Location: Indianapolis, IN
CIK: 0001777271 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $21.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IALT | BLACKROCK ETF TRUST | 2,241,899 | $62.89M | 0.3% | — | — | ISHA SYST AL ETF | 09290C665 |
| GGOV | BLACKROCK ETF TRUST II | 522,734 | $26.29M | 0.1% | — | — | ISHA GLO USD ETF | 092528835 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 171,147 | $24M | 0.1% | — | — | JPMORGAN DIVER | 46641Q407 |
| QQQ | INVESCO QQQ TR | 28,800 | $21.21M | 0.1% | — | — | PUT | 46090E103 |
| HON | HONEYWELL INTL INC | 72,897 | $16.32M | 0.1% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 73,143 | $16.17M | 0.1% | — | — | COM | 43849R105 |
| TUSI | TOUCHSTONE ETF TRUST | 460,904 | $11.64M | 0.1% | — | — | ULTRA SHORT INCM | 89157W301 |
| SPCX | SPACE EXPLORATION TECHN CORP | 51,198 | $8.748M | 0.0% | — | — | CLASS A COM STK | 84615Q103 |
| VSAT | VIASAT INC | 72,798 | $6.538M | 0.0% | — | — | COM | 92552V100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 87,159 | $6.302M | 0.0% | — | — | DIV RTN INT EQ | 46641Q209 |
| BFLX | BLACKROCK ETF TRUST | 156,014 | $3.997M | 0.0% | — | — | ISHA FLEX EQ ETF | 09290C590 |
| MDYG | SPDR SERIES TRUST | 35,391 | $3.967M | 0.0% | — | — | ST STR SP400GRW | 78464A821 |
| FWD | AB ACTIVE ETFS INC | 26,688 | $3.953M | 0.0% | — | — | DISRUPTORS ETF | 00039J509 |
| REZ | ISHARES TR | 40,712 | $3.855M | 0.0% | — | — | RESIDENTIAL MULT | 464288562 |
| RONB | BARON ETF TR | 156,044 | $3.807M | 0.0% | — | — | FIRST PRINC ETF | 06829D107 |
| NFLT | ETFIS SER TR I | 163,497 | $3.752M | 0.0% | — | — | VIRTUS NEWFLEET | 26923G707 |
| IDEQ | LAZARD ACTIVE ETF TR | 94,223 | $3.304M | 0.0% | — | — | INTL DYNAMIC EQT | 52110K400 |
| DRAM | ROUNDHILL ETF TRUST | 43,254 | $3.194M | 0.0% | — | — | MEMORY ETF | 77926X320 |
| GSL | GLOBAL SHIP LEASE INC | 81,940 | $3.081M | 0.0% | — | — | COM CL A | Y27183600 |
| PUSH | PGIM ETF TR | 57,316 | $2.89M | 0.0% | — | — | ULTR SHO MUN ETF | 69344A768 |
| LENS | EA SERIES TRUST | 74,132 | $2.875M | 0.0% | — | — | SARMA THEMA ETF | 02072Q796 |
| FLXR | TCW ETF TRUST | 70,170 | $2.751M | 0.0% | — | — | FLEXIBLE INCOME | 29287L700 |
| FDXF | FEDEX FGHT HLDG CO INC | 16,062 | $2.425M | 0.0% | — | — | COMMON STOCK | 314352105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,100 | $2.315M | 0.0% | — | — | PUT | 78462F103 |
| DD | DUPONT DE NEMOURS INC | 16,201 | $2.198M | 0.0% | — | — | COMMON STOCK | 26614N201 |
| NVDL | GRANITESHARES ETF TR | 64,529 | $1.924M | 0.0% | — | — | 2X LONG NVDA ETF | 38747R827 |
| FLRN | SPDR SERIES TRUST | 62,335 | $1.923M | 0.0% | — | — | ST STR RATE ETF | 78468R200 |
| LODI | ETF SER SOLUTIONS | 74,508 | $1.876M | 0.0% | — | — | AAM SLC LOW DUR | 26922B428 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 214,153 | $1.835M | 0.0% | — | — | COM | 05356F105 |
| SEZL | SEZZLE INC | 10,688 | $1.834M | 0.0% | — | — | COM | 78435P105 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 109,996 | $1.758M | 0.0% | — | — | COMMON STOCK | 40170T106 |
| PRGS | PROGRESS SOFTWARE CORP | 49,767 | $1.671M | 0.0% | — | — | COM | 743312100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 89,045 | $1.625M | 0.0% | — | — | CL A NEW | M7S64L123 |
| IBTR | ISHARES TR | 64,389 | $1.603M | 0.0% | — | — | IBONDS DEC 2036 | 46438G158 |
| PMMF | BLACKROCK ETF TRUST | 15,947 | $1.6M | 0.0% | — | — | ISHA PR MONE ETF | 09290C756 |
| SECU | BLACKROCK ETF TRUST II | 29,314 | $1.462M | 0.0% | — | — | ISHA SECU IN ETF | 092528819 |
| GQI | NATIXIS ETF TR | 23,273 | $1.377M | 0.0% | — | — | GATEWAY QUALITY | 63873X307 |
| VVX | V2X INC | 17,638 | $1.315M | 0.0% | — | — | COM | 92242T101 |
| AIPO | TIDAL TRUST II | 38,149 | $1.275M | 0.0% | — | — | DEFIA AI PWR ETF | 88636R479 |
| LRCX | LAM RESEARCH CORP | 2,800 | $1.213M | 0.0% | — | — | PUT | 512807306 |
| HGV | HILTON GRAND VACATIONS INC | 23,124 | $1.211M | 0.0% | — | — | COM | 43283X105 |
| CCL | CARNIVAL CORP LTD | 39,023 | $1.115M | 0.0% | — | — | COMMON SHARES | G2004J103 |
| GOOGL | ALPHABET INC | 3,000 | $1.072M | 0.0% | — | — | CALL | 02079K305 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 15,850 | $1.067M | 0.0% | — | — | UT COM SHS ETF | 33736Q104 |
| AGEM | ABRDN FDS | 21,422 | $1.058M | 0.0% | — | — | EMER MKTS DI ETF | 00384X301 |
| FSBC | FIVE STAR BANCORP | 21,604 | $1.052M | 0.0% | — | — | COM | 33830T103 |
| HTB | HOMETRUST BANCSHARES INC | 20,542 | $1.025M | 0.0% | — | — | COM | 437872104 |
| STRA | STRATEGIC ED INC | 13,228 | $1.014M | 0.0% | — | — | COM | 86272C103 |
| GEQ | EA SERIES TRUST | 19,531 | $999K | 0.0% | — | — | CAMBRIA GLOBAL E | 02072Q176 |
| IDGT | ISHARES TR | 8,308 | $995K | 0.0% | — | — | US DIGI REAL ETF | 464287531 |
| GRNJ | TIDAL TRUST III | 31,490 | $990K | 0.0% | — | — | FUND GRA MID ETF | 45259A258 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,856 | $978K | 0.0% | — | — | COM | 808625107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 56,945 | $966K | 0.0% | — | — | COM | 05156V102 |
| RMBI | RICHMOND MUT BANCORPORATION | 59,635 | $947K | 0.0% | — | — | COM | 76525P100 |
| FESM | FIDELITY COVINGTON TRUST | 19,023 | $919K | 0.0% | — | — | ENHANCED SML CAP | 31609A206 |
| GUNR | FLEXSHARES TR | 18,584 | $916K | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| UGP | ULTRAPAR PARTICIPACOES SA | 180,147 | $904K | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| HYNE | HOYNE BANCORP INC | 54,013 | $904K | 0.0% | — | — | COM | 44326H107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 32,151 | $892K | 0.0% | — | — | COM | 664121100 |
| GTX | GARRETT MOTION INC | 24,383 | $883K | 0.0% | — | — | COM | 366505105 |
| COLB | COLUMBIA BKG SYS INC | 27,287 | $875K | 0.0% | — | — | COM | 197236102 |
| GCAD | GABELLI ETFS TRUST | 15,407 | $864K | 0.0% | — | — | COML AER DEF ETF | 36261K509 |
| CBL | CBL & ASSOC PPTYS INC | 15,839 | $841K | 0.0% | — | — | COMMON STOCK | 124830878 |
| UPS | UNITED PARCEL SVCS INC | 7,800 | $839K | 0.0% | — | — | PUT | 911312106 |
| SUNC | SUNOCOCORP LLC | 11,826 | $800K | 0.0% | — | — | COM SHS LLC | 86765Q106 |
| LEVI | LEVI STRAUSS & CO NEW | 32,003 | $795K | 0.0% | — | — | CL A COM STK | 52736R102 |
| EBC | EASTERN BANKSHARES INC | 35,706 | $794K | 0.0% | — | — | COM | 27627N105 |
| OSBC | OLD SECOND BANCORP INC DEL | 33,909 | $791K | 0.0% | — | — | COM | 680277100 |
| PDLB | PONCE FINANCIAL GROUP INC | 38,801 | $774K | 0.0% | — | — | COMMON STOCK | 732344106 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 37,089 | $771K | 0.0% | — | — | VEST LADDERED | 33733E690 |
| HTHT | H WORLD GROUP LTD | 18,455 | $770K | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| MXL | MAXLINEAR INC | 5,898 | $755K | 0.0% | — | — | COM | 57776J100 |
| SARO | STANDARDAERO INC | 24,007 | $718K | 0.0% | — | — | COM | 85423L103 |
| ARI | APOLLO COML REAL ESTATE FIN | 66,688 | $712K | 0.0% | — | — | COM | 03762U105 |
| AMH | AMERICAN HOMES 4 RENT | 21,077 | $707K | 0.0% | — | — | CL A | 02665T306 |
| — | ABRDN GLOBAL INFRA INCOME FU | 30,059 | $699K | 0.0% | — | — | COM SHS BEN INT | 00326W106 |
| FRO | FRONTLINE PLC | 20,037 | $697K | 0.0% | — | — | COM | M46528101 |
| TXG | 10X GENOMICS INC | 18,002 | $690K | 0.0% | — | — | CL A COM | 88025U109 |
| MATX | MATSON INC | 3,580 | $688K | 0.0% | — | — | COM | 57686G105 |
| SUSB | ISHARES TR | 27,130 | $678K | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| PENG | PENGUIN SOLUTIONS INC | 8,882 | $675K | 0.0% | — | — | COM | 706915105 |
| USO | UNITED STS OIL FD LP | 6,300 | $671K | 0.0% | — | — | PUT | 91232N207 |
| TRI | THOMSON REUTERS CORP | 8,116 | $663K | 0.0% | — | — | COM | 884903881 |
| AFRM | AFFIRM HLDGS INC | 8,102 | $661K | 0.0% | — | — | COM CL A | 00827B106 |
| INFQ | INFLEQTION INC | 49,216 | $656K | 0.0% | — | — | COM SHS | 45676K103 |
| SNDR | SCHNEIDER NATIONAL INC | 17,931 | $655K | 0.0% | — | — | CL B | 80689H102 |
| CENT | CENTRAL GARDEN & PET CO | 14,663 | $650K | 0.0% | — | — | COM | 153527106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,964 | $640K | 0.0% | — | — | S&P 100 EQL WIGH | 46137V449 |
| CART | MAPLEBEAR INC | 13,512 | $640K | 0.0% | — | — | COM | 565394103 |
| SOFI | SOFI TECHNOLOGIES INC | 35,000 | $628K | 0.0% | — | — | CALL | 83406F102 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 29,623 | $624K | 0.0% | — | — | ERSH PRI PUB ETF | 293828877 |
| SEM | SELECT MED HLDGS CORP | 37,508 | $619K | 0.0% | — | — | COM | 81619Q105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 21,171 | $605K | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| RWR | SPDR SERIES TRUST | 5,264 | $595K | 0.0% | — | — | ST STR DOW REIT | 78464A607 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 5,592 | $590K | 0.0% | — | — | FTSE TAIWAN | 35473P686 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 23,152 | $588K | 0.0% | — | — | PERFO TR BD ETF | 89834G570 |
| META | META PLATFORMS INC | 1,000 | $563K | 0.0% | — | — | CALL | 30303M102 |
| WQTM | WISDOMTREE TR | 14,772 | $559K | 0.0% | — | — | QUANT COMPU FD | 97717Y295 |
| BRC | BRADY CORP | 6,089 | $558K | 0.0% | — | — | CL A | 104674106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,737 | $554K | 0.0% | — | — | COM | 03823U102 |
| USD | PROSHARES TR | 5,280 | $550K | 0.0% | — | — | PSHS ULT SEMICDT | 74347R669 |
| OTLK | OUTLOOK THERAPEUTICS INC | 344,529 | $548K | 0.0% | — | — | COM | 69012T305 |
| WHD | CACTUS INC | 10,611 | $544K | 0.0% | — | — | CL A | 127203107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 68,390 | $533K | 0.0% | — | — | COM CL C | G9001E128 |
| DUHP | DIMENSIONAL ETF TRUST | 12,763 | $533K | 0.0% | — | — | US HIGH PROF ETF | 25434V831 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,936 | $528K | 0.0% | — | — | LEISU ENTMT ETF | 46137V720 |
| RDWR | RADWARE LTD | 16,888 | $521K | 0.0% | — | — | ORD | M81873107 |
| EIG | EMPLOYERS HLDGS INC | 10,100 | $510K | 0.0% | — | — | COM | 292218104 |
| FDIG | FIDELITY COVINGTON TRUST | 11,928 | $510K | 0.0% | — | — | CRYPTO IND & DIG | 316092196 |
| CGAU | CENTERRA GOLD INC | 31,720 | $503K | 0.0% | — | — | COM | 152006102 |
| USNA | USANA HEALTH SCIENCES INC | 23,284 | $497K | 0.0% | — | — | COM | 90328M107 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 12,015 | $491K | 0.0% | — | — | FT VEST U.S. | 33740U802 |
| PRM | PERIMETER SOLUTIONS INC | 13,769 | $491K | 0.0% | — | — | COMMON STOCK | 71385M107 |
| ATRC | ATRICURE INC | 17,515 | $490K | 0.0% | — | — | COM | 04963C209 |
| JBTM | JBT MAREL CORPORATION | 3,301 | $479K | 0.0% | — | — | COM | 477839104 |
| JAN | JANUS LIVING INC | 16,652 | $479K | 0.0% | — | — | CL A-1 | 471024109 |
| ETD | ETHAN ALLEN INTERIORS INC | 21,386 | $478K | 0.0% | — | — | COM | 297602104 |
| FNGG | DIREXION SHARES ETF TRUST | 2,152 | $477K | 0.0% | — | — | DAILY NYSE FANG | 25460G161 |
| GTLB | GITLAB INC | 15,446 | $472K | 0.0% | — | — | CLASS A COM | 37637K108 |
| SA | SEABRIDGE GOLD INC | 17,985 | $463K | 0.0% | — | — | COM | 811927102 |
| DCO | DUCOMMUN INC DEL | 2,461 | $456K | 0.0% | — | — | COM | 264147109 |
| KRC | KILROY REALTY CORP | 11,857 | $444K | 0.0% | — | — | COM | 49427F108 |
| OTTR | OTTER TAIL CORP | 4,928 | $443K | 0.0% | — | — | COM | 689648103 |
| GXPC | GLOBAL X FDS | 14,677 | $437K | 0.0% | — | — | PURE MSC SVC ETF | 37960A297 |
| CECO | CECO ENVIRONMENTAL CORP | 4,805 | $436K | 0.0% | — | — | COM | 125141101 |
| SAH | SONIC AUTOMOTIVE INC | 5,122 | $434K | 0.0% | — | — | CL A | 83545G102 |
| BILT | BLACKROCK ETF TRUST | 15,414 | $432K | 0.0% | — | — | ISHA INFR AC ETF | 09290C673 |
| PLXS | PLEXUS CORP | 1,436 | $432K | 0.0% | — | — | COM | 729132100 |
| UMAC | UNUSUAL MACHS INC | 19,265 | $430K | 0.0% | — | — | COM SHS | 91532F102 |
| MRCY | MERCURY SYS INC | 3,506 | $429K | 0.0% | — | — | COM | 589378108 |
| KBON | KARBON CAP PARTNERS CORP | 42,199 | $426K | 0.0% | — | — | ORD SHS CL A | G5225W100 |
| HCKT | HACKETT GROUP INC | 39,379 | $424K | 0.0% | — | — | COM | 404609109 |
| LILA | LIBERTY LATIN AMERICA LTD | 53,343 | $418K | 0.0% | — | — | COM CL A | G9001E102 |
| DY | DYCOM INDS INC | 824 | $416K | 0.0% | — | — | COM | 267475101 |
| ATCL | REX ETF TR | 16,586 | $412K | 0.0% | — | — | AUTOCALLABLE IN | 761562859 |
| BSVO | EA SERIES TRUST | 14,066 | $411K | 0.0% | — | — | BRID OMN SMA ETF | 02072L532 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 11,682 | $410K | 0.0% | — | — | SMID CORE ETF | 01989A704 |
| VCX | FUNDRISE INNOVATION FD LLC | 4,733 | $409K | 0.0% | — | — | COM SHS | 360852107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,500 | $408K | 0.0% | — | — | CALL | 69608A108 |
| AX | AXOS FINANCIAL INC | 4,109 | $400K | 0.0% | — | — | COM | 05465C100 |
| BROS | DUTCH BROS INC | 5,501 | $395K | 0.0% | — | — | CL A | 26701L100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 7,706 | $385K | 0.0% | — | — | COM | 47233W109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,959 | $384K | 0.0% | — | — | COM | 32055Y201 |
| DIOD | DIODES INC | 3,480 | $381K | 0.0% | — | — | COM | 254543101 |
| CBRS | CEREBRAS SYSTEMS INC | 1,714 | $379K | 0.0% | — | — | COM CL A | 15675D103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 69,388 | $378K | 0.0% | — | — | COM CL A | 10949T109 |
| VCYT | VERACYTE INC | 6,420 | $377K | 0.0% | — | — | COM | 92337F107 |
| GRC | GORMAN RUPP CO | 4,090 | $375K | 0.0% | — | — | COM | 383082104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,192 | $373K | 0.0% | — | — | S&P MDCP MOMNTUM | 46137V464 |
| LEG | LEGGETT & PLATT INC | 31,376 | $367K | 0.0% | — | — | COM | 524660107 |
| PPC | PILGRIMS PRIDE CORP | 12,736 | $358K | 0.0% | — | — | COM | 72147K108 |
| CALM | CAL MAINE FOODS INC | 4,442 | $358K | 0.0% | — | — | COM NEW | 128030202 |
| DEA | EASTERLY GOVT PPTYS INC | 14,234 | $355K | 0.0% | — | — | COM SHS | 27616P301 |
| OUST | OUSTER INC | 5,649 | $353K | 0.0% | — | — | COM NEW | 68989M202 |
| BHE | BENCHMARK ELECTRS INC | 3,540 | $349K | 0.0% | — | — | COM | 08160H101 |
| SMTC | SEMTECH CORP | 2,121 | $343K | 0.0% | — | — | COM | 816850101 |
| DFAU | DIMENSIONAL ETF TRUST | 6,601 | $341K | 0.0% | — | — | US CORE EQT MKT | 25434V104 |
| BEN | FRANKLIN RESOURCES INC | 10,179 | $339K | 0.0% | — | — | COM | 354613101 |
| WTMF | WISDOMTREE TR | 8,280 | $338K | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| PUK | PRUDENTIAL PLC | 12,616 | $338K | 0.0% | — | — | ADR | 74435K204 |
| BOKF | BOK FINL CORP | 2,434 | $338K | 0.0% | — | — | COM NEW | 05561Q201 |
| GVI | ISHARES TR | 3,176 | $337K | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| RNW | RENEW ENERGY GLOBAL PLC | 53,545 | $335K | 0.0% | — | — | CL A SHS | G7500M104 |
| EINC | VANECK ETF TRUST | 2,800 | $334K | 0.0% | — | — | ENERGY INCME ET | 92189H870 |
| HSTM | HEALTHSTREAM INC | 12,246 | $334K | 0.0% | — | — | COM | 42222N103 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 3,630 | $331K | 0.0% | — | — | INDLS PROD DUR | 33734X150 |
| DUOL | DUOLINGO INC | 2,860 | $329K | 0.0% | — | — | CL A COM | 26603R106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,698 | $327K | 0.0% | — | — | COM | 01749D105 |
| AMTM | AMENTUM HOLDINGS INC | 15,732 | $325K | 0.0% | — | — | COM | 023939101 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,270 | $324K | 0.0% | — | — | COM | 90385V107 |
| CC | CHEMOURS CO | 15,719 | $323K | 0.0% | — | — | COM | 163851108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 58,096 | $322K | 0.0% | — | — | COM | G65773106 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 11,450 | $321K | 0.0% | — | — | COM | 92838Y100 |
| EDGU | ADVISORS INNER CIRCLE FD II | 9,937 | $318K | 0.0% | — | — | 3EDGE DYN US ETF | 00791R798 |
| FRSH | FRESHWORKS INC | 31,396 | $318K | 0.0% | — | — | CLASS A COM | 358054104 |
| BJRI | BJS RESTAURANTS INC | 5,218 | $317K | 0.0% | — | — | COM | 09180C106 |
| RVTY | REVVITY INC | 2,828 | $315K | 0.0% | — | — | COM | 714046109 |
| MTH | MERITAGE HOMES CORP | 3,675 | $308K | 0.0% | — | — | COM | 59001A102 |
| KOID | KRANESHARES TRUST | 7,405 | $305K | 0.0% | — | — | GBL HUMANOID ROB | 500767751 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,853 | $305K | 0.0% | — | — | COM | 06417N103 |
| DECO | SSGA ACTIVE TR | 3,780 | $303K | 0.0% | — | — | ST STR ASSET ETF | 78470P655 |
| TNA | DIREXION SHARES ETF TRUST | 4,017 | $302K | 0.0% | — | — | DAILY SMALL CAP | 25459W847 |
| HMY | HARMONY GOLD MNG LTD | 19,475 | $296K | 0.0% | — | — | SPONSORED ADR | 413216300 |
| ITWO | PROSHARES TR | 6,299 | $296K | 0.0% | — | — | RUS 2000 HIG ETF | 74349Y787 |
| JJSF | J & J SNACK FOODS CORP | 3,998 | $294K | 0.0% | — | — | COM | 466032109 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 5,393 | $293K | 0.0% | — | — | BLOOMBERG AI ETF | 33734X739 |
| ALGT | ALLEGIANT TRAVEL CO | 2,481 | $292K | 0.0% | — | — | COM | 01748X102 |
| SILA | SILA REALTY TRUST INC | 9,558 | $290K | 0.0% | — | — | COMMON STOCK | 146280508 |
| BUYB | PROSHARES TR | 6,927 | $288K | 0.0% | — | — | S&P 500 BUYBACK | 74350U682 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 35,371 | $287K | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| CHAT | TIDAL TRUST II | 2,901 | $286K | 0.0% | — | — | ROUNDHILL GENER | 88636J600 |
| EXTR | EXTREME NETWORKS INC | 8,788 | $284K | 0.0% | — | — | COM | 30226D106 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,191 | $284K | 0.0% | — | — | COM | 909907107 |
| SSTK | SHUTTERSTOCK INC | 20,187 | $282K | 0.0% | — | — | COM | 825690100 |
| CRC | CALIFORNIA RES CORP | 5,281 | $279K | 0.0% | — | — | COM STOCK | 13057Q305 |
| ETSY | ETSY INC | 3,692 | $278K | 0.0% | — | — | COM | 29786A106 |
| VICR | VICOR CORP | 732 | $278K | 0.0% | — | — | COM | 925815102 |
| DIHP | DIMENSIONAL ETF TRUST | 8,135 | $278K | 0.0% | — | — | INTL HIGH PROFIT | 25434V765 |
| NBTB | NBT BANCORP INC | 5,599 | $276K | 0.0% | — | — | COM | 628778102 |
| VCEL | VERICEL CORP | 6,211 | $276K | 0.0% | — | — | COM | 92346J108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,274 | $276K | 0.0% | — | — | COM | 98311A105 |
| U | UNITY SOFTWARE INC | 9,628 | $275K | 0.0% | — | — | COM | 91332U101 |
| SFLR | INNOVATOR ETFS TRUST | 7,124 | $275K | 0.0% | — | — | QUITY MANAGD FLR | 45783Y673 |
| KMPR | KEMPER CORP | 10,187 | $275K | 0.0% | — | — | COM | 488401100 |
| DORM | DORMAN PRODS INC | 1,999 | $273K | 0.0% | — | — | COM | 258278100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 3,064 | $273K | 0.0% | — | — | SHS | M4056D110 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,520 | $272K | 0.0% | — | — | COM | 70959W103 |
| RBLX | ROBLOX CORP | 5,000 | $272K | 0.0% | — | — | CALL | 771049103 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 9,973 | $272K | 0.0% | — | — | COM | 714167103 |
| KELYA | KELLY SVCS INC | 21,875 | $269K | 0.0% | — | — | CL A | 488152208 |
| NEO | NEOGENOMICS INC | 18,408 | $269K | 0.0% | — | — | COM NEW | 64049M209 |
| TEM | TEMPUS AI INC | 4,614 | $267K | 0.0% | — | — | CL A | 88023B103 |
| EDIV | SPDR INDEX SHS FDS | 6,522 | $267K | 0.0% | — | — | ST MAR DIVID ETF | 78463X533 |
| KSPI | KASPI KZ JSC | 3,076 | $267K | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| ENPH | ENPHASE ENERGY INC | 5,407 | $266K | 0.0% | — | — | COM | 29355A107 |
| HDSN | HUDSON TECHNOLOGIES INC | 46,344 | $266K | 0.0% | — | — | COM | 444144109 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 6,810 | $266K | 0.0% | — | — | US SM CA EQ ETF | 78249U100 |
| FRMI | FERMI INC | 29,000 | $266K | 0.0% | — | — | CALL | 314911108 |
| CXW | CORECIVIC INC | 8,707 | $265K | 0.0% | — | — | COM | 21871N101 |
| PSN | PARSONS CORP DEL | 5,036 | $264K | 0.0% | — | — | COM | 70202L102 |
| CE | CELANESE CORP DEL | 5,715 | $263K | 0.0% | — | — | COM | 150870103 |
| YETI | YETI HLDGS INC | 5,297 | $263K | 0.0% | — | — | COM | 98585X104 |
| PBR/A | PETROLEO BRASILEIRO S A | 17,872 | $262K | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| — | PIMCO MUN INCOME FD II | 34,378 | $262K | 0.0% | — | — | COM | 72200W106 |
| EE | EXCELERATE ENERGY INC | 6,884 | $262K | 0.0% | — | — | CL A COM | 30069T101 |
| AMSF | AMERISAFE INC | 7,705 | $261K | 0.0% | — | — | COM | 03071H100 |
| EWG | ISHARES INC | 6,285 | $260K | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| NVR | NVR INC | 38 | $259K | 0.0% | — | — | COM | 62944T105 |
| GSAT | GLOBALSTAR INC | 3,183 | $259K | 0.0% | — | — | COM NEW | 378973507 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 2,745 | $259K | 0.0% | — | — | CL A | 14154A102 |
| — | KKR INCOME OPPORTUNITIES FD | 22,813 | $257K | 0.0% | — | — | COM | 48249T106 |
| PI | IMPINJ INC | 1,791 | $257K | 0.0% | — | — | COM | 453204109 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,892 | $256K | 0.0% | — | — | COM | 844895102 |
| CVLT | COMMVAULT SYS INC | 1,809 | $256K | 0.0% | — | — | COM | 204166102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,459 | $256K | 0.0% | — | — | AI AND NEXT GEN | 46137V639 |
| HVT | HAVERTY FURNITURE COS INC | 10,027 | $256K | 0.0% | — | — | COM | 419596101 |
| CHEF | CHEFS WHSE INC | 2,626 | $252K | 0.0% | — | — | COM | 163086101 |
| CASS | CASS INFORMATION SYS INC | 4,845 | $249K | 0.0% | — | — | COM | 14808P109 |
| SN | SHARKNINJA INC | 1,610 | $245K | 0.0% | — | — | COM SHS | G8068L108 |
| OXM | OXFORD INDS INC | 7,002 | $244K | 0.0% | — | — | COM | 691497309 |
| ROIV | ROIVANT SCIENCES LTD | 6,880 | $243K | 0.0% | — | — | SHS | G76279101 |
| TDC | TERADATA CORP DEL | 6,995 | $242K | 0.0% | — | — | COM | 88076W103 |
| LPX | LOUISIANA PAC CORP | 3,075 | $242K | 0.0% | — | — | COM | 546347105 |
| IAG | IAMGOLD CORP | 15,196 | $241K | 0.0% | — | — | COM | 450913108 |
| TR | TOOTSIE ROLL INDS INC | 6,076 | $240K | 0.0% | — | — | COM | 890516107 |
| COGT | COGENT BIOSCIENCES INC | 6,202 | $240K | 0.0% | — | — | COM | 19240Q201 |
| LGND | LIGAND PHARMACEUTICALS INC | 754 | $238K | 0.0% | — | — | COM NEW | 53220K504 |
| RVLV | REVOLVE GROUP INC | 10,378 | $238K | 0.0% | — | — | CL A | 76156B107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,124 | $237K | 0.0% | — | — | COM | 459044103 |
| KEMX | KRANESHARES TRUST | 4,517 | $237K | 0.0% | — | — | MSCI EMG EX CH | 500767769 |
| ARXS | ARXIS INC | 5,121 | $236K | 0.0% | — | — | CL A COM | 04339D105 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,235 | $236K | 0.0% | — | — | COM SHS SER C | 530909308 |
| EWA | ISHARES INC | 8,380 | $236K | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| IXC | ISHARES TR | 4,763 | $234K | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,727 | $234K | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,917 | $233K | 0.0% | — | — | IPO ETF | 759937204 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,045 | $233K | 0.0% | — | — | COM | 74276R102 |
| LIVN | LIVANOVA PLC | 2,827 | $232K | 0.0% | — | — | SHS | G5509L101 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,129 | $232K | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |
| ISCG | ISHARES TR | 3,538 | $232K | 0.0% | — | — | MRGSTR SM CP GR | 464288604 |
| NHC | NATIONAL HEALTHCARE CORP | 1,095 | $231K | 0.0% | — | — | COM | 635906100 |
| RELY | REMITLY GLOBAL INC | 10,317 | $231K | 0.0% | — | — | COM | 75960P104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,506 | $231K | 0.0% | — | — | COM | 293712105 |
| ARIS | ARIS MINING CORPORATION | 15,478 | $231K | 0.0% | — | — | COM | 04040Y109 |
| SLM | SLM CORP | 8,886 | $231K | 0.0% | — | — | COM | 78442P106 |
| KLAR | KLARNA GROUP PLC | 11,382 | $230K | 0.0% | — | — | SHS | G5279N105 |
| DBX | DROPBOX INC | 8,347 | $229K | 0.0% | — | — | CL A | 26210C104 |
| CARG | CARGURUS INC | 6,714 | $229K | 0.0% | — | — | COM CL A | 141788109 |
| ASND | ASCENDIS PHARMA A/S | 854 | $228K | 0.0% | — | — | ORD SHS | K08588103 |
| UPST | UPSTART HLDGS INC | 6,418 | $227K | 0.0% | — | — | COM | 91680M107 |
| TRUD | VANECK ETF TRUST | 8,719 | $226K | 0.0% | — | — | CONSUMER DISCRTN | 92189H623 |
| MCHB | MECHANICS BANCORP | 14,217 | $226K | 0.0% | — | — | CL A | 43785V102 |
| RHI | ROBERT HALF INC. | 7,358 | $226K | 0.0% | — | — | COM | 770323103 |
| VVV | VALVOLINE INC | 5,704 | $226K | 0.0% | — | — | COM | 92047W101 |
| WSC | WILLSCOT HLDGS CORP | 7,789 | $225K | 0.0% | — | — | COM CL A | 971378104 |
| WHR | WHIRLPOOL CORP | 5,698 | $225K | 0.0% | — | — | COM | 963320106 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,515 | $224K | 0.0% | — | — | COM | 42328H109 |
| PBI | PITNEY BOWES INC | 12,737 | $223K | 0.0% | — | — | COM | 724479100 |
| LAUR | LAUREATE ED INC | 6,101 | $222K | 0.0% | — | — | COMMON STOCK | 518613203 |
| WSBF | WATERSTONE FINL INC MD | 10,687 | $222K | 0.0% | — | — | COM | 94188P101 |
| AXSM | AXSOME THERAPEUTICS INC. | 904 | $221K | 0.0% | — | — | COM | 05464T104 |
| QQQ | INVESCO QQQ TR | 300 | $221K | 0.0% | — | — | CALL | 46090E103 |
| GLP | GLOBAL PARTNERS LP | 4,700 | $219K | 0.0% | — | — | COM UNITS | 37946R109 |
| CEFS | EXCHANGE LISTED FDS TR | 8,535 | $219K | 0.0% | — | — | SABA INT RATE | 30151E806 |
| NTCT | NETSCOUT SYS INC | 5,021 | $219K | 0.0% | — | — | COM | 64115T104 |
| LASR | NLIGHT INC | 3,119 | $217K | 0.0% | — | — | COM | 65487K100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,854 | $217K | 0.0% | — | — | COM | 604749101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,756 | $216K | 0.0% | — | — | COM | 88023U101 |
| DSGX | DESCARTES SYS GROUP INC | 3,121 | $216K | 0.0% | — | — | COM | 249906108 |
| SCHC | SCHWAB STRATEGIC TR | 4,489 | $216K | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| IGEB | ISHARES TR | 4,773 | $215K | 0.0% | — | — | INVT GRAD SY ETF | 46435G219 |
| — | RLJ LODGING TR | 8,761 | $215K | 0.0% | — | — | CUM CONV PFD A | 74965L200 |
| INSP | INSPIRE MED SYS INC | 4,779 | $213K | 0.0% | — | — | COM | 457730109 |
| TFSL | TFS FINL CORP | 12,027 | $213K | 0.0% | — | — | COM | 87240R107 |
| TASK | TASKUS INC | 45,484 | $213K | 0.0% | — | — | CLASS A COM | 87652V109 |
| ERAS | ERASCA INC | 11,599 | $212K | 0.0% | — | — | COM | 29479A108 |
| NSIT | INSIGHT ENTERPRISES INC | 1,735 | $211K | 0.0% | — | — | COM | 45765U103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 7,481 | $211K | 0.0% | — | — | COM | P73684113 |
| MOMO | HELLO GROUP INC | 36,310 | $211K | 0.0% | — | — | ADS | 423403104 |
| DFGR | DIMENSIONAL ETF TRUST | 7,266 | $211K | 0.0% | — | — | GLOBAL REAL EST | 25434V658 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,976 | $210K | 0.0% | — | — | COM | 84470P109 |
| MYE | MYERS INDS INC | 5,922 | $209K | 0.0% | — | — | COM | 628464109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 4,674 | $209K | 0.0% | — | — | FT VEST US EQT | 33740F615 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 4,991 | $208K | 0.0% | — | — | FT VEST US EQT | 33740F458 |
| NEU | NEWMARKET CORP | 263 | $208K | 0.0% | — | — | COM | 651587107 |
| WDFC | WD 40 CO | 853 | $208K | 0.0% | — | — | COM | 929236107 |
| BKUI | BNY MELLON ETF TRUST | 4,166 | $207K | 0.0% | — | — | ULTRA SHORT INCM | 09661T859 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,204 | $207K | 0.0% | — | — | COM | 90400D108 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,330 | $206K | 0.0% | — | — | COM | 198516106 |
| FTS | FORTIS INC | 3,577 | $205K | 0.0% | — | — | COM | 349553107 |
| LEA | LEAR CORP | 1,521 | $204K | 0.0% | — | — | COM NEW | 521865204 |
| ZECP | ZACKS TRUST | 5,400 | $204K | 0.0% | — | — | EARNGS CONSTANT | 98888G105 |
| SPYX | SPDR SERIES TRUST | 3,322 | $203K | 0.0% | — | — | ST STR SP500FF | 78468R796 |
| CPAI | NORTHERN LTS FD TR III | 3,905 | $203K | 0.0% | — | — | COUN QUA EQU ETF | 66538R540 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,772 | $203K | 0.0% | — | — | COM | 928298108 |
| SKT | TANGER INC | 5,136 | $203K | 0.0% | — | — | COM | 875465106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 9,434 | $202K | 0.0% | — | — | COM | 00650F109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,597 | $201K | 0.0% | — | — | S&P500 EQL FIN | 46137V340 |
| DRS | LEONARDO DRS INC | 4,710 | $201K | 0.0% | — | — | COM | 52661A108 |
| FFBC | 1ST FINL BANCORP | 5,922 | $200K | 0.0% | — | — | COM | 320209109 |
| EZM | WISDOMTREE TR | 2,642 | $200K | 0.0% | — | — | US MIDCAP FUND | 97717W570 |
| BWET | AMPLIFY COMMODITY TRUST | 1,348 | $200K | 0.0% | — | — | BREA TANK SH ETF | 03210A206 |
| AMCX | AMC GLOBAL MEDIA INC | 19,939 | $199K | 0.0% | — | — | CL A | 00164V103 |
| ADAM | ADAMAS TRUST INC. | 20,630 | $194K | 0.0% | — | — | COM | 649604840 |
| RSP | INVESCO EXCHANGE TRADED FD T | 900 | $191K | 0.0% | — | — | CALL | 46137V357 |
| FBRT | FRANKLIN BSP RLTY TR INC | 23,296 | $190K | 0.0% | — | — | COMMON STOCK | 35243J101 |
| MSFT | MICROSOFT CORP | 500 | $187K | 0.0% | — | — | CALL | 594918104 |
| ANGO | ANGIODYNAMICS INC | 14,115 | $184K | 0.0% | — | — | COM | 03475V101 |
| MARA | MARA HOLDINGS INC | 13,097 | $182K | 0.0% | — | — | COM | 565788106 |
| PMT | PENNYMAC MTG INVT TR | 15,600 | $176K | 0.0% | — | — | COM | 70931T103 |
| MBC | MASTERBRAND INC | 15,683 | $161K | 0.0% | — | — | COMMON STOCK | 57638P104 |
| CAL | CALERES INC | 12,981 | $161K | 0.0% | — | — | COM | 129500104 |
| IWM | ISHARES TR | 500 | $150K | 0.0% | — | — | CALL | 464287655 |
| LAR | LITHIUM ARGENTINA AG | 17,896 | $148K | 0.0% | — | — | COM SHS | H5012F103 |
| — | JAPAN SMALLER CAPITALIZATION | 12,300 | $145K | 0.0% | — | — | COM | 47109U104 |
| BB | BLACKBERRY LTD | 11,372 | $144K | 0.0% | — | — | COM | 09228F103 |
| TRIP | TRIPADVISOR INC | 10,135 | $139K | 0.0% | — | — | COM | 896945201 |
| — | RIVERNORTH DOUBLELINE STRATE | 17,802 | $137K | 0.0% | — | — | COM | 76882G107 |
| KD | KYNDRYL HLDGS INC | 12,115 | $137K | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| GO | GROCERY OUTLET HLDG CORP | 13,432 | $134K | 0.0% | — | — | COM | 39874R101 |
| BMNR | BITMINE IMMERSION TECHS INC | 10,000 | $133K | 0.0% | — | — | CALL | 09175A206 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,816 | $126K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| ARHS | ARHAUS INC | 14,788 | $125K | 0.0% | — | — | COM CL A | 04035M102 |
| PD | PAGERDUTY INC | 12,763 | $123K | 0.0% | — | — | COM | 69553P100 |
| EZET | FRANKLIN ETHEREUM TR | 10,262 | $123K | 0.0% | — | — | ETHEREUM ETF | 35351J109 |
| MTA | METALLA RTY & STREAMING LTD | 16,087 | $122K | 0.0% | — | — | COM NEW | 59124U605 |
| RCAT | RED CAT HLDGS INC | 11,006 | $117K | 0.0% | — | — | COM | 75644T100 |
| NEOG | NEOGEN CORP | 12,384 | $111K | 0.0% | — | — | COM | 640491106 |
| PURR | HYPERLIQUID STRATEGIES INC | 13,965 | $110K | 0.0% | — | — | COM | 44916Y106 |
| PHR | PHREESIA INC | 10,640 | $109K | 0.0% | — | — | COM | 71944F106 |
| CAT | CATERPILLAR INC | 100 | $106K | 0.0% | — | — | PUT | 149123101 |
| FLO | FLOWERS FOODS INC | 12,881 | $102K | 0.0% | — | — | COM | 343498101 |
| CERT | CERTARA INC | 15,429 | $101K | 0.0% | — | — | COM | 15687V109 |
| OXLC | OXFORD LANE CAP CORP | 11,300 | $98,988 | 0.0% | — | — | COM | 691543847 |
| TWI | TITAN INTL INC ILL | 12,641 | $97,462 | 0.0% | — | — | COM | 88830M102 |
| SBSW | SIBANYE STILLWATER LTD | 11,475 | $97,420 | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| VRRM | VERRA MOBILITY CORP | 22,783 | $96,828 | 0.0% | — | — | CL A COM STK | 92511U102 |
| LNSR | LENSAR INC | 16,797 | $95,911 | 0.0% | — | — | COM | 52634L108 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,195 | $93,025 | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| RUM | RUM GROUP INC | 14,475 | $91,772 | 0.0% | — | — | COM CL A | 78137L105 |
| EXK | ENDEAVOUR SILVER CORP | 10,969 | $90,823 | 0.0% | — | — | COM | 29258Y103 |
| PSFE | PAYSAFE LIMITED | 11,489 | $85,823 | 0.0% | — | — | SHS | G6964L206 |
| TSLA | TESLA INC | 200 | $84,120 | 0.0% | — | — | CALL | 88160R101 |
| GDYN | GRID DYNAMICS HLDGS INC | 13,921 | $79,071 | 0.0% | — | — | CL A | 39813G109 |
| ETHT | PROSHARES TR | 10,000 | $75,000 | 0.0% | — | — | ULTRA ETHER ETF | 74349Y571 |
| LCID | LUCID GROUP INC | 11,183 | $74,817 | 0.0% | — | — | COM NEW | 549498202 |
| GLD | SPDR GOLD TR | 200 | $73,676 | 0.0% | — | — | CALL | 78463V107 |
| PTON | PELOTON INTERACTIVE INC | 11,846 | $70,010 | 0.0% | — | — | CL A COM | 70614W100 |
| WEAV | WEAVE COMMUNICATIONS INC | 11,628 | $69,652 | 0.0% | — | — | COM | 94724R108 |
| MSTR | STRATEGY INC | 800 | $69,544 | 0.0% | — | — | CALL | 594972408 |
| JBLU | JETBLUE AIRWAYS CORP | 11,644 | $66,720 | 0.0% | — | — | COM | 477143101 |
| FINV | FINVOLUTION GROUP | 13,557 | $64,938 | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| BORR | BORR DRILLING LTD | 15,604 | $64,445 | 0.0% | — | — | SHS | G1466R173 |
| BGS | B & G FOODS INC | 15,814 | $62,939 | 0.0% | — | — | COM | 05508R106 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 12,723 | $62,597 | 0.0% | — | — | ORD SHS | N85083108 |
| IREN | IREN LIMITED | 1,200 | $54,876 | 0.0% | — | — | CALL | Q4982L109 |
| WIT | WIPRO LTD | 23,340 | $52,515 | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| GLW | CORNING INC | 200 | $51,086 | 0.0% | — | — | CALL | 219350105 |
| HURA | TUHURA BIOSCIENCES INC | 21,047 | $49,250 | 0.0% | — | — | COM | 898920103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 100 | $47,757 | 0.0% | — | — | CALL | 874039100 |
| IKT | INHIBIKASE THERAPEUTICS INC | 22,801 | $46,286 | 0.0% | — | — | COM NEW | 45719W205 |
| BMBL | BUMBLE INC | 14,337 | $45,878 | 0.0% | — | — | COM CL A | 12047B105 |
| XRPZ | FRANKLIN XRP TRUST | 4,000 | $45,400 | 0.0% | — | — | CALL | 355233107 |
| FWDI | FORWARD INDUSTRIES INC | 10,000 | $42,200 | 0.0% | — | — | COM NEW | 349932103 |
| FPS | FORGENT POWER SOLUTIONS INC | 700 | $39,102 | 0.0% | — | — | CALL | 34631F102 |
| BB | BLACKBERRY LTD | 3,000 | $37,950 | 0.0% | — | — | CALL | 09228F103 |
| NVT | NVENT ELEC PLC | 200 | $33,922 | 0.0% | — | — | CALL | G6700G107 |
| SFM | SPROUTS FMRS MKT INC | 400 | $33,832 | 0.0% | — | — | CALL | 85208M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 100 | $30,297 | 0.0% | — | — | PUT | 46138G649 |
| ANIX | ANIXA BIOSCIENCES INC | 10,450 | $29,260 | 0.0% | — | — | COM | 03528H109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $28,121 | 0.0% | — | — | CALL | 459200101 |
| KOS | KOSMOS ENERGY LTD | 12,969 | $27,365 | 0.0% | — | — | COM | 500688106 |
| MSTU | ETF OPPORTUNITIES TRUST | 16,012 | $25,939 | 0.0% | — | — | T RE 2X MSTR ETF | 26923N173 |
| GUTS | FRACTYL HEALTH INC | 32,500 | $25,818 | 0.0% | — | — | COM | 35168W103 |
| NKE | NIKE INC | 600 | $24,630 | 0.0% | — | — | CALL | 654106103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 500 | $22,560 | 0.0% | — | — | CALL | 00215W100 |
| PRU | PRUDENTIAL FINL INC | 200 | $21,586 | 0.0% | — | — | PUT | 744320102 |
| PURR | HYPERLIQUID STRATEGIES INC | 2,600 | $20,462 | 0.0% | — | — | CALL | 44916Y106 |
| GANX | GAIN THERAPEUTICS INC | 10,000 | $20,300 | 0.0% | — | — | COM | 36269B105 |
| NOW | SERVICENOW INC | 200 | $19,856 | 0.0% | — | — | CALL | 81762P102 |
| OPK | OPKO HEALTH INC | 12,391 | $18,587 | 0.0% | — | — | COM | 68375N103 |
| LNC | LINCOLN NATL CORP IND | 500 | $17,675 | 0.0% | — | — | PUT | 534187109 |
| OWL | BLUE OWL CAPITAL INC | 2,000 | $17,500 | 0.0% | — | — | CALL | 09581B103 |
| MET | METLIFE INC | 200 | $16,922 | 0.0% | — | — | PUT | 59156R108 |
| SLNH | SOLUNA HOLDINGS INC | 12,439 | $16,793 | 0.0% | — | — | COM NEW | 583543301 |
| KWEB | KRANESHARES TRUST | 600 | $14,682 | 0.0% | — | — | CALL | 500767306 |
| ORCL | ORACLE CORP | 100 | $14,655 | 0.0% | — | — | CALL | 68389X105 |
| ONDS | ONDAS INC | 1,700 | $14,008 | 0.0% | — | — | CALL | 68236H204 |
| BMNU | ETF OPPORTUNITIES TRUST | 20,000 | $13,360 | 0.0% | — | — | T RE 2X BMNR ETF | 26923Q564 |
| NOK | NOKIA CORP | 1,000 | $13,280 | 0.0% | — | — | CALL | 654902204 |
| MXL | MAXLINEAR INC | 100 | $12,803 | 0.0% | — | — | CALL | 57776J100 |
| DUOL | DUOLINGO INC | 100 | $11,502 | 0.0% | — | — | CALL | 26603R106 |
| ENPH | ENPHASE ENERGY INC | 200 | $9,848 | 0.0% | — | — | CALL | 29355A107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,100 | $8,921 | 0.0% | — | — | CALL | 74623V103 |
| VCX | FUNDRISE INNOVATION FD LLC | 100 | $8,643 | 0.0% | — | — | CALL | 360852107 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $8,536 | 0.0% | — | — | CALL | 101137107 |
| GFS | GLOBALFOUNDRIES INC | 100 | $8,241 | 0.0% | — | — | CALL | G39387108 |
| CTXR | CITIUS PHARMACEUTICALS INC | 11,810 | $7,139 | 0.0% | — | — | COM | 17322U306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 200 | $6,658 | 0.0% | — | — | CALL | 46438F101 |
| T | AT&T INC | 300 | $6,210 | 0.0% | — | — | CALL | 00206R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100 | $5,844 | 0.0% | — | — | CALL | 83417M104 |
| RIME | ALGORHYTHM HLDGS INC | 10,000 | $5,720 | 0.0% | — | — | COM NEW | 829322502 |
| QXO | QXO INC | 300 | $5,184 | 0.0% | — | — | CALL | 82846H405 |
| JOBY | JOBY AVIATION INC | 500 | $4,460 | 0.0% | — | — | CALL | G65163100 |
| HIMS | HIMS & HERS HEALTH INC | 100 | $3,467 | 0.0% | — | — | CALL | 433000106 |
| SOUN | SOUNDHOUND AI INC | 500 | $3,235 | 0.0% | — | — | CALL | 836100107 |
| ENVX | ENOVIX CORPORATION | 400 | $2,428 | 0.0% | — | — | CALL | 293594107 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 54,185 | $807 | 0.0% | — | — | RIGHT 07/15/2026 | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 723,733 (+50.8%) | $542M (+72.9%) | 2.5% | — | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 2,901,046 (+1.7%) | $580M (+16.7%) | 2.7% | — | — | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 4,488,264 (+542.9%) | $387M (+26.8%) | 1.8% | — | — | GROWTH ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 90,864 (+24.9%) | $105M (+326.9%) | 0.5% | — | — | COM | 595112103 |
