CIK: 0000092230 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 2, 2026
Total Value ($000): $74,995,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UL | UNILEVER PLC | 885,624 | $57,920 | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| TTE | TOTALENERGIES SE | 432,404 | $28,288 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 118,193 | $7,743 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| FLRT | PACER FDS TR | 114,463 | $5,395 | 0.0% | $47.14 | — | ARISTOTLE PACIFI | 69374H428 |
| SYSB | ISHARES TR | 58,877 | $5,285 | 0.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| TRFK | PACER FDS TR | 68,922 | $4,415 | 0.0% | $64.06 | — | DATA & DIGI REVO | 69374H386 |
| PSMT | PRICESMART INC | 35,813 | $4,393 | 0.0% | $121.47 | 0.0% | COM | 741511109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 74,986 | $3,643 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| Q | QNITY ELECTRONICS INC | 41,334 | $3,375 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| — | GLOBAL PMTS INC | 3,683,000 | $3,304 | 0.0% | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| ZNOV | INNOVATOR ETFS TRUST | 121,884 | $3,251 | 0.0% | $26.67 | — | EQUITY DEFINED P | 45784N809 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 24,036 | $3,220 | 0.0% | $133.97 | — | NEXT GEN CONNECT | 46137V688 |
| DAN | DANA INC | 132,595 | $3,150 | 0.0% | $21.12 | 0.0% | COM | 235825205 |
| VSDM | VANGUARD MUN BD FDS | 36,386 | $2,782 | 0.0% | $76.45 | — | SHORT TAX EXEMPT | 922907696 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 55,121 | $2,458 | 0.0% | $44.59 | — | NAS CLNEDG GREEN | 33733E500 |
| FENI | FIDELITY COVINGTON TRUST | 66,096 | $2,418 | 0.0% | $36.58 | — | ENHANCED INTL | 31609A404 |
| FTMH | PUTNAM ETF TRUST | 194,160 | $2,246 | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| AGEM | ABRDN FDS | 57,371 | $2,202 | 0.0% | $38.39 | — | EMERGING MKTS DI | 00384X301 |
| — | ON SEMICONDUCTOR CORP | 1,801,000 | $2,144 | 0.0% | $1.19 | — | NOTE5/0 | 682189AS4 |
| IMTM | ISHARES TR | 41,935 | $2,029 | 0.0% | $48.39 | — | MSCI INTL MOMENT | 46434V449 |
| SUNC | SUNOCOCORP LLC | 40,669 | $2,004 | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| IGOV | ISHARES TR | 46,459 | $1,935 | 0.0% | $41.66 | — | INTL TREA BD ETF | 464288117 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 73,476 | $1,853 | 0.0% | $25.21 | — | CORE PLUS BD ETF | 55286W108 |
| MICC | MAGNUM ICE CREAM CO NV | 101,198 | $1,604 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| ILTB | ISHARES TR | 32,205 | $1,601 | 0.0% | $49.70 | — | CORE LT USDB ETF | 464289479 |
| NNOV | INNOVATOR ETFS TRUST | 52,911 | $1,519 | 0.0% | $28.70 | — | GROWTH 100 PWR B | 45784N874 |
| IGBH | ISHARES U S ETF TR | 56,521 | $1,392 | 0.0% | $24.63 | — | INT RT HD LONG | 46431W812 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 85,702 | $1,286 | 0.0% | $15.00 | — | COM | 09631P102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 74,550 | $1,207 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| DDTN | INNOVATOR ETFS TRUST | 61,454 | $1,178 | 0.0% | $19.17 | — | EQUITY DUAL DIRE | 45784N460 |
| AS | AMER SPORTS INC | 30,834 | $1,152 | 0.0% | $34.31 | 0.0% | COM SHS | G0260P102 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 31,571 | $902 | 0.0% | $28.57 | — | US LARGE GROWT | 14022A201 |
| IDEC | INNOVATOR ETFS TRUST | 26,790 | $865 | 0.0% | $32.29 | — | INTERNATIONAL DE | 45783Y426 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 19,315 | $831 | 0.0% | $43.04 | — | SSI STRG ETF | 33739Q507 |
| DJP | BARCLAYS BANK PLC | 20,341 | $677 | 0.0% | $33.28 | — | DJUBS CMDT ETN36 | 06738C778 |
| PRM | PERIMETER SOLUTIONS INC | 24,311 | $669 | 0.0% | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| URTH | ISHARES INC | 3,523 | $654 | 0.0% | $185.77 | — | MSCI WORLD ETF | 464286392 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,112 | $643 | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| FWD | AB ACTIVE ETFS INC | 6,100 | $637 | 0.0% | $104.41 | — | DISRUPTORS ETF | 00039J509 |
| TRFM | ETF SER SOLUTIONS | 12,750 | $608 | 0.0% | $47.65 | — | AAM TRANSFORMERS | 26922B683 |
| USDU | WISDOMTREE TR | 21,459 | $563 | 0.0% | $26.24 | — | BLMBG US BULL | 97717W471 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 12,615 | $477 | 0.0% | $37.82 | — | FT VEST US EQT | 33740U679 |
| ZDEK | INNOVATOR ETFS TRUST | 18,240 | $469 | 0.0% | $25.74 | — | EQUITY DEFINED P | 45784N858 |
| RTO | RENTOKIL INITIAL PLC | 15,839 | $467 | 0.0% | $29.46 | — | SPONSORED ADR | 760125104 |
| SLVP | ISHARES INC | 13,558 | $465 | 0.0% | $34.27 | — | MSCI GLB SLV&MTL | 464286327 |
| ROIV | ROIVANT SCIENCES LTD | 21,406 | $465 | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| CMCSA | COMCAST CORP NEW | 15,500 | $463 | 0.0% | $37.16 | -23.2% | PUT | 20030N101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 9,879 | $460 | 0.0% | $44.52 | 0.0% | COM | 22663K107 |
| KSPY | KRANESHARES TRUST | 15,426 | $423 | 0.0% | $27.45 | — | HEDGEYE HEDGED E | 500767389 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,307 | $419 | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| NDEC | INNOVATOR ETFS TRUST | 14,870 | $412 | 0.0% | $27.74 | — | GROWTH 100 PWR B | 45784N841 |
| LENS | EA SERIES TRUST | 10,668 | $412 | 0.0% | $38.64 | — | SARMAYA THEMATIC | 02072Q796 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,545 | $402 | 0.0% | $47.05 | — | MNGD FUTRS STRGY | 33739G103 |
| INOV | INNOVATOR ETFS TRUST | 11,549 | $399 | 0.0% | $34.54 | — | INTL DEV PWR BUF | 45783Y459 |
| CTRI | CENTURI HOLDINGS INC | 17,315 | $389 | 0.0% | $22.36 | 0.0% | COM SHS | 155923105 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 11,704 | $385 | 0.0% | $32.88 | — | FT VEST US EQ MA | 33740U521 |
| — | RLJ LODGING TR | 15,239 | $379 | 0.0% | $24.90 | — | CUM CONV PFD A | 74965L200 |
| RING | ISHARES INC | 4,873 | $359 | 0.0% | $73.64 | — | MSCI GBL GOLD MN | 46434G855 |
| SIHY | HARBOR ETF TRUST | 7,517 | $343 | 0.0% | $45.68 | — | SCIENTIFIC HIGH | 41151J109 |
| TPC | TUTOR PERINI CORP | 5,007 | $336 | 0.0% | $65.58 | 0.0% | COM | 901109108 |
| SNEX | STONEX GROUP INC | 3,526 | $335 | 0.0% | $94.30 | 0.0% | COM | 861896108 |
| ZOCT | INNOVATOR ETFS TRUST | 12,446 | $334 | 0.0% | $26.84 | — | EQUITY DEFIN 1YR | 45784N700 |
| WK | WORKIVA INC | 3,837 | $331 | 0.0% | $88.54 | 0.0% | COM CL A | 98139A105 |
| ENS | ENERSYS | 2,210 | $324 | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,484 | $322 | 0.0% | $71.72 | — | ACTIVE VALUE ETF | 46641Q167 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 7,869 | $321 | 0.0% | $40.00 | 0.0% | COM CL A | 349381103 |
| GRAL | GRAIL INC | 3,673 | $314 | 0.0% | $86.40 | 0.0% | COM | 384747101 |
| CUBI | CUSTOMERS BANCORP INC | 4,282 | $313 | 0.0% | $68.59 | 0.0% | COM | 23204G100 |
| ARLO | ARLO TECHNOLOGIES INC | 22,314 | $312 | 0.0% | $15.74 | 0.0% | COM | 04206A101 |
| CENX | CENTURY ALUM CO | 7,944 | $311 | 0.0% | $31.24 | 0.0% | COM | 156431108 |
| HCI | HCI GROUP INC | 1,614 | $309 | 0.0% | $188.36 | 0.0% | COM | 40416E103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 8,184 | $306 | 0.0% | $33.54 | 0.0% | COM | 10950A106 |
| SATS | ECHOSTAR CORP | 2,785 | $303 | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 6,432 | $302 | 0.0% | $46.07 | 0.0% | COM | 10948W103 |
| SLQD | ISHARES TR | 5,953 | $302 | 0.0% | $50.70 | — | 0-5YR INVT GR CP | 46434V100 |
