CIK: 0001777271 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 29, 2026
Total Value ($000): $18,312,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PXF | INVESCO EXCH TRADED FD TR II | 553,187 | $36,259 | 0.2% | $65.54 | — | RAFI DVLPD MRKTS | 46138E743 |
| UL | UNILEVER PLC | 116,034 | $7,589 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| BITQ | BITWISE FUNDS TRUST | 305,100 | $6,081 | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 355,644 | $5,335 | 0.0% | $15.00 | — | COM | 09631P102 |
| SYSB | ISHARES TR | 50,289 | $4,514 | 0.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| KRMN | KARMAN HLDGS INC | 52,251 | $3,823 | 0.0% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| IBDW | ISHARES TR | 153,111 | $3,238 | 0.0% | $21.15 | — | IBONDS DEC 2031 | 46436E486 |
| EVSD | MORGAN STANLEY ETF TRUST | 59,779 | $3,075 | 0.0% | $51.44 | — | EATON VANCE SHOR | 61774R825 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 141,206 | $2,938 | 0.0% | $20.81 | — | BULLETSHARES | 46139W759 |
| IBTK | ISHARES TR | 122,109 | $2,423 | 0.0% | $19.84 | — | IBOND DEC 2030 | 46436E593 |
| USEW | EA SERIES TRUST | 39,361 | $1,998 | 0.0% | $50.76 | — | CAMBRIA US EQUAL | 02072Q572 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27,347 | $1,816 | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| XME | SPDR SERIES TRUST | 15,948 | $1,652 | 0.0% | $103.61 | — | STATE STREET SPD | 78464A755 |
| GARY | ADVISORS INNER CIRCLE FD II | 78,086 | $1,579 | 0.0% | $20.22 | — | MANGO GROWTH ETF | 00764Q561 |
| Q | QNITY ELECTRONICS INC | 18,046 | $1,473 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| SR | SPIRE INC | 16,775 | $1,387 | 0.0% | $82.70 | — | COM | 84857L101 |
| DFAR | DIMENSIONAL ETF TRUST | 54,416 | $1,246 | 0.0% | $22.90 | — | US REAL ESTATE E | 25434V823 |
| RLAY | RELAY THERAPEUTICS INC | 142,228 | $1,203 | 0.0% | $7.14 | 0.0% | COM | 75943R102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 18,248 | $1,195 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| PCMM | BONDBLOXX ETF TRUST | 23,781 | $1,192 | 0.0% | $50.12 | — | BONDBLOXX PRIVAT | 09789C671 |
| WLDN | WILLDAN GROUP INC | 11,293 | $1,171 | 0.0% | $98.45 | 0.0% | COM | 96924N100 |
| IBDX | ISHARES TR | 41,764 | $1,066 | 0.0% | $25.53 | — | IBONDS DEC 2032 | 46436E312 |
| FEMB | FIRST TR EXCH TRADED FD III | 35,700 | $1,064 | 0.0% | $29.80 | — | EME MRK BD ETF | 33739P202 |
| VKTX | VIKING THERAPEUTICS INC | 28,849 | $1,015 | 0.0% | $35.43 | 0.0% | COM | 92686J106 |
| MRX | MAREX GROUP PLC | 25,264 | $969 | 0.0% | $33.95 | 0.0% | ORD | G5S37H101 |
| IBMS | ISHARES TR | 36,053 | $940 | 0.0% | $26.06 | — | IBONDS DEC 2030 | 46438G687 |
| DIM | WISDOMTREE TR | 11,212 | $903 | 0.0% | $80.56 | — | INTL MIDCAP DV | 97717W778 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 27,247 | $868 | 0.0% | $31.85 | — | S&P500 EQL HLT | 46137V332 |
| DISV | DIMENSIONAL ETF TRUST | 22,698 | $863 | 0.0% | $38.00 | — | INTL SMALL CAP V | 25434V781 |
| MDU | MDU RES GROUP INC | 43,325 | $846 | 0.0% | $19.57 | 0.0% | COM | 552690109 |
| TIMB | TIM S A | 42,999 | $836 | 0.0% | $19.45 | — | SPONSORED ADR | 88706T108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 19,251 | $799 | 0.0% | $41.53 | — | MULTI INTL ETF | 47804J859 |
| BWEB | BITWISE FUNDS TRUST | 11,139 | $788 | 0.0% | $70.75 | — | WEB3 ETF | 091748103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 25,447 | $770 | 0.0% | $30.27 | — | DJ GLBL DIVID | 33734X200 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 13,917 | $676 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| AVIV | AMERICAN CENTY ETF TR | 9,309 | $663 | 0.0% | $71.23 | — | INTERNATIONAL LR | 025072364 |
| VIK | VIKING HOLDINGS LTD | 8,699 | $621 | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| DFAE | DIMENSIONAL ETF TRUST | 19,066 | $621 | 0.0% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,936 | $614 | 0.0% | $68.74 | — | TOTAL WLD BD ETF | 92206C565 |
| IBMT | ISHARES TR | 23,611 | $613 | 0.0% | $25.95 | — | IBONDS DEC 2031 | 46438G356 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 13,524 | $599 | 0.0% | $44.29 | — | FT VEST UQ EQT | 33740F672 |
| MBND | SSGA ACTIVE TR | 21,404 | $585 | 0.0% | $27.35 | — | STATE STREET NUV | 78470P705 |
| SA | SEABRIDGE GOLD INC | 18,935 | $560 | 0.0% | $26.29 | 0.0% | COM | 811916105 |
| FLNC | FLUENCE ENERGY INC | 27,181 | $538 | 0.0% | $18.84 | 0.0% | COM CL A | 34379V103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,797 | $530 | 0.0% | $44.91 | — | FT VEST US EQT | 33740F680 |
| U | UNITY SOFTWARE INC | 11,632 | $514 | 0.0% | $40.75 | 0.0% | COM | 91332U101 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 21,340 | $506 | 0.0% | $23.71 | — | TREASURY OPT INC | 82889N640 |
| SLVP | ISHARES INC | 14,559 | $499 | 0.0% | $34.27 | — | MSCI GLB SLV&MTL | 464286327 |
| UFPT | UFP TECHNOLOGIES INC | 2,215 | $492 | 0.0% | $214.25 | 0.0% | COM | 902673102 |
| INSP | INSPIRE MED SYS INC | 5,216 | $481 | 0.0% | $95.68 | 0.0% | COM | 457730109 |
| VFVA | VANGUARD WELLINGTON FD | 3,622 | $481 | 0.0% | $132.77 | — | US VALUE FACTR | 921935805 |
| TDC | TERADATA CORP DEL | 15,201 | $463 | 0.0% | $26.16 | 0.0% | COM | 88076W103 |
| GMUB | GOLDMAN SACHS ETF TR | 8,800 | $450 | 0.0% | $51.19 | — | MUNI INCOME ETF | 38149W549 |
| VFMF | VANGUARD WELLINGTON FD | 2,970 | $448 | 0.0% | $150.72 | — | US MULTIFACTOR | 921935607 |
| FTCA | PUTNAM ETF TRUST | 61,094 | $447 | 0.0% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 45,943 | $443 | 0.0% | $9.65 | — | ADR B SEK 10 | 294821608 |
| EMEQ | NOMURA ETF TR | 10,972 | $441 | 0.0% | $40.20 | — | FOCUSED EMERGING | 555927508 |
| JIG | J P MORGAN EXCHANGE TRADED F | 6,007 | $441 | 0.0% | $73.34 | — | INTERNL GWT | 46641Q324 |
| DFEV | DIMENSIONAL ETF TRUST | 12,823 | $433 | 0.0% | $33.74 | — | EMERGING MKTS VA | 25434V740 |
| VVX | V2X INC | 7,883 | $430 | 0.0% | $56.27 | 0.0% | COM | 92242T101 |
| BIZD | VANECK ETF TRUST | 29,087 | $412 | 0.0% | $14.18 | — | BDC INCOME ETF | 92189F411 |
| SBND | COLUMBIA ETF TR I | 21,250 | $402 | 0.0% | $18.92 | — | SHORT DURATION | 19761L888 |
| SAM | BOSTON BEER INC | 2,049 | $400 | 0.0% | $206.20 | 0.0% | CL A | 100557107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,169 | $391 | 0.0% | $123.31 | — | BETABUILDRS US | 46641Q399 |
| DECT | AIM ETF PRODUCTS TRUST | 10,520 | $386 | 0.0% | $36.66 | — | US LRGCP B10 DEC | 00888H836 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 11,038 | $380 | 0.0% | $34.45 | — | FTSE JAPAN ETF | 35473P744 |
| EES | WISDOMTREE TR | 6,523 | $371 | 0.0% | $56.93 | — | US SMALLCAP FUND | 97717W562 |
| HNI | HNI CORP | 8,689 | $365 | 0.0% | $42.24 | 0.0% | COM | 404251100 |
| ASCI | ABRDN FDS | 10,266 | $354 | 0.0% | $34.49 | — | INTL SMALL CAP A | 003022266 |
| LEU | CENTRUS ENERGY CORP | 1,406 | $341 | 0.0% | $301.96 | 0.0% | CL A | 15643U104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,795 | $338 | 0.0% | $48.62 | 0.0% | COM | 868459108 |
| DJP | BARCLAYS BANK PLC | 8,810 | $331 | 0.0% | $37.61 | — | DJUBS CMDT ETN36 | 06738C778 |
| FEGE | RBB FUND TRUST | 7,143 | $329 | 0.0% | $46.03 | — | FIRST EAGLE GBL | 75526L886 |
| NVBT | AIM ETF PRODUCTS TRUST | 8,895 | $328 | 0.0% | $36.85 | — | US LRGCP B10 NOV | 00888H851 |
| AMBA | AMBARELLA INC | 4,607 | $326 | 0.0% | $80.81 | 0.0% | SHS | G037AX101 |
| IWC | ISHARES TR | 2,049 | $323 | 0.0% | $157.71 | — | MICRO-CAP ETF | 464288869 |
| FSCC | FEDERATED HERMES ETF TRUST | 10,440 | $313 | 0.0% | $30.01 | — | MDT SMALL CAP | 31423L602 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 10,587 | $309 | 0.0% | $29.20 | — | INTERNATIONAL DE | 78249U209 |
| FETH | FIDELITY ETHEREUM FD | 10,358 | $307 | 0.0% | $29.61 | — | SHS | 31613E103 |
| PBA | PEMBINA PIPELINE CORP | 7,963 | $303 | 0.0% | $38.46 | 0.0% | COM | 706327103 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 5,900 | $299 | 0.0% | $50.69 | — | ROCHESTER HIGH Y | 46090A747 |
| LAC | LITHIUM AMERS CORP NEW | 68,486 | $299 | 0.0% | $5.77 | 0.0% | COM SHS | 53681J103 |
| ABVX | ABIVAX SA | 2,211 | $298 | 0.0% | $134.86 | — | SPONSORED ADS | 00370M103 |
| IGE | ISHARES TR | 5,850 | $294 | 0.0% | $50.20 | — | NORTH AMERN NAT | 464287374 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 14,397 | $293 | 0.0% | $18.68 | 0.0% | CL A | 98956A105 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 63,047 | $291 | 0.0% | $7.45 | 0.0% | ORD SHS | N85083108 |
| EIS | ISHARES INC | 2,632 | $290 | 0.0% | $110.03 | — | MSCI ISRAEL ETF | 464286632 |
| DBND | DOUBLELINE ETF TRUST | 6,205 | $288 | 0.0% | $46.36 | — | OPPORTUNISTIC CO | 25861R105 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 5,693 | $286 | 0.0% | $50.25 | — | HIGH YIELD MUNI | 46654Q799 |
| GTLB | GITLAB INC | 7,266 | $273 | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| HL | HECLA MNG CO | 13,919 | $267 | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| — | COHEN & STEERS REIT & PFD & | 13,313 | $264 | 0.0% | $19.86 | — | COM | 19247X100 |
| — | WESTERN ASSET DIVERSIFIED IN | 19,000 | $262 | 0.0% | $13.81 | — | COM SHS BEN INT | 95790K109 |
| FG | F&G ANNUITIES & LIFE INC | 8,433 | $260 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| OXLC | OXFORD LANE CAP CORP | 17,656 | $258 | 0.0% | $14.64 | — | COM | 691543847 |
| NOVT | NOVANTA INC | 2,149 | $256 | 0.0% | $113.88 | 0.0% | COM | 67000B104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,731 | $254 | 0.0% | $68.15 | — | US MOMENTUM | 46641Q779 |
| EXPI | EXP WORLD HLDGS INC | 27,456 | $248 | 0.0% | $10.54 | 0.0% | COM | 30212W100 |
| — | DAYFORCE INC | 3,584 | $248 | 0.0% | $68.83 | 0.0% | COM | 15677J108 |
| PLSE | PULSE BIOSCIENCES INC | 17,757 | $244 | 0.0% | $15.58 | 0.0% | COM | 74587B101 |
| TTMI | TTM TECHNOLOGIES INC | 3,528 | $243 | 0.0% | $65.27 | 0.0% | COM | 87305R109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6,298 | $241 | 0.0% | $39.99 | 0.0% | CL A EX SUB VTG | 11285B108 |
| USCI | UNITED STS COMMODITY INDEX F | 3,103 | $241 | 0.0% | $77.61 | — | COMM IDX FND | 911717106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,173 | $240 | 0.0% | $46.42 | — | BETABUILDERS US | 46641Q241 |
| FRPT | FRESHPET INC | 3,940 | $240 | 0.0% | $56.72 | 0.0% | COM | 358039105 |
| VTG | VANGUARD MALVERN FDS | 3,125 | $238 | 0.0% | $76.14 | — | TOTAL TREASURY | 922020680 |
| CYTK | CYTOKINETICS INC | 3,741 | $238 | 0.0% | $62.21 | 0.0% | COM NEW | 23282W605 |
| GKOS | GLAUKOS CORP | 2,098 | $237 | 0.0% | $95.54 | 0.0% | COM | 377322102 |
| NVDA | NVIDIA CORPORATION | 3,900 | $237 | 0.0% | $122.52 | +51.9% | CALL | 67066G104 |
| DX | DYNEX CAP INC | 16,603 | $233 | 0.0% | $14.01 | — | COM | 26817Q886 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,442 | $232 | 0.0% | $76.20 | 0.0% | CL A | 55826T102 |
| POWI | POWER INTEGRATIONS INC | 6,492 | $231 | 0.0% | $37.75 | 0.0% | COM | 739276103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 8,747 | $228 | 0.0% | $22.90 | 0.0% | ORD | 559166103 |
| SHC | SOTERA HEALTH CO | 12,899 | $228 | 0.0% | $16.54 | 0.0% | COM | 83601L102 |
| SEI | SOLARIS ENERGY INFRAS INC | 4,920 | $226 | 0.0% | $48.29 | 0.0% | COM CL A | 83418M103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,503 | $226 | 0.0% | $62.82 | 0.0% | COM NEW | 668074305 |
| PI | IMPINJ INC | 1,295 | $225 | 0.0% | $178.15 | 0.0% | COM | 453204109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 5,391 | $222 | 0.0% | $40.11 | 0.0% | ORD SHS CL A | G52694109 |
| ARKX | ARK ETF TR | 7,666 | $222 | 0.0% | $28.98 | — | SPACE & DEFENSE | 00214Q807 |
| SLF | SUN LIFE FINANCIAL INC. | 3,552 | $222 | 0.0% | $60.42 | 0.0% | COM | 866796105 |
| CRBG | COREBRIDGE FINL INC | 7,242 | $218 | 0.0% | $30.55 | 0.0% | COM | 21871X109 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,208 | $218 | 0.0% | $24.34 | 0.0% | COM | 74276R102 |
| MASI | MASIMO CORP | 1,672 | $217 | 0.0% | $143.19 | 0.0% | COM | 574795100 |
| LION | LIONSGATE STUDIOS CORP | 23,570 | $215 | 0.0% | $7.11 | 0.0% | COM | 53626N102 |
| SPYX | SPDR SERIES TRUST | 3,802 | $214 | 0.0% | $56.19 | — | STATE STREET SPD | 78468R796 |
| PACS | PACS GROUP INC | 5,560 | $213 | 0.0% | $21.94 | 0.0% | COM SHS | 69380Q107 |
| CCB | COASTAL FINL CORP WA | 1,852 | $212 | 0.0% | $109.10 | 0.0% | COM NEW | 19046P209 |
| WK | WORKIVA INC | 2,432 | $210 | 0.0% | $88.54 | 0.0% | COM CL A | 98139A105 |
| TBUX | T ROWE PRICE ETF INC | 4,205 | $210 | 0.0% | $49.85 | — | ULTRA SHRT TRM | 87283Q701 |
| PIPR | PIPER SANDLER COMPANIES | 615 | $209 | 0.0% | $337.82 | 0.0% | COM | 724078100 |
| RGEN | REPLIGEN CORP | 1,264 | $207 | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 6,130 | $207 | 0.0% | $33.75 | — | FTSE UNTD KGDM | 35473P678 |
| TMDX | TRANSMEDICS GROUP INC | 1,694 | $206 | 0.0% | $125.49 | 0.0% | COM | 89377M109 |
| IXG | ISHARES TR | 1,680 | $203 | 0.0% | $120.78 | — | GLOBAL FINLS ETF | 464287333 |
| CVCO | CAVCO INDS INC DEL | 343 | $203 | 0.0% | $566.58 | 0.0% | COM | 149568107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 12,477 | $202 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| PATK | PATRICK INDS INC | 1,861 | $202 | 0.0% | $104.64 | 0.0% | COM | 703343103 |
| CADE | CADENCE BANK | 4,705 | $202 | 0.0% | $39.41 | 0.0% | COM | 12740C103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,687 | $201 | 0.0% | $74.78 | — | S&P500 EQL UTL | 46137V274 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 6,806 | $201 | 0.0% | $29.52 | — | EMERGING MARKETS | 78249U407 |
| PRAX | PRAXIS PRECISION MEDICINES I | 681 | $201 | 0.0% | $186.22 | 0.0% | COM NEW | 74006W207 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,354 | $200 | 0.0% | $46.27 | 0.0% | COM | 06417N103 |
| FTMS | PUTNAM ETF TRUST | 20,080 | $199 | 0.0% | $9.93 | — | FRANKLIN SHT TRM | 746729730 |
| SERV | SERVE ROBOTICS INC | 16,361 | $170 | 0.0% | $12.01 | 0.0% | COM | 81758H106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,748 | $162 | 0.0% | $16.85 | 0.0% | COM | 33748L101 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $151 | 0.0% | $47.47 | -8.7% | CALL | 35671D857 |
| LBTYA | LIBERTY GLOBAL LTD | 12,894 | $144 | 0.0% | $11.07 | 0.0% | COM CL A | G61188101 |
| ACVA | ACV AUCTIONS INC | 17,209 | $138 | 0.0% | $8.09 | 0.0% | COM CL A | 00091G104 |
| DNN | DENISON MINES CORP | 50,847 | $135 | 0.0% | $2.72 | 0.0% | COM | 248356107 |
| HPP | HUDSON PAC PPTYS INC | 11,661 | $126 | 0.0% | $10.83 | — | COM | 444097406 |
| FLO | FLOWERS FOODS INC | 11,334 | $123 | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| AHH | ARMADA HOFFLER PPTYS INC | 18,545 | $123 | 0.0% | $6.62 | — | COM | 04208T108 |
| VSTS | VESTIS CORPORATION | 13,971 | $93 | 0.0% | $5.83 | 0.0% | COM SHS | 29430C102 |
| EOLS | EVOLUS INC | 13,946 | $93 | 0.0% | $6.77 | 0.0% | COM | 30052C107 |
| NMAX | NEWSMAX INC | 10,207 | $79 | 0.0% | $9.61 | 0.0% | COM SHS CLASS B | 65250K105 |
| UPS | UNITED PARCEL SERVICE INC | 10,800 | $78 | 0.0% | $107.85 | -14.0% | PUT | 911312106 |
| CFFN | CAPITOL FED FINL INC | 10,486 | $71 | 0.0% | $6.36 | 0.0% | COM | 14057J101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,916 | $71 | 0.0% | $7.79 | 0.0% | COMMON STOCK | 47103N106 |
| SENS | SENSEONICS HLDGS INC | 12,899 | $71 | 0.0% | $6.96 | 0.0% | COM | 81727U303 |
| THRY | THRYV HLDGS INC | 11,198 | $68 | 0.0% | $7.92 | 0.0% | COM NEW | 886029206 |
| MSTR | STRATEGY INC | 17,100 | $61 | 0.0% | $185.15 | +24.3% | CALL | 594972408 |
| DFDV | DEFI DEVELOPMENT CORP | 10,662 | $54 | 0.0% | $9.52 | 0.0% | COM | 47100L301 |
| BFLY | BUTTERFLY NETWORK INC | 10,482 | $40 | 0.0% | $2.72 | 0.0% | COM CL A | 124155102 |
| HYPD | HYPERION DEFI INC | 10,800 | $38 | 0.0% | $5.71 | 0.0% | COM NEW | 30234E203 |
| ULY | URGENTLY INC | 11,903 | $35 | 0.0% | $2.51 | 0.0% | COM NEW | 916931207 |
| IKT | INHIBIKASE THERAPEUTICS INC | 12,539 | $26 | 0.0% | $1.59 | 0.0% | COM NEW | 45719W205 |
| — | STRIVE INC | 33,950 | $25 | 0.0% | $0.74 | — | CL A COM | 862945102 |
| NIOBW | NIOCORP DEVS LTD | 10,000 | $19 | 0.0% | $1.86 | — | *W EXP 03/17/202 | 654484153 |
| RANI | RANI THERAPEUTICS HLDGS INC | 12,014 | $16 | 0.0% | $1.51 | 0.0% | COM CL A | 753018100 |
| NRDY | NERDY INC | 12,885 | $13 | 0.0% | $1.13 | 0.0% | CL A COM | 64081V109 |
| — | REDFIN CORP | 11,000 | $10 | 0.0% | $0.94 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $6 | 0.0% | $0.62 | 0.0% | COM | 36117T100 |
| BFRI | BIOFRONTERA INC | 10,100 | $6 | 0.0% | $0.90 | 0.0% | COM NEW | 09077D209 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,200 | $3 | 0.0% | $51.86 | — | CALL | 46438F101 |
| SMCI | SUPER MICRO COMPUTER INC | 10,000 | $0 | 0.0% | $36.91 | +11.6% | CALL | 86800U302 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,888,622 (+8.4%) | $538,728 (+86.6%) | 2.9% | $122.52 | +51.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 852,559 (+4.7%) | $266,851 (+111.9%) | 1.5% | $172.36 | +65.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 977,087 (+6.5%) | $472,539 (+37.2%) | 2.6% | $423.45 | +18.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 403,009 (+26.6%) | $274,820 (+54.4%) | 1.5% | $554.34 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 965,441 (+54.2%) | $204,741 (+71.6%) | 1.1% | $194.65 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 497,416 (+9.8%) | $156,089 (+120.5%) | 0.9% | $179.24 | +59.8% | CAP STK CL C | 02079K107 |
| DYNF | BLACKROCK ETF TRUST | 2,994,449 (+39.9%) | $182,092 (+74.5%) | 1.0% | $49.34 | — | ISHARES US EQUIT | 09290C103 |
| LLY | ELI LILLY & CO | 244,134 (+4.8%) | $262,365 (+36.4%) | 1.4% | $806.31 | +18.5% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 579,919 (+47.1%) | $103,081 (+209.8%) | 0.6% | $89.94 | +101.3% | CL A | 69608A108 |
| TSLA | TESLA INC | 326,112 (+8.3%) | $146,659 (+87.9%) | 0.8% | $215.21 | +106.0% | COM | 88160R101 |
| THRO | BLACKROCK ETF TRUST | 1,965,140 (+707.6%) | $75,776 (+882.7%) | 0.4% | $38.12 | — | ISHARES US THEMA | 09290C806 |
| JPM | JPMORGAN CHASE & CO. | 702,049 (+6.3%) | $226,214 (+39.6%) | 1.2% | $200.77 | +54.2% | COM | 46625H100 |
| OEF | ISHARES TR | 348,477 (+67.3%) | $119,517 (+111.9%) | 0.7% | $292.45 | — | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 1,920,644 (+49.4%) | $129,106 (+86.1%) | 0.7% | $58.03 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 188,693 (+49.7%) | $89,308 (+96.2%) | 0.5% | $391.35 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 272,095 (+14.3%) | $179,607 (+30.9%) | 1.0% | $516.92 | +29.1% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 224,172 (+34.3%) | $88,842 (+84.8%) | 0.5% | $299.91 | — | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 74,313 (+134.2%) | $48,569 (+401.3%) | 0.3% | $476.91 | +27.7% | COM | 36828A101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,032,625 (+90.3%) | $61,214 (+145.2%) | 0.3% | $53.11 | — | S&P 500 TOP 50 | 46137V233 |
| SHLD | GLOBAL X FDS | 546,365 (+5519.9%) | $35,399 (+7721.8%) | 0.2% | $64.64 | — | DEFENSE TECH ETF | 37960A529 |
| QQQM | INVESCO EXCH TRADED FD TR II | 203,559 (+127.7%) | $51,484 (+198.3%) | 0.3% | $220.37 | — | NASDAQ 100 ETF | 46138G649 |
| SCHE | SCHWAB STRATEGIC TR | 1,873,248 (+88.6%) | $61,349 (+124.1%) | 0.3% | $30.23 | — | EMRG MKTEQ ETF | 808524706 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 205,509 (+19.2%) | $62,452 (+118.1%) | 0.3% | $172.22 | — | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 1,257,162 (+4.7%) | $240,105 (+15.8%) | 1.3% | $160.10 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 126,167 (+2.7%) | $72,277 (+78.4%) | 0.4% | $344.08 | +61.4% | COM | 149123101 |
| PVAL | PUTNAM ETF TRUST | 995,269 (+163.0%) | $45,354 (+214.7%) | 0.2% | $43.42 | — | FOCUSED LAR CAP | 746729300 |
| EFA | ISHARES TR | 637,888 (+66.6%) | $61,256 (+95.7%) | 0.3% | $87.65 | — | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 1,736,536 (+8.3%) | $124,006 (+31.2%) | 0.7% | $57.95 | — | EAFE VALUE ETF | 464288877 |
| IAU | ISHARES GOLD TR | 949,929 (+16.7%) | $77,106 (+60.6%) | 0.4% | $51.27 | — | ISHARES NEW | 464285204 |
| SPMO | INVESCO EXCH TRADED FD TR II | 279,801 (+418.3%) | $33,386 (+568.3%) | 0.2% | $117.00 | — | S&P 500 MOMNTM | 46138E339 |
| GS | GOLDMAN SACHS GROUP INC | 78,057 (+4.1%) | $68,612 (+67.5%) | 0.4% | $482.22 | +68.7% | COM | 38141G104 |
| ORCL | ORACLE CORP | 360,099 (+17.3%) | $70,187 (+63.5%) | 0.4% | $144.79 | +64.4% | COM | 68389X105 |
| MTUM | ISHARES TR | 233,841 (+48.2%) | $58,533 (+83.5%) | 0.3% | $221.66 | — | MSCI USA MMENTM | 46432F396 |
| JSI | JANUS DETROIT STR TR | 511,412 (+5248.4%) | $26,624 (+5218.7%) | 0.1% | $52.07 | — | HENDERSON SECURI | 47103U746 |
| XLK | SELECT SECTOR SPDR TR | 523,762 (+115.6%) | $75,406 (+50.4%) | 0.4% | $179.61 | — | STATE STREET TEC | 81369Y803 |
| USPX | FRANKLIN TEMPLETON ETF TR | 1,986,959 (+2.8%) | $118,780 (+25.4%) | 0.6% | $45.88 | — | US EQUITY INDEX | 35473P405 |
| IAGG | ISHARES TR | 496,024 (+1658.1%) | $24,806 (+1658.8%) | 0.1% | $50.07 | — | CORE INTL AGGR | 46435G672 |
| JNJ | JOHNSON & JOHNSON | 402,425 (+9.2%) | $83,282 (+36.3%) | 0.5% | $146.14 | +34.8% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 93,404 (+47.5%) | $43,784 (+96.0%) | 0.2% | $399.76 | +27.4% | CL A | 22788C105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 610,256 (+213.3%) | $30,299 (+232.3%) | 0.2% | $51.86 | — | SHS BEN INT | 46438F101 |
| APP | APPLOVIN CORP | 36,030 (+136.7%) | $24,278 (+501.9%) | 0.1% | $426.75 | +47.6% | COM CL A | 03831W108 |
| CSCO | CISCO SYS INC | 848,481 (+14.2%) | $65,359 (+42.6%) | 0.4% | $49.76 | +48.3% | COM | 17275R102 |
| JAAA | JANUS DETROIT STR TR | 1,128,661 (+50.8%) | $57,088 (+50.4%) | 0.3% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| RWL | INVESCO EXCH TRADED FD TR II | 174,688 (+473.3%) | $20,002 (+560.8%) | 0.1% | $111.18 | — | S&P 500 REVENUE | 46138G698 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 251,848 (+99.7%) | $24,762 (+187.8%) | 0.1% | $88.38 | — | RBA INDL ETF | 33738R704 |
| IAUM | ISHARES GOLD TR | 813,984 (+29.3%) | $34,993 (+78.3%) | 0.2% | $32.56 | — | SHARES REPRESENT | 46436F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 449,157 (+239.2%) | $21,703 (+235.7%) | 0.1% | $48.59 | — | TOTAL INT BD ETF | 92203J407 |
| GSIE | GOLDMAN SACHS ETF TR | 712,975 (+63.7%) | $30,615 (+97.1%) | 0.2% | $38.18 | — | ACTIVEBETA INT | 381430107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 996,441 (+36.9%) | $38,752 (+63.4%) | 0.2% | $34.26 | — | INTL COR DIV TIL | 35473P108 |
| GLW | CORNING INC | 264,677 (+47.5%) | $23,175 (+182.0%) | 0.1% | $55.36 | +55.3% | COM | 219350105 |
| PH | PARKER-HANNIFIN CORP | 46,061 (+8.5%) | $40,485 (+56.9%) | 0.2% | $562.76 | +45.3% | COM | 701094104 |
| ESN | NORTHERN LTS FD TR II | 3,302,710 (+18.9%) | $56,679 (+33.0%) | 0.3% | $15.89 | — | ESSENTIAL 40 STO | 664925708 |
| NEE | NEXTERA ENERGY INC | 579,516 (+26.2%) | $46,524 (+43.0%) | 0.3% | $71.33 | +15.7% | COM | 65339F101 |
| DGRO | ISHARES TR | 971,340 (+12.1%) | $67,430 (+26.0%) | 0.4% | $58.72 | — | CORE DIV GRWTH | 46434V621 |
| DCRE | DOUBLELINE ETF TRUST | 666,603 (+61.7%) | $34,597 (+61.8%) | 0.2% | $51.69 | — | COMMERCIAL REAL | 25861R303 |
| VB | VANGUARD INDEX FDS | 164,906 (+24.2%) | $42,537 (+44.5%) | 0.2% | $232.37 | — | SMALL CP ETF | 922908751 |
| C | CITIGROUP INC | 216,328 (+26.3%) | $25,243 (+107.6%) | 0.1% | $70.05 | +48.0% | COM NEW | 172967424 |
| UITB | VICTORY PORTFOLIOS II | 304,355 (+957.7%) | $14,413 (+965.6%) | 0.1% | $47.29 | — | CORE INTERMEDIAT | 92647N527 |
| DIA | SPDR DOW JONES INDL AVERAGE | 162,811 (+4.5%) | $78,242 (+19.6%) | 0.4% | $388.33 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 163,968 (+28.5%) | $54,128 (-19.0%) | 0.3% | $449.02 | -24.9% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 166,762 (+10.8%) | $26,844 (+86.7%) | 0.1% | $77.83 | +106.3% | CL A SUB VTG SHS | 82509L107 |
| TLH | ISHARES TR | 698,389 (+23.8%) | $71,005 (+21.3%) | 0.4% | $101.71 | — | 10-20 YR TRS ETF | 464288653 |
| CEG | CONSTELLATION ENERGY CORP | 55,367 (+52.3%) | $19,559 (+166.8%) | 0.1% | $258.92 | +40.3% | COM | 21037T109 |
| CMI | CUMMINS INC | 45,747 (+28.3%) | $23,352 (+108.9%) | 0.1% | $321.11 | +45.2% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 53,446 (+16.5%) | $15,254 (+282.7%) | 0.1% | $135.55 | +69.2% | COM | 595112103 |
| PZA | INVESCO EXCH TRADED FD TR II | 507,004 (+2220.8%) | $11,757 (+2235.9%) | 0.1% | $23.16 | — | NATL AMT MUNI | 46138E537 |
| IQLT | ISHARES TR | 581,908 (+50.9%) | $26,448 (+72.7%) | 0.1% | $41.30 | — | MSCI INTL QUALTY | 46434V456 |
| COF | CAPITAL ONE FINL CORP | 95,690 (+39.8%) | $23,191 (+89.0%) | 0.1% | $171.26 | +29.7% | COM | 14040H105 |
| RF | REGIONS FINANCIAL CORP NEW | 675,296 (+98.5%) | $18,301 (+147.6%) | 0.1% | $22.73 | +11.6% | COM | 7591EP100 |
| PAAA | PGIM ETF TR | 300,735 (+242.4%) | $15,416 (+242.0%) | 0.1% | $51.19 | — | AAA CLO ETF | 69344A834 |
| ASML | ASML HOLDING N V | 18,761 (+33.3%) | $20,071 (+115.2%) | 0.1% | $953.91 | — | N Y REGISTRY SHS | N07059210 |
| GEM | GOLDMAN SACHS ETF TR | 262,524 (+3064.1%) | $10,926 (+3868.7%) | 0.1% | $41.34 | — | ACTIVEBETA EME | 381430206 |
| TJX | TJX COS INC NEW | 226,121 (+14.1%) | $34,734 (+43.9%) | 0.2% | $109.81 | +34.5% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 459,625 (+300.5%) | $19,621 (+116.8%) | 0.1% | $50.23 | — | STATE STREET UTI | 81369Y886 |
| MS | MORGAN STANLEY | 164,700 (+2.5%) | $29,239 (+55.9%) | 0.2% | $94.10 | +76.9% | COM NEW | 617446448 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 260,181 (+577.1%) | $11,940 (+720.8%) | 0.1% | $44.72 | — | RAFI US 1500 | 46137V597 |
| ISPY | PROSHARES TR | 311,920 (+238.3%) | $14,233 (+266.7%) | 0.1% | $45.04 | — | S&P 500 HIGH INC | 74347G242 |
| GD | GENERAL DYNAMICS CORP | 71,388 (+40.5%) | $24,034 (+73.5%) | 0.1% | $299.57 | +13.8% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 291,470 (+26.5%) | $46,752 (+27.8%) | 0.3% | $116.58 | +31.7% | COM | 718172109 |
| ITA | ISHARES TR | 62,912 (+186.2%) | $13,507 (+301.3%) | 0.1% | $185.07 | — | US AER DEF ETF | 464288760 |
| T | AT&T INC | 1,508,810 (+55.3%) | $37,479 (+36.4%) | 0.2% | $19.74 | +28.1% | COM | 00206R102 |
| EVTR | MORGAN STANLEY ETF TRUST | 202,610 (+1065.8%) | $10,434 (+1085.9%) | 0.1% | $51.40 | — | EATON VANCE TOTA | 61774R841 |
| VGK | VANGUARD INTL EQUITY INDEX F | 145,693 (+289.2%) | $12,181 (+363.5%) | 0.1% | $79.08 | — | FTSE EUROPE ETF | 922042874 |
| BLK | BLACKROCK INC | 38,724 (+14.7%) | $41,448 (+29.7%) | 0.2% | $1002.83 | +8.6% | COM | 09290D101 |
| VO | VANGUARD INDEX FDS | 188,352 (+7.6%) | $54,664 (+20.8%) | 0.3% | $248.18 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 143,158 (+28.4%) | $30,112 (+43.5%) | 0.2% | $183.66 | — | RUS 1000 VAL ETF | 464287598 |
| TSPA | T ROWE PRICE ETF INC | 214,799 (+3008.5%) | $9,189 (+3682.5%) | 0.1% | $42.65 | — | US EQUITY RESEAR | 87283Q503 |
| ATI | ATI INC | 135,265 (+65.7%) | $15,523 (+133.8%) | 0.1% | $87.55 | +11.3% | COM | 01741R102 |
| SCHG | SCHWAB STRATEGIC TR | 813,183 (+15.2%) | $26,526 (+50.1%) | 0.1% | $38.39 | — | US LCAP GR ETF | 808524300 |
| GDX | VANECK ETF TRUST | 173,077 (+31.3%) | $14,845 (+145.0%) | 0.1% | $49.28 | — | GOLD MINERS ETF | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 418,381 (+3.8%) | $59,958 (-12.7%) | 0.3% | $157.45 | -6.5% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 38,982 (+14.2%) | $30,089 (+39.0%) | 0.2% | $928.49 | -26.9% | COM | 75886F107 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 494,168 (+49.3%) | $25,232 (+49.5%) | 0.1% | $50.55 | — | MORTGAGE BACKED | 46654Q575 |
| DIS | DISNEY WALT CO | 339,116 (+10.3%) | $38,581 (+27.1%) | 0.2% | $105.63 | +3.7% | COM | 254687106 |
| TEL | TE CONNECTIVITY PLC | 77,477 (+15.9%) | $17,627 (+86.6%) | 0.1% | $158.82 | +45.6% | ORD SHS | G87052109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 277,366 (+6.4%) | $53,132 (+17.7%) | 0.3% | $168.95 | — | S&P500 EQL WGT | 46137V357 |
| HOOD | ROBINHOOD MKTS INC | 92,509 (+42.2%) | $10,463 (+286.5%) | 0.1% | $57.12 | +127.7% | COM CL A | 770700102 |
| IDXX | IDEXX LABS INC | 12,736 (+339.9%) | $8,616 (+608.6%) | 0.0% | $638.03 | +6.7% | COM | 45168D104 |
| RIO | RIO TINTO PLC | 112,478 (+275.6%) | $9,002 (+400.3%) | 0.0% | $76.59 | — | SPONSORED ADR | 767204100 |
| VBR | VANGUARD INDEX FDS | 168,373 (+10.2%) | $35,660 (+25.3%) | 0.2% | $188.73 | — | SM CP VAL ETF | 922908611 |
| HII | HUNTINGTON INGALLS INDS INC | 24,715 (+298.8%) | $8,405 (+564.8%) | 0.0% | $291.29 | +6.3% | COM | 446413106 |
| PFE | PFIZER INC | 953,847 (+45.1%) | $23,751 (+42.5%) | 0.1% | $25.16 | -0.5% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 89,767 (+11.2%) | $51,246 (+15.8%) | 0.3% | $468.80 | +19.2% | CL A | 57636Q104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 670,339 (+69.6%) | $16,671 (+72.5%) | 0.1% | $24.63 | — | FRANKLIN DYN MUN | 35473P868 |
| HGER | HARBOR ETF TRUST | 357,006 (+351.6%) | $8,861 (+366.1%) | 0.0% | $24.61 | — | HARBOR COMMODITY | 41151J505 |
| CLS | CELESTICA INC | 30,138 (+14.2%) | $8,919 (+328.6%) | 0.0% | $87.87 | +243.0% | COM | 15101Q207 |
| SCHX | SCHWAB STRATEGIC TR | 714,911 (+27.2%) | $19,238 (+55.0%) | 0.1% | $31.26 | — | US LRG CAP ETF | 808524201 |
| ULTA | ULTA BEAUTY INC | 13,603 (+253.6%) | $8,230 (+483.6%) | 0.0% | $509.38 | +7.9% | COM | 90384S303 |
| BIL | SPDR SERIES TRUST | 288,648 (+35.1%) | $26,377 (+34.6%) | 0.1% | $91.66 | — | STATE STREET SPD | 78468R663 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 82,885 (+637.0%) | $7,466 (+888.0%) | 0.0% | $87.40 | — | U S TECH LEADERS | 46654Q732 |
| VRP | INVESCO EXCH TRADED FD TR II | 392,352 (+235.2%) | $9,546 (+236.5%) | 0.1% | $24.28 | — | VAR RATE PFD | 46138G870 |
| SOFI | SOFI TECHNOLOGIES INC | 285,611 (+312.8%) | $7,477 (+829.3%) | 0.0% | $23.95 | +16.4% | COM | 83406F102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 426,979 (+37.8%) | $14,099 (+89.1%) | 0.1% | $22.44 | — | PHYSICAL GOLD TR | 85207H104 |
| EMR | EMERSON ELEC CO | 230,079 (+5.4%) | $30,536 (+27.6%) | 0.2% | $108.57 | +21.9% | COM | 291011104 |
| SUB | ISHARES TR | 95,662 (+179.0%) | $10,207 (+181.9%) | 0.1% | $105.97 | — | SHRT NAT MUN ETF | 464288158 |
| XLC | SELECT SECTOR SPDR TR | 236,100 (+7.0%) | $27,794 (+30.7%) | 0.2% | $86.24 | — | STATE STREET COM | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 205,921 (+124.7%) | $24,589 (+35.9%) | 0.1% | $147.22 | — | STATE STREET CON | 81369Y407 |
| OUNZ | VANECK MERK GOLD ETF | 267,442 (+74.5%) | $11,093 (+140.2%) | 0.1% | $34.85 | — | GOLD SHS | 921078101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,853 (+8.2%) | $9,048 (+250.7%) | 0.0% | $105.21 | +146.1% | ORD SHS | G7997R103 |
| IBDS | ISHARES TR | 637,204 (+70.3%) | $15,471 (+71.0%) | 0.1% | $23.94 | — | IBONDS 27 ETF | 46435UAA9 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 748,494 (+15.4%) | $25,643 (+33.2%) | 0.1% | $29.91 | — | FT VEST LADDERED | 33740F755 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 319,471 (+17.8%) | $22,194 (+39.7%) | 0.1% | $57.95 | — | RISNG DIVD ACHIV | 33738R506 |
| GILD | GILEAD SCIENCES INC | 221,511 (+18.8%) | $27,188 (+30.1%) | 0.1% | $80.11 | +50.9% | COM | 375558103 |
| VOE | VANGUARD INDEX FDS | 79,444 (+62.6%) | $14,091 (+79.7%) | 0.1% | $162.53 | — | MCAP VL IDXVIP | 922908512 |
| IBDT | ISHARES TR | 546,466 (+78.2%) | $13,910 (+79.5%) | 0.1% | $25.07 | — | IBDS DEC28 ETF | 46435U515 |
| ORLY | OREILLY AUTOMOTIVE INC | 350,715 (+1840.1%) | $31,989 (+23.5%) | 0.2% | $97.30 | +0.4% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 194,056 (+11.6%) | $35,745 (+20.5%) | 0.2% | $173.19 | +16.5% | COM | 697435105 |
| IBTH | ISHARES TR | 381,590 (+236.3%) | $8,574 (+237.1%) | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| NFLX | NETFLIX INC | 788,445 (+819.9%) | $73,925 (-7.5%) | 0.4% | $102.99 | +4.7% | COM | 64110L106 |
| CB | CHUBB LIMITED | 84,656 (+25.0%) | $26,423 (+29.2%) | 0.1% | $266.55 | +9.7% | COM | H1467J104 |
| SRLN | SSGA ACTIVE ETF TR | 212,258 (+213.6%) | $8,760 (+214.6%) | 0.0% | $41.41 | — | STATE STREET BLA | 78467V608 |
| SPTL | SPDR SERIES TRUST | 947,843 (+35.0%) | $25,089 (+31.1%) | 0.1% | $26.45 | — | STATE STREET SPD | 78464A664 |
| GFF | GRIFFON CORP | 91,341 (+727.1%) | $6,727 (+700.0%) | 0.0% | $73.60 | +0.8% | COM | 398433102 |
| OUSM | ALPS ETF TR | 884,770 (+13.3%) | $38,700 (+17.9%) | 0.2% | $41.53 | — | OSHARES US SMLCP | 00162Q395 |
| GRNY | TIDAL TRUST I | 284,551 (+341.9%) | $7,045 (+502.1%) | 0.0% | $24.02 | — | FUNDSTRAT GRANNY | 886364231 |
| SMH | VANECK ETF TRUST | 35,178 (+8.6%) | $12,669 (+84.9%) | 0.1% | $240.02 | — | SEMICONDUCTR ETF | 92189F676 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 304,745 (+209.6%) | $8,417 (+213.2%) | 0.0% | $27.53 | — | US MULTI-SECTOR | 14020Y300 |
| NET | CLOUDFLARE INC | 35,564 (+200.8%) | $7,011 (+426.2%) | 0.0% | $175.11 | +20.8% | CL A COM | 18915M107 |
| APTV | APTIV PLC | 102,221 (+184.8%) | $7,778 (+264.3%) | 0.0% | $74.75 | +7.4% | COM SHS | G3265R107 |
| PLD | PROLOGIS INC. | 168,743 (+18.6%) | $21,542 (+35.5%) | 0.1% | $108.49 | +14.2% | COM | 74340W103 |
| BAI | BLACKROCK ETF TRUST | 1,483,384 (+15.7%) | $49,397 (+12.8%) | 0.3% | $31.65 | — | ISHARES A I INNO | 09290C780 |
| NEM | NEWMONT CORP | 73,002 (+108.1%) | $7,289 (+330.4%) | 0.0% | $70.25 | +28.4% | COM | 651639106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 2,769,842 (+9.6%) | $59,898 (+10.3%) | 0.3% | $20.93 | — | US CORE BOND ETF | 35473P553 |
| BOND | PIMCO ETF TR | 91,379 (+186.8%) | $8,506 (+188.7%) | 0.0% | $92.62 | — | ACTIVE BD ETF | 72201R775 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 120,626 (+125.9%) | $9,053 (+155.5%) | 0.0% | $72.48 | — | S&P500 QUALITY | 46137V241 |
| DFIV | DIMENSIONAL ETF TRUST | 171,946 (+120.3%) | $8,580 (+179.4%) | 0.0% | $43.90 | — | INTERNATNAL VAL | 25434V807 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 145,659 (+106.1%) | $9,538 (+135.5%) | 0.1% | $60.39 | — | MULTIFACTOR MI | 47804J206 |
| IJH | ISHARES TR | 402,604 (+11.0%) | $26,572 (+25.6%) | 0.1% | $59.27 | — | CORE S&P MCP ETF | 464287507 |
| CASY | CASEYS GEN STORES INC | 20,809 (+48.2%) | $11,502 (+88.7%) | 0.1% | $442.85 | +24.1% | COM | 147528103 |
| DMX | DOUBLELINE ETF TRUST | 125,612 (+562.3%) | $6,346 (+571.9%) | 0.0% | $50.50 | — | MULTI SECTOR INC | 25861R709 |
| JBBB | JANUS DETROIT STR TR | 193,508 (+143.8%) | $9,230 (+138.9%) | 0.1% | $48.16 | — | B-BBB CLO ETF | 47103U753 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 588,767 (+14.7%) | $22,562 (+31.2%) | 0.1% | $35.71 | — | SMID RISNG ETF | 33741X102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 191,450 (+106.8%) | $10,352 (+106.4%) | 0.1% | $54.10 | — | ACTIVE BOND ETF | 46654Q716 |
| UAL | UNITED AIRLS HLDGS INC | 55,891 (+308.2%) | $6,250 (+561.1%) | 0.0% | $93.29 | +8.3% | COM | 910047109 |
| INTU | INTUIT | 22,884 (+42.5%) | $15,159 (+53.8%) | 0.1% | $632.25 | +4.5% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 556,996 (+24.7%) | $32,116 (+19.8%) | 0.2% | $45.69 | +29.9% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 160,230 (+65.0%) | $15,893 (+48.8%) | 0.1% | $107.85 | -14.0% | CL B | 911312106 |
| CNEQ | THE ALGER ETF TRUST | 158,075 (+1252.5%) | $5,435 (+1941.0%) | 0.0% | $34.03 | — | CONCENTRATED EQT | 015564404 |
| IWP | ISHARES TR | 105,169 (+32.3%) | $14,402 (+54.2%) | 0.1% | $122.62 | — | RUS MD CP GR ETF | 464287481 |
| IBDR | ISHARES TR | 639,888 (+48.0%) | $15,504 (+48.1%) | 0.1% | $23.95 | — | IBONDS DEC2026 | 46435GAA0 |
| LAMR | LAMAR ADVERTISING CO NEW | 54,108 (+236.4%) | $6,849 (+274.2%) | 0.0% | $124.63 | — | CL A | 512816109 |
| EEMA | ISHARES INC | 58,411 (+549.1%) | $5,492 (+723.9%) | 0.0% | $91.96 | — | MSCI EM ASIA ETF | 464286426 |
| TRGP | TARGA RES CORP | 45,009 (+159.2%) | $8,304 (+138.6%) | 0.0% | $149.91 | +12.1% | COM | 87612G101 |
| MRSH | MARSH & MCLENNAN COS INC | 86,660 (+1.2%) | $16,077 (-23.0%) | 0.1% | $201.19 | -7.3% | COM | 571748102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 474,328 (+93.8%) | $9,771 (+96.2%) | 0.1% | $20.36 | — | INVSCO BLSH 28 | 46138J643 |
| NLR | VANECK ETF TRUST | 40,686 (+966.5%) | $5,053 (+1707.7%) | 0.0% | $121.97 | — | URANIUM AND NUCL | 92189F601 |
| ETN | EATON CORP PLC | 88,718 (+2.7%) | $28,258 (+20.3%) | 0.2% | $314.47 | +12.7% | SHS | G29183103 |
| FIX | COMFORT SYS USA INC | 5,791 (+192.0%) | $5,404 (+745.5%) | 0.0% | $724.61 | +27.4% | COM | 199908104 |
| BITB | BITWISE BITCOIN ETF TR | 122,282 (+421.5%) | $5,816 (+452.7%) | 0.0% | $49.03 | — | SHS BEN INT | 09174C104 |
| IBDV | ISHARES TR | 344,445 (+157.6%) | $7,602 (+161.7%) | 0.0% | $21.93 | — | IBONDS DEC 2030 | 46436E726 |
| SNOW | SNOWFLAKE INC | 41,062 (+35.2%) | $9,007 (+103.0%) | 0.0% | $176.34 | +38.4% | COM SHS | 833445109 |
| STIP | ISHARES TR | 52,213 (+577.1%) | $5,346 (+570.1%) | 0.0% | $102.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| ET | ENERGY TRANSFER L P | 1,630,707 (+35.6%) | $26,890 (+20.3%) | 0.1% | $17.13 | — | COM UT LTD PTN | 29273V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 185,555 (+11.5%) | $14,227 (+46.1%) | 0.1% | $55.21 | +29.8% | COM | 61174X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,943 (+21.6%) | $10,845 (+70.5%) | 0.1% | $227.01 | +27.1% | COM | 502431109 |
| INTC | INTEL CORP | 265,943 (+13.2%) | $9,813 (+84.0%) | 0.1% | $32.68 | +15.5% | COM | 458140100 |