| LLY | ELI LILLY & CO | 247,625 (+2.3%) | $297M (+33.5%) | 1.4% | — | — | COM | 532457108 |
| GOOGL | ALPHABET INC | 892,328 (+2.0%) | $319M (+26.8%) | 1.5% | — | — | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 450,098 (+9.7%) | $309M (+26.1%) | 1.4% | — | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 729,103 (+1.9%) | $275M (+24.4%) | 1.3% | — | — | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 235,582 (+23.1%) | $80.34M (+161.9%) | 0.4% | — | — | COM | 697435105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 407,568 (+3.4%) | $304M (+18.7%) | 1.4% | — | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 239,577 (+16.3%) | $114M (+64.4%) | 0.5% | — | — | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 1,300,791 (+5.1%) | $283M (+16.7%) | 1.3% | — | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 545,107 (+2.4%) | $193M (+26.1%) | 0.9% | — | — | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 214,643 (+16.9%) | $89.21M (+79.5%) | 0.4% | — | — | COM | 91324P102 |
| DYNF | BLACKROCK ETF TRUST | 2,669,958 (+8.5%) | $182M (+26.8%) | 0.8% | — | — | ISHARES US EQUIT | 09290C103 |
| CRWD | CROWDSTRIKE HLDGS INC | 95,797 (+1.3%) | $73.11M (+98.0%) | 0.3% | — | — | CL A | 22788C105 |
| VTI | VANGUARD INDEX FDS | 201,909 (+65.5%) | $74.71M (+90.9%) | 0.3% | — | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 114,745 (+415.6%) | $39.46M (+493.4%) | 0.2% | — | — | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 1,017,830 (+18.9%) | $127M (+32.9%) | 0.6% | — | — | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO | 737,445 (+2.7%) | $241M (+14.3%) | 1.1% | — | — | COM | 46625H100 |
| CORO | BLACKROCK ETF TRUST | 2,809,906 (+22.3%) | $103M (+39.3%) | 0.5% | — | — | ISHA IN CTRY ETF | 09290C764 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 42,792 (+32.1%) | $41.29M (+225.4%) | 0.2% | — | — | ORD SHS | G7997R103 |
| VB | VANGUARD INDEX FDS | 236,909 (+43.1%) | $71.81M (+65.6%) | 0.3% | — | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SERIES TRUST | 892,772 (+33.4%) | $78.46M (+53.2%) | 0.4% | — | — | ST STR P500ETF | 78464A854 |
| VGT | VANGUARD WORLD FD | 728,486 (+704.7%) | $87.07M (+37.9%) | 0.4% | — | — | INF TECH ETF | 92204A702 |
| GSEW | GOLDMAN SACHS ETF TR | 254,095 (+2935.8%) | $23.99M (+3285.8%) | 0.1% | — | — | EQUAL WEIGHT US | 381430438 |
| IUSB | ISHARES TR | 3,165,952 (+18.7%) | $146M (+18.6%) | 0.7% | — | — | CORE UNIVRSL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,008,618 (+31.2%) | $71.86M (+45.9%) | 0.3% | — | — | VAN FTSE DEV MKT | 921943858 |
| WDC | WESTERN DIGITAL CORP | 56,599 (+5.1%) | $36.15M (+148.2%) | 0.2% | — | — | COM | 958102105 |
| IEFA | ISHARES TR | 1,520,243 (+9.7%) | $147M (+17.1%) | 0.7% | — | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 750,676 (+71.4%) | $44.81M (+89.3%) | 0.2% | — | — | FTSE EMR MKT ETF | 922042858 |
| SNDK | SANDISK CORP | 10,297 (+91.1%) | $23.41M (+583.9%) | 0.1% | — | — | COM | 80004C200 |
| KLAC | KLA CORP | 128,932 (+885.6%) | $38.9M (+102.0%) | 0.2% | — | — | COM NEW | 482480100 |
| BLCR | BLACKROCK ETF TRUST | 1,176,984 (+20.1%) | $59.28M (+47.3%) | 0.3% | — | — | ISHA LA CORE ETF | 09290C855 |
| IYW | ISHARES TR | 241,829 (+4.5%) | $61M (+45.2%) | 0.3% | — | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 469,938 (+22.0%) | $48.07M (+58.7%) | 0.2% | — | — | MSCI EMRG CHN | 46434G764 |
| IWF | ISHARES TR | 735,866 (+321.4%) | $91.37M (+22.7%) | 0.4% | — | — | RUS 1000 GRW ETF | 464287614 |
| VOOG | VANGUARD ADMIRAL FDS INC | 275,423 (+1675.2%) | $22.76M (+259.7%) | 0.1% | — | — | 500 GRTH IDX F | 921932505 |
| FCX | FREEPORT MCMORAN INC | 492,074 (+94.5%) | $30.95M (+108.0%) | 0.1% | — | — | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 82,129 (+3.7%) | $83.06M (+23.9%) | 0.4% | — | — | COM | 38141G104 |
| GE | GE AEROSPACE | 157,023 (+3.6%) | $58.68M (+36.4%) | 0.3% | — | — | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 281,188 (+6.3%) | $79.07M (+23.3%) | 0.4% | — | — | COM | 459200101 |
| EFA | ISHARES TR | 778,613 (+13.9%) | $80.88M (+21.8%) | 0.4% | — | — | MSCI EAFE ETF | 464287465 |
| SMH | VANECK ETF TRUST | 42,850 (+16.5%) | $28.11M (+99.4%) | 0.1% | — | — | SEMICONDUCTR ETF | 92189F676 |
| VIG | VANGUARD SPECIALIZED FUNDS | 502,877 (+2.6%) | $119M (+12.9%) | 0.6% | — | — | DIV APP ETF | 921908844 |
| VOOV | VANGUARD ADMIRAL FDS INC | 67,789 (+778.0%) | $14.86M (+844.4%) | 0.1% | — | — | 500 VAL IDX FD | 921932703 |
| VO | VANGUARD INDEX FDS | 848,107 (+342.1%) | $68.33M (+24.0%) | 0.3% | — | — | MID CAP ETF | 922908629 |
| SGOV | ISHARES TR | 508,591 (+30.0%) | $51.2M (+30.0%) | 0.2% | — | — | 0-3 MTH TREASURY | 46436E718 |
| IDEV | ISHARES TR | 285,883 (+73.5%) | $25.45M (+84.8%) | 0.1% | — | — | CORE MSCI INTL | 46435G326 |
| QQQM | INVESCO EXCH TRADED FD TR II | 155,633 (+3.9%) | $47.15M (+32.4%) | 0.2% | — | — | NASDAQ 100 ETF | 46138G649 |
| GPIQ | GOLDMAN SACHS ETF TR | 207,333 (+1132.1%) | $12.3M (+1376.6%) | 0.1% | — | — | NASDA 100 ETF | 38149W630 |
| JPST | J P MORGAN EXCHANGE TRADED F | 374,421 (+147.5%) | $18.93M (+147.3%) | 0.1% | — | — | ULTRA SHRT ETF | 46641Q837 |
| ESN | NORTHERN LTS FD TR II | 3,459,659 (+5.2%) | $68.79M (+19.4%) | 0.3% | — | — | ESSEN 40 STK ETF | 664925708 |
| CRUX | COLUMBIA ETF TR I | 1,306,443 (+38.7%) | $39.17M (+38.4%) | 0.2% | — | — | CORE BOND ETF | 19761L748 |
| APP | APPLOVIN CORP | 46,508 (+39.4%) | $23.96M (+80.4%) | 0.1% | — | — | COM CL A | 03831W108 |
| PVAL | PUTNAM ETF TRUST | 1,277,368 (+7.9%) | $65.08M (+18.5%) | 0.3% | — | — | FOCUSED LAR CAP | 746729300 |
| LMUB | ISHARES TR | 513,457 (+57.0%) | $26.3M (+61.1%) | 0.1% | — | — | LONG TERM MUNI | 46438G448 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 135,563 (+629.3%) | $11.18M (+694.4%) | 0.1% | — | — | INTRNL RES EQT | 46641Q134 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 177,474 (+823.5%) | $10.68M (+959.7%) | 0.0% | — | — | DIVERSFD EQT ETF | 46641Q845 |
| CMI | CUMMINS INC | 47,717 (+5.1%) | $34.03M (+39.3%) | 0.2% | — | — | COM | 231021106 |
| FITB | FIFTH THIRD BANCORP | 257,895 (+99.2%) | $14.54M (+141.7%) | 0.1% | — | — | COM | 316773100 |
| WELL | WELLTOWER INC | 196,946 (+7.4%) | $44.7M (+23.3%) | 0.2% | — | — | COM | 95040Q104 |
| VFLO | VICTORY PORTFOLIOS II | 1,138,388 (+2.7%) | $52.08M (+19.0%) | 0.2% | — | — | SHS FR CA FL ETF | 92647X830 |
| IJH | ISHARES TR | 474,232 (+13.3%) | $36.57M (+29.4%) | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 755,572 (+10.7%) | $37.23M (+28.2%) | 0.2% | — | — | SHS CREAT UNIT | 14020W106 |
| FSMD | FIDELITY COVINGTON TRUST | 867,190 (+3.0%) | $45.83M (+21.8%) | 0.2% | — | — | SML MID MLTFCT | 316092527 |
| VFH | VANGUARD WORLD FD | 172,422 (+42.6%) | $22.69M (+55.3%) | 0.1% | — | — | FINANCIALS ETF | 92204A405 |
| ETN | EATON CORP PLC | 96,188 (+4.5%) | $40.99M (+24.5%) | 0.2% | — | — | SHS | G29183103 |
| NNN | NNN REIT INC | 189,665 (+946.5%) | $8.825M (+1058.6%) | 0.0% | — | — | COM | 637417106 |
| IAU | ISHARES GOLD TR | 744,703 (+2.3%) | $56.23M (-12.4%) | 0.3% | — | — | ISHARES NEW | 464285204 |
| PRU | PRUDENTIAL FINL INC | 114,502 (+151.9%) | $12.36M (+178.3%) | 0.1% | — | — | COM | 744320102 |
| GOVT | ISHARES TR | 4,399,631 (+8.8%) | $100M (+8.2%) | 0.5% | — | — | US TREAS BD ETF | 46429B267 |
| MS | MORGAN STANLEY | 159,334 (+1.9%) | $33.31M (+29.4%) | 0.2% | — | — | COM NEW | 617446448 |
| VRT | VERTIV HOLDINGS CO | 69,199 (+11.0%) | $23.17M (+48.3%) | 0.1% | — | — | COM CL A | 92537N108 |
| GLD | SPDR GOLD TR | 232,419 (+7.4%) | $85.62M (-8.0%) | 0.4% | — | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 235,282 (+50.0%) | $22.25M (+48.7%) | 0.1% | — | — | 7-10 YR TRSY BD | 464287440 |
| VXUS | VANGUARD STAR FDS | 389,370 (+15.3%) | $33.29M (+27.9%) | 0.2% | — | — | VG TL INTL STK F | 921909768 |
| XLF | SELECT SECTOR SPDR TR | 579,143 (+20.1%) | $31.05M (+30.4%) | 0.1% | — | — | ST STR FINL ETF | 81369Y605 |
| LITE | LUMENTUM HLDGS INC | 17,582 (+51.2%) | $15.09M (+84.6%) | 0.1% | — | — | COM | 55024U109 |
| PZA | INVESCO EXCH TRADED FD TR II | 992,255 (+35.4%) | $23.34M (+38.5%) | 0.1% | — | — | NATL AMT MUNI | 46138E537 |
| IUSG | ISHARES TR | 163,131 (+4.0%) | $30.68M (+26.1%) | 0.1% | — | — | CORE S&P US GWT | 464287671 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 233,172 (+32.8%) | $10.52M (+151.6%) | 0.0% | — | — | COM | 42824C109 |
| ATI | ATI INC | 117,432 (+1.6%) | $23.15M (+37.6%) | 0.1% | — | — | COM | 01741R102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 169,479 (+40.9%) | $15.27M (+68.8%) | 0.1% | — | — | S&P500 QUALITY | 46137V241 |
| COP | CONOCOPHILLIPS | 232,345 (+1.3%) | $24.15M (-20.2%) | 0.1% | — | — | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 235,348 (+10.4%) | $37.34M (+19.5%) | 0.2% | — | — | ST STR CARE ETF | 81369Y209 |
| HEI/A | HEICO CORP NEW | 122,965 (+1.2%) | $31.71M (+23.6%) | 0.1% | — | — | CL A | 422806208 |
| PNC | PNC FINL SVCS GROUP INC | 122,019 (+5.6%) | $30.04M (+25.0%) | 0.1% | — | — | COM | 693475105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 346,590 (+6.6%) | $28.09M (+26.6%) | 0.1% | — | — | RISNG DIVD ACHIV | 33738R506 |
| BIL | SPDR SERIES TRUST | 295,197 (+26.9%) | $27.05M (+26.9%) | 0.1% | — | — | ST STR BLO 1 ETF | 78468R663 |
| AROC | ARCHROCK INC | 189,975 (+225.8%) | $7.734M (+281.1%) | 0.0% | — | — | COM | 03957W106 |
| VBR | VANGUARD INDEX FDS | 174,818 (+3.3%) | $42.48M (+15.5%) | 0.2% | — | — | SM CP VAL ETF | 922908611 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 18,508 (+51.8%) | $13.02M (+73.1%) | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| RKLB | ROCKET LAB CORP | 82,292 (+79.3%) | $8.365M (+183.8%) | 0.0% | — | — | COM | 773121108 |
| QLD | PROSHARES TR | 65,014 (+285.5%) | $6.291M (+511.6%) | 0.0% | — | — | PSHS ULTRA QQQ | 74347R206 |
| RAAX | VANECK ETF TRUST | 204,413 (+189.6%) | $8.109M (+182.2%) | 0.0% | — | — | REAL ASSETS ETF | 92189F130 |
| FENI | FIDELITY COVINGTON TRUST | 1,029,427 (+6.1%) | $41.31M (+14.5%) | 0.2% | — | — | ENHANCED INTL | 31609A404 |
| EMR | EMERSON ELEC CO | 260,093 (+6.0%) | $37.23M (+15.9%) | 0.2% | — | — | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 234,017 (+20.3%) | $19.6M (+34.2%) | 0.1% | — | — | ALLWRLD EX US | 922042775 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,782 (+132.3%) | $7.625M (+188.0%) | 0.0% | — | — | COM | 49338L103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 967,787 (+23.5%) | $24.36M (+25.4%) | 0.1% | — | — | FRANKLIN DYN MUN | 35473P868 |
| MLI | MUELLER INDS INC | 47,593 (+421.3%) | $5.851M (+478.4%) | 0.0% | — | — | COM | 624756102 |
| FTEC | FIDELITY COVINGTON TRUST | 28,905 (+74.1%) | $8.255M (+138.9%) | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| VONG | VANGUARD SCOTTSDALE FDS | 109,326 (+29.0%) | $13.97M (+50.3%) | 0.1% | — | — | VNG RUS1000GRW | 92206C680 |
| PH | PARKER-HANNIFIN CORP | 44,822 (+2.4%) | $43.84M (+11.9%) | 0.2% | — | — | COM | 701094104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 143,310 (+9.1%) | $12.88M (+56.3%) | 0.1% | — | — | NASDAQ CYB ETF | 33734X846 |
| URI | UNITED RENTALS INC | 10,110 (+3.1%) | $11.45M (+60.3%) | 0.1% | — | — | COM | 911363109 |
| MO | ALTRIA GROUP INC | 579,228 (+2.3%) | $41.68M (+11.5%) | 0.2% | — | — | COM | 02209S103 |
| COHR | COHERENT CORP | 19,411 (+36.5%) | $7.657M (+126.0%) | 0.0% | — | — | COM | 19247G107 |
| NRG | NRG ENERGY INC | 126,522 (+30.0%) | $18.48M (+29.9%) | 0.1% | — | — | COM NEW | 629377508 |
| FLEX | FLEX LTD | 41,993 (+6.9%) | $6.806M (+164.6%) | 0.0% | — | — | ORD | Y2573F102 |
| CLS | CELESTICA INC | 34,994 (+14.7%) | $12.76M (+48.6%) | 0.1% | — | — | COM | 15101Q207 |
| TER | TERADYNE INC | 18,990 (+12.1%) | $9.188M (+82.9%) | 0.0% | — | — | COM | 880770102 |
| OUSM | ALPS ETF TR | 898,228 (+2.0%) | $42.68M (+10.8%) | 0.2% | — | — | OSHARES US SMLCP | 00162Q395 |
| PXF | INVESCO EXCH TRADED FD TR II | 590,254 (+1.9%) | $44.65M (+10.2%) | 0.2% | — | — | RAFI DVLPD MRKTS | 46138E743 |
| KO | COCA COLA CO | 529,648 (+3.5%) | $43.04M (+10.7%) | 0.2% | — | — | COM | 191216100 |
| SDY | SPDR SERIES TRUST | 117,924 (+24.4%) | $17.95M (+29.7%) | 0.1% | — | — | ST STR SP DIV | 78464A763 |
| UPS | UNITED PARCEL SVCS INC | 189,433 (+14.5%) | $20.36M (+25.2%) | 0.1% | — | — | CL B | 911312106 |
| IWP | ISHARES TR | 114,201 (+15.6%) | $16.72M (+32.1%) | 0.1% | — | — | RUS MD CP GR ETF | 464287481 |
| RWL | INVESCO EXCH TRADED FD TR II | 205,291 (+6.2%) | $26.23M (+18.1%) | 0.1% | — | — | S&P 500 REVENUE | 46138G698 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 220,248 (+13.4%) | $15.92M (+33.6%) | 0.1% | — | — | US QUALTY FCTR | 46641Q761 |
| BND | VANGUARD BD INDEX FDS | 370,500 (+17.5%) | $27.2M (+17.2%) | 0.1% | — | — | TOTAL BND MRKT | 921937835 |
| SMIG | ETF SER SOLUTIONS | 621,620 (+11.1%) | $20.4M (+24.2%) | 0.1% | — | — | BAHL GAYNOR SML | 26922B832 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 716,442 (+153.1%) | $7.415M (+111.4%) | 0.0% | — | — | COMMON STOCK | 095924106 |
| — | COHEN & STEERS LTD DURATION | 295,463 (+143.6%) | $6.252M (+158.1%) | 0.0% | — | — | COM | 19248C105 |
| RSG | REPUBLIC SVCS INC | 61,696 (+43.9%) | $13.15M (+40.0%) | 0.1% | — | — | COM | 760759100 |
| — | COHEN & STEERS INFRASTRUCTUR | 241,073 (+110.8%) | $6.651M (+124.7%) | 0.0% | — | — | COM | 19248A109 |
| WMB | WILLIAMS COS INC | 461,473 (+9.7%) | $34.31M (+12.1%) | 0.2% | — | — | COM | 969457100 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 248,343 (+45.9%) | $8.477M (+77.0%) | 0.0% | — | — | CONVERGENCE LNG | 89834G760 |
| XAR | SPDR SERIES TRUST | 35,928 (+39.2%) | $10.2M (+55.6%) | 0.0% | — | — | ST STR SP AERO | 78464A631 |
| VTEB | VANGUARD MUN BD FDS | 1,414,356 (+3.9%) | $71.54M (+5.3%) | 0.3% | — | — | TAX EXEMPT BD | 922907746 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 293,041 (+5.4%) | $16.34M (+28.1%) | 0.1% | — | — | RAFI US 1500 | 46137V597 |
| IWR | ISHARES TR | 249,200 (+1.2%) | $27.49M (+14.8%) | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 134,624 (+1.6%) | $24.94M (+16.4%) | 0.1% | — | — | ST STR INDL ETF | 81369Y704 |
| MBB | ISHARES TR | 365,786 (+11.8%) | $34.57M (+11.3%) | 0.2% | — | — | MBS ETF | 464288588 |
| TFC | TRUIST FINL CORP | 295,323 (+21.0%) | $14.71M (+31.1%) | 0.1% | — | — | COM | 89832Q109 |
| XLB | SELECT SECTOR SPDR TR | 135,017 (+99.3%) | $6.863M (+102.7%) | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| IEUR | ISHARES TR | 186,301 (+24.0%) | $14M (+32.7%) | 0.1% | — | — | CORE MSCI EURO | 46434V738 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 89,432 (+8.7%) | $9.976M (+52.4%) | 0.0% | — | — | U S TEC LEA ETF | 46654Q732 |
| SBUX | STARBUCKS CORP | 222,749 (+3.1%) | $22.76M (+17.6%) | 0.1% | — | — | COM | 855244109 |
| IYT | ISHARES TR | 45,695 (+508.3%) | $3.964M (+607.4%) | 0.0% | — | — | US TRSPRTION | 464287192 |
| LAMR | LAMAR ADVERTISING CO | 79,686 (+11.6%) | $12.43M (+37.5%) | 0.1% | — | — | CL A | 512816109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 207,083 (+13.8%) | $16.44M (+25.9%) | 0.1% | — | — | ACTIVE VALUE ETF | 46641Q167 |
| WFC | WELLS FARGO & CO | 430,811 (+6.3%) | $35.6M (+10.4%) | 0.2% | — | — | COM | 949746101 |
| MGK | VANGUARD WORLD FD | 258,150 (+390.1%) | $22.69M (+17.3%) | 0.1% | — | — | MEGA GRWTH IND | 921910816 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 103,060 (+172.2%) | $5.22M (+175.8%) | 0.0% | — | — | MUNICIPAL ETF | 46641Q647 |
| SCHD | SCHWAB STRATEGIC TR | 986,443 (+8.2%) | $31.28M (+11.9%) | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| EEM | ISHARES TR | 173,160 (+14.8%) | $11.85M (+38.3%) | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| COWZ | PACER FDS TR | 353,570 (+18.1%) | $21.99M (+17.4%) | 0.1% | — | — | US CASH COWS 100 | 69374H881 |
| TFI | SPDR SERIES TRUST | 187,562 (+59.1%) | $8.59M (+60.8%) | 0.0% | — | — | ST STR NUVEE ETF | 78468R721 |
| FIX | COMFORT SYS USA INC | 4,855 (+4.9%) | $9.622M (+50.7%) | 0.0% | — | — | COM | 199908104 |
| APO | APOLLO GLOBAL MGMT INC | 112,312 (+24.1%) | $13.29M (+31.8%) | 0.1% | — | — | COM | 03769M106 |
| TMUS | T-MOBILE US INC | 80,052 (+1.1%) | $13.43M (-19.3%) | 0.1% | — | — | COM | 872590104 |
| VT | VANGUARD INTL EQUITY INDEX F | 72,923 (+22.3%) | $11.45M (+38.8%) | 0.1% | — | — | TT WRLD ST ETF | 922042742 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 611,352 (+4.0%) | $26.37M (+13.8%) | 0.1% | — | — | SMID RISNG ETF | 33741X102 |
| CSX | CSX CORP | 247,456 (+18.2%) | $11.76M (+36.8%) | 0.1% | — | — | COM | 126408103 |
| MUB | ISHARES TR | 364,746 (+7.3%) | $39.25M (+8.8%) | 0.2% | — | — | NATIONAL MUN ETF | 464288414 |
| SPAB | SPDR SERIES TRUST | 1,533,755 (+9.0%) | $39.14M (+8.6%) | 0.2% | — | — | ST STR AGGRE ETF | 78464A649 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 3,238,403 (+5.1%) | $69.3M (+4.7%) | 0.3% | — | — | US CORE BOND ETF | 35473P553 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 95,119 (+729.6%) | $3.461M (+811.7%) | 0.0% | — | — | SHS | 14021T102 |
| KHPI | MANAGED PORTFOLIO SER | 230,747 (+94.2%) | $5.958M (+107.1%) | 0.0% | — | — | KENS HE PREM ETF | 56167N183 |
| RPG | INVESCO EXCHANGE TRADED FD T | 134,552 (+13.2%) | $8.591M (+54.6%) | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| XLY | SELECT SECTOR SPDR TR | 237,197 (+4.3%) | $27.82M (+12.2%) | 0.1% | — | — | ST STR DISCR ETF | 81369Y407 |
| PFE | PFIZER INC | 1,059,033 (+4.5%) | $25.5M (-10.4%) | 0.1% | — | — | COM | 717081103 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 92,504 (+805.3%) | $3.295M (+784.2%) | 0.0% | — | — | AGRI CMDTY STRA | 46090F308 |
| IUSV | ISHARES TR | 236,853 (+4.5%) | $26.09M (+12.6%) | 0.1% | — | — | CORE S&P US VLU | 464287663 |
| NUE | NUCOR CORP | 49,085 (+2.4%) | $10.93M (+34.9%) | 0.1% | — | — | COM | 670346105 |
| BDYN | BLACKROCK ETF TRUST | 639,384 (+3.2%) | $17.74M (+17.8%) | 0.1% | — | — | DYNAMIC EQTY ACT | 09290C723 |
| AGG | ISHARES TR | 319,381 (+9.5%) | $31.61M (+9.2%) | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| FIDU | FIDELITY COVINGTON TRUST | 184,436 (+1.2%) | $18.37M (+16.5%) | 0.1% | — | — | MSCI INDL INDX | 316092709 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 746,900 (+2.2%) | $27.28M (+10.5%) | 0.1% | — | — | FT LADD BUFF ETF | 33740F755 |
| EMEQ | NOMURA ETF TR | 53,317 (+86.5%) | $3.885M (+201.4%) | 0.0% | — | — | FOCU EM MKTS ETF | 555927508 |
| XEL | XCEL ENERGY INC | 85,314 (+58.7%) | $6.851M (+60.4%) | 0.0% | — | — | COM | 98389B100 |
| STLD | STEEL DYNAMICS INC | 35,750 (+12.7%) | $8.203M (+43.6%) | 0.0% | — | — | COM | 858119100 |
| GDX | VANECK ETF TRUST | 178,863 (+2.8%) | $13.5M (-15.5%) | 0.1% | — | — | GOLD MINERS ETF | 92189F106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35,427 (+93.0%) | $4.302M (+133.9%) | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| IGV | ISHARES TR | 108,332 (+17.2%) | $9.815M (+32.7%) | 0.0% | — | — | EXPANDED TECH | 464287515 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 41,717 (+173.2%) | $4.087M (+144.5%) | 0.0% | — | — | S&P500 EQL ENR | 46137V365 |
| SYF | SYNCHRONY FINANCIAL | 73,589 (+56.3%) | $5.596M (+74.7%) | 0.0% | — | — | COM | 87165B103 |
| BKLC | BNY MELLON ETF TRUST | 26,560 (+134.1%) | $3.808M (+168.9%) | 0.0% | — | — | US LRG CP CORE | 09661T107 |
| BXSL | BLACKSTONE SECD LENDING FD | 241,978 (+70.6%) | $5.737M (+70.8%) | 0.0% | — | — | COMMON STOCK | 09261X102 |
| EWJ | ISHARES INC | 153,105 (+8.5%) | $14.28M (+19.8%) | 0.1% | — | — | MSCI JAPAN ETF | 46434G822 |
| DKS | DICKS SPORTING GOODS INC | 66,798 (+3.5%) | $15.15M (+18.4%) | 0.1% | — | — | COM | 253393102 |
| CME | CME GROUP INC | 57,177 (+12.7%) | $12.63M (-15.7%) | 0.1% | — | — | COM | 12572Q105 |
| IYJ | ISHARES TR | 67,201 (+12.0%) | $11.2M (+26.5%) | 0.1% | — | — | US INDUSTRIALS | 464287754 |
| XLC | SELECT SECTOR SPDR TR | 265,702 (+12.7%) | $28.46M (+8.9%) | 0.1% | — | — | ST STR SVC ETF | 81369Y852 |
| TT | TRANE TECHNOLOGIES PLC | 29,370 (+1.0%) | $14.43M (+19.1%) | 0.1% | — | — | SHS | G8994E103 |
| GSUS | GOLDMAN SACHS ETF TR | 158,934 (+1.0%) | $16.39M (+16.3%) | 0.1% | — | — | MARKETBETA US EQ | 381430123 |
| DVY | ISHARES TR | 86,496 (+16.6%) | $13.52M (+20.4%) | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| DLR | DIGITAL RLTY TR INC | 114,769 (+12.9%) | $20.61M (+12.5%) | 0.1% | — | — | COM | 253868103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 63,855 (+7.3%) | $8.13M (+38.7%) | 0.0% | — | — | DORSEY WRGT SMLC | 46138E842 |
| ES | EVERSOURCE ENERGY | 144,301 (+22.0%) | $10.43M (+27.3%) | 0.0% | — | — | COM | 30040W108 |
| UNFI | UNITED NAT FOODS INC | 54,579 (+813.5%) | $2.493M (+825.8%) | 0.0% | — | — | COM | 911163103 |
| IJK | ISHARES TR | 92,160 (+7.7%) | $10.83M (+25.8%) | 0.1% | — | — | S&P MC 400GR ETF | 464287606 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 475,285 (+1.8%) | $14.34M (-13.4%) | 0.1% | — | — | PHYSICAL GOLD TR | 85207H104 |
| JBL | JABIL INC | 14,942 (+11.6%) | $5.76M (+62.0%) | 0.0% | — | — | COM | 466313103 |
| GEM | GOLDMAN SACHS ETF TR | 230,991 (+1.7%) | $12.01M (+22.4%) | 0.1% | — | — | ACTIVEBETA EME | 381430206 |
| BTI | BRITISH AMERN TOB PLC | 186,207 (+16.9%) | $11.5M (+23.5%) | 0.1% | — | — | SPONSORED ADR | 110448107 |
| NEE | NEXTERA ENERGY INC | 596,968 (+1.6%) | $52.4M (-4.0%) | 0.2% | — | — | COM | 65339F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,927 (+140.2%) | $3.19M (+207.3%) | 0.0% | — | — | COM | 64125C109 |
| SFLO | VICTORY PORTFOLIOS II | 412,369 (+3.3%) | $14.1M (+17.6%) | 0.1% | — | — | VICT SMA CAP ETF | 92647X822 |
| ITOT | ISHARES TR | 88,469 (+1.5%) | $14.53M (+17.0%) | 0.1% | — | — | CORE S&P TTL STK | 464287150 |
| SCHO | SCHWAB STRATEGIC TR | 114,685 (+319.8%) | $2.768M (+317.6%) | 0.0% | — | — | SHT TM US TRES | 808524862 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 107,505 (+32.3%) | $6.607M (+46.4%) | 0.0% | — | — | NASDAQ EQT PREM | 46654Q203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 166,189 (+19.2%) | $13.13M (+18.8%) | 0.1% | — | — | SHRT TRM CORP BD | 92206C409 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 166,685 (+7.3%) | $12.49M (+19.8%) | 0.1% | — | — | MULTIFACTOR MI | 47804J206 |
| PLD | PROLOGIS INC. | 176,207 (+6.7%) | $23.87M (+9.4%) | 0.1% | — | — | COM | 74340W103 |
| IWN | ISHARES TR | 43,886 (+8.7%) | $9.708M (+26.8%) | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| IBB | ISHARES TR | 51,503 (+12.3%) | $9.795M (+26.4%) | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| PAYC | PAYCOM SOFTWARE INC | 21,107 (+302.3%) | $2.653M (+315.9%) | 0.0% | — | — | COM | 70432V102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 77,716 (+45.9%) | $6.307M (+46.3%) | 0.0% | — | — | COM | 744573106 |
| MET | METLIFE INC | 107,687 (+7.0%) | $9.111M (+28.0%) | 0.0% | — | — | COM | 59156R108 |
| SNX | TD SYNNEX CORPORATION | 11,141 (+86.4%) | $2.979M (+195.4%) | 0.0% | — | — | COM | 87162W100 |
| DLN | WISDOMTREE TR | 214,976 (+2.5%) | $20.71M (+10.5%) | 0.1% | — | — | US LARGECAP DIVD | 97717W307 |
| VSCO | VICTORIAS SECRET AND CO | 42,386 (+25.0%) | $3.538M (+125.0%) | 0.0% | — | — | COMMON STOCK | 926400102 |
| CARR | CARRIER GLOBAL CORPORATION | 83,049 (+12.6%) | $6.092M (+46.6%) | 0.0% | — | — | COM | 14448C104 |
| LNG | CHENIERE ENERGY INC | 52,134 (+2.8%) | $12.46M (-13.4%) | 0.1% | — | — | COM NEW | 16411R208 |
| STIP | ISHARES TR | 75,596 (+34.9%) | $7.723M (+33.3%) | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| DVN | DEVON ENERGY CORP NEW | 363,861 (+39.6%) | $15.03M (+14.7%) | 0.1% | — | — | COM | 25179M103 |
| VOE | VANGUARD INDEX FDS | 83,577 (+5.5%) | $16.51M (+13.2%) | 0.1% | — | — | MCAP VL IDXVIP | 922908512 |
| DXCM | DEXCOM INC | 44,017 (+163.8%) | $2.965M (+182.9%) | 0.0% | — | — | COM | 252131107 |
| BITQ | BITWISE FUNDS TRUST | 312,895 (+2.3%) | $7.666M (+32.9%) | 0.0% | — | — | CRYPTO INDUSTRY | 09175C103 |
| SPMB | SPDR SERIES TRUST | 1,090,336 (+8.8%) | $24.33M (+8.4%) | 0.1% | — | — | ST STR BACKE ETF | 78464A383 |
| CSRE | COHEN & STEERS ETF TRUST | 289,556 (+19.6%) | $8.218M (+29.2%) | 0.0% | — | — | REAL EST ACT ETF | 19249U104 |
| NVDA | NVIDIA CORPORATION | 10,500 (+87.5%) | $2.101M (+695.3%) | 0.0% | — | — | CALL | 67066G104 |
| SUB | ISHARES TR | 117,929 (+17.2%) | $12.56M (+17.1%) | 0.1% | — | — | SHRT NAT MUN ETF | 464288158 |
| MKSI | MKS INC. | 7,897 (+7.6%) | $3.512M (+108.2%) | 0.0% | — | — | COM | 55306N104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,251 (+59.2%) | $3.799M (+90.4%) | 0.0% | — | — | COM | 74251V102 |
| GSC | GOLDMAN SACHS ETF TR | 117,425 (+1.2%) | $8.129M (+28.2%) | 0.0% | — | — | SMAL CAP EQU ETF | 38149W614 |
| TWLO | TWILIO INC | 16,056 (+32.6%) | $3.313M (+117.4%) | 0.0% | — | — | CL A | 90138F102 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 596,769 (+6.9%) | $30.24M (+6.2%) | 0.1% | — | — | MORTGAGE BACKED | 46654Q575 |
| THG | HANOVER INS GROUP INC | 10,340 (+302.8%) | $2.214M (+397.5%) | 0.0% | — | — | COM | 410867105 |
| PAVE | GLOBAL X FDS | 147,572 (+8.2%) | $8.695M (+25.4%) | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 107,233 (+64.8%) | $3.968M (+79.1%) | 0.0% | — | — | GROWTH STRENGTH | 33733E823 |
| IYF | ISHARES TR | 115,191 (+4.7%) | $14.69M (+13.4%) | 0.1% | — | — | U.S. FINLS ETF | 464287788 |
| ARTY | ISHARES TR | 36,999 (+59.1%) | $2.818M (+160.4%) | 0.0% | — | — | FUTU AI TECH ETF | 46435U556 |
| ICSH | ISHARES TR | 126,173 (+37.2%) | $6.382M (+37.0%) | 0.0% | — | — | ULTRA SHORT DUR | 46434V878 |
| KMI | KINDER MORGAN INC DEL | 923,174 (+11.4%) | $29.51M (+6.2%) | 0.1% | — | — | COM | 49456B101 |
| SNA | SNAP ON INC | 37,347 (+1.8%) | $15.03M (+12.8%) | 0.1% | — | — | COM | 833034101 |
| O | REALTY INCOME CORP | 259,905 (+10.4%) | $16.1M (+11.8%) | 0.1% | — | — | COM | 756109104 |
| IDEF | BLACKROCK ETF TRUST | 486,815 (+15.7%) | $15.47M (+12.3%) | 0.1% | — | — | ISHARES DEFENSE | 09290C699 |
| SAMT | ADVISORS INNER CIRCLE FD III | 86,608 (+39.2%) | $4.134M (+69.2%) | 0.0% | — | — | STRATEGAS MACRO | 00775Y645 |
| DVA | DAVITA INC | 8,792 (+401.0%) | $1.956M (+625.2%) | 0.0% | — | — | COM | 23918K108 |
| CASY | CASEYS GEN STORES INC | 22,287 (+1.2%) | $17.71M (+10.5%) | 0.1% | — | — | COM | 147528103 |
| ACWX | ISHARES TR | 107,737 (+13.0%) | $8.2M (+25.6%) | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| IBDX | ISHARES TR | 113,325 (+171.6%) | $2.721M (+158.1%) | 0.0% | — | — | IBONDS DEC 2032 | 46436E312 |
| VTR | VENTAS INC | 62,228 (+31.5%) | $5.526M (+42.8%) | 0.0% | — | — | COM | 92276F100 |
| PSA | PUBLIC STORAGE | 19,847 (+15.3%) | $6.317M (+35.5%) | 0.0% | — | — | COM | 74460D109 |
| CBSE | ELEVATION SERIES TRUST | 88,595 (+18.2%) | $4.639M (+55.4%) | 0.0% | — | — | CLOU SELE EQ ETF | 210322889 |
| IWB | ISHARES TR | 28,656 (+1.3%) | $11.73M (+16.4%) | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 194,820 (+21.8%) | $9.56M (+20.9%) | 0.0% | — | — | MBS ETF | 82889N525 |
| VST | VISTRA CORP | 113,398 (+4.3%) | $17.99M (+10.1%) | 0.1% | — | — | COM | 92840M102 |
| FNDF | SCHWAB STRATEGIC TR | 178,716 (+12.3%) | $9.429M (+21.1%) | 0.0% | — | — | FUNDAMENTAL INTL | 808524755 |
| SPHD | INVESCO EXCH TRADED FD TR II | 111,012 (+37.6%) | $5.644M (+41.0%) | 0.0% | — | — | S&P500 HDL VOL | 46138E362 |
| SHW | SHERWIN WILLIAMS CO | 50,880 (+2.6%) | $17.52M (+10.3%) | 0.1% | — | — | COM | 824348106 |
| CIEN | CIENA CORP | 10,663 (+14.9%) | $5.231M (+45.2%) | 0.0% | — | — | COM NEW | 171779309 |
| LUV | SOUTHWEST AIRLS CO | 97,898 (+8.0%) | $5.034M (+47.8%) | 0.0% | — | — | COM | 844741108 |
| MAR | MARRIOTT INTL INC NEW | 24,436 (+7.3%) | $9.056M (+21.6%) | 0.0% | — | — | CL A | 571903202 |
| MPC | MARATHON PETE CORP | 91,742 (+2.5%) | $23.46M (+7.4%) | 0.1% | — | — | COM | 56585A102 |
| EME | EMCOR GROUP INC | 10,904 (+8.1%) | $9.049M (+21.5%) | 0.0% | — | — | COM | 29084Q100 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,828 (+38.1%) | $2.978M (+116.1%) | 0.0% | — | — | COM | 144285103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,597 (+58.6%) | $3.949M (+67.8%) | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| IBTH | ISHARES TR | 500,585 (+16.7%) | $11.2M (+16.4%) | 0.1% | — | — | IBONDS 27 TRM TS | 46436E841 |
| CL | COLGATE PALMOLIVE CO | 107,276 (+10.7%) | $9.835M (+19.0%) | 0.0% | — | — | COM | 194162103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 57,635 (+3.2%) | $12.48M (+14.3%) | 0.1% | — | — | COM | 679580100 |
| MOG/A | MOOG INC | 8,218 (+25.2%) | $3.483M (+81.3%) | 0.0% | — | — | CL A | 615394202 |
| IAUM | ISHARES GOLD TRUST MICRO | 451,463 (+7.6%) | $18.06M (-7.9%) | 0.1% | — | — | SHS REPSTG UN TR | 46436F103 |
| BALI | BLACKROCK ETF TRUST | 157,022 (+27.8%) | $5.312M (+40.3%) | 0.0% | — | — | ISHARES US LARG | 09290C863 |
| VGK | VANGUARD INTL EQUITY INDEX F | 155,536 (+4.7%) | $13.77M (+12.5%) | 0.1% | — | — | FTSE EUROPE ETF | 922042874 |
| ESGU | ISHARES TR | 56,830 (+3.1%) | $9.301M (+19.3%) | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 22,415 (+232.5%) | $2.061M (+257.0%) | 0.0% | — | — | JPMORGAN INTL VL | 46654Q757 |
| JAAA | JANUS DETROIT STR TR | 1,298,504 (+2.0%) | $65.56M (+2.3%) | 0.3% | — | — | HENDRSON AAA CL | 47103U845 |
| IBDV | ISHARES TR | 445,048 (+18.2%) | $9.702M (+17.7%) | 0.0% | — | — | IBONDS DEC 2030 | 46436E726 |
| RCL | ROYAL CARIBBEAN GROUP | 19,677 (+13.0%) | $6.248M (+30.3%) | 0.0% | — | — | COM | V7780T103 |
| LIN | LINDE PLC | 49,466 (+1.2%) | $25.67M (+6.0%) | 0.1% | — | — | SHS | G54950103 |
| BPOP | POPULAR INC | 12,449 (+167.8%) | $2.044M (+227.7%) | 0.0% | — | — | COM NEW | 733174700 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 54,711 (+316.3%) | $1.804M (+367.5%) | 0.0% | — | — | US SM MI CA ETF | 14022A102 |
| QTUM | ETF SER SOLUTIONS | 10,570 (+243.2%) | $1.748M (+428.9%) | 0.0% | — | — | DEFIA QUANT ETF | 26922A420 |
| IXN | ISHARES TR | 21,465 (+27.3%) | $3.101M (+83.9%) | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| HWM | HOWMET AEROSPACE INC | 27,555 (+5.9%) | $7.408M (+23.6%) | 0.0% | — | — | COM | 443201108 |
| UPS | UNITED PARCEL SVCS INC | 14,000 (+40.0%) | $1.505M (+1401.2%) | 0.0% | — | — | CALL | 911312106 |
| CPB | THE CAMPBELLS COMPANY | 72,317 (+671.4%) | $1.611M (+671.4%) | 0.0% | — | — | COM | 134429109 |
| NTRA | NATERA INC | 18,285 (+2.6%) | $4.963M (+39.3%) | 0.0% | — | — | COM | 632307104 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 54,243 (+124.1%) | $2.633M (+110.9%) | 0.0% | — | — | GLG NAT RES ETF | 02368W408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 75,475 (+58.3%) | $3.757M (+58.2%) | 0.0% | — | — | FST LOW OPPT EFT | 33739Q200 |
| SAN | BANCO SANTANDER SA | 366,131 (+12.5%) | $5.053M (+37.6%) | 0.0% | — | — | ADR | 05964H105 |
| ARKQ | ARK ETF TR | 17,972 (+101.4%) | $2.376M (+136.8%) | 0.0% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| FEOE | RBB FUND TRUST | 171,676 (+11.1%) | $9.168M (+17.6%) | 0.0% | — | — | FIRS EAGL OV ETF | 75526L878 |
| JOBY | JOBY AVIATION INC | 257,354 (+129.7%) | $2.296M (+148.0%) | 0.0% | — | — | COMMON STOCK | G65163100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 51,398 (+138.2%) | $2.283M (+149.7%) | 0.0% | — | — | MULTI INTL ETF | 47804J859 |
| ILCG | ISHARES TR | 44,894 (+10.0%) | $5.254M (+34.8%) | 0.0% | — | — | MORNINGSTAR GRWT | 464287119 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 102,068 (+125.5%) | $2.453M (+123.0%) | 0.0% | — | — | MULTI STRATEGY | 33740F490 |
| SSO | PROSHARES TR | 35,704 (+75.9%) | $2.406M (+128.4%) | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| SHLD | GLOBAL X FDS | 892,482 (+15.8%) | $53.29M (-2.4%) | 0.2% | — | — | DEFENSE TECH ETF | 37960A529 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 110,468 (+904.3%) | $1.46M (+926.8%) | 0.0% | — | — | COM BEN SHS | 69355M107 |
| MINT | PIMCO ETF TR | 67,844 (+23.4%) | $6.839M (+23.6%) | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| SCHR | SCHWAB STRATEGIC TR | 77,173 (+221.4%) | $1.903M (+218.2%) | 0.0% | — | — | INT-TRM U.S TRES | 808524854 |
| TKO | TKO GROUP HOLDINGS INC | 11,935 (+119.1%) | $2.403M (+118.7%) | 0.0% | — | — | CL A | 87256C101 |
| IBTG | ISHARES TR | 485,021 (+13.4%) | $11.1M (+13.3%) | 0.1% | — | — | IBONDS 26 TRM TS | 46436E858 |
| PB | PROSPERITY BANCSHARES INC | 46,207 (+49.6%) | $3.375M (+62.6%) | 0.0% | — | — | COM | 743606105 |
| NOK | NOKIA CORP | 150,493 (+72.1%) | $1.999M (+184.2%) | 0.0% | — | — | SPONSORED ADR | 654902204 |
| GNMA | ISHARES TR | 164,016 (+21.9%) | $7.254M (+21.7%) | 0.0% | — | — | GNMA BOND ETF | 46429B333 |
| ECL | ECOLAB INC | 29,649 (+12.8%) | $8.261M (+18.1%) | 0.0% | — | — | COM | 278865100 |
| ONDS | ONDAS INC | 177,722 (+712.0%) | $1.464M (+640.1%) | 0.0% | — | — | COM NEW | 68236H204 |
| JMST | J P MORGAN EXCHANGE TRADED F | 88,008 (+39.2%) | $4.488M (+39.3%) | 0.0% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| HUM | HUMANA INC | 4,439 (+54.2%) | $1.763M (+253.4%) | 0.0% | — | — | COM | 444859102 |
| PYLD | PIMCO ETF TR | 861,435 (+4.5%) | $22.85M (+5.7%) | 0.1% | — | — | MULTISECTOR BD | 72201R585 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 65,637 (+142.5%) | $2.1M (+143.0%) | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| EZU | ISHARES INC | 131,183 (+4.2%) | $9.117M (+15.6%) | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| IONQ | IONQ INC | 44,941 (+11.2%) | $2.394M (+105.5%) | 0.0% | — | — | COM | 46222L108 |
| FTLS | FIRST TR EXCH TRADED FD III | 45,132 (+50.7%) | $3.331M (+58.1%) | 0.0% | — | — | LNG/SHT EQUITY | 33739P103 |
| GRNY | TIDAL TRUST I | 295,536 (+1.3%) | $8.172M (+17.4%) | 0.0% | — | — | FUND GRAN US ETF | 886364231 |
| LYFT | LYFT INC | 118,152 (+203.2%) | $1.726M (+233.0%) | 0.0% | — | — | CL A COM | 55087P104 |
| GSST | GOLDMAN SACHS ETF TR | 87,989 (+36.5%) | $4.45M (+36.6%) | 0.0% | — | — | ULTR SHOR BD ETF | 381430230 |
| SCHA | SCHWAB STRATEGIC TR | 149,481 (+3.3%) | $5.401M (+28.3%) | 0.0% | — | — | US SML CAP ETF | 808524607 |
| IGRO | ISHARES TR | 172,637 (+3.3%) | $15.18M (+8.5%) | 0.1% | — | — | INTL DIV GRWTH | 46435G524 |
| VNQ | VANGUARD INDEX FDS | 72,802 (+10.6%) | $7.02M (+20.3%) | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| MAA | MID-AMER APT CMNTYS INC | 18,408 (+63.0%) | $2.558M (+85.5%) | 0.0% | — | — | COM | 59522J103 |
| SYY | SYSCO CORP | 79,686 (+3.6%) | $6.66M (+21.4%) | 0.0% | — | — | COM | 871829107 |
| TDG | TRANSDIGM GROUP INC | 2,401 (+37.4%) | $3.198M (+57.8%) | 0.0% | — | — | COM | 893641100 |
| CSTM | CONSTELLIUM SE | 108,336 (+16.7%) | $3.453M (+51.3%) | 0.0% | — | — | CL A SHS | F21107101 |
| HBNC | HORIZON BANCORP IND | 69,858 (+401.4%) | $1.396M (+504.6%) | 0.0% | — | — | COM | 440407104 |
| DINO | HF SINCLAIR CORP | 39,633 (+54.0%) | $2.76M (+71.9%) | 0.0% | — | — | COM | 403949100 |
| IJT | ISHARES TR | 22,903 (+12.9%) | $4.091M (+39.3%) | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| R | RYDER SYS INC | 7,489 (+85.9%) | $1.975M (+139.5%) | 0.0% | — | — | COM | 783549108 |
| OKTA | OKTA INC | 15,496 (+26.2%) | $2.114M (+118.8%) | 0.0% | — | — | CL A | 679295105 |
| IWS | ISHARES TR | 55,542 (+1.2%) | $9.142M (+14.3%) | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| MDLZ | MONDELEZ INTL INC | 223,630 (+9.3%) | $12.93M (+9.7%) | 0.1% | — | — | CL A | 609207105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,672 (+18.7%) | $3.785M (+42.5%) | 0.0% | — | — | COM | 538034109 |
| CRWV | COREWEAVE INC | 26,204 (+36.8%) | $2.608M (+75.8%) | 0.0% | — | — | COM CL A | 21873S108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 145,244 (+4.4%) | $6.46M (+20.9%) | 0.0% | — | — | SHS CREAT UNIT | 14020V108 |
| GPIX | GOLDMAN SACHS ETF TR | 37,864 (+90.5%) | $2.104M (+111.5%) | 0.0% | — | — | S&P 500 PREMIUM | 38149W622 |
| Q | QNITY ELECTRONICS INC | 20,904 (+4.5%) | $3.414M (+47.9%) | 0.0% | — | — | COMMON STOCK | 74743L100 |
| DFAC | DIMENSIONAL ETF TRUST | 53,493 (+61.5%) | $2.373M (+84.4%) | 0.0% | — | — | US COR EQU 2 ETF | 25434V708 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 45,154 (+4.5%) | $6.608M (+19.3%) | 0.0% | — | — | COM SHS | 33735B108 |
| STT | STATE STR CORP | 23,348 (+2.2%) | $3.96M (+36.9%) | 0.0% | — | — | COM | 857477103 |
| VMI | VALMONT INDS INC | 2,983 (+81.8%) | $1.723M (+162.8%) | 0.0% | — | — | COM | 920253101 |
| VIK | VIKING HOLDINGS LTD | 19,320 (+48.0%) | $2.022M (+110.8%) | 0.0% | — | — | ORD SHS | G93A5A101 |
| NVT | NVENT ELEC PLC | 14,932 (+19.5%) | $2.533M (+71.3%) | 0.0% | — | — | SHS | G6700G107 |
| SCHP | SCHWAB STRATEGIC TR | 214,705 (+22.4%) | $5.69M (+21.9%) | 0.0% | — | — | US TIPS ETF | 808524870 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 30,669 (+3.1%) | $5.881M (+20.9%) | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 137,564 (+16.6%) | $7.36M (+16.0%) | 0.0% | — | — | ACTIVE BOND ETF | 46654Q716 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,497 (+1.7%) | $3.329M (+43.6%) | 0.0% | — | — | COM | 595017104 |
| STRL | STERLING INFRASTRUCTURE INC | 2,281 (+2.8%) | $1.914M (+111.8%) | 0.0% | — | — | COM | 859241101 |
