100 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 36,224 (+334.3%) | $1.204M (+376.7%) | 0.0% | — | — | Stock | 811707801 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 151,509 (+2.7%) | $6.095M (-13.5%) | 0.0% | — | — | CEF | 85208R101 |
| CNX | CNX RES CORP COM | 843,007 (+10.0%) | $28.6M (-3.2%) | 0.0% | — | — | Stock | 12653C108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 129,223 (+16.1%) | $6.871M (+16.0%) | 0.0% | — | — | ETF | 464288638 |
| TTMI | TTM TECHNOLOGIES INC COM | 7,389 (+65.1%) | $1.382M (+217.1%) | 0.0% | — | — | Stock | 87305R109 |
| MOG/A | MOOG INC CL A | 5,758 (+12.7%) | $2.44M (+63.2%) | 0.0% | — | — | Stock | 615394202 |
| PPG | PPG INDS INC COM | 54,150 (+2.9%) | $6.568M (+16.8%) | 0.0% | — | — | Stock | 693506107 |
| ARMK | ARAMARK COM | 54,000 (+2.7%) | $3.073M (+44.2%) | 0.0% | — | — | Stock | 03852U106 |
| FROG | JFROG LTD ORD SHS | 17,446 (+27.1%) | $1.585M (+146.1%) | 0.0% | — | — | Stock | M6191J100 |
| SLM | SLM CORP COM | 72,001 (+66.1%) | $1.868M (+101.3%) | 0.0% | — | — | Stock | 78442P106 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 33,336 (+11.3%) | $4.115M (+29.3%) | 0.0% | — | — | REIT | 313745101 |
| LH | LABCORP HOLDINGS INC COM SHS | 36,472 (+4.9%) | $10.21M (+10.0%) | 0.0% | — | — | Stock | 504922105 |
| ATI | ATI INC COM | 10,731 (+31.5%) | $2.115M (+78.2%) | 0.0% | — | — | Stock | 01741R102 |
| NWSA | NEWS CORP NEW CL A | 75,642 (+98.2%) | $1.878M (+97.4%) | 0.0% | — | — | Stock | 65249B109 |
| GNTX | GENTEX CORP COM | 156,395 (+12.6%) | $3.952M (+30.2%) | 0.0% | — | — | Stock | 371901109 |
| OSCR | OSCAR HEALTH INC CL A | 49,965 (+10.7%) | $1.425M (+175.3%) | 0.0% | — | — | Stock | 687793109 |
| OXY | OCCIDENTAL PETE CORP COM | 116,690 (+15.4%) | $5.668M (-13.8%) | 0.0% | — | — | Stock | 674599105 |
| GTLB | GITLAB INC CLASS A COM | 72,701 (+19.5%) | $2.22M (+68.7%) | 0.0% | — | — | Stock | 37637K108 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 36,296 (+19.4%) | $3.216M (+39.0%) | 0.0% | — | — | Stock | 83443Q103 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 114,711 (+41.7%) | $2.962M (+43.6%) | 0.0% | — | — | ETF | 808524649 |
| OKTA | OKTA INC CL A | 11,501 (+34.5%) | $1.569M (+133.2%) | 0.0% | — | — | Stock | 679295105 |
| POWI | POWER INTEGRATIONS INC COM | 24,014 (+7.7%) | $2.011M (+76.2%) | 0.0% | — | — | Stock | 739276103 |
| TREX | TREX INC COM | 42,985 (+21.6%) | $2.151M (+67.0%) | 0.0% | — | — | Stock | 89531P105 |
| NDSN | NORDSON CORP COM | 8,232 (+34.0%) | $2.483M (+52.0%) | 0.0% | — | — | Stock | 655663102 |
| DINO | HF SINCLAIR CORP COM | 75,067 (+6.9%) | $5.228M (+19.4%) | 0.0% | — | — | Stock | 403949100 |
| IYY | ISHARES DOW JONES U.S. ETF | 25,687 (+6.1%) | $4.682M (+22.1%) | 0.0% | — | — | ETF | 464287846 |
| SN | SHARKNINJA INC COM SHS | 10,570 (+46.0%) | $1.61M (+109.9%) | 0.0% | — | — | Stock | G8068L108 |
| SPXC | SPX TECHNOLOGIES INC COM | 14,426 (+7.0%) | $3.537M (+31.3%) | 0.0% | — | — | Stock | 78473E103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 162,894 (+1.7%) | $13.4M (+6.7%) | 0.0% | — | — | ETF | 464288273 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 310,393 (+4.0%) | $5.503M (+17.9%) | 0.0% | — | — | Stock | 446150104 |
| RKLB | ROCKET LAB CORP COM | 19,056 (+10.8%) | $1.937M (+75.4%) | 0.0% | — | — | Stock | 773121108 |
| DCI | DONALDSON INC COM | 14,557 (+159.6%) | $1.307M (+174.5%) | 0.0% | — | — | Stock | 257651109 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 32,891 (+86.9%) | $1.611M (+106.1%) | 0.0% | — | — | Stock | 29460X109 |
| CATY | CATHAY GEN BANCORP COM | 34,441 (+31.3%) | $2.135M (+63.3%) | 0.0% | — | — | Stock | 149150104 |
| WDFC | WD 40 CO COM | 9,893 (+27.1%) | $2.41M (+51.9%) | 0.0% | — | — | Stock | 929236107 |
| BROS | DUTCH BROS INC CL A | 16,131 (+143.0%) | $1.158M (+244.5%) | 0.0% | — | — | Stock | 26701L100 |
| LEA | LEAR CORP COM NEW | 38,876 (+7.0%) | $5.212M (+18.5%) | 0.0% | — | — | Stock | 521865204 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 22,174 (+23.1%) | $1.979M (+69.7%) | 0.0% | — | — | Stock | 42328H109 |
| AVAV | AEROVIRONMENT INC COM | 78,684 (+18.3%) | $12.99M (+6.7%) | 0.0% | — | — | Stock | 008073108 |
| VCEL | VERICEL CORP COM | 38,718 (+36.4%) | $1.723M (+88.6%) | 0.0% | — | — | Stock | 92346J108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 19,228 (+22.8%) | $2.149M (+60.3%) | 0.0% | — | — | Stock | 71377A103 |
| SFIX | STITCH FIX INC COM CL A | 817,056 (+5.9%) | $3.358M (+31.5%) | 0.0% | — | — | Stock | 860897107 |
| BKH | BLACK HILLS CORP COM | 55,567 (+15.8%) | $4.134M (+24.1%) | 0.0% | — | — | Stock | 092113109 |
| DVA | DAVITA INC COM | 7,266 (+35.9%) | $1.617M (+96.7%) | 0.0% | — | — | Stock | 23918K108 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 19,334 (+121.5%) | $1.405M (+129.9%) | 0.0% | — | — | ETF | 464287812 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 240,907 (+21.7%) | $4.307M (+22.6%) | 0.0% | — | — | ETF | 33739E108 |
| BRKR | BRUKER CORP COM | 25,774 (+21.9%) | $1.551M (+103.1%) | 0.0% | — | — | Stock | 116794108 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 67,669 (+81.3%) | $1.307M (+149.5%) | 0.0% | — | — | Stock | 76655K103 |
| NI | NISOURCE INC COM | 83,827 (+22.1%) | $3.986M (+24.4%) | 0.0% | — | — | Stock | 65473P105 |
| CMS | CMS ENERGY CORP COM | 71,320 (+18.4%) | $5.456M (+16.7%) | 0.0% | — | — | Stock | 125896100 |
| COLD | AMERICOLD REALTY TRUST INC COM | 58,556 (+373.1%) | $920K (+549.0%) | 0.0% | — | — | REIT | 03064D108 |
| RKT | ROCKET COS INC COM CL A | 70,966 (+195.1%) | $1.118M (+226.2%) | 0.0% | — | — | Stock | 77311W101 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 738,981 (+3.7%) | $19.5M (+4.1%) | 0.0% | — | — | ETF | 14020Y607 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 67,261 (+14.7%) | $3.587M (+27.4%) | 0.0% | — | — | ETF | 46434V449 |
| W | WAYFAIR INC CL A | 12,352 (+145.5%) | $1.142M (+201.7%) | 0.0% | — | — | Stock | 94419L101 |
| PB | PROSPERITY BANCSHARES INC COM | 46,156 (+18.8%) | $3.371M (+29.1%) | 0.0% | — | — | Stock | 743606105 |
| AES | AES CORP COM | 219,184 (+25.7%) | $3.213M (+30.8%) | 0.0% | — | — | Stock | 00130H105 |
| DRI | DARDEN RESTAURANTS INC COM | 25,708 (+11.0%) | $5.296M (+16.6%) | 0.0% | — | — | Stock | 237194105 |
| ON | ON SEMICONDUCTOR CORP COM | 20,491 (+7.2%) | $1.937M (+63.7%) | 0.0% | — | — | Stock | 682189105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 22,472 (+13.8%) | $2.729M (+38.1%) | 0.0% | — | — | ETF | 92206C664 |
| LW | LAMB WESTON HLDGS INC COM | 55,863 (+42.1%) | $2.412M (+45.2%) | 0.0% | — | — | Stock | 513272104 |
| ASB | ASSOCIATED BANC-CORP COM | 45,914 (+79.3%) | $1.413M (+113.3%) | 0.0% | — | — | Stock | 045487105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 501,296 (+2.2%) | $63.45M (-1.2%) | 0.1% | — | — | Stock | 26441C204 |
| FHB | FIRST HAWAIIAN INC COM | 43,932 (+96.6%) | $1.287M (+133.8%) | 0.0% | — | — | Stock | 32051X108 |
| INVH | INVITATION HOMES INC COM | 54,919 (+47.4%) | $1.659M (+79.1%) | 0.0% | — | — | REIT | 46187W107 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 48,501 (+143.0%) | $1.244M (+143.1%) | 0.0% | — | — | ETF | 46435U259 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 628,294 (+2.2%) | $32.23M (+2.3%) | 0.0% | — | — | ETF | 464288620 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 32,402 (+21.8%) | $2.421M (+43.1%) | 0.0% | — | — | Stock | 410120109 |
| QNST | QUINSTREET INC COM | 190,798 (+10.8%) | $2.795M (+35.1%) | 0.0% | — | — | Stock | 74874Q100 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 50,479 (+130.0%) | $1.283M (+129.8%) | 0.0% | — | — | ETF | 46435U283 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 404,432 (+5.6%) | $12.33M (+6.2%) | 0.0% | — | — | ETF | 464288687 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 77,175 (+24.8%) | $3.659M (+24.4%) | 0.0% | — | — | ETF | 46435U549 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 40,833 (+3.2%) | $4.455M (+19.1%) | 0.0% | — | — | ETF | 78464A300 |
| IVZ | INVESCO LTD SHS | 115,897 (+20.0%) | $3.059M (+30.5%) | 0.0% | — | — | Stock | G491BT108 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 14,310 (+64.7%) | $1.458M (+95.8%) | 0.0% | — | — | Stock | 903731107 |
| ONB | OLD NATL BANCORP IND COM | 118,789 (+11.0%) | $3.077M (+30.1%) | 0.0% | — | — | Stock | 680033107 |
| MFC | MANULIFE FINL CORP COM | 67,552 (+14.7%) | $2.737M (+34.9%) | 0.0% | — | — | Stock | 56501R106 |
| AWR | AMER STATES WTR CO COM | 25,239 (+38.0%) | $2.085M (+50.8%) | 0.0% | — | — | Stock | 029899101 |
| PENN | PENN ENTERTAINMENT INC COM | 39,959 (+290.3%) | $854K (+454.6%) | 0.0% | — | — | Stock | 707569109 |
| ACIW | ACI WORLDWIDE INC COM | 47,337 (+15.1%) | $2.381M (+41.2%) | 0.0% | — | — | Stock | 004498101 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 143,378 (+3.8%) | $5.443M (+14.5%) | 0.0% | — | — | ETF | 14021D107 |
| SCHK | SCHWAB 1000 INDEX ETF | 88,333 (+10.9%) | $3.185M (+27.6%) | 0.0% | — | — | ETF | 808524722 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 50,029 (+115.9%) | $1.28M (+116.3%) | 0.0% | — | — | ETF | 46435U325 |
| MRSH | MARSH & MCLENNAN COS INC COM | 68,177 (+10.7%) | $11.36M (+6.4%) | 0.0% | — | — | Stock | 571748102 |
| RBLX | ROBLOX CORP CL A | 57,081 (+33.1%) | $3.104M (+28.1%) | 0.0% | — | — | Stock | 771049103 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 522,332 (+6.3%) | $11.67M (+6.2%) | 0.0% | — | — | ETF | 46138J585 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 15,634 (+9.5%) | $1.171M (+137.3%) | 0.0% | — | — | ADR | 861012102 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 161,221 (+5.2%) | $6.163M (-9.9%) | 0.0% | — | — | ETF | 00326A104 |
| CNS | COHEN & STEERS INC COM | 23,776 (+30.8%) | $1.81M (+59.3%) | 0.0% | — | — | Stock | 19247A100 |
| RAL | RALLIANT CORP COM | 17,872 (+14.2%) | $1.316M (+102.2%) | 0.0% | — | — | Stock | 750940108 |
| SARO | STANDARDAERO INC COM | 69,384 (+27.0%) | $2.075M (+47.0%) | 0.0% | — | — | Stock | 85423L103 |
| AMBA | AMBARELLA INC SHS | 13,908 (+34.8%) | $1.193M (+124.8%) | 0.0% | — | — | Stock | G037AX101 |
| LNTH | LANTHEUS HLDGS INC COM | 18,320 (+1.3%) | $2.032M (+48.2%) | 0.0% | — | — | Stock | 516544103 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 21,811 (+23.6%) | $1.868M (+54.7%) | 0.0% | — | — | ETF | 301505707 |
| AN | AUTONATION INC COM | 10,650 (+57.4%) | $1.979M (+49.7%) | 0.0% | — | — | Stock | 05329W102 |
| EGP | EASTGROUP PPTYS INC COM | 14,344 (+18.0%) | $2.905M (+29.2%) | 0.0% | — | — | REIT | 277276101 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 15,760 (+8.1%) | $1.299M (+100.4%) | 0.0% | — | — | Stock | G39387108 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 1,552,780 (+1.0%) | $12.24M (+5.6%) | 0.0% | — | — | CEF | 67073B106 |
| TDC | TERADATA CORP DEL COM | 29,686 (+100.2%) | $1.029M (+170.7%) | 0.0% | — | — | Stock | 88076W103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 32,122 (+57.5%) | $1.073M (+151.1%) | 0.0% | — | — | Stock | 90400D108 |
| UDR | UDR INC COM | 39,634 (+42.8%) | $1.582M (+68.8%) | 0.0% | — | — | REIT | 902653104 |
| MBB | ISHARES MBS ETF | 68,371 (+11.5%) | $6.462M (+11.0%) | 0.0% | — | — | ETF | 464288588 |
| DY | DYCOM INDS INC COM | 2,663 (+27.2%) | $1.346M (+89.9%) | 0.0% | — | — | Stock | 267475101 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 19,945 (+9.9%) | $2.214M (+40.3%) | 0.0% | — | — | Stock | 76243J105 |
| SPSC | SPS COMM INC COM | 21,677 (+97.6%) | $1.239M (+102.9%) | 0.0% | — | — | Stock | 78463M107 |
| EXR | EXTRA SPACE STORAGE INC COM | 36,747 (+2.3%) | $5.339M (+13.3%) | 0.0% | — | — | REIT | 30225T102 |
| NRG | NRG ENERGY INC COM NEW | 22,115 (+24.1%) | $3.23M (+24.0%) | 0.0% | — | — | Stock | 629377508 |
| SLG | SL GREEN RLTY CORP COM | 29,537 (+20.4%) | $1.529M (+68.7%) | 0.0% | — | — | REIT | 78440X887 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 71,182 (+5.7%) | $6.259M (+10.9%) | 0.0% | — | — | ETF | 46435G524 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 74,856 (+45.1%) | $1.58M (+63.8%) | 0.0% | — | — | Stock | G66721104 |
| YETI | YETI HLDGS INC COM | 38,426 (+8.7%) | $1.904M (+47.2%) | 0.0% | — | — | Stock | 98585X104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 11,003 (+5.0%) | $3.494M (+21.1%) | 0.0% | — | — | Stock | V7780T103 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 53,829 (+58.8%) | $973K (+167.3%) | 0.0% | — | — | Stock | 02376R102 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 140,622 (+106.4%) | $1.23M (+97.8%) | 0.0% | — | — | Stock | 09581B103 |
| DOCU | DOCUSIGN INC COM | 40,451 (+61.3%) | $1.797M (+51.1%) | 0.0% | — | — | Stock | 256163106 |
| DLTR | DOLLAR TREE INC COM | 20,717 (+19.5%) | $2.506M (+32.0%) | 0.0% | — | — | Stock | 256746108 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 86,666 (+15.4%) | $4.499M (+15.6%) | 0.0% | — | — | ETF | 092528504 |
| BEN | FRANKLIN RESOURCES INC COM | 27,204 (+114.6%) | $905K (+202.4%) | 0.0% | — | — | Stock | 354613101 |
| COO | COOPER COS INC COM | 29,189 (+40.2%) | $2.093M (+40.7%) | 0.0% | — | — | Stock | 216648501 |
| HAL | HALLIBURTON CO COM | 142,918 (+2.1%) | $4.852M (-11.1%) | 0.0% | — | — | Stock | 406216101 |
| MHK | MOHAWK INDS INC COM | 23,235 (+3.2%) | $2.819M (+27.2%) | 0.0% | — | — | Stock | 608190104 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 26,602 (+8.5%) | $1.939M (+44.9%) | 0.0% | — | — | ETF | 02072L607 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 6,522 (+242.9%) | $799K (+298.8%) | 0.0% | — | — | Stock | 74366E102 |
| FFIN | FIRST FINL BANKSHARES INC COM | 28,851 (+110.6%) | $998K (+147.5%) | 0.0% | — | — | Stock | 32020R109 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 96,274 (+6.6%) | $4.77M (+14.2%) | 0.0% | — | — | ETF | 46434V456 |
| FNF | FIDELITY NATL FINL INC COM SHS | 147,098 (+7.5%) | $6.937M (+9.3%) | 0.0% | — | — | Stock | 31620R303 |
| KGS | KODIAK GAS SVCS INC COM | 18,938 (+32.1%) | $1.423M (+70.2%) | 0.0% | — | — | Stock | 50012A108 |
| FELE | FRANKLIN ELEC INC COM | 30,808 (+4.5%) | $3.302M (+21.5%) | 0.0% | — | — | Stock | 353514102 |
| IEX | IDEX CORP COM | 12,645 (+4.8%) | $2.87M (+25.5%) | 0.0% | — | — | Stock | 45167R104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 8,985 (+56.5%) | $1.209M (+92.6%) | 0.0% | — | — | ETF | 33734X192 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 86,461 (+22.8%) | $1.702M (+51.8%) | 0.0% | — | — | Stock | 98956A105 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 408,545 (+1.7%) | $11.39M (+5.4%) | 0.0% | — | — | ETF | 46138E727 |
| FLCO | FRANKLIN INVESTMENT GRADE CORPORATE ETF | 380,295 (+7.6%) | $8.154M (+7.7%) | 0.0% | — | — | ETF | 35473P603 |
| WM | WASTE MGMT INC DEL COM | 131,418 (+1.1%) | $29.29M (-1.9%) | 0.0% | — | — | Stock | 94106L109 |
| LFUS | LITTELFUSE INC COM | 4,212 (+6.4%) | $1.918M (+42.7%) | 0.0% | — | — | Stock | 537008104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 67,296 (+22.8%) | $3.106M (+22.7%) | 0.0% | — | — | ETF | 46434V613 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 10,511 (+92.1%) | $1.014M (+130.0%) | 0.0% | — | — | ETF | 025072604 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 168,438 (+3.4%) | $12.18M (+4.9%) | 0.0% | — | — | ETF | 46641Q209 |
| CNO | CNO FINL GROUP INC COM | 20,007 (+83.0%) | $1.02M (+127.3%) | 0.0% | — | — | Stock | 12621E103 |
| HR | HEALTHCARE RLTY TR CL A COM | 88,113 (+23.8%) | $1.777M (+47.0%) | 0.0% | — | — | REIT | 42226K105 |
| PODD | INSULET CORP COM | 16,593 (+77.5%) | $2.526M (+28.8%) | 0.0% | — | — | Stock | 45784P101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 22,194 (+49.3%) | $1.317M (+74.5%) | 0.0% | — | — | Stock | 339750101 |
| CIFR | CIPHER DIGITAL INC COM | 33,327 (+68.8%) | $817K (+221.2%) | 0.0% | — | — | Stock | 17253J106 |
| MOS | MOSAIC CO COM | 122,728 (+53.5%) | $2.601M (+27.5%) | 0.0% | — | — | Stock | 61945C103 |
| NOK | NOKIA CORP SPONSORED ADR | 95,698 (+8.3%) | $1.271M (+79.0%) | 0.0% | — | — | ADR | 654902204 |
| ENB | ENBRIDGE INC COM | 377,469 (+2.7%) | $20.46M (+2.8%) | 0.0% | — | — | Stock | 29250N105 |
| KEX | KIRBY CORP COM | 17,519 (+27.7%) | $2.382M (+30.6%) | 0.0% | — | — | Stock | 497266106 |
| BWXT | BWX TECHNOLOGIES INC COM | 43,180 (+12.5%) | $8.405M (+7.1%) | 0.0% | — | — | Stock | 05605H100 |
| DOX | AMDOCS LTD SHS | 52,300 (+6.8%) | $2.643M (-17.3%) | 0.0% | — | — | Stock | G02602103 |
| USAR | USA RARE EARTH INC COM | 58,038 (+25.4%) | $1.252M (+78.8%) | 0.0% | — | — | Stock | 91733P107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 52,886 (+25.5%) | $2.656M (+26.2%) | 0.0% | — | — | ETF | 922020805 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 10,092 (+116.5%) | $1.17M (+88.5%) | 0.0% | — | — | ETF | 92189F601 |
| ELF | E L F BEAUTY INC COM | 20,117 (+29.8%) | $1.489M (+58.5%) | 0.0% | — | — | Stock | 26856L103 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 49,844 (+10.9%) | $2.576M (+27.1%) | 0.0% | — | — | ETF | 25434V104 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 21,418 (+19.1%) | $1.858M (+41.8%) | 0.0% | — | — | Stock | 81768T108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 8,142 (+11.4%) | $2.366M (+30.1%) | 0.0% | — | — | ETF | 464289438 |
| KBWB | INVESCO KBW BANK ETF | 35,499 (+2.0%) | $3.301M (+19.9%) | 0.0% | — | — | ETF | 46138E628 |
| WING | WINGSTOP INC COM | 5,925 (+90.2%) | $1.027M (+112.8%) | 0.0% | — | — | Stock | 974155103 |
| BHVN | BIOHAVEN LTD COM | 53,099 (+82.8%) | $790K (+221.6%) | 0.0% | — | — | Stock | G1110E107 |
| NBTB | NBT BANCORP INC COM | 16,177 (+170.6%) | $799K (+213.8%) | 0.0% | — | — | Stock | 628778102 |
| SLQT | SELECTQUOTE INC COM | 2,354,276 (+2.9%) | $1.98M (+37.5%) | 0.0% | — | — | Stock | 816307300 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 32,632 (+72.5%) | $991K (+119.0%) | 0.0% | — | — | ETF | 37954Y236 |
| DXCM | DEXCOM INC COM | 47,517 (+12.1%) | $3.2M (+20.2%) | 0.0% | — | — | Stock | 252131107 |
| VIAV | VIAVI SOLUTIONS INC COM | 18,712 (+73.5%) | $893K (+148.9%) | 0.0% | — | — | Stock | 925550105 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 67,507 (+15.8%) | $2.457M (+27.3%) | 0.0% | — | — | ETF | 14021T102 |
| FULT | FULTON FINL CORP PA COM | 30,172 (+201.2%) | $730K (+258.2%) | 0.0% | — | — | Stock | 360271100 |
| DKS | DICKS SPORTING GOODS INC COM | 15,432 (+2.9%) | $3.5M (+17.7%) | 0.0% | — | — | Stock | 253393102 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 375,421 (+13.5%) | $2.189M (+31.6%) | 0.0% | — | — | ADR | 539439109 |
| DRS | LEONARDO DRS INC COM | 39,860 (+50.9%) | $1.701M (+44.7%) | 0.0% | — | — | Stock | 52661A108 |
| NJR | NEW JERSEY RES CORP COM | 117,768 (+6.4%) | $6.6M (+8.6%) | 0.0% | — | — | Stock | 646025106 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 5,073 (+84.7%) | $752K (+223.6%) | 0.0% | — | — | Stock | 03823U102 |
| ALLY | ALLY FINL INC COM | 60,074 (+5.0%) | $2.76M (+23.0%) | 0.0% | — | — | Stock | 02005N100 |
| ALK | ALASKA AIR GROUP INC COM | 27,554 (+9.8%) | $1.438M (+55.9%) | 0.0% | — | — | Stock | 011659109 |
| FCG | FIRST TRUST NATURAL GAS ETF | 238,309 (+10.3%) | $6.341M (-7.4%) | 0.0% | — | — | ETF | 33733E807 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 13,113 (+73.2%) | $1.163M (+76.8%) | 0.0% | — | — | Stock | 844895102 |
| CELC | CELCUITY INC COM | 71,445 (+17.0%) | $7.475M (+7.2%) | 0.0% | — | — | Stock | 15102K100 |
| RGEN | REPLIGEN CORP COM | 13,125 (+20.2%) | $1.791M (+39.2%) | 0.0% | — | — | Stock | 759916109 |
| WDAY | WORKDAY INC CL A | 14,510 (+48.1%) | $1.776M (+39.6%) | 0.0% | — | — | Stock | 98138H101 |
| IDA | IDACORP INC COM | 10,487 (+38.4%) | $1.587M (+46.4%) | 0.0% | — | — | Stock | 451107106 |
| PSMT | PRICESMART INC COM | 9,206 (+6.8%) | $1.798M (+38.6%) | 0.0% | — | — | Stock | 741511109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 4,703 (+28.7%) | $950K (+111.3%) | 0.0% | — | — | ETF | 464286772 |
| VCYT | VERACYTE INC COM | 12,688 (+65.6%) | $745K (+201.9%) | 0.0% | — | — | Stock | 92337F107 |
| LTC | LTC PPTYS INC COM | 37,115 (+48.4%) | $1.427M (+53.5%) | 0.0% | — | — | REIT | 502175102 |
| VAW | VANGUARD MATERIALS ETF | 14,803 (+15.4%) | $3.387M (+17.2%) | 0.0% | — | — | ETF | 92204A801 |
| HCI | HCI GROUP INC COM | 6,945 (+49.1%) | $1.217M (+69.0%) | 0.0% | — | — | Stock | 40416E103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 10,413 (+12.3%) | $2.524M (+24.5%) | 0.0% | — | — | ETF | 464288760 |
| NOV | NOV INC COM | 71,655 (+61.6%) | $1.329M (+59.3%) | 0.0% | — | — | Stock | 62955J103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 78,482 (+14.3%) | $3.957M (+14.2%) | 0.0% | — | — | Stock | 579780206 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 96,456 (+6.8%) | $3.548M (+16.1%) | 0.0% | — | — | ETF | 14021M107 |
| R | RYDER SYS INC COM | 6,823 (+6.8%) | $1.8M (+37.7%) | 0.0% | — | — | Stock | 783549108 |
| SE | SEA LTD SPONSORD ADS | 34,531 (+1.5%) | $3.309M (+17.5%) | 0.0% | — | — | ADR | 81141R100 |
| AVTR | AVANTOR INC COM | 68,522 (+186.1%) | $678K (+261.2%) | 0.0% | — | — | Stock | 05352A100 |
| MMAX | ISHARES LARGE CAP MAX BUFFER MAR ETF | 32,611 (+121.2%) | $882K (+125.2%) | 0.0% | — | — | ETF | 46438G455 |
| HOMB | HOME BANCSHARES INC COM | 36,938 (+74.9%) | $1.055M (+85.4%) | 0.0% | — | — | Stock | 436893200 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 195,071 (+7.0%) | $13.13M (-3.6%) | 0.0% | — | — | ETF | 78463X541 |
| QVMS | INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF | 55,726 (+10.4%) | $1.954M (+32.9%) | 0.0% | — | — | ETF | 46138G565 |
| CVNA | CARVANA CO CL A | 16,403 (+230.0%) | $1.08M (-30.9%) | 0.0% | — | — | Stock | 146869102 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 38,824 (+246.8%) | $750K (+180.6%) | 0.0% | — | — | ADR | 980228308 |
| FTMH | FRANKLIN MUNICIPAL HIGH YIELD ETF | 683,996 (+3.2%) | $8.126M (+6.3%) | 0.0% | — | — | ETF | 746729789 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 82,292 (+17.9%) | $3.003M (+19.1%) | 0.0% | — | — | Stock | G16252101 |
| KHC | KRAFT HEINZ CO COM | 48,105 (+64.7%) | $1.136M (+73.0%) | 0.0% | — | — | Stock | 500754106 |
| WHR | WHIRLPOOL CORP COM | 18,978 (+279.2%) | $748K (+177.2%) | 0.0% | — | — | Stock | 963320106 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 104,309 (+5.6%) | $3.423M (+16.2%) | 0.0% | — | — | ETF | 14020U100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 14,427 (+7.3%) | $2.744M (+20.8%) | 0.0% | — | — | ETF | 464287556 |
| CAG | CONAGRA BRANDS INC COM | 203,596 (+41.1%) | $2.74M (+20.8%) | 0.0% | — | — | Stock | 205887102 |
| KTB | KONTOOR BRANDS INC COM | 23,054 (+11.7%) | $1.921M (+32.4%) | 0.0% | — | — | Stock | 50050N103 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 14,351 (+29.0%) | $1.704M (+37.9%) | 0.0% | — | — | Stock | 21044C107 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 42,852 (+18.6%) | $1.522M (+44.4%) | 0.0% | — | — | Stock | 068463108 |
| RSI | RUSH STREET INTERACTIVE INC COM | 23,548 (+118.2%) | $700K (+198.5%) | 0.0% | — | — | Stock | 782011100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 51,112 (+3.6%) | $23.47M (-1.9%) | 0.0% | — | — | Stock | L8681T102 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 98,469 (+4.2%) | $2.519M (-15.6%) | 0.0% | — | — | Stock | 559663109 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 14,624 (+14.4%) | $2.583M (+21.9%) | 0.0% | — | — | ETF | 46137V100 |
| ESS | ESSEX PPTY TR INC COM | 4,985 (+21.9%) | $1.453M (+46.8%) | 0.0% | — | — | REIT | 297178105 |
| VNOM | VIPER ENERGY INC CL A | 26,800 (+86.7%) | $1.136M (+68.4%) | 0.0% | — | — | Stock | 64361Q101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 22,339 (+118.6%) | $860K (+112.9%) | 0.0% | — | — | Stock | 11276H106 |
| XRAY | DENTSPLY SIRONA INC COM | 70,037 (+182.1%) | $743K (+158.0%) | 0.0% | — | — | Stock | 24906P109 |
| EXE | EXPAND ENERGY CORPORATION COM | 47,242 (+8.9%) | $4.308M (-9.6%) | 0.0% | — | — | Stock | 165167735 |
| SEIC | SEI INVTS CO COM | 26,392 (+11.1%) | $2.315M (+24.2%) | 0.0% | — | — | Stock | 784117103 |
| ESI | ELEMENT SOLUTIONS INC COM | 30,689 (+3.1%) | $1.465M (+44.3%) | 0.0% | — | — | Stock | 28618M106 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 6,780 (+56.1%) | $1.196M (+60.0%) | 0.0% | — | — | REIT | 78410G104 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 49,880 (+16.0%) | $1.758M (+34.0%) | 0.0% | — | — | ETF | 14020R107 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 17,804 (+13.4%) | $2.555M (+21.1%) | 0.0% | — | — | Stock | 92828Q109 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 14,211 (+1.9%) | $2.777M (+19.1%) | 0.0% | — | — | ETF | 92206C649 |
| MRNA | MODERNA INC COM | 14,041 (+31.8%) | $983K (+81.7%) | 0.0% | — | — | Stock | 60770K107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 112,034 (+2.6%) | $2.808M (+18.7%) | 0.0% | — | — | ADR | 05946K101 |
| FSS | FEDERAL SIGNAL CORP COM | 13,084 (+14.1%) | $1.681M (+35.6%) | 0.0% | — | — | Stock | 313855108 |
| WULF | TERAWULF INC COM | 34,753 (+20.2%) | $858K (+105.8%) | 0.0% | — | — | Stock | 88080T104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 39,847 (+4.1%) | $4.143M (+11.9%) | 0.0% | — | — | ETF | 92189F643 |
| O | REALTY INCOME CORP COM | 136,875 (+4.2%) | $8.481M (+5.5%) | 0.0% | — | — | REIT | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 29,277 (+16.8%) | $3.852M (+12.9%) | 0.0% | — | — | Stock | 030420103 |
| BURL | BURLINGTON STORES INC COM | 21,553 (+9.7%) | $6.828M (+6.9%) | 0.0% | — | — | Stock | 122017106 |
| FIW | FIRST TRUST WATER ETF | 8,357 (+79.6%) | $915K (+90.7%) | 0.0% | — | — | ETF | 33733B100 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 42,581 (+11.7%) | $4.553M (+10.6%) | 0.0% | — | — | ETF | 78464A755 |
| OTIS | OTIS WORLDWIDE CORP COM | 94,934 (+1.2%) | $6.797M (-6.0%) | 0.0% | — | — | Stock | 68902V107 |
| CASY | CASEYS GEN STORES INC COM | 5,517 (+1.6%) | $4.385M (+11.0%) | 0.0% | — | — | Stock | 147528103 |
| ESE | ESCO TECHNOLOGIES INC COM | 3,830 (+18.8%) | $1.341M (+47.7%) | 0.0% | — | — | Stock | 296315104 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 69,691 (+27.7%) | $1.914M (+29.2%) | 0.0% | — | — | ETF | 14020Y201 |
| QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | 99,291 (+1.7%) | $9.533M (+4.7%) | 0.0% | — | — | ETF | 78463X434 |
| AVT | AVNET INC COM | 13,209 (+9.5%) | $1.173M (+57.8%) | 0.0% | — | — | Stock | 053807103 |
| MP | MP MATERIALS CORP COM CL A | 24,382 (+25.5%) | $1.366M (+45.9%) | 0.0% | — | — | Stock | 553368101 |
| AROC | ARCHROCK INC COM | 35,252 (+22.0%) | $1.435M (+42.7%) | 0.0% | — | — | Stock | 03957W106 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 96,994 (+2.7%) | $5.615M (+8.2%) | 0.0% | — | — | ETF | 35473P884 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 18,924 (+31.3%) | $1.594M (+36.2%) | 0.0% | — | — | Stock | 98311A105 |
| MSM | MSC INDL DIRECT INC CL A | 5,571 (+114.4%) | $663K (+176.4%) | 0.0% | — | — | Stock | 553530106 |
| NCNO | NCINO INC COM | 119,671 (+16.7%) | $1.957M (+27.4%) | 0.0% | — | — | Stock | 63947X101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 56,656 (+13.8%) | $1.919M (+28.0%) | 0.0% | — | — | ADR | 881624209 |
| KWR | QUAKER HOUGHTON COM | 10,416 (+4.7%) | $1.655M (+33.9%) | 0.0% | — | — | Stock | 747316107 |
| LLY | ELI LILLY & CO COM | 500 (+150.0%) | $600K (+226.1%) | 0.0% | — | — | PUT | 532457108 |
| RJF | RAYMOND JAMES FINL INC COM | 38,778 (+2.4%) | $5.895M (+7.6%) | 0.0% | — | — | Stock | 754730109 |
| MSFT | MICROSOFT CORP COM | 2,600 (+73.3%) | $970K (+74.7%) | 0.0% | — | — | CALL | 594918104 |
| BOOT | BOOT BARN HLDGS INC COM | 9,445 (+21.6%) | $1.552M (+36.5%) | 0.0% | — | — | Stock | 099406100 |
| AVUS | AVANTIS U.S. EQUITY ETF | 14,312 (+12.1%) | $1.833M (+29.1%) | 0.0% | — | — | ETF | 025072885 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 78,632 (+2.1%) | $3.604M (+12.9%) | 0.0% | — | — | Stock | 909907107 |
| EL | LAUDER ESTEE COS INC CL A | 15,386 (+37.6%) | $1.215M (+51.4%) | 0.0% | — | — | Stock | 518439104 |
| IIIN | INSTEEL INDS INC COM | 139,674 (+1.4%) | $4.218M (-8.9%) | 0.0% | — | — | Stock | 45774W108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 11,146 (+14.1%) | $1.749M (+30.6%) | 0.0% | — | — | Stock | 00790R104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 53,226 (+12.1%) | $2.01M (+25.5%) | 0.0% | — | — | Stock | 78351F107 |
| PII | POLARIS INC COM | 18,131 (+18.4%) | $1.241M (+48.7%) | 0.0% | — | — | Stock | 731068102 |
| CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | 121,214 (+15.2%) | $3.064M (+15.2%) | 0.0% | — | — | ETF | 14020Y888 |
| BSX | BOSTON SCIENTIFIC CORP COM | 123,736 (+36.6%) | $5.281M (-7.1%) | 0.0% | — | — | Stock | 101137107 |
| MOD | MODINE MFG CO COM | 3,739 (+36.2%) | $998K (+67.8%) | 0.0% | — | — | Stock | 607828100 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 6,337 (+2.1%) | $1.823M (+28.2%) | 0.0% | — | — | ETF | 92206C623 |
| POR | PORTLAND GEN ELEC CO COM NEW | 114,828 (+9.2%) | $5.952M (+7.2%) | 0.0% | — | — | Stock | 736508847 |
| VLY | VALLEY NATL BANCORP COM | 106,067 (+12.9%) | $1.554M (+34.8%) | 0.0% | — | — | Stock | 919794107 |
| MRP | MILLROSE PPTYS INC COM CL A | 55,982 (+22.2%) | $1.682M (+31.2%) | 0.0% | — | — | REIT | 601137102 |
| IOSP | INNOSPEC INC COM | 8,113 (+125.4%) | $660K (+151.2%) | 0.0% | — | — | Stock | 45768S105 |
| VICI | VICI PPTYS INC COM | 2,015,710 (+3.7%) | $53.52M (+0.7%) | 0.1% | — | — | REIT | 925652109 |
| CLH | CLEAN HARBORS INC COM | 7,636 (+16.1%) | $2.281M (+21.0%) | 0.0% | — | — | Stock | 184496107 |
| PTCT | PTC THERAPEUTICS INC COM | 7,962 (+113.2%) | $649K (+155.3%) | 0.0% | — | — | Stock | 69366J200 |
| QXO | QXO INC COM NEW | 714,769 (+16.1%) | $12.35M (+3.3%) | 0.0% | — | — | Stock | 82846H405 |
| BAX | BAXTER INTL INC COM | 54,636 (+19.1%) | $1.165M (+51.1%) | 0.0% | — | — | Stock | 071813109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 25,324 (+19.4%) | $2.587M (+18.0%) | 0.0% | — | — | ETF | 46429B747 |
| MORN | MORNINGSTAR INC COM | 11,372 (+39.2%) | $1.774M (+28.5%) | 0.0% | — | — | Stock | 617700109 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 123,562 (+34.2%) | $4.881M (+8.8%) | 0.0% | — | — | Stock | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 41,364 (+1.8%) | $3.584M (+12.3%) | 0.0% | — | — | Stock | 13646K108 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 164,328 (+17.6%) | $2.693M (+17.0%) | 0.0% | — | — | ETF | 46138J429 |
| SIGI | SELECTIVE INS GROUP INC COM | 17,467 (+1.1%) | $1.694M (+30.1%) | 0.0% | — | — | Stock | 816300107 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 76,047 (+34.0%) | $1.56M (+33.5%) | 0.0% | — | — | ETF | 46139W858 |
| AVB | AVALONBAY CMNTYS INC COM | 7,843 (+17.6%) | $1.48M (+35.9%) | 0.0% | — | — | REIT | 053484101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 63,597 (+3.2%) | $4.859M (+8.7%) | 0.0% | — | — | Stock | 039483102 |
| IDXX | IDEXX LABS INC COM | 35,025 (+9.0%) | $18.44M (+2.1%) | 0.0% | — | — | Stock | 45168D104 |
| LAD | LITHIA MTRS INC COM | 2,565 (+77.1%) | $745K (+106.1%) | 0.0% | — | — | Stock | 536797103 |
| TEX | TEREX CORP NEW COM | 17,684 (+16.5%) | $1.28M (+42.7%) | 0.0% | — | — | Stock | 880779103 |
| WSBC | WESBANCO INC COM | 26,295 (+41.0%) | $1.026M (+59.6%) | 0.0% | — | — | Stock | 950810101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 136,073 (+15.1%) | $3.628M (+11.8%) | 0.0% | — | — | Stock | 934423104 |
| NWL | NEWELL BRANDS INC COM | 132,369 (+5.3%) | $813K (+88.5%) | 0.0% | — | — | Stock | 651229106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 2,927 (+34.8%) | $1.161M (+48.9%) | 0.0% | — | — | ETF | 92204A108 |
| TNET | TRINET GROUP INC COM | 14,596 (+55.4%) | $722K (+111.1%) | 0.0% | — | — | Stock | 896288107 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 8,535 (+56.9%) | $687K (+123.4%) | 0.0% | — | — | Stock | 83418M103 |
| RHI | ROBERT HALF INC. COM | 49,282 (+10.4%) | $1.513M (+33.5%) | 0.0% | — | — | Stock | 770323103 |
| TDUP | THREDUP INC CL A | 61,647 (+369.7%) | $422K (+882.6%) | 0.0% | — | — | Stock | 88556E102 |
| LNT | ALLIANT ENERGY CORP COM | 20,896 (+23.1%) | $1.594M (+30.9%) | 0.0% | — | — | Stock | 018802108 |
| IBN | ICICI BK LTD ACTING THRU ITS ADR | 53,260 (+17.7%) | $1.546M (+31.9%) | 0.0% | — | — | ADR | 45104G104 |
| PCAR | PACCAR INC COM | 49,181 (+2.5%) | $5.908M (+6.6%) | 0.0% | — | — | Stock | 693718108 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 64,635 (+14.5%) | $422K (+663.1%) | 0.0% | — | — | Stock | 750102105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 13,774 (+14.1%) | $2.534M (+16.8%) | 0.0% | — | — | ETF | 92204A884 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | 94,642 (+3.5%) | $2.144M (+20.5%) | 0.0% | — | — | Stock | 828730200 |
| TGTX | TG THERAPEUTICS INC COM | 11,003 (+51.4%) | $605K (+150.4%) | 0.0% | — | — | Stock | 88322Q108 |
| PD | PAGERDUTY INC COM | 49,638 (+163.2%) | $479K (+309.0%) | 0.0% | — | — | Stock | 69553P100 |
| VEEV | VEEVA SYS INC CL A COM | 24,413 (+7.9%) | $4.333M (+9.0%) | 0.0% | — | — | Stock | 922475108 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 161,774 (+15.2%) | $980K (+57.6%) | 0.0% | — | — | Stock | G3934V109 |
| DECK | DECKERS OUTDOOR CORP COM | 73,971 (+6.0%) | $7.345M (+5.1%) | 0.0% | — | — | Stock | 243537107 |
| BCPC | BALCHEM CORP COM | 15,962 (+15.6%) | $2.697M (+15.3%) | 0.0% | — | — | Stock | 057665200 |
| PL | PLANET LABS PBC COM CL A | 18,743 (+98.6%) | $621K (+135.4%) | 0.0% | — | — | Stock | 72703X106 |
| RLAY | RELAY THERAPEUTICS INC COM | 38,632 (+5.1%) | $723K (+97.6%) | 0.0% | — | — | Stock | 75943R102 |
| INDA | ISHARES MSCI INDIA ETF | 16,307 (+69.5%) | $805K (+78.7%) | 0.0% | — | — | ETF | 46429B598 |
| MTH | MERITAGE HOMES CORP COM | 8,726 (+43.1%) | $732K (+94.1%) | 0.0% | — | — | Stock | 59001A102 |