| DVY | ISHARES TR | 74,127 (+66.3%) | $10,462 (+74.8%) | 0.1% | $129.55 | — | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 182,695 (+410.5%) | $5,410 (+468.7%) | 0.0% | $31.04 | — | US LCAP VA ETF | 808524409 |
| IGM | ISHARES TR | 95,842 (+9.4%) | $12,379 (+55.8%) | 0.1% | $95.79 | — | EXPND TEC SC ETF | 464287549 |
| CMF | ISHARES TR | 121,131 (+166.2%) | $6,960 (+171.8%) | 0.0% | $57.25 | — | CALIF MUN BD ETF | 464288356 |
| IYF | ISHARES TR | 96,496 (+33.5%) | $12,441 (+52.5%) | 0.1% | $115.07 | — | U.S. FINLS ETF | 464287788 |
| IWR | ISHARES TR | 248,817 (+7.6%) | $23,954 (+21.8%) | 0.1% | $82.38 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 28,378 (+36.6%) | $10,597 (+66.2%) | 0.1% | $313.05 | — | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 49,056 (+16.5%) | $14,820 (+39.8%) | 0.1% | $255.35 | — | SML CP GRW ETF | 922908595 |
| EXPE | EXPEDIA GROUP INC | 19,290 (+152.5%) | $5,465 (+325.5%) | 0.0% | $202.39 | +22.0% | COM NEW | 30212P303 |
| UBER | UBER TECHNOLOGIES INC | 292,357 (+7.8%) | $23,889 (+20.9%) | 0.1% | $71.88 | +25.3% | COM | 90353T100 |
| GSK | GSK PLC | 229,015 (+24.5%) | $11,231 (+57.7%) | 0.1% | $42.35 | — | SPONSORED ADR | 37733W204 |
| DLR | DIGITAL RLTY TR INC | 104,732 (+23.7%) | $16,203 (+33.5%) | 0.1% | $148.19 | +10.1% | COM | 253868103 |
| NVS | NOVARTIS AG | 91,562 (+19.0%) | $12,624 (+47.1%) | 0.1% | $105.02 | — | SPONSORED ADR | 66987V109 |
| TAFI | AB ACTIVE ETFS INC | 598,508 (+35.5%) | $15,088 (+36.2%) | 0.1% | $25.13 | — | TAX AWARE SHRT | 00039J202 |
| FDX | FEDEX CORP | 43,649 (+22.8%) | $12,608 (+45.5%) | 0.1% | $255.47 | +2.4% | COM | 31428X106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 115,759 (+439.1%) | $4,657 (+549.3%) | 0.0% | $38.78 | — | SHS CREATION UNI | 14020V108 |
| SCHF | SCHWAB STRATEGIC TR | 637,275 (+10.7%) | $15,320 (+34.5%) | 0.1% | $27.17 | — | INTL EQTY ETF | 808524805 |
| PTLC | PACER FDS TR | 86,661 (+397.9%) | $4,817 (+437.9%) | 0.0% | $54.51 | — | TRENDP US LAR CP | 69374H105 |
| PYLD | PIMCO ETF TR | 650,264 (+27.4%) | $17,349 (+29.0%) | 0.1% | $26.43 | — | MULTISECTOR BD | 72201R585 |
| SPTI | SPDR SERIES TRUST | 157,889 (+590.0%) | $4,554 (+596.3%) | 0.0% | $28.81 | — | STATE STREET SPD | 78464A672 |
| BABA | ALIBABA GROUP HLDG LTD | 75,603 (+37.2%) | $11,082 (+52.0%) | 0.1% | $109.40 | — | SPONSORED ADS | 01609W102 |
| NBIS | NEBIUS GROUP N.V. | 55,220 (+38.0%) | $4,622 (+447.4%) | 0.0% | $51.94 | +99.5% | SHS CLASS A | N97284108 |
| MRVL | MARVELL TECHNOLOGY INC | 89,727 (+43.2%) | $7,625 (+97.7%) | 0.0% | $73.19 | +19.5% | COM | 573874104 |
| ENSG | ENSIGN GROUP INC | 24,510 (+522.4%) | $4,270 (+737.8%) | 0.0% | $171.87 | +4.5% | COM | 29358P101 |
| DHR | DANAHER CORPORATION | 65,719 (+19.2%) | $15,044 (+33.1%) | 0.1% | $241.19 | -9.0% | COM | 235851102 |
| GDE | WISDOMTREE TR | 72,114 (+371.3%) | $4,444 (+515.8%) | 0.0% | $58.55 | — | EFFICIENT GLD PL | 97717Y568 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 422,221 (+103.7%) | $7,144 (+107.8%) | 0.0% | $16.63 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 624,306 (+50.2%) | $10,423 (+53.7%) | 0.1% | $16.27 | — | BULETSHS 2031 CP | 46138J429 |
| FNDE | SCHWAB STRATEGIC TR | 271,330 (+36.0%) | $9,784 (+59.2%) | 0.1% | $31.98 | — | FUNDAMENTAL EMER | 808524730 |
| VOT | VANGUARD INDEX FDS | 36,218 (+36.0%) | $10,110 (+55.1%) | 0.1% | $247.51 | — | MCAP GR IDXVIP | 922908538 |
| EWJ | ISHARES INC | 107,220 (+42.8%) | $8,657 (+68.1%) | 0.0% | $71.76 | — | MSCI JAPAN ETF | 46434G822 |
| TFI | SPDR SERIES TRUST | 112,212 (+212.0%) | $5,129 (+216.4%) | 0.0% | $45.67 | — | STATE STREET SPD | 78468R721 |
| IYJ | ISHARES TR | 50,891 (+62.8%) | $7,541 (+85.3%) | 0.0% | $139.34 | — | US INDUSTRIALS | 464287754 |
| SHV | ISHARES TR | 70,604 (+79.8%) | $7,777 (+79.3%) | 0.0% | $110.31 | — | TRUST ISHARE 0-1 | 464288679 |
| SPGI | S&P GLOBAL INC | 30,657 (+23.7%) | $16,021 (+27.3%) | 0.1% | $445.52 | +10.9% | COM | 78409V104 |
| INSM | INSMED INC | 21,336 (+448.5%) | $3,713 (+1151.2%) | 0.0% | $162.97 | +12.0% | COM PAR $.01 | 457669307 |
| NDAQ | NASDAQ INC | 82,588 (+35.9%) | $8,022 (+74.0%) | 0.0% | $72.14 | +24.4% | COM | 631103108 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 34,055 (+1507.1%) | $3,631 (+1547.6%) | 0.0% | $106.05 | — | BETABUILDERS US | 46641Q340 |
| EME | EMCOR GROUP INC | 10,123 (+34.4%) | $6,193 (+122.4%) | 0.0% | $443.25 | +46.1% | COM | 29084Q100 |
| NGG | NATIONAL GRID PLC | 64,739 (+164.5%) | $5,008 (+211.9%) | 0.0% | $74.78 | — | SPONSORED ADR NE | 636274409 |
| FIDU | FIDELITY COVINGTON TRUST | 173,919 (+8.5%) | $14,345 (+30.7%) | 0.1% | $76.77 | — | MSCI INDL INDX | 316092709 |
| BTI | BRITISH AMERN TOB PLC | 126,690 (+37.5%) | $7,173 (+88.1%) | 0.0% | $40.07 | — | SPONSORED ADR | 110448107 |
| PULS | PGIM ETF TR | 153,737 (+78.6%) | $7,624 (+78.1%) | 0.0% | $49.65 | — | PGIM ULTRA SH BD | 69344A107 |
| FNDF | SCHWAB STRATEGIC TR | 117,608 (+114.1%) | $5,317 (+167.9%) | 0.0% | $41.64 | — | FUNDAMENTAL INTL | 808524755 |
| IWO | ISHARES TR | 28,423 (+24.1%) | $9,181 (+56.9%) | 0.1% | $275.95 | — | RUS 2000 GRW ETF | 464287648 |
| SPMD | SPDR SERIES TRUST | 184,441 (+28.3%) | $10,681 (+45.2%) | 0.1% | $54.12 | — | STATE STREET SPD | 78464A847 |
| PAYX | PAYCHEX INC | 82,773 (+1.4%) | $9,285 (-26.3%) | 0.1% | $122.03 | -4.5% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 16,928 (+32.2%) | $6,586 (+99.1%) | 0.0% | $290.99 | +28.9% | COM | 773903109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 514,357 (+45.5%) | $10,153 (+46.6%) | 0.1% | $19.49 | — | BULSHS 2027 CB | 46138J783 |
| XOM | EXXON MOBIL CORP | 1,048,409 (+1.4%) | $126,166 (+2.6%) | 0.7% | $110.02 | +5.0% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 207,713 (+7.0%) | $10,550 (+43.5%) | 0.1% | $47.47 | -8.7% | CL B | 35671D857 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 178,930 (+100.8%) | $4,232 (+309.3%) | 0.0% | $17.02 | — | PHYSICAL SILVER | 85207K107 |
| NOC | NORTHROP GRUMMAN CORP | 39,957 (+4.3%) | $22,784 (+16.2%) | 0.1% | $458.73 | +26.2% | COM | 666807102 |
| SAN | BANCO SANTANDER SA | 315,026 (+294.0%) | $3,695 (+589.7%) | 0.0% | $10.61 | — | ADR | 05964H105 |
| XAR | SPDR SERIES TRUST | 14,457 (+468.7%) | $3,488 (+753.8%) | 0.0% | $229.22 | — | STATE STREET SPD | 78464A631 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 541,465 (+40.2%) | $10,599 (+40.9%) | 0.1% | $19.39 | — | BULSHS 2026 CB | 46138J791 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 142,632 (+82.0%) | $6,754 (+83.2%) | 0.0% | $46.77 | — | CORE PLUS BD ETF | 46641Q670 |
| NUE | NUCOR CORP | 48,772 (+19.2%) | $7,955 (+61.6%) | 0.0% | $151.61 | -1.2% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 30,920 (+73.7%) | $5,239 (+135.4%) | 0.0% | $141.15 | +12.2% | COM | 858119100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 69,363 (+52.6%) | $7,537 (+64.8%) | 0.0% | $99.67 | — | DIVERSFED RTRN | 46641Q886 |
| NTRA | NATERA INC | 15,903 (+221.1%) | $3,643 (+420.2%) | 0.0% | $184.24 | +13.2% | COM | 632307104 |
| EMB | ISHARES TR | 152,399 (+17.7%) | $14,673 (+25.1%) | 0.1% | $89.32 | — | JPMORGAN USD EMG | 464288281 |
| IWY | ISHARES TR | 27,319 (+24.5%) | $7,566 (+63.5%) | 0.0% | $215.26 | — | RUS TP200 GR ETF | 464289438 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 92,374 (+55.0%) | $6,652 (+77.9%) | 0.0% | $66.25 | — | S&P SMLCP MOMENT | 46137V498 |
| DFAS | DIMENSIONAL ETF TRUST | 68,916 (+116.6%) | $4,801 (+152.5%) | 0.0% | $66.02 | — | US SMALL CAP ETF | 25434V500 |
| FDVV | FIDELITY COVINGTON TRUST | 171,668 (+24.2%) | $9,732 (+41.9%) | 0.1% | $50.48 | — | HIGH DIVID ETF | 316092840 |
| IJK | ISHARES TR | 84,471 (+30.6%) | $8,184 (+51.9%) | 0.0% | $91.76 | — | S&P MC 400GR ETF | 464287606 |
| EZU | ISHARES INC | 125,502 (+26.8%) | $8,045 (+52.6%) | 0.0% | $53.86 | — | MSCI EURZONE ETF | 464286608 |
| OKE | ONEOK INC NEW | 152,840 (+8.8%) | $11,234 (-19.4%) | 0.1% | $77.36 | -8.9% | COM | 682680103 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 380,169 (+46.3%) | $8,231 (+47.9%) | 0.0% | $21.43 | — | INVT GRADE CORPT | 35473P603 |
| PTNQ | PACER FDS TR | 36,608 (+1100.7%) | $2,879 (+1229.7%) | 0.0% | $78.09 | — | TRENDPILOT 100 | 69374H303 |
| FBND | FIDELITY MERRIMACK STR TR | 70,266 (+452.4%) | $3,235 (+457.2%) | 0.0% | $45.74 | — | TOTAL BD ETF | 316188309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 526,743 (+26.2%) | $16,887 (+18.5%) | 0.1% | $29.97 | — | COM | 293792107 |
| HCA | HCA HEALTHCARE INC | 14,853 (+19.2%) | $6,934 (+61.0%) | 0.0% | $349.21 | +32.8% | COM | 40412C101 |
| PHM | PULTE GROUP INC | 84,140 (+19.1%) | $9,866 (+35.9%) | 0.1% | $116.22 | +5.4% | COM | 745867101 |
| PAVE | GLOBAL X FDS | 220,671 (+4.7%) | $10,546 (+32.7%) | 0.1% | $39.39 | — | US INFR DEV ETF | 37954Y673 |
| BIV | VANGUARD BD INDEX FDS | 148,261 (+26.8%) | $11,547 (+29.0%) | 0.1% | $74.86 | — | INTERMED TERM | 921937819 |
| IQV | IQVIA HLDGS INC | 14,640 (+252.3%) | $3,300 (+350.4%) | 0.0% | $208.63 | +4.3% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 169,600 (+11.0%) | $16,292 (+18.7%) | 0.1% | $80.12 | +21.2% | SHS | G5960L103 |
| SHEL | SHELL PLC | 169,253 (+25.6%) | $12,437 (+25.9%) | 0.1% | $72.94 | — | SPON ADS | 780259305 |
| CW | CURTISS WRIGHT CORP | 5,403 (+300.2%) | $2,979 (+595.6%) | 0.0% | $492.85 | +13.1% | COM | 231561101 |
| BOTZ | GLOBAL X FDS | 100,042 (+164.9%) | $3,625 (+237.2%) | 0.0% | $34.24 | — | RBTCS ARTFL INTE | 37954Y715 |
| JMST | J P MORGAN EXCHANGE TRADED F | 103,325 (+93.3%) | $5,263 (+93.6%) | 0.0% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ITOT | ISHARES TR | 84,001 (+2.5%) | $12,490 (+25.0%) | 0.1% | $115.96 | — | CORE S&P TTL STK | 464287150 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 45,006 (+312.4%) | $3,255 (+325.3%) | 0.0% | $71.25 | — | BETABUILDERS I | 46641Q373 |
| IBMP | ISHARES TR | 123,517 (+379.0%) | $3,136 (+381.0%) | 0.0% | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 416,240 (+43.6%) | $7,840 (+45.9%) | 0.0% | $18.49 | — | BULETSHS 2029 | 46138J577 |
| CWEN | CLEARWAY ENERGY INC | 185,449 (+50.5%) | $6,168 (+65.4%) | 0.0% | $28.10 | +17.5% | CL C | 18539C204 |
| MTZ | MASTEC INC | 13,527 (+463.6%) | $2,940 (+475.7%) | 0.0% | $198.18 | +5.9% | COM | 576323109 |
| IBB | ISHARES TR | 39,769 (+18.4%) | $6,712 (+56.2%) | 0.0% | $133.32 | — | ISHARES BIOTECH | 464287556 |
| DKS | DICKS SPORTING GOODS INC | 62,985 (+26.2%) | $12,469 (+23.9%) | 0.1% | $202.53 | +7.2% | COM | 253393102 |
| XLRE | SELECT SECTOR SPDR TR | 167,227 (+60.5%) | $6,748 (+54.7%) | 0.0% | $39.54 | — | STATE STREET REA | 81369Y860 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 64,544 (+239.2%) | $3,266 (+259.4%) | 0.0% | $51.09 | — | BITCOIN ETF SHS | 354921108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 130,182 (+17.1%) | $9,301 (+32.8%) | 0.1% | $59.52 | — | NASDAQ CYB ETF | 33734X846 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 328,554 (+40.2%) | $4,311 (+111.5%) | 0.0% | $9.60 | +28.4% | COM | 390607109 |
| INCY | INCYTE CORP | 31,958 (+115.8%) | $3,156 (+252.0%) | 0.0% | $80.19 | +20.7% | COM | 45337C102 |
| URI | UNITED RENTALS INC | 10,459 (+5.6%) | $8,465 (+36.4%) | 0.0% | $718.66 | +20.7% | COM | 911363109 |
| BDYN | BLACKROCK ETF TRUST | 579,046 (+16.5%) | $14,829 (+17.9%) | 0.1% | $25.35 | — | DYNAMIC EQTY ACT | 09290C723 |
| BSV | VANGUARD BD INDEX FDS | 126,550 (+28.2%) | $9,973 (+29.1%) | 0.1% | $76.72 | — | SHORT TRM BOND | 921937827 |
| LDOS | LEIDOS HOLDINGS INC | 22,776 (+63.6%) | $4,109 (+118.7%) | 0.0% | $162.03 | +16.7% | COM | 525327102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 29,403 (+45.3%) | $4,499 (+96.5%) | 0.0% | $130.28 | — | NASDQ CLN EDGE | 33737A108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 59,729 (+30.3%) | $5,780 (+61.7%) | 0.0% | $86.99 | — | DORSEY WRGT SMLC | 46138E842 |
| BSX | BOSTON SCIENTIFIC CORP | 93,742 (+40.3%) | $8,938 (+32.6%) | 0.0% | $82.74 | +18.5% | COM | 101137107 |
| BND | VANGUARD BD INDEX FDS | 276,648 (+11.0%) | $20,491 (+12.0%) | 0.1% | $71.74 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 90,720 (+8.0%) | $14,524 (+17.7%) | 0.1% | $115.68 | +41.1% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 339,255 (+1.0%) | $18,299 (-10.7%) | 0.1% | $43.10 | +10.3% | COM | 110122108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 137,932 (+54.6%) | $6,621 (+47.8%) | 0.0% | $45.27 | — | S&P500 HDL VOL | 46138E362 |
| INFL | LISTED FDS TR | 63,278 (+280.5%) | $2,813 (+316.2%) | 0.0% | $43.63 | — | HORIZON KINETICS | 53656F623 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 107,177 (+538.6%) | $2,519 (+547.5%) | 0.0% | $23.48 | — | BULSHS 2028 MUNI | 46138J486 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 86,052 (+896.4%) | $2,356 (+917.2%) | 0.0% | $27.34 | — | MUNICIPAL INCOME | 14020Y201 |
| PCG | PG&E CORP | 208,210 (+191.8%) | $3,346 (+173.0%) | 0.0% | $16.30 | -2.3% | COM | 69331C108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,607 (+152.5%) | $3,097 (+213.1%) | 0.0% | $132.65 | — | FTSE SMCAP ETF | 922042718 |
| RGTI | RIGETTI COMPUTING INC | 103,893 (+317.8%) | $2,301 (+1068.4%) | 0.0% | $27.42 | +18.9% | COMMON STOCK | 76655K103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 223,123 (+30.9%) | $3,592 (+140.5%) | 0.0% | $11.50 | — | SPONSORED ADS | 00215W100 |
| HYLB | DBX ETF TR | 132,548 (+71.9%) | $4,882 (+75.1%) | 0.0% | $36.17 | — | XTRACK USD HIGH | 233051432 |
| SONY | SONY GROUP CORP | 237,139 (+51.3%) | $6,071 (+52.5%) | 0.0% | $26.82 | — | SPONSORED ADR | 835699307 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 70,183 (+616.0%) | $2,315 (+912.8%) | 0.0% | $31.64 | — | INNOVATION LEAD | 33740F565 |
| TLN | TALEN ENERGY CORP | 6,454 (+284.9%) | $2,419 (+622.5%) | 0.0% | $345.80 | +12.4% | COM | 87422Q109 |
| CVNA | CARVANA CO | 5,596 (+311.8%) | $2,362 (+731.3%) | 0.0% | $333.71 | +11.4% | CL A | 146869102 |
| DFIS | DIMENSIONAL ETF TRUST | 71,367 (+704.8%) | $2,351 (+738.1%) | 0.0% | $32.78 | — | INTL SMALL CAP E | 25434V773 |
| DE | DEERE & CO | 52,667 (+10.1%) | $24,520 (+9.2%) | 0.1% | $401.18 | +16.6% | COM | 244199105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 175,118 (+34.5%) | $7,761 (+35.9%) | 0.0% | $43.03 | — | SMITH OPPORT FXD | 33740F805 |
| DFSV | DIMENSIONAL ETF TRUST | 79,434 (+295.0%) | $2,613 (+361.5%) | 0.0% | $32.11 | — | US SMALL CAP VAL | 25434V815 |
| CSX | CSX CORP | 194,945 (+13.7%) | $7,067 (+40.1%) | 0.0% | $33.20 | +7.5% | COM | 126408103 |
| IEF | ISHARES TR | 81,901 (+33.4%) | $7,876 (+34.5%) | 0.0% | $92.82 | — | 7-10 YR TRSY BD | 464287440 |
| VNQ | VANGUARD INDEX FDS | 75,178 (+46.7%) | $6,652 (+43.3%) | 0.0% | $84.08 | — | REAL ESTATE ETF | 922908553 |
| AMLP | ALPS ETF TR | 184,231 (+43.8%) | $8,663 (+30.2%) | 0.0% | $48.21 | — | ALERIAN MLP | 00162Q452 |
| SJNK | SPDR SERIES TRUST | 432,042 (+21.7%) | $10,939 (+22.5%) | 0.1% | $25.18 | — | STATE STREET SPD | 78468R408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,403 (+10.2%) | $7,628 (+35.4%) | 0.0% | $295.12 | +10.6% | COM | 127387108 |
| ULS | UL SOLUTIONS INC | 28,156 (+600.7%) | $2,220 (+879.8%) | 0.0% | $76.53 | +4.9% | CLASS A COM SHS | 903731107 |
| CSRE | COHEN & STEERS ETF TRUST | 191,718 (+71.8%) | $4,892 (+68.2%) | 0.0% | $25.79 | — | REAL ESTATE ACTI | 19249U104 |
| DTM | DT MIDSTREAM INC | 32,729 (+63.1%) | $3,917 (+102.3%) | 0.0% | $99.76 | +14.6% | COMMON STOCK | 23345M107 |
| IGF | ISHARES TR | 141,870 (+15.1%) | $8,705 (+29.2%) | 0.0% | $50.04 | — | GLB INFRASTR ETF | 464288372 |
| IWN | ISHARES TR | 39,146 (+15.2%) | $7,094 (+38.3%) | 0.0% | $157.45 | — | RUS 2000 VAL ETF | 464287630 |
| FSLR | FIRST SOLAR INC | 8,702 (+251.6%) | $2,273 (+626.6%) | 0.0% | $226.76 | +11.2% | COM | 336433107 |
| OKLO | OKLO INC | 35,595 (+26.0%) | $2,554 (+318.1%) | 0.0% | $38.07 | +192.9% | COM CL A | 02156V109 |
| EEM | ISHARES TR | 120,971 (+12.7%) | $6,618 (+41.1%) | 0.0% | $43.50 | — | MSCI EMG MKT ETF | 464287234 |
| ESGU | ISHARES TR | 55,981 (+6.3%) | $8,340 (+30.0%) | 0.0% | $116.78 | — | ESG AWR MSCI USA | 46435G425 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90,770 (+22.3%) | $14,701 (+14.8%) | 0.1% | $144.40 | +8.2% | COM | 45866F104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 49,694 (+27.1%) | $6,351 (+42.3%) | 0.0% | $115.85 | — | S&P MDCP400 VL | 46137V191 |
| ILF | ISHARES TR | 73,216 (+400.5%) | $2,229 (+547.2%) | 0.0% | $29.66 | — | LATN AMER 40 ETF | 464287390 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 47,577 (+96.4%) | $3,627 (+108.0%) | 0.0% | $78.44 | — | SHS | 315948109 |
| ROST | ROSS STORES INC | 22,359 (+33.0%) | $4,028 (+87.4%) | 0.0% | $145.17 | +14.8% | COM | 778296103 |
| AM | ANTERO MIDSTREAM CORP | 244,313 (+77.7%) | $4,346 (+75.6%) | 0.0% | $16.78 | +5.8% | COM | 03676B102 |
| IEUR | ISHARES TR | 77,621 (+28.3%) | $5,510 (+51.3%) | 0.0% | $60.91 | — | CORE MSCI EURO | 46434V738 |
| ES | EVERSOURCE ENERGY | 107,135 (+24.5%) | $7,213 (+34.9%) | 0.0% | $59.53 | +16.8% | COM | 30040W108 |
| NOW | SERVICENOW INC | 161,722 (+383.3%) | $24,774 (-7.0%) | 0.1% | $169.33 | +1.3% | COM | 81762P102 |
| HIMU | BLACKROCK ETF TRUST II | 521,056 (+9.8%) | $25,365 (+7.9%) | 0.1% | $49.37 | — | ISHARES HIGH YIE | 092528843 |
| ALAB | ASTERA LABS INC | 13,156 (+124.0%) | $2,189 (+524.6%) | 0.0% | $121.59 | +37.6% | COM | 04626A103 |
| MEAR | ISHARES U S ETF TR | 121,167 (+42.0%) | $6,097 (+42.2%) | 0.0% | $50.22 | — | SHORT MATURITY M | 46431W838 |
| VT | VANGUARD INTL EQUITY INDEX F | 57,517 (+5.5%) | $8,113 (+28.4%) | 0.0% | $111.26 | — | TT WRLD ST ETF | 922042742 |
| DFAI | DIMENSIONAL ETF TRUST | 137,673 (+24.3%) | $5,247 (+51.7%) | 0.0% | $31.47 | — | INTL CORE EQT MK | 25434V203 |
| D | DOMINION ENERGY INC | 195,841 (+13.3%) | $11,474 (+18.4%) | 0.1% | $49.78 | +20.0% | COM | 25746U109 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,710 (+433.8%) | $2,117 (+519.5%) | 0.0% | $213.13 | +3.7% | CL B | 913903100 |
| SPMB | SPDR SERIES TRUST | 975,248 (+7.0%) | $21,860 (+8.8%) | 0.1% | $21.17 | — | STATE STREET SPD | 78464A383 |
| LITE | LUMENTUM HLDGS INC | 6,147 (+94.8%) | $2,266 (+341.2%) | 0.0% | $162.19 | +58.3% | COM | 55024U109 |
| USMV | ISHARES TR | 226,463 (+8.2%) | $21,324 (+8.7%) | 0.1% | $82.69 | — | MSCI USA MIN VOL | 46429B697 |
| ILMN | ILLUMINA INC | 25,242 (+24.8%) | $3,311 (+106.2%) | 0.0% | $111.72 | +5.1% | COM | 452327109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,520 (+98.2%) | $2,593 (+191.9%) | 0.0% | $332.08 | +33.3% | COM | 02043Q107 |
| MLM | MARTIN MARIETTA MATLS INC | 6,263 (+36.3%) | $3,900 (+77.5%) | 0.0% | $581.18 | +6.9% | COM | 573284106 |
| DFUS | DIMENSIONAL ETF TRUST | 34,447 (+144.1%) | $2,555 (+199.4%) | 0.0% | $69.38 | — | US EQUITY MARKET | 25434V401 |
| BALI | BLACKROCK ETF TRUST | 115,535 (+69.0%) | $3,660 (+86.0%) | 0.0% | $31.01 | — | ISHARES US LARG | 09290C863 |
| ETR | ENTERGY CORP NEW | 106,401 (+11.5%) | $9,835 (+20.6%) | 0.1% | $66.26 | +42.7% | COM | 29364G103 |
| ICSH | ISHARES TR | 59,597 (+121.0%) | $3,014 (+120.4%) | 0.0% | $50.59 | — | ULTRA SHORT DUR | 46434V878 |
| TRMB | TRIMBLE INC | 26,346 (+313.2%) | $2,064 (+393.1%) | 0.0% | $74.70 | +6.7% | COM | 896239100 |
| DG | DOLLAR GEN CORP NEW | 25,802 (+27.2%) | $3,426 (+92.1%) | 0.0% | $122.37 | -8.9% | COM | 256677105 |
| RBLX | ROBLOX CORP | 37,185 (+55.8%) | $3,013 (+116.6%) | 0.0% | $69.02 | +53.8% | CL A | 771049103 |
| IYM | ISHARES TR | 12,880 (+378.1%) | $1,983 (+446.1%) | 0.0% | $151.16 | — | U.S. BAS MTL ETF | 464287838 |
| CIEN | CIENA CORP | 8,271 (+56.8%) | $1,934 (+506.9%) | 0.0% | $104.50 | +85.6% | COM NEW | 171779309 |
| BN | BROOKFIELD CORP | 75,707 (+112.5%) | $3,478 (+86.4%) | 0.0% | $38.31 | +18.9% | CL A LTD VT SH | 11271J107 |
| AES | AES CORP | 144,202 (+288.7%) | $2,068 (+348.8%) | 0.0% | $13.57 | +3.4% | COM | 00130H105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 114,797 (+158.4%) | $2,679 (+148.7%) | 0.0% | $21.44 | +3.9% | COM | 14888U101 |
| — | EATON VANCE TAX ADVT DIV INC | 84,994 (+265.8%) | $2,140 (+295.8%) | 0.0% | $24.73 | — | COM | 27828G107 |
| SPTM | SPDR SERIES TRUST | 25,078 (+255.7%) | $2,069 (+331.5%) | 0.0% | $79.67 | — | STATE STREET SPD | 78464A805 |
| HIMS | HIMS & HERS HEALTH INC | 128,116 (+47.2%) | $4,160 (+61.7%) | 0.0% | $34.40 | +24.5% | COM CL A | 433000106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 95,938 (+174.9%) | $2,615 (+153.2%) | 0.0% | $27.57 | — | MANAGED FUTURES | 82889N699 |
| DFLV | DIMENSIONAL ETF TRUST | 61,260 (+290.7%) | $2,096 (+306.2%) | 0.0% | $33.87 | — | US LARGE CAP VAL | 25434V666 |
| JBHT | HUNT J B TRANS SVCS INC | 12,518 (+116.5%) | $2,433 (+184.4%) | 0.0% | $165.92 | +3.4% | COM | 445658107 |
| MEDP | MEDPACE HLDGS INC | 3,504 (+164.5%) | $1,968 (+387.5%) | 0.0% | $490.69 | +15.7% | COM | 58506Q109 |
| CME | CME GROUP INC | 47,480 (+10.4%) | $12,966 (+13.7%) | 0.1% | $202.79 | +33.5% | COM | 12572Q105 |
| EXEL | EXELIXIS INC | 66,624 (+80.4%) | $2,920 (+114.2%) | 0.0% | $37.58 | +10.1% | COM | 30161Q104 |
| JMBS | JANUS DETROIT STR TR | 147,989 (+28.5%) | $6,762 (+29.9%) | 0.0% | $44.32 | — | HENDERSON MTG | 47103U852 |
| MUB | ISHARES TR | 339,913 (+2.8%) | $36,408 (+4.5%) | 0.2% | $106.42 | — | NATIONAL MUN ETF | 464288414 |
| DDOG | DATADOG INC | 21,290 (+56.0%) | $2,895 (+113.8%) | 0.0% | $133.50 | +18.4% | CL A COM | 23804L103 |
| PAAS | PAN AMERN SILVER CORP | 34,210 (+272.6%) | $1,772 (+647.3%) | 0.0% | $36.93 | +13.4% | COM | 697900108 |
| XYZ | BLOCK INC | 66,749 (+28.7%) | $4,345 (+54.2%) | 0.0% | $68.71 | +0.4% | CL A | 852234103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 144,300 (+14.7%) | $3,466 (+78.6%) | 0.0% | $18.62 | +25.9% | COM | 42824C109 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 216,477 (+47.3%) | $4,596 (+49.0%) | 0.0% | $20.92 | — | CORE INVESTMENT | 33738D788 |
| CLF | CLEVELAND-CLIFFS INC NEW | 144,621 (+187.5%) | $1,921 (+364.4%) | 0.0% | $12.41 | +1.7% | COM | 185899101 |
| IBMQ | ISHARES TR | 70,139 (+494.6%) | $1,794 (+501.3%) | 0.0% | $25.49 | — | IBONDS DEC 28 | 46435U325 |
| AGG | ISHARES TR | 287,212 (+4.5%) | $28,687 (+5.5%) | 0.2% | $96.23 | — | CORE US AGGBD ET | 464287226 |
| EMGF | ISHARES INC | 53,973 (+53.3%) | $3,122 (+89.5%) | 0.0% | $51.97 | — | EMNG MKTS EQT | 46434G889 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 149,377 (+195.4%) | $2,172 (+210.8%) | 0.0% | $13.84 | -1.3% | COMMON STOCK | 095924106 |
| IEI | ISHARES TR | 54,605 (+27.7%) | $6,517 (+29.1%) | 0.0% | $115.36 | — | 3 7 YR TREAS BD | 464288661 |
| OMC | OMNICOM GROUP INC | 35,371 (+111.1%) | $2,856 (+105.6%) | 0.0% | $81.66 | -7.2% | COM | 681919106 |
| MDB | MONGODB INC | 4,571 (+77.7%) | $1,918 (+325.1%) | 0.0% | $334.97 | +8.6% | CL A | 60937P106 |
| RYAAY | RYANAIR HOLDINGS PLC | 45,956 (+4.7%) | $3,318 (+78.5%) | 0.0% | $62.31 | — | SPONSORED ADR | 783513203 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 201,204 (+17.8%) | $5,032 (+40.5%) | 0.0% | $21.21 | — | FT VEST GOLD | 33733E856 |
| XLE | SELECT SECTOR SPDR TR | 591,524 (+121.1%) | $26,447 (+5.8%) | 0.1% | $67.52 | — | STATE STREET ENE | 81369Y506 |
| CRMD | CORMEDIX INC | 134,669 (+601.5%) | $1,566 (+1224.4%) | 0.0% | $10.60 | +4.3% | COM | 21900C308 |
| CCJ | CAMECO CORP | 24,189 (+29.2%) | $2,213 (+187.1%) | 0.0% | $59.25 | +51.8% | COM | 13321L108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 73,888 (+269.4%) | $4,752 (+43.5%) | 0.0% | $60.22 | +11.1% | COM CL A | 45841N107 |
| MPLX | MPLX LP | 43,735 (+159.4%) | $2,334 (+158.7%) | 0.0% | $50.01 | — | COM UNIT REP LTD | 55336V100 |
| MBB | ISHARES TR | 314,846 (+3.4%) | $29,980 (+5.0%) | 0.2% | $90.18 | — | MBS ETF | 464288588 |
| DFAT | DIMENSIONAL ETF TRUST | 51,457 (+61.6%) | $3,064 (+86.8%) | 0.0% | $54.98 | — | US TARGETED VLU | 25434V609 |
| DUK | DUKE ENERGY CORP NEW | 211,691 (+10.4%) | $24,812 (+6.1%) | 0.1% | $101.92 | +19.3% | COM NEW | 26441C204 |
| MCHI | ISHARES TR | 31,187 (+270.0%) | $1,873 (+308.6%) | 0.0% | $56.28 | — | MSCI CHINA ETF | 46429B671 |
| IDEV | ISHARES TR | 65,560 (+13.0%) | $5,407 (+35.2%) | 0.0% | $68.77 | — | CORE MSCI INTL | 46435G326 |
| SCHP | SCHWAB STRATEGIC TR | 149,801 (+57.1%) | $3,968 (+54.7%) | 0.0% | $33.54 | — | US TIPS ETF | 808524870 |
| KBE | SPDR SERIES TRUST | 32,903 (+181.8%) | $1,997 (+222.9%) | 0.0% | $59.25 | — | STATE STREET SPD | 78464A797 |
| ARES | ARES MANAGEMENT CORPORATION | 19,959 (+57.2%) | $3,226 (+73.3%) | 0.0% | $147.95 | +4.7% | CL A COM STK | 03990B101 |
| VISN | COMMSCOPE HLDG CO INC | 121,890 (+123.0%) | $2,210 (+161.2%) | 0.0% | $15.33 | +12.5% | COM | 20337X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 170,497 (+60.3%) | $2,958 (+85.3%) | 0.0% | $14.64 | +11.3% | COM | 446150104 |
| FIVE | FIVE BELOW INC | 11,096 (+13.6%) | $2,090 (+185.5%) | 0.0% | $133.49 | +21.8% | COM | 33829M101 |
| EXE | EXPAND ENERGY CORPORATION | 22,220 (+125.7%) | $2,452 (+123.7%) | 0.0% | $98.45 | +12.4% | COM | 165167735 |
| BYD | BOYD GAMING CORP | 19,745 (+420.0%) | $1,683 (+412.7%) | 0.0% | $80.09 | +2.7% | COM | 103304101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 100,298 (+38.4%) | $2,338 (+136.8%) | 0.0% | $15.77 | — | SPONSORED ADR | 05946K101 |
| IJT | ISHARES TR | 39,123 (+16.6%) | $5,523 (+32.2%) | 0.0% | $128.18 | — | S&P SML 600 GWT | 464287887 |
| MUNI | PIMCO ETF TR | 53,461 (+89.1%) | $2,802 (+92.2%) | 0.0% | $51.97 | — | INTER MUN BD ACT | 72201R866 |
| QDPL | PACER FDS TR | 57,230 (+90.2%) | $2,431 (+121.3%) | 0.0% | $40.88 | — | METAURUS CAP 400 | 69374H436 |
| MKL | MARKEL GROUP INC | 2,416 (+16.7%) | $5,194 (+34.2%) | 0.0% | $1637.56 | +23.7% | COM | 570535104 |
| — | EATON VANCE TX ADV GLBL DIV | 114,742 (+56.1%) | $2,651 (+97.9%) | 0.0% | $20.00 | — | COM | 27828S101 |
| BILS | SPDR SERIES TRUST | 22,533 (+139.8%) | $2,236 (+139.1%) | 0.0% | $99.29 | — | STATE STREET SPD | 78468R523 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 30,536 (+45.6%) | $2,834 (+83.1%) | 0.0% | $85.13 | — | ACTIVE GROWTH | 46654Q609 |
| SCHB | SCHWAB STRATEGIC TR | 71,654 (+157.5%) | $1,879 (+213.8%) | 0.0% | $26.89 | — | US BRD MKT ETF | 808524102 |
| PR | PERMIAN RESOURCES CORP | 141,260 (+178.9%) | $1,982 (+182.5%) | 0.0% | $13.59 | -1.2% | CLASS A COM | 71424F105 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 153,478 (+19.1%) | $7,737 (+19.8%) | 0.0% | $50.13 | — | MBS ETF | 82889N525 |
| CFG | CITIZENS FINL GROUP INC | 49,600 (+24.6%) | $2,897 (+77.6%) | 0.0% | $38.61 | +38.8% | COM | 174610105 |
| DKNG | DRAFTKINGS INC NEW | 74,012 (+90.5%) | $2,550 (+97.7%) | 0.0% | $36.94 | -11.0% | COM CL A | 26142V105 |
| USIG | ISHARES TR | 101,521 (+29.7%) | $5,256 (+31.5%) | 0.0% | $50.16 | — | USD INV GRDE ETF | 464288620 |
| HIG | HARTFORD INSURANCE GROUP INC | 39,758 (+16.0%) | $5,479 (+29.1%) | 0.0% | $105.36 | +24.9% | COM | 416515104 |
| MGM | MGM RESORTS INTERNATIONAL | 76,340 (+45.7%) | $2,786 (+79.4%) | 0.0% | $36.83 | -7.9% | COM | 552953101 |
| NWG | NATWEST GROUP PLC | 185,606 (+9.5%) | $3,248 (+60.8%) | 0.0% | $10.64 | — | SPONS ADR | 639057207 |
| ACWI | ISHARES TR | 24,076 (+28.6%) | $3,407 (+56.3%) | 0.0% | $120.25 | — | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 396,662 (+12.0%) | $60,455 (+2.1%) | 0.3% | $148.19 | +2.2% | COM | 166764100 |
| COHR | COHERENT CORP | 7,890 (+114.2%) | $1,456 (+508.7%) | 0.0% | $111.16 | +34.6% | COM | 19247G107 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,562 (+60.0%) | $2,646 (+84.8%) | 0.0% | $275.16 | — | VNG RUS1000IDX | 92206C730 |
| SE | SEA LTD | 19,801 (+94.5%) | $2,526 (+90.2%) | 0.0% | $119.25 | — | SPONSORD ADS | 81141R100 |
| EPU | ISHARES TR | 19,830 (+253.3%) | $1,435 (+482.5%) | 0.0% | $64.16 | — | MSCI PERU AND GL | 464289842 |
| VRAI | ETFIS SER TR I | 76,017 (+208.5%) | $1,765 (+204.9%) | 0.0% | $23.31 | — | VIRTUS REAL AS | 26923G780 |
| MYCF | SSGA ACTIVE TR | 89,063 (+113.9%) | $2,230 (+113.6%) | 0.0% | $25.06 | — | STATE STREET MY | 78470P820 |
| IREN | IREN LIMITED | 46,224 (+282.2%) | $1,746 (+207.6%) | 0.0% | $44.44 | +16.1% | ORDINARY SHARES | Q4982L109 |
| HSY | HERSHEY CO | 23,931 (+28.8%) | $4,355 (+37.0%) | 0.0% | $180.13 | +1.1% | COM | 427866108 |
| UBS | UBS GROUP AG | 43,034 (+60.5%) | $1,993 (+142.6%) | 0.0% | $33.95 | +19.0% | SHS | H42097107 |
| LQDH | ISHARES U S ETF TR | 21,024 (+145.1%) | $1,963 (+147.9%) | 0.0% | $93.26 | — | INT RT HDG C B | 46431W705 |
| EXPD | EXPEDITORS INTL WASH INC | 36,348 (+2.9%) | $5,416 (+27.5%) | 0.0% | $117.07 | +15.9% | COM | 302130109 |
| AMT | AMERICAN TOWER CORP NEW | 49,514 (+9.3%) | $8,693 (-11.9%) | 0.0% | $180.29 | +0.0% | COM | 03027X100 |
| CBSE | ELEVATION SERIES TRUST | 57,097 (+57.1%) | $2,251 (+107.3%) | 0.0% | $33.35 | — | CLOUGH SELECT EQ | 210322889 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,309 (+135.0%) | $1,390 (+500.8%) | 0.0% | $60.82 | +34.6% | COM NEW | 50077B207 |
| STT | STATE STR CORP | 18,472 (+35.0%) | $2,383 (+94.5%) | 0.0% | $84.77 | +40.3% | COM | 857477103 |
| AIQ | GLOBAL X FDS | 40,130 (+65.1%) | $2,041 (+130.8%) | 0.0% | $41.75 | — | ARTIFICIAL ETF | 37954Y632 |
| STE | STERIS PLC | 11,876 (+44.9%) | $3,011 (+62.1%) | 0.0% | $226.28 | +11.0% | SHS USD | G8473T100 |
| SHYL | DBX ETF TR | 88,383 (+39.5%) | $3,975 (+40.6%) | 0.0% | $44.60 | — | XTRACKERS SHRT | 233051283 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 33,346 (+210.9%) | $1,684 (+214.0%) | 0.0% | $50.40 | — | MUNICIPAL ETF | 46641Q647 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 52,622 (+285.1%) | $1,438 (+387.1%) | 0.0% | $26.36 | — | CONVERGENCE LNG | 89834G760 |
| EPP | ISHARES INC | 54,207 (+49.9%) | $2,736 (+71.5%) | 0.0% | $45.81 | — | MSCI PAC JP ETF | 464286665 |
| COIN | COINBASE GLOBAL INC | 13,536 (+21.4%) | $3,061 (+59.4%) | 0.0% | $243.49 | +22.4% | COM CL A | 19260Q107 |
| DD | DUPONT DE NEMOURS INC | 43,504 (+12.6%) | $1,749 (-39.4%) | 0.0% | $31.96 | +17.0% | COM | 26614N102 |
| CTRA | COTERRA ENERGY INC | 162,459 (+49.3%) | $4,276 (+36.0%) | 0.0% | $25.30 | -0.8% | COM | 127097103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 159,130 (+5.6%) | $8,687 (-11.5%) | 0.0% | $49.48 | +10.7% | COM SHS | 31620R303 |
| ING | ING GROEP N.V. | 88,169 (+28.4%) | $2,469 (+83.5%) | 0.0% | $18.65 | — | SPONSORED ADR | 456837103 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,935 (+318.0%) | $1,408 (+373.5%) | 0.0% | $184.71 | +4.4% | COMMON STOCK | 65336K103 |
| TM | TOYOTA MOTOR CORP | 12,823 (+38.3%) | $2,745 (+67.7%) | 0.0% | $212.65 | — | ADS | 892331307 |
| IJJ | ISHARES TR | 31,733 (+23.8%) | $4,176 (+36.0%) | 0.0% | $115.95 | — | S&P MC 400VL ETF | 464287705 |
| IDV | ISHARES TR | 59,463 (+48.4%) | $2,346 (+88.8%) | 0.0% | $32.32 | — | INTL SEL DIV ETF | 464288448 |
| SIL | GLOBAL X FDS | 18,555 (+192.9%) | $1,550 (+241.6%) | 0.0% | $79.46 | — | GLOBAL X SILVER | 37954Y848 |
| IBTJ | ISHARES TR | 92,763 (+113.6%) | $2,036 (+115.3%) | 0.0% | $21.87 | — | IBONDS 29 TRM TS | 46436E825 |
| BDVL | BLACKROCK ETF TRUST | 307,420 (+17.6%) | $7,626 (+16.7%) | 0.0% | $24.97 | — | DISCIPLINED VOLA | 09290C715 |
| SCHQ | SCHWAB STRATEGIC TR | 71,819 (+97.3%) | $2,277 (+90.9%) | 0.0% | $32.24 | — | LONG TERM US | 808524680 |
| WYNN | WYNN RESORTS LTD | 22,216 (+27.5%) | $2,673 (+67.8%) | 0.0% | $99.91 | +23.7% | COM | 983134107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,015 (+5.4%) | $6,645 (+19.2%) | 0.0% | $551.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 41,219 (+110.2%) | $1,624 (+192.1%) | 0.0% | $34.14 | — | SPONSORED ADS | 04965M106 |
| TECK | TECK RESOURCES LTD | 50,889 (+35.3%) | $2,437 (+77.9%) | 0.0% | $45.13 | -4.0% | CL B | 878742204 |
| IDMO | INVESCO EXCH TRADED FD TR II | 55,767 (+47.7%) | $3,099 (+52.0%) | 0.0% | $54.50 | — | S&P INTL MOMNT | 46138E222 |
| ESS | ESSEX PPTY TR INC | 6,934 (+180.0%) | $1,815 (+139.0%) | 0.0% | $260.05 | -1.5% | COM | 297178105 |
| ENVA | ENOVA INTL INC | 15,742 (+27.5%) | $2,475 (+74.1%) | 0.0% | $102.94 | +26.4% | COM | 29357K103 |
| IDU | ISHARES TR | 18,118 (+101.7%) | $1,963 (+115.5%) | 0.0% | $106.00 | — | U.S. UTILITS ETF | 464287697 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 82,580 (+56.2%) | $2,930 (+55.9%) | 0.0% | $35.20 | — | STRATEGIC INCOME | 41653L875 |
| FLCG | FEDERATED HERMES ETF TRUST | 81,500 (+27.6%) | $2,695 (+63.7%) | 0.0% | $28.95 | — | MDT LARGE CAP | 31423L800 |
| GDXJ | VANECK ETF TRUST | 34,950 (+18.1%) | $3,977 (+35.7%) | 0.0% | $88.90 | — | JUNIOR GOLD MINE | 92189F791 |
| TPR | TAPESTRY INC | 17,361 (+3.0%) | $2,218 (+86.9%) | 0.0% | $46.32 | +146.1% | COM | 876030107 |
| IXUS | ISHARES TR | 27,445 (+47.2%) | $2,323 (+78.5%) | 0.0% | $74.54 | — | CORE MSCI TOTAL | 46432F834 |
| ILCV | ISHARES TR | 44,059 (+14.3%) | $4,157 (+32.5%) | 0.0% | $79.72 | — | MORNINGSTAR VALU | 464288109 |
| ALLE | ALLEGION PLC | 20,850 (+18.1%) | $3,320 (+44.1%) | 0.0% | $131.37 | +26.9% | ORD SHS | G0176J109 |
| MET | METLIFE INC | 100,883 (+16.4%) | $7,964 (+14.4%) | 0.0% | $71.64 | +10.2% | COM | 59156R108 |
| HSBC | HSBC HLDGS PLC | 23,251 (+60.0%) | $1,829 (+119.1%) | 0.0% | $57.39 | — | SPON ADR NEW | 404280406 |
| CACI | CACI INTL INC | 2,797 (+106.6%) | $1,491 (+200.0%) | 0.0% | $509.86 | +10.8% | CL A | 127190304 |
| IBHF | ISHARES TR | 83,219 (+109.9%) | $1,921 (+107.1%) | 0.0% | $23.23 | — | IBONDS 2026 TERM | 46436E528 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 82,758 (+12.2%) | $4,810 (+26.0%) | 0.0% | $55.60 | — | NASDAQ EQT PREM | 46654Q203 |
| — | NUVEEN PFD & INCOME OPPORTUN | 336,817 (+53.7%) | $2,732 (+56.5%) | 0.0% | $7.50 | — | COM | 67073B106 |
| RING | ISHARES INC | 21,813 (+34.6%) | $1,606 (+158.4%) | 0.0% | $43.52 | — | MSCI GBL GOLD MN | 46434G855 |
| SANM | SANMINA CORPORATION | 8,244 (+144.0%) | $1,237 (+380.7%) | 0.0% | $114.04 | +29.4% | COM | 801056102 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,797 (+123.5%) | $1,587 (+160.2%) | 0.0% | $41.74 | — | COM | 681936100 |
| GRMN | GARMIN LTD | 15,459 (+54.7%) | $3,136 (+44.5%) | 0.0% | $182.51 | +18.7% | SHS | H2906T109 |
| ESGE | ISHARES INC | 59,387 (+24.5%) | $2,623 (+57.4%) | 0.0% | $34.90 | — | ESG AWR MSCI EM | 46434G863 |
| VSDB | VANGUARD MALVERN FDS | 18,801 (+196.9%) | $1,438 (+198.1%) | 0.0% | $76.38 | — | SHORT DURATION B | 922020730 |
| MYCG | SSGA ACTIVE TR | 98,501 (+62.0%) | $2,467 (+62.8%) | 0.0% | $24.97 | — | STATE STREET MY | 78470P812 |
| ILCG | ISHARES TR | 33,894 (+6.4%) | $3,526 (+36.7%) | 0.0% | $81.38 | — | MORNINGSTAR GRWT | 464287119 |
| SMIG | ETF SER SOLUTIONS | 183,714 (+20.7%) | $5,291 (+21.8%) | 0.0% | $27.67 | — | BAHL GAYNOR SML | 26922B832 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 40,922 (+98.6%) | $1,894 (+99.5%) | 0.0% | $46.12 | — | INCOME ETF | 46641Q159 |
| BKDV | BNY MELLON ETF TRUST II | 81,273 (+45.2%) | $2,359 (+66.6%) | 0.0% | $26.45 | — | DYNAMIC VALUE | 05613H100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 433,459 (+27.1%) | $4,595 (+25.8%) | 0.0% | $10.62 | — | COM | 09254L107 |
| BAP | CREDICORP LTD | 4,228 (+181.3%) | $1,213 (+333.7%) | 0.0% | $225.87 | +17.2% | COM | G2519Y108 |
| — | COHEN & STEERS LTD DURATION | 106,771 (+63.7%) | $2,260 (+70.2%) | 0.0% | $20.79 | — | COM | 19248C105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 166,870 (+266.6%) | $973 (+1995.2%) | 0.0% | $5.90 | +23.7% | COM | 683712103 |
| TOST | TOAST INC | 36,685 (+214.6%) | $1,303 (+236.8%) | 0.0% | $33.49 | +7.6% | CL A | 888787108 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 64,133 (+40.9%) | $2,267 (+67.5%) | 0.0% | $33.77 | — | GROWTH STRENGTH | 33733E823 |
| WTV | WISDOMTREE TR | 52,060 (+9.2%) | $4,857 (+23.0%) | 0.0% | $83.64 | — | WISDOMTREE US VA | 97717W547 |
| L | LOEWS CORP | 14,006 (+126.4%) | $1,475 (+159.4%) | 0.0% | $94.08 | +9.7% | COM | 540424108 |
| ESGD | ISHARES TR | 25,372 (+37.4%) | $2,413 (+60.0%) | 0.0% | $84.66 | — | ESG AW MSCI EAFE | 46435G516 |
| FTI | TECHNIPFMC PLC | 28,466 (+142.2%) | $1,268 (+240.6%) | 0.0% | $36.15 | +16.7% | COM | G87110105 |
| FE | FIRSTENERGY CORP | 43,341 (+67.6%) | $1,940 (+85.7%) | 0.0% | $40.89 | +11.8% | COM | 337932107 |
| TXT | TEXTRON INC | 17,900 (+94.3%) | $1,560 (+134.4%) | 0.0% | $83.75 | -0.1% | COM | 883203101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 91,320 (+38.1%) | $2,065 (+76.0%) | 0.0% | $19.40 | — | SHS BEN INT | 09260K101 |
| HOLX | HOLOGIC INC | 24,661 (+60.7%) | $1,837 (+93.8%) | 0.0% | $69.51 | +5.1% | COM | 436440101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 109,376 (+70.8%) | $2,086 (+74.1%) | 0.0% | $18.66 | — | SPECTRUM PFD | 74255Y888 |
| SHY | ISHARES TR | 99,557 (+11.9%) | $8,245 (+12.0%) | 0.0% | $81.89 | — | 1 3 YR TREAS BD | 464287457 |
| ARGX | ARGENX SE | 2,958 (+8.6%) | $2,488 (+54.2%) | 0.0% | $497.48 | — | SPONSORED ADR | 04016X101 |
| FISR | SSGA ACTIVE TR | 105,569 (+46.7%) | $2,735 (+46.9%) | 0.0% | $25.69 | — | STATE STREET FIX | 78470P507 |
| VUSB | VANGUARD BD INDEX FDS | 50,745 (+51.9%) | $2,529 (+51.9%) | 0.0% | $49.61 | — | VANGUARD ULTRA | 92203C303 |
| ACWX | ISHARES TR | 62,376 (+4.0%) | $4,187 (+25.9%) | 0.0% | $53.50 | — | MSCI ACWI EX US | 464288240 |
| SIG | SIGNET JEWELERS LIMITED | 29,551 (+8.0%) | $2,449 (+54.2%) | 0.0% | $93.68 | +1.4% | SHS | G81276100 |
| EXAS | EXACT SCIENCES CORP | 12,583 (+29.7%) | $1,278 (+204.2%) | 0.0% | $60.49 | +32.8% | COM | 30063P105 |
| VTR | VENTAS INC | 48,149 (+10.6%) | $3,726 (+29.8%) | 0.0% | $58.49 | +28.2% | COM | 92276F100 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,453 (+164.6%) | $1,087 (+359.9%) | 0.0% | $254.93 | +17.9% | COM | 144285103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 85,475 (+2.3%) | $4,131 (+25.9%) | 0.0% | $36.24 | — | SELECT FINL | 23908L108 |