| CELC | CELCUITY INC | 3,000 | $299 | 0.0% | $82.21 | 0.0% | COM | 15102K100 |
| OBIL | RBB FD INC | 5,930 | $298 | 0.0% | $50.19 | — | US TREASRY 12 MT | 74933W478 |
| JBS | JBS N.V. | 20,180 | $291 | 0.0% | $13.74 | 0.0% | CL A SHS | N4732M103 |
| NATO | THEMES ETF TR | 7,556 | $289 | 0.0% | $38.25 | — | TRANSATLANTIC DE | 882927767 |
| TUSI | TOUCHSTONE ETF TRUST | 11,364 | $288 | 0.0% | $25.34 | — | ULTRA SHORT INCM | 89157W301 |
| CAIQ | CALAMOS ETF TR | 11,168 | $286 | 0.0% | $25.63 | — | NASDAQ AUTOCALLL | 12811T530 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5,837 | $284 | 0.0% | $48.66 | — | SPONSORED ADS | 92837L109 |
| BULL | WEBULL CORP | 30,110 | $281 | 0.0% | $10.06 | 0.0% | ORD SHS | G9572D103 |
| SKYW | SKYWEST INC | 2,785 | $280 | 0.0% | $100.13 | 0.0% | COM | 830879102 |
| FPI | FARMLAND PARTNERS INC | 28,793 | $279 | 0.0% | $9.69 | — | COM | 31154R109 |
| BWX | SPDR SERIES TRUST | 12,331 | $278 | 0.0% | $22.53 | — | BLOOMBERG INTL T | 78464A516 |
| SN | SHARKNINJA INC | 2,482 | $278 | 0.0% | $98.55 | 0.0% | COM SHS | G8068L108 |
| LGN | LEGENCE CORP | 6,402 | $276 | 0.0% | $39.53 | 0.0% | CL A | 52476L109 |
| WLDN | WILLDAN GROUP INC | 2,651 | $275 | 0.0% | $98.45 | 0.0% | COM | 96924N100 |
| GRAB | GRAB HOLDINGS LIMITED | 54,708 | $273 | 0.0% | $5.53 | 0.0% | CLASS A ORD | G4124C109 |
| — | INDIA FD INC | 19,809 | $272 | 0.0% | $13.71 | — | COM | 454089103 |
| HWAY | THEMES ETF TR | 8,755 | $271 | 0.0% | $30.95 | — | US INFRASTRUCTUR | 882927726 |
| CDE | COEUR MNG INC | 15,079 | $269 | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| CARG | CARGURUS INC | 6,996 | $268 | 0.0% | $36.04 | 0.0% | COM CL A | 141788109 |
| ZJAN | INNOVATOR ETFS TRUST | 9,773 | $267 | 0.0% | $27.36 | — | EQUITY 1YR JANUA | 45784N817 |
| SANM | SANMINA CORPORATION | 1,777 | $267 | 0.0% | $147.61 | 0.0% | COM | 801056102 |
| KRYS | KRYSTAL BIOTECH INC | 1,080 | $266 | 0.0% | $210.47 | 0.0% | COM | 501147102 |
| SHE | SPDR SERIES TRUST | 2,014 | $266 | 0.0% | $132.07 | — | STATE STREET SPD | 78468R747 |
| PUK | PRUDENTIAL PLC | 8,466 | $263 | 0.0% | $31.12 | — | ADR | 74435K204 |
| — | NUVEEN SELECT MAT MUN FD | 28,175 | $262 | 0.0% | $9.31 | — | SH BEN INT | 67061T101 |
| — | NUVEEN MUN INCOME FD INC | 26,271 | $261 | 0.0% | $9.93 | — | COM | 67062J102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,244 | $261 | 0.0% | $83.73 | 0.0% | COM NEW | 054540208 |
| EVER | EVERQUOTE INC | 9,586 | $259 | 0.0% | $24.24 | 0.0% | COM CL A | 30041R108 |
| XAGG | MORGAN STANLEY ETF TRUST | 5,069 | $256 | 0.0% | $50.51 | — | EATON VANCE INCO | 61774R817 |
| LMND | LEMONADE INC | 3,568 | $254 | 0.0% | $67.18 | 0.0% | COM | 52567D107 |
| ORCL | ORACLE CORP | 1,300 | $253 | 0.0% | $68.35 | +248.3% | CALL | 68389X105 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,608 | $248 | 0.0% | $76.20 | 0.0% | CL A | 55826T102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,577 | $246 | 0.0% | $40.62 | 0.0% | CL A COM | 71742Q106 |
| E | ENI S P A | 6,400 | $243 | 0.0% | $37.94 | — | SPONSORED ADR | 26874R108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 11,562 | $242 | 0.0% | $25.47 | 0.0% | CL A NEW | M7S64L123 |
| MDLN | MEDLINE INC | 5,724 | $240 | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| HTUS | CAPITOL SER TR | 6,007 | $238 | 0.0% | $39.70 | — | HULL TACTICAL | 14064D519 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 7,246 | $238 | 0.0% | $32.85 | — | FT VEST US EQUIT | 33740U497 |
| INR | INFINITY NAT RES INC | 16,146 | $238 | 0.0% | $13.11 | 0.0% | COM CL A | 456941103 |
| GLD | SPDR GOLD TR | 600 | $238 | 0.0% | $196.90 | — | PUT | 78463V107 |
| AIA | ISHARES TR | 2,413 | $235 | 0.0% | $97.51 | — | ASIA 50 ETF | 464288430 |
| IBMO | ISHARES TR | 9,017 | $231 | 0.0% | $25.64 | — | IBONDS DEC 26 | 46435U259 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10,796 | $231 | 0.0% | $20.49 | 0.0% | COM | 58502B106 |
| PPH | VANECK ETF TRUST | 2,234 | $230 | 0.0% | $103.16 | — | PHARMACEUTCL ETF | 92189F692 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 10,371 | $229 | 0.0% | $22.05 | — | FT VEST NASD 100 | 33740U448 |
| VPLS | VANGUARD MALVERN FDS | 2,916 | $228 | 0.0% | $78.11 | — | CORE-PLUS BD ETF | 922020755 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,991 | $227 | 0.0% | $45.57 | — | NY REGISTRY SH | 03938L203 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,914 | $226 | 0.0% | $45.89 | — | RAFI US 1500 | 46137V597 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 15,418 | $224 | 0.0% | $13.66 | 0.0% | COMMON STOCK | 095924106 |
| GTY | GETTY RLTY CORP NEW | 8,188 | $224 | 0.0% | $27.37 | — | COM | 374297109 |
| BC | BRUNSWICK CORP | 3,018 | $224 | 0.0% | $67.52 | 0.0% | COM | 117043109 |
| ICSH | ISHARES TR | 4,416 | $223 | 0.0% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| BOX | BOX INC | 7,411 | $222 | 0.0% | $31.37 | 0.0% | CL A | 10316T104 |
| FOX | FOX CORP | 3,409 | $221 | 0.0% | $58.38 | 0.0% | CL B COM | 35137L204 |
| LDUR | PIMCO ETF TR | 2,296 | $220 | 0.0% | $95.96 | — | ENHNCD LW DUR AC | 72201R718 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 3,895 | $220 | 0.0% | $56.49 | — | DIVIDEND STRNGTH | 33733E708 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,904 | $220 | 0.0% | $56.30 | — | BETABUILDERS DEV | 46641Q233 |
| — | CALAMOS GBL DYN INCOME FUND | 29,641 | $220 | 0.0% | $7.41 | — | COM | 12811L107 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,757 | $215 | 0.0% | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| FDLO | FIDELITY COVINGTON TRUST | 3,220 | $215 | 0.0% | $66.75 | — | LOW VOLITY ETF | 316092824 |
| SNDK | SANDISK CORP | 905 | $215 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,261 | $214 | 0.0% | $40.71 | 0.0% | CL A | 04316A108 |
| ATGE | ADTALEM GLOBAL ED INC | 2,065 | $214 | 0.0% | $114.51 | 0.0% | COM | 00737L103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,676 | $214 | 0.0% | $27.83 | — | SPONSORED ADR | 204448104 |
| GLXY | GALAXY DIGITAL INC. | 9,530 | $213 | 0.0% | $30.98 | 0.0% | CL A | 36317J209 |
| FR | FIRST INDL RLTY TR INC | 3,715 | $213 | 0.0% | $57.27 | — | COM | 32054K103 |
| MMS | MAXIMUS INC | 2,463 | $213 | 0.0% | $85.48 | 0.0% | COM | 577933104 |
| KRMN | KARMAN HLDGS INC | 2,832 | $207 | 0.0% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| LOGI | LOGITECH INTL S A | 2,066 | $207 | 0.0% | $112.41 | 0.0% | SHS | H50430232 |
| BINV | 2023 ETF SERIES TRUST | 5,158 | $207 | 0.0% | $40.14 | — | BRANDES INTERNAT | 900934209 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,191 | $206 | 0.0% | $31.98 | 0.0% | SHS | G8060N102 |
| NVMI | NOVA LTD | 621 | $204 | 0.0% | $321.49 | 0.0% | COM | M7516K103 |
| ADMA | ADMA BIOLOGICS INC | 11,167 | $204 | 0.0% | $16.85 | 0.0% | COM | 000899104 |
| BALI | BLACKROCK ETF TRUST | 6,385 | $202 | 0.0% | $31.68 | — | ISHARES US LARG | 09290C863 |
| QFLR | INNOVATOR ETFS TRUST | 5,868 | $201 | 0.0% | $34.28 | — | NASDAQ 100 MANA | 45783Y681 |
| BKH | BLACK HILLS CORP | 2,897 | $201 | 0.0% | $66.47 | 0.0% | COM | 092113109 |
| ALCO | ALICO INC | 5,528 | $201 | 0.0% | $34.77 | 0.0% | COM | 016230104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,328 | $200 | 0.0% | $41.84 | 0.0% | COM | 19459J104 |
| PDN | INVESCO EXCH TRADED FD TR II | 4,746 | $200 | 0.0% | $42.19 | — | RAFI DVLPD MRKTS | 46138E735 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,747 | $200 | 0.0% | $60.38 | 0.0% | COM | G31249108 |
