CIK: 0001373442 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $83,988,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLXS | FLEXSTEEL INDS INC | 1,167,357 | $46,099 | 0.1% | $38.82 | 0.0% | COM | 339382103 |
| UL | UNILEVER PLC | 347,026 | $22,697 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| TERN | TERNS PHARMACEUTICALS INC | 542,052 | $21,899 | 0.0% | $23.11 | 0.0% | COM | 880881107 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 317,747 | $20,816 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| DBND | DOUBLELINE ETF TRUST | 437,889 | $20,302 | 0.0% | $46.36 | — | OPPORTUNISTIC CO | 25861R105 |
| TTE | TOTALENERGIES SE | 231,080 | $15,121 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| PWRD | TCW ETF TRUST | 124,014 | $11,925 | 0.0% | $96.16 | — | TRANSFORM SYSTEM | 29287L205 |
| TMLP | TORTOISE CAPITAL SERIES TRUS | 384,697 | $9,676 | 0.0% | $25.15 | — | MLP ETF | 890930886 |
| DMBS | DOUBLELINE ETF TRUST | 167,017 | $8,293 | 0.0% | $49.66 | — | MORTGAGE ETF | 25861R402 |
| SECT | NORTHERN LTS FD TR IV | 106,745 | $6,888 | 0.0% | $64.53 | — | MAIN SECTR ROTN | 66538H591 |
| DDWM | WISDOMTREE TR | 150,745 | $6,563 | 0.0% | $43.54 | — | DYNAMIC INTL EQT | 97717X263 |
| AGGY | WISDOMTREE TR | 130,350 | $5,742 | 0.0% | $44.05 | — | YIELD ENHANCD US | 97717X511 |
| DDS | DILLARDS INC | 8,719 | $5,287 | 0.0% | $609.18 | 0.0% | CL A | 254067101 |
| PRSD | SSGA ACTIVE TR | 193,443 | $4,853 | 0.0% | $25.09 | — | ST STR SHORT DUR | 78470P580 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 304,854 | $4,573 | 0.0% | $15.00 | — | COM | 09631P102 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 75,762 | $4,452 | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| MNTN | MNTN INC | 360,599 | $4,306 | 0.0% | $14.40 | 0.0% | CL A | 55318A108 |
| DT | DYNATRACE INC | 95,594 | $4,142 | 0.0% | $46.61 | 0.0% | COM NEW | 268150109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 79,984 | $3,886 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| WEX | WEX INC | 24,956 | $3,728 | 0.0% | $150.68 | 0.0% | COM | 96208T104 |
| USMF | WISDOMTREE TR | 72,296 | $3,706 | 0.0% | $51.26 | — | US MULTIFACTOR | 97717Y857 |
| Q | QNITY ELECTRONICS INC | 45,306 | $3,704 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 17,941 | $3,345 | 0.0% | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| MTGP | WISDOMTREE TR | 71,562 | $3,188 | 0.0% | $44.55 | — | MORTGAGE PLUS BD | 97717Y725 |
| MASI | MASIMO CORP | 21,449 | $2,789 | 0.0% | $143.19 | 0.0% | COM | 574795100 |
| SNX | TD SYNNEX CORPORATION | 17,821 | $2,677 | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| BITQ | BITWISE FUNDS TRUST | 125,852 | $2,508 | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 160,950 | $2,425 | 0.0% | $16.44 | 0.0% | COM | 388689101 |
| CORP | PIMCO ETF TR | 21,483 | $2,102 | 0.0% | $97.85 | — | INV GRD CRP BD | 72201R817 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 93,715 | $2,092 | 0.0% | $21.11 | 0.0% | SHS | G66721104 |
| — | FS SPECIALTY LENDING FD | 143,033 | $2,022 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| SHC | SOTERA HEALTH CO | 113,010 | $1,995 | 0.0% | $16.54 | 0.0% | COM | 83601L102 |
| AORT | ARTIVION INC | 40,263 | $1,836 | 0.0% | $44.54 | 0.0% | COM | 228903100 |
| LSTR | LANDSTAR SYS INC | 12,107 | $1,744 | 0.0% | $144.04 | — | COM | 515098101 |
| FTMS | PUTNAM ETF TRUST | 170,038 | $1,688 | 0.0% | $9.93 | — | FRANKLIN SHT TRM | 746729730 |
| AMRZ | AMRIZE LTD | 30,956 | $1,674 | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| PNOV | INNOVATOR ETFS TRUST | 38,346 | $1,602 | 0.0% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| QHY | WISDOMTREE TR | 30,927 | $1,436 | 0.0% | $46.44 | — | US HGH YLD CORP | 97717X172 |
| MMI | MARCUS & MILLICHAP INC | 49,923 | $1,362 | 0.0% | $28.93 | 0.0% | COM | 566324109 |
| FCN | FTI CONSULTING INC | 7,905 | $1,351 | 0.0% | $164.86 | 0.0% | COM | 302941109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 80,696 | $1,307 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| FDIG | FIDELITY COVINGTON TRUST | 32,839 | $1,265 | 0.0% | $38.53 | — | CRYPTO IND & DIG | 316092196 |
| SYSB | ISHARES TR | 13,474 | $1,209 | 0.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| PMBS | PIMCO ETF TR | 21,400 | $1,063 | 0.0% | $49.70 | — | MTG BKD SECS ACT | 72201R569 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 30,988 | $1,018 | 0.0% | $32.85 | — | FT VEST US EQUIT | 33740U497 |
| — | INDIVIOR PLC | 27,585 | $990 | 0.0% | $35.87 | — | ORD | G4766E116 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 26,266 | $983 | 0.0% | $32.88 | 0.0% | COM | 413197104 |
| WEED | LISTED FDS TR | 47,500 | $943 | 0.0% | $19.84 | — | ROUNDHILL CANNAB | 53656F128 |
| HAE | HAEMONETICS CORP MASS | 11,091 | $890 | 0.0% | $67.19 | 0.0% | COM | 405024100 |
| PENN | PENN ENTERTAINMENT INC | 59,841 | $883 | 0.0% | $15.60 | 0.0% | COM | 707569109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 11,536 | $855 | 0.0% | $65.65 | 0.0% | COM | 018581108 |
| MICC | MAGNUM ICE CREAM CO NV | 53,766 | $852 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| GCOW | PACER FDS TR | 20,539 | $847 | 0.0% | $41.22 | — | GLOBL CASH ETF | 69374H709 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 56,624 | $823 | 0.0% | $13.66 | 0.0% | COMMON STOCK | 095924106 |
| THIR | THOR FINL TECHNOLOGIES TR | 25,168 | $811 | 0.0% | $32.22 | — | INDEX ROTATION | 885155200 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 32,230 | $806 | 0.0% | $25.01 | — | FT VEST GOLD | 33733E856 |
| PTIR | GRANITESHARES ETF TR | 30,000 | $802 | 0.0% | $26.73 | — | 2X LONG PLTR | 38747R710 |
| NOVT | NOVANTA INC | 6,721 | $800 | 0.0% | $113.88 | 0.0% | COM | 67000B104 |
| EPS | WISDOMTREE TR | 10,915 | $773 | 0.0% | $70.86 | — | US LARGECAP FUND | 97717W588 |
| VGUS | VANGUARD INSTL INDEX FD | 10,006 | $755 | 0.0% | $75.47 | — | ULTRA-SHORT TREA | 922040852 |
| CFR | CULLEN FROST BANKERS INC | 5,876 | $744 | 0.0% | $124.81 | 0.0% | COM | 229899109 |
| MFIN | MEDALLION FINL CORP | 71,838 | $739 | 0.0% | $9.97 | 0.0% | COM | 583928106 |
| NTSX | WISDOMTREE TR | 13,475 | $739 | 0.0% | $54.81 | — | US EFFICIENT COR | 97717Y790 |
| STAG | STAG INDL INC | 19,280 | $709 | 0.0% | $36.79 | — | COM | 85254J102 |
| NBHC | NATIONAL BK HLDGS CORP | 18,569 | $706 | 0.0% | $37.48 | 0.0% | CL A | 633707104 |
| NNE | NANO NUCLEAR ENERGY INC | 29,377 | $705 | 0.0% | $38.28 | 0.0% | COM | 63010H108 |
| TCAL | T ROWE PRICE ETF INC | 28,577 | $674 | 0.0% | $23.57 | — | CAPITAL APPRECIA | 87283Q784 |
| MNRO | MONRO INC | 33,285 | $667 | 0.0% | $18.41 | 0.0% | COM | 610236101 |
| ECOW | PACER FDS TR | 26,402 | $644 | 0.0% | $24.40 | — | EMRG MKT CASH | 69374H865 |
| LXP | LXP INDUSTRIAL TRUST | 12,889 | $640 | 0.0% | $49.66 | — | COM | 529043408 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 24,987 | $632 | 0.0% | $25.30 | — | ULTRA SHORT INCO | 14020Y888 |
| WAL | WESTERN ALLIANCE BANCORP | 7,312 | $616 | 0.0% | $80.63 | 0.0% | COM | 957638109 |
| HROW | HARROW INC | 12,235 | $600 | 0.0% | $41.98 | 0.0% | COM | 415858109 |
| LASR | NLIGHT INC | 15,544 | $584 | 0.0% | $33.40 | 0.0% | COM | 65487K100 |
| SILJ | AMPLIFY ETF TR | 20,369 | $564 | 0.0% | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| FTCA | PUTNAM ETF TRUST | 76,280 | $558 | 0.0% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| BRZE | BRAZE INC | 16,086 | $553 | 0.0% | $29.63 | 0.0% | COM CL A | 10576N102 |
| OPLN | OPENLANE INC | 18,361 | $547 | 0.0% | $27.05 | 0.0% | COM | 48238T109 |
| INTA | INTAPP INC | 11,806 | $542 | 0.0% | $41.48 | 0.0% | COM | 45827U109 |
| NRIX | NURIX THERAPEUTICS INC | 28,004 | $531 | 0.0% | $14.37 | 0.0% | COM | 67080M103 |
| ACVA | ACV AUCTIONS INC | 64,631 | $519 | 0.0% | $8.09 | 0.0% | COM CL A | 00091G104 |
| CSHI | NEOS ETF TRUST | 10,132 | $504 | 0.0% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| FMBH | FIRST MID ILL BANCSHARES INC | 12,443 | $485 | 0.0% | $37.71 | 0.0% | COM | 320866106 |
| EVSB | MORGAN STANLEY ETF TRUST | 9,200 | $468 | 0.0% | $50.88 | — | EATON VANCE ULTR | 61774R700 |
| DAR | DARLING INGREDIENTS INC | 12,903 | $464 | 0.0% | $33.85 | 0.0% | COM | 237266101 |
| PHI | PLDT INC | 21,153 | $460 | 0.0% | $21.74 | — | SPONSORED ADR | 69344D408 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 47,082 | $448 | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| DFSE | DIMENSIONAL ETF TRUST | 10,642 | $441 | 0.0% | $41.48 | — | EMERGING MARKETS | 25434V682 |
| CHA | CHAGEE HLDGS LTD | 37,801 | $440 | 0.0% | $11.63 | — | SPONSORED ADS | 15743P104 |
| LTBR | LIGHTBRIDGE CORP | 34,779 | $440 | 0.0% | $12.64 | — | COM | 53224K302 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 19,635 | $437 | 0.0% | $22.24 | — | FT VEST LADDERED | 33740F169 |
| ANGL | VANECK ETF TRUST | 14,646 | $430 | 0.0% | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 20,350 | $424 | 0.0% | $20.85 | — | FT VEST LADDERED | 33744U105 |
| PCLG | FUNDVANTAGE TR | 17,001 | $421 | 0.0% | $24.75 | — | POLEN FOCUS GROW | 36087T395 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,942 | $418 | 0.0% | $39.59 | 0.0% | CL A COM | 292765104 |
| BOOT | BOOT BARN HLDGS INC | 2,344 | $413 | 0.0% | $186.56 | 0.0% | COM | 099406100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,975 | $407 | 0.0% | $68.14 | — | US MOMENTUM | 46641Q779 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 11,872 | $407 | 0.0% | $34.24 | — | VEST US EQUITY M | 33740U588 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 12,420 | $406 | 0.0% | $32.66 | — | FT VEST US EQUIT | 33740F136 |
| WTAI | WISDOMTREE TR | 13,744 | $401 | 0.0% | $29.14 | — | ARTIFICIAL INTEL | 97717Y543 |
| OBK | ORIGIN BANCORP INC | 10,503 | $395 | 0.0% | $35.83 | 0.0% | COM | 68621T102 |
| VERA | VERA THERAPEUTICS INC | 7,789 | $394 | 0.0% | $35.52 | 0.0% | CL A | 92337R101 |
| INR | INFINITY NAT RES INC | 26,606 | $392 | 0.0% | $13.11 | 0.0% | COM CL A | 456941103 |
| RVLV | REVOLVE GROUP INC | 12,854 | $388 | 0.0% | $24.16 | 0.0% | CL A | 76156B107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 7,075 | $382 | 0.0% | $53.94 | — | SPONSORED ADR | 399909100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 7,735 | $376 | 0.0% | $48.66 | — | SPONSORED ADS | 92837L109 |
| — | CIDARA THERAPEUTICS INC | 1,700 | $376 | 0.0% | $220.89 | — | COM NEW | 171757206 |
| MINO | PIMCO ETF TR | 8,226 | $373 | 0.0% | $45.32 | — | MUNI INCOME OPP | 72201R635 |
| VRE | VERIS RESIDENTIAL INC | 24,905 | $371 | 0.0% | $14.91 | — | COM | 554489104 |
| KRMN | KARMAN HLDGS INC | 5,053 | $369 | 0.0% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| VNM | VANECK ETF TRUST | 19,326 | $369 | 0.0% | $19.08 | — | VANECK VIETNAM | 92189F817 |
| CATF | AMERICAN CENTY ETF TR | 7,363 | $368 | 0.0% | $50.01 | — | CALIF MUN BD ETF | 025072117 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,143 | $363 | 0.0% | $135.06 | 0.0% | COM NEW | 25264R207 |
| SRCE | 1ST SOURCE CORP | 5,780 | $361 | 0.0% | $62.52 | — | COM | 336901103 |
| FDMO | FIDELITY COVINGTON TRUST | 4,280 | $359 | 0.0% | $83.96 | — | MOMENTUM FACTR | 316092816 |
| FTMU | PUTNAM ETF TRUST | 45,972 | $359 | 0.0% | $7.81 | — | FRANKLIN MUNI | 746729797 |
| COPX | GLOBAL X FDS | 4,906 | $352 | 0.0% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| GLP | GLOBAL PARTNERS LP | 8,382 | $351 | 0.0% | $41.85 | — | COM UNITS | 37946R109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,935 | $349 | 0.0% | $22.28 | 0.0% | COM | 14888U101 |
| NTSI | WISDOMTREE TR | 7,907 | $349 | 0.0% | $44.09 | — | INTERNATIONL EFI | 97717Y634 |
| UGA | UNITED STS GASOLINE FD LP | 5,633 | $348 | 0.0% | $61.73 | — | UNITS | 91201T102 |
| ETOR | ETORO GROUP LTD | 9,884 | $347 | 0.0% | $38.62 | 0.0% | SHS CL A | G32089107 |
| NZAC | SPDR INDEX SHS FDS | 8,086 | $347 | 0.0% | $42.89 | — | MSCI ACWI CLMTE | 78463X194 |
| BAR | GRANITESHARES GOLD TR | 8,073 | $343 | 0.0% | $42.49 | — | SHS BEN INT | 38748G101 |
| SCL | STEPAN CO | 7,200 | $341 | 0.0% | $45.80 | 0.0% | COM | 858586100 |
| FMUB | FIDELITY MERRIMACK STR TR | 6,595 | $336 | 0.0% | $50.96 | — | MUN BD OPPORTUN | 316188853 |
| RHLD | RESOLUTE HLDGS MGMT INC | 1,625 | $335 | 0.0% | $147.92 | 0.0% | COM | 76134H101 |
| NSP | INSPERITY INC | 8,587 | $333 | 0.0% | $39.43 | 0.0% | COM | 45778Q107 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 10,832 | $330 | 0.0% | $30.49 | — | SHS | 14020U100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 15,386 | $330 | 0.0% | $20.49 | 0.0% | COM | 58502B106 |
| BBIO | BRIDGEBIO PHARMA INC | 4,327 | $330 | 0.0% | $65.64 | 0.0% | COM | 10806X102 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,828 | $327 | 0.0% | $47.93 | — | MUNI HI INCM ETF | 33739P301 |
| IMAX | IMAX CORP | 8,728 | $323 | 0.0% | $34.87 | 0.0% | COM | 45245E109 |
| CADE | CADENCE BANK | 7,463 | $320 | 0.0% | $39.41 | 0.0% | COM | 12740C103 |
| ATEC | ALPHATEC HLDGS INC | 14,943 | $314 | 0.0% | $18.51 | 0.0% | COM NEW | 02081G201 |
| NHI | NATIONAL HEALTH INVS INC | 4,103 | $314 | 0.0% | $76.56 | — | COM | 63633D104 |
| GOLY | STRATEGY SHS | 8,972 | $314 | 0.0% | $34.95 | — | GOLD ENHANCED ET | 86280R878 |
| NNI | NELNET INC | 2,351 | $313 | 0.0% | $130.83 | 0.0% | CL A | 64031N108 |
| JBS | JBS N.V. | 21,649 | $312 | 0.0% | $13.74 | 0.0% | CL A SHS | N4732M103 |
| SAH | SONIC AUTOMOTIVE INC | 5,006 | $311 | 0.0% | $66.20 | 0.0% | CL A | 83545G102 |
| NUVL | NUVALENT INC | 3,094 | $311 | 0.0% | $98.60 | 0.0% | COM | 670703107 |
| URBN | URBAN OUTFITTERS INC | 4,120 | $310 | 0.0% | $70.74 | 0.0% | COM | 917047102 |
| ZD | ZIFF DAVIS INC | 8,786 | $309 | 0.0% | $34.86 | 0.0% | COM | 48123V102 |
| PBDC | PUTNAM ETF TRUST | 10,000 | $306 | 0.0% | $30.60 | — | BDC INCOME ETF | 746729508 |
| ERO | ERO COPPER CORP | 10,714 | $303 | 0.0% | $23.29 | 0.0% | COM | 296006109 |
| SNDR | SCHNEIDER NATIONAL INC | 11,384 | $302 | 0.0% | $23.61 | 0.0% | CL B | 80689H102 |
| POCT | INNOVATOR ETFS TRUST | 6,878 | $302 | 0.0% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| ABM | ABM INDS INC | 7,101 | $301 | 0.0% | $43.65 | 0.0% | COM | 000957100 |
| CTRN | CITI TRENDS INC | 7,211 | $299 | 0.0% | $39.49 | 0.0% | COM | 17306X102 |
| TRST | TRUSTCO BK CORP N Y | 7,222 | $299 | 0.0% | $39.62 | 0.0% | COM NEW | 898349204 |
| SHNY | BANK MONTREAL QUE | 2,278 | $298 | 0.0% | $130.69 | — | CAL LKD 43 | 063679526 |
| RNG | RINGCENTRAL INC | 10,266 | $297 | 0.0% | $28.47 | 0.0% | CL A | 76680R206 |
| ZAP | GLOBAL X FDS | 10,212 | $297 | 0.0% | $29.06 | — | U S ELECTRIFICAT | 37960A370 |
| VCYT | VERACYTE INC | 7,023 | $296 | 0.0% | $40.31 | 0.0% | COM | 92337F107 |
| CIVB | CIVISTA BANCSHARES INC | 13,147 | $292 | 0.0% | $21.87 | 0.0% | COM NO PAR | 178867107 |
| KMT | KENNAMETAL INC | 10,254 | $292 | 0.0% | $25.34 | 0.0% | COM | 489170100 |
| SPTE | SP FUNDS TRUST | 8,287 | $292 | 0.0% | $35.20 | — | S&P GLOBAL TECHN | 84612A101 |
| HEZU | ISHARES TR | 6,646 | $291 | 0.0% | $43.76 | — | CUR HD EURZN ETF | 46434V639 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 31,167 | $290 | 0.0% | $8.35 | 0.0% | COM | 23954D109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 14,176 | $289 | 0.0% | $18.68 | 0.0% | CL A | 98956A105 |
| SETM | SPROTT FDS TR | 9,980 | $289 | 0.0% | $28.95 | — | SPROTT CRITICAL | 85208P402 |
| ZUMZ | ZUMIEZ INC | 11,004 | $287 | 0.0% | $24.02 | 0.0% | COM | 989817101 |
| ZBIO | ZENAS BIOPHARMA INC | 7,676 | $279 | 0.0% | $32.89 | 0.0% | COM | 98937L105 |
| BKD | BROOKDALE SR LIVING INC | 25,744 | $278 | 0.0% | $9.83 | 0.0% | COM | 112463104 |
| CEFS | EXCHANGE LISTED FDS TR | 12,016 | $277 | 0.0% | $23.04 | — | SABA INT RATE | 30151E806 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,033 | $276 | 0.0% | $68.37 | — | CONSUMR DISCRE | 33734X101 |
| TLX | TELIX PHARMACEUTICAL LTD | 36,582 | $274 | 0.0% | $7.49 | — | SPONSORED ADS | 87961M105 |
| GLDG | GOLDMINING INC | 6,244 | $272 | 0.0% | $1.39 | 0.0% | COM | 38149E101 |
| SPWO | SP FUNDS TRUST | 9,859 | $269 | 0.0% | $27.30 | — | S&P WORLD EX US | 84612A200 |
| WEAT | TEUCRIUM COMMODITY TR | 13,353 | $267 | 0.0% | $19.97 | — | WHEAT FD | 88166A870 |
| YELP | YELP INC | 8,752 | $266 | 0.0% | $30.84 | 0.0% | CL A | 985817105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 20,159 | $266 | 0.0% | $11.80 | 0.0% | CLASS A ORD | 61559X104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,824 | $263 | 0.0% | $68.84 | — | SPON ADR SER B | 833635105 |
| SKT | TANGER INC | 7,893 | $263 | 0.0% | $33.35 | — | COM | 875465106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,285 | $262 | 0.0% | $79.87 | — | INDLS PROD DUR | 33734X150 |
| CARG | CARGURUS INC | 6,831 | $262 | 0.0% | $36.04 | 0.0% | COM CL A | 141788109 |
| MLAB | MESA LABS INC | 3,313 | $260 | 0.0% | $75.96 | 0.0% | COM | 59064R109 |
| VCEL | VERICEL CORP | 7,200 | $259 | 0.0% | $36.74 | 0.0% | COM | 92346J108 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 5,060 | $258 | 0.0% | $50.96 | — | S&P 500 EQUAL WE | 46090A697 |
| CHAT | TIDAL TRUST II | 4,366 | $257 | 0.0% | $58.96 | — | ROUNDHILL GENER | 88636J600 |
| EIS | ISHARES INC | 2,337 | $257 | 0.0% | $110.04 | — | MSCI ISRAEL ETF | 464286632 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,446 | $257 | 0.0% | $59.10 | 0.0% | COM | 57164Y107 |
| VTOL | BRISTOW GROUP INC | 6,990 | $256 | 0.0% | $37.65 | 0.0% | COM | 11040G103 |
| UVE | UNIVERSAL INS HLDGS INC | 7,575 | $256 | 0.0% | $31.90 | 0.0% | COM | 91359V107 |
| WHD | CACTUS INC | 5,549 | $254 | 0.0% | $41.80 | 0.0% | CL A | 127203107 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 5,004 | $253 | 0.0% | $50.60 | — | BITCOIN ETF SHS | 354921108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 14,904 | $252 | 0.0% | $16.92 | — | INVSCO 30 CORP | 46138J460 |
| COGT | COGENT BIOSCIENCES INC | 7,148 | $252 | 0.0% | $28.11 | 0.0% | COM | 19240Q201 |
| VICR | VICOR CORP | 2,280 | $250 | 0.0% | $85.01 | 0.0% | COM | 925815102 |
| SMPL | SIMPLY GOOD FOODS CO | 12,461 | $250 | 0.0% | $20.81 | 0.0% | COM | 82900L102 |
| DGRE | WISDOMTREE TR | 7,958 | $249 | 0.0% | $31.31 | — | EM MKTS QTLY DIV | 97717W323 |
| LCII | LCI INDS | 2,035 | $248 | 0.0% | $105.75 | 0.0% | COM | 50189K103 |
| FIVN | FIVE9 INC | 12,303 | $247 | 0.0% | $21.23 | 0.0% | COM | 338307101 |
| TNET | TRINET GROUP INC | 4,131 | $245 | 0.0% | $59.14 | 0.0% | COM | 896288107 |
| BKAG | BNY MELLON ETF TRUST | 5,765 | $244 | 0.0% | $42.38 | — | CORE BOND ETF | 09661T602 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 9,200 | $244 | 0.0% | $26.53 | — | FT VEST LAD | 33740U729 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,549 | $240 | 0.0% | $34.37 | 0.0% | COM | 635017106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 7,505 | $240 | 0.0% | $28.91 | 0.0% | COM | 022671101 |
| SMA | SMARTSTOP SELF STORAG REIT I | 7,689 | $238 | 0.0% | $30.94 | — | COMMON STOCK | 83192D402 |
| UMH | UMH PPTYS INC | 14,938 | $238 | 0.0% | $15.90 | — | COM | 903002103 |
| JEMB | JANUS DETROIT STR TR | 4,421 | $237 | 0.0% | $53.67 | — | HENDERSON EMERGI | 47103U738 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,557 | $237 | 0.0% | $52.04 | — | S&P ULTRA DIVIDE | 46138G656 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,625 | $236 | 0.0% | $145.38 | — | PHYSICAL PALLADM | 003262102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,245 | $236 | 0.0% | $32.88 | 0.0% | COM | 90400D108 |
| MLKN | MILLERKNOLL INC | 12,791 | $234 | 0.0% | $16.18 | 0.0% | COM | 600544100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,737 | $233 | 0.0% | $32.13 | 0.0% | COM | 32055Y201 |
| INVA | INNOVIVA INC | 11,662 | $233 | 0.0% | $19.53 | 0.0% | COM | 45781M101 |
| TBUX | T ROWE PRICE ETF INC | 4,655 | $232 | 0.0% | $49.85 | — | ULTRA SHRT TRM | 87283Q701 |
| SEAT | VIVID SEATS INC | 32,179 | $232 | 0.0% | $9.83 | 0.0% | COM CL A | 92854T209 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,462 | $232 | 0.0% | $94.35 | 0.0% | COM | 81725T100 |
| SCYB | SCHWAB STRATEGIC TR | 8,755 | $231 | 0.0% | $26.42 | — | HIGH YIELD BD ET | 808524631 |
| PRLB | PROTO LABS INC | 4,527 | $229 | 0.0% | $51.15 | 0.0% | COM | 743713109 |
| MDU | MDU RES GROUP INC | 11,768 | $229 | 0.0% | $19.57 | 0.0% | COM | 552690109 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 8,259 | $229 | 0.0% | $27.74 | — | FT VEST TEC | 33738D812 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,107 | $228 | 0.0% | $44.59 | — | NAS CLNEDG GREEN | 33733E500 |
| GXO | GXO LOGISTICS INCORPORATED | 4,321 | $228 | 0.0% | $52.55 | 0.0% | COMMON STOCK | 36262G101 |
| MYE | MYERS INDS INC | 12,113 | $227 | 0.0% | $17.66 | 0.0% | COM | 628464109 |
| PRG | PROG HOLDINGS INC | 7,597 | $226 | 0.0% | $29.73 | 0.0% | COM NPV | 74319R101 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 8,318 | $221 | 0.0% | $26.54 | — | VALUE ETF | 55286W504 |
| AROW | ARROW FINL CORP | 7,021 | $221 | 0.0% | $29.20 | 0.0% | COM | 042744102 |
| GEF | GREIF INC | 3,246 | $220 | 0.0% | $62.20 | 0.0% | CL A | 397624107 |
| RNGR | RANGER ENERGY SVCS INC | 15,635 | $219 | 0.0% | $13.58 | 0.0% | COM CL A | 75282U104 |
| DAC | DANAOS CORPORATION | 2,309 | $217 | 0.0% | $92.12 | 0.0% | SHS | Y1968P121 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,508 | $217 | 0.0% | $25.52 | — | AGRICULTURE FD | 46140H106 |
| GLXY | GALAXY DIGITAL INC. | 9,696 | $217 | 0.0% | $30.98 | 0.0% | CL A | 36317J209 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,224 | $217 | 0.0% | $67.18 | — | JAPAN ALPHADEX | 33737J158 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 5,776 | $216 | 0.0% | $33.54 | 0.0% | COM | 10950A106 |
| PNTG | PENNANT GROUP INC | 7,619 | $214 | 0.0% | $26.60 | 0.0% | COM | 70805E109 |
| BMA | BANCO MACRO SA | 2,369 | $214 | 0.0% | $90.17 | — | SPON ADR B | 05961W105 |
| RSI | RUSH STREET INTERACTIVE INC | 10,946 | $213 | 0.0% | $18.48 | 0.0% | COM | 782011100 |
| FLTR | VANECK ETF TRUST | 8,326 | $212 | 0.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| PGY | PAGAYA TECHNOLOGIES LTD | 10,107 | $211 | 0.0% | $25.47 | 0.0% | CL A NEW | M7S64L123 |
| MGEE | MGE ENERGY INC | 2,693 | $211 | 0.0% | $81.88 | 0.0% | COM | 55277P104 |
| EWL | ISHARES INC | 3,516 | $211 | 0.0% | $59.96 | — | MSCI SWITZERLAND | 464286749 |
| HBCP | HOME BANCORP INC | 3,641 | $211 | 0.0% | $55.28 | 0.0% | COM | 43689E107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 6,429 | $211 | 0.0% | $31.32 | 0.0% | COM | 915271100 |
| IETC | ISHARES U S ETF TR | 2,067 | $210 | 0.0% | $101.59 | — | U.S. TECH INDEPD | 46431W648 |
| SPUU | DIREXION SHS ETF TR | 1,132 | $208 | 0.0% | $184.10 | — | DLY S&P500 2XS | 25459Y165 |
| EWS | ISHARES INC | 7,563 | $208 | 0.0% | $27.51 | — | MSCI SINGPOR ETF | 46434G780 |
| NMM | NAVIOS MARITIME PARTNERS L P | 3,958 | $208 | 0.0% | $52.43 | — | COM UNIT LPI | Y62267409 |
| MEOH | METHANEX CORP | 5,207 | $207 | 0.0% | $37.20 | 0.0% | COM | 59151K108 |
| HUBG | HUB GROUP INC | 4,851 | $206 | 0.0% | $38.02 | 0.0% | CL A | 443320106 |
| RPD | RAPID7 INC | 13,530 | $206 | 0.0% | $16.46 | 0.0% | COM | 753422104 |
| RSSB | TIDAL TRUST II | 7,295 | $205 | 0.0% | $28.12 | — | RET STCKD GL STK | 88636J204 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 2,509 | $204 | 0.0% | $83.24 | 0.0% | COM SER A | 530909100 |
| UMAC | UNUSUAL MACHS INC | 16,043 | $204 | 0.0% | $11.73 | 0.0% | COM SHS | 91532F102 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 12,343 | $203 | 0.0% | $14.64 | 0.0% | ORDINARY SHARES | G63755105 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 5,369 | $203 | 0.0% | $37.74 | — | FT VEST U.S | 33740F367 |
| NNOV | INNOVATOR ETFS TRUST | 7,060 | $203 | 0.0% | $28.70 | — | GROWTH 100 PWR B | 45784N874 |
| IPKW | INVESCO EXCH TRADED FD TR II | 3,630 | $202 | 0.0% | $55.57 | — | INTL BUYBACK | 46138E644 |
| BTGD | TIDAL TRUST II | 5,860 | $201 | 0.0% | $34.33 | — | STKD 100 BITCOIN | 88636R834 |
| TBF | PROSHARES TR | 8,325 | $201 | 0.0% | $24.12 | — | SHRT 20+YR TRE | 74347X849 |
| TCBX | THIRD COAST BANCSHARES INC | 5,280 | $201 | 0.0% | $38.26 | 0.0% | COM | 88422P109 |
| — | BLACKROCK ENHANCED LARGE CAP | 8,580 | $201 | 0.0% | $23.37 | — | COM | 09256A109 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 3,156 | $200 | 0.0% | $63.48 | — | ROBO GLB ARTIF | 301505731 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 7,887 | $200 | 0.0% | $25.36 | — | INTERNATIONAL BD | 14020Y706 |
| FTMA | PUTNAM ETF TRUST | 21,903 | $197 | 0.0% | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| UEC | URANIUM ENERGY CORP | 16,703 | $195 | 0.0% | $13.12 | 0.0% | COM | 916896103 |
| SLRC | SLR INVESTMENT CORP | 11,598 | $179 | 0.0% | $14.93 | 0.0% | COM | 83413U100 |
| VREX | VAREX IMAGING CORP | 14,869 | $174 | 0.0% | $11.71 | 0.0% | COM | 92214X106 |
| HLF | HERBALIFE LTD | 13,066 | $168 | 0.0% | $10.59 | 0.0% | COM SHS | G4412G101 |
| ASAN | ASANA INC | 12,080 | $166 | 0.0% | $13.75 | 0.0% | CL A | 04342Y104 |
| GOOS | CANADA GOOSE HLDGS INC | 12,332 | $160 | 0.0% | $13.31 | 0.0% | SHS SUB VTG | 135086106 |
| FVR | FRONTVIEW REIT INC | 10,655 | $158 | 0.0% | $14.83 | — | COM | 35922N100 |
| ANNX | ANNEXON INC | 31,335 | $157 | 0.0% | $3.82 | 0.0% | COM | 03589W102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,606 | $154 | 0.0% | $12.63 | 0.0% | COM | 185899101 |
| PDYN | PALLADYNE AI CORP | 34,989 | $149 | 0.0% | $6.73 | 0.0% | COM NEW | 80359A205 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 16,866 | $145 | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| SG | SWEETGREEN INC | 21,203 | $143 | 0.0% | $6.87 | 0.0% | COM CL A | 87043Q108 |
| SOLZ | VOLATILITY SHS TR | 11,133 | $142 | 0.0% | $12.74 | — | SOLANA ETF | 92864M822 |
| — | NUVEEN MINN QUALITY MUN INM | 11,984 | $140 | 0.0% | $11.72 | — | SHS | 670734102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 18,000 | $139 | 0.0% | $7.42 | 0.0% | COM | 02875D109 |
| OEC | ORION S.A. | 25,645 | $135 | 0.0% | $5.42 | 0.0% | COM | L72967109 |
| FTNJ | PUTNAM ETF TRUST | 15,428 | $135 | 0.0% | $8.75 | — | FRANKLIN NEW JER | 746729771 |
| NPKI | NPK INTERNATIONAL INC | 10,664 | $127 | 0.0% | $12.20 | 0.0% | COM SHS | 651718504 |
| AHCO | ADAPTHEALTH CORP | 12,653 | $126 | 0.0% | $9.55 | 0.0% | COMMON STOCK | 00653Q102 |
| ONDS | ONDAS HLDGS INC | 12,879 | $126 | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,976 | $118 | 0.0% | $10.74 | — | SH BEN INT | 09248E102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 10,474 | $117 | 0.0% | $16.11 | 0.0% | CL A ORD SHS | G11448100 |
| WEAV | WEAVE COMMUNICATIONS INC | 15,569 | $117 | 0.0% | $6.64 | 0.0% | COM | 94724R108 |
| WNC | WABASH NATL CORP | 13,474 | $117 | 0.0% | $8.65 | 0.0% | COM | 929566107 |
| STGW | STAGWELL INC | 23,536 | $115 | 0.0% | $5.20 | 0.0% | COM CL A | 85256A109 |
| GSOL | GRAYSCALE SOLANA TR ETF | 11,886 | $108 | 0.0% | $9.10 | — | SHS | 38965D104 |
| RR | RICHTECH ROBOTICS INC | 31,305 | $101 | 0.0% | $4.42 | 0.0% | CL B | 765504105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 11,809 | $99 | 0.0% | $8.39 | — | COM | 46131B704 |
| KLC | KINDERCARE LEARNING COMPANIE | 22,683 | $98 | 0.0% | $5.04 | 0.0% | COM | 49456W105 |
| LILA | LIBERTY LATIN AMERICA LTD | 11,837 | $87 | 0.0% | $8.13 | 0.0% | COM CL A | G9001E102 |
| ADAM | ADAMAS TRUST INC. | 11,761 | $86 | 0.0% | $7.30 | — | COM | 649604840 |
| UVIX | VS TRUST | 15,000 | $86 | 0.0% | $5.71 | — | 2X LONG VIX FUTU | 92891H606 |
| BCBP | BCB BANCORP INC | 10,158 | $82 | 0.0% | $7.92 | 0.0% | COM | 055298103 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 26,700 | $78 | 0.0% | $4.06 | 0.0% | COM | 64428N109 |
| AIV | APARTMENT INVT & MGMT CO | 12,799 | $76 | 0.0% | $5.94 | — | CL A | 03748R747 |
| TLS | TELOS CORP MD | 14,501 | $74 | 0.0% | $6.24 | 0.0% | COM | 87969B101 |
| SIGA | SIGA TECHNOLOGIES INC | 11,560 | $71 | 0.0% | $7.11 | 0.0% | COM | 826917106 |
| RPT | RITHM PPTY TR INC | 19,970 | $70 | 0.0% | $3.49 | — | COM NEW SHS | 38983D854 |
| SIDU | SIDUS SPACE INC | 22,044 | $69 | 0.0% | $1.15 | 0.0% | CL A COM NEW | 826165201 |
| — | TEMPLETON EMERGING MKTS INCO | 10,155 | $66 | 0.0% | $6.45 | — | COM | 880192109 |
| ARKO | ARKO CORP | 13,268 | $60 | 0.0% | $4.47 | 0.0% | COM | 041242108 |
| VTEX | VTEX | 14,635 | $55 | 0.0% | $4.10 | 0.0% | SHS CL A | G9470A102 |
| PTLO | PORTILLOS INC | 11,086 | $50 | 0.0% | $5.22 | 0.0% | COM CL A | 73642K106 |
| LDI | LOANDEPOT INC | 23,812 | $49 | 0.0% | $2.78 | 0.0% | COM CL A | 53946R106 |
| EVEX | EVE HLDG INC | 12,209 | $49 | 0.0% | $4.40 | 0.0% | COM | 29970N104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,868 | $46 | 0.0% | $3.36 | 0.0% | COM | 203668108 |
| GDRX | GOODRX HLDGS INC | 16,852 | $46 | 0.0% | $3.28 | 0.0% | COM CL A | 38246G108 |
| — | SUPER LEAGUE ENTERPRISE INC | 74,067 | $45 | 0.0% | $0.61 | — | COM NEW | 86804F400 |
| VFF | VILLAGE FARMS INTL INC | 12,100 | $44 | 0.0% | $3.48 | 0.0% | COM | 92707Y108 |
| ERAS | ERASCA INC | 10,825 | $40 | 0.0% | $2.81 | 0.0% | COM | 29479A108 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 23,775 | $39 | 0.0% | $2.04 | 0.0% | CL A | 02156K103 |
| GAU | GALIANO GOLD INC | 15,000 | $38 | 0.0% | $2.47 | 0.0% | COM | 36352H100 |
| CMTG | CLAROS MTG TR INC | 12,302 | $38 | 0.0% | $3.06 | — | COMMON STOCK | 18270D106 |
| AIMD | AINOS INC | 22,800 | $37 | 0.0% | $2.81 | 0.0% | COM NEW | 00902F402 |
| SCWO | 374WATER INC | 18,075 | $37 | 0.0% | $3.39 | 0.0% | COM | 88583P203 |
| — | TRUECAR INC | 13,917 | $31 | 0.0% | $2.26 | — | COM | 89785L107 |
| CRWS | CROWN CRAFTS INC | 10,000 | $28 | 0.0% | $2.72 | 0.0% | COM | 228309100 |
| OPAL | OPAL FUELS INC | 11,425 | $27 | 0.0% | $2.41 | 0.0% | CLASS A COM | 68347P103 |
| VERU | VERU INC | 11,381 | $24 | 0.0% | $2.98 | 0.0% | COM NEW | 92536C202 |
| GPMT | GRANITE PT MTG TR INC | 10,109 | $24 | 0.0% | $2.40 | — | COM STK | 38741L107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,228 | $22 | 0.0% | $1.85 | 0.0% | COM | 18453H106 |
| DSX | DIANA SHIPPING INC | 13,499 | $22 | 0.0% | $1.74 | 0.0% | COM | Y2066G104 |
| PROP | PRAIRIE OPER CO | 11,913 | $20 | 0.0% | $1.82 | 0.0% | COM | 739650109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 12,414 | $19 | 0.0% | $2.38 | 0.0% | COM | 28617K101 |
| NVX | NOVONIX LIMITED | 17,524 | $18 | 0.0% | $1.01 | — | SPONSORED ADS | 67010L100 |
| BYND | BEYOND MEAT INC | 18,799 | $15 | 0.0% | $1.39 | 0.0% | COM | 08862E109 |
| CHRS | COHERUS ONCOLOGY INC | 10,890 | $15 | 0.0% | $1.46 | 0.0% | COM | 19249H103 |
| LUCD | LUCID DIAGNOSTICS INC | 13,860 | $15 | 0.0% | $1.12 | 0.0% | COM | 54948X109 |
| BURU | NUBURU INC | 54,579 | $9 | 0.0% | $0.27 | 0.0% | COM NEW | 67021W301 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 10,433 | $8 | 0.0% | $0.76 | 0.0% | COM NEW | 64130M209 |
| VGASW | VERDE CLEAN FUELS INC | 64,000 | $5 | 0.0% | $0.08 | — | *W EXP 02/15/202 | 923372114 |
| — | EVERBRIGHT DIGITAL HLDG LTD | 10,212 | $4 | 0.0% | $0.38 | — | ORD SHS | G32212105 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 10,000 | $3 | 0.0% | $0.32 | — | *W EXP 99/99/999 | M7S64L107 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 40,000 | $3 | 0.0% | $0.06 | — | *W EXP 07/12/202 | 83006G112 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 25,485,060 (+20.5%) | $4,753,173 (+20.5%) | 5.7% | $122.49 | +52.0% | COM | 67066G104 |
| AAPL | APPLE INC | 17,268,228 (+5.2%) | $4,694,783 (+12.3%) | 5.6% | $157.17 | +70.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,419,825 (+5.3%) | $1,383,461 (+35.5%) | 1.6% | $128.78 | +121.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 5,428,997 (+5.6%) | $3,718,593 (+8.1%) | 4.4% | $382.83 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 663,979 (+2.9%) | $713,610 (+44.9%) | 0.8% | $348.26 | +174.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 2,389,216 (+4.8%) | $749,789 (+35.0%) | 0.9% | $144.56 | +98.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 6,264,907 (+7.7%) | $1,446,241 (+13.2%) | 1.7% | $155.44 | +47.2% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,997,394 (+4.0%) | $2,061,428 (+8.4%) | 2.5% | $45.67 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 12,060,633 (+11.5%) | $1,204,617 (+11.1%) | 1.4% | $89.44 | — | CORE US AGGBD ET | 464287226 |
| IUSB | ISHARES TR | 16,120,286 (+15.1%) | $750,239 (+14.7%) | 0.9% | $42.25 | — | CORE UNIVRSL USD | 46434V613 |
| SCHG | SCHWAB STRATEGIC TR | 20,078,592 (+12.5%) | $654,968 (+15.0%) | 0.8% | $38.33 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 5,055,379 (+7.1%) | $965,552 (+9.7%) | 1.1% | $132.76 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 1,509,172 (+5.7%) | $1,029,149 (+8.2%) | 1.2% | $286.03 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 2,753,230 (+8.9%) | $289,838 (+36.6%) | 0.3% | $80.19 | +16.3% | COM | 58933Y105 |
| APO | APOLLO GLOBAL MGMT INC | 2,433,623 (+15.9%) | $355,001 (+26.9%) | 0.4% | $135.95 | -2.5% | COM | 03769M106 |
| DASH | DOORDASH INC | 525,309 (+225.8%) | $118,969 (+171.2%) | 0.1% | $226.21 | +3.7% | CL A | 25809K105 |
| WMT | WALMART INC | 4,685,015 (+7.8%) | $521,996 (+16.5%) | 0.6% | $62.64 | +71.1% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 5,374,644 (+10.2%) | $2,599,611 (+2.9%) | 3.1% | $305.77 | +63.7% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 1,369,062 (+27.7%) | $285,791 (+32.7%) | 0.3% | $158.68 | +21.5% | COM | 693475105 |
| IEFA | ISHARES TR | 9,726,760 (+5.1%) | $870,201 (+7.7%) | 1.0% | $65.58 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 8,338,176 (+9.9%) | $560,528 (+12.1%) | 0.7% | $46.38 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 15,042,290 (+4.8%) | $992,815 (+6.0%) | 1.2% | $83.36 | — | CORE S&P MCP ETF | 464287507 |
| REGN | REGENERON PHARMACEUTICALS | 95,215 (+198.1%) | $73,499 (+309.3%) | 0.1% | $662.22 | +2.5% | COM | 75886F107 |
| EFA | ISHARES TR | 3,277,441 (+17.7%) | $314,742 (+21.0%) | 0.4% | $67.18 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 1,071,393 (+1.7%) | $350,682 (+18.0%) | 0.4% | $233.19 | +35.5% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 364,298 (+19.6%) | $104,091 (+104.3%) | 0.1% | $99.91 | +129.6% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 288,177 (+75.6%) | $106,629 (+95.7%) | 0.1% | $250.85 | +42.3% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 1,899,142 (+3.0%) | $393,026 (+15.0%) | 0.5% | $137.37 | +43.4% | COM | 478160104 |
| EXPE | EXPEDIA GROUP INC | 548,060 (+10.9%) | $155,285 (+47.0%) | 0.2% | $186.18 | +32.6% | COM NEW | 30212P303 |
| TJX | TJX COS INC NEW | 1,500,049 (+18.3%) | $230,462 (+25.7%) | 0.3% | $78.09 | +89.1% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 484,255 (+42.8%) | $129,938 (+55.4%) | 0.2% | $258.17 | -1.6% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 1,965,932 (+7.8%) | $507,123 (+9.4%) | 0.6% | $196.65 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 1,825,358 (+4.4%) | $821,046 (+5.6%) | 1.0% | $283.51 | +56.4% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 2,006,606 (+9.3%) | $582,391 (+8.0%) | 0.7% | $220.21 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,216,150 (+7.3%) | $611,317 (+7.3%) | 0.7% | $320.02 | +55.5% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 499,287 (+7.8%) | $326,344 (+14.6%) | 0.4% | $412.78 | +47.5% | COM | 36828A101 |
| ACM | AECOM | 1,221,815 (+2.6%) | $116,477 (-25.0%) | 0.1% | $73.66 | +59.2% | COM | 00766T100 |
| CAT | CATERPILLAR INC | 322,922 (+5.2%) | $185,015 (+26.3%) | 0.2% | $254.80 | +118.0% | COM | 149123101 |
| PSTG | PURE STORAGE INC | 2,679,161 (+3.1%) | $179,538 (-17.6%) | 0.2% | $55.82 | +49.6% | CL A | 74624M102 |
| META | META PLATFORMS INC | 1,467,617 (+7.2%) | $968,896 (-3.7%) | 1.2% | $483.00 | +38.2% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 1,832,360 (+2.4%) | $893,937 (+4.2%) | 1.1% | $242.21 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 1,660,086 (+943.6%) | $155,699 (-18.4%) | 0.2% | $102.85 | +4.8% | COM | 64110L106 |
| CLS | CELESTICA INC | 133,430 (+619.8%) | $39,446 (+763.7%) | 0.0% | $269.66 | +11.8% | COM | 15101Q207 |
| NOW | SERVICENOW INC | 1,997,489 (+440.6%) | $306,020 (-10.0%) | 0.4% | $162.71 | +5.4% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 2,555,313 (+5.0%) | $307,533 (+12.1%) | 0.4% | $88.80 | +30.1% | COM | 30231G102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3,632,956 (+23.6%) | $172,020 (+23.1%) | 0.2% | $46.62 | — | CORE PLUS BD ETF | 46641Q670 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,344,888 (+48.8%) | $72,561 (+78.0%) | 0.1% | $50.62 | -6.1% | COM | 110122108 |
| JAAA | JANUS DETROIT STR TR | 2,810,108 (+29.2%) | $142,135 (+28.7%) | 0.2% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 1,084,500 (+2.6%) | $666,226 (+5.0%) | 0.8% | $269.49 | — | UNIT SER 1 | 46090E103 |
| NDAQ | NASDAQ INC | 2,875,927 (+2.5%) | $279,345 (+12.6%) | 0.3% | $58.59 | +53.2% | COM | 631103108 |
| ISRG | INTUITIVE SURGICAL INC | 132,129 (+31.7%) | $74,858 (+66.8%) | 0.1% | $402.82 | +32.2% | COM NEW | 46120E602 |
| DFUS | DIMENSIONAL ETF TRUST | 2,711,729 (+14.8%) | $201,134 (+17.5%) | 0.2% | $58.52 | — | US EQUITY MARKET | 25434V401 |
| CDNS | CADENCE DESIGN SYSTEM INC | 721,018 (+29.5%) | $225,375 (+15.3%) | 0.3% | $292.27 | +11.6% | COM | 127387108 |
| QUAL | ISHARES TR | 687,099 (+24.5%) | $136,472 (+27.1%) | 0.2% | $150.16 | — | MSCI USA QLT FCT | 46432F339 |
| TEL | TE CONNECTIVITY PLC | 189,828 (+177.5%) | $43,181 (+187.5%) | 0.1% | $210.30 | +10.0% | ORD SHS | G87052109 |
| TBIL | RBB FD INC | 1,051,968 (+112.4%) | $52,472 (+111.9%) | 0.1% | $49.94 | — | US TREAS 3 MNTH | 74933W452 |
| VOO | VANGUARD INDEX FDS | 858,740 (+2.9%) | $538,638 (+5.4%) | 0.6% | $403.47 | — | S&P 500 ETF SHS | 922908363 |
| CMI | CUMMINS INC | 221,808 (+8.7%) | $113,236 (+31.4%) | 0.1% | $260.89 | +78.7% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 648,675 (+7.4%) | $370,376 (+7.8%) | 0.4% | $353.37 | +58.2% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 232,933 (+42.3%) | $72,731 (+57.4%) | 0.1% | $225.87 | +29.5% | COM | H1467J104 |
| NU | NU HLDGS LTD | 3,834,527 (+59.9%) | $64,192 (+67.2%) | 0.1% | $14.64 | +9.8% | ORD SHS CL A | G6683N103 |
| BKNG | BOOKING HOLDINGS INC | 26,467 (+23.0%) | $141,778 (+22.0%) | 0.2% | $3200.92 | +60.5% | COM | 09857L108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,056,636 (+33.4%) | $89,752 (+38.5%) | 0.1% | $38.71 | — | SHS CREATION UNI | 14020W106 |
| MCK | MCKESSON CORP | 136,986 (+20.2%) | $112,382 (+27.6%) | 0.1% | $511.28 | +59.5% | COM | 58155Q103 |
| CRWV | COREWEAVE INC | 422,523 (+831.2%) | $30,258 (+387.3%) | 0.0% | $102.36 | -0.9% | COM CL A | 21873S108 |
| CSCO | CISCO SYS INC | 2,400,080 (+1.9%) | $184,896 (+14.8%) | 0.2% | $46.61 | +58.3% | COM | 17275R102 |
| CNC | CENTENE CORP DEL | 779,512 (+229.5%) | $32,081 (+280.1%) | 0.0% | $42.53 | -12.0% | COM | 15135B101 |
| C | CITIGROUP INC | 836,162 (+14.0%) | $97,583 (+31.0%) | 0.1% | $72.58 | +42.8% | COM NEW | 172967424 |
| SCHX | SCHWAB STRATEGIC TR | 10,235,455 (+6.8%) | $275,437 (+9.1%) | 0.3% | $33.64 | — | US LRG CAP ETF | 808524201 |
| TEAM | ATLASSIAN CORPORATION | 169,794 (+461.5%) | $27,545 (+470.4%) | 0.0% | $169.91 | -7.6% | CL A | 049468101 |
| IVE | ISHARES TR | 1,191,076 (+6.7%) | $252,609 (+9.6%) | 0.3% | $138.71 | — | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 3,957,789 (+11.7%) | $199,037 (+12.2%) | 0.2% | $49.90 | — | TAX EXEMPT BD | 922907746 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 308,646 (+415.1%) | $25,621 (+537.6%) | 0.0% | $73.96 | +0.9% | CL A | 192446102 |
| NEM | NEWMONT CORP | 591,224 (+32.5%) | $59,080 (+57.1%) | 0.1% | $63.96 | +41.0% | COM | 651639106 |
| MS | MORGAN STANLEY | 875,721 (+3.7%) | $155,478 (+15.8%) | 0.2% | $89.36 | +86.3% | COM NEW | 617446448 |
| SPYG | SPDR SERIES TRUST | 1,502,485 (+12.9%) | $160,315 (+15.2%) | 0.2% | $57.03 | — | STATE STREET SPD | 78464A409 |
| TDY | TELEDYNE TECHNOLOGIES INC | 314,376 (+1.6%) | $160,560 (-11.5%) | 0.2% | $545.30 | -3.4% | COM | 879360105 |
| DG | DOLLAR GEN CORP NEW | 576,535 (+6.8%) | $76,576 (+37.3%) | 0.1% | $105.16 | +6.0% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 308,823 (+7.2%) | $79,401 (+34.6%) | 0.1% | $123.32 | +94.2% | COM | 038222105 |
| AME | AMETEK INC | 237,375 (+57.1%) | $48,746 (+71.6%) | 0.1% | $175.56 | +10.7% | COM | 031100100 |
| NET | CLOUDFLARE INC | 189,960 (+133.3%) | $37,447 (+114.3%) | 0.0% | $151.16 | +39.9% | CL A COM | 18915M107 |
| BK | BANK NEW YORK MELLON CORP | 372,726 (+74.2%) | $43,277 (+85.6%) | 0.1% | $78.20 | +41.3% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 217,975 (+40.3%) | $52,845 (+60.0%) | 0.1% | $176.28 | +26.0% | COM | 14040H105 |
| MUB | ISHARES TR | 2,048,932 (+9.1%) | $219,461 (+9.7%) | 0.3% | $93.08 | — | NATIONAL MUN ETF | 464288414 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,252,363 (+12.2%) | $222,683 (+9.3%) | 0.3% | $82.82 | +118.6% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 180,439 (+2.8%) | $158,632 (+13.4%) | 0.2% | $418.18 | +94.5% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 562,632 (+3.2%) | $170,914 (+12.3%) | 0.2% | $161.46 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 2,599,852 (+7.8%) | $143,016 (+14.9%) | 0.2% | $32.78 | +60.7% | COM | 060505104 |
| SPYM | SPDR SERIES TRUST | 2,316,179 (+8.4%) | $185,833 (+11.0%) | 0.2% | $28.06 | — | STATE STREET SPD | 78464A854 |
| DFAI | DIMENSIONAL ETF TRUST | 3,858,052 (+8.8%) | $147,033 (+14.1%) | 0.2% | $28.55 | — | INTL CORE EQT MK | 25434V203 |
| CME | CME GROUP INC | 342,166 (+22.4%) | $93,436 (+23.8%) | 0.1% | $239.81 | +12.9% | COM | 12572Q105 |
| ULTA | ULTA BEAUTY INC | 35,697 (+404.9%) | $21,598 (+458.7%) | 0.0% | $522.37 | +5.2% | COM | 90384S303 |
| PSQA | PALMER SQUARE FUNDS TRUST | 1,220,405 (+244.0%) | $24,860 (+245.2%) | 0.0% | $20.35 | — | CLO SR DEBT ETF | 696930205 |
| PEP | PEPSICO INC | 982,521 (+11.7%) | $141,027 (+14.2%) | 0.2% | $129.37 | +12.8% | COM | 713448108 |
| IBDR | ISHARES TR | 982,857 (+275.6%) | $23,815 (+274.5%) | 0.0% | $24.27 | — | IBONDS DEC2026 | 46435GAA0 |
| DGRW | WISDOMTREE TR | 564,088 (+51.8%) | $50,446 (+52.6%) | 0.1% | $52.30 | — | US QTLY DIV GRT | 97717X669 |
| RTX | RTX CORPORATION | 461,312 (+14.7%) | $84,613 (+25.7%) | 0.1% | $90.66 | +91.2% | COM | 75513E101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,231,529 (+3524.8%) | $17,741 (+3063.3%) | 0.0% | $8.19 | -0.7% | COM | 12510Q100 |
| IVW | ISHARES TR | 3,665,537 (+1.7%) | $451,818 (+3.8%) | 0.5% | $81.89 | — | S&P 500 GRWT ETF | 464287309 |
| FDX | FEDEX CORP | 170,404 (+23.4%) | $49,244 (+51.2%) | 0.1% | $216.42 | +20.9% | COM | 31428X106 |
| EIX | EDISON INTL | 430,693 (+158.7%) | $25,866 (+181.1%) | 0.0% | $57.19 | +0.2% | COM | 281020107 |
| SPDW | SPDR INDEX SHS FDS | 4,659,049 (+4.7%) | $206,919 (+8.7%) | 0.2% | $34.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| LIN | LINDE PLC | 393,231 (+1.5%) | $167,681 (-8.9%) | 0.2% | $429.03 | -0.4% | SHS | G54950103 |
| PCG | PG&E CORP | 1,694,040 (+134.8%) | $27,225 (+150.2%) | 0.0% | $15.53 | +2.5% | COM | 69331C108 |
| GE | GE AEROSPACE | 374,972 (+13.4%) | $115,551 (+16.1%) | 0.1% | $148.64 | +102.4% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 154,049 (+1.8%) | $89,277 (+21.7%) | 0.1% | $469.72 | +20.3% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 916,716 (+9.8%) | $85,468 (+22.2%) | 0.1% | $49.57 | +74.8% | COM | 949746101 |
| FIX | COMFORT SYS USA INC | 32,016 (+81.2%) | $29,914 (+105.1%) | 0.0% | $638.88 | +44.5% | COM | 199908104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 128,465 (+16.5%) | $58,242 (+34.9%) | 0.1% | $337.38 | +27.8% | COM | 92532F100 |
| HP | HELMERICH & PAYNE INC | 530,546 (+2231.1%) | $15,216 (+2926.6%) | 0.0% | $27.21 | -2.4% | COM | 423452101 |
| ABNB | AIRBNB INC | 194,293 (+98.9%) | $26,389 (+122.5%) | 0.0% | $128.15 | -2.8% | COM CL A | 009066101 |
| DFEM | DIMENSIONAL ETF TRUST | 1,027,944 (+69.1%) | $34,005 (+74.5%) | 0.0% | $29.14 | — | EMERGING MKTS CO | 25434V732 |
| AGX | ARGAN INC | 56,567 (+363.2%) | $17,723 (+437.4%) | 0.0% | $262.68 | +20.6% | COM | 04010E109 |
| ZM | ZOOM COMMUNICATIONS INC | 257,478 (+169.5%) | $22,218 (+181.9%) | 0.0% | $82.48 | +2.1% | CL A | 98980L101 |
| IQV | IQVIA HLDGS INC | 87,304 (+209.4%) | $19,695 (+267.5%) | 0.0% | $210.36 | +3.4% | COM | 46266C105 |
| WDC | WESTERN DIGITAL CORP | 135,188 (+77.9%) | $23,319 (+155.6%) | 0.0% | $95.57 | +58.6% | COM | 958102105 |
| SCHV | SCHWAB STRATEGIC TR | 9,103,028 (+3.8%) | $269,542 (+5.5%) | 0.3% | $35.19 | — | US LCAP VA ETF | 808524409 |
| PLD | PROLOGIS INC. | 512,667 (+13.6%) | $65,460 (+26.7%) | 0.1% | $114.49 | +8.2% | COM | 74340W103 |
| IAU | ISHARES GOLD TR | 1,449,635 (+1.4%) | $117,667 (+13.1%) | 0.1% | $38.10 | — | ISHARES NEW | 464285204 |
| MEDP | MEDPACE HLDGS INC | 37,780 (+154.6%) | $21,248 (+178.5%) | 0.0% | $495.47 | +14.6% | COM | 58506Q109 |
| FCX | FREEPORT-MCMORAN INC | 540,420 (+51.9%) | $27,466 (+96.8%) | 0.0% | $42.16 | +2.7% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 148,533 (+26.9%) | $71,860 (+23.0%) | 0.1% | $418.04 | +13.9% | COM | 539830109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 598,461 (+1.7%) | $45,622 (-22.3%) | 0.1% | $66.99 | — | SHS | 315948109 |
| LVS | LAS VEGAS SANDS CORP | 258,085 (+249.7%) | $16,799 (+323.1%) | 0.0% | $57.20 | +7.0% | COM | 517834107 |
| DELL | DELL TECHNOLOGIES INC | 228,711 (+103.0%) | $28,800 (+80.3%) | 0.0% | $112.53 | +25.1% | CL C | 24703L202 |
| PYLD | PIMCO ETF TR | 914,233 (+111.6%) | $24,392 (+110.3%) | 0.0% | $26.64 | — | MULTISECTOR BD | 72201R585 |
| PSQO | PALMER SQUARE FUNDS TRUST | 878,699 (+234.4%) | $18,122 (+234.8%) | 0.0% | $20.61 | — | CR OPPORTUNITIES | 696930106 |
| PCOR | PROCORE TECHNOLOGIES INC | 188,618 (+1090.0%) | $13,720 (+1087.1%) | 0.0% | $72.92 | +1.4% | COM | 74275K108 |
| GILD | GILEAD SCIENCES INC | 664,330 (+6.8%) | $81,547 (+18.1%) | 0.1% | $76.12 | +58.8% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 515,037 (+3.6%) | $152,595 (+8.8%) | 0.2% | $174.56 | +71.2% | COM | 459200101 |
| BIL | SPDR SERIES TRUST | 878,240 (+18.5%) | $80,254 (+18.0%) | 0.1% | $80.90 | — | STATE STREET SPD | 78468R663 |
| JBHT | HUNT J B TRANS SVCS INC | 88,547 (+132.3%) | $17,227 (+236.9%) | 0.0% | $160.15 | +7.1% | COM | 445658107 |
| USB | US BANCORP DEL | 716,119 (+32.5%) | $38,242 (+46.4%) | 0.0% | $42.39 | +14.9% | COM NEW | 902973304 |
| T | AT&T INC | 5,633,937 (+4.7%) | $139,946 (-7.9%) | 0.2% | $16.82 | +50.4% | COM | 00206R102 |
| INTU | INTUIT | 127,381 (+20.0%) | $84,400 (+16.4%) | 0.1% | $552.89 | +19.5% | COM | 461202103 |
| AZN | ASTRAZENECA PLC | 690,319 (+2.6%) | $63,467 (+23.1%) | 0.1% | $67.81 | — | SPONSORED ADR | 046353108 |
| ADSK | AUTODESK INC | 83,452 (+101.5%) | $24,722 (+87.9%) | 0.0% | $283.30 | +6.8% | COM | 052769106 |
| KO | COCA COLA CO | 1,951,330 (+3.6%) | $136,420 (+9.2%) | 0.2% | $56.81 | +22.2% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 419,635 (+1.4%) | $163,328 (-6.5%) | 0.2% | $321.82 | +28.5% | SHS | G8994E103 |
| IBDV | ISHARES TR | 616,019 (+467.6%) | $13,596 (+465.6%) | 0.0% | $21.98 | — | IBONDS DEC 2030 | 46436E726 |
| SLV | ISHARES SILVER TR | 367,553 (+22.5%) | $23,678 (+86.2%) | 0.0% | $32.32 | — | ISHARES | 46428Q109 |
| IBDW | ISHARES TR | 605,938 (+586.6%) | $12,816 (+584.3%) | 0.0% | $21.07 | — | IBONDS DEC 2031 | 46436E486 |
| MAR | MARRIOTT INTL INC NEW | 77,162 (+54.1%) | $23,948 (+83.7%) | 0.0% | $233.75 | +22.1% | CL A | 571903202 |
| VYMI | VANGUARD WHITEHALL FDS | 888,953 (+8.5%) | $80,006 (+15.3%) | 0.1% | $69.41 | — | INTL HIGH ETF | 921946794 |
| QQQM | INVESCO EXCH TRADED FD TR II | 457,299 (+7.5%) | $115,660 (+10.0%) | 0.1% | $117.65 | — | NASDAQ 100 ETF | 46138G649 |
| KDP | KEURIG DR PEPPER INC | 476,528 (+321.6%) | $13,353 (+363.1%) | 0.0% | $28.47 | -4.3% | COM | 49271V100 |
| VGT | VANGUARD WORLD FD | 89,966 (+17.0%) | $67,814 (+18.2%) | 0.1% | $321.13 | — | INF TECH ETF | 92204A702 |
| BAI | BLACKROCK ETF TRUST | 595,021 (+112.9%) | $19,814 (+107.5%) | 0.0% | $32.06 | — | ISHARES A I INNO | 09290C780 |
| CI | THE CIGNA GROUP | 122,987 (+50.2%) | $33,853 (+43.4%) | 0.0% | $274.82 | +1.6% | COM | 125523100 |
| NTRA | NATERA INC | 78,133 (+62.4%) | $17,906 (+131.1%) | 0.0% | $167.26 | +24.7% | COM | 632307104 |
| DFAE | DIMENSIONAL ETF TRUST | 4,142,087 (+4.5%) | $134,926 (+8.0%) | 0.2% | $18.43 | — | EMGR CRE EQT MNG | 25434V302 |
| IWD | ISHARES TR | 531,496 (+6.3%) | $111,795 (+9.8%) | 0.1% | $132.14 | — | RUS 1000 VAL ETF | 464287598 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 190,747 (+273.6%) | $13,736 (+265.7%) | 0.0% | $70.59 | — | S&P SMLCP MOMENT | 46137V498 |
| DDOG | DATADOG INC | 228,695 (+54.1%) | $31,108 (+47.2%) | 0.0% | $141.91 | +11.4% | CL A COM | 23804L103 |
| COHR | COHERENT CORP | 98,150 (+29.0%) | $18,118 (+121.1%) | 0.0% | $70.97 | +110.8% | COM | 19247G107 |
| GSK | GSK PLC | 1,235,528 (+5.1%) | $60,593 (+19.5%) | 0.1% | $38.03 | — | SPONSORED ADR | 37733W204 |
| FTI | TECHNIPFMC PLC | 396,042 (+98.3%) | $17,677 (+124.3%) | 0.0% | $36.74 | +14.9% | COM | G87110105 |
| IT | GARTNER INC | 57,391 (+220.9%) | $14,491 (+208.2%) | 0.0% | $273.77 | -12.1% | COM | 366651107 |
| ILMN | ILLUMINA INC | 109,833 (+123.2%) | $14,426 (+208.7%) | 0.0% | $111.87 | +4.9% | COM | 452327109 |
| ASML | ASML HOLDING N V | 70,555 (+3.9%) | $75,482 (+14.8%) | 0.1% | $702.39 | — | N Y REGISTRY SHS | N07059210 |
| APH | AMPHENOL CORP NEW | 632,816 (+3.2%) | $85,543 (+12.8%) | 0.1% | $73.37 | +82.0% | CL A | 032095101 |
| DYNF | BLACKROCK ETF TRUST | 732,587 (+24.2%) | $44,549 (+27.6%) | 0.1% | $51.75 | — | ISHARES US EQUIT | 09290C103 |
| FTLS | FIRST TR EXCH TRADED FD III | 155,848 (+559.7%) | $11,064 (+569.5%) | 0.0% | $70.25 | — | LNG/SHT EQUITY | 33739P103 |
| CFG | CITIZENS FINL GROUP INC | 303,691 (+93.4%) | $17,750 (+112.6%) | 0.0% | $43.24 | +23.9% | COM | 174610105 |
| BIV | VANGUARD BD INDEX FDS | 1,878,718 (+7.1%) | $146,315 (+6.9%) | 0.2% | $76.53 | — | INTERMED TERM | 921937819 |
| MMM | 3M CO | 412,022 (+13.0%) | $65,975 (+16.6%) | 0.1% | $127.02 | +28.5% | COM | 88579Y101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,183 (+261.3%) | $12,294 (+320.7%) | 0.0% | $413.80 | +12.5% | COM | 91307C102 |
| CRWD | CROWDSTRIKE HLDGS INC | 537,549 (+8.6%) | $251,978 (+3.8%) | 0.3% | $327.68 | +55.4% | CL A | 22788C105 |
| DFAS | DIMENSIONAL ETF TRUST | 676,560 (+22.4%) | $47,136 (+24.6%) | 0.1% | $59.95 | — | US SMALL CAP ETF | 25434V500 |
| GD | GENERAL DYNAMICS CORP | 152,043 (+23.6%) | $51,209 (+22.1%) | 0.1% | $257.88 | +32.2% | COM | 369550108 |
| OEF | ISHARES TR | 224,412 (+10.2%) | $76,967 (+13.6%) | 0.1% | $117.58 | — | S&P 100 ETF | 464287101 |
| MCD | MCDONALDS CORP | 846,008 (+3.1%) | $258,580 (+3.7%) | 0.3% | $213.35 | +43.0% | COM | 580135101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 633,678 (+48.8%) | $28,085 (+48.5%) | 0.0% | $40.05 | — | SMITH OPPORT FXD | 33740F805 |
| JLL | JONES LANG LASALLE INC | 43,952 (+132.3%) | $14,794 (+162.2%) | 0.0% | $230.63 | +35.9% | COM | 48020Q107 |
| FANG | DIAMONDBACK ENERGY INC | 83,446 (+247.6%) | $12,546 (+265.2%) | 0.0% | $144.89 | +1.5% | COM | 25278X109 |
| ROP | ROPER TECHNOLOGIES INC | 71,958 (+56.0%) | $32,043 (+39.3%) | 0.0% | $465.95 | -0.8% | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 572,175 (+84.5%) | $21,173 (+74.2%) | 0.0% | $49.72 | -27.3% | COM | 169656105 |
| RBLX | ROBLOX CORP | 274,786 (+21.8%) | $22,277 (-28.7%) | 0.0% | $74.57 | +42.4% | CL A | 771049103 |
| ROST | ROSS STORES INC | 109,546 (+54.3%) | $19,742 (+82.5%) | 0.0% | $134.46 | +23.9% | COM | 778296103 |
| COIN | COINBASE GLOBAL INC | 94,428 (+5.8%) | $21,354 (-29.1%) | 0.0% | $155.76 | +91.3% | COM CL A | 19260Q107 |
| INTC | INTEL CORP | 1,391,031 (+9.4%) | $51,365 (+20.4%) | 0.1% | $35.20 | +7.3% | COM | 458140100 |
| IXUS | ISHARES TR | 2,601,225 (+1.5%) | $220,169 (+4.1%) | 0.3% | $64.70 | — | CORE MSCI TOTAL | 46432F834 |
| MKTX | MARKETAXESS HLDGS INC | 59,260 (+381.0%) | $10,748 (+400.6%) | 0.0% | $179.94 | -5.8% | COM | 57060D108 |
| CIEN | CIENA CORP | 70,271 (+29.3%) | $16,456 (+107.9%) | 0.0% | $90.34 | +114.7% | COM NEW | 171779309 |