| AMX | AMERICA MOVIL SAB DE CV | 58,358 (+132.5%) | $1,206 (+237.9%) | 0.0% | $19.65 | — | SPON ADS RP CL B | 02390A101 |
| PNR | PENTAIR PLC | 15,095 (+81.2%) | $1,572 (+115.7%) | 0.0% | $94.58 | +12.8% | SHS | G7S00T104 |
| GSC | GOLDMAN SACHS ETF TR | 88,147 (+4.1%) | $4,792 (+21.3%) | 0.0% | $51.56 | — | SMALL CAP EQUITY | 38149W614 |
| — | NUVEEN CA QUALTY MUN INCOME | 241,583 (+35.0%) | $2,853 (+41.9%) | 0.0% | $11.33 | — | COM | 67066Y105 |
| — | COHEN & STEERS SELECT PFD & | 87,543 (+94.3%) | $1,775 (+89.6%) | 0.0% | $20.54 | — | COM | 19248Y107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,278 (+154.0%) | $1,110 (+301.4%) | 0.0% | $390.64 | +19.2% | COM | 91307C102 |
| TTAN | SERVICETITAN INC | 18,771 (+61.2%) | $1,999 (+70.3%) | 0.0% | $106.20 | -8.0% | SHS CL A | 81764X103 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 26,779 (+329.1%) | $1,037 (+381.3%) | 0.0% | $38.11 | — | FT VEST U.S EQT | 33740U711 |
| PHIN | PHINIA INC | 16,313 (+243.6%) | $1,023 (+407.6%) | 0.0% | $54.66 | +0.8% | COMMON STOCK | 71880K101 |
| BAR | GRANITESHARES GOLD TR | 51,272 (+16.2%) | $2,179 (+60.2%) | 0.0% | $25.90 | — | SHS BEN INT | 38748G101 |
| IBMO | ISHARES TR | 135,720 (+29.9%) | $3,479 (+30.3%) | 0.0% | $25.36 | — | IBONDS DEC 26 | 46435U259 |
| TD | TORONTO DOMINION BK ONT | 17,369 (+25.7%) | $1,636 (+97.6%) | 0.0% | $62.83 | +34.4% | COM NEW | 891160509 |
| NXPI | NXP SEMICONDUCTORS N V | 21,158 (+6.2%) | $4,593 (+21.2%) | 0.0% | $241.70 | -11.6% | COM | N6596X109 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 155,986 (+28.1%) | $3,347 (+31.6%) | 0.0% | $20.78 | — | INVESCO BULLETSH | 46139W825 |
| SEIC | SEI INVTS CO | 49,062 (+18.2%) | $4,024 (+24.9%) | 0.0% | $68.13 | +19.9% | COM | 784117103 |
| OSCR | OSCAR HEALTH INC | 67,742 (+404.6%) | $973 (+453.1%) | 0.0% | $16.82 | +2.9% | CL A | 687793109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,536 (+25.7%) | $2,926 (+37.2%) | 0.0% | $107.67 | +33.5% | COM | 538034109 |
| DIVB | ISHARES TR | 51,228 (+28.6%) | $2,723 (+40.9%) | 0.0% | $47.27 | — | CORE DIVID ETF | 46435U861 |
| EWL | ISHARES INC | 44,991 (+21.5%) | $2,698 (+40.6%) | 0.0% | $48.77 | — | MSCI SWITZERLAND | 464286749 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 149,657 (+27.0%) | $3,418 (+29.5%) | 0.0% | $22.31 | — | PREFERRED INCOME | 47804J776 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 30,101 (+45.5%) | $1,394 (+125.7%) | 0.0% | $34.66 | +20.7% | COM | 19459J104 |
| CIFR | CIPHER MINING INC | 85,232 (+122.4%) | $1,258 (+160.7%) | 0.0% | $13.11 | +34.7% | COM | 17253J106 |
| CPRT | COPART INC | 47,389 (+2.1%) | $1,855 (-29.3%) | 0.0% | $54.22 | -23.5% | COM | 217204106 |
| IYK | ISHARES TR | 24,732 (+99.1%) | $1,655 (+86.1%) | 0.0% | $67.79 | — | US CONSM STAPLES | 464287812 |
| ARKQ | ARK ETF TR | 9,646 (+86.6%) | $1,106 (+223.0%) | 0.0% | $96.94 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MFC | MANULIFE FINL CORP | 46,121 (+57.9%) | $1,673 (+83.9%) | 0.0% | $29.16 | +16.4% | COM | 56501R106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,450 (+113.6%) | $1,198 (+173.9%) | 0.0% | $136.77 | +5.9% | COM | 64125C109 |
| IBTG | ISHARES TR | 419,785 (+8.9%) | $9,603 (+8.6%) | 0.1% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| LEMB | ISHARES INC | 60,817 (+28.6%) | $2,528 (+42.7%) | 0.0% | $37.07 | — | JP MORGAN EM ETF | 464286517 |
| SOLV | SOLVENTUM CORP | 26,749 (+48.7%) | $2,120 (+55.0%) | 0.0% | $67.86 | +12.9% | COM SHS | 83444M101 |
| FICS | FIRST TR EXCHANGE TRADED FD | 34,164 (+102.3%) | $1,370 (+121.5%) | 0.0% | $38.64 | — | INTL DEV STRNGTH | 33738R662 |
| — | NUVEEN MUN VALUE FD INC | 225,895 (+52.5%) | $2,047 (+57.5%) | 0.0% | $8.77 | — | COM | 670928100 |
| RISR | TIDAL TRUST I | 52,644 (+65.7%) | $1,901 (+64.7%) | 0.0% | $36.39 | — | FOLIOBEYOND ALTE | 886364637 |
| HUBB | HUBBELL INC | 5,574 (+6.6%) | $2,475 (+43.1%) | 0.0% | $388.29 | +12.6% | COM | 443510607 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 441,179 (+2.1%) | $7,721 (+10.7%) | 0.0% | $15.61 | — | COMMON SHS | 33735T109 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 152,057 (+27.0%) | $3,196 (+30.3%) | 0.0% | $20.45 | — | BULLETSHARES 203 | 46139W783 |
| GOAU | ETF SER SOLUTIONS | 44,831 (+54.4%) | $1,908 (+63.3%) | 0.0% | $41.05 | — | US GBL GLD PRE | 26922A719 |
| VTIP | VANGUARD MALVERN FDS | 77,454 (+25.6%) | $3,831 (+23.9%) | 0.0% | $49.22 | — | STRM INFPROIDX | 922020805 |
| FSMB | FIRST TR EXCH TRADED FD III | 122,211 (+41.8%) | $2,450 (+43.1%) | 0.0% | $19.86 | — | SHRT DUR MNG MUN | 33739P830 |
| SCCO | SOUTHERN COPPER CORP | 12,304 (+11.3%) | $1,765 (+70.9%) | 0.0% | $99.66 | +33.2% | COM | 84265V105 |
| KB | KB FINL GROUP INC | 14,750 (+47.5%) | $1,269 (+134.6%) | 0.0% | $66.87 | — | SPONSORED ADR | 48241A105 |
| STZ | CONSTELLATION BRANDS INC | 26,572 (+11.0%) | $3,666 (-16.6%) | 0.0% | $224.70 | -39.1% | CL A | 21036P108 |
| CCK | CROWN HLDGS INC | 10,400 (+167.9%) | $1,071 (+209.1%) | 0.0% | $93.07 | +4.6% | COM | 228368106 |
| IBTM | ISHARES TR | 93,047 (+51.1%) | $2,147 (+50.7%) | 0.0% | $23.07 | — | IBONDS DEC 2032 | 46436E296 |
| PID | INVESCO EXCHANGE TRADED FD T | 161,414 (+8.8%) | $3,551 (+25.5%) | 0.0% | $18.45 | — | INTL DIVI ACHI | 46137V548 |
| YEAR | AB ACTIVE ETFS INC | 46,508 (+44.5%) | $2,348 (+44.1%) | 0.0% | $50.50 | — | ULTRA SHORT INCM | 00039J103 |
| LUV | SOUTHWEST AIRLS CO | 85,138 (+1.9%) | $3,519 (+25.4%) | 0.0% | $27.93 | +24.5% | COM | 844741108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 27,648 (+213.9%) | $985 (+262.0%) | 0.0% | $34.62 | — | SHS ETF | 14021L109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,592 (+28.9%) | $2,775 (+34.3%) | 0.0% | $75.17 | +19.2% | SHS | G25839104 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 211,601 (+14.2%) | $5,148 (+15.9%) | 0.0% | $24.14 | — | NYLI MACKAY MUN | 45409F827 |
| IXJ | ISHARES TR | 34,836 (+18.0%) | $3,393 (+26.0%) | 0.0% | $90.00 | — | GLOB HLTHCRE ETF | 464287325 |
| FMB | FIRST TR EXCH TRADED FD III | 103,742 (+13.5%) | $5,305 (+15.1%) | 0.0% | $50.69 | — | MANAGD MUN ETF | 33739N108 |
| TKO | TKO GROUP HOLDINGS INC | 7,528 (+30.4%) | $1,573 (+78.3%) | 0.0% | $125.20 | +54.8% | CL A | 87256C101 |
| NSP | INSPERITY INC | 17,761 (+15.4%) | $688 (-49.9%) | 0.0% | $84.65 | -53.4% | COM | 45778Q107 |
| STOT | SSGA ACTIVE TR | 47,449 (+43.9%) | $2,243 (+44.0%) | 0.0% | $47.10 | — | STATE STREET DOU | 78470P200 |
| LYFT | LYFT INC | 46,317 (+154.4%) | $897 (+315.1%) | 0.0% | $18.46 | +12.6% | CL A COM | 55087P104 |
| PSTG | PURE STORAGE INC | 21,966 (+22.9%) | $1,472 (+86.0%) | 0.0% | $63.79 | +31.0% | CL A | 74624M102 |
| FINX | GLOBAL X FDS | 32,267 (+227.1%) | $950 (+249.3%) | 0.0% | $30.57 | — | FINTECH ETF | 37954Y814 |
| ROAM | LATTICE STRATEGIES TR | 115,486 (+1.1%) | $3,365 (+25.1%) | 0.0% | $23.69 | — | HARTFRD EMRG ETF | 518416201 |
| DINO | HF SINCLAIR CORP | 23,720 (+86.0%) | $1,093 (+160.7%) | 0.0% | $50.73 | +1.1% | COM | 403949100 |
| ZM | ZOOM COMMUNICATIONS INC | 20,388 (+42.6%) | $1,759 (+61.2%) | 0.0% | $75.27 | +11.8% | CL A | 98980L101 |
| SPIP | SPDR SERIES TRUST | 33,415 (+337.2%) | $867 (+331.1%) | 0.0% | $26.03 | — | STATE STREET SPD | 78464A656 |
| GPIX | GOLDMAN SACHS ETF TR | 18,499 (+174.3%) | $977 (+210.7%) | 0.0% | $51.75 | — | S&P 500 PREMIUM | 38149W622 |
| NTR | NUTRIEN LTD | 41,051 (+8.8%) | $2,536 (+35.3%) | 0.0% | $51.97 | +13.2% | COM | 67077M108 |
| TRP | TC ENERGY CORP | 45,415 (+16.6%) | $2,501 (+36.0%) | 0.0% | $42.40 | +25.8% | COM | 87807B107 |
| FNDX | SCHWAB STRATEGIC TR | 60,406 (+45.0%) | $1,644 (+67.1%) | 0.0% | $25.49 | — | FUNDAMENTAL US L | 808524771 |
| XBI | SPDR SERIES TRUST | 14,940 (+4.3%) | $1,822 (+56.8%) | 0.0% | $86.13 | — | STATE STREET SPD | 78464A870 |
| EWU | ISHARES TR | 53,560 (+18.3%) | $2,356 (+38.9%) | 0.0% | $36.53 | — | MSCI UK ETF NEW | 46435G334 |
| HLN | HALEON PLC | 291,629 (+31.0%) | $2,948 (+28.7%) | 0.0% | $9.03 | — | SPON ADS | 405552100 |
| WINN | HARBOR ETF TRUST | 81,203 (+6.4%) | $2,526 (+35.1%) | 0.0% | $23.38 | — | LONG TERM GROWER | 41151J406 |
| FLTR | VANECK ETF TRUST | 35,657 (+260.6%) | $909 (+259.6%) | 0.0% | $25.49 | — | IG FLOATING RATE | 92189F486 |
| PCT | PURECYCLE TECHNOLOGIES INC | 236,718 (+18.8%) | $2,033 (+47.5%) | 0.0% | $8.31 | +27.8% | COM | 74623V103 |
| QLD | PROSHARES TR | 16,863 (+179.5%) | $1,187 (+121.4%) | 0.0% | $77.11 | — | PSHS ULTRA QQQ | 74347R206 |
| ROKU | ROKU INC | 7,970 (+161.1%) | $865 (+302.2%) | 0.0% | $91.51 | +10.9% | COM CL A | 77543R102 |
| SNDK | SANDISK CORP | 4,289 (+30.1%) | $1,018 (+175.2%) | 0.0% | $91.21 | +119.6% | COM | 80004C200 |
| GCOW | PACER FDS TR | 25,728 (+129.5%) | $1,061 (+155.8%) | 0.0% | $38.90 | — | GLOBL CASH ETF | 69374H709 |
| CR | CRANE COMPANY | 7,008 (+64.1%) | $1,293 (+97.6%) | 0.0% | $158.24 | +17.1% | COMMON STOCK | 224408104 |
| HYG | ISHARES TR | 44,882 (+18.8%) | $3,619 (+21.4%) | 0.0% | $77.38 | — | IBOXX HI YD ETF | 464288513 |
| IGIB | ISHARES TR | 41,315 (+36.6%) | $2,226 (+40.1%) | 0.0% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 20,193 (+30.7%) | $2,194 (+41.0%) | 0.0% | $103.91 | — | WTR ETF | 33733B100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 182,101 (+10.3%) | $2,888 (+28.3%) | 0.0% | $11.70 | — | SPONSORED ADS | 606822104 |
| PFXF | VANECK ETF TRUST | 137,292 (+28.5%) | $2,425 (+35.4%) | 0.0% | $17.26 | — | PREFERRED SECURT | 92189F429 |
| CBRE | CBRE GROUP INC | 19,901 (+1.4%) | $3,200 (+24.6%) | 0.0% | $97.51 | +61.3% | CL A | 12504L109 |
| BIBL | NORTHERN LTS FD TR IV | 19,459 (+202.7%) | $878 (+255.7%) | 0.0% | $43.82 | — | INSPIRE 100 ETF | 66538H534 |
| IBP | INSTALLED BLDG PRODS INC | 3,623 (+99.0%) | $940 (+201.0%) | 0.0% | $236.13 | +9.4% | COM | 45780R101 |
| VXF | VANGUARD INDEX FDS | 10,954 (+13.5%) | $2,291 (+37.7%) | 0.0% | $182.09 | — | EXTEND MKT ETF | 922908652 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 46,021 (+10.4%) | $2,446 (+34.2%) | 0.0% | $42.17 | — | US CORE DIV TILT | 35473P306 |
| CI | THE CIGNA GROUP | 37,555 (+12.8%) | $10,336 (-5.7%) | 0.1% | $325.99 | -14.3% | COM | 125523100 |
| QQQI | NEOS ETF TRUST | 25,215 (+61.1%) | $1,358 (+82.9%) | 0.0% | $52.08 | — | NASDAQ 100 HIGH | 78433H675 |
| — | NEUBERGER ENGY INFRSTR & INC | 88,711 (+474.6%) | $754 (+442.7%) | 0.0% | $8.48 | — | COM | 64129H104 |
| EIX | EDISON INTL | 34,977 (+38.8%) | $2,099 (+41.4%) | 0.0% | $63.76 | -10.1% | COM | 281020107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 23,791 (+3.6%) | $2,304 (+36.3%) | 0.0% | $70.49 | — | NASD TECH DIV | 33738R118 |
| SCZ | ISHARES TR | 12,079 (+137.8%) | $936 (+190.2%) | 0.0% | $70.78 | — | EAFE SML CP ETF | 464288273 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,175 (+111.0%) | $1,129 (+118.5%) | 0.0% | $105.33 | — | SPON ADR UNITS | 344419106 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 36,869 (+245.4%) | $854 (+251.6%) | 0.0% | $23.08 | — | BULSHS 2029 MUNI | 46138J478 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,806 (+37.2%) | $1,487 (+69.6%) | 0.0% | $185.25 | +34.6% | COM | 874054109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,064 (+62.8%) | $1,373 (+78.8%) | 0.0% | $107.54 | — | HLTH CARE ALPH | 33734X143 |
| BIIB | BIOGEN INC | 5,172 (+131.0%) | $910 (+197.1%) | 0.0% | $173.67 | -5.9% | COM | 09062X103 |
| SHW | SHERWIN WILLIAMS CO | 46,058 (+12.3%) | $14,924 (+4.2%) | 0.1% | $315.42 | +5.9% | COM | 824348106 |
| IYZ | ISHARES TR | 61,491 (+12.9%) | $2,085 (+39.8%) | 0.0% | $22.93 | — | US TELECOM ETF | 464287713 |
| RKT | ROCKET COS INC | 55,102 (+125.1%) | $1,067 (+124.9%) | 0.0% | $17.68 | +1.1% | COM CL A | 77311W101 |
| INDA | ISHARES TR | 57,836 (+17.4%) | $3,126 (+23.3%) | 0.0% | $52.70 | — | MSCI INDIA ETF | 46429B598 |
| GLOW | VICTORY PORTFOLIOS II | 34,552 (+103.9%) | $1,065 (+122.0%) | 0.0% | $29.60 | — | VICTORYSHARES WE | 92647X798 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 16,831 (+58.3%) | $1,260 (+86.0%) | 0.0% | $68.54 | — | INTRNL RES EQT | 46641Q134 |
| NTNX | NUTANIX INC | 17,253 (+286.3%) | $892 (+186.0%) | 0.0% | $62.30 | -1.9% | CL A | 67059N108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 36,884 (+98.7%) | $1,042 (+124.9%) | 0.0% | $26.81 | — | FT VEST LADDERED | 33740U703 |
| PPL | PPL CORP | 141,798 (+16.7%) | $4,966 (+13.2%) | 0.0% | $29.44 | +21.7% | COM | 69351T106 |
| JKHY | HENRY JACK & ASSOC INC | 28,726 (+12.4%) | $5,242 (+12.4%) | 0.0% | $163.81 | +1.5% | COM | 426281101 |
| JOBY | JOBY AVIATION INC | 69,046 (+23.5%) | $911 (+170.9%) | 0.0% | $8.61 | +78.2% | COMMON STOCK | G65163100 |
| FIGS | FIGS INC | 71,541 (+37.1%) | $813 (+239.2%) | 0.0% | $6.20 | +51.1% | CL A | 30260D103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,767 (+25.4%) | $1,531 (+59.5%) | 0.0% | $105.29 | — | CLOUD COMPUTING | 33734X192 |
| HYD | VANECK ETF TRUST | 74,869 (+17.6%) | $3,827 (+17.5%) | 0.0% | $50.84 | — | HIGH YLD MUNIETF | 92189H409 |
| TOL | TOLL BROTHERS INC | 7,004 (+96.0%) | $947 (+150.9%) | 0.0% | $124.79 | +8.8% | COM | 889478103 |
| GBIL | GOLDMAN SACHS ETF TR | 18,172 (+45.7%) | $1,816 (+45.3%) | 0.0% | $100.06 | — | ACCES TREASURY | 381430529 |
| HODL | VANECK BITCOIN ETF | 58,928 (+112.9%) | $1,457 (+62.7%) | 0.0% | $27.98 | — | SH BEN INT | 92189K105 |
| NTAP | NETAPP INC | 9,404 (+82.9%) | $1,007 (+123.0%) | 0.0% | $109.23 | +4.0% | COM | 64110D104 |
| EFX | EQUIFAX INC | 19,597 (+28.9%) | $4,252 (+14.8%) | 0.0% | $239.18 | -8.6% | COM | 294429105 |
| RWK | INVESCO EXCH TRADED FD TR II | 27,356 (+1.4%) | $3,459 (+18.8%) | 0.0% | $109.41 | — | S&P MDCP 400 REV | 46138G672 |
| CWB | SPDR SERIES TRUST | 30,364 (+7.7%) | $2,708 (+25.3%) | 0.0% | $74.29 | — | STATE STREET SPD | 78464A359 |
| RLY | SSGA ACTIVE ETF TR | 54,912 (+32.8%) | $1,727 (+46.3%) | 0.0% | $29.00 | — | STATE STREET MUL | 78467V103 |
| TIGO | MILLICOM INTL CELLULAR S A | 27,152 (+37.1%) | $1,505 (+56.6%) | 0.0% | $45.63 | +10.3% | COM STK | L6388F110 |
| LVS | LAS VEGAS SANDS CORP | 19,352 (+4.4%) | $1,260 (+75.9%) | 0.0% | $44.02 | +39.0% | COM | 517834107 |
| GCOR | GOLDMAN SACHS ETF TR | 24,579 (+111.7%) | $1,021 (+113.3%) | 0.0% | $41.15 | — | ACCESS US AGRAT | 38149W101 |
| IRM | IRON MTN INC DEL | 137,630 (+8.9%) | $11,416 (+5.0%) | 0.1% | $95.05 | -2.4% | COM | 46284V101 |
| HR | HEALTHCARE RLTY TR | 43,232 (+274.8%) | $733 (+275.9%) | 0.0% | $16.77 | — | CL A COM | 42226K105 |
| CRWV | COREWEAVE INC | 12,812 (+20.5%) | $917 (-36.9%) | 0.0% | $99.98 | +1.4% | COM CL A | 21873S108 |
| BXP | BXP INC | 29,169 (+36.8%) | $1,968 (+37.4%) | 0.0% | $61.78 | +13.9% | COM | 101121101 |
| FTRE | FORTREA HLDGS INC | 36,648 (+181.7%) | $632 (+543.5%) | 0.0% | $13.43 | -8.0% | COMMON STOCK | 34965K107 |
| ARTY | ISHARES TR | 20,517 (+41.7%) | $989 (+117.0%) | 0.0% | $38.04 | — | FUTURE AI & TECH | 46435U556 |
| NU | NU HLDGS LTD | 47,315 (+83.0%) | $792 (+199.2%) | 0.0% | $13.72 | +17.1% | ORD SHS CL A | G6683N103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,450 (+29.3%) | $1,731 (+43.8%) | 0.0% | $189.79 | — | 500 VAL IDX FD | 921932703 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 52,079 (+81.0%) | $1,220 (+76.1%) | 0.0% | $23.79 | — | SENIOR LOAN ETF | 35473P595 |
| — | BLACKROCK TECH AND PRIVATE E | 92,067 (+620.3%) | $607 (+658.3%) | 0.0% | $6.69 | — | SHS BEN INT | 09260Q108 |
| FORM | FORMFACTOR INC | 18,140 (+4.6%) | $1,012 (+106.2%) | 0.0% | $48.62 | +3.6% | COM | 346375108 |
| BLV | VANGUARD BD INDEX FDS | 48,207 (+19.9%) | $3,351 (+18.4%) | 0.0% | $68.72 | — | LONG TERM BOND | 921937793 |
| SCHI | SCHWAB STRATEGIC TR | 106,701 (+23.9%) | $2,451 (+26.7%) | 0.0% | $25.98 | — | 5 10YR CORP BD | 808524698 |
| HST | HOST HOTELS & RESORTS INC | 63,773 (+47.5%) | $1,131 (+83.6%) | 0.0% | $16.08 | +5.3% | COM | 44107P104 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 28,646 (+1.6%) | $3,398 (+17.7%) | 0.0% | $96.52 | — | COM SHS | 33734K109 |
| SSO | PROSHARES TR | 20,300 (+148.0%) | $1,176 (+73.5%) | 0.0% | $65.79 | — | PSHS ULT S&P 500 | 74347R107 |
| ARCC | ARES CAPITAL CORP | 88,601 (+51.7%) | $1,792 (+38.5%) | 0.0% | $19.59 | +1.1% | COM | 04010L103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 864 (+18.0%) | $1,855 (+36.6%) | 0.0% | $1710.70 | +10.1% | CL A | 31946M103 |
| MBSD | FLEXSHARES TR | 63,625 (+59.1%) | $1,322 (+60.1%) | 0.0% | $20.37 | — | DISCP DUR MBS | 33939L779 |
| IFRA | ISHARES TR | 31,926 (+21.2%) | $1,680 (+41.5%) | 0.0% | $45.05 | — | US INFRASTRUC | 46435U713 |
| RECS | COLUMBIA ETF TR I | 30,969 (+33.1%) | $1,265 (+63.6%) | 0.0% | $35.71 | — | RESH ENHNC COR | 19761L706 |
| STRL | STERLING INFRASTRUCTURE INC | 2,298 (+21.5%) | $704 (+228.7%) | 0.0% | $193.15 | +78.4% | COM | 859241101 |
| EVR | EVERCORE INC | 3,381 (+2.1%) | $1,150 (+74.0%) | 0.0% | $205.97 | +55.8% | CLASS A | 29977A105 |
| SCJ | ISHARES INC | 11,878 (+51.5%) | $1,091 (+81.3%) | 0.0% | $80.19 | — | MSCI JAPN SMCETF | 464286582 |
| OUSA | ALPS ETF TR | 78,381 (+3.4%) | $4,523 (+12.1%) | 0.0% | $47.97 | — | OSHARES US QUALT | 00162Q387 |
| OGE | OGE ENERGY CORP | 16,126 (+268.1%) | $689 (+242.0%) | 0.0% | $43.34 | +2.9% | COM | 670837103 |
| JLL | JONES LANG LASALLE INC | 4,205 (+12.2%) | $1,415 (+52.3%) | 0.0% | $236.76 | +32.4% | COM | 48020Q107 |
| SMR | NUSCALE PWR CORP | 55,892 (+153.7%) | $792 (+153.9%) | 0.0% | $26.19 | +9.2% | CL A COM | 67079K100 |
| EXR | EXTRA SPACE STORAGE INC | 23,786 (+34.6%) | $3,097 (+18.1%) | 0.0% | $138.22 | -2.3% | COM | 30225T102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 98,641 (+3.8%) | $5,482 (+9.4%) | 0.0% | $50.08 | — | INTL BUYBACK | 46138E644 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 67,721 (+13.0%) | $1,982 (+31.3%) | 0.0% | $22.11 | +22.2% | COM | 42727J102 |
| ARMK | ARAMARK | 19,646 (+166.2%) | $724 (+184.3%) | 0.0% | $36.88 | +2.8% | COM | 03852U106 |
| NYT | NEW YORK TIMES CO | 9,813 (+127.4%) | $681 (+218.2%) | 0.0% | $57.83 | +6.9% | CL A | 650111107 |
| — | PIMCO HIGH INCOME FD | 111,486 (+628.7%) | $542 (+624.2%) | 0.0% | $4.86 | — | COM SHS | 722014107 |
| PATH | UIPATH INC | 41,906 (+154.9%) | $687 (+212.3%) | 0.0% | $14.16 | +9.9% | CL A | 90364P105 |
| EVSM | MORGAN STANLEY ETF TRUST | 112,378 (+9.0%) | $5,660 (+8.8%) | 0.0% | $50.08 | — | EATON VANCE SHRT | 61774R858 |
| MAGS | LISTED FDS TR | 13,243 (+46.0%) | $874 (+110.0%) | 0.0% | $56.08 | — | ROUNDHILL MAGNIF | 53656G498 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 35,473 (+46.6%) | $1,387 (+49.1%) | 0.0% | $38.80 | — | MUN OPORTUNITE | 41653L503 |
| SNA | SNAP ON INC | 33,976 (+1.8%) | $11,708 (+4.0%) | 0.1% | $265.00 | +28.5% | COM | 833034101 |
| RL | RALPH LAUREN CORP | 2,667 (+20.5%) | $943 (+93.0%) | 0.0% | $204.23 | +66.5% | CL A | 751212101 |
| FTLS | FIRST TR EXCH TRADED FD III | 28,154 (+16.7%) | $1,999 (+29.3%) | 0.0% | $62.10 | — | LNG/SHT EQUITY | 33739P103 |
| ON | ON SEMICONDUCTOR CORP | 25,016 (+12.6%) | $1,355 (+49.9%) | 0.0% | $65.22 | -21.3% | COM | 682189105 |
| SF | STIFEL FINL CORP | 9,585 (+20.5%) | $1,200 (+60.1%) | 0.0% | $84.85 | +40.9% | COM | 860630102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,459 (+167.1%) | $706 (+176.3%) | 0.0% | $97.93 | — | COM | 78377T107 |
| — | COHEN & STEERS INFRASTRUCTUR | 114,213 (+26.7%) | $2,754 (+19.5%) | 0.0% | $25.30 | — | COM | 19248A109 |
| O | REALTY INCOME CORP | 231,699 (+6.6%) | $13,061 (+3.6%) | 0.1% | $51.34 | +11.7% | COM | 756109104 |
| NEAR | ISHARES U S ETF TR | 112,737 (+7.9%) | $5,761 (+8.4%) | 0.0% | $50.27 | — | SHORT DURATION B | 46431W507 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 129,310 (+18.6%) | $6,777 (+7.0%) | 0.0% | $55.59 | — | COM UT REP LP | 86765K109 |
| DOV | DOVER CORP | 19,544 (+1.9%) | $3,816 (+13.2%) | 0.0% | $176.24 | +3.2% | COM | 260003108 |
| ROL | ROLLINS INC | 50,493 (+5.4%) | $3,031 (+17.1%) | 0.0% | $46.41 | +26.4% | COM | 775711104 |
| COPY | RBB FUND TRUST | 101,646 (+43.8%) | $1,311 (+50.7%) | 0.0% | $12.49 | — | TWEEDY BROWNE | 75526L860 |
| MIR | MIRION TECHNOLOGIES INC | 30,183 (+64.5%) | $707 (+165.8%) | 0.0% | $18.16 | +37.4% | COM CL A | 60471A101 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 8,664 (+163.6%) | $690 (+177.0%) | 0.0% | $78.15 | — | COM SHS ANNUAL | 33718M105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 34,388 (+36.6%) | $1,675 (+35.7%) | 0.0% | $48.80 | — | INTL BD OPP ETF | 46641Q852 |
| IWV | ISHARES TR | 4,617 (+9.0%) | $1,786 (+32.8%) | 0.0% | $300.59 | — | RUSSELL 3000 ETF | 464287689 |
| CEMB | ISHARES INC | 16,385 (+136.9%) | $752 (+140.5%) | 0.0% | $45.02 | — | JP MRG EM CRP BD | 464286251 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 41,745 (+27.1%) | $1,234 (+53.4%) | 0.0% | $26.54 | — | SHS CREATION UNI | 14019W109 |
| FMHI | FIRST TR EXCH TRADED FD III | 21,420 (+71.1%) | $1,027 (+71.5%) | 0.0% | $47.83 | — | MUNI HI INCM ETF | 33739P301 |
| SLQD | ISHARES TR | 87,285 (+9.8%) | $4,425 (+10.7%) | 0.0% | $49.04 | — | 0-5YR INVT GR CP | 46434V100 |
| NKE | NIKE INC | 118,123 (+5.6%) | $7,526 (+6.0%) | 0.0% | $86.70 | -25.1% | CL B | 654106103 |
| CTVA | CORTEVA INC | 77,075 (+2.3%) | $5,166 (+9.0%) | 0.0% | $54.26 | +19.0% | COM | 22052L104 |
| FPEI | FIRST TR EXCH TRADED FD III | 33,968 (+172.0%) | $659 (+182.0%) | 0.0% | $18.90 | — | INSTL PFD SECS | 33739P855 |
| OSK | OSHKOSH CORP | 8,389 (+25.3%) | $1,054 (+67.4%) | 0.0% | $111.86 | +14.4% | COM | 688239201 |
| SPYI | NEOS ETF TRUST | 14,281 (+108.3%) | $750 (+128.5%) | 0.0% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 117,829 (+4.6%) | $3,092 (+15.7%) | 0.0% | $24.63 | — | FT VEST RIS | 33738D879 |
| VMI | VALMONT INDS INC | 2,651 (+17.0%) | $1,066 (+65.0%) | 0.0% | $300.74 | +35.3% | COM | 920253101 |
| QRVO | QORVO INC | 7,747 (+138.7%) | $655 (+178.5%) | 0.0% | $90.81 | -2.8% | COM | 74736K101 |
| KINS | KINGSTONE COS INC | 63,550 (+43.5%) | $1,070 (+64.3%) | 0.0% | $16.04 | -5.5% | COM | 496719105 |
| DRI | DARDEN RESTAURANTS INC | 23,473 (+25.0%) | $4,319 (+10.7%) | 0.0% | $155.08 | +17.4% | COM | 237194105 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 26,729 (+43.3%) | $1,045 (+66.3%) | 0.0% | $36.61 | — | ACTV FCTR LGCP | 33740F821 |
| XLP | SELECT SECTOR SPDR TR | 204,985 (+7.9%) | $15,923 (+2.7%) | 0.1% | $76.36 | — | STATE STREET CON | 81369Y308 |
| OPPE | WISDOMTREE TR | 15,044 (+104.1%) | $773 (+114.4%) | 0.0% | $50.14 | — | EUROPEAN OPPORTU | 97717X552 |
| — | AMCOR PLC | 90,591 (+154.5%) | $756 (+118.8%) | 0.0% | $8.63 | -4.4% | ORD | G0250X107 |
| VPU | VANGUARD WORLD FD | 5,035 (+65.7%) | $932 (+77.2%) | 0.0% | $177.26 | — | UTILITIES ETF | 92204A876 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 212,844 (+6.3%) | $7,269 (+5.9%) | 0.0% | $33.97 | — | TOTAL RTRN ETF | 41653L305 |
| MLPX | GLOBAL X FDS | 33,098 (+32.2%) | $2,003 (+25.4%) | 0.0% | $61.73 | — | GLB X MLP ENRG I | 37954Y293 |
| DTCR | GLOBAL X FDS | 32,007 (+141.4%) | $675 (+148.7%) | 0.0% | $20.84 | — | DATA CTR & DIGIT | 37954Y236 |
| LECO | LINCOLN ELEC HLDGS INC | 5,068 (+18.2%) | $1,214 (+49.8%) | 0.0% | $217.89 | +8.7% | COM | 533900106 |
| EUAD | SPINNAKER ETF SERIES | 31,884 (+58.7%) | $1,343 (+42.4%) | 0.0% | $43.06 | — | SELECT STOXX EUR | 84858T772 |
| AOA | ISHARES TR | 7,255 (+121.0%) | $650 (+158.7%) | 0.0% | $83.35 | — | CORE 80/20 AGGRE | 464289859 |
| SAIA | SAIA INC | 6,305 (+32.4%) | $2,059 (+23.8%) | 0.0% | $412.47 | -26.7% | COM | 78709Y105 |
| BURL | BURLINGTON STORES INC | 2,900 (+55.4%) | $838 (+88.4%) | 0.0% | $238.28 | +13.9% | COM | 122017106 |
| MCD | MCDONALDS CORP | 173,949 (+3.0%) | $53,164 (+0.7%) | 0.3% | $257.07 | +18.7% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 26,210 (+10.0%) | $10,047 (-3.7%) | 0.1% | $389.31 | +2.9% | COM NEW | 620076307 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,748 (+88.6%) | $994 (+63.8%) | 0.0% | $76.77 | -16.1% | COM | 459506101 |
| FAST | FASTENAL CO | 166,322 (+105.1%) | $6,674 (+6.1%) | 0.0% | $39.28 | +7.0% | COM | 311900104 |
| TBIL | RBB FD INC | 17,774 (+76.5%) | $887 (+76.0%) | 0.0% | $49.94 | — | US TREAS 3 MNTH | 74933W452 |
| INFY | INFOSYS LTD | 36,080 (+150.4%) | $643 (+144.5%) | 0.0% | $17.55 | — | SPONSORED ADR | 456788108 |
| LIN | LINDE PLC | 44,436 (+7.1%) | $18,947 (-2.0%) | 0.1% | $433.57 | -1.5% | SHS | G54950103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,930 (+5.2%) | $953 (+65.1%) | 0.0% | $82.22 | +79.2% | COM NEW | 12541W209 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 47,144 (+86.4%) | $802 (+87.9%) | 0.0% | $16.94 | — | WCM INTL EQUITY | 33733E732 |
| ETHW | BITWISE ETHEREUM ETF | 23,797 (+126.9%) | $506 (+267.8%) | 0.0% | $18.58 | — | SHS | 091955104 |
| SUSC | ISHARES TR | 75,970 (+24.3%) | $1,777 (+26.1%) | 0.0% | $22.65 | — | ESG AWRE USD ETF | 46435G193 |
| MYCH | SSGA ACTIVE TR | 26,899 (+117.7%) | $675 (+119.6%) | 0.0% | $25.02 | — | STATE STREET MY | 78470P796 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 9,893 (+20.1%) | $1,066 (+52.5%) | 0.0% | $83.34 | — | INDXX NEXTG ETF | 33737K205 |
| INCM | FRANKLIN TEMPLETON ETF TR | 50,639 (+27.9%) | $1,420 (+34.6%) | 0.0% | $27.01 | — | INCOME FOCUS ETF | 35473P439 |
| MLI | MUELLER INDS INC | 8,028 (+45.7%) | $922 (+65.4%) | 0.0% | $96.42 | +11.3% | COM | 624756102 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 65,440 (+17.1%) | $1,495 (+32.1%) | 0.0% | $20.70 | — | VEST LADDERED SM | 33740F243 |
| BINV | 2023 ETF SERIES TRUST | 15,713 (+92.6%) | $631 (+133.9%) | 0.0% | $35.07 | — | BRANDES INTERNAT | 900934209 |
| EZPZ | FRANKLIN CRYPTO INDEX ETF | 38,560 (+129.1%) | $873 (+70.3%) | 0.0% | $26.06 | — | FRANKLIN CRYPTO | 35349C109 |
| CHWY | CHEWY INC | 31,099 (+51.4%) | $1,028 (+53.9%) | 0.0% | $26.70 | +30.0% | CL A | 16679L109 |
| ESTC | ELASTIC N V | 9,880 (+114.5%) | $745 (+91.5%) | 0.0% | $82.94 | -1.6% | ORD SHS | N14506104 |
| HAL | HALLIBURTON CO | 59,525 (+13.8%) | $1,682 (+26.8%) | 0.0% | $33.91 | -22.5% | COM | 406216101 |
| TXUE | THORNBURG ETF TR | 43,105 (+31.2%) | $1,351 (+35.3%) | 0.0% | $30.11 | — | INTL EQUITY ETF | 88521L306 |
| DBC | INVESCO DB COMMDY INDX TRCK | 99,157 (+19.3%) | $2,217 (+18.6%) | 0.0% | $23.20 | — | UNIT | 46138B103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 25,040 (+60.7%) | $872 (+66.0%) | 0.0% | $34.14 | — | SHS | 14021M107 |
| EMBJ | EMBRAER S.A. | 12,538 (+25.3%) | $807 (+74.6%) | 0.0% | $40.56 | — | SPONSORED ADS | 29082A107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,351 (+212.7%) | $556 (+162.9%) | 0.0% | $59.52 | -8.5% | COM | 09061G101 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 23,210 (+90.5%) | $689 (+98.8%) | 0.0% | $28.02 | — | GLOBAL EQUITY ET | 78249U308 |
| LYG | LLOYDS BANKING GROUP PLC | 195,055 (+7.7%) | $1,034 (+49.4%) | 0.0% | $3.33 | — | SPONSORED ADR | 539439109 |
| GMAB | GENMAB A/S | 68,758 (+18.7%) | $2,118 (+19.2%) | 0.0% | $30.69 | — | SPONSORED ADS | 372303206 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 13,724 (+6.5%) | $1,090 (+45.3%) | 0.0% | $57.15 | — | DEV MRK EX US | 33737J174 |
| AGNC | AGNC INVT CORP | 74,867 (+53.9%) | $803 (+72.2%) | 0.0% | $9.90 | — | COM | 00123Q104 |
| TROW | PRICE T ROWE GROUP INC | 12,221 (+22.3%) | $1,251 (+36.3%) | 0.0% | $104.97 | -2.7% | COM | 74144T108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 16,934 (+28.5%) | $1,035 (+47.3%) | 0.0% | $55.65 | — | RUSL 1000 DYNM | 46138J619 |
| HESM | HESS MIDSTREAM LP | 112,977 (+13.0%) | $3,898 (-7.8%) | 0.0% | $35.68 | -8.6% | CL A SHS | 428103105 |
| SLYV | SPDR SERIES TRUST | 19,158 (+6.3%) | $1,743 (+23.4%) | 0.0% | $79.30 | — | STATE STREET SPD | 78464A300 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,611 (+18.1%) | $1,730 (+23.5%) | 0.0% | $77.56 | +8.1% | COM | 74251V102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 19,067 (+11.2%) | $1,643 (+24.9%) | 0.0% | $75.58 | — | COM SHS | 33735J101 |
| DGX | QUEST DIAGNOSTICS INC | 24,676 (+5.6%) | $4,282 (+8.3%) | 0.0% | $145.76 | +24.9% | COM | 74834L100 |
| EMDV | PROSHARES TR | 12,034 (+120.6%) | $562 (+138.1%) | 0.0% | $45.81 | — | MSCI EMRG MKTS | 74347B847 |
| PIZ | INVESCO EXCH TRADED FD TR II | 16,716 (+60.9%) | $819 (+65.4%) | 0.0% | $48.17 | — | DORSEY WRGT DVLP | 46138E875 |
| HDB | HDFC BANK LTD | 59,761 (+113.2%) | $2,184 (+17.3%) | 0.0% | $47.57 | — | SPONSORED ADS | 40415F101 |
| URTH | ISHARES INC | 9,295 (+1.2%) | $1,727 (+22.8%) | 0.0% | $151.68 | — | MSCI WORLD ETF | 464286392 |
| ORI | OLD REP INTL CORP | 20,910 (+29.2%) | $954 (+50.4%) | 0.0% | $31.16 | +31.1% | COM | 680223104 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 27,741 (+25.2%) | $1,089 (+41.4%) | 0.0% | $35.20 | — | FT VEST US EQT | 33740U653 |
| RMBS | RAMBUS INC DEL | 7,561 (+4.1%) | $695 (+84.8%) | 0.0% | $55.97 | +75.8% | COM | 750917106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,904 (+14.7%) | $708 (+81.6%) | 0.0% | $11.90 | +33.4% | COM CL A | 76954A103 |
| IBTI | ISHARES TR | 125,709 (+12.0%) | $2,811 (+12.6%) | 0.0% | $21.99 | — | IBONDS 28 TRM TS | 46436E833 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,419 (+2.7%) | $1,182 (+36.1%) | 0.0% | $116.54 | +34.7% | COM | 33768G107 |
| HLI | HOULIHAN LOKEY INC | 18,542 (+2.7%) | $3,230 (+10.7%) | 0.0% | $133.62 | +37.1% | CL A | 441593100 |
| QLTA | ISHARES TR | 59,637 (+10.8%) | $2,868 (+12.1%) | 0.0% | $47.05 | — | A RATE CP BD ETF | 46429B291 |
| FSMD | FIDELITY COVINGTON TRUST | 432,625 (+1.4%) | $19,092 (+1.6%) | 0.1% | $41.71 | — | SML MID MLTFCT | 316092527 |
| KIM | KIMCO RLTY CORP | 41,257 (+65.6%) | $836 (+58.0%) | 0.0% | $20.09 | +2.4% | COM | 49446R109 |
| EAGG | ISHARES TR | 34,291 (+22.0%) | $1,641 (+23.0%) | 0.0% | $46.54 | — | ESG AWR US AGRGT | 46435U549 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 24,569 (+72.0%) | $517 (+145.1%) | 0.0% | $19.34 | — | SPONSORED ADR | 715684106 |
| CTRE | CARETRUST REIT INC | 14,279 (+93.9%) | $516 (+145.3%) | 0.0% | $32.66 | — | COM | 14174T107 |
| ITT | ITT INC | 3,858 (+36.3%) | $669 (+83.1%) | 0.0% | $145.09 | +23.5% | COM | 45073V108 |
| RGLD | ROYAL GOLD INC | 2,677 (+83.5%) | $595 (+103.3%) | 0.0% | $186.74 | +6.2% | COM | 780287108 |
| DOX | AMDOCS LTD | 21,370 (+37.5%) | $1,720 (+21.0%) | 0.0% | $79.54 | +0.4% | SHS | G02602103 |
| GPIQ | GOLDMAN SACHS ETF TR | 11,536 (+64.9%) | $610 (+95.5%) | 0.0% | $50.77 | — | NASDAQ-100 PREMI | 38149W630 |
| EVIM | MORGAN STANLEY ETF TRUST | 9,808 (+131.3%) | $521 (+133.8%) | 0.0% | $52.82 | — | EATON VANCE INTE | 61774R882 |
| PXH | INVESCO EXCH TRADED FD TR II | 61,921 (+21.0%) | $1,598 (+22.9%) | 0.0% | $25.49 | — | RAFI EMRGNG MRKT | 46138E727 |
| CELH | CELSIUS HLDGS INC | 11,154 (+85.9%) | $510 (+138.7%) | 0.0% | $39.69 | +26.9% | COM NEW | 15118V207 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,013 (+40.3%) | $1,550 (+23.4%) | 0.0% | $204.79 | -5.9% | CL A | 78410G104 |
| BLD | TOPBUILD CORP | 2,290 (+5.4%) | $955 (+44.2%) | 0.0% | $408.65 | +4.9% | COM | 89055F103 |
| CRSP | CRISPR THERAPEUTICS AG | 11,176 (+29.5%) | $586 (+99.5%) | 0.0% | $56.22 | +6.5% | NAMEN AKT | H17182108 |
| KHPI | MANAGED PORTFOLIO SERIES | 43,633 (+26.3%) | $1,120 (+35.3%) | 0.0% | $25.69 | — | KENSINGTON HEDGE | 56167N183 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 40,012 (+20.8%) | $1,406 (+26.1%) | 0.0% | $33.60 | — | S&P INTL QULTY | 46138E214 |
| EMLC | VANECK ETF TRUST | 20,201 (+109.1%) | $522 (+126.3%) | 0.0% | $24.88 | — | JP MRGAN EM LOC | 92189H300 |
| TECH | BIO-TECHNE CORP | 10,713 (+84.4%) | $630 (+85.0%) | 0.0% | $67.13 | -9.5% | COM | 09073M104 |
| MOD | MODINE MFG CO | 5,402 (+77.8%) | $721 (+67.0%) | 0.0% | $118.11 | +26.1% | COM | 607828100 |
| IGSB | ISHARES TR | 128,639 (+3.4%) | $6,802 (+4.4%) | 0.0% | $51.20 | — | ISHS 1-5YR INVS | 464288646 |
| HLNE | HAMILTON LANE INC | 19,091 (+24.7%) | $2,564 (+12.7%) | 0.0% | $134.61 | -6.6% | CL A | 407497106 |
| TCAF | T ROWE PRICE ETF INC | 23,267 (+25.0%) | $889 (+48.0%) | 0.0% | $32.96 | — | CAP APPRECIATION | 87283Q867 |
| G | GENPACT LIMITED | 27,328 (+39.0%) | $1,278 (+29.1%) | 0.0% | $37.37 | +15.7% | SHS | G3922B107 |
| — | NUVEEN QUALITY MUNCP INCOME | 161,211 (+12.5%) | $1,938 (+17.4%) | 0.0% | $11.61 | — | COM | 67066V101 |
| EG | EVEREST GROUP LTD | 2,152 (+76.7%) | $730 (+64.9%) | 0.0% | $344.48 | -4.1% | COM | G3223R108 |
| SMMD | ISHARES TR | 7,746 (+63.0%) | $580 (+95.3%) | 0.0% | $67.79 | — | RUSEL 2500 ETF | 46435G268 |
| FUTY | FIDELITY COVINGTON TRUST | 9,520 (+99.5%) | $526 (+116.2%) | 0.0% | $49.20 | — | MSCI UTILS INDEX | 316092865 |
| — | SYNOVUS FINL CORP | 9,626 (+124.0%) | $482 (+139.9%) | 0.0% | $52.30 | — | COM NEW | 87161C501 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,972 (+7.8%) | $1,721 (-14.0%) | 0.0% | $109.09 | -7.5% | COM | 109194100 |
| HIW | HIGHWOODS PPTYS INC | 21,885 (+127.0%) | $565 (+97.8%) | 0.0% | $27.75 | — | COM | 431284108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 108,511 (+22.6%) | $1,534 (+21.4%) | 0.0% | $14.44 | — | FINL PFD ETF | 46137V621 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 43,689 (+13.8%) | $1,937 (+16.2%) | 0.0% | $38.63 | — | SHS | 336917109 |
| DOC | HEALTHPEAK PROPERTIES INC | 109,077 (+48.4%) | $1,754 (+18.0%) | 0.0% | $17.77 | -1.8% | COM | 42250P103 |
| OCTT | AIM ETF PRODUCTS TRUST | 14,881 (+44.8%) | $648 (+69.3%) | 0.0% | $39.17 | — | US LRGCP B10 OCT | 00888H604 |
| PL | PLANET LABS PBC | 22,704 (+60.7%) | $448 (+144.2%) | 0.0% | $8.08 | +77.3% | COM CL A | 72703X106 |
| EPC | EDGEWELL PERS CARE CO | 23,723 (+11.0%) | $404 (-39.4%) | 0.0% | $33.86 | -45.7% | COM | 28035Q102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,402 (+131.5%) | $477 (+122.3%) | 0.0% | $46.66 | — | GLB EX US ETF | 922042676 |
| COKE | COCA COLA CONS INC | 8,554 (+999.5%) | $1,311 (+24.9%) | 0.0% | $143.74 | +1.8% | COM | 191098102 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 43,690 (+26.9%) | $910 (+40.2%) | 0.0% | $20.56 | — | NASDAQ BUYWRITE | 33738R407 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 11,295 (+44.8%) | $899 (+40.7%) | 0.0% | $81.72 | — | S&P500 EQL ENR | 46137V365 |
| SCHM | SCHWAB STRATEGIC TR | 21,314 (+46.2%) | $641 (+67.8%) | 0.0% | $37.56 | — | US MID-CAP ETF | 808524508 |
| KHC | KRAFT HEINZ CO | 48,005 (+2.7%) | $1,164 (-18.2%) | 0.0% | $32.11 | -23.3% | COM | 500754106 |
| COPX | GLOBAL X FDS | 6,610 (+18.6%) | $475 (+117.9%) | 0.0% | $47.46 | — | GLOBAL X COPPER | 37954Y830 |
| RIOT | RIOT PLATFORMS INC | 26,110 (+149.4%) | $331 (+343.9%) | 0.0% | $14.29 | +19.7% | COM | 767292105 |
| RBRK | RUBRIK INC. | 10,595 (+56.8%) | $810 (+45.8%) | 0.0% | $82.61 | -7.1% | CL A | 781154109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,784 (+16.1%) | $525 (+94.2%) | 0.0% | $37.60 | — | SPN ADR RESTRD | 824596100 |
| ONTO | ONTO INNOVATION INC | 3,090 (+56.7%) | $488 (+103.8%) | 0.0% | $119.69 | +18.7% | COM | 683344105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,361 (+66.3%) | $489 (+102.5%) | 0.0% | $82.41 | — | MID CP GR ALPH | 33737M102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,298 (+16.4%) | $746 (+49.6%) | 0.0% | $113.61 | — | SPONSORED ADS | 45857P806 |
| RTO | RENTOKIL INITIAL PLC | 20,285 (+45.9%) | $598 (+70.3%) | 0.0% | $26.58 | — | SPONSORED ADR | 760125104 |
| EVRG | EVERGY INC | 18,946 (+15.9%) | $1,373 (+21.8%) | 0.0% | $55.80 | +35.2% | COM | 30034W106 |
| BRX | BRIXMOR PPTY GROUP INC | 27,587 (+52.4%) | $723 (+50.5%) | 0.0% | $26.44 | — | COM | 11120U105 |
| REGL | PROSHARES TR | 46,878 (+2.0%) | $3,948 (+6.5%) | 0.0% | $76.13 | — | S&P MDCP 400 DIV | 74347B680 |
| FEZ | SPDR INDEX SHS FDS | 9,267 (+41.6%) | $597 (+67.6%) | 0.0% | $58.18 | — | EURO STOXX 50 | 78463X202 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 27,828 (+21.2%) | $1,323 (+22.1%) | 0.0% | $46.41 | — | SHORT DURA CORE | 46641Q274 |
| OUT | OUTFRONT MEDIA INC | 19,189 (+57.4%) | $462 (+107.1%) | 0.0% | $19.16 | — | COM NEW | 69007J304 |
| ICLN | ISHARES TR | 38,960 (+10.9%) | $640 (+59.6%) | 0.0% | $13.54 | — | GL CLEAN ENE ETF | 464288224 |
| ACHR | ARCHER AVIATION INC | 68,606 (+76.1%) | $516 (+86.2%) | 0.0% | $7.30 | +28.9% | COM CL A | 03945R102 |
| APA | APA CORPORATION | 22,591 (+51.1%) | $553 (+75.8%) | 0.0% | $22.46 | +7.5% | COM | 03743Q108 |
| EUFN | ISHARES TR | 64,103 (+2.8%) | $2,378 (+11.0%) | 0.0% | $31.97 | — | MSCI EURO FL ETF | 464289180 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 109,739 (+2.4%) | $1,300 (-15.4%) | 0.0% | $16.55 | — | SPONSORED ADR | 71654V408 |
| UEC | URANIUM ENERGY CORP | 28,754 (+37.1%) | $336 (+234.9%) | 0.0% | $7.57 | +73.4% | COM | 916896103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,241 (+18.5%) | $836 (+39.2%) | 0.0% | $46.01 | — | FT VEST US EQT | 33740F847 |
| EWY | ISHARES INC | 6,393 (+32.4%) | $621 (+60.7%) | 0.0% | $78.01 | — | MSCI STH KOR ETF | 464286772 |
| TIPX | SPDR SERIES TRUST | 25,290 (+95.8%) | $483 (+94.7%) | 0.0% | $18.75 | — | STATE STRET SPDR | 78468R861 |
| SMDV | PROSHARES TR | 57,552 (+5.8%) | $3,803 (+6.6%) | 0.0% | $61.92 | — | RUSS 2000 DIVD | 74347B698 |
| BC | BRUNSWICK CORP | 10,736 (+2.6%) | $797 (+41.5%) | 0.0% | $77.15 | -12.5% | COM | 117043109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 12,759 (+31.4%) | $682 (+52.1%) | 0.0% | $48.05 | — | FT VEST US EQT | 33740F748 |
| NNN | NNN REIT INC | 19,581 (+53.9%) | $776 (+43.0%) | 0.0% | $40.68 | — | COM | 637417106 |