| CRL | CHARLES RIV LABS INTL INC COM | 5,508 (+6.1%) | $1.249M (+39.6%) | 0.0% | — | — | Stock | 159864107 |
| NFG | NATIONAL FUEL GAS CO COM | 67,070 (+14.0%) | $5.179M (-6.3%) | 0.0% | — | — | Stock | 636180101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 12,571 (+6.5%) | $2.756M (+14.5%) | 0.0% | — | — | ETF | 921932703 |
| KNSL | KINSALE CAP GROUP INC COM | 6,431 (+24.0%) | $2.121M (+19.7%) | 0.0% | — | — | Stock | 49714P108 |
| WRLD | WORLD ACCEP CORPORATION COM | 2,540 (+54.5%) | $569K (+156.1%) | 0.0% | — | — | Stock | 981419104 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 43,707 (+274.0%) | $475K (+267.6%) | 0.0% | — | — | CEF | 69121K104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 78,368 (+104.8%) | $4.401M (+8.5%) | 0.0% | — | — | ETF | 74348A467 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 28,485 (+164.3%) | $549K (+168.4%) | 0.0% | — | — | ETF | 33739P855 |
| MSA | MSA SAFETY INC COM | 5,152 (+52.2%) | $899K (+62.1%) | 0.0% | — | — | Stock | 553498106 |
| SU | SUNCOR ENERGY INC NEW COM | 39,091 (+5.9%) | $2.098M (-14.0%) | 0.0% | — | — | Stock | 867224107 |
| SSD | SIMPSON MFG INC COM | 7,273 (+5.6%) | $1.523M (+28.8%) | 0.0% | — | — | Stock | 829073105 |
| INDB | INDEPENDENT BK CORP MASS COM | 36,062 (+1.2%) | $3.019M (+12.7%) | 0.0% | — | — | Stock | 453836108 |
| AR | ANTERO RESOURCES CORP COM | 123,344 (+31.1%) | $4.334M (+8.5%) | 0.0% | — | — | Stock | 03674X106 |
| CELH | CELSIUS HLDGS INC COM NEW | 34,466 (+82.2%) | $1.009M (+50.4%) | 0.0% | — | — | Stock | 15118V207 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 74,091 (+74.4%) | $696K (+93.8%) | 0.0% | — | — | Stock | 185899101 |
| JBTM | JBT MAREL CORPORATION COM | 10,497 (+13.2%) | $1.522M (+28.4%) | 0.0% | — | — | Stock | 477839104 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 25,197 (+5.0%) | $2.459M (+15.8%) | 0.0% | — | — | ETF | 464289859 |
| LOAR | LOAR HOLDINGS INC COM SHS | 12,574 (+5.9%) | $1.014M (+49.1%) | 0.0% | — | — | Stock | 53947R105 |
| ALV | AUTOLIV INC COM | 6,986 (+53.6%) | $812K (+69.7%) | 0.0% | — | — | Stock | 052800109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 17,143 (+55.2%) | $834K (+66.5%) | 0.0% | — | — | Stock | 130788102 |
| ZS | ZSCALER INC COM | 7,706 (+42.9%) | $1.088M (+43.8%) | 0.0% | — | — | Stock | 98980G102 |
| PRI | PRIMERICA INC COM | 4,417 (+19.6%) | $1.255M (+35.7%) | 0.0% | — | — | Stock | 74164M108 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 9,783 (+29.6%) | $1.029M (+47.1%) | 0.0% | — | — | ETF | 464289420 |
| WY | WEYERHAEUSER CO COM NEW | 165,944 (+11.2%) | $3.973M (+9.0%) | 0.0% | — | — | REIT | 962166104 |
| HUBS | HUBSPOT INC COM | 10,694 (+14.6%) | $1.952M (-14.3%) | 0.0% | — | — | Stock | 443573100 |
| ENVA | ENOVA INTL INC COM | 2,452 (+24.8%) | $590K (+121.3%) | 0.0% | — | — | Stock | 29357K103 |
| — | BLACKROCK ENHANCED LARGE CAP C COM | 27,117 (+47.6%) | $709K (+83.7%) | 0.0% | — | — | CEF | 09256A109 |
| XPO | XPO INC COM | 13,756 (+7.0%) | $2.824M (+12.9%) | 0.0% | — | — | Stock | 983793100 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 2,755 (+5.8%) | $1.078M (+42.6%) | 0.0% | — | — | Stock | 942749102 |
| BUG | GLOBAL X CYBERSECURITY ETF | 19,514 (+15.7%) | $745K (+76.0%) | 0.0% | — | — | ETF | 37954Y384 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 6,568 (+15.8%) | $844K (+61.4%) | 0.0% | — | — | REIT | 78377T107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 23,346 (+8.5%) | $1.116M (+40.2%) | 0.0% | — | — | Stock | 552953101 |
| ABM | ABM INDS INC COM | 16,476 (+55.1%) | $729K (+78.1%) | 0.0% | — | — | Stock | 000957100 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 39,772 (+27.2%) | $1.078M (+41.8%) | 0.0% | — | — | ADR | 438128308 |
| IT | GARTNER INC COM | 30,619 (+13.1%) | $3.969M (-7.4%) | 0.0% | — | — | Stock | 366651107 |
| CUZ | COUSINS PPTYS INC COM NEW | 18,960 (+70.5%) | $568K (+126.5%) | 0.0% | — | — | REIT | 222795502 |
| CVBF | CVB FINL CORP COM | 69,688 (+7.7%) | $1.571M (+25.2%) | 0.0% | — | — | Stock | 126600105 |
| KEY | KEYCORP COM | 87,448 (+3.1%) | $2.016M (+18.6%) | 0.0% | — | — | Stock | 493267108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 11,682 (+29.4%) | $1.3M (+32.0%) | 0.0% | — | — | Stock | 03990B101 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 18,478 (+10.1%) | $1.908M (+19.8%) | 0.0% | — | — | Stock | 88224Q107 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 4,068 (+33.0%) | $657K (+91.7%) | 0.0% | — | — | ETF | 46138E339 |
| MHO | M/I HOMES INC COM | 6,854 (+6.4%) | $1.102M (+39.7%) | 0.0% | — | — | Stock | 55305B101 |
| PINS | PINTEREST INC CL A | 51,360 (+22.6%) | $1.08M (+40.6%) | 0.0% | — | — | Stock | 72352L106 |
| NEO | NEOGENOMICS INC COM NEW | 27,149 (+134.9%) | $396K (+361.9%) | 0.0% | — | — | Stock | 64049M209 |
| FIVN | FIVE9 INC COM | 21,742 (+110.8%) | $464K (+196.2%) | 0.0% | — | — | Stock | 338307101 |
| AVA | AVISTA CORP COM | 19,640 (+58.6%) | $803K (+61.6%) | 0.0% | — | — | Stock | 05379B107 |
| GKOS | GLAUKOS CORP COM | 3,727 (+86.8%) | $521K (+142.5%) | 0.0% | — | — | Stock | 377322102 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 17,580 (+47.1%) | $737K (+70.0%) | 0.0% | — | — | ETF | 316092113 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,846 (+160.7%) | $538K (+129.6%) | 0.0% | — | — | Stock | 398905109 |
| CSTM | CONSTELLIUM SE CL A SHS | 26,486 (+20.1%) | $844K (+55.9%) | 0.0% | — | — | Stock | F21107101 |
| LNC | LINCOLN NATL CORP IND COM | 110,065 (+8.8%) | $3.891M (+8.3%) | 0.0% | — | — | Stock | 534187109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 25,630 (+7.6%) | $1.51M (+24.7%) | 0.0% | — | — | ETF | 37954Y673 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 32,019 (+8.4%) | $1.355M (+28.3%) | 0.0% | — | — | Stock | 04911A107 |
| DCO | DUCOMMUN INC DEL COM | 3,974 (+10.8%) | $736K (+68.2%) | 0.0% | — | — | Stock | 264147109 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 3,257 (+31.1%) | $512K (+140.1%) | 0.0% | — | — | Stock | 25402D102 |
| LASR | NLIGHT INC COM | 11,060 (+33.6%) | $770K (+63.2%) | 0.0% | — | — | Stock | 65487K100 |
| LGIH | LGI HOMES INC COM | 8,656 (+34.8%) | $551K (+117.2%) | 0.0% | — | — | Stock | 50187T106 |
| MTRN | MATERION CORP COM | 1,894 (+1.9%) | $563K (+109.5%) | 0.0% | — | — | Stock | 576690101 |
| SSNC | SS&C TECH HLDGS COM | 66,554 (+17.2%) | $4.13M (+7.7%) | 0.0% | — | — | Stock | 78467J100 |
| SAIL | SAILPOINT INC COM | 63,189 (+32.6%) | $925K (+46.6%) | 0.0% | — | — | Stock | 78781J109 |
| MZTI | MARZETTI COMPANY COM | 5,716 (+119.8%) | $653K (+81.3%) | 0.0% | — | — | Stock | 513847103 |
| EMN | EASTMAN CHEM CO COM | 41,188 (+3.0%) | $2.759M (-9.6%) | 0.0% | — | — | Stock | 277432100 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 31,307 (+19.0%) | $1.325M (+28.1%) | 0.0% | — | — | ETF | 464287713 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 22,832 (+115.1%) | $1.14M (+34.1%) | 0.0% | — | — | Stock | 485924104 |
| HXL | HEXCEL CORP NEW COM | 11,132 (+9.0%) | $1.114M (+34.8%) | 0.0% | — | — | Stock | 428291108 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 30,949 (+6.9%) | $2.151M (+15.4%) | 0.0% | — | — | ETF | 464289867 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 26,702 (+3.9%) | $1.493M (+23.6%) | 0.0% | — | — | ETF | 46435U663 |
| NVCR | NOVOCURE LTD ORD SHS | 31,635 (+77.0%) | $479K (+146.0%) | 0.0% | — | — | Stock | G6674U108 |
| STGW | STAGWELL INC COM CL A | 83,614 (+55.5%) | $621K (+83.7%) | 0.0% | — | — | Stock | 85256A109 |
| OKLO | OKLO INC COM CL A | 25,884 (+19.7%) | $1.355M (+26.3%) | 0.0% | — | — | Stock | 02156V109 |
| ASLE | AERSALE CORPORATION COM | 56,189 (+376.0%) | $355K (+383.7%) | 0.0% | — | — | Stock | 00810F106 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 100,943 (+2.1%) | $1.829M (+18.1%) | 0.0% | — | — | Stock | 01644J108 |
| CDE | COEUR MNG INC COM NEW | 95,967 (+40.0%) | $1.566M (+21.8%) | 0.0% | — | — | Stock | 192108504 |
| PVLA | PALVELLA THERAPEUTICS INC NEW COM | 4,731 (+33.0%) | $723K (+63.1%) | 0.0% | — | — | Stock | 697947109 |
| CVCO | CAVCO INDS INC DEL COM | 1,473 (+13.7%) | $905K (+44.2%) | 0.0% | — | — | Stock | 149568107 |
| IREN | IREN LIMITED ORDINARY SHARES | 14,554 (+28.4%) | $666K (+71.3%) | 0.0% | — | — | Stock | Q4982L109 |
| LIVN | LIVANOVA PLC SHS | 8,982 (+23.3%) | $739K (+59.6%) | 0.0% | — | — | Stock | G5509L101 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 4,260 (+15.6%) | $1.209M (+29.2%) | 0.0% | — | — | ETF | 78464A631 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 22,311 (+18.1%) | $1.164M (+30.6%) | 0.0% | — | — | REIT | 398182303 |
| PSN | PARSONS CORP DEL COM | 14,844 (+59.2%) | $778K (+53.9%) | 0.0% | — | — | Stock | 70202L102 |
| HSIC | SCHEIN HENRY INC COM | 8,582 (+41.9%) | $717K (+61.0%) | 0.0% | — | — | Stock | 806407102 |
| CYTK | CYTOKINETICS INC COM NEW | 6,550 (+50.1%) | $558K (+94.0%) | 0.0% | — | — | Stock | 23282W605 |
| NSIT | INSIGHT ENTERPRISES INC COM | 4,609 (+6.0%) | $561K (+92.7%) | 0.0% | — | — | Stock | 45765U103 |
| FRME | FIRST MERCHANTS CORP COM | 26,574 (+15.4%) | $1.161M (+30.2%) | 0.0% | — | — | Stock | 320817109 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 43,752 (+11.0%) | $1.83M (+17.1%) | 0.0% | — | — | ETF | 46435G409 |
| IWC | ISHARES MICRO-CAP ETF | 5,673 (+4.4%) | $1.135M (+30.8%) | 0.0% | — | — | ETF | 464288869 |
| HRL | HORMEL FOODS CORP COM | 32,087 (+37.3%) | $796K (+50.4%) | 0.0% | — | — | Stock | 440452100 |
| ABCB | AMERIS BANCORP COM | 9,058 (+28.2%) | $818K (+48.4%) | 0.0% | — | — | Stock | 03076K108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 11,960 (+5.9%) | $975K (+37.7%) | 0.0% | — | — | Stock | 04280A100 |
| INVX | INNOVEX INTERNATIONAL INC COM | 47,976 (+26.7%) | $1.19M (+28.9%) | 0.0% | — | — | Stock | 457651107 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 261,833 (+2.1%) | $13.03M (+2.1%) | 0.0% | — | — | ETF | 92203C303 |
| ACVA | ACV AUCTIONS INC COM CL A | 45,661 (+197.3%) | $328K (+404.2%) | 0.0% | — | — | Stock | 00091G104 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 18,795 (+1.9%) | $1.377M (+23.6%) | 0.0% | — | — | ETF | 46434G889 |
| ASAN | ASANA INC CL A | 56,994 (+167.3%) | $399K (+192.4%) | 0.0% | — | — | Stock | 04342Y104 |
| CARE | CARTER BANKSHARES INC COM NEW | 21,676 (+6.4%) | $737K (+55.1%) | 0.0% | — | — | Stock | 146103106 |
| JBLU | JETBLUE AIRWAYS CORP COM | 56,106 (+315.0%) | $321K (+438.3%) | 0.0% | — | — | Stock | 477143101 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 10,414 (+37.1%) | $784K (+49.8%) | 0.0% | — | — | ETF | 46641Q217 |
| TDOC | TELADOC HEALTH INC COM | 38,374 (+219.0%) | $325K (+396.7%) | 0.0% | — | — | Stock | 87918A105 |
| SYF | SYNCHRONY FINANCIAL COM | 28,535 (+1.6%) | $2.17M (+13.6%) | 0.0% | — | — | Stock | 87165B103 |
| POWL | POWELL INDS INC COM | 2,922 (+173.3%) | $837K (+44.7%) | 0.0% | — | — | Stock | 739128106 |
| LZB | LA Z BOY INC COM | 12,810 (+60.1%) | $514K (+99.8%) | 0.0% | — | — | Stock | 505336107 |
| GRAL | GRAIL INC COM | 10,382 (+18.4%) | $709K (+56.4%) | 0.0% | — | — | Stock | 384747101 |
| CSGP | COSTAR GROUP INC COM | 82,161 (+60.0%) | $2.327M (+12.3%) | 0.0% | — | — | Stock | 22160N109 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 65,425 (+7.0%) | $1.33M (+23.7%) | 0.0% | — | — | Stock | 319829107 |
| KRG | KITE REALTY GROUP TRUST COM NEW | 22,288 (+44.6%) | $633K (+67.2%) | 0.0% | — | — | REIT | 49803T300 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 20,299 (+49.6%) | $751K (+50.4%) | 0.0% | — | — | ETF | 46435U853 |
| ARKK | ARK INNOVATION ETF | 17,469 (+1.5%) | $1.412M (+21.4%) | 0.0% | — | — | ETF | 00214Q104 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 152,918 (+7.0%) | $3.181M (+8.5%) | 0.0% | — | — | ETF | 19761L607 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | 22,072 (+51.1%) | $616K (+67.7%) | 0.0% | — | — | Stock | 09263B207 |
| WTFC | WINTRUST FINL CORP COM | 5,313 (+21.8%) | $854K (+40.9%) | 0.0% | — | — | Stock | 97650W108 |
| AX | AXOS FINANCIAL INC COM | 4,963 (+77.8%) | $483K (+103.5%) | 0.0% | — | — | Stock | 05465C100 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 35,418 (+30.6%) | $933K (+35.6%) | 0.0% | — | — | Stock | 29415F104 |
| RDW | REDWIRE CORPORATION COM | 37,831 (+47.6%) | $463K (+112.4%) | 0.0% | — | — | Stock | 75776W103 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 15,957 (+31.7%) | $698K (+53.9%) | 0.0% | — | — | ETF | 31609A305 |
| RSG | REPUBLIC SVCS INC COM | 99,208 (+1.6%) | $21.14M (-1.1%) | 0.0% | — | — | Stock | 760759100 |
| DSGX | DESCARTES SYS GROUP INC COM | 18,392 (+27.5%) | $1.273M (+23.4%) | 0.0% | — | — | Stock | 249906108 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 59,914 (+110.3%) | $550K (+78.3%) | 0.0% | — | — | Stock | 703481101 |
| EWJ | ISHARES MSCI JAPAN ETF | 10,854 (+18.6%) | $1.012M (+31.1%) | 0.0% | — | — | ETF | 46434G822 |
| MEI | METHODE ELECTRS INC COM | 15,641 (+49.8%) | $297K (+414.8%) | 0.0% | — | — | Stock | 591520200 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 8,028 (+29.6%) | $747K (+47.0%) | 0.0% | — | — | ETF | 33718M105 |
| REG | REGENCY CTRS CORP COM | 11,017 (+30.3%) | $878K (+37.3%) | 0.0% | — | — | REIT | 758849103 |
| FLYW | FLYWIRE CORPORATION COM VTG | 20,250 (+100.7%) | $356K (+203.0%) | 0.0% | — | — | Stock | 302492103 |
| MGRC | MCGRATH RENTCORP COM | 8,767 (+17.4%) | $1.061M (+28.8%) | 0.0% | — | — | Stock | 580589109 |
| PHR | PHREESIA INC COM | 39,679 (+94.2%) | $408K (+137.6%) | 0.0% | — | — | Stock | 71944F106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 5,207 (+121.8%) | $451K (+109.5%) | 0.0% | — | — | Stock | 91347P105 |
| HL | HECLA MINING COMPANY COM | 83,940 (+2.3%) | $1.295M (-15.3%) | 0.0% | — | — | Stock | 422704106 |
| BULL | WEBULL CORP ORD SHS | 70,428 (+49.9%) | $459K (+103.6%) | 0.0% | — | — | Stock | G9572D103 |
| FTAI | FTAI AVIATION LTD SHS | 3,277 (+23.0%) | $887K (+35.8%) | 0.0% | — | — | Stock | G3730V105 |
| KRYS | KRYSTAL BIOTECH INC COM | 1,448 (+22.8%) | $538K (+76.7%) | 0.0% | — | — | Stock | 501147102 |
| RLI | RLI CORP COM | 11,042 (+50.4%) | $652K (+55.8%) | 0.0% | — | — | Stock | 749607107 |
| HLI | HOULIHAN LOKEY INC CL A | 7,050 (+42.1%) | $946K (+32.7%) | 0.0% | — | — | Stock | 441593100 |
| EFX | EQUIFAX INC COM | 28,198 (+19.7%) | $4.476M (+5.5%) | 0.0% | — | — | Stock | 294429105 |
| RXO | RXO INC COMMON STOCK | 16,053 (+11.2%) | $443K (+109.8%) | 0.0% | — | — | Stock | 74982T103 |
| AIN | ALBANY INTL CORP CL A | 8,053 (+14.2%) | $600K (+62.9%) | 0.0% | — | — | Stock | 012348108 |
| CWST | CASELLA WASTE SYS INC CL A | 12,256 (+1.5%) | $1.188M (+24.1%) | 0.0% | — | — | Stock | 147448104 |
| CWEN | CLEARWAY ENERGY INC CL C | 13,684 (+124.9%) | $468K (+95.7%) | 0.0% | — | — | Stock | 18539C204 |
| RBA | RB GLOBAL INC COM | 8,885 (+5.5%) | $1.035M (+28.2%) | 0.0% | — | — | Stock | 74935Q107 |
| AEE | AMEREN CORP COM | 27,662 (+4.9%) | $3.127M (+7.8%) | 0.0% | — | — | Stock | 023608102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 45,084 (+4.8%) | $1.582M (+16.7%) | 0.0% | — | — | Stock | 90984P303 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 15,452 (+127.7%) | $457K (+97.9%) | 0.0% | — | — | ETF | 316092402 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 20,532 (+30.0%) | $841K (+36.7%) | 0.0% | — | — | ETF | 46434V274 |
| VVV | VALVOLINE INC COM | 26,327 (+8.8%) | $1.041M (+27.7%) | 0.0% | — | — | Stock | 92047W101 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 13,897 (+18.3%) | $695K (+47.9%) | 0.0% | — | — | ETF | 66538H641 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 278,678 (+1.6%) | $10.58M (-2.1%) | 0.0% | — | — | Stock | 630402105 |
| MDU | MDU RES GROUP INC COM | 279,197 (+1.5%) | $5.922M (+3.9%) | 0.0% | — | — | Stock | 552690109 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 26,531 (+11.9%) | $1.996M (+12.7%) | 0.0% | — | — | ETF | 92206C813 |
| BC | BRUNSWICK CORP COM | 18,263 (+1.1%) | $1.538M (+17.1%) | 0.0% | — | — | Stock | 117043109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 60,519 (+93.9%) | $358K (+167.3%) | 0.0% | — | — | Stock | 70614W100 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 29,639 (+8.2%) | $3.928M (+6.0%) | 0.0% | — | — | Stock | 416515104 |
| HIW | HIGHWOODS PPTYS INC COM | 22,988 (+4.7%) | $693K (+47.4%) | 0.0% | — | — | REIT | 431284108 |
| SPXN | PROSHARES S&P 500 EX-FINANCIALS ETF | 12,308 (+10.5%) | $1.013M (+28.3%) | 0.0% | — | — | ETF | 74347B573 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,432 (+43.4%) | $683K (+48.3%) | 0.0% | — | — | Stock | 70432V102 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 8,322 (+24.2%) | $792K (+39.0%) | 0.0% | — | — | Stock | 531229755 |
| GAP | GAP INC COM | 88,446 (+14.2%) | $1.652M (-11.8%) | 0.0% | — | — | Stock | 364760108 |
| FLNC | FLUENCE ENERGY INC COM CL A | 18,019 (+79.7%) | $358K (+159.7%) | 0.0% | — | — | Stock | 34379V103 |
| MTN | VAIL RESORTS INC COM | 23,511 (+1.2%) | $3.201M (+7.3%) | 0.0% | — | — | Stock | 91879Q109 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 18,463 (+7.2%) | $1.523M (+16.8%) | 0.0% | — | — | ETF | 46641Q134 |
| KIM | KIMCO REALTY CORP COM | 43,372 (+10.6%) | $1.099M (+24.8%) | 0.0% | — | — | REIT | 49446R109 |
| BLZE | BACKBLAZE INC COM CL A | 15,993 (+55.0%) | $254K (+612.8%) | 0.0% | — | — | Stock | 05637B105 |
| HSY | HERSHEY CO COM | 16,769 (+10.4%) | $2.942M (-6.8%) | 0.0% | — | — | Stock | 427866108 |
| DV | DOUBLEVERIFY HLDGS INC COM | 84,240 (+14.6%) | $913K (+30.8%) | 0.0% | — | — | Stock | 25862V105 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 16,101 (+59.0%) | $535K (+66.8%) | 0.0% | — | — | ETF | 45782C367 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 11,974 (+47.8%) | $597K (+55.6%) | 0.0% | — | — | ETF | 464289875 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 23,459 (+12.2%) | $503K (+73.5%) | 0.0% | — | — | Stock | 00650F109 |
| GBCI | GLACIER BANCORP INC NEW COM | 26,511 (+2.5%) | $1.367M (+18.3%) | 0.0% | — | — | Stock | 37637Q105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 65,014 (+2.1%) | $4.87M (+4.5%) | 0.0% | — | — | ETF | 46138E354 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 95,301 (+33.3%) | $347K (+155.4%) | 0.0% | — | — | Stock | 433921103 |
| CAVA | CAVA GROUP INC COM | 17,672 (+21.4%) | $1.388M (+17.9%) | 0.0% | — | — | Stock | 148929102 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 44,477 (+2.6%) | $1.759M (+13.6%) | 0.0% | — | — | ETF | 25434V666 |
| NTST | NETSTREIT CORP COM | 50,977 (+10.7%) | $1.077M (+24.2%) | 0.0% | — | — | REIT | 64119V303 |
| NPO | ENPRO INC COM | 1,542 (+4.0%) | $581K (+56.4%) | 0.0% | — | — | Stock | 29355X107 |
| GEF | GREIF INC CL A | 6,149 (+65.9%) | $458K (+84.2%) | 0.0% | — | — | Stock | 397624107 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 162,473 (+3.1%) | $4.2M (+5.2%) | 0.0% | — | — | ETF | 14020Y805 |
| CHEF | CHEFS WHSE INC COM | 4,286 (+25.4%) | $412K (+102.8%) | 0.0% | — | — | Stock | 163086101 |
| CBT | CABOT CORP COM | 11,360 (+3.9%) | $1.032M (+25.3%) | 0.0% | — | — | Stock | 127055101 |
| BLMN | BLOOMIN BRANDS INC COM | 34,873 (+70.2%) | $319K (+188.2%) | 0.0% | — | — | Stock | 094235108 |
| TSLL | DIREXION DAILY TSLA BULL 2X ETF | 85,289 (+3.6%) | $1.208M (+20.8%) | 0.0% | — | — | ETF | 25460G286 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 25,262 (+2.6%) | $1.378M (+17.6%) | 0.0% | — | — | Stock | H17182108 |
| CPK | CHESAPEAKE UTILS CORP COM | 3,488 (+99.4%) | $427K (+93.3%) | 0.0% | — | — | Stock | 165303108 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 7,018 (+3.9%) | $440K (-31.8%) | 0.0% | — | — | Stock | 172573107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 23,434 (+3.0%) | $1.856M (+12.4%) | 0.0% | — | — | Stock | 459506101 |
| BWFG | BANKWELL FINL GROUP INC COM | 17,598 (+3.0%) | $1.034M (+24.7%) | 0.0% | — | — | Stock | 06654A103 |
| KURA | KURA ONCOLOGY INC COM | 36,700 (+49.9%) | $403K (+102.3%) | 0.0% | — | — | Stock | 50127T109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 8,366 (+8.3%) | $958K (+26.9%) | 0.0% | — | — | REIT | 133131102 |
| BALL | BALL CORP COM | 31,987 (+5.4%) | $1.996M (+11.3%) | 0.0% | — | — | Stock | 058498106 |
| ROIV | ROIVANT SCIENCES LTD SHS | 18,169 (+14.2%) | $643K (+46.0%) | 0.0% | — | — | Stock | G76279101 |
| KAI | KADANT INC COM | 3,844 (+11.7%) | $1.208M (+20.0%) | 0.0% | — | — | Stock | 48282T104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 35,218 (+121.7%) | $352K (+132.9%) | 0.0% | — | — | Stock | 09058V103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 9,580 (+51.1%) | $484K (+70.2%) | 0.0% | — | — | Stock | 98983L108 |
| OPLN | OPENLANE INC COM | 10,661 (+29.4%) | $440K (+83.0%) | 0.0% | — | — | Stock | 48238T109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 18,405 (+2.4%) | $672K (+41.9%) | 0.0% | — | — | Stock | 80689H102 |
| BKU | BANKUNITED INC COM | 8,584 (+77.9%) | $416K (+90.8%) | 0.0% | — | — | Stock | 06652K103 |
| LPX | LOUISIANA PAC CORP COM | 9,406 (+26.2%) | $740K (+36.5%) | 0.0% | — | — | Stock | 546347105 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 138,462 (+36.2%) | $896K (+28.3%) | 0.0% | — | — | Stock | 836100107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 35,464 (+11.6%) | $2.726M (-6.7%) | 0.0% | — | — | Stock | 681116109 |
| IX | ORIX CORP SPONSORED ADR | 14,894 (+20.8%) | $567K (+53.2%) | 0.0% | — | — | ADR | 686330101 |
| MDT | MEDTRONIC PLC SHS | 258,603 (+11.8%) | $20.23M (+1.0%) | 0.0% | — | — | Stock | G5960L103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,327 (+35.0%) | $746K (+35.7%) | 0.0% | — | — | ETF | 464288513 |
| GLXY | GALAXY DIGITAL INC. CL A | 17,661 (+13.5%) | $483K (+68.2%) | 0.0% | — | — | Stock | 36317J209 |
| KFY | KORN FERRY COM NEW | 6,968 (+63.0%) | $464K (+72.4%) | 0.0% | — | — | Stock | 500643200 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 89,922 (+165.9%) | $285K (+211.0%) | 0.0% | — | — | REIT | 105368203 |
| NXT | NEXTPOWER INC CLASS A COM | 12,930 (+15.7%) | $1.54M (+14.3%) | 0.0% | — | — | Stock | 65290E101 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 54,487 (+2.4%) | $2.384M (+8.8%) | 0.0% | — | — | Stock | 958669103 |
| PSNL | PERSONALIS INC COM | 25,591 (+8.7%) | $343K (+128.8%) | 0.0% | — | — | Stock | 71535D106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 3,081 (+28.5%) | $551K (+53.8%) | 0.0% | — | — | Stock | 70959W103 |
| ARGX | ARGENX SE SPONSORED ADR | 609 (+19.2%) | $565K (+51.6%) | 0.0% | — | — | ADR | 04016X101 |
| AGCO | AGCO CORP COM | 3,383 (+84.0%) | $405K (+90.0%) | 0.0% | — | — | Stock | 001084102 |
| MUSA | MURPHY USA INC COM | 2,229 (+9.1%) | $1.201M (+19.0%) | 0.0% | — | — | Stock | 626755102 |
| BANR | BANNER CORP COM NEW | 9,145 (+33.4%) | $608K (+46.0%) | 0.0% | — | — | Stock | 06652V208 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 55,140 (+1.8%) | $4.612M (+4.3%) | 0.0% | — | — | Stock | 498894104 |
| DAR | DARLING INGREDIENTS INC COM | 46,268 (+5.3%) | $2.527M (-7.0%) | 0.0% | — | — | Stock | 237266101 |
| QLD | PROSHARES ULTRA QQQ | 5,070 (+2.8%) | $491K (+63.1%) | 0.0% | — | — | ETF | 74347R206 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 623,026 (+3.8%) | $22.9M (+0.8%) | 0.0% | — | — | Stock | 293792107 |
| HYD | VANECK HIGH YIELD MUNI ETF | 9,195 (+61.6%) | $474K (+66.0%) | 0.0% | — | — | ETF | 92189H409 |
| CLSK | CLEANSPARK INC COM NEW | 19,839 (+68.4%) | $289K (+187.8%) | 0.0% | — | — | Stock | 18452B209 |
| IRTC | IRHYTHM HOLDINGS INC COM | 7,801 (+24.4%) | $928K (+25.4%) | 0.0% | — | — | Stock | 450056106 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 43,289 (+31.9%) | $358K (+109.3%) | 0.0% | — | — | Stock | 65250K105 |
| PHO | INVESCO WATER RESOURCES ETF | 25,617 (+8.2%) | $1.77M (+11.7%) | 0.0% | — | — | ETF | 46137V142 |
| VPL | VANGUARD FTSE PACIFIC ETF | 9,155 (+2.4%) | $1.059M (+21.3%) | 0.0% | — | — | ETF | 922042866 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 13,959 (+9.8%) | $1.373M (+15.5%) | 0.0% | — | — | ETF | 464287325 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 5,586 (+15.8%) | $390K (+89.6%) | 0.0% | — | — | Stock | 10950A106 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 610,935 (+16.0%) | $32.45M (+0.6%) | 0.0% | — | — | ETF | 81369Y506 |
| MYE | MYERS INDS INC COM | 11,303 (+11.0%) | $399K (+85.1%) | 0.0% | — | — | Stock | 628464109 |
| RELY | REMITLY GLOBAL INC COM | 25,749 (+2.1%) | $577K (+46.0%) | 0.0% | — | — | Stock | 75960P104 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 24,250 (+5.1%) | $1.029M (+21.4%) | 0.0% | — | — | ETF | 67092P888 |
| MGNI | MAGNITE INC COM | 21,151 (+13.4%) | $401K (+81.1%) | 0.0% | — | — | Stock | 55955D100 |
| ALRM | ALARM COM HLDGS INC COM | 33,965 (+4.3%) | $1.587M (+12.8%) | 0.0% | — | — | Stock | 011642105 |
| TLN | TALEN ENERGY CORP COM | 1,691 (+14.7%) | $650K (+38.1%) | 0.0% | — | — | Stock | 87422Q109 |
| UEC | URANIUM ENERGY CORP COM | 42,710 (+108.7%) | $455K (+64.8%) | 0.0% | — | — | Stock | 916896103 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 10,267 (+26.3%) | $583K (+44.3%) | 0.0% | — | — | ETF | 78433H675 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 45,344 (+2.2%) | $3.061M (+6.2%) | 0.0% | — | — | Stock | 86765K109 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 279,779 (+375.5%) | $1.617M (-9.9%) | 0.0% | — | — | ADR | 20441A102 |
| AVPT | AVEPOINT INC COM CL A | 25,998 (+117.6%) | $291K (+156.5%) | 0.0% | — | — | Stock | 053604104 |
| NE | NOBLE CORP PLC ORD SHS A | 16,088 (+1.5%) | $600K (-22.8%) | 0.0% | — | — | Stock | G65431127 |
| IAC | PEOPLE INC COM NEW | 15,448 (+15.1%) | $713K (+32.8%) | 0.0% | — | — | Stock | 44891N208 |
| ALB | ALBEMARLE CORP COM | 12,475 (+20.6%) | $1.685M (-9.3%) | 0.0% | — | — | Stock | 012653101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 87,785 (+59.2%) | $365K (+88.6%) | 0.0% | — | — | Stock | 462260100 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 6,517 (+39.2%) | $454K (+60.7%) | 0.0% | — | — | ETF | 46137V480 |
| STNG | SCORPIO TANKERS INC SHS | 12,337 (+34.6%) | $854K (+24.9%) | 0.0% | — | — | Stock | Y7542C130 |
| BOX | BOX INC CL A | 18,785 (+35.2%) | $499K (+51.8%) | 0.0% | — | — | Stock | 10316T104 |
| SG | SWEETGREEN INC COM CL A | 37,546 (+21.1%) | $331K (+105.7%) | 0.0% | — | — | Stock | 87043Q108 |
| WK | WORKIVA INC COM CL A | 11,355 (+77.6%) | $551K (+44.5%) | 0.0% | — | — | Stock | 98139A105 |
| TMCI | TREACE MED CONCEPTS INC COM | 52,265 (+80.9%) | $208K (+437.4%) | 0.0% | — | — | Stock | 89455T109 |
| IRT | INDEPENDENCE RLTY TR INC COM | 24,288 (+52.2%) | $405K (+70.6%) | 0.0% | — | — | REIT | 45378A106 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 80,617 (+5.1%) | $1.177M (+16.6%) | 0.0% | — | — | Stock | 309627107 |
| META | META PLATFORMS INC. | 600 (+100.0%) | $338K (+97.0%) | 0.0% | — | — | CALL | 30303M102 |
| AMG | AFFILIATED MANAGERS GROUP COM | 1,356 (+28.3%) | $459K (+56.9%) | 0.0% | — | — | Stock | 008252108 |
| AIR | AAR CORP COM | 3,954 (+8.5%) | $565K (+41.7%) | 0.0% | — | — | Stock | 000361105 |
| ABT | ABBOTT LABORATORIES COM | 509,302 (+12.7%) | $46.21M (-0.4%) | 0.1% | — | — | Stock | 002824100 |
| MARA | MARA HOLDINGS INC COM | 19,516 (+51.6%) | $271K (+158.0%) | 0.0% | — | — | Stock | 565788106 |
| EBC | EASTERN BANKSHARES INC COM | 31,127 (+15.5%) | $692K (+31.3%) | 0.0% | — | — | Stock | 27627N105 |
| AKRE | AKRE FOCUS ETF | 39,302 (+7.9%) | $2.09M (+8.6%) | 0.0% | — | — | ETF | 74316P579 |
| AIOT | POWERFLEET INC COM | 189,887 (+3.7%) | $727K (+28.9%) | 0.0% | — | — | Stock | 73931J109 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 301,382 (+5.5%) | $15.03M (+1.1%) | 0.0% | — | — | ETF | 53656F623 |
| M | MACYS INC COM | 17,602 (+25.8%) | $415K (+63.7%) | 0.0% | — | — | Stock | 55616P104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 23,222 (+2.8%) | $1.141M (-12.3%) | 0.0% | — | — | ETF | 464287341 |
| TMP | TOMPKINS FINL CORP COM | 8,034 (+5.6%) | $759K (+26.6%) | 0.0% | — | — | Stock | 890110109 |
| DORM | DORMAN PRODS INC COM | 4,021 (+7.8%) | $549K (+40.9%) | 0.0% | — | — | Stock | 258278100 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 17,877 (+1.1%) | $853K (+22.9%) | 0.0% | — | — | ETF | 00775Y645 |
| PNR | PENTAIR PLC SHS | 45,583 (+19.0%) | $3.494M (+4.8%) | 0.0% | — | — | Stock | G7S00T104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 38,310 (+6.9%) | $1.956M (-7.5%) | 0.0% | — | — | ETF | 315948109 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 20,480 (+22.8%) | $630K (+33.6%) | 0.0% | — | — | ETF | 74933W635 |
| CALM | CAL MAINE FOODS INC COM NEW | 48,803 (+2.4%) | $3.932M (+4.2%) | 0.0% | — | — | Stock | 128030202 |
| PLMR | PALOMAR HLDGS INC COM | 9,922 (+8.1%) | $1.254M (+14.4%) | 0.0% | — | — | Stock | 69753M105 |
| AGO | ASSURED GUARANTY LTD COM | 6,489 (+45.6%) | $520K (+43.3%) | 0.0% | — | — | Stock | G0585R106 |
| APPS | DIGITAL TURBINE INC COM NEW | 14,402 (+40.2%) | $186K (+528.0%) | 0.0% | — | — | Stock | 25400W102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 3,809 (+6.8%) | $388K (+67.2%) | 0.0% | — | — | Stock | 57164Y107 |
| AUR | AURORA INNOVATION INC CLASS A COM | 50,395 (+10.3%) | $344K (+82.6%) | 0.0% | — | — | Stock | 051774107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 2,726 (+35.6%) | $548K (+39.6%) | 0.0% | — | — | Stock | 043436104 |
| SCHH | SCHWAB U.S. REIT ETF | 39,812 (+8.5%) | $943K (+19.6%) | 0.0% | — | — | ETF | 808524847 |
| STAG | STAG INDUSTRIAL INC COM | 32,986 (+8.0%) | $1.255M (+14.0%) | 0.0% | — | — | REIT | 85254J102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 20,923 (+66.3%) | $502K (+44.2%) | 0.0% | — | — | Stock | 01877R108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 7,718 (+6.2%) | $1.133M (+15.7%) | 0.0% | — | — | Stock | 23345M107 |
| CRSR | CORSAIR GAMING INC COM | 23,159 (+82.8%) | $224K (+218.5%) | 0.0% | — | — | Stock | 22041X102 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 48,052 (+41.2%) | $422K (+57.1%) | 0.0% | — | — | ADR | 65535H208 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 166,114 (+2.7%) | $6.837M (+2.3%) | 0.0% | — | — | ETF | 38149W101 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 16,310 (+13.0%) | $866K (+21.5%) | 0.0% | — | — | ETF | 78433H303 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 63,856 (+12.3%) | $187K (-45.0%) | 0.0% | — | — | Stock | 98980F104 |
| ACNB | ACNB CORP COM | 11,841 (+3.0%) | $703K (+27.7%) | 0.0% | — | — | Stock | 000868109 |
| GRC | GORMAN RUPP CO COM | 5,000 (+1.3%) | $459K (+49.6%) | 0.0% | — | — | Stock | 383082104 |
| AVNT | AVIENT CORPORATION COM | 24,915 (+17.5%) | $921K (+19.6%) | 0.0% | — | — | Stock | 05368V106 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 7,900 (+65.6%) | $382K (+65.4%) | 0.0% | — | — | Stock | 02215L209 |
| PK | PARK HOTELS & RESORTS INC COM | 39,015 (+1.4%) | $556K (+37.2%) | 0.0% | — | — | REIT | 700517105 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 23,584 (+30.1%) | $600K (+33.4%) | 0.0% | — | — | ETF | 78464A284 |
| CHDN | CHURCHILL DOWNS INC COM | 13,968 (+13.7%) | $1.252M (+13.6%) | 0.0% | — | — | Stock | 171484108 |
| GVA | GRANITE CONSTR INC COM | 3,507 (+3.8%) | $554K (+36.9%) | 0.0% | — | — | Stock | 387328107 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 31,725 (+1.9%) | $1.116M (+15.4%) | 0.0% | — | — | Stock | 84470P109 |
| FATE | FATE THERAPEUTICS INC COM | 73,612 (+75.8%) | $199K (+295.6%) | 0.0% | — | — | Stock | 31189P102 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 14,830 (+16.0%) | $540K (+38.0%) | 0.0% | — | — | REIT | 22002T108 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 4,269 (+3.5%) | $395K (+59.2%) | 0.0% | — | — | ETF | 46138E115 |
| LKFN | LAKELAND FINL CORP COM | 6,485 (+46.3%) | $400K (+57.3%) | 0.0% | — | — | Stock | 511656100 |
| WABC | WESTAMERICA BANCORPORATION COM | 6,810 (+39.7%) | $400K (+57.1%) | 0.0% | — | — | Stock | 957090103 |
| JJSF | J & J SNACK FOODS CORP COM | 4,745 (+84.8%) | $349K (+71.2%) | 0.0% | — | — | Stock | 466032109 |
| WTRG | ESSENTIAL UTILS INC COM | 44,789 (+14.8%) | $1.716M (+9.2%) | 0.0% | — | — | Stock | 29670G102 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 110,044 (+6.6%) | $2.455M (+6.2%) | 0.0% | — | — | ETF | 78464A383 |
| KGC | KINROSS GOLD CORP COM | 239,029 (+26.1%) | $5.646M (-2.4%) | 0.0% | — | — | Stock | 496902404 |
| FSLY | FASTLY INC CL A | 21,347 (+16.5%) | $392K (-26.4%) | 0.0% | — | — | Stock | 31188V100 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 3,440 (+10.8%) | $373K (+60.4%) | 0.0% | — | — | Stock | 018581108 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 128,765 (+5.3%) | $1.648M (+9.3%) | 0.0% | — | — | CEF | 67071L106 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 14,389 (+15.8%) | $555K (+33.7%) | 0.0% | — | — | Stock | 32055Y201 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 6,751 (+52.8%) | $344K (+67.8%) | 0.0% | — | — | ETF | 746729300 |
| AZZ | AZZ INC COM | 2,326 (+31.2%) | $361K (+62.6%) | 0.0% | — | — | Stock | 002474104 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 42,625 (+2.1%) | $1.799M (+8.3%) | 0.0% | — | — | ETF | 45782C870 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 22,896 (+34.6%) | $245K (+126.3%) | 0.0% | — | — | Stock | 53228F101 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 46,524 (+2.2%) | $3.128M (+4.6%) | 0.0% | — | — | ETF | 921946885 |
| PTC | PTC INC COM | 12,337 (+14.3%) | $1.402M (-8.9%) | 0.0% | — | — | Stock | 69370C100 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 14,186 (+11.2%) | $550K (+33.0%) | 0.0% | — | — | Stock | 153527205 |
| MC | MOELIS & CO CL A | 13,918 (+2.5%) | $911K (+17.6%) | 0.0% | — | — | Stock | 60786M105 |
| SNAP | SNAP INC CL A | 63,388 (+100.8%) | $281K (+93.8%) | 0.0% | — | — | Stock | 83304A106 |