| VOE | VANGUARD INDEX FDS | 621,313 (+6.6%) | $110,222 (+8.4%) | 0.1% | $137.62 | — | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 588,298 (+2.5%) | $185,197 (+4.8%) | 0.2% | $182.89 | — | LARGE CAP ETF | 922908637 |
| EXEL | EXELIXIS INC | 267,697 (+242.0%) | $11,738 (+263.1%) | 0.0% | $39.37 | +5.1% | COM | 30161Q104 |
| IWB | ISHARES TR | 546,824 (+2.1%) | $204,207 (+4.3%) | 0.2% | $180.17 | — | RUS 1000 ETF | 464287622 |
| FTNT | FORTINET INC | 302,588 (+62.2%) | $24,048 (+53.4%) | 0.0% | $74.01 | +12.1% | COM | 34959E109 |
| IGF | ISHARES TR | 1,742,024 (+8.0%) | $106,920 (+8.4%) | 0.1% | $41.79 | — | GLB INFRASTR ETF | 464288372 |
| DAL | DELTA AIR LINES INC DEL | 315,968 (+31.4%) | $21,927 (+60.6%) | 0.0% | $47.82 | +30.6% | COM NEW | 247361702 |
| EXAS | EXACT SCIENCES CORP | 109,131 (+110.6%) | $11,086 (+291.1%) | 0.0% | $78.48 | +2.3% | COM | 30063P105 |
| TXT | TEXTRON INC | 172,974 (+111.9%) | $15,097 (+118.9%) | 0.0% | $79.95 | +4.6% | COM | 883203101 |
| SFM | SPROUTS FMRS MKT INC | 116,072 (+1101.6%) | $9,249 (+780.0%) | 0.0% | $84.38 | +6.3% | COM | 85208M102 |
| BOXX | EA SERIES TRUST | 384,371 (+21.4%) | $44,241 (+22.7%) | 0.1% | $111.57 | — | ALPHA ARCH 1-3 | 02072L565 |
| SPYX | SPDR SERIES TRUST | 231,043 (+162.1%) | $12,982 (+168.5%) | 0.0% | $41.29 | — | STATE STREET SPD | 78468R796 |
| ESTC | ELASTIC N V | 158,639 (+244.7%) | $11,982 (+208.1%) | 0.0% | $82.55 | -1.2% | ORD SHS | N14506104 |
| AMP | AMERIPRISE FINL INC | 52,474 (+45.5%) | $25,747 (+45.4%) | 0.0% | $334.06 | +41.8% | COM | 03076C106 |
| SPYV | SPDR SERIES TRUST | 2,108,727 (+4.4%) | $119,797 (+7.2%) | 0.1% | $19.15 | — | STATE STREET SPD | 78464A508 |
| TER | TERADYNE INC | 62,290 (+109.8%) | $12,073 (+195.4%) | 0.0% | $139.12 | +23.3% | COM | 880770102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,135,416 (+1.8%) | $147,117 (+5.6%) | 0.2% | $39.33 | — | RAFI US 1000 ETF | 46137V613 |
| XLV | SELECT SECTOR SPDR TR | 206,456 (+18.9%) | $31,959 (+32.3%) | 0.0% | $92.72 | — | STATE STREET HEA | 81369Y209 |
| ITA | ISHARES TR | 85,769 (+68.4%) | $18,414 (+72.8%) | 0.0% | $143.26 | — | US AER DEF ETF | 464288760 |
| WM | WASTE MGMT INC DEL | 621,957 (+6.5%) | $136,668 (+6.0%) | 0.2% | $133.63 | +59.1% | COM | 94106L109 |
| SNDK | SANDISK CORP | 51,203 (+27.9%) | $12,176 (+171.1%) | 0.0% | $84.97 | +135.7% | COM | 80004C200 |
| VIK | VIKING HOLDINGS LTD | 120,835 (+641.6%) | $8,636 (+752.7%) | 0.0% | $63.25 | +0.9% | ORD SHS | G93A5A101 |
| MLI | MUELLER INDS INC | 108,872 (+122.2%) | $12,518 (+152.7%) | 0.0% | $96.22 | +11.6% | COM | 624756102 |
| FDS | FACTSET RESH SYS INC | 37,800 (+213.9%) | $10,975 (+218.1%) | 0.0% | $316.72 | -11.6% | COM | 303075105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 68,594 (+40.2%) | $18,896 (+63.6%) | 0.0% | $133.67 | +93.7% | ORD SHS | G7997R103 |
| ETHA | ISHARES ETHEREUM TR | 566,146 (+227.7%) | $12,699 (+133.3%) | 0.0% | $22.44 | — | SHS | 46438R105 |
| AA | ALCOA CORP | 155,430 (+380.4%) | $8,277 (+677.8%) | 0.0% | $41.62 | -1.8% | COM | 013872106 |
| VTR | VENTAS INC | 184,603 (+81.1%) | $14,302 (+100.5%) | 0.0% | $64.46 | +16.3% | COM | 92276F100 |
| HII | HUNTINGTON INGALLS INDS INC | 35,521 (+107.6%) | $12,085 (+145.3%) | 0.0% | $277.92 | +11.4% | COM | 446413106 |
| DFLV | DIMENSIONAL ETF TRUST | 942,514 (+23.1%) | $32,243 (+28.0%) | 0.0% | $31.62 | — | US LARGE CAP VAL | 25434V666 |
| MGK | VANGUARD WORLD FD | 186,719 (+7.3%) | $77,072 (+10.0%) | 0.1% | $270.58 | — | MEGA GRWTH IND | 921910816 |
| SF | STIFEL FINL CORP | 89,219 (+138.7%) | $11,188 (+163.8%) | 0.0% | $99.16 | +20.6% | COM | 860630102 |
| IDEV | ISHARES TR | 932,849 (+6.7%) | $76,948 (+9.8%) | 0.1% | $27.13 | — | CORE MSCI INTL | 46435G326 |
| IWM | ISHARES TR | 673,232 (+2.5%) | $165,726 (+4.3%) | 0.2% | $162.83 | — | RUSSELL 2000 ETF | 464287655 |
| TREE | LENDINGTREE INC NEW | 1,760,407 (+31.5%) | $93,461 (+7.9%) | 0.1% | $56.61 | — | COM | 52603B107 |
| SHOP | SHOPIFY INC | 273,218 (+9.3%) | $43,943 (+18.3%) | 0.1% | $57.37 | +179.9% | CL A SUB VTG SHS | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 1,284,984 (+12.7%) | $105,002 (-6.0%) | 0.1% | $68.66 | +31.1% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 144,876 (+2.1%) | $75,728 (+9.7%) | 0.1% | $428.64 | +15.3% | COM | 78409V104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 150,781 (+890.6%) | $7,400 (+923.6%) | 0.0% | $48.33 | — | US VALUE FACTR | 46641Q753 |
| OMC | OMNICOM GROUP INC | 124,742 (+199.1%) | $10,073 (+196.2%) | 0.0% | $74.82 | +1.2% | COM | 681919106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 662,314 (+19.7%) | $38,494 (+21.0%) | 0.0% | $53.40 | — | NASDAQ EQT PREM | 46654Q203 |
| EFV | ISHARES TR | 867,219 (+6.4%) | $61,928 (+12.0%) | 0.1% | $52.41 | — | EAFE VALUE ETF | 464288877 |
| PANW | PALO ALTO NETWORKS INC | 709,685 (+5.2%) | $130,746 (-4.8%) | 0.2% | $157.61 | +28.0% | COM | 697435105 |
| SCHB | SCHWAB STRATEGIC TR | 4,454,313 (+3.8%) | $116,847 (+6.0%) | 0.1% | $32.32 | — | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 397,838 (+25.1%) | $29,268 (+28.9%) | 0.0% | $60.21 | — | ALLWRLD EX US | 922042775 |
| STE | STERIS PLC | 54,863 (+82.8%) | $13,920 (+87.5%) | 0.0% | $236.52 | +6.2% | SHS USD | G8473T100 |
| SMH | VANECK ETF TRUST | 104,035 (+9.6%) | $37,466 (+21.0%) | 0.0% | $233.26 | — | SEMICONDUCTR ETF | 92189F676 |
| ITOT | ISHARES TR | 1,139,382 (+1.7%) | $169,484 (+4.0%) | 0.2% | $67.14 | — | CORE S&P TTL STK | 464287150 |
| IEF | ISHARES TR | 2,177,627 (+3.5%) | $209,401 (+3.2%) | 0.2% | $95.40 | — | 7-10 YR TRSY BD | 464287440 |
| TSN | TYSON FOODS INC | 218,339 (+84.4%) | $12,811 (+99.3%) | 0.0% | $55.94 | -2.4% | CL A | 902494103 |
| FNDA | SCHWAB STRATEGIC TR | 518,355 (+61.6%) | $16,333 (+63.4%) | 0.0% | $30.56 | — | FUNDAMENTAL US S | 808524763 |
| AXS | AXIS CAP HLDGS LTD | 88,819 (+163.0%) | $9,523 (+194.3%) | 0.0% | $91.49 | +8.6% | SHS | G0692U109 |
| DFAC | DIMENSIONAL ETF TRUST | 3,764,666 (+1.7%) | $149,049 (+4.4%) | 0.2% | $20.52 | — | US CORE EQUITY 2 | 25434V708 |
| CFLT | CONFLUENT INC | 261,504 (+218.0%) | $7,905 (+385.5%) | 0.0% | $23.59 | +4.1% | CLASS A COM | 20717M103 |
| EMR | EMERSON ELEC CO | 549,039 (+8.1%) | $72,868 (+9.4%) | 0.1% | $94.39 | +40.2% | COM | 291011104 |
| QCOM | QUALCOMM INC | 573,296 (+3.8%) | $98,092 (+6.8%) | 0.1% | $105.74 | +61.5% | COM | 747525103 |
| BX | BLACKSTONE INC | 466,173 (+2.1%) | $71,856 (-7.9%) | 0.1% | $111.68 | +35.6% | COM | 09260D107 |
| SPEM | SPDR INDEX SHS FDS | 1,811,376 (+7.8%) | $84,791 (+7.8%) | 0.1% | $36.84 | — | PORTFOLIO EMG MK | 78463X509 |
| IMCG | ISHARES TR | 450,978 (+24.7%) | $36,006 (+20.3%) | 0.0% | $53.48 | — | MRGSTR MD CP GRW | 464288307 |
| ANET | ARISTA NETWORKS INC | 992,702 (+16.6%) | $130,107 (+4.9%) | 0.2% | $106.80 | +28.9% | COM SHS | 040413205 |
| LUV | SOUTHWEST AIRLS CO | 158,466 (+912.2%) | $6,549 (+1211.1%) | 0.0% | $35.39 | -1.7% | COM | 844741108 |
| SPBO | SPDR SERIES TRUST | 543,856 (+62.2%) | $15,957 (+60.6%) | 0.0% | $24.54 | — | STATE STREET SPD | 78464A144 |
| SGOV | ISHARES TR | 464,925 (+15.1%) | $46,669 (+14.7%) | 0.1% | $85.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| USD | PROSHARES TR | 14,832,743 (+66.6%) | $14,956 (+66.7%) | 0.0% | $1.01 | — | PSHS ULT SEMICDT | 74347R669 |
| DUK | DUKE ENERGY CORP NEW | 1,159,494 (+1.1%) | $135,908 (-4.2%) | 0.2% | $88.30 | +37.7% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 473,814 (+9.7%) | $76,018 (+8.5%) | 0.1% | $103.27 | +48.7% | COM | 718172109 |
| COO | COOPER COS INC | 223,360 (+23.7%) | $18,309 (+47.9%) | 0.0% | $78.54 | -4.7% | COM | 216648501 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 96,013 (+75.2%) | $13,608 (+76.9%) | 0.0% | $132.15 | +9.6% | COM | 64125C109 |
| BOND | PIMCO ETF TR | 209,445 (+44.0%) | $19,495 (+43.6%) | 0.0% | $84.08 | — | ACTIVE BD ETF | 72201R775 |
| RGA | REINSURANCE GRP OF AMERICA I | 47,527 (+141.7%) | $9,676 (+156.1%) | 0.0% | $173.38 | +11.5% | COM NEW | 759351604 |
| JEF | JEFFERIES FINL GROUP INC | 148,964 (+190.7%) | $9,244 (+175.7%) | 0.0% | $54.71 | +3.6% | COM | 47233W109 |
| PCAR | PACCAR INC | 127,891 (+54.5%) | $14,016 (+72.3%) | 0.0% | $81.65 | +24.0% | COM | 693718108 |
| FIVE | FIVE BELOW INC | 39,033 (+309.1%) | $7,353 (+398.2%) | 0.0% | $155.43 | +4.6% | COM | 33829M101 |
| ESGU | ISHARES TR | 122,807 (+44.0%) | $18,296 (+47.3%) | 0.0% | $82.25 | — | ESG AWR MSCI USA | 46435G425 |
| ACGL | ARCH CAP GROUP LTD | 190,223 (+39.0%) | $18,249 (+46.9%) | 0.0% | $91.95 | -0.5% | ORD | G0450A105 |
| ARTY | ISHARES TR | 152,218 (+340.0%) | $7,334 (+363.0%) | 0.0% | $44.44 | — | FUTURE AI & TECH | 46435U556 |
| MPLX | MPLX LP | 1,153,276 (+3.3%) | $61,550 (+10.3%) | 0.1% | $36.64 | — | COM UNIT REP LTD | 55336V100 |
| BND | VANGUARD BD INDEX FDS | 1,684,074 (+5.3%) | $124,744 (+4.8%) | 0.1% | $71.82 | — | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 169,861 (+56.4%) | $20,283 (-22.0%) | 0.0% | $148.72 | — | STATE STREET CON | 81369Y407 |
| SHV | ISHARES TR | 212,945 (+32.7%) | $23,456 (+32.3%) | 0.0% | $103.65 | — | TRUST ISHARE 0-1 | 464288679 |
| ATI | ATI INC | 54,091 (+726.8%) | $6,212 (+1067.4%) | 0.0% | $89.75 | +8.6% | COM | 01741R102 |
| NTAP | NETAPP INC | 577,848 (+1.3%) | $61,888 (-8.4%) | 0.1% | $76.49 | +48.5% | COM | 64110D104 |
| ROK | ROCKWELL AUTOMATION INC | 62,756 (+17.0%) | $24,426 (+30.3%) | 0.0% | $210.79 | +78.0% | COM | 773903109 |
| IWF | ISHARES TR | 584,629 (+1.0%) | $276,706 (+2.1%) | 0.3% | $184.86 | — | RUS 1000 GRW ETF | 464287614 |
| SLYG | SPDR SERIES TRUST | 282,698 (+26.8%) | $26,627 (+26.6%) | 0.0% | $82.02 | — | STATE STREET SPD | 78464A201 |
| UAL | UNITED AIRLS HLDGS INC | 112,346 (+55.2%) | $12,560 (+79.8%) | 0.0% | $76.85 | +31.5% | COM | 910047109 |
| MTCH | MATCH GROUP INC NEW | 312,897 (+143.6%) | $10,099 (+122.6%) | 0.0% | $35.04 | -6.3% | COM | 57667L107 |
| MRVL | MARVELL TECHNOLOGY INC | 203,327 (+45.2%) | $17,301 (+47.0%) | 0.0% | $74.06 | +18.1% | COM | 573874104 |
| MRSH | MARSH & MCLENNAN COS INC | 432,621 (+1.7%) | $80,268 (-6.4%) | 0.1% | $110.64 | +68.5% | COM | 571748102 |
| G | GENPACT LIMITED | 156,888 (+250.2%) | $7,344 (+291.3%) | 0.0% | $43.06 | +0.4% | SHS | G3922B107 |
| RKLB | ROCKET LAB CORP | 184,454 (+18.9%) | $12,869 (+73.1%) | 0.0% | $29.69 | +93.1% | COM | 773121108 |
| PRU | PRUDENTIAL FINL INC | 469,617 (+2.4%) | $53,015 (+11.4%) | 0.1% | $92.18 | +15.6% | COM | 744320102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,394,854 (+11.0%) | $44,719 (+13.8%) | 0.1% | $22.74 | — | COM | 293792107 |
| ARMK | ARAMARK | 203,092 (+270.2%) | $7,497 (+255.9%) | 0.0% | $37.54 | +1.0% | COM | 03852U106 |
| PAYX | PAYCHEX INC | 490,156 (+2.9%) | $54,987 (-8.9%) | 0.1% | $90.71 | +28.5% | COM | 704326107 |
| IBDY | ISHARES TR | 288,256 (+238.1%) | $7,535 (+237.0%) | 0.0% | $25.96 | — | IBONDS DEC 2033 | 46436E130 |
| HAS | HASBRO INC | 109,011 (+126.4%) | $8,944 (+144.9%) | 0.0% | $71.57 | +9.0% | COM | 418056107 |
| TGT | TARGET CORP | 212,545 (+23.1%) | $20,774 (+34.2%) | 0.0% | $121.85 | -24.8% | COM | 87612E106 |
| VRSN | VERISIGN INC | 70,316 (+66.1%) | $17,094 (+44.4%) | 0.0% | $247.34 | +1.4% | COM | 92343E102 |
| CAH | CARDINAL HEALTH INC | 68,370 (+21.9%) | $14,054 (+59.7%) | 0.0% | $93.26 | +101.3% | COM | 14149Y108 |
| FNB | F N B CORP | 419,986 (+245.9%) | $7,183 (+267.2%) | 0.0% | $15.21 | +6.9% | COM | 302520101 |
| NYT | NEW YORK TIMES CO | 128,004 (+99.6%) | $8,891 (+141.5%) | 0.0% | $56.54 | +9.3% | CL A | 650111107 |
| DOV | DOVER CORP | 62,842 (+47.7%) | $12,280 (+73.1%) | 0.0% | $170.00 | +7.0% | COM | 260003108 |
| THC | TENET HEALTHCARE CORP | 55,952 (+90.5%) | $11,130 (+86.7%) | 0.0% | $169.73 | +19.1% | COM NEW | 88033G407 |
| PSX | PHILLIPS 66 | 1,179,388 (+9.1%) | $152,195 (+3.5%) | 0.2% | $89.64 | +49.5% | COM | 718546104 |
| BBY | BEST BUY INC | 224,973 (+71.1%) | $15,080 (+51.6%) | 0.0% | $71.32 | +5.8% | COM | 086516101 |
| VXUS | VANGUARD STAR FDS | 564,579 (+10.2%) | $42,593 (+13.1%) | 0.1% | $53.55 | — | VG TL INTL STK F | 921909768 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 174,284 (+73.9%) | $10,352 (+90.7%) | 0.0% | $59.84 | -9.0% | COM | 09061G101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 888,937 (+12.4%) | $45,282 (+12.2%) | 0.1% | $47.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KVUE | KENVUE INC | 578,669 (+84.5%) | $9,982 (+96.1%) | 0.0% | $18.54 | -12.3% | COM | 49177J102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,443 (+61.2%) | $16,876 (+40.5%) | 0.0% | $354.87 | +24.7% | COM | 02043Q107 |
| THRO | BLACKROCK ETF TRUST | 507,982 (+30.4%) | $19,588 (+32.8%) | 0.0% | $35.49 | — | ISHARES US THEMA | 09290C806 |
| NTRS | NORTHERN TR CORP | 121,489 (+38.8%) | $16,600 (+40.9%) | 0.0% | $93.91 | +39.2% | COM | 665859104 |
| FRT | FEDERAL RLTY INVT TR NEW | 64,281 (+284.1%) | $6,487 (+282.6%) | 0.0% | $96.34 | +1.1% | SH BEN INT NEW | 313745101 |
| TWLO | TWILIO INC | 66,797 (+41.7%) | $9,498 (+101.3%) | 0.0% | $110.23 | +12.4% | CL A | 90138F102 |
| DIHP | DIMENSIONAL ETF TRUST | 654,005 (+24.6%) | $20,709 (+29.8%) | 0.0% | $28.87 | — | INTL HIGH PROFIT | 25434V765 |
| RL | RALPH LAUREN CORP | 22,401 (+118.0%) | $7,930 (+146.1%) | 0.0% | $275.95 | +23.2% | CL A | 751212101 |
| MDB | MONGODB INC | 20,813 (+58.6%) | $8,738 (+114.6%) | 0.0% | $306.81 | +18.6% | CL A | 60937P106 |
| XSOE | WISDOMTREE TR | 125,094 (+2004.2%) | $4,881 (+2064.0%) | 0.0% | $38.81 | — | EM EX ST-OWNED | 97717X578 |
| MAA | MID-AMER APT CMNTYS INC | 41,875 (+394.5%) | $5,819 (+391.7%) | 0.0% | $138.49 | -4.0% | COM | 59522J103 |
| DD | DUPONT DE NEMOURS INC | 146,583 (+8.4%) | $5,898 (-44.0%) | 0.0% | $29.06 | +28.6% | COM | 26614N102 |
| J | JACOBS SOLUTIONS INC | 86,492 (+89.7%) | $11,459 (+67.7%) | 0.0% | $123.95 | +18.1% | COM | 46982L108 |
| HAL | HALLIBURTON CO | 397,276 (+47.7%) | $11,234 (+69.8%) | 0.0% | $25.98 | +1.2% | COM | 406216101 |
| RBC | RBC BEARINGS INC | 13,796 (+241.9%) | $6,190 (+293.1%) | 0.0% | $370.55 | +14.3% | COM | 75524B104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 27,751 (+105.9%) | $7,969 (-36.7%) | 0.0% | $285.54 | +6.8% | COM | 88262P102 |
| FDVV | FIDELITY COVINGTON TRUST | 417,018 (+21.8%) | $23,641 (+23.9%) | 0.0% | $51.69 | — | HIGH DIVID ETF | 316092840 |
| GTLB | GITLAB INC | 134,443 (+1039.3%) | $5,060 (+851.3%) | 0.0% | $43.80 | -1.2% | CLASS A COM | 37637K108 |
| MLM | MARTIN MARIETTA MATLS INC | 41,109 (+23.0%) | $25,596 (+21.5%) | 0.0% | $527.28 | +17.8% | COM | 573284106 |
| KEY | KEYCORP | 317,649 (+191.0%) | $6,558 (+221.5%) | 0.0% | $16.88 | +9.5% | COM | 493267108 |
| SRPT | SAREPTA THERAPEUTICS INC | 257,089 (+373.5%) | $5,532 (+428.8%) | 0.0% | $20.39 | +3.4% | COM | 803607100 |
| COP | CONOCOPHILLIPS | 389,790 (+15.2%) | $36,495 (+14.0%) | 0.0% | $84.28 | +6.8% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 3,057,911 (+8.8%) | $84,065 (+5.6%) | 0.1% | $17.60 | +52.9% | COM | 49456B101 |
| MGC | VANGUARD WORLD FD | 30,287 (+134.0%) | $7,607 (+140.8%) | 0.0% | $205.93 | — | MEGA CAP INDEX | 921910873 |
| GLDM | WORLD GOLD TR | 348,473 (+5.3%) | $29,749 (+17.5%) | 0.0% | $58.64 | — | SPDR GLD MINIS | 98149E303 |
| PWR | QUANTA SVCS INC | 38,290 (+34.4%) | $16,165 (+36.9%) | 0.0% | $268.31 | +63.7% | COM | 74762E102 |
| TW | TRADEWEB MKTS INC | 46,170 (+673.6%) | $4,967 (+650.0%) | 0.0% | $107.45 | -0.1% | CL A | 892672106 |
| MUSA | MURPHY USA INC | 17,228 (+152.4%) | $6,955 (+162.3%) | 0.0% | $374.32 | +2.4% | COM | 626755102 |
| GDDY | GODADDY INC | 62,353 (+146.3%) | $7,754 (+123.9%) | 0.0% | $113.69 | +13.8% | CL A | 380237107 |
| LECO | LINCOLN ELEC HLDGS INC | 32,364 (+119.6%) | $7,764 (+123.4%) | 0.0% | $211.22 | +12.1% | COM | 533900106 |
| DTCR | GLOBAL X FDS | 217,042 (+1398.2%) | $4,580 (+1443.5%) | 0.0% | $21.06 | — | DATA CTR & DIGIT | 37954Y236 |
| ICSH | ISHARES TR | 1,272,504 (+7.4%) | $64,363 (+7.1%) | 0.1% | $50.14 | — | ULTRA SHORT DUR | 46434V878 |
| TXRH | TEXAS ROADHOUSE INC | 51,480 (+98.0%) | $8,551 (+97.9%) | 0.0% | $158.79 | +6.3% | COM | 882681109 |
| MDT | MEDTRONIC PLC | 776,500 (+5.1%) | $74,598 (+6.0%) | 0.1% | $83.91 | +15.8% | SHS | G5960L103 |
| WWD | WOODWARD INC | 52,063 (+14.1%) | $15,740 (+36.6%) | 0.0% | $146.10 | +88.1% | COM | 980745103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 263,658 (+42.0%) | $14,256 (+41.7%) | 0.0% | $52.97 | — | ACTIVE BOND ETF | 46654Q716 |
| HUBS | HUBSPOT INC | 21,666 (+124.8%) | $8,701 (+93.0%) | 0.0% | $428.38 | -3.3% | COM | 443573100 |
| GBIL | GOLDMAN SACHS ETF TR | 241,000 (+21.4%) | $24,086 (+21.1%) | 0.0% | $85.47 | — | ACCES TREASURY | 381430529 |
| BDX | BECTON DICKINSON & CO | 89,945 (+26.4%) | $17,464 (+31.2%) | 0.0% | $199.37 | -4.9% | COM | 075887109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 77,617 (+134.9%) | $6,850 (+150.0%) | 0.0% | $75.58 | +11.0% | COM | 74251V102 |
| AEP | AMERICAN ELEC PWR CO INC | 530,905 (+4.3%) | $61,226 (+7.0%) | 0.1% | $93.12 | +26.4% | COM | 025537101 |
| AMH | AMERICAN HOMES 4 RENT | 171,179 (+273.1%) | $5,497 (+260.3%) | 0.0% | $32.19 | — | CL A | 02665T306 |
| VRT | VERTIV HOLDINGS CO | 149,394 (+11.3%) | $24,220 (+19.6%) | 0.0% | $99.09 | +75.2% | COM CL A | 92537N108 |
| ORLY | OREILLY AUTOMOTIVE INC | 256,504 (+1.1%) | $23,398 (-14.5%) | 0.0% | $91.39 | +6.9% | COM | 67103H107 |
| APTV | APTIV PLC | 118,440 (+100.7%) | $9,016 (+77.2%) | 0.0% | $73.17 | +9.7% | COM SHS | G3265R107 |
| INCY | INCYTE CORP | 122,684 (+26.6%) | $12,120 (+47.4%) | 0.0% | $76.35 | +26.7% | COM | 45337C102 |
| DECK | DECKERS OUTDOOR CORP | 86,621 (+72.5%) | $8,987 (+76.6%) | 0.0% | $119.26 | -21.4% | COM | 243537107 |
| MDYG | SPDR SERIES TRUST | 205,245 (+24.3%) | $18,971 (+25.5%) | 0.0% | $76.53 | — | STATE STREET SPD | 78464A821 |
| PB | PROSPERITY BANCSHARES INC | 115,722 (+84.0%) | $8,005 (+91.9%) | 0.0% | $64.24 | +4.3% | COM | 743606105 |
| AEM | AGNICO EAGLE MINES LTD | 76,262 (+41.2%) | $12,933 (+42.1%) | 0.0% | $94.56 | +77.5% | COM | 008474108 |
| SUB | ISHARES TR | 873,911 (+4.3%) | $93,246 (+4.2%) | 0.1% | $105.39 | — | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 471,283 (+2.4%) | $99,825 (+3.9%) | 0.1% | $152.24 | — | SM CP VAL ETF | 922908611 |
| KMX | CARMAX INC | 152,967 (+217.8%) | $5,918 (+174.0%) | 0.0% | $50.32 | -20.5% | COM | 143130102 |
| GAP | GAP INC | 265,465 (+84.3%) | $6,804 (+120.8%) | 0.0% | $21.65 | +11.2% | COM | 364760108 |
| ESGV | VANGUARD WORLD FD | 149,338 (+22.7%) | $18,064 (+25.3%) | 0.0% | $99.36 | — | ESG US STK ETF | 921910733 |
| EME | EMCOR GROUP INC | 24,494 (+39.9%) | $14,997 (+31.9%) | 0.0% | $452.49 | +43.1% | COM | 29084Q100 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 1,719,013 (+2.1%) | $55,783 (+6.9%) | 0.1% | $27.62 | — | NYLI FTSE INTERN | 45409B560 |
| IWR | ISHARES TR | 1,775,314 (+2.4%) | $170,915 (+2.1%) | 0.2% | $74.97 | — | RUS MID CAP ETF | 464287499 |
| ISCG | ISHARES TR | 126,450 (+100.5%) | $7,013 (+104.8%) | 0.0% | $46.28 | — | MRGSTR SM CP GR | 464288604 |
| SCHA | SCHWAB STRATEGIC TR | 2,911,311 (+2.4%) | $82,914 (+4.5%) | 0.1% | $39.21 | — | US SML CAP ETF | 808524607 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 173,207 (+1.2%) | $11,840 (-22.9%) | 0.0% | $64.35 | — | SHS REP COM UT | 389637109 |
| DON | WISDOMTREE TR | 188,208 (+58.5%) | $9,712 (+56.4%) | 0.0% | $39.39 | — | US MIDCAP DIVID | 97717W505 |
| B | BARRICK MNG CORP | 251,688 (+10.4%) | $10,964 (+46.8%) | 0.0% | $21.00 | +78.2% | COM SHS | 06849F108 |
| DFAU | DIMENSIONAL ETF TRUST | 1,135,364 (+4.6%) | $53,135 (+7.0%) | 0.1% | $28.51 | — | US CORE EQT MKT | 25434V104 |
| VYM | VANGUARD WHITEHALL FDS | 569,968 (+2.5%) | $81,802 (+4.4%) | 0.1% | $74.01 | — | HIGH DIV YLD | 921946406 |
| FNDF | SCHWAB STRATEGIC TR | 902,587 (+3.8%) | $40,806 (+9.3%) | 0.0% | $30.29 | — | FUNDAMENTAL INTL | 808524755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 425,884 (+3.4%) | $81,582 (+4.4%) | 0.1% | $113.75 | — | S&P500 EQL WGT | 46137V357 |
| IWS | ISHARES TR | 317,068 (+7.3%) | $44,727 (+8.3%) | 0.1% | $103.10 | — | RUS MDCP VAL ETF | 464287473 |
| MTG | MGIC INVT CORP WIS | 202,945 (+130.3%) | $5,939 (+137.5%) | 0.0% | $26.56 | +5.7% | COM | 552848103 |
| FSLR | FIRST SOLAR INC | 62,062 (+6.6%) | $16,216 (+26.4%) | 0.0% | $124.19 | +103.1% | COM | 336433107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 53,534 (+177.5%) | $5,431 (+159.3%) | 0.0% | $101.40 | -0.5% | COM | 109194100 |
| DFIV | DIMENSIONAL ETF TRUST | 765,415 (+1.3%) | $38,194 (+9.5%) | 0.0% | $40.54 | — | INTERNATNAL VAL | 25434V807 |
| CW | CURTISS WRIGHT CORP | 16,612 (+54.3%) | $9,171 (+56.9%) | 0.0% | $430.36 | +29.6% | COM | 231561101 |
| XLSR | SSGA ACTIVE TR | 286,549 (+17.1%) | $17,855 (+22.5%) | 0.0% | $53.11 | — | STATE STREET US | 78470P408 |
| ONTO | ONTO INNOVATION INC | 21,981 (+1310.8%) | $3,472 (+1624.8%) | 0.0% | $143.63 | -1.1% | COM | 683344105 |
| LDOS | LEIDOS HOLDINGS INC | 907,952 (+2.7%) | $163,803 (-2.0%) | 0.2% | $108.17 | +74.8% | COM | 525327102 |
| HEFA | ISHARES TR | 989,461 (+4.0%) | $40,924 (+8.6%) | 0.0% | $36.18 | — | HDG MSCI EAFE | 46434V803 |
| WRB | BERKLEY W R CORP | 116,967 (+80.7%) | $8,194 (+65.2%) | 0.0% | $59.11 | +23.1% | COM | 084423102 |
| IVZ | INVESCO LTD | 300,690 (+47.2%) | $7,905 (+68.7%) | 0.0% | $19.49 | +24.8% | SHS | G491BT108 |
| DFAX | DIMENSIONAL ETF TRUST | 411,196 (+26.0%) | $13,458 (+31.4%) | 0.0% | $25.78 | — | WORLD EX US CORE | 25434V880 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 329,446 (+23.7%) | $16,469 (+24.2%) | 0.0% | $47.86 | — | FST LOW OPPT EFT | 33739Q200 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 180,443 (+504.7%) | $3,831 (+502.4%) | 0.0% | $21.20 | — | CORE INVESTMENT | 33738D788 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,801 (+32.2%) | $9,487 (+50.2%) | 0.0% | $1294.81 | +7.9% | COM | 592688105 |
| IWP | ISHARES TR | 666,081 (+7.7%) | $91,213 (+3.6%) | 0.1% | $101.84 | — | RUS MD CP GR ETF | 464287481 |
| IDV | ISHARES TR | 744,810 (+3.8%) | $29,383 (+12.1%) | 0.0% | $28.14 | — | INTL SEL DIV ETF | 464288448 |
| IGSB | ISHARES TR | 1,311,644 (+5.1%) | $69,360 (+4.8%) | 0.1% | $48.61 | — | ISHS 1-5YR INVS | 464288646 |
| — | DAYFORCE INC | 108,856 (+70.3%) | $7,529 (+70.9%) | 0.0% | $64.62 | +6.5% | COM | 15677J108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 157,323 (+73.2%) | $8,597 (+56.5%) | 0.0% | $52.50 | +4.3% | COM SHS | 31620R303 |
| TRP | TC ENERGY CORP | 108,821 (+105.0%) | $5,991 (+107.4%) | 0.0% | $47.62 | +12.0% | COM | 87807B107 |
| LITE | LUMENTUM HLDGS INC | 12,485 (+33.9%) | $4,604 (+203.4%) | 0.0% | $158.12 | +62.4% | COM | 55024U109 |
| ADT | ADT INC DEL | 1,132,175 (+62.0%) | $9,135 (+50.1%) | 0.0% | $8.27 | +0.0% | COM | 00090Q103 |
| IAGG | ISHARES TR | 182,143 (+53.8%) | $9,109 (+50.1%) | 0.0% | $50.41 | — | CORE INTL AGGR | 46435G672 |
| ANDE | ANDERSONS INC | 130,524 (+33.2%) | $6,940 (+77.9%) | 0.0% | $26.18 | +86.2% | COM | 034164103 |
| ED | CONSOLIDATED EDISON INC | 133,372 (+30.8%) | $13,246 (+29.3%) | 0.0% | $84.68 | +16.7% | COM | 209115104 |
| ABBV | ABBVIE INC | 1,370,393 (+2.3%) | $313,145 (+1.0%) | 0.4% | $133.37 | +70.6% | COM | 00287Y109 |
| SOXX | ISHARES TR | 68,378 (+5.1%) | $20,592 (+16.7%) | 0.0% | $263.72 | — | ISHARES SEMICDTR | 464287523 |
| LOW | LOWES COS INC | 544,918 (+6.6%) | $131,426 (+2.3%) | 0.2% | $130.81 | +83.3% | COM | 548661107 |
| BWA | BORGWARNER INC | 251,149 (+31.6%) | $11,331 (+35.0%) | 0.0% | $39.96 | +9.3% | COM | 099724106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 291,648 (+64.0%) | $6,525 (+81.6%) | 0.0% | $18.21 | — | COM NEW | 035710839 |
| HPQ | HP INC | 462,148 (+70.4%) | $10,318 (+39.7%) | 0.0% | $25.99 | -2.8% | COM | 40434L105 |
| MET | METLIFE INC | 220,683 (+25.4%) | $17,426 (+20.2%) | 0.0% | $57.08 | +38.3% | COM | 59156R108 |
| NTNX | NUTANIX INC | 155,232 (+126.3%) | $8,026 (+57.3%) | 0.0% | $63.59 | -3.9% | CL A | 67059N108 |
| CCK | CROWN HLDGS INC | 63,276 (+69.4%) | $6,520 (+80.8%) | 0.0% | $92.36 | +5.4% | COM | 228368106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 616,491 (+3.5%) | $14,374 (+25.4%) | 0.0% | $6.33 | — | SPONSORED ADR | 05946K101 |
| LYFT | LYFT INC | 513,210 (+60.8%) | $9,937 (+41.4%) | 0.0% | $17.19 | +20.9% | CL A COM | 55087P104 |
| PINS | PINTEREST INC | 367,066 (+78.1%) | $9,508 (+43.4%) | 0.0% | $30.79 | -6.5% | CL A | 72352L106 |
| CNH | CNH INDL N V | 399,322 (+432.6%) | $3,685 (+353.0%) | 0.0% | $10.42 | -4.1% | SHS | N20944109 |
| AR | ANTERO RESOURCES CORP | 183,947 (+77.5%) | $6,348 (+82.5%) | 0.0% | $32.79 | +3.3% | COM | 03674X106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 469,622 (+8.3%) | $39,333 (+7.9%) | 0.0% | $90.23 | — | INT-TERM CORP | 92206C870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 497,524 (+10.9%) | $28,478 (+11.2%) | 0.0% | $42.15 | — | EQUITY PREMIUM | 46641Q332 |
| CRS | CARPENTER TECHNOLOGY CORP | 26,158 (+19.4%) | $8,238 (+53.1%) | 0.0% | $194.58 | +54.5% | COM | 144285103 |
| LH | LABCORP HOLDINGS INC | 25,676 (+105.7%) | $6,437 (+79.7%) | 0.0% | $238.28 | +11.3% | COM SHS | 504922105 |
| AXTA | AXALTA COATING SYS LTD | 169,464 (+82.9%) | $5,481 (+106.7%) | 0.0% | $30.20 | -2.8% | COM | G0750C108 |
| SHW | SHERWIN WILLIAMS CO | 180,670 (+12.3%) | $58,542 (+5.1%) | 0.1% | $267.99 | +24.7% | COM | 824348106 |
| GOVT | ISHARES TR | 691,470 (+22.0%) | $15,921 (+21.5%) | 0.0% | $20.64 | — | US TREAS BD ETF | 46429B267 |
| ALGN | ALIGN TECHNOLOGY INC | 33,837 (+69.7%) | $5,289 (+111.8%) | 0.0% | $185.22 | -22.6% | COM | 016255101 |
| SPSB | SPDR SERIES TRUST | 1,786,100 (+5.7%) | $53,940 (+5.4%) | 0.1% | $23.62 | — | STATE STREET SPD | 78464A474 |
| DCOR | DIMENSIONAL ETF TRUST | 181,872 (+23.0%) | $13,391 (+25.9%) | 0.0% | $67.26 | — | US CORE EQUITY 1 | 25434V625 |
| KAT | ADVISORS SER TR | 54,717 (+1027.0%) | $3,009 (+1001.6%) | 0.0% | $55.11 | — | SCHARF ETF | 00770X220 |
| FNDX | SCHWAB STRATEGIC TR | 1,206,271 (+5.4%) | $32,828 (+9.1%) | 0.0% | $30.23 | — | FUNDAMENTAL US L | 808524771 |
| F | FORD MTR CO | 1,126,937 (+11.6%) | $14,788 (+22.4%) | 0.0% | $10.76 | +19.2% | COM | 345370860 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 601,022 (+34.6%) | $10,223 (+35.8%) | 0.0% | $16.88 | — | WCM INTL EQUITY | 33733E732 |
| VHT | VANGUARD WORLD FD | 77,595 (+2.5%) | $22,336 (+13.7%) | 0.0% | $143.93 | — | HEALTH CAR ETF | 92204A504 |
| IFRA | ISHARES TR | 1,025,850 (+5.6%) | $53,980 (+5.2%) | 0.1% | $30.64 | — | US INFRASTRUC | 46435U713 |
| FHN | FIRST HORIZON CORPORATION | 201,037 (+112.9%) | $4,805 (+125.0%) | 0.0% | $18.44 | +20.3% | COM | 320517105 |
| TD | TORONTO DOMINION BK ONT | 83,159 (+28.6%) | $7,836 (+51.5%) | 0.0% | $67.55 | +25.0% | COM NEW | 891160509 |
| DXCM | DEXCOM INC | 84,850 (+92.0%) | $5,636 (+89.5%) | 0.0% | $83.68 | -22.7% | COM | 252131107 |
| RGLD | ROYAL GOLD INC | 27,189 (+60.5%) | $6,046 (+77.9%) | 0.0% | $163.82 | +21.1% | COM | 780287108 |
| DUSB | DIMENSIONAL ETF TRUST | 224,133 (+30.7%) | $11,352 (+30.3%) | 0.0% | $50.72 | — | ULTRASHORT FIXED | 25434V591 |
| WAB | WABTEC | 36,480 (+41.4%) | $7,796 (+50.7%) | 0.0% | $155.07 | +32.4% | COM | 929740108 |
| STIP | ISHARES TR | 65,703 (+65.4%) | $6,727 (+63.8%) | 0.0% | $99.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| EES | WISDOMTREE TR | 51,193 (+846.8%) | $2,914 (+864.7%) | 0.0% | $56.23 | — | US SMALLCAP FUND | 97717W562 |
| CVS | CVS HEALTH CORP | 349,023 (+4.7%) | $27,707 (+10.3%) | 0.0% | $65.26 | +20.6% | COM | 126650100 |
| BIIB | BIOGEN INC | 52,475 (+10.4%) | $9,238 (+38.8%) | 0.0% | $178.42 | -8.4% | COM | 09062X103 |
| TREX | TREX CO INC | 122,870 (+265.1%) | $4,313 (+148.1%) | 0.0% | $47.80 | -15.4% | COM | 89531P105 |
| PCTY | PAYLOCITY HLDG CORP | 30,206 (+132.3%) | $4,607 (+122.4%) | 0.0% | $165.00 | -9.8% | COM | 70438V106 |
| ZS | ZSCALER INC | 46,656 (+7.4%) | $10,496 (-19.3%) | 0.0% | $241.45 | +16.9% | COM | 98980G102 |
| VFH | VANGUARD WORLD FD | 174,694 (+10.2%) | $23,320 (+12.1%) | 0.0% | $107.41 | — | FINANCIALS ETF | 92204A405 |
| DFAT | DIMENSIONAL ETF TRUST | 838,675 (+2.9%) | $49,950 (+5.3%) | 0.1% | $45.51 | — | US TARGETED VLU | 25434V609 |
| SOLV | SOLVENTUM CORP | 88,568 (+43.1%) | $7,020 (+55.4%) | 0.0% | $66.24 | +15.6% | COM SHS | 83444M101 |
| BRBR | BELLRING BRANDS INC | 141,345 (+294.1%) | $3,778 (+189.8%) | 0.0% | $35.16 | -11.7% | COMMON STOCK | 07831C103 |
| FFLC | FIDELITY COVINGTON TRUST | 997,832 (+2.2%) | $53,244 (+4.8%) | 0.1% | $45.84 | — | FUNDAMENTAL LARG | 316092360 |
| SIVR | ABRDN SILVER ETF TRUST | 44,520 (+249.7%) | $3,011 (+431.8%) | 0.0% | $57.43 | — | PHYSCL SILVR SHS | 003264108 |
| JHG | JANUS HENDERSON GROUP PLC | 128,294 (+56.0%) | $6,104 (+66.8%) | 0.0% | $40.12 | +10.3% | ORD SHS | G4474Y214 |
| INVH | INVITATION HOMES INC | 160,382 (+132.2%) | $4,461 (+120.1%) | 0.0% | $29.11 | -5.0% | COM | 46187W107 |
| IWV | ISHARES TR | 98,467 (+4.6%) | $38,092 (+6.8%) | 0.0% | $222.50 | — | RUSSELL 3000 ETF | 464287689 |
| OKE | ONEOK INC NEW | 361,060 (+9.2%) | $26,538 (+10.0%) | 0.0% | $59.62 | +18.2% | COM | 682680103 |
| PL | PLANET LABS PBC | 186,672 (+89.1%) | $3,681 (+187.3%) | 0.0% | $8.58 | +67.2% | COM CL A | 72703X106 |
| CRBG | COREBRIDGE FINL INC | 131,405 (+168.0%) | $3,966 (+152.4%) | 0.0% | $28.24 | +8.2% | COM | 21871X109 |
| BCS | BARCLAYS PLC | 243,166 (+32.3%) | $6,190 (+63.0%) | 0.0% | $13.08 | — | ADR | 06738E204 |
| TTEK | TETRA TECH INC NEW | 98,206 (+261.0%) | $3,295 (+262.9%) | 0.0% | $35.96 | -6.0% | COM | 88162G103 |
| ROKU | ROKU INC | 75,345 (+29.8%) | $8,193 (+40.9%) | 0.0% | $82.69 | +22.7% | COM CL A | 77543R102 |
| AON | AON PLC | 48,617 (+17.1%) | $17,165 (+15.9%) | 0.0% | $276.98 | +26.1% | SHS CL A | G0403H108 |
| IJK | ISHARES TR | 349,774 (+6.3%) | $33,886 (+7.4%) | 0.0% | $82.00 | — | S&P MC 400GR ETF | 464287606 |
| SNOW | SNOWFLAKE INC | 222,998 (+7.9%) | $48,934 (+5.0%) | 0.1% | $193.96 | +25.8% | COM SHS | 833445109 |
| DB | DEUTSCHE BANK A G | 220,200 (+26.4%) | $8,493 (+37.7%) | 0.0% | $17.14 | +110.5% | NAMEN AKT | D18190898 |
| ENR | ENERGIZER HLDGS INC NEW | 464,950 (+67.1%) | $9,248 (+33.5%) | 0.0% | $26.41 | -19.4% | COM | 29272W109 |
| BY | BYLINE BANCORP INC | 91,887 (+614.2%) | $2,679 (+650.9%) | 0.0% | $27.91 | +0.2% | COM | 124411109 |
| BURL | BURLINGTON STORES INC | 13,560 (+116.2%) | $3,917 (+145.4%) | 0.0% | $233.72 | +16.1% | COM | 122017106 |
| CHWY | CHEWY INC | 235,043 (+74.3%) | $7,765 (+42.3%) | 0.0% | $35.80 | -3.0% | CL A | 16679L109 |
| VFC | V F CORP | 213,636 (+98.0%) | $3,867 (+148.3%) | 0.0% | $23.01 | -29.6% | COM | 918204108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 59,158 (+116.0%) | $3,987 (+136.5%) | 0.0% | $78.53 | -18.0% | COM | 459506101 |
| W | WAYFAIR INC | 42,011 (+94.6%) | $4,221 (+118.8%) | 0.0% | $77.57 | +24.0% | CL A | 94419L101 |
| L | LOEWS CORP | 56,145 (+55.5%) | $5,913 (+63.1%) | 0.0% | $79.69 | +29.5% | COM | 540424108 |
| SAN | BANCO SANTANDER SA | 1,070,726 (+9.1%) | $12,566 (+22.2%) | 0.0% | $4.20 | — | ADR | 05964H105 |
| EFAX | SPDR INDEX SHS FDS | 59,223 (+312.9%) | $2,989 (+322.6%) | 0.0% | $47.33 | — | MSCI EAFE FS ETF | 78470E106 |
| ESGD | ISHARES TR | 302,841 (+6.1%) | $28,797 (+8.5%) | 0.0% | $70.01 | — | ESG AW MSCI EAFE | 46435G516 |
| OTIS | OTIS WORLDWIDE CORP | 134,219 (+29.5%) | $11,732 (+23.8%) | 0.0% | $80.13 | +11.4% | COM | 68902V107 |
| CR | CRANE COMPANY | 24,754 (+93.8%) | $4,577 (+94.6%) | 0.0% | $169.90 | +9.1% | COMMON STOCK | 224408104 |
| TCAF | T ROWE PRICE ETF INC | 132,821 (+75.0%) | $5,076 (+77.4%) | 0.0% | $34.60 | — | CAP APPRECIATION | 87283Q867 |
| RY | ROYAL BK CDA | 70,476 (+5.9%) | $12,020 (+22.5%) | 0.0% | $103.07 | +49.0% | COM | 780087102 |
| IWN | ISHARES TR | 168,244 (+5.1%) | $30,490 (+7.8%) | 0.0% | $136.72 | — | RUS 2000 VAL ETF | 464287630 |
| MMTM | SPDR SERIES TRUST | 22,161 (+48.0%) | $6,473 (+51.3%) | 0.0% | $269.56 | — | STATE STREET SPD | 78468R705 |
| IONS | IONIS PHARMACEUTICALS INC | 47,740 (+97.1%) | $3,777 (+138.3%) | 0.0% | $56.69 | +32.8% | COM | 462222100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 90,688 (+35.1%) | $8,226 (+35.6%) | 0.0% | $69.34 | +29.3% | SHS | G25839104 |
| JKHY | HENRY JACK & ASSOC INC | 21,081 (+83.8%) | $3,844 (+125.0%) | 0.0% | $168.02 | -1.1% | COM | 426281101 |
| CVX | CHEVRON CORP NEW | 1,622,905 (+1.0%) | $247,345 (-0.9%) | 0.3% | $115.42 | +31.2% | COM | 166764100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 637,944 (+2.6%) | $70,790 (+3.1%) | 0.1% | $93.70 | — | SMLLCP 600 IDX | 921932828 |
| M | MACYS INC | 113,860 (+432.9%) | $2,512 (+555.6%) | 0.0% | $19.69 | +4.0% | COM | 55616P104 |
| RGTI | RIGETTI COMPUTING INC | 171,841 (+205.0%) | $3,807 (+126.8%) | 0.0% | $25.57 | +27.5% | COMMON STOCK | 76655K103 |
| MORN | MORNINGSTAR INC | 16,979 (+151.3%) | $3,690 (+135.4%) | 0.0% | $240.14 | -9.8% | COM | 617700109 |
| RDDT | REDDIT INC | 46,445 (+24.7%) | $10,685 (+24.8%) | 0.0% | $143.62 | +46.4% | CL A | 75734B100 |
| SCHM | SCHWAB STRATEGIC TR | 2,204,963 (+1.8%) | $66,304 (+3.3%) | 0.1% | $36.85 | — | US MID-CAP ETF | 808524508 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,211 (+10.4%) | $11,565 (+22.4%) | 0.0% | $187.57 | +45.1% | COM | 43300A203 |
| VRSK | VERISK ANALYTICS INC | 30,939 (+61.3%) | $6,922 (+43.5%) | 0.0% | $219.45 | +2.7% | COM | 92345Y106 |
| RODM | LATTICE STRATEGIES TR | 999,238 (+1.9%) | $36,947 (+6.0%) | 0.0% | $27.94 | — | HARTFORD MLT ETF | 518416102 |
| SLVM | SYLVAMO CORP | 78,313 (+106.2%) | $3,771 (+124.5%) | 0.0% | $49.45 | -8.8% | COMMON STOCK | 871332102 |
| ITT | ITT INC | 46,652 (+38.7%) | $8,105 (+34.8%) | 0.0% | $138.06 | +29.8% | COM | 45073V108 |
| COKE | COCA COLA CONS INC | 37,994 (+19.1%) | $5,827 (+55.8%) | 0.0% | $122.23 | +19.8% | COM | 191098102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 123,800 (+39.6%) | $3,865 (+115.8%) | 0.0% | $18.30 | — | SPONSORED ADS | 881624209 |
| OHI | OMEGA HEALTHCARE INVS INC | 241,637 (+17.9%) | $10,719 (+23.9%) | 0.0% | $34.80 | — | COM | 681936100 |
| CMF | ISHARES TR | 905,924 (+3.3%) | $52,054 (+4.1%) | 0.1% | $53.70 | — | CALIF MUN BD ETF | 464288356 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 430,882 (+17.6%) | $12,168 (+20.2%) | 0.0% | $24.88 | — | FT VEST LADDERED | 33740U703 |
| ESNT | ESSENT GROUP LTD | 41,984 (+283.4%) | $2,732 (+292.5%) | 0.0% | $59.70 | +4.0% | COM | G3198U102 |
| REG | REGENCY CTRS CORP | 37,112 (+407.9%) | $2,562 (+381.1%) | 0.0% | $69.58 | -0.1% | COM | 758849103 |
| HLN | HALEON PLC | 620,293 (+30.7%) | $6,271 (+47.3%) | 0.0% | $9.02 | — | SPON ADS | 405552100 |
| SYF | SYNCHRONY FINANCIAL | 128,761 (+4.6%) | $10,751 (+22.9%) | 0.0% | $38.50 | +98.2% | COM | 87165B103 |
| SUSA | ISHARES TR | 180,072 (+5.7%) | $25,105 (+8.7%) | 0.0% | $66.27 | — | ESG OPTIMIZED | 464288802 |
| HSBC | HSBC HLDGS PLC | 205,187 (+2.9%) | $16,149 (+14.1%) | 0.0% | $34.73 | — | SPON ADR NEW | 404280406 |
| DE | DEERE & CO | 142,813 (+1.3%) | $66,490 (+3.1%) | 0.1% | $357.43 | +30.8% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 471,809 (+120.6%) | $21,095 (+10.4%) | 0.0% | $41.75 | — | STATE STREET ENE | 81369Y506 |
| INSM | INSMED INC | 35,272 (+22.2%) | $6,139 (+47.7%) | 0.0% | $73.24 | +149.2% | COM PAR $.01 | 457669307 |
| TLH | ISHARES TR | 85,840 (+30.9%) | $8,727 (+29.2%) | 0.0% | $104.36 | — | 10-20 YR TRS ETF | 464288653 |
| SFNC | SIMMONS 1ST NATL CORP | 162,800 (+183.5%) | $3,070 (+178.8%) | 0.0% | $19.30 | -4.0% | CL A $1 PAR | 828730200 |
| AYI | ACUITY INC | 12,841 (+66.3%) | $4,627 (+74.0%) | 0.0% | $313.78 | +15.1% | COM | 00508Y102 |
| SMR | NUSCALE PWR CORP | 101,125 (+7.9%) | $1,433 (-57.5%) | 0.0% | $19.66 | +45.5% | CL A COM | 67079K100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 17,106 (+203.6%) | $2,879 (+204.1%) | 0.0% | $153.95 | — | TECH ALPHADEX | 33734X176 |
| IBB | ISHARES TR | 38,900 (+20.9%) | $6,565 (+41.3%) | 0.0% | $138.89 | — | ISHARES BIOTECH | 464287556 |
| OMF | ONEMAIN HLDGS INC | 58,703 (+61.3%) | $3,966 (+93.1%) | 0.0% | $54.16 | +12.3% | COM | 68268W103 |
| HON | HONEYWELL INTL INC | 400,274 (+5.4%) | $78,098 (-2.3%) | 0.1% | $164.74 | +18.4% | COM | 438516106 |
| RITM | RITHM CAPITAL CORP | 394,796 (+84.8%) | $4,305 (+77.0%) | 0.0% | $10.58 | — | COM NEW | 64828T201 |
| AAL | AMERICAN AIRLS GROUP INC | 136,871 (+573.7%) | $2,098 (+818.8%) | 0.0% | $13.64 | -1.1% | COM | 02376R102 |
| MINT | PIMCO ETF TR | 521,037 (+4.0%) | $52,281 (+3.7%) | 0.1% | $100.44 | — | ENHAN SHRT MA AC | 72201R833 |
| BBWI | BATH & BODY WORKS INC | 171,741 (+175.7%) | $3,449 (+114.9%) | 0.0% | $25.36 | -14.4% | COM | 070830104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 80,558 (+27.3%) | $8,511 (+27.3%) | 0.0% | $97.56 | — | SHORT TERM TREAS | 46138G888 |
| HWM | HOWMET AEROSPACE INC | 70,512 (+9.4%) | $14,458 (+14.3%) | 0.0% | $81.10 | +145.4% | COM | 443201108 |
| TOTL | SSGA ACTIVE ETF TR | 243,649 (+23.5%) | $9,807 (+22.5%) | 0.0% | $39.85 | — | STATE STREET DOU | 78467V848 |
| LAMR | LAMAR ADVERTISING CO NEW | 101,140 (+12.4%) | $12,803 (+16.3%) | 0.0% | $101.82 | — | CL A | 512816109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 194,500 (+8.6%) | $4,600 (+63.5%) | 0.0% | $10.98 | — | PHYSICAL SILVER | 85207K107 |
| GLPI | GAMING & LEISURE PPTYS INC | 68,749 (+148.9%) | $3,074 (+138.8%) | 0.0% | $44.27 | — | COM | 36467J108 |
| FIGS | FIGS INC | 164,908 (+1000.9%) | $1,874 (+1769.6%) | 0.0% | $9.12 | +2.8% | CL A | 30260D103 |
| VOD | VODAFONE GROUP PLC NEW | 1,005,582 (+1.3%) | $13,284 (+15.4%) | 0.0% | $10.28 | — | SPONSORED ADR | 92857W308 |
| AL | AIR LEASE CORP | 72,119 (+60.3%) | $4,632 (+61.7%) | 0.0% | $56.45 | +12.8% | CL A | 00912X302 |
| HST | HOST HOTELS & RESORTS INC | 244,344 (+60.4%) | $4,349 (+67.7%) | 0.0% | $15.94 | +6.2% | COM | 44107P104 |
| CPAY | CORPAY INC | 13,903 (+64.1%) | $4,190 (+71.7%) | 0.0% | $294.96 | -1.6% | COM SHS | 219948106 |
| DSI | ISHARES TR | 346,097 (+1.7%) | $44,600 (+4.1%) | 0.1% | $78.52 | — | ESG MSCI KLD 400 | 464288570 |
| — | SYNOVUS FINL CORP | 113,654 (+40.4%) | $5,701 (+43.5%) | 0.0% | $48.06 | — | COM NEW | 87161C501 |
| ENB | ENBRIDGE INC | 351,333 (+17.5%) | $16,806 (+11.4%) | 0.0% | $35.56 | +32.5% | COM | 29250N105 |
| MUNI | PIMCO ETF TR | 127,115 (+34.5%) | $6,662 (+34.8%) | 0.0% | $52.25 | — | INTER MUN BD ACT | 72201R866 |
| EPI | WISDOMTREE TR | 62,384 (+135.5%) | $2,888 (+146.6%) | 0.0% | $43.91 | — | INDIA ERNGS FD | 97717W422 |
| XLK | SELECT SECTOR SPDR TR | 1,084,520 (+93.7%) | $156,138 (-1.1%) | 0.2% | $125.08 | — | STATE STREET TEC | 81369Y803 |
| EG | EVEREST GROUP LTD | 27,258 (+26.3%) | $9,252 (+22.4%) | 0.0% | $346.43 | -4.7% | COM | G3223R108 |
| CTVA | CORTEVA INC | 175,123 (+17.9%) | $11,741 (+16.8%) | 0.0% | $52.30 | +23.4% | COM | 22052L104 |
| XJH | ISHARES TR | 337,195 (+10.5%) | $15,056 (+12.5%) | 0.0% | $38.50 | — | ESG SELECT SCRE | 46436E551 |
| ISTB | ISHARES TR | 1,284,486 (+2.9%) | $62,619 (+2.7%) | 0.1% | $50.18 | — | CORE 1 5 YR USD | 46432F859 |
| S | SENTINELONE INC | 162,552 (+263.3%) | $2,446 (+210.4%) | 0.0% | $17.70 | -7.5% | CL A | 81730H109 |
| IQLT | ISHARES TR | 916,015 (+1.2%) | $41,633 (+4.1%) | 0.0% | $36.02 | — | MSCI INTL QUALTY | 46434V456 |
| XBI | SPDR SERIES TRUST | 33,220 (+38.8%) | $4,049 (+68.8%) | 0.0% | $70.46 | — | STATE STREET SPD | 78464A870 |
| SIGI | SELECTIVE INS GROUP INC | 30,104 (+180.2%) | $2,522 (+189.5%) | 0.0% | $80.26 | -0.8% | COM | 816300107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,356 (+330.6%) | $2,167 (+317.4%) | 0.0% | $128.65 | -1.6% | COM | 82982L103 |
| QBTS | D-WAVE QUANTUM INC | 180,604 (+44.9%) | $4,723 (+53.3%) | 0.0% | $15.91 | +83.0% | COM | 26740W109 |
| BSV | VANGUARD BD INDEX FDS | 423,628 (+5.3%) | $33,386 (+5.2%) | 0.0% | $75.85 | — | SHORT TRM BOND | 921937827 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,341 (+25.0%) | $4,309 (+61.2%) | 0.0% | $128.08 | +19.7% | SHS USD | G50871105 |
| DVYE | ISHARES INC | 332,974 (+13.1%) | $10,375 (+18.7%) | 0.0% | $29.01 | — | EM MKTS DIV ETF | 464286319 |
| VSGX | VANGUARD WORLD FD | 172,539 (+11.6%) | $12,357 (+15.3%) | 0.0% | $52.20 | — | ESG INTL STK ETF | 921910725 |
| TRV | TRAVELERS COMPANIES INC | 77,535 (+3.7%) | $22,500 (+7.8%) | 0.0% | $183.49 | +52.9% | COM | 89417E109 |
| MRX | MAREX GROUP PLC | 62,188 (+175.0%) | $2,386 (+213.7%) | 0.0% | $34.65 | -2.0% | ORD | G5S37H101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 22,471 (+23.6%) | $4,620 (+53.6%) | 0.0% | $115.65 | — | PHYSCL PRECS MET | 003263100 |
| MFDX | PIMCO EQUITY SER | 912,151 (+1.3%) | $35,052 (+4.7%) | 0.0% | $31.21 | — | RAFI DYN MULTI | 72202L371 |
| DKNG | DRAFTKINGS INC NEW | 443,373 (+21.0%) | $15,287 (+11.5%) | 0.0% | $37.49 | -12.3% | COM CL A | 26142V105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56,911 (+26.8%) | $4,969 (+46.1%) | 0.0% | $88.47 | -7.0% | COM | 00971T101 |
| TM | TOYOTA MOTOR CORP | 47,908 (+5.3%) | $10,258 (+18.0%) | 0.0% | $135.31 | — | ADS | 892331307 |
| AER | AERCAP HOLDINGS NV | 34,712 (+22.6%) | $4,990 (+45.7%) | 0.0% | $76.45 | +73.2% | SHS | N00985106 |
| MOAT | VANECK ETF TRUST | 170,836 (+4.9%) | $17,694 (+9.6%) | 0.0% | $58.28 | — | MRNGSTR WDE MOAT | 92189F643 |
| BINC | BLACKROCK ETF TRUST II | 372,768 (+9.5%) | $19,671 (+8.6%) | 0.0% | $52.86 | — | ISHARES FLEXIBLE | 092528603 |
| CRH | CRH PLC | 105,833 (+8.7%) | $13,220 (+13.3%) | 0.0% | $81.75 | +45.7% | ORD | G25508105 |
| RPM | RPM INTL INC | 51,449 (+59.3%) | $5,354 (+40.7%) | 0.0% | $96.18 | +12.6% | COM | 749685103 |
| UBS | UBS GROUP AG | 217,246 (+4.5%) | $10,063 (+18.0%) | 0.0% | $23.23 | +73.9% | SHS | H42097107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 276,565 (+11.6%) | $12,586 (+13.9%) | 0.0% | $40.59 | — | S&P500 EQL TEC | 46137V282 |
| KD | KYNDRYL HLDGS INC | 181,025 (+65.7%) | $4,808 (+46.5%) | 0.0% | $26.43 | +2.6% | COMMON STOCK | 50155Q100 |
| EXLS | EXLSERVICE HOLDINGS INC | 85,442 (+78.9%) | $3,629 (+72.6%) | 0.0% | $38.71 | +5.6% | COM | 302081104 |
| FLR | FLUOR CORP NEW | 78,276 (+108.0%) | $3,109 (+96.4%) | 0.0% | $42.12 | +5.0% | COM | 343412102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 101,068 (+11.8%) | $8,296 (+22.2%) | 0.0% | $76.34 | +2.0% | COMMON STOCK | 36266G107 |
| SCHI | SCHWAB STRATEGIC TR | 311,619 (+27.3%) | $7,158 (+26.7%) | 0.0% | $27.85 | — | 5 10YR CORP BD | 808524698 |
| WK | WORKIVA INC | 35,322 (+96.0%) | $3,047 (+96.4%) | 0.0% | $74.69 | +18.5% | COM CL A | 98139A105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 90,302 (+71.4%) | $3,532 (+72.0%) | 0.0% | $33.30 | — | MUN OPORTUNITE | 41653L503 |
| FLRN | SPDR SERIES TRUST | 159,232 (+43.9%) | $4,893 (+43.3%) | 0.0% | $27.32 | — | STATE STREET SPD | 78468R200 |
| CGBL | CAPITAL GROUP CORE BALANCED | 439,110 (+8.5%) | $15,514 (+10.4%) | 0.0% | $31.19 | — | SHS | 14021D107 |
| HAYW | HAYWARD HLDGS INC | 153,112 (+152.7%) | $2,371 (+158.7%) | 0.0% | $14.78 | +7.0% | COM | 421298100 |
| GFS | GLOBALFOUNDRIES INC | 62,817 (+201.3%) | $2,200 (+194.4%) | 0.0% | $35.61 | -0.1% | ORDINARY SHARES | G39387108 |
| TTC | TORO CO | 157,205 (+9.6%) | $12,381 (+13.3%) | 0.0% | $77.66 | -4.8% | COM | 891092108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 258,435 (+13.0%) | $11,493 (+14.4%) | 0.0% | $35.84 | — | SHS CREATION UNI | 14020G101 |
| VNLA | JANUS DETROIT STR TR | 81,059 (+57.4%) | $3,983 (+56.9%) | 0.0% | $43.45 | — | HENDRSN SHRT ETF | 47103U886 |
| BLK | BLACKROCK INC | 127,041 (+10.1%) | $135,993 (+1.1%) | 0.2% | $998.69 | +9.1% | COM | 09290D101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 885,885 (+1.2%) | $54,156 (+2.7%) | 0.1% | $47.97 | — | RUSL 1000 DYNM | 46138J619 |
| BXSL | BLACKSTONE SECD LENDING FD | 115,001 (+87.5%) | $3,028 (+89.4%) | 0.0% | $23.42 | +11.4% | COMMON STOCK | 09261X102 |
| ASTS | AST SPACEMOBILE INC | 46,554 (+16.4%) | $3,384 (+72.4%) | 0.0% | $21.95 | +225.2% | COM CL A | 00217D100 |
| KGC | KINROSS GOLD CORP | 283,677 (+7.0%) | $7,999 (+21.4%) | 0.0% | $9.45 | +174.9% | COM | 496902404 |
| RHI | ROBERT HALF INC. | 151,926 (+89.5%) | $4,133 (+51.7%) | 0.0% | $39.60 | -27.9% | COM | 770323103 |
| BC | BRUNSWICK CORP | 69,477 (+17.0%) | $5,162 (+37.5%) | 0.0% | $56.55 | +19.4% | COM | 117043109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 36,057 (+147.4%) | $2,737 (+105.6%) | 0.0% | $56.51 | +44.9% | COM NEW | 50077B207 |
| MDYV | SPDR SERIES TRUST | 127,799 (+13.2%) | $10,818 (+14.9%) | 0.0% | $51.81 | — | STATE STREET SPD | 78464A839 |
| VUSB | VANGUARD BD INDEX FDS | 133,000 (+26.9%) | $6,629 (+26.5%) | 0.0% | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| DRS | LEONARDO DRS INC | 68,802 (+219.3%) | $2,345 (+139.7%) | 0.0% | $37.65 | -2.1% | COM | 52661A108 |
| TSLL | DIREXION SHS ETF TR | 219,178 (+63.7%) | $4,188 (+48.2%) | 0.0% | $18.34 | — | DAILY TSLA 2X SH | 25460G286 |
| XLI | SELECT SECTOR SPDR TR | 236,370 (+3.3%) | $36,666 (+3.9%) | 0.0% | $76.84 | — | STATE STREET IND | 81369Y704 |
| MOG/A | MOOG INC | 9,658 (+100.9%) | $2,352 (+135.6%) | 0.0% | $191.66 | +14.4% | CL A | 615394202 |
| SCCO | SOUTHERN COPPER CORP | 49,135 (+4.5%) | $7,060 (+23.7%) | 0.0% | $68.78 | +93.0% | COM | 84265V105 |
| LUMN | LUMEN TECHNOLOGIES INC | 357,352 (+53.6%) | $2,777 (+95.0%) | 0.0% | $6.16 | +33.7% | COM | 550241103 |
| HIMU | BLACKROCK ETF TRUST II | 46,404 (+151.7%) | $2,259 (+149.1%) | 0.0% | $48.89 | — | ISHARES HIGH YIE | 092528843 |
| ILCG | ISHARES TR | 138,358 (+10.6%) | $14,397 (+10.3%) | 0.0% | $61.83 | — | MORNINGSTAR GRWT | 464287119 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 59,894 (+43.5%) | $3,838 (+54.2%) | 0.0% | $56.49 | — | SPONSORED ADR | 03524A108 |
| IEI | ISHARES TR | 494,907 (+2.5%) | $59,067 (+2.3%) | 0.1% | $113.40 | — | 3 7 YR TREAS BD | 464288661 |
| ANF | ABERCROMBIE & FITCH CO | 15,134 (+129.3%) | $1,907 (+237.8%) | 0.0% | $68.88 | +26.9% | CL A | 002896207 |
| XSD | SPDR SERIES TRUST | 11,356 (+56.7%) | $3,652 (+57.9%) | 0.0% | $259.28 | — | STATE STREET SPD | 78464A862 |
| NYF | ISHARES TR | 206,944 (+13.4%) | $11,075 (+13.7%) | 0.0% | $48.89 | — | NEW YORK MUN ETF | 464288323 |
| ALLW | SSGA ACTIVE TR | 246,571 (+26.3%) | $6,778 (+24.5%) | 0.0% | $26.96 | — | SPDR BRIDGEWATER | 78470P630 |
| MANH | MANHATTAN ASSOCIATES INC | 39,984 (+46.3%) | $6,934 (+23.8%) | 0.0% | $187.08 | -2.3% | COM | 562750109 |
| FNDB | SCHWAB STRATEGIC TR | 110,333 (+77.5%) | $2,932 (+83.2%) | 0.0% | $30.23 | — | FUNDAMENTAL US B | 808524789 |
| CEF | SPROTT ASSET MANAGEMENT LP | 126,314 (+3.8%) | $5,785 (+29.5%) | 0.0% | $21.18 | — | PHYSICAL GOLD AN | 85208R101 |
| RBRK | RUBRIK INC. | 31,257 (+138.6%) | $2,394 (+122.2%) | 0.0% | $79.91 | -4.0% | CL A | 781154109 |
| NNN | NNN REIT INC | 129,605 (+44.2%) | $5,139 (+34.3%) | 0.0% | $41.75 | — | COM | 637417106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 73,256 (+432.3%) | $1,592 (+467.8%) | 0.0% | $20.58 | -0.3% | COM | 29415F104 |
| SGOL | ETFS GOLD TR | 277,396 (+1.3%) | $11,395 (+13.0%) | 0.0% | $25.34 | — | PHYSCL GOLD SHS | 00326A104 |
| VFLO | VICTORY PORTFOLIOS II | 161,180 (+20.0%) | $6,347 (+26.0%) | 0.0% | $34.68 | — | SHARES FREE CASH | 92647X830 |
| NWL | NEWELL BRANDS INC | 529,195 (+315.9%) | $1,972 (+195.8%) | 0.0% | $4.85 | -17.8% | COM | 651229106 |
| CMC | COMMERCIAL METALS CO | 27,936 (+151.5%) | $1,934 (+204.1%) | 0.0% | $54.47 | +14.5% | COM | 201723103 |
| PRFD | PIMCO ETF TR | 48,049 (+110.6%) | $2,475 (+109.5%) | 0.0% | $51.12 | — | PREFERRED AND CP | 72201R619 |
| EAT | BRINKER INTL INC | 14,557 (+131.5%) | $2,089 (+162.2%) | 0.0% | $116.39 | +12.5% | COM | 109641100 |
| FTRE | FORTREA HLDGS INC | 123,016 (+23.0%) | $2,123 (+152.0%) | 0.0% | $8.46 | +46.0% | COMMON STOCK | 34965K107 |
| IONQ | IONQ INC | 123,893 (+77.8%) | $5,560 (+29.7%) | 0.0% | $34.04 | +64.6% | COM | 46222L108 |
| FTEC | FIDELITY COVINGTON TRUST | 65,800 (+8.2%) | $14,783 (+9.4%) | 0.0% | $133.46 | — | MSCI INFO TECH I | 316092808 |
| IAUM | ISHARES GOLD TR | 76,505 (+46.1%) | $3,289 (+63.2%) | 0.0% | $39.92 | — | SHARES REPRESENT | 46436F103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 224,081 (+6.2%) | $3,604 (+54.0%) | 0.0% | $7.36 | — | SPONSORED ADS | 00215W100 |
| SPMD | SPDR SERIES TRUST | 314,417 (+6.1%) | $18,208 (+7.5%) | 0.0% | $35.95 | — | STATE STREET SPD | 78464A847 |
| — | REV GROUP INC | 27,178 (+294.3%) | $1,653 (+323.1%) | 0.0% | $57.76 | — | COM | 749527107 |
| SYM | SYMBOTIC INC | 28,254 (+256.6%) | $1,681 (+293.6%) | 0.0% | $56.79 | +16.3% | CLASS A COM | 87151X101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,414 (+70.9%) | $2,428 (+106.8%) | 0.0% | $190.35 | +35.8% | COM | 008252108 |
| SCMB | SCHWAB STRATEGIC TR | 64,208 (+298.9%) | $1,654 (+301.3%) | 0.0% | $27.45 | — | MUN BD ETF | 808524649 |
| VLTO | VERALTO CORP | 117,262 (+19.4%) | $11,713 (+11.9%) | 0.0% | $93.60 | +7.9% | COM SHS | 92338C103 |
| EQT | EQT CORP | 150,353 (+19.9%) | $8,067 (+18.2%) | 0.0% | $45.32 | +23.9% | COM | 26884L109 |
| SPTI | SPDR SERIES TRUST | 537,610 (+8.9%) | $15,505 (+8.7%) | 0.0% | $23.77 | — | STATE STREET SPD | 78464A672 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,615 (+18.8%) | $6,227 (+24.7%) | 0.0% | $270.97 | +0.9% | COM | 955306105 |
| EXP | EAGLE MATLS INC | 13,530 (+101.5%) | $2,799 (+78.9%) | 0.0% | $186.23 | +18.4% | COM | 26969P108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,399 (+136.3%) | $2,159 (+132.8%) | 0.0% | $219.40 | +16.3% | COM | 03820C105 |
| SCHZ | SCHWAB STRATEGIC TR | 2,136,384 (+3.0%) | $49,927 (+2.5%) | 0.1% | $33.97 | — | US AGGREGATE B | 808524839 |
| AOS | SMITH A O CORP | 53,267 (+67.4%) | $3,565 (+52.6%) | 0.0% | $66.73 | +1.1% | COM | 831865209 |
| FOXA | FOX CORP | 43,546 (+40.6%) | $3,182 (+62.9%) | 0.0% | $46.33 | +41.0% | CL A COM | 35137L105 |
| MHK | MOHAWK INDS INC | 54,256 (+48.7%) | $5,932 (+26.1%) | 0.0% | $115.27 | -0.4% | COM | 608190104 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 54,067 (+214.6%) | $1,787 (+219.0%) | 0.0% | $32.00 | — | VEST US EQUITY M | 33740U612 |
| INGR | INGREDION INC | 40,311 (+52.6%) | $4,447 (+37.8%) | 0.0% | $113.07 | -0.3% | COM | 457187102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 72,647 (+90.3%) | $2,517 (+92.9%) | 0.0% | $30.25 | — | SHS CREATION UNI | 14020X104 |
| EL | LAUDER ESTEE COS INC | 23,812 (+63.9%) | $2,491 (+94.6%) | 0.0% | $119.50 | -19.0% | CL A | 518439104 |
| SPSM | SPDR SERIES TRUST | 504,135 (+4.1%) | $23,646 (+5.4%) | 0.0% | $38.01 | — | STATE STREET SPD | 78468R853 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 171,499 (+25.9%) | $5,222 (+29.8%) | 0.0% | $29.73 | — | INTERNATINL ETF | 55286W405 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,659 (+8.8%) | $4,929 (+32.1%) | 0.0% | $89.04 | +65.5% | COM NEW | 12541W209 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 409,755 (+1.9%) | $7,922 (+17.7%) | 0.0% | $8.01 | — | SPONSORED ADR | 86562M209 |
| EAGG | ISHARES TR | 279,054 (+10.2%) | $13,353 (+9.8%) | 0.0% | $41.75 | — | ESG AWR US AGRGT | 46435U549 |
| LFUS | LITTELFUSE INC | 14,785 (+49.7%) | $3,741 (+46.3%) | 0.0% | $227.68 | +11.8% | COM | 537008104 |
| SPSK | TIDAL TRUST I | 167,041 (+65.4%) | $3,049 (+63.4%) | 0.0% | $18.37 | — | SP DWJNS SUKUK | 886364702 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 34,432 (+698.1%) | $1,423 (+490.1%) | 0.0% | $43.15 | — | USD SHS | G40705108 |
| NGL | NGL ENERGY PARTNERS LP | 255,502 (+10.8%) | $2,555 (+84.7%) | 0.0% | $5.65 | — | COM UNIT REPST | 62913M107 |
| BP | BP PLC | 380,422 (+8.9%) | $13,212 (+9.7%) | 0.0% | $27.08 | — | SPONSORED ADR | 055622104 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 107,827 (+109.5%) | $2,253 (+107.5%) | 0.0% | $20.77 | — | PRNC INVT GRAD | 74255Y821 |
| LYG | LLOYDS BANKING GROUP PLC | 983,459 (+10.3%) | $5,214 (+28.8%) | 0.0% | $2.66 | — | SPONSORED ADR | 539439109 |
| VXF | VANGUARD INDEX FDS | 229,859 (+2.6%) | $48,086 (+2.5%) | 0.1% | $171.54 | — | EXTEND MKT ETF | 922908652 |
| FAF | FIRST AMERN FINL CORP | 30,150 (+179.6%) | $1,853 (+167.5%) | 0.0% | $61.25 | +1.8% | COM | 31847R102 |
| ORI | OLD REP INTL CORP | 211,601 (+5.6%) | $9,669 (+13.6%) | 0.0% | $27.23 | +50.0% | COM | 680223104 |
| EZU | ISHARES INC | 39,084 (+79.7%) | $2,505 (+85.9%) | 0.0% | $57.37 | — | MSCI EURZONE ETF | 464286608 |
| ATR | APTARGROUP INC | 37,613 (+46.5%) | $4,588 (+33.7%) | 0.0% | $113.10 | +8.7% | COM | 038336103 |