| RVMD | REVOLUTION MEDICINES INC | 6,534 (+197.7%) | $1.224M (+473.2%) | 0.0% | — | — | COM | 76155X100 |
| RBRK | RUBRIK INC. | 22,830 (+35.5%) | $1.833M (+122.2%) | 0.0% | — | — | CL A | 781154109 |
| IX | ORIX CORP | 44,868 (+92.3%) | $1.707M (+143.9%) | 0.0% | — | — | SPONSORED ADR | 686330101 |
| TAFI | AB ACTIVE ETFS INC | 646,462 (+6.4%) | $16.3M (+6.6%) | 0.1% | — | — | TAX AWARE SHRT | 00039J202 |
| EBAY | EBAY INC. | 43,581 (+2.5%) | $4.87M (+25.8%) | 0.0% | — | — | COM | 278642103 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,143 (+148.0%) | $1.279M (+354.1%) | 0.0% | — | — | COM | 25402D102 |
| OC | OWENS CORNING NEW | 17,977 (+4.4%) | $2.858M (+53.4%) | 0.0% | — | — | COM | 690742101 |
| USIG | ISHARES TR | 124,308 (+18.1%) | $6.376M (+18.3%) | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| EXLS | EXLSERVICE HLDGS INC | 46,995 (+515.4%) | $1.215M (+422.6%) | 0.0% | — | — | COM | 302081104 |
| HUBB | HUBBELL INC | 7,261 (+26.3%) | $3.799M (+34.7%) | 0.0% | — | — | COM | 443510607 |
| PAYX | PAYCHEX INC | 87,371 (+5.6%) | $8.591M (+12.7%) | 0.0% | — | — | COM | 704326107 |
| EUFN | ISHARES TR | 85,218 (+25.9%) | $3.323M (+40.8%) | 0.0% | — | — | MSCI EURO FL ETF | 464289180 |
| CW | CURTISS WRIGHT CORP | 6,626 (+11.2%) | $5.021M (+23.7%) | 0.0% | — | — | COM | 231561101 |
| FORM | FORMFACTOR INC | 14,007 (+6.3%) | $2.24M (+75.2%) | 0.0% | — | — | COM | 346375108 |
| RY | ROYAL BK CDA | 16,109 (+9.4%) | $3.334M (+39.9%) | 0.0% | — | — | COM | 780087102 |
| CVE | CENOVUS ENERGY INC | 59,026 (+200.0%) | $1.464M (+180.5%) | 0.0% | — | — | COM | 15135U109 |
| FMHI | FIRST TR EXCH TRADED FD III | 40,393 (+88.6%) | $1.959M (+92.3%) | 0.0% | — | — | MUNI HI INCM ETF | 33739P301 |
| VXF | VANGUARD INDEX FDS | 13,827 (+15.1%) | $3.404M (+37.7%) | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| AGGY | WISDOMTREE TR | 55,158 (+63.2%) | $2.398M (+63.3%) | 0.0% | — | — | YIELD ENHANCD US | 97717X511 |
| SCHZ | SCHWAB STRATEGIC TR | 914,465 (+5.0%) | $21.15M (+4.6%) | 0.1% | — | — | US AGGREGATE B | 808524839 |
| EWBC | EAST WEST BANCORP INC | 27,706 (+11.6%) | $3.577M (+34.9%) | 0.0% | — | — | COM | 27579R104 |
| ING | ING GROEP N.V. | 91,340 (+22.6%) | $2.866M (+47.7%) | 0.0% | — | — | SPONSORED ADR | 456837103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 34,268 (+25.2%) | $2.824M (+48.7%) | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| IBDT | ISHARES TR | 612,638 (+6.7%) | $15.47M (+6.3%) | 0.1% | — | — | IBDS DEC28 ETF | 46435U515 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 60,302 (+163.7%) | $1.46M (+169.2%) | 0.0% | — | — | MACK MU INSD ETF | 45409F843 |
| SJNK | SPDR SERIES TRUST | 487,635 (+7.9%) | $12.21M (+8.1%) | 0.1% | — | — | ST TERM HIGH ETF | 78468R408 |
| MGM | MGM RESORTS INTERNATIONAL | 74,902 (+3.6%) | $3.581M (+33.9%) | 0.0% | — | — | COM | 552953101 |
| HXL | HEXCEL CORP NEW | 26,327 (+23.3%) | $2.634M (+52.4%) | 0.0% | — | — | COM | 428291108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,033 (+18.6%) | $3.127M (+40.4%) | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| EFAV | ISHARES TR | 28,409 (+62.9%) | $2.492M (+56.4%) | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| USXF | ISHARES TR | 55,471 (+3.5%) | $3.852M (+30.2%) | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| IBDW | ISHARES TR | 235,560 (+22.6%) | $4.909M (+22.1%) | 0.0% | — | — | IBONDS DEC 2031 | 46436E486 |
| MOV | MOVADO GROUP INC | 45,261 (+23.8%) | $1.779M (+99.3%) | 0.0% | — | — | COM | 624580106 |
| EXE | EXPAND ENERGY CORPORATION | 34,476 (+67.3%) | $3.144M (+38.9%) | 0.0% | — | — | COM | 165167735 |
| J | JACOBS SOLUTIONS INC | 19,616 (+56.7%) | $2.472M (+55.1%) | 0.0% | — | — | COM | 46982L108 |
| TPR | TAPESTRY INC | 21,259 (+34.1%) | $3.112M (+39.1%) | 0.0% | — | — | COM | 876030107 |
| WKC | WORLD KINECT CORPORATION | 40,516 (+102.7%) | $1.335M (+189.5%) | 0.0% | — | — | COM | 981475106 |
| FELG | FIDELITY COVINGTON TRUST | 104,321 (+5.9%) | $4.564M (+23.6%) | 0.0% | — | — | ENHANCED LARGE | 31609A305 |
| SWK | STANLEY BLACK & DECKER INC | 11,978 (+231.3%) | $1.127M (+338.8%) | 0.0% | — | — | COM | 854502101 |
| DOC | HEALTHPEAK PROPERTIES INC | 149,426 (+5.4%) | $3.198M (+37.2%) | 0.0% | — | — | COM | 42250P103 |
| BXP | BXP INC | 28,970 (+42.0%) | $1.921M (+81.4%) | 0.0% | — | — | COM | 101121101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 87,009 (+24.5%) | $4.363M (+24.6%) | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| VYMI | VANGUARD WHITEHALL FDS | 141,191 (+2.3%) | $13.86M (+6.6%) | 0.1% | — | — | INTL HIGH ETF | 921946794 |
| TRIN | TRINITY CAP INC | 93,029 (+66.6%) | $1.664M (+102.6%) | 0.0% | — | — | COM | 896442308 |
| QBTS | D-WAVE QUANTUM INC | 49,067 (+106.9%) | $1.177M (+243.9%) | 0.0% | — | — | COM | 26740W109 |
| USHY | ISHARES TR | 227,830 (+10.4%) | $8.434M (+11.0%) | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| JSI | JANUS DETROIT STR TR | 597,283 (+3.5%) | $30.59M (+2.8%) | 0.1% | — | — | HEND SECU IN ETF | 47103U746 |
| CAG | CONAGRA BRANDS INC | 93,857 (+236.7%) | $1.263M (+188.3%) | 0.0% | — | — | COM | 205887102 |
| MLPX | GLOBAL X FDS | 17,481 (+179.2%) | $1.288M (+178.2%) | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| GRMN | GARMIN LTD | 21,169 (+16.8%) | $5.029M (+19.6%) | 0.0% | — | — | SHS | H2906T109 |
| LCTU | BLACKROCK ETF TRUST | 63,936 (+4.0%) | $5.125M (+18.8%) | 0.0% | — | — | ISHA US AWAR ETF | 09290C509 |
| EQR | EQUITY RESIDENTIAL | 28,783 (+48.9%) | $1.955M (+71.0%) | 0.0% | — | — | SH BEN INT | 29476L107 |
| UBS | UBS GROUP AG | 49,691 (+17.6%) | $2.463M (+49.1%) | 0.0% | — | — | SHS | H42097107 |
| ACGL | ARCH CAP GROUP LTD | 23,798 (+51.7%) | $2.31M (+53.4%) | 0.0% | — | — | ORD | G0450A105 |
| SYSB | ISHARES TR | 59,658 (+18.1%) | $5.293M (+17.7%) | 0.0% | — | — | SYSTEMATIC BD ET | 46435U796 |
| CP | CANADIAN PACIFIC KANSAS CITY | 37,227 (+20.2%) | $3.226M (+32.7%) | 0.0% | — | — | COM | 13646K108 |
| EPC | EDGEWELL PERSONAL CARE CO | 60,566 (+54.8%) | $1.627M (+94.8%) | 0.0% | — | — | COM | 28035Q102 |
| AOA | ISHARES TR | 14,270 (+109.2%) | $1.393M (+130.8%) | 0.0% | — | — | CORE 80 20 ETF | 464289859 |
| VSNT | VERSANT MEDIA GROUP INC | 34,512 (+180.9%) | $1.243M (+173.2%) | 0.0% | — | — | COM CL A | 925283103 |
| SOLV | SOLVENTUM CORP | 37,806 (+15.7%) | $2.917M (+36.7%) | 0.0% | — | — | COM SHS | 83444M101 |
| LFUS | LITTELFUSE INC | 4,678 (+17.6%) | $2.13M (+57.8%) | 0.0% | — | — | COM | 537008104 |
| GHM | GRAHAM CORP | 8,825 (+122.9%) | $1.092M (+249.6%) | 0.0% | — | — | COM | 384556106 |
| NWG | NATWEST GROUP PLC | 193,292 (+9.6%) | $3.408M (+29.7%) | 0.0% | — | — | SPONS ADR | 639057207 |
| WTFC | WINTRUST FINL CORP | 18,465 (+17.0%) | $2.968M (+35.4%) | 0.0% | — | — | COM | 97650W108 |
| SOFI | SOFI TECHNOLOGIES INC | 255,347 (+6.6%) | $4.578M (+20.4%) | 0.0% | — | — | COM | 83406F102 |
| ESS | ESSEX PPTY TR INC | 8,313 (+21.8%) | $2.424M (+46.8%) | 0.0% | — | — | COM | 297178105 |
| COPY | RBB FUND TRUST | 187,111 (+29.4%) | $2.756M (+38.9%) | 0.0% | — | — | TWEEDY BROWNE | 75526L860 |
| IXJ | ISHARES TR | 23,952 (+41.4%) | $2.356M (+48.7%) | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| TD | TORONTO DOMINION BK ONT | 20,326 (+11.6%) | $2.468M (+45.2%) | 0.0% | — | — | COM NEW | 891160509 |
| VTRS | VIATRIS INC | 272,749 (+3.3%) | $4.331M (+21.4%) | 0.0% | — | — | COM | 92556V106 |
| WEC | WEC ENERGY GROUP INC | 117,288 (+5.0%) | $13.7M (+5.9%) | 0.1% | — | — | COM | 92939U106 |
| KDP | KEURIG DR PEPPER INC | 60,222 (+30.9%) | $1.971M (+62.8%) | 0.0% | — | — | COM | 49271V100 |
| KRE | SPDR SERIES TRUST | 61,247 (+4.3%) | $4.584M (+19.8%) | 0.0% | — | — | ST STR SP REGBNK | 78464A698 |
| DRI | DARDEN RESTAURANTS INC | 31,360 (+7.8%) | $6.46M (+13.3%) | 0.0% | — | — | COM | 237194105 |
| HYMB | SPDR SERIES TRUST | 566,641 (+2.8%) | $14.42M (+5.5%) | 0.1% | — | — | ST NUVE HIGH ETF | 78464A284 |
| CWEN | CLEARWAY ENERGY INC | 258,120 (+6.0%) | $8.823M (-7.8%) | 0.0% | — | — | CL C | 18539C204 |
| NEAR | ISHARES U S ETF TR | 129,740 (+13.2%) | $6.573M (+12.8%) | 0.0% | — | — | SHOR DURA BD ETF | 46431W507 |
| OWL | BLUE OWL CAPITAL INC | 126,650 (+219.0%) | $1.108M (+205.7%) | 0.0% | — | — | COM CL A | 09581B103 |
| NTES | NETEASE COM INC | 14,964 (+42.6%) | $1.917M (+63.2%) | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 49,184 (+1.7%) | $7.03M (+11.8%) | 0.0% | — | — | S&P MDCP400 VL | 46137V191 |
| NWSA | NEWS CORP NEW | 42,507 (+233.7%) | $1.055M (+232.4%) | 0.0% | — | — | CL A | 65249B109 |
| FAF | FIRST AMERN FINL CORP | 14,179 (+258.4%) | $973K (+307.8%) | 0.0% | — | — | COM | 31847R102 |
| KBE | SPDR SERIES TRUST | 45,291 (+14.4%) | $3.09M (+31.1%) | 0.0% | — | — | ST STR SP BANK | 78464A797 |
| SCHJ | SCHWAB STRATEGIC TR | 111,130 (+36.8%) | $2.74M (+36.4%) | 0.0% | — | — | 1 5YR CORP BD | 808524714 |
| RIO | RIO TINTO PLC | 132,412 (+4.3%) | $12.57M (+6.2%) | 0.1% | — | — | SPONSORED ADR | 767204100 |
| BOTZ | GLOBAL X FDS | 108,373 (+6.4%) | $4.112M (+21.5%) | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| GROZ | ZACKS TRUST | 33,130 (+178.5%) | $1.053M (+221.1%) | 0.0% | — | — | FOCUS GROWTH ETF | 98888G808 |
| CMF | ISHARES TR | 140,131 (+8.3%) | $8.077M (+9.8%) | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| FBND | FIDELITY MERRIMACK STR TR | 76,545 (+26.1%) | $3.482M (+25.8%) | 0.0% | — | — | TOTAL BD ETF | 316188309 |
| CNP | CENTERPOINT ENERGY INC | 45,996 (+51.3%) | $2.026M (+54.4%) | 0.0% | — | — | COM | 15189T107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 183,777 (+2.4%) | $3.87M (-15.5%) | 0.0% | — | — | FT VEST GOLD | 33733E856 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 203,085 (+3.5%) | $4.039M (+21.3%) | 0.0% | — | — | SPONSORED ADS | 606822104 |
| MCD | MCDONALDS CORP | 198,568 (+13.5%) | $53.67M (-1.3%) | 0.2% | — | — | COM | 580135101 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,370 (+126.2%) | $1.142M (+159.6%) | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| HALO | HALOZYME THERAPEUTICS INC | 19,611 (+51.9%) | $1.535M (+84.0%) | 0.0% | — | — | COM | 40637H109 |
| EVTR | MORGAN STANLEY ETF TRUST | 267,193 (+5.5%) | $13.55M (+5.4%) | 0.1% | — | — | EATO VANC BD ETF | 61774R841 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,680 (+85.1%) | $1.019M (+217.0%) | 0.0% | — | — | COM | 55405Y100 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 51,490 (+31.5%) | $2.016M (+52.9%) | 0.0% | — | — | HEALTH CARE ETF | 82889N772 |
| SITM | SITIME CORP | 1,335 (+53.1%) | $995K (+230.4%) | 0.0% | — | — | COM | 82982T106 |
| PZZA | PAPA JOHNS INTL INC | 31,758 (+115.1%) | $1.168M (+144.1%) | 0.0% | — | — | COM | 698813102 |
| PENN | PENN ENTERTAINMENT INC | 59,653 (+53.2%) | $1.274M (+117.8%) | 0.0% | — | — | COM | 707569109 |
| DGX | QUEST DIAGNOSTICS INC | 26,825 (+5.2%) | $5.686M (+13.8%) | 0.0% | — | — | COM | 74834L100 |
| BAR | GRANITESHARES GOLD TR | 76,224 (+51.0%) | $3.013M (+29.4%) | 0.0% | — | — | SHS BEN INT | 38748G101 |
| TLN | TALEN ENERGY CORP | 6,439 (+14.8%) | $2.474M (+38.2%) | 0.0% | — | — | COM | 87422Q109 |
| GOLD | GOLD COM INC | 23,912 (+203.2%) | $995K (+214.8%) | 0.0% | — | — | COM | 00181T107 |
| GLOW | VICTORY PORTFOLIOS II | 51,201 (+41.1%) | $1.774M (+61.9%) | 0.0% | — | — | VICT WE EQUI ETF | 92647X798 |
| IJJ | ISHARES TR | 30,928 (+5.3%) | $4.569M (+17.4%) | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| HGER | HARBOR ETF TRUST | 525,690 (+10.5%) | $15.42M (+4.5%) | 0.1% | — | — | COMM ALL WEA ETF | 41151J505 |
| SON | SONOCO PRODS CO | 25,503 (+79.0%) | $1.437M (+86.5%) | 0.0% | — | — | COM | 835495102 |
| PTNQ | PACER FDS TR | 37,532 (+2.9%) | $3.327M (+25.0%) | 0.0% | — | — | TRENDPILOT 100 | 69374H303 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 37,092 (+36.3%) | $1.57M (+72.9%) | 0.0% | — | — | SHS CREAT UNIT | 14020X104 |
| PAAA | PGIM ETF TR | 360,922 (+3.5%) | $18.5M (+3.7%) | 0.1% | — | — | AAA CLO ETF | 69344A834 |
| OTIS | OTIS WORLDWIDE CORP | 46,034 (+34.5%) | $3.296M (+25.0%) | 0.0% | — | — | COM | 68902V107 |
| FANG | DIAMONDBACK ENERGY INC | 43,604 (+3.6%) | $7.665M (-7.9%) | 0.0% | — | — | COM | 25278X109 |
| EGP | EASTGROUP PPTYS INC | 7,157 (+66.9%) | $1.449M (+82.6%) | 0.0% | — | — | COM | 277276101 |
| NOW | SERVICENOW INC | 166,701 (+9.6%) | $16.55M (+4.1%) | 0.1% | — | — | COM | 81762P102 |
| NSP | INSPERITY INC | 25,966 (+67.7%) | $1.073M (+156.1%) | 0.0% | — | — | COM | 45778Q107 |
| UBER | UBER TECHNOLOGIES INC | 10,300 (+3.0%) | $743K (+719.5%) | 0.0% | — | — | CALL | 90353T100 |
| GNRC | GENERAC HLDGS INC | 5,835 (+7.6%) | $1.709M (+61.4%) | 0.0% | — | — | COM | 368736104 |
| MEDP | MEDPACE HLDGS INC | 2,805 (+61.0%) | $1.486M (+77.6%) | 0.0% | — | — | COM | 58506Q109 |
| EMLC | VANECK ETF TRUST | 85,299 (+39.6%) | $2.18M (+42.1%) | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 126,165 (+8.5%) | $3.162M (+25.6%) | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| VOD | VODAFONE GROUP PLC | 87,604 (+155.2%) | $1.159M (+124.7%) | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| CRL | CHARLES RIV LABS INTL INC | 5,903 (+46.1%) | $1.339M (+92.1%) | 0.0% | — | — | COM | 159864107 |
| EWY | ISHARES INC | 5,122 (+60.4%) | $1.034M (+163.2%) | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| IGSB | ISHARES TR | 113,828 (+12.3%) | $5.966M (+12.0%) | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| SCHB | SCHWAB STRATEGIC TR | 84,283 (+17.2%) | $2.441M (+35.2%) | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| NTAP | NETAPP INC | 9,414 (+17.4%) | $1.457M (+77.4%) | 0.0% | — | — | COM | 64110D104 |
| EOG | EOG RES INC | 85,659 (+5.4%) | $11.11M (-5.4%) | 0.1% | — | — | COM | 26875P101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 55,464 (+1.5%) | $6.889M (+10.1%) | 0.0% | — | — | DIVERSFED RTRN | 46641Q886 |
| XLRE | SELECT SECTOR SPDR TR | 135,413 (+3.7%) | $5.962M (+11.8%) | 0.0% | — | — | ST STR REAL ETF | 81369Y860 |
| PIZ | INVESCO EXCH TRADED FD TR II | 33,455 (+33.5%) | $1.87M (+50.7%) | 0.0% | — | — | DORSEY WRGT DVLP | 46138E875 |
| TJX | TJX COS INC NEW | 257,649 (+7.1%) | $39.03M (+1.6%) | 0.2% | — | — | COM | 872540109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 42,615 (+154.3%) | $764K (+419.5%) | 0.0% | — | — | COM | 63942X106 |
| MHK | MOHAWK INDS INC | 11,638 (+43.9%) | $1.412M (+77.4%) | 0.0% | — | — | COM | 608190104 |
| INDB | INDEPENDENT BK CORP MASS | 10,070 (+233.3%) | $843K (+271.0%) | 0.0% | — | — | COM | 453836108 |
| SCJ | ISHARES INC | 17,176 (+39.3%) | $1.809M (+51.1%) | 0.0% | — | — | MSCI JAPN SMCETF | 464286582 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 447,173 (+6.7%) | $9.587M (+6.8%) | 0.0% | — | — | INVT GRADE CORPT | 35473P603 |
| PPG | PPG INDS INC | 21,073 (+15.6%) | $2.556M (+31.2%) | 0.0% | — | — | COM | 693506107 |
| MUNI | PIMCO ETF TR | 70,097 (+18.6%) | $3.687M (+19.6%) | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| PKG | PACKAGING CORP AMER | 17,879 (+3.7%) | $4.26M (+16.5%) | 0.0% | — | — | COM | 695156109 |
| HYD | VANECK ETF TRUST | 129,151 (+7.0%) | $6.653M (+9.9%) | 0.0% | — | — | HIGH YLD MUNIETF | 92189H409 |
| KEX | KIRBY CORP | 12,711 (+49.7%) | $1.728M (+53.2%) | 0.0% | — | — | COM | 497266106 |
| ETR | ENTERGY CORP NEW | 115,909 (+2.4%) | $13.31M (+4.7%) | 0.1% | — | — | COM | 29364G103 |
| BN | BROOKFIELD CORP | 69,050 (+18.9%) | $2.943M (+25.4%) | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,355 (+29.3%) | $1.745M (+51.9%) | 0.0% | — | — | COM | 410120109 |
| TSLL | DIREXION SHARES ETF TRUST | 50,880 (+397.5%) | $720K (+479.8%) | 0.0% | — | — | DLY TSLA BULL 2X | 25460G286 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,682 (+7.1%) | $2.286M (+34.8%) | 0.0% | — | — | CL A | 989207105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 397,373 (+5.4%) | $10.86M (+5.7%) | 0.1% | — | — | US MULTI-SECTOR | 14020Y300 |
| SPTI | SPDR SERIES TRUST | 235,536 (+10.7%) | $6.687M (+9.7%) | 0.0% | — | — | ST INTER ETF | 78464A672 |
| IBTI | ISHARES TR | 157,821 (+21.0%) | $3.494M (+20.3%) | 0.0% | — | — | IBONDS 28 TRM TS | 46436E833 |
| MOD | MODINE MFG CO | 5,375 (+37.2%) | $1.435M (+69.0%) | 0.0% | — | — | COM | 607828100 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 84,813 (+20.7%) | $3.556M (+19.5%) | 0.0% | — | — | NORTH AMRCN PIPE | 890930308 |
| SHV | ISHARES TR | 67,991 (+8.4%) | $7.503M (+8.4%) | 0.0% | — | — | TRUST ISHARE 0-1 | 464288679 |
| DTCR | GLOBAL X FDS | 51,649 (+25.0%) | $1.569M (+58.4%) | 0.0% | — | — | DATA CTR DIG ETF | 37954Y236 |
| HSBC | HSBC HLDGS PLC | 27,827 (+10.8%) | $2.646M (+27.8%) | 0.0% | — | — | SPON ADR NEW | 404280406 |
| IBTK | ISHARES TR | 157,609 (+24.0%) | $3.08M (+22.9%) | 0.0% | — | — | IBOND DEC 2030 | 46436E593 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 163,250 (+6.3%) | $9.751M (+6.2%) | 0.0% | — | — | FIRST TR ENH NEW | 33739Q408 |
| IBTJ | ISHARES TR | 123,865 (+28.2%) | $2.682M (+27.1%) | 0.0% | — | — | IBONDS 29 TRM TS | 46436E825 |
| RECS | COLUMBIA ETF TR I | 90,471 (+5.3%) | $3.916M (+17.0%) | 0.0% | — | — | RESH ENHNC COR | 19761L706 |
| IEI | ISHARES TR | 66,441 (+8.9%) | $7.804M (+7.8%) | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| ACWI | ISHARES TR | 24,671 (+3.2%) | $3.873M (+17.0%) | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| EVIM | MORGAN STANLEY ETF TRUST | 20,324 (+104.9%) | $1.083M (+107.7%) | 0.0% | — | — | EATO VAN MU ETF | 61774R882 |
| CTAS | CINTAS CORP | 66,525 (+4.6%) | $11.31M (+5.2%) | 0.1% | — | — | COM | 172908105 |
| TRUT | VANECK ETF TRUST | 25,119 (+161.9%) | $789K (+243.6%) | 0.0% | — | — | TECHN TRUSE ETF | 92189H631 |
| WINN | HARBOR ETF TRUST | 85,978 (+6.7%) | $2.792M (+24.9%) | 0.0% | — | — | LONG TERM GROWER | 41151J406 |
| SMCI | SUPER MICRO COMPUTER INC | 36,621 (+60.6%) | $1.074M (+106.9%) | 0.0% | — | — | COM NEW | 86800U302 |
| GXPT | GLOBAL X FDS | 38,016 (+36.8%) | $1.245M (+80.5%) | 0.0% | — | — | PURE MS TECH ETF | 37960A289 |
| MCHI | ISHARES TR | 50,909 (+40.0%) | $2.598M (+27.1%) | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 34,142 (+5.2%) | $3.025M (+22.4%) | 0.0% | — | — | COM SHS | 83443Q103 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 45,508 (+41.5%) | $1.481M (+59.0%) | 0.0% | — | — | GLOBA EQUIT ETF | 78249U308 |
| WSM | WILLIAMS SONOMA INC | 7,481 (+14.1%) | $1.744M (+45.9%) | 0.0% | — | — | COM | 969904101 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,108 (+35.1%) | $1.538M (+55.4%) | 0.0% | — | — | COM | 33768G107 |
| RVI | ROBINHOOD VENTURES FD I | 49,099 (+22.6%) | $1.609M (+51.4%) | 0.0% | — | — | COM SHS | 770701100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 126,310 (+1.9%) | $3.714M (+17.2%) | 0.0% | — | — | FT VEST RIS | 33738D879 |
| FETH | FIDELITY ETHEREUM FD | 56,716 (+239.7%) | $893K (+156.1%) | 0.0% | — | — | SHS | 31613E103 |
| PICK | ISHARES INC | 71,785 (+11.8%) | $4.174M (+14.9%) | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| NTRS | NORTHERN TR CORP | 11,616 (+9.7%) | $2.019M (+36.7%) | 0.0% | — | — | COM | 665859104 |
| HYDB | ISHARES TR | 70,059 (+19.2%) | $3.277M (+19.8%) | 0.0% | — | — | HIGH YLD SYSTM B | 46435G250 |
| TXUE | THORNBURG ETF TR | 96,751 (+11.1%) | $3.34M (+19.2%) | 0.0% | — | — | INTL EQUITY ETF | 88521L306 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,196 (+61.1%) | $779K (+218.5%) | 0.0% | — | — | COM | 46269C102 |
| ORN | ORION GROUP HLDGS INC | 47,254 (+97.5%) | $795K (+204.8%) | 0.0% | — | — | COM | 68628V308 |
| COST | COSTCO WHOLESALE CORPORATION | 110,014 (+7.1%) | $103M (+0.5%) | 0.5% | — | — | COM | 22160K105 |
| FFIV | F5 INC | 2,995 (+21.6%) | $1.246M (+74.8%) | 0.0% | — | — | COM | 315616102 |
| SANM | SANMINA CORP | 4,039 (+6.7%) | $1.022M (+108.3%) | 0.0% | — | — | COM | 801056102 |
| FNF | FIDELITY NATL FINL INC | 165,165 (+5.4%) | $7.789M (+7.1%) | 0.0% | — | — | COM SHS | 31620R303 |
| VTIP | VANGUARD MALVERN FDS | 79,310 (+14.2%) | $3.984M (+14.9%) | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| MIDD | MIDDLEBY CORP | 6,356 (+45.9%) | $1.093M (+89.3%) | 0.0% | — | — | COM | 596278101 |
| BKNG | BOOKING HOLDINGS INC | 30,385 (+2510.4%) | $5.416M (+10.5%) | 0.0% | — | — | COM | 09857L108 |
| OKLO | OKLO INC | 44,361 (+21.8%) | $2.321M (+28.5%) | 0.0% | — | — | COM CL A | 02156V109 |
| — | EATON VANCE TAX-MANAGED BUY- | 51,187 (+182.6%) | $762K (+207.6%) | 0.0% | — | — | COM | 27828Y108 |
| CTRE | CARETRUST REIT INC | 26,224 (+76.5%) | $1.058M (+94.4%) | 0.0% | — | — | COM | 14174T107 |
| TAP | MOLSON COORS BEVERAGE CO | 28,747 (+103.5%) | $1.12M (+84.1%) | 0.0% | — | — | CL B | 60871R209 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 242,117 (+6.7%) | $8.168M (+6.7%) | 0.0% | — | — | TOTAL RTRN ETF | 41653L305 |
| — | EATON VANCE TX ADV GLBL DIV | 120,563 (+4.1%) | $2.838M (+21.8%) | 0.0% | — | — | COM | 27828S101 |
| SNPS | SYNOPSYS INC | 9,217 (+1.4%) | $4.111M (+14.1%) | 0.0% | — | — | COM | 871607107 |
| GBIL | GOLDMAN SACHS ETF TR | 21,277 (+31.3%) | $2.131M (+31.2%) | 0.0% | — | — | ACCES TREASURY | 381430529 |
| HSY | HERSHEY CO | 26,878 (+7.1%) | $4.716M (-9.6%) | 0.0% | — | — | COM | 427866108 |
| LEN | LENNAR CORP | 26,385 (+21.5%) | $2.388M (+26.6%) | 0.0% | — | — | CL A | 526057104 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 10,745 (+4.9%) | $1.648M (+43.8%) | 0.0% | — | — | INDXX NEXTG ETF | 33737K205 |
| BILZ | PIMCO ETF TR | 9,070 (+121.1%) | $915K (+121.0%) | 0.0% | — | — | ULTR SH GO AC FD | 72201R577 |
| QGRW | WISDOMTREE TR | 28,646 (+10.0%) | $1.892M (+36.0%) | 0.0% | — | — | US QUALITY GROW | 97717Y477 |
| CORT | CORCEPT THERAPEUTICS INC | 9,289 (+20.5%) | $808K (+160.0%) | 0.0% | — | — | COM | 218352102 |
| MTRN | MATERION CORP | 2,929 (+13.0%) | $871K (+132.3%) | 0.0% | — | — | COM | 576690101 |
| FLTB | FIDELITY MERRIMACK STR TR | 81,803 (+14.1%) | $4.101M (+13.8%) | 0.0% | — | — | LTD TRM BD ETF | 316188200 |
| CR | CRANE COMPANY | 7,459 (+9.0%) | $1.664M (+42.2%) | 0.0% | — | — | COMMON STOCK | 224408104 |
| XBI | SPDR SERIES TRUST | 14,811 (+2.2%) | $2.344M (+26.7%) | 0.0% | — | — | ST STR SP BIOT | 78464A870 |
| CSNR | COHEN & STEERS ETF TRUST | 30,592 (+117.6%) | $1.022M (+93.3%) | 0.0% | — | — | NATURAL RES ACTI | 19249U302 |
| EXPE | EXPEDIA GROUP INC | 12,729 (+6.3%) | $3.257M (+17.8%) | 0.0% | — | — | COM NEW | 30212P303 |
| IYK | ISHARES TR | 35,943 (+18.7%) | $2.612M (+23.2%) | 0.0% | — | — | US CONSM STAPLES | 464287812 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,301 (+79.7%) | $810K (+150.3%) | 0.0% | — | — | COM | 78377T107 |
| IMKTA | INGLES MKTS INC | 22,789 (+33.3%) | $2.019M (+31.4%) | 0.0% | — | — | CL A | 457030104 |
| — | BLACKROCK MUNIHLDNGS CALI | 486,473 (+4.0%) | $5.346M (+9.9%) | 0.0% | — | — | COM | 09254L107 |
| — | EATON VANCE TAX ADVT DIV INC | 93,032 (+8.9%) | $2.575M (+22.8%) | 0.0% | — | — | COM | 27828G107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 33,486 (+38.3%) | $996K (+91.8%) | 0.0% | — | — | COMMON STOCK | 20603L102 |
| FNDA | SCHWAB STRATEGIC TR | 67,824 (+4.5%) | $2.581M (+22.6%) | 0.0% | — | — | FUNDAMENTAL US S | 808524763 |
| DIM | WISDOMTREE TR | 23,751 (+27.0%) | $2.024M (+30.7%) | 0.0% | — | — | INTL MIDCAP DV | 97717W778 |
| NGG | NATIONAL GRID PLC | 66,003 (+11.7%) | $5.47M (+9.5%) | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| FSTR | FOSTER L B CO | 15,624 (+86.8%) | $706K (+202.4%) | 0.0% | — | — | COM | 350060109 |
| IHI | ISHARES TR | 21,126 (+97.1%) | $1.044M (+82.6%) | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| DFIS | DIMENSIONAL ETF TRUST | 97,605 (+11.4%) | $3.419M (+15.9%) | 0.0% | — | — | INTL SMALL CAP E | 25434V773 |
| H | HYATT HOTELS CORP | 5,702 (+28.3%) | $1.105M (+73.0%) | 0.0% | — | — | COM CL A | 448579102 |
| ICLN | ISHARES TR | 53,221 (+55.9%) | $1.091M (+74.7%) | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| MOH | MOLINA HEALTHCARE INC | 3,809 (+24.8%) | $871K (+114.1%) | 0.0% | — | — | COM | 60855R100 |
| FLOT | ISHARES TR | 111,419 (+8.7%) | $5.688M (+8.9%) | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| JIG | J P MORGAN EXCHANGE TRADED F | 14,532 (+34.2%) | $1.267M (+57.5%) | 0.0% | — | — | INTERNL GWT | 46641Q324 |
| ARES | ARES MANAGEMENT CORPORATION | 21,865 (+20.9%) | $2.434M (+23.4%) | 0.0% | — | — | CL A COM STK | 03990B101 |
| AVTR | AVANTOR INC | 63,333 (+195.8%) | $627K (+273.5%) | 0.0% | — | — | COM | 05352A100 |
| ABVX | ABIVAX SA | 5,300 (+135.9%) | $706K (+182.3%) | 0.0% | — | — | SPONSORED ADS | 00370M103 |
| QYLD | GLOBAL X FDS | 194,683 (+6.5%) | $3.588M (+14.5%) | 0.0% | — | — | NASDAQ 100 COVER | 37954Y483 |
| DTM | DT MIDSTREAM INC | 33,227 (+1.1%) | $4.876M (+10.2%) | 0.0% | — | — | COMMON STOCK | 23345M107 |
| UMC | UNITED MICROELECTRONICS CORP | 21,162 (+52.7%) | $576K (+362.6%) | 0.0% | — | — | SPON ADR NEW | 910873405 |
| IQQQ | PROSHARES TR | 44,917 (+2.3%) | $2.282M (+24.6%) | 0.0% | — | — | NASDAQ 100 HIGH | 74347G234 |
| TIP | ISHARES TR | 96,263 (+5.4%) | $10.53M (+4.5%) | 0.0% | — | — | TIPS BD ETF | 464287176 |
| VMBS | VANGUARD SCOTTSDALE FDS | 197,414 (+5.4%) | $9.241M (+5.1%) | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| FPS | FORGENT POWER SOLUTIONS INC | 14,392 (+18.5%) | $804K (+126.1%) | 0.0% | — | — | COM SHS CL A | 34631F102 |
| SMR | NUSCALE PWR CORP | 131,568 (+63.7%) | $1.32M (+51.5%) | 0.0% | — | — | CL A COM | 67079K100 |
| CNS | COHEN & STEERS INC | 25,924 (+6.1%) | $1.974M (+29.2%) | 0.0% | — | — | COM | 19247A100 |
| FROG | JFROG LTD | 7,874 (+36.9%) | $716K (+165.1%) | 0.0% | — | — | ORD SHS | M6191J100 |
| STM | STMICROELECTRONICS N V | 9,920 (+15.2%) | $743K (+149.7%) | 0.0% | — | — | NY REGISTRY | 861012102 |
| DASH | DOORDASH INC | 11,978 (+1.7%) | $2.21M (+25.0%) | 0.0% | — | — | CL A | 25809K105 |
| PKE | PARK AEROSPACE CORP | 20,054 (+69.8%) | $765K (+136.6%) | 0.0% | — | — | COM | 70014A104 |
| XME | SPDR SERIES TRUST | 30,964 (+16.4%) | $3.311M (+15.3%) | 0.0% | — | — | ST STR SP METAL | 78464A755 |
| GH | GUARDANT HEALTH INC | 6,062 (+18.7%) | $909K (+92.9%) | 0.0% | — | — | COM | 40131M109 |
| AAXJ | ISHARES TR | 13,161 (+11.8%) | $1.571M (+38.6%) | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 36,899 (+67.7%) | $870K (+100.3%) | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| LSTR | LANDSTAR SYS INC | 6,827 (+12.0%) | $1.412M (+44.5%) | 0.0% | — | — | COM | 515098101 |
| FLCG | FEDERATED HERMES ETF TRUST | 116,692 (+1.1%) | $3.887M (+12.6%) | 0.0% | — | — | MDT LARGE CAP | 31423L800 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 164,403 (+13.4%) | $3.102M (-12.3%) | 0.0% | — | — | PHYSICAL SILVER | 85207K107 |
| SSD | SIMPSON MFG INC | 7,694 (+12.3%) | $1.611M (+36.9%) | 0.0% | — | — | COM | 829073105 |
| WAL | WESTERN ALLIANCE BANCORP | 11,071 (+64.2%) | $910K (+90.5%) | 0.0% | — | — | COM | 957638109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 27,618 (+18.0%) | $1.454M (-22.9%) | 0.0% | — | — | SHS - A - | N53745100 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 7,491 (+129.0%) | $754K (+132.5%) | 0.0% | — | — | TAX EXEMPT BD FD | 922021605 |
| FTRE | FORTREA HLDGS INC | 49,327 (+8.0%) | $858K (+99.5%) | 0.0% | — | — | COMMON STOCK | 34965K107 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 125,672 (+3.5%) | $2.459M (+20.8%) | 0.0% | — | — | WCM INTL EQUITY | 33733E732 |
| AVIV | AMERICAN CENTY ETF TR | 19,247 (+35.0%) | $1.49M (+39.7%) | 0.0% | — | — | INTERNATIONAL LR | 025072364 |
| CRH | CRH PLC | 33,139 (+11.5%) | $3.546M (+13.5%) | 0.0% | — | — | ORD | G25508105 |
| DFAX | DIMENSIONAL ETF TRUST | 28,461 (+53.8%) | $1.049M (+66.8%) | 0.0% | — | — | WORLD EX US CORE | 25434V880 |
| CBT | CABOT CORP | 10,242 (+50.8%) | $930K (+81.8%) | 0.0% | — | — | COM | 127055101 |
| BKDV | BNY MELLON ETF TRUST II | 93,336 (+2.2%) | $3.126M (+15.3%) | 0.0% | — | — | DYNAMIC VALUE | 05613H100 |
| VHT | VANGUARD WORLD FD | 8,317 (+9.3%) | $2.487M (+20.0%) | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| SNEX | STONEX GROUP INC | 6,203 (+55.6%) | $735K (+128.7%) | 0.0% | — | — | COM | 861896108 |
| CPT | CAMDEN PPTY TR | 11,905 (+22.4%) | $1.363M (+43.5%) | 0.0% | — | — | SH BEN INT | 133131102 |
| TOL | TOLL BROTHERS INC | 8,575 (+17.0%) | $1.413M (+41.3%) | 0.0% | — | — | COM | 889478103 |
| MKL | MARKEL GROUP INC | 2,369 (+7.5%) | $4.627M (+9.7%) | 0.0% | — | — | COM | 570535104 |
| — | CBRE GBL REAL ESTATE INC FD | 820,493 (+6.7%) | $3.782M (+12.1%) | 0.0% | — | — | COM | 12504G100 |
| POWL | POWELL INDS INC | 1,763 (+4.6%) | $505K (-44.6%) | 0.0% | — | — | COM | 739128106 |
| HAS | HASBRO INC | 24,201 (+42.3%) | $1.999M (+25.5%) | 0.0% | — | — | COM | 418056107 |
| CFR | CULLEN FROST BANKERS INC | 15,660 (+6.6%) | $2.42M (+20.1%) | 0.0% | — | — | COM | 229899109 |
| SIL | GLOBAL X FDS | 39,210 (+34.1%) | $3.037M (+15.3%) | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| MDT | MEDTRONIC PLC | 178,396 (+7.7%) | $13.96M (-2.8%) | 0.1% | — | — | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 384,190 (+7.1%) | $22.14M (+1.8%) | 0.1% | — | — | COM | 110122108 |
| DFSV | DIMENSIONAL ETF TRUST | 83,658 (+2.6%) | $3.245M (+13.6%) | 0.0% | — | — | US SMALL CAP ETF | 25434V815 |
| CNI | CANADIAN NATL RY CO | 8,199 (+42.3%) | $978K (+65.1%) | 0.0% | — | — | COM | 136375102 |
| MRNA | MODERNA INC | 15,018 (+14.5%) | $1.052M (+57.8%) | 0.0% | — | — | COM | 60770K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 168,974 (+1.3%) | $2.996M (+14.8%) | 0.0% | — | — | COM | 446150104 |
| TECK | TECK RESOURCES LTD | 43,911 (+2.1%) | $2.611M (+17.3%) | 0.0% | — | — | CL B | 878742204 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 17,468 (+72.1%) | $896K (+75.2%) | 0.0% | — | — | ROCH HIG YIE ETF | 46090A747 |
| CDW | CDW CORP | 10,360 (+16.7%) | $1.457M (+35.6%) | 0.0% | — | — | COM | 12514G108 |
| ENB | ENBRIDGE INC | 157,751 (+4.4%) | $8.552M (+4.7%) | 0.0% | — | — | COM | 29250N105 |
| ARLO | ARLO TECHNOLOGIES INC | 53,333 (+124.4%) | $719K (+112.6%) | 0.0% | — | — | COM | 04206A101 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 29,499 (+30.1%) | $1.301M (+41.4%) | 0.0% | — | — | DOW 30 EQL WGT | 33733A201 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,788 (+14.0%) | $1.175M (+47.9%) | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| BSV | VANGUARD BD INDEX FDS | 145,888 (+4.1%) | $11.37M (+3.5%) | 0.1% | — | — | SHORT TRM BOND | 921937827 |
| PLOW | DOUGLAS DYNAMICS INC | 27,527 (+4.8%) | $1.485M (+34.3%) | 0.0% | — | — | COM | 25960R105 |
| WAT | WATERS CORP | 4,462 (+2.6%) | $1.673M (+29.3%) | 0.0% | — | — | COM | 941848103 |
| LYG | LLOYDS BANKING GROUP PLC | 254,940 (+15.8%) | $1.486M (+34.2%) | 0.0% | — | — | SPONSORED ADR | 539439109 |
| PL | PLANET LABS PBC | 28,291 (+41.4%) | $937K (+67.7%) | 0.0% | — | — | COM CL A | 72703X106 |
| OGN | ORGANON & CO | 46,561 (+9.8%) | $630K (+148.2%) | 0.0% | — | — | COMMON STOCK | 68622V106 |
| NMR | NOMURA HLDGS INC | 59,275 (+220.4%) | $520K (+256.5%) | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| TROW | PRICE T ROWE GROUP INC | 14,668 (+2.0%) | $1.668M (+28.7%) | 0.0% | — | — | COM | 74144T108 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 4,409 (+19.2%) | $958K (+63.0%) | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| CRUS | CIRRUS LOGIC INC | 8,671 (+36.4%) | $1.288M (+40.1%) | 0.0% | — | — | COM | 172755100 |
| AOR | ISHARES TR | 23,264 (+19.9%) | $1.617M (+29.5%) | 0.0% | — | — | CORE 60 BALA ETF | 464289867 |
| AJG | GALLAGHER ARTHUR J & CO | 17,311 (+4.0%) | $3.974M (+10.2%) | 0.0% | — | — | COM | 363576109 |
| MP | MP MATERIALS CORP | 14,806 (+54.3%) | $829K (+79.1%) | 0.0% | — | — | COM CL A | 553368101 |
| TSPY | ETF OPPORTUNITIES TRUST | 26,593 (+100.2%) | $673K (+119.0%) | 0.0% | — | — | TAPPALPHA S&P | 26923N553 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,612 (+6.8%) | $1.403M (+35.2%) | 0.0% | — | — | COM | 874054109 |
| WTRG | ESSENTIAL UTILS INC | 20,454 (+96.1%) | $784K (+86.6%) | 0.0% | — | — | COM | 29670G102 |
| YUM | YUM BRANDS INC | 37,689 (+3.5%) | $6.025M (+6.4%) | 0.0% | — | — | COM | 988498101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 69,711 (+97.3%) | $726K (+99.6%) | 0.0% | — | — | COM SHS | 67079X102 |
| — | THORNBURG INCM BUILDER OPP T | 139,471 (+8.6%) | $3.078M (+13.3%) | 0.0% | — | — | COM | 885213108 |
| LVHI | LEGG MASON ETF INVT | 217,087 (+4.1%) | $8.81M (+4.2%) | 0.0% | — | — | FRANKLIN INTL LW | 52468L505 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 40,899 (+51.6%) | $944K (+61.3%) | 0.0% | — | — | FT VEST SMID | 33738D820 |
| OPLN | OPENLANE INC | 18,632 (+32.3%) | $768K (+87.2%) | 0.0% | — | — | COM | 48238T109 |
| DTE | DTE ENERGY CO | 27,617 (+4.9%) | $4.208M (+9.3%) | 0.0% | — | — | COM | 233331107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 51,886 (+15.3%) | $2.509M (+16.6%) | 0.0% | — | — | INTL BD OPP ETF | 46641Q852 |
| INDA | ISHARES TR | 58,764 (+8.1%) | $2.902M (+14.0%) | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,994 (+45.6%) | $863K (+69.2%) | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| CURB | CURBLINE PPTYS CORP | 18,910 (+117.3%) | $575K (+156.1%) | 0.0% | — | — | COM | 23128Q101 |
| REGL | PROSHARES TR | 49,829 (+2.2%) | $4.563M (+8.3%) | 0.0% | — | — | S&P MDCP 400 DIV | 74347B680 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 14,363 (+11.9%) | $1.758M (+24.7%) | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| SCCO | SOUTHERN COPPER CORP | 18,599 (+10.6%) | $3.241M (+12.0%) | 0.0% | — | — | COM | 84265V105 |
| QDPL | PACER FDS TR | 56,842 (+3.0%) | $2.562M (+15.6%) | 0.0% | — | — | METAURUS CAP 400 | 69374H436 |
| BF/B | BROWN FORMAN CORP | 45,823 (+38.4%) | $1.221M (+39.5%) | 0.0% | — | — | CL B | 115637209 |
| WDS | WOODSIDE ENERGY GROUP LTD | 33,339 (+166.6%) | $644K (+115.7%) | 0.0% | — | — | SPONSORED ADR | 980228308 |
| TTMI | TTM TECHNOLOGIES INC | 3,134 (+26.7%) | $586K (+143.2%) | 0.0% | — | — | COM | 87305R109 |
| MSTR | STRATEGY INC | 17,769 (+17.4%) | $1.545M (-18.2%) | 0.0% | — | — | CL A NEW | 594972408 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 144,428 (+5.9%) | $5.078M (+7.3%) | 0.0% | — | — | STRAT INCOM ETF | 41653L875 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 153,792 (+11.8%) | $2.931M (+13.2%) | 0.0% | — | — | SPECTRUM PFD | 74255Y888 |
| TECH | BIO-TECHNE CORP | 12,975 (+17.8%) | $917K (+59.3%) | 0.0% | — | — | COM | 09073M104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 18,852 (+220.6%) | $552K (+160.6%) | 0.0% | — | — | SPONSORED ADR | 204448104 |
| BIV | VANGUARD BD INDEX FDS | 117,910 (+4.6%) | $9.044M (+3.9%) | 0.0% | — | — | INTERMED TERM | 921937819 |
| VNO | VORNADO RLTY TR | 18,685 (+23.0%) | $734K (+86.1%) | 0.0% | — | — | SH BEN INT | 929042109 |
| POOL | POOL CORP | 12,098 (+8.2%) | $2.6M (+15.0%) | 0.0% | — | — | COM | 73278L105 |
| WBS | WEBSTER FINL CORP | 14,919 (+29.1%) | $1.14M (+42.2%) | 0.0% | — | — | COM | 947890109 |
| RWO | SPDR INDEX SHS FDS | 65,997 (+2.6%) | $3.281M (+11.5%) | 0.0% | — | — | ST DOW GLOBA ETF | 78463X749 |
| NAVI | NAVIENT CORPORATION | 54,852 (+244.5%) | $467K (+258.4%) | 0.0% | — | — | COM | 63938C108 |
| DBMF | LITMAN GREGORY FDS TR | 134,765 (+7.2%) | $4.125M (+8.9%) | 0.0% | — | — | IMGP DBI MAN ETF | 53700T827 |
| MDU | MDU RES GROUP INC | 43,102 (+54.1%) | $914K (+57.8%) | 0.0% | — | — | COM | 552690109 |
| BKR | BAKER HUGHES COMPANY | 67,628 (+1.0%) | $3.753M (-8.2%) | 0.0% | — | — | CL A | 05722G100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 45,873 (+3.4%) | $2.766M (+13.7%) | 0.0% | — | — | S&P INTL MOMNT | 46138E222 |
| SRE | SEMPRA | 112,471 (+1.6%) | $10.43M (-3.1%) | 0.0% | — | — | COM | 816851109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 9,080 (+32.0%) | $734K (+81.3%) | 0.0% | — | — | COM CL A | 558256103 |
| CEVA | CEVA INC | 11,320 (+2.9%) | $534K (+159.7%) | 0.0% | — | — | COM | 157210105 |
| BAP | CREDICORP LTD | 4,595 (+6.5%) | $1.79M (+22.4%) | 0.0% | — | — | COM | G2519Y108 |
| WULF | TERAWULF INC | 22,113 (+45.6%) | $546K (+149.3%) | 0.0% | — | — | COM | 88080T104 |
| OMF | ONEMAIN HLDGS INC | 14,809 (+37.4%) | $903K (+56.6%) | 0.0% | — | — | COM | 68268W103 |
| AAP | ADVANCE AUTO PARTS INC | 8,690 (+113.6%) | $541K (+152.0%) | 0.0% | — | — | COM | 00751Y106 |
| CBRE | CBRE GROUP INC | 18,197 (+15.9%) | $2.451M (+15.3%) | 0.0% | — | — | CL A | 12504L109 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,162 (+11.5%) | $1.633M (+24.8%) | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| FICO | FAIR ISAAC CORP | 923 (+26.4%) | $1.103M (+41.5%) | 0.0% | — | — | COM | 303250104 |
| NI | NISOURCE INC | 72,418 (+8.3%) | $3.443M (+10.3%) | 0.0% | — | — | COM | 65473P105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 74,865 (+1.8%) | $2.536M (+14.5%) | 0.0% | — | — | SPONSORED ADS | 881624209 |
| IFRA | ISHARES TR | 28,017 (+10.9%) | $1.766M (+22.3%) | 0.0% | — | — | US INFRASTRUC | 46435U713 |
| BIZD | VANECK ETF TRUST | 83,530 (+45.2%) | $1.057M (+43.6%) | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| FOXA | FOX CORP | 23,434 (+51.6%) | $1.222M (+35.4%) | 0.0% | — | — | CL A COM | 35137L105 |
| HR | HEALTHCARE RLTY TR | 47,531 (+26.3%) | $959K (+50.0%) | 0.0% | — | — | CL A COM | 42226K105 |
| UTMD | UTAH MED PRODS INC | 7,886 (+117.4%) | $544K (+141.9%) | 0.0% | — | — | COM | 917488108 |