| CFFN | CAPITOL FED FINL INC COM | 91,687 (+1.4%) | $780K (+21.0%) | 0.0% | — | — | Stock | 14057J101 |
| AMTM | AMENTUM HOLDINGS INC COM | 33,730 (+5.6%) | $697K (-16.2%) | 0.0% | — | — | Stock | 023939101 |
| SRE | SEMPRA COM | 98,957 (+6.4%) | $9.174M (+1.5%) | 0.0% | — | — | Stock | 816851109 |
| LMND | LEMONADE INC COM | 7,117 (+36.0%) | $463K (+41.1%) | 0.0% | — | — | Stock | 52567D107 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 7,693 (+26.8%) | $526K (+34.2%) | 0.0% | — | — | ETF | 316092824 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 8,102 (+9.3%) | $534K (+33.1%) | 0.0% | — | — | Stock | 293712105 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 3,916 (+11.2%) | $522K (+33.7%) | 0.0% | — | — | ETF | 33738R704 |
| ISVL | ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | 11,031 (+25.2%) | $555K (+31.0%) | 0.0% | — | — | ETF | 46436E510 |
| OCFC | OCEANFIRST FINL CORP COM | 17,764 (+48.7%) | $347K (+60.9%) | 0.0% | — | — | Stock | 675234108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 403,393 (+1.1%) | $30.94M (+0.4%) | 0.0% | — | — | ETF | 921937819 |
| UMH | UMH PPTYS INC COM | 19,917 (+68.4%) | $302K (+76.7%) | 0.0% | — | — | REIT | 903002103 |
| VALE | VALE S A SPONSORED ADS | 41,852 (+33.4%) | $629K (+26.1%) | 0.0% | — | — | ADR | 91912E105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 1,635 (+14.3%) | $878K (+17.3%) | 0.0% | — | — | Stock | 558868105 |
| SUPN | SUPERNUS PHARMACEUTICALS COM | 41,958 (+4.2%) | $1.951M (-6.2%) | 0.0% | — | — | Stock | 868459108 |
| VSEC | VSE CORP COM | 2,106 (+10.3%) | $481K (+36.6%) | 0.0% | — | — | Stock | 918284100 |
| FNV | FRANCO NEV CORP COM | 13,817 (+24.1%) | $2.88M (+4.7%) | 0.0% | — | — | Stock | 351858105 |
| PRKS | UNITED PARKS & RESORTS INC COM | 7,990 (+2.7%) | $381K (+50.1%) | 0.0% | — | — | Stock | 81282V100 |
| TKO | TKO GROUP HOLDINGS INC CL A | 2,557 (+32.8%) | $515K (+32.6%) | 0.0% | — | — | Stock | 87256C101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 17,445 (+52.4%) | $340K (+59.2%) | 0.0% | — | — | Stock | 61559X104 |
| EHC | ENCOMPASS HEALTH CORP COM | 8,694 (+11.8%) | $879K (+16.8%) | 0.0% | — | — | Stock | 29261A100 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 20,997 (+104.0%) | $339K (+58.9%) | 0.0% | — | — | ADR | 71654V408 |
| CF | CF INDUSTRIES HOLD COM | 12,722 (+10.0%) | $1.377M (-8.3%) | 0.0% | — | — | Stock | 125269100 |
| FR | FIRST INDL RLTY TR INC COM | 26,816 (+2.0%) | $1.644M (+8.1%) | 0.0% | — | — | REIT | 32054K103 |
| SYM | SYMBOTIC INC CLASS A COM | 15,734 (+43.3%) | $707K (+21.1%) | 0.0% | — | — | Stock | 87151X101 |
| CE | CELANESE CORP DEL COM | 7,047 (+3.7%) | $324K (-27.5%) | 0.0% | — | — | Stock | 150870103 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 56,199 (+2.1%) | $2.321M (+5.6%) | 0.0% | — | — | ETF | 45782C318 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 202,090 (+3.1%) | $4.521M (+2.8%) | 0.0% | — | — | ETF | 46436E841 |
| RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 13,575 (+42.0%) | $479K (+34.0%) | 0.0% | — | — | ETF | 46137Y609 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 11,391 (+6.9%) | $640K (-16.0%) | 0.0% | — | — | ETF | 003264108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 18,821 (+30.6%) | $462K (+35.6%) | 0.0% | — | — | REIT | 35086T109 |
| SKT | TANGER INC COM | 16,954 (+4.9%) | $669K (+21.9%) | 0.0% | — | — | REIT | 875465106 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 114,451 (+5.7%) | $2.534M (+5.0%) | 0.0% | — | — | ETF | 46436E833 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 18,464 (+4.7%) | $451K (+35.9%) | 0.0% | — | — | Stock | 741623102 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 279,500 (+2.5%) | $4.019M (+3.0%) | 0.0% | — | — | CEF | 670695105 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 65,697 (+8.6%) | $1.282M (+10.2%) | 0.0% | — | — | REIT | 78573L106 |
| PEBO | PEOPLES BANCORP INC COM | 8,375 (+35.3%) | $322K (+58.1%) | 0.0% | — | — | Stock | 709789101 |
| MAMA | MAMAS CREATIONS INC COM | 35,731 (+5.3%) | $638K (+22.6%) | 0.0% | — | — | Stock | 56146T103 |
| HAE | HAEMONETICS CORP MASS COM | 5,838 (+2.6%) | $438K (+36.6%) | 0.0% | — | — | Stock | 405024100 |
| MLAB | MESA LABS INC COM | 3,273 (+38.6%) | $326K (+56.1%) | 0.0% | — | — | Stock | 59064R109 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 18,064 (+2.8%) | $724K (+19.1%) | 0.0% | — | — | ETF | 31609A107 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 21,493 (+4.4%) | $1.132M (+11.3%) | 0.0% | — | — | ETF | 45783Y814 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 36,376 (+132.6%) | $223K (+106.1%) | 0.0% | — | — | Stock | 921659108 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 64,292 (+84.0%) | $242K (+89.6%) | 0.0% | — | — | Stock | G4124C109 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 100,175 (+80.2%) | $192K (+147.1%) | 0.0% | — | — | Stock | 66510M204 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 18,131 (+9.4%) | $305K (+59.8%) | 0.0% | — | — | REIT | 03784Y200 |
| ATRC | ATRICURE INC COM | 13,022 (+48.2%) | $364K (+45.3%) | 0.0% | — | — | Stock | 04963C209 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 4,604 (+4.8%) | $530K (+27.1%) | 0.0% | — | — | Stock | 136069101 |
| INMD | INMODE LTD SHS | 19,062 (+57.2%) | $279K (+68.0%) | 0.0% | — | — | Stock | M5425M103 |
| WSFS | WSFS FINL CORP COM | 6,118 (+12.2%) | $469K (+31.6%) | 0.0% | — | — | Stock | 929328102 |
| APPN | APPIAN CORP CL A | 14,355 (+59.9%) | $329K (+51.9%) | 0.0% | — | — | Stock | 03782L101 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 12,870 (+14.7%) | $320K (+54.1%) | 0.0% | — | — | Stock | 52736R102 |
| PHIN | PHINIA INC COMMON STOCK | 7,045 (+2.8%) | $580K (+23.7%) | 0.0% | — | — | Stock | 71880K101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 13,211 (+1.8%) | $772K (+16.6%) | 0.0% | — | — | Stock | 83417M104 |
| CVSA | COVISTA INC COM | 3,887 (+19.3%) | $485K (+29.1%) | 0.0% | — | — | Stock | 00737L103 |
| OII | OCEANEERING INTL INC COM | 15,698 (+5.6%) | $636K (+20.6%) | 0.0% | — | — | Stock | 675232102 |
| ACM | AECOM COM | 14,091 (+9.4%) | $984K (-10.0%) | 0.0% | — | — | Stock | 00766T100 |
| CRBG | COREBRIDGE FINL INC COM | 17,383 (+6.5%) | $498K (+27.8%) | 0.0% | — | — | Stock | 21871X109 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 4,560 (+47.8%) | $311K (+53.2%) | 0.0% | — | — | ETF | 301505475 |
| EXPO | EXPONENT INC COM | 29,529 (+4.6%) | $1.735M (-5.8%) | 0.0% | — | — | Stock | 30214U102 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 12,642 (+15.0%) | $301K (+55.4%) | 0.0% | — | — | Stock | 01625V104 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 11,891 (+10.7%) | $5.204M (+2.1%) | 0.0% | — | — | Stock | 88262P102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 20,809 (+1.2%) | $789K (+15.6%) | 0.0% | — | — | ETF | 37954Y715 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 17,819 (+13.1%) | $863K (+14.0%) | 0.0% | — | — | ETF | 92203J407 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 5,610 (+36.2%) | $332K (+46.4%) | 0.0% | — | — | ETF | 46138E420 |
| RUSHA | RUSH ENTERPRISES INC CL A | 13,552 (+1.3%) | $989K (+11.8%) | 0.0% | — | — | Stock | 781846209 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 15,992 (+6.6%) | $666K (+18.5%) | 0.0% | — | — | REIT | 71844V201 |
| PCG | PG&E CORP COM | 624,006 (+5.5%) | $10.5M (+1.0%) | 0.0% | — | — | Stock | 69331C108 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 30,290 (+6.8%) | $369K (+38.8%) | 0.0% | — | — | REIT | 252784301 |
| NGEN | NERVGEN PHARMA CORP COM | 64,423 (+3.3%) | $133K (-43.6%) | 0.0% | — | — | Stock | 64082X203 |
| HYFI | AB HIGH YIELD ETF | 14,808 (+22.1%) | $553K (+22.6%) | 0.0% | — | — | ETF | 00039J608 |
| BOKF | BOK FINL CORP COM NEW | 4,235 (+11.3%) | $588K (+20.7%) | 0.0% | — | — | Stock | 05561Q201 |
| DXYZ | DESTINY TECH100 INC COM SHS | 13,469 (+46.5%) | $347K (+40.9%) | 0.0% | — | — | CEF | 25063F107 |
| MCY | MERCURY GENL CORP NEW COM | 4,589 (+4.0%) | $489K (+25.7%) | 0.0% | — | — | Stock | 589400100 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | 38,412 (+1.3%) | $1.248M (+8.7%) | 0.0% | — | — | REIT | 83192D402 |
| MATW | MATTHEWS INTL CORP CL A | 41,721 (+5.3%) | $1.123M (+9.8%) | 0.0% | — | — | Stock | 577128101 |
| — | NEUBERGER NEXT GENERATION COMMON STOCK | 14,029 (+36.3%) | $232K (+75.1%) | 0.0% | — | — | CEF | 64133Q108 |
| STBA | S & T BANCORP INC COM | 11,534 (+3.3%) | $566K (+21.3%) | 0.0% | — | — | Stock | 783859101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 27,971 (+14.9%) | $418K (+30.3%) | 0.0% | — | — | Stock | 649445400 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 11,799 (+21.1%) | $388K (+33.3%) | 0.0% | — | — | ETF | 45782C359 |
| TRNO | TERRENO RLTY CORP COM | 6,997 (+20.5%) | $453K (+27.1%) | 0.0% | — | — | REIT | 88146M101 |
| OBK | ORIGIN BANCORP INC COM | 6,519 (+14.1%) | $333K (+40.8%) | 0.0% | — | — | Stock | 68621T102 |
| TBLA | TABOOLA.COM LTD ORD SHS | 35,292 (+36.8%) | $176K (+120.7%) | 0.0% | — | — | Stock | M8744T106 |
| GLOB | GLOBANT S A COM | 7,024 (+8.2%) | $203K (-32.1%) | 0.0% | — | — | Stock | L44385109 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 37,438 (+70.8%) | $208K (+84.0%) | 0.0% | — | — | Stock | 47103N106 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | 8,763 (+18.1%) | $457K (-17.1%) | 0.0% | — | — | Stock | 72703H101 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 51,819 (+20.9%) | $566K (+19.8%) | 0.0% | — | — | CEF | 40167F101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 98,103 (+4.1%) | $1.152M (+8.8%) | 0.0% | — | — | CEF | 670657105 |
| FTS | FORTIS INC COM | 8,097 (+21.9%) | $463K (+25.0%) | 0.0% | — | — | Stock | 349553107 |
| HPK | HIGHPEAK ENERGY INC COM | 25,080 (+109.2%) | $175K (+111.8%) | 0.0% | — | — | Stock | 43114Q105 |
| LMAT | LEMAITRE VASCULAR INC COM | 11,269 (+4.8%) | $1.081M (-7.9%) | 0.0% | — | — | Stock | 525558201 |
| ICUI | ICU MED INC COM | 2,516 (+17.2%) | $369K (+33.1%) | 0.0% | — | — | Stock | 44930G107 |
| PAAS | PAN AMERN SILVER CORP COM | 79,429 (+18.9%) | $3.558M (-2.5%) | 0.0% | — | — | Stock | 697900108 |
| ENSG | ENSIGN GROUP INC COM | 2,341 (+1.4%) | $375K (-19.3%) | 0.0% | — | — | Stock | 29358P101 |
| EYE | NATIONAL VISION HLDGS INC COM | 13,595 (+1.1%) | $258K (-25.8%) | 0.0% | — | — | Stock | 63845R107 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 50,694 (+15.2%) | $695K (+14.8%) | 0.0% | — | — | ETF | 46137V621 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 251,565 (+2.5%) | $6.204M (+1.5%) | 0.0% | — | — | ETF | 808524854 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 18,450 (+29.0%) | $183K (+94.1%) | 0.0% | — | — | Stock | 82489W107 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 6,659 (+1.1%) | $760K (+13.2%) | 0.0% | — | — | ETF | 921932844 |
| YOU | CLEAR SECURE INC COM CL A | 6,522 (+14.7%) | $363K (+32.0%) | 0.0% | — | — | Stock | 18467V109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 18,080 (+28.8%) | $901K (-8.9%) | 0.0% | — | — | Stock | 50077B207 |
| TBBK | BANCORP INC DEL COM | 4,690 (+22.5%) | $294K (+42.8%) | 0.0% | — | — | Stock | 05969A105 |
| CRC | CALIFORNIA RES CORP COM STOCK | 5,943 (+2.5%) | $314K (-21.7%) | 0.0% | — | — | Stock | 13057Q305 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 7,185 (+10.3%) | $559K (+18.5%) | 0.0% | — | — | ETF | 46641Q191 |
| HAFC | HANMI FINL CORP COM NEW | 10,373 (+9.6%) | $336K (+34.7%) | 0.0% | — | — | Stock | 410495204 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 5,936 (+59.8%) | $475K (+22.1%) | 0.0% | — | — | Stock | 218937100 |
| OPTU | OPTIMUM COMMUNICATIONS INC CL A | 71,290 (+415.7%) | $103K (+475.1%) | 0.0% | — | — | Stock | 02156K103 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 20,268 (+19.1%) | $551K (+18.2%) | 0.0% | — | — | ADR | 500472303 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 308,426 (+1.2%) | $7.485M (+1.1%) | 0.0% | — | — | Stock | 72651A207 |
| ERIE | ERIE INDTY CO CL A | 2,451 (+22.4%) | $588K (+16.8%) | 0.0% | — | — | Stock | 29530P102 |
| MSEX | MIDDLESEX WTR CO COM | 6,123 (+22.8%) | $344K (+32.5%) | 0.0% | — | — | Stock | 596680108 |
| RYN | RAYONIER INC COM | 19,839 (+21.0%) | $422K (+24.9%) | 0.0% | — | — | REIT | 754907103 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 46,864 (+6.8%) | $1.141M (+7.9%) | 0.0% | — | — | ETF | 45409F827 |
| CLDT | CHATHAM LODGING TR COM | 12,586 (+18.5%) | $167K (+99.3%) | 0.0% | — | — | REIT | 16208T102 |
| BHB | BAR HBR BANKSHARES COM | 8,869 (+14.0%) | $335K (+32.6%) | 0.0% | — | — | Stock | 066849100 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 19,862 (+6.8%) | $860K (+10.6%) | 0.0% | — | — | ETF | 46434V266 |
| UIS | UNISYS CORP COM NEW | 28,094 (+179.9%) | $103K (+394.9%) | 0.0% | — | — | Stock | 909214306 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 32,805 (+1.4%) | $569K (+16.8%) | 0.0% | — | — | Stock | 76954A103 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 17,167 (+5.3%) | $439K (+23.0%) | 0.0% | — | — | CEF | 006212104 |
| AAP | ADVANCE AUTO PARTS INC COM | 6,019 (+8.3%) | $375K (+27.7%) | 0.0% | — | — | Stock | 00751Y106 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 203,965 (+9.6%) | $942K (+9.4%) | 0.0% | — | — | REIT | 58463J304 |
| MYGN | MYRIAD GENETICS INC COM | 25,261 (+77.6%) | $144K (+125.4%) | 0.0% | — | — | Stock | 62855J104 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 37,672 (+99.3%) | $138K (+138.3%) | 0.0% | — | — | Stock | 75629V104 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 28,777 (+2.1%) | $1.453M (+5.8%) | 0.0% | — | — | ETF | 33739Q705 |
| TOST | TOAST INC CL A | 44,679 (+1.8%) | $1.243M (+6.9%) | 0.0% | — | — | Stock | 888787108 |
| SABR | SABRE CORP COM | 99,218 (+11.5%) | $207K (+60.7%) | 0.0% | — | — | Stock | 78573M104 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | 22,777 (+10.8%) | $646K (+13.7%) | 0.0% | — | — | ETF | 45783Y418 |
| BCML | BAYCOM CORP COM | 21,573 (+1.4%) | $710K (+12.3%) | 0.0% | — | — | Stock | 07272M107 |
| RZLT | REZOLUTE INC COM NEW | 23,210 (+63.1%) | $121K (+178.1%) | 0.0% | — | — | Stock | 76200L309 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | 35,096 (+71.8%) | $204K (+61.0%) | 0.0% | — | — | Stock | 74319N100 |
| NEXT | NEXTDECADE CORP COM | 60,759 (+22.0%) | $458K (+20.1%) | 0.0% | — | — | Stock | 65342K105 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 35,816 (+1.9%) | $749K (+11.4%) | 0.0% | — | — | REIT | 004239109 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 63,337 (+3.2%) | $1.415M (-5.1%) | 0.0% | — | — | ETF | 003261104 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 79,880 (+3.4%) | $2.32M (+3.4%) | 0.0% | — | — | ETF | 78464A144 |
| OEC | ORION S.A. COM | 22,529 (+96.4%) | $149K (+100.5%) | 0.0% | — | — | Stock | L72967109 |
| ITGR | INTEGER HLDGS CORP COM | 7,711 (+5.0%) | $721K (+11.5%) | 0.0% | — | — | Stock | 45826H109 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 82,217 (+2.0%) | $3.575M (+2.1%) | 0.0% | — | — | ETF | 97717X511 |
| TFX | TELEFLEX INCORPORATED COM | 2,180 (+28.9%) | $276K (+36.6%) | 0.0% | — | — | Stock | 879369106 |
| ZIP | ZIPRECRUITER INC CL A | 28,090 (+64.9%) | $105K (+236.2%) | 0.0% | — | — | Stock | 98980B103 |
| XRX | XEROX HOLDINGS CORP COM NEW | 28,271 (+148.3%) | $88,487 (+502.5%) | 0.0% | — | — | Stock | 98421M106 |
| AEG | AEGON LTD AMER REG 1 CERT | 30,861 (+19.8%) | $260K (+39.2%) | 0.0% | — | — | ADR | 0076CA104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 14,209 (+10.0%) | $747K (+10.8%) | 0.0% | — | — | ETF | 72201R866 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 56,249 (+5.8%) | $1.051M (+7.5%) | 0.0% | — | — | ETF | 37954Y657 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | 19,993 (+35.0%) | $158K (+84.4%) | 0.0% | — | — | Stock | 98422E103 |
| ASUR | ASURE SOFTWARE INC COM | 141,033 (+1.8%) | $1.12M (-6.0%) | 0.0% | — | — | Stock | 04649U102 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 11,845 (+10.1%) | $205K (+53.4%) | 0.0% | — | — | Stock | 03168L105 |
| HNST | HONEST CO INC COM | 72,391 (+9.8%) | $265K (+36.8%) | 0.0% | — | — | Stock | 438333106 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 4,653 (+14.8%) | $381K (+22.9%) | 0.0% | — | — | ETF | 46434V696 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 3,914 (+3.8%) | $505K (+16.2%) | 0.0% | — | — | ETF | 46137V449 |
| VIR | VIR BIOTECHNOLOGY INC COM | 39,917 (+6.3%) | $407K (+20.9%) | 0.0% | — | — | Stock | 92764N102 |
| PERI | PERION NETWORK LTD SHS NEW | 166,865 (+7.5%) | $1.62M (+4.5%) | 0.0% | — | — | Stock | M78673114 |
| BTBT | BIT DIGITAL INC SHS | 47,372 (+297.3%) | $85,270 (+446.0%) | 0.0% | — | — | Stock | G1144A105 |
| APPF | APPFOLIO INC COM CL A | 1,935 (+26.6%) | $310K (+28.6%) | 0.0% | — | — | Stock | 03783C100 |
| ILOW | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | 9,185 (+12.4%) | $418K (+19.7%) | 0.0% | — | — | ETF | 00039J822 |
| RPAY | REPAY HLDGS CORP COM CL A | 31,472 (+28.1%) | $132K (+106.5%) | 0.0% | — | — | Stock | 76029L100 |
| UTZ | UTZ BRANDS INC COM CL A | 19,613 (+87.1%) | $151K (+81.9%) | 0.0% | — | — | Stock | 918090101 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 18,108 (+24.1%) | $366K (+22.8%) | 0.0% | — | — | ETF | 46436E460 |
| KELYA | KELLY SVCS INC CL A | 13,869 (+19.6%) | $170K (+65.9%) | 0.0% | — | — | Stock | 488152208 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 22,087 (+3.0%) | $250K (+37.0%) | 0.0% | — | — | Stock | 88162F105 |
| MBC | MASTERBRAND INC COMMON STOCK | 25,627 (+8.5%) | $264K (+34.3%) | 0.0% | — | — | Stock | 57638P104 |
| EVEX | EVE HLDG INC COM | 39,488 (+205.2%) | $99,115 (+209.2%) | 0.0% | — | — | Stock | 29970N104 |
| QUBT | QUANTUM COMPUTING INC COM | 19,090 (+10.3%) | $185K (+56.2%) | 0.0% | — | — | Stock | 74766W108 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 88,703 (+2.9%) | $2.224M (+3.1%) | 0.0% | — | — | ETF | 46090A879 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 15,767 (+7.8%) | $626K (+11.8%) | 0.0% | — | — | ETF | 808524730 |
| EXC | EXELON CORP COM | 69,877 (+3.1%) | $3.258M (-2.0%) | 0.0% | — | — | Stock | 30161N101 |
| RLJ | RLJ LODGING TR COM | 12,225 (+14.7%) | $145K (+83.2%) | 0.0% | — | — | REIT | 74965L101 |
| CMC | COMMERCIAL METALS CO COM | 11,512 (+7.6%) | $722K (+9.9%) | 0.0% | — | — | Stock | 201723103 |
| PGX | INVESCO PREFERRED ETF | 75,125 (+9.1%) | $814K (+8.7%) | 0.0% | — | — | ETF | 46138E511 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | 6,413 (+6.4%) | $382K (+20.6%) | 0.0% | — | — | Stock | G0772R208 |
| SATL | SATELLOGIC INC COM CL A | 28,439 (+57.7%) | $163K (+66.0%) | 0.0% | — | — | Stock | 80401C100 |
| GDRX | GOODRX HLDGS INC COM CL A | 30,592 (+153.0%) | $88,105 (+271.9%) | 0.0% | — | — | Stock | 38246G108 |
| CRUS | CIRRUS LOGIC INC COM | 8,232 (+2.8%) | $1.223M (+5.5%) | 0.0% | — | — | Stock | 172755100 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 20,526 (+61.6%) | $123K (+109.5%) | 0.0% | — | — | Stock | 94724R108 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 3,384 (+7.4%) | $327K (+24.3%) | 0.0% | — | — | ETF | 464288208 |
| LAZ | LAZARD INC COM | 24,094 (+8.1%) | $1.01M (+6.7%) | 0.0% | — | — | Stock | 52110M109 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 7,137 (+5.0%) | $328K (+24.0%) | 0.0% | — | — | Stock | 022671101 |
| ANNX | ANNEXON INC COM | 87,909 (+11.0%) | $502K (+14.4%) | 0.0% | — | — | Stock | 03589W102 |
| AORT | ARTIVION INC COM | 9,205 (+24.9%) | $207K (-23.3%) | 0.0% | — | — | Stock | 228903100 |
| — | ROYCE GLOBAL TRUST INC COM | 41,435 (+5.1%) | $590K (+11.9%) | 0.0% | — | — | CEF | 78081T104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 3,782 (+1.0%) | $656K (+10.5%) | 0.0% | — | — | ETF | 97717W851 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 475,468 (+397.5%) | $13.03M (+0.5%) | 0.0% | — | — | ETF | 46429B663 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 13,339 (+31.0%) | $142K (+77.7%) | 0.0% | — | — | Stock | 20451Q104 |
| RVLV | REVOLVE GROUP INC CL A | 13,195 (+24.2%) | $302K (+25.8%) | 0.0% | — | — | Stock | 76156B107 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 23,912 (+24.0%) | $236K (+35.6%) | 0.0% | — | — | Stock | 69932A204 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 4,882 (+8.9%) | $753K (-7.6%) | 0.0% | — | — | ETF | 78468R556 |
| PFS | PROVIDENT FINL SVCS INC COM | 11,579 (+14.7%) | $274K (+28.2%) | 0.0% | — | — | Stock | 74386T105 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 27,367 (+1.2%) | $2.763M (+2.2%) | 0.0% | — | — | ETF | 922907738 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 8,439 (+11.2%) | $410K (+16.5%) | 0.0% | — | — | ETF | 808524748 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 78,469 (+34.5%) | $1.481M (+4.0%) | 0.0% | — | — | CEF | 85207K107 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 3,781 (+5.1%) | $345K (+19.9%) | 0.0% | — | — | ETF | 025072349 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 20,292 (+2.7%) | $1.796M (+3.3%) | 0.0% | — | — | ETF | 92189H805 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 15,583 (+1.2%) | $259K (+28.1%) | 0.0% | — | — | Stock | 642045108 |
| APOC | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | 21,451 (+8.1%) | $564K (+11.2%) | 0.0% | — | — | ETF | 45784N882 |
| NUVB | NUVATION BIO INC COM CL A | 30,928 (+11.4%) | $176K (+47.6%) | 0.0% | — | — | Stock | 67080N101 |
| ALG | ALAMO GROUP INC COM | 2,666 (+15.2%) | $439K (+14.8%) | 0.0% | — | — | Stock | 011311107 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 53,261 (+15.7%) | $121K (+87.6%) | 0.0% | — | — | Stock | 65345M108 |
| FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | 14,153 (+12.4%) | $444K (+14.5%) | 0.0% | — | — | ETF | 31423L305 |
| TDW | TIDEWATER INC NEW COM | 4,260 (+55.9%) | $284K (+24.3%) | 0.0% | — | — | Stock | 88642R109 |
| LPG | DORIAN LPG LTD SHS USD | 8,503 (+21.0%) | $296K (+23.1%) | 0.0% | — | — | Stock | Y2106R110 |
| TRMK | TRUSTMARK CORP COM | 9,895 (+4.3%) | $455K (+13.8%) | 0.0% | — | — | Stock | 898402102 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 18,728 (+13.8%) | $439K (+14.4%) | 0.0% | — | — | ETF | 78468R606 |
| QCRH | QCR HLDGS INC COM | 3,650 (+3.8%) | $355K (+18.2%) | 0.0% | — | — | Stock | 74727A104 |
| KRNY | KEARNY FINL CORP MD COM | 18,810 (+14.5%) | $178K (+43.4%) | 0.0% | — | — | Stock | 48716P108 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP COM | 109,763 (+25.2%) | $639K (+9.2%) | 0.0% | — | — | Stock | 002205102 |
| PAYO | PAYONEER GLOBAL INC COM | 20,353 (+7.9%) | $145K (+59.0%) | 0.0% | — | — | Stock | 70451X104 |
| ASTE | ASTEC INDS INC COM | 4,438 (+9.6%) | $272K (+24.6%) | 0.0% | — | — | Stock | 046224101 |
| AMPL | AMPLITUDE INC COM CL A | 19,215 (+40.4%) | $147K (+57.5%) | 0.0% | — | — | Stock | 03213A104 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 5,552 (+1.1%) | $313K (+20.7%) | 0.0% | — | — | Stock | 047726104 |
| — | NUVEEN MASS QUALITY MUN INC COM | 24,259 (+14.1%) | $315K (+20.4%) | 0.0% | — | — | CEF | 67061E104 |
| MMS | MAXIMUS INC COM | 11,482 (+9.7%) | $617K (-8.0%) | 0.0% | — | — | Stock | 577933104 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 46,531 (+4.1%) | $1.727M (-2.9%) | 0.0% | — | — | Stock | 11285B108 |
| RC | READY CAPITAL CORP COM | 47,865 (+142.7%) | $83,764 (+162.2%) | 0.0% | — | — | REIT | 75574U101 |
| BF/B | BROWN FORMAN CORP CL B | 15,206 (+13.7%) | $405K (+14.6%) | 0.0% | — | — | Stock | 115637209 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 32,545 (+13.7%) | $584K (+9.6%) | 0.0% | — | — | Stock | 60471A101 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | 17,247 (+5.9%) | $158K (+47.5%) | 0.0% | — | — | REIT | 720190206 |
| VCRB | VANGUARD CORE BOND ETF | 5,347 (+14.2%) | $413K (+14.0%) | 0.0% | — | — | ETF | 922020748 |
| SONO | SONOS INC COM | 25,885 (+15.7%) | $350K (+16.9%) | 0.0% | — | — | Stock | 83570H108 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 13,498 (+33.6%) | $166K (+43.8%) | 0.0% | — | — | REIT | 376536108 |
| BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | 18,846 (+15.3%) | $381K (+15.3%) | 0.0% | — | — | ETF | 02072L441 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 1,521 (+8.1%) | $305K (+19.7%) | 0.0% | — | — | ETF | 464288729 |
| CERS | CERUS CORP COM | 42,819 (+3.9%) | $125K (+66.7%) | 0.0% | — | — | Stock | 157085101 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL COM | 10,915 (+4.7%) | $108K (+85.8%) | 0.0% | — | — | Stock | 03675P102 |
| OPK | OPKO HEALTH INC COM | 63,704 (+58.1%) | $95,556 (+108.0%) | 0.0% | — | — | Stock | 68375N103 |
| DNOW | DNOW INC COM | 23,844 (+9.3%) | $309K (+19.1%) | 0.0% | — | — | Stock | 67011P100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 11,129 (+8.2%) | $292K (+20.4%) | 0.0% | — | — | Stock | 03969K108 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 14,643 (+4.5%) | $744K (+7.1%) | 0.0% | — | — | ETF | 46138E362 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 62,394 (+1.1%) | $1.91M (+2.6%) | 0.0% | — | — | ETF | 53700T827 |
| NBR | NABORS INDUSTRIES LTD SHS | 3,480 (+22.8%) | $292K (+19.8%) | 0.0% | — | — | Stock | G6359F137 |
| IMAY | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | 18,725 (+3.3%) | $594K (+8.8%) | 0.0% | — | — | ETF | 45783Y293 |
| MTX | MINERALS TECHNOLOGIES INC COM | 4,883 (+10.4%) | $361K (+15.2%) | 0.0% | — | — | Stock | 603158106 |
| SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | 26,946 (+19.2%) | $265K (+21.8%) | 0.0% | — | — | Stock | 83085C107 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 12,738 (+14.5%) | $313K (+17.8%) | 0.0% | — | — | Stock | 28414H103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 72,645 (+3.3%) | $1.68M (+2.9%) | 0.0% | — | — | ETF | 808524839 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 33,850 (+90.6%) | $64,315 (+269.6%) | 0.0% | — | — | Stock | 00165C302 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 5,265 (+14.7%) | $306K (+17.8%) | 0.0% | — | — | ETF | 46434G848 |
| FLO | FLOWERS FOODS INC COM | 32,639 (+25.7%) | $258K (+21.9%) | 0.0% | — | — | Stock | 343498101 |
| SCCO | SOUTHERN COPPER CORP COM | 8,185 (+2.0%) | $1.426M (+3.3%) | 0.0% | — | — | Stock | 84265V105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 38,180 (+3.1%) | $7.697M (-0.6%) | 0.0% | — | — | Stock | G87052109 |
| DNUT | KRISPY KREME INC COM | 34,737 (+52.8%) | $123K (+59.1%) | 0.0% | — | — | Stock | 50101L106 |
| IPGP | IPG PHOTONICS CORP COM | 9,516 (+1.8%) | $1.116M (+4.2%) | 0.0% | — | — | Stock | 44980X109 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | 7,225 (+14.6%) | $377K (+13.4%) | 0.0% | — | — | Stock | 913456109 |
| INGN | INOGEN INC COM | 19,088 (+49.9%) | $123K (+56.4%) | 0.0% | — | — | Stock | 45780L104 |
| STRA | STRATEGIC ED INC COM | 3,739 (+28.0%) | $287K (+18.2%) | 0.0% | — | — | Stock | 86272C103 |
| VVX | V2X INC COM | 4,465 (+5.8%) | $333K (+15.2%) | 0.0% | — | — | Stock | 92242T101 |
| GNW | GENWORTH FINL INC COM SHS | 14,411 (+25.8%) | $136K (+46.8%) | 0.0% | — | — | Stock | 37247D106 |
| CMPX | COMPASS THERAPEUTICS INC COM | 32,609 (+50.4%) | $71,414 (-37.7%) | 0.0% | — | — | Stock | 20454B104 |
| BOH | BANK HAWAII CORP COM | 4,655 (+2.8%) | $379K (+12.8%) | 0.0% | — | — | Stock | 062540109 |
| IMO | IMPERIAL OIL LTD COM NEW | 5,020 (+8.5%) | $562K (-7.1%) | 0.0% | — | — | Stock | 453038408 |
| HP | HELMERICH & PAYNE INC COM | 16,094 (+1.7%) | $527K (-7.5%) | 0.0% | — | — | Stock | 423452101 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 2,125 (+2.8%) | $397K (+11.9%) | 0.0% | — | — | ETF | 78468R812 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 6,361 (+3.1%) | $283K (+17.0%) | 0.0% | — | — | Stock | 633707104 |
| ASPI | ASP ISOTOPES INC COM | 15,340 (+24.6%) | $95,415 (+75.3%) | 0.0% | — | — | Stock | 00218A105 |
| — | PIMCO MUN INCOME FD II COM | 311,408 (+1.1%) | $2.37M (+1.7%) | 0.0% | — | — | CEF | 72200W106 |
| HTH | HILLTOP HLDGS INC COM | 7,406 (+6.9%) | $287K (+15.7%) | 0.0% | — | — | Stock | 432748101 |
| PUK | PRUDENTIAL PLC ADR | 13,045 (+19.2%) | $350K (+12.4%) | 0.0% | — | — | ADR | 74435K204 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 6,044 (+21.5%) | $456K (+9.2%) | 0.0% | — | — | ETF | 78463X152 |
| NG | NOVAGOLD RESOURCES INC COM NEW | 53,910 (+34.4%) | $322K (-10.7%) | 0.0% | — | — | Stock | 66987E206 |
| LOGI | LOGITECH INTL S A SHS | 4,882 (+5.6%) | $459K (+9.0%) | 0.0% | — | — | Stock | H50430232 |
| UFPI | UFP INDUSTRIES INC COM | 4,235 (+12.7%) | $384K (+11.0%) | 0.0% | — | — | Stock | 90278Q108 |
| CMRC | COMMERCE.COM INC COM SER 1 | 25,613 (+79.0%) | $75,814 (+98.4%) | 0.0% | — | — | Stock | 08975P108 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 38,243 (+10.7%) | $87,576 (-29.9%) | 0.0% | — | — | Stock | 91823B109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 18,202 (+3.9%) | $816K (+4.8%) | 0.0% | — | — | Stock | 113004105 |
| TLS | TELOS CORP MD COM | 23,389 (+39.5%) | $108K (+53.1%) | 0.0% | — | — | Stock | 87969B101 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 23,328 (+3.2%) | $395K (-8.6%) | 0.0% | — | — | REIT | 09257W100 |
| BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 17,310 (+8.1%) | $435K (+9.3%) | 0.0% | — | — | ETF | 46139W833 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 56,461 (+27.4%) | $94,854 (+62.1%) | 0.0% | — | — | Stock | 69404D108 |
| UNFI | UNITED NAT FOODS INC COM | 15,228 (+4.1%) | $695K (+5.5%) | 0.0% | — | — | Stock | 911163103 |
| FOX | FOX CORP CL B COM | 7,705 (+3.1%) | $361K (-9.1%) | 0.0% | — | — | Stock | 35137L204 |
| WTBA | WEST BANCORPORATION INC CAP STK | 10,407 (+2.9%) | $276K (+14.8%) | 0.0% | — | — | Stock | 95123P106 |
| CXM | SPRINKLR INC CL A | 25,503 (+58.8%) | $132K (+36.6%) | 0.0% | — | — | Stock | 85208T107 |
| OTTR | OTTER TAIL CORP COM | 3,967 (+8.2%) | $357K (+10.9%) | 0.0% | — | — | Stock | 689648103 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 11,703 (+5.1%) | $734K (+5.0%) | 0.0% | — | — | ETF | 921910691 |
| KODK | EASTMAN KODAK CO COM NEW | 38,837 (+8.2%) | $359K (+10.6%) | 0.0% | — | — | Stock | 277461406 |
| PBA | PEMBINA PIPELINE CORP COM | 8,077 (+6.5%) | $374K (+10.1%) | 0.0% | — | — | Stock | 706327103 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 29,381 (+8.0%) | $427K (+8.5%) | 0.0% | — | — | Stock | 49435R102 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 36,772 (+6.4%) | $1.789M (+1.9%) | 0.0% | — | — | ETF | 336917109 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 4,467 (+5.3%) | $342K (+10.7%) | 0.0% | — | — | Stock | Y41053102 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 16,918 (+12.5%) | $255K (-11.5%) | 0.0% | — | — | Stock | 875372203 |
| BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 23,156 (+7.5%) | $479K (+7.3%) | 0.0% | — | — | ETF | 46139W783 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 2,357 (+35.5%) | $400K (+8.6%) | 0.0% | — | — | Stock | 402635502 |
| SSK | REX-OSPREY SOL STAKING ETF | 28,202 (+1.8%) | $280K (-10.1%) | 0.0% | — | — | ETF | 26923N249 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | 18,192 (+3.4%) | $1.316M (-2.3%) | 0.0% | — | — | Stock | 724078209 |
| BMI | BADGER METER INC COM | 1,576 (+18.1%) | $234K (+15.1%) | 0.0% | — | — | Stock | 056525108 |
| MXCT | MAXCYTE INC COM | 31,344 (+173.3%) | $38,553 (+378.6%) | 0.0% | — | — | Stock | 57777K106 |
| PLAB | PHOTRONICS INC COM | 12,592 (+15.6%) | $410K (-6.9%) | 0.0% | — | — | Stock | 719405102 |
| BSSX | INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | 14,641 (+7.1%) | $378K (+8.7%) | 0.0% | — | — | ETF | 46139W791 |
| SMR | NUSCALE PWR CORP CL A COM | 17,523 (+30.0%) | $176K (+20.3%) | 0.0% | — | — | Stock | 67079K100 |
| BIO | BIO RAD LABS INC CL A | 1,053 (+5.0%) | $309K (+10.6%) | 0.0% | — | — | Stock | 090572207 |
| EDIT | EDITAS MEDICINE INC COM | 30,296 (+8.4%) | $98,159 (+42.2%) | 0.0% | — | — | Stock | 28106W103 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11,601 (+10.8%) | $290K (+11.0%) | 0.0% | — | — | ETF | 78468R408 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 28,514 (+1.4%) | $1.279M (+2.3%) | 0.0% | — | — | ETF | 922042676 |
| FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | 5,863 (+3.8%) | $253K (+12.8%) | 0.0% | — | — | ETF | 26923N744 |
| ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | 9,795 (+9.4%) | $287K (+11.0%) | 0.0% | — | — | ETF | 78470P630 |
| BBDC | BARINGS BDC INC COM | 24,026 (+12.0%) | $205K (+16.0%) | 0.0% | — | — | CEF | 06759L103 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 35,620 (+4.3%) | $750K (+3.8%) | 0.0% | — | — | ETF | 46139W825 |
| APA | APA CORPORATION COM | 54,842 (+32.4%) | $1.786M (+1.6%) | 0.0% | — | — | Stock | 03743Q108 |
| KRNT | KORNIT DIGITAL LTD SHS | 11,319 (+6.2%) | $184K (+17.7%) | 0.0% | — | — | Stock | M6372Q113 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 44,278 (+2.9%) | $1.107M (+2.5%) | 0.0% | — | — | ETF | 46435G243 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 14,230 (+12.4%) | $501K (+5.8%) | 0.0% | — | — | Stock | 01881G106 |
| TDAY | USA TODAY CO INC COM | 14,369 (+5.8%) | $123K (+28.3%) | 0.0% | — | — | Stock | 36472T109 |
| CNDT | CONDUENT INC COM | 34,500 (+89.7%) | $50,370 (+116.3%) | 0.0% | — | — | Stock | 206787103 |
| OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 43,379 (+1.1%) | $800K (+3.5%) | 0.0% | — | — | ETF | 45259A514 |
| GMAB | GENMAB A/S SPONSORED ADS | 25,873 (+1.4%) | $711K (+3.8%) | 0.0% | — | — | ADR | 372303206 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 16,245 (+13.8%) | $1.324M (-1.9%) | 0.0% | — | — | Stock | G48833118 |
| SDRL | SEADRILL LTD COM | 7,296 (+10.1%) | $276K (-8.5%) | 0.0% | — | — | Stock | G7997W102 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 42,218 (+2.6%) | $977K (+2.7%) | 0.0% | — | — | ETF | 46435G193 |