| DEM | WISDOMTREE TR | 4,283 | $200 | 0.0% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 5,162 | $200 | 0.0% | $38.76 | — | NASDAQ TRANSN | 33738R795 |
| MDU | MDU RES GROUP INC | 10,178 | $199 | 0.0% | $19.57 | 0.0% | COM | 552690109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 25,000 | $188 | 0.0% | $10.14 | 0.0% | COM | 35104E100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 12,313 | $186 | 0.0% | $16.85 | 0.0% | COM | 33748L101 |
| FSK | FS KKR CAP CORP | 11,832 | $175 | 0.0% | $14.70 | 0.0% | COM | 302635206 |
| AVPT | AVEPOINT INC | 12,201 | $169 | 0.0% | $13.81 | 0.0% | COM CL A | 053604104 |
| OI | O-I GLASS INC | 10,608 | $157 | 0.0% | $13.23 | 0.0% | COM | 67098H104 |
| AMCX | AMC NETWORKS INC | 17,310 | $156 | 0.0% | $8.43 | 0.0% | CL A | 00164V103 |
| STEX | STREAMEX CORP | 50,246 | $152 | 0.0% | $4.47 | 0.0% | COM | 09073N300 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 16,200 | $151 | 0.0% | $9.03 | 0.0% | COM | 05356F105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,577 | $144 | 0.0% | $14.37 | 0.0% | COM CL A | 29415C101 |
| FRSH | FRESHWORKS INC | 11,050 | $135 | 0.0% | $11.82 | 0.0% | CLASS A COM | 358054104 |
| NEOV | NEOVOLTA INC | 42,416 | $129 | 0.0% | $4.22 | 0.0% | COM | 640655106 |
| ADT | ADT INC DEL | 15,101 | $122 | 0.0% | $8.27 | 0.0% | COM | 00090Q103 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 12,200 | $113 | 0.0% | $9.23 | — | SHS | Y73760400 |
| FTMU | PUTNAM ETF TRUST | 14,131 | $110 | 0.0% | $7.82 | — | FRANKLIN MUNI | 746729797 |
| WU | WESTERN UN CO | 10,271 | $96 | 0.0% | $9.31 | — | COM | 959802109 |
| BVS | BIOVENTUS INC | 12,480 | $93 | 0.0% | $7.19 | 0.0% | COM CL A | 09075A108 |
| ANGX | ANGEL STUDIOS INC | 18,000 | $84 | 0.0% | $5.93 | 0.0% | CL A COM | 034948109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,402 | $76 | 0.0% | $7.14 | 0.0% | SHS CLASS -A - | G0457F107 |
| USAS | AMERICAS GOLD AND SILVER COR | 10,000 | $51 | 0.0% | $4.50 | 0.0% | COM NEW | 03062D803 |
| AFRIW | FORAFRIC GLOBAL PLC | 37,891 | $39 | 0.0% | $1.03 | — | *W EXP 06/09/202 | X3R81D110 |
| BEAT | HEARTBEAM INC | 15,000 | $36 | 0.0% | $1.72 | 0.0% | COM | 42238H108 |
| PLUG | PLUG POWER INC | 10,325 | $20 | 0.0% | $2.61 | 0.0% | COM NEW | 72919P202 |
| CGC | CANOPY GROWTH CORP | 12,666 | $14 | 0.0% | $1.29 | 0.0% | COM NEW | 138035704 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,000 | $14 | 0.0% | $1.96 | 0.0% | COM CL A | 65345M108 |
| — | WISDOMTREE INC | 10,000 | $11 | 0.0% | $1.14 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 7,006,744 (+1.1%) | $4,799,199 (+3.5%) | 6.4% | $382.67 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 1,804,248 (+1.8%) | $351,666 (-29.4%) | 0.5% | $68.35 | +248.3% | COM | 68389X105 |
| IEFA | ISHARES TR | 17,557,183 (+7.6%) | $1,570,666 (+10.2%) | 2.1% | $75.37 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 366,767 (+2.6%) | $394,156 (+44.5%) | 0.5% | $383.75 | +149.0% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 1,203,860 (+10.9%) | $143,753 (-44.7%) | 0.2% | $146.19 | — | STATE STREET CON | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 9,983,743 (+22.9%) | $546,810 (+24.9%) | 0.7% | $44.94 | — | STATE STREET FIN | 81369Y605 |
| VALE | VALE S A | 8,109,148 (+16205.4%) | $105,662 (+19463.4%) | 0.1% | $13.04 | — | SPONSORED ADS | 91912E105 |
| IBB | ISHARES TR | 642,023 (+2239.6%) | $108,354 (+2635.0%) | 0.1% | $167.31 | — | ISHARES BIOTECH | 464287556 |
| IEMG | ISHARES INC | 6,649,583 (+24.0%) | $446,985 (+26.5%) | 0.6% | $57.51 | — | CORE MSCI EMKT | 46434G103 |
| LRCX | LAM RESEARCH CORP | 1,791,976 (+6.9%) | $306,751 (+36.6%) | 0.4% | $96.52 | +61.0% | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 2,048,821 (+23.9%) | $215,659 (+55.4%) | 0.3% | $72.20 | +29.1% | COM | 58933Y105 |
| IJR | ISHARES TR | 4,644,219 (+14.0%) | $558,142 (+15.3%) | 0.7% | $104.34 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 2,965,463 (+2.4%) | $1,026,347 (+7.4%) | 1.4% | $152.91 | +133.5% | COM | 11135F101 |
| AZN | ASTRAZENECA PLC | 1,538,680 (+53.7%) | $141,451 (+84.2%) | 0.2% | $77.26 | — | SPONSORED ADR | 046353108 |
| META | META PLATFORMS INC | 998,921 (+1.8%) | $659,377 (-8.5%) | 0.9% | $295.79 | +125.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,030,131 (+3.9%) | $420,136 (+16.0%) | 0.6% | $127.52 | +54.5% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 1,926,884 (+180.1%) | $85,573 (+190.7%) | 0.1% | $42.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAU | ISHARES GOLD TR | 5,904,081 (+1.5%) | $479,234 (+13.3%) | 0.6% | $49.81 | — | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 4,311,098 (+6.8%) | $332,084 (+20.3%) | 0.4% | $50.53 | +46.0% | COM | 17275R102 |
| NFLX | NETFLIX INC | 1,821,380 (+876.2%) | $170,773 (-23.7%) | 0.2% | $100.84 | +6.9% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 2,049,157 (+1.6%) | $1,285,088 (+4.0%) | 1.7% | $354.04 | — | S&P 500 ETF SHS | 922908363 |
| OSK | OSHKOSH CORP | 399,046 (+1904.0%) | $50,132 (+1841.2%) | 0.1% | $125.54 | +1.9% | COM | 688239201 |
| GOVT | ISHARES TR | 71,006,495 (+3.4%) | $1,634,925 (+2.9%) | 2.2% | $24.38 | — | US TREAS BD ETF | 46429B267 |
| RTX | RTX CORPORATION | 2,315,021 (+2.3%) | $424,575 (+12.2%) | 0.6% | $71.54 | +142.3% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 3,006,468 (+2.5%) | $968,744 (+4.7%) | 1.3% | $115.22 | +168.7% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 373,005 (+364.0%) | $52,616 (+375.0%) | 0.1% | $132.31 | — | TT WRLD ST ETF | 922042742 |
| KLAC | KLA CORP | 229,507 (+3.9%) | $278,870 (+17.1%) | 0.4% | $279.59 | +319.2% | COM NEW | 482480100 |
| XLK | SELECT SECTOR SPDR TR | 4,674,923 (+84.9%) | $673,049 (-5.6%) | 0.9% | $132.09 | — | STATE STREET TEC | 81369Y803 |
| IWD | ISHARES TR | 2,344,574 (+4.7%) | $493,158 (+8.2%) | 0.7% | $149.16 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 3,848,857 (+1.2%) | $428,801 (+9.4%) | 0.6% | $50.56 | +112.0% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,876,842 (+12.2%) | $242,186 (+16.9%) | 0.3% | $48.59 | — | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 2,560,319 (+4.7%) | $238,622 (+16.4%) | 0.3% | $63.60 | +36.2% | COM | 949746101 |
| SPYG | SPDR SERIES TRUST | 2,662,065 (+10.5%) | $284,042 (+12.8%) | 0.4% | $93.13 | — | STATE STREET SPD | 78464A409 |
| GLD | SPDR GOLD TR | 600,942 (+2.9%) | $238,159 (+14.7%) | 0.3% | $196.90 | — | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 3,937,384 (+8.7%) | $374,918 (+8.8%) | 0.5% | $101.54 | — | MBS ETF | 464288588 |
| TRGP | TARGA RES CORP | 992,463 (+8.8%) | $183,109 (+19.8%) | 0.2% | $101.48 | +65.6% | COM | 87612G101 |
| BK | BANK NEW YORK MELLON CORP | 2,267,092 (+5.9%) | $263,187 (+12.9%) | 0.4% | $56.01 | +97.3% | COM | 064058100 |
| AGG | ISHARES TR | 7,640,520 (+4.3%) | $763,135 (+3.9%) | 1.0% | $103.63 | — | CORE US AGGBD ET | 464287226 |
| NOW | SERVICENOW INC | 612,984 (+364.1%) | $93,903 (-22.7%) | 0.1% | $167.38 | +2.5% | COM | 81762P102 |
| EFA | ISHARES TR | 4,253,168 (+4.2%) | $408,432 (+7.1%) | 0.5% | $73.30 | — | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 588,902 (+3.2%) | $187,571 (-12.2%) | 0.3% | $133.58 | +165.3% | SHS | G29183103 |
| USIG | ISHARES TR | 9,966,966 (+6.0%) | $515,990 (+5.1%) | 0.7% | $55.47 | — | USD INV GRDE ETF | 464288620 |