| DAR | DARLING INGREDIENTS INC | 21,700 (+23.3%) | $781 (+42.0%) | 0.0% | $37.45 | -9.6% | COM | 237266101 |
| MHK | MOHAWK INDS INC | 4,685 (+89.1%) | $512 (+81.0%) | 0.0% | $116.09 | -1.1% | COM | 608190104 |
| W | WAYFAIR INC | 5,376 (+54.4%) | $540 (+73.5%) | 0.0% | $81.33 | +18.2% | CL A | 94419L101 |
| RS | RELIANCE INC | 2,681 (+41.7%) | $774 (+41.7%) | 0.0% | $294.10 | -4.5% | COM | 759509102 |
| ENS | ENERSYS | 3,253 (+19.2%) | $477 (+91.0%) | 0.0% | $102.50 | +30.1% | COM | 29275Y102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,395 (+25.0%) | $546 (+71.4%) | 0.0% | $34.26 | -6.7% | SHS | G8060N102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 75,271 (+14.0%) | $1,596 (+16.5%) | 0.0% | $20.69 | — | INTERMEDIATE DUR | 33738D796 |
| EWZ | ISHARES INC | 34,356 (+2.5%) | $1,091 (+26.0%) | 0.0% | $30.03 | — | MSCI BRAZIL ETF | 464286400 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 11,268 (+20.2%) | $606 (+58.3%) | 0.0% | $40.60 | — | EUROPE ALPHADEX | 33737J117 |
| HWC | HANCOCK WHITNEY CORPORATION | 18,459 (+1.6%) | $1,175 (+23.3%) | 0.0% | $46.89 | +29.5% | COM | 410120109 |
| IYC | ISHARES TR | 11,130 (+6.2%) | $1,148 (+24.0%) | 0.0% | $90.51 | — | US CONSUM DISCRE | 464287580 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 23,660 (+1.4%) | $1,210 (+22.5%) | 0.0% | $44.13 | — | SELECT US EQTY | 23908L207 |
| ICF | ISHARES TR | 13,893 (+40.9%) | $829 (+36.6%) | 0.0% | $56.09 | — | SELECT US REIT | 464287564 |
| — | NEUBERGER NEXT GENERATION | 27,901 (+89.1%) | $403 (+123.0%) | 0.0% | $13.59 | — | COMMON STOCK | 64133Q108 |
| PTC | PTC INC | 4,079 (+28.6%) | $711 (+44.5%) | 0.0% | $178.34 | +4.2% | COM | 69370C100 |
| BALT | INNOVATOR ETFS TRUST | 15,206 (+63.7%) | $510 (+74.8%) | 0.0% | $32.52 | — | DEFINED WLT SHLD | 45783Y855 |
| SNN | SMITH & NEPHEW PLC | 23,295 (+20.5%) | $764 (+39.4%) | 0.0% | $26.72 | — | SPDN ADR NEW | 83175M205 |
| — | THORNBURG INCM BUILDER OPP T | 85,578 (+2.0%) | $1,720 (+14.3%) | 0.0% | $15.77 | — | COM | 885213108 |
| BCE | BCE INC | 19,975 (+75.4%) | $476 (+82.2%) | 0.0% | $26.41 | -12.8% | COM NEW | 05534B760 |
| MAS | MASCO CORP | 58,672 (+16.2%) | $3,723 (+6.1%) | 0.0% | $68.13 | -5.0% | COM | 574599106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,980 (+9.3%) | $686 (+45.0%) | 0.0% | $194.35 | — | SHS | 337345102 |
| EWX | SPDR INDEX SHS FDS | 13,259 (+14.2%) | $871 (+32.4%) | 0.0% | $58.08 | — | S&P EMKTSC ETF | 78463X756 |
| VCRB | VANGUARD MALVERN FDS | 19,048 (+16.2%) | $1,484 (+16.7%) | 0.0% | $77.62 | — | CORE BD ETF | 922020748 |
| KEY | KEYCORP | 32,532 (+13.1%) | $671 (+46.0%) | 0.0% | $14.32 | +29.1% | COM | 493267108 |
| DT | DYNATRACE INC | 10,616 (+101.5%) | $460 (+85.2%) | 0.0% | $46.90 | -0.6% | COM NEW | 268150109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,820 (+23.8%) | $617 (+51.5%) | 0.0% | $29.50 | — | SHS CREATION UNI | 14020X104 |
| SAMT | ADVISORS INNER CIRCLE FD III | 56,298 (+7.1%) | $2,168 (+10.7%) | 0.0% | $36.68 | — | STRATEGAS MACRO | 00775Y645 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,667 (+43.5%) | $570 (+57.5%) | 0.0% | $39.10 | — | UTILITIES ALPH | 33734X184 |
| CAG | CONAGRA BRANDS INC | 29,429 (+159.9%) | $509 (+68.7%) | 0.0% | $21.06 | -16.3% | COM | 205887102 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 20,867 (+78.5%) | $460 (+82.2%) | 0.0% | $21.78 | — | INVSC 30 MUNI BD | 46138J445 |
| FLRT | PACER FDS TR | 38,737 (+13.3%) | $1,826 (+12.7%) | 0.0% | $47.47 | — | ARISTOTLE PACIFI | 69374H428 |
| PLUG | PLUG POWER INC | 165,923 (+80.4%) | $327 (+163.3%) | 0.0% | $2.11 | +23.7% | COM NEW | 72919P202 |
| APPS | DIGITAL TURBINE INC | 46,654 (+306.0%) | $233 (+647.6%) | 0.0% | $4.82 | +17.5% | COM NEW | 25400W102 |
| INVH | INVITATION HOMES INC | 57,763 (+43.5%) | $1,605 (+14.4%) | 0.0% | $30.77 | -10.2% | COM | 46187W107 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 17,066 (+36.4%) | $508 (+65.2%) | 0.0% | $25.95 | — | INTL DEV DYNAMIC | 46138J437 |
| FTSD | FRANKLIN ETF TR | 14,907 (+16.9%) | $1,357 (+17.3%) | 0.0% | $90.10 | — | SHRT DUR US GOVT | 353506108 |
| CUBE | CUBESMART | 16,138 (+80.2%) | $582 (+52.1%) | 0.0% | $42.54 | — | COM | 229663109 |
| CRUS | CIRRUS LOGIC INC | 8,852 (+3.7%) | $1,049 (+23.3%) | 0.0% | $113.51 | +8.5% | COM | 172755100 |
| EMHC | SPDR SERIES TRUST | 31,352 (+25.9%) | $798 (+32.6%) | 0.0% | $24.18 | — | STATE STREET SPD | 78468R515 |
| AAL | AMERICAN AIRLS GROUP INC | 27,531 (+28.6%) | $422 (+86.8%) | 0.0% | $12.82 | +5.2% | COM | 02376R102 |
| — | REAVES UTIL INCOME FD | 20,061 (+21.3%) | $734 (+36.4%) | 0.0% | $29.45 | — | COM SH BEN INT | 756158101 |
| NFG | NATIONAL FUEL GAS CO | 10,807 (+27.7%) | $865 (+29.1%) | 0.0% | $62.99 | +30.8% | COM | 636180101 |
| IQM | FRANKLIN TEMPLETON ETF TR | 5,807 (+5.3%) | $508 (+62.0%) | 0.0% | $68.09 | — | INTELLIGENT MACH | 35473P512 |
| HYFI | AB ACTIVE ETFS INC | 15,214 (+48.3%) | $572 (+51.2%) | 0.0% | $36.60 | — | HIGH YIELD ETF | 00039J608 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 74,695 (+17.1%) | $1,069 (+22.0%) | 0.0% | $13.65 | — | COM | 670695105 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 13,721 (+37.6%) | $562 (+51.4%) | 0.0% | $37.76 | — | FT VEST U.S EQT | 33740F482 |
| MOH | MOLINA HEALTHCARE INC | 1,533 (+10.9%) | $266 (-41.6%) | 0.0% | $320.04 | -48.6% | COM | 60855R100 |
| SDOG | ALPS ETF TR | 13,858 (+24.0%) | $838 (+29.0%) | 0.0% | $53.96 | — | SECTR DIV DOGS | 00162Q858 |
| SNY | SANOFI SA | 117,630 (+10.8%) | $5,700 (-3.2%) | 0.0% | $49.55 | — | SPONSORED ADR | 80105N105 |
| MAIN | MAIN STR CAP CORP | 16,665 (+14.8%) | $1,006 (+22.6%) | 0.0% | $50.20 | +17.5% | COM | 56035L104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 11,525 (+22.9%) | $523 (+54.5%) | 0.0% | $40.80 | +10.3% | COM SUB VTG A | 11276H106 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 31,104 (+13.4%) | $1,562 (+13.4%) | 0.0% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| SCHR | SCHWAB STRATEGIC TR | 23,059 (+45.3%) | $578 (+46.6%) | 0.0% | $24.81 | — | INT-TRM U.S TRES | 808524854 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 12,971 (+34.1%) | $730 (+33.6%) | 0.0% | $55.13 | — | US MID CP MLTFCT | 35473P884 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 7,350 (+29.8%) | $494 (+59.1%) | 0.0% | $56.26 | — | JAPAN ALPHADEX | 33737J158 |
| EPR | EPR PPTYS | 9,340 (+73.6%) | $466 (+64.7%) | 0.0% | $47.08 | — | COM SH BEN INT | 26884U109 |
| EXUS | NOMURA ETF TR | 17,360 (+65.5%) | $451 (+65.8%) | 0.0% | $25.97 | — | FOCUSED INTERNAT | 555927607 |
| IWL | ISHARES TR | 3,247 (+18.9%) | $554 (+47.6%) | 0.0% | $137.28 | — | RUS TOP 200 ETF | 464289446 |
| UNF | UNIFIRST CORP MASS | 2,728 (+36.2%) | $526 (+51.0%) | 0.0% | $163.80 | +2.9% | COM | 904708104 |
| MAA | MID-AMER APT CMNTYS INC | 14,274 (+32.5%) | $1,983 (+9.8%) | 0.0% | $132.56 | +0.3% | COM | 59522J103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,705 (+27.5%) | $815 (+27.7%) | 0.0% | $209.19 | -12.6% | COM | 562750109 |
| USFD | US FOODS HLDG CORP | 11,901 (+8.3%) | $896 (+24.6%) | 0.0% | $56.70 | +32.4% | COM | 912008109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 63,723 (+6.6%) | $1,719 (+11.5%) | 0.0% | $25.69 | — | PARTNERSHIP UNIT | G16258108 |
| SSP | SCRIPPS E W CO OHIO | 62,829 (+148.4%) | $251 (+234.9%) | 0.0% | $2.40 | +17.5% | CL A NEW | 811054402 |
| PSA | PUBLIC STORAGE OPER CO | 15,814 (+20.5%) | $4,104 (+4.5%) | 0.0% | $275.92 | +0.5% | COM | 74460D109 |
| ENR | ENERGIZER HLDGS INC NEW | 20,630 (+162.2%) | $410 (+74.3%) | 0.0% | $22.78 | -6.6% | COM | 29272W109 |
| NIO | NIO INC | 75,094 (+37.2%) | $383 (+83.6%) | 0.0% | $4.35 | — | SPON ADS | 62914V106 |
| MOO | VANECK ETF TRUST | 12,401 (+15.5%) | $903 (+23.9%) | 0.0% | $71.07 | — | AGRIBUSINESS ETF | 92189F700 |
| EQR | EQUITY RESIDENTIAL | 17,700 (+34.2%) | $1,116 (+18.2%) | 0.0% | $64.47 | -5.9% | SH BEN INT | 29476L107 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,603 (+59.3%) | $464 (+58.5%) | 0.0% | $93.58 | +4.0% | SH BEN INT NEW | 313745101 |
| AYI | ACUITY INC | 1,054 (+33.2%) | $380 (+82.2%) | 0.0% | $283.20 | +27.5% | COM | 00508Y102 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 21,594 (+8.4%) | $892 (+23.6%) | 0.0% | $34.34 | — | DOW 30 EQL WGT | 33733A201 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,449 (+79.7%) | $237 (+256.2%) | 0.0% | $4.62 | +78.2% | COM | 550241103 |
| XLB | SELECT SECTOR SPDR TR | 59,605 (+78.5%) | $2,703 (-5.9%) | 0.0% | $70.03 | — | STATE STREET MAT | 81369Y100 |
| — | INVESCO CALIF VALUE MUN INCO | 55,684 (+30.4%) | $620 (+36.8%) | 0.0% | $10.21 | — | COM | 46132H106 |
| REXR | REXFORD INDL RLTY INC | 21,229 (+26.8%) | $822 (+25.4%) | 0.0% | $40.54 | — | COM | 76169C100 |
| FNB | F N B CORP | 29,190 (+17.4%) | $499 (+49.3%) | 0.0% | $13.48 | +20.7% | COM | 302520101 |
| CSPF | COHEN & STEERS ETF TRUST | 78,534 (+9.1%) | $2,036 (+8.8%) | 0.0% | $25.52 | — | PREFERRED AND IN | 19249U203 |
| CLOU | GLOBAL X FDS | 26,953 (+27.1%) | $610 (+37.0%) | 0.0% | $21.65 | — | CLOUD COMPUTNG | 37954Y442 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 18,299 (+4.6%) | $943 (+21.1%) | 0.0% | $42.65 | — | FT VEST US EQT | 33740U307 |
| SHYD | VANECK ETF TRUST | 52,665 (+13.6%) | $1,207 (+15.8%) | 0.0% | $22.34 | — | SHRT HGH YLD MUN | 92189F387 |
| MORN | MORNINGSTAR INC | 2,378 (+101.9%) | $517 (+46.4%) | 0.0% | $255.92 | -15.4% | COM | 617700109 |
| SON | SONOCO PRODS CO | 18,178 (+35.9%) | $793 (+25.5%) | 0.0% | $49.42 | -16.7% | COM | 835495102 |
| SGRY | SURGERY PARTNERS INC | 28,488 (+12.8%) | $440 (-26.6%) | 0.0% | $26.99 | -31.9% | COM | 86881A100 |
| PRK | PARK NATL CORP | 3,402 (+43.6%) | $518 (+44.3%) | 0.0% | $144.71 | +8.8% | COM | 700658107 |
| GRFS | GRIFOLS S A | 48,757 (+16.5%) | $456 (+53.3%) | 0.0% | $8.60 | — | SP ADR REP B NVT | 398438408 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,620 (+15.7%) | $705 (+28.8%) | 0.0% | $63.13 | — | HEDGED EQUITY LA | 46654Q724 |
| SCI | SERVICE CORP INTL | 11,386 (+25.0%) | $888 (+21.5%) | 0.0% | $75.99 | +5.3% | COM | 817565104 |
| HYGW | ISHARES TR | 28,915 (+28.6%) | $863 (+22.1%) | 0.0% | $31.46 | — | HIGH YLD CORP BD | 46436E320 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 34,269 (+30.6%) | $709 (+27.9%) | 0.0% | $20.71 | — | AGGREGATE BOND E | 82889N723 |
| NI | NISOURCE INC | 65,200 (+1.8%) | $2,723 (+6.0%) | 0.0% | $28.45 | +49.8% | COM | 65473P105 |
| NULV | NUSHARES ETF TR | 10,553 (+32.6%) | $475 (+47.6%) | 0.0% | $39.70 | — | NUVEEN ESG LRGVL | 67092P300 |
| MLN | VANECK ETF TRUST | 240,479 (+2.9%) | $4,216 (+3.7%) | 0.0% | $17.66 | — | LONG MUNI ETF | 92189F536 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 20,608 (+3.2%) | $693 (+27.9%) | 0.0% | $26.22 | — | EMER MKT COR DIV | 35473P207 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 9,254 (+17.6%) | $394 (+62.1%) | 0.0% | $33.30 | — | UNIT | 38150K103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,733 (+31.2%) | $603 (+33.1%) | 0.0% | $20.95 | — | SR LN ETF | 46138G508 |
| FNV | FRANCO NEV CORP | 4,130 (+30.2%) | $856 (+21.1%) | 0.0% | $177.20 | +14.4% | COM | 351858105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 119,722 (+12.1%) | $2,441 (+6.5%) | 0.0% | $20.74 | — | HIG YLD EQ DIV | 46137V563 |
| FWONA | LIBERTY MEDIA CORP DEL | 10,701 (+25.9%) | $956 (+18.2%) | 0.0% | $94.02 | — | COM LBTY ONE S A | 531229771 |
| RDIV | INVESCO EXCH TRADED FD TR II | 9,604 (+33.0%) | $500 (+41.7%) | 0.0% | $47.33 | — | S&P ULTRA DIVIDE | 46138G656 |
| VNLA | JANUS DETROIT STR TR | 15,675 (+23.6%) | $770 (+23.6%) | 0.0% | $48.71 | — | HENDRSN SHRT ETF | 47103U886 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 4,193 (+1.9%) | $679 (+27.5%) | 0.0% | $123.92 | — | COM SHS | 33733F101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 31,770 (+194.9%) | $233 (+168.5%) | 0.0% | $7.35 | -2.8% | SHS CLASS -A - | G0457F107 |
| QXO | QXO INC | 32,116 (+28.7%) | $620 (+30.2%) | 0.0% | $20.36 | -5.9% | COM NEW | 82846H405 |
| KCE | SPDR SERIES TRUST | 3,813 (+12.4%) | $572 (+33.5%) | 0.0% | $144.94 | — | STATE STREET SPD | 78464A771 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 27,938 (+18.0%) | $660 (+27.5%) | 0.0% | $23.21 | — | BUYWRIT INCM ETF | 33738R308 |
| PEGA | PEGASYSTEMS INC | 8,194 (+35.8%) | $489 (+41.1%) | 0.0% | $48.80 | +20.0% | COM | 705573103 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 13,976 (+43.1%) | $500 (+39.5%) | 0.0% | $36.00 | — | SMID CAPITAL STR | 33738R753 |
| AXS | AXIS CAP HLDGS LTD | 4,172 (+36.7%) | $447 (+46.0%) | 0.0% | $85.51 | +16.2% | SHS | G0692U109 |
| STAG | STAG INDL INC | 27,807 (+13.8%) | $1,022 (+15.8%) | 0.0% | $35.84 | — | COM | 85254J102 |
| FHB | FIRST HAWAIIAN INC | 25,539 (+22.9%) | $646 (+27.2%) | 0.0% | $21.03 | +16.4% | COM | 32051X108 |
| TDV | PROSHARES TR | 8,664 (+3.2%) | $750 (+22.6%) | 0.0% | $70.73 | — | S&P TECH DIVIDEN | 74347G606 |
| — | QIAGEN NV | 17,926 (+6.4%) | $806 (+20.7%) | 0.0% | $40.53 | — | COM SHS | N72482206 |
| SUI | SUN CMNTYS INC | 8,574 (+19.2%) | $1,062 (+14.8%) | 0.0% | $125.75 | — | COM | 866674104 |
| FLUT | FLUTTER ENTMT PLC | 2,694 (+34.8%) | $579 (+30.9%) | 0.0% | $227.33 | -1.1% | SHS | G3643J108 |
| MC | MOELIS & CO | 10,658 (+3.8%) | $733 (+22.3%) | 0.0% | $52.92 | +24.3% | CL A | 60786M105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,696 (+12.4%) | $566 (+30.8%) | 0.0% | $45.37 | — | FT VEST US EQT | 33740F862 |
| MINO | PIMCO ETF TR | 8,600 (+51.8%) | $390 (+51.8%) | 0.0% | $44.60 | — | MUNI INCOME OPP | 72201R635 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,177 (+16.8%) | $420 (+45.8%) | 0.0% | $38.00 | — | PHYSICAL GOLD AN | 85208R101 |
| PB | PROSPERITY BANCSHARES INC | 6,859 (+32.6%) | $474 (+38.1%) | 0.0% | $67.26 | -0.4% | COM | 743606105 |
| CMS | CMS ENERGY CORP | 34,009 (+13.6%) | $2,378 (+5.8%) | 0.0% | $61.09 | +18.7% | COM | 125896100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 58,571 (+34.6%) | $457 (+40.0%) | 0.0% | $6.67 | +8.4% | COM | 09058V103 |
| ED | CONSOLIDATED EDISON INC | 49,802 (+8.5%) | $4,946 (-2.6%) | 0.0% | $90.28 | +9.4% | COM | 209115104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 187,131 (+2.5%) | $4,429 (+3.0%) | 0.0% | $23.59 | — | BULSHS 2027 MUNI | 46138J494 |
| SCHJ | SCHWAB STRATEGIC TR | 81,332 (+5.7%) | $2,025 (+6.8%) | 0.0% | $31.00 | — | 1 5YR CORP BD | 808524714 |
| MTG | MGIC INVT CORP WIS | 19,958 (+24.4%) | $583 (+28.1%) | 0.0% | $26.35 | +6.6% | COM | 552848103 |
| PPH | VANECK ETF TRUST | 3,335 (+40.7%) | $344 (+59.3%) | 0.0% | $94.45 | — | PHARMACEUTCL ETF | 92189F692 |
| CPNG | COUPANG INC | 14,006 (+51.6%) | $330 (+63.1%) | 0.0% | $24.58 | +15.7% | CL A | 22266T109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 57,922 (+22.2%) | $842 (+17.8%) | 0.0% | $15.20 | — | COM | 25862D105 |
| UROY | URANIUM RTY CORP | 40,000 (+300.0%) | $142 (+704.5%) | 0.0% | $3.45 | +13.3% | COM | 91702V101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,991 (+7.8%) | $723 (+20.7%) | 0.0% | $85.99 | — | S&P500 PUR VAL | 46137V258 |
| PTRB | PGIM ETF TR | 37,036 (+7.9%) | $1,557 (+8.6%) | 0.0% | $40.83 | — | TOTAL RETURN BON | 69344A800 |
| KRC | KILROY RLTY CORP | 9,263 (+36.0%) | $346 (+55.2%) | 0.0% | $34.75 | — | COM | 49427F108 |
| MP | MP MATERIALS CORP | 9,901 (+6.6%) | $500 (-19.7%) | 0.0% | $62.94 | +0.7% | COM CL A | 553368101 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,624 (+29.2%) | $409 (+42.4%) | 0.0% | $65.70 | +12.6% | COM | 74275K108 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 10,696 (+14.0%) | $404 (+41.7%) | 0.0% | $34.59 | — | NASDAQ BK ETF | 33738R860 |
| SLYG | SPDR SERIES TRUST | 9,061 (+2.3%) | $853 (+16.1%) | 0.0% | $84.45 | — | STATE STREET SPD | 78464A201 |
| IONS | IONIS PHARMACEUTICALS INC | 4,502 (+23.8%) | $356 (+49.7%) | 0.0% | $53.91 | +39.7% | COM | 462222100 |
| KR | KROGER CO | 73,317 (+5.6%) | $4,581 (-2.5%) | 0.0% | $54.87 | +18.9% | COM | 501044101 |
| GNR | SPDR INDEX SHS FDS | 5,600 (+29.4%) | $348 (+50.9%) | 0.0% | $55.31 | — | GLB NAT RESRCE | 78463X541 |
| OAKM | HARRIS OAKMARK ETF TRUST | 36,748 (+6.4%) | $1,042 (+12.7%) | 0.0% | $26.88 | — | OAKMARK U S LRG | 41456U106 |
| STWD | STARWOOD PPTY TR INC | 17,742 (+72.4%) | $320 (+57.1%) | 0.0% | $18.89 | — | COM | 85571B105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,990 (+7.2%) | $559 (+25.9%) | 0.0% | $49.64 | — | FT VEST US EQT | 33740U208 |
| GHYB | GOLDMAN SACHS ETF TR | 33,244 (+6.2%) | $1,507 (+8.0%) | 0.0% | $44.22 | — | ACCESS HIG YLD | 381430453 |
| QQQE | DIREXION SHS ETF TR | 3,767 (+20.0%) | $385 (+40.8%) | 0.0% | $95.98 | — | NAS100 EQL WGT | 25459Y207 |
| E | ENI S P A | 10,739 (+11.8%) | $407 (+37.1%) | 0.0% | $33.32 | — | SPONSORED ADR | 26874R108 |
| RSG | REPUBLIC SVCS INC | 41,928 (+15.7%) | $8,886 (+1.2%) | 0.0% | $195.37 | +9.8% | COM | 760759100 |
| USAC | USA COMPRESSION PARTNERS LP | 57,408 (+13.5%) | $1,320 (+8.8%) | 0.0% | $24.03 | — | COM UNIT LTDPAR | 90290N109 |
| BKCI | BNY MELLON ETF TRUST | 22,953 (+1.8%) | $1,184 (+9.8%) | 0.0% | $49.13 | — | CONCENTRATED INT | 09661T834 |
| ESML | ISHARES TR | 7,702 (+39.6%) | $354 (+42.4%) | 0.0% | $42.95 | — | ESG AWARE MSCI | 46435U663 |
| QBTS | D-WAVE QUANTUM INC | 37,527 (+5.8%) | $981 (+11.9%) | 0.0% | $15.98 | +82.3% | COM | 26740W109 |
| LNTH | LANTHEUS HLDGS INC | 6,383 (+17.7%) | $425 (-19.7%) | 0.0% | $79.88 | -27.1% | COM | 516544103 |
| ORLA | ORLA MNG LTD NEW | 18,274 (+20.1%) | $246 (+73.1%) | 0.0% | $5.84 | +107.8% | COM | 68634K106 |
| SPBO | SPDR SERIES TRUST | 24,291 (+15.7%) | $713 (+17.0%) | 0.0% | $28.48 | — | STATE STREET SPD | 78464A144 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,500 (+2.2%) | $507 (+25.6%) | 0.0% | $35.76 | — | SHS | 09258G104 |
| — | ADVENT CONV & INCOME FD | 67,293 (+16.2%) | $844 (+13.9%) | 0.0% | $12.47 | — | COM | 00764C109 |
| JSMD | JANUS DETROIT STR TR | 5,876 (+9.3%) | $479 (+27.4%) | 0.0% | $68.73 | — | HENDERSN SML ETF | 47103U209 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,860 (+12.1%) | $423 (-19.6%) | 0.0% | $67.77 | -9.7% | COM | 74112D101 |
| KEX | KIRBY CORP | 8,136 (+3.5%) | $896 (+12.9%) | 0.0% | $112.18 | -9.4% | COM | 497266106 |
| TW | TRADEWEB MKTS INC | 6,186 (+63.1%) | $665 (+18.2%) | 0.0% | $112.11 | -4.2% | CL A | 892672106 |
| ABEV | AMBEV SA | 93,706 (+68.7%) | $231 (+78.9%) | 0.0% | $2.38 | — | SPONSORED ADR | 02319V103 |
| BF/B | BROWN FORMAN CORP | 22,842 (+57.0%) | $595 (+20.6%) | 0.0% | $34.98 | -20.0% | CL B | 115637209 |
| NICE | NICE LTD | 2,936 (+96.3%) | $332 (+43.9%) | 0.0% | $144.21 | — | SPONSORED ADR | 653656108 |
| EFAD | PROSHARES TR | 18,172 (+7.3%) | $758 (+15.3%) | 0.0% | $38.12 | — | MSCI EAFE DIVD | 74347B839 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 24,069 (+55.6%) | $1,243 (+8.7%) | 0.0% | $54.75 | +0.2% | CL A | 78351F107 |
| FAS | DIREXION SHS ETF TR | 2,040 (+32.5%) | $343 (+41.0%) | 0.0% | $172.17 | — | DLY FIN BULL NEW | 25459Y694 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 5,650 (+32.4%) | $422 (+30.9%) | 0.0% | $73.30 | — | ALERIAN US NXTGN | 33736M103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,705 (+22.1%) | $366 (+37.4%) | 0.0% | $44.17 | — | FT VEST US EQT | 33740F599 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,175 (+2.7%) | $975 (+11.3%) | 0.0% | $95.78 | -14.1% | COM | 00971T101 |
| GLOB | GLOBANT S A | 3,801 (+28.9%) | $248 (-28.4%) | 0.0% | $141.40 | -55.5% | COM | L44385109 |
| KNSL | KINSALE CAP GROUP INC | 1,314 (+4.5%) | $514 (-16.0%) | 0.0% | $422.22 | -3.4% | COM | 49714P108 |
| DSTL | ETF SER SOLUTIONS | 5,450 (+32.3%) | $321 (+43.6%) | 0.0% | $57.05 | — | DISTILLATE US | 26922A321 |
| LOPE | GRAND CANYON ED INC | 2,116 (+43.8%) | $352 (+38.3%) | 0.0% | $152.82 | +18.4% | COM | 38526M106 |
| IVZ | INVESCO LTD | 19,057 (+8.3%) | $501 (+24.1%) | 0.0% | $15.13 | +60.7% | SHS | G491BT108 |
| CDW | CDW CORP | 7,075 (+30.8%) | $964 (+11.2%) | 0.0% | $196.92 | -25.3% | COM | 12514G108 |
| INGR | INGREDION INC | 15,275 (+30.1%) | $1,684 (+6.1%) | 0.0% | $116.51 | -3.2% | COM | 457187102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 24,467 (+51.6%) | $280 (+52.5%) | 0.0% | $8.12 | +76.9% | COM CL A | 29415C101 |
| BKEM | BNY MELLON ETF TRUST | 5,859 (+3.9%) | $439 (+28.0%) | 0.0% | $60.68 | — | EMRG MKT EQUIT | 09661T503 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 22,358 (+85.1%) | $200 (+91.6%) | 0.0% | $8.79 | — | COM STK | 67062C107 |
| HQY | HEALTHEQUITY INC | 4,974 (+22.1%) | $456 (+26.5%) | 0.0% | $87.03 | +10.0% | COM | 42226A107 |
| TSN | TYSON FOODS INC | 44,670 (+5.0%) | $2,619 (-3.5%) | 0.0% | $56.30 | -3.0% | CL A | 902494103 |
| — | PIMCO CORPORATE & INCOME OPP | 71,717 (+1.6%) | $925 (-9.3%) | 0.0% | $14.24 | — | COM | 72201B101 |
| SOUN | SOUNDHOUND AI INC | 39,088 (+7.8%) | $390 (+32.3%) | 0.0% | $6.95 | +106.9% | CLASS A COM | 836100107 |
| — | CBRE GBL REAL ESTATE INC FD | 652,516 (+21.9%) | $2,858 (+3.4%) | 0.0% | $4.86 | — | COM | 12504G100 |
| RLI | RLI CORP | 18,751 (+16.4%) | $1,200 (-7.3%) | 0.0% | $71.69 | -14.3% | COM | 749607107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,947 (+2.2%) | $363 (+35.2%) | 0.0% | $42.17 | +10.9% | CL A | 499049104 |
| HAYW | HAYWARD HLDGS INC | 18,759 (+32.9%) | $290 (+47.5%) | 0.0% | $14.42 | +9.6% | COM | 421298100 |
| IESC | IES HLDGS INC | 905 (+39.2%) | $352 (+36.1%) | 0.0% | $360.43 | +11.5% | COM | 44951W106 |
| IGLB | ISHARES TR | 9,471 (+23.2%) | $478 (+23.7%) | 0.0% | $50.02 | — | 10+ YR INVST GRD | 464289511 |
| GLPI | GAMING & LEISURE PPTYS INC | 32,114 (+7.1%) | $1,435 (-6.0%) | 0.0% | $48.55 | — | COM | 36467J108 |
| TFX | TELEFLEX INCORPORATED | 3,509 (+43.7%) | $428 (+26.9%) | 0.0% | $175.30 | -31.0% | COM | 879369106 |
| GFS | GLOBALFOUNDRIES INC | 17,899 (+23.7%) | $625 (+17.0%) | 0.0% | $44.15 | -19.4% | ORDINARY SHARES | G39387108 |
| EWI | ISHARES INC | 7,235 (+1.2%) | $393 (+29.9%) | 0.0% | $37.95 | — | MSCI ITALY ETF | 46434G830 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,592 (+22.3%) | $716 (+14.4%) | 0.0% | $32.22 | -30.2% | COM | 12769G100 |
| BANF | BANCFIRST CORP | 4,172 (+29.8%) | $442 (+25.3%) | 0.0% | $91.97 | +22.5% | COM | 05945F103 |
| QUS | SPDR SERIES TRUST | 3,029 (+8.1%) | $528 (+20.2%) | 0.0% | $144.96 | — | STATE STREET SPD | 78468R812 |
| CORP | PIMCO ETF TR | 16,290 (+4.6%) | $1,594 (+5.8%) | 0.0% | $95.24 | — | INV GRD CRP BD | 72201R817 |
| PENN | PENN ENTERTAINMENT INC | 47,174 (+26.3%) | $696 (+14.2%) | 0.0% | $16.60 | -6.0% | COM | 707569109 |
| GDDY | GODADDY INC | 8,243 (+34.2%) | $1,023 (-7.6%) | 0.0% | $157.17 | -17.7% | CL A | 380237107 |
| FLR | FLUOR CORP NEW | 7,416 (+48.2%) | $294 (+39.6%) | 0.0% | $41.30 | +7.1% | COM | 343412102 |
| IDA | IDACORP INC | 6,379 (+2.4%) | $807 (+11.5%) | 0.0% | $98.68 | +31.8% | COM | 451107106 |
| NUVB | NUVATION BIO INC | 15,157 (+6.4%) | $136 (+157.7%) | 0.0% | $2.46 | +151.4% | COM CL A | 67080N101 |
| ILTB | ISHARES TR | 17,881 (+11.9%) | $889 (+10.2%) | 0.0% | $50.41 | — | CORE LT USDB ETF | 464289479 |
| GRAB | GRAB HOLDINGS LIMITED | 26,191 (+141.6%) | $131 (+166.1%) | 0.0% | $5.15 | +7.4% | CLASS A ORD | G4124C109 |
| AVTR | AVANTOR INC | 56,187 (+61.9%) | $644 (+14.5%) | 0.0% | $16.06 | -23.3% | COM | 05352A100 |
| HRI | HERC HLDGS INC | 3,518 (+7.2%) | $522 (+18.4%) | 0.0% | $191.00 | -28.8% | COM | 42704L104 |
| FND | FLOOR & DECOR HLDGS INC | 5,372 (+74.2%) | $327 (+31.9%) | 0.0% | $86.86 | -25.4% | CL A | 339750101 |
| SVRA | SAVARA INC | 18,229 (+62.0%) | $110 (+252.6%) | 0.0% | $3.56 | +37.5% | COM | 805111101 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 9,710 (+29.3%) | $351 (+28.6%) | 0.0% | $36.25 | — | EXPANDED TECHNOL | 33740U851 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,817 (+21.4%) | $281 (+38.3%) | 0.0% | $38.27 | — | FT VEST U.S EQT | 33740F441 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 28,167 (+3.2%) | $4,053 (+2.0%) | 0.0% | $75.62 | +103.4% | ORDINARY SHARES | G25457105 |
| NOV | NOV INC | 16,382 (+38.8%) | $256 (+42.6%) | 0.0% | $15.87 | -6.5% | COM | 62955J103 |
| LOB | LIVE OAK BANCSHARES INC | 8,998 (+2.9%) | $309 (+32.6%) | 0.0% | $41.77 | -19.9% | COM | 53803X105 |
| FR | FIRST INDL RLTY TR INC | 10,865 (+7.2%) | $622 (+13.8%) | 0.0% | $49.82 | — | COM | 32054K103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,514 (+6.7%) | $300 (+33.5%) | 0.0% | $13.07 | — | SPONSORED ADR | 86562M209 |
| JULT | AIM ETF PRODUCTS TRUST | 7,712 (+8.4%) | $346 (+27.2%) | 0.0% | $40.08 | — | US LRGCP B10 JUL | 00888H307 |
| — | NUVEEN MUNICIPAL CREDIT INC | 59,324 (+7.9%) | $746 (+10.9%) | 0.0% | $11.81 | — | COM SH BEN INT | 67070X101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 21,180 (+91.2%) | $200 (+58.4%) | 0.0% | $11.16 | -9.4% | COM NEW | 642045108 |
| NCLO | NUSHARES ETF TR | 19,215 (+18.2%) | $481 (+17.9%) | 0.0% | $25.10 | — | NUVEN AA-BBB CLO | 67092P730 |
| FUMB | FIRST TR EXCH TRADED FD III | 64,884 (+6.1%) | $1,302 (+5.9%) | 0.0% | $20.04 | — | ULTRA SHT DUR MU | 33740J104 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 6,359 (+12.7%) | $368 (+24.4%) | 0.0% | $51.58 | — | HEALTHCARE LEADE | 46654Q765 |
| SITM | SITIME CORP | 942 (+8.9%) | $333 (+27.7%) | 0.0% | $191.52 | +63.4% | COM | 82982T106 |
| ADT | ADT INC DEL | 73,324 (+22.8%) | $592 (+13.8%) | 0.0% | $8.33 | -0.8% | COM | 00090Q103 |
| XT | ISHARES TR | 4,829 (+4.8%) | $337 (+27.0%) | 0.0% | $57.06 | — | FUTURE EXPONENTI | 46434V381 |
| LSGR | NATIXIS ETF TRUST II | 22,360 (+6.7%) | $1,001 (+7.5%) | 0.0% | $44.43 | — | NATIXIS LOOMIS | 63875W406 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,099 (+16.2%) | $284 (+32.4%) | 0.0% | $208.14 | +9.4% | CL A | 55825T103 |
| — | BLACKROCK ESG CAP ALLC TERM | 17,845 (+37.3%) | $274 (+33.9%) | 0.0% | $15.97 | — | SHS BEN INT | 09262F100 |
| COMP | COMPASS INC | 25,798 (+10.0%) | $273 (+33.2%) | 0.0% | $4.28 | +113.2% | CL A | 20464U100 |
| TRIN | TRINITY CAP INC | 23,462 (+27.9%) | $344 (+23.6%) | 0.0% | $11.90 | +18.4% | COM | 896442308 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,571 (+6.1%) | $340 (+23.8%) | 0.0% | $42.45 | — | FT VEST US EQT | 33740F623 |
| TRU | TRANSUNION | 11,284 (+3.8%) | $968 (+7.2%) | 0.0% | $78.20 | +5.0% | COM | 89400J107 |
| CAPL | CROSSAMERICA PARTNERS LP | 17,821 (+1.5%) | $367 (-14.9%) | 0.0% | $23.09 | — | UT LTD PTN INT | 22758A105 |
| CUZ | COUSINS PPTYS INC | 30,730 (+5.9%) | $792 (-7.5%) | 0.0% | $25.53 | — | COM NEW | 222795502 |
| ALC | ALCON AG | 24,455 (+15.8%) | $1,927 (-3.2%) | 0.0% | $84.34 | -8.7% | ORD SHS | H01301128 |
| SJM | SMUCKER J M CO | 6,542 (+10.2%) | $640 (-9.0%) | 0.0% | $105.95 | -2.9% | COM NEW | 832696405 |
| IR | INGERSOLL RAND INC | 26,333 (+4.2%) | $2,086 (+3.1%) | 0.0% | $91.43 | -13.7% | COM | 45687V106 |
| DAPP | VANECK ETF TRUST | 16,124 (+6.4%) | $267 (-19.1%) | 0.0% | $21.43 | — | DIGI TRANSFRM | 92189H821 |
| SDVD | FIRST TR EXCH TRADED FD III | 26,690 (+4.5%) | $573 (+12.3%) | 0.0% | $21.87 | — | FT VEST SMID | 33738D820 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,556 (+19.9%) | $761 (+8.9%) | 0.0% | $63.63 | — | COM | 29472R108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,280 (+10.6%) | $295 (+26.5%) | 0.0% | $73.82 | +30.8% | COM | 71377A103 |
| TRMK | TRUSTMARK CORP | 11,895 (+2.1%) | $463 (+15.3%) | 0.0% | $27.89 | +39.0% | COM | 898402102 |
| AMH | AMERICAN HOMES 4 RENT | 15,690 (+34.2%) | $504 (+13.9%) | 0.0% | $35.54 | — | CL A | 02665T306 |
| — | FIRST TR ENHANCED EQUITY INC | 13,117 (+11.5%) | $289 (+27.0%) | 0.0% | $18.81 | — | COM | 337318109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,300 (+2.5%) | $1,677 (-3.5%) | 0.0% | $94.32 | +27.8% | COM | 681116109 |
| OTIS | OTIS WORLDWIDE CORP | 22,572 (+14.6%) | $1,972 (-3.0%) | 0.0% | $92.75 | -3.8% | COM | 68902V107 |
| HIMX | HIMAX TECHNOLOGIES INC | 24,838 (+27.4%) | $203 (+42.0%) | 0.0% | $6.30 | — | SPONSORED ADR | 43289P106 |
| VTES | VANGUARD WELLINGTON FD | 3,393 (+21.5%) | $345 (+21.1%) | 0.0% | $101.87 | — | SHORT TRM TAX EX | 921935870 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,140 (+7.0%) | $323 (+22.1%) | 0.0% | $31.27 | — | SHS | 14021D107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 49,929 (+6.2%) | $571 (+11.2%) | 0.0% | $10.68 | +2.2% | COM | 66611T108 |
| AAXJ | ISHARES TR | 11,708 (+3.3%) | $1,090 (+5.5%) | 0.0% | $83.57 | — | MSCI AC ASIA ETF | 464288182 |
| XPO | XPO INC | 2,050 (+19.4%) | $279 (+25.5%) | 0.0% | $130.83 | +4.1% | COM | 983793100 |
| HBNC | HORIZON BANCORP INC | 14,845 (+14.7%) | $252 (+29.0%) | 0.0% | $12.65 | +31.0% | COM | 440407104 |
| JMID | JANUS DETROIT STR TR | 12,250 (+3.8%) | $356 (+18.5%) | 0.0% | $27.93 | — | HENDERSON MID | 47103U720 |
| MGMT | UNIFIED SER TR | 7,403 (+4.4%) | $328 (+19.9%) | 0.0% | $42.16 | — | BALLAST SMLMD CP | 90470L550 |
| NEO | NEOGENOMICS INC | 12,425 (+4.8%) | $146 (+59.6%) | 0.0% | $7.18 | +50.3% | COM NEW | 64049M209 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,206 (+6.4%) | $298 (+22.3%) | 0.0% | $37.02 | — | FT VEST US EQT | 33740U661 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,626 (+11.2%) | $368 (+16.6%) | 0.0% | $13.47 | — | SPONSORED ADS | 874060205 |
| FXI | ISHARES TR | 16,323 (+2.1%) | $625 (+9.1%) | 0.0% | $29.85 | — | CHINA LG-CAP ETF | 464287184 |
| RNR | RENAISSANCERE HLDGS LTD | 1,055 (+9.6%) | $297 (+21.3%) | 0.0% | $244.09 | +7.8% | COM | G7496G103 |
| SHM | SPDR SERIES TRUST | 38,912 (+2.0%) | $1,867 (+2.8%) | 0.0% | $47.12 | — | STATE STREET SPD | 78468R739 |
| JHG | JANUS HENDERSON GROUP PLC | 9,028 (+6.1%) | $429 (+13.4%) | 0.0% | $38.52 | +14.8% | ORD SHS | G4474Y214 |
| SD | SANDRIDGE ENERGY INC | 11,867 (+11.7%) | $171 (+41.1%) | 0.0% | $13.70 | -3.4% | COM NEW | 80007P869 |
| AUGT | AIM ETF PRODUCTS TRUST | 12,187 (+10.4%) | $434 (+12.8%) | 0.0% | $34.95 | — | ALLIANZIM US LGR | 00888H729 |
| QSR | RESTAURANT BRANDS INTL INC | 4,519 (+11.7%) | $308 (+18.8%) | 0.0% | $66.90 | +3.0% | COM | 76131D103 |
| GXPC | GLOBAL X FDS | 9,632 (+12.7%) | $287 (+20.4%) | 0.0% | $28.08 | — | PURECAP MSCI COM | 37960A297 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 42,113 (+11.1%) | $542 (-8.1%) | 0.0% | $14.42 | — | COM SBI | 40167F101 |
| SWK | STANLEY BLACK & DECKER INC | 5,765 (+16.5%) | $428 (+12.6%) | 0.0% | $81.22 | -13.9% | COM | 854502101 |
| — | PIMCO DYNAMIC INCOME FD | 68,731 (+16.3%) | $1,217 (+4.0%) | 0.0% | $18.82 | — | SHS | 72201Y101 |
| PTMC | PACER FDS TR | 50,166 (+3.1%) | $1,789 (+2.7%) | 0.0% | $35.46 | — | TRENDP US MID CP | 69374H204 |
| PLOW | DOUGLAS DYNAMICS INC | 20,589 (+2.8%) | $672 (+7.4%) | 0.0% | $26.47 | +19.5% | COM | 25960R105 |
| ASPI | ASP ISOTOPES INC | 20,150 (+52.8%) | $108 (+74.3%) | 0.0% | $6.12 | +29.9% | COM | 00218A105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 5,463 (+11.4%) | $279 (+19.7%) | 0.0% | $56.70 | -15.2% | COM | 830940102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,335 (+18.3%) | $1,176 (-3.7%) | 0.0% | $169.23 | +14.2% | ORD | M22465104 |
| SLG | SL GREEN RLTY CORP | 9,706 (+14.3%) | $445 (-9.2%) | 0.0% | $56.22 | — | COM | 78440X887 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,987 (+18.2%) | $267 (+19.8%) | 0.0% | $132.76 | — | BUYBACK ACHIEV | 46137V308 |
| MGA | MAGNA INTL INC | 4,631 (+8.1%) | $247 (+21.6%) | 0.0% | $44.22 | +10.5% | COM | 559222401 |
| DOCU | DOCUSIGN INC | 9,685 (+11.7%) | $662 (-6.2%) | 0.0% | $60.07 | +15.1% | COM | 256163106 |
| NUBD | NUSHARES ETF TR | 13,341 (+17.2%) | $298 (+16.6%) | 0.0% | $22.44 | — | NUVEEN ESG US | 67092P870 |
| UAMY | UNITED STATES ANTIMONY CORP | 14,052 (+10.2%) | $71 (+151.5%) | 0.0% | $2.42 | +224.4% | COM | 911549103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 28,079 (+26.9%) | $376 (-10.1%) | 0.0% | $14.73 | +5.6% | COM CL B | 69932A204 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 87,728 (+2.1%) | $1,825 (+2.4%) | 0.0% | $20.76 | — | STRUCTURED CR IN | 33738D770 |
| GRWG | GROWGENERATION CORP | 37,231 (+186.6%) | $56 (+298.1%) | 0.0% | $1.55 | +6.1% | COM | 39986L109 |
| — | EATON VANCE MUNI INCOME TRUS | 44,459 (+4.4%) | $478 (+9.5%) | 0.0% | $10.07 | — | SH BEN INT | 27826U108 |
| — | PINNACLE FINL PARTNERS INC | 29,234 (+9.6%) | $2,789 (-1.4%) | 0.0% | $115.70 | — | COM | 72346Q104 |
| MTX | MINERALS TECHNOLOGIES INC | 5,067 (+19.9%) | $309 (+15.0%) | 0.0% | $68.05 | -13.2% | COM | 603158106 |
| CSW | CSW INDUSTRIALS INC | 984 (+15.2%) | $289 (+16.1%) | 0.0% | $270.52 | -1.6% | COM | 126402106 |
| RITM | RITHM CAPITAL CORP | 21,484 (+26.5%) | $234 (+20.4%) | 0.0% | $11.13 | — | COM NEW | 64828T201 |
| VNT | VONTIER CORPORATION | 6,915 (+17.2%) | $257 (+18.1%) | 0.0% | $34.68 | +10.4% | COM | 928881101 |
| OVV | OVINTIV INC | 12,696 (+1.2%) | $498 (-7.3%) | 0.0% | $45.44 | -14.7% | COM | 69047Q102 |
| OSEA | HARBOR ETF TRUST | 13,499 (+8.1%) | $408 (+10.6%) | 0.0% | $29.62 | — | INTERNATNAL COMP | 41151J885 |
| BKGI | BNY MELLON ETF TRUST | 10,109 (+6.7%) | $408 (+10.6%) | 0.0% | $39.22 | — | GLOBAL INFRASCTR | 09661T826 |
| CPAY | CORPAY INC | 1,482 (+6.8%) | $446 (-7.9%) | 0.0% | $297.08 | -2.3% | COM SHS | 219948106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,755 (+1.5%) | $271 (+16.1%) | 0.0% | $51.80 | — | FT VEST US EQT | 33740F722 |
| AFRM | AFFIRM HLDGS INC | 3,710 (+13.6%) | $276 (+15.6%) | 0.0% | $75.61 | -4.8% | COM CL A | 00827B106 |
| XYLD | GLOBAL X FDS | 13,069 (+4.4%) | $531 (+7.4%) | 0.0% | $39.92 | — | S&P 500 COVERED | 37954Y475 |
| SPVU | INVESCO EXCH TRADED FD TR II | 5,032 (+3.5%) | $287 (+14.3%) | 0.0% | $53.52 | — | S&P 500 ENHNCD | 46138E396 |
| FVRR | FIVERR INTL LTD | 26,600 (+32.5%) | $526 (+7.3%) | 0.0% | $23.77 | -9.4% | ORD SHS | M4R82T106 |
| DLB | DOLBY LABORATORIES INC | 7,365 (+16.3%) | $473 (-7.0%) | 0.0% | $75.81 | -12.2% | COM CL A | 25659T107 |
| LDUR | PIMCO ETF TR | 4,178 (+9.7%) | $401 (+9.7%) | 0.0% | $95.07 | — | ENHNCD LW DUR AC | 72201R718 |
| DVA | DAVITA INC | 2,519 (+33.1%) | $286 (+13.8%) | 0.0% | $133.40 | -8.8% | COM | 23918K108 |
| MKTX | MARKETAXESS HLDGS INC | 14,131 (+21.0%) | $2,561 (+1.4%) | 0.0% | $196.00 | -13.5% | COM | 57060D108 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 5,237 (+1.1%) | $302 (+12.7%) | 0.0% | $51.72 | — | RESPBLY SRCD GLD | 35473M105 |
| MSOS | ADVISORSHARES TR | 12,618 (+23.1%) | $60 (+122.6%) | 0.0% | $3.03 | — | PURE US CANNABIS | 00768Y453 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,110 (+14.8%) | $285 (+13.0%) | 0.0% | $260.42 | -2.0% | COM | 03820C105 |
| — | PIMCO INCOME STRATEGY FD II | 46,339 (+10.9%) | $348 (+10.3%) | 0.0% | $7.27 | — | COM | 72201J104 |
| PAGS | PAGSEGURO DIGITAL LTD | 137,063 (+6.3%) | $1,321 (+2.5%) | 0.0% | $9.04 | +6.1% | COM CL A | G68707101 |
| FB | PROSHARES TR | 7,021 (+9.9%) | $296 (+12.2%) | 0.0% | $41.43 | — | S&P 500 DYNAMIC | 74349Y613 |
| ETSY | ETSY INC | 5,080 (+34.6%) | $282 (+12.4%) | 0.0% | $52.64 | +15.9% | COM | 29786A106 |
| TUSI | TOUCHSTONE ETF TRUST | 9,650 (+14.2%) | $244 (+14.1%) | 0.0% | $25.33 | — | ULTRA SHORT INCM | 89157W301 |
| XNTK | SPDR SERIES TRUST | 849 (+12.3%) | $236 (+14.6%) | 0.0% | $272.78 | — | STATE STREET SPD | 78464A102 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,279 (+3.4%) | $274 (+12.2%) | 0.0% | $12.86 | +26.1% | COM | 319829107 |
| WPP | WPP PLC NEW | 11,577 (+75.9%) | $260 (+12.8%) | 0.0% | $29.60 | — | ADR | 92937A102 |
| AROC | ARCHROCK INC | 59,009 (+2.8%) | $1,535 (+2.0%) | 0.0% | $18.83 | +30.7% | COM | 03957W106 |
| IEX | IDEX CORP | 2,381 (+9.3%) | $424 (+7.5%) | 0.0% | $207.57 | -17.7% | COM | 45167R104 |
| MRNA | MODERNA INC | 14,088 (+3.4%) | $415 (+7.5%) | 0.0% | $109.74 | -75.2% | COM | 60770K107 |
| COLD | AMERICOLD REALTY TRUST INC | 41,193 (+76.5%) | $530 (+5.7%) | 0.0% | $17.48 | — | COM | 03064D108 |
| VTEI | VANGUARD MUN BD FDS | 2,580 (+11.9%) | $260 (+12.4%) | 0.0% | $100.39 | — | INTERMEDIATE TRM | 922907738 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53,226 (+5.4%) | $3,801 (+0.8%) | 0.0% | $66.15 | — | S&P500 LOW VOL | 46138E354 |
| CEVA | CEVA INC | 10,230 (+5.7%) | $220 (-11.1%) | 0.0% | $21.88 | +12.2% | COM | 157210105 |
| TRFK | PACER FDS TR | 4,489 (+15.5%) | $288 (+10.6%) | 0.0% | $60.45 | — | DATA & DIGI REVO | 69374H386 |
| XTEN | BONDBLOXX ETF TRUST | 5,000 (+14.4%) | $231 (+13.4%) | 0.0% | $46.58 | — | BLOOMBERG TEN YR | 09789C812 |
| MPT | MEDICAL PPTYS TRUST INC | 29,007 (+1.5%) | $145 (-15.8%) | 0.0% | $4.64 | — | COM | 58463J304 |
| RCKT | ROCKET PHARMACEUTICALS INC | 17,437 (+63.5%) | $61 (+76.0%) | 0.0% | $4.43 | -22.7% | COM | 77313F106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,912 (+5.1%) | $260 (+11.3%) | 0.0% | $79.21 | +10.3% | COM | 88023U101 |
| FAF | FIRST AMERN FINL CORP | 3,708 (+18.1%) | $228 (+12.9%) | 0.0% | $58.61 | +6.3% | COM | 31847R102 |
| TEM | TEMPUS AI INC | 3,979 (+23.1%) | $235 (-10.0%) | 0.0% | $61.39 | +27.4% | CL A | 88023B103 |
| TXRH | TEXAS ROADHOUSE INC | 3,408 (+5.2%) | $566 (+4.8%) | 0.0% | $163.87 | +3.0% | COM | 882681109 |
| SCHL | SCHOLASTIC CORP | 9,988 (+1.2%) | $296 (+9.5%) | 0.0% | $24.34 | +16.9% | COM | 807066105 |
| IGEB | ISHARES TR | 5,099 (+13.0%) | $233 (+12.1%) | 0.0% | $46.00 | — | INVESTMENT GRADE | 46435G219 |
| CNC | CENTENE CORP DEL | 80,694 (+48.6%) | $3,321 (+0.8%) | 0.0% | $59.98 | -37.6% | COM | 15135B101 |
| EDGI | ADVISORS INNER CIRCLE FD II | 12,539 (+4.9%) | $356 (+7.4%) | 0.0% | $26.58 | — | 3EDGE DYNAMIC IN | 00791R814 |
| TOLZ | PROSHARES TR | 10,530 (+1.5%) | $570 (+4.4%) | 0.0% | $45.07 | — | DJ BRKFLD GLB | 74347B508 |