| AVY | AVERY DENNISON CORP | 12,187 (+86.6%) | $2,215 (+109.2%) | 0.0% | $173.78 | -0.8% | COM | 053611109 |
| AIZ | ASSURANT INC | 9,710 (+77.5%) | $2,339 (+97.4%) | 0.0% | $195.61 | +13.9% | COM | 04621X108 |
| HGER | HARBOR ETF TRUST | 214,458 (+32.7%) | $5,323 (+27.7%) | 0.0% | $25.56 | — | HARBOR COMMODITY | 41151J505 |
| HSIC | HENRY SCHEIN INC | 18,892 (+352.2%) | $1,427 (+414.6%) | 0.0% | $70.72 | -0.5% | COM | 806407102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,545 (+72.6%) | $2,307 (+99.2%) | 0.0% | $88.18 | -0.8% | COM | 01973R101 |
| IMTM | ISHARES TR | 537,147 (+4.5%) | $25,767 (+4.7%) | 0.0% | $37.00 | — | MSCI INTL MOMENT | 46434V449 |
| GBCI | GLACIER BANCORP INC NEW | 90,716 (+54.2%) | $3,996 (+39.6%) | 0.0% | $45.09 | -3.4% | COM | 37637Q105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 140,452 (+37.7%) | $4,150 (+37.4%) | 0.0% | $27.54 | — | SHS CREATION UNI | 14019W109 |
| IEX | IDEX CORP | 18,082 (+40.5%) | $3,220 (+53.7%) | 0.0% | $183.21 | -6.8% | COM | 45167R104 |
| VIS | VANGUARD WORLD FD | 24,349 (+17.4%) | $7,265 (+18.3%) | 0.0% | $199.32 | — | INDUSTRIAL ETF | 92204A603 |
| VTRS | VIATRIS INC | 235,694 (+26.4%) | $2,937 (+59.1%) | 0.0% | $10.27 | +4.3% | COM | 92556V106 |
| EXE | EXPAND ENERGY CORPORATION | 43,958 (+24.1%) | $4,855 (+29.0%) | 0.0% | $95.46 | +15.9% | COM | 165167735 |
| RCAT | RED CAT HLDGS INC | 165,858 (+651.9%) | $1,316 (+476.3%) | 0.0% | $9.32 | +2.7% | COM | 75644T100 |
| LQDA | LIQUIDIA CORPORATION | 49,752 (+79.9%) | $1,716 (+172.8%) | 0.0% | $21.68 | +31.3% | COM NEW | 53635D202 |
| VSCO | VICTORIAS SECRET AND CO | 29,689 (+51.9%) | $1,609 (+203.3%) | 0.0% | $30.35 | +30.9% | COMMON STOCK | 926400102 |
| JXN | JACKSON FINANCIAL INC | 23,255 (+67.7%) | $2,482 (+76.8%) | 0.0% | $85.46 | +15.7% | COM CL A | 46817M107 |
| ALMS | ALUMIS INC | 145,045 (+70.9%) | $1,416 (+318.1%) | 0.0% | $5.43 | +28.5% | COM | 022307102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 780,501 (+2.0%) | $62,230 (+1.8%) | 0.1% | $75.91 | — | SHRT TRM CORP BD | 92206C409 |
| TPC | TUTOR PERINI CORP | 26,630 (+145.7%) | $1,786 (+151.2%) | 0.0% | $52.04 | +26.0% | COM | 901109108 |
| HALO | HALOZYME THERAPEUTICS INC | 94,576 (+31.1%) | $6,367 (+20.3%) | 0.0% | $54.39 | +23.7% | COM | 40637H109 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 187,591 (+10.8%) | $9,800 (+12.3%) | 0.0% | $51.64 | — | INTL HDGD EQT LA | 46654Q591 |
| SPUS | TIDAL TRUST I | 48,543 (+69.8%) | $2,479 (+75.5%) | 0.0% | $47.16 | — | SP FDS S&P 500 | 886364801 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 264,341 (+7.7%) | $11,721 (+10.0%) | 0.0% | $30.39 | — | SHS | 336917109 |
| SPG | SIMON PPTY GROUP INC NEW | 77,286 (+9.5%) | $14,314 (+8.0%) | 0.0% | $115.71 | +55.6% | COM | 828806109 |
| IUSV | ISHARES TR | 105,129 (+8.1%) | $10,780 (+10.9%) | 0.0% | $58.67 | — | CORE S&P US VLU | 464287663 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 326,741 (+4.7%) | $30,322 (+3.6%) | 0.0% | $57.12 | — | ACTIVE GROWTH | 46654Q609 |
| CTAS | CINTAS CORP | 151,933 (+5.2%) | $28,581 (-3.6%) | 0.0% | $176.65 | +6.5% | COM | 172908105 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 1,222,826 (+3.5%) | $29,751 (+3.7%) | 0.0% | $24.30 | — | NYLI MACKAY MUN | 45409F827 |
| FN | FABRINET | 7,501 (+15.5%) | $3,416 (+44.3%) | 0.0% | $227.13 | +91.5% | SHS | G3323L100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 32,290 (+82.5%) | $2,084 (+101.0%) | 0.0% | $54.96 | +14.3% | COM NEW | 668074305 |
| OC | OWENS CORNING NEW | 31,192 (+80.3%) | $3,493 (+42.8%) | 0.0% | $126.29 | -7.1% | COM | 690742101 |
| RWL | INVESCO EXCH TRADED FD TR II | 202,955 (+1.2%) | $23,238 (+4.7%) | 0.0% | $66.31 | — | S&P 500 REVENUE | 46138G698 |
| IBIT | ISHARES BITCOIN TRUST ETF | 927,991 (+33.9%) | $46,075 (+2.3%) | 0.1% | $50.83 | — | SHS BEN INT | 46438F101 |
| TTMI | TTM TECHNOLOGIES INC | 20,725 (+201.0%) | $1,432 (+261.0%) | 0.0% | $52.77 | +23.7% | COM | 87305R109 |
| SHEL | SHELL PLC | 346,622 (+1.4%) | $25,474 (+4.2%) | 0.0% | $54.49 | — | SPON ADS | 780259305 |
| GPIQ | GOLDMAN SACHS ETF TR | 40,522 (+91.1%) | $2,142 (+92.6%) | 0.0% | $51.95 | — | NASDAQ-100 PREMI | 38149W630 |
| SOFI | SOFI TECHNOLOGIES INC | 506,092 (+9.4%) | $13,249 (+8.4%) | 0.0% | $9.66 | +188.4% | COM | 83406F102 |
| PPC | PILGRIMS PRIDE CORP | 87,722 (+49.0%) | $3,422 (+42.8%) | 0.0% | $40.28 | -4.6% | COM | 72147K108 |
| RKT | ROCKET COS INC | 159,258 (+49.5%) | $3,086 (+49.5%) | 0.0% | $15.59 | +14.7% | COM CL A | 77311W101 |
| FHB | FIRST HAWAIIAN INC | 68,724 (+135.3%) | $1,741 (+140.1%) | 0.0% | $24.10 | +1.6% | COM | 32051X108 |
| NICE | NICE LTD | 19,860 (+133.3%) | $2,245 (+82.2%) | 0.0% | $129.32 | — | SPONSORED ADR | 653656108 |
| TDG | TRANSDIGM GROUP INC | 15,599 (+4.1%) | $20,747 (+5.1%) | 0.0% | $876.43 | +49.6% | COM | 893641100 |
| FLXR | TCW ETF TRUST | 87,631 (+41.5%) | $3,470 (+40.8%) | 0.0% | $39.49 | — | FLEXIBLE INCOME | 29287L700 |
| THG | HANOVER INS GROUP INC | 14,820 (+57.6%) | $2,712 (+58.7%) | 0.0% | $157.21 | +13.9% | COM | 410867105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 28,682 (+188.9%) | $1,466 (+210.5%) | 0.0% | $48.78 | -1.5% | COM | 830940102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 46,627 (+87.8%) | $2,176 (+83.7%) | 0.0% | $44.76 | — | S&P500 PUR GWT | 46137V266 |
| SBSW | SIBANYE STILLWATER LTD | 150,115 (+46.5%) | $2,140 (+85.8%) | 0.0% | $8.61 | — | SPONSORED ADR | 82575P107 |
| BKH | BLACK HILLS CORP | 53,441 (+20.8%) | $3,711 (+36.2%) | 0.0% | $57.40 | +15.8% | COM | 092113109 |
| SCHJ | SCHWAB STRATEGIC TR | 81,002 (+94.8%) | $2,017 (+94.4%) | 0.0% | $28.34 | — | 1 5YR CORP BD | 808524714 |
| BUFX | FIRST TR EXCHNG TRADED FD VI | 172,853 (+33.4%) | $3,672 (+36.1%) | 0.0% | $20.93 | — | FT VEST LADDERED | 33744U204 |
| VONV | VANGUARD SCOTTSDALE FDS | 193,698 (+2.4%) | $17,878 (+5.8%) | 0.0% | $71.56 | — | VNG RUS1000VAL | 92206C714 |
| PFRL | PGIM ETF TR | 36,466 (+116.3%) | $1,812 (+114.4%) | 0.0% | $49.95 | — | FLOATING RT INC | 69344A883 |
| XLU | SELECT SECTOR SPDR TR | 790,303 (+110.3%) | $33,738 (+2.9%) | 0.0% | $43.62 | — | STATE STREET UTI | 81369Y886 |
| NWG | NATWEST GROUP PLC | 218,029 (+8.0%) | $3,817 (+33.6%) | 0.0% | $7.46 | — | SPONS ADR | 639057207 |
| AU | ANGLOGOLD ASHANTI PLC | 30,604 (+29.9%) | $2,614 (+57.7%) | 0.0% | $39.00 | +98.7% | COM SHS | G0378L100 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 150,340 (+13.9%) | $4,219 (-18.4%) | 0.0% | $30.69 | — | SHS NEW | 38964R203 |
| GRAL | GRAIL INC | 21,759 (+40.4%) | $1,862 (+103.2%) | 0.0% | $50.63 | +70.6% | COM | 384747101 |
| BYLD | ISHARES TR | 299,244 (+16.8%) | $6,815 (+16.1%) | 0.0% | $21.06 | — | YLD OPTIM BD | 46434V787 |
| ING | ING GROEP N.V. | 258,692 (+7.0%) | $7,244 (+14.9%) | 0.0% | $11.97 | — | SPONSORED ADR | 456837103 |
| SIL | GLOBAL X FDS | 27,400 (+44.9%) | $2,288 (+69.0%) | 0.0% | $52.78 | — | GLOBAL X SILVER | 37954Y848 |
| DOCU | DOCUSIGN INC | 46,469 (+49.1%) | $3,181 (+41.5%) | 0.0% | $75.65 | -8.6% | COM | 256163106 |
| AFL | AFLAC INC | 203,614 (+5.7%) | $22,458 (+4.3%) | 0.0% | $72.11 | +52.3% | COM | 001055102 |
| ROIV | ROIVANT SCIENCES LTD | 93,306 (+28.9%) | $2,025 (+84.9%) | 0.0% | $14.03 | +40.6% | SHS | G76279101 |
| MPT | MEDICAL PPTYS TRUST INC | 580,693 (+48.8%) | $2,906 (+46.9%) | 0.0% | $5.26 | — | COM | 58463J304 |
| LNN | LINDSAY CORP | 11,172 (+300.7%) | $1,317 (+236.1%) | 0.0% | $122.82 | -2.4% | COM | 535555106 |
| NOK | NOKIA CORP | 293,443 (+44.7%) | $1,899 (+94.8%) | 0.0% | $5.06 | — | SPONSORED ADR | 654902204 |
| BOH | BANK HAWAII CORP | 26,416 (+94.4%) | $1,807 (+102.6%) | 0.0% | $61.67 | +6.1% | COM | 062540109 |
| SO | SOUTHERN CO | 436,557 (+11.4%) | $38,069 (+2.5%) | 0.0% | $62.71 | +44.9% | COM | 842587107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 522 (+350.0%) | $1,121 (+440.3%) | 0.0% | $1761.09 | +7.0% | CL A | 31946M103 |
| WCN | WASTE CONNECTIONS INC | 158,227 (+3.6%) | $27,752 (+3.4%) | 0.0% | $184.63 | -6.4% | COM | 94106B101 |
| NVT | NVENT ELECTRIC PLC | 27,004 (+43.9%) | $2,755 (+48.8%) | 0.0% | $59.54 | +74.0% | SHS | G6700G107 |
| CART | MAPLEBEAR INC | 25,195 (+298.1%) | $1,133 (+387.1%) | 0.0% | $42.21 | -3.0% | COM | 565394103 |
| CACI | CACI INTL INC | 8,250 (+17.5%) | $4,401 (+25.7%) | 0.0% | $425.39 | +32.8% | CL A | 127190304 |
| AVLV | AMERICAN CENTY ETF TR | 16,718 (+228.0%) | $1,267 (+243.9%) | 0.0% | $73.02 | — | US LARGE CAP VLU | 025072349 |
| SANM | SANMINA CORPORATION | 8,909 (+132.2%) | $1,340 (+203.4%) | 0.0% | $111.36 | +32.6% | COM | 801056102 |
| GII | SPDR INDEX SHS FDS | 323,286 (+3.9%) | $22,556 (+4.1%) | 0.0% | $47.20 | — | S&P GBLINF ETF | 78463X855 |
| FER | FERROVIAL SE | 31,814 (+60.6%) | $2,056 (+77.1%) | 0.0% | $57.57 | +10.6% | ORD SHS | N3168P101 |
| LION | LIONSGATE STUDIOS CORP | 154,862 (+105.9%) | $1,414 (+172.4%) | 0.0% | $6.88 | +3.4% | COM | 53626N102 |
| NXT | NEXTPOWER INC | 23,761 (+49.4%) | $2,070 (+75.9%) | 0.0% | $67.89 | +33.6% | CLASS A COM | 65290E101 |
| LVHI | LEGG MASON ETF INVT | 231,027 (+5.4%) | $8,506 (+11.7%) | 0.0% | $33.16 | — | FRANKLIN INTL LW | 52468L505 |
| SPIB | SPDR SERIES TRUST | 463,341 (+6.3%) | $15,666 (+6.0%) | 0.0% | $33.27 | — | STATE STREET SPD | 78464A375 |
| FNDE | SCHWAB STRATEGIC TR | 159,913 (+18.4%) | $5,766 (+18.1%) | 0.0% | $31.99 | — | FUNDAMENTAL EMER | 808524730 |
| VCEB | VANGUARD WORLD FD | 136,790 (+12.2%) | $8,704 (+11.2%) | 0.0% | $57.35 | — | ESG US CORP BD | 921910691 |
| FLS | FLOWSERVE CORP | 38,932 (+12.6%) | $2,705 (+47.2%) | 0.0% | $48.53 | +32.1% | COM | 34354P105 |
| DHS | WISDOMTREE TR | 89,649 (+9.3%) | $9,128 (+10.5%) | 0.0% | $59.01 | — | US HIGH DIVIDEND | 97717W208 |
| DUOL | DUOLINGO INC | 19,171 (+45.8%) | $3,367 (-20.5%) | 0.0% | $270.66 | -12.9% | CL A COM | 26603R106 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,685 (+35.0%) | $2,785 (+45.0%) | 0.0% | $182.70 | +20.9% | CL B | 913903100 |
| WCC | WESCO INTL INC | 12,343 (+20.7%) | $3,024 (+39.8%) | 0.0% | $175.21 | +39.8% | COM | 95082P105 |
| CPRT | COPART INC | 235,936 (+5.0%) | $9,242 (-8.5%) | 0.0% | $41.05 | +1.0% | COM | 217204106 |
| HUBB | HUBBELL INC | 14,778 (+11.4%) | $6,565 (+15.0%) | 0.0% | $304.38 | +43.6% | COM | 443510607 |
| MFG | MIZUHO FINANCIAL GROUP INC | 988,654 (+3.8%) | $7,239 (+13.4%) | 0.0% | $3.08 | — | SPONSORED ADR | 60687Y109 |
| CHE | CHEMED CORP NEW | 6,040 (+56.2%) | $2,585 (+49.3%) | 0.0% | $474.67 | -8.4% | COM | 16359R103 |
| SCHE | SCHWAB STRATEGIC TR | 1,488,398 (+3.7%) | $48,747 (+1.8%) | 0.1% | $26.92 | — | EMRG MKTEQ ETF | 808524706 |
| FENI | FIDELITY COVINGTON TRUST | 97,420 (+26.2%) | $3,564 (+30.8%) | 0.0% | $29.60 | — | ENHANCED INTL | 31609A404 |
| SONY | SONY GROUP CORP | 380,847 (+3.5%) | $9,752 (-7.9%) | 0.0% | $31.79 | — | SPONSORED ADR | 835699307 |
| PAAS | PAN AMERN SILVER CORP | 46,515 (+14.5%) | $2,411 (+53.3%) | 0.0% | $24.50 | +70.9% | COM | 697900108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 37,710 (+323.4%) | $1,076 (+346.9%) | 0.0% | $27.66 | -4.1% | COM SHS | 10240L102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 29,346 (+97.7%) | $1,463 (+129.6%) | 0.0% | $40.97 | +12.5% | SHS NEW | G0772R208 |
| FRME | FIRST MERCHANTS CORP | 80,087 (+38.0%) | $3,002 (+37.2%) | 0.0% | $36.57 | +0.6% | COM | 320817109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 46,143 (+15.3%) | $3,401 (+31.4%) | 0.0% | $51.01 | +33.3% | COM | 064149107 |
| CSTM | CONSTELLIUM SE | 68,794 (+111.1%) | $1,298 (+167.5%) | 0.0% | $15.51 | +7.0% | CL A SHS | F21107101 |
| PULS | PGIM ETF TR | 145,189 (+13.2%) | $7,200 (+12.7%) | 0.0% | $38.38 | — | PGIM ULTRA SH BD | 69344A107 |
| XMPT | VANECK ETF TRUST | 63,461 (+137.7%) | $1,389 (+137.8%) | 0.0% | $21.88 | — | CEF MUNI INCOME | 92189F460 |
| PXF | INVESCO EXCH TRADED FD TR II | 57,795 (+18.5%) | $3,788 (+27.0%) | 0.0% | $48.40 | — | RAFI DVLPD MRKTS | 46138E743 |
| FRSH | FRESHWORKS INC | 85,544 (+307.0%) | $1,049 (+324.1%) | 0.0% | $13.03 | -9.3% | CLASS A COM | 358054104 |
| IBDU | ISHARES TR | 178,894 (+24.0%) | $4,187 (+23.7%) | 0.0% | $23.15 | — | IBONDS DEC 29 | 46436E205 |
| ESGE | ISHARES INC | 311,328 (+4.4%) | $13,751 (+6.2%) | 0.0% | $28.67 | — | ESG AWR MSCI EM | 46434G863 |
| APG | API GROUP CORP | 83,892 (+19.6%) | $3,211 (+33.2%) | 0.0% | $24.59 | +50.4% | COM STK | 00187Y100 |
| LOPE | GRAND CANYON ED INC | 10,754 (+138.1%) | $1,789 (+80.5%) | 0.0% | $148.25 | +22.0% | COM | 38526M106 |
| CALI | BLACKROCK ETF TRUST II | 34,426 (+85.4%) | $1,737 (+84.6%) | 0.0% | $50.48 | — | ISHARES SHORT-TE | 092528884 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 54,987 (+134.6%) | $1,155 (+220.2%) | 0.0% | $15.59 | +11.9% | COM | 87164F105 |
| ARES | ARES MANAGEMENT CORPORATION | 17,347 (+37.9%) | $2,803 (+39.4%) | 0.0% | $128.46 | +20.6% | CL A COM STK | 03990B101 |
| NANR | SPDR INDEX SHS FDS | 117,691 (+5.7%) | $7,983 (+11.0%) | 0.0% | $48.33 | — | S&P NORTH AMER | 78463X152 |
| EMN | EASTMAN CHEM CO | 21,119 (+137.4%) | $1,349 (+140.5%) | 0.0% | $70.02 | -12.9% | COM | 277432100 |
| RIG | TRANSOCEAN LTD | 332,277 (+77.3%) | $1,372 (+134.7%) | 0.0% | $3.81 | +2.0% | REGISTERED SHS | H8817H100 |
| E | ENI S P A | 106,717 (+14.2%) | $4,050 (+24.0%) | 0.0% | $28.76 | — | SPONSORED ADR | 26874R108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 151,282 (+16.0%) | $3,687 (-17.5%) | 0.0% | $23.59 | — | SHS | 389638107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 18,222 (+44.1%) | $2,623 (+42.5%) | 0.0% | $93.17 | +65.1% | ORDINARY SHARES | G25457105 |
| BSX | BOSTON SCIENTIFIC CORP | 431,206 (+4.4%) | $41,123 (+1.9%) | 0.0% | $81.37 | +20.5% | COM | 101137107 |
| IOSP | INNOSPEC INC | 15,683 (+182.0%) | $1,206 (+181.1%) | 0.0% | $77.67 | -3.4% | COM | 45768S105 |
| BRO | BROWN & BROWN INC | 78,182 (+4.7%) | $6,231 (-11.0%) | 0.0% | $74.85 | +11.4% | COM | 115236101 |
| GTX | GARRETT MOTION INC | 60,590 (+192.1%) | $1,056 (+273.8%) | 0.0% | $13.36 | +19.2% | COM | 366505105 |
| CCJ | CAMECO CORP | 56,666 (+7.7%) | $5,184 (+17.5%) | 0.0% | $43.89 | +104.9% | COM | 13321L108 |
| SHYG | ISHARES TR | 1,077,058 (+2.7%) | $46,173 (+1.7%) | 0.1% | $43.73 | — | 0-5YR HI YL CP | 46434V407 |
| LAUR | LAUREATE EDUCATION INC | 49,999 (+71.8%) | $1,684 (+83.5%) | 0.0% | $23.42 | +31.8% | COMMON STOCK | 518613203 |
| FELV | FIDELITY COVINGTON TRUST | 31,177 (+230.1%) | $1,081 (+241.2%) | 0.0% | $33.63 | — | ENHANCED LARGE | 31609A107 |
| KURA | KURA ONCOLOGY INC | 125,920 (+103.1%) | $1,306 (+138.0%) | 0.0% | $8.89 | +18.0% | COM | 50127T109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 68,347 (+11.6%) | $1,805 (+72.2%) | 0.0% | $14.08 | +39.6% | COM | 02553E106 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,559 (+11.1%) | $5,241 (+16.9%) | 0.0% | $53.06 | +101.8% | COM | 962879102 |
| AWR | AMER STATES WTR CO | 38,695 (+38.2%) | $2,807 (+36.8%) | 0.0% | $74.47 | -1.5% | COM | 029899101 |
| APLD | APPLIED DIGITAL CORP | 41,416 (+261.6%) | $1,016 (+286.6%) | 0.0% | $24.93 | +15.5% | COM NEW | 038169207 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 75,963 (+24.2%) | $3,836 (+24.3%) | 0.0% | $50.30 | — | MUNICIPAL ETF | 46641Q647 |
| IJJ | ISHARES TR | 171,956 (+1.9%) | $22,628 (+3.4%) | 0.0% | $93.38 | — | S&P MC 400VL ETF | 464287705 |
| DISV | DIMENSIONAL ETF TRUST | 82,748 (+22.9%) | $3,144 (+30.9%) | 0.0% | $28.56 | — | INTL SMALL CAP V | 25434V781 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 461,927 (+7.7%) | $10,781 (+7.4%) | 0.0% | $23.34 | — | INVSCO BLSH 26 | 46138J635 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 147,647 (+23.5%) | $3,916 (+23.3%) | 0.0% | $26.44 | — | CORE BOND ETF | 14020Y508 |
| NBIS | NEBIUS GROUP N.V. | 27,696 (+1.7%) | $2,319 (-24.1%) | 0.0% | $42.24 | +145.3% | SHS CLASS A | N97284108 |
| U | UNITY SOFTWARE INC | 63,943 (+21.6%) | $2,832 (+34.5%) | 0.0% | $36.91 | +10.4% | COM | 91332U101 |
| DCI | DONALDSON INC | 76,991 (+3.3%) | $6,826 (+11.9%) | 0.0% | $53.18 | +62.5% | COM | 257651109 |
| DY | DYCOM INDS INC | 9,366 (+11.9%) | $3,166 (+29.7%) | 0.0% | $194.52 | +62.1% | COM | 267475101 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 36,643 (+153.7%) | $1,174 (+160.3%) | 0.0% | $31.15 | — | HEDGED EQUITY | 82889N764 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,171 (+63.4%) | $2,076 (+53.4%) | 0.0% | $119.76 | +11.5% | COM | 025932104 |
| ADMA | ADMA BIOLOGICS INC | 69,942 (+82.3%) | $1,276 (+126.8%) | 0.0% | $17.88 | -5.7% | COM | 000899104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 79,572 (+24.3%) | $3,683 (+24.0%) | 0.0% | $46.31 | — | INCOME ETF | 46641Q159 |
| RDY | DR REDDYS LABS LTD | 232,745 (+27.3%) | $3,269 (+27.9%) | 0.0% | $17.85 | — | ADR | 256135203 |
| NGG | NATIONAL GRID PLC | 55,072 (+12.6%) | $4,261 (+19.9%) | 0.0% | $60.49 | — | SPONSORED ADR NE | 636274409 |
| BMO | BANK MONTREAL QUE | 58,023 (+10.7%) | $7,533 (+10.3%) | 0.0% | $92.44 | +37.0% | COM | 063671101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 61,465 (+34.4%) | $1,669 (-29.7%) | 0.0% | $48.06 | -15.7% | COM NEW | 09175A206 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 553,600 (+7.5%) | $10,557 (+7.1%) | 0.0% | $13.19 | — | SPECTRUM PFD | 74255Y888 |
| ECPG | ENCORE CAP GROUP INC | 19,088 (+134.7%) | $1,039 (+206.0%) | 0.0% | $45.16 | +6.7% | COM | 292554102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 53,779 (+51.3%) | $1,868 (+59.8%) | 0.0% | $33.53 | — | LP INT UNIT | G16252101 |
| PYPL | PAYPAL HLDGS INC | 331,283 (+19.1%) | $19,357 (+3.7%) | 0.0% | $115.34 | -43.8% | COM | 70450Y103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 114,606 (+17.6%) | $4,527 (+18.2%) | 0.0% | $21.82 | — | COM UNIT LP INT | 958669103 |
| BE | BLOOM ENERGY CORP | 33,580 (+27.9%) | $2,918 (+31.4%) | 0.0% | $36.61 | +187.0% | COM CL A | 093712107 |
| GSEW | GOLDMAN SACHS ETF TR | 22,705 (+55.8%) | $1,933 (+55.9%) | 0.0% | $78.36 | — | EQUAL WEIGHT US | 381430438 |
| HURN | HURON CONSULTING GROUP INC | 19,532 (+6.8%) | $3,376 (+25.8%) | 0.0% | $103.33 | +58.4% | COM | 447462102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 16,747 (+68.7%) | $1,679 (+69.6%) | 0.0% | $99.97 | — | TAX EXEMPT BD FD | 922021605 |
| BTI | BRITISH AMERN TOB PLC | 162,893 (+1.3%) | $9,223 (+8.1%) | 0.0% | $37.26 | — | SPONSORED ADR | 110448107 |
| KMPR | KEMPER CORP | 68,768 (+67.9%) | $2,788 (+32.1%) | 0.0% | $50.70 | -15.5% | COM | 488401100 |
| EVR | EVERCORE INC | 20,350 (+9.7%) | $6,933 (+10.8%) | 0.0% | $218.22 | +47.0% | CLASS A | 29977A105 |
| HDB | HDFC BANK LTD | 148,473 (+6.8%) | $5,423 (+14.2%) | 0.0% | $49.38 | — | SPONSORED ADS | 40415F101 |
| UGI | UGI CORP NEW | 35,673 (+79.1%) | $1,334 (+101.4%) | 0.0% | $31.06 | +14.0% | COM | 902681105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21,241 (+22.8%) | $4,061 (+19.7%) | 0.0% | $165.02 | +15.6% | COM | 04247X102 |
| PACS | PACS GROUP INC | 26,319 (+5.5%) | $1,012 (+195.4%) | 0.0% | $16.15 | +35.8% | COM SHS | 69380Q107 |
| MBB | ISHARES TR | 213,572 (+3.3%) | $20,336 (+3.4%) | 0.0% | $80.15 | — | MBS ETF | 464288588 |
| GPOR | GULFPORT ENERGY CORP | 8,262 (+40.8%) | $1,726 (+62.5%) | 0.0% | $162.17 | +22.9% | COMMON SHARES | 402635502 |
| QTUM | ETF SER SOLUTIONS | 22,625 (+30.6%) | $2,481 (+36.5%) | 0.0% | $95.44 | — | DEFIANCE QUANTUM | 26922A420 |
| HOOD | ROBINHOOD MKTS INC | 304,601 (+29.0%) | $34,466 (+2.0%) | 0.0% | $64.71 | +101.0% | COM CL A | 770700102 |
| ARGX | ARGENX SE | 3,754 (+11.0%) | $3,156 (+26.5%) | 0.0% | $485.98 | — | SPONSORED ADR | 04016X101 |
| QDPL | PACER FDS TR | 411,359 (+2.5%) | $17,475 (+3.9%) | 0.0% | $29.63 | — | METAURUS CAP 400 | 69374H436 |
| DBEF | DBX ETF TR | 141,854 (+6.8%) | $6,825 (+10.7%) | 0.0% | $39.76 | — | XTRACK MSCI EAFE | 233051200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41,690 (+11.8%) | $5,975 (+12.4%) | 0.0% | $123.93 | — | FTSE SMCAP ETF | 922042718 |
| ESAB | ESAB CORPORATION | 24,942 (+30.8%) | $2,788 (+30.9%) | 0.0% | $108.10 | +5.8% | COM | 29605J106 |
| NMIH | NMI HLDGS INC | 39,111 (+59.2%) | $1,596 (+69.5%) | 0.0% | $31.81 | +18.8% | COM | 629209305 |
| KEP | KOREA ELEC PWR CORP | 118,681 (+17.9%) | $1,963 (+49.5%) | 0.0% | $9.98 | — | SPONSORED ADR | 500631106 |
| SMMD | ISHARES TR | 89,660 (+8.8%) | $6,722 (+10.7%) | 0.0% | $63.37 | — | RUSEL 2500 ETF | 46435G268 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 157,813 (+74.0%) | $1,608 (+67.5%) | 0.0% | $10.39 | — | COM | 670682103 |
| SMLF | ISHARES TR | 45,708 (+22.3%) | $3,423 (+23.1%) | 0.0% | $72.58 | — | US SML CAP EQT | 46434V290 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 65,544 (+40.4%) | $2,073 (+44.2%) | 0.0% | $30.21 | — | SHS | 14020R107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,956 (+50.5%) | $1,733 (+57.3%) | 0.0% | $134.37 | +7.7% | COM | 00790R104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 45,802 (+35.6%) | $2,450 (+34.7%) | 0.0% | $54.19 | — | COM UNIT | 16411Q101 |
| MIR | MIRION TECHNOLOGIES INC | 62,504 (+74.6%) | $1,464 (+75.8%) | 0.0% | $18.33 | +36.0% | COM CL A | 60471A101 |
| SCHP | SCHWAB STRATEGIC TR | 109,134 (+30.1%) | $2,891 (+27.8%) | 0.0% | $37.96 | — | US TIPS ETF | 808524870 |
| SSD | SIMPSON MFG INC | 14,174 (+42.6%) | $2,291 (+37.6%) | 0.0% | $151.29 | +11.5% | COM | 829073105 |
| FLEX | FLEX LTD | 31,140 (+44.6%) | $1,873 (+50.0%) | 0.0% | $32.63 | +89.3% | ORD | Y2573F102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 43,650 (+4.5%) | $3,959 (+18.7%) | 0.0% | $49.67 | +72.8% | COM | 136069101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 67,643 (+23.9%) | $3,185 (+24.2%) | 0.0% | $50.00 | — | MTG-BKD SECS ETF | 92206C771 |
| BCH | BANCO DE CHILE | 50,365 (+18.0%) | $1,914 (+48.0%) | 0.0% | $21.04 | — | SPONSORED ADS | 059520106 |
| DGX | QUEST DIAGNOSTICS INC | 45,642 (+19.2%) | $7,919 (+8.5%) | 0.0% | $139.77 | +30.3% | COM | 74834L100 |
| TDC | TERADATA CORP DEL | 53,401 (+13.6%) | $1,628 (+61.1%) | 0.0% | $25.44 | +2.9% | COM | 88076W103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,600 (+25.2%) | $2,789 (+28.3%) | 0.0% | $77.93 | — | SPON ADR UNITS | 344419106 |
| DINO | HF SINCLAIR CORP | 91,278 (+33.0%) | $4,209 (+17.1%) | 0.0% | $43.59 | +17.7% | COM | 403949100 |
| — | ROYCE SMALL CAP TRUST INC | 102,121 (+59.5%) | $1,644 (+59.2%) | 0.0% | $15.03 | — | COM | 780910105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 164,048 (+16.7%) | $3,963 (+17.9%) | 0.0% | $14.83 | — | CALIF AMT MUN | 46138E206 |
| NEU | NEWMARKET CORP | 4,874 (+2.3%) | $3,351 (-15.1%) | 0.0% | $583.76 | +30.4% | COM | 651587107 |
| MLPA | GLOBAL X FDS | 27,945 (+78.6%) | $1,353 (+78.5%) | 0.0% | $45.27 | — | GLBL X MLP ETF | 37954Y343 |
| DV | DOUBLEVERIFY HLDGS INC | 106,337 (+104.5%) | $1,217 (+95.4%) | 0.0% | $16.02 | -31.1% | COM | 25862V105 |
| LQD | ISHARES TR | 84,589 (+8.1%) | $9,321 (+6.8%) | 0.0% | $110.83 | — | IBOXX INV CP ETF | 464287242 |
| CNP | CENTERPOINT ENERGY INC | 60,433 (+35.9%) | $2,316 (+34.2%) | 0.0% | $30.04 | +29.4% | COM | 15189T107 |
| GIL | GILDAN ACTIVEWEAR INC | 16,587 (+114.1%) | $1,037 (+131.5%) | 0.0% | $49.00 | +21.3% | COM | 375916103 |
| STZ | CONSTELLATION BRANDS INC | 12,111 (+50.6%) | $1,670 (+54.3%) | 0.0% | $190.50 | -28.2% | CL A | 21036P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,233 (+5.5%) | $3,705 (-13.7%) | 0.0% | $314.95 | -15.1% | CL A | 989207105 |
| VSAT | VIASAT INC | 106,397 (+1.0%) | $3,668 (+18.8%) | 0.0% | $14.90 | +136.9% | COM | 92552V100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 78,693 (+6.2%) | $7,832 (+8.0%) | 0.0% | $75.82 | — | VNG RUS2000IDX | 92206C664 |
| FSM | FORTUNA MNG CORP | 96,874 (+134.4%) | $950 (+156.7%) | 0.0% | $7.53 | +19.5% | COM NEW | 349942102 |
| OWL | BLUE OWL CAPITAL INC | 76,703 (+129.4%) | $1,146 (+102.4%) | 0.0% | $15.96 | -2.0% | COM CL A | 09581B103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,426 (+33.2%) | $1,413 (+69.2%) | 0.0% | $309.39 | +65.1% | COM | 558868105 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 61,980 (+32.1%) | $2,299 (+33.5%) | 0.0% | $33.85 | +9.0% | ORD SHS CL A | G05384501 |
| SPAB | SPDR SERIES TRUST | 1,172,631 (+2.3%) | $30,195 (+1.9%) | 0.0% | $17.41 | — | STATE STREET SPD | 78464A649 |
| JJSF | J & J SNACK FOODS CORP | 9,648 (+210.5%) | $871 (+191.9%) | 0.0% | $103.35 | -12.9% | COM | 466032109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 687,299 (+3.6%) | $18,983 (+3.1%) | 0.0% | $27.46 | — | US MULTI-SECTOR | 14020Y300 |
| RYAAY | RYANAIR HOLDINGS PLC | 31,470 (+11.3%) | $2,273 (+33.5%) | 0.0% | $60.99 | — | SPONSORED ADR | 783513203 |
| HG | HAMILTON INSURANCE GROUP LTD | 71,693 (+24.3%) | $2,000 (+39.8%) | 0.0% | $22.04 | +17.7% | CL B | G42706104 |
| FELC | FIDELITY COVINGTON TRUST | 42,808 (+49.9%) | $1,634 (+53.5%) | 0.0% | $32.83 | — | ENHANCED LARGE | 316092113 |
| CBSH | COMMERCE BANCSHARES INC | 110,202 (+3.9%) | $5,769 (-9.0%) | 0.0% | $50.40 | +3.4% | COM | 200525103 |
| NTCT | NETSCOUT SYS INC | 57,968 (+49.4%) | $1,570 (+56.6%) | 0.0% | $23.73 | +13.9% | COM | 64115T104 |
| VWOB | VANGUARD WHITEHALL FDS | 130,986 (+6.1%) | $8,833 (+6.9%) | 0.0% | $71.77 | — | EM MK GOV BD ETF | 921946885 |
| ATGE | ADTALEM GLOBAL ED INC | 12,264 (+167.6%) | $1,270 (+79.4%) | 0.0% | $109.45 | +4.6% | COM | 00737L103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 180,422 (+21.0%) | $6,988 (-7.4%) | 0.0% | $42.12 | — | SHS NEW | 389930207 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 15,668 (+54.2%) | $1,541 (+56.8%) | 0.0% | $88.10 | — | RBA INDL ETF | 33738R704 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 32,865 (+106.8%) | $1,049 (+113.6%) | 0.0% | $28.54 | — | SHS | 14021N105 |
| POR | PORTLAND GEN ELEC CO | 54,422 (+16.5%) | $2,612 (+27.1%) | 0.0% | $42.34 | +10.4% | COM NEW | 736508847 |
| WULF | TERAWULF INC | 77,002 (+164.7%) | $886 (+166.5%) | 0.0% | $10.63 | +26.1% | COM | 88080T104 |
| SU | SUNCOR ENERGY INC NEW | 81,483 (+11.2%) | $3,615 (+18.0%) | 0.0% | $30.91 | +36.7% | COM | 867224107 |
| SAFT | SAFETY INS GROUP INC | 13,748 (+85.9%) | $1,073 (+105.2%) | 0.0% | $76.77 | -3.7% | COM | 78648T100 |
| AVT | AVNET INC | 24,053 (+106.4%) | $1,158 (+90.0%) | 0.0% | $43.15 | +13.3% | COM | 053807103 |
| GPC | GENUINE PARTS CO | 52,695 (+3.9%) | $6,478 (-7.8%) | 0.0% | $113.54 | +13.3% | COM | 372460105 |
| MRTN | MARTEN TRANS LTD | 292,783 (+12.0%) | $3,332 (+19.6%) | 0.0% | $14.06 | -24.8% | COM | 573075108 |
| ABVX | ABIVAX SA | 8,981 (+13.8%) | $1,211 (+80.7%) | 0.0% | $90.95 | — | SPONSORED ADS | 00370M103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,630 (+25.5%) | $2,638 (+25.6%) | 0.0% | $231.86 | -16.9% | CL A | 78410G104 |
| VISN | COMMSCOPE HLDG CO INC | 58,501 (+73.0%) | $1,062 (+102.8%) | 0.0% | $13.27 | +30.0% | COM | 20337X109 |
| GPIX | GOLDMAN SACHS ETF TR | 57,857 (+20.1%) | $3,055 (+21.4%) | 0.0% | $49.25 | — | S&P 500 PREMIUM | 38149W622 |
| KVYO | KLAVIYO INC | 81,886 (+6.9%) | $2,659 (+25.3%) | 0.0% | $24.54 | +14.2% | COM SER A | 49845K101 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,949 (+81.1%) | $1,256 (+74.8%) | 0.0% | $71.61 | +28.2% | COM | 05550J101 |
| FOX | FOX CORP | 46,601 (+7.3%) | $3,026 (+21.6%) | 0.0% | $35.57 | +64.1% | CL B COM | 35137L204 |
| MSTX | TIDAL TRUST II | 86,344 (+112.7%) | $332 (-61.7%) | 0.0% | $14.54 | — | DEF DLY TGT 2X L | 88636J253 |
| TCBI | TEXAS CAP BANCSHARES INC | 16,101 (+46.8%) | $1,461 (+57.5%) | 0.0% | $83.86 | +4.7% | COM | 88224Q107 |
| IBMQ | ISHARES TR | 45,071 (+85.8%) | $1,153 (+85.4%) | 0.0% | $25.60 | — | IBONDS DEC 28 | 46435U325 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 282,687 (+9.4%) | $6,400 (+9.0%) | 0.0% | $20.00 | — | CORE PLUS INCM | 14020Y102 |
| ENS | ENERSYS | 10,514 (+16.8%) | $1,545 (+51.9%) | 0.0% | $92.15 | +44.7% | COM | 29275Y102 |
| CRCL | CIRCLE INTERNET GROUP INC | 16,744 (+177.4%) | $1,328 (+65.9%) | 0.0% | $124.17 | -16.8% | COM CL A | 172573107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 21,450 (+57.6%) | $619 (+530.9%) | 0.0% | $9.45 | +38.3% | COM NEW | 14070B309 |
| ESLT | ELBIT SYS LTD | 5,308 (+6.2%) | $3,067 (+20.4%) | 0.0% | $274.35 | +82.5% | ORD | M3760D101 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 413,766 (+4.1%) | $11,296 (+4.8%) | 0.0% | $23.73 | — | LARGE CAP GRWT | 41653L883 |
| VONE | VANGUARD SCOTTSDALE FDS | 28,110 (+4.0%) | $8,688 (+6.3%) | 0.0% | $193.97 | — | VNG RUS1000IDX | 92206C730 |
| — | COHEN & STEERS REIT & PFD & | 37,576 (+267.2%) | $746 (+224.4%) | 0.0% | $20.48 | — | COM | 19247X100 |
| AVNT | AVIENT CORPORATION | 25,956 (+189.7%) | $811 (+174.7%) | 0.0% | $32.29 | -4.8% | COM | 05368V106 |
| DIVB | ISHARES TR | 62,439 (+16.3%) | $3,319 (+18.3%) | 0.0% | $49.62 | — | CORE DIVID ETF | 46435U861 |
| VTIP | VANGUARD MALVERN FDS | 252,087 (+6.8%) | $12,468 (+4.3%) | 0.0% | $50.75 | — | STRM INFPROIDX | 922020805 |
| TQQQ | PROSHARES TR | 169,481 (+108.0%) | $8,935 (+6.1%) | 0.0% | $59.83 | — | ULTRAPRO QQQ | 74347X831 |
| UA | UNDER ARMOUR INC | 173,672 (+159.5%) | $834 (+158.0%) | 0.0% | $5.20 | -14.4% | CL C | 904311206 |
| BABA | ALIBABA GROUP HLDG LTD | 83,657 (+27.2%) | $12,266 (+4.3%) | 0.0% | $128.78 | — | SPONSORED ADS | 01609W102 |
| AG | FIRST MAJESTIC SILVER CORP | 68,389 (+32.6%) | $1,139 (+79.7%) | 0.0% | $8.04 | +72.8% | COM | 32076V103 |
| ARKG | ARK ETF TR | 53,563 (+42.1%) | $1,552 (+48.3%) | 0.0% | $23.68 | — | GENOMIC REV ETF | 00214Q302 |
| FIG | FIGMA INC | 20,770 (+302.9%) | $776 (+186.2%) | 0.0% | $51.01 | -11.4% | CLASS A COM STK | 316841105 |
| NBBK | NB BANCORP INC | 36,366 (+194.2%) | $721 (+230.3%) | 0.0% | $18.79 | +1.2% | COM | 63945M107 |
| PXH | INVESCO EXCH TRADED FD TR II | 93,480 (+24.4%) | $2,413 (+26.3%) | 0.0% | $22.84 | — | RAFI EMRGNG MRKT | 46138E727 |
| DEM | WISDOMTREE TR | 375,943 (+1.4%) | $17,560 (+2.9%) | 0.0% | $44.29 | — | EMER MKT HIGH FD | 97717W315 |
| NFG | NATIONAL FUEL GAS CO | 46,047 (+1.5%) | $3,688 (-12.0%) | 0.0% | $75.03 | +9.8% | COM | 636180101 |
| IX | ORIX CORP | 70,221 (+18.2%) | $2,053 (+32.2%) | 0.0% | $36.04 | — | SPONSORED ADR | 686330101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 74,836 (+17.9%) | $3,011 (+19.9%) | 0.0% | $36.18 | — | SHS CREATION UNI | 14020V108 |
| IREN | IREN LIMITED | 83,105 (+47.7%) | $3,139 (+18.9%) | 0.0% | $33.10 | +55.8% | ORDINARY SHARES | Q4982L109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 41,697 (+112.7%) | $1,036 (+92.4%) | 0.0% | $22.82 | +15.8% | COM | 615111101 |
| HBAN | HUNTINGTON BANCSHARES INC | 287,871 (+10.5%) | $4,994 (+11.0%) | 0.0% | $13.30 | +22.5% | COM | 446150104 |
| FMDE | FIDELITY COVINGTON TRUST | 19,834 (+218.6%) | $722 (+220.7%) | 0.0% | $33.98 | — | ENHANCED MID | 31609A503 |
| LEA | LEAR CORP | 12,857 (+31.8%) | $1,477 (+50.5%) | 0.0% | $108.94 | -2.4% | COM NEW | 521865204 |
| USHY | ISHARES TR | 57,848 (+30.9%) | $2,163 (+29.6%) | 0.0% | $36.48 | — | BROAD USD HIGH | 46435U853 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 200,086 (+15.7%) | $4,038 (+13.8%) | 0.0% | $20.49 | — | INTL AGGREGTE BD | 35473P611 |
| VOYA | VOYA FINANCIAL INC | 22,173 (+42.3%) | $1,653 (+41.8%) | 0.0% | $65.16 | +11.3% | COM | 929089100 |
| VSTS | VESTIS CORPORATION | 156,948 (+26.6%) | $1,047 (+86.4%) | 0.0% | $7.70 | -24.3% | COM SHS | 29430C102 |
| RGNX | REGENXBIO INC | 55,423 (+71.6%) | $797 (+155.7%) | 0.0% | $10.24 | +21.7% | COM | 75901B107 |
| TVTX | TRAVERE THERAPEUTICS INC | 18,219 (+105.6%) | $696 (+228.5%) | 0.0% | $22.03 | +47.6% | COM | 89422G107 |
| VMI | VALMONT INDS INC | 6,487 (+18.0%) | $2,614 (+22.6%) | 0.0% | $340.65 | +19.5% | COM | 920253101 |
| INFY | INFOSYS LTD | 135,472 (+13.7%) | $2,421 (+24.9%) | 0.0% | $18.64 | — | SPONSORED ADR | 456788108 |
| HAWX | ISHARES TR | 144,999 (+4.6%) | $5,725 (+9.2%) | 0.0% | $12.12 | — | MSCI ACWI EXUS | 46435G847 |
| ONON | ON HLDG AG | 54,587 (+12.4%) | $2,538 (+23.4%) | 0.0% | $34.43 | +25.1% | NAMEN AKT A | H5919C104 |
| TNDM | TANDEM DIABETES CARE INC | 35,529 (+43.2%) | $781 (+159.4%) | 0.0% | $19.82 | -8.9% | COM NEW | 875372203 |
| ALC | ALCON AG | 51,054 (+7.3%) | $4,024 (+13.5%) | 0.0% | $70.12 | +9.8% | ORD SHS | H01301128 |
| HCSG | HEALTHCARE SVCS GROUP INC | 48,862 (+78.8%) | $938 (+104.0%) | 0.0% | $16.25 | +10.7% | COM | 421906108 |
| WTM | WHITE MTNS INS GROUP LTD | 402 (+87.9%) | $835 (+133.8%) | 0.0% | $1757.18 | +11.3% | COM | G9618E107 |
| VLY | VALLEY NATL BANCORP | 243,879 (+9.0%) | $2,850 (+20.1%) | 0.0% | $9.94 | +11.7% | COM | 919794107 |
| XLP | SELECT SECTOR SPDR TR | 188,063 (+4.3%) | $14,609 (+3.4%) | 0.0% | $26.50 | — | STATE STREET CON | 81369Y308 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 81,131 (+110.2%) | $961 (+96.8%) | 0.0% | $12.21 | — | SPONSORED ADR | 71654V408 |
| NUMV | NUSHARES ETF TR | 37,939 (+45.2%) | $1,483 (+46.8%) | 0.0% | $36.01 | — | NUVEEN ESG MIDVL | 67092P508 |
| OUST | OUSTER INC | 103,917 (+58.2%) | $2,249 (+26.6%) | 0.0% | $15.82 | +67.0% | COM NEW | 68989M202 |
| PRM | PERIMETER SOLUTIONS INC | 81,165 (+3.1%) | $2,235 (+26.7%) | 0.0% | $13.34 | +89.4% | COMMON STOCK | 71385M107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 26,271 (+69.9%) | $762 (+161.2%) | 0.0% | $19.12 | +33.9% | COM | 03969K108 |
| IRM | IRON MTN INC DEL | 63,335 (+34.9%) | $5,256 (+9.8%) | 0.0% | $65.61 | +41.4% | COM | 46284V101 |
| ONEY | SPDR SERIES TRUST | 211,622 (+1.6%) | $24,032 (+2.0%) | 0.0% | $92.12 | — | STATE STREET SPD | 78468R770 |
| VALE | VALE S A | 152,538 (+8.6%) | $1,988 (+30.3%) | 0.0% | $10.93 | — | SPONSORED ADS | 91912E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 118,950 (+6.5%) | $19,273 (+2.4%) | 0.0% | $111.25 | +40.4% | COM | 45866F104 |
| ETSY | ETSY INC | 50,232 (+43.4%) | $2,784 (+19.7%) | 0.0% | $63.91 | -4.5% | COM | 29786A106 |
| TIGO | MILLICOM INTL CELLULAR S A | 38,345 (+11.5%) | $2,126 (+27.4%) | 0.0% | $22.59 | +122.9% | COM STK | L6388F110 |
| BKLC | BNY MELLON ETF TRUST | 6,024 (+133.2%) | $788 (+137.6%) | 0.0% | $116.66 | — | US LRG CP CORE | 09661T107 |
| MATX | MATSON INC | 8,948 (+35.6%) | $1,106 (+70.0%) | 0.0% | $102.82 | +4.1% | COM | 57686G105 |
| TAXF | AMERICAN CENTY ETF TR | 41,204 (+27.7%) | $2,076 (+28.1%) | 0.0% | $24.20 | — | DIVERSIFIED MU | 025072505 |
| APGE | APOGEE THERAPEUTICS INC | 9,101 (+54.9%) | $687 (+194.2%) | 0.0% | $46.88 | +34.4% | COM | 03770N101 |
| PUK | PRUDENTIAL PLC | 83,283 (+9.0%) | $2,592 (+21.2%) | 0.0% | $24.32 | — | ADR | 74435K204 |
| CNXC | CONCENTRIX CORP | 47,605 (+43.7%) | $1,980 (+29.5%) | 0.0% | $46.93 | -14.5% | COM | 20602D101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 30,775 (+15.3%) | $1,209 (+59.5%) | 0.0% | $23.97 | +38.0% | CLASS A ORD | G38644103 |
| WOR | WORTHINGTON ENTERPRISES INC | 15,660 (+141.6%) | $808 (+124.5%) | 0.0% | $51.42 | +7.3% | COM | 981811102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 53,726 (+4.1%) | $4,798 (+10.3%) | 0.0% | $58.03 | +50.6% | COM | 88023U101 |
| — | COHEN & STEERS INFRASTRUCTUR | 53,045 (+58.1%) | $1,279 (+53.7%) | 0.0% | $25.24 | — | COM | 19248A109 |
| AMTM | AMENTUM HOLDINGS INC | 48,837 (+20.2%) | $1,418 (+45.7%) | 0.0% | $26.34 | -3.0% | COM | 023939101 |
| AIP | ARTERIS INC | 53,629 (+39.2%) | $832 (+113.7%) | 0.0% | $9.14 | +58.6% | COM | 04302A104 |
| USIG | ISHARES TR | 56,789 (+18.7%) | $2,940 (+17.6%) | 0.0% | $33.01 | — | USD INV GRDE ETF | 464288620 |
| YPF | YPF SOCIEDAD ANONIMA | 17,747 (+114.5%) | $642 (+219.3%) | 0.0% | $38.80 | — | SPON ADR CL D | 984245100 |
| PFF | ISHARES TR | 3,799,306 (+1.8%) | $117,627 (-0.4%) | 0.1% | $30.84 | — | PFD AND INCM SEC | 464288687 |
| HBM | HUDBAY MINERALS INC | 76,915 (+7.2%) | $1,527 (+40.4%) | 0.0% | $7.40 | +128.5% | COM | 443628102 |
| WABC | WESTAMERICA BANCORPORATION | 17,812 (+114.2%) | $854 (+105.5%) | 0.0% | $47.85 | -1.0% | COM | 957090103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 20,616 (+24.8%) | $2,080 (+26.7%) | 0.0% | $105.93 | -9.9% | COM | 808625107 |
| VAL | VALARIS LTD | 50,720 (+16.4%) | $2,557 (+20.3%) | 0.0% | $50.29 | +6.7% | CL A | G9460G101 |
| FOLD | AMICUS THERAPEUTICS INC | 36,677 (+217.8%) | $522 (+474.4%) | 0.0% | $8.97 | +9.5% | COM | 03152W109 |
| SCZ | ISHARES TR | 159,401 (+2.5%) | $12,359 (+3.6%) | 0.0% | $62.51 | — | EAFE SML CP ETF | 464288273 |
| EQH | EQUITABLE HLDGS INC | 15,315 (+156.5%) | $729 (+140.6%) | 0.0% | $42.32 | +11.7% | COM | 29452E101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 159,150 (+46.3%) | $600 (+242.5%) | 0.0% | $1.61 | +20.9% | COM NEW | 81642T209 |
| SBRA | SABRA HEALTH CARE REIT INC | 46,580 (+89.1%) | $883 (+92.2%) | 0.0% | $18.41 | — | COM | 78573L106 |
| NVMI | NOVA LTD | 5,798 (+25.1%) | $1,904 (+28.5%) | 0.0% | $223.18 | +44.0% | COM | M7516K103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 26,409 (+121.9%) | $637 (+197.0%) | 0.0% | $20.14 | -0.5% | CL A | 185123106 |
| PTRB | PGIM ETF TR | 69,361 (+17.4%) | $2,916 (+16.9%) | 0.0% | $42.18 | — | TOTAL RETURN BON | 69344A800 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 33,001 (+51.6%) | $1,176 (+55.9%) | 0.0% | $32.61 | — | SHS ETF | 14021L109 |
| GRNY | TIDAL TRUST I | 45,630 (+60.7%) | $1,130 (+59.3%) | 0.0% | $24.42 | — | FUNDSTRAT GRANNY | 886364231 |
| XLB | SELECT SECTOR SPDR TR | 89,799 (+79.2%) | $4,072 (-9.3%) | 0.0% | $30.68 | — | STATE STREET MAT | 81369Y100 |
| XAR | SPDR SERIES TRUST | 22,784 (+5.4%) | $5,496 (+8.2%) | 0.0% | $135.84 | — | STATE STREET SPD | 78464A631 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,892 (+62.1%) | $1,348 (+44.6%) | 0.0% | $48.68 | +25.6% | COM | 87724P106 |
| KFRC | KFORCE INC | 23,009 (+129.5%) | $713 (+137.1%) | 0.0% | $32.04 | -8.2% | COM | 493732101 |
| STLA | STELLANTIS N.V | 102,597 (+35.7%) | $1,118 (+58.3%) | 0.0% | $12.49 | — | SHS | N82405106 |
| LBTYA | LIBERTY GLOBAL LTD | 131,810 (+42.5%) | $1,471 (+38.7%) | 0.0% | $11.02 | +0.4% | COM CL A | G61188101 |
| DHI | D R HORTON INC | 190,789 (+19.4%) | $27,496 (+1.5%) | 0.0% | $95.65 | +58.9% | COM | 23331A109 |
| IUSG | ISHARES TR | 62,450 (+2.0%) | $10,488 (+4.1%) | 0.0% | $63.83 | — | CORE S&P US GWT | 464287671 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,352 (+29.3%) | $1,737 (+30.9%) | 0.0% | $113.19 | — | NASDQ CLN EDGE | 33737A108 |
| MTZ | MASTEC INC | 18,035 (+9.0%) | $3,931 (+11.6%) | 0.0% | $158.95 | +32.0% | COM | 576323109 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 19,842 (+180.6%) | $631 (+183.9%) | 0.0% | $31.01 | — | FT VEST US EQUTY | 33740U554 |
| — | GENERAL AMERN INVS CO INC | 15,306 (+94.0%) | $899 (+83.1%) | 0.0% | $48.55 | — | COM | 368802104 |
| LZ | LEGALZOOM COM INC | 133,932 (+50.3%) | $1,332 (+44.0%) | 0.0% | $8.56 | +15.9% | COM | 52466B103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 6,534 (+65.8%) | $846 (+92.0%) | 0.0% | $113.74 | — | NASDQ SEMCNDTR | 33738R811 |
| GPN | GLOBAL PMTS INC | 39,746 (+23.2%) | $3,085 (+15.1%) | 0.0% | $109.34 | -26.6% | COM | 37940X102 |
| MNDY | MONDAY COM LTD | 9,542 (+84.3%) | $1,408 (+40.3%) | 0.0% | $184.33 | -8.6% | SHS | M7S64H106 |
| UWMC | UWM HOLDINGS CORPORATION | 328,340 (+93.3%) | $1,439 (+39.1%) | 0.0% | $5.21 | +3.3% | COM CL A | 91823B109 |
| NLR | VANECK ETF TRUST | 15,895 (+37.4%) | $1,974 (+25.8%) | 0.0% | $101.80 | — | URANIUM AND NUCL | 92189F601 |
| IBTG | ISHARES TR | 405,997 (+4.9%) | $9,287 (+4.6%) | 0.0% | $16.82 | — | IBONDS 26 TRM TS | 46436E858 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 44,880 (+75.5%) | $925 (+75.7%) | 0.0% | $20.32 | — | INVSCO BLSH 28 | 46138J643 |
| VGIT | VANGUARD SCOTTSDALE FDS | 456,823 (+1.6%) | $27,377 (+1.5%) | 0.0% | $59.13 | — | INTER TERM TREAS | 92206C706 |
| PTCT | PTC THERAPEUTICS INC | 12,290 (+40.5%) | $934 (+74.0%) | 0.0% | $54.90 | +32.4% | COM | 69366J200 |
| MWA | MUELLER WTR PRODS INC | 25,977 (+200.0%) | $618 (+179.8%) | 0.0% | $24.91 | -0.9% | COM SER A | 624758108 |
| BITO | PROSHARES TR | 68,866 (+9.8%) | $837 (-32.2%) | 0.0% | $16.14 | — | BITCOIN ETF | 74347G440 |
| RLY | SSGA ACTIVE ETF TR | 33,744 (+56.6%) | $1,061 (+59.5%) | 0.0% | $31.09 | — | STATE STREET MUL | 78467V103 |
| AVSC | AMERICAN CENTY ETF TR | 25,454 (+32.5%) | $1,495 (+35.9%) | 0.0% | $47.30 | — | AVANTIS US SMALL | 025072323 |
| FROG | JFROG LTD | 19,601 (+11.9%) | $1,224 (+47.7%) | 0.0% | $28.26 | +101.2% | ORD SHS | M6191J100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 42,792 (+13.1%) | $2,297 (+20.6%) | 0.0% | $31.21 | — | SPN ADR RESTRD | 824596100 |
| PATH | UIPATH INC | 83,071 (+14.4%) | $1,363 (+40.3%) | 0.0% | $13.92 | +11.8% | CL A | 90364P105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 35,674 (+4.5%) | $1,625 (+31.7%) | 0.0% | $24.96 | — | NY REGISTRY SH | 03938L203 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 92,466 (+13.1%) | $6,607 (+6.3%) | 0.0% | $35.77 | — | NASDAQ CYB ETF | 33734X846 |
| ARKW | ARK ETF TR | 21,394 (+5.2%) | $3,161 (-11.0%) | 0.0% | $27.10 | — | NEXT GNRTN INTER | 00214Q401 |
| RING | ISHARES INC | 17,914 (+24.6%) | $1,319 (+41.8%) | 0.0% | $49.12 | — | MSCI GBL GOLD MN | 46434G855 |
| TNL | TRAVEL PLUS LEISURE CO | 24,004 (+8.9%) | $1,695 (+29.3%) | 0.0% | $44.67 | +45.8% | COM | 894164102 |
| AROC | ARCHROCK INC | 48,093 (+45.7%) | $1,253 (+44.2%) | 0.0% | $15.73 | +56.6% | COM | 03957W106 |
| CBRE | CBRE GROUP INC | 39,403 (+4.1%) | $6,347 (+6.4%) | 0.0% | $98.65 | +59.4% | CL A | 12504L109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 63,766 (+15.0%) | $2,926 (+15.1%) | 0.0% | $44.72 | — | SENIOR LN FD | 33738D309 |
| SEIC | SEI INVTS CO | 9,776 (+98.1%) | $801 (+91.3%) | 0.0% | $73.58 | +11.0% | COM | 784117103 |
| SCHC | SCHWAB STRATEGIC TR | 94,250 (+9.7%) | $4,291 (+9.8%) | 0.0% | $38.44 | — | INTL SCEQT ETF | 808524888 |
| OSIS | OSI SYSTEMS INC | 2,530 (+140.3%) | $643 (+144.9%) | 0.0% | $210.49 | +24.1% | COM | 671044105 |
| BHVN | BIOHAVEN LTD | 48,979 (+317.7%) | $555 (+215.4%) | 0.0% | $18.01 | -31.2% | COM | G1110E107 |
| NI | NISOURCE INC | 18,305 (+105.1%) | $763 (+97.5%) | 0.0% | $35.01 | +21.8% | COM | 65473P105 |
| VPLS | VANGUARD MALVERN FDS | 33,767 (+17.4%) | $2,638 (+16.7%) | 0.0% | $78.55 | — | CORE-PLUS BD ETF | 922020755 |
| SPMB | SPDR SERIES TRUST | 473,686 (+3.8%) | $10,618 (+3.6%) | 0.0% | $13.85 | — | STATE STREET SPD | 78464A383 |
| SON | SONOCO PRODS CO | 54,238 (+16.9%) | $2,368 (+18.4%) | 0.0% | $45.36 | -9.2% | COM | 835495102 |
| BKU | BANKUNITED INC | 26,542 (+24.2%) | $1,183 (+45.1%) | 0.0% | $30.01 | +36.9% | COM | 06652K103 |
| LEU | CENTRUS ENERGY CORP | 3,895 (+109.6%) | $944 (+63.8%) | 0.0% | $208.85 | +44.6% | CL A | 15643U104 |
| WDIV | SPDR INDEX SHS FDS | 32,288 (+13.5%) | $2,436 (+17.8%) | 0.0% | $63.23 | — | S&P GLBDIV ETF | 78463X459 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 133,458 (+14.4%) | $3,018 (+13.8%) | 0.0% | $22.72 | — | BULETSHS 2027 | 46138J585 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 104,003 (+125.5%) | $787 (+86.2%) | 0.0% | $7.44 | — | ADR | 585464100 |
| CMRE | COSTAMARE INC | 85,669 (+3.1%) | $1,353 (+36.7%) | 0.0% | $11.26 | +22.7% | SHS | Y1771G102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 41,176 (+23.1%) | $1,205 (+43.0%) | 0.0% | $18.53 | +45.9% | COM | 42727J102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 331,192 (+2.8%) | $8,690 (+4.3%) | 0.0% | $23.94 | — | FT VEST RIS | 33738D879 |
| TMFC | RBB FD INC | 11,246 (+77.2%) | $807 (+80.3%) | 0.0% | $65.37 | — | MOTLEY FOL ETF | 74933W601 |
| PRAA | PRA GROUP INC | 47,412 (+52.7%) | $839 (+75.0%) | 0.0% | $17.34 | -10.2% | COM | 69354N106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 61,019 (+8.1%) | $3,346 (+12.0%) | 0.0% | $12.89 | — | FT VEST US EQT | 33740F847 |
| APPN | APPIAN CORP | 24,138 (+48.0%) | $856 (+71.7%) | 0.0% | $31.86 | +11.8% | CL A | 03782L101 |
| FELE | FRANKLIN ELEC INC | 12,823 (+40.3%) | $1,228 (+41.1%) | 0.0% | $91.03 | +4.4% | COM | 353514102 |
| HUT | HUT 8 CORP | 27,793 (+5.2%) | $1,277 (+38.8%) | 0.0% | $16.08 | +174.1% | COM | 44812J104 |
| AVA | AVISTA CORP | 41,927 (+25.8%) | $1,616 (+28.3%) | 0.0% | $36.68 | +5.7% | COM | 05379B107 |
| NEOG | NEOGEN CORP | 120,202 (+41.1%) | $841 (+72.9%) | 0.0% | $10.74 | -41.4% | COM | 640491106 |
| ES | EVERSOURCE ENERGY | 108,835 (+11.0%) | $7,330 (+5.1%) | 0.0% | $61.96 | +12.3% | COM | 30040W108 |
| LNC | LINCOLN NATL CORP IND | 18,286 (+59.6%) | $815 (+76.3%) | 0.0% | $38.06 | +8.2% | COM | 534187109 |
| WSFS | WSFS FINL CORP | 11,648 (+115.3%) | $644 (+120.8%) | 0.0% | $53.86 | +1.6% | COM | 929328102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 66,715 (+66.1%) | $967 (+57.3%) | 0.0% | $17.70 | -14.8% | COM | 928298108 |
| SFLR | INNOVATOR ETFS TRUST | 63,562 (+15.0%) | $2,343 (+17.6%) | 0.0% | $33.12 | — | QUITY MANAGD FLR | 45783Y673 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 39,377 (+30.1%) | $1,371 (+34.4%) | 0.0% | $31.67 | — | SHS | 14021M107 |
| SOUN | SOUNDHOUND AI INC | 173,021 (+102.3%) | $1,725 (+25.5%) | 0.0% | $11.17 | +28.8% | CLASS A COM | 836100107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 29,440 (+164.3%) | $509 (+218.7%) | 0.0% | $15.61 | +2.2% | COM | 199333105 |
| GNW | GENWORTH FINL INC | 107,745 (+52.9%) | $973 (+55.3%) | 0.0% | $6.47 | +34.6% | COM SHS | 37247D106 |
| OGE | OGE ENERGY CORP | 77,433 (+21.0%) | $3,306 (+11.6%) | 0.0% | $37.60 | +18.6% | COM | 670837103 |
| FIVA | FIDELITY COVINGTON TRUST | 23,760 (+57.9%) | $813 (+72.8%) | 0.0% | $29.67 | — | INT VL FCT ETF | 316092717 |
| SUI | SUN CMNTYS INC | 17,254 (+23.7%) | $2,141 (+19.0%) | 0.0% | $120.18 | — | COM | 866674104 |
| BCPC | BALCHEM CORP | 6,348 (+50.8%) | $974 (+54.2%) | 0.0% | $146.02 | +3.9% | COM | 057665200 |
| CGEM | CULLINAN THERAPEUTICS INC | 49,131 (+74.5%) | $508 (+204.4%) | 0.0% | $10.62 | -15.0% | COM | 230031106 |
| LSGR | NATIXIS ETF TRUST II | 238,489 (+2.4%) | $10,675 (+3.2%) | 0.0% | $44.42 | — | NATIXIS LOOMIS | 63875W406 |
| DFIS | DIMENSIONAL ETF TRUST | 64,414 (+14.0%) | $2,122 (+18.7%) | 0.0% | $25.79 | — | INTL SMALL CAP E | 25434V773 |
| LDRT | ISHARES TR | 24,888 (+112.8%) | $630 (+112.8%) | 0.0% | $25.32 | — | IBONDS 1-5 YR TR | 46438G521 |
| RNR | RENAISSANCERE HLDGS LTD | 10,952 (+1.2%) | $3,082 (+12.1%) | 0.0% | $212.31 | +23.9% | COM | G7496G103 |
| LODE | COMSTOCK INC | 249,428 (+41.0%) | $938 (+55.1%) | 0.0% | $3.24 | +4.8% | COM SHS | 205750409 |
| ACAD | ACADIA PHARMACEUTICALS INC | 24,157 (+65.0%) | $645 (+106.5%) | 0.0% | $23.75 | +0.6% | COM | 004225108 |
| WEN | WENDYS CO | 163,458 (+45.6%) | $1,360 (+32.2%) | 0.0% | $12.99 | -33.6% | COM | 95058W100 |
| OGN | ORGANON & CO | 69,964 (+336.8%) | $502 (+193.3%) | 0.0% | $11.12 | -29.0% | COMMON STOCK | 68622V106 |
| GIII | G III APPAREL GROUP LTD | 28,238 (+53.3%) | $821 (+67.4%) | 0.0% | $26.39 | +7.9% | COM | 36237H101 |
| DXJ | WISDOMTREE TR | 5,818 (+46.3%) | $839 (+64.8%) | 0.0% | $107.13 | — | JAPN HEDGE EQT | 97717W851 |
| KB | KB FINL GROUP INC | 31,332 (+9.6%) | $2,699 (+13.9%) | 0.0% | $39.70 | — | SPONSORED ADR | 48241A105 |
| DFSU | DIMENSIONAL ETF TRUST | 21,578 (+50.5%) | $937 (+53.9%) | 0.0% | $38.78 | — | US SUSTAINABILTY | 25434V716 |
| OVV | OVINTIV INC | 275,504 (+6.2%) | $10,799 (+3.1%) | 0.0% | $43.23 | -10.3% | COM | 69047Q102 |
| GH | GUARDANT HEALTH INC | 5,611 (+43.1%) | $572 (+133.7%) | 0.0% | $57.12 | +56.6% | COM | 40131M109 |
| SPHY | SPDR SERIES TRUST | 232,043 (+7.6%) | $5,492 (+6.3%) | 0.0% | $21.17 | — | STATE STREET SPD | 78468R606 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 53,475 (+1.1%) | $444 (-42.4%) | 0.0% | $10.13 | +6.3% | CL A NEW | 37611X209 |
| MEAR | ISHARES U S ETF TR | 72,457 (+10.2%) | $3,646 (+9.8%) | 0.0% | $50.23 | — | SHORT MATURITY M | 46431W838 |
| SHY | ISHARES TR | 313,906 (+1.4%) | $25,998 (+1.3%) | 0.0% | $80.22 | — | 1 3 YR TREAS BD | 464287457 |
| BZ | KANZHUN LIMITED | 148,772 (+3.5%) | $3,032 (-9.7%) | 0.0% | $16.19 | — | SPONSORED ADS | 48553T106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 15,849 (+58.5%) | $697 (+87.2%) | 0.0% | $35.91 | +4.4% | COM | 80706P103 |
| SPNT | SIRIUSPOINT LTD | 34,008 (+46.5%) | $745 (+77.3%) | 0.0% | $11.06 | +81.2% | COM | G8192H106 |
| FELG | FIDELITY COVINGTON TRUST | 30,432 (+32.4%) | $1,269 (+34.3%) | 0.0% | $30.62 | — | ENHANCED LARGE | 31609A305 |
| GBX | GREENBRIER COS INC | 28,109 (+31.1%) | $1,314 (+32.7%) | 0.0% | $46.90 | -5.3% | COM | 393657101 |
| MCY | MERCURY GENL CORP NEW | 27,040 (+3.3%) | $2,543 (+14.6%) | 0.0% | $43.37 | +100.0% | COM | 589400100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,686 (+7.1%) | $1,646 (+24.4%) | 0.0% | $80.98 | — | SPONSORED ADS | 45857P806 |
| TYL | TYLER TECHNOLOGIES INC | 10,251 (+7.8%) | $4,653 (-6.5%) | 0.0% | $379.46 | +25.5% | COM | 902252105 |
| WIT | WIPRO LTD | 608,398 (+13.5%) | $1,731 (+22.8%) | 0.0% | $3.96 | — | SPON ADR 1 SH | 97651M109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 81,511 (+5.1%) | $5,337 (+6.4%) | 0.0% | $53.07 | — | MULTIFACTOR MI | 47804J206 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 53,643 (+24.0%) | $1,547 (+26.0%) | 0.0% | $26.46 | — | US SMALL AND MID | 14022A102 |
| PFE | PFIZER INC | 1,734,397 (+1.6%) | $43,190 (-0.7%) | 0.1% | $32.79 | -23.7% | COM | 717081103 |
| ORA | ORMAT TECHNOLOGIES INC | 7,360 (+42.8%) | $814 (+64.0%) | 0.0% | $84.14 | +29.9% | COM | 686688102 |
| PKX | POSCO HOLDINGS INC | 19,351 (+33.1%) | $1,031 (+44.2%) | 0.0% | $45.88 | — | SPONSORED ADR | 693483109 |
| VOT | VANGUARD INDEX FDS | 170,336 (+4.6%) | $47,548 (-0.7%) | 0.1% | $201.72 | — | MCAP GR IDXVIP | 922908538 |
| IVES | WEDBUSH SER TR | 22,556 (+81.4%) | $713 (+78.5%) | 0.0% | $29.85 | — | DAN IVES WEDBUSH | 947913109 |
| QXO | QXO INC | 32,085 (+99.1%) | $619 (+101.6%) | 0.0% | $18.34 | +4.5% | COM NEW | 82846H405 |
| PAAA | PGIM ETF TR | 28,604 (+27.6%) | $1,466 (+27.0%) | 0.0% | $51.45 | — | AAA CLO ETF | 69344A834 |
| — | TREEHOUSE FOODS INC | 29,781 (+53.5%) | $703 (+79.3%) | 0.0% | $21.39 | — | COM | 89469A104 |
| YUMC | YUM CHINA HLDGS INC | 39,021 (+7.9%) | $1,863 (+20.0%) | 0.0% | $48.91 | -6.3% | COM | 98850P109 |
| EMHY | ISHARES INC | 167,254 (+3.0%) | $6,752 (+4.8%) | 0.0% | $38.84 | — | JP MRGN EM HI BD | 464286285 |
| HIG | HARTFORD INSURANCE GROUP INC | 48,297 (+1.5%) | $6,657 (+4.9%) | 0.0% | $66.59 | +97.6% | COM | 416515104 |
| CNA | CNA FINL CORP | 27,815 (+26.8%) | $1,328 (+30.3%) | 0.0% | $40.52 | +13.2% | COM | 126117100 |
| SMBS | SCHWAB STRATEGIC TR | 29,388 (+69.6%) | $755 (+69.4%) | 0.0% | $25.70 | — | MORTGAGE BACKED | 808524615 |
| CVBF | CVB FINL CORP | 62,193 (+38.6%) | $1,157 (+36.4%) | 0.0% | $19.26 | -1.7% | COM | 126600105 |
| SONO | SONOS INC | 57,268 (+29.5%) | $1,006 (+44.0%) | 0.0% | $16.31 | +6.9% | COM | 83570H108 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 6,253 (+70.3%) | $707 (+76.8%) | 0.0% | $105.32 | — | COM SHS | 33734Y109 |
| LINE | LINEAGE INC | 21,972 (+83.1%) | $770 (+66.0%) | 0.0% | $47.42 | — | COM | 53566V106 |
| IJT | ISHARES TR | 182,217 (+1.4%) | $25,722 (+1.2%) | 0.0% | $109.35 | — | S&P SML 600 GWT | 464287887 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 23,138 (+29.6%) | $1,184 (+34.7%) | 0.0% | $28.98 | — | FT VEST UQ EQT | 33740U505 |
| KRE | SPDR SERIES TRUST | 21,945 (+24.2%) | $1,422 (+27.2%) | 0.0% | $44.58 | — | STATE STREET SPD | 78464A698 |
| BSRR | SIERRA BANCORP | 21,684 (+54.8%) | $709 (+75.0%) | 0.0% | $22.82 | +31.3% | COM | 82620P102 |
| FETH | FIDELITY ETHEREUM FD | 45,832 (+14.7%) | $1,357 (-18.3%) | 0.0% | $32.56 | — | SHS | 31613E103 |
| TKR | TIMKEN CO | 7,783 (+65.6%) | $656 (+85.7%) | 0.0% | $73.79 | +7.8% | COM | 887389104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 81,595 (+1.4%) | $10,960 (+2.8%) | 0.0% | $42.09 | — | BUYBACK ACHIEV | 46137V308 |
| GKOS | GLAUKOS CORP | 5,960 (+29.8%) | $673 (+79.8%) | 0.0% | $69.38 | +37.7% | COM | 377322102 |
| FTS | FORTIS INC | 39,564 (+14.2%) | $2,055 (+17.0%) | 0.0% | $43.00 | +18.2% | COM | 349553107 |
| TAFI | AB ACTIVE ETFS INC | 102,511 (+13.6%) | $2,584 (+13.0%) | 0.0% | $25.32 | — | TAX AWARE SHRT | 00039J202 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13,915 (+13.2%) | $1,318 (+29.0%) | 0.0% | $63.00 | — | SPONS ADS REP | 191241108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 42,485 (+35.9%) | $836 (+53.3%) | 0.0% | $15.66 | +14.7% | COM | 01625V104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 139,122 (+9.1%) | $1,345 (+27.5%) | 0.0% | $6.66 | — | ADR B SEK 10 | 294821608 |
