Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $59.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRIF | FIS TR | 2,663,455 | $98.91M | 0.2% | $37.14 | — | BRIG PO EQUI ETF | 337959209 |
| BRIB | FIS TR | 1,481,683 | $36.9M | 0.1% | $24.91 | — | BRIG PORT BD ETF | 337959407 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 1,522,575 | $31.43M | 0.1% | $20.64 | — | VEST LADDERED | 33733E690 |
| RMHY | GLOBAL X FDS | 1,054,634 | $26.39M | 0.0% | $25.02 | — | ADAPTIVE RISK MA | 37966B760 |
| HON | HONEYWELL INTL INC | 155,212 | $26.38M | 0.0% | $169.97 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 149,912 | $25.67M | 0.0% | $171.25 | — | COM | 43849R105 |
| PMAY | INNOVATOR ETFS TRUST | 445,280 | $18.53M | 0.0% | $41.61 | — | US EQTY PWR BUF | 45782C318 |
| SPCX | SPACE EXPLORATION TECHN CORP | 117,442 | $16.84M | 0.0% | $143.38 | — | CLASS A COM STK | 84615Q103 |
| AZN | ASTRAZENECA PLC | 97,722 | $16.1M | 0.0% | $164.77 | — | ORD | G0593M107 |
| AGL | AGILON HEALTH INC | 108,160 | $12.42M | 0.0% | $114.85 | — | COM NEW | 00857U206 |
| BBP | ETFIS SER TR I | 104,374 | $10.46M | 0.0% | $100.26 | — | VIRTU BIOTE ETF | 26923G202 |
| CCL | CARNIVAL CORP LTD | 346,541 | $8.667M | 0.0% | $25.01 | — | COMMON SHARES | G2004J103 |
| AMCR | AMCOR PLC | 192,195 | $8.299M | 0.0% | $43.18 | — | COM NEW | G0250X149 |
| GBND | GOLDMAN SACHS ETF TR | 161,019 | $8.065M | 0.0% | $50.09 | — | CORE BOND ETF | 38149W473 |
| DD | DUPONT DE NEMOURS INC | 61,997 | $7.784M | 0.0% | $125.56 | — | COMMON STOCK | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 49,737 | $6.901M | 0.0% | $138.75 | — | COMMON STOCK | 314352105 |
| CORT | CORCEPT THERAPEUTICS INC | 76,278 | $6.649M | 0.0% | $87.17 | — | COM | 218352102 |
| PNFP | PINNACLE FINL PARTNERS INC | 72,925 | $6.637M | 0.0% | $91.01 | — | COM | 72348N109 |
| PRMB | PRIMO BRANDS CORPORATION | 250,866 | $6.018M | 0.0% | $23.99 | — | CLASS A COM SHS | 741623102 |
| LEND | SEI EXCHANGE TRADED FUNDS | 219,408 | $5.478M | 0.0% | $24.97 | — | HIGH YIELD BOND | 81589A874 |
| GGOV | BLACKROCK ETF TRUST II | 97,289 | $4.881M | 0.0% | $50.17 | — | ISHA GLO USD ETF | 092528835 |
| BBC | ETFIS SER TR I | 68,536 | $3.644M | 0.0% | $53.16 | — | VIRT BI TRIA ETF | 26923G301 |
| XBB | BONDBLOXX ETF TRUST | 85,875 | $3.503M | 0.0% | $40.80 | — | BB RT USD HI YLD | 09789C705 |
| PCMM | BONDBLOXX ETF TRUST | 66,013 | $3.282M | 0.0% | $49.72 | — | PRIVA CR CLO ETF | 09789C671 |
| DUOL | DUOLINGO INC | 29,355 | $3.209M | 0.0% | $109.32 | — | CL A COM | 26603R106 |
| XCCC | BONDBLOXX ETF TRUST | 87,966 | $3.192M | 0.0% | $36.29 | — | CCC RT USD HI YL | 09789C887 |
| TRI | THOMSON REUTERS CORP | 33,326 | $2.988M | 0.0% | $89.65 | — | COM | 884903881 |
| XEMD | BONDBLOXX ETF TRUST | 63,479 | $2.838M | 0.0% | $44.71 | — | JP MOR USD 1 ETF | 09789C879 |
| JPM | JPMORGAN CHASE & CO | 9,300 | $2.773M | 0.0% | $177.75 | — | PUT | 46625H100 |
| CAT | CATERPILLAR INC | 4,100 | $2.713M | 0.0% | $362.13 | — | PUT | 149123101 |
| LCTU | BLACKROCK ETF TRUST | 31,598 | $2.566M | 0.0% | $81.21 | — | ISHA US AWAR ETF | 09290C509 |
| HEI | HEICO CORP NEW | 7,200 | $2.527M | 0.0% | $252.28 | — | PUT | 422806109 |
| AIS | TIDAL TRUST III | 32,373 | $2.477M | 0.0% | $76.51 | — | VIST ARTI IN ETF | 45259A845 |
| RVMD | REVOLUTION MEDICINES INC | 14,600 | $2.467M | 0.0% | $168.94 | — | COM | 76155X100 |
| XSVN | BONDBLOXX ETF TRUST | 52,596 | $2.463M | 0.0% | $46.82 | — | BLOOMBERG SEVEN | 09789C820 |
| BBBI | BONDBLOXX ETF TRUST | 47,937 | $2.442M | 0.0% | $50.93 | — | BBB RATED 5 10 Y | 09789C747 |
| BBBS | BONDBLOXX ETF TRUST | 47,175 | $2.395M | 0.0% | $50.77 | — | BBB RATED 1 5 YE | 09789C754 |
| MPC | MARATHON PETE CORP | 8,900 | $2.377M | 0.0% | $138.97 | — | PUT | 56585A102 |
| GOOG | ALPHABET INC | 7,000 | $2.367M | 0.0% | $179.73 | — | CALL | 02079K107 |
| TSLA | TESLA INC | 5,300 | $2.081M | 0.0% | $295.31 | — | PUT | 88160R101 |
| JCAL | J P MORGAN EXCHANGE TRADED F | 41,016 | $2.057M | 0.0% | $50.14 | — | CALIFORNIA TAX F | 46654Q484 |
| OCANF | OCEANAGOLD CORP | 80,322 | $1.992M | 0.0% | $24.80 | — | COM NEW | 675222400 |
| — | ALPHABET INC | 38,961 | $1.964M | 0.0% | $50.41 | — | DEP SHS RP1/20 A | 02079K404 |
| — | ORACLE CORP | 44,867 | $1.92M | 0.0% | $42.80 | — | 6.5 DEP CUM SR D | 68389X204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $1.92M | 0.0% | $389.54 | — | PUT | 084670702 |
| ATCL | REX ETF TR | 76,196 | $1.908M | 0.0% | $25.04 | — | AUTOCALLABLE IN | 761562859 |
| DRAM | ROUNDHILL ETF TRUST | 30,000 | $1.891M | 0.0% | $63.04 | — | PUT | 77926X320 |
| XFIV | BONDBLOXX ETF TRUST | 38,048 | $1.839M | 0.0% | $48.32 | — | BLOOMBERG FVE YR | 09789C838 |
| LLY | ELI LILLY & CO | 1,700 | $1.826M | 0.0% | $689.36 | — | PUT | 532457108 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 88,624 | $1.804M | 0.0% | $20.36 | — | VEST LAD AUT ETF | 33733E641 |
| DUNK | TIDAL TRUST I | 68,031 | $1.771M | 0.0% | $26.03 | — | DANA UNCO EQ ETF | 88634W108 |
| FWD | AB ACTIVE ETFS INC | 12,687 | $1.753M | 0.0% | $138.16 | — | DISRUPTORS ETF | 00039J509 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $1.632M | 0.0% | $65.49 | — | CALL | 81369Y506 |
| LRCX | LAM RESEARCH CORP | 4,900 | $1.602M | 0.0% | $142.87 | — | PUT | 512807306 |
| RUNN | STRATEGIC TRUST | 47,050 | $1.555M | 0.0% | $33.05 | — | RUNNING GWTH ETF | 48817R870 |
| BGGG | BAILLIE GIFFORD ETF TR | 42,827 | $1.534M | 0.0% | $35.83 | — | LNG TRM GLBL GRW | 05686D200 |
| SMH | VANECK ETF TRUST | 2,500 | $1.528M | 0.0% | $277.01 | — | PUT | 92189F676 |
| TOGA | MANAGED PORTFOLIO SER | 47,668 | $1.502M | 0.0% | $31.51 | — | TREMB GLOBA ETF | 56167N191 |
| HCMT | DIREXION SHARES ETF TRUST | 36,057 | $1.494M | 0.0% | $41.44 | — | DIREXION HCM | 25461A726 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $1.444M | 0.0% | $41.48 | — | CALL | 81369Y605 |
| AGIX | KRANESHARES TRUST | 31,561 | $1.434M | 0.0% | $45.44 | — | PUBLIC-PRIVATE A | 500767363 |
| WKC | WORLD KINECT CORPORATION | 45,838 | $1.411M | 0.0% | $30.78 | — | COM | 981475106 |
| IBCB | ISHARES TR | 55,386 | $1.376M | 0.0% | $24.84 | — | IBONDS DEC 2036 | 46438G166 |
| CACC | CREDIT ACCEP CORP MICH | 2,163 | $1.354M | 0.0% | $625.97 | — | COM | 225310101 |
| PFIG | INVESCO EXCH TRADED FD TR II | 54,399 | $1.296M | 0.0% | $23.82 | — | FNDMNTL IG CRP | 46138E693 |
| EEMS | ISHARES INC | 17,022 | $1.281M | 0.0% | $75.28 | — | EM MKT SM-CP ETF | 464286475 |
| GOVZ | ISHARES TR | 36,135 | $1.276M | 0.0% | $35.32 | — | ISHARES 25 PLUS | 46438T200 |
| FCUS | TIDAL TRUST II | 31,934 | $1.276M | 0.0% | $39.94 | — | PINN FOCU OP ETF | 88634T519 |
| CI | THE CIGNA GROUP | 4,500 | $1.257M | 0.0% | $293.46 | — | PUT | 125523100 |
| XONE | BONDBLOXX ETF TRUST | 24,636 | $1.214M | 0.0% | $49.27 | — | BLOOMBERG ONE YR | 09789C861 |
| EVTR | MORGAN STANLEY ETF TRUST | 23,659 | $1.194M | 0.0% | $50.47 | — | EATO VANC BD ETF | 61774R841 |
| QQQ | INVESCO QQQ TR | 1,600 | $1.134M | 0.0% | $414.65 | — | CALL | 46090E103 |
| SQQQ | PROSHARES TR | 29,000 | $1.096M | 0.0% | $37.78 | — | ULTRAPRO SHORT | 74350P675 |
| SSSS | SURO CAPITAL CORP | 91,236 | $1.04M | 0.0% | $11.40 | — | COM NEW | 86887Q109 |
| PSQ | PROSHARES TR | 38,000 | $967K | 0.0% | $25.44 | — | SHORT QQQ | 74349Y837 |
| EWT | ISHARES INC | 8,955 | $951K | 0.0% | $106.19 | — | MSCI TAIWAN ETF | 46434G772 |
| MBGL | MOBILITY GLOBAL INC | 44,757 | $931K | 0.0% | $20.80 | — | COM SHS | 60744M106 |
| AMZN | AMAZON COM INC | 4,100 | $924K | 0.0% | $176.62 | — | PUT | 023135106 |
| RSBA | TIDAL TRUST II | 43,343 | $909K | 0.0% | $20.97 | — | RETU STA BDS ETF | 88636R586 |
| CSHI | NEOS ETF TRUST | 17,606 | $878K | 0.0% | $49.87 | — | NEOS ENH INC 1-3 | 78433H501 |
| RWO | SPDR INDEX SHS FDS | 17,246 | $866K | 0.0% | $50.22 | — | ST DOW GLOBA ETF | 78463X749 |
| DELL | DELL TECHNOLOGIES INC | 2,600 | $853K | 0.0% | $112.32 | — | PUT | 24703L202 |
| EW | EDWARDS LIFESCIENCES CORP | 9,500 | $842K | 0.0% | $77.41 | — | PUT | 28176E108 |
| NYM | AB ACTIVE ETFS INC | 33,279 | $833K | 0.0% | $25.03 | — | NEW YO INTER ETF | 00039J764 |
| FND | FLOOR & DECOR HLDGS INC | 14,504 | $829K | 0.0% | $57.13 | — | CL A | 339750101 |
| GREK | GLOBAL X FDS | 10,517 | $816K | 0.0% | $77.57 | — | MSCI GREECE ETF | 37954Y319 |
| THD | ISHARES INC | 11,175 | $810K | 0.0% | $72.51 | — | MSCI THAILND ETF | 464286624 |
| TTAN | SERVICETITAN INC | 10,304 | $801K | 0.0% | $77.69 | — | SHS CL A | 81764X103 |
| EWO | ISHARES INC | 18,810 | $798K | 0.0% | $42.43 | — | MSCI AUSTRIA ETF | 464286202 |
| NVDA | NVIDIA CORPORATION | 4,300 | $782K | 0.0% | $114.51 | — | CALL | 67066G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,300 | $780K | 0.0% | $365.40 | — | PUT | 955306105 |
| QQQI | NEOS ETF TRUST | 13,800 | $778K | 0.0% | $56.15 | — | PUT | 78433H675 |
| EVUS | ISHARES TR | 21,624 | $773K | 0.0% | $35.74 | — | ESG AWR MSCI USA | 46436E221 |
| VOYG | VOYAGER TECHNOLOGIES INC | 24,569 | $766K | 0.0% | $31.16 | — | COM CL A | 92892B103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 17,959 | $740K | 0.0% | $41.23 | — | COM | 00847X104 |
| GUSE | GOLDMAN SACHS ETF TR | 16,225 | $737K | 0.0% | $45.41 | — | ENHANCED US EQTY | 38149W424 |
| TLT | ISHARES TR | 8,700 | $735K | 0.0% | $93.71 | — | PUT | 464287432 |
| IDNA | ISHARES TR | 21,622 | $725K | 0.0% | $33.55 | — | GENOMICS IMMUN | 46435U192 |
| NOW | SERVICENOW INC | 6,800 | $720K | 0.0% | $155.39 | — | PUT | 81762P102 |
| DRAM | ROUNDHILL ETF TRUST | 11,357 | $716K | 0.0% | $63.04 | — | MEMORY ETF | 77926X320 |
| STNE | STONECO LTD | 63,746 | $715K | 0.0% | $11.21 | — | COM CL A | G85158106 |
| HCA | HCA HEALTHCARE INC | 2,000 | $711K | 0.0% | $278.29 | — | PUT | 40412C101 |
| TAXX | BONDBLOXX ETF TRUST | 13,774 | $697K | 0.0% | $50.61 | — | IR M TAXAWARE | 09789C721 |
| EDV | VANGUARD WORLD FD | 11,175 | $696K | 0.0% | $62.25 | — | EXTENDED DUR | 921910709 |
| DMXF | ISHARES TR | 8,136 | $688K | 0.0% | $84.52 | — | ESG EAFE ETF | 46436E759 |
| LZB | LA Z BOY INC | 17,420 | $683K | 0.0% | $39.18 | — | COM | 505336107 |
| AAPL | APPLE INC | 2,300 | $672K | 0.0% | $201.99 | — | CALL | 037833100 |
| CZNC | CITIZENS & NORTHN CORP | 29,049 | $664K | 0.0% | $22.85 | — | COM | 172922106 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $658K | 0.0% | $192.42 | — | CALL | 025816109 |
| VSDM | VANGUARD MUN BD FDS | 8,608 | $658K | 0.0% | $76.38 | — | SHORT TAX EXEMPT | 922907696 |
| INSP | INSPIRE MED SYS INC | 12,664 | $655K | 0.0% | $51.76 | — | COM | 457730109 |
| NTSK | NETSKOPE INC | 52,694 | $649K | 0.0% | $12.32 | — | CL A | 64119N608 |
| PENG | PENGUIN SOLUTIONS INC | 8,197 | $642K | 0.0% | $78.35 | — | COM | 706915105 |
| VOLT | TEMA ETF TRUST | 16,266 | $633K | 0.0% | $38.89 | — | ELECTRIFICATION | 87975E834 |
| ITB | ISHARES TR | 6,400 | $626K | 0.0% | $94.43 | — | PUT | 464288752 |
| MRVL | MARVELL TECHNOLOGY INC | 2,800 | $620K | 0.0% | $104.22 | — | CALL | 573874104 |
| RDFI | COLLABORATIVE INVESTMNT SER | 26,030 | $615K | 0.0% | $23.63 | — | RARE DY FIXE ETF | 19423L722 |
| SGVT | SCHWAB STRATEGIC TR | 6,085 | $612K | 0.0% | $100.60 | — | GOVT MONE MA ETF | 808524581 |
| RSST | TIDAL TRUST II | 18,422 | $610K | 0.0% | $33.12 | — | RETURN STCKD US | 88636J816 |
| TMUS | T-MOBILE US INC | 3,700 | $608K | 0.0% | $155.99 | — | PUT | 872590104 |
| FYEE | FIDELITY GREENWOOD STREET TR | 20,600 | $606K | 0.0% | $29.44 | — | YIEL ENH EQU ETF | 31624J729 |
| IWM | ISHARES TR | 2,100 | $605K | 0.0% | $202.76 | — | PUT | 464287655 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,973 | $604K | 0.0% | $50.42 | — | COM | 22410J106 |
| CSNR | COHEN & STEERS ETF TRUST | 17,661 | $600K | 0.0% | $33.98 | — | NATURAL RES ACTI | 19249U302 |
| SDMF | SIMPLIFY EXCHANGE TRADED FUN | 22,330 | $573K | 0.0% | $25.68 | — | DBI CTA MANAGED | 82889N210 |
| DFEV | DIMENSIONAL ETF TRUST | 13,640 | $573K | 0.0% | $42.00 | — | EMERGING MKTS VA | 25434V740 |
| INFQ | INFLEQTION INC | 51,272 | $573K | 0.0% | $11.17 | — | COM SHS | 45676K103 |
| FPS | FORGENT POWER SOLUTIONS INC | 12,481 | $571K | 0.0% | $45.75 | — | COM SHS CL A | 34631F102 |
| PLPC | PREFORMED LINE PRODS CO | 1,641 | $568K | 0.0% | $346.39 | — | COM | 740444104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 18,966 | $559K | 0.0% | $29.46 | — | UNIT BEN INT | 46428R107 |
| MU | MICRON TECHNOLOGY INC | 600 | $558K | 0.0% | $699.95 | — | CALL | 595112103 |
| HIMS | HIMS & HERS HEALTH INC | 16,157 | $555K | 0.0% | $34.38 | — | COM CL A | 433000106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,787 | $554K | 0.0% | $47.04 | — | FT VEST US EQT | 33740U885 |
| FISI | FINANCIAL INSTITUTIONS INC | 14,118 | $548K | 0.0% | $38.85 | — | COM | 317585404 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,512 | $541K | 0.0% | $72.05 | — | COM | 44267T102 |
| WFC | WELLS FARGO & CO | 6,900 | $541K | 0.0% | $57.77 | — | PUT | 949746101 |
| INOD | INNODATA INC | 7,915 | $537K | 0.0% | $67.80 | — | COM NEW | 457642205 |
| BANR | BANNER CORP | 7,879 | $532K | 0.0% | $67.58 | — | COM NEW | 06652V208 |
| REPL | REPLIMUNE GROUP INC | 47,414 | $521K | 0.0% | $10.99 | — | COM | 76029N106 |
| AMZN | AMAZON COM INC | 2,300 | $518K | 0.0% | $176.62 | — | CALL | 023135106 |
| VCEL | VERICEL CORP | 10,761 | $506K | 0.0% | $47.00 | — | COM | 92346J108 |
| ICOP | ISHARES TR | 10,341 | $504K | 0.0% | $48.75 | — | COPPER & METALS | 46436E189 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,248 | $500K | 0.0% | $80.03 | — | COM | 42328H109 |
| AIN | ALBANY INTL CORP | 6,880 | $499K | 0.0% | $72.57 | — | CL A | 012348108 |
| CHYM | CHIME FINL INC | 23,822 | $498K | 0.0% | $20.92 | — | COM SHS CL A | 16935C109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,351 | $498K | 0.0% | $211.97 | — | COM | 043436104 |
| DXUV | DIMENSIONAL ETF TRUST | 7,401 | $498K | 0.0% | $67.31 | — | DIMENSIONAL US | 25434V559 |
| XQQI | NEOS ETF TRUST | 9,662 | $493K | 0.0% | $51.05 | — | BOOSTED NASDAQ | 78433H519 |
| EVTC | EVERTEC INC | 16,845 | $493K | 0.0% | $29.25 | — | COM | 30040P103 |
| DELL | DELL TECHNOLOGIES INC | 1,500 | $492K | 0.0% | $112.32 | — | CALL | 24703L202 |
| ABBV | ABBVIE INC | 2,400 | $489K | 0.0% | $160.81 | — | PUT | 00287Y109 |
| HD | HOME DEPOT INC | 1,700 | $484K | 0.0% | $330.24 | — | PUT | 437076102 |
| REZ | ISHARES TR | 5,076 | $482K | 0.0% | $95.00 | — | RESIDENTIAL MULT | 464288562 |
| MCK | MCKESSON CORP | 600 | $481K | 0.0% | $437.06 | — | PUT | 58155Q103 |
| IFLR | INNOVATOR ETFS TRUST | 8,881 | $474K | 0.0% | $53.40 | — | INTL MAN FLO ETF | 45784N387 |
| MEC | MAYVILLE ENGR CO INC | 13,946 | $470K | 0.0% | $33.72 | — | COM | 578605107 |
| CNNE | CANNAE HLDGS INC | 32,045 | $468K | 0.0% | $14.59 | — | COM | 13765N107 |
| LKFN | LAKELAND FINL CORP | 7,734 | $467K | 0.0% | $60.40 | — | COM | 511656100 |
| HUBB | HUBBELL INC | 1,500 | $467K | 0.0% | $410.68 | — | PUT | 443510607 |
| UTL | UNITIL CORP | 8,755 | $465K | 0.0% | $53.06 | — | COM | 913259107 |
| PIPR | PIPER SANDLER COMPANIES | 39,109 | $464K | 0.0% | $11.86 | — | COM NEW | 724078209 |
| MMI | MARCUS & MILLICHAP INC | 14,901 | $457K | 0.0% | $30.68 | — | COM | 566324109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,634 | $456K | 0.0% | $47.35 | — | COM | 98983L108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 5,471 | $447K | 0.0% | $81.66 | — | COM | 10948W103 |
| FETH | FIDELITY ETHEREUM FD | 24,900 | $445K | 0.0% | $38.10 | — | CALL | 31613E103 |
| QDEL | QUIDELORTHO CORP | 24,327 | $444K | 0.0% | $18.27 | — | COM | 219798105 |
| CMP | COMPASS MINERALS INTL INC | 14,829 | $442K | 0.0% | $29.84 | — | COM | 20451N101 |
| TER | TERADYNE INC | 1,300 | $441K | 0.0% | $264.90 | — | PUT | 880770102 |
| NOG | NORTHERN OIL & GAS INC | 23,632 | $438K | 0.0% | $18.52 | — | COM | 665531307 |
| CAI | CARIS LIFE SCIENCES INC | 25,333 | $430K | 0.0% | $16.99 | — | COM | 142152107 |
| SLG | SL GREEN RLTY CORP | 8,782 | $427K | 0.0% | $48.68 | — | COM | 78440X887 |
| SARO | STANDARDAERO INC | 15,285 | $427K | 0.0% | $27.93 | — | COM | 85423L103 |
| — | ABRDN HEALTHCARE INVESTORS | 19,757 | $427K | 0.0% | $21.59 | — | SH BEN INT | 87911J103 |
| TWST | TWIST BIOSCIENCE CORP | 4,698 | $426K | 0.0% | $90.64 | — | COM | 90184D100 |
| APOG | APOGEE ENTERPRISES INC | 10,907 | $423K | 0.0% | $38.82 | — | COM | 037598109 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 8,182 | $423K | 0.0% | $51.73 | — | AI INFRA ETF | 890930803 |
| DNLI | DENALI THERAPEUTICS INC | 16,467 | $423K | 0.0% | $25.68 | — | COM | 24823R105 |
| WTTR | SELECT WATER SOLUTIONS INC | 21,907 | $422K | 0.0% | $19.25 | — | CL A COM | 81617J301 |
| LMUB | ISHARES TR | 8,246 | $419K | 0.0% | $50.86 | — | LONG TERM MUNI | 46438G448 |
| CBRS | CEREBRAS SYSTEMS INC | 1,948 | $419K | 0.0% | $215.08 | — | COM CL A | 15675D103 |
| MFP | MIDERA FOOD PROCESSING INC | 10,096 | $418K | 0.0% | $41.44 | — | COM | 59739R104 |
| NVDL | GRANITESHARES ETF TR | 12,655 | $418K | 0.0% | $33.03 | — | 2X LONG NVDA ETF | 38747R827 |
| VGNT | VERSIGENT PLC | 9,942 | $411K | 0.0% | $41.30 | — | ORDINARY SHARES | G9600F104 |
| TECL | DIREXION SHARES ETF TRUST | 1,935 | $410K | 0.0% | $211.70 | — | DA TE BU 3X ETF | 25459W102 |
| ILTB | ISHARES TR | 8,473 | $409K | 0.0% | $48.29 | — | CORE LT USDB ETF | 464289479 |
| META | META PLATFORMS INC | 700 | $408K | 0.0% | $511.23 | — | CALL | 30303M102 |
| GEF | GREIF INC | 5,530 | $407K | 0.0% | $73.60 | — | CL A | 397624107 |
| INGM | INGRAM MICRO HLDG CORP | 13,805 | $401K | 0.0% | $29.06 | — | COM | 457152106 |
| UTHY | RBB FD INC | 10,000 | $399K | 0.0% | $39.90 | — | US TREAS 30YR BD | 74933W551 |
| CNR | CORE NATURAL RESOURCES INC | 4,846 | $397K | 0.0% | $81.87 | — | COM SHS | 218937100 |
| ENR | ENERGIZER HLDGS INC | 19,315 | $395K | 0.0% | $20.47 | — | COM | 29272W109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20,923 | $393K | 0.0% | $18.79 | — | COM NEW | 457985208 |
| XRPC | CANARY XRP ETF | 33,509 | $393K | 0.0% | $11.73 | — | SHS | 13723M100 |
| CENX | CENTURY ALUM CO | 8,786 | $392K | 0.0% | $44.67 | — | COM | 156431108 |
| HUT | HUT 8 CORP | 3,814 | $390K | 0.0% | $102.22 | — | COM | 44812J104 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $389K | 0.0% | $493.88 | — | PUT | 91324P102 |
| CQP | CHENIERE ENERGY PARTNERS L P | 6,097 | $385K | 0.0% | $63.14 | — | COM UNIT | 16411Q101 |
| OWNS | QUAKER INVT TR | 22,090 | $379K | 0.0% | $17.17 | — | AFFORDABLE HOUS | 74741A106 |
| DFTX | DEFINIUM THERAPEUTICS INC | 7,952 | $374K | 0.0% | $47.07 | — | COM SHS | 24477V105 |
| ICHR | ICHOR HOLDINGS | 3,727 | $374K | 0.0% | $100.30 | — | SHS | G4740B105 |
| LCTD | BLACKROCK ETF TRUST | 6,366 | $369K | 0.0% | $58.02 | — | ISHA WORL EX ETF | 09290C608 |
| — | EL PASO ENERGY CAP TR I | 7,387 | $369K | 0.0% | $49.90 | — | PFD CV TR SEC 28 | 283678209 |
| TVTX | TRAVERE THERAPEUTICS INC | 6,445 | $365K | 0.0% | $56.59 | — | COM | 89422G107 |
| — | BLACKROCK FLOATING RATE INC | 34,000 | $363K | 0.0% | $10.69 | — | COM | 091941104 |
| URTH | ISHARES INC | 1,771 | $362K | 0.0% | $204.65 | — | MSCI WORLD ETF | 464286392 |
| CNOB | CONNECTONE BANCORP INC | 11,175 | $362K | 0.0% | $32.38 | — | COM | 20786W107 |
| CEMB | ISHARES INC | 7,953 | $361K | 0.0% | $45.40 | — | JP MRG EM CRP BD | 464286251 |
| CERT | CERTARA INC | 53,031 | $359K | 0.0% | $6.77 | — | COM | 15687V109 |
| EBC | EASTERN BANKSHARES INC | 16,043 | $358K | 0.0% | $22.31 | — | COM | 27627N105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 10,545 | $349K | 0.0% | $33.13 | — | COM | 76665T102 |
| MOG/B | MOOG INC | 843 | $347K | 0.0% | $411.16 | — | CL B | 615394301 |
| CAGE | CALAMOS ETF TR | 12,268 | $347K | 0.0% | $28.25 | — | AUTOC GROWT ETF | 12811T522 |
| ALGT | ALLEGIANT TRAVEL CO | 3,117 | $346K | 0.0% | $111.02 | — | COM | 01748X102 |
| QGEN | QIAGEN NV | 8,273 | $343K | 0.0% | $41.51 | — | ORD SHARES | N72482156 |
| ICUI | ICU MED INC | 2,223 | $343K | 0.0% | $154.42 | — | COM | 44930G107 |
| FIG | FIGMA INC | 16,160 | $341K | 0.0% | $21.11 | — | CLASS A COM STK | 316841105 |
| HSTM | HEALTHSTREAM INC | 12,135 | $341K | 0.0% | $28.08 | — | COM | 42222N103 |
| IBOT | VANECK ETF TRUST | 5,136 | $340K | 0.0% | $66.19 | — | ROBOTICS ETF | 92189Y402 |
| URTY | PROSHARES TR | 4,000 | $333K | 0.0% | $83.23 | — | ULTR RUSSL2000 | 74347X799 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 615 | $330K | 0.0% | $536.70 | — | COM | 558868105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,300 | $330K | 0.0% | $143.38 | — | PUT | 84615Q103 |
| HBCP | HOMEBANCORP INC | 4,850 | $329K | 0.0% | $67.88 | — | COM | 43689E107 |
| GRNB | VANECK ETF TRUST | 13,728 | $329K | 0.0% | $23.93 | — | GREEN BOND ETF | 92189F171 |
| WLY | WILEY JOHN & SONS INC | 6,529 | $328K | 0.0% | $50.31 | — | CL A | 968223206 |
| GSL | GLOBAL SHIP LEASE INC | 8,160 | $327K | 0.0% | $40.06 | — | COM CL A | Y27183600 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,877 | $324K | 0.0% | $36.49 | — | CL A | 04316A108 |
| EZRO | LISTED FDS TR | 12,789 | $321K | 0.0% | $25.11 | — | ALPHADROID DEFN | 53656H751 |
| WYFI | WHITEFIBER INC | 8,311 | $320K | 0.0% | $38.50 | — | SHS | G96115103 |
| CTBI | COMMUNITY TR BANCORP INC | 4,410 | $318K | 0.0% | $72.04 | — | COM | 204149108 |
| CTRN | CITI TRENDS INC | 5,502 | $318K | 0.0% | $57.72 | — | COM | 17306X102 |
| EZMO | LISTED FDS TR | 12,016 | $317K | 0.0% | $26.42 | — | ALPH BROA MA ETF | 53656H769 |
| IWM | ISHARES TR | 1,100 | $317K | 0.0% | $202.76 | — | CALL | 464287655 |
| POW | TIDAL TRUST III | 11,144 | $316K | 0.0% | $28.35 | — | VIST ELEC SU ETF | 45259A837 |
| WERN | WERNER ENTERPRISES INC | 7,123 | $312K | 0.0% | $43.85 | — | COM | 950755108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,424 | $312K | 0.0% | $27.31 | — | COM | 65341D102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,084 | $308K | 0.0% | $75.42 | — | COM | 459044103 |
| NOW | SERVICENOW INC | 2,900 | $307K | 0.0% | $155.39 | — | CALL | 81762P102 |
| RICK | RCI HOSPITALITY HLDGS INC | 11,435 | $306K | 0.0% | $26.72 | — | COM | 74934Q108 |
| SMMD | ISHARES TR | 3,384 | $305K | 0.0% | $90.12 | — | RUSEL 2500 ETF | 46435G268 |
| OPXS | OPTEX SYS HLDGS INC | 24,075 | $304K | 0.0% | $12.62 | — | COM NEW | 68384X209 |
| SCOP | SPROTT PHYSICAL COPPER TRUST | 28,400 | $304K | 0.0% | $10.69 | — | UNITS | 85210C100 |
| KGS | KODIAK GAS SVCS INC | 4,447 | $302K | 0.0% | $67.84 | — | COM | 50012A108 |
| DSP | VIANT TECHNOLOGY INC | 22,822 | $301K | 0.0% | $13.18 | — | COM CL A | 92557A101 |
| SHBI | SHORE BANCSHARES INC | 13,237 | $300K | 0.0% | $22.64 | — | COM | 825107105 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,780 | $299K | 0.0% | $21.73 | — | COM | 297602104 |
| DFGX | DIMENSIONAL ETF TRUST | 5,614 | $299K | 0.0% | $53.26 | — | INTL COR FIX ETF | 25434V575 |
| PSQA | PALMER SQUARE FUNDS TR | 14,546 | $298K | 0.0% | $20.50 | — | CLO SR DEBT ETF | 696930205 |
| UBER | UBER TECHNOLOGIES INC | 4,000 | $298K | 0.0% | $70.11 | — | CALL | 90353T100 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 23,679 | $297K | 0.0% | $12.53 | — | COM NEW | 890260839 |
| LEN/B | LENNAR CORP | 3,593 | $297K | 0.0% | $82.54 | — | CL B | 526057302 |
| RH | RH | 1,794 | $297K | 0.0% | $165.31 | — | COM | 74967X103 |
| EE | EXCELERATE ENERGY INC | 7,594 | $296K | 0.0% | $39.00 | — | CL A COM | 30069T101 |
| ARCB | ARCBEST CORP | 2,010 | $296K | 0.0% | $147.13 | — | COM | 03937C105 |
| — | EPR PPTYS | 9,082 | $296K | 0.0% | $32.54 | — | CONV PFD 9% SR E | 26884U307 |
| URGN | UROGEN PHARMA LTD | 7,642 | $295K | 0.0% | $38.56 | — | COM | M96088105 |
| HLAL | LISTED FDS TR | 4,088 | $295K | 0.0% | $72.04 | — | WAHED FTSE ETF | 53656F607 |
| NVAX | NOVAVAX INC | 31,387 | $293K | 0.0% | $9.33 | — | COM NEW | 670002401 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 11,036 | $293K | 0.0% | $26.52 | — | COM | 535219109 |
| DFAW | DIMENSIONAL ETF TRUST | 3,495 | $291K | 0.0% | $83.31 | — | WORLD EQUITY ETF | 25434V617 |
| MCB | METROPOLITAN BK HLDG CORP | 2,967 | $289K | 0.0% | $97.53 | — | COM | 591774104 |
| MGNI | MAGNITE INC | 14,161 | $288K | 0.0% | $20.34 | — | COM | 55955D100 |
| BWB | BRIDGEWATER BANCSHARES INC | 13,395 | $287K | 0.0% | $21.46 | — | COM | 108621103 |
| GSBD | GOLDMAN SACHS BDC INC | 32,380 | $286K | 0.0% | $8.82 | — | SHS | 38147U107 |
| ITGR | INTEGER HLDGS CORP | 3,039 | $285K | 0.0% | $93.68 | — | COM | 45826H109 |
| MOV | MOVADO GROUP INC | 7,386 | $285K | 0.0% | $38.53 | — | COM | 624580106 |
| ALOY | REALLOYS INC | 23,042 | $283K | 0.0% | $12.28 | — | COM | 75606V101 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 6,805 | $283K | 0.0% | $41.56 | — | DISRUPTERS ETF | 64135A200 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,553 | $283K | 0.0% | $37.43 | — | COM | 068463108 |
| CASS | CASS INFORMATION SYS INC | 5,431 | $283K | 0.0% | $52.05 | — | COM | 14808P109 |
| MSFT | MICROSOFT CORP | 800 | $281K | 0.0% | $352.46 | — | CALL | 594918104 |
| FMS | FRESENIUS MEDICAL CARE AG | 11,706 | $281K | 0.0% | $24.02 | — | SPONSORED ADR | 358029106 |
| NEXT | NEXTDECADE CORP | 35,190 | $281K | 0.0% | $7.99 | — | COM | 65342K105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 18,080 | $280K | 0.0% | $15.50 | — | COM | 26210V102 |
| TPB | TURNING PT BRANDS INC | 3,157 | $277K | 0.0% | $87.65 | — | COM | 90041L105 |
| BAPR | INNOVATOR ETFS TRUST | 5,162 | $277K | 0.0% | $53.57 | — | US EQT BUFR APR | 45782C888 |
| UPWK | UPWORK INC | 31,232 | $275K | 0.0% | $8.82 | — | COM | 91688F104 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 2,363 | $275K | 0.0% | $116.33 | — | COM | 126633205 |
| CNEQ | THE ALGER ETF TRUST | 6,770 | $275K | 0.0% | $40.57 | — | CONCENTRATED EQT | 015564404 |
| QCRH | QCR HLDGS INC | 2,841 | $274K | 0.0% | $96.51 | — | COM | 74727A104 |
| BZH | BEAZER HOMES USA INC | 8,576 | $273K | 0.0% | $31.89 | — | COM NEW | 07556Q881 |
| SKY | CHAMPION HOMES INC | 3,366 | $273K | 0.0% | $81.23 | — | COM | 830830105 |
| BETA | BETA TECHNOLOGIES INC | 15,415 | $273K | 0.0% | $17.71 | — | COM SHS CL A | 086921103 |
| RONB | BARON ETF TR | 11,519 | $273K | 0.0% | $23.70 | — | FIRST PRINC ETF | 06829D107 |
| DBD | DIEBOLD NIXDORF INC | 3,200 | $273K | 0.0% | $85.26 | — | COM SHS | 253651202 |
| ENPH | ENPHASE ENERGY INC | 6,054 | $271K | 0.0% | $44.83 | — | COM | 29355A107 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 10,510 | $271K | 0.0% | $25.76 | — | KAYNE ANDERSON | 82889N277 |
| AJAN | INNOVATOR ETFS TRUST | 9,490 | $270K | 0.0% | $28.44 | — | EQUITY DEFINED P | 45783Y418 |
| STRS | STRATUS PPTYS INC | 10,254 | $267K | 0.0% | $26.05 | — | COM NEW | 863167201 |
| DIN | DINE BRANDS GLOBAL INC | 7,477 | $267K | 0.0% | $35.71 | — | COM | 254423106 |
| BMRC | BANK OF MARIN BANCORP | 9,357 | $266K | 0.0% | $28.45 | — | COM | 063425102 |
| RDVT | RED VIOLET INC | 3,930 | $266K | 0.0% | $67.60 | — | COM | 75704L104 |
| ZAUG | INNOVATOR ETFS TRUST | 9,604 | $265K | 0.0% | $27.59 | — | EQUI DEFI 1 AUG | 45783Y111 |
| IHF | ISHARES TR | 4,650 | $265K | 0.0% | $56.98 | — | US HLTHCR PR ETF | 464288828 |
| LOAR | LOAR HOLDINGS INC | 3,622 | $265K | 0.0% | $73.09 | — | COM SHS | 53947R105 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,515 | $264K | 0.0% | $35.13 | — | CL A COM | 292765104 |
| WSC | WILLSCOT HLDGS CORP | 10,056 | $264K | 0.0% | $26.24 | — | COM CL A | 971378104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 21,151 | $264K | 0.0% | $12.46 | — | COM | 33748L101 |
| AMRZ | AMRIZE LTD | 5,182 | $263K | 0.0% | $50.75 | — | SHS | H2927K103 |
| AGM | FEDERAL AGRIC MTG CORP | 1,298 | $263K | 0.0% | $202.56 | — | CL C | 313148306 |
| RCUS | ARCUS BIOSCIENCES INC | 9,079 | $263K | 0.0% | $28.92 | — | COM | 03969F109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 300 | $260K | 0.0% | $249.13 | — | CALL | G7997R103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 3,640 | $260K | 0.0% | $71.43 | — | COM | 10950A106 |
| TNA | DIREXION SHARES ETF TRUST | 3,632 | $260K | 0.0% | $71.51 | — | DAILY SMALL CAP | 25459W847 |
| SMBC | SOUTHERN MO BANCORP INC | 3,481 | $259K | 0.0% | $74.42 | — | COM | 843380106 |
| KRT | KARAT PACKAGING INC | 7,556 | $258K | 0.0% | $34.18 | — | COM | 48563L101 |
| ITWO | PROSHARES TR | 5,600 | $258K | 0.0% | $46.01 | — | RUS 2000 HIG ETF | 74349Y787 |
| AOK | ISHARES TR | 6,222 | $256K | 0.0% | $41.19 | — | CORE 30 70 ETF | 464289883 |
| YSS | YORK SPACE SYSTEMS INC | 12,873 | $256K | 0.0% | $19.89 | — | COM | 987084100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 5,525 | $255K | 0.0% | $46.22 | — | COM | 704699107 |
| SMA | SMARTSTOP SELF STORAG REIT I | 7,725 | $255K | 0.0% | $32.99 | — | COMMON STOCK | 83192D402 |
| SPLS | PIMCO ETF TR | 4,650 | $254K | 0.0% | $54.70 | — | US STK PLUS AC | 72201R551 |
| MGPI | MGP INGREDIENTS INC NEW | 14,896 | $254K | 0.0% | $17.06 | — | COM | 55303J106 |
| H | HYATT HOTELS CORP | 1,328 | $254K | 0.0% | $191.07 | — | COM CL A | 448579102 |
| PLMR | PALOMAR HLDGS INC | 1,861 | $253K | 0.0% | $136.07 | — | COM | 69753M105 |
| PJT | PJT PARTNERS INC | 1,611 | $253K | 0.0% | $156.92 | — | COM CL A | 69343T107 |
| ESRT | EMPIRE ST RLTY TR INC | 46,456 | $252K | 0.0% | $5.43 | — | CL A | 292104106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,341 | $252K | 0.0% | $34.35 | — | COM | 84470P109 |
| ARDT | ARDENT HEALTH INC | 24,962 | $252K | 0.0% | $10.08 | — | COM | 03980N107 |
| BHB | BAR HBR BANKSHARES | 6,759 | $251K | 0.0% | $37.20 | — | COM | 066849100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 12,913 | $251K | 0.0% | $19.46 | — | COM | 83001C108 |
| WMK | WEIS MKTS INC | 3,150 | $251K | 0.0% | $79.76 | — | COM | 948849104 |
| XMTR | XOMETRY INC | 2,615 | $251K | 0.0% | $96.08 | — | CLASS A COM | 98423F109 |
| KAI | KADANT INC | 851 | $251K | 0.0% | $294.65 | — | COM | 48282T104 |
| MAC | MACERICH CO | 10,121 | $250K | 0.0% | $24.69 | — | COM | 554382101 |
| FER | FERROVIAL NV | 3,884 | $250K | 0.0% | $64.27 | — | ORD SHS | N3168P101 |
| PRAY | FIS TR | 7,035 | $249K | 0.0% | $35.41 | — | CHRISTIAN STK FD | 337959100 |
| ORA | ORMAT TECHNOLOGIES INC | 2,268 | $249K | 0.0% | $109.78 | — | COM | 686688102 |
| LIFE | ETHOS TECHNOLOGIES INC | 12,338 | $248K | 0.0% | $20.09 | — | CL A | 29765A101 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 3,270 | $247K | 0.0% | $75.59 | — | S&P 500 VLU MOMN | 46137V423 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 4,714 | $247K | 0.0% | $52.40 | — | FTSE CANADA | 35473P827 |
| BHE | BENCHMARK ELECTRS INC | 2,858 | $243K | 0.0% | $85.06 | — | COM | 08160H101 |
| FMBH | FIRST MID BANCSHARES INC | 5,061 | $243K | 0.0% | $47.93 | — | COM | 320866106 |
| RNST | RENASANT CORP | 5,673 | $241K | 0.0% | $42.52 | — | COM | 75970E107 |
| MWA | MUELLER WTR PRODS INC | 9,672 | $241K | 0.0% | $24.92 | — | COM SER A | 624758108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,076 | $240K | 0.0% | $115.84 | — | COM | 81725T100 |
| ADUS | ADDUS HOMECARE CORP | 2,221 | $240K | 0.0% | $108.21 | — | COM | 006739106 |
| THRY | THRYV HLDGS INC | 58,747 | $240K | 0.0% | $4.09 | — | COM NEW | 886029206 |
| UPST | UPSTART HLDGS INC | 7,338 | $240K | 0.0% | $32.74 | — | COM | 91680M107 |
| SPNT | SIRIUSPOINT LTD | 9,746 | $240K | 0.0% | $24.65 | — | COM | G8192H106 |
| KRYS | KRYSTAL BIOTECH INC | 651 | $238K | 0.0% | $365.81 | — | COM | 501147102 |
| SBCF | SEACOAST BKG CORP FLA | 7,233 | $238K | 0.0% | $32.92 | — | COM NEW | 811707801 |
| TAXF | AMERICAN CENTY ETF TR | 4,678 | $236K | 0.0% | $50.55 | — | DIVERSIFIED MU | 025072505 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 18,731 | $236K | 0.0% | $12.61 | — | COM | 71722W107 |
| FLTR | VANECK ETF TRUST | 9,185 | $235K | 0.0% | $25.56 | — | IG FLOA RATE ETF | 92189F486 |
| AVMV | AMERICAN CENTY ETF TR | 2,904 | $234K | 0.0% | $80.57 | — | AVAN US VALU ETF | 025072133 |
| META | META PLATFORMS INC | 400 | $233K | 0.0% | $511.23 | — | PUT | 30303M102 |
| ROUS | LATTICE STRATEGIES TR | 3,471 | $233K | 0.0% | $67.13 | — | HARTFORD US EQTY | 518416409 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,138 | $232K | 0.0% | $56.17 | — | NASDQ ARTFCIAL | 33738R720 |
| NFLX | NETFLIX INC. | 3,800 | $231K | 0.0% | $100.18 | — | PUT | 64110L106 |
| RYZ | RYERSON HLDG CORP | 8,754 | $231K | 0.0% | $26.35 | — | COM | 783754104 |
| SKT | TANGER INC | 5,806 | $230K | 0.0% | $39.63 | — | COM | 875465106 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 24,707 | $230K | 0.0% | $9.31 | — | COM | 266042407 |
| AMAL | AMALGAMATED FINANCIAL CORP | 4,924 | $230K | 0.0% | $46.66 | — | COM | 022671101 |
| GKOS | GLAUKOS CORP | 1,503 | $230K | 0.0% | $152.72 | — | COM | 377322102 |
| IIIN | INSTEEL INDS INC | 7,824 | $229K | 0.0% | $29.27 | — | COM | 45774W108 |
| DLO | DLOCAL LTD | 15,051 | $229K | 0.0% | $15.19 | — | CLASS A COM | G29018101 |
| TX | TERNIUM SA | 5,148 | $228K | 0.0% | $44.30 | — | SPONSORED ADS | 880890108 |
| ORRF | ORRSTOWN FINL SVCS INC | 5,657 | $228K | 0.0% | $40.26 | — | COM | 687380105 |
| UVE | UNIVERSAL INS HLDGS INC | 5,398 | $228K | 0.0% | $42.15 | — | COM | 91359V107 |
| RAL | RALLIANT CORP | 3,285 | $227K | 0.0% | $69.25 | — | COM | 750940108 |
| INMU | BLACKROCK ETF TRUST II | 9,399 | $227K | 0.0% | $24.13 | — | ISHAR INTER ETF | 092528207 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,518 | $227K | 0.0% | $64.43 | — | COM | 45781V101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4,428 | $227K | 0.0% | $51.18 | — | COM SER C | 047726302 |
| EMA | EMERA INC | 4,238 | $226K | 0.0% | $53.35 | — | COM | 290876101 |
| TILE | INTERFACE INC | 6,791 | $226K | 0.0% | $33.26 | — | COM | 458665304 |
| ACIO | ETF SER SOLUTIONS | 4,832 | $225K | 0.0% | $46.66 | — | APTUS COLLRD INV | 26922A222 |
| TRST | TRUSTCO BK CORP N Y | 4,127 | $225K | 0.0% | $54.47 | — | COM NEW | 898349204 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,802 | $224K | 0.0% | $20.77 | — | SHS | 33848W106 |
| KMAY | INNOVATOR ETFS TRUST | 7,395 | $224K | 0.0% | $30.29 | — | US SM CA PWR MAY | 45784N668 |
| NFLY | TIDAL TRUST II | 28,700 | $224K | 0.0% | $7.80 | — | YIELDMAX NFLX | 88634T782 |
| UHAL | U HAUL HOLDING COMPANY | 3,315 | $223K | 0.0% | $67.35 | — | COM | 023586100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,113 | $222K | 0.0% | $31.28 | — | COM | 00404A109 |
| — | LXP INDUSTRIAL TRUST | 4,785 | $222K | 0.0% | $46.45 | — | PFD CONV SER C | 529043309 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 8,739 | $222K | 0.0% | $25.43 | — | INTERNATIONAL BD | 14020Y706 |
| KALU | KAISER ALUMINIUM CORPORATION | 1,389 | $222K | 0.0% | $159.85 | — | COM PAR $0.01 | 483007704 |
| PRCH | PORCH GROUP INC | 14,946 | $222K | 0.0% | $14.85 | — | COM | 733245104 |
| QQQE | DIREXION SHARES ETF TRUST | 1,832 | $221K | 0.0% | $120.62 | — | NASDAQ 100 EQ WT | 25459Y207 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,057 | $220K | 0.0% | $31.18 | — | COM | 29670E107 |
| NGVC | NATURAL GROCERS BY VITAMIN | 6,689 | $220K | 0.0% | $32.89 | — | COM | 63888U108 |
| RFDA | ALPS ETF TR | 3,073 | $220K | 0.0% | $71.51 | — | DYNAM US ETF | 00162Q528 |
| ROCK | GIBRALTAR INDS INC | 5,193 | $219K | 0.0% | $42.22 | — | COM | 374689107 |
| IBCP | INDEPENDENT BK CORP MICH | 6,082 | $218K | 0.0% | $35.88 | — | COM NEW | 453838609 |
| ATEN | A10 NETWORKS INC | 5,865 | $218K | 0.0% | $37.17 | — | COM | 002121101 |
| OOMA | OOMA INC | 10,761 | $217K | 0.0% | $20.18 | — | COM | 683416101 |
| MBIN | MERCHANTS BANCORP IND | 4,513 | $217K | 0.0% | $48.02 | — | COM | 58844R108 |
| TIPT | TIPTREE INC | 11,792 | $217K | 0.0% | $18.36 | — | COM | 88822Q103 |
| BWX | SPDR SERIES TRUST | 10,019 | $216K | 0.0% | $21.59 | — | ST INTL BBG ETF | 78464A516 |
| CAC | CAMDEN NATL CORP | 4,018 | $216K | 0.0% | $53.73 | — | COM | 133034108 |
| COGT | COGENT BIOSCIENCES INC | 5,541 | $215K | 0.0% | $38.87 | — | COM | 19240Q201 |
| CUBI | CUSTOMERS BANCORP INC | 2,811 | $215K | 0.0% | $76.62 | — | COM | 23204G100 |
| RRBI | RED RIVER BANCSHARES INC | 2,239 | $214K | 0.0% | $95.78 | — | COM | 75686R202 |
| — | APOLLO GLOBAL MGMT INC | 3,463 | $214K | 0.0% | $61.88 | — | SER A MAND CNV | 03769M304 |
| WVE | WAVE LIFE SCIENCES LTD | 34,110 | $213K | 0.0% | $6.25 | — | SHS | Y95308105 |
| CSM | PROSHARES TR | 2,462 | $213K | 0.0% | $86.56 | — | LARGE CAP CRE | 74347R248 |
| DTH | WISDOMTREE TR | 3,854 | $212K | 0.0% | $55.06 | — | ITL HIGH DIV FD | 97717W802 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,400 | $211K | 0.0% | $88.03 | — | COM | G31249108 |
| HDUS | LATTICE STRATEGIES TR | 2,932 | $211K | 0.0% | $72.05 | — | HART DI EQUI ETF | 518416870 |
| JIG | J P MORGAN EXCHANGE TRADED F | 2,501 | $211K | 0.0% | $84.43 | — | INTERNL GWT | 46641Q324 |
| CITR | CITROTECH INC | 40,825 | $211K | 0.0% | $5.17 | — | COM NEW | 369759204 |
| SA | SEABRIDGE GOLD INC | 8,113 | $211K | 0.0% | $25.98 | — | COM | 811927102 |
| KROS | KEROS THERAPEUTICS INC | 17,841 | $211K | 0.0% | $11.80 | — | COM | 492327101 |
| AGEM | ABRDN FDS | 4,338 | $210K | 0.0% | $48.47 | — | EMER MKTS DI ETF | 00384X301 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 2,805 | $210K | 0.0% | $74.84 | — | SHS | 866966104 |
| GII | SPDR INDEX SHS FDS | 2,741 | $208K | 0.0% | $76.03 | — | ST STR INFRA ETF | 78463X855 |
| CSB | VICTORY PORTFOLIOS II | 3,163 | $208K | 0.0% | $65.86 | — | VCSHS US SMCP HG | 92647N873 |
| OFIX | ORTHOFIX MED INC | 17,900 | $208K | 0.0% | $11.63 | — | COM | 68752M108 |
| EWA | ISHARES INC | 7,280 | $207K | 0.0% | $28.45 | — | MSCI AUST ETF | 464286103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,298 | $207K | 0.0% | $159.42 | — | SEMICONDUCTORS | 46137V647 |
| CDNA | CAREDX INC | 7,258 | $207K | 0.0% | $28.51 | — | COM | 14167L103 |
| UNFI | UNITED NAT FOODS INC | 4,228 | $207K | 0.0% | $48.87 | — | COM | 911163103 |
| NWFL | NORWOOD FINANCIAL CORP | 6,624 | $206K | 0.0% | $31.08 | — | COM | 669549107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 21,216 | $206K | 0.0% | $9.70 | — | COM | 05356F105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,147 | $206K | 0.0% | $33.46 | — | COM | 37892E102 |
| AEHR | AEHR TEST SYS | 2,831 | $206K | 0.0% | $72.60 | — | COM | 00760J108 |
| MSEX | MIDDLESEX WTR CO | 3,736 | $206K | 0.0% | $55.01 | — | COM | 596680108 |
| CPS | COOPER-STANDARD HOLDINGS INC | 7,394 | $205K | 0.0% | $27.75 | — | COM | 21676P103 |
| RPC | RIDGEPOST CAP INC | 25,587 | $205K | 0.0% | $8.00 | — | CL A COM | 69376K106 |
| GLIN | VANECK ETF TRUST | 4,459 | $205K | 0.0% | $45.90 | — | INDIA GROWTH LDR | 92189F767 |
| KOP | KOPPERS HOLDINGS INC | 4,302 | $205K | 0.0% | $47.56 | — | COM | 50060P106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,885 | $204K | 0.0% | $108.40 | — | COM | 76243J105 |
| MAGN | MAGNERA CORP | 15,752 | $203K | 0.0% | $12.90 | — | COM SHS | 55939A107 |
| VICE | ADVISORSHARES TR | 6,043 | $203K | 0.0% | $33.58 | — | VICE E T F | 00768Y545 |
| UTES | ETFIS SER TR I | 2,487 | $203K | 0.0% | $81.51 | — | VIRTUS REAVES UT | 26923G806 |
| CGEM | CULLINAN THERAPEUTICS INC | 11,168 | $202K | 0.0% | $18.13 | — | COM | 230031106 |
| DSCO | DOUBLELINE ETF TRUST | 8,143 | $202K | 0.0% | $24.81 | — | SECUR CR ETF | 25861R881 |
| WRTH | TIDAL TRUST III | 8,000 | $202K | 0.0% | $25.23 | — | WORT CHA OPT ETF | 88635U309 |
| ALMS | ALUMIS INC | 7,128 | $202K | 0.0% | $28.31 | — | COM | 022307102 |
| PHI | PLDT INC | 10,888 | $202K | 0.0% | $18.52 | — | SPONSORED ADR | 69344D408 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 4,556 | $200K | 0.0% | $44.00 | — | COM | 31983A103 |
| KREF | KKR REAL ESTATE FIN TR INC | 27,225 | $200K | 0.0% | $7.36 | — | COM | 48251K100 |
| SD | SANDRIDGE ENERGY INC | 14,903 | $200K | 0.0% | $13.43 | — | COM NEW | 80007P869 |
| DFE | WISDOMTREE TR | 2,725 | $200K | 0.0% | $73.42 | — | EUROPE SMCP DV | 97717W869 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 59,473 | $199K | 0.0% | $3.35 | — | COM NEW | 433921103 |
| CLSK | CLEANSPARK INC | 15,474 | $199K | 0.0% | $12.85 | — | COM NEW | 18452B209 |
| CLW | CLEARWATER PAPER CORP | 12,487 | $197K | 0.0% | $15.80 | — | COM | 18538R103 |
| PUBM | PUBMATIC INC | 14,545 | $197K | 0.0% | $13.55 | — | COM CL A | 74467Q103 |
| CWH | CAMPING WORLD HLDGS INC | 31,630 | $197K | 0.0% | $6.22 | — | CL A | 13462K109 |
| AREC | AMERICAN RES CORP | 108,181 | $195K | 0.0% | $1.80 | — | CL A | 02927U208 |
| CMPX | COMPASS THERAPEUTICS INC | 83,567 | $195K | 0.0% | $2.33 | — | COM | 20454B104 |
| SWBI | SMITH & WESSON BRANDS INC | 12,073 | $188K | 0.0% | $15.59 | — | COM | 831754106 |
| — | NUVEEN CR STRATEGIES INCOME | 39,045 | $188K | 0.0% | $4.81 | — | COM SHS | 67073D102 |
| — | ROYCE SMALL CAP TRUST INC | 10,002 | $181K | 0.0% | $18.11 | — | COM | 780910105 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,717 | $178K | 0.0% | $15.23 | — | SPONSORED ADR | 43289P106 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,621 | $177K | 0.0% | $15.25 | — | COM | 27828Y108 |
| FPI | FARMLAND PARTNERS INC | 18,397 | $177K | 0.0% | $9.60 | — | COM | 31154R109 |
| ANGO | ANGIODYNAMICS INC | 13,730 | $176K | 0.0% | $12.79 | — | COM | 03475V101 |
| INR | INFINITY NAT RES INC | 13,806 | $174K | 0.0% | $12.60 | — | COM CL A | 456941103 |
| BSM | BLACK STONE MINERALS L P | 12,516 | $173K | 0.0% | $13.81 | — | COM UNIT | 09225M101 |
| WDC | WESTERN DIGITAL CORP | 300 | $168K | 0.0% | $374.25 | — | CALL | 958102105 |
| KRRO | KORRO BIO INC | 11,508 | $168K | 0.0% | $14.56 | — | COM | 500946108 |
| ASML | ASML HLDG NV | 100 | $165K | 0.0% | $1181.38 | — | CALL | N07059210 |
| DFH | DREAM FINDERS HOMES INC | 10,129 | $160K | 0.0% | $15.83 | — | COM CL A | 26154D100 |
| NEXN | NEXXEN INTL LTD | 16,601 | $160K | 0.0% | $9.66 | — | SHS NEW | M8T80P204 |
| AHRT | AH RLTY TR INC | 22,541 | $159K | 0.0% | $7.07 | — | COM | 04208T108 |
| TALO | TALOS ENERGY INC | 11,801 | $159K | 0.0% | $13.50 | — | COM | 87484T108 |
| OXLC | OXFORD LANE CAP CORP | 17,393 | $159K | 0.0% | $9.13 | — | COM | 691543847 |
| PUMP | PROPETRO HLDG CORP | 12,224 | $157K | 0.0% | $12.87 | — | COM | 74347M108 |
| MTRX | MATRIX SVC CO | 12,581 | $157K | 0.0% | $12.49 | — | COM | 576853105 |
| SCVL | SHOE STA GROUP INC | 10,176 | $156K | 0.0% | $15.36 | — | COM | 824889109 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $156K | 0.0% | $493.88 | — | CALL | 91324P102 |
| VITL | VITAL FARMS INC | 12,028 | $156K | 0.0% | $12.95 | — | COM | 92847W103 |
| VRRM | VERRA MOBILITY CORP | 37,114 | $153K | 0.0% | $4.12 | — | CL A COM STK | 92511U102 |
| INGN | INOGEN INC | 23,361 | $153K | 0.0% | $6.54 | — | COM | 45780L104 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 13,554 | $152K | 0.0% | $11.25 | — | ORDINARY SHARES | G63755105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 21,308 | $152K | 0.0% | $7.11 | — | COM | 74275G107 |
| DAL | DELTA AIR LINES INC | 1,800 | $146K | 0.0% | $52.03 | — | PUT | 247361702 |
| EVH | EVOLENT HEALTH INC | 24,833 | $146K | 0.0% | $5.88 | — | CL A | 30050B101 |
| WMT | WALMART INC | 1,300 | $146K | 0.0% | $76.14 | — | CALL | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,000 | $145K | 0.0% | $37.76 | — | CALL | 92343V104 |
| NAVI | NAVIENT CORPORATION | 17,341 | $143K | 0.0% | $8.24 | — | COM | 63938C108 |
| CCOI | COGENT COMM HOLDINGS INC | 11,172 | $141K | 0.0% | $12.61 | — | COM NEW | 19239V302 |
| FORR | FORRESTER RESH INC | 13,642 | $136K | 0.0% | $10.00 | — | COM | 346563109 |
| MBC | MASTERBRAND INC | 14,996 | $136K | 0.0% | $9.08 | — | COMMON STOCK | 57638P104 |
| VMD | VIEMED HEALTHCARE INC | 11,007 | $135K | 0.0% | $12.31 | — | COM | 92663R105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 10,167 | $135K | 0.0% | $13.29 | — | CL A ORD SHS | G11448100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 18,535 | $134K | 0.0% | $7.23 | — | COM CL C | G9001E128 |
| ELDN | ELEDON PHARMACEUTICALS INC | 34,615 | $133K | 0.0% | $3.85 | — | COM | 28617K101 |
| SCO | PROSHARES TR II | 4,000 | $133K | 0.0% | $33.15 | — | CALL | 74347Y656 |
| CMPS | COMPASS PATHWAYS PLC | 9,667 | $132K | 0.0% | $13.64 | — | SPONSORED ADS | 20451W101 |
| TCNNF | TRULIEVE CANNABIS CORP | 15,235 | $131K | 0.0% | $8.62 | — | SUB VTG SHS | 89788C104 |
| BGC | BGC GROUP INC | 12,142 | $131K | 0.0% | $10.78 | — | CL A | 088929104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 10,203 | $130K | 0.0% | $12.76 | — | COM NEW | 81642T209 |
| XPER | XPERI INC | 16,290 | $127K | 0.0% | $7.79 | — | COMMON STOCK | 98423J101 |
| RCAT | RED CAT HLDGS INC | 14,365 | $127K | 0.0% | $8.83 | — | COM | 75644T100 |
| PMT | PENNYMAC MTG INVT TR | 12,145 | $125K | 0.0% | $10.28 | — | COM | 70931T103 |
| QCOM | QUALCOMM INC | 700 | $124K | 0.0% | $128.44 | — | CALL | 747525103 |
| NTRA | NATERA INC | 500 | $122K | 0.0% | $162.16 | — | CALL | 632307104 |
| NU | NU HLDGS LTD | 8,800 | $121K | 0.0% | $12.44 | — | CALL | G6683N103 |
| SSTI | SOUNDTHINKING INC | 13,916 | $120K | 0.0% | $8.65 | — | COM | 82536T107 |
| ADAM | ADAMAS TRUST INC. | 13,013 | $120K | 0.0% | $9.19 | — | COM | 649604840 |
| SSTK | SHUTTERSTOCK INC | 13,856 | $118K | 0.0% | $8.49 | — | COM | 825690100 |
| — | BLACKROCK CR ALLOCATION | 11,508 | $117K | 0.0% | $10.21 | — | COM | 092508100 |
| HCKT | HACKETT GROUP INC | 11,393 | $115K | 0.0% | $10.08 | — | COM | 404609109 |
| NXE | NEXGEN ENERGY LTD | 11,812 | $114K | 0.0% | $9.67 | — | COM | 65340P106 |
| RCL | ROYAL CARIBBEAN GROUP | 400 | $114K | 0.0% | $126.37 | — | CALL | V7780T103 |
| WEST | WESTROCK COFFEE CO | 15,324 | $114K | 0.0% | $7.43 | — | COM | 96145W103 |
| RUM | RUM GROUP INC | 18,021 | $110K | 0.0% | $6.13 | — | COM CL A | 78137L105 |
| VSTM | VERASTEM INC | 19,499 | $108K | 0.0% | $5.53 | — | COM NEW | 92337C203 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,764 | $108K | 0.0% | $6.06 | — | SPONSORED ADR | 20441A102 |
| LAND | GLADSTONE LD CORP | 12,501 | $107K | 0.0% | $8.56 | — | COM | 376549101 |
| GEV | GE VERNOVA INC | 100 | $105K | 0.0% | $338.33 | — | CALL | 36828A101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,900 | $105K | 0.0% | $53.94 | — | CALL | 46438F101 |
| SCO | PROSHARES TR II | 3,155 | $105K | 0.0% | $33.15 | — | ULSHT BLOOMB OIL | 74347Y656 |
| QTRX | QUANTERIX CORP | 26,914 | $104K | 0.0% | $3.88 | — | COM | 74766Q101 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 19,948 | $104K | 0.0% | $5.21 | — | COM NEW | 90466Y202 |
| ARVN | ARVINAS INC | 12,544 | $104K | 0.0% | $8.27 | — | COM | 04335A105 |
| PRTA | PROTHENA CORP PLC | 11,156 | $103K | 0.0% | $9.24 | — | SHS | G72800108 |
| VYX | NCR VOYIX CORPORATION | 12,644 | $102K | 0.0% | $8.06 | — | COM | 62886E108 |
| BAC | BANK OF AMER CORP | 2,200 | $99,704 | 0.0% | $36.49 | — | PUT | 060505104 |
| SBSW | SIBANYE STILLWATER LTD | 11,450 | $97,897 | 0.0% | $8.55 | — | SPONSORED ADR | 82575P107 |
| TMCI | TREACE MED CONCEPTS INC | 22,502 | $97,209 | 0.0% | $4.32 | — | COM | 89455T109 |
| TBI | TRUEBLUE INC | 11,902 | $97,120 | 0.0% | $8.16 | — | COM | 89785X101 |
| CF | CF INDUSTRIES HOLD | 1,000 | $96,993 | 0.0% | $92.74 | — | CALL | 125269100 |
| LFMD | LIFEMD INC | 20,716 | $96,122 | 0.0% | $4.64 | — | COM | 53216B104 |
| EPM | EVOLUTION PETE CORP | 26,231 | $95,219 | 0.0% | $3.63 | — | COM | 30049A107 |
| NTR | NUTRIEN LTD | 2,000 | $95,087 | 0.0% | $51.81 | — | CALL | 67077M108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20,934 | $92,947 | 0.0% | $4.44 | — | COM CL A | 18914F103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 13,282 | $92,576 | 0.0% | $6.97 | — | COM | 03969T109 |
| MASS | 908 DEVICES INC | 11,325 | $91,733 | 0.0% | $8.10 | — | COM | 65443P102 |
| CRM | SALESFORCE INC | 1,000 | $91,429 | 0.0% | $263.15 | — | CALL | 79466L302 |
| MITT | TPG MTG INVTS TR INC | 11,630 | $89,786 | 0.0% | $7.72 | — | COM NEW | 001228501 |
| LHX | L3HARRIS TECHNOLOGIES INC | 600 | $89,141 | 0.0% | $241.05 | — | CALL | 502431109 |
| TRDA | ENTRADA THERAPEUTICS INC | 12,769 | $88,364 | 0.0% | $6.92 | — | COM | 29384C108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,066 | $88,178 | 0.0% | $8.76 | — | COM SH BEN INT | 25525P107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 13,301 | $88,053 | 0.0% | $6.62 | — | COMMON STOCK | 02128L106 |
| ASTS | AST SPACEMOBILE INC | 1,200 | $87,984 | 0.0% | $44.62 | — | CALL | 00217D100 |
| CBRS | CEREBRAS SYSTEMS INC | 400 | $86,032 | 0.0% | $215.08 | — | CALL | 15675D103 |
| LILA | LIBERTY LATIN AMERICA LTD | 11,681 | $85,154 | 0.0% | $7.29 | — | COM CL A | G9001E102 |
| EEM | ISHARES TR | 1,400 | $84,734 | 0.0% | $42.14 | — | PUT | 464287234 |
| OSG | OCTAVE SPECIALTY GROUP INC | 14,061 | $84,647 | 0.0% | $6.02 | — | COM NEW | 023139884 |
| LAW | CS DISCO INC | 21,855 | $84,360 | 0.0% | $3.86 | — | COM | 126327105 |
| KRO | KRONOS WORLDWIDE INC | 14,152 | $83,356 | 0.0% | $5.89 | — | COM | 50105F105 |
| IMMR | IMMERSION CORP | 11,809 | $79,711 | 0.0% | $6.75 | — | COM | 452521107 |
| RGP | RESOURCES CONNECTION INC | 16,819 | $79,387 | 0.0% | $4.72 | — | COM | 76122Q105 |
| AARD | AARDVARK THERAPEUTICS INC | 10,434 | $79,298 | 0.0% | $7.60 | — | COM | 002942100 |
| ALT | ALTIMMUNE INC | 25,989 | $79,266 | 0.0% | $3.05 | — | COM NEW | 02155H200 |
| OPRX | OPTIMIZERX CORP | 12,303 | $78,862 | 0.0% | $6.41 | — | COM NEW | 68401U204 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 30,366 | $78,041 | 0.0% | $2.57 | — | COM NEW | 92766K403 |
| UPB | UPSTREAM BIO INC | 10,017 | $75,428 | 0.0% | $7.53 | — | COM | 91678A107 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $74,880 | 0.0% | $170.14 | — | CALL | 007903107 |
| ACTG | ACACIA RESH CORP | 16,849 | $74,473 | 0.0% | $4.42 | — | ACACIA TCH COM | 003881307 |
| SGHT | SIGHT SCIENCES INC | 13,968 | $74,310 | 0.0% | $5.32 | — | COM | 82657M105 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,635 | $74,167 | 0.0% | $5.87 | — | CL A | 39813G109 |
| FF | FUTUREFUEL CORP | 15,984 | $74,166 | 0.0% | $4.64 | — | COM | 36116M106 |
| TROX | TRONOX HOLDINGS PLC | 11,899 | $73,060 | 0.0% | $6.14 | — | SHS | G9087Q102 |
| OPRT | OPORTUN FINL CORP | 11,720 | $70,435 | 0.0% | $6.01 | — | COM | 68376D104 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $70,140 | 0.0% | $402.82 | — | CALL | 46120E602 |
| SLV | ISHARES SILVER TR | 1,300 | $70,135 | 0.0% | $28.68 | — | PUT | 46428Q109 |
| DMRC | DIGIMARC CORP | 10,433 | $69,484 | 0.0% | $6.66 | — | COM | 25382K100 |
| EXPI | AGNT INC | 15,199 | $68,699 | 0.0% | $4.52 | — | COM | 30212W100 |
| INTC | INTEL CORP | 700 | $68,328 | 0.0% | $27.71 | — | CALL | 458140100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,310 | $66,955 | 0.0% | $5.92 | — | COM CL A | 30049H102 |
| TNYA | TENAYA THERAPEUTICS INC | 76,183 | $66,310 | 0.0% | $0.87 | — | COM | 87990A106 |
| HOOD | ROBINHOOD MKTS INC | 600 | $65,544 | 0.0% | $91.90 | — | CALL | 770700102 |
| COST | COSTCO WHOLESALE CORPORATION | 100 | $65,056 | 0.0% | $656.16 | — | CALL | 22160K105 |
| ACH | ACCENDRA HEALTH INC | 19,022 | $65,055 | 0.0% | $3.42 | — | COM | 690732102 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,033 | $64,813 | 0.0% | $6.46 | — | COM | 911549103 |
| BBBY | BED BATH & BEYOND INC | 12,245 | $64,161 | 0.0% | $5.24 | — | COM | 690370101 |
| DRAM | ROUNDHILL ETF TRUST | 1,000 | $63,040 | 0.0% | $63.04 | — | CALL | 77926X320 |
| ICL | ICL GROUP LTD | 12,916 | $62,643 | 0.0% | $4.85 | — | SHS | M53213100 |
| AIOT | POWERFLEET INC | 14,699 | $62,324 | 0.0% | $4.24 | — | COM | 73931J109 |
| BLK | BLACKROCK INC | 100 | $61,463 | 0.0% | $1006.65 | — | CALL | 09290D101 |
| SERV | SERVE ROBOTICS INC | 10,287 | $60,899 | 0.0% | $5.92 | — | COM | 81758H106 |
| ACRE | ARES COML REAL ESTATE CORP | 13,730 | $60,823 | 0.0% | $4.43 | — | COM | 04013V108 |
| EMBC | EMBECTA CORP | 18,409 | $59,644 | 0.0% | $3.24 | — | COMMON STOCK | 29082K105 |
| TEM | TEMPUS AI INC | 1,000 | $58,230 | 0.0% | $55.45 | — | CALL | 88023B103 |
| SOXX | ISHARES TR | 100 | $58,134 | 0.0% | $309.82 | — | PUT | 464287523 |
| OM | OUTSET MED INC | 13,041 | $57,772 | 0.0% | $4.43 | — | COM NEW | 690145206 |
| NB | NIOCORP DEVS LTD | 12,396 | $57,270 | 0.0% | $4.62 | — | COM NEW | 654484609 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,922 | $55,501 | 0.0% | $4.30 | — | COM | 68554V108 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 28,578 | $55,441 | 0.0% | $1.94 | — | COM | 96812F102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 10,327 | $53,700 | 0.0% | $5.20 | — | COM NEW | 65340G205 |
| AVGO | BROADCOM INC | 200 | $51,640 | 0.0% | $330.13 | — | CALL | 11135F101 |
| DOUG | DOUGLAS ELLIMAN INC | 27,034 | $51,635 | 0.0% | $1.91 | — | COM | 25961D105 |
| RWT | REDWOOD TRUST INC | 10,074 | $51,377 | 0.0% | $5.10 | — | COM | 758075402 |
| NOWL | GRANITESHARES ETF TR | 10,000 | $50,900 | 0.0% | $5.09 | — | 2X LO NOW DA ETF | 38747R454 |
| NIO | NIO INC | 10,594 | $50,638 | 0.0% | $4.78 | — | SPON ADS | 62914V106 |
| GEMI | GEMINI SPACE STA INC | 11,710 | $50,470 | 0.0% | $4.31 | — | CL A COM | 36866J105 |
| POWW | OUTDOOR HOLDING CO | 19,761 | $49,006 | 0.0% | $2.48 | — | COM | 00175J107 |
| KULR | KULR TECHNOLOGY GROUP INC | 14,999 | $48,297 | 0.0% | $3.22 | — | COM | 50125G307 |
| PFE | PFIZER INC | 2,000 | $47,448 | 0.0% | $26.95 | — | CALL | 717081103 |
| — | ABERDEEN MULTI-MARKET INCOME | 10,737 | $47,241 | 0.0% | $4.40 | — | SH BEN INT | 552737108 |
| SOXS | DIREXION SHARES ETF TRUST | 11,200 | $45,696 | 0.0% | $4.08 | — | DAI SEM 3X ETF | 25461H572 |
| SIDU | SIDUS SPACE INC | 21,137 | $45,656 | 0.0% | $2.16 | — | CL A COM NEW | 826165201 |
| ABT | ABBOTT LABORATORIES | 500 | $44,657 | 0.0% | $110.50 | — | CALL | 002824100 |
| REI | RING ENERGY INC | 38,608 | $43,627 | 0.0% | $1.13 | — | COM | 76680V108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,000 | $42,687 | 0.0% | $71.19 | — | CALL | 101137107 |
| NFLX | NETFLIX INC. | 700 | $42,540 | 0.0% | $100.18 | — | CALL | 64110L106 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,500 | $42,375 | 0.0% | $14.90 | — | CALL | 02376R102 |
| MBOT | MICROBOT MED INC | 22,279 | $42,107 | 0.0% | $1.89 | — | COM NEW | 59503A204 |
| ELTX | ELICIO THERAPEUTICS INC | 11,972 | $41,663 | 0.0% | $3.48 | — | COM | 28657F103 |
| F | FORD MTR CO | 3,000 | $40,596 | 0.0% | $11.57 | — | CALL | 345370860 |
| CURV | TORRID HLDGS INC | 20,338 | $40,269 | 0.0% | $1.98 | — | COM | 89142B107 |
| INMB | INMUNE BIO INC | 20,449 | $39,671 | 0.0% | $1.94 | — | COM | 45782T105 |
| IKT | INHIBIKASE THERAPEUTICS INC | 18,759 | $38,268 | 0.0% | $2.04 | — | COM NEW | 45719W205 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 33,576 | $37,941 | 0.0% | $1.13 | — | COM | 77467X101 |
| HIMS | HIMS & HERS HEALTH INC | 1,100 | $37,818 | 0.0% | $34.38 | — | CALL | 433000106 |
| GDX | VANECK ETF TRUST | 500 | $36,591 | 0.0% | $34.88 | — | PUT | 92189F106 |
| LZM | LIFEZONE METALS LIMITED | 10,272 | $36,157 | 0.0% | $3.52 | — | ORD SHS | G5568L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $36,066 | 0.0% | $125.15 | — | CALL | 69608A108 |
| FULC | FULCRUM THERAPEUTICS INC | 10,254 | $35,889 | 0.0% | $3.50 | — | COM | 359616109 |
| LUNG | PULMONX CORP | 23,233 | $35,779 | 0.0% | $1.54 | — | COM | 745848101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 | $34,480 | 0.0% | $15.74 | — | CALL | 446150104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 600 | $33,372 | 0.0% | $75.79 | — | CALL | 315948109 |
| PALI | PALISADE BIO INC | 29,228 | $33,247 | 0.0% | $1.14 | — | COM | 696389402 |
| ARM | ARM HOLDINGS PLC | 100 | $32,339 | 0.0% | $187.44 | — | CALL | 042068205 |
| GOOGL | ALPHABET INC | 100 | $31,749 | 0.0% | $153.01 | — | CALL | 02079K305 |
| HAL | HALLIBURTON CO | 1,000 | $31,233 | 0.0% | $29.18 | — | CALL | 406216101 |
| V | VISA INC | 100 | $30,957 | 0.0% | $288.51 | — | CALL | 92826C839 |
| NGEN | NERVGEN PHARMA CORP | 16,462 | $30,949 | 0.0% | $1.88 | — | COM | 64082X203 |
| VRT | VERTIV HOLDINGS CO | 100 | $30,910 | 0.0% | $235.12 | — | CALL | 92537N108 |
| ORCL | ORACLE CORP | 300 | $30,822 | 0.0% | $150.74 | — | CALL | 68389X105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,700 | $29,716 | 0.0% | $16.12 | — | CALL | 76954A103 |
| AVD | AMERICAN VANGUARD CORP | 11,019 | $29,531 | 0.0% | $2.68 | — | COM | 030371108 |
| GEVO | GEVO INC | 20,334 | $29,484 | 0.0% | $1.45 | — | COM PAR | 374396406 |
| — | DOORDASH INC | 29,000 | $28,980 | 0.0% | $1.00 | — | NOTE 5/1 | 25809KAB1 |
| BKR | BAKER HUGHES COMPANY | 500 | $28,780 | 0.0% | $48.88 | — | CALL | 05722G100 |
| ASTH | ASTRANA HEALTH INC | 22,457 | $27,673 | 0.0% | $1.23 | — | COM NEW | 03763A207 |
| LUCD | LUCID DIAGNOSTICS INC | 26,393 | $26,393 | 0.0% | $1.00 | — | COM | 54948X109 |
| HCAT | HEALTH CATALYST INC | 11,073 | $25,357 | 0.0% | $2.29 | — | COM | 42225T107 |
| CEG | CONSTELLATION ENERGY CORP | 100 | $25,138 | 0.0% | $169.71 | — | CALL | 21037T109 |
| HYG | ISHARES TR | 300 | $23,913 | 0.0% | $77.67 | — | PUT | 464288513 |
| PFE | PFIZER INC | 1,000 | $23,724 | 0.0% | $26.95 | — | PUT | 717081103 |