| HNDL | STRATEGY SHS | 59,338 (+25.0%) | $1.355M (+30.7%) | 0.0% | — | — | NS 7HANDL IDX | 86280R506 |
| MSCI | MSCI INC | 4,795 (+9.2%) | $2.686M (+13.4%) | 0.0% | — | — | COM | 55354G100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 5,863 (+10.4%) | $1.136M (+38.8%) | 0.0% | — | — | COM SHS | 33735K108 |
| VIGI | VANGUARD WHITEHALL FDS | 43,214 (+2.8%) | $4.035M (+8.5%) | 0.0% | — | — | INTL DVD ETF | 921946810 |
| SPBO | SPDR SERIES TRUST | 30,380 (+55.6%) | $882K (+55.7%) | 0.0% | — | — | ST STR CORPO ETF | 78464A144 |
| CDP | COPT DEFENSE PROPERTIES | 19,091 (+53.5%) | $695K (+82.6%) | 0.0% | — | — | SHS BEN INT | 22002T108 |
| MAGS | LISTED FDS TR | 17,187 (+25.9%) | $1.105M (+39.7%) | 0.0% | — | — | ROUN MA SEVE ETF | 53656G498 |
| REMX | VANECK ETF TRUST | 39,544 (+9.2%) | $3.5M (+9.9%) | 0.0% | — | — | RARE EAR STR ETF | 92189H805 |
| SPYI | NEOS ETF TRUST | 29,439 (+16.4%) | $1.563M (+25.1%) | 0.0% | — | — | NEOS S&P 500 HI | 78433H303 |
| HST | HOST HOTELS & RESORTS INC | 58,483 (+4.4%) | $1.387M (+29.2%) | 0.0% | — | — | COM | 44107P104 |
| DUK | DUKE ENERGY CORP NEW | 218,196 (+2.3%) | $27.62M (-1.1%) | 0.1% | — | — | COM NEW | 26441C204 |
| COMP | COMPASS INC | 40,515 (+58.0%) | $500K (+166.5%) | 0.0% | — | — | CL A | 20464U100 |
| — | EATON VANCE TAX-MANAGED GLOB | 44,864 (+227.0%) | $432K (+259.1%) | 0.0% | — | — | COM | 27829C105 |
| DMXF | ISHARES TR | 20,201 (+9.1%) | $1.709M (+22.3%) | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| JSMD | JANUS DETROIT STR TR | 7,784 (+29.7%) | $788K (+65.5%) | 0.0% | — | — | HENDERSN SML ETF | 47103U209 |
| ESGV | VANGUARD WORLD FD | 14,503 (+1.4%) | $1.918M (+19.4%) | 0.0% | — | — | ESG US STK ETF | 921910733 |
| GKOS | GLAUKOS CORP | 4,778 (+43.8%) | $668K (+86.7%) | 0.0% | — | — | COM | 377322102 |
| MSI | MOTOROLA SOLUTIONS INC | 38,348 (+2.5%) | $15.93M (-1.9%) | 0.1% | — | — | COM NEW | 620076307 |
| NOVT | NOVANTA INC | 3,631 (+53.0%) | $589K (+110.2%) | 0.0% | — | — | COM | 67000B104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,407 (+129.0%) | $681K (+82.7%) | 0.0% | — | — | COM | 74112D101 |
| VEEV | VEEVA SYS INC | 10,541 (+18.5%) | $1.871M (+19.7%) | 0.0% | — | — | CL A COM | 922475108 |
| RISR | TIDAL TRUST I | 83,714 (+11.4%) | $3.03M (+11.3%) | 0.0% | — | — | FOLI AL RATE ETF | 886364637 |
| FNDX | SCHWAB STRATEGIC TR | 70,083 (+4.2%) | $2.18M (+16.4%) | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,349 (+27.9%) | $728K (+72.9%) | 0.0% | — | — | CL A | 499049104 |
| ETHW | BITWISE ETHEREUM ETF | 71,726 (+114.2%) | $809K (+61.1%) | 0.0% | — | — | SHS | 091955104 |
| DFAI | DIMENSIONAL ETF TRUST | 44,565 (+13.3%) | $1.838M (+20.0%) | 0.0% | — | — | INTL CORE EQT MK | 25434V203 |
| SJM | SMUCKER J M CO | 9,983 (+17.8%) | $1.123M (+37.4%) | 0.0% | — | — | COM NEW | 832696405 |
| GRFS | GRIFOLS S A | 114,327 (+81.6%) | $809K (+60.3%) | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| FEGE | RBB FUND TRUST | 15,603 (+59.2%) | $763K (+65.7%) | 0.0% | — | — | FIRST EAGLE GBL | 75526L886 |
| IXUS | ISHARES TR | 28,981 (+1.9%) | $2.766M (+12.3%) | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| PATK | PATRICK INDS INC | 5,650 (+205.4%) | $507K (+146.9%) | 0.0% | — | — | COM | 703343103 |
| DKNG | DRAFTKINGS INC NEW | 66,258 (+4.4%) | $1.674M (+22.0%) | 0.0% | — | — | COM CL A | 26142V105 |
| AYI | ACUITY INC | 2,047 (+22.1%) | $771K (+64.0%) | 0.0% | — | — | COM | 00508Y102 |
| IJS | ISHARES TR | 13,051 (+4.0%) | $1.784M (+20.0%) | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 50,619 (+18.7%) | $2.463M (+13.7%) | 0.0% | — | — | SHS | 336917109 |
| LW | LAMB WESTON HLDGS INC | 16,129 (+70.4%) | $696K (+74.1%) | 0.0% | — | — | COM | 513272104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 277,664 (+12.8%) | $3.018M (+10.9%) | 0.0% | — | — | COM | 69121K104 |
| CAM | AB ACTIVE ETFS INC | 24,042 (+92.9%) | $605K (+94.4%) | 0.0% | — | — | CALIF INTER ETF | 00039J772 |
| BOX | BOX INC | 24,695 (+60.0%) | $655K (+79.6%) | 0.0% | — | — | CL A | 10316T104 |
| IEZ | ISHARES TR | 18,916 (+150.4%) | $509K (+132.7%) | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| EMBJ | EMBRAER S.A. | 17,414 (+25.7%) | $1.111M (+35.1%) | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| CMS | CMS ENERGY CORP | 39,132 (+12.2%) | $2.994M (+10.7%) | 0.0% | — | — | COM | 125896100 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 52,525 (+19.9%) | $1.16M (+33.0%) | 0.0% | — | — | NASDAQ BUYWRITE | 33738R407 |
| DEM | WISDOMTREE TR | 54,025 (+2.5%) | $2.906M (+11.0%) | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| DDWM | WISDOMTREE TR | 27,707 (+23.2%) | $1.28M (+29.0%) | 0.0% | — | — | DYNAMIC INTL EQT | 97717X263 |
| HDV | ISHARES TR | 299,888 (+413.0%) | $8.22M (+3.6%) | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| CLOB | VANECK ETF TRUST | 16,679 (+49.7%) | $842K (+51.3%) | 0.0% | — | — | AA BB CLO ETF | 92189H656 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 22,920 (+6.2%) | $2.51M (+12.8%) | 0.0% | — | — | WTR ETF | 33733B100 |
| INVX | INNOVEX INTERNATIONAL INC | 73,769 (+16.4%) | $1.829M (+18.4%) | 0.0% | — | — | COM | 457651107 |
| VLTO | VERALTO CORP | 13,335 (+31.1%) | $1.183M (+31.5%) | 0.0% | — | — | COM SHS | 92338C103 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 21,686 (+48.2%) | $798K (+54.9%) | 0.0% | — | — | SMID CAP STR ETF | 33738R753 |
| QSR | RESTAURANT BRANDS INTL INC | 48,301 (+10.9%) | $3.502M (+8.8%) | 0.0% | — | — | COM | 76131D103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,174 (+62.7%) | $635K (+79.9%) | 0.0% | — | — | COM SHS | 398182303 |
| CBSH | COMMERCE BANCSHARES INC | 20,535 (+11.7%) | $1.186M (+31.1%) | 0.0% | — | — | COM | 200525103 |
| CAE | CAE INC | 25,913 (+83.1%) | $649K (+76.2%) | 0.0% | — | — | COM | 124765108 |
| AGM | FEDERAL AGRIC MTG CORP | 4,662 (+6.5%) | $929K (+43.1%) | 0.0% | — | — | CL C | 313148306 |
| OSK | OSHKOSH CORP | 12,480 (+12.3%) | $1.915M (+17.1%) | 0.0% | — | — | COM | 688239201 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 7,226 (+37.3%) | $504K (+124.7%) | 0.0% | — | — | COM | 10950A106 |
| RS | RELIANCE INC | 2,920 (+9.1%) | $1.091M (+34.1%) | 0.0% | — | — | COM | 759509102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 14,047 (+18.1%) | $1.051M (+35.8%) | 0.0% | — | — | SHS | 866966104 |
| RGTI | RIGETTI COMPUTING INC | 39,286 (+14.1%) | $759K (+57.1%) | 0.0% | — | — | COMMON STOCK | 76655K103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 92,269 (+19.6%) | $884K (+44.2%) | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| QS | QUANTUMSCAPE CORP | 178,521 (+5.6%) | $1.35M (+25.1%) | 0.0% | — | — | COM CL A | 74767V109 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 23,797 (+41.9%) | $759K (+55.4%) | 0.0% | — | — | INTL DEVE EQ ETF | 78249U209 |
| EVRG | EVERGY INC | 23,052 (+9.7%) | $1.992M (+15.7%) | 0.0% | — | — | COM | 30034W106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 36,193 (+118.6%) | $425K (+174.8%) | 0.0% | — | — | COM | 02875D109 |
| SMOX | HORIZON FDS | 33,077 (+18.2%) | $1.015M (+36.3%) | 0.0% | — | — | SMAL MID CAP ETF | 44053A481 |
| SUI | SUN CMNTYS INC | 10,902 (+31.8%) | $1.307M (+25.5%) | 0.0% | — | — | COM | 866674104 |
| EL | LAUDER ESTEE COS INC | 19,332 (+10.0%) | $1.526M (+21.0%) | 0.0% | — | — | CL A | 518439104 |
| GDDY | GODADDY INC | 9,249 (+46.6%) | $785K (+50.5%) | 0.0% | — | — | CL A | 380237107 |
| EAGG | ISHARES TR | 43,170 (+15.1%) | $2.047M (+14.7%) | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| WPC | WP CAREY INC | 33,649 (+6.7%) | $2.406M (+12.2%) | 0.0% | — | — | COM | 92936U109 |
| SAP | SAP SE | 29,945 (+5.2%) | $4.615M (-5.3%) | 0.0% | — | — | SPON ADR | 803054204 |
| FLRT | PACER FDS TR | 61,140 (+9.3%) | $2.851M (+10.0%) | 0.0% | — | — | ARIST HIGH ETF | 69374H428 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 51,876 (+13.3%) | $1.542M (+20.2%) | 0.0% | — | — | FT VEST DEEP ETF | 33740U703 |
| IBAT | ISHARES TR | 10,840 (+60.9%) | $488K (+112.5%) | 0.0% | — | — | ENERGY STRG & MA | 46438G737 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 14,477 (+36.8%) | $606K (+74.5%) | 0.0% | — | — | EXPAN TECHN ETF | 33740U851 |
| RLI | RLI CORP | 20,299 (+23.1%) | $1.199M (+27.4%) | 0.0% | — | — | COM | 749607107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 14,669 (+87.8%) | $565K (+83.4%) | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| ARCC | ARES CAPITAL CORP | 99,665 (+13.0%) | $1.847M (+16.2%) | 0.0% | — | — | COM | 04010L103 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 85,268 (+6.2%) | $2.891M (-8.1%) | 0.0% | — | — | BITCOIN ETF SHS | 354921108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,663 (+43.4%) | $562K (+82.7%) | 0.0% | — | — | COM | 03820C105 |
| EPI | WISDOMTREE TR | 24,645 (+25.7%) | $1.054M (+31.8%) | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| OMC | OMNICOM GROUP INC | 37,794 (+13.9%) | $2.753M (+10.1%) | 0.0% | — | — | COM | 681919106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 16,574 (+28.7%) | $959K (+35.6%) | 0.0% | — | — | US MID CP MLTFCT | 35473P884 |
| QQQI | NEOS ETF TRUST | 27,766 (+4.1%) | $1.577M (+19.0%) | 0.0% | — | — | NASDAQ 100 HIGH | 78433H675 |
| KB | KB FINL GROUP INC | 11,762 (+19.3%) | $1.235M (+25.6%) | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| VOX | VANGUARD WORLD FD | 16,627 (+6.5%) | $3.059M (+8.9%) | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 48,831 (+12.6%) | $2.249M (+12.6%) | 0.0% | — | — | INCOME ETF | 46641Q159 |
| DFUV | DIMENSIONAL ETF TRUST | 13,269 (+34.3%) | $730K (+52.4%) | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| GPC | GENUINE PARTS CO | 17,137 (+2.3%) | $2.022M (+14.1%) | 0.0% | — | — | COM | 372460105 |
| TRFK | PACER FDS TR | 5,106 (+8.0%) | $545K (+85.1%) | 0.0% | — | — | DATA & DIGI REVO | 69374H386 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 141,996 (+19.8%) | $7.249M (+3.6%) | 0.0% | — | — | SHS | 315948109 |
| KHC | KRAFT HEINZ CO | 45,101 (+24.4%) | $1.065M (+30.6%) | 0.0% | — | — | COM | 500754106 |
| — | COHEN & STEERS SELECT PFD & | 100,807 (+9.7%) | $2.029M (+13.9%) | 0.0% | — | — | COM | 19248Y107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 119,089 (+1.5%) | $2.76M (+9.8%) | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| VIRT | VIRTU FINL INC | 11,429 (+15.7%) | $681K (+56.7%) | 0.0% | — | — | CL A | 928254101 |
| EXP | EAGLE MATLS INC | 2,423 (+53.0%) | $545K (+81.7%) | 0.0% | — | — | COM | 26969P108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 41,935 (+2.4%) | $1.452M (+20.3%) | 0.0% | — | — | SHS CREAT UNIT | 14019W109 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 246,781 (+5.5%) | $5.147M (+5.0%) | 0.0% | — | — | CORE INVESTMENT | 33738D788 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 18,425 (+21.8%) | $1.187M (+25.7%) | 0.0% | — | — | COM | 29472R108 |
| FND | FLOOR & DECOR HLDGS INC | 7,691 (+81.3%) | $457K (+111.9%) | 0.0% | — | — | CL A | 339750101 |
| HAL | HALLIBURTON CO | 80,083 (+5.5%) | $2.719M (-8.1%) | 0.0% | — | — | COM | 406216101 |
| NTR | NUTRIEN LTD | 40,407 (+9.3%) | $2.544M (-8.6%) | 0.0% | — | — | COM | 67077M108 |
| ARKX | ARK ETF TR | 16,582 (+49.0%) | $566K (+73.3%) | 0.0% | — | — | SPACE & DEFENSE | 00214Q807 |
| UFPT | UFP TECHNOLOGIES INC | 2,572 (+12.5%) | $682K (+54.0%) | 0.0% | — | — | COM | 902673102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 89,117 (+45.5%) | $747K (+46.9%) | 0.0% | — | — | COM | 29089Q105 |
| AMBA | AMBARELLA INC | 5,123 (+30.6%) | $440K (+117.7%) | 0.0% | — | — | SHS | G037AX101 |
| EIX | EDISON INTL | 35,081 (+8.1%) | $2.612M (+10.0%) | 0.0% | — | — | COM | 281020107 |
| BYD | BOYD GAMING CORP | 5,159 (+93.7%) | $456K (+108.2%) | 0.0% | — | — | COM | 103304101 |
| OTEX | OPEN TEXT CORP | 21,558 (+96.7%) | $478K (+95.9%) | 0.0% | — | — | COM | 683715106 |
| CPAY | CORPAY INC | 2,554 (+20.3%) | $851K (+37.8%) | 0.0% | — | — | COM SHS | 219948106 |
| AOS | SMITH A O CORP | 33,468 (+18.2%) | $2.099M (+12.5%) | 0.0% | — | — | COM | 831865209 |
| RDDT | REDDIT INC | 3,268 (+31.3%) | $567K (+69.3%) | 0.0% | — | — | CL A | 75734B100 |
| CGNX | COGNEX CORP | 9,310 (+3.1%) | $674K (+52.4%) | 0.0% | — | — | COM | 192422103 |
| BIIB | BIOGEN INC | 5,838 (+3.9%) | $1.261M (+22.5%) | 0.0% | — | — | COM | 09062X103 |
| IGE | ISHARES TR | 19,771 (+41.5%) | $1.111M (+26.3%) | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| VPU | VANGUARD WORLD FD | 5,455 (+29.3%) | $1.068M (+27.7%) | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| USTB | VICTORY PORTFOLIOS II | 11,251 (+68.2%) | $570K (+68.3%) | 0.0% | — | — | SHORT TRM BD ETF | 92647N535 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 50,942 (+4.9%) | $1.874M (+14.0%) | 0.0% | — | — | SHS | 14021M107 |
| CLX | CLOROX CO DEL | 24,401 (+20.5%) | $2.329M (+11.0%) | 0.0% | — | — | COM | 189054109 |
| OGE | OGE ENERGY CORP | 22,086 (+25.1%) | $1.075M (+27.0%) | 0.0% | — | — | COM | 670837103 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 23,603 (+24.1%) | $1.192M (+23.6%) | 0.0% | — | — | SHORT DURATION I | 64135A887 |
| CNNE | CANNAE HLDGS INC | 27,834 (+82.0%) | $401K (+130.5%) | 0.0% | — | — | COM | 13765N107 |
| VWOB | VANGUARD WHITEHALL FDS | 86,147 (+1.7%) | $5.793M (+4.1%) | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| — | BLACKROCK ENHANCED EQUITY DI | 98,621 (+18.2%) | $944K (+31.2%) | 0.0% | — | — | COM | 09251A104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 40,104 (+19.0%) | $666K (+50.7%) | 0.0% | — | — | COM NEW | 642045108 |
| — | ROYCE SMALL CAP TRUST INC | 102,167 (+1.9%) | $1.887M (+13.4%) | 0.0% | — | — | COM | 780910105 |
| IYM | ISHARES TR | 14,646 (+7.1%) | $2.629M (+9.3%) | 0.0% | — | — | U.S. BAS MTL ETF | 464287838 |
| ACWV | ISHARES INC | 14,494 (+13.7%) | $1.743M (+14.4%) | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| — | NUVEEN CA DIVI ADV MUN | 257,109 (+3.4%) | $3.116M (+7.6%) | 0.0% | — | — | COM | 67066Y105 |
| PINS | PINTEREST INC | 53,810 (+8.1%) | $1.132M (+24.0%) | 0.0% | — | — | CL A | 72352L106 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 12,283 (+9.0%) | $1.144M (+23.6%) | 0.0% | — | — | COM SHS ANNUAL | 33718M105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,205 (+89.4%) | $458K (+91.3%) | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| HLN | HALEON PLC | 340,028 (+15.2%) | $3.172M (+7.4%) | 0.0% | — | — | SPON ADS | 405552100 |
| IGIB | ISHARES TR | 37,070 (+12.6%) | $1.971M (+12.4%) | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| WCN | WASTE CONNECTIONS INC | 8,049 (+16.2%) | $1.341M (+19.4%) | 0.0% | — | — | COM | 94106B101 |
| CF | CF INDUSTRIES HOLD | 13,556 (+4.4%) | $1.468M (-12.9%) | 0.0% | — | — | COM | 125269100 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 8,052 (+28.7%) | $725K (+42.7%) | 0.0% | — | — | ALERIAN US NXTGN | 33736M103 |
| QRVO | QORVO INC | 8,537 (+13.8%) | $796K (+37.1%) | 0.0% | — | — | COM | 74736K101 |
| EWC | ISHARES INC | 10,171 (+49.9%) | $586K (+57.7%) | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| FTI | TECHNIPFMC PLC | 37,873 (+14.0%) | $2.511M (+9.3%) | 0.0% | — | — | COM | G87110105 |
| DXC | DXC TECHNOLOGY CO | 92,471 (+92.0%) | $818K (+35.2%) | 0.0% | — | — | COM | 23355L106 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,230 (+18.0%) | $744K (-22.2%) | 0.0% | — | — | CL A | 16119P108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,358 (+94.6%) | $436K (+95.1%) | 0.0% | — | — | TOTAL WLD BD ETF | 92206C565 |
| DTH | WISDOMTREE TR | 25,585 (+18.1%) | $1.384M (+18.1%) | 0.0% | — | — | ITL HIGH DIV FD | 97717W802 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,453 (+15.9%) | $1.056M (+25.1%) | 0.0% | — | — | BUYBACK ACHIEV | 46137V308 |
| FISR | SSGA ACTIVE TR | 67,380 (+14.3%) | $1.728M (+14.0%) | 0.0% | — | — | ST STR SECTO ETF | 78470P507 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,718 (+11.8%) | $843K (+33.2%) | 0.0% | — | — | COM | 81768T108 |
| WLDN | WILLDAN GROUP INC | 14,730 (+18.0%) | $1.165M (+21.9%) | 0.0% | — | — | COM | 96924N100 |
| CVNA | CARVANA CO | 12,155 (+547.2%) | $800K (+35.5%) | 0.0% | — | — | CL A | 146869102 |
| IBN | ICICI BANK LIMITED | 48,233 (+4.9%) | $1.4M (+17.6%) | 0.0% | — | — | ADR | 45104G104 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 4,347 (+4.5%) | $869K (+31.5%) | 0.0% | — | — | COM SHS | 33733F101 |
| HRI | HERC HLDGS INC | 4,133 (+7.0%) | $592K (+54.1%) | 0.0% | — | — | COM | 42704L104 |
| BKGI | BNY MELLON ETF TRUST | 15,441 (+41.2%) | $694K (+42.5%) | 0.0% | — | — | GLOBAL INFRASCTR | 09661T826 |
| CHWY | CHEWY INC | 29,324 (+1.2%) | $576K (-26.4%) | 0.0% | — | — | CL A | 16679L109 |
| ESE | ESCO TECHNOLOGIES INC | 1,439 (+35.1%) | $504K (+68.1%) | 0.0% | — | — | COM | 296315104 |
| CARY | ANGEL OAK FUNDS TRUST | 105,505 (+10.2%) | $2.192M (+10.3%) | 0.0% | — | — | INCOME ETF | 03463K760 |
| RJF | RAYMOND JAMES FINL INC | 18,616 (+2.6%) | $2.83M (+7.8%) | 0.0% | — | — | COM | 754730109 |
| MOO | VANECK ETF TRUST | 18,616 (+23.7%) | $1.474M (+16.0%) | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| PRK | PARK NATL CORP | 4,226 (+21.1%) | $773K (+35.6%) | 0.0% | — | — | COM | 700658107 |
| AM | ANTERO MIDSTREAM CORP | 254,942 (+3.9%) | $5.8M (+3.6%) | 0.0% | — | — | COM | 03676B102 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 8,264 (+96.5%) | $411K (+96.6%) | 0.0% | — | — | ULTRA SHRT TRM | 87283Q701 |
| NOBL | PROSHARES TR | 290,504 (+91.1%) | $16.31M (+1.2%) | 0.1% | — | — | S&P 500 DV ARIST | 74348A467 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,605 (+58.1%) | $415K (+91.9%) | 0.0% | — | — | COM | 136069101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 42,628 (+36.3%) | $888K (+28.6%) | 0.0% | — | — | COM SHS BEN INT | 69346N107 |
| TRN | TRINITY INDS INC | 12,628 (+69.9%) | $437K (+82.6%) | 0.0% | — | — | COM | 896522109 |
| ECG | EVERUS CONSTR GROUP | 3,253 (+12.1%) | $540K (+57.6%) | 0.0% | — | — | COM | 300426103 |
| WY | WEYERHAEUSER CO | 59,416 (+18.5%) | $1.422M (+16.1%) | 0.0% | — | — | COM NEW | 962166104 |
| VOYA | VOYA FINANCIAL INC | 7,105 (+8.3%) | $643K (+43.5%) | 0.0% | — | — | COM | 929089100 |
| BOND | PIMCO ETF TR | 102,997 (+2.2%) | $9.497M (+2.1%) | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 11,204 (+59.9%) | $482K (+67.6%) | 0.0% | — | — | FT VEST U.S EQT | 33740F441 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,928 (+38.1%) | $911K (+27.1%) | 0.0% | — | — | ORD | M22465104 |
| TIPX | SPDR SERIES TRUST | 51,216 (+26.7%) | $970K (+25.0%) | 0.0% | — | — | STATE STRET SPDR | 78468R861 |
| SUSA | ISHARES TR | 3,787 (+27.8%) | $584K (+49.3%) | 0.0% | — | — | ESG OPTIMIZED | 464288802 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,309 (+15.9%) | $838K (+29.8%) | 0.0% | — | — | CL A | 810186106 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 9,172 (+80.0%) | $420K (+84.3%) | 0.0% | — | — | INDXX AEROSPACE | 33733E831 |
| ESML | ISHARES TR | 7,091 (+62.6%) | $397K (+93.5%) | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| CYTK | CYTOKINETICS INC | 4,711 (+47.9%) | $401K (+91.1%) | 0.0% | — | — | COM NEW | 23282W605 |
| RL | RALPH LAUREN CORP | 2,126 (+10.5%) | $853K (+28.9%) | 0.0% | — | — | CL A | 751212101 |
| ALKS | ALKERMES PLC | 10,275 (+4.6%) | $538K (+55.0%) | 0.0% | — | — | SHS | G01767105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 6,045 (+25.9%) | $517K (+58.4%) | 0.0% | — | — | US MOMENTUM | 46641Q779 |
| CUBE | CUBESMART | 19,311 (+22.3%) | $768K (+32.7%) | 0.0% | — | — | COM | 229663109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 16,459 (+28.5%) | $622K (+43.8%) | 0.0% | — | — | CL A | 78351F107 |
| XYLD | GLOBAL X FDS | 17,206 (+31.3%) | $702K (+36.9%) | 0.0% | — | — | S&P 500 COVERED | 37954Y475 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 47,532 (+14.6%) | $1.316M (+16.7%) | 0.0% | — | — | SYSTMTC STYL PRE | 35473P546 |
| SR | SPIRE INC | 16,943 (+1.5%) | $1.323M (-12.4%) | 0.0% | — | — | COM | 84857L101 |
| IDA | IDACORP INC | 7,363 (+13.6%) | $1.114M (+20.2%) | 0.0% | — | — | COM | 451107106 |
| MKC | MCCORMICK & CO INC | 26,050 (+16.7%) | $1.313M (+16.6%) | 0.0% | — | — | COM NON VTG | 579780206 |
| ICF | ISHARES TR | 14,111 (+13.8%) | $954K (+24.3%) | 0.0% | — | — | SELECT US REIT | 464287564 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 13,014 (+33.8%) | $485K (+61.8%) | 0.0% | — | — | EMER MARK EQ ETF | 78249U407 |
| GCOW | PACER FDS TR | 33,173 (+22.6%) | $1.436M (+14.8%) | 0.0% | — | — | GLOBL CASH ETF | 69374H709 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 66,585 (+2.1%) | $2.312M (+8.6%) | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| IWC | ISHARES TR | 2,505 (+25.3%) | $501K (+57.0%) | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| OKE | ONEOK INC NEW | 167,126 (+5.3%) | $14.53M (+1.3%) | 0.1% | — | — | COM | 682680103 |
| FPEI | FIRST TR EXCH TRADED FD III | 47,928 (+22.2%) | $925K (+24.1%) | 0.0% | — | — | INSTL PFD SECS | 33739P855 |
| RVNU | DBX ETF TR | 43,094 (+16.3%) | $1.091M (+19.5%) | 0.0% | — | — | XTRACK MUN INFRA | 233051705 |
| GSSC | GOLDMAN SACHS ETF TR | 4,163 (+52.4%) | $380K (+86.6%) | 0.0% | — | — | ACTIVEBETA US | 381430602 |
| BINV | 2023 ETF SERIES TRUST | 35,170 (+11.5%) | $1.476M (+13.5%) | 0.0% | — | — | BRANDES INTL ETF | 900934209 |
| EXC | EXELON CORP | 35,603 (+17.5%) | $1.66M (+11.8%) | 0.0% | — | — | COM | 30161N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,234 (+5.0%) | $1.365M (+14.6%) | 0.0% | — | — | COM | 459506101 |
| WAB | WABTEC | 7,035 (+1.9%) | $1.897M (+9.9%) | 0.0% | — | — | COM | 929740108 |
| CEMB | ISHARES INC | 20,743 (+21.1%) | $947K (+22.1%) | 0.0% | — | — | JP MRG EM CRP BD | 464286251 |
| SCHH | SCHWAB STRATEGIC TR | 15,760 (+67.6%) | $373K (+84.6%) | 0.0% | — | — | US REIT ETF | 808524847 |
| IYE | ISHARES TR | 22,459 (+1.0%) | $1.271M (-11.7%) | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| DFAE | DIMENSIONAL ETF TRUST | 20,170 (+6.3%) | $811K (+26.2%) | 0.0% | — | — | EMGR CRE EQT MNG | 25434V302 |
| VUSB | VANGUARD BD INDEX FDS | 50,227 (+7.2%) | $2.5M (+7.2%) | 0.0% | — | — | VANGUARD ULTRA | 92203C303 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 68,321 (+1.9%) | $1.714M (+10.8%) | 0.0% | — | — | VEST LAD CAP ETF | 33740F243 |
| HSIC | SCHEIN HENRY INC | 6,597 (+26.1%) | $551K (+42.9%) | 0.0% | — | — | COM | 806407102 |
| SMMD | ISHARES TR | 8,433 (+5.9%) | $773K (+27.1%) | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| PNW | PINNACLE WEST CAP CORP | 5,395 (+31.5%) | $577K (+39.6%) | 0.0% | — | — | COM | 723484101 |
| UNF | UNIFIRST CORP MASS | 2,874 (+21.3%) | $760K (+27.5%) | 0.0% | — | — | COM | 904708104 |
| DFEV | DIMENSIONAL ETF TRUST | 14,253 (+14.7%) | $608K (+36.8%) | 0.0% | — | — | EMERGING MKTS VA | 25434V740 |
| UNM | UNUM GROUP | 6,665 (+12.4%) | $596K (+37.6%) | 0.0% | — | — | COM | 91529Y106 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 64,256 (+15.4%) | $1.296M (+14.3%) | 0.0% | — | — | AGGREGATE BD ETF | 82889N723 |
| EWU | ISHARES TR | 58,265 (+5.1%) | $2.688M (+6.4%) | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| REG | REGENCY CTRS CORP | 11,777 (+14.6%) | $939K (+20.8%) | 0.0% | — | — | COM | 758849103 |
| CLOI | VANECK ETF TRUST | 64,894 (+4.4%) | $3.436M (+4.9%) | 0.0% | — | — | CLO ETF | 92189H748 |
| PNBK | PATRIOT NATL BANCORP INC | 188,089 (+1151.6%) | $180K (+829.0%) | 0.0% | — | — | COM NEW | 70336F203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 52,814 (+1.8%) | $3.956M (+4.2%) | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| PCTY | PAYLOCITY HLDG CORP | 3,858 (+71.5%) | $403K (+66.0%) | 0.0% | — | — | COM | 70438V106 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 16,408 (+8.8%) | $249K (+179.8%) | 0.0% | — | — | COM | 444097406 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 14,827 (+16.2%) | $833K (+23.7%) | 0.0% | — | — | FT VEST US EQT | 33740F748 |
| APA | APA CORPORATION | 22,791 (+7.3%) | $742K (-17.7%) | 0.0% | — | — | COM | 03743Q108 |
| ITM | VANECK ETF TRUST | 51,785 (+5.7%) | $2.433M (+6.9%) | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| PSKY | PARAMOUNT SKYDANCE CORP | 33,519 (+75.0%) | $331K (+91.3%) | 0.0% | — | — | COM CL B | 69932A204 |
| DISV | DIMENSIONAL ETF TRUST | 25,175 (+16.5%) | $1.01M (+18.5%) | 0.0% | — | — | INTL SMALL CAP V | 25434V781 |
| DES | WISDOMTREE TR | 15,428 (+17.7%) | $628K (+33.2%) | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| FLTR | VANECK ETF TRUST | 114,988 (+5.0%) | $2.945M (+5.6%) | 0.0% | — | — | IG FLOA RATE ETF | 92189F486 |
| NTGR | NETGEAR INC | 33,784 (+16.5%) | $789K (+24.6%) | 0.0% | — | — | COM | 64111Q104 |
| XT | ISHARES TR | 5,978 (+20.4%) | $494K (+45.9%) | 0.0% | — | — | FUTU EXPO TE ETF | 46434V381 |
| LEMB | ISHARES INC | 73,373 (+1.2%) | $3.113M (+5.2%) | 0.0% | — | — | JP MORGAN EM ETF | 464286517 |
| DFAR | DIMENSIONAL ETF TRUST | 53,343 (+1.7%) | $1.395M (+12.5%) | 0.0% | — | — | US REAL ESTA ETF | 25434V823 |
| ARKF | ARK ETF TR | 30,461 (+10.4%) | $1.202M (+14.6%) | 0.0% | — | — | BLOC FIN INN ETF | 00214Q708 |
| NPO | ENPRO INC | 1,131 (+3.8%) | $426K (+56.0%) | 0.0% | — | — | COM | 29355X107 |
| SPYD | SPDR SERIES TRUST | 52,220 (+1.6%) | $2.491M (+6.5%) | 0.0% | — | — | ST STR SP500DIV | 78468R788 |
| KEP | KOREA ELEC PWR CORP | 65,025 (+45.9%) | $787K (+23.9%) | 0.0% | — | — | SPONSORED ADR | 500631106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,471 (+11.7%) | $847K (+21.4%) | 0.0% | — | — | COM | 12008R107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,008 (+14.9%) | $448K (+49.9%) | 0.0% | — | — | COM | 71377A103 |
| LION | LIONSGATE STUDIOS CORP | 21,922 (+11.7%) | $336K (+78.4%) | 0.0% | — | — | COM | 53626N102 |
| XPO | XPO INC | 4,834 (+11.3%) | $992K (+17.5%) | 0.0% | — | — | COM | 983793100 |
| SGRY | SURGERY PARTNERS INC | 27,960 (+3.3%) | $470K (+45.6%) | 0.0% | — | — | COM | 86881A100 |
| ORLA | ORLA MNG LTD NEW | 51,670 (+130.8%) | $506K (+40.8%) | 0.0% | — | — | COM | 68634K106 |
| GBCI | GLACIER BANCORP INC NEW | 7,406 (+40.3%) | $382K (+62.0%) | 0.0% | — | — | COM | 37637Q105 |
| — | ADVENT CONV & INCOME FD | 67,558 (+2.0%) | $885K (+19.7%) | 0.0% | — | — | COM | 00764C109 |
| BLV | VANGUARD BD INDEX FDS | 52,586 (+3.9%) | $3.625M (+4.2%) | 0.0% | — | — | LONG TERM BOND | 921937793 |
| CRSP | CRISPR THERAPEUTICS AG | 11,315 (+13.9%) | $617K (+30.6%) | 0.0% | — | — | NAMEN AKT | H17182108 |
| MPLX | MPLX LP | 37,387 (+8.8%) | $2.106M (+7.4%) | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| EXPI | AGNT INC | 46,781 (+157.1%) | $253K (+132.2%) | 0.0% | — | — | COM | 30212W100 |
| SCHM | SCHWAB STRATEGIC TR | 21,608 (+2.1%) | $797K (+21.6%) | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| SHOP | SHOPIFY INC | 152,430 (+3.1%) | $17.4M (-0.8%) | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| HAYW | HAYWARD HLDGS INC | 18,352 (+34.3%) | $318K (+73.7%) | 0.0% | — | — | COM | 421298100 |
| CSPF | COHEN & STEERS ETF TRUST | 92,495 (+4.1%) | $2.412M (+5.9%) | 0.0% | — | — | PFD IN OP AC ETF | 19249U203 |
| FHB | FIRST HAWAIIAN INC | 17,125 (+14.6%) | $502K (+36.3%) | 0.0% | — | — | COM | 32051X108 |
| BILS | SPDR SERIES TRUST | 28,273 (+5.0%) | $2.81M (+5.0%) | 0.0% | — | — | ST STR BL 12 ETF | 78468R523 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 18,220 (+17.9%) | $899K (+17.3%) | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| HUBS | HUBSPOT INC | 2,255 (+96.9%) | $412K (+47.3%) | 0.0% | — | — | COM | 443573100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,040 (+38.1%) | $340K (+63.4%) | 0.0% | — | — | COM | 04911A107 |
| FELE | FRANKLIN ELEC INC | 4,832 (+15.1%) | $518K (+33.9%) | 0.0% | — | — | COM | 353514102 |
| YEAR | AB ACTIVE ETFS INC | 50,405 (+5.7%) | $2.537M (+5.4%) | 0.0% | — | — | ULTRA SHORT INCM | 00039J103 |
| SCHL | SCHOLASTIC CORP | 13,163 (+8.2%) | $605K (+27.4%) | 0.0% | — | — | COM | 807066105 |
| PRI | PRIMERICA INC | 2,931 (+4.4%) | $833K (+18.4%) | 0.0% | — | — | COM | 74164M108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 18,544 (+16.3%) | $470K (+37.8%) | 0.0% | — | — | COM | 58502B106 |
| WAFD | WAFD INC | 11,030 (+17.5%) | $423K (+43.6%) | 0.0% | — | — | COM | 938824109 |
| FBNC | FIRST BANCORP N C | 10,990 (+7.8%) | $703K (+22.3%) | 0.0% | — | — | COM | 318910106 |
| CSW | CSW INDUSTRIALS INC | 1,501 (+34.9%) | $418K (+44.0%) | 0.0% | — | — | COM | 126402106 |
| VDC | VANGUARD WORLD FD | 7,166 (+8.1%) | $1.616M (+8.5%) | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| PFXF | VANECK ETF TRUST | 162,371 (+2.8%) | $2.897M (+4.6%) | 0.0% | — | — | PREFERRED SECURT | 92189F429 |
| TREX | TREX INC | 7,464 (+9.2%) | $373K (+50.0%) | 0.0% | — | — | COM | 89531P105 |
| NUBD | NUSHARES ETF TR | 19,440 (+41.1%) | $430K (+40.7%) | 0.0% | — | — | NUVEEN ESG US | 67092P870 |
| TXT | TEXTRON INC | 19,379 (+2.6%) | $1.778M (+7.5%) | 0.0% | — | — | COM | 883203101 |
| FEMB | FIRST TR EXCH TRADED FD III | 55,446 (+6.4%) | $1.62M (+8.1%) | 0.0% | — | — | EME MRK BD ETF | 33739P202 |
| PTCT | PTC THERAPEUTICS INC | 4,519 (+24.6%) | $369K (+49.2%) | 0.0% | — | — | COM | 69366J200 |
| VSTS | VESTIS CORPORATION | 15,847 (+14.2%) | $230K (+111.0%) | 0.0% | — | — | COM SHS | 29430C102 |
| FLR | FLUOR CORP | 8,392 (+22.7%) | $440K (+37.8%) | 0.0% | — | — | COM | 343412102 |
| MTN | VAIL RESORTS INC | 3,187 (+30.0%) | $434K (+37.9%) | 0.0% | — | — | COM | 91879Q109 |
| GHYB | GOLDMAN SACHS ETF TR | 36,771 (+7.0%) | $1.65M (+7.7%) | 0.0% | — | — | ACCESS HIG YLD | 381430453 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,470 (+7.3%) | $615K (+23.7%) | 0.0% | — | — | COM CL A | 76954A103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 76,770 (+3.3%) | $4.468M (+2.7%) | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,751 (+5.5%) | $885K (+15.3%) | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| UMBF | UMB FINL CORP | 2,635 (+14.6%) | $376K (+45.1%) | 0.0% | — | — | COM | 902788108 |
| CACI | CACI INTL INC | 3,323 (+9.2%) | $1.539M (-7.0%) | 0.0% | — | — | CL A | 127190304 |
| DT | DYNATRACE INC | 9,986 (+14.4%) | $438K (+35.8%) | 0.0% | — | — | COM NEW | 268150109 |
| TNL | TRAVEL PLUS LEISURE CO | 6,239 (+19.2%) | $477K (+31.7%) | 0.0% | — | — | COM | 894164102 |
| TLTW | ISHARES TR | 54,352 (+11.8%) | $1.214M (+10.4%) | 0.0% | — | — | 20+ YEAR TR BD | 46436E338 |
| SMMU | PIMCO ETF TR | 24,767 (+9.9%) | $1.251M (+10.0%) | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| KRG | KITE REALTY GROUP TRUST | 20,395 (+7.5%) | $579K (+24.3%) | 0.0% | — | — | COM NEW | 49803T300 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,458 (+1.2%) | $842K (+15.5%) | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| EUHY | ISHARES INC | 19,665 (+9.0%) | $1.059M (+11.9%) | 0.0% | — | — | EURO HIGH YIELD | 464286210 |
| VSEC | VSE CORP | 1,586 (+16.8%) | $362K (+44.7%) | 0.0% | — | — | COM | 918284100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 34,394 (+4.4%) | $641K (+21.1%) | 0.0% | — | — | COM | 6706EW100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 14,902 (+13.0%) | $768K (+17.0%) | 0.0% | — | — | COM UNT RP INT | 24664T103 |
| SNN | SMITH & NEPHEW PLC | 19,470 (+37.6%) | $561K (+24.7%) | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| FSCC | FEDERATED HERMES ETF TRUST | 13,540 (+1.9%) | $505K (+28.1%) | 0.0% | — | — | MDT SMALL CAP | 31423L602 |
| RPRX | ROYALTY PHARMA PLC | 7,287 (+17.3%) | $409K (+37.1%) | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 13,193 (+17.9%) | $668K (+19.8%) | 0.0% | — | — | HIGH YIELD MUNI | 46654Q799 |
| AIZ | ASSURANT INC | 1,946 (+2.6%) | $523K (+26.5%) | 0.0% | — | — | COM | 04621X108 |
| WSFS | WSFS FINL CORP | 4,196 (+28.9%) | $322K (+51.1%) | 0.0% | — | — | COM | 929328102 |
| VRAI | ETFIS SER TR I | 89,814 (+2.7%) | $2.481M (+4.6%) | 0.0% | — | — | VIRTUS REAL AS | 26923G780 |
| DXPE | DXP ENTERPRISES INC | 3,238 (+3.3%) | $546K (+24.8%) | 0.0% | — | — | COM NEW | 233377407 |
| TRUC | VANECK ETF TRUST | 15,166 (+36.4%) | $376K (+40.1%) | 0.0% | — | — | COMM SVC TRU ETF | 92189H581 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 54,147 (+5.4%) | $1.38M (+8.5%) | 0.0% | — | — | COM | 41013V100 |
| ED | CONSOLIDATED EDISON INC | 51,921 (+4.3%) | $5.744M (+1.9%) | 0.0% | — | — | COM | 209115104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,895 (+37.8%) | $293K (+55.6%) | 0.0% | — | — | SHS | G66721104 |
| MSM | MSC INDL DIRECT INC | 2,761 (+13.7%) | $328K (+46.6%) | 0.0% | — | — | CL A | 553530106 |
| PECO | PHILLIPS EDISON & CO INC | 9,327 (+22.9%) | $388K (+36.7%) | 0.0% | — | — | COMMON STOCK | 71844V201 |
| REXR | REXFORD INDL RLTY INC | 23,060 (+12.9%) | $773K (+15.5%) | 0.0% | — | — | COM | 76169C100 |
| SCHI | SCHWAB STRATEGIC TR | 113,587 (+4.4%) | $2.572M (+4.2%) | 0.0% | — | — | 5 10YR CORP BD | 808524698 |
| COKE | COCA COLA CONS INC | 8,000 (+7.7%) | $1.527M (+7.3%) | 0.0% | — | — | COM | 191098102 |
| FNB | F N B CORP | 31,544 (+5.8%) | $602K (+20.8%) | 0.0% | — | — | COM | 302520101 |
| ABEV | AMBEV SA | 144,756 (+20.4%) | $455K (+29.4%) | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| XOP | SPDR SERIES TRUST | 3,532 (+45.4%) | $545K (+23.4%) | 0.0% | — | — | SP O&G EXPL PRO | 78468R556 |
| ONB | OLD NATL BANCORP IND | 13,369 (+21.4%) | $346K (+42.3%) | 0.0% | — | — | COM | 680033107 |
| JNK | SPDR SERIES TRUST | 26,791 (+3.4%) | $2.582M (+4.1%) | 0.0% | — | — | ST BLOO HIGH ETF | 78468R622 |
| MTDR | MATADOR RES CO | 7,131 (+77.2%) | $355K (+39.6%) | 0.0% | — | — | COM | 576485205 |
| MTX | MINERALS TECHNOLOGIES INC | 5,874 (+24.5%) | $435K (+29.9%) | 0.0% | — | — | COM | 603158106 |
| FLUT | FLUTTER ENTMT PLC | 3,633 (+36.5%) | $371K (+36.8%) | 0.0% | — | — | SHS | G3643J108 |
| INGR | INGREDION INC | 19,888 (+25.6%) | $1.884M (+5.6%) | 0.0% | — | — | COM | 457187102 |
| MGA | MAGNA INTL INC | 5,492 (+16.8%) | $361K (+37.4%) | 0.0% | — | — | COM | 559222401 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 33,144 (+3.9%) | $1.243M (+8.5%) | 0.0% | — | — | SHS ETF | 14021L109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 77,008 (+8.7%) | $1.084M (+9.9%) | 0.0% | — | — | COM | 25862D105 |
| FSS | FEDERAL SIGNAL CORP | 3,453 (+7.7%) | $444K (+28.0%) | 0.0% | — | — | COM | 313855108 |
| LOPE | GRAND CANYON ED INC | 3,367 (+48.6%) | $482K (+25.1%) | 0.0% | — | — | COM | 38526M106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 179,003 (+1.2%) | $7.806M (+1.3%) | 0.0% | — | — | SMITH OPPORT FXD | 33740F805 |
| — | EATON VANCE MUN BD FD | 27,619 (+49.9%) | $275K (+52.8%) | 0.0% | — | — | COM | 27827X101 |
| SLGN | SILGAN HLDGS INC | 6,660 (+20.7%) | $309K (+44.3%) | 0.0% | — | — | COM | 827048109 |
| DGS | WISDOMTREE TR | 11,431 (+6.5%) | $740K (+14.7%) | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 39,882 (+5.3%) | $1.561M (+6.4%) | 0.0% | — | — | MUN OPORTUNITE | 41653L503 |
| IPGP | IPG PHOTONICS CORP | 4,912 (+16.8%) | $576K (+19.6%) | 0.0% | — | — | COM | 44980X109 |
| SPIP | SPDR SERIES TRUST | 38,225 (+12.0%) | $982K (+10.6%) | 0.0% | — | — | ST STR TIPS ETF | 78464A656 |
| FRMI | FERMI INC | 27,021 (+2.4%) | $248K (+60.7%) | 0.0% | — | — | COM | 314911108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,631 (+18.9%) | $358K (+35.1%) | 0.0% | — | — | RAFI US 1000 ETF | 46137V613 |
| CVCO | CAVCO INDS INC DEL | 496 (+12.7%) | $305K (+43.0%) | 0.0% | — | — | COM | 149568107 |
| ASPI | ASP ISOTOPES INC | 32,195 (+30.8%) | $200K (+84.1%) | 0.0% | — | — | COM | 00218A105 |
| DECK | DECKERS OUTDOOR CORP | 10,279 (+10.7%) | $1.021M (+9.8%) | 0.0% | — | — | COM | 243537107 |
| EPR | EPR PPTYS | 10,354 (+1.3%) | $601K (+17.6%) | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| MC | MOELIS & CO | 6,322 (+11.3%) | $414K (+27.7%) | 0.0% | — | — | CL A | 60786M105 |
| GEL | GENESIS ENERGY L P | 27,066 (+2.0%) | $384K (-18.9%) | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| DAPP | VANECK ETF TRUST | 12,978 (+19.3%) | $252K (+55.0%) | 0.0% | — | — | DIGI TRANSFRM | 92189H821 |
| MSA | MSA SAFETY INC | 4,127 (+7.1%) | $720K (+14.0%) | 0.0% | — | — | COM | 553498106 |
| GXPS | GLOBAL X FDS | 16,114 (+26.9%) | $423K (+26.5%) | 0.0% | — | — | PURE MS STAP ETF | 37960A271 |
| METL | SPROTT FDS TR | 12,742 (+43.1%) | $328K (+36.9%) | 0.0% | — | — | ACTIVE METALS | 85208P857 |
| JBI | JANUS INTERNATIONAL GROUP IN | 117,223 (+7.1%) | $651K (+15.4%) | 0.0% | — | — | COMMON STOCK | 47103N106 |
| SSB | SOUTHSTATE BK CORP | 6,591 (+6.5%) | $658K (+15.0%) | 0.0% | — | — | COM | 84472E102 |
| UTES | ETFIS SER TR I | 13,013 (+6.3%) | $1.064M (+8.8%) | 0.0% | — | — | VIRTUS REAVES UT | 26923G806 |
| UAE | ISHARES TR | 51,776 (+7.5%) | $984K (+9.6%) | 0.0% | — | — | MSCI UAE ETF | 46434V761 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,160 (+13.1%) | $494K (+20.9%) | 0.0% | — | — | COM CL A | 21044C107 |
| OSPN | ONESPAN INC | 14,899 (+22.0%) | $214K (+66.2%) | 0.0% | — | — | COM | 68287N100 |
| SCZ | ISHARES TR | 13,985 (+2.8%) | $1.151M (+7.9%) | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,696 (+34.7%) | $282K (+42.1%) | 0.0% | — | — | COM | 09253N104 |
| — | EATON VANCE TAX-MANAGED DIVE | 74,401 (+2.8%) | $1.082M (+8.4%) | 0.0% | — | — | COM | 27828N102 |