| RAL | RALLIANT CORP | 11,874 (+64.5%) | $605 (+91.6%) | 0.0% | $48.31 | -3.0% | COM | 750940108 |
| KNF | KNIFE RIVER CORP | 11,184 (+72.3%) | $786 (+57.6%) | 0.0% | $77.16 | -9.0% | COMMON STOCK | 498894104 |
| HQY | HEALTHEQUITY INC | 49,604 (+10.4%) | $4,545 (+6.7%) | 0.0% | $86.50 | +10.7% | COM | 42226A107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 27,765 (+45.2%) | $974 (+41.6%) | 0.0% | $33.48 | — | SH BEN INT NEW | 409735206 |
| AVDE | AMERICAN CENTY ETF TR | 58,628 (+1.8%) | $4,826 (+6.2%) | 0.0% | $41.04 | — | INTL EQT ETF | 025072703 |
| DHT | DHT HOLDINGS INC | 388,516 (+4.0%) | $4,744 (+6.3%) | 0.0% | $10.13 | +21.3% | SHS NEW | Y2065G121 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,455 (+41.7%) | $874 (+47.4%) | 0.0% | $95.29 | — | S&P500 PUR VAL | 46137V258 |
| RF | REGIONS FINANCIAL CORP NEW | 141,605 (+5.0%) | $3,838 (+7.9%) | 0.0% | $20.38 | +24.5% | COM | 7591EP100 |
| IEV | ISHARES TR | 12,997 (+39.2%) | $892 (+45.9%) | 0.0% | $57.36 | — | EUROPE ETF | 464287861 |
| LGLV | SPDR SERIES TRUST | 11,396 (+18.0%) | $2,001 (+16.3%) | 0.0% | $141.30 | — | STATE STREET SPD | 78468R804 |
| HL | HECLA MNG CO | 25,133 (+47.7%) | $484 (+135.2%) | 0.0% | $8.19 | +86.6% | COM | 422704106 |
| FLOT | ISHARES TR | 316,070 (+2.2%) | $16,075 (+1.8%) | 0.0% | $43.13 | — | FLTG RATE NT ETF | 46429B655 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 25,680 (+117.6%) | $453 (+157.1%) | 0.0% | $17.27 | — | COM SHS | 042315705 |
| — | BLACKROCK MUNIASSETS FD INC | 124,159 (+30.9%) | $1,330 (+26.3%) | 0.0% | $9.27 | — | COM | 09254J102 |
| HDEF | DBX ETF TR | 33,710 (+29.0%) | $1,045 (+35.9%) | 0.0% | $26.49 | — | XTRACK MSCI EAFE | 233051630 |
| SPYD | SPDR SERIES TRUST | 94,176 (+9.1%) | $4,073 (+7.3%) | 0.0% | $31.65 | — | STATE STREET SPD | 78468R788 |
| UMC | UNITED MICROELECTRONICS CORP | 173,096 (+20.3%) | $1,365 (+25.1%) | 0.0% | $7.23 | — | SPON ADR NEW | 910873405 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 102,943 (+2.3%) | $2,167 (+14.5%) | 0.0% | $18.07 | — | SPONSORED ADR | 715684106 |
| CFFN | CAPITOL FED FINL INC | 267,714 (+9.5%) | $1,824 (+17.5%) | 0.0% | $6.24 | +2.0% | COM | 14057J101 |
| HMY | HARMONY GOLD MINING CO LTD | 129,383 (+1.9%) | $2,575 (+11.8%) | 0.0% | $9.11 | — | SPONSORED ADR | 413216300 |
| FUL | FULLER H B CO | 19,983 (+28.9%) | $1,189 (+29.4%) | 0.0% | $58.84 | -0.6% | COM | 359694106 |
| XOP | SPDR SERIES TRUST | 10,044 (+33.0%) | $1,268 (+27.0%) | 0.0% | $138.57 | — | STATE STREET SPD | 78468R556 |
| — | INVESCO QUALITY MUN INCOME T | 76,415 (+53.1%) | $761 (+54.8%) | 0.0% | $9.70 | — | COM | 46133G107 |
| LCTU | BLACKROCK ETF TRUST | 12,960 (+36.1%) | $960 (+38.9%) | 0.0% | $66.74 | — | ISHARES US CARBO | 09290C509 |
| FR | FIRST INDL RLTY TR INC | 31,441 (+5.2%) | $1,806 (+17.4%) | 0.0% | $45.58 | — | COM | 32054K103 |
| AIQ | GLOBAL X FDS | 44,584 (+10.1%) | $2,268 (+13.3%) | 0.0% | $34.88 | — | ARTIFICIAL ETF | 37954Y632 |
| RYN | RAYONIER INC | 72,661 (+47.5%) | $1,574 (+20.3%) | 0.0% | $24.17 | — | COM | 754907103 |
| VPU | VANGUARD WORLD FD | 21,479 (+9.7%) | $3,975 (+7.1%) | 0.0% | $161.65 | — | UTILITIES ETF | 92204A876 |
| CNO | CNO FINL GROUP INC | 14,722 (+61.2%) | $625 (+73.1%) | 0.0% | $36.48 | +11.3% | COM | 12621E103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 32,736 (+76.3%) | $787 (+50.3%) | 0.0% | $29.76 | -14.4% | COM CL A | 05589G102 |
| RDW | REDWIRE CORPORATION | 47,738 (+330.3%) | $363 (+263.8%) | 0.0% | $8.35 | -12.1% | COM | 75776W103 |
| GMAB | GENMAB A/S | 55,800 (+17.3%) | $1,721 (+17.9%) | 0.0% | $29.55 | — | SPONSORED ADS | 372303206 |
| URA | GLOBAL X FDS | 28,153 (+42.4%) | $1,203 (+27.6%) | 0.0% | $28.32 | — | GLOBAL X URANIUM | 37954Y871 |
| CBL | CBL & ASSOC PPTYS INC | 15,848 (+48.4%) | $586 (+79.6%) | 0.0% | $32.68 | — | COMMON STOCK | 124830878 |
| WF | WOORI FINL GROUP INC | 33,949 (+9.8%) | $1,996 (+15.0%) | 0.0% | $33.99 | — | SPONSORED ADS | 981064108 |
| PRGS | PROGRESS SOFTWARE CORP | 52,891 (+15.4%) | $2,272 (+12.9%) | 0.0% | $50.12 | -13.0% | COM | 743312100 |
| — | GABELLI EQUITY TR INC | 77,425 (+115.0%) | $478 (+117.8%) | 0.0% | $5.16 | — | COM | 362397101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,330 (+46.5%) | $702 (+57.9%) | 0.0% | $66.01 | — | KBW BK ETF | 46138E628 |
| FNCL | FIDELITY COVINGTON TRUST | 49,648 (+5.2%) | $3,860 (+7.1%) | 0.0% | $48.04 | — | MSCI FINLS IDX | 316092501 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 48,787 (+15.1%) | $1,877 (+15.8%) | 0.0% | $25.85 | — | UNIT LTD PARTN | 01881G106 |
| FREL | FIDELITY COVINGTON TRUST | 55,158 (+24.8%) | $1,483 (+20.7%) | 0.0% | $26.92 | — | MSCI RL EST ETF | 316092857 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 329,123 (+5.6%) | $5,221 (+5.1%) | 0.0% | $8.03 | — | SPONSORED ADS | 606822104 |
| MLPX | GLOBAL X FDS | 10,511 (+71.6%) | $636 (+65.6%) | 0.0% | $53.80 | — | GLB X MLP ENRG I | 37954Y293 |
| MCW | MISTER CAR WASH INC | 161,636 (+33.1%) | $899 (+38.9%) | 0.0% | $9.80 | -46.3% | COM | 60646V105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 114,119 (+12.6%) | $384 (+189.5%) | 0.0% | $2.99 | -13.2% | COM CL A | 46333X108 |
| STRA | STRATEGIC ED INC | 9,716 (+57.7%) | $781 (+47.4%) | 0.0% | $81.32 | -2.3% | COM | 86272C103 |
| XBIL | RBB FD INC | 11,845 (+73.7%) | $593 (+73.3%) | 0.0% | $50.13 | — | US TRSRY 6 MNTH | 74933W460 |
| EBND | SPDR SERIES TRUST | 40,715 (+40.1%) | $870 (+40.2%) | 0.0% | $17.05 | — | BLOOMBERG EMERGI | 78464A391 |
| BN | BROOKFIELD CORP | 270,020 (+52.4%) | $12,394 (+2.0%) | 0.0% | $30.05 | +51.6% | CL A LTD VT SH | 11271J107 |
| FPE | FIRST TR EXCH TRADED FD III | 846,853 (+1.7%) | $15,430 (+1.6%) | 0.0% | $15.01 | — | PFD SECS INC ETF | 33739E108 |
| BMEA | BIOMEA FUSION INC | 585,632 (+145.1%) | $726 (+50.5%) | 0.0% | $1.58 | -11.2% | COM | 09077A106 |
| JOBY | JOBY AVIATION INC | 116,080 (+5.6%) | $1,532 (-13.6%) | 0.0% | $8.10 | +89.4% | COMMON STOCK | G65163100 |
| BHC | BAUSCH HEALTH COS INC | 55,664 (+146.2%) | $387 (+165.3%) | 0.0% | $6.34 | +3.7% | COM | 071734107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 59,538 (+60.6%) | $536 (+81.5%) | 0.0% | $8.27 | — | COM | 252784301 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 44,801 (+37.1%) | $884 (+37.3%) | 0.0% | $16.37 | — | BULSHS 2027 CB | 46138J783 |
| QLYS | QUALYS INC | 9,231 (+23.5%) | $1,229 (+24.3%) | 0.0% | $143.54 | -4.2% | COM | 74758T303 |
| LONZ | PIMCO ETF TR | 161,872 (+4.7%) | $8,139 (+3.0%) | 0.0% | $51.09 | — | SR LN ACTIVE ETF | 72201R627 |
| DMXF | ISHARES TR | 6,331 (+102.1%) | $476 (+100.6%) | 0.0% | $71.74 | — | ESG EAFE ETF | 46436E759 |
| TMP | TOMPKINS FINL CORP | 6,042 (+99.5%) | $438 (+118.5%) | 0.0% | $66.66 | +1.6% | COM | 890110109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 21,600 (+56.9%) | $340 (+233.1%) | 0.0% | $7.73 | +74.3% | COM | 61225M102 |
| AGI | ALAMOS GOLD INC NEW | 49,497 (+3.2%) | $1,910 (+14.2%) | 0.0% | $20.99 | +66.0% | COM CL A | 011532108 |
| IBCP | INDEPENDENT BK CORP MICH | 13,459 (+107.1%) | $438 (+117.6%) | 0.0% | $31.73 | +0.2% | COM NEW | 453838609 |
| FWD | AB ACTIVE ETFS INC | 7,616 (+37.9%) | $795 (+42.3%) | 0.0% | $98.62 | — | DISRUPTORS ETF | 00039J509 |
| KLIC | KULICKE & SOFFA INDS INC | 17,518 (+26.3%) | $799 (+41.7%) | 0.0% | $34.49 | +22.0% | COM | 501242101 |
| FNV | FRANCO NEV CORP | 20,910 (+13.6%) | $4,335 (+5.7%) | 0.0% | $141.38 | +43.4% | COM | 351858105 |
| NVDL | GRANITESHARES ETF TR | 14,961 (+29.2%) | $1,317 (+21.5%) | 0.0% | $48.84 | — | 2X LONG NVDA DAI | 38747R827 |
| AVIG | AMERICAN CENTY ETF TR | 175,300 (+3.6%) | $7,349 (+3.3%) | 0.0% | $29.22 | — | AVANTIS CORE FI | 025072562 |
| TMC | TMC THE METALS COMPANY INC | 92,845 (+73.2%) | $573 (+67.8%) | 0.0% | $4.12 | +70.3% | COM | 87261Y106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 24,585 (+78.0%) | $481 (+92.0%) | 0.0% | $17.43 | +7.0% | COM | G3398L118 |
| UBSI | UNITED BANKSHARES INC WEST V | 46,982 (+11.0%) | $1,805 (+14.6%) | 0.0% | $35.26 | +5.6% | COM | 909907107 |
| DBMF | LITMAN GREGORY FDS TR | 63,901 (+11.6%) | $1,793 (+14.7%) | 0.0% | $24.88 | — | IMGP DBI MANAGED | 53700T827 |
| POWL | POWELL INDS INC | 11,522 (+2.0%) | $3,672 (+6.7%) | 0.0% | $135.78 | +147.9% | COM | 739128106 |
| — | CBRE GBL REAL ESTATE INC FD | 136,365 (+90.4%) | $597 (+62.3%) | 0.0% | $4.98 | — | COM | 12504G100 |
| LOB | LIVE OAK BANCSHARES INC | 16,791 (+70.1%) | $577 (+65.9%) | 0.0% | $34.05 | -1.7% | COM | 53803X105 |
| LIVN | LIVANOVA PLC | 7,043 (+79.3%) | $434 (+111.0%) | 0.0% | $53.35 | +7.1% | SHS | G5509L101 |
| — | PIMCO CORPORATE & INCOME OPP | 97,207 (+36.6%) | $1,254 (+22.1%) | 0.0% | $13.78 | — | COM | 72201B101 |
| MSIF | MSC INCOME FUND INC | 34,324 (+99.5%) | $451 (+99.6%) | 0.0% | $14.08 | -5.7% | COM | 55374X208 |
| SNY | SANOFI SA | 117,563 (+1.4%) | $5,699 (+4.1%) | 0.0% | $44.86 | — | SPONSORED ADR | 80105N105 |
| ITB | ISHARES TR | 22,151 (+24.5%) | $2,133 (+11.8%) | 0.0% | $78.79 | — | US HOME CONS ETF | 464288752 |
| AOK | ISHARES TR | 39,651 (+16.5%) | $1,591 (+16.4%) | 0.0% | $37.81 | — | CORE 30/70 CONSE | 464289883 |
| GATX | GATX CORP | 7,161 (+26.4%) | $1,214 (+22.6%) | 0.0% | $120.14 | +36.8% | COM | 361448103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,677 (+3.7%) | $1,718 (-11.5%) | 0.0% | $102.67 | +17.4% | COM | 681116109 |
| NUS | NU SKIN ENTERPRISES INC | 58,451 (+110.2%) | $563 (+65.9%) | 0.0% | $9.24 | +11.6% | CL A | 67018T105 |
| UUUU | ENERGY FUELS INC | 29,877 (+113.9%) | $437 (+103.9%) | 0.0% | $11.47 | +47.9% | COM NEW | 292671708 |
| ILCB | ISHARES TR | 15,495 (+15.5%) | $1,462 (+17.9%) | 0.0% | $73.69 | — | MORNINGSTR US EQ | 464287127 |
| SCHY | SCHWAB STRATEGIC TR | 55,370 (+8.3%) | $1,651 (+15.5%) | 0.0% | $25.58 | — | INTERNL DIVID | 808524672 |
| QTWO | Q2 HLDGS INC | 14,733 (+26.6%) | $1,064 (+26.3%) | 0.0% | $79.18 | -13.3% | COM | 74736L109 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 12,150 (+80.0%) | $477 (+84.6%) | 0.0% | $36.94 | — | FT VEST U.S EQT | 33740U695 |
| DOW | DOW INC | 79,328 (+11.2%) | $1,855 (+13.4%) | 0.0% | $42.95 | -47.0% | COM | 260557103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,434 (+30.8%) | $870 (+33.4%) | 0.0% | $42.30 | — | FT VEST US EQT | 33740F862 |
| UFCS | UNITED FIRE GROUP INC | 12,653 (+58.7%) | $460 (+89.7%) | 0.0% | $31.21 | +9.5% | COM | 910340108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 470,713 (+1.9%) | $11,848 (+1.9%) | 0.0% | $14.54 | — | SMITH UNCONSTRAI | 33740F888 |
| GNTX | GENTEX CORP | 71,543 (+7.7%) | $1,665 (-11.4%) | 0.0% | $28.70 | -16.0% | COM | 371901109 |
| FIP | FTAI INFRASTRUCTURE INC | 136,945 (+43.5%) | $631 (+51.7%) | 0.0% | $5.72 | -14.2% | COMMON STOCK | 35953C106 |
| LEG | LEGGETT & PLATT INC | 35,741 (+77.4%) | $393 (+119.6%) | 0.0% | $14.05 | -30.0% | COM | 524660107 |
| — | PIMCO STRATEGIC INCOME FD | 60,284 (+274.0%) | $336 (+174.5%) | 0.0% | $5.94 | — | COM | 72200X104 |
| PGR | PROGRESSIVE CORP | 698,019 (+8.3%) | $158,971 (-0.1%) | 0.2% | $208.34 | +1.9% | COM | 743315103 |
| IBTI | ISHARES TR | 49,505 (+23.8%) | $1,107 (+23.7%) | 0.0% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| UNG | UNITED STS NAT GAS FD LP | 43,006 (+70.9%) | $539 (+64.0%) | 0.0% | $16.25 | — | UNIT PAR | 912318409 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 12,943 (+20.2%) | $698 (+43.2%) | 0.0% | $39.64 | +21.4% | COM CL A | 558256103 |
| SJNK | SPDR SERIES TRUST | 604,291 (+2.5%) | $15,301 (+1.4%) | 0.0% | $16.96 | — | STATE STREET SPD | 78468R408 |
| EB | EVENTBRITE INC | 55,914 (+252.2%) | $249 (+521.9%) | 0.0% | $2.87 | +7.7% | COM CL A | 29975E109 |
| HYBB | ISHARES TR | 9,337 (+90.6%) | $440 (+89.8%) | 0.0% | $46.55 | — | BB RAT CORP BD | 46435U473 |
| FOUR | SHIFT4 PMTS INC | 20,444 (+5.8%) | $1,287 (-13.9%) | 0.0% | $65.67 | +7.6% | CL A | 82452J109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 14,484 (+33.9%) | $750 (+38.2%) | 0.0% | $45.53 | — | FT VEST US EQT | 33740F623 |
| TRU | TRANSUNION | 26,649 (+7.4%) | $2,286 (+9.9%) | 0.0% | $74.58 | +10.1% | COM | 89400J107 |
| PLMR | PALOMAR HLDGS INC | 3,076 (+72.1%) | $414 (+98.6%) | 0.0% | $112.01 | +9.0% | COM | 69753M105 |
| MSBI | MIDLAND STATES BANCORP INC | 32,437 (+15.4%) | $687 (+42.5%) | 0.0% | $18.60 | -7.2% | COM | 597742105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 204,849 (+1.9%) | $7,850 (+2.7%) | 0.0% | $19.87 | — | SMID RISNG ETF | 33741X102 |
| WIX | WIX COM LTD | 10,052 (+112.0%) | $1,044 (+24.0%) | 0.0% | $120.53 | +0.3% | SHS | M98068105 |
| BTU | PEABODY ENERGY CORP | 29,865 (+15.5%) | $887 (+29.4%) | 0.0% | $22.60 | +29.9% | COM | 704551100 |
| MAX | MEDIAALPHA INC | 69,891 (+12.9%) | $905 (+28.5%) | 0.0% | $11.30 | +8.1% | CL A | 58450V104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 126,353 (+3.4%) | $9,306 (+2.2%) | 0.0% | $77.31 | -4.8% | COM | 13646K108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,619 (+7.5%) | $2,603 (+8.3%) | 0.0% | $110.67 | — | AEROSPACE DEFN | 46137V100 |
| CAMT | CAMTEK LTD | 16,092 (+11.8%) | $1,711 (+13.2%) | 0.0% | $80.82 | +39.0% | ORD | M20791105 |
| HNST | HONEST CO INC | 95,137 (+659.4%) | $245 (+432.1%) | 0.0% | $3.41 | -10.1% | COM | 438333106 |
| RZLV | REZOLVE AI PLC | 142,238 (+325.8%) | $366 (+119.7%) | 0.0% | $3.58 | +5.3% | ORD SHS | G75398100 |
| MFA | MFA FINL INC | 44,877 (+86.2%) | $420 (+89.7%) | 0.0% | $9.27 | — | COM | 55272X607 |
| ATRO | ASTRONICS CORP | 8,278 (+50.2%) | $449 (+78.8%) | 0.0% | $41.12 | +22.4% | COM | 046433108 |
| RLI | RLI CORP | 9,825 (+48.3%) | $629 (+45.7%) | 0.0% | $65.02 | -5.5% | COM | 749607107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 10,355 (+106.8%) | $423 (+86.9%) | 0.0% | $46.73 | -9.4% | COM SHS | M2029K104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,563 (+55.5%) | $592 (-24.7%) | 0.0% | $32.39 | +33.5% | SHS NEW | 030111207 |
| CX | CEMEX SAB DE CV | 43,166 (+28.1%) | $497 (+63.8%) | 0.0% | $8.06 | — | SPON ADR NEW | 151290889 |
| UPWK | UPWORK INC | 20,053 (+82.3%) | $397 (+94.5%) | 0.0% | $16.45 | +11.5% | COM | 91688F104 |
| UNFI | UNITED NAT FOODS INC | 47,927 (+26.9%) | $1,613 (+13.6%) | 0.0% | $25.35 | +46.7% | COM | 911163103 |
| WTFC | WINTRUST FINL CORP | 11,725 (+7.3%) | $1,640 (+13.3%) | 0.0% | $94.06 | +41.4% | COM | 97650W108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 26,865 (+90.9%) | $359 (+114.6%) | 0.0% | $10.98 | +22.8% | COM | N3144W105 |
| HMN | HORACE MANN EDUCATORS CORP N | 20,410 (+22.6%) | $943 (+25.4%) | 0.0% | $38.91 | +16.3% | COM | 440327104 |
| HTBK | HERITAGE COMM CORP | 72,748 (+5.7%) | $874 (+27.9%) | 0.0% | $9.01 | +20.5% | COM | 426927109 |
| POET | POET TECHNOLOGIES INC | 41,084 (+224.2%) | $260 (+270.4%) | 0.0% | $5.69 | +11.4% | COM NEW | 73044W302 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,433 (+58.3%) | $520 (+56.5%) | 0.0% | $62.68 | -2.3% | COM | 74112D101 |
| BSAC | BANCO SANTANDER CHILE NEW | 32,148 (+4.8%) | $1,000 (+23.1%) | 0.0% | $21.67 | — | SP ADR REP COM | 05965X109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 467,551 (+3.3%) | $1,608 (+13.1%) | 0.0% | $2.85 | +24.2% | COM | G65773106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,075 (+56.6%) | $419 (+80.3%) | 0.0% | $44.19 | +9.4% | COM | 04956D107 |
| SLI | STANDARD LITHIUM LTD | 56,873 (+182.7%) | $254 (+275.0%) | 0.0% | $3.62 | +17.0% | COM | 853606101 |
| FCPT | FOUR CORNERS PPTY TR INC | 25,400 (+54.7%) | $586 (+46.3%) | 0.0% | $12.23 | — | COM | 35086T109 |
| HAFC | HANMI FINL CORP | 27,561 (+21.5%) | $745 (+33.1%) | 0.0% | $24.38 | +9.8% | COM NEW | 410495204 |
| DXYZ | DESTINY TECH100 INC | 14,953 (+16.6%) | $458 (+67.7%) | 0.0% | $43.33 | — | COM SHS | 25063F107 |
| SLF | SUN LIFE FINANCIAL INC. | 44,587 (+3.0%) | $2,783 (+7.1%) | 0.0% | $50.88 | +18.7% | COM | 866796105 |
| AMPL | AMPLITUDE INC | 34,912 (+68.9%) | $405 (+82.8%) | 0.0% | $11.32 | -7.0% | COM CL A | 03213A104 |
| VTEI | VANGUARD MUN BD FDS | 17,741 (+10.9%) | $1,789 (+11.4%) | 0.0% | $99.25 | — | INTERMEDIATE TRM | 922907738 |
| CNX | CNX RES CORP | 19,834 (+16.2%) | $730 (+33.2%) | 0.0% | $22.35 | +60.2% | COM | 12653C108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 102,327 (+1.6%) | $26,199 (+0.7%) | 0.0% | $152.89 | +63.1% | COM | 874054109 |
| BANC | BANC OF CALIFORNIA INC | 22,937 (+45.4%) | $442 (+69.4%) | 0.0% | $14.63 | +22.0% | COM | 05990K106 |
| IGIB | ISHARES TR | 299,331 (+1.5%) | $16,128 (+1.1%) | 0.0% | $37.84 | — | ISHS 5-10YR INVT | 464288638 |
| WD | WALKER & DUNLOP INC | 9,089 (+4.7%) | $547 (-24.6%) | 0.0% | $82.44 | -14.5% | COM | 93148P102 |
| FCAL | FIRST TR EXCH TRADED FD III | 50,604 (+6.5%) | $2,495 (+7.7%) | 0.0% | $42.45 | — | CALIF MUN INCM | 33739P863 |
| SPH | SUBURBAN PROPANE PARTNERS L | 51,082 (+23.8%) | $947 (+23.1%) | 0.0% | $18.83 | — | UNIT LTD PARTN | 864482104 |
| MZTI | MARZETTI COMPANY | 6,964 (+24.3%) | $1,145 (+18.3%) | 0.0% | $168.03 | -0.7% | COM | 513847103 |
| QQQI | NEOS ETF TRUST | 18,408 (+22.4%) | $991 (+21.6%) | 0.0% | $54.14 | — | NASDAQ 100 HIGH | 78433H675 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,996 (+14.8%) | $788 (+28.7%) | 0.0% | $43.82 | — | SEMICONDUCTORS | 46137V647 |
| QNST | QUINSTREET INC | 32,677 (+72.1%) | $470 (+59.9%) | 0.0% | $15.27 | -5.5% | COM | 74874Q100 |
| CROX | CROCS INC | 19,811 (+8.9%) | $1,696 (+11.6%) | 0.0% | $98.13 | -14.8% | COM | 227046109 |
| ICLR | ICON PLC | 3,878 (+27.5%) | $707 (+32.8%) | 0.0% | $210.04 | -15.2% | SHS | G4705A100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 46,957 (+1.4%) | $440 (+65.2%) | 0.0% | $3.94 | +95.7% | COM | 88162F105 |
| BIZD | VANECK ETF TRUST | 309,085 (+1.4%) | $4,383 (-3.8%) | 0.0% | $14.69 | — | BDC INCOME ETF | 92189F411 |
| SUSB | ISHARES TR | 414,582 (+2.0%) | $10,464 (+1.7%) | 0.0% | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| CVGW | CALAVO GROWERS INC | 31,355 (+58.5%) | $682 (+33.8%) | 0.0% | $22.96 | -4.3% | COM | 128246105 |
| ACDC | PROFRAC HLDG CORP | 97,738 (+73.2%) | $381 (+82.4%) | 0.0% | $5.77 | -29.3% | CLASS A COM | 74319N100 |
| PODD | INSULET CORP | 10,547 (+2.7%) | $3,000 (-5.4%) | 0.0% | $238.41 | +31.1% | COM | 45784P101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 48,683 (+3.8%) | $2,756 (+6.6%) | 0.0% | $39.66 | — | FT VEST US EQT | 33740F763 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,537 (+44.9%) | $327 (+109.1%) | 0.0% | $11.93 | +18.8% | COM | 05156V102 |
| ITGR | INTEGER HLDGS CORP | 10,377 (+66.6%) | $814 (+26.5%) | 0.0% | $73.11 | +9.0% | COM | 45826H109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 56,092 (+3.3%) | $2,210 (+8.3%) | 0.0% | $29.49 | — | SPONSORED ADS | 04965M106 |
| CHT | CHUNGHWA TELECOM CO LTD | 33,387 (+18.9%) | $1,394 (+13.8%) | 0.0% | $32.81 | — | SPON ADR NEW11 | 17133Q502 |
| LUNR | INTUITIVE MACHINES INC | 25,849 (+8.1%) | $419 (+66.7%) | 0.0% | $12.53 | -7.6% | CLASS A COM | 46125A100 |
| HTH | HILLTOP HOLDINGS INC | 15,073 (+46.0%) | $512 (+48.4%) | 0.0% | $32.88 | +2.0% | COM | 432748101 |
| CWB | SPDR SERIES TRUST | 14,953 (+16.0%) | $1,334 (+14.3%) | 0.0% | $78.09 | — | STATE STREET SPD | 78464A359 |
| LW | LAMB WESTON HLDGS INC | 40,705 (+53.7%) | $1,705 (+10.8%) | 0.0% | $60.56 | -3.0% | COM | 513272104 |
| SITM | SITIME CORP | 1,733 (+16.9%) | $613 (+37.3%) | 0.0% | $243.52 | +28.5% | COM | 82982T106 |
| WDFC | WD 40 CO | 6,490 (+15.1%) | $1,281 (+14.9%) | 0.0% | $199.72 | -1.9% | COM | 929236107 |
| QEFA | SPDR INDEX SHS FDS | 22,395 (+5.5%) | $2,031 (+8.8%) | 0.0% | $50.71 | — | MSCI EAFE STRTGC | 78463X434 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,341 (+62.5%) | $425 (+63.2%) | 0.0% | $23.45 | — | NATL AMT MUNI | 46138E537 |
| BSM | BLACK STONE MINERALS L P | 26,289 (+86.7%) | $349 (+88.8%) | 0.0% | $14.79 | — | COM UNIT | 09225M101 |
| ECL | ECOLAB INC | 79,149 (+3.5%) | $20,787 (-0.8%) | 0.0% | $184.75 | +43.8% | COM | 278865100 |
| TBLA | TABOOLA.COM LTD | 69,014 (+52.3%) | $318 (+105.8%) | 0.0% | $2.83 | +32.9% | ORD SHS | M8744T106 |
| OII | OCEANEERING INTL INC | 31,280 (+31.6%) | $752 (+27.7%) | 0.0% | $17.95 | +34.6% | COM | 675232102 |
| ONEV | SPDR SERIES TRUST | 12,418 (+10.8%) | $1,654 (+10.9%) | 0.0% | $128.36 | — | STATE STREET SPD | 78468R754 |
| FIDU | FIDELITY COVINGTON TRUST | 18,368 (+11.2%) | $1,515 (+11.9%) | 0.0% | $69.92 | — | MSCI INDL INDX | 316092709 |
| FNDC | SCHWAB STRATEGIC TR | 45,894 (+8.5%) | $2,045 (+8.6%) | 0.0% | $38.94 | — | FUNDAMENTAL INTL | 808524748 |
| PEBO | PEOPLES BANCORP INC | 15,056 (+55.2%) | $452 (+55.5%) | 0.0% | $30.10 | -1.3% | COM | 709789101 |
| FLYW | FLYWIRE CORPORATION | 32,140 (+48.0%) | $455 (+54.8%) | 0.0% | $12.75 | +7.4% | COM VTG | 302492103 |
| ABCB | AMERIS BANCORP | 13,571 (+17.1%) | $1,010 (+18.9%) | 0.0% | $63.78 | +16.4% | COM | 03076K108 |
| APLE | APPLE HOSPITALITY REIT INC | 44,502 (+45.2%) | $528 (+43.6%) | 0.0% | $11.82 | — | COM NEW | 03784Y200 |
| AOA | ISHARES TR | 18,213 (+9.1%) | $1,631 (+10.9%) | 0.0% | $50.68 | — | CORE 80/20 AGGRE | 464289859 |
| IAI | ISHARES TR | 9,215 (+9.0%) | $1,653 (+10.6%) | 0.0% | $140.14 | — | US BR DEL SE ETF | 464288794 |
| USXF | ISHARES TR | 16,779 (+19.0%) | $966 (+19.6%) | 0.0% | $51.86 | — | ESG MSCI USA ETF | 46436E767 |
| EMBJ | EMBRAER S.A. | 16,264 (+10.5%) | $1,047 (+17.7%) | 0.0% | $48.09 | — | SPONSORED ADS | 29082A107 |
| RUSHA | RUSH ENTERPRISES INC | 13,027 (+27.5%) | $703 (+28.7%) | 0.0% | $44.85 | +15.9% | CL A | 781846209 |
| SFIX | STITCH FIX INC | 47,672 (+119.2%) | $251 (+165.2%) | 0.0% | $4.73 | -3.6% | COM CL A | 860897107 |
| IBDS | ISHARES TR | 114,143 (+6.2%) | $2,771 (+5.9%) | 0.0% | $24.03 | — | IBONDS 27 ETF | 46435UAA9 |
| SCHR | SCHWAB STRATEGIC TR | 252,143 (+2.7%) | $6,324 (+2.5%) | 0.0% | $34.18 | — | INT-TRM U.S TRES | 808524854 |
| PCY | INVESCO EXCH TRADED FD TR II | 68,327 (+11.1%) | $1,480 (+11.6%) | 0.0% | $14.54 | — | EMRNG MKT SVRG | 46138E784 |
| SUZ | SUZANO S A | 37,097 (+80.9%) | $346 (+79.7%) | 0.0% | $9.53 | — | SPON ADS | 86959K105 |
| KRNY | KEARNY FINL CORP MD | 50,066 (+50.5%) | $371 (+69.8%) | 0.0% | $6.84 | +0.9% | COM | 48716P108 |
| OIS | OIL STS INTL INC | 59,575 (+43.1%) | $404 (+60.2%) | 0.0% | $5.58 | +15.1% | COM | 678026105 |
| ARKQ | ARK ETF TR | 13,273 (+8.1%) | $1,522 (+11.1%) | 0.0% | $73.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IPX | IPERIONX LTD | 12,354 (+1.8%) | $447 (-25.3%) | 0.0% | $49.11 | — | SPONSORED ADS | 44916E100 |
| SD | SANDRIDGE ENERGY INC | 26,562 (+28.8%) | $384 (+65.0%) | 0.0% | $11.73 | +12.7% | COM NEW | 80007P869 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 32,676 (+6.9%) | $3,164 (+5.0%) | 0.0% | $38.33 | — | NASD TECH DIV | 33738R118 |
| QRVO | QORVO INC | 35,837 (+2.6%) | $3,031 (-4.7%) | 0.0% | $88.17 | +0.1% | COM | 74736K101 |
| BXMT | BLACKSTONE MTG TR INC | 29,444 (+30.9%) | $563 (+36.1%) | 0.0% | $19.21 | — | COM CL A | 09257W100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 68,956 (+2.8%) | $3,552 (+4.4%) | 0.0% | $16.84 | — | DIVID ACHIEVEV | 46137V506 |
| VEL | VELOCITY FINL INC | 44,949 (+4.0%) | $932 (+19.0%) | 0.0% | $15.79 | +18.9% | COM | 92262D101 |
| SSL | SASOL LTD | 232,081 (+5.9%) | $1,511 (+10.8%) | 0.0% | $5.10 | — | SPONSORED ADR | 803866300 |
| BNL | BROADSTONE NET LEASE INC | 86,122 (+14.0%) | $1,497 (+10.8%) | 0.0% | $16.79 | — | COM | 11135E203 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 116,422 (+13.6%) | $1,483 (+10.9%) | 0.0% | $17.82 | -25.0% | COM | 67401P405 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 113,457 (+5.0%) | $2,951 (+5.2%) | 0.0% | $25.74 | — | SHORT DURATION | 14020Y409 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 79,382 (+4.8%) | $3,089 (+4.9%) | 0.0% | $38.86 | — | AAA CLO ETF | 41653L602 |
| SMOG | VANECK ETF TRUST | 3,922 (+36.5%) | $508 (+39.2%) | 0.0% | $117.61 | — | LOW CARBN ENERGY | 92189F502 |
| GVI | ISHARES TR | 5,013 (+36.2%) | $538 (+36.1%) | 0.0% | $106.94 | — | INTRM GOV CR ETF | 464288612 |
| CIB | GRUPO CIBEST SA | 9,433 (+6.5%) | $601 (+30.7%) | 0.0% | $48.18 | — | SPON ADS | 40090E106 |
| GOSS | GOSSAMER BIO INC | 64,450 (+186.8%) | $200 (+238.3%) | 0.0% | $2.63 | +8.6% | COM | 38341P102 |
| EXPO | EXPONENT INC | 17,101 (+13.3%) | $1,188 (+13.4%) | 0.0% | $88.73 | -21.1% | COM | 30214U102 |
| IMO | IMPERIAL OIL LTD | 12,946 (+20.1%) | $1,118 (+14.3%) | 0.0% | $59.77 | +51.7% | COM NEW | 453038408 |
| LPLA | LPL FINL HLDGS INC | 3,341 (+5.5%) | $1,193 (+13.3%) | 0.0% | $238.50 | +48.3% | COM | 50212V100 |
| ABR | ARBOR REALTY TRUST INC | 39,864 (+8.3%) | $309 (-31.2%) | 0.0% | $10.02 | — | COM | 038923108 |
| TCBK | TRICO BANCSHARES | 13,463 (+20.0%) | $638 (+28.0%) | 0.0% | $43.89 | +4.6% | COM | 896095106 |
| SITC | SITE CTRS CORP | 40,841 (+197.8%) | $262 (+112.2%) | 0.0% | $8.06 | — | COM | 82981J851 |
| GVA | GRANITE CONSTR INC | 18,067 (+1.7%) | $2,086 (+7.1%) | 0.0% | $60.45 | +77.7% | COM | 387328107 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,128 (+15.4%) | $979 (+16.4%) | 0.0% | $128.93 | +21.8% | COM | 33768G107 |
| BLKB | BLACKBAUD INC | 8,022 (+39.2%) | $508 (+37.1%) | 0.0% | $69.17 | -10.6% | COM | 09227Q100 |
| PLTK | PLAYTIKA HLDG CORP | 115,084 (+40.7%) | $456 (+43.2%) | 0.0% | $4.69 | -16.7% | COM | 72815L107 |
| ASND | ASCENDIS PHARMA A/S | 2,568 (+24.3%) | $548 (+33.3%) | 0.0% | $166.10 | — | SPONSORED ADR | 04351P101 |
| UAN | CVR PARTNERS LP | 3,678 (+37.9%) | $377 (+56.8%) | 0.0% | $93.52 | — | COM | 126633205 |
| JHX | JAMES HARDIE INDS PLC | 25,705 (+24.4%) | $533 (+34.4%) | 0.0% | $23.19 | -13.5% | ORD SHS | G4253H101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 11,941 (+49.9%) | $422 (+47.6%) | 0.0% | $32.45 | — | GROWTH STRENGTH | 33733E823 |
| TS | TENARIS S A | 31,225 (+4.8%) | $1,202 (+12.8%) | 0.0% | $30.93 | — | SPONSORED ADS | 88031M109 |
| AEE | AMEREN CORP | 60,801 (+2.2%) | $6,075 (-2.2%) | 0.0% | $83.29 | +22.4% | COM | 023608102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 49,444 (+14.1%) | $1,348 (+11.2%) | 0.0% | $28.61 | — | MANAGED FUTURES | 82889N699 |
| AS | AMER SPORTS INC | 10,450 (+42.4%) | $391 (+53.1%) | 0.0% | $32.41 | +5.9% | COM SHS | G0260P102 |
| BAP | CREDICORP LTD | 5,710 (+1.1%) | $1,640 (+9.0%) | 0.0% | $142.98 | +85.2% | COM | G2519Y108 |
| WSBC | WESBANCO INC | 36,859 (+7.9%) | $1,226 (+12.4%) | 0.0% | $32.34 | -0.1% | COM | 950810101 |
| TFX | TELEFLEX INCORPORATED | 32,114 (+3.9%) | $3,918 (+3.6%) | 0.0% | $140.18 | -13.7% | COM | 879369106 |
| CELH | CELSIUS HLDGS INC | 42,964 (+34.8%) | $1,967 (+7.3%) | 0.0% | $58.00 | -13.1% | COM NEW | 15118V207 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 56,209 (+4.8%) | $2,870 (+4.9%) | 0.0% | $50.45 | — | MORTGAGE BACKED | 46654Q575 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 61,325 (+14.5%) | $783 (+20.5%) | 0.0% | $12.30 | — | SPONSORED ADR | 204429104 |
| INCM | FRANKLIN TEMPLETON ETF TR | 21,672 (+26.6%) | $608 (+28.0%) | 0.0% | $27.80 | — | INCOME FOCUS ETF | 35473P439 |
| TMDX | TRANSMEDICS GROUP INC | 9,022 (+4.7%) | $1,098 (+13.5%) | 0.0% | $49.54 | +153.3% | COM | 89377M109 |
| PARR | PAR PAC HOLDINGS INC | 22,384 (+20.9%) | $787 (+19.9%) | 0.0% | $28.09 | +41.5% | COM NEW | 69888T207 |
| FMC | FMC CORP | 35,283 (+91.7%) | $489 (-21.0%) | 0.0% | $35.03 | -45.9% | COM NEW | 302491303 |
| SN | SHARKNINJA INC | 7,780 (+8.6%) | $869 (+17.5%) | 0.0% | $108.01 | -8.8% | COM SHS | G8068L108 |
| CHD | CHURCH & DWIGHT CO INC | 328,146 (+4.0%) | $27,517 (-0.5%) | 0.0% | $92.13 | -7.4% | COM | 171340102 |
| EVH | EVOLENT HEALTH INC | 112,108 (+64.5%) | $448 (-22.3%) | 0.0% | $8.32 | -33.2% | CL A | 30050B101 |
| ARCC | ARES CAPITAL CORP | 219,727 (+3.9%) | $4,445 (+3.0%) | 0.0% | $14.80 | +33.7% | COM | 04010L103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,867 (+68.8%) | $307 (+71.9%) | 0.0% | $13.96 | — | COM | 6706ER101 |
| GTY | GETTY RLTY CORP NEW | 14,536 (+44.7%) | $398 (+47.6%) | 0.0% | $26.99 | — | COM | 374297109 |
| ZGN | ERMENEGILDO ZEGNA N V | 27,811 (+67.5%) | $285 (+81.7%) | 0.0% | $9.30 | +9.7% | ORD SHS | N30577105 |
| NN | NEXTNAV INC | 32,348 (+12.8%) | $538 (+31.2%) | 0.0% | $7.84 | +81.0% | COMMON STOCK | 65345N106 |
| ODD | ODDITY TECH LTD | 13,828 (+101.5%) | $556 (+29.9%) | 0.0% | $54.00 | -16.3% | SHS CL A | M7518J104 |
| OSBC | OLD SECOND BANCORP INC ILL | 21,001 (+28.2%) | $410 (+44.7%) | 0.0% | $17.04 | +9.1% | COM | 680277100 |
| MUR | MURPHY OIL CORP | 32,856 (+3.6%) | $1,028 (+14.0%) | 0.0% | $34.93 | -15.2% | COM | 626717102 |
| THFF | FIRST FINANCIAL CORPORATION | 6,871 (+34.0%) | $415 (+43.6%) | 0.0% | $50.74 | +12.5% | COM | 320218100 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 32,862 (+21.2%) | $684 (+22.5%) | 0.0% | $20.53 | — | NASDAQ BUYWRITE | 33738R407 |
| — | EATON VANCE TAX-MANAGED DIVE | 54,550 (+21.9%) | $837 (+17.6%) | 0.0% | $13.27 | — | COM | 27828N102 |
| RTO | RENTOKIL INITIAL PLC | 21,527 (+6.6%) | $635 (+24.4%) | 0.0% | $16.70 | — | SPONSORED ADR | 760125104 |
| MC | MOELIS & CO | 15,117 (+17.6%) | $1,041 (+13.6%) | 0.0% | $49.85 | +32.0% | CL A | 60786M105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 37,954 (+3.9%) | $2,122 (+6.2%) | 0.0% | $42.03 | — | FT VEST US EQT | 33740U208 |
| CWEN/A | CLEARWAY ENERGY INC | 22,686 (+3.5%) | $713 (+20.8%) | 0.0% | $21.03 | +47.5% | CL A | 18539C105 |
| CAAP | CORPORACION AMER ARPTS S A | 13,873 (+5.7%) | $361 (+51.6%) | 0.0% | $19.14 | +17.0% | COM | L1995B107 |
| RELY | REMITLY GLOBAL INC | 97,004 (+8.2%) | $1,339 (-8.4%) | 0.0% | $18.63 | -22.0% | COM | 75960P104 |
| NEO | NEOGENOMICS INC | 25,942 (+8.6%) | $307 (+66.3%) | 0.0% | $32.47 | -66.8% | COM NEW | 64049M209 |
| AX | AXOS FINANCIAL INC | 9,118 (+16.3%) | $786 (+18.4%) | 0.0% | $63.47 | +29.8% | COM | 05465C100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 314,297 (+3.9%) | $7,550 (+1.6%) | 0.0% | $15.12 | +55.0% | COM | 42824C109 |
| NESR | NATIONAL ENERGY SERVICES REU | 18,255 (+13.8%) | $286 (+73.6%) | 0.0% | $8.63 | +52.1% | SHS | G6375R107 |
| KALU | KAISER ALUMINUM CORP | 2,824 (+5.8%) | $327 (+58.7%) | 0.0% | $77.41 | +22.0% | COM PAR $0.01 | 483007704 |
| AGL | AGILON HEALTH INC | 238,513 (+435.6%) | $166 (+261.4%) | 0.0% | $1.92 | -59.5% | COM | 00857U107 |
| ATFV | THE ALGER ETF TRUST | 97,876 (+5.6%) | $3,413 (+3.6%) | 0.0% | $35.49 | — | 35 ETF | 015564206 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 156,100 (+4.0%) | $3,434 (+3.6%) | 0.0% | $22.08 | — | INVSCO 28 HYCORP | 46138J452 |
| WINA | WINMARK CORP | 1,440 (+54.3%) | $583 (+25.5%) | 0.0% | $417.72 | +2.4% | COM | 974250102 |
| SII | SPROTT INC | 6,950 (+2.8%) | $681 (+21.1%) | 0.0% | $63.01 | +40.7% | COM NEW | 852066208 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 210,075 (+1.9%) | $5,225 (+2.3%) | 0.0% | $24.60 | — | FRANKLIN DYN MUN | 35473P868 |
| NJR | NEW JERSEY RES CORP | 31,107 (+13.7%) | $1,435 (+9.0%) | 0.0% | $38.67 | +18.5% | COM | 646025106 |
| WS | WORTHINGTON STL INC | 9,816 (+34.4%) | $340 (+53.1%) | 0.0% | $32.16 | +2.2% | COM SHS | 982104101 |
| VNO | VORNADO RLTY TR | 42,252 (+12.2%) | $1,408 (-7.7%) | 0.0% | $34.47 | — | SH BEN INT | 929042109 |
| QQQE | DIREXION SHS ETF TR | 11,822 (+10.0%) | $1,210 (+10.8%) | 0.0% | $87.55 | — | NAS100 EQL WGT | 25459Y207 |
| WINN | HARBOR ETF TRUST | 49,518 (+8.4%) | $1,540 (+8.2%) | 0.0% | $28.50 | — | LONG TERM GROWER | 41151J406 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,779 (+23.0%) | $645 (+22.2%) | 0.0% | $58.87 | — | BETABULDRS JAPAN | 46641Q217 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 41,735 (+9.0%) | $1,149 (+11.3%) | 0.0% | $25.16 | — | VEST BUFFERED | 33740U778 |
| FGD | FIRST TR EXCHANGE TRADED FD | 21,830 (+15.3%) | $661 (+21.4%) | 0.0% | $25.85 | — | DJ GLBL DIVID | 33734X200 |
| AVPT | AVEPOINT INC | 20,519 (+82.1%) | $285 (+68.6%) | 0.0% | $14.64 | -5.7% | COM CL A | 053604104 |
| XPO | XPO INC | 2,628 (+40.7%) | $357 (+48.0%) | 0.0% | $87.18 | +56.3% | COM | 983793100 |
| CLOZ | SERIES PORTFOLIOS TR | 171,506 (+3.9%) | $4,541 (+2.6%) | 0.0% | $26.87 | — | ELDRIDGE BBB B | 81752T528 |
| UPB | UPSTREAM BIO INC | 11,830 (+8.2%) | $321 (+56.2%) | 0.0% | $16.25 | +53.2% | COM | 91678A107 |
| RAMP | LIVERAMP HLDGS INC | 21,220 (+13.1%) | $624 (+22.6%) | 0.0% | $28.75 | -0.2% | COM | 53815P108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 25,299 (+2.6%) | $1,814 (+6.8%) | 0.0% | $64.31 | — | ACTIVE VALUE ETF | 46641Q167 |
| YORW | YORK WTR CO | 12,176 (+35.1%) | $389 (+41.8%) | 0.0% | $35.79 | -11.2% | COM | 987184108 |
| PCVX | VAXCYTE INC | 8,539 (+10.1%) | $394 (+41.0%) | 0.0% | $34.20 | +30.8% | COM | 92243G108 |
| CAE | CAE INC | 11,199 (+46.1%) | $341 (+50.1%) | 0.0% | $28.11 | -0.2% | COM | 124765108 |
| QLD | PROSHARES TR | 66,332 (+90.2%) | $4,670 (-2.4%) | 0.0% | $56.76 | — | PSHS ULTRA QQQ | 74347R206 |
| MANU | MANCHESTER UTD PLC NEW | 60,382 (+7.8%) | $961 (+13.4%) | 0.0% | $15.99 | +1.0% | ORD CL A | G5784H106 |
| TECK | TECK RESOURCES LTD | 17,467 (+5.9%) | $837 (+15.6%) | 0.0% | $38.37 | +12.9% | CL B | 878742204 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,772 (+12.7%) | $372 (+43.3%) | 0.0% | $25.06 | +27.2% | COM | 45166A102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 45,557 (+6.9%) | $1,062 (+11.7%) | 0.0% | $17.66 | — | COM | 006212104 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,700 (+12.4%) | $857 (+14.9%) | 0.0% | $76.14 | +5.2% | COM | 844895102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10,614 (+5.6%) | $987 (+12.6%) | 0.0% | $62.26 | — | BETABUILDERS CDA | 46641Q225 |
| ROUS | LATTICE STRATEGIES TR | 137,290 (+1.0%) | $7,923 (+1.4%) | 0.0% | $42.27 | — | HARTFORD US EQTY | 518416409 |
| WRBY | WARBY PARKER INC | 27,335 (+6.8%) | $596 (-15.6%) | 0.0% | $18.89 | +15.2% | CL A COM | 93403J106 |
| DFCA | DIMENSIONAL ETF TRUST | 19,433 (+12.2%) | $973 (+12.8%) | 0.0% | $49.73 | — | CALIF MUN BD ETF | 25434V633 |
| — | BLACKROCK RES & COMMODITIES | 48,607 (+16.6%) | $534 (+25.9%) | 0.0% | $9.40 | — | SHS | 09257A108 |
| IHRT | IHEARTMEDIA INC | 58,293 (+25.6%) | $243 (+82.3%) | 0.0% | $2.08 | +79.3% | COM CL A | 45174J509 |
| XHR | XENIA HOTELS & RESORTS INC | 29,748 (+30.8%) | $422 (+35.1%) | 0.0% | $14.34 | — | COM | 984017103 |
| DLN | WISDOMTREE TR | 27,850 (+3.4%) | $2,453 (+4.7%) | 0.0% | $83.91 | — | US LARGECAP DIVD | 97717W307 |
| OTTR | OTTER TAIL CORP | 25,546 (+7.1%) | $2,064 (+5.6%) | 0.0% | $74.54 | +7.6% | COM | 689648103 |
| RRBI | RED RIVER BANCSHARES INC | 4,352 (+39.2%) | $311 (+53.4%) | 0.0% | $65.02 | +5.2% | COM | 75686R202 |
| — | EATON VANCE TAX ADVT DIV INC | 44,562 (+7.4%) | $1,122 (+10.6%) | 0.0% | $21.74 | — | COM | 27828G107 |
| AVO | MISSION PRODUCE INC | 27,925 (+55.2%) | $324 (+49.8%) | 0.0% | $11.77 | +1.8% | COM | 60510V108 |
| EE | EXCELERATE ENERGY INC | 12,587 (+29.0%) | $353 (+43.6%) | 0.0% | $27.19 | -0.6% | CL A COM | 30069T101 |
| — | BLACKROCK TECH AND PRIVATE E | 35,162 (+86.6%) | $232 (+83.5%) | 0.0% | $6.80 | — | SHS BEN INT | 09260Q108 |
| HLIT | HARMONIC INC | 20,933 (+108.9%) | $207 (+103.2%) | 0.0% | $9.76 | +3.2% | COM | 413160102 |
| FFBC | FIRST FINL BANCORP OH | 60,651 (+8.3%) | $1,518 (+7.4%) | 0.0% | $23.20 | +6.9% | COM | 320209109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,274 (+18.4%) | $262 (+65.5%) | 0.0% | $6.64 | +61.4% | COM | 29089Q105 |
| DOLE | DOLE PLC | 23,317 (+27.0%) | $349 (+41.7%) | 0.0% | $12.46 | +11.8% | ORD SHS | G27907107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,408 (+3.3%) | $14,801 (-0.7%) | 0.0% | $190.64 | +51.3% | COM | 502431109 |
| ABEV | AMBEV SA | 112,053 (+43.4%) | $277 (+58.9%) | 0.0% | $2.73 | — | SPONSORED ADR | 02319V103 |
| KWEB | KRANESHARES TRUST | 53,552 (+16.8%) | $1,823 (-5.3%) | 0.0% | $35.07 | — | CSI CHI INTERNET | 500767306 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,265 (+48.6%) | $313 (+48.5%) | 0.0% | $48.92 | +1.2% | COM | 00402L107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 80,063 (+2.6%) | $4,023 (+2.6%) | 0.0% | $24.88 | — | ULTRA SHRT DUR | 46090A887 |
| EOSE | EOS ENERGY ENTERPRISES INC | 74,627 (+12.6%) | $856 (+13.4%) | 0.0% | $4.85 | +196.3% | COM CL A | 29415C101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 13,635 (+5.7%) | $999 (+11.3%) | 0.0% | $30.22 | — | BETABUILDERS EUR | 46641Q191 |
| NB | NIOCORP DEVS LTD | 47,105 (+111.2%) | $250 (+67.6%) | 0.0% | $5.41 | +27.2% | COM NEW | 654484609 |
| NTR | NUTRIEN LTD | 14,959 (+6.6%) | $924 (+12.2%) | 0.0% | $63.04 | -6.6% | COM | 67077M108 |
| JBTM | JBT MAREL CORPORATION | 2,703 (+23.4%) | $407 (+32.4%) | 0.0% | $108.08 | +30.4% | COM | 477839104 |
| CGV | TWO RDS SHARED TR | 294,403 (+1.9%) | $4,337 (+2.3%) | 0.0% | $12.64 | — | CONDCTR GBL EQTY | 90214Q584 |
| SUSC | ISHARES TR | 29,806 (+17.5%) | $697 (+16.6%) | 0.0% | $22.96 | — | ESG AWRE USD ETF | 46435G193 |
| ATS | ATS CORPORATION | 12,167 (+34.8%) | $335 (+41.7%) | 0.0% | $28.04 | -4.8% | COM | 00217Y104 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 269,943 (+1.2%) | $9,565 (+1.0%) | 0.0% | $35.11 | — | CORE BD ETF | 41653L701 |
| DLS | WISDOMTREE TR | 3,876 (+42.6%) | $314 (+45.2%) | 0.0% | $79.96 | — | INTL SMCAP DIV | 97717W760 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,626 (+15.5%) | $424 (+30.0%) | 0.0% | $67.57 | — | SOLAR ETF | 46138G706 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,583,434 (+3.2%) | $19,682 (+0.5%) | 0.0% | $10.29 | +20.0% | COM | 69121K104 |
| COWG | PACER FDS TR | 284,983 (+2.1%) | $10,034 (-1.0%) | 0.0% | $34.70 | — | US LRG CP CASH | 69374H360 |
| BCAX | BICARA THERAPEUTICS INC | 64,562 (+3.0%) | $1,087 (+9.8%) | 0.0% | $11.51 | +48.4% | COM | 055477103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,604 (+19.7%) | $520 (+22.9%) | 0.0% | $33.65 | +5.6% | ORD | G36738105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 21,730 (+13.7%) | $683 (+16.5%) | 0.0% | $25.69 | +21.1% | COM | 41068X100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 16,706 (+6.6%) | $555 (+21.1%) | 0.0% | $19.35 | +61.7% | COM | 89679M104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 245,462 (+1.9%) | $4,702 (+2.1%) | 0.0% | $18.79 | — | LOW DUR STRTGC | 33740F870 |
| EQIX | EQUINIX INC | 76,016 (+2.0%) | $58,246 (-0.2%) | 0.1% | $629.51 | +24.1% | COM | 29444U700 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 38,821 (+47.3%) | $138 (-41.1%) | 0.0% | $8.85 | -30.8% | COM NEW | 032797300 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 31,495 (+60.0%) | $246 (+64.4%) | 0.0% | $7.68 | -5.9% | COM | 09058V103 |
| XTEN | BONDBLOXX ETF TRUST | 7,596 (+38.9%) | $351 (+37.7%) | 0.0% | $46.18 | — | BLOOMBERG TEN YR | 09789C812 |
| URNM | SPROTT FDS TR | 12,008 (+28.8%) | $659 (+17.0%) | 0.0% | $50.70 | — | URANIUM MINERS E | 85208P303 |
| ACIW | ACI WORLDWIDE INC | 19,577 (+22.9%) | $936 (+11.4%) | 0.0% | $39.48 | +22.9% | COM | 004498101 |
| EVER | EVERQUOTE INC | 16,095 (+8.5%) | $434 (+28.1%) | 0.0% | $23.89 | +1.4% | COM CL A | 30041R108 |
| WRLD | WORLD ACCEP CORPORATION | 3,126 (+53.5%) | $439 (+27.6%) | 0.0% | $151.57 | -0.7% | COM | 981419104 |
| TEO | TELECOM ARGENTINA SA | 21,130 (+1.8%) | $245 (+62.6%) | 0.0% | $3.53 | — | SPON ADR REP B | 879273209 |
| HR | HEALTHCARE RLTY TR | 98,474 (+12.6%) | $1,671 (+6.0%) | 0.0% | $14.45 | — | CL A COM | 42226K105 |
| PLXS | PLEXUS CORP | 4,199 (+16.2%) | $617 (+18.0%) | 0.0% | $125.39 | +16.9% | COM | 729132100 |
| PSH | PGIM ETF TR | 12,843 (+18.0%) | $647 (+17.0%) | 0.0% | $50.62 | — | SHRT DUR HGH YLD | 69344A784 |
| WSBF | WATERSTONE FINL INC MD | 19,480 (+32.9%) | $322 (+40.7%) | 0.0% | $13.80 | +13.7% | COM | 94188P101 |
| GFI | GOLD FIELDS LTD | 31,365 (+2.9%) | $1,371 (+7.2%) | 0.0% | $19.72 | — | SPONSORED ADR | 38059T106 |
| SSO | PROSHARES TR | 45,409 (+100.6%) | $2,630 (+3.6%) | 0.0% | $71.69 | — | PSHS ULT S&P 500 | 74347R107 |
| CMPR | CIMPRESS PLC | 11,851 (+7.0%) | $790 (+13.2%) | 0.0% | $60.13 | +12.8% | SHS EURO | G2143T103 |
| PAX | PATRIA INVESTMENTS LIMITED | 16,528 (+40.7%) | $263 (+53.2%) | 0.0% | $12.23 | +20.5% | COM CL A | G69451105 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 29,559 (+6.6%) | $1,155 (+8.6%) | 0.0% | $31.98 | — | FT VEST U.S | 33740F425 |
| HBNC | HORIZON BANCORP INC | 34,389 (+11.8%) | $583 (+18.5%) | 0.0% | $14.83 | +11.7% | COM | 440407104 |
| HTHT | H WORLD GROUP LTD | 6,797 (+16.1%) | $320 (+39.7%) | 0.0% | $37.80 | — | SPONSORED ADS | 44332N106 |
| — | FRONTIER COMMUNICATIONS PARE | 45,381 (+3.6%) | $1,728 (+5.5%) | 0.0% | $29.31 | — | COM | 35909D109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 21,567 (+1.2%) | $1,221 (+8.0%) | 0.0% | $57.48 | — | S&P SMLCP INFO | 46138E115 |
| BKTI | BK TECHNOLOGIES CORPORATION | 12,992 (+3.6%) | $969 (-8.5%) | 0.0% | $22.30 | +221.4% | COM NEW | 05587G203 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 12,906 (+2.1%) | $282 (-24.1%) | 0.0% | $17.06 | +44.3% | COM | 20848V105 |
| CVLC | MORGAN STANLEY ETF TRUST | 10,599 (+8.0%) | $893 (+11.1%) | 0.0% | $73.08 | — | CALVERT US LARCP | 61774R205 |
| MYGN | MYRIAD GENETICS INC | 48,166 (+68.2%) | $296 (+43.1%) | 0.0% | $6.46 | +12.2% | COM | 62855J104 |
| CENTA | CENTRAL GARDEN & PET CO | 14,808 (+27.3%) | $432 (+25.9%) | 0.0% | $32.36 | -10.7% | CL A NON-VTG | 153527205 |
| SCHH | SCHWAB STRATEGIC TR | 411,648 (+2.2%) | $8,599 (-1.0%) | 0.0% | $23.28 | — | US REIT ETF | 808524847 |
| — | CYBERARK SOFTWARE LTD | 7,414 (+5.4%) | $3,308 (-2.6%) | 0.0% | $228.57 | — | SHS | M2682V108 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 22,646 (+6.8%) | $2,040 (+4.5%) | 0.0% | $76.14 | — | U S TECH LEADERS | 46654Q732 |
| KRG | KITE RLTY GROUP TR | 39,469 (+2.7%) | $946 (+10.3%) | 0.0% | $8.55 | — | COM NEW | 49803T300 |
| UVV | UNIVERSAL CORP VA | 7,377 (+37.0%) | $389 (+29.4%) | 0.0% | $53.22 | -0.2% | COM | 913456109 |
| DGS | WISDOMTREE TR | 7,053 (+27.3%) | $404 (+27.6%) | 0.0% | $49.38 | — | EMG MKTS SMCAP | 97717W281 |
| SPXL | DIREXION SHS ETF TR | 6,944 (+1.8%) | $1,532 (+6.0%) | 0.0% | $169.28 | — | DRX S&P500BULL | 25459W862 |
| MMSI | MERIT MED SYS INC | 3,389 (+33.2%) | $299 (+41.1%) | 0.0% | $76.34 | +11.5% | COM | 589889104 |
| TPG | TPG INC | 4,997 (+23.5%) | $319 (+37.3%) | 0.0% | $59.03 | -0.0% | COM CL A | 872657101 |
| CUK | CARNIVAL PLC | 13,173 (+11.2%) | $400 (+27.6%) | 0.0% | $26.01 | — | ADS | 14365C103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 16,397 (+18.4%) | $442 (+23.8%) | 0.0% | $25.78 | — | PARTNERSHIP UNIT | G16258108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,239 (+18.1%) | $339 (+33.5%) | 0.0% | $82.55 | — | PHARMACEUTICALS | 46137V662 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,903 (+3.4%) | $1,510 (+5.9%) | 0.0% | $61.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| EC | ECOPETROL S A | 35,151 (+20.9%) | $352 (+31.5%) | 0.0% | $8.91 | — | SPONSORED ADS | 279158109 |
| ENVX | ENOVIX CORPORATION | 67,988 (+16.5%) | $497 (-14.5%) | 0.0% | $11.11 | -12.8% | COM | 293594107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 8,495 (+29.8%) | $399 (+26.7%) | 0.0% | $44.90 | +2.6% | COM | 10948W103 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,431 (+22.8%) | $221 (+61.0%) | 0.0% | $11.31 | +6.1% | CL A NEW | 25401T603 |
| KHPI | MANAGED PORTFOLIO SERIES | 12,239 (+35.4%) | $314 (+36.0%) | 0.0% | $25.56 | — | KENSINGTON HEDGE | 56167N183 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 32,441 (+4.2%) | $1,195 (+7.3%) | 0.0% | $6.92 | — | NASDAQNXTGEN100 | 46138G631 |
| FSLY | FASTLY INC | 30,988 (+13.2%) | $315 (+34.7%) | 0.0% | $9.96 | -1.0% | CL A | 31188V100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,588 (+37.0%) | $298 (+37.3%) | 0.0% | $39.19 | — | SH BEN INT | 91359E105 |
| TIC | TIC SOLUTIONS INC | 44,512 (+60.5%) | $450 (+21.9%) | 0.0% | $11.30 | -1.5% | COM | 00510N102 |
| INV | INNVENTURE INC | 210,931 (+26.9%) | $882 (-8.4%) | 0.0% | $4.92 | -14.6% | COM | 45784M108 |
| COMP | COMPASS INC | 23,439 (+12.6%) | $248 (+48.3%) | 0.0% | $5.61 | +62.7% | CL A | 20464U100 |
| CLDT | CHATHAM LODGING TR | 44,683 (+33.7%) | $305 (+36.0%) | 0.0% | $6.83 | — | COM | 16208T102 |
| FVAL | FIDELITY COVINGTON TRUST | 4,558 (+25.7%) | $329 (+31.9%) | 0.0% | $57.50 | — | VLU FACTOR ETF | 316092782 |
| ARMN | ARIS MNG CORP | 12,167 (+1.3%) | $197 (+67.7%) | 0.0% | $4.21 | +192.3% | COM | 04040Y109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 71,736 (+1.1%) | $1,063 (-7.0%) | 0.0% | $13.26 | +12.2% | COM | 26210V102 |
| BBUC | BROOKFIELD BUSINESS CORP | 12,099 (+14.3%) | $434 (+22.3%) | 0.0% | $26.66 | +31.4% | CL A EXC SUB VTG | 11259V106 |
| ALL | ALLSTATE CORP | 92,153 (+3.5%) | $19,185 (+0.4%) | 0.0% | $146.90 | +38.9% | COM | 020002101 |
| ICVT | ISHARES TR | 45,875 (+3.4%) | $4,519 (+1.8%) | 0.0% | $71.08 | — | CONV BD ETF | 46435G102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 35,133 (+5.1%) | $4,570 (+1.7%) | 0.0% | $88.28 | — | CLOUD COMPUTING | 33734X192 |
| MNKD | MANNKIND CORP | 209,479 (+1.3%) | $1,188 (+7.0%) | 0.0% | $6.69 | -17.7% | COM NEW | 56400P706 |
| USRT | ISHARES TR | 107,134 (+4.4%) | $6,102 (+1.3%) | 0.0% | $51.74 | — | CRE U S REIT ETF | 464288521 |
| MCRI | MONARCH CASINO & RESORT INC | 3,562 (+42.9%) | $341 (+29.3%) | 0.0% | $86.14 | +11.6% | COM | 609027107 |
| ALRS | ALERUS FINL CORP | 32,715 (+9.8%) | $736 (+11.7%) | 0.0% | $17.05 | +26.8% | COM | 01446U103 |
| — | NUVEEN AMT FREE MUN CR INC F | 115,638 (+2.5%) | $1,464 (+5.5%) | 0.0% | $12.52 | — | COM | 67071L106 |
| RES | RPC INC | 81,200 (+5.9%) | $442 (+21.0%) | 0.0% | $4.98 | +3.3% | COM | 749660106 |
| GIS | GENERAL MLS INC | 279,408 (+7.8%) | $12,997 (-0.6%) | 0.0% | $55.43 | -14.4% | COM | 370334104 |
| ARI | APOLLO COML REAL EST FIN INC | 53,970 (+22.1%) | $524 (+17.0%) | 0.0% | $10.09 | — | COM | 03762U105 |
| NWN | NORTHWEST NAT HLDG CO | 8,272 (+19.3%) | $387 (+24.1%) | 0.0% | $42.30 | +10.3% | COM | 66765N105 |
| BCO | BRINKS CO | 5,974 (+12.1%) | $697 (+11.9%) | 0.0% | $87.26 | +30.7% | COM | 109696104 |
| FFIC | FLUSHING FINL CORP | 24,226 (+13.5%) | $368 (+25.0%) | 0.0% | $12.97 | +15.7% | COM | 343873105 |
| — | RLJ LODGING TR | 42,795 (+8.8%) | $1,066 (+7.4%) | 0.0% | $24.60 | — | CUM CONV PFD A | 74965L200 |
| SUNS | SUNRISE RLTY TR INC | 34,359 (+42.3%) | $324 (+29.2%) | 0.0% | $10.18 | — | COM | 867981102 |
| OLED | UNIVERSAL DISPLAY CORP | 9,330 (+32.1%) | $1,087 (+7.2%) | 0.0% | $149.82 | -13.7% | COM | 91347P105 |
| — | TRI CONTL CORP | 93,914 (+6.6%) | $3,067 (+2.4%) | 0.0% | $27.73 | — | COM | 895436103 |
| HAUZ | DBX ETF TR | 12,563 (+35.0%) | $292 (+33.1%) | 0.0% | $23.46 | — | XTRACK INTL REAL | 233051846 |
| IDOG | ALPS ETF TR | 17,431 (+3.4%) | $672 (+12.0%) | 0.0% | $29.17 | — | INTL SEC DV DOG | 00162Q718 |
| RAAX | VANECK ETF TRUST | 22,251 (+8.7%) | $777 (+10.2%) | 0.0% | $4.55 | — | REAL ASSETS ETF | 92189F130 |
| CVIE | MORGAN STANLEY ETF TRUST | 9,052 (+7.6%) | $645 (+12.5%) | 0.0% | $56.97 | — | CALVERT INTERNAT | 61774R106 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,480 (+8.0%) | $579 (+14.1%) | 0.0% | $55.52 | -4.1% | COM | 198516106 |
| USLM | UNITED STS LIME & MINERALS I | 3,571 (+30.6%) | $431 (+19.8%) | 0.0% | $106.85 | +16.0% | COM | 911922102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,606 (+1.7%) | $1,592 (+4.6%) | 0.0% | $62.88 | — | FTSE PACIFIC ETF | 922042866 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 46,818 (+11.7%) | $619 (-10.1%) | 0.0% | $30.78 | -55.7% | COM | 25400Q105 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 8,715 (+22.4%) | $330 (+26.5%) | 0.0% | $34.69 | — | FT VEST U.S. | 33740F334 |
| BTG | B2GOLD CORP | 249,429 (+3.4%) | $1,125 (-5.8%) | 0.0% | $2.92 | +59.8% | COM | 11777Q209 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 42,544 (+6.0%) | $1,165 (+6.3%) | 0.0% | $26.95 | — | MUNICIPAL INCOME | 14020Y201 |
| CTS | CTS CORP | 7,088 (+20.6%) | $304 (+29.3%) | 0.0% | $40.83 | +2.6% | COM | 126501105 |
| VFMO | VANGUARD WELLINGTON FD | 2,484 (+17.2%) | $475 (+17.0%) | 0.0% | $161.84 | — | US MOMENTUM | 921935508 |
| VZLA | VIZSLA SILVER CORP | 52,556 (+3.7%) | $287 (+31.3%) | 0.0% | $2.09 | +125.1% | COM NEW | 92859G608 |
| — | STRIVE INC | 155,800 (+728.7%) | $115 (+144.6%) | 0.0% | $0.95 | — | CL A COM | 862945102 |
| CVE | CENOVUS ENERGY INC | 91,411 (+5.0%) | $1,547 (+4.6%) | 0.0% | $14.95 | +16.2% | COM | 15135U109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 24,344 (+17.0%) | $459 (+17.2%) | 0.0% | $18.45 | — | BULETSHS 2029 | 46138J577 |
| KOP | KOPPERS HOLDINGS INC | 24,016 (+13.4%) | $527 (-11.2%) | 0.0% | $30.40 | -8.2% | COM | 50060P106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 25,180 (+24.3%) | $178 (+59.4%) | 0.0% | $5.12 | +17.8% | COM | 53228F101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 98,991 (+25.0%) | $543 (+13.8%) | 0.0% | $4.60 | — | SPON ADR NEW | 900111204 |
| HIW | HIGHWOODS PPTYS INC | 29,330 (+34.9%) | $757 (+9.4%) | 0.0% | $34.53 | — | COM | 431284108 |
| AMCX | AMC NETWORKS INC | 18,103 (+38.1%) | $173 (+59.8%) | 0.0% | $7.35 | +14.7% | CL A | 00164V103 |
| HYFI | AB ACTIVE ETFS INC | 17,707 (+11.7%) | $665 (+10.6%) | 0.0% | $37.59 | — | HIGH YIELD ETF | 00039J608 |
| DRTS | ALPHA TAU MEDICAL LTD | 125,165 (+1.6%) | $620 (+11.5%) | 0.0% | $3.33 | +26.7% | ORDINARY SHARES | M0740A108 |
| DVLT | DATAVAULT AI INC | 114,190 (+1019.5%) | $74 (+569.8%) | 0.0% | $1.67 | +6.6% | COM SHS | 86633R609 |
| BF/A | BROWN FORMAN CORP | 50,417 (+7.3%) | $1,327 (+4.9%) | 0.0% | $38.60 | -28.1% | CL A | 115637100 |
| TAC | TRANSALTA CORP | 102,819 (+13.6%) | $1,300 (+5.0%) | 0.0% | $9.63 | +55.0% | COM | 89346D107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 16,608 (+10.8%) | $105 (+142.3%) | 0.0% | $2.08 | +137.3% | COM | 05614L209 |
| CTMX | CYTOMX THERAPEUTICS INC | 22,180 (+116.4%) | $94 (+189.0%) | 0.0% | $3.08 | +23.2% | COM | 23284F105 |
| HCI | HCI GROUP INC | 3,687 (+9.7%) | $707 (+9.6%) | 0.0% | $161.02 | +17.0% | COM | 40416E103 |
| CC | CHEMOURS CO | 36,862 (+56.4%) | $435 (+16.5%) | 0.0% | $13.80 | -7.3% | COM | 163851108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,510 (+8.1%) | $312 (+24.5%) | 0.0% | $168.46 | — | NY ARCA BIOTECH | 33733E203 |
| — | CORNERSTONE STRATEGIC INVEST | 20,890 (+52.5%) | $175 (+54.0%) | 0.0% | $8.31 | — | COM | 21924B302 |
| ORLA | ORLA MNG LTD NEW | 14,929 (+15.3%) | $201 (+43.7%) | 0.0% | $10.90 | +11.4% | COM | 68634K106 |
| NOMD | NOMAD FOODS LTD | 24,890 (+30.5%) | $311 (+24.2%) | 0.0% | $16.94 | -27.9% | USD ORD SHS | G6564A105 |
| BSBR | BANCO SANTANDER BRASIL S A | 97,928 (+1.8%) | $598 (+11.3%) | 0.0% | $4.90 | — | ADS REP 1 UNIT | 05967A107 |
| PGNY | PROGYNY INC | 12,621 (+3.0%) | $324 (+23.0%) | 0.0% | $21.58 | +6.6% | COM | 74340E103 |
| TIMB | TIM S A | 31,725 (+4.5%) | $617 (-8.9%) | 0.0% | $15.12 | — | SPONSORED ADR | 88706T108 |
| IEUR | ISHARES TR | 14,397 (+2.0%) | $1,022 (+6.3%) | 0.0% | $65.75 | — | CORE MSCI EURO | 46434V738 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 40,004 (+251.0%) | $75 (+412.8%) | 0.0% | $3.03 | -36.5% | COM | 69404D108 |
| OPCH | OPTION CARE HEALTH INC | 10,060 (+7.1%) | $321 (+22.9%) | 0.0% | $31.26 | -6.1% | COM NEW | 68404L201 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,199 (+7.6%) | $755 (+8.6%) | 0.0% | $203.31 | — | VNG RUS2000GRW | 92206C623 |
| TENB | TENABLE HLDGS INC | 16,803 (+45.7%) | $396 (+17.6%) | 0.0% | $30.01 | -8.9% | COM | 88025T102 |
| EFIV | SPDR SERIES TRUST | 13,947 (+2.7%) | $923 (+6.9%) | 0.0% | $40.17 | — | STATE STREET SPD | 78468R531 |
| GHC | GRAHAM HLDGS CO | 1,192 (+2.7%) | $1,309 (-4.3%) | 0.0% | $793.33 | +34.5% | COM CL B | 384637104 |
| ASM | AVINO SILVER & GOLD MINES LT | 48,524 (+4.5%) | $301 (+23.6%) | 0.0% | $1.33 | +304.4% | COM | 053906103 |
| — | MIND MEDICINE MINDMED INC | 20,166 (+11.5%) | $271 (+27.0%) | 0.0% | $8.79 | — | COM NEW | 60255C885 |
| EQBK | EQUITY BANCSHARES INC | 9,516 (+5.4%) | $425 (+15.6%) | 0.0% | $40.89 | +4.2% | COM CL A | 29460X109 |
| ITUB | ITAU UNIBANCO HLDG S A | 147,128 (+8.3%) | $1,054 (+5.8%) | 0.0% | $5.67 | — | SPON ADR REP PFD | 465562106 |
| KELYA | KELLY SVCS INC | 38,381 (+79.3%) | $338 (+20.3%) | 0.0% | $11.82 | -14.5% | CL A | 488152208 |