| CMCSA | COMCAST CORP NEW | 1,000 | $23,034 | 0.0% | $32.02 | — | CALL | 20030N101 |
| TTEC | TTEC HLDGS INC | 10,906 | $23,012 | 0.0% | $2.11 | — | COM | 89854H102 |
| PGR | PROGRESSIVE CORP | 100 | $22,638 | 0.0% | $217.21 | — | CALL | 743315103 |
| CRDL | CARDIOL THERAPEUTICS INC | 22,340 | $22,563 | 0.0% | $1.01 | — | COM CL A | 14161Y200 |
| URG | UR-ENERGY INC | 16,618 | $21,936 | 0.0% | $1.32 | — | COM | 91688R108 |
| CRBU | CARIBOU BIOSCIENCES INC | 11,008 | $21,191 | 0.0% | $1.93 | — | COM | 142038108 |
| NPWR | NET POWER INC | 13,528 | $21,104 | 0.0% | $1.56 | — | COM CL A | 64107A105 |
| MYPS | PLAYSTUDIOS INC | 27,943 | $21,072 | 0.0% | $0.75 | — | CLASS A COM | 72815G108 |
| MRNA | MODERNA INC | 300 | $20,481 | 0.0% | $88.22 | — | CALL | 60770K107 |
| RDDT | REDDIT INC | 100 | $19,534 | 0.0% | $173.52 | — | CALL | 75734B100 |
| NVO | NOVO-NORDISK A S | 400 | $19,455 | 0.0% | $93.62 | — | CALL | 670100205 |
| SLNH | SOLUNA HOLDINGS INC | 15,410 | $19,417 | 0.0% | $1.26 | — | COM NEW | 583543301 |
| WWR | WESTWATER RES INC | 52,490 | $18,932 | 0.0% | $0.36 | — | COM NEW | 961684206 |
| GLW | CORNING INC | 100 | $18,490 | 0.0% | $32.23 | — | CALL | 219350105 |
| USAR | USA RARE EARTH INC | 1,000 | $18,480 | 0.0% | $20.16 | — | PUT | 91733P107 |
| TLPH | TALPHERA INC | 12,500 | $18,250 | 0.0% | $1.46 | — | COM NEW | 00444T209 |
| — | NUTANIX INC | 18,000 | $18,212 | 0.0% | $1.01 | — | NOTE 0.500%12/1 | 67059NAK4 |
| ATLN | ATLANTIC INTL CORP | 19,818 | $17,043 | 0.0% | $0.86 | — | COM | 048592109 |
| BCDA | BIOCARDIA INC | 18,500 | $16,924 | 0.0% | $0.91 | — | COM NEW | 09060U606 |
| — | DIGITALOCEAN HLDGS INC | 16,000 | $16,920 | 0.0% | $1.06 | — | NOTE 12/0 | 25402DAB8 |
| — | ALPHATEC HLDGS INC | 17,000 | $16,764 | 0.0% | $0.99 | — | NOTE 0.750% 3/1 | 02081GAD4 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,100 | $16,753 | 0.0% | $15.23 | — | CALL | 43289P106 |
| MNTK | MONTAUK RENEWABLES INC | 10,332 | $16,635 | 0.0% | $1.61 | — | COM | 61218C103 |
| RKLB | ROCKET LAB CORP | 200 | $16,208 | 0.0% | $43.60 | — | CALL | 773121108 |
| CRDF | CARDIFF ONCOLOGY INC | 12,095 | $16,086 | 0.0% | $1.33 | — | COM | 14147L108 |
| — | LYFT INC | 15,000 | $16,043 | 0.0% | $1.07 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| CVX | CHEVRON CORPORATION | 100 | $15,362 | 0.0% | $147.69 | — | CALL | 166764100 |
| ZENA | ZENATECH INC | 10,688 | $14,856 | 0.0% | $1.39 | — | COM NEW | 98936T208 |
| SPCX | SPACE EXPLORATION TECHN CORP | 100 | $14,338 | 0.0% | $143.38 | — | CALL | 84615Q103 |
| GPRO | GOPRO INC | 41,724 | $14,336 | 0.0% | $0.34 | — | CL A | 38268T103 |
| MBLY | MOBILEYE GLOBAL INC | 1,500 | $14,325 | 0.0% | $9.68 | — | CALL | 60741F104 |
| — | TANDEM DIABETES CARE INC | 15,000 | $14,250 | 0.0% | $0.95 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | SHAKE SHACK INC | 15,000 | $13,988 | 0.0% | $0.93 | — | NOTE 3/0 | 819047AB7 |
| CMPS | COMPASS PATHWAYS PLC | 1,000 | $13,640 | 0.0% | $13.64 | — | CALL | 20451W101 |
| ABNB | AIRBNB INC | 100 | $13,372 | 0.0% | $131.60 | — | CALL | 009066101 |
| ONDS | ONDAS INC | 1,800 | $13,068 | 0.0% | $5.88 | — | CALL | 68236H204 |
| ARAI | ARRIVE AI INC | 30,996 | $13,018 | 0.0% | $0.42 | — | COM NEW | 04272H204 |
| PYPL | PAYPAL HLDGS INC | 400 | $12,593 | 0.0% | $62.99 | — | CALL | 70450Y103 |
| — | REPLIGEN CORP | 12,000 | $12,444 | 0.0% | $1.04 | — | NOTE 1.000%12/1 | 759916AD1 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $12,144 | 0.0% | $86.30 | — | CALL | 910047109 |
| — | OMNICELL COM | 11,000 | $12,107 | 0.0% | $1.10 | — | NOTE 1.000%12/0 | 68213NAF6 |
| — | MERITAGE HOMES CORP | 12,000 | $12,096 | 0.0% | $1.01 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | MERIT MED SYS INC | 11,000 | $12,056 | 0.0% | $1.10 | — | NOTE 3.000% 2/0 | 589889AB0 |
| — | TETRA TECH INC NEW | 11,000 | $11,765 | 0.0% | $1.07 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| PMI | PICARD MEDICAL INC | 75,833 | $11,678 | 0.0% | $0.15 | — | COM SHS | 71953R108 |
| BMNU | ETF OPPORTUNITIES TRUST | 14,157 | $11,678 | 0.0% | $0.82 | — | T RE 2X BMNR ETF | 26923Q564 |
| — | RUBRIK INC. | 11,000 | $11,539 | 0.0% | $1.05 | — | NOTE 6/1 | 781154AD1 |
| — | SNAP INC | 14,000 | $11,459 | 0.0% | $0.82 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| WMT | WALMART INC | 100 | $11,209 | 0.0% | $76.14 | — | PUT | 931142103 |
| CIFR | CIPHER DIGITAL INC | 500 | $11,055 | 0.0% | $8.53 | — | CALL | 17253J106 |
| — | PARSONS CORP DEL | 11,000 | $10,967 | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| MP | MP MATERIALS CORP | 200 | $10,442 | 0.0% | $37.23 | — | CALL | 553368101 |
| — | GAMESTOP CORP | 10,000 | $10,075 | 0.0% | $1.01 | — | NOTE 4/0 | 36467WAE9 |
| COP | CONOCOPHILLIPS | 100 | $9,820 | 0.0% | $100.32 | — | CALL | 20825C104 |
| — | INTEGER HLDGS CORP | 10,000 | $9,650 | 0.0% | $0.96 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| LAES | SEALSQ CORP | 23,059 | $8,964 | 0.0% | $0.39 | — | ORD SHS | G79483106 |
| CRWV | COREWEAVE INC | 100 | $8,888 | 0.0% | $97.57 | — | CALL | 21873S108 |
| VTR | VENTAS INC | 100 | $8,337 | 0.0% | $70.11 | — | CALL | 92276F100 |
| BP | BP PLC | 200 | $7,840 | 0.0% | $37.46 | — | CALL | 055622104 |
| AEHR | AEHR TEST SYS | 100 | $7,260 | 0.0% | $72.60 | — | CALL | 00760J108 |
| PHM | PULTE GROUP INC | 100 | $6,562 | 0.0% | $117.09 | — | CALL | 745867101 |
| CARR | CARRIER GLOBAL CORPORATION | 100 | $6,078 | 0.0% | $56.11 | — | CALL | 14448C104 |
| SMR | NUSCALE PWR CORP | 500 | $4,520 | 0.0% | $17.04 | — | CALL | 67079K100 |
| IONQ | IONQ INC | 100 | $4,286 | 0.0% | $38.26 | — | CALL | 46222L108 |
| UNG | UNITED STS NAT GAS FD LP | 400 | $4,240 | 0.0% | $18.68 | — | PUT | 912318409 |
| USAR | USA RARE EARTH INC | 200 | $3,696 | 0.0% | $20.16 | — | CALL | 91733P107 |
| PATH | UIPATH INC | 300 | $3,504 | 0.0% | $13.17 | — | CALL | 90364P105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 14,431 | $3,189 | 0.0% | $0.22 | — | COM NEW | 674870506 |
| RGTI | RIGETTI COMPUTING INC | 100 | $1,654 | 0.0% | $14.41 | — | CALL | 76655K103 |
| PLAB | PHOTRONICS INC | 200 | $1,593 | 0.0% | $33.34 | — | CALL | 719405102 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 102,227 | $1,125 | 0.0% | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |
| WEN | WENDYS CO | 100 | $755 | 0.0% | $14.71 | — | CALL | 95058W100 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $439 | 0.0% | $0.04 | — | DEB 3.750% 2/1 | 530715AL5 |
| BURU | NUBURU INC | 35,394 | $264 | 0.0% | $0.01 | — | COMMON STOCK | 67021W400 |
| TELO | TELOMIR PHARMACEUTICALS INC ⚠ | 12,119 | $0 | 0.0% | — | — | COM | 87975F104 |
| RR | RICHTECH ROBOTICS INC ⚠ | 21,783 | $0 | 0.0% | — | — | CL B | 765504105 |
| XOM | EXXON MOBIL CORP | 100 | $0 | 0.0% | $108.21 | — | CALL | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,393,572 (+15.3%) | $1.869B | 3.1% | $201.99 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 7,300,993 (+13.1%) | $1.328B | 2.2% | $114.51 | — | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 31,400 (+11.3%) | $5.713M (-99.4%) | 0.0% | $114.51 | — | PUT | 67066G104 |
| IVV | ISHARES TR | 4,791,453 (+6.9%) | $3.62B (+22.9%) | 6.1% | $435.41 | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 623,933 (+224.9%) | $580M (+851.1%) | 1.0% | $699.95 | — | COM | 595112103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 592,442 (+2.1%) | $424M | 0.7% | $495.97 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 1,382,139 (+4.8%) | $357M | 0.6% | $330.13 | — | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 700,511 (+137.5%) | $313M (+588.8%) | 0.5% | $351.52 | — | COM | 038222105 |
| AVGO | BROADCOM INC | 10,400 (+36.8%) | $2.685M (-99.0%) | 0.0% | $330.13 | — | PUT | 11135F101 |
| VTI | VANGUARD INDEX FDS | 727,165 (+7.1%) | $258M | 0.4% | $247.24 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 24,800 (+27.2%) | $17.58M (-92.9%) | 0.0% | $414.65 | — | PUT | 46090E103 |
| AVLV | AMERICAN CENTY ETF TR | 9,226,406 (+19.8%) | $843M (+35.7%) | 1.4% | $69.46 | — | US LARGE CAP VLU | 025072349 |
| AMZN | AMAZON COM INC | 3,364,461 (+14.9%) | $758M (+34.9%) | 1.3% | $176.62 | — | COM | 023135106 |
| USVM | VICTORY PORTFOLIOS II | 7,950,998 (+14.0%) | $855M (+29.6%) | 1.4% | $84.59 | — | USAA MSCI USA SM | 92647N568 |
| SMTH | ALPS ETF TR | 49,724,983 (+18.2%) | $1.258B (+17.2%) | 2.1% | $25.74 | — | SMITH CORE PLUS | 00162Q346 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 9,685,375 (+6.1%) | $809M (+28.8%) | 1.4% | $55.89 | — | US MOMENTUM | 46641Q779 |
| GOOGL | ALPHABET INC | 2,300,225 (+9.4%) | $730M (+32.7%) | 1.2% | $153.01 | — | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,600,410 (+12.7%) | $868M (+25.3%) | 1.5% | $44.92 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 2,702,786 (+14.6%) | $951M (+18.9%) | 1.6% | $352.46 | — | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 16,409,142 (+12.4%) | $859M (+21.3%) | 1.4% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| AGG | ISHARES TR | 16,602,475 (+11.2%) | $1.617B (+10.0%) | 2.7% | $100.28 | — | CORE US AGGBD ET | 464287226 |
| KLAC | KLA CORP | 192,431 (+56.2%) | $42.86M (-76.6%) | 0.1% | $895.32 | — | COM NEW | 482480100 |
| SNDK | SANDISK CORP | 84,847 (+175.1%) | $159M (+685.4%) | 0.3% | $1209.88 | — | COM | 80004C200 |
| IMTM | ISHARES TR | 13,428,393 (+12.1%) | $704M (+21.0%) | 1.2% | $37.35 | — | MSCI INTL MOMENT | 46434V449 |
| CB | CHUBB LIMITED | 648,956 (+86.9%) | $207M (+110.2%) | 0.3% | $282.30 | — | COM | H1467J104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,948,776 (+8.0%) | $523M (+25.7%) | 0.9% | $56.79 | — | S&P500 QUALITY | 46137V241 |
| WDC | WESTERN DIGITAL CORP | 231,211 (+144.9%) | $130M (+406.9%) | 0.2% | $374.25 | — | COM | 958102105 |
| GOOG | ALPHABET INC | 1,011,090 (+18.8%) | $342M (+43.6%) | 0.6% | $179.73 | — | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,833,813 (+17.9%) | $429M (+26.0%) | 0.7% | $167.16 | — | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 333,742 (+12.3%) | $125M (+203.7%) | 0.2% | $170.14 | — | COM | 007903107 |
| AVDE | AMERICAN CENTY ETF TR | 5,369,195 (+14.7%) | $479M (+20.4%) | 0.8% | $64.04 | — | INTL EQT ETF | 025072703 |
| NOC | NORTHROP GRUMMAN CORP | 137,986 (+52.9%) | $72.28M | 0.1% | $535.28 | — | COM | 666807102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,346,092 (+17.3%) | $320M (+29.2%) | 0.5% | $185.77 | — | DIV APP ETF | 921908844 |
| VRT | VERTIV HOLDINGS CO | 330,319 (+159.4%) | $102M (+226.1%) | 0.2% | $235.12 | — | COM CL A | 92537N108 |
| UYLD | ANGEL OAK FUNDS TRUST | 9,761,860 (+16.7%) | $493M (+16.7%) | 0.8% | $50.94 | — | OAK ULTRASHORT | 03463K752 |
| JPM | JPMORGAN CHASE & CO | 1,335,236 (+5.6%) | $398M (+21.1%) | 0.7% | $177.75 | — | COM | 46625H100 |
| LLY | ELI LILLY & CO | 183,702 (+13.8%) | $197M (+45.6%) | 0.3% | $689.36 | — | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 327,681 (+90.7%) | $109M (+120.1%) | 0.2% | $265.65 | — | COM | 89417E109 |
| GOVT | ISHARES TR | 25,858,813 (+12.6%) | $580M (+11.3%) | 1.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| UPS | UNITED PARCEL SVCS INC | 1,055,522 (+74.4%) | $117M (+99.6%) | 0.2% | $120.46 | — | CL B | 911312106 |
| IJR | ISHARES TR | 1,631,441 (+11.5%) | $237M (+29.5%) | 0.4% | $108.92 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 2,974,350 (+536.7%) | $259M (+25.9%) | 0.4% | $119.59 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 374,203 (+14.9%) | $218M (+32.0%) | 0.4% | $511.23 | — | CL A | 30303M102 |
| USMV | ISHARES TR | 4,702,673 (+7.6%) | $459M (+12.7%) | 0.8% | $85.83 | — | MSCI USA MIN ETF | 46429B697 |
| ALL | ALLSTATE CORP | 369,307 (+80.6%) | $89.85M (+122.6%) | 0.2% | $202.98 | — | COM | 020002101 |
| SCHX | SCHWAB STRATEGIC TR | 11,231,423 (+2.0%) | $334M (+17.3%) | 0.6% | $31.88 | — | US LRG CAP ETF | 808524201 |
| CIEN | CIENA CORP | 379,977 (+31.0%) | $170M (+35.5%) | 0.3% | $139.63 | — | COM NEW | 171779309 |
| TXN | TEXAS INSTRS INC | 341,697 (+9.4%) | $102M (+69.6%) | 0.2% | $171.38 | — | COM | 882508104 |
| STT | STATE STR CORP | 269,468 (+416.4%) | $47.68M (+609.5%) | 0.1% | $158.64 | — | COM | 857477103 |
| GEV | GE VERNOVA INC | 153,511 (+10.1%) | $162M (+33.9%) | 0.3% | $338.33 | — | COM | 36828A101 |
| GE | GE AEROSPACE | 418,784 (+6.2%) | $148M (+35.8%) | 0.2% | $118.22 | — | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 730,082 (+4.3%) | $130M (+40.4%) | 0.2% | $85.38 | — | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 182,074 (+5.0%) | $120M (+42.2%) | 0.2% | $362.13 | — | COM | 149123101 |
| ASML | ASML HLDG NV | 30,398 (+111.3%) | $50.28M (+219.1%) | 0.1% | $1181.38 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 665,812 (+7.8%) | $170M (+24.9%) | 0.3% | $179.66 | — | COM | 459200101 |
| SPYM | SPDR SERIES TRUST | 2,618,622 (+4.8%) | $222M (+17.9%) | 0.4% | $64.75 | — | ST STR P500ETF | 78464A854 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 11,587,212 (+15.8%) | $234M (+16.8%) | 0.4% | $20.11 | — | INTL AGGREGTE BD | 35473P611 |
| UNH | UNITEDHEALTH GROUP INC | 214,789 (+6.9%) | $83.65M (+62.8%) | 0.1% | $493.88 | — | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 376,874 (+313.9%) | $65.29M (+93.2%) | 0.1% | $192.56 | — | CL A | 22788C105 |
| AMGN | AMGEN INC | 464,220 (+19.4%) | $142M (+28.5%) | 0.2% | $266.24 | — | COM | 031162100 |
| GARP | ISHARES TR | 446,543 (+452.2%) | $36.38M (+593.4%) | 0.1% | $78.47 | — | MSCI US GARP ETF | 46436E403 |
| V | VISA INC | 611,261 (+3.1%) | $189M (+19.2%) | 0.3% | $288.51 | — | COM CL A | 92826C839 |
| TER | TERADYNE INC | 131,107 (+143.4%) | $44.44M (+199.7%) | 0.1% | $264.90 | — | COM | 880770102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 429,242 (+35.0%) | $66M (+81.0%) | 0.1% | $118.50 | — | S&P 500 MOMNTM | 46138E339 |
| ETN | EATON CORP PLC | 314,815 (+15.2%) | $128M (+29.9%) | 0.2% | $269.28 | — | SHS | G29183103 |
| PG | PROCTER & GAMBLE CO | 1,411,990 (+12.4%) | $192M (+16.6%) | 0.3% | $145.13 | — | COM | 742718109 |
| ACGL | ARCH CAP GROUP LTD | 385,850 (+218.9%) | $38.43M (+236.8%) | 0.1% | $98.14 | — | ORD | G0450A105 |
| FELC | FIDELITY COVINGTON TRUST | 725,406 (+511.1%) | $30.9M (+612.2%) | 0.1% | $41.25 | — | ENHANCED LARGE | 316092113 |
| VXUS | VANGUARD STAR FDS | 2,164,896 (+6.8%) | $182M (+17.1%) | 0.3% | $57.06 | — | VG TL INTL STK F | 921909768 |
| HIG | HARTFORD INSURANCE GROUP INC | 302,226 (+169.9%) | $39.92M (+192.2%) | 0.1% | $123.52 | — | COM | 416515104 |
| MRK | MERCK & CO INC | 1,625,531 (+13.5%) | $184M (+16.7%) | 0.3% | $100.34 | — | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,358,435 (+7.8%) | $167M (+18.4%) | 0.3% | $52.99 | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 379,211 (+8.3%) | $75.33M (+49.7%) | 0.1% | $140.21 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 576,543 (+6.7%) | $117M (+26.6%) | 0.2% | $160.81 | — | COM | 00287Y109 |
| DFAC | DIMENSIONAL ETF TRUST | 3,171,700 (+6.3%) | $141M (+21.0%) | 0.2% | $28.02 | — | US COR EQU 2 ETF | 25434V708 |
| DHI | D R HORTON INC | 451,760 (+43.1%) | $66.7M (+55.5%) | 0.1% | $130.13 | — | COM | 23331A109 |
| WMT | WALMART INC | 2,363,505 (+20.9%) | $265M (+9.6%) | 0.4% | $76.14 | — | COM | 931142103 |
| TSLA | TESLA INC | 366,825 (+6.5%) | $144M (+19.2%) | 0.2% | $295.31 | — | COM | 88160R101 |
| CINF | CINCINNATI FINL CORP | 185,044 (+205.1%) | $32.62M (+239.5%) | 0.1% | $157.66 | — | COM | 172062101 |
| KO | COCA COLA CO | 1,220,829 (+19.4%) | $100M (+29.8%) | 0.2% | $63.25 | — | COM | 191216100 |
| CBOE | CBOE GLOBAL MKTS INC | 92,310 (+1677.9%) | $24.33M (+1516.5%) | 0.0% | $261.98 | — | COM | 12503M108 |
| ANET | ARISTA NETWORKS INC | 288,899 (+19.1%) | $51.34M (+78.9%) | 0.1% | $117.08 | — | COM SHS | 040413205 |
| FERG | FERGUSON ENTERPRISES INC | 138,543 (+263.9%) | $30.89M (+255.9%) | 0.1% | $223.84 | — | COMMON STOCK NEW | 31488V107 |
| TROW | PRICE T ROWE GROUP INC | 215,256 (+528.0%) | $25.13M (+713.0%) | 0.0% | $114.15 | — | COM | 74144T108 |
| XLK | SELECT SECTOR SPDR TR | 365,638 (+9.0%) | $67.29M (+48.7%) | 0.1% | $163.22 | — | ST STR TECHN ETF | 81369Y803 |
| WFC | WELLS FARGO & CO | 1,391,339 (+14.3%) | $109M (+24.1%) | 0.2% | $57.77 | — | COM | 949746101 |
| SGOV | ISHARES TR | 1,670,089 (+14.4%) | $168M (+14.3%) | 0.3% | $100.48 | — | 0-3 MTH TREASURY | 46436E718 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 577,642 (+55.8%) | $46.38M (+81.6%) | 0.1% | $65.65 | — | RISNG DIVD ACHIV | 33738R506 |
| IWF | ISHARES TR | 1,248,519 (+300.7%) | $154M (+15.5%) | 0.3% | $160.33 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 647,650 (+7.3%) | $89.76M (+29.7%) | 0.2% | $77.85 | — | S&P 500 GRWT ETF | 464287309 |
| CNC | CENTENE CORP DEL | 618,349 (+12.9%) | $37.46M (+119.8%) | 0.1% | $40.65 | — | COM | 15135B101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,375,302 (+10.3%) | $124M (+19.5%) | 0.2% | $30.55 | — | FT LADD BUFF ETF | 33740F755 |
| IVZ | INVESCO LTD | 1,969,959 (+30.0%) | $56.01M (+56.3%) | 0.1% | $24.76 | — | SHS | G491BT108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,715,372 (+31.2%) | $135M (+17.2%) | 0.2% | $37.76 | — | COM | 92343V104 |
| WRB | BERKLEY W R CORP | 377,811 (+240.8%) | $26.68M (+264.7%) | 0.0% | $69.92 | — | COM | 084423102 |
| VTEB | VANGUARD MUN BD FDS | 1,664,709 (+28.9%) | $82.31M (+30.1%) | 0.1% | $49.99 | — | TAX EXEMPT BD | 922907746 |
| SPTM | SPDR SERIES TRUST | 1,430,952 (+1.8%) | $131M (+17.0%) | 0.2% | $53.87 | — | ST STR PR SP1500 | 78464A805 |
| PNC | PNC FINL SVCS GROUP INC | 291,021 (+14.4%) | $70.97M (+36.5%) | 0.1% | $159.33 | — | COM | 693475105 |
| VGT | VANGUARD WORLD FD | 560,526 (+813.6%) | $56.88M (+49.4%) | 0.1% | $149.63 | — | INF TECH ETF | 92204A702 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,629,605 (+15.9%) | $132M (+16.5%) | 0.2% | $50.21 | — | MUNICIPAL ETF | 46641Q647 |
| TJX | TJX COS INC NEW | 1,188,743 (+20.0%) | $172M (+12.1%) | 0.3% | $118.05 | — | COM | 872540109 |
| O | REALTY INCOME CORP | 750,135 (+62.9%) | $47M (+65.3%) | 0.1% | $58.11 | — | COM | 756109104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,868,372 (+9.5%) | $128M (+16.7%) | 0.2% | $61.66 | — | HEDG EQU LAD ETF | 46654Q724 |
| SCHA | SCHWAB STRATEGIC TR | 2,788,801 (+3.7%) | $97.36M (+22.7%) | 0.2% | $32.46 | — | US SML CAP ETF | 808524607 |
| FTNT | FORTINET INC | 274,918 (+5.1%) | $35.26M (+101.4%) | 0.1% | $87.05 | — | COM | 34959E109 |
| DSTL | ETF SER SOLUTIONS | 1,999,136 (+9.7%) | $119M (+17.5%) | 0.2% | $55.68 | — | DISTILLATE US | 26922A321 |
| MUB | ISHARES TR | 652,810 (+32.6%) | $69.86M (+33.3%) | 0.1% | $106.59 | — | NATIONAL MUN ETF | 464288414 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,530 (+25.0%) | $27.37M (+161.1%) | 0.0% | $249.13 | — | ORD SHS | G7997R103 |
| WM | WASTE MGMT INC DEL | 565,065 (+16.0%) | $118M (+16.6%) | 0.2% | $188.66 | — | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 428,345 (+16.7%) | $41.85M (+67.0%) | 0.1% | $70.89 | — | COM | 126650100 |
| DFIV | DIMENSIONAL ETF TRUST | 1,450,974 (+21.2%) | $80.43M (+26.4%) | 0.1% | $37.14 | — | INTERNATNAL VAL | 25434V807 |
| IJH | ISHARES TR | 2,044,400 (+1.5%) | $146M (+12.6%) | 0.2% | $70.38 | — | CORE S&P MCP ETF | 464287507 |
| SCHO | SCHWAB STRATEGIC TR | 4,095,259 (+20.1%) | $98.57M (+19.4%) | 0.2% | $26.72 | — | SHT TM US TRES | 808524862 |
| SPG | SIMON PPTY GROUP INC NEW | 100,720 (+233.8%) | $21.31M (+291.5%) | 0.0% | $188.42 | — | COM | 828806109 |
| BA | BOEING CO | 337,899 (+22.0%) | $63.58M (+32.7%) | 0.1% | $191.98 | — | COM | 097023105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 3,099,211 (+47.2%) | $75.44M (+26.1%) | 0.1% | $26.89 | — | MANAGED FUTURES | 82889N699 |
| SOXX | ISHARES TR | 60,324 (+4.9%) | $35.07M (+79.5%) | 0.1% | $309.82 | — | ISHARES SEMICDTR | 464287523 |
| SCCO | SOUTHERN COPPER CORP | 283,749 (+47.5%) | $49.16M (+45.8%) | 0.1% | $176.60 | — | COM | 84265V105 |
| AXP | AMERICAN EXPRESS CO | 243,959 (+4.9%) | $80.28M (+23.4%) | 0.1% | $192.42 | — | COM | 025816109 |
| FEGE | RBB FUND TRUST | 1,414,173 (+20.9%) | $70.34M (+27.4%) | 0.1% | $41.49 | — | FIRST EAGLE GBL | 75526L886 |
| MA | MASTERCARD INCORPORATED | 234,497 (+9.1%) | $96.45M (+18.6%) | 0.2% | $459.61 | — | CL A | 57636Q104 |
| C | CITIGROUP INC | 522,268 (+10.3%) | $54.94M (+38.0%) | 0.1% | $73.64 | — | COM NEW | 172967424 |
| WULF | TERAWULF INC | 1,959,166 (+3.5%) | $43.04M (+52.9%) | 0.1% | $10.62 | — | COM | 88080T104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 870,714 (+52.5%) | $37.19M (+63.9%) | 0.1% | $35.05 | — | SMID RISNG ETF | 33741X102 |
| TXUE | THORNBURG ETF TR | 2,160,816 (+15.8%) | $75.14M (+23.8%) | 0.1% | $27.76 | — | INTL EQUITY ETF | 88521L306 |
| SNOW | SNOWFLAKE INC | 97,262 (+43.2%) | $23.48M (+157.9%) | 0.0% | $197.36 | — | COM SHS | 833445109 |
| DFUV | DIMENSIONAL ETF TRUST | 1,853,369 (+2.6%) | $102M (+16.0%) | 0.2% | $34.55 | — | US MKTWIDE VALUE | 25434V724 |
| AUSF | GLOBAL X FDS | 2,613,518 (+8.9%) | $131M (+11.9%) | 0.2% | $33.34 | — | ADAPTIVE US | 37954Y574 |
| SCHB | SCHWAB STRATEGIC TR | 2,500,208 (+7.7%) | $70.61M (+24.4%) | 0.1% | $29.86 | — | US BRD MKT ETF | 808524102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 867,409 (+6.7%) | $79.54M (+21.0%) | 0.1% | $83.37 | — | ACTIVE GROWTH | 46654Q609 |
| BEN | FRANKLIN RESOURCES INC | 446,300 (+999.4%) | $14.63M (+1440.5%) | 0.0% | $31.85 | — | COM | 354613101 |
| AVEM | AMERICAN CENTY ETF TR | 403,568 (+33.2%) | $37.99M (+55.5%) | 0.1% | $68.91 | — | AVANTIS EMGMKT | 025072604 |
| VB | VANGUARD INDEX FDS | 247,593 (+8.6%) | $73.82M (+22.3%) | 0.1% | $229.17 | — | SMALL CP ETF | 922908751 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,595,320 (+18.3%) | $60.1M (+28.8%) | 0.1% | $32.21 | — | SHS | 14021D107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 670,590 (+752.7%) | $15.07M (+797.0%) | 0.0% | $22.48 | — | COM NEW | 035710839 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,384,672 (+6.7%) | $68.54M (+23.7%) | 0.1% | $33.40 | — | SHS CREAT UNIT | 14020W106 |
| COP | CONOCOPHILLIPS | 404,273 (+67.0%) | $39.7M (+48.9%) | 0.1% | $100.32 | — | COM | 20825C104 |
| WINN | HARBOR ETF TRUST | 1,736,919 (+9.2%) | $57.56M (+29.1%) | 0.1% | $22.49 | — | LONG TERM GROWER | 41151J406 |
| NOW | SERVICENOW INC | 501,815 (+23.0%) | $53.13M (+32.1%) | 0.1% | $155.39 | — | COM | 81762P102 |
| NFLX | NETFLIX INC. | 945,955 (+10.2%) | $57.49M (-18.0%) | 0.1% | $100.18 | — | COM | 64110L106 |
| AVUV | AMERICAN CENTY ETF TR | 466,900 (+14.7%) | $57.87M (+27.6%) | 0.1% | $89.32 | — | US SML CP VALU | 025072877 |
| AGNC | AGNC INVT CORP | 1,267,259 (+802.6%) | $13.88M (+873.9%) | 0.0% | $10.82 | — | COM | 00123Q104 |
| MTB | M & T BK CORP | 84,778 (+124.6%) | $20.31M (+156.0%) | 0.0% | $218.52 | — | COM | 55261F104 |
| CI | THE CIGNA GROUP | 176,905 (+20.1%) | $49.4M (+33.1%) | 0.1% | $293.46 | — | COM | 125523100 |
| DFUS | DIMENSIONAL ETF TRUST | 1,041,811 (+1.3%) | $84.7M (+16.9%) | 0.1% | $48.82 | — | US EQUI MARK ETF | 25434V401 |
| SHV | ISHARES TR | 1,111,769 (+11.2%) | $122M (+11.1%) | 0.2% | $110.35 | — | TRUST ISHARE 0-1 | 464288679 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,445,862 (+3.9%) | $59.28M (+25.8%) | 0.1% | $26.92 | — | SHS CREAT UNIT | 14020X104 |
| CNA | CNA FINL CORP | 254,868 (+1459.9%) | $12.74M (+1585.9%) | 0.0% | $49.62 | — | COM | 126117100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,883,899 (+6.6%) | $196M (+6.5%) | 0.3% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| DFAT | DIMENSIONAL ETF TRUST | 1,178,115 (+9.2%) | $79.57M (+17.5%) | 0.1% | $47.89 | — | US TARGETED VLU | 25434V609 |
| FBCG | FIDELITY COVINGTON TRUST | 253,815 (+208.0%) | $15.81M (+276.3%) | 0.0% | $54.88 | — | BLUE CHIP GRWTH | 316092352 |
| RNR | RENAISSANCERE HLDGS LTD | 49,610 (+288.3%) | $15.4M (+301.3%) | 0.0% | $289.12 | — | COM | G7496G103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 90,701 (+1046.7%) | $12.47M (+1115.4%) | 0.0% | $135.28 | — | COM | 025932104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,444,828 (+3.2%) | $67.99M (+20.1%) | 0.1% | $33.13 | — | SHS CREAT UNIT | 14020G101 |
| ED | CONSOLIDATED EDISON INC | 338,224 (+50.0%) | $35.93M (+45.1%) | 0.1% | $93.98 | — | COM | 209115104 |
| SCHG | SCHWAB STRATEGIC TR | 1,892,340 (+2.3%) | $65.57M (+20.5%) | 0.1% | $39.38 | — | US LCAP GR ETF | 808524300 |
| MRVL | MARVELL TECHNOLOGY INC | 79,939 (+21.6%) | $17.7M (+170.2%) | 0.0% | $104.22 | — | COM | 573874104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 145,054 (+162.9%) | $17.54M (+169.4%) | 0.0% | $108.90 | — | COM | 00971T101 |
| GD | GENERAL DYNAMICS CORP | 194,637 (+10.9%) | $57.53M (+23.2%) | 0.1% | $244.74 | — | COM | 369550108 |
| CRS | CARPENTER TECHNOLOGY CORP | 34,007 (+68.1%) | $18.31M (+144.0%) | 0.0% | $318.50 | — | COM | 144285103 |
| BSX | BOSTON SCIENTIFIC CORP | 249,780 (+39.0%) | $10.66M | 0.0% | $71.19 | — | COM | 101137107 |
| MAS | MASCO CORP | 459,586 (+9.8%) | $34.95M (+43.8%) | 0.1% | $58.47 | — | COM | 574599106 |
| SCHR | SCHWAB STRATEGIC TR | 3,049,531 (+18.0%) | $74.71M (+16.3%) | 0.1% | $30.41 | — | INT-TRM U.S TRES | 808524854 |
| ICSH | ISHARES TR | 1,947,459 (+12.1%) | $98.05M (+11.7%) | 0.2% | $50.40 | — | ULTRA SHORT DUR | 46434V878 |
| MDT | MEDTRONIC PLC | 921,461 (+20.7%) | $69.7M (+17.3%) | 0.1% | $82.79 | — | SHS | G5960L103 |
| CORO | BLACKROCK ETF TRUST | 289,383 (+2838.2%) | $10.47M (+3178.9%) | 0.0% | $36.06 | — | ISHA IN CTRY ETF | 09290C764 |
| BPOP | POPULAR INC | 87,108 (+167.0%) | $14.17M (+248.3%) | 0.0% | $142.54 | — | COM NEW | 733174700 |
| SEIC | SEI INVTS CO | 119,448 (+813.6%) | $11.07M (+999.7%) | 0.0% | $90.16 | — | COM | 784117103 |
| JKHY | HENRY JACK & ASSOC INC | 78,904 (+717.0%) | $11.56M (+660.1%) | 0.0% | $148.68 | — | COM | 426281101 |
| TEX | TEREX CORP NEW | 510,774 (+22.5%) | $33.65M (+42.2%) | 0.1% | $52.08 | — | COM | 880779103 |
| ESUM | STRATEGY SHS | 1,154,392 (+20.8%) | $35.24M (+39.5%) | 0.1% | $28.10 | — | EVENTIDE US MRKT | 86280R787 |
| ROST | ROSS STORES INC | 259,754 (+20.7%) | $56.28M (+21.5%) | 0.1% | $172.65 | — | COM | 778296103 |
| MO | ALTRIA GROUP INC | 768,103 (+11.9%) | $54.63M (+21.9%) | 0.1% | $49.53 | — | COM | 02209S103 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 1,252,793 (+43.6%) | $24.57M (+66.2%) | 0.0% | $18.25 | — | WCM INTL EQUITY | 33733E732 |
| GILD | GILEAD SCIENCES INC | 603,836 (+23.3%) | $65.31M (+17.3%) | 0.1% | $95.02 | — | COM | 375558103 |
| VIGI | VANGUARD WHITEHALL FDS | 247,488 (+60.5%) | $23.28M (+69.1%) | 0.0% | $81.01 | — | INTL DVD ETF | 921946810 |
| SCHW | SCHWAB CHARLES CORP | 732,753 (+3.9%) | $74.04M (+14.5%) | 0.1% | $64.31 | — | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 755,696 (+23.1%) | $63.27M (+17.3%) | 0.1% | $71.18 | — | COM | 65339F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 376,717 (+6.2%) | $17.79M (+108.7%) | 0.0% | $21.30 | — | COM | 42824C109 |
| GBIL | GOLDMAN SACHS ETF TR | 171,413 (+117.6%) | $17.14M (+117.6%) | 0.0% | $100.05 | — | ACCES TREASURY | 381430529 |
| HST | HOST HOTELS & RESORTS INC | 613,745 (+148.0%) | $13.48M (+215.0%) | 0.0% | $19.95 | — | COM | 44107P104 |
| LMT | LOCKHEED MARTIN CORP | 297,372 (+25.6%) | $141M (+6.9%) | 0.2% | $482.75 | — | COM | 539830109 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,503,752 (+13.0%) | $72.74M (+14.4%) | 0.1% | $47.35 | — | MUNI HI INCM ETF | 33739P301 |
| IUSB | ISHARES TR | 859,965 (+31.3%) | $39.33M (+30.1%) | 0.1% | $45.90 | — | CORE UNIVRSL USD | 46434V613 |
| AVUS | AMERICAN CENTY ETF TR | 471,368 (+3.6%) | $60.02M (+17.7%) | 0.1% | $77.26 | — | US EQT ETF | 025072885 |
| IWM | ISHARES TR | 158,220 (+6.6%) | $45.58M (+24.7%) | 0.1% | $202.76 | — | RUSSELL 2000 ETF | 464287655 |
| WCN | WASTE CONNECTIONS INC | 71,625 (+468.1%) | $11.12M (+431.3%) | 0.0% | $157.47 | — | COM | 94106B101 |
| SO | SOUTHERN CO | 570,498 (+22.3%) | $53.72M (+20.0%) | 0.1% | $78.56 | — | COM | 842587107 |
| SNPS | SYNOPSYS INC | 32,601 (+175.9%) | $13.39M (+199.9%) | 0.0% | $440.57 | — | COM | 871607107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 882,845 (+7.4%) | $48.1M (+22.3%) | 0.1% | $33.82 | — | RAFI US 1000 ETF | 46137V613 |
| FAST | FASTENAL CO | 1,053,683 (+21.6%) | $47.62M (+22.3%) | 0.1% | $40.47 | — | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 175,697 (+6.4%) | $42.18M (+25.2%) | 0.1% | $236.41 | — | COM | 053015103 |
| EBAY | EBAY INC. | 256,031 (+13.8%) | $28.88M (+41.5%) | 0.0% | $78.55 | — | COM | 278642103 |
| MSI | MOTOROLA SOLUTIONS INC | 220,436 (+13.6%) | $79.71M (+11.6%) | 0.1% | $292.24 | — | COM NEW | 620076307 |
| RBRK | RUBRIK INC. | 117,902 (+801.9%) | $8.924M (+1227.1%) | 0.0% | $76.28 | — | CL A | 781154109 |
| EA | ELECTRONIC ARTS INC | 122,688 (+46.8%) | $24.65M (+49.7%) | 0.0% | $190.25 | — | COM | 285512109 |
| AIQ | GLOBAL X FDS | 432,450 (+5.6%) | $27.43M (+41.7%) | 0.0% | $32.29 | — | ARTIFICIAL ETF | 37954Y632 |
| AVDV | AMERICAN CENTY ETF TR | 168,723 (+77.8%) | $17.58M (+83.9%) | 0.0% | $81.14 | — | INTL SMCP VLU | 025072802 |
| RPRX | ROYALTY PHARMA PLC | 179,888 (+364.7%) | $9.876M (+425.2%) | 0.0% | $51.09 | — | SHS CLASS A | G7709Q104 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 483,654 (+11.5%) | $33.1M (+31.8%) | 0.1% | $52.96 | — | PRIN U S SMALL | 74255Y607 |
| MNST | MONSTER BEVERAGE CORP NEW | 208,692 (+26.5%) | $19.13M (+71.5%) | 0.0% | $67.17 | — | COM | 61174X109 |
| CARR | CARRIER GLOBAL CORPORATION | 587,783 (+3.3%) | $35.72M (+28.7%) | 0.1% | $56.11 | — | COM | 14448C104 |
| BMO | BANK MONTREAL MEDIUM | 44,397 (+9.8%) | $7.945M | 0.0% | $92.04 | — | COM | 063671101 |
| TEAM | ATLASSIAN CORPORATION | 146,438 (+126.0%) | $11.92M (+196.7%) | 0.0% | $120.96 | — | CL A | 049468101 |
| MGK | VANGUARD WORLD FD | 484,483 (+416.4%) | $42.53M (+22.7%) | 0.1% | $118.20 | — | MEGA GRWTH IND | 921910816 |
| ES | EVERSOURCE ENERGY | 255,794 (+74.7%) | $17.37M (+82.5%) | 0.0% | $65.62 | — | COM | 30040W108 |
| DFSV | DIMENSIONAL ETF TRUST | 826,860 (+19.9%) | $32.08M (+32.1%) | 0.1% | $30.47 | — | US SMALL CAP ETF | 25434V815 |
| MMM | 3M CO | 392,929 (+4.8%) | $61.56M (+14.3%) | 0.1% | $128.35 | — | COM | 88579Y101 |
| PEP | PEPSICO INC | 1,060,373 (+7.7%) | $135M (-5.4%) | 0.2% | $157.99 | — | COM | 713448108 |
| OHI | OMEGA HEALTHCARE INVS INC | 252,106 (+164.2%) | $11.73M (+187.4%) | 0.0% | $44.74 | — | COM | 681936100 |
| WPC | WP CAREY INC | 257,150 (+66.5%) | $18.43M (+69.8%) | 0.0% | $65.90 | — | COM | 92936U109 |
| DGRW | WISDOMTREE TR | 727,465 (+1.5%) | $70.62M (+11.9%) | 0.1% | $71.31 | — | US QTLY DIV GRT | 97717X669 |
| REG | REGENCY CTRS CORP | 116,273 (+508.7%) | $8.912M (+506.1%) | 0.0% | $74.88 | — | COM | 758849103 |
| IWR | ISHARES TR | 563,031 (+1.6%) | $61.94M (+13.6%) | 0.1% | $71.69 | — | RUS MID CAP ETF | 464287499 |
| IALT | BLACKROCK ETF TRUST | 397,214 (+180.1%) | $11.3M (+190.3%) | 0.0% | $28.08 | — | ISHA SYST AL ETF | 09290C665 |
| PWR | QUANTA SVCS INC | 73,225 (+7.5%) | $31.55M (+30.2%) | 0.1% | $262.39 | — | COM | 74762E102 |
| AVIV | AMERICAN CENTY ETF TR | 113,295 (+412.9%) | $8.928M (+435.2%) | 0.0% | $75.82 | — | INTERNATIONAL LR | 025072364 |
| SMH | VANECK ETF TRUST | 26,009 (+17.7%) | $15.89M (+83.4%) | 0.0% | $277.01 | — | SEMICONDUCTR ETF | 92189F676 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 43,183 (+11.9%) | $11.13M (+184.5%) | 0.0% | $81.15 | — | ORDINARY SHARES | G25457105 |
| ORI | OLD REP INTL CORP | 694,976 (+30.5%) | $28.42M (+34.0%) | 0.0% | $29.03 | — | COM | 680223104 |
| NET | CLOUDFLARE INC | 55,509 (+61.4%) | $14.08M (+100.7%) | 0.0% | $151.58 | — | CL A COM | 18915M107 |
| NYF | ISHARES TR | 157,869 (+471.2%) | $8.467M (+475.3%) | 0.0% | $53.46 | — | NEW YORK MUN ETF | 464288323 |
| DFGR | DIMENSIONAL ETF TRUST | 455,872 (+93.5%) | $13.33M (+109.4%) | 0.0% | $26.72 | — | GLOBAL REAL EST | 25434V658 |
| CMCSA | COMCAST CORP NEW | 2,239,306 (+36.3%) | $51.58M (+15.6%) | 0.1% | $32.02 | — | CL A | 20030N101 |
| SUI | SUN CMNTYS INC | 62,709 (+1476.4%) | $7.455M (+1350.0%) | 0.0% | $119.18 | — | COM | 866674104 |
| ACN | ACCENTURE PLC IRELAND | 292,646 (+19.3%) | $29.78M (-18.8%) | 0.0% | $258.52 | — | SHS CLASS A | G1151C101 |
| JBHT | HUNT J B TRANS SVCS INC | 85,047 (+14.0%) | $21.21M (+48.1%) | 0.0% | $178.08 | — | COM | 445658107 |
| DFLV | DIMENSIONAL ETF TRUST | 787,192 (+14.7%) | $31.49M (+28.0%) | 0.1% | $29.62 | — | US LARG VALU ETF | 25434V666 |
| CSX | CSX CORP | 1,037,907 (+5.4%) | $30.72M (+28.7%) | 0.1% | $32.12 | — | COM | 126408103 |
| IGIB | ISHARES TR | 1,213,272 (+13.1%) | $63.87M (+12.0%) | 0.1% | $52.92 | — | ISHS 5-10YR INVT | 464288638 |
| VICI | VICI PPTYS INC | 862,044 (+51.4%) | $22.1M (+44.0%) | 0.0% | $28.51 | — | COM | 925652109 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 478,377 (+184.9%) | $10.37M (+184.7%) | 0.0% | $21.68 | — | MACKAY CALI MUN | 45409F777 |
| VLO | VALERO ENERGY CORP | 177,480 (+9.3%) | $26.86M (+33.2%) | 0.0% | $150.18 | — | COM | 91913Y100 |
| LIN | LINDE PLC | 117,700 (+9.7%) | $37.8M (+21.5%) | 0.1% | $409.19 | — | SHS | G54950103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 524,263 (+33.1%) | $26.7M (+33.2%) | 0.0% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CF | CF INDUSTRIES HOLD | 89,507 (+188.5%) | $8.682M (+327.4%) | 0.0% | $92.74 | — | COM | 125269100 |
| AON | AON PLC | 46,437 (+62.2%) | $14.25M (+87.2%) | 0.0% | $337.20 | — | SHS CL A | G0403H108 |
| MOH | MOLINA HEALTHCARE INC | 52,673 (+38.3%) | $11.36M (+135.7%) | 0.0% | $186.50 | — | COM | 60855R100 |
| PAYX | PAYCHEX INC | 186,478 (+31.7%) | $19.02M (+52.1%) | 0.0% | $121.57 | — | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 282,450 (+27.3%) | $25.07M (+34.9%) | 0.0% | $81.74 | — | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 665,748 (+13.8%) | $71.22M (+9.9%) | 0.1% | $96.50 | — | COM NEW | 26441C204 |
| ESGU | ISHARES TR | 205,158 (+6.7%) | $33.79M (+23.1%) | 0.1% | $104.10 | — | ESG AWR MSCI USA | 46435G425 |
| EEM | ISHARES TR | 456,874 (+9.4%) | $27.65M (+29.6%) | 0.0% | $42.14 | — | MSCI EMG MKT ETF | 464287234 |
| LINE | LINEAGE INC | 288,021 (+63.9%) | $12.09M (+108.9%) | 0.0% | $37.62 | — | COM | 53566V106 |
| GWW | WW GRAINGER INC | 15,621 (+15.9%) | $21.07M (+42.4%) | 0.0% | $1003.67 | — | COM | 384802104 |
| IYW | ISHARES TR | 92,976 (+1.0%) | $23.25M (+36.3%) | 0.0% | $120.31 | — | U.S. TECH ETF | 464287721 |
| FMDE | FIDELITY COVINGTON TRUST | 298,529 (+83.4%) | $12.11M (+104.4%) | 0.0% | $38.74 | — | ENH MID COR ETF | 31609A503 |
| ABNB | AIRBNB INC | 174,692 (+14.2%) | $23.36M (+35.9%) | 0.0% | $131.60 | — | COM CL A | 009066101 |
| ITOT | ISHARES TR | 297,958 (+3.4%) | $46.18M (+15.2%) | 0.1% | $98.93 | — | CORE S&P TTL STK | 464287150 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,328,664 (+11.9%) | $61.81M (+10.8%) | 0.1% | $47.28 | — | CORE PLUS BD ETF | 46641Q670 |
| SUB | ISHARES TR | 254,562 (+28.7%) | $26.65M (+29.1%) | 0.0% | $104.19 | — | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 710,193 (+2.7%) | $73.4M (+8.9%) | 0.1% | $73.49 | — | MSCI EAFE ETF | 464287465 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 586,660 (+12.1%) | $25.31M (+30.9%) | 0.0% | $32.80 | — | SMALL MID CAP | 87283Q826 |
| NNN | NNN REIT INC | 221,559 (+148.8%) | $9.248M (+181.7%) | 0.0% | $41.58 | — | COM | 637417106 |
| NTAP | NETAPP INC | 94,640 (+2.2%) | $15.22M (+64.1%) | 0.0% | $90.34 | — | COM | 64110D104 |
| FESM | FIDELITY COVINGTON TRUST | 134,818 (+968.5%) | $6.408M (+1216.0%) | 0.0% | $46.27 | — | ENHANCED SML CAP | 31609A206 |
| SJM | SMUCKER J M CO | 65,062 (+415.0%) | $7.053M (+484.7%) | 0.0% | $110.75 | — | COM NEW | 832696405 |
| PLTR | PALANTIR TECHNOLOGIES INC | 492,831 (+6.5%) | $59.25M (-8.8%) | 0.1% | $125.15 | — | CL A | 69608A108 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 913,237 (+23.0%) | $44.07M (+14.9%) | 0.1% | $32.76 | — | GLG NAT RES ETF | 02368W408 |
| VYM | VANGUARD WHITEHALL FDS | 353,157 (+2.2%) | $56.88M (+11.2%) | 0.1% | $110.83 | — | HIGH DIV YLD | 921946406 |
| MAR | MARRIOTT INTL INC NEW | 56,693 (+21.2%) | $20.8M (+37.5%) | 0.0% | $248.40 | — | CL A | 571903202 |
| UNP | UNION PAC CORP | 185,600 (+2.4%) | $33.59M (+20.2%) | 0.1% | $220.38 | — | COM | 907818108 |
| D | DOMINION ENERGY INC | 424,758 (+11.9%) | $29.47M (+23.7%) | 0.0% | $54.84 | — | COM | 25746U109 |
| MAA | MID-AMER APT CMNTYS INC | 140,661 (+36.6%) | $18.2M (+44.5%) | 0.0% | $131.27 | — | COM | 59522J103 |
| DUSB | DIMENSIONAL ETF TRUST | 199,906 (+122.3%) | $10.16M (+122.7%) | 0.0% | $50.77 | — | ULTR FIX INC ETF | 25434V591 |
| NVO | NOVO-NORDISK A S | 273,589 (+31.0%) | $13.31M (+72.3%) | 0.0% | $93.62 | — | ADR | 670100205 |
| EOG | EOG RES INC | 239,550 (+30.2%) | $29.5M (+23.3%) | 0.0% | $119.11 | — | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 199,154 (+9.7%) | $25.38M (+27.8%) | 0.0% | $184.50 | — | COM | 14040H105 |
| IGSB | ISHARES TR | 840,189 (+15.1%) | $43.8M (+14.4%) | 0.1% | $51.14 | — | ISHS 1-5YR INVS | 464288646 |
| SPTI | SPDR SERIES TRUST | 642,536 (+45.0%) | $18.11M (+43.1%) | 0.0% | $28.29 | — | ST INTER ETF | 78464A672 |
| FDS | FACTSET RESH SYS INC | 32,095 (+275.4%) | $7.396M (+280.0%) | 0.0% | $254.89 | — | COM | 303075105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 49,110 (+7.5%) | $33.88M (+19.1%) | 0.1% | $522.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RTX CORPORATION | 739,028 (+4.8%) | $111M (+5.1%) | 0.2% | $97.49 | — | COM | 75513E101 |
| FNDX | SCHWAB STRATEGIC TR | 440,070 (+45.7%) | $13.82M (+63.5%) | 0.0% | $31.99 | — | FUNDAMENTAL US L | 808524771 |
| DTE | DTE ENERGY CO | 60,405 (+204.5%) | $8.253M (+181.0%) | 0.0% | $133.90 | — | COM | 233331107 |
| DKNG | DRAFTKINGS INC NEW | 486,487 (+69.7%) | $11.63M (+83.6%) | 0.0% | $31.92 | — | COM CL A | 26142V105 |
| PSX | PHILLIPS 66 | 165,333 (+14.4%) | $27.19M (+24.0%) | 0.0% | $118.78 | — | COM | 718546104 |
| DFAU | DIMENSIONAL ETF TRUST | 301,432 (+30.9%) | $15.73M (+50.2%) | 0.0% | $41.15 | — | US CORE EQT MKT | 25434V104 |
| PYLD | PIMCO ETF TR | 2,321,549 (+9.0%) | $61.06M (+9.3%) | 0.1% | $26.61 | — | MULTISECTOR BD | 72201R585 |
| DFVX | DIMENSIONAL ETF TRUST | 352,093 (+9.3%) | $29.26M (+21.6%) | 0.0% | $70.05 | — | US LARG VECT ETF | 25434V641 |
| WAL | WESTERN ALLIANCE BANCORP | 93,085 (+530.1%) | $6.261M (+488.1%) | 0.0% | $69.45 | — | COM | 957638109 |
| VST | VISTRA CORP | 80,963 (+57.5%) | $12.86M (+65.5%) | 0.0% | $150.85 | — | COM | 92840M102 |
| FTMS | PUTNAM ETF TRUST | 6,712,644 (+8.0%) | $66.59M (+8.2%) | 0.1% | $9.96 | — | FRANKLIN SHT TRM | 746729730 |
| ATO | ATMOS ENERGY CORP | 57,115 (+140.8%) | $9.49M (+111.7%) | 0.0% | $154.31 | — | COM | 049560105 |
| PMBS | PIMCO ETF TR | 1,007,989 (+12.2%) | $49.38M (+10.9%) | 0.1% | $49.48 | — | MTG BKD SECS ACT | 72201R569 |
| QSR | RESTAURANT BRANDS INTL INC | 365,666 (+24.1%) | $27.14M (+21.8%) | 0.0% | $69.93 | — | COM | 76131D103 |
| VO | VANGUARD INDEX FDS | 594,579 (+298.2%) | $48.13M (+11.1%) | 0.1% | $120.52 | — | MID CAP ETF | 922908629 |
| GPIQ | GOLDMAN SACHS ETF TR | 509,531 (+1.9%) | $29.63M (+19.3%) | 0.0% | $51.92 | — | NASDA 100 ETF | 38149W630 |
| MCD | MCDONALDS CORP | 299,919 (+18.5%) | $81.18M (+6.3%) | 0.1% | $272.35 | — | COM | 580135101 |
| GIS | GENERAL MILLS INC | 490,177 (+48.1%) | $16.73M (+40.1%) | 0.0% | $49.61 | — | COM | 370334104 |
| SCHP | SCHWAB STRATEGIC TR | 1,919,352 (+12.5%) | $49.97M (+10.6%) | 0.1% | $36.70 | — | US TIPS ETF | 808524870 |
| BX | BLACKSTONE INC | 256,063 (+9.5%) | $28.86M (+19.7%) | 0.0% | $103.84 | — | COM | 09260D107 |
| AXON | AXON ENTERPRISE INC | 27,782 (+9.5%) | $13.99M (+51.3%) | 0.0% | $480.32 | — | COM | 05464C101 |
| SYY | SYSCO CORP | 191,021 (+24.6%) | $15.37M (+44.6%) | 0.0% | $71.37 | — | COM | 871829107 |
| SCHE | SCHWAB STRATEGIC TR | 1,311,736 (+1.8%) | $47M (+11.2%) | 0.1% | $26.64 | — | EMRG MKTEQ ETF | 808524706 |
| VIK | VIKING HOLDINGS LTD | 121,152 (+33.5%) | $10.73M (+78.3%) | 0.0% | $73.46 | — | ORD SHS | G93A5A101 |
| EXPE | EXPEDIA GROUP INC | 69,520 (+14.2%) | $17.76M (+36.0%) | 0.0% | $188.69 | — | COM NEW | 30212P303 |
| BIV | VANGUARD BD INDEX FDS | 1,014,569 (+8.0%) | $77.13M (+6.5%) | 0.1% | $75.09 | — | INTERMED TERM | 921937819 |
| DFAE | DIMENSIONAL ETF TRUST | 773,891 (+1.4%) | $30.5M (+18.2%) | 0.1% | $24.36 | — | EMGR CRE EQT MNG | 25434V302 |
| CBSH | COMMERCE BANCSHARES INC | 107,840 (+406.4%) | $5.732M (+439.6%) | 0.0% | $53.32 | — | COM | 200525103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 554,543 (+6.0%) | $24.84M (+22.7%) | 0.0% | $28.46 | — | SHS CREAT UNIT | 14020V108 |
| AU | ANGLOGOLD ASHANTI PLC | 451,397 (+33.8%) | $26.69M (+20.7%) | 0.0% | $72.75 | — | COM SHS | G0378L100 |
| EXPD | EXPEDITORS INTL WASH INC | 104,966 (+15.8%) | $16.26M (+38.9%) | 0.0% | $121.61 | — | COM | 302130109 |
| DFAI | DIMENSIONAL ETF TRUST | 1,161,885 (+4.4%) | $48.31M (+10.4%) | 0.1% | $29.76 | — | INTL CORE EQT MK | 25434V203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 476,517 (+14.7%) | $36.5M (+14.1%) | 0.1% | $76.37 | — | SHRT TRM CORP BD | 92206C409 |
| EXC | EXELON CORP | 807,705 (+18.8%) | $26.11M (+20.7%) | 0.0% | $40.41 | — | COM | 30161N101 |
| CUBE | CUBESMART | 244,283 (+96.4%) | $9.1M (+96.7%) | 0.0% | $38.87 | — | COM | 229663109 |
| DGRO | ISHARES TR | 411,438 (+6.0%) | $31.71M (+16.2%) | 0.1% | $53.23 | — | CORE DIV GRWTH | 46434V621 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,764,695 (+7.9%) | $84.21M (+5.5%) | 0.1% | $49.72 | — | COM | 110122108 |
| MDB | MONGODB INC | 41,844 (+9.3%) | $13.58M (+47.6%) | 0.0% | $360.02 | — | CL A | 60937P106 |
| ITW | ILLINOIS TOOL WKS INC | 154,783 (+10.5%) | $28.25M (+18.1%) | 0.0% | $238.38 | — | COM | 452308109 |
| BJUL | INNOVATOR ETFS TRUST | 83,725 (+1543.9%) | $4.581M (+1699.0%) | 0.0% | $54.27 | — | US EQTY BUFR JUL | 45782C789 |
| DEM | WISDOMTREE TR | 434,774 (+10.5%) | $23.39M (+22.5%) | 0.0% | $41.20 | — | EMER MKT HIGH FD | 97717W315 |
| NVT | NVENT ELEC PLC | 62,785 (+30.4%) | $9.657M (+78.7%) | 0.0% | $88.05 | — | SHS | G6700G107 |
| TOL | TOLL BROTHERS INC | 248,405 (+3.6%) | $33.57M (+14.5%) | 0.1% | $86.96 | — | COM | 889478103 |
| EFG | ISHARES TR | 196,815 (+11.6%) | $24.14M (+21.3%) | 0.0% | $93.95 | — | EAFE GRWTH ETF | 464288885 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 139,699 (+202.3%) | $6.02M (+235.3%) | 0.0% | $52.06 | — | COM | 015271109 |
| GPC | GENUINE PARTS CO | 151,330 (+6.8%) | $18.65M (+29.2%) | 0.0% | $128.06 | — | COM | 372460105 |
| UL | UNILEVER PLC | 298,018 (+24.0%) | $12.02M (+53.2%) | 0.0% | $54.74 | — | SPON ADR NEW | 904767803 |
| DYNF | BLACKROCK ETF TRUST | 340,681 (+5.1%) | $23.21M (+21.9%) | 0.0% | $58.82 | — | ISHARES US EQUIT | 09290C103 |
| OC | OWENS CORNING NEW | 63,971 (+61.4%) | $7.177M (+137.3%) | 0.0% | $125.87 | — | COM | 690742101 |
| XOM | EXXON MOBIL CORP | 2,134,401 (+16.7%) | $280M (+1.5%) | 0.5% | $108.21 | — | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,889 (+12.8%) | $21.5M (+23.7%) | 0.0% | $394.73 | — | COM | 92532F100 |
| TT | TRANE TECHNOLOGIES PLC | 44,874 (+12.1%) | $20.66M (+24.8%) | 0.0% | $312.58 | — | SHS | G8994E103 |
| BNL | BROADSTONE NET LEASE INC | 416,646 (+54.6%) | $9.095M (+81.3%) | 0.0% | $17.79 | — | COM | 11135E203 |
| ILCG | ISHARES TR | 164,399 (+5.5%) | $19.16M (+27.0%) | 0.0% | $78.60 | — | MORNINGSTAR GRWT | 464287119 |
| XLV | SELECT SECTOR SPDR TR | 130,994 (+13.0%) | $21.07M (+23.8%) | 0.0% | $136.96 | — | ST STR CARE ETF | 81369Y209 |
| IGV | ISHARES TR | 126,630 (+32.5%) | $11.7M (+52.4%) | 0.0% | $117.66 | — | EXPANDED TECH | 464287515 |
| ARW | ARROW ELECTRS INC | 42,133 (+45.8%) | $7.421M (+118.4%) | 0.0% | $139.16 | — | COM | 042735100 |
| VFLO | VICTORY PORTFOLIOS II | 264,998 (+23.3%) | $12.56M (+46.6%) | 0.0% | $36.93 | — | SHS FR CA FL ETF | 92647X830 |
| RISR | TIDAL TRUST I | 169,170 (+178.3%) | $6.171M (+180.0%) | 0.0% | $36.55 | — | FOLI AL RATE ETF | 886364637 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 1,960,299 (+5.4%) | $98.68M (+4.2%) | 0.2% | $50.00 | — | MORTGAGE BACKED | 46654Q575 |
| JBL | JABIL INC | 34,000 (+36.0%) | $8.76M (+82.1%) | 0.0% | $170.80 | — | COM | 466313103 |
| BE | BLOOM ENERGY CORP | 30,944 (+15.2%) | $7.569M (+107.8%) | 0.0% | $44.67 | — | COM CL A | 093712107 |
| VT | VANGUARD INTL EQUITY INDEX F | 86,658 (+24.0%) | $13.66M (+40.3%) | 0.0% | $123.48 | — | TT WRLD ST ETF | 922042742 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 422,426 (+2.5%) | $23.05M (+20.4%) | 0.0% | $37.91 | — | RAFI US 1500 | 46137V597 |
| MET | METLIFE INC | 143,792 (+16.4%) | $12.03M (+48.0%) | 0.0% | $62.76 | — | COM | 59156R108 |
| FNGS | BANK MONTREAL MEDIUM | 199,444 (+8.9%) | $15.06M (+34.9%) | 0.0% | $50.32 | — | NT LKD 38 | 06368B504 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,440 (+60.0%) | $7.725M (+101.7%) | 0.0% | $207.39 | — | COM | 874054109 |
| AJG | GALLAGHER ARTHUR J & CO | 49,438 (+24.8%) | $12.51M (+45.1%) | 0.0% | $248.55 | — | COM | 363576109 |
| U | UNITY SOFTWARE INC | 153,751 (+855.2%) | $4.249M (+1060.3%) | 0.0% | $28.57 | — | COM | 91332U101 |
| NTRA | NATERA INC | 55,459 (+8.4%) | $13.53M (+40.0%) | 0.0% | $162.16 | — | COM | 632307104 |
| CVX | CHEVRON CORPORATION | 1,131,012 (+9.6%) | $174M (-2.2%) | 0.3% | $147.69 | — | COM | 166764100 |
| COWZ | PACER FDS TR | 826,966 (+5.2%) | $52.98M (+7.8%) | 0.1% | $53.51 | — | US CASH COWS 100 | 69374H881 |
| TGT | TARGET CORP | 168,858 (+8.4%) | $21.63M (+21.5%) | 0.0% | $116.42 | — | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 363,271 (+10.9%) | $17.49M (+27.9%) | 0.0% | $41.48 | — | ST STR FINL ETF | 81369Y605 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 116,333 (+8.5%) | $10.69M (+55.3%) | 0.0% | $56.45 | — | NASDAQ CYB ETF | 33734X846 |
| CHE | CHEMED CORP NEW | 11,499 (+198.6%) | $5.251M (+258.2%) | 0.0% | $470.90 | — | COM | 16359R103 |
| XAGG | MORGAN STANLEY ETF TRUST | 821,261 (+9.7%) | $41.03M (+10.1%) | 0.1% | $49.79 | — | EAT INC OPP ETF | 61774R817 |
| MDLZ | MONDELEZ INTL INC | 460,102 (+14.0%) | $26.24M (+16.7%) | 0.0% | $65.65 | — | CL A | 609207105 |
| JCI | JOHNSON CONTROLS INTERNATION | 164,532 (+12.2%) | $21M (+21.5%) | 0.0% | $91.33 | — | SHS | G51502105 |
| CWB | SPDR SERIES TRUST | 173,886 (+11.2%) | $18.3M (+25.4%) | 0.0% | $79.31 | — | ST STR CONV ETF | 78464A359 |
| CAG | CONAGRA BRANDS INC | 490,901 (+198.2%) | $6.237M (+141.1%) | 0.0% | $16.11 | — | COM | 205887102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 517,800 (+16.7%) | $15.05M (+31.8%) | 0.0% | $24.99 | — | FT VEST RIS | 33738D879 |
| GPIX | GOLDMAN SACHS ETF TR | 214,103 (+29.4%) | $11.93M (+43.8%) | 0.0% | $51.60 | — | S&P 500 PREMIUM | 38149W622 |
| PRU | PRUDENTIAL FINL INC | 95,387 (+32.9%) | $10.3M (+53.8%) | 0.0% | $100.06 | — | COM | 744320102 |
| FFIV | F5 INC | 16,497 (+71.5%) | $5.824M (+159.6%) | 0.0% | $305.92 | — | COM | 315616102 |
| GM | GENERAL MTRS CO | 308,547 (+10.1%) | $22.95M (+18.5%) | 0.0% | $53.97 | — | COM | 37045V100 |
| IEI | ISHARES TR | 215,347 (+19.0%) | $21.77M (+19.6%) | 0.0% | $113.85 | — | 3 7 YR TREAS BD | 464288661 |
| ROK | ROCKWELL AUTOMATION INC | 49,950 (+8.2%) | $11.41M (+45.6%) | 0.0% | $308.84 | — | COM | 773903109 |
| LAMR | LAMAR ADVERTISING CO | 92,981 (+11.8%) | $13.98M (+34.3%) | 0.0% | $113.14 | — | CL A | 512816109 |
| DOW | DOW HLDGS INC | 404,759 (+2.4%) | $9.071M (-27.9%) | 0.0% | $36.71 | — | COM | 260557103 |
| AYI | ACUITY INC | 24,958 (+70.9%) | $5.7M (+156.8%) | 0.0% | $285.77 | — | COM | 00508Y102 |
| WTV | WISDOMTREE TR | 248,743 (+4.5%) | $25.98M (+15.4%) | 0.0% | $95.47 | — | US VALUE FD | 97717W547 |
| ISRG | INTUITIVE SURGICAL INC | 117,043 (+17.3%) | $41.05M (+9.0%) | 0.1% | $402.82 | — | COM NEW | 46120E602 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 75,832 (+42.6%) | $9.374M (+56.2%) | 0.0% | $95.05 | — | RBA INDL ETF | 33738R704 |
| JMBS | JANUS DETROIT STR TR | 1,163,322 (+8.4%) | $52.04M (+6.9%) | 0.1% | $45.56 | — | HENDERSON MTG | 47103U852 |
| AWK | AMERICAN WTR WKS CO INC NEW | 138,233 (+29.6%) | $18.07M (+22.7%) | 0.0% | $133.03 | — | COM | 030420103 |
| QLTY | GMO ETF TRUST | 484,903 (+4.2%) | $20.34M (+19.6%) | 0.0% | $39.08 | — | US QUALITY ETF | 90139K100 |
| OAKM | HARRIS OAKMARK ETF TRUST | 935,881 (+7.5%) | $27.26M (+13.9%) | 0.0% | $25.09 | — | OAKMARK U S LRG | 41456U106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 168,657 (+46.0%) | $7.295M (+83.4%) | 0.0% | $44.63 | — | COM | 47233W109 |
| F | FORD MTR CO | 702,049 (+31.7%) | $9.5M (+53.6%) | 0.0% | $11.57 | — | COM | 345370860 |
| STIP | ISHARES TR | 216,268 (+19.8%) | $17.45M (+23.4%) | 0.0% | $96.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| INCY | INCYTE CORP | 151,505 (+3.6%) | $16.26M (+25.6%) | 0.0% | $79.85 | — | COM | 45337C102 |
| ESGD | ISHARES TR | 261,607 (+6.9%) | $26.72M (+14.1%) | 0.0% | $73.58 | — | ESG AW MSCI EAFE | 46435G516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 370,087 (+1.3%) | $30.9M (+11.9%) | 0.1% | $56.79 | — | ALLWRLD EX US | 922042775 |
| USTB | VICTORY PORTFOLIOS II | 217,002 (+43.6%) | $10.94M (+43.0%) | 0.0% | $50.45 | — | SHORT TRM BD ETF | 92647N535 |
| NVR | NVR INC | 872 (+174.2%) | $5.379M (+153.6%) | 0.0% | $6425.63 | — | COM | 62944T105 |
| OAIM | UNIFIED SER TR | 273,671 (+22.6%) | $12.93M (+33.5%) | 0.0% | $43.31 | — | ONEASCENT INTL | 90470L444 |
| A | AGILENT TECHNOLOGIES INC | 103,978 (+15.5%) | $13.02M (+33.2%) | 0.0% | $121.79 | — | COM | 00846U101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 255,447 (+35.7%) | $8.795M (+58.2%) | 0.0% | $26.48 | — | SHS CREAT UNIT | 14019W109 |
| MKC | MCCORMICK & CO INC | 142,910 (+74.6%) | $7.231M (+80.8%) | 0.0% | $64.96 | — | COM NON VTG | 579780206 |
| SLYG | SPDR SERIES TRUST | 76,168 (+31.8%) | $8.859M (+56.4%) | 0.0% | $89.69 | — | ST STR SP600GRWO | 78464A201 |
| EMR | EMERSON ELEC CO | 253,353 (+7.0%) | $24.06M (+15.2%) | 0.0% | $96.65 | — | COM | 291011104 |
| PULS | PGIM ETF TR | 226,970 (+38.9%) | $11.26M (+39.0%) | 0.0% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| FDVV | FIDELITY COVINGTON TRUST | 392,253 (+2.8%) | $24.37M (+14.8%) | 0.0% | $54.09 | — | HIGH DIVID ETF | 316092840 |
| DFEM | DIMENSIONAL ETF TRUST | 117,393 (+167.9%) | $4.098M (+329.0%) | 0.0% | $30.81 | — | EMERGING MKTS CO | 25434V732 |
| GDDY | GODADDY INC | 53,697 (+296.5%) | $3.805M (+473.5%) | 0.0% | $87.62 | — | CL A | 380237107 |
| VXF | VANGUARD INDEX FDS | 37,015 (+32.8%) | $8.937M (+53.9%) | 0.0% | $175.78 | — | EXTEND MKT ETF | 922908652 |
| TFC | TRUIST FINL CORP | 606,292 (+1.4%) | $31.33M (+11.1%) | 0.1% | $35.22 | — | COM | 89832Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,446 (+16.0%) | $8.757M (+55.4%) | 0.0% | $273.75 | — | COM | 127387108 |
| IXUS | ISHARES TR | 253,609 (+4.9%) | $24.16M (+14.8%) | 0.0% | $63.43 | — | CORE MSCI TOTAL | 46432F834 |
| ITA | ISHARES TR | 89,817 (+8.5%) | $21.47M (+16.8%) | 0.0% | $156.44 | — | US AER DEF ETF | 464288760 |
| TXG | 10X GENOMICS INC | 159,113 (+4.6%) | $6.478M (+90.6%) | 0.0% | $18.06 | — | CL A COM | 88025U109 |
| PH | PARKER-HANNIFIN CORP | 46,177 (+6.8%) | $19.01M (+19.2%) | 0.0% | $548.08 | — | COM | 701094104 |
| CHTR | CHARTER COMMUNICATIONS INC | 39,174 (+408.6%) | $4.755M (+180.9%) | 0.0% | $162.47 | — | CL A | 16119P108 |
| XBI | SPDR SERIES TRUST | 64,697 (+15.4%) | $10.29M (+42.3%) | 0.0% | $86.84 | — | ST STR SP BIOT | 78464A870 |
| OSK | OSHKOSH CORP | 67,586 (+57.0%) | $9.406M (+48.1%) | 0.0% | $116.59 | — | COM | 688239201 |
| FLEX | FLEX LTD | 43,163 (+14.4%) | $5.629M (+117.6%) | 0.0% | $39.41 | — | ORD | Y2573F102 |
| PCTY | PAYLOCITY HLDG CORP | 51,859 (+100.3%) | $5.385M (+128.6%) | 0.0% | $127.73 | — | COM | 70438V106 |
| PCAR | PACCAR INC | 339,935 (+2.3%) | $42.35M (+7.7%) | 0.1% | $80.60 | — | COM | 693718108 |
| MKSI | MKS INC. | 15,518 (+42.0%) | $5.33M (+130.7%) | 0.0% | $174.87 | — | COM | 55306N104 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 207,503 (+94.5%) | $5.826M (+106.6%) | 0.0% | $25.98 | — | FT VEST LAD | 33740U729 |
| COHR | COHERENT CORP | 41,027 (+11.0%) | $8.254M (+56.3%) | 0.0% | $129.63 | — | COM | 19247G107 |
| UAL | UNITED AIRLS HLDGS INC | 72,570 (+8.8%) | $8.813M (+50.7%) | 0.0% | $86.30 | — | COM | 910047109 |
| HRB | BLOCK H & R INC | 113,628 (+232.6%) | $4.061M (+269.4%) | 0.0% | $40.40 | — | COM | 093671105 |
| URI | UNITED RENTALS INC | 6,488 (+14.5%) | $7.108M (+71.3%) | 0.0% | $637.78 | — | COM | 911363109 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 3,539,167 (+5.8%) | $96.89M (+3.1%) | 0.2% | $23.21 | — | COMMO STRAT ETF | 64135A408 |
| BLK | BLACKROCK INC | 50,374 (+2.3%) | $30.96M (+10.4%) | 0.1% | $1006.65 | — | COM | 09290D101 |
| SPSM | SPDR SERIES TRUST | 345,538 (+2.6%) | $19.33M (+17.6%) | 0.0% | $41.83 | — | ST STR SP600 SML | 78468R853 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 388,933 (+5.1%) | $15.41M (+23.0%) | 0.0% | $32.14 | — | HEALTH CARE ETF | 82889N772 |
| QQQI | NEOS ETF TRUST | 56,674 (+815.0%) | $3.194M (+926.1%) | 0.0% | $56.15 | — | NASDAQ 100 HIGH | 78433H675 |
| NTRS | NORTHERN TR CORP | 54,088 (+14.5%) | $8.846M (+47.9%) | 0.0% | $120.17 | — | COM | 665859104 |
| ELCV | STRATEGY SHS | 259,422 (+35.6%) | $8.374M (+50.5%) | 0.0% | $27.86 | — | EVEN HIGH DI ETF | 86280R811 |
| SPHD | INVESCO EXCH TRADED FD TR II | 153,301 (+47.9%) | $7.944M (+54.5%) | 0.0% | $48.25 | — | S&P500 HDL VOL | 46138E362 |
| AMH | AMERICAN HOMES 4 RENT | 171,746 (+116.2%) | $5.109M (+121.2%) | 0.0% | $31.12 | — | CL A | 02665T306 |
| CRWV | COREWEAVE INC | 67,366 (+73.2%) | $5.987M (+87.2%) | 0.0% | $97.57 | — | COM CL A | 21873S108 |
| ANF | ABERCROMBIE & FITCH CO | 40,371 (+280.9%) | $3.757M (+284.3%) | 0.0% | $101.01 | — | CL A | 002896207 |
| OGE | OGE ENERGY CORP | 108,319 (+159.0%) | $4.812M (+136.0%) | 0.0% | $43.09 | — | COM | 670837103 |
| MCO | MOODYS CORP | 54,203 (+9.8%) | $14.32M (+23.9%) | 0.0% | $436.71 | — | COM | 615369105 |
| MTG | MGIC INVT CORP WIS | 995,124 (+4.8%) | $27M (+11.4%) | 0.0% | $18.08 | — | COM | 552848103 |
| SHW | SHERWIN WILLIAMS CO | 62,112 (+12.8%) | $20.74M (+15.3%) | 0.0% | $308.27 | — | COM | 824348106 |
| CR | CRANE COMPANY | 24,406 (+75.1%) | $5.07M (+116.5%) | 0.0% | $181.12 | — | COMMON STOCK | 224408104 |
| OMF | ONEMAIN HLDGS INC | 97,479 (+102.9%) | $5.326M (+105.0%) | 0.0% | $55.22 | — | COM | 68268W103 |
| DSI | ISHARES TR | 30,473 (+127.1%) | $4.355M (+165.3%) | 0.0% | $121.89 | — | ESG MSCI KLD ETF | 464288570 |
| IQV | IQVIA HLDGS INC | 42,028 (+28.0%) | $8.084M (+50.5%) | 0.0% | $194.67 | — | COM | 46266C105 |
| EQIX | EQUINIX INC | 14,338 (+19.7%) | $12.61M (+27.4%) | 0.0% | $788.63 | — | COM | 29444U700 |
| CFG | CITIZENS FINL GROUP INC | 198,819 (+9.8%) | $13.06M (+26.0%) | 0.0% | $40.60 | — | COM | 174610105 |
| FTEC | FIDELITY COVINGTON TRUST | 23,544 (+26.7%) | $6.641M (+68.2%) | 0.0% | $185.08 | — | MSCI INFO TECH I | 316092808 |
| GL | GLOBE LIFE INC | 59,561 (+7.4%) | $10.35M (+34.8%) | 0.0% | $127.13 | — | COM | 37959E102 |
| BNDX | VANGUARD CHARLOTTE FDS | 381,851 (+16.7%) | $18.36M (+17.0%) | 0.0% | $48.69 | — | TOTAL INT BD ETF | 92203J407 |
| VPLS | VANGUARD MALVERN FDS | 112,006 (+45.6%) | $8.615M (+44.6%) | 0.0% | $77.78 | — | CORE-PLUS BD ETF | 922020755 |
| PLD | PROLOGIS INC. | 89,703 (+22.0%) | $12.04M (+28.3%) | 0.0% | $118.23 | — | COM | 74340W103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 296,112 (+10.5%) | $22.46M (+13.4%) | 0.0% | $63.07 | — | S&P500 LOW VOL | 46138E354 |
| RDN | RADIAN GROUP INC | 514,791 (+3.3%) | $19M (+16.2%) | 0.0% | $25.31 | — | COM | 750236101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 340,977 (+6.6%) | $20.51M (+14.7%) | 0.0% | $43.92 | — | S&P INTL MOMNT | 46138E222 |
| BLCR | BLACKROCK ETF TRUST | 169,730 (+21.1%) | $8.503M (+44.4%) | 0.0% | $43.41 | — | ISHA LA CORE ETF | 09290C855 |
| CBRE | CBRE GROUP INC | 68,006 (+43.7%) | $5.642M (+85.9%) | 0.0% | $127.13 | — | CL A | 12504L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 737,223 (+15.2%) | $12.71M (+25.8%) | 0.0% | $15.74 | — | COM | 446150104 |
| CGV | TWO RDS SHARED TR | 2,010,845 (+10.6%) | $30.99M (+9.1%) | 0.1% | $13.18 | — | CONDCTR GBL EQTY | 90214Q584 |
| DIS | DISNEY WALT CO | 726,540 (+5.5%) | $57.02M (+4.8%) | 0.1% | $87.30 | — | COM | 254687106 |
| OTIS | OTIS WORLDWIDE CORP | 107,040 (+67.0%) | $7.32M (+54.4%) | 0.0% | $82.96 | — | COM | 68902V107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,876 (+26.4%) | $9.708M (+36.2%) | 0.0% | $241.97 | — | COM | 43300A203 |
| XJH | ISHARES TR | 60,395 (+421.3%) | $3.096M (+484.0%) | 0.0% | $48.75 | — | ESG SELECT SCRE | 46436E551 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,673 (+3.4%) | $28.2M (+10.0%) | 0.0% | $518.44 | — | COM | 883556102 |