| MDXG | MIMEDX GROUP INC COM | 23,037 (+43.2%) | $88,692 (+39.6%) | 0.0% | — | — | Stock | 602496101 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 16,606 (+3.1%) | $222K (+12.6%) | 0.0% | — | — | Stock | G2717C106 |
| RRBI | RED RIVER BANCSHARES INC COM | 9,401 (+2.0%) | $858K (+3.0%) | 0.0% | — | — | Stock | 75686R202 |
| ORBS | EIGHTCO HOLDINGS INC COM | 91,347 (+118.4%) | $63,532 (+63.0%) | 0.0% | — | — | Stock | 22890A302 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 15,190 (+7.3%) | $375K (+7.0%) | 0.0% | — | — | ETF | 808524714 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 6,302 (+3.0%) | $233K (-9.5%) | 0.0% | — | — | Stock | 879433829 |
| AMRZ | AMRIZE LTD SHS | 5,863 (+13.9%) | $312K (+8.4%) | 0.0% | — | — | Stock | H2927K103 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 20,788 (+2.3%) | $2.192M (+1.1%) | 0.0% | — | — | ETF | 46138K103 |
| COUR | COURSERA INC COM | 33,499 (+18.0%) | $189K (+14.4%) | 0.0% | — | — | Stock | 22266M104 |
| RCAT | RED CAT HLDGS INC COM | 15,315 (+7.5%) | $163K (-12.5%) | 0.0% | — | — | Stock | 75644T100 |
| POST | POST HLDGS INC COM | 6,753 (+7.8%) | $596K (-3.7%) | 0.0% | — | — | Stock | 737446104 |
| OCSL | OAKTREE SPECIALTY LENDING COM | 17,066 (+6.7%) | $204K (+12.7%) | 0.0% | — | — | CEF | 67401P405 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 8,307 (+3.5%) | $522K (+4.6%) | 0.0% | — | — | ETF | 46641Q308 |
| DFDV | DEFI DEVELOPMENT CORP COM | 31,152 (+48.7%) | $91,587 (+32.9%) | 0.0% | — | — | Stock | 47100L301 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | 19,575 (+79.2%) | $86,326 (+34.6%) | 0.0% | — | — | Stock | 387432107 |
| TLSI | TRISALUS LIFE SCIENCES INC COM | 24,159 (+10.0%) | $110K (+25.1%) | 0.0% | — | — | Stock | 89680M101 |
| FOXA | FOX CORP CL A COM | 8,269 (+6.7%) | $431K (-4.7%) | 0.0% | — | — | Stock | 35137L105 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 27,347 (+5.1%) | $534K (+4.2%) | 0.0% | — | — | ETF | 46436E593 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 17,819 (+14.4%) | $84,462 (+33.9%) | 0.0% | — | — | Stock | L02235106 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 6,281 (+3.0%) | $245K (+9.4%) | 0.0% | — | — | REIT | 41068X100 |
| OKE | ONEOK INC NEW COM | 124,913 (+3.8%) | $10.86M (-0.2%) | 0.0% | — | — | Stock | 682680103 |
| DOUG | DOUGLAS ELLIMAN INC COM | 71,023 (+11.0%) | $126K (+19.8%) | 0.0% | — | — | Stock | 25961D105 |
| JOE | ST JOE CO COM | 3,784 (+9.7%) | $237K (+9.4%) | 0.0% | — | — | Stock | 790148100 |
| IREN | IREN LIMITED ORDINARY SHARES | 500 (+400.0%) | $22,865 (+567.0%) | 0.0% | — | — | CALL | Q4982L109 |
| KMT | KENNAMETAL INC COM | 9,666 (+9.2%) | $339K (+6.0%) | 0.0% | — | — | Stock | 489170100 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 40,991 (+10.7%) | $466K (+4.1%) | 0.0% | — | — | Stock | G61188101 |
| ACCO | ACCO BRANDS CORP COM | 14,724 (+2.9%) | $61,252 (+42.7%) | 0.0% | — | — | Stock | 00081T108 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 37,789 (+1.0%) | $674K (+2.8%) | 0.0% | — | — | ETF | 92189F429 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 43,813 (+1.3%) | $960K (+1.8%) | 0.0% | — | — | ETF | 46138J445 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3,123 (+2.2%) | $244K (+7.6%) | 0.0% | — | — | ETF | 37954Y855 |
| SIGA | SIGA TECHNOLOGIES INC COM | 14,116 (+10.3%) | $51,382 (-25.0%) | 0.0% | — | — | Stock | 826917106 |
| KOS | KOSMOS ENERGY LTD COM | 63,186 (+17.1%) | $133K (-11.1%) | 0.0% | — | — | Stock | 500688106 |
| LMT | LOCKHEED MARTIN CORP COM | 356,669 (+18.6%) | $182M (-0.0%) | 0.3% | — | — | Stock | 539830109 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 4,918 (+25.5%) | $294K (+5.8%) | 0.0% | — | — | ETF | 37960A529 |
| HRTX | HERON THERAPEUTICS INC COM | 51,547 (+9.0%) | $22,000 (-41.8%) | 0.0% | — | — | Stock | 427746102 |
| GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | 3,138 (+7.4%) | $238K (+6.9%) | 0.0% | — | — | ETF | 78463X855 |
| CRMD | CORMEDIX INC COM | 11,196 (+4.8%) | $87,889 (+21.1%) | 0.0% | — | — | Stock | 21900C308 |
| BCE | BCE INC COM NEW | 12,584 (+11.1%) | $271K (-5.3%) | 0.0% | — | — | Stock | 05534B760 |
| FLNG | FLEX LNG LTD SHS | 11,044 (+11.2%) | $310K (+5.0%) | 0.0% | — | — | Stock | G35947202 |
| NWN | NORTHWEST NAT HLDG CO COM | 5,997 (+14.2%) | $294K (+5.3%) | 0.0% | — | — | Stock | 66765N105 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 1,400 (+600.0%) | $18,634 (+371.0%) | 0.0% | — | — | CALL | 09175A206 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 38,365 (+17.0%) | $131K (+11.8%) | 0.0% | — | — | Stock | 77313F106 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 17,478 (+8.5%) | $148K (+10.1%) | 0.0% | — | — | Stock | 431636109 |
| DDD | 3D SYS CORP DEL COM NEW | 11,100 (+4.2%) | $33,522 (+67.3%) | 0.0% | — | — | Stock | 88554D205 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 42,561 (+11.0%) | $563K (-2.3%) | 0.0% | — | — | ADR | 92857W308 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 111,987 (+6.8%) | $392K (-3.2%) | 0.0% | — | — | Stock | 92915B106 |
| Z | ZILLOW GROUP INC CL C CAP STK | 9,623 (+26.0%) | $303K (-4.0%) | 0.0% | — | — | Stock | 98954M200 |
| OGS | ONE GAS INC COM | 49,256 (+12.1%) | $3.796M (+0.3%) | 0.0% | — | — | Stock | 68235P108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 13,885 (+15.8%) | $124K (+10.6%) | 0.0% | — | — | REIT | 379378201 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 36,598 (+3.1%) | $2.066M (+0.6%) | 0.0% | — | — | ETF | 46138W107 |
| ADNT | ADIENT PLC ORD SHS | 10,405 (+3.8%) | $191K (-5.6%) | 0.0% | — | — | Stock | G0084W101 |
| QSI | QUANTUM SI INC COM CL A | 73,128 (+5.9%) | $64,718 (+21.1%) | 0.0% | — | — | Stock | 74765K105 |
| UA | UNDER ARMOUR INC CL C | 11,853 (+8.9%) | $73,726 (+16.9%) | 0.0% | — | — | Stock | 904311206 |
| NPWR | NET POWER INC COM CL A | 19,846 (+37.6%) | $33,143 (+47.4%) | 0.0% | — | — | Stock | 64107A105 |
| — | CLEARBRIDGE ENERGY MIDSTREAM O COM | 5,282 (+1.4%) | $265K (-3.9%) | 0.0% | — | — | CEF | 18469P209 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 20,206 (+1.7%) | $2.204M (+0.5%) | 0.0% | — | — | ETF | 46138R108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 15,613 (+1.0%) | $1.132M (-0.9%) | 0.0% | — | — | Stock | 76131D103 |
| GETY | GETTY IMAGES HOLDINGS INC CL A COM | 28,958 (+54.1%) | $24,904 (+67.1%) | 0.0% | — | — | Stock | 374275105 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 10,796 (+1.6%) | $394K (+2.6%) | 0.0% | — | — | ETF | 233051432 |
| FRO | FRONTLINE PLC COM | 9,115 (+3.4%) | $317K (+3.2%) | 0.0% | — | — | Stock | M46528101 |
| EPSN | EPSILON ENERGY LTD COM | 16,647 (+27.1%) | $90,061 (+11.7%) | 0.0% | — | — | Stock | 294375209 |
| DHT | DHT HOLDINGS INC SHS NEW | 18,583 (+14.0%) | $307K (+3.1%) | 0.0% | — | — | Stock | Y2065G121 |
| ALEC | ALECTOR INC COM | 16,037 (+50.6%) | $32,234 (+40.8%) | 0.0% | — | — | Stock | 014442107 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 7,814 (+23.2%) | $893K (-1.0%) | 0.0% | — | — | Stock | 674215207 |
| BKKT | BAKKT INC COM CL A NEW | 11,287 (+4.5%) | $88,150 (+10.9%) | 0.0% | — | — | Stock | 05759B305 |
| WWW | WOLVERINE WORLD WIDE INC COM | 13,162 (+2.8%) | $218K (+4.1%) | 0.0% | — | — | Stock | 978097103 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 4,640 (+3.9%) | $227K (+3.9%) | 0.0% | — | — | ETF | 47103U886 |
| BRZE | BRAZE INC COM CL A | 26,223 (+10.5%) | $569K (+1.5%) | 0.0% | — | — | Stock | 10576N102 |
| DCGO | DOCGO INC COM | 29,012 (+173.7%) | $14,973 (+124.7%) | 0.0% | — | — | Stock | 256086109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 42,130 (+91.3%) | $23,601 (+53.6%) | 0.0% | — | — | Stock | 405217100 |
| GAU | GALIANO GOLD INC COM | 19,066 (+74.5%) | $35,653 (+30.0%) | 0.0% | — | — | Stock | 36352H100 |
| BRR | PROCAP FINL INC COM SHS | 19,100 (+89.1%) | $29,414 (+38.0%) | 0.0% | — | — | Stock | 74277P105 |
| ODV | OSISKO DEVELOPMENT CORP COM NEW | 47,500 (+41.8%) | $117K (+7.3%) | 0.0% | — | — | Stock | 68828E809 |
| ATYR | ATYR PHARMA INC COM NEW | 33,946 (+112.4%) | $20,259 (+62.6%) | 0.0% | — | — | Stock | 002120202 |
| SHAK | SHAKE SHACK INC CL A | 7,147 (+61.0%) | $400K (+2.0%) | 0.0% | — | — | Stock | 819047101 |
| CG | CARLYLE GROUP INC COM | 63,665 (+14.6%) | $2.681M (-0.3%) | 0.0% | — | — | Stock | 14316J108 |
| BSY | BENTLEY SYS INC COM CL B | 42,670 (+18.1%) | $1.275M (+0.5%) | 0.0% | — | — | Stock | 08265T208 |
| SATS | ECHOSTAR CORP CL A | 7,732 (+14.4%) | $785K (-0.8%) | 0.0% | — | — | Stock | 278768106 |
| BZAI | BLAIZE HLDGS INC COM | 25,260 (+62.2%) | $34,859 (+23.0%) | 0.0% | — | — | Stock | 092915107 |
| LAB | STANDARD BIOTOOLS INC COM | 28,742 (+53.7%) | $23,646 (+37.6%) | 0.0% | — | — | Stock | 34385P108 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 21,610 (+1.0%) | $785K (+0.8%) | 0.0% | — | — | Stock | 634865109 |
| TRX | TRX GOLD CORPORATION COM | 46,968 (+54.1%) | $39,322 (-14.0%) | 0.0% | — | — | Stock | 87283P109 |
| BLND | BLEND LABS INC CL A | 16,073 (+26.9%) | $27,485 (+27.6%) | 0.0% | — | — | Stock | 09352U108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 61,371 (+16.9%) | $694K (+0.9%) | 0.0% | — | — | Stock | 50155Q100 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 29,956 (+10.4%) | $476K (+1.3%) | 0.0% | — | — | ETF | 46090F100 |
| THO | THOR INDS INC COM | 6,954 (+7.5%) | $523K (+1.1%) | 0.0% | — | — | Stock | 885160101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 15,472 (+15.3%) | $37,442 (+17.7%) | 0.0% | — | — | Stock | 18453H106 |
| MGPI | MGP INGREDIENTS INC NEW COM | 13,194 (+7.6%) | $231K (+2.5%) | 0.0% | — | — | Stock | 55303J106 |
| JXN | JACKSON FINANCIAL INC COM CL A | 3,530 (+4.8%) | $361K (+1.5%) | 0.0% | — | — | Stock | 46817M107 |
| GSK | GSK PLC SPONSORED ADR | 65,208 (+5.5%) | $3.418M (+0.2%) | 0.0% | — | — | ADR | 37733W204 |
| GOSS | GOSSAMER BIO INC COM | 81,778 (+42.2%) | $13,461 (-28.7%) | 0.0% | — | — | Stock | 38341P102 |
| BAER | BRIDGER AEROSPACE GRP HLDGS IN COM | 25,750 (+15.6%) | $49,440 (+12.1%) | 0.0% | — | — | Stock | 96812F102 |
| BLV | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | 5,770 (+1.1%) | $398K (+1.4%) | 0.0% | — | — | ETF | 921937793 |
| IAUX | I-80 GOLD CORP COM | 30,000 (+20.0%) | $43,200 (+13.7%) | 0.0% | — | — | Stock | 44955L106 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 12,847 (+1.5%) | $305K (+1.6%) | 0.0% | — | — | CEF | 09261X102 |
| NB | NIOCORP DEVS LTD COM NEW | 11,106 (+1.4%) | $53,531 (+9.5%) | 0.0% | — | — | Stock | 654484609 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 19,698 (+36.4%) | $40,381 (+12.7%) | 0.0% | — | — | Stock | 184499101 |
| SYFI | AB SHORT DURATION HIGH YIELD ETF | 6,016 (+1.5%) | $215K (+2.0%) | 0.0% | — | — | ETF | 00039J830 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 4,889 (+8.5%) | $324K (+1.3%) | 0.0% | — | — | ETF | 464288174 |
| URG | UR-ENERGY INC COM | 34,629 (+1.2%) | $47,095 (-7.7%) | 0.0% | — | — | Stock | 91688R108 |
| TLSA | TIZIANA LIFE SCIENCES LTD COMMON SHARES | 13,000 (+18.2%) | $16,640 (+29.3%) | 0.0% | — | — | Stock | G88912103 |
| VTEX | VTEX SHS CL A | 15,525 (+6.4%) | $62,100 (+6.4%) | 0.0% | — | — | Stock | G9470A102 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 20,614 (+33.2%) | $29,890 (+13.6%) | 0.0% | — | — | ADR | 63008G203 |
| FTMU | FRANKLIN MUNICIPAL INCOME ETF | 15,750 (+1.0%) | $125K (+2.8%) | 0.0% | — | — | ETF | 746729797 |
| OVV | OVINTIV INC COM | 17,689 (+13.2%) | $931K (+0.4%) | 0.0% | — | — | Stock | 69047Q102 |
| CHRS | COHERUS ONCOLOGY INC COM | 18,814 (+10.7%) | $26,340 (-8.3%) | 0.0% | — | — | Stock | 19249H103 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 6,447 (+16.7%) | $370K (+0.6%) | 0.0% | — | — | ADR | 981064108 |
| FETH | FIDELITY ETHEREUM FUND ETF | 13,455 (+31.4%) | $212K (-0.9%) | 0.0% | — | — | ETF | 31613E103 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 20,947 (+15.8%) | $330K (+0.5%) | 0.0% | — | — | Stock | 92852X103 |
| ACON | ACLARION INC COM NEW | 17,059 (+17.2%) | $49,130 (+3.2%) | 0.0% | — | — | Stock | 655187409 |
| BKAG | BNY MELLON CORE BOND ETF | 7,260 (+1.1%) | $305K (+0.5%) | 0.0% | — | — | ETF | 09661T602 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 16,367 (+3.8%) | $108K (+1.2%) | 0.0% | — | — | CEF | 78518H202 |
| DEFT | DEFI TECHNOLOGIES INC COM | 46,850 (+2.2%) | $24,090 (-4.9%) | 0.0% | — | — | Stock | 244916102 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 37,237 (+50.1%) | $13,521 (-7.6%) | 0.0% | — | — | Stock | 644393100 |
| CINGW | CINGULATE INC WT EXP 121026 | 35,200 (+131.6%) | $672 (+45.8%) | 0.0% | — | — | Stock | 17248W113 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 1,429,145 | $242M | 0.4% | — | — | — | 30231G102 |
| HON | HONEYWELL INTL INC COM | 224,447 | $50.73M | 0.1% | — | — | — | 438516106 |
| CTRA | COTERRA ENERGY INC COM | 693,230 | $24.36M | 0.0% | — | — | — | 127097103 |
| DD | DUPONT DE NEMOURS INC COM | 132,112 | $6.05M | 0.0% | — | — | — | 26614N102 |
| PAR | PAR TECHNOLOGY CORP COM | 260,756 | $3.476M | 0.0% | — | — | — | 698884103 |
| GFF | GRIFFON CORP COM | 46,611 | $3.388M | 0.0% | — | — | — | 398433102 |
| CCL | CARNIVAL CORP COMMON STOCK | 117,930 | $3.05M | 0.0% | — | — | — | 143658300 |
| NG | NOVAGOLD RESOURCES INC COM NEW | 300,000 | $2.694M | 0.0% | — | — | CALL | 66987E206 |
| U | UNITY SOFTWARE INC COM | 100,000 | $2.194M | 0.0% | — | — | CALL | 91332U101 |
| GTES | GATES INDL CORP PLC ORD SHS | 70,567 | $1.595M | 0.0% | — | — | — | G39108108 |
| LLY | ELI LILLY & CO COM | 1,600 | $1.471M | 0.0% | — | — | CALL | 532457108 |
| CHWY | CHEWY INC CL A | 48,642 | $1.313M | 0.0% | — | — | — | 16679L109 |
| MASI | MASIMO CORP COM | 6,106 | $1.086M | 0.0% | — | — | — | 574795100 |
| AL | AIR LEASE CORP CL A | 16,694 | $1.084M | 0.0% | — | — | — | 00912X302 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 33,641 | $889K | 0.0% | — | — | — | 12769G100 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 200,000 | $790K | 0.0% | — | — | CALL | 53681J103 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 26,560 | $736K | 0.0% | — | — | — | 41151J406 |
| CALX | CALIX INC COM | 14,824 | $726K | 0.0% | — | — | — | 13100M509 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 10,000 | $726K | 0.0% | — | — | — | 38747R827 |
| TMDX | TRANSMEDICS GROUP INC COM | 6,969 | $693K | 0.0% | — | — | — | 89377M109 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | 34,991 | $684K | 0.0% | — | — | — | 92790C104 |
| TSSI | TSS INC DEL COM | 51,476 | $670K | 0.0% | — | — | — | 87288V101 |
| RH | RH COM | 4,677 | $654K | 0.0% | — | — | — | 74967X103 |
| HOLX | HOLOGIC INC COM | 8,462 | $640K | 0.0% | — | — | — | 436440101 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 16,230 | $628K | 0.0% | — | — | — | 33740U653 |
| — | NUVEEN PA INVT QUALITY MUN FD COM | 49,170 | $586K | 0.0% | — | — | — | 670972108 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 11,177 | $579K | 0.0% | — | — | — | 36262G101 |
| TPH | TRI POINTE HOMES INC COM | 11,125 | $520K | 0.0% | — | — | — | 87265H109 |
| AZTA | AZENTA INC COM | 24,397 | $516K | 0.0% | — | — | — | 114340102 |
| URTH | ISHARES MSCI WORLD ETF | 2,857 | $514K | 0.0% | — | — | — | 464286392 |
| CNXC | CONCENTRIX CORP COM | 18,632 | $510K | 0.0% | — | — | — | 20602D101 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 1,617 | $480K | 0.0% | — | — | — | 07725L102 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 4,372 | $455K | 0.0% | — | — | — | 464288596 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 15,433 | $452K | 0.0% | — | — | — | 78440P306 |
| PLUG | PLUG PWR INC COM NEW | 200,000 | $452K | 0.0% | — | — | CALL | 72919P202 |
| INOV | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | 12,821 | $445K | 0.0% | — | — | — | 45783Y459 |
| CHMG | CHEMUNG FINL CORP COM | 7,732 | $416K | 0.0% | — | — | — | 164024101 |
| STXS | STEREOTAXIS INC COM NEW | 221,020 | $407K | 0.0% | — | — | — | 85916J409 |
| SEE | SEALED AIR CORP NEW COM | 9,511 | $400K | 0.0% | — | — | — | 81211K100 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 104,117 | $386K | 0.0% | — | — | — | 59318D104 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 3,244 | $376K | 0.0% | — | — | — | 46138E370 |
| SEMI | COLUMBIA SELECT TECHNOLOGY ETF | 12,950 | $374K | 0.0% | — | — | — | 19761L870 |
| — | EXPRO GROUP HOLDINGS NV COM | 20,972 | $365K | 0.0% | — | — | — | N33462107 |
| WAY | WAYSTAR HLDG CORP COM | 14,853 | $358K | 0.0% | — | — | — | 946784105 |
| BLKB | BLACKBAUD INC COM | 8,857 | $342K | 0.0% | — | — | — | 09227Q100 |
| GIB | CGI INC CL A SUB VTG | 4,445 | $325K | 0.0% | — | — | — | 12532H104 |
| KVYO | KLAVIYO INC COM SER A | 16,690 | $325K | 0.0% | — | — | — | 49845K101 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 8,269 | $324K | 0.0% | — | — | — | 18539C105 |
| BHF | BRIGHTHOUSE FINL INC COM | 5,160 | $309K | 0.0% | — | — | — | 10922N103 |
| EWT | ISHARES MSCI TAIWAN ETF | 4,334 | $307K | 0.0% | — | — | — | 46434G772 |
| FDIQ | INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF | 4,287 | $294K | 0.0% | — | — | — | 46138E578 |
| STEP | STEPSTONE GROUP INC COM CL A | 6,074 | $290K | 0.0% | — | — | — | 85914M107 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 30,753 | $285K | 0.0% | — | — | — | 88034P109 |
| ABBV | ABBVIE INC COM | 1,300 | $283K | 0.0% | — | — | CALL | 00287Y109 |
| ZG | ZILLOW GROUP INC CL A | 6,797 | $281K | 0.0% | — | — | — | 98954M101 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 6,989 | $276K | 0.0% | — | — | — | 33741X102 |
| PRA | PROASSURANCE CORP COM | 11,049 | $273K | 0.0% | — | — | — | 74267C106 |
| UYG | PROSHARES ULTRA FINANCIALS | 3,690 | $271K | 0.0% | — | — | — | 74347X633 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 5,835 | $270K | 0.0% | — | — | — | 69374H709 |
| CSR | CENTERSPACE COM | 4,683 | $269K | 0.0% | — | — | — | 15202L107 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 8,985 | $260K | 0.0% | — | — | — | 46138B103 |
| JD | JD.COM INC SPON ADS CL A | 8,756 | $259K | 0.0% | — | — | — | 47215P106 |
| NVMI | NOVA LTD COM | 590 | $256K | 0.0% | — | — | — | M7516K103 |
| SKE | SKEENA RES LTD NEW COM | 8,600 | $256K | 0.0% | — | — | — | 83056P715 |
| XOM | EXXON MOBIL CORP COM | 1,500 | $255K | 0.0% | — | — | CALL | 30231G102 |
| — | UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 2,850 | $253K | 0.0% | — | — | — | 22542D449 |
| DMRC | DIGIMARC CORP NEW COM | 51,129 | $251K | 0.0% | — | — | — | 25381B101 |
| TRUP | TRUPANION INC COM | 9,780 | $250K | 0.0% | — | — | — | 898202106 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 10,285 | $243K | 0.0% | — | — | — | 185123106 |
| MAT | MATTEL INC COM | 16,545 | $240K | 0.0% | — | — | — | 577081102 |
| DAN | DANA INC COM | 7,038 | $237K | 0.0% | — | — | — | 235825205 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 7,530 | $235K | 0.0% | — | — | — | G40705108 |
| — | STRATEGY INC SERIES A PERP PF | 3,206 | $226K | 0.0% | — | — | — | 594972887 |
| BL | BLACKLINE INC COM | 6,120 | $226K | 0.0% | — | — | — | 09239B109 |
| FIXT | TCW CORE PLUS BOND ETF | 5,940 | $225K | 0.0% | — | — | — | 87191E105 |
| MWA | MUELLER WTR PRODS INC COM SER A | 8,180 | $225K | 0.0% | — | — | — | 624758108 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 9,563 | $223K | 0.0% | — | — | — | 87164F105 |
| FOLD | AMICUS THERAPEUTIC COM | 15,335 | $222K | 0.0% | — | — | — | 03152W109 |
| LCII | LCI INDS COM | 1,780 | $219K | 0.0% | — | — | — | 50189K103 |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | 4,790 | $218K | 0.0% | — | — | — | 78463X772 |
| UNF | UNIFIRST CORP MASS COM | 865 | $218K | 0.0% | — | — | — | 904708104 |
| BKE | BUCKLE INC COM | 4,275 | $215K | 0.0% | — | — | — | 118440106 |
| — | EPR PPTYS PFD C CV 5.75 | 9,496 | $215K | 0.0% | — | — | — | 26884U208 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 4,098 | $214K | 0.0% | — | — | — | 97717X701 |
| TRI | THOMSON REUTERS CORP COM | 2,377 | $214K | 0.0% | — | — | — | 884903808 |
| SAFT | SAFETY INS GROUP INC COM | 2,923 | $212K | 0.0% | — | — | — | 78648T100 |
| MTLS | MATERIALISE NV SPONSORED ADS | 42,111 | $208K | 0.0% | — | — | — | 57667T100 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | 5,834 | $205K | 0.0% | — | — | — | 44862P208 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 10,199 | $204K | 0.0% | — | — | — | 33739P830 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 4,073 | $203K | 0.0% | — | — | — | 89147L886 |
| QUIK | QUICKLOGIC CORP COM NEW | 20,298 | $190K | 0.0% | — | — | — | 74837P405 |
| SHEL | SHELL PLC SPON ADS | 2,000 | $186K | 0.0% | — | — | CALL | 780259305 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 11,832 | $182K | 0.0% | — | — | — | 25401T603 |
| ABTC | AMERICAN BITCOIN CORP. COM CL A | 196,419 | $182K | 0.0% | — | — | — | 02462A104 |
| FFIC | FLUSHING FINL CORP COM | 10,851 | $167K | 0.0% | — | — | — | 343873105 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 11,293 | $164K | 0.0% | — | — | — | 199333105 |
| WSR | WHITESTONE REIT COM | 10,102 | $163K | 0.0% | — | — | — | 966084204 |
| MCW | MISTER CAR WASH INC COM | 23,107 | $161K | 0.0% | — | — | — | 60646V105 |
| HTBK | HERITAGE COMM CORP COM | 12,600 | $157K | 0.0% | — | — | — | 426927109 |
| AVNS | AVANOS MED INC COM | 10,984 | $154K | 0.0% | — | — | — | 05350V106 |
| TE | T1 ENERGY INC COM NEW | 33,475 | $147K | 0.0% | — | — | — | 35834F104 |
| ABT | ABBOTT LABORATORIES COM | 1,300 | $133K | 0.0% | — | — | CALL | 002824100 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 10,799 | $128K | 0.0% | — | — | — | 00653Q102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,000 | $121K | 0.0% | — | — | CALL | 110122108 |
| — | UNITI GROUP LLC COM SHS | 12,377 | $116K | 0.0% | — | — | — | 91325V108 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 13,685 | $110K | 0.0% | — | — | — | 398438408 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 10,550 | $110K | 0.0% | — | — | — | 09254L107 |
| SLB | SLB LIMITED COM STK | 2,000 | $103K | 0.0% | — | — | CALL | 806857108 |
| MRCC | MONROE CAP CORP COM | 20,468 | $94,153 | 0.0% | — | — | — | 610335101 |
| — | CBRE GBL REAL ESTATE INC FD COM | 18,957 | $83,221 | 0.0% | — | — | — | 12504G100 |
| UDMY | UDEMY INC COM | 17,120 | $79,090 | 0.0% | — | — | — | 902685106 |
| ALIT | ALIGHT INC COM CL A | 131,714 | $76,706 | 0.0% | — | — | — | 01626W101 |
| MQ | MARQETA INC CLASS A COM | 16,933 | $69,087 | 0.0% | — | — | — | 57142B104 |
| PROF | PROFOUND MED CORP COM NEW | 10,398 | $67,379 | 0.0% | — | — | — | 74319B502 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 268,755 | $66,356 | 0.0% | — | — | — | 800677106 |
| AVGO | BROADCOM INC COM | 200 | $61,893 | 0.0% | — | — | CALL | 11135F101 |
| RR | RICHTECH ROBOTICS INC CL B | 24,942 | $52,130 | 0.0% | — | — | — | 765504105 |
| BWEN | BROADWIND INC COM NEW | 24,406 | $50,764 | 0.0% | — | — | — | 11161T207 |
| DELL | DELL TECHNOLOGIES INC CL C | 300 | $49,242 | 0.0% | — | — | CALL | 24703L202 |
| WY | WEYERHAEUSER CO COM NEW | 2,000 | $48,860 | 0.0% | — | — | CALL | 962166104 |
| GTN | GRAY MEDIA INC COM | 10,552 | $45,810 | 0.0% | — | — | — | 389375106 |
| GLD | SPDR GOLD SHARES | 100 | $43,029 | 0.0% | — | — | CALL | 78463V107 |
| ELME | ELME COMMUNITIES SH BEN INT | 20,127 | $40,455 | 0.0% | — | — | — | 939653101 |
| ABOS | ACUMEN PHARMACEUTICALS INC COM | 15,757 | $37,187 | 0.0% | — | — | — | 00509G209 |
| NHTC | NATURAL HEALTH TRENDS CORP COM | 12,126 | $33,832 | 0.0% | — | — | — | 63888P406 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 100 | $33,758 | 0.0% | — | — | CALL | 874039100 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 11,705 | $32,059 | 0.0% | — | — | — | 29664W105 |
| OLPX | OLAPLEX HLDGS INC COM | 13,757 | $27,927 | 0.0% | — | — | — | 679369108 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 20,401 | $27,679 | 0.0% | — | — | — | 81761L102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 200 | $26,188 | 0.0% | — | — | CALL | 26441C204 |
| WIT | WIPRO LTD SPON ADR 1 SH | 10,715 | $22,716 | 0.0% | — | — | — | 97651M109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $20,342 | 0.0% | — | — | CALL | 007903107 |
| HAL | HALLIBURTON CO COM | 500 | $19,495 | 0.0% | — | — | CALL | 406216101 |
| ONON | ON HLDG AG NAMEN AKT A | 500 | $17,008 | 0.0% | — | — | CALL | H5919C104 |
| APA | APA CORPORATION COM | 400 | $16,978 | 0.0% | — | — | CALL | 03743Q108 |
| ING | ING GROEP N.V. SPONSORED ADR | 600 | $15,630 | 0.0% | — | — | CALL | 456837103 |
| TECK | TECK RESOURCES LTD CL B | 300 | $15,525 | 0.0% | — | — | CALL | 878742204 |
| ORCL | ORACLE CORP COM | 100 | $14,709 | 0.0% | — | — | CALL | 68389X105 |
| CVE | CENOVUS ENERGY INC COM | 500 | $13,265 | 0.0% | — | — | CALL | 15135U109 |
| BG | BUNGE GLOBAL SA COM SHS | 100 | $12,720 | 0.0% | — | — | CALL | H11356104 |
| ANET | ARISTA NETWORKS INC COM SHS | 100 | $12,277 | 0.0% | — | — | CALL | 040413205 |
| MAPS | WM TECHNOLOGY INC CL A | 15,216 | $10,016 | 0.0% | — | — | — | 92971A109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $9,905 | 0.0% | — | — | CALL | 573874104 |
| MVIS | MICROVISION INC DEL COM NEW | 15,029 | $9,637 | 0.0% | — | — | — | 594960304 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 100 | $9,540 | 0.0% | — | — | CALL | 172573107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 100 | $9,386 | 0.0% | — | — | CALL | G25457105 |
| AR | ANTERO RESOURCES CORP COM | 200 | $8,490 | 0.0% | — | — | PUT | 03674X106 |
| AR | ANTERO RESOURCES CORP COM | 200 | $8,490 | 0.0% | — | — | CALL | 03674X106 |
| FFAI | FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | 28,624 | $7,866 | 0.0% | — | — | — | 307359885 |
| AES | AES CORP COM | 500 | $7,045 | 0.0% | — | — | CALL | 00130H105 |
| RBRK | RUBRIK INC. CL A | 100 | $4,897 | 0.0% | — | — | CALL | 781154109 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 100 | $4,589 | 0.0% | — | — | PUT | 81369Y886 |
| ITRM | ITERUM THERAPEUTICS PLC SHS NEW | 138,600 | $4,158 | 0.0% | — | — | — | G6333L200 |
| LUV | SOUTHWEST AIRLS CO COM | 100 | $3,757 | 0.0% | — | — | PUT | 844741108 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 200 | $2,147 | 0.0% | — | — | CALL | 02376R102 |
| GAB-R | GABELLI EQUITY TR INC RT EXP 041426 | 97,930 | $686 | 0.0% | — | — | — | 362397226 |
| — | SILEXION THERAPEUTICS CORP WT EXP 081529 | 10,000 | $203 | 0.0% | — | — | — | G6S23K124 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC COM | 1,217,668 (-1.1%) | $415M (+110.3%) | 0.6% | — | — | Stock | 697435105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 30,587,929 (-5.4%) | $2.179B (+5.2%) | 3.3% | — | — | ETF | 921943858 |
| RMD | RESMED INC COM | 49,056 (-89.9%) | $9.56M (-91.3%) | 0.0% | — | — | Stock | 761152107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | 9,506,342 (-5.2%) | $788M (+12.6%) | 1.2% | — | — | ETF | 46434G103 |
| KR | KROGER CO COM | 2,261,184 (-21.6%) | $126M (-39.8%) | 0.2% | — | — | Stock | 501044101 |
| MU | MICRON TECHNOLOGY INC COM | 98,418 (-1.8%) | $114M (+235.4%) | 0.2% | — | — | Stock | 595112103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,690,453 (-1.9%) | $1.02B (+8.1%) | 1.6% | — | — | ETF | 46432F834 |
| AMD | ADVANCED MICRO DEVICES INC COM | 224,378 (-16.8%) | $130M (+137.7%) | 0.2% | — | — | Stock | 007903107 |
| CME | CME GROUP INC COM | 375,091 (-29.9%) | $82.83M (-47.6%) | 0.1% | — | — | Stock | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 572,450 (-3.1%) | $273M (+37.0%) | 0.4% | — | — | ADR | 874039100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,813,467 (-31.7%) | $178M (-28.8%) | 0.3% | — | — | ETF | 921946794 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 116,201 (-90.8%) | $7.914M (-89.7%) | 0.0% | — | — | Stock | 810186106 |
| AFL | AFLAC INC COM | 616,516 (-49.3%) | $72.29M (-45.8%) | 0.1% | — | — | Stock | 001055102 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,263,555 (-16.0%) | $299M (-16.0%) | 0.5% | — | — | ETF | 78468R663 |
| IAU | ISHARES GOLD TRUST | 2,179,893 (-9.8%) | $165M (-22.7%) | 0.3% | — | — | ETF | 464285204 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 4,373,842 (-16.8%) | $220M (-16.7%) | 0.3% | — | — | ETF | 97717Y527 |
| QCOM | QUALCOMM INC COM | 985,056 (-12.0%) | $182M (+26.3%) | 0.3% | — | — | Stock | 747525103 |
| INTC | INTEL CORP COM | 400,518 (-7.6%) | $55.92M (+192.3%) | 0.1% | — | — | Stock | 458140100 |
| ALAB | ASTERA LABS INC COM | 105,029 (-25.5%) | $50.73M (+228.3%) | 0.1% | — | — | Stock | 04626A103 |
| BPRE | BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I | 7,712,982 (-2.8%) | $100M (-23.8%) | 0.2% | — | — | CEF | 09631P102 |
| MANH | MANHATTAN ASSOCIATES INC COM | 46,566 (-82.6%) | $6.484M (-81.8%) | 0.0% | — | — | Stock | 562750109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,490,952 (-1.8%) | $245M (+13.2%) | 0.4% | — | — | ETF | 464287150 |
| SR | SPIRE INC COM | 1,084,020 (-11.7%) | $84.65M (-23.8%) | 0.1% | — | — | Stock | 84857L101 |
| T | AT&T INC COM | 2,906,672 (-2.7%) | $60.17M (-30.5%) | 0.1% | — | — | Stock | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 285,243 (-26.4%) | $39.06M (-38.0%) | 0.1% | — | — | Stock | 11133T103 |
| BK | BANK OF NY MELLON CORP COM | 526,506 (-36.7%) | $76.14M (-22.8%) | 0.1% | — | — | Stock | 064058100 |
| PEP | PEPSICO INC COM | 613,343 (-9.2%) | $83.05M (-20.8%) | 0.1% | — | — | Stock | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 127,842 (-23.3%) | $38.08M (+130.8%) | 0.1% | — | — | Stock | 573874104 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 68,232 (-2.8%) | $43.72M (+89.5%) | 0.1% | — | — | ETF | 464287523 |
| TXN | TEXAS INSTRS INC COM | 203,746 (-1.8%) | $60.73M (+50.8%) | 0.1% | — | — | Stock | 882508104 |
| DHR | DANAHER CORP DEL COM | 170,806 (-38.8%) | $32.54M (-38.5%) | 0.0% | — | — | Stock | 235851102 |
| APH | AMPHENOL CORP CL A | 674,568 (-14.5%) | $119M (+19.3%) | 0.2% | — | — | Stock | 032095101 |
| GLW | CORNING INC COM | 169,284 (-4.4%) | $43.24M (+79.6%) | 0.1% | — | — | Stock | 219350105 |
| UBS | UBS GROUP AG SHS | 2,036,912 (-2.8%) | $101M (+23.3%) | 0.2% | — | — | Stock | H42097107 |
| INTU | INTUIT COM | 81,726 (-12.3%) | $21.33M (-47.1%) | 0.0% | — | — | Stock | 461202103 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 2,231,887 (-24.4%) | $82.22M (-18.0%) | 0.1% | — | — | ETF | 25434V880 |
| COST | COSTCO WHOLESALE CORPORATION COM | 207,760 (-2.5%) | $194M (-8.4%) | 0.3% | — | — | Stock | 22160K105 |
| LOW | LOWES COS INC COM | 601,809 (-5.0%) | $133M (-11.4%) | 0.2% | — | — | Stock | 548661107 |
| ZTS | ZOETIS INC CL A | 121,151 (-44.0%) | $8.706M (-65.9%) | 0.0% | — | — | Stock | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 543,384 (-3.8%) | $153M (+11.6%) | 0.2% | — | — | Stock | 459200101 |
| MCD | MCDONALDS CORP COM | 260,220 (-6.2%) | $70.34M (-18.4%) | 0.1% | — | — | Stock | 580135101 |
| DELL | DELL TECHNOLOGIES INC CL C | 61,171 (-6.4%) | $26.39M (+146.0%) | 0.0% | — | — | Stock | 24703L202 |
| VRSK | VERISK ANALYTICS INC COM | 40,708 (-66.2%) | $7.308M (-68.1%) | 0.0% | — | — | Stock | 92345Y106 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 3,701,592 (-3.4%) | $128M (+13.4%) | 0.2% | — | — | ETF | 14019W109 |
| SNDK | SANDISK CORP COM | 9,923 (-16.3%) | $22.56M (+199.6%) | 0.0% | — | — | Stock | 80004C200 |
| UGI | UGI CORP NEW COM | 3,280,003 (-6.8%) | $113M (-11.6%) | 0.2% | — | — | Stock | 902681105 |
| GRMN | GARMIN LTD SHS | 784,323 (-9.5%) | $186M (-7.3%) | 0.3% | — | — | Stock | H2906T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 34,592 (-86.8%) | $1.34M (-91.7%) | 0.0% | — | — | Stock | 192446102 |
| CPRT | COPART INC COM | 1,812,732 (-8.2%) | $51.1M (-22.1%) | 0.1% | — | — | Stock | 217204106 |
| PYPL | PAYPAL HLDGS INC COM | 107,853 (-74.0%) | $4.657M (-75.2%) | 0.0% | — | — | Stock | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 350,253 (-3.2%) | $43.12M (-24.3%) | 0.1% | — | — | Stock | 45866F104 |
| ANET | ARISTA NETWORKS INC COM SHS | 331,670 (-6.6%) | $56.34M (+29.2%) | 0.1% | — | — | Stock | 040413205 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 697,411 (-3.1%) | $44.98M (+38.1%) | 0.1% | — | — | ETF | 46137V282 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 14,024 (-93.6%) | $902K (-92.9%) | 0.0% | — | — | ETF | 53656G498 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,291,973 (-2.0%) | $54.7M (-17.3%) | 0.1% | — | — | Stock | 92343V104 |
| BE | BLOOM ENERGY CORP COM CL A | 77,358 (-12.5%) | $23.42M (+95.6%) | 0.0% | — | — | Stock | 093712107 |
| ROP | ROPER TECHNOLOGIES INC COM | 21,266 (-59.2%) | $7.196M (-61.0%) | 0.0% | — | — | Stock | 776696106 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 804,293 (-20.9%) | $40.76M (-21.3%) | 0.1% | — | — | ETF | 46654Q575 |
| NTR | NUTRIEN LTD COM | 757,999 (-2.5%) | $47.72M (-18.6%) | 0.1% | — | — | Stock | 67077M108 |
| UMBF | UMB FINL CORP COM | 428,347 (-4.0%) | $61.15M (+21.5%) | 0.1% | — | — | Stock | 902788108 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 1,769,882 (-1.2%) | $78.72M (+14.4%) | 0.1% | — | — | ETF | 14020V108 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 34,001 (-82.8%) | $1.381M (-87.7%) | 0.0% | — | — | Stock | 74275K108 |
| SECU | ISHARES SECURITIZED INCOME ACTIVE ETF | 1,332,817 (-12.4%) | $66.45M (-12.3%) | 0.1% | — | — | ETF | 092528819 |
| MSTR | STRATEGY INC CL A NEW | 92,582 (-33.0%) | $8.048M (-53.3%) | 0.0% | — | — | Stock | 594972408 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 524,846 (-10.8%) | $67.08M (+15.7%) | 0.1% | — | — | ETF | 92206C680 |
| NVDA | NVIDIA CORPORATION COM | 107,100 (-38.7%) | $21.44M (-29.6%) | 0.0% | — | — | PUT | 67066G104 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 1,151,907 (-3.9%) | $67.55M (+15.3%) | 0.1% | — | — | ETF | 46641Q753 |