| CPS | COOPER STD HLDGS INC | 8,382 (+41.6%) | $275 (+25.7%) | 0.0% | $31.09 | +4.7% | COM | 21676P103 |
| AFRI | FORAFRIC GLOBAL PLC | 15,414 (+17.7%) | $170 (+49.4%) | 0.0% | $8.30 | +16.8% | ORDINARY SHARES | X3R81D102 |
| HTO | H2O AMERICA | 46,865 (+1.9%) | $2,296 (+2.5%) | 0.0% | $53.82 | -10.9% | COM | 784305104 |
| GFF | GRIFFON CORP | 18,689 (+7.8%) | $1,376 (+4.2%) | 0.0% | $68.41 | +8.5% | COM | 398433102 |
| EBC | EASTERN BANKSHARES INC | 62,528 (+3.5%) | $1,153 (+5.1%) | 0.0% | $13.84 | +31.7% | COM | 27627N105 |
| JMBS | JANUS DETROIT STR TR | 24,578 (+5.2%) | $1,123 (+5.2%) | 0.0% | $45.35 | — | HENDERSON MTG | 47103U852 |
| CXM | SPRINKLR INC | 28,354 (+32.1%) | $221 (+33.3%) | 0.0% | $9.62 | -20.9% | CL A | 85208T107 |
| BRC | BRADY CORP | 6,311 (+11.8%) | $495 (+12.4%) | 0.0% | $73.42 | +5.1% | CL A | 104674106 |
| LNKB | LINKBANCORP INC | 16,706 (+42.4%) | $138 (+64.9%) | 0.0% | $7.23 | +3.3% | COM | 53578P105 |
| IDCC | INTERDIGITAL INC | 3,447 (+3.1%) | $1,100 (-4.7%) | 0.0% | $123.08 | +187.3% | COM | 45867G101 |
| WLDN | WILLDAN GROUP INC | 6,062 (+2.0%) | $629 (+9.4%) | 0.0% | $94.72 | +3.9% | COM | 96924N100 |
| CSPF | COHEN & STEERS ETF TRUST | 19,855 (+11.9%) | $515 (+11.6%) | 0.0% | $25.98 | — | PREFERRED AND IN | 19249U203 |
| TOL | TOLL BROTHERS INC | 47,611 (+2.9%) | $6,444 (+0.8%) | 0.0% | $96.00 | +41.4% | COM | 889478103 |
| TMSL | T ROWE PRICE ETF INC | 11,587 (+12.2%) | $416 (+14.5%) | 0.0% | $32.53 | — | SMALL MID CAP | 87283Q826 |
| DSTL | ETF SER SOLUTIONS | 18,834 (+3.2%) | $1,109 (+4.9%) | 0.0% | $55.46 | — | DISTILLATE US | 26922A321 |
| PTLC | PACER FDS TR | 22,979 (+2.7%) | $1,277 (+4.2%) | 0.0% | $27.26 | — | TRENDP US LAR CP | 69374H105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 53,072 (+8.1%) | $668 (+8.3%) | 0.0% | $12.76 | — | COM SH BEN INT | 67070X101 |
| CASS | CASS INFORMATION SYS INC | 6,948 (+14.9%) | $289 (+21.4%) | 0.0% | $39.35 | +2.9% | COM | 14808P109 |
| RBA | RB GLOBAL INC | 23,154 (+7.8%) | $2,379 (+2.2%) | 0.0% | $69.75 | +45.6% | COM | 74935Q107 |
| EWC | ISHARES INC | 5,556 (+12.8%) | $300 (+20.3%) | 0.0% | $50.94 | — | MSCI CDA ETF | 464286509 |
| VVX | V2X INC | 12,353 (+15.1%) | $674 (+8.1%) | 0.0% | $51.84 | +8.5% | COM | 92242T101 |
| ITRI | ITRON INC | 3,208 (+60.2%) | $300 (+20.2%) | 0.0% | $96.68 | +12.7% | COM | 465741106 |
| — | MFS HIGH INCOME MUN TR | 29,188 (+88.5%) | $108 (+87.5%) | 0.0% | $3.63 | — | SH BEN INT | 59318D104 |
| DJIA | GLOBAL X FDS | 22,402 (+10.6%) | $493 (+11.3%) | 0.0% | $22.46 | — | DOW 30 COVERED C | 37960A859 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,077 (+8.8%) | $514 (+10.8%) | 0.0% | $29.74 | +39.6% | COM | 139674105 |
| KORP | AMERICAN CENTY ETF TR | 11,019 (+11.4%) | $521 (+10.6%) | 0.0% | $47.18 | — | DIVERSIFID CRP | 025072109 |
| DIV | GLOBAL X FDS | 36,083 (+11.0%) | $625 (+8.7%) | 0.0% | $16.60 | — | GLOBX SUPDV US | 37950E291 |
| GRAB | GRAB HOLDINGS LIMITED | 253,969 (+25.6%) | $1,267 (+4.0%) | 0.0% | $4.10 | +34.9% | CLASS A ORD | G4124C109 |
| SMOT | VANECK ETF TRUST | 14,687 (+9.8%) | $532 (+10.1%) | 0.0% | $30.82 | — | MORNINGSTAR SMID | 92189H730 |
| BF/B | BROWN FORMAN CORP | 323,658 (+3.3%) | $8,435 (-0.6%) | 0.0% | $35.87 | -22.0% | CL B | 115637209 |
| MTUM | ISHARES TR | 102,387 (+2.6%) | $25,628 (+0.2%) | 0.0% | $190.49 | — | MSCI USA MMENTM | 46432F396 |
| GSST | GOLDMAN SACHS ETF TR | 136,023 (+1.2%) | $6,865 (+0.7%) | 0.0% | $48.12 | — | ULTRA SHORT BOND | 381430230 |
| CERS | CERUS CORP | 54,526 (+34.5%) | $112 (+74.5%) | 0.0% | $1.44 | +20.7% | COM | 157085101 |
| QQH | NORTHERN LTS FD TR III | 6,805 (+8.5%) | $526 (+10.0%) | 0.0% | $71.16 | — | HCM DEFND 100 | 66538R748 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 16,645 (+16.2%) | $443 (+12.0%) | 0.0% | $20.15 | +29.2% | COMMON STOCK | 53190C102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 25,224 (+1.5%) | $174 (+37.5%) | 0.0% | $5.64 | +6.8% | SHS | G6891L105 |
| MBWM | MERCANTILE BK CORP | 6,577 (+9.6%) | $316 (+17.1%) | 0.0% | $46.78 | -1.9% | COM | 587376104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,962 (+3.4%) | $794 (+6.1%) | 0.0% | $120.14 | — | VNG RUS2000VAL | 92206C649 |
| — | BNY MELLON HIGH YIELD STRATE | 31,507 (+150.0%) | $78 (+139.4%) | 0.0% | $2.43 | — | SH BEN INT | 09660L105 |
| MCB | METROPOLITAN BK HLDG CORP | 6,315 (+8.2%) | $482 (+10.4%) | 0.0% | $57.68 | +28.0% | COM | 591774104 |
| BZAI | BLAIZE HLDGS INC | 66,344 (+31.4%) | $129 (-25.7%) | 0.0% | $2.64 | +22.3% | COM | 092915107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,825 (+13.0%) | $272 (+19.8%) | 0.0% | $91.34 | — | SML CP GRW ALP | 33737M300 |
| OTEX | OPEN TEXT CORP | 23,873 (+8.5%) | $778 (-5.4%) | 0.0% | $29.61 | +19.6% | COM | 683715106 |
| BORR | BORR DRILLING LTD | 26,623 (+13.1%) | $107 (+69.8%) | 0.0% | $3.48 | -4.8% | SHS | G1466R173 |
| TLPH | TALPHERA INC | 58,000 (+132.0%) | $66 (+196.1%) | 0.0% | $0.94 | +28.8% | COM NEW | 00444T209 |
| DRLL | EA SERIES TRUST | 16,082 (+11.4%) | $459 (+10.5%) | 0.0% | $23.16 | — | STRIVE US ENERGY | 02072L722 |
| TTGT | TECHTARGET INC | 48,402 (+29.2%) | $261 (+20.1%) | 0.0% | $6.35 | -15.2% | COM NEW | 87874R308 |
| — | ABRDN HEALTHCARE INVESTORS | 17,667 (+12.0%) | $335 (+14.9%) | 0.0% | $16.41 | — | SH BEN INT | 87911J103 |
| SAIL | SAILPOINT INC | 29,012 (+17.7%) | $588 (+8.0%) | 0.0% | $21.40 | -2.6% | COM | 78781J109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,148 (+9.5%) | $622 (+7.5%) | 0.0% | $56.30 | — | LONG TERM TREAS | 92206C847 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 13,519 (+2.0%) | $558 (+8.4%) | 0.0% | $22.00 | +82.3% | ORD SHS CL A | G52694109 |
| DLO | DLOCAL LTD | 20,285 (+18.7%) | $287 (+17.6%) | 0.0% | $8.82 | +59.9% | CLASS A COM | G29018101 |
| ROAM | LATTICE STRATEGIES TR | 25,366 (+1.5%) | $739 (+6.1%) | 0.0% | $23.71 | — | HARTFRD EMRG ETF | 518416201 |
| — | GAMCO GLOBAL GOLD NAT RES & | 26,227 (+45.6%) | $135 (+45.7%) | 0.0% | $4.62 | — | COM SH BEN INT | 36465A109 |
| NIO | NIO INC | 129,263 (+39.7%) | $663 (-6.0%) | 0.0% | $10.36 | — | SPON ADS | 62914V106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,503 (+12.7%) | $260 (+19.1%) | 0.0% | $29.07 | — | WILDERHIL CLAN | 46137V134 |
| SUSL | ISHARES TR | 4,598 (+4.3%) | $558 (+8.0%) | 0.0% | $99.50 | — | ESG MSCI LEADR | 46435U218 |
| AMX | AMERICA MOVIL SAB DE CV | 37,999 (+7.2%) | $786 (+5.6%) | 0.0% | $16.97 | — | SPON ADS RP CL B | 02390A101 |
| TNK | TEEKAY TANKERS LTD | 7,286 (+5.6%) | $389 (+11.5%) | 0.0% | $45.15 | +24.4% | CL A | G8726X106 |
| JOUT | JOHNSON OUTDOORS INC | 5,901 (+12.8%) | $252 (+19.0%) | 0.0% | $37.74 | +9.7% | CL A | 479167108 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 5,275 (+3.7%) | $423 (+10.4%) | 0.0% | $75.57 | — | JPMORGAN INTL VL | 46654Q757 |
| IAK | ISHARES TR | 10,271 (+1.3%) | $1,398 (+2.9%) | 0.0% | $102.55 | — | U.S. INSRNCE ETF | 464288786 |
| CMBT | CMB.TECH NV | 63,372 (+4.0%) | $612 (+6.9%) | 0.0% | $10.45 | -6.9% | SHS | B38564108 |
| TFSL | TFS FINL CORP | 16,798 (+18.8%) | $225 (+20.7%) | 0.0% | $11.76 | +14.9% | COM | 87240R107 |
| FENY | FIDELITY COVINGTON TRUST | 63,184 (+2.3%) | $1,565 (+2.5%) | 0.0% | $17.93 | — | MSCI ENERGY IDX | 316092402 |
| STN | STANTEC INC | 11,114 (+18.5%) | $1,049 (+3.8%) | 0.0% | $84.40 | — | COM | 85472N109 |
| NBTB | NBT BANCORP INC | 10,424 (+10.0%) | $433 (+9.5%) | 0.0% | $41.98 | -1.0% | COM | 628778102 |
| VFS | VINFAST AUTO LTD | 36,125 (+39.8%) | $121 (+45.0%) | 0.0% | $3.83 | -12.9% | SHS | Y9390M103 |
| BWEN | BROADWIND INC | 36,120 (+17.1%) | $102 (+57.8%) | 0.0% | $2.00 | +31.2% | COM NEW | 11161T207 |
| ZG | ZILLOW GROUP INC | 11,188 (+3.9%) | $764 (-4.7%) | 0.0% | $56.70 | +24.0% | CL A | 98954M101 |
| IEP | ICAHN ENTERPRISES LP | 53,816 (+2.1%) | $406 (-8.4%) | 0.0% | $8.47 | — | DEPOSITARY UNIT | 451100101 |
| CG | CARLYLE GROUP INC | 25,709 (+8.7%) | $1,520 (+2.5%) | 0.0% | $31.25 | +80.1% | COM | 14316J108 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 14,517 (+6.8%) | $544 (+7.3%) | 0.0% | $4.96 | — | S&P500 DOWNSID | 46090A705 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 37,199 (+2.8%) | $1,812 (+2.1%) | 0.0% | $48.22 | — | INTL BD OPP ETF | 46641Q852 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,687 (+10.7%) | $260 (+16.2%) | 0.0% | $86.01 | — | DORSEY WRGT SMLC | 46138E842 |
| SHBI | SHORE BANCSHARES INC | 14,222 (+8.1%) | $251 (+16.5%) | 0.0% | $14.77 | +13.6% | COM | 825107105 |
| TRMK | TRUSTMARK CORP | 19,882 (+6.5%) | $775 (+4.7%) | 0.0% | $30.18 | +28.5% | COM | 898402102 |
| DGICA | DONEGAL GROUP INC | 14,874 (+9.9%) | $297 (+13.3%) | 0.0% | $18.00 | +7.7% | CL A | 257701201 |
| NEXN | NEXXEN INTL LTD | 17,742 (+9.1%) | $116 (-22.9%) | 0.0% | $8.95 | -16.9% | SHS NEW | M8T80P204 |
| BANF | BANCFIRST CORP | 4,095 (+11.4%) | $431 (-7.4%) | 0.0% | $95.97 | +17.4% | COM | 05945F103 |
| CIM | CHIMERA INVT CORP | 148,980 (+4.4%) | $1,853 (-1.8%) | 0.0% | $13.01 | — | COM SHS | 16934Q802 |
| KBE | SPDR SERIES TRUST | 13,441 (+1.9%) | $817 (+4.2%) | 0.0% | $59.44 | — | STATE STREET SPD | 78464A797 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 11,141 (+7.8%) | $432 (+8.2%) | 0.0% | $32.79 | +16.8% | COM | 83946P107 |
| FSMD | FIDELITY COVINGTON TRUST | 9,529 (+8.2%) | $421 (+8.5%) | 0.0% | $39.69 | — | SML MID MLTFCT | 316092527 |
| DFGP | DIMENSIONAL ETF TRUST | 112,890 (+3.3%) | $6,104 (+0.5%) | 0.0% | $53.49 | — | GLOBAL CORE PLUS | 25434V583 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,252 (+15.9%) | $239 (+15.8%) | 0.0% | $54.74 | — | BETABUILDERS DEV | 46641Q233 |
| WT | WISDOMTREE INC | 17,694 (+33.8%) | $216 (+17.4%) | 0.0% | $10.02 | +20.6% | COM | 97717P104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 22,571 (+33.1%) | $241 (+15.3%) | 0.0% | $13.55 | — | COM | 376536108 |
| JOYY | JOYY INC | 3,840 (+3.8%) | $249 (+14.7%) | 0.0% | $58.84 | — | ADS REPSTG COM A | 46591M109 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,291 (+20.8%) | $864 (+3.8%) | 0.0% | $175.66 | -5.7% | COM | 92828Q109 |
| CORZ | CORE SCIENTIFIC INC NEW | 30,368 (+15.0%) | $442 (-6.6%) | 0.0% | $13.04 | +33.7% | COM | 21874A106 |
| ARLO | ARLO TECHNOLOGIES INC | 28,098 (+12.3%) | $393 (-7.3%) | 0.0% | $10.87 | +44.8% | COM | 04206A101 |
| GSID | GOLDMAN SACHS ETF TR | 6,954 (+2.6%) | $482 (+6.8%) | 0.0% | $58.77 | — | MARKETBETA INTL | 381430180 |
| ORC | ORCHID IS CAP INC | 19,268 (+24.8%) | $139 (+28.3%) | 0.0% | $7.46 | — | COM NEW | 68571X301 |
| FDLO | FIDELITY COVINGTON TRUST | 7,873 (+4.6%) | $525 (+6.0%) | 0.0% | $57.63 | — | LOW VOLITY ETF | 316092824 |
| TECL | DIREXION SHS ETF TR | 45,805 (+5.3%) | $5,382 (-0.5%) | 0.0% | $102.16 | — | DLY TECH BULL 3X | 25459W102 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 38,621 (+9.0%) | $778 (+4.0%) | 0.0% | $18.27 | — | ERSHARES PRIVATE | 293828877 |
| CVMC | MORGAN STANLEY ETF TRUST | 4,934 (+8.9%) | $316 (+10.0%) | 0.0% | $57.33 | — | CALVERT US MDCP | 61774R403 |
| LAR | LITHIUM ARGENTINA AG | 11,388 (+8.4%) | $63 (+80.9%) | 0.0% | $2.21 | +115.3% | COM SHS | H5012F103 |
| BLBD | BLUE BIRD CORP | 10,071 (+30.3%) | $473 (+6.4%) | 0.0% | $43.78 | +19.4% | COM | 095306106 |
| CPAI | NORTHERN LTS FD TR III | 20,113 (+2.0%) | $807 (+3.6%) | 0.0% | $37.24 | — | COUNTERPOINT QUA | 66538R540 |
| PAGP | PLAINS GP HLDGS L P | 24,562 (+1.3%) | $470 (+6.3%) | 0.0% | $13.67 | — | LTD PARTNR INT A | 72651A207 |
| MTX | MINERALS TECHNOLOGIES INC | 4,748 (+12.4%) | $290 (+10.4%) | 0.0% | $60.53 | -2.4% | COM | 603158106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 6,937 (+2.0%) | $986 (+2.7%) | 0.0% | $125.09 | — | NASDAQ-100 SEL | 337344105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 36,444 (+10.9%) | $204 (+14.5%) | 0.0% | $5.27 | — | COM CL A | 10949T109 |
| FLO | FLOWERS FOODS INC | 157,138 (+18.1%) | $1,711 (-1.5%) | 0.0% | $17.69 | -35.4% | COM | 343498101 |
| PRME | PRIME MEDICINE INC | 36,290 (+99.2%) | $126 (+24.8%) | 0.0% | $4.25 | +4.6% | COM | 74168J101 |
| MCBS | METROCITY BANKSHARES INC | 14,755 (+11.4%) | $392 (+6.8%) | 0.0% | $20.65 | +27.7% | COM | 59165J105 |
| AXIA | CENTRAIS ELET BRAS SA | 69,672 (+4.2%) | $638 (-3.7%) | 0.0% | $7.43 | — | SPONSORED ADR | 15234Q207 |
| CIVI | CIVITAS RESOURCES INC | 30,088 (+23.7%) | $815 (+3.1%) | 0.0% | $30.60 | -6.8% | COM NEW | 17888H103 |
| CDE | COEUR MNG INC | 118,197 (+6.4%) | $2,108 (+1.1%) | 0.0% | $6.42 | +170.8% | COM NEW | 192108504 |
| VIPS | VIPSHOP HLDGS LTD | 18,938 (+3.4%) | $336 (-6.6%) | 0.0% | $13.21 | — | SPONSORED ADS A | 92763W103 |
| CRSP | CRISPR THERAPEUTICS AG | 16,909 (+20.5%) | $886 (-2.6%) | 0.0% | $44.61 | +34.2% | NAMEN AKT | H17182108 |
| BUR | BURFORD CAP LTD | 25,404 (+49.6%) | $227 (+11.6%) | 0.0% | $12.24 | -20.0% | ORD SHS | G17977110 |
| ZIP | ZIPRECRUITER INC | 25,445 (+42.7%) | $98 (+30.8%) | 0.0% | $8.71 | -48.4% | CL A | 98980B103 |
| IYM | ISHARES TR | 2,861 (+1.6%) | $441 (+5.5%) | 0.0% | $123.47 | — | U.S. BAS MTL ETF | 464287838 |
| DDM | PROSHARES TR | 6,962 (+100.3%) | $396 (+6.2%) | 0.0% | $28.51 | — | PSHS ULTRA DOW30 | 74347R305 |
| IBDX | ISHARES TR | 76,957 (+1.5%) | $1,965 (+1.2%) | 0.0% | $24.98 | — | IBONDS DEC 2032 | 46436E312 |
| AAXJ | ISHARES TR | 2,732 (+7.6%) | $254 (+9.8%) | 0.0% | $83.36 | — | MSCI AC ASIA ETF | 464288182 |
| EGHT | 8X8 INC NEW | 58,966 (+33.3%) | $116 (+24.1%) | 0.0% | $1.94 | +1.4% | COM | 282914100 |
| GSHD | GOOSEHEAD INS INC | 3,700 (+10.1%) | $273 (+9.0%) | 0.0% | $51.01 | +39.7% | COM CL A | 38267D109 |
| PDN | INVESCO EXCH TRADED FD TR II | 13,565 (+1.4%) | $572 (+4.1%) | 0.0% | $30.59 | — | RAFI DVLPD MRKTS | 46138E735 |
| BKE | BUCKLE INC | 8,581 (+15.3%) | $459 (+5.1%) | 0.0% | $41.67 | +25.5% | COM | 118440106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 30,482 (+19.6%) | $102 (-17.8%) | 0.0% | $2.26 | +107.2% | COM NEW | 02451V309 |
| PRK | PARK NATL CORP | 8,565 (+8.6%) | $1,304 (+1.7%) | 0.0% | $128.63 | +22.4% | COM | 700658107 |
| INCE | FRANKLIN TEMPLETON ETF TR | 9,055 (+1.0%) | $553 (+4.1%) | 0.0% | $35.13 | — | INCOME EQT FOCUS | 35473P504 |
| ONC | BEONE MEDICINES LTD | 883 (+3.8%) | $269 (-7.4%) | 0.0% | $339.51 | — | SPONSORED ADS | 07725L102 |
| DIOD | DIODES INC | 11,597 (+3.9%) | $573 (-3.6%) | 0.0% | $45.54 | +11.1% | COM | 254543101 |
| — | BANK AMERICA CORP | 2,443 (+2.9%) | $3,059 (+0.7%) | 0.0% | $1127.72 | — | 7.25%CNV PFD L | 060505682 |
| OUSA | ALPS ETF TR | 7,716 (+2.9%) | $445 (+5.0%) | 0.0% | $48.37 | — | OSHARES US QUALT | 00162Q387 |
| FPEI | FIRST TR EXCH TRADED FD III | 32,127 (+3.2%) | $623 (+3.5%) | 0.0% | $18.49 | — | INSTL PFD SECS | 33739P855 |
| MQ | MARQETA INC | 66,765 (+4.2%) | $317 (-6.2%) | 0.0% | $6.28 | -23.5% | CLASS A COM | 57142B104 |
| EUSB | ISHARES TR | 7,237 (+7.0%) | $318 (+7.0%) | 0.0% | $43.60 | — | ESG ADVANCED UNI | 46436E619 |
| CION | CION INVT CORP | 13,816 (+16.0%) | $134 (+18.3%) | 0.0% | $7.45 | +23.6% | COM | 17259U204 |
| LEVI | LEVI STRAUSS & CO NEW | 15,939 (+20.0%) | $330 (+6.6%) | 0.0% | $21.01 | +1.7% | CL A COM STK | 52736R102 |
| HTB | HOMETRUST BANCSHARES INC | 7,637 (+1.6%) | $328 (+6.5%) | 0.0% | $36.58 | +12.8% | COM | 437872104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 31,012 (+11.9%) | $720 (+2.8%) | 0.0% | $25.14 | — | UT LTD PART | 01877R108 |
| CRCT | CRICUT INC | 76,763 (+34.0%) | $380 (+5.4%) | 0.0% | $4.70 | +6.4% | COM CL A | 22658D100 |
| HOMB | HOME BANCSHARES INC | 32,074 (+4.2%) | $891 (+2.3%) | 0.0% | $28.99 | -4.3% | COM | 436893200 |
| PAPI | MORGAN STANLEY ETF TRUST | 11,197 (+8.4%) | $289 (+7.3%) | 0.0% | $26.03 | — | PARAMETRIC EQUIT | 61774R866 |
| ACRS | ACLARIS THERAPEUTICS INC | 16,670 (+3.5%) | $50 (+63.8%) | 0.0% | $2.61 | -3.2% | COM | 00461U105 |
| SES | SES AI CORPORATION | 21,253 (+89.4%) | $38 (+104.1%) | 0.0% | $1.49 | +50.1% | CL A COM | 78397Q109 |
| EXI | ISHARES TR | 4,196 (+1.2%) | $736 (+2.7%) | 0.0% | $110.94 | — | GLOB INDSTRL ETF | 464288729 |
| — | NUVEEN PFD & INCOME OPPORTUN | 85,794 (+4.0%) | $696 (+2.8%) | 0.0% | $7.00 | — | COM | 67073B106 |
| — | EAGLE CAP GROWTH FD INC | 20,074 (+7.8%) | $215 (+9.7%) | 0.0% | $8.85 | — | COM | 269451100 |
| EHAB | ENHABIT INC | 13,121 (+2.6%) | $121 (+18.3%) | 0.0% | $7.55 | +14.8% | COM | 29332G102 |
| ERIE | ERIE INDTY CO | 1,460 (+6.3%) | $419 (-4.3%) | 0.0% | $289.08 | +3.2% | CL A | 29530P102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 8,084 (+3.3%) | $359 (+5.4%) | 0.0% | $30.95 | — | FT VEST US EQT | 33740U885 |
| SFL | SFL CORPORATION LTD | 24,473 (+6.7%) | $191 (+10.7%) | 0.0% | $9.61 | -20.1% | SHS | G7738W106 |
| UE | URBAN EDGE PPTYS | 19,880 (+1.8%) | $382 (-4.5%) | 0.0% | $9.10 | — | COM | 91704F104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 29,144 (+28.6%) | $168 (+12.1%) | 0.0% | $7.19 | — | COM | 269808101 |
| SGMT | SAGIMET BIOSCIENCES INC | 32,100 (+27.9%) | $190 (+10.4%) | 0.0% | $6.09 | +18.0% | COM SER A | 786700104 |
| — | FORD MTR CO | 82,000 (+22.4%) | $85 (+26.5%) | 0.0% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| GVIP | GOLDMAN SACHS ETF TR | 2,066 (+4.7%) | $320 (+5.8%) | 0.0% | $153.33 | — | HEDGE IND ETF | 381430545 |
| UGP | ULTRAPAR PARTICIPACOES SA | 118,358 (+4.5%) | $447 (-3.8%) | 0.0% | $3.31 | — | SP ADR REP COM | 90400P101 |
| MOBX | MOBIX LABS INC | 135,453 (+103.5%) | $36 (-32.5%) | 0.0% | $5.51 | -88.7% | COM CL A | 60743G100 |
| TNYA | TENAYA THERAPEUTICS INC | 22,071 (+8.2%) | $16 (-52.5%) | 0.0% | $1.43 | -4.8% | COM | 87990A106 |
| AISP | AIRSHIP AI HLDGS INC | 16,854 (+32.5%) | $49 (-25.8%) | 0.0% | $3.25 | +26.9% | COM | 008940108 |
| — | WELLS FARGO CO NEW | 3,855 (+1.5%) | $4,672 (-0.4%) | 0.0% | $1199.25 | — | PERP PFD CNV A | 949746804 |
| SBH | SALLY BEAUTY HLDGS INC | 15,400 (+6.1%) | $220 (-7.0%) | 0.0% | $13.20 | +14.2% | COM | 79546E104 |
| GWX | SPDR INDEX SHS FDS | 13,404 (+1.4%) | $548 (+3.1%) | 0.0% | $32.64 | — | S&P INTL SMLCP | 78463X871 |
| ICL | ICL GROUP LTD | 95,440 (+12.6%) | $545 (+3.1%) | 0.0% | $5.82 | -0.6% | SHS | M53213100 |
| PLUG | PLUG POWER INC | 256,957 (+14.7%) | $506 (-3.1%) | 0.0% | $6.29 | -58.5% | COM NEW | 72919P202 |
| NXPI | NXP SEMICONDUCTORS N V | 28,970 (+5.3%) | $6,281 (+0.2%) | 0.0% | $190.71 | +12.0% | COM | N6596X109 |
| SRLN | SSGA ACTIVE ETF TR | 34,381 (+1.8%) | $1,419 (+1.1%) | 0.0% | $43.00 | — | STATE STREET BLA | 78467V608 |
| USAC | USA COMPRESSION PARTNERS LP | 16,565 (+8.6%) | $381 (+4.1%) | 0.0% | $23.84 | — | COM UNIT LTDPAR | 90290N109 |
| DBEM | DBX ETF TR | 8,445 (+2.6%) | $269 (+5.8%) | 0.0% | $3.89 | — | XTRACK MSCI EMRG | 233051101 |
| LVHD | LEGG MASON ETF INVT | 17,356 (+5.9%) | $692 (+2.1%) | 0.0% | $36.87 | — | FRANKLIN US LOW | 52468L406 |
| BB | BLACKBERRY LTD | 22,650 (+54.7%) | $86 (+20.2%) | 0.0% | $4.12 | +6.8% | COM | 09228F103 |
| CMRC | COMMERCE.COM INC | 24,769 (+40.6%) | $102 (+16.3%) | 0.0% | $4.75 | -3.0% | COM SER 1 | 08975P108 |
| BILI | BILIBILI INC | 23,070 (+11.4%) | $567 (-2.5%) | 0.0% | $19.09 | — | SPONS ADS REP Z | 090040106 |
| TAL | TAL EDUCATION GROUP | 15,964 (+11.3%) | $175 (+8.7%) | 0.0% | $11.37 | — | SPONSORED ADS | 874080104 |
| IMCB | ISHARES TR | 7,316 (+2.7%) | $605 (+2.3%) | 0.0% | $56.12 | — | MRGSTR MD CP ETF | 464288208 |
| — | CORNERSTONE TOTAL RETURN FD | 21,351 (+9.2%) | $171 (+8.8%) | 0.0% | $8.20 | — | COM | 21924U300 |
| MAPS | WM TECHNOLOGY INC | 59,178 (+9.7%) | $49 (-21.9%) | 0.0% | $1.01 | -2.1% | COM | 92971A109 |
| AZZ | AZZ INC | 7,157 (+3.9%) | $766 (+1.8%) | 0.0% | $89.09 | +16.1% | COM | 002474104 |
| MAIN | MAIN STR CAP CORP | 35,610 (+4.6%) | $2,150 (-0.6%) | 0.0% | $53.66 | +9.9% | COM | 56035L104 |
| FLD | FOLD HLDGS INC | 63,518 (+60.9%) | $166 (+8.8%) | 0.0% | $3.70 | -10.5% | COM CL A | 29103K100 |
| — | ALLSPRING INCOME OPPORTUNIT | 20,496 (+14.3%) | $139 (+10.6%) | 0.0% | $6.43 | — | INC OPPTY FD | 94987B105 |
| NNOX | NANO X IMAGING LTD | 20,825 (+70.5%) | $58 (+29.1%) | 0.0% | $5.91 | -39.2% | ORD SHS | M70700105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 12,088 (+4.7%) | $230 (-5.3%) | 0.0% | $24.99 | — | COM UNIT RP LP | 960417103 |
| SPEU | SPDR INDEX SHS FDS | 4,276 (+1.3%) | $223 (+6.0%) | 0.0% | $48.51 | — | PORTFLO EURP ETF | 78463X103 |
| IBEX | IBEX LTD | 7,467 (+11.0%) | $285 (+4.6%) | 0.0% | $32.29 | +14.5% | SHS NEW | G4690M101 |
| FNGS | BANK MONTREAL MEDIUM | 25,867 (+3.6%) | $1,760 (+0.7%) | 0.0% | $45.61 | — | NT LKD 38 | 06368B504 |
| LBRDK | LIBERTY BROADBAND CORP | 9,342 (+34.3%) | $454 (+2.7%) | 0.0% | $94.74 | -45.1% | COM SER C | 530307305 |
| HLLY | HOLLEY INC | 11,248 (+2.6%) | $46 (+35.0%) | 0.0% | $3.00 | +20.2% | COM | 43538H103 |
| LEN/B | LENNAR CORP | 2,193 (+19.2%) | $209 (-5.4%) | 0.0% | $116.67 | -3.4% | CL B | 526057302 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 36,290 (+4.5%) | $366 (+3.4%) | 0.0% | $11.41 | — | COM | 670656107 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,139 (+3.2%) | $309 (+4.0%) | 0.0% | $66.70 | — | EQUITY FOCUS ETF | 46654Q781 |
| STNG | SCORPIO TANKERS INC | 14,921 (+12.0%) | $758 (+1.5%) | 0.0% | $45.13 | — | SHS | Y7542C130 |
| SSII | SS INNOVATIONS INTERNATIONAL | 15,075 (+1.6%) | $86 (-11.2%) | 0.0% | $7.98 | -13.4% | COM NEW | 05453U203 |
| GDS | GDS HLDGS LTD | 28,972 (+9.8%) | $1,011 (-1.0%) | 0.0% | $18.44 | — | SPONSORED ADS | 36165L108 |
| STC | STEWART INFORMATION SVCS COR | 6,304 (+6.9%) | $443 (+2.4%) | 0.0% | $47.30 | +52.3% | COM | 860372101 |
| JSMD | JANUS DETROIT STR TR | 68,333 (+2.7%) | $5,573 (+0.2%) | 0.0% | $65.28 | — | HENDERSN SML ETF | 47103U209 |
| NFBK | NORTHFIELD BANCORP INC DEL | 21,285 (+7.4%) | $243 (+4.1%) | 0.0% | $9.02 | +21.1% | COM | 66611T108 |
| HYHG | PROSHARES TR | 7,607 (+3.2%) | $490 (+2.0%) | 0.0% | $64.31 | — | HGH YLD INT RATE | 74348A541 |
| NUBD | NUSHARES ETF TR | 34,713 (+1.7%) | $776 (+1.2%) | 0.0% | $7.77 | — | NUVEEN ESG US | 67092P870 |
| HTGC | HERCULES CAPITAL INC | 56,453 (+1.4%) | $1,062 (+0.9%) | 0.0% | $18.53 | -2.6% | COM | 427096508 |
| FXI | ISHARES TR | 7,153 (+11.2%) | $274 (+3.5%) | 0.0% | $36.43 | — | CHINA LG-CAP ETF | 464287184 |
| HOPE | HOPE BANCORP INC | 25,390 (+1.4%) | $278 (+3.2%) | 0.0% | $14.54 | -25.9% | COM | 43940T109 |
| QSI | QUANTUM SI INC | 56,880 (+12.6%) | $63 (-12.2%) | 0.0% | $1.34 | +21.9% | COM CL A | 74765K105 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,985 (+22.2%) | $337 (+2.6%) | 0.0% | $18.95 | -7.9% | COM | 42250P103 |
| ENIC | ENEL CHILE S.A. | 27,421 (+4.9%) | $110 (+8.4%) | 0.0% | $3.07 | — | SPONSORED ADR | 29278D105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,818 (+2.5%) | $291 (+3.0%) | 0.0% | $46.57 | — | DIVERSFD EQT ETF | 46641Q845 |
| BTQ | BTQ TECHNOLOGIES CORP | 29,095 (+28.0%) | $149 (-5.3%) | 0.0% | $6.46 | +17.5% | COM | 055869101 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,098 (+98.0%) | $32 (+34.1%) | 0.0% | $1.74 | -28.9% | COM | 405217100 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 12,109 (+3.6%) | $262 (+3.1%) | 0.0% | $21.72 | — | US CORE BOND ETF | 35473P553 |
| PSDM | PGIM ETF TR | 8,538 (+2.0%) | $439 (+1.8%) | 0.0% | $51.57 | — | PGIM SHORT DURAT | 69344A842 |
| RUM | RUMBLE INC | 14,238 (+5.7%) | $90 (-7.8%) | 0.0% | $5.53 | +24.0% | COM CL A | 78137L105 |
| — | GABELLI UTIL TR | 11,455 (+12.6%) | $69 (+11.8%) | 0.0% | $5.42 | — | COM | 36240A101 |
| LPL | LG DISPLAY CO LTD | 258,576 (+24.7%) | $1,089 (+0.6%) | 0.0% | $3.82 | — | SPONS ADR REP | 50186V102 |
| REI | RING ENERGY INC | 33,965 (+3.1%) | $30 (-17.7%) | 0.0% | $1.44 | -33.9% | COM | 76680V108 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,980 (+8.6%) | $11 (-37.5%) | 0.0% | $1.33 | -13.0% | COM CL A | 00791N102 |
| BMBL | BUMBLE INC | 29,776 (+61.0%) | $107 (-5.4%) | 0.0% | $5.92 | -25.2% | COM CL A | 12047B105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 13,834 (+11.6%) | $106 (+5.9%) | 0.0% | $7.44 | +4.2% | COM CL A | 37890B100 |
| VDC | VANGUARD WORLD FD | 32,012 (+1.1%) | $6,762 (-0.1%) | 0.0% | $142.42 | — | CONSUM STP ETF | 92204A207 |
| — | HANCOCK JOHN PREM DIVID FD | 13,667 (+1.7%) | $174 (-3.2%) | 0.0% | $13.19 | — | COM SH BEN INT | 41013T105 |
| RJF | RAYMOND JAMES FINL INC | 21,493 (+7.2%) | $3,455 (-0.2%) | 0.0% | $112.23 | +43.4% | COM | 754730109 |
| OBIL | RBB FD INC | 6,947 (+1.9%) | $349 (+1.7%) | 0.0% | $50.21 | — | US TREASRY 12 MT | 74933W478 |
| OXLC | OXFORD LANE CAP CORP | 18,055 (+18.2%) | $264 (+2.2%) | 0.0% | $16.58 | — | COM | 691543847 |
| IDT | IDT CORP | 4,887 (+4.5%) | $250 (+2.3%) | 0.0% | $38.14 | +31.4% | CL B NEW | 448947507 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 19,291 (+2.3%) | $651 (-0.8%) | 0.0% | $38.24 | -16.3% | COM | 31983A103 |
| BLV | VANGUARD BD INDEX FDS | 36,424 (+1.7%) | $2,532 (-0.2%) | 0.0% | $70.71 | — | LONG TERM BOND | 921937793 |
| PAGS | PAGSEGURO DIGITAL LTD | 26,406 (+6.0%) | $255 (+2.2%) | 0.0% | $7.75 | +23.8% | COM CL A | G68707101 |
| GSM | FERROGLOBE PLC | 12,330 (+7.8%) | $57 (+9.9%) | 0.0% | $4.28 | +7.6% | SHS | G33856108 |
| WHF | WHITEHORSE FIN INC | 13,659 (+5.3%) | $95 (+5.7%) | 0.0% | $11.75 | -39.5% | COM | 96524V106 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,641 (+43.9%) | $35 (+17.1%) | 0.0% | $3.20 | -23.7% | COM | 184499101 |
| BITC | BITWISE FUNDS TRUST | 5,711 (+21.6%) | $208 (-2.2%) | 0.0% | $41.12 | — | TRENDWISE BITCOI | 091748202 |
| CAN | CANAAN INC | 29,967 (+4.1%) | $21 (-18.5%) | 0.0% | $0.94 | — | SPONSORED ADS | 134748102 |
| EXFY | EXPENSIFY INC | 15,497 (+2.2%) | $23 (-16.6%) | 0.0% | $2.44 | -35.2% | COM CL A | 30219Q106 |
| TCOM | TRIP COM GROUP LTD | 12,295 (+5.0%) | $885 (+0.5%) | 0.0% | $52.47 | — | ADS | 89677Q107 |
| IBRX | IMMUNITYBIO INC | 17,814 (+10.5%) | $35 (-11.1%) | 0.0% | $2.96 | -23.4% | COM | 45256X103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 16,500 (+1.1%) | $328 (+1.4%) | 0.0% | $19.72 | — | FT ENERGY INCOME | 33740F276 |
| — | CALAMOS CONV OPPORTUNITIES & | 23,380 (+1.2%) | $245 (-1.8%) | 0.0% | $11.01 | — | SH BEN INT | 128117108 |
| NTST | NETSTREIT CORP | 20,725 (+3.6%) | $366 (+1.2%) | 0.0% | $15.61 | — | COM | 64119V303 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,886 (+2.3%) | $198 (+2.2%) | 0.0% | $11.21 | — | COM | 09253N104 |
| NXDR | NEXTDOOR HOLDINGS INC | 30,905 (+5.3%) | $66 (+7.0%) | 0.0% | $1.67 | +17.7% | COM CL A | 65345M108 |
| — | WESTERN AST INFL LKD OPP & I | 23,477 (+1.6%) | $202 (-1.9%) | 0.0% | $7.42 | — | COM | 95766R104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 11,559 (+7.9%) | $228 (+1.7%) | 0.0% | $21.58 | -7.5% | COMMON STOCK | 20603L102 |
| EVTC | EVERTEC INC | 10,250 (+17.6%) | $298 (+1.2%) | 0.0% | $35.96 | -17.4% | COM | 30040P103 |
| ILS | ETF OPPORTUNITIES TRUST | 40,804 (+34.0%) | $13 (+38.9%) | 0.0% | $0.31 | — | BROOKMONT CATAST | 26923N470 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 2,674 (+28.9%) | $233 (-1.4%) | 0.0% | $107.99 | — | COM SHS BEN INT | 46091J101 |
| ALIT | ALIGHT INC | 84,885 (+63.6%) | $166 (-1.9%) | 0.0% | $5.02 | -51.0% | COM CL A | 01626W101 |
| ASIX | ADVANSIX INC | 11,065 (+10.2%) | $191 (-1.6%) | 0.0% | $20.39 | -14.8% | COM | 00773T101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,098 (+17.0%) | $22 (+15.6%) | 0.0% | $1.44 | +20.6% | COM | 53566P109 |
| POWW | OUTDOOR HOLDING CO | 10,453 (+2.9%) | $18 (+18.9%) | 0.0% | $1.56 | +10.3% | COM | 00175J107 |
| — | HANCOCK JOHN PFD INCOME FD | 56,132 (+6.8%) | $909 (-0.3%) | 0.0% | $16.43 | — | SH BEN INT | 41013W108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,773 (+1.5%) | $286 (-0.9%) | 0.0% | $5.60 | — | LG-TERM COR BD | 92206C813 |
| AVRE | AMERICAN CENTY ETF TR | 13,742 (+1.8%) | $598 (-0.4%) | 0.0% | $43.49 | — | REAL ESTATE ETF | 025072356 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,032 (+3.0%) | $129 (-1.8%) | 0.0% | $10.53 | — | COM | 01879R106 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 40,596 (+97.1%) | $25 (-8.5%) | 0.0% | $1.33 | -17.2% | SHS NEW | G4095T107 |
| BBAI | BIGBEAR AI HLDGS INC | 60,698 (+20.0%) | $328 (-0.7%) | 0.0% | $6.42 | +1.7% | COM | 08975B109 |
| — | BLACKROCK CR ALLOCATION INCO | 27,908 (+1.3%) | $302 (-0.7%) | 0.0% | $9.95 | — | COM | 092508100 |
| MVSTW | MICROVAST HOLDINGS INC | 20,200 (+1.0%) | $2 (-46.1%) | 0.0% | $0.18 | — | *W EXP 04/01/202 | 59516C114 |
| IGEB | ISHARES TR | 4,933 (+1.6%) | $225 (+0.7%) | 0.0% | $45.09 | — | INVESTMENT GRADE | 46435G219 |
| ZVIA | ZEVIA PBC | 20,530 (+21.2%) | $48 (+3.4%) | 0.0% | $3.08 | -19.4% | CL A | 98955K104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 18,723 (+13.2%) | $589 (-0.3%) | 0.0% | $64.20 | -48.3% | COM | 74276L105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 39,828 (+2.5%) | $153 (-0.9%) | 0.0% | $3.53 | — | COM SH BEN INT | 00302L108 |
| ALG | ALAMO GROUP INC | 1,512 (+13.3%) | $253 (-0.5%) | 0.0% | $187.32 | -7.2% | COM | 011311107 |
| EWCZ | EUROPEAN WAX CTR INC | 19,996 (+12.9%) | $72 (+1.8%) | 0.0% | $6.63 | -43.6% | CLASS A COM | 29882P106 |
| MRP | MILLROSE PPTYS INC | 24,270 (+12.3%) | $725 (-0.2%) | 0.0% | $27.60 | — | COM CL A | 601137102 |
| BLDP | BALLARD PWR SYS INC NEW | 22,971 (+5.6%) | $58 (-1.4%) | 0.0% | $3.30 | -6.2% | COM | 058586108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 31,408 (+40.7%) | $44 (-1.7%) | 0.0% | $1.55 | -7.0% | COM CL A | 88331L108 |
| FUTU | FUTU HLDGS LTD | 17,391 (+5.9%) | $2,856 (-0.0%) | 0.0% | $77.18 | — | SPON ADS CL A | 36118L106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 43,503 (+3.3%) | $887 (-0.1%) | 0.0% | $16.94 | — | HIG YLD EQ DIV | 46137V563 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,275 (+7.0%) | $180 (+0.2%) | 0.0% | $9.46 | — | COM | 09255P107 |
| AEG | AEGON LTD | 200,239 (+3.6%) | $1,544 (+0.0%) | 0.0% | $6.18 | — | AMER REG 1 CERT | 0076CA104 |
| PCH | POTLATCHDELTIC CORPORATION | 6,932 (+2.6%) | $276 (+0.1%) | 0.0% | $44.87 | — | COM | 737630103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 901,792 | $22,716 | 0.0% | $23.83 | — | — | 46434VBD1 |
| — | UNILEVER PLC | 364,376 | $21,600 | 0.0% | $51.54 | — | — | 904767704 |
| — | TOTALENERGIES SE | 203,683 | $12,158 | 0.0% | $57.10 | — | — | 89151E109 |
| LSAF | TWO RDS SHARED TR | 128,141 | $5,732 | 0.0% | $7.17 | — | — | 90214Q774 |
| — | ISHARES TR | 226,003 | $5,281 | 0.0% | $20.25 | — | — | 46436E866 |
| — | INVESCO EXCH TRD SLF IDX FD | 226,498 | $4,686 | 0.0% | $20.51 | — | — | 46138J825 |
| PRIV | SSGA ACTIVE TR | 182,632 | $4,659 | 0.0% | $25.40 | — | — | 78470P622 |
| — | KELLANOVA | 55,227 | $4,530 | 0.0% | $65.74 | +25.7% | — | 487836108 |
| LKQ | LKQ CORP | 141,033 | $4,307 | 0.0% | $38.01 | -21.1% | — | 501889208 |
| HYDB | ISHARES TR | 80,637 | $3,858 | 0.0% | $47.50 | — | — | 46435G250 |
| OAKM | HARRIS OAKMARK ETF TRUST | 135,008 | $3,616 | 0.0% | $26.78 | — | — | 41456U106 |
| — | INFORMATICA INC | 133,736 | $3,322 | 0.0% | $24.33 | — | — | 45674M101 |
| UI | UBIQUITI INC | 4,930 | $3,256 | 0.0% | $277.22 | +128.2% | — | 90353W103 |
| LSAT | TWO RDS SHARED TR | 78,064 | $3,230 | 0.0% | $2.66 | — | — | 90214Q691 |
| — | EXCHANGE TRADED CONCEPTS TRU | 126,307 | $3,167 | 0.0% | $12.32 | — | — | 301505624 |
| WAT | WATERS CORP | 9,919 | $2,974 | 0.0% | $297.24 | +23.8% | — | 941848103 |
| — | WNS HLDGS LTD | 38,279 | $2,920 | 0.0% | $61.06 | — | — | G98196101 |
| XYZ | BLOCK INC | 39,968 | $2,888 | 0.0% | $93.11 | -25.9% | — | 852234103 |
| — | QIAGEN NV | 62,223 | $2,780 | 0.0% | $40.15 | — | — | N72482206 |
| CRUS | CIRRUS LOGIC INC | 21,710 | $2,720 | 0.0% | $97.22 | +26.6% | — | 172755100 |
| CF | CF INDS HLDGS INC | 29,822 | $2,675 | 0.0% | $76.64 | +6.9% | — | 125269100 |
| ENTG | ENTEGRIS INC | 26,787 | $2,477 | 0.0% | $90.04 | -3.6% | — | 29362U104 |
| RRC | RANGE RES CORP | 62,520 | $2,353 | 0.0% | $33.95 | +9.7% | — | 75281A109 |
| PEGA | PEGASYSTEMS INC | 40,388 | $2,322 | 0.0% | $42.91 | +36.5% | — | 705573103 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 116,414 | $2,264 | 0.0% | $19.34 | — | — | 74255Y102 |
| — | GUARANTY BANCSHARES INC TEX | 44,660 | $2,177 | 0.0% | $48.08 | — | — | 400764106 |
| JBL | JABIL INC | 9,822 | $2,133 | 0.0% | $82.94 | +157.2% | — | 466313103 |
| CHRD | CHORD ENERGY CORPORATION | 20,718 | $2,059 | 0.0% | $105.56 | -12.9% | — | 674215207 |
| EVRG | EVERGY INC | 26,903 | $2,045 | 0.0% | $53.02 | +42.3% | — | 30034W106 |
| IP | INTERNATIONAL PAPER CO | 41,812 | $1,940 | 0.0% | $38.35 | +6.5% | — | 460146103 |
| PRI | PRIMERICA INC | 6,485 | $1,800 | 0.0% | $231.51 | +12.7% | — | 74164M108 |
| PTC | PTC INC | 8,427 | $1,711 | 0.0% | $141.28 | +31.5% | — | 69370C100 |
| — | MR COOPER GROUP INC | 7,977 | $1,681 | 0.0% | $77.99 | — | — | 62482R107 |
| VNT | VONTIER CORPORATION | 40,054 | $1,681 | 0.0% | $34.81 | +9.9% | — | 928881101 |
| AGZD | WISDOMTREE TR | 70,059 | $1,576 | 0.0% | $17.20 | — | — | 97717W380 |
| SCI | SERVICE CORP INTL | 17,443 | $1,452 | 0.0% | $70.45 | +13.5% | — | 817565104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,529 | $1,419 | 0.0% | $75.99 | +10.2% | — | 054540208 |
| DLB | DOLBY LABORATORIES INC | 19,187 | $1,389 | 0.0% | $74.94 | -11.2% | — | 25659T107 |
| MTDR | MATADOR RES CO | 30,149 | $1,355 | 0.0% | $50.08 | -16.1% | — | 576485205 |
| DORM | DORMAN PRODS INC | 8,490 | $1,323 | 0.0% | $93.77 | +44.0% | — | 258278100 |
| SIRI | SIRIUSXM HOLDINGS INC | 56,650 | $1,319 | 0.0% | $25.01 | -14.0% | — | 829933100 |
| BXP | BXP INC | 17,660 | $1,313 | 0.0% | $63.58 | +10.7% | — | 101121101 |
| PI | IMPINJ INC | 7,165 | $1,295 | 0.0% | $157.69 | +13.0% | — | 453204109 |
| DOX | AMDOCS LTD | 15,616 | $1,281 | 0.0% | $82.38 | -3.0% | — | G02602103 |
| USFD | US FOODS HLDG CORP | 15,958 | $1,223 | 0.0% | $46.83 | +60.3% | — | 912008109 |
| — | ISHARES TR | 45,472 | $1,218 | 0.0% | $21.53 | — | — | 46435U432 |
| — | CUSHMAN WAKEFIELD PLC | 75,455 | $1,201 | 0.0% | $9.87 | — | — | G2717B108 |
| PK | PARK HOTELS & RESORTS INC | 107,209 | $1,188 | 0.0% | $8.77 | — | — | 700517105 |
| ALLY | ALLY FINL INC | 30,090 | $1,180 | 0.0% | $35.05 | +16.4% | — | 02005N100 |
| — | ALLETE INC | 17,718 | $1,176 | 0.0% | $54.21 | — | — | 018522300 |
| BSY | BENTLEY SYS INC | 22,522 | $1,159 | 0.0% | $41.76 | +9.0% | — | 08265T208 |
| RUNN | STRATEGIC TRUST | 32,039 | $1,098 | 0.0% | $32.84 | — | — | 48817R870 |
| — | INTERPUBLIC GROUP COS INC | 39,265 | $1,096 | 0.0% | $25.82 | +0.6% | — | 460690100 |
| WING | WINGSTOP INC | 4,281 | $1,077 | 0.0% | $202.03 | +22.6% | — | 974155103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 98,613 | $1,076 | 0.0% | $9.81 | +5.0% | — | 98980F104 |
| — | SANDSTORM GOLD LTD | 84,652 | $1,060 | 0.0% | $5.79 | — | — | 80013R206 |
| HE | HAWAIIAN ELEC INDUSTRIES | 93,926 | $1,037 | 0.0% | $13.80 | -16.0% | — | 419870100 |
| EHC | ENCOMPASS HEALTH CORP | 8,122 | $1,032 | 0.0% | $96.70 | +19.6% | — | 29261A100 |
| APLS | APELLIS PHARMACEUTICALS INC | 43,239 | $978 | 0.0% | $22.02 | +6.5% | — | 03753U106 |
| CVLT | COMMVAULT SYS INC | 5,150 | $972 | 0.0% | $106.38 | +32.2% | — | 204166102 |
| STRL | STERLING INFRASTRUCTURE INC | 2,825 | $960 | 0.0% | $167.20 | +106.1% | — | 859241101 |
| RS | RELIANCE INC | 3,384 | $950 | 0.0% | $226.76 | +23.9% | — | 759509102 |
| NOG | NORTHERN OIL & GAS INC | 38,159 | $946 | 0.0% | $30.21 | -25.7% | — | 665531307 |
| SBCF | SEACOAST BKG CORP FLA | 31,059 | $945 | 0.0% | $28.88 | +7.9% | — | 811707801 |
| — | SAPIENS INTL CORP N V | 21,712 | $934 | 0.0% | $27.78 | — | — | G7T16G103 |
| ALK | ALASKA AIR GROUP INC | 18,526 | $922 | 0.0% | $47.92 | -3.5% | — | 011659109 |
| CNM | CORE & MAIN INC | 17,071 | $919 | 0.0% | $48.37 | +6.0% | — | 21874C102 |
| EQR | EQUITY RESIDENTIAL | 14,149 | $916 | 0.0% | $64.43 | -5.8% | — | 29476L107 |
| HOV | HOVNANIAN ENTERPRISES INC | 6,998 | $899 | 0.0% | $109.33 | +7.9% | — | 442487401 |
| — | MORGAN STANLEY ETF TRUST | 11,538 | $857 | 0.0% | $66.87 | — | — | 61774R502 |
| ELF | E L F BEAUTY INC | 6,134 | $813 | 0.0% | $102.83 | -4.3% | — | 26856L103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,507 | $810 | 0.0% | $78.79 | +101.4% | — | 55405Y100 |
| BULL | WEBULL CORP | 53,323 | $789 | 0.0% | $14.54 | -30.8% | — | G9572D103 |
| PBTP | INVESCO EXCH TRADED FD TR II | 29,879 | $781 | 0.0% | $25.96 | — | — | 46138E495 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 19,458 | $754 | 0.0% | $38.73 | — | — | 27901F109 |
| IPGP | IPG PHOTONICS CORP | 9,462 | $749 | 0.0% | $66.03 | +23.6% | — | 44980X109 |
| BHF | BRIGHTHOUSE FINL INC | 14,096 | $748 | 0.0% | $48.34 | +21.5% | — | 10922N103 |
| TDW | TIDEWATER INC NEW | 13,985 | $746 | 0.0% | $57.88 | -8.7% | — | 88642R109 |
| MTH | MERITAGE HOMES CORP | 10,223 | $740 | 0.0% | $66.26 | +4.5% | — | 59001A102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,144 | $739 | 0.0% | $33.62 | — | — | 848574109 |
| TECH | BIO-TECHNE CORP | 12,704 | $707 | 0.0% | $76.04 | -20.2% | — | 09073M104 |
| BG | BUNGE GLOBAL SA | 8,694 | $706 | 0.0% | $95.91 | -4.2% | — | H11356104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 17,129 | $704 | 0.0% | $39.95 | +12.7% | — | 11276H106 |
| VECO | VEECO INSTRS INC DEL | 22,905 | $697 | 0.0% | $19.73 | +50.3% | — | 922417100 |
| GTES | GATES INDL CORP PLC | 27,937 | $693 | 0.0% | $15.21 | +51.8% | — | G39108108 |
| LNWO | LIGHT & WONDER INC | 8,169 | $686 | 0.0% | $88.84 | -0.8% | — | 80874P109 |
| ADUS | ADDUS HOMECARE CORP | 5,762 | $680 | 0.0% | $97.98 | +17.2% | — | 006739106 |
| LAD | LITHIA MTRS INC | 2,134 | $674 | 0.0% | $292.80 | +8.4% | — | 536797103 |
| MSOS | ADVISORSHARES TR | 139,748 | $669 | 0.0% | $4.79 | — | — | 00768Y453 |
| POST | POST HLDGS INC | 6,050 | $650 | 0.0% | $99.13 | +4.4% | — | 737446104 |
| TMF | DIREXION SHS ETF TR | 16,141 | $649 | 0.0% | $42.78 | — | — | 25460G138 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,237 | $648 | 0.0% | $73.38 | — | — | 78377T107 |
| HOG | HARLEY DAVIDSON INC | 22,180 | $619 | 0.0% | $26.84 | -8.4% | — | 412822108 |
| TLN | TALEN ENERGY CORP | 1,442 | $613 | 0.0% | $299.20 | +29.9% | — | 87422Q109 |
| — | HILLENBRAND INC | 22,435 | $607 | 0.0% | $33.41 | — | — | 431571108 |
| — | VERINT SYS INC | 29,170 | $591 | 0.0% | $22.32 | — | — | 92343X100 |
| CVI | CVR ENERGY INC | 16,166 | $590 | 0.0% | $19.54 | +74.3% | — | 12662P108 |
| FYLD | CAMBRIA ETF TR | 18,898 | $589 | 0.0% | $20.75 | — | — | 132061300 |
| SLG | SL GREEN RLTY CORP | 9,695 | $580 | 0.0% | $38.68 | — | — | 78440X887 |
| ECG | EVERUS CONSTR GROUP | 6,724 | $577 | 0.0% | $53.05 | +68.6% | — | 300426103 |
| H | HYATT HOTELS CORP | 4,021 | $571 | 0.0% | $143.17 | +7.0% | — | 448579102 |
| SLNO | SOLENO THERAPEUTICS INC | 8,359 | $565 | 0.0% | $54.85 | -0.0% | — | 834203309 |
| BOKF | BOK FINL CORP | 5,047 | $562 | 0.0% | $87.30 | +27.5% | — | 05561Q201 |
| SM | SM ENERGY CO | 22,299 | $557 | 0.0% | $22.54 | -11.2% | — | 78454L100 |
| IBMS | ISHARES TR | 21,230 | $554 | 0.0% | $26.08 | — | — | 46438G687 |
| CEVA | CEVA INC | 20,869 | $551 | 0.0% | $20.85 | +17.8% | — | 157210105 |
| DTM | DT MIDSTREAM INC | 4,648 | $526 | 0.0% | $55.88 | +104.5% | — | 23345M107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 558,174 | $525 | 0.0% | $1.28 | — | — | 731105201 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 22,531 | $520 | 0.0% | $23.07 | — | — | 46138J817 |
| AVSE | AMERICAN CENTY ETF TR | 8,144 | $518 | 0.0% | $45.39 | — | — | 025072315 |
| — | LXP INDUSTRIAL TRUST | 57,394 | $514 | 0.0% | $8.88 | — | — | 529043101 |
| MGPI | MGP INGREDIENTS INC NEW | 20,729 | $501 | 0.0% | $29.21 | -16.6% | — | 55303J106 |
| CE | CELANESE CORP DEL | 11,820 | $497 | 0.0% | $123.42 | -67.0% | — | 150870103 |
| IMKTA | INGLES MKTS INC | 7,063 | $491 | 0.0% | $64.69 | +12.1% | — | 457030104 |
| ASB | ASSOCIATED BANC CORP | 19,067 | $490 | 0.0% | $19.91 | +28.4% | — | 045487105 |
| NSIT | INSIGHT ENTERPRISES INC | 4,302 | $488 | 0.0% | $132.55 | -29.2% | — | 45765U103 |
| NVDU | DIREXION SHS ETF TR | 3,706 | $486 | 0.0% | $98.99 | — | — | 25461A833 |
| ENSG | ENSIGN GROUP INC | 2,787 | $482 | 0.0% | $103.80 | +73.0% | — | 29358P101 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,368 | $477 | 0.0% | $56.33 | -2.1% | — | 810186106 |
| BALT | INNOVATOR ETFS TRUST | 14,513 | $476 | 0.0% | $25.53 | — | — | 45783Y855 |
| MSEX | MIDDLESEX WTR CO | 8,785 | $475 | 0.0% | $59.92 | -10.3% | — | 596680108 |
| RGR | STURM RUGER & CO INC | 10,817 | $470 | 0.0% | $37.31 | -0.7% | — | 864159108 |
| PAR | PAR TECHNOLOGY CORP | 11,850 | $469 | 0.0% | $51.66 | -30.2% | — | 698884103 |
| AMN | AMN HEALTHCARE SVCS INC | 23,794 | $461 | 0.0% | $31.45 | -43.3% | — | 001744101 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 8,900 | $460 | 0.0% | $51.66 | — | — | 35473M105 |
| — | ARIS WATER SOLUTIONS INC | 18,529 | $457 | 0.0% | $21.08 | — | — | 04041L106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 93,581 | $457 | 0.0% | $7.32 | -32.3% | — | 75629V104 |
| OLN | OLIN CORP | 18,177 | $454 | 0.0% | $45.35 | -52.7% | — | 680665205 |
| GSL | GLOBAL SHIP LEASE INC NEW | 14,746 | $453 | 0.0% | $29.79 | +9.0% | — | Y27183600 |
| LOAR | LOAR HOLDINGS INC | 5,498 | $440 | 0.0% | $75.20 | -3.0% | — | 53947R105 |
| ESI | ELEMENT SOLUTIONS INC | 17,425 | $439 | 0.0% | $17.92 | +44.6% | — | 28618M106 |
| IPI | INTREPID POTASH INC | 14,329 | $438 | 0.0% | $26.80 | +0.3% | — | 46121Y201 |
| — | LIBERTY MEDIA CORP DEL | 4,514 | $438 | 0.0% | $74.07 | — | — | 531229722 |
| QUBT | QUANTUM COMPUTING INC | 23,260 | $428 | 0.0% | $9.78 | +45.5% | — | 74766W108 |
| AI | C3 AI INC | 24,397 | $423 | 0.0% | $26.40 | -39.6% | — | 12468P104 |
| LPX | LOUISIANA PAC CORP | 4,683 | $416 | 0.0% | $77.77 | +8.6% | — | 546347105 |
| CBZ | CBIZ INC | 7,814 | $414 | 0.0% | $62.10 | -15.3% | — | 124805102 |
| AGO | ASSURED GUARANTY LTD | 4,857 | $411 | 0.0% | $83.10 | +3.8% | — | G0585R106 |
| KBR | KBR INC | 8,687 | $411 | 0.0% | $51.45 | -16.9% | — | 48242W106 |
| — | COMPANHIA PARANAENSE DE ENER | 41,702 | $409 | 0.0% | $7.66 | — | — | 20441B605 |
| ADNT | ADIENT PLC | 16,852 | $406 | 0.0% | $14.78 | +42.3% | — | G0084W101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 25,200 | $402 | 0.0% | $15.95 | — | — | 46138E594 |
| — | PROS HOLDINGS INC | 17,377 | $398 | 0.0% | $17.98 | — | — | 74346Y103 |
| QDEL | QUIDELORTHO CORP | 13,443 | $396 | 0.0% | $49.49 | -45.3% | — | 219798105 |
| ASPI | ASP ISOTOPES INC | 41,030 | $395 | 0.0% | $7.47 | +6.5% | — | 00218A105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 39,902 | $394 | 0.0% | $7.98 | -2.4% | — | 47103N106 |
| — | PIMCO ACCESS INCOME FUND | 24,044 | $391 | 0.0% | $16.27 | — | — | 72203T100 |
| RYI | RYERSON HLDG CORP | 16,697 | $382 | 0.0% | $22.22 | +3.5% | — | 783754104 |
| — | VERONA PHARMA PLC | 3,567 | $381 | 0.0% | $96.80 | — | — | 925050106 |
| VIRT | VIRTU FINL INC | 10,615 | $377 | 0.0% | $30.88 | +10.7% | — | 928254101 |
| PHR | PHREESIA INC | 15,776 | $371 | 0.0% | $26.64 | -22.5% | — | 71944F106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,597 | $363 | 0.0% | $55.24 | +92.0% | — | 76243J105 |
| — | PREMIER INC | 12,965 | $360 | 0.0% | $21.93 | — | — | 74051N102 |
| — | TIDAL TRUST II | 25,707 | $359 | 0.0% | $20.22 | — | — | 88634T493 |
| NVII | REX ETF TR | 11,100 | $357 | 0.0% | $30.04 | — | — | 761562305 |
| SMIN | ISHARES TR | 4,976 | $357 | 0.0% | $80.93 | — | — | 46429B614 |
| TRAK | REPOSITRAK INC | 23,980 | $355 | 0.0% | $20.96 | -32.3% | — | 700215304 |
| DXC | DXC TECHNOLOGY CO | 25,754 | $351 | 0.0% | $14.67 | -6.3% | — | 23355L106 |
| — | HANESBRANDS INC | 53,045 | $350 | 0.0% | $9.54 | — | — | 410345102 |
| BILZ | PIMCO ETF TR | 3,371 | $341 | 0.0% | $101.19 | — | — | 72201R577 |
| MBC | MASTERBRAND INC | 25,489 | $336 | 0.0% | $12.64 | -7.4% | — | 57638P104 |
| DK | DELEK US HLDGS INC NEW | 10,344 | $334 | 0.0% | $25.83 | +37.8% | — | 24665A103 |
| NMRK | NEWMARK GROUP INC | 17,500 | $326 | 0.0% | $9.36 | +87.0% | — | 65158N102 |
| SEE | SEALED AIR CORP NEW | 9,228 | $326 | 0.0% | $38.30 | +0.7% | — | 81211K100 |
| EPC | EDGEWELL PERS CARE CO | 15,803 | $322 | 0.0% | $25.87 | -28.9% | — | 28035Q102 |
| IPAR | INTERPARFUMS INC | 3,259 | $321 | 0.0% | $112.66 | -21.9% | — | 458334109 |
| RDNT | RADNET INC | 4,190 | $319 | 0.0% | $59.14 | +30.5% | — | 750491102 |
| TRN | TRINITY INDS INC | 11,386 | $319 | 0.0% | $30.29 | -11.4% | — | 896522109 |
| METC | RAMACO RES INC | 9,478 | $315 | 0.0% | $9.61 | +173.4% | — | 75134P600 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 10,286 | $314 | 0.0% | $30.48 | — | — | 98923K103 |
| INBK | FIRST INTERNET BANCORP | 13,787 | $309 | 0.0% | $28.41 | -29.2% | — | 320557101 |
| — | VERITEX HLDGS INC | 9,083 | $305 | 0.0% | $26.47 | — | — | 923451108 |
| RLJ | RLJ LODGING TR | 42,245 | $304 | 0.0% | $7.24 | — | — | 74965L101 |
| TNA | DIREXION SHS ETF TR | 6,691 | $303 | 0.0% | $33.90 | — | — | 25459W847 |
| TKO | TKO GROUP HOLDINGS INC | 1,494 | $302 | 0.0% | $103.83 | +86.6% | — | 87256C101 |
| EVSM | MORGAN STANLEY ETF TRUST | 5,939 | $300 | 0.0% | $49.86 | — | — | 61774R858 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,959 | $299 | 0.0% | $20.53 | +29.6% | — | 90385V107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 26,024 | $296 | 0.0% | $14.90 | -32.1% | — | 642045108 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 86,116 | $295 | 0.0% | $2.89 | -1.4% | — | 46489V302 |
| CMP | COMPASS MINERALS INTL INC | 15,280 | $293 | 0.0% | $16.16 | +14.5% | — | 20451N101 |
| TGNA | TEGNA INC | 14,396 | $293 | 0.0% | $16.27 | +21.5% | — | 87901J105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,375 | $292 | 0.0% | $57.12 | +2.5% | — | 030506109 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,317 | $291 | 0.0% | $41.98 | +16.3% | — | Y41053102 |
| VITL | VITAL FARMS INC | 7,035 | $289 | 0.0% | $18.06 | +94.9% | — | 92847W103 |
| SHOO | MADDEN STEVEN LTD | 8,639 | $289 | 0.0% | $23.05 | +66.7% | — | 556269108 |
| RRX | REGAL REXNORD CORPORATION | 2,013 | $289 | 0.0% | $138.39 | +2.8% | — | 758750103 |
| CSGS | CSG SYS INTL INC | 4,440 | $286 | 0.0% | $59.15 | +24.3% | — | 126349109 |
| CRI | CARTERS INC | 10,089 | $285 | 0.0% | $48.71 | -36.2% | — | 146229109 |
| BETE | PROSHARES TR | 3,535 | $282 | 0.0% | $79.76 | — | — | 74349Y407 |
| EYE | NATIONAL VISION HLDGS INC | 9,633 | $281 | 0.0% | $24.56 | +9.5% | — | 63845R107 |
| ACMR | ACM RESH INC | 7,167 | $280 | 0.0% | $22.49 | +65.7% | — | 00108J109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,093 | $280 | 0.0% | $78.67 | +18.5% | — | 740367404 |
| CNK | CINEMARK HLDGS INC | 9,966 | $279 | 0.0% | $20.99 | +25.0% | — | 17243V102 |
| CGON | CG ONCOLOGY INC | 6,932 | $279 | 0.0% | $29.07 | +42.3% | — | 156944100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,153 | $278 | 0.0% | $8.97 | +18.3% | — | 74623V103 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,400 | $276 | 0.0% | $49.13 | +23.6% | — | 410120109 |
| COHU | COHU INC | 13,525 | $275 | 0.0% | $17.43 | +31.5% | — | 192576106 |
| IYT | ISHARES TR | 3,816 | $274 | 0.0% | $88.90 | — | — | 464287192 |
| SSK | ETF OPPORTUNITIES TRUST | 8,512 | $272 | 0.0% | $32.00 | — | — | 26923N249 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,537 | $272 | 0.0% | $148.66 | +29.2% | — | 53220K504 |
| GPRE | GREEN PLAINS INC | 30,827 | $271 | 0.0% | $10.30 | -2.3% | — | 393222104 |
| MRNA | MODERNA INC | 10,456 | $270 | 0.0% | $131.59 | -79.4% | — | 60770K107 |
| QS | QUANTUMSCAPE CORP | 21,902 | $270 | 0.0% | $9.76 | +41.3% | — | 74767V109 |
| MRCY | MERCURY SYS INC | 3,486 | $270 | 0.0% | $62.18 | +19.6% | — | 589378108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,051 | $269 | 0.0% | $9.04 | — | — | 29670E107 |
| BGM | BGM GROUP LTD | 26,112 | $267 | 0.0% | $8.83 | -9.9% | — | G7307E123 |
| — | TOURMALINE BIO INC | 5,579 | $267 | 0.0% | $47.83 | — | — | 89157D105 |
| PENG | PENGUIN SOLUTIONS INC | 10,080 | $265 | 0.0% | $24.46 | -12.4% | — | 706915105 |
| — | TIDAL TRUST II | 48,373 | $265 | 0.0% | $5.74 | — | — | 88636J527 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 20,483 | $262 | 0.0% | $11.71 | — | — | 167239102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,293 | $262 | 0.0% | $44.14 | -10.4% | — | 047726302 |
| BDYN | BLACKROCK ETF TRUST | 10,233 | $259 | 0.0% | $25.31 | — | — | 09290C723 |
| FSEC | FIDELITY MERRIMACK STR TR | 5,826 | $257 | 0.0% | $44.10 | — | — | 316188705 |
| HELE | HELEN OF TROY LTD | 10,182 | $257 | 0.0% | $24.22 | -15.8% | — | G4388N106 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,681 | $255 | 0.0% | $95.21 | — | — | 531229771 |
| LKFN | LAKELAND FINL CORP | 3,973 | $255 | 0.0% | $63.69 | -7.7% | — | 511656100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 24,502 | $249 | 0.0% | $9.08 | — | — | 45828L108 |
| DYN | DYNE THERAPEUTICS INC | 19,541 | $247 | 0.0% | $16.21 | +16.8% | — | 26818M108 |
| — | TEUCRIUM COMMODITY TR | 59,796 | $246 | 0.0% | $4.11 | — | — | 88166A508 |
| FDUS | FIDUS INVT CORP | 12,038 | $244 | 0.0% | $19.61 | -0.9% | — | 316500107 |
| — | LIBERTY MEDIA CORP DEL | 2,556 | $241 | 0.0% | $94.31 | — | — | 531229748 |
| ROOT | ROOT INC | 2,686 | $240 | 0.0% | $79.05 | +0.8% | — | 77664L207 |
| SMTC | SEMTECH CORP | 3,350 | $239 | 0.0% | $54.29 | +30.7% | — | 816850101 |
| CDP | COPT DEFENSE PROPERTIES | 8,166 | $237 | 0.0% | $29.06 | — | — | 22002T108 |
| SEIX | VIRTUS ETF TR II | 10,000 | $236 | 0.0% | $23.56 | — | — | 92790A405 |
| GRBK | GREEN BRICK PARTNERS INC | 3,182 | $235 | 0.0% | $49.34 | +33.6% | — | 392709101 |
| TEX | TEREX CORP NEW | 4,561 | $234 | 0.0% | $50.73 | -0.4% | — | 880779103 |
| EIG | EMPLOYERS HLDGS INC | 5,487 | $233 | 0.0% | $43.32 | -6.3% | — | 292218104 |
| BFC | BANK FIRST CORP | 1,907 | $231 | 0.0% | $85.76 | +48.1% | — | 06211J100 |
| WAY | WAYSTAR HLDG CORP | 6,083 | $231 | 0.0% | $38.52 | -7.5% | — | 946784105 |
| MDV | MODIV INDUSTRIAL INC | 15,751 | $231 | 0.0% | $14.64 | — | — | 60784B101 |
| CRSR | CORSAIR GAMING INC | 25,776 | $230 | 0.0% | $10.26 | -32.2% | — | 22041X102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,447 | $229 | 0.0% | $20.53 | +27.2% | — | 76665T102 |
| HWKN | HAWKINS INC | 1,250 | $228 | 0.0% | $113.14 | +30.1% | — | 420261109 |
| CXW | CORECIVIC INC | 11,167 | $227 | 0.0% | $20.71 | -11.5% | — | 21871N101 |
| PD | PAGERDUTY INC | 13,749 | $227 | 0.0% | $15.90 | -8.3% | — | 69553P100 |
| IBP | INSTALLED BLDG PRODS INC | 914 | $225 | 0.0% | $236.87 | +9.0% | — | 45780R101 |
| KREF | KKR REAL ESTATE FIN TR INC | 24,942 | $224 | 0.0% | $8.90 | — | — | 48251K100 |
| BLSH | BULLISH | 3,520 | $224 | 0.0% | $61.33 | -20.6% | — | G16910120 |
| ROCK | GIBRALTAR INDS INC | 3,549 | $223 | 0.0% | $62.56 | -8.4% | — | 374689107 |
| FMUN | FIDELITY MERRIMACK STR TR | 4,463 | $222 | 0.0% | $48.63 | — | — | 316188846 |
| CRVL | CORVEL CORP | 2,822 | $218 | 0.0% | $109.32 | -33.7% | — | 221006109 |
| WHR | WHIRLPOOL CORP | 2,775 | $218 | 0.0% | $132.12 | -44.1% | — | 963320106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,557 | $218 | 0.0% | $40.27 | +20.7% | — | 868459108 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,260 | $216 | 0.0% | $78.98 | — | — | 46641Q738 |
| ODC | OIL DRI CORP AMER | 3,518 | $215 | 0.0% | $40.38 | +37.2% | — | 677864100 |
| DFEN | DIREXION SHS ETF TR | 3,105 | $213 | 0.0% | $68.76 | — | — | 25460E661 |
| LMAT | LEMAITRE VASCULAR INC | 2,434 | $213 | 0.0% | $85.49 | +0.6% | — | 525558201 |
| SFD | SMITHFIELD FOODS INC | 9,054 | $213 | 0.0% | $24.05 | -9.0% | — | 832248207 |
| BNTX | BIONTECH SE | 2,150 | $212 | 0.0% | $106.19 | — | — | 09075V102 |
| DFH | DREAM FINDERS HOMES INC | 8,160 | $212 | 0.0% | $27.47 | -25.5% | — | 26154D100 |
| — | BLACKROCK MUN TARGET TERM TR | 9,386 | $211 | 0.0% | $21.89 | — | — | 09257P105 |
| CIGI | COLLIERS INTL GROUP INC | 1,344 | $210 | 0.0% | $153.63 | -2.3% | — | 194693107 |
| GEO | GEO GROUP INC NEW | 10,203 | $209 | 0.0% | $23.10 | -27.8% | — | 36162J106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,060 | $209 | 0.0% | $58.36 | -17.1% | — | 25787G100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,228 | $209 | 0.0% | $60.83 | +34.8% | — | V5633W109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,878 | $208 | 0.0% | $78.46 | — | — | 45781V101 |