| LOW | LOWES COS INC | 310,907 (+4.0%) | $47.84M (-5.1%) | 0.1% | $214.91 | — | COM | 548661107 |
| SSNC | SS&C TECH HLDGS | 84,037 (+113.9%) | $4.876M (+110.4%) | 0.0% | $66.29 | — | COM | 78467J100 |
| NSC | NORFOLK SOUTHN CORP | 100,997 (+3.3%) | $15.9M (+19.0%) | 0.0% | $244.09 | — | COM | 655844108 |
| POOL | POOL CORP | 17,323 (+217.3%) | $3.646M (+229.1%) | 0.0% | $244.18 | — | COM | 73278L105 |
| ARMK | ARAMARK | 151,853 (+10.4%) | $7.8M (+48.0%) | 0.0% | $39.89 | — | COM | 03852U106 |
| NKE | NIKE INC | 270,135 (+26.1%) | $11.99M (+26.6%) | 0.0% | $62.86 | — | CL B | 654106103 |
| OKE | ONEOK INC NEW | 258,294 (+10.2%) | $23.23M (+12.2%) | 0.0% | $71.27 | — | COM | 682680103 |
| PJUL | INNOVATOR ETFS TRUST | 132,344 (+67.2%) | $5.907M (+74.4%) | 0.0% | $43.47 | — | US EQTY PWR BUF | 45782C813 |
| XYZ | BLOCK INC | 82,057 (+37.8%) | $6.063M (+70.4%) | 0.0% | $63.58 | — | CL A | 852234103 |
| XEL | XCEL ENERGY INC | 401,620 (+9.7%) | $31.8M (+8.5%) | 0.1% | $61.42 | — | COM | 98389B100 |
| NXPI | NXP SEMICONDUCTORS N V | 23,913 (+8.6%) | $6.774M (+58.2%) | 0.0% | $209.67 | — | COM | N6596X109 |
| MGC | VANGUARD WORLD FD | 61,076 (+1.0%) | $16.91M (+17.3%) | 0.0% | $189.02 | — | MEGA CAP INDEX | 921910873 |
| NULG | NUSHARES ETF TR | 82,840 (+7.0%) | $9.627M (+34.8%) | 0.0% | $67.71 | — | NUVEEN ESG LRGCP | 67092P201 |
| XLI | SELECT SECTOR SPDR TR | 78,077 (+12.4%) | $11.19M (+28.3%) | 0.0% | $124.13 | — | ST STR INDL ETF | 81369Y704 |
| DINO | HF SINCLAIR CORP | 141,221 (+1.8%) | $10.31M (+31.4%) | 0.0% | $42.55 | — | COM | 403949100 |
| VTES | VANGUARD WELLINGTON FD | 90,508 (+36.8%) | $9.152M (+36.9%) | 0.0% | $100.85 | — | SHORT TRM TAX EX | 921935870 |
| DISV | DIMENSIONAL ETF TRUST | 461,410 (+11.4%) | $18.87M (+14.9%) | 0.0% | $26.81 | — | INTL SMALL CAP V | 25434V781 |
| FRSH | FRESHWORKS INC | 364,640 (+203.1%) | $3.318M (+280.6%) | 0.0% | $10.15 | — | CLASS A COM | 358054104 |
| ACWX | ISHARES TR | 157,333 (+14.5%) | $11.92M (+25.8%) | 0.0% | $58.15 | — | MSCI ACWI EX US | 464288240 |
| MBB | ISHARES TR | 594,470 (+5.8%) | $55.71M (+4.6%) | 0.1% | $93.77 | — | MBS ETF | 464288588 |
| NTSX | WISDOMTREE TR | 327,755 (+1.3%) | $19.42M (+14.2%) | 0.0% | $40.32 | — | US EFFIC CORE FD | 97717Y790 |
| VOOG | VANGUARD ADMIRAL FDS INC | 179,038 (+492.1%) | $14.92M (+19.3%) | 0.0% | $127.40 | — | 500 GRTH IDX F | 921932505 |
| IVLU | ISHARES TR | 542,683 (+5.3%) | $23.1M (+11.7%) | 0.0% | $27.78 | — | MSCI INTL VLU FT | 46435G409 |
| DT | DYNATRACE INC | 86,789 (+190.8%) | $3.532M (+213.9%) | 0.0% | $42.08 | — | COM NEW | 268150109 |
| CPAY | CORPAY INC | 13,989 (+93.2%) | $4.527M (+113.1%) | 0.0% | $312.51 | — | COM SHS | 219948106 |
| NWSA | NEWS CORP NEW | 176,802 (+103.9%) | $4.271M (+125.0%) | 0.0% | $25.27 | — | CL A | 65249B109 |
| MBSD | FLEXSHARES TR | 310,227 (+60.7%) | $6.358M (+59.3%) | 0.0% | $20.66 | — | DISCP DUR MBS | 33939L779 |
| PHM | PULTE GROUP INC | 226,320 (+8.4%) | $14.85M (+18.8%) | 0.0% | $117.09 | — | COM | 745867101 |
| — | PIMCO CORPORATE & INCOME OPP | 257,091 (+313.7%) | $3.108M (+310.7%) | 0.0% | $12.42 | — | COM | 72201B101 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 116,946 (+65.1%) | $5.922M (+65.8%) | 0.0% | $50.98 | — | FLOATING RATE | 87283Q883 |
| TWLO | TWILIO INC | 25,975 (+10.9%) | $5.193M (+81.9%) | 0.0% | $92.82 | — | CL A | 90138F102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 110,056 (+215.6%) | $3.291M (+236.2%) | 0.0% | $28.90 | — | FT VEST DEEP ETF | 33740U703 |
| CVLT | COMMVAULT SYS INC | 24,888 (+144.9%) | $2.679M (+615.1%) | 0.0% | $107.15 | — | COM | 204166102 |
| GNRC | GENERAC HLDGS INC | 47,013 (+4.9%) | $11M (+26.4%) | 0.0% | $139.63 | — | COM | 368736104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 89,240 (+65.1%) | $4.064M (+128.8%) | 0.0% | $29.66 | — | COM | 46269C102 |
| VPU | VANGUARD WORLD FD | 25,624 (+87.2%) | $5.027M (+83.5%) | 0.0% | $179.06 | — | UTILITIES ETF | 92204A876 |
| FDX | FEDEX CORP | 122,367 (+7.6%) | $36.36M (-5.9%) | 0.1% | $251.97 | — | COM | 31428X106 |
| OZK | BANK OZK LITTLE ROCK ARK | 79,703 (+181.2%) | $3.597M (+174.1%) | 0.0% | $43.34 | — | COM | 06417N103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 322,623 (+373.7%) | $2.942M (+346.3%) | 0.0% | $11.22 | — | COM | 388689101 |
| IWV | ISHARES TR | 36,574 (+1.8%) | $15.71M (+17.0%) | 0.0% | $318.48 | — | RUSSELL 3000 ETF | 464287689 |
| L | LOEWS CORP | 38,138 (+102.2%) | $3.79M (+148.1%) | 0.0% | $88.84 | — | COM | 540424108 |
| PBF | PBF ENERGY INC | 90,689 (+80.4%) | $4.34M (+108.6%) | 0.0% | $33.65 | — | CL A | 69318G106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 20,940 (+2.6%) | $6.723M (+49.9%) | 0.0% | $200.48 | — | SHS | 337345102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,846 (+57.8%) | $4.973M (+81.4%) | 0.0% | $187.27 | — | COM | 679580100 |
| VIRT | VIRTU FINL INC | 50,740 (+192.0%) | $3.006M (+274.2%) | 0.0% | $48.80 | — | CL A | 928254101 |
| FRTY | THE ALGER ETF TRUST | 471,613 (+4.9%) | $11.04M (+24.9%) | 0.0% | $17.20 | — | MID CAP 40 ETF | 015564107 |
| COO | COOPER COS INC | 83,216 (+54.4%) | $5.536M (+65.7%) | 0.0% | $76.00 | — | COM | 216648501 |
| PTLC | PACER FDS TR | 185,922 (+11.8%) | $10.95M (+25.0%) | 0.0% | $43.46 | — | TRENDP US LAR CP | 69374H105 |
| IP | INTERNATIONAL PAPER CO | 123,072 (+73.3%) | $4.292M (+104.2%) | 0.0% | $40.17 | — | COM | 460146103 |
| EWBC | EAST WEST BANCORP INC | 82,955 (+10.0%) | $8.552M (+34.4%) | 0.0% | $98.80 | — | COM | 27579R104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,439,149 (+8.3%) | $31.91M (+7.2%) | 0.1% | $22.16 | — | CORE PLUS INCM | 14020Y102 |
| HPQ | HP INC | 343,139 (+14.0%) | $8.025M (+36.7%) | 0.0% | $27.35 | — | COM | 40434L105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,651 (+78.7%) | $4.1M (+110.1%) | 0.0% | $173.23 | — | SHS USD | G50871105 |
| W | WAYFAIR INC | 46,340 (+114.2%) | $3.718M (+136.8%) | 0.0% | $74.50 | — | CL A | 94419L101 |
| TM | TOYOTA MOTOR CORP | 20,050 (+195.7%) | $3.538M (+152.0%) | 0.0% | $181.93 | — | ADS | 892331307 |
| MTCH | MATCH GROUP INC NEW | 256,444 (+7.3%) | $8.82M (+31.9%) | 0.0% | $33.60 | — | COM | 57667L107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 176,994 (+28.2%) | $5.216M (+68.9%) | 0.0% | $20.65 | — | SHS BEN INT | 09260K101 |
| LEN | LENNAR CORP | 75,166 (+57.9%) | $5.641M (+60.4%) | 0.0% | $103.65 | — | CL A | 526057104 |
| SUSA | ISHARES TR | 78,893 (+3.4%) | $12.29M (+20.8%) | 0.0% | $100.49 | — | ESG OPTIMIZED | 464288802 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,753 (+83.3%) | $4.111M (+105.1%) | 0.0% | $275.60 | — | COM | 03820C105 |
| CALF | PACER FDS TR | 255,062 (+3.8%) | $13.2M (+19.0%) | 0.0% | $45.22 | — | US SM CAP CA ETF | 69374H857 |
| RWJ | INVESCO EXCH TRADED FD TR II | 149,274 (+11.7%) | $8.883M (+31.0%) | 0.0% | $42.62 | — | S&P SMALLCAP 600 | 46138G664 |
| AIA | ISHARES TR | 52,305 (+7.1%) | $7.261M (+40.8%) | 0.0% | $72.54 | — | ASIA 50 ETF | 464288430 |
| FCX | FREEPORT MCMORAN INC | 757,663 (+5.9%) | $24.24M (+9.5%) | 0.0% | $49.85 | — | CL B | 35671D857 |
| KIM | KIMCO REALTY CORP | 141,107 (+126.0%) | $3.511M (+148.8%) | 0.0% | $22.07 | — | COM | 49446R109 |
| AMKR | AMKOR TECHNOLOGY INC | 73,358 (+16.6%) | $4.702M (+78.4%) | 0.0% | $33.40 | — | COM | 031652100 |
| BWA | BORGWARNER INC | 175,094 (+2.7%) | $10.17M (+25.5%) | 0.0% | $39.30 | — | COM | 099724106 |
| AME | AMETEK INC | 54,537 (+13.0%) | $11.49M (+21.9%) | 0.0% | $177.33 | — | COM | 031100100 |
| XYL | XYLEM INC | 47,694 (+64.5%) | $5.574M (+58.5%) | 0.0% | $110.59 | — | COM | 98419M100 |
| S | SENTINELONE INC | 319,777 (+27.8%) | $5.064M (+68.3%) | 0.0% | $15.30 | — | CL A | 81730H109 |
| ETR | ENTERGY CORP NEW | 106,298 (+20.0%) | $12.23M (+20.2%) | 0.0% | $84.72 | — | COM | 29364G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,805 (+23.2%) | $7.434M (+38.1%) | 0.0% | $188.27 | — | COM | 49338L103 |
| DFCF | DIMENSIONAL ETF TRUST | 377,423 (+16.0%) | $15.83M (+14.9%) | 0.0% | $41.25 | — | CORE FIXE IN ETF | 25434V872 |
| EME | EMCOR GROUP INC | 20,657 (+11.5%) | $14.81M (+15.9%) | 0.0% | $557.29 | — | COM | 29084Q100 |
| MOS | MOSAIC CO | 287,284 (+94.4%) | $5.531M (+58.1%) | 0.0% | $25.38 | — | COM | 61945C103 |
| CPB | THE CAMPBELLS COMPANY | 157,376 (+139.1%) | $3.473M (+139.8%) | 0.0% | $26.64 | — | COM | 134429109 |
| TW | TRADEWEB MKTS INC | 96,556 (+2.7%) | $9.057M (-18.3%) | 0.0% | $110.71 | — | CL A | 892672106 |
| FRDM | EA SERIES TRUST | 81,863 (+22.2%) | $5.711M (+54.6%) | 0.0% | $52.28 | — | FREEDOM 100 EM | 02072L607 |
| TAP | MOLSON COORS BEVERAGE CO | 92,933 (+257.0%) | $3.157M (+175.4%) | 0.0% | $39.09 | — | CL B | 60871R209 |
| RBLX | ROBLOX CORP | 178,693 (+43.3%) | $9.068M (+28.3%) | 0.0% | $58.30 | — | CL A | 771049103 |
| HUM | HUMANA INC | 7,907 (+27.5%) | $3.101M (+181.2%) | 0.0% | $304.92 | — | COM | 444859102 |
| ONTO | ONTO INNOVATION INC | 28,067 (+5.5%) | $4.713M (+73.6%) | 0.0% | $174.90 | — | COM | 683344105 |
| FNB | F N B CORP | 156,010 (+179.1%) | $2.938M (+211.7%) | 0.0% | $16.86 | — | COM | 302520101 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 313,577 (+8.7%) | $12.05M (+19.6%) | 0.0% | $28.04 | — | INTL EQUITY ETF | 87283Q834 |
| PI | IMPINJ INC | 41,585 (+3.8%) | $5.989M (+48.8%) | 0.0% | $160.02 | — | COM | 453204109 |
| BRO | BROWN & BROWN INC | 41,422 (+223.7%) | $2.803M (+232.1%) | 0.0% | $78.99 | — | COM | 115236101 |
| THG | HANOVER INS GROUP INC | 20,733 (+57.2%) | $4.065M (+92.3%) | 0.0% | $161.87 | — | COM | 410867105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 179,552 (+434.6%) | $2.388M (+437.4%) | 0.0% | $13.30 | — | COM BEN SHS | 69355M107 |
| ATI | ATI INC | 36,312 (+14.2%) | $6.239M (+45.0%) | 0.0% | $90.34 | — | COM | 01741R102 |
| HOMB | HOME BANCSHARES INC | 79,803 (+507.8%) | $2.292M (+542.5%) | 0.0% | $28.07 | — | COM | 436893200 |
| EVR | EVERCORE INC | 26,830 (+21.6%) | $8.297M (+30.4%) | 0.0% | $276.64 | — | CLASS A | 29977A105 |
| LDOS | LEIDOS HOLDINGS INC | 41,666 (+3.6%) | $4.459M (-30.2%) | 0.0% | $131.04 | — | COM | 525327102 |
| HDV | ISHARES TR | 1,151,334 (+414.8%) | $31.89M (+6.4%) | 0.1% | $42.09 | — | CORE HIGH DV ETF | 46429B663 |
| EAGG | ISHARES TR | 544,648 (+9.4%) | $24.94M (+8.3%) | 0.0% | $47.11 | — | ESG AWR US AGRGT | 46435U549 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,417 (+23.3%) | $4.887M (+64.0%) | 0.0% | $365.40 | — | COM | 955306105 |
| RBC | RBC BEARINGS INC | 9,318 (+46.1%) | $5.071M (+59.8%) | 0.0% | $479.85 | — | COM | 75524B104 |
| KNO | EXCHANGE LISTED FDS TR | 166,021 (+2.7%) | $10.41M (+22.0%) | 0.0% | $48.76 | — | AXS KNO LEA ETF | 46144X396 |
| SHM | SPDR SERIES TRUST | 193,450 (+25.1%) | $9.26M (+25.1%) | 0.0% | $46.78 | — | ST NUVE TERM ETF | 78468R739 |
| IUSG | ISHARES TR | 45,800 (+5.7%) | $8.674M (+27.3%) | 0.0% | $110.45 | — | CORE S&P US GWT | 464287671 |
| TDC | TERADATA CORP DEL | 92,773 (+141.0%) | $2.839M (+189.5%) | 0.0% | $27.11 | — | COM | 88076W103 |
| XLRE | SELECT SECTOR SPDR TR | 428,008 (+3.7%) | $19.02M (+10.8%) | 0.0% | $39.03 | — | ST STR REAL ETF | 81369Y860 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 75,010 (+97.0%) | $3.753M (+97.6%) | 0.0% | $49.98 | — | SUST MUNI IN ETF | 46654Q815 |
| ZION | ZIONS BANCORPORATION NATL AS | 78,863 (+23.1%) | $5.572M (+49.7%) | 0.0% | $49.39 | — | COM | 989701107 |
| TREX | TREX INC | 98,472 (+55.1%) | $4.105M (+81.9%) | 0.0% | $48.29 | — | COM | 89531P105 |
| LDUR | PIMCO ETF TR | 125,367 (+18.6%) | $11.93M (+18.3%) | 0.0% | $95.16 | — | ENHNCD LW DUR AC | 72201R718 |
| LSTR | LANDSTAR SYS INC | 21,876 (+37.5%) | $4.218M (+76.9%) | 0.0% | $165.14 | — | COM | 515098101 |
| KMB | KIMBERLY-CLARK CORP | 69,916 (+11.4%) | $7.859M (+30.3%) | 0.0% | $121.18 | — | COM | 494368103 |
| ESS | ESSEX PPTY TR INC | 15,297 (+60.5%) | $4.185M (+77.5%) | 0.0% | $251.91 | — | COM | 297178105 |
| SNX | TD SYNNEX CORPORATION | 24,355 (+11.1%) | $5.468M (+50.0%) | 0.0% | $150.74 | — | COM | 87162W100 |
| VONV | VANGUARD SCOTTSDALE FDS | 118,043 (+1.8%) | $12.78M (+16.6%) | 0.0% | $70.52 | — | VNG RUS1000VAL | 92206C714 |
| TTMI | TTM TECHNOLOGIES INC | 19,412 (+84.6%) | $2.843M (+177.4%) | 0.0% | $77.87 | — | COM | 87305R109 |
| COLD | AMERICOLD REALTY TRUST INC | 133,094 (+503.1%) | $2.064M (+714.8%) | 0.0% | $15.93 | — | COM | 03064D108 |
| FBND | FIDELITY MERRIMACK STR TR | 399,944 (+12.1%) | $18.1M (+11.0%) | 0.0% | $45.93 | — | TOTAL BD ETF | 316188309 |
| COR | CENCORA INC | 162,136 (+3.3%) | $48.63M (-3.5%) | 0.1% | $187.92 | — | COM | 03073E105 |
| IRM | IRON MTN INC DEL | 61,836 (+15.8%) | $6.88M (+35.1%) | 0.0% | $76.67 | — | COM | 46284V101 |
| FHB | FIRST HAWAIIAN INC | 116,604 (+144.0%) | $2.977M (+148.7%) | 0.0% | $24.77 | — | COM | 32051X108 |
| ET | ENERGY TRANSFER L P | 877,656 (+7.4%) | $17.25M (+11.5%) | 0.0% | $16.07 | — | COM UT LTD PTN | 29273V100 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 311,525 (+10.8%) | $10.13M (+21.2%) | 0.0% | $28.35 | — | US SM MI CA ETF | 14022A102 |
| WCC | WESCO INTL INC | 18,456 (+20.2%) | $5.808M (+43.6%) | 0.0% | $203.33 | — | COM | 95082P105 |
| KRC | KILROY REALTY CORP | 63,265 (+347.4%) | $2.16M (+437.0%) | 0.0% | $35.12 | — | COM | 49427F108 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 92,530 (+813.3%) | $1.928M (+1019.7%) | 0.0% | $20.58 | — | ERSH PRI PUB ETF | 293828877 |
| DOCU | DOCUSIGN INC | 116,479 (+53.2%) | $5.084M (+52.4%) | 0.0% | $57.85 | — | COM | 256163106 |
| PII | POLARIS INC | 84,247 (+21.4%) | $5.281M (+49.5%) | 0.0% | $49.72 | — | COM | 731068102 |
| FTRB | FEDERATED HERMES ETF TRUST | 305,718 (+30.8%) | $7.629M (+29.6%) | 0.0% | $25.24 | — | TOTA RETU BD ETF | 31423L404 |
| MGM | MGM RESORTS INTERNATIONAL | 79,302 (+47.3%) | $3.718M (+88.3%) | 0.0% | $40.62 | — | COM | 552953101 |
| EXP | EAGLE MATLS INC | 11,963 (+192.9%) | $2.509M (+226.8%) | 0.0% | $215.95 | — | COM | 26969P108 |
| MINT | PIMCO ETF TR | 163,013 (+11.6%) | $16.39M (+11.9%) | 0.0% | $100.36 | — | ENHAN SHRT MA AC | 72201R833 |
| UGI | UGI CORP NEW | 89,321 (+168.1%) | $2.962M (+141.7%) | 0.0% | $31.68 | — | COM | 902681105 |
| VICR | VICOR CORP | 7,818 (+203.7%) | $2.127M (+430.9%) | 0.0% | $217.33 | — | COM | 925815102 |
| Q | QNITY ELECTRONICS INC | 54,372 (+7.9%) | $7.597M (+29.3%) | 0.0% | $88.91 | — | COMMON STOCK | 74743L100 |
| TRGP | TARGA RES CORP | 61,222 (+4.6%) | $10.48M (+19.7%) | 0.0% | $172.03 | — | COM | 87612G101 |
| EVYM | MORGAN STANLEY ETF TRUST | 113,660 (+40.1%) | $5.765M (+42.1%) | 0.0% | $49.18 | — | EATO VAN MUN ETF | 61774R783 |
| PDP | INVESCO EXCHANGE TRADED FD T | 77,428 (+2.2%) | $11.04M (+18.3%) | 0.0% | $89.01 | — | DORS WRI MOM ETF | 46137V837 |
| MGV | VANGUARD WORLD FD | 79,496 (+2.4%) | $13.01M (+15.1%) | 0.0% | $127.28 | — | MEGA CAP VAL ETF | 921910840 |
| ALLY | ALLY FINL INC | 91,266 (+72.1%) | $3.819M (+80.7%) | 0.0% | $39.43 | — | COM | 02005N100 |
| ZTS | ZOETIS INC | 83,719 (+8.6%) | $3.746M (-31.2%) | 0.0% | $162.88 | — | CL A | 98978V103 |
| SNA | SNAP ON INC | 25,586 (+13.2%) | $9.954M (+20.5%) | 0.0% | $324.27 | — | COM | 833034101 |
| ESGE | ISHARES INC | 91,220 (+29.2%) | $4.887M (+52.7%) | 0.0% | $44.12 | — | ESG AWR MSCI EM | 46434G863 |
| RHI | ROBERT HALF INC. | 139,914 (+27.8%) | $4.212M (+66.7%) | 0.0% | $50.21 | — | COM | 770323103 |
| XLU | SELECT SECTOR SPDR TR | 318,120 (+15.5%) | $14.45M (+13.2%) | 0.0% | $51.48 | — | ST STR UTIL ETF | 81369Y886 |
| EIX | EDISON INTL | 410,379 (+4.1%) | $28.33M (+6.3%) | 0.0% | $60.52 | — | COM | 281020107 |
| BXP | BXP INC | 29,767 (+385.4%) | $1.989M (+526.3%) | 0.0% | $66.79 | — | COM | 101121101 |
| FFSM | FIDELITY COVINGTON TRUST | 131,507 (+34.0%) | $4.851M (+52.6%) | 0.0% | $33.48 | — | FUN SMA MID ETF | 316092295 |
| FITB | FIFTH THIRD BANCORP | 123,041 (+15.8%) | $5.208M (+46.8%) | 0.0% | $33.27 | — | COM | 316773100 |
| ZM | ZOOM COMMUNICATIONS INC | 130,062 (+8.8%) | $10.47M (+18.8%) | 0.0% | $76.37 | — | CL A | 98980L101 |
| CGNX | COGNEX CORP | 76,710 (+13.3%) | $4.72M (+53.9%) | 0.0% | $38.32 | — | COM | 192422103 |
| CLH | CLEAN HARBORS INC | 9,924 (+114.5%) | $3.018M (+119.7%) | 0.0% | $254.51 | — | COM | 184496107 |
| MSM | MSC INDL DIRECT INC | 19,231 (+140.5%) | $2.366M (+227.6%) | 0.0% | $105.13 | — | CL A | 553530106 |
| BJ | BJS WHSL CLUB HLDGS INC | 34,988 (+208.6%) | $2.747M (+147.1%) | 0.0% | $83.16 | — | COM | 05550J101 |
| FRT | FEDERAL RLTY INVT TR NEW | 51,760 (+27.6%) | $5.371M (+43.4%) | 0.0% | $98.69 | — | SH BEN INT NEW | 313745101 |
| PODD | INSULET CORP | 32,910 (+82.8%) | $4.823M (+50.7%) | 0.0% | $208.03 | — | COM | 45784P101 |
| DFIS | DIMENSIONAL ETF TRUST | 170,265 (+47.3%) | $5.282M (+44.2%) | 0.0% | $30.45 | — | INTL SMALL CAP E | 25434V773 |
| NEU | NEWMARKET CORP | 3,288 (+222.7%) | $2.265M (+249.6%) | 0.0% | $685.50 | — | COM | 651587107 |
| BIIB | BIOGEN INC | 67,338 (+7.7%) | $8.267M (+24.3%) | 0.0% | $168.25 | — | COM | 09062X103 |
| SLV | ISHARES SILVER TR | 150,173 (+1.8%) | $8.102M (-16.5%) | 0.0% | $28.68 | — | ISHARES | 46428Q109 |
| IJT | ISHARES TR | 34,880 (+14.3%) | $6.079M (+35.7%) | 0.0% | $117.78 | — | S&P SML 600 GWT | 464287887 |
| CSGP | COSTAR GROUP INC | 123,138 (+219.2%) | $3.135M (+103.4%) | 0.0% | $39.44 | — | COM | 22160N109 |
| KNSL | KINSALE CAP GROUP INC | 6,428 (+271.6%) | $2.189M (+267.0%) | 0.0% | $359.66 | — | COM | 49714P108 |
| EG | EVEREST GROUP LTD | 17,406 (+20.2%) | $5.58M (+39.9%) | 0.0% | $339.10 | — | COM | G3223R108 |
| NDSN | NORDSON CORP | 13,108 (+74.8%) | $3.008M (+111.7%) | 0.0% | $241.96 | — | COM | 655663102 |
| IDXX | IDEXX LABS INC | 12,940 (+34.0%) | $7.071M (+28.6%) | 0.0% | $500.01 | — | COM | 45168D104 |
| VTRS | VIATRIS INC | 362,617 (+12.6%) | $5.9M (+36.3%) | 0.0% | $10.46 | — | COM | 92556V106 |
| SUSC | ISHARES TR | 168,242 (+70.7%) | $3.849M (+68.8%) | 0.0% | $23.03 | — | ESG AWRE USD ETF | 46435G193 |
| VNO | VORNADO RLTY TR | 65,166 (+136.3%) | $2.265M (+224.0%) | 0.0% | $31.87 | — | SH BEN INT | 929042109 |
| — | PIMCO DYNAMIC INCOME FD | 174,295 (+123.7%) | $2.923M (+115.3%) | 0.0% | $17.23 | — | SHS | 72201Y101 |
| CAIE | CALAMOS ETF TR | 91,802 (+146.9%) | $2.491M (+168.6%) | 0.0% | $27.09 | — | AUTOC INCOM ETF | 12811T571 |
| PRG | PROG HOLDINGS INC | 76,370 (+18.5%) | $3.379M (+86.1%) | 0.0% | $34.68 | — | COM NPV | 74319R101 |
| — | NEUBERGER NEXT GENERATION | 313,549 (+18.1%) | $5.058M (+44.5%) | 0.0% | $13.74 | — | COMMON STOCK | 64133Q108 |
| IEX | IDEX CORP | 17,449 (+52.8%) | $3.511M (+79.8%) | 0.0% | $188.69 | — | COM | 45167R104 |
| STE | STERIS PLC | 28,195 (+44.3%) | $5.587M (+38.7%) | 0.0% | $224.20 | — | SHS USD | G8473T100 |
| CW | CURTISS WRIGHT CORP | 14,854 (+8.5%) | $10.23M (+17.8%) | 0.0% | $366.04 | — | COM | 231561101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 530,243 (+1.3%) | $29.24M (+5.6%) | 0.0% | $66.44 | — | AKRE FOCUS ETF | 74316P579 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 53,380 (+37.2%) | $3.322M (+86.2%) | 0.0% | $56.11 | — | CL A | 499049104 |
| GRMN | GARMIN LTD | 25,373 (+38.4%) | $5.599M (+37.8%) | 0.0% | $194.84 | — | SHS | H2906T109 |
| PAPR | INNOVATOR ETFS TRUST | 272,486 (+8.9%) | $11.55M (+15.3%) | 0.0% | $39.10 | — | US EQT PWR BUF | 45782C870 |
| MORN | MORNINGSTAR INC | 18,661 (+145.3%) | $2.844M (+116.2%) | 0.0% | $188.95 | — | COM | 617700109 |
| SCMB | SCHWAB STRATEGIC TR | 385,679 (+17.5%) | $9.904M (+18.2%) | 0.0% | $26.98 | — | MUN BD ETF | 808524649 |
| RSHO | TEMA ETF TRUST | 96,781 (+16.2%) | $5.668M (+36.4%) | 0.0% | $39.04 | — | US MANUFACTURING | 87975E602 |
| KMI | KINDER MORGAN INC DEL | 1,560,475 (+5.9%) | $32.09M (+4.9%) | 0.1% | $24.03 | — | COM | 49456B101 |
| IMCG | ISHARES TR | 61,627 (+10.2%) | $5.992M (+33.7%) | 0.0% | $65.93 | — | MRGSTR MD CP GRW | 464288307 |
| CAH | CARDINAL HEALTH INC | 36,800 (+9.8%) | $8.677M (+21.0%) | 0.0% | $117.65 | — | COM | 14149Y108 |
| ARM | ARM HOLDINGS PLC | 6,498 (+62.6%) | $2.101M (+252.6%) | 0.0% | $187.44 | — | SPONSORED ADS | 042068205 |
| MKL | MARKEL GROUP INC | 3,365 (+26.3%) | $6.561M (+29.7%) | 0.0% | $1573.03 | — | COM | 570535104 |
| KHC | KRAFT HEINZ CO | 213,016 (+35.4%) | $5.084M (+41.8%) | 0.0% | $28.24 | — | COM | 500754106 |
| MINO | PIMCO ETF TR | 148,702 (+27.8%) | $6.756M (+28.5%) | 0.0% | $45.16 | — | MUNI INCOME OPP | 72201R635 |
| VTWO | VANGUARD SCOTTSDALE FDS | 45,115 (+17.3%) | $5.397M (+38.2%) | 0.0% | $85.20 | — | VNG RUS2000IDX | 92206C664 |
| DLTR | DOLLAR TREE INC | 38,571 (+34.7%) | $4.1M (+56.5%) | 0.0% | $103.28 | — | COM | 256746108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 840,336 (+5.0%) | $39.03M (+3.9%) | 0.1% | $45.10 | — | MTG-BKD SECS ETF | 92206C771 |
| DVA | DAVITA INC | 10,760 (+49.3%) | $2.505M (+138.7%) | 0.0% | $155.38 | — | COM | 23918K108 |
| CTVA | CORTEVA INC | 269,023 (+8.3%) | $13.81M (+11.8%) | 0.0% | $61.05 | — | COM | 22052L104 |
| VIS | VANGUARD WORLD FD | 31,532 (+13.6%) | $8.29M (+20.9%) | 0.0% | $278.44 | — | INDUSTRIAL ETF | 92204A603 |
| AXSM | AXSOME THERAPEUTICS INC. | 19,919 (+3.9%) | $4.657M (+44.1%) | 0.0% | $78.34 | — | COM | 05464T104 |
| ESSC | STRATEGY SHS | 140,189 (+25.2%) | $4.379M (+47.8%) | 0.0% | $27.47 | — | EVEN SMAL CA ETF | 86280R134 |
| SWK | STANLEY BLACK & DECKER INC | 52,536 (+20.4%) | $4.408M (+47.1%) | 0.0% | $83.26 | — | COM | 854502101 |
| RF | REGIONS FINANCIAL CORP NEW | 227,550 (+8.6%) | $6.431M (+28.1%) | 0.0% | $20.78 | — | COM | 7591EP100 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 76,876 (+240.5%) | $1.927M (+267.3%) | 0.0% | $23.66 | — | VEST LAD CAP ETF | 33740F243 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 646,055 (+9.7%) | $16.62M (+9.2%) | 0.0% | $25.80 | — | SHORT DURATION | 14020Y409 |
| USXF | ISHARES TR | 28,108 (+195.2%) | $1.929M (+262.2%) | 0.0% | $62.19 | — | ESG MSCI USA ETF | 46436E767 |
| BKLC | BNY MELLON ETF TRUST | 11,067 (+565.1%) | $1.602M (+667.6%) | 0.0% | $139.22 | — | US LRG CP CORE | 09661T107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 69,209 (+4.9%) | $9.02M (+18.2%) | 0.0% | $89.46 | — | S&P 100 EQL WIGH | 46137V449 |
| JBBB | JANUS DETROIT STR TR | 78,454 (+57.7%) | $3.719M (+59.4%) | 0.0% | $48.10 | — | B-BBB CLO ETF | 47103U753 |
| STLD | STEEL DYNAMICS INC | 23,549 (+6.3%) | $5.379M (+34.7%) | 0.0% | $126.52 | — | COM | 858119100 |
| NIC | NICOLET BANKSHARES INC | 27,277 (+31.4%) | $4.476M (+44.8%) | 0.0% | $95.31 | — | COM | 65406E102 |
| XLY | SELECT SECTOR SPDR TR | 69,741 (+11.0%) | $8.176M (+20.3%) | 0.0% | $151.99 | — | ST STR DISCR ETF | 81369Y407 |
| SAH | SONIC AUTOMOTIVE INC | 32,767 (+79.1%) | $1.412M (+3184.1%) | 0.0% | $55.08 | — | CL A | 83545G102 |
| — | VIRTUS EQUITY & CONV INCM FD | 277,185 (+7.9%) | $7.412M (+22.4%) | 0.0% | $20.77 | — | COM | 92841M101 |
| TXRH | TEXAS ROADHOUSE INC | 49,519 (+2.2%) | $8.665M (+18.5%) | 0.0% | $174.64 | — | COM | 882681109 |
| TPSC | TIMOTHY PLAN | 120,039 (+18.4%) | $5.694M (+31.0%) | 0.0% | $43.29 | — | U S SM CP CORE | 887432342 |
| ARES | ARES MANAGEMENT CORPORATION | 37,409 (+19.2%) | $4.557M (+41.8%) | 0.0% | $97.35 | — | CL A COM STK | 03990B101 |
| GSIE | GOLDMAN SACHS ETF TR | 198,572 (+10.8%) | $9.148M (+17.1%) | 0.0% | $36.77 | — | ACTIVEBETA INT | 381430107 |
| VMI | VALMONT INDS INC | 8,848 (+14.4%) | $3.73M (+55.8%) | 0.0% | $353.27 | — | COM | 920253101 |
| COWG | PACER FDS TR | 229,378 (+1.8%) | $8.999M (+17.4%) | 0.0% | $31.67 | — | US LRG CP CASH | 69374H360 |
| PINS | PINTEREST INC | 120,148 (+86.2%) | $2.502M (+113.4%) | 0.0% | $26.31 | — | CL A | 72352L106 |
| ISTB | ISHARES TR | 111,009 (+34.1%) | $5.332M (+33.2%) | 0.0% | $47.65 | — | CORE 1 5 YR USD | 46432F859 |
| PPL | PPL CORP | 139,683 (+61.7%) | $4.666M (+39.8%) | 0.0% | $32.12 | — | COM | 69351T106 |
| VRNS | VARONIS SYS INC | 50,019 (+78.8%) | $1.957M (+210.6%) | 0.0% | $39.96 | — | COM | 922280102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,069 (+278.2%) | $1.629M (+434.6%) | 0.0% | $68.43 | — | COM | 98311A105 |
| HQY | HEALTHEQUITY INC | 33,843 (+80.6%) | $2.337M (+130.7%) | 0.0% | $78.71 | — | COM | 42226A107 |
| LW | LAMB WESTON HLDGS INC | 77,929 (+54.0%) | $3.313M (+66.4%) | 0.0% | $54.34 | — | COM | 513272104 |
| TENB | TENABLE HLDGS INC | 62,352 (+24.9%) | $2.198M (+150.6%) | 0.0% | $27.10 | — | COM | 88025T102 |
| PAVE | GLOBAL X FDS | 147,238 (+13.5%) | $5.333M (+32.9%) | 0.0% | $35.45 | — | US INFR DEV ETF | 37954Y673 |
| CBZ | CBIZ INC | 116,044 (+4.0%) | $4.385M (+42.3%) | 0.0% | $55.33 | — | COM | 124805102 |
| DWM | WISDOMTREE TR | 216,800 (+4.1%) | $16M (+8.9%) | 0.0% | $53.14 | — | INTL EQUITY FD | 97717W703 |
| VOD | VODAFONE GROUP PLC | 114,711 (+351.6%) | $1.689M (+337.1%) | 0.0% | $13.68 | — | SPONSORED ADR | 92857W308 |
| KJUL | INNOVATOR ETFS TRUST | 86,460 (+78.9%) | $2.599M (+99.1%) | 0.0% | $28.70 | — | US SML CP PWR B | 45782C284 |
| OXY | OCCIDENTAL PETE CORP | 220,235 (+39.5%) | $10.75M (+13.6%) | 0.0% | $50.61 | — | COM | 674599105 |
| APO | APOLLO GLOBAL MGMT INC | 40,743 (+20.7%) | $4.903M (+35.7%) | 0.0% | $126.89 | — | COM | 03769M106 |
| PPG | PPG INDS INC | 53,657 (+16.4%) | $6.048M (+27.1%) | 0.0% | $125.88 | — | COM | 693506107 |
| ARTY | ISHARES TR | 30,817 (+55.1%) | $2.234M (+135.6%) | 0.0% | $49.36 | — | FUTU AI TECH ETF | 46435U556 |
| RJF | RAYMOND JAMES FINL INC | 40,277 (+8.5%) | $5.964M (+27.2%) | 0.0% | $128.02 | — | COM | 754730109 |
| ADC | AGREE RLTY CORP | 72,786 (+26.7%) | $5.674M (+28.9%) | 0.0% | $72.18 | — | COM | 008492100 |
| FLS | FLOWSERVE CORP | 399,358 (+2.0%) | $27.93M (-4.3%) | 0.0% | $47.31 | — | COM | 34354P105 |
| CASY | CASEYS GEN STORES INC | 6,085 (+21.5%) | $4.988M (+34.0%) | 0.0% | $468.30 | — | COM | 147528103 |
| NCNO | NCINO INC | 125,108 (+297.2%) | $1.803M (+234.9%) | 0.0% | $16.34 | — | COM | 63947X101 |
| WBD | WARNER BROS DISCOVERY INC | 177,016 (+43.0%) | $4.371M (+40.5%) | 0.0% | $15.88 | — | COM SER A | 934423104 |
| VLUE | ISHARES TR | 20,332 (+8.8%) | $3.972M (+46.3%) | 0.0% | $99.35 | — | MSCI USA VALUE | 46432F388 |
| PCEF | INVESCO EXCH TRADED FD TR II | 233,056 (+26.5%) | $4.745M (+35.9%) | 0.0% | $18.58 | — | CEF INM COMPSI | 46138E404 |
| AES | AES CORP | 286,041 (+49.4%) | $3.989M (+45.7%) | 0.0% | $14.77 | — | COM | 00130H105 |
| OACP | UNIFIED SER TR | 65,988 (+514.8%) | $1.491M (+509.4%) | 0.0% | $22.62 | — | ONEA CORE BD ETF | 90470L519 |
| PAAS | PAN AMERN SILVER CORP | 76,354 (+103.8%) | $3.334M (+59.6%) | 0.0% | $33.03 | — | COM | 697900108 |
| SHYG | ISHARES TR | 118,658 (+32.8%) | $5.01M (+32.8%) | 0.0% | $42.35 | — | 0-5YR HI YL CP | 46434V407 |
| IGLB | ISHARES TR | 92,595 (+39.9%) | $4.533M (+37.6%) | 0.0% | $50.33 | — | 10+ YR INVST GRD | 464289511 |
| AOR | ISHARES TR | 72,388 (+23.8%) | $5.002M (+32.8%) | 0.0% | $56.09 | — | CORE 60 BALA ETF | 464289867 |
| CPAI | NORTHERN LTS FD TR III | 45,207 (+76.9%) | $2.32M (+113.4%) | 0.0% | $46.37 | — | COUN QUA EQU ETF | 66538R540 |
| GQGU | ADVISORS INNER CIRCLE FD III | 404,100 (+16.7%) | $10.5M (+13.3%) | 0.0% | $25.26 | — | GQG US EQUIT ETF | 00775Y256 |
| SHY | ISHARES TR | 459,741 (+4.1%) | $33.14M (+3.8%) | 0.1% | $81.62 | — | 1 3 YR TREAS BD | 464287457 |
| VEEV | VEEVA SYS INC | 84,783 (+8.5%) | $7.935M (+18.2%) | 0.0% | $208.09 | — | CL A COM | 922475108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 58,653 (+71.6%) | $1.984M (+158.6%) | 0.0% | $30.06 | — | COM | 90400D108 |
| SHC | SOTERA HEALTH CO | 146,776 (+71.0%) | $2.344M (+107.3%) | 0.0% | $16.57 | — | COM | 83601L102 |
| NRG | NRG ENERGY INC | 48,082 (+30.4%) | $3.422M (+54.7%) | 0.0% | $92.73 | — | COM NEW | 629377508 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 364,737 (+4.6%) | $13.79M (+9.6%) | 0.0% | $34.00 | — | SHS ETF | 14021L109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 279,405 (+2.9%) | $7.295M (+19.8%) | 0.0% | $17.63 | — | COM | 006212104 |
| UNM | UNUM GROUP | 55,711 (+19.7%) | $4.659M (+34.9%) | 0.0% | $64.65 | — | COM | 91529Y106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 143,473 (+3.8%) | $12.71M (+10.4%) | 0.0% | $65.41 | — | FTSE EUROPE ETF | 922042874 |
| DLN | WISDOMTREE TR | 118,930 (+1.9%) | $11.66M (+11.5%) | 0.0% | $67.51 | — | US LARGECAP DIVD | 97717W307 |
| MLI | MUELLER INDS INC | 248,109 (+114.3%) | $13.04M (+10.1%) | 0.0% | $75.57 | — | COM | 624756102 |
| LNC | LINCOLN NATL CORP IND | 52,900 (+101.1%) | $2.102M (+129.0%) | 0.0% | $33.03 | — | COM | 534187109 |
| FSEC | FIDELITY MERRIMACK STR TR | 68,557 (+66.1%) | $2.994M (+64.8%) | 0.0% | $43.36 | — | INVESTMENT GR SE | 316188705 |
| FHN | FIRST HORIZON CORPORATION | 190,625 (+21.5%) | $4.586M (+34.5%) | 0.0% | $17.17 | — | COM | 320517105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,025 (+106.9%) | $1.817M (+179.2%) | 0.0% | $91.42 | — | COM | 71377A103 |
| JSI | JANUS DETROIT STR TR | 736,295 (+3.9%) | $37.72M (+3.2%) | 0.1% | $52.29 | — | HEND SECU IN ETF | 47103U746 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 71,746 (+202.6%) | $1.688M (+217.2%) | 0.0% | $22.30 | — | FT VEST INTL ETF | 33740F169 |
| BAND | BANDWIDTH INC | 18,757 (+29.2%) | $1.416M (+440.3%) | 0.0% | $27.63 | — | COM CL A | 05988J103 |
| MOD | MODINE MFG CO | 11,792 (+48.0%) | $2.9M (+66.0%) | 0.0% | $114.90 | — | COM | 607828100 |
| OKTA | OKTA INC | 16,256 (+18.4%) | $2.254M (+104.6%) | 0.0% | $99.04 | — | CL A | 679295105 |
| SMG | SCOTTS MIRACLE-GRO CO | 23,255 (+296.6%) | $1.523M (+306.5%) | 0.0% | $62.99 | — | CL A | 810186106 |
| MGA | MAGNA INTL INC | 34,921 (+89.1%) | $1.662M (+220.3%) | 0.0% | $45.27 | — | COM | 559222401 |
| HTFL | HEARTFLOW INC | 167,206 (+24.8%) | $4.468M (+34.3%) | 0.0% | $28.53 | — | COM | 42238D107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,520,532 (+3.7%) | $41.44M (-2.7%) | 0.1% | $15.81 | — | OPTIMUM YIELD | 46090F100 |
| EMXC | ISHARES INC | 36,501 (+16.9%) | $3.588M (+46.5%) | 0.0% | $64.22 | — | MSCI EMRG CHN | 46434G764 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 48,396 (+3.8%) | $5.128M (+28.5%) | 0.0% | $77.07 | — | COM | 74251V102 |
| SSB | SOUTHSTATE BK CORP | 45,665 (+36.9%) | $4.27M (+36.3%) | 0.0% | $95.85 | — | COM | 84472E102 |
| DFGP | DIMENSIONAL ETF TRUST | 28,925 (+256.0%) | $1.568M (+256.7%) | 0.0% | $54.24 | — | GLOB CO PLUS ETF | 25434V583 |
| BHVN | BIOHAVEN LTD | 125,152 (+105.1%) | $1.726M (+188.7%) | 0.0% | $13.00 | — | COM | G1110E107 |
| AIP | ARTERIS INC | 43,709 (+102.6%) | $1.52M (+287.1%) | 0.0% | $24.92 | — | COM | 04302A104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 26,533 (+14.7%) | $7.832M (+16.7%) | 0.0% | $273.19 | — | VNG RUS3000IDX | 92206C599 |
| GWX | SPDR INDEX SHS FDS | 40,377 (+163.5%) | $1.773M (+171.6%) | 0.0% | $39.05 | — | ST INTL CAP ETF | 78463X871 |
| MSCI | MSCI INC | 10,788 (+10.1%) | $6.118M (+22.4%) | 0.0% | $562.68 | — | COM | 55354G100 |
| TKR | TIMKEN CO | 15,099 (+101.4%) | $1.858M (+150.6%) | 0.0% | $101.60 | — | COM | 887389104 |
| BRKR | BRUKER CORP | 34,106 (+94.7%) | $1.76M (+173.3%) | 0.0% | $47.91 | — | COM | 116794108 |
| LITE | LUMENTUM HLDGS INC | 11,819 (+18.0%) | $8.79M (+14.5%) | 0.0% | $235.47 | — | COM | 55024U109 |
| IEUR | ISHARES TR | 40,673 (+80.2%) | $2.711M (+69.3%) | 0.0% | $62.84 | — | CORE MSCI EURO | 46434V738 |
| HR | HEALTHCARE RLTY TR | 138,925 (+36.8%) | $2.874M (+62.7%) | 0.0% | $18.38 | — | CL A COM | 42226K105 |
| IBDV | ISHARES TR | 202,809 (+34.7%) | $4.391M (+33.6%) | 0.0% | $21.67 | — | IBONDS DEC 2030 | 46436E726 |
| PAYC | PAYCOM SOFTWARE INC | 16,031 (+112.4%) | $2.023M (+116.9%) | 0.0% | $150.21 | — | COM | 70432V102 |
| WLK | WESTLAKE CORPORATION | 21,697 (+738.4%) | $1.399M (+352.6%) | 0.0% | $67.42 | — | COM | 960413102 |
| NUEM | NUSHARES ETF TR | 165,212 (+4.1%) | $6.886M (+18.8%) | 0.0% | $28.80 | — | NUVEEN ESG EMRGN | 67092P888 |
| IDEV | ISHARES TR | 118,333 (+4.9%) | $10.61M (+11.4%) | 0.0% | $63.17 | — | CORE MSCI INTL | 46435G326 |
| HIW | HIGHWOODS PPTYS INC | 48,679 (+141.4%) | $1.52M (+251.7%) | 0.0% | $30.43 | — | COM | 431284108 |
| THO | THOR INDS INC | 20,168 (+308.5%) | $1.469M (+284.7%) | 0.0% | $79.21 | — | COM | 885160101 |
| ASB | ASSOCIATED BANC-CORP | 88,567 (+65.8%) | $2.475M (+78.3%) | 0.0% | $23.58 | — | COM | 045487105 |
| PSTG | EVERPURE INC | 55,828 (+6.8%) | $4.067M (+36.4%) | 0.0% | $62.12 | — | CL A | 74624M102 |
| CHD | CHURCH & DWIGHT CO INC | 40,316 (+46.8%) | $3.636M (+42.6%) | 0.0% | $97.97 | — | COM | 171340102 |
| OLN | OLIN CORP | 75,367 (+352.5%) | $1.559M (+227.6%) | 0.0% | $25.15 | — | COM PAR $1 | 680665205 |
| — | THORNBURG INCM BUILDER OPP T | 120,616 (+64.7%) | $2.635M (+69.4%) | 0.0% | $20.78 | — | COM | 885213108 |
| SOLV | SOLVENTUM CORP | 39,368 (+29.0%) | $3.02M (+55.6%) | 0.0% | $66.07 | — | COM SHS | 83444M101 |
| LNT | ALLIANT ENERGY CORP | 68,089 (+20.3%) | $5.202M (+26.2%) | 0.0% | $56.68 | — | COM | 018802108 |
| TUSI | TOUCHSTONE ETF TRUST | 104,008 (+69.0%) | $2.637M (+69.0%) | 0.0% | $25.34 | — | ULTRA SHORT INCM | 89157W301 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 59,463 (+56.8%) | $2.964M (+57.0%) | 0.0% | $49.84 | — | ULTRA SHRT TRM | 87283Q701 |
| YETI | YETI HLDGS INC | 41,575 (+57.9%) | $2.033M (+112.3%) | 0.0% | $42.55 | — | COM | 98585X104 |
| MPWR | MONOLITHIC PWR SYS INC | 13,517 (+3.0%) | $4.358M (+32.8%) | 0.0% | $940.96 | — | COM | 609839105 |
| RWL | INVESCO EXCH TRADED FD TR II | 52,210 (+5.4%) | $6.802M (+18.8%) | 0.0% | $95.00 | — | S&P 500 REVENUE | 46138G698 |
| ON | ON SEMICONDUCTOR CORP | 31,649 (+18.3%) | $2.267M (+89.9%) | 0.0% | $73.55 | — | COM | 682189105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 32,531 (+7.9%) | $4.874M (+28.2%) | 0.0% | $126.83 | — | SMLCP 600 GRTH | 921932794 |
| PENN | PENN ENTERTAINMENT INC | 84,677 (+181.4%) | $1.513M (+240.5%) | 0.0% | $17.36 | — | COM | 707569109 |
| FLO | FLOWERS FOODS INC | 202,298 (+261.9%) | $1.528M (+231.6%) | 0.0% | $10.14 | — | COM | 343498101 |
| PRI | PRIMERICA INC | 7,185 (+62.2%) | $2.188M (+94.7%) | 0.0% | $270.99 | — | COM | 74164M108 |
| ILF | ISHARES TR | 53,744 (+142.0%) | $1.855M (+134.5%) | 0.0% | $34.97 | — | LATN AMER 40 ETF | 464287390 |
| XRAY | DENTSPLY SIRONA INC | 154,921 (+196.6%) | $1.669M (+174.6%) | 0.0% | $12.82 | — | COM | 24906P109 |
| GEN | GEN DIGITAL INC | 69,156 (+78.7%) | $1.792M (+145.1%) | 0.0% | $25.32 | — | COM | 668771108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 141,227 (+1.7%) | $4.945M (-17.6%) | 0.0% | $155.69 | — | COM | 45866F104 |
| SHEL | SHELL PLC | 147,976 (+3.9%) | $11.95M (-8.1%) | 0.0% | $65.64 | — | SPON ADS | 780259305 |
| FR | FIRST INDL RLTY TR INC | 80,366 (+16.1%) | $4.883M (+27.1%) | 0.0% | $52.68 | — | COM | 32054K103 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 275,944 (+18.1%) | $6.697M (+18.4%) | 0.0% | $24.32 | — | MACKAY MUN INTER | 45409F827 |
| EL | LAUDER ESTEE COS INC | 29,627 (+45.4%) | $2.449M (+73.9%) | 0.0% | $124.68 | — | CL A | 518439104 |
| AWR | AMER STATES WTR CO | 37,918 (+65.1%) | $2.823M (+58.4%) | 0.0% | $75.32 | — | COM | 029899101 |
| AEE | AMEREN CORP | 46,182 (+23.5%) | $5.216M (+24.9%) | 0.0% | $99.47 | — | COM | 023608102 |
| APA | APA CORPORATION | 155,870 (+4.9%) | $5.212M (-16.6%) | 0.0% | $22.78 | — | COM | 03743Q108 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,149 (+17.8%) | $4.499M (+29.9%) | 0.0% | $67.94 | — | COM | 039483102 |
| RDDT | REDDIT INC | 10,726 (+37.2%) | $2.095M (+97.1%) | 0.0% | $173.52 | — | CL A | 75734B100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 72,720 (+72.1%) | $3.04M (+51.4%) | 0.0% | $36.38 | — | COM | 136385101 |
| AVTR | AVANTOR INC | 136,506 (+416.0%) | $1.231M (+488.9%) | 0.0% | $10.80 | — | COM | 05352A100 |
| IBDT | ISHARES TR | 160,511 (+34.4%) | $4.037M (+33.8%) | 0.0% | $25.07 | — | IBDS DEC28 ETF | 46435U515 |
| INVH | INVITATION HOMES INC | 118,326 (+26.2%) | $3.206M (+46.5%) | 0.0% | $29.78 | — | COM | 46187W107 |
| XTEN | BONDBLOXX ETF TRUST | 50,791 (+84.1%) | $2.28M (+80.4%) | 0.0% | $45.80 | — | BLOOMBERG TEN YR | 09789C812 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,680 (+193.5%) | $1.391M (+269.5%) | 0.0% | $165.31 | — | COM | 92828Q109 |
| ISMD | NORTHERN LTS FD TR IV | 67,415 (+18.9%) | $3.316M (+44.1%) | 0.0% | $41.70 | — | INSPIRE SML/ MID | 66538H641 |
| CLBT | CELLEBRITE DI LTD | 407,132 (+4.1%) | $6.49M (+18.5%) | 0.0% | $17.33 | — | ORDINARY SHARES | M2197Q107 |
| CNI | CANADIAN NATL RY CO | 15,140 (+80.6%) | $1.883M (+115.6%) | 0.0% | $115.22 | — | COM | 136375102 |
| WSO | WATSCO INC | 13,176 (+20.5%) | $5.058M (+24.9%) | 0.0% | $362.33 | — | COM | 942622200 |
| AEIS | ADVANCED ENERGY INDS | 15,959 (+24.5%) | $2.331M (+75.3%) | 0.0% | $202.98 | — | COM | 007973100 |
| HRL | HORMEL FOODS CORP | 97,571 (+52.6%) | $2.413M (+70.9%) | 0.0% | $30.43 | — | COM | 440452100 |
| VOYA | VOYA FINANCIAL INC | 18,970 (+49.8%) | $1.851M (+117.5%) | 0.0% | $79.02 | — | COM | 929089100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,565 (+49.8%) | $2.366M (+73.1%) | 0.0% | $219.78 | — | DJ INTERNT IDX | 33733E302 |
| FFIN | FIRST FINL BANKSHARES INC | 90,513 (+27.2%) | $3.128M (+46.7%) | 0.0% | $32.37 | — | COM | 32020R109 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 71,004 (+368.5%) | $1.078M (+1158.8%) | 0.0% | $13.15 | — | COM | 444097406 |
| CPRT | COPART INC | 181,302 (+3.5%) | $4.553M (-17.9%) | 0.0% | $53.75 | — | COM | 217204106 |
| DFIC | DIMENSIONAL ETF TRUST | 231,021 (+7.6%) | $8.684M (+12.8%) | 0.0% | $31.32 | — | INTL CORE EQUITY | 25434V799 |
| SPYI | NEOS ETF TRUST | 76,450 (+21.8%) | $4.105M (+31.5%) | 0.0% | $50.33 | — | NEOS S&P 500 HI | 78433H303 |
| EZU | ISHARES INC | 45,181 (+34.9%) | $3.098M (+46.5%) | 0.0% | $60.70 | — | MSCI EURZONE ETF | 464286608 |
| MHK | MOHAWK INDS INC | 57,857 (+7.2%) | $5.75M (+20.6%) | 0.0% | $118.52 | — | COM | 608190104 |
| UBS | UBS GROUP AG | 54,506 (+15.8%) | $2.839M (+52.9%) | 0.0% | $33.07 | — | SHS | H42097107 |
| CNO | CNO FINL GROUP INC | 32,149 (+91.5%) | $1.67M (+141.8%) | 0.0% | $39.87 | — | COM | 12621E103 |
| DOV | DOVER CORP | 37,331 (+9.0%) | $7.65M (+14.6%) | 0.0% | $168.64 | — | COM | 260003108 |
| ICFI | ICF INTL INC | 16,647 (+268.0%) | $1.279M (+321.4%) | 0.0% | $79.64 | — | COM | 44925C103 |
| FNV | FRANCO NEV CORP | 9,523 (+149.3%) | $1.957M (+98.8%) | 0.0% | $182.62 | — | COM | 351858105 |
| IBDU | ISHARES TR | 159,049 (+36.6%) | $3.668M (+35.8%) | 0.0% | $23.12 | — | IBONDS DEC 29 | 46436E205 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 56,708 (+33.6%) | $2.144M (+81.9%) | 0.0% | $32.65 | — | SHS | G8060N102 |
| QDPL | PACER FDS TR | 79,367 (+19.6%) | $3.645M (+35.9%) | 0.0% | $40.29 | — | METAURUS CAP 400 | 69374H436 |
| WDAY | WORKDAY INC | 35,781 (+18.0%) | $4.972M (+24.0%) | 0.0% | $222.08 | — | CL A | 98138H101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 33,716 (+207.7%) | $1.361M (+239.9%) | 0.0% | $37.23 | — | FTSE JAPAN ETF | 35473P744 |
| FICO | FAIR ISAAC CORP | 2,306 (+30.7%) | $2.884M (+49.9%) | 0.0% | $1678.41 | — | COM | 303250104 |
| MAN | MANPOWERGROUP INC WIS | 57,916 (+52.9%) | $1.861M (+106.2%) | 0.0% | $39.91 | — | COM | 56418H100 |
| BND | VANGUARD BD INDEX FDS | 1,171,875 (+2.4%) | $83.95M (+1.2%) | 0.1% | $71.86 | — | TOTAL BND MRKT | 921937835 |
| WSM | WILLIAMS SONOMA INC | 16,880 (+9.2%) | $3.743M (+34.4%) | 0.0% | $150.36 | — | COM | 969904101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,245 (+200.7%) | $1.71M (+127.0%) | 0.0% | $80.46 | — | CL A | 099502106 |
| MOG/A | MOOG INC | 3,576 (+106.8%) | $1.456M (+190.3%) | 0.0% | $280.81 | — | CL A | 615394202 |
| FENI | FIDELITY COVINGTON TRUST | 93,311 (+25.0%) | $3.762M (+34.0%) | 0.0% | $35.55 | — | ENHANCED INTL | 31609A404 |
| EPR | EPR PPTYS | 46,194 (+55.2%) | $2.472M (+62.4%) | 0.0% | $51.21 | — | COM SH BEN INT | 26884U109 |
| MTH | MERITAGE HOMES CORP | 42,657 (+16.7%) | $3.221M (+41.7%) | 0.0% | $74.16 | — | COM | 59001A102 |
| LEA | LEAR CORP | 19,345 (+36.0%) | $2.634M (+56.2%) | 0.0% | $116.30 | — | COM NEW | 521865204 |
| OWL | BLUE OWL CAPITAL INC | 290,082 (+42.0%) | $2.546M (+59.0%) | 0.0% | $13.03 | — | COM CL A | 09581B103 |
| TECK | TECK RESOURCES LTD | 19,771 (+337.5%) | $1.183M (+395.4%) | 0.0% | $54.74 | — | CL B | 878742204 |
| POR | PORTLAND GEN ELEC CO | 45,129 (+68.4%) | $2.382M (+65.6%) | 0.0% | $47.10 | — | COM NEW | 736508847 |
| IVOV | VANGUARD ADMIRAL FDS INC | 37,120 (+16.9%) | $4.201M (+28.9%) | 0.0% | $95.30 | — | MIDCP 400 VAL | 921932844 |
| CUZ | COUSINS PPTYS INC | 54,917 (+142.1%) | $1.452M (+185.0%) | 0.0% | $25.92 | — | COM NEW | 222795502 |
| FNF | FIDELITY NATL FINL INC | 76,701 (+28.4%) | $3.437M (+37.7%) | 0.0% | $49.24 | — | COM SHS | 31620R303 |
| BAX | BAXTER INTL INC | 77,005 (+60.0%) | $1.742M (+117.0%) | 0.0% | $33.56 | — | COM | 071813109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 138,590 (+54.6%) | $3.25M (+40.5%) | 0.0% | $21.74 | — | COM | 29415F104 |
| AGCO | AGCO CORP | 17,741 (+86.2%) | $2.028M (+85.7%) | 0.0% | $112.47 | — | COM | 001084102 |
| ESLT | ELBIT SYS LTD | 9,141 (+4.1%) | $6.872M (-12.0%) | 0.0% | $225.88 | — | ORD | M3760D101 |
| IJJ | ISHARES TR | 69,201 (+4.4%) | $6.138M (+17.8%) | 0.0% | $105.16 | — | S&P MC 400VL ETF | 464287705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,010,021 (+2.2%) | $73.18M (+1.3%) | 0.1% | $76.37 | — | INT-TERM CORP | 92206C870 |
| IBDS | ISHARES TR | 182,351 (+26.5%) | $4.404M (+26.5%) | 0.0% | $24.00 | — | IBONDS 27 ETF | 46435UAA9 |
| BKH | BLACK HILLS CORP | 36,402 (+50.1%) | $2.364M (+63.5%) | 0.0% | $61.60 | — | COM | 092113109 |
| CRCL | CIRCLE INTERNET GROUP INC | 46,436 (+5.1%) | $3.071M (-23.0%) | 0.0% | $98.14 | — | COM CL A | 172573107 |
| EWJ | ISHARES INC | 44,546 (+15.2%) | $4.212M (+27.7%) | 0.0% | $78.21 | — | MSCI JAPAN ETF | 46434G822 |
| TEL | TE CONNECTIVITY PLC | 39,990 (+17.7%) | $8.012M (+12.8%) | 0.0% | $158.27 | — | ORD SHS | G87052109 |
| DRS | LEONARDO DRS INC | 77,288 (+64.0%) | $3.093M (+41.8%) | 0.0% | $39.70 | — | COM | 52661A108 |
| PB | PROSPERITY BANCSHARES INC | 106,944 (+8.2%) | $7.019M (+14.9%) | 0.0% | $68.28 | — | COM | 743606105 |
| IBCA | ISHARES TR | 111,642 (+49.2%) | $2.826M (+47.2%) | 0.0% | $25.59 | — | IBONDS DEC 2035 | 46438G372 |
| MFC | MANULIFE FINL CORP | 87,093 (+13.0%) | $3.596M (+33.7%) | 0.0% | $23.57 | — | COM | 56501R106 |
| CELH | CELSIUS HLDGS INC | 48,997 (+179.2%) | $1.499M (+150.6%) | 0.0% | $38.16 | — | COM NEW | 15118V207 |
| INTU | INTUIT | 161,048 (+25.1%) | $24.71M (-3.5%) | 0.0% | $452.10 | — | COM | 461202103 |
| KEY | KEYCORP | 266,863 (+4.6%) | $5.861M (+18.2%) | 0.0% | $16.83 | — | COM | 493267108 |
| CART | MAPLEBEAR INC | 82,384 (+3.4%) | $3.987M (+29.1%) | 0.0% | $43.16 | — | COM | 565394103 |
| HLNE | HAMILTON LANE INC | 13,707 (+497.8%) | $1.111M (+414.6%) | 0.0% | $84.54 | — | CL A | 407497106 |
| GIGB | GOLDMAN SACHS ETF TR | 57,821 (+53.4%) | $2.622M (+51.8%) | 0.0% | $45.92 | — | ACCESS INVT GR | 381430479 |
| PJUN | INNOVATOR ETFS TRUST | 36,939 (+117.0%) | $1.608M (+125.2%) | 0.0% | $41.31 | — | US EQTY PWR BUF | 45782C748 |
| XBIL | RBB FD INC | 167,133 (+11.9%) | $8.367M (+11.9%) | 0.0% | $50.07 | — | US TRSRY 6 MNTH | 74933W460 |
| BFC | BANK FIRST CORP | 9,276 (+165.9%) | $1.367M (+186.0%) | 0.0% | $126.29 | — | COM | 06211J100 |
| IBDY | ISHARES TR | 125,678 (+40.0%) | $3.206M (+38.3%) | 0.0% | $25.70 | — | IBONDS DEC 2033 | 46436E130 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 152,916 (+10.7%) | $5.607M (+18.8%) | 0.0% | $29.13 | — | SHS | 14021M107 |
| CDW | CDW CORP | 19,005 (+24.8%) | $2.744M (+47.6%) | 0.0% | $163.74 | — | COM | 12514G108 |
| HSBC | HSBC HLDGS PLC | 48,890 (+56.2%) | $3.526M (+33.5%) | 0.0% | $61.57 | — | SPON ADR NEW | 404280406 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 55,995 (+28.9%) | $2.673M (+48.9%) | 0.0% | $39.65 | — | US EQUI RESH ETF | 87283Q503 |
| PD | PAGERDUTY INC | 110,069 (+162.8%) | $1.137M (+324.2%) | 0.0% | $10.06 | — | COM | 69553P100 |
| JOE | ST JOE CO | 45,014 (+57.1%) | $2.735M (+46.5%) | 0.0% | $59.25 | — | COM | 790148100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 109,537 (+12.2%) | $20.24M (-4.1%) | 0.0% | $114.34 | — | PHYSCL PRECS MET | 003263100 |
| RWK | INVESCO EXCH TRADED FD TR II | 39,065 (+3.9%) | $5.724M (+17.8%) | 0.0% | $111.47 | — | S&P MDCP 400 REV | 46138G672 |
| SPUS | TIDAL TRUST I | 38,242 (+37.9%) | $2.21M (+63.9%) | 0.0% | $43.90 | — | SP FDS S&P 500 | 886364801 |
| TTEK | TETRA TECH INC NEW | 67,456 (+70.2%) | $2.09M (+69.7%) | 0.0% | $34.11 | — | COM | 88162G103 |
| DXCM | DEXCOM INC | 77,644 (+3.9%) | $4.477M (+23.7%) | 0.0% | $75.18 | — | COM | 252131107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 21,192 (+178.3%) | $1.345M (+176.0%) | 0.0% | $62.29 | — | COM | 29472R108 |
| GRNY | TIDAL TRUST I | 95,267 (+27.5%) | $2.651M (+47.8%) | 0.0% | $23.00 | — | FUND GRAN US ETF | 886364231 |
| CEG | CONSTELLATION ENERGY CORP | 42,485 (+4.9%) | $10.68M (-7.4%) | 0.0% | $169.71 | — | COM | 21037T109 |
| IBDX | ISHARES TR | 126,162 (+38.6%) | $3.15M (+37.1%) | 0.0% | $24.82 | — | IBONDS DEC 2032 | 46436E312 |
| KEX | KIRBY CORP | 13,653 (+66.8%) | $1.963M (+76.4%) | 0.0% | $123.98 | — | COM | 497266106 |
| HUBB | HUBBELL INC | 20,567 (+7.2%) | $6.399M (+15.3%) | 0.0% | $410.68 | — | COM | 443510607 |
| CIFR | CIPHER DIGITAL INC | 66,575 (+36.4%) | $1.472M (+135.2%) | 0.0% | $8.53 | — | COM | 17253J106 |
| RYN | RAYONIER INC | 63,565 (+164.8%) | $1.352M (+167.0%) | 0.0% | $23.54 | — | COM | 754907103 |
| ORLY | OREILLY AUTOMOTIVE INC | 238,530 (+11.0%) | $18.91M (+4.7%) | 0.0% | $93.42 | — | COM | 67103H107 |
| PRGS | PROGRESS SOFTWARE CORP | 27,807 (+241.8%) | $1.053M (+402.4%) | 0.0% | $39.80 | — | COM | 743312100 |
| NOV | NOV INC | 115,304 (+61.8%) | $2.178M (+62.8%) | 0.0% | $17.00 | — | COM | 62955J103 |
| IJK | ISHARES TR | 41,110 (+8.7%) | $4.691M (+21.7%) | 0.0% | $81.18 | — | S&P MC 400GR ETF | 464287606 |
| PNR | PENTAIR PLC | 60,801 (+37.4%) | $4.632M (+22.0%) | 0.0% | $72.91 | — | SHS | G7S00T104 |
| ABM | ABM INDS INC | 26,275 (+200.8%) | $1.172M (+246.5%) | 0.0% | $44.58 | — | COM | 000957100 |
| TTE | TOTALENERGIES SE | 66,428 (+1.5%) | $5.214M (-13.8%) | 0.0% | $63.45 | — | ACT | F92124100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 50,129 (+18.5%) | $3.348M (+33.1%) | 0.0% | $48.76 | — | COM | 203607106 |
| IBDZ | ISHARES TR | 118,097 (+39.2%) | $3.043M (+37.6%) | 0.0% | $26.05 | — | IBONDS DEC 2034 | 46438G653 |
| CSL | CARLISLE COS INC | 5,680 (+79.9%) | $1.875M (+79.4%) | 0.0% | $360.65 | — | COM | 142339100 |
| RMD | RESMED INC | 56,083 (+17.0%) | $2.522M (+48.8%) | 0.0% | $226.25 | — | COM | 761152107 |
| QTUM | ETF SER SOLUTIONS | 14,015 (+15.2%) | $2.165M (+61.8%) | 0.0% | $111.40 | — | DEFIA QUANT ETF | 26922A420 |
| NI | NISOURCE INC | 50,711 (+55.2%) | $2.378M (+53.3%) | 0.0% | $36.30 | — | COM | 65473P105 |
| SCZ | ISHARES TR | 102,065 (+4.9%) | $8.511M (+10.7%) | 0.0% | $59.04 | — | EAFE SML CP ETF | 464288273 |
| URA | GLOBAL X FDS | 155,075 (+1.3%) | $6.664M (-11.0%) | 0.0% | $27.93 | — | GLOBAL X URANIUM | 37954Y871 |
| BCE | BCE INC | 76,477 (+130.1%) | $1.635M (+101.2%) | 0.0% | $24.82 | — | COM NEW | 05534B760 |
| TLT | ISHARES TR | 128,342 (+11.2%) | $10.84M (+8.2%) | 0.0% | $93.71 | — | 20 YR TR BD ETF | 464287432 |
| HSIC | SCHEIN HENRY INC | 37,806 (+17.8%) | $3.191M (+34.4%) | 0.0% | $75.75 | — | COM | 806407102 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 98,943 (+4.3%) | $4.792M (+20.5%) | 0.0% | $34.20 | — | QIM US LARGE VAL | 81589A304 |
| T | AT&T INC | 5,454,848 (+34.9%) | $113M (+0.7%) | 0.2% | $20.83 | — | COM | 00206R102 |
| CWT | CALIFORNIA WTR SVC GROUP | 26,053 (+149.4%) | $1.295M (+168.1%) | 0.0% | $48.69 | — | COM | 130788102 |
| TTC | TORO CO | 76,247 (+16.1%) | $6.38M (+14.6%) | 0.0% | $85.62 | — | COM | 891092108 |
| NFG | NATIONAL FUEL GAS CO | 35,134 (+68.4%) | $2.779M (+41.0%) | 0.0% | $73.39 | — | COM | 636180101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 145,674 (+14.1%) | $6.833M (+13.4%) | 0.0% | $46.74 | — | SHORT DURA CORE | 46641Q274 |
| POWL | POWELL INDS INC | 7,304 (+49.9%) | $1.696M (+90.6%) | 0.0% | $320.65 | — | COM | 739128106 |
| XAR | SPDR SERIES TRUST | 17,117 (+15.6%) | $4.646M (+20.9%) | 0.0% | $205.66 | — | ST STR SP AERO | 78464A631 |
| HALO | HALOZYME THERAPEUTICS INC | 70,797 (+51.7%) | $1.845M (+77.0%) | 0.0% | $51.33 | — | COM | 40637H109 |
| AN | AUTONATION INC | 22,081 (+30.6%) | $3.295M (+32.2%) | 0.0% | $178.54 | — | COM | 05329W102 |
| SAIA | SAIA INC | 6,662 (+42.1%) | $1.122M (+250.2%) | 0.0% | $299.44 | — | COM | 78709Y105 |
| PNW | PINNACLE WEST CAP CORP | 36,816 (+27.2%) | $3.771M (+26.9%) | 0.0% | $83.38 | — | COM | 723484101 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 75,391 (+16.9%) | $4.218M (+23.3%) | 0.0% | $54.12 | — | MSCI EAFE IN ETF | 46090A713 |
| SRE | SEMPRA | 107,268 (+17.3%) | $9.869M (+8.8%) | 0.0% | $73.84 | — | COM | 816851109 |
| DBX | DROPBOX INC | 60,582 (+45.7%) | $1.768M (+81.8%) | 0.0% | $27.01 | — | CL A | 26210C104 |
| ITM | VANECK ETF TRUST | 418,825 (+3.8%) | $19.56M (+4.2%) | 0.0% | $45.45 | — | INTRMDT MUNI ETF | 92189H201 |
| ENTG | ENTEGRIS INC | 11,605 (+50.8%) | $1.687M (+88.3%) | 0.0% | $113.50 | — | COM | 29362U104 |
| HELE | HELEN OF TROY LTD | 39,430 (+130.2%) | $1.039M (+315.2%) | 0.0% | $22.93 | — | COM | G4388N106 |
| FTRE | FORTREA HLDGS INC | 87,218 (+8.1%) | $1.549M (+103.2%) | 0.0% | $9.51 | — | COMMON STOCK | 34965K107 |
| RPD | RAPID7 INC | 79,344 (+322.5%) | $886K (+778.8%) | 0.0% | $12.99 | — | COM | 753422104 |
| VSAT | VIASAT INC | 25,084 (+26.7%) | $1.845M (+73.6%) | 0.0% | $31.62 | — | COM | 92552V100 |
| VYMI | VANGUARD WHITEHALL FDS | 41,925 (+15.8%) | $4.216M (+22.7%) | 0.0% | $82.07 | — | INTL HIGH ETF | 921946794 |
| STM | STMICROELECTRONICS N V | 20,200 (+4.1%) | $1.443M (+116.7%) | 0.0% | $32.43 | — | NY REGISTRY | 861012102 |
| CNS | COHEN & STEERS INC | 16,391 (+109.0%) | $1.269M (+158.1%) | 0.0% | $69.84 | — | COM | 19247A100 |
| GO | GROCERY OUTLET HLDG CORP | 107,280 (+379.9%) | $933K (+478.3%) | 0.0% | $9.52 | — | COM | 39874R101 |
| BBIO | BRIDGEBIO PHARMA INC | 13,202 (+166.6%) | $1.134M (+213.0%) | 0.0% | $73.00 | — | COM | 10806X102 |
| AFRM | AFFIRM HLDGS INC | 14,510 (+53.1%) | $1.21M (+175.8%) | 0.0% | $69.68 | — | COM CL A | 00827B106 |
| LUV | SOUTHWEST AIRLS CO | 44,577 (+20.7%) | $2.159M (+55.5%) | 0.0% | $34.21 | — | COM | 844741108 |
| MMSI | MERIT MED SYS INC | 13,496 (+311.3%) | $991K (+346.2%) | 0.0% | $76.16 | — | COM | 589889104 |
| CMS | CMS ENERGY CORP | 52,542 (+38.1%) | $3.758M (+25.7%) | 0.0% | $66.09 | — | COM | 125896100 |
| NSP | INSPERITY INC | 33,517 (+56.5%) | $1.15M (+201.1%) | 0.0% | $57.90 | — | COM | 45778Q107 |
| LAD | LITHIA MTRS INC | 3,342 (+200.0%) | $1.048M (+273.7%) | 0.0% | $314.28 | — | COM | 536797103 |
| JAAA | JANUS DETROIT STR TR | 583,640 (+2.4%) | $29.5M (+2.7%) | 0.0% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| MGEE | MGE ENERGY INC | 15,589 (+142.1%) | $1.275M (+151.2%) | 0.0% | $77.85 | — | COM | 55277P104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 151,955 (+11.8%) | $8.057M (+10.5%) | 0.0% | $52.74 | — | ACTIVE BOND ETF | 46654Q716 |
| — | TORTOISE ENERGY INFRSTRCTR C | 67,256 (+45.3%) | $2.917M (+35.4%) | 0.0% | $41.39 | — | COM | 89147L886 |
| COMP | COMPASS INC | 144,787 (+26.0%) | $1.574M (+93.8%) | 0.0% | $9.32 | — | CL A | 20464U100 |
| SFLO | VICTORY PORTFOLIOS II | 65,493 (+25.9%) | $2.339M (+48.0%) | 0.0% | $28.29 | — | VICT SMA CAP ETF | 92647X822 |
| FCPI | FIDELITY COVINGTON TRUST | 114,977 (+3.5%) | $6.28M (+13.7%) | 0.0% | $36.74 | — | STOCK FOR INFL | 316092386 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 56,436 (+42.2%) | $2.535M (+42.5%) | 0.0% | $45.60 | — | SENIOR LN FD | 33738D309 |
| IBDW | ISHARES TR | 132,320 (+39.2%) | $2.736M (+37.8%) | 0.0% | $20.50 | — | IBONDS DEC 2031 | 46436E486 |
| FLUT | FLUTTER ENTMT PLC | 9,308 (+252.0%) | $1.03M (+266.2%) | 0.0% | $138.38 | — | SHS | G3643J108 |
| RGA | REINSURANCE GROUP AMER INC | 26,805 (+3.4%) | $5.535M (+15.6%) | 0.0% | $194.30 | — | COM NEW | 759351604 |
| SDGR | SCHRODINGER INC | 54,404 (+316.1%) | $897K (+492.5%) | 0.0% | $16.09 | — | COM | 80810D103 |
| GFS | GLOBALFOUNDRIES INC | 35,698 (+7.3%) | $2.2M (+51.2%) | 0.0% | $37.39 | — | ORDINARY SHARES | G39387108 |
| ESI | ELEMENT SOLUTIONS INC | 32,299 (+102.8%) | $1.286M (+137.0%) | 0.0% | $32.10 | — | COM | 28618M106 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 44,749 (+48.3%) | $2.245M (+49.1%) | 0.0% | $50.12 | — | HIGH YIELD MUNI | 46654Q799 |
| MLPA | GLOBAL X FDS | 76,439 (+21.1%) | $4.135M (+21.7%) | 0.0% | $48.12 | — | GLBL X MLP ETF | 37954Y343 |
| TNET | TRINET GROUP INC | 17,574 (+179.4%) | $976K (+310.6%) | 0.0% | $54.99 | — | COM | 896288107 |
| IDA | IDACORP INC | 16,394 (+36.3%) | $2.47M (+42.4%) | 0.0% | $122.33 | — | COM | 451107106 |
| PFF | ISHARES TR | 874,523 (+2.9%) | $25.45M (+3.0%) | 0.0% | $30.20 | — | PFD AND INCM SEC | 464288687 |
| VIAV | VIAVI SOLUTIONS INC | 68,268 (+27.5%) | $1.669M (+78.6%) | 0.0% | $16.71 | — | COM | 925550105 |
| NWL | NEWELL BRANDS INC | 418,586 (+4.3%) | $1.964M (+59.3%) | 0.0% | $5.47 | — | COM | 651229106 |
| KMPR | KEMPER CORP | 47,714 (+116.7%) | $1.404M (+108.2%) | 0.0% | $42.99 | — | COM | 488401100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 8,866 (+61.8%) | $1.639M (+80.2%) | 0.0% | $153.23 | — | NASDQ CLN EDGE | 33737A108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,301,349 (+2.4%) | $35.5M (+2.1%) | 0.1% | $27.29 | — | US MULTI-SECTOR | 14020Y300 |
| DEI | DOUGLAS EMMETT INC | 74,587 (+309.6%) | $896K (+428.9%) | 0.0% | $11.81 | — | COM | 25960P109 |
| AIEQ | AMPLIFY ETF TR | 86,392 (+4.3%) | $4.337M (+20.1%) | 0.0% | $40.22 | — | AI POWE EQUI ETF | 032108565 |
| KURA | KURA ONCOLOGY INC | 159,724 (+37.6%) | $1.574M (+85.4%) | 0.0% | $8.25 | — | COM | 50127T109 |
| ACM | AECOM | 31,780 (+86.3%) | $2.169M (+50.1%) | 0.0% | $84.67 | — | COM | 00766T100 |
| RMBS | RAMBUS INC DEL | 14,834 (+46.9%) | $1.663M (+77.0%) | 0.0% | $74.75 | — | COM | 750917106 |
| PXF | INVESCO EXCH TRADED FD TR II | 58,572 (+10.2%) | $4.456M (+19.3%) | 0.0% | $51.35 | — | RAFI DVLPD MRKTS | 46138E743 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 46,014 (+43.4%) | $2.977M (+31.8%) | 0.0% | $73.33 | — | COMMON STOCK | 36266G107 |
| IESC | IES HOLDINGS INC | 1,954 (+87.3%) | $1.222M (+142.9%) | 0.0% | $440.44 | — | COM | 44951W106 |
| WTFC | WINTRUST FINL CORP | 10,193 (+53.4%) | $1.646M (+77.5%) | 0.0% | $116.23 | — | COM | 97650W108 |
| BULL | WEBULL CORP | 185,921 (+60.9%) | $1.222M (+142.1%) | 0.0% | $6.93 | — | ORD SHS | G9572D103 |
| EVRG | EVERGY INC | 42,447 (+20.3%) | $3.638M (+24.5%) | 0.0% | $61.07 | — | COM | 30034W106 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 135,241 (+36.7%) | $2.619M (+37.6%) | 0.0% | $19.02 | — | SPECTRUM PREFERR | 74255Y763 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 15,825 (+198.3%) | $1.008M (+244.3%) | 0.0% | $53.46 | — | COM | 319390100 |
| USHY | ISHARES TR | 181,125 (+11.8%) | $6.678M (+12.0%) | 0.0% | $36.62 | — | BROAD USD HIGH | 46435U853 |
| CPT | CAMDEN PPTY TR | 13,206 (+71.1%) | $1.492M (+91.8%) | 0.0% | $108.02 | — | SH BEN INT | 133131102 |
| DAVE | DAVE INC | 3,083 (+1.9%) | $1.236M (+136.4%) | 0.0% | $169.65 | — | CLASS A COM NEW | 23834J201 |
| — | GABELLI DIVID & INCOME TR | 142,435 (+10.9%) | $4.227M (+20.3%) | 0.0% | $21.36 | — | COM | 36242H104 |
| LFUS | LITTELFUSE INC | 9,028 (+5.1%) | $3.48M (+25.6%) | 0.0% | $243.02 | — | COM | 537008104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 75,650 (+39.3%) | $2.139M (+49.5%) | 0.0% | $24.57 | — | COM | 09248D104 |
| EWY | ISHARES INC | 8,909 (+18.0%) | $1.635M (+76.2%) | 0.0% | $112.74 | — | MSCI STH KOR ETF | 464286772 |
| IONQ | IONQ INC | 47,204 (+5.0%) | $2.023M (+53.7%) | 0.0% | $38.26 | — | COM | 46222L108 |
| DDTN | INNOVATOR ETFS TRUST | 337,885 (+2.0%) | $6.942M (+11.3%) | 0.0% | $19.34 | — | EQUI DUA 10 NOVE | 45784N460 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 32,310 (+1.2%) | $4.56M (+18.3%) | 0.0% | $94.40 | — | COM SHS | 33734Y109 |
| EFX | EQUIFAX INC | 45,796 (+21.3%) | $7.111M (+11.0%) | 0.0% | $209.27 | — | COM | 294429105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 73,867 (+32.0%) | $1.587M (+79.6%) | 0.0% | $19.73 | — | CL A | 98956A105 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 40,627 (+78.0%) | $1.464M (+92.5%) | 0.0% | $33.55 | — | SHS | 14021T102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,362 (+25.2%) | $1.734M (+68.3%) | 0.0% | $279.75 | — | CL A | 989207105 |
| EGP | EASTGROUP PPTYS INC | 8,487 (+82.4%) | $1.578M (+80.0%) | 0.0% | $179.99 | — | COM | 277276101 |
| PK | PARK HOTELS & RESORTS INC | 140,330 (+13.3%) | $1.988M (+54.4%) | 0.0% | $12.38 | — | COM | 700517105 |