| CACI | CACI INTL INC CL A | 47,885 (-15.9%) | $22.18M (-28.4%) | 0.0% | — | — | Stock | 127190304 |
| PSI | INVESCO SEMICONDUCTORS ETF | 118,245 (-16.9%) | $22.21M (+65.3%) | 0.0% | — | — | ETF | 46137V647 |
| RELX | RELX PLC SPONSORED ADR | 129,214 (-66.3%) | $4.092M (-67.8%) | 0.0% | — | — | ADR | 759530108 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 135,265 (-46.6%) | $12.26M (-39.6%) | 0.0% | — | — | ETF | 464287515 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 88,861 (-5.6%) | $11.06M (-40.7%) | 0.0% | — | — | Stock | G1151C101 |
| AYI | ACUITY INC COM | 84,951 (-2.7%) | $32M (+30.8%) | 0.0% | — | — | Stock | 00508Y102 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 951,959 (-3.6%) | $40.3M (+22.3%) | 0.1% | — | — | ETF | 14020X104 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 559,128 (-24.3%) | $22.07M (-24.8%) | 0.0% | — | — | ETF | 78467V848 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 127,483 (-17.8%) | $12.24M (-37.1%) | 0.0% | — | — | ADR | 01609W102 |
| AME | AMETEK INC COM | 316,907 (-2.3%) | $76.67M (+10.3%) | 0.1% | — | — | Stock | 031100100 |
| WPC | WP CAREY INC COM | 941,268 (-14.1%) | $67.3M (-9.6%) | 0.1% | — | — | REIT | 92936U109 |
| REGN | REGENERON PHARMACEUTICALS COM | 36,464 (-5.3%) | $22.74M (-23.6%) | 0.0% | — | — | Stock | 75886F107 |
| TWLO | TWILIO INC CL A | 101,020 (-8.5%) | $20.84M (+50.0%) | 0.0% | — | — | Stock | 90138F102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 256,046 (-36.0%) | $8.524M (-44.5%) | 0.0% | — | — | ETF | 46438F101 |
| AXP | AMERICAN EXPRESS CO COM | 202,593 (-1.2%) | $68.53M (+10.4%) | 0.1% | — | — | Stock | 025816109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 471,968 (-12.7%) | $43.52M (-12.8%) | 0.1% | — | — | ETF | 72201R775 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 204,482 (-2.2%) | $36.52M (+20.7%) | 0.1% | — | — | ETF | 464287887 |
| VFH | VANGUARD FINANCIALS ETF | 38,338 (-59.0%) | $5.045M (-55.3%) | 0.0% | — | — | ETF | 92204A405 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 414,377 (-14.9%) | $92.8M (-6.2%) | 0.1% | — | — | Stock | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 607,026 (-10.3%) | $34.98M (-14.7%) | 0.1% | — | — | Stock | 110122108 |
| HEI/A | HEICO CORP NEW CL A | 162,466 (-4.5%) | $41.9M (+16.7%) | 0.1% | — | — | Stock | 422806208 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 876,248 (-1.2%) | $38.42M (+18.1%) | 0.1% | — | — | ETF | 87283Q826 |
| WAT | WATERS CORP COM | 87,450 (-3.7%) | $32.8M (+21.3%) | 0.1% | — | — | Stock | 941848103 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | 44,467 (-82.9%) | $1.694M (-77.1%) | 0.0% | — | — | ETF | 947913109 |
| GHM | GRAHAM CORP COM | 143,494 (-6.6%) | $17.76M (+46.4%) | 0.0% | — | — | Stock | 384556106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 9,631 (-79.9%) | $1.266M (-81.5%) | 0.0% | — | — | Stock | M22465104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 802,767 (-7.8%) | $54.92M (+11.1%) | 0.1% | — | — | ETF | 464287234 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 472,404 (-10.2%) | $47.68M (-10.3%) | 0.1% | — | — | ETF | 72201R577 |
| JNJ | JOHNSON & JOHNSON COM | 783,288 (-1.1%) | $199M (+2.8%) | 0.3% | — | — | Stock | 478160104 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 151,813 (-60.4%) | $2.795M (-65.8%) | 0.0% | — | — | Stock | 71424F105 |
| CNC | CENTENE CORP DEL COM | 184,176 (-7.6%) | $11.82M (+81.1%) | 0.0% | — | — | Stock | 15135B101 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 431,689 (-26.4%) | $14.56M (-26.4%) | 0.0% | — | — | ETF | 41653L305 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 63,817 (-58.2%) | $4.777M (-52.0%) | 0.0% | — | — | ETF | 78464A698 |
| KO | COCA COLA CO COM | 1,810,845 (-3.0%) | $147M (+3.6%) | 0.2% | — | — | Stock | 191216100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 361,510 (-3.0%) | $42.48M (+13.3%) | 0.1% | — | — | ETF | 464287606 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 25,355 (-13.9%) | $32.39M (-12.8%) | 0.0% | — | — | Stock | 592688105 |
| SHC | SOTERA HEALTH CO COM | 74,247 (-82.2%) | $1.318M (-77.9%) | 0.0% | — | — | Stock | 83601L102 |
| IRM | IRON MTN INC DEL COM | 207,991 (-1.7%) | $26.27M (+21.5%) | 0.0% | — | — | REIT | 46284V101 |
| EFA | ISHARES MSCI EAFE ETF | 1,275,923 (-3.1%) | $133M (+3.6%) | 0.2% | — | — | ETF | 464287465 |
| ADSK | AUTODESK INC COM | 77,874 (-5.6%) | $15.14M (-23.3%) | 0.0% | — | — | Stock | 052769106 |
| FICO | FAIR ISAAC CORP COM | 54,431 (-4.2%) | $65.03M (+7.2%) | 0.1% | — | — | Stock | 303250104 |
| ADBE | ADOBE INC COM | 100,313 (-2.1%) | $20.57M (-17.5%) | 0.0% | — | — | Stock | 00724F101 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 42,379 (-85.7%) | $634K (-87.2%) | 0.0% | — | — | Stock | H8088L103 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 783,227 (-21.7%) | $15.36M (-21.7%) | 0.0% | — | — | ETF | 46138J783 |
| WSO | WATSCO INC COM | 299,013 (-9.6%) | $125M (+3.5%) | 0.2% | — | — | Stock | 942622200 |
| SCHB | SCHWAB US BROAD MKTS ETF | 3,654,324 (-9.7%) | $106M (+4.2%) | 0.2% | — | — | ETF | 808524102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 56,334 (-3.6%) | $18.86M (+28.9%) | 0.0% | — | — | Stock | 92537N108 |
| CRH | CRH PLC ORD | 466,752 (-9.5%) | $49.94M (-7.8%) | 0.1% | — | — | Stock | G25508105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 54,085 (-59.9%) | $2.103M (-66.8%) | 0.0% | — | — | Stock | 31620M106 |
| TTE | TOTALENERGIES SE ACT | 117,595 (-19.8%) | $9.144M (-31.5%) | 0.0% | — | — | Stock | F92124100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 3,639,319 (-11.9%) | $115M (-3.5%) | 0.2% | — | — | REIT | 11120U105 |
| DPZ | DOMINOS PIZZA INC COM | 14,320 (-39.0%) | $4.239M (-49.7%) | 0.0% | — | — | Stock | 25754A201 |
| SHEL | SHELL PLC SPON ADS | 165,033 (-9.5%) | $12.8M (-24.6%) | 0.0% | — | — | ADR | 780259305 |
| MTDR | MATADOR RES CO COM | 22,857 (-72.7%) | $1.138M (-78.5%) | 0.0% | — | — | Stock | 576485205 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 26,940 (-70.4%) | $1.929M (-67.9%) | 0.0% | — | — | Stock | 668074305 |
| SLB | SLB LIMITED COM STK | 286,447 (-14.7%) | $13.32M (-22.9%) | 0.0% | — | — | Stock | 806857108 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 815,457 (-1.8%) | $36.17M (+12.2%) | 0.1% | — | — | ETF | 25434V708 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 204,000 (-18.4%) | $15.54M (+33.5%) | 0.0% | — | — | ETF | 46435U556 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 22,228 (-95.4%) | $182K (-95.5%) | 0.0% | — | — | ADR | 465562106 |
| NEM | NEWMONT CORP COM | 195,233 (-4.3%) | $18.23M (-17.5%) | 0.0% | — | — | Stock | 651639106 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 63,659 (-44.6%) | $5.494M (-40.5%) | 0.0% | — | — | Stock | 98980L101 |
| DE | DEERE & CO COM | 70,144 (-3.1%) | $44.49M (+9.1%) | 0.1% | — | — | Stock | 244199105 |
| MELI | MERCADOLIBRE INC COM | 2,993 (-40.3%) | $5.08M (-41.4%) | 0.0% | — | — | Stock | 58733R102 |
| GDX | VANECK GOLD MINERS ETF | 182,820 (-3.4%) | $13.79M (-20.6%) | 0.0% | — | — | ETF | 92189F106 |
| STRL | STERLING INFRASTRUCTURE INC COM | 18,232 (-36.8%) | $15.3M (+30.3%) | 0.0% | — | — | Stock | 859241101 |
| FISV | FISERV INC COM | 36,813 (-61.2%) | $1.806M (-65.9%) | 0.0% | — | — | Stock | 337738108 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 21,072 (-9.8%) | $5.819M (+140.2%) | 0.0% | — | — | Stock | N97284108 |
| APTV | APTIV PLC COM SHS | 27,679 (-62.0%) | $1.699M (-66.4%) | 0.0% | — | — | Stock | G3265R107 |
| LPLA | LPL FINL HLDGS INC COM | 23,565 (-29.0%) | $6.638M (-33.5%) | 0.0% | — | — | Stock | 50212V100 |
| RY | ROYAL BK CDA COM | 97,958 (-6.4%) | $20.27M (+19.7%) | 0.0% | — | — | Stock | 780087102 |
| WEC | WEC ENERGY GROUP INC COM | 48,652 (-37.1%) | $5.681M (-36.5%) | 0.0% | — | — | Stock | 92939U106 |
| KKR | KKR & CO INC COM | 165,846 (-17.0%) | $15.22M (-17.6%) | 0.0% | — | — | Stock | 48251W104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 22,868 (-41.7%) | $5.25M (-38.2%) | 0.0% | — | — | Stock | 363576109 |
| AZO | AUTOZONE INC COM | 5,381 (-11.0%) | $17.2M (-15.8%) | 0.0% | — | — | Stock | 053332102 |
| UL | UNILEVER PLC SPON ADR NEW | 1,509,491 (-1.7%) | $90.75M (+3.7%) | 0.1% | — | — | ADR | 904767803 |
| VMI | VALMONT INDS INC COM | 18,616 (-2.3%) | $10.75M (+41.3%) | 0.0% | — | — | Stock | 920253101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 1,415,924 (-8.3%) | $34.31M (-8.3%) | 0.1% | — | — | ETF | 46435GAA0 |
| DMBS | DOUBLELINE MORTGAGE ETF | 113,092 (-35.5%) | $5.552M (-35.9%) | 0.0% | — | — | ETF | 25861R402 |
| CTVA | CORTEVA INC COM | 104,315 (-26.9%) | $8.834M (-26.0%) | 0.0% | — | — | Stock | 22052L104 |
| EXEL | EXELIXIS INC COM | 303,042 (-3.0%) | $16.49M (+23.1%) | 0.0% | — | — | Stock | 30161Q104 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 672,551 (-1.0%) | $59.86M (+5.4%) | 0.1% | — | — | ETF | 46435G326 |
| SONY | SONY GROUP CORP SPONSORED ADR | 322,802 (-30.1%) | $6.475M (-32.2%) | 0.0% | — | — | ADR | 835699307 |
| BP | BP PLC SPONSORED ADR | 240,716 (-5.5%) | $8.894M (-25.7%) | 0.0% | — | — | ADR | 055622104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 328,544 (-3.4%) | $34.93M (+9.6%) | 0.1% | — | — | ETF | 92206C714 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 126,692 (-2.2%) | $14.83M (+25.9%) | 0.0% | — | — | ETF | 67092P201 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 1,569,546 (-3.5%) | $81.91M (-3.5%) | 0.1% | — | — | ETF | 46654Q773 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 377,679 (-24.3%) | $9.397M (-24.0%) | 0.0% | — | — | ETF | 33740F888 |
| MLM | MARTIN MARIETTA MATLS INC COM | 34,256 (-11.2%) | $19.76M (-13.0%) | 0.0% | — | — | Stock | 573284106 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 588,058 (-6.4%) | $39.16M (-7.0%) | 0.1% | — | — | ETF | 464288372 |
| ALL | ALLSTATE CORP COM | 127,397 (-3.6%) | $30.31M (+10.6%) | 0.0% | — | — | Stock | 020002101 |
| J | JACOBS SOLUTIONS INC. | 31,191 (-41.7%) | $3.93M (-42.3%) | 0.0% | — | — | Stock | 46982L108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 79,580 (-21.0%) | $9.086M (-24.0%) | 0.0% | — | — | Stock | 82509L107 |
| FSV | FIRSTSERVICE CORP NEW COM | 214,245 (-10.6%) | $30.45M (-8.5%) | 0.0% | — | — | Stock | 33767E202 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 673,955 (-2.0%) | $51.08M (+5.8%) | 0.1% | — | — | ETF | 46434V621 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 131,409 (-58.7%) | $2.614M (-51.6%) | 0.0% | — | — | ADR | 606822104 |
| APP | APPLOVIN CORP COM CL A | 42,165 (-11.5%) | $21.72M (+14.5%) | 0.0% | — | — | Stock | 03831W108 |
| DDOG | DATADOG INC CL A COM | 20,710 (-7.7%) | $5.392M (+103.6%) | 0.0% | — | — | Stock | 23804L103 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 68,254 (-2.0%) | $11.5M (+31.1%) | 0.0% | — | — | ETF | 46137V746 |
| NDAQ | NASDAQ INC COM | 54,359 (-34.0%) | $4.285M (-38.7%) | 0.0% | — | — | Stock | 631103108 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 57,632 (-1.5%) | $9.412M (+39.5%) | 0.0% | — | — | Stock | 74743L100 |
| IBP | INSTALLED BLDG PRODS INC COM | 7,950 (-52.4%) | $1.827M (-58.7%) | 0.0% | — | — | Stock | 45780R101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 191,216 (-3.7%) | $40.69M (+6.8%) | 0.1% | — | — | ETF | 46137V357 |
| CSX | CSX CORP COM | 425,401 (-1.4%) | $20.22M (+14.1%) | 0.0% | — | — | Stock | 126408103 |
| TRMB | TRIMBLE INC COM | 59,562 (-29.3%) | $3.048M (-44.5%) | 0.0% | — | — | Stock | 896239100 |
| ECL | ECOLAB INC COM | 38,464 (-22.1%) | $10.72M (-18.4%) | 0.0% | — | — | Stock | 278865100 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 157,488 (-24.7%) | $7.615M (-23.9%) | 0.0% | — | — | ETF | 46641Q852 |
| PH | PARKER-HANNIFIN CORP COM | 10,675 (-25.5%) | $10.44M (-18.6%) | 0.0% | — | — | Stock | 701094104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 64,765 (-31.8%) | $4.827M (-32.5%) | 0.0% | — | — | Stock | 026874784 |
| PSX | PHILLIPS 66 COM | 150,014 (-1.2%) | $25.36M (-8.4%) | 0.0% | — | — | Stock | 718546104 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 731,329 (-4.2%) | $43.13M (-5.1%) | 0.1% | — | — | ETF | 92206C706 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 149,296 (-5.5%) | $17.76M (+14.9%) | 0.0% | — | — | ETF | 78464A409 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 352,763 (-4.8%) | $32.55M (-6.6%) | 0.0% | — | — | Stock | 808513105 |
| PGNY | PROGYNY INC COM | 203,797 (-4.4%) | $5.875M (+62.4%) | 0.0% | — | — | Stock | 74340E103 |
| NKE | NIKE INC CL B | 117,810 (-12.2%) | $4.836M (-31.8%) | 0.0% | — | — | Stock | 654106103 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 247,800 (-1.9%) | $13.82M (+19.3%) | 0.0% | — | — | ETF | 46137V597 |
| ALC | ALCON AG ORD SHS | 23,059 (-53.8%) | $1.547M (-58.9%) | 0.0% | — | — | Stock | H01301128 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 74,100 (-2.1%) | $7.431M (+41.7%) | 0.0% | — | — | Stock | 770700102 |
| GTX | GARRETT MOTION INC COM | 160,928 (-20.0%) | $5.83M (+59.6%) | 0.0% | — | — | Stock | 366505105 |
| BRO | BROWN & BROWN INC COM | 416,244 (-6.0%) | $26.7M (-7.5%) | 0.0% | — | — | Stock | 115236101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,300 (-72.9%) | $974K (-68.9%) | 0.0% | — | — | PUT | 464287200 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 406,571 (-6.3%) | $29.85M (-6.6%) | 0.0% | — | — | ETF | 921937835 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10,416 (-29.0%) | $4.326M (-32.1%) | 0.0% | — | — | Stock | 620076307 |
| LULU | LULULEMON ATHLETICA INC COM | 22,719 (-24.0%) | $2.594M (-43.3%) | 0.0% | — | — | Stock | 550021109 |
| MKTX | MARKETAXESS HLDGS INC COM | 11,169 (-43.3%) | $1.268M (-61.0%) | 0.0% | — | — | Stock | 57060D108 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 188,922 (-4.3%) | $33.74M (-5.5%) | 0.1% | — | — | Stock | 65336K103 |
| JEF | JEFFERIES FINL GROUP INC COM | 302,201 (-5.2%) | $15.1M (+14.8%) | 0.0% | — | — | Stock | 47233W109 |
| WELL | WELLTOWER INC COM | 83,300 (-3.1%) | $18.91M (+11.3%) | 0.0% | — | — | REIT | 95040Q104 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | 12,629 (-60.3%) | $1.859M (-50.7%) | 0.0% | — | — | ETF | 25459Y694 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 369,010 (-1.4%) | $23.26M (+8.7%) | 0.0% | — | — | ETF | 46435U713 |
| TRV | TRAVELERS COMPANIES INC COM | 52,249 (-1.1%) | $17.25M (+11.9%) | 0.0% | — | — | Stock | 89417E109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 6,294 (-33.3%) | $1.762M (-50.8%) | 0.0% | — | — | Stock | 446413106 |
| ICLR | ICON PUB LTD CO SHS | 31,508 (-4.6%) | $5.473M (+49.8%) | 0.0% | — | — | Stock | G4705A100 |
| INFY | INFOSYS LTD SPONSORED ADR | 21,031 (-86.0%) | $221K (-89.2%) | 0.0% | — | — | ADR | 456788108 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 261,376 (-25.0%) | $5.523M (-24.6%) | 0.0% | — | — | ETF | 46138J395 |
| WEX | WEX INC COM | 5,817 (-66.0%) | $821K (-68.7%) | 0.0% | — | — | Stock | 96208T104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 8,838 (-76.4%) | $661K (-72.9%) | 0.0% | — | — | Stock | 866966104 |
| OMC | OMNICOM GROUP INC COM | 53,641 (-28.7%) | $3.907M (-31.0%) | 0.0% | — | — | Stock | 681919106 |
| SNY | SANOFI SA SPONSORED ADR | 78,997 (-25.7%) | $3.37M (-34.2%) | 0.0% | — | — | ADR | 80105N105 |
| MMM | 3M CO COM | 156,483 (-3.6%) | $25.34M (+7.4%) | 0.0% | — | — | Stock | 88579Y101 |
| INOD | INNODATA INC COM NEW | 149,164 (-39.5%) | $11.27M (+18.4%) | 0.0% | — | — | Stock | 457642205 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 67,523 (-8.8%) | $19.8M (-8.0%) | 0.0% | — | — | Stock | 009158106 |
| PWR | QUANTA SVCS INC COM | 148,180 (-25.0%) | $107M (-1.6%) | 0.2% | — | — | Stock | 74762E102 |
| RGLD | ROYAL GOLD INC COM | 11,119 (-28.0%) | $2.22M (-43.5%) | 0.0% | — | — | Stock | 780287108 |
| EMR | EMERSON ELEC CO COM | 256,172 (-4.0%) | $36.67M (+4.9%) | 0.1% | — | — | Stock | 291011104 |
| INSM | INSMED INC COM PAR $.01 | 4,460 (-66.3%) | $475K (-78.1%) | 0.0% | — | — | Stock | 457669307 |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 316,339 (-1.9%) | $12.73M (+15.3%) | 0.0% | — | — | ETF | 47804J834 |
| HDB | HDFC BANK LTD SPONSORED ADS | 91,055 (-43.7%) | $2.352M (-41.6%) | 0.0% | — | — | ADR | 40415F101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 71,829 (-41.3%) | $9.879M (+20.3%) | 0.0% | — | — | ETF | 921932828 |
| USB | US BANCORP COM NEW | 375,575 (-7.2%) | $22.68M (+7.8%) | 0.0% | — | — | Stock | 902973304 |
| MYRG | MYR GROUP INC COM | 7,580 (-1.5%) | $3.793M (+74.7%) | 0.0% | — | — | Stock | 55405W104 |
| NET | CLOUDFLARE INC CL A COM | 88,242 (-9.2%) | $21.64M (+7.9%) | 0.0% | — | — | Stock | 18915M107 |
| WFC | WELLS FARGO & CO COM | 1,067,096 (-1.9%) | $88.18M (+1.8%) | 0.1% | — | — | Stock | 949746101 |
| XEL | XCEL ENERGY INC COM | 116,229 (-15.3%) | $9.333M (-14.4%) | 0.0% | — | — | Stock | 98389B100 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 3,602 (-88.0%) | $230K (-87.0%) | 0.0% | — | — | ADR | 29082A107 |
| B | BARRICK MNG CORP COM SHS | 210,870 (-7.4%) | $7.745M (-16.6%) | 0.0% | — | — | Stock | 06849F108 |
| GD | GENERAL DYNAMICS CORP COM | 53,953 (-10.3%) | $19.11M (-7.5%) | 0.0% | — | — | Stock | 369550108 |
| MXL | MAXLINEAR INC COM | 13,856 (-2.7%) | $1.774M (+616.4%) | 0.0% | — | — | Stock | 57776J100 |
| VHT | VANGUARD HEALTH CARE ETF | 80,846 (-2.8%) | $24.17M (+6.7%) | 0.0% | — | — | ETF | 92204A504 |
| ADI | ANALOG DEVICES INC COM | 46,903 (-12.9%) | $18.63M (+8.8%) | 0.0% | — | — | Stock | 032654105 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 108,834 (-1.2%) | $10.98M (+15.7%) | 0.0% | — | — | Stock | 72348N109 |
| VDE | VANGUARD ENERGY ETF | 58,645 (-1.4%) | $8.804M (-14.5%) | 0.0% | — | — | ETF | 92204A306 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 31,302 (-6.8%) | $6.799M (+28.0%) | 0.0% | — | — | ETF | 33734X176 |
| CW | CURTISS WRIGHT CORP COM | 27,258 (-3.7%) | $20.66M (+7.5%) | 0.0% | — | — | Stock | 231561101 |
| VPU | VANGUARD UTILITIES ETF | 155,280 (-3.3%) | $30.39M (-4.5%) | 0.0% | — | — | ETF | 92204A876 |
| PRF | INVESCO RAFI US 1000 ETF | 362,647 (-26.3%) | $19.59M (+7.8%) | 0.0% | — | — | ETF | 46137V613 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 31,819 (-2.9%) | $5.764M (-19.6%) | 0.0% | — | — | ETF | 003263100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 17,575 (-31.3%) | $2.011M (-40.9%) | 0.0% | — | — | Stock | 82982L103 |
| FIVE | FIVE BELOW INC COM | 19,569 (-8.9%) | $3.518M (-28.3%) | 0.0% | — | — | Stock | 33829M101 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 84,987 (-25.9%) | $3.983M (-25.8%) | 0.0% | — | — | ETF | 46090A804 |
| STT | STATE STR CORP COM | 26,088 (-43.2%) | $4.425M (-23.9%) | 0.0% | — | — | Stock | 857477103 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 9,400 (-69.7%) | $775K (-64.0%) | 0.0% | — | — | ADR | 03524A108 |
| PPL | PPL CORP COM | 91,984 (-25.6%) | $3.344M (-29.2%) | 0.0% | — | — | Stock | 69351T106 |
| SF | STIFEL FINL CORP COM | 39,762 (-29.0%) | $2.774M (-32.9%) | 0.0% | — | — | Stock | 860630102 |
| FLEX | FLEX LTD ORD | 37,185 (-47.9%) | $6.027M (+28.9%) | 0.0% | — | — | Stock | Y2573F102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 163,713 (-22.2%) | $14.93M (+9.9%) | 0.0% | — | — | Stock | 595017104 |
| MEDP | MEDPACE HLDGS INC COM | 42,922 (-3.7%) | $22.73M (+6.2%) | 0.0% | — | — | Stock | 58506Q109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 9,855 (-12.4%) | $5.34M (-20.0%) | 0.0% | — | — | Stock | 91307C102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 394,300 (-11.8%) | $9.518M (-12.3%) | 0.0% | — | — | ETF | 808524862 |
| MCO | MOODYS CORP COM | 142,881 (-1.7%) | $64.71M (+2.1%) | 0.1% | — | — | Stock | 615369105 |
| NTRA | NATERA INC COM | 26,080 (-9.6%) | $7.079M (+22.8%) | 0.0% | — | — | Stock | 632307104 |
| CNA | CNA FINL CORP COM | 4,169 (-87.4%) | $203K (-86.6%) | 0.0% | — | — | Stock | 126117100 |
| COHR | COHERENT CORP COM | 10,916 (-13.2%) | $4.306M (+43.8%) | 0.0% | — | — | Stock | 19247G107 |
| LAMR | LAMAR ADVERTISING CO CL A | 47,547 (-1.5%) | $7.416M (+21.3%) | 0.0% | — | — | REIT | 512816109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 176,718 (-4.8%) | $13.3M (+10.7%) | 0.0% | — | — | ETF | 464286533 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 37,186 (-10.5%) | $3.012M (+74.0%) | 0.0% | — | — | ETF | 74347X831 |
| ABEV | AMBEV SA SPONSORED ADR | 1,377,103 (-28.2%) | $4.324M (-22.8%) | 0.0% | — | — | ADR | 02319V103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 309,081 (-7.7%) | $15.78M (-7.5%) | 0.0% | — | — | ETF | 46429B655 |
| HLN | HALEON PLC SPON ADS | 263,202 (-29.2%) | $2.456M (-34.0%) | 0.0% | — | — | ADR | 405552100 |
| NTAP | NETAPP INC COM | 36,403 (-46.0%) | $5.634M (-18.3%) | 0.0% | — | — | Stock | 64110D104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 11,692 (-21.8%) | $7.798M (-13.8%) | 0.0% | — | — | Stock | 879360105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 38,097 (-32.6%) | $3.409M (-26.7%) | 0.0% | — | — | Stock | 12008R107 |
| ALLE | ALLEGION PLC ORD SHS | 13,009 (-38.2%) | $1.828M (-40.2%) | 0.0% | — | — | Stock | G0176J109 |
| PLXS | PLEXUS CORP COM | 12,973 (-1.6%) | $3.901M (+46.0%) | 0.0% | — | — | Stock | 729132100 |
| CDW | CDW CORP COM | 16,836 (-43.3%) | $2.368M (-34.1%) | 0.0% | — | — | Stock | 12514G108 |
| BX | BLACKSTONE INC COM | 193,361 (-7.3%) | $22.75M (-5.1%) | 0.0% | — | — | Stock | 09260D107 |
| TROW | PRICE T ROWE GROUP INC COM | 67,554 (-5.8%) | $7.68M (+18.8%) | 0.0% | — | — | Stock | 74144T108 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 13,864 (-83.2%) | $188K (-86.6%) | 0.0% | — | — | Stock | 013091103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 90,294 (-2.2%) | $8.135M (+17.2%) | 0.0% | — | — | ETF | 46137V241 |
| CVE | CENOVUS ENERGY INC COM | 39,644 (-51.5%) | $984K (-54.6%) | 0.0% | — | — | Stock | 15135U109 |
| RPM | RPM INTL INC COM | 22,062 (-39.6%) | $2.452M (-32.5%) | 0.0% | — | — | Stock | 749685103 |
| TSN | TYSON FOODS INC CL A | 42,071 (-24.8%) | $2.409M (-32.8%) | 0.0% | — | — | Stock | 902494103 |
| DEO | DIAGEO PLC SPON ADR NEW | 28,368 (-38.8%) | $2.28M (-33.9%) | 0.0% | — | — | ADR | 25243Q205 |
| CLX | CLOROX CO DEL COM | 40,301 (-16.6%) | $3.846M (-23.2%) | 0.0% | — | — | Stock | 189054109 |
| BAR | GRANITESHARES GOLD SHARES | 133,340 (-5.2%) | $5.271M (-18.0%) | 0.0% | — | — | ETF | 38748G101 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 116,964 (-17.6%) | $5.47M (-17.2%) | 0.0% | — | — | ETF | 46435G250 |
| VSAT | VIASAT INC COM | 28,650 (-8.9%) | $2.573M (+78.7%) | 0.0% | — | — | Stock | 92552V100 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 54,809 (-4.2%) | $14.51M (+8.4%) | 0.0% | — | — | ETF | 33733E302 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 39,784 (-43.1%) | $1.639M (-40.6%) | 0.0% | — | — | ETF | 33740F433 |
| BBY | BEST BUY INC COM | 37,564 (-39.1%) | $2.85M (-28.1%) | 0.0% | — | — | Stock | 086516101 |
| ING | ING GROEP N.V. SPONSORED ADR | 75,428 (-43.4%) | $2.367M (-31.8%) | 0.0% | — | — | ADR | 456837103 |
| LVS | LAS VEGAS SANDS CORP COM | 33,480 (-31.5%) | $1.546M (-41.3%) | 0.0% | — | — | Stock | 517834107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 8,835 (-13.7%) | $3.361M (+47.8%) | 0.0% | — | — | Stock | 55405Y100 |
| RRC | RANGE RES CORP COM | 55,024 (-20.5%) | $2.046M (-34.5%) | 0.0% | — | — | Stock | 75281A109 |
| AMGN | AMGEN INC COM | 516,543 (-2.3%) | $187M (+0.6%) | 0.3% | — | — | Stock | 031162100 |
| VIS | VANGUARD INDUSTRIALS ETF | 11,911 (-30.7%) | $4.292M (-20.0%) | 0.0% | — | — | ETF | 92204A603 |
| DBX | DROPBOX INC CL A | 68,661 (-47.3%) | $1.886M (-36.3%) | 0.0% | — | — | Stock | 26210C104 |
| D | DOMINION ENERGY INC COM | 201,862 (-1.9%) | $13.79M (+8.4%) | 0.0% | — | — | Stock | 25746U109 |
| PG | PROCTER & GAMBLE CO COM | 1,617,446 (-5.6%) | $237M (+0.5%) | 0.4% | — | — | Stock | 742718109 |
| AXTA | AXALTA COATING SYS LTD COM | 23,387 (-65.1%) | $800K (-56.9%) | 0.0% | — | — | Stock | G0750C108 |
| CFR | CULLEN FROST BANKERS INC COM | 17,353 (-36.1%) | $2.681M (-28.0%) | 0.0% | — | — | Stock | 229899109 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 79,857 (-20.1%) | $4.039M (-20.1%) | 0.0% | — | — | ETF | 46434V878 |
| CB | CHUBB LIMITED COM | 90,743 (-1.1%) | $30.92M (+3.4%) | 0.0% | — | — | Stock | H1467J104 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 14,453 (-14.6%) | $2.061M (+95.8%) | 0.0% | — | — | Stock | 90385V107 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 40,603 (-3.9%) | $7.435M (+15.3%) | 0.0% | — | — | Stock | 538034109 |
| SPY | STATE STREET SPDR S&P 500 ETF | 45,300 (-10.3%) | $33.83M (+3.0%) | 0.1% | — | — | CALL | 78462F103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10,460 (-16.3%) | $3.149M (-23.9%) | 0.0% | — | — | Stock | 02043Q107 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 144,507 (-45.7%) | $10.93M (+9.8%) | 0.0% | — | — | ETF | 46138E743 |
| SHW | SHERWIN WILLIAMS CO COM | 195,895 (-8.2%) | $67.45M (-1.4%) | 0.1% | — | — | Stock | 824348106 |
| WAB | WABTEC COM | 26,650 (-18.3%) | $7.185M (-11.8%) | 0.0% | — | — | Stock | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 90,308 (-4.0%) | $45.28M (-2.1%) | 0.1% | — | — | Stock | 883556102 |
| GPRK | GEOPARK LTD USD SHS | 245,050 (-26.9%) | $2.23M (-30.0%) | 0.0% | — | — | Stock | G38327105 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 5,900 (-76.5%) | $355K (-72.8%) | 0.0% | — | — | ADR | 03938L203 |
| WMB | WILLIAMS COS INC COM | 169,249 (-8.9%) | $12.58M (-7.0%) | 0.0% | — | — | Stock | 969457100 |
| UI | UBIQUITI INC COM | 2,907 (-7.7%) | $1.552M (-37.6%) | 0.0% | — | — | Stock | 90353W103 |
| AZN | ASTRAZENECA PLC ORD | 77,194 (-2.2%) | $14.63M (-6.0%) | 0.0% | — | — | ADR | G0593M107 |
| ACWI | ISHARES MSCI ACWI ETF | 114,622 (-7.1%) | $17.99M (+5.4%) | 0.0% | — | — | ETF | 464288257 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 55,610 (-57.0%) | $481K (-65.8%) | 0.0% | — | — | Stock | 02081G201 |
| INGR | INGREDION INC COM | 6,004 (-54.4%) | $569K (-61.7%) | 0.0% | — | — | Stock | 457187102 |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 59,778 (-2.2%) | $9.771M (+10.3%) | 0.0% | — | — | ETF | 921910840 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 94,087 (-40.9%) | $2.779M (-24.4%) | 0.0% | — | — | Stock | 829933100 |
| IVVM | ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | 162,000 (-19.6%) | $5.986M (-12.9%) | 0.0% | — | — | ETF | 092528702 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 11,637 (-45.5%) | $1.488M (-37.2%) | 0.0% | — | — | ADR | 344419106 |
| EMKT | LAZARD EMERGING MARKETS OPPORTUNITIES ETF | 154,094 (-2.7%) | $4.964M (+21.5%) | 0.0% | — | — | ETF | 52110K301 |
| VNT | VONTIER CORPORATION COM | 125,656 (-1.2%) | $3.644M (-19.3%) | 0.0% | — | — | Stock | 928881101 |
| FE | FIRSTENERGY CORP COM | 77,474 (-13.7%) | $3.683M (-19.0%) | 0.0% | — | — | Stock | 337932107 |
| TYL | TYLER TECHNOLOGIES INC COM | 10,680 (-8.3%) | $3.123M (-21.7%) | 0.0% | — | — | Stock | 902252105 |
| HAYW | HAYWARD HLDGS INC COM | 22,247 (-76.0%) | $385K (-69.0%) | 0.0% | — | — | Stock | 421298100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 26,663 (-2.7%) | $5.963M (+16.7%) | 0.0% | — | — | REIT | 828806109 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 7,667 (-37.9%) | $2.718M (+45.5%) | 0.0% | — | — | ADR | 042068205 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 103,493 (-11.0%) | $4.941M (+20.7%) | 0.0% | — | — | Stock | G8060N102 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 1,054,864 (-1.6%) | $53.14M (-1.6%) | 0.1% | — | — | ETF | 46431W838 |
| TH | TARGET HOSPITALITY CORP COM | 122,059 (-31.3%) | $2.485M (+50.7%) | 0.0% | — | — | Stock | 87615L107 |
| BWA | BORGWARNER INC COM | 76,335 (-2.2%) | $5.069M (+19.7%) | 0.0% | — | — | Stock | 099724106 |
| PSA | PUBLIC STORAGE COM | 23,437 (-4.4%) | $7.46M (+12.4%) | 0.0% | — | — | REIT | 74460D109 |
| TXT | TEXTRON INC COM | 172,850 (-9.3%) | $15.86M (-4.9%) | 0.0% | — | — | Stock | 883203101 |
| EXLS | EXLSERVICE HLDGS INC COM | 63,031 (-21.5%) | $1.63M (-33.4%) | 0.0% | — | — | Stock | 302081104 |
| RNR | RENAISSANCERE HLDGS LTD COM | 7,924 (-29.2%) | $2.511M (-24.5%) | 0.0% | — | — | Stock | G7496G103 |
| PEGA | PEGASYSTEMS INC COM | 13,729 (-52.0%) | $411K (-66.2%) | 0.0% | — | — | Stock | 705573103 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 40,144 (-62.4%) | $483K (-62.5%) | 0.0% | — | — | CEF | 72201B101 |
| WTM | WHITE MTNS INS GROUP LTD COM | 927 (-24.9%) | $1.922M (-29.2%) | 0.0% | — | — | Stock | G9618E107 |
| KDP | KEURIG DR PEPPER INC COM | 85,935 (-37.2%) | $2.813M (-22.0%) | 0.0% | — | — | Stock | 49271V100 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 50,051 (-29.1%) | $1.432M (-35.5%) | 0.0% | — | — | ADR | 760125104 |
| TIMB | TIM S A SPONSORED ADR | 143,257 (-1.6%) | $3.069M (-20.4%) | 0.0% | — | — | ADR | 88706T108 |
| EVI | EVI INDS INC COM | 128,223 (-1.5%) | $1.895M (-29.3%) | 0.0% | — | — | Stock | 26929N102 |
| WIX | WIX COM LTD SHS | 6,500 (-45.7%) | $295K (-72.7%) | 0.0% | — | — | Stock | M98068105 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 87,626 (-1.1%) | $6.627M (+13.3%) | 0.0% | — | — | ETF | 46434V282 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 116,365 (-12.1%) | $2.025M (+62.3%) | 0.0% | — | — | Stock | 34965K107 |
| L | LOEWS CORP COM | 38,840 (-19.9%) | $4.397M (-15.0%) | 0.0% | — | — | Stock | 540424108 |
| F | FORD MTR CO COM | 397,857 (-3.4%) | $5.53M (+16.3%) | 0.0% | — | — | Stock | 345370860 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 48,445 (-21.9%) | $2.584M (-23.0%) | 0.0% | — | — | ETF | 72201R205 |
| AA | ALCOA CORP COM | 40,129 (-6.8%) | $2.092M (-26.7%) | 0.0% | — | — | Stock | 013872106 |
| G | GENPACT LIMITED SHS | 34,038 (-25.2%) | $936K (-44.7%) | 0.0% | — | — | Stock | G3922B107 |
| JBL | JABIL INC COM | 15,532 (-21.2%) | $5.987M (+14.4%) | 0.0% | — | — | Stock | 466313103 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 224,104 (-5.9%) | $11.35M (-6.2%) | 0.0% | — | — | ETF | 46431W507 |
| ULTA | ULTA BEAUTY INC COM | 6,952 (-6.3%) | $3.135M (-19.2%) | 0.0% | — | — | Stock | 90384S303 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,800 (-32.0%) | $5.008M (-12.9%) | 0.0% | — | — | PUT | 46090E103 |
| SCI | SERVICE CORP INTL COM | 33,960 (-15.3%) | $2.58M (-22.0%) | 0.0% | — | — | Stock | 817565104 |
| TFC | TRUIST FINL CORP COM | 680,372 (-5.7%) | $33.9M (+2.2%) | 0.1% | — | — | Stock | 89832Q109 |
| CIEN | CIENA CORP COM NEW | 15,387 (-12.5%) | $7.548M (+10.6%) | 0.0% | — | — | Stock | 171779309 |
| BUSE | FIRST BUSEY CORP COM NEW | 226,666 (-4.0%) | $6.687M (+12.0%) | 0.0% | — | — | Stock | 319383204 |
| TECK | TECK RESOURCES LTD CL B | 42,434 (-32.2%) | $2.523M (-22.1%) | 0.0% | — | — | Stock | 878742204 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 312,716 (-3.0%) | $11.34M (+6.7%) | 0.0% | — | — | ETF | 808524706 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 12,493 (-3.3%) | $1.911M (+59.4%) | 0.0% | — | — | Stock | 518415104 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 80,272 (-41.7%) | $1.65M (-29.9%) | 0.0% | — | — | CEF | 128125101 |
| HURN | HURON CONSULTING GROUP INC COM | 5,182 (-43.3%) | $467K (-59.9%) | 0.0% | — | — | Stock | 447462102 |
| NICE | NICE LTD SPONSORED ADR | 9,612 (-32.5%) | $873K (-44.4%) | 0.0% | — | — | ADR | 653656108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 36,774 (-25.7%) | $2.104M (-24.7%) | 0.0% | — | — | Stock | 09061G101 |
| CNM | CORE & MAIN INC CL A | 102,063 (-10.1%) | $4.925M (-12.2%) | 0.0% | — | — | Stock | 21874C102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 108,810 (-13.7%) | $8.179M (-7.7%) | 0.0% | — | — | ETF | 46434V738 |
| AG | FIRST MAJESTIC SILVER CORP COM | 115,653 (-5.7%) | $1.961M (-25.5%) | 0.0% | — | — | Stock | 32076V103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 10,345 (-4.7%) | $1.384M (+94.1%) | 0.0% | — | — | Stock | 501242101 |
| ADMA | ADMA BIOLOGICS INC COM | 14,891 (-83.1%) | $125K (-84.3%) | 0.0% | — | — | Stock | 000899104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 131,602 (-3.0%) | $7.239M (+10.2%) | 0.0% | — | — | ETF | 25434V724 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 119,136 (-3.7%) | $1.791M (-27.1%) | 0.0% | — | — | ETF | 38964R203 |
| EPAM | EPAM SYS INC COM | 6,806 (-23.6%) | $540K (-55.2%) | 0.0% | — | — | Stock | 29414B104 |
| RACE | FERRARI N V COM | 2,736 (-45.0%) | $1.018M (-39.5%) | 0.0% | — | — | Stock | N3167Y103 |
| IYE | ISHARES U.S. ENERGY ETF | 28,337 (-19.0%) | $1.604M (-29.2%) | 0.0% | — | — | ETF | 464287796 |
| INCY | INCYTE CORP COM | 50,301 (-6.1%) | $5.702M (+13.1%) | 0.0% | — | — | Stock | 45337C102 |
| SNX | TD SYNNEX CORPORATION COM | 14,283 (-23.7%) | $3.818M (+20.9%) | 0.0% | — | — | Stock | 87162W100 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 115,547 (-19.6%) | $7.378M (+9.8%) | 0.0% | — | — | ETF | 46137V266 |
| DOV | DOVER CORP COM | 49,955 (-1.4%) | $11.2M (+6.1%) | 0.0% | — | — | Stock | 260003108 |
| SANM | SANMINA CORP COM | 6,438 (-15.0%) | $1.629M (+66.0%) | 0.0% | — | — | Stock | 801056102 |
| ATO | ATMOS ENERGY CORP COM | 32,898 (-3.7%) | $5.667M (-10.2%) | 0.0% | — | — | Stock | 049560105 |
| BOTJ | BANK OF THE JAMES FINL GP INC COM | 143,977 (-2.3%) | $3.674M (+21.1%) | 0.0% | — | — | Stock | 470299108 |
| CSL | CARLISLE COS INC COM | 275,077 (-7.4%) | $99.78M (+0.6%) | 0.2% | — | — | Stock | 142339100 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 189,200 (-3.9%) | $2.11M (-23.2%) | 0.0% | — | — | ETF | 00110G408 |