| PH | PARKER-HANNIFIN CORP | 174,852 (+2.7%) | $153,687 (+19.1%) | 0.2% | $432.13 | +89.2% | COM | 701094104 |
| EVRG | EVERGY INC | 1,847,410 (+28.4%) | $133,919 (+22.4%) | 0.2% | $69.94 | +7.9% | COM | 30034W106 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,382,452 (+59.4%) | $66,800 (+55.7%) | 0.1% | $49.63 | — | TOTAL INT BD ETF | 92203J407 |
| VRT | VERTIV HOLDINGS CO | 207,323 (+220.1%) | $33,588 (+243.8%) | 0.0% | $143.88 | +20.6% | COM CL A | 92537N108 |
| RL | RALPH LAUREN CORP | 371,086 (+8.1%) | $131,220 (+21.9%) | 0.2% | $195.68 | +73.8% | CL A | 751212101 |
| AMD | ADVANCED MICRO DEVICES INC | 345,048 (+9.3%) | $73,895 (+44.7%) | 0.1% | $119.43 | +88.1% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 640,050 (+2.5%) | $155,122 (+16.9%) | 0.2% | $158.53 | +40.2% | COM | 14040H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 203,145 (+36.5%) | $95,226 (+30.5%) | 0.1% | $288.35 | +76.6% | CL A | 22788C105 |
| SLV | ISHARES SILVER TR | 775,009 (+14.5%) | $49,926 (+74.0%) | 0.1% | $35.43 | — | ISHARES | 46428Q109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 640,914 (+44.7%) | $63,784 (+47.2%) | 0.1% | $102.32 | — | VNG RUS2000IDX | 92206C664 |
| MU | MICRON TECHNOLOGY INC | 147,588 (+12.6%) | $42,123 (+92.0%) | 0.1% | $97.46 | +135.3% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 1,078,000 (+2.2%) | $525,913 (+3.9%) | 0.7% | $222.88 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 2,066,909 (+13.2%) | $162,893 (+13.1%) | 0.2% | $79.72 | — | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 1,530,782 (+14.2%) | $109,313 (+20.2%) | 0.1% | $58.57 | — | EAFE VALUE ETF | 464288877 |
| PNC | PNC FINL SVCS GROUP INC | 1,242,483 (+3.3%) | $259,344 (+7.3%) | 0.3% | $132.09 | +45.9% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 912,126 (+1.6%) | $270,181 (+6.7%) | 0.4% | $149.68 | +99.6% | COM | 459200101 |
| IWB | ISHARES TR | 454,079 (+8.7%) | $169,571 (+11.1%) | 0.2% | $242.45 | — | RUS 1000 ETF | 464287622 |
| ETR | ENTERGY CORP NEW | 2,439,479 (+9.0%) | $225,481 (+8.1%) | 0.3% | $64.75 | +46.0% | COM | 29364G103 |
| NVS | NOVARTIS AG | 887,296 (+6.6%) | $122,332 (+14.6%) | 0.2% | $96.05 | — | SPONSORED ADR | 66987V109 |
| TWLO | TWILIO INC | 320,597 (+6.6%) | $45,602 (+51.5%) | 0.1% | $106.39 | +16.4% | CL A | 90138F102 |
| SO | SOUTHERN CO | 938,055 (+33.7%) | $81,798 (+23.0%) | 0.1% | $59.20 | +53.5% | COM | 842587107 |
| ESGU | ISHARES TR | 182,808 (+122.9%) | $27,235 (+128.0%) | 0.0% | $118.11 | — | ESG AWR MSCI USA | 46435G425 |
| BIV | VANGUARD BD INDEX FDS | 1,224,130 (+19.0%) | $95,335 (+18.7%) | 0.1% | $79.68 | — | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 2,402,270 (+4.2%) | $548,895 (+2.8%) | 0.7% | $83.59 | +172.2% | COM | 00287Y109 |
| T | AT&T INC | 5,694,478 (+3.0%) | $141,451 (-9.4%) | 0.2% | $17.59 | +43.8% | COM | 00206R102 |
| TPR | TAPESTRY INC | 614,786 (+8.0%) | $78,551 (+21.9%) | 0.1% | $82.00 | +39.1% | COM | 876030107 |
| NVDA | NVIDIA CORPORATION | 77,100 (+3571.4%) | $14,379 (+3569.9%) | 0.0% | $97.10 | +91.7% | PUT | 67066G104 |
| BLK | BLACKROCK INC | 241,949 (+3.4%) | $258,967 (-5.1%) | 0.3% | $995.95 | +9.4% | COM | 09290D101 |
| TMUS | T-MOBILE US INC | 547,116 (+5.0%) | $111,086 (-11.0%) | 0.1% | $147.15 | +43.6% | COM | 872590104 |
| BLV | VANGUARD BD INDEX FDS | 417,106 (+91.2%) | $28,997 (+87.6%) | 0.0% | $72.72 | — | LONG TERM BOND | 921937793 |
| TNL | TRAVEL PLUS LEISURE CO | 738,304 (+12.7%) | $52,073 (+33.7%) | 0.1% | $59.82 | +8.9% | COM | 894164102 |
| VICI | VICI PPTYS INC | 638,562 (+309.1%) | $17,956 (+252.8%) | 0.0% | $28.93 | +1.3% | COM | 925652109 |
| IVE | ISHARES TR | 590,205 (+8.5%) | $125,165 (+11.4%) | 0.2% | $169.83 | — | S&P 500 VAL ETF | 464287408 |
| AVEM | AMERICAN CENTY ETF TR | 426,874 (+55.6%) | $32,878 (+59.5%) | 0.0% | $75.55 | — | AVANTIS EMGMKT | 025072604 |
| PANW | PALO ALTO NETWORKS INC | 793,903 (+2.1%) | $146,237 (-7.6%) | 0.2% | $161.67 | +24.8% | COM | 697435105 |
| TSLA | TESLA INC | 778,386 (+2.4%) | $350,056 (+3.5%) | 0.5% | $240.83 | +84.1% | COM | 88160R101 |
| JLL | JONES LANG LASALLE INC | 231,280 (+4.1%) | $77,819 (+17.4%) | 0.1% | $254.51 | +23.2% | COM | 48020Q107 |
| MDT | MEDTRONIC PLC | 2,508,138 (+4.1%) | $240,932 (+5.0%) | 0.3% | $88.05 | +10.3% | SHS | G5960L103 |
| BINC | BLACKROCK ETF TRUST II | 831,727 (+35.7%) | $43,890 (+34.5%) | 0.1% | $52.90 | — | ISHARES FLEXIBLE | 092528603 |
| MO | ALTRIA GROUP INC | 2,645,203 (+7.2%) | $152,522 (-6.4%) | 0.2% | $41.50 | +43.0% | COM | 02209S103 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 715,577 (+246.0%) | $14,651 (+246.1%) | 0.0% | $20.40 | — | INTERMEDIATE GOV | 33738D838 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,233,840 (+11.4%) | $103,334 (+10.9%) | 0.1% | $89.67 | — | INT-TERM CORP | 92206C870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 769,271 (+38.6%) | $36,217 (+38.9%) | 0.0% | $48.77 | — | MTG-BKD SECS ETF | 92206C771 |
| XLP | SELECT SECTOR SPDR TR | 3,006,317 (+5.3%) | $233,531 (+4.4%) | 0.3% | $72.88 | — | STATE STREET CON | 81369Y308 |
| QCOM | QUALCOMM INC | 1,032,045 (+2.8%) | $176,531 (+5.7%) | 0.2% | $101.46 | +68.3% | COM | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 62,398 (+91.7%) | $23,918 (+60.7%) | 0.0% | $298.91 | +34.1% | COM NEW | 620076307 |
| SNPS | SYNOPSYS INC | 45,044 (+80.4%) | $21,158 (+71.7%) | 0.0% | $430.09 | +3.3% | COM | 871607107 |
| XLU | SELECT SECTOR SPDR TR | 3,651,926 (+93.4%) | $155,901 (-5.3%) | 0.2% | $62.91 | — | STATE STREET UTI | 81369Y886 |
| EMR | EMERSON ELEC CO | 1,185,160 (+4.6%) | $157,294 (+5.9%) | 0.2% | $78.61 | +68.4% | COM | 291011104 |
| CME | CME GROUP INC | 101,303 (+43.3%) | $27,664 (+44.8%) | 0.0% | $210.08 | +28.9% | COM | 12572Q105 |
| IBDW | ISHARES TR | 404,394 (+3648.6%) | $8,553 (+3636.2%) | 0.0% | $21.15 | — | IBONDS DEC 2031 | 46436E486 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,412,930 (+11.1%) | $61,660 (+15.3%) | 0.1% | $33.65 | — | SHS CREATION UNI | 14020W106 |
| MTUM | ISHARES TR | 159,598 (+28.3%) | $39,949 (+25.2%) | 0.1% | $209.20 | — | MSCI USA MMENTM | 46432F396 |
| EAGG | ISHARES TR | 341,855 (+94.7%) | $16,358 (+93.9%) | 0.0% | $49.40 | — | ESG AWR US AGRGT | 46435U549 |
| IGV | ISHARES TR | 205,978 (+69.0%) | $21,770 (+55.3%) | 0.0% | $98.64 | — | EXPANDED TECH | 464287515 |
| UBER | UBER TECHNOLOGIES INC | 608,150 (+4.1%) | $49,692 (-13.2%) | 0.1% | $49.27 | +82.8% | COM | 90353T100 |
| C | CITIGROUP INC | 375,977 (+4.7%) | $43,873 (+20.3%) | 0.1% | $54.74 | +89.3% | COM NEW | 172967424 |
| MUB | ISHARES TR | 954,626 (+7.2%) | $102,250 (+7.8%) | 0.1% | $108.68 | — | NATIONAL MUN ETF | 464288414 |
| ACWI | ISHARES TR | 262,973 (+22.0%) | $37,208 (+24.8%) | 0.0% | $104.87 | — | MSCI ACWI ETF | 464288257 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 386,683 (+261.3%) | $10,185 (+261.0%) | 0.0% | $26.31 | — | SHORT DURATION M | 14020Y607 |
| TFI | SPDR SERIES TRUST | 464,285 (+51.6%) | $21,222 (+52.1%) | 0.0% | $46.01 | — | STATE STREET SPD | 78468R721 |
| CMI | CUMMINS INC | 64,005 (+4.8%) | $32,671 (+26.7%) | 0.0% | $292.14 | +59.6% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 2,476,887 (+2.9%) | $397,293 (+1.7%) | 0.5% | $77.83 | +97.3% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 831,691 (+69.2%) | $37,185 (-15.3%) | 0.0% | $47.77 | — | STATE STREET ENE | 81369Y506 |