| PSN | PARSONS CORP DEL | 46,960 (+38.0%) | $2.612M (+36.3%) | 0.0% | $66.97 | — | COM | 70202L102 |
| QLYS | QUALYS INC | 9,300 (+13.2%) | $1.42M (+95.6%) | 0.0% | $133.52 | — | COM | 74758T303 |
| J | JACOBS SOLUTIONS INC | 141,917 (+5.8%) | $14.73M (+4.9%) | 0.0% | $108.68 | — | COM | 46982L108 |
| BTI | BRITISH AMERN TOB PLC | 97,321 (+10.2%) | $5.841M (+13.4%) | 0.0% | $38.11 | — | SPONSORED ADR | 110448107 |
| PR | PERMIAN RESOURCES CORP | 271,232 (+28.4%) | $4.893M (+16.5%) | 0.0% | $15.06 | — | CLASS A COM | 71424F105 |
| PGNY | PROGYNY INC | 34,126 (+58.7%) | $1.046M (+193.1%) | 0.0% | $25.55 | — | COM | 74340E103 |
| SVXY | PROSHARES TR II | 28,500 (+34.4%) | $1.668M (+70.2%) | 0.0% | $46.85 | — | SHT VIX ST TRM | 74347W130 |
| NULV | NUSHARES ETF TR | 24,525 (+96.0%) | $1.26M (+119.1%) | 0.0% | $43.79 | — | NUVEEN ESG LRGVL | 67092P300 |
| SFLR | INNOVATOR ETFS TRUST | 124,761 (+6.9%) | $4.848M (+16.4%) | 0.0% | $32.81 | — | QUITY MANAGD FLR | 45783Y673 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 976,237 (+3.8%) | $25.42M (+2.7%) | 0.0% | $26.19 | — | CORE BOND ETF | 14020Y508 |
| AIZ | ASSURANT INC | 6,260 (+27.8%) | $1.746M (+63.4%) | 0.0% | $193.38 | — | COM | 04621X108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 633,860 (+5.2%) | $12.02M (+5.9%) | 0.0% | $17.50 | — | SPECTRUM PFD | 74255Y888 |
| HEI/A | HEICO CORP NEW | 11,069 (+9.2%) | $2.812M (+31.4%) | 0.0% | $208.44 | — | CL A | 422806208 |
| CFR | CULLEN FROST BANKERS INC | 17,496 (+16.9%) | $2.744M (+32.4%) | 0.0% | $128.24 | — | COM | 229899109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 33,123 (+20.1%) | $2.531M (+36.0%) | 0.0% | $63.63 | — | SMALL & MID CAP | 46641Q118 |
| SIRI | SIRIUSXM HOLDINGS INC | 121,642 (+4.3%) | $3.441M (+24.1%) | 0.0% | $24.58 | — | COMMON STOCK | 829933100 |
| SLM | SLM CORP | 66,658 (+91.8%) | $1.418M (+88.5%) | 0.0% | $22.49 | — | COM | 78442P106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 85,708 (+35.7%) | $2.002M (+49.8%) | 0.0% | $23.40 | — | COM | 76171L106 |
| SSD | SIMPSON MFG INC | 8,032 (+56.5%) | $1.516M (+77.7%) | 0.0% | $172.00 | — | COM | 829073105 |
| TLH | ISHARES TR | 298,343 (+4.6%) | $29.39M (+2.3%) | 0.0% | $100.51 | — | 10-20 YR TRS ETF | 464288653 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 219,137 (+10.5%) | $5.244M (+14.3%) | 0.0% | $21.27 | — | BUYWRIT INCM ETF | 33738R308 |
| RPM | RPM INTL INC | 39,760 (+12.5%) | $3.823M (+20.8%) | 0.0% | $117.12 | — | COM | 749685103 |
| MRNA | MODERNA INC | 17,411 (+61.2%) | $1.189M (+123.7%) | 0.0% | $88.22 | — | COM | 60770K107 |
| UMMA | LISTED FDS TR | 50,186 (+25.3%) | $1.89M (+53.0%) | 0.0% | $26.74 | — | WAHED DOW JONES | 53656F268 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 30,980 (+18.3%) | $2.5M (+35.4%) | 0.0% | $105.00 | — | COM | 808625107 |
| ADSK | AUTODESK INC | 104,658 (+18.9%) | $21.6M (+3.1%) | 0.0% | $257.78 | — | COM | 052769106 |
| FTI | TECHNIPFMC PLC | 311,697 (+2.5%) | $20.25M (+3.3%) | 0.0% | $39.92 | — | COM | G87110105 |
| FDEM | FIDELITY COVINGTON TRUST | 58,010 (+27.8%) | $2.083M (+45.5%) | 0.0% | $32.47 | — | EMERG MKTS MLTFT | 316092543 |
| WRLD | WORLD ACCEP CORPORATION | 5,735 (+62.3%) | $1.146M (+131.8%) | 0.0% | $166.74 | — | COM | 981419104 |
| AGX | ARGAN INC | 6,199 (+10.9%) | $3.646M (+21.7%) | 0.0% | $198.54 | — | COM | 04010E109 |
| OSCR | OSCAR HEALTH INC | 26,905 (+84.3%) | $822K (+372.3%) | 0.0% | $22.11 | — | CL A | 687793109 |
| AX | AXOS FINANCIAL INC | 41,598 (+4.3%) | $4.052M (+19.0%) | 0.0% | $83.21 | — | COM | 05465C100 |
| FAF | FIRST AMERN FINL CORP | 23,216 (+39.8%) | $1.609M (+66.4%) | 0.0% | $62.91 | — | COM | 31847R102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 95,582 (+4.5%) | $5.702M (+12.7%) | 0.0% | $47.67 | — | S&P ULTRA DIVIDE | 46138G656 |
| DGX | QUEST DIAGNOSTICS INC | 16,842 (+18.8%) | $3.149M (+25.4%) | 0.0% | $158.18 | — | COM | 74834L100 |
| SAN | BANCO SANTANDER SA | 155,794 (+16.6%) | $2.161M (+41.7%) | 0.0% | $7.93 | — | ADR | 05964H105 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 47,724 (+7.5%) | $4.458M (+16.6%) | 0.0% | $81.33 | — | JPMORGAN INTL VL | 46654Q757 |
| UDR | UDR INC | 31,396 (+77.7%) | $1.247M (+103.8%) | 0.0% | $38.54 | — | COM | 902653104 |
| SHLD | GLOBAL X FDS | 23,015 (+120.2%) | $1.408M (+82.2%) | 0.0% | $64.04 | — | DEFENSE TECH ETF | 37960A529 |
| SMCI | SUPER MICRO COMPUTER INC | 38,789 (+94.3%) | $1.098M (+136.9%) | 0.0% | $32.82 | — | COM NEW | 86800U302 |
| USFD | US FOODS HLDG CORP | 45,580 (+4.1%) | $4.354M (+17.0%) | 0.0% | $64.65 | — | COM | 912008109 |
| — | EATON VANCE TAX ADVT DIV INC | 153,941 (+5.3%) | $4.212M (+17.6%) | 0.0% | $22.37 | — | COM | 27828G107 |
| AVA | AVISTA CORP | 22,943 (+185.4%) | $961K (+189.2%) | 0.0% | $38.99 | — | COM | 05379B107 |
| NVCR | NOVOCURE LTD | 61,767 (+72.4%) | $1.007M (+166.3%) | 0.0% | $14.34 | — | ORD SHS | G6674U108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 94,048 (+12.6%) | $2.492M (+33.5%) | 0.0% | $33.31 | — | COM CL A | 05589G102 |
| COHU | COHU INC | 22,414 (+13.7%) | $1.259M (+98.8%) | 0.0% | $22.69 | — | COM | 192576106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,411 (+212.8%) | $939K (+199.2%) | 0.0% | $101.95 | — | COM | 12008R107 |
| MZTI | MARZETTI COMPANY | 8,951 (+215.0%) | $1.028M (+155.3%) | 0.0% | $131.85 | — | COM | 513847103 |
| VBIL | VANGUARD INSTL INDEX FD | 25,874 (+46.5%) | $1.955M (+46.7%) | 0.0% | $75.45 | — | 0 3 MO TR BI ETF | 922040845 |
| AGO | ASSURED GUARANTY LTD | 38,335 (+23.0%) | $3.147M (+24.5%) | 0.0% | $82.54 | — | COM | G0585R106 |
| MRP | MILLROSE PPTYS INC | 107,150 (+33.5%) | $2.837M (+28.0%) | 0.0% | $26.53 | — | COM CL A | 601137102 |
| CRTC | DBX ETF TR | 146,189 (+1.8%) | $5.746M (+12.1%) | 0.0% | $30.63 | — | XTRA US NATL ETF | 23306X860 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 82,727 (+40.3%) | $2.318M (+36.2%) | 0.0% | $26.74 | — | FST TR GLB FD | 33739H101 |
| QFLR | INNOVATOR ETFS TRUST | 112,313 (+8.8%) | $4.081M (+17.7%) | 0.0% | $29.03 | — | NASDAQ 100 MANA | 45783Y681 |
| DFSD | DIMENSIONAL ETF TRUST | 188,266 (+8.0%) | $8.971M (+7.4%) | 0.0% | $46.99 | — | SHOR DUR FIX ETF | 25434V864 |
| RVTY | REVVITY INC | 15,257 (+36.1%) | $1.137M (+117.3%) | 0.0% | $99.02 | — | COM | 714046109 |
| IYF | ISHARES TR | 14,156 (+32.1%) | $1.882M (+48.3%) | 0.0% | $103.62 | — | U.S. FINLS ETF | 464287788 |
| VMC | VULCAN MATLS CO | 22,912 (+5.0%) | $6.502M (+10.3%) | 0.0% | $246.95 | — | COM | 929160109 |
| ESGV | VANGUARD WORLD FD | 23,244 (+5.4%) | $3.11M (+24.3%) | 0.0% | $94.62 | — | ESG US STK ETF | 921910733 |
| ALV | AUTOLIV INC | 14,777 (+39.3%) | $1.417M (+75.1%) | 0.0% | $108.15 | — | COM | 052800109 |
| DFSI | DIMENSIONAL ETF TRUST | 156,527 (+3.1%) | $7.114M (+9.3%) | 0.0% | $32.88 | — | INTERNATIONAL | 25434V690 |
| AR | ANTERO RESOURCES CORP | 163,670 (+39.7%) | $4.803M (+14.5%) | 0.0% | $32.10 | — | COM | 03674X106 |
| NOBL | PROSHARES TR | 256,713 (+104.6%) | $6.853M (+9.7%) | 0.0% | $53.04 | — | S&P 500 DV ARIST | 74348A467 |
| TDUP | THREDUP INC | 112,970 (+413.0%) | $674K (+811.4%) | 0.0% | $5.83 | — | CL A | 88556E102 |
| PCG | PG&E CORP | 1,594,747 (+6.7%) | $24.66M (+2.5%) | 0.0% | $15.73 | — | COM | 69331C108 |
| ALB | ALBEMARLE CORP | 28,312 (+12.1%) | $2.466M (-19.5%) | 0.0% | $164.84 | — | COM | 012653101 |
| TDOC | TELADOC HEALTH INC | 96,104 (+72.1%) | $892K (+203.1%) | 0.0% | $7.76 | — | COM | 87918A105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 27,373 (+13.5%) | $3.102M (+23.5%) | 0.0% | $95.14 | — | S&P MDCP QUALITY | 46137V472 |
| FNDA | SCHWAB STRATEGIC TR | 89,617 (+6.2%) | $3.354M (+21.2%) | 0.0% | $38.95 | — | FUNDAMENTAL US S | 808524763 |
| SEB | SEABOARD CORP DEL | 223 (+189.6%) | $1.041M (+128.5%) | 0.0% | $4376.09 | — | COM | 811543107 |
| PAYR | FEDERATED HERMES ETF TRUST | 17,207 (+166.5%) | $933K (+165.5%) | 0.0% | $54.27 | — | ENHANCED INCOME | 31423L883 |
| PTNQ | PACER FDS TR | 18,332 (+31.6%) | $1.604M (+56.7%) | 0.0% | $68.16 | — | TRENDPILOT 100 | 69374H303 |
| AZO | AUTOZONE INC | 6,190 (+8.9%) | $18.75M (-3.0%) | 0.0% | $2821.88 | — | COM | 053332102 |
| PRGO | PERRIGO CO PLC | 77,017 (+302.1%) | $787K (+278.8%) | 0.0% | $13.87 | — | SHS | G97822103 |
| BLZE | BACKBLAZE INC | 36,718 (+99.5%) | $646K (+864.5%) | 0.0% | $11.05 | — | COM CL A | 05637B105 |
| ENVA | ENOVA INTL INC | 5,586 (+1.7%) | $1.33M (+76.9%) | 0.0% | $104.22 | — | COM | 29357K103 |
| EPS | WISDOMTREE TR | 16,560 (+55.3%) | $1.308M (+78.7%) | 0.0% | $58.01 | — | US LARGECAP FUND | 97717W588 |
| RDW | REDWIRE CORPORATION | 66,924 (+504.0%) | $681K (+531.9%) | 0.0% | $10.18 | — | COM | 75776W103 |
| EXR | EXTRA SPACE STORAGE INC | 18,250 (+18.8%) | $2.627M (+27.8%) | 0.0% | $139.66 | — | COM | 30225T102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 174,921 (+12.8%) | $4.004M (+16.6%) | 0.0% | $18.62 | — | UNIT LTD PARTN | 726503105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 65,149 (+428.7%) | $681K (+512.5%) | 0.0% | $9.84 | — | COM | 09058V103 |
| BUR | BURFORD CAPITAL LIMITED | 168,827 (+854.7%) | $642K (+777.6%) | 0.0% | $4.42 | — | ORD SHS | G17977110 |
| MIDD | MIDDLEBY CORP | 10,990 (+57.4%) | $1.491M (+61.7%) | 0.0% | $136.56 | — | COM | 596278101 |
| SHYM | BLACKROCK ETF TRUST II | 41,342 (+154.5%) | $924K (+157.9%) | 0.0% | $22.32 | — | SHOR DURA HI ETF | 092528108 |
| BOND | PIMCO ETF TR | 318,668 (+3.0%) | $29.09M (+2.0%) | 0.0% | $90.15 | — | ACTIVE BD ETF | 72201R775 |
| — | COHEN & STEERS QUALITY INCOM | 114,503 (+69.3%) | $1.399M (+67.8%) | 0.0% | $11.63 | — | COM | 19247L106 |
| RIOT | RIOT PLATFORMS INC | 40,241 (+85.6%) | $844K (+202.6%) | 0.0% | $18.60 | — | COM | 767292105 |
| ENS | ENERSYS | 15,312 (+7.9%) | $2.814M (+24.9%) | 0.0% | $102.26 | — | COM | 29275Y102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,830 (+42.6%) | $1.796M (+45.2%) | 0.0% | $504.81 | — | COM | 879360105 |
| AVT | AVNET INC | 29,683 (+7.2%) | $1.606M (+53.3%) | 0.0% | $50.81 | — | COM | 053807103 |
| FSS | FEDERAL SIGNAL CORP | 11,138 (+67.8%) | $1.283M (+77.0%) | 0.0% | $90.14 | — | COM | 313855108 |
| BALL | BALL CORP | 74,843 (+9.0%) | $4.293M (+14.9%) | 0.0% | $56.22 | — | COM | 058498106 |
| TNL | TRAVEL PLUS LEISURE CO | 68,457 (+9.9%) | $4.762M (+13.2%) | 0.0% | $44.08 | — | COM | 894164102 |
| RELY | REMITLY GLOBAL INC | 66,470 (+3.8%) | $1.58M (+54.0%) | 0.0% | $14.79 | — | COM | 75960P104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,240 (+126.5%) | $851K (+186.4%) | 0.0% | $133.24 | — | LARG CAP GRO ETF | 46137V746 |
| SWKS | SKYWORKS SOLUTIONS INC | 49,853 (+18.4%) | $1.525M (+56.8%) | 0.0% | $71.65 | — | COM | 83088M102 |
| GNMA | ISHARES TR | 69,394 (+23.3%) | $3.045M (+22.1%) | 0.0% | $43.29 | — | GNMA BOND ETF | 46429B333 |
| UJUL | INNOVATOR ETFS TRUST | 41,684 (+38.9%) | $1.705M (+47.5%) | 0.0% | $32.50 | — | US EQT ULTRA BF | 45782C839 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,490 (+164.6%) | $810K (+208.9%) | 0.0% | $84.01 | — | COM | 81768T108 |
| PECO | PHILLIPS EDISON & CO INC | 60,657 (+14.3%) | $2.54M (+27.5%) | 0.0% | $34.80 | — | COMMON STOCK | 71844V201 |
| FQAL | FIDELITY COVINGTON TRUST | 20,953 (+29.9%) | $1.726M (+46.4%) | 0.0% | $66.80 | — | QLTY FCTOR ETF | 316092790 |
| HWC | HANCOCK WHITNEY CORPORATION | 36,512 (+6.4%) | $2.753M (+24.8%) | 0.0% | $63.89 | — | COM | 410120109 |
| CPA | COPA HOLDINGS SA | 5,102 (+159.5%) | $768K (+241.0%) | 0.0% | $140.34 | — | CL A | P31076105 |
| EDIV | SPDR INDEX SHS FDS | 91,936 (+9.4%) | $3.856M (+16.4%) | 0.0% | $39.18 | — | ST MAR DIVID ETF | 78463X533 |
| HYFI | AB ACTIVE ETFS INC | 131,049 (+12.0%) | $4.874M (+12.5%) | 0.0% | $37.05 | — | HIGH YIELD ETF | 00039J608 |
| AAL | AMERICAN AIRLINES GROUP INC | 59,471 (+38.1%) | $1.008M (+115.9%) | 0.0% | $14.90 | — | COM | 02376R102 |
| R | RYDER SYS INC | 6,270 (+12.7%) | $1.686M (+47.2%) | 0.0% | $142.08 | — | COM | 783549108 |
| CWST | CASELLA WASTE SYS INC | 42,057 (+3.8%) | $4.072M (+15.3%) | 0.0% | $85.88 | — | CL A | 147448104 |
| ZS | ZSCALER INC | 25,314 (+17.4%) | $3.525M (+18.0%) | 0.0% | $206.10 | — | COM | 98980G102 |
| PHR | PHREESIA INC | 99,426 (+132.1%) | $894K (+149.4%) | 0.0% | $11.26 | — | COM | 71944F106 |
| NTCT | NETSCOUT SYS INC | 54,268 (+10.1%) | $1.542M (+53.2%) | 0.0% | $25.97 | — | COM | 64115T104 |
| WD | WALKER & DUNLOP INC | 15,302 (+189.7%) | $769K (+227.5%) | 0.0% | $62.86 | — | COM | 93148P102 |
| IOSP | INNOSPEC INC | 13,679 (+73.2%) | $1.117M (+91.6%) | 0.0% | $82.10 | — | COM | 45768S105 |
| REGL | PROSHARES TR | 24,495 (+24.7%) | $2.247M (+31.1%) | 0.0% | $78.21 | — | S&P MDCP 400 DIV | 74347B680 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 42,277 (+99.3%) | $1.07M (+99.4%) | 0.0% | $25.30 | — | ULTRA SHORT ETF | 14020Y888 |
| RS | RELIANCE INC | 10,019 (+8.1%) | $1.512M (+54.1%) | 0.0% | $296.34 | — | COM | 759509102 |
| SMDV | PROSHARES TR | 22,857 (+29.6%) | $1.75M (+42.9%) | 0.0% | $69.65 | — | RUSS 2000 DIVD | 74347B698 |
| ACIW | ACI WORLDWIDE INC | 18,397 (+48.2%) | $1.038M (+102.3%) | 0.0% | $50.14 | — | COM | 004498101 |
| IDVO | AMPLIFY ETF TR | 48,847 (+29.3%) | $2.069M (+34.0%) | 0.0% | $35.06 | — | CWP INTL ENHANCE | 032108722 |
| AMLP | ALPS ETF TR | 382,113 (+2.0%) | $20.14M (+2.7%) | 0.0% | $45.28 | — | ALERIAN MLP | 00162Q452 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,948,930 (+1.9%) | $114M (+0.5%) | 0.2% | $59.28 | — | INTER TERM TREAS | 92206C706 |
| SMPL | SIMPLY GOOD FOODS CO | 59,019 (+259.2%) | $754K (+224.0%) | 0.0% | $14.39 | — | COM | 82900L102 |
| CAM | AB ACTIVE ETFS INC | 37,463 (+123.6%) | $938K (+124.3%) | 0.0% | $25.09 | — | CALIF INTER ETF | 00039J772 |
| LKQ | LKQ CORP | 47,256 (+95.8%) | $1.199M (+76.2%) | 0.0% | $33.45 | — | COM | 501889208 |
| NPO | ENPRO INC | 6,240 (+1.7%) | $2.065M (+33.4%) | 0.0% | $135.38 | — | COM | 29355X107 |
| OUNZ | VANECK MERK GOLD ETF | 380,529 (+10.0%) | $15.03M (-3.3%) | 0.0% | $23.09 | — | GOLD SHS | 921078101 |
| QMOM | EA SERIES TRUST | 29,988 (+18.2%) | $2.28M (+29.2%) | 0.0% | $63.32 | — | US QUAN MOMENTUM | 02072L409 |
| VLY | VALLEY NATL BANCORP | 208,446 (+2.7%) | $2.88M (+21.7%) | 0.0% | $10.41 | — | COM | 919794107 |
| RNG | RINGCENTRAL INC | 34,477 (+40.5%) | $1.44M (+55.4%) | 0.0% | $31.75 | — | CL A | 76680R206 |
| NOK | NOKIA CORP | 94,086 (+25.6%) | $1.17M (+77.1%) | 0.0% | $6.07 | — | SPONSORED ADR | 654902204 |
| ECPG | ENCORE CAP GROUP INC | 18,774 (+8.6%) | $1.738M (+41.4%) | 0.0% | $49.59 | — | COM | 292554102 |
| CVNA | CARVANA CO | 47,734 (+468.9%) | $3.142M (+19.3%) | 0.0% | $106.15 | — | CL A | 146869102 |
| BLMN | BLOOMIN BRANDS INC | 91,440 (+97.5%) | $763K (+200.0%) | 0.0% | $7.87 | — | COM | 094235108 |
| RRC | RANGE RES CORP | 65,884 (+56.4%) | $2.338M (+27.7%) | 0.0% | $35.67 | — | COM | 75281A109 |
| KRG | KITE REALTY GROUP TRUST | 67,063 (+19.1%) | $1.897M (+36.5%) | 0.0% | $23.60 | — | COM NEW | 49803T300 |
| GSC | GOLDMAN SACHS ETF TR | 32,483 (+7.8%) | $2.177M (+30.3%) | 0.0% | $54.87 | — | SMAL CAP EQU ETF | 38149W614 |
| MNKD | MANNKIND CORP | 171,372 (+299.5%) | $613K (+472.0%) | 0.0% | $3.85 | — | COM NEW | 56400P706 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 74,825 (+8.9%) | $3.203M (+18.7%) | 0.0% | $93.16 | — | COM | 98956P102 |
| NE | NOBLE CORP PLC | 61,122 (+1.1%) | $2.195M (-18.7%) | 0.0% | $26.47 | — | ORD SHS A | G65431127 |
| RUSHA | RUSH ENTERPRISES INC | 14,171 (+64.2%) | $1.07M (+88.6%) | 0.0% | $59.11 | — | CL A | 781846209 |
| GSK | GSK PLC | 114,888 (+12.5%) | $6.064M (+9.0%) | 0.0% | $38.52 | — | SPONSORED ADR | 37733W204 |
| BCIC | BCP INVESTMENT CORPORATION | 157,910 (+82.0%) | $1.164M (+75.6%) | 0.0% | $9.71 | — | COM NEW | 73688F201 |
| IBTI | ISHARES TR | 126,255 (+22.7%) | $2.786M (+21.8%) | 0.0% | $22.32 | — | IBONDS 28 TRM TS | 46436E833 |
| LEG | LEGGETT & PLATT INC | 104,203 (+104.8%) | $992K (+101.3%) | 0.0% | $10.24 | — | COM | 524660107 |
| PXH | INVESCO EXCH TRADED FD TR II | 92,820 (+15.9%) | $2.645M (+23.3%) | 0.0% | $20.27 | — | RAFI EMRGNG MRKT | 46138E727 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 41,413 (+6.7%) | $2.414M (+26.1%) | 0.0% | $39.71 | — | US VALUE FACTR | 46641Q753 |
| LGIH | LGI HOMES INC | 14,407 (+52.1%) | $856K (+136.9%) | 0.0% | $76.81 | — | COM | 50187T106 |
| HOG | HARLEY DAVIDSON INC | 38,109 (+71.1%) | $958K (+106.3%) | 0.0% | $27.80 | — | COM | 412822108 |
| DCOR | DIMENSIONAL ETF TRUST | 10,569 (+100.7%) | $875K (+128.8%) | 0.0% | $73.50 | — | US COR EQU 1 ETF | 25434V625 |
| XPEL | XPEL INC | 108,900 (+10.5%) | $4.845M (+11.3%) | 0.0% | $49.44 | — | COM | 98379L100 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 50,787 (+27.1%) | $1.307M (+60.2%) | 0.0% | $16.96 | — | SPONSORED ADR | 86562M209 |
| QRVO | QORVO INC | 65,448 (+13.0%) | $1.377M (+55.3%) | 0.0% | $77.58 | — | COM | 74736K101 |
| JNK | SPDR SERIES TRUST | 19,885 (+34.2%) | $1.908M (+34.5%) | 0.0% | $94.41 | — | ST BLOO HIGH ETF | 78468R622 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,062 (+3.2%) | $2.262M (+27.5%) | 0.0% | $165.41 | — | NY ARCA BIOTECH | 33733E203 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,597 (+22.5%) | $1.661M (+41.5%) | 0.0% | $77.80 | — | FTSE PACIFIC ETF | 922042866 |
| NVS | NOVARTIS AG | 150,656 (+1.9%) | $21.2M (+2.3%) | 0.0% | $108.61 | — | SPONSORED ADR | 66987V109 |
| HAL | HALLIBURTON CO | 316,038 (+15.6%) | $9.871M (+5.2%) | 0.0% | $29.18 | — | COM | 406216101 |
| EQT | EQT CORP | 488,571 (+24.7%) | $23.87M (+2.1%) | 0.0% | $53.42 | — | COM | 26884L109 |
| CAKE | CHEESECAKE FACTORY INC | 15,409 (+7.2%) | $1.275M (+60.7%) | 0.0% | $50.72 | — | COM | 163072101 |
| ASAN | ASANA INC | 121,651 (+153.9%) | $787K (+157.7%) | 0.0% | $8.40 | — | CL A | 04342Y104 |
| SAP | SAP SE | 83,270 (+2.5%) | $3.031M (-13.7%) | 0.0% | $79.14 | — | SPON ADR | 803054204 |
| PPI | INVESTMENT MANAGERS SER TR I | 39,141 (+140.4%) | $821K (+140.8%) | 0.0% | $20.97 | — | ASTORIA REAL | 46141T117 |
| EXTR | EXTREME NETWORKS INC | 41,772 (+40.7%) | $527K (+971.3%) | 0.0% | $14.88 | — | COM | 30226D106 |
| FLNC | FLUENCE ENERGY INC | 74,405 (+36.4%) | $1.202M (+65.8%) | 0.0% | $15.56 | — | COM CL A | 34379V103 |
| FLY | FIREFLY AEROSPACE INC | 29,308 (+321.1%) | $706K (+208.1%) | 0.0% | $24.36 | — | COM | 31816X106 |
| MAIN | MAIN STR CAP CORP | 27,657 (+47.6%) | $1.461M (+48.2%) | 0.0% | $48.87 | — | COM | 56035L104 |
| YOU | CLEAR SECURE INC | 32,830 (+26.0%) | $1.813M (+35.5%) | 0.0% | $32.61 | — | COM CL A | 18467V109 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 113,545 (+6.8%) | $3.351M (+16.5%) | 0.0% | $19.62 | — | VEST BUFFERED | 33740U778 |
| LBTYA | LIBERTY GLOBAL LTD | 184,527 (+52.1%) | $1.958M (+31.9%) | 0.0% | $10.50 | — | COM CL A | G61188101 |
| HLI | HOULIHAN LOKEY INC | 30,967 (+17.6%) | $4.191M (+12.7%) | 0.0% | $113.87 | — | CL A | 441593100 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,187 (+18.1%) | $1.008M (+87.2%) | 0.0% | $146.10 | — | COM NEW | 53220K504 |
| APTV | APTIV PLC | 66,609 (+14.1%) | $3.812M (+14.0%) | 0.0% | $68.38 | — | COM SHS | G3265R107 |
| AER | AERCAP HOLDINGS NV | 12,230 (+24.6%) | $1.833M (+34.2%) | 0.0% | $97.82 | — | SHS | N00985106 |
| APG | API GROUP CORP | 53,359 (+28.8%) | $2.207M (+26.7%) | 0.0% | $32.33 | — | COM STK | 00187Y100 |
| AMN | AMN HEALTHCARE SVCS INC | 23,802 (+41.7%) | $770K (+152.0%) | 0.0% | $26.18 | — | COM | 001744101 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 84,270 (+3.7%) | $4.642M (+11.1%) | 0.0% | $39.95 | — | PRNCPL VLU ETF | 74255Y300 |
| LII | LENNOX INTL INC | 2,549 (+22.8%) | $1.407M (+49.1%) | 0.0% | $492.74 | — | COM | 526107107 |
| BUSE | FIRST BUSEY CORP | 68,178 (+14.2%) | $1.991M (+30.2%) | 0.0% | $22.10 | — | COM NEW | 319383204 |
| — | LMP CAP & INCOME FD INC | 169,537 (+16.5%) | $2.638M (+21.2%) | 0.0% | $15.62 | — | COM | 50208A102 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 86,265 (+119.1%) | $863K (+115.0%) | 0.0% | $9.57 | — | ENERGY ETF | 890930209 |
| CRBG | COREBRIDGE FINL INC | 49,371 (+13.2%) | $1.508M (+44.1%) | 0.0% | $30.23 | — | COM | 21871X109 |
| PFXF | VANECK ETF TRUST | 139,457 (+21.3%) | $2.485M (+22.8%) | 0.0% | $17.22 | — | PREFERRED SECURT | 92189F429 |
| RLI | RLI CORP | 11,647 (+174.0%) | $706K (+185.8%) | 0.0% | $63.43 | — | COM | 749607107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,597 (+15.8%) | $836K (+121.7%) | 0.0% | $15.80 | — | SPONSORED ADS | 00215W100 |
| FN | FABRINET | 14,893 (+11.2%) | $7.016M (-6.1%) | 0.0% | $239.50 | — | SHS | G3323L100 |
| REVS | COLUMBIA ETF TR I | 112,939 (+1.3%) | $3.665M (+14.1%) | 0.0% | $25.37 | — | RESH ENHNC VLU | 19761L805 |
| MEI | METHODE ELECTRS INC | 36,903 (+64.9%) | $583K (+345.3%) | 0.0% | $10.57 | — | COM | 591520200 |
| NEO | NEOGENOMICS INC | 40,942 (+158.8%) | $578K (+356.5%) | 0.0% | $12.95 | — | COM NEW | 64049M209 |
| — | LIBERTY ALL STAR EQUITY FD | 295,803 (+25.9%) | $1.757M (+34.5%) | 0.0% | $6.14 | — | SH BEN INT | 530158104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 28,833 (+2.5%) | $3.052M (+17.3%) | 0.0% | $60.65 | — | SHS | G25839104 |
| OSPN | ONESPAN INC | 39,270 (+185.9%) | $596K (+305.7%) | 0.0% | $15.11 | — | COM | 68287N100 |
| SETM | SPROTT FDS TR | 69,464 (+40.2%) | $2.112M (+26.8%) | 0.0% | $32.70 | — | SPROTT CRITICAL | 85208P402 |
| CMPR | CIMPRESS PLC | 16,765 (+1.4%) | $1.672M (+36.3%) | 0.0% | $54.76 | — | SHS EURO | G2143T103 |
| NMIH | NMI HLDGS INC | 27,960 (+48.7%) | $1.151M (+63.1%) | 0.0% | $38.18 | — | COM | 629209305 |
| IQLT | ISHARES TR | 83,084 (+5.5%) | $4.118M (+12.1%) | 0.0% | $35.12 | — | MSCI INTL QUALTY | 46434V456 |
| KFRC | KFORCE INC | 17,169 (+4.2%) | $938K (+90.2%) | 0.0% | $34.81 | — | COM | 493732101 |
| CRVL | CORVEL CORP | 22,199 (+50.5%) | $799K (+124.9%) | 0.0% | $75.06 | — | COM | 221006109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 31,530 (+41.6%) | $992K (+80.5%) | 0.0% | $22.32 | — | COM | 14888U101 |
| APPS | DIGITAL TURBINE INC | 51,217 (+50.0%) | $541K (+447.9%) | 0.0% | $6.08 | — | COM NEW | 25400W102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 17,070 (+72.7%) | $937K (+89.4%) | 0.0% | $50.68 | — | FT VEST UQ EQT | 33740U505 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 116,593 (+9.8%) | $5.431M (+8.8%) | 0.0% | $45.90 | — | TOTAL RETURN | 46090A804 |
| SGOL | ETFS GOLD TR | 91,733 (+1.4%) | $3.589M (-10.9%) | 0.0% | $20.18 | — | PHYSCL GOLD SHS | 00326A104 |
| IAC | PEOPLE INC | 31,630 (+21.7%) | $1.471M (+42.2%) | 0.0% | $38.38 | — | COM NEW | 44891N208 |
| ROIV | ROIVANT SCIENCES LTD | 40,367 (+12.6%) | $1.452M (+43.0%) | 0.0% | $23.40 | — | SHS | G76279101 |
| RKT | ROCKET COS INC | 57,344 (+120.5%) | $825K (+112.1%) | 0.0% | $15.57 | — | COM CL A | 77311W101 |
| FIVN | FIVE9 INC | 28,050 (+52.0%) | $713K (+157.4%) | 0.0% | $22.32 | — | COM | 338307101 |
| WAB | WABTEC | 25,547 (+5.3%) | $5.996M (+7.8%) | 0.0% | $174.01 | — | COM | 929740108 |
| NODE | VANECK FDS | 23,815 (+42.5%) | $983K (+79.2%) | 0.0% | $35.32 | — | ONCHAIN ECONOMY | 92107P780 |
| IPKW | INVESCO EXCH TRADED FD TR II | 113,604 (+3.8%) | $6.623M (+7.0%) | 0.0% | $49.18 | — | INTL BUYBACK | 46138E644 |
| RAAX | VANECK ETF TRUST | 64,640 (+25.6%) | $2.551M (+20.4%) | 0.0% | $38.16 | — | REAL ASSETS ETF | 92189F130 |
| AVPT | AVEPOINT INC | 56,052 (+109.2%) | $697K (+161.8%) | 0.0% | $12.69 | — | COM CL A | 053604104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25,181 (+64.5%) | $1M (+75.3%) | 0.0% | $53.31 | — | COM | 34964C106 |
| WSBC | WESBANCO INC | 42,883 (+47.1%) | $1.441M (+42.4%) | 0.0% | $32.54 | — | COM | 950810101 |
| IOO | ISHARES TR | 7,215 (+51.9%) | $1.006M (+73.7%) | 0.0% | $96.35 | — | GLOBAL 100 ETF | 464287572 |
| DB | DEUTSCHE BK AG | 40,948 (+17.4%) | $1.465M (+41.1%) | 0.0% | $24.09 | — | NAMEN AKT | D18190898 |
| PFFA | ETFIS SER TR I | 40,255 (+99.2%) | $843K (+102.2%) | 0.0% | $21.48 | — | VIRTUS INFRCAP | 26923G822 |
| BF/B | BROWN FORMAN CORP | 53,058 (+47.5%) | $1.389M (+44.3%) | 0.0% | $42.50 | — | CL B | 115637209 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12,622 (+4.4%) | $1.241M (+52.3%) | 0.0% | $74.99 | — | COM | 57164Y107 |
| RBA | RB GLOBAL INC | 7,352 (+95.8%) | $795K (+115.3%) | 0.0% | $92.83 | — | COM | 74935Q107 |
| WK | WORKIVA INC | 14,815 (+155.6%) | $773K (+122.2%) | 0.0% | $64.53 | — | COM CL A | 98139A105 |
| BOKF | BOK FINL CORP | 4,933 (+144.4%) | $684K (+163.7%) | 0.0% | $125.61 | — | COM NEW | 05561Q201 |
| GEM | GOLDMAN SACHS ETF TR | 38,736 (+7.6%) | $1.977M (+27.3%) | 0.0% | $31.43 | — | ACTIVEBETA EME | 381430206 |
| SITM | SITIME CORP | 994 (+71.1%) | $625K (+210.0%) | 0.0% | $444.23 | — | COM | 82982T106 |
| SLB | SLB LIMITED | 154,361 (+9.6%) | $7.127M (+6.3%) | 0.0% | $45.68 | — | COM STK | 806857108 |
| EUSA | ISHARES INC | 18,959 (+10.8%) | $2.177M (+24.1%) | 0.0% | $88.12 | — | MSCI EQUAL WEITE | 464286681 |
| OGS | ONE GAS INC | 15,447 (+71.4%) | $1.223M (+52.7%) | 0.0% | $75.92 | — | COM | 68235P108 |
| SANM | SANMINA CORP | 4,593 (+11.3%) | $959K (+78.5%) | 0.0% | $87.89 | — | COM | 801056102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 24,002 (+203.2%) | $620K (+208.0%) | 0.0% | $25.69 | — | MUN HIGH ETF | 14020Y805 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 42,916 (+5.7%) | $1.865M (+28.9%) | 0.0% | $36.06 | — | S&P INTL QULTY | 46138E214 |
| NOCT | INNOVATOR ETFS TRUST | 10,760 (+138.6%) | $674K (+162.6%) | 0.0% | $59.32 | — | GRWT100 PWR BUF | 45782C615 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 71,759 (+29.2%) | $1.794M (+30.3%) | 0.0% | $24.87 | — | FRANKLIN DYN MUN | 35473P868 |
| ATR | APTARGROUP INC | 25,202 (+26.9%) | $2.919M (+16.6%) | 0.0% | $128.67 | — | COM | 038336103 |
| SW | SMURFIT WESTROCK PLC | 63,623 (+4.2%) | $2.814M (+17.3%) | 0.0% | $44.84 | — | SHS | G8267P108 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,631 (+116.1%) | $686K (+151.7%) | 0.0% | $125.87 | — | CL A | 55826T102 |
| IBTK | ISHARES TR | 60,004 (+56.7%) | $1.166M (+54.8%) | 0.0% | $19.45 | — | IBOND DEC 2030 | 46436E593 |
| CALI | BLACKROCK ETF TRUST II | 149,618 (+5.6%) | $7.545M (+5.8%) | 0.0% | $50.50 | — | ISHA SH TERM ETF | 092528884 |
| SXC | SUNCOKE ENERGY INC | 61,651 (+325.3%) | $507K (+432.9%) | 0.0% | $8.34 | — | COM | 86722A103 |
| PVH | PVH CORPORATION | 9,075 (+124.6%) | $720K (+131.1%) | 0.0% | $83.29 | — | COM | 693656100 |
| AMG | AFFILIATED MANAGERS GROUP | 2,717 (+22.9%) | $995K (+69.6%) | 0.0% | $210.73 | — | COM | 008252108 |
| QBTS | D-WAVE QUANTUM INC | 48,842 (+21.9%) | $981K (+71.1%) | 0.0% | $13.90 | — | COM | 26740W109 |
| LVHI | LEGG MASON ETF INVT | 182,599 (+4.4%) | $7.549M (+5.7%) | 0.0% | $31.30 | — | FRANKLIN INTL LW | 52468L505 |
| EEFT | EURONET WORLDWIDE INC | 14,406 (+46.8%) | $731K (+124.8%) | 0.0% | $78.29 | — | COM | 298736109 |
| MSA | MSA SAFETY INC | 3,714 (+169.1%) | $634K (+178.1%) | 0.0% | $170.88 | — | COM | 553498106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 49,645 (+29.6%) | $1.075M (+60.5%) | 0.0% | $16.41 | — | SPONSORED ADS | 606822104 |
| UPBD | UPBOUND GROUP INC | 29,413 (+137.4%) | $622K (+186.5%) | 0.0% | $20.62 | — | COM | 76009N100 |
| GDX | VANECK ETF TRUST | 98,158 (+17.9%) | $7.183M (-5.3%) | 0.0% | $34.88 | — | GOLD MINERS ETF | 92189F106 |
| VCYT | VERACYTE INC | 13,110 (+23.0%) | $747K (+117.3%) | 0.0% | $41.05 | — | COM | 92337F107 |
| RGEN | REPLIGEN CORP | 6,456 (+43.7%) | $931K (+75.9%) | 0.0% | $149.90 | — | COM | 759916109 |
| RSI | RUSH STREET INTERACTIVE INC | 32,826 (+7.1%) | $1.096M (+57.7%) | 0.0% | $15.86 | — | COM | 782011100 |
| TGTX | TG THERAPEUTICS INC | 25,159 (+38.9%) | $529K (+314.0%) | 0.0% | $29.60 | — | COM | 88322Q108 |
| DTM | DT MIDSTREAM INC | 12,008 (+19.9%) | $1.743M (+29.8%) | 0.0% | $81.60 | — | COMMON STOCK | 23345M107 |
| QNST | QUINSTREET INC | 52,221 (+32.6%) | $877K (+84.0%) | 0.0% | $15.34 | — | COM | 74874Q100 |
| LYG | LLOYDS BANKING GROUP PLC | 178,949 (+38.4%) | $1.074M (+59.4%) | 0.0% | $4.50 | — | SPONSORED ADR | 539439109 |
| EWU | ISHARES TR | 23,805 (+55.1%) | $1.109M (+56.4%) | 0.0% | $45.60 | — | MSCI UK ETF NEW | 46435G334 |
| ACVA | ACV AUCTIONS INC | 88,289 (+232.3%) | $516K (+345.1%) | 0.0% | $6.48 | — | COM CL A | 00091G104 |
| WHR | WHIRLPOOL CORP | 35,551 (+88.2%) | $1.448M (+38.2%) | 0.0% | $71.32 | — | COM | 963320106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 18,696 (+78.4%) | $689K (+137.0%) | 0.0% | $34.62 | — | COM | 413197104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 19,030 (+35.4%) | $1.307M (+43.7%) | 0.0% | $58.90 | — | COM UT REP LP | 86765K109 |
| AMBA | AMBARELLA INC | 17,395 (+3.1%) | $1.049M (+60.9%) | 0.0% | $62.10 | — | SHS | G037AX101 |
| VTIP | VANGUARD MALVERN FDS | 84,781 (+11.2%) | $4.209M (+10.4%) | 0.0% | $48.33 | — | STRM INFPROIDX | 922020805 |
| STNG | SCORPIO TANKERS INC | 36,723 (+11.4%) | $2.703M (+17.2%) | 0.0% | $52.43 | — | SHS | Y7542C130 |
| SFD | SMITHFIELD FOODS INC | 26,230 (+195.0%) | $647K (+156.5%) | 0.0% | $24.36 | — | COM | 832248207 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 22,165 (+83.8%) | $877K (+80.9%) | 0.0% | $40.07 | — | COM SUB VTG A | 11276H106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,185 (+16.3%) | $889K (+78.6%) | 0.0% | $64.56 | — | COM | 518415104 |
| BYD | BOYD GAMING CORP | 10,987 (+65.4%) | $947K (+70.2%) | 0.0% | $75.88 | — | COM | 103304101 |
| FROG | JFROG LTD | 9,170 (+5.1%) | $832K (+88.4%) | 0.0% | $50.80 | — | ORD SHS | M6191J100 |
| SIGI | SELECTIVE INS GROUP INC | 19,006 (+2.0%) | $1.823M (+27.2%) | 0.0% | $85.72 | — | COM | 816300107 |
| XPO | XPO INC | 10,067 (+23.6%) | $1.468M (+36.2%) | 0.0% | $93.63 | — | COM | 983793100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 55,382 (+47.4%) | $968K (+67.4%) | 0.0% | $16.12 | — | COM CL A | 76954A103 |
| ABCB | AMERIS BANCORP | 23,223 (+6.5%) | $2.1M (+22.8%) | 0.0% | $54.60 | — | COM | 03076K108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 81,132 (+43.5%) | $850K (+84.2%) | 0.0% | $6.33 | — | SPONSORED ADR | 60687Y109 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 22,790 (+14.4%) | $1.423M (+37.5%) | 0.0% | $42.95 | — | ACTIVEBLDRS EMER | 46641Q266 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,772 (+37.6%) | $1.064M (+57.4%) | 0.0% | $35.89 | — | COM SHS BEN IN | 637870106 |
| RSBT | TIDAL TRUST II | 293,144 (+8.0%) | $5.558M (+7.5%) | 0.0% | $19.04 | — | RTN STACKED BD | 88636J105 |
| TFLO | ISHARES TR | 62,535 (+13.9%) | $3.161M (+14.0%) | 0.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| BC | BRUNSWICK CORP | 47,623 (+5.5%) | $3.455M (+12.6%) | 0.0% | $63.49 | — | COM | 117043109 |
| CRUS | CIRRUS LOGIC INC | 20,589 (+25.2%) | $2.805M (+16.0%) | 0.0% | $113.57 | — | COM | 172755100 |
| CRSR | CORSAIR GAMING INC | 56,891 (+94.7%) | $550K (+234.1%) | 0.0% | $8.28 | — | COM | 22041X102 |
| ALGN | ALIGN TECHNOLOGY INC | 30,195 (+4.0%) | $4.822M (+8.7%) | 0.0% | $194.16 | — | COM | 016255101 |
| VFVA | VANGUARD WELLINGTON FD | 3,925 (+150.3%) | $595K (+180.6%) | 0.0% | $132.05 | — | US VALUE FACTR | 921935805 |
| ATRC | ATRICURE INC | 18,014 (+121.8%) | $618K (+161.6%) | 0.0% | $35.38 | — | COM | 04963C209 |
| EHC | ENCOMPASS HEALTH CORP | 13,649 (+18.2%) | $1.504M (+33.7%) | 0.0% | $87.72 | — | COM | 29261A100 |
| FELE | FRANKLIN ELEC INC | 9,178 (+49.3%) | $951K (+66.0%) | 0.0% | $98.48 | — | COM | 353514102 |
| SPT | SPROUT SOCIAL INC | 58,146 (+219.1%) | $481K (+366.8%) | 0.0% | $8.42 | — | COM CL A | 85209W109 |
| TMP | TOMPKINS FINL CORP | 27,379 (+3.4%) | $2.505M (+17.7%) | 0.0% | $50.82 | — | COM | 890110109 |
| IDEF | BLACKROCK ETF TRUST | 198,230 (+12.7%) | $6.337M (+6.3%) | 0.0% | $33.68 | — | ISHARES DEFENSE | 09290C699 |
| CSPF | COHEN & STEERS ETF TRUST | 58,918 (+30.2%) | $1.537M (+32.2%) | 0.0% | $25.63 | — | PFD IN OP AC ETF | 19249U203 |
| COWS | AMPLIFY ETF TR | 85,767 (+2.1%) | $3.151M (+13.4%) | 0.0% | $29.89 | — | CASH FLOW DIVID | 032108698 |
| FDMO | FIDELITY COVINGTON TRUST | 15,949 (+10.9%) | $1.538M (+32.0%) | 0.0% | $51.36 | — | MOMENTUM FACTR | 316092816 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,842 (+128.1%) | $621K (+149.8%) | 0.0% | $27.47 | — | SPONSORED ADS | 881624209 |
| ALLE | ALLEGION PLC | 72,609 (+7.2%) | $9.659M (+4.0%) | 0.0% | $153.02 | — | ORD SHS | G0176J109 |
| MELI | MERCADOLIBRE INC | 9,023 (+1.4%) | $3.686M (+11.2%) | 0.0% | $1832.42 | — | COM | 58733R102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 63,570 (+61.9%) | $637K (+137.9%) | 0.0% | $7.41 | — | CL A | 82489W107 |
| PTON | PELOTON INTERACTIVE INC | 131,266 (+50.3%) | $769K (+92.2%) | 0.0% | $6.14 | — | CL A COM | 70614W100 |
| MYRG | MYR GROUP INC | 2,562 (+3.7%) | $1.074M (+52.3%) | 0.0% | $174.50 | — | COM | 55405W104 |
| NWS | NEWS CORP NEW | 33,135 (+41.8%) | $1.025M (+56.0%) | 0.0% | $29.52 | — | CL B | 65249B208 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 53,163 (+8.8%) | $2.157M (+20.5%) | 0.0% | $35.05 | — | QIM US LRG CAP Q | 81589A106 |
| FIDI | FIDELITY COVINGTON TRUST | 70,421 (+22.8%) | $1.963M (+23.0%) | 0.0% | $27.85 | — | INT HG DIV ETF | 316092725 |
| XLB | SELECT SECTOR SPDR TR | 47,841 (+16.6%) | $2.435M (+17.7%) | 0.0% | $61.36 | — | ST STR MATER ETF | 81369Y100 |
| VCR | VANGUARD WORLD FD | 13,398 (+5.3%) | $3.951M (+10.2%) | 0.0% | $307.07 | — | CONSUM DIS ETF | 92204A108 |
| SLGN | SILGAN HLDGS INC | 14,033 (+107.6%) | $631K (+136.5%) | 0.0% | $45.70 | — | COM | 827048109 |
| M | MACYS INC | 43,929 (+24.1%) | $995K (+57.7%) | 0.0% | $19.40 | — | COM | 55616P104 |
| AM | ANTERO MIDSTREAM CORP | 55,152 (+44.8%) | $1.229M (+41.8%) | 0.0% | $16.49 | — | COM | 03676B102 |
| — | DOUBLELINE INCOME SOLUTIONS | 51,196 (+168.3%) | $566K (+177.0%) | 0.0% | $11.38 | — | COM | 258622109 |
| PLNT | PLANET FITNESS MASTER ISSUER | 18,813 (+128.1%) | $966K (+59.8%) | 0.0% | $70.58 | — | CL A | 72703H101 |
| FHLC | FIDELITY COVINGTON TRUST | 21,068 (+15.1%) | $1.652M (+28.0%) | 0.0% | $66.08 | — | MSCI HLTH CARE I | 316092600 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,000 (+15.7%) | $2.266M (+18.9%) | 0.0% | $124.39 | — | AEROSPACE DEFN | 46137V100 |
| ING | ING GROEP N.V. | 53,273 (+3.6%) | $1.726M (+26.4%) | 0.0% | $15.91 | — | SPONSORED ADR | 456837103 |
| FRME | FIRST MERCHANTS CORP | 19,971 (+56.8%) | $861K (+71.4%) | 0.0% | $39.60 | — | COM | 320817109 |
| HSY | HERSHEY CO | 61,812 (+12.0%) | $9.15M (-3.8%) | 0.0% | $186.38 | — | COM | 427866108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 54,776 (+4.5%) | $3.882M (+10.2%) | 0.0% | $68.50 | — | COM | 459506101 |
| MSTB | ETF SER SOLUTIONS | 28,282 (+26.1%) | $1.226M (+41.3%) | 0.0% | $29.71 | — | LHA MKT ST TACTL | 26922B105 |
| HYBL | SSGA ACTIVE TR | 20,952 (+154.9%) | $584K (+156.2%) | 0.0% | $27.84 | — | ST STR BLACK ETF | 78470P846 |
| WABC | WESTAMERICA BANCORPORATION | 18,131 (+33.8%) | $1.058M (+50.7%) | 0.0% | $50.30 | — | COM | 957090103 |
| DFSB | DIMENSIONAL ETF TRUST | 101,695 (+7.4%) | $5.262M (+7.2%) | 0.0% | $51.61 | — | GLOBAL SUSTAINA | 25434V674 |
| FE | FIRSTENERGY CORP | 69,293 (+19.8%) | $3.321M (+11.9%) | 0.0% | $40.75 | — | COM | 337932107 |
| BOTZ | GLOBAL X FDS | 48,109 (+12.8%) | $1.776M (+24.7%) | 0.0% | $30.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| BOH | BANK HAWAII CORP | 21,703 (+19.6%) | $1.311M (+36.5%) | 0.0% | $67.40 | — | COM | 062540109 |
| TDS | TELEPHONE & DATA SYS INC | 19,727 (+174.1%) | $673K (+108.5%) | 0.0% | $33.02 | — | COM NEW | 879433829 |
| CCNE | CNB FINL CORP PA | 27,159 (+41.5%) | $913K (+62.3%) | 0.0% | $22.93 | — | COM | 126128107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,123 (+48.7%) | $811K (+75.0%) | 0.0% | $267.31 | — | CL A | 55825T103 |
| EWC | ISHARES INC | 26,814 (+20.9%) | $1.573M (+28.2%) | 0.0% | $50.67 | — | MSCI CDA ETF | 464286509 |
| HUBS | HUBSPOT INC | 27,807 (+31.5%) | $5.035M (+7.4%) | 0.0% | $361.48 | — | COM | 443573100 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 130,930 (+11.3%) | $3.151M (+12.3%) | 0.0% | $23.30 | — | MACK MU INSD ETF | 45409F843 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,610 (+16.5%) | $2.086M (+19.8%) | 0.0% | $1255.76 | — | COM | 592688105 |
| JHX | JAMES HARDIE INDS PLC | 48,734 (+4.8%) | $1.208M (+39.9%) | 0.0% | $23.97 | — | ORD SHS | G4253H101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,400 (+3.2%) | $2.929M (+13.3%) | 0.0% | $1405.44 | — | CL A | 31946M103 |
| ADMA | ADMA BIOLOGICS INC | 63,254 (+105.7%) | $438K (+357.6%) | 0.0% | $11.82 | — | COM | 000899104 |
| AVAV | AEROVIRONMENT INC | 148,537 (+25.5%) | $21.48M (-1.6%) | 0.0% | $223.31 | — | COM | 008073108 |
| AVGV | AMERICAN CENTY ETF TR | 38,449 (+1.9%) | $3.284M (+11.6%) | 0.0% | $75.75 | — | AVANTIS ALL EQT | 025072216 |
| DFAR | DIMENSIONAL ETF TRUST | 97,709 (+5.3%) | $2.577M (+15.2%) | 0.0% | $23.02 | — | US REAL ESTA ETF | 25434V823 |
| VLTO | VERALTO CORP | 69,610 (+4.5%) | $6.205M (+5.8%) | 0.0% | $92.52 | — | COM SHS | 92338C103 |
| TUGN | LISTED FDS TR | 45,090 (+13.0%) | $1.268M (+36.5%) | 0.0% | $22.33 | — | STF TAC GW & INC | 53656F169 |
| GTES | GATES INDL CORP PLC | 49,036 (+13.4%) | $1.292M (+35.5%) | 0.0% | $17.08 | — | ORD SHS | G39108108 |
| VNLA | JANUS DETROIT STR TR | 129,096 (+5.6%) | $6.313M (+5.6%) | 0.0% | $48.56 | — | HENDRSN SHRT ETF | 47103U886 |
| CHAT | TIDAL TRUST II | 8,600 (+20.6%) | $789K (+74.7%) | 0.0% | $53.36 | — | ROUNDHILL GENER | 88636J600 |
| KN | KNOWLES CORP | 38,876 (+16.7%) | $660K (+104.3%) | 0.0% | $20.42 | — | COM | 49926D109 |
| NMAX | NEWSMAX INC | 73,779 (+54.2%) | $607K (+123.4%) | 0.0% | $15.87 | — | COM SHS CLASS B | 65250K105 |
| HXL | HEXCEL CORP NEW | 12,867 (+8.4%) | $1.276M (+35.6%) | 0.0% | $69.22 | — | COM | 428291108 |
| RFLR | INNOVATOR ETFS TRUST | 27,711 (+43.0%) | $902K (+59.0%) | 0.0% | $30.18 | — | US SMALL CAP MNG | 45784N502 |
| PFEB | INNOVATOR ETFS TRUST | 84,661 (+2.3%) | $3.665M (+10.0%) | 0.0% | $37.17 | — | US EQTY PWR BUF | 45782C417 |
| VC | VISTEON CORP | 7,660 (+44.6%) | $816K (+68.7%) | 0.0% | $92.56 | — | COM NEW | 92839U206 |
| NEAR | ISHARES U S ETF TR | 134,240 (+5.6%) | $6.778M (+5.1%) | 0.0% | $50.42 | — | SHOR DURA BD ETF | 46431W507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 98,787 (+15.1%) | $14.68M (+2.3%) | 0.0% | $241.05 | — | COM | 502431109 |
| LIVN | LIVANOVA PLC | 15,362 (+20.3%) | $818K (+67.6%) | 0.0% | $57.19 | — | SHS | G5509L101 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,571 (+190.8%) | $529K (+160.6%) | 0.0% | $96.37 | — | COM CL A | 21044C107 |
| JBLU | JETBLUE AIRWAYS CORP | 112,613 (+187.0%) | $503K (+183.5%) | 0.0% | $4.67 | — | COM | 477143101 |
| CHCO | CITY HLDG CO | 12,564 (+14.1%) | $1.668M (+24.2%) | 0.0% | $110.02 | — | COM | 177835105 |
| HCI | HCI GROUP INC | 4,434 (+40.0%) | $810K (+66.9%) | 0.0% | $166.99 | — | COM | 40416E103 |
| FCPT | FOUR CORNERS PPTY TR INC | 25,632 (+92.9%) | $640K (+102.7%) | 0.0% | $26.05 | — | COM | 35086T109 |
| SPSC | SPS COMM INC | 9,765 (+102.8%) | $594K (+120.0%) | 0.0% | $74.89 | — | COM | 78463M107 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,539 (+25.0%) | $723K (+81.2%) | 0.0% | $61.31 | — | COM | 25402D102 |
| CWEN | CLEARWAY ENERGY INC | 16,947 (+176.5%) | $571K (+130.6%) | 0.0% | $31.04 | — | CL C | 18539C204 |
| ELFY | ALPS ETF TR | 46,731 (+11.3%) | $1.994M (+19.3%) | 0.0% | $38.68 | — | ELECTRIFICATION | 00162Q338 |
| AMSF | AMERISAFE INC | 21,856 (+66.6%) | $753K (+74.2%) | 0.0% | $36.49 | — | COM | 03071H100 |
| OCFC | OCEANFIRST FINL CORP | 29,710 (+118.7%) | $568K (+129.2%) | 0.0% | $18.02 | — | COM | 675234108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 10,219 (+72.2%) | $752K (+73.8%) | 0.0% | $63.89 | — | COM | 88023U101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,916 (+23.6%) | $1.064M (+42.7%) | 0.0% | $123.07 | — | COM | 538034109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,952 (+86.2%) | $594K (+114.8%) | 0.0% | $77.97 | — | COM | 03823U102 |
| TCBI | TEXAS CAP BANCSHARES INC | 19,659 (+27.5%) | $1.797M (+21.4%) | 0.0% | $85.51 | — | COM | 88224Q107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 118,910 (+56.2%) | $6.107M (+5.5%) | 0.0% | $59.81 | — | SHS - A - | N53745100 |
| MLPX | GLOBAL X FDS | 38,745 (+10.1%) | $2.892M (+12.2%) | 0.0% | $50.58 | — | GLB X MLP ENRG I | 37954Y293 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 20,499 (+1.6%) | $1.3M (+32.0%) | 0.0% | $26.70 | — | ORD SHS CL A | G52694109 |
| LPX | LOUISIANA PAC CORP | 11,296 (+56.5%) | $826K (+61.7%) | 0.0% | $90.82 | — | COM | 546347105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30,900 (+26.5%) | $1.098M (+40.2%) | 0.0% | $31.58 | — | COM | 90984P303 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 9,888 (+43.2%) | $824K (+61.8%) | 0.0% | $64.41 | — | COM | 84790A105 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,350 (+13.5%) | $1.607M (+24.3%) | 0.0% | $130.94 | — | COM | 33768G107 |
| QUBT | QUANTUM COMPUTING INC | 45,531 (+286.2%) | $394K (+386.8%) | 0.0% | $9.64 | — | COM | 74766W108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 53,724 (+29.4%) | $575K (+119.5%) | 0.0% | $7.02 | — | COM | 53228F101 |
| EMN | EASTMAN CHEM CO | 31,879 (+29.9%) | $2.154M (+16.9%) | 0.0% | $73.92 | — | COM | 277432100 |
| EXE | EXPAND ENERGY CORPORATION | 61,929 (+10.9%) | $4.826M (-6.1%) | 0.0% | $98.77 | — | COM | 165167735 |
| RXO | RXO INC | 23,573 (+14.6%) | $619K (+101.4%) | 0.0% | $20.96 | — | COMMON STOCK | 74982T103 |
| SBAC | SBA COMMUNICATIONS CORP | 8,546 (+58.9%) | $1.409M (+28.4%) | 0.0% | $189.58 | — | CL A | 78410G104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 33,195 (+10.4%) | $1.396M (+28.6%) | 0.0% | $29.16 | — | COM | 04911A107 |
| LPLA | LPL FINL HLDGS INC | 7,969 (+5.6%) | $2.526M (+14.0%) | 0.0% | $256.33 | — | COM | 50212V100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 112,206 (+64.6%) | $1.451M (+27.1%) | 0.0% | $14.14 | — | COM | 09631P102 |
| VCRB | VANGUARD MALVERN FDS | 15,271 (+37.5%) | $1.168M (+36.1%) | 0.0% | $77.08 | — | CORE BD ETF | 922020748 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,493 (+37.4%) | $788K (+64.6%) | 0.0% | $72.15 | — | ROBO GLB ETF | 301505707 |
| AVNT | AVIENT CORPORATION | 30,132 (+35.9%) | $1.086M (+39.6%) | 0.0% | $34.83 | — | COM | 05368V106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 7,892 (+6.2%) | $1.256M (+32.4%) | 0.0% | $118.78 | — | NASDAQ-100 SEL | 337344105 |
| ONDS | ONDAS INC | 395,429 (+48.1%) | $2.871M (+12.0%) | 0.0% | $5.88 | — | COM NEW | 68236H204 |
| LPG | DORIAN LPG LTD | 24,022 (+26.5%) | $962K (+46.4%) | 0.0% | $27.85 | — | SHS USD | Y2106R110 |
| MCY | MERCURY GENL CORP NEW | 13,294 (+2.2%) | $1.453M (+26.5%) | 0.0% | $63.28 | — | COM | 589400100 |
| UBSI | UNITED BANKSHARES INC WEST V | 46,399 (+5.8%) | $2.139M (+16.5%) | 0.0% | $36.30 | — | COM | 909907107 |
| CRNC | CERENCE INC | 50,092 (+64.1%) | $524K (+137.0%) | 0.0% | $8.53 | — | COM | 156727109 |
| SMLF | ISHARES TR | 21,787 (+3.5%) | $1.907M (+18.9%) | 0.0% | $61.22 | — | US SML CAP EQT | 46434V290 |
| — | NUVEEN PFD & INCOME OPPORTUN | 378,615 (+8.0%) | $2.987M (+11.2%) | 0.0% | $7.97 | — | COM | 67073B106 |
| MUNI | PIMCO ETF TR | 20,615 (+38.7%) | $1.078M (+38.9%) | 0.0% | $51.75 | — | INTER MUN BD ACT | 72201R866 |
| BINV | 2023 ETF SERIES TRUST | 41,084 (+15.8%) | $1.768M (+20.5%) | 0.0% | $40.92 | — | BRANDES INTL ETF | 900934209 |
| APPN | APPIAN CORP | 33,690 (+48.8%) | $854K (+54.2%) | 0.0% | $28.82 | — | CL A | 03782L101 |
| OUST | OUSTER INC | 11,754 (+9.8%) | $509K (+143.8%) | 0.0% | $18.38 | — | COM NEW | 68989M202 |
| PTCT | PTC THERAPEUTICS INC | 12,417 (+11.6%) | $1.054M (+39.7%) | 0.0% | $58.81 | — | COM | 69366J200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,083 (+111.0%) | $625K (+92.1%) | 0.0% | $283.15 | — | COM | 398905109 |
| JJSF | J & J SNACK FOODS CORP | 7,554 (+114.3%) | $578K (+106.9%) | 0.0% | $82.78 | — | COM | 466032109 |
| CHMG | CHEMUNG FINL CORP | 13,110 (+2.4%) | $984K (+43.5%) | 0.0% | $39.24 | — | COM | 164024101 |
| PTEN | PATTERSON-UTI ENERGY INC | 89,975 (+74.5%) | $845K (+54.4%) | 0.0% | $8.35 | — | COM | 703481101 |
| AIR | AAR CORP | 4,893 (+46.6%) | $664K (+81.2%) | 0.0% | $95.86 | — | COM | 000361105 |
| ARKQ | ARK ETF TR | 10,263 (+20.9%) | $1.273M (+30.5%) | 0.0% | $84.24 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | WELLS FARGO & CO | 2,066 (+13.0%) | $2.428M (+14.0%) | 0.0% | $1172.34 | — | PERP PFD CNV A | 949746804 |
| SFNC | SIMMONS FIRST NATL CORP | 44,603 (+20.5%) | $1.02M (+41.1%) | 0.0% | $20.42 | — | CL A $1 PAR | 828730200 |
| KB | KB FINL GROUP INC | 7,736 (+17.4%) | $953K (+45.2%) | 0.0% | $70.75 | — | SPONSORED ADR | 48241A105 |
| EVER | EVERQUOTE INC | 19,308 (+59.0%) | $479K (+160.2%) | 0.0% | $24.15 | — | COM CL A | 30041R108 |
| LNN | LINDSAY CORP | 5,088 (+84.5%) | $579K (+103.8%) | 0.0% | $118.01 | — | COM | 535555106 |
| CBT | CABOT CORP | 12,661 (+18.5%) | $1.106M (+36.3%) | 0.0% | $78.13 | — | COM | 127055101 |
| PFRL | PGIM ETF TR | 23,755 (+31.2%) | $1.178M (+33.2%) | 0.0% | $50.22 | — | FLOATING RT INC | 69344A883 |
| KFY | KORN FERRY | 13,463 (+23.4%) | $985K (+42.5%) | 0.0% | $60.72 | — | COM NEW | 500643200 |
| IRT | INDEPENDENCE RLTY TR INC | 37,588 (+69.0%) | $629K (+87.4%) | 0.0% | $16.63 | — | COM | 45378A106 |
| HAFC | HANMI FINL CORP | 39,230 (+7.7%) | $1.257M (+30.4%) | 0.0% | $22.73 | — | COM NEW | 410495204 |
| — | BANK OF AMER CORP | 560 (+60.0%) | $706K (+70.8%) | 0.0% | $1194.59 | — | 7.25%CNV PFD L | 060505682 |
| ABSI | ABSCI CORPORATION | 34,357 (+46.3%) | $364K (+406.7%) | 0.0% | $5.41 | — | COM | 00091E109 |
| BROS | DUTCH BROS INC | 7,737 (+66.8%) | $523K (+123.8%) | 0.0% | $61.12 | — | CL A | 26701L100 |
| UAA | UNDER ARMOUR INC | 58,283 (+207.0%) | $396K (+271.0%) | 0.0% | $6.70 | — | CL A | 904311107 |
| SPXC | SPX TECHNOLOGIES INC | 15,650 (+6.0%) | $787K (+57.9%) | 0.0% | $55.69 | — | COM | 78473E103 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,109 (+26.1%) | $1.286M (+28.8%) | 0.0% | $80.01 | — | COM | 844895102 |
| UMBF | UMB FINL CORP | 5,538 (+24.2%) | $801K (+56.1%) | 0.0% | $116.85 | — | COM | 902788108 |
| TFX | TELEFLEX INCORPORATED | 10,118 (+9.8%) | $1.373M (+26.5%) | 0.0% | $128.84 | — | COM | 879369106 |
| MLM | MARTIN MARIETTA MATLS INC | 28,189 (+1.2%) | $3.317M (-7.9%) | 0.0% | $609.85 | — | COM | 573284106 |
| PEBO | PEOPLES BANCORP INC | 22,191 (+31.7%) | $850K (+50.7%) | 0.0% | $31.92 | — | COM | 709789101 |
| HAE | HAEMONETICS CORP MASS | 11,589 (+10.3%) | $883K (+47.8%) | 0.0% | $65.32 | — | COM | 405024100 |
| BDN | BRANDYWINE RLTY TR | 169,127 (+123.4%) | $480K (+146.7%) | 0.0% | $3.10 | — | SH BEN INT NEW | 105368203 |
| WASH | WASHINGTON TR BANCORP INC | 13,646 (+124.8%) | $489K (+139.3%) | 0.0% | $34.55 | — | COM | 940610108 |
| FMNB | FARMERS NATIONAL BANC CORP | 81,378 (+23.9%) | $1.165M (+32.3%) | 0.0% | $13.44 | — | COM | 309627107 |
| MYGN | MYRIAD GENETICS INC | 72,114 (+148.3%) | $420K (+204.7%) | 0.0% | $5.95 | — | COM | 62855J104 |
| BLBD | BLUE BIRD CORP | 7,701 (+43.9%) | $596K (+89.9%) | 0.0% | $60.57 | — | COM | 095306106 |
| REAL | THE REALREAL INC | 49,662 (+83.7%) | $526K (+113.5%) | 0.0% | $12.58 | — | COM | 88339P101 |
| FLYW | FLYWIRE CORPORATION | 34,734 (+22.9%) | $612K (+83.8%) | 0.0% | $14.09 | — | COM VTG | 302492103 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,409 (+77.8%) | $593K (+88.6%) | 0.0% | $23.91 | — | COM | 19248A109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 26,967 (+53.0%) | $485K (+133.8%) | 0.0% | $18.29 | — | CL A NEW | M7S64L123 |
| VSCO | VICTORIAS SECRET AND CO | 7,796 (+7.5%) | $611K (+83.2%) | 0.0% | $42.43 | — | COMMON STOCK | 926400102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,823 (+21.8%) | $818K (+51.2%) | 0.0% | $30.95 | — | COM | 915271100 |
| XHR | XENIA HOTELS & RESORTS INC | 41,113 (+10.2%) | $829K (+50.0%) | 0.0% | $14.21 | — | COM | 984017103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 28,324 (+2.1%) | $2.255M (+14.0%) | 0.0% | $59.70 | — | SPONSORED ADR | 03524A108 |
| FFBC | 1ST FINL BANCORP | 15,746 (+65.7%) | $543K (+103.4%) | 0.0% | $28.68 | — | COM | 320209109 |
| TOAK | MANAGER DIRECTED PORTFOLIOS | 85,434 (+11.4%) | $2.47M (+12.5%) | 0.0% | $28.43 | — | TWIN OAK SHORT | 56170L661 |
| MP | MP MATERIALS CORP | 17,219 (+37.1%) | $899K (+43.9%) | 0.0% | $37.23 | — | COM CL A | 553368101 |
| SNDR | SCHNEIDER NATIONAL INC | 23,740 (+8.7%) | $864K (+46.3%) | 0.0% | $27.35 | — | CL B | 80689H102 |
| KELYA | KELLY SVCS INC | 44,689 (+18.1%) | $606K (+82.3%) | 0.0% | $12.37 | — | CL A | 488152208 |
| GNTX | GENTEX CORP | 48,131 (+16.0%) | $1.165M (+30.5%) | 0.0% | $29.91 | — | COM | 371901109 |
| BALT | INNOVATOR ETFS TRUST | 42,958 (+19.4%) | $1.478M (+22.6%) | 0.0% | $32.66 | — | DEFINED WLT SHLD | 45783Y855 |
| — | CALAMOS GBL DYN INCOME FUND | 116,122 (+15.3%) | $1.024M (+36.0%) | 0.0% | $6.65 | — | COM | 12811L107 |
| SE | SEA LTD | 6,779 (+15.4%) | $753K (+55.9%) | 0.0% | $98.84 | — | SPONSORD ADS | 81141R100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,944 (+8.0%) | $601K (+81.8%) | 0.0% | $29.55 | — | COM | 01749D105 |
| FIVA | FIDELITY COVINGTON TRUST | 62,432 (+1.7%) | $2.427M (+12.5%) | 0.0% | $35.21 | — | INT VL FCT ETF | 316092717 |
| AHR | AMERICAN HEALTHCARE REIT INC | 34,742 (+4.8%) | $1.861M (+16.7%) | 0.0% | $32.88 | — | COM SHS | 398182303 |
| SHE | SPDR SERIES TRUST | 5,413 (+22.6%) | $838K (+46.7%) | 0.0% | $105.93 | — | ST STR MSCI GEN | 78468R747 |
| ROG | ROGERS CORP | 5,426 (+19.3%) | $746K (+55.5%) | 0.0% | $77.37 | — | COM | 775133101 |
| BMI | BADGER METER INC | 4,967 (+72.6%) | $716K (+58.8%) | 0.0% | $163.58 | — | COM | 056525108 |
| DIHP | DIMENSIONAL ETF TRUST | 17,191 (+74.2%) | $586K (+82.5%) | 0.0% | $29.12 | — | INTL HIGH PROFIT | 25434V765 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 167,236 (+4.1%) | $5.866M (+4.7%) | 0.0% | $34.24 | — | STRAT INCOM ETF | 41653L875 |
| BFLY | BUTTERFLY NETWORK INC | 41,947 (+144.4%) | $335K (+374.6%) | 0.0% | $5.54 | — | COM CL A | 124155102 |
| FULT | FULTON FINL CORP PA | 47,176 (+10.5%) | $1.141M (+30.1%) | 0.0% | $15.04 | — | COM | 360271100 |
| IX | ORIX CORP | 12,444 (+56.9%) | $502K (+110.5%) | 0.0% | $33.76 | — | SPONSORED ADR | 686330101 |
| FLCC | FEDERATED HERMES ETF TRUST | 28,971 (+16.3%) | $1.037M (+33.8%) | 0.0% | $32.95 | — | MDT LARGE CAP | 31423L503 |
| TEM | TEMPUS AI INC | 11,791 (+31.5%) | $687K (+61.6%) | 0.0% | $55.45 | — | CL A | 88023B103 |
| GTOP | GOLDMAN SACHS ETF TR | 17,313 (+7.7%) | $855K (+44.0%) | 0.0% | $41.04 | — | TECHN OPPOR ETF | 38149W432 |
| NUMV | NUSHARES ETF TR | 10,906 (+92.5%) | $482K (+117.7%) | 0.0% | $38.88 | — | NUVEEN ESG MIDVL | 67092P508 |
| CP | CANADIAN PACIFIC KANSAS CITY | 221,591 (+1.2%) | $4.048M (+6.9%) | 0.0% | $76.94 | — | COM | 13646K108 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,444 (+9.0%) | $1.19M (+28.0%) | 0.0% | $44.15 | — | COM | Y41053102 |
| TLN | TALEN ENERGY CORP | 2,035 (+26.7%) | $785K (+49.2%) | 0.0% | $321.32 | — | COM | 87422Q109 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 71,573 (+2.1%) | $2.484M (+11.6%) | 0.0% | $31.11 | — | NASD FR CASH ETF | 46138G466 |
| WSFS | WSFS FINL CORP | 9,209 (+33.2%) | $715K (+56.0%) | 0.0% | $59.68 | — | COM | 929328102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 32,404 (+1.7%) | $3.206M (+8.7%) | 0.0% | $91.59 | — | BUYBACK ACHIEV | 46137V308 |
| IAT | ISHARES TR | 20,460 (+7.7%) | $1.295M (+24.6%) | 0.0% | $36.39 | — | US REGNL BKS ETF | 464288778 |
| NLR | VANECK ETF TRUST | 29,641 (+26.2%) | $3.393M (+8.1%) | 0.0% | $115.59 | — | URANI NUCLE ETF | 92189F601 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 9,934 (+2.7%) | $1.21M (+26.5%) | 0.0% | $97.85 | — | SML CP GRW ALP | 33737M300 |
| EMB | ISHARES TR | 40,749 (+4.7%) | $3.912M (+6.9%) | 0.0% | $88.02 | — | JPMORGAN USD EMG | 464288281 |
| SHAK | SHAKE SHACK INC | 9,191 (+187.0%) | $539K (+88.3%) | 0.0% | $70.06 | — | CL A | 819047101 |
| WDFC | WD 40 CO | 3,642 (+5.4%) | $965K (+35.5%) | 0.0% | $215.69 | — | COM | 929236107 |
| BLND | BLEND LABS INC | 183,566 (+514.8%) | $312K (+422.6%) | 0.0% | $1.82 | — | CL A | 09352U108 |
| ALRM | ALARM COM HLDGS INC | 9,763 (+69.3%) | $503K (+99.7%) | 0.0% | $53.01 | — | COM | 011642105 |
| SHOP | SHOPIFY INC | 164,440 (+1.0%) | $11.38M (+2.3%) | 0.0% | $74.95 | — | CL A SUB VTG SHS | 82509L107 |
| LASR | NLIGHT INC | 15,852 (+6.9%) | $1.142M (+28.1%) | 0.0% | $33.28 | — | COM | 65487K100 |
| CVBF | CVB FINL CORP | 36,496 (+98.5%) | $612K (+69.3%) | 0.0% | $18.08 | — | COM | 126600105 |
| DKS | DICKS SPORTING GOODS INC | 5,304 (+12.3%) | $1.156M (+27.6%) | 0.0% | $202.24 | — | COM | 253393102 |
| NESR | NATIONAL ENERGY SERVICES REU | 27,354 (+16.3%) | $783K (+47.0%) | 0.0% | $13.36 | — | SHS | G6375R107 |
| UTZ | UTZ BRANDS INC | 45,469 (+230.6%) | $356K (+235.8%) | 0.0% | $8.52 | — | COM CL A | 918090101 |
| VWOB | VANGUARD WHITEHALL FDS | 52,445 (+5.9%) | $3.503M (+7.7%) | 0.0% | $64.00 | — | EM MK GOV BD ETF | 921946885 |
| KLC | KINDERCARE LEARNING COMPANIE | 58,052 (+230.4%) | $293K (+585.3%) | 0.0% | $4.85 | — | COM | 49456W105 |
| RGNX | REGENXBIO INC | 45,090 (+1.4%) | $629K (+65.9%) | 0.0% | $8.65 | — | COM | 75901B107 |
| INDB | INDEPENDENT BK CORP MASS | 23,865 (+4.8%) | $1.998M (+14.3%) | 0.0% | $51.56 | — | COM | 453836108 |
| RGTI | RIGETTI COMPUTING INC | 49,092 (+23.8%) | $812K (+44.3%) | 0.0% | $14.41 | — | COMMON STOCK | 76655K103 |
| WTM | WHITE MTNS INS GROUP LTD | 289 (+64.2%) | $630K (+65.1%) | 0.0% | $1865.82 | — | COM | G9618E107 |
| FSLY | FASTLY INC | 19,277 (+3.2%) | $378K (-39.7%) | 0.0% | $9.02 | — | CL A | 31188V100 |
| MUR | MURPHY OIL CORP | 53,823 (+7.2%) | $1.817M (-12.0%) | 0.0% | $25.12 | — | COM | 626717102 |
| DLR | DIGITAL RLTY TR INC | 21,810 (+7.4%) | $3.935M (+6.7%) | 0.0% | $147.06 | — | COM | 253868103 |
| NTB | BANK OF N T BUTTERFIELD & SO | 23,561 (+7.0%) | $1.424M (+20.9%) | 0.0% | $42.87 | — | SHS NEW | G0772R208 |
| HTO | H2O AMERICA | 13,813 (+35.4%) | $849K (+40.7%) | 0.0% | $54.51 | — | COM | 784305104 |
| SATS | ECHOSTAR CORP | 6,629 (+117.9%) | $636K (+62.6%) | 0.0% | $89.32 | — | CL A | 278768106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 102,018 (+169.5%) | $375K (+188.5%) | 0.0% | $4.22 | — | COM | 462260100 |
| UMH | UMH PPTYS INC | 30,191 (+102.5%) | $461K (+112.1%) | 0.0% | $15.68 | — | COM | 903002103 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 113,786 (+40.3%) | $1.175M (+26.2%) | 0.0% | $12.82 | — | COMMON STOCK | 095924106 |
| BKU | BANKUNITED INC | 26,314 (+16.9%) | $1.269M (+23.8%) | 0.0% | $37.50 | — | COM | 06652K103 |
| WEAV | WEAVE COMMUNICATIONS INC | 53,073 (+109.4%) | $368K (+195.6%) | 0.0% | $6.67 | — | COM | 94724R108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 37,642 (+2.6%) | $2.539M (-8.7%) | 0.0% | $104.33 | — | COM | 109194100 |
| PLXS | PLEXUS CORP | 3,312 (+6.8%) | $885K (+37.7%) | 0.0% | $140.90 | — | COM | 729132100 |
| BOX | BOX INC | 29,270 (+35.4%) | $399K (+154.6%) | 0.0% | $24.07 | — | CL A | 10316T104 |
| CRC | CALIFORNIA RES CORP | 17,706 (+2.4%) | $929K (-20.7%) | 0.0% | $44.76 | — | COM STOCK | 13057Q305 |
| PEB | PEBBLEBROOK HOTEL TR | 35,960 (+11.8%) | $654K (+58.8%) | 0.0% | $11.73 | — | COM | 70509V100 |
| — | COLUMBIA SELIGM PREM TECH GR | 10,331 (+35.8%) | $538K (+81.3%) | 0.0% | $35.28 | — | COM | 19842X109 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,295 (+60.0%) | $653K (+58.1%) | 0.0% | $18.81 | — | COM | 78573L106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 55,953 (+434.8%) | $292K (+466.3%) | 0.0% | $5.55 | — | COMMON STOCK | 47103N106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 73,434 (+9.2%) | $872K (+37.8%) | 0.0% | $8.72 | — | COM | 252784301 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 20,114 (+31.7%) | $968K (+32.9%) | 0.0% | $47.86 | — | INTL BD OPP ETF | 46641Q852 |
| BY | BYLINE BANCORP INC | 19,860 (+26.7%) | $740K (+47.8%) | 0.0% | $29.67 | — | COM | 124411109 |
| GBDC | GOLUB CAP BDC INC | 43,021 (+72.3%) | $556K (+75.3%) | 0.0% | $13.35 | — | COM | 38173M102 |
| NWBI | NORTHWEST BANCSHARES INC | 43,784 (+34.7%) | $659K (+56.7%) | 0.0% | $11.53 | — | COM | 667340103 |
| FSMD | FIDELITY COVINGTON TRUST | 15,175 (+26.5%) | $783K (+43.7%) | 0.0% | $44.20 | — | SML MID MLTFCT | 316092527 |
| LZ | LEGALZOOM COM INC | 73,508 (+45.0%) | $533K (+80.3%) | 0.0% | $8.38 | — | COM | 52466B103 |
| MRCY | MERCURY SYS INC | 8,514 (+14.7%) | $548K (+76.3%) | 0.0% | $63.22 | — | COM | 589378108 |
| NGG | NATIONAL GRID PLC | 31,300 (+17.2%) | $2.585M (+10.0%) | 0.0% | $67.62 | — | SPONSORED ADR NE | 636274409 |
| CLOI | VANECK ETF TRUST | 18,075 (+32.2%) | $953K (+32.8%) | 0.0% | $52.87 | — | CLO ETF | 92189H748 |
| FWONK | LIBERTY MEDIA CORP DEL | 12,936 (+12.7%) | $1.243M (+23.3%) | 0.0% | $69.45 | — | COM LBTY ONE S C | 531229755 |