| CBRE | CBRE GROUP INC CL A | 114,148 (-3.4%) | $15.37M (-3.9%) | 0.0% | — | — | Stock | 12504L109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 143,998 (-9.2%) | $2.308M (-21.4%) | 0.0% | — | — | ADR | 874060205 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 179,489 (-14.6%) | $6.103M (-9.3%) | 0.0% | — | — | Stock | 169656105 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 173,545 (-13.3%) | $3.972M (-13.4%) | 0.0% | — | — | ETF | 46436E858 |
| LOB | LIVE OAK BANCSHARES INC COM | 84,408 (-1.5%) | $3.447M (+21.6%) | 0.0% | — | — | Stock | 53803X105 |
| BLD | TOPBUILD COR COM | 1,609 (-52.0%) | $570K (-51.6%) | 0.0% | — | — | Stock | 89055F103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 4,035 (-40.0%) | $600K (-50.2%) | 0.0% | — | — | Stock | 913903100 |
| KMPR | KEMPER CORP COM | 15,950 (-52.7%) | $430K (-58.3%) | 0.0% | — | — | Stock | 488401100 |
| FAF | FIRST AMERN FINL CORP COM | 25,904 (-34.3%) | $1.777M (-25.2%) | 0.0% | — | — | Stock | 31847R102 |
| ECPG | ENCORE CAP GROUP INC COM | 5,810 (-64.3%) | $542K (-52.5%) | 0.0% | — | — | Stock | 292554102 |
| TW | TRADEWEB MKTS INC CL A | 23,083 (-6.3%) | $2.3M (-20.6%) | 0.0% | — | — | Stock | 892672106 |
| RS | RELIANCE INC COM | 33,723 (-22.3%) | $12.6M (-4.5%) | 0.0% | — | — | Stock | 759509102 |
| IRM | IRON MTN INC DEL COM | 27,100 (-2.2%) | $3.423M (+21.0%) | 0.0% | — | — | PUT | 46284V101 |
| BCS | BARCLAYS PLC ADR | 46,008 (-46.7%) | $1.236M (-32.3%) | 0.0% | — | — | ADR | 06738E204 |
| ETSY | ETSY INC COM | 24,960 (-3.6%) | $1.88M (+45.3%) | 0.0% | — | — | Stock | 29786A106 |
| GGG | GRACO INC COM | 21,557 (-17.6%) | $1.63M (-26.4%) | 0.0% | — | — | Stock | 384109104 |
| AXSM | AXSOME THERAPEUTICS INC. COM | 10,352 (-10.5%) | $2.534M (+29.6%) | 0.0% | — | — | Stock | 05464T104 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 33,768 (-13.3%) | $3.954M (-12.7%) | 0.0% | — | — | ETF | 02072L565 |
| CCI | CROWN CASTLE INC COM | 11,433 (-35.4%) | $866K (-39.9%) | 0.0% | — | — | REIT | 22822V101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 47,861 (-6.3%) | $3.064M (-15.8%) | 0.0% | — | — | Stock | 36266G107 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 65,858 (-27.9%) | $1.426M (-28.5%) | 0.0% | — | — | ETF | 46436E825 |
| LDDR | LIFEX 2035 INCOME BUCKET ETF | 17,903 (-26.3%) | $1.418M (-28.5%) | 0.0% | — | — | ETF | 86172A249 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 143,320 (-1.6%) | $21.81M (+2.6%) | 0.0% | — | — | ETF | 78464A763 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 159,980 (-2.7%) | $9.645M (+6.1%) | 0.0% | — | — | ETF | 316092840 |
| HUM | HUMANA INC COM | 14,604 (-51.8%) | $5.801M (+10.5%) | 0.0% | — | — | Stock | 444859102 |
| PWV | INVESCO LARGE CAP VALUE ETF | 102,602 (-1.1%) | $7.774M (+7.5%) | 0.0% | — | — | ETF | 46137V738 |
| JHMU | JOHN HANCOCK DYNAMIC MUNICIPAL BOND ETF | 59,201 (-26.7%) | $1.558M (-25.7%) | 0.0% | — | — | ETF | 47804J743 |
| GMED | GLOBUS MED INC CL A | 25,072 (-14.2%) | $1.981M (-21.3%) | 0.0% | — | — | Stock | 379577208 |
| JLL | JONES LANG LASALLE INC COM | 5,228 (-26.1%) | $1.62M (-24.8%) | 0.0% | — | — | Stock | 48020Q107 |
| MRCY | MERCURY SYS INC COM | 17,778 (-21.3%) | $2.175M (+32.0%) | 0.0% | — | — | Stock | 589378108 |
| LSTR | LANDSTAR SYS INC COM | 12,815 (-3.3%) | $2.65M (+24.7%) | 0.0% | — | — | Stock | 515098101 |
| KT | KT CORP SPONSORED ADR | 56,250 (-19.4%) | $972K (-35.0%) | 0.0% | — | — | ADR | 48268K101 |
| ADT | ADT INC DEL COM | 86,172 (-47.7%) | $560K (-48.3%) | 0.0% | — | — | Stock | 00090Q103 |
| HACK | AMPLIFY CYBERSECURITY ETF | 18,279 (-2.3%) | $1.918M (+36.6%) | 0.0% | — | — | ETF | 032108664 |
| AOS | SMITH A O CORP COM | 16,067 (-30.1%) | $1.008M (-33.5%) | 0.0% | — | — | Stock | 831865209 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 29,488 (-4.0%) | $2.567M (+24.6%) | 0.0% | — | — | Stock | 45841N107 |
| CPNG | COUPANG INC CL A | 14,832 (-63.2%) | $258K (-66.2%) | 0.0% | — | — | Stock | 22266T109 |
| LYFT | LYFT INC CL A COM | 19,932 (-66.7%) | $291K (-63.4%) | 0.0% | — | — | Stock | 55087P104 |
| DASH | DOORDASH INC CL A | 10,731 (-35.1%) | $1.98M (-20.2%) | 0.0% | — | — | Stock | 25809K105 |
| TROX | TRONOX HOLDINGS PLC SHS | 79,887 (-22.0%) | $503K (-49.7%) | 0.0% | — | — | Stock | G9087Q102 |
| LEN | LENNAR CORP CL A | 31,957 (-18.1%) | $2.892M (-14.7%) | 0.0% | — | — | Stock | 526057104 |
| DLR | DIGITAL RLTY TR INC COM | 173,022 (-1.2%) | $31.07M (-1.6%) | 0.0% | — | — | REIT | 253868103 |
| ADEA | ADEIA INC COM | 59,417 (-2.7%) | $1.957M (+33.4%) | 0.0% | — | — | Stock | 00676P107 |
| COF | CAPITAL ONE FINL CORP COM | 103,091 (-6.9%) | $20.68M (+2.4%) | 0.0% | — | — | Stock | 14040H105 |
| UPS | UNITED PARCEL SVCS INC CL B | 124,742 (-5.0%) | $13.41M (+3.8%) | 0.0% | — | — | Stock | 911312106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 135,841 (-7.3%) | $5.909M (-7.6%) | 0.0% | — | — | ETF | 33738D101 |
| CL | COLGATE PALMOLIVE CO COM | 135,261 (-10.5%) | $12.4M (-3.8%) | 0.0% | — | — | Stock | 194162103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 103,567 (-1.1%) | $9.084M (-5.1%) | 0.0% | — | — | ETF | 46429B689 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 21,745 (-45.8%) | $391K (-55.3%) | 0.0% | — | — | Stock | 803607100 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 16,497 (-33.3%) | $1.063M (-31.1%) | 0.0% | — | — | REIT | 29472R108 |
| SAM | BOSTON BEER INC CL A | 1,615 (-50.7%) | $286K (-62.1%) | 0.0% | — | — | Stock | 100557107 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 32,208 (-2.0%) | $3.473M (+15.4%) | 0.0% | — | — | ETF | 78464A359 |
| RRX | REGAL REXNORD CORPORATION COM | 9,761 (-2.0%) | $2.325M (+24.7%) | 0.0% | — | — | Stock | 758750103 |
| TXG | 10X GENOMICS INC CL A COM | 34,860 (-15.7%) | $1.337M (+52.3%) | 0.0% | — | — | Stock | 88025U109 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 106,614 (-1.1%) | $6.348M (+7.6%) | 0.0% | — | — | ETF | 33740U208 |
| — | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | 58,152 (-40.3%) | $6.726M (+7.1%) | 0.0% | — | — | Convertible Preferred | 42824C208 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 32,007 (-47.2%) | $939K (-31.9%) | 0.0% | — | — | Stock | 86800U302 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 56,244 (-19.5%) | $669K (-39.5%) | 0.0% | — | — | ETF | 46438R105 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 29,695 (-1.5%) | $2.358M (-15.6%) | 0.0% | — | — | ETF | 98149E303 |
| SSO | PROSHARES ULTRA S&P 500 | 39,197 (-7.9%) | $2.641M (+19.7%) | 0.0% | — | — | ETF | 74347R107 |
| BPOP | POPULAR INC COM NEW | 15,112 (-1.2%) | $2.481M (+20.9%) | 0.0% | — | — | Stock | 733174700 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 1,705 (-20.6%) | $2.139M (-16.4%) | 0.0% | — | — | Convertible Preferred | 060505682 |
| HAS | HASBRO INC COM | 25,791 (-5.3%) | $2.13M (-16.5%) | 0.0% | — | — | Stock | 418056107 |
| DGII | DIGI INTL INC COM | 18,070 (-6.9%) | $1.354M (+44.8%) | 0.0% | — | — | Stock | 253798102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 10,483 (-52.3%) | $326K (-56.0%) | 0.0% | — | — | Stock | 76118Y104 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 29,064 (-27.6%) | $1.964M (-17.4%) | 0.0% | — | — | ETF | 78464A847 |
| KBE | STATE STREET SPDR S&P BANK ETF | 88,460 (-6.3%) | $6.035M (+7.3%) | 0.0% | — | — | ETF | 78464A797 |
| SCHP | SCHWAB US TIPS ETF | 30,087 (-33.6%) | $797K (-33.9%) | 0.0% | — | — | ETF | 808524870 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 2,469 (-31.9%) | $645K (-38.8%) | 0.0% | — | — | Stock | G96629103 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 105,038 (-1.9%) | $5.293M (+8.3%) | 0.0% | — | — | ETF | 78463X889 |
| LUV | SOUTHWEST AIRLS CO COM | 55,651 (-15.0%) | $2.862M (+16.4%) | 0.0% | — | — | Stock | 844741108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 47,878 (-7.9%) | $858K (+88.2%) | 0.0% | — | — | Stock | 63942X106 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 97,454 (-4.5%) | $3.709M (+12.0%) | 0.0% | — | — | ETF | 808524763 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 6,229 (-36.1%) | $1.64M (-19.5%) | 0.0% | — | — | Stock | 989207105 |
| BBWI | BATH & BODY WORKS INC COM | 41,723 (-42.8%) | $965K (-29.1%) | 0.0% | — | — | Stock | 070830104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 6,324 (-47.4%) | $210K (-65.2%) | 0.0% | — | — | Stock | 530307305 |
| SLAB | SILICON LABORATORIES INC COM | 1,176 (-62.3%) | $257K (-60.4%) | 0.0% | — | — | Stock | 826919102 |
| TECH | BIO-TECHNE CORP COM | 46,967 (-16.1%) | $3.318M (+13.4%) | 0.0% | — | — | Stock | 09073M104 |
| HWM | HOWMET AEROSPACE INC COM | 26,587 (-18.7%) | $7.148M (-5.2%) | 0.0% | — | — | Stock | 443201108 |
| EVRG | EVERGY INC COM | 123,696 (-1.6%) | $10.69M (+3.8%) | 0.0% | — | — | Stock | 30034W106 |
| APLD | APPLIED DIGITAL CORP COM NEW | 38,672 (-12.9%) | $1.442M (+36.8%) | 0.0% | — | — | Stock | 038169207 |
| VOYA | VOYA FINANCIAL INC COM | 17,865 (-39.1%) | $1.617M (-19.2%) | 0.0% | — | — | Stock | 929089100 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 41,124 (-58.7%) | $212K (-64.5%) | 0.0% | — | — | Stock | 12510Q100 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 137,775 (-5.0%) | $3.249M (+13.4%) | 0.0% | — | — | ADR | 86562M209 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 10,845 (-72.4%) | $158K (-70.8%) | 0.0% | — | — | Stock | M2197Q107 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | 134,476 (-6.6%) | $6.736M (+6.0%) | 0.0% | — | — | ETF | 87283Q107 |
| MSCI | MSCI INC COM | 40,771 (-5.3%) | $22.83M (-1.6%) | 0.0% | — | — | Stock | 55354G100 |
| ENS | ENERSYS COM | 9,967 (-11.6%) | $2.331M (+19.0%) | 0.0% | — | — | Stock | 29275Y102 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 6,255 (-44.2%) | $296K (-55.5%) | 0.0% | — | — | Stock | 74112D101 |
| GPN | GLOBAL PMTS INC COM | 28,359 (-21.3%) | $2.058M (-15.2%) | 0.0% | — | — | Stock | 37940X102 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 38,266 (-23.0%) | $2.343M (-13.6%) | 0.0% | — | — | ETF | 46137V233 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 83,199 (-7.4%) | $1.077M (-25.5%) | 0.0% | — | — | Stock | 07831C103 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 10,136 (-7.1%) | $706K (+105.2%) | 0.0% | — | — | Stock | 01749D105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 33,251 (-6.6%) | $2.863M (-11.1%) | 0.0% | — | — | Stock | 98956P102 |
| KMX | CARMAX INC COM | 44,892 (-31.6%) | $2.374M (-13.0%) | 0.0% | — | — | Stock | 143130102 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 5,672 (-40.7%) | $740K (-32.3%) | 0.0% | — | — | ETF | 921932885 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 13,999 (-1.7%) | $3.028M (+13.1%) | 0.0% | — | — | Stock | 33768G107 |
| BLSH | BULLISH ORD SHS | 25,341 (-4.0%) | $594K (-37.1%) | 0.0% | — | — | Stock | G16910120 |
| NVO | NOVO-NORDISK A S ADR | 116,809 (-18.3%) | $5.6M (+6.6%) | 0.0% | — | — | ADR | 670100205 |
| SMMD | ISHARES RUSSELL 2500 ETF | 25,380 (-2.1%) | $2.326M (+17.5%) | 0.0% | — | — | ETF | 46435G268 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 22,798 (-13.3%) | $2.18M (-13.5%) | 0.0% | — | — | ETF | 72201R718 |
| NU | NU HLDGS LTD ORD SHS CL A | 169,808 (-6.4%) | $2.269M (-13.0%) | 0.0% | — | — | Stock | G6683N103 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 3,146 (-70.1%) | $839K (+66.3%) | 0.0% | — | — | ETF | 25459W458 |
| PEN | PENUMBRA INC COM | 920 (-51.5%) | $290K (-53.3%) | 0.0% | — | — | Stock | 70975L107 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 7,348 (-19.9%) | $1.179M (-22.0%) | 0.0% | — | — | Stock | 04247X102 |
| NMIH | NMI HLDGS INC COM | 296,480 (-6.2%) | $12.18M (+2.8%) | 0.0% | — | — | Stock | 629209305 |
| GIL | GILDAN ACTIVEWEAR INC COM | 9,072 (-36.8%) | $468K (-41.4%) | 0.0% | — | — | Stock | 375916103 |
| — | ROYCE SMALL CAP TRUST INC COM | 249,028 (-3.2%) | $4.6M (+7.7%) | 0.0% | — | — | CEF | 780910105 |
| QBTS | D-WAVE QUANTUM INC COM | 40,948 (-9.6%) | $982K (+50.2%) | 0.0% | — | — | Stock | 26740W109 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 78,238 (-2.1%) | $3.265M (+11.2%) | 0.0% | — | — | ETF | 25434V831 |
| EG | EVEREST GROUP LTD COM | 9,131 (-16.8%) | $3.262M (-9.1%) | 0.0% | — | — | Stock | G3223R108 |
| CNP | CENTERPOINT ENERGY INC COM | 195,464 (-5.6%) | $8.608M (-3.6%) | 0.0% | — | — | Stock | 15189T107 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 70,643 (-1.4%) | $3.859M (+9.1%) | 0.0% | — | — | ETF | 233051200 |
| WBS | WEBSTER FINL CORP COM | 64,424 (-14.7%) | $4.923M (-6.1%) | 0.0% | — | — | Stock | 947890109 |
| SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | 13,065 (-40.9%) | $503K (-38.9%) | 0.0% | — | — | ETF | 26922A594 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 128,258 (-7.4%) | $8.965M (+3.7%) | 0.0% | — | — | ETF | 25434V609 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 16,735 (-49.1%) | $287K (-52.4%) | 0.0% | — | — | CEF | 83012A109 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 65,076 (-12.5%) | $4.042M (+8.5%) | 0.0% | — | — | ETF | 316092352 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 38,984 (-1.5%) | $1.775M (-15.1%) | 0.0% | — | — | ETF | 389637109 |
| TTEK | TETRA TECH INC NEW COM | 47,220 (-15.1%) | $1.364M (-18.6%) | 0.0% | — | — | Stock | 88162G103 |
| SXI | STANDEX INTL CORP COM | 4,477 (-11.7%) | $1.601M (+23.9%) | 0.0% | — | — | Stock | 854231107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 464,429 (-2.0%) | $35.55M (+0.9%) | 0.1% | — | — | ETF | 464288877 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 37,543 (-21.3%) | $1.127M (-21.4%) | 0.0% | — | — | ETF | 78464A474 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 135,789 (-1.1%) | $4.689M (-6.1%) | 0.0% | — | — | Stock | 04316A108 |
| FMC | FMC CORP COM NEW | 46,038 (-4.8%) | $529K (-36.4%) | 0.0% | — | — | Stock | 302491303 |
| SYNA | SYNAPTICS INC COM | 5,982 (-5.0%) | $743K (+68.5%) | 0.0% | — | — | Stock | 87157D109 |
| CARG | CARGURUS INC COM CL A | 19,974 (-30.7%) | $681K (-30.6%) | 0.0% | — | — | Stock | 141788109 |
| STZ | CONSTELLATION BRANDS INC CL A | 18,479 (-3.4%) | $2.57M (-10.4%) | 0.0% | — | — | Stock | 21036P108 |
| DOCS | DOXIMITY INC CL A | 10,073 (-53.6%) | $209K (-58.7%) | 0.0% | — | — | Stock | 26622P107 |
| — | ROYCE MICRO-CAP TR INC COM | 96,093 (-2.3%) | $1.407M (+26.5%) | 0.0% | — | — | CEF | 780915104 |
| CTRE | CARETRUST REIT INC COM | 127,146 (-3.6%) | $5.13M (+6.1%) | 0.0% | — | — | REIT | 14174T107 |
| MIDD | MIDDLEBY CORP COM | 10,003 (-34.2%) | $1.721M (-14.6%) | 0.0% | — | — | Stock | 596278101 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 221,657 (-52.1%) | $9.11M (+3.3%) | 0.0% | — | — | ETF | 87283Q867 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 68,699 (-7.8%) | $3.474M (-7.8%) | 0.0% | — | — | ETF | 381430230 |
| SMTC | SEMTECH CORP COM | 9,703 (-41.6%) | $1.57M (+22.8%) | 0.0% | — | — | Stock | 816850101 |
| YELP | YELP INC CL A | 12,224 (-48.9%) | $300K (-49.3%) | 0.0% | — | — | Stock | 985817105 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 55,580 (-14.8%) | $1.897M (-13.2%) | 0.0% | — | — | ETF | 33740U612 |
| FBNC | FIRST BANCORP N C COM | 44,216 (-1.9%) | $2.827M (+11.3%) | 0.0% | — | — | Stock | 318910106 |
| IBRX | IMMUNITYBIO INC COM | 21,411 (-65.2%) | $187K (-60.3%) | 0.0% | — | — | Stock | 45256X103 |
| FRPT | FRESHPET INC COM | 4,698 (-50.5%) | $278K (-50.3%) | 0.0% | — | — | Stock | 358039105 |
| AGI | ALAMOS GOLD INC COM CL A | 16,183 (-6.9%) | $491K (-36.4%) | 0.0% | — | — | Stock | 011532108 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 41,727 (-5.2%) | $2.406M (+13.2%) | 0.0% | — | — | ETF | 78468R853 |
| VTR | VENTAS INC COM | 49,585 (-1.7%) | $4.403M (+6.8%) | 0.0% | — | — | REIT | 92276F100 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 35,427 (-15.4%) | $6.672M (-4.0%) | 0.0% | — | — | Stock | 12541W209 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 27,114 (-17.8%) | $2.713M (-9.3%) | 0.0% | — | — | Stock | G25839104 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 23,122 (-4.5%) | $1.09M (-20.3%) | 0.0% | — | — | Stock | 00402L107 |
| AVY | AVERY DENNISON CORP COM | 8,907 (-10.7%) | $1.446M (-16.0%) | 0.0% | — | — | Stock | 053611109 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 41,621 (-23.9%) | $2.728M (-9.0%) | 0.0% | — | — | ETF | 464288604 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 22,324 (-27.3%) | $936K (-22.1%) | 0.0% | — | — | ETF | 45783Y301 |
| ESTC | ELASTIC N V ORD SHS | 11,995 (-36.8%) | $684K (-27.9%) | 0.0% | — | — | Stock | N14506104 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,000 (-4.8%) | $831K (+46.3%) | 0.0% | — | — | PUT | 91324P102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 12,019 (-28.2%) | $1.327M (-16.5%) | 0.0% | — | — | Stock | 808625107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 154,955 (-3.7%) | $4.625M (-5.3%) | 0.0% | — | — | REIT | 29670E107 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 65,227 (-2.2%) | $3.458M (+8.0%) | 0.0% | — | — | ETF | 45782C771 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 35,278 (-13.1%) | $1.833M (-12.1%) | 0.0% | — | — | Stock | G4474Y214 |
| SW | SMURFIT WESTROCK PLC SHS | 38,418 (-24.3%) | $1.777M (-12.1%) | 0.0% | — | — | Stock | G8267P108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 8,733 (-1.0%) | $1.075M (-18.6%) | 0.0% | — | — | Stock | 40171V100 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 45,200 (-9.8%) | $2.25M (-9.8%) | 0.0% | — | — | ETF | 33739Q200 |
| BHE | BENCHMARK ELECTRS INC COM | 6,476 (-9.0%) | $639K (+60.2%) | 0.0% | — | — | Stock | 08160H101 |
| PKG | PACKAGING CORP AMER COM | 19,211 (-6.1%) | $4.578M (+5.4%) | 0.0% | — | — | Stock | 695156109 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 31,704 (-4.0%) | $1.559M (+17.7%) | 0.0% | — | — | ETF | 97717X578 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 42,839 (-13.6%) | $2.568M (-8.3%) | 0.0% | — | — | ETF | 33740F722 |
| EQNR | EQUINOR ASA SPONSORED ADR | 15,109 (-9.9%) | $474K (-33.0%) | 0.0% | — | — | ADR | 29446M102 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 5,433 (-36.7%) | $305K (-43.4%) | 0.0% | — | — | Stock | 69888T207 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 72,124 (-1.4%) | $4.076M (+6.1%) | 0.0% | — | — | ETF | 97717W505 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 23,882 (-9.8%) | $1.18M (-16.5%) | 0.0% | — | — | ETF | 464288810 |
| ASH | ASHLAND INC COM | 26,518 (-2.7%) | $1.747M (+15.3%) | 0.0% | — | — | Stock | 044186104 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 45,113 (-4.5%) | $576K (-28.6%) | 0.0% | — | — | ETF | 389638107 |
| — | PIMCO DYNAMIC INCOME FD SHS | 66,224 (-15.2%) | $1.106M (-17.3%) | 0.0% | — | — | CEF | 72201Y101 |
| ATR | APTARGROUP INC COM | 14,527 (-10.6%) | $1.819M (-11.2%) | 0.0% | — | — | Stock | 038336103 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 11,536 (-22.2%) | $1.029M (-18.2%) | 0.0% | — | — | ETF | 025072703 |
| LOPE | GRAND CANYON ED INC COM | 3,201 (-20.7%) | $458K (-33.3%) | 0.0% | — | — | Stock | 38526M106 |
| BAP | CREDICORP LTD COM | 2,134 (-31.7%) | $831K (-21.5%) | 0.0% | — | — | Stock | G2519Y108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 71,614 (-9.9%) | $1.533M (+17.4%) | 0.0% | — | — | REIT | 42250P103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 265,168 (-1.6%) | $5.929M (+4.0%) | 0.0% | — | — | REIT | 035710839 |
| ATRO | ASTRONICS CORP COM | 11,234 (-34.2%) | $913K (-19.9%) | 0.0% | — | — | Stock | 046433108 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 17,114 (-34.8%) | $445K (-33.4%) | 0.0% | — | — | ADR | 02390A101 |
| CCOR | CORE ALTERNATIVE ETF | 139,263 (-3.2%) | $3.527M (-5.9%) | 0.0% | — | — | ETF | 53656F847 |
| GEN | GEN DIGITAL INC COM | 39,013 (-2.0%) | $971K (+29.5%) | 0.0% | — | — | Stock | 668771108 |
| KVUE | KENVUE INC COM | 145,803 (-2.0%) | $2.786M (+8.6%) | 0.0% | — | — | Stock | 49177J102 |
| VFC | V F CORP COM | 136,782 (-7.0%) | $2.282M (-8.7%) | 0.0% | — | — | Stock | 918204108 |
| FCN | FTI CONSULTING INC COM | 1,738 (-35.0%) | $259K (-45.2%) | 0.0% | — | — | Stock | 302941109 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 15,219 (-36.0%) | $367K (-36.6%) | 0.0% | — | — | ETF | 46436E148 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 16,685 (-3.5%) | $1.87M (+12.7%) | 0.0% | — | — | ETF | 78464A821 |
| BCO | BRINKS CO COM | 3,179 (-35.3%) | $300K (-41.0%) | 0.0% | — | — | Stock | 109696104 |
| ATEN | A10 NETWORKS INC COM | 18,083 (-10.8%) | $676K (+44.1%) | 0.0% | — | — | Stock | 002121101 |
| ATKR | ATKORE INC COM | 13,008 (-2.2%) | $989K (+26.2%) | 0.0% | — | — | Stock | 047649108 |
| DLB | DOLBY LABORATORIES INC COM CL A | 16,778 (-7.3%) | $882K (-18.9%) | 0.0% | — | — | Stock | 25659T107 |
| PATH | UIPATH INC CL A | 20,747 (-46.4%) | $226K (-47.5%) | 0.0% | — | — | Stock | 90364P105 |
| OSK | OSHKOSH CORP COM | 22,941 (-9.3%) | $3.521M (-5.5%) | 0.0% | — | — | Stock | 688239201 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 70,357 (-2.4%) | $3.784M (+5.7%) | 0.0% | — | — | ETF | 97717W315 |
| TD | TORONTO DOMINION BK ONT COM NEW | 26,328 (-18.0%) | $3.197M (+6.8%) | 0.0% | — | — | Stock | 891160509 |
| HUN | HUNTSMAN CORP COM | 34,915 (-18.9%) | $371K (-35.3%) | 0.0% | — | — | Stock | 447011107 |
| REXR | REXFORD INDL RLTY INC COM | 10,251 (-38.3%) | $343K (-36.9%) | 0.0% | — | — | REIT | 76169C100 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 13,391 (-7.9%) | $879K (+29.5%) | 0.0% | — | — | ETF | 37954Y632 |
| TRU | TRANSUNION COM | 16,960 (-17.5%) | $1.224M (-14.0%) | 0.0% | — | — | Stock | 89400J107 |
| NEMD | NEUBERGER EMERGING MARKETS DEBT HARD CURRENCY ETF | 29,625 (-14.0%) | $1.572M (-11.2%) | 0.0% | — | — | ETF | 64135A788 |
| EQH | EQUITABLE HLDGS INC COM | 7,496 (-47.1%) | $329K (-37.4%) | 0.0% | — | — | Stock | 29452E101 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 29,650 (-3.4%) | $776K (+33.5%) | 0.0% | — | — | Stock | G4253H101 |
| PPTA | PERPETUA RESOURCES CORP COM | 18,943 (-9.0%) | $393K (-32.8%) | 0.0% | — | — | Stock | 714266103 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 8,716 (-26.9%) | $521K (-27.0%) | 0.0% | — | — | ETF | 33739Q408 |
| MAYM | FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | 15,133 (-28.8%) | $498K (-27.4%) | 0.0% | — | — | ETF | 33740U356 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 24,422 (-2.3%) | $2.316M (+8.8%) | 0.0% | — | — | ETF | 78464A839 |
| THC | TENET HEALTHCARE CORP COM NEW | 9,825 (-8.5%) | $1.838M (-9.2%) | 0.0% | — | — | Stock | 88033G407 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 25,171 (-18.0%) | $1.382M (+15.6%) | 0.0% | — | — | Stock | 34964C106 |
| EA | ELECTRONIC ARTS INC COM | 10,868 (-8.2%) | $2.228M (-7.7%) | 0.0% | — | — | Stock | 285512109 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 32,589 (-1.7%) | $800K (+30.1%) | 0.0% | — | — | Stock | 421906108 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 33,745 (-18.3%) | $2.779M (-6.2%) | 0.0% | — | — | ETF | 921910725 |
| RITM | RITHM CAPITAL CORP COM NEW | 98,389 (-15.8%) | $924K (-16.6%) | 0.0% | — | — | REIT | 64828T201 |
| CNH | CNH INDL N V SHS | 76,852 (-19.2%) | $863K (-17.5%) | 0.0% | — | — | Stock | N20944109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,909 (-8.0%) | $706K (-20.6%) | 0.0% | — | — | Stock | 12503M108 |
| ACGL | ARCH CAP GROUP LTD ORD | 63,708 (-3.9%) | $6.183M (-2.9%) | 0.0% | — | — | Stock | G0450A105 |
| PATK | PATRICK INDS INC COM | 7,098 (-3.6%) | $637K (-22.1%) | 0.0% | — | — | Stock | 703343103 |
| EQIX | EQUINIX INC COM | 13,332 (-4.7%) | $13.9M (+1.3%) | 0.0% | — | — | REIT | 29444U700 |
| OIH | VANECK OIL SERVICES ETF | 832 (-31.4%) | $310K (-36.8%) | 0.0% | — | — | ETF | 92189H607 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,508 (-18.2%) | $960K (+23.0%) | 0.0% | — | — | Stock | 225310101 |
| SIL | GLOBAL X SILVER MINERS ETF | 3,086 (-33.4%) | $239K (-42.7%) | 0.0% | — | — | ETF | 37954Y848 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | 60,016 (-3.5%) | $2.071M (-7.9%) | 0.0% | — | — | ETF | 78467V103 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 43,733 (-2.9%) | $3.996M (+4.6%) | 0.0% | — | — | ETF | 464288406 |
| ARCC | ARES CAPITAL CORP COM | 326,616 (-5.5%) | $6.052M (-2.8%) | 0.0% | — | — | CEF | 04010L103 |
| AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 17,192 (-17.7%) | $1.416M (-11.0%) | 0.0% | — | — | ETF | 025072174 |
| GLPI | GAMING & LEISURE P COM | 77,451 (-5.1%) | $3.449M (-4.8%) | 0.0% | — | — | REIT | 36467J108 |
| APO | APOLLO GLOBAL MGMT INC COM | 17,588 (-13.0%) | $2.081M (-7.6%) | 0.0% | — | — | Stock | 03769M106 |
| TLK | TELEKOMUNIKASI IND SPONSORED ADR | 21,750 (-12.4%) | $292K (-37.0%) | 0.0% | — | — | ADR | 715684106 |
| BITX | VOLATILITY SHARES 2X BITCOIN ETF | 16,234 (-29.5%) | $168K (-50.6%) | 0.0% | — | — | ETF | 92864M301 |
| RL | RALPH LAUREN CORP CL A | 8,091 (-9.6%) | $3.248M (+5.6%) | 0.0% | — | — | Stock | 751212101 |
| AIZ | ASSURANT INC COM | 7,507 (-25.1%) | $2.016M (-7.6%) | 0.0% | — | — | Stock | 04621X108 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 6,515 (-40.0%) | $2.181M (-7.0%) | 0.0% | — | — | ETF | 337345102 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 34,359 (-23.2%) | $475K (-25.6%) | 0.0% | — | — | CEF | 486606106 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 424,032 (-1.5%) | $17.14M (+1.0%) | 0.0% | — | — | ETF | 518416102 |
| — | WELLS FARGO & CO PERP PFD CNV A | 308 (-30.9%) | $357K (-30.8%) | 0.0% | — | — | Convertible Preferred | 949746804 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | 45,517 (-6.6%) | $1.909M (-7.6%) | 0.0% | — | — | ETF | 890930308 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 160,455 (-3.4%) | $4.129M (-3.6%) | 0.0% | — | — | ETF | 14020Y409 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 27,551 (-5.0%) | $3.312M (-4.5%) | 0.0% | — | — | ETF | 464286525 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 6,162 (-25.3%) | $314K (-32.9%) | 0.0% | — | — | Stock | 04956D107 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 28,727 (-21.6%) | $633K (-19.5%) | 0.0% | — | — | ETF | 46435G342 |
| STLA | STELLANTIS N.V SHS | 80,086 (-7.3%) | $460K (-24.9%) | 0.0% | — | — | Stock | N82405106 |
| IR | INGERSOLL RAND INC COM | 16,175 (-12.3%) | $1.326M (-10.2%) | 0.0% | — | — | Stock | 45687V106 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 41,780 (-2.7%) | $2.163M (+7.5%) | 0.0% | — | — | ETF | 78463X509 |
| NVDA | NVIDIA CORPORATION COM | 16,000 (-8.6%) | $3.202M (+4.9%) | 0.0% | — | — | CALL | 67066G104 |
| SNDA | SONIDA SENIOR LIVING INC COM | 5,129 (-53.7%) | $209K (-41.5%) | 0.0% | — | — | Stock | 140475203 |
| CPAY | CORPAY INC COM SHS | 14,929 (-15.2%) | $4.975M (-2.9%) | 0.0% | — | — | Stock | 219948106 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 50,850 (-1.4%) | $1.549M (+10.4%) | 0.0% | — | — | ETF | 808524789 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 4,358 (-7.0%) | $332K (-30.5%) | 0.0% | — | — | ADR | 722304102 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 4,978 (-41.5%) | $221K (-39.5%) | 0.0% | — | — | ETF | 33740U844 |
| SM | SM ENERGY COMPANY COM | 21,368 (-4.9%) | $558K (-20.4%) | 0.0% | — | — | Stock | 78454L100 |
| VST | VISTRA CORP COM | 17,586 (-9.8%) | $2.79M (-4.9%) | 0.0% | — | — | Stock | 92840M102 |
| CCK | CROWN HLDGS INC COM | 68,269 (-8.7%) | $7.634M (+1.9%) | 0.0% | — | — | Stock | 228368106 |
| META | META PLATFORMS INC. | 3,100 (-6.1%) | $1.746M (-7.5%) | 0.0% | — | — | PUT | 30303M102 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 7,664 (-26.4%) | $401K (-25.9%) | 0.0% | — | — | ETF | 092528603 |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | 10,918 (-17.3%) | $314K (+80.5%) | 0.0% | — | — | Stock | 00835Q202 |
| TTD | THE TRADE DESK INC COM CL A | 15,658 (-15.9%) | $283K (-33.0%) | 0.0% | — | — | Stock | 88339J105 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 12,714 (-4.0%) | $1.667M (+8.8%) | 0.0% | — | — | ETF | 97717W406 |
| TIP | ISHARES TIPS BOND ETF | 41,282 (-2.1%) | $4.517M (-2.9%) | 0.0% | — | — | ETF | 464287176 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 484,030 (-2.1%) | $4.903M (-2.6%) | 0.0% | — | — | CEF | 67080D103 |
| AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 199,056 (-3.1%) | $4.501M (-2.9%) | 0.0% | — | — | ETF | 97717W380 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 13,157 (-17.3%) | $341K (-27.9%) | 0.0% | — | — | ETF | 032108649 |
| PNW | PINNACLE WEST CAP CORP COM | 128,921 (-4.9%) | $13.79M (+1.0%) | 0.0% | — | — | Stock | 723484101 |
| BIZD | VANECK BDC INCOME ETF | 97,318 (-8.6%) | $1.232M (-9.6%) | 0.0% | — | — | ETF | 92189F411 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 40,503 (-5.6%) | $1.459M (-8.2%) | 0.0% | — | — | Stock | 925283103 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 35,825 (-34.0%) | $320K (-28.7%) | 0.0% | — | — | Stock | G65163100 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 53,660 (-5.0%) | $3.806M (+3.5%) | 0.0% | — | — | ETF | 46137V456 |
| MTG | MGIC INVT CORP WIS COM | 111,854 (-10.5%) | $3.154M (-3.8%) | 0.0% | — | — | Stock | 552848103 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 24,580 (-32.1%) | $773K (-13.8%) | 0.0% | — | — | Stock | 14888U101 |
| MNA | NYLI MERGER ARBITRAGE ETF | 72,286 (-4.8%) | $2.637M (-4.5%) | 0.0% | — | — | ETF | 45409B800 |
| NNI | NELNET INC CL A | 14,560 (-8.9%) | $1.941M (-5.8%) | 0.0% | — | — | Stock | 64031N108 |
| ESAB | ESAB CORPORATION COM | 5,849 (-18.8%) | $577K (-17.2%) | 0.0% | — | — | Stock | 29605J106 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 136,894 (-14.8%) | $632K (-15.9%) | 0.0% | — | — | Stock | 683712103 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 220,045 (-1.3%) | $6.383M (-1.8%) | 0.0% | — | — | ETF | 78468R101 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 79,027 (-3.1%) | $3.99M (-2.8%) | 0.0% | — | — | ETF | 47103U845 |
| CCAP | CRESCENT CAP BDC INC COM | 85,398 (-1.1%) | $933K (-11.1%) | 0.0% | — | — | Stock | 225655109 |
| ITT | ITT INC COM | 44,685 (-2.4%) | $8.837M (+1.3%) | 0.0% | — | — | Stock | 45073V108 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | 84,122 (-1.8%) | $2.815M (+4.2%) | 0.0% | — | — | Stock | 37892E102 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 59,303 (-7.4%) | $4.709M (+2.5%) | 0.0% | — | — | ETF | 46641Q167 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 30,322 (-10.8%) | $1.264M (-8.1%) | 0.0% | — | — | ETF | 33740F458 |
| OCGN | OCUGEN INC COM | 10,000 (-85.7%) | $15,300 (-87.9%) | 0.0% | — | — | Stock | 67577C105 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 10,205 (-30.7%) | $281K (-28.3%) | 0.0% | — | — | ETF | 45783Y111 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 47,596 (-2.3%) | $1.287M (-7.9%) | 0.0% | — | — | ETF | 33739H101 |
| WWD | WOODWARD INC COM | 5,146 (-11.5%) | $2.189M (+5.3%) | 0.0% | — | — | Stock | 980745103 |
| SUI | SUN CMNTYS INC COM | 3,306 (-17.6%) | $396K (-21.6%) | 0.0% | — | — | REIT | 866674104 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 15,350 (-39.0%) | $267K (-29.0%) | 0.0% | — | — | Stock | N5505D105 |
| XRPZ | FRANKLIN XRP ETF | 14,130 (-23.3%) | $160K (-40.3%) | 0.0% | — | — | ETF | 355233107 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 7,425 (-4.2%) | $766K (+16.5%) | 0.0% | — | — | ETF | 315912808 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 74,031 (-1.5%) | $1.716M (+6.6%) | 0.0% | — | — | ETF | 46137V563 |
| CTS | CTS CORP COM | 6,852 (-3.9%) | $447K (+31.2%) | 0.0% | — | — | Stock | 126501105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 93,763 (-2.1%) | $4.389M (-2.4%) | 0.0% | — | — | ETF | 92206C771 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 52,988 (-13.7%) | $2.898M (+3.8%) | 0.0% | — | — | ETF | 46434G863 |
| SAN | BANCO SANTANDER SA ADR | 219,077 (-21.0%) | $3.023M (-3.3%) | 0.0% | — | — | ADR | 05964H105 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 20,648 (-40.8%) | $198K (-34.3%) | 0.0% | — | — | CEF | 09251A104 |
| ACA | ARCOSA INC COM | 3,349 (-7.5%) | $487K (+26.6%) | 0.0% | — | — | Stock | 039653100 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 23,846 (-19.5%) | $930K (-9.9%) | 0.0% | — | — | ETF | 464289180 |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 11,559 (-22.7%) | $476K (-17.7%) | 0.0% | — | — | ETF | 92189F304 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 23,002 (-1.9%) | $1.292M (+8.6%) | 0.0% | — | — | ETF | 23908L207 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 11,518 (-9.0%) | $1.11M (-8.4%) | 0.0% | — | — | ETF | 78468R622 |
| ANF | ABERCROMBIE & FITCH CO CL A | 3,851 (-21.5%) | $347K (-22.6%) | 0.0% | — | — | Stock | 002896207 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 8,383 (-18.4%) | $454K (-18.2%) | 0.0% | — | — | ETF | 97717W802 |
| MSIF | MSC INCOME FUND INC COM | 57,101 (-8.6%) | $661K (-13.1%) | 0.0% | — | — | CEF | 55374X208 |
| CART | MAPLEBEAR INC COM | 28,319 (-14.6%) | $1.341M (+8.0%) | 0.0% | — | — | Stock | 565394103 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 42,343 (-9.7%) | $882K (-10.1%) | 0.0% | — | — | ETF | 46436E486 |
| FLUT | FLUTTER ENTMT PLC SHS | 5,257 (-15.7%) | $537K (-15.5%) | 0.0% | — | — | Stock | G3643J108 |
| MUX | MCEWEN INC. COM NEW | 28,599 (-5.3%) | $518K (-15.9%) | 0.0% | — | — | Stock | 58039P305 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 9,196 (-5.3%) | $760K (+14.8%) | 0.0% | — | — | ETF | 46434V381 |
| EAT | BRINKER INTL INC COM | 6,402 (-6.6%) | $1.076M (+9.9%) | 0.0% | — | — | Stock | 109641100 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 23,931 (-16.6%) | $563K (-14.7%) | 0.0% | — | — | ETF | 46138E537 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 9,545 (-15.3%) | $127K (-43.0%) | 0.0% | — | — | Stock | 09175A206 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 9,394 (-10.4%) | $1.4M (+7.3%) | 0.0% | — | — | ETF | 46137V167 |