| ARES | ARES MANAGEMENT CORPORATION | 663,857 (+5.5%) | $107,299 (+6.7%) | 0.1% | $70.86 | +118.7% | CL A COM STK | 03990B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 476,082 (+7.1%) | $36,501 (+22.0%) | 0.0% | $43.66 | +64.1% | COM | 61174X109 |
| DFIV | DIMENSIONAL ETF TRUST | 666,352 (+14.4%) | $33,251 (+23.8%) | 0.0% | $41.26 | — | INTERNATNAL VAL | 25434V807 |
| NUE | NUCOR CORP | 168,861 (+8.1%) | $27,543 (+30.2%) | 0.0% | $97.37 | +53.8% | COM | 670346105 |
| PWR | QUANTA SVCS INC | 485,010 (+1.3%) | $204,703 (+3.2%) | 0.3% | $106.31 | +313.2% | COM | 74762E102 |
| CB | CHUBB LIMITED | 178,759 (+1.0%) | $55,794 (+11.7%) | 0.1% | $152.29 | +92.0% | COM | H1467J104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,626,177 (+2.1%) | $112,970 (+5.4%) | 0.2% | $54.30 | — | RISNG DIVD ACHIV | 33738R506 |
| NTRA | NATERA INC | 51,535 (+37.2%) | $11,806 (+95.3%) | 0.0% | $118.96 | +75.3% | COM | 632307104 |
| IWV | ISHARES TR | 51,268 (+36.4%) | $19,833 (+39.3%) | 0.0% | $276.94 | — | RUSSELL 3000 ETF | 464287689 |
| — | BANK AMERICA CORP | 5,718 (+361.9%) | $7,159 (+351.8%) | 0.0% | $1273.03 | — | 7.25%CNV PFD L | 060505682 |
| VNQ | VANGUARD INDEX FDS | 199,882 (+50.2%) | $17,688 (+45.3%) | 0.0% | $97.10 | — | REAL ESTATE ETF | 922908553 |
| PWB | INVESCO EXCHANGE TRADED FD T | 92,445 (+85.1%) | $11,751 (+87.6%) | 0.0% | $88.49 | — | LARGE CAP GROWTH | 46137V746 |
| HOOD | ROBINHOOD MKTS INC | 145,489 (+88.9%) | $16,455 (+49.2%) | 0.0% | $82.02 | +58.6% | COM CL A | 770700102 |
| SHOP | SHOPIFY INC | 381,288 (+1.2%) | $61,376 (+9.6%) | 0.1% | $51.80 | +210.0% | CL A SUB VTG SHS | 82509L107 |
| COIN | COINBASE GLOBAL INC | 62,808 (+8.9%) | $14,203 (-27.1%) | 0.0% | $244.11 | +22.1% | COM CL A | 19260Q107 |
| PLD | PROLOGIS INC. | 335,022 (+2.2%) | $42,769 (+14.0%) | 0.1% | $91.39 | +35.5% | COM | 74340W103 |
| DYNF | BLACKROCK ETF TRUST | 1,211,670 (+4.7%) | $73,682 (+7.6%) | 0.1% | $47.62 | — | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 1,660,550 (+7.6%) | $77,282 (+7.2%) | 0.1% | $46.78 | — | CORE UNIVRSL USD | 46434V613 |
| SGOV | ISHARES TR | 477,815 (+11.9%) | $47,963 (+11.5%) | 0.1% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFSD | DIMENSIONAL ETF TRUST | 240,387 (+75.8%) | $11,527 (+74.9%) | 0.0% | $47.42 | — | SHORT DURATION F | 25434V864 |
| MCK | MCKESSON CORP | 73,869 (+2.4%) | $60,594 (+8.7%) | 0.1% | $195.49 | +317.2% | COM | 58155Q103 |
| VNLA | JANUS DETROIT STR TR | 111,353 (+750.3%) | $5,472 (+747.7%) | 0.0% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 712,423 (+30.6%) | $18,901 (+33.7%) | 0.0% | $24.66 | — | FT VEST LAD | 33740U729 |
| DFAI | DIMENSIONAL ETF TRUST | 397,777 (+38.9%) | $15,159 (+45.6%) | 0.0% | $33.74 | — | INTL CORE EQT MK | 25434V203 |
| CWI | SPDR INDEX SHS FDS | 871,547 (+14.5%) | $31,306 (+17.8%) | 0.0% | $26.76 | — | MSCI ACWI EXUS | 78463X848 |
| GRID | FIRST TR EXCHANGE TRADED FD | 60,646 (+101.1%) | $9,280 (+103.7%) | 0.0% | $141.33 | — | NASDQ CLN EDGE | 33737A108 |
| GPIX | GOLDMAN SACHS ETF TR | 214,592 (+69.1%) | $11,330 (+71.0%) | 0.0% | $51.92 | — | S&P 500 PREMIUM | 38149W622 |
| EXPE | EXPEDIA GROUP INC | 58,683 (+2.2%) | $16,626 (+35.4%) | 0.0% | $134.44 | +83.6% | COM NEW | 30212P303 |
| CEG | CONSTELLATION ENERGY CORP | 89,024 (+7.9%) | $31,449 (+15.8%) | 0.0% | $208.10 | +74.5% | COM | 21037T109 |
| MODL | VICTORY PORTFOLIOS II | 1,119,138 (+5.7%) | $53,181 (+8.7%) | 0.1% | $36.53 | — | VICTORYSHARES WE | 92647P126 |
| GEV | GE VERNOVA INC | 79,299 (+2.4%) | $51,827 (+8.8%) | 0.1% | $205.50 | +196.4% | COM | 36828A101 |
| EMEQ | NOMURA ETF TR | 274,701 (+46.9%) | $11,043 (+58.1%) | 0.0% | $38.25 | — | FOCUSED EMERGING | 555927508 |
| IEF | ISHARES TR | 1,730,256 (+2.8%) | $166,381 (+2.5%) | 0.2% | $98.40 | — | 7-10 YR TRSY BD | 464287440 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 116,684 (+50.7%) | $11,472 (+53.3%) | 0.0% | $78.36 | — | RBA INDL ETF | 33738R704 |
| WELL | WELLTOWER INC | 70,074 (+37.5%) | $13,006 (+43.2%) | 0.0% | $119.79 | +55.7% | COM | 95040Q104 |
| APH | AMPHENOL CORP NEW | 249,381 (+3.5%) | $33,701 (+13.0%) | 0.0% | $57.21 | +133.4% | CL A | 032095101 |
| VTES | VANGUARD WELLINGTON FD | 81,233 (+86.1%) | $8,251 (+85.5%) | 0.0% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 9,854 (+1.3%) | $21,149 (+21.5%) | 0.0% | $511.26 | +268.4% | CL A | 31946M103 |
| FTLS | FIRST TR EXCH TRADED FD III | 473,347 (+10.5%) | $33,603 (+12.2%) | 0.0% | $52.78 | — | LNG/SHT EQUITY | 33739P103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 835,817 (+10.6%) | $38,690 (+10.3%) | 0.1% | $46.24 | — | INCOME ETF | 46641Q159 |
| MAR | MARRIOTT INTL INC NEW | 42,009 (+16.0%) | $13,033 (+38.2%) | 0.0% | $175.88 | +62.2% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 208,150 (+33.3%) | $23,350 (+18.0%) | 0.0% | $99.91 | +16.6% | COM | 704326107 |
| IEI | ISHARES TR | 1,968,623 (+1.7%) | $234,955 (+1.5%) | 0.3% | $117.77 | — | 3 7 YR TREAS BD | 464288661 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 766,936 (+80.7%) | $9,878 (+55.3%) | 0.0% | $14.44 | — | COM SBI | 40167F101 |
| GRNY | TIDAL TRUST I | 236,147 (+148.6%) | $5,847 (+146.3%) | 0.0% | $24.49 | — | FUNDSTRAT GRANNY | 886364231 |
| VBR | VANGUARD INDEX FDS | 227,217 (+6.1%) | $48,122 (+7.6%) | 0.1% | $151.70 | — | SM CP VAL ETF | 922908611 |
| SOXX | ISHARES TR | 86,469 (+3.5%) | $26,040 (+15.0%) | 0.0% | $283.25 | — | ISHARES SEMICDTR | 464287523 |
| CHRW | C H ROBINSON WORLDWIDE INC | 94,444 (+6.0%) | $15,183 (+28.7%) | 0.0% | $77.78 | +89.4% | COM NEW | 12541W209 |
| GPIQ | GOLDMAN SACHS ETF TR | 171,363 (+57.4%) | $9,060 (+58.6%) | 0.0% | $51.31 | — | NASDAQ-100 PREMI | 38149W630 |
| PSI | INVESCO EXCHANGE TRADED FD T | 45,981 (+863.8%) | $3,626 (+980.6%) | 0.0% | $77.24 | — | SEMICONDUCTORS | 46137V647 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 55,228 (+21.8%) | $11,406 (+40.3%) | 0.0% | $160.28 | — | NY ARCA BIOTECH | 33733E203 |
| PSX | PHILLIPS 66 | 675,084 (+1.6%) | $87,113 (-3.6%) | 0.1% | $94.58 | +41.7% | COM | 718546104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 739,686 (+8.7%) | $32,798 (+11.0%) | 0.0% | $36.64 | — | SHS | 336917109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,701,641 (+2.7%) | $135,672 (+2.4%) | 0.2% | $78.77 | — | SHRT TRM CORP BD | 92206C409 |
| ORLY | OREILLY AUTOMOTIVE INC | 341,954 (+7.1%) | $31,190 (-9.4%) | 0.0% | $89.28 | +9.4% | COM | 67103H107 |
| — | EXPEDIA GROUP INC | 2,946,000 (+5458.5%) | $3,270 (+6027.0%) | 0.0% | $1.11 | — | NOTE2/1 | 30212PBE4 |
| ECL | ECOLAB INC | 449,882 (+1.6%) | $118,103 (-2.6%) | 0.2% | $190.01 | +39.8% | COM | 278865100 |
| DIVO | AMPLIFY ETF TR | 1,343,337 (+5.8%) | $59,778 (+5.6%) | 0.1% | $37.65 | — | CWP ENHANCED DIV | 032108409 |
| NEM | NEWMONT CORP | 144,139 (+7.8%) | $14,392 (+27.6%) | 0.0% | $48.89 | +84.5% | COM | 651639106 |
| VHT | VANGUARD WORLD FD | 96,578 (+1.5%) | $27,800 (+12.6%) | 0.0% | $211.69 | — | HEALTH CAR ETF | 92204A504 |
| VXUS | VANGUARD STAR FDS | 295,481 (+13.0%) | $22,291 (+16.0%) | 0.0% | $64.53 | — | VG TL INTL STK F | 921909768 |
| CRBG | COREBRIDGE FINL INC | 1,960,511 (+1.0%) | $59,149 (-4.9%) | 0.1% | $31.49 | -3.0% | COM | 21871X109 |
| WMB | WILLIAMS COS INC | 1,909,009 (+2.7%) | $114,751 (-2.6%) | 0.2% | $32.35 | +85.6% | COM | 969457100 |
| BND | VANGUARD BD INDEX FDS | 2,783,045 (+1.9%) | $206,140 (+1.5%) | 0.3% | $74.72 | — | TOTAL BND MRKT | 921937835 |