| IWL | ISHARES TR | 3,061 (+1.6%) | $566K (+17.1%) | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| NULG | NUSHARES ETF TR | 2,573 (+6.9%) | $301K (+37.6%) | 0.0% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| IOO | ISHARES TR | 3,131 (+9.6%) | $428K (+23.8%) | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| GPOR | GULFPORT ENERGY CORP | 2,323 (+3.4%) | $394K (-17.1%) | 0.0% | — | — | COMMON SHARES | 402635502 |
| FUMB | FIRST TR EXCH TRADED FD III | 69,073 (+6.2%) | $1.385M (+6.2%) | 0.0% | — | — | ULTRA SHT DUR MU | 33740J104 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,259 (+1.2%) | $745K (+12.2%) | 0.0% | — | — | COM | 29667J101 |
| PPH | VANECK ETF TRUST | 3,335 (+21.9%) | $365K (+28.4%) | 0.0% | — | — | PHARMACEUTCL ETF | 92189F692 |
| VTOL | BRISTOW GROUP INC | 17,336 (+2.0%) | $716K (-10.1%) | 0.0% | — | — | COM | 11040G103 |
| SPLB | SPDR SERIES TRUST | 83,752 (+3.6%) | $1.876M (+4.5%) | 0.0% | — | — | ST LONG BD ETF | 78464A367 |
| ULST | SSGA ACTIVE ETF TR | 33,420 (+6.5%) | $1.351M (+6.3%) | 0.0% | — | — | ST STR UL BD ETF | 78467V707 |
| ROE | EA SERIES TRUST | 7,856 (+9.1%) | $335K (+31.3%) | 0.0% | — | — | AST EQU KIN ETF | 02072L433 |
| VCRB | VANGUARD MALVERN FDS | 22,546 (+5.0%) | $1.741M (+4.8%) | 0.0% | — | — | CORE BD ETF | 922020748 |
| MRP | MILLROSE PPTYS INC | 9,655 (+28.3%) | $290K (+37.6%) | 0.0% | — | — | COM CL A | 601137102 |
| DV | DOUBLEVERIFY HLDGS INC | 17,178 (+51.9%) | $186K (+73.3%) | 0.0% | — | — | COM | 25862V105 |
| ITT | ITT INC | 4,865 (+4.9%) | $962K (+8.9%) | 0.0% | — | — | COM | 45073V108 |
| DOLE | DOLE PLC | 48,998 (+17.9%) | $672K (+13.2%) | 0.0% | — | — | ORD SHS | G27907107 |
| FCF | FIRST COMWLTH FINL CORP PA | 18,106 (+9.8%) | $368K (+27.0%) | 0.0% | — | — | COM | 319829107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,992 (+31.6%) | $290K (+36.7%) | 0.0% | — | — | COM | 29415F104 |
| CXM | SPRINKLR INC | 26,865 (+164.9%) | $139K (+127.8%) | 0.0% | — | — | CL A | 85208T107 |
| EFAD | PROSHARES TR | 21,054 (+4.6%) | $902K (+9.4%) | 0.0% | — | — | MSCI EAFE DIVD | 74347B839 |
| VTES | VANGUARD WELLINGTON FD | 5,214 (+16.8%) | $528K (+17.0%) | 0.0% | — | — | SHORT TRM TAX EX | 921935870 |
| HQY | HEALTHEQUITY INC | 6,695 (+5.8%) | $605K (+14.4%) | 0.0% | — | — | COM | 42226A107 |
| SM | SM ENERGY COMPANY | 13,792 (+51.2%) | $360K (+26.6%) | 0.0% | — | — | COM | 78454L100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 28,226 (+21.5%) | $359K (+26.6%) | 0.0% | — | — | SHS | 67075G103 |
| VSDB | VANGUARD MALVERN FDS | 21,156 (+4.7%) | $1.615M (+4.9%) | 0.0% | — | — | SHOR DURA BD ETF | 922020730 |
| RELX | RELX PLC | 77,771 (+7.9%) | $2.463M (+3.1%) | 0.0% | — | — | SPONSORED ADR | 759530108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 79,588 (+6.6%) | $1.144M (+6.9%) | 0.0% | — | — | COM | 670695105 |
| SLQD | ISHARES TR | 105,495 (+1.6%) | $5.314M (+1.4%) | 0.0% | — | — | 0-5YR INVT GR CP | 46434V100 |
| RGP | RESOURCES CONNECTION INC | 29,359 (+110.8%) | $125K (+140.2%) | 0.0% | — | — | COM | 76122Q105 |
| NMAX | NEWSMAX INC | 16,123 (+38.5%) | $133K (+119.7%) | 0.0% | — | — | COM SHS CLASS B | 65250K105 |
| SFM | SPROUTS FMRS MKT INC | 6,446 (+5.2%) | $545K (+15.4%) | 0.0% | — | — | COM | 85208M102 |
| ENIC | ENEL CHILE SA | 25,605 (+134.2%) | $115K (+167.5%) | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| EG | EVEREST GROUP LTD | 1,042 (+13.3%) | $372K (+23.8%) | 0.0% | — | — | COM | G3223R108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,341 (+45.5%) | $273K (+35.6%) | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| KNSL | KINSALE CAP GROUP INC | 1,623 (+19.3%) | $535K (+15.1%) | 0.0% | — | — | COM | 49714P108 |
| WEN | WENDYS CO | 23,363 (+31.6%) | $194K (+57.0%) | 0.0% | — | — | COM | 95058W100 |
| — | INVESCO CALIF VALUE MUN INCO | 60,649 (+8.4%) | $654K (+12.0%) | 0.0% | — | — | COM | 46132H106 |
| GXPD | GLOBAL X FDS | 15,272 (+11.2%) | $399K (+21.3%) | 0.0% | — | — | PURE MS DISC ETF | 37960A313 |
| JMID | JANUS DETROIT STR TR | 13,050 (+6.5%) | $414K (+20.1%) | 0.0% | — | — | HENDERSON MID | 47103U720 |
| GMUB | GOLDMAN SACHS ETF TR | 12,443 (+11.1%) | $640K (+12.1%) | 0.0% | — | — | MUNI INCOME ETF | 38149W549 |
| GTES | GATES INDL CORP PLC | 10,473 (+5.6%) | $293K (+30.6%) | 0.0% | — | — | ORD SHS | G39108108 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,330 (+22.2%) | $324K (+26.9%) | 0.0% | — | — | COM | 67071L106 |
| IBP | INSTALLED BLDG PRODS INC | 2,548 (+30.6%) | $586K (+13.2%) | 0.0% | — | — | COM | 45780R101 |
| — | REAVES UTIL INCOME FD | 22,294 (+4.2%) | $908K (+8.0%) | 0.0% | — | — | COM SH BEN INT | 756158101 |
| — | NEUBERGER ENGY INFRSTR & INC | 106,768 (+10.5%) | $1.083M (+6.6%) | 0.0% | — | — | COM | 64129H104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,995 (+12.0%) | $279K (+31.6%) | 0.0% | — | — | KBW BK ETF | 46138E628 |
| FHN | FIRST HORIZON CORPORATION | 18,365 (+3.4%) | $471K (+16.4%) | 0.0% | — | — | COM | 320517105 |
| VLY | VALLEY NATL BANCORP | 16,504 (+15.2%) | $242K (+37.5%) | 0.0% | — | — | COM | 919794107 |
| IQDG | WISDOMTREE TR | 15,617 (+3.2%) | $673K (+10.7%) | 0.0% | — | — | INTL QULTY DIV | 97717X131 |
| IYR | ISHARES TR | 2,796 (+19.7%) | $286K (+29.4%) | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| OPPE | WISDOMTREE TR | 15,975 (+3.8%) | $892K (+7.8%) | 0.0% | — | — | EUROP OPPOR FD | 97717X552 |
| SOUN | SOUNDHOUND AI INC | 50,044 (+32.6%) | $324K (+24.8%) | 0.0% | — | — | CLASS A COM | 836100107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 10,358 (+8.4%) | $393K (+19.6%) | 0.0% | — | — | SHS | 14021D107 |
| VRSK | VERISK ANALYTICS INC | 27,433 (+7.1%) | $4.925M (+1.3%) | 0.0% | — | — | COM | 92345Y106 |
| PHG | KONINKLIJKE PHILIPS N V | 33,302 (+8.5%) | $905K (+7.6%) | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| DPZ | DOMINOS PIZZA INC | 3,265 (+13.8%) | $967K (-6.1%) | 0.0% | — | — | COM | 25754A201 |
| IT | GARTNER INC | 4,981 (+11.3%) | $646K (-8.9%) | 0.0% | — | — | COM | 366651107 |
| COMB | GRANITESHARES ETF TR | 27,779 (+20.4%) | $669K (+10.4%) | 0.0% | — | — | BBG COMMD K 1 | 38747R108 |
| SPGM | SPDR INDEX SHS FDS | 3,191 (+14.6%) | $273K (+29.7%) | 0.0% | — | — | ST STR MSCI GLB | 78463X475 |
| SLF | SUN LIFE FINANCIAL INC. | 3,657 (+1.7%) | $287K (+27.5%) | 0.0% | — | — | COM | 866796105 |
| UEC | URANIUM ENERGY CORP | 27,884 (+4.9%) | $297K (-17.2%) | 0.0% | — | — | COM | 916896103 |
| WTPI | WISDOMTREE TR | 44,481 (+1.6%) | $1.459M (+4.4%) | 0.0% | — | — | EQUITY PREMIUM | 97717X560 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 14,182 (+35.2%) | $190K (+47.7%) | 0.0% | — | — | COMMON SHARES | G2717C106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 50,596 (+11.5%) | $673K (+10.0%) | 0.0% | — | — | COM | 656811106 |
| WDAY | WORKDAY INC | 17,767 (+3.3%) | $2.175M (-2.7%) | 0.0% | — | — | CL A | 98138H101 |
| SATS | ECHOSTAR CORP | 4,569 (+32.2%) | $464K (+14.7%) | 0.0% | — | — | CL A | 278768106 |
| KTB | KONTOOR BRANDS INC | 4,201 (+1.5%) | $350K (+20.4%) | 0.0% | — | — | COM | 50050N103 |
| CRAK | VANECK ETF TRUST | 8,392 (+26.5%) | $387K (+18.0%) | 0.0% | — | — | OIL REFINERS ETF | 92189F585 |
| BRO | BROWN & BROWN INC | 161,198 (+1.1%) | $10.34M (-0.6%) | 0.0% | — | — | COM | 115236101 |
| LUXE | LUXEXPERIENCE BV | 93,326 (+17.5%) | $693K (+9.2%) | 0.0% | — | — | SPONSORED ADS | 55406W103 |
| LKQ | LKQ CORP | 54,149 (+16.3%) | $1.426M (+4.3%) | 0.0% | — | — | COM | 501889208 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 14,761 (+37.5%) | $182K (+46.3%) | 0.0% | — | — | COM | 09254X101 |
| SHC | SOTERA HEALTH CO | 15,685 (+1.6%) | $278K (+25.8%) | 0.0% | — | — | COM | 83601L102 |
| IPAC | ISHARES TR | 4,838 (+9.1%) | $396K (+16.8%) | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| NOV | NOV INC | 20,048 (+19.7%) | $372K (+18.1%) | 0.0% | — | — | COM | 62955J103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 58,673 (+5.4%) | $587K (+10.7%) | 0.0% | — | — | COM | 09058V103 |
| ESUM | STRATEGY SHS | 8,668 (+8.5%) | $266K (+27.0%) | 0.0% | — | — | EVENTIDE US MRKT | 86280R787 |
| CHRD | CHORD ENERGY CORPORATION | 4,764 (+12.8%) | $545K (-9.3%) | 0.0% | — | — | COM NEW | 674215207 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,117 (+3.0%) | $291K (+23.4%) | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| GLOB | GLOBANT S A | 14,032 (+40.4%) | $406K (-11.9%) | 0.0% | — | — | COM | L44385109 |
| IAI | ISHARES TR | 3,850 (+1.8%) | $675K (+8.8%) | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| EMHC | SPDR SERIES TRUST | 36,101 (+3.5%) | $918K (+6.2%) | 0.0% | — | — | ST STR USD ETF | 78468R515 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,647 (+7.1%) | $349K (-13.2%) | 0.0% | — | — | CL A | 559663109 |
| IBRX | IMMUNITYBIO INC | 31,986 (+8.1%) | $280K (+23.4%) | 0.0% | — | — | COM | 45256X103 |
| IEO | ISHARES TR | 4,784 (+26.5%) | $525K (+11.2%) | 0.0% | — | — | US OIL GS EX ETF | 464288851 |
| TRMK | TRUSTMARK CORP | 11,938 (+1.2%) | $549K (+10.5%) | 0.0% | — | — | COM | 898402102 |
| PNR | PENTAIR PLC | 8,677 (+5.4%) | $665K (-7.3%) | 0.0% | — | — | SHS | G7S00T104 |
| CRVL | CORVEL CORP | 4,469 (+7.2%) | $279K (+22.7%) | 0.0% | — | — | COM | 221006109 |
| MBLY | MOBILEYE GLOBAL INC | 14,248 (+12.6%) | $138K (+58.7%) | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| FE | FIRSTENERGY CORP | 49,163 (+4.3%) | $2.337M (-2.1%) | 0.0% | — | — | COM | 337932107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,689 (+8.1%) | $1.781M (+2.9%) | 0.0% | — | — | COM | 98956P102 |
| FISV | FISERV INC | 20,257 (+19.8%) | $994K (+5.3%) | 0.0% | — | — | COM | 337738108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,016 (+31.7%) | $436K (+12.8%) | 0.0% | — | — | UNIT | 38150K103 |
| DOX | AMDOCS LTD | 35,970 (+32.7%) | $1.818M (+2.8%) | 0.0% | — | — | SHS | G02602103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 52,133 (+1.5%) | $1.256M (+4.1%) | 0.0% | — | — | BASE METALS FD | 46140H700 |
| LCTD | BLACKROCK ETF TRUST | 10,736 (+4.1%) | $619K (+8.6%) | 0.0% | — | — | ISHA WORL EX ETF | 09290C608 |
| GII | SPDR INDEX SHS FDS | 3,427 (+23.5%) | $259K (+23.0%) | 0.0% | — | — | ST STR INFRA ETF | 78463X855 |
| FYLD | CAMBRIA ETF TR | 42,567 (+5.6%) | $1.553M (+3.2%) | 0.0% | — | — | CAMBRIA FGN SHR | 132061300 |
| WMG | WARNER MUSIC GROUP CORP | 10,378 (+13.7%) | $281K (+20.5%) | 0.0% | — | — | COM CL A | 934550203 |
| ANGL | VANECK ETF TRUST | 42,419 (+2.1%) | $1.24M (+4.0%) | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| EHC | ENCOMPASS HEALTH CORP | 4,146 (+7.7%) | $419K (+12.5%) | 0.0% | — | — | COM | 29261A100 |
| MDLN | MEDLINE INC | 7,203 (+35.0%) | $284K (+19.7%) | 0.0% | — | — | COM CL A | 58507V107 |
| — | BLACKROCK MUN TARGET TERM TR | 47,768 (+4.2%) | $1.087M (+4.5%) | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 36,883 (+25.2%) | $591K (+8.4%) | 0.0% | — | — | SPONSORED ADS | 874060205 |
| STOT | SSGA ACTIVE TR | 73,045 (+1.5%) | $3.437M (+1.3%) | 0.0% | — | — | ST STR TOTAL ETF | 78470P200 |
| GENI | GENIUS SPORTS LIMITED | 17,030 (+29.0%) | $103K (+76.5%) | 0.0% | — | — | SHARES CL A | G3934V109 |
| NULV | NUSHARES ETF TR | 8,149 (+2.2%) | $407K (+12.3%) | 0.0% | — | — | NUVEEN ESG LRGVL | 67092P300 |
| VAW | VANGUARD WORLD FD | 2,456 (+7.0%) | $562K (+8.6%) | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| SERV | SERVE ROBOTICS INC | 31,307 (+63.2%) | $206K (+27.2%) | 0.0% | — | — | COM | 81758H106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,897 (+12.7%) | $552K (+8.5%) | 0.0% | — | — | COM | 01973R101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,887 (+5.6%) | $326K (+15.3%) | 0.0% | — | — | S&P MDCP QUALITY | 46137V472 |
| EPHE | ISHARES TR | 38,853 (+7.6%) | $939K (+4.7%) | 0.0% | — | — | MSCI PHILIPS ETF | 46429B408 |
| ELFY | ALPS ETF TR | 5,534 (+5.5%) | $249K (+20.6%) | 0.0% | — | — | ELECTRIFICATION | 00162Q338 |
| AEG | AEGON LTD | 14,709 (+30.2%) | $124K (+51.4%) | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| WSBC | WESBANCO INC | 6,741 (+4.7%) | $263K (+18.5%) | 0.0% | — | — | COM | 950810101 |
| EMDV | PROSHARES TR | 13,153 (+9.2%) | $592K (+7.4%) | 0.0% | — | — | MSCI EMRG MKTS | 74347B847 |
| RDN | RADIAN GROUP INC | 7,651 (+2.0%) | $288K (+16.2%) | 0.0% | — | — | COM | 750236101 |
| — | PIMCO CORPORATE & INCOME OPP | 69,379 (+5.3%) | $835K (+5.0%) | 0.0% | — | — | COM | 72201B101 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,610 (+56.5%) | $162K (+32.6%) | 0.0% | — | — | COM | 703481101 |
| VIV | TELEFONICA BRASIL SA | 20,316 (+41.9%) | $267K (+17.3%) | 0.0% | — | — | SPONSORED ADS | 87936R205 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,102 (+2.6%) | $507K (+8.4%) | 0.0% | — | — | BETA CDA ETF NEW | 46641Q225 |
| KAI | KADANT INC | 1,347 (+2.6%) | $423K (+10.3%) | 0.0% | — | — | COM | 48282T104 |
| GIGB | GOLDMAN SACHS ETF TR | 9,072 (+10.0%) | $416K (+10.3%) | 0.0% | — | — | ACCESS INVT GR | 381430479 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,276 (+6.7%) | $400K (+10.7%) | 0.0% | — | — | COM | 35086T109 |
| KGC | KINROSS GOLD CORP | 25,520 (+21.4%) | $603K (-6.0%) | 0.0% | — | — | COM | 496902404 |
| — | EATON VANCE ENHANCED EQUITY | 19,033 (+2.2%) | $419K (+10.1%) | 0.0% | — | — | COM | 278277108 |
| IXP | ISHARES TR | 3,047 (+14.5%) | $344K (+12.5%) | 0.0% | — | — | GBL COMM SVC ETF | 464287275 |
| NCLO | NUSHARES ETF TR | 14,924 (+10.4%) | $374K (+11.0%) | 0.0% | — | — | NUVEN AA-BBB CLO | 67092P730 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 58,952 (+3.1%) | $1.351M (+2.8%) | 0.0% | — | — | SENIOR LOAN ETF | 35473P595 |
| RRC | RANGE RES CORP | 7,061 (+6.7%) | $263K (-12.2%) | 0.0% | — | — | COM | 75281A109 |
| URNM | SPROTT FDS TR | 9,509 (+11.9%) | $500K (-6.8%) | 0.0% | — | — | URANI MINER ETF | 85208P303 |
| TCOM | TRIP COM GROUP LTD | 5,268 (+6.6%) | $210K (-14.7%) | 0.0% | — | — | ADS | 89677Q107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 82,708 (+1.7%) | $1.939M (+1.9%) | 0.0% | — | — | BULSHS 2028 MUNI | 46138J486 |
| FCN | FTI CONSULTING INC | 3,229 (+28.2%) | $481K (+8.1%) | 0.0% | — | — | COM | 302941109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 11,704 (+1.1%) | $668K (+5.7%) | 0.0% | — | — | EUROPE ALPHADEX | 33737J117 |
| BUSA | 2023 ETF SERIES TRUST | 7,077 (+7.6%) | $279K (+14.6%) | 0.0% | — | — | BRAN US VALU ETF | 900934308 |
| KT | KT CORP | 13,743 (+8.2%) | $237K (-12.9%) | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 55,923 (+3.0%) | $609K (+6.0%) | 0.0% | — | — | COM | 670663103 |
| ACHR | ARCHER AVIATION INC | 110,513 (+2.6%) | $523K (-6.2%) | 0.0% | — | — | COM CL A | 03945R102 |
| INCE | FRANKLIN TEMPLETON ETF TR | 10,532 (+2.0%) | $702K (+5.1%) | 0.0% | — | — | INCOME EQT FOCUS | 35473P504 |
| EMHY | ISHARES INC | 10,871 (+4.8%) | $442K (+8.2%) | 0.0% | — | — | JP MRGN EM HI BD | 464286285 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 80,998 (+2.2%) | $1.677M (+2.0%) | 0.0% | — | — | INTER GRADE ETF | 33738D796 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,963 (+11.2%) | $222K (+17.2%) | 0.0% | — | — | SHS | G1890L107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 14,962 (+1.5%) | $59,549 (-35.2%) | 0.0% | — | — | COM | 03212B103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,005 (+5.3%) | $300K (+11.7%) | 0.0% | — | — | FT VEST US EQT | 33740F722 |
| PSCJ | PACER FDS TR | 9,612 (+4.2%) | $304K (+11.3%) | 0.0% | — | — | SWAN SOS CONS JU | 69374H535 |
| OSEA | HARBOR ETF TRUST | 15,402 (+1.4%) | $470K (+7.0%) | 0.0% | — | — | INTERNATNAL COMP | 41151J885 |
| CNM | CORE & MAIN INC | 5,327 (+15.9%) | $257K (+13.2%) | 0.0% | — | — | CL A | 21874C102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,433 (+5.9%) | $468K (+6.8%) | 0.0% | — | — | GLB EX US ETF | 922042676 |
| CNMD | CONMED CORP | 7,267 (+23.4%) | $238K (+14.2%) | 0.0% | — | — | COM | 207410101 |
| BBAI | BIGBEAR AI HLDGS INC | 32,540 (+27.5%) | $119K (+33.0%) | 0.0% | — | — | COM | 08975B109 |
| CRML | CRITICAL METALS CORP | 10,879 (+5.3%) | $112K (+35.9%) | 0.0% | — | — | PUBCO ORD SHS | G2662B103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,177 (+7.7%) | $289K (+11.3%) | 0.0% | — | — | WATER RES ETF | 46137V142 |
| IXG | ISHARES TR | 2,467 (+1.2%) | $307K (+10.6%) | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |
| AG | FIRST MAJESTIC SILVER CORP | 16,008 (+14.3%) | $271K (-9.7%) | 0.0% | — | — | COM | 32076V103 |
| — | BLACKROCK MUNIYILD QULT FD I | 30,265 (+3.3%) | $351K (+9.1%) | 0.0% | — | — | COM | 09254F100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 39,038 (+35.7%) | $201K (+16.7%) | 0.0% | — | — | COM | 12510Q100 |
| INFL | LISTED FDS TR | 76,839 (+5.2%) | $3.833M (+0.8%) | 0.0% | — | — | HORI KI INFL ETF | 53656F623 |
| OSIS | OSI SYSTEMS INC | 1,416 (+33.7%) | $310K (+10.2%) | 0.0% | — | — | COM | 671044105 |
| BULL | WEBULL CORP | 13,360 (+9.0%) | $87,107 (+48.0%) | 0.0% | — | — | ORD SHS | G9572D103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 139,578 (+1.9%) | $1.914M (+1.5%) | 0.0% | — | — | FINL PFD ETF | 46137V621 |
| DOCU | DOCUSIGN INC | 10,678 (+13.4%) | $474K (+6.3%) | 0.0% | — | — | COM | 256163106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 48,125 (+57.2%) | $101K (+38.1%) | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| OVV | OVINTIV INC | 14,151 (+8.7%) | $745K (-3.6%) | 0.0% | — | — | COM | 69047Q102 |
| — | DNP SELECT INCOME FD INC | 38,053 (+2.4%) | $411K (+7.2%) | 0.0% | — | — | COM | 23325P104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,771 (+3.6%) | $815K (+3.3%) | 0.0% | — | — | LONG TERM TREAS | 92206C847 |
| HODL | VANECK BITCOIN ETF | 67,383 (+18.1%) | $1.119M (+2.4%) | 0.0% | — | — | SH BEN INT | 92189K105 |
| RDNT | RADNET INC | 3,820 (+1.6%) | $236K (+12.2%) | 0.0% | — | — | COM | 750491102 |
| VTEI | VANGUARD MUN BD FDS | 2,978 (+8.1%) | $301K (+9.2%) | 0.0% | — | — | INTERMEDIATE TRM | 922907738 |
| GHC | GRAHAM HLDGS CO | 230 (+2.7%) | $262K (+10.7%) | 0.0% | — | — | COM CL B | 384637104 |
| SPIB | SPDR SERIES TRUST | 91,648 (+1.1%) | $3.067M (+0.8%) | 0.0% | — | — | ST INTER BD ETF | 78464A375 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,973 (+3.7%) | $621K (+4.1%) | 0.0% | — | — | SMIT UNCO BD ETF | 33740F888 |
| SD | SANDRIDGE ENERGY INC | 58,917 (+15.6%) | $807K (-2.9%) | 0.0% | — | — | COM NEW | 80007P869 |
| PATH | UIPATH INC | 20,249 (+14.5%) | $220K (+12.1%) | 0.0% | — | — | CL A | 90364P105 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,611 (+1.9%) | $276K (+9.4%) | 0.0% | — | — | FT VEST U.S EQT | 33740U687 |
| FRPT | FRESHPET INC | 4,111 (+10.5%) | $243K (+10.8%) | 0.0% | — | — | COM | 358039105 |
| AMC | AMC ENTMT HLDGS INC | 24,685 (+2.4%) | $46,902 (+98.5%) | 0.0% | — | — | CL A NEW | 00165C302 |
| GMOI | GMO ETF TRUST | 6,240 (+7.1%) | $234K (+10.8%) | 0.0% | — | — | GMO INTL VALUE | 90139K407 |
| — | PIMCO CORPORATE & INCM STRG | 30,136 (+6.3%) | $360K (+6.7%) | 0.0% | — | — | COM | 72200U100 |
| FALN | ISHARES TR | 25,758 (+1.3%) | $702K (+3.3%) | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| — | PIMCO INCOME STRATEGY FD II | 49,133 (+3.1%) | $350K (+6.6%) | 0.0% | — | — | COM | 72201J104 |
| AXIA | AXIA ENERGIA SA | 25,412 (+15.8%) | $268K (+8.4%) | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| VNT | VONTIER CORPORATION | 7,747 (+12.1%) | $225K (-8.3%) | 0.0% | — | — | COM | 928881101 |
| — | PIMCO DYNAMIC INCOME FD | 87,070 (+3.9%) | $1.454M (+1.4%) | 0.0% | — | — | SHS | 72201Y101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,753 (+1.1%) | $490K (+4.2%) | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| JHG | JANUS HENDERSON GROUP PLC | 12,901 (+1.8%) | $670K (+3.0%) | 0.0% | — | — | ORD SHS | G4474Y214 |
| WLK | WESTLAKE CORPORATION | 4,985 (+52.4%) | $364K (-4.8%) | 0.0% | — | — | COM | 960413102 |
| CFFN | CAPITOL FED FINL INC | 10,831 (+3.6%) | $92,172 (+23.7%) | 0.0% | — | — | COM | 14057J101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 32,077 (+3.4%) | $686K (+2.6%) | 0.0% | — | — | LNG DUR OPRTUN | 33738D606 |
| JD | JD.COM INC | 12,531 (+10.0%) | $319K (-5.2%) | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| CAVA | CAVA GROUP INC | 10,902 (+1.0%) | $856K (-2.0%) | 0.0% | — | — | COM | 148929102 |
| USAC | USA COMPRESSION PARTNERS LP | 76,693 (+3.7%) | $2.024M (+0.9%) | 0.0% | — | — | COM UNIT LTDPAR | 90290N109 |
| GMED | GLOBUS MED INC | 7,424 (+12.3%) | $587K (+3.0%) | 0.0% | — | — | CL A | 379577208 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,284 (+21.1%) | $55,261 (+43.5%) | 0.0% | — | — | COM | 462260100 |
| POST | POST HLDGS INC | 3,389 (+6.1%) | $299K (-5.3%) | 0.0% | — | — | COM | 737446104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,597 (+10.5%) | $225K (-6.9%) | 0.0% | — | — | PHYSICAL GOLD AN | 85208R101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 39,841 (+1.8%) | $918K (+1.8%) | 0.0% | — | — | BULSHS 2029 MUNI | 46138J478 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 14,128 (+13.7%) | $132K (+13.1%) | 0.0% | — | — | COM STK | 67062C107 |
| GCAL | GOLDMAN SACHS ETF TR | 8,942 (+2.2%) | $458K (+3.3%) | 0.0% | — | — | DYNA CAL MUN ETF | 38149W564 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 37,458 (+1.7%) | $62,929 (+29.5%) | 0.0% | — | — | COM | 69404D108 |
| CDE | COEUR MNG INC | 14,440 (+22.3%) | $236K (+6.3%) | 0.0% | — | — | COM NEW | 192108504 |
| QGEN | QIAGEN NV | 16,882 (+1.1%) | $655K (-2.0%) | 0.0% | — | — | ORD SHARES | N72482156 |
| BANF | BANCFIRST CORP | 2,032 (+3.8%) | $226K (+6.3%) | 0.0% | — | — | COM | 05945F103 |
| GCOR | GOLDMAN SACHS ETF TR | 33,130 (+1.4%) | $1.364M (+1.0%) | 0.0% | — | — | ACCESS US AGRAT | 38149W101 |
| XYL | XYLEM INC | 10,000 (+2.2%) | $1.182M (+1.1%) | 0.0% | — | — | COM | 98419M100 |
| GTIP | GOLDMAN SACHS ETF TR | 5,767 (+5.9%) | $282K (+4.8%) | 0.0% | — | — | ACCESS INFLATI | 381430362 |
| MBSD | FLEXSHARES TR | 69,886 (+1.3%) | $1.441M (+0.9%) | 0.0% | — | — | DISCP DUR MBS | 33939L779 |
| AR | ANTERO RESOURCES CORP | 8,086 (+26.4%) | $284K (+4.7%) | 0.0% | — | — | COM | 03674X106 |
| FSLY | FASTLY INC | 13,731 (+50.9%) | $252K (-4.6%) | 0.0% | — | — | CL A | 31188V100 |
| FTSD | FRANKLIN ETF TR | 15,818 (+1.1%) | $1.432M (+0.8%) | 0.0% | — | — | SHRT DUR US GOVT | 353506108 |
| RODM | LATTICE STRATEGIES TR | 6,455 (+2.2%) | $261K (+4.8%) | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| GNR | SPDR INDEX SHS FDS | 14,191 (+9.7%) | $955K (-1.1%) | 0.0% | — | — | ST STR NAT ETF | 78463X541 |
| LMB | LIMBACH HLDGS INC | 2,892 (+6.6%) | $223K (+5.1%) | 0.0% | — | — | COM | 53263P105 |
| STWD | STARWOOD PPTY TR INC | 20,931 (+1.9%) | $343K (-3.1%) | 0.0% | — | — | COM | 85571B105 |
| EZA | ISHARES INC | 14,266 (+8.6%) | $901K (+1.2%) | 0.0% | — | — | MSCI STH AFR ETF | 464286780 |
| — | COHEN & STEERS TAX ADVAN PFD | 12,595 (+2.2%) | $242K (+4.6%) | 0.0% | — | — | COM | 19249X108 |
| FNV | FRANCO NEV CORP | 3,998 (+17.1%) | $833K (-1.2%) | 0.0% | — | — | COM | 351858105 |
| AGO | ASSURED GUARANTY LTD | 10,632 (+2.8%) | $852K (+1.1%) | 0.0% | — | — | COM | G0585R106 |
| ETHMW | DYNAMIX CORP | 43,000 (+129.9%) | $6,880 (-57.2%) | 0.0% | — | — | *W EXP 10/25/202 | G2949D112 |
| POR | PORTLAND GEN ELEC CO | 7,011 (+4.4%) | $363K (+2.5%) | 0.0% | — | — | COM NEW | 736508847 |
| EU | ENCORE ENERGY CORP | 26,365 (+9.2%) | $34,538 (-20.5%) | 0.0% | — | — | COM NEW | 29259W700 |
| CCJ | CAMECO CORP | 25,901 (+7.0%) | $2.638M (+0.3%) | 0.0% | — | — | COM | 13321L108 |
| DHT | DHT HOLDINGS INC | 63,193 (+11.4%) | $1.045M (+0.8%) | 0.0% | — | — | SHS NEW | Y2065G121 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 26,486 (+2.0%) | $499K (+1.6%) | 0.0% | — | — | LTD DUR INVT ETF | 33738D804 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,651 (+1.6%) | $662K (+1.2%) | 0.0% | — | — | TAXABLE MUN BD | 46138G805 |
| BTG | B2GOLD CORP | 10,907 (+2.1%) | $40,901 (-15.5%) | 0.0% | — | — | COM | 11777Q209 |
| TTD | THE TRADE DESK INC | 21,972 (+23.2%) | $397K (-1.8%) | 0.0% | — | — | COM CL A | 88339J105 |
| FUTY | FIDELITY COVINGTON TRUST | 9,511 (+2.4%) | $556K (+1.3%) | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| TTEK | TETRA TECH INC NEW | 8,941 (+1.5%) | $258K (-2.7%) | 0.0% | — | — | COM | 88162G103 |
| ATEC | ALPHATEC HLDGS INC | 21,980 (+21.4%) | $190K (-3.5%) | 0.0% | — | — | COM NEW | 02081G201 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 30,609 (+3.0%) | $652K (+1.0%) | 0.0% | — | — | FT VEST DJIA | 33738D846 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 144,343 (+8.8%) | $2.292M (-0.3%) | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| MORN | MORNINGSTAR INC | 3,295 (+7.2%) | $514K (-1.1%) | 0.0% | — | — | COM | 617700109 |
| LEU | CENTRUS ENERGY CORP | 2,851 (+4.6%) | $479K (+1.2%) | 0.0% | — | — | CL A | 15643U104 |
| — | PIMCO INCOME STRATEGY FD | 43,345 (+3.0%) | $342K (+1.5%) | 0.0% | — | — | COM | 72201H108 |
| NDAQ | NASDAQ INC | 91,563 (+7.6%) | $7.217M (-0.1%) | 0.0% | — | — | COM | 631103108 |
| KWEB | KRANESHARES TRUST | 9,038 (+18.4%) | $221K (+1.9%) | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| RITM | RITHM CAPITAL CORP | 19,094 (+3.1%) | $179K (+2.1%) | 0.0% | — | — | COM NEW | 64828T201 |
| ALIT | ALIGHT INC | 24,691 (+39.1%) | $13,827 (+33.6%) | 0.0% | — | — | COM CL A | 01626W101 |
| MZTI | MARZETTI COMPANY | 2,772 (+22.2%) | $316K (+0.9%) | 0.0% | — | — | COM | 513847103 |
| BGRN | ISHARES TR | 4,934 (+1.1%) | $234K (+1.1%) | 0.0% | — | — | USD GRN BOND ETF | 46435U440 |
| AU | ANGLOGOLD ASHANTI PLC | 9,479 (+20.0%) | $767K (-0.3%) | 0.0% | — | — | COM SHS | G0378L100 |
| MOS | MOSAIC CO | 11,541 (+20.1%) | $245K (-0.2%) | 0.0% | — | — | COM | 61945C103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 143,468 | $32.43M | 0.2% | — | — | — | 438516106 |
| CTRA | COTERRA ENERGY INC | 155,488 | $5.464M | 0.0% | — | — | — | 127097103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 305,240 | $5.189M | 0.0% | — | — | — | 390607109 |
| UUUU | ENERGY FUELS INC | 283,274 | $5.17M | 0.0% | — | — | — | 292671708 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 142,737 | $2.929M | 0.0% | — | — | — | 46139W759 |
| DD | DUPONT DE NEMOURS INC | 48,896 | $2.239M | 0.0% | — | — | — | 26614N102 |
| IBTM | ISHARES TR | 96,824 | $2.22M | 0.0% | — | — | — | 46436E296 |
| RYN | RAYONIER INC | 107,630 | $2.219M | 0.0% | — | — | — | 754907103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 61,233 | $1.607M | 0.0% | — | — | — | 42727J102 |
| GOAU | ETF SER SOLUTIONS | 32,019 | $1.42M | 0.0% | — | — | — | 26922A719 |
| IHS | IHS HOLDING LIMITED | 167,083 | $1.375M | 0.0% | — | — | — | G4701H109 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 35,901 | $1.352M | 0.0% | — | — | — | 40145W101 |
| FUTU | FUTU HLDGS LTD | 9,854 | $1.348M | 0.0% | — | — | — | 36118L106 |
| PAGS | PAGSEGURO DIGITAL LTD | 134,494 | $1.348M | 0.0% | — | — | — | G68707101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 35,971 | $1.324M | 0.0% | — | — | — | 04965M106 |
| FWONA | LIBERTY MEDIA CORP DEL | 15,211 | $1.188M | 0.0% | — | — | — | 531229771 |
| VISN | VISTANCE NETWORKS INC | 63,145 | $1.149M | 0.0% | — | — | — | 20337X109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 36,778 | $1.03M | 0.0% | — | — | — | 413197104 |
| AL | AIR LEASE CORP | 15,219 | $988K | 0.0% | — | — | — | 00912X302 |
| OAKM | HARRIS OAKMARK ETF TRUST | 34,456 | $950K | 0.0% | — | — | — | 41456U106 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 8,649 | $938K | 0.0% | — | — | — | 46641Q340 |
| G | GENPACT LIMITED | 24,604 | $916K | 0.0% | — | — | — | G3922B107 |
| LSGR | NATIXIS ETF TRUST II | 21,055 | $829K | 0.0% | — | — | — | 63875W406 |
| CCL | CARNIVAL CORP | 31,956 | $827K | 0.0% | — | — | — | 143658300 |
| XP | XP INC | 43,299 | $824K | 0.0% | — | — | — | G98239109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,386 | $803K | 0.0% | — | — | — | 12769G100 |
| FHI | FEDERATED HERMES INC | 13,711 | $778K | 0.0% | — | — | — | 314211103 |
| TRI | THOMSON REUTERS CORP | 8,484 | $763K | 0.0% | — | — | — | 884903808 |
| HOLX | HOLOGIC INC | 9,948 | $752K | 0.0% | — | — | — | 436440101 |
| BDIV | ETF SER SOLUTIONS | 29,800 | $675K | 0.0% | — | — | — | 26922B469 |
| BCO | BRINKS CO | 6,335 | $657K | 0.0% | — | — | — | 109696104 |
| SAWG | ETF SER SOLUTIONS | 29,900 | $619K | 0.0% | — | — | — | 26922B477 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 19,689 | $594K | 0.0% | — | — | — | 46137V332 |
| HYGW | ISHARES TR | 18,690 | $551K | 0.0% | — | — | — | 46436E320 |
| SA | SEABRIDGE GOLD INC | 18,427 | $522K | 0.0% | — | — | — | 811916105 |
| WFRD | WEATHERFORD INTL PLC | 4,790 | $453K | 0.0% | — | — | — | G48833118 |
| PRIM | PRIMORIS SVCS CORP | 3,015 | $431K | 0.0% | — | — | — | 74164F103 |
| GIL | GILDAN ACTIVEWEAR INC | 7,175 | $399K | 0.0% | — | — | — | 375916103 |
| TIMB | TIM S A | 14,985 | $397K | 0.0% | — | — | — | 88706T108 |
| GLNG | GOLAR LNG LTD | 7,294 | $395K | 0.0% | — | — | — | G9456A100 |
| GSIG | GOLDMAN SACHS ETF TR | 8,149 | $386K | 0.0% | — | — | — | 38149W507 |
| PDD | PDD HOLDINGS INC | 3,698 | $378K | 0.0% | — | — | — | 722304102 |
| SBND | COLUMBIA ETF TR I | 19,925 | $374K | 0.0% | — | — | — | 19761L888 |
| CAPL | CROSSAMERICA PARTNERS LP | 17,821 | $370K | 0.0% | — | — | — | 22758A105 |
| TLK | TELEKOMUNIKASI IND | 18,319 | $342K | 0.0% | — | — | — | 715684106 |
| OILK | PROSHARES TR | 6,159 | $333K | 0.0% | — | — | — | 74347G804 |
| PARR | PAR PAC HOLDINGS INC | 5,129 | $321K | 0.0% | — | — | — | 69888T207 |
| UTL | UNITIL CORP | 6,049 | $316K | 0.0% | — | — | — | 913259107 |
| MASI | MASIMO CORP | 1,689 | $300K | 0.0% | — | — | — | 574795100 |
| — | BLACKROCK CAP ALLOCATION TER | 21,229 | $300K | 0.0% | — | — | — | 09260U109 |
| RUSHB | RUSH ENTERPRISES INC | 4,289 | $276K | 0.0% | — | — | — | 781846308 |
| IBD | NORTHERN LTS FD TR IV | 11,569 | $276K | 0.0% | — | — | — | 66538H633 |
| FEBW | AIM ETF PRODUCTS TRUST | 8,128 | $272K | 0.0% | — | — | — | 00888H786 |
| DGT | SPDR SERIES TRUST | 1,595 | $270K | 0.0% | — | — | — | 78464A706 |
| MUR | MURPHY OIL CORP | 6,520 | $269K | 0.0% | — | — | — | 626717102 |
| CPER | UNITED STS COMMODITY INDEX F | 7,743 | $267K | 0.0% | — | — | — | 911718104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,157 | $260K | 0.0% | — | — | — | 04316A108 |
| VC | VISTEON CORP | 2,854 | $260K | 0.0% | — | — | — | 92839U206 |
| EUSA | ISHARES INC | 2,515 | $256K | 0.0% | — | — | — | 464286681 |
| TGTX | TG THERAPEUTICS INC | 7,697 | $256K | 0.0% | — | — | — | 88322Q108 |
| XHR | XENIA HOTELS & RESORTS INC | 17,167 | $255K | 0.0% | — | — | — | 984017103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,473 | $247K | 0.0% | — | — | — | 71742Q106 |
| CPNG | COUPANG INC | 13,099 | $247K | 0.0% | — | — | — | 22266T109 |
| ELF | E L F BEAUTY INC | 4,065 | $246K | 0.0% | — | — | — | 26856L103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,182 | $239K | 0.0% | — | — | — | 46641Q241 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 14,419 | $238K | 0.0% | — | — | — | 866683105 |
| ESTC | ELASTIC N V | 4,720 | $236K | 0.0% | — | — | — | N14506104 |
| SGDM | SPROTT ETF TRUST | 3,119 | $235K | 0.0% | — | — | — | 85210B102 |
| MICC | MAGNUM ICE CREAM CO NV | 15,345 | $228K | 0.0% | — | — | — | N5505D105 |
| AXTA | AXALTA COATING SYS LTD | 8,213 | $228K | 0.0% | — | — | — | G0750C108 |
| SLVP | ISHARES INC | 6,378 | $226K | 0.0% | — | — | — | 464286327 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,794 | $226K | 0.0% | — | — | — | 46641Q233 |
| SSRM | SSR MINING IN | 7,553 | $222K | 0.0% | — | — | — | 784730103 |
| HL | HECLA MINING COMPANY | 11,876 | $221K | 0.0% | — | — | — | 422704106 |
| ALTL | PACER FDS TR | 5,025 | $221K | 0.0% | — | — | — | 69374H717 |
| MBND | SSGA ACTIVE TR | 8,093 | $220K | 0.0% | — | — | — | 78470P705 |
| CDEI | MORGAN STANLEY ETF TRUST | 2,832 | $220K | 0.0% | — | — | — | 61774R304 |
| HUN | HUNTSMAN CORP | 16,450 | $219K | 0.0% | — | — | — | 447011107 |
| STEP | STEPSTONE GROUP INC | 4,571 | $218K | 0.0% | — | — | — | 85914M107 |
| BG | BUNGE GLOBAL SA | 1,710 | $218K | 0.0% | — | — | — | H11356104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,628 | $213K | 0.0% | — | — | — | 46137V274 |
| BLSH | BULLISH | 5,960 | $213K | 0.0% | — | — | — | G16910120 |
| XRN | CHIRON REAL ESTATE INC | 6,358 | $210K | 0.0% | — | — | — | 37954A303 |
| EDGH | ADVISORS INNER CIRCLE FD II | 6,119 | $209K | 0.0% | — | — | — | 00791R822 |
| SVM | SILVERCORP METALS INC | 19,100 | $205K | 0.0% | — | — | — | 82835P103 |
| AGZ | ISHARES TR | 1,869 | $205K | 0.0% | — | — | — | 464288166 |
| OIH | VANECK ETF TRUST | 505 | $204K | 0.0% | — | — | — | 92189H607 |
| Z | ZILLOW GROUP INC | 4,917 | $203K | 0.0% | — | — | — | 98954M200 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,463 | $203K | 0.0% | — | — | — | 203607106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 3,235 | $201K | 0.0% | — | — | — | G3156P103 |
| FSM | FORTUNA MNG CORP | 18,504 | $184K | 0.0% | — | — | — | 349942102 |
| JBGS | JBG SMITH PPTYS | 12,307 | $180K | 0.0% | — | — | — | 46590V100 |
| XNCR | XENCOR INC | 13,963 | $168K | 0.0% | — | — | — | 98401F105 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,057 | $155K | 0.0% | — | — | — | 25401T603 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 13,462 | $141K | 0.0% | — | — | — | 33748L101 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 21,581 | $139K | 0.0% | — | — | — | 04317A107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,130 | $126K | 0.0% | — | — | — | 05684B107 |
| AHCO | ADAPTHEALTH CORP | 10,052 | $120K | 0.0% | — | — | — | 00653Q102 |
| — | FIRST TR SR FLTG RATE INCOME | 10,790 | $104K | 0.0% | — | — | — | 33733U108 |
| EGHT | 8X8 INC NEW | 55,368 | $91,911 | 0.0% | — | — | — | 282914100 |
| GT | GOODYEAR TIRE & RUBR CO | 13,651 | $90,506 | 0.0% | — | — | — | 382550101 |
| CTMX | CYTOMX THERAPEUTICS INC. | 17,053 | $80,149 | 0.0% | — | — | — | 23284F105 |
| CNTX | CONTEXT THERAPEUTICS INC | 19,316 | $50,608 | 0.0% | — | — | — | 21077P108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 11,855 | $49,910 | 0.0% | — | — | — | 44045A102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,557 | $41,374 | 0.0% | — | — | — | 77313F106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 16,676 | $40,856 | 0.0% | — | — | — | 56155L108 |
| UWMC | UWM HOLDINGS CORPORATION | 11,234 | $40,666 | 0.0% | — | — | — | 91823B109 |
| AMTX | AEMETIS INC | 10,500 | $33,495 | 0.0% | — | — | — | 00770K202 |
| NFE | NEW FORTRESS ENERGY INC | 40,916 | $24,140 | 0.0% | — | — | — | 644393100 |
| IVVD | INVIVYD INC | 10,000 | $13,000 | 0.0% | — | — | — | 00534A102 |
| FURY | FURY GOLD MINES LIMITED | 20,000 | $12,183 | 0.0% | — | — | — | 36117T100 |
| GAB-R | GABELLI EQUITY TR INC | 10,160 | $71 | 0.0% | — | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 284,788 (-52.9%) | $62.49M (-46.1%) | 0.3% | — | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 1,040,740 (-40.9%) | $79.67M (-39.1%) | 0.4% | — | — | EAFE VALUE ETF | 464288877 |
| CAT | CATERPILLAR INC | 123,693 (-2.8%) | $132M (+46.1%) | 0.6% | — | — | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 1,011,776 (-1.4%) | $138M (-20.5%) | 0.6% | — | — | COM | 30231G102 |
| INTC | INTEL CORP | 366,969 (-9.0%) | $51.24M (+188.1%) | 0.2% | — | — | COM | 458140100 |
| CSCO | CISCO SYS INC | 863,329 (-2.6%) | $101M (+47.5%) | 0.5% | — | — | COM | 17275R102 |
| GLW | CORNING INC | 270,733 (-8.4%) | $69.15M (+72.1%) | 0.3% | — | — | COM | 219350105 |
| NFLX | NETFLIX INC. | 777,821 (-5.8%) | $55.54M (-30.1%) | 0.3% | — | — | COM | 64110L106 |
| IAGG | ISHARES TR | 84,496 (-84.8%) | $4.275M (-84.6%) | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| CVX | CHEVRON CORPORATION | 457,546 (-3.1%) | $75.84M (-22.3%) | 0.4% | — | — | COM | 166764100 |
| BAI | BLACKROCK ETF TRUST | 1,353,121 (-15.7%) | $71.34M (+34.9%) | 0.3% | — | — | ISHA I IN TE ETF | 09290C780 |
| TXN | TEXAS INSTRS INC | 178,646 (-2.1%) | $53.25M (+50.3%) | 0.2% | — | — | COM | 882508104 |
| WMT | WALMART INC | 1,085,825 (-4.0%) | $123M (-12.5%) | 0.6% | — | — | COM | 931142103 |
| THRO | BLACKROCK ETF TRUST | 1,422,921 (-33.0%) | $61.34M (-20.3%) | 0.3% | — | — | ISHA US THEM ETF | 09290C806 |
| ABBV | ABBVIE INC | 474,171 (-1.0%) | $119M (+14.5%) | 0.6% | — | — | COM | 00287Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 79,926 (-10.8%) | $23.81M (+168.4%) | 0.1% | — | — | COM | 573874104 |
| TSLA | TESLA INC | 323,359 (-1.1%) | $136M (+11.9%) | 0.6% | — | — | COM | 88160R101 |
| T | AT&T INC | 1,466,424 (-2.1%) | $30.35M (-30.1%) | 0.1% | — | — | COM | 00206R102 |
| IVE | ISHARES TR | 783,942 (-13.1%) | $178M (-6.6%) | 0.8% | — | — | S&P 500 VAL ETF | 464287408 |
| DTD | WISDOMTREE TR | 6,761 (-95.5%) | $630K (-95.1%) | 0.0% | — | — | US TOTAL DIVIDND | 97717W109 |
| MTUM | ISHARES TR | 205,348 (-15.5%) | $70.4M (+20.7%) | 0.3% | — | — | MSCI USA MMENTM | 46432F396 |
| IEMG | ISHARES INC | 1,648,912 (-8.7%) | $137M (+8.4%) | 0.6% | — | — | CORE MSCI EMKT | 46434G103 |
| ISRG | INTUITIVE SURGICAL INC | 46,107 (-22.9%) | $18.34M (-33.5%) | 0.1% | — | — | COM NEW | 46120E602 |
| IVW | ISHARES TR | 1,223,682 (-13.0%) | $168M (+5.8%) | 0.8% | — | — | S&P 500 GRWT ETF | 464287309 |
| SPMO | INVESCO EXCH TRADED FD TR II | 255,060 (-11.7%) | $41.2M (+27.2%) | 0.2% | — | — | S&P 500 MOMNTM | 46138E339 |