| TAP | MOLSON COORS BEVERAGE CO | 4,827 (+45.8%) | $225 (+11.8%) | 0.0% | $47.67 | -3.9% | CL B | 60871R209 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 51,880 (+6.9%) | $1,227 (+2.0%) | 0.0% | $23.89 | — | COM | 41013V100 |
| MLPA | GLOBAL X FDS | 5,904 (+19.8%) | $286 (+8.9%) | 0.0% | $51.60 | — | GLBL X MLP ETF | 37954Y343 |
| NTST | NETSTREIT CORP | 17,349 (+10.7%) | $306 (+8.1%) | 0.0% | $18.02 | — | COM | 64119V303 |
| — | CORNERSTONE STRATEGIC INVEST | 19,615 (+3.2%) | $164 (+16.2%) | 0.0% | $8.76 | — | COM | 21924B302 |
| NJR | NEW JERSEY RES CORP | 15,372 (+9.9%) | $709 (+3.3%) | 0.0% | $42.01 | +9.1% | COM | 646025106 |
| — | PIMCO INCOME STRATEGY FD | 40,911 (+8.8%) | $345 (+6.6%) | 0.0% | $8.30 | — | COM | 72201H108 |
| NEOG | NEOGEN CORP | 14,581 (+2.2%) | $102 (+25.1%) | 0.0% | $5.36 | +17.4% | COM | 640491106 |
| EUSA | ISHARES INC | 2,383 (+8.6%) | $246 (+9.0%) | 0.0% | $99.46 | — | MSCI EQUAL WEITE | 464286681 |
| IPGP | IPG PHOTONICS CORP | 3,555 (+2.4%) | $255 (-7.4%) | 0.0% | $78.20 | +4.3% | COM | 44980X109 |
| — | PIMCO CORPORATE & INCM STRG | 27,510 (+13.6%) | $351 (+6.2%) | 0.0% | $12.87 | — | COM | 72200U100 |
| RHI | ROBERT HALF INC. | 11,179 (+34.1%) | $304 (+7.2%) | 0.0% | $39.07 | -26.9% | COM | 770323103 |
| AMC | AMC ENTMT HLDGS INC | 17,456 (+6.7%) | $27 (-42.0%) | 0.0% | $4.70 | -49.2% | CL A NEW | 00165C302 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 25,191 (+2.8%) | $483 (+4.2%) | 0.0% | $18.70 | — | LIMITED DURATION | 33738D804 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,725 (+1.0%) | $326 (+6.0%) | 0.0% | $32.03 | -8.5% | COM | 84470P109 |
| — | BLACKROCK FLOATING RATE INCO | 49,400 (+7.0%) | $582 (-2.9%) | 0.0% | $12.94 | — | COM | 09255X100 |
| URNM | SPROTT FDS TR | 4,853 (+3.4%) | $266 (-6.1%) | 0.0% | $60.25 | — | URANIUM MINERS E | 85208P303 |
| IYR | ISHARES TR | 2,424 (+10.3%) | $228 (+8.2%) | 0.0% | $84.41 | — | U.S. REAL ES ETF | 464287739 |
| APPF | APPFOLIO INC | 944 (+10.0%) | $220 (-7.1%) | 0.0% | $219.76 | +8.1% | COM CL A | 03783C100 |
| — | DNP SELECT INCOME FD INC | 37,158 (+3.1%) | $371 (+4.1%) | 0.0% | $8.91 | — | COM | 23325P104 |
| KMB | KIMBERLY-CLARK CORP | 85,647 (+41.2%) | $8,641 (+0.2%) | 0.0% | $123.56 | -12.3% | COM | 494368103 |
| HYPR | HYPERFINE INC | 39,938 (+130.9%) | $39 (+55.9%) | 0.0% | $1.19 | +1.4% | COM CL A | 44916K106 |
| SSB | SOUTHSTATE BK CORP | 5,827 (+7.8%) | $548 (+2.6%) | 0.0% | $96.35 | -4.7% | COM | 84472E102 |
| KD | KYNDRYL HLDGS INC | 10,164 (+8.0%) | $270 (-4.5%) | 0.0% | $34.75 | -22.0% | COMMON STOCK | 50155Q100 |
| IBD | NORTHERN LTS FD TR IV | 17,415 (+2.9%) | $421 (+3.1%) | 0.0% | $24.02 | — | INSPIRE CORP BD | 66538H633 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 18,524 (+16.4%) | $305 (-3.9%) | 0.0% | $17.69 | -7.2% | COM SHS | 61774A103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 24,994 (+7.6%) | $492 (-2.4%) | 0.0% | $20.42 | -2.3% | COMMON STOCK | 20603L102 |
| GTIP | GOLDMAN SACHS ETF TR | 4,620 (+7.8%) | $227 (+5.7%) | 0.0% | $50.01 | — | ACCESS INFLATI | 381430362 |
| EU | ENCORE ENERGY CORP | 17,530 (+74.8%) | $43 (+35.0%) | 0.0% | $2.25 | +26.9% | COM NEW | 29259W700 |
| — | HANCOCK JOHN PFD INCOME FD I | 14,185 (+1.8%) | $204 (-5.0%) | 0.0% | $14.46 | — | COM | 41021P103 |
| BGRN | ISHARES TR | 4,847 (+3.6%) | $232 (+4.8%) | 0.0% | $46.07 | — | USD GRN BOND ETF | 46435U440 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,769 (+26.3%) | $289 (+3.8%) | 0.0% | $54.46 | -8.6% | COM | 34964C106 |
| NWL | NEWELL BRANDS INC | 19,283 (+65.2%) | $72 (+17.3%) | 0.0% | $4.91 | -18.8% | COM | 651229106 |
| GSIG | GOLDMAN SACHS ETF TR | 7,009 (+3.2%) | $334 (+2.8%) | 0.0% | $47.65 | — | ACES INVSTMNT GR | 38149W507 |
| ULST | SSGA ACTIVE ETF TR | 35,150 (+1.0%) | $1,424 (+0.6%) | 0.0% | $40.50 | — | STATE STREET ULT | 78467V707 |
| — | EATON VANCE MUN BD FD | 19,659 (+7.0%) | $191 (+4.4%) | 0.0% | $10.32 | — | COM | 27827X101 |
| — | BLACKROCK MUNIYIELD FD INC | 20,388 (+4.4%) | $214 (+3.8%) | 0.0% | $10.59 | — | COM | 09253W104 |
| ONB | OLD NATL BANCORP IND | 9,822 (+1.9%) | $219 (+3.6%) | 0.0% | $22.10 | -2.4% | COM | 680033107 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 29,021 (+1.5%) | $603 (+1.2%) | 0.0% | $20.21 | — | FT VEST DJIA | 33738D846 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,331 (+4.0%) | $401 (+1.7%) | 0.0% | $75.85 | — | SPONSORED ADR | 82706C108 |
| GEN | GEN DIGITAL INC | 7,710 (+1.8%) | $210 (-2.5%) | 0.0% | $27.04 | -0.7% | COM | 668771108 |
| EGHT | 8X8 INC NEW | 54,149 (+2.5%) | $107 (-4.7%) | 0.0% | $2.01 | -2.1% | COM | 282914100 |
| SPYD | SPDR SERIES TRUST | 50,305 (+2.1%) | $2,176 (-0.2%) | 0.0% | $39.69 | — | STATE STREET SPD | 78468R788 |
| SGVT | SCHWAB STRATEGIC TR | 2,311 (+2.4%) | $232 (+2.3%) | 0.0% | $100.62 | — | GOVERNMENT MONEY | 808524581 |
| OPK | OPKO HEALTH INC | 14,758 (+4.0%) | $19 (-21.1%) | 0.0% | $1.63 | -14.9% | COM | 68375N103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,759 (+1.1%) | $350 (+1.4%) | 0.0% | $73.32 | — | COM | 518415104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,559 (+4.3%) | $204 (+2.2%) | 0.0% | $57.09 | +0.1% | COM | 203607106 |
| GGUS | GOLDMAN SACHS ETF TR | 3,974 (+1.1%) | $253 (+1.7%) | 0.0% | $63.30 | — | MARKETBETA RUSS | 38149W598 |
| — | TCW STRATEGIC INCOME FD INC | 15,832 (+4.0%) | $78 (+5.7%) | 0.0% | $4.65 | — | COM | 872340104 |
| PECO | PHILLIPS EDISON & CO INC | 7,554 (+4.2%) | $269 (+1.6%) | 0.0% | $32.89 | — | COMMON STOCK | 71844V201 |
| XRAY | DENTSPLY SIRONA INC | 29,226 (+9.8%) | $334 (-1.1%) | 0.0% | $14.65 | -19.9% | COM | 24906P109 |
| TIGR | UP FINTECH HLDG LTD | 14,306 (+8.8%) | $137 (-2.5%) | 0.0% | $9.64 | — | SPONSORED ADS | 91531W106 |
| UWMC | UWM HOLDINGS CORPORATION | 16,404 (+45.8%) | $72 (+4.9%) | 0.0% | $5.29 | +1.8% | COM CL A | 91823B109 |
| MWA | MUELLER WTR PRODS INC | 14,038 (+7.6%) | $334 (+0.8%) | 0.0% | $24.76 | -0.3% | COM SER A | 624758108 |
| DDS | DILLARDS INC | 356 (+2.6%) | $216 (+1.2%) | 0.0% | $497.95 | +22.3% | CL A | 254067101 |
| QSI | QUANTUM SI INC | 42,413 (+15.3%) | $47 (+5.7%) | 0.0% | $1.26 | +29.0% | COM CL A | 74765K105 |
| KTB | KONTOOR BRANDS INC | 3,699 (+5.7%) | $226 (+0.7%) | 0.0% | $71.37 | +4.0% | COM | 50050N103 |
| STEP | STEPSTONE GROUP INC | 4,203 (+2.2%) | $270 (+0.5%) | 0.0% | $61.06 | +3.6% | COM CL A | 85914M107 |
| GERN | GERON CORP | 30,547 (+6.3%) | $40 (+2.4%) | 0.0% | $1.39 | -9.9% | COM | 374163103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 13,928 (+2.9%) | $164 (+0.4%) | 0.0% | $11.81 | — | COM SHS BEN IN | 09257R101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 570,209 | $11,792 | 0.1% | $20.54 | — | — | 46138J825 |
| — | ISHARES TR | 404,584 | $10,175 | 0.1% | $24.84 | — | — | 46434VBD1 |
| — | ISHARES TR | 384,484 | $8,985 | 0.0% | $23.24 | — | — | 46436E866 |
| — | UNILEVER PLC | 123,770 | $7,371 | 0.0% | $52.68 | — | — | 904767704 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 174,765 | $6,438 | 0.0% | $37.92 | — | — | 35473P769 |
| STNE | STONECO LTD | 255,721 | $4,836 | 0.0% | $18.91 | — | — | G85158106 |
| KAT | ADVISORS SER TR | 85,316 | $4,801 | 0.0% | $56.27 | — | — | 00770X220 |
| BTAL | AGF INVTS TR | 186,834 | $3,894 | 0.0% | $20.73 | — | — | 00110G408 |
| UTWO | RBB FD INC | 78,553 | $3,807 | 0.0% | $48.47 | — | — | 74933W486 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 120,616 | $3,776 | 0.0% | $31.31 | — | — | 45409B107 |
| — | HESS CORP | 23,147 | $3,697 | 0.0% | $162.15 | — | — | 42809H107 |
| — | DISCOVER FINL SVCS | 19,758 | $3,373 | 0.0% | $170.70 | — | — | 254709108 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 91,476 | $3,021 | 0.0% | $33.03 | — | — | 33740U547 |
| — | EXCHANGE TRADED CONCEPTS TRU | 247,948 | $3,010 | 0.0% | $16.82 | — | — | 301505624 |
| — | VIPER ENERGY INC | 71,192 | $2,955 | 0.0% | $40.51 | — | — | 927959106 |
| — | ISHARES TR | 107,942 | $2,887 | 0.0% | $26.45 | — | — | 46435U432 |
| JD | JD.COM INC | 68,878 | $2,832 | 0.0% | $38.41 | — | — | 47215P106 |
| SIRI | SIRIUSXM HOLDINGS INC | 107,647 | $2,427 | 0.0% | $30.25 | -28.9% | — | 829933100 |
| DBRG | DIGITALBRIDGE GROUP INC | 275,084 | $2,426 | 0.0% | $11.15 | +7.6% | — | 25401T603 |
| — | MANAGED PORTFOLIO SERIES | 62,739 | $2,282 | 0.0% | $36.37 | — | — | 56167N720 |
| — | ANSYS INC | 6,883 | $2,179 | 0.0% | $334.00 | — | — | 03662Q105 |
| DAX | GLOBAL X FDS | 44,937 | $2,011 | 0.0% | $44.93 | — | — | 37954Y491 |
| EVER | EVERQUOTE INC | 86,940 | $1,988 | 0.0% | $24.16 | +0.3% | — | 30041R108 |
| CFA | VICTORY PORTFOLIOS II | 22,554 | $1,944 | 0.0% | $82.24 | — | — | 92647N766 |
| PDD | PDD HOLDINGS INC | 14,846 | $1,757 | 0.0% | $119.12 | — | — | 722304102 |
| CODI | COMPASS DIVERSIFIED | 83,496 | $1,559 | 0.0% | $6.89 | -8.3% | — | 20451Q104 |
| LX | LEXINFINTECH HLDGS LTD | 154,444 | $1,558 | 0.0% | $8.00 | — | — | 528877103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 27,838 | $1,544 | 0.0% | $56.93 | — | — | 33734X168 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 45,905 | $1,524 | 0.0% | $34.45 | -4.6% | — | 413197104 |
| QFIN | QIFU TECHNOLOGY INC | 33,507 | $1,505 | 0.0% | $34.65 | — | — | 88557W101 |
| LRN | STRIDE INC | 10,883 | $1,377 | 0.0% | $111.93 | -18.9% | — | 86333M108 |
| INDH | WISDOMTREE TR | 32,087 | $1,368 | 0.0% | $41.99 | — | — | 97717Y428 |
| SYFI | AB ACTIVE ETFS INC | 38,131 | $1,355 | 0.0% | $35.91 | — | — | 00039J830 |
| KLG | WK KELLOGG CO | 75,080 | $1,352 | 0.0% | $18.75 | — | — | 92942W107 |
| WSFS | WSFS FINL CORP | 24,588 | $1,313 | 0.0% | $52.36 | +4.5% | — | 929328102 |
| ROCK | GIBRALTAR INDS INC | 21,993 | $1,290 | 0.0% | $62.56 | -8.4% | — | 374689107 |
| FINV | FINVOLUTION GROUP | 130,295 | $1,255 | 0.0% | $8.03 | — | — | 31810T101 |
| — | NORDSTROM INC | 49,908 | $1,220 | 0.0% | $24.45 | — | — | 655664100 |
| — | ROCKET LAB USA INC | 68,181 | $1,219 | 0.0% | $17.88 | — | — | 773122106 |
| WHR | WHIRLPOOL CORP | 12,680 | $1,213 | 0.0% | $94.82 | -22.1% | — | 963320106 |
| ATGE | ADTALEM GLOBAL ED INC | 11,880 | $1,196 | 0.0% | $98.69 | +16.0% | — | 00737L103 |
| LEVI | LEVI STRAUSS & CO NEW | 51,139 | $1,192 | 0.0% | $20.94 | +2.1% | — | 52736R102 |
| CRTO | CRITEO S A | 33,149 | $1,174 | 0.0% | $32.30 | — | — | 226718104 |
| FMS | FRESENIUS MEDICAL CARE AG | 43,443 | $1,082 | 0.0% | $25.43 | — | — | 358029106 |
| CENX | CENTURY ALUM CO | 57,958 | $1,076 | 0.0% | $21.57 | +44.9% | — | 156431108 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 55,375 | $1,062 | 0.0% | $19.28 | — | — | 41653L404 |
| MAT | MATTEL INC | 53,956 | $1,048 | 0.0% | $18.85 | +2.5% | — | 577081102 |
| ENPH | ENPHASE ENERGY INC | 16,439 | $1,020 | 0.0% | $37.15 | -12.8% | — | 29355A107 |
| DAN | DANA INC | 70,085 | $934 | 0.0% | $18.42 | +14.6% | — | 235825205 |
| — | SKECHERS U S A INC | 15,885 | $902 | 0.0% | $59.72 | — | — | 830566105 |
| WIX | WIX COM LTD | 5,568 | $889 | 0.0% | $169.39 | -28.6% | — | M98068105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 58,000 | $853 | 0.0% | $15.30 | — | — | 980228308 |
| IVOL | KRANESHARES TRUST | 43,912 | $820 | 0.0% | $18.68 | — | — | 500767736 |
| IFS | INTERCORP FINL SVCS INC | 20,207 | $815 | 0.0% | $38.64 | +6.4% | — | P5626F128 |
| COLO | GLOBAL X FDS | 29,148 | $802 | 0.0% | $27.50 | — | — | 37954Y327 |
| EWO | ISHARES INC | 31,727 | $797 | 0.0% | $22.08 | — | — | 464286202 |
| RPRX | ROYALTY PHARMA PLC | 23,951 | $746 | 0.0% | $30.67 | +24.3% | — | G7709Q104 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 37,778 | $743 | 0.0% | $18.83 | — | — | 67075A106 |
| PBI | PITNEY BOWES INC | 79,783 | $722 | 0.0% | $7.15 | +45.1% | — | 724479100 |
| FNDB | SCHWAB STRATEGIC TR | 31,179 | $717 | 0.0% | $37.31 | — | — | 808524789 |
| SPEU | SPDR INDEX SHS FDS | 16,112 | $709 | 0.0% | $44.01 | — | — | 78463X103 |
| FMC | FMC CORP | 16,313 | $688 | 0.0% | $42.79 | -55.7% | — | 302491303 |
| SUZ | SUZANO S A | 72,499 | $681 | 0.0% | $9.41 | — | — | 86959K105 |
| POST | POST HLDGS INC | 5,756 | $670 | 0.0% | $106.66 | -2.9% | — | 737446104 |
| SNEX | STONEX GROUP INC | 6,594 | $665 | 0.0% | $95.50 | -1.3% | — | 861896108 |
| — | INTERPUBLIC GROUP COS INC | 24,447 | $664 | 0.0% | $28.23 | -8.0% | — | 460690100 |
| GAMB | GAMBLING COM GROUP LIMITED | 52,334 | $660 | 0.0% | $9.68 | -34.3% | — | G3R239101 |
| EQNR | EQUINOR ASA | 24,687 | $653 | 0.0% | $26.45 | — | — | 29446M102 |
| CNXC | CONCENTRIX CORP | 11,556 | $643 | 0.0% | $44.41 | -9.7% | — | 20602D101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 27,600 | $631 | 0.0% | $29.79 | +9.0% | — | Y27183600 |
| NVR | NVR INC | 86 | $624 | 0.0% | $7656.47 | -2.4% | — | 62944T105 |
| WSC | WILLSCOT HLDGS CORP | 22,525 | $622 | 0.0% | $32.09 | -37.2% | — | 971378104 |
| MUR | MURPHY OIL CORP | 21,738 | $617 | 0.0% | $28.68 | +3.2% | — | 626717102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 27,435 | $616 | 0.0% | $22.34 | — | — | 14020Y102 |
| XOP | SPDR SER TR | 4,618 | $608 | 0.0% | $149.10 | — | — | 78468R556 |
| GTLS | CHART INDS INC | 4,212 | $608 | 0.0% | $168.88 | +20.0% | — | 16115Q308 |
| ODD | ODDITY TECH LTD | 13,950 | $603 | 0.0% | $64.95 | -30.4% | — | M7518J104 |
| IAK | ISHARES TR | 4,317 | $595 | 0.0% | $117.29 | — | — | 464288786 |
| SM | SM ENERGY CO | 19,861 | $595 | 0.0% | $37.45 | -46.6% | — | 78454L100 |
| NMR | NOMURA HLDGS INC | 95,999 | $590 | 0.0% | $6.15 | — | — | 65535H208 |
| USMF | WISDOMTREE TR | 11,739 | $590 | 0.0% | $48.36 | — | — | 97717Y857 |
| NMIH | NMI HLDGS INC | 16,361 | $590 | 0.0% | $39.12 | -3.4% | — | 629209305 |
| CSV | CARRIAGE SVCS INC | 15,216 | $590 | 0.0% | $44.92 | -3.7% | — | 143905107 |
| TNC | TENNANT CO | 7,258 | $588 | 0.0% | $77.27 | -1.4% | — | 880345103 |
| AGRO | ADECOAGRO S A | 52,610 | $588 | 0.0% | $10.48 | -25.1% | — | L00849106 |
| — | VERONA PHARMA PLC | 7,699 | $585 | 0.0% | $61.02 | — | — | 925050106 |
| DUOL | DUOLINGO INC | 1,801 | $580 | 0.0% | $416.54 | -43.4% | — | 26603R106 |
| — | HANESBRANDS INC | 100,353 | $579 | 0.0% | $5.30 | — | — | 410345102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,484 | $558 | 0.0% | $80.55 | -6.4% | — | 98311A105 |
| OBE | OBSIDIAN ENERGY LTD | 93,802 | $550 | 0.0% | $5.63 | +7.6% | — | 674482203 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 20,422 | $547 | 0.0% | $19.08 | +5.0% | — | 185123106 |
| TDTF | FLEXSHARES TR | 22,364 | $543 | 0.0% | $24.27 | — | — | 33939L605 |
| PLAB | PHOTRONICS INC | 26,022 | $540 | 0.0% | $21.39 | +20.6% | — | 719405102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 20,777 | $534 | 0.0% | $29.39 | -3.6% | — | 913915104 |
| LGCY | LEGACY ED INC | 55,185 | $528 | 0.0% | $8.19 | +17.4% | — | 52474R207 |
| WDFC | WD 40 CO | 2,229 | $526 | 0.0% | $221.80 | -11.7% | — | 929236107 |
| CSAN | COSAN S A | 100,428 | $524 | 0.0% | $5.52 | — | — | 22113B103 |
| MOS | MOSAIC CO NEW | 15,011 | $521 | 0.0% | $32.56 | -17.8% | — | 61945C103 |
| MSM | MSC INDL DIRECT INC | 6,665 | $518 | 0.0% | $85.54 | +1.3% | — | 553530106 |
| KELYA | KELLY SVCS INC | 38,564 | $508 | 0.0% | $15.65 | -35.4% | — | 488152208 |
| KBH | KB HOME | 8,660 | $503 | 0.0% | $66.11 | -7.5% | — | 48666K109 |
| — | AZEK CO INC | 10,261 | $502 | 0.0% | $48.89 | — | — | 05478C105 |
| AAP | ADVANCE AUTO PARTS INC | 8,115 | $498 | 0.0% | $46.05 | +8.1% | — | 00751Y106 |
| PERI | PERION NETWORK LTD | 60,509 | $493 | 0.0% | $8.44 | +15.0% | — | M78673114 |
| JOYY | JOYY INC | 11,625 | $488 | 0.0% | $45.37 | — | — | 46591M109 |
| CACC | CREDIT ACCEP CORP MICH | 939 | $485 | 0.0% | $498.99 | -7.1% | — | 225310101 |
| CIVI | CIVITAS RESOURCES INC | 13,750 | $480 | 0.0% | $40.49 | -29.5% | — | 17888H103 |
| VCEL | VERICEL CORP | 10,982 | $478 | 0.0% | $42.01 | -12.6% | — | 92346J108 |
| BTU | PEABODY ENERGY CORP | 34,958 | $474 | 0.0% | $21.79 | +34.7% | — | 704551100 |
| NEU | NEWMARKET CORP | 832 | $471 | 0.0% | $765.22 | -0.6% | — | 651587107 |
| ASC | ARDMORE SHIPPING CORP | 47,843 | $468 | 0.0% | $14.81 | -19.7% | — | Y0207T100 |
| TPH | TRI POINTE HOMES INC | 13,523 | $459 | 0.0% | $34.04 | -4.5% | — | 87265H109 |
| BZH | BEAZER HOMES USA INC | 22,235 | $453 | 0.0% | $27.73 | -19.8% | — | 07556Q881 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 13,145 | $451 | 0.0% | $35.10 | — | — | 33740U695 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,423 | $446 | 0.0% | $12.29 | — | — | 931427108 |
| STM | STMICROELECTRONICS N V | 20,223 | $444 | 0.0% | $36.10 | — | — | 861012102 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,334 | $437 | 0.0% | $30.46 | — | — | 46138G706 |
| EDV | VANGUARD WORLD FD | 6,287 | $435 | 0.0% | $70.13 | — | — | 921910709 |
| GTE | GRAN TIERRA ENERGY INC | 88,069 | $434 | 0.0% | $5.95 | -29.2% | — | 38500T200 |
| — | MR COOPER GROUP INC | 3,615 | $432 | 0.0% | $91.82 | — | — | 62482R107 |
| KNF | KNIFE RIVER CORP | 4,729 | $427 | 0.0% | $82.58 | -14.9% | — | 498894104 |
| KOP | KOPPERS HOLDINGS INC | 15,220 | $426 | 0.0% | $45.92 | -39.2% | — | 50060P106 |
| — | LANDSEA HOMES CORP | 66,238 | $425 | 0.0% | $6.42 | — | — | 51509P103 |
| UTMD | UTAH MED PRODS INC | 7,560 | $424 | 0.0% | $63.82 | -9.2% | — | 917488108 |
| MGNI | MAGNITE INC | 36,998 | $422 | 0.0% | $23.61 | -29.7% | — | 55955D100 |
| IXC | ISHARES TR | 9,902 | $417 | 0.0% | $42.07 | — | — | 464287341 |
| — | JAMES HARDIE INDS PLC | 17,500 | $412 | 0.0% | $33.38 | — | — | 47030M106 |
| VC | VISTEON CORP | 3,307 | $396 | 0.0% | $117.24 | -9.8% | — | 92839U206 |
| GNW | GENWORTH FINL INC | 44,416 | $395 | 0.0% | $8.25 | +5.6% | — | 37247D106 |
| QLYS | QUALYS INC | 3,108 | $391 | 0.0% | $135.59 | +1.5% | — | 74758T303 |
| GTN | GRAY MEDIA INC | 89,318 | $386 | 0.0% | $5.49 | -10.8% | — | 389375106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 14,637 | $386 | 0.0% | $26.34 | — | — | 46140H106 |
| — | KELLANOVA | 4,541 | $375 | 0.0% | $56.70 | +45.8% | — | 487836108 |
| BHF | BRIGHTHOUSE FINL INC | 7,028 | $373 | 0.0% | $48.82 | +20.4% | — | 10922N103 |
| SEM | SELECT MED HLDGS CORP | 22,289 | $372 | 0.0% | $17.50 | -19.4% | — | 81619Q105 |
| BRKR | BRUKER CORP | 8,827 | $368 | 0.0% | $35.55 | +18.8% | — | 116794108 |
| EUSB | ISHARES TR | 8,501 | $368 | 0.0% | $42.13 | — | — | 46436E619 |
| RUN | SUNRUN INC | 62,679 | $367 | 0.0% | $12.74 | +50.5% | — | 86771W105 |
| — | TOURMALINE BIO INC | 7,633 | $365 | 0.0% | $47.83 | — | — | 89157D105 |
| TREX | TREX CO INC | 6,276 | $365 | 0.0% | $79.84 | -49.3% | — | 89531P105 |
| CBZ | CBIZ INC | 4,759 | $361 | 0.0% | $74.35 | -29.3% | — | 124805102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 32,277 | $353 | 0.0% | $11.39 | +1.7% | — | 419870100 |
| CABO | CABLE ONE INC | 1,312 | $349 | 0.0% | $150.25 | -9.2% | — | 12685J105 |
| TDOC | TELADOC HEALTH INC | 43,358 | $345 | 0.0% | $8.71 | -10.1% | — | 87918A105 |
| — | PREMIER INC | 17,621 | $340 | 0.0% | $22.44 | — | — | 74051N102 |
| WU | WESTERN UN CO | 31,989 | $338 | 0.0% | $10.58 | — | — | 959802109 |
| SILA | SILA REALTY TRUST INC | 12,549 | $335 | 0.0% | $25.23 | — | — | 146280508 |
| MATX | MATSON INC | 2,606 | $334 | 0.0% | $106.17 | +0.8% | — | 57686G105 |
| IOT | SAMSARA INC | 8,700 | $333 | 0.0% | $37.14 | +4.2% | — | 79589L106 |
| STIM | NEURONETICS INC | 88,931 | $327 | 0.0% | $3.55 | -41.1% | — | 64131A105 |
| NWSA | NEWS CORP NEW | 10,608 | $326 | 0.0% | $27.55 | -4.8% | — | 65249B109 |
| PJT | PJT PARTNERS INC | 2,348 | $324 | 0.0% | $102.52 | +66.7% | — | 69343T107 |
| — | STEELCASE INC | 29,476 | $323 | 0.0% | $10.99 | — | — | 858155203 |
| DSGX | DESCARTES SYS GROUP INC | 3,177 | $320 | 0.0% | $99.47 | -10.1% | — | 249906108 |
| GME | GAMESTOP CORP NEW | 14,307 | $319 | 0.0% | $23.82 | -5.8% | — | 36467W109 |
| KGS | KODIAK GAS SVCS INC | 8,550 | $319 | 0.0% | $40.84 | -13.4% | — | 50012A108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,178 | $318 | 0.0% | $44.31 | — | — | 46138E800 |
| KBR | KBR INC | 6,374 | $317 | 0.0% | $61.08 | -30.0% | — | 48242W106 |
| LAUR | LAUREATE EDUCATION INC | 9,993 | $315 | 0.0% | $21.45 | +43.9% | — | 518613203 |
| — | SOUTHSTATE CORPORATION | 3,383 | $314 | 0.0% | $107.63 | — | — | 840441109 |
| LTC | LTC PPTYS INC | 8,829 | $313 | 0.0% | $37.77 | — | — | 502175102 |
| QLTY | 2023 ETF SERIES TRUST II | 9,931 | $310 | 0.0% | $31.26 | — | — | 90139K100 |
| XIFR | XPLR INFRASTRUCTURE LP | 34,377 | $309 | 0.0% | $17.78 | -45.5% | — | 65341B106 |
| KMPR | KEMPER CORP | 5,867 | $302 | 0.0% | $56.17 | -23.8% | — | 488401100 |
| FIVN | FIVE9 INC | 10,938 | $297 | 0.0% | $26.44 | -19.7% | — | 338307101 |
| LINC | LINCOLN EDL SVCS CORP | 18,619 | $295 | 0.0% | $21.43 | +1.7% | — | 533535100 |
| IOSP | INNOSPEC INC | 3,056 | $290 | 0.0% | $113.29 | -33.8% | — | 45768S105 |
| INTA | INTAPP INC | 4,925 | $288 | 0.0% | $41.98 | -1.2% | — | 45827U109 |
| VCTR | VICTORY CAP HLDGS INC | 4,962 | $287 | 0.0% | $67.78 | -6.6% | — | 92645B103 |
| GSHD | GOOSEHEAD INS INC | 2,431 | $287 | 0.0% | $80.42 | -11.4% | — | 38267D109 |
| LNSR | LENSAR INC | 19,882 | $281 | 0.0% | $8.05 | +41.9% | — | 52634L108 |
| EUHY | ISHARES INC | 5,685 | $280 | 0.0% | $48.26 | — | — | 464286210 |
| GSBD | GOLDMAN SACHS BDC INC | 23,820 | $277 | 0.0% | $15.16 | -35.3% | — | 38147U107 |
| TKNO | ALPHA TEKNOVA INC | 52,814 | $274 | 0.0% | $4.70 | +3.5% | — | 02080L102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,258 | $274 | 0.0% | $16.42 | — | — | 204448104 |
| CNM | CORE & MAIN INC | 5,066 | $273 | 0.0% | $55.06 | -6.8% | — | 21874C102 |
| ITGR | INTEGER HLDGS CORP | 2,291 | $270 | 0.0% | $130.11 | -38.8% | — | 45826H109 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 4,600 | $270 | 0.0% | $58.73 | — | — | 35473P686 |
| QTWO | Q2 HLDGS INC | 3,374 | $270 | 0.0% | $82.16 | -16.4% | — | 74736L109 |
| MBLY | MOBILEYE GLOBAL INC | 18,336 | $264 | 0.0% | $17.04 | -26.7% | — | 60741F104 |
| TRN | TRINITY INDS INC | 9,362 | $263 | 0.0% | $26.94 | -0.4% | — | 896522109 |
| COLB | COLUMBIA BKG SYS INC | 10,527 | $263 | 0.0% | $22.44 | +19.7% | — | 197236102 |
| PSNL | PERSONALIS INC | 39,974 | $261 | 0.0% | $5.69 | +53.7% | — | 71535D106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 12,993 | $258 | 0.0% | $19.82 | — | — | 33740F276 |
| SIGI | SELECTIVE INS GROUP INC | 2,813 | $258 | 0.0% | $91.20 | -12.7% | — | 816300107 |
| — | SUNNOVA ENERGY INTL INC. | 691,834 | $257 | 0.0% | $0.37 | — | — | 86745K104 |
| UE | URBAN EDGE PPTYS | 13,475 | $256 | 0.0% | $21.78 | — | — | 91704F104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 15,592 | $255 | 0.0% | $15.59 | — | — | 33738R100 |
| UPST | UPSTART HLDGS INC | 5,014 | $255 | 0.0% | $53.74 | -14.3% | — | 91680M107 |
| NBTB | NBT BANCORP INC | 5,924 | $254 | 0.0% | $47.59 | -12.6% | — | 628778102 |
| SNWV | SANUWAVE HEALTH INC | 6,753 | $253 | 0.0% | $37.03 | -13.4% | — | 80303D305 |
| — | PATTERSON COS INC | 7,998 | $250 | 0.0% | $31.24 | — | — | 703395103 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,152 | $248 | 0.0% | $11.30 | — | — | 268158201 |
| CVLT | COMMVAULT SYS INC | 1,570 | $248 | 0.0% | $146.05 | -3.7% | — | 204166102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 21,765 | $245 | 0.0% | $11.25 | — | — | 09254X101 |
| EFIV | SPDR SER TR | 4,575 | $245 | 0.0% | $53.50 | — | — | 78468R531 |
| LKFN | LAKELAND FINL CORP | 3,789 | $243 | 0.0% | $63.69 | -7.7% | — | 511656100 |
| JANX | JANUX THERAPEUTICS INC | 9,926 | $243 | 0.0% | $24.35 | -3.4% | — | 47103J105 |
| VECO | VEECO INSTRS INC DEL | 7,970 | $243 | 0.0% | $23.83 | +24.5% | — | 922417100 |
| EWN | ISHARES INC | 5,184 | $242 | 0.0% | $46.54 | — | — | 464286814 |
| — | NUVEEN NEW JERSEY QULT MUN F | 20,574 | $242 | 0.0% | $11.63 | — | — | 67069Y102 |
| ALKT | ALKAMI TECHNOLOGY INC | 9,731 | $242 | 0.0% | $27.17 | -18.8% | — | 01644J108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 20,569 | $241 | 0.0% | $11.46 | — | — | 09253N104 |
| ETHU | VOLATILITY SHS TR | 1,856 | $241 | 0.0% | $129.87 | — | — | 92864M798 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,225 | $241 | 0.0% | $71.50 | +22.8% | — | 88224Q107 |
| SKYW | SKYWEST INC | 2,744 | $240 | 0.0% | $111.71 | -10.4% | — | 830879102 |
| — | VANECK ETF TRUST | 8,961 | $239 | 0.0% | $25.90 | — | — | 92189Y105 |
| HAFC | HANMI FINL CORP | 10,528 | $239 | 0.0% | $24.63 | +8.6% | — | 410495204 |
| AGYS | AGILYSYS INC | 2,266 | $238 | 0.0% | $91.17 | +32.0% | — | 00847J105 |
| ZION | ZIONS BANCORPORATION N A | 4,583 | $238 | 0.0% | $46.91 | +16.1% | — | 989701107 |
| CALX | CALIX INC | 3,854 | $237 | 0.0% | $42.77 | +36.2% | — | 13100M509 |
| AN | AUTONATION INC | 1,458 | $236 | 0.0% | $166.91 | +24.6% | — | 05329W102 |
| PSQ | PROSHARES TR | 5,799 | $236 | 0.0% | $40.63 | — | — | 74349Y837 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,869 | $235 | 0.0% | $22.09 | +7.6% | — | 76171L106 |
| AOM | ISHARES TR | 4,932 | $235 | 0.0% | $46.09 | — | — | 464289875 |
| NWS | NEWS CORP NEW | 6,754 | $233 | 0.0% | $31.59 | -5.6% | — | 65249B208 |
| ESPO | VANECK ETF TRUST | 1,919 | $233 | 0.0% | $121.23 | — | — | 92189F114 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,331 | $232 | 0.0% | $178.26 | -7.8% | — | 70959W103 |
| MESO | MESOBLAST LTD | 14,364 | $231 | 0.0% | $16.11 | — | — | 590717401 |
| MCI | BARINGS CORPORATE INVS | 9,862 | $231 | 0.0% | $20.91 | — | — | 06759X107 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,237 | $231 | 0.0% | $44.13 | — | — | 85205L107 |
| FTRB | FEDERATED HERMES ETF TRUST | 9,173 | $230 | 0.0% | $25.05 | — | — | 31423L404 |
| BRBR | BELLRING BRANDS INC | 3,083 | $230 | 0.0% | $45.18 | -31.3% | — | 07831C103 |
| CE | CELANESE CORP DEL | 4,009 | $228 | 0.0% | $49.73 | -18.0% | — | 150870103 |
| LEA | LEAR CORP | 2,249 | $226 | 0.0% | $86.52 | +22.8% | — | 521865204 |
| IPAR | INTERPARFUMS INC | 1,965 | $224 | 0.0% | $125.26 | -29.7% | — | 458334109 |
| OXM | OXFORD INDS INC | 3,809 | $223 | 0.0% | $43.33 | -14.1% | — | 691497309 |
| PEN | PENUMBRA INC | 829 | $222 | 0.0% | $252.23 | +9.5% | — | 70975L107 |
| ACH | OWENS & MINOR INC NEW | 46,177 | $222 | 0.0% | $6.36 | -43.8% | — | 690732102 |
| MMSI | MERIT MED SYS INC | 2,091 | $221 | 0.0% | $92.17 | -7.7% | — | 589889104 |
| CXT | CRANE NXT CO | 3,284 | $220 | 0.0% | $59.28 | -0.5% | — | 224441105 |
| — | DUN & BRADSTREET HLDGS INC | 24,447 | $219 | 0.0% | $8.94 | — | — | 26484T106 |
| ESI | ELEMENT SOLUTIONS INC | 9,663 | $218 | 0.0% | $24.80 | +4.5% | — | 28618M106 |
| FLRN | SPDR SER TR | 7,081 | $218 | 0.0% | $30.86 | — | — | 78468R200 |
| JACK | JACK IN THE BOX INC | 11,021 | $218 | 0.0% | $19.87 | -9.0% | — | 466367109 |
| DECU | AIM ETF PRODUCTS TRUST | 9,000 | $216 | 0.0% | $24.02 | — | — | 00888H521 |
| PMT | PENNYMAC MTG INVT TR | 14,740 | $216 | 0.0% | $12.89 | — | — | 70931T103 |
| CGNX | COGNEX CORP | 4,717 | $214 | 0.0% | $40.34 | +0.2% | — | 192422103 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,235 | $214 | 0.0% | $65.82 | -7.1% | — | 87724P106 |
| CARG | CARGURUS INC | 5,725 | $213 | 0.0% | $34.17 | +5.5% | — | 141788109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 10,591 | $212 | 0.0% | $19.47 | — | — | 33738R886 |
| GSSC | GOLDMAN SACHS ETF TR | 3,302 | $209 | 0.0% | $74.14 | — | — | 381430602 |
| TXG | 10X GENOMICS INC | 23,778 | $208 | 0.0% | $13.04 | +15.9% | — | 88025U109 |
| OSPN | ONESPAN INC | 13,528 | $206 | 0.0% | $15.00 | -10.0% | — | 68287N100 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,190 | $206 | 0.0% | $83.60 | — | — | 46641Q738 |
| LNWO | LIGHT & WONDER INC | 2,452 | $206 | 0.0% | $91.82 | -4.0% | — | 80874P109 |
| KN | KNOWLES CORP | 8,816 | $206 | 0.0% | $20.48 | +11.3% | — | 49926D109 |
| SFGV | EA SERIES TRUST | 7,389 | $205 | 0.0% | $27.81 | — | — | 02072L276 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,181 | $204 | 0.0% | $97.21 | -15.6% | — | V5633W109 |
| NPK | NATIONAL PRESTO INDS INC | 1,807 | $203 | 0.0% | $106.18 | -1.3% | — | 637215104 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,606 | $203 | 0.0% | $28.80 | +3.6% | — | 634865109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,372 | $202 | 0.0% | $58.79 | -11.5% | — | 530307305 |
| DOL | WISDOMTREE TR | 3,378 | $201 | 0.0% | $59.57 | — | — | 97717W794 |
| STEM | STEM INC | 11,462 | $201 | 0.0% | $8.97 | +113.7% | — | 85859N300 |
| IAG | IAMGOLD CORP | 31,725 | $198 | 0.0% | $6.51 | +116.3% | — | 450913108 |
| MYGN | MYRIAD GENETICS INC | 22,220 | $197 | 0.0% | $20.24 | -64.2% | — | 62855J104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,275 | $196 | 0.0% | $15.93 | — | — | 338478100 |
| NMRK | NEWMARK GROUP INC | 10,353 | $193 | 0.0% | $11.13 | +57.2% | — | 65158N102 |
| HTGC | HERCULES CAPITAL INC | 10,146 | $192 | 0.0% | $19.17 | -5.9% | — | 427096508 |
| — | CUSHMAN WAKEFIELD PLC | 11,416 | $182 | 0.0% | $11.07 | — | — | G2717B108 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,520 | $181 | 0.0% | $12.32 | +11.8% | — | 45826J105 |
| ESRT | EMPIRE ST RLTY TR INC | 22,942 | $179 | 0.0% | $11.08 | — | — | 292104106 |
| TSLT | ETF OPPORTUNITIES TRUST | 13,635 | $178 | 0.0% | $24.15 | — | — | 26923N835 |
| MAC | MACERICH CO | 10,357 | $178 | 0.0% | $20.60 | — | — | 554382101 |
| — | EATON VANCE NATL MUN OPPORT | 10,530 | $175 | 0.0% | $16.65 | — | — | 27829L105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,370 | $174 | 0.0% | $19.29 | +8.4% | — | P73684113 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,068 | $173 | 0.0% | $14.37 | — | — | 67062F100 |
| OI | O-I GLASS INC | 14,934 | $171 | 0.0% | $12.22 | +8.2% | — | 67098H104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 13,779 | $169 | 0.0% | $13.09 | +33.3% | — | 87164F105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 18,130 | $168 | 0.0% | $9.22 | — | — | 27828A100 |
| — | AVADEL PHARMACEUTICALS PLC | 21,282 | $167 | 0.0% | $7.78 | — | — | G29687103 |
| MBC | MASTERBRAND INC | 12,701 | $166 | 0.0% | $12.36 | -5.3% | — | 57638P104 |
| WWW | WOLVERINE WORLD WIDE INC | 11,635 | $162 | 0.0% | $26.08 | -23.0% | — | 978097103 |
| JRVR | JAMES RIV GROUP LTD | 28,841 | $160 | 0.0% | $5.61 | +2.5% | — | G5005R107 |
| FUSB | FIRST US BANCSHARES INC | 11,785 | $157 | 0.0% | $10.32 | +27.2% | — | 33744V103 |
| GPRE | GREEN PLAINS INC | 17,828 | $157 | 0.0% | $4.41 | +128.3% | — | 393222104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,685 | $152 | 0.0% | $13.70 | -2.4% | — | 05684B107 |
| — | EATON VANCE SR FLTNG RTE TR | 12,234 | $150 | 0.0% | $13.14 | — | — | 27828Q105 |
| LC | LENDINGCLUB CORP | 14,135 | $146 | 0.0% | $15.17 | +16.4% | — | 52603A208 |
| CION | CION INVT CORP | 15,155 | $144 | 0.0% | $8.60 | +7.1% | — | 17259U204 |
| BULL | WEBULL CORP | 12,000 | $144 | 0.0% | $14.98 | -32.9% | — | G9572D103 |
| ORGN | ORIGIN MATERIALS INC | 206,000 | $137 | 0.0% | $0.79 | -38.6% | — | 68622D106 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,415 | $135 | 0.0% | $5.75 | +3.8% | — | 703481101 |
| HDSN | HUDSON TECHNOLOGIES INC | 21,779 | $134 | 0.0% | $9.39 | -16.0% | — | 444144109 |
| — | VERVE THERAPEUTICS INC | 11,665 | $131 | 0.0% | $11.23 | — | — | 92539P101 |
| ARMN | ARIS MNG CORP | 13,295 | $130 | 0.0% | $7.97 | +54.2% | — | 04040Y109 |
| — | OXFORD LANE CAP CORP | 27,090 | $128 | 0.0% | $4.98 | — | — | 691543102 |
| XRX | XEROX HOLDINGS CORP | 25,168 | $127 | 0.0% | $8.87 | -66.7% | — | 98421M106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 23,866 | $127 | 0.0% | $4.24 | +25.2% | — | 74587V107 |
| ABCL | ABCELLERA BIOLOGICS INC | 55,732 | $124 | 0.0% | $4.29 | +4.0% | — | 00288U106 |
| TSLL | DIREXION SHS ETF TR | 12,925 | $123 | 0.0% | $19.50 | — | — | 25460G286 |
| VAL/WS | VALARIS LTD | 24,165 | $123 | 0.0% | $10.51 | — | — | G9460G119 |
| FULC | FULCRUM THERAPEUTICS INC | 13,154 | $121 | 0.0% | $7.24 | +40.7% | — | 359616109 |
| ACIC | AMERICAN COASTAL INS CORP | 10,442 | $121 | 0.0% | $10.29 | +10.4% | — | 910710102 |
| — | VIMEO INC | 15,039 | $117 | 0.0% | $7.75 | — | — | 92719V100 |
| — | BLACKROCK RES & COMMODITIES | 12,318 | $115 | 0.0% | $9.25 | — | — | 09257A108 |
| TPICQ | TPI COMPOSITES INC | 142,421 | $115 | 0.0% | $1.71 | -98.5% | — | 87266J104 |
| ZIP | ZIPRECRUITER INC | 22,515 | $113 | 0.0% | $5.46 | -17.7% | — | 98980B103 |
| — | CALAMOS CONV & HIGH INCOME F | 11,096 | $112 | 0.0% | $11.44 | — | — | 12811P108 |
| — | BLACKROCK MUN INCOME TR | 11,026 | $109 | 0.0% | $9.90 | — | — | 09248F109 |
| CRCT | CRICUT INC | 17,183 | $108 | 0.0% | $5.70 | -12.3% | — | 22658D100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,658 | $105 | 0.0% | $7.72 | — | — | 252784301 |
| NEXT | NEXTDECADE CORP | 15,417 | $105 | 0.0% | $7.76 | -23.1% | — | 65342K105 |
| ETHM | DYNAMIX CORP | 10,000 | $104 | 0.0% | $10.74 | -3.5% | — | G2949D104 |
| UAA | UNDER ARMOUR INC | 16,132 | $101 | 0.0% | $7.44 | -37.8% | — | 904311107 |
| — | MAIDEN HOLDINGS LTD | 173,337 | $99 | 0.0% | $0.57 | — | — | G5753U112 |
| CMRE | COSTAMARE INC | 10,036 | $99 | 0.0% | $12.82 | +7.8% | — | Y1771G102 |
| TH | TARGET HOSPITALITY CORP | 11,526 | $98 | 0.0% | $6.95 | +9.2% | — | 87615L107 |
| — | GLOBAL X FDS | 12,260 | $97 | 0.0% | $9.80 | — | — | 37954Y434 |
| BGS | B & G FOODS INC NEW | 21,374 | $95 | 0.0% | $4.01 | +6.8% | — | 05508R106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 12,442 | $90 | 0.0% | $7.36 | +77.4% | — | 14070B309 |
| — | BERRY CORP | 22,256 | $84 | 0.0% | $3.78 | — | — | 08579X101 |
| — | STEM INC | 228,839 | $80 | 0.0% | $0.35 | — | — | 85859N102 |
| — | ASTRIA THERAPEUTICS INC | 10,747 | $78 | 0.0% | $7.28 | — | — | 04635X102 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,467 | $72 | 0.0% | $3.49 | -64.7% | — | 405217100 |
| DNUT | KRISPY KREME INC | 18,536 | $72 | 0.0% | $3.48 | +13.7% | — | 50101L106 |
| — | UNITI GROUP INC | 13,837 | $70 | 0.0% | $5.04 | — | — | 91325V108 |
| CMRC | BIGCOMMERCE HLDGS INC | 11,962 | $69 | 0.0% | $4.81 | -4.1% | — | 08975P108 |
| SLQT | SELECTQUOTE INC | 31,001 | $61 | 0.0% | $2.12 | -20.9% | — | 816307300 |
| — | KULR TECHNOLOGY GROUP INC | 44,650 | $59 | 0.0% | $1.32 | — | — | 50125G109 |
| ACCO | ACCO BRANDS CORP | 13,955 | $58 | 0.0% | $4.43 | -17.4% | — | 00081T108 |
| KOS | KOSMOS ENERGY LTD | 24,794 | $57 | 0.0% | $5.66 | -76.7% | — | 500688106 |
| — | INVESCO SR INCOME TR | 14,262 | $53 | 0.0% | $4.22 | — | — | 46131H107 |
| GDRX | GOODRX HLDGS INC | 11,853 | $52 | 0.0% | $4.40 | -25.3% | — | 38246G108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,233 | $49 | 0.0% | $3.00 | +12.1% | — | 203668108 |
| — | DENNYS CORP | 12,963 | $48 | 0.0% | $3.69 | — | — | 24869P104 |
| ATOM | ATOMERA INC | 10,507 | $46 | 0.0% | $4.10 | -26.4% | — | 04965B100 |
| FUBO | FUBOTV INC | 15,490 | $45 | 0.0% | $3.64 | -8.7% | — | 35953D104 |
| CDLX | CARDLYTICS INC | 24,715 | $45 | 0.0% | $1.67 | -7.3% | — | 14161W105 |
| TDAY | GANNETT CO INC | 10,721 | $44 | 0.0% | $4.02 | +16.9% | — | 36472T109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 11,334 | $43 | 0.0% | $4.86 | +266.5% | — | 68062P106 |
| BDN | BRANDYWINE RLTY TR | 10,087 | $42 | 0.0% | $4.17 | — | — | 105368203 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,278 | $36 | 0.0% | $3.33 | -37.1% | — | 00972D105 |
| OTLK | OUTLOOK THERAPEUTICS INC | 33,495 | $36 | 0.0% | $1.59 | +0.2% | — | 69012T305 |
| LTRN | LANTERN PHARMA INC | 10,000 | $35 | 0.0% | $3.42 | +8.7% | — | 51654W101 |
| BRCC | BRC INC | 16,152 | $34 | 0.0% | $3.06 | -57.6% | — | 05601U105 |
| — | HUDSON PAC PPTYS INC | 11,126 | $33 | 0.0% | $2.81 | — | — | 444097109 |
| NPWR | NET POWER INC | 10,735 | $32 | 0.0% | $2.67 | +17.1% | — | 64107A105 |
| — | ENVVENO MEDICAL CORPORATION | 12,000 | $32 | 0.0% | $3.28 | — | — | 29415J106 |
| — | CIPHER MINING INC | 86,370 | $29 | 0.0% | $2.01 | — | — | 17253J114 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,637 | $28 | 0.0% | $2.40 | — | — | 25525P107 |
| DDD | 3-D SYS CORP DEL | 13,122 | $28 | 0.0% | $2.06 | +18.1% | — | 88554D205 |
| — | TILRAY BRANDS INC | 33,054 | $22 | 0.0% | $1.74 | — | — | 88688T100 |
| — | AZUL S A | 12,845 | $21 | 0.0% | $1.64 | — | — | 05501U106 |
| — | CHARGEPOINT HOLDINGS INC | 33,020 | $20 | 0.0% | $1.12 | — | — | 15961R105 |
| JOBY | JOBY AVIATION INC | 10,000 | $18 | 0.0% | $8.61 | +78.2% | CALL | G65163100 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $14 | 0.0% | $554.34 | — | PUT | 78462F103 |
| WWR | WESTWATER RES INC | 24,100 | $14 | 0.0% | $0.62 | +100.4% | — | 961684206 |
| MVIS | MICROVISION INC DEL | 10,149 | $13 | 0.0% | $1.06 | +0.7% | — | 594960304 |
| PLG | PLATINUM GROUP METALS LTD | 10,000 | $12 | 0.0% | $1.46 | +64.8% | — | 72765Q882 |
| — | COHEN & STEERS INFRASTRUCTUR | 106,171 | $8 | 0.0% | $0.08 | — | — | 19248A117 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 10,000 | $6 | 0.0% | $0.64 | — | — | 345523203 |
| QQQ | INVESCO QQQ TR | 12,500 | $6 | 0.0% | — | — | PUT | 46090E103 |
| — | CYCURION INC | 10,880 | $5 | 0.0% | $0.50 | — | — | 95758L107 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 11,487 | $5 | 0.0% | $0.25 | +79.1% | — | 674870506 |
| — | NVNI GROUP LIMITED | 10,869 | $2 | 0.0% | $0.22 | — | — | G50716102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 12,354 | $0 | 0.0% | $0.02 | — | — | 18469P118 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 339,988 (-47.5%) | $119,237 (-47.8%) | 0.7% | $308.62 | +10.3% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 473,415 (-52.5%) | $104,047 (-47.6%) | 0.6% | $189.89 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 1,174,962 (-47.6%) | $130,902 (-37.1%) | 0.7% | $81.21 | +32.0% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 1,432,285 (-49.3%) | $72,030 (-48.3%) | 0.4% | $49.56 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 691,736 (-6.4%) | $337,471 (+23.2%) | 1.8% | $339.44 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 886,134 (-54.8%) | $36,092 (-58.4%) | 0.2% | $39.65 | +2.1% | COM | 92343V104 |