| FCX | FREEPORT-MCMORAN INC | 188,591 (+11.6%) | $9,579 (+44.6%) | 0.0% | $37.35 | +16.0% | CL B | 35671D857 |
| IAT | ISHARES TR | 110,873 (+72.2%) | $6,115 (+80.8%) | 0.0% | $48.87 | — | US REGNL BKS ETF | 464288778 |
| H | HYATT HOTELS CORP | 18,524 (+970.8%) | $2,970 (+1109.5%) | 0.0% | $153.25 | -0.1% | COM CL A | 448579102 |
| ANET | ARISTA NETWORKS INC | 845,404 (+14.0%) | $110,773 (+2.5%) | 0.1% | $108.32 | +27.1% | COM SHS | 040413205 |
| ROL | ROLLINS INC | 414,060 (+9.7%) | $24,852 (+12.1%) | 0.0% | $37.62 | +55.9% | COM | 775711104 |
| EBAY | EBAY INC. | 1,455,294 (+2.3%) | $126,756 (-2.1%) | 0.2% | $51.28 | +68.4% | COM | 278642103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,693,691 (+6.7%) | $42,630 (+6.7%) | 0.1% | $24.62 | — | SMITH UNCONSTRAI | 33740F888 |
| JMBS | JANUS DETROIT STR TR | 708,135 (+8.7%) | $32,355 (+8.8%) | 0.0% | $45.31 | — | HENDERSON MTG | 47103U852 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 175,169 (+169.0%) | $4,137 (+168.0%) | 0.0% | $23.00 | — | BUYWRIT INCM ETF | 33738R308 |
| FSLR | FIRST SOLAR INC | 15,528 (+132.8%) | $4,056 (+175.8%) | 0.0% | $202.23 | +24.7% | COM | 336433107 |
| — | WELLS FARGO CO NEW | 3,639 (+140.4%) | $4,410 (+136.0%) | 0.0% | $1279.27 | — | PERP PFD CNV A | 949746804 |
| FDV | FEDERATED HERMES ETF TRUST | 446,610 (+24.2%) | $12,778 (+24.1%) | 0.0% | $27.34 | — | US STRATEGIC DIV | 31423L305 |
| VOT | VANGUARD INDEX FDS | 281,923 (+8.7%) | $78,696 (+3.3%) | 0.1% | $186.42 | — | MCAP GR IDXVIP | 922908538 |
| IETC | ISHARES U S ETF TR | 47,376 (+103.2%) | $4,813 (+102.5%) | 0.0% | $81.33 | — | U.S. TECH INDEPD | 46431W648 |
| JPST | J P MORGAN EXCHANGE TRADED F | 313,578 (+18.1%) | $15,864 (+17.8%) | 0.0% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 115,819 (+106.5%) | $4,529 (+108.1%) | 0.0% | $36.90 | — | ACTV FCTR LGCP | 33740F821 |
| VGUS | VANGUARD INSTL INDEX FD | 44,230 (+228.1%) | $3,338 (+227.3%) | 0.0% | $75.52 | — | ULTRA-SHORT TREA | 922040852 |
| GM | GENERAL MTRS CO | 106,721 (+1.7%) | $8,679 (+35.6%) | 0.0% | $38.38 | +83.5% | COM | 37045V100 |
| — | RAPID7 INC | 2,565,000 (+3846.2%) | $2,333 (+3966.4%) | 0.0% | $0.91 | — | NOTE 1.250% 3/1 | 753422AH7 |
| ILMN | ILLUMINA INC | 53,688 (+6.6%) | $7,042 (+47.2%) | 0.0% | $264.67 | -55.6% | COM | 452327109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 94,373 (+34.2%) | $9,139 (+31.8%) | 0.0% | $71.93 | — | NASD TECH DIV | 33738R118 |
| VOE | VANGUARD INDEX FDS | 386,527 (+1.7%) | $68,558 (+3.3%) | 0.1% | $125.41 | — | MCAP VL IDXVIP | 922908512 |
| SPTS | SPDR SERIES TRUST | 1,445,128 (+5.6%) | $42,313 (+5.5%) | 0.1% | $29.25 | — | STATE STREET SPD | 78468R101 |
| FPE | FIRST TR EXCH TRADED FD III | 1,176,309 (+11.5%) | $21,432 (+11.4%) | 0.0% | $19.37 | — | PFD SECS INC ETF | 33739E108 |
| SMMD | ISHARES TR | 224,487 (+13.0%) | $16,823 (+14.9%) | 0.0% | $63.11 | — | RUSEL 2500 ETF | 46435G268 |
| FDVV | FIDELITY COVINGTON TRUST | 237,802 (+17.2%) | $13,481 (+19.2%) | 0.0% | $46.89 | — | HIGH DIVID ETF | 316092840 |
| RMBS | RAMBUS INC DEL | 26,033 (+795.8%) | $2,392 (+690.0%) | 0.0% | $96.02 | +2.5% | COM | 750917106 |
| OMC | OMNICOM GROUP INC | 150,909 (+21.9%) | $12,186 (+20.7%) | 0.0% | $78.05 | -2.9% | COM | 681919106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,039,925 (+5.7%) | $58,028 (+3.7%) | 0.1% | $61.42 | — | LONG TERM TREAS | 92206C847 |
| ESML | ISHARES TR | 182,892 (+30.3%) | $8,409 (+32.9%) | 0.0% | $39.19 | — | ESG AWARE MSCI | 46435U663 |
| RWL | INVESCO EXCH TRADED FD TR II | 46,346 (+58.5%) | $5,307 (+64.0%) | 0.0% | $90.06 | — | S&P 500 REVENUE | 46138G698 |
| ITA | ISHARES TR | 232,863 (+1.7%) | $49,993 (+4.3%) | 0.1% | $152.25 | — | US AER DEF ETF | 464288760 |
| INDA | ISHARES TR | 551,737 (+3.5%) | $29,821 (+7.4%) | 0.0% | $50.61 | — | MSCI INDIA ETF | 46429B598 |
| SUB | ISHARES TR | 65,219 (+40.7%) | $6,959 (+40.6%) | 0.0% | $106.04 | — | SHRT NAT MUN ETF | 464288158 |
| MDB | MONGODB INC | 17,151 (+2.4%) | $7,198 (+38.5%) | 0.0% | $348.42 | +4.4% | CL A | 60937P106 |
| UNP | UNION PAC CORP | 1,016,071 (+3.1%) | $235,038 (+0.8%) | 0.3% | $153.01 | +48.6% | COM | 907818108 |
| IWS | ISHARES TR | 439,522 (+2.2%) | $61,995 (+3.2%) | 0.1% | $99.13 | — | RUS MDCP VAL ETF | 464287473 |
| CVNA | CARVANA CO | 12,069 (+41.7%) | $5,093 (+58.6%) | 0.0% | $316.09 | +17.6% | CL A | 146869102 |
| LULU | LULULEMON ATHLETICA INC | 21,334 (+48.6%) | $4,433 (+73.5%) | 0.0% | $249.31 | -27.3% | COM | 550021109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 90,980 (+3.2%) | $14,266 (+15.0%) | 0.0% | $154.76 | -7.5% | COM | 679580100 |
| CNEQ | THE ALGER ETF TRUST | 190,856 (+42.6%) | $6,562 (+39.4%) | 0.0% | $33.98 | — | CONCENTRATED EQT | 015564404 |
| PRF | INVESCO EXCHANGE TRADED FD T | 556,442 (+3.6%) | $26,108 (+7.5%) | 0.0% | $49.16 | — | RAFI US 1000 ETF | 46137V613 |
| SPYV | SPDR SERIES TRUST | 437,251 (+5.1%) | $24,840 (+7.9%) | 0.0% | $44.03 | — | STATE STREET SPD | 78464A508 |
| STLD | STEEL DYNAMICS INC | 46,717 (+6.7%) | $7,916 (+29.6%) | 0.0% | $68.38 | +131.6% | COM | 858119100 |
| UITB | VICTORY PORTFOLIOS II | 221,901 (+21.1%) | $10,508 (+20.7%) | 0.0% | $46.22 | — | CORE INTERMEDIAT | 92647N527 |
| DINO | HF SINCLAIR CORP | 47,701 (+515.9%) | $2,198 (+442.2%) | 0.0% | $50.62 | +1.3% | COM | 403949100 |
| IUSG | ISHARES TR | 111,860 (+8.2%) | $18,786 (+10.5%) | 0.0% | $106.15 | — | CORE S&P US GWT | 464287671 |
| SE | SEA LTD | 67,082 (+16.0%) | $8,558 (-17.2%) | 0.0% | $122.80 | — | SPONSORD ADS | 81141R100 |
| SPTM | SPDR SERIES TRUST | 121,559 (+18.4%) | $10,029 (+21.1%) | 0.0% | $52.78 | — | STATE STREET SPD | 78464A805 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 100,971 (+450.7%) | $2,108 (+450.5%) | 0.0% | $20.85 | — | BULLETSHS 2032 | 46139W858 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 587,828 (+11.8%) | $14,978 (+12.7%) | 0.0% | $25.31 | — | MUNICIPAL HIGH I | 14020Y805 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 265,065 (+16.5%) | $10,664 (+18.6%) | 0.0% | $32.82 | — | SHS CREATION UNI | 14020V108 |
| MTB | M & T BK CORP | 81,723 (+9.0%) | $16,466 (+11.1%) | 0.0% | $131.56 | +44.5% | COM | 55261F104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 429,048 (+20.8%) | $9,714 (+20.3%) | 0.0% | $22.62 | — | CORE PLUS INCM | 14020Y102 |
| YEAR | AB ACTIVE ETFS INC | 250,926 (+15.1%) | $12,667 (+14.7%) | 0.0% | $50.37 | — | ULTRA SHORT INCM | 00039J103 |
| THRO | BLACKROCK ETF TRUST | 611,906 (+5.4%) | $23,595 (+7.3%) | 0.0% | $35.62 | — | ISHARES US THEMA | 09290C806 |
| MLN | VANECK ETF TRUST | 145,594 (+169.9%) | $2,552 (+170.7%) | 0.0% | $17.52 | — | LONG MUNI ETF | 92189F536 |
| TEL | TE CONNECTIVITY PLC | 122,309 (+2.4%) | $27,827 (+6.1%) | 0.0% | $150.13 | +54.0% | ORD SHS | G87052109 |
| LMT | LOCKHEED MARTIN CORP | 308,023 (+4.3%) | $148,982 (+1.1%) | 0.2% | $354.11 | +34.5% | COM | 539830109 |
| RKT | ROCKET COS INC | 111,265 (+291.9%) | $2,154 (+291.5%) | 0.0% | $17.37 | +2.9% | COM CL A | 77311W101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,618,892 (+2.7%) | $87,032 (+1.9%) | 0.1% | $44.65 | — | FTSE EMR MKT ETF | 922042858 |
| URI | UNITED RENTALS INC | 15,609 (+4.8%) | $12,633 (-11.2%) | 0.0% | $208.36 | +316.1% | COM | 911363109 |
| APTV | APTIV PLC | 428,580 (+8.1%) | $32,611 (-4.6%) | 0.0% | $74.65 | +7.5% | COM SHS | G3265R107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 430,430 (+19.9%) | $9,039 (+20.3%) | 0.0% | $21.78 | — | SR LN ETF | 46138G508 |