| CNMD | CONMED CORP | 15,409 (+66.0%) | $349K (+206.5%) | 0.0% | $36.64 | — | COM | 207410101 |
| FCF | FIRST COMWLTH FINL CORP PA | 21,643 (+88.6%) | $439K (+114.1%) | 0.0% | $16.60 | — | COM | 319829107 |
| CPK | CHESAPEAKE UTILS CORP | 6,255 (+41.5%) | $806K (+40.9%) | 0.0% | $116.61 | — | COM | 165303108 |
| FBNC | FIRST BANCORP N C | 27,433 (+1.1%) | $1.748M (+15.4%) | 0.0% | $33.51 | — | COM | 318910106 |
| VTOL | BRISTOW GROUP INC | 10,557 (+118.5%) | $461K (+101.8%) | 0.0% | $43.45 | — | COM | 11040G103 |
| SMR | NUSCALE PWR CORP | 105,615 (+48.1%) | $955K (+31.9%) | 0.0% | $17.04 | — | CL A COM | 67079K100 |
| TBLA | TABOOLA.COM LTD | 74,270 (+33.3%) | $410K (+128.5%) | 0.0% | $4.09 | — | ORD SHS | M8744T106 |
| MDXG | MIMEDX GROUP INC | 68,087 (+440.6%) | $280K (+466.8%) | 0.0% | $4.36 | — | COM | 602496101 |
| ERIE | ERIE INDTY CO | 2,214 (+68.9%) | $558K (+70.4%) | 0.0% | $273.71 | — | CL A | 29530P102 |
| CSTM | CONSTELLIUM SE | 75,959 (+19.3%) | $1.989M (+13.1%) | 0.0% | $17.22 | — | CL A SHS | F21107101 |
| GDMA | EA SERIES TRUST | 109,423 (+2.6%) | $4.576M (+5.3%) | 0.0% | $36.65 | — | GADSDN DYN MLT | 02072L870 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,817 (+22.3%) | $873K (+35.7%) | 0.0% | $109.04 | — | MIDCP 400 IDX | 921932885 |
| HMC | HONDA MOTOR CO LTD | 20,536 (+43.9%) | $574K (+66.4%) | 0.0% | $29.85 | — | ADR ECH CNV IN 3 | 438128308 |
| UITB | VICTORY PORTFOLIOS II | 14,132 (+55.4%) | $656K (+53.2%) | 0.0% | $46.18 | — | CORE BD ETF | 92647N527 |
| CLDT | CHATHAM LODGING TR | 35,949 (+21.5%) | $462K (+96.7%) | 0.0% | $8.12 | — | COM | 16208T102 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 28,685 (+4.8%) | $1.121M (+25.4%) | 0.0% | $24.06 | — | SELECT EMERGING | 81589A601 |
| MHO | M/I HOMES INC | 4,049 (+33.2%) | $597K (+61.3%) | 0.0% | $145.81 | — | COM | 55305B101 |
| IYR | ISHARES TR | 18,743 (+5.5%) | $1.937M (+13.3%) | 0.0% | $83.02 | — | U.S. REAL ES ETF | 464287739 |
| OLED | UNIVERSAL DISPLAY CORP | 10,282 (+51.8%) | $833K (+37.1%) | 0.0% | $127.62 | — | COM | 91347P105 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,224 (+33.2%) | $943K (+31.4%) | 0.0% | $26.98 | — | COMMON STOCK | 09261X102 |
| MARA | MARA HOLDINGS INC | 39,275 (+26.8%) | $495K (+83.5%) | 0.0% | $15.95 | — | COM | 565788106 |
| ONB | OLD NATL BANCORP IND | 27,425 (+23.0%) | $719K (+45.3%) | 0.0% | $19.26 | — | COM | 680033107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,906 (+7.0%) | $684K (+48.7%) | 0.0% | $188.99 | — | COM | 55405Y100 |
| DFNM | DIMENSIONAL ETF TRUST | 212,330 (+1.9%) | $10.24M (+2.2%) | 0.0% | $47.83 | — | NATL MUN BD ETF | 25434V849 |
| GLOB | GLOBANT S A | 15,631 (+8.4%) | $468K (-32.1%) | 0.0% | $62.34 | — | COM | L44385109 |
| SCL | STEPAN CO | 9,873 (+46.1%) | $559K (+65.4%) | 0.0% | $51.21 | — | COM | 858586100 |
| INN | SUMMIT HOTEL PPTYS | 46,533 (+152.8%) | $301K (+273.7%) | 0.0% | $6.05 | — | COM | 866082100 |
| AMPL | AMPLITUDE INC | 48,364 (+47.8%) | $444K (+98.4%) | 0.0% | $10.61 | — | COM CL A | 03213A104 |
| AROC | ARCHROCK INC | 24,988 (+16.6%) | $963K (+29.6%) | 0.0% | $22.04 | — | COM | 03957W106 |
| MBLY | MOBILEYE GLOBAL INC | 32,458 (+167.9%) | $310K (+243.4%) | 0.0% | $9.68 | — | COMMON CLASS A | 60741F104 |
| ICF | ISHARES TR | 24,047 (+6.9%) | $1.64M (+15.3%) | 0.0% | $51.81 | — | SELECT US REIT | 464287564 |
| BOOT | BOOT BARN HLDGS INC | 2,749 (+64.4%) | $443K (+96.1%) | 0.0% | $177.56 | — | COM | 099406100 |
| CYTK | CYTOKINETICS INC | 9,535 (+7.5%) | $809K (+36.7%) | 0.0% | $65.15 | — | COM NEW | 23282W605 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 27,204 (+13.3%) | $888K (+32.3%) | 0.0% | $26.43 | — | SELE SMAL CA ETF | 81589A502 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 34,209 (+60.0%) | $583K (+59.1%) | 0.0% | $17.39 | — | COM SHS | 042315705 |
| SBET | SHARPLINK INC | 80,438 (+119.6%) | $443K (+95.4%) | 0.0% | $11.94 | — | COM NEW | 820014405 |
| EPP | ISHARES INC | 16,617 (+28.8%) | $907K (+31.3%) | 0.0% | $49.72 | — | MSCI PAC JP ETF | 464286665 |
| GH | GUARDANT HEALTH INC | 2,775 (+14.0%) | $444K (+94.4%) | 0.0% | $99.50 | — | COM | 40131M109 |
| LNTH | LANTHEUS HLDGS INC | 7,760 (+22.4%) | $387K (+125.3%) | 0.0% | $68.19 | — | COM | 516544103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 79,877 (+8.6%) | $1.205M (+21.5%) | 0.0% | $10.97 | — | COM NEW | 649445400 |
| SVV | SAVERS VALUE VLG INC | 32,488 (+134.6%) | $317K (+205.6%) | 0.0% | $10.43 | — | COM | 80517M109 |
| QYLD | GLOBAL X FDS | 64,436 (+14.1%) | $1.189M (+21.8%) | 0.0% | $17.35 | — | NASDAQ 100 COVER | 37954Y483 |
| CBL | CBL & ASSOC PPTYS INC | 10,741 (+24.1%) | $563K (+60.8%) | 0.0% | $31.96 | — | COMMON STOCK | 124830878 |
| SPHY | SPDR SERIES TRUST | 226,448 (+4.0%) | $5.283M (+4.2%) | 0.0% | $23.47 | — | ST PORT HIGH ETF | 78468R606 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,141 (+29.9%) | $748K (+39.7%) | 0.0% | $18.49 | — | COM | 28414H103 |
| — | HANCOCK JOHN PREM DIVID FD | 27,904 (+145.8%) | $362K (+141.3%) | 0.0% | $12.11 | — | COM SH BEN INT | 41013T105 |
| UE | URBAN EDGE PPTYS | 28,675 (+32.5%) | $653K (+48.0%) | 0.0% | $20.86 | — | COM | 91704F104 |
| HTGC | HERCULES CAPITAL INC | 79,383 (+11.6%) | $1.271M (+19.9%) | 0.0% | $18.84 | — | COM | 427096508 |
| — | GABELLI EQUITY TR INC | 78,865 (+80.2%) | $445K (+90.3%) | 0.0% | $5.45 | — | COM | 362397101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,071 (+67.9%) | $430K (+94.7%) | 0.0% | $91.98 | — | COM NEW | 740367404 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 23,139 (+80.3%) | $475K (+78.2%) | 0.0% | $20.65 | — | BULL 2034 CO ETF | 46139W783 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,583 (+2.1%) | $503K (+70.7%) | 0.0% | $70.85 | — | COM NEW | 054540208 |
| DEA | EASTERLY GOVT PPTYS INC | 20,794 (+45.9%) | $517K (+67.3%) | 0.0% | $22.79 | — | COM SHS | 27616P301 |
| VOX | VANGUARD WORLD FD | 8,174 (+10.7%) | $430K (-32.5%) | 0.0% | $134.39 | — | COMM SRVC ETF | 92204A884 |
| WTRG | ESSENTIAL UTILS INC | 96,716 (+9.9%) | $3.409M (-5.7%) | 0.0% | $38.22 | — | COM | 29670G102 |
| ECOW | PACER FDS TR | 73,645 (+9.2%) | $2.001M (+11.5%) | 0.0% | $21.45 | — | EMRG MKT CASH | 69374H865 |
| SG | SWEETGREEN INC | 38,656 (+77.6%) | $323K (+175.5%) | 0.0% | $7.31 | — | COM CL A | 87043Q108 |
| CE | CELANESE CORP DEL | 21,144 (+13.1%) | $992K (-17.2%) | 0.0% | $97.18 | — | COM | 150870103 |
| PHG | KONINKLIJKE PHILIPS N V | 57,738 (+13.7%) | $1.582M (+14.9%) | 0.0% | $25.48 | — | NY REGIS SHS NEW | 500472303 |
| APLE | APPLE HOSPITALITY REIT INC | 31,610 (+14.4%) | $523K (+64.3%) | 0.0% | $13.91 | — | COM NEW | 03784Y200 |
| SFIX | STITCH FIX INC | 133,140 (+102.2%) | $428K (+91.1%) | 0.0% | $3.83 | — | COM CL A | 860897107 |
| CRAI | CRA INTL INC | 2,804 (+87.6%) | $451K (+82.5%) | 0.0% | $171.39 | — | COM | 12618T105 |
| DIOD | DIODES INC | 5,302 (+18.3%) | $511K (+66.2%) | 0.0% | $53.60 | — | COM | 254543101 |
| IYT | ISHARES TR | 12,923 (+4.0%) | $1.139M (+21.8%) | 0.0% | $72.39 | — | US TRSPRTION | 464287192 |
| VFQY | VANGUARD WELLINGTON FD | 3,168 (+40.1%) | $543K (+59.6%) | 0.0% | $133.82 | — | US QUALITY | 921935706 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,510 (+13.9%) | $1.739M (-10.4%) | 0.0% | $182.61 | — | CL B | 913903100 |
| EQIN | COLUMBIA ETF TR I | 28,775 (+8.0%) | $1.509M (+15.4%) | 0.0% | $47.79 | — | US EQUI INCO ETF | 19761L854 |
| RRX | REGAL REXNORD CORPORATION | 4,750 (+6.6%) | $1.021M (+24.6%) | 0.0% | $153.00 | — | COM | 758750103 |
| FELV | FIDELITY COVINGTON TRUST | 13,257 (+36.8%) | $541K (+59.1%) | 0.0% | $33.00 | — | ENHANCED LARGE | 31609A107 |
| CHDN | CHURCHILL DOWNS INC | 18,030 (+19.7%) | $1.542M (+14.9%) | 0.0% | $100.54 | — | COM | 171484108 |
| CDP | COPT DEFENSE PROPERTIES | 21,447 (+15.2%) | $783K (+34.2%) | 0.0% | $27.14 | — | SHS BEN INT | 22002T108 |
| VSDB | VANGUARD MALVERN FDS | 12,399 (+26.9%) | $942K (+26.7%) | 0.0% | $76.48 | — | SHOR DURA BD ETF | 922020730 |
| RLJ | RLJ LODGING TR | 40,210 (+12.3%) | $461K (+75.3%) | 0.0% | $7.89 | — | COM | 74965L101 |
| CENTA | CENTRAL GARDEN & PET CO | 23,945 (+7.8%) | $899K (+28.3%) | 0.0% | $33.00 | — | CL A NON-VTG | 153527205 |
| PMAR | INNOVATOR ETFS TRUST | 33,467 (+6.5%) | $1.609M (+14.0%) | 0.0% | $37.81 | — | US EQTY PWR BUF | 45782C383 |
| UIS | UNISYS CORP | 60,675 (+152.8%) | $246K (+398.3%) | 0.0% | $3.51 | — | COM NEW | 909214306 |
| DVYE | ISHARES INC | 130,908 (+8.1%) | $4.353M (+4.7%) | 0.0% | $29.86 | — | EM MKTS DIV ETF | 464286319 |
| MITK | MITEK SYS INC | 18,003 (+64.1%) | $348K (+128.3%) | 0.0% | $14.38 | — | COM NEW | 606710200 |
| ARCC | ARES CAPITAL CORP | 165,280 (+2.8%) | $3.104M (+6.7%) | 0.0% | $17.54 | — | COM | 04010L103 |
| UFCS | UNITED FIRE GROUP INC | 11,327 (+9.1%) | $585K (+50.0%) | 0.0% | $32.23 | — | COM | 910340108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 13,448 (+4.0%) | $504K (+62.9%) | 0.0% | $22.71 | — | COM | 20848V105 |
| AAT | AMERICAN ASSETS TR INC | 15,760 (+46.2%) | $396K (+96.7%) | 0.0% | $21.63 | — | COM | 024013104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 30,216 (+5.8%) | $719K (+37.1%) | 0.0% | $16.77 | — | COM | 421906108 |
| CSW | CSW INDUSTRIALS INC | 4,068 (+12.9%) | $1.143M (+20.5%) | 0.0% | $167.19 | — | COM | 126402106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 19,437 (+16.1%) | $755K (+34.7%) | 0.0% | $26.94 | — | COM | 32055Y201 |
| FEZ | SPDR INDEX SHS FDS | 25,384 (+3.4%) | $1.728M (+12.7%) | 0.0% | $56.47 | — | ST STR EU 50 ETF | 78463X202 |
| TTI | TETRA TECHNOLOGIES INC DEL | 44,314 (+72.3%) | $419K (+86.5%) | 0.0% | $6.80 | — | COM | 88162F105 |
| OII | OCEANEERING INTL INC | 25,557 (+7.6%) | $801K (+32.0%) | 0.0% | $24.36 | — | COM | 675232102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,808 (+17.9%) | $637K (+43.7%) | 0.0% | $254.48 | — | CL A | 942749102 |
| GMED | GLOBUS MED INC | 40,563 (+16.7%) | $2.2M (+9.6%) | 0.0% | $78.58 | — | CL A | 379577208 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,775 (+9.5%) | $1.17M (+19.7%) | 0.0% | $136.61 | — | COM | 00790R104 |
| ALRS | ALERUS FINL CORP | 16,615 (+20.9%) | $520K (+58.8%) | 0.0% | $22.36 | — | COM | 01446U103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,707 (+8.0%) | $917K (+26.5%) | 0.0% | $12.75 | — | SPONSORED ADR | 05946K101 |
| TKO | TKO GROUP HOLDINGS INC | 3,790 (+52.4%) | $699K (+37.9%) | 0.0% | $155.58 | — | CL A | 87256C101 |
| KWR | QUAKER HOUGHTON | 5,580 (+6.0%) | $827K (+30.2%) | 0.0% | $153.98 | — | COM | 747316107 |
| FNDB | SCHWAB STRATEGIC TR | 51,538 (+1.2%) | $1.583M (+13.8%) | 0.0% | $24.87 | — | FUNDAMENTAL US B | 808524789 |
| PBT | PERMIAN BASIN RTY TR | 16,645 (+45.2%) | $436K (+77.6%) | 0.0% | $16.92 | — | UNIT BEN INT | 714236106 |
| MYE | MYERS INDS INC | 18,218 (+3.3%) | $562K (+51.1%) | 0.0% | $13.77 | — | COM | 628464109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,009 (+1.8%) | $2.785M (+7.3%) | 0.0% | $117.04 | — | FTSE SMCAP ETF | 922042718 |
| ALK | ALASKA AIR GROUP INC | 11,680 (+12.1%) | $577K (+48.4%) | 0.0% | $45.44 | — | COM | 011659109 |
| ACI | ALBERTSONS COMPANIES INC | 82,564 (+2.4%) | $1.219M (-13.3%) | 0.0% | $19.39 | — | COMMON STOCK | 013091103 |
| KNTK | KINETIK HOLDINGS INC | 10,310 (+54.9%) | $498K (+60.4%) | 0.0% | $45.03 | — | COM NEW CL A | 02215L209 |
| VNDA | VANDA PHARMACEUTICALS INC | 97,400 (+101.6%) | $525K (+55.3%) | 0.0% | $5.80 | — | COM | 921659108 |
| IXJ | ISHARES TR | 4,495 (+63.3%) | $446K (+72.1%) | 0.0% | $93.72 | — | GLOB HLTHCRE ETF | 464287325 |
| FDHY | FIDELITY COVINGTON TRUST | 50,646 (+7.4%) | $2.486M (+8.1%) | 0.0% | $48.79 | — | ENHA HIGH YI ETF | 316092618 |
| LBTYK | LIBERTY GLOBAL LTD | 73,920 (+53.4%) | $759K (+32.5%) | 0.0% | $9.94 | — | COM CL C | G61188127 |
| IBTG | ISHARES TR | 116,619 (+7.5%) | $2.665M (+7.5%) | 0.0% | $22.75 | — | IBONDS 26 TRM TS | 46436E858 |
| IDU | ISHARES TR | 13,427 (+15.8%) | $1.547M (+13.6%) | 0.0% | $92.96 | — | U.S. UTILITS ETF | 464287697 |
| CMF | ISHARES TR | 20,789 (+17.5%) | $1.192M (+18.3%) | 0.0% | $56.82 | — | CALIF MUN BD ETF | 464288356 |
| CALM | CAL MAINE FOODS INC | 4,552 (+63.0%) | $402K (+84.3%) | 0.0% | $83.62 | — | COM NEW | 128030202 |
| IVT | INVENTRUST PPTYS CORP | 32,764 (+3.3%) | $1.159M (+18.8%) | 0.0% | $26.40 | — | COM NEW | 46124J201 |
| PZA | INVESCO EXCH TRADED FD TR II | 191,575 (+2.7%) | $4.492M (+4.2%) | 0.0% | $23.10 | — | NATL AMT MUNI | 46138E537 |
| TIC | TIC SOLUTIONS INC | 38,042 (+154.5%) | $286K (+175.7%) | 0.0% | $8.60 | — | COM | 00510N102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,015 (+26.9%) | $526K (+53.0%) | 0.0% | $57.31 | — | CL A | 78351F107 |
| CORZ | CORE SCIENTIFIC INC NEW | 23,124 (+3.8%) | $543K (+50.3%) | 0.0% | $9.77 | — | COM | 21874A106 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 18,500 (+73.6%) | $252K (-41.7%) | 0.0% | $28.04 | — | FT VEST US EQT | 33740F458 |
| LEVI | LEVI STRAUSS & CO NEW | 29,618 (+3.7%) | $720K (+33.4%) | 0.0% | $17.11 | — | CL A COM STK | 52736R102 |
| SUSB | ISHARES TR | 146,040 (+5.8%) | $3.629M (+5.2%) | 0.0% | $24.57 | — | ESG AWRE 1 5 YR | 46435G243 |
| ALKS | ALKERMES PLC | 8,814 (+10.4%) | $458K (+64.5%) | 0.0% | $32.02 | — | SHS | G01767105 |
| CXT | CRANE NXT CO | 9,600 (+25.0%) | $488K (+58.1%) | 0.0% | $54.92 | — | COM | 224441105 |
| NMR | NOMURA HLDGS INC | 34,956 (+77.8%) | $338K (+113.1%) | 0.0% | $9.05 | — | SPONSORED ADR | 65535H208 |
| STRA | STRATEGIC ED INC | 12,358 (+20.1%) | $1.04M (+20.8%) | 0.0% | $87.41 | — | COM | 86272C103 |
| FUTY | FIDELITY COVINGTON TRUST | 16,355 (+25.5%) | $957K (+22.9%) | 0.0% | $49.47 | — | MSCI UTILS INDEX | 316092865 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 33,950 (+42.4%) | $566K (+46.1%) | 0.0% | $15.54 | — | MULTI ASSET DI | 33738R100 |
| CALY | CALLAWAY GOLF CO | 30,850 (+9.9%) | $568K (+45.8%) | 0.0% | $10.07 | — | COM | 131193104 |
| SONO | SONOS INC | 65,893 (+15.1%) | $955K (+22.9%) | 0.0% | $11.79 | — | COM | 83570H108 |
| WHD | CACTUS INC | 8,386 (+46.4%) | $451K (+64.8%) | 0.0% | $45.58 | — | CL A | 127203107 |
| THRM | GENTHERM INC | 14,370 (+18.0%) | $515K (+52.3%) | 0.0% | $30.83 | — | COM | 37253A103 |
| MRTN | MARTEN TRANS LTD | 19,445 (+70.6%) | $333K (+112.5%) | 0.0% | $14.69 | — | COM | 573075108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,849 (+46.9%) | $496K (+55.1%) | 0.0% | $30.84 | — | COM | 89214P109 |
| SN | SHARKNINJA INC | 2,658 (+19.9%) | $406K (+75.4%) | 0.0% | $110.01 | — | COM SHS | G8068L108 |
| JXN | JACKSON FINANCIAL INC | 9,838 (+4.6%) | $1.149M (+17.8%) | 0.0% | $84.80 | — | COM CL A | 46817M107 |
| URBN | URBAN OUTFITTERS INC | 8,452 (+33.7%) | $582K (+42.5%) | 0.0% | $46.96 | — | COM | 917047102 |
| CVSA | COVISTA INC | 13,147 (+6.2%) | $874K (+24.8%) | 0.0% | $107.84 | — | COM | 00737L103 |
| BKGI | BNY MELLON ETF TRUST | 23,758 (+20.1%) | $1.058M (+19.6%) | 0.0% | $31.46 | — | GLOBAL INFRASCTR | 09661T826 |
| SPSB | SPDR SERIES TRUST | 424,186 (+1.8%) | $12.68M (+1.4%) | 0.0% | $29.63 | — | ST SHOR CORP ETF | 78464A474 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 37,050 (+12.8%) | $1.931M (-8.2%) | 0.0% | $47.65 | — | COM SHS | 83443Q103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,778 (+6.9%) | $922K (+22.9%) | 0.0% | $77.32 | — | PHARMACEUTICALS | 46137V662 |
| — | REAVES UTIL INCOME FD | 47,690 (+6.9%) | $1.947M (+9.6%) | 0.0% | $34.56 | — | COM SH BEN INT | 756158101 |
| SLQD | ISHARES TR | 75,134 (+5.2%) | $3.766M (+4.7%) | 0.0% | $49.71 | — | 0-5YR INVT GR CP | 46434V100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 47,228 (+27.0%) | $394K (+75.4%) | 0.0% | $5.21 | — | COM | 98422E103 |
| OBK | ORIGIN BANCORP INC | 8,533 (+33.0%) | $437K (+63.0%) | 0.0% | $44.28 | — | COM | 68621T102 |
| MTN | VAIL RESORTS INC | 3,152 (+35.8%) | $473K (+55.5%) | 0.0% | $149.57 | — | COM | 91879Q109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 26,744 (+98.4%) | $353K (+91.8%) | 0.0% | $14.05 | — | COM | 12812C106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 24,123 (+40.9%) | $452K (+59.6%) | 0.0% | $15.99 | — | COM | 52106W103 |
| INSM | INSMED INC | 11,300 (+24.4%) | $1.306M (-11.4%) | 0.0% | $109.86 | — | COM PAR $.01 | 457669307 |
| PLBC | PLUMAS BANCORP | 14,470 (+6.1%) | $843K (+25.0%) | 0.0% | $37.08 | — | COM | 729273102 |
| HG | HAMILTON INSURANCE GROUP LTD | 17,490 (+21.5%) | $605K (+38.6%) | 0.0% | $25.71 | — | CL B | G42706104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,007 (+13.2%) | $645K (+35.1%) | 0.0% | $16.00 | — | COM SH BEN INT | 128125101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 250,558 (+1.8%) | $14.54M (+1.2%) | 0.0% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| PL | PLANET LABS PBC | 42,546 (+19.7%) | $1.108M (-13.1%) | 0.0% | $9.36 | — | COM CL A | 72703X106 |
| STRV | EA SERIES TRUST | 9,307 (+37.0%) | $454K (+58.2%) | 0.0% | $42.81 | — | STRIVE 500 ETF | 02072L680 |
| HPK | HIGHPEAK ENERGY INC | 36,105 (+187.7%) | $253K (+192.3%) | 0.0% | $6.19 | — | COM | 43114Q105 |
| CVCO | CAVCO INDS INC DEL | 2,000 (+13.5%) | $398K (+71.6%) | 0.0% | $542.99 | — | COM | 149568107 |
| HYZD | WISDOMTREE TR | 19,825 (+57.2%) | $448K (+59.0%) | 0.0% | $22.28 | — | HEDGED HI YLD BD | 97717W430 |
| PBI | PITNEY BOWES INC | 19,441 (+12.5%) | $356K (+86.9%) | 0.0% | $10.46 | — | COM | 724479100 |
| SHOO | MADDEN STEVEN LTD | 16,892 (+5.4%) | $710K (+30.3%) | 0.0% | $24.76 | — | COM | 556269108 |
| ALC | ALCON AG | 12,730 (+35.8%) | $863K (+23.5%) | 0.0% | $77.89 | — | ORD SHS | H01301128 |
| OCUL | OCULAR THERAPEUTIX INC | 31,195 (+71.7%) | $318K (+106.2%) | 0.0% | $11.33 | — | COM | 67576A100 |
| — | NUVEEN QUALITY MUNCP INCOME | 44,465 (+40.7%) | $530K (+44.7%) | 0.0% | $11.30 | — | COM | 67066V101 |
| PSMT | PRICESMART INC | 3,154 (+5.5%) | $619K (+35.8%) | 0.0% | $95.25 | — | COM | 741511109 |
| LGLV | SPDR SERIES TRUST | 12,934 (+4.8%) | $2.378M (+7.3%) | 0.0% | $135.51 | — | ST STR R1K LOWV | 78468R804 |
| KRNY | KEARNY FINL CORP MD | 57,540 (+18.2%) | $537K (+43.5%) | 0.0% | $7.10 | — | COM | 48716P108 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,131 (+21.9%) | $497K (+48.4%) | 0.0% | $59.64 | — | COM STK | L6388F110 |
| PLAB | PHOTRONICS INC | 91,802 (+2.1%) | $731K (-18.2%) | 0.0% | $33.34 | — | COM | 719405102 |
| CYRX | CRYOPORT INC | 20,075 (+7.9%) | $325K (+99.0%) | 0.0% | $7.63 | — | COM PAR $0.001 | 229050307 |
| SONY | SONY GROUP CORP | 75,748 (+12.9%) | $1.579M (+11.4%) | 0.0% | $31.45 | — | SPONSORED ADR | 835699307 |
| FATE | FATE THERAPEUTICS INC | 90,481 (+26.6%) | $248K (+184.7%) | 0.0% | $1.53 | — | COM | 31189P102 |
| PRK | PARK NATL CORP | 5,331 (+6.7%) | $983K (+19.6%) | 0.0% | $155.68 | — | COM | 700658107 |
| — | NUVEEN MUN CR INCOME FD | 32,091 (+62.5%) | $404K (+65.9%) | 0.0% | $11.56 | — | COM SH BEN INT | 67070X101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,645 (+13.2%) | $458K (+53.1%) | 0.0% | $107.91 | — | COM | 78377T107 |
| WIX | WIX COM LTD | 4,352 (+34.7%) | $218K (+265.2%) | 0.0% | $89.01 | — | SHS | M98068105 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 14,585 (+19.0%) | $785K (+25.3%) | 0.0% | $51.58 | — | INDIA NFTY50 EQW | 33737J802 |
| GDRX | GOODRX HLDGS INC | 78,108 (+121.4%) | $230K (+218.6%) | 0.0% | $2.97 | — | COM CL A | 38246G108 |
| ISCG | ISHARES TR | 9,594 (+17.7%) | $612K (+34.7%) | 0.0% | $54.71 | — | MRGSTR SM CP GR | 464288604 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 52,181 (+1.2%) | $1.856M (+9.3%) | 0.0% | $24.01 | — | SELE INTL EQ ETF | 81589A700 |
| OFG | OFG BANCORP | 34,388 (+12.1%) | $223K (+240.6%) | 0.0% | $37.41 | — | COM | 67103X102 |
| ZIP | ZIPRECRUITER INC | 59,313 (+55.3%) | $230K (+218.0%) | 0.0% | $3.94 | — | CL A | 98980B103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 19,349 (+62.7%) | $348K (+82.2%) | 0.0% | $16.82 | — | COM | 20369C106 |
| PBA | PEMBINA PIPELINE CORP | 17,033 (+16.4%) | $810K (+24.0%) | 0.0% | $33.24 | — | COM | 706327103 |
| DPZ | DOMINOS PIZZA INC | 18,587 (+30.7%) | $5.185M (+3.1%) | 0.0% | $385.57 | — | COM | 25754A201 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,773 (+22.7%) | $666K (+30.6%) | 0.0% | $49.43 | — | FT VEST US EQT | 33740F748 |
| VVX | V2X INC | 5,017 (+58.8%) | $376K (+70.7%) | 0.0% | $69.52 | — | COM | 92242T101 |
| NEWT | NEWTEKONE INC | 21,506 (+46.5%) | $318K (+96.2%) | 0.0% | $12.97 | — | COM NEW | 652526203 |
| OI | O-I GLASS INC | 29,801 (+132.5%) | $288K (+117.5%) | 0.0% | $12.43 | — | COM | 67098H104 |
| VNOM | VIPER ENERGY INC | 10,629 (+69.6%) | $447K (+53.4%) | 0.0% | $39.71 | — | CL A | 64361Q101 |
| LEMB | ISHARES INC | 30,396 (+9.4%) | $1.294M (+13.6%) | 0.0% | $38.00 | — | JP MORGAN EM ETF | 464286517 |
| OSBC | OLD SECOND BANCORP INC DEL | 45,547 (+6.5%) | $1.043M (+17.5%) | 0.0% | $16.75 | — | COM | 680277100 |
| YORW | YORK WTR CO | 14,117 (+59.6%) | $432K (+56.1%) | 0.0% | $30.72 | — | COM | 987184108 |
| XT | ISHARES TR | 9,341 (+4.3%) | $770K (+25.2%) | 0.0% | $56.15 | — | FUTU EXPO TE ETF | 46434V381 |
| TRIP | TRIPADVISOR INC | 30,544 (+21.7%) | $427K (+56.8%) | 0.0% | $15.18 | — | COM | 896945201 |
| XNCR | XENCOR INC | 28,147 (+52.5%) | $252K (+157.2%) | 0.0% | $11.81 | — | COM | 98401F105 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 21,836 (+9.9%) | $587K (+35.4%) | 0.0% | $22.47 | — | COM | 92838Y100 |
| BRZE | BRAZE INC | 36,158 (+13.4%) | $909K (+20.3%) | 0.0% | $25.29 | — | COM CL A | 10576N102 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,755 (+46.3%) | $481K (+46.5%) | 0.0% | $48.48 | — | SOLAR ETF | 46138G706 |
| IR | INGERSOLL RAND INC | 20,358 (+9.1%) | $1.605M (+10.4%) | 0.0% | $79.03 | — | COM | 45687V106 |
| UA | UNDER ARMOUR INC | 40,776 (+90.1%) | $270K (+128.5%) | 0.0% | $6.31 | — | CL C | 904311206 |
| FLNG | FLEX LNG LTD | 13,940 (+59.0%) | $418K (+56.6%) | 0.0% | $26.88 | — | SHS | G35947202 |
| BTBT | BIT DIGITAL INC | 126,808 (+356.1%) | $188K (+393.9%) | 0.0% | $1.59 | — | SHS | G1144A105 |
| ULS | UL SOLUTIONS INC | 6,591 (+31.1%) | $575K (+35.3%) | 0.0% | $74.56 | — | CLASS A COM SHS | 903731107 |
| TRNS | TRANSCAT INC | 6,072 (+19.6%) | $537K (+38.7%) | 0.0% | $99.77 | — | COM | 893529107 |
| SNN | SMITH & NEPHEW PLC | 23,670 (+31.9%) | $727K (+26.0%) | 0.0% | $26.24 | — | SPDN ADR NEW | 83175M205 |
| FVAL | FIDELITY COVINGTON TRUST | 11,372 (+5.5%) | $903K (+19.9%) | 0.0% | $51.05 | — | VLU FACTOR ETF | 316092782 |
| SRLN | SSGA ACTIVE ETF TR | 49,004 (+7.3%) | $1.977M (+8.2%) | 0.0% | $41.80 | — | ST STR BL LN ETF | 78467V608 |
| SOUN | SOUNDHOUND AI INC | 78,525 (+43.1%) | $521K (+40.2%) | 0.0% | $8.28 | — | CLASS A COM | 836100107 |
| TIP | ISHARES TR | 125,203 (+1.7%) | $12.48M (-1.2%) | 0.0% | $108.38 | — | TIPS BD ETF | 464287176 |
| RPAY | REPAY HLDGS CORP | 78,422 (+18.1%) | $320K (+86.8%) | 0.0% | $4.29 | — | COM CL A | 76029L100 |
| BRX | BRIXMOR PPTY GROUP INC | 19,033 (+24.4%) | $591K (+33.6%) | 0.0% | $26.50 | — | COM | 11120U105 |
| CTO | CTO RLTY GROWTH INC NEW | 15,814 (+58.0%) | $337K (+78.9%) | 0.0% | $19.71 | — | COM | 22948Q101 |
| IQDY | FLEXSHARES TR | 11,358 (+28.3%) | $486K (+43.8%) | 0.0% | $30.97 | — | INT QLTDVDYNAM | 33939L829 |
| XRX | XEROX HOLDINGS CORP | 60,947 (+216.8%) | $172K (+609.1%) | 0.0% | $2.63 | — | COM NEW | 98421M106 |
| NUVB | NUVATION BIO INC | 81,811 (+9.8%) | $475K (+44.7%) | 0.0% | $3.27 | — | COM CL A | 67080N101 |
| NXDR | NEXTDOOR HOLDINGS INC | 156,408 (+8.5%) | $336K (+77.8%) | 0.0% | $1.83 | — | COM CL A | 65345M108 |
| ECG | EVERUS CONSTR GROUP | 8,816 (+3.2%) | $1.205M (+13.9%) | 0.0% | $67.98 | — | COM | 300426103 |
| LOB | LIVE OAK BANCSHARES INC | 13,557 (+8.3%) | $565K (+35.1%) | 0.0% | $33.48 | — | COM | 53803X105 |
| PAUG | INNOVATOR ETFS TRUST | 37,912 (+2.2%) | $1.736M (+9.2%) | 0.0% | $41.44 | — | US EQTY PWR BF | 45782C680 |
| BTU | PEABODY ENGR CORP | 28,051 (+17.6%) | $656K (-18.1%) | 0.0% | $19.46 | — | COM | 704551100 |
| HBNC | HORIZON BANCORP IND | 20,917 (+32.6%) | $410K (+54.9%) | 0.0% | $17.03 | — | COM | 440407104 |
| LNG | CHENIERE ENERGY INC | 52,246 (+7.3%) | $7.454M (+2.0%) | 0.0% | $191.60 | — | COM NEW | 16411R208 |
| NXT | NEXTPOWER INC | 7,749 (+21.8%) | $864K (+20.1%) | 0.0% | $61.70 | — | CLASS A COM | 65290E101 |
| WTI | W & T OFFSHORE INC | 74,518 (+263.1%) | $208K (+221.3%) | 0.0% | $2.53 | — | COM | 92922P106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,998 (+2.8%) | $813K (+21.4%) | 0.0% | $20.04 | — | COM | 004225108 |
| SCSC | SCANSOURCE INC | 8,256 (+2.0%) | $438K (+48.4%) | 0.0% | $48.43 | — | COM | 806037107 |
| CMC | COMMERCIAL METALS CO | 21,370 (+10.3%) | $1.339M (+11.8%) | 0.0% | $51.81 | — | COM | 201723103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 8,552 (+6.2%) | $358K (+64.8%) | 0.0% | $29.27 | — | COMMON STOCK | 53190C102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,958 (+8.2%) | $520K (+37.1%) | 0.0% | $63.47 | — | COM | 74366E102 |
| NBHC | NATIONAL BK HLDGS CORP | 19,422 (+6.7%) | $861K (+19.5%) | 0.0% | $37.51 | — | CL A | 633707104 |
| COPX | GLOBAL X FDS | 39,987 (+5.3%) | $3.061M (+4.8%) | 0.0% | $41.29 | — | GLOBAL X COPPER | 37954Y830 |
| NTES | NETEASE COM INC | 5,264 (+11.3%) | $674K (+26.3%) | 0.0% | $105.99 | — | SPONSORED ADS | 64110W102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 30,739 (+139.1%) | $244K (+134.3%) | 0.0% | $8.16 | — | COM | 46131B704 |
| AI | C3 AI INC | 29,543 (+104.4%) | $264K (+111.7%) | 0.0% | $10.47 | — | CL A | 12468P104 |
| FRMI | FERMI INC | 35,612 (+99.9%) | $235K (+146.0%) | 0.0% | $7.97 | — | COM | 314911108 |
| LONZ | PIMCO ETF TR | 43,089 (+6.8%) | $2.119M (+7.0%) | 0.0% | $50.46 | — | SR LN ACTIVE ETF | 72201R627 |
| NOVT | NOVANTA INC | 2,449 (+17.1%) | $384K (+56.7%) | 0.0% | $122.98 | — | COM | 67000B104 |
| SRCE | 1ST SOURCE CORP | 5,942 (+21.4%) | $484K (+39.9%) | 0.0% | $67.01 | — | COM | 336901103 |
| OPLN | OPENLANE INC | 10,181 (+12.2%) | $406K (+51.1%) | 0.0% | $28.54 | — | COM | 48238T109 |
| VISN | VISTANCE NETWORKS INC | 49,539 (+22.8%) | $619K (-18.1%) | 0.0% | $9.95 | — | COM | 20337X109 |
| GIII | G III APPAREL GROUP LTD | 16,046 (+6.8%) | $558K (+32.5%) | 0.0% | $26.59 | — | COM | 36237H101 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 194,111 (+588.7%) | $175K (+352.0%) | 0.0% | $1.06 | — | CL A | 02156K103 |
| LH | LABCORP HOLDINGS INC | 56,094 (+2.8%) | $6.757M (+2.0%) | 0.0% | $232.54 | — | COM SHS | 504922105 |
| HYD | VANECK ETF TRUST | 50,691 (+4.0%) | $2.599M (+5.5%) | 0.0% | $50.42 | — | HIGH YLD MUNIETF | 92189H409 |
| CRMD | CORMEDIX INC | 36,469 (+50.0%) | $306K (+78.8%) | 0.0% | $6.07 | — | COM | 21900C308 |
| WNC | WABASH NATL CORP | 57,517 (+5.9%) | $256K (+110.8%) | 0.0% | $9.84 | — | COM | 929566107 |
| IAUM | ISHARES GOLD TRUST MICRO | 17,504 (+40.1%) | $716K (+23.1%) | 0.0% | $38.32 | — | SHS REPSTG UN TR | 46436F103 |
| THFF | FIRST FINANCIAL CORPORATION | 9,290 (+5.2%) | $699K (+23.8%) | 0.0% | $50.42 | — | COM | 320218100 |
| DORM | DORMAN PRODS INC | 2,569 (+16.9%) | $356K (+60.5%) | 0.0% | $114.18 | — | COM | 258278100 |
| ANGI | ANGI INC | 33,541 (+202.6%) | $209K (+175.6%) | 0.0% | $7.98 | — | CL A NEW | 00183L201 |
| CFFN | CAPITOL FED FINL INC | 121,579 (+8.8%) | $942K (+16.3%) | 0.0% | $6.19 | — | COM | 14057J101 |
| AKBA | AKEBIA THREAPEUTICS INC | 112,474 (+500.4%) | $157K (+509.1%) | 0.0% | $1.40 | — | COM | 00972D105 |
| SNDA | SONIDA SENIOR LIVING INC | 12,491 (+7.5%) | $506K (+35.1%) | 0.0% | $33.43 | — | COM | 140475203 |
| FELG | FIDELITY COVINGTON TRUST | 15,870 (+5.2%) | $701K (+22.9%) | 0.0% | $39.65 | — | ENHANCED LARGE | 31609A305 |
| DK | DELEK US HLDGS INC NEW | 8,745 (+11.0%) | $485K (+36.9%) | 0.0% | $29.30 | — | COM | 24665A103 |
| VKTX | VIKING THERAPEUTICS INC | 12,691 (+21.8%) | $493K (+36.0%) | 0.0% | $29.99 | — | COM | 92686J106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 26,593 (+53.2%) | $332K (+63.6%) | 0.0% | $11.77 | — | COM | 376536108 |
| FIHL | PELAGOS INS CAP LTD | 14,457 (+18.6%) | $362K (+55.3%) | 0.0% | $19.67 | — | COM | G3398L118 |
| FUL | FULLER H B CO | 10,677 (+38.0%) | $597K (+27.5%) | 0.0% | $64.15 | — | COM | 359694106 |
| AIPO | TIDAL TRUST II | 15,927 (+9.8%) | $497K (+34.8%) | 0.0% | $24.28 | — | DEFIA AI PWR ETF | 88636R479 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 41,341 (+84.6%) | $616K (+26.2%) | 0.0% | $24.84 | — | FT VEST U.S EQT | 33740F433 |
| FBP | FIRST BANCORP CORPORATION | 13,356 (+27.1%) | $356K (+55.9%) | 0.0% | $21.07 | — | COM NEW | 318672706 |
| RXST | RXSIGHT INC | 42,537 (+241.4%) | $211K (+154.5%) | 0.0% | $6.15 | — | COM | 78349D107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 128,756 (+44.0%) | $176K (+263.4%) | 0.0% | $2.68 | — | COM | 203668108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,184 (+22.1%) | $430K (+42.1%) | 0.0% | $112.11 | — | SMLLCP 600 IDX | 921932828 |
| GBCI | GLACIER BANCORP INC NEW | 9,067 (+21.2%) | $467K (+37.2%) | 0.0% | $43.68 | — | COM | 37637Q105 |
| IHE | ISHARES TR | 6,661 (+6.6%) | $669K (+23.2%) | 0.0% | $75.09 | — | U.S. PHARMA ETF | 464288836 |
| TRNO | TERRENO RLTY CORP | 7,388 (+18.7%) | $513K (+32.5%) | 0.0% | $59.84 | — | COM | 88146M101 |
| — | BLACKROCK MUN TARGET TERM TR | 61,738 (+9.5%) | $1.407M (+9.8%) | 0.0% | $20.61 | — | COM SHS BEN IN | 09257P105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,995 (+8.3%) | $710K (+21.5%) | 0.0% | $115.61 | — | MIDCP 400 GRTH | 921932869 |
| MATX | MATSON INC | 2,459 (+8.3%) | $504K (+33.3%) | 0.0% | $157.34 | — | COM | 57686G105 |
| Z | ZILLOW GROUP INC | 20,600 (+6.2%) | $663K (-15.8%) | 0.0% | $58.87 | — | CL C CAP STK | 98954M200 |
| BMNR | BITMINE IMMERSION TECHS INC | 288,976 (+26.2%) | $4.329M (-2.8%) | 0.0% | $35.28 | — | COM NEW | 09175A206 |
| VVV | VALVOLINE INC | 12,256 (+16.4%) | $474K (+35.0%) | 0.0% | $36.17 | — | COM | 92047W101 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,609 (+42.1%) | $341K (+56.2%) | 0.0% | $42.80 | — | COM | 842873101 |
| ITRI | ITRON INC | 4,251 (+57.1%) | $362K (+50.7%) | 0.0% | $93.79 | — | COM | 465741106 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 10,866 (+29.6%) | $379K (+47.2%) | 0.0% | $31.69 | — | SHS | 14020R107 |
| ASTE | ASTEC INDS INC | 8,165 (+31.9%) | $462K (+35.6%) | 0.0% | $42.27 | — | COM | 046224101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 22,345 (+87.7%) | $203K (+147.2%) | 0.0% | $9.22 | — | CL A NEW | 37611X209 |
| FTS | FORTIS INC | 6,322 (+48.3%) | $363K (+49.8%) | 0.0% | $54.72 | — | COM | 349553107 |
| — | CALAMOS CONV OPPORTUNITIES & | 38,867 (+8.2%) | $522K (+30.0%) | 0.0% | $10.70 | — | SH BEN INT | 128117108 |
| FNCL | FIDELITY COVINGTON TRUST | 10,547 (+3.6%) | $838K (+16.8%) | 0.0% | $69.73 | — | MSCI FINLS IDX | 316092501 |
| KMT | KENNAMETAL INC | 20,319 (+29.9%) | $683K (+21.3%) | 0.0% | $29.10 | — | COM | 489170100 |
| FLOT | ISHARES TR | 67,793 (+4.6%) | $2.879M (+4.3%) | 0.0% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 21,760 (+30.4%) | $230K (+108.7%) | 0.0% | $7.54 | — | COM CL A | 23204X103 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,214 (+29.4%) | $326K (+57.3%) | 0.0% | $45.09 | — | COM | 440327104 |
| APLD | APPLIED DIGITAL CORP | 13,083 (+11.2%) | $408K (+41.0%) | 0.0% | $16.45 | — | COM NEW | 038169207 |
| ARGX | ARGENX SE | 474 (+18.8%) | $416K (+39.8%) | 0.0% | $812.21 | — | SPONSORED ADR | 04016X101 |
| SELV | SEI EXCHANGE TRADED FUNDS | 44,287 (+6.5%) | $1.472M (+8.8%) | 0.0% | $29.57 | — | QIM US LARGE VOL | 81589A403 |
| HTH | HILLTOP HLDGS INC | 24,327 (+7.5%) | $932K (+14.6%) | 0.0% | $32.17 | — | COM | 432748101 |
| NTR | NUTRIEN LTD | 11,801 (+22.2%) | $561K (+26.7%) | 0.0% | $51.81 | — | COM | 67077M108 |
| OIS | OIL STS INTL INC | 53,204 (+6.4%) | $443K (-20.9%) | 0.0% | $6.17 | — | COM | 678026105 |
| MG | MISTRAS GROUP INC | 45,011 (+11.9%) | $732K (+19.0%) | 0.0% | $14.49 | — | COM | 60649T107 |
| FDIS | FIDELITY COVINGTON TRUST | 5,458 (+14.0%) | $561K (+26.2%) | 0.0% | $87.66 | — | MSCI CONSM DIS | 316092204 |
| ASPN | ASPEN AEROGELS INC | 30,386 (+175.6%) | $157K (+285.4%) | 0.0% | $4.53 | — | COM | 04523Y105 |
| FIGB | FIDELITY MERRIMACK STR TR | 68,303 (+5.4%) | $2.91M (+4.2%) | 0.0% | $42.71 | — | INVESTMENT GR BD | 316188606 |
| MDU | MDU RES GROUP INC | 31,940 (+22.9%) | $670K (+20.9%) | 0.0% | $14.69 | — | COM | 552690109 |
| LRMR | LARIMAR THERAPEUTICS INC | 63,680 (+94.2%) | $273K (+73.5%) | 0.0% | $3.67 | — | COM | 517125100 |
| MLAB | MESA LABS INC | 4,275 (+32.6%) | $409K (+39.2%) | 0.0% | $89.42 | — | COM | 59064R109 |
| PHIN | PHINIA INC | 7,481 (+9.2%) | $585K (+24.4%) | 0.0% | $35.22 | — | COMMON STOCK | 71880K101 |
| IJUL | INNOVATOR ETFS TRUST | 33,704 (+11.7%) | $861K (+15.3%) | 0.0% | $26.62 | — | INTRNL DEV JULY | 45782C722 |
| EJUL | INNOVATOR ETFS TRUST | 40,516 (+77.1%) | $570K (-16.7%) | 0.0% | $20.32 | — | EMRGNG MKT JULY | 45782C714 |
| GABC | GERMAN AMERN BANCORP INC | 13,864 (+10.0%) | $651K (+21.2%) | 0.0% | $32.15 | — | COM | 373865104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 119,700 (+6.7%) | $1.386M (+8.9%) | 0.0% | $10.91 | — | COM | 670657105 |
| LXFR | LUXFER HLDGS PLC | 14,266 (+33.3%) | $243K (+87.3%) | 0.0% | $14.10 | — | SHS | G5698W116 |
| AMC | AMC ENTMT HLDGS INC | 67,773 (+417.5%) | $128K (+773.2%) | 0.0% | $1.80 | — | CL A NEW | 00165C302 |
| AMX | AMERICA MOVIL SAB DE CV | 18,655 (+28.1%) | $485K (+30.3%) | 0.0% | $18.33 | — | SPON ADS RP CL B | 02390A101 |
| PFE | PFIZER INC | 3,158,575 (+17.2%) | $74.93M (-0.1%) | 0.1% | $26.95 | — | COM | 717081103 |
| MSBI | MIDLAND STATES BANCORP INC | 13,851 (+2.6%) | $423K (+36.2%) | 0.0% | $17.97 | — | COM | 597742105 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,741 (+9.5%) | $378K (+41.9%) | 0.0% | $23.23 | — | COM | 74276R102 |
| FTDR | FRONTDOOR INC | 4,823 (+4.3%) | $363K (+43.9%) | 0.0% | $53.51 | — | COM | 35905A109 |
| CDC | VICTORY PORTFOLIOS II | 21,425 (+1.0%) | $1.623M (+7.3%) | 0.0% | $71.39 | — | VCSHS US EQ INCM | 92647N824 |
| ETH | GRAYSCALE ETHEREUM STAKING | 50,982 (+1.8%) | $870K (-11.2%) | 0.0% | $35.39 | — | SHS NEW | 38964R203 |
| AUR | AURORA INNOVATION INC | 27,853 (+70.4%) | $178K (+162.0%) | 0.0% | $6.69 | — | CLASS A COM | 051774107 |
| ASTS | AST SPACEMOBILE INC | 19,899 (+17.5%) | $1.459M (-7.0%) | 0.0% | $44.62 | — | COM CL A | 00217D100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 13,245 (+11.1%) | $684K (+19.1%) | 0.0% | $43.10 | — | FT VEST US EQT | 33740F839 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 12,176 (+3.0%) | $1.257M (+9.6%) | 0.0% | $86.63 | — | COM SHS SER C | 530909308 |
| PFS | PROVIDENT FINL SVCS INC | 28,121 (+8.4%) | $662K (+19.8%) | 0.0% | $17.10 | — | COM | 74386T105 |
| SYM | SYMBOTIC INC | 8,484 (+72.8%) | $370K (+41.3%) | 0.0% | $44.76 | — | CLASS A COM | 87151X101 |
| TREE | LENDINGTREE INC | 7,020 (+36.3%) | $318K (+51.5%) | 0.0% | $41.96 | — | COM | 52603B107 |
| AEG | AEGON LTD | 37,222 (+24.7%) | $328K (+49.1%) | 0.0% | $7.47 | — | AMER REG 1 CERT | 0076CA104 |
| CHRD | CHORD ENERGY CORPORATION | 12,561 (+30.5%) | $1.475M (+7.9%) | 0.0% | $99.91 | — | COM NEW | 674215207 |
| PTMC | PACER FDS TR | 8,487 (+30.3%) | $348K (+44.7%) | 0.0% | $37.00 | — | TRENDP US MID CP | 69374H204 |
| VDC | VANGUARD WORLD FD | 27,437 (+2.2%) | $5.755M (+1.9%) | 0.0% | $197.34 | — | CONSUM STP ETF | 92204A207 |
| HYMB | SPDR SERIES TRUST | 166,558 (+1.1%) | $4.207M (+2.6%) | 0.0% | $25.13 | — | ST NUVE HIGH ETF | 78464A284 |
| ULCC | FRONTIER GROUP HLDGS INC | 20,967 (+95.6%) | $146K (+277.2%) | 0.0% | $6.04 | — | COM | 35909R108 |
| BILS | SPDR SERIES TRUST | 4,507 (+31.2%) | $447K (+31.3%) | 0.0% | $99.23 | — | ST STR BL 12 ETF | 78468R523 |
| MCRI | MONARCH CASINO & RESORT INC | 3,343 (+4.8%) | $414K (+34.3%) | 0.0% | $94.90 | — | COM | 609027107 |
| FOR | FORESTAR GROUP INC | 12,811 (+10.6%) | $391K (+37.0%) | 0.0% | $26.37 | — | COM | 346232101 |
| EMLC | VANECK ETF TRUST | 63,836 (+5.0%) | $1.631M (+6.9%) | 0.0% | $24.08 | — | JP MRGAN EM LOC | 92189H300 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,440 (+15.4%) | $709K (+17.4%) | 0.0% | $300.78 | — | COM | 433323102 |
| CTRE | CARETRUST REIT INC | 19,651 (+9.9%) | $790K (+15.4%) | 0.0% | $33.42 | — | COM | 14174T107 |
| GFF | GRIFFON CORP | 3,518 (+16.6%) | $320K (+48.8%) | 0.0% | $75.05 | — | COM | 398433102 |
| IPAR | INTERPARFUMS INC | 3,404 (+2.4%) | $406K (+34.8%) | 0.0% | $96.70 | — | COM | 458334109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 20,834 (+4.5%) | $2.085M (+5.3%) | 0.0% | $99.32 | — | TAX EXEMPT BD FD | 922021605 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 8,610 (+34.5%) | $310K (+50.7%) | 0.0% | $32.80 | — | SHS NEW | 030111207 |
| CAVA | CAVA GROUP INC | 21,374 (+18.3%) | $1.543M (+7.2%) | 0.0% | $61.64 | — | COM | 148929102 |
| EWZ | ISHARES INC | 21,819 (+23.0%) | $784K (+15.2%) | 0.0% | $32.95 | — | MSCI BRAZIL ETF | 464286400 |
| TRP | TC ENERGY CORP | 19,328 (+2.2%) | $1.301M (+8.6%) | 0.0% | $39.43 | — | COM | 87807B107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,229 (+10.5%) | $1.18M (+9.5%) | 0.0% | $43.89 | — | SMITH OPPORT FXD | 33740F805 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 40,620 (+52.4%) | $347K (+41.8%) | 0.0% | $15.30 | — | COM | 25400Q105 |
| CIM | CHIMERA INVT CORP | 29,792 (+32.0%) | $391K (+35.0%) | 0.0% | $13.36 | — | COM SHS | 16934Q802 |
| AZZ | AZZ INC | 3,200 (+10.0%) | $469K (+27.5%) | 0.0% | $107.35 | — | COM | 002474104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,390 (+16.4%) | $718K (+16.4%) | 0.0% | $37.00 | — | NO AMER ENERGY | 33738D101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 7,042 (+15.4%) | $169K (+149.1%) | 0.0% | $50.13 | — | COM | 604749101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,737 (+3.0%) | $9.469M (+1.1%) | 0.0% | $522.21 | — | SHS | L8681T102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,298 (+21.5%) | $228K (+79.3%) | 0.0% | $43.75 | — | COM | 25787G100 |
| WAFD | WAFD INC | 11,040 (+9.7%) | $421K (+31.4%) | 0.0% | $29.32 | — | COM | 938824109 |
| XLP | SELECT SECTOR SPDR TR | 59,258 (+4.3%) | $4.755M (+2.2%) | 0.0% | $76.09 | — | ST STR STAPL ETF | 81369Y308 |
| GRNT | GRANITE RIDGE RESOURCES INC | 53,580 (+112.7%) | $245K (+69.7%) | 0.0% | $4.99 | — | COM | 387432107 |
| PFIS | PEOPLES FINL SVCS CORP | 5,265 (+15.0%) | $350K (+40.0%) | 0.0% | $50.26 | — | COM | 711040105 |
| MLKN | MILLERKNOLL INC | 12,714 (+17.1%) | $256K (+63.3%) | 0.0% | $20.42 | — | COM | 600544100 |
| TFSL | TFS FINL CORP | 15,529 (+26.7%) | $274K (+56.6%) | 0.0% | $15.08 | — | COM | 87240R107 |
| MMSD | NEW YORK LIFE INVTS ACTIVE E | 21,405 (+22.0%) | $543K (+22.2%) | 0.0% | $25.39 | — | MACKAY MUNI SHRT | 64953X100 |
| SKM | SK TELECOM CO LTD | 10,938 (+22.2%) | $363K (+37.3%) | 0.0% | $25.31 | — | SPONSORED ADR | 78440P306 |
| OUT | OUTFRONT MEDIA INC | 9,273 (+20.1%) | $306K (+46.4%) | 0.0% | $25.71 | — | COM NEW | 69007J304 |
| CVE | CENOVUS ENERGY INC | 12,090 (+43.9%) | $319K (+43.1%) | 0.0% | $21.68 | — | COM | 15135U109 |
| PACS | PACS GROUP INC | 8,082 (+2.6%) | $349K (+37.9%) | 0.0% | $22.47 | — | COM SHS | 69380Q107 |
| ANIK | ANIKA THERAPEUTICS INC | 15,577 (+55.1%) | $243K (+63.4%) | 0.0% | $11.91 | — | COM | 035255108 |
| UNIT | UNITI GROUP LLC | 23,519 (+50.9%) | $255K (+58.2%) | 0.0% | $8.45 | — | COM SHS | 912932100 |
| FDLO | FIDELITY COVINGTON TRUST | 11,228 (+5.4%) | $788K (+13.5%) | 0.0% | $50.19 | — | LOW VOLITY ETF | 316092824 |
| ARKO | ARKO CORP | 20,465 (+61.5%) | $165K (+130.7%) | 0.0% | $5.95 | — | COM | 041242108 |
| PAX | PATRIA INVESTMENTS LIMITED | 20,699 (+93.7%) | $229K (+69.1%) | 0.0% | $13.22 | — | COM CL A | G69451105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 64,157 (+4.3%) | $669K (+16.2%) | 0.0% | $8.39 | — | COM SH BEN INT | 00326L100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 59,123 (+1.4%) | $316K (+41.6%) | 0.0% | $12.13 | — | COM STK CL A | 03168L105 |
| SFL | SFL CORPORATION LTD | 23,484 (+52.6%) | $261K (+55.1%) | 0.0% | $9.27 | — | SHS | G7738W106 |
| CMRC | COMMERCE.COM INC | 53,121 (+97.4%) | $166K (+126.5%) | 0.0% | $4.01 | — | COM SER 1 | 08975P108 |
| TLS | TELOS CORP MD | 35,594 (+89.2%) | $174K (+113.7%) | 0.0% | $4.95 | — | COM | 87969B101 |
| DG | DOLLAR GEN CORP | 110,984 (+1.8%) | $11.53M (+0.8%) | 0.0% | $118.14 | — | COM | 256677105 |
| PFFD | GLOBAL X FDS | 102,380 (+3.8%) | $1.909M (+5.1%) | 0.0% | $19.47 | — | US PFD ETF | 37954Y657 |
| RC | READY CAPITAL CORP | 104,117 (+190.5%) | $149K (+160.2%) | 0.0% | $1.49 | — | COM | 75574U101 |
| — | GABELLI UTIL TR | 37,600 (+35.3%) | $258K (+55.3%) | 0.0% | $5.73 | — | COM | 36240A101 |
| GEMD | GOLDMAN SACHS ETF TR | 10,611 (+23.5%) | $447K (+25.7%) | 0.0% | $41.56 | — | ACCESS EMNG MKTS | 381430388 |
| HURN | HURON CONSULTING GROUP INC | 3,967 (+1.1%) | $420K (-17.9%) | 0.0% | $104.91 | — | COM | 447462102 |
| CODI | COMPASS DIVERSIFIED | 26,489 (+29.7%) | $266K (+52.0%) | 0.0% | $12.87 | — | SH BEN INT | 20451Q104 |
| FCOM | FIDELITY COVINGTON TRUST | 9,941 (+9.2%) | $719K (+14.5%) | 0.0% | $58.48 | — | MSCI COMMNTN SVC | 316092873 |
| UTI | UNIVERSAL TECHNICAL INST INC | 8,017 (+30.2%) | $102K (+854.8%) | 0.0% | $24.90 | — | COM | 913915104 |
| DX | DYNEX CAP INC | 28,477 (+29.2%) | $374K (+32.1%) | 0.0% | $13.10 | — | COM | 26817Q886 |
| CXM | SPRINKLR INC | 49,092 (+67.0%) | $269K (+51.0%) | 0.0% | $6.49 | — | CL A | 85208T107 |
| HOPE | HOPE BANCORP INC | 70,257 (+9.7%) | $197K (+84.5%) | 0.0% | $10.95 | — | COM | 43940T109 |
| DNUT | KRISPY KREME INC | 62,425 (+70.0%) | $215K (+72.0%) | 0.0% | $3.44 | — | COM | 50101L106 |
| FIDU | FIDELITY COVINGTON TRUST | 3,551 (+22.4%) | $344K (+35.2%) | 0.0% | $84.91 | — | MSCI INDL INDX | 316092709 |
| MFEM | PIMCO EQUITY SER | 13,900 (+16.8%) | $385K (+30.1%) | 0.0% | $19.51 | — | RAFI DYN EMERG | 72202L389 |
| SCHL | SCHOLASTIC CORP | 13,206 (+1.1%) | $601K (+17.4%) | 0.0% | $26.22 | — | COM | 807066105 |
| EXFY | EXPENSIFY INC | 55,355 (+219.5%) | $105K (+569.9%) | 0.0% | $1.73 | — | COM CL A | 30219Q106 |
| FDRR | FIDELITY COVINGTON TRUST | 9,590 (+2.6%) | $642K (+16.0%) | 0.0% | $52.15 | — | DIVID ETF RISI | 316092832 |
| NKTX | NKARTA INC | 48,143 (+104.6%) | $143K (+161.9%) | 0.0% | $2.53 | — | COM | 65487U108 |
| ACDC | PROFRAC HLDG CORP | 73,988 (+63.2%) | $364K (+32.0%) | 0.0% | $4.87 | — | CLASS A COM | 74319N100 |
| EMNT | PIMCO ETF TR | 43,972 (+2.0%) | $4.343M (+2.1%) | 0.0% | $98.34 | — | ENHANCD SHORT | 72201R643 |
| NNI | NELNET INC | 9,587 (+7.3%) | $268K (+48.8%) | 0.0% | $124.69 | — | CL A | 64031N108 |
| ATRO | ASTRONICS CORP | 14,710 (+5.0%) | $1.066M (+8.9%) | 0.0% | $41.91 | — | COM | 046433108 |
| CCJ | CAMECO CORP | 13,477 (+25.8%) | $1.294M (+7.2%) | 0.0% | $60.46 | — | COM | 13321L108 |
| SYSB | ISHARES TR | 6,012 (+21.1%) | $528K (+19.7%) | 0.0% | $88.69 | — | SYSTEMATIC BD ET | 46435U796 |
| SATL | SATELLOGIC INC | 54,936 (+10.6%) | $249K (-25.8%) | 0.0% | $6.56 | — | COM CL A | 80401C100 |
| TNC | TENNANT CO | 4,118 (+8.2%) | $352K (+32.5%) | 0.0% | $79.49 | — | COM | 880345103 |
| AMCX | AMC GLOBAL MEDIA INC | 16,868 (+49.4%) | $167K (+106.8%) | 0.0% | $8.90 | — | CL A | 00164V103 |
| NUMG | NUSHARES ETF TR | 8,702 (+12.1%) | $409K (+26.7%) | 0.0% | $45.79 | — | NUVEEN ESG MIDCP | 67092P409 |
| EVEX | EVE HLDG INC | 68,773 (+233.9%) | $140K (+157.3%) | 0.0% | $2.57 | — | COM | 29970N104 |
| CECO | CECO ENVIRONMENTAL CORP | 33,924 (+3.4%) | $119K (+256.3%) | 0.0% | $66.46 | — | COM | 125141101 |
| GSAT | GLOBALSTAR INC | 12,127 (+6.4%) | $971K (+9.6%) | 0.0% | $27.97 | — | COM NEW | 378973507 |
| HNST | HONEST CO INC | 42,290 (+41.4%) | $170K (+101.0%) | 0.0% | $2.88 | — | COM | 438333106 |
| LXP | LXP INDUSTRIAL TRUST | 5,698 (+14.9%) | $314K (+37.3%) | 0.0% | $50.70 | — | COM | 529043408 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 104,738 (+6.1%) | $1.739M (+5.1%) | 0.0% | $16.61 | — | INVSCO 30 CORP | 46138J460 |
| SM | SM ENERGY COMPANY | 44,973 (+18.1%) | $1.251M (+7.2%) | 0.0% | $21.11 | — | COM | 78454L100 |
| RZLT | REZOLUTE INC | 34,708 (+34.6%) | $165K (+105.0%) | 0.0% | $3.50 | — | COM NEW | 76200L309 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,913 (+4.0%) | $698K (+13.7%) | 0.0% | $67.34 | — | COM LBTY ONE S A | 531229771 |
| NHC | NATIONAL HEALTHCARE CORP | 1,402 (+8.2%) | $295K (+39.8%) | 0.0% | $116.05 | — | COM | 635906100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 13,834 (+4.9%) | $363K (+30.0%) | 0.0% | $16.47 | — | COM | 58502B106 |
| IYG | ISHARES TR | 7,247 (+1.3%) | $678K (+14.1%) | 0.0% | $78.34 | — | U.S. FIN SVC ETF | 464287770 |
| SABR | SABRE CORP | 137,690 (+28.9%) | $216K (+63.1%) | 0.0% | $2.15 | — | COM | 78573M104 |
| WEN | WENDYS CO | 91,902 (+3.5%) | $694K (+13.6%) | 0.0% | $14.71 | — | COM | 95058W100 |
| SIGA | SIGA TECHNOLOGIES INC | 74,155 (+11.2%) | $266K (-23.8%) | 0.0% | $5.75 | — | COM | 826917106 |
| INTA | INTAPP INC | 13,372 (+13.3%) | $375K (+28.3%) | 0.0% | $38.53 | — | COM | 45827U109 |
| BOOM | DMC GLOBAL INC | 22,647 (+95.5%) | $147K (+127.9%) | 0.0% | $7.30 | — | COM | 23291C103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 18,399 (+34.2%) | $271K (+43.4%) | 0.0% | $20.49 | — | FT VEST U.S EQT | 33740F441 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,324 (+3.2%) | $383K (+27.1%) | 0.0% | $122.73 | — | SPONSORED ADS | 45857P806 |
| — | NUVEEN FLOATING RATE INCOME | 27,669 (+53.4%) | $214K (+61.8%) | 0.0% | $8.26 | — | COM | 67072T108 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 32,372 (+13.2%) | $394K (+26.0%) | 0.0% | $12.26 | — | COM | 00302M106 |
| CRCT | CRICUT INC | 34,949 (+89.2%) | $154K (+108.5%) | 0.0% | $5.04 | — | COM CL A | 22658D100 |
| QXO | QXO INC | 101,241 (+20.6%) | $1.518M (-5.0%) | 0.0% | $20.23 | — | COM NEW | 82846H405 |
| FEOE | RBB FUND TRUST | 17,019 (+2.9%) | $919K (+9.5%) | 0.0% | $43.51 | — | FIRS EAGL OV ETF | 75526L878 |
| COKE | COCA COLA CONS INC | 18,332 (+11.3%) | $3.287M (+2.5%) | 0.0% | $128.19 | — | COM | 191098102 |
| ORIC | ORIC PHARMACEUTICALS INC | 16,949 (+44.3%) | $184K (+76.1%) | 0.0% | $10.79 | — | COM | 68622P109 |
| CRI | CARTERS INC | 11,446 (+7.9%) | $460K (+20.8%) | 0.0% | $43.98 | — | COM | 146229109 |
| OTTR | OTTER TAIL CORP | 16,655 (+5.2%) | $1.482M (+5.6%) | 0.0% | $72.46 | — | COM | 689648103 |
| HTLD | HEARTLAND EXPRESS INC | 14,368 (+14.1%) | $213K (+58.8%) | 0.0% | $9.57 | — | COM | 422347104 |
| SIVR | ABRDN SILVER ETF TRUST | 27,539 (+16.0%) | $1.562M (-4.8%) | 0.0% | $31.35 | — | PHYSCL SILVR SHS | 003264108 |
| ONEY | SPDR SERIES TRUST | 2,237 (+26.7%) | $291K (+37.0%) | 0.0% | $105.98 | — | ST STR R1K YLD | 78468R770 |
| ATEC | ALPHATEC HLDGS INC | 52,801 (+33.8%) | $506K (+18.3%) | 0.0% | $10.58 | — | COM NEW | 02081G201 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,238 (+19.0%) | $323K (+31.5%) | 0.0% | $33.55 | — | FT VEST NASD ETF | 33740U752 |
| STBA | S & T BANCORP INC | 6,619 (+14.6%) | $323K (+31.4%) | 0.0% | $38.40 | — | COM | 783859101 |
| PLUG | PLUG PWR INC | 64,708 (+131.4%) | $144K (+114.2%) | 0.0% | $3.78 | — | COM NEW | 72919P202 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 17,842 (+24.8%) | $308K (+33.1%) | 0.0% | $13.15 | — | COM | 31931U102 |
| IMAR | INNOVATOR ETFS TRUST | 12,794 (+19.0%) | $391K (+24.4%) | 0.0% | $29.43 | — | INNOVATOR INTL D | 45783Y343 |
| PCT | PURECYCLE TECHNOLOGIES INC | 26,812 (+21.8%) | $196K (+64.0%) | 0.0% | $5.71 | — | COM | 74623V103 |
| ICLN | ISHARES TR | 37,094 (+5.0%) | $714K (+12.0%) | 0.0% | $15.04 | — | GL CLEAN ENE ETF | 464288224 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 16,949 (+2.5%) | $645K (+13.4%) | 0.0% | $34.46 | — | GROWTH STRENGTH | 33733E823 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 20,488 (+7.6%) | $771K (+10.9%) | 0.0% | $31.29 | — | LP INT UNIT | G16252101 |
| ACT | ENACT HLDGS INC | 8,643 (+14.9%) | $387K (+24.4%) | 0.0% | $36.78 | — | COM | 29249E109 |
| SPMB | SPDR SERIES TRUST | 48,345 (+8.9%) | $1.069M (+7.6%) | 0.0% | $22.08 | — | ST STR BACKE ETF | 78464A383 |
| KNF | KNIFE RIVER CORP | 8,936 (+1.8%) | $725K (+11.7%) | 0.0% | $71.85 | — | COMMON STOCK | 498894104 |
| TLTW | ISHARES TR | 301,496 (+2.0%) | $6.579M (-1.1%) | 0.0% | $25.05 | — | 20+ YEAR TR BD | 46436E338 |
| JOBY | JOBY AVIATION INC | 53,518 (+34.7%) | $413K (+22.4%) | 0.0% | $9.30 | — | COMMON STOCK | G65163100 |
| PSFF | PACER FDS TR | 15,618 (+8.2%) | $538K (+16.2%) | 0.0% | $31.70 | — | SWAN SOS FD OF | 69374H568 |
| DNOW | DNOW INC | 18,678 (+22.9%) | $109K (-40.8%) | 0.0% | $12.95 | — | COM | 67011P100 |
| JBTM | JBT MAREL CORPORATION | 2,116 (+23.7%) | $289K (+35.0%) | 0.0% | $116.32 | — | COM | 477839104 |
| MTW | MANITOWOC CO INC | 16,705 (+41.3%) | $213K (+53.7%) | 0.0% | $14.95 | — | COM NEW | 563571405 |
| — | BLACKROCK ENHANCED EQUITY DI | 73,076 (+1.4%) | $707K (+11.8%) | 0.0% | $7.68 | — | COM | 09251A104 |
| JELD | JELD-WEN HLDG INC | 85,271 (+473.6%) | $90,737 (+454.9%) | 0.0% | $1.61 | — | COM | 47580P103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 12,679 (+6.2%) | $452K (+19.5%) | 0.0% | $27.96 | — | FT VEST NAS | 33740F649 |
| IYJ | ISHARES TR | 2,469 (+11.1%) | $404K (+22.3%) | 0.0% | $147.12 | — | US INDUSTRIALS | 464287754 |
| QS | QUANTUMSCAPE CORP | 61,544 (+97.1%) | $272K (+37.1%) | 0.0% | $6.29 | — | COM CL A | 74767V109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 23,462 (+12.6%) | $9.334M (+0.8%) | 0.0% | $287.84 | — | COM | 88262P102 |
| WSBF | WATERSTONE FINL INC MD | 16,824 (+18.1%) | $332K (+28.2%) | 0.0% | $16.65 | — | COM | 94188P101 |
| EMC | GLOBAL X FDS | 8,325 (+9.0%) | $309K (+31.0%) | 0.0% | $24.84 | — | EMERGING MKT GRT | 37960A644 |
| STAG | STAG INDUSTRIAL INC | 19,675 (+3.6%) | $767K (+10.5%) | 0.0% | $37.65 | — | COM | 85254J102 |
| ADTN | ADTRAN HOLDINGS INC | 19,025 (+33.8%) | $256K (+39.6%) | 0.0% | $10.55 | — | COM | 00486H105 |
| CGON | CG ONCOLOGY INC | 6,676 (+4.8%) | $502K (+16.8%) | 0.0% | $34.20 | — | COM | 156944100 |
| BIDU | BAIDU INC | 5,999 (+5.2%) | $705K (+11.4%) | 0.0% | $123.02 | — | SPON ADR REP A | 056752108 |
| HLN | HALEON PLC | 84,203 (+11.5%) | $822K (+9.6%) | 0.0% | $9.13 | — | SPON ADS | 405552100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 14,801 (+17.3%) | $192K (-27.2%) | 0.0% | $20.00 | — | COMMON STOCK | 20603L102 |
| — | BLACKROCK RES & COMMODITIES | 28,300 (+38.4%) | $322K (+28.3%) | 0.0% | $11.02 | — | SHS | 09257A108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 91,568 (+13.2%) | $358K (+24.7%) | 0.0% | $3.56 | — | COM | 77313F106 |
| CLVT | CLARIVATE PLC | 60,758 (+137.7%) | $135K (+109.5%) | 0.0% | $3.72 | — | ORD SHS | G21810109 |
| CC | CHEMOURS CO | 22,767 (+3.1%) | $405K (-14.8%) | 0.0% | $21.02 | — | COM | 163851108 |
| SDCI | USCF ETF TR | 34,519 (+8.5%) | $944K (+8.1%) | 0.0% | $23.73 | — | SUMMERHAVEN K1 | 90290T809 |
| ORGO | ORGANOGENESIS HLDGS INC | 75,657 (+52.2%) | $182K (+63.0%) | 0.0% | $3.01 | — | COM | 68621F102 |
| AGI | ALAMOS GOLD INC | 10,113 (+26.4%) | $298K (-19.1%) | 0.0% | $25.02 | — | COM CL A | 011532108 |
| AMBP | ARDAGH METAL PACKAGING S A | 53,466 (+23.1%) | $248K (+39.3%) | 0.0% | $3.64 | — | SHS | L02235106 |
| REX | REX AMERICAN RES CORP | 12,658 (+9.1%) | $596K (+13.2%) | 0.0% | $26.91 | — | COM | 761624105 |
| MBWM | MERCANTILE BK CORP | 6,769 (+10.0%) | $386K (+21.9%) | 0.0% | $45.21 | — | COM | 587376104 |
| TTD | THE TRADE DESK INC | 73,310 (+7.7%) | $1.432M (-4.6%) | 0.0% | $81.05 | — | COM CL A | 88339J105 |
| SLI | STANDARD LITHIUM CORP | 143,474 (+15.6%) | $353K (-16.4%) | 0.0% | $1.61 | — | COM | 853606101 |
| GENI | GENIUS SPORTS LIMITED | 34,778 (+8.5%) | $215K (+47.2%) | 0.0% | $8.15 | — | SHARES CL A | G3934V109 |
| PARR | PAR PAC HOLDINGS INC | 23,472 (+3.3%) | $1.544M (+4.7%) | 0.0% | $25.61 | — | COM NEW | 69888T207 |
| GTY | GETTY RLTY CORP NEW | 14,861 (+9.3%) | $511K (+15.6%) | 0.0% | $27.85 | — | COM | 374297109 |
| MTX | MINERALS TECHNOLOGIES INC | 7,324 (+9.9%) | $531K (+14.9%) | 0.0% | $61.24 | — | COM | 603158106 |
| TRMK | TRUSTMARK CORP | 8,449 (+11.6%) | $391K (+21.3%) | 0.0% | $39.39 | — | COM | 898402102 |
| CNDT | CONDUENT INC | 76,230 (+123.1%) | $116K (+144.0%) | 0.0% | $1.58 | — | COM | 206787103 |
| ISCV | ISHARES TR | 6,675 (+2.6%) | $523K (+15.0%) | 0.0% | $56.30 | — | MRNING SM CP ETF | 464288703 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 13,141 (+17.6%) | $294K (+30.1%) | 0.0% | $21.17 | — | NASDAQ BUYWRITE | 33738R407 |
| PSKY | PARAMOUNT SKYDANCE CORP | 25,501 (+40.7%) | $240K (+39.1%) | 0.0% | $13.03 | — | COM CL B | 69932A204 |
| WFRD | WEATHERFORD INTL PLC | 5,768 (+31.1%) | $487K (+16.0%) | 0.0% | $65.76 | — | ORD SHS | G48833118 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,656 (+11.4%) | $321K (+26.3%) | 0.0% | $39.47 | — | COM | 80706P103 |
| BRTR | BLACKROCK ETF TRUST II | 10,191 (+15.8%) | $508K (+15.0%) | 0.0% | $50.10 | — | ISHA TOTA RE ETF | 092528876 |
| EXI | ISHARES TR | 2,608 (+6.8%) | $516K (+14.7%) | 0.0% | $184.30 | — | GLOB INDSTRL ETF | 464288729 |
| KD | KYNDRYL HLDGS INC | 135,483 (+16.1%) | $1.425M (+4.8%) | 0.0% | $23.95 | — | COMMON STOCK | 50155Q100 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 11,577 (+9.8%) | $199K (+48.6%) | 0.0% | $25.28 | — | FT VEST US EQT | 33740U653 |
| EMBJ | EMBRAER S.A. | 8,780 (+10.3%) | $226K (+40.4%) | 0.0% | $42.26 | — | SPONSORED ADS | 29082A107 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 31,578 (+4.2%) | $774K (-7.7%) | 0.0% | $17.46 | — | COM | 248019101 |
| EDIT | EDITAS MEDICINE INC | 92,094 (+4.2%) | $300K (+27.2%) | 0.0% | $1.98 | — | COM | 28106W103 |
| LQDT | LIQUIDITY SVCS INC | 21,812 (+4.7%) | $144K (+80.3%) | 0.0% | $29.89 | — | COM | 53635B107 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,504 (+10.6%) | $356K (+21.7%) | 0.0% | $81.89 | — | SPONSORED ADR | 783513203 |
| WMG | WARNER MUSIC GROUP CORP | 14,124 (+6.5%) | $409K (+18.3%) | 0.0% | $29.89 | — | COM CL A | 934550203 |
| AUPH | AURINIA PHARMACEUTICALS INC | 24,382 (+18.4%) | $385K (+19.7%) | 0.0% | $11.73 | — | COM | 05156V102 |
| DBMF | LITMAN GREGORY FDS TR | 20,763 (+9.2%) | $639K (+10.9%) | 0.0% | $26.82 | — | IMGP DBI MAN ETF | 53700T827 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 49,823 (+3.2%) | $676K (-8.5%) | 0.0% | $12.65 | — | COM | 419870100 |
| PSFE | PAYSAFE LIMITED | 19,082 (+43.2%) | $154K (+69.0%) | 0.0% | $7.41 | — | SHS | G6964L206 |
| NMRK | NEWMARK GROUP INC | 31,479 (+10.7%) | $478K (+15.0%) | 0.0% | $8.79 | — | CL A | 65158N102 |
| SAFE | SAFEHOLD INC | 15,855 (+10.8%) | $255K (+32.1%) | 0.0% | $15.43 | — | COM | 78646V107 |
| TDAY | USA TODAY CO INC | 30,651 (+9.2%) | $261K (+30.8%) | 0.0% | $4.39 | — | COM | 36472T109 |
| SFM | SPROUTS FMRS MKT INC | 23,941 (+3.8%) | $1.728M (-3.4%) | 0.0% | $73.64 | — | COM | 85208M102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 47,120 (+37.5%) | $168K (+57.4%) | 0.0% | $4.83 | — | CL A | 75629V104 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 21,896 (+77.3%) | $94,153 (+184.5%) | 0.0% | $3.83 | — | CL A | 612160101 |
| GDXJ | VANECK ETF TRUST | 3,402 (+4.6%) | $336K (-15.3%) | 0.0% | $60.49 | — | JUNIOR GOLD MINE | 92189F791 |
| INFY | INFOSYS LTD | 34,961 (+49.4%) | $382K (+19.0%) | 0.0% | $17.53 | — | SPONSORED ADR | 456788108 |
| TRN | TRINITY INDS INC | 11,341 (+8.6%) | $405K (+17.6%) | 0.0% | $32.18 | — | COM | 896522109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 8,326 (+5.0%) | $351K (+20.7%) | 0.0% | $32.30 | — | NASDAQ BK ETF | 33738R860 |
| FREL | FIDELITY COVINGTON TRUST | 12,279 (+10.8%) | $363K (+19.6%) | 0.0% | $27.44 | — | MSCI RL EST ETF | 316092857 |
| ZFEB | INNOVATOR ETFS TRUST | 17,664 (+11.9%) | $460K (+14.8%) | 0.0% | $24.44 | — | EQUITY DEF PROTN | 45784N775 |
| MMS | MAXIMUS INC | 9,509 (+23.7%) | $539K (+12.3%) | 0.0% | $71.01 | — | COM | 577933104 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 30,417 (+2.7%) | $874K (+7.2%) | 0.0% | $25.61 | — | FT VEST INTER EQ | 33740F573 |
| LUMN | LUMEN TECHNOLOGIES INC | 67,777 (+19.2%) | $456K (+14.7%) | 0.0% | $4.71 | — | COM | 550241103 |
| IMO | IMPERIAL OIL LTD | 3,719 (+24.5%) | $448K (+15.0%) | 0.0% | $80.24 | — | COM NEW | 453038408 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,597 (+3.1%) | $428K (+15.8%) | 0.0% | $29.44 | — | S&P500 EQL HLT | 46137V332 |
| — | NUVEEN SELECT TAX-FREE INCOM | 23,757 (+19.3%) | $339K (+20.7%) | 0.0% | $14.16 | — | SH BEN INT | 67062F100 |
| WDEF | WISDOMTREE TR | 14,618 (+1.2%) | $408K (-12.4%) | 0.0% | $31.97 | — | EUROP DEFEN FD | 97717Y337 |
| FBK | FB FINL CORP | 8,658 (+6.7%) | $491K (+13.2%) | 0.0% | $45.93 | — | COM | 30257X104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 22,699 (+13.8%) | $306K (+23.0%) | 0.0% | $15.53 | — | COMMON SHARES | G2717C106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 42,374 (+18.1%) | $655K (+9.6%) | 0.0% | $12.13 | — | COM | N3144W105 |