| GSLC | GOLDMAN SACHS ETF TR | 217,959 (-67.4%) | $28,851 (-60.8%) | 0.2% | $102.72 | — | ACTIVEBETA US LG | 381430503 |
| VFLO | VICTORY PORTFOLIOS II | 1,075,966 (-56.2%) | $42,372 (-50.5%) | 0.2% | $35.40 | — | SHARES FREE CASH | 92647X830 |
| VOO | VANGUARD INDEX FDS | 397,484 (-1.9%) | $249,274 (+19.7%) | 1.4% | $473.32 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 91,226 (-49.6%) | $68,765 (-37.1%) | 0.4% | $555.84 | — | INF TECH ETF | 92204A702 |
| QUAL | ISHARES TR | 567,790 (-36.7%) | $112,775 (-26.5%) | 0.6% | $164.19 | — | MSCI USA QLT FCT | 46432F339 |
| COWZ | PACER FDS TR | 320,047 (-68.7%) | $19,257 (-65.6%) | 0.1% | $55.41 | — | US CASH COWS 100 | 69374H881 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 318,032 (-80.5%) | $10,320 (-77.1%) | 0.1% | $27.35 | — | NYLI FTSE INTERN | 45409B560 |
| IEFA | ISHARES TR | 1,371,859 (-33.9%) | $122,726 (-21.9%) | 0.7% | $72.80 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 1,352,008 (-7.9%) | $166,648 (+22.3%) | 0.9% | $87.13 | — | S&P 500 GRWT ETF | 464287309 |
| EMXC | ISHARES INC | 353,840 (-65.0%) | $25,717 (-53.8%) | 0.1% | $55.80 | — | MSCI EMRG CHN | 46434G764 |
| IVV | ISHARES TR | 453,493 (-9.5%) | $310,616 (+10.3%) | 1.7% | $522.05 | — | CORE S&P500 ETF | 464287200 |
| WMB | WILLIAMS COS INC | 498,575 (-48.2%) | $29,969 (-49.2%) | 0.2% | $48.82 | +23.0% | COM | 969457100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 572,513 (-40.0%) | $43,425 (-40.0%) | 0.2% | $75.89 | — | LG-TERM COR BD | 92206C813 |
| DGRW | WISDOMTREE TR | 257,981 (-59.3%) | $23,071 (-55.5%) | 0.1% | $79.77 | — | US QTLY DIV GRT | 97717X669 |
| BX | BLACKSTONE INC | 188,500 (-47.9%) | $29,055 (-42.6%) | 0.2% | $120.51 | +25.7% | COM | 09260D107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 175,967 (-72.4%) | $8,285 (-71.9%) | 0.0% | $45.70 | — | MTG-BKD SECS ETF | 92206C771 |
| WFC | WELLS FARGO CO NEW | 431,123 (-46.2%) | $40,181 (-34.1%) | 0.2% | $68.77 | +26.0% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,804 (-46.5%) | $22,579 (-47.8%) | 0.1% | $434.20 | -0.7% | COM | 92532F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 449,791 (-36.4%) | $37,670 (-35.3%) | 0.2% | $80.77 | — | INT-TERM CORP | 92206C870 |
| CRM | SALESFORCE INC | 97,223 (-42.7%) | $25,755 (-43.4%) | 0.1% | $274.66 | -9.6% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 755,278 (-38.8%) | $47,182 (-29.1%) | 0.3% | $51.43 | — | VAN FTSE DEV MKT | 921943858 |
| WM | WASTE MGMT INC DEL | 80,562 (-49.2%) | $17,700 (-51.5%) | 0.1% | $213.54 | -0.5% | COM | 94106L109 |
| WELL | WELLTOWER INC | 192,466 (-45.6%) | $35,724 (-34.2%) | 0.2% | $135.52 | +37.6% | COM | 95040Q104 |
| VYM | VANGUARD WHITEHALL FDS | 243,840 (-39.5%) | $34,996 (-33.8%) | 0.2% | $124.46 | — | HIGH DIV YLD | 921946406 |
| IUSB | ISHARES TR | 2,542,432 (-14.0%) | $118,325 (-13.1%) | 0.6% | $44.58 | — | CORE UNIVRSL USD | 46434V613 |
| ZTS | ZOETIS INC | 48,009 (-66.2%) | $6,040 (-73.5%) | 0.0% | $156.87 | -17.0% | CL A | 98978V103 |
| XC | WISDOMTREE TR | 15,728 (-96.7%) | $510 (-96.6%) | 0.0% | $31.36 | — | TRUE EMERGING MK | 97717Y535 |
| FENI | FIDELITY COVINGTON TRUST | 966,018 (-31.6%) | $35,337 (-29.1%) | 0.2% | $33.39 | — | ENHANCED INTL | 31609A404 |
| DBEF | DBX ETF TR | 52,029 (-86.6%) | $2,503 (-85.2%) | 0.0% | $43.25 | — | XTRACK MSCI EAFE | 233051200 |
| AJG | GALLAGHER ARTHUR J & CO | 18,789 (-63.4%) | $4,862 (-72.6%) | 0.0% | $267.59 | -1.3% | COM | 363576109 |
| HEI | HEICO CORP NEW | 249,047 (-1.8%) | $80,589 (+18.9%) | 0.4% | $217.09 | +45.6% | COM | 422806109 |
| COST | COSTCO WHSL CORP NEW | 107,924 (-3.2%) | $93,068 (-11.8%) | 0.5% | $792.17 | +14.3% | COM | 22160K105 |
| MGK | VANGUARD WORLD FD | 53,601 (-47.4%) | $22,125 (-35.8%) | 0.1% | $311.89 | — | MEGA GRWTH IND | 921910816 |
| TLTW | ISHARES TR | 38,588 (-92.9%) | $875 (-93.3%) | 0.0% | $24.44 | — | 20+ YEAR TR BD | 46436E338 |
| VFH | VANGUARD WORLD FD | 117,970 (-47.3%) | $15,748 (-43.0%) | 0.1% | $113.18 | — | FINANCIALS ETF | 92204A405 |
| LRCX | LAM RESEARCH CORP | 122,204 (-1.5%) | $20,919 (+131.8%) | 0.1% | $75.19 | +106.6% | COM NEW | 512807306 |
| USFR | WISDOMTREE TR | 326,098 (-41.1%) | $16,409 (-41.1%) | 0.1% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| IBM | INTERNATIONAL BUSINESS MACHS | 268,735 (-3.0%) | $79,602 (+15.5%) | 0.4% | $171.52 | +74.2% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 408,426 (-40.5%) | $21,957 (-32.5%) | 0.1% | $45.09 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 395,267 (-34.8%) | $11,815 (-47.2%) | 0.1% | $36.93 | -22.7% | CL A | 20030N101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 185,007 (-48.9%) | $11,087 (-48.6%) | 0.1% | $58.92 | — | INTER TERM TREAS | 92206C706 |
| SFLO | VICTORY PORTFOLIOS II | 404,824 (-53.8%) | $11,936 (-46.3%) | 0.1% | $26.75 | — | VICTORYSHARES SM | 92647X822 |
| NVO | NOVO-NORDISK A S | 210,367 (-30.0%) | $10,703 (-48.7%) | 0.1% | $119.03 | — | ADR | 670100205 |
| VXUS | VANGUARD STAR FDS | 316,621 (-38.5%) | $23,886 (-29.3%) | 0.1% | $62.49 | — | VG TL INTL STK F | 921909768 |
| VIGI | VANGUARD WHITEHALL FDS | 127,868 (-48.6%) | $11,694 (-45.7%) | 0.1% | $84.25 | — | INTL DVD ETF | 921946810 |
| ADBE | ADOBE INC | 33,768 (-39.8%) | $11,818 (-45.1%) | 0.1% | $464.34 | -26.8% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 82,918 (-17.7%) | $18,882 (-33.8%) | 0.1% | $194.00 | +9.5% | COM | 743315103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,769 (-93.6%) | $663 (-93.5%) | 0.0% | $80.23 | +9.1% | COM | 01973R101 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,427 (-97.3%) | $266 (-97.3%) | 0.0% | $76.04 | — | TOTAL CORP BND | 92206C573 |
| SVAL | ISHARES TR | 6,835 (-97.9%) | $235 (-97.5%) | 0.0% | $30.01 | — | US SML CP VALUE | 46436E536 |
| WEC | WEC ENERGY GROUP INC | 107,788 (-43.8%) | $11,367 (-44.3%) | 0.1% | $93.25 | +18.2% | COM | 92939U106 |
| VRSK | VERISK ANALYTICS INC | 22,013 (-52.1%) | $4,924 (-64.7%) | 0.0% | $266.90 | -15.6% | COM | 92345Y106 |
| FISV | FISERV INC | 14,823 (-66.8%) | $996 (-89.9%) | 0.0% | $153.59 | -45.4% | COM | 337738108 |
| SCHD | SCHWAB STRATEGIC TR | 497,404 (-38.1%) | $13,644 (-39.3%) | 0.1% | $44.70 | — | US DIVIDEND EQ | 808524797 |
| WDAY | WORKDAY INC | 19,711 (-64.3%) | $4,234 (-67.6%) | 0.0% | $235.73 | -3.6% | CL A | 98138H101 |
| SCHA | SCHWAB STRATEGIC TR | 141,544 (-74.0%) | $4,031 (-68.4%) | 0.0% | $32.28 | — | US SML CAP ETF | 808524607 |
| HEFA | ISHARES TR | 117,221 (-68.3%) | $4,848 (-63.9%) | 0.0% | $36.13 | — | HDG MSCI EAFE | 46434V803 |
| DLN | WISDOMTREE TR | 202,912 (-37.8%) | $17,872 (-32.1%) | 0.1% | $75.48 | — | US LARGECAP DIVD | 97717W307 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 503,929 (-22.7%) | $28,845 (-22.6%) | 0.2% | $56.71 | — | EQUITY PREMIUM | 46641Q332 |
| VYMI | VANGUARD WHITEHALL FDS | 121,598 (-51.3%) | $10,944 (-43.1%) | 0.1% | $72.98 | — | INTL HIGH ETF | 921946794 |
| HD | HOME DEPOT INC | 167,963 (-6.8%) | $57,796 (-12.5%) | 0.3% | $331.22 | +10.1% | COM | 437076102 |
| PEP | PEPSICO INC | 198,779 (-18.9%) | $28,529 (-22.4%) | 0.2% | $160.87 | -9.3% | COM | 713448108 |
| FFLC | FIDELITY COVINGTON TRUST | 27,813 (-87.5%) | $1,484 (-84.7%) | 0.0% | $44.08 | — | FUNDAMENTAL LARG | 316092360 |
| EFG | ISHARES TR | 539,068 (-22.4%) | $61,411 (-11.6%) | 0.3% | $99.65 | — | EAFE GRWTH ETF | 464288885 |
| EQIX | EQUINIX INC | 8,973 (-51.0%) | $6,875 (-53.9%) | 0.0% | $773.41 | +1.0% | COM | 29444U700 |
| ABBV | ABBVIE INC | 479,069 (-1.1%) | $109,462 (+7.9%) | 0.6% | $161.26 | +41.1% | COM | 00287Y109 |
| ACGL | ARCH CAP GROUP LTD | 17,256 (-82.6%) | $1,655 (-82.6%) | 0.0% | $96.14 | -4.8% | ORD | G0450A105 |
| KVUE | KENVUE INC | 273,035 (-47.3%) | $4,710 (-62.1%) | 0.0% | $19.14 | -15.0% | COM | 49177J102 |
| VICI | VICI PPTYS INC | 171,948 (-54.0%) | $4,835 (-60.4%) | 0.0% | $30.14 | -2.8% | COM | 925652109 |
| BRO | BROWN & BROWN INC | 158,250 (-1.3%) | $12,613 (-36.8%) | 0.1% | $86.97 | -4.1% | COM | 115236101 |
| FICO | FAIR ISAAC CORP | 886 (-81.4%) | $1,498 (-82.9%) | 0.0% | $1592.34 | +8.1% | COM | 303250104 |
| VST | VISTRA CORP | 100,961 (-30.2%) | $16,288 (-30.1%) | 0.1% | $142.13 | +28.0% | COM | 92840M102 |
| TYL | TYLER TECHNOLOGIES INC | 3,090 (-78.5%) | $1,403 (-83.2%) | 0.0% | $545.69 | -12.7% | COM | 902252105 |
| MOAT | VANECK ETF TRUST | 147,143 (-41.5%) | $15,238 (-31.2%) | 0.1% | $89.35 | — | MRNGSTR WDE MOAT | 92189F643 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,227 (-89.9%) | $662 (-91.2%) | 0.0% | $59.89 | +21.9% | COM | 81768T108 |
| FNDA | SCHWAB STRATEGIC TR | 62,130 (-80.7%) | $1,958 (-77.8%) | 0.0% | $41.82 | — | FUNDAMENTAL US S | 808524763 |
| EOG | EOG RES INC | 66,927 (-38.2%) | $7,028 (-49.4%) | 0.0% | $121.94 | -12.1% | COM | 26875P101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26,131 (-76.3%) | $2,143 (-75.9%) | 0.0% | $83.27 | -6.4% | COMMON STOCK | 36266G107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,281 (-90.9%) | $687 (-90.7%) | 0.0% | $24.75 | — | SMITH UNCONSTRAI | 33740F888 |
| YUM | YUM BRANDS INC | 37,642 (-53.5%) | $5,694 (-54.0%) | 0.0% | $139.89 | +5.6% | COM | 988498101 |
| SPYG | SPDR SERIES TRUST | 137,970 (-48.0%) | $14,721 (-30.9%) | 0.1% | $76.63 | — | STATE STREET SPD | 78464A409 |
| DOW | DOW INC | 92,016 (-62.6%) | $2,151 (-75.0%) | 0.0% | $45.32 | -49.7% | COM | 260557103 |
| KLAC | KLA CORP | 13,974 (-10.0%) | $16,980 (+60.9%) | 0.1% | $744.32 | +57.4% | COM NEW | 482480100 |
| NOBL | PROSHARES TR | 257,292 (-20.7%) | $26,776 (-19.3%) | 0.1% | $97.00 | — | S&P 500 DV ARIST | 74348A467 |
| SPYV | SPDR SERIES TRUST | 330,253 (-32.6%) | $18,762 (-25.0%) | 0.1% | $53.15 | — | STATE STREET SPD | 78464A508 |
| BXSL | BLACKSTONE SECD LENDING FD | 139,042 (-54.4%) | $3,661 (-62.9%) | 0.0% | $27.61 | -5.5% | COMMON STOCK | 09261X102 |
| GOVT | ISHARES TR | 1,843,471 (-12.7%) | $42,446 (-12.5%) | 0.2% | $22.38 | — | US TREAS BD ETF | 46429B267 |
| TDG | TRANSDIGM GROUP INC | 1,884 (-68.9%) | $2,506 (-70.1%) | 0.0% | $1152.14 | +13.8% | COM | 893641100 |
| VTI | VANGUARD INDEX FDS | 121,390 (-28.3%) | $40,699 (-12.6%) | 0.2% | $260.32 | — | TOTAL STK MKT | 922908769 |
| BWXT | BWX TECHNOLOGIES INC | 82,244 (-3.1%) | $14,215 (+69.7%) | 0.1% | $98.00 | +91.2% | COM | 05605H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 92,500 (-44.6%) | $11,262 (-33.4%) | 0.1% | $93.80 | — | VNG RUS1000GRW | 92206C680 |
| HEI/A | HEICO CORP NEW | 142,765 (-2.2%) | $36,038 (+17.1%) | 0.2% | $170.11 | +45.2% | CL A | 422806208 |
| VWOB | VANGUARD WHITEHALL FDS | 84,242 (-49.6%) | $5,680 (-47.5%) | 0.0% | $63.97 | — | EM MK GOV BD ETF | 921946885 |
| IYW | ISHARES TR | 209,328 (-37.3%) | $41,799 (-10.9%) | 0.2% | $136.03 | — | U.S. TECH ETF | 464287721 |
| SPAB | SPDR SERIES TRUST | 1,353,103 (-13.4%) | $34,842 (-12.7%) | 0.2% | $24.77 | — | STATE STREET SPD | 78464A649 |
| TMUS | T-MOBILE US INC | 66,758 (-4.0%) | $13,555 (-26.9%) | 0.1% | $166.93 | +26.6% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 93,986 (-2.8%) | $25,217 (-16.4%) | 0.1% | $301.93 | -15.9% | SHS CLASS A | G1151C101 |
| WSO | WATSCO INC | 6,461 (-56.9%) | $2,177 (-69.4%) | 0.0% | $442.71 | -19.3% | COM | 942622200 |
| SBUX | STARBUCKS CORP | 197,667 (-10.1%) | $16,646 (-22.8%) | 0.1% | $78.45 | +7.1% | COM | 855244109 |
| IJR | ISHARES TR | 345,308 (-22.2%) | $41,499 (-10.5%) | 0.2% | $106.44 | — | CORE S&P SCP ETF | 464287804 |
| FSK | FS KKR CAP CORP | 632,017 (-6.8%) | $9,360 (-34.1%) | 0.1% | $15.77 | -6.8% | COM | 302635206 |
| SO | SOUTHERN CO | 368,033 (-8.0%) | $32,092 (-12.8%) | 0.2% | $72.49 | +25.4% | COM | 842587107 |
| IWM | ISHARES TR | 165,986 (-8.4%) | $40,859 (+13.0%) | 0.2% | $199.93 | — | RUSSELL 2000 ETF | 464287655 |
| MPWR | MONOLITHIC PWR SYS INC | 17,064 (-8.7%) | $15,466 (+42.6%) | 0.1% | $804.59 | +19.4% | COM | 609839105 |
| MDLZ | MONDELEZ INTL INC | 248,216 (-6.3%) | $13,361 (-25.7%) | 0.1% | $65.46 | -12.8% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 67,062 (-21.1%) | $16,517 (-21.7%) | 0.1% | $236.89 | +4.5% | COM | 452308109 |
| CALF | PACER FDS TR | 115,306 (-55.1%) | $5,116 (-46.8%) | 0.0% | $42.45 | — | US SMALL CAP CAS | 69374H857 |
| VCSH | VANGUARD SCOTTSDALE FDS | 141,756 (-28.9%) | $11,302 (-28.5%) | 0.1% | $78.00 | — | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 228,563 (-7.2%) | $21,396 (-17.3%) | 0.1% | $115.17 | -21.8% | COM | 20825C104 |
| PGX | INVESCO EXCH TRADED FD TR II | 59,359 (-86.9%) | $667 (-86.9%) | 0.0% | $11.27 | — | PFD ETF | 46138E511 |
| USB | US BANCORP DEL | 213,498 (-43.0%) | $11,392 (-28.0%) | 0.1% | $39.58 | +23.1% | COM NEW | 902973304 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 649,426 (-3.4%) | $28,341 (+18.2%) | 0.2% | $32.79 | — | SHS CREATION UNI | 14020W106 |
| VDE | VANGUARD WORLD FD | 71,496 (-33.5%) | $9,003 (-32.6%) | 0.0% | $129.43 | — | ENERGY ETF | 92204A306 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,754 (-57.4%) | $3,157 (-57.4%) | 0.0% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| PTBD | PACER FDS TR | 16,133 (-92.7%) | $313 (-93.0%) | 0.0% | $20.06 | — | TRENDPILOT US BD | 69374H642 |
| PCTY | PAYLOCITY HLDG CORP | 1,985 (-91.5%) | $303 (-93.1%) | 0.0% | $189.27 | -21.4% | COM | 70438V106 |
| FDS | FACTSET RESH SYS INC | 12,876 (-23.2%) | $3,736 (-51.0%) | 0.0% | $416.13 | -32.7% | COM | 303075105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 198,330 (-31.4%) | $14,589 (-21.0%) | 0.1% | $60.87 | — | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 126,688 (-6.1%) | $24,716 (-13.4%) | 0.1% | $184.46 | +5.7% | COM | 438516106 |
| DEO | DIAGEO PLC | 44,357 (-38.8%) | $3,827 (-49.6%) | 0.0% | $135.64 | — | SPON ADR NEW | 25243Q205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,466 (-56.4%) | $2,056 (-64.2%) | 0.0% | $311.51 | -14.2% | CL A | 989207105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 42,936 (-69.7%) | $2,092 (-63.8%) | 0.0% | $41.27 | — | S&P SMALLCAP 600 | 46138G664 |
| DON | WISDOMTREE TR | 57,358 (-56.6%) | $2,960 (-55.1%) | 0.0% | $48.40 | — | US MIDCAP DIVID | 97717W505 |
| DTD | WISDOMTREE TR | 68,751 (-43.0%) | $5,836 (-38.1%) | 0.0% | $78.13 | — | US TOTAL DIVIDND | 97717W109 |
| VLO | VALERO ENERGY CORP | 131,801 (-2.7%) | $21,456 (+19.9%) | 0.1% | $151.61 | +11.4% | COM | 91913Y100 |
| WBD | WARNER BROS DISCOVERY INC | 211,115 (-8.7%) | $6,084 (+137.8%) | 0.0% | $11.10 | +110.6% | COM SER A | 934423104 |
| SPYM | SPDR SERIES TRUST | 456,531 (-9.4%) | $36,623 (+10.6%) | 0.2% | $60.78 | — | STATE STREET SPD | 78464A854 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,701 (-69.3%) | $810 (-81.1%) | 0.0% | $62.11 | -28.4% | SHS - A - | N53745100 |
| OGN | ORGANON & CO | 29,002 (-88.2%) | $208 (-94.3%) | 0.0% | $18.28 | -56.9% | COMMON STOCK | 68622V106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 54,355 (-52.9%) | $4,914 (-41.2%) | 0.0% | $72.53 | — | FTSE PACIFIC ETF | 922042866 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,334 (-79.3%) | $1,063 (-76.3%) | 0.0% | $102.11 | — | S&P 500 GARP ETF | 46137V431 |
| TLT | ISHARES TR | 244,123 (-9.7%) | $21,278 (-13.6%) | 0.1% | $88.76 | — | 20 YR TR BD ETF | 464287432 |
| FIS | FIDELITY NATL INFORMATION SV | 32,339 (-56.0%) | $2,149 (-60.8%) | 0.0% | $72.06 | -8.9% | COM | 31620M106 |
| AXON | AXON ENTERPRISE INC | 22,215 (-26.3%) | $12,617 (-20.4%) | 0.1% | $440.01 | +41.0% | COM | 05464C101 |
| IUSG | ISHARES TR | 154,541 (-13.8%) | $25,954 (+14.0%) | 0.1% | $117.00 | — | CORE S&P US GWT | 464287671 |
| COWG | PACER FDS TR | 129,361 (-48.1%) | $4,555 (-40.7%) | 0.0% | $33.70 | — | US LRG CP CASH | 69374H360 |
| MGV | VANGUARD WORLD FD | 86,421 (-26.4%) | $12,199 (-20.2%) | 0.1% | $123.49 | — | MEGA CAP VAL ETF | 921910840 |
| DECK | DECKERS OUTDOOR CORP | 8,857 (-75.2%) | $918 (-77.0%) | 0.0% | $113.40 | -17.3% | COM | 243537107 |
| IAC | IAC INC | 28,481 (-68.5%) | $1,114 (-73.2%) | 0.0% | $39.03 | -10.3% | COM NEW | 44891N208 |
| XEL | XCEL ENERGY INC | 59,103 (-44.4%) | $4,365 (-40.9%) | 0.0% | $62.08 | +26.1% | COM | 98389B100 |
| SPTS | SPDR SERIES TRUST | 110,136 (-47.8%) | $3,225 (-47.7%) | 0.0% | $29.10 | — | STATE STREET SPD | 78468R101 |
| APO | APOLLO GLOBAL MGMT INC | 80,322 (-24.5%) | $11,627 (-20.2%) | 0.1% | $112.93 | +17.4% | COM | 03769M106 |
| SLB | SLB LIMITED | 252,152 (-16.4%) | $9,678 (-23.3%) | 0.1% | $44.03 | -18.1% | COM STK | 806857108 |
| MRK | MERCK & CO INC | 357,508 (-7.9%) | $37,631 (+8.1%) | 0.2% | $116.64 | -20.1% | COM | 58933Y105 |
| SAP | SAP SE | 29,303 (-20.5%) | $7,118 (-28.0%) | 0.0% | $200.75 | — | SPON ADR | 803054204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,981 (-59.0%) | $831 (-76.8%) | 0.0% | $327.95 | -31.4% | CL A | 16119P108 |
| SCHW | SCHWAB CHARLES CORP | 183,084 (-7.9%) | $18,292 (+17.5%) | 0.1% | $73.00 | +29.8% | COM | 808513105 |
| ITM | VANECK ETF TRUST | 45,062 (-57.1%) | $2,125 (-55.5%) | 0.0% | $45.64 | — | INTRMDT MUNI ETF | 92189H201 |
| PYPL | PAYPAL HLDGS INC | 119,586 (-18.9%) | $6,981 (-27.5%) | 0.0% | $65.12 | -0.4% | COM | 70450Y103 |
| CLOI | VANECK ETF TRUST | 34,653 (-59.0%) | $1,830 (-59.0%) | 0.0% | $52.88 | — | CLO ETF | 92189H748 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88,152 (-24.9%) | $3,262 (-44.7%) | 0.0% | $55.16 | -34.4% | COM | 169656105 |
| WPC | WP CAREY INC | 28,431 (-59.9%) | $1,830 (-58.9%) | 0.0% | $58.96 | — | COM | 92936U109 |
| PNC | PNC FINL SVCS GROUP INC | 90,009 (-2.4%) | $18,788 (+16.0%) | 0.1% | $151.84 | +27.0% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 79,370 (-15.9%) | $6,272 (-29.0%) | 0.0% | $90.24 | -13.2% | COM | 194162103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 51,067 (-4.1%) | $14,669 (+21.1%) | 0.1% | $208.52 | +30.5% | COM | 43300A203 |
| KKR | KKR & CO INC | 68,725 (-29.7%) | $8,761 (-22.4%) | 0.0% | $113.77 | +9.2% | COM | 48251W104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 527,223 (-14.1%) | $23,446 (+11.6%) | 0.1% | $31.44 | — | SHS CREATION UNI | 14020G101 |
| PPG | PPG INDS INC | 16,521 (-56.0%) | $1,693 (-58.8%) | 0.0% | $120.23 | -16.7% | COM | 693506107 |
| GWW | WW GRAINGER INC | 2,765 (-47.3%) | $2,790 (-46.2%) | 0.0% | $939.17 | +3.2% | COM | 384802104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 11,733 (-80.9%) | $669 (-78.1%) | 0.0% | $49.50 | — | S&P500 EQL DIS | 46137V381 |
| UNP | UNION PAC CORP | 104,374 (-6.9%) | $24,144 (-8.8%) | 0.1% | $225.33 | +0.9% | COM | 907818108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,623 (-60.8%) | $1,577 (-59.2%) | 0.0% | $60.21 | — | SPONSORED ADR | 03524A108 |
| GM | GENERAL MTRS CO | 119,236 (-25.2%) | $9,696 (+29.4%) | 0.1% | $46.75 | +50.6% | COM | 37045V100 |
| MSTR | STRATEGY INC | 15,596 (-1.5%) | $2,370 (-48.1%) | 0.0% | $185.15 | +24.3% | CL A NEW | 594972408 |
| KMI | KINDER MORGAN INC DEL | 823,567 (-5.3%) | $22,640 (-8.8%) | 0.1% | $19.68 | +36.7% | COM | 49456B101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 212,587 (-23.0%) | $13,431 (-13.9%) | 0.1% | $52.57 | — | US QUALTY FCTR | 46641Q761 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,899 (-86.7%) | $329 (-86.7%) | 0.0% | $23.59 | — | BULSHS 2026 MUNI | 46138J510 |
| TSCO | TRACTOR SUPPLY CO | 238,111 (-6.7%) | $11,908 (-15.3%) | 0.1% | $54.82 | -2.0% | COM | 892356106 |
| VOX | VANGUARD WORLD FD | 15,608 (-51.6%) | $3,022 (-41.5%) | 0.0% | $146.77 | — | COMM SRVC ETF | 92204A884 |
| NRG | NRG ENERGY INC | 61,981 (-23.5%) | $9,870 (+27.6%) | 0.1% | $89.56 | +84.6% | COM NEW | 629377508 |
| VGLT | VANGUARD SCOTTSDALE FDS | 33,539 (-52.3%) | $1,871 (-53.2%) | 0.0% | $56.21 | — | LONG TERM TREAS | 92206C847 |
| SCHZ | SCHWAB STRATEGIC TR | 839,357 (-10.5%) | $19,616 (-9.7%) | 0.1% | $33.21 | — | US AGGREGATE B | 808524839 |
| LQD | ISHARES TR | 130,719 (-13.9%) | $14,404 (-12.7%) | 0.1% | $105.56 | — | IBOXX INV CP ETF | 464287242 |
| MAR | MARRIOTT INTL INC NEW | 22,680 (-40.8%) | $7,036 (-22.9%) | 0.0% | $253.14 | +12.7% | CL A | 571903202 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 100,466 (-59.8%) | $1,331 (-61.0%) | 0.0% | $13.62 | — | OPTIMUM YIELD | 46090F100 |
| WFCF | WHERE FOOD COMES FROM INC | 194,097 (-49.9%) | $2,230 (-47.9%) | 0.0% | $11.41 | +8.4% | COM NEW | 96327X200 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 189,098 (-23.0%) | $13,562 (-13.0%) | 0.1% | $60.08 | — | ACTIVE VALUE ETF | 46641Q167 |
| PPC | PILGRIMS PRIDE CORP | 7,206 (-82.7%) | $281 (-87.7%) | 0.0% | $43.71 | -12.0% | COM | 72147K108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,624 (-57.0%) | $2,053 (-49.0%) | 0.0% | $82.21 | — | VNG RUS2000IDX | 92206C664 |
| DVN | DEVON ENERGY CORP NEW | 262,979 (-15.2%) | $9,633 (-17.0%) | 0.1% | $46.37 | -25.1% | COM | 25179M103 |
| GIS | GENERAL MLS INC | 30,756 (-45.5%) | $1,430 (-57.7%) | 0.0% | $62.78 | -24.4% | COM | 370334104 |
| FANG | DIAMONDBACK ENERGY INC | 36,826 (-21.2%) | $5,536 (-25.9%) | 0.0% | $186.54 | -21.2% | COM | 25278X109 |
| RELX | RELX PLC | 78,417 (-22.4%) | $3,170 (-37.8%) | 0.0% | $43.13 | — | SPONSORED ADR | 759530108 |
| VIS | VANGUARD WORLD FD | 12,324 (-41.5%) | $3,677 (-34.2%) | 0.0% | $253.56 | — | INDUSTRIAL ETF | 92204A603 |
| SYK | STRYKER CORPORATION | 61,657 (-2.6%) | $21,671 (-8.1%) | 0.1% | $334.70 | +8.6% | COM | 863667101 |
| ENFR | ALPS ETF TR | 85,587 (-39.0%) | $2,692 (-41.4%) | 0.0% | $32.91 | — | ALERIAN ENERGY | 00162Q676 |
| CHD | CHURCH & DWIGHT CO INC | 9,704 (-60.6%) | $814 (-70.0%) | 0.0% | $102.22 | -16.6% | COM | 171340102 |
| ZS | ZSCALER INC | 18,940 (-18.5%) | $4,260 (-30.7%) | 0.0% | $235.03 | +20.1% | COM | 98980G102 |
| SPIB | SPDR SERIES TRUST | 91,716 (-38.8%) | $3,101 (-37.8%) | 0.0% | $32.25 | — | STATE STREET SPD | 78464A375 |
| AGM | FEDERAL AGRIC MTG CORP | 3,834 (-71.8%) | $673 (-73.6%) | 0.0% | $180.77 | -7.6% | CL C | 313148306 |
| IT | GARTNER INC | 3,499 (-46.1%) | $883 (-67.6%) | 0.0% | $437.38 | -45.0% | COM | 366651107 |
| TXN | TEXAS INSTRS INC | 158,304 (-2.9%) | $27,464 (-6.3%) | 0.1% | $178.00 | -4.1% | COM | 882508104 |
| CALM | CAL MAINE FOODS INC | 3,038 (-86.3%) | $242 (-88.4%) | 0.0% | $90.21 | -4.0% | COM NEW | 128030202 |
| HWM | HOWMET AEROSPACE INC | 26,720 (-5.0%) | $5,478 (+50.2%) | 0.0% | $84.61 | +135.2% | COM | 443201108 |
| POOL | POOL CORP | 8,293 (-28.6%) | $1,897 (-48.7%) | 0.0% | $351.54 | -26.2% | COM | 73278L105 |
| XYL | XYLEM INC | 9,730 (-61.1%) | $1,325 (-57.1%) | 0.0% | $135.92 | +5.6% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 225,594 (-5.9%) | $38,588 (+4.8%) | 0.2% | $176.31 | -3.1% | COM | 747525103 |
| TTD | THE TRADE DESK INC | 21,892 (-53.6%) | $831 (-67.8%) | 0.0% | $88.11 | -49.7% | COM CL A | 88339J105 |
| ALAI | THE ALGER ETF TRUST | 50,633 (-46.9%) | $1,828 (-48.9%) | 0.0% | $35.89 | — | AI ENABLERS ADOP | 015564503 |
| OC | OWENS CORNING NEW | 15,055 (-36.9%) | $1,685 (-50.5%) | 0.0% | $161.57 | -27.4% | COM | 690742101 |
| FTEC | FIDELITY COVINGTON TRUST | 31,265 (-5.0%) | $7,024 (+32.4%) | 0.0% | $179.74 | — | MSCI INFO TECH I | 316092808 |
| IYH | ISHARES TR | 47,926 (-39.7%) | $3,120 (-35.5%) | 0.0% | $58.77 | — | US HLTHCARE ETF | 464287762 |
| PSX | PHILLIPS 66 | 82,784 (-17.2%) | $10,683 (-13.5%) | 0.1% | $139.45 | -3.9% | COM | 718546104 |
| VIRT | VIRTU FINL INC | 17,291 (-68.2%) | $576 (-74.2%) | 0.0% | $35.47 | -3.6% | CL A | 928254101 |
| SRE | SEMPRA | 165,104 (-8.8%) | $14,577 (+12.8%) | 0.1% | $71.15 | +27.3% | COM | 816851109 |
| SPSM | SPDR SERIES TRUST | 293,479 (-1.2%) | $13,752 (+13.6%) | 0.1% | $43.01 | — | STATE STREET SPD | 78468R853 |
| EMN | EASTMAN CHEM CO | 13,780 (-51.8%) | $880 (-65.1%) | 0.0% | $85.81 | -28.9% | COM | 277432100 |
| VTRS | VIATRIS INC | 241,121 (-54.2%) | $3,002 (-35.3%) | 0.0% | $9.88 | +8.5% | COM | 92556V106 |
| GPC | GENUINE PARTS CO | 15,083 (-48.6%) | $1,855 (-46.9%) | 0.0% | $135.13 | -4.8% | COM | 372460105 |
| AON | AON PLC | 15,753 (-12.3%) | $5,559 (-22.5%) | 0.0% | $301.28 | +15.9% | SHS CL A | G0403H108 |
| QGRW | WISDOMTREE TR | 24,121 (-62.2%) | $1,415 (-53.1%) | 0.0% | $47.47 | — | US QUALITY GROW | 97717Y477 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 192,814 (-18.0%) | $8,885 (-15.3%) | 0.0% | $41.71 | — | SHS | 33734H106 |
| — | CYBERARK SOFTWARE LTD | 652 (-88.3%) | $291 (-84.5%) | 0.0% | $248.49 | — | SHS | M2682V108 |
| WCN | WASTE CONNECTIONS INC | 7,984 (-49.1%) | $1,401 (-53.1%) | 0.0% | $173.86 | -0.6% | COM | 94106B101 |
| WTFC | WINTRUST FINL CORP | 16,013 (-50.6%) | $2,239 (-41.5%) | 0.0% | $118.94 | +11.8% | COM | 97650W108 |
| VLTO | VERALTO CORP | 16,107 (-49.9%) | $1,607 (-49.7%) | 0.0% | $99.93 | +1.1% | COM SHS | 92338C103 |
| TIP | ISHARES TR | 82,424 (-13.9%) | $9,059 (-14.8%) | 0.0% | $106.43 | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 51,386 (-1.4%) | $24,854 (+6.8%) | 0.1% | $458.00 | +4.0% | COM | 539830109 |
| SUSL | ISHARES TR | 78,991 (-5.5%) | $9,579 (+19.6%) | 0.1% | $91.27 | — | ESG MSCI LEADR | 46435U218 |
| MPC | MARATHON PETE CORP | 111,919 (-2.0%) | $18,201 (+9.4%) | 0.1% | $177.40 | +5.1% | COM | 56585A102 |
| IHDG | WISDOMTREE TR | 26,077 (-59.2%) | $1,269 (-55.1%) | 0.0% | $44.27 | — | ITL HDG QTLY DIV | 97717X594 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,039 (-22.5%) | $6,991 (-18.2%) | 0.0% | $333.97 | +87.2% | SHS | L8681T102 |
| CAH | CARDINAL HEALTH INC | 65,598 (-24.3%) | $13,480 (+13.0%) | 0.1% | $111.70 | +68.1% | COM | 14149Y108 |
| TER | TERADYNE INC | 18,097 (-24.3%) | $3,503 (+77.4%) | 0.0% | $118.51 | +44.7% | COM | 880770102 |
| XLI | SELECT SECTOR SPDR TR | 138,426 (-9.0%) | $21,473 (+7.7%) | 0.1% | $124.48 | — | STATE STREET IND | 81369Y704 |
| VMC | VULCAN MATLS CO | 37,109 (-24.4%) | $10,584 (-12.6%) | 0.1% | $269.93 | +8.6% | COM | 929160109 |
| JCI | JOHNSON CTLS INTL PLC | 77,867 (-20.1%) | $9,325 (+19.4%) | 0.1% | $68.73 | +67.0% | SHS | G51502105 |
| WTPI | WISDOMTREE TR | 44,690 (-52.8%) | $1,476 (-50.7%) | 0.0% | $32.47 | — | EQUITY PREMIUM | 97717X560 |
| CLX | CLOROX CO DEL | 13,695 (-30.2%) | $1,381 (-52.2%) | 0.0% | $132.98 | -18.6% | COM | 189054109 |
| ARKK | ARK ETF TR | 53,216 (-2.7%) | $4,093 (+57.3%) | 0.0% | $46.56 | — | INNOVATION ETF | 00214Q104 |
| TT | TRANE TECHNOLOGIES PLC | 30,603 (-1.1%) | $11,911 (+14.3%) | 0.1% | $326.90 | +26.5% | SHS | G8994E103 |
| EXI | ISHARES TR | 3,152 (-77.5%) | $553 (-72.9%) | 0.0% | $144.98 | — | GLOB INDSTRL ETF | 464288729 |
| HYMB | SPDR SERIES TRUST | 338,864 (-13.7%) | $8,451 (-14.6%) | 0.0% | $25.31 | — | STATE STREET SPD | 78464A284 |
| HPQ | HP INC | 57,399 (-41.7%) | $1,279 (-53.1%) | 0.0% | $29.39 | -14.1% | COM | 40434L105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,817 (-87.1%) | $309 (-82.3%) | 0.0% | $118.59 | +29.3% | SHS USD | G50871105 |
| IGRO | ISHARES TR | 84,913 (-27.3%) | $7,028 (-16.9%) | 0.0% | $67.44 | — | INTL DIV GRWTH | 46435G524 |
| CAVA | CAVA GROUP INC | 11,098 (-53.8%) | $651 (-68.6%) | 0.0% | $89.11 | -37.4% | COM | 148929102 |
| CCL | CARNIVAL CORP | 21,504 (-79.7%) | $657 (-68.3%) | 0.0% | $27.12 | +2.8% | UNIT 99/99/9999 | 143658300 |
| IVLU | ISHARES TR | 229,507 (-5.0%) | $8,733 (+19.2%) | 0.0% | $29.22 | — | MSCI INTL VLU FT | 46435G409 |
| ANGL | VANECK ETF TRUST | 40,983 (-54.6%) | $1,203 (-53.8%) | 0.0% | $28.34 | — | FALLEN ANGEL HG | 92189F437 |
| LEN | LENNAR CORP | 23,451 (-28.7%) | $2,411 (-36.1%) | 0.0% | $148.95 | -19.0% | CL A | 526057104 |
| LII | LENNOX INTL INC | 5,351 (-24.2%) | $2,599 (-34.4%) | 0.0% | $512.30 | -2.5% | COM | 526107107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 137,844 (-19.3%) | $5,445 (-20.0%) | 0.0% | $39.89 | — | COM UNIT LP INT | 958669103 |
| YUMC | YUM CHINA HLDGS INC | 24,641 (-52.7%) | $1,176 (-53.6%) | 0.0% | $41.76 | +9.7% | COM | 98850P109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,873 (-38.9%) | $1,607 (-45.7%) | 0.0% | $105.57 | -10.4% | COM | 98956P102 |
| HUM | HUMANA INC | 3,389 (-59.6%) | $868 (-60.9%) | 0.0% | $317.56 | -17.7% | COM | 444859102 |
| DXJ | WISDOMTREE TR | 17,884 (-49.2%) | $2,578 (-34.4%) | 0.0% | $110.65 | — | JAPN HEDGE EQT | 97717W851 |
| PINS | PINTEREST INC | 76,052 (-28.8%) | $1,969 (-40.6%) | 0.0% | $37.50 | -23.2% | CL A | 72352L106 |
| LOW | LOWES COS INC | 147,928 (-6.8%) | $35,674 (-3.6%) | 0.2% | $221.59 | +8.2% | COM | 548661107 |
| MBSF | VALUED ADVISERS TR | 21,686 (-70.8%) | $556 (-70.6%) | 0.0% | $25.56 | — | REGAN FLTG RATE | 92046L338 |
| WAB | WABTEC | 7,230 (-50.9%) | $1,543 (-46.4%) | 0.0% | $179.11 | +14.6% | COM | 929740108 |
| CVS | CVS HEALTH CORP | 174,365 (-5.5%) | $13,838 (+10.6%) | 0.1% | $57.79 | +36.1% | COM | 126650100 |
| SYY | SYSCO CORP | 70,668 (-18.8%) | $5,208 (-20.3%) | 0.0% | $71.25 | +6.0% | COM | 871829107 |
| BJ | BJS WHSL CLUB HLDGS INC | 48,278 (-2.6%) | $4,346 (-23.2%) | 0.0% | $88.16 | +4.1% | COM | 05550J101 |
| SYF | SYNCHRONY FINANCIAL | 55,119 (-11.3%) | $4,599 (+39.8%) | 0.0% | $47.67 | +60.1% | COM | 87165B103 |
| DEM | WISDOMTREE TR | 59,481 (-36.1%) | $2,778 (-31.9%) | 0.0% | $42.96 | — | EMER MKT HIGH FD | 97717W315 |
| CRL | CHARLES RIV LABS INTL INC | 5,851 (-64.2%) | $1,167 (-52.5%) | 0.0% | $185.08 | -2.0% | COM | 159864107 |
| CCI | CROWN CASTLE INC | 71,635 (-2.2%) | $6,366 (-16.6%) | 0.0% | $90.10 | +1.1% | COM | 22822V101 |
| KT | KT CORP | 19,276 (-79.1%) | $366 (-77.6%) | 0.0% | $15.77 | — | SPONSORED ADR | 48268K101 |
| WTM | WHITE MTNS INS GROUP LTD | 475 (-59.9%) | $987 (-55.7%) | 0.0% | $1777.50 | +10.0% | COM | G9618E107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 58,469 (-18.8%) | $4,695 (-20.7%) | 0.0% | $67.45 | +20.2% | COM | 744573106 |
| JBL | JABIL INC | 14,845 (-7.0%) | $3,385 (+55.8%) | 0.0% | $127.72 | +67.0% | COM | 466313103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,890 (-57.4%) | $1,345 (-47.1%) | 0.0% | $283.99 | -3.7% | COM | 955306105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 231,266 (-16.5%) | $2,875 (-29.2%) | 0.0% | $13.11 | -5.8% | COM | 69121K104 |
| NSC | NORFOLK SOUTHN CORP | 42,295 (-9.2%) | $12,211 (+10.7%) | 0.1% | $225.41 | +28.0% | COM | 655844108 |
| MINT | PIMCO ETF TR | 47,383 (-19.6%) | $4,754 (-19.8%) | 0.0% | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| HEZU | ISHARES TR | 24,147 (-57.6%) | $1,057 (-52.4%) | 0.0% | $38.30 | — | CUR HD EURZN ETF | 46434V639 |
| SPLB | SPDR SERIES TRUST | 49,257 (-50.8%) | $1,112 (-50.8%) | 0.0% | $22.29 | — | STATE STREET SPD | 78464A367 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 43,359 (-28.5%) | $5,462 (-17.3%) | 0.0% | $108.87 | — | COM SHS | 33735B108 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,906 (-78.2%) | $345 (-76.8%) | 0.0% | $61.88 | -10.8% | CL A | 810186106 |
| FLEX | FLEX LTD | 46,311 (-7.8%) | $2,798 (+68.4%) | 0.0% | $31.60 | +95.5% | ORD | Y2573F102 |
| FFIN | FIRST FINL BANKSHARES INC | 85,917 (-16.4%) | $2,566 (-30.5%) | 0.0% | $29.08 | +7.8% | COM | 32020R109 |
| SPEM | SPDR INDEX SHS FDS | 211,226 (-5.1%) | $9,887 (+12.9%) | 0.1% | $37.07 | — | PORTFOLIO EMG MK | 78463X509 |
| KDP | KEURIG DR PEPPER INC | 56,818 (-28.1%) | $1,591 (-41.2%) | 0.0% | $31.81 | -14.4% | COM | 49271V100 |
| WSM | WILLIAMS SONOMA INC | 7,098 (-52.1%) | $1,268 (-46.8%) | 0.0% | $167.47 | +11.8% | COM | 969904101 |
| VEEV | VEEVA SYS INC | 9,376 (-21.8%) | $2,093 (-34.3%) | 0.0% | $241.58 | +9.8% | CL A COM | 922475108 |
| MODL | VICTORY PORTFOLIOS II | 27,793 (-52.7%) | $1,321 (-44.9%) | 0.0% | $39.27 | — | VICTORYSHARES WE | 92647P126 |
| CARR | CARRIER GLOBAL CORPORATION | 61,098 (-9.9%) | $3,228 (-24.9%) | 0.0% | $61.06 | -9.1% | COM | 14448C104 |
| VONV | VANGUARD SCOTTSDALE FDS | 91,429 (-19.2%) | $8,439 (-11.2%) | 0.0% | $80.17 | — | VNG RUS1000VAL | 92206C714 |
| WY | WEYERHAEUSER CO MTN BE | 54,084 (-37.8%) | $1,281 (-45.3%) | 0.0% | $26.75 | -14.1% | COM NEW | 962166104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,032 (-45.4%) | $1,325 (-44.2%) | 0.0% | $289.76 | +12.7% | SHS | G96629103 |
| WAT | WATERS CORP | 1,098 (-72.8%) | $417 (-71.5%) | 0.0% | $310.21 | +18.6% | COM | 941848103 |
| WWD | WOODWARD INC | 9,803 (-47.4%) | $2,964 (-26.0%) | 0.0% | $207.94 | +32.2% | COM | 980745103 |
| ESGV | VANGUARD WORLD FD | 14,126 (-46.5%) | $1,709 (-37.7%) | 0.0% | $99.47 | — | ESG US STK ETF | 921910733 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 72,101 (-9.9%) | $2,250 (+82.9%) | 0.0% | $16.05 | — | SPONSORED ADS | 881624209 |
| GSST | GOLDMAN SACHS ETF TR | 16,367 (-55.0%) | $826 (-55.0%) | 0.0% | $50.46 | — | ULTRA SHORT BOND | 381430230 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 59,870 (-45.1%) | $2,783 (-26.6%) | 0.0% | $36.92 | +26.7% | COM | 98983L108 |
| VRT | VERTIV HOLDINGS CO | 62,896 (-29.0%) | $10,190 (+10.8%) | 0.1% | $108.02 | +60.7% | COM CL A | 92537N108 |
| QYLD | GLOBAL X FDS | 175,541 (-28.8%) | $3,102 (-24.3%) | 0.0% | $17.50 | — | NASDAQ 100 COVER | 37954Y483 |
| FMDE | FIDELITY COVINGTON TRUST | 30,712 (-47.3%) | $1,117 (-47.0%) | 0.0% | $35.97 | — | ENHANCED MID | 31609A503 |
| SYLD | CAMBRIA ETF TR | 7,709 (-67.5%) | $536 (-64.6%) | 0.0% | $66.93 | — | SHSHLD YIELD ETF | 132061201 |
| PZZA | PAPA JOHNS INTL INC | 11,746 (-66.0%) | $452 (-68.2%) | 0.0% | $48.16 | -10.1% | COM | 698813102 |
| OXY | OCCIDENTAL PETE CORP | 53,282 (-16.5%) | $2,191 (-30.4%) | 0.0% | $58.38 | -28.8% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 208,275 (-8.4%) | $32,241 (-2.9%) | 0.2% | $140.30 | — | STATE STREET HEA | 81369Y209 |
| HUBS | HUBSPOT INC | 3,422 (-15.8%) | $1,373 (-40.9%) | 0.0% | $611.59 | -32.3% | COM | 443573100 |
| DMXF | ISHARES TR | 7,616 (-66.2%) | $572 (-62.3%) | 0.0% | $66.07 | — | ESG EAFE ETF | 46436E759 |
| CORT | CORCEPT THERAPEUTICS INC | 6,760 (-34.6%) | $235 (-80.1%) | 0.0% | $32.60 | +140.9% | COM | 218352102 |
| IEV | ISHARES TR | 112,794 (-3.5%) | $7,738 (+13.7%) | 0.0% | $55.18 | — | EUROPE ETF | 464287861 |
| WAL | WESTERN ALLIANCE BANCORP | 8,971 (-58.8%) | $754 (-55.3%) | 0.0% | $75.30 | +7.1% | COM | 957638109 |
| MKC | MCCORMICK & CO INC | 26,644 (-20.2%) | $1,815 (-34.0%) | 0.0% | $69.75 | -5.5% | COM NON VTG | 579780206 |
| VV | VANGUARD INDEX FDS | 22,449 (-5.9%) | $7,067 (+15.2%) | 0.0% | $235.64 | — | LARGE CAP ETF | 922908637 |
| EWC | ISHARES INC | 6,091 (-80.2%) | $328 (-73.8%) | 0.0% | $40.69 | — | MSCI CDA ETF | 464286509 |
| EPI | WISDOMTREE TR | 18,974 (-51.6%) | $878 (-50.9%) | 0.0% | $45.35 | — | INDIA ERNGS FD | 97717W422 |
| CRH | CRH PLC | 30,647 (-8.5%) | $3,825 (+29.8%) | 0.0% | $85.51 | +39.3% | ORD | G25508105 |
| OLED | UNIVERSAL DISPLAY CORP | 13,964 (-22.3%) | $1,631 (-35.0%) | 0.0% | $183.08 | -29.4% | COM | 91347P105 |
| WSBC | WESBANCO INC | 6,231 (-81.9%) | $207 (-80.8%) | 0.0% | $32.64 | -1.0% | COM | 950810101 |
| EA | ELECTRONIC ARTS INC | 7,652 (-54.4%) | $1,564 (-35.6%) | 0.0% | $136.62 | +47.6% | COM | 285512109 |
| MCO | MOODYS CORP | 7,960 (-24.8%) | $4,066 (-17.5%) | 0.0% | $423.27 | +15.1% | COM | 615369105 |
| AGGY | WISDOMTREE TR | 27,427 (-41.7%) | $1,208 (-41.0%) | 0.0% | $43.15 | — | YIELD ENHANCD US | 97717X511 |
| SCHO | SCHWAB STRATEGIC TR | 21,758 (-61.2%) | $530 (-61.2%) | 0.0% | $29.54 | — | SHT TM US TRES | 808524862 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 24,469 (-40.4%) | $1,225 (-40.1%) | 0.0% | $49.81 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | WELLS FARGO CO NEW | 1,155 (-38.2%) | $1,400 (-36.9%) | 0.0% | $1181.90 | — | PERP PFD CNV A | 949746804 |
| CHH | CHOICE HOTELS INTL INC | 10,971 (-21.5%) | $1,045 (-43.6%) | 0.0% | $117.93 | -19.5% | COM | 169905106 |
| UNM | UNUM GROUP | 3,214 (-75.2%) | $249 (-76.4%) | 0.0% | $60.53 | +26.3% | COM | 91529Y106 |
| TGLS | TECNOGLASS INC | 4,333 (-69.7%) | $218 (-78.7%) | 0.0% | $59.40 | -8.1% | ORD SHS | G87264100 |
| MELI | MERCADOLIBRE INC | 1,163 (-27.8%) | $2,343 (-25.5%) | 0.0% | $1792.60 | +17.2% | COM | 58733R102 |
| SPSB | SPDR SERIES TRUST | 429,735 (-6.1%) | $12,978 (-5.8%) | 0.1% | $29.61 | — | STATE STREET SPD | 78464A474 |
| — | FS CREDIT OPPORTUNITIES CORP | 31,873 (-77.4%) | $201 (-79.8%) | 0.0% | $6.39 | — | COMMON STOCK | 30290Y101 |
| DGRS | WISDOMTREE TR | 6,042 (-74.3%) | $300 (-72.6%) | 0.0% | $46.99 | — | US S CAP QTY DIV | 97717X651 |
| CRCL | CIRCLE INTERNET GROUP INC | 9,049 (-19.8%) | $718 (-52.0%) | 0.0% | $158.24 | -34.7% | COM CL A | 172573107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,947 (-52.2%) | $1,089 (-41.5%) | 0.0% | $233.60 | +18.1% | CL A | 942749102 |
| LULU | LULULEMON ATHLETICA INC | 4,772 (-22.3%) | $992 (-42.9%) | 0.0% | $316.73 | -42.8% | COM | 550021109 |
| TMFE | RBB FD INC | 12,973 (-66.3%) | $379 (-66.2%) | 0.0% | $28.15 | — | MOTLEY FOOL CAPI | 74933W643 |
| WBS | WEBSTER FINL CORP | 18,338 (-48.5%) | $1,154 (-39.0%) | 0.0% | $52.01 | +14.2% | COM | 947890109 |
| WKC | WORLD KINECT CORPORATION | 17,755 (-56.1%) | $416 (-63.8%) | 0.0% | $26.24 | -6.0% | COM | 981475106 |
| ARKF | ARK ETF TR | 8,998 (-55.4%) | $429 (-62.6%) | 0.0% | $55.14 | — | BLOCKCHAIN & FIN | 00214Q708 |
| REMX | VANECK ETF TRUST | 8,335 (-58.6%) | $616 (-53.5%) | 0.0% | $65.82 | — | RARE EARTH AND S | 92189H805 |
| MTB | M & T BK CORP | 9,253 (-35.7%) | $1,864 (-27.5%) | 0.0% | $143.39 | +32.6% | COM | 55261F104 |