| VV | VANGUARD INDEX FDS | 98,524 (+2.8%) | $31,015 (+5.1%) | 0.0% | $198.38 | — | LARGE CAP ETF | 922908637 |
| INFO | HARBOR ETF TRUST | 93,889 (+183.5%) | $2,301 (+191.4%) | 0.0% | $24.28 | — | PANAGORA DYNAMIC | 41151J745 |
| SMCI | SUPER MICRO COMPUTER INC | 83,603 (+1.5%) | $2,447 (-38.0%) | 0.0% | $40.52 | +1.6% | COM NEW | 86800U302 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 516,986 (+12.7%) | $12,857 (+13.1%) | 0.0% | $24.73 | — | FRANKLIN DYN MUN | 35473P868 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 486,674 (+12.2%) | $13,325 (+12.6%) | 0.0% | $27.28 | — | MUNICIPAL INCOME | 14020Y201 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 87,951 (+402.1%) | $1,849 (+402.1%) | 0.0% | $20.91 | — | BULLETSHARES 203 | 46139W783 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 353,948 (+11.9%) | $11,195 (+15.0%) | 0.0% | $30.08 | — | SHS | 14020R107 |
| RDDT | REDDIT INC | 15,659 (+67.7%) | $3,600 (+67.6%) | 0.0% | $160.05 | +31.4% | CL A | 75734B100 |
| VTEI | VANGUARD MUN BD FDS | 33,695 (+72.9%) | $3,397 (+73.7%) | 0.0% | $99.82 | — | INTERMEDIATE TRM | 922907738 |
| IWP | ISHARES TR | 692,784 (+2.4%) | $94,870 (-1.5%) | 0.1% | $117.76 | — | RUS MD CP GR ETF | 464287481 |
| DOV | DOVER CORP | 39,259 (+5.0%) | $7,665 (+22.9%) | 0.0% | $132.84 | +36.9% | COM | 260003108 |
| EEM | ISHARES TR | 496,559 (+3.0%) | $27,167 (+5.5%) | 0.0% | $42.48 | — | MSCI EMG MKT ETF | 464287234 |
| DFAX | DIMENSIONAL ETF TRUST | 498,939 (+4.9%) | $16,330 (+9.5%) | 0.0% | $27.15 | — | WORLD EX US CORE | 25434V880 |
| BOND | PIMCO ETF TR | 144,963 (+12.0%) | $13,493 (+11.6%) | 0.0% | $92.69 | — | ACTIVE BD ETF | 72201R775 |
| B | BARRICK MNG CORP | 81,139 (+24.6%) | $3,534 (+65.6%) | 0.0% | $24.36 | +53.6% | COM SHS | 06849F108 |
| SCHO | SCHWAB STRATEGIC TR | 845,565 (+7.3%) | $20,606 (+7.2%) | 0.0% | $36.06 | — | SHT TM US TRES | 808524862 |
| DFCF | DIMENSIONAL ETF TRUST | 329,383 (+11.3%) | $14,019 (+10.8%) | 0.0% | $42.27 | — | CORE FIXED INCOM | 25434V872 |
| IBIT | ISHARES BITCOIN TRUST ETF | 93,594 (+85.5%) | $4,647 (+41.7%) | 0.0% | $48.48 | — | SHS BEN INT | 46438F101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 903,290 (+1.8%) | $22,591 (+6.4%) | 0.0% | $23.03 | — | FT VEST GOLD | 33733E856 |
| A | AGILENT TECHNOLOGIES INC | 37,822 (+28.1%) | $5,146 (+35.8%) | 0.0% | $103.89 | +38.3% | COM | 00846U101 |
| SPIB | SPDR SERIES TRUST | 449,589 (+9.9%) | $15,201 (+9.6%) | 0.0% | $33.51 | — | STATE STREET SPD | 78464A375 |
| EZU | ISHARES INC | 49,560 (+65.7%) | $3,177 (+71.5%) | 0.0% | $60.35 | — | MSCI EURZONE ETF | 464286608 |
| IAUM | ISHARES GOLD TR | 228,551 (+3.4%) | $9,825 (+15.4%) | 0.0% | $35.19 | — | SHARES REPRESENT | 46436F103 |
| RIO | RIO TINTO PLC | 68,164 (+8.4%) | $5,455 (+31.4%) | 0.0% | $65.69 | — | SPONSORED ADR | 767204100 |
| IGIB | ISHARES TR | 1,094,346 (+2.6%) | $58,963 (+2.2%) | 0.1% | $56.64 | — | ISHS 5-10YR INVT | 464288638 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 287,433 (+11.2%) | $10,244 (+14.3%) | 0.0% | $32.36 | — | SHS ETF | 14021L109 |
| AER | AERCAP HOLDINGS NV | 48,578 (+3.1%) | $6,984 (+22.5%) | 0.0% | $63.04 | +110.1% | SHS | N00985106 |
| TAFM | AB ACTIVE ETFS INC | 277,440 (+21.9%) | $7,053 (+21.9%) | 0.0% | $25.03 | — | TAX AWARE INTERM | 00039J889 |
| SRE | SEMPRA | 87,750 (+21.8%) | $7,747 (+19.5%) | 0.0% | $69.82 | +29.7% | COM | 816851109 |
| GH | GUARDANT HEALTH INC | 17,940 (+96.9%) | $1,832 (+222.0%) | 0.0% | $65.94 | +35.7% | COM | 40131M109 |
| DFIP | DIMENSIONAL ETF TRUST | 39,862 (+325.6%) | $1,656 (+318.8%) | 0.0% | $41.72 | — | INFLATION PROTE | 25434V856 |
| BALT | INNOVATOR ETFS TRUST | 162,145 (+27.3%) | $5,433 (+29.9%) | 0.0% | $32.02 | — | DEFINED WLT SHLD | 45783Y855 |
| NGG | NATIONAL GRID PLC | 227,703 (+1.1%) | $17,613 (+7.6%) | 0.0% | $63.38 | — | SPONSORED ADR NE | 636274409 |
| AFRM | AFFIRM HLDGS INC | 59,825 (+34.9%) | $4,453 (+37.4%) | 0.0% | $58.53 | +23.0% | COM CL A | 00827B106 |
| EXE | EXPAND ENERGY CORPORATION | 15,324 (+235.3%) | $1,691 (+248.3%) | 0.0% | $103.60 | +6.8% | COM | 165167735 |
| HYLB | DBX ETF TR | 46,828 (+234.3%) | $1,725 (+231.8%) | 0.0% | $36.67 | — | XTRACK USD HIGH | 233051432 |
| PULS | PGIM ETF TR | 178,154 (+16.3%) | $8,835 (+15.7%) | 0.0% | $49.67 | — | PGIM ULTRA SH BD | 69344A107 |
| CVRT | CALAMOS ETF TR | 44,807 (+216.2%) | $1,708 (+231.8%) | 0.0% | $36.32 | — | CONVERTIBLE EQTY | 12811T308 |
| TGT | TARGET CORP | 122,358 (+1.8%) | $11,960 (+11.0%) | 0.0% | $131.09 | -30.1% | COM | 87612E106 |
| SPYM | SPDR SERIES TRUST | 265,197 (+3.3%) | $21,274 (+5.8%) | 0.0% | $59.89 | — | STATE STREET SPD | 78464A854 |
| AVIG | AMERICAN CENTY ETF TR | 407,799 (+7.7%) | $17,096 (+7.3%) | 0.0% | $42.07 | — | AVANTIS CORE FI | 025072562 |
| IAGG | ISHARES TR | 332,724 (+10.0%) | $16,640 (+7.4%) | 0.0% | $51.07 | — | CORE INTL AGGR | 46435G672 |
| DGRW | WISDOMTREE TR | 296,954 (+3.9%) | $26,557 (+4.4%) | 0.0% | $60.95 | — | US QTLY DIV GRT | 97717X669 |
| VFLO | VICTORY PORTFOLIOS II | 296,075 (+5.1%) | $11,659 (+10.3%) | 0.0% | $33.78 | — | SHARES FREE CASH | 92647X830 |
| PFIG | INVESCO EXCH TRADED FD TR II | 209,109 (+27.0%) | $5,079 (+27.2%) | 0.0% | $23.38 | — | FNDMNTL IG CRP | 46138E693 |
| CXT | CRANE NXT CO | 58,110 (+2.0%) | $2,735 (-28.4%) | 0.0% | $43.43 | +35.8% | COM | 224441105 |
| APP | APPLOVIN CORP | 37,669 (+2.3%) | $25,382 (-4.1%) | 0.0% | $135.65 | +364.5% | COM CL A | 03831W108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 975,904 (+6.2%) | $18,728 (+6.1%) | 0.0% | $19.04 | — | LIMITED DURATION | 33738D804 |
| BILS | SPDR SERIES TRUST | 271,019 (+4.4%) | $26,890 (+4.1%) | 0.0% | $99.42 | — | STATE STREET SPD | 78468R523 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 609,777 (+4.2%) | $28,873 (+3.8%) | 0.0% | $46.65 | — | CORE PLUS BD ETF | 46641Q670 |
| PHM | PULTE GROUP INC | 81,823 (+1.6%) | $9,595 (-9.9%) | 0.0% | $96.55 | +26.8% | COM | 745867101 |
| ALLE | ALLEGION PLC | 76,176 (+2.6%) | $12,129 (-7.9%) | 0.0% | $129.03 | +29.2% | ORD SHS | G0176J109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 127,251 (+27.1%) | $4,496 (+29.4%) | 0.0% | $32.55 | — | SHS | 14021D107 |
| DELL | DELL TECHNOLOGIES INC | 336,503 (+15.4%) | $42,359 (+2.4%) | 0.1% | $104.02 | +35.3% | CL C | 24703L202 |
| BAI | BLACKROCK ETF TRUST | 674,713 (+7.4%) | $22,468 (+4.7%) | 0.0% | $32.04 | — | ISHARES A I INNO | 09290C780 |
| CLOA | BLACKROCK ETF TRUST II | 60,267 (+47.8%) | $3,118 (+47.1%) | 0.0% | $51.87 | — | ISHARES AAA CLO | 092528504 |
| AVNM | AMERICAN CENTY ETF TR | 204,500 (+3.9%) | $15,035 (+7.1%) | 0.0% | $71.44 | — | AVANTIS ALL INT | 025072174 |
| QXO | QXO INC | 200,317 (+31.6%) | $3,864 (+33.2%) | 0.0% | $21.79 | -12.1% | COM NEW | 82846H405 |
| NLR | VANECK ETF TRUST | 32,342 (+43.6%) | $4,017 (+31.5%) | 0.0% | $126.35 | — | URANIUM AND NUCL | 92189F601 |
| PATH | UIPATH INC | 68,601 (+452.2%) | $1,124 (+576.4%) | 0.0% | $15.10 | +3.1% | CL A | 90364P105 |
| NOVT | NOVANTA INC | 9,963 (+337.2%) | $1,185 (+419.4%) | 0.0% | $115.67 | -1.5% | COM | 67000B104 |
| NEAR | ISHARES U S ETF TR | 89,770 (+26.7%) | $4,587 (+26.2%) | 0.0% | $50.73 | — | SHORT DURATION B | 46431W507 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 276,391 (+1.5%) | $19,748 (-4.6%) | 0.0% | $52.92 | — | NASDAQ CYB ETF | 33734X846 |
| SONY | SONY GROUP CORP | 366,922 (+2.3%) | $9,393 (-9.1%) | 0.0% | $30.93 | — | SPONSORED ADR | 835699307 |