| IBP | INSTALLED BLDG PRODS INC | 1,789 (+4.6%) | $403K (-12.4%) | 0.0% | $212.60 | — | COM | 45780R101 |
| MXCT | MAXCYTE INC | 57,390 (+117.2%) | $76,329 (+285.3%) | 0.0% | $1.19 | — | COM | 57777K106 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 7,227 (+3.0%) | $720K (+8.5%) | 0.0% | $84.24 | — | COM SER A | 530909100 |
| ALG | ALAMO GROUP INC | 1,639 (+32.2%) | $265K (+26.9%) | 0.0% | $188.51 | — | COM | 011311107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 17,345 (+1.4%) | $626K (-8.2%) | 0.0% | $30.80 | — | COM | 630402105 |
| SITC | SITE CTRS CORP | 38,529 (+89.7%) | $165K (+50.7%) | 0.0% | $7.19 | — | COM | 82981J851 |
| ASIX | ADVANSIX INC | 27,632 (+27.7%) | $317K (+21.2%) | 0.0% | $16.74 | — | COM | 00773T101 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 12,707 (+15.4%) | $330K (+20.2%) | 0.0% | $20.72 | — | VEST BUFFERED | 33740U760 |
| MTDR | MATADOR RES CO | 19,542 (+16.1%) | $1.003M (-5.2%) | 0.0% | $49.69 | — | COM | 576485205 |
| DXPE | DXP ENTERPRISES INC | 2,200 (+4.2%) | $358K (+18.2%) | 0.0% | $111.10 | — | COM NEW | 233377407 |
| VLU | SPDR SERIES TRUST | 1,696 (+3.8%) | $409K (+15.5%) | 0.0% | $181.28 | — | ST STR SP1500VT | 78464A128 |
| ESE | ESCO TECHNOLOGIES INC | 4,973 (+2.7%) | $248K (+28.4%) | 0.0% | $220.41 | — | COM | 296315104 |
| KOS | KOSMOS ENERGY LTD | 95,636 (+133.6%) | $174K (+45.8%) | 0.0% | $1.73 | — | COM | 500688106 |
| OVV | OVINTIV INC | 48,670 (+15.9%) | $2.43M (-2.2%) | 0.0% | $42.51 | — | COM | 69047Q102 |
| GPOR | GULFPORT ENERGY CORP | 4,700 (+17.7%) | $463K (-10.5%) | 0.0% | $177.93 | — | COMMON SHARES | 402635502 |
| FLXR | TCW ETF TRUST | 28,589 (+5.5%) | $1.115M (+5.1%) | 0.0% | $39.36 | — | FLEXIBLE INCOME | 29287L700 |
| XME | SPDR SERIES TRUST | 7,104 (+15.3%) | $737K (+7.9%) | 0.0% | $92.70 | — | ST STR SP METAL | 78464A755 |
| PTLO | PORTILLOS INC | 40,058 (+71.3%) | $184K (+41.4%) | 0.0% | $5.13 | — | COM CL A | 73642K106 |
| BBDC | BARINGS BDC INC | 93,664 (+4.6%) | $803K (+7.1%) | 0.0% | $8.33 | — | COM | 06759L103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 85,686 (+4.3%) | $1.894M (+2.9%) | 0.0% | $18.92 | — | FT ENER INCO ETF | 33740F276 |
| PCRX | PACIRA BIOSCIENCES INC | 12,221 (+7.3%) | $311K (+20.5%) | 0.0% | $24.71 | — | COM | 695127100 |
| — | FS SPECIALTY LENDING FD | 74,303 (+4.2%) | $830K (-5.9%) | 0.0% | $13.88 | — | COM SH BEN INT | 644323107 |
| BCBP | BCB BANCORP INC | 16,607 (+25.1%) | $172K (+43.6%) | 0.0% | $8.49 | — | COM | 055298103 |
| GMAB | GENMAB A/S | 14,928 (+7.7%) | $433K (+13.6%) | 0.0% | $22.61 | — | SPONSORED ADS | 372303206 |
| QDVO | AMPLIFY ETF TR | 9,472 (+9.4%) | $285K (+22.0%) | 0.0% | $29.07 | — | CWP GRO INC ETF | 032108524 |
| UNG | UNITED STS NAT GAS FD LP | 85,513 (+1.4%) | $906K (-5.3%) | 0.0% | $18.68 | — | UNIT PAR | 912318409 |
| PLG | PLATINUM GROUP METALS LTD | 117,117 (+2.3%) | $156K (-24.4%) | 0.0% | $2.47 | — | COM | 72765Q882 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 51,633 (+12.7%) | $327K (+18.2%) | 0.0% | $10.73 | — | FT VEST INT JUNE | 33740U869 |
| CNX | CNX RES CORP | 8,355 (+2.1%) | $267K (-15.6%) | 0.0% | $32.40 | — | COM | 12653C108 |
| TNK | TEEKAY TANKERS LTD | 9,375 (+14.5%) | $679K (+7.8%) | 0.0% | $51.12 | — | CL A | G8726X106 |
| BRC | BRADY CORP | 4,028 (+3.4%) | $363K (+15.5%) | 0.0% | $87.73 | — | CL A | 104674106 |
| DGICA | DONEGAL GROUP INC | 20,946 (+4.3%) | $395K (+14.0%) | 0.0% | $16.28 | — | CL A | 257701201 |
| MGRC | MCGRATH RENTCORP | 4,685 (+1.0%) | $547K (+9.7%) | 0.0% | $114.69 | — | COM | 580589109 |
| STN | STANTEC INC | 3,010 (+2.1%) | $208K (-18.8%) | 0.0% | $67.05 | — | COM | 85472N109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 32,431 (+2.1%) | $839K (+6.0%) | 0.0% | $18.18 | — | COM | 41013V100 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 44,913 (+3.1%) | $1.292M (+3.8%) | 0.0% | $24.61 | — | AHL TREND ETF | 02368W309 |
| EQNR | EQUINOR ASA | 12,801 (+38.1%) | $434K (+12.2%) | 0.0% | $26.74 | — | SPONSORED ADR | 29446M102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,889 (+3.6%) | $495K (+10.5%) | 0.0% | $73.95 | — | BETA CDA ETF NEW | 46641Q225 |
| STGW | STAGWELL INC | 17,903 (+21.2%) | $140K (+50.7%) | 0.0% | $5.69 | — | COM CL A | 85256A109 |
| GLDM | WORLD GOLD TR | 147,721 (+13.3%) | $12.01M (-0.4%) | 0.0% | $50.70 | — | SPDR GLD MINIS | 98149E303 |
| DFCA | DIMENSIONAL ETF TRUST | 29,721 (+3.0%) | $1.489M (+3.2%) | 0.0% | $50.21 | — | CALIF MUN BD ETF | 25434V633 |
| NBR | NABORS INDUSTRIES LTD | 4,733 (+10.5%) | $389K (+13.4%) | 0.0% | $68.74 | — | SHS | G6359F137 |
| ANDE | ANDERSONS INC | 15,605 (+2.7%) | $87,614 (+110.1%) | 0.0% | $58.74 | — | COM | 034164103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,226 (+6.1%) | $568K (+8.8%) | 0.0% | $59.07 | — | WATER RES ETF | 46137V142 |
| GNW | GENWORTH FINL INC | 45,340 (+2.4%) | $417K (+12.3%) | 0.0% | $7.20 | — | COM SHS | 37247D106 |
| LQDH | ISHARES U S ETF TR | 4,897 (+10.7%) | $453K (+11.1%) | 0.0% | $92.83 | — | INT RT HDG C B | 46431W705 |
| OEC | ORION S.A. | 120,898 (+4.6%) | $688K (-6.2%) | 0.0% | $10.27 | — | COM | L72967109 |
| ASGN | EVERFORTH INC | 30,974 (+21.2%) | $543K (-7.7%) | 0.0% | $43.66 | — | COM | 00191U102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,603 (+32.4%) | $198K (+29.5%) | 0.0% | $8.91 | — | COM | 29089Q105 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,296 (+14.4%) | $417K (+12.1%) | 0.0% | $21.20 | — | COM | 76118Y104 |
| SR | SPIRE INC | 8,827 (+8.1%) | $713K (-5.8%) | 0.0% | $71.88 | — | COM | 84857L101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,851 (+21.0%) | $256K (+20.7%) | 0.0% | $23.58 | — | BULSHS 2026 MUNI | 46138J510 |
| BORR | BORR DRILLING LTD | 33,899 (+3.7%) | $147K (-23.0%) | 0.0% | $2.86 | — | SHS | G1466R173 |
| PATK | PATRICK INDS INC | 3,375 (+20.0%) | $279K (-13.4%) | 0.0% | $100.99 | — | COM | 703343103 |
| PBR | PETROLEO BRASILEIRO S A | 50,737 (+24.8%) | $879K (+5.1%) | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| RLY | SSGA ACTIVE ETF TR | 44,739 (+1.1%) | $1.566M (-2.6%) | 0.0% | $27.10 | — | ST STR REAL ETF | 78467V103 |
| CLAR | CLARUS CORP NEW | 38,813 (+18.6%) | $130K (+48.2%) | 0.0% | $3.51 | — | COM | 18270P109 |
| OPK | OPKO HEALTH INC | 83,994 (+34.7%) | $113K (+59.5%) | 0.0% | $1.42 | — | COM | 68375N103 |
| PTC | PTC INC | 7,479 (+19.7%) | $933K (+4.7%) | 0.0% | $159.64 | — | COM | 69370C100 |
| CNXN | PC CONNECTION INC | 7,831 (+4.1%) | $93,734 (+80.3%) | 0.0% | $58.54 | — | COM | 69318J100 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 9,419 (+7.6%) | $342K (+13.9%) | 0.0% | $31.60 | — | HEDGE MULTI STRA | 45409B107 |
| CAR | AVIS BUDGET GROUP INC | 1,294 (+1.1%) | $202K (-17.1%) | 0.0% | $116.84 | — | COM | 053774105 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 63,571 (+4.4%) | $1.298M (+3.3%) | 0.0% | $20.35 | — | BULLETSHS 2032 | 46139W858 |
| ISCF | ISHARES TR | 7,905 (+9.4%) | $346K (+13.4%) | 0.0% | $40.44 | — | INTERNATIONAL SL | 46434V266 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,712 (+4.4%) | $289K (+16.5%) | 0.0% | $59.03 | — | LARGE CAP VALUE | 46137V738 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,254 (+1.8%) | $495K (+9.0%) | 0.0% | $47.36 | — | NASDAQ INTERNT | 46137V530 |
| SNAP | SNAP INC | 133,195 (+12.6%) | $437K (-8.5%) | 0.0% | $7.07 | — | CL A | 83304A106 |
| — | DNP SELECT INCOME FD INC | 34,156 (+4.8%) | $375K (+12.1%) | 0.0% | $9.56 | — | COM | 23325P104 |
| LRN | STRIDE INC | 16,947 (+2.8%) | $183K (+28.2%) | 0.0% | $82.40 | — | COM | 86333M108 |
| INVA | INNOVIVA INC | 16,729 (+15.9%) | $372K (+12.1%) | 0.0% | $21.23 | — | COM | 45781M101 |
| — | FIRST TR INTER DURATN PFD & | 19,131 (+11.3%) | $345K (+13.0%) | 0.0% | $18.69 | — | COM | 33718W103 |
| ADNT | ADIENT PLC | 40,621 (+7.3%) | $811K (+5.1%) | 0.0% | $16.40 | — | ORD SHS | G0084W101 |
| AOS | SMITH A O CORP | 23,572 (+3.6%) | $1.425M (-2.7%) | 0.0% | $68.40 | — | COM | 831865209 |
| IDCC | INTERDIGITAL INC | 2,340 (+11.2%) | $620K (-5.9%) | 0.0% | $163.36 | — | COM | 45867G101 |
| BAR | GRANITESHARES GOLD TR | 8,866 (+2.7%) | $359K (-9.8%) | 0.0% | $39.77 | — | SHS BEN INT | 38748G101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,260 (+8.3%) | $313K (+14.2%) | 0.0% | $40.14 | — | SH BEN INT | 91359E105 |
| ZVIA | ZEVIA PBC | 30,941 (+156.9%) | $53,219 (+268.2%) | 0.0% | $1.74 | — | CL A | 98955K104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,880 (+13.3%) | $547K (+7.6%) | 0.0% | $64.56 | — | COM | 018581108 |
| NPKI | NPK INTERNATIONAL INC | 46,511 (+7.9%) | $92,989 (+70.7%) | 0.0% | $12.67 | — | COM SHS | 651718504 |
| AURA | AURA BIOSCIENCES INC | 17,940 (+38.9%) | $123K (+45.2%) | 0.0% | $7.68 | — | COM | 05153U107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,121 (+5.0%) | $339K (+12.6%) | 0.0% | $41.63 | — | FT VEST U.S. | 33740U406 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,390 (+1.2%) | $297K (+14.6%) | 0.0% | $35.00 | — | COM | 83417M104 |
| FLTB | FIDELITY MERRIMACK STR TR | 23,660 (+3.8%) | $1.185M (+3.2%) | 0.0% | $49.90 | — | LTD TRM BD ETF | 316188200 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 25,157 (+1.9%) | $828K (+4.6%) | 0.0% | $25.01 | — | DJ GLBL DIVID | 33734X200 |
| UEC | URANIUM ENERGY CORP | 23,968 (+12.6%) | $252K (-12.6%) | 0.0% | $8.00 | — | COM | 916896103 |
| DHT | DHT HOLDINGS INC | 32,313 (+12.1%) | $574K (+6.7%) | 0.0% | $12.21 | — | SHS NEW | Y2065G121 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 48,021 (+18.5%) | $795K (+4.7%) | 0.0% | $15.64 | — | SPONSORED ADS | 874060205 |
| E | ENI SPA | 9,020 (+10.4%) | $430K (-7.7%) | 0.0% | $35.82 | — | SPONSORED ADR | 26874R108 |
| WY | WEYERHAEUSER CO | 84,787 (+6.1%) | $1.988M (+1.8%) | 0.0% | $29.17 | — | COM NEW | 962166104 |
| MSTR | STRATEGY INC | 20,619 (+29.0%) | $1.951M (+1.9%) | 0.0% | $157.34 | — | CL A NEW | 594972408 |
| SDRL | SEADRILL LTD | 25,807 (+9.0%) | $1.045M (-3.3%) | 0.0% | $28.63 | — | COM | G7997W102 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,846 (+5.5%) | $282K (+14.2%) | 0.0% | $13.21 | — | COM | 45826J105 |
| USPH | U S PHYSICAL THERAPY | 3,340 (+18.9%) | $242K (+17.0%) | 0.0% | $74.06 | — | COM | 90337L108 |
| OSIS | OSI SYSTEMS INC | 9,887 (+2.7%) | $163K (+27.3%) | 0.0% | $266.74 | — | COM | 671044105 |
| DAKT | DAKTRONICS INC | 54,434 (+2.0%) | $1.084M (+3.3%) | 0.0% | $13.04 | — | COM | 234264109 |
| LMAT | LEMAITRE VASCULAR INC | 3,587 (+16.6%) | $369K (+10.4%) | 0.0% | $64.38 | — | COM | 525558201 |
| DDD | 3D SYS CORP DEL | 21,174 (+29.2%) | $65,004 (+114.5%) | 0.0% | $2.45 | — | COM NEW | 88554D205 |
| EVGO | EVGO INC | 34,908 (+109.4%) | $63,183 (+121.6%) | 0.0% | $2.47 | — | CL A COM | 30052F100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 68,301 (+8.5%) | $421K (+8.9%) | 0.0% | $3.68 | — | COM | G65773106 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 38,445 (+3.0%) | $103K (+49.5%) | 0.0% | $5.93 | — | FT VEST U.S | 33740F466 |
| ERAS | ERASCA INC | 24,330 (+4.0%) | $451K (+8.2%) | 0.0% | $2.68 | — | COM | 29479A108 |
| — | BLACKROCK CORPOR HI YLD FD I | 41,459 (+10.1%) | $353K (+10.6%) | 0.0% | $9.37 | — | COM | 09255P107 |
| ADEA | ADEIA INC | 22,550 (+4.1%) | $173K (+24.2%) | 0.0% | $17.51 | — | COM | 00676P107 |
| FENY | FIDELITY COVINGTON TRUST | 23,144 (+3.1%) | $708K (-4.5%) | 0.0% | $25.20 | — | MSCI ENERGY IDX | 316092402 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 17,827 (+26.0%) | $77,191 (+72.0%) | 0.0% | $2.72 | — | COM | 009496100 |
| — | PGIM HIGH YIELD BOND FUND IN | 35,545 (+9.5%) | $457K (+7.5%) | 0.0% | $14.13 | — | COM | 69346H100 |
| — | BLACKROCK ENERGY & RES TR | 42,241 (+1.7%) | $656K (-4.6%) | 0.0% | $13.17 | — | COM | 09250U101 |
| FSTA | FIDELITY COVINGTON TRUST | 4,425 (+13.9%) | $235K (+15.4%) | 0.0% | $49.61 | — | CONSMR STAPLES | 316092303 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,654 (+1.0%) | $514K (+6.4%) | 0.0% | $56.12 | — | S&P MIDCP LOW | 46138E198 |
| — | NUVEEN CALIF AMT FREE MUNI I | 23,000 (+6.2%) | $290K (+11.9%) | 0.0% | $10.96 | — | COM | 670651108 |
| DLS | WISDOMTREE TR | 7,097 (+2.2%) | $602K (+5.4%) | 0.0% | $69.71 | — | INTL SMCAP DIV | 97717W760 |
| SB | SAFE BULKERS INC | 22,756 (+18.2%) | $157K (+23.7%) | 0.0% | $4.00 | — | COM | Y7388L103 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 25,638 (+2.5%) | $437K (-6.4%) | 0.0% | $19.79 | — | COM CL A | 09257W100 |
| FOX | FOX CORP | 9,550 (+1.9%) | $466K (-6.0%) | 0.0% | $48.28 | — | CL B COM | 35137L204 |
| VALQ | AMERICAN CENTY ETF TR | 3,713 (+5.0%) | $259K (+12.9%) | 0.0% | $63.58 | — | US QUALITY VAL | 025072208 |
| KODK | EASTMAN KODAK CO | 27,057 (+57.6%) | $223K (+15.3%) | 0.0% | $7.79 | — | COM NEW | 277461406 |
| ORN | ORION GROUP HLDGS INC | 11,298 (+3.1%) | $155K (+23.3%) | 0.0% | $12.40 | — | COM | 68628V308 |
| BRCC | BRC INC | 41,502 (+65.3%) | $48,972 (+144.3%) | 0.0% | $1.18 | — | COM CL A | 05601U105 |
| ADCT | ADC THERAPEUTICS SA | 19,343 (+35.9%) | $24,952 (-53.6%) | 0.0% | $1.91 | — | SHS | H0036K147 |
| PRM | PERIMETER SOLUTIONS INC | 21,352 (+2.8%) | $101K (+39.8%) | 0.0% | $11.04 | — | COMMON STOCK | 71385M107 |
| NGVT | INGEVITY CORP | 5,288 (+6.6%) | $381K (+8.1%) | 0.0% | $51.96 | — | COM | 45688C107 |
| GNL | GLOBAL NET LEASE INC | 33,650 (+14.5%) | $305K (+10.3%) | 0.0% | $7.67 | — | COM NEW | 379378201 |
| NWN | NORTHWEST NAT HLDG CO | 10,434 (+14.6%) | $526K (+5.7%) | 0.0% | $43.89 | — | COM | 66765N105 |
| MFA | MFA FINL INC | 46,188 (+9.1%) | $439K (+6.9%) | 0.0% | $9.19 | — | COM | 55272X607 |
| COUR | COURSERA INC | 89,741 (+16.5%) | $423K (+7.0%) | 0.0% | $7.01 | — | COM | 22266M104 |
| REMX | VANECK ETF TRUST | 11,015 (+15.1%) | $879K (+3.2%) | 0.0% | $83.35 | — | RARE EAR STR ETF | 92189H805 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 54,981 (+25.9%) | $85,770 (+46.6%) | 0.0% | $2.31 | — | COM | 69404D108 |
| CDXS | CODEXIS INC | 25,275 (+34.0%) | $61,418 (+78.9%) | 0.0% | $1.68 | — | COM | 192005106 |
| ABEV | AMBEV SA | 22,006 (+59.3%) | $67,558 (+67.0%) | 0.0% | $2.61 | — | SPONSORED ADR | 02319V103 |
| GVA | GRANITE CONSTR INC | 14,548 (+3.1%) | $600K (+4.7%) | 0.0% | $97.26 | — | COM | 387328107 |
| PLOW | DOUGLAS DYNAMICS INC | 14,796 (+4.6%) | $153K (+21.1%) | 0.0% | $36.49 | — | COM | 25960R105 |
| ARQ | ARQ INC | 22,910 (+112.7%) | $53,151 (+99.8%) | 0.0% | $2.93 | — | COM | 00770C101 |
| FLRT | PACER FDS TR | 5,445 (+10.7%) | $254K (+11.6%) | 0.0% | $47.47 | — | ARIST HIGH ETF | 69374H428 |
| MYO | MYOMO INC | 30,389 (+168.3%) | $33,428 (+340.5%) | 0.0% | $1.02 | — | COM NEW | 62857J201 |
| APPF | APPFOLIO INC | 4,809 (+1.2%) | $152K (+20.2%) | 0.0% | $244.03 | — | COM CL A | 03783C100 |
| DAN | DANA INC | 13,635 (+14.4%) | $373K (-6.4%) | 0.0% | $20.68 | — | COM | 235825205 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 45,389 (+4.4%) | $497K (+5.4%) | 0.0% | $12.73 | — | COM | 69121K104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,203 (+13.5%) | $106K (+31.6%) | 0.0% | $5.78 | — | COM | 74587V107 |
| OPCH | OPTION CARE HEALTH INC | 12,529 (+40.0%) | $270K (+9.9%) | 0.0% | $28.31 | — | COM NEW | 68404L201 |
| GBX | GREENBRIER COS INC | 5,049 (+1.3%) | $239K (-9.2%) | 0.0% | $44.95 | — | COM | 393657101 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 42,977 (+1.4%) | $132K (+22.2%) | 0.0% | $4.30 | — | FT VEST INTE | 33740F656 |
| KBR | KBR INC | 11,558 (+1.4%) | $410K (-5.4%) | 0.0% | $47.03 | — | COM | 48242W106 |
| CRGY | CRESCENT ENERGY COMPANY | 41,665 (+50.8%) | $395K (+6.3%) | 0.0% | $8.87 | — | CL A COM | 44952J104 |
| DCGO | DOCGO INC | 55,226 (+216.0%) | $32,970 (+231.0%) | 0.0% | $0.66 | — | COM | 256086109 |
| XMPT | VANECK ETF TRUST | 23,426 (+1.6%) | $517K (+4.6%) | 0.0% | $21.15 | — | CEF MUNI INCOME | 92189F460 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,051 (+2.0%) | $1.394M (+1.6%) | 0.0% | $48.62 | — | FST LOW OPPT EFT | 33739Q200 |
| CX | CEMEX SA EURO MTN BE 144A | 12,431 (+4.9%) | $155K (+16.6%) | 0.0% | $7.57 | — | SPON ADR NEW | 151290889 |
| GTN | GRAY MEDIA INC | 33,364 (+1.2%) | $126K (-14.8%) | 0.0% | $6.18 | — | COM | 389375106 |
| DEC | DIVERSIFIED ENERGY CO | 14,863 (+43.5%) | $199K (+12.4%) | 0.0% | $13.29 | — | COMMON STOCK | 25520W107 |
| SCHY | SCHWAB STRATEGIC TR | 81,694 (+11.5%) | $2.313M (-0.9%) | 0.0% | $25.02 | — | INTERNL DIVID | 808524672 |
| ARI | APOLLO COML REAL ESTATE FIN | 132,917 (+3.5%) | $1.386M (+1.6%) | 0.0% | $9.93 | — | COM | 03762U105 |
| BIO | BIO RAD LABS INC | 926 (+2.5%) | $274K (+8.5%) | 0.0% | $247.70 | — | CL A | 090572207 |
| — | EATON VANCE RISK-MANAGED DIV | 39,547 (+1.4%) | $336K (+6.7%) | 0.0% | $8.99 | — | COM | 27829G106 |
| DCO | DUCOMMUN INC DEL | 7,699 (+2.2%) | $136K (+18.3%) | 0.0% | $110.98 | — | COM | 264147109 |
| MIR | MIRION TECHNOLOGIES INC | 21,856 (+18.5%) | $372K (+6.0%) | 0.0% | $17.45 | — | COM CL A | 60471A101 |
| FHI | FEDERATED HERMES INC | 8,045 (+1.6%) | $479K (+4.6%) | 0.0% | $50.25 | — | CL B | 314211103 |
| SLQT | SELECTQUOTE INC | 43,799 (+108.6%) | $33,712 (+165.4%) | 0.0% | $1.01 | — | COM | 816307300 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 109,470 (+19.1%) | $457K (+4.8%) | 0.0% | $3.93 | — | COM | 683712103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 222,729 (+2.5%) | $879K (-2.3%) | 0.0% | $4.47 | — | COM | 58463J304 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 7,698 (+6.5%) | $268K (+8.3%) | 0.0% | $29.64 | — | CAL LKD 44 | 48133Q309 |
| CTS | CTS CORP | 23,341 (+1.7%) | $85,590 (+30.7%) | 0.0% | $49.21 | — | COM | 126501105 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 20,165 (+10.6%) | $91,952 (-17.6%) | 0.0% | $5.99 | — | COM SHS | 46990A102 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,162 (+3.2%) | $35,496 (+123.0%) | 0.0% | $22.92 | — | COM NEW | 09062W204 |
| NRDY | NERDY INC | 35,569 (+115.6%) | $32,923 (+143.4%) | 0.0% | $0.96 | — | CL A COM | 64081V109 |
| PRDO | PERDOCEO ED CORP | 20,185 (+5.2%) | $326K (+6.3%) | 0.0% | $30.86 | — | COM | 71363P106 |
| YEAR | AB ACTIVE ETFS INC | 28,639 (+1.6%) | $1.439M (+1.3%) | 0.0% | $50.35 | — | ULTRA SHORT INCM | 00039J103 |
| HL | HECLA MINING COMPANY | 15,576 (+12.7%) | $246K (-7.0%) | 0.0% | $6.53 | — | COM | 422704106 |
| GAMB | GAMBLING COM GROUP LIMITED | 17,182 (+26.4%) | $33,161 (-36.0%) | 0.0% | $4.14 | — | ORDINARY SHARES | G3R239101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 11,229 (+2.6%) | $425K (+4.6%) | 0.0% | $32.29 | — | COM | 41068X100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 125,203 (+1.4%) | $6.235M (+0.3%) | 0.0% | $39.59 | — | SHS | 336917109 |
| ABR | ARBOR REALTY TRUST INC | 24,254 (+73.8%) | $122K (+17.1%) | 0.0% | $10.24 | — | COM | 038923108 |
| RNGR | RANGER ENERGY SVCS INC | 11,780 (+15.6%) | $190K (+10.4%) | 0.0% | $15.70 | — | COM CL A | 75282U104 |
| RBBN | RIBBON COMMUNICATIONS INC | 20,262 (+49.5%) | $47,008 (+59.1%) | 0.0% | $2.45 | — | COM | 762544104 |
| ASC | ARDMORE SHIPPING CORP | 14,038 (+3.8%) | $230K (+8.0%) | 0.0% | $12.12 | — | COM | Y0207T100 |
| HWKN | HAWKINS INC | 1,833 (+6.1%) | $245K (-6.3%) | 0.0% | $67.98 | — | COM | 420261109 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,741 (+9.9%) | $238K (+7.4%) | 0.0% | $41.54 | — | SPON ADR NEW11 | 17133Q502 |
| PUK | PRUDENTIAL PLC | 27,017 (+1.1%) | $760K (-2.1%) | 0.0% | $20.34 | — | ADR | 74435K204 |
| — | MICROCHIP TECHNOLOGY INC. | 25,000 (+127.3%) | $27,205 (+149.4%) | 0.0% | $1.05 | — | NOTE 0.750% 6/0 | 595017BG8 |
| SLSN | SOLESENCE INC | 22,758 (+2.1%) | $15,373 (-50.7%) | 0.0% | $3.30 | — | COM | 630079101 |
| BBAI | BIGBEAR AI HLDGS INC | 29,383 (+30.6%) | $96,082 (+19.3%) | 0.0% | $3.37 | — | COM | 08975B109 |
| TASK | TASKUS INC | 10,960 (+1.9%) | $59,294 (-20.5%) | 0.0% | $10.86 | — | CLASS A COM | 87652V109 |
| SSRM | SSR MINING IN | 11,097 (+5.4%) | $317K (-4.6%) | 0.0% | $13.38 | — | COM | 784730103 |
| KLTR | KALTURA INC | 26,058 (+63.2%) | $33,354 (+81.6%) | 0.0% | $1.40 | — | COM | 483467106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,567 (+9.7%) | $407K (-3.5%) | 0.0% | $52.46 | — | SPON ADR SER B | 833635105 |
| CCB | COASTAL FINL CORP WA | 4,822 (+3.0%) | $378K (+4.1%) | 0.0% | $105.19 | — | COM NEW | 19046P209 |
| FXI | ISHARES TR | 11,279 (+10.5%) | $378K (+4.1%) | 0.0% | $36.75 | — | CHINA LG-CAP ETF | 464287184 |
| TWI | TITAN INTL INC ILL | 12,651 (+21.1%) | $92,856 (+18.7%) | 0.0% | $7.75 | — | COM | 88830M102 |
| RITM | RITHM CAPITAL CORP | 200,176 (+5.7%) | $1.838M (+0.8%) | 0.0% | $10.85 | — | COM NEW | 64828T201 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 178,878 (+153.2%) | $31,039 (+86.1%) | 0.0% | $0.46 | — | COM NEW CL A | 307359885 |
| — | ABRDN INCOME CREDIT STRATEGI | 15,542 (+18.4%) | $81,129 (+21.5%) | 0.0% | $5.76 | — | COM | 003057106 |
| NX | QUANEX BLDG PRODS CORP | 14,631 (+6.3%) | $255K (+5.9%) | 0.0% | $15.31 | — | COM | 747619104 |
| DOLE | DOLE PLC | 15,371 (+8.9%) | $220K (+6.8%) | 0.0% | $14.00 | — | ORD SHS | G27907107 |
| REAX | THE REAL BROKERAGE INC | 84,867 (+34.0%) | $174K (+8.5%) | 0.0% | $3.90 | — | COM NEW | 75585H206 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,492 (+19.6%) | $109K (+14.3%) | 0.0% | $10.10 | — | COMMON STOCK | 35243J101 |
| VYGR | VOYAGER THERAPEUTICS INC | 16,052 (+52.9%) | $55,219 (+32.9%) | 0.0% | $3.78 | — | COM | 92915B106 |
| INV | INNVENTURE INC | 25,434 (+3.7%) | $127K (+12.0%) | 0.0% | $3.57 | — | COM | 45784M108 |
| GFL | GFL ENVIRONMENTAL INC | 5,915 (+6.0%) | $235K (-5.5%) | 0.0% | $34.04 | — | SUB VTG SHS | 36168Q104 |
| XP | XP INC | 20,768 (+5.9%) | $351K (-3.7%) | 0.0% | $16.78 | — | CL A | G98239109 |
| ZMAR | INNOVATOR ETFS TRUST | 10,920 (+2.1%) | $309K (+4.6%) | 0.0% | $27.65 | — | EQUI DEFI 1 MARC | 45784N742 |
| CLNE | CLEAN ENERGY FUELS CORP | 32,548 (+39.9%) | $71,280 (+23.0%) | 0.0% | $2.31 | — | COM | 184499101 |
| ARAY | ACCURAY INC DEL | 94,961 (+549.0%) | $19,148 (+215.1%) | 0.0% | $0.28 | — | COM | 004397105 |
| EHTH | EHEALTH INC | 21,231 (+24.6%) | $34,394 (+60.1%) | 0.0% | $2.59 | — | COM | 28238P109 |
| — | AEROVIRONMENT INC | 26,000 (+136.4%) | $23,569 (+117.8%) | 0.0% | $0.94 | — | NOTE 7/1 | 008073AA6 |
| KXI | ISHARES TR | 3,633 (+4.2%) | $247K (+5.4%) | 0.0% | $64.29 | — | GLB CNSM STP ETF | 464288737 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 23,483 (+16.1%) | $126K (+11.1%) | 0.0% | $5.18 | — | COM CL A | 10949T109 |
| ENVX | ENOVIX CORPORATION | 32,551 (+5.1%) | $169K (+8.0%) | 0.0% | $8.45 | — | COM | 293594107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 28,926 (+16.2%) | $49,464 (+33.3%) | 0.0% | $1.21 | — | COM NEW | 66510M204 |
| CMRE | COSTAMARE INC | 16,954 (+10.3%) | $253K (-4.6%) | 0.0% | $11.83 | — | SHS | Y1771G102 |
| GNE | GENIE ENERGY LTD | 17,754 (+5.5%) | $250K (+5.1%) | 0.0% | $16.58 | — | CL B | 372284208 |
| IVA | INVENTIVA SA | 36,726 (+37.6%) | $158K (+8.2%) | 0.0% | $4.03 | — | ADS | 46124U107 |
| GRAB | GRAB HOLDINGS LIMITED | 20,000 (+100.0%) | $78,600 (-13.2%) | 0.0% | $4.70 | — | CALL | G4124C109 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,035 (+5.1%) | $238K (+5.3%) | 0.0% | $34.53 | — | COM | 635017106 |
| FTAI | FTAI AVIATION LTD | 1,555 (+10.4%) | $353K (+3.4%) | 0.0% | $189.15 | — | SHS | G3730V105 |
| TEAD | TEADS HLDG CO | 27,772 (+69.4%) | $22,909 (+98.4%) | 0.0% | $0.75 | — | COM | 69002R103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,830 (+1.7%) | $381K (-2.9%) | 0.0% | $64.53 | — | COM | 74112D101 |
| LAB | STANDARD BIOTOOLS INC | 42,090 (+38.2%) | $38,655 (+39.8%) | 0.0% | $1.25 | — | COM | 34385P108 |
| ATYR | ATYR PHARMA INC | 43,948 (+182.1%) | $23,925 (+81.3%) | 0.0% | $0.65 | — | COM NEW | 002120202 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 31,132 (+5.4%) | $77,830 (-11.9%) | 0.0% | $5.62 | — | COM NEW | 032797300 |
| FSP | FRANKLIN STR PPTYS CORP | 34,423 (+233.9%) | $17,556 (+143.8%) | 0.0% | $0.57 | — | COM | 35471R106 |
| HAIN | HAIN CELESTIAL GROUP INC | 76,960 (+90.9%) | $43,521 (+30.8%) | 0.0% | $2.32 | — | COM | 405217100 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 262,943 (+2.5%) | $960K (+1.0%) | 0.0% | $9.21 | — | BUL 2033 COR ETF | 46139W825 |
| FTMA | PUTNAM ETF TRUST | 50,039 (+1.1%) | $454K (+2.2%) | 0.0% | $9.03 | — | FRANK MASS ETF | 746729821 |
| QLTA | ISHARES TR | 67,859 (+1.7%) | $168K (-5.4%) | 0.0% | $9.67 | — | A RATE CP BD ETF | 46429B291 |
| EPRF | INNOVATOR ETFS TRUST | 104,489 (+1.1%) | $1.735M (+0.5%) | 0.0% | $18.16 | — | S&P INVT GRD PFD | 45783Y822 |
| TS | TENARIS S A | 7,276 (+7.0%) | $404K (+2.4%) | 0.0% | $35.45 | — | SPONSORED ADS | 88031M109 |
| DH | DEFINITIVE HEALTHCARE CORP | 29,253 (+107.5%) | $24,447 (+60.5%) | 0.0% | $1.88 | — | CLASS A COM | 24477E103 |
| UUUU | ENERGY FUELS INC | 35,031 (+33.3%) | $476K (+2.0%) | 0.0% | $7.83 | — | COM NEW | 292671708 |
| PROP | PRAIRIE OPER CO | 53,880 (+330.8%) | $39,279 (+30.3%) | 0.0% | $0.98 | — | COM | 739650109 |
| LCID | LUCID GROUP INC | 50,644 (+171.5%) | $195K (+4.9%) | 0.0% | $8.81 | — | COM NEW | 549498202 |
| GCT | GIGACLOUD TECHNOLOGY INC | 17,016 (+5.7%) | $76,864 (+13.0%) | 0.0% | $36.92 | — | CLASS A ORD | G38644103 |
| IMKTA | INGLES MKTS INC | 4,043 (+2.9%) | $367K (+2.5%) | 0.0% | $67.72 | — | CL A | 457030104 |
| CMTG | CLAROS MTG TR INC | 16,634 (+36.8%) | $37,094 (+30.4%) | 0.0% | $2.87 | — | COMMON STOCK | 18270D106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 246,379 (+4.7%) | $8.926M (-0.1%) | 0.0% | $53.94 | — | SHS BEN INT | 46438F101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,908 (+2.2%) | $2.502M (-0.3%) | 0.0% | $82.55 | — | COM | 01973R101 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 8,402 (+4.5%) | $345K (-2.2%) | 0.0% | $62.35 | — | UNIT BENEFICIAL | 091749101 |
| MED | MEDIFAST INC | 10,683 (+3.7%) | $115K (+7.3%) | 0.0% | $11.17 | — | COM | 58470H101 |
| IGE | ISHARES TR | 4,811 (+11.7%) | $276K (+2.8%) | 0.0% | $61.80 | — | NORTH AMERN NAT | 464287374 |
| OPFI | OPPFI INC | 21,486 (+1.7%) | $12,757 (+138.3%) | 0.0% | $9.51 | — | COM CL A | 68386H103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 42,897 (+6.7%) | $103K (+7.6%) | 0.0% | $1.58 | — | COM | 18453H106 |
| GOSS | GOSSAMER BIO INC | 153,902 (+48.8%) | $21,955 (-24.7%) | 0.0% | $1.58 | — | COM | 38341P102 |
| — | COINBASE GLOBAL INC | 31,000 (+34.8%) | $28,372 (+33.6%) | 0.0% | $0.92 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| OPY | OPPENHEIMER HLDGS INC | 11,572 (+1.2%) | $14,490 (+96.6%) | 0.0% | $81.19 | — | CL A NON VTG | 683797104 |
| VAL | VALARIS LTD | 3,259 (+22.9%) | $253K (-2.7%) | 0.0% | $69.51 | — | CL A | G9460G101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,237 (+1.9%) | $186K (+3.9%) | 0.0% | $10.91 | — | COM | 01879R106 |
| BCPC | BALCHEM CORP | 3,955 (+4.0%) | $641K (-1.1%) | 0.0% | $157.64 | — | COM | 057665200 |
| NFE | NEW FORTRESS ENERGY INC | 72,328 (+26.9%) | $25,706 (-20.9%) | 0.0% | $1.16 | — | COM CL A | 644393100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 22,350 (+117.8%) | $45,818 (-12.6%) | 0.0% | $4.06 | — | COM NEW | 42806J700 |
| KORP | AMERICAN CENTY ETF TR | 155,964 (+1.3%) | $7.22M (+0.1%) | 0.0% | $47.70 | — | DIVERSIFID CRP | 025072109 |
| BZAI | BLAIZE HLDGS INC | 51,924 (+32.3%) | $63,867 (-9.1%) | 0.0% | $1.54 | — | COM | 092915107 |
| — | SUPER MICRO COMPUTER INC | 21,000 (+31.3%) | $18,984 (+46.5%) | 0.0% | $1.01 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| PSQH | PSQ HOLDINGS INC | 80,914 (+41.9%) | $22,647 (-20.7%) | 0.0% | $0.71 | — | CL A | 693691107 |
| PBR/A | PETROLEO BRASILEIRO S A | 19,854 (+17.7%) | $309K (-1.8%) | 0.0% | $13.19 | — | SP ADR NON VTG | 71654V101 |
| IONS | IONIS PHARMACEUTICALS INC | 5,394 (+30.8%) | $314K (+1.8%) | 0.0% | $41.95 | — | COM | 462222100 |
| CDE | COEUR MNG INC | 73,947 (+20.0%) | $1.182M (+0.5%) | 0.0% | $8.85 | — | COM NEW | 192108504 |
| TMC | TMC THE METALS COMPANY INC | 74,560 (+7.1%) | $314K (-1.7%) | 0.0% | $4.35 | — | COM | 87261Y106 |
| — | PIMCO INCOME STRATEGY FD II | 12,661 (+3.2%) | $90,022 (+6.5%) | 0.0% | $7.41 | — | COM | 72201J104 |
| KRP | KIMBELL RTY PARTNERS LP | 20,006 (+2.3%) | $294K (+1.9%) | 0.0% | $13.03 | — | UNIT | 49435R102 |
| EYE | NATIONAL VISION HLDGS INC | 11,112 (+18.4%) | $217K (-2.3%) | 0.0% | $24.02 | — | COM | 63845R107 |
| AMRC | AMERESCO INC | 15,196 (+1.1%) | $51,771 (-8.6%) | 0.0% | $30.13 | — | CL A | 02361E108 |
| — | PG&E CORP | 23,000 (+27.8%) | $23,598 (+26.0%) | 0.0% | $1.00 | — | NOTE 4.250%12/0 | 69331CAL2 |
| ALEC | ALECTOR INC | 30,251 (+66.2%) | $48,704 (+11.1%) | 0.0% | $1.79 | — | COM | 014442107 |
| IBHF | ISHARES TR | 11,600 (+3.3%) | $261K (+1.8%) | 0.0% | $22.56 | — | IBON 2026 TE ETF | 46436E528 |
| PLBY | PLAYBOY INC | 15,337 (+1.6%) | $17,791 (-19.8%) | 0.0% | $1.88 | — | COM | 72814P109 |
| — | HALOZYME THERAPEUTICS INC | 20,000 (+17.6%) | $21,912 (+25.1%) | 0.0% | $1.07 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| SKIN | SKINHEALTH SYSTEMS INC | 22,706 (+26.3%) | $20,654 (+26.9%) | 0.0% | $1.23 | — | COM CL A | 88331L108 |
| TNDM | TANDEM DIABETES CARE INC | 26,438 (+19.5%) | $407K (-1.0%) | 0.0% | $15.44 | — | COM NEW | 875372203 |
| — | ETSY INC | 16,000 (+33.3%) | $15,177 (+35.8%) | 0.0% | $0.94 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| OCGN | OCUGEN INC | 16,427 (+4.6%) | $24,148 (-14.1%) | 0.0% | $1.45 | — | COM | 67577C105 |
| WGS | GENEDX HOLDINGS CORP | 6,890 (+1.7%) | $452K (+0.9%) | 0.0% | $107.68 | — | COM CL A | 81663L200 |
| MATW | MATTHEWS INTL CORP | 29,545 (+1.3%) | $63,366 (+6.4%) | 0.0% | $26.04 | — | CL A | 577128101 |
| DFIP | DIMENSIONAL ETF TRUST | 24,667 (+1.4%) | $1.016M (-0.3%) | 0.0% | $40.16 | — | INFLATION PROTE | 25434V856 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,171 (+10.1%) | $71,159 (-4.5%) | 0.0% | $12.63 | — | COM SHS | 04271T100 |
| VALE | VALE S A | 69,934 (+12.3%) | $1.011M (+0.3%) | 0.0% | $13.35 | — | SPONSORED ADS | 91912E105 |
| CHRS | COHERUS ONCOLOGY INC | 62,255 (+16.2%) | $95,873 (+3.4%) | 0.0% | $1.48 | — | COM | 19249H103 |
| MVIS | MICROVISION INC DEL | 45,320 (+100.2%) | $17,394 (+21.0%) | 0.0% | $0.61 | — | COM NEW | 594960304 |
| TTGT | TECHTARGET INC | 12,897 (+3.3%) | $48,880 (-4.9%) | 0.0% | $5.05 | — | COM NEW | 87874R308 |
| — | NORTHERN OIL & GAS INC | 15,000 (+36.4%) | $14,345 (+20.4%) | 0.0% | $1.04 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| GETY | GETTY IMAGES HOLDINGS INC | 49,377 (+10.5%) | $37,576 (+6.9%) | 0.0% | $1.10 | — | CL A COM | 374275105 |
| ACHR | ARCHER AVIATION INC | 32,149 (+86.5%) | $95,757 (+2.5%) | 0.0% | $6.24 | — | COM CL A | 03945R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63,407 (+9.3%) | $545K (-0.4%) | 0.0% | $163.31 | — | ORD | M22465104 |
| GANX | GAIN THERAPEUTICS INC | 17,056 (+9.6%) | $30,701 (+6.7%) | 0.0% | $1.70 | — | COM | 36269B105 |
| CNK | CINEMARK HLDGS INC | 11,307 (+1.3%) | $328K (+0.6%) | 0.0% | $24.59 | — | COM | 17243V102 |
| RES | RPC INC | 15,226 (+24.9%) | $86,027 (+2.2%) | 0.0% | $5.27 | — | COM | 749660106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,025 (+41.9%) | $297K (-0.6%) | 0.0% | $150.26 | — | COM | 020764106 |
| EU | ENCORE ENERGY CORP | 24,096 (+36.9%) | $31,807 (-4.9%) | 0.0% | $2.48 | — | COM NEW | 29259W700 |
| EMBX | VANECK FDS | 71,065 (+4.8%) | $17,169 (+9.9%) | 0.0% | $0.23 | — | EMER MARK BD ETF | 92107P772 |
| VAW | VANGUARD WORLD FD | 13,784 (+5.3%) | $2.439M (+0.1%) | 0.0% | $184.10 | — | MATERIALS ETF | 92204A801 |
| VGLT | VANGUARD SCOTTSDALE FDS | 342,500 (+2.4%) | $18.51M (+0.0%) | 0.0% | $60.41 | — | LONG TERM TREAS | 92206C847 |
| NDAQ | NASDAQ INC | 390,916 (+1.8%) | $6.355M (+0.0%) | 0.0% | $87.16 | — | COM | 631103108 |
| HRTX | HERON THERAPEUTICS INC | 32,397 (+95.1%) | $13,425 (+1.2%) | 0.0% | $0.87 | — | COM | 427746102 |
| — | HIGH INCOME SECS FD | 36,807 (+2.9%) | $201K (-0.0%) | 0.0% | $6.74 | — | SHS BEN INT | 42968F108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEOS ETF TRUST | 2,223,908 | $67.36M | 0.1% | $30.38 | — | — | 78433H626 |
| HON | HONEYWELL INTL INC | 279,752 | $48.02M | 0.1% | $180.20 | — | — | 438516106 |
| HYRM | DBX ETF TR | 1,003,049 | $23.1M | 0.0% | $22.23 | — | — | 23306X100 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $19.76M | 0.0% | $65.49 | — | PUT | 81369Y506 |
| FMED | FIDELITY COVINGTON TRUST | 386,395 | $9.533M | 0.0% | $23.10 | — | — | 316092147 |
| — | AMCOR PLC | 184,891 | $7.383M | 0.0% | $8.52 | — | — | G0250X107 |
| DD | DUPONT DE NEMOURS INC | 152,306 | $6.436M | 0.0% | $30.88 | — | — | 26614N102 |
| — | PINNACLE FINL PARTNERS INC | 77,605 | $6.218M | 0.0% | $92.46 | — | — | 72346Q104 |
| CCL | CARNIVAL CORP | 224,696 | $5.509M | 0.0% | $23.21 | — | — | 143658300 |
| PCOR | PROCORE TECHNOLOGIES INC | 57,784 | $2.972M | 0.0% | $61.28 | — | — | 74275K108 |
| TRI | THOMSON REUTERS CORP | 32,792 | $2.958M | 0.0% | $135.03 | — | — | 884903808 |
| CTRA | COTERRA ENERGY INC | 80,433 | $2.78M | 0.0% | $24.50 | — | — | 127097103 |
| MASI | MASIMO CORP | 16,837 | $2.558M | 0.0% | $138.25 | — | — | 574795100 |
| AL | AIR LEASE CORP | 35,201 | $1.945M | 0.0% | $51.72 | — | — | 00912X302 |
| GOVZ | ISHARES TR | 176,049 | $1.621M | 0.0% | $11.27 | — | — | 46436E577 |
| TPH | TRI POINTE HOMES INC | 32,493 | $1.519M | 0.0% | $31.90 | — | — | 87265H109 |
| CLFD | CLEARFIELD INC | 53,823 | $1.432M | 0.0% | $39.25 | — | — | 18482P103 |
| EXAS | EXACT SCIENCES CORP | 11,481 | $1.204M | 0.0% | $72.54 | — | — | 30063P105 |
| AGL | AGILON HEALTH INC | 107,840 | $1.158M | 0.0% | $1.25 | — | — | 00857U107 |
| CFLT | CONFLUENT INC | 33,240 | $1.03M | 0.0% | $23.00 | — | — | 20717M103 |
| VEGA | ADVISORSHARES TR | 20,773 | $1.008M | 0.0% | $49.87 | — | — | 00768Y768 |
| SA | SEABRIDGE GOLD INC | 32,796 | $988K | 0.0% | $17.12 | — | — | 811916105 |
| QBF | INNOVATOR ETFS TRUST | 56,936 | $960K | 0.0% | $26.33 | — | — | 45784N692 |
| HYLB | DBX ETF TR | 24,515 | $891K | 0.0% | $34.14 | — | — | 233051432 |
| XHLF | BONDBLOXX ETF TRUST | 17,520 | $880K | 0.0% | $50.27 | — | — | 09789C788 |
| HECA | ETF OPPORTUNITIES TRUST | 29,824 | $854K | 0.0% | $28.42 | — | — | 26923Q747 |
| STKL | SUNOPTA INC | 129,720 | $842K | 0.0% | $5.65 | — | — | 8676EP108 |
| WAY | WAYSTAR HLDG CORP | 34,403 | $817K | 0.0% | $27.49 | — | — | 946784105 |
| SMBS | SCHWAB STRATEGIC TR | 25,558 | $652K | 0.0% | $25.53 | — | — | 808524615 |
| HOLX | HOLOGIC INC | 13,053 | $644K | 0.0% | $69.72 | — | — | 436440101 |
| BFRZ | INNOVATOR ETFS TRUST | 22,315 | $589K | 0.0% | $26.39 | — | — | 45784N619 |
| SEE | SEALED AIR CORP NEW | 13,850 | $583K | 0.0% | $29.79 | — | — | 81211K100 |
| FOLD | AMICUS THERAPEUTICS INC | 38,254 | $552K | 0.0% | $8.24 | — | — | 03152W109 |
| BLD | TOPBUILD CORP | 1,439 | $514K | 0.0% | $311.45 | — | — | 89055F103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 21,612 | $501K | 0.0% | $23.32 | — | — | 46138J635 |
| MCW | MISTER CAR WASH INC | 68,735 | $479K | 0.0% | $5.81 | — | — | 60646V105 |
| NORW | GLOBAL X FDS | 12,475 | $473K | 0.0% | $37.89 | — | — | 37950E101 |
| CASH | PATHWARD FINANCIAL INC | 5,158 | $464K | 0.0% | $51.17 | — | — | 59100U108 |
| DLB | DOLBY LABORATORIES INC | 7,053 | $436K | 0.0% | $75.64 | — | — | 25659T107 |
| TUR | ISHARES INC | 11,164 | $435K | 0.0% | $38.95 | — | — | 464286715 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 21,199 | $432K | 0.0% | $20.40 | — | — | 82889N723 |
| BLSH | BULLISH | 11,704 | $426K | 0.0% | $34.24 | — | — | G16910120 |
| FFIC | FLUSHING FINL CORP | 27,170 | $423K | 0.0% | $13.05 | — | — | 343873105 |
| CVI | CVR ENERGY INC | 12,420 | $393K | 0.0% | $22.59 | — | — | 12662P108 |
| ESAB | ESAB CORPORATION | 3,951 | $389K | 0.0% | $114.35 | — | — | 29605J106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 17,000 | $378K | 0.0% | $46.73 | — | — | 040919102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,185 | $377K | 0.0% | $140.10 | — | — | 25264R207 |
| SPXV | PROSHARES TR | 5,161 | $370K | 0.0% | $71.70 | — | — | 74347B565 |
| UUP | INVESCO DB US DLR INDEX TR | 12,902 | $359K | 0.0% | $27.86 | — | — | 46141D203 |
| SGDJ | SPROTT ETF TRUST | 4,000 | $353K | 0.0% | $89.92 | — | — | 85210B201 |
| SILA | SILA REALTY TRUST INC | 14,384 | $341K | 0.0% | $22.25 | — | — | 146280508 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 15,812 | $339K | 0.0% | $11.02 | — | — | 23954D109 |
| UNF | UNIFIRST CORP MASS | 1,309 | $335K | 0.0% | $170.34 | — | — | 904708104 |
| UVXY | PROSHARES TR II | 6,457 | $326K | 0.0% | $34.73 | — | — | 74347Y680 |
| CWEN/A | CLEARWAY ENERGY INC | 7,889 | $317K | 0.0% | $27.77 | — | — | 18539C105 |
| STEP | STEPSTONE GROUP INC | 6,553 | $308K | 0.0% | $64.87 | — | — | 85914M107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 12,888 | $307K | 0.0% | $20.03 | — | — | 185123106 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 11,899 | $306K | 0.0% | $26.18 | — | — | 46139W841 |
| VRE | VERIS RESIDENTIAL INC | 16,144 | $306K | 0.0% | $15.47 | — | — | 554489104 |
| NVRI | ENVIRI CORP | 15,299 | $304K | 0.0% | $9.83 | — | — | 415864107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 8,998 | $299K | 0.0% | $33.24 | — | — | 35473P769 |
| CABO | CABLE ONE INC | 3,061 | $296K | 0.0% | $165.44 | — | — | 12685J105 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,208 | $291K | 0.0% | $26.64 | — | — | 03753U106 |
| COM | DIREXION SHS ETF TR | 8,708 | $291K | 0.0% | $33.39 | — | — | 25460E307 |
| XRPZ | FRANKLIN XRP TRUST | 20,452 | $290K | 0.0% | $14.19 | — | — | 355233107 |
| PIPR | PIPER SANDLER COMPANIES | 37,534 | $289K | 0.0% | $293.48 | — | — | 724078100 |
| WGO | WINNEBAGO INDS INC | 9,454 | $287K | 0.0% | $37.29 | — | — | 974637100 |
| BANC | BANC OF CALIFORNIA INC | 16,064 | $283K | 0.0% | $15.42 | — | — | 05990K106 |
| RAA | ETF OPPORTUNITIES TRUST | 10,173 | $283K | 0.0% | $27.78 | — | — | 26923N397 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 13,385 | $283K | 0.0% | $21.71 | — | — | 46138J395 |
| LCII | LCI INDS | 2,244 | $275K | 0.0% | $87.39 | — | — | 50189K103 |
| TCOM | TRIP COM GROUP LTD | 5,438 | $275K | 0.0% | $40.59 | — | — | 89677Q107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 16,213 | $273K | 0.0% | $12.43 | — | — | 866683105 |
| HTBK | HERITAGE COMM CORP | 33,370 | $269K | 0.0% | $9.92 | — | — | 426927109 |
| GDS | GDS HLDGS LTD | 6,694 | $267K | 0.0% | $34.25 | — | — | 36165L108 |
| AG | FIRST MAJESTIC SILVER CORP | 12,146 | $265K | 0.0% | $22.52 | — | — | 32076V103 |
| ONEV | SPDR SERIES TRUST | 1,958 | $265K | 0.0% | $129.25 | — | — | 78468R754 |
| ZAP | GLOBAL X FDS | 8,049 | $262K | 0.0% | $32.60 | — | — | 37960A370 |
| BRKU | DIREXION SHS ETF TR | 12,000 | $259K | 0.0% | $21.60 | — | — | 25461A452 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,508 | $254K | 0.0% | $39.76 | — | — | 38150K103 |
| PKST | PEAKSTONE REALTY TRUST | 11,931 | $249K | 0.0% | $13.03 | — | — | 39818P799 |
| CSGS | CSG SYS INTL INC | 12,743 | $244K | 0.0% | $74.66 | — | — | 126349109 |
| SDVD | FIRST TR EXCH TRADED FD III | 11,163 | $244K | 0.0% | $21.57 | — | — | 33738D820 |
| VIXM | PROSHARES TR II | 14,500 | $243K | 0.0% | $16.73 | — | — | 74347W338 |
| EHAB | ENHABIT INC | 17,148 | $240K | 0.0% | $8.03 | — | — | 29332G102 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 15,225 | $239K | 0.0% | $15.99 | — | — | 85207Q104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 25,127 | $238K | 0.0% | $12.00 | — | — | 30041T104 |
| HAUZ | DBX ETF TR | 10,233 | $233K | 0.0% | $22.81 | — | — | 233051846 |
| EMBD | GLOBAL X FDS | 9,980 | $233K | 0.0% | $22.57 | — | — | 37954Y350 |
| EEMA | ISHARES INC | 2,442 | $232K | 0.0% | $83.30 | — | — | 464286426 |
| UPRO | PROSHARES TR | 2,333 | $232K | 0.0% | $99.38 | — | — | 74347X864 |
| CAOS | EA SERIES TRUST | 2,554 | $232K | 0.0% | $90.77 | — | — | 02072L516 |
| PZZA | PAPA JOHNS INTL INC | 6,497 | $227K | 0.0% | $39.12 | — | — | 698813102 |
| COMT | ISHARES U S ETF TR | 6,542 | $227K | 0.0% | $34.70 | — | — | 46431W853 |
| — | STRATEGY INC | 3,115 | $221K | 0.0% | $104.76 | — | — | 594972887 |
| SIL | GLOBAL X FDS | 2,379 | $220K | 0.0% | $92.64 | — | — | 37954Y848 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 11,195 | $219K | 0.0% | $19.53 | — | — | 33738D747 |
| UDMY | UDEMY INC | 46,351 | $217K | 0.0% | $5.67 | — | — | 902685106 |
| — | INVESCO CALIF VALUE MUN INCO | 20,620 | $215K | 0.0% | $8.55 | — | — | 46132H106 |
| — | NEOS ETF TRUST | 6,564 | $214K | 0.0% | $31.08 | — | — | 78433H204 |
| TERN | TERNS PHARMACEUTICALS INC | 4,011 | $211K | 0.0% | $37.46 | — | — | 880881107 |
| ZUMZ | ZUMIEZ INC | 9,768 | $211K | 0.0% | $25.34 | — | — | 989817101 |
| WINA | WINMARK CORP | 490 | $211K | 0.0% | $443.06 | — | — | 974250102 |
| WOOD | ISHARES TR | 2,986 | $211K | 0.0% | $75.43 | — | — | 464288174 |
| — | PIMCO CALIF MUN INCOME FD | 24,132 | $207K | 0.0% | $8.72 | — | — | 72200N106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 3,507 | $207K | 0.0% | $46.29 | — | — | 34984V209 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,629 | $201K | 0.0% | $40.62 | — | — | 71742Q106 |
| — | ATAI BECKLEY NV | 52,444 | $199K | 0.0% | $5.54 | — | — | N0731H103 |
| OMER | OMEROS CORP | 17,475 | $190K | 0.0% | $8.36 | — | — | 682143102 |
| WWW | WOLVERINE WORLD WIDE INC | 10,614 | $169K | 0.0% | $18.25 | — | — | 978097103 |
| BITX | VOLATILITY SHS TR | 11,565 | $166K | 0.0% | $27.23 | — | — | 92864M301 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,344 | $166K | 0.0% | $15.76 | — | — | 09248X100 |
| MQ | MARQETA INC | 41,369 | $164K | 0.0% | $4.31 | — | — | 57142B104 |
| AXIA | CENTRAIS ELET BRAS SA | 13,843 | $159K | 0.0% | $11.51 | — | — | 15234Q207 |
| GDOT | GREEN DOT CORP | 13,475 | $149K | 0.0% | $12.17 | — | — | 39304D102 |
| — | INVESCO VALUE MUN INCOME TR | 11,859 | $143K | 0.0% | $11.13 | — | — | 46132P108 |
| KSS | KOHLS CORP | 10,472 | $134K | 0.0% | $21.98 | — | — | 500255104 |
| ETHM | DYNAMIX CORP | 12,530 | $131K | 0.0% | $10.69 | — | — | G2949D104 |
| WB | WEIBO CORP | 15,085 | $131K | 0.0% | $10.69 | — | — | 948596101 |
| TWO | TWO HBRS INVT CORP | 11,169 | $124K | 0.0% | $9.73 | — | — | 90187B804 |
| EWCZ | EUROPEAN WAX CTR INC | 19,194 | $112K | 0.0% | $4.52 | — | — | 29882P106 |
| MPX | MARINE PRODS CORP | 14,442 | $104K | 0.0% | $9.17 | — | — | 568427108 |
| ONTF | ON24 INC | 11,349 | $91,927 | 0.0% | $7.96 | — | — | 68339B104 |
| TGB | TASEKO MINES LTD | 12,850 | $85,453 | 0.0% | $3.66 | — | — | 876511106 |
| SEM | SELECT MED HLDGS CORP | 15,877 | $84,059 | 0.0% | $15.33 | — | — | 81619Q105 |
| FTMU | PUTNAM ETF TRUST | 10,743 | $83,624 | 0.0% | $7.78 | — | — | 746729797 |
| TELFY | TELEFONICA S A | 15,788 | $69,624 | 0.0% | $4.13 | — | — | 879382208 |
| OLPX | OLAPLEX HLDGS INC | 32,414 | $65,800 | 0.0% | $1.57 | — | — | 679369108 |
| CDZI | CADIZ INC | 11,573 | $57,055 | 0.0% | $5.68 | — | — | 127537207 |
| NRGV | ENERGY VAULT HOLDINGS INC | 15,801 | $50,563 | 0.0% | $4.58 | — | — | 29280W109 |
| HLLY | HOLLEY INC | 16,194 | $49,716 | 0.0% | $4.14 | — | — | 43538H103 |
| TMQ | TRILOGY METALS INC NEW | 12,514 | $47,178 | 0.0% | $5.03 | — | — | 89621C105 |
| — | MFS INTER INCOME TR | 10,000 | $24,700 | 0.0% | $2.68 | — | — | 55273C107 |
| HITI | HIGH TIDE INC | 10,136 | $23,414 | 0.0% | $2.49 | — | — | 42981E401 |
| — | DATADOG INC | 23,000 | $22,299 | 0.0% | $0.98 | — | — | 23804LAD5 |
| LDI | LOANDEPOT INC | 15,263 | $22,284 | 0.0% | $2.31 | — | — | 53946R106 |
| SGMO | SANGAMO THERAPEUTICS INC | 72,000 | $21,607 | 0.0% | $0.51 | — | — | 800677106 |
| — | LANTHEUS HLDGS INC | 18,000 | $21,570 | 0.0% | $1.05 | — | — | 516544AB9 |
| HIPO | HIPPO HLDGS INC | 12,034 | $21,179 | 0.0% | $29.79 | — | — | 433539202 |
| MAPS | WM TECHNOLOGY INC | 29,997 | $21,151 | 0.0% | $0.77 | — | — | 92971A109 |
| DVLT | DATAVAULT AI INC | 28,403 | $20,481 | 0.0% | $0.80 | — | — | 86633R609 |
| — | ON SEMICONDUCTOR CORP | 19,000 | $18,556 | 0.0% | $0.94 | — | — | 682189AU9 |
| — | VENTAS RLTY LTD PARTNERSHIP | 12,000 | $18,321 | 0.0% | $1.22 | — | — | 92277GAZ0 |
| — | AFFIRM HLDGS INC | 19,000 | $17,706 | 0.0% | $0.93 | — | — | 00827BAD8 |
| — | DUKE ENERGY CORP NEW | 13,000 | $14,444 | 0.0% | $1.06 | — | — | 26441CBY0 |
| — | BRIDGEBIO PHARMA INC | 12,000 | $13,365 | 0.0% | $1.00 | — | — | 10806XAD4 |
| — | FIRSTENERGY CORP | 12,000 | $13,218 | 0.0% | $1.02 | — | — | 337932AR8 |
| — | AKAMAI TECHNOLOGIES INC | 11,000 | $12,762 | 0.0% | $0.95 | — | — | 00971TAN1 |
| — | CLOUDFLARE INC | 10,000 | $11,895 | 0.0% | $1.19 | — | — | 18915MAC1 |
| — | VISHAY INTERTECHNOLOGY INC | 12,000 | $11,634 | 0.0% | $0.92 | — | — | 928298AR9 |
| ABTC | AMERICAN BITCOIN CORP. | 12,057 | $10,964 | 0.0% | $1.45 | — | — | 02462A104 |
| — | AMERICAN WTR CAP CORP | 11,000 | $10,952 | 0.0% | $1.01 | — | — | 03040WBE4 |
| — | PROGRESS SOFTWARE CORP | 12,000 | $10,566 | 0.0% | $1.03 | — | — | 743312AD2 |
| — | WINNEBAGO INDS INC | 11,000 | $9,889 | 0.0% | $0.86 | — | — | 974637AF7 |
| NXXT | NEXTNRG INC | 11,536 | $4,559 | 0.0% | $0.96 | — | — | 652941105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,000 | $0 | 0.0% | $380.26 | — | PUT | 78467X109 |
| DEFT | DEFI TECHNOLOGIES INC | 14,000 | $0 | 0.0% | $2.78 | — | CALL | 244916102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 57,900 (-3.0%) | $41.41M (-88.6%) | 0.1% | $495.97 | — | PUT | 78462F103 |
| APH | AMPHENOL CORP | 526,268 (-66.3%) | $46.66M (-72.4%) | 0.1% | $132.72 | — | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 723,113 (-27.1%) | $347M (-25.4%) | 0.6% | $389.54 | — | CL B NEW | 084670702 |
| LRCX | LAM RESEARCH CORP | 986,841 (-8.3%) | $323M (+47.6%) | 0.5% | $142.87 | — | COM NEW | 512807306 |
| RSP | INVESCO EXCHANGE TRADED FD T | 384,800 (-1.4%) | $82.46M | 0.1% | $158.85 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 3,700 (-63.4%) | $1.364M (-98.3%) | 0.0% | $240.58 | — | PUT | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,300 (-92.1%) | $279K (-99.6%) | 0.0% | $158.85 | — | CALL | 46137V357 |
| UI | UBIQUITI INC | 43,271 (-63.3%) | $23.4M (-76.0%) | 0.0% | $591.38 | — | COM | 90353W103 |
| GLD | SPDR GOLD TR | 170,759 (-8.5%) | $62.96M | 0.1% | $240.58 | — | GOLD SHS | 78463V107 |
| TMUS | T-MOBILE US INC | 440,262 (-34.9%) | $72.4M (-42.0%) | 0.1% | $155.99 | — | COM | 872590104 |
| VOO | VANGUARD INDEX FDS | 573,085 (-1.5%) | $394M (+13.0%) | 0.7% | $471.84 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 607,622 (-1.1%) | $196M (+29.5%) | 0.3% | $139.34 | — | MSCI USA MMENTM | 46432F396 |
| PANW | PALO ALTO NETWORKS INC | 339,398 (-8.4%) | $75.34M (+101.7%) | 0.1% | $163.25 | — | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 84,239 (-38.4%) | $43.62M (-46.4%) | 0.1% | $697.47 | — | COM | 38141G104 |
| QCOM | QUALCOMM INC | 572,675 (-1.0%) | $101M (+52.1%) | 0.2% | $128.44 | — | COM | 747525103 |
| GLW | CORNING INC | 854,663 (-1.0%) | $158M (+27.5%) | 0.3% | $32.23 | — | COM | 219350105 |
| BAC | BANK OF AMER CORP | 2,892,296 (-28.5%) | $131M (-20.6%) | 0.2% | $36.49 | — | COM | 060505104 |
| HWM | HOWMET AEROSPACE INC | 84,580 (-64.5%) | $19.34M (-62.7%) | 0.0% | $203.20 | — | COM | 443201108 |
| INTC | INTEL CORP | 724,206 (-15.4%) | $70.69M (+82.3%) | 0.1% | $27.71 | — | COM | 458140100 |
| CME | CME GROUP INC | 94,881 (-44.5%) | $20.81M (-57.7%) | 0.0% | $242.50 | — | COM | 12572Q105 |
| RSG | REPUBLIC SVCS INC | 214,863 (-35.6%) | $40.88M (-39.6%) | 0.1% | $175.27 | — | COM | 760759100 |
| HII | HUNTINGTON INGALLS INDS INC | 64,260 (-43.1%) | $17.99M (-59.2%) | 0.0% | $211.28 | — | COM | 446413106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 82,672 (-52.1%) | $20.41M (-55.4%) | 0.0% | $280.54 | — | COM | 009158106 |
| VRSN | VERISIGN INC | 150,834 (-40.2%) | $38.94M (-38.8%) | 0.1% | $247.31 | — | COM | 92343E102 |
| DUHP | DIMENSIONAL ETF TRUST | 898,765 (-42.1%) | $37.63M (-34.5%) | 0.1% | $31.54 | — | US HIGH PROF ETF | 25434V831 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 662,675 (-40.4%) | $20.54M (-47.8%) | 0.0% | $21.61 | — | PHYSICAL GOLD TR | 85207H104 |
| ADBE | ADOBE INC | 98,678 (-40.7%) | $15.5M (-54.7%) | 0.0% | $441.24 | — | COM | 00724F101 |
| WELL | WELLTOWER INC | 161,934 (-41.1%) | $37.5M (-32.0%) | 0.1% | $135.69 | — | COM | 95040Q104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,500 (-13.9%) | $16.81M | 0.0% | $495.97 | — | CALL | 78462F103 |
| DOX | AMDOCS LTD | 28,796 (-89.1%) | $1.495M (-91.4%) | 0.0% | $82.29 | — | SHS | G02602103 |
| IEF | ISHARES TR | 1,072,839 (-12.0%) | $100M (-13.5%) | 0.2% | $93.10 | — | 7-10 YR TRSY BD | 464287440 |
| ORCL | ORACLE CORP | 694,940 (-12.9%) | $71.4M (-18.0%) | 0.1% | $150.74 | — | COM | 68389X105 |
| POCT | INNOVATOR ETFS TRUST | 108,842 (-77.1%) | $5.081M (-75.3%) | 0.0% | $42.52 | — | US EQTY PWR BUF | 45782C797 |
| PGR | PROGRESSIVE CORP | 159,145 (-40.6%) | $36.03M (-30.0%) | 0.1% | $217.21 | — | COM | 743315103 |
| AMT | AMERICAN TOWER CORP | 129,999 (-39.0%) | $21.69M (-41.0%) | 0.0% | $172.33 | — | COM | 03027X100 |
| ABT | ABBOTT LABORATORIES | 1,164,059 (-3.3%) | $104M (-12.5%) | 0.2% | $110.50 | — | COM | 002824100 |
| HD | HOME DEPOT INC | 442,110 (-12.6%) | $126M (-9.9%) | 0.2% | $330.24 | — | COM | 437076102 |
| IEMG | ISHARES INC | 1,502,015 (-4.6%) | $122M (+11.5%) | 0.2% | $51.85 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 5,538,941 (-1.3%) | $153M (+8.9%) | 0.3% | $25.09 | — | INTL EQTY ETF | 808524805 |
| PSA | PUBLIC STORAGE | 28,352 (-63.2%) | $9.088M (-57.2%) | 0.0% | $278.76 | — | COM | 74460D109 |
| SCHM | SCHWAB STRATEGIC TR | 3,315,880 (-3.0%) | $119M (+10.6%) | 0.2% | $40.56 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 3,727,556 (-2.2%) | $128M (+9.6%) | 0.2% | $37.28 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 31,900 (-10.4%) | $11.22M | 0.0% | $352.46 | — | PUT | 594918104 |
| ROL | ROLLINS INC | 140,169 (-56.3%) | $6.233M (-63.5%) | 0.0% | $53.68 | — | COM | 775711104 |
| RGLD | ROYAL GOLD INC | 43,545 (-40.7%) | $8.22M (-56.1%) | 0.0% | $222.33 | — | COM | 780287108 |
| BK | BANK OF NY MELLON CORP | 112,489 (-50.1%) | $16.46M (-38.8%) | 0.0% | $87.84 | — | COM | 064058100 |
| WWD | WOODWARD INC | 23,626 (-52.4%) | $9.13M (-49.2%) | 0.0% | $271.12 | — | COM | 980745103 |
| AIG | AMERICAN INTL GROUP INC | 108,703 (-50.7%) | $7.417M (-52.4%) | 0.0% | $76.27 | — | COM NEW | 026874784 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 623,950 (-18.9%) | $35.42M (-18.5%) | 0.1% | $55.22 | — | EQUITY PREMIUM | 46641Q332 |
| YUM | YUM BRANDS INC | 216,796 (-18.1%) | $21.86M (-26.4%) | 0.0% | $142.71 | — | COM | 988498101 |
| CHWY | CHEWY INC | 60,648 (-83.0%) | $1.266M (-86.1%) | 0.0% | $35.54 | — | CL A | 16679L109 |
| BWXT | BWX TECHNOLOGIES INC | 7,148 (-83.2%) | $1.33M (-85.5%) | 0.0% | $185.45 | — | COM | 05605H100 |
| DVN | DEVON ENERGY CORP NEW | 871,011 (-3.0%) | $36.28M (-17.4%) | 0.1% | $38.86 | — | COM | 25179M103 |
| CRM | SALESFORCE INC | 163,367 (-14.4%) | $14.94M (-33.7%) | 0.0% | $263.15 | — | COM | 79466L302 |
| AFL | AFLAC INC | 132,532 (-38.8%) | $16.16M (-31.7%) | 0.0% | $90.82 | — | COM | 001055102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 686,911 (-21.5%) | $13.15M (-36.2%) | 0.0% | $11.57 | — | PHYSICAL SILVER | 85207K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 341,825 (-20.1%) | $4.277M (-63.4%) | 0.0% | $75.08 | — | CL A | 192446102 |
| NEM | NEWMONT CORP | 289,158 (-5.1%) | $26.37M (-21.8%) | 0.0% | $57.03 | — | COM | 651639106 |
| RECS | COLUMBIA ETF TR I | 139,883 (-59.4%) | $6.216M (-54.1%) | 0.0% | $36.97 | — | RESH ENHNC COR | 19761L706 |
| DRI | DARDEN RESTAURANTS INC | 40,450 (-48.4%) | $7.387M (-49.7%) | 0.0% | $187.65 | — | COM | 237194105 |
| CPNG | COUPANG INC | 32,137 (-92.2%) | $604K (-92.2%) | 0.0% | $25.45 | — | CL A | 22266T109 |
| SPGM | SPDR INDEX SHS FDS | 79,112 (-56.4%) | $6.804M (-50.8%) | 0.0% | $56.49 | — | ST STR MSCI GLB | 78463X475 |
| MDYV | SPDR SERIES TRUST | 1,245,164 (-3.2%) | $117M (+6.4%) | 0.2% | $70.57 | — | ST STR SP400VAL | 78464A839 |
| LRGG | NOMURA ETF TR | 36,795 (-88.2%) | $1.047M (-87.0%) | 0.0% | $28.89 | — | FOCU LARG GR ETF | 555927409 |
| TSCO | TRACTOR SUPPLY CO | 84,416 (-60.4%) | $2.569M (-72.5%) | 0.0% | $53.79 | — | COM | 892356106 |
| AEP | AMERICAN ELEC PWR CO INC | 282,817 (-16.8%) | $35.87M (-15.7%) | 0.1% | $89.01 | — | COM | 025537101 |
| FOXA | FOX CORP | 21,528 (-83.6%) | $1.165M (-84.8%) | 0.0% | $63.42 | — | CL A COM | 35137L105 |
| EFV | ISHARES TR | 412,652 (-20.3%) | $32.35M (-16.7%) | 0.1% | $60.02 | — | EAFE VALUE ETF | 464288877 |
| VTR | VENTAS INC | 70,641 (-53.4%) | $5.889M (-51.5%) | 0.0% | $70.11 | — | COM | 92276F100 |
| KR | KROGER CO | 156,295 (-28.4%) | $9.016M (-40.9%) | 0.0% | $58.72 | — | COM | 501044101 |
| VBR | VANGUARD INDEX FDS | 317,453 (-2.2%) | $76.84M (+8.3%) | 0.1% | $174.52 | — | SM CP VAL ETF | 922908611 |
| SPYG | SPDR SERIES TRUST | 359,819 (-4.4%) | $43.18M (+15.5%) | 0.1% | $68.27 | — | ST STR P500GRW | 78464A409 |
| MKTX | MARKETAXESS HLDGS INC | 27,338 (-51.3%) | $3.113M (-64.9%) | 0.0% | $180.83 | — | COM | 57060D108 |
| PTRB | PGIM ETF TR | 12,230 (-91.8%) | $504K (-91.9%) | 0.0% | $41.48 | — | TOTA RETU BD ETF | 69344A800 |
| SYFI | AB ACTIVE ETFS INC | 107,577 (-59.8%) | $3.83M (-59.6%) | 0.0% | $35.79 | — | SHOR DU YIEL ETF | 00039J830 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,370,284 (-5.2%) | $84.93M (+7.0%) | 0.1% | $46.49 | — | S&P 500 TOP 50 | 46137V233 |
| DDOG | DATADOG INC | 46,164 (-8.1%) | $11.3M (+96.4%) | 0.0% | $118.58 | — | CL A COM | 23804L103 |
| NATL | NCR ATLEOS CORPORATION | 90,101 (-58.9%) | $4.048M (-57.8%) | 0.0% | $35.01 | — | COM SHS | 63001N106 |
| ILMN | ILLUMINA INC | 107,790 (-4.7%) | $18.93M (+40.8%) | 0.0% | $104.83 | — | COM | 452327109 |
| HOOD | ROBINHOOD MKTS INC | 138,296 (-54.4%) | $15.11M (-26.2%) | 0.0% | $91.90 | — | COM CL A | 770700102 |
| VNQ | VANGUARD INDEX FDS | 937,292 (-1.4%) | $89.81M (+6.3%) | 0.2% | $85.80 | — | REAL ESTATE ETF | 922908553 |
| USRT | ISHARES TR | 299,168 (-28.8%) | $19.97M (-21.1%) | 0.0% | $49.77 | — | CRE U S REIT ETF | 464288521 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 40,501 (-79.5%) | $1.524M (-77.4%) | 0.0% | $29.72 | — | FTSE INTL EQTY C | 45409B560 |
| REGN | REGENERON PHARMACEUTICALS | 33,880 (-9.9%) | $15.86M (-24.5%) | 0.0% | $737.55 | — | COM | 75886F107 |
| DIVO | AMPLIFY ETF TR | 1,761,178 (-9.3%) | $81.42M (-5.9%) | 0.1% | $36.92 | — | CWP ENHANCED DIV | 032108409 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 34,065 (-45.6%) | $13.71M (-25.7%) | 0.0% | $399.41 | — | COM | 036752103 |
| IAU | ISHARES GOLD TR | 587,655 (-2.1%) | $29.44M (-13.8%) | 0.0% | $50.25 | — | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 434,714 (-1.1%) | $36.45M (+14.3%) | 0.1% | $92.23 | — | COM | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 11,397 (-54.8%) | $4.056M (-52.3%) | 0.0% | $476.72 | — | COM | 776696106 |
| FLCV | FEDERATED HERMES ETF TRUST | 17,439 (-88.9%) | $626K (-87.5%) | 0.0% | $29.91 | — | MDT LARGE CAP | 31423L701 |
| LULU | LULULEMON ATHLETICA INC | 12,839 (-69.3%) | $1.531M (-73.9%) | 0.0% | $245.44 | — | COM | 550021109 |
| TOTL | SSGA ACTIVE ETF TR | 1,107,462 (-7.9%) | $43.37M (-9.1%) | 0.1% | $40.27 | — | ST STR TOTAL ETF | 78467V848 |
| GSLC | GOLDMAN SACHS ETF TR | 269,897 (-1.2%) | $38.79M (+12.5%) | 0.1% | $86.98 | — | ACTIVEBETA US LG | 381430503 |
| IVOL | KRANESHARES TRUST | 98,591 (-69.1%) | $1.705M (-71.2%) | 0.0% | $18.69 | — | QUADRTC INT RT | 500767736 |
| TQQQ | PROSHARES TR | 128,444 (-3.1%) | $9.894M (+72.2%) | 0.0% | $63.43 | — | ULTRAPRO QQQ | 74347X831 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,209 (-82.7%) | $1.206M (-77.5%) | 0.0% | $164.23 | — | COM | 70959W103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 85,740 (-50.8%) | $4.372M (-48.5%) | 0.0% | $50.33 | — | FT VEST S&P 500 | 33739Q705 |
| BKNG | BOOKING HOLDINGS INC | 81,621 (-31.0%) | $14.2M (-22.4%) | 0.0% | $4690.41 | — | COM | 09857L108 |
| JHG | JANUS HENDERSON GROUP PLC | 16,178 (-84.6%) | $840K (-82.9%) | 0.0% | $42.29 | — | ORD SHS | G4474Y214 |
| IAGG | ISHARES TR | 48,219 (-62.0%) | $2.41M (-61.9%) | 0.0% | $50.07 | — | CORE INTL AGGR | 46435G672 |
| SCHD | SCHWAB STRATEGIC TR | 4,807,434 (-3.5%) | $155M (+2.6%) | 0.3% | $41.38 | — | US DIVIDEND EQ | 808524797 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,595 (-94.8%) | $211K (-94.8%) | 0.0% | $81.09 | — | S&P500 EQL UTL | 46137V274 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 (-18.2%) | $17.01M (-18.1%) | 0.0% | $651722.06 | — | CL A | 084670108 |
| LVS | LAS VEGAS SANDS CORP | 84,075 (-44.1%) | $3.925M (-48.7%) | 0.0% | $56.39 | — | COM | 517834107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 179,818 (-31.8%) | $8.809M (-29.4%) | 0.0% | $38.91 | — | SHS | 33734H106 |