| XHLF | BONDBLOXX ETF TRUST | 4,121 | $208 | 0.0% | $50.41 | — | — | 09789C788 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,395 | $207 | 0.0% | $18.19 | — | — | 014491104 |
| — | HUDSON PAC PPTYS INC | 75,003 | $207 | 0.0% | $4.63 | — | — | 444097109 |
| PKST | PEAKSTONE REALTY TRUST | 15,759 | $207 | 0.0% | $16.91 | — | — | 39818P799 |
| FSUN | FIRSTSUN CAP BANCORP | 5,327 | $207 | 0.0% | $37.65 | -3.3% | — | 33767U107 |
| SCHL | SCHOLASTIC CORP | 7,532 | $206 | 0.0% | $24.29 | +17.1% | — | 807066105 |
| CLFD | CLEARFIELD INC | 5,916 | $203 | 0.0% | $58.40 | -45.0% | — | 18482P103 |
| TGLS | TECNOGLASS INC | 3,031 | $203 | 0.0% | $77.43 | -29.5% | — | G87264100 |
| QALT | SEI EXCHANGE TRADED FUNDS | 7,984 | $203 | 0.0% | $25.39 | — | — | 81589A809 |
| LIF | LIFE360 INC | 1,893 | $201 | 0.0% | $84.21 | -1.4% | — | 532206109 |
| PEB | PEBBLEBROOK HOTEL TR | 17,627 | $201 | 0.0% | $10.30 | — | — | 70509V100 |
| CNXN | PC CONNECTION INC | 3,231 | $200 | 0.0% | $63.37 | -6.4% | — | 69318J100 |
| GMF | SPDR INDEX SHS FDS | 1,441 | $200 | 0.0% | $138.99 | — | — | 78463X301 |
| QNCX | QUINCE THERAPEUTICS INC | 122,461 | $200 | 0.0% | $1.07 | +134.4% | — | 22053A107 |
| CLBK | COLUMBIA FINL INC | 12,715 | $191 | 0.0% | $14.90 | +4.1% | — | 197641103 |
| FLNC | FLUENCE ENERGY INC | 17,350 | $187 | 0.0% | $20.54 | -8.2% | — | 34379V103 |
| EVCM | EVERCOMMERCE INC | 16,574 | $184 | 0.0% | $10.39 | +2.3% | — | 29977X105 |
| ESRT | EMPIRE ST RLTY TR INC | 23,211 | $178 | 0.0% | $5.98 | — | — | 292104106 |
| VG | VENTURE GLOBAL INC | 12,313 | $175 | 0.0% | $13.50 | -38.4% | — | 92333F101 |
| SXC | SUNCOKE ENERGY INC | 20,682 | $169 | 0.0% | $9.79 | -24.8% | — | 86722A103 |
| — | BLACKROCK CAP ALLOCATION TER | 11,353 | $168 | 0.0% | $14.79 | — | — | 09260U109 |
| PDM | PIEDMONT REALTY TRUST INC | 18,491 | $166 | 0.0% | $7.27 | — | — | 720190206 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 22,579 | $163 | 0.0% | $3.95 | +143.3% | — | 63942X106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 11,422 | $161 | 0.0% | $14.12 | — | — | 69355M107 |
| — | MAC COPPER LIMITED | 13,169 | $161 | 0.0% | $12.21 | — | — | G60409110 |
| — | INVESCO SR INCOME TR | 46,441 | $161 | 0.0% | $3.99 | — | — | 46131H107 |
| GSBD | GOLDMAN SACHS BDC INC | 15,309 | $156 | 0.0% | $17.69 | -44.6% | — | 38147U107 |
| VIAV | VIAVI SOLUTIONS INC | 12,244 | $155 | 0.0% | $11.00 | +46.8% | — | 925550105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,712 | $152 | 0.0% | $13.21 | -17.3% | — | 227483104 |
| PMT | PENNYMAC MTG INVT TR | 12,008 | $147 | 0.0% | $13.36 | — | — | 70931T103 |
| RLAY | RELAY THERAPEUTICS INC | 27,756 | $145 | 0.0% | $3.40 | +109.9% | — | 75943R102 |
| TWI | TITAN INTL INC ILL | 19,160 | $145 | 0.0% | $8.38 | -6.5% | — | 88830M102 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,498 | $144 | 0.0% | $11.56 | — | — | 92838U801 |
| EVGO | EVGO INC | 30,042 | $142 | 0.0% | $3.88 | -6.2% | — | 30052F100 |
| GAIN | GLADSTONE INVT CORP | 10,114 | $140 | 0.0% | $13.56 | +0.0% | — | 376546107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 35,551 | $138 | 0.0% | $3.12 | +3.7% | — | 71601V105 |
| GT | GOODYEAR TIRE & RUBR CO | 18,164 | $136 | 0.0% | $12.48 | -36.8% | — | 382550101 |
| ORBS | EIGHTCO HOLDINGS INC | 14,550 | $133 | 0.0% | $5.47 | -14.1% | — | 22890A302 |
| BLND | BLEND LABS INC | 35,498 | $130 | 0.0% | $3.50 | -8.9% | — | 09352U108 |
| LIEN | CHICAGO ATLANTIC BDC INC | 12,100 | $127 | 0.0% | $9.38 | +8.1% | — | 828174102 |
| ORN | ORION GROUP HLDGS INC | 14,910 | $124 | 0.0% | $7.23 | +34.0% | — | 68628V308 |
| — | EATON VANCE MUN BD FD | 12,358 | $123 | 0.0% | $9.94 | — | — | 27827X101 |
| CTNM | CONTINEUM THERAPEUTICS INC | 10,420 | $122 | 0.0% | $8.06 | +41.5% | — | 21217B100 |
| — | BLACKROCK MUNIYIELD FD INC | 11,000 | $116 | 0.0% | $8.01 | — | — | 09253W104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 16,557 | $114 | 0.0% | $7.55 | -18.0% | — | 74275G107 |
| — | PIMCO HIGH INCOME FD | 22,721 | $113 | 0.0% | $4.78 | — | — | 722014107 |
| FPI | FARMLAND PARTNERS INC | 10,182 | $111 | 0.0% | $11.51 | — | — | 31154R109 |
| TDAY | GANNETT CO INC | 25,903 | $107 | 0.0% | $3.76 | +25.1% | — | 36472T109 |
| — | AVIDXCHANGE HOLDINGS INC | 10,339 | $103 | 0.0% | $9.95 | — | — | 05368X102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,679 | $101 | 0.0% | $8.57 | -14.8% | — | 683712103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,883 | $100 | 0.0% | $7.51 | +9.6% | — | G9001E128 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,260 | $100 | 0.0% | $4.87 | +36.3% | — | 42330P107 |
| MBI | MBIA INC | 13,149 | $98 | 0.0% | $4.59 | +57.3% | — | 55262C100 |
| LAND | GLADSTONE LD CORP | 10,116 | $93 | 0.0% | $9.16 | — | — | 376549101 |
| — | SOHO HOUSE & CO INC | 10,000 | $89 | 0.0% | $5.31 | — | — | 586001109 |
| ALVO | ALVOTECH | 10,768 | $88 | 0.0% | $11.26 | -43.9% | — | L01800108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,404 | $85 | 0.0% | $2.09 | +277.3% | — | 98422E103 |
| — | TILRAY BRANDS INC | 48,908 | $85 | 0.0% | $1.87 | — | — | 88688T100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 11,582 | $84 | 0.0% | $5.04 | +9.0% | — | 02128L106 |
| — | ETF OPPORTUNITIES TRUST | 17,452 | $81 | 0.0% | $8.65 | — | — | 26923N462 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,792 | $79 | 0.0% | $4.41 | +1.3% | — | 00288U106 |
| AKBA | AKEBIA THERAPEUTICS INC | 27,243 | $74 | 0.0% | $1.93 | +8.3% | — | 00972D105 |
| — | ASSERTIO HOLDINGS INC | 80,499 | $71 | 0.0% | $0.88 | — | — | 04546C205 |
| — | BERRY CORP | 17,813 | $67 | 0.0% | $3.11 | — | — | 08579X101 |
| — | XAI MADISON EQUITY PREMIUM I | 10,381 | $64 | 0.0% | $6.25 | — | — | 557437100 |
| TROX | TRONOX HOLDINGS PLC | 15,661 | $63 | 0.0% | $7.14 | -46.7% | — | G9087Q102 |
| — | 374WATER INC | 200,750 | $58 | 0.0% | $1.11 | — | — | 88583P104 |
| TALK | TALKSPACE INC | 18,158 | $50 | 0.0% | $2.80 | +13.2% | — | 87427V103 |
| — | ETHZILLA CORPORATION | 20,351 | $49 | 0.0% | $2.41 | — | — | 68236V302 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 22,291 | $48 | 0.0% | $2.36 | -2.0% | — | 462260100 |
| INDI | INDIE SEMICONDUCTOR INC | 11,458 | $47 | 0.0% | $3.45 | +26.9% | — | 45569U101 |
| UIS | UNISYS CORP | 11,624 | $45 | 0.0% | $4.50 | -30.5% | — | 909214306 |
| IONR | IONEER LTD | 10,000 | $45 | 0.0% | $4.47 | — | — | 46211L101 |
| RKDA | ARCADIA BIOSCIENCES INC | 12,264 | $43 | 0.0% | $3.00 | +22.8% | — | 039014303 |
| GETY | GETTY IMAGES HOLDINGS INC | 20,913 | $41 | 0.0% | $1.78 | -3.4% | — | 374275105 |
| SNDL | SNDL INC | 13,323 | $36 | 0.0% | $2.01 | -0.0% | — | 83307B101 |
| NFE | NEW FORTRESS ENERGY INC | 14,000 | $31 | 0.0% | $2.85 | -48.2% | — | 644393100 |
| TCRX | TSCAN THERAPEUTICS INC | 16,031 | $29 | 0.0% | $2.06 | -29.7% | — | 89854M101 |
| JSPR | JASPER THERAPEUTICS INC | 12,193 | $29 | 0.0% | $17.76 | -88.7% | — | 471871202 |
| KOPN | KOPIN CORP | 10,000 | $24 | 0.0% | $1.86 | +54.9% | — | 500600101 |
| — | IPOWER INC | 40,811 | $21 | 0.0% | $0.83 | — | — | 46265P107 |
| OXSQ | OXFORD SQUARE CAP CORP | 12,693 | $20 | 0.0% | $2.67 | -31.7% | — | 69181V107 |
| FSP | FRANKLIN STR PPTYS CORP | 11,666 | $19 | 0.0% | $1.60 | — | — | 35471R106 |
| FARM | FARMER BROS CO | 10,004 | $17 | 0.0% | $1.73 | -7.0% | — | 307675108 |
| RXT | RACKSPACE TECHNOLOGY INC | 12,003 | $17 | 0.0% | $1.34 | -6.0% | — | 750102105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 10,322 | $17 | 0.0% | $2.28 | — | — | 05280R100 |
| CGC | CANOPY GROWTH CORP | 10,260 | $15 | 0.0% | $1.30 | -1.0% | — | 138035704 |
| — | SAFETY SHOT INC | 53,650 | $14 | 0.0% | $1.18 | — | — | 48208F105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,952 | $14 | 0.0% | $1.07 | +79.6% | — | 66510M204 |
| — | ADICET BIO INC | 14,850 | $12 | 0.0% | $0.81 | — | — | 007002108 |
| — | SENSEONICS HLDGS INC | 14,500 | $6 | 0.0% | $0.74 | — | — | 81727U105 |
| — | COHEN & STEERS INFRASTRUCTUR | 33,525 | $3 | 0.0% | $0.08 | — | — | 19248A117 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 575,757 (-79.9%) | $34,609 (-80.9%) | 0.0% | $35.84 | +67.6% | COM | 969457100 |
| ORCL | ORACLE CORP | 1,123,458 (-5.3%) | $219,018 (-34.3%) | 0.3% | $102.22 | +132.9% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 1,010,988 (-15.7%) | $205,276 (-28.5%) | 0.2% | $151.76 | +39.3% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO. | 3,028,638 (-8.3%) | $975,920 (-6.4%) | 1.2% | $153.00 | +102.3% | COM | 46625H100 |
| SNPS | SYNOPSYS INC | 31,648 (-75.2%) | $14,866 (-76.4%) | 0.0% | $406.48 | +9.3% | COM | 871607107 |
| PG | PROCTER AND GAMBLE CO | 2,833,423 (-3.7%) | $406,072 (-10.2%) | 0.5% | $119.18 | +23.5% | COM | 742718109 |
| EEM | ISHARES TR | 1,483,466 (-36.2%) | $81,161 (-34.6%) | 0.1% | $43.96 | — | MSCI EMG MKT ETF | 464287234 |
| FISV | FISERV INC | 177,004 (-58.1%) | $11,891 (-78.2%) | 0.0% | $103.12 | -18.7% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 842,295 (-53.7%) | $25,179 (-55.9%) | 0.0% | $38.17 | -25.2% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 631,957 (-3.2%) | $135,353 (+28.2%) | 0.2% | $124.91 | +79.8% | COM | 007903107 |
| TEM | TEMPUS AI INC | 68,858 (-83.4%) | $4,064 (-87.9%) | 0.0% | $49.72 | +57.3% | CL A | 88023B103 |
| LRCX | LAM RESEARCH CORP | 921,242 (-5.9%) | $157,737 (+20.3%) | 0.2% | $75.15 | +106.7% | COM NEW | 512807306 |
| SAP | SAP SE | 50,350 (-64.0%) | $12,235 (-67.2%) | 0.0% | $215.69 | — | SPON ADR | 803054204 |
| ABT | ABBOTT LABS | 1,838,997 (-2.9%) | $230,412 (-9.1%) | 0.3% | $106.76 | +19.2% | COM | 002824100 |
| MSTR | STRATEGY INC | 101,807 (-13.1%) | $15,459 (-59.0%) | 0.0% | $254.00 | -9.4% | CL A NEW | 594972408 |
| AVUS | AMERICAN CENTY ETF TR | 162,068 (-50.9%) | $18,116 (-49.5%) | 0.0% | $82.28 | — | US EQT ETF | 025072885 |
| MDLZ | MONDELEZ INTL INC | 916,723 (-14.1%) | $49,340 (-26.0%) | 0.1% | $57.78 | -1.2% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 186,978 (-19.3%) | $46,186 (-26.9%) | 0.1% | $208.06 | +21.0% | COM | 009158106 |
| USMV | ISHARES TR | 1,055,276 (-13.3%) | $99,365 (-14.2%) | 0.1% | $47.77 | — | MSCI USA MIN VOL | 46429B697 |
| URI | UNITED RENTALS INC | 78,139 (-4.1%) | $63,239 (-18.7%) | 0.1% | $356.76 | +143.0% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 786,974 (-4.2%) | $136,538 (-9.6%) | 0.2% | $141.36 | +20.8% | COM | 882508104 |
| VST | VISTRA CORP | 74,000 (-39.6%) | $11,936 (-50.3%) | 0.0% | $36.67 | +396.1% | COM | 92840M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 168,017 (-31.0%) | $21,924 (-35.3%) | 0.0% | $134.56 | -1.0% | COM | 030420103 |
| KLAC | KLA CORP | 153,222 (-5.6%) | $186,196 (+6.3%) | 0.2% | $338.53 | +246.2% | COM NEW | 482480100 |
| AZO | AUTOZONE INC | 7,604 (-11.4%) | $25,791 (-30.0%) | 0.0% | $2696.51 | +40.1% | COM | 053332102 |
| O | REALTY INCOME CORP | 129,028 (-56.7%) | $7,269 (-59.9%) | 0.0% | $53.13 | +8.0% | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 158,961 (-9.8%) | $40,894 (-20.9%) | 0.0% | $187.04 | +41.6% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 1,029,441 (-2.4%) | $59,358 (-14.8%) | 0.1% | $43.41 | +36.7% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 73,523 (-45.3%) | $7,413 (-55.7%) | 0.0% | $112.85 | -3.9% | COM | 494368103 |
| GLD | SPDR GOLD TR | 423,915 (-5.1%) | $168,006 (+5.8%) | 0.2% | $173.81 | — | GOLD SHS | 78463V107 |
| TFLO | ISHARES TR | 1,571,229 (-9.8%) | $79,284 (-10.0%) | 0.1% | $36.27 | — | TRS FLT RT BD | 46434V860 |
| SCHD | SCHWAB STRATEGIC TR | 6,899,443 (-4.9%) | $189,252 (-4.4%) | 0.2% | $36.06 | — | US DIVIDEND EQ | 808524797 |
| XEL | XCEL ENERGY INC | 21,798 (-83.0%) | $1,605 (-84.5%) | 0.0% | $56.15 | +39.4% | COM | 98389B100 |
| CCI | CROWN CASTLE INC | 7,600 (-91.7%) | $676 (-92.4%) | 0.0% | $106.42 | -14.4% | COM | 22822V101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 336,240 (-26.0%) | $25,235 (-24.2%) | 0.0% | $48.26 | — | S&P500 QUALITY | 46137V241 |
| VZ | VERIZON COMMUNICATIONS INC | 1,221,727 (-6.9%) | $49,760 (-13.7%) | 0.1% | $40.60 | -0.3% | COM | 92343V104 |
| IYR | ISHARES TR | 112,443 (-40.4%) | $10,557 (-42.4%) | 0.0% | $85.89 | — | U.S. REAL ES ETF | 464287739 |
| ALB | ALBEMARLE CORP | 58,163 (-70.4%) | $8,228 (-48.4%) | 0.0% | $90.53 | +25.1% | COM | 012653101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,676 (-75.4%) | $2,427 (-75.7%) | 0.0% | $560.27 | +71.5% | COM | 609839105 |
| RCL | ROYAL CARIBBEAN GROUP | 39,705 (-30.7%) | $11,078 (-40.2%) | 0.0% | $102.93 | +173.6% | COM | V7780T103 |
| NKE | NIKE INC | 1,006,227 (-1.8%) | $64,123 (-10.3%) | 0.1% | $70.33 | -7.7% | CL B | 654106103 |
| TRGP | TARGA RES CORP | 11,579 (-79.4%) | $2,131 (-77.4%) | 0.0% | $64.79 | +159.4% | COM | 87612G101 |
| D | DOMINION ENERGY INC | 67,920 (-62.9%) | $3,980 (-64.5%) | 0.0% | $54.02 | +10.6% | COM | 25746U109 |
| VMC | VULCAN MATLS CO | 170,938 (-5.7%) | $48,760 (-12.5%) | 0.1% | $200.57 | +46.2% | COM | 929160109 |
| — | PINNACLE FINL PARTNERS INC | 17,074 (-81.4%) | $1,656 (-80.7%) | 0.0% | $88.96 | — | COM | 72346Q104 |
| EXC | EXELON CORP | 20,121 (-88.4%) | $877 (-88.8%) | 0.0% | $35.61 | +27.6% | COM | 30161N101 |
| JIG | J P MORGAN EXCHANGE TRADED F | 12,062 (-87.9%) | $885 (-88.2%) | 0.0% | $38.85 | — | INTERNL GWT | 46641Q324 |
| BKR | BAKER HUGHES COMPANY | 1,004,848 (-6.4%) | $45,758 (-12.6%) | 0.1% | $26.94 | +75.7% | CL A | 05722G100 |
| NSC | NORFOLK SOUTHN CORP | 43,243 (-31.3%) | $12,484 (-34.0%) | 0.0% | $210.82 | +36.9% | COM | 655844108 |
| GLW | CORNING INC | 3,521,902 (-8.2%) | $308,390 (-2.0%) | 0.4% | $41.30 | +108.2% | COM | 219350105 |
| PSA | PUBLIC STORAGE OPER CO | 26,761 (-41.7%) | $6,945 (-47.6%) | 0.0% | $274.54 | +1.0% | COM | 74460D109 |
| ZTS | ZOETIS INC | 127,354 (-16.5%) | $16,027 (-28.2%) | 0.0% | $162.06 | -19.6% | CL A | 98978V103 |
| MOH | MOLINA HEALTHCARE INC | 5,388 (-85.7%) | $934 (-87.0%) | 0.0% | $216.30 | -24.0% | COM | 60855R100 |
| HSY | HERSHEY CO | 36,108 (-47.1%) | $6,570 (-48.5%) | 0.0% | $133.58 | +36.3% | COM | 427866108 |
| AJG | GALLAGHER ARTHUR J & CO | 48,785 (-19.7%) | $12,622 (-32.9%) | 0.0% | $177.67 | +48.7% | COM | 363576109 |
| MSI | MOTOROLA SOLUTIONS INC | 47,792 (-10.7%) | $18,320 (-25.2%) | 0.0% | $261.56 | +53.2% | COM NEW | 620076307 |
| RSG | REPUBLIC SVCS INC | 60,035 (-26.8%) | $12,724 (-32.4%) | 0.0% | $129.25 | +66.0% | COM | 760759100 |
| NOC | NORTHROP GRUMMAN CORP | 43,808 (-13.9%) | $24,984 (-19.5%) | 0.0% | $412.71 | +40.2% | COM | 666807102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 88,976 (-35.3%) | $10,791 (-35.6%) | 0.0% | $60.19 | — | SMLCP 600 GRTH | 921932794 |
| — | AMCOR PLC | 73,076 (-90.7%) | $612 (-90.5%) | 0.0% | $9.30 | -11.3% | ORD | G0250X107 |
| DHR | DANAHER CORPORATION | 340,058 (-19.3%) | $77,860 (-6.8%) | 0.1% | $206.92 | +6.1% | COM | 235851102 |
| V | VISA INC | 1,010,957 (-1.1%) | $354,593 (+1.6%) | 0.4% | $201.57 | +68.9% | COM CL A | 92826C839 |
| VEEV | VEEVA SYS INC | 36,427 (-20.5%) | $8,135 (-40.4%) | 0.0% | $256.17 | +3.6% | CL A COM | 922475108 |
| GM | GENERAL MTRS CO | 411,666 (-10.5%) | $33,517 (+19.5%) | 0.0% | $50.10 | +40.5% | COM | 37045V100 |
| FFIV | F5 INC | 1,611 (-91.1%) | $403 (-93.1%) | 0.0% | $181.91 | +47.9% | COM | 315616102 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 2,654,014 (-13.8%) | $32,352 (-14.3%) | 0.0% | $13.55 | -12.8% | COM SHS | 69702V107 |
| AXON | AXON ENTERPRISE INC | 14,955 (-22.2%) | $8,487 (-38.5%) | 0.0% | $317.63 | +95.4% | COM | 05464C101 |
| AVUV | AMERICAN CENTY ETF TR | 390,422 (-13.6%) | $39,815 (-11.4%) | 0.0% | $71.79 | — | US SML CP VALU | 025072877 |
| ITW | ILLINOIS TOOL WKS INC | 187,778 (-4.1%) | $46,266 (-9.4%) | 0.1% | $158.13 | +56.6% | COM | 452308109 |
| DTE | DTE ENERGY CO | 5,557 (-85.7%) | $715 (-87.0%) | 0.0% | $106.61 | +26.4% | COM | 233331107 |
| GRMN | GARMIN LTD | 58,361 (-13.3%) | $11,847 (-28.5%) | 0.0% | $129.04 | +67.9% | SHS | H2906T109 |
| RMD | RESMED INC | 63,924 (-12.9%) | $15,397 (-23.4%) | 0.0% | $191.57 | +33.3% | COM | 761152107 |
| CASY | CASEYS GEN STORES INC | 7,744 (-50.6%) | $4,274 (-51.8%) | 0.0% | $261.30 | +110.3% | COM | 147528103 |
| WDAY | WORKDAY INC | 13,335 (-55.9%) | $2,866 (-60.7%) | 0.0% | $227.37 | -0.1% | CL A | 98138H101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,555 (-85.1%) | $419 (-91.2%) | 0.0% | $83.09 | -30.2% | COM | 015271109 |
| PPL | PPL CORP | 285,016 (-26.1%) | $9,983 (-30.3%) | 0.0% | $30.54 | +17.3% | COM | 69351T106 |
| OXY | OCCIDENTAL PETE CORP | 98,208 (-44.3%) | $4,039 (-51.5%) | 0.0% | $52.41 | -20.7% | COM | 674599105 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,775 (-90.4%) | $400 (-91.4%) | 0.0% | $39.98 | +15.7% | COM | 06417N103 |
| FE | FIRSTENERGY CORP | 6,779 (-93.1%) | $304 (-93.2%) | 0.0% | $35.99 | +27.0% | COM | 337932107 |
| SBUX | STARBUCKS CORP | 630,597 (-6.9%) | $53,106 (-7.3%) | 0.1% | $74.36 | +13.0% | COM | 855244109 |
| IYW | ISHARES TR | 142,322 (-14.4%) | $28,419 (-12.8%) | 0.0% | $76.97 | — | U.S. TECH ETF | 464287721 |
| CPNG | COUPANG INC | 389,232 (-5.8%) | $9,190 (-31.0%) | 0.0% | $20.97 | +35.7% | CL A | 22266T109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 96,772 (-21.1%) | $8,167 (-33.4%) | 0.0% | $97.44 | -9.2% | CL A | 099502106 |
| CL | COLGATE PALMOLIVE CO | 163,330 (-23.1%) | $12,901 (-24.0%) | 0.0% | $70.50 | +11.1% | COM | 194162103 |
| KR | KROGER CO | 527,768 (-4.0%) | $32,974 (-11.0%) | 0.0% | $57.84 | +12.8% | COM | 501044101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,534 (-8.6%) | $12,494 (-24.0%) | 0.0% | $329.51 | +89.7% | SHS | L8681T102 |
| UPS | UNITED PARCEL SERVICE INC | 757,929 (-11.2%) | $75,185 (+5.5%) | 0.1% | $128.84 | -28.0% | CL B | 911312106 |
| VONG | VANGUARD SCOTTSDALE FDS | 422,415 (-8.0%) | $51,429 (-7.0%) | 0.1% | $73.24 | — | VNG RUS1000GRW | 92206C680 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,421 (-71.8%) | $1,175 (-76.1%) | 0.0% | $154.66 | -27.3% | COM | 12008R107 |
| KKR | KKR & CO INC | 485,621 (-3.8%) | $61,904 (-5.6%) | 0.1% | $60.88 | +104.2% | COM | 48251W104 |
| LNG | CHENIERE ENERGY INC | 44,554 (-14.8%) | $8,658 (-29.5%) | 0.0% | $137.05 | +53.2% | COM NEW | 16411R208 |
| AVSU | AMERICAN CENTY ETF TR | 46,459 (-52.3%) | $3,545 (-50.6%) | 0.0% | $58.92 | — | AVANTIS RESPON U | 025072281 |
| CNQ | CANADIAN NAT RES LTD | 187,027 (-39.5%) | $6,331 (-36.0%) | 0.0% | $28.04 | +15.6% | COM | 136385101 |
| CBOE | CBOE GLOBAL MKTS INC | 48,486 (-24.2%) | $12,170 (-22.4%) | 0.0% | $151.88 | +63.8% | COM | 12503M108 |
| CAVA | CAVA GROUP INC | 258,442 (-16.3%) | $15,172 (-18.7%) | 0.0% | $66.23 | -15.8% | COM | 148929102 |
| YEAR | AB ACTIVE ETFS INC | 269,308 (-19.9%) | $13,595 (-20.2%) | 0.0% | $50.43 | — | ULTRA SHORT INCM | 00039J103 |
| A | AGILENT TECHNOLOGIES INC | 32,478 (-46.7%) | $4,426 (-43.4%) | 0.0% | $116.21 | +23.7% | COM | 00846U101 |
| GWW | WW GRAINGER INC | 8,451 (-32.4%) | $8,527 (-28.4%) | 0.0% | $510.74 | +89.7% | COM | 384802104 |
| WSM | WILLIAMS SONOMA INC | 3,918 (-81.2%) | $694 (-83.0%) | 0.0% | $142.67 | +31.2% | COM | 969904101 |
| CVNA | CARVANA CO | 544 (-94.3%) | $231 (-93.6%) | 0.0% | $74.14 | +401.4% | CL A | 146869102 |
| ARKK | ARK ETF TR | 191,491 (-8.6%) | $14,730 (-18.6%) | 0.0% | $13.41 | — | INNOVATION ETF | 00214Q104 |
| WELL | WELLTOWER INC | 85,839 (-20.7%) | $15,940 (-17.4%) | 0.0% | $92.00 | +102.7% | COM | 95040Q104 |
| NRG | NRG ENERGY INC | 13,330 (-60.2%) | $2,122 (-60.9%) | 0.0% | $68.23 | +142.3% | COM NEW | 629377508 |
| EMXC | ISHARES INC | 760,094 (-1.2%) | $55,244 (+6.4%) | 0.1% | $52.02 | — | MSCI EMRG CHN | 46434G764 |
| SE | SEA LTD | 26,056 (-29.1%) | $3,324 (-49.4%) | 0.0% | $56.11 | — | SPONSORD ADS | 81141R100 |
| BUSE | FIRST BUSEY CORP | 31,585 (-81.5%) | $751 (-81.0%) | 0.0% | $22.13 | +4.9% | COM NEW | 319383204 |
| TLT | ISHARES TR | 226,541 (-11.8%) | $19,745 (-14.0%) | 0.0% | $92.03 | — | 20 YR TR BD ETF | 464287432 |
| CCL | CARNIVAL CORP | 142,163 (-45.5%) | $4,344 (-42.4%) | 0.0% | $20.31 | +37.3% | UNIT 99/99/9999 | 143658300 |
| FSK | FS KKR CAP CORP | 380,761 (-35.2%) | $5,639 (-35.7%) | 0.0% | $12.02 | +22.2% | COM | 302635206 |
| KHC | KRAFT HEINZ CO | 18,587 (-86.4%) | $451 (-87.3%) | 0.0% | $29.89 | -17.6% | COM | 500754106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,552 (-61.0%) | $1,824 (-62.9%) | 0.0% | $239.56 | +36.3% | SHS | G96629103 |
| ATO | ATMOS ENERGY CORP | 29,099 (-37.5%) | $4,876 (-38.7%) | 0.0% | $113.69 | +51.6% | COM | 049560105 |
| FRO | FRONTLINE PLC | 39,066 (-77.2%) | $852 (-78.2%) | 0.0% | $21.20 | +10.3% | COM | M46528101 |
| CLH | CLEAN HARBORS INC | 19,829 (-39.4%) | $4,646 (-38.8%) | 0.0% | $123.54 | +85.0% | COM | 184496107 |
| GTLS | CHART INDS INC | 7,153 (-67.6%) | $1,475 (-66.6%) | 0.0% | $148.20 | +36.7% | COM | 16115Q308 |
| SMCI | SUPER MICRO COMPUTER INC | 16,882 (-76.3%) | $494 (-85.5%) | 0.0% | $36.89 | +11.6% | COM NEW | 86800U302 |
| BIDD | BLACKROCK ETF TRUST | 53,901 (-65.8%) | $1,553 (-64.8%) | 0.0% | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| AGCO | AGCO CORP | 2,567 (-91.1%) | $267 (-91.4%) | 0.0% | $95.97 | +10.4% | COM | 001084102 |
| CLX | CLOROX CO DEL | 102,655 (-3.9%) | $10,351 (-21.4%) | 0.0% | $136.65 | -20.8% | COM | 189054109 |
| BALL | BALL CORP | 60,882 (-49.0%) | $3,224 (-46.4%) | 0.0% | $59.14 | -17.0% | COM | 058498106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 317,990 (-13.6%) | $21,124 (-11.7%) | 0.0% | $60.78 | — | HEDGED EQUITY LA | 46654Q724 |
| WPC | WP CAREY INC | 43,789 (-47.2%) | $2,816 (-49.8%) | 0.0% | $58.76 | — | COM | 92936U109 |
| MP | MP MATERIALS CORP | 14,533 (-72.3%) | $734 (-79.1%) | 0.0% | $34.88 | +81.8% | COM CL A | 553368101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 161,672 (-5.7%) | $71,878 (-3.7%) | 0.1% | $171.01 | — | 500 GRTH IDX F | 921932505 |
| CGNX | COGNEX CORP | 11,018 (-84.1%) | $399 (-87.3%) | 0.0% | $44.67 | -9.5% | COM | 192422103 |
| CPB | THE CAMPBELLS COMPANY | 32,098 (-72.1%) | $895 (-75.4%) | 0.0% | $35.56 | -15.5% | COM | 134429109 |
| NVO | NOVO-NORDISK A S | 322,233 (-6.5%) | $16,398 (-14.3%) | 0.0% | $93.31 | — | ADR | 670100205 |
| DLR | DIGITAL RLTY TR INC | 59,743 (-13.4%) | $9,241 (-22.5%) | 0.0% | $117.41 | +38.9% | COM | 253868103 |
| EOG | EOG RES INC | 136,909 (-9.9%) | $14,377 (-15.6%) | 0.0% | $101.80 | +5.3% | COM | 26875P101 |
| HCA | HCA HEALTHCARE INC | 100,251 (-3.3%) | $46,823 (+5.9%) | 0.1% | $259.98 | +78.4% | COM | 40412C101 |
| EFG | ISHARES TR | 348,430 (-6.2%) | $39,693 (-6.2%) | 0.0% | $87.07 | — | EAFE GRWTH ETF | 464288885 |
| OKLO | OKLO INC | 62,740 (-1.1%) | $4,502 (-36.4%) | 0.0% | $30.55 | +265.1% | COM CL A | 02156V109 |
| ADI | ANALOG DEVICES INC | 151,822 (-3.4%) | $41,194 (+6.6%) | 0.0% | $170.10 | +47.3% | COM | 032654105 |
| XRAY | DENTSPLY SIRONA INC | 34,127 (-85.2%) | $390 (-86.7%) | 0.0% | $25.42 | -53.8% | COM | 24906P109 |
| IDXX | IDEXX LABS INC | 14,491 (-24.9%) | $9,809 (-20.5%) | 0.0% | $428.09 | +59.1% | COM | 45168D104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,994 (-86.3%) | $359 (-87.5%) | 0.0% | $115.65 | -18.2% | COM | 98956P102 |
| NWSA | NEWS CORP NEW | 88,743 (-43.3%) | $2,319 (-51.7%) | 0.0% | $24.89 | +5.4% | CL A | 65249B109 |
| LEN | LENNAR CORP | 91,230 (-3.1%) | $9,381 (-20.9%) | 0.0% | $95.68 | +26.2% | CL A | 526057104 |
| USFR | WISDOMTREE TR | 243,776 (-16.8%) | $12,267 (-16.7%) | 0.0% | $41.74 | — | FLOATNG RAT TREA | 97717Y527 |
| NUE | NUCOR CORP | 99,340 (-2.4%) | $16,210 (+17.6%) | 0.0% | $113.14 | +32.4% | COM | 670346105 |
| MKC | MCCORMICK & CO INC | 65,600 (-36.2%) | $4,468 (-35.1%) | 0.0% | $78.76 | -16.3% | COM NON VTG | 579780206 |
| MNST | MONSTER BEVERAGE CORP NEW | 129,587 (-29.3%) | $9,957 (-19.3%) | 0.0% | $52.60 | +36.2% | COM | 61174X109 |
| HDV | ISHARES TR | 439,559 (-3.6%) | $53,455 (-4.2%) | 0.1% | $72.73 | — | CORE HIGH DV ETF | 46429B663 |
| WTRG | ESSENTIAL UTILS INC | 19,012 (-75.3%) | $730 (-76.2%) | 0.0% | $40.38 | -2.6% | COM | 29670G102 |
| ALAB | ASTERA LABS INC | 9,697 (-51.9%) | $1,614 (-59.2%) | 0.0% | $108.82 | +53.7% | COM | 04626A103 |
| ZION | ZIONS BANCORPORATION N A | 5,834 (-87.6%) | $342 (-87.2%) | 0.0% | $47.97 | +13.5% | COM | 989701107 |
| TSCO | TRACTOR SUPPLY CO | 118,709 (-18.3%) | $5,933 (-28.2%) | 0.0% | $50.80 | +5.7% | COM | 892356106 |
| ON | ON SEMICONDUCTOR CORP | 10,249 (-82.3%) | $555 (-80.6%) | 0.0% | $34.72 | +47.7% | COM | 682189105 |
| OKTA | OKTA INC | 9,338 (-72.0%) | $806 (-73.6%) | 0.0% | $109.66 | -20.4% | CL A | 679295105 |
| REGL | PROSHARES TR | 5,734 (-81.8%) | $483 (-82.0%) | 0.0% | $84.54 | — | S&P MDCP 400 DIV | 74347B680 |
| AFIF | TWO RDS SHARED TR | 837,037 (-21.5%) | $7,877 (-21.4%) | 0.0% | $9.21 | — | ANFIELD UNVL ETF | 90214Q766 |
| CLMT | CALUMET INC | 232,590 (-37.0%) | $4,622 (-31.4%) | 0.0% | $16.59 | +16.0% | COM | 131428104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 266,532 (-4.7%) | $31,803 (-6.1%) | 0.0% | $111.07 | — | S&P 500 MOMNTM | 46138E339 |
| CDW | CDW CORP | 13,547 (-44.7%) | $1,842 (-52.8%) | 0.0% | $141.15 | +4.2% | COM | 12514G108 |
| CARR | CARRIER GLOBAL CORPORATION | 227,032 (-3.6%) | $12,003 (-14.6%) | 0.0% | $42.76 | +29.9% | COM | 14448C104 |
| LULU | LULULEMON ATHLETICA INC | 20,513 (-42.2%) | $4,262 (-32.5%) | 0.0% | $277.99 | -34.8% | COM | 550021109 |
| WEC | WEC ENERGY GROUP INC | 156,187 (-3.3%) | $16,471 (-11.0%) | 0.0% | $76.13 | +44.8% | COM | 92939U106 |
| IDMO | INVESCO EXCH TRADED FD TR II | 10,454 (-78.5%) | $581 (-77.8%) | 0.0% | $53.99 | — | S&P INTL MOMNT | 46138E222 |
| DFGX | DIMENSIONAL ETF TRUST | 119,729 (-22.4%) | $6,302 (-24.3%) | 0.0% | $52.47 | — | GLOBAL EX US COR | 25434V575 |
| GWRE | GUIDEWIRE SOFTWARE INC | 63,631 (-1.3%) | $12,793 (-13.7%) | 0.0% | $113.17 | +95.5% | COM | 40171V100 |
| VCRB | VANGUARD MALVERN FDS | 359,643 (-6.0%) | $28,014 (-6.6%) | 0.0% | $77.61 | — | CORE BD ETF | 922020748 |
| SPTS | SPDR SERIES TRUST | 271,829 (-19.8%) | $7,959 (-19.9%) | 0.0% | $28.40 | — | STATE STREET SPD | 78468R101 |
| SJM | SMUCKER J M CO | 11,280 (-60.2%) | $1,103 (-64.2%) | 0.0% | $109.77 | -6.3% | COM NEW | 832696405 |
| MOS | MOSAIC CO NEW | 108,283 (-18.0%) | $2,609 (-43.0%) | 0.0% | $35.25 | -24.1% | COM | 61945C103 |
| DEO | DIAGEO PLC | 40,882 (-28.7%) | $3,527 (-35.5%) | 0.0% | $151.27 | — | SPON ADR NEW | 25243Q205 |
| SPTM | SPDR SERIES TRUST | 227,221 (-11.4%) | $18,746 (-9.4%) | 0.0% | $49.11 | — | STATE STREET SPD | 78464A805 |
| PKG | PACKAGING CORP AMER | 39,154 (-14.3%) | $8,079 (-18.9%) | 0.0% | $144.67 | +39.9% | COM | 695156109 |
| HOLX | HOLOGIC INC | 9,324 (-75.5%) | $694 (-73.0%) | 0.0% | $67.91 | +7.6% | COM | 436440101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,225 (-13.1%) | $3,597 (-34.1%) | 0.0% | $410.89 | -45.3% | CL A | 16119P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,103 (-35.4%) | $2,098 (-46.8%) | 0.0% | $88.57 | -21.6% | COM | 83088M102 |
| RACE | FERRARI N V | 13,723 (-3.7%) | $5,073 (-26.6%) | 0.0% | $259.47 | +54.2% | COM | N3167Y103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 619,748 (-5.3%) | $31,353 (-5.5%) | 0.0% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| TTD | THE TRADE DESK INC | 154,844 (-2.1%) | $5,920 (-23.6%) | 0.0% | $70.74 | -37.3% | COM CL A | 88339J105 |
| PPG | PPG INDS INC | 39,822 (-29.0%) | $4,077 (-30.9%) | 0.0% | $126.52 | -20.9% | COM | 693506107 |
| DFCF | DIMENSIONAL ETF TRUST | 282,818 (-12.7%) | $12,037 (-13.1%) | 0.0% | $39.85 | — | CORE FIXED INCOM | 25434V872 |
| VGK | VANGUARD INTL EQUITY INDEX F | 169,582 (-15.3%) | $14,179 (-11.2%) | 0.0% | $71.54 | — | FTSE EUROPE ETF | 922042874 |
| MCO | MOODYS CORP | 51,870 (-12.6%) | $26,507 (-6.3%) | 0.0% | $327.51 | +48.8% | COM | 615369105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,063 (-15.4%) | $6,710 (-20.7%) | 0.0% | $182.56 | +24.5% | COM | 11133T103 |
| MTB | M & T BK CORP | 23,095 (-28.6%) | $4,655 (-27.2%) | 0.0% | $153.81 | +23.6% | COM | 55261F104 |
| LRN | STRIDE INC | 5,379 (-61.6%) | $349 (-83.3%) | 0.0% | $73.74 | +23.1% | COM | 86333M108 |
| ESS | ESSEX PPTY TR INC | 3,079 (-66.9%) | $806 (-67.6%) | 0.0% | $216.89 | +18.2% | COM | 297178105 |
| LNT | ALLIANT ENERGY CORP | 20,242 (-54.2%) | $1,315 (-55.9%) | 0.0% | $50.52 | +32.3% | COM | 018802108 |
| NVR | NVR INC | 630 (-18.9%) | $4,591 (-26.4%) | 0.0% | $5066.16 | +47.6% | COM | 62944T105 |
| OUNZ | VANECK MERK GOLD ETF | 21,882 (-68.1%) | $908 (-64.4%) | 0.0% | $33.69 | — | GOLD SHS | 921078101 |
| GL | GLOBE LIFE INC | 35,279 (-23.2%) | $4,942 (-24.8%) | 0.0% | $109.37 | +23.9% | COM | 37959E102 |
| OSK | OSHKOSH CORP | 10,216 (-54.5%) | $1,285 (-55.9%) | 0.0% | $97.42 | +31.3% | COM | 688239201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,644 (-86.4%) | $236 (-87.2%) | 0.0% | $42.43 | +57.7% | COM CL A | 45841N107 |
| ADBE | ADOBE INC | 136,424 (-2.5%) | $47,760 (-3.2%) | 0.1% | $397.35 | -14.4% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 600,255 (-1.7%) | $68,302 (-2.3%) | 0.1% | $119.32 | -8.2% | COM | 254687106 |
| SNEX | STONEX GROUP INC | 156,037 (-4.1%) | $14,839 (-9.6%) | 0.0% | $52.70 | +78.9% | COM | 861896108 |
| HIMS | HIMS & HERS HEALTH INC | 25,893 (-39.1%) | $840 (-65.2%) | 0.0% | $32.87 | +30.3% | COM CL A | 433000106 |
| DKS | DICKS SPORTING GOODS INC | 2,018 (-77.3%) | $400 (-79.7%) | 0.0% | $132.77 | +63.5% | COM | 253393102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 248,876 (-10.9%) | $11,569 (-11.9%) | 0.0% | $25.10 | +86.3% | COM | 98983L108 |
| CORT | CORCEPT THERAPEUTICS INC | 19,765 (-28.7%) | $745 (-67.7%) | 0.0% | $50.55 | +55.4% | COM | 218352102 |
| SCHW | SCHWAB CHARLES CORP | 554,587 (-1.7%) | $55,421 (+2.9%) | 0.1% | $65.18 | +45.4% | COM | 808513105 |
| SPTL | SPDR SERIES TRUST | 662,150 (-6.5%) | $17,527 (-8.2%) | 0.0% | $21.40 | — | STATE STREET SPD | 78464A664 |
| KIM | KIMCO RLTY CORP | 11,592 (-85.8%) | $235 (-86.9%) | 0.0% | $19.53 | +5.3% | COM | 49446R109 |
| IDA | IDACORP INC | 2,163 (-84.3%) | $274 (-84.9%) | 0.0% | $103.53 | +25.6% | COM | 451107106 |
| PIPR | PIPER SANDLER COMPANIES | 5,013 (-46.4%) | $1,702 (-47.5%) | 0.0% | $217.09 | +55.6% | COM | 724078100 |
| BWXT | BWX TECHNOLOGIES INC | 1,655 (-83.2%) | $284 (-84.4%) | 0.0% | $88.96 | +110.7% | COM | 05605H100 |
| UNM | UNUM GROUP | 41,586 (-32.0%) | $3,224 (-32.2%) | 0.0% | $48.61 | +57.3% | COM | 91529Y106 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,786 (-30.1%) | $3,152 (-32.7%) | 0.0% | $61.36 | -3.1% | COM | 039483102 |
| FLUT | FLUTTER ENTMT PLC | 7,128 (-40.7%) | $1,534 (-49.7%) | 0.0% | $226.10 | -0.5% | SHS | G3643J108 |
| FITB | FIFTH THIRD BANCORP | 282,506 (-14.6%) | $13,215 (-10.3%) | 0.0% | $29.46 | +48.2% | COM | 316773100 |
| CMS | CMS ENERGY CORP | 40,740 (-31.5%) | $2,848 (-34.6%) | 0.0% | $62.35 | +16.3% | COM | 125896100 |
| DTH | WISDOMTREE TR | 398,995 (-11.2%) | $20,590 (-6.8%) | 0.0% | $39.07 | — | ITL HIGH DIV FD | 97717W802 |
| AXGN | AXOGEN INC | 149,246 (-21.4%) | $4,885 (+44.1%) | 0.0% | $16.82 | +46.2% | COM | 05463X106 |
| SRE | SEMPRA | 77,890 (-16.2%) | $6,875 (-17.8%) | 0.0% | $70.71 | +28.0% | COM | 816851109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 335,979 (-13.4%) | $12,041 (-11.0%) | 0.0% | $28.41 | — | FT VEST LADDERED | 33740U752 |
| FUTY | FIDELITY COVINGTON TRUST | 353,943 (-4.9%) | $19,545 (-7.0%) | 0.0% | $52.50 | — | MSCI UTILS INDEX | 316092865 |
| DOCS | DOXIMITY INC | 25,458 (-28.4%) | $1,128 (-56.7%) | 0.0% | $46.16 | +21.6% | CL A | 26622P107 |
| JCI | JOHNSON CTLS INTL PLC | 178,384 (-1.5%) | $21,373 (+7.4%) | 0.0% | $71.01 | +61.7% | SHS | G51502105 |
| AMZA | ETFIS SER TR I | 6,019 (-85.8%) | $238 (-86.0%) | 0.0% | $9.43 | — | INFRAC ACT MLP | 26923G772 |
| HUM | HUMANA INC | 11,181 (-32.8%) | $2,866 (-33.8%) | 0.0% | $399.75 | -34.6% | COM | 444859102 |
| CSGP | COSTAR GROUP INC | 48,017 (-13.6%) | $3,231 (-31.1%) | 0.0% | $80.63 | -12.2% | COM | 22160N109 |
| AFRM | AFFIRM HLDGS INC | 40,365 (-33.8%) | $3,007 (-32.5%) | 0.0% | $25.10 | +186.7% | COM CL A | 00827B106 |
| BROS | DUTCH BROS INC | 8,610 (-77.2%) | $527 (-73.3%) | 0.0% | $44.47 | +27.7% | CL A | 26701L100 |
| FDIS | FIDELITY COVINGTON TRUST | 38,131 (-26.4%) | $3,895 (-26.9%) | 0.0% | $62.45 | — | MSCI CONSM DIS | 316092204 |
| PNR | PENTAIR PLC | 59,622 (-13.6%) | $6,215 (-18.7%) | 0.0% | $78.21 | +36.5% | SHS | G7S00T104 |
| IYC | ISHARES TR | 18,590 (-41.7%) | $1,917 (-42.7%) | 0.0% | $90.83 | — | US CONSUM DISCRE | 464287580 |
| EDV | VANGUARD WORLD FD | 48,417 (-27.4%) | $3,148 (-31.0%) | 0.0% | $71.13 | — | EXTENDED DUR | 921910709 |
| TELFY | TELEFONICA S A | 285,942 (-43.5%) | $1,158 (-55.0%) | 0.0% | $3.59 | — | SPONSORED ADR | 879382208 |
| IOT | SAMSARA INC | 139,905 (-18.2%) | $4,958 (-22.2%) | 0.0% | $36.35 | +6.5% | COM CL A | 79589L106 |
| TDVG | T ROWE PRICE ETF INC | 87,953 (-27.7%) | $3,955 (-26.0%) | 0.0% | $39.55 | — | PRICE DIV GRWT | 87283Q404 |
| MHO | M/I HOMES INC | 12,603 (-39.4%) | $1,612 (-46.3%) | 0.0% | $44.84 | +194.8% | COM | 55305B101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 678,569 (-3.2%) | $39,853 (-3.4%) | 0.0% | $60.62 | — | SHORT TERM TREAS | 92206C102 |
| ARW | ARROW ELECTRS INC | 76,665 (-5.6%) | $8,450 (-14.0%) | 0.0% | $123.41 | -8.0% | COM | 042735100 |
| UMBF | UMB FINL CORP | 36,461 (-22.3%) | $4,193 (-24.5%) | 0.0% | $97.92 | +15.7% | COM | 902788108 |
| ETR | ENTERGY CORP NEW | 44,420 (-24.3%) | $4,105 (-24.9%) | 0.0% | $60.83 | +55.4% | COM | 29364G103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,993 (-64.3%) | $1,045 (-56.5%) | 0.0% | $107.70 | +25.9% | COM | 302130109 |
| SDIV | GLOBAL X FDS | 14,778 (-79.2%) | $355 (-79.2%) | 0.0% | $23.79 | — | SUPERDIVIDEND | 37960A669 |
| FERG | FERGUSON ENTERPRISES INC | 21,414 (-21.5%) | $4,774 (-22.0%) | 0.0% | $206.68 | +15.1% | COMMON STOCK NEW | 31488V107 |
| BEKE | KE HLDGS INC | 66,696 (-47.2%) | $1,051 (-56.2%) | 0.0% | $14.63 | — | SPONSORED ADS | 482497104 |
| FBND | FIDELITY MERRIMACK STR TR | 554,683 (-4.6%) | $25,538 (-5.0%) | 0.0% | $42.31 | — | TOTAL BD ETF | 316188309 |
| IAT | ISHARES TR | 4,776 (-84.3%) | $263 (-83.5%) | 0.0% | $48.35 | — | US REGNL BKS ETF | 464288778 |
| DRI | DARDEN RESTAURANTS INC | 32,962 (-15.0%) | $6,067 (-17.8%) | 0.0% | $154.84 | +17.6% | COM | 237194105 |
| KTB | KONTOOR BRANDS INC | 10,598 (-56.6%) | $646 (-66.8%) | 0.0% | $44.87 | +65.4% | COM | 50050N103 |
| PH | PARKER-HANNIFIN CORP | 26,446 (-18.3%) | $23,246 (-5.3%) | 0.0% | $340.96 | +139.8% | COM | 701094104 |
| DUHP | DIMENSIONAL ETF TRUST | 1,210,531 (-3.4%) | $46,037 (-2.7%) | 0.1% | $31.61 | — | US HIGH PROFITAB | 25434V831 |
| XLRE | SELECT SECTOR SPDR TR | 475,105 (-2.0%) | $19,171 (-6.1%) | 0.0% | $30.38 | — | STATE STREET REA | 81369Y860 |
| IR | INGERSOLL RAND INC | 14,279 (-50.3%) | $1,126 (-52.6%) | 0.0% | $64.84 | +21.7% | COM | 45687V106 |
| TIP | ISHARES TR | 134,504 (-6.6%) | $14,783 (-7.7%) | 0.0% | $92.33 | — | TIPS BD ETF | 464287176 |
| LBRDA | LIBERTY BROADBAND CORP | 8,124 (-67.7%) | $392 (-75.4%) | 0.0% | $83.70 | -38.1% | COM SER A | 530307107 |
| BHP | BHP GROUP LTD | 143,219 (-19.0%) | $8,652 (-12.2%) | 0.0% | $52.17 | — | SPONSORED ADS | 088606108 |
| PDEC | INNOVATOR ETFS TRUST | 123,009 (-20.7%) | $5,336 (-18.1%) | 0.0% | $38.23 | — | US EQTY PWR BUF | 45782C540 |
| BITF | BITFARMS LTD | 55,380 (-88.0%) | $130 (-90.0%) | 0.0% | $1.01 | +237.3% | COM | 09173B107 |
| ABFL | ABACUS FCF ETF TR | 128,361 (-10.6%) | $9,161 (-11.4%) | 0.0% | $55.29 | — | ABACUS FCF LEADE | 89628W302 |
| SSB | SOUTHSTATE BK CORP | 21,742 (-33.3%) | $2,048 (-36.4%) | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| RELX | RELX PLC | 92,280 (-10.2%) | $3,736 (-23.9%) | 0.0% | $27.07 | — | SPONSORED ADR | 759530108 |
| AMKR | AMKOR TECHNOLOGY INC | 40,898 (-58.2%) | $1,614 (-42.0%) | 0.0% | $22.11 | +60.8% | COM | 031652100 |
| CTRA | COTERRA ENERGY INC | 188,182 (-27.1%) | $4,953 (-18.8%) | 0.0% | $22.37 | +12.2% | COM | 127097103 |
| GSIE | GOLDMAN SACHS ETF TR | 27,548 (-51.3%) | $1,183 (-49.2%) | 0.0% | $8.53 | — | ACTIVEBETA INT | 381430107 |
| CSX | CSX CORP | 409,137 (-9.1%) | $14,833 (-7.1%) | 0.0% | $30.31 | +17.8% | COM | 126408103 |
| EFX | EQUIFAX INC | 24,185 (-2.9%) | $5,252 (-17.8%) | 0.0% | $236.09 | -7.4% | COM | 294429105 |
| XLF | SELECT SECTOR SPDR TR | 506,796 (-5.5%) | $27,758 (-3.9%) | 0.0% | $33.33 | — | STATE STREET FIN | 81369Y605 |
| TRI | THOMSON REUTERS CORP | 42,691 (-1.9%) | $5,632 (-16.7%) | 0.0% | $130.21 | +8.4% | COM | 884903808 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 182,471 (-3.3%) | $14,654 (-7.0%) | 0.0% | $56.94 | +42.4% | COM | 744573106 |
| EDIV | SPDR INDEX SHS FDS | 48,282 (-37.2%) | $1,890 (-36.7%) | 0.0% | $33.25 | — | S&P EM MKT DIV | 78463X533 |
| KNSL | KINSALE CAP GROUP INC | 919 (-73.0%) | $358 (-75.3%) | 0.0% | $331.39 | +23.0% | COM | 49714P108 |
| MAN | MANPOWERGROUP INC WIS | 12,534 (-67.5%) | $373 (-74.4%) | 0.0% | $44.14 | -29.2% | COM | 56418H100 |
| SRAD | SPORTRADAR GROUP AG | 210,501 (-1.6%) | $5,004 (-17.8%) | 0.0% | $23.50 | — | CLASS A ORD SHS | H8088L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,927 (-58.4%) | $800 (-57.1%) | 0.0% | $157.78 | +22.2% | COMMON STOCK | 65336K103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,740 (-30.0%) | $1,675 (-38.9%) | 0.0% | $126.90 | +13.3% | COM | 538034109 |
| AVAV | AEROVIRONMENT INC | 1,133 (-73.3%) | $274 (-79.5%) | 0.0% | $157.94 | +99.0% | COM | 008073108 |
| — | BLACKROCK MULTI SECTOR INC T | 19,856 (-79.9%) | $259 (-80.4%) | 0.0% | $13.20 | — | COM | 09258A107 |
| MSCI | MSCI INC | 21,677 (-8.9%) | $12,454 (-7.8%) | 0.0% | $489.00 | +14.5% | COM | 55354G100 |
| SVV | SAVERS VALUE VLG INC | 46,482 (-57.8%) | $434 (-70.3%) | 0.0% | $10.00 | +2.8% | COM | 80517M109 |
| WBS | WEBSTER FINL CORP | 4,655 (-79.0%) | $295 (-77.7%) | 0.0% | $49.48 | +20.0% | COM | 947890109 |
| PLNT | PLANET FITNESS INC | 38,026 (-23.2%) | $4,124 (-19.8%) | 0.0% | $99.12 | +3.9% | CL A | 72703H101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 152,644 (-8.7%) | $9,728 (-9.4%) | 0.0% | $60.29 | +1.8% | COM | 595017104 |
| DVY | ISHARES TR | 401,796 (-1.1%) | $56,709 (-1.7%) | 0.1% | $107.54 | — | SELECT DIVID ETF | 464287168 |
| SHLD | GLOBAL X FDS | 63,164 (-13.0%) | $4,092 (-19.8%) | 0.0% | $67.25 | — | DEFENSE TECH ETF | 37960A529 |
| APA | APA CORPORATION | 39,987 (-51.0%) | $979 (-50.6%) | 0.0% | $21.84 | +10.5% | COM | 03743Q108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 43,690 (-26.5%) | $1,269 (-43.8%) | 0.0% | $46.70 | — | SHS BEN INT | 040919102 |
| TFC | TRUIST FINL CORP | 479,842 (-3.1%) | $23,618 (+4.3%) | 0.0% | $37.41 | +22.4% | COM | 89832Q109 |
| VICI | VICI PPTYS INC | 78,456 (-19.5%) | $2,205 (-30.6%) | 0.0% | $25.16 | +16.5% | COM | 925652109 |
| TXNM | TXNM ENERGY INC | 13,531 (-56.7%) | $796 (-54.9%) | 0.0% | $47.10 | +22.5% | COM | 69349H107 |
| SWK | STANLEY BLACK & DECKER INC | 473,816 (-2.6%) | $35,197 (-2.6%) | 0.0% | $87.87 | -20.5% | COM | 854502101 |
| EW | EDWARDS LIFESCIENCES CORP | 204,269 (-13.5%) | $17,423 (-5.2%) | 0.0% | $75.58 | +8.6% | COM | 28176E108 |
| FTV | FORTIVE CORP | 6,567 (-75.4%) | $366 (-72.0%) | 0.0% | $55.81 | -7.1% | COM | 34959J108 |
| VCTR | VICTORY CAP HLDGS INC | 308,653 (-2.1%) | $19,472 (-4.6%) | 0.0% | $30.80 | +105.6% | COM CL A | 92645B103 |
| GDX | VANECK ETF TRUST | 116,042 (-1.6%) | $9,953 (+10.4%) | 0.0% | $32.79 | — | GOLD MINERS ETF | 92189F106 |
| XLC | SELECT SECTOR SPDR TR | 157,152 (-4.2%) | $18,500 (-4.8%) | 0.0% | $71.69 | — | STATE STREET COM | 81369Y852 |
| — | COHEN & STEERS QUALITY INCOM | 480,825 (-6.3%) | $5,491 (-14.2%) | 0.0% | $8.29 | — | COM | 19247L106 |
| PFFD | GLOBAL X FDS | 61,838 (-42.1%) | $1,169 (-43.7%) | 0.0% | $22.44 | — | US PFD ETF | 37954Y657 |
| ARM | ARM HOLDINGS PLC | 24,610 (-3.0%) | $2,690 (-25.1%) | 0.0% | $132.67 | — | SPONSORED ADS | 042068205 |
| — | PIMCO DYNAMIC INCOME FD | 85,160 (-29.9%) | $1,508 (-37.3%) | 0.0% | $19.51 | — | SHS | 72201Y101 |
| LINC | LINCOLN EDL SVCS CORP | 134,006 (-23.7%) | $3,236 (-21.6%) | 0.0% | $6.30 | +245.7% | COM | 533535100 |
| BNDX | VANGUARD CHARLOTTE FDS | 389,462 (-2.2%) | $18,819 (-4.5%) | 0.0% | $54.44 | — | TOTAL INT BD ETF | 92203J407 |
| Z | ZILLOW GROUP INC | 9,729 (-51.6%) | $664 (-57.1%) | 0.0% | $80.29 | -9.8% | CL C CAP STK | 98954M200 |
| BUG | GLOBAL X FDS | 35,846 (-35.9%) | $1,092 (-44.5%) | 0.0% | $32.78 | — | CYBRSCURTY ETF | 37954Y384 |
| LDUR | PIMCO ETF TR | 15,025 (-37.7%) | $1,442 (-37.8%) | 0.0% | $96.14 | — | ENHNCD LW DUR AC | 72201R718 |
| KOMP | SPDR SERIES TRUST | 156,766 (-4.4%) | $9,364 (-8.2%) | 0.0% | $36.08 | — | STATE STREET SPD | 78468R648 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 342,270 (-3.1%) | $11,302 (+8.0%) | 0.0% | $21.27 | — | PHYSICAL GOLD TR | 85207H104 |
| XT | ISHARES TR | 121,959 (-6.1%) | $8,505 (-8.9%) | 0.0% | $42.44 | — | FUTURE EXPONENTI | 46434V381 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,466 (-4.1%) | $7,825 (+11.5%) | 0.0% | $132.90 | +39.6% | COM | 49338L103 |
| EPR | EPR PPTYS | 56,886 (-9.5%) | $2,842 (-22.0%) | 0.0% | $49.47 | — | COM SH BEN INT | 26884U109 |
| MARA | MARA HOLDINGS INC | 17,793 (-66.2%) | $160 (-83.4%) | 0.0% | $16.38 | -9.9% | COM | 565788106 |
| PHM | PULTE GROUP INC | 35,897 (-5.3%) | $4,209 (-16.0%) | 0.0% | $54.03 | +126.6% | COM | 745867101 |
| MAS | MASCO CORP | 90,395 (-2.7%) | $5,737 (-12.2%) | 0.0% | $60.52 | +7.0% | COM | 574599106 |
| PII | POLARIS INC | 47,893 (-27.2%) | $3,031 (-20.7%) | 0.0% | $78.55 | -16.2% | COM | 731068102 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,272 (-66.0%) | $352 (-68.8%) | 0.0% | $9.44 | — | COM | 258622109 |
| AXSM | AXSOME THERAPEUTICS INC | 15,288 (-8.0%) | $2,795 (+38.5%) | 0.0% | $86.73 | +61.0% | COM | 05464T104 |
| — | REAVES UTIL INCOME FD | 118,984 (-8.0%) | $4,352 (-15.0%) | 0.0% | $30.56 | — | COM SH BEN INT | 756158101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 749,392 (-1.6%) | $28,394 (-2.6%) | 0.0% | $23.21 | — | NO AMER ENERGY | 33738D101 |
| HEI | HEICO CORP NEW | 3,408 (-41.0%) | $1,102 (-40.9%) | 0.0% | $219.93 | +43.7% | COM | 422806109 |
| DLTR | DOLLAR TREE INC | 44,268 (-11.0%) | $5,446 (+16.1%) | 0.0% | $94.16 | +13.8% | COM | 256746108 |
| AUR | AURORA INNOVATION INC | 17,232 (-88.6%) | $66 (-91.9%) | 0.0% | $5.62 | -18.6% | CLASS A COM | 051774107 |
| EBAY | EBAY INC. | 119,622 (-2.6%) | $10,419 (-6.7%) | 0.0% | $50.50 | +71.0% | COM | 278642103 |
| BLOK | AMPLIFY ETF TR | 22,455 (-25.6%) | $1,277 (-36.8%) | 0.0% | $21.26 | — | BLOCKCHAIN TECHN | 032108607 |
| STT | STATE STR CORP | 107,767 (-5.1%) | $13,909 (+5.6%) | 0.0% | $81.00 | +46.9% | COM | 857477103 |
| ICF | ISHARES TR | 151,863 (-4.5%) | $9,062 (-7.5%) | 0.0% | $39.10 | — | SELECT US REIT | 464287564 |
| GGG | GRACO INC | 55,887 (-10.6%) | $4,582 (-13.8%) | 0.0% | $64.28 | +27.5% | COM | 384109104 |
| ALLE | ALLEGION PLC | 14,085 (-15.8%) | $2,244 (-24.3%) | 0.0% | $111.40 | +49.6% | ORD SHS | G0176J109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 41,746 (-18.3%) | $2,187 (-24.8%) | 0.0% | $31.59 | +69.2% | CL A LMT VTG SHS | 113004105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 13,289 (-72.0%) | $178 (-80.2%) | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 187,640 (-24.6%) | $2,926 (-19.7%) | 0.0% | $13.74 | — | SPONSORED ADS | 874060205 |
| TU | TELUS CORPORATION | 47,444 (-44.1%) | $625 (-53.4%) | 0.0% | $18.34 | -23.2% | COM | 87971M103 |
| IIIV | I3 VERTICALS INC | 43,711 (-21.7%) | $1,099 (-39.4%) | 0.0% | $30.14 | -6.6% | COM CL A | 46571Y107 |
| CRL | CHARLES RIV LABS INTL INC | 10,851 (-40.9%) | $2,170 (-24.4%) | 0.0% | $208.18 | -12.9% | COM | 159864107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 73,960 (-7.9%) | $3,868 (+21.9%) | 0.0% | $42.69 | +9.5% | CL A | 499049104 |
| BPOP | POPULAR INC | 30,443 (-13.9%) | $3,798 (-15.4%) | 0.0% | $102.01 | +15.3% | COM NEW | 733174700 |
| CALM | CAL MAINE FOODS INC | 15,939 (-23.5%) | $1,268 (-35.3%) | 0.0% | $68.70 | +26.1% | COM NEW | 128030202 |
| RPRX | ROYALTY PHARMA PLC | 7,039 (-74.2%) | $271 (-71.8%) | 0.0% | $32.30 | +18.1% | SHS CLASS A | G7709Q104 |
| STLD | STEEL DYNAMICS INC | 21,120 (-31.0%) | $3,579 (-16.2%) | 0.0% | $75.79 | +108.9% | COM | 858119100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 240,290 (-8.3%) | $9,515 (-6.6%) | 0.0% | $30.31 | — | FT VEST U.S EQT | 33740F433 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 28,546 (-16.8%) | $2,924 (-18.8%) | 0.0% | $94.73 | — | S&P MDCP QUALITY | 46137V472 |
| GNRC | GENERAC HLDGS INC | 13,366 (-10.5%) | $1,824 (-27.0%) | 0.0% | $160.94 | +0.3% | COM | 368736104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,185 (-13.9%) | $2,128 (-24.1%) | 0.0% | $70.28 | -36.8% | SHS - A - | N53745100 |
| CAPL | CROSSAMERICA PARTNERS LP | 77,454 (-28.2%) | $1,596 (-29.7%) | 0.0% | $5.85 | — | UT LTD PTN INT | 22758A105 |
| EWG | ISHARES INC | 29,500 (-36.2%) | $1,254 (-34.8%) | 0.0% | $40.24 | — | MSCI GERMANY ETF | 464286806 |
| EWP | ISHARES INC | 11,311 (-56.2%) | $610 (-52.3%) | 0.0% | $42.58 | — | MSCI SPAIN ETF | 464286764 |
| NEAR | ISHARES U S ETF TR | 129,531 (-8.8%) | $6,619 (-9.1%) | 0.0% | $48.98 | — | SHORT DURATION B | 46431W507 |
| EWI | ISHARES INC | 13,919 (-49.0%) | $756 (-46.6%) | 0.0% | $43.59 | — | MSCI ITALY ETF | 46434G830 |
| FSS | FEDERAL SIGNAL CORP | 6,068 (-45.2%) | $658 (-50.1%) | 0.0% | $45.41 | +151.9% | COM | 313855108 |
| PSN | PARSONS CORP DEL | 5,959 (-51.9%) | $368 (-64.1%) | 0.0% | $78.68 | -0.5% | COM | 70202L102 |
| EPOL | ISHARES TR | 15,672 (-58.1%) | $551 (-54.2%) | 0.0% | $31.32 | — | MSCI POLAND ETF | 46429B606 |
| INOD | INNODATA INC | 10,543 (-31.0%) | $536 (-54.5%) | 0.0% | $46.39 | +40.6% | COM NEW | 457642205 |
| CALF | PACER FDS TR | 187,084 (-8.4%) | $8,301 (-7.1%) | 0.0% | $29.31 | — | US SMALL CAP CAS | 69374H857 |
| CWT | CALIFORNIA WTR SVC GROUP | 87,097 (-9.0%) | $3,774 (-14.1%) | 0.0% | $46.01 | -1.9% | COM | 130788102 |
| ROL | ROLLINS INC | 79,930 (-13.3%) | $4,799 (-11.4%) | 0.0% | $36.41 | +61.1% | COM | 775711104 |
| REZI | RESIDEO TECHNOLOGIES INC | 19,496 (-35.2%) | $684 (-47.3%) | 0.0% | $13.71 | +169.8% | COM | 76118Y104 |
| ITM | VANECK ETF TRUST | 22,646 (-37.2%) | $1,068 (-36.4%) | 0.0% | $46.13 | — | INTRMDT MUNI ETF | 92189H201 |
| LBTYK | LIBERTY GLOBAL LTD | 569,103 (-3.0%) | $6,283 (-8.8%) | 0.0% | $9.98 | +11.4% | COM CL C | G61188127 |
| SAM | BOSTON BEER INC | 3,186 (-45.3%) | $623 (-49.5%) | 0.0% | $212.75 | -3.1% | CL A | 100557107 |
| TPR | TAPESTRY INC | 87,047 (-6.4%) | $11,142 (+5.8%) | 0.0% | $71.39 | +59.7% | COM | 876030107 |
| EWO | ISHARES INC | 21,397 (-51.4%) | $759 (-44.4%) | 0.0% | $29.64 | — | MSCI AUSTRIA ETF | 464286202 |
| TDS | TELEPHONE & DATA SYS INC | 11,332 (-58.3%) | $465 (-56.5%) | 0.0% | $19.97 | +95.0% | COM NEW | 879433829 |
| AGNC | AGNC INVT CORP | 84,294 (-45.1%) | $901 (-40.0%) | 0.0% | $9.37 | — | COM | 00123Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 108,735 (-17.6%) | $3,971 (-13.1%) | 0.0% | $36.58 | -7.3% | COM | 552953101 |
| EGO | ELDORADO GOLD CORP NEW | 93,890 (-2.2%) | $3,373 (+21.7%) | 0.0% | $18.51 | +61.7% | COM | 284902509 |
| RIOT | RIOT PLATFORMS INC | 90,197 (-1.5%) | $1,143 (-34.4%) | 0.0% | $11.84 | +44.4% | COM | 767292105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 192,747 (-11.6%) | $3,799 (+18.7%) | 0.0% | $18.61 | -14.7% | COM CL A | 76954A103 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 95,240 (-19.5%) | $2,433 (-19.7%) | 0.0% | $25.64 | — | AAA CLO FLTNG RT | 46090A721 |
| SPLB | SPDR SERIES TRUST | 22,054 (-52.9%) | $498 (-54.0%) | 0.0% | $23.12 | — | STATE STREET SPD | 78464A367 |
| IGM | ISHARES TR | 132,575 (-5.7%) | $17,123 (-3.3%) | 0.0% | $97.31 | — | EXPND TEC SC ETF | 464287549 |
| CAL | CALERES INC | 29,654 (-58.9%) | $360 (-61.7%) | 0.0% | $14.70 | -16.7% | COM | 129500104 |
| SW | SMURFIT WESTROCK PLC | 20,255 (-36.5%) | $783 (-42.3%) | 0.0% | $45.40 | -16.0% | SHS | G8267P108 |
| THO | THOR INDS INC | 85,855 (-5.2%) | $8,812 (-6.1%) | 0.0% | $84.80 | +21.8% | COM | 885160101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 17,216 (-49.8%) | $444 (-56.4%) | 0.0% | $30.12 | — | COM | 64110Y108 |
| BUZZ | VANECK ETF TRUST | 146,924 (-1.1%) | $4,774 (-10.7%) | 0.0% | $30.90 | — | SOCIAL SENTIMENT | 92189H839 |
| VIGI | VANGUARD WHITEHALL FDS | 284,550 (-4.2%) | $26,022 (-2.1%) | 0.0% | $63.70 | — | INTL DVD ETF | 921946810 |
| CRC | CALIFORNIA RES CORP | 28,677 (-17.5%) | $1,282 (-30.7%) | 0.0% | $44.32 | +6.4% | COM STOCK | 13057Q305 |
| TROW | PRICE T ROWE GROUP INC | 37,739 (-12.4%) | $3,862 (-12.7%) | 0.0% | $109.27 | -6.5% | COM | 74144T108 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 59,663 (-20.1%) | $2,486 (-18.3%) | 0.0% | $35.61 | — | ACTIVEPASSIVE US | 89834G729 |
| GAIA | GAIA INC NEW | 48,028 (-61.2%) | $174 (-76.2%) | 0.0% | $3.50 | +30.6% | CL A | 36269P104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,850 (-46.8%) | $655 (-45.8%) | 0.0% | $40.60 | — | LARGE CAP VALUE | 46137V738 |
| SSRM | SSR MINING IN | 85,949 (-13.8%) | $1,884 (-22.6%) | 0.0% | $8.09 | +174.9% | COM | 784730103 |
| HLI | HOULIHAN LOKEY INC | 13,947 (-3.8%) | $2,430 (-18.4%) | 0.0% | $110.34 | +66.0% | CL A | 441593100 |
| PSK | SPDR SERIES TRUST | 31,972 (-32.3%) | $1,013 (-35.1%) | 0.0% | $32.89 | — | STATE STREET SPD | 78464A292 |
| ALX | ALEXANDERS INC | 4,660 (-30.1%) | $1,015 (-35.0%) | 0.0% | $207.75 | — | COM | 014752109 |
| BTE | BAYTEX ENERGY CORP | 648,041 (-2.0%) | $2,093 (+35.3%) | 0.0% | $1.93 | +44.6% | COM | 07317Q105 |
| FBCG | FIDELITY COVINGTON TRUST | 169,551 (-7.6%) | $9,298 (-5.5%) | 0.0% | $46.73 | — | BLUE CHIP GRWTH | 316092352 |
| AHR | AMERICAN HEALTHCARE REIT INC | 19,703 (-43.3%) | $924 (-36.7%) | 0.0% | $27.46 | — | COM SHS | 398182303 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,565 (-45.3%) | $480 (-52.7%) | 0.0% | $44.35 | -49.3% | COM | 12769G100 |
| HYG | ISHARES TR | 75,228 (-7.4%) | $6,066 (-8.0%) | 0.0% | $55.66 | — | IBOXX HI YD ETF | 464288513 |
| HMC | HONDA MOTOR LTD | 120,992 (-8.9%) | $3,568 (-12.8%) | 0.0% | $24.89 | — | ADR ECH CNV IN 3 | 438128308 |
| DFAR | DIMENSIONAL ETF TRUST | 15,490 (-57.7%) | $355 (-59.3%) | 0.0% | $20.71 | — | US REAL ESTATE E | 25434V823 |
| ARKF | ARK ETF TR | 28,790 (-13.4%) | $1,371 (-27.4%) | 0.0% | $17.13 | — | BLOCKCHAIN & FIN | 00214Q708 |
| PEN | PENUMBRA INC | 20,271 (-24.7%) | $6,305 (-7.5%) | 0.0% | $226.84 | +21.8% | COM | 70975L107 |
| HAFN | HAFNIA LTD | 126,551 (-36.2%) | $675 (-43.2%) | 0.0% | $5.72 | +4.2% | SHS | Y2990R101 |
| LII | LENNOX INTL INC | 5,848 (-7.5%) | $2,843 (-15.0%) | 0.0% | $392.90 | +27.2% | COM | 526107107 |
| NDSN | NORDSON CORP | 11,219 (-20.4%) | $2,695 (-15.7%) | 0.0% | $216.72 | +8.1% | COM | 655663102 |
| FTDR | FRONTDOOR INC | 8,604 (-41.9%) | $497 (-50.2%) | 0.0% | $43.85 | +34.1% | COM | 35905A109 |
| APPS | DIGITAL TURBINE INC | 54,562 (-54.6%) | $273 (-64.6%) | 0.0% | $6.38 | -11.3% | COM NEW | 25400W102 |
| COR | CENCORA INC | 47,690 (-4.6%) | $16,110 (+3.2%) | 0.0% | $148.40 | +129.5% | COM | 03073E105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 103,879 (-11.9%) | $3,547 (-12.2%) | 0.0% | $17.40 | — | TOTAL RTRN ETF | 41653L305 |
| GEM | GOLDMAN SACHS ETF TR | 38,077 (-25.2%) | $1,585 (-23.6%) | 0.0% | $16.81 | — | ACTIVEBETA EME | 381430206 |
| CNR | CORE NATURAL RESOURCES INC | 13,149 (-33.6%) | $1,164 (-29.6%) | 0.0% | $84.05 | +1.3% | COM SHS | 218937100 |
| LPG | DORIAN LPG LTD | 11,971 (-54.2%) | $291 (-62.6%) | 0.0% | $28.18 | -7.0% | SHS USD | Y2106R110 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 71,025 (-22.9%) | $3,022 (-13.9%) | 0.0% | $32.53 | — | UNIT | 38150K103 |
| BCE | BCE INC | 78,874 (-22.0%) | $1,879 (-20.6%) | 0.0% | $27.59 | -16.5% | COM NEW | 05534B760 |
| TPH | TRI POINTE HOMES INC | 9,242 (-59.6%) | $291 (-62.5%) | 0.0% | $30.50 | +6.6% | COM | 87265H109 |
| HRB | BLOCK H & R INC | 44,637 (-6.9%) | $1,945 (-19.8%) | 0.0% | $41.36 | +12.2% | COM | 093671105 |
| SYBT | STOCK YDS BANCORP INC | 23,013 (-18.3%) | $1,494 (-24.3%) | 0.0% | $45.52 | +47.6% | COM | 861025104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 207,909 (-1.2%) | $19,234 (-2.4%) | 0.0% | $36.05 | — | CAP STRENGTH ETF | 33733E104 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 36,824 (-29.7%) | $1,092 (-30.1%) | 0.0% | $28.98 | — | ACTIVEPASSIVE CR | 89834G752 |