| RF | REGIONS FINANCIAL CORP NEW | 385,473 (-50.3%) | $11.64M (-42.5%) | 0.1% | — | — | COM | 7591EP100 |
| TLH | ISHARES TR | 600,513 (-11.9%) | $60.26M (-12.2%) | 0.3% | — | — | 10-20 YR TRS ETF | 464288653 |
| IWM | ISHARES TR | 152,529 (-1.1%) | $45.83M (+19.8%) | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| AXON | AXON ENTERPRISE INC | 3,135 (-85.3%) | $1.757M (-80.6%) | 0.0% | — | — | COM | 05464C101 |
| INTU | INTUIT | 15,905 (-38.4%) | $4.151M (-62.8%) | 0.0% | — | — | COM | 461202103 |
| PEP | PEPSICO INC | 190,115 (-9.8%) | $25.74M (-21.3%) | 0.1% | — | — | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 644,258 (-4.1%) | $34.22M (-16.9%) | 0.2% | — | — | ST STR ENERG ETF | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 44,658 (-28.2%) | $5.557M (-54.9%) | 0.0% | — | — | SHS CLASS A | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 39,923 (-1.7%) | $24.89M (-20.7%) | 0.1% | — | — | COM | 75886F107 |
| SLB | SLB LIMITED | 389,003 (-18.6%) | $18.08M (-26.4%) | 0.1% | — | — | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 184,694 (-14.0%) | $34.13M (+23.4%) | 0.2% | — | — | COM | 747525103 |
| IJR | ISHARES TR | 339,968 (-3.9%) | $50.42M (+14.7%) | 0.2% | — | — | CORE S&P SCP ETF | 464287804 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 44,364 (-27.5%) | $12.06M (+110.2%) | 0.1% | — | — | ORDINARY SHARES | G25457105 |
| NBIS | NEBIUS GROUP N.V. | 44,037 (-24.4%) | $12.16M (+101.1%) | 0.1% | — | — | SHS CLASS A | N97284108 |
| XNTK | SPDR SERIES TRUST | 44,949 (-2.4%) | $17.56M (+49.4%) | 0.1% | — | — | ST STR NYSE TECH | 78464A102 |
| FDX | FEDEX CORP | 43,916 (-19.5%) | $13.75M (-29.2%) | 0.1% | — | — | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,170 (-26.0%) | $7.777M (-42.1%) | 0.0% | — | — | COM | 45866F104 |
| HII | HUNTINGTON INGALLS INDS INC | 14,641 (-42.6%) | $4.098M (-57.7%) | 0.0% | — | — | COM | 446413106 |
| VLO | VALERO ENERGY CORP | 136,939 (-17.9%) | $35.66M (-13.5%) | 0.2% | — | — | COM | 91913Y100 |
| OEF | ISHARES TR | 147,078 (-3.1%) | $53.81M (+11.5%) | 0.2% | — | — | S&P 100 ETF | 464287101 |
| MCK | MCKESSON CORP | 32,044 (-6.5%) | $24.21M (-18.4%) | 0.1% | — | — | COM | 58155Q103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 112,349 (-50.2%) | $6.879M (-44.0%) | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| META | META PLATFORMS INC | 277,633 (-1.8%) | $156M (-3.3%) | 0.7% | — | — | CL A | 30303M102 |
| LOW | LOWES COS INC | 142,967 (-8.3%) | $31.52M (-14.4%) | 0.1% | — | — | COM | 548661107 |
| APTV | APTIV PLC | 13,612 (-84.1%) | $836K (-86.0%) | 0.0% | — | — | COM SHS | G3265R107 |
| CEG | CONSTELLATION ENERGY CORP | 39,825 (-25.9%) | $9.891M (-34.1%) | 0.0% | — | — | COM | 21037T109 |
| CRM | SALESFORCE INC | 88,075 (-12.4%) | $13.8M (-26.5%) | 0.1% | — | — | COM | 79466L302 |
| IDXX | IDEXX LABS INC | 6,590 (-54.1%) | $3.469M (-57.0%) | 0.0% | — | — | COM | 45168D104 |
| VMC | VULCAN MATLS CO | 20,906 (-46.7%) | $6.167M (-42.3%) | 0.0% | — | — | COM | 929160109 |
| CVS | CVS HEALTH CORP | 181,430 (-8.9%) | $18.77M (+31.2%) | 0.1% | — | — | COM | 126650100 |
| C | CITIGROUP INC | 237,262 (-6.6%) | $33.21M (+15.3%) | 0.2% | — | — | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 266,459 (-16.1%) | $48.21M (-8.2%) | 0.2% | — | — | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 139,433 (-27.9%) | $11.58M (-26.9%) | 0.1% | — | — | ST STR STAPL ETF | 81369Y308 |
| SHEL | SHELL PLC | 164,417 (-10.0%) | $12.75M (-25.0%) | 0.1% | — | — | SPON ADS | 780259305 |
| KRMN | KARMAN HLDGS INC | 5,160 (-90.8%) | $258K (-94.3%) | 0.0% | — | — | COMMON STOCK | 485924104 |
| CMCSA | COMCAST CORP NEW | 354,264 (-21.3%) | $8.697M (-32.7%) | 0.0% | — | — | CL A | 20030N101 |
| ENSG | ENSIGN GROUP INC | 5,668 (-77.5%) | $909K (-82.1%) | 0.0% | — | — | COM | 29358P101 |
| GILD | GILEAD SCIENCES INC | 203,044 (-5.0%) | $25.65M (-13.9%) | 0.1% | — | — | COM | 375558103 |
| PHM | PULTE GROUP INC | 42,615 (-49.7%) | $5.847M (-41.3%) | 0.0% | — | — | COM | 745867101 |
| TSCO | TRACTOR SUPPLY CO | 210,045 (-11.3%) | $6.64M (-38.1%) | 0.0% | — | — | COM | 892356106 |
| ALAB | ASTERA LABS INC | 11,336 (-23.6%) | $5.475M (+236.6%) | 0.0% | — | — | COM | 04626A103 |
| SPTL | SPDR SERIES TRUST | 927,836 (-13.3%) | $24.34M (-13.5%) | 0.1% | — | — | ST LON TREAS ETF | 78464A664 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 257,146 (-7.3%) | $34.26M (+11.5%) | 0.2% | — | — | RBA INDL ETF | 33738R704 |
| MA | MASTERCARD INCORPORATED | 73,048 (-11.1%) | $37.52M (-8.6%) | 0.2% | — | — | CL A | 57636Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 15,480 (-5.6%) | $21.4M (+19.3%) | 0.1% | — | — | COM | 609839105 |
| BABA | ALIBABA GROUP HLDG LTD | 39,705 (-30.7%) | $3.811M (-47.0%) | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| WTV | WISDOMTREE TR | 9,382 (-79.4%) | $954K (-77.9%) | 0.0% | — | — | US VALUE FD | 97717W547 |
| HCA | HCA HEALTHCARE INC | 9,781 (-34.8%) | $3.814M (-46.3%) | 0.0% | — | — | COM | 40412C101 |
| DE | DEERE & CO | 52,268 (-2.0%) | $33.16M (+10.4%) | 0.2% | — | — | COM | 244199105 |
| DDOG | DATADOG INC | 22,092 (-2.9%) | $5.752M (+114.2%) | 0.0% | — | — | CL A COM | 23804L103 |
| ZTS | ZOETIS INC | 43,902 (-15.3%) | $3.155M (-48.5%) | 0.0% | — | — | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 69,677 (-25.4%) | $2.974M (-49.3%) | 0.0% | — | — | COM | 101137107 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 453,793 (-27.4%) | $7.435M (-27.7%) | 0.0% | — | — | BULETSHS 2031 CP | 46138J429 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 38,550 (-75.6%) | $911K (-75.6%) | 0.0% | — | — | BULSHS 2027 MUNI | 46138J494 |
| INSM | INSMED INC | 10,253 (-57.2%) | $1.093M (-72.1%) | 0.0% | — | — | COM PAR $.01 | 457669307 |
| VBK | VANGUARD INDEX FDS | 47,227 (-1.4%) | $17.27M (+19.3%) | 0.1% | — | — | SML CP GRW ETF | 922908595 |
| TSN | TYSON FOODS INC | 44,347 (-46.8%) | $2.539M (-52.4%) | 0.0% | — | — | CL A | 902494103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,268 (-4.6%) | $11.41M (-19.6%) | 0.1% | — | — | COM | 502431109 |
| GM | GENERAL MTRS CO | 118,694 (-25.8%) | $9.149M (-23.2%) | 0.0% | — | — | COM | 37045V100 |
| TEL | TE CONNECTIVITY PLC | 61,380 (-15.2%) | $12.37M (-18.2%) | 0.1% | — | — | ORD SHS | G87052109 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 17,833 (-88.1%) | $369K (-88.1%) | 0.0% | — | — | BULL 2034 CO ETF | 46139W783 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 25,671 (-83.4%) | $541K (-83.4%) | 0.0% | — | — | BUL 2033 COR ETF | 46139W825 |
| FCPI | FIDELITY COVINGTON TRUST | 113,050 (-37.0%) | $6.175M (-30.0%) | 0.0% | — | — | STOCK FOR INFL | 316092386 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 299,876 (-33.9%) | $4.991M (-34.2%) | 0.0% | — | — | INVSCO 30 CORP | 46138J460 |
| IBIT | ISHARES BITCOIN TRUST ETF | 374,358 (-4.4%) | $12.46M (-17.1%) | 0.1% | — | — | SHS BEN INT | 46438F101 |
| DHR | DANAHER CORP DEL | 51,553 (-21.0%) | $9.82M (-20.6%) | 0.0% | — | — | COM | 235851102 |
| SCHG | SCHWAB STRATEGIC TR | 686,962 (-3.7%) | $23.25M (+11.9%) | 0.1% | — | — | US LCAP GR ETF | 808524300 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 88,180 (-51.0%) | $2.422M (-50.4%) | 0.0% | — | — | MUN INM ETF | 14020Y201 |
| IWD | ISHARES TR | 138,965 (-5.0%) | $33.69M (+7.8%) | 0.2% | — | — | RUS 1000 VAL ETF | 464287598 |
| MRSH | MARSH & MCLENNAN COS INC | 75,698 (-12.8%) | $12.62M (-16.2%) | 0.1% | — | — | COM | 571748102 |
| VDE | VANGUARD WORLD FD | 55,136 (-10.6%) | $8.278M (-22.4%) | 0.0% | — | — | ENERGY ETF | 92204A306 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 334,652 (-27.3%) | $6.216M (-27.6%) | 0.0% | — | — | BULETSHS 2029 | 46138J577 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 446,014 (-8.1%) | $25.19M (-8.5%) | 0.1% | — | — | EQUITY PREMIUM | 46641Q332 |
| NKE | NIKE INC | 101,690 (-17.4%) | $4.174M (-35.8%) | 0.0% | — | — | CL B | 654106103 |
| KR | KROGER CO | 99,321 (-8.1%) | $5.515M (-29.5%) | 0.0% | — | — | COM | 501044101 |
| KIM | KIMCO REALTY CORP | 64,528 (-63.2%) | $1.636M (-58.5%) | 0.0% | — | — | COM | 49446R109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 487,530 (-19.2%) | $9.519M (-19.2%) | 0.0% | — | — | BULSHS 2026 CB | 46138J791 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,811 (-19.3%) | $19.78M (-10.3%) | 0.1% | — | — | COM | 92532F100 |
| CNC | CENTENE CORP DEL | 69,832 (-1.8%) | $4.483M (+92.6%) | 0.0% | — | — | COM | 15135B101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,328 (-74.4%) | $920K (-70.1%) | 0.0% | — | — | ACTIVE GROWTH | 46654Q609 |
| EVSD | MORGAN STANLEY ETF TRUST | 20,316 (-67.4%) | $1.033M (-67.4%) | 0.0% | — | — | EATO VA DURA ETF | 61774R825 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 957,291 (-1.7%) | $40.9M (+5.5%) | 0.2% | — | — | INTL COR DIV TIL | 35473P108 |
| NEM | NEWMONT CORP | 119,302 (-1.7%) | $11.14M (-15.2%) | 0.1% | — | — | COM | 651639106 |
| ORCL | ORACLE CORP | 260,317 (-4.5%) | $38.15M (-4.9%) | 0.2% | — | — | COM | 68389X105 |
| GDXJ | VANECK ETF TRUST | 41,872 (-17.3%) | $4.114M (-32.3%) | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| WYNN | WYNN RESORTS LTD | 6,391 (-74.8%) | $621K (-75.9%) | 0.0% | — | — | COM | 983134107 |
| DIS | DISNEY WALT CO | 340,314 (-5.5%) | $32.76M (-5.6%) | 0.2% | — | — | COM | 254687106 |
| GSLC | GOLDMAN SACHS ETF TR | 197,268 (-5.2%) | $27.99M (+7.4%) | 0.1% | — | — | ACTIVEBETA US LG | 381430503 |
| IGF | ISHARES TR | 115,419 (-19.5%) | $7.687M (-19.9%) | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| OUNZ | VANECK MERK GOLD ETF | 245,499 (-2.7%) | $9.474M (-16.6%) | 0.0% | — | — | GOLD SHS | 921078101 |
| UL | UNILEVER PLC | 130,254 (-23.5%) | $7.831M (-19.3%) | 0.0% | — | — | SPON ADR NEW | 904767803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,188 (-8.7%) | $25.16M (-6.9%) | 0.1% | — | — | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 42,702 (-47.8%) | $1.844M (-50.2%) | 0.0% | — | — | COM | 70450Y103 |
| SPSM | SPDR SERIES TRUST | 216,715 (-2.0%) | $12.5M (+17.0%) | 0.1% | — | — | ST STR SP600 SML | 78468R853 |
| BRX | BRIXMOR PPTY GROUP INC | 6,760 (-90.4%) | $213K (-89.5%) | 0.0% | — | — | COM | 11120U105 |
| EFX | EQUIFAX INC | 13,965 (-37.5%) | $2.216M (-44.9%) | 0.0% | — | — | COM | 294429105 |
| USFR | WISDOMTREE TR | 400,364 (-8.0%) | $20.16M (-8.0%) | 0.1% | — | — | FLOATNG RAT TREA | 97717Y527 |
| NVO | NOVO-NORDISK A S | 220,373 (-8.2%) | $10.56M (+19.8%) | 0.0% | — | — | ADR | 670100205 |
| CNQ | CANADIAN NAT RES LTD MED TER | 166,091 (-2.2%) | $6.561M (-20.8%) | 0.0% | — | — | COM | 136385101 |
| EQT | EQT CORP | 75,388 (-16.2%) | $4.008M (-30.0%) | 0.0% | — | — | COM | 26884L109 |
| ULTA | ULTA BEAUTY INC | 12,853 (-10.2%) | $5.797M (-22.5%) | 0.0% | — | — | COM | 90384S303 |
| SPGI | S&P GLOBAL INC | 27,344 (-9.3%) | $11.14M (-13.1%) | 0.1% | — | — | COM | 78409V104 |
| LDUR | PIMCO ETF TR | 4,152 (-80.8%) | $397K (-80.8%) | 0.0% | — | — | ENHNCD LW DUR AC | 72201R718 |
| SNY | SANOFI SA | 99,844 (-18.9%) | $4.259M (-28.2%) | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 507,092 (-14.3%) | $9.947M (-14.3%) | 0.0% | — | — | BULSHS 2027 CB | 46138J783 |
| DMX | DOUBLELINE ETF TRUST | 70,509 (-32.1%) | $3.542M (-31.8%) | 0.0% | — | — | MULT SEC INC ETF | 25861R709 |
| USB | US BANCORP | 217,618 (-1.7%) | $13.14M (+14.2%) | 0.1% | — | — | COM NEW | 902973304 |
| GIS | GENERAL MILLS INC | 40,149 (-50.4%) | $1.397M (-53.7%) | 0.0% | — | — | COM | 370334104 |
| DOW | DOW HLDGS INC | 95,432 (-5.9%) | $2.611M (-38.2%) | 0.0% | — | — | COM | 260557103 |
| AMLP | ALPS ETF TR | 118,887 (-19.5%) | $6.164M (-20.7%) | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| PPL | PPL CORP | 107,140 (-25.6%) | $3.895M (-29.2%) | 0.0% | — | — | COM | 69351T106 |
| LDOS | LEIDOS HOLDINGS INC | 12,414 (-33.0%) | $1.278M (-55.6%) | 0.0% | — | — | COM | 525327102 |
| JNJ | JOHNSON & JOHNSON | 393,933 (-2.2%) | $100M (+1.6%) | 0.5% | — | — | COM | 478160104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 142,594 (-18.4%) | $6.693M (-18.7%) | 0.0% | — | — | CORE PLUS BD ETF | 46641Q670 |
| UPWK | UPWORK INC | 10,988 (-92.6%) | $91,860 (-94.4%) | 0.0% | — | — | COM | 91688F104 |
| PTRB | PGIM ETF TR | 5,442 (-87.0%) | $226K (-87.1%) | 0.0% | — | — | TOTA RETU BD ETF | 69344A800 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 561,363 (-11.4%) | $11.43M (-11.7%) | 0.1% | — | — | INVSCO BLSH 28 | 46138J643 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,985 (-82.4%) | $334K (-81.8%) | 0.0% | — | — | RAFI EMRGNG MRKT | 46138E727 |
| BJ | BJS WHSL CLUB HLDGS INC | 36,024 (-23.4%) | $3.142M (-32.1%) | 0.0% | — | — | COM | 05550J101 |
| OI | O-I GLASS INC | 25,322 (-84.6%) | $244K (-85.9%) | 0.0% | — | — | COM | 67098H104 |
| CAH | CARDINAL HEALTH INC | 62,336 (-1.2%) | $14.81M (+11.1%) | 0.1% | — | — | COM | 14149Y108 |
| BITB | BITWISE BITCOIN ETF TR | 174,041 (-8.7%) | $5.545M (-21.0%) | 0.0% | — | — | SHS BEN INT | 09174C104 |
| ADBE | ADOBE INC | 29,551 (-4.5%) | $6.058M (-19.5%) | 0.0% | — | — | COM | 00724F101 |
| IWY | ISHARES TR | 39,054 (-2.2%) | $11.35M (+14.2%) | 0.1% | — | — | RUS TP200 GR ETF | 464289438 |
| SCHQ | SCHWAB STRATEGIC TR | 12,916 (-77.6%) | $404K (-77.7%) | 0.0% | — | — | LONG TERM US | 808524680 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,277 (-20.5%) | $4.259M (-24.7%) | 0.0% | — | — | SHS | L8681T102 |
| NLR | VANECK ETF TRUST | 37,389 (-13.1%) | $4.336M (-24.4%) | 0.0% | — | — | URANI NUCLE ETF | 92189F601 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 206,229 (-22.4%) | $5.022M (-21.6%) | 0.0% | — | — | MACKAY MUN INTER | 45409F827 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 263,095 (-8.5%) | $3.423M (-28.3%) | 0.0% | — | — | COM | 09631P102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 480,715 (-9.6%) | $22.69M (+6.2%) | 0.1% | — | — | SHS CREAT UNIT | 14020G101 |
| SNOW | SNOWFLAKE INC | 26,039 (-26.0%) | $6.627M (+24.8%) | 0.0% | — | — | COM SHS | 833445109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 90,556 (-29.6%) | $4.086M (+46.4%) | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 209,698 (-1.1%) | $9.967M (+14.9%) | 0.0% | — | — | US EQUI RESH ETF | 87283Q503 |
| NXPI | NXP SEMICONDUCTORS N V | 17,789 (-5.8%) | $4.999M (+34.5%) | 0.0% | — | — | COM | N6596X109 |
| MRK | MERCK & CO INC | 370,246 (-8.8%) | $47.58M (-2.6%) | 0.2% | — | — | COM | 58933Y105 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,252 (-69.6%) | $607K (-67.3%) | 0.0% | — | — | RUSEL 1000 EQL | 46138E420 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,616 (-9.3%) | $6.612M (+22.5%) | 0.0% | — | — | COM | 127387108 |
| GSIE | GOLDMAN SACHS ETF TR | 665,408 (-1.7%) | $30.41M (+4.2%) | 0.1% | — | — | ACTIVEBETA INT | 381430107 |
| HIG | HARTFORD INSURANCE GROUP INC | 29,981 (-21.5%) | $3.973M (-23.1%) | 0.0% | — | — | COM | 416515104 |
| TM | TOYOTA MOTOR CORP | 19,970 (-9.4%) | $3.363M (-26.0%) | 0.0% | — | — | ADS | 892331307 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 288,042 (-1.4%) | $10.97M (+11.8%) | 0.1% | — | — | FTSE INTL EQTY C | 45409B560 |
| IQV | IQVIA HLDGS INC | 8,505 (-47.6%) | $1.643M (-40.6%) | 0.0% | — | — | COM | 46266C105 |
| MEAR | ISHARES U S ETF TR | 79,080 (-22.0%) | $3.984M (-21.9%) | 0.0% | — | — | SHOR MAT MUN ETF | 46431W838 |
| QLTA | ISHARES TR | 21,092 (-52.0%) | $1.002M (-52.0%) | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| DAVE | DAVE INC | 5,582 (-2.2%) | $2.08M (+109.3%) | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| RING | ISHARES INC | 10,823 (-51.9%) | $699K (-60.6%) | 0.0% | — | — | MSCI GBL GOLD MN | 46434G855 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 57,829 (-1.5%) | $3.73M (+40.4%) | 0.0% | — | — | S&P500 EQL TEC | 46137V282 |
| AMT | AMERICAN TOWER CORP | 57,761 (-5.2%) | $9.448M (-10.2%) | 0.0% | — | — | COM | 03027X100 |
| SPDW | SPDR INDEX SHS FDS | 336,167 (-3.3%) | $16.94M (+6.7%) | 0.1% | — | — | ST STR PO EX ETF | 78463X889 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,030 (-30.3%) | $1.511M (-41.3%) | 0.0% | — | — | COM | 11133T103 |
| COF | CAPITAL ONE FINL CORP | 92,613 (-3.6%) | $18.58M (+6.0%) | 0.1% | — | — | COM | 14040H105 |
| VYM | VANGUARD WHITEHALL FDS | 225,560 (-8.9%) | $35.65M (-2.8%) | 0.2% | — | — | HIGH DIV YLD | 921946406 |
| CALF | PACER FDS TR | 63,363 (-32.8%) | $3.207M (-24.2%) | 0.0% | — | — | US SM CAP CA ETF | 69374H857 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,079 (-33.3%) | $901K (-52.8%) | 0.0% | — | — | COM NEW | 50077B207 |
| CNEQ | THE ALGER ETF TRUST | 128,209 (-7.0%) | $5.291M (+23.4%) | 0.0% | — | — | CONCENTRATED EQT | 015564404 |
| MAS | MASCO CORP | 61,649 (-7.5%) | $5.016M (+24.7%) | 0.0% | — | — | COM | 574599106 |
| SCHX | SCHWAB STRATEGIC TR | 665,812 (-8.2%) | $19.59M (+5.3%) | 0.1% | — | — | US LRG CAP ETF | 808524201 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,469 (-83.1%) | $216K (-82.0%) | 0.0% | — | — | COM | 388689101 |
| MKTX | MARKETAXESS HLDGS INC | 11,676 (-16.7%) | $1.325M (-42.7%) | 0.0% | — | — | COM | 57060D108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,139 (-46.2%) | $945K (-51.1%) | 0.0% | — | — | COM | 02043Q107 |
| SCHE | SCHWAB STRATEGIC TR | 1,761,499 (-7.7%) | $63.87M (+1.5%) | 0.3% | — | — | EMRG MKTEQ ETF | 808524706 |
| ZS | ZSCALER INC | 14,005 (-33.0%) | $1.977M (-32.6%) | 0.0% | — | — | COM | 98980G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,399 (-26.6%) | $1.617M (-37.1%) | 0.0% | — | — | COM | 962879102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,526 (-76.9%) | $227K (-80.8%) | 0.0% | — | — | CL B | 913903100 |
| PBR | PETROLEO BRASILEIRO S A | 98,615 (-18.6%) | $1.594M (-36.6%) | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| EXEL | EXELIXIS INC | 41,660 (-43.9%) | $2.267M (-28.8%) | 0.0% | — | — | COM | 30161Q104 |
| DG | DOLLAR GEN CORP | 24,492 (-22.2%) | $2.819M (-24.5%) | 0.0% | — | — | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 194,796 (-3.0%) | $17.97M (-4.8%) | 0.1% | — | — | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,136 (-14.8%) | $1.051M (-46.2%) | 0.0% | — | — | CL A | 192446102 |
| FV | FIRST TR EXCHANGE TRADED FD | 62,931 (-1.8%) | $4.775M (+23.3%) | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| FLS | FLOWSERVE CORP | 6,896 (-64.1%) | $511K (-63.8%) | 0.0% | — | — | COM | 34354P105 |
| CCI | CROWN CASTLE INC | 66,885 (-8.5%) | $5.065M (-14.7%) | 0.0% | — | — | COM | 22822V101 |
| ILMN | ILLUMINA INC | 19,356 (-6.0%) | $3.403M (+34.1%) | 0.0% | — | — | COM | 452327109 |
| LQD | ISHARES TR | 133,312 (-5.7%) | $14.54M (-5.6%) | 0.1% | — | — | IBOXX INV CP ETF | 464287242 |
| JKHY | HENRY JACK & ASSOC INC | 22,336 (-10.3%) | $3.077M (-21.8%) | 0.0% | — | — | COM | 426281101 |
| UBER | UBER TECHNOLOGIES INC | 213,553 (-5.5%) | $15.41M (-5.2%) | 0.1% | — | — | COM | 90353T100 |
| D | DOMINION ENERGY INC | 197,012 (-3.4%) | $13.45M (+6.7%) | 0.1% | — | — | COM | 25746U109 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 96,723 (-3.2%) | $3.796M (+27.6%) | 0.0% | — | — | INNOVATION LEAD | 33740F565 |
| FNDE | SCHWAB STRATEGIC TR | 154,856 (-14.8%) | $6.145M (-11.7%) | 0.0% | — | — | FUND EM EQUI ETF | 808524730 |
| ON | ON SEMICONDUCTOR CORP | 27,485 (-4.9%) | $2.598M (+45.3%) | 0.0% | — | — | COM | 682189105 |
| DB | DEUTSCHE BK AG | 9,945 (-74.1%) | $336K (-70.6%) | 0.0% | — | — | NAMEN AKT | D18190898 |
| CSHP | BLACKROCK ETF TRUST | 16,693 (-32.5%) | $1.663M (-32.4%) | 0.0% | — | — | DYNAMIC SHORT | 09290C822 |
| GDE | WISDOMTREE TR | 18,289 (-39.6%) | $1.117M (-41.3%) | 0.0% | — | — | EFFICIENT GLD PL | 97717Y568 |
| TRMB | TRIMBLE INC | 19,658 (-28.3%) | $1.006M (-43.7%) | 0.0% | — | — | COM | 896239100 |
| ROL | ROLLINS INC | 48,806 (-7.4%) | $2.037M (-27.7%) | 0.0% | — | — | COM | 775711104 |
| UGI | UGI CORP NEW | 268,818 (-2.7%) | $9.285M (-7.7%) | 0.0% | — | — | COM | 902681105 |
| WM | WASTE MGMT INC DEL | 78,370 (-1.2%) | $17.47M (-4.2%) | 0.1% | — | — | COM | 94106L109 |
| HLNE | HAMILTON LANE INC | 23,880 (-10.2%) | $1.882M (-28.8%) | 0.0% | — | — | CL A | 407497106 |
| COPX | GLOBAL X FDS | 38,563 (-20.6%) | $2.968M (-19.9%) | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| PR | PERMIAN RESOURCES CORP | 181,152 (-5.2%) | $3.335M (-18.1%) | 0.0% | — | — | CLASS A COM | 71424F105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,516 (-33.8%) | $974K (-43.1%) | 0.0% | — | — | COM | 82982L103 |
| EMGF | ISHARES INC | 62,225 (-1.8%) | $4.559M (+19.1%) | 0.0% | — | — | EMNG MKTS EQT | 46434G889 |
| NSC | NORFOLK SOUTHN CORP | 37,161 (-2.7%) | $11.69M (+6.7%) | 0.1% | — | — | COM | 655844108 |
| COIN | COINBASE GLOBAL INC | 11,139 (-17.5%) | $1.628M (-30.9%) | 0.0% | — | — | COM CL A | 19260Q107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,439 (-27.1%) | $1.236M (-37.0%) | 0.0% | — | — | COM | 109194100 |
| GSK | GSK PLC | 205,188 (-1.3%) | $10.76M (-6.2%) | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| ENVX | ENOVIX CORPORATION | 23,162 (-85.9%) | $141K (-83.5%) | 0.0% | — | — | COM | 293594107 |
| XSD | SPDR SERIES TRUST | 2,652 (-9.2%) | $1.654M (+73.7%) | 0.0% | — | — | ST STR SP SEMI | 78464A862 |
| CINF | CINCINNATI FINL CORP | 31,916 (-3.7%) | $5.909M (+13.3%) | 0.0% | — | — | COM | 172062101 |
| SHY | ISHARES TR | 82,587 (-8.7%) | $6.781M (-9.2%) | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| LPLA | LPL FINL HLDGS INC | 9,902 (-13.8%) | $2.789M (-19.3%) | 0.0% | — | — | COM | 50212V100 |
| AIQ | GLOBAL X FDS | 37,374 (-2.4%) | $2.452M (+37.2%) | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| FIVE | FIVE BELOW INC | 9,189 (-9.4%) | $1.652M (-28.7%) | 0.0% | — | — | COM | 33829M101 |
| ONTO | ONTO INNOVATION INC | 3,963 (-3.2%) | $1.5M (+78.6%) | 0.0% | — | — | COM | 683344105 |
| ICVT | ISHARES TR | 30,547 (-28.9%) | $3.719M (-14.9%) | 0.0% | — | — | CONV BD ETF | 46435G102 |
| SGVT | SCHWAB STRATEGIC TR | 3,800 (-62.5%) | $383K (-62.5%) | 0.0% | — | — | GOVT MONE MA ETF | 808524581 |
| BSY | BENTLEY SYS INC | 31,889 (-29.5%) | $953K (-40.0%) | 0.0% | — | — | COM CL B | 08265T208 |
| SSL | SASOL LTD | 60,725 (-36.1%) | $596K (-51.6%) | 0.0% | — | — | SPONSORED ADR | 803866300 |
| SCHF | SCHWAB STRATEGIC TR | 612,176 (-13.8%) | $16.96M (-3.6%) | 0.1% | — | — | INTL EQTY ETF | 808524805 |
| COWG | PACER FDS TR | 46,534 (-36.8%) | $1.868M (-24.8%) | 0.0% | — | — | US LRG CP CASH | 69374H360 |
| MGC | VANGUARD WORLD FD | 22,057 (-3.8%) | $6.035M (+11.3%) | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| ORLY | OREILLY AUTOMOTIVE INC | 327,122 (-1.7%) | $30.12M (-2.0%) | 0.1% | — | — | COM | 67103H107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,517 (-31.4%) | $809K (-42.7%) | 0.0% | — | — | COM | 681116109 |
| DFAS | DIMENSIONAL ETF TRUST | 58,064 (-1.2%) | $4.781M (+14.4%) | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| FN | FABRINET | 820 (-59.5%) | $461K (-56.4%) | 0.0% | — | — | SHS | G3323L100 |
| FIS | FIDELITY NATL INFORMATION SV | 16,138 (-37.9%) | $627K (-48.6%) | 0.0% | — | — | COM | 31620M106 |
| ALLE | ALLEGION PLC | 16,283 (-17.8%) | $2.288M (-20.5%) | 0.0% | — | — | ORD SHS | G0176J109 |
| JBHT | HUNT J B TRANS SVCS INC | 10,943 (-10.1%) | $3.167M (+22.8%) | 0.0% | — | — | COM | 445658107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 91,026 (-10.2%) | $5.127M (-10.1%) | 0.0% | — | — | INTL BUYBACK | 46138E644 |
| SPSB | SPDR SERIES TRUST | 463,198 (-3.7%) | $13.9M (-3.9%) | 0.1% | — | — | ST SHOR CORP ETF | 78464A474 |
| RLAY | RELAY THERAPEUTICS INC | 106,632 (-25.9%) | $1.995M (+39.4%) | 0.0% | — | — | COM | 75943R102 |
| OLED | UNIVERSAL DISPLAY CORP | 11,817 (-31.7%) | $1.023M (-35.5%) | 0.0% | — | — | COM | 91347P105 |
| KRYS | KRYSTAL BIOTECH INC | 2,692 (-55.4%) | $1.001M (-35.8%) | 0.0% | — | — | COM | 501147102 |
| ALAI | THE ALGER ETF TRUST | 47,494 (-3.1%) | $2.168M (+33.8%) | 0.0% | — | — | AI ENABLERS ADOP | 015564503 |
| EEMA | ISHARES INC | 24,023 (-31.4%) | $2.81M (-16.2%) | 0.0% | — | — | MSCI EM ASIA ETF | 464286426 |
| ITW | ILLINOIS TOOL WKS INC | 51,867 (-7.3%) | $14.03M (-3.7%) | 0.1% | — | — | COM | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65,964 (-24.0%) | $2.243M (-19.3%) | 0.0% | — | — | COM | 169656105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,498 (-2.9%) | $10.08M (+5.6%) | 0.0% | — | — | COM | 43300A203 |
| JCI | JOHNSON CONTROLS INTERNATION | 68,035 (-14.9%) | $9.941M (-5.1%) | 0.0% | — | — | SHS | G51502105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 176,245 (-8.1%) | $8.492M (-5.9%) | 0.0% | — | — | SHS | 33734H106 |
| VLUE | ISHARES TR | 14,649 (-13.4%) | $2.927M (+21.7%) | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| EUAD | SPINNAKER ETF SERIES | 22,138 (-38.0%) | $934K (-35.9%) | 0.0% | — | — | SELE STO EUR ETF | 84858T772 |
| PCAR | PACCAR INC | 16,962 (-23.4%) | $2.038M (-20.4%) | 0.0% | — | — | COM | 693718108 |
| STZ | CONSTELLATION BRANDS INC | 28,394 (-4.7%) | $3.949M (-11.6%) | 0.0% | — | — | CL A | 21036P108 |
| TILE | INTERFACE INC | 50,188 (-2.2%) | $1.799M (+40.6%) | 0.0% | — | — | COM | 458665304 |
| WCC | WESCO INTL INC | 10,589 (-7.8%) | $3.658M (+16.4%) | 0.0% | — | — | COM | 95082P105 |
| ICLR | ICON PUB LTD CO | 8,726 (-3.6%) | $1.516M (+51.4%) | 0.0% | — | — | SHS | G4705A100 |
| LVS | LAS VEGAS SANDS CORP | 8,838 (-48.3%) | $408K (-55.7%) | 0.0% | — | — | COM | 517834107 |
| F | FORD MTR CO | 569,087 (-22.0%) | $7.91M (-6.1%) | 0.0% | — | — | COM | 345370860 |
| DSI | ISHARES TR | 26,144 (-1.4%) | $3.723M (+15.8%) | 0.0% | — | — | ESG MSCI KLD ETF | 464288570 |
| FCX | FREEPORT MCMORAN INC | 10,000 (-5.7%) | $629K (+400.2%) | 0.0% | — | — | CALL | 35671D857 |
| EWZ | ISHARES INC | 48,388 (-14.3%) | $1.669M (-23.0%) | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| YUMC | YUM CHINA HLDGS INC | 16,070 (-32.2%) | $657K (-43.2%) | 0.0% | — | — | COM | 98850P109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 13,274 (-76.8%) | $148K (-77.1%) | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| INFY | INFOSYS LTD | 19,849 (-62.0%) | $208K (-70.5%) | 0.0% | — | — | SPONSORED ADR | 456788108 |
| RBLX | ROBLOX CORP | 18,241 (-30.2%) | $992K (-32.9%) | 0.0% | — | — | CL A | 771049103 |
| CSGP | COSTAR GROUP INC | 36,059 (-3.3%) | $1.021M (-32.1%) | 0.0% | — | — | COM | 22160N109 |
| DHI | D R HORTON INC | 42,211 (-9.4%) | $6.875M (+7.5%) | 0.0% | — | — | COM | 23331A109 |
| KKR | KKR & CO INC | 57,841 (-7.5%) | $5.309M (-8.2%) | 0.0% | — | — | COM | 48251W104 |
| MTZ | MASTEC INC | 6,465 (-6.1%) | $2.69M (+21.4%) | 0.0% | — | — | COM | 576323109 |
| VONV | VANGUARD SCOTTSDALE FDS | 62,456 (-5.1%) | $6.64M (+7.6%) | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| KMB | KIMBERLY-CLARK CORP | 105,247 (-8.4%) | $11.55M (+4.2%) | 0.1% | — | — | COM | 494368103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,578 (-26.5%) | $859K (+118.3%) | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 369,789 (-2.7%) | $11.83M (+4.0%) | 0.1% | — | — | EMERG MKT ALPH | 33737J182 |
| FDVV | FIDELITY COVINGTON TRUST | 155,252 (-3.8%) | $9.36M (+5.0%) | 0.0% | — | — | HIGH DIVID ETF | 316092840 |
| WWD | WOODWARD INC | 8,528 (-4.0%) | $3.628M (+14.1%) | 0.0% | — | — | COM | 980745103 |
| IREN | IREN LIMITED | 47,790 (-6.1%) | $2.185M (+25.3%) | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| COO | COOPER COS INC | 29,478 (-17.4%) | $2.114M (-17.1%) | 0.0% | — | — | COM | 216648501 |
| FDV | FEDERATED HERMES ETF TRUST | 31,789 (-31.7%) | $998K (-30.4%) | 0.0% | — | — | US STRATEGIC DIV | 31423L305 |
| PG | PROCTER & GAMBLE CO | 404,401 (-2.2%) | $59.3M (-0.7%) | 0.3% | — | — | COM | 742718109 |
| UITB | VICTORY PORTFOLIOS II | 328,482 (-2.4%) | $15.39M (-2.7%) | 0.1% | — | — | CORE BD ETF | 92647N527 |
| CIFR | CIPHER DIGITAL INC | 49,496 (-18.2%) | $1.213M (+55.7%) | 0.0% | — | — | COM | 17253J106 |
| GARY | ADVISORS INNER CIRCLE FD II | 70,268 (-2.3%) | $1.949M (+28.5%) | 0.0% | — | — | MANGO GROWTH ETF | 00764Q561 |
| SF | STIFEL FINL CORP | 10,144 (-34.2%) | $708K (-37.9%) | 0.0% | — | — | COM | 860630102 |
| HD | HOME DEPOT INC | 160,662 (-6.0%) | $56.66M (+0.8%) | 0.3% | — | — | COM | 437076102 |
| CWB | SPDR SERIES TRUST | 30,132 (-2.2%) | $3.249M (+15.2%) | 0.0% | — | — | ST STR CONV ETF | 78464A359 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 55,032 (-1.6%) | $2.405M (+21.6%) | 0.0% | — | — | S&P INTL QULTY | 46138E214 |
| APPS | DIGITAL TURBINE INC | 43,180 (-6.3%) | $557K (+319.9%) | 0.0% | — | — | COM NEW | 25400W102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 24,494 (-4.4%) | $2.814M (+17.3%) | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| DEO | DIAGEO PLC | 37,856 (-18.2%) | $3.043M (-11.7%) | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| IYC | ISHARES TR | 5,950 (-42.4%) | $602K (-39.9%) | 0.0% | — | — | US CONSUM DISCRE | 464287580 |
| ROST | ROSS STORES INC | 24,412 (-5.5%) | $5.196M (-7.1%) | 0.0% | — | — | COM | 778296103 |
| EGO | ELDORADO GOLD CORP NEW | 7,997 (-57.4%) | $249K (-61.4%) | 0.0% | — | — | COM | 284902509 |
| ENTG | ENTEGRIS INC | 11,132 (-18.9%) | $2.002M (+24.5%) | 0.0% | — | — | COM | 29362U104 |
| PID | INVESCO EXCHANGE TRADED FD T | 142,677 (-10.8%) | $3.167M (-11.0%) | 0.0% | — | — | INTL DIVI ACHI | 46137V548 |
| SHYG | ISHARES TR | 40,298 (-18.8%) | $1.709M (-18.6%) | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| LII | LENNOX INTL INC | 6,524 (-9.7%) | $3.738M (+11.5%) | 0.0% | — | — | COM | 526107107 |
| FIGS | FIGS INC | 65,028 (-8.3%) | $665K (-36.5%) | 0.0% | — | — | CL A | 30260D103 |
| RMD | RESMED INC | 3,826 (-23.6%) | $746K (-33.7%) | 0.0% | — | — | COM | 761152107 |
| DFUS | DIMENSIONAL ETF TRUST | 38,232 (-1.6%) | $3.133M (+13.7%) | 0.0% | — | — | US EQUI MARK ETF | 25434V401 |
| PCG | PG&E CORP | 205,383 (-5.8%) | $3.455M (-9.8%) | 0.0% | — | — | COM | 69331C108 |
| SONY | SONY GROUP CORP | 224,095 (-4.6%) | $4.495M (-7.6%) | 0.0% | — | — | SPONSORED ADR | 835699307 |
| EAT | BRINKER INTL INC | 1,434 (-66.0%) | $241K (-59.9%) | 0.0% | — | — | COM | 109641100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 217,434 (-19.6%) | $1.763M (+25.7%) | 0.0% | — | — | COM | 74623V103 |
| EXPD | EXPEDITORS INTL WASH INC | 32,892 (-5.8%) | $5.361M (+7.1%) | 0.0% | — | — | COM | 302130109 |
| SPEM | SPDR INDEX SHS FDS | 135,630 (-4.7%) | $7.023M (+5.2%) | 0.0% | — | — | ST PORT MARK ETF | 78463X509 |
| ENS | ENERSYS | 5,641 (-41.1%) | $1.319M (-20.8%) | 0.0% | — | — | COM | 29275Y102 |
| ITB | ISHARES TR | 6,608 (-42.0%) | $690K (-33.1%) | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| PSTG | EVERPURE INC | 19,546 (-3.7%) | $1.54M (+28.5%) | 0.0% | — | — | CL A | 74624M102 |
| IBHF | ISHARES TR | 37,711 (-27.6%) | $854K (-28.5%) | 0.0% | — | — | IBON 2026 TE ETF | 46436E528 |
| GD | GENERAL DYNAMICS CORP | 69,002 (-1.8%) | $24.44M (+1.4%) | 0.1% | — | — | COM | 369550108 |
| PCMM | BONDBLOXX ETF TRUST | 17,813 (-28.3%) | $888K (-27.2%) | 0.0% | — | — | PRIVA CR CLO ETF | 09789C671 |
| WBD | WARNER BROS DISCOVERY INC | 151,729 (-4.8%) | $4.045M (-7.6%) | 0.0% | — | — | COM SER A | 934423104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,773 (-9.4%) | $1.458M (-18.5%) | 0.0% | — | — | COMMON STOCK | 36266G107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 87,892 (-1.7%) | $4.339M (+8.3%) | 0.0% | — | — | SELECT FINL | 23908L108 |
| HLI | HOULIHAN LOKEY INC | 17,214 (-6.3%) | $2.309M (-12.5%) | 0.0% | — | — | CL A | 441593100 |
| STAG | STAG INDUSTRIAL INC | 22,098 (-31.9%) | $841K (-28.1%) | 0.0% | — | — | COM | 85254J102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 15,919 (-30.6%) | $746K (-30.5%) | 0.0% | — | — | TOTAL RETURN | 46090A804 |
| PAAS | PAN AMERN SILVER CORP | 16,283 (-15.9%) | $729K (-31.0%) | 0.0% | — | — | COM | 697900108 |
| CPRT | COPART INC | 35,508 (-11.2%) | $1.001M (-24.6%) | 0.0% | — | — | COM | 217204106 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 50,474 (-3.8%) | $3.033M (+12.0%) | 0.0% | — | — | US CORE DIV TILT | 35473P306 |
| CORZ | CORE SCIENTIFIC INC NEW | 31,928 (-3.2%) | $817K (+65.6%) | 0.0% | — | — | COM | 21874A106 |
| PSCQ | PACER FDS TR | 7,285 (-61.7%) | $227K (-58.6%) | 0.0% | — | — | SWAN SOS CONS | 69374H527 |
| URA | GLOBAL X FDS | 48,302 (-3.8%) | $2.111M (-13.2%) | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| ILCV | ISHARES TR | 44,347 (-1.0%) | $4.49M (+7.6%) | 0.0% | — | — | MORNINGSTAR VALU | 464288109 |
| STE | STERIS PLC | 9,195 (-9.7%) | $1.936M (-14.0%) | 0.0% | — | — | SHS USD | G8473T100 |
| ANIP | ANI PHARMACEUTICALS INC | 13,756 (-27.2%) | $1.139M (-21.7%) | 0.0% | — | — | COM | 00182C103 |
| MUSA | MURPHY USA INC | 724 (-49.3%) | $390K (-44.7%) | 0.0% | — | — | COM | 626755102 |
| TTAN | SERVICETITAN INC | 20,728 (-25.7%) | $1.466M (-17.2%) | 0.0% | — | — | SHS CL A | 81764X103 |
| ILF | ISHARES TR | 23,339 (-24.1%) | $788K (-27.9%) | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| THO | THOR INDS INC | 10,622 (-23.0%) | $798K (-27.6%) | 0.0% | — | — | COM | 885160101 |
| IESC | IES HOLDINGS INC | 1,283 (-4.6%) | $942K (+47.1%) | 0.0% | — | — | COM | 44951W106 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 23,324 (-31.7%) | $472K (-38.5%) | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| BNDX | VANGUARD CHARLOTTE FDS | 566,084 (-1.8%) | $27.42M (-1.1%) | 0.1% | — | — | TOTAL INT BD ETF | 92203J407 |
| ROKU | ROKU INC | 6,887 (-1.3%) | $951K (+44.0%) | 0.0% | — | — | COM CL A | 77543R102 |
| AMX | AMERICA MOVIL SAB DE CV | 42,619 (-22.3%) | $1.108M (-20.8%) | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| FINX | GLOBAL X FDS | 13,557 (-49.9%) | $335K (-46.4%) | 0.0% | — | — | FINTECH ETF | 37954Y814 |
| EVSM | MORGAN STANLEY ETF TRUST | 105,711 (-5.4%) | $5.318M (-5.1%) | 0.0% | — | — | EATON VANCE SHRT | 61774R858 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 20,262 (-20.1%) | $717K (-28.4%) | 0.0% | — | — | SHS | G9108L173 |
| LST | MANAGED PORTFOLIO SER | 20,641 (-32.9%) | $965K (-22.5%) | 0.0% | — | — | LEUTHOLD SELECT | 56167R705 |
| RGLD | ROYAL GOLD INC | 1,528 (-33.5%) | $305K (-47.8%) | 0.0% | — | — | COM | 780287108 |
| CG | CARLYLE GROUP INC | 37,073 (-2.4%) | $1.561M (-15.0%) | 0.0% | — | — | COM | 14316J108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 218,357 (-6.2%) | $4.127M (-6.3%) | 0.0% | — | — | LOW DUR STRTGC | 33740F870 |
| PNFP | PINNACLE FINL PARTNERS INC | 28,766 (-5.7%) | $2.902M (+10.4%) | 0.0% | — | — | COM | 72348N109 |
| ROAM | LATTICE STRATEGIES TR | 102,295 (-6.3%) | $3.659M (+8.0%) | 0.0% | — | — | HARTFRD EMRG ETF | 518416201 |
| KVUE | KENVUE INC | 247,012 (-4.3%) | $4.72M (+6.1%) | 0.0% | — | — | COM | 49177J102 |
| GREK | GLOBAL X FDS | 27,516 (-2.8%) | $2.077M (+14.9%) | 0.0% | — | — | MSCI GREECE ETF | 37954Y319 |
| INCY | INCYTE CORP | 15,733 (-2.2%) | $1.783M (+17.8%) | 0.0% | — | — | COM | 45337C102 |
| TENB | TENABLE HLDGS INC | 13,559 (-3.7%) | $500K (+109.9%) | 0.0% | — | — | COM | 88025T102 |
| HDB | HDFC BANK LTD | 51,190 (-19.6%) | $1.322M (-16.5%) | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| ONON | ON HLDG AG | 30,551 (-22.4%) | $1.082M (-19.2%) | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| CHD | CHURCH & DWIGHT CO INC | 11,782 (-21.4%) | $1.141M (-18.4%) | 0.0% | — | — | COM | 171340102 |
| ARGX | ARGENX SE | 2,186 (-10.1%) | $2.028M (+14.2%) | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| FTV | FORTIVE CORP | 6,800 (-43.6%) | $415K (-37.7%) | 0.0% | — | — | COM | 34959J108 |
| RYAAY | RYANAIR HOLDINGS PLC | 45,446 (-2.4%) | $2.943M (+9.3%) | 0.0% | — | — | SPONSORED ADR | 783513203 |
| FENY | FIDELITY COVINGTON TRUST | 11,870 (-32.7%) | $351K (-41.5%) | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| TIGO | MILLICOM INTL CELLULAR S A | 12,351 (-32.4%) | $1.121M (-18.1%) | 0.0% | — | — | COM STK | L6388F110 |
| SPYV | SPDR SERIES TRUST | 293,438 (-8.2%) | $17.84M (-1.4%) | 0.1% | — | — | ST STR P500VAL | 78464A508 |
| FICS | FIRST TR EXCHANGE TRADED FD | 23,910 (-25.1%) | $999K (-19.8%) | 0.0% | — | — | INTL DEV STRNGTH | 33738R662 |
| LULU | LULULEMON ATHLETICA INC | 5,096 (-5.8%) | $582K (-29.7%) | 0.0% | — | — | COM | 550021109 |
| MFC | MANULIFE FINL CORP | 45,724 (-2.0%) | $1.852M (+15.3%) | 0.0% | — | — | COM | 56501R106 |
| NET | CLOUDFLARE INC | 26,097 (-19.0%) | $6.401M (-3.7%) | 0.0% | — | — | CL A COM | 18915M107 |
| EQX | EQUINOX GOLD CORP | 19,269 (-35.2%) | $187K (-56.5%) | 0.0% | — | — | COM | 29446Y502 |
| LCII | LCI INDS | 8,393 (-8.7%) | $889K (-21.4%) | 0.0% | — | — | COM | 50189K103 |
| SUSC | ISHARES TR | 66,196 (-13.7%) | $1.533M (-13.6%) | 0.0% | — | — | ESG AWRE USD ETF | 46435G193 |
| RNR | RENAISSANCERE HLDGS LTD | 1,297 (-40.9%) | $411K (-37.0%) | 0.0% | — | — | COM | G7496G103 |
| CFG | CITIZENS FINL GROUP INC | 51,168 (-8.2%) | $3.585M (+7.2%) | 0.0% | — | — | COM | 174610105 |
| IDCC | INTERDIGITAL INC | 1,512 (-31.7%) | $428K (-36.0%) | 0.0% | — | — | COM | 45867G101 |
| PEGA | PEGASYSTEMS INC | 7,486 (-31.3%) | $224K (-51.6%) | 0.0% | — | — | COM | 705573103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,679 (-41.2%) | $340K (-41.3%) | 0.0% | — | — | SR LN ETF | 46138G508 |