| ETR | ENTERGY CORP NEW COM | 136,917 (-1.6%) | $15.73M (+0.6%) | 0.0% | — | — | Stock | 29364G103 |
| ABSI | ABSCI CORPORATION COM | 19,235 (-55.4%) | $223K (+72.4%) | 0.0% | — | — | Stock | 00091E109 |
| SNEX | STONEX GROUP INC COM | 8,244 (-37.9%) | $977K (-8.7%) | 0.0% | — | — | Stock | 861896108 |
| FBND | FIDELITY TOTAL BOND ETF | 60,818 (-2.9%) | $2.767M (-3.2%) | 0.0% | — | — | ETF | 316188309 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1,425 (-4.8%) | $573K (+19.0%) | 0.0% | — | — | Stock | 55825T103 |
| — | ORACLE CORP 6.5 DEP CUM SR D | 102,733 (-1.8%) | $4.618M (-1.9%) | 0.0% | — | — | Convertible Preferred | 68389X204 |
| AMCR | AMCOR PLC COM NEW | 26,742 (-15.0%) | $1.159M (-7.2%) | 0.0% | — | — | Stock | G0250X149 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 152,311 (-2.5%) | $9.123M (+1.0%) | 0.0% | — | — | ETF | 26922A321 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 4,016 (-4.9%) | $325K (-21.0%) | 0.0% | — | — | Stock | G0378L100 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 50,598 (-8.5%) | $680K (+14.5%) | 0.0% | — | — | CEF | 128117108 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 13,683 (-1.2%) | $287K (-23.0%) | 0.0% | — | — | Stock | 68404L201 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 72,633 (-10.9%) | $1.165M (-6.8%) | 0.0% | — | — | ETF | 82889N863 |
| BITO | PROSHARES BITCOIN ETF | 18,664 (-25.8%) | $149K (-36.4%) | 0.0% | — | — | ETF | 74347G440 |
| COLB | COLUMBIA BKG SYS INC COM | 39,016 (-19.8%) | $1.25M (-6.3%) | 0.0% | — | — | Stock | 197236102 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 81,047 (-4.0%) | $2.215M (-3.7%) | 0.0% | — | — | ETF | 14020Y300 |
| MTCH | MATCH GROUP INC NEW COM | 161,298 (-20.4%) | $6.137M (-1.4%) | 0.0% | — | — | Stock | 57667L107 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 14,258 (-35.3%) | $383K (-18.0%) | 0.0% | — | — | Stock | 76171L106 |
| OGN | ORGANON & CO COMMON STOCK | 13,457 (-19.3%) | $182K (+82.5%) | 0.0% | — | — | Stock | 68622V106 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 41,650 (-5.0%) | $1.339M (-5.7%) | 0.0% | — | — | ETF | 233051630 |
| BMBL | BUMBLE INC COM CL A | 18,371 (-57.1%) | $58,787 (-57.9%) | 0.0% | — | — | Stock | 12047B105 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 35,685 (-7.3%) | $174K (-31.6%) | 0.0% | — | — | Stock | H8817H100 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 6,944 (-1.8%) | $563K (+16.6%) | 0.0% | — | — | ETF | 33738R506 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 35,939 (-8.4%) | $2.429M (-3.2%) | 0.0% | — | — | ETF | 46654Q724 |
| FHI | FEDERATED HERMES INC CL B | 16,286 (-5.7%) | $899K (-8.1%) | 0.0% | — | — | Stock | 314211103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1,596 (-5.5%) | $319K (+32.9%) | 0.0% | — | — | ETF | 46432F388 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 30,550 (-9.6%) | $3.811M (+2.1%) | 0.0% | — | — | ETF | 025072877 |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 78,840 (-8.2%) | $2.408M (-3.1%) | 0.0% | — | — | ETF | 41151J885 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | 5,173 (-1.6%) | $331K (+30.7%) | 0.0% | — | — | Stock | G52694109 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 25,215 (-3.9%) | $639K (+13.8%) | 0.0% | — | — | Stock | 58502B106 |
| WRBY | WARBY PARKER INC CL A COM | 12,508 (-12.8%) | $380K (+25.6%) | 0.0% | — | — | Stock | 93403J106 |
| BIDU | BAIDU INC SPON ADR REP A | 95,416 (-3.2%) | $10.91M (-0.7%) | 0.0% | — | — | ADR | 056752108 |
| GTLS | CHART INDS INC COM | 1,970 (-16.7%) | $412K (-15.8%) | 0.0% | — | — | Stock | 16115Q308 |
| LEG | LEGGETT & PLATT INC COM | 10,106 (-48.8%) | $118K (-39.3%) | 0.0% | — | — | Stock | 524660107 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 48,524 (-7.6%) | $3.804M (-2.0%) | 0.0% | — | — | Stock | 88023U101 |
| EZBC | FRANKLIN BITCOIN ETF | 10,622 (-4.5%) | $360K (-17.4%) | 0.0% | — | — | ETF | 354921108 |
| OIS | OIL STS INTL INC COM | 15,147 (-10.3%) | $121K (-38.3%) | 0.0% | — | — | Stock | 678026105 |
| BITU | PROSHARES ULTRA BITCOIN ETF | 20,429 (-1.3%) | $166K (-31.2%) | 0.0% | — | — | ETF | 74349Y704 |
| SOFI | SOFI TECHNOLOGIES INC COM | 87,980 (-15.5%) | $1.577M (-4.5%) | 0.0% | — | — | Stock | 83406F102 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 21,453 (-4.5%) | $363K (+26.1%) | 0.0% | — | — | Stock | 45826J105 |
| XPEL | XPEL INC COM | 73,294 (-8.9%) | $3.635M (+2.1%) | 0.0% | — | — | Stock | 98379L100 |
| SIG | SIGNET JEWELERS LTD SHS | 10,773 (-9.1%) | $929K (-7.4%) | 0.0% | — | — | Stock | G81276100 |
| ARB | ALTSHARES MERGER ARBITRAGE ETF | 31,742 (-8.2%) | $941K (-7.2%) | 0.0% | — | — | ETF | 02210T108 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 36,611 (-5.3%) | $2.233M (+3.4%) | 0.0% | — | — | ETF | 33740F763 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 10,357 (-13.4%) | $1.059M (-6.3%) | 0.0% | — | — | ETF | 464287739 |
| SSRM | SSR MINING IN COM | 41,413 (-2.0%) | $1.171M (-5.6%) | 0.0% | — | — | Stock | 784730103 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATION WT EXP 012527 | 260,083 (-4.1%) | $120K (-37.0%) | 0.0% | — | — | Stock | 83085C115 |
| KBH | KB HOME COM | 9,769 (-6.8%) | $611K (+12.7%) | 0.0% | — | — | Stock | 48666K109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 14,219 (-6.1%) | $3.024M (-2.2%) | 0.0% | — | — | Stock | 759351604 |
| QLYS | QUALYS INC COM | 2,732 (-21.8%) | $376K (+22.3%) | 0.0% | — | — | Stock | 74758T303 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 13,365 (-11.3%) | $229K (-23.0%) | 0.0% | — | — | Stock | 864482104 |
| OTEX | OPEN TEXT CORP COM | 173,047 (-1.3%) | $3.833M (-1.7%) | 0.0% | — | — | Stock | 683715106 |
| HTGC | HERCULES CAPITAL INC COM | 21,948 (-21.6%) | $346K (-16.3%) | 0.0% | — | — | CEF | 427096508 |
| TLRY | TILRAY BRANDS INC COM | 22,927 (-12.8%) | $103K (-39.5%) | 0.0% | — | — | Stock | 88688T209 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | 4,644 (-9.2%) | $233K (-22.3%) | 0.0% | — | — | Stock | 34984V209 |
| CASH | PATHWARD FINANCIAL INC COM | 6,232 (-8.7%) | $543K (-10.9%) | 0.0% | — | — | Stock | 59100U108 |
| RBUF | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | 107,565 (-7.6%) | $3.343M (-1.9%) | 0.0% | — | — | ETF | 45783Y228 |
| BGS | B & G FOODS INC COM | 11,547 (-50.5%) | $45,958 (-59.0%) | 0.0% | — | — | Stock | 05508R106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 15,347 (-5.2%) | $299K (-17.9%) | 0.0% | — | — | ETF | 040919102 |
| QS | QUANTUMSCAPE CORP COM CL A | 89,636 (-23.0%) | $678K (-8.8%) | 0.0% | — | — | Stock | 74767V109 |
| FLR | FLUOR CORP COM | 24,351 (-6.2%) | $1.276M (+5.4%) | 0.0% | — | — | Stock | 343412102 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 33,060 (-1.0%) | $1.529M (+4.4%) | 0.0% | — | — | ETF | 23908L306 |
| JGRW | JENSEN QUALITY GROWTH ETF | 11,147 (-26.2%) | $302K (-17.7%) | 0.0% | — | — | ETF | 89834G562 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 32,692 (-4.4%) | $253K (-20.3%) | 0.0% | — | — | Stock | 25400Q105 |
| CPA | COPA HOLDINGS SA CL A | 63,971 (-26.5%) | $9.952M (+0.6%) | 0.0% | — | — | Stock | P31076105 |
| PGR | PROGRESSIVE CORP COM | 28,537 (-8.3%) | $6.234M (+1.0%) | 0.0% | — | — | Stock | 743315103 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 33,230 (-4.1%) | $619K (+11.3%) | 0.0% | — | — | CEF | 6706EW100 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 2,326 (-14.8%) | $418K (-13.1%) | 0.0% | — | — | ETF | 464287838 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 4,845 (-23.6%) | $205K (-23.4%) | 0.0% | — | — | ETF | 46434V407 |
| BBT | BEACON FINANCIAL CORP. COM | 24,489 (-9.0%) | $746K (-7.7%) | 0.0% | — | — | Stock | 084680107 |
| TXNM | TXNM ENERGY INC COM | 5,421 (-14.2%) | $308K (-16.7%) | 0.0% | — | — | Stock | 69349H107 |
| — | CALAMOS GBL DYN INCOME FUND COM | 42,217 (-2.6%) | $376K (+19.6%) | 0.0% | — | — | CEF | 12811L107 |
| GOLF | ACUSHNET HLDGS CORP COM | 3,233 (-6.1%) | $383K (+19.0%) | 0.0% | — | — | Stock | 005098108 |
| IESC | IES HOLDINGS INC COM | 434 (-20.1%) | $319K (+23.3%) | 0.0% | — | — | Stock | 44951W106 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 7,956 (-19.3%) | $424K (-12.2%) | 0.0% | — | — | ETF | 45782C888 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 64,891 (-6.3%) | $3.094M (+1.9%) | 0.0% | — | — | REIT | 681936100 |
| GQI | NATIXIS GATEWAY QUALITY INCOME ETF | 3,570 (-27.1%) | $211K (-21.4%) | 0.0% | — | — | ETF | 63873X307 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 135,221 (-1.4%) | $5.448M (-1.0%) | 0.0% | — | — | ETF | 78467V608 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 13,670 (-21.8%) | $235K (-19.4%) | 0.0% | — | — | Stock | 02553E106 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 12,212 (-23.7%) | $876K (-6.0%) | 0.0% | — | — | Stock | 87724P106 |
| KB | KB FINL GROUP INC SPONSORED ADR | 22,834 (-7.1%) | $2.397M (-2.3%) | 0.0% | — | — | ADR | 48241A105 |
| WU | WESTERN UN CO COM | 13,342 (-26.4%) | $103K (-35.0%) | 0.0% | — | — | Stock | 959802109 |
| PRDO | PERDOCEO ED CORP COM | 7,418 (-5.6%) | $237K (-18.8%) | 0.0% | — | — | Stock | 71363P106 |
| OSBC | OLD SECOND BANCORP INC DEL COM | 13,309 (-26.6%) | $310K (-15.0%) | 0.0% | — | — | Stock | 680277100 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 79,197 (-11.9%) | $165K (-24.9%) | 0.0% | — | — | Stock | 019770106 |
| AUBN | AUBURN NATL BANCORP COM | 18,945 (-1.3%) | $512K (+11.9%) | 0.0% | — | — | Stock | 050473107 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 9,167 (-4.0%) | $560K (+10.6%) | 0.0% | — | — | ETF | 78468R796 |
| CLS | CELESTICA INC COM | 3,841 (-19.7%) | $1.401M (+4.0%) | 0.0% | — | — | Stock | 15101Q207 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 12,283 (-10.5%) | $196K (-21.3%) | 0.0% | — | — | Stock | 71367G102 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 14,194 (-11.4%) | $599K (-8.1%) | 0.0% | — | — | ETF | 84858T772 |
| LECO | LINCOLN ELEC HLDGS INC COM | 13,826 (-7.5%) | $3.671M (-1.4%) | 0.0% | — | — | Stock | 533900106 |
| LINC | LINCOLN EDL SVCS CORP COM | 9,793 (-8.7%) | $489K (+12.0%) | 0.0% | — | — | Stock | 533535100 |
| SPEU | STATE STREET SPDR PORTFOLIO EUROPE ETF | 7,095 (-17.6%) | $389K (-11.8%) | 0.0% | — | — | ETF | 78463X103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,885 (-12.5%) | $535K (+10.8%) | 0.0% | — | — | Stock | 83088M102 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | 8,971 (-7.1%) | $214K (-19.4%) | 0.0% | — | — | Stock | 248019101 |
| LBRT | LIBERTY ENERGY INC COM CL A | 14,265 (-3.2%) | $374K (-12.0%) | 0.0% | — | — | Stock | 53115L104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 51,755 (-1.9%) | $508K (+11.1%) | 0.0% | — | — | CEF | 27829F108 |
| HTB | HOMETRUST BANCSHARES INC COM | 13,495 (-20.5%) | $673K (-7.0%) | 0.0% | — | — | Stock | 437872104 |
| QRVO | QORVO INC COM | 4,288 (-4.9%) | $400K (+14.5%) | 0.0% | — | — | Stock | 74736K101 |
| DBA | INVESCO DB AGRICULTURE FUND | 8,464 (-16.4%) | $226K (-18.3%) | 0.0% | — | — | ETF | 46140H106 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,812 (-5.2%) | $407K (+14.2%) | 0.0% | — | — | ETF | 00214Q401 |
| BCKT | LIFEX 2030 INCOME BUCKET ETF | 12,107 (-3.8%) | $507K (-9.0%) | 0.0% | — | — | ETF | 86172B585 |
| IVVB | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | 270,749 (-7.0%) | $9.376M (+0.5%) | 0.0% | — | — | ETF | 092528801 |
| AGNC | AGNC INVT CORP COM | 93,933 (-3.5%) | $1.024M (+4.9%) | 0.0% | — | — | REIT | 00123Q104 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 11,138 (-15.3%) | $607K (-7.2%) | 0.0% | — | — | ETF | 33740U505 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 417,786 (-5.8%) | $17.23M (-0.3%) | 0.0% | — | — | ETF | 25434V203 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 19,742 (-2.8%) | $1.454M (-3.2%) | 0.0% | — | — | ETF | 37954Y293 |
| VSTS | VESTIS CORPORATION COM SHS | 12,842 (-27.6%) | $186K (+33.7%) | 0.0% | — | — | Stock | 29430C102 |
| AXS | AXIS CAP HLDGS LTD SHS | 35,391 (-4.4%) | $3.802M (+1.2%) | 0.0% | — | — | Stock | G0692U109 |
| STWD | STARWOOD PPTY TR INC COM | 23,221 (-6.3%) | $380K (-10.9%) | 0.0% | — | — | REIT | 85571B105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 11,373 (-5.1%) | $321K (+16.8%) | 0.0% | — | — | Stock | P73684113 |
| NTES | NETEASE COM INC SPONSORED ADS | 4,798 (-5.6%) | $615K (+8.1%) | 0.0% | — | — | ADR | 64110W102 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 25,618 (-6.2%) | $645K (-6.5%) | 0.0% | — | — | ETF | 46436E312 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 13,001 (-12.8%) | $289K (-13.0%) | 0.0% | — | — | ETF | 46137V548 |
| ACHR | ARCHER AVIATION INC COM CL A | 35,400 (-12.9%) | $167K (-20.3%) | 0.0% | — | — | Stock | 03945R102 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 5,028 (-6.4%) | $448K (+10.5%) | 0.0% | — | — | ETF | 46434V290 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 51,030 (-1.7%) | $2.284M (-1.8%) | 0.0% | — | — | ETF | 33738D309 |
| URA | GLOBAL X URANIUM ETF | 7,434 (-1.9%) | $325K (-11.5%) | 0.0% | — | — | ETF | 37954Y871 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 5,324 (-2.0%) | $211K (-16.0%) | 0.0% | — | — | ETF | 38150K103 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 38,152 (-1.9%) | $1.422M (+2.9%) | 0.0% | — | — | ETF | 25434V799 |
| TNL | TRAVEL PLUS LEISURE CO COM | 14,943 (-6.3%) | $1.142M (+3.6%) | 0.0% | — | — | Stock | 894164102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 71,706 (-4.3%) | $302K (+14.9%) | 0.0% | — | — | Stock | 46333X108 |
| — | SPROTT FOCUS TR INC COM | 82,499 (-4.2%) | $782K (-4.8%) | 0.0% | — | — | CEF | 85208J109 |
| RGNX | REGENXBIO INC COM | 13,235 (-7.2%) | $159K (+32.7%) | 0.0% | — | — | Stock | 75901B107 |
| LAKE | LAKELAND INDS INC COM | 44,601 (-16.7%) | $477K (+8.7%) | 0.0% | — | — | Stock | 511795106 |
| NEOG | NEOGEN CORP COM | 67,685 (-2.7%) | $608K (-5.9%) | 0.0% | — | — | Stock | 640491106 |
| GIII | G III APPAREL GROUP LTD COM | 7,433 (-3.3%) | $251K (+17.7%) | 0.0% | — | — | Stock | 36237H101 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 23,709 (-4.2%) | $793K (-4.5%) | 0.0% | — | — | ETF | 78464A375 |
| — | ABERDEEN INTER INCOME FD SH BEN INT | 54,647 (-20.1%) | $135K (-21.3%) | 0.0% | — | — | CEF | 55273C107 |
| CCS | CENTURY COMMUNITIES INC COM | 2,960 (-31.4%) | $212K (-14.3%) | 0.0% | — | — | Stock | 156504300 |
| EZU | ISHARES MSCI EUROZONE ETF | 5,081 (-18.1%) | $353K (-9.1%) | 0.0% | — | — | ETF | 464286608 |
| FOUR | SHIFT4 PMTS INC CL A | 10,442 (-3.4%) | $508K (+7.5%) | 0.0% | — | — | Stock | 82452J109 |
| FUL | FULLER H B CO COM | 6,719 (-2.8%) | $392K (-8.2%) | 0.0% | — | — | Stock | 359694106 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 38,583 (-2.8%) | $497K (-6.6%) | 0.0% | — | — | ADR | 48553T106 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 13,725 (-1.1%) | $278K (-10.9%) | 0.0% | — | — | ETF | 33734X127 |
| WYNN | WYNN RESORTS LTD COM | 5,618 (-1.4%) | $545K (-5.7%) | 0.0% | — | — | Stock | 983134107 |
| ASTS | AST SPACEMOBILE INC COM CL A | 100 (-80.0%) | $8,886 (-78.6%) | 0.0% | — | — | CALL | 00217D100 |
| LPRO | OPEN LENDING CORP COM | 17,626 (-1.7%) | $54,817 (+144.6%) | 0.0% | — | — | Stock | 68373J104 |
| MOO | VANECK AGRIBUSINESS ETF | 4,494 (-2.2%) | $356K (-8.3%) | 0.0% | — | — | ETF | 92189F700 |
| MFA | MFA FINL INC COM | 15,082 (-19.0%) | $146K (-18.1%) | 0.0% | — | — | REIT | 55272X607 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 10,754 (-6.0%) | $381K (+9.2%) | 0.0% | — | — | REIT | 46124J201 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 72,874 (-1.6%) | $1.622M (-1.9%) | 0.0% | — | — | Stock | 726503105 |
| BBIO | BRIDGEBIO PHARMA INC COM | 4,686 (-8.4%) | $349K (-8.2%) | 0.0% | — | — | Stock | 10806X102 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 27,906 (-4.1%) | $657K (-4.5%) | 0.0% | — | — | ETF | 46138J510 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 12,396 (-4.4%) | $598K (-4.8%) | 0.0% | — | — | ETF | 46432F859 |
| — | ABERDEEN MULTI-MARKET INCOME SH BEN INT | 13,460 (-30.1%) | $59,224 (-33.4%) | 0.0% | — | — | CEF | 552737108 |
| IMKTA | INGLES MKTS INC CL A | 2,800 (-9.4%) | $248K (-10.7%) | 0.0% | — | — | Stock | 457030104 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 46,004 (-2.5%) | $1.088M (-2.6%) | 0.0% | — | — | ETF | 46138J494 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 38,662 (-3.8%) | $1.863M (-1.5%) | 0.0% | — | — | ETF | 33734H106 |
| BMO | BANK MONTREAL MEDIUM COM | 5,962 (-21.3%) | $1.053M (+2.8%) | 0.0% | — | — | Stock | 063671101 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 103,584 (-3.0%) | $4.66M (+0.6%) | 0.0% | — | — | ETF | 46138E735 |
| FSK | FS KKR CAP CORP COM | 137,173 (-1.2%) | $1.44M (+1.9%) | 0.0% | — | — | CEF | 302635206 |
| BNTX | BIONTECH SE SPONSORED ADS | 2,988 (-13.0%) | $278K (-8.9%) | 0.0% | — | — | ADR | 09075V102 |
| VGK | VANGUARD FTSE EUROPE ETF | 32,084 (-6.0%) | $2.841M (+1.0%) | 0.0% | — | — | ETF | 922042874 |
| ARDX | ARDELYX INC COM | 23,335 (-4.0%) | $119K (-18.2%) | 0.0% | — | — | Stock | 039697107 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 39,989 (-2.9%) | $937K (-2.7%) | 0.0% | — | — | ETF | 46138J486 |
| BKLN | INVESCO SENIOR LOAN ETF | 29,280 (-4.0%) | $596K (-4.2%) | 0.0% | — | — | ETF | 46138G508 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 1,069 (-17.7%) | $279K (+10.3%) | 0.0% | — | — | ETF | 46137V845 |
| SKY | CHAMPION HOMES INC COM | 7,582 (-12.2%) | $668K (+4.0%) | 0.0% | — | — | Stock | 830830105 |
| TTC | TORO CO COM | 51,365 (-4.6%) | $5.004M (-0.5%) | 0.0% | — | — | Stock | 891092108 |
| — | GABELLI EQUITY TR INC COM | 94,918 (-5.5%) | $537K (-4.5%) | 0.0% | — | — | CEF | 362397101 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 14,179 (-2.1%) | $351K (+7.6%) | 0.0% | — | — | Stock | Y2685T131 |
| BORR | BORR DRILLING LTD SHS | 10,427 (-11.2%) | $43,064 (-36.4%) | 0.0% | — | — | Stock | G1466R173 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 8,705 (-44.5%) | $302K (-7.4%) | 0.0% | — | — | Stock | 433000106 |
| NABL | N-ABLE INC COMMON STOCK | 10,142 (-21.8%) | $37,221 (-38.6%) | 0.0% | — | — | Stock | 62878D100 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | 49,618 (-16.0%) | $1.319M (+1.8%) | 0.0% | — | — | Stock | 05589G102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 68,383 (-13.3%) | $525K (-4.2%) | 0.0% | — | — | Stock | 550241103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 29,843 (-16.8%) | $308K (-6.9%) | 0.0% | — | — | CEF | 00326L100 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 46,022 (-2.4%) | $1.456M (+1.6%) | 0.0% | — | — | ETF | 14064D550 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 56,031 (-5.6%) | $280K (-7.4%) | 0.0% | — | — | CEF | 30290Y101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 3,365 (-16.0%) | $260K (-7.8%) | 0.0% | — | — | ETF | 316092600 |
| TBLU | TORTOISE GLOBAL WATER ETF | 7,503 (-7.4%) | $387K (-5.2%) | 0.0% | — | — | ETF | 890930407 |
| RNST | RENASANT CORP COM | 5,242 (-22.4%) | $223K (-8.6%) | 0.0% | — | — | Stock | 75970E107 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 51,778 (-2.2%) | $110K (+23.3%) | 0.0% | — | — | Stock | 01438T106 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 19,290 (-3.5%) | $755K (-2.5%) | 0.0% | — | — | ETF | 41653L503 |
| GNSS | GENASYS INC COM | 10,000 (-50.0%) | $17,000 (-53.3%) | 0.0% | — | — | Stock | 36872P103 |
| MPC | MARATHON PETE CORP COM | 105,889 (-4.4%) | $27.07M (+0.1%) | 0.0% | — | — | Stock | 56585A102 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 23,987 (-10.1%) | $1.254M (-1.4%) | 0.0% | — | — | ETF | 33740F664 |
| DRSK | APTUS DEFINED RISK ETF | 91,359 (-4.3%) | $2.627M (+0.7%) | 0.0% | — | — | ETF | 26922A388 |
| PLUS | EPLUS INC COM | 2,637 (-1.8%) | $219K (+8.6%) | 0.0% | — | — | Stock | 294268107 |
| PLTK | PLAYTIKA HLDG CORP COM | 23,451 (-37.5%) | $87,238 (-16.3%) | 0.0% | — | — | Stock | 72815L107 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 25,087 (-8.9%) | $365K (-4.0%) | 0.0% | — | — | CEF | 27828N102 |
| HLLY | HOLLEY INC COM | 25,673 (-2.1%) | $65,466 (-18.7%) | 0.0% | — | — | Stock | 43538H103 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 12,594 (-4.3%) | $328K (-4.3%) | 0.0% | — | — | ETF | 46438G653 |
| ROKU | ROKU INC COM CL A | 8,229 (-32.4%) | $1.137M (-1.2%) | 0.0% | — | — | Stock | 77543R102 |
| CTKB | CYTEK BIOSCIENCES INC COM | 13,068 (-20.5%) | $57,891 (-19.4%) | 0.0% | — | — | Stock | 23285D109 |
| IHRT | IHEARTMEDIA INC COM CL A | 10,102 (-4.8%) | $43,338 (+39.9%) | 0.0% | — | — | Stock | 45174J509 |
| AMZN | AMAZON COM INC COM | 1,100 (-8.3%) | $262K (+4.9%) | 0.0% | — | — | PUT | 023135106 |
| EGHT | 8X8 INC NEW COM | 32,293 (-20.3%) | $55,221 (-17.9%) | 0.0% | — | — | Stock | 282914100 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 14,692 (-8.9%) | $1.561M (-0.8%) | 0.0% | — | — | ADR | 191241108 |
| IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | 13,554 (-3.2%) | $347K (-3.3%) | 0.0% | — | — | ETF | 46438G372 |
| DASH | DOORDASH INC CL A | 100 (-50.0%) | $18,453 (-38.5%) | 0.0% | — | — | CALL | 25809K105 |
| RZLV | REZOLVE AI PLC ORD SHS | 11,755 (-37.9%) | $37,028 (-23.6%) | 0.0% | — | — | Stock | G75398100 |
| AGEN | AGENUS INC COM NEW | 28,972 (-3.0%) | $88,654 (-11.2%) | 0.0% | — | — | Stock | 00847G804 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 31,225 (-9.9%) | $181K (-5.7%) | 0.0% | — | — | CEF | 530158104 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 29,857 (-2.9%) | $752K (-1.4%) | 0.0% | — | — | ETF | 35473P868 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 7,570 (-13.3%) | $468K (-2.2%) | 0.0% | — | — | Stock | 198516106 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 30,277 (-5.9%) | $117K (-8.3%) | 0.0% | — | — | Stock | 53681J103 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 3,760 (-15.7%) | $222K (-4.5%) | 0.0% | — | — | ETF | 97717Y790 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 9,138 (-4.1%) | $443K (-2.2%) | 0.0% | — | — | ETF | 33739P301 |
| LAUR | LAUREATE ED INC COMMON STOCK | 8,560 (-7.1%) | $311K (-3.1%) | 0.0% | — | — | Stock | 518613203 |
| WOOF | PETCO HEALTH & WELLNESS CO INC CL A COM | 18,790 (-13.9%) | $51,109 (-15.7%) | 0.0% | — | — | Stock | 71601V105 |
| — | FRANKLIN PREMIER INCOME TR SH BEN INT | 74,940 (-1.8%) | $262K (-3.4%) | 0.0% | — | — | CEF | 746853100 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 41,852 (-7.6%) | $1.212M (+0.8%) | 0.0% | — | — | ETF | 25434V658 |
| GT | GOODYEAR TIRE & RUBR CO COM | 49,407 (-2.2%) | $326K (-2.7%) | 0.0% | — | — | Stock | 382550101 |
| TMQ | TRILOGY METALS INC NEW COM | 13,483 (-13.7%) | $47,296 (-15.7%) | 0.0% | — | — | Stock | 89621C105 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 22,108 (-1.3%) | $122K (-6.7%) | 0.0% | — | — | Stock | G65773106 |
| LZ | LEGALZOOM COM INC COM | 36,799 (-10.8%) | $226K (-3.6%) | 0.0% | — | — | Stock | 52466B103 |
| TFI | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 15,208 (-2.2%) | $697K (-1.2%) | 0.0% | — | — | ETF | 78468R721 |
| EU | ENCORE ENERGY CORP COM NEW | 14,316 (-5.2%) | $18,754 (-31.0%) | 0.0% | — | — | Stock | 29259W700 |
| DCH | DAUCH CORP COM | 11,028 (-3.8%) | $59,772 (-12.1%) | 0.0% | — | — | Stock | 024061103 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 8,024 (-3.5%) | $408K (-2.0%) | 0.0% | — | — | ETF | 025072505 |
| CAMT | CAMTEK LTD ORD | 1,606 (-4.2%) | $262K (+3.0%) | 0.0% | — | — | Stock | M20791105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 24,806 (-1.5%) | $277K (-2.6%) | 0.0% | — | — | ADR | 294821608 |
| — | ELLSWORTH GROWTH & INCOME FD COM | 18,242 (-17.8%) | $241K (-2.6%) | 0.0% | — | — | CEF | 289074106 |
| CAR | AVIS BUDGET GROUP INC COM | 1,583 (-3.9%) | $234K (-2.6%) | 0.0% | — | — | Stock | 053774105 |
| WEN | WENDYS CO COM | 66,304 (-15.2%) | $550K (+1.1%) | 0.0% | — | — | Stock | 95058W100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 4,920 (-7.0%) | $231K (+2.6%) | 0.0% | — | — | ETF | 46434V803 |
| GERN | GERON CORP COM | 13,574 (-12.8%) | $17,375 (-25.1%) | 0.0% | — | — | Stock | 374163103 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | 7,396 (-12.0%) | $252K (+2.3%) | 0.0% | — | — | ETF | 00214Q807 |
| TPC | TUTOR PERINI CORP COM | 5,261 (-5.9%) | $437K (+1.2%) | 0.0% | — | — | Stock | 901109108 |
| REET | ISHARES GLOBAL REIT ETF | 17,162 (-9.9%) | $474K (-1.0%) | 0.0% | — | — | ETF | 46434V647 |
| — | INVESCO VALUE MUN INCOME TR COM | 10,626 (-7.4%) | $135K (-3.1%) | 0.0% | — | — | CEF | 46132P108 |
| IYT | ISHARES US TRANSPORTATION ETF | 3,803 (-12.9%) | $330K (+1.3%) | 0.0% | — | — | ETF | 464287192 |
| ONON | ON HLDG AG NAMEN AKT A | 7,771 (-2.5%) | $275K (+1.5%) | 0.0% | — | — | Stock | H5919C104 |
| ORI | OLD REP INTL CORP COM | 2,758,825 (-2.5%) | $113M (-0.0%) | 0.2% | — | — | Stock | 680223104 |
| PLUG | PLUG PWR INC COM NEW | 30,132 (-13.1%) | $81,658 (+4.2%) | 0.0% | — | — | Stock | 72919P202 |
| BYND | BEYOND MEAT INC COM | 115,832 (-9.8%) | $86,874 (-3.5%) | 0.0% | — | — | Stock | 08862E109 |
| STKE | SOL STRATEGIES INC COM | 20,995 (-5.1%) | $24,564 (+12.7%) | 0.0% | — | — | Stock | 83411A205 |
| EIS | ISHARES MSCI ISRAEL ETF | 2,803 (-3.1%) | $338K (+0.8%) | 0.0% | — | — | ETF | 464286632 |
| HUMA | HUMACYTE INC COM | 29,864 (-13.3%) | $23,306 (+11.5%) | 0.0% | — | — | Stock | 44486Q103 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 8,759 (-2.3%) | $400K (-0.4%) | 0.0% | — | — | ETF | 032108409 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 15,545 (-2.8%) | $64,667 (-2.6%) | 0.0% | — | — | Stock | 03843E104 |
| POET | POET TECHNOLOGIES INC COM NEW | 55,112 (-42.1%) | $567K (+0.3%) | 0.0% | — | — | Stock | 73044W302 |
| BDC | BELDEN INC COM | 2,857 (-4.6%) | $343K (-0.4%) | 0.0% | — | — | Stock | 077454106 |
| USFD | US FOODS HLDG CORP COM | 40,500 (-9.8%) | $4.141M (-0.0%) | 0.0% | — | — | Stock | 912008109 |
| COTY | COTY INC COM CL A | 16,023 (-3.4%) | $34,610 (+3.8%) | 0.0% | — | — | Stock | 222070203 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 10,051 (-10.6%) | $651K (+0.2%) | 0.0% | — | — | ADR | 783513203 |
| AER | AERCAP HOLDINGS NV SHS | 7,795 (-6.0%) | $1.136M (-0.1%) | 0.0% | — | — | Stock | N00985106 |
| EPR | EPR PPTYS COM SH BEN INT | 8,797 (-13.8%) | $510K (+0.1%) | 0.0% | — | — | REIT | 26884U109 |
| ESNT | ESSENT GROUP LTD COM | 9,174 (-9.1%) | $590K (+0.0%) | 0.0% | — | — | Stock | G3198U102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC COM | 3,019,689 | $355M | 0.5% | — | — | Stock | 17275R102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 20,363,006 | $599M | 0.9% | — | — | ETF | 808524201 |
| SPY | STATE STREET SPDR S&P 500 ETF | 783,901 | $585M | 0.9% | — | — | ETF | 78462F103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,270,498 | $520M | 0.8% | — | — | ETF | 464287622 |
| CVX | CHEVRON CORPORATION COM | 1,569,921 | $260M | 0.4% | — | — | Stock | 166764100 |
| WSM | WILLIAMS SONOMA INC COM | 946,038 | $221M | 0.3% | — | — | Stock | 969904101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,294,112 | $314M | 0.5% | — | — | ETF | 922908611 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,237,628 | $293M | 0.4% | — | — | ETF | 921908844 |
| HCA | HCA HEALTHCARE INC COM | 294,291 | $115M | 0.2% | — | — | Stock | 40412C101 |
| GILD | GILEAD SCIENCES INC COM | 1,763,525 | $223M | 0.3% | — | — | Stock | 375558103 |
| PHM | PULTE GROUP INC COM | 1,166,862 | $160M | 0.2% | — | — | Stock | 745867101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,284,920 | $176M | 0.3% | — | — | ETF | 464287507 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2,142,078 | $179M | 0.3% | — | — | ETF | 922042775 |
| TM | TOYOTA MOTOR CORP ADS | 436,886 | $73.58M | 0.1% | — | — | ADR | 892331307 |
| GLD | SPDR GOLD SHARES | 234,993 | $86.57M | 0.1% | — | — | ETF | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC COM | 323,224 | $79.58M | 0.1% | — | — | Stock | 693475105 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 2,536,730 | $76.53M | 0.1% | — | — | CEF | 85207H104 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 254,810 | $87.63M | 0.1% | — | — | ETF | 922908637 |
| FTNT | FORTINET INC COM | 164,151 | $25.22M | 0.0% | — | — | Stock | 34959E109 |
| CMI | CUMMINS INC COM | 60,158 | $42.91M | 0.1% | — | — | Stock | 231021106 |
| LII | LENNOX INTL INC COM | 94,312 | $54.04M | 0.1% | — | — | Stock | 526107107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 398,832 | $87.52M | 0.1% | — | — | ETF | 46432F339 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 922,805 | $75.61M | 0.1% | — | — | ETF | 25434V401 |
| URI | UNITED RENTALS INC COM | 23,718 | $26.87M | 0.0% | — | — | Stock | 911363109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,316,937 | $62.16M | 0.1% | — | — | ETF | 14020G101 |
| MS | MORGAN STANLEY COM NEW | 176,155 | $36.82M | 0.1% | — | — | Stock | 617446448 |
| COP | CONOCOPHILLIPS COM | 269,372 | $28M | 0.0% | — | — | Stock | 20825C104 |
| MGC | VANGUARD MORNINGSTAR MEGA CAP ETF | 191,096 | $52.29M | 0.1% | — | — | ETF | 921910873 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 79,296 | $31.24M | 0.0% | — | — | ETF | 464287648 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 67,963 | $47.8M | 0.1% | — | — | ETF | 78467Y107 |
| SLV | ISHARES SILVER TRUST | 349,986 | $18.71M | 0.0% | — | — | ETF | 46428Q109 |
| FSBC | FIVE STAR BANCORP COM | 467,107 | $22.74M | 0.0% | — | — | Stock | 33830T103 |
| ROK | ROCKWELL AUTOMATION INC COM | 37,187 | $18.41M | 0.0% | — | — | Stock | 773903109 |
| NUE | NUCOR CORP COM | 95,909 | $21.36M | 0.0% | — | — | Stock | 670346105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 354,020 | $39.06M | 0.1% | — | — | ETF | 464287499 |
| OEF | ISHARES S&P 100 ETF | 78,860 | $28.85M | 0.0% | — | — | ETF | 464287101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 718,033 | $98.23M | 0.2% | — | — | Stock | 025537101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 40,100 | $13.43M | 0.0% | — | — | CALL | 92537N108 |
| SCHF | SCHWAB INT'L EQ ETF | 1,167,782 | $32.35M | 0.0% | — | — | ETF | 808524805 |
| VRSN | VERISIGN INC COM | 682,683 | $172M | 0.3% | — | — | Stock | 92343E102 |
| AMP | AMERIPRISE FINL INC COM | 193,792 | $88.9M | 0.1% | — | — | Stock | 03076C106 |
| DAL | DELTA AIR LINES INC COM NEW | 113,610 | $10.64M | 0.0% | — | — | Stock | 247361702 |
| CXW | CORECIVIC INC COM | 258,852 | $7.864M | 0.0% | — | — | Stock | 21871N101 |
| NSC | NORFOLK SOUTHN CORP COM | 104,204 | $32.78M | 0.1% | — | — | Stock | 655844108 |
| STE | STERIS PLC SHS USD | 209,519 | $44.12M | 0.1% | — | — | Stock | G8473T100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 188,290 | $17.9M | 0.0% | — | — | ADR | 404280406 |
| BNL | BROADSTONE NET LEASE INC COM | 950,646 | $19.65M | 0.0% | — | — | REIT | 11135E203 |
| USRT | ISHARES CORE U.S. REIT ETF | 273,818 | $18.2M | 0.0% | — | — | ETF | 464288521 |
| JKHY | HENRY JACK & ASSOC INC COM | 101,656 | $14M | 0.0% | — | — | Stock | 426281101 |
| TRGP | TARGA RES CORP COM | 102,987 | $27.62M | 0.0% | — | — | Stock | 87612G101 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 85,075 | $9.955M | 0.0% | — | — | ETF | 464287119 |
| RVTY | REVVITY INC COM | 72,980 | $8.12M | 0.0% | — | — | Stock | 714046109 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 209,245 | $8.414M | 0.0% | — | — | ETF | 25434V302 |
| PSTG | EVERPURE INC CL A | 64,679 | $5.096M | 0.0% | — | — | Stock | 74624M102 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 571,280 | $20.91M | 0.0% | — | — | ETF | 45409B107 |
| FHN | FIRST HORIZON CORPORATION COM | 439,204 | $11.26M | 0.0% | — | — | Stock | 320517105 |
| KMB | KIMBERLY-CLARK CORP COM | 92,226 | $10.12M | 0.0% | — | — | Stock | 494368103 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 253,549 | $12.67M | 0.0% | — | — | ETF | 67092P300 |
| WRB | BERKLEY W R CORP COM | 243,134 | $17.15M | 0.0% | — | — | Stock | 084423102 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 364,628 | $86.54M | 0.1% | — | — | Stock | 31488V107 |
| LITE | LUMENTUM HLDGS INC COM | 7,238 | $6.211M | 0.0% | — | — | Stock | 55024U109 |
| SLF | SUN LIFE FINANCIAL INC. COM | 75,117 | $5.891M | 0.0% | — | — | Stock | 866796105 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 5,632 | $11.72M | 0.0% | — | — | Stock | 31946M103 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 25,593 | $4.187M | 0.0% | — | — | ETF | 464287549 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 53,396 | $8.739M | 0.0% | — | — | ETF | 46435G425 |
| DHI | D R HORTON INC COM | 42,059 | $6.851M | 0.0% | — | — | Stock | 23331A109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 61,457 | $6.903M | 0.0% | — | — | Stock | 962879102 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 44,767 | $6.908M | 0.0% | — | — | ETF | 464288802 |
| AGX | ARGAN INC COM | 3,927 | $3.136M | 0.0% | — | — | Stock | 04010E109 |
| TOV | JLENS 500 JEWISH ADVOCACY U.S. ETF | 233,726 | $7.366M | 0.0% | — | — | ETF | 02072Q846 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 6,699 | $2.617M | 0.0% | — | — | ETF | 78464A102 |
| HCA | HCA HEALTHCARE INC COM | 10,800 | $4.211M | 0.0% | — | — | PUT | 40412C101 |
| MTZ | MASTEC INC COM | 9,026 | $3.755M | 0.0% | — | — | Stock | 576323109 |
| YUMC | YUM CHINA HLDGS INC COM | 93,640 | $3.827M | 0.0% | — | — | Stock | 98850P109 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 17,748 | $3.073M | 0.0% | — | — | ADR | 45857P806 |
| KMI | KINDER MORGAN INC DEL COM | 433,120 | $13.85M | 0.0% | — | — | Stock | 49456B101 |