| DPZ | DOMINOS PIZZA INC | 3,703 (-24.7%) | $1,544 (-31.4%) | 0.0% | $472.83 | -12.1% | COM | 25754A201 |
| LH | LABCORP HOLDINGS INC | 8,429 (-30.4%) | $2,115 (-25.0%) | 0.0% | $216.88 | +22.3% | COM SHS | 504922105 |
| USHY | ISHARES TR | 185,310 (-10.6%) | $6,930 (-9.2%) | 0.0% | $36.58 | — | BROAD USD HIGH | 46435U853 |
| VHT | VANGUARD WORLD FD | 6,876 (-34.2%) | $1,979 (-26.0%) | 0.0% | $255.54 | — | HEALTH CAR ETF | 92204A504 |
| GNRC | GENERAC HLDGS INC | 4,305 (-57.4%) | $587 (-54.2%) | 0.0% | $145.64 | +10.8% | COM | 368736104 |
| LKQ | LKQ CORP | 25,692 (-25.5%) | $776 (-47.1%) | 0.0% | $40.78 | -26.5% | COM | 501889208 |
| DES | WISDOMTREE TR | 12,402 (-64.1%) | $415 (-62.3%) | 0.0% | $31.57 | — | US SMALLCAP DIVD | 97717W604 |
| NVT | NVENT ELECTRIC PLC | 14,392 (-4.3%) | $1,468 (+86.2%) | 0.0% | $76.84 | +34.8% | SHS | G6700G107 |
| SU | SUNCOR ENERGY INC NEW | 28,051 (-43.5%) | $1,244 (-35.3%) | 0.0% | $36.96 | +14.3% | COM | 867224107 |
| CNMD | CONMED CORP | 7,335 (-54.4%) | $298 (-69.3%) | 0.0% | $65.41 | -33.5% | COM | 207410101 |
| IWS | ISHARES TR | 55,142 (-2.3%) | $7,778 (+9.4%) | 0.0% | $120.47 | — | RUS MDCP VAL ETF | 464287473 |
| MKSI | MKS INC. | 9,073 (-8.1%) | $1,450 (+83.1%) | 0.0% | $122.08 | +21.4% | COM | 55306N104 |
| DSI | ISHARES TR | 28,461 (-3.3%) | $3,667 (+21.6%) | 0.0% | $97.87 | — | ESG MSCI KLD 400 | 464288570 |
| CPT | CAMDEN PPTY TR | 11,126 (-27.4%) | $1,225 (-34.6%) | 0.0% | $103.89 | -0.7% | SH BEN INT | 133131102 |
| FELG | FIDELITY COVINGTON TRUST | 113,462 (-12.5%) | $4,731 (+15.8%) | 0.0% | $34.92 | — | ENHANCED LARGE | 31609A305 |
| CNS | COHEN & STEERS INC | 24,108 (-10.4%) | $1,513 (-29.9%) | 0.0% | $67.69 | -4.3% | COM | 19247A100 |
| CHDN | CHURCHILL DOWNS INC | 27,475 (-19.0%) | $3,126 (-17.0%) | 0.0% | $128.42 | -19.4% | COM | 171484108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 21,129 (-33.8%) | $1,444 (-30.6%) | 0.0% | $60.90 | — | SHS REP COM UT | 389637109 |
| WEX | WEX INC | 5,948 (-40.6%) | $886 (-41.7%) | 0.0% | $178.21 | -15.5% | COM | 96208T104 |
| SPDW | SPDR INDEX SHS FDS | 311,809 (-14.1%) | $13,847 (+4.8%) | 0.1% | $35.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| TFLO | ISHARES TR | 69,453 (-14.8%) | $3,505 (-15.2%) | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| RY | ROYAL BK CDA | 13,757 (-9.8%) | $2,345 (+36.4%) | 0.0% | $107.15 | +43.3% | COM | 780087102 |
| UAE | ISHARES TR | 47,114 (-47.6%) | $901 (-40.9%) | 0.0% | $17.08 | — | MSCI UAE ETF | 46434V761 |
| IONQ | IONQ INC | 37,489 (-22.0%) | $1,682 (+58.7%) | 0.0% | $28.81 | +94.5% | COM | 46222L108 |
| VAW | VANGUARD WORLD FD | 2,206 (-60.5%) | $458 (-57.1%) | 0.0% | $192.71 | — | MATERIALS ETF | 92204A801 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16,672 (-18.0%) | $7,412 (+8.9%) | 0.0% | $304.91 | — | 500 GRTH IDX F | 921932505 |
| REG | REGENCY CTRS CORP | 11,418 (-39.7%) | $788 (-43.3%) | 0.0% | $65.00 | +6.9% | COM | 758849103 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 8,957 (-60.5%) | $377 (-61.4%) | 0.0% | $40.73 | — | S&P SMLCAP QTY | 46138G300 |
| KWEB | KRANESHARES TRUST | 8,565 (-66.2%) | $292 (-67.1%) | 0.0% | $31.67 | — | CSI CHI INTERNET | 500767306 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,479 (-8.1%) | $3,231 (-15.4%) | 0.0% | $201.93 | +12.6% | COM | 11133T103 |
| RH | RH | 2,035 (-49.9%) | $365 (-61.7%) | 0.0% | $254.18 | -32.7% | COM | 74967X103 |
| DHS | WISDOMTREE TR | 6,956 (-47.6%) | $708 (-45.2%) | 0.0% | $90.95 | — | US HIGH DIVIDEND | 97717W208 |
| PAYC | PAYCOM SOFTWARE INC | 6,728 (-11.2%) | $1,072 (-35.2%) | 0.0% | $167.48 | +5.6% | COM | 70432V102 |
| PFF | ISHARES TR | 395,355 (-5.2%) | $12,240 (-4.5%) | 0.1% | $31.12 | — | PFD AND INCM SEC | 464288687 |
| MTDR | MATADOR RES CO | 5,120 (-67.1%) | $217 (-72.6%) | 0.0% | $51.86 | -19.0% | COM | 576485205 |
| EQT | EQT CORP | 85,812 (-11.4%) | $4,600 (-11.1%) | 0.0% | $42.11 | +33.3% | COM | 26884L109 |
| IP | INTERNATIONAL PAPER CO | 20,230 (-21.1%) | $797 (-41.7%) | 0.0% | $38.83 | +5.2% | COM | 460146103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 27,991 (-29.8%) | $1,327 (-30.0%) | 0.0% | $47.21 | — | TOTAL RETURN | 46090A804 |
| USRT | ISHARES TR | 31,664 (-22.9%) | $1,804 (-23.8%) | 0.0% | $52.85 | — | CRE U S REIT ETF | 464288521 |
| CHRD | CHORD ENERGY CORPORATION | 2,865 (-61.0%) | $266 (-67.9%) | 0.0% | $134.64 | -31.7% | COM NEW | 674215207 |
| VFQY | VANGUARD WELLINGTON FD | 3,622 (-54.8%) | $556 (-50.2%) | 0.0% | $138.24 | — | US QUALITY | 921935706 |
| DB | DEUTSCHE BANK A G | 57,725 (-17.6%) | $2,226 (+33.4%) | 0.0% | $18.48 | +95.2% | NAMEN AKT | D18190898 |
| — | NUVEEN MUN CR OPPORTUNITIES | 58,727 (-45.7%) | $601 (-48.1%) | 0.0% | $10.22 | — | COM | 670663103 |
| CG | CARLYLE GROUP INC | 37,204 (-1.5%) | $2,199 (+33.6%) | 0.0% | $41.86 | +34.4% | COM | 14316J108 |
| CHE | CHEMED CORP NEW | 2,722 (-2.3%) | $1,165 (-32.1%) | 0.0% | $568.85 | -23.5% | COM | 16359R103 |
| EWBC | EAST WEST BANCORP INC | 25,790 (-1.5%) | $2,899 (+23.3%) | 0.0% | $75.62 | +39.1% | COM | 27579R104 |
| CSGP | COSTAR GROUP INC | 24,271 (-11.6%) | $1,632 (-24.9%) | 0.0% | $84.67 | -16.3% | COM | 22160N109 |
| SPHY | SPDR SERIES TRUST | 150,272 (-14.1%) | $3,557 (-13.2%) | 0.0% | $23.26 | — | STATE STREET SPD | 78468R606 |
| IQDG | WISDOMTREE TR | 15,559 (-50.2%) | $645 (-45.2%) | 0.0% | $37.16 | — | INTL QULTY DIV | 97717X131 |
| IMKTA | INGLES MKTS INC | 7,544 (-53.0%) | $517 (-50.5%) | 0.0% | $69.58 | +4.2% | CL A | 457030104 |
| DGS | WISDOMTREE TR | 9,648 (-53.6%) | $552 (-48.8%) | 0.0% | $51.34 | — | EMG MKTS SMCAP | 97717W281 |
| RKLB | ROCKET LAB CORP | 41,625 (-16.1%) | $2,904 (+22.1%) | 0.0% | $27.29 | +110.0% | COM | 773121108 |
| RVNU | DBX ETF TR | 77,556 (-21.1%) | $1,903 (-21.4%) | 0.0% | $25.15 | — | XTRACK MUN INFRA | 233051705 |
| XLSR | SSGA ACTIVE TR | 99,791 (-11.2%) | $6,218 (+8.9%) | 0.0% | $49.38 | — | STATE STREET US | 78470P408 |
| — | VIRTUS DIVIDEND INTEREST & P | 28,921 (-59.8%) | $373 (-57.7%) | 0.0% | $12.20 | — | COM | 92840R101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 95,604 (-7.6%) | $4,462 (+12.8%) | 0.0% | $38.50 | — | S&P500 PUR GWT | 46137V266 |
| FDIS | FIDELITY COVINGTON TRUST | 11,045 (-42.9%) | $1,128 (-31.0%) | 0.0% | $91.21 | — | MSCI CONSM DIS | 316092204 |
| CQP | CHENIERE ENERGY PARTNERS LP | 35,920 (-2.0%) | $1,921 (-20.6%) | 0.0% | $63.56 | — | COM UNIT | 16411Q101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,936 (-52.3%) | $459 (-52.1%) | 0.0% | $37.26 | — | UNIT LTD PARTN | 01881G106 |
| KNTK | KINETIK HOLDINGS INC | 7,682 (-48.5%) | $277 (-64.3%) | 0.0% | $42.27 | -14.6% | COM NEW CL A | 02215L209 |
| RCL | ROYAL CARIBBEAN GROUP | 17,445 (-18.0%) | $4,866 (+11.3%) | 0.0% | $166.68 | +68.9% | COM | V7780T103 |
| FUTU | FUTU HLDGS LTD | 8,735 (-4.9%) | $1,434 (+52.6%) | 0.0% | $102.35 | — | SPON ADS CL A | 36118L106 |
| LVHI | LEGG MASON ETF INVT | 178,766 (-18.2%) | $6,582 (-6.9%) | 0.0% | $29.96 | — | FRANKLIN INTL LW | 52468L505 |
| EGP | EASTGROUP PPTYS INC | 4,401 (-39.2%) | $784 (-38.5%) | 0.0% | $162.18 | — | COM | 277276101 |
| NGL | NGL ENERGY PARTNERS LP | 15,486 (-89.1%) | $155 (-76.0%) | 0.0% | $5.76 | — | COM UNIT REPST | 62913M107 |
| DXCM | DEXCOM INC | 10,842 (-38.4%) | $720 (-40.1%) | 0.0% | $108.20 | -40.2% | COM | 252131107 |
| THC | TENET HEALTHCARE CORP | 11,843 (-15.0%) | $2,353 (+25.6%) | 0.0% | $146.39 | +38.0% | COM NEW | 88033G407 |
| FLOT | ISHARES TR | 91,971 (-8.8%) | $4,678 (-9.1%) | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| CLSK | CLEANSPARK INC | 48,056 (-66.1%) | $486 (-48.9%) | 0.0% | $11.31 | +32.6% | COM NEW | 18452B209 |
| DHI | D R HORTON INC | 55,864 (-6.4%) | $8,046 (+6.1%) | 0.0% | $153.72 | -1.1% | COM | 23331A109 |
| FRME | FIRST MERCHANTS CORP | 31,545 (-22.2%) | $1,182 (-27.9%) | 0.0% | $32.77 | +12.3% | COM | 320817109 |
| MSCI | MSCI INC | 4,720 (-15.4%) | $2,708 (-14.2%) | 0.0% | $505.06 | +10.9% | COM | 55354G100 |
| BCO | BRINKS CO | 11,987 (-24.1%) | $1,399 (-24.2%) | 0.0% | $104.10 | +9.6% | COM | 109696104 |
| KMX | CARMAX INC | 7,331 (-21.7%) | $283 (-61.2%) | 0.0% | $72.22 | -44.6% | COM | 143130102 |
| HEDJ | WISDOMTREE TR | 7,003 (-59.1%) | $372 (-54.6%) | 0.0% | $47.75 | — | EUROPE HEDGED EQ | 97717X701 |
| SMOT | VANECK ETF TRUST | 6,763 (-67.9%) | $245 (-64.5%) | 0.0% | $32.58 | — | MORNINGSTAR SMID | 92189H730 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 413,733 (-13.0%) | $11,316 (+4.1%) | 0.1% | $23.52 | — | EMERG MKT ALPH | 33737J182 |
| FN | FABRINET | 1,751 (-1.9%) | $797 (+126.0%) | 0.0% | $216.07 | +101.3% | SHS | G3323L100 |
| AXIA | CENTRAIS ELET BRAS SA | 17,119 (-79.7%) | $157 (-73.8%) | 0.0% | $6.24 | — | SPONSORED ADR | 15234Q207 |
| PARR | PAR PAC HOLDINGS INC | 6,970 (-85.5%) | $245 (-64.3%) | 0.0% | $22.37 | +77.7% | COM NEW | 69888T207 |
| FV | FIRST TR EXCHANGE TRADED FD | 65,007 (-2.4%) | $4,090 (+11.9%) | 0.0% | $55.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| STRV | EA SERIES TRUST | 81,487 (-7.0%) | $3,592 (+13.7%) | 0.0% | $38.38 | — | STRIVE 500 ETF | 02072L680 |
| GBDC | GOLUB CAP BDC INC | 47,300 (-33.4%) | $642 (-40.3%) | 0.0% | $13.67 | -0.9% | COM | 38173M102 |
| CNQ | CANADIAN NAT RES LTD | 173,508 (-1.9%) | $5,873 (+7.8%) | 0.0% | $34.19 | -5.2% | COM | 136385101 |
| EL | LAUDER ESTEE COS INC | 12,859 (-7.9%) | $1,347 (+46.1%) | 0.0% | $124.00 | -21.9% | CL A | 518439104 |
| RRC | RANGE RES CORP | 9,272 (-50.7%) | $327 (-56.5%) | 0.0% | $34.68 | +7.4% | COM | 75281A109 |
| MTCH | MATCH GROUP INC NEW | 14,651 (-49.0%) | $473 (-47.2%) | 0.0% | $35.47 | -7.4% | COM | 57667L107 |
| LVHD | LEGG MASON ETF INVT | 22,774 (-29.9%) | $908 (-31.8%) | 0.0% | $37.77 | — | FRANKLIN US LOW | 52468L406 |
| BKNG | BOOKING HOLDINGS INC | 1,370 (-8.7%) | $7,337 (+6.1%) | 0.0% | $3745.65 | +37.2% | COM | 09857L108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,237 (-2.1%) | $1,760 (+31.5%) | 0.0% | $102.77 | — | AEROSPACE DEFN | 46137V100 |
| RDDT | REDDIT INC | 5,348 (-31.0%) | $1,229 (+51.2%) | 0.0% | $134.09 | +56.8% | CL A | 75734B100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 166,115 (-3.1%) | $3,189 (+15.0%) | 0.0% | $15.94 | — | COM SH BEN INT | 128125101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 47,371 (-16.1%) | $2,368 (-14.7%) | 0.0% | $47.99 | — | FST LOW OPPT EFT | 33739Q200 |
| CRVL | CORVEL CORP | 7,983 (-5.5%) | $540 (-42.9%) | 0.0% | $102.51 | -29.3% | COM | 221006109 |
| CBSH | COMMERCE BANCSHARES INC | 23,546 (-10.1%) | $1,232 (-24.4%) | 0.0% | $50.21 | +3.8% | COM | 200525103 |
| NTRS | NORTHERN TR CORP | 12,864 (-6.7%) | $1,757 (+29.2%) | 0.0% | $79.92 | +63.6% | COM | 665859104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,113 (-8.7%) | $2,365 (+20.1%) | 0.0% | $85.15 | -27.9% | COM | 595017104 |
| VNO | VORNADO RLTY TR | 7,702 (-55.7%) | $256 (-60.7%) | 0.0% | $36.60 | — | SH BEN INT | 929042109 |
| ONON | ON HLDG AG | 32,440 (-25.1%) | $1,508 (-20.8%) | 0.0% | $41.07 | +4.9% | NAMEN AKT A | H5919C104 |
| SNAP | SNAP INC | 19,263 (-69.5%) | $155 (-71.7%) | 0.0% | $13.47 | -41.3% | CL A | 83304A106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,782 (-35.0%) | $238 (-62.3%) | 0.0% | $24.67 | -33.4% | COM | 388689101 |
| GBF | ISHARES TR | 27,133 (-12.6%) | $2,841 (-12.1%) | 0.0% | $101.08 | — | GOV/CRED BD ETF | 464288596 |
| MUSA | MURPHY USA INC | 973 (-41.7%) | $393 (-49.9%) | 0.0% | $394.84 | -2.9% | COM | 626755102 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 18,117 (-1.9%) | $2,050 (+23.3%) | 0.0% | $91.26 | — | COM SHS | 33734Y109 |
| CMCL | CALEDONIA MNG CORP PLC | 13,300 (-34.3%) | $348 (-52.5%) | 0.0% | $15.58 | +88.7% | SHS NEW | G1757E113 |
| DLS | WISDOMTREE TR | 6,697 (-49.1%) | $542 (-41.4%) | 0.0% | $67.23 | — | INTL SMCAP DIV | 97717W760 |
| FTV | FORTIVE CORP | 12,126 (-15.7%) | $669 (-36.4%) | 0.0% | $56.48 | -8.2% | COM | 34959J108 |
| IXN | ISHARES TR | 16,484 (-7.4%) | $1,731 (+28.4%) | 0.0% | $77.13 | — | GLOBAL TECH ETF | 464287291 |
| UDR | UDR INC | 16,669 (-24.2%) | $611 (-38.5%) | 0.0% | $39.53 | -10.1% | COM | 902653104 |
| TILE | INTERFACE INC | 53,115 (-4.7%) | $1,483 (+34.2%) | 0.0% | $18.10 | +50.6% | COM | 458665304 |
| LW | LAMB WESTON HLDGS INC | 8,897 (-36.7%) | $373 (-50.2%) | 0.0% | $70.83 | -17.1% | COM | 513272104 |
| SDY | SPDR SERIES TRUST | 91,591 (-5.3%) | $12,746 (-2.9%) | 0.1% | $130.78 | — | STATE STREET SPD | 78464A763 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,724 (-61.9%) | $279 (-57.3%) | 0.0% | $102.95 | — | S&P MDCP QUALITY | 46137V472 |
| SMCI | SUPER MICRO COMPUTER INC | 17,962 (-31.6%) | $526 (-41.5%) | 0.0% | $36.91 | +11.6% | COM NEW | 86800U302 |
| XP | XP INC | 52,916 (-13.7%) | $866 (-30.1%) | 0.0% | $17.28 | +1.9% | CL A | G98239109 |
| CINF | CINCINNATI FINL CORP | 32,764 (-2.8%) | $5,351 (+7.5%) | 0.0% | $113.65 | +41.8% | COM | 172062101 |
| DTH | WISDOMTREE TR | 13,596 (-43.7%) | $702 (-34.5%) | 0.0% | $41.79 | — | ITL HIGH DIV FD | 97717W802 |
| IYE | ISHARES TR | 24,746 (-21.0%) | $1,176 (-23.9%) | 0.0% | $49.61 | — | U.S. ENERGY ETF | 464287796 |
| ENVX | ENOVIX CORPORATION | 90,527 (-35.1%) | $662 (-35.4%) | 0.0% | $10.64 | -9.0% | COM | 293594107 |
| FDV | FEDERATED HERMES ETF TRUST | 51,520 (-21.0%) | $1,474 (-19.7%) | 0.0% | $24.36 | — | US STRATEGIC DIV | 31423L305 |
| EUDG | WISDOMTREE TR | 12,061 (-49.6%) | $453 (-43.9%) | 0.0% | $32.74 | — | EURO QTLY DIV GR | 97717X610 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 15,983 (-59.0%) | $124 (-73.9%) | 0.0% | $8.97 | -17.3% | COM | 02875D109 |
| IBN | ICICI BANK LIMITED | 45,106 (-16.0%) | $1,344 (-20.6%) | 0.0% | $26.63 | — | ADR | 45104G104 |
| ACWV | ISHARES INC | 15,277 (-17.6%) | $1,814 (-15.9%) | 0.0% | $108.31 | — | MSCI GBL MIN VOL | 464286525 |
| THO | THOR INDS INC | 14,386 (-4.0%) | $1,477 (+30.0%) | 0.0% | $94.99 | +8.7% | COM | 885160101 |
| CVE | CENOVUS ENERGY INC | 13,690 (-66.7%) | $232 (-59.5%) | 0.0% | $17.04 | +1.9% | COM | 15135U109 |
| LPLA | LPL FINL HLDGS INC | 15,254 (-13.7%) | $5,448 (-5.8%) | 0.0% | $275.64 | +28.3% | COM | 50212V100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 46,418 (-12.8%) | $2,332 (-12.6%) | 0.0% | $49.82 | — | ULTRA SHRT DUR | 46090A887 |
| VDC | VANGUARD WORLD FD | 8,914 (-12.0%) | $1,883 (-15.1%) | 0.0% | $211.36 | — | CONSUM STP ETF | 92204A207 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,371 (-2.1%) | $798 (+72.0%) | 0.0% | $262.71 | +94.4% | COM | 558868105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 140,623 (-4.4%) | $7,114 (-4.5%) | 0.0% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| ENTG | ENTEGRIS INC | 10,253 (-24.9%) | $864 (-27.7%) | 0.0% | $113.86 | -23.8% | COM | 29362U104 |
| IAT | ISHARES TR | 3,869 (-66.6%) | $213 (-60.5%) | 0.0% | $46.63 | — | US REGNL BKS ETF | 464288778 |
| GSUS | GOLDMAN SACHS ETF TR | 173,006 (-20.1%) | $16,332 (-1.9%) | 0.1% | $71.73 | — | MARKETBETA US EQ | 381430123 |
| VSGX | VANGUARD WORLD FD | 6,850 (-47.6%) | $491 (-39.7%) | 0.0% | $59.10 | — | ESG INTL STK ETF | 921910725 |
| EXPO | EXPONENT INC | 17,490 (-7.5%) | $1,215 (-20.8%) | 0.0% | $89.68 | -21.9% | COM | 30214U102 |
| XSOE | WISDOMTREE TR | 6,598 (-62.6%) | $257 (-55.2%) | 0.0% | $31.05 | — | EM EX ST-OWNED | 97717X578 |
| BSY | BENTLEY SYS INC | 63,866 (-8.7%) | $2,437 (-11.4%) | 0.0% | $51.43 | -11.5% | COM CL B | 08265T208 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,256 (-18.4%) | $1,680 (-15.6%) | 0.0% | $200.68 | -3.6% | COM NEW | 759351604 |
| BOX | BOX INC | 26,874 (-25.3%) | $804 (-27.6%) | 0.0% | $27.34 | +14.7% | CL A | 10316T104 |
| EBAY | EBAY INC. | 43,060 (-15.3%) | $3,751 (+8.9%) | 0.0% | $54.18 | +59.4% | COM | 278642103 |
| IYT | ISHARES TR | 9,473 (-39.7%) | $706 (-29.8%) | 0.0% | $65.46 | — | US TRSPRTION | 464287192 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,056 (-65.4%) | $258 (-53.5%) | 0.0% | $53.04 | — | KBW BK ETF | 46138E628 |
| ITRI | ITRON INC | 2,998 (-45.3%) | $278 (-51.5%) | 0.0% | $108.96 | -0.0% | COM | 465741106 |
| THG | HANOVER INS GROUP INC | 1,666 (-51.7%) | $305 (-49.3%) | 0.0% | $153.60 | +16.6% | COM | 410867105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,983 (-51.3%) | $394 (-42.8%) | 0.0% | $56.13 | — | BETABULDRS JAPAN | 46641Q217 |
| HAS | HASBRO INC | 16,565 (-4.5%) | $1,358 (+27.4%) | 0.0% | $63.18 | +23.5% | COM | 418056107 |
| UFPI | UFP INDUSTRIES INC | 4,436 (-31.8%) | $404 (-42.0%) | 0.0% | $116.26 | -21.3% | COM | 90278Q108 |
| SYM | SYMBOTIC INC | 3,501 (-85.8%) | $208 (-58.2%) | 0.0% | $37.58 | +75.7% | CLASS A COM | 87151X101 |
| PNW | PINNACLE WEST CAP CORP | 4,333 (-38.8%) | $384 (-43.0%) | 0.0% | $75.98 | +17.4% | COM | 723484101 |
| DRD | DRDGOLD LIMITED | 52,269 (-57.6%) | $1,621 (-15.0%) | 0.0% | $15.47 | — | SPON ADR REPSTG | 26152H301 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 77,884 (-7.9%) | $3,573 (-7.4%) | 0.0% | $46.01 | — | SENIOR LN FD | 33738D309 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 38,659 (-41.2%) | $390 (-42.2%) | 0.0% | $10.61 | — | COM SHS | 67079X102 |
| XSD | SPDR SERIES TRUST | 4,622 (-22.8%) | $1,486 (+23.6%) | 0.0% | $238.13 | — | STATE STREET SPD | 78464A862 |
| KODK | EASTMAN KODAK CO | 22,469 (-70.0%) | $190 (-59.9%) | 0.0% | $5.83 | +28.2% | COM NEW | 277461406 |
| VSCO | VICTORIAS SECRET AND CO | 37,807 (-60.3%) | $2,048 (+16.1%) | 0.0% | $20.83 | +90.7% | COMMON STOCK | 926400102 |
| CWST | CASELLA WASTE SYS INC | 3,632 (-36.5%) | $356 (-44.3%) | 0.0% | $100.21 | -7.4% | CL A | 147448104 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,153 (-37.5%) | $494 (-36.3%) | 0.0% | $26.15 | — | TAXABLE MUN BD | 46138G805 |
| GMED | GLOBUS MED INC | 6,460 (-43.9%) | $564 (-33.1%) | 0.0% | $63.06 | +20.4% | CL A | 379577208 |
| OWL | BLUE OWL CAPITAL INC | 10,986 (-50.3%) | $164 (-62.9%) | 0.0% | $18.28 | -14.5% | COM CL A | 09581B103 |
| FWONK | LIBERTY MEDIA CORP DEL | 15,326 (-22.8%) | $1,510 (-15.6%) | 0.0% | $70.39 | — | COM LBTY ONE S C | 531229755 |
| PCVX | VAXCYTE INC | 4,669 (-67.0%) | $215 (-56.3%) | 0.0% | $59.23 | -24.5% | COM | 92243G108 |
| GREK | GLOBAL X FDS | 27,131 (-15.7%) | $1,788 (+18.2%) | 0.0% | $43.70 | — | MSCI GREECE ETF | 37954Y319 |
| FFIV | F5 INC | 1,636 (-23.3%) | $418 (-39.4%) | 0.0% | $288.33 | -6.7% | COM | 315616102 |
| GFL | GFL ENVIRONMENTAL INC | 5,268 (-48.7%) | $226 (-54.4%) | 0.0% | $45.50 | -1.8% | SUB VTG SHS | 36168Q104 |
| HMC | HONDA MOTOR LTD | 22,955 (-34.2%) | $677 (-28.5%) | 0.0% | $33.23 | — | ADR ECH CNV IN 3 | 438128308 |
| URA | GLOBAL X FDS | 32,248 (-33.4%) | $1,378 (+24.2%) | 0.0% | $28.47 | — | GLOBAL X URANIUM | 37954Y871 |
| PCAR | PACCAR INC | 28,396 (-2.9%) | $3,110 (+9.2%) | 0.0% | $101.31 | -0.1% | COM | 693718108 |
| COO | COOPER COS INC | 34,322 (-5.7%) | $2,813 (-8.4%) | 0.0% | $93.27 | -19.7% | COM | 216648501 |
| TNL | TRAVEL PLUS LEISURE CO | 5,044 (-61.6%) | $356 (-41.5%) | 0.0% | $47.72 | +36.5% | COM | 894164102 |
| TCOM | TRIP COM GROUP LTD | 3,362 (-56.7%) | $242 (-51.0%) | 0.0% | $63.61 | — | ADS | 89677Q107 |
| — | VIRTUS EQUITY & CONV INCM FD | 11,850 (-50.0%) | $295 (-45.9%) | 0.0% | $22.52 | — | COM | 92841M101 |
| BKAG | BNY MELLON ETF TRUST | 19,301 (-23.9%) | $818 (-23.4%) | 0.0% | $41.30 | — | CORE BOND ETF | 09661T602 |
| FXN | FIRST TR EXCHANGE TRADED FD | 33,131 (-31.2%) | $546 (-31.4%) | 0.0% | $18.82 | — | ENERGY ALPHADX | 33734X127 |
| EPOL | ISHARES TR | 37,538 (-1.8%) | $1,321 (+23.3%) | 0.0% | $23.02 | — | MSCI POLAND ETF | 46429B606 |
| GIL | GILDAN ACTIVEWEAR INC | 19,527 (-41.2%) | $1,220 (-17.0%) | 0.0% | $48.59 | +22.4% | COM | 375916103 |
| HYDB | ISHARES TR | 95,135 (-5.7%) | $4,505 (-5.2%) | 0.0% | $47.48 | — | HIGH YLD SYSTM B | 46435G250 |
| NTES | NETEASE INC | 18,303 (-31.9%) | $2,519 (-9.0%) | 0.0% | $99.30 | — | SPONSORED ADS | 64110W102 |
| TRI | THOMSON REUTERS CORP | 3,875 (-11.8%) | $512 (-32.4%) | 0.0% | $163.14 | -13.5% | COM | 884903808 |
| OKTA | OKTA INC | 10,871 (-3.5%) | $940 (-20.7%) | 0.0% | $89.44 | -2.4% | CL A | 679295105 |
| SFM | SPROUTS FMRS MKT INC | 3,026 (-4.9%) | $241 (-50.3%) | 0.0% | $154.23 | -41.8% | COM | 85208M102 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,876 (-40.5%) | $260 (-48.4%) | 0.0% | $25.29 | -10.1% | CL A | 559663109 |
| XCEM | COLUMBIA ETF TR II | 29,935 (-36.5%) | $1,148 (-17.5%) | 0.0% | $30.12 | — | EM CORE EX ETF | 19762B202 |
| WWJD | NORTHERN LTS FD TR IV | 42,471 (-16.4%) | $1,549 (-13.6%) | 0.0% | $34.27 | — | INSPIRE INTL ETF | 66538H419 |
| VOD | VODAFONE GROUP PLC NEW | 29,614 (-53.1%) | $391 (-38.3%) | 0.0% | $9.42 | — | SPONSORED ADR | 92857W308 |
| SMIZ | ZACKS TRUST | 18,597 (-35.9%) | $688 (-26.0%) | 0.0% | $33.27 | — | SMALL/MID CAP | 98888G204 |
| CORZ | CORE SCIENTIFIC INC NEW | 34,285 (-3.9%) | $499 (+93.3%) | 0.0% | $9.57 | +82.3% | COM | 21874A106 |
| PSN | PARSONS CORP DEL | 4,614 (-27.2%) | $285 (-45.7%) | 0.0% | $68.22 | +14.7% | COM | 70202L102 |
| GVIP | GOLDMAN SACHS ETF TR | 6,808 (-1.6%) | $1,055 (+29.3%) | 0.0% | $106.61 | — | HEDGE IND ETF | 381430545 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 14,257 (-36.6%) | $643 (-27.0%) | 0.0% | $40.87 | — | FT VEST U.S. | 33740U406 |
| HXL | HEXCEL CORP NEW | 22,581 (-13.8%) | $1,669 (+16.3%) | 0.0% | $65.37 | +8.2% | COM | 428291108 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 52,167 (-16.9%) | $1,249 (-15.8%) | 0.0% | $23.88 | — | NYLI MACKAY MUNI | 45409F843 |
| RPM | RPM INTL INC | 13,497 (-4.7%) | $1,404 (-14.3%) | 0.0% | $112.06 | -3.4% | COM | 749685103 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 15,669 (-34.9%) | $477 (-32.9%) | 0.0% | $29.54 | — | INTERNATINL ETF | 55286W405 |
| CNI | CANADIAN NATL RY CO | 13,846 (-15.7%) | $1,369 (-14.5%) | 0.0% | $121.07 | -20.6% | COM | 136375102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,242 (-62.6%) | $113 (-67.1%) | 0.0% | $10.23 | -20.5% | COM | 12510Q100 |
| DCI | DONALDSON INC | 13,682 (-36.4%) | $1,213 (-15.9%) | 0.0% | $71.59 | +20.7% | COM | 257651109 |
| PKE | PARK AEROSPACE CORP | 18,808 (-59.8%) | $401 (-36.2%) | 0.0% | $15.78 | +26.3% | COM | 70014A104 |
| MTN | VAIL RESORTS INC | 2,302 (-30.8%) | $306 (-42.5%) | 0.0% | $177.78 | -17.2% | COM | 91879Q109 |
| HWKN | HAWKINS INC | 2,234 (-24.8%) | $317 (-41.5%) | 0.0% | $139.77 | +5.3% | COM | 420261109 |
| WING | WINGSTOP INC | 1,731 (-20.9%) | $413 (-34.9%) | 0.0% | $339.62 | -27.1% | COM | 974155103 |
| WAFD | WAFD INC | 9,539 (-47.6%) | $306 (-42.0%) | 0.0% | $28.27 | +7.9% | COM | 938824109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,102 (-21.5%) | $619 (-26.3%) | 0.0% | $41.86 | +29.6% | COM | 120076104 |
| GLXY | GALAXY DIGITAL INC. | 14,235 (-10.4%) | $318 (-40.7%) | 0.0% | $21.51 | +44.0% | CL A | 36317J209 |
| GPN | GLOBAL PMTS INC | 6,441 (-11.9%) | $499 (-30.4%) | 0.0% | $106.94 | -24.9% | COM | 37940X102 |
| DAVE | DAVE INC | 3,371 (-71.0%) | $746 (-22.4%) | 0.0% | $99.56 | +116.1% | CLASS A COM NEW | 23834J201 |
| CMA | COMERICA INC | 3,106 (-62.2%) | $270 (-44.3%) | 0.0% | $58.08 | +37.7% | COM | 200340107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 31,188 (-6.3%) | $1,683 (+14.5%) | 0.0% | $39.01 | — | NASDAQ INTERNT | 46137V530 |
| WTRG | ESSENTIAL UTILS INC | 11,212 (-31.1%) | $430 (-33.1%) | 0.0% | $37.86 | +3.9% | COM | 29670G102 |
| PAYS | PAYSIGN INC | 91,020 (-24.8%) | $469 (+82.6%) | 0.0% | $4.42 | +22.2% | COM | 70451A104 |
| CNH | CNH INDL N V | 43,717 (-12.6%) | $403 (-34.4%) | 0.0% | $10.70 | -6.6% | SHS | N20944109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 22,586 (-39.0%) | $721 (-22.6%) | 0.0% | $25.33 | — | SHS | 14021N105 |
| ALKS | ALKERMES PLC | 12,141 (-27.1%) | $340 (-38.3%) | 0.0% | $26.29 | +13.9% | SHS | G01767105 |
| CSL | CARLISLE COS INC | 2,563 (-15.3%) | $820 (-20.4%) | 0.0% | $395.90 | -18.5% | COM | 142339100 |
| SPG | SIMON PPTY GROUP INC NEW | 23,324 (-14.4%) | $4,318 (-4.6%) | 0.0% | $139.26 | +29.2% | COM | 828806109 |
| GNMA | ISHARES TR | 121,165 (-5.1%) | $5,397 (-3.7%) | 0.0% | $42.38 | — | GNMA BOND ETF | 46429B333 |
| ICLR | ICON PLC | 4,932 (-22.0%) | $899 (-18.8%) | 0.0% | $258.87 | -31.2% | SHS | G4705A100 |
| CBT | CABOT CORP | 8,618 (-7.9%) | $571 (-26.6%) | 0.0% | $95.27 | -30.4% | COM | 127055101 |
| TAFM | AB ACTIVE ETFS INC | 10,070 (-45.2%) | $256 (-44.6%) | 0.0% | $25.16 | — | TAX AWARE INTERM | 00039J889 |
| TBBK | BANCORP INC DEL | 3,428 (-58.6%) | $231 (-47.1%) | 0.0% | $57.15 | +20.7% | COM | 05969A105 |
| WEN | WENDYS CO | 20,646 (-31.3%) | $172 (-54.4%) | 0.0% | $13.36 | -35.4% | COM | 95058W100 |
| — | WSTRN AST GLBL CORP OPP FD I | 18,191 (-49.3%) | $215 (-48.8%) | 0.0% | $11.81 | — | COM | 95790C107 |
| DWM | WISDOMTREE TR | 3,869 (-49.9%) | $266 (-43.4%) | 0.0% | $58.20 | — | INTL EQUITY FD | 97717W703 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 25,331 (-12.4%) | $2,214 (-8.3%) | 0.0% | $63.88 | +33.5% | COM | 78467J100 |
| EQX | EQUINOX GOLD CORP | 30,259 (-66.7%) | $425 (-32.0%) | 0.0% | $5.63 | +124.0% | COM | 29446Y502 |
| EZPW | EZCORP INC | 42,684 (-38.9%) | $829 (-19.4%) | 0.0% | $12.82 | +47.1% | CL A NON VTG | 302301106 |
| RWO | SPDR INDEX SHS FDS | 43,458 (-7.7%) | $1,956 (-9.2%) | 0.0% | $44.14 | — | DJ GLB RL ES ETF | 78463X749 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,396 (-20.2%) | $355 (-35.8%) | 0.0% | $26.16 | — | COM | 35086T109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 139,143 (-36.9%) | $1,019 (-16.2%) | 0.0% | $5.10 | — | SPONSORED ADR | 60687Y109 |
| POR | PORTLAND GEN ELEC CO | 7,067 (-41.1%) | $339 (-36.6%) | 0.0% | $41.12 | +13.7% | COM NEW | 736508847 |
| DEW | WISDOMTREE TR | 3,578 (-51.2%) | $220 (-46.9%) | 0.0% | $56.37 | — | GLB HIGH DIV FD | 97717W877 |
| MCY | MERCURY GENL CORP NEW | 15,607 (-20.4%) | $1,468 (-11.6%) | 0.0% | $73.79 | +17.6% | COM | 589400100 |
| EGO | ELDORADO GOLD CORP NEW | 32,763 (-44.0%) | $1,177 (+19.5%) | 0.0% | $16.44 | +82.1% | COM | 284902509 |
| H | HYATT HOTELS CORP | 5,437 (-2.1%) | $872 (+28.2%) | 0.0% | $148.74 | +2.9% | COM CL A | 448579102 |
| GHM | GRAHAM CORP | 4,852 (-72.1%) | $312 (-37.9%) | 0.0% | $40.24 | +50.0% | COM | 384556106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,410 (-13.6%) | $30,948 (+0.6%) | 0.2% | $560.12 | +0.9% | COM | 883556102 |
| TOTL | SSGA ACTIVE ETF TR | 57,145 (-7.5%) | $2,300 (-7.6%) | 0.0% | $39.17 | — | STATE STREET DOU | 78467V848 |
| ARKG | ARK ETF TR | 51,608 (-36.4%) | $1,495 (-11.2%) | 0.0% | $21.60 | — | GENOMIC REV ETF | 00214Q302 |
| HUN | HUNTSMAN CORP | 11,005 (-41.6%) | $110 (-63.0%) | 0.0% | $10.51 | -12.9% | COM | 447011107 |
| MIDD | MIDDLEBY CORP | 6,390 (-14.6%) | $950 (-16.5%) | 0.0% | $138.41 | -5.2% | COM | 596278101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 79,340 (-10.9%) | $2,844 (+7.0%) | 0.0% | $29.93 | — | FT VEST LADDERED | 33740U752 |
| XLF | SELECT SECTOR SPDR TR | 470,100 (-8.4%) | $25,747 (+0.7%) | 0.1% | $45.93 | — | STATE STREET FIN | 81369Y605 |
| JEF | JEFFERIES FINL GROUP INC | 13,098 (-29.4%) | $812 (-18.3%) | 0.0% | $46.56 | +21.8% | COM | 47233W109 |
| TRNO | TERRENO RLTY CORP | 16,569 (-9.1%) | $973 (-15.6%) | 0.0% | $54.36 | — | COM | 88146M101 |
| ZROZ | PIMCO ETF TR | 11,656 (-9.7%) | $749 (-19.0%) | 0.0% | $70.94 | — | 25YR+ ZERO U S | 72201R882 |
| MTD | METTLER TOLEDO INTERNATIONAL | 360 (-37.1%) | $501 (-25.8%) | 0.0% | $1328.22 | +5.1% | COM | 592688105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 29,930 (-22.2%) | $653 (-21.0%) | 0.0% | $20.72 | — | LNG DUR OPRTUN | 33738D606 |
| MGC | VANGUARD WORLD FD | 72,296 (-15.4%) | $18,159 (-0.9%) | 0.1% | $205.21 | — | MEGA CAP INDEX | 921910873 |
| YETI | YETI HLDGS INC | 5,387 (-57.6%) | $238 (-42.0%) | 0.0% | $36.98 | +4.0% | COM | 98585X104 |
| PRMB | PRIMO BRANDS CORPORATION | 10,807 (-31.2%) | $177 (-49.1%) | 0.0% | $31.97 | -42.2% | CLASS A COM SHS | 741623102 |
| FYLD | CAMBRIA ETF TR | 33,773 (-1.9%) | $1,097 (+18.4%) | 0.0% | $27.03 | — | CAMBRIA FGN SHR | 132061300 |
| HNDL | STRATEGY SHS | 37,370 (-20.6%) | $823 (-17.1%) | 0.0% | $21.13 | — | NS 7HANDL IDX | 86280R506 |
| BITO | PROSHARES TR | 12,843 (-27.7%) | $156 (-52.0%) | 0.0% | $23.20 | — | BITCOIN ETF | 74347G440 |
| EWP | ISHARES INC | 18,145 (-14.7%) | $978 (+20.8%) | 0.0% | $38.06 | — | MSCI SPAIN ETF | 464286764 |
| PRI | PRIMERICA INC | 4,923 (-2.5%) | $1,272 (-11.4%) | 0.0% | $233.38 | +11.8% | COM | 74164M108 |
| PRDO | PERDOCEO ED CORP | 22,386 (-31.3%) | $657 (-20.0%) | 0.0% | $21.61 | +45.7% | COM | 71363P106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 114,986 (-44.9%) | $308 (-34.7%) | 0.0% | $2.72 | — | *W EXP 06/30/205 | 42806J148 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 37,461 (-5.5%) | $1,841 (-8.1%) | 0.0% | $51.40 | — | FT VEST S&P 500 | 33739Q705 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,395 (-10.5%) | $452 (-26.2%) | 0.0% | $162.05 | -30.7% | COM | 12008R107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 27,323 (-4.2%) | $1,398 (+13.0%) | 0.0% | $42.18 | — | FT VEST UQ EQT | 33740U505 |
| SHYG | ISHARES TR | 52,710 (-7.4%) | $2,260 (-6.6%) | 0.0% | $42.37 | — | 0-5YR HI YL CP | 46434V407 |
| BKR | BAKER HUGHES COMPANY | 48,473 (-10.0%) | $2,207 (-6.7%) | 0.0% | $36.79 | +28.7% | CL A | 05722G100 |
| KAI | KADANT INC | 1,925 (-8.2%) | $549 (-22.3%) | 0.0% | $284.01 | -0.1% | COM | 48282T104 |
| ARLO | ARLO TECHNOLOGIES INC | 20,429 (-54.4%) | $286 (-35.4%) | 0.0% | $14.38 | +9.5% | COM | 04206A101 |
| RJF | RAYMOND JAMES FINL INC | 18,931 (-8.9%) | $3,040 (+5.4%) | 0.0% | $121.03 | +33.0% | COM | 754730109 |
| OTEX | OPEN TEXT CORP | 27,811 (-6.5%) | $906 (+20.5%) | 0.0% | $28.72 | +23.3% | COM | 683715106 |
| RBC | RBC BEARINGS INC | 2,894 (-18.6%) | $1,298 (+13.4%) | 0.0% | $276.36 | +53.2% | COM | 75524B104 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,914 (-47.4%) | $157 (-49.2%) | 0.0% | $11.83 | — | COM | 09254F100 |
| SECT | NORTHERN LTS FD TR IV | 12,493 (-2.6%) | $806 (+23.1%) | 0.0% | $48.58 | — | MAIN SECTR ROTN | 66538H591 |
| ISMD | NORTHERN LTS FD TR IV | 23,012 (-13.8%) | $888 (-14.4%) | 0.0% | $35.53 | — | INSPIRE SML/ MID | 66538H641 |
| ITB | ISHARES TR | 14,313 (-10.8%) | $1,378 (-9.8%) | 0.0% | $107.31 | — | US HOME CONS ETF | 464288752 |
| STLA | STELLANTIS N.V | 12,963 (-50.3%) | $141 (-51.3%) | 0.0% | $23.15 | — | SHS | N82405106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 18,262 (-74.8%) | $59 (-71.4%) | 0.0% | $2.10 | +60.2% | COM CL A | 56600D107 |
| A | AGILENT TECHNOLOGIES INC | 10,904 (-21.8%) | $1,484 (-9.1%) | 0.0% | $133.26 | +7.8% | COM | 00846U101 |
| DDWM | WISDOMTREE TR | 12,366 (-30.9%) | $538 (-21.6%) | 0.0% | $37.79 | — | DYNAMIC INTL EQT | 97717X263 |
| ESUM | STRATEGY SHS | 14,648 (-26.5%) | $394 (-27.2%) | 0.0% | $25.99 | — | EVENTIDE US MRKT | 86280R787 |
| IHI | ISHARES TR | 11,485 (-19.7%) | $714 (-17.1%) | 0.0% | $55.80 | — | U.S. MED DVC ETF | 464288810 |
| LIT | GLOBAL X FDS | 5,043 (-58.7%) | $327 (-31.0%) | 0.0% | $40.84 | — | LITHIUM BTRY ETF | 37954Y855 |
| ZVRA | ZEVRA THERAPEUTICS INC | 34,461 (-38.3%) | $309 (-32.2%) | 0.0% | $7.38 | +28.1% | COM NEW | 488445206 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,460 (-27.5%) | $274 (-34.8%) | 0.0% | $33.98 | +20.3% | COM | 302081104 |
| EXC | EXELON CORP | 40,744 (-2.2%) | $1,776 (-7.5%) | 0.0% | $35.72 | +27.3% | COM | 30161N101 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 29,634 (-10.8%) | $1,038 (-11.9%) | 0.0% | $35.11 | — | DORSY WR MOMNT | 33741L108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,848 (-52.8%) | $333 (-29.5%) | 0.0% | $79.42 | — | S&P 500 HB ETF | 46138E370 |
| GWX | SPDR INDEX SHS FDS | 31,995 (-12.5%) | $1,307 (+11.9%) | 0.0% | $31.57 | — | S&P INTL SMLCP | 78463X871 |
| ITUB | ITAU UNIBANCO HLDG S A | 167,208 (-13.1%) | $1,197 (+13.1%) | 0.0% | $6.11 | — | SPON ADR REP PFD | 465562106 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,463 (-37.2%) | $995 (-12.2%) | 0.0% | $75.82 | +41.2% | COM | 962879102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,709 (-2.9%) | $424 (-24.3%) | 0.0% | $20.80 | +67.6% | COM | 83417M104 |
| MZTI | MARZETTI COMPANY | 2,678 (-18.7%) | $440 (-23.6%) | 0.0% | $186.80 | -10.7% | COM | 513847103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 34,846 (-30.8%) | $1,586 (-7.9%) | 0.0% | $33.55 | — | S&P500 EQL TEC | 46137V282 |
| BGIG | ETF SER SOLUTIONS | 10,900 (-28.0%) | $353 (-27.6%) | 0.0% | $31.14 | — | BAHL & GAYNOR IN | 26922B527 |
| BUG | GLOBAL X FDS | 23,400 (-10.5%) | $713 (-15.7%) | 0.0% | $32.77 | — | CYBRSCURTY ETF | 37954Y384 |
| KEP | KOREA ELEC PWR CORP | 42,138 (-44.5%) | $695 (+23.6%) | 0.0% | $7.36 | — | SPONSORED ADR | 500631106 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,253 (-5.5%) | $255 (-34.2%) | 0.0% | $44.96 | — | *W EXP 08/03/202 | 674599162 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 5,311 (-2.6%) | $849 (+18.5%) | 0.0% | $119.13 | — | COM SHS | 33735K108 |
| — | ROYCE SMALL CAP TRUST INC | 102,071 (-18.1%) | $1,643 (-7.4%) | 0.0% | $14.36 | — | COM | 780910105 |
| LSTR | LANDSTAR SYS INC | 7,356 (-7.0%) | $1,057 (-11.0%) | 0.0% | $171.82 | — | COM | 515098101 |
| PTL | NORTHERN LTS FD TR IV | 4,162 (-10.7%) | $1,033 (-11.1%) | 0.0% | $229.30 | — | INSPIRE 500 ETF | 66537J796 |
| DVYE | ISHARES INC | 72,208 (-7.2%) | $2,250 (+6.0%) | 0.0% | $27.14 | — | EM MKTS DIV ETF | 464286319 |
| GH | GUARDANT HEALTH INC | 5,093 (-19.0%) | $520 (+32.4%) | 0.0% | $47.50 | +88.3% | COM | 40131M109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 24,099 (-9.6%) | $1,924 (+7.0%) | 0.0% | $62.63 | — | MLTFCTR LRG CAP | 47804J107 |
| GALT | GALECTIN THERAPEUTICS INC | 45,785 (-13.1%) | $190 (+196.4%) | 0.0% | $3.07 | +71.7% | COM NEW | 363225202 |
| CAE | CAE INC | 12,596 (-39.2%) | $383 (-24.7%) | 0.0% | $20.32 | +38.0% | COM | 124765108 |
| BKLC | BNY MELLON ETF TRUST | 11,125 (-11.0%) | $1,455 (+9.5%) | 0.0% | $113.99 | — | US LRG CP CORE | 09661T107 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 53,407 (-5.5%) | $1,470 (+9.3%) | 0.0% | $23.18 | — | VEST BUFFERED | 33740U778 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 18,672 (-21.1%) | $406 (-23.4%) | 0.0% | $21.29 | +2.4% | COM | 83012A109 |
| ICVT | ISHARES TR | 51,514 (-13.0%) | $5,074 (+2.5%) | 0.0% | $79.19 | — | CONV BD ETF | 46435G102 |
| FLS | FLOWSERVE CORP | 28,744 (-18.4%) | $1,994 (+6.5%) | 0.0% | $52.99 | +20.9% | COM | 34354P105 |
| ILCB | ISHARES TR | 7,508 (-1.1%) | $709 (+20.8%) | 0.0% | $70.29 | — | MORNINGSTR US EQ | 464287127 |
| SSD | SIMPSON MFG INC | 10,317 (-9.3%) | $1,666 (-6.7%) | 0.0% | $173.35 | -2.7% | COM | 829073105 |
| RBA | RB GLOBAL INC | 4,681 (-21.7%) | $482 (-19.7%) | 0.0% | $77.64 | +30.8% | COM | 74935Q107 |
| UTES | ETFIS SER TR I | 12,266 (-5.7%) | $968 (-10.8%) | 0.0% | $77.15 | — | VIRTUS REAVES UT | 26923G806 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 19,515 (-1.5%) | $635 (+22.5%) | 0.0% | $26.09 | — | FT VEST NAS | 33740F649 |
| AXTA | AXALTA COATING SYS LTD | 10,317 (-23.9%) | $333 (-25.9%) | 0.0% | $30.10 | -2.5% | COM | G0750C108 |
| — | EATON VANCE TAX-MANAGED DIVE | 72,251 (-15.9%) | $1,108 (-9.5%) | 0.0% | $13.18 | — | COM | 27828N102 |
| NULG | NUSHARES ETF TR | 2,662 (-29.6%) | $260 (-30.8%) | 0.0% | $96.18 | — | NUVEEN ESG LRGCP | 67092P201 |
| IJS | ISHARES TR | 12,433 (-6.7%) | $1,414 (+8.8%) | 0.0% | $97.34 | — | SP SMCP600VL ETF | 464287879 |
| CPB | THE CAMPBELLS COMPANY | 10,825 (-17.9%) | $302 (-27.6%) | 0.0% | $31.91 | -5.8% | COM | 134429109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,099 (-1.8%) | $846 (-11.8%) | 0.0% | $18.32 | — | UNIT LTD PARTN | 726503105 |
| IDCC | INTERDIGITAL INC | 1,399 (-13.1%) | $445 (+33.9%) | 0.0% | $128.78 | +174.5% | COM | 45867G101 |
| CARY | ANGEL OAK FUNDS TRUST | 75,352 (-6.9%) | $1,569 (-6.6%) | 0.0% | $20.55 | — | INCOME ETF | 03463K760 |
| SEE | SEALED AIR CORP NEW | 17,859 (-39.2%) | $740 (-12.8%) | 0.0% | $33.40 | +15.5% | COM | 81211K100 |
| ICOW | PACER FDS TR | 14,513 (-31.9%) | $561 (-16.1%) | 0.0% | $31.59 | — | DEVELOPED MRKT | 69374H873 |
| TTC | TORO CO | 16,442 (-14.5%) | $1,294 (-7.5%) | 0.0% | $87.19 | -15.2% | COM | 891092108 |
| DOCS | DOXIMITY INC | 5,947 (-6.4%) | $263 (-28.6%) | 0.0% | $29.37 | +91.2% | CL A | 26622P107 |
| GENI | GENIUS SPORTS LIMITED | 16,355 (-42.7%) | $180 (-36.9%) | 0.0% | $7.00 | +55.8% | SHARES CL A | G3934V109 |
| DFAX | DIMENSIONAL ETF TRUST | 18,505 (-3.2%) | $606 (+21.0%) | 0.0% | $25.76 | — | WORLD EX US CORE | 25434V880 |
| VLUE | ISHARES TR | 8,642 (-14.6%) | $1,182 (+9.5%) | 0.0% | $103.33 | — | MSCI USA VALUE | 46432F388 |
| MOG/A | MOOG INC | 7,635 (-24.7%) | $1,860 (+5.8%) | 0.0% | $165.04 | +32.8% | CL A | 615394202 |
| PLTK | PLAYTIKA HLDG CORP | 15,334 (-51.0%) | $61 (-62.6%) | 0.0% | $5.86 | -33.3% | COM | 72815L107 |
| DFUV | DIMENSIONAL ETF TRUST | 10,527 (-26.6%) | $490 (-17.0%) | 0.0% | $44.01 | — | US MKTWIDE VALUE | 25434V724 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,339 (-15.2%) | $642 (-13.5%) | 0.0% | $40.81 | — | FIRST TR TA HIYL | 33738D408 |
| AU | ANGLOGOLD ASHANTI PLC | 7,158 (-1.7%) | $610 (+19.2%) | 0.0% | $41.90 | +85.0% | COM SHS | G0378L100 |
| HDV | ISHARES TR | 51,122 (-2.0%) | $6,217 (-1.6%) | 0.0% | $113.95 | — | CORE HIGH DV ETF | 46429B663 |
| ELCV | STRATEGY SHS | 9,441 (-27.6%) | $251 (-28.2%) | 0.0% | $25.40 | — | EVENTIDE HIGH DI | 86280R811 |
| VSEC | VSE CORP | 2,286 (-41.6%) | $395 (-19.9%) | 0.0% | $129.20 | +32.3% | COM | 918284100 |