| MIR | MIRION TECHNOLOGIES INC | 17,409 (-41.2%) | $312K (-43.3%) | 0.0% | — | — | COM CL A | 60471A101 |
| PTC | PTC INC | 2,625 (-30.2%) | $298K (-44.4%) | 0.0% | — | — | COM | 69370C100 |
| NFG | NATIONAL FUEL GAS CO | 10,145 (-6.6%) | $783K (-23.3%) | 0.0% | — | — | COM | 636180101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 45,630 (-19.5%) | $2.306M (-9.3%) | 0.0% | — | — | COM | 98983L108 |
| RMBS | RAMBUS INC DEL | 6,567 (-11.3%) | $872K (+36.8%) | 0.0% | — | — | COM | 750917106 |
| IEV | ISHARES TR | 112,004 (-4.0%) | $8.159M (+2.9%) | 0.0% | — | — | EUROPE ETF | 464287861 |
| PRDO | PERDOCEO ED CORP | 37,366 (-2.4%) | $1.196M (-16.1%) | 0.0% | — | — | COM | 71363P106 |
| TW | TRADEWEB MKTS INC | 5,020 (-18.6%) | $500K (-31.1%) | 0.0% | — | — | CL A | 892672106 |
| ARMK | ARAMARK | 17,310 (-7.7%) | $985K (+29.6%) | 0.0% | — | — | COM | 03852U106 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 10,803 (-3.9%) | $1.454M (+18.3%) | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| MRX | MAREX GROUP PLC | 10,383 (-46.0%) | $633K (-26.2%) | 0.0% | — | — | ORD | G5S37H101 |
| SCI | SERVICE CORP INTL | 9,336 (-17.5%) | $709K (-24.0%) | 0.0% | — | — | COM | 817565104 |
| FMC | FMC CORP | 13,720 (-38.0%) | $158K (-58.6%) | 0.0% | — | — | COM NEW | 302491303 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,821 (-15.5%) | $944K (+30.9%) | 0.0% | — | — | SHS | 337345102 |
| IWV | ISHARES TR | 4,603 (-2.0%) | $1.963M (+12.8%) | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| FSK | FS KKR CAP CORP | 670,765 (-6.0%) | $7.043M (-3.1%) | 0.0% | — | — | COM | 302635206 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 20,570 (-25.8%) | $852K (-20.7%) | 0.0% | — | — | FT VEST US EQT | 33740U653 |
| CPRX | CATALYST PHARMACEUTICALS INC | 81,827 (-13.9%) | $2.572M (+9.3%) | 0.0% | — | — | COM | 14888U101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,003 (-54.4%) | $215K (-50.5%) | 0.0% | — | — | COM NEW | 668074305 |
| SPTS | SPDR SERIES TRUST | 9,180 (-44.8%) | $266K (-45.1%) | 0.0% | — | — | ST SHO TREAS ETF | 78468R101 |
| CHDN | CHURCHILL DOWNS INC | 25,217 (-8.6%) | $2.26M (-8.8%) | 0.0% | — | — | COM | 171484108 |
| GEN | GEN DIGITAL INC | 11,413 (-57.2%) | $284K (-43.5%) | 0.0% | — | — | COM | 668771108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,841 (-44.8%) | $277K (-44.1%) | 0.0% | — | — | COM | 09061G101 |
| OSCR | OSCAR HEALTH INC | 17,049 (-72.2%) | $486K (-30.9%) | 0.0% | — | — | CL A | 687793109 |
| SLYV | SPDR SERIES TRUST | 17,758 (-2.4%) | $1.938M (+12.6%) | 0.0% | — | — | ST STR SP600SM C | 78464A300 |
| CLOU | GLOBAL X FDS | 16,514 (-45.5%) | $376K (-36.4%) | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| TK | TEEKAY CORPORATION LTD | 66,093 (-7.8%) | $661K (-24.5%) | 0.0% | — | — | SHS | G8726T105 |
| WSO | WATSCO INC | 7,184 (-6.1%) | $2.994M (+7.6%) | 0.0% | — | — | COM | 942622200 |
| CHH | CHOICE HOTELS INTL INC | 11,459 (-19.6%) | $1.264M (-14.3%) | 0.0% | — | — | COM | 169905106 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,033 (-2.7%) | $320K (-39.6%) | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,402 (-18.0%) | $1.736M (-10.8%) | 0.0% | — | — | COM | 681936100 |
| BLD | TOPBUILD COR | 2,003 (-23.5%) | $710K (-22.8%) | 0.0% | — | — | COM | 89055F103 |
| MCY | MERCURY GENL CORP NEW | 14,286 (-4.3%) | $1.523M (+15.7%) | 0.0% | — | — | COM | 589400100 |
| EDGF | ADVISORS INNER CIRCLE FD II | 14,142 (-36.7%) | $349K (-36.9%) | 0.0% | — | — | 3EDGE FIXED ETF | 00791R830 |
| RIOT | RIOT PLATFORMS INC | 18,224 (-23.8%) | $499K (+68.8%) | 0.0% | — | — | COM | 767292105 |
| AON | AON PLC | 17,025 (-6.0%) | $5.647M (-3.4%) | 0.0% | — | — | SHS CL A | G0403H108 |
| IQM | FRANKLIN TEMPLETON ETF TR | 5,747 (-1.0%) | $714K (+39.0%) | 0.0% | — | — | INTEL MACHI ETF | 35473P512 |
| LVHD | LEGG MASON ETF INVT | 18,657 (-22.1%) | $821K (-19.5%) | 0.0% | — | — | FRANKLIN US LOW | 52468L406 |
| EQNR | EQUINOR ASA | 10,945 (-14.7%) | $344K (-36.5%) | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| TS | TENARIS S A | 14,924 (-15.4%) | $828K (-19.3%) | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| CERY | SPDR SERIES TRUST | 40,402 (-7.8%) | $1.351M (-12.6%) | 0.0% | — | — | STATE STRET SPDR | 78468R440 |
| CUZ | COUSINS PPTYS INC | 28,112 (-2.2%) | $843K (+29.9%) | 0.0% | — | — | COM NEW | 222795502 |
| DVYE | ISHARES INC | 68,090 (-1.8%) | $2.195M (-7.9%) | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| MLN | VANECK ETF TRUST | 234,097 (-6.2%) | $4.162M (-4.3%) | 0.0% | — | — | LONG MUNI ETF | 92189F536 |
| VIS | VANGUARD WORLD FD | 11,535 (-9.3%) | $4.157M (+4.7%) | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| SSNC | SS&C TECH HLDGS | 15,738 (-8.6%) | $977K (-16.0%) | 0.0% | — | — | COM | 78467J100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,986 (-11.9%) | $591K (-24.0%) | 0.0% | — | — | SHS REP COM UT | 389637109 |
| MDB | MONGODB INC | 4,092 (-15.7%) | $1.375M (+15.6%) | 0.0% | — | — | CL A | 60937P106 |
| TQQQ | PROSHARES TR | 6,644 (-21.5%) | $538K (+52.6%) | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| ULS | UL SOLUTIONS INC | 24,179 (-9.0%) | $2.463M (+8.1%) | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| NYT | NEW YORK TIMES CO MTN BE | 9,194 (-6.7%) | $643K (-22.0%) | 0.0% | — | — | CL A | 650111107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 72,392 (-5.2%) | $3.24M (-5.3%) | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| EZPZ | FRANKLIN CRYPTO INDEX ETF | 22,381 (-24.0%) | $326K (-35.7%) | 0.0% | — | — | FRANKLIN CRYPTO | 35349C109 |
| ENR | ENERGIZER HLDGS INC | 24,234 (-43.2%) | $520K (-25.8%) | 0.0% | — | — | COM | 29272W109 |
| RKT | ROCKET COS INC | 43,581 (-28.2%) | $686K (-20.7%) | 0.0% | — | — | COM CL A | 77311W101 |
| MMM | 3M CO | 81,844 (-9.1%) | $13.25M (+1.4%) | 0.1% | — | — | COM | 88579Y101 |
| COLD | AMERICOLD REALTY TRUST INC | 43,994 (-2.0%) | $692K (+34.4%) | 0.0% | — | — | COM | 03064D108 |
| SLYG | SPDR SERIES TRUST | 8,561 (-2.0%) | $1.02M (+20.8%) | 0.0% | — | — | ST STR SP600GRWO | 78464A201 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,190 (-14.8%) | $927K (-15.9%) | 0.0% | — | — | COMMON STOCK | 65336K103 |
| NVS | NOVARTIS AG | 89,153 (-1.3%) | $13.97M (+1.3%) | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| GFS | GLOBALFOUNDRIES INC | 4,821 (-62.5%) | $397K (-30.5%) | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| DBEF | DBX ETF TR | 49,648 (-3.4%) | $2.712M (+6.9%) | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| MLM | MARTIN MARIETTA MATLS INC | 5,818 (-2.9%) | $3.355M (-4.9%) | 0.0% | — | — | COM | 573284106 |
| GFI | GOLD FIELDS LTD | 10,023 (-10.5%) | $337K (-33.8%) | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| HEFA | ISHARES TR | 102,026 (-6.1%) | $4.788M (+3.7%) | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| IBEX | IBEX LTD | 17,752 (-32.8%) | $539K (-23.9%) | 0.0% | — | — | SHS NEW | G4690M101 |
| FSLR | FIRST SOLAR INC | 6,448 (-5.9%) | $1.522M (+12.5%) | 0.0% | — | — | COM | 336433107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,959 (-6.6%) | $5.975M (+2.9%) | 0.0% | — | — | COM | 879360105 |
| LQDH | ISHARES U S ETF TR | 9,170 (-17.1%) | $854K (-16.4%) | 0.0% | — | — | INT RT HDG C B | 46431W705 |
| URTH | ISHARES INC | 8,679 (-1.8%) | $1.759M (+10.5%) | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| ADT | ADT INC DEL | 14,029 (-64.3%) | $91,192 (-64.7%) | 0.0% | — | — | COM | 00090Q103 |
| FXI | ISHARES TR | 13,107 (-18.9%) | $414K (-28.7%) | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| LOCO | EL POLLO LOCO HLDGS INC | 56,039 (-1.6%) | $950K (+20.5%) | 0.0% | — | — | COM | 268603107 |
| CHGX | EA SERIES TRUST | 13,582 (-40.3%) | $451K (-26.1%) | 0.0% | — | — | STAN SU BETA ETF | 02072L151 |
| NICE | NICE LTD | 6,906 (-3.2%) | $627K (-20.2%) | 0.0% | — | — | SPONSORED ADR | 653656108 |
| EXPO | EXPONENT INC | 18,790 (-2.8%) | $1.104M (-12.5%) | 0.0% | — | — | COM | 30214U102 |
| DFLV | DIMENSIONAL ETF TRUST | 64,210 (-3.7%) | $2.539M (+6.6%) | 0.0% | — | — | US LARG VALU ETF | 25434V666 |
| NTNX | NUTANIX INC | 12,382 (-1.0%) | $631K (+32.7%) | 0.0% | — | — | CL A | 67059N108 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,855 (-15.1%) | $238K (-39.5%) | 0.0% | — | — | COM | 74275K108 |
| HIW | HIGHWOODS PPTYS INC | 18,972 (-3.4%) | $572K (+36.0%) | 0.0% | — | — | COM | 431284108 |
| EEMV | ISHARES INC | 18,289 (-3.4%) | $1.377M (+12.4%) | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| GWX | SPDR INDEX SHS FDS | 24,106 (-15.6%) | $1.055M (-12.5%) | 0.0% | — | — | ST INTL CAP ETF | 78463X871 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 18,738 (-15.1%) | $1.463M (-9.3%) | 0.0% | — | — | BETABUILDERS I | 46641Q373 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 105,615 (-8.1%) | $115K (-56.1%) | 0.0% | — | — | *W EXP 06/30/205 | 42806J148 |
| LH | LABCORP HOLDINGS INC | 8,890 (-10.0%) | $2.489M (-5.6%) | 0.0% | — | — | COM SHS | 504922105 |
| MWA | MUELLER WTR PRODS INC | 23,193 (-14.4%) | $599K (-19.6%) | 0.0% | — | — | COM SER A | 624758108 |
| DOV | DOVER CORP | 18,899 (-10.1%) | $4.239M (-3.3%) | 0.0% | — | — | COM | 260003108 |
| EMTL | SSGA ACTIVE TR | 9,138 (-27.1%) | $390K (-26.9%) | 0.0% | — | — | ST STR MARKE ETF | 78470P309 |
| EZPW | EZCORP INC | 26,615 (-36.4%) | $920K (-13.4%) | 0.0% | — | — | CL A NON VTG | 302301106 |
| PAMC | PACER FDS TR | 26,791 (-4.6%) | $1.485M (+10.5%) | 0.0% | — | — | LUNT MDCAP MLT | 69374H725 |
| SAIA | SAIA INC | 4,595 (-22.2%) | $1.935M (-6.8%) | 0.0% | — | — | COM | 78709Y105 |
| CHE | CHEMED CORP NEW | 1,053 (-36.9%) | $490K (-22.3%) | 0.0% | — | — | COM | 16359R103 |
| GGG | GRACO INC | 8,517 (-8.1%) | $644K (-17.9%) | 0.0% | — | — | COM | 384109104 |
| NU | NU HLDGS LTD | 38,617 (-15.3%) | $516K (-21.3%) | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,253 (-6.8%) | $949K (+17.1%) | 0.0% | — | — | DORS WRI MOM ETF | 46137V837 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,695 (-4.9%) | $918K (-13.1%) | 0.0% | — | — | COM | 91307C102 |
| SBAC | SBA COMMUNICATIONS CORP | 6,280 (-13.1%) | $1.108M (-10.9%) | 0.0% | — | — | CL A | 78410G104 |
| MBSF | VALUED ADVISERS TR | 21,127 (-20.4%) | $542K (-19.9%) | 0.0% | — | — | REGAN FLTG RATE | 92046L338 |
| SGHC | SUPER GROUP SGHC LIMITED | 109,348 (-26.9%) | $1.482M (-8.3%) | 0.0% | — | — | ORD SHS | G8588X103 |
| BURL | BURLINGTON STORES INC | 3,222 (-9.1%) | $1.021M (-11.5%) | 0.0% | — | — | COM | 122017106 |
| GAP | GAP INC | 14,355 (-13.4%) | $268K (-33.2%) | 0.0% | — | — | COM | 364760108 |
| BCE | BCE INC | 22,531 (-7.9%) | $485K (-21.4%) | 0.0% | — | — | COM NEW | 05534B760 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,676 (-4.8%) | $1.493M (+9.6%) | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| CCK | CROWN HLDGS INC | 7,289 (-22.6%) | $815K (-13.6%) | 0.0% | — | — | COM | 228368106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,100 (-12.1%) | $822K (+18.5%) | 0.0% | — | — | CL A | 942749102 |
| THC | TENET HEALTHCARE CORP | 11,323 (-4.8%) | $2.118M (-5.7%) | 0.0% | — | — | COM NEW | 88033G407 |
| ITRI | ITRON INC | 2,905 (-31.1%) | $251K (-33.4%) | 0.0% | — | — | COM | 465741106 |
| ITA | ISHARES TR | 28,656 (-8.1%) | $6.947M (+1.8%) | 0.0% | — | — | US AER DEF ETF | 464288760 |
| RPM | RPM INTL INC | 13,677 (-2.7%) | $1.52M (+8.9%) | 0.0% | — | — | COM | 749685103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 19,560 (-3.4%) | $1.341M (+10.2%) | 0.0% | — | — | RUSL 1000 DYNM | 46138J619 |
| DON | WISDOMTREE TR | 55,604 (-3.2%) | $3.143M (+4.1%) | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| DAR | DARLING INGREDIENTS INC | 11,813 (-4.8%) | $645K (-15.9%) | 0.0% | — | — | COM | 237266101 |
| TRNO | TERRENO RLTY CORP | 13,516 (-16.7%) | $875K (-12.2%) | 0.0% | — | — | COM | 88146M101 |
| SDOG | ALPS ETF TR | 47,782 (-1.0%) | $3.26M (+3.8%) | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| FRME | FIRST MERCHANTS CORP | 31,235 (-2.8%) | $1.365M (+9.7%) | 0.0% | — | — | COM | 320817109 |
| IDV | ISHARES TR | 67,875 (-1.5%) | $2.812M (-4.1%) | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| SRLN | SSGA ACTIVE ETF TR | 173,417 (-2.1%) | $6.987M (-1.7%) | 0.0% | — | — | ST STR BL LN ETF | 78467V608 |
| TNK | TEEKAY TANKERS LTD | 10,685 (-3.5%) | $693K (-14.7%) | 0.0% | — | — | CL A | G8726X106 |
| BKEM | BNY MELLON ETF TRUST | 7,893 (-1.3%) | $752K (+18.7%) | 0.0% | — | — | EMRG MKT EQUIT | 09661T503 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 14,494 (-16.6%) | $661K (-15.0%) | 0.0% | — | — | NASDAQ INTERNT | 46137V530 |
| WTM | WHITE MTNS INS GROUP LTD | 387 (-7.4%) | $803K (-12.6%) | 0.0% | — | — | COM | G9618E107 |
| GBF | ISHARES TR | 25,406 (-3.9%) | $2.638M (-4.2%) | 0.0% | — | — | GOV/CRED BD ETF | 464288596 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,990 (-24.3%) | $319K (-26.3%) | 0.0% | — | — | COM | 04247X102 |
| JLL | JONES LANG LASALLE INC | 3,409 (-11.4%) | $1.057M (-9.7%) | 0.0% | — | — | COM | 48020Q107 |
| LRN | STRIDE INC | 2,455 (-33.1%) | $212K (-34.6%) | 0.0% | — | — | COM | 86333M108 |
| IDU | ISHARES TR | 35,806 (-1.4%) | $4.104M (-2.6%) | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| XRPZ | FRANKLIN XRP TRUST | 22,698 (-10.1%) | $258K (-30.0%) | 0.0% | — | — | FRANKLIN XRP ETF | 355233107 |
| CROX | CROCS INC | 5,814 (-18.4%) | $701K (+18.6%) | 0.0% | — | — | COM | 227046109 |
| RPD | RAPID7 INC | 11,191 (-69.2%) | $90,647 (-54.7%) | 0.0% | — | — | COM | 753422104 |
| ESGE | ISHARES INC | 51,050 (-13.5%) | $2.792M (+4.0%) | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| MELI | MERCADOLIBRE INC | 1,000 (-4.1%) | $1.697M (-5.9%) | 0.0% | — | — | COM | 58733R102 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 20,191 (-1.8%) | $1.261M (+9.2%) | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| HPQ | HP INC | 44,035 (-1.8%) | $966K (+12.2%) | 0.0% | — | — | COM | 40434L105 |
| SHYD | VANECK ETF TRUST | 47,354 (-9.8%) | $1.084M (-8.8%) | 0.0% | — | — | SHRT HGH YLD MUN | 92189F387 |
| TOST | TOAST INC | 21,193 (-19.1%) | $590K (-15.1%) | 0.0% | — | — | CL A | 888787108 |
| FFLC | FIDELITY COVINGTON TRUST | 26,651 (-6.7%) | $1.57M (+7.1%) | 0.0% | — | — | FUN LAR COR ETF | 316092360 |
| BX | BLACKSTONE INC | 198,724 (-2.7%) | $23.38M (-0.4%) | 0.1% | — | — | COM | 09260D107 |
| USFD | US FOODS HLDG CORP | 9,304 (-18.6%) | $951K (-9.7%) | 0.0% | — | — | COM | 912008109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 9,817 (-2.2%) | $842K (+13.7%) | 0.0% | — | — | COM | 84790A105 |
| SEI | SOLARIS ENERGY INFRAS INC | 5,162 (-7.0%) | $415K (+32.4%) | 0.0% | — | — | COM CL A | 83418M103 |
| TRP | TC ENERGY CORP | 42,300 (-2.1%) | $2.803M (+3.7%) | 0.0% | — | — | COM | 87807B107 |
| IAC | PEOPLE INC | 25,044 (-5.0%) | $1.156M (+9.5%) | 0.0% | — | — | COM NEW | 44891N208 |
| ICOW | PACER FDS TR | 12,432 (-14.7%) | $518K (-16.3%) | 0.0% | — | — | DEVELOPED MRKT | 69374H873 |
| CVIE | MORGAN STANLEY ETF TRUST | 3,210 (-37.5%) | $273K (-26.9%) | 0.0% | — | — | CALVE INDEX ETF | 61774R106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,865 (-16.1%) | $523K (-15.9%) | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| KMT | KENNAMETAL INC | 17,209 (-11.3%) | $603K (-14.0%) | 0.0% | — | — | COM | 489170100 |
| DGII | DIGI INTL INC | 4,066 (-5.4%) | $305K (+47.1%) | 0.0% | — | — | COM | 253798102 |
| AAL | AMERICAN AIRLINES GROUP INC | 29,304 (-27.3%) | $530K (+22.4%) | 0.0% | — | — | COM | 02376R102 |
| CX | CEMEX SA EURO MTN BE 144A | 25,010 (-27.9%) | $300K (-24.4%) | 0.0% | — | — | SPON ADR NEW | 151290889 |
| VKTX | VIKING THERAPEUTICS INC | 25,272 (-7.7%) | $986K (+10.7%) | 0.0% | — | — | COM | 92686J106 |
| — | EATON VANCE TAX-MANAGED GLOB | 94,037 (-1.6%) | $922K (+11.5%) | 0.0% | — | — | COM | 27829F108 |
| — | DTF TAX-FREE INCOME 2028 TER | 10,000 (-45.4%) | $116K (-44.9%) | 0.0% | — | — | COM | 23334J107 |
| EC | ECOPETROL S A | 58,470 (-5.3%) | $833K (-10.1%) | 0.0% | — | — | SPONSORED ADS | 279158109 |
| DLB | DOLBY LABORATORIES INC | 7,399 (-7.8%) | $389K (-19.3%) | 0.0% | — | — | COM CL A | 25659T107 |
| RBA | RB GLOBAL INC | 6,130 (-5.5%) | $714K (+14.8%) | 0.0% | — | — | COM | 74935Q107 |
| KALU | KAISER ALUMINIUM CORPORATION | 1,027 (-57.8%) | $201K (-31.4%) | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| XLSR | SSGA ACTIVE TR | 82,556 (-12.5%) | $5.355M (-1.7%) | 0.0% | — | — | STATE STREET US | 78470P408 |
| MYCF | SSGA ACTIVE TR | 82,834 (-4.3%) | $2.077M (-4.2%) | 0.0% | — | — | STATE STREET MY | 78470P820 |
| MCO | MOODYS CORP | 7,271 (-6.3%) | $3.293M (-2.7%) | 0.0% | — | — | COM | 615369105 |
| ORI | OLD REP INTL CORP | 14,280 (-15.7%) | $584K (-13.5%) | 0.0% | — | — | COM | 680223104 |
| PGR | PROGRESSIVE CORP | 76,937 (-9.7%) | $16.81M (-0.5%) | 0.1% | — | — | COM | 743315103 |
| KEY | KEYCORP | 36,829 (-2.7%) | $849K (+11.9%) | 0.0% | — | — | COM | 493267108 |
| PHIN | PHINIA INC | 20,064 (-12.2%) | $1.653M (+5.6%) | 0.0% | — | — | COMMON STOCK | 71880K101 |
| CELH | CELSIUS HLDGS INC | 8,067 (-11.7%) | $236K (-27.1%) | 0.0% | — | — | COM NEW | 15118V207 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,336 (-2.7%) | $611K (-12.5%) | 0.0% | — | — | SHS | G96629103 |
| WU | WESTERN UN CO | 29,070 (-18.4%) | $224K (-28.0%) | 0.0% | — | — | COM | 959802109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 56,179 (-24.3%) | $4.89M (-1.7%) | 0.0% | — | — | COM CL A | 45841N107 |
| CLSK | CLEANSPARK INC | 14,688 (-1.5%) | $214K (+68.4%) | 0.0% | — | — | COM NEW | 18452B209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,945 (-3.8%) | $469K (+22.7%) | 0.0% | — | — | SHS USD | G50871105 |
| BIBL | NORTHERN LTS FD TR IV | 13,140 (-8.1%) | $761K (+12.8%) | 0.0% | — | — | INSPIRE 100 ETF | 66538H534 |
| NIO | NIO INC | 59,706 (-7.2%) | $302K (-22.1%) | 0.0% | — | — | SPON ADS | 62914V106 |
| ISMD | NORTHERN LTS FD TR IV | 10,911 (-5.2%) | $545K (+18.6%) | 0.0% | — | — | INSPIRE SML/ MID | 66538H641 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24,431 (-6.1%) | $2.445M (+3.6%) | 0.0% | — | — | SHS | G25839104 |
| SIG | SIGNET JEWELERS LIMITED | 32,289 (-4.7%) | $2.783M (-3.0%) | 0.0% | — | — | SHS | G81276100 |
| PAYS | PAYSIGN INC | 55,211 (-39.4%) | $452K (-15.8%) | 0.0% | — | — | COM | 70451A104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 698 (-3.9%) | $1.453M (+6.2%) | 0.0% | — | — | CL A | 31946M103 |
| DLS | WISDOMTREE TR | 5,119 (-18.4%) | $429K (-16.2%) | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| RRX | REGAL REXNORD CORPORATION | 1,942 (-4.3%) | $463K (+21.8%) | 0.0% | — | — | COM | 758750103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,783 (-11.7%) | $219K (-27.3%) | 0.0% | — | — | COM | 40171V100 |
| MTB | M & T BK CORP | 9,005 (-16.4%) | $2.143M (-3.7%) | 0.0% | — | — | COM | 55261F104 |
| VNLA | JANUS DETROIT STR TR | 8,338 (-16.6%) | $407K (-16.6%) | 0.0% | — | — | HENDRSN SHRT ETF | 47103U886 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,617 (-2.7%) | $2.229M (+3.8%) | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,465 (-8.1%) | $574K (+16.4%) | 0.0% | — | — | COM | 83088M102 |
| OUT | OUTFRONT MEDIA INC | 17,878 (-6.4%) | $586K (+15.8%) | 0.0% | — | — | COM NEW | 69007J304 |
| ONC | BEONE MEDICINES LTD | 2,829 (-5.1%) | $806K (-9.0%) | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| RACE | FERRARI N V | 9,585 (-8.0%) | $3.556M (+2.3%) | 0.0% | — | — | COM | N3167Y103 |
| VIAV | VIAVI SOLUTIONS INC | 8,323 (-13.6%) | $397K (+23.9%) | 0.0% | — | — | COM | 925550105 |
| SLVR | SPROTT FDS TR | 7,187 (-2.6%) | $361K (-17.4%) | 0.0% | — | — | SILVER MINERS | 85208P873 |
| ITUB | ITAU UNIBANCO HLDG S A | 163,308 (-2.9%) | $1.334M (-5.3%) | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| SPHY | SPDR SERIES TRUST | 109,346 (-3.3%) | $2.563M (-2.8%) | 0.0% | — | — | ST PORT HIGH ETF | 78468R606 |
| USO | UNITED STS OIL FD LP | 1,473 (-18.7%) | $157K (-32.0%) | 0.0% | — | — | UNITS | 91232N207 |
| POWI | POWER INTEGRATIONS INC | 2,671 (-53.9%) | $224K (-24.6%) | 0.0% | — | — | COM | 739276103 |
| MAC | MACERICH CO | 20,286 (-12.5%) | $511K (+16.7%) | 0.0% | — | — | COM | 554382101 |
| GALT | GALECTIN THERAPEUTICS INC | 41,730 (-3.6%) | $194K (+60.3%) | 0.0% | — | — | COM NEW | 363225202 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 22,233 (-6.1%) | $914K (+8.4%) | 0.0% | — | — | CAP APPRECIATION | 87283Q867 |
| MTG | MGIC INVT CORP WIS | 11,934 (-23.0%) | $337K (-17.3%) | 0.0% | — | — | COM | 552848103 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,206 (-13.9%) | $172K (+67.8%) | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 19,896 (-11.5%) | $864K (+8.7%) | 0.0% | — | — | EMER MKT COR DIV | 35473P207 |
| L | LOEWS CORP | 12,682 (-10.0%) | $1.436M (-4.6%) | 0.0% | — | — | COM | 540424108 |
| — | EATON VANCE MUN INCOME TERM | 59,019 (-7.8%) | $1.107M (-5.8%) | 0.0% | — | — | SHS | 27829U105 |
| DJP | BARCLAYS BANK PLC | 8,685 (-6.7%) | $380K (-15.3%) | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| XRAY | DENTSPLY SIRONA INC | 35,281 (-7.6%) | $374K (-15.5%) | 0.0% | — | — | COM | 24906P109 |
| DSTL | ETF SER SOLUTIONS | 3,898 (-25.3%) | $233K (-22.7%) | 0.0% | — | — | DISTILLATE US | 26922A321 |
| FAST | FASTENAL CO | 182,184 (-2.6%) | $8.75M (+0.8%) | 0.0% | — | — | COM | 311900104 |
| IETC | ISHARES U S ETF TR | 3,999 (-2.4%) | $429K (+18.6%) | 0.0% | — | — | U.S. TECH INDEPD | 46431W648 |
| BFOR | ALPS ETF TR | 11,487 (-7.5%) | $1.098M (+6.5%) | 0.0% | — | — | BARRONS 400 ETF | 00162Q726 |
| BUG | GLOBAL X FDS | 20,241 (-28.0%) | $773K (+9.5%) | 0.0% | — | — | CYBRSCURTY ETF | 37954Y384 |
| IP | INTERNATIONAL PAPER CO | 15,987 (-15.6%) | $609K (-9.9%) | 0.0% | — | — | COM | 460146103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,957 (-2.1%) | $621K (+12.0%) | 0.0% | — | — | COM | 00790R104 |
| ENFR | ALPS ETF TR | 68,131 (-2.1%) | $2.596M (-2.4%) | 0.0% | — | — | ALERIAN ENERGY | 00162Q676 |
| PEB | PEBBLEBROOK HOTEL TR | 10,555 (-4.9%) | $205K (+46.1%) | 0.0% | — | — | COM | 70509V100 |
| PULS | PGIM ETF TR | 135,105 (-1.0%) | $6.694M (-0.9%) | 0.0% | — | — | PGIM ULTRA SH BD | 69344A107 |
| WWJD | NORTHERN LTS FD TR IV | 16,109 (-11.1%) | $614K (-9.4%) | 0.0% | — | — | INSPIRE INTL ETF | 66538H419 |
| SSP | SCRIPPS E W CO OHIO | 35,749 (-17.9%) | $99,025 (-38.8%) | 0.0% | — | — | CL A NEW | 811054402 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,039 (-8.5%) | $389K (-13.9%) | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| FLNC | FLUENCE ENERGY INC | 22,909 (-39.1%) | $455K (-12.1%) | 0.0% | — | — | COM CL A | 34379V103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 316,545 (-6.6%) | $2.494M (-2.4%) | 0.0% | — | — | COM | 67073B106 |
| HEZU | ISHARES TR | 20,791 (-7.4%) | $1.043M (+6.2%) | 0.0% | — | — | CUR HD EURZN ETF | 46434V639 |
| PGX | INVESCO EXCH TRADED FD TR II | 54,616 (-9.0%) | $592K (-9.3%) | 0.0% | — | — | PFD ETF | 46138E511 |
| PBA | PEMBINA PIPELINE CORP | 6,854 (-18.6%) | $317K (-15.9%) | 0.0% | — | — | COM | 706327103 |
| KMX | CARMAX INC | 8,192 (-30.9%) | $433K (-12.1%) | 0.0% | — | — | COM | 143130102 |
| GLXY | GALAXY DIGITAL INC. | 11,194 (-16.3%) | $306K (+24.1%) | 0.0% | — | — | CL A | 36317J209 |
| LARK | LANDMARK BANCORP INC | 11,777 (-3.6%) | $362K (+19.3%) | 0.0% | — | — | COM | 51504L107 |
| ILTB | ISHARES TR | 7,007 (-14.8%) | $345K (-14.3%) | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| XPEV | XPENG INC | 12,916 (-3.2%) | $171K (-25.1%) | 0.0% | — | — | ADS | 98422D105 |
| SIXG | ETF SER SOLUTIONS | 2,878 (-9.3%) | $274K (+26.4%) | 0.0% | — | — | DEFIANCE SPACE A | 26922A289 |
| VFC | V F CORP | 13,401 (-18.6%) | $224K (-20.1%) | 0.0% | — | — | COM | 918204108 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,550 (-2.7%) | $282K (+24.6%) | 0.0% | — | — | COMMON STOCK | 829933100 |
| GMAB | GENMAB A/S | 8,619 (-20.6%) | $237K (-18.7%) | 0.0% | — | — | SPONSORED ADS | 372303206 |
| TBIL | RBB FD INC | 17,645 (-5.8%) | $880K (-5.8%) | 0.0% | — | — | F/M US TREASURY | 74933W452 |
| SMB | VANECK ETF TRUST | 100,520 (-3.3%) | $1.744M (-3.0%) | 0.0% | — | — | VANECK SHRT MUNI | 92189F528 |
| RIG | TRANSOCEAN LTD | 24,020 (-7.0%) | $117K (-31.4%) | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 298 (-13.6%) | $381K (-12.3%) | 0.0% | — | — | COM | 592688105 |
| SCHV | SCHWAB STRATEGIC TR | 37,005 (-15.8%) | $1.288M (-3.9%) | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| DRH | DIAMONDROCK HOSPITALITY CO | 31,047 (-10.9%) | $378K (+15.8%) | 0.0% | — | — | COM | 252784301 |
| GPN | GLOBAL PMTS INC | 4,555 (-19.8%) | $331K (-13.5%) | 0.0% | — | — | COM | 37940X102 |
| IEX | IDEX CORP | 2,267 (-7.2%) | $514K (+11.1%) | 0.0% | — | — | COM | 45167R104 |
| PTL | NORTHERN LTS FD TR IV | 2,203 (-4.7%) | $630K (+8.8%) | 0.0% | — | — | INSPIRE 500 ETF | 66537J796 |
| EMB | ISHARES TR | 46,162 (-1.5%) | $4.452M (+1.2%) | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 25,871 (-5.3%) | $1.409M (+3.7%) | 0.0% | — | — | FT VEST UQ EQT | 33740U505 |
| HMC | HONDA MOTOR CO LTD | 23,952 (-2.9%) | $649K (+8.3%) | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| NUVB | NUVATION BIO INC | 16,613 (-50.4%) | $94,362 (-34.4%) | 0.0% | — | — | COM CL A | 67080N101 |
| AXS | AXIS CAP HLDGS LTD | 3,451 (-16.7%) | $371K (-11.7%) | 0.0% | — | — | SHS | G0692U109 |
| ZROZ | PIMCO ETF TR | 21,699 (-3.5%) | $1.391M (-3.4%) | 0.0% | — | — | 25YR+ ZERO U S | 72201R882 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 9,861 (-9.1%) | $525K (-8.5%) | 0.0% | — | — | AKRE FOCUS ETF | 74316P579 |
| TOTL | SSGA ACTIVE ETF TR | 60,152 (-1.3%) | $2.374M (-2.0%) | 0.0% | — | — | ST STR TOTAL ETF | 78467V848 |
| OCTT | AIM ETF PRODUCTS TRUST | 14,673 (-2.3%) | $684K (+7.5%) | 0.0% | — | — | ALLIANZIM US EQT | 00888H604 |
| EALT | INNOVATOR ETFS TRUST | 6,340 (-22.5%) | $227K (-17.3%) | 0.0% | — | — | INNOVATOR US EQ | 45783Y475 |
| — | PIMCO HIGH INCOME FD | 116,127 (-8.6%) | $541K (-8.1%) | 0.0% | — | — | COM SHS | 722014107 |
| EBND | SPDR SERIES TRUST | 21,625 (-10.4%) | $452K (-9.2%) | 0.0% | — | — | SST SPDR BLOOMBE | 78464A391 |
| NTST | NETSTREIT CORP | 14,705 (-22.3%) | $311K (-12.8%) | 0.0% | — | — | COM | 64119V303 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,408 (-2.2%) | $305K (+17.5%) | 0.0% | — | — | COM | 989701107 |
| CMC | COMMERCIAL METALS CO | 3,329 (-19.5%) | $209K (-17.8%) | 0.0% | — | — | COM | 201723103 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 28,220 (-6.0%) | $661K (-6.4%) | 0.0% | — | — | TREASURY OPT INC | 82889N640 |
| EPP | ISHARES INC | 56,452 (-1.7%) | $3.007M (-1.5%) | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| LNC | LINCOLN NATL CORP IND | 24,914 (-4.4%) | $881K (-4.8%) | 0.0% | — | — | COM | 534187109 |
| USRT | ISHARES TR | 7,733 (-2.4%) | $514K (+9.5%) | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| CLF | CLEVELAND-CLIFFS INC NEW | 55,818 (-1.7%) | $524K (+9.3%) | 0.0% | — | — | COM | 185899101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 4,622 (-11.8%) | $296K (+17.1%) | 0.0% | — | — | ORD SHS CL A | G52694109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 15,031 (-18.7%) | $216K (+25.1%) | 0.0% | — | — | COM NEW | 488445206 |
| AMP | AMERIPRISE FINL INC | 10,955 (-2.3%) | $5.026M (+0.9%) | 0.0% | — | — | COM | 03076C106 |
| IVZ | INVESCO LTD | 32,340 (-3.1%) | $853K (+5.3%) | 0.0% | — | — | SHS | G491BT108 |
| GATX | GATX CORP | 7,331 (-6.7%) | $1.299M (-3.2%) | 0.0% | — | — | COM | 361448103 |
| DDS | DILLARDS INC | 379 (-10.2%) | $200K (-17.0%) | 0.0% | — | — | CL A | 254067101 |
| LECO | LINCOLN ELEC HLDGS INC | 4,622 (-2.9%) | $1.227M (+3.5%) | 0.0% | — | — | COM | 533900106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 50,209 (-10.8%) | $1.472M (-2.7%) | 0.0% | — | — | VEST BUFFERED | 33740U778 |
| ONEQ | FIDELITY COMWLTH TR | 8,842 (-14.0%) | $913K (+4.6%) | 0.0% | — | — | NASDAQ COMPSIT | 315912808 |
| FTDR | FRONTDOOR INC | 3,219 (-19.1%) | $250K (+18.7%) | 0.0% | — | — | COM | 35905A109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 13,789 (-16.5%) | $86,043 (+84.0%) | 0.0% | — | — | COM CL A | 56600D107 |
| AHRT | AH RLTY TR INC | 43,715 (-11.0%) | $310K (+14.5%) | 0.0% | — | — | COM | 04208T108 |
| PCVX | VAXCYTE INC | 5,596 (-10.7%) | $325K (-10.6%) | 0.0% | — | — | COM | 92243G108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,873 (-18.5%) | $255K (-13.1%) | 0.0% | — | — | FT VEST US EQT | 33740U661 |
| SYLD | CAMBRIA ETF TR | 6,314 (-11.4%) | $499K (-7.1%) | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| TTC | TORO CO | 13,322 (-1.2%) | $1.298M (+3.0%) | 0.0% | — | — | COM | 891092108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,594 (-3.2%) | $440K (+9.4%) | 0.0% | — | — | COM SHS | 670699107 |
| AGNC | AGNC INVT CORP | 76,950 (-3.7%) | $839K (+4.7%) | 0.0% | — | — | COM | 00123Q104 |
| — | WESTERN ASSET DIVERSIFIED IN | 24,000 (-11.1%) | $325K (-10.3%) | 0.0% | — | — | COM SHS BEN INT | 95790K109 |
| IYG | ISHARES TR | 9,257 (-12.3%) | $838K (-4.3%) | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| EPOL | ISHARES TR | 36,580 (-3.2%) | $1.412M (+2.7%) | 0.0% | — | — | MSCI POLAND ETF | 46429B606 |
| UAMY | UNITED STATES ANTIMONY CORP | 16,675 (-7.7%) | $121K (-23.2%) | 0.0% | — | — | COM | 911549103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 5,200 (-5.7%) | $363K (+10.9%) | 0.0% | — | — | S&P 500 CONC ETF | 46138E396 |
| EXI | ISHARES TR | 2,895 (-3.9%) | $580K (+6.4%) | 0.0% | — | — | GLOB INDSTRL ETF | 464288729 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 23,959 (-3.6%) | $981K (+3.6%) | 0.0% | — | — | FT VEST U.S EQT | 33740U711 |
| VCR | VANGUARD WORLD FD | 1,678 (-4.7%) | $666K (+5.3%) | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| CNH | CNH INDL N V | 39,470 (-8.8%) | $443K (-6.9%) | 0.0% | — | — | SHS | N20944109 |
| GLPI | GAMING & LEISURE P | 24,482 (-3.3%) | $1.09M (-2.9%) | 0.0% | — | — | COM | 36467J108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 40,232 (-2.4%) | $237K (+15.7%) | 0.0% | — | — | COM CL A | 29415C101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 12,820 (-11.7%) | $577K (-5.2%) | 0.0% | — | — | FT VEST US EQT | 33740F516 |
| HCSG | HEALTHCARE SVCS GROUP INC | 17,970 (-18.7%) | $441K (+7.7%) | 0.0% | — | — | COM | 421906108 |
| SE | SEA LTD | 15,136 (-11.7%) | $1.45M (+2.2%) | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,381 (-22.3%) | $591K (+5.3%) | 0.0% | — | — | SHS | G8060N102 |
| MTCH | MATCH GROUP INC NEW | 14,946 (-15.1%) | $569K (+5.2%) | 0.0% | — | — | COM | 57667L107 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 5,842 (-16.9%) | $233K (-10.6%) | 0.0% | — | — | FT VEST US EQT | 33740U679 |
| XC | WISDOMTREE TR | 11,931 (-8.3%) | $378K (-6.8%) | 0.0% | — | — | TRUE EMERGING MK | 97717Y535 |
| TXRH | TEXAS ROADHOUSE INC | 3,604 (-17.8%) | $696K (-3.8%) | 0.0% | — | — | COM | 882681109 |
| GSID | GOLDMAN SACHS ETF TR | 6,578 (-1.6%) | $494K (+5.8%) | 0.0% | — | — | MARKETBETA INTL | 381430180 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,120 (-6.7%) | $601K (-4.3%) | 0.0% | — | — | COM | 558868105 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,710 (-3.7%) | $209K (-11.2%) | 0.0% | — | — | COM | 76118Y104 |
| YOU | CLEAR SECURE INC | 4,069 (-2.1%) | $227K (+12.7%) | 0.0% | — | — | COM CL A | 18467V109 |
| SLG | SL GREEN RLTY CORP | 7,345 (-23.6%) | $380K (+7.1%) | 0.0% | — | — | COM | 78440X887 |
| TAFM | AB ACTIVE ETFS INC | 9,064 (-11.1%) | $233K (-9.8%) | 0.0% | — | — | TAX AW INTER ETF | 00039J889 |
| IHDG | WISDOMTREE TR | 24,198 (-6.2%) | $1.267M (+2.0%) | 0.0% | — | — | ITL HDG QTLY DIV | 97717X594 |
| DGRS | WISDOMTREE TR | 5,947 (-4.1%) | $353K (+7.5%) | 0.0% | — | — | US S CAP QTY DIV | 97717X651 |
| LGN | LEGENCE CORP | 2,389 (-40.9%) | $204K (-10.8%) | 0.0% | — | — | CL A | 52476L109 |
| BALT | INNOVATOR ETFS TRUST | 11,613 (-8.0%) | $398K (-5.8%) | 0.0% | — | — | DEFINED WLT SHLD | 45783Y855 |
| ZM | ZOOM COMMUNICATIONS INC | 14,075 (-8.7%) | $1.215M (-1.9%) | 0.0% | — | — | CL A | 98980L101 |
| CORP | PIMCO ETF TR | 15,963 (-1.6%) | $1.547M (-1.5%) | 0.0% | — | — | INV GRD CRP BD | 72201R817 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,605 (-3.6%) | $422K (+6.0%) | 0.0% | — | — | FTSE JAPAN ETF | 35473P744 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 29,957 (-1.3%) | $1.412M (-1.6%) | 0.0% | — | — | SHORT DURA CORE | 46641Q274 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 7,931 (-2.2%) | $280K (-7.7%) | 0.0% | — | — | S&P 500A EQL | 46137Y609 |
| TRGP | TARGA RES CORP | 44,113 (-6.3%) | $11.83M (+0.2%) | 0.1% | — | — | COM | 87612G101 |
| IR | INGERSOLL RAND INC | 28,107 (-3.2%) | $2.304M (-1.0%) | 0.0% | — | — | COM | 45687V106 |
| DXJ | WISDOMTREE TR | 13,524 (-7.7%) | $2.347M (+1.0%) | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| — | WELLS FARGO & CO | 1,191 (-1.7%) | $1.378M (-1.6%) | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 4,152 (-15.1%) | $250K (-8.0%) | 0.0% | — | — | HEALT LEADE ETF | 46654Q765 |
| LIT | GLOBAL X FDS | 6,870 (-8.7%) | $538K (-3.9%) | 0.0% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| COTY | COTY INC | 105,346 (-14.9%) | $228K (-8.5%) | 0.0% | — | — | COM CL A | 222070203 |
| WPP | WPP PLC NEW | 14,838 (-8.1%) | $230K (-8.4%) | 0.0% | — | — | ADR | 92937A102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,635 (-1.2%) | $1.35M (-1.5%) | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| MLPA | GLOBAL X FDS | 5,521 (-4.9%) | $293K (-6.3%) | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| GRAB | GRAB HOLDINGS LIMITED | 22,359 (-21.4%) | $84,293 (-19.0%) | 0.0% | — | — | CLASS A ORD | G4124C109 |
| CWST | CASELLA WASTE SYS INC | 3,690 (-13.7%) | $358K (+5.5%) | 0.0% | — | — | CL A | 147448104 |
| ARCO | ARCOS DORADOS HLDGS INC | 17,025 (-9.7%) | $137K (-11.8%) | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,497 (-7.0%) | $213K (-7.9%) | 0.0% | — | — | COM SBI | 40167F101 |
| CIVB | CIVISTA BANCSHARES INC | 13,567 (-15.3%) | $383K (+4.9%) | 0.0% | — | — | COM NO PAR | 178867107 |
| DFIV | DIMENSIONAL ETF TRUST | 157,924 (-2.5%) | $8.531M (-0.2%) | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 8,340 (-8.7%) | $393K (-4.3%) | 0.0% | — | — | FT VEST US EQT | 33740F730 |
| — | EATON VANCE ENHANCED EQUITY | 23,257 (-8.0%) | $457K (-3.7%) | 0.0% | — | — | COM | 278274105 |
| WING | WINGSTOP INC | 1,955 (-5.7%) | $339K (+5.4%) | 0.0% | — | — | COM | 974155103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,166 (-9.6%) | $295K (-5.5%) | 0.0% | — | — | COM | 670657105 |
| STLA | STELLANTIS N.V | 12,362 (-1.2%) | $70,358 (-19.6%) | 0.0% | — | — | SHS | N82405106 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 35,317 (-2.4%) | $1.78M (-0.9%) | 0.0% | — | — | FLEXI DEBT ETF | 46654Q559 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 27,334 (-1.3%) | $652K (+2.6%) | 0.0% | — | — | BUYWRIT INCM ETF | 33738R308 |
| DCI | DONALDSON INC | 7,836 (-7.6%) | $703K (-2.3%) | 0.0% | — | — | COM | 257651109 |
| KNTK | KINETIK HOLDINGS INC | 8,122 (-3.8%) | $393K (-4.0%) | 0.0% | — | — | COM NEW CL A | 02215L209 |
| JULT | AIM ETF PRODUCTS TRUST | 6,832 (-3.3%) | $326K (+5.1%) | 0.0% | — | — | ALLIANZIM US EQ | 00888H307 |
| TRU | TRANSUNION | 7,660 (-6.7%) | $553K (-2.7%) | 0.0% | — | — | COM | 89400J107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,830 (-23.8%) | $1.698M (-0.9%) | 0.0% | — | — | COM | 04280A100 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 17,297 (-6.0%) | $562K (+2.8%) | 0.0% | — | — | INTERNATINL ETF | 55286W405 |
| CCNE | CNB FINL CORP PA | 6,959 (-8.2%) | $235K (+6.8%) | 0.0% | — | — | COM | 126128107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,368 (-1.8%) | $1.344M (+1.1%) | 0.0% | — | — | COM | 00971T101 |
| SPTM | SPDR SERIES TRUST | 26,319 (-13.5%) | $2.389M (-0.6%) | 0.0% | — | — | ST STR PR SP1500 | 78464A805 |
| SHBI | SHORE BANCSHARES INC | 16,167 (-15.3%) | $371K (+4.1%) | 0.0% | — | — | COM | 825107105 |
| MINO | PIMCO ETF TR | 7,671 (-5.2%) | $351K (-4.0%) | 0.0% | — | — | MUNI INCOME OPP | 72201R635 |
| TOLZ | PROSHARES TR | 10,341 (-1.1%) | $613K (-2.3%) | 0.0% | — | — | DJ BRKFLD GLB | 74347B508 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,138 (-23.7%) | $239K (-5.7%) | 0.0% | — | — | CL A | 98956A105 |
| — | NUVEEN QUALITY MUNCP INCOME | 152,238 (-4.4%) | $1.845M (+0.8%) | 0.0% | — | — | COM | 67066V101 |
| — | HANCOCK JOHN PFD INCOME FD | 21,189 (-6.9%) | $343K (-3.9%) | 0.0% | — | — | SH BEN INT | 41013W108 |
| SNAP | SNAP INC | 15,641 (-12.7%) | $69,446 (-15.7%) | 0.0% | — | — | CL A | 83304A106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,102 (-4.1%) | $467K (+2.8%) | 0.0% | — | — | FT VEST US EQT | 33740F839 |
| RH | RH | 1,681 (-18.9%) | $277K (-4.4%) | 0.0% | — | — | COM | 74967X103 |
| CLH | CLEAN HARBORS INC | 1,479 (-1.3%) | $442K (+2.8%) | 0.0% | — | — | COM | 184496107 |
| BC | BRUNSWICK CORP | 8,789 (-14.9%) | $740K (-1.5%) | 0.0% | — | — | COM | 117043109 |
| A | AGILENT TECHNOLOGIES INC | 11,007 (-14.8%) | $1.462M (-0.8%) | 0.0% | — | — | COM | 00846U101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,604 (-11.9%) | $81,331 (-12.1%) | 0.0% | — | — | COM | 58463J304 |