| BNS | BANK NOVA SCOTIA B C COM | 38,217 | $3.319M | 0.0% | — | — | Stock | 064149107 |
| LXP | LXP INDUSTRIAL TRUST COM | 91,612 | $4.936M | 0.0% | — | — | REIT | 529043408 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 103,029 | $4.187M | 0.0% | — | — | ETF | 25434V732 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 47,732 | $3.34M | 0.0% | — | — | Stock | 650111107 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 191,415 | $8.884M | 0.0% | — | — | ETF | 45782C797 |
| MGA | MAGNA INTL INC COM | 60,417 | $3.967M | 0.0% | — | — | Stock | 559222401 |
| FORM | FORMFACTOR INC COM | 9,404 | $1.504M | 0.0% | — | — | Stock | 346375108 |
| IQSU | NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | 50,514 | $3.162M | 0.0% | — | — | ETF | 45409B461 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 7,150 | $2.042M | 0.0% | — | — | ETF | 316092808 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 50,000 | $2.986M | 0.0% | — | — | CALL | 37960A529 |
| GPC | GENUINE PARTS CO COM | 37,243 | $4.394M | 0.0% | — | — | Stock | 372460105 |
| HBT | HBT FINL INC. COM | 94,743 | $3.031M | 0.0% | — | — | Stock | 404111106 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 52,994 | $2.737M | 0.0% | — | — | Stock | 440327104 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 332,152 | $17.94M | 0.0% | — | — | ETF | 25434V807 |
| FTDR | FRONTDOOR INC COM | 18,348 | $1.424M | 0.0% | — | — | Stock | 35905A109 |
| AMLP | ALERIAN MLP ETF | 537,851 | $27.89M | 0.0% | — | — | ETF | 00162Q452 |
| VTRS | VIATRIS INC COM | 197,717 | $3.14M | 0.0% | — | — | Stock | 92556V106 |
| TKR | TIMKEN CO COM | 9,678 | $1.406M | 0.0% | — | — | Stock | 887389104 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 32,204 | $3.802M | 0.0% | — | — | ETF | 025072307 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 9,415 | $980K | 0.0% | — | — | ETF | 46137V639 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 54,346 | $5.986M | 0.0% | — | — | ETF | 464287663 |
| PRLB | PROTO LABS INC COM | 15,935 | $1.299M | 0.0% | — | — | Stock | 743713109 |
| HROW | HARROW INC COM | 56,414 | $2.396M | 0.0% | — | — | Stock | 415858109 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 7,849 | $1.618M | 0.0% | — | — | ETF | 336920103 |
| NTCT | NETSCOUT SYS INC COM | 31,748 | $1.383M | 0.0% | — | — | Stock | 64115T104 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 56,893 | $5.48M | 0.0% | — | — | ETF | 97717W307 |
| MPAA | MOTORCAR PTS AMER INC COM | 80,727 | $1.237M | 0.0% | — | — | Stock | 620071100 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 57,858 | $2.928M | 0.0% | — | — | ETF | 69374H857 |
| SOLV | SOLVENTUM CORP COM SHS | 29,941 | $2.31M | 0.0% | — | — | Stock | 83444M101 |
| LKQ | LKQ CORP COM | 118,428 | $3.118M | 0.0% | — | — | Stock | 501889208 |
| ICF | ISHARES SELECT U.S. REIT ETF | 58,089 | $3.929M | 0.0% | — | — | ETF | 464287564 |
| FTI | TECHNIPFMC PLC COM | 143,289 | $9.5M | 0.0% | — | — | Stock | G87110105 |
| HEI | HEICO CORP NEW COM | 3,799 | $1.353M | 0.0% | — | — | Stock | 422806109 |
| BG | BUNGE GLOBAL SA COM SHS | 14,740 | $1.573M | 0.0% | — | — | Stock | H11356104 |
| TNGY | TORTOISE ENERGY ETF | 379,259 | $3.683M | 0.0% | — | — | ETF | 890930209 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,000 | $1.167M | 0.0% | — | — | PUT | 69608A108 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 34,603 | $2.71M | 0.0% | — | — | ETF | 464288703 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,700 | $1.896M | 0.0% | — | — | PUT | 693475105 |
| NHI | NATIONAL HEALTH INVS INC COM | 57,825 | $4.41M | 0.0% | — | — | REIT | 63633D104 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 16,158 | $2.26M | 0.0% | — | — | ETF | 33734K109 |
| NCSM | NCS MULTISTAGE HLDGS INC COM NEW | 15,761 | $695K | 0.0% | — | — | Stock | 628877201 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 36,307 | $3.733M | 0.0% | — | — | ETF | 46435G516 |
| COWZ | PACER US CASH COWS 100 ETF | 467,498 | $29.08M | 0.0% | — | — | ETF | 69374H881 |
| IONQ | IONQ INC COM | 11,000 | $586K | 0.0% | — | — | CALL | 46222L108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 22,168 | $1.571M | 0.0% | — | — | Stock | 109194100 |
| EIX | EDISON INTL COM | 138,384 | $10.3M | 0.0% | — | — | Stock | 281020107 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 71,238 | $3.159M | 0.0% | — | — | ETF | 45782C573 |
| DIVE | DANA CONCENTRATED DIVIDEND ETF | 143,911 | $3.714M | 0.0% | — | — | ETF | 88634W207 |
| MUR | MURPHY OIL CORP COM | 27,681 | $901K | 0.0% | — | — | Stock | 626717102 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 77,886 | $3.555M | 0.0% | — | — | ETF | 45782C680 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 11,353 | $1.116M | 0.0% | — | — | ETF | 464288307 |
| COST | COSTCO WHOLESALE CORPORATION COM | 3,500 | $3.274M | 0.0% | — | — | PUT | 22160K105 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 33,300 | $1.976M | 0.0% | — | — | ETF | 97717X651 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 20,994 | $1.428M | 0.0% | — | — | ETF | 09290C103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 24,859 | $1.689M | 0.0% | — | — | REIT | 29476L107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 394,021 | $32.57M | 0.0% | — | — | ETF | 92206C870 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 4,062 | $554K | 0.0% | — | — | ETF | 46137V811 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 29,119 | $1.779M | 0.0% | — | — | Stock | 842873101 |
| CAKE | CHEESECAKE FACTORY INC COM | 7,881 | $627K | 0.0% | — | — | Stock | 163072101 |
| FTV | FORTIVE CORP COM | 33,271 | $2.033M | 0.0% | — | — | Stock | 34959J108 |
| SCWO | 374WATER INC COM | 206,738 | $393K | 0.0% | — | — | Stock | 88583P203 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 62,500 | $4.612M | 0.0% | — | — | ETF | 33739P103 |
| CLB | CORE LABORATORIES INC COM | 36,695 | $427K | 0.0% | — | — | Stock | 21867A105 |
| SMBK | SMARTFINANCIAL INC COM NEW | 23,294 | $1.093M | 0.0% | — | — | Stock | 83190L208 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 373,746 | $29.54M | 0.0% | — | — | ETF | 92206C409 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 23,401 | $2.117M | 0.0% | — | — | ETF | 464287770 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 88,247 | $2.79M | 0.0% | — | — | ETF | 33740Y101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 11,901 | $903K | 0.0% | — | — | ETF | 33738R605 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,703 | $918K | 0.0% | — | — | ETF | 33733E203 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 243,947 | $6.235M | 0.0% | — | — | ETF | 92189H300 |
| RUSHB | RUSH ENTERPRISES INC CL B | 12,886 | $986K | 0.0% | — | — | Stock | 781846308 |
| IDCC | INTERDIGITAL INC COM | 8,794 | $2.49M | 0.0% | — | — | Stock | 45867G101 |
| NUTX | NUTEX HEALTH INC COM | 2,129 | $364K | 0.0% | — | — | Stock | 67079U306 |
| USPH | U S PHYSICAL THERAPY COM | 23,974 | $1.647M | 0.0% | — | — | Stock | 90337L108 |
| SFM | SPROUTS FMRS MKT INC COM | 19,450 | $1.645M | 0.0% | — | — | Stock | 85208M102 |
| USB | US BANCORP COM NEW | 18,400 | $1.111M | 0.0% | — | — | PUT | 902973304 |
| GTY | GETTY RLTY CORP NEW COM | 120,705 | $4.027M | 0.0% | — | — | REIT | 374297109 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 78,435 | $2.901M | 0.0% | — | — | ETF | 45782C631 |
| CMPR | CIMPRESS PLC SHS EURO | 5,295 | $539K | 0.0% | — | — | Stock | G2143T103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 22,465 | $436K | 0.0% | — | — | REIT | 70509V100 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 44,543 | $2.044M | 0.0% | — | — | ETF | 45782C540 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | 5,051 | $498K | 0.0% | — | — | ETF | 45782C862 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 33,876 | $879K | 0.0% | — | — | ETF | 389930207 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 39,103 | $4.445M | 0.0% | — | — | ETF | 97717W208 |
| BGC | BGC GROUP INC CL A | 148,442 | $1.587M | 0.0% | — | — | Stock | 088929104 |
| WLY | WILEY JOHN & SONS INC CL A | 12,727 | $617K | 0.0% | — | — | Stock | 968223206 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 48,246 | $944K | 0.0% | — | — | ETF | 33733E732 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 14,056 | $2.169M | 0.0% | — | — | ETF | 922042718 |
| CHPY | YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF | 4,030 | $355K | 0.0% | — | — | ETF | 88636R693 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 5,186 | $748K | 0.0% | — | — | ETF | 33734Y109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 124,295 | $5.15M | 0.0% | — | — | ETF | 464288448 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 188,629 | $20.01M | 0.0% | — | — | ETF | 464288612 |
| FN | FABRINET SHS | 2,886 | $1.622M | 0.0% | — | — | Stock | G3323L100 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 66,108 | $3.154M | 0.0% | — | — | ETF | 78468R788 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 15,245 | $528K | 0.0% | — | — | ETF | 85521B742 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 7,062 | $745K | 0.0% | — | — | Stock | 683797104 |
| CRI | CARTERS INC COM | 21,726 | $894K | 0.0% | — | — | Stock | 146229109 |
| ABT | ABBOTT LABORATORIES COM | 10,000 | $908K | 0.0% | — | — | PUT | 002824100 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,454 | $627K | 0.0% | — | — | ETF | 33738R118 |
| BGIG | BAHL & GAYNOR INCOME GROWTH ETF | 39,850 | $1.43M | 0.0% | — | — | ETF | 26922B527 |
| SERA | SERA PROGNOSTICS INC CLASS A COM | 535,755 | $975K | 0.0% | — | — | Stock | 81749D107 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 38,313 | $1.764M | 0.0% | — | — | ETF | 45782C656 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 16,208 | $1.511M | 0.0% | — | — | ETF | 97717W109 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 55,248 | $754K | 0.0% | — | — | Stock | 101044105 |
| AMTX | AEMETIS INC COM NEW | 73,010 | $120K | 0.0% | — | — | Stock | 00770K202 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 33,169 | $1.642M | 0.0% | — | — | ETF | 45782C508 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 3,952 | $610K | 0.0% | — | — | ETF | 78468R747 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 23,761 | $1.145M | 0.0% | — | — | ETF | 74347G242 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 36,654 | $1.789M | 0.0% | — | — | ETF | 45782C813 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 47,889 | $1.606M | 0.0% | — | — | ETF | 82889N764 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 5,398 | $714K | 0.0% | — | — | ETF | 00214Q203 |
| QID | PROSHARES ULTRASHORT QQQ | 10,957 | $148K | 0.0% | — | — | ETF | 74349Y829 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 12,633 | $379K | 0.0% | — | — | CEF | 09260K101 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 6,676 | $339K | 0.0% | — | — | CEF | 09258G104 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 33,630 | $1.402M | 0.0% | — | — | ETF | 45782C532 |
| CAFG | PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 14,087 | $479K | 0.0% | — | — | ETF | 69374H352 |
| IT | GARTNER INC COM | 3,300 | $428K | 0.0% | — | — | PUT | 366651107 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 26,892 | $673K | 0.0% | — | — | Stock | 714236106 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 31,506 | $1.309M | 0.0% | — | — | ETF | 33740U695 |
| MIDE | XTRACKERS S&P MIDCAP 400 SCORED & SCREENED ETF | 18,668 | $717K | 0.0% | — | — | ETF | 233051127 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 19,610 | $857K | 0.0% | — | — | ETF | 06738C778 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 6,328 | $350K | 0.0% | — | — | ETF | 464288828 |
| FBK | FB FINL CORP COM | 28,562 | $1.581M | 0.0% | — | — | Stock | 30257X104 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 315,144 | $8.042M | 0.0% | — | — | ETF | 78464A649 |
| CTM | CASTELLUM INC COM NEW | 626,100 | $451K | 0.0% | — | — | Stock | 14838T204 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 27,098 | $1.523M | 0.0% | — | — | ETF | 33740F748 |
| STVN | STEVANATO GROUP S P A ORD SHS | 18,270 | $330K | 0.0% | — | — | Stock | T9224W109 |
| MDLZ | MONDELEZ INTL INC CL A | 206,685 | $11.95M | 0.0% | — | — | Stock | 609207105 |
| BTQ | BTQ TECHNOLOGIES CORP COM | 28,501 | $154K | 0.0% | — | — | Stock | 055869101 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 34,080 | $1.226M | 0.0% | — | — | ETF | 45782C722 |
| CCLD | CARECLOUD INC COM | 49,127 | $104K | 0.0% | — | — | Stock | 14167R100 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 2,289 | $365K | 0.0% | — | — | ETF | 337344105 |
| OUNZ | VANECK MERK GOLD ETF | 11,862 | $458K | 0.0% | — | — | ETF | 921078101 |
| BITB | BITWISE BITCOIN ETF TRUST | 14,788 | $471K | 0.0% | — | — | ETF | 09174C104 |
| GBDC | GOLUB CAP BDC INC COM | 474,325 | $6.109M | 0.0% | — | — | CEF | 38173M102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 60,747 | $6.096M | 0.0% | — | — | ETF | 464288653 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 8,005 | $476K | 0.0% | — | — | ETF | 46138G664 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 1,945 | $537K | 0.0% | — | — | ETF | 33939L100 |
| — | TEMPLETON EMERGING MKTS FD COM | 12,245 | $284K | 0.0% | — | — | CEF | 880191101 |
| THFF | FIRST FINANCIAL CORPORATION COM | 4,999 | $387K | 0.0% | — | — | Stock | 320218100 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 14,918 | $607K | 0.0% | — | — | ETF | 97717W604 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC COM | 34,000 | $63,580 | 0.0% | — | — | Stock | 63909J108 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 48,173 | $1.687M | 0.0% | — | — | ETF | 25434V773 |
| SDS | PROSHARES ULTRASHORT S&P 500 | 3,663 | $208K | 0.0% | — | — | ETF | 74350P667 |
| AON | AON PLC SHS CL A | 7,500 | $2.488M | 0.0% | — | — | PUT | G0403H108 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 82,422 | $3.431M | 0.0% | — | — | ETF | 69374H873 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 6,632 | $568K | 0.0% | — | — | ETF | 78463X475 |
| IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | 3,009 | $360K | 0.0% | — | — | ETF | 464287531 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 5,323 | $527K | 0.0% | — | — | ETF | 464288836 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 171,102 | $3.345M | 0.0% | — | — | ETF | 26922A198 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 5,120 | $627K | 0.0% | — | — | ETF | 33734X143 |
| — | NUVEEN ARIZONA QLTY MUN INC FD COM | 119,952 | $1.498M | 0.0% | — | — | CEF | 67061W104 |
| PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 6,004 | $359K | 0.0% | — | — | ETF | 46137V852 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 4,674 | $484K | 0.0% | — | — | ETF | 464287127 |
| TMUS | T-MOBILE US INC COM | 1,500 | $252K | 0.0% | — | — | PUT | 872590104 |
| MPLX | MPLX LP COM UNIT REP LTD | 83,768 | $4.719M | 0.0% | — | — | Stock | 55336V100 |
| ESLT | ELBIT SYS LTD ORD | 727 | $551K | 0.0% | — | — | Stock | M3760D101 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 7,259 | $687K | 0.0% | — | — | ETF | 33737J174 |
| ZJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | 65,482 | $1.962M | 0.0% | — | — | ETF | 45783Y251 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | 5,605 | $480K | 0.0% | — | — | ETF | 524682200 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 10,553 | $621K | 0.0% | — | — | ETF | 45782C409 |
| APG | API GROUP CORP COM STK | 36,667 | $1.553M | 0.0% | — | — | Stock | 00187Y100 |
| MAN | MANPOWERGROUP INC WIS COM | 14,417 | $487K | 0.0% | — | — | Stock | 56418H100 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 15,920 | $226K | 0.0% | — | — | Stock | 371927104 |
| ANTX | AN2 THERAPEUTICS INC COM | 40,165 | $194K | 0.0% | — | — | Stock | 037326105 |
| WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | 19,716 | $1.575M | 0.0% | — | — | ETF | 78463X459 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 25,566 | $524K | 0.0% | — | — | ETF | 464288224 |
| MCK | MCKESSON CORP COM | 500 | $378K | 0.0% | — | — | PUT | 58155Q103 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 39,747 | $1.718M | 0.0% | — | — | ETF | 45782C748 |
| PBFS | PIONEER BANCORP INC MD COM | 16,909 | $289K | 0.0% | — | — | Stock | 723561106 |
| III | INFORMATION SVCS GROUP INC COM | 176,945 | $727K | 0.0% | — | — | Stock | 45675Y104 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,856 | $437K | 0.0% | — | — | ETF | 33939L860 |
| IQSI | NYLI CANDRIAM INTERNATIONAL EQUITY ETF | 16,324 | $625K | 0.0% | — | — | ETF | 45409B453 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 2,144 | $397K | 0.0% | — | — | ETF | 464289446 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | 49,345 | $746K | 0.0% | — | — | CEF | 61774A103 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 20,929 | $1.019M | 0.0% | — | — | ETF | 45782C755 |
| IPAR | INTERPARFUMS INC COM | 2,354 | $263K | 0.0% | — | — | Stock | 458334109 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 2,618 | $348K | 0.0% | — | — | ETF | 46435U218 |
| ARMP | ARMATA PHARMACEUTICALS INC COM | 13,140 | $85,147 | 0.0% | — | — | Stock | 04216R102 |
| GATX | GATX CORP COM | 6,358 | $1.127M | 0.0% | — | — | Stock | 361448103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 72,865 | $6.297M | 0.0% | — | — | ETF | 464287432 |
| V | VISA INC COM CL A | 1,200 | $412K | 0.0% | — | — | PUT | 92826C839 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 6,310 | $635K | 0.0% | — | — | ETF | 09661T404 |
| AVGO | BROADCOM INC COM | 700 | $264K | 0.0% | — | — | PUT | 11135F101 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 9,851 | $557K | 0.0% | — | — | ETF | 33740F862 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 7,022 | $343K | 0.0% | — | — | ETF | 25434V682 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 21,960 | $790K | 0.0% | — | — | ETF | 45782C516 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 17,264 | $1.001M | 0.0% | — | — | ETF | 46138G656 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 4,637 | $299K | 0.0% | — | — | ETF | 46137V217 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 10,305 | $571K | 0.0% | — | — | ETF | 46137V506 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 14,200 | $717K | 0.0% | — | — | ETF | 33740F771 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 24,505 | $390K | 0.0% | — | — | CEF | 09260U109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 13,033 | $393K | 0.0% | — | — | CEF | 670699107 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 22,839 | $793K | 0.0% | — | — | Stock | G16258108 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 11,129 | $445K | 0.0% | — | — | ETF | 67092P805 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 6,254 | $479K | 0.0% | — | — | ETF | 316092501 |
| OSIS | OSI SYSTEMS INC COM | 939 | $205K | 0.0% | — | — | Stock | 671044105 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 91,204 | $2.51M | 0.0% | — | — | ETF | 500767652 |
| SCHL | SCHOLASTIC CORP COM | 5,717 | $263K | 0.0% | — | — | Stock | 807066105 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 3,033 | $302K | 0.0% | — | — | ETF | 316092709 |
| CZA | INVESCO ZACKS MID-CAP ETF | 3,202 | $393K | 0.0% | — | — | ETF | 46137Y401 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 15,513 | $1.599M | 0.0% | — | — | ETF | 025072802 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 3,945 | $267K | 0.0% | — | — | ETF | 97717W562 |
| SLRC | SLR INVESTMENT CORP COM | 18,149 | $225K | 0.0% | — | — | CEF | 83413U100 |
| PJP | INVESCO PHARMACEUTICALS ETF | 2,534 | $300K | 0.0% | — | — | ETF | 46137V662 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 8,075 | $399K | 0.0% | — | — | ETF | 23908L108 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 3,868 | $266K | 0.0% | — | — | ETF | 233051143 |
| STXD | STRIVE 1000 DIVIDEND GROWTH ETF | 8,446 | $336K | 0.0% | — | — | ETF | 02072L581 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 6,168 | $364K | 0.0% | — | — | ETF | 45782C466 |
| GUSE | GOLDMAN SACHS ENHANCED U.S. EQUITY ETF | 5,665 | $256K | 0.0% | — | — | ETF | 38149W424 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 8,488 | $387K | 0.0% | — | — | ETF | 45782C474 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 7,666 | $416K | 0.0% | — | — | ETF | 45782C789 |
| IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | 23,000 | $700K | 0.0% | — | — | ETF | 45783Y343 |
| RGCO | RGC RES INC COM | 16,230 | $388K | 0.0% | — | — | Stock | 74955L103 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 9,300 | $347K | 0.0% | — | — | ETF | 45782C599 |
| IDEC | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 17,892 | $614K | 0.0% | — | — | ETF | 45783Y426 |
| TEND | ISHARES LARGE CAP 10 TARGET BUFFER DEC ETF | 12,490 | $340K | 0.0% | — | — | ETF | 46438G299 |
| AMRC | AMERESCO INC CL A | 13,875 | $383K | 0.0% | — | — | Stock | 02361E108 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 8,698 | $530K | 0.0% | — | — | Stock | 16411Q101 |
| CRM | SALESFORCE INC COM | 1,000 | $157K | 0.0% | — | — | PUT | 79466L302 |
| CNK | CINEMARK HLDGS INC COM | 9,761 | $310K | 0.0% | — | — | Stock | 17243V102 |
| — | NUVEEN MUN CR INCOME FD COM SH BEN INT | 57,832 | $733K | 0.0% | — | — | CEF | 67070X101 |
| ANGX | ANGEL STUDIOS INC. CL A COM | 46,616 | $171K | 0.0% | — | — | Stock | 034948109 |
| IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 19,663 | $615K | 0.0% | — | — | ETF | 45783Y350 |
| JEDI | DEFIANCE DRONE AND MODERN WARFARE ETF | 8,100 | $235K | 0.0% | — | — | ETF | 26922B394 |
| — | FS SPECIALTY LENDING FD COM SH BEN INT | 20,555 | $229K | 0.0% | — | — | CEF | 644323107 |
| RNG | RINGCENTRAL INC CL A | 16,974 | $662K | 0.0% | — | — | Stock | 76680R206 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 10,821 | $148K | 0.0% | — | — | CEF | 128118106 |
| — | GENERAL AMERN INVS CO INC COM | 5,223 | $333K | 0.0% | — | — | CEF | 368802104 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 7,443 | $213K | 0.0% | — | — | ETF | 46428R107 |
| EMB | ISHARES JPMORGAN EMERG MARKETS BOND | 17,073 | $1.646M | 0.0% | — | — | ETF | 464288281 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 5,200 | $304K | 0.0% | — | — | ETF | 33740F847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,500 | $745K | 0.0% | — | — | PUT | 084670702 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 9,750 | $346K | 0.0% | — | — | ETF | 45783Y848 |
| EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 11,658 | $398K | 0.0% | — | — | ETF | 45782C623 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 2,995 | $227K | 0.0% | — | — | ETF | 97717W570 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,678 | $244K | 0.0% | — | — | ETF | 33734X150 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 10,466 | $482K | 0.0% | — | — | ETF | 46435G433 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 37,429 | $454K | 0.0% | — | — | CEF | 67066V101 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X ETF | 20,751 | $180K | 0.0% | — | — | ETF | 25460E869 |
| IONS | IONIS PHARMACEUTICALS INC COM | 5,030 | $399K | 0.0% | — | — | Stock | 462222100 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 6,800 | $325K | 0.0% | — | — | ETF | 45782C383 |
| ALGN | ALIGN TECHNOLOGY INC COM | 15,644 | $2.639M | 0.0% | — | — | Stock | 016255101 |
| ZOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 23,900 | $660K | 0.0% | — | — | ETF | 45784N700 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 30,699 | $898K | 0.0% | — | — | ETF | 92189F437 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 4,776 | $220K | 0.0% | — | — | ETF | 26922A222 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 5,950 | $234K | 0.0% | — | — | ETF | 45783Y731 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 3,824 | $220K | 0.0% | — | — | ETF | 45782C391 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 6,750 | $233K | 0.0% | — | — | ETF | 33939L837 |
| REGS | COLUMBIA LARGE CAP GROWTH ETF | 12,139 | $137K | 0.0% | — | — | ETF | 19761L755 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 7,200 | $319K | 0.0% | — | — | ETF | 33740F482 |
| CC | CHEMOURS CO COM | 11,657 | $239K | 0.0% | — | — | Stock | 163851108 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | 6,200 | $249K | 0.0% | — | — | ETF | 45782C565 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 6,418 | $279K | 0.0% | — | — | ETF | 33740U661 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 5,777 | $249K | 0.0% | — | — | ETF | 45782C417 |
| PH | PARKER-HANNIFIN CORP COM | 200 | $196K | 0.0% | — | — | PUT | 701094104 |
| TMFM | MOTLEY FOOL MID-CAP GROWTH ETF | 11,325 | $245K | 0.0% | — | — | ETF | 74933W627 |
| VLTO | VERALTO CORP COM SHS | 31,014 | $2.75M | 0.0% | — | — | Stock | 92338C103 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 5,152 | $351K | 0.0% | — | — | ETF | 00162Q858 |
| CRAK | VANECK OIL REFINERS ETF | 4,849 | $223K | 0.0% | — | — | ETF | 92189F585 |
| SOLZ | SOLANA ETF | 16,091 | $119K | 0.0% | — | — | ETF | 92864M822 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 2,373 | $270K | 0.0% | — | — | ETF | 46137V258 |
| CI | THE CIGNA GROUP COM | 1,700 | $469K | 0.0% | — | — | PUT | 125523100 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 40,787 | $1.956M | 0.0% | — | — | ETF | 78468R739 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,500 | $255K | 0.0% | — | — | CALL | 169656105 |
| NMFC | NEW MTN FIN CORP COM | 23,044 | $165K | 0.0% | — | — | CEF | 647551100 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 74,686 | $3.521M | 0.0% | — | — | ETF | 46641Q274 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 7,200 | $310K | 0.0% | — | — | ETF | 33740F441 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 6,963 | $223K | 0.0% | — | — | ETF | 33737J182 |
| IRD | OPUS GENETICS INC COM | 32,000 | $132K | 0.0% | — | — | Stock | 67577R102 |
| MAIN | MAIN STR CAP CORP COM | 17,809 | $924K | 0.0% | — | — | CEF | 56035L104 |
| AUGM | FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | 11,250 | $394K | 0.0% | — | — | ETF | 33740U562 |
| SENS | SENSEONICS HLDGS INC COM | 14,057 | $79,844 | 0.0% | — | — | Stock | 81727U303 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 6,528 | $210K | 0.0% | — | — | ETF | 464286319 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 15,321 | $36,770 | 0.0% | — | — | Stock | 528872302 |
| STRS | STRATUS PPTYS INC COM NEW | 7,295 | $210K | 0.0% | — | — | Stock | 863167201 |
| NOW | SERVICENOW INC COM | 2,500 | $249K | 0.0% | — | — | PUT | 81762P102 |
| CWS | ADVISORSHARES FOCUSED EQUITY ETF | 3,642 | $248K | 0.0% | — | — | ETF | 00768Y560 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 13,505 | $1.268M | 0.0% | — | — | ETF | 33733E104 |
| IDU | ISHARES U.S. UTILITIES ETF | 7,379 | $846K | 0.0% | — | — | ETF | 464287697 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 2,634 | $258K | 0.0% | — | — | ETF | 33939L803 |
| — | FLAHERTY & CRUMRIN PFD & INM S COM | 12,878 | $210K | 0.0% | — | — | CEF | 338478100 |
| PZG | PARAMOUNT GOLD NEV CORP COM | 19,397 | $22,113 | 0.0% | — | — | Stock | 69924M109 |
| BKMI | BNY MELLON MUNICIPAL INTERMEDIATE ETF | 28,954 | $766K | 0.0% | — | — | ETF | 05613H704 |
| JVA | COFFEE HLDG CO INC COM | 10,474 | $34,983 | 0.0% | — | — | Stock | 192176105 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 3,559 | $330K | 0.0% | — | — | ETF | 911717106 |
| SANA | SANA BIOTECHNOLOGY INC COM | 15,713 | $54,838 | 0.0% | — | — | Stock | 799566104 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 28,500 | $310K | 0.0% | — | — | CEF | 670663103 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | 24,052 | $1.199M | 0.0% | — | — | ETF | 74933W452 |
| ZJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 11,677 | $327K | 0.0% | — | — | ETF | 45784N817 |
| STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 20,359 | $958K | 0.0% | — | — | ETF | 78470P200 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 6,631 | $283K | 0.0% | — | — | Stock | G17434104 |
| ALTS | AI FINL CORP COM | 14,800 | $8,659 | 0.0% | — | — | Stock | 47089W104 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 10,383 | $417K | 0.0% | — | — | ETF | 25434V781 |
| SBR | SABINE RTY TR UNIT BEN INT | 3,387 | $248K | 0.0% | — | — | Stock | 785688102 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 10,000 | $65,300 | 0.0% | — | — | CEF | 94987C103 |
| FDHY | FIDELITY ENHANCED HIGH YIELD ETF | 15,457 | $758K | 0.0% | — | — | ETF | 316092618 |
| EUHY | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | 4,865 | $262K | 0.0% | — | — | ETF | 464286210 |
| GOOG | ALPHABET INC CAP STK CL C | 100 | $35,333 | 0.0% | — | — | CALL | 02079K107 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 29,537 | $670K | 0.0% | — | — | ETF | 46436E296 |
| OCSL | OAKTREE SPECIALTY LENDING COM | 10,000 | $119K | 0.0% | — | — | CALL | 67401P405 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 20,951 | $475K | 0.0% | — | — | ETF | 46436E528 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 15,804 | $722K | 0.0% | — | — | ETF | 33737J307 |
| — | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | 53,568 | $95,351 | 0.0% | — | — | CEF | 22544F103 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 38,128 | $536K | 0.0% | — | — | CEF | 25862D105 |
| — | INVESCO SR INCOME TR COM | 24,780 | $74,339 | 0.0% | — | — | CEF | 46131H107 |
| BSMY | INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF | 8,863 | $218K | 0.0% | — | — | ETF | 46139W767 |
| IBHJ | ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | 21,699 | $574K | 0.0% | — | — | ETF | 46436E122 |
| JOB | GEE GROUP INC COM | 173,668 | $36,470 | 0.0% | — | — | Stock | 36165A102 |
| BAC | BANK OF AMER CORP COM | 600 | $34,190 | 0.0% | — | — | CALL | 060505104 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 22,447 | $515K | 0.0% | — | — | ETF | 46138J635 |
| PM | PHILIP MORRIS INTL INC COM | 300 | $54,277 | 0.0% | — | — | PUT | 718172109 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 43,092 | $1.109M | 0.0% | — | — | ETF | 46436E130 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 4,685 | $214K | 0.0% | — | — | ETF | 46137V530 |
| IBHK | ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 12,030 | $310K | 0.0% | — | — | ETF | 46438G661 |
| — | NUVEEN MUN VALUE FD INC COM | 16,610 | $153K | 0.0% | — | — | CEF | 670928100 |
| ASRV | AMERISERV FINL INC COM | 13,483 | $52,314 | 0.0% | — | — | Stock | 03074A102 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 18,029 | $424K | 0.0% | — | — | ETF | 46436E387 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 21,835 | $167K | 0.0% | — | — | CEF | 67072T108 |
| ULST | STATE STREET ULTRA SHORT TERM BOND ETF | 12,838 | $519K | 0.0% | — | — | ETF | 78467V707 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 14,000 | $37,940 | 0.0% | — | — | ADR | 40049J206 |
| ARBE | ARBE ROBOTICS LTD ORDINARY SHARES | 12,500 | $10,375 | 0.0% | — | — | Stock | M1R95N100 |
| WAGN | PABRAI WAGONS ETF | 10,848 | $149K | 0.0% | — | — | ETF | 74316P538 |
| BKHY | BNY MELLON HIGH YIELD ETF | 12,331 | $587K | 0.0% | — | — | ETF | 09661T800 |
| — | VIRTUS TOTAL RETURN FD INC COM | 11,922 | $81,427 | 0.0% | — | — | CEF | 92835W107 |
| INAB | IN8BIO INC COM NEW | 33,295 | $46,946 | 0.0% | — | — | Stock | 45674E208 |
| ACONW | ACLARION INC WT EXP 042127 | 78,400 | $1,686 | 0.0% | — | — | Stock | 655187110 |
| PHIO | PHIO PHARMACEUTICALS CORP COM NEW | 10,000 | $10,250 | 0.0% | — | — | Stock | 71880W501 |
| IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 16,539 | $387K | 0.0% | — | — | ETF | 46436E379 |
| ADC | AGREE RLTY CORP COM | 6,552 | $496K | 0.0% | — | — | REIT | 008492100 |
| FURY | FURY GOLD MINES LIMITED COM | 24,524 | $13,241 | 0.0% | — | — | Stock | 36117T100 |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | 18,964 | $4,969 | 0.0% | — | — | Stock | 674870506 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 11,029 | $143K | 0.0% | — | — | CEF | 41013T105 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 22,720 | $526K | 0.0% | — | — | ETF | 46138E636 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 11,700 | $185K | 0.0% | — | — | CEF | 67074C103 |
| — | PIMCO STRATEGIC INCOME FD COM | 12,834 | $69,945 | 0.0% | — | — | CEF | 72200X104 |
| DYAI | DYADIC INTL INC DEL COM | 15,000 | $13,440 | 0.0% | — | — | Stock | 26745T101 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 18,908 | $417K | 0.0% | — | — | ETF | 46436E478 |
| CISO | CISO GLOBAL INC COM NEW | 13,334 | $3,694 | 0.0% | — | — | Stock | 15672X201 |
| BBLB | JPMORGAN BETABUILDERS U.S. TREASURY BOND 20 YEAR ETF | 3,688 | $302K | 0.0% | — | — | ETF | 46654Q831 |
| EWW | ISHARES MSCI MEXICO ETF | 4,117 | $310K | 0.0% | — | — | ETF | 464286822 |
| ORCL | ORACLE CORP COM | 1,400 | $205K | 0.0% | — | — | PUT | 68389X105 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 31,559 | $662K | 0.0% | — | — | ETF | 46138J411 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 19,958 | $286K | 0.0% | — | — | CEF | 67062F100 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46,396 | $1.069M | 0.0% | — | — | ETF | 46138J478 |
| RNXT | RENOVORX INC COM NEW | 12,307 | $12,061 | 0.0% | — | — | Stock | 75989R107 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 5,551 | $412K | 0.0% | — | — | ETF | 464288125 |
| DIS | DISNEY WALT CO COM | 2,500 | $241K | 0.0% | — | — | CALL | 254687106 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 16,752 | $15,916 | 0.0% | — | — | Stock | 138035704 |
| — | PIMCO HIGH INCOME FD COM SHS | 21,372 | $99,594 | 0.0% | — | — | CEF | 722014107 |
| — | BLACKSTONE SENI FLTN RAT 2027 COM | 23,313 | $302K | 0.0% | — | — | CEF | 09256U105 |