| PMAY | INNOVATOR ETFS TRUST | 12,673 (-49.2%) | $502 (-48.3%) | 0.0% | $9.15 | — | US EQTY PWR BUF | 45782C318 |
| AVB | AVALONBAY CMNTYS INC | 6,930 (-22.1%) | $1,253 (-27.1%) | 0.0% | $180.61 | -0.5% | COM | 053484101 |
| VT | VANGUARD INTL EQUITY INDEX F | 693,080 (-1.8%) | $97,768 (+0.5%) | 0.1% | $106.28 | — | TT WRLD ST ETF | 922042742 |
| DGRO | ISHARES TR | 2,598,771 (-1.7%) | $180,407 (+0.3%) | 0.2% | $45.87 | — | CORE DIV GRWTH | 46434V621 |
| SHM | SPDR SERIES TRUST | 46,433 (-16.8%) | $2,228 (-17.2%) | 0.0% | $40.69 | — | STATE STREET SPD | 78468R739 |
| CHDN | CHURCHILL DOWNS INC | 9,410 (-40.3%) | $1,071 (-30.0%) | 0.0% | $107.39 | -3.7% | COM | 171484108 |
| DFUV | DIMENSIONAL ETF TRUST | 669,616 (-5.5%) | $31,197 (-1.4%) | 0.0% | $36.12 | — | US MKTWIDE VALUE | 25434V724 |
| SPLV | INVESCO EXCH TRADED FD TR II | 121,348 (-2.3%) | $8,667 (-5.0%) | 0.0% | $51.33 | — | S&P500 LOW VOL | 46138E354 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,142 (-18.8%) | $1,292 (-26.0%) | 0.0% | $160.39 | +2.5% | COM | 70959W103 |
| EEMV | ISHARES INC | 160,373 (-4.5%) | $10,270 (-4.2%) | 0.0% | $56.32 | — | MSCI EMERG MRKT | 464286533 |
| SR | SPIRE INC | 3,877 (-58.4%) | $321 (-57.7%) | 0.0% | $65.06 | — | COM | 84857L101 |
| WY | WEYERHAEUSER CO MTN BE | 311,198 (-1.2%) | $7,372 (-5.6%) | 0.0% | $29.37 | -21.7% | COM NEW | 962166104 |
| REET | ISHARES TR | 15,813 (-51.3%) | $395 (-52.5%) | 0.0% | $24.84 | — | GLOBAL REIT ETF | 46434V647 |
| ADC | AGREE RLTY CORP | 7,506 (-45.4%) | $541 (-44.6%) | 0.0% | $63.76 | — | COM | 008492100 |
| COWZ | PACER FDS TR | 602,798 (-5.6%) | $36,270 (-1.2%) | 0.0% | $37.01 | — | US CASH COWS 100 | 69374H881 |
| FSV | FIRSTSERVICE CORP NEW | 1,668 (-53.7%) | $259 (-62.2%) | 0.0% | $165.52 | -1.9% | COM | 33767E202 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,472 (-37.7%) | $682 (-38.5%) | 0.0% | $150.71 | +83.1% | CL A | 942749102 |
| CRM | SALESFORCE INC | 351,082 (-10.9%) | $93,013 (-0.5%) | 0.1% | $244.97 | +1.3% | COM | 79466L302 |
| TFI | SPDR SERIES TRUST | 212,929 (-4.5%) | $9,733 (-4.2%) | 0.0% | $43.74 | — | STATE STREET SPD | 78468R721 |
| INBX | INHIBRX BIOSCIENCES INC | 12,746 (-26.5%) | $1,008 (+72.5%) | 0.0% | $17.01 | +300.6% | COM | 45720N103 |
| TRMB | TRIMBLE INC | 16,852 (-21.0%) | $1,324 (-23.9%) | 0.0% | $65.98 | +20.8% | COM | 896239100 |
| DAPP | VANECK ETF TRUST | 10,227 (-61.9%) | $169 (-71.1%) | 0.0% | $13.18 | — | DIGI TRANSFRM | 92189H821 |
| COLB | COLUMBIA BKG SYS INC | 17,503 (-50.3%) | $491 (-45.8%) | 0.0% | $22.89 | +17.3% | COM | 197236102 |
| TTAN | SERVICETITAN INC | 8,409 (-35.2%) | $896 (-31.6%) | 0.0% | $109.72 | -11.0% | SHS CL A | 81764X103 |
| HYMB | SPDR SERIES TRUST | 492,819 (-3.3%) | $12,291 (-3.2%) | 0.0% | $25.65 | — | STATE STREET SPD | 78464A284 |
| CINF | CINCINNATI FINL CORP | 446,710 (-2.6%) | $72,959 (+0.6%) | 0.1% | $126.12 | +27.8% | COM | 172062101 |
| TME | TENCENT MUSIC ENTMT GROUP | 62,765 (-3.1%) | $1,101 (-27.2%) | 0.0% | $11.73 | — | SPON ADS | 88034P109 |
| NWS | NEWS CORP NEW | 42,030 (-12.4%) | $1,246 (-24.8%) | 0.0% | $21.71 | +37.3% | CL B | 65249B208 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 125,338 (-9.4%) | $5,205 (-7.3%) | 0.0% | $3.34 | — | FT VEST US EQT | 33740U737 |
| CRGY | CRESCENT ENERGY COMPANY | 31,520 (-58.3%) | $265 (-60.7%) | 0.0% | $10.50 | -16.9% | CL A COM | 44952J104 |
| SILA | SILA REALTY TRUST INC | 139,686 (-4.1%) | $3,256 (-11.0%) | 0.0% | $22.63 | — | COMMON STOCK | 146280508 |
| PTEN | PATTERSON-UTI ENERGY INC | 81,598 (-53.0%) | $498 (-44.6%) | 0.0% | $9.27 | -35.6% | COM | 703481101 |
| EUSA | ISHARES INC | 23,342 (-14.6%) | $2,413 (-14.2%) | 0.0% | $52.84 | — | MSCI EQUAL WEITE | 464286681 |
| IBDT | ISHARES TR | 91,015 (-14.5%) | $2,317 (-14.7%) | 0.0% | $25.35 | — | IBDS DEC28 ETF | 46435U515 |
| AMLP | ALPS ETF TR | 128,378 (-6.4%) | $6,036 (-6.2%) | 0.0% | $42.49 | — | ALERIAN MLP | 00162Q452 |
| LCID | LUCID GROUP INC | 11,022 (-49.1%) | $117 (-77.3%) | 0.0% | $22.60 | -29.3% | COM NEW | 549498202 |
| FORM | FORMFACTOR INC | 23,916 (-6.9%) | $1,333 (+42.5%) | 0.0% | $32.44 | +55.3% | COM | 346375108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 345,193 (-12.6%) | $4,350 (+10.0%) | 0.0% | $8.28 | +38.2% | COM STK CL A | 03168L105 |
| ACLX | ARCELLX INC | 3,113 (-57.4%) | $206 (-65.7%) | 0.0% | $65.07 | +22.6% | COMMON STOCK | 03940C100 |
| UPRO | PROSHARES TR | 8,715 (-30.8%) | $1,009 (-28.1%) | 0.0% | $53.69 | — | ULTRPRO S&P500 | 74347X864 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,317 (-24.9%) | $1,079 (-26.7%) | 0.0% | $39.01 | — | WATER RES ETF | 46137V142 |
| ACHR | ARCHER AVIATION INC | 130,810 (-8.9%) | $984 (-28.5%) | 0.0% | $7.24 | +29.9% | COM CL A | 03945R102 |
| KSPI | KASPI KZ JSC | 2,602 (-64.3%) | $203 (-65.9%) | 0.0% | $108.24 | — | SPONSORED ADS | 48581R205 |
| AEIS | ADVANCED ENERGY INDS | 5,949 (-37.9%) | $1,245 (-23.6%) | 0.0% | $104.00 | +95.6% | COM | 007973100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,313 (-36.2%) | $516 (-42.7%) | 0.0% | $257.64 | +59.3% | COM | 398905109 |
| — | EATON VANCE TAX-MANAGED BUY- | 122,193 (-18.6%) | $1,755 (-18.0%) | 0.0% | $2.82 | — | COM | 27828Y108 |
| IYF | ISHARES TR | 40,798 (-8.5%) | $5,260 (-6.8%) | 0.0% | $78.49 | — | U.S. FINLS ETF | 464287788 |
| PAYC | PAYCOM SOFTWARE INC | 2,413 (-33.9%) | $382 (-49.7%) | 0.0% | $214.01 | -17.3% | COM | 70432V102 |
| ESML | ISHARES TR | 78,619 (-11.1%) | $3,615 (-9.4%) | 0.0% | $39.61 | — | ESG AWARE MSCI | 46435U663 |
| IOO | ISHARES TR | 84,640 (-1.9%) | $10,722 (+3.6%) | 0.0% | $58.84 | — | GLOBAL 100 ETF | 464287572 |
| PFXF | VANECK ETF TRUST | 95,304 (-17.6%) | $1,683 (-18.1%) | 0.0% | $17.23 | — | PREFERRED SECURT | 92189F429 |
| — | CALAMOS CONV & HIGH INCOME F | 130,373 (-20.6%) | $1,475 (-20.0%) | 0.0% | $1.06 | — | COM SHS | 12811P108 |
| CAG | CONAGRA BRANDS INC | 223,993 (-3.4%) | $3,877 (-8.7%) | 0.0% | $24.72 | -28.7% | COM | 205887102 |
| STWD | STARWOOD PPTY TR INC | 34,118 (-32.4%) | $612 (-37.4%) | 0.0% | $10.55 | — | COM | 85571B105 |
| VLUE | ISHARES TR | 37,047 (-1.4%) | $5,066 (+7.8%) | 0.0% | $102.83 | — | MSCI USA VALUE | 46432F388 |
| ACWV | ISHARES INC | 92,272 (-2.3%) | $10,957 (-3.2%) | 0.0% | $82.50 | — | MSCI GBL MIN VOL | 464286525 |
| NMR | NOMURA HLDGS INC | 346,555 (-1.2%) | $2,908 (+14.1%) | 0.0% | $4.29 | — | SPONSORED ADR | 65535H208 |
| SMMT | SUMMIT THERAPEUTICS INC | 73,497 (-7.6%) | $1,285 (-21.8%) | 0.0% | $24.04 | -21.7% | COM | 86627T108 |
| STVN | STEVANATO GROUP S P A | 14,996 (-41.1%) | $302 (-54.0%) | 0.0% | $22.58 | +2.9% | ORD SHS | T9224W109 |
| VRRM | VERRA MOBILITY CORP | 33,268 (-24.9%) | $746 (-31.9%) | 0.0% | $20.27 | +12.7% | CL A COM STK | 92511U102 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 35,386 (-21.6%) | $1,257 (-21.5%) | 0.0% | $28.18 | — | ACTIVEPASSIVE EQ | 89834G737 |
| MOD | MODINE MFG CO | 2,761 (-44.8%) | $367 (-48.3%) | 0.0% | $59.31 | +151.2% | COM | 607828100 |
| MMS | MAXIMUS INC | 16,591 (-14.5%) | $1,433 (-19.2%) | 0.0% | $74.42 | +14.9% | COM | 577933104 |
| SOC | SABLE OFFSHORE CORP | 33,088 (-9.6%) | $298 (-53.3%) | 0.0% | $23.11 | -59.1% | COM SHS | 78574H104 |
| PTON | PELOTON INTERACTIVE INC | 70,658 (-17.7%) | $435 (-43.7%) | 0.0% | $11.26 | -37.5% | CL A COM | 70614W100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 122,772 (-6.4%) | $7,005 (-4.6%) | 0.0% | $41.28 | — | FT VEST US EQT | 33740F722 |
| SIG | SIGNET JEWELERS LIMITED | 2,473 (-56.0%) | $205 (-62.0%) | 0.0% | $76.69 | +23.9% | SHS | G81276100 |
| DSGX | DESCARTES SYS GROUP INC | 20,744 (-9.1%) | $1,818 (-15.4%) | 0.0% | $92.79 | -3.7% | COM | 249906108 |
| BOTZ | GLOBAL X FDS | 73,260 (-13.1%) | $2,654 (-11.1%) | 0.0% | $19.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 16,831 (-12.3%) | $1,829 (-15.2%) | 0.0% | $59.53 | — | WTR ETF | 33733B100 |
| SPXC | SPX TECHNOLOGIES INC | 4,625 (-31.1%) | $926 (-26.2%) | 0.0% | $88.17 | — | COM | 78473E103 |
| AN | AUTONATION INC | 15,627 (-3.9%) | $3,230 (-9.2%) | 0.0% | $191.02 | +8.9% | COM | 05329W102 |
| MKSI | MKS INC. | 9,488 (-1.2%) | $1,517 (+27.5%) | 0.0% | $95.29 | +55.5% | COM | 55306N104 |
| STM | STMICROELECTRONICS N V | 66,553 (-8.4%) | $1,727 (-15.9%) | 0.0% | $28.37 | — | NY REGISTRY | 861012102 |
| AM | ANTERO MIDSTREAM CORP | 95,452 (-8.3%) | $1,698 (-16.1%) | 0.0% | $11.05 | +60.6% | COM | 03676B102 |
| QYLD | GLOBAL X FDS | 190,454 (-12.2%) | $3,365 (-8.8%) | 0.0% | $13.73 | — | NASDAQ 100 COVER | 37954Y483 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,152 (-7.5%) | $957 (+50.2%) | 0.0% | $37.97 | +153.7% | SHS NEW | M87915274 |
| ONL | ORION PROPERTIES INC | 131,819 (-42.3%) | $298 (-51.7%) | 0.0% | $2.52 | — | COM | 68629Y103 |
| VCR | VANGUARD WORLD FD | 40,483 (-1.4%) | $15,947 (-2.0%) | 0.0% | $221.85 | — | CONSUM DIS ETF | 92204A108 |
| RXO | RXO INC | 13,957 (-56.6%) | $176 (-64.3%) | 0.0% | $16.12 | -8.5% | COMMON STOCK | 74982T103 |
| DPZ | DOMINOS PIZZA INC | 11,210 (-3.0%) | $4,670 (-6.4%) | 0.0% | $417.43 | -0.5% | COM | 25754A201 |
| ZROZ | PIMCO ETF TR | 34,346 (-7.5%) | $2,207 (-12.6%) | 0.0% | $45.67 | — | 25YR+ ZERO U S | 72201R882 |
| — | FS CREDIT OPPORTUNITIES CORP | 385,692 (-2.9%) | $2,430 (-11.5%) | 0.0% | $4.83 | — | COMMON STOCK | 30290Y101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 23,128 (-66.5%) | $196 (-61.7%) | 0.0% | $4.16 | +116.1% | CL A | 82489W107 |
| PRIM | PRIMORIS SVCS CORP | 5,878 (-22.7%) | $730 (-30.2%) | 0.0% | $44.79 | +191.5% | COM | 74164F103 |
| CVCO | CAVCO INDS INC DEL | 850 (-39.2%) | $502 (-38.1%) | 0.0% | $256.70 | +120.7% | COM | 149568107 |
| ASH | ASHLAND INC | 29,165 (-30.8%) | $1,712 (-15.2%) | 0.0% | $57.43 | -8.4% | COM | 044186104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 125,883 (-10.6%) | $2,644 (-10.4%) | 0.0% | $20.95 | — | SR LN ETF | 46138G508 |
| RNW | RENEW ENERGY GLOBAL PLC | 57,982 (-29.4%) | $328 (-48.2%) | 0.0% | $6.33 | +14.2% | CL A SHS | G7500M104 |
| WBD | WARNER BROS DISCOVERY INC | 340,490 (-30.5%) | $9,814 (+3.2%) | 0.0% | $15.44 | +51.3% | COM SER A | 934423104 |
| UP | WHEELS UP EXPERIENCE INC | 12,271 (-92.8%) | $8 (-97.4%) | 0.0% | $3.31 | -65.6% | COM CL A | 96328L205 |
| CABO | CABLE ONE INC | 2,892 (-19.3%) | $333 (-47.5%) | 0.0% | $150.25 | -9.2% | COM | 12685J105 |
| BBT | BEACON FINANCIAL CORP. | 9,994 (-57.9%) | $264 (-53.1%) | 0.0% | $24.66 | +1.1% | COM | 084680107 |
| SNN | SMITH & NEPHEW PLC | 73,379 (-1.6%) | $2,408 (-11.0%) | 0.0% | $31.00 | — | SPDN ADR NEW | 83175M205 |
| AUB | ATLANTIC UN BANKSHARES CORP | 36,041 (-18.9%) | $1,272 (-18.9%) | 0.0% | $29.82 | +13.5% | COM | 04911A107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 100,088 (-15.9%) | $514 (-36.5%) | 0.0% | $4.95 | +10.3% | COM NEW | 42806J700 |
| SCHO | SCHWAB STRATEGIC TR | 311,301 (-3.6%) | $7,586 (-3.7%) | 0.0% | $27.91 | — | SHT TM US TRES | 808524862 |
| UPST | UPSTART HLDGS INC | 25,014 (-8.4%) | $1,095 (-21.1%) | 0.0% | $39.96 | +15.2% | COM | 91680M107 |
| ICFI | ICF INTL INC | 11,859 (-15.6%) | $1,013 (-22.3%) | 0.0% | $96.99 | -12.5% | COM | 44925C103 |
| RMBS | RAMBUS INC DEL | 19,358 (-2.6%) | $1,781 (-14.0%) | 0.0% | $44.84 | +119.5% | COM | 750917106 |
| — | LIBERTY ALL STAR EQUITY FD | 132,859 (-24.6%) | $834 (-25.3%) | 0.0% | $6.24 | — | SH BEN INT | 530158104 |
| QFIN | QFIN HOLDINGS INC | 15,649 (-22.9%) | $302 (-48.4%) | 0.0% | $27.39 | — | AMERICAN DEP | 88557W101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 153,231 (-3.2%) | $9,681 (-2.8%) | 0.0% | $48.90 | — | US QUALTY FCTR | 46641Q761 |
| BGS | B & G FOODS INC NEW | 89,227 (-40.7%) | $385 (-42.2%) | 0.0% | $4.58 | -6.5% | COM | 05508R106 |
| JELD | JELD-WEN HLDG INC | 11,770 (-81.4%) | $29 (-90.7%) | 0.0% | $5.29 | -37.9% | COM | 47580P103 |
| EGBN | EAGLE BANCORP INC MD | 37,272 (-30.1%) | $798 (-26.0%) | 0.0% | $25.46 | -24.4% | COM | 268948106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 46,388 (-15.6%) | $1,065 (-20.8%) | 0.0% | $22.05 | +7.8% | COM | 76171L106 |
| IBMO | ISHARES TR | 32,309 (-25.2%) | $828 (-25.2%) | 0.0% | $24.76 | — | IBONDS DEC 26 | 46435U259 |
| FIS | FIDELITY NATL INFORMATION SV | 91,505 (-5.1%) | $6,084 (-4.3%) | 0.0% | $78.76 | -16.7% | COM | 31620M106 |
| XPEV | XPENG INC | 64,798 (-4.4%) | $1,316 (-17.1%) | 0.0% | $10.75 | — | ADS | 98422D105 |
| GME | GAMESTOP CORP NEW | 10,664 (-39.9%) | $214 (-55.8%) | 0.0% | $25.53 | -12.1% | CL A | 36467W109 |
| NULG | NUSHARES ETF TR | 22,224 (-9.5%) | $2,174 (-11.0%) | 0.0% | $65.42 | — | NUVEEN ESG LRGCP | 67092P201 |
| UHAL/B | U HAUL HOLDING COMPANY | 12,778 (-25.0%) | $598 (-31.1%) | 0.0% | $59.57 | -18.3% | COM SER N | 023586506 |
| SLQD | ISHARES TR | 49,109 (-9.5%) | $2,490 (-9.7%) | 0.0% | $47.27 | — | 0-5YR INVT GR CP | 46434V100 |
| NUVB | NUVATION BIO INC | 54,113 (-7.4%) | $485 (+124.2%) | 0.0% | $2.58 | +139.8% | COM CL A | 67080N101 |
| KN | KNOWLES CORP | 26,683 (-25.9%) | $572 (-31.9%) | 0.0% | $17.00 | +34.1% | COM | 49926D109 |
| EFAV | ISHARES TR | 151,521 (-3.6%) | $13,069 (-2.0%) | 0.0% | $69.17 | — | MSCI EAFE MIN VL | 46429B689 |
| SKYW | SKYWEST INC | 2,819 (-48.4%) | $284 (-48.4%) | 0.0% | $73.72 | +35.8% | COM | 830879102 |
| INTR | INTER & CO INC | 185,967 (-6.9%) | $1,577 (-14.4%) | 0.0% | $5.71 | +52.8% | CLASS A COM | G4R20B107 |
| USTB | VICTORY PORTFOLIOS II | 32,101 (-13.7%) | $1,632 (-14.0%) | 0.0% | $12.15 | — | SHORT TRM BD ETF | 92647N535 |
| FMB | FIRST TR EXCH TRADED FD III | 68,701 (-7.8%) | $3,513 (-7.0%) | 0.0% | $49.88 | — | MANAGD MUN ETF | 33739N108 |
| GSLC | GOLDMAN SACHS ETF TR | 123,056 (-3.1%) | $16,289 (-1.6%) | 0.0% | $62.27 | — | ACTIVEBETA US LG | 381430503 |
| OZ | BELPOINTE PREP LLC | 17,489 (-20.1%) | $1,137 (-18.8%) | 0.0% | $92.72 | -32.1% | UNIT RP LTD LB A | 080694102 |
| PSO | PEARSON PLC | 145,965 (-10.6%) | $2,050 (-11.3%) | 0.0% | $10.98 | — | SPONSORED ADR | 705015105 |
| — | NUVEEN MUN VALUE FD INC | 23,988 (-55.1%) | $217 (-54.7%) | 0.0% | $7.85 | — | COM | 670928100 |
| SKM | SK TELECOM CO LTD | 52,038 (-15.5%) | $1,069 (-19.7%) | 0.0% | $16.72 | — | SPONSORED ADR | 78440P306 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 76,108 (-6.1%) | $3,741 (-6.4%) | 0.0% | $51.88 | — | FT VEST S&P 500 | 33739Q705 |
| IHAK | ISHARES TR | 26,466 (-9.5%) | $1,274 (-16.8%) | 0.0% | $40.30 | — | CYBERSECURITY | 46435U135 |
| URTH | ISHARES INC | 6,693 (-19.0%) | $1,243 (-17.1%) | 0.0% | $124.79 | — | MSCI WORLD ETF | 464286392 |
| OSPN | ONESPAN INC | 58,815 (-7.6%) | $755 (-25.3%) | 0.0% | $15.03 | -10.2% | COM | 68287N100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 62,814 (-22.9%) | $754 (-25.3%) | 0.0% | $10.26 | +16.0% | COM | 667340103 |
| DES | WISDOMTREE TR | 30,653 (-19.2%) | $1,025 (-19.8%) | 0.0% | $29.75 | — | US SMALLCAP DIVD | 97717W604 |
| KRYS | KRYSTAL BIOTECH INC | 4,320 (-6.2%) | $1,065 (+31.1%) | 0.0% | $102.37 | +105.6% | COM | 501147102 |
| MLYS | MINERALYS THERAPEUTICS INC | 10,230 (-37.7%) | $371 (-40.3%) | 0.0% | $14.49 | +176.7% | COM | 603170101 |
| GO | GROCERY OUTLET HLDG CORP | 15,018 (-40.1%) | $152 (-62.3%) | 0.0% | $15.97 | -21.2% | COM | 39874R101 |
| SGHC | SUPER GROUP SGHC LIMITED | 93,273 (-9.7%) | $1,115 (-18.2%) | 0.0% | $4.61 | +160.6% | ORD SHS | G8588X103 |
| PRTA | PROTHENA CORP PLC | 577,938 (-2.2%) | $5,519 (-4.3%) | 0.0% | $25.37 | -59.9% | SHS | G72800108 |
| PFFA | ETFIS SER TR I | 44,964 (-19.7%) | $969 (-20.3%) | 0.0% | $21.22 | — | VIRTUS INFRCAP | 26923G822 |
| JD | JD.COM INC | 24,398 (-9.9%) | $700 (-26.1%) | 0.0% | $48.77 | — | SPON ADS CL A | 47215P106 |
| OGS | ONE GAS INC | 12,530 (-16.4%) | $968 (-20.2%) | 0.0% | $77.17 | +4.2% | COM | 68235P108 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 50,659 (-11.9%) | $2,147 (-10.2%) | 0.0% | $23.36 | — | FT VEST U.S | 33740U810 |
| ENFR | ALPS ETF TR | 186,913 (-1.0%) | $5,879 (-3.9%) | 0.0% | $17.84 | — | ALERIAN ENERGY | 00162Q676 |
| PVH | PVH CORPORATION | 4,062 (-33.9%) | $274 (-46.8%) | 0.0% | $78.47 | -0.4% | COM | 693656100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 86,062 (-2.6%) | $5,916 (-3.9%) | 0.0% | $62.17 | — | TOTAL WLD BD ETF | 92206C565 |
| VIOV | VANGUARD ADMIRAL FDS INC | 24,814 (-11.3%) | $2,426 (-9.0%) | 0.0% | $79.17 | — | SMLCP 600 VAL | 921932778 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,620 (-43.8%) | $666 (-26.1%) | 0.0% | $24.85 | +229.4% | COM | 74366E102 |
| IHE | ISHARES TR | 25,367 (-4.0%) | $2,152 (+12.2%) | 0.0% | $105.91 | — | U.S. PHARMA ETF | 464288836 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,059 (-45.8%) | $244 (-48.8%) | 0.0% | $198.57 | +19.1% | COM | 043436104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 928,274 (-3.2%) | $31,803 (-0.7%) | 0.0% | $28.85 | — | FT VEST LADDERED | 33740F755 |
| ROG | ROGERS CORP | 5,747 (-38.8%) | $526 (-30.4%) | 0.0% | $106.39 | -19.3% | COM | 775133101 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,056 (-35.0%) | $444 (-34.1%) | 0.0% | $15.48 | +32.1% | COM | 140501107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 278,661 (-7.9%) | $1,031 (+28.6%) | 0.0% | $1.93 | +67.1% | COM | 29664W105 |
| IYH | ISHARES TR | 45,024 (-2.2%) | $2,931 (+8.5%) | 0.0% | $98.91 | — | US HLTHCARE ETF | 464287762 |
| BA | BOEING CO | 195,903 (-1.1%) | $42,541 (-0.5%) | 0.1% | $199.94 | +2.9% | COM | 097023105 |
| SPGM | SPDR INDEX SHS FDS | 269,982 (-3.4%) | $20,710 (-1.1%) | 0.0% | $54.75 | — | PORTFLI MSCI GBL | 78463X475 |
| VC | VISTEON CORP | 4,508 (-17.1%) | $429 (-34.1%) | 0.0% | $115.11 | -8.1% | COM NEW | 92839U206 |
| EQNR | EQUINOR ASA | 53,192 (-12.3%) | $1,257 (-15.0%) | 0.0% | $27.60 | — | SPONSORED ADR | 29446M102 |
| DIVO | AMPLIFY ETF TR | 7,694 (-39.1%) | $342 (-39.2%) | 0.0% | $42.58 | — | CWP ENHANCED DIV | 032108409 |
| FMS | FRESENIUS MEDICAL CARE AG | 45,624 (-8.1%) | $1,087 (-16.9%) | 0.0% | $15.81 | — | SPONSORED ADR | 358029106 |
| CPK | CHESAPEAKE UTILS CORP | 5,891 (-16.7%) | $735 (-22.9%) | 0.0% | $118.62 | +10.7% | COM | 165303108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 58,736 (-9.6%) | $1,968 (-10.0%) | 0.0% | $33.06 | — | NYLI HEDGE MULTI | 45409B107 |
| REZ | ISHARES TR | 39,162 (-3.6%) | $3,236 (-6.2%) | 0.0% | $71.08 | — | RESIDENTIAL MULT | 464288562 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 32,142 (-19.2%) | $698 (-23.2%) | 0.0% | $19.97 | +9.2% | COM | 83012A109 |
| — | BLACKROCK ENHANCED EQUITY DI | 34,943 (-41.3%) | $331 (-38.9%) | 0.0% | $8.79 | — | COM | 09251A104 |
| FRDM | EA SERIES TRUST | 107,236 (-10.2%) | $5,498 (+3.9%) | 0.0% | $33.13 | — | FREEDOM 100 EM | 02072L607 |
| BBNX | BETA BIONICS INC | 20,671 (-3.4%) | $630 (+48.2%) | 0.0% | $17.57 | +52.0% | COM | 08659B102 |
| HACK | AMPLIFY ETF TR | 10,588 (-12.9%) | $851 (-19.3%) | 0.0% | $70.39 | — | AMPLIFY CYBERSEC | 032108664 |
| NG | NOVAGOLD RES INC | 67,029 (-28.4%) | $624 (-24.2%) | 0.0% | $4.75 | +95.2% | COM NEW | 66987E206 |
| SNA | SNAP ON INC | 26,556 (-1.6%) | $9,152 (-2.1%) | 0.0% | $185.38 | +83.7% | COM | 833034101 |
| YEXT | YEXT INC | 24,222 (-47.5%) | $195 (-50.3%) | 0.0% | $8.16 | +3.3% | COM | 98585N106 |
| STBA | S & T BANCORP INC | 12,173 (-32.1%) | $479 (-28.9%) | 0.0% | $30.06 | +28.4% | COM | 783859101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 228,023 (-2.8%) | $10,464 (-1.8%) | 0.0% | $54.12 | — | RAFI US 1500 | 46137V597 |
| BMI | BADGER METER INC | 2,366 (-29.9%) | $409 (-32.2%) | 0.0% | $122.18 | +47.2% | COM | 056525108 |
| FHLC | FIDELITY COVINGTON TRUST | 31,456 (-1.9%) | $2,337 (+9.0%) | 0.0% | $51.59 | — | MSCI HLTH CARE I | 316092600 |
| IYE | ISHARES TR | 140,487 (-2.8%) | $6,677 (-2.8%) | 0.0% | $38.88 | — | U.S. ENERGY ETF | 464287796 |
| FICO | FAIR ISAAC CORP | 1,613 (-17.5%) | $2,733 (-6.6%) | 0.0% | $980.85 | +75.5% | COM | 303250104 |
| EXPI | EXP WORLD HLDGS INC | 99,704 (-2.6%) | $902 (-17.3%) | 0.0% | $10.98 | -4.0% | COM | 30212W100 |
| AIPI | ETF OPPORTUNITIES TRUST | 11,466 (-25.4%) | $459 (-28.9%) | 0.0% | $43.31 | — | REX AI EQUITY PR | 26923N538 |
| AMBA | AMBARELLA INC | 7,377 (-14.0%) | $522 (-26.3%) | 0.0% | $62.15 | +30.0% | SHS | G037AX101 |
| SNSR | GLOBAL X FDS | 12,276 (-25.1%) | $454 (-29.0%) | 0.0% | $35.69 | — | INTERNET OF THNG | 37954Y780 |
| — | TORTOISE ENERGY INFRA CORP | 56,121 (-2.5%) | $2,295 (-7.4%) | 0.0% | $37.94 | — | COM | 89147L886 |
| EDIT | EDITAS MEDICINE INC | 41,321 (-46.6%) | $85 (-68.5%) | 0.0% | $1.94 | +48.6% | COM | 28106W103 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,418 (-15.2%) | $478 (-27.7%) | 0.0% | $52.48 | +114.5% | COM CL A | 21044C107 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 14,404 (-23.5%) | $652 (-22.0%) | 0.0% | $42.03 | — | FT VEST US EQT | 33740F730 |
| DCOM | DIME CMNTY BANCSHARES INC | 8,672 (-41.5%) | $261 (-40.9%) | 0.0% | $25.88 | +10.5% | COM | 25432X102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 45,645 (-1.9%) | $10,508 (-1.7%) | 0.0% | $117.48 | — | SHS | 337345102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 22,265 (-26.2%) | $513 (-25.9%) | 0.0% | $14.01 | — | UNIT BEN INT | 46428R107 |
| PSMT | PRICESMART INC | 3,668 (-29.4%) | $450 (-28.4%) | 0.0% | $91.31 | +33.0% | COM | 741511109 |
| MTRN | MATERION CORP | 1,724 (-46.6%) | $214 (-45.0%) | 0.0% | $105.00 | +17.4% | COM | 576690101 |
| FG | F&G ANNUITIES & LIFE INC | 20,688 (-20.6%) | $639 (-21.6%) | 0.0% | $32.62 | -4.7% | COMMON STOCK | 30190A104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,413 (-16.4%) | $616 (-22.1%) | 0.0% | $37.95 | +44.0% | COM | 293712105 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 7,438 (-40.3%) | $274 (-38.9%) | 0.0% | $33.13 | — | FT VEST US EQT E | 33740F318 |
| AMBP | ARDAGH METAL PACKAGING S A | 129,512 (-26.7%) | $531 (-24.7%) | 0.0% | $3.18 | +19.1% | SHS | L02235106 |
| FALN | ISHARES TR | 26,750 (-17.7%) | $730 (-19.1%) | 0.0% | $23.58 | — | FALN ANGLS USD | 46435G474 |
| OSCR | OSCAR HEALTH INC | 12,357 (-33.0%) | $178 (-49.1%) | 0.0% | $11.81 | +46.5% | CL A | 687793109 |
| FWONK | LIBERTY MEDIA CORP DEL | 15,369 (-4.7%) | $1,514 (-10.2%) | 0.0% | $72.68 | — | COM LBTY ONE S C | 531229755 |
| HYBL | SSGA ACTIVE TR | 116,337 (-4.2%) | $3,309 (-4.9%) | 0.0% | $28.41 | — | STATE STREET BLA | 78470P846 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 11,135 (-42.4%) | $260 (-39.6%) | 0.0% | $20.38 | — | FT VEST NASD 100 | 33740U513 |
| DXPE | DXP ENTERPRISES INC | 6,286 (-12.9%) | $689 (-19.8%) | 0.0% | $73.37 | +48.5% | COM NEW | 233377407 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,201 (-63.7%) | $104 (-62.1%) | 0.0% | $9.37 | -6.8% | COM | 70806A106 |
| MGY | MAGNOLIA OIL & GAS CORP | 33,378 (-11.6%) | $731 (-18.9%) | 0.0% | $24.25 | -6.2% | CL A | 559663109 |
| SPYI | NEOS ETF TRUST | 43,099 (-7.2%) | $2,264 (-6.8%) | 0.0% | $51.20 | — | NEOS S&P 500 HI | 78433H303 |
| MGRC | MCGRATH RENTCORP | 2,536 (-31.2%) | $266 (-38.4%) | 0.0% | $115.60 | -6.2% | COM | 580589109 |
| AGQ | PROSHARES TR II | 2,662 (-18.4%) | $413 (+66.0%) | 0.0% | $76.24 | — | ULTRA SILVER NEW | 74347W353 |
| VTC | VANGUARD SCOTTSDALE FDS | 10,364 (-16.1%) | $805 (-16.9%) | 0.0% | $43.11 | — | TOTAL CORP BND | 92206C573 |
| EPAM | EPAM SYS INC | 1,639 (-50.6%) | $337 (-32.7%) | 0.0% | $276.06 | -35.4% | COM | 29414B104 |
| FBK | FB FINL CORP | 35,705 (-7.6%) | $1,992 (-7.6%) | 0.0% | $39.94 | +39.3% | COM | 30257X104 |
| SKYT | SKYWATER TECHNOLOGY INC | 34,933 (-18.2%) | $634 (-20.4%) | 0.0% | $8.49 | +104.8% | COM | 83089J108 |
| FESM | FIDELITY COVINGTON TRUST | 124,976 (-6.4%) | $4,722 (-3.3%) | 0.0% | $36.30 | — | ENHANCED SMALL | 31609A206 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 14,796 (-34.7%) | $229 (-41.4%) | 0.0% | $13.39 | +20.8% | SHS USD | G4863A108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 50,617 (-2.9%) | $5,763 (-2.7%) | 0.0% | $63.38 | — | S&P 500 GARP ETF | 46137V431 |
| GRPN | GROUPON INC | 11,331 (-26.4%) | $198 (-44.9%) | 0.0% | $16.94 | +11.2% | COM NEW | 399473206 |
| IESC | IES HLDGS INC | 2,720 (-11.2%) | $1,057 (-13.2%) | 0.0% | $215.67 | +86.4% | COM | 44951W106 |
| CWEN | CLEARWAY ENERGY INC | 20,015 (-31.6%) | $666 (-19.5%) | 0.0% | $27.28 | +21.0% | CL C | 18539C204 |
| SEB | SEABOARD CORP DEL | 473 (-11.3%) | $2,103 (+8.2%) | 0.0% | $2852.62 | +38.6% | COM | 811543107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 18,347 (-12.0%) | $747 (-17.4%) | 0.0% | $32.78 | +24.2% | CL A | 04316A108 |
| HEI/A | HEICO CORP NEW | 12,152 (-4.3%) | $3,069 (-4.9%) | 0.0% | $153.03 | +61.4% | CL A | 422806208 |
| JSI | JANUS DETROIT STR TR | 16,195 (-15.4%) | $843 (-15.7%) | 0.0% | $52.46 | — | HENDERSON SECURI | 47103U746 |
| PGX | INVESCO EXCH TRADED FD TR II | 106,648 (-8.6%) | $1,199 (-11.4%) | 0.0% | $9.43 | — | PFD ETF | 46138E511 |
| ESE | ESCO TECHNOLOGIES INC | 3,870 (-10.3%) | $756 (-16.9%) | 0.0% | $82.82 | +154.4% | COM | 296315104 |
| CNDT | CONDUENT INC | 14,302 (-77.8%) | $27 (-84.8%) | 0.0% | $2.93 | -25.2% | COM | 206787103 |
| EA | ELECTRONIC ARTS INC | 55,098 (-2.6%) | $11,258 (-1.3%) | 0.0% | $142.13 | +41.9% | COM | 285512109 |
| DVN | DEVON ENERGY CORP NEW | 468,397 (-3.5%) | $17,162 (+0.9%) | 0.0% | $35.95 | -3.4% | COM | 25179M103 |
| HYD | VANECK ETF TRUST | 80,074 (-4.0%) | $4,093 (-3.6%) | 0.0% | $53.12 | — | HIGH YLD MUNIETF | 92189H409 |
| PBA | PEMBINA PIPELINE CORP | 44,610 (-2.3%) | $1,699 (-8.1%) | 0.0% | $32.18 | +19.5% | COM | 706327103 |
| IGOV | ISHARES TR | 14,556 (-17.7%) | $606 (-19.5%) | 0.0% | $25.97 | — | INTL TREA BD ETF | 464288117 |
| IDU | ISHARES TR | 6,478 (-15.3%) | $702 (-17.3%) | 0.0% | $104.02 | — | U.S. UTILITS ETF | 464287697 |
| NOV | NOV INC | 13,835 (-49.2%) | $216 (-40.2%) | 0.0% | $17.00 | -12.7% | COM | 62955J103 |
| GRFS | GRIFOLS S A | 97,327 (-8.0%) | $910 (-13.6%) | 0.0% | $7.62 | — | SP ADR REP B NVT | 398438408 |
| RPAY | REPAY HLDGS CORP | 45,221 (-23.2%) | $165 (-46.5%) | 0.0% | $5.73 | -30.1% | COM CL A | 76029L100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,341 (-23.4%) | $417 (-25.0%) | 0.0% | $27.08 | — | COM UNT RP INT | 24664T103 |
| LBRT | LIBERTY ENERGY INC | 118,326 (-28.7%) | $2,186 (+6.8%) | 0.0% | $13.33 | +25.3% | COM CL A | 53115L104 |
| LI | LI AUTO INC | 10,106 (-17.3%) | $172 (-44.5%) | 0.0% | $25.96 | — | SPONSORED ADS | 50202M102 |
| EMLC | VANECK ETF TRUST | 9,010 (-37.8%) | $233 (-37.0%) | 0.0% | $25.39 | — | JP MRGAN EM LOC | 92189H300 |
| COUR | COURSERA INC | 29,582 (-2.3%) | $218 (-38.6%) | 0.0% | $9.25 | -5.9% | COM | 22266M104 |
| FBP | FIRST BANCORP P R | 18,071 (-22.1%) | $375 (-26.8%) | 0.0% | $14.02 | +47.0% | COM NEW | 318672706 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20,896 (-7.9%) | $444 (+44.3%) | 0.0% | $21.98 | -23.7% | SHS | M9T951109 |
| PBF | PBF ENERGY INC | 14,956 (-16.2%) | $402 (-25.3%) | 0.0% | $26.85 | +19.3% | CL A | 69318G106 |
| BGC | BGC GROUP INC | 11,253 (-54.9%) | $100 (-57.5%) | 0.0% | $4.99 | +80.3% | CL A | 088929104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 97,268 (-6.3%) | $1,868 (-6.7%) | 0.0% | $15.90 | — | COM SH BEN INT | 128125101 |
| GCMG | GCM GROSVENOR INC | 18,984 (-34.0%) | $215 (-38.1%) | 0.0% | $10.66 | +6.4% | COM CL A | 36831E108 |
| WPP | WPP PLC NEW | 45,556 (-1.2%) | $1,023 (-11.4%) | 0.0% | $49.47 | — | ADR | 92937A102 |
| IYZ | ISHARES TR | 37,546 (-13.7%) | $1,273 (-9.3%) | 0.0% | $31.80 | — | US TELECOM ETF | 464287713 |
| RUN | SUNRUN INC | 20,982 (-29.9%) | $387 (-25.1%) | 0.0% | $17.55 | +9.2% | COM | 86771W105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 164,581 (-3.0%) | $2,289 (-5.4%) | 0.0% | $9.45 | +41.6% | COM STK | 05684B107 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 38,758 (-4.2%) | $2,010 (-6.0%) | 0.0% | $45.17 | — | NASDQ ARTFCIAL | 33738R720 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 39,745 (-8.3%) | $1,369 (-8.6%) | 0.0% | $29.40 | — | FTSE JAPAN ETF | 35473P744 |
| TACK | CAPITOL SER TR | 326,769 (-1.2%) | $9,793 (-1.3%) | 0.0% | $17.10 | — | FAIRLEAD TACTICA | 14064D550 |
| — | PIMCO INCOME STRATEGY FD | 13,863 (-51.9%) | $117 (-52.4%) | 0.0% | $0.42 | — | COM | 72201H108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 8,565 (-16.8%) | $1,002 (-11.4%) | 0.0% | $109.80 | — | S&P 500 HB ETF | 46138E370 |
| DAVE | DAVE INC | 1,902 (-30.9%) | $421 (-23.2%) | 0.0% | $173.60 | +23.9% | CLASS A COM NEW | 23834J201 |
| FAS | DIREXION SHS ETF TR | 8,847 (-2.6%) | $1,489 (-7.9%) | 0.0% | $156.39 | — | DLY FIN BULL NEW | 25459Y694 |
| VOOV | VANGUARD ADMIRAL FDS INC | 43,037 (-4.0%) | $8,816 (-1.4%) | 0.0% | $146.40 | — | 500 VAL IDX FD | 921932703 |
| — | WESTERN ASSET EMERGING MKTS | 36,778 (-26.6%) | $391 (-24.4%) | 0.0% | $8.16 | — | COM | 95766A101 |
| VTES | VANGUARD WELLINGTON FD | 5,486 (-18.1%) | $557 (-18.4%) | 0.0% | $101.52 | — | SHORT TRM TAX EX | 921935870 |
| DEI | DOUGLAS EMMETT INC | 16,381 (-16.4%) | $180 (-41.0%) | 0.0% | $7.51 | — | COM | 25960P109 |
| IYJ | ISHARES TR | 23,389 (-5.0%) | $3,465 (-3.5%) | 0.0% | $98.09 | — | US INDUSTRIALS | 464287754 |
| EWBC | EAST WEST BANCORP INC | 18,059 (-11.0%) | $2,035 (-5.8%) | 0.0% | $78.15 | +34.6% | COM | 27579R104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 17,086 (-18.0%) | $139 (-47.2%) | 0.0% | $8.76 | +40.9% | COM NEW | 21833P301 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 24,065 (-13.2%) | $1,045 (-10.6%) | 0.0% | $38.40 | — | FT VEST US | 33740F631 |
| REAX | THE REAL BROKERAGE INC | 31,672 (-44.7%) | $115 (-51.8%) | 0.0% | $4.74 | -18.4% | COM NEW | 75585H206 |
| MXL | MAXLINEAR INC | 29,825 (-25.5%) | $520 (-19.2%) | 0.0% | $13.96 | +16.6% | COM | 57776J100 |
| CRK | COMSTOCK RES INC | 57,412 (-5.8%) | $1,332 (+10.2%) | 0.0% | $14.37 | +53.4% | COM | 205768302 |
| HRL | HORMEL FOODS CORP | 13,989 (-23.4%) | $329 (-27.2%) | 0.0% | $32.13 | -27.5% | COM | 440452100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 16,778 (-2.8%) | $2,745 (-4.3%) | 0.0% | $113.51 | — | US EQTY OPPT ETF | 336920103 |
| TBBB | BBB FOODS INC | 28,797 (-7.5%) | $962 (+14.6%) | 0.0% | $29.02 | +3.1% | CL A COM | G0896C103 |
| LTC | LTC PPTYS INC | 7,167 (-28.1%) | $246 (-32.9%) | 0.0% | $35.88 | — | COM | 502175102 |
| CNI | CANADIAN NATL RY CO | 85,458 (-5.9%) | $8,448 (-1.4%) | 0.0% | $87.06 | +10.4% | COM | 136375102 |
| TXG | 10X GENOMICS INC | 10,157 (-58.3%) | $166 (-41.9%) | 0.0% | $10.50 | +43.8% | CL A COM | 88025U109 |
| SEZL | SEZZLE INC | 6,002 (-4.5%) | $381 (-23.8%) | 0.0% | $93.02 | -26.7% | COM | 78435P105 |
| NPO | ENPRO INC | 2,079 (-16.4%) | $443 (-21.1%) | 0.0% | $93.74 | +135.9% | COM | 29355X107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43,674 (-1.6%) | $2,002 (-5.6%) | 0.0% | $45.16 | — | GLB EX US ETF | 922042676 |
| CYRX | CRYOPORT INC | 21,517 (-37.0%) | $207 (-36.2%) | 0.0% | $23.79 | -60.3% | COM PAR $0.001 | 229050307 |
| ENVA | ENOVA INTL INC | 3,877 (-9.6%) | $610 (+23.6%) | 0.0% | $101.70 | +28.0% | COM | 29357K103 |
| BDN | BRANDYWINE RLTY TR | 28,107 (-40.8%) | $82 (-58.5%) | 0.0% | $4.78 | — | SH BEN INT NEW | 105368203 |
| AAT | AMERICAN ASSETS TR INC | 19,986 (-17.7%) | $379 (-23.3%) | 0.0% | $20.05 | — | COM | 024013104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 5,029 (-30.3%) | $214 (-34.9%) | 0.0% | $44.78 | -4.0% | COM SER A | 047726104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 33,512 (-3.4%) | $2,090 (-5.2%) | 0.0% | $18.61 | — | S&P MIDCP LOW | 46138E198 |
| CPA | COPA HOLDINGS SA | 5,696 (-15.5%) | $687 (-14.3%) | 0.0% | $94.25 | +28.7% | CL A | P31076105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 37,755 (-5.5%) | $405 (-21.8%) | 0.0% | $9.51 | — | SPONSORED ADS | 35969L108 |
| EMBC | EMBECTA CORP | 12,558 (-32.3%) | $149 (-43.0%) | 0.0% | $12.41 | +5.2% | COMMON STOCK | 29082K105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 138,558 (-2.2%) | $798 (-12.3%) | 0.0% | $5.15 | +18.6% | COM CL A | 23204X103 |
| ELME | ELME COMMUNITIES | 13,698 (-33.9%) | $238 (-31.7%) | 0.0% | $16.05 | — | SH BEN INT | 939653101 |
| KFY | KORN FERRY | 11,417 (-7.5%) | $754 (-12.7%) | 0.0% | $55.84 | +19.7% | COM NEW | 500643200 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,119 (-54.8%) | $72 (-60.1%) | 0.0% | $11.75 | -51.0% | COM | 09259E108 |
| CPT | CAMDEN PPTY TR | 7,091 (-14.9%) | $781 (-12.1%) | 0.0% | $110.58 | -6.7% | SH BEN INT | 133131102 |
| ACCO | ACCO BRANDS CORP | 46,175 (-34.3%) | $172 (-38.5%) | 0.0% | $3.72 | -1.7% | COM | 00081T108 |
| IHI | ISHARES TR | 84,687 (-1.3%) | $5,263 (+2.1%) | 0.0% | $50.67 | — | U.S. MED DVC ETF | 464288810 |
| RECS | COLUMBIA ETF TR I | 79,212 (-4.4%) | $3,235 (-3.2%) | 0.0% | $34.54 | — | RESH ENHNC COR | 19761L706 |
| MKL | MARKEL GROUP INC | 2,596 (-9.3%) | $5,577 (+1.9%) | 0.0% | $1394.95 | +45.2% | COM | 570535104 |
| PRDO | PERDOCEO ED CORP | 8,400 (-10.4%) | $247 (-30.0%) | 0.0% | $31.78 | -0.9% | COM | 71363P106 |
| BVS | BIOVENTUS INC | 160,312 (-1.4%) | $1,193 (+9.7%) | 0.0% | $3.79 | +89.8% | COM CL A | 09075A108 |
| IYK | ISHARES TR | 12,287 (-9.3%) | $822 (-11.3%) | 0.0% | $94.74 | — | US CONSM STAPLES | 464287812 |
| TRS | TRIMAS CORP | 18,360 (-6.0%) | $651 (-13.8%) | 0.0% | $24.37 | +43.3% | COM NEW | 896215209 |
| DC | DAKOTA GOLD CORP | 101,260 (-3.3%) | $580 (+21.8%) | 0.0% | $3.93 | +22.3% | COM | 46655E100 |
| — | VIRTUS DIVIDEND INTEREST & P | 39,580 (-16.1%) | $510 (-16.8%) | 0.0% | $10.49 | — | COM | 92840R101 |
| ICLN | ISHARES TR | 29,101 (-22.5%) | $478 (-17.8%) | 0.0% | $22.99 | — | GL CLEAN ENE ETF | 464288224 |
| IHF | ISHARES TR | 8,535 (-17.7%) | $409 (-20.1%) | 0.0% | $75.32 | — | US HLTHCR PR ETF | 464288828 |
| XP | XP INC | 31,843 (-4.2%) | $522 (-16.5%) | 0.0% | $15.84 | +11.2% | CL A | G98239109 |
| SLYV | SPDR SERIES TRUST | 96,723 (-1.4%) | $8,801 (+1.2%) | 0.0% | $41.89 | — | STATE STREET SPD | 78464A300 |
| REMX | VANECK ETF TRUST | 15,605 (-18.1%) | $1,154 (-8.0%) | 0.0% | $60.83 | — | RARE EARTH AND S | 92189H805 |
| NPK | NATIONAL PRESTO INDS INC | 4,797 (-12.1%) | $512 (-16.4%) | 0.0% | $82.22 | +27.5% | COM | 637215104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,244 (-20.3%) | $441 (-18.5%) | 0.0% | $38.18 | — | FT VEST US EQT | 33740F748 |
| OUT | OUTFRONT MEDIA INC | 52,480 (-17.5%) | $1,265 (+8.5%) | 0.0% | $16.74 | — | COM NEW | 69007J304 |
| WEST | WESTROCK COFFEE CO | 15,064 (-54.4%) | $61 (-61.8%) | 0.0% | $8.50 | -48.5% | COM | 96145W103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,975 (-18.3%) | $528 (-15.7%) | 0.0% | $129.11 | +37.3% | COM | 450056106 |
| DDD | 3-D SYS CORP DEL | 22,838 (-52.3%) | $40 (-70.9%) | 0.0% | $4.40 | -44.7% | COM NEW | 88554D205 |
| KEX | KIRBY CORP | 36,183 (-26.0%) | $3,986 (-2.3%) | 0.0% | $100.21 | +1.4% | COM | 497266106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 147,262 (-3.3%) | $1,951 (-4.6%) | 0.0% | $13.62 | — | OPTIMUM YIELD | 46090F100 |
| SLDP | SOLID POWER INC | 38,060 (-48.4%) | $162 (-36.8%) | 0.0% | $1.46 | +278.7% | CLASS A COM | 83422N105 |
| KT | KT CORP | 64,976 (-4.5%) | $1,233 (-7.1%) | 0.0% | $10.99 | — | SPONSORED ADR | 48268K101 |
| KCE | SPDR SERIES TRUST | 15,453 (-2.0%) | $2,317 (-3.9%) | 0.0% | $137.70 | — | STATE STREET SPD | 78464A771 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 46,342 (-3.5%) | $560 (-14.2%) | 0.0% | $30.25 | -55.1% | COM | 03237H101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 32,115 (-12.1%) | $1,045 (-8.1%) | 0.0% | $12.61 | — | FT VEST NAS | 33740F649 |
| CODI | COMPASS DIVERSIFIED | 14,864 (-39.8%) | $71 (-56.4%) | 0.0% | $14.28 | -55.7% | SH BEN INT | 20451Q104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 73,653 (-1.6%) | $22,120 (+0.4%) | 0.0% | $242.57 | — | VNG RUS3000IDX | 92206C599 |
| TNC | TENNANT CO | 3,309 (-20.0%) | $244 (-27.2%) | 0.0% | $81.24 | -6.2% | COM | 880345103 |
| BKCH | GLOBAL X FDS | 3,785 (-1.7%) | $242 (-27.2%) | 0.0% | $86.28 | — | GBL X BLOCKCHAIN | 37960A735 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 23,735 (-13.3%) | $587 (-13.3%) | 0.0% | $22.64 | — | FT VEST U.S | 33740F342 |
| OMCL | OMNICELL COM | 6,576 (-48.3%) | $298 (-23.0%) | 0.0% | $30.73 | +19.0% | COM | 68213N109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 365,898 (-4.7%) | $14,230 (-0.6%) | 0.0% | $30.18 | — | INTL COR DIV TIL | 35473P108 |
| NATL | NCR ATLEOS CORPORATION | 20,502 (-7.4%) | $782 (-10.1%) | 0.0% | $30.67 | +22.3% | COM SHS | 63001N106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 44,375 (-6.4%) | $2,118 (-4.0%) | 0.0% | $35.92 | — | FT VEST US | 33740F771 |
| SABR | SABRE CORP | 36,008 (-51.7%) | $49 (-64.1%) | 0.0% | $3.07 | -43.9% | COM | 78573M104 |
| SAFE | SAFEHOLD INC | 12,955 (-24.1%) | $177 (-33.0%) | 0.0% | $15.49 | — | COM | 78646V107 |
| RWR | SPDR SERIES TRUST | 11,313 (-5.3%) | $1,111 (-7.3%) | 0.0% | $87.54 | — | STATE STREET SPD | 78464A607 |
| FOR | FORESTAR GROUP INC | 17,509 (-10.2%) | $431 (-16.8%) | 0.0% | $28.47 | -10.4% | COM | 346232101 |
| VDE | VANGUARD WORLD FD | 24,130 (-2.8%) | $3,038 (-2.8%) | 0.0% | $117.90 | — | ENERGY ETF | 92204A306 |
| — | NUVEEN CA QUALTY MUN INCOME | 544,093 (-1.3%) | $6,426 (+1.4%) | 0.0% | $1.32 | — | COM | 67066Y105 |
| VOX | VANGUARD WORLD FD | 13,156 (-6.2%) | $2,547 (-3.3%) | 0.0% | $115.66 | — | COMM SRVC ETF | 92204A884 |
| TGB | TASEKO MINES LTD | 62,360 (-1.4%) | $353 (+31.9%) | 0.0% | $1.99 | +136.1% | COM | 876511106 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 38,078 (-7.5%) | $1,629 (-5.0%) | 0.0% | $15.29 | — | FT VEST US EQT | 33740F516 |
| SOXL | DIREXION SHS ETF TR | 64,819 (-14.5%) | $2,724 (+3.2%) | 0.0% | $17.39 | — | DLY SCOND 3XBU | 25459W458 |
| GOLF | ACUSHNET HLDGS CORP | 8,822 (-11.9%) | $702 (-10.6%) | 0.0% | $60.45 | +34.3% | COM | 005098108 |
| SNAP | SNAP INC | 31,747 (-28.0%) | $256 (-24.6%) | 0.0% | $10.66 | -25.8% | CL A | 83304A106 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 11,615 (-43.9%) | $1,216 (-6.4%) | 0.0% | $44.59 | +91.3% | COM | 697947109 |
| HCM | HUTCHMED CHINA LTD | 10,748 (-25.1%) | $143 (-36.6%) | 0.0% | $16.74 | — | SPONSORED ADS | 44842L103 |
| IWC | ISHARES TR | 6,919 (-12.1%) | $1,091 (-7.0%) | 0.0% | $129.98 | — | MICRO-CAP ETF | 464288869 |
| EMB | ISHARES TR | 132,327 (-1.7%) | $12,741 (-0.6%) | 0.0% | $61.12 | — | JPMORGAN USD EMG | 464288281 |
| QGRO | AMERICAN CENTY ETF TR | 27,940 (-2.6%) | $3,200 (-2.5%) | 0.0% | $109.12 | — | US QUALITY GROW | 025072307 |
| — | CITY OFFICE REIT INC | 10,028 (-54.2%) | $70 (-54.0%) | 0.0% | $4.85 | — | COM | 178587101 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 59,724 (-5.9%) | $1,430 (-5.4%) | 0.0% | $23.78 | — | NYLI MACKAY MUNI | 45409F843 |
| COMT | ISHARES U S ETF TR | 13,945 (-12.6%) | $347 (-19.0%) | 0.0% | $26.27 | — | GSCI CMDTY STGY | 46431W853 |
| PLUS | EPLUS INC | 8,547 (-26.8%) | $750 (-9.7%) | 0.0% | $60.87 | +35.5% | COM | 294268107 |
| PNW | PINNACLE WEST CAP CORP | 21,216 (-3.0%) | $1,881 (-4.1%) | 0.0% | $70.68 | +26.2% | COM | 723484101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 229,729 (-3.5%) | $13,618 (-0.6%) | 0.0% | $48.08 | — | S&P 500 TOP 50 | 46137V233 |
| GTN | GRAY MEDIA INC | 31,693 (-21.3%) | $154 (-34.0%) | 0.0% | $5.32 | -8.1% | COM | 389375106 |
| PTNQ | PACER FDS TR | 6,013 (-15.5%) | $473 (-14.3%) | 0.0% | $65.60 | — | TRENDPILOT 100 | 69374H303 |
| GNMA | ISHARES TR | 8,373 (-17.8%) | $373 (-17.4%) | 0.0% | $38.11 | — | GNMA BOND ETF | 46429B333 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 179,904 (-7.1%) | $1,754 (-4.3%) | 0.0% | $5.57 | — | COM SH BEN INT | 00326L100 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 9,362 (-21.6%) | $261 (-23.1%) | 0.0% | $28.46 | — | NASDQ OIL GAS | 33738R845 |
| KOS | KOSMOS ENERGY LTD | 17,245 (-69.5%) | $16 (-83.3%) | 0.0% | $3.88 | -66.0% | COM | 500688106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 19,490 (-13.2%) | $621 (-11.1%) | 0.0% | $22.51 | — | FT VEST NAS | 33740F557 |
| TRIN | TRINITY CAP INC | 10,357 (-30.0%) | $152 (-33.7%) | 0.0% | $14.18 | -0.6% | COM | 896442308 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 39,111 (-6.6%) | $1,189 (-6.1%) | 0.0% | $30.39 | — | FT VEST U.S. EQU | 33740F375 |
| BHE | BENCHMARK ELECTRS INC | 6,970 (-28.2%) | $298 (-20.4%) | 0.0% | $25.10 | +71.9% | COM | 08160H101 |
| WTV | WISDOMTREE TR | 131,116 (-1.8%) | $12,233 (+0.6%) | 0.0% | $86.53 | — | WISDOMTREE US VA | 97717W547 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 153,125 (-2.0%) | $1,905 (-3.8%) | 0.0% | $2.63 | — | COM | 670651108 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,216 (-17.1%) | $387 (-16.3%) | 0.0% | $49.21 | +25.9% | COM | 12135Y108 |
| — | XAI OCTAGN FLT RAT & ALT INM | 21,973 (-35.4%) | $105 (-41.5%) | 0.0% | $6.98 | — | COM | 98400T106 |
| AES | AES CORP | 52,720 (-16.4%) | $756 (-8.9%) | 0.0% | $15.99 | -12.3% | COM | 00130H105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,421 (-10.8%) | $734 (-9.1%) | 0.0% | $38.28 | — | FT VEST US EQT | 33740F698 |
| PWP | PERELLA WEINBERG PARTNERS | 16,224 (-2.0%) | $281 (-20.5%) | 0.0% | $8.19 | +126.6% | CLASS A COM | 71367G102 |
| WERN | WERNER ENTERPRISES INC | 75,729 (-9.4%) | $2,272 (+3.3%) | 0.0% | $36.24 | -24.2% | COM | 950755108 |
| TH | TARGET HOSPITALITY CORP | 14,599 (-34.2%) | $117 (-37.9%) | 0.0% | $9.35 | -18.8% | COM | 87615L107 |
| — | NUVEEN FLOATING RATE INCOME | 22,360 (-25.7%) | $175 (-28.9%) | 0.0% | $8.52 | — | COM | 67072T108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 48,561 (-2.4%) | $6,173 (-1.1%) | 0.0% | $116.07 | — | LARGE CAP GROWTH | 46137V746 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 37,150 (-2.2%) | $4,003 (+1.8%) | 0.0% | $46.60 | — | INDXX NEXTG ETF | 33737K205 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,250 (-16.6%) | $386 (-15.3%) | 0.0% | $104.09 | — | COM SHS | 33734K109 |
| GFL | GFL ENVIRONMENTAL INC | 6,988 (-10.4%) | $300 (-18.8%) | 0.0% | $34.49 | +29.5% | SUB VTG SHS | 36168Q104 |
| — | NUVEEN QUALITY MUNCP INCOME | 37,994 (-15.4%) | $457 (-13.0%) | 0.0% | $12.85 | — | COM | 67066V101 |
| RMAX | RE MAX HLDGS INC | 11,636 (-29.8%) | $88 (-43.5%) | 0.0% | $8.73 | -7.1% | CL A | 75524W108 |
| TFLR | T ROWE PRICE ETF INC | 21,204 (-5.7%) | $1,090 (-5.8%) | 0.0% | $51.17 | — | FLOATING RATE | 87283Q883 |
| — | NUVEEN AMT FREE QLTY MUN INC | 77,471 (-8.8%) | $901 (-6.9%) | 0.0% | $12.74 | — | COM | 670657105 |
| CSAN | COSAN S A | 22,049 (-34.2%) | $87 (-43.5%) | 0.0% | $6.02 | — | ADS | 22113B103 |
| ICOW | PACER FDS TR | 8,971 (-21.0%) | $347 (-16.1%) | 0.0% | $35.06 | — | DEVELOPED MRKT | 69374H873 |
| PSEC | PROSPECT CAP CORP | 12,520 (-65.2%) | $32 (-67.2%) | 0.0% | $4.41 | -42.4% | COM | 74348T102 |
| TFII | TFI INTL INC | 5,164 (-2.8%) | $534 (+14.1%) | 0.0% | $84.59 | +10.0% | COM | 87241L109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 137,778 (-15.0%) | $276 (-19.3%) | 0.0% | $1.82 | — | SP ADR N-V PFD | 204409601 |
| RYLD | GLOBAL X FDS | 11,284 (-28.6%) | $173 (-27.4%) | 0.0% | $0.18 | — | RUSSELL 2000 | 37954Y459 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 172,639 (-3.7%) | $1,561 (-4.0%) | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| IVLU | ISHARES TR | 41,218 (-10.4%) | $1,568 (-3.9%) | 0.0% | $29.66 | — | MSCI INTL VLU FT | 46435G409 |
| NABL | N-ABLE INC | 51,231 (-10.7%) | $384 (-14.3%) | 0.0% | $9.03 | -15.5% | COMMON STOCK | 62878D100 |
| TBCH | TURTLE BEACH CORP | 12,256 (-17.2%) | $172 (-26.9%) | 0.0% | $14.85 | +0.1% | COM NEW | 900450206 |
| TOLZ | PROSHARES TR | 12,540 (-8.6%) | $679 (-8.5%) | 0.0% | $41.41 | — | DJ BRKFLD GLB | 74347B508 |
| GPGI | COMPOSECURE INC | 30,823 (-2.3%) | $594 (-9.5%) | 0.0% | $8.90 | +124.3% | COM CL A | 20459V105 |
| PRVA | PRIVIA HEALTH GROUP INC | 15,355 (-10.5%) | $365 (-14.6%) | 0.0% | $21.52 | +13.1% | COM | 74276R102 |
| XPER | XPERI INC | 77,187 (-2.7%) | $452 (-12.0%) | 0.0% | $11.23 | -44.2% | COMMON STOCK | 98423J101 |
| NMAX | NEWSMAX INC | 10,187 (-10.0%) | $79 (-43.9%) | 0.0% | $13.50 | -28.8% | COM SHS CLASS B | 65250K105 |
| NAGE | NIAGEN BIOSCIENCE INC | 18,592 (-3.4%) | $118 (-34.2%) | 0.0% | $9.88 | -29.6% | COM NEW | 171077407 |
| FLDR | FIDELITY MERRIMACK STR TR | 84,240 (-1.5%) | $4,231 (-1.4%) | 0.0% | $50.20 | — | LOW DURTIN ETF | 316188408 |
| KROS | KEROS THERAPEUTICS INC | 15,211 (-3.2%) | $310 (+24.6%) | 0.0% | $14.77 | +18.8% | COM | 492327101 |
| PRA | PROASSURANCE CORP | 28,733 (-8.7%) | $694 (-8.1%) | 0.0% | $17.92 | +34.2% | COM | 74267C106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 480,327 (-4.4%) | $3,079 (+2.0%) | 0.0% | $7.46 | -16.7% | COM | 024061103 |
| CSV | CARRIAGE SVCS INC | 4,964 (-18.2%) | $210 (-22.4%) | 0.0% | $32.29 | +34.0% | COM | 143905107 |
| ASC | ARDMORE SHIPPING CORP | 11,181 (-25.8%) | $118 (-33.8%) | 0.0% | $9.79 | +21.4% | COM | Y0207T100 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 30,431 (-8.0%) | $1,004 (-5.6%) | 0.0% | $21.66 | — | FT VEST NAS | 33740F581 |
| QSR | RESTAURANT BRANDS INTL INC | 17,336 (-1.1%) | $1,184 (+5.3%) | 0.0% | $66.98 | +2.9% | COM | 76131D103 |
| VNDA | VANDA PHARMACEUTICALS INC | 16,829 (-3.3%) | $146 (+68.4%) | 0.0% | $4.63 | +18.9% | COM | 921659108 |
| GENI | GENIUS SPORTS LIMITED | 12,373 (-21.7%) | $136 (-30.3%) | 0.0% | $6.27 | +74.1% | SHARES CL A | G3934V109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 42,295 (-11.5%) | $303 (-16.0%) | 0.0% | $3.67 | +93.6% | COM CL A | 30049H102 |
| BILS | SPDR SERIES TRUST | 12,890 (-4.0%) | $1,279 (-4.3%) | 0.0% | $99.30 | — | STATE STREET SPD | 78468R523 |
| WB | WEIBO CORP | 23,290 (-1.9%) | $238 (-19.2%) | 0.0% | $8.03 | — | SPONSORED ADR | 948596101 |
| ACT | ENACT HLDGS INC | 77,866 (-1.5%) | $3,087 (+1.9%) | 0.0% | $29.27 | +28.2% | COM | 29249E109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 23,932 (-17.0%) | $214 (-20.7%) | 0.0% | $7.83 | — | COM | 867892101 |
| MEI | METHODE ELECTRS INC | 25,753 (-14.4%) | $171 (-24.6%) | 0.0% | $8.11 | -13.4% | COM | 591520200 |
| AVDV | AMERICAN CENTY ETF TR | 152,051 (-4.9%) | $14,288 (+0.4%) | 0.0% | $70.69 | — | INTL SMCP VLU | 025072802 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 13,317 (-11.1%) | $532 (-9.5%) | 0.0% | $35.36 | — | FT VEST US EQT | 33740F474 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 17,300 (-7.7%) | $892 (-5.9%) | 0.0% | $29.81 | — | FT VEST US EQT | 33740U307 |
| WTI | W & T OFFSHORE INC | 36,677 (-42.0%) | $60 (-48.0%) | 0.0% | $2.15 | -10.6% | COM | 92922P106 |
| IWX | ISHARES TR | 50,183 (-5.5%) | $4,610 (-1.2%) | 0.0% | $65.33 | — | RUS TP200 VL ETF | 464289420 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 15,900 (-15.4%) | $374 (-12.8%) | 0.0% | $20.58 | — | FT VEST US SMALL | 33740F292 |
| ARDT | ARDENT HEALTH INC | 11,098 (-4.0%) | $98 (-35.7%) | 0.0% | $13.46 | -14.1% | COM | 03980N107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 160,764 (-1.0%) | $3,797 (-1.4%) | 0.0% | $22.64 | — | BUYWRIT INCM ETF | 33738R308 |
| MDXG | MIMEDX GROUP INC | 12,534 (-37.1%) | $85 (-38.9%) | 0.0% | $6.95 | +0.8% | COM | 602496101 |
| OPK | OPKO HEALTH INC | 42,225 (-38.8%) | $53 (-50.2%) | 0.0% | $1.44 | -3.5% | COM | 68375N103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,263 (-20.9%) | $242 (-18.1%) | 0.0% | $37.29 | — | FRANKLIN INDIA | 35473P769 |
| XNTK | SPDR SERIES TRUST | 1,651 (-12.1%) | $459 (-10.3%) | 0.0% | $195.29 | — | STATE STREET SPD | 78464A102 |
| UDMY | UDEMY INC | 24,651 (-12.1%) | $144 (-26.7%) | 0.0% | $7.89 | -26.1% | COM | 902685106 |
| FLNG | FLEX LNG LTD | 16,248 (-10.5%) | $405 (-11.4%) | 0.0% | $23.62 | +6.0% | SHS | G35947202 |
| RCKT | ROCKET PHARMACEUTICALS INC | 12,634 (-57.1%) | $44 (-54.0%) | 0.0% | $8.91 | -61.6% | COM | 77313F106 |
| — | EATON VANCE ENHANCED EQUITY | 10,714 (-15.2%) | $251 (-17.1%) | 0.0% | $23.93 | — | COM | 278277108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 47,852 (-6.5%) | $2,508 (-2.0%) | 0.0% | $51.23 | — | COM UT REP LP | 86765K109 |
| FVC | FIRST TR EXCHANGE TRADED FD | 24,260 (-6.3%) | $882 (-5.5%) | 0.0% | $28.65 | — | DORSEY WRIGHT | 33738R878 |
| CDRE | CADRE HLDGS INC | 8,741 (-21.8%) | $357 (-12.5%) | 0.0% | $33.51 | +23.7% | COM | 12763L105 |
| OIH | VANECK ETF TRUST | 927 (-23.4%) | $264 (-16.0%) | 0.0% | $307.97 | — | OIL SERVICES ETF | 92189H607 |
| ARHS | ARHAUS INC | 12,948 (-29.4%) | $145 (-25.5%) | 0.0% | $8.72 | +19.0% | COM CL A | 04035M102 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 19,210 (-6.6%) | $682 (-6.8%) | 0.0% | $34.67 | — | STRATEGIC INCOME | 41653L875 |
| INDA | ISHARES TR | 41,556 (-1.5%) | $2,246 (+2.2%) | 0.0% | $53.37 | — | MSCI INDIA ETF | 46429B598 |
| KWR | QUAKER HOUGHTON | 6,115 (-9.3%) | $840 (-5.5%) | 0.0% | $151.51 | -10.9% | COM | 747316107 |
| — | HIGHLAND OPPS & INCOME FD | 30,573 (-16.1%) | $183 (-21.0%) | 0.0% | $5.20 | — | HIGHLAND INCOME | 43010E404 |
| ESEA | EUROSEAS LTD | 8,041 (-1.6%) | $439 (-9.9%) | 0.0% | $30.66 | +85.8% | SHS | Y23592135 |
| REX | REX AMERICAN RES CORP | 7,174 (-21.6%) | $232 (-17.1%) | 0.0% | $24.93 | +30.6% | COM | 761624105 |
| — | WESTERN ASSET DIVERSIFIED IN | 13,463 (-15.3%) | $186 (-20.5%) | 0.0% | $13.95 | — | COM SHS BEN INT | 95790K109 |
| BDC | BELDEN INC | 2,371 (-12.1%) | $277 (-14.8%) | 0.0% | $102.60 | +13.7% | COM | 077454106 |
| ACA | ARCOSA INC | 2,401 (-25.8%) | $256 (-15.7%) | 0.0% | $57.85 | +74.4% | COM | 039653100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 92,720 (-10.3%) | $1,937 (-2.4%) | 0.0% | $19.39 | — | SPONSORED ADS A | 98980A105 |
| USO | UNITED STS OIL FD LP | 8,748 (-1.1%) | $605 (-7.2%) | 0.0% | $71.19 | — | UNITS | 91232N207 |
| GRNT | GRANITE RIDGE RESOURCES INC | 32,249 (-12.4%) | $152 (-23.7%) | 0.0% | $5.85 | -11.7% | COM | 387432107 |
| HYLN | HYLIION HOLDINGS CORP | 73,749 (-20.5%) | $136 (-25.8%) | 0.0% | $7.28 | -72.3% | COMMON STOCK | 449109107 |
| UNF | UNIFIRST CORP MASS | 2,802 (-5.2%) | $541 (+9.5%) | 0.0% | $176.59 | -4.6% | COM | 904708104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 53,226 (-2.3%) | $1,661 (-2.8%) | 0.0% | $36.37 | -15.1% | COM | 90984P303 |
| RDN | RADIAN GROUP INC | 37,792 (-2.7%) | $1,361 (-3.3%) | 0.0% | $24.78 | +40.3% | COM | 750236101 |
| — | ABRDN INCOME CREDIT STRATEGI | 63,154 (-5.5%) | $342 (-11.8%) | 0.0% | $6.32 | — | COM | 003057106 |
| TECB | ISHARES TR | 14,674 (-5.7%) | $893 (-4.8%) | 0.0% | $48.75 | — | US TECH BRKTHR | 46436E502 |
| — | NUVEEN REAL ASSET INCOME & G | 38,466 (-3.7%) | $524 (-8.0%) | 0.0% | $11.31 | — | COM | 67074Y105 |
| KRP | KIMBELL RTY PARTNERS LP | 13,838 (-10.3%) | $163 (-21.8%) | 0.0% | $13.49 | — | UNIT | 49435R102 |
| IMCV | ISHARES TR | 56,262 (-1.5%) | $4,632 (+1.0%) | 0.0% | $22.79 | — | MRGSTR MD CP VAL | 464288406 |
| THYF | T ROWE PRICE ETF INC | 12,972 (-5.9%) | $678 (-6.2%) | 0.0% | $51.65 | — | US HIGH YIELD | 87283Q875 |
| GBDC | GOLUB CAP BDC INC | 101,295 (-2.3%) | $1,375 (-3.2%) | 0.0% | $11.35 | +19.3% | COM | 38173M102 |
| SCHQ | SCHWAB STRATEGIC TR | 7,288 (-14.6%) | $231 (-16.2%) | 0.0% | $31.93 | — | LONG TERM US | 808524680 |
| IVT | INVENTRUST PPTYS CORP | 15,343 (-8.0%) | $433 (-9.3%) | 0.0% | $25.24 | — | COM NEW | 46124J201 |
| PHG | KONINKLIJKE PHILIPS N V | 77,666 (-1.4%) | $2,104 (-2.0%) | 0.0% | $11.20 | — | NY REGIS SHS NEW | 500472303 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,338 (-14.5%) | $440 (-9.0%) | 0.0% | $90.73 | +39.8% | COM | 70932M107 |
| LB | LANDBRIDGE COMPANY LLC | 5,771 (-5.6%) | $283 (-13.3%) | 0.0% | $60.40 | -3.7% | CL A | 514952100 |
| — | WESTERN ASSET HIGH INCOM FD | 17,345 (-34.7%) | $72 (-37.6%) | 0.0% | $4.29 | — | COM | 95766J102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,695 (-14.7%) | $265 (-13.9%) | 0.0% | $23.79 | — | EMERG MKT ALPH | 33737J182 |
| CAMP | CAMP4 THERAPEUTICS CORP | 15,371 (-11.1%) | $94 (+81.6%) | 0.0% | $1.85 | +129.7% | COM | 13463J101 |
| SMMV | ISHARES TR | 5,490 (-15.7%) | $238 (-15.1%) | 0.0% | $42.01 | — | MSCI USA SMCP MN | 46435G433 |
| CIFR | CIPHER MINING INC | 40,460 (-8.2%) | $597 (+7.6%) | 0.0% | $3.78 | +366.4% | COM | 17253J106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 111,675 (-2.0%) | $2,186 (-1.9%) | 0.0% | $19.38 | — | BULSHS 2026 CB | 46138J791 |