| FISV | FISERV INC | 44,187 (-58.4%) | $2.229M (-61.1%) | 0.0% | $141.67 | — | COM | 337738108 |
| IWO | ISHARES TR | 121,973 (-10.6%) | $46.92M (+8.0%) | 0.1% | $233.72 | — | RUS 2000 GRW ETF | 464287648 |
| BOCT | INNOVATOR ETFS TRUST | 6,079 (-92.2%) | $325K (-91.3%) | 0.0% | $48.03 | — | US EQTY BUF OCT | 45782C771 |
| QUS | SPDR SERIES TRUST | 12,523 (-62.6%) | $2.367M (-59.1%) | 0.0% | $147.59 | — | ST STR MSCI USAQ | 78468R812 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 646,077 (-22.3%) | $21.38M (-13.8%) | 0.0% | $30.99 | — | SHS | 14020U100 |
| VONG | VANGUARD SCOTTSDALE FDS | 235,188 (-2.3%) | $30M (+12.6%) | 0.1% | $71.28 | — | VNG RUS1000GRW | 92206C680 |
| VOT | VANGUARD INDEX FDS | 87,828 (-1.1%) | $26.55M (+14.3%) | 0.0% | $206.91 | — | MCAP GR IDXVIP | 922908538 |
| VRSK | VERISK ANALYTICS INC | 25,988 (-41.2%) | $4.538M (-42.2%) | 0.0% | $242.89 | — | COM | 92345Y106 |
| SPIB | SPDR SERIES TRUST | 820,897 (-8.3%) | $16.85M (-16.1%) | 0.0% | $32.46 | — | ST INTER BD ETF | 78464A375 |
| STWD | STARWOOD PPTY TR INC | 108,870 (-62.4%) | $1.812M (-63.7%) | 0.0% | $19.33 | — | COM | 85571B105 |
| HDEF | DBX ETF TR | 1,424,752 (-7.2%) | $45.98M (-6.4%) | 0.1% | $24.13 | — | XTRACK MSCI EAFE | 233051630 |
| SPGI | S&P GLOBAL INC | 53,095 (-13.7%) | $21.42M (-12.8%) | 0.0% | $401.09 | — | COM | 78409V104 |
| TSN | TYSON FOODS INC | 181,371 (-15.3%) | $9.796M (-24.2%) | 0.0% | $58.67 | — | CL A | 902494103 |
| DHR | DANAHER CORP DEL | 139,461 (-14.8%) | $27.09M (-10.3%) | 0.0% | $220.63 | — | COM | 235851102 |
| SPDW | SPDR INDEX SHS FDS | 1,153,768 (-2.8%) | $57.68M (+5.5%) | 0.1% | $34.50 | — | ST STR PO EX ETF | 78463X889 |
| BP | BP PLC | 211,854 (-11.6%) | $8.305M (-26.4%) | 0.0% | $37.46 | — | SPONSORED ADR | 055622104 |
| CMI | CUMMINS INC | 44,354 (-8.6%) | $28.69M (+11.5%) | 0.0% | $302.19 | — | COM | 231021106 |
| SF | STIFEL FINL CORP | 43,350 (-51.1%) | $3.01M (-49.2%) | 0.0% | $118.63 | — | COM | 860630102 |
| BINC | BLACKROCK ETF TRUST II | 63,055 (-47.1%) | $3.29M (-46.8%) | 0.0% | $52.65 | — | ISHA FLEX IN ETF | 092528603 |
| LQD | ISHARES TR | 60,048 (-29.7%) | $6.453M (-30.7%) | 0.0% | $108.24 | — | IBOXX INV CP ETF | 464287242 |
| ONOF | GLOBAL X FDS | 1,221,739 (-4.4%) | $49.17M (+6.1%) | 0.1% | $28.87 | — | ADAPTIVE US RISK | 37954Y194 |
| WEC | WEC ENERGY GROUP INC | 154,525 (-11.5%) | $17.76M (-13.4%) | 0.0% | $87.57 | — | COM | 92939U106 |
| AA | ALCOA CORP | 78,640 (-17.8%) | $3.368M (-44.9%) | 0.0% | $45.92 | — | COM | 013872106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 276,310 (-28.0%) | $8.991M (-23.0%) | 0.0% | $52.25 | — | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 195,705 (-20.2%) | $14.59M (-15.5%) | 0.0% | $70.11 | — | COM | 90353T100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,393 (-54.8%) | $1.86M (-58.4%) | 0.0% | $136.68 | — | COM | 82982L103 |
| NBIS | NEBIUS GROUP N.V. | 23,780 (-1.0%) | $5.223M (+99.8%) | 0.0% | $59.76 | — | SHS CLASS A | N97284108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 321,789 (-20.7%) | $38.49M (-6.3%) | 0.1% | $79.83 | — | DORSEY WRGT SMLC | 46138E842 |
| MPC | MARATHON PETE CORP | 90,850 (-4.9%) | $24.27M (+11.7%) | 0.0% | $138.97 | — | COM | 56585A102 |
| G | GENPACT LIMITED | 75,000 (-45.7%) | $1.822M (-58.2%) | 0.0% | $42.83 | — | SHS | G3922B107 |
| FIS | FIDELITY NATL INFORMATION SV | 83,404 (-39.5%) | $3.501M (-41.3%) | 0.0% | $59.78 | — | COM | 31620M106 |
| KRE | SPDR SERIES TRUST | 22,050 (-64.2%) | $1.654M (-59.3%) | 0.0% | $63.87 | — | ST STR SP REGBNK | 78464A698 |
| IT | GARTNER INC | 40,920 (-19.0%) | $5.069M (-31.8%) | 0.0% | $287.19 | — | COM | 366651107 |
| PM | PHILIP MORRIS INTL INC | 459,315 (-10.1%) | $80.17M (+3.0%) | 0.1% | $117.42 | — | COM | 718172109 |
| DCI | DONALDSON INC | 141,614 (-19.4%) | $12.64M (-15.6%) | 0.0% | $59.68 | — | COM | 257651109 |
| CLS | CELESTICA INC | 14,339 (-46.3%) | $2.497M (-48.4%) | 0.0% | $144.85 | — | COM | 15101Q207 |
| VONE | VANGUARD SCOTTSDALE FDS | 62,305 (-2.3%) | $21.28M (+12.1%) | 0.0% | $155.91 | — | VNG RUS1000IDX | 92206C730 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,315 (-76.8%) | $744K (-75.4%) | 0.0% | $42.56 | — | FT VEST US EQT | 33740F722 |
| WEX | WEX INC | 8,568 (-66.1%) | $1.349M (-62.8%) | 0.0% | $159.84 | — | COM | 96208T104 |
| NTNX | NUTANIX INC | 187,110 (-1.5%) | $9.379M (+31.8%) | 0.0% | $54.32 | — | CL A | 67059N108 |
| TRMB | TRIMBLE INC | 27,053 (-51.7%) | $1.429M (-60.8%) | 0.0% | $61.89 | — | COM | 896239100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 19,872 (-38.1%) | $4.421M (-32.7%) | 0.0% | $176.38 | — | 500 VAL IDX FD | 921932703 |
| EPD | ENTERPRISE PRODS PARTNERS L | 788,859 (-5.9%) | $29.4M (-6.7%) | 0.0% | $28.28 | — | COM | 293792107 |
| LRGF | ISHARES TR | 101,026 (-31.4%) | $7.723M (-21.1%) | 0.0% | $43.79 | — | U S EQUITY FACTR | 46434V282 |
| MPLX | MPLX LP | 75,744 (-33.5%) | $4.314M (-32.3%) | 0.0% | $44.73 | — | COM UNIT REP LTD | 55336V100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 60,005 (-37.1%) | $4.825M (-29.8%) | 0.0% | $66.71 | — | ACTIVE VALUE ETF | 46641Q167 |
| SPMD | SPDR SERIES TRUST | 498,535 (-2.3%) | $22.56M (-8.3%) | 0.0% | $49.42 | — | ST STR P400MID | 78464A847 |
| PEGA | PEGASYSTEMS INC | 29,892 (-60.0%) | $934K (-68.5%) | 0.0% | $55.84 | — | COM | 705573103 |
| SAEF | SCHWAB STRATEGIC TR | 69,921 (-53.8%) | $2.189M (-47.6%) | 0.0% | $23.01 | — | ARIEL OPPOR ETF | 808524664 |
| DFSU | DIMENSIONAL ETF TRUST | 415,678 (-3.3%) | $19.72M (+10.8%) | 0.0% | $32.05 | — | US SUSTAINABILTY | 25434V716 |
| ILCB | ISHARES TR | 164,364 (-2.6%) | $17.2M (+12.5%) | 0.0% | $60.09 | — | MORNINGSTR US EQ | 464287127 |
| IWY | ISHARES TR | 15,097 (-39.8%) | $4.385M (-30.3%) | 0.0% | $201.95 | — | RUS TP200 GR ETF | 464289438 |
| CCI | CROWN CASTLE INC | 71,597 (-20.1%) | $5.703M (-24.9%) | 0.0% | $91.42 | — | COM | 22822V101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 292,458 (-9.7%) | $17.49M (-9.7%) | 0.0% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| ULTA | ULTA BEAUTY INC | 15,762 (-11.2%) | $6.386M (-22.6%) | 0.0% | $457.89 | — | COM | 90384S303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 71,595 (-10.8%) | $11.2M (+20.0%) | 0.0% | $132.35 | — | COM | 64125C109 |
| DJP | BARCLAYS BANK PLC | 259,765 (-5.9%) | $11.72M (-13.3%) | 0.0% | $31.73 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPAB | SPDR SERIES TRUST | 2,636,743 (-1.4%) | $66.66M (-2.6%) | 0.1% | $26.23 | — | ST STR AGGRE ETF | 78464A649 |
| WBS | WEBSTER FINL CORP | 40,698 (-42.0%) | $1.28M (-57.5%) | 0.0% | $58.53 | — | COM | 947890109 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 21,109 (-65.8%) | $1.045M (-62.1%) | 0.0% | $41.63 | — | PRICE DIV GRWT | 87283Q404 |
| INGR | INGREDION INC | 20,272 (-42.4%) | $1.204M (-58.4%) | 0.0% | $117.52 | — | COM | 457187102 |
| AXTA | AXALTA COATING SYS LTD | 70,317 (-54.7%) | $2.06M (-45.1%) | 0.0% | $31.38 | — | COM | G0750C108 |
| — | HEWLETT PACKARD ENTERPRISE C | 30,169 (-4.3%) | $3.776M (+78.8%) | 0.0% | $66.98 | — | 7.625 MAND CONV | 42824C208 |
| IWN | ISHARES TR | 176,936 (-16.2%) | $38.92M (-4.1%) | 0.1% | $138.29 | — | RUS 2000 VAL ETF | 464287630 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 21,525 (-71.3%) | $722K (-69.5%) | 0.0% | $23.75 | — | FT VEST NAS | 33740F557 |
| FMC | FMC CORP | 77,648 (-44.6%) | $847K (-65.9%) | 0.0% | $20.96 | — | COM NEW | 302491303 |
| PYPL | PAYPAL HLDGS INC | 275,796 (-14.6%) | $8.683M (-15.7%) | 0.0% | $62.99 | — | COM | 70450Y103 |
| BKDV | BNY MELLON ETF TRUST II | 139,896 (-34.2%) | $4.728M (-25.2%) | 0.0% | $29.76 | — | DYNAMIC VALUE | 05613H100 |
| THRO | BLACKROCK ETF TRUST | 148,060 (-31.9%) | $6.401M (-19.8%) | 0.0% | $36.90 | — | ISHA US THEM ETF | 09290C806 |
| CLIP | GLOBAL X FDS | 93,724 (-14.4%) | $9.387M (-14.4%) | 0.0% | $100.32 | — | 1 3 MO T BI ET | 37960A438 |
| APP | APPLOVIN CORP | 15,584 (-1.5%) | $7.643M (+25.0%) | 0.0% | $384.44 | — | COM CL A | 03831W108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 120,372 (-11.2%) | $9.189M (-13.9%) | 0.0% | $69.97 | — | COM | 744573106 |
| CNP | CENTERPOINT ENERGY INC | 68,936 (-32.7%) | $3.001M (-33.0%) | 0.0% | $33.07 | — | COM | 15189T107 |
| ONEQ | FIDELITY COMWLTH TR | 103,381 (-3.7%) | $10.7M (+15.8%) | 0.0% | $81.92 | — | NASDAQ COMPSIT | 315912808 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 44,579 (-40.4%) | $1.985M (-42.1%) | 0.0% | $45.83 | — | INDXX AEROSPACE | 33733E831 |
| BIL | SPDR SERIES TRUST | 318,129 (-8.1%) | $26.31M (-5.1%) | 0.0% | $91.45 | — | ST STR BLO 1 ETF | 78468R663 |
| IMTB | ISHARES TR | 246,948 (-10.7%) | $10.68M (-11.7%) | 0.0% | $42.47 | — | CR 5 10 YR ETF | 46435G417 |
| ACMR | ACM RESH INC | 51,899 (-12.3%) | $2.46M (+135.4%) | 0.0% | $46.65 | — | COM CL A | 00108J109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 19,959 (-63.0%) | $892K (-61.3%) | 0.0% | $37.67 | — | MULTI INTL ETF | 47804J859 |
| SDOG | ALPS ETF TR | 13,435 (-62.3%) | $943K (-59.3%) | 0.0% | $58.21 | — | SECTR DIV DOGS | 00162Q858 |
| CACI | CACI INTL INC | 12,027 (-4.1%) | $5.85M (-19.0%) | 0.0% | $459.00 | — | CL A | 127190304 |
| ALAB | ASTERA LABS INC | 7,351 (-48.6%) | $3.036M (+81.2%) | 0.0% | $166.48 | — | COM | 04626A103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,024 (-66.9%) | $391K (-77.4%) | 0.0% | $107.35 | — | COM | 681116109 |
| OMC | OMNICOM GROUP INC | 78,472 (-25.8%) | $6.149M (-17.8%) | 0.0% | $76.57 | — | COM | 681919106 |
| ALLW | SSGA ACTIVE TR | 48,017 (-48.6%) | $1.406M (-48.2%) | 0.0% | $28.36 | — | SST BRIDGEWATER | 78470P630 |
| MXL | MAXLINEAR INC | 18,976 (-20.9%) | $1.733M (+301.9%) | 0.0% | $12.79 | — | COM | 57776J100 |
| SYK | STRYKER CORPORATION | 135,035 (-1.7%) | $31.45M (-3.9%) | 0.1% | $311.64 | — | COM | 863667101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 152,032 (-13.6%) | $7.438M (-14.7%) | 0.0% | $50.56 | — | MBS ETF | 82889N525 |
| MRSH | MARSH & MCLENNAN COS INC | 96,143 (-12.5%) | $16.72M (-7.1%) | 0.0% | $202.13 | — | COM | 571748102 |
| THC | TENET HEALTHCARE CORP | 24,746 (-28.9%) | $4.825M (-20.9%) | 0.0% | $165.15 | — | COM NEW | 88033G407 |
| BAI | BLACKROCK ETF TRUST | 217,012 (-18.3%) | $10.35M (+13.9%) | 0.0% | $34.25 | — | ISHA I IN TE ETF | 09290C780 |
| PSEP | INNOVATOR ETFS TRUST | 66,100 (-33.7%) | $3.059M (-29.1%) | 0.0% | $37.62 | — | US EQTY PWR BUF | 45782C656 |
| TBLL | INVESCO EXCH TRADED FD TR II | 40,204 (-22.8%) | $4.25M (-22.7%) | 0.0% | $105.50 | — | SHORT TERM ETF | 46138G888 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,250 (-20.9%) | $4.313M (-22.3%) | 0.0% | $206.55 | — | COM | 11133T103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 105,077 (-2.2%) | $6.38M (+23.6%) | 0.0% | $41.00 | — | S&P500 PUR GWT | 46137V266 |
| CLX | CLOROX CO DEL | 38,034 (-23.0%) | $3.34M (-26.5%) | 0.0% | $140.05 | — | COM | 189054109 |
| MOAT | VANECK ETF TRUST | 249,867 (-12.2%) | $25M (-4.6%) | 0.0% | $78.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| SEZL | SEZZLE INC | 11,655 (-16.5%) | $2.091M (+134.9%) | 0.0% | $42.81 | — | COM | 78435P105 |
| ITT | ITT INC | 32,376 (-18.7%) | $5.811M (-17.0%) | 0.0% | $159.62 | — | COM | 45073V108 |
| VOE | VANGUARD INDEX FDS | 142,559 (-4.1%) | $28.7M (+4.3%) | 0.0% | $138.18 | — | MCAP VL IDXVIP | 922908512 |
| STRL | STERLING INFRASTRUCTURE INC | 5,987 (-14.2%) | $4.085M (+40.6%) | 0.0% | $186.04 | — | COM | 859241101 |
| LYFT | LYFT INC | 125,360 (-46.6%) | $1.957M (-37.5%) | 0.0% | $14.67 | — | CL A COM | 55087P104 |
| HAS | HASBRO INC | 59,992 (-9.3%) | $4.371M (-21.1%) | 0.0% | $73.47 | — | COM | 418056107 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,953 (-1.3%) | $4.727M (-19.8%) | 0.0% | $51.58 | — | COM | 962879102 |
| ADT | ADT INC DEL | 385,631 (-35.6%) | $2.423M (-31.6%) | 0.0% | $8.07 | — | COM | 00090Q103 |
| IOT | SAMSARA INC | 281,629 (-1.7%) | $10.34M (+11.9%) | 0.0% | $38.72 | — | COM CL A | 79589L106 |
| GAP | GAP INC | 197,829 (-8.9%) | $3.627M (-23.2%) | 0.0% | $24.16 | — | COM | 364760108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 84,937 (-24.4%) | $4.543M (-19.5%) | 0.0% | $62.49 | — | COM | 09061G101 |
| ETSY | ETSY INC | 44,602 (-1.0%) | $3.39M (+45.7%) | 0.0% | $55.16 | — | COM | 29786A106 |
| BOXX | EA SERIES TRUST | 1,383,612 (-1.6%) | $162M (-0.6%) | 0.3% | $110.88 | — | ALPHA ARCH 1-3 | 02072L565 |
| IDV | ISHARES TR | 190,313 (-10.1%) | $8.008M (-11.6%) | 0.0% | $27.86 | — | INTL SEL DIV ETF | 464288448 |
| BITB | BITWISE BITCOIN ETF TR | 88,276 (-21.7%) | $3.063M (-25.4%) | 0.0% | $48.89 | — | SHS BEN INT | 09174C104 |
| ENB | ENBRIDGE INC | 284,342 (-7.1%) | $15.54M (-6.3%) | 0.0% | $33.40 | — | COM | 29250N105 |
| JLL | JONES LANG LASALLE INC | 5,025 (-47.1%) | $1.63M (-38.9%) | 0.0% | $299.93 | — | COM | 48020Q107 |
| FV | FIRST TR EXCHANGE TRADED FD | 148,626 (-7.7%) | $10.85M (+10.5%) | 0.0% | $57.67 | — | DORSEY WRT 5 ETF | 33738R605 |
| DFAX | DIMENSIONAL ETF TRUST | 577,693 (-2.6%) | $21.32M (+5.1%) | 0.0% | $24.07 | — | WORLD EX US CORE | 25434V880 |
| PIZ | INVESCO EXCH TRADED FD TR II | 313,971 (-1.0%) | $16.96M (+6.3%) | 0.0% | $33.77 | — | DORSEY WRGT DVLP | 46138E875 |
| TRU | TRANSUNION | 15,437 (-50.2%) | $1.158M (-46.1%) | 0.0% | $82.03 | — | COM | 89400J107 |
| IDT | IDT CORP | 160,080 (-11.8%) | $9.781M (+11.2%) | 0.0% | $39.38 | — | CL B NEW | 448947507 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 105,094 (-17.8%) | $2.209M (-30.8%) | 0.0% | $23.75 | — | FT VEST GOLD | 33733E856 |
| HESM | HESS MIDSTREAM LP | 28,140 (-47.0%) | $1.087M (-47.2%) | 0.0% | $35.18 | — | CL A SHS | 428103105 |
| RY | ROYAL BK CDA | 22,619 (-3.0%) | $4.775M (+25.4%) | 0.0% | $103.42 | — | COM | 780087102 |
| SPLB | SPDR SERIES TRUST | 128,751 (-24.0%) | $2.818M (-25.5%) | 0.0% | $22.33 | — | ST LONG BD ETF | 78464A367 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 66,425 (-16.1%) | $6.417M (-12.9%) | 0.0% | $81.01 | — | CAP STRENGTH ETF | 33733E104 |
| PAGP | PLAINS GP HLDGS L P | 52,895 (-43.6%) | $1.309M (-42.0%) | 0.0% | $21.23 | — | LTD PARTNR INT A | 72651A207 |
| KLIC | KULICKE & SOFFA INDS INC | 19,651 (-1.7%) | $2.229M (+73.9%) | 0.0% | $39.44 | — | COM | 501242101 |
| SLYV | SPDR SERIES TRUST | 197,628 (-6.7%) | $21.06M (+4.7%) | 0.0% | $76.51 | — | ST STR SP600SM C | 78464A300 |
| LBRDK | LIBERTY BROADBAND CORP | 20,284 (-32.9%) | $623K (-59.7%) | 0.0% | $62.91 | — | COM SER C | 530307305 |
| DOC | HEALTHPEAK PROPERTIES INC | 196,421 (-2.6%) | $4.253M (+27.7%) | 0.0% | $17.56 | — | COM | 42250P103 |
| DOCS | DOXIMITY INC | 18,266 (-68.2%) | $398K (-69.6%) | 0.0% | $40.65 | — | CL A | 26622P107 |
| SAM | BOSTON BEER INC | 5,519 (-40.8%) | $976K (-48.1%) | 0.0% | $224.29 | — | CL A | 100557107 |
| VDE | VANGUARD WORLD FD | 30,473 (-8.0%) | $4.23M (-17.6%) | 0.0% | $127.92 | — | ENERGY ETF | 92204A306 |
| GCOW | PACER FDS TR | 77,506 (-16.9%) | $3.417M (-20.8%) | 0.0% | $36.20 | — | GLOBL CASH ETF | 69374H709 |
| VFC | V F CORP | 251,059 (-21.3%) | $3.853M (-18.6%) | 0.0% | $18.99 | — | COM | 918204108 |
| IWP | ISHARES TR | 95,654 (-3.1%) | $13.64M (+6.9%) | 0.0% | $94.86 | — | RUS MD CP GR ETF | 464287481 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 12,445 (-77.2%) | $267K (-76.6%) | 0.0% | $20.75 | — | FT LADDE MAX ETF | 33744U105 |
| EPAM | EPAM SYS INC | 8,338 (-26.6%) | $699K (-55.4%) | 0.0% | $193.38 | — | COM | 29414B104 |
| BNS | BANK NOVA SCOTIA B C | 10,027 (-59.6%) | $878K (-49.5%) | 0.0% | $47.36 | — | COM | 064149107 |
| GTLB | GITLAB INC | 178,679 (-24.5%) | $5.793M (+17.2%) | 0.0% | $50.95 | — | CLASS A COM | 37637K108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 66,955 (-3.3%) | $8.331M (+11.3%) | 0.0% | $94.50 | — | S&P 500 GARP ETF | 46137V431 |
| GSST | GOLDMAN SACHS ETF TR | 36,136 (-31.8%) | $1.823M (-31.7%) | 0.0% | $50.30 | — | ULTR SHOR BD ETF | 381430230 |
| ALIT | ALIGHT INC | 55,134 (-88.5%) | $1.082M (+362.0%) | 0.0% | $1.77 | — | COM CL A | 01626W101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 95,883 (-14.1%) | $6.022M (+16.3%) | 0.0% | $40.10 | — | S&P500 EQL TEC | 46137V282 |
| NUE | NUCOR CORP | 54,913 (-18.6%) | $12.49M (+7.3%) | 0.0% | $139.67 | — | COM | 670346105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 169,791 (-9.6%) | $7.788M (-9.7%) | 0.0% | $46.23 | — | INCOME ETF | 46641Q159 |
| KJAN | INNOVATOR ETFS TRUST | 43,514 (-35.2%) | $1.987M (-29.5%) | 0.0% | $35.68 | — | US SML CP PWR B | 45782C474 |
| PJAN | INNOVATOR ETFS TRUST | 314,851 (-1.9%) | $15.69M (+5.5%) | 0.0% | $44.25 | — | US EQTY PWR BUF | 45782C508 |
| GVI | ISHARES TR | 41,642 (-15.0%) | $4.393M (-15.8%) | 0.0% | $105.66 | — | INTRM GOV CR ETF | 464288612 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,389 (-7.0%) | $3.518M (+29.1%) | 0.0% | $65.04 | — | COM CL A | 45841N107 |
| BABA | ALIBABA GROUP HLDG LTD | 51,302 (-4.5%) | $5.763M (-12.1%) | 0.0% | $88.50 | — | SPONSORED ADS | 01609W102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 337,820 (-19.0%) | $12.4M (-6.0%) | 0.0% | $32.72 | — | SHS | 14021N105 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,009 (-38.5%) | $1.042M (-42.7%) | 0.0% | $19.74 | — | COM | 803607100 |
| TBIL | RBB FD INC | 833,243 (-1.9%) | $41.6M (-1.8%) | 0.1% | $49.93 | — | F/M US TREASURY | 74933W452 |
| VIOV | VANGUARD ADMIRAL FDS INC | 60,526 (-1.1%) | $7.014M (+12.2%) | 0.0% | $89.22 | — | SMLCP 600 VAL | 921932778 |
| ESTC | ELASTIC N V | 43,509 (-36.8%) | $2.393M (-23.7%) | 0.0% | $86.90 | — | ORD SHS | N14506104 |
| FRPT | FRESHPET INC | 6,933 (-62.3%) | $372K (-65.9%) | 0.0% | $89.91 | — | COM | 358039105 |
| DVY | ISHARES TR | 160,088 (-2.0%) | $24.31M (+3.0%) | 0.0% | $115.43 | — | SELECT DIVID ETF | 464287168 |
| IREN | IREN LIMITED | 123,751 (-1.8%) | $5.091M (+16.2%) | 0.0% | $19.57 | — | ORDINARY SHARES | Q4982L109 |
| VUSB | VANGUARD BD INDEX FDS | 182,577 (-7.3%) | $9.066M (-7.3%) | 0.0% | $49.56 | — | VANGUARD ULTRA | 92203C303 |
| STZ | CONSTELLATION BRANDS INC | 12,960 (-19.7%) | $1.737M (-28.8%) | 0.0% | $245.54 | — | CL A | 21036P108 |
| ARKW | ARK ETF TR | 4,342 (-60.7%) | $644K (-52.0%) | 0.0% | $153.62 | — | NEXT GNRTN INTER | 00214Q401 |
| IYY | ISHARES TR | 35,344 (-2.8%) | $6.501M (+11.8%) | 0.0% | $115.06 | — | DOW JONES US ETF | 464287846 |
| SNY | SANOFI SA | 102,210 (-4.4%) | $4.446M (-13.1%) | 0.0% | $49.55 | — | SPONSORED ADR | 80105N105 |
| EYLD | CAMBRIA ETF TR | 157,629 (-2.4%) | $7.402M (+10.0%) | 0.0% | $31.76 | — | EMRG SHAREHLDR | 132061706 |
| BSV | VANGUARD BD INDEX FDS | 337,295 (-1.7%) | $25.68M (-2.5%) | 0.0% | $76.81 | — | SHORT TRM BOND | 921937827 |
| CNXC | CONCENTRIX CORP | 18,050 (-53.9%) | $401K (-62.5%) | 0.0% | $48.38 | — | COM | 20602D101 |
| ENOV | ENOVIS CORPORATION | 22,014 (-59.5%) | $567K (-53.9%) | 0.0% | $23.62 | — | COM | 194014502 |
| TYL | TYLER TECHNOLOGIES INC | 3,854 (-29.8%) | $1.193M (-35.7%) | 0.0% | $446.46 | — | COM | 902252105 |
| RL | RALPH LAUREN CORP | 28,634 (-4.8%) | $9.481M (+7.5%) | 0.0% | $286.63 | — | CL A | 751212101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,738 (-62.7%) | $390K (-62.9%) | 0.0% | $68.23 | — | TOTAL WLD BD ETF | 92206C565 |
| SCHI | SCHWAB STRATEGIC TR | 46,135 (-37.9%) | $1.033M (-38.6%) | 0.0% | $29.83 | — | 5 10YR CORP BD | 808524698 |
| GPN | GLOBAL PMTS INC | 32,619 (-33.2%) | $2.48M (-20.6%) | 0.0% | $99.14 | — | COM | 37940X102 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 83,333 (-1.4%) | $4.578M (+16.4%) | 0.0% | $36.22 | — | QIM US LARGE CAP | 81589A205 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 61,930 (-66.5%) | $367K (-63.6%) | 0.0% | $7.45 | — | COM | 12510Q100 |
| BITQ | BITWISE FUNDS TRUST | 23,185 (-63.0%) | $555K (-53.3%) | 0.0% | $22.35 | — | CRYPTO INDUSTRY | 09175C103 |
| GGG | GRACO INC | 33,679 (-16.1%) | $2.492M (-20.1%) | 0.0% | $79.85 | — | COM | 384109104 |
| IGM | ISHARES TR | 24,176 (-10.7%) | $3.907M (+19.1%) | 0.0% | $118.65 | — | EXPND TEC SC ETF | 464287549 |
| EXLS | EXLSERVICE HLDGS INC | 76,476 (-16.5%) | $1.403M (-30.7%) | 0.0% | $37.54 | — | COM | 302081104 |
| GTLS | CHART INDS INC | 3,509 (-46.3%) | $736K (-45.6%) | 0.0% | $182.35 | — | COM | 16115Q308 |
| RIO | RIO TINTO PLC | 95,326 (-2.6%) | $8.631M (-6.6%) | 0.0% | $62.83 | — | SPONSORED ADR | 767204100 |
| IYE | ISHARES TR | 43,048 (-13.5%) | $2.523M (-19.3%) | 0.0% | $55.35 | — | U.S. ENERGY ETF | 464287796 |
| RXT | RACKSPACE TECHNOLOGY INC | 134,904 (-2.4%) | $720K (+505.6%) | 0.0% | $0.87 | — | COM | 750102105 |
| IXC | ISHARES TR | 23,789 (-25.6%) | $1.214M (-32.8%) | 0.0% | $41.25 | — | GLOBAL ENERG ETF | 464287341 |
| SSUS | STRATEGY SHS | 125,537 (-6.9%) | $6.966M (+9.2%) | 0.0% | $39.39 | — | DAY HAGAN SMART | 86280R803 |
| REET | ISHARES TR | 40,785 (-39.2%) | $1.134M (-33.9%) | 0.0% | $24.36 | — | GLOBAL REIT ETF | 46434V647 |
| QUAL | ISHARES TR | 243,745 (-11.1%) | $53.55M (+1.1%) | 0.1% | $134.22 | — | MSCI USA QLT FCT | 46432F339 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 74,804 (-7.7%) | $4.16M (-12.1%) | 0.0% | $75.79 | — | SHS | 315948109 |
| IJS | ISHARES TR | 105,999 (-3.8%) | $7.98M (+7.6%) | 0.0% | $96.68 | — | SP SMCP600VL ETF | 464287879 |
| ESML | ISHARES TR | 87,783 (-1.4%) | $4.799M (+13.3%) | 0.0% | $38.38 | — | ESG AWARE MSCI | 46435U663 |
| IHI | ISHARES TR | 184,550 (-1.9%) | $9.475M (-5.4%) | 0.0% | $51.72 | — | U.S. MED DVC ETF | 464288810 |
| KMX | CARMAX INC | 154,702 (-16.5%) | $7.657M (+7.6%) | 0.0% | $49.35 | — | COM | 143130102 |
| PEN | PENUMBRA INC | 6,072 (-18.7%) | $1.932M (-21.7%) | 0.0% | $286.57 | — | COM | 70975L107 |
| CNM | CORE & MAIN INC | 7,179 (-57.7%) | $329K (-62.0%) | 0.0% | $54.35 | — | CL A | 21874C102 |
| AMTM | AMENTUM HOLDINGS INC | 76,516 (-3.3%) | $1.608M (-24.9%) | 0.0% | $26.36 | — | COM | 023939101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 358,660 (-5.8%) | $21.7M (+2.5%) | 0.0% | $54.85 | — | NASDAQ EQT PREM | 46654Q203 |
| USFR | WISDOMTREE TR | 302,889 (-3.5%) | $15.27M (-3.4%) | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AMP | AMERIPRISE FINL INC | 33,437 (-11.6%) | $14.14M (+3.9%) | 0.0% | $405.74 | — | COM | 03076C106 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 337,647 (-12.0%) | $11.54M (+4.8%) | 0.0% | $25.65 | — | CONVERGENCE LNG | 89834G760 |
| DV | DOUBLEVERIFY HLDGS INC | 74,657 (-51.5%) | $871K (-37.8%) | 0.0% | $13.25 | — | COM | 25862V105 |
| CWI | SPDR INDEX SHS FDS | 279,708 (-4.9%) | $11.34M (+4.8%) | 0.0% | $24.90 | — | ST STR ACWI ETF | 78463X848 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,016 (-67.5%) | $299K (-63.5%) | 0.0% | $22.33 | — | COM | 12769G100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 459,444 (-13.4%) | $33.3M (+1.6%) | 0.1% | $57.64 | — | US QUALTY FCTR | 46641Q761 |
| CNH | CNH INDL N V | 197,723 (-17.9%) | $1.836M (-21.6%) | 0.0% | $10.82 | — | SHS | N20944109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,659 (-47.7%) | $630K (-43.8%) | 0.0% | $55.72 | — | COM NEW | 668074305 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 123,556 (-20.8%) | $319K (-60.5%) | 0.0% | $9.67 | — | COMMON STOCK | 98980F104 |
| VHT | VANGUARD WORLD FD | 48,420 (-2.5%) | $12.59M (+4.0%) | 0.0% | $251.38 | — | HEALTH CAR ETF | 92204A504 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,933 (-2.5%) | $6.154M (-7.3%) | 0.0% | $403.09 | — | COM | 91307C102 |
| AVB | AVALONBAY CMNTYS INC | 9,589 (-31.5%) | $1.84M (-20.9%) | 0.0% | $179.02 | — | COM | 053484101 |
| WU | WESTERN UN CO | 33,382 (-60.9%) | $262K (-64.8%) | 0.0% | $10.23 | — | COM | 959802109 |
| DEO | DIAGEO PLC | 75,601 (-15.5%) | $4.56M (+11.8%) | 0.0% | $139.49 | — | SPON ADR NEW | 25243Q205 |
| TRFK | PACER FDS TR | 13,574 (-1.2%) | $1.363M (+54.6%) | 0.0% | $45.91 | — | DATA & DIGI REVO | 69374H386 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,846 (-26.5%) | $1.687M (-22.2%) | 0.0% | $160.26 | — | COM | 04247X102 |
| SOFI | SOFI TECHNOLOGIES INC | 254,077 (-6.2%) | $4.772M (+11.1%) | 0.0% | $13.67 | — | COM | 83406F102 |
| BCS | BARCLAYS PLC | 109,256 (-5.7%) | $3.002M (+18.9%) | 0.0% | $8.13 | — | ADR | 06738E204 |
| BTGD | TIDAL TRUST II | 18,659 (-42.7%) | $399K (-54.3%) | 0.0% | $32.55 | — | STKD 100 100 ETF | 88636R834 |
| EXPO | EXPONENT INC | 7,498 (-46.9%) | $466K (-50.4%) | 0.0% | $71.42 | — | COM | 30214U102 |
| GQI | NATIXIS ETF TR | 151,640 (-3.0%) | $9.045M (+5.4%) | 0.0% | $54.30 | — | GATEWAY QUALITY | 63873X307 |
| OEF | ISHARES TR | 16,065 (-6.7%) | $5.981M (+8.4%) | 0.0% | $251.14 | — | S&P 100 ETF | 464287101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,494 (-11.6%) | $2.239M (-17.2%) | 0.0% | $347.31 | — | COM | 02043Q107 |
| GRAL | GRAIL INC | 30,719 (-3.4%) | $2.212M (+26.5%) | 0.0% | $34.19 | — | COM | 384747101 |
| ICVT | ISHARES TR | 36,756 (-1.4%) | $4.334M (+11.9%) | 0.0% | $81.21 | — | CONV BD ETF | 46435G102 |
| GUNR | FLEXSHARES TR | 19,872 (-24.2%) | $996K (-31.4%) | 0.0% | $41.06 | — | MORNSTAR UPSTR | 33939L407 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,983 (-68.7%) | $286K (-61.2%) | 0.0% | $62.26 | — | COM | 87724P106 |
| SPTS | SPDR SERIES TRUST | 400,071 (-3.1%) | $11.57M (-3.7%) | 0.0% | $29.00 | — | ST SHO TREAS ETF | 78468R101 |
| FMB | FIRST TR EXCH TRADED FD III | 57,269 (-13.6%) | $2.933M (-13.1%) | 0.0% | $50.33 | — | MANAGD MUN ETF | 33739N108 |
| SOXL | DIREXION SHARES ETF TRUST | 3,514 (-22.8%) | $676K (+181.5%) | 0.0% | $54.01 | — | DAI SEM BUL ETF | 25459W458 |
| PVAL | PUTNAM ETF TRUST | 621,442 (-11.2%) | $32.2M (-1.3%) | 0.1% | $35.28 | — | FOCUSED LAR CAP | 746729300 |
| BBWI | BATH & BODY WORKS INC | 155,110 (-23.1%) | $2.874M (-13.0%) | 0.0% | $23.98 | — | COM | 070830104 |
| ICOW | PACER FDS TR | 342,638 (-2.0%) | $14.54M (-2.9%) | 0.0% | $32.47 | — | DEVELOPED MRKT | 69374H873 |
| MOO | VANECK ETF TRUST | 4,594 (-51.1%) | $372K (-53.4%) | 0.0% | $78.95 | — | AGRIBUSINESS ETF | 92189F700 |
| RELX | RELX PLC | 45,138 (-19.7%) | $1.464M (-22.4%) | 0.0% | $36.37 | — | SPONSORED ADR | 759530108 |
| KDP | KEURIG DR PEPPER INC | 114,038 (-29.4%) | $3.354M (-11.2%) | 0.0% | $28.99 | — | COM | 49271V100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 6,437 (-46.1%) | $338K (-55.2%) | 0.0% | $44.88 | — | SHS | G3156P103 |
| CRH | CRH PLC | 182,343 (-1.3%) | $8.659M (-4.6%) | 0.0% | $96.32 | — | ORD | G25508105 |
| SVIX | VS TRUST | 57,500 (-9.0%) | $1.43M (+40.9%) | 0.0% | $15.92 | — | -1X SHRT VIX FUT | 92891H101 |
| BHP | BHP BILLITON LIMITED | 44,555 (-19.5%) | $3.639M (-10.2%) | 0.0% | $54.23 | — | SPONSORED ADS | 088606108 |
| VSNT | VERSANT MEDIA GROUP INC | 52,908 (-13.4%) | $1.872M (-18.1%) | 0.0% | $38.10 | — | COM CL A | 925283103 |
| MANH | MANHATTAN ASSOCIATES INC | 25,381 (-1.6%) | $3.673M (+12.3%) | 0.0% | $192.05 | — | COM | 562750109 |
| TD | TORONTO DOMINION BK ONT | 23,554 (-8.1%) | $2.839M (+16.3%) | 0.0% | $62.24 | — | COM NEW | 891160509 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 14,890 (-3.6%) | $2.914M (+15.7%) | 0.0% | $85.13 | — | US EQTY OPPT ETF | 336920103 |
| RLAY | RELAY THERAPEUTICS INC | 54,475 (-1.6%) | $1.09M (+56.9%) | 0.0% | $4.11 | — | COM | 75943R102 |
| DES | WISDOMTREE TR | 113,225 (-1.1%) | $4.547M (+9.5%) | 0.0% | $28.81 | — | US SMALLCAP DIVD | 97717W604 |
| MGY | MAGNOLIA OIL & GAS CORP | 59,233 (-4.3%) | $1.528M (-20.4%) | 0.0% | $22.28 | — | CL A | 559663109 |
| PAAA | PGIM ETF TR | 236,899 (-3.3%) | $12.17M (-3.1%) | 0.0% | $50.92 | — | AAA CLO ETF | 69344A834 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 113,584 (-1.5%) | $5.629M (-6.4%) | 0.0% | $65.43 | — | SHS REP COM UT | 389637109 |
| ETHA | ISHARES ETHEREUM TR | 29,123 (-41.2%) | $394K (-49.1%) | 0.0% | $24.85 | — | SHS | 46438R105 |
| DFAS | DIMENSIONAL ETF TRUST | 269,115 (-11.1%) | $17.57M (-2.1%) | 0.0% | $56.99 | — | US SMALL CAP ETF | 25434V500 |
| DON | WISDOMTREE TR | 123,429 (-1.0%) | $6.966M (+5.7%) | 0.0% | $42.10 | — | US MIDCAP DIVID | 97717W505 |
| ARKK | ARK ETF TR | 39,843 (-3.2%) | $3.197M (+13.3%) | 0.0% | $47.45 | — | INNOVATION ETF | 00214Q104 |
| CTAS | CINTAS CORP | 56,354 (-4.5%) | $9.91M (-3.6%) | 0.0% | $201.37 | — | COM | 172908105 |
| BBY | BEST BUY INC | 115,427 (-24.1%) | $8.564M (-4.2%) | 0.0% | $74.82 | — | COM | 086516101 |
| LOPE | GRAND CANYON ED INC | 4,497 (-26.8%) | $679K (-35.5%) | 0.0% | $165.94 | — | COM | 38526M106 |
| RAVI | FLEXSHARES TR | 15,368 (-24.4%) | $1.157M (-24.3%) | 0.0% | $75.45 | — | ULTR SHO INC FD | 33939L886 |
| PCY | INVESCO EXCH TRADED FD TR II | 176,774 (-10.8%) | $3.804M (-8.9%) | 0.0% | $18.27 | — | EMRNG MKT SVRG | 46138E784 |
| JSML | JANUS DETROIT STR TR | 5,516 (-54.9%) | $500K (-42.3%) | 0.0% | $65.40 | — | HENDERSN CAP ETF | 47103U100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,132 (-23.7%) | $1.197M (-23.4%) | 0.0% | $314.57 | — | SHS | G96629103 |
| USD | PROSHARES TR | 8,347 (-5.3%) | $809K (+82.1%) | 0.0% | $60.11 | — | PSHS ULT SEMICDT | 74347R669 |
| ELF | E L F BEAUTY INC | 3,922 (-64.0%) | $301K (-54.8%) | 0.0% | $109.82 | — | COM | 26856L103 |
| NBTB | NBT BANCORP INC | 96,029 (-7.2%) | $4.828M (+8.1%) | 0.0% | $35.78 | — | COM | 628778102 |
| QDF | FLEXSHARES TR | 49,637 (-4.6%) | $4.499M (+8.7%) | 0.0% | $63.95 | — | QUALT DIVD IDX | 33939L860 |
| HP | HELMERICH & PAYNE INC | 16,594 (-36.5%) | $553K (-39.2%) | 0.0% | $24.60 | — | COM | 423452101 |
| B | BARRICK MNG CORP | 65,058 (-1.2%) | $2.386M (-13.0%) | 0.0% | $19.82 | — | COM SHS | 06849F108 |
| PPC | PILGRIMS PRIDE CORP | 11,393 (-37.2%) | $322K (-52.4%) | 0.0% | $47.63 | — | COM | 72147K108 |
| IWS | ISHARES TR | 60,364 (-7.6%) | $9.986M (+3.7%) | 0.0% | $105.41 | — | RUS MDCP VAL ETF | 464287473 |
| BTCI | NEOS ETF TRUST | 20,689 (-28.4%) | $597K (-36.5%) | 0.0% | $45.78 | — | BITC HIG INC ETF | 78433H642 |
| DBRG | DIGITALBRIDGE GROUP INC | 25,183 (-47.3%) | $397K (-46.2%) | 0.0% | $11.06 | — | CL A NEW | 25401T603 |
| BEPC | BROOKFIELD RENEWABLE CORP | 12,329 (-34.0%) | $432K (-44.0%) | 0.0% | $30.62 | — | CL A EX SUB VTG | 11285B108 |
| LBRT | LIBERTY ENERGY INC | 40,005 (-14.7%) | $980K (-25.6%) | 0.0% | $15.71 | — | COM CL A | 53115L104 |
| BCI | ABRDN ETFS | 114,774 (-4.8%) | $2.639M (-11.3%) | 0.0% | $18.23 | — | BBRG ALL COMD K1 | 003261104 |
| KOMP | SPDR SERIES TRUST | 107,235 (-8.7%) | $7.339M (+4.8%) | 0.0% | $59.77 | — | SP KENSHO NEWEC | 78468R648 |
| DECK | DECKERS OUTDOOR CORP | 42,913 (-17.5%) | $4.15M (-7.4%) | 0.0% | $112.87 | — | COM | 243537107 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 12,335 (-3.8%) | $1.102M (+42.6%) | 0.0% | $63.35 | — | ROBO GLB ARTIF | 301505731 |
| NU | NU HLDGS LTD | 274,940 (-5.4%) | $3.783M (-8.0%) | 0.0% | $12.44 | — | ORD SHS CL A | G6683N103 |
| ECL | ECOLAB INC | 89,097 (-2.6%) | $24.1M (+1.4%) | 0.0% | $191.70 | — | COM | 278865100 |
| ASH | ASHLAND INC | 54,830 (-4.4%) | $3.441M (+10.3%) | 0.0% | $55.40 | — | COM | 044186104 |
| SCHK | SCHWAB STRATEGIC TR | 116,778 (-6.1%) | $4.251M (+8.2%) | 0.0% | $31.00 | — | 1000 INDEX ETF | 808524722 |
| IBN | ICICI BANK LIMITED | 26,969 (-37.3%) | $782K (-29.0%) | 0.0% | $27.71 | — | ADR | 45104G104 |
| LQDB | ISHARES TR | 22,247 (-13.4%) | $1.901M (-14.3%) | 0.0% | $86.31 | — | BBB RATED CORP | 46436E494 |
| PDEC | INNOVATOR ETFS TRUST | 33,367 (-23.2%) | $1.542M (-16.9%) | 0.0% | $40.89 | — | US EQTY PWR BUF | 45782C540 |
| PKG | PACKAGING CORP AMER | 26,443 (-10.1%) | $6.049M (+5.4%) | 0.0% | $158.34 | — | COM | 695156109 |
| ROKU | ROKU INC | 28,039 (-23.5%) | $3.554M (+9.3%) | 0.0% | $84.75 | — | COM CL A | 77543R102 |
| KKR | KKR & CO INC | 125,349 (-3.3%) | $11.53M (+2.6%) | 0.0% | $91.91 | — | COM | 48251W104 |
| MEDP | MEDPACE HLDGS INC | 15,922 (-15.2%) | $8.222M (-3.5%) | 0.0% | $452.95 | — | COM | 58506Q109 |
| HUN | HUNTSMAN CORP | 58,839 (-31.0%) | $655K (-31.1%) | 0.0% | $16.39 | — | COM | 447011107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,941 (-25.7%) | $908K (-24.5%) | 0.0% | $39.41 | — | GLB EX US ETF | 922042676 |
| VRP | INVESCO EXCH TRADED FD TR II | 134,772 (-9.1%) | $3.282M (-8.1%) | 0.0% | $23.66 | — | VAR RATE PFD | 46138G870 |
| DAR | DARLING INGREDIENTS INC | 68,112 (-1.4%) | $3.791M (-7.1%) | 0.0% | $41.91 | — | COM | 237266101 |
| IYH | ISHARES TR | 52,744 (-1.2%) | $3.581M (+8.8%) | 0.0% | $87.94 | — | US HLTHCARE ETF | 464287762 |
| EQH | EQUITABLE HLDGS INC | 23,614 (-36.2%) | $1.11M (-20.6%) | 0.0% | $44.42 | — | COM | 29452E101 |
| PRVS | PARNASSUS INCOME FDS | 15,413 (-45.2%) | $503K (-36.1%) | 0.0% | $29.19 | — | VALUE SELECT ETF | 701769606 |
| CAFG | PACER FDS TR | 64,413 (-5.1%) | $2.15M (+14.9%) | 0.0% | $24.65 | — | US SM CAP CASH | 69374H352 |
| SPEM | SPDR INDEX SHS FDS | 455,253 (-7.4%) | $23.26M (+1.2%) | 0.0% | $36.06 | — | ST PORT MARK ETF | 78463X509 |
| MTRN | MATERION CORP | 11,805 (-5.6%) | $579K (+91.3%) | 0.0% | $139.29 | — | COM | 576690101 |
| VNT | VONTIER CORPORATION | 8,211 (-43.5%) | $242K (-53.0%) | 0.0% | $36.90 | — | COM | 928881101 |
| EFAV | ISHARES TR | 61,227 (-2.1%) | $5.487M (-4.7%) | 0.0% | $65.52 | — | MSCI EAFE MIN VL | 46429B689 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 127,702 (-9.9%) | $2.497M (-9.8%) | 0.0% | $19.22 | — | BULSHS 2026 CB | 46138J791 |
| PGX | INVESCO EXCH TRADED FD TR II | 356,176 (-5.1%) | $3.865M (-6.5%) | 0.0% | $11.45 | — | PFD ETF | 46138E511 |
| COIN | COINBASE GLOBAL INC | 13,061 (-4.5%) | $2.078M (-11.4%) | 0.0% | $174.33 | — | COM CL A | 19260Q107 |
| INDA | ISHARES TR | 42,131 (-16.1%) | $2.077M (-11.3%) | 0.0% | $52.35 | — | MSCI INDIA ETF | 46429B598 |
| FPE | FIRST TR EXCH TRADED FD III | 281,604 (-5.4%) | $5.049M (-4.9%) | 0.0% | $16.35 | — | PFD SECS INC ETF | 33739E108 |
| TXT | TEXTRON INC | 112,956 (-5.2%) | $9.083M (-2.8%) | 0.0% | $83.05 | — | COM | 883203101 |
| MUSA | MURPHY USA INC | 6,700 (-17.6%) | $3.559M (-6.7%) | 0.0% | $363.48 | — | COM | 626755102 |
| MAT | MATTEL INC | 20,606 (-44.2%) | $275K (-48.2%) | 0.0% | $19.48 | — | COM | 577081102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,807 (-26.9%) | $973K (-20.7%) | 0.0% | $36.40 | — | COM UNIT LP INT | 958669103 |
| CCK | CROWN HLDGS INC | 56,596 (-4.8%) | $5.527M (+4.8%) | 0.0% | $94.96 | — | COM | 228368106 |
| KVYO | KLAVIYO INC | 19,187 (-36.2%) | $324K (-43.6%) | 0.0% | $22.82 | — | COM SER A | 49845K101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,723 (-50.3%) | $280K (-47.1%) | 0.0% | $48.48 | — | RUSEL 1000 EQL | 46138E420 |
| SVC | SERVICE PPTYS TR | 34,518 (-22.3%) | $305K (+440.4%) | 0.0% | $1.63 | — | COM SH BEN INT | 81761L102 |
| FSLR | FIRST SOLAR INC | 19,016 (-16.3%) | $3.344M (-6.8%) | 0.0% | $212.78 | — | COM | 336433107 |
| FORM | FORMFACTOR INC | 34,377 (-2.3%) | $1.848M (+15.2%) | 0.0% | $58.16 | — | COM | 346375108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,796 (-6.9%) | $438K (+123.8%) | 0.0% | $18.57 | — | COM | 928298108 |
| ZD | ZIFF DAVIS INC | 6,493 (-51.5%) | $339K (-41.4%) | 0.0% | $32.99 | — | COM | 48123V102 |
| IWL | ISHARES TR | 7,497 (-26.1%) | $1.403M (-14.6%) | 0.0% | $135.84 | — | RUS TOP 200 ETF | 464289446 |
| DY | DYCOM INDS INC | 10,226 (-1.6%) | $927K (+34.6%) | 0.0% | $361.04 | — | COM | 267475101 |
| — | FLAHERTY & CRUMRIN PFD & INM | 30,961 (-34.8%) | $503K (-32.1%) | 0.0% | $14.28 | — | COM | 338478100 |
| BRBR | BELLRING BRANDS INC | 47,885 (-4.7%) | $598K (-28.5%) | 0.0% | $46.87 | — | COMMON STOCK | 07831C103 |
| PATH | UIPATH INC | 51,131 (-30.7%) | $597K (-27.9%) | 0.0% | $13.17 | — | CL A | 90364P105 |
| GME | GAMESTOP CORP | 35,404 (-17.1%) | $768K (-23.1%) | 0.0% | $26.28 | — | CL A | 36467W109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 115,945 (-10.8%) | $10.33M (+2.3%) | 0.0% | $61.08 | — | S&P SMLCP MOMENT | 46137V498 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 18,469 (-1.2%) | $1.946M (+13.3%) | 0.0% | $67.93 | — | MID CP GR ALPH | 33737M102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 14,775 (-41.2%) | $322K (-41.1%) | 0.0% | $21.98 | — | INVSCO 28 HYCORP | 46138J452 |
| — | TRI CONTL CORP | 80,682 (-2.4%) | $2.864M (+8.5%) | 0.0% | $27.64 | — | COM | 895436103 |
| HLIT | HARMONIC INC | 48,114 (-2.1%) | $676K (+49.5%) | 0.0% | $10.86 | — | COM | 413160102 |
| GLXY | GALAXY DIGITAL INC. | 16,341 (-50.5%) | $407K (-35.3%) | 0.0% | $22.78 | — | CL A | 36317J209 |
| LBRDA | LIBERTY BROADBAND CORP | 7,430 (-15.3%) | $228K (-49.1%) | 0.0% | $64.95 | — | COM SER A | 530307107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,214 (-28.7%) | $778K (-22.0%) | 0.0% | $48.55 | — | FT VEST US EQT | 33740F847 |
| WRBY | WARBY PARKER INC | 31,414 (-8.1%) | $913K (+31.5%) | 0.0% | $21.60 | — | CL A COM | 93403J106 |
| GTX | GARRETT MOTION INC | 16,843 (-5.3%) | $544K (+66.1%) | 0.0% | $16.08 | — | COM | 366505105 |
| SYNA | SYNAPTICS INC | 9,742 (-7.5%) | $665K (+47.0%) | 0.0% | $69.00 | — | COM | 87157D109 |
| YUMC | YUM CHINA HLDGS INC | 27,775 (-2.9%) | $1.195M (-15.1%) | 0.0% | $50.08 | — | COM | 98850P109 |
| PNOV | INNOVATOR ETFS TRUST | 68,355 (-11.7%) | $1.998M (-9.6%) | 0.0% | $41.39 | — | US EQTY PWR BUF | 45782C573 |
| KGC | KINROSS GOLD CORP | 27,097 (-1.3%) | $654K (-24.4%) | 0.0% | $10.11 | — | COM | 496902404 |
| RIG | TRANSOCEAN LTD | 91,727 (-12.0%) | $477K (-30.5%) | 0.0% | $4.39 | — | REGISTERED SHS | H8817H100 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 17,625 (-29.5%) | $552K (-27.3%) | 0.0% | $30.39 | — | FT VEST US EQUTY | 33740U422 |
| MICC | MAGNUM ICE CREAM CO NV | 20,261 (-9.5%) | $375K (+123.7%) | 0.0% | $16.20 | — | ORD SHS | N5505D105 |
| REXR | REXFORD INDL RLTY INC | 36,951 (-16.6%) | $1.261M (-14.1%) | 0.0% | $38.57 | — | COM | 76169C100 |
| LAC | LITHIUM AMERS CORP NEW | 241,367 (-3.3%) | $801K (-20.5%) | 0.0% | $5.58 | — | COM SHS | 53681J103 |
| BGS | B & G FOODS INC | 33,793 (-50.1%) | $133K (-60.5%) | 0.0% | $4.29 | — | COM | 05508R106 |
| UWMC | UWM HOLDINGS CORPORATION | 78,922 (-19.3%) | $164K (-54.9%) | 0.0% | $5.43 | — | COM CL A | 91823B109 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,883 (-50.9%) | $156K (-56.0%) | 0.0% | $10.73 | — | COM CL A | G68707101 |
| GLXY | GALAXY DIGITAL INC. | 8,000 (-24.5%) | $199K | 0.0% | $22.78 | — | CALL | 36317J209 |
| SMOT | VANECK ETF TRUST | 79,577 (-4.1%) | $3.122M (+6.6%) | 0.0% | $36.40 | — | MORN SMID MO ETF | 92189H730 |
| VSTS | VESTIS CORPORATION | 30,492 (-4.4%) | $443K (+77.5%) | 0.0% | $9.57 | — | COM SHS | 29430C102 |
| EYEG | AB ACTIVE ETFS INC | 102,481 (-3.9%) | $3.575M (-5.1%) | 0.0% | $35.36 | — | CORPORATE BD ETF | 00039J863 |
| BILT | BLACKROCK ETF TRUST | 103,886 (-4.4%) | $2.96M (-6.1%) | 0.0% | $26.15 | — | ISHA INFR AC ETF | 09290C673 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,979 (-45.8%) | $223K (-45.9%) | 0.0% | $22.60 | — | BULETSHS 2027 | 46138J585 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 194,857 (-3.8%) | $5.141M (-3.5%) | 0.0% | $26.02 | — | SHOR DUR MUN ETF | 14020Y607 |
| TDG | TRANSDIGM GROUP INC | 2,532 (-4.1%) | $3.269M (+6.1%) | 0.0% | $911.57 | — | COM | 893641100 |
| QLD | PROSHARES TR | 6,169 (-1.7%) | $578K (+47.1%) | 0.0% | $77.41 | — | PSHS ULTRA QQQ | 74347R206 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 162,938 (-5.6%) | $9.342M (-1.9%) | 0.0% | $42.40 | — | EUROPE ALPHADEX | 33737J117 |
| RAMP | LIVERAMP HLDGS INC | 5,705 (-61.1%) | $216K (-45.7%) | 0.0% | $29.07 | — | COM | 53815P108 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 82,426 (-8.3%) | $2.111M (-7.9%) | 0.0% | $25.57 | — | AAA CLO FLTNG RT | 46090A721 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,159 (-46.8%) | $305K (-37.3%) | 0.0% | $43.72 | — | SPN ADR RESTRD | 824596100 |
| HYG | ISHARES TR | 60,894 (-3.8%) | $4.854M (-3.6%) | 0.0% | $77.67 | — | IBOXX HI YD ETF | 464288513 |
| FETH | FIDELITY ETHEREUM FD | 40,576 (-7.8%) | $725K (-20.0%) | 0.0% | $38.10 | — | SHS | 31613E103 |
| GTEK | GOLDMAN SACHS ETF TR | 10,877 (-2.7%) | $646K (+38.7%) | 0.0% | $28.94 | — | FUTURE TECH LEAD | 38149W812 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,230 (-27.2%) | $981K (+22.5%) | 0.0% | $24.59 | — | COM | 90385V107 |
| QWLD | SPDR INDEX SHS FDS | 22,457 (-1.1%) | $3.452M (+5.5%) | 0.0% | $103.29 | — | ST STR MSCI WLD | 78463X418 |
| — | ADAM NAT RES FD INC | 61,894 (-5.7%) | $1.563M (-10.3%) | 0.0% | $23.24 | — | COM | 00548F105 |
| CHPS | DBX ETF TR | 4,772 (-3.2%) | $444K (+66.5%) | 0.0% | $29.78 | — | XTRA SE SELE ETF | 23306X886 |
| SMTC | SEMTECH CORP | 18,597 (-9.2%) | $480K (+58.3%) | 0.0% | $76.34 | — | COM | 816850101 |
| IBDR | ISHARES TR | 197,059 (-3.6%) | $4.767M (-3.6%) | 0.0% | $24.10 | — | IBONDS DEC2026 | 46435GAA0 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 43,530 (-19.2%) | $732K (-19.4%) | 0.0% | $18.28 | — | COM | 02553E106 |
| EBND | SPDR SERIES TRUST | 29,258 (-23.4%) | $613K (-22.3%) | 0.0% | $21.05 | — | SST SPDR BLOOMBE | 78464A391 |
| USLM | UNITED STS LIME & MINERALS I | 3,276 (-11.8%) | $331K (-34.3%) | 0.0% | $114.72 | — | COM | 911922102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 219,445 (-3.2%) | $913K (+23.3%) | 0.0% | $2.26 | — | COM CL A | 46333X108 |
| IBD | NORTHERN LTS FD TR IV | 11,301 (-38.4%) | $268K (-38.9%) | 0.0% | $24.16 | — | INSPIRE CORP BD | 66538H633 |
| SCHJ | SCHWAB STRATEGIC TR | 154,856 (-3.7%) | $3.8M (-4.3%) | 0.0% | $25.04 | — | 1 5YR CORP BD | 808524714 |
| CARG | CARGURUS INC | 6,455 (-44.4%) | $221K (-42.9%) | 0.0% | $33.92 | — | COM CL A | 141788109 |
| CEFS | EXCHANGE LISTED FDS TR | 73,205 (-1.6%) | $1.858M (+9.8%) | 0.0% | $21.29 | — | SABA INT RATE | 30151E806 |
| MODL | VICTORY PORTFOLIOS II | 31,345 (-3.0%) | $1.62M (+11.2%) | 0.0% | $45.32 | — | VICT WES U S ETF | 92647P126 |
| IBTH | ISHARES TR | 152,629 (-4.3%) | $3.407M (-4.6%) | 0.0% | $22.19 | — | IBONDS 27 TRM TS | 46436E841 |
| BURL | BURLINGTON STORES INC | 27,294 (-3.3%) | $8.236M (-1.9%) | 0.0% | $285.67 | — | COM | 122017106 |
| KVUE | KENVUE INC | 165,719 (-7.4%) | $3.228M (+5.2%) | 0.0% | $20.57 | — | COM | 49177J102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,987 (-25.1%) | $471K (-25.3%) | 0.0% | $24.74 | — | SMIT UNCO BD ETF | 33740F888 |
| ZG | ZILLOW GROUP INC | 12,163 (-9.8%) | $389K (-29.0%) | 0.0% | $61.97 | — | CL A | 98954M101 |
| TECH | BIO-TECHNE CORP | 13,397 (-10.9%) | $955K (+19.6%) | 0.0% | $70.48 | — | COM | 09073M104 |
| — | BLACKROCK CORE BD TR | 83,515 (-16.2%) | $754K (-17.2%) | 0.0% | $9.75 | — | SHS BEN INT | 09249E101 |
| FLR | FLUOR CORP | 60,697 (-1.5%) | $2.788M (+5.9%) | 0.0% | $42.35 | — | COM | 343412102 |
| LECO | LINCOLN ELEC HLDGS INC | 26,823 (-4.8%) | $6.275M (-2.4%) | 0.0% | $214.95 | — | COM | 533900106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 76,370 (-5.0%) | $6.308M (+2.5%) | 0.0% | $59.01 | — | INTRNL RES EQT | 46641Q134 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,561 (-7.1%) | $1.316M (-10.4%) | 0.0% | $154.64 | — | COMMON STOCK | 65336K103 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 38,875 (-5.4%) | $3.011M (-4.8%) | 0.0% | $56.54 | — | MATERIALS ALPH | 33734X168 |
| AXS | AXIS CAP HLDGS LTD | 72,746 (-7.6%) | $7.486M (+2.1%) | 0.0% | $89.83 | — | SHS | G0692U109 |
| OBIL | RBB FD INC | 17,558 (-14.5%) | $878K (-14.6%) | 0.0% | $50.21 | — | US TREASRY 12 MT | 74933W478 |
| GBF | ISHARES TR | 28,832 (-3.7%) | $2.964M (-4.8%) | 0.0% | $103.72 | — | GOV/CRED BD ETF | 464288596 |
| BKIE | BNY MELLON ETF TRUST | 2,374 (-42.2%) | $238K (-38.2%) | 0.0% | $93.82 | — | INTERNATIONL EQT | 09661T404 |
| USAR | USA RARE EARTH INC | 12,595 (-47.0%) | $233K (-38.5%) | 0.0% | $20.16 | — | COM | 91733P107 |
| — | EATON VANCE TAX-ADVANTAGED G | 45,327 (-1.3%) | $1.394M (+11.6%) | 0.0% | $22.19 | — | COM | 27828U106 |
| ARKG | ARK ETF TR | 13,839 (-11.3%) | $572K (+34.0%) | 0.0% | $29.82 | — | GENOMIC REV ETF | 00214Q302 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 59,690 (-15.9%) | $3.016M (-4.6%) | 0.0% | $35.43 | — | PRICE BLUE CHIP | 87283Q107 |
| RING | ISHARES INC | 3,754 (-20.9%) | $244K (-37.2%) | 0.0% | $51.51 | — | MSCI GBL GOLD MN | 46434G855 |
| BJAN | INNOVATOR ETFS TRUST | 27,886 (-16.5%) | $1.654M (-8.0%) | 0.0% | $50.33 | — | US EQTY BUFR JAN | 45782C409 |
| KWEB | KRANESHARES TRUST | 43,100 (-5.4%) | $1.137M (-11.1%) | 0.0% | $32.94 | — | CSI CHI INTERNET | 500767306 |
| MUST | COLUMBIA ETF TR I | 87,713 (-8.1%) | $1.81M (-7.3%) | 0.0% | $19.85 | — | MULTI SEC MUNI | 19761L607 |
| MAGS | LISTED FDS TR | 5,503 (-37.6%) | $372K (-27.5%) | 0.0% | $64.03 | — | ROUN MA SEVE ETF | 53656G498 |
| BMBL | BUMBLE INC | 54,724 (-46.9%) | $166K (-45.8%) | 0.0% | $3.95 | — | COM CL A | 12047B105 |
| ESNT | ESSENT GROUP LTD | 16,113 (-19.0%) | $1.037M (-11.8%) | 0.0% | $59.30 | — | COM | G3198U102 |
| LEU | CENTRUS ENERGY CORP | 4,455 (-9.4%) | $762K (-15.4%) | 0.0% | $75.83 | — | CL A | 15643U104 |
| ONON | ON HLDG AG | 27,656 (-1.6%) | $1.066M (+14.8%) | 0.0% | $46.76 | — | NAMEN AKT A | H5919C104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 25,921 (-4.3%) | $597K (+29.1%) | 0.0% | $8.57 | — | COM | 61225M102 |
| NICE | NICE LTD | 11,864 (-20.5%) | $432K (+45.0%) | 0.0% | $81.34 | — | SPONSORED ADR | 653656108 |
| FDV | FEDERATED HERMES ETF TRUST | 52,253 (-11.0%) | $1.673M (-7.4%) | 0.0% | $24.18 | — | US STRATEGIC DIV | 31423L305 |
| HAYW | HAYWARD HLDGS INC | 53,626 (-27.3%) | $854K (-13.4%) | 0.0% | $15.34 | — | COM | 421298100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 106,492 (-5.7%) | $1.976M (-6.3%) | 0.0% | $18.46 | — | BULETSHS 2029 | 46138J577 |
| GSSC | GOLDMAN SACHS ETF TR | 20,283 (-10.1%) | $1.834M (+7.8%) | 0.0% | $59.98 | — | ACTIVEBETA US | 381430602 |
| QSIX | PACER FDS TR | 18,526 (-1.1%) | $795K (+19.8%) | 0.0% | $30.97 | — | METAURUS NASDAQ | 69374H287 |
| SCHC | SCHWAB STRATEGIC TR | 171,272 (-4.0%) | $7.34M (-1.8%) | 0.0% | $32.93 | — | INTL SCEQT ETF | 808524888 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 67,623 (-5.3%) | $4.273M (+3.2%) | 0.0% | $54.70 | — | S&P500 EQL IND | 46137V324 |
| DFSE | DIMENSIONAL ETF TRUST | 66,534 (-8.9%) | $3.219M (+4.2%) | 0.0% | $30.73 | — | EMER MARK SU ETF | 25434V682 |
| HYS | PIMCO ETF TR | 21,879 (-5.9%) | $2.034M (-6.0%) | 0.0% | $93.42 | — | 0-5 HIGH YIELD | 72201R783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 104,977 (-5.3%) | $2.137M (-5.7%) | 0.0% | $20.20 | — | INVSCO BLSH 28 | 46138J643 |
| EIS | ISHARES INC | 2,295 (-32.9%) | $274K (-32.0%) | 0.0% | $71.89 | — | MSCI ISRAEL ETF | 464286632 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 68,816 (-12.6%) | $336K (+62.2%) | 0.0% | $5.21 | — | COM | 98943L107 |
| OKLO | OKLO INC | 17,865 (-14.0%) | $873K (-12.8%) | 0.0% | $50.31 | — | COM CL A | 02156V109 |
| XLC | SELECT SECTOR SPDR TR | 54,640 (-2.0%) | $6.1M (-2.0%) | 0.0% | $76.87 | — | ST STR SVC ETF | 81369Y852 |
| TFI | SPDR SERIES TRUST | 69,306 (-4.3%) | $3.156M (-3.9%) | 0.0% | $44.11 | — | ST STR NUVEE ETF | 78468R721 |
| SLF | SUN LIFE FINANCIAL INC. | 21,328 (-2.9%) | $837K (+17.8%) | 0.0% | $58.53 | — | COM | 866796105 |
| FCN | FTI CONSULTING INC | 3,984 (-2.8%) | $625K (-16.8%) | 0.0% | $177.54 | — | COM | 302941109 |
| GSEW | GOLDMAN SACHS ETF TR | 70,918 (-11.9%) | $6.744M (-1.8%) | 0.0% | $67.49 | — | EQUAL WEIGHT US | 381430438 |
| NRDS | NERDWALLET INC | 13,230 (-45.0%) | $125K (-50.0%) | 0.0% | $10.88 | — | COM CL A | 64082B102 |
| PATN | PACER FDS TR | 7,065 (-46.9%) | $256K (-32.8%) | 0.0% | $28.59 | — | NASD IN PATE ETF | 69374H311 |
| PDFS | PDF SOLUTIONS INC | 11,926 (-27.4%) | $445K (-21.9%) | 0.0% | $30.42 | — | COM | 693282105 |
| FTV | FORTIVE CORP | 27,066 (-2.7%) | $1.683M (+7.9%) | 0.0% | $56.15 | — | COM | 34959J108 |
| BLV | VANGUARD BD INDEX FDS | 8,742 (-15.6%) | $590K (-17.3%) | 0.0% | $69.51 | — | LONG TERM BOND | 921937793 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 40,006 (-4.2%) | $579K (-17.5%) | 0.0% | $21.89 | — | SHS | 389638107 |
| SCI | SERVICE CORP INTL | 13,397 (-2.1%) | $1.038M (-10.5%) | 0.0% | $73.16 | — | COM | 817565104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 39,780 (-5.2%) | $1.125M (-9.6%) | 0.0% | $41.29 | — | SHS NEW | 389930207 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 28,211 (-20.1%) | $374K (-24.2%) | 0.0% | $16.13 | — | COM | 199333105 |
| PDM | PIEDMONT REALTY TRUST INC | 43,623 (-1.1%) | $407K (+40.7%) | 0.0% | $6.94 | — | COM CL A | 720190206 |
| BHF | BRIGHTHOUSE FINL INC | 10,217 (-22.8%) | $674K (-14.8%) | 0.0% | $48.86 | — | COM | 10922N103 |
| NUS | NU SKIN ENTERPRISES INC | 13,787 (-45.8%) | $72,107 (-61.8%) | 0.0% | $8.58 | — | CL A | 67018T105 |
| IVE | ISHARES TR | 167,563 (-7.5%) | $36.87M (+0.3%) | 0.1% | $181.04 | — | S&P 500 VAL ETF | 464287408 |
| LAZ | LAZARD INC | 9,209 (-22.9%) | $381K (-23.1%) | 0.0% | $48.42 | — | COM | 52110M109 |
| OMDA | OMADA HEALTH INC | 11,808 (-8.3%) | $275K (+69.6%) | 0.0% | $13.97 | — | COM | 68170A108 |
| OIH | VANECK ETF TRUST | 837 (-22.5%) | $318K (-26.2%) | 0.0% | $338.55 | — | OIL SERVICES ETF | 92189H607 |
| AAON | AAON INC | 3,994 (-5.6%) | $456K (+32.4%) | 0.0% | $93.73 | — | COM PAR $0.004 | 000360206 |
| PGF | INVESCO EXCHANGE TRADED FD T | 108,751 (-5.8%) | $1.492M (-6.9%) | 0.0% | $14.44 | — | FINL PFD ETF | 46137V621 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 38,205 (-17.2%) | $720K (-13.2%) | 0.0% | $15.95 | — | COMMON SHS | 33735T109 |
| SCHH | SCHWAB STRATEGIC TR | 201,709 (-6.2%) | $4.819M (+2.3%) | 0.0% | $18.23 | — | US REIT ETF | 808524847 |
| NSIT | INSIGHT ENTERPRISES INC | 12,563 (-4.7%) | $319K (+51.6%) | 0.0% | $88.32 | — | COM | 45765U103 |
| MDYG | SPDR SERIES TRUST | 10,881 (-1.7%) | $1.184M (+10.1%) | 0.0% | $73.75 | — | ST STR SP400GRW | 78464A821 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 6,182 (-19.0%) | $406K (-20.5%) | 0.0% | $57.50 | — | RANG NUCL RE ETF | 301505475 |
| SEI | SOLARIS ENERGY INFRAS INC | 8,504 (-6.0%) | $609K (+20.6%) | 0.0% | $30.07 | — | COM CL A | 83418M103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 26,236 (-2.0%) | $1.38M (+8.1%) | 0.0% | $40.71 | — | S&P SMLCP LOW | 46138G102 |
| LPRO | OPEN LENDING CORP | 59,331 (-13.3%) | $185K (+125.3%) | 0.0% | $1.64 | — | COM | 68373J104 |
| QEFA | SPDR INDEX SHS FDS | 75,849 (-4.2%) | $7.359M (-1.4%) | 0.0% | $69.36 | — | ST STR MSCI EAFE | 78463X434 |
| VSGX | VANGUARD WORLD FD | 17,730 (-5.2%) | $1.449M (+7.6%) | 0.0% | $52.82 | — | ESG INTL STK ETF | 921910725 |
| COLB | COLUMBIA BKG SYS INC | 50,249 (-18.7%) | $1.61M (-6.0%) | 0.0% | $21.36 | — | COM | 197236102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 68,551 (-28.7%) | $137K (-42.5%) | 0.0% | $1.56 | — | COM | 019770106 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 48,559 (-11.7%) | $6.653M (-1.5%) | 0.0% | $122.83 | — | COM SHS | 33734K109 |
| VECO | VEECO INSTRS INC DEL | 6,722 (-19.0%) | $386K (+35.3%) | 0.0% | $24.01 | — | COM | 922417100 |
| CG | CARLYLE GROUP INC | 27,579 (-3.7%) | $1.233M (-7.5%) | 0.0% | $45.16 | — | COM | 14316J108 |
| HEDJ | WISDOMTREE TR | 42,854 (-2.5%) | $2.414M (+4.3%) | 0.0% | $44.85 | — | EUROPE HEDGED EQ | 97717X701 |
| BDX | BECTON DICKINSON & CO | 83,994 (-7.8%) | $12.38M (-0.8%) | 0.0% | $234.70 | — | COM | 075887109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 18,136 (-5.7%) | $382K (+34.1%) | 0.0% | $10.71 | — | COM | 00650F109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 19,950 (-11.5%) | $471K (-16.9%) | 0.0% | $15.30 | — | COM | 87164F105 |
| SKYW | SKYWEST INC | 3,655 (-27.3%) | $365K (-20.8%) | 0.0% | $88.15 | — | COM | 830879102 |
| OGN | ORGANON & CO | 28,192 (-37.3%) | $381K (+33.3%) | 0.0% | $12.50 | — | COMMON STOCK | 68622V106 |
| DXJ | WISDOMTREE TR | 10,213 (-13.4%) | $1.805M (-5.0%) | 0.0% | $116.71 | — | JAPN HEDGE EQT | 97717W851 |
| LAUR | LAUREATE ED INC | 18,565 (-5.2%) | $751K (+14.2%) | 0.0% | $28.52 | — | COMMON STOCK | 518613203 |
| DIVB | ISHARES TR | 11,509 (-2.7%) | $732K (+14.5%) | 0.0% | $45.34 | — | CORE DIVID ETF | 46435U861 |
| LAR | LITHIUM ARGENTINA AG | 288,078 (-1.7%) | $2.112M (-4.2%) | 0.0% | $2.46 | — | COM SHS | H5012F103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 280,697 (-2.0%) | $20.59M (+0.4%) | 0.0% | $52.75 | — | DIV RTN INT EQ | 46641Q209 |
| ARDX | ARDELYX INC | 85,573 (-6.5%) | $452K (-16.9%) | 0.0% | $5.63 | — | COM | 039697107 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 13,604 (-15.9%) | $1.901M (+5.1%) | 0.0% | $83.38 | — | CLOUD COMPUTING | 33734X192 |
| ICLR | ICON PUB LTD CO | 2,065 (-7.5%) | $346K (+35.8%) | 0.0% | $167.67 | — | SHS | G4705A100 |
| AGYS | AGILYSYS INC | 6,216 (-14.3%) | $148K (+158.8%) | 0.0% | $97.59 | — | COM | 00847J105 |
| DUKH | NORTHERN LIGHTS FD TR | 9,880 (-27.4%) | $236K (-27.6%) | 0.0% | $24.49 | — | OCEA PK HIGH ETF | 66538J290 |
| KBH | KB HOME | 11,195 (-20.9%) | $631K (-12.4%) | 0.0% | $51.54 | — | COM | 48666K109 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 30,030 (-4.3%) | $1.49M (-5.6%) | 0.0% | $37.95 | — | UTILITIES ALPH | 33734X184 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | 44,977 (-4.4%) | $2.321M (-3.7%) | 0.0% | $52.01 | — | US HIGH YIELD | 87283Q875 |
| AZTA | AZENTA INC | 16,649 (-1.6%) | $206K (+74.6%) | 0.0% | $33.66 | — | COM | 114340102 |
| RACE | FERRARI N V | 2,575 (-17.2%) | $970K (-8.3%) | 0.0% | $406.15 | — | COM | N3167Y103 |
| GCMG | GCM GROSVENOR INC | 23,120 (-2.0%) | $316K (+38.3%) | 0.0% | $11.36 | — | COM CL A | 36831E108 |
| FDEV | FIDELITY COVINGTON TRUST | 8,188 (-22.9%) | $295K (-22.8%) | 0.0% | $36.00 | — | INTL MULTIFACTOR | 316092535 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 15,580 (-22.3%) | $294K (-22.5%) | 0.0% | $18.78 | — | LOW DUR STRTGC | 33740F870 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 52,877 (-2.1%) | $4.05M (+2.1%) | 0.0% | $52.54 | — | JAPAN ALPHADEX | 33737J158 |
| AAXJ | ISHARES TR | 4,590 (-1.6%) | $533K (+19.0%) | 0.0% | $72.18 | — | MSCI AC ASIA ETF | 464288182 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,483 (-4.8%) | $753K (-10.1%) | 0.0% | $77.56 | — | S&P500 EQL ENR | 46137V365 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 28,729 (-8.1%) | $484K (+21.1%) | 0.0% | $21.59 | — | FT VEST US EQT | 33740F516 |
| BSY | BENTLEY SYS INC | 11,432 (-11.2%) | $362K (-18.7%) | 0.0% | $48.95 | — | COM CL B | 08265T208 |
| SLAB | SILICON LABORATORIES INC | 3,934 (-12.8%) | $860K (-8.8%) | 0.0% | $118.79 | — | COM | 826919102 |
| YELP | YELP INC | 16,912 (-42.6%) | $436K (-15.9%) | 0.0% | $29.13 | — | CL A | 985817105 |
| — | NUVEEN MUN VALUE FD INC | 37,868 (-19.6%) | $346K (-19.2%) | 0.0% | $8.89 | — | COM | 670928100 |
| IGOV | ISHARES TR | 29,962 (-5.9%) | $1.224M (-6.3%) | 0.0% | $39.96 | — | INTL TREA BD ETF | 464288117 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 16,819 (-7.7%) | $758K (+12.1%) | 0.0% | $24.64 | — | NASDAQNXTGEN100 | 46138G631 |
| AVNS | AVANOS MED INC | 10,576 (-57.3%) | $264K (-23.6%) | 0.0% | $12.56 | — | COM | 05350V106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 109,938 (-3.6%) | $2.159M (-3.6%) | 0.0% | $19.35 | — | BULSHS 2027 CB | 46138J783 |
| — | VIRTUS CONVERTIBLE & INC FD | 53,128 (-3.8%) | $842K (+10.5%) | 0.0% | $11.56 | — | COM NEW | 92838U801 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 9,041 (-28.3%) | $946K (-7.7%) | 0.0% | $75.46 | — | U S TEC LEA ETF | 46654Q732 |
| FSV | FIRSTSERVICE CORP NEW | 2,529 (-19.5%) | $363K (-17.4%) | 0.0% | $158.42 | — | COM | 33767E202 |
| HAWX | ISHARES TR | 17,320 (-17.6%) | $790K (-8.7%) | 0.0% | $34.50 | — | MSCI ACWI EXUS | 46435G847 |
| IEP | ICAHN ENTERPRISES LP | 19,030 (-32.5%) | $143K (-34.5%) | 0.0% | $8.41 | — | DEPOSITARY UNIT | 451100101 |
| FNDE | SCHWAB STRATEGIC TR | 131,037 (-7.2%) | $5.311M (-1.4%) | 0.0% | $29.72 | — | FUND EM EQUI ETF | 808524730 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 34,706 (-13.0%) | $681K (-9.9%) | 0.0% | $20.40 | — | SHS | G66721104 |
| BKE | BUCKLE INC | 6,627 (-6.8%) | $282K (-20.8%) | 0.0% | $41.94 | — | COM | 118440106 |
| LMND | LEMONADE INC | 12,867 (-5.1%) | $907K (+8.8%) | 0.0% | $49.74 | — | COM | 52567D107 |
| ULST | SSGA ACTIVE ETF TR | 119,635 (-1.3%) | $4.825M (-1.5%) | 0.0% | $40.30 | — | ST STR UL BD ETF | 78467V707 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,749 (-5.1%) | $691K (+11.8%) | 0.0% | $127.76 | — | COM SHS | 33735K108 |
| ENFR | ALPS ETF TR | 61,311 (-5.3%) | $2.38M (-3.0%) | 0.0% | $23.78 | — | ALERIAN ENERGY | 00162Q676 |
| CCS | CENTURY COMMUNITIES INC | 11,530 (-19.1%) | $530K (-11.8%) | 0.0% | $60.78 | — | COM | 156504300 |
| XNTK | SPDR SERIES TRUST | 911 (-41.6%) | $336K (-17.1%) | 0.0% | $212.73 | — | ST STR NYSE TECH | 78464A102 |
| ZROZ | PIMCO ETF TR | 19,887 (-1.3%) | $1.217M (-5.4%) | 0.0% | $71.70 | — | 25YR+ ZERO U S | 72201R882 |
| PRME | PRIME MEDICINE INC | 15,096 (-59.9%) | $57,063 (-54.4%) | 0.0% | $2.61 | — | COM | 74168J101 |
| EPI | WISDOMTREE TR | 11,369 (-16.0%) | $485K (-12.2%) | 0.0% | $47.75 | — | INDIA ERNGS FD | 97717W422 |