| UAL | UNITED AIRLS HLDGS INC | 56,412 (-32.4%) | $7.671M (-0.1%) | 0.0% | — | — | COM | 910047109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,138 (-5.2%) | $196K (-5.2%) | 0.0% | — | — | SHS | 09248X100 |
| W | WAYFAIR INC | 5,087 (-16.7%) | $470K (+2.3%) | 0.0% | — | — | CL A | 94419L101 |
| — | EATON VANCE MUN INCOME TR | 45,969 (-5.6%) | $518K (+2.1%) | 0.0% | — | — | SH BEN INT | 27826U108 |
| RIGS | ALPS ETF TR | 15,874 (-2.5%) | $362K (-2.8%) | 0.0% | — | — | STRATEGIC INCOME | 00162Q783 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,146 (-15.9%) | $289K (-3.4%) | 0.0% | — | — | BETABUILDRS US | 46641Q399 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 10,126 (-2.7%) | $567K (+1.8%) | 0.0% | — | — | S&P500 EQL DIS | 46137V381 |
| TGLS | TECNOGLASS INC | 6,374 (-7.7%) | $298K (-3.0%) | 0.0% | — | — | ORD SHS | G87264100 |
| XTEN | BONDBLOXX ETF TRUST | 5,256 (-3.0%) | $240K (-3.6%) | 0.0% | — | — | BLOOMBERG TEN YR | 09789C812 |
| — | BLACKSTONE STRATEGIC CRED 20 | 13,226 (-6.8%) | $149K (-5.6%) | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| HLMN | HILLMAN SOLUTIONS CORP | 16,788 (-7.1%) | $142K (-5.7%) | 0.0% | — | — | COM | 431636109 |
| UFPI | UFP INDUSTRIES INC | 2,998 (-1.4%) | $272K (-2.9%) | 0.0% | — | — | COM | 90278Q108 |
| UDR | UDR INC | 10,814 (-16.9%) | $432K (-1.8%) | 0.0% | — | — | COM | 902653104 |
| NDSN | NORDSON CORP | 13,539 (-12.0%) | $4.085M (-0.2%) | 0.0% | — | — | COM | 655663102 |
| MANH | MANHATTAN ASSOCIATES INC | 3,882 (-3.1%) | $541K (+1.3%) | 0.0% | — | — | COM | 562750109 |
| PLTK | PLAYTIKA HLDG CORP | 11,633 (-10.8%) | $43,275 (+19.3%) | 0.0% | — | — | COM | 72815L107 |
| AMCR | AMCOR PLC | 29,510 (-8.7%) | $1.279M (-0.4%) | 0.0% | — | — | COM NEW | G0250X149 |
| — | NUVEEN MUN CR INCOME FD | 55,686 (-4.7%) | $706K (-0.8%) | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| SVRA | SAVARA INC | 14,055 (-16.7%) | $86,579 (-6.0%) | 0.0% | — | — | COM | 805111101 |
| TX | TERNIUM SA | 18,212 (-5.3%) | $778K (+0.7%) | 0.0% | — | — | SPONSORED ADS | 880890108 |
| HYS | PIMCO ETF TR | 2,664 (-2.4%) | $249K (-2.1%) | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| RGA | REINSURANCE GROUP AMER INC | 8,253 (-3.7%) | $1.755M (+0.3%) | 0.0% | — | — | COM NEW | 759351604 |
| FDLS | NORTHERN LTS FD TR IV | 8,609 (-11.4%) | $364K (+1.4%) | 0.0% | — | — | INSPIRE FIDELIS | 66538H187 |
| APRT | AIM ETF PRODUCTS TRUST | 5,545 (-9.1%) | $254K (-1.9%) | 0.0% | — | — | ALLIANZIM US EQ | 00888H109 |
| FCOM | FIDELITY COVINGTON TRUST | 4,136 (-3.5%) | $287K (-1.6%) | 0.0% | — | — | MSCI COMMNTN SVC | 316092873 |
| CGON | CG ONCOLOGY INC | 6,007 (-3.7%) | $427K (+1.1%) | 0.0% | — | — | COM | 156944100 |
| KOMP | SPDR SERIES TRUST | 2,866 (-20.0%) | $205K (-2.2%) | 0.0% | — | — | SP KENSHO NEWEC | 78468R648 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 6,516 (-3.3%) | $230K (-1.9%) | 0.0% | — | — | FTSE UNTD KGDM | 35473P678 |
| MYCI | SSGA ACTIVE TR | 9,981 (-1.2%) | $247K (-1.7%) | 0.0% | — | — | STATE STREET MY | 78470P788 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 13,041 (-7.3%) | $574K (-0.7%) | 0.0% | — | — | FT VEST US EQT | 33740U737 |
| — | WSTRN AST GLBL CORP OPP FD I | 17,612 (-1.7%) | $189K (-2.0%) | 0.0% | — | — | COM | 95790C107 |
| FEZ | SPDR INDEX SHS FDS | 13,035 (-10.0%) | $895K (-0.4%) | 0.0% | — | — | ST STR EU 50 ETF | 78463X202 |
| QSI | QUANTUM SI INC | 41,397 (-3.3%) | $36,636 (+10.5%) | 0.0% | — | — | COM CL A | 74765K105 |
| DEW | WISDOMTREE TR | 3,502 (-2.2%) | $241K (+1.3%) | 0.0% | — | — | GLB HIGH DIV FD | 97717W877 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 6,048 (-3.3%) | $249K (+1.1%) | 0.0% | — | — | FT VEST U.S EQT | 33740F433 |
| UYG | PROSHARES TR | 2,627 (-13.2%) | $225K (+1.2%) | 0.0% | — | — | ULTRA FNCLS NEW | 74347X633 |
| RWX | SPDR INDEX SHS FDS | 11,325 (-2.3%) | $306K (-0.8%) | 0.0% | — | — | ST DOW INTL ETF | 78463X863 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,963 (-11.2%) | $40,235 (+6.2%) | 0.0% | — | — | CL A | 75629V104 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 10,000 (-6.5%) | $5,484 (-26.7%) | 0.0% | — | — | ORD SHS CL A | G4095T107 |
| PTBD | PACER FDS TR | 16,073 (-1.5%) | $308K (-0.5%) | 0.0% | — | — | TRENDPILOT US BD | 69374H642 |
| — | COHEN & STEERS REIT & PFD & | 13,010 (-3.1%) | $264K (-0.5%) | 0.0% | — | — | COM | 19247X100 |
| PRME | PRIME MEDICINE INC | 13,400 (-3.6%) | $49,446 (+2.3%) | 0.0% | — | — | COM | 74168J101 |
| EIS | ISHARES INC | 2,521 (-4.2%) | $304K (-0.3%) | 0.0% | — | — | MSCI ISRAEL ETF | 464286632 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,204 (-9.9%) | $186K (-0.4%) | 0.0% | — | — | COM | 550241103 |
| VRP | INVESCO EXCH TRADED FD TR II | 412,328 (-1.4%) | $10.02M (+0.0%) | 0.0% | — | — | VAR RATE PFD | 46138G870 |
| RILY | BRC GROUP HOLDINGS INC | 10,490 (-9.3%) | $84,340 (-0.3%) | 0.0% | — | — | COM | 05580M108 |
| INVH | INVITATION HOMES INC | 26,681 (-17.8%) | $806K (-0.0%) | 0.0% | — | — | COM | 46187W107 |
| PACS | PACS GROUP INC | 6,635 (-24.6%) | $283K (+0.0%) | 0.0% | — | — | COM SHS | 69380Q107 |
| KCE | SPDR SERIES TRUST | 3,506 (-6.5%) | $516K (+0.0%) | 0.0% | — | — | ST STR SP CAPMKT | 78464A771 |
| — | CLOUGH GLOBAL EQUITY FD | 22,805 (-12.6%) | $197K (+0.0%) | 0.0% | — | — | COM | 18914C100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 545,880 | $104M | 0.5% | — | — | ST STR TECHN ETF | 81369Y803 |
| LRCX | LAM RESEARCH CORP | 125,503 | $54.38M | 0.3% | — | — | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 77,857 | $91.47M | 0.4% | — | — | COM | 36828A101 |
| HEI | HEICO CORP NEW | 226,519 | $80.68M | 0.4% | — | — | COM | 422806109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 1,681,358 | $132M | 0.6% | — | — | US LRG CP MLTFCT | 35473P801 |
| USPX | FRANKLIN TEMPLETON ETF TR | 2,141,932 | $140M | 0.6% | — | — | US EQUITY INDEX | 35473P405 |
| PLTR | PALANTIR TECHNOLOGIES INC | 556,436 | $64.92M | 0.3% | — | — | CL A | 69608A108 |
| ASML | ASML HLDG NV | 18,678 | $37.16M | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 318,611 | $109M | 0.5% | — | — | COM CL A | 92826C839 |
| DIA | STATE STR SPDR DOW JONES IND | 166,080 | $86.76M | 0.4% | — | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 983,624 | $41.65M | 0.2% | — | — | COM | 92343V104 |
| SOXX | ISHARES TR | 24,771 | $15.87M | 0.1% | — | — | ISHARES SEMICDTR | 464287523 |
| NOC | NORTHROP GRUMMAN CORP | 38,232 | $19.47M | 0.1% | — | — | COM | 666807102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 286,888 | $61.04M | 0.3% | — | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 987,131 | $368M | 1.7% | — | — | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 57,477 | $29.28M | 0.1% | — | — | COM | 539830109 |
| DGRO | ISHARES TR | 980,791 | $74.33M | 0.3% | — | — | CORE DIV GRWTH | 46434V621 |
| IGM | ISHARES TR | 105,670 | $17.29M | 0.1% | — | — | EXPND TEC SC ETF | 464287549 |
| MNST | MONSTER BEVERAGE CORP NEW | 193,124 | $18.56M | 0.1% | — | — | COM | 61174X109 |
| UNP | UNION PAC CORP | 109,273 | $29.72M | 0.1% | — | — | COM | 907818108 |
| IRM | IRON MTN INC DEL | 136,968 | $17.3M | 0.1% | — | — | COM | 46284V101 |
| XCEM | COLUMBIA ETF TR II | 254,456 | $13.46M | 0.1% | — | — | EM CORE EX ETF | 19762B202 |
| SPYG | SPDR SERIES TRUST | 139,304 | $16.58M | 0.1% | — | — | ST STR P500GRW | 78464A409 |
| HOOD | ROBINHOOD MKTS INC | 84,733 | $8.497M | 0.0% | — | — | COM CL A | 770700102 |
| ROK | ROCKWELL AUTOMATION INC | 17,720 | $8.773M | 0.0% | — | — | COM | 773903109 |
| IWO | ISHARES TR | 28,805 | $11.35M | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| GFF | GRIFFON CORP | 94,009 | $9.169M | 0.0% | — | — | COM | 398433102 |
| IWX | ISHARES TR | 164,385 | $17.29M | 0.1% | — | — | RUS TP200 VL ETF | 464289420 |
| AVTM | AMERICAN CENTY ETF TR | 282,376 | $15.37M | 0.1% | — | — | AVAN TOTA EQ ETF | 02507A606 |
| MGV | VANGUARD WORLD FD | 89,104 | $14.56M | 0.1% | — | — | MEGA CAP VAL ETF | 921910840 |
| DGRW | WISDOMTREE TR | 217,430 | $20.79M | 0.1% | — | — | US QTLY DIV GRT | 97717X669 |
| ISPY | PROSHARES TR | 320,220 | $15.43M | 0.1% | — | — | S&P 500 HIGH ETF | 74347G242 |
| SPMD | SPDR SERIES TRUST | 185,267 | $12.52M | 0.1% | — | — | ST STR P400MID | 78464A847 |
| VOT | VANGUARD INDEX FDS | 32,081 | $9.826M | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| HIMS | HIMS & HERS HEALTH INC | 105,645 | $3.663M | 0.0% | — | — | COM CL A | 433000106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 84,404 | $7.903M | 0.0% | — | — | S&P SMLCP MOMENT | 46137V498 |
| ENVA | ENOVA INTL INC | 13,597 | $3.273M | 0.0% | — | — | COM | 29357K103 |
| SUSL | ISHARES TR | 78,919 | $10.48M | 0.0% | — | — | ESG MSCI LEADR | 46435U218 |
| SPG | SIMON PPTY GROUP INC NEW | 34,761 | $7.774M | 0.0% | — | — | COM | 828806109 |
| CB | CHUBB LIMITED | 82,800 | $28.21M | 0.1% | — | — | COM | H1467J104 |
| LRCX | LAM RESEARCH CORP | 3,500 | $1.517M | 0.0% | — | — | CALL | 512807306 |
| XYZ | BLOCK INC | 77,424 | $5.884M | 0.0% | — | — | CL A | 852234103 |
| PSX | PHILLIPS 66 | 81,320 | $13.75M | 0.1% | — | — | COM | 718546104 |
| IQLT | ISHARES TR | 307,058 | $15.21M | 0.1% | — | — | MSCI INTL QUALTY | 46434V456 |
| OXY | OCCIDENTAL PETE CORP | 64,359 | $3.126M | 0.0% | — | — | COM | 674599105 |
| MOAT | VANECK ETF TRUST | 140,741 | $14.63M | 0.1% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| JULU | AIM ETF PRODUCTS TRUST | 263,333 | $8.45M | 0.0% | — | — | ALLIANZIM EQ BUF | 00888H570 |
| ARKG | ARK ETF TR | 53,624 | $2.255M | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| BWXT | BWX TECHNOLOGIES INC | 80,196 | $15.61M | 0.1% | — | — | COM | 05605H100 |
| USMV | ISHARES TR | 215,785 | $20.81M | 0.1% | — | — | MSCI USA MIN ETF | 46429B697 |
| SYK | STRYKER CORPORATION | 68,875 | $21.68M | 0.1% | — | — | COM | 863667101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 93,497 | $2.808M | 0.0% | — | — | SHS BEN INT | 09260K101 |
| GWW | WW GRAINGER INC | 2,826 | $3.844M | 0.0% | — | — | COM | 384802104 |
| ARKK | ARK ETF TR | 53,423 | $4.318M | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 516,692 | $18.99M | 0.1% | — | — | COM | 293792107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 598,717 | $45.05M | 0.2% | — | — | LG-TERM COR BD | 92206C813 |
| ET | ENERGY TRANSFER L P | 1,874,897 | $35.85M | 0.2% | — | — | COM UT LTD PTN | 29273V100 |
| EQIX | EQUINIX INC | 8,743 | $9.113M | 0.0% | — | — | COM | 29444U700 |
| — | CALAMOS STRATEGIC TOTAL RETU | 166,343 | $3.42M | 0.0% | — | — | COM SH BEN INT | 128125101 |
| TKR | TIMKEN CO | 12,175 | $1.769M | 0.0% | — | — | COM | 887389104 |
| HIMU | BLACKROCK ETF TRUST II | 395,093 | $19.68M | 0.1% | — | — | ISH HIG MUN ETF | 092528843 |
| PTLC | PACER FDS TR | 88,752 | $5.171M | 0.0% | — | — | TRENDP US LAR CP | 69374H105 |
| SMDV | PROSHARES TR | 59,646 | $4.595M | 0.0% | — | — | RUSS 2000 DIVD | 74347B698 |
| STRV | EA SERIES TRUST | 81,714 | $3.947M | 0.0% | — | — | STRIVE 500 ETF | 02072L680 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 28,585 | $3.998M | 0.0% | — | — | COM SHS | 33734K109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 106,990 | $2.775M | 0.0% | — | — | MANAGED FUTURES | 82889N699 |
| RWK | INVESCO EXCH TRADED FD TR II | 27,472 | $4.018M | 0.0% | — | — | S&P MDCP 400 REV | 46138G672 |
| FFIN | FIRST FINL BANKSHARES INC | 90,342 | $3.126M | 0.0% | — | — | COM | 32020R109 |
| CRCL | CIRCLE INTERNET GROUP INC | 14,170 | $887K | 0.0% | — | — | COM CL A | 172573107 |
| BGIG | ETF SER SOLUTIONS | 191,680 | $6.879M | 0.0% | — | — | BAHL GA GROW ETF | 26922B527 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,155 | $1.492M | 0.0% | — | — | COM | 955306105 |
| SO | SOUTHERN CO | 401,627 | $38.44M | 0.2% | — | — | COM | 842587107 |
| BDVL | BLACKROCK ETF TRUST | 365,322 | $9.491M | 0.0% | — | — | DISC VOLA EQ ETF | 09290C715 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 17,823 | $2.572M | 0.0% | — | — | COM SHS | 33734Y109 |
| CI | THE CIGNA GROUP | 40,058 | $11.04M | 0.1% | — | — | COM | 125523100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 155,101 | $10.47M | 0.0% | — | — | COM UT REP LP | 86765K109 |
| IVLU | ISHARES TR | 226,441 | $9.47M | 0.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| SEIC | SEI INVTS CO | 48,143 | $4.223M | 0.0% | — | — | COM | 784117103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 7,688 | $862K | 0.0% | — | — | INVESCO PHLX SM | 46138G615 |
| RWJ | INVESCO EXCH TRADED FD TR II | 43,919 | $2.613M | 0.0% | — | — | S&P SMALLCAP 600 | 46138G664 |
| WES | WESTERN MIDSTREAM PARTNERS L | 144,248 | $6.312M | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| DIVB | ISHARES TR | 49,855 | $3.071M | 0.0% | — | — | CORE DIVID ETF | 46435U861 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,054 | $762K | 0.0% | — | — | SEMICONDUCTORS | 46137V647 |
| EXR | EXTRA SPACE STORAGE INC | 23,094 | $3.356M | 0.0% | — | — | COM | 30225T102 |
| NPB | NORTHPOINTE BANCSHARES INC. | 176,879 | $3.393M | 0.0% | — | — | COM SHS | 66661N886 |
| DFTX | DEFINIUM THERAPEUTICS INC | 11,502 | $541K | 0.0% | — | — | COM SHS | 24477V105 |
| GVIP | GOLDMAN SACHS ETF TR | 7,528 | $1.421M | 0.0% | — | — | HEDGE IND ETF | 381430545 |
| SU | SUNCOR ENERGY INC NEW | 24,956 | $1.34M | 0.0% | — | — | COM | 867224107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,130 | $785K | 0.0% | — | — | COM | 518415104 |
| PTMC | PACER FDS TR | 56,455 | $2.362M | 0.0% | — | — | TRENDP US MID CP | 69374H204 |
| IYH | ISHARES TR | 53,838 | $3.608M | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 80,972 | $3.18M | 0.0% | — | — | FT VEST NASD ETF | 33740U752 |
| DCRE | DOUBLELINE ETF TRUST | 696,975 | $36.11M | 0.2% | — | — | COMMERCIAL REAL | 25861R303 |
| USEW | EA SERIES TRUST | 39,361 | $2.197M | 0.0% | — | — | CAMB US EQUA ETF | 02072Q572 |
| CHRW | C H ROBINSON WORLDWIDE IN | 12,126 | $2.284M | 0.0% | — | — | COM NEW | 12541W209 |
| DFAT | DIMENSIONAL ETF TRUST | 33,578 | $2.347M | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 23,840 | $2.126M | 0.0% | — | — | MLTFCTR LRG CAP | 47804J107 |
| RBC | RBC BEARINGS INC | 2,326 | $1.498M | 0.0% | — | — | COM | 75524B104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 440,674 | $36.42M | 0.2% | — | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK TECH AND PRIVATE E | 92,306 | $834K | 0.0% | — | — | SHS BEN INT | 09260Q108 |
| EWL | ISHARES INC | 46,774 | $2.94M | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| PODD | INSULET CORP | 3,549 | $540K | 0.0% | — | — | COM | 45784P101 |
| OUSA | ALPS ETF TR | 76,036 | $4.435M | 0.0% | — | — | OSHARES US QUALT | 00162Q387 |
| DRD | DRDGOLD LIMITED | 24,169 | $515K | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 16,834 | $1.075M | 0.0% | — | — | ACTIVEBLDRS EMER | 46641Q266 |
| RBCAA | REPUBLIC BANCORP INC KY | 9,383 | $849K | 0.0% | — | — | CL A | 760281204 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 31,391 | $1.764M | 0.0% | — | — | SELECT US EQTY | 23908L207 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 218,120 | $4.046M | 0.0% | — | — | COMMON SHS | 33735T109 |
| MODL | VICTORY PORTFOLIOS II | 27,998 | $1.427M | 0.0% | — | — | VICT WES U S ETF | 92647P126 |
| IYZ | ISHARES TR | 56,115 | $2.374M | 0.0% | — | — | US TELECOM ETF | 464287713 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,443 | $631K | 0.0% | — | — | SHS | 09258G104 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 35,196 | $1.528M | 0.0% | — | — | ACTV FCTR LGCP | 33740F821 |
| ALC | ALCON AG | 22,117 | $1.484M | 0.0% | — | — | ORD SHS | H01301128 |
| TDV | PROSHARES TR | 8,630 | $897K | 0.0% | — | — | S&P TECH DIVIDEN | 74347G606 |
| FDS | FACTSET RESH SYS INC | 12,988 | $2.988M | 0.0% | — | — | COM | 303075105 |
| SMIZ | ZACKS TRUST | 21,733 | $970K | 0.0% | — | — | SMALL/MID CAP | 98888G204 |
| TYL | TYLER TECHNOLOGIES INC | 3,377 | $988K | 0.0% | — | — | COM | 902252105 |
| CQP | CHENIERE ENERGY PARTNERS L P | 38,046 | $2.319M | 0.0% | — | — | COM UNIT | 16411Q101 |
| EVR | EVERCORE INC | 3,733 | $1.274M | 0.0% | — | — | CLASS A | 29977A105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 16,535 | $1.151M | 0.0% | — | — | S&P SMCP VLU MNT | 46137V480 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,721 | $471K | 0.0% | — | — | CL A | 55826T102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,948 | $783K | 0.0% | — | — | CL A | 55825T103 |
| SCHK | SCHWAB STRATEGIC TR | 30,670 | $1.106M | 0.0% | — | — | 1000 INDEX ETF | 808524722 |
| VICI | VICI PPTYS INC | 233,122 | $6.189M | 0.0% | — | — | COM | 925652109 |
| ESGD | ISHARES TR | 21,037 | $2.163M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| GIII | G III APPAREL GROUP LTD | 23,813 | $803K | 0.0% | — | — | COM | 36237H101 |
| SECT | NORTHERN LTS FD TR IV | 11,758 | $847K | 0.0% | — | — | MAIN SECTR ROTN | 66538H591 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 23,611 | $1.674M | 0.0% | — | — | S&P MDCP VLU MNT | 46137V456 |
| EMN | EASTMAN CHEM CO | 13,815 | $925K | 0.0% | — | — | COM | 277432100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13,296 | $1.413M | 0.0% | — | — | SPONS ADS REP | 191241108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,873 | $432K | 0.0% | — | — | COM | 34964C106 |
| FMB | FIRST TR EXCH TRADED FD III | 104,206 | $5.353M | 0.0% | — | — | MANAGD MUN ETF | 33739N108 |
| LNTH | LANTHEUS HLDGS INC | 3,519 | $390K | 0.0% | — | — | COM | 516544103 |
| E | ENI SPA | 11,776 | $552K | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| OPPJ | WISDOMTREE TR | 33,550 | $1.935M | 0.0% | — | — | JAPAN OPPOR FD | 97717W521 |
| JBBB | JANUS DETROIT STR TR | 233,474 | $11.05M | 0.1% | — | — | B-BBB CLO ETF | 47103U753 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,562 | $617K | 0.0% | — | — | MID CP GR ALPH | 33737M102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,848 | $443K | 0.0% | — | — | S&P 500 HB ETF | 46138E370 |
| IBDS | ISHARES TR | 671,274 | $16.26M | 0.1% | — | — | IBONDS 27 ETF | 46435UAA9 |
| — | GABELLI DIVID & INCOME TR | 47,017 | $1.382M | 0.0% | — | — | COM | 36242H104 |
| IBDR | ISHARES TR | 652,971 | $15.82M | 0.1% | — | — | IBONDS DEC2026 | 46435GAA0 |
| ILCB | ISHARES TR | 7,511 | $779K | 0.0% | — | — | MORNINGSTR US EQ | 464287127 |
| ROP | ROPER TECHNOLOGIES INC | 5,866 | $1.985M | 0.0% | — | — | COM | 776696106 |
| RTO | RENTOKIL INITIAL PLC | 39,096 | $1.119M | 0.0% | — | — | SPONSORED ADR | 760125104 |
| — | NEUBERGER NEXT GENERATION | 28,103 | $465K | 0.0% | — | — | COMMON STOCK | 64133Q108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 18,033 | $676K | 0.0% | — | — | SHS | 14021N105 |
| RLY | SSGA ACTIVE ETF TR | 59,046 | $2.038M | 0.0% | — | — | ST STR REAL ETF | 78467V103 |
| QXO | QXO INC | 45,677 | $789K | 0.0% | — | — | COM NEW | 82846H405 |
| ESI | ELEMENT SOLUTIONS INC | 7,072 | $338K | 0.0% | — | — | COM | 28618M106 |
| QQQE | DIREXION SHARES ETF TRUST | 4,095 | $500K | 0.0% | — | — | NASDAQ 100 EQ WT | 25459Y207 |
| JSML | JANUS DETROIT STR TR | 4,200 | $391K | 0.0% | — | — | HENDERSN CAP ETF | 47103U100 |
| EWP | ISHARES INC | 18,100 | $1.075M | 0.0% | — | — | MSCI SPAIN ETF | 464286764 |
| CTVA | CORTEVA INC | 83,682 | $7.087M | 0.0% | — | — | COM | 22052L104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 215,342 | $12.7M | 0.1% | — | — | INTER TERM TREAS | 92206C706 |
| AES | AES CORP | 136,967 | $2.008M | 0.0% | — | — | COM | 00130H105 |
| HESM | HESS MIDSTREAM LP | 82,818 | $3.114M | 0.0% | — | — | CL A SHS | 428103105 |
| TLT | ISHARES TR | 186,047 | $16.08M | 0.1% | — | — | 20 YR TR BD ETF | 464287432 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 15,483 | $752K | 0.0% | — | — | MULTIFACTR SML | 47804J842 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,185 | $361K | 0.0% | — | — | COM | 830940102 |
| ROUS | LATTICE STRATEGIES TR | 10,422 | $702K | 0.0% | — | — | HARTFORD US EQTY | 518416409 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 19,292 | $1.867M | 0.0% | — | — | COM SHS | 33735J101 |
| LOB | LIVE OAK BANCSHARES INC | 10,751 | $439K | 0.0% | — | — | COM | 53803X105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,033 | $1.045M | 0.0% | — | — | DEV MRK EX US | 33737J174 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,397 | $331K | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | CALAMOS CONV OPPORTUNITIES & | 29,306 | $394K | 0.0% | — | — | SH BEN INT | 128117108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,339 | $604K | 0.0% | — | — | COM | 83417M104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,241 | $891K | 0.0% | — | — | FT VEST US EQT | 33740F847 |
| PLUG | PLUG PWR INC | 166,946 | $452K | 0.0% | — | — | COM NEW | 72919P202 |
| CSL | CARLISLE COS INC | 2,661 | $965K | 0.0% | — | — | COM | 142339100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,137 | $889K | 0.0% | — | — | FT VEST US EQT | 33740U307 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 44,439 | $2.244M | 0.0% | — | — | FT VEST S&P 500 | 33739Q705 |
| VSGX | VANGUARD WORLD FD | 6,893 | $568K | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| VFQY | VANGUARD WELLINGTON FD | 3,537 | $602K | 0.0% | — | — | US QUALITY | 921935706 |
| — | VIRTUS DIVIDEND INTEREST & P | 28,921 | $439K | 0.0% | — | — | COM | 92840R101 |
| XLU | SELECT SECTOR SPDR TR | 386,605 | $17.53M | 0.1% | — | — | ST STR UTIL ETF | 81369Y886 |
| NWL | NEWELL BRANDS INC | 26,876 | $165K | 0.0% | — | — | COM | 651229106 |
| VFMF | VANGUARD WELLINGTON FD | 3,047 | $539K | 0.0% | — | — | US MULTIFACTOR | 921935607 |
| PRMB | PRIMO BRANDS CORPORATION | 12,342 | $302K | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| XSOE | WISDOMTREE TR | 7,384 | $363K | 0.0% | — | — | EM EX ST-OWNED | 97717X578 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 15,848 | $564K | 0.0% | — | — | FT VEST NAS | 33740F649 |
| WEX | WEX INC | 4,981 | $703K | 0.0% | — | — | COM | 96208T104 |
| HYG | ISHARES TR | 58,692 | $4.694M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| IMCG | ISHARES TR | 3,197 | $314K | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| BKCI | BNY MELLON ETF TRUST | 13,206 | $713K | 0.0% | — | — | CONCE INTL ETF | 09661T834 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 57,523 | $1.489M | 0.0% | — | — | VEST BUFFERED | 33740U760 |
| — | BLACKROCK ENHANCED LARGE CAP | 11,827 | $309K | 0.0% | — | — | COM | 09256A109 |
| EES | WISDOMTREE TR | 6,475 | $439K | 0.0% | — | — | US SMALLCAP FUND | 97717W562 |
| DLTR | DOLLAR TREE INC | 5,070 | $613K | 0.0% | — | — | COM | 256746108 |
| RCI | ROGERS COMMUNICATIONS INC | 9,890 | $321K | 0.0% | — | — | CL B | 775109200 |
| FAS | DIREXION SHARES ETF TRUST | 2,040 | $300K | 0.0% | — | — | DAILY FINANCIAL | 25459Y694 |
| WFCF | WHERE FOOD COMES FROM INC | 194,097 | $2.525M | 0.0% | — | — | COM NEW | 96327X200 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 20,555 | $706K | 0.0% | — | — | INTL DEV DYNAMIC | 46138J437 |
| EPU | ISHARES TR | 17,422 | $1.455M | 0.0% | — | — | MSCI PERU GL ETF | 464289842 |
| REET | ISHARES TR | 22,051 | $609K | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| NGL | NGL ENERGY PARTNERS LP | 15,486 | $247K | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| — | NUVEEN MUN VALUE FD INC | 223,189 | $2.058M | 0.0% | — | — | COM | 670928100 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 27,824 | $1.017M | 0.0% | — | — | DORSY WR MOMNT | 33741L108 |
| GGUS | GOLDMAN SACHS ETF TR | 5,139 | $351K | 0.0% | — | — | MAR 1000 GRO ETF | 38149W598 |
| — | BLACKROCK ESG CAP ALLC TERM | 24,095 | $379K | 0.0% | — | — | SHS BEN INT | 09262F100 |
| UROY | URANIUM RTY CORP | 58,750 | $163K | 0.0% | — | — | COM | 91702V101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,696 | $604K | 0.0% | — | — | FT VEST US EQT | 33740F862 |
| BLK | BLACKROCK INC | 39,574 | $38.05M | 0.2% | — | — | COM | 09290D101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 10,418 | $574K | 0.0% | — | — | FT VEST US EQT | 33740F623 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,407 | $417K | 0.0% | — | — | S&P 500 GARP ETF | 46137V431 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,990 | $595K | 0.0% | — | — | FT VEST US EQT | 33740U208 |
| SGOL | ETFS GOLD TR | 7,152 | $273K | 0.0% | — | — | PHYSCL GOLD SHS | 00326A104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 11,225 | $391K | 0.0% | — | — | FT VEST NAS | 33740U836 |
| TEXN | ISHARES TR | 23,279 | $757K | 0.0% | — | — | TEXAS EQUITY ETF | 46438G331 |
| AMRZ | AMRIZE LTD | 16,897 | $901K | 0.0% | — | — | SHS | H2927K103 |
| QUS | SPDR SERIES TRUST | 2,966 | $554K | 0.0% | — | — | ST STR MSCI USAQ | 78468R812 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,364 | $571K | 0.0% | — | — | FT VEST US EQT | 33740F763 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 8,884 | $367K | 0.0% | — | — | NASDAQ BK ETF | 33738R860 |
| DECT | AIM ETF PRODUCTS TRUST | 12,290 | $483K | 0.0% | — | — | US LRGCP B10 DEC | 00888H836 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,000 | $797K | 0.0% | — | — | S&P500 PUR VAL | 46137V258 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 14,257 | $675K | 0.0% | — | — | FT VEST U.S. | 33740U406 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 13,524 | $631K | 0.0% | — | — | FT VEST UQ EQT | 33740F672 |
| VFVA | VANGUARD WELLINGTON FD | 3,043 | $452K | 0.0% | — | — | US VALUE FACTR | 921935805 |
| MGMT | UNIFIED SER TR | 7,403 | $377K | 0.0% | — | — | BALLAST SMLMD CP | 90470L550 |
| PALC | PACER FDS TR | 5,363 | $320K | 0.0% | — | — | LUNT LRGCP MULTI | 69374H816 |
| — | VIRTUS EQUITY & CONV INCM FD | 11,850 | $318K | 0.0% | — | — | COM | 92841M101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,915 | $570K | 0.0% | — | — | FT VEST US EQT | 33740F599 |
| HYLB | DBX ETF TR | 124,700 | $4.554M | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| FEBT | AIM ETF PRODUCTS TRUST | 11,045 | $454K | 0.0% | — | — | ALLIANZIM US EQT | 00888H828 |
| SVAL | ISHARES TR | 6,920 | $289K | 0.0% | — | — | US SML CP VALUE | 46436E536 |
| NVBT | AIM ETF PRODUCTS TRUST | 10,370 | $411K | 0.0% | — | — | US LRGCP B10 NOV | 00888H851 |
| ABCB | AMERIS BANCORP | 3,091 | $279K | 0.0% | — | — | COM | 03076K108 |
| SHYL | DBX ETF TR | 83,207 | $3.697M | 0.0% | — | — | XTRACKERS SHRT | 233051283 |
| EWI | ISHARES INC | 7,273 | $431K | 0.0% | — | — | MSCI ITALY ETF | 46434G830 |
| FR | FIRST INDL RLTY TR INC | 11,949 | $733K | 0.0% | — | — | COM | 32054K103 |
| AUGT | AIM ETF PRODUCTS TRUST | 12,152 | $463K | 0.0% | — | — | ALLIANZIM US EQT | 00888H729 |
| QUBT | QUANTUM COMPUTING INC | 12,910 | $125K | 0.0% | — | — | COM | 74766W108 |
| IMO | IMPERIAL OIL LTD | 2,043 | $229K | 0.0% | — | — | COM NEW | 453038408 |
| ASCI | ABRDN FDS | 10,266 | $376K | 0.0% | — | — | INTL SMA CAP ETF | 003022266 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 12,944 | $573K | 0.0% | — | — | FT VEST U.S EQT | 33740F482 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,250 | $439K | 0.0% | — | — | FT VEST US EQT | 33740F680 |
| IYY | ISHARES TR | 1,377 | $251K | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| ELD | WISDOMTREE TR | 27,600 | $792K | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| EUDG | WISDOMTREE TR | 12,072 | $469K | 0.0% | — | — | EURO QTLY DIV GR | 97717X610 |
| HEDJ | WISDOMTREE TR | 6,591 | $376K | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| DHS | WISDOMTREE TR | 6,957 | $791K | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 27,835 | $287K | 0.0% | — | — | COM SH BEN INT | 00326L100 |
| PCY | INVESCO EXCH TRADED FD TR II | 36,427 | $789K | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,499 | $340K | 0.0% | — | — | FT VEST US EQT | 33740F664 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 14,681 | $233K | 0.0% | — | — | INDXX NAT RE ETF | 33734X838 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 7,777 | $290K | 0.0% | — | — | FT VEST NAS | 33740F581 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 7,510 | $573K | 0.0% | — | — | JAPAN ALPHADEX | 33737J158 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 16,839 | $470K | 0.0% | — | — | FT VEST LAD | 33740U729 |
| RDIV | INVESCO EXCH TRADED FD TR II | 10,761 | $624K | 0.0% | — | — | S&P ULTRA DIVIDE | 46138G656 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,811 | $322K | 0.0% | — | — | DIVID ACHIEVEV | 46137V506 |
| — | FIRST TR ENHANCED EQUITY | 13,117 | $293K | 0.0% | — | — | COM | 337318109 |
| HWKN | HAWKINS INC | 2,385 | $339K | 0.0% | — | — | COM | 420261109 |
| NVGS | NAVIGATOR HLDGS LTD | 34,080 | $635K | 0.0% | — | — | SHS | Y62132108 |
| SMOT | VANECK ETF TRUST | 6,600 | $256K | 0.0% | — | — | MORN SMID MO ETF | 92189H730 |
| SEPT | AIM ETF PRODUCTS TRUST | 7,500 | $282K | 0.0% | — | — | ALLIANZIM US LRG | 00888H695 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 17,019 | $292K | 0.0% | — | — | COM | 83012A109 |
| PFF | ISHARES TR | 512,647 | $15.63M | 0.1% | — | — | PFD AND INCM SEC | 464288687 |
| NJR | NEW JERSEY RES CORP | 16,195 | $908K | 0.0% | — | — | COM | 646025106 |
| KAT | ADVISORS SER TR | 49,597 | $2.681M | 0.0% | — | — | SCHARF ETF | 00770X220 |
| TIVC | VALION BIO INC | 61,205 | $31,820 | 0.0% | — | — | COM | 888705308 |
| NPK | NATIONAL PRESTO INDS INC | 1,769 | $221K | 0.0% | — | — | COM | 637215104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 17,669 | $267K | 0.0% | — | — | COM SHS | 61774A103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,736 | $352K | 0.0% | — | — | FT VEST US | 33740F631 |
| MSOS | ADVISORSHARES TR | 12,773 | $64,887 | 0.0% | — | — | PURE US CANN ETF | 00768Y453 |
| CRMD | CORMEDIX INC | 17,246 | $135K | 0.0% | — | — | COM | 21900C308 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 118,304 | $2.445M | 0.0% | — | — | STRUCTURED CR IN | 33738D770 |
| IONS | IONIS PHARMACEUTICALS INC | 3,938 | $312K | 0.0% | — | — | COM | 462222100 |
| NMFC | NEW MTN FIN CORP | 30,292 | $217K | 0.0% | — | — | COM | 647551100 |
| SEPP | PGIM ROCK ETF TR | 7,142 | $232K | 0.0% | — | — | S&P 500 BUFFER | 69420N791 |
| — | CLOUGH GLOBAL DIVID & INCOME | 24,570 | $163K | 0.0% | — | — | COM | 18913Y103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 58,719 | $1.694M | 0.0% | — | — | INCOME FOCUS ETF | 35473P439 |
| IBMP | ISHARES TR | 120,344 | $3.059M | 0.0% | — | — | IBONDS DEC 27 | 46435U283 |
| BITO | PROSHARES TR | 11,922 | $95,134 | 0.0% | — | — | BITCOIN ETF | 74347G440 |
| UFEB | INNOVATOR ETFS TRUST | 6,770 | $262K | 0.0% | — | — | US EQT ULTRA BFR | 45782C425 |
| FB | PROSHARES TR | 7,296 | $324K | 0.0% | — | — | S&P 500 DYNAMIC | 74349Y613 |
| IFRX | INFLARX NV | 11,000 | $24,640 | 0.0% | — | — | COM | N44821101 |
| GRWG | GROWGENERATION CORP | 37,181 | $55,028 | 0.0% | — | — | COM | 39986L109 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 145,931 | $3.313M | 0.0% | — | — | PFD INCOME ETF | 47804J776 |
| IBMO | ISHARES TR | 105,460 | $2.704M | 0.0% | — | — | IBONDS DEC 26 | 46435U259 |
| IBMQ | ISHARES TR | 78,570 | $2.01M | 0.0% | — | — | IBONDS DEC 28 | 46435U325 |
| DWM | WISDOMTREE TR | 3,875 | $284K | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| TFLO | ISHARES TR | 95,332 | $4.827M | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| — | COHEN & STEERS QUALITY INCOM | 61,171 | $753K | 0.0% | — | — | COM | 19247L106 |
| MAIN | MAIN STR CAP CORP | 17,460 | $906K | 0.0% | — | — | COM | 56035L104 |
| FTCA | PUTNAM ETF TRUST | 61,792 | $458K | 0.0% | — | — | FRANKLIN CALIF | 746729839 |
| AOM | ISHARES TR | 4,297 | $214K | 0.0% | — | — | CORE 40 MODE ETF | 464289875 |
| SLDP | SOLID POWER INC | 27,438 | $71,064 | 0.0% | — | — | CLASS A COM | 83422N105 |
| JMBS | JANUS DETROIT STR TR | 83,541 | $3.759M | 0.0% | — | — | HENDERSON MTG | 47103U852 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 166,716 | $770K | 0.0% | — | — | COM | 683712103 |
| HYPR | HYPERFINE INC | 39,938 | $53,916 | 0.0% | — | — | COM CL A | 44916K106 |
| GBDC | GOLUB CAP BDC INC | 47,300 | $609K | 0.0% | — | — | COM | 38173M102 |
| REKR | REKOR SYSTEMS INC | 85,740 | $59,581 | 0.0% | — | — | COM | 759419104 |
| SHM | SPDR SERIES TRUST | 35,807 | $1.717M | 0.0% | — | — | ST NUVE TERM ETF | 78468R739 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 2,699 | $214K | 0.0% | — | — | MATERIALS ALPH | 33734X168 |
| FSMB | FIRST TR EXCH TRADED FD III | 108,917 | $2.177M | 0.0% | — | — | SHRT DUR MNG MUN | 33739P830 |
| USCI | UNITED STS COMMODITY INDEX F | 3,103 | $287K | 0.0% | — | — | COMM IDX FND | 911717106 |
| PLBY | PLAYBOY INC | 26,450 | $32,269 | 0.0% | — | — | COM | 72814P109 |
| EONR | EON RESOURCES INC | 20,353 | $8,986 | 0.0% | — | — | COM CL A | 40472A102 |
| UTEN | RBB FD INC | 18,573 | $802K | 0.0% | — | — | US TREASR 10 YR | 74933W536 |
| YLDE | LEGG MASON ETF INVT | 4,500 | $250K | 0.0% | — | — | FRAN CLE ENH ETF | 524682309 |
| — | NUVEEN REAL ASSET INCOME & G | 10,422 | $135K | 0.0% | — | — | COM | 67074Y105 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,359 | $212K | 0.0% | — | — | COM | 486606106 |
| — | CORNERSTONE STRATEGIC INVEST | 20,084 | $152K | 0.0% | — | — | COM | 21924B302 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,714 | $259K | 0.0% | — | — | AGRICULTURE FD | 46140H106 |
| — | INVESCO MUNICIPAL TRUST | 12,006 | $121K | 0.0% | — | — | COM | 46131J103 |
| — | BLACKROCK MUNIASSETS FD INC | 13,311 | $147K | 0.0% | — | — | COM | 09254J102 |
| IBMT | ISHARES TR | 23,789 | $614K | 0.0% | — | — | IBONDS DEC 2031 | 46438G356 |
| — | HANCOCK JOHN PFD INCOME FD I | 14,408 | $209K | 0.0% | — | — | COM | 41021P103 |
| IBMS | ISHARES TR | 36,316 | $939K | 0.0% | — | — | IBONDS DEC 2030 | 46438G687 |
| MYCG | SSGA ACTIVE TR | 95,787 | $2.394M | 0.0% | — | — | STATE STREET MY | 78470P812 |
| MPV | BARINGS PARTN INVS | 16,968 | $286K | 0.0% | — | — | SH BEN INT | 06761A103 |
| AUNA | AUNA S A | 12,900 | $66,177 | 0.0% | — | — | CLASS A | L0415A103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,839 | $179K | 0.0% | — | — | MULTI ASSET DI | 33738R100 |
| DX | DYNEX CAP INC | 16,716 | $219K | 0.0% | — | — | COM | 26817Q886 |
| — | NUVEEN FLOATING RATE INCOME | 29,367 | $225K | 0.0% | — | — | COM | 67072T108 |
| IGLB | ISHARES TR | 9,058 | $453K | 0.0% | — | — | 10+ YR INVST GRD | 464289511 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 23,200 | $509K | 0.0% | — | — | INVSC 30 MUNI BD | 46138J445 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 80,506 | $3.502M | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| HYPD | HYPERION DEFI INC | 10,800 | $33,912 | 0.0% | — | — | COM NEW | 30234E203 |
| — | ABERDEEN MUN INCOME FD | 11,692 | $65,709 | 0.0% | — | — | SH BEN INT | 552738106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 25,000 | $19,030 | 0.0% | — | — | SHS | M5R635108 |
| NIOBW | NIOCORP DEVS LTD | 10,000 | $14,000 | 0.0% | — | — | *W EXP 03/17/202 | 654484153 |
| BBDC | BARINGS BDC INC | 10,469 | $89,196 | 0.0% | — | — | COM | 06759L103 |
| BKAG | BNY MELLON ETF TRUST | 20,749 | $870K | 0.0% | — | — | CORE BOND ETF | 09661T602 |
| EA | ELECTRONIC ARTS INC | 5,105 | $1.047M | 0.0% | — | — | COM | 285512109 |
| — | INVESCO MUNI INCOME OPP TRST | 31,000 | $193K | 0.0% | — | — | COM | 46132X101 |
| GHYG | ISHARES INC | 10,922 | $495K | 0.0% | — | — | US INTL HGH YLD | 464286178 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,549 | $127K | 0.0% | — | — | COMMON STOCK | 30290Y101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 37,747 | $107K | 0.0% | — | — | COM NEW | 02451V309 |
| VTG | VANGUARD MALVERN FDS | 3,135 | $236K | 0.0% | — | — | TOTAL TREASURY | 922020680 |
| BFRI | BIOFRONTERA INC | 10,200 | $9,644 | 0.0% | — | — | COM NEW | 09077D209 |
| DBND | DOUBLELINE ETF TRUST | 6,205 | $283K | 0.0% | — | — | OPPO CORE BD ETF | 25861R105 |
| — | EATON VANCE SR FLTNG RTE TR | 10,668 | $113K | 0.0% | — | — | COM | 27828Q105 |
| HYFI | AB ACTIVE ETFS INC | 14,850 | $554K | 0.0% | — | — | HIGH YIELD ETF | 00039J608 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 18,132 | $427K | 0.0% | — | — | BULSHS 2026 MUNI | 46138J510 |
| — | BLACKROCK FLOATING RATE INCO | 68,578 | $754K | 0.0% | — | — | COM | 09255X100 |
| IBHH | ISHARES TR | 9,536 | $224K | 0.0% | — | — | IBONDS 28 TR HI | 46436E387 |
| — | MFS INTER INCOME TR | 23,828 | $58,855 | 0.0% | — | — | SH BEN INT | 55273C107 |
| FTMS | PUTNAM ETF TRUST | 20,080 | $200K | 0.0% | — | — | FRANKLIN SHT TRM | 746729730 |
| XPL | SOLITARIO RESOURCES CORP | 11,000 | $8,276 | 0.0% | — | — | COM | 8342EP107 |
| — | GABELLI EQUITY TR INC | 10,151 | $57,455 | 0.0% | — | — | COM | 362397101 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 5,752 | $211K | 0.0% | — | — | FTSE MEXICO | 35473P736 |
| SRXH | SRX GLOBAL INC | 13,800 | $1,252 | 0.0% | — | — | COM NEW | 08771Y402 |
| — | TCW STRATEGIC INCOME FD INC | 16,190 | $73,017 | 0.0% | — | — | COM | 872340104 |
| RANI | RANI THERAPEUTICS HLDGS INC | 12,014 | $9,135 | 0.0% | — | — | COM CL A | 753018100 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,875 | $758K | 0.0% | — | — | TOTAL CORP BND | 92206C573 |
| OFS | OFS CAP CORP | 12,102 | $42,841 | 0.0% | — | — | COM | 67103B100 |
| — | REDFIN CORP | 13,000 | $12,480 | 0.0% | — | — | NOTE 0.500% 4/0 | 75737FAE8 |
| MYCH | SSGA ACTIVE TR | 27,340 | $681K | 0.0% | — | — | STATE STREET MY | 78470P796 |