| — | EATON VANCE TAX-MANAGED GLOB | 100,882 (-4.9%) | $961 (+11.3%) | 0.0% | $8.11 | — | COM | 27829F108 |
| WCC | WESCO INTL INC | 10,352 (-32.5%) | $2,533 (-3.7%) | 0.0% | $186.22 | +31.5% | COM | 95082P105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 16,853 (-9.1%) | $1,596 (-5.7%) | 0.0% | $95.31 | — | SPONS ADS REP | 191241108 |
| PALC | PACER FDS TR | 5,400 (-31.6%) | $282 (-25.4%) | 0.0% | $45.29 | — | LUNT LRGCP MULTI | 69374H816 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,876 (-12.8%) | $306 (+45.2%) | 0.0% | $56.52 | — | SEMICONDUCTORS | 46137V647 |
| PK | PARK HOTELS & RESORTS INC | 20,045 (-27.1%) | $210 (-31.2%) | 0.0% | $11.08 | — | COM | 700517105 |
| GXPT | GLOBAL X FDS | 8,129 (-30.2%) | $223 (-29.5%) | 0.0% | $27.15 | — | PURECAP MSCI INF | 37960A289 |
| HLMN | HILLMAN SOLUTIONS CORP | 14,748 (-41.4%) | $128 (-42.2%) | 0.0% | $9.41 | -4.3% | COM | 431636109 |
| EDGF | ADVISORS INNER CIRCLE FD II | 8,777 (-29.4%) | $216 (-30.1%) | 0.0% | $24.65 | — | 3EDGE DYNAMIC FI | 00791R830 |
| DGT | SPDR SERIES TRUST | 1,490 (-38.9%) | $248 (-27.2%) | 0.0% | $139.80 | — | STATE STREET SPD | 78464A706 |
| — | COHEN & STEERS QUALITY INCOM | 63,946 (-2.4%) | $730 (-11.2%) | 0.0% | $11.05 | — | COM | 19247L106 |
| BOKF | BOK FINL CORP | 1,753 (-38.9%) | $208 (-30.6%) | 0.0% | $88.29 | +26.1% | COM NEW | 05561Q201 |
| TWLO | TWILIO INC | 9,995 (-26.5%) | $1,422 (+6.8%) | 0.0% | $69.31 | +78.7% | CL A | 90138F102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,297 (-52.4%) | $81 (-52.9%) | 0.0% | $3.85 | +149.6% | COM | 63942X106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 27,835 (-35.0%) | $271 (-24.5%) | 0.0% | $8.15 | — | COM SH BEN INT | 00326L100 |
| ELF | E L F BEAUTY INC | 2,673 (-42.4%) | $203 (-30.2%) | 0.0% | $165.40 | -40.5% | COM | 26856L103 |
| SGOL | ETFS GOLD TR | 10,511 (-9.3%) | $432 (+24.9%) | 0.0% | $25.11 | — | PHYSCL GOLD SHS | 00326A104 |
| OPLN | OPENLANE INC | 14,485 (-19.4%) | $431 (-16.6%) | 0.0% | $27.25 | -0.8% | COM | 48238T109 |
| VCR | VANGUARD WORLD FD | 1,633 (-21.8%) | $643 (-11.6%) | 0.0% | $338.20 | — | CONSUM DIS ETF | 92204A108 |
| HALO | HALOZYME THERAPEUTICS INC | 29,450 (-9.0%) | $1,982 (-4.1%) | 0.0% | $52.56 | +28.0% | COM | 40637H109 |
| AL | AIR LEASE CORP | 15,151 (-17.8%) | $973 (+9.3%) | 0.0% | $47.36 | +34.5% | CL A | 00912X302 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,604 (-16.2%) | $391 (+26.5%) | 0.0% | $62.86 | +79.1% | COM CL A | 21044C107 |
| LCII | LCI INDS | 11,091 (-23.3%) | $1,346 (+6.4%) | 0.0% | $100.37 | +5.4% | COM | 50189K103 |
| FEOE | RBB FUND TRUST | 136,715 (-5.8%) | $6,612 (-1.2%) | 0.0% | $43.15 | — | FIRST EAGLE OVER | 75526L878 |
| SLGN | SILGAN HLDGS INC | 6,222 (-3.9%) | $251 (-24.1%) | 0.0% | $48.00 | -15.5% | COM | 827048109 |
| GTES | GATES INDL CORP PLC | 13,745 (-32.5%) | $295 (-21.3%) | 0.0% | $17.14 | +34.6% | ORD SHS | G39108108 |
| USXF | ISHARES TR | 52,638 (-21.0%) | $3,031 (-2.5%) | 0.0% | $44.58 | — | ESG MSCI USA ETF | 46436E767 |
| CNP | CENTERPOINT ENERGY INC | 33,581 (-10.9%) | $1,288 (-5.7%) | 0.0% | $28.45 | +36.6% | COM | 15189T107 |
| PSCJ | PACER FDS TR | 18,851 (-24.3%) | $567 (-12.0%) | 0.0% | $25.07 | — | SWAN SOS CONS JU | 69374H535 |
| — | MIND MEDICINE MINDMED INC | 10,717 (-5.4%) | $144 (+116.5%) | 0.0% | $7.48 | — | COM NEW | 60255C885 |
| IEO | ISHARES TR | 4,841 (-10.1%) | $432 (-15.1%) | 0.0% | $105.13 | — | US OIL GS EX ETF | 464288851 |
| IBEX | IBEX LTD | 42,045 (-33.0%) | $1,605 (+5.0%) | 0.0% | $21.75 | +70.0% | SHS NEW | G4690M101 |
| UPWK | UPWORK INC | 10,083 (-52.4%) | $200 (-27.7%) | 0.0% | $14.89 | +23.1% | COM | 91688F104 |
| USTB | VICTORY PORTFOLIOS II | 7,175 (-17.0%) | $365 (-17.3%) | 0.0% | $50.99 | — | SHORT TRM BD ETF | 92647N535 |
| — | INVESCO MUNI INCOME OPP TRST | 31,000 (-28.6%) | $186 (-28.7%) | 0.0% | $6.10 | — | COM | 46132X101 |
| J | JACOBS SOLUTIONS INC | 16,179 (-5.4%) | $2,143 (+3.6%) | 0.0% | $118.16 | +23.9% | COM | 46982L108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 11,871 (-4.4%) | $254 (+41.1%) | 0.0% | $14.99 | +36.7% | COM | 58502B106 |
| IETC | ISHARES U S ETF TR | 4,378 (-11.7%) | $445 (+19.8%) | 0.0% | $72.63 | — | U.S. TECH INDEPD | 46431W648 |
| LARK | LANDMARK BANCORP INC | 12,805 (-14.6%) | $335 (-17.8%) | 0.0% | $17.75 | +47.5% | COM | 51504L107 |
| SATS | ECHOSTAR CORP | 2,557 (-68.1%) | $278 (+35.5%) | 0.0% | $45.28 | +79.8% | CL A | 278768106 |
| ECG | EVERUS CONSTR GROUP | 2,589 (-24.5%) | $222 (-24.6%) | 0.0% | $74.30 | +20.4% | COM | 300426103 |
| BBAI | BIGBEAR AI HLDGS INC | 19,011 (-28.8%) | $103 (-41.0%) | 0.0% | $6.40 | +2.1% | COM | 08975B109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,712 (-27.4%) | $380 (-15.8%) | 0.0% | $45.65 | — | FT VEST US EQT | 33740F763 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 14,520 (-11.6%) | $711 (-8.9%) | 0.0% | $47.55 | — | ACTIVEBLDRS EMER | 46641Q266 |
| NTGR | NETGEAR INC | 17,600 (-14.0%) | $432 (-13.8%) | 0.0% | $18.30 | +57.2% | COM | 64111Q104 |
| AMRZ | AMRIZE LTD | 19,430 (-4.0%) | $1,051 (+7.0%) | 0.0% | $50.99 | +0.1% | SHS | H2927K103 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,307 (-8.4%) | $303 (+29.1%) | 0.0% | $29.20 | +50.8% | COM | 25402D102 |
| MOV | MOVADO GROUP INC | 36,943 (-10.9%) | $762 (+9.8%) | 0.0% | $25.28 | -22.8% | COM | 624580106 |
| DBMF | LITMAN GREGORY FDS TR | 97,357 (-12.1%) | $2,732 (-2.4%) | 0.0% | $26.99 | — | IMGP DBI MANAGED | 53700T827 |
| — | GABELLI DIVID & INCOME TR | 49,055 (-17.1%) | $1,362 (-4.6%) | 0.0% | $22.41 | — | COM | 36242H104 |
| QEFA | SPDR INDEX SHS FDS | 8,771 (-5.0%) | $795 (+9.1%) | 0.0% | $74.72 | — | MSCI EAFE STRTGC | 78463X434 |
| — | COHEN & STEERS TAX ADVAN PFD | 13,061 (-20.2%) | $252 (-20.8%) | 0.0% | $18.58 | — | COM | 19249X108 |
| TKR | TIMKEN CO | 12,731 (-9.0%) | $1,071 (+6.5%) | 0.0% | $84.24 | -5.6% | COM | 887389104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,728 (-8.8%) | $553 (-10.6%) | 0.0% | $81.38 | -14.7% | COM | 83088M102 |
| LCTD | BLACKROCK ETF TRUST | 11,200 (-23.6%) | $612 (-9.6%) | 0.0% | $44.95 | — | ISHARES WORLD EX | 09290C608 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 14,681 (-34.1%) | $230 (-22.1%) | 0.0% | $13.46 | — | INDXX NAT RE ETF | 33734X838 |
| PAMC | PACER FDS TR | 28,497 (-4.4%) | $1,328 (+5.1%) | 0.0% | $45.95 | — | LUNT MDCAP MLT | 69374H725 |
| DXPE | DXP ENTERPRISES INC | 2,858 (-10.0%) | $314 (-17.0%) | 0.0% | $111.77 | -2.5% | COM NEW | 233377407 |
| RCEL | AVITA MEDICAL INC | 17,099 (-29.0%) | $59 (-52.1%) | 0.0% | $5.22 | -23.5% | COM | 05380C102 |
| IQQQ | PROSHARES TR | 48,479 (-10.0%) | $2,156 (+3.0%) | 0.0% | $41.75 | — | NASDAQ 100 HIGH | 74347G234 |
| FDLS | NORTHERN LTS FD TR IV | 17,223 (-11.2%) | $616 (-9.1%) | 0.0% | $31.74 | — | INSPIRE FIDELIS | 66538H187 |
| EXP | EAGLE MATLS INC | 2,445 (-4.3%) | $505 (-10.8%) | 0.0% | $239.92 | -8.1% | COM | 26969P108 |
| IAI | ISHARES TR | 3,903 (-28.2%) | $700 (-8.1%) | 0.0% | $125.51 | — | US BR DEL SE ETF | 464288794 |
| IYY | ISHARES TR | 2,421 (-3.4%) | $401 (+17.7%) | 0.0% | $146.03 | — | DOW JONES US ETF | 464287846 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,609 (-19.2%) | $286 (-17.4%) | 0.0% | $11.75 | — | COM | 67071L106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,957 (-1.9%) | $398 (+17.8%) | 0.0% | $23.23 | — | COM SHS | 670699107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,704 (-13.1%) | $623 (+10.6%) | 0.0% | $138.46 | — | TECH ALPHADEX | 33734X176 |
| RDNT | RADNET INC | 4,103 (-11.2%) | $293 (-16.8%) | 0.0% | $56.79 | +35.9% | COM | 750491102 |
| CFR | CULLEN FROST BANKERS INC | 14,307 (-4.3%) | $1,812 (-3.2%) | 0.0% | $100.23 | +24.5% | COM | 229899109 |
| AR | ANTERO RESOURCES CORP | 7,024 (-21.6%) | $242 (-19.5%) | 0.0% | $33.33 | +1.6% | COM | 03674X106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,632 (-24.9%) | $304 (+23.7%) | 0.0% | $37.03 | +29.9% | COM CL A | 558256103 |
| FLTB | FIDELITY MERRIMACK STR TR | 16,637 (-6.4%) | $843 (-6.4%) | 0.0% | $50.40 | — | LTD TRM BD ETF | 316188200 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 4,636 (-19.5%) | $217 (-20.8%) | 0.0% | $43.98 | — | FRANKLIN FOCUSED | 35473P421 |
| — | BLACKROCK ENHANCED EQUITY DI | 83,446 (-2.3%) | $791 (+7.7%) | 0.0% | $8.02 | — | COM | 09251A104 |
| — | BLACKROCK MUNIASSETS FD INC | 12,999 (-27.6%) | $139 (-28.4%) | 0.0% | $10.95 | — | COM | 09254J102 |
| TTEK | TETRA TECH INC NEW | 16,628 (-3.5%) | $558 (+10.7%) | 0.0% | $42.37 | -20.2% | COM | 88162G103 |
| PODD | INSULET CORP | 2,926 (-13.1%) | $832 (-5.9%) | 0.0% | $193.66 | +61.5% | COM | 45784P101 |
| TTGT | TECHTARGET INC | 10,706 (-43.6%) | $58 (-47.6%) | 0.0% | $6.63 | -18.8% | COM NEW | 87874R308 |
| CDP | COPT DEFENSE PROPERTIES | 18,578 (-11.0%) | $516 (-9.2%) | 0.0% | $24.66 | — | SHS BEN INT | 22002T108 |
| ALTL | PACER FDS TR | 5,025 (-34.7%) | $216 (-19.6%) | 0.0% | $34.29 | — | LUNT LRG CP ALTR | 69374H717 |
| ABCB | AMERIS BANCORP | 3,805 (-5.0%) | $283 (+22.5%) | 0.0% | $58.52 | +26.8% | COM | 03076K108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,864 (-9.6%) | $2,645 (-1.9%) | 0.0% | $66.47 | +12.3% | CL A | 192446102 |
| BPOP | POPULAR INC | 4,458 (-6.5%) | $555 (-8.3%) | 0.0% | $105.69 | +11.3% | COM NEW | 733174700 |
| PSCQ | PACER FDS TR | 20,429 (-19.0%) | $603 (-7.7%) | 0.0% | $25.60 | — | SWAN SOS CONS | 69374H527 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 58,933 (-5.5%) | $1,450 (+3.5%) | 0.0% | $21.82 | — | VEST BUFFERED | 33740U760 |
| EHC | ENCOMPASS HEALTH CORP | 4,531 (-13.5%) | $481 (-9.3%) | 0.0% | $84.22 | +37.4% | COM | 29261A100 |
| XNCR | XENCOR INC | 15,896 (-48.3%) | $243 (-16.6%) | 0.0% | $12.90 | +15.8% | COM | 98401F105 |
| EDGH | ADVISORS INNER CIRCLE FD II | 6,628 (-23.5%) | $202 (-19.3%) | 0.0% | $28.83 | — | 3EDGE DYNAMIC HA | 00791R822 |
| XPEV | XPENG INC | 12,824 (-2.5%) | $260 (-15.6%) | 0.0% | $23.42 | — | ADS | 98422D105 |
| GATX | GATX CORP | 7,677 (-11.7%) | $1,302 (-3.6%) | 0.0% | $129.62 | +26.8% | COM | 361448103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 15,081 (-31.7%) | $69 (-40.6%) | 0.0% | $3.16 | +57.2% | COM | 03212B103 |
| — | EATON VANCE ENHANCED EQUITY | 26,871 (-15.9%) | $552 (-7.8%) | 0.0% | $18.64 | — | COM | 278274105 |
| IOO | ISHARES TR | 2,856 (-13.0%) | $362 (+14.5%) | 0.0% | $88.62 | — | GLOBAL 100 ETF | 464287572 |
| RMD | RESMED INC | 4,971 (-10.4%) | $1,197 (-3.7%) | 0.0% | $205.75 | +24.1% | COM | 761152107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,698 (-22.6%) | $268 (+20.3%) | 0.0% | $30.30 | — | COM SHS | 398182303 |
| ECL | ECOLAB INC | 25,399 (-4.1%) | $6,668 (-0.7%) | 0.0% | $230.69 | +15.2% | COM | 278865100 |
| — | FIRST TR SR FLTG RATE INCOME | 31,415 (-11.5%) | $316 (-12.2%) | 0.0% | $10.33 | — | COM | 33733U108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,231 (-15.5%) | $487 (+9.8%) | 0.0% | $70.49 | — | BETABUILDERS CDA | 46641Q225 |
| FOXA | FOX CORP | 14,794 (-25.5%) | $1,081 (-3.8%) | 0.0% | $36.97 | +76.7% | CL A COM | 35137L105 |
| FHN | FIRST HORIZON CORPORATION | 15,803 (-8.4%) | $378 (+12.7%) | 0.0% | $14.60 | +52.0% | COM | 320517105 |
| CDE | COEUR MNG INC | 10,989 (-13.2%) | $196 (-17.5%) | 0.0% | $7.28 | +138.9% | COM NEW | 192108504 |
| — | MFS MUN INCOME TR | 11,578 (-40.7%) | $63 (-39.3%) | 0.0% | $5.17 | — | SH BEN INT | 552738106 |
| RGP | RESOURCES CONNECTION INC | 14,047 (-17.5%) | $71 (-36.4%) | 0.0% | $5.14 | -7.1% | COM | 76122Q105 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 10,052 (-19.2%) | $400 (-9.1%) | 0.0% | $28.89 | — | S&P 500A EQL | 46137Y609 |
| DLTR | DOLLAR TREE INC | 5,360 (-35.1%) | $659 (+6.4%) | 0.0% | $109.54 | -2.2% | COM | 256746108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 20,151 (-41.3%) | $385 (+11.3%) | 0.0% | $13.16 | +36.7% | COM | 421906108 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,838 (-15.5%) | $171 (-18.4%) | 0.0% | $9.85 | — | COM | 486606106 |
| GBCI | GLACIER BANCORP INC NEW | 4,580 (-7.2%) | $202 (-16.0%) | 0.0% | $46.18 | -5.7% | COM | 37637Q105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,265 (-5.3%) | $356 (+11.8%) | 0.0% | $41.34 | — | FT VEST US EQT | 33740F664 |
| CFLT | CONFLUENT INC | 22,402 (-26.6%) | $677 (-5.3%) | 0.0% | $25.08 | -2.1% | CLASS A COM | 20717M103 |
| FTDR | FRONTDOOR INC | 3,589 (-1.2%) | $207 (-15.3%) | 0.0% | $50.17 | +17.2% | COM | 35905A109 |
| RR | RICHTECH ROBOTICS INC | 18,269 (-18.3%) | $59 (-38.5%) | 0.0% | $2.63 | +68.1% | CL B | 765504105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,049 (-27.9%) | $1,635 (-2.2%) | 0.0% | $151.39 | +22.6% | COM | 49338L103 |
| — | NUVEEN FLOATING RATE INCOME | 29,540 (-6.7%) | $231 (-13.7%) | 0.0% | $8.58 | — | COM | 67072T108 |
| — | HANCOCK JOHN PFD INCOME FD | 22,434 (-2.7%) | $363 (-9.2%) | 0.0% | $17.35 | — | SH BEN INT | 41013W108 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8,596 (-1.4%) | $357 (+11.4%) | 0.0% | $34.95 | — | FT VEST US EQT | 33740U737 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,017 (-29.6%) | $768 (-4.5%) | 0.0% | $161.67 | +18.0% | COM | 04247X102 |
| NE | NOBLE CORP PLC | 10,970 (-5.0%) | $310 (+13.2%) | 0.0% | $30.35 | -3.7% | ORD SHS A | G65431127 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,443 (-20.0%) | $233 (-13.4%) | 0.0% | $37.97 | +40.8% | CL A LMT VTG SHS | 113004105 |
| UTEN | RBB FD INC | 20,344 (-3.5%) | $896 (-3.9%) | 0.0% | $43.92 | — | US TREASR 10 YR | 74933W536 |
| IBRX | IMMUNITYBIO INC | 29,547 (-4.9%) | $59 (-37.5%) | 0.0% | $6.32 | -64.2% | COM | 45256X103 |
| KGC | KINROSS GOLD CORP | 14,322 (-18.8%) | $403 (-8.0%) | 0.0% | $19.24 | +35.1% | COM | 496902404 |
| PRIM | PRIMORIS SVCS CORP | 4,225 (-56.6%) | $525 (-6.1%) | 0.0% | $78.69 | +65.9% | COM | 74164F103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 15,759 (-6.4%) | $662 (+5.4%) | 0.0% | $36.77 | — | MULTIFACTR SML | 47804J842 |
| — | CALAMOS CONV OPPORTUNITIES & | 28,268 (-17.8%) | $296 (-10.2%) | 0.0% | $10.80 | — | SH BEN INT | 128117108 |
| SCHH | SCHWAB STRATEGIC TR | 11,579 (-9.5%) | $242 (-12.1%) | 0.0% | $19.21 | — | US REIT ETF | 808524847 |
| TEXN | ISHARES TR | 23,412 (-2.6%) | $634 (-5.0%) | 0.0% | $25.17 | — | TEXAS EQUITY ETF | 46438G331 |
| AGO | ASSURED GUARANTY LTD | 10,292 (-5.3%) | $925 (-3.4%) | 0.0% | $77.35 | +11.5% | COM | G0585R106 |
| GHYG | ISHARES INC | 6,974 (-12.2%) | $322 (-9.1%) | 0.0% | $43.56 | — | US INTL HGH YLD | 464286178 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,218 (-3.4%) | $2,227 (+1.5%) | 0.0% | $80.30 | -8.3% | COM | 13646K108 |
| WFRD | WEATHERFORD INTL PLC | 4,558 (-29.4%) | $357 (+9.8%) | 0.0% | $46.45 | +56.3% | ORD SHS | G48833118 |
| DASH | DOORDASH INC | 12,559 (-18.4%) | $2,844 (+1.1%) | 0.0% | $152.00 | +54.3% | CL A | 25809K105 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,785 (-29.8%) | $590 (-4.9%) | 0.0% | $58.76 | +72.0% | COM | 29667J101 |
| GIGB | GOLDMAN SACHS ETF TR | 6,119 (-10.6%) | $283 (-9.6%) | 0.0% | $44.74 | — | ACCESS INVT GR | 381430479 |
| UNFI | UNITED NAT FOODS INC | 6,358 (-1.9%) | $214 (-12.2%) | 0.0% | $27.42 | +35.6% | COM | 911163103 |
| FSTR | FOSTER L B CO | 8,752 (-35.1%) | $236 (-11.1%) | 0.0% | $25.11 | +7.5% | COM | 350060109 |
| CTMX | CYTOMX THERAPEUTICS INC | 19,140 (-44.7%) | $82 (-26.2%) | 0.0% | $2.25 | +68.7% | COM | 23284F105 |
| FENY | FIDELITY COVINGTON TRUST | 8,861 (-11.8%) | $219 (-11.6%) | 0.0% | $24.72 | — | MSCI ENERGY IDX | 316092402 |
| WULF | TERAWULF INC | 12,602 (-17.0%) | $145 (-16.5%) | 0.0% | $7.64 | +75.4% | COM | 88080T104 |
| VFC | V F CORP | 11,788 (-24.3%) | $213 (-11.8%) | 0.0% | $15.27 | +6.1% | COM | 918204108 |
| HSIC | HENRY SCHEIN INC | 4,856 (-1.8%) | $367 (+8.4%) | 0.0% | $70.85 | -0.7% | COM | 806407102 |
| GPOR | GULFPORT ENERGY CORP | 2,374 (-6.1%) | $494 (+6.1%) | 0.0% | $162.33 | +22.8% | COMMON SHARES | 402635502 |
| FROG | JFROG LTD | 5,713 (-52.5%) | $357 (-7.3%) | 0.0% | $35.01 | +62.4% | ORD SHS | M6191J100 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 13,378 (-3.8%) | $685 (-3.8%) | 0.0% | $51.16 | — | SHORT DURATION I | 64135A887 |
| SMB | VANECK ETF TRUST | 103,941 (-3.0%) | $1,810 (-1.5%) | 0.0% | $16.98 | — | VANECK SHRT MUNI | 92189F528 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 73,696 (-1.9%) | $2,791 (-0.9%) | 0.0% | $29.93 | — | NO AMER ENERGY | 33738D101 |
| LNC | LINCOLN NATL CORP IND | 31,669 (-20.8%) | $1,410 (-1.8%) | 0.0% | $27.84 | +47.9% | COM | 534187109 |
| BFOR | ALPS ETF TR | 12,903 (-13.5%) | $1,063 (+2.5%) | 0.0% | $66.23 | — | BARRONS 400 ETF | 00162Q726 |
| BEN | FRANKLIN RESOURCES INC | 8,491 (-14.1%) | $203 (-11.3%) | 0.0% | $24.05 | -5.8% | COM | 354613101 |
| KRE | SPDR SERIES TRUST | 61,868 (-12.8%) | $4,010 (-0.6%) | 0.0% | $52.13 | — | STATE STREET SPD | 78464A698 |
| JBTM | JBT MAREL CORPORATION | 1,613 (-26.2%) | $243 (-9.1%) | 0.0% | $97.74 | +44.2% | COM | 477839104 |
| MRP | MILLROSE PPTYS INC | 7,266 (-20.0%) | $217 (-9.9%) | 0.0% | $26.89 | — | COM CL A | 601137102 |
| INCE | FRANKLIN TEMPLETON ETF TR | 9,429 (-6.8%) | $576 (-4.0%) | 0.0% | $59.28 | — | INCOME EQT FOCUS | 35473P504 |
| BJRI | BJS RESTAURANTS INC | 6,904 (-15.2%) | $272 (+9.5%) | 0.0% | $35.68 | -0.4% | COM | 09180C106 |
| RODM | LATTICE STRATEGIES TR | 6,571 (-7.3%) | $243 (+10.7%) | 0.0% | $27.53 | — | HARTFORD MLT ETF | 518416102 |
| PCY | INVESCO EXCH TRADED FD TR II | 35,337 (-4.1%) | $765 (+3.0%) | 0.0% | $19.75 | — | EMRNG MKT SVRG | 46138E784 |
| EBND | SPDR SERIES TRUST | 18,073 (-11.1%) | $386 (-5.4%) | 0.0% | $19.95 | — | BLOOMBERG EMERGI | 78464A391 |
| INVX | INNOVEX INTERNATIONAL INC | 67,423 (-19.1%) | $1,475 (-1.4%) | 0.0% | $16.40 | +27.3% | COM | 457651107 |
| ORGO | ORGANOGENESIS HLDGS INC | 16,256 (-35.1%) | $84 (-20.4%) | 0.0% | $3.73 | +30.0% | COM | 68621F102 |
| R | RYDER SYS INC | 5,779 (-23.4%) | $1,106 (+2.0%) | 0.0% | $121.65 | +47.7% | COM | 783549108 |
| GAP | GAP INC | 10,324 (-9.1%) | $264 (+8.8%) | 0.0% | $21.31 | +12.9% | COM | 364760108 |
| GHC | GRAHAM HLDGS CO | 214 (-1.4%) | $235 (-8.3%) | 0.0% | $936.82 | +13.9% | COM CL B | 384637104 |
| QQQP | INVESTMENT MANAGERS SER TR I | 6,497 (-4.5%) | $1,138 (-1.8%) | 0.0% | $170.22 | — | TRADR 2X LONG IN | 46092D731 |
| WLK | WESTLAKE CORPORATION | 3,441 (-3.0%) | $254 (-7.0%) | 0.0% | $82.33 | -14.0% | COM | 960413102 |
| MSA | MSA SAFETY INC | 3,958 (-11.0%) | $634 (-2.9%) | 0.0% | $184.70 | -11.8% | COM | 553498106 |
| BBDC | BARINGS BDC INC | 10,469 (-12.5%) | $96 (-15.8%) | 0.0% | $8.00 | +8.5% | COM | 06759L103 |
| — | RIVERNORTH DOUBLELINE STRATE | 10,090 (-11.9%) | $80 (-18.4%) | 0.0% | $8.47 | — | COM | 76882G107 |
| EMTL | SSGA ACTIVE TR | 7,042 (-5.9%) | $305 (-5.4%) | 0.0% | $41.89 | — | STATE STREET DOU | 78470P309 |
| BUSE | FIRST BUSEY CORP | 10,111 (-2.4%) | $241 (+7.5%) | 0.0% | $21.33 | +8.8% | COM NEW | 319383204 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,588 (-1.5%) | $253 (+7.0%) | 0.0% | $12.60 | — | COM | 27828Y108 |
| BTG | B2GOLD CORP | 14,182 (-17.5%) | $64 (+30.8%) | 0.0% | $2.86 | +62.8% | COM | 11777Q209 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,049 (-4.5%) | $229 (-6.1%) | 0.0% | $16.60 | — | SHS | 09248X100 |
| AGZ | ISHARES TR | 1,883 (-7.3%) | $208 (-6.6%) | 0.0% | $106.75 | — | AGENCY BOND ETF | 464288166 |
| ROUS | LATTICE STRATEGIES TR | 10,468 (-14.2%) | $604 (-2.4%) | 0.0% | $47.02 | — | HARTFORD US EQTY | 518416409 |
| MTRN | MATERION CORP | 2,653 (-7.0%) | $330 (-4.3%) | 0.0% | $105.00 | +17.4% | COM | 576690101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,006 (-19.1%) | $290 (-4.8%) | 0.0% | $18.51 | +14.1% | SHS | G66721104 |
| PKG | PACKAGING CORP AMER | 16,375 (-3.6%) | $3,377 (+0.4%) | 0.0% | $177.33 | +14.1% | COM | 695156109 |
| EFAV | ISHARES TR | 18,909 (-10.4%) | $1,631 (-0.8%) | 0.0% | $70.16 | — | MSCI EAFE MIN VL | 46429B689 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 3,018 (-6.4%) | $207 (-6.0%) | 0.0% | $68.17 | — | US MEGA CP ETF | 74255Y870 |
| — | BLACKROCK MUN TARGET TERM TR | 45,820 (-5.8%) | $1,046 (+1.2%) | 0.0% | $20.71 | — | COM SHS BEN IN | 09257P105 |
| KOMP | SPDR SERIES TRUST | 3,499 (-1.7%) | $209 (-5.6%) | 0.0% | $62.26 | — | STATE STREET SPD | 78468R648 |
| ORN | ORION GROUP HLDGS INC | 28,126 (-49.6%) | $280 (-4.2%) | 0.0% | $8.10 | +19.7% | COM | 68628V308 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,320 (-12.4%) | $619 (+2.0%) | 0.0% | $94.68 | — | DORSEY WRIGHT MO | 46137V837 |
| — | NUVEEN AMT FREE QLTY MUN INC | 30,212 (-6.9%) | $351 (-3.3%) | 0.0% | $10.66 | — | COM | 670657105 |
| NOK | NOKIA CORP | 26,468 (-12.6%) | $171 (+7.3%) | 0.0% | $3.75 | — | SPONSORED ADR | 654902204 |
| AOS | SMITH A O CORP | 34,743 (-1.8%) | $2,324 (+0.5%) | 0.0% | $74.09 | -9.0% | COM | 831865209 |
| DY | DYCOM INDS INC | 711 (-9.4%) | $240 (+5.0%) | 0.0% | $196.79 | +60.2% | COM | 267475101 |
| — | CLOUGH GLOBAL EQUITY FD | 27,100 (-13.2%) | $208 (+5.7%) | 0.0% | $6.31 | — | COM | 18914C100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,634 (-12.1%) | $471 (+2.4%) | 0.0% | $41.82 | — | FT VEST US EQT | 33740F839 |
| NPO | ENPRO INC | 1,133 (-27.7%) | $243 (-4.3%) | 0.0% | $153.03 | +44.5% | COM | 29355X107 |
| REET | ISHARES TR | 16,342 (-5.3%) | $408 (-2.6%) | 0.0% | $22.56 | — | GLOBAL REIT ETF | 46434V647 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,034 (-9.0%) | $226 (+4.7%) | 0.0% | $113.52 | — | SMLLCP 600 IDX | 921932828 |
| EMHY | ISHARES INC | 10,218 (-3.0%) | $413 (+2.5%) | 0.0% | $37.10 | — | JP MRGN EM HI BD | 464286285 |
| BKIE | BNY MELLON ETF TRUST | 2,200 (-20.3%) | $204 (-4.7%) | 0.0% | $74.15 | — | INTERNATIONL EQT | 09661T404 |
| PEB | PEBBLEBROOK HOTEL TR | 10,438 (-7.0%) | $118 (-7.6%) | 0.0% | $10.10 | — | COM | 70509V100 |
| PHG | KONINKLIJKE PHILIPS N V | 26,485 (-5.0%) | $717 (+1.3%) | 0.0% | $22.53 | — | NY REGIS SHS NEW | 500472303 |
| REKR | REKOR SYSTEMS INC | 79,548 (-40.7%) | $110 (-7.7%) | 0.0% | $1.60 | +27.3% | COM | 759419104 |
| GXPD | GLOBAL X FDS | 8,499 (-4.0%) | $225 (-3.8%) | 0.0% | $26.44 | — | PURECAP MSCI CON | 37960A313 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 10,000 (-9.1%) | $3 (-73.4%) | 0.0% | $1.57 | -64.6% | COM | 76152G100 |
| VLY | VALLEY NATL BANCORP | 11,597 (-27.8%) | $135 (-5.1%) | 0.0% | $7.94 | +39.7% | COM | 919794107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,265 (-3.2%) | $618 (+1.1%) | 0.0% | $112.00 | +29.2% | COM | 00790R104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 31,019 (-9.4%) | $456 (+1.5%) | 0.0% | $12.76 | — | COM | 6706ER101 |
| KMT | KENNAMETAL INC | 24,460 (-25.7%) | $695 (-0.9%) | 0.0% | $22.86 | +10.9% | COM | 489170100 |
| SNPS | SYNOPSYS INC | 7,350 (-8.5%) | $3,453 (+0.2%) | 0.0% | $565.45 | -21.4% | COM | 871607107 |
| SUSA | ISHARES TR | 3,400 (-16.5%) | $474 (+1.3%) | 0.0% | $118.60 | — | ESG OPTIMIZED | 464288802 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,829 (-2.5%) | $400 (+1.6%) | 0.0% | $36.76 | +10.7% | CL A | 04316A108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,465 (-11.0%) | $723 (+0.8%) | 0.0% | $100.64 | — | MIDCP 400 IDX | 921932885 |
| IGV | ISHARES TR | 140,518 (-15.8%) | $14,851 (-0.0%) | 0.1% | $98.50 | — | EXPANDED TECH | 464287515 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,364 (-11.7%) | $253 (+2.2%) | 0.0% | $35.39 | — | FT VEST U.S EQT | 33740U687 |
| RWX | SPDR INDEX SHS FDS | 11,912 (-11.1%) | $334 (+1.6%) | 0.0% | $26.12 | — | DJ INTL RL ETF | 78463X863 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 11,696 (-1.1%) | $529 (+1.0%) | 0.0% | $42.81 | — | FT VEST US EQT | 33740F730 |
| CERY | SPDR SERIES TRUST | 51,305 (-3.3%) | $1,465 (-0.3%) | 0.0% | $27.25 | — | BLOOMBERG ENHNCD | 78468R440 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,119 (-7.8%) | $426 (-1.1%) | 0.0% | $138.81 | +59.4% | COM | 40171V100 |
| RILY | B. RILEY FINANCIAL INC | 11,825 (-23.2%) | $55 (-7.3%) | 0.0% | $8.40 | -41.1% | COM | 05580M108 |
| POWL | POWELL INDS INC | 1,699 (-5.1%) | $542 (-0.8%) | 0.0% | $180.41 | +86.5% | COM | 739128106 |
| KRG | KITE RLTY GROUP TR | 20,634 (-7.7%) | $495 (-0.8%) | 0.0% | $22.48 | — | COM NEW | 49803T300 |
| FELE | FRANKLIN ELEC INC | 4,233 (-2.6%) | $404 (-0.9%) | 0.0% | $97.47 | -2.5% | COM | 353514102 |
| PRME | PRIME MEDICINE INC | 14,659 (-38.5%) | $51 (+7.3%) | 0.0% | $4.06 | +9.5% | COM | 74168J101 |
| FCN | FTI CONSULTING INC | 5,271 (-4.2%) | $900 (-0.3%) | 0.0% | $213.15 | -22.7% | COM | 302941109 |
| CX | CEMEX SAB DE CV | 23,860 (-51.5%) | $274 (-0.8%) | 0.0% | $7.12 | — | SPON ADR NEW | 151290889 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,626 (-6.6%) | $251 (-0.8%) | 0.0% | $41.96 | — | NAS CLNEDG GREEN | 33733E500 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,672 (-26.8%) | $286 (+0.7%) | 0.0% | $116.84 | +35.8% | COM | 55405Y100 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,376 (-11.9%) | $233 (+0.7%) | 0.0% | $37.97 | — | FT VEST US | 33740F631 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,055 (-12.1%) | $1,271 (+0.1%) | 0.0% | $52.85 | — | FINLS ALPHADEX | 33734X135 |
| FITB | FIFTH THIRD BANCORP | 65,033 (-16.2%) | $3,044 (+0.0%) | 0.0% | $35.12 | +24.3% | COM | 316773100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 15,000 (-14.3%) | $13 (+12.2%) | 0.0% | $1.70 | -7.1% | SHS | M5R635108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 10,812 (-17.5%) | $35 (-3.0%) | 0.0% | $3.06 | +23.0% | COM NEW | 92766K403 |
| RIG | TRANSOCEAN LTD | 12,143 (-21.7%) | $50 (+2.0%) | 0.0% | $3.04 | +27.6% | REGISTERED SHS | H8817H100 |
| SIXG | ETF SER SOLUTIONS | 3,322 (-3.8%) | $212 (-0.4%) | 0.0% | $61.68 | — | DEFIANCE CONNECT | 26922A289 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 737,823 | $255,360 | 1.4% | $157.83 | +126.2% | COM | 11135F101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 1,563,500 | $108,397 | 0.6% | $53.30 | — | US LRG CP MLTFCT | 35473P801 |
| GE | GE AEROSPACE | 143,127 | $44,087 | 0.2% | $162.71 | +84.9% | COM NEW | 369604301 |
| WDC | WESTERN DIGITAL CORP | 54,939 | $9,464 | 0.1% | $63.45 | +138.8% | COM | 958102105 |
| MCK | MCKESSON CORP | 34,592 | $28,376 | 0.2% | $566.99 | +43.8% | COM | 58155Q103 |
| ISRG | INTUITIVE SURGICAL INC | 59,906 | $33,928 | 0.2% | $415.73 | +28.1% | COM NEW | 46120E602 |
| LNG | CHENIERE ENERGY INC | 74,790 | $14,539 | 0.1% | $189.12 | +11.0% | COM NEW | 16411R208 |
| SOXX | ISHARES TR | 23,967 | $7,218 | 0.0% | $216.55 | — | ISHARES SEMICDTR | 464287523 |
| IUSV | ISHARES TR | 216,867 | $22,238 | 0.1% | $87.47 | — | CORE S&P US VLU | 464287663 |
| TFC | TRUIST FINL CORP | 243,163 | $11,966 | 0.1% | $35.66 | +28.4% | COM | 89832Q109 |
| F | FORD MTR CO | 518,768 | $6,806 | 0.0% | $10.90 | +17.7% | COM | 345370860 |
| JULU | AIM ETF PRODUCTS TRUST | 375,782 | $11,164 | 0.1% | $26.89 | — | ALLIANZIM EQ BUF | 00888H570 |
| IWX | ISHARES TR | 148,901 | $13,678 | 0.1% | $77.23 | — | RUS TP200 VL ETF | 464289420 |
| UGI | UGI CORP NEW | 280,994 | $10,518 | 0.1% | $26.16 | +35.4% | COM | 902681105 |
| QS | QUANTUMSCAPE CORP | 168,784 | $1,759 | 0.0% | $5.61 | +145.9% | COM CL A | 74767V109 |
| CTAS | CINTAS CORP | 61,457 | $11,558 | 0.1% | $187.96 | +0.1% | COM | 172908105 |
| LCTU | BLACKROCK ETF TRUST | 61,896 | $4,586 | 0.0% | $55.76 | — | ISHARES US CARBO | 09290C509 |
| ROP | ROPER TECHNOLOGIES INC | 5,792 | $2,578 | 0.0% | $535.82 | -13.7% | COM | 776696106 |
| KO | COCA COLA CO | 449,261 | $31,408 | 0.2% | $61.03 | +13.7% | COM | 191216100 |
| RACE | FERRARI N V | 13,584 | $5,020 | 0.0% | $419.52 | -4.6% | COM | N3167Y103 |
| NDSN | NORDSON CORP | 16,065 | $3,863 | 0.0% | $245.91 | -4.7% | COM | 655663102 |
| ENB | ENBRIDGE INC | 194,364 | $9,310 | 0.1% | $33.65 | +40.0% | COM | 29250N105 |
| OWNB | BITWISE FUNDS TRUST | 42,238 | $907 | 0.0% | $33.40 | — | BITCOIN STANDARD | 091748509 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 49,776 | $7,805 | 0.0% | $186.48 | -23.2% | COM | 679580100 |
| SGOV | ISHARES TR | 344,687 | $34,600 | 0.2% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 39,108 | $1,431 | 0.0% | $29.37 | — | HEALTH CARE ETF | 82889N772 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 23,611 | $1,515 | 0.0% | $51.88 | — | S&P MDCP VLU MNT | 46137V456 |
| SNX | TD SYNNEX CORPORATION | 5,454 | $819 | 0.0% | $119.03 | +28.4% | COM | 87162W100 |
| DTE | DTE ENERGY CO | 25,495 | $3,288 | 0.0% | $107.55 | +25.3% | COM | 233331107 |
| ONEQ | FIDELITY COMWLTH TR | 10,288 | $940 | 0.0% | $68.08 | — | NASDAQ COMPSIT | 315912808 |
| LFUS | LITTELFUSE INC | 3,744 | $947 | 0.0% | $248.19 | +2.6% | COM | 537008104 |
| DFAC | DIMENSIONAL ETF TRUST | 32,695 | $1,294 | 0.0% | $34.55 | — | US CORE EQUITY 2 | 25434V708 |
| — | PIMCO DYNAMIC INCOME STRATEG | 33,984 | $638 | 0.0% | $21.45 | — | COM SHS BEN INT | 69346N107 |
| OMF | ONEMAIN HLDGS INC | 9,759 | $659 | 0.0% | $48.55 | +25.2% | COM | 68268W103 |
| AOR | ISHARES TR | 22,238 | $1,446 | 0.0% | $56.92 | — | CORE 60/40 BALAN | 464289867 |
| AMP | AMERIPRISE FINL INC | 13,105 | $6,426 | 0.0% | $420.66 | +12.6% | COM | 03076C106 |
| EEMV | ISHARES INC | 18,740 | $1,200 | 0.0% | $56.03 | — | MSCI EMERG MRKT | 464286533 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 16,535 | $945 | 0.0% | $55.12 | — | S&P SMCP VLU MNT | 46137V480 |
| FBNC | FIRST BANCORP N C | 10,350 | $526 | 0.0% | $30.86 | +63.6% | COM | 318910106 |
| SPSC | SPS COMM INC | 2,586 | $230 | 0.0% | $180.09 | -48.5% | COM | 78463M107 |
| IYG | ISHARES TR | 8,330 | $768 | 0.0% | $70.44 | — | U.S. FIN SVC ETF | 464287770 |
| SAWG | ETF SER SOLUTIONS | 29,900 | $664 | 0.0% | $20.05 | — | AAM SAWGRASS US | 26922B477 |
| BDIV | ETF SER SOLUTIONS | 29,800 | $678 | 0.0% | $20.38 | — | AAM BRENTVIEW | 26922B469 |
| FCPI | FIDELITY COVINGTON TRUST | 193,951 | $9,597 | 0.1% | $46.96 | — | STOCK FOR INFL | 316092386 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,420 | $5,322 | 0.0% | $400.64 | +31.5% | COM | 879360105 |
| ONC | BEONE MEDICINES LTD | 2,883 | $876 | 0.0% | $173.76 | — | SPONSORED ADS | 07725L102 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 69,639 | $2,458 | 0.0% | $35.78 | — | NORTH AMERN PIPE | 890930308 |
| PRU | PRUDENTIAL FINL INC | 45,205 | $5,103 | 0.0% | $106.76 | -0.2% | COM | 744320102 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 49,562 | $1,130 | 0.0% | $21.24 | — | MULTI STRATEGY | 33740F490 |
| FCOM | FIDELITY COVINGTON TRUST | 4,313 | $316 | 0.0% | $50.62 | — | MSCI COMMNTN SVC | 316092873 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 156,098 | $9,355 | 0.1% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| JNK | SPDR SERIES TRUST | 29,474 | $2,865 | 0.0% | $94.45 | — | STATE STREET SPD | 78468R622 |
| AIZ | ASSURANT INC | 1,993 | $480 | 0.0% | $170.52 | +30.7% | COM | 04621X108 |
| NMFC | NEW MTN FIN CORP | 30,426 | $280 | 0.0% | $10.20 | -10.1% | COM | 647551100 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 11,225 | $356 | 0.0% | $24.81 | — | FT VEST NAS | 33740U836 |
| VIAV | VIAVI SOLUTIONS INC | 11,007 | $196 | 0.0% | $11.00 | +46.8% | COM | 925550105 |
| OFS | OFS CAP CORP | 12,102 | $58 | 0.0% | $9.64 | -40.2% | COM | 67103B100 |
| — | BLACKROCK ENHANCED LARGE CAP | 11,014 | $257 | 0.0% | $18.88 | — | COM | 09256A109 |
| JSML | JANUS DETROIT STR TR | 4,200 | $309 | 0.0% | $57.79 | — | HENDERSN CAP ETF | 47103U100 |
| EZA | ISHARES INC | 12,941 | $890 | 0.0% | $64.10 | — | MSCI STH AFR ETF | 464286780 |
| NPB | NORTHPOINTE BANCSHARES INC. | 176,889 | $2,968 | 0.0% | $13.43 | +26.0% | COM SHS | 66661N886 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 16,839 | $447 | 0.0% | $23.50 | — | FT VEST LAD | 33740U729 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 7,778 | $434 | 0.0% | $43.66 | — | INVESCO PHLX SM | 46138G615 |
| FNGG | DIREXION SHS ETF TR | 1,152 | $238 | 0.0% | $213.70 | — | DAILY NYSE FANG | 25460G161 |
| — | EATON VANCE ENHANCED EQUITY | 18,294 | $428 | 0.0% | $19.59 | — | COM | 278277108 |
| FEBT | AIM ETF PRODUCTS TRUST | 6,903 | $263 | 0.0% | $32.68 | — | US LRGCP B10 FEB | 00888H828 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 8,046 | $319 | 0.0% | $36.08 | — | FT VEST U.S EQT | 33740F433 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 7,333 | $242 | 0.0% | $28.29 | — | FT VEST NAS | 33740F581 |
| TU | TELUS CORPORATION | 31,454 | $415 | 0.0% | $15.47 | -9.0% | COM | 87971M103 |
| RBCAA | REPUBLIC BANCORP INC KY | 9,349 | $645 | 0.0% | $73.84 | -6.2% | CL A | 760281204 |
| APRT | AIM ETF PRODUCTS TRUST | 6,775 | $282 | 0.0% | $38.81 | — | US LRGCP B10 APR | 00888H109 |
| UFEB | INNOVATOR ETFS TRUST | 6,770 | $249 | 0.0% | $30.50 | — | US EQT ULTRA BFR | 45782C425 |
| MPV | BARINGS PARTN INVS | 16,968 | $270 | 0.0% | $15.65 | — | SH BEN INT | 06761A103 |
| CIVB | CIVISTA BANCSHARES INC | 15,897 | $353 | 0.0% | $20.64 | +6.0% | COM NO PAR | 178867107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,384 | $1,543 | 0.0% | $150.01 | -15.6% | COM | 82982L103 |
| — | EATON VANCE MUN INCOME 2028 | 64,015 | $1,197 | 0.0% | $18.07 | — | SHS | 27829U105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,585 | $323 | 0.0% | $65.34 | — | WATER RES ETF | 46137V142 |
| USO | UNITED STS OIL FD LP | 3,468 | $240 | 0.0% | $80.35 | — | UNITS | 91232N207 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 34,880 | $65 | 0.0% | $1.79 | +7.1% | COM | 69404D108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 167,648 | $3,211 | 0.0% | $18.65 | — | LOW DUR STRTGC | 33740F870 |
| SRXH | SRX HEALTH SOLUTIONS INC. | 14,823 | $3 | 0.0% | $2.23 | -85.6% | COM NEW | 08771Y402 |
| SLDP | SOLID POWER INC | 27,436 | $117 | 0.0% | $1.84 | +200.8% | CLASS A COM | 83422N105 |
| SCHK | SCHWAB STRATEGIC TR | 30,161 | $989 | 0.0% | $29.82 | — | 1000 INDEX ETF | 808524722 |
| PLBY | PLAYBOY INC | 26,525 | $50 | 0.0% | $0.92 | +77.2% | COM | 72814P109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,081 | $584 | 0.0% | $40.17 | — | COM UNT RP INT | 24664T103 |
| IEZ | ISHARES TR | 11,953 | $249 | 0.0% | $16.97 | — | US OIL EQ&SV ETF | 464288844 |
| ITRM | ITERUM THERAPEUTICS PLC | 20,000 | $7 | 0.0% | $1.57 | -65.6% | SHS NEW | G6333L200 |
| GGG | GRACO INC | 12,612 | $1,034 | 0.0% | $81.67 | +0.3% | COM | 384109104 |
| CF | CF INDS HLDGS INC | 16,261 | $1,258 | 0.0% | $76.20 | +7.5% | COM | 125269100 |
| GFI | GOLD FIELDS LTD | 8,573 | $374 | 0.0% | $41.96 | — | SPONSORED ADR | 38059T106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,488 | $43 | 0.0% | $6.48 | -23.5% | CL A | 75629V104 |
| — | CLOUGH GLOBAL DIVID & INCOME | 24,570 | $147 | 0.0% | $5.63 | — | COM | 18913Y103 |
| VIV | TELEFONICA BRASIL SA | 12,185 | $145 | 0.0% | $11.40 | — | SPONSORED ADS | 87936R205 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 24,026 | $303 | 0.0% | $12.37 | — | SHS | 67075G103 |
| YLDE | LEGG MASON ETF INVT | 4,500 | $244 | 0.0% | $45.63 | — | FRANKLIN CLEARBR | 524682309 |
| JULP | PGIM ROCK ETF TR | 20,305 | $626 | 0.0% | $30.14 | — | S&P 500 BUFFER | 69420N841 |
| SMMU | PIMCO ETF TR | 22,533 | $1,136 | 0.0% | $49.76 | — | SHTRM MUN BD ACT | 72201R874 |
| PNBK | PATRIOT NATL BANCORP INC | 15,019 | $27 | 0.0% | $1.51 | -8.6% | COM NEW | 70336F203 |
| UYG | PROSHARES TR | 3,025 | $278 | 0.0% | $94.39 | — | ULTRA FNCLS NEW | 74347X633 |
| EALT | INNOVATOR ETFS TRUST | 8,183 | $289 | 0.0% | $32.58 | — | INNOVATOR US EQ | 45783Y475 |
| SEPT | AIM ETF PRODUCTS TRUST | 8,350 | $294 | 0.0% | $34.47 | — | ALLIANZIM US LRG | 00888H695 |
| HYS | PIMCO ETF TR | 3,077 | $292 | 0.0% | $93.60 | — | 0-5 HIGH YIELD | 72201R783 |
| SEPP | PGIM ROCK ETF TR | 8,476 | $259 | 0.0% | $29.94 | — | S&P 500 BUFFER | 69420N791 |
| UMBF | UMB FINL CORP | 1,974 | $227 | 0.0% | $115.25 | -1.7% | COM | 902788108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,794 | $298 | 0.0% | $50.75 | — | DIVID ACHIEVEV | 46137V506 |
| AUGP | PGIM ROCK ETF TR | 7,100 | $221 | 0.0% | $30.45 | — | S&P 500 BUFFER | 69420N825 |
| CLH | CLEAN HARBORS INC | 1,366 | $320 | 0.0% | $224.54 | +1.8% | COM | 184496107 |
| FALN | ISHARES TR | 17,131 | $468 | 0.0% | $26.73 | — | FALN ANGLS USD | 46435G474 |
| — | DTF TAX-FREE INCOME 2028 TER | 18,422 | $210 | 0.0% | $10.82 | — | COM | 23334J107 |
| RRX | REGAL REXNORD CORPORATION | 1,919 | $269 | 0.0% | $125.42 | +13.5% | COM | 758750103 |
| IXP | ISHARES TR | 1,786 | $216 | 0.0% | $112.32 | — | GBL COMM SVC ETF | 464287275 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,322 | $123 | 0.0% | $8.66 | — | COM | 27829C105 |
| EONR | EON RESOURCES INC | 20,353 | $8 | 0.0% | $0.44 | +7.3% | COM CL A | 40472A102 |
| IPAC | ISHARES TR | 4,351 | $319 | 0.0% | $68.70 | — | CORE MSCI PAC | 46434V696 |
| — | MFS INTER INCOME TR | 23,828 | $62 | 0.0% | $2.60 | — | SH BEN INT | 55273C107 |
| RIGS | ALPS ETF TR | 16,553 | $382 | 0.0% | $22.48 | — | RIVRFRNT STR INC | 00162Q783 |
| — | GABELLI EQUITY TR INC | 10,151 | $63 | 0.0% | $5.82 | — | COM | 362397101 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 36,252 | $1 | 0.0% | $0.05 | — | *W EXP 09/30/202 | M9607U107 |
| EPHE | ISHARES TR | 34,868 | $869 | 0.0% | $26.76 | — | MSCI PHILIPS ETF | 46429B408 |
| GSEW | GOLDMAN SACHS ETF TR | 3,552 | $302 | 0.0% | $81.55 | — | EQUAL WEIGHT US | 381430438 |
| EWT | ISHARES INC | 3,581 | $228 | 0.0% | $63.62 | — | MSCI TAIWAN ETF | 46434G772 |
| — | INVESCO MUNICIPAL TRUST | 12,006 | $116 | 0.0% | $9.26 | — | COM | 46131J103 |