| WING | WINGSTOP INC | 6,663 (-13.3%) | $427K (+18.4%) | 0.0% | $277.06 | — | COM | 974155103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,781 (-29.7%) | $200K (-24.6%) | 0.0% | $11.37 | — | COM | 66611T108 |
| VFH | VANGUARD WORLD FD | 53,420 (-1.2%) | $4.822M (-1.3%) | 0.0% | $111.08 | — | FINANCIALS ETF | 92204A405 |
| DEUS | DBX ETF TR | 27,614 (-4.9%) | $1.817M (+3.7%) | 0.0% | $43.96 | — | XTRA RU 1000 ETF | 233051481 |
| ALAI | THE ALGER ETF TRUST | 7,823 (-9.0%) | $355K (+22.5%) | 0.0% | $36.35 | — | AI ENABLERS ADOP | 015564503 |
| — | FS CREDIT OPPORTUNITIES CORP | 138,954 (-5.2%) | $678K (-8.7%) | 0.0% | $6.95 | — | COMMON STOCK | 30290Y101 |
| NFRA | FLEXSHARES TR | 37,594 (-4.4%) | $2.458M (-2.5%) | 0.0% | $54.56 | — | STOXX GLOBR INF | 33939L795 |
| RYLD | GLOBAL X FDS | 112,543 (-2.7%) | $1.807M (+3.7%) | 0.0% | $16.27 | — | RUSSELL 2000 | 37954Y459 |
| BLOK | AMPLIFY ETF TR | 13,073 (-13.0%) | $819K (+8.5%) | 0.0% | $33.71 | — | BLOCK TECHN ETF | 032108607 |
| HIMU | BLACKROCK ETF TRUST II | 15,132 (-10.0%) | $747K (-7.9%) | 0.0% | $49.50 | — | ISH HIG MUN ETF | 092528843 |
| GRAB | GRAB HOLDINGS LIMITED | 16,233 (-22.8%) | $63,796 | 0.0% | $4.70 | — | CLASS A ORD | G4124C109 |
| TXNM | TXNM ENERGY INC | 9,226 (-7.7%) | $525K (-10.8%) | 0.0% | $44.50 | — | COM | 69349H107 |
| AOA | ISHARES TR | 24,106 (-11.5%) | $2.352M (-2.6%) | 0.0% | $70.00 | — | CORE 80 20 ETF | 464289859 |
| GT | GOODYEAR TIRE & RUBR CO | 20,039 (-50.4%) | $136K (-31.5%) | 0.0% | $10.38 | — | COM | 382550101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 16,587 (-11.7%) | $2.366M (-2.6%) | 0.0% | $106.95 | — | COM SHS | 33735B108 |
| AHCO | ADAPTHEALTH CORP | 12,538 (-20.7%) | $128K (-32.7%) | 0.0% | $10.23 | — | COMMON STOCK | 00653Q102 |
| HUBG | HUB GROUP INC | 8,016 (-5.1%) | $370K (+20.1%) | 0.0% | $35.72 | — | CL A | 443320106 |
| ACWV | ISHARES INC | 83,911 (-1.5%) | $10.27M (+0.6%) | 0.0% | $99.35 | — | MSCI GBL MIN VOL | 464286525 |
| DIVP | ADVISORS INNER CIRCLE FD II | 13,257 (-18.3%) | $361K (-14.1%) | 0.0% | $25.53 | — | CULLEN ENHANCED | 00791R707 |
| EUAD | SPINNAKER ETF SERIES | 6,035 (-18.9%) | $256K (-18.8%) | 0.0% | $45.19 | — | SELE STO EUR ETF | 84858T772 |
| NJR | NEW JERSEY RES CORP | 62,891 (-2.6%) | $3.671M (+1.6%) | 0.0% | $45.04 | — | COM | 646025106 |
| TMFC | RBB FD INC | 10,412 (-7.5%) | $810K (+7.9%) | 0.0% | $63.16 | — | MOTLEY FOL ETF | 74933W601 |
| ACA | ARCOSA INC | 1,830 (-4.7%) | $265K (+28.3%) | 0.0% | $100.90 | — | COM | 039653100 |
| ORBS | EIGHTCO HOLDINGS INC | 62,154 (-43.4%) | $42,420 (-57.7%) | 0.0% | $1.45 | — | COM | 22890A302 |
| EMGF | ISHARES INC | 7,588 (-5.8%) | $543K (+11.8%) | 0.0% | $60.35 | — | EMNG MKTS EQT | 46434G889 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 88,397 (-2.9%) | $1.444M (-3.8%) | 0.0% | $16.27 | — | BULETSHS 2031 CP | 46138J429 |
| IGF | ISHARES TR | 27,603 (-1.8%) | $1.847M (-3.0%) | 0.0% | $52.67 | — | GLB INFRASTR ETF | 464288372 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,286 (-10.9%) | $389K (-12.6%) | 0.0% | $75.09 | — | LG-TERM COR BD | 92206C813 |
| KBE | SPDR SERIES TRUST | 7,142 (-1.4%) | $491K (+12.6%) | 0.0% | $48.95 | — | ST STR SP BANK | 78464A797 |
| ARLO | ARLO TECHNOLOGIES INC | 10,730 (-22.4%) | $139K (-28.1%) | 0.0% | $15.88 | — | COM | 04206A101 |
| IMCV | ISHARES TR | 10,811 (-3.7%) | $1.011M (+5.7%) | 0.0% | $66.84 | — | MRGSTR MD CP VAL | 464288406 |
| ETHW | BITWISE ETHEREUM ETF | 11,818 (-15.0%) | $152K (-26.3%) | 0.0% | $29.93 | — | SHS | 091955104 |
| EVLN | MORGAN STANLEY ETF TRUST | 16,728 (-6.8%) | $814K (-6.2%) | 0.0% | $50.09 | — | EATON VANCE FLTG | 61774R833 |
| JSMD | JANUS DETROIT STR TR | 16,669 (-14.6%) | $1.626M (+3.4%) | 0.0% | $74.29 | — | HENDERSN SML ETF | 47103U209 |
| GNR | SPDR INDEX SHS FDS | 6,955 (-1.7%) | $476K (-9.9%) | 0.0% | $56.45 | — | ST STR NAT ETF | 78463X541 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,096 (-21.2%) | $203K (-20.6%) | 0.0% | $49.85 | — | CALIF MUN INCM | 33739P863 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,149 (-14.6%) | $753K (-6.5%) | 0.0% | $67.80 | — | MULTIFACTOR MI | 47804J206 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,850 (-12.1%) | $585K (+9.7%) | 0.0% | $26.37 | — | NY REGISTRY SH | 03938L203 |
| SXI | STANDEX INTL CORP | 2,347 (-12.3%) | $741K (+7.4%) | 0.0% | $148.81 | — | COM | 854231107 |
| LQDW | ISHARES TR | 21,232 (-7.8%) | $502K (-9.1%) | 0.0% | $25.17 | — | INVT GRD CORP BD | 46436E288 |
| TOST | TOAST INC | 10,067 (-22.7%) | $295K (-14.4%) | 0.0% | $28.13 | — | CL A | 888787108 |
| IDRV | ISHARES TR | 10,759 (-6.4%) | $397K (-11.1%) | 0.0% | $38.82 | — | SELF DRIVNG EV | 46435U366 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,052 (-22.3%) | $398K (-10.9%) | 0.0% | $133.97 | — | VNG RUS2000VAL | 92206C649 |
| BUG | GLOBAL X FDS | 6,685 (-20.3%) | $263K (+22.3%) | 0.0% | $35.79 | — | CYBRSCURTY ETF | 37954Y384 |
| NHI | NATIONAL HEALTH INVS INC | 4,151 (-4.2%) | $313K (-13.3%) | 0.0% | $70.75 | — | COM | 63633D104 |
| TAFI | AB ACTIVE ETFS INC | 52,122 (-3.7%) | $1.312M (-3.5%) | 0.0% | $24.96 | — | TAX AWARE SHRT | 00039J202 |
| POWI | POWER INTEGRATIONS INC | 12,487 (-12.3%) | $337K (+16.4%) | 0.0% | $55.72 | — | COM | 739276103 |
| ELME | ELME COMMUNITIES | 12,090 (-62.4%) | $18,376 (-72.1%) | 0.0% | $2.05 | — | SH BEN INT | 939653101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 38,151 (-3.2%) | $724K (+7.0%) | 0.0% | $17.55 | — | SHS | 879105104 |
| NANR | SPDR INDEX SHS FDS | 3,000 (-8.9%) | $230K (-17.0%) | 0.0% | $60.15 | — | ST STR SP N AM | 78463X152 |
| IJAN | INNOVATOR ETFS TRUST | 36,255 (-1.2%) | $1.383M (+3.5%) | 0.0% | $29.32 | — | INTRNL DEV JAN | 45782C524 |
| SMB | VANECK ETF TRUST | 11,327 (-19.1%) | $196K (-19.2%) | 0.0% | $17.27 | — | VANECK SHRT MUNI | 92189F528 |
| RWX | SPDR INDEX SHS FDS | 9,142 (-16.3%) | $248K (-15.7%) | 0.0% | $24.16 | — | ST DOW INTL ETF | 78463X863 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,408 (-6.6%) | $292K (+18.7%) | 0.0% | $153.07 | — | TECH ALPHADEX | 33734X176 |
| SIXG | ETF SER SOLUTIONS | 3,083 (-3.3%) | $274K (+20.1%) | 0.0% | $53.96 | — | DEFIANCE SPACE A | 26922A289 |
| WYNN | WYNN RESORTS LTD | 7,395 (-3.7%) | $738K (-5.8%) | 0.0% | $97.28 | — | COM | 983134107 |
| IFRA | ISHARES TR | 17,545 (-2.6%) | $1.083M (+4.3%) | 0.0% | $38.06 | — | US INFRASTRUC | 46435U713 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 11,567 (-2.2%) | $556K (+8.7%) | 0.0% | $32.42 | — | MULTIFACTR SML | 47804J842 |
| EMHY | ISHARES INC | 10,017 (-12.4%) | $406K (-9.9%) | 0.0% | $39.02 | — | JP MRGN EM HI BD | 464286285 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 7,936 (-3.5%) | $212K (-17.3%) | 0.0% | $23.38 | — | NAT GAS ETF | 33733E807 |
| TLRY | TILRAY BRANDS INC | 11,436 (-21.0%) | $50,547 (-46.7%) | 0.0% | $8.34 | — | COM | 88688T209 |
| ACCO | ACCO BRANDS CORP | 45,010 (-1.7%) | $175K (+32.4%) | 0.0% | $3.68 | — | COM | 00081T108 |
| EZM | WISDOMTREE TR | 8,570 (-3.4%) | $643K (+7.0%) | 0.0% | $53.48 | — | US MIDCAP FUND | 97717W570 |
| SDIV | GLOBAL X FDS | 36,489 (-1.5%) | $898K (-4.5%) | 0.0% | $20.97 | — | SUPERDIVIDEND | 37960A669 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 11,674 (-15.4%) | $265K (-13.6%) | 0.0% | $23.04 | — | NASDQ FOD BVRG | 33738R852 |
| BN | BROOKFIELD CORP | 61,481 (-7.9%) | $2.689M (-1.5%) | 0.0% | $32.36 | — | CL A LTD VT SH | 11271J107 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,585 (-1.7%) | $302K (+15.9%) | 0.0% | $127.28 | — | COM SHS | 33733F101 |
| BDC | BELDEN INC | 2,353 (-7.4%) | $252K (-13.9%) | 0.0% | $107.74 | — | COM | 077454106 |
| NABL | N-ABLE INC | 36,609 (-8.9%) | $155K (-20.7%) | 0.0% | $7.20 | — | COMMON STOCK | 62878D100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,095 (-1.6%) | $357K (+12.8%) | 0.0% | $51.01 | — | S&P SMCP VLU MNT | 46137V480 |
| BKLN | INVESCO EXCH TRADED FD TR II | 89,676 (-2.0%) | $1.833M (-2.1%) | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 19,783 (-11.9%) | $1.098M (-3.5%) | 0.0% | $49.96 | — | FT VEST US EQT | 33740F623 |
| SRET | GLOBAL X FDS | 48,028 (-1.6%) | $1.088M (+3.8%) | 0.0% | $20.01 | — | SUPERDVDND REIT | 37960A651 |
| XHB | SPDR SERIES TRUST | 5,319 (-2.8%) | $578K (+7.4%) | 0.0% | $88.78 | — | ST STR SP HOME | 78464A888 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 12,434 (-6.9%) | $874K (+4.8%) | 0.0% | $61.13 | — | COM | 12135Y108 |
| XCEM | COLUMBIA ETF TR II | 5,088 (-5.6%) | $259K (+18.1%) | 0.0% | $40.11 | — | EM CORE EX ETF | 19762B202 |
| TPC | TUTOR PERINI CORP | 8,651 (-3.9%) | $657K (-5.7%) | 0.0% | $62.15 | — | COM | 901109108 |
| IEV | ISHARES TR | 18,896 (-8.4%) | $1.375M (-2.8%) | 0.0% | $68.83 | — | EUROPE ETF | 464287861 |
| IYK | ISHARES TR | 18,463 (-2.4%) | $1.362M (+2.9%) | 0.0% | $75.45 | — | US CONSM STAPLES | 464287812 |
| CTKB | CYTEK BIOSCIENCES INC | 61,873 (-14.9%) | $222K (-14.8%) | 0.0% | $4.57 | — | COM | 23285D109 |
| SCHQ | SCHWAB STRATEGIC TR | 8,364 (-10.8%) | $257K (-13.0%) | 0.0% | $33.10 | — | LONG TERM US | 808524680 |
| IHDG | WISDOMTREE TR | 82,849 (-7.8%) | $4.351M (-0.9%) | 0.0% | $47.26 | — | ITL HDG QTLY DIV | 97717X594 |
| DRIV | GLOBAL X FDS | 14,660 (-8.8%) | $536K (+7.7%) | 0.0% | $23.70 | — | AUTONMOUS EV ETF | 37954Y624 |
| AAP | ADVANCE AUTO PARTS INC | 8,301 (-2.9%) | $481K (+8.6%) | 0.0% | $48.20 | — | COM | 00751Y106 |
| KTB | KONTOOR BRANDS INC | 3,486 (-7.8%) | $299K (+14.5%) | 0.0% | $60.28 | — | COM | 50050N103 |
| SON | SONOCO PRODS CO | 44,886 (-3.3%) | $2.509M (-1.5%) | 0.0% | $48.66 | — | COM | 835495102 |
| QTWO | Q2 HLDGS INC | 10,397 (-13.9%) | $539K (-6.5%) | 0.0% | $65.52 | — | COM | 74736L109 |
| HLF | HERBALIFE LTD | 16,479 (-10.0%) | $217K (-14.8%) | 0.0% | $11.12 | — | COM SHS | G4412G101 |
| — | ELLSWORTH GROWTH & INCOME FD | 37,508 (-5.3%) | $480K (+8.4%) | 0.0% | $8.05 | — | COM | 289074106 |
| PSEC | PROSPECT CAP CORP | 84,292 (-3.0%) | $191K (-16.0%) | 0.0% | $3.16 | — | COM | 74348T102 |
| XYLD | GLOBAL X FDS | 52,981 (-6.0%) | $2.184M (-1.6%) | 0.0% | $39.69 | — | S&P 500 COVERED | 37954Y475 |
| — | PIMCO DYNAMIC INCOME STRATEG | 16,209 (-10.9%) | $349K (-9.3%) | 0.0% | $21.23 | — | COM SHS BEN INT | 69346N107 |
| BYND | BEYOND MEAT INC | 177,074 (-40.0%) | $116K (-23.4%) | 0.0% | $0.83 | — | COM | 08862E109 |
| IYM | ISHARES TR | 4,159 (-4.2%) | $741K (-4.5%) | 0.0% | $138.91 | — | U.S. BAS MTL ETF | 464287838 |
| NNOX | NANO X IMAGING LTD | 13,071 (-34.8%) | $13,725 (-71.6%) | 0.0% | $2.72 | — | ORD SHS | M70700105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,262 (-13.9%) | $214K (-13.9%) | 0.0% | $41.85 | — | FIRST TR TA HIYL | 33738D408 |
| ALHC | ALIGNMENT HEALTHCARE INC | 17,919 (-13.7%) | $355K (-8.7%) | 0.0% | $15.69 | — | COM | 01625V104 |
| FTLS | FIRST TR EXCH TRADED FD III | 49,253 (-6.4%) | $3.68M (-0.9%) | 0.0% | $61.07 | — | LNG/SHT EQUITY | 33739P103 |
| CROX | CROCS INC | 9,845 (-14.1%) | $425K (+8.5%) | 0.0% | $104.05 | — | COM | 227046109 |
| NAGE | NIAGEN BIOSCIENCE INC | 13,338 (-25.3%) | $45,216 (-42.2%) | 0.0% | $5.79 | — | COM NEW | 171077407 |
| FSMB | FIRST TR EXCH TRADED FD III | 28,821 (-5.5%) | $576K (-5.4%) | 0.0% | $19.47 | — | SHRT DUR MNG MUN | 33739P830 |
| ANGL | VANECK ETF TRUST | 321,348 (-1.1%) | $9.329M (-0.3%) | 0.0% | $28.37 | — | FALLEN ANGEL HG | 92189F437 |
| MMTM | SPDR SERIES TRUST | 4,311 (-6.4%) | $1.34M (+2.4%) | 0.0% | $217.63 | — | ST STR 1500MOM | 78468R705 |
| USSG | DBX ETF TR | 10,050 (-10.0%) | $703K (+4.6%) | 0.0% | $57.48 | — | XTRACKERS MSCI | 233051150 |
| EWS | ISHARES INC | 10,185 (-1.3%) | $322K (+10.4%) | 0.0% | $28.29 | — | MSCI SINGPOR ETF | 46434G780 |
| FFLC | FIDELITY COVINGTON TRUST | 7,623 (-6.6%) | $453K (+7.1%) | 0.0% | $54.50 | — | FUN LAR COR ETF | 316092360 |
| LXEO | LEXEO THERAPEUTICS INC | 12,745 (-20.3%) | $61,431 (-32.8%) | 0.0% | $5.12 | — | COM | 52886X107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,500 (-11.2%) | $286K (-9.2%) | 0.0% | $55.75 | — | DIV RTN EM EQT | 46641Q308 |
| SAIL | SAILPOINT INC | 24,413 (-12.8%) | $335K (-8.0%) | 0.0% | $16.66 | — | COM | 78781J109 |
| RDY | DR REDDYS LABS LTD | 40,799 (-1.4%) | $50,600 (-35.9%) | 0.0% | $5.72 | — | ADR | 256135203 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,707 (-15.2%) | $603K (-4.5%) | 0.0% | $41.67 | — | SHS NEW | M87915274 |
| SPIP | SPDR SERIES TRUST | 14,660 (-4.6%) | $372K (-7.0%) | 0.0% | $25.58 | — | ST STR TIPS ETF | 78464A656 |
| STXK | EA SERIES TRUST | 7,746 (-3.1%) | $297K (+10.3%) | 0.0% | $31.30 | — | STRIVE SML CAP | 02072L573 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 29,270 (-2.9%) | $1.367M (+2.0%) | 0.0% | $38.34 | — | CL A LMT VTG SHS | 113004105 |
| GHC | GRAHAM HLDGS CO | 440 (-3.3%) | $509K (+5.6%) | 0.0% | $860.23 | — | COM CL B | 384637104 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 2,646 (-3.1%) | $328K (+8.8%) | 0.0% | $109.60 | — | HLTH CARE ALPH | 33734X143 |
| PLTK | PLAYTIKA HLDG CORP | 78,834 (-21.7%) | $302K (+9.5%) | 0.0% | $5.28 | — | COM | 72815L107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,540 (-5.3%) | $586K (+4.7%) | 0.0% | $44.63 | — | S&P MDCP400 PR | 46137V217 |
| VTEX | VTEX | 25,940 (-20.0%) | $105K (-19.8%) | 0.0% | $3.28 | — | SHS CL A | G9470A102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 12,801 (-6.7%) | $171K (-13.2%) | 0.0% | $37.18 | — | FT VEST US EQT | 33740U737 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 15,153 (-4.9%) | $647K (-3.8%) | 0.0% | $35.95 | — | NORTH AMRCN PIPE | 890930308 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,672 (-2.6%) | $436K (+6.2%) | 0.0% | $47.27 | — | FT VEST US EQT | 33740F862 |
| DGT | SPDR SERIES TRUST | 2,312 (-13.1%) | $429K (-5.6%) | 0.0% | $129.62 | — | ST STR GLB DOW | 78464A706 |
| LIT | GLOBAL X FDS | 5,042 (-4.1%) | $365K (-6.5%) | 0.0% | $58.48 | — | LITHIUM BTRY ETF | 37954Y855 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 50,589 (-13.3%) | $300K (+9.2%) | 0.0% | $6.02 | — | ADR B SEK 10 | 294821608 |
| RZLV | REZOLVE AI PLC | 23,529 (-14.8%) | $61,175 (-28.8%) | 0.0% | $3.90 | — | ORD SHS | G75398100 |
| SAFT | SAFETY INS GROUP INC | 7,739 (-7.2%) | $585K (-4.0%) | 0.0% | $73.12 | — | COM | 78648T100 |
| RDNT | RADNET INC | 5,120 (-22.2%) | $336K (-6.8%) | 0.0% | $59.39 | — | COM | 750491102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,924 (-5.5%) | $526K (+4.8%) | 0.0% | $23.27 | — | WILDERHIL CLAN | 46137V134 |
| IHRT | IHEARTMEDIA INC | 26,515 (-1.7%) | $109K (+28.5%) | 0.0% | $2.41 | — | COM CL A | 45174J509 |
| QALT | SEI EXCHANGE TRADED FUNDS | 43,224 (-1.7%) | $1.14M (+2.2%) | 0.0% | $25.71 | — | DBI MULTI-STRGY | 81589A809 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 26,938 (-11.0%) | $198K (-10.9%) | 0.0% | $9.64 | — | FT VEST US SMALL | 33740F292 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 51,352 (-2.2%) | $1.242M (-1.9%) | 0.0% | $23.87 | — | HIGH YIELD CORP | 35473P629 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,321 (-48.6%) | $39,181 (-37.4%) | 0.0% | $1.63 | — | COM | 29664W105 |
| PAYO | PAYONEER GLOBAL INC | 26,312 (-20.9%) | $187K (+14.2%) | 0.0% | $5.65 | — | COM | 70451X104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,572 (-24.5%) | $169K (+15.6%) | 0.0% | $5.05 | — | COM | 63942X106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,876 (-1.6%) | $310K (+7.9%) | 0.0% | $49.37 | — | FT VEST US EQT | 33740F664 |
| CRSP | CRISPR THERAPEUTICS AG | 25,163 (-5.7%) | $1.342M (+1.6%) | 0.0% | $47.21 | — | NAMEN AKT | H17182108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,117 (-4.4%) | $605K (+3.7%) | 0.0% | $52.07 | — | FT VEST US EQT | 33740U208 |
| DOL | WISDOMTREE TR | 5,884 (-3.0%) | $438K (+5.2%) | 0.0% | $61.19 | — | TRUE DEV INTL FD | 97717W794 |
| MNRO | MONRO INC | 14,325 (-12.8%) | $241K (-8.2%) | 0.0% | $20.99 | — | COM | 610236101 |
| EPC | EDGEWELL PERSONAL CARE CO | 10,087 (-13.8%) | $267K (+8.7%) | 0.0% | $23.16 | — | COM | 28035Q102 |
| EWW | ISHARES INC | 6,046 (-2.9%) | $453K (-4.5%) | 0.0% | $60.92 | — | MSCI MEXICO ETF | 464286822 |
| PAMC | PACER FDS TR | 8,341 (-5.7%) | $451K (+4.9%) | 0.0% | $42.44 | — | LUNT MDCAP MLT | 69374H725 |
| IYC | ISHARES TR | 2,801 (-10.8%) | $284K (-6.8%) | 0.0% | $80.28 | — | US CONSUM DISCRE | 464287580 |
| EVMO | MORGAN STANLEY ETF TRUST | 6,596 (-5.1%) | $329K (-5.9%) | 0.0% | $50.37 | — | EATO VAN MTG ETF | 61774R767 |
| KAT | ADVISORS SER TR | 15,073 (-5.7%) | $843K (-2.4%) | 0.0% | $54.06 | — | SCHARF ETF | 00770X220 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,649 (-14.8%) | $246K (+8.9%) | 0.0% | $116.91 | — | S&P 500 HB ETF | 46138E370 |
| PICK | ISHARES INC | 7,589 (-4.4%) | $435K (-4.4%) | 0.0% | $42.38 | — | MSCI GBL ETF NEW | 46434G848 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 73,845 (-2.6%) | $303K (+7.0%) | 0.0% | $7.94 | — | FT VEST INT EQ M | 33740U828 |
| HEGD | LISTED FDS TR | 13,147 (-2.4%) | $353K (+5.8%) | 0.0% | $23.98 | — | SWAN HEDGED EQTY | 53656F599 |
| MATV | MATIV HOLDINGS INC | 24,978 (-1.1%) | $195K (-9.0%) | 0.0% | $8.22 | — | COM | 808541106 |
| TRIN | TRINITY CAP INC | 12,158 (-6.6%) | $214K (+9.8%) | 0.0% | $11.74 | — | COM | 896442308 |
| KOCT | INNOVATOR ETFS TRUST | 15,063 (-7.1%) | $235K (-7.4%) | 0.0% | $28.05 | — | US SML CP PWR B | 45782C599 |
| DTCR | GLOBAL X FDS | 10,837 (-10.6%) | $317K (+6.3%) | 0.0% | $22.71 | — | DATA CTR DIG ETF | 37954Y236 |
| SHYD | VANECK ETF TRUST | 19,858 (-4.5%) | $453K (-3.7%) | 0.0% | $22.60 | — | SHRT HGH YLD MUN | 92189F387 |
| WDIV | SPDR INDEX SHS FDS | 9,748 (-2.9%) | $793K (+2.2%) | 0.0% | $57.60 | — | ST STR SP GLBDIV | 78463X459 |
| VFF | VILLAGE FARMS INTL INC | 21,825 (-1.7%) | $44,523 (-26.8%) | 0.0% | $0.80 | — | COM | 92707Y108 |
| HUMA | HUMACYTE INC | 50,030 (-36.4%) | $34,706 (-31.3%) | 0.0% | $1.18 | — | COM | 44486Q103 |
| EUFN | ISHARES TR | 12,579 (-14.7%) | $505K (-3.0%) | 0.0% | $32.83 | — | MSCI EURO FL ETF | 464289180 |
| — | BLACKSTONE STRATEGIC CRED 20 | 43,585 (-4.8%) | $493K (-3.1%) | 0.0% | $12.25 | — | COM SHS BEN IN | 09257R101 |
| KAPR | INNOVATOR ETFS TRUST | 5,574 (-1.2%) | $222K (+7.6%) | 0.0% | $28.37 | — | US SML CP PWR ET | 45782C342 |
| RFL | RAFAEL HLDGS INC | 16,937 (-8.9%) | $37,770 (+66.5%) | 0.0% | $1.74 | — | COM CL B | 75062E106 |
| LVHD | LEGG MASON ETF INVT | 7,008 (-8.5%) | $312K (-4.6%) | 0.0% | $40.07 | — | FRANKLIN US LOW | 52468L406 |
| PLUS | EPLUS INC | 2,445 (-7.6%) | $219K (+7.3%) | 0.0% | $82.78 | — | COM | 294268107 |
| IBRX | IMMUNITYBIO INC | 26,334 (-4.7%) | $216K (+7.3%) | 0.0% | $4.60 | — | COM | 45256X103 |
| FEMB | FIRST TR EXCH TRADED FD III | 6,937 (-8.6%) | $205K (-6.7%) | 0.0% | $26.07 | — | EME MRK BD ETF | 33739P202 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,030 (-1.0%) | $297K (+5.2%) | 0.0% | $81.00 | — | COM SHS | 33735J101 |
| RWR | SPDR SERIES TRUST | 3,783 (-6.8%) | $431K (+3.4%) | 0.0% | $99.07 | — | ST STR DOW REIT | 78464A607 |
| DXC | DXC TECHNOLOGY CO | 41,607 (-5.1%) | $193K (+7.5%) | 0.0% | $16.03 | — | COM | 23355L106 |
| — | HANCOCK JOHN PFD INCOME FD I | 25,380 (-4.5%) | $370K (-3.5%) | 0.0% | $14.65 | — | COM | 41021P103 |
| SCUS | SCHWAB STRATEGIC TR | 16,038 (-3.0%) | $403K (-3.2%) | 0.0% | $25.13 | — | ULTRA SHORT INCM | 808524623 |
| SIG | SIGNET JEWELERS LIMITED | 6,467 (-1.7%) | $545K (-2.3%) | 0.0% | $62.85 | — | SHS | G81276100 |
| QSI | QUANTUM SI INC | 63,435 (-29.2%) | $45,198 (-21.9%) | 0.0% | $1.12 | — | COM CL A | 74765K105 |
| VREX | VAREX IMAGING CORP | 15,445 (-11.4%) | $171K (-6.8%) | 0.0% | $12.68 | — | COM | 92214X106 |
| XSOE | WISDOMTREE TR | 5,127 (-12.0%) | $245K (+5.3%) | 0.0% | $30.68 | — | EM EX ST-OWNED | 97717X578 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,154 (-3.4%) | $233K (+5.5%) | 0.0% | $39.33 | — | DIVID ACHIEVEV | 46137V506 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 35,467 (-7.6%) | $90,796 (-11.7%) | 0.0% | $3.21 | — | CL A COM | 71601V105 |
| INTF | ISHARES TR | 6,572 (-8.7%) | $271K (-4.2%) | 0.0% | $33.06 | — | INTL EQTY FACTOR | 46434V274 |
| — | NUVEEN AMT FREE MUN CR INC F | 68,307 (-3.5%) | $872K (-1.3%) | 0.0% | $11.63 | — | COM | 67071L106 |
| SDG | ISHARES TR | 12,607 (-3.5%) | $1.119M (+1.0%) | 0.0% | $77.28 | — | MSCI GBL SUS DEV | 46435G532 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,304 (-6.3%) | $124K (-8.4%) | 0.0% | $12.86 | — | COM SBI | 40167F101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,678 (-17.4%) | $352K (-3.1%) | 0.0% | $15.58 | — | COM | 03969K108 |
| DGRS | WISDOMTREE TR | 6,302 (-6.9%) | $371K (+2.9%) | 0.0% | $44.72 | — | US S CAP QTY DIV | 97717X651 |
| — | ALLSPRING INCOME OPPORTUNIT | 63,010 (-1.7%) | $405K (-2.5%) | 0.0% | $7.05 | — | INC OPPTY FD | 94987B105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,305 (-6.2%) | $448K (+2.3%) | 0.0% | $49.53 | — | FT VEST US EQT | 33740F763 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,477 (-14.5%) | $609K (-1.6%) | 0.0% | $94.74 | — | BETABUILDRS US | 46641Q399 |
| EJAN | INNOVATOR ETFS TRUST | 28,390 (-1.9%) | $441K (+2.3%) | 0.0% | $25.67 | — | EMRGNG MKT JAN | 45782C516 |
| AVSC | AMERICAN CENTY ETF TR | 8,925 (-11.8%) | $647K (+1.5%) | 0.0% | $55.44 | — | AVAN US SMAL ETF | 025072323 |
| ARKF | ARK ETF TR | 7,021 (-5.5%) | $292K (+3.3%) | 0.0% | $39.62 | — | BLOC FIN INN ETF | 00214Q708 |
| — | BLACKROCK FLOATING RATE INCO | 24,629 (-3.9%) | $268K (-3.3%) | 0.0% | $12.87 | — | COM | 09255X100 |
| TALK | TALKSPACE INC | 17,982 (-8.7%) | $94,046 (-7.8%) | 0.0% | $3.23 | — | COM | 87427V103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 34,847 (-1.4%) | $121K (-6.1%) | 0.0% | $7.17 | — | FT VEST US EQT | 33740U679 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,283 (-16.7%) | $387K (+2.0%) | 0.0% | $66.15 | — | COM | 136069101 |
| BBT | BEACON FINANCIAL CORP. | 11,186 (-2.0%) | $338K (-2.1%) | 0.0% | $25.79 | — | COM | 084680107 |
| — | CALAMOS CONV & HIGH INCOME F | 10,257 (-22.0%) | $141K (-5.0%) | 0.0% | $11.24 | — | COM SHS | 12811P108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,139 (-2.0%) | $26,949 (+36.8%) | 0.0% | $0.63 | — | COM NEW | 528872302 |
| BDYN | BLACKROCK ETF TRUST | 9,134 (-9.5%) | $255K (+2.9%) | 0.0% | $24.50 | — | DYNAMIC EQTY ACT | 09290C723 |
| UXJA | FIRST TR EXCHNG TRADED FD VI | 13,055 (-15.3%) | $502K (-1.4%) | 0.0% | $34.05 | — | FT VEST US EQ UN | 33740U430 |
| ITB | ISHARES TR | 3,139 (-5.5%) | $307K (+2.3%) | 0.0% | $94.43 | — | US HOME CONS ETF | 464288752 |
| WT | WISDOMTREE INC | 44,256 (-3.7%) | $199K (+3.6%) | 0.0% | $14.68 | — | COM | 97717P104 |
| ASLE | AERSALE CORPORATION | 15,996 (-4.4%) | $96,298 (-6.7%) | 0.0% | $7.47 | — | COM | 00810F106 |
| DGS | WISDOMTREE TR | 30,413 (-2.4%) | $336K (-1.9%) | 0.0% | $46.75 | — | EMG MKTS SMCAP | 97717W281 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 20,428 (-7.3%) | $242K (-2.7%) | 0.0% | $11.29 | — | COM | 09253N104 |
| EWL | ISHARES INC | 5,818 (-7.9%) | $366K (-1.7%) | 0.0% | $45.22 | — | MSCI SWITZERLAND | 464286749 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,798 (-7.7%) | $298K (-2.0%) | 0.0% | $57.10 | — | BETABUILDERS I | 46641Q373 |
| DEFT | DEFI TECHNOLOGIES INC | 17,600 (-5.4%) | $8,789 (-40.3%) | 0.0% | $2.78 | — | COM | 244916102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 12,895 (-4.5%) | $52,096 (+12.8%) | 0.0% | $2.61 | — | COM NEW | 68403P203 |
| DNN | DENISON MINES CORP | 10,821 (-2.7%) | $34,952 (-14.1%) | 0.0% | $1.54 | — | COM | 248356107 |
| BIZD | VANECK ETF TRUST | 43,091 (-2.5%) | $541K (-1.0%) | 0.0% | $15.20 | — | BDC INCOME ETF | 92189F411 |
| — | GABELLI HEALTHCARE & WELLNES | 22,186 (-2.2%) | $213K (+2.7%) | 0.0% | $9.13 | — | SHS | 36246K103 |
| — | CBRE GBL REAL ESTATE INC FD | 59,288 (-1.8%) | $273K (+2.0%) | 0.0% | $4.81 | — | COM | 12504G100 |
| GRND | GRINDR INC | 11,388 (-20.2%) | $179K (+3.0%) | 0.0% | $11.60 | — | COM | 39854F101 |
| EOCT | INNOVATOR ETFS TRUST | 28,034 (-2.1%) | $45,925 (+13.0%) | 0.0% | $3.47 | — | EMERGING MKT PWR | 45782C623 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 16,487 (-5.6%) | $837K (+0.6%) | 0.0% | $42.40 | — | FT VEST US | 33740F771 |
| COTY | COTY INC | 21,215 (-17.5%) | $47,522 (-9.9%) | 0.0% | $5.00 | — | COM CL A | 222070203 |
| HDB | HDFC BANK LTD | 11,506 (-7.8%) | $305K (-1.6%) | 0.0% | $50.49 | — | SPONSORED ADS | 40415F101 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,257 (-2.5%) | $673K (-0.7%) | 0.0% | $47.59 | — | S&P GBL WATER | 46138E263 |
| — | BOEING CO | 34,896 (-3.1%) | $2.392M (-0.2%) | 0.0% | $66.56 | — | DEP CONV PFD A | 097023204 |
| — | RIVIAN AUTOMOTIVE INC | 11,000 (-35.3%) | $12,315 (-25.6%) | 0.0% | $0.97 | — | NOTE 3.625%10/1 | 76954AAD5 |
| HDSN | HUDSON TECHNOLOGIES INC | 15,133 (-5.4%) | $97,608 (+4.5%) | 0.0% | $6.45 | — | COM | 444144109 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 12,616 (-14.3%) | $399K (+1.1%) | 0.0% | $25.89 | — | FT VEST TEC | 33738D812 |
| — | HANCOCK JOHN PFD INCOME FD I | 14,475 (-1.9%) | $233K (+1.7%) | 0.0% | $15.06 | — | COM | 41013X106 |
| APEI | AMERICAN PUB ED INC | 4,710 (-2.4%) | $274K (-1.4%) | 0.0% | $42.14 | — | COM | 02913V103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,315 (-2.2%) | $182K (+1.9%) | 0.0% | $7.61 | — | COM | 29251M106 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 14,150 (-2.1%) | $158K (-2.0%) | 0.0% | $23.26 | — | FT VEST U.S EQT | 33740F482 |
| — | CORNERSTONE STRATEGIC INVEST | 23,533 (-2.0%) | $180K (+1.8%) | 0.0% | $8.21 | — | COM | 21924B302 |
| ANNX | ANNEXON INC | 20,253 (-7.7%) | $117K (-2.6%) | 0.0% | $2.98 | — | COM | 03589W102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 47,518 (-22.2%) | $98,362 (-3.0%) | 0.0% | $4.52 | — | COM | 01438T106 |
| NEOG | NEOGEN CORP | 87,155 (-2.5%) | $838K (-0.3%) | 0.0% | $10.38 | — | COM | 640491106 |
| BCO | BRINKS CO | 2,141 (-1.9%) | $223K (-1.0%) | 0.0% | $104.93 | — | COM | 109696104 |
| MAX | MEDIAALPHA INC | 14,811 (-29.2%) | $198K (+1.1%) | 0.0% | $10.54 | — | CL A | 58450V104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 745 (-5.3%) | $242K (-0.9%) | 0.0% | $311.81 | — | COM NEW | 74006W207 |
| — | HAEMONETICS CORP MASS | 12,000 (-20.0%) | $12,198 (-14.7%) | 0.0% | $0.95 | — | NOTE 2.500% 6/0 | 405024AD2 |
| VIR | VIR BIOTECHNOLOGY INC | 22,821 (-9.9%) | $227K (-0.9%) | 0.0% | $7.54 | — | COM | 92764N102 |
| DHS | WISDOMTREE TR | 3,369 (-4.9%) | $387K (+0.5%) | 0.0% | $96.41 | — | US HIGH DIVIDEND | 97717W208 |
| FPH | FIVE POINT HOLDINGS LLC | 14,664 (-1.4%) | $74,786 (+2.6%) | 0.0% | $5.35 | — | COM CL A | 33833Q106 |
| — | KKR INCOME OPPORTUNITIES FD | 20,040 (-3.9%) | $227K (+0.8%) | 0.0% | $13.03 | — | COM | 48249T106 |
| SMMV | ISHARES TR | 5,108 (-3.8%) | $237K (+0.8%) | 0.0% | $44.29 | — | MSCI USA SMCP MN | 46435G433 |
| TLTD | FLEXSHARES TR | 3,744 (-3.9%) | $372K (+0.5%) | 0.0% | $94.97 | — | M STAR DEV MKT | 33939L803 |
| — | UPSTART HLDGS INC | 15,000 (-21.1%) | $11,909 (-12.5%) | 0.0% | $0.87 | — | NOTE 1.000%11/1 | 91680MAF4 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 6,221 (-13.0%) | $329K (+0.5%) | 0.0% | $40.23 | — | RUSL 2000 DYNM | 46138J593 |
| — | GUIDEWIRE SOFTWARE INC | 15,000 (-6.3%) | $14,768 (-7.3%) | 0.0% | $1.00 | — | NOTE 1.250%11/0 | 40171VAC4 |
| HURA | TUHURA BIOSCIENCES INC | 12,241 (-43.1%) | $29,256 (-3.6%) | 0.0% | $0.87 | — | COM | 898920103 |
| EGHT | 8X8 INC NEW | 93,238 (-12.6%) | $161K (-0.4%) | 0.0% | $2.08 | — | COM | 282914100 |
| — | COHEN & STEERS REIT & PFD & | 18,601 (-2.0%) | $383K (+0.1%) | 0.0% | $21.50 | — | COM | 19247X100 |
| ISVL | ISHARES TR | 5,169 (-5.5%) | $265K (-0.2%) | 0.0% | $32.96 | — | INTL DEV SML CP | 46436E510 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,400 | $22.92M | 0.0% | $201.99 | — | PUT | 037833100 |
| QQQ | INVESCO QQQ TR | 431,181 | $306M | 0.5% | $414.65 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 20,800 | $7.378M | 0.0% | $247.24 | — | PUT | 922908769 |
| CSCO | CISCO SYS INC | 1,921,618 | $221M | 0.4% | $53.06 | — | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 4,600 | $2.41M | 0.0% | $535.28 | — | PUT | 666807102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 859,095 | $255M | 0.4% | $166.20 | — | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 1,446,927 | $317M | 0.5% | $162.12 | — | VALUE ETF | 922908744 |
| DELL | DELL TECHNOLOGIES INC | 107,087 | $35.14M | 0.1% | $112.32 | — | CL C | 24703L202 |
| IWB | ISHARES TR | 336,014 | $136M | 0.2% | $275.54 | — | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 331,212 | $18.02M | 0.0% | $65.49 | — | ST STR ENERG ETF | 81369Y506 |
| SPYV | SPDR SERIES TRUST | 2,831,310 | $175M | 0.3% | $49.39 | — | ST STR P500VAL | 78464A508 |
| IWD | ISHARES TR | 494,171 | $122M | 0.2% | $155.16 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 1,993,012 | $193M | 0.3% | $70.75 | — | CORE MSCI EAFE | 46432F842 |
| ADI | ANALOG DEVICES INC | 261,417 | $69.59M | 0.1% | $177.56 | — | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 15,000 | $640K | 0.0% | $71.19 | — | PUT | 101137107 |
| COST | COSTCO WHOLESALE CORPORATION | 117,005 | $76.12M | 0.1% | $656.16 | — | COM | 22160K105 |
| FIX | COMFORT SYS USA INC | 25,634 | $41.13M | 0.1% | $715.38 | — | COM | 199908104 |
| MCK | MCKESSON CORP | 107,657 | $86.25M | 0.1% | $437.06 | — | COM | 58155Q103 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 1,233,665 | $51.72M | 0.1% | $33.20 | — | CAP APPRECIATION | 87283Q867 |
| HACK | AMPLIFY ETF TR | 196,834 | $21.45M | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 272,375 | $24.13M | 0.0% | $71.55 | — | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 16,900 | $5.644M | 0.0% | $308.27 | — | PUT | 824348106 |
| DBEF | DBX ETF TR | 1,168,746 | $64.01M | 0.1% | $41.59 | — | XTRACK MSCI EAFE | 233051200 |
| VV | VANGUARD INDEX FDS | 133,158 | $45.91M | 0.1% | $223.61 | — | LARGE CAP ETF | 922908637 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 626,158 | $43.31M | 0.1% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| USB | US BANCORP | 582,496 | $35.43M | 0.1% | $37.92 | — | COM NEW | 902973304 |
| ACWI | ISHARES TR | 277,961 | $43.83M | 0.1% | $105.36 | — | MSCI ACWI ETF | 464288257 |
| DAL | DELTA AIR LINES INC | 265,159 | $21.53M | 0.0% | $52.03 | — | COM NEW | 247361702 |
| ENDW | EA SERIES TRUST | 1,827,130 | $61.96M | 0.1% | $28.27 | — | CAMBRIA ENDOWM | 02072Q622 |
| DIA | STATE STR SPDR DOW JONES IND | 66,268 | $33.96M | 0.1% | $380.26 | — | UT SER 1 | 78467X109 |
| VBK | VANGUARD INDEX FDS | 77,969 | $27.62M | 0.0% | $224.84 | — | SML CP GRW ETF | 922908595 |
| IUSV | ISHARES TR | 391,557 | $43.74M | 0.1% | $70.33 | — | CORE S&P US VLU | 464287663 |
| SUSL | ISHARES TR | 201,362 | $26.6M | 0.0% | $82.37 | — | ESG MSCI LEADR | 46435U218 |
| CHRW | C H ROBINSON WORLDWIDE IN | 141,296 | $27.09M | 0.0% | $126.68 | — | COM NEW | 12541W209 |
| GLW | CORNING INC | 15,000 | $2.774M | 0.0% | $32.23 | — | PUT | 219350105 |
| NEM | NEWMONT CORP | 30,300 | $2.763M | 0.0% | $57.03 | — | PUT | 651639106 |
| IXN | ISHARES TR | 67,736 | $8.988M | 0.0% | $68.03 | — | GLOBAL TECH ETF | 464287291 |
| UPS | UNITED PARCEL SVCS INC | 20,400 | $2.255M | 0.0% | $120.46 | — | PUT | 911312106 |
| EXEL | EXELIXIS INC | 207,728 | $10.09M | 0.0% | $34.04 | — | COM | 30161Q104 |
| MC | MOELIS & CO | 283,885 | $18.1M | 0.0% | $58.27 | — | CL A | 60786M105 |
| CEG | CONSTELLATION ENERGY CORP | 7,900 | $1.986M | 0.0% | $169.71 | — | PUT | 21037T109 |
| SDY | SPDR SERIES TRUST | 224,206 | $34.61M | 0.1% | $121.94 | — | ST STR SP DIV | 78464A763 |
| AEM | AGNICO EAGLE MINES LTD | 31,051 | $4.56M | 0.0% | $68.66 | — | COM | 008474108 |
| RKLB | ROCKET LAB CORP | 144,564 | $11.72M | 0.0% | $43.60 | — | COM | 773121108 |
| MO | ALTRIA GROUP INC | 24,800 | $1.764M | 0.0% | $49.53 | — | CALL | 02209S103 |
| HCA | HCA HEALTHCARE INC | 30,926 | $10.99M | 0.0% | $278.29 | — | COM | 40412C101 |
| FIVE | FIVE BELOW INC | 40,751 | $7.021M | 0.0% | $161.79 | — | COM | 33829M101 |
| AVSU | AMERICAN CENTY ETF TR | 123,295 | $10.9M | 0.0% | $63.73 | — | AVANTIS RESPON U | 025072281 |
| ILCV | ISHARES TR | 138,394 | $14.34M | 0.0% | $72.95 | — | MORNINGSTAR VALU | 464288109 |
| AAUS | EA SERIES TRUST | 172,768 | $10.43M | 0.0% | $55.34 | — | ALPHA ARCHITECT | 02072Q853 |
| BMO | BANK MONTREAL MEDIUM | 24,000 | $4.295M | 0.0% | $92.04 | — | PUT | 063671101 |
| NYT | NEW YORK TIMES CO MTN BE | 139,016 | $9.518M | 0.0% | $59.38 | — | CL A | 650111107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 95,520 | $15.43M | 0.0% | $81.38 | — | S&P MDCP MOMNTUM | 46137V464 |
| CEF | SPROTT ASSET MANAGEMENT LP | 196,822 | $8.085M | 0.0% | $25.32 | — | PHYSICAL GOLD AN | 85208R101 |
| HEI | HEICO CORP NEW | 15,316 | $5.375M | 0.0% | $252.28 | — | COM | 422806109 |
| SCHZ | SCHWAB STRATEGIC TR | 2,171,145 | $49.78M | 0.1% | $34.46 | — | US AGGREGATE B | 808524839 |
| USB | US BANCORP | 18,000 | $1.095M | 0.0% | $37.92 | — | PUT | 902973304 |
| MTZ | MASTEC INC | 40,130 | $9.707M | 0.0% | $192.65 | — | COM | 576323109 |
| WAT | WATERS CORP | 15,755 | $5.449M | 0.0% | $348.75 | — | COM | 941848103 |
| EW | EDWARDS LIFESCIENCES CORP | 89,705 | $7.948M | 0.0% | $77.41 | — | COM | 28176E108 |
| EEMV | ISHARES INC | 108,093 | $8.029M | 0.0% | $54.64 | — | MSCI EMERG MRKT | 464286533 |
| RPV | INVESCO EXCHANGE TRADED FD T | 110,793 | $12.92M | 0.0% | $89.41 | — | S&P500 PUR VAL | 46137V258 |
| WMB | WILLIAMS COS INC | 223,075 | $16.74M | 0.0% | $43.18 | — | COM | 969457100 |
| FLRG | FIDELITY COVINGTON TRUST | 180,687 | $7.439M | 0.0% | $34.21 | — | FIDELITY US MLTF | 316092378 |
| XSD | SPDR SERIES TRUST | 3,286 | $1.851M | 0.0% | $226.08 | — | ST STR SP SEMI | 78464A862 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 76,910 | $10.82M | 0.0% | $97.00 | — | JPMORGAN DIVER | 46641Q407 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,606 | $1.619M | 0.0% | $51.17 | — | COM NEW | 50077B207 |
| IBB | ISHARES TR | 29,848 | $5.334M | 0.0% | $129.24 | — | ISHARES BIOTECH | 464287556 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45,286 | $6.165M | 0.0% | $167.41 | — | COM | 40171V100 |
| DASH | DOORDASH INC | 16,310 | $3.129M | 0.0% | $164.78 | — | CL A | 25809K105 |
| SU | SUNCOR ENERGY INC NEW | 91,242 | $5.406M | 0.0% | $35.23 | — | COM | 867224107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 28,664 | $3.284M | 0.0% | $70.57 | — | NASD TECH DIV | 33738R118 |
| PRIM | PRIMORIS SVCS CORP | 9,101 | $788K | 0.0% | $100.83 | — | COM | 74164F103 |
| EAT | BRINKER INTL INC | 21,374 | $1.834M | 0.0% | $130.68 | — | COM | 109641100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,132,219 | $37.99M | 0.1% | $33.94 | — | TOTAL RTRN ETF | 41653L305 |
| BKR | BAKER HUGHES COMPANY | 150,194 | $8.645M | 0.0% | $48.88 | — | CL A | 05722G100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,086 | $998K | 0.0% | $51.04 | — | AI AND NEXT GEN | 46137V639 |
| EQX | EQUINOX GOLD CORP | 77,565 | $757K | 0.0% | $12.62 | — | COM | 29446Y502 |
| IBLC | ISHARES TR | 38,501 | $1.776M | 0.0% | $59.90 | — | BLOCKCHAIN & TEC | 46436E361 |
| NUSC | NUSHARES ETF TR | 57,514 | $2.945M | 0.0% | $35.36 | — | NUVEEN ESG SMLCP | 67092P607 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 21,689 | $1.657M | 0.0% | $26.64 | — | COM | 04280A100 |
| SSO | PROSHARES TR | 20,772 | $1.427M | 0.0% | $62.79 | — | PSHS ULT S&P 500 | 74347R107 |
| RTO | RENTOKIL INITIAL PLC | 112,301 | $3.329M | 0.0% | $32.78 | — | SPONSORED ADR | 760125104 |
| HEFA | ISHARES TR | 100,361 | $4.651M | 0.0% | $32.25 | — | HDG MSCI EAFE | 46434V803 |
| SYF | SYNCHRONY FINANCIAL | 72,910 | $4.843M | 0.0% | $70.93 | — | COM | 87165B103 |
| FANG | DIAMONDBACK ENERGY INC | 24,307 | $4.458M | 0.0% | $171.04 | — | COM | 25278X109 |
| SLVR | SPROTT FDS TR | 30,387 | $1.529M | 0.0% | $59.94 | — | SILVER MINERS | 85208P873 |
| IMCB | ISHARES TR | 22,412 | $2.177M | 0.0% | $62.83 | — | MRGSTR MD CP ETF | 464288208 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 23,845 | $1.78M | 0.0% | $49.17 | — | US MEGA CP ETF | 74255Y870 |
| CRL | CHARLES RIV LABS INTL INC | 3,896 | $909K | 0.0% | $201.29 | — | COM | 159864107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 125,620 | $4.668M | 0.0% | $31.06 | — | UNIT LTD PARTN | 01881G106 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 22,536 | $1.508M | 0.0% | $48.55 | — | RAFI STRATGIC US | 46138J742 |
| PALC | PACER FDS TR | 30,746 | $1.788M | 0.0% | $40.99 | — | LUNT LRGCP MULTI | 69374H816 |
| NWG | NATWEST GROUP PLC | 79,343 | $1.409M | 0.0% | $10.63 | — | SPONS ADR | 639057207 |
| GLPI | GAMING & LEISURE P | 77,224 | $2.92M | 0.0% | $47.22 | — | COM | 36467J108 |
| SPTL | SPDR SERIES TRUST | 533,704 | $13.71M | 0.0% | $28.09 | — | ST LON TREAS ETF | 78464A664 |
| BSVO | EA SERIES TRUST | 52,634 | $1.526M | 0.0% | $21.55 | — | BRID OMN SMA ETF | 02072L532 |
| FBYD | FALCONS BEYOND GLOBAL INC | 51,118 | $753K | 0.0% | $8.37 | — | COM CL A | 306121104 |
| STNC | HENNESSY FDS TR | 60,690 | $2.263M | 0.0% | $30.27 | — | SUSTAINABLE ETF | 42588P692 |
| EQR | EQUITY RESIDENTIAL | 21,503 | $1.477M | 0.0% | $58.37 | — | SH BEN INT | 29476L107 |
| SPYD | SPDR SERIES TRUST | 55,735 | $2.694M | 0.0% | $41.06 | — | ST STR SP500DIV | 78468R788 |
| RCL | ROYAL CARIBBEAN GROUP | 17,379 | $4.96M | 0.0% | $126.37 | — | COM | V7780T103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 625,441 | $18.21M | 0.0% | $26.54 | — | INCOME FOCUS ETF | 35473P439 |
| — | EATON VANCE TX ADV GLBL DIV | 54,891 | $1.282M | 0.0% | $15.84 | — | COM | 27828S101 |
| SNEX | STONEX GROUP INC | 9,848 | $483K | 0.0% | $67.74 | — | COM | 861896108 |
| IWC | ISHARES TR | 4,874 | $953K | 0.0% | $108.82 | — | MICRO-CAP ETF | 464288869 |
| TILT | FLEXSHARES TR | 4,500 | $1.25M | 0.0% | $166.33 | — | MORNSTAR USMKT | 33939L100 |
| AVY | AVERY DENNISON CORP | 12,572 | $2.02M | 0.0% | $174.71 | — | COM | 053611109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 82,374 | $2.641M | 0.0% | $30.25 | — | EMERG MKT ALPH | 33737J182 |
| CATY | CATHAY GEN BANCORP | 65,814 | $690K | 0.0% | $48.72 | — | COM | 149150104 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 298,048 | $15.08M | 0.0% | $51.22 | — | SHORT DURATION I | 64135A887 |
| FALN | ISHARES TR | 262,227 | $7.102M | 0.0% | $27.24 | — | FALN ANGLS USD | 46435G474 |
| NJUL | INNOVATOR ETFS TRUST | 26,630 | $2.047M | 0.0% | $56.85 | — | GRWT100 PWR BUF | 45782C276 |
| CERS | CERUS CORP | 103,366 | $323K | 0.0% | $1.74 | — | COM | 157085101 |
| DTD | WISDOMTREE TR | 15,834 | $1.499M | 0.0% | $67.66 | — | US TOTAL DIVIDND | 97717W109 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,838 | $934K | 0.0% | $55.53 | — | COM | 198516106 |
| SYLD | CAMBRIA ETF TR | 24,700 | $1.987M | 0.0% | $66.96 | — | SHSHLD YIELD ETF | 132061201 |
| SPYX | SPDR SERIES TRUST | 14,888 | $922K | 0.0% | $40.22 | — | ST STR SP500FF | 78468R796 |
| AOM | ISHARES TR | 67,914 | $3.356M | 0.0% | $39.98 | — | CORE 40 MODE ETF | 464289875 |
| CORZW | CORE SCIENTIFIC INC NEW | 17,097 | $286K | 0.0% | $11.35 | — | *W EXP 01/23/202 | 21874A114 |
| HGER | HARBOR ETF TRUST | 145,375 | $4.444M | 0.0% | $25.27 | — | COMM ALL WEA ETF | 41151J505 |
| FNDC | SCHWAB STRATEGIC TR | 64,596 | $3.156M | 0.0% | $33.94 | — | FUNDAMENTAL INTL | 808524748 |
| — | VIRTUS DIVIDEND INTEREST & P | 46,052 | $698K | 0.0% | $11.87 | — | COM | 92840R101 |
| IPGP | IPG PHOTONICS CORP | 18,207 | $1.961M | 0.0% | $71.65 | — | COM | 44980X109 |
| SMMU | PIMCO ETF TR | 495,505 | $24.96M | 0.0% | $49.73 | — | SHTRM MUN BD ACT | 72201R874 |
| POST | POST HLDGS INC | 6,840 | $590K | 0.0% | $98.36 | — | COM | 737446104 |
| BKCH | GLOBAL X FDS | 7,774 | $542K | 0.0% | $77.26 | — | GBL X BLOCKCHAIN | 37960A735 |
| SNPE | DBX ETF TR | 11,967 | $823K | 0.0% | $43.54 | — | XTRACKRS S&P 500 | 233051143 |
| PFFR | ETFIS SER TR I | 158,965 | $2.822M | 0.0% | $18.84 | — | INFRACP REIT PFD | 26923G400 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,651 | $538K | 0.0% | $35.85 | — | NAS CLNEDG GREEN | 33733E500 |
| ENSG | ENSIGN GROUP INC | 12,857 | $575K | 0.0% | $156.90 | — | COM | 29358P101 |
| USEW | EA SERIES TRUST | 13,298 | $746K | 0.0% | $51.70 | — | CAMB US EQUA ETF | 02072Q572 |
| NJAN | INNOVATOR ETFS TRUST | 17,565 | $1.036M | 0.0% | $41.06 | — | GRWT100 PWR BF | 45782C466 |
| GATX | GATX CORP | 12,066 | $521K | 0.0% | $167.41 | — | COM | 361448103 |
| DE | DEERE & CO | 100,754 | $35.92M | 0.1% | $401.69 | — | COM | 244199105 |
| UJAN | INNOVATOR ETFS TRUST | 27,331 | $1.246M | 0.0% | $33.52 | — | US EQT ULTRA BF | 45782C300 |
| PEY | INVESCO EXCHANGE TRADED FD T | 32,555 | $772K | 0.0% | $20.04 | — | HIG YLD EQ DIV | 46137V563 |
| OUSA | ALPS ETF TR | 19,340 | $1.153M | 0.0% | $44.07 | — | OSHARES US QUALT | 00162Q387 |
| CELC | CELCUITY INC | 15,892 | $1.71M | 0.0% | $11.09 | — | COM | 15102K100 |
| BG | BUNGE GLOBAL SA | 18,846 | $815K | 0.0% | $97.51 | — | COM SHS | H11356104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 10,059 | $768K | 0.0% | $64.77 | — | BETABULDRS JAPAN | 46641Q217 |
| UFPI | UFP INDUSTRIES INC | 30,175 | $1.098M | 0.0% | $108.68 | — | COM | 90278Q108 |
| METU | DIREXION SHARES ETF TRUST | 11,528 | $323K | 0.0% | $31.62 | — | DLY META BULL 2X | 25461A809 |
| CFA | VICTORY PORTFOLIOS II | 8,500 | $845K | 0.0% | $92.04 | — | VCSHS US 500 VOL | 92647N766 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 15,395 | $523K | 0.0% | $32.01 | — | CORE EQUITY ETF | 64135A861 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,530 | $293K | 0.0% | $79.13 | — | DORSEY WRGT TECH | 46137V811 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,524 | $432K | 0.0% | $42.23 | — | COM | 04956D107 |
| BUFF | INNOVATOR ETFS TRUST | 20,815 | $1.103M | 0.0% | $40.62 | — | LADERD ALCTN PWR | 45783Y814 |
| LOGI | LOGITECH INTL S A | 10,234 | $603K | 0.0% | $89.84 | — | SHS | H50430232 |
| CLF | CLEVELAND-CLIFFS INC NEW | 54,049 | $508K | 0.0% | $16.46 | — | COM | 185899101 |
| PFLD | ETF SER SOLUTIONS | 337,381 | $6.619M | 0.0% | $19.81 | — | AAM LW DUR PFD | 26922A198 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,263 | $244K | 0.0% | $43.55 | — | COM | 00402L107 |
| IAK | ISHARES TR | 3,157 | $460K | 0.0% | $128.44 | — | U.S. INSRNCE ETF | 464288786 |
| GXO | GXO LOGISTICS INCORPORATED | 25,897 | $1.311M | 0.0% | $59.96 | — | COMMON STOCK | 36262G101 |
| VFMO | VANGUARD WELLINGTON FD | 1,496 | $353K | 0.0% | $181.18 | — | US MOMENTUM | 921935508 |
| USIG | ISHARES TR | 141,923 | $7.196M | 0.0% | $50.80 | — | USD INV GRDE ETF | 464288620 |
| XBJL | INNOVATOR ETFS TRUST | 25,442 | $1.022M | 0.0% | $28.83 | — | US EQT ACLRTD 9 | 45783Y889 |
| UFEB | INNOVATOR ETFS TRUST | 20,250 | $787K | 0.0% | $29.87 | — | US EQT ULTRA BFR | 45782C425 |
| — | INVESCO ADVANTAGE MUN INCOME | 67,369 | $633K | 0.0% | $8.45 | — | SH BEN INT | 46132E103 |
| — | EATON VANCE TAX-MANAGED GLOB | 70,993 | $683K | 0.0% | $8.48 | — | COM | 27829C105 |
| LRGE | LEGG MASON ETF INVT | 3,872 | $339K | 0.0% | $71.83 | — | CLEARBRIDGE LRG | 524682200 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,496 | $384K | 0.0% | $54.95 | — | SML CAP VAL ALPH | 33737M409 |
| SJNK | SPDR SERIES TRUST | 358,418 | $8.928M | 0.0% | $25.37 | — | ST TERM HIGH ETF | 78468R408 |
| — | ADVENT CONV & INCOME FD | 28,815 | $376K | 0.0% | $11.03 | — | COM | 00764C109 |
| EES | WISDOMTREE TR | 4,807 | $324K | 0.0% | $44.45 | — | US SMALLCAP FUND | 97717W562 |
| XOP | SPDR SERIES TRUST | 2,317 | $367K | 0.0% | $145.12 | — | SP O&G EXPL PRO | 78468R556 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 8,342 | $900K | 0.0% | $97.60 | — | WTR ETF | 33733B100 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 5,505 | $353K | 0.0% | $54.31 | — | FINLS ALPHADEX | 33734X135 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 14,467 | $604K | 0.0% | $39.58 | — | FT VEST U.S EQT | 33740U695 |
| — | EATON VANCE TAX-MANAGED GLOB | 40,788 | $400K | 0.0% | $8.15 | — | COM | 27829F108 |
| SBH | SALLY BEAUTY HLDGS INC | 36,905 | $172K | 0.0% | $15.09 | — | COM | 79546E104 |
| ITDH | ISHARES TR | 7,963 | $337K | 0.0% | $38.42 | — | LIFEPATH TGT2060 | 46438G752 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,789 | $563K | 0.0% | $40.55 | — | FT VEST US EQT | 33740F680 |
| SANA | SANA BIOTECHNOLOGY INC | 61,827 | $238K | 0.0% | $2.80 | — | COM | 799566104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,106 | $450K | 0.0% | $51.07 | — | FT VEST US EQT | 33740U307 |
| — | ABRDN LIFE SCIENCES INVESTOR | 10,686 | $217K | 0.0% | $16.84 | — | SH BEN INT | 87911K100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 89,131 | $534K | 0.0% | $5.12 | — | SH BEN INT | 18914E106 |
| QEMM | SPDR INDEX SHS FDS | 3,604 | $285K | 0.0% | $52.54 | — | ST STR MSCI EM | 78463X426 |
| AVES | AMERICAN CENTY ETF TR | 6,239 | $409K | 0.0% | $60.04 | — | EMERGING MKT VAL | 025072372 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,318 | $317K | 0.0% | $43.59 | — | DIVERSFD EQT ETF | 46641Q845 |
| BDEC | INNOVATOR ETFS TRUST | 6,554 | $351K | 0.0% | $40.52 | — | US EQTY BUF DEC | 45782C557 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 12,694 | $465K | 0.0% | $39.48 | — | COM | 492854104 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 5,212 | $464K | 0.0% | $74.81 | — | INDLS PROD DUR | 33734X150 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 10,039 | $505K | 0.0% | $41.98 | — | FT VEST US EQT | 33740F698 |
| FLRN | SPDR SERIES TRUST | 104,486 | $3.218M | 0.0% | $30.76 | — | ST STR RATE ETF | 78468R200 |
| TPR | TAPESTRY INC | 112,966 | $14.94M | 0.0% | $55.62 | — | COM | 876030107 |
| CIB | GRUPO CIBEST SA | 2,871 | $238K | 0.0% | $72.16 | — | SPON ADS | 40090E106 |
| — | PIMCO MUN INCOME FD II | 169,476 | $1.286M | 0.0% | $7.84 | — | COM | 72200W106 |
| ISCB | ISHARES TR | 3,541 | $264K | 0.0% | $64.02 | — | MRGSTR SM CP ETF | 464288505 |
| AJUL | INNOVATOR ETFS TRUST | 30,574 | $921K | 0.0% | $26.90 | — | EQUI DEF PRO ETF | 45783Y236 |
| FSK | FS KKR CAP CORP | 95,348 | $1.03M | 0.0% | $14.55 | — | COM | 302635206 |
| BAUG | INNOVATOR ETFS TRUST | 6,166 | $333K | 0.0% | $44.37 | — | US EQUT BUFR AUG | 45782C698 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 6,887 | $308K | 0.0% | $39.82 | — | DOW 30 EQL WGT | 33733A201 |
| DCH | DAUCH CORP | 30,396 | $156K | 0.0% | $4.63 | — | COM | 024061103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,373 | $440K | 0.0% | $43.13 | — | FT VEST US EQT | 33740F599 |
| EASG | DBX ETF TR | 10,282 | $395K | 0.0% | $35.45 | — | XTRACKERS MSCI | 233051218 |
| NVBW | AIM ETF PRODUCTS TRUST | 11,604 | $416K | 0.0% | $34.02 | — | ALLIANZIM US EQT | 00888H844 |
| CPRO | CALAMOS ETF TR | 26,048 | $735K | 0.0% | $24.88 | — | RUSSE 2000 OCTOB | 12811T118 |
| — | EATON VANCE ENHANCED EQUITY | 16,556 | $368K | 0.0% | $21.40 | — | COM | 278277108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,879 | $382K | 0.0% | $21.45 | — | UNIT | 46138B103 |
| — | EATON VANCE TAX-MANAGED DIVE | 30,710 | $448K | 0.0% | $14.38 | — | COM | 27828N102 |
| GALT | GALECTIN THERAPEUTICS INC | 16,552 | $67,201 | 0.0% | $2.33 | — | COM NEW | 363225202 |
| TJUL | INNOVATOR ETFS TRUST | 22,160 | $671K | 0.0% | $24.65 | — | EQUITY DEF PROTN | 45783Y541 |
| PID | INVESCO EXCHANGE TRADED FD T | 177,344 | $4.012M | 0.0% | $18.41 | — | INTL DIVI ACHI | 46137V548 |
| ITUB | ITAU UNIBANCO HLDG S A | 92,511 | $797K | 0.0% | $6.30 | — | SPON ADR REP PFD | 465562106 |
| RODM | LATTICE STRATEGIES TR | 19,363 | $793K | 0.0% | $26.13 | — | HARTFORD MLT ETF | 518416102 |
| JULT | AIM ETF PRODUCTS TRUST | 5,748 | $276K | 0.0% | $37.00 | — | ALLIANZIM US EQ | 00888H307 |
| PSK | SPDR SERIES TRUST | 86,975 | $2.644M | 0.0% | $32.96 | — | ST STR PFD ETF | 78464A292 |
| AAPR | INNOVATOR ETFS TRUST | 23,203 | $686K | 0.0% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 31,956 | $57,840 | 0.0% | $1.00 | — | *W EXP 10/06/202 | 306121112 |
| USMF | WISDOMTREE TR | 5,120 | $274K | 0.0% | $45.55 | — | US MULTIFACTOR | 97717Y857 |
| UJUN | INNOVATOR ETFS TRUST | 14,928 | $578K | 0.0% | $28.76 | — | US EQT ULTRA BF | 45782C730 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 8,705 | $206K | 0.0% | $28.19 | — | GLOBAL DRGN CN | 46137V571 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 11,624 | $326K | 0.0% | $23.28 | — | COM | 42727J102 |
| GNLX | GENELUX CORPORATION | 41,000 | $124K | 0.0% | $5.15 | — | COM | 36870H103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 195,645 | $5.361M | 0.0% | $26.85 | — | MUN INM ETF | 14020Y201 |
| HERD | PACER FDS TR | 8,770 | $421K | 0.0% | $38.74 | — | CASH COWS ETF | 69374H659 |
| TRX | TRX GOLD CORPORATION | 25,450 | $20,106 | 0.0% | $0.32 | — | COM | 87283P109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 30,766 | $135K | 0.0% | $2.00 | — | COM CL A | 29415C101 |
| EP | EMPIRE PETE CORP | 57,331 | $151K | 0.0% | $4.85 | — | COM | 292034303 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 22,961 | $1.162M | 0.0% | $40.41 | — | COM | 18469P209 |
| — | HANCOCK JOHN PFD INCOME FD | 25,412 | $415K | 0.0% | $16.24 | — | SH BEN INT | 41013W108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,642 | $246K | 0.0% | $40.71 | — | FT VEST US EQT | 33740U661 |
| TAFL | AB ACTIVE ETFS INC | 42,323 | $1.065M | 0.0% | $24.97 | — | TAX AWA LONG ETF | 00039J871 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 25,800 | $187K | 0.0% | $13.09 | — | FT VEST U.S EQT | 33740U687 |
| — | BLACKROCK ENHANCED GLOBAL | 13,623 | $167K | 0.0% | $11.06 | — | COM | 092501105 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 87,739 | $1.13M | 0.0% | $15.02 | — | COM SHS | 67090S108 |
| MLPB | UBS AG LONDON BRANCH | 24,600 | $723K | 0.0% | $26.05 | — | ETRACS ALER MLP | 90274D382 |
| OGI | ORGANIGRAM GLOBAL INC | 28,965 | $27,995 | 0.0% | $1.22 | — | COM | 68617J100 |
| — | ABRDN NATL MUN INCOME FD | 23,687 | $244K | 0.0% | $9.29 | — | SH BEN INT | 24610T108 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 26,033 | $122K | 0.0% | $15.45 | — | FT VEST U.S EQT | 33740U711 |
| — | INVESCO MUN OPPORTUNIT TR | 21,313 | $210K | 0.0% | $9.51 | — | COM | 46132C107 |
| IPSC | CENTURY THERAPEUTICS INC | 77,830 | $175K | 0.0% | $2.04 | — | COM | 15673T100 |
| ATMP | BARCLAYS BANK PLC | 9,437 | $332K | 0.0% | $28.62 | — | IPATH SELCT MLP | 06742C723 |
| CRML | CRITICAL METALS CORP | 24,585 | $195K | 0.0% | $5.86 | — | PUBCO ORD SHS | G2662B103 |
| SMOG | VANECK ETF TRUST | 4,893 | $690K | 0.0% | $104.78 | — | LOW CARBN ENERGY | 92189F502 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,166 | $86,818 | 0.0% | $6.84 | — | COM | 67071B108 |
| GOVI | INVESCO EXCH TRADED FD TR II | 21,349 | $573K | 0.0% | $28.79 | — | EQUAL WEGT 0-30 | 46138E107 |
| — | RLJ LODGING TR | 12,984 | $325K | 0.0% | $24.49 | — | CUM CONV PFD A | 74965L200 |
| ALTY | GLOBAL X FDS | 25,030 | $310K | 0.0% | $12.03 | — | ALTERNATIVE INCM | 37954Y806 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 5,658 | $233K | 0.0% | $38.65 | — | FT VEST U.S. | 33740U802 |
| CGBD | CARLYLE SECURED LENDING INC | 16,794 | $177K | 0.0% | $12.44 | — | COM | 872280102 |
| VTEI | VANGUARD MUN BD FDS | 6,844 | $688K | 0.0% | $100.43 | — | INTERMEDIATE TRM | 922907738 |
| BCLO | BLACKROCK ETF TRUST II | 15,160 | $750K | 0.0% | $49.72 | — | ISHARES BBB B CL | 092528850 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,260 | $338K | 0.0% | $44.10 | — | INVESCO MSCI | 46137V407 |
| SSP | SCRIPPS E W CO OHIO | 10,082 | $30,448 | 0.0% | $3.57 | — | CL A NEW | 811054402 |
| ALXO | ALX ONCOLOGY HLDGS INC | 38,011 | $80,773 | 0.0% | $9.94 | — | COM | 00166B105 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,873 | $210K | 0.0% | $10.98 | — | COM | 486606106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,739 | $52,300 | 0.0% | $5.29 | — | COM SH BEN INT | 36465A109 |
| CNVS | CINEVERSE CORP | 16,125 | $44,021 | 0.0% | $3.31 | — | COM CL A | 172406308 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,051 | $116K | 0.0% | $11.07 | — | COM | 09254F100 |
| GPRE | GREEN PLAINS INC | 23,198 | $392K | 0.0% | $6.69 | — | COM | 393222104 |
| CORP | PIMCO ETF TR | 2,220 | $213K | 0.0% | $96.83 | — | INV GRD CRP BD | 72201R817 |
| — | ANGEL OAK FINL STRATEGIES IN | 24,370 | $313K | 0.0% | $12.22 | — | COM BEN INT | 03464A100 |
| WIP | SPDR SERIES TRUST | 6,084 | $238K | 0.0% | $39.51 | — | ST STR FTSE ETF | 78464A490 |
| — | EATON VANCE SR FLTNG RTE TR | 13,668 | $145K | 0.0% | $12.31 | — | COM | 27828Q105 |
| XPL | SOLITARIO RESOURCES CORP | 52,000 | $40,030 | 0.0% | $0.66 | — | COM | 8342EP107 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,791 | $399K | 0.0% | $108.32 | — | EURO SHS | 46138K103 |
| IDEC | INNOVATOR ETFS TRUST | 8,409 | $49,867 | 0.0% | $12.34 | — | INTL DE PWR DECE | 45783Y426 |
| HGBL | HERITAGE GLOBAL INC | 25,758 | $32,198 | 0.0% | $2.13 | — | COM | 42727E103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,060 | $128K | 0.0% | $9.29 | — | COM | 338480106 |
| NUBD | NUSHARES ETF TR | 12,403 | $272K | 0.0% | $21.63 | — | NUVEEN ESG US | 67092P870 |
| — | ALLSPRING MULTI SECTOR INCOM | 21,544 | $197K | 0.0% | $9.57 | — | COM | 94987D101 |
| — | WESTERN ASSET MANAGED MUNS F | 44,143 | $456K | 0.0% | $9.66 | — | COM | 95766M105 |
| — | LUMENTUM HLDGS INC | 12,000 | $96,925 | 0.0% | $0.98 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 68,169 | $58,968 | 0.0% | $2.05 | — | FT VEST U.S | 33740F342 |
| MLN | VANECK ETF TRUST | 102,010 | $1.804M | 0.0% | $17.50 | — | LONG MUNI ETF | 92189F536 |
| INOV | INNOVATOR ETFS TRUST | 12,202 | $29,039 | 0.0% | $4.21 | — | INTL DEV PWR BUF | 45783Y459 |
| — | DWS MUN INCOME TR | 13,261 | $122K | 0.0% | $7.74 | — | COM | 233368109 |
| — | CREDIT SUISSE HIGH YIELD CRE | 22,503 | $39,831 | 0.0% | $2.12 | — | SH BEN INT | 22544F103 |
| MEAR | ISHARES U S ETF TR | 43,111 | $2.166M | 0.0% | $50.03 | — | SHOR MAT MUN ETF | 46431W838 |
| — | AKAMAI TECHNOLOGIES INC | 30,000 | $37,586 | 0.0% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | NUVEEN MINN QUALITY MUN INM | 26,760 | $327K | 0.0% | $11.35 | — | SHS | 670734102 |
| SSYS | STRATASYS LTD | 18,419 | $1,323 | 0.0% | $10.66 | — | SHS | M85548101 |
| SKYX | SKYX PLATFORMS CORP | 18,756 | $23,820 | 0.0% | $1.76 | — | COM | 78471E105 |
| — | WESTERN ASSET MUN HIGH INCOM | 10,624 | $75,430 | 0.0% | $6.88 | — | COM | 95766N103 |
| — | EATON VANCE LIMITED DURATION | 55,769 | $520K | 0.0% | $10.36 | — | COM | 27828H105 |
| MAIA | MAIA BIOTECHNOLOGY INC | 14,800 | $21,312 | 0.0% | $1.61 | — | COM | 552641102 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 31,808 | $18,145 | 0.0% | $1.02 | — | FT VEST U.S | 33740F417 |
| TMB | THORNBURG ETF TR | 8,533 | $216K | 0.0% | $25.37 | — | MULTI SECTOR BD | 88521L207 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 23,438 | $536K | 0.0% | $23.96 | — | SENIOR LOAN ETF | 35473P595 |
| CLOA | BLACKROCK ETF TRUST II | 19,085 | $989K | 0.0% | $51.62 | — | ISHARES AAA CLO | 092528504 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,575 | $356K | 0.0% | $22.20 | — | S&P EMRNG MKTS | 46138E297 |
| — | ENPHASE ENERGY INC | 17,000 | $15,885 | 0.0% | $0.89 | — | NOTE 3/0 | 29355AAK3 |
| IBHG | ISHARES TR | 10,851 | $238K | 0.0% | $22.21 | — | IBON 2027 TE ETF | 46436E478 |
| — | PPL CAP FDG INC | 12,000 | $13,399 | 0.0% | $1.06 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | DRAFTKINGS INC NEW | 18,000 | $16,765 | 0.0% | $0.89 | — | NOTE 3/1 | 26142RAB0 |
| SERA | SERA PROGNOSTICS INC | 10,504 | $20,693 | 0.0% | $3.23 | — | CLASS A COM | 81749D107 |
| — | GLOBAL PMTS INC | 15,000 | $13,628 | 0.0% | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| MORT | VANECK ETF TRUST | 47,241 | $471K | 0.0% | $11.22 | — | MORTGAGE REIT | 92189F452 |
| — | MARRIOTT VACATIONS WORLDWIDE | 16,000 | $15,656 | 0.0% | $0.94 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | ARRAY TECHNOLOGIES INC | 34,000 | $30,921 | 0.0% | $0.77 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | DEXCOM INC | 12,000 | $11,280 | 0.0% | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | TELADOC HEALTH INC | 13,000 | $12,617 | 0.0% | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | ENOVIS CORPORATION | 12,000 | $11,759 | 0.0% | $1.00 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | ITRON INC | 15,000 | $14,835 | 0.0% | $1.03 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | BILL HOLDINGS INC | 10,000 | $8,748 | 0.0% | $0.92 | — | NOTE 4/0 | 090043AF7 |
| — | BLACKSTONE MORTGAGE TRUST IN | 15,000 | $14,892 | 0.0% | $0.90 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | AMPHASTAR PHARMACEUTICALS IN | 10,000 | $9,004 | 0.0% | $0.93 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | STARWOOD PPTY TR INC | 10,000 | $10,174 | 0.0% | $1.07 | — | NOTE 6.750% 7/1 | 85571BBA2 |