| KGS | KODIAK GAS SVCS INC | 22,461 (-5.8%) | $840 (-4.7%) | 0.0% | $33.40 | +5.9% | COM | 50012A108 |
| OGIG | ALPS ETF TR | 7,004 (-1.8%) | $368 (-10.2%) | 0.0% | $57.46 | — | OSHS GBL INTER | 00162Q361 |
| XYLD | GLOBAL X FDS | 43,642 (-5.6%) | $1,773 (-2.3%) | 0.0% | $40.54 | — | S&P 500 COVERED | 37954Y475 |
| XCEM | COLUMBIA ETF TR II | 14,772 (-11.7%) | $567 (-6.8%) | 0.0% | $31.18 | — | EM CORE EX ETF | 19762B202 |
| DLX | DELUXE CORP | 18,573 (-4.0%) | $416 (+11.0%) | 0.0% | $18.65 | +6.0% | COM | 248019101 |
| SNBR | SLEEP NUMBER CORP | 12,977 (-39.2%) | $109 (-27.2%) | 0.0% | $41.95 | -84.9% | COM | 83125X103 |
| GERN | GERON CORP | 49,804 (-35.9%) | $66 (-38.2%) | 0.0% | $2.31 | -45.6% | COM | 374163103 |
| NVCR | NOVOCURE LTD | 20,368 (-13.5%) | $264 (-13.3%) | 0.0% | $17.27 | -25.7% | ORD SHS | G6674U108 |
| SB | SAFE BULKERS INC | 85,184 (-16.1%) | $411 (-8.9%) | 0.0% | $4.23 | +12.1% | COM | Y7388L103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 11,750 (-8.4%) | $556 (-6.7%) | 0.0% | $39.10 | — | FT VEST US EQT | 33740F714 |
| PSQH | PSQ HOLDINGS INC | 38,569 (-6.6%) | $40 (-49.6%) | 0.0% | $11.50 | -85.6% | CL A | 693691107 |
| GIB | CGI INC | 11,328 (-6.9%) | $1,046 (-3.6%) | 0.0% | $95.09 | -6.4% | CL A SUB VTG | 12532H104 |
| DOL | WISDOMTREE TR | 34,701 (-3.8%) | $2,285 (+1.7%) | 0.0% | $51.50 | — | TRUE DEVELOPED I | 97717W794 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,389 (-8.6%) | $427 (-8.2%) | 0.0% | $116.87 | — | COM SHS | 33735B108 |
| JOE | ST JOE CO | 4,360 (-27.4%) | $259 (-12.8%) | 0.0% | $45.25 | +23.8% | COM | 790148100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 22,876 (-23.4%) | $118 (-24.0%) | 0.0% | $3.24 | +58.6% | COM | 01438T106 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 9,009 (-11.0%) | $354 (-9.3%) | 0.0% | $36.35 | — | FT VEST U.S. | 33740U802 |
| SGDM | SPROTT ETF TRUST | 6,230 (-17.9%) | $434 (-7.7%) | 0.0% | $47.44 | — | GOLD MINERS ETF | 85210B102 |
| IQ | IQIYI INC | 11,592 (-49.4%) | $22 (-62.0%) | 0.0% | $3.10 | — | SPONSORED ADS | 46267X108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 53,260 (-7.3%) | $305 (-10.6%) | 0.0% | $5.38 | — | COM | 92912T100 |
| ORGO | ORGANOGENESIS HLDGS INC | 23,167 (-37.3%) | $120 (-23.1%) | 0.0% | $3.44 | +41.0% | COM | 68621F102 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 12,500 (-12.2%) | $325 (-9.9%) | 0.0% | $23.72 | — | FT VEST U.S | 33740F466 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,904 (-3.9%) | $784 (-4.3%) | 0.0% | $109.59 | — | COM SHS | 33735K108 |
| BCD | ABRDN ETFS | 8,205 (-2.6%) | $254 (-12.2%) | 0.0% | $32.06 | — | BBRG ALL COMMDY | 003261203 |
| — | NUVEEN CR STRATEGIES INCOME | 63,548 (-5.2%) | $319 (-9.7%) | 0.0% | $4.85 | — | COM SHS | 67073D102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,827 (-17.0%) | $134 (-20.4%) | 0.0% | $9.70 | — | COM | 69346J106 |
| GALT | GALECTIN THERAPEUTICS INC | 19,905 (-27.8%) | $83 (-29.1%) | 0.0% | $1.88 | +179.9% | COM NEW | 363225202 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 13,603 (-16.1%) | $208 (-14.0%) | 0.0% | $14.61 | — | SHS | 67075F105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 43,155 (-2.6%) | $965 (-3.4%) | 0.0% | $23.08 | — | UNIT | 46138B103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,955 (-11.2%) | $359 (-8.5%) | 0.0% | $38.72 | — | FT VEST U.S. | 33740U406 |
| DX | DYNEX CAP INC | 43,363 (-16.8%) | $607 (-5.2%) | 0.0% | $12.39 | — | COM | 26817Q886 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 7,387 (-14.1%) | $221 (-12.9%) | 0.0% | $31.73 | — | CAL LKD 44 | 48133Q309 |
| WSR | WHITESTONE REIT | 13,234 (-24.8%) | $184 (-15.0%) | 0.0% | $10.45 | — | COM | 966084204 |
| PICK | ISHARES INC | 9,528 (-7.2%) | $489 (+7.0%) | 0.0% | $44.50 | — | MSCI GBL ETF NEW | 46434G848 |
| IBMP | ISHARES TR | 21,221 (-5.2%) | $539 (-5.5%) | 0.0% | $25.31 | — | IBONDS DEC 27 | 46435U283 |
| BBDC | BARINGS BDC INC | 13,733 (-23.6%) | $126 (-20.0%) | 0.0% | $8.61 | +0.8% | COM | 06759L103 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 21,817 (-4.4%) | $153 (-17.0%) | 0.0% | $27.40 | — | *W EXP 03/25/202 | 25400Q113 |
| — | BLACKROCK ENERGY & RES TR | 15,199 (-13.0%) | $206 (-13.2%) | 0.0% | $13.26 | — | COM | 09250U101 |
| NUSC | NUSHARES ETF TR | 23,120 (-4.1%) | $1,032 (-2.9%) | 0.0% | $42.02 | — | NUVEEN ESG SMLCP | 67092P607 |
| INN | SUMMIT HOTEL PPTYS INC | 11,116 (-27.8%) | $54 (-35.9%) | 0.0% | $6.40 | — | COM | 866082100 |
| NE | NOBLE CORP PLC | 26,264 (-3.9%) | $743 (-3.9%) | 0.0% | $30.38 | -3.8% | ORD SHS A | G65431127 |
| EELV | INVESCO EXCH TRADED FD TR II | 22,036 (-7.6%) | $604 (-4.7%) | 0.0% | $16.90 | — | S&P EMRNG MKTS | 46138E297 |
| — | ABRDN GLOBAL INFRA INCOME FU | 10,935 (-15.7%) | $245 (-10.8%) | 0.0% | $19.74 | — | COM SHS BEN INT | 00326W106 |
| PHIN | PHINIA INC | 20,911 (-6.3%) | $1,311 (+2.3%) | 0.0% | $30.29 | +82.0% | COMMON STOCK | 71880K101 |
| IHS | IHS HOLDING LIMITED | 18,475 (-24.4%) | $138 (-17.3%) | 0.0% | $6.69 | +3.0% | ORD SHS | G4701H109 |
| CSM | PROSHARES TR | 3,997 (-11.9%) | $319 (-8.3%) | 0.0% | $65.37 | — | LARGE CAP CRE | 74347R248 |
| SLND | SOUTHLAND HLDGS INC | 24,502 (-4.3%) | $81 (-25.9%) | 0.0% | $3.25 | — | COM | 84445C100 |
| HLMN | HILLMAN SOLUTIONS CORP | 34,791 (-3.1%) | $301 (-8.6%) | 0.0% | $9.03 | -0.2% | COM | 431636109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 20,743 (-3.6%) | $661 (+4.4%) | 0.0% | $40.07 | — | S&P500 EQL HLT | 46137V332 |
| SMLV | SPDR SERIES TRUST | 1,817 (-11.4%) | $238 (-10.4%) | 0.0% | $129.76 | — | STATE STREET SPD | 78468R887 |
| LADR | LADDER CAP CORP | 12,264 (-17.1%) | $135 (-16.5%) | 0.0% | $7.07 | — | CL A | 505743104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,057 (-7.0%) | $236 (-10.1%) | 0.0% | $32.76 | +2.8% | COM | 89214P109 |
| EMGF | ISHARES INC | 47,508 (-3.1%) | $2,748 (-1.0%) | 0.0% | $41.43 | — | EMNG MKTS EQT | 46434G889 |
| DNUT | KRISPY KREME INC | 69,674 (-11.9%) | $280 (-8.5%) | 0.0% | $4.46 | -11.2% | COM | 50101L106 |
| ARAY | ACCURAY INC | 27,602 (-5.4%) | $23 (-53.3%) | 0.0% | $1.48 | -15.7% | COM | 004397105 |
| — | PGIM SHORT DUR HIG YLD OPP F | 18,560 (-6.2%) | $305 (-7.7%) | 0.0% | $14.59 | — | COM | 69355J104 |
| — | WESTERN ASSET MANAGED MUNS F | 19,042 (-12.1%) | $199 (-11.3%) | 0.0% | $9.44 | — | COM | 95766M105 |
| IMTX | IMMATICS N.V | 13,405 (-1.1%) | $141 (+21.9%) | 0.0% | $4.96 | +103.5% | SHS | N44445109 |
| LPRO | OPEN LENDING CORP | 21,374 (-22.6%) | $33 (-43.2%) | 0.0% | $1.68 | +5.4% | COM | 68373J104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 19,573 (-2.0%) | $1,256 (+2.0%) | 0.0% | $57.55 | — | S&P MDCP VLU MNT | 46137V456 |
| LAC | LITHIUM AMERS CORP NEW | 13,934 (-6.8%) | $61 (-28.8%) | 0.0% | $3.33 | +73.2% | COM SHS | 53681J103 |
| PFEB | INNOVATOR ETFS TRUST | 11,999 (-7.2%) | $489 (-4.8%) | 0.0% | $35.02 | — | US EQTY PWR BUF | 45782C417 |
| LTM | LATAM AIRLINES GROUP SA | 4,152 (-6.2%) | $224 (+12.1%) | 0.0% | $45.25 | — | SPONSORED ADR | 51817R205 |
| XMTR | XOMETRY INC | 9,434 (-4.2%) | $560 (+4.5%) | 0.0% | $28.79 | +95.8% | CLASS A COM | 98423F109 |
| ZURA | ZURA BIO LTD | 36,616 (-5.5%) | $192 (+14.3%) | 0.0% | $1.54 | +156.2% | CLASS A ORD SHS | G9TY5A101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,175 (-12.7%) | $245 (-8.9%) | 0.0% | $35.04 | — | FT VEST U.S EQT | 33740U687 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 48,947 (-17.8%) | $80 (-23.0%) | 0.0% | $1.76 | +69.9% | COM | 00373V100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,021 (-8.6%) | $226 (-9.5%) | 0.0% | $45.45 | — | UTILITIES ALPH | 33734X184 |
| AMIX | AUTONOMIX MED INC | 53,143 (-47.2%) | $26 (-47.2%) | 0.0% | $8.42 | -89.0% | COM NEW | 05330T205 |
| NEWT | NEWTEKONE INC | 10,708 (-15.4%) | $122 (-16.2%) | 0.0% | $11.85 | -7.9% | COM NEW | 652526203 |
| TMFG | RBB FD INC | 14,193 (-5.9%) | $428 (-5.2%) | 0.0% | $29.90 | — | MOTLEY FOOL GBL | 74933W635 |
| — | FRANKLIN LTD DURATION INCOME | 13,197 (-19.6%) | $81 (-22.4%) | 0.0% | $6.57 | — | COM | 35472T101 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 21,240 (-1.2%) | $292 (-7.4%) | 0.0% | $6.58 | — | COM | 56064Q107 |
| LIT | GLOBAL X FDS | 3,793 (-19.9%) | $246 (-8.6%) | 0.0% | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| BRLN | BLACKROCK ETF TRUST II | 6,235 (-5.8%) | $322 (-6.6%) | 0.0% | $52.10 | — | ISHARES FLOATING | 092528405 |
| DNN | DENISON MINES CORP | 27,739 (-20.5%) | $74 (-23.1%) | 0.0% | $1.50 | +82.0% | COM | 248356107 |
| THRM | GENTHERM INC | 13,273 (-10.5%) | $483 (-4.3%) | 0.0% | $45.22 | -20.4% | COM | 37253A103 |
| — | SRH TOTAL RETURN FUND INC | 10,058 (-12.3%) | $186 (-10.5%) | 0.0% | $17.68 | — | COM | 101507101 |
| IHDG | WISDOMTREE TR | 218,647 (-5.1%) | $10,639 (+0.2%) | 0.0% | $29.59 | — | ITL HDG QTLY DIV | 97717X594 |
| SDRL | SEADRILL LTD | 27,402 (-14.5%) | $948 (-2.1%) | 0.0% | $32.48 | -4.1% | COM | G7997W102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 89,042 (-2.0%) | $1,388 (+1.5%) | 0.0% | $18.34 | — | SPONSORED ADR | 980228308 |
| HRTX | HERON THERAPEUTICS INC | 18,999 (-47.1%) | $25 (-45.4%) | 0.0% | $1.59 | -22.1% | COM | 427746102 |
| BAND | BANDWIDTH INC | 13,295 (-1.9%) | $206 (-9.0%) | 0.0% | $14.29 | +6.1% | COM CL A | 05988J103 |
| BFLY | BUTTERFLY NETWORK INC | 11,412 (-5.0%) | $43 (+87.1%) | 0.0% | $2.31 | +17.8% | COM CL A | 124155102 |
| AVNS | AVANOS MED INC | 18,958 (-6.1%) | $213 (-8.6%) | 0.0% | $12.30 | -7.0% | COM | 05350V106 |
| MITK | MITEK SYS INC | 11,643 (-20.4%) | $123 (-14.1%) | 0.0% | $9.74 | -3.0% | COM NEW | 606710200 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 24,808 (-2.0%) | $720 (-2.7%) | 0.0% | $30.14 | — | S&P500 EQL STP | 46137V373 |
| AVSD | AMERICAN CENTY ETF TR | 9,755 (-6.2%) | $724 (-2.7%) | 0.0% | $49.66 | — | AVANTIS RESPONSI | 025072299 |
| EUDG | WISDOMTREE TR | 25,551 (-4.2%) | $959 (+2.1%) | 0.0% | $15.40 | — | EURO QTLY DIV GR | 97717X610 |
| GNL | GLOBAL NET LEASE INC | 32,655 (-11.6%) | $281 (-6.5%) | 0.0% | $9.43 | — | COM NEW | 379378201 |
| SLB | SLB LIMITED | 134,869 (-10.8%) | $5,176 (-0.4%) | 0.0% | $35.90 | +0.5% | COM STK | 806857108 |
| TWST | TWIST BIOSCIENCE CORP | 6,926 (-18.4%) | $220 (-7.9%) | 0.0% | $35.53 | -12.2% | COM | 90184D100 |
| MVIS | MICROVISION INC DEL | 41,597 (-2.7%) | $34 (-35.0%) | 0.0% | $1.43 | -25.7% | COM NEW | 594960304 |
| ARBE | ARBE ROBOTICS LTD | 26,427 (-11.5%) | $31 (-36.9%) | 0.0% | $2.21 | -25.1% | ORDINARY SHARES | M1R95N100 |
| VBIL | VANGUARD INSTL INDEX FD | 2,742 (-7.6%) | $207 (-7.8%) | 0.0% | $75.61 | — | 0-3 MO TREAS BIL | 922040845 |
| SGMO | SANGAMO THERAPEUTICS INC | 56,732 (-6.7%) | $24 (-41.8%) | 0.0% | $0.59 | -10.7% | COM | 800677106 |
| PAYO | PAYONEER GLOBAL INC | 34,220 (-1.1%) | $192 (-8.1%) | 0.0% | $9.03 | -36.0% | COM | 70451X104 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,593 (-2.0%) | $181 (-8.5%) | 0.0% | $15.03 | — | COM | 41021P103 |
| — | PIMCO MUN INCOME FD II | 15,427 (-8.3%) | $116 (-12.6%) | 0.0% | $7.91 | — | COM | 72200W106 |
| LRGG | NOMURA ETF TR | 7,301 (-5.8%) | $216 (-7.2%) | 0.0% | $26.13 | — | FOCUSED LARGE GR | 555927409 |
| ADEA | ADEIA INC | 196,528 (-2.2%) | $3,390 (+0.5%) | 0.0% | $9.73 | +52.0% | COM | 00676P107 |
| — | EATON VANCE TX ADV GLBL DIV | 12,177 (-3.1%) | $281 (+5.9%) | 0.0% | $20.96 | — | COM | 27828S101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,774 (-2.4%) | $527 (-2.8%) | 0.0% | $65.99 | — | MID CP GR ALPH | 33737M102 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 30,556 (-1.7%) | $308 (-4.6%) | 0.0% | $11.14 | — | COM SHS | 67079X102 |
| TRTX | TPG RE FIN TR INC | 15,650 (-10.3%) | $135 (-9.8%) | 0.0% | $9.85 | — | COM | 87266M107 |
| AOM | ISHARES TR | 14,193 (-2.4%) | $677 (-2.1%) | 0.0% | $42.77 | — | CORE 40/60 MODER | 464289875 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 705 (-6.0%) | $228 (-6.0%) | 0.0% | $323.32 | — | SPON ADR SER B | 40051E202 |
| ZEUS | OLYMPIC STEEL INC | 7,535 (-31.9%) | $323 (-4.2%) | 0.0% | $31.61 | +12.9% | COM | 68162K106 |
| FATE | FATE THERAPEUTICS INC | 14,889 (-35.1%) | $15 (-49.4%) | 0.0% | $1.12 | +7.1% | COM | 31189P102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 884 (-4.2%) | $233 (+6.5%) | 0.0% | $237.10 | — | SPON ADS B | 400506101 |
| OCFC | OCEANFIRST FINL CORP | 72,680 (-1.0%) | $1,304 (+1.1%) | 0.0% | $16.71 | +10.3% | COM | 675234108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 19,879 (-6.6%) | $233 (-5.5%) | 0.0% | $6.26 | — | COM | 092501105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,225 (-6.5%) | $276 (-4.6%) | 0.0% | $22.16 | — | SHS BEN INT | 09260K101 |
| SBLK | STAR BULK CARRIERS CORP. | 17,474 (-6.9%) | $336 (-3.8%) | 0.0% | $19.69 | -5.2% | SHS PAR | Y8162K204 |
| EBI | RBB FUND TRUST | 9,650 (-5.3%) | $546 (-2.3%) | 0.0% | $50.88 | — | LONGVIEW ADVANTG | 75526L852 |
| HUN | HUNTSMAN CORP | 125,444 (-11.2%) | $1,257 (-1.0%) | 0.0% | $13.45 | -31.9% | COM | 447011107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,327 (-6.3%) | $359 (-3.4%) | 0.0% | $30.85 | — | FT VEST US EQT | 33740F664 |
| TELO | TELOMIR PHARMACEUTICALS INC | 11,631 (-41.8%) | $15 (-44.3%) | 0.0% | $1.51 | -4.3% | COM | 87975F104 |
| PNNT | PENNANTPARK INVT CORP | 12,794 (-2.6%) | $76 (-13.5%) | 0.0% | $5.89 | +1.0% | COM | 708062104 |
| IE | IVANHOE ELECTRIC INC | 17,631 (-24.6%) | $282 (-4.0%) | 0.0% | $7.56 | +89.2% | COM | 46578C108 |
| — | VIRTUS CONVERTIBLE & INCOME | 19,977 (-4.6%) | $303 (-3.7%) | 0.0% | $12.93 | — | COM NEW | 92838X805 |
| FCOM | FIDELITY COVINGTON TRUST | 10,842 (-1.7%) | $794 (+1.5%) | 0.0% | $55.42 | — | MSCI COMMNTN SVC | 316092873 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 8,708 (-7.1%) | $604 (-1.8%) | 0.0% | $59.70 | — | ROBO GLB ETF | 301505707 |
| INFL | LISTED FDS TR | 10,104 (-1.8%) | $449 (-2.3%) | 0.0% | $41.36 | — | HORIZON KINETICS | 53656F623 |
| CHGG | CHEGG INC | 16,791 (-1.1%) | $16 (-39.1%) | 0.0% | $15.27 | -92.9% | COM | 163092109 |
| IAUX | I-80 GOLD CORP | 24,584 (-9.2%) | $36 (+38.7%) | 0.0% | $0.60 | +88.5% | COM | 44955L106 |
| GMED | GLOBUS MED INC | 7,089 (-35.7%) | $621 (-1.5%) | 0.0% | $69.63 | +9.0% | CL A | 379577208 |
| INMB | INMUNE BIO INC | 10,250 (-16.9%) | $16 (-37.4%) | 0.0% | $6.74 | -73.5% | COM | 45782T105 |
| — | VIRTUS TOTAL RETURN FD INC | 13,956 (-7.4%) | $88 (-9.6%) | 0.0% | $5.97 | — | COM | 92835W107 |
| XVV | ISHARES TR | 17,634 (-1.3%) | $929 (+0.9%) | 0.0% | $31.09 | — | ESG SELECT SCRE | 46436E569 |
| — | JAMF HLDG CORP | 10,080 (-22.5%) | $131 (-5.9%) | 0.0% | $10.70 | — | COM | 47074L105 |
| FV | FIRST TR EXCHANGE TRADED FD | 31,019 (-1.2%) | $1,952 (+0.4%) | 0.0% | $13.36 | — | DORSEY WRT 5 ETF | 33738R605 |
| IVOO | VANGUARD ADMIRAL FDS INC | 35,951 (-1.2%) | $4,023 (+0.2%) | 0.0% | $82.35 | — | MIDCP 400 IDX | 921932885 |
| OLPX | OLAPLEX HLDGS INC | 15,269 (-28.7%) | $21 (-26.9%) | 0.0% | $1.43 | -17.0% | COM | 679369108 |
| MAT | MATTEL INC | 15,838 (-13.3%) | $315 (+2.4%) | 0.0% | $18.81 | +2.7% | COM | 577081102 |
| — | EATON VANCE MUNI INCOME TRUS | 13,233 (-2.0%) | $142 (-4.8%) | 0.0% | $11.07 | — | SH BEN INT | 27826U108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,845 (-1.5%) | $309 (+2.3%) | 0.0% | $26.96 | — | COM SHS | 670699107 |
| HUYA | HUYA INC | 12,088 (-3.7%) | $35 (-16.7%) | 0.0% | $1.68 | — | ADS REP SHS A | 44852D108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 11,981 (-9.5%) | $197 (+3.6%) | 0.0% | $15.40 | -2.0% | COM CL A | 40701T104 |
| PMAR | INNOVATOR ETFS TRUST | 15,051 (-3.2%) | $676 (-1.0%) | 0.0% | $38.21 | — | US EQTY PWR BUF | 45782C383 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 12,561 (-3.3%) | $596 (-1.1%) | 0.0% | $38.19 | — | FT VEST US EQT | 33740F599 |
| WFRD | WEATHERFORD INTL PLC | 12,006 (-13.3%) | $941 (-0.7%) | 0.0% | $64.38 | +12.7% | ORD SHS | G48833118 |
| EFC | ELLINGTON FINANCIAL INC | 18,229 (-6.9%) | $248 (-2.4%) | 0.0% | $12.98 | — | COM | 28852N109 |
| BARK | BARK INC | 11,733 (-25.4%) | $7 (-46.0%) | 0.0% | $1.15 | -35.4% | COM | 68622E104 |
| ARDX | ARDELYX INC | 35,442 (-7.9%) | $206 (-2.7%) | 0.0% | $4.79 | +16.3% | COM | 039697107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,353 (-1.5%) | $387 (-1.4%) | 0.0% | $47.05 | — | S&P SMLCP LOW | 46138G102 |
| DFEV | DIMENSIONAL ETF TRUST | 7,884 (-7.3%) | $266 (-1.9%) | 0.0% | $27.53 | — | EMERGING MKTS VA | 25434V740 |
| PID | INVESCO EXCHANGE TRADED FD T | 120,092 (-3.1%) | $2,642 (+0.2%) | 0.0% | $16.46 | — | INTL DIVI ACHI | 46137V548 |
| — | PUTNAM PREMIER INCOME TR | 17,817 (-3.4%) | $63 (-7.3%) | 0.0% | $3.52 | — | SH BEN INT | 746853100 |
| — | CREDIT SUISSE HIGH YIELD CRE | 34,054 (-3.6%) | $68 (-6.4%) | 0.0% | $2.12 | — | SH BEN INT | 22544F103 |
| RXST | RXSIGHT INC | 27,161 (-12.5%) | $284 (+1.6%) | 0.0% | $11.17 | -10.2% | COM | 78349D107 |
| SDG | ISHARES TR | 5,193 (-2.2%) | $437 (-1.0%) | 0.0% | $92.32 | — | MSCI GBL SUS DEV | 46435G532 |
| SIXG | ETF SER SOLUTIONS | 9,921 (-2.8%) | $633 (+0.6%) | 0.0% | $37.70 | — | DEFIANCE CONNECT | 26922A289 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,931 (-2.1%) | $464 (+0.9%) | 0.0% | $104.47 | — | S&P 100 EQL WIGH | 46137V449 |
| QUAD | QUAD / GRAPHICS INC | 11,984 (-5.2%) | $75 (-5.0%) | 0.0% | $3.77 | +56.0% | COM CL A | 747301109 |
| NKTX | NKARTA INC | 13,151 (-3.4%) | $24 (-13.7%) | 0.0% | $3.65 | -45.2% | COM | 65487U108 |
| MATV | MATIV HOLDINGS INC | 19,009 (-8.9%) | $232 (-1.6%) | 0.0% | $9.79 | +19.8% | COM | 808541106 |
| FRPT | FRESHPET INC | 12,559 (-8.8%) | $763 (+0.5%) | 0.0% | $77.89 | -27.2% | COM | 358039105 |
| ECBK | ECB BANCORP INC | 11,559 (-7.1%) | $201 (+1.8%) | 0.0% | $14.56 | +14.0% | COM | 26828M106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,011 (-2.4%) | $223 (-1.5%) | 0.0% | $98.58 | — | ZACKS MID CAP | 46137Y401 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 18,231 (-1.6%) | $746 (+0.4%) | 0.0% | $11.99 | — | FT VEST U.S | 33740U786 |
| VTMX | VESTA REAL ESTATE CORP | 36,909 (-7.5%) | $1,125 (-0.3%) | 0.0% | $25.21 | — | ADS | 92540K109 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,249 (-2.9%) | $251 (-1.1%) | 0.0% | $8.32 | — | COM | 27829C105 |
| FEZ | SPDR INDEX SHS FDS | 4,381 (-4.5%) | $282 (-1.0%) | 0.0% | $17.90 | — | EURO STOXX 50 | 78463X202 |
| SANA | SANA BIOTECHNOLOGY INC | 11,786 (-8.2%) | $48 (+5.3%) | 0.0% | $2.28 | +96.5% | COM | 799566104 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 19,155 (-2.5%) | $491 (-0.3%) | 0.0% | $24.61 | — | FT VEST INT JUNE | 33740U869 |
| SATS | ECHOSTAR CORP | 5,589 (-30.0%) | $608 (-0.3%) | 0.0% | $45.28 | +79.8% | CL A | 278768106 |
| DSGN | DESIGN THERAPEUTICS INC | 12,822 (-20.3%) | $120 (-0.9%) | 0.0% | $2.74 | +185.9% | COM | 25056L103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 26,843 (-2.1%) | $850 (-0.1%) | 0.0% | $2.72 | — | FT VEST NAS | 33740U836 |
| ASGN | ASGN INC | 5,437 (-2.1%) | $262 (-0.4%) | 0.0% | $51.02 | -9.6% | COM | 00191U102 |
| — | MFS MUN INCOME TR | 12,126 (-2.2%) | $66 (-1.4%) | 0.0% | $5.19 | — | SH BEN INT | 552738106 |
| — | BNY MELLON STRATEGIC MUN BD | 11,853 (-2.8%) | $73 (+1.3%) | 0.0% | $5.71 | — | COM | 09662E109 |
| — | BNY MELLON STRATEGIC MUNS IN | 18,983 (-2.4%) | $121 (-0.6%) | 0.0% | $8.17 | — | COM | 05588W108 |
| — | ABRDN WORLD HEALTHCARE FUND | 11,546 (-1.0%) | $148 (+0.4%) | 0.0% | $12.60 | — | BEN INT SHS | 87911L108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 69,521 (-4.1%) | $3,395 (+0.0%) | 0.0% | $37.38 | — | FT VEST US EQT | 33740F839 |
| — | GABELLI DIVID & INCOME TR | 13,157 (-2.2%) | $365 (+0.1%) | 0.0% | $24.47 | — | COM | 36242H104 |
| FMAT | FIDELITY COVINGTON TRUST | 5,901 (-1.4%) | $313 (-0.2%) | 0.0% | $35.04 | — | MSCI MATLS INDEX | 316092881 |
| CTKB | CYTEK BIOSCIENCES INC | 18,565 (-31.0%) | $94 (+0.4%) | 0.0% | $3.48 | +33.3% | COM | 23285D109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,523 (-1.5%) | $695 (+0.0%) | 0.0% | $47.01 | — | FINLS ALPHADEX | 33734X135 |
| SID | COMPANHIA SIDERURGICA NACION | 14,506 (-5.3%) | $23 (+1.1%) | 0.0% | $2.33 | — | SPONSORED ADR | 20440W105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 1,129,019 | $388,514 | 0.5% | $276.23 | +32.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 3,867,019 | $1,338,585 | 1.6% | $156.14 | +128.6% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 396,333 | $341,788 | 0.4% | $467.00 | +93.9% | COM | 22160K105 |
| ETN | EATON CORP PLC | 374,987 | $119,456 | 0.1% | $172.55 | +105.4% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 3,166,107 | $254,180 | 0.3% | $67.18 | +22.8% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 552,074 | $89,789 | 0.1% | $120.47 | +54.7% | COM | 56585A102 |
| FAST | FASTENAL CO | 1,606,077 | $64,451 | 0.1% | $30.22 | +39.1% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 606,408 | $213,138 | 0.3% | $248.31 | +46.4% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 1,788,055 | $599,573 | 0.7% | $209.05 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,043,354 | $701,229 | 0.8% | $42.45 | — | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 1,003,019 | $73,915 | 0.1% | $68.31 | +10.5% | COM | 871829107 |
| AMT | AMERICAN TOWER CORP NEW | 472,737 | $83,006 | 0.1% | $214.38 | -15.9% | COM | 03027X100 |
| SCHF | SCHWAB STRATEGIC TR | 8,951,435 | $215,284 | 0.3% | $23.67 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,392,298 | $306,001 | 0.4% | $86.06 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 1,986,060 | $175,751 | 0.2% | $82.78 | — | REAL ESTATE ETF | 922908553 |
| IWY | ISHARES TR | 1,466,054 | $406,010 | 0.5% | $183.46 | — | RUS TP200 GR ETF | 464289438 |
| UNH | UNITEDHEALTH GROUP INC | 422,016 | $139,327 | 0.2% | $322.00 | +4.7% | COM | 91324P102 |
| APP | APPLOVIN CORP | 101,160 | $68,282 | 0.1% | $96.01 | +556.3% | COM CL A | 03831W108 |
| SLQT | SELECTQUOTE INC | 6,359,335 | $8,967 | 0.0% | $7.94 | -78.9% | COM | 816307300 |
| XYL | XYLEM INC | 333,205 | $45,375 | 0.1% | $120.51 | +19.1% | COM | 98419M100 |
| CEG | CONSTELLATION ENERGY CORP | 109,836 | $38,812 | 0.0% | $120.77 | +200.7% | COM | 21037T109 |
| IJR | ISHARES TR | 1,742,455 | $209,418 | 0.2% | $72.66 | — | CORE S&P SCP ETF | 464287804 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,050,247 | $72,961 | 0.1% | $46.07 | — | RISNG DIVD ACHIV | 33738R506 |
| NVS | NOVARTIS AG | 236,476 | $32,610 | 0.0% | $89.78 | — | SPONSORED ADR | 66987V109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 79,757 | $27,955 | 0.0% | $390.99 | -13.9% | COM | 036752103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 44,155 | $3,071 | 0.0% | $24.11 | — | SPONSORED ADS | 86366E106 |
| DFIC | DIMENSIONAL ETF TRUST | 1,304,947 | $44,976 | 0.1% | $19.03 | — | INTL CORE EQUITY | 25434V799 |
| MELI | MERCADOLIBRE INC | 5,356 | $10,791 | 0.0% | $1445.68 | +45.3% | COM | 58733R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 78,964 | $37,948 | 0.0% | $212.33 | — | UT SER 1 | 78467X109 |
| VBK | VANGUARD INDEX FDS | 211,206 | $63,807 | 0.1% | $215.59 | — | SML CP GRW ETF | 922908595 |
| VLO | VALERO ENERGY CORP | 156,694 | $25,517 | 0.0% | $101.56 | +66.2% | COM | 91913Y100 |
| IGV | ISHARES TR | 154,193 | $16,297 | 0.0% | $137.43 | — | EXPANDED TECH | 464287515 |
| RC | READY CAPITAL CORP | 793,289 | $1,727 | 0.0% | $10.30 | — | COM | 75574U101 |
| RIO | RIO TINTO PLC | 99,275 | $7,947 | 0.0% | $69.81 | — | SPONSORED ADR | 767204100 |
| MGA | MAGNA INTL INC | 215,754 | $11,500 | 0.0% | $51.81 | -5.7% | COM | 559222401 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 346 | $261,161 | 0.3% | $704511.75 | +5.9% | CL A | 084670108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 70,759 | $11,098 | 0.0% | $165.46 | -13.5% | COM | 679580100 |
| ET | ENERGY TRANSFER L P | 1,825,681 | $30,105 | 0.0% | $14.16 | — | COM UT LTD PTN | 29273V100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 636,389 | $76,494 | 0.1% | $94.11 | — | MIDCP 400 GRTH | 921932869 |
| UNP | UNION PAC CORP | 270,522 | $62,591 | 0.1% | $196.03 | +16.0% | COM | 907818108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 868,738 | $87,751 | 0.1% | $72.18 | — | MIDCP 400 VAL | 921932844 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,002,376 | $18,003 | 0.0% | $9.75 | — | UNIT LTD PARTN | 726503105 |
| MFC | MANULIFE FINL CORP | 177,133 | $6,428 | 0.0% | $19.55 | +73.6% | COM | 56501R106 |
| VRNS | VARONIS SYS INC | 29,591 | $972 | 0.0% | $48.23 | -12.9% | COM | 922280102 |
| NTES | NETEASE INC | 47,277 | $6,508 | 0.0% | $130.74 | — | SPONSORED ADS | 64110W102 |
| ACWX | ISHARES TR | 264,282 | $17,741 | 0.0% | $47.15 | — | MSCI ACWI EX US | 464288240 |
| AIG | AMERICAN INTL GROUP INC | 83,040 | $7,107 | 0.0% | $55.64 | +43.2% | COM NEW | 026874784 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 640,784 | $5,748 | 0.0% | $10.72 | -10.9% | COM CL A | 83085C107 |
| AVEM | AMERICAN CENTY ETF TR | 279,273 | $21,510 | 0.0% | $59.20 | — | AVANTIS EMGMKT | 025072604 |
| XME | SPDR SERIES TRUST | 49,082 | $5,085 | 0.0% | $81.39 | — | STATE STREET SPD | 78464A755 |
| IJS | ISHARES TR | 219,235 | $24,932 | 0.0% | $91.44 | — | SP SMCP600VL ETF | 464287879 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,591 | $5,121 | 0.0% | $131.48 | +47.0% | ORD | M22465104 |
| NGD | NEW GOLD INC CDA | 332,946 | $2,900 | 0.0% | $3.68 | +104.5% | COM | 644535106 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,056,567 | $34,674 | 0.0% | $12.07 | +34.4% | COM | 319829107 |
| RLX | RLX TECHNOLOGY INC | 1,671,582 | $3,895 | 0.0% | $2.62 | — | SPONSORED ADS | 74969N103 |
| HNI | HNI CORP | 99,590 | $4,187 | 0.0% | $51.83 | -18.5% | COM | 404251100 |
| BITB | BITWISE BITCOIN ETF TR | 29,923 | $1,423 | 0.0% | $59.68 | — | SHS BEN INT | 09174C104 |
| SDY | SPDR SERIES TRUST | 219,138 | $30,495 | 0.0% | $44.50 | — | STATE STREET SPD | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 104,560 | $63,079 | 0.1% | $254.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| IAG | IAMGOLD CORP | 110,033 | $1,814 | 0.0% | $6.01 | +134.3% | COM | 450913108 |
| PDD | PDD HOLDINGS INC | 22,092 | $2,506 | 0.0% | $103.96 | — | SPONSORED ADS | 722304102 |
| ACWI | ISHARES TR | 88,814 | $12,567 | 0.0% | $90.61 | — | MSCI ACWI ETF | 464288257 |
| DFSV | DIMENSIONAL ETF TRUST | 364,229 | $11,980 | 0.0% | $23.87 | — | US SMALL CAP VAL | 25434V815 |
| IWO | ISHARES TR | 64,230 | $20,747 | 0.0% | $221.21 | — | RUS 2000 GRW ETF | 464287648 |
| EXR | EXTRA SPACE STORAGE INC | 32,039 | $4,174 | 0.0% | $146.40 | -7.8% | COM | 30225T102 |
| EWX | SPDR INDEX SHS FDS | 306,107 | $20,098 | 0.0% | $48.82 | — | S&P EMKTSC ETF | 78463X756 |
| MAGS | LISTED FDS TR | 186,293 | $12,288 | 0.0% | $50.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 78,075 | $2,174 | 0.0% | $11.95 | — | SPONSORED ADR | 204448104 |
| NULV | NUSHARES ETF TR | 234,287 | $10,555 | 0.0% | $34.51 | — | NUVEEN ESG LRGVL | 67092P300 |
| TOST | TOAST INC | 317,101 | $11,260 | 0.0% | $31.52 | +14.4% | CL A | 888787108 |
| ONEQ | FIDELITY COMWLTH TR | 96,008 | $8,775 | 0.0% | $64.19 | — | NASDAQ COMPSIT | 315912808 |
| GDXJ | VANECK ETF TRUST | 16,819 | $1,914 | 0.0% | $69.74 | — | JUNIOR GOLD MINE | 92189F791 |
| GNR | SPDR INDEX SHS FDS | 74,034 | $4,600 | 0.0% | $22.29 | — | GLB NAT RESRCE | 78463X541 |
| PECO | PHILLIPS EDISON & CO INC | 183,319 | $6,521 | 0.0% | $34.48 | — | COMMON STOCK | 71844V201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 108,201 | $9,462 | 0.0% | $75.91 | +12.3% | COM | 78467J100 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 199,175 | $7,030 | 0.0% | $36.45 | — | NORTH AMERN PIPE | 890930308 |
| FBRT | FRANKLIN BSP RLTY TR INC | 502,832 | $5,212 | 0.0% | $11.61 | — | COMMON STOCK | 35243J101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,707 | $6,650 | 0.0% | $113.12 | — | DJ INTERNT IDX | 33733E302 |
| LOGI | LOGITECH INTL S A | 23,772 | $2,385 | 0.0% | $65.70 | +71.1% | SHS | H50430232 |
| EQX | EQUINOX GOLD CORP | 66,371 | $932 | 0.0% | $6.60 | +91.3% | COM | 29446Y502 |
| NOBL | PROSHARES TR | 100,231 | $10,431 | 0.0% | $32.74 | — | S&P 500 DV ARIST | 74348A467 |
| SCHK | SCHWAB STRATEGIC TR | 313,584 | $10,286 | 0.0% | $25.88 | — | 1000 INDEX ETF | 808524722 |
| ILCV | ISHARES TR | 37,689 | $3,556 | 0.0% | $10.20 | — | MORNINGSTAR VALU | 464288109 |
| TGTX | TG THERAPEUTICS INC | 25,469 | $759 | 0.0% | $14.77 | +121.2% | COM | 88322Q108 |
| KSS | KOHLS CORP | 31,297 | $639 | 0.0% | $10.83 | +73.0% | COM | 500255104 |
| IGRO | ISHARES TR | 49,229 | $4,075 | 0.0% | $56.93 | — | INTL DIV GRWTH | 46435G524 |
| FCAP | FIRST CAP INC | 11,380 | $674 | 0.0% | $25.70 | +91.6% | COM | 31942S104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 12,220 | $1,004 | 0.0% | $64.10 | — | BIOTECHNOLOGY | 46137V787 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 10,109 | $460 | 0.0% | $18.43 | +102.8% | SHS | M4056D110 |
| PAUG | INNOVATOR ETFS TRUST | 128,293 | $5,549 | 0.0% | $40.98 | — | US EQTY PWR BF | 45782C680 |
| INTF | ISHARES TR | 81,233 | $3,067 | 0.0% | $22.29 | — | INTL EQTY FACTOR | 46434V274 |
| YUM | YUM BRANDS INC | 65,901 | $9,971 | 0.0% | $110.14 | +34.1% | COM | 988498101 |
| CWI | SPDR INDEX SHS FDS | 156,467 | $5,620 | 0.0% | $27.26 | — | MSCI ACWI EXUS | 78463X848 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 462,356 | $21,305 | 0.0% | $7.36 | — | SHS | 33734H106 |
| RWO | SPDR INDEX SHS FDS | 309,715 | $13,943 | 0.0% | $23.74 | — | DJ GLB RL ES ETF | 78463X749 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 93,506 | $2,556 | 0.0% | $15.80 | — | CONVERGENCE LNG | 89834G760 |
| IXN | ISHARES TR | 69,888 | $7,338 | 0.0% | $39.14 | — | GLOBAL TECH ETF | 464287291 |
| RCI | ROGERS COMMUNICATIONS INC | 33,696 | $1,272 | 0.0% | $32.45 | +15.5% | CL B | 775109200 |
| NHC | NATIONAL HEALTHCARE CORP | 6,839 | $938 | 0.0% | $73.61 | +75.5% | COM | 635906100 |
| OR | OR ROYALTIES INC. | 24,663 | $873 | 0.0% | $26.29 | +33.3% | COM SHS | 68390D106 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,117 | $871 | 0.0% | $64.31 | +13.5% | COM | 81768T108 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 261,070 | $8,613 | 0.0% | $17.98 | — | INNOVATION LEAD | 33740F565 |
| LYTS | LSI INDS INC OHIO | 20,258 | $371 | 0.0% | $20.33 | -0.0% | COM | 50216C108 |
| NOTV | INOTIV INC | 120,216 | $68 | 0.0% | $2.73 | -61.7% | COM | 45783Q100 |
| MGV | VANGUARD WORLD FD | 43,952 | $6,204 | 0.0% | $87.60 | — | MEGA CAP VAL ETF | 921910840 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 140,028 | $1,144 | 0.0% | $5.15 | +75.3% | COM | 05356F105 |
| VRCA | VERRICA PHARMACEUTICALS INC | 24,544 | $204 | 0.0% | $6.03 | -8.1% | COM SHS | 92511W207 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 490,242 | $29,380 | 0.0% | $17.91 | — | FIRST TR ENH NEW | 33739Q408 |
| COCO | VITA COCO CO INC | 8,818 | $467 | 0.0% | $19.17 | +144.7% | COM | 92846Q107 |
| XHB | SPDR SERIES TRUST | 10,321 | $1,063 | 0.0% | $76.31 | — | STATE STREET SPD | 78464A888 |
| SA | SEABRIDGE GOLD INC | 14,978 | $443 | 0.0% | $17.30 | +52.0% | COM | 811916105 |
| NUDM | NUSHARES ETF TR | 71,543 | $2,591 | 0.0% | $33.15 | — | NUVEEN ESG INTL | 67092P805 |
| PAVE | GLOBAL X FDS | 878,453 | $41,981 | 0.0% | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| SPHD | INVESCO EXCH TRADED FD TR II | 54,816 | $2,631 | 0.0% | $16.28 | — | S&P500 HDL VOL | 46138E362 |
| — | RALLYBIO CORP | 404,546 | $278 | 0.0% | $5.92 | — | COM | 75120L100 |
| IWL | ISHARES TR | 18,352 | $3,131 | 0.0% | $42.17 | — | RUS TOP 200 ETF | 464289446 |
| TSE | TRINSEO PLC | 39,200 | $19 | 0.0% | $2.60 | -54.1% | SHS | G9059U107 |
| INDB | INDEPENDENT BK CORP MASS | 17,332 | $1,267 | 0.0% | $59.39 | +18.7% | COM | 453836108 |
| — | EATON VANCE TAX-MANAGED GLOB | 143,663 | $1,369 | 0.0% | $8.74 | — | COM | 27829F108 |
| IGE | ISHARES TR | 50,118 | $2,516 | 0.0% | $44.23 | — | NORTH AMERN NAT | 464287374 |
| FFLG | FIDELITY COVINGTON TRUST | 288,511 | $8,638 | 0.0% | $25.04 | — | FIDELITY FUND LR | 316092337 |
| BCAL | CALIFORNIA BANCORP | 29,554 | $552 | 0.0% | $15.72 | +16.4% | COM | 84252A106 |
| EUFN | ISHARES TR | 21,069 | $781 | 0.0% | $21.62 | — | MSCI EURO FL ETF | 464289180 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 46,043 | $3,192 | 0.0% | $13.66 | — | US LRG CP MLTFCT | 35473P801 |
| KEMX | KRANESHARES TRUST | 25,000 | $927 | 0.0% | $27.71 | — | MSCI EMG EX CH | 500767769 |
| IYG | ISHARES TR | 25,588 | $2,360 | 0.0% | $95.83 | — | U.S. FIN SVC ETF | 464287770 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 62,204 | $2,758 | 0.0% | $35.09 | — | FT VEST U.S. | 33740F854 |
| BCI | ABRDN ETFS | 29,613 | $579 | 0.0% | $20.78 | — | BBRG ALL COMD K1 | 003261104 |
| AQN | ALGONQUIN PWR UTILS CORP | 76,599 | $471 | 0.0% | $5.94 | +0.0% | COM | 015857105 |
| VAW | VANGUARD WORLD FD | 14,860 | $3,084 | 0.0% | $174.92 | — | MATERIALS ETF | 92204A801 |
| TRMD | TORM PLC | 44,327 | $868 | 0.0% | $18.51 | +12.4% | SHS CL A | G89479102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 75,302 | $3,669 | 0.0% | $25.01 | — | S&P SMALLCAP 600 | 46138G664 |
| CCAP | CRESCENT CAP BDC INC | 451,774 | $6,369 | 0.0% | $11.26 | +22.7% | COM | 225655109 |
| CGBD | CARLYLE SECURED LENDING INC | 543,895 | $6,840 | 0.0% | $12.97 | -7.0% | COM | 872280102 |
| BEN | FRANKLIN RESOURCES INC | 56,151 | $1,341 | 0.0% | $21.25 | +6.7% | COM | 354613101 |
| CCCX | CHURCHILL CAP CORP X | 18,533 | $289 | 0.0% | $12.86 | — | SHS CL A | G2130T108 |
| MNSO | MINISO GROUP HLDG LTD | 13,003 | $244 | 0.0% | $4.35 | — | SPONSORED ADS | 66981J102 |
| IXJ | ISHARES TR | 5,117 | $498 | 0.0% | $62.96 | — | GLOB HLTHCRE ETF | 464287325 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 23,676 | $1,277 | 0.0% | $47.37 | — | NASDAQ INTERNT | 46137V530 |
| IBN | ICICI BANK LIMITED | 94,021 | $2,804 | 0.0% | $19.13 | — | ADR | 45104G104 |
| CATH | GLOBAL X FDS | 45,620 | $3,751 | 0.0% | $61.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| VIV | TELEFONICA BRASIL SA | 48,249 | $572 | 0.0% | $9.04 | — | SPONSORED ADS | 87936R205 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 14,934 | $1,286 | 0.0% | $69.92 | — | COM SHS | 33735J101 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 10,885 | $867 | 0.0% | $56.91 | — | COM SHS ANNUAL | 33718M105 |
| — | MOGO INC | 55,305 | $59 | 0.0% | $1.30 | — | COM | 60800C208 |
| UPXI | UPEXI INC | 10,000 | $17 | 0.0% | $6.08 | -37.9% | COM NEW | 39959A205 |
| CCCC | C4 THERAPEUTICS INC | 128,050 | $245 | 0.0% | $16.70 | -85.8% | COM STK | 12529R107 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 8,248 | $280 | 0.0% | $22.77 | — | DJ INTL INTRNT | 33734X770 |
| BTM | BITCOIN DEPOT INC | 18,770 | $24 | 0.0% | $24.48 | -37.3% | COM | 09174P105 |
| VFVA | VANGUARD WELLINGTON FD | 6,911 | $918 | 0.0% | $114.64 | — | US VALUE FACTR | 921935805 |
| TX | TERNIUM SA | 10,373 | $396 | 0.0% | $34.73 | — | SPONSORED ADS | 880890108 |
| IYY | ISHARES TR | 12,586 | $2,087 | 0.0% | $107.72 | — | DOW JONES US ETF | 464287846 |
| UTES | ETFIS SER TR I | 7,228 | $571 | 0.0% | $66.95 | — | VIRTUS REAVES UT | 26923G806 |
| ISCV | ISHARES TR | 17,049 | $1,168 | 0.0% | $59.48 | — | MRNING SM CP ETF | 464288703 |
| LOAN | MANHATTAN BRDG CAP INC | 36,843 | $171 | 0.0% | $5.47 | — | COM | 562803106 |
| BSVO | EA SERIES TRUST | 47,810 | $1,114 | 0.0% | $20.87 | — | EA BRIDGEWAY OMN | 02072L532 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 12,635 | $642 | 0.0% | $53.29 | — | GLOBAL WATER FD | 890930407 |
| SVAL | ISHARES TR | 32,676 | $1,122 | 0.0% | $29.51 | — | US SML CP VALUE | 46436E536 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,686 | $338 | 0.0% | $49.79 | — | AI AND NEXT GEN | 46137V639 |
| UFPT | UFP TECHNOLOGIES INC | 1,350 | $300 | 0.0% | $257.43 | -16.8% | COM | 902673102 |
| SPIP | SPDR SERIES TRUST | 48,364 | $1,255 | 0.0% | $25.25 | — | STATE STREET SPD | 78464A656 |
| FSBC | FIVE STAR BANCORP | 8,081 | $289 | 0.0% | $25.09 | +37.0% | COM | 33830T103 |
| DFGR | DIMENSIONAL ETF TRUST | 30,833 | $815 | 0.0% | $26.32 | — | GLOBAL REAL EST | 25434V658 |
| OSEA | HARBOR ETF TRUST | 32,756 | $991 | 0.0% | $28.51 | — | INTERNATNAL COMP | 41151J885 |
| TILE | INTERFACE INC | 33,130 | $925 | 0.0% | $17.70 | +54.0% | COM | 458665304 |
| GRND | GRINDR INC | 19,284 | $261 | 0.0% | $10.54 | +29.0% | COM | 39854F101 |
| OGI | ORGANIGRAM GLOBAL INC | 71,978 | $121 | 0.0% | $1.33 | +29.2% | COM | 68617J100 |
| — | COHEN & STEERS CLOSED-END OP | 157,974 | $2,085 | 0.0% | $12.00 | — | COM | 19248P106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,910 | $362 | 0.0% | $31.35 | -6.5% | COM | 84470P109 |
| SVRA | SAVARA INC | 10,000 | $60 | 0.0% | $2.96 | +65.6% | COM | 805111101 |
| IEO | ISHARES TR | 6,389 | $570 | 0.0% | $78.78 | — | US OIL GS EX ETF | 464288851 |
| VGZ | VISTA GOLD CORP | 150,413 | $296 | 0.0% | $1.30 | +48.3% | COM NEW | 927926303 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,760 | $718 | 0.0% | $48.16 | — | BUILDING & CONST | 46137V779 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 6,740 | $345 | 0.0% | $23.08 | — | SELECT US EQTY | 23908L207 |
| MLSS | MILESTONE SCIENTIFIC INC | 121,750 | $33 | 0.0% | $0.95 | -60.0% | COM NEW | 59935P209 |
| IBTH | ISHARES TR | 78,985 | $1,775 | 0.0% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| CGW | INVESCO EXCH TRADED FD TR II | 14,052 | $885 | 0.0% | $54.23 | — | S&P GBL WATER | 46138E263 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 16,951 | $347 | 0.0% | $19.20 | — | GBL WND ENRG ETF | 33736G106 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 42,030 | $1,449 | 0.0% | $30.83 | — | ACTV FCTR MDCP | 33740F813 |
| DTD | WISDOMTREE TR | 24,902 | $2,114 | 0.0% | $48.04 | — | US TOTAL DIVIDND | 97717W109 |
| AOR | ISHARES TR | 20,969 | $1,363 | 0.0% | $55.59 | — | CORE 60/40 BALAN | 464289867 |
| BLNK | BLINK CHARGING CO | 18,558 | $12 | 0.0% | $0.98 | +47.3% | COM | 09354A100 |
| DFSI | DIMENSIONAL ETF TRUST | 9,558 | $409 | 0.0% | $33.86 | — | INTERNATIONAL | 25434V690 |
| EXK | ENDEAVOUR SILVER CORP | 10,400 | $98 | 0.0% | $1.78 | +376.4% | COM | 29258Y103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,284 | $413 | 0.0% | $14.29 | — | SPONSORED ADR | 20441A102 |
| AVSF | AMERICAN CENTY ETF TR | 48,705 | $2,293 | 0.0% | $20.62 | — | AVANTIS SHFXDINC | 025072687 |
| GOAU | ETF SER SOLUTIONS | 6,740 | $287 | 0.0% | $40.23 | — | US GBL GLD PRE | 26922A719 |
| CCS | CENTURY CMNTYS INC | 3,984 | $237 | 0.0% | $70.53 | -14.0% | COM | 156504300 |
| FQAL | FIDELITY COVINGTON TRUST | 15,936 | $1,205 | 0.0% | $39.74 | — | QLTY FCTOR ETF | 316092790 |
| ROM | PROSHARES TR | 9,420 | $888 | 0.0% | $53.08 | — | PSHS ULTRA TECH | 74347R693 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 9,586 | $718 | 0.0% | $68.89 | — | INTRNL RES EQT | 46641Q134 |
| SHE | SPDR SERIES TRUST | 3,007 | $397 | 0.0% | $95.00 | — | STATE STREET SPD | 78468R747 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 9,541 | $762 | 0.0% | $48.66 | — | MLTFCTR LRG CAP | 47804J107 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 12,820 | $198 | 0.0% | $10.26 | +41.2% | COM SHS | Y2001C101 |
| MXI | ISHARES TR | 3,195 | $309 | 0.0% | $79.05 | — | GLOBAL MATER ETF | 464288695 |
| PXE | INVESCO EXCHANGE TRADED FD T | 9,043 | $253 | 0.0% | $2.19 | — | ENERGY EXPLORATI | 46137V761 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,031 | $241 | 0.0% | $75.38 | — | DEV MRK EX US | 33737J174 |
| DWX | SPDR INDEX SHS FDS | 9,133 | $401 | 0.0% | $33.95 | — | S&P INTL ETF | 78463X772 |
| PCEF | INVESCO EXCH TRADED FD TR II | 93,976 | $1,868 | 0.0% | $20.88 | — | CEF INM COMPSI | 46138E404 |
| BBD | BANCO BRADESCO S A | 349,690 | $1,165 | 0.0% | $2.40 | — | SP ADR PFD NEW | 059460303 |
| ISCB | ISHARES TR | 6,507 | $423 | 0.0% | $50.12 | — | MRGSTR SM CP ETF | 464288505 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,819 | $142 | 0.0% | $11.59 | +6.3% | COM | 390607109 |
| FSTA | FIDELITY COVINGTON TRUST | 10,268 | $505 | 0.0% | $44.67 | — | CONSMR STAPLES | 316092303 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 13,465 | $364 | 0.0% | $21.90 | — | FT VEST INTER EQ | 33740F573 |
| PJAN | INNOVATOR ETFS TRUST | 9,162 | $431 | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| PAPR | INNOVATOR ETFS TRUST | 14,761 | $577 | 0.0% | $34.90 | — | US EQT PWR BUF | 45782C870 |
| LGH | NORTHERN LTS FD TR III | 7,102 | $440 | 0.0% | $53.01 | — | HCM DEFEN 500 | 66538R730 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 9,786 | $370 | 0.0% | $32.08 | — | FT VEST US EQT | 33740U679 |
| CGNT | COGNYTE SOFTWARE LTD | 10,184 | $96 | 0.0% | $5.33 | +62.2% | ORD SHS | M25133105 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 42,241 | $2,109 | 0.0% | $34.36 | — | ETC 6 MEGA CAP | 301505681 |
| USPX | FRANKLIN TEMPLETON ETF TR | 6,601 | $395 | 0.0% | $50.52 | — | US EQUITY INDEX | 35473P405 |
| CPSY | CALAMOS ETF TR | 25,578 | $642 | 0.0% | $23.39 | — | S&P 500 STRUCT | 12811T787 |
| PFS | PROVIDENT FINL SVCS INC | 30,314 | $599 | 0.0% | $16.78 | +13.4% | COM | 74386T105 |
| — | INDIA FD INC | 10,896 | $149 | 0.0% | $14.65 | — | COM | 454089103 |
| HERD | PACER FDS TR | 8,662 | $376 | 0.0% | $38.61 | — | CASH COWS ETF | 69374H659 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 25,701 | $1,104 | 0.0% | $18.54 | — | FT VEST U.S | 33740U844 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 6,599 | $308 | 0.0% | $41.81 | — | SELECT WRLD WI | 23908L306 |
| PJUL | INNOVATOR ETFS TRUST | 11,668 | $542 | 0.0% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| IMTB | ISHARES TR | 1,172,885 | $51,842 | 0.1% | $17.85 | — | CR 5 10 YR ETF | 46435G417 |
| VLU | SPDR SERIES TRUST | 1,314 | $277 | 0.0% | $192.12 | — | STATE STREET SPD | 78464A128 |
| LOUP | INNOVATOR ETFS TRUST | 4,604 | $352 | 0.0% | $64.08 | — | INNOVATOR DEEPW | 45782C862 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 16,159 | $182 | 0.0% | $11.82 | — | SP ADR NON VTG | 71654V101 |
| CVGI | COMMERCIAL VEH GROUP INC | 33,225 | $48 | 0.0% | $2.63 | -39.5% | COM | 202608105 |
| — | NUVEEN REAL ESTATE INCOME FD | 16,650 | $128 | 0.0% | $8.63 | — | COM | 67071B108 |
| DFSD | DIMENSIONAL ETF TRUST | 20,195 | $968 | 0.0% | $48.01 | — | SHORT DURATION F | 25434V864 |
| TIPZ | PIMCO ETF TR | 6,000 | $314 | 0.0% | $52.55 | — | BROAD US TIPS | 72201R403 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,938 | $221 | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,131 | $290 | 0.0% | $94.82 | — | SPONSORED ADR | 82706C108 |
| SFGV | EA SERIES TRUST | 16,226 | $513 | 0.0% | $31.10 | — | SEQUOIA GLOBAL V | 02072L276 |
| CRD/A | CRAWFORD & CO | 13,031 | $147 | 0.0% | $7.96 | +38.2% | CL A | 224633206 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 7,449 | $312 | 0.0% | $26.74 | — | FIRST TR BLOOMBE | 33738R761 |
| QUS | SPDR SERIES TRUST | 2,033 | $354 | 0.0% | $135.17 | — | STATE STREET SPD | 78468R812 |
| SDOG | ALPS ETF TR | 15,244 | $922 | 0.0% | $51.68 | — | SECTR DIV DOGS | 00162Q858 |
| YOU | CLEAR SECURE INC | 69,907 | $2,453 | 0.0% | $24.94 | +36.2% | COM CL A | 18467V109 |
| — | INVESCO CALIF VALUE MUN INCO | 13,158 | $146 | 0.0% | $3.77 | — | COM | 46132H106 |
| BTMD | BIOTE CORP | 17,894 | $47 | 0.0% | $4.77 | -42.7% | CLASS A COM | 090683103 |
| STRV | EA SERIES TRUST | 7,404 | $326 | 0.0% | $40.06 | — | STRIVE 500 ETF | 02072L680 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 10,000 | $15 | 0.0% | $0.73 | +145.8% | COMMON SHARES | G88912103 |
| OCGN | OCUGEN INC | 22,274 | $30 | 0.0% | $0.71 | +100.1% | COM | 67577C105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,224 | $274 | 0.0% | $104.78 | — | BETABUILDRS US | 46641Q399 |
| — | ALLSPRING MULTI SECTOR INCOM | 22,189 | $206 | 0.0% | $9.27 | — | COM | 94987D101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,666 | $280 | 0.0% | $74.82 | — | DORSEY WRGT TECH | 46137V811 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,925 | $288 | 0.0% | $36.33 | — | FT VEST US EQT | 33740F615 |
| REM | ISHARES TR | 20,971 | $465 | 0.0% | $20.90 | — | MORTGE REL ETF | 46435G342 |
| R | RYDER SYS INC | 3,903 | $747 | 0.0% | $113.81 | +57.9% | COM | 783549108 |
| EEMX | SPDR INDEX SHS FDS | 7,089 | $302 | 0.0% | $37.48 | — | MSCI EMR MKT ETF | 78470E205 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 11,220 | $294 | 0.0% | $22.92 | — | FT VEST INTE | 33740F656 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 9,400 | $209 | 0.0% | $21.66 | — | FT VEST NASDAQ | 33740F128 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,520 | $201 | 0.0% | $13.18 | — | SHS BEN INT | 112830104 |
| HBT | HBT FINL INC. | 8,014 | $207 | 0.0% | $21.91 | +12.7% | COM | 404111106 |
| QDF | FLEXSHARES TR | 3,613 | $292 | 0.0% | $61.53 | — | QUALT DIVD IDX | 33939L860 |
| XLO | XILIO THERAPEUTICS INC | 25,000 | $16 | 0.0% | $0.88 | -14.4% | COM | 98422T100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 53,188 | $1,021 | 0.0% | $18.83 | — | LIMITED DURATION | 33738D804 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 10,000 | $8 | 0.0% | $0.34 | — | *W EXP 12/06/202 | 64428N117 |
| — | EATON VANCE ENHANCED EQUITY | 10,801 | $222 | 0.0% | $18.92 | — | COM | 278274105 |
| GAL | SSGA ACTIVE ETF TR | 10,089 | $499 | 0.0% | $41.69 | — | STATE STREET GLO | 78467V400 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 4,689 | $271 | 0.0% | $51.54 | — | PRIN U S SMALL | 74255Y607 |
| — | WESTERN ASSET INTER MUNI FD | 19,618 | $151 | 0.0% | $9.26 | — | COM | 958435109 |
| — | HALOZYME THERAPEUTICS INC | 59,000 | $64 | 0.0% | $1.01 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,967 | $270 | 0.0% | $27.83 | — | S&P INTL LOW | 46138E230 |
| FEMY | FEMASYS INC | 18,738 | $11 | 0.0% | $1.86 | -59.2% | COM | 31447E105 |
| JMSB | JOHN MARSHALL BANCORP INC | 16,568 | $331 | 0.0% | $24.66 | -20.1% | COM | 47805L101 |
| HESM | HESS MIDSTREAM LP | 56,600 | $1,953 | 0.0% | $27.44 | +18.8% | CL A SHS | 428103105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 36,493 | $49 | 0.0% | $1.19 | +10.6% | COM | 019770106 |
| PSEP | INNOVATOR ETFS TRUST | 5,188 | $227 | 0.0% | $42.95 | — | US EQTY PWR BUF | 45782C656 |
| EZM | WISDOMTREE TR | 4,404 | $294 | 0.0% | $58.35 | — | US MIDCAP FUND | 97717W570 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 5,880 | $228 | 0.0% | $35.04 | — | FT VEST U.S EQT | 33740U711 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,565 | $233 | 0.0% | $24.45 | — | VAR RATE PFD | 46138G870 |
| GIPR | GENERATION INCOME PPTYS INC | 13,522 | $9 | 0.0% | $1.70 | -35.1% | COM NEW | 37149D204 |
| EWJ | ISHARES INC | 14,154 | $1,143 | 0.0% | $66.22 | — | MSCI JAPAN ETF | 46434G822 |
| CSB | VICTORY PORTFOLIOS II | 7,038 | $412 | 0.0% | $55.87 | — | VCSHS US SMCP HG | 92647N873 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 24,558 | $741 | 0.0% | $30.35 | — | FT VEST U.S | 33740F326 |
| CORN | TEUCRIUM COMMODITY TR | 11,919 | $211 | 0.0% | $17.45 | — | CORN FD SHS | 88166A102 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,034 | $88 | 0.0% | $6.08 | — | COM | 746823103 |
| IBMR | ISHARES TR | 32,205 | $819 | 0.0% | $25.54 | — | IBONDS DEC 2029 | 46436E163 |
| AIVL | WISDOMTREE TR | 4,242 | $488 | 0.0% | $50.93 | — | US AI ENHANCED | 97717W406 |
| BIDU | BAIDU INC | 198,169 | $25,894 | 0.0% | $95.49 | — | SPON ADR REP A | 056752108 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 8,196 | $279 | 0.0% | $33.06 | — | VEST US EQUITY M | 33740U562 |
| — | INVESCO VALUE MUN INCOME TR | 19,223 | $237 | 0.0% | $12.03 | — | COM | 46132P108 |
| — | AKAMAI TECHNOLOGIES INC | 62,000 | $62 | 0.0% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,427 | $307 | 0.0% | $45.24 | — | S&P500 EQL IND | 46137V324 |
| NXE | NEXGEN ENERGY LTD | 15,594 | $143 | 0.0% | $6.88 | +28.4% | COM | 65340P106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,447 | $204 | 0.0% | $59.92 | — | INTL EQUITY OPP | 33734X853 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,376 | $525 | 0.0% | $113.73 | — | S&P MIDCAP 400 | 46137V225 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 13,053 | $4 | 0.0% | $0.48 | -6.3% | COM NEW | 674870506 |
| MIRA | MIRA PHARMACEUTICALS INC | 16,500 | $25 | 0.0% | $1.26 | +16.6% | COM | 60458C104 |
| GRNB | VANECK ETF TRUST | 47,457 | $1,155 | 0.0% | $24.08 | — | GREEN BOND ETF | 92189F171 |
| JNK | SPDR SERIES TRUST | 34,036 | $3,309 | 0.0% | $74.92 | — | STATE STREET SPD | 78468R622 |
| XIFR | XPLR INFRASTRUCTURE LP | 10,067 | $101 | 0.0% | $39.23 | -75.3% | COM UNIT PART IN | 65341B106 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 26,666 | $5 | 0.0% | $0.27 | — | *W EXP 05/27/202 | 68828E239 |
| — | MFS MULTIMARKET INCOME TR | 15,087 | $70 | 0.0% | $4.31 | — | SH BEN INT | 552737108 |
| AIIOW | ROBO.AI INC. | 20,000 | $1 | 0.0% | $0.22 | — | *W EXP 11/11/202 | G6693P114 |
| — | INVESCO PA VALUE MUN INC TR | 10,309 | $108 | 0.0% | $10.04 | — | COM | 46132K109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,021 | $31 | 0.0% | $2.06 | +16.9% | COM NEW | 68403P203 |
| CDC | VICTORY PORTFOLIOS II | 6,189 | $408 | 0.0% | $56.90 | — | VCSHS US EQ INCM | 92647N824 |
| — | WESTERN ASSET HIGH INCOME OP | 22,144 | $82 | 0.0% | $3.84 | — | COM | 95766K109 |
| PRQR | PROQR THRAPEUTICS N V | 19,219 | $39 | 0.0% | $1.32 | +76.5% | SHS EURO | N71542109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 46,022 | $1,926 | 0.0% | $40.85 | — | FIRST TR TA HIYL | 33738D408 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,389 | $178 | 0.0% | $11.00 | — | COM | 09254E103 |
| — | MFS CHARTER INCOME TR | 11,875 | $74 | 0.0% | $5.94 | — | SH BEN INT | 552727109 |
| DHLX | DIAMOND HILL FUNDS | 11,687 | $155 | 0.0% | $13.09 | — | LARGE CAP CONCEN | 25264S320 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,686 | $214 | 0.0% | $7.34 | — | SHRT DUR MNG MUN | 33739P830 |
| — | DNP SELECT INCOME FD INC | 123,564 | $1,234 | 0.0% | $9.47 | — | COM | 23325P104 |
| EWT | ISHARES INC | 4,391 | $279 | 0.0% | $42.87 | — | MSCI TAIWAN ETF | 46434G772 |
| BBDO | BANCO BRADESCO S A | 29,876 | $86 | 0.0% | $2.40 | — | SPONSORED ADR | 059460402 |
| SACH | SACHEM CAP CORP | 13,470 | $14 | 0.0% | $1.20 | — | COM | 78590A109 |
| GCAL | GOLDMAN SACHS ETF TR | 4,925 | $251 | 0.0% | $49.71 | — | DYNAMIC CAL MUNI | 38149W564 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 11,615 | $653 | 0.0% | $0.61 | — | US MID CP MLTFCT | 35473P884 |
| PZT | INVESCO EXCH TRADED FD TR II | 10,199 | $228 | 0.0% | $23.18 | — | NY AMT FRE MUN | 46138E529 |
| — | EATON VANCE CALIF MUN INCOM | 18,212 | $183 | 0.0% | $10.34 | — | SH BEN INT | 27826F101 |
| HYFT | MINDWALK HOLDINGS CORP | 10,000 | $18 | 0.0% | $1.96 | -10.1% | COM | 602687105 |
| NUEM | NUSHARES ETF TR | 20,914 | $744 | 0.0% | $31.02 | — | NUVEEN ESG EMRGN | 67092P888 |
| JBBB | JANUS DETROIT STR TR | 5,153 | $246 | 0.0% | $48.17 | — | B-BBB CLO ETF | 47103U753 |
| CGEN | COMPUGEN LTD | 11,690 | $18 | 0.0% | $1.07 | +55.3% | ORD | M25722105 |
| — | LCI INDS | 47,000 | $46 | 0.0% | $1.01 | — | NOTE 1.125% 5/1 | 501812AB7 |
| MIST | MILESTONE PHARMACEUTICALS IN | 25,000 | $51 | 0.0% | $1.57 | +37.1% | COM | 59935V107 |
| LAB | STANDARD BIOTOOLS INC | 19,628 | $25 | 0.0% | $1.40 | -4.3% | COM | 34385P108 |
| DRTSW | ALPHA TAU MEDICAL LTD | 93,988 | $32 | 0.0% | $0.45 | — | *W EXP 99/99/999 | M0740A116 |
| — | KAYNE ANDERSON ENERGY INFRST | 40,919 | $507 | 0.0% | $11.06 | — | COM | 486606106 |
| — | SUMMIT HOTEL PPTYS | 25,000 | $25 | 0.0% | $0.96 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | INVESCO MUNI INCOME OPP TRST | 15,275 | $92 | 0.0% | $6.35 | — | COM | 46132X101 |
| — | LIBERTY MEDIA CORP DEL | 15,000 | $1 | 0.0% | $0.09 | — | DEB 4.000%11/1 | 530715AG6 |
| — | GREENBRIER COS INC | 54,000 | $58 | 0.0% | $1.09 | — | NOTE 2.875% 4/1 | 393657AM3 |
| XJR | ISHARES TR | 11,364 | $484 | 0.0% | $41.81 | — | ESG SELECT SCREE | 46436E544 |
| — | TELADOC HEALTH INC | 10,000 | $9 | 0.0% | $0.93 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | BIOMARIN PHARMACEUTICAL INC | 42,000 | $40 | 0.0% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| SHYD | VANECK ETF TRUST | 9,000 | $206 | 0.0% | $18.55 | — | SHRT HGH YLD MUN | 92189F387 |
| — | JBT MAREL CORPORATION | 52,000 | $53 | 0.0% | $0.94 | — | NOTE 0.250% 5/1 | 477839AB0 |