| — | GABELLI EQUITY TR INC | 172,371 (+722.6%) | $1,064 (+733.4%) | 0.0% | $6.15 | — | COM | 362397101 |
| AOR | ISHARES TR | 109,727 (+13.7%) | $7,133 (+14.8%) | 0.0% | $52.76 | — | CORE 60/40 BALAN | 464289867 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,357,577 (+3.3%) | $26,323 (+3.6%) | 0.0% | $18.24 | — | INSTL PFD SECS | 33739P855 |
| FBND | FIDELITY MERRIMACK STR TR | 234,826 (+9.7%) | $10,811 (+9.2%) | 0.0% | $45.39 | — | TOTAL BD ETF | 316188309 |
| CGGR | CAPITAL GROUP GROWTH ETF | 807,029 (+1.3%) | $35,889 (+2.6%) | 0.0% | $33.39 | — | SHS CREATION UNI | 14020G101 |
| WM | WASTE MGMT INC DEL | 353,209 (+1.7%) | $77,604 (+1.2%) | 0.1% | $174.98 | +21.5% | COM | 94106L109 |
| VRSK | VERISK ANALYTICS INC | 48,709 (+3.9%) | $10,896 (-7.6%) | 0.0% | $140.57 | +60.3% | COM | 92345Y106 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 175,357 (+2.8%) | $20,800 (+4.4%) | 0.0% | $69.75 | — | COM SHS | 33734K109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 54,875 (+11.6%) | $7,371 (+13.2%) | 0.0% | $99.75 | — | BUYBACK ACHIEV | 46137V308 |
| MUNI | PIMCO ETF TR | 245,542 (+6.9%) | $12,869 (+7.1%) | 0.0% | $51.86 | — | INTER MUN BD ACT | 72201R866 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 124,526 (+15.2%) | $6,236 (+15.8%) | 0.0% | $49.84 | — | DIVERSFD EQT ETF | 46641Q845 |
| HSBC | HSBC HLDGS PLC | 87,472 (+2.9%) | $6,881 (+14.1%) | 0.0% | $50.97 | — | SPON ADR NEW | 404280406 |
| NOC | NORTHROP GRUMMAN CORP | 32,998 (+2.3%) | $18,816 (-4.3%) | 0.0% | $363.43 | +59.3% | COM | 666807102 |
| O | REALTY INCOME CORP | 1,319,555 (+6.6%) | $74,383 (-1.1%) | 0.1% | $53.66 | +6.9% | COM | 756109104 |
| VCR | VANGUARD WORLD FD | 25,837 (+9.6%) | $10,178 (+9.0%) | 0.0% | $307.81 | — | CONSUM DIS ETF | 92204A108 |
| FSCC | FEDERATED HERMES ETF TRUST | 351,598 (+7.0%) | $10,551 (+8.6%) | 0.0% | $29.60 | — | MDT SMALL CAP | 31423L602 |
| GVIP | GOLDMAN SACHS ETF TR | 23,566 (+28.2%) | $3,650 (+29.6%) | 0.0% | $138.61 | — | HEDGE IND ETF | 381430545 |
| HYMB | SPDR SERIES TRUST | 48,848 (+213.8%) | $1,218 (+213.9%) | 0.0% | $28.72 | — | STATE STREET SPD | 78464A284 |
| LNC | LINCOLN NATL CORP IND | 159,076 (+2.4%) | $7,084 (+13.0%) | 0.0% | $36.02 | +14.3% | COM | 534187109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 101,488 (+43.8%) | $2,691 (+43.5%) | 0.0% | $26.21 | — | CORE BOND ETF | 14020Y508 |
| MAGS | LISTED FDS TR | 33,332 (+55.9%) | $2,199 (+58.5%) | 0.0% | $65.25 | — | ROUNDHILL MAGNIF | 53656G498 |
| WCC | WESCO INTL INC | 7,575 (+53.2%) | $1,853 (+77.2%) | 0.0% | $182.83 | +34.0% | COM | 95082P105 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 333,045 (+3.0%) | $19,227 (+4.3%) | 0.0% | $53.99 | — | PRIN U S SMALL | 74255Y607 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 62,661 (+18.7%) | $5,478 (+16.9%) | 0.0% | $78.65 | +8.4% | COM | 78467J100 |
| ANF | ABERCROMBIE & FITCH CO | 10,643 (+63.9%) | $1,340 (+141.1%) | 0.0% | $80.58 | +8.5% | CL A | 002896207 |
| TPG | TPG INC | 17,228 (+211.0%) | $1,100 (+245.6%) | 0.0% | $59.03 | -0.0% | COM CL A | 872657101 |
| WAT | WATERS CORP | 7,400 (+9.0%) | $2,811 (+38.1%) | 0.0% | $312.92 | +17.6% | COM | 941848103 |
| HUBB | HUBBELL INC | 18,535 (+6.9%) | $8,232 (+10.3%) | 0.0% | $187.03 | +133.8% | COM | 443510607 |
| RPV | INVESCO EXCHANGE TRADED FD T | 138,826 (+1.6%) | $14,349 (+5.7%) | 0.0% | $76.13 | — | S&P500 PUR VAL | 46137V258 |
| RYAAY | RYANAIR HOLDINGS PLC | 28,740 (+32.2%) | $2,075 (+58.5%) | 0.0% | $63.74 | — | SPONSORED ADR | 783513203 |
| DOCN | DIGITALOCEAN HLDGS INC | 36,071 (+26.8%) | $1,736 (+78.7%) | 0.0% | $46.51 | -5.3% | COM | 25402D102 |
| NBIS | NEBIUS GROUP N.V. | 45,844 (+12.0%) | $3,837 (-16.5%) | 0.0% | $51.07 | +102.9% | SHS CLASS A | N97284108 |
| ARKQ | ARK ETF TR | 27,643 (+27.7%) | $3,170 (+31.3%) | 0.0% | $92.60 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BIIB | BIOGEN INC | 11,407 (+27.4%) | $2,008 (+60.0%) | 0.0% | $242.62 | -32.7% | COM | 09062X103 |
| HAS | HASBRO INC | 59,313 (+9.4%) | $4,864 (+18.3%) | 0.0% | $71.08 | +9.8% | COM | 418056107 |
| PNOV | INNOVATOR ETFS TRUST | 120,314 (+15.3%) | $5,027 (+17.3%) | 0.0% | $34.07 | — | US EQTY PWR BUF | 45782C573 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 435,348 (+3.4%) | $21,985 (+3.5%) | 0.0% | $49.61 | — | MUNICIPAL ETF | 46641Q647 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 101,981 (+21.7%) | $3,655 (+25.2%) | 0.0% | $30.11 | — | FT VEST LADDERED | 33740U752 |
| CELH | CELSIUS HLDGS INC | 53,465 (+79.4%) | $2,445 (+42.7%) | 0.0% | $41.96 | +20.1% | COM NEW | 15118V207 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 147,990 (+4.1%) | $3,450 (+26.0%) | 0.0% | $7.41 | — | SPONSORED ADR | 05946K101 |
| CHYM | CHIME FINL INC | 46,200 (+104.4%) | $1,163 (+155.1%) | 0.0% | $28.41 | -25.2% | CALL | 16935C109 |
| PAAS | PAN AMERN SILVER CORP | 51,512 (+1.4%) | $2,669 (+35.7%) | 0.0% | $20.22 | +107.0% | COM | 697900108 |
| DLR | DIGITAL RLTY TR INC | 62,000 (+4.2%) | $9,592 (-6.8%) | 0.0% | $118.95 | +37.1% | COM | 253868103 |
| — | DRAFTKINGS INC NEW | 897,000 (+514.4%) | $819 (+525.3%) | 0.0% | $0.91 | — | NOTE3/1 | 26142RAB0 |
| IONS | IONIS PHARMACEUTICALS INC | 12,659 (+163.1%) | $1,001 (+218.1%) | 0.0% | $65.23 | +15.4% | COM | 462222100 |
| INTU | INTUIT | 97,105 (+4.2%) | $64,324 (+1.1%) | 0.1% | $294.91 | +124.0% | COM | 461202103 |
| TBIL | RBB FD INC | 46,311 (+41.2%) | $2,310 (+40.9%) | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| VONE | VANGUARD SCOTTSDALE FDS | 13,718 (+16.0%) | $4,239 (+18.6%) | 0.0% | $205.89 | — | VNG RUS1000IDX | 92206C730 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 149,307 (+13.1%) | $5,173 (+14.7%) | 0.0% | $31.19 | — | SHS CREATION UNI | 14020X104 |
| HII | HUNTINGTON INGALLS INDS INC | 11,175 (+2.5%) | $3,800 (+21.1%) | 0.0% | $226.64 | +36.6% | COM | 446413106 |
| — | ENCORE CAP GROUP INC | 1,490,000 (+50.5%) | $1,636 (+67.4%) | 0.0% | $1.00 | — | NOTE 4.000% 3/1 | 292554AP7 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 63,656 (+26.6%) | $2,819 (+29.8%) | 0.0% | $36.33 | — | FT VEST UQ EQT | 33740F672 |
| NSC | NORFOLK SOUTHN CORP | 225,411 (+3.0%) | $65,081 (-1.0%) | 0.1% | $169.48 | +70.3% | COM | 655844108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 69,917 (+5.2%) | $8,261 (+8.4%) | 0.0% | $95.74 | — | S&P 100 EQL WIGH | 46137V449 |
| GL | GLOBE LIFE INC | 33,474 (+18.1%) | $4,682 (+15.5%) | 0.0% | $100.80 | +34.4% | COM | 37959E102 |
| STRV | EA SERIES TRUST | 439,209 (+1.3%) | $19,363 (+3.3%) | 0.0% | $32.15 | — | STRIVE 500 ETF | 02072L680 |
| DRI | DARDEN RESTAURANTS INC | 61,922 (+9.5%) | $11,395 (+5.8%) | 0.0% | $112.20 | +62.3% | COM | 237194105 |
| RKLB | ROCKET LAB CORP | 18,185 (+35.4%) | $1,269 (+97.2%) | 0.0% | $34.31 | +67.1% | COM | 773121108 |
| XBIL | RBB FD INC | 29,992 (+70.2%) | $1,502 (+69.7%) | 0.0% | $50.11 | — | US TRSRY 6 MNTH | 74933W460 |
| HLN | HALEON PLC | 471,815 (+1.9%) | $4,770 (+14.8%) | 0.0% | $7.90 | — | SPON ADS | 405552100 |
| SIVR | ABRDN SILVER ETF TRUST | 12,684 (+131.8%) | $858 (+252.5%) | 0.0% | $57.65 | — | PHYSCL SILVR SHS | 003264108 |
| SPHY | SPDR SERIES TRUST | 673,202 (+5.1%) | $15,935 (+3.9%) | 0.0% | $23.42 | — | STATE STREET SPD | 78468R606 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 20,099 (+181.9%) | $906 (+190.4%) | 0.0% | $40.16 | — | FT VEST U.S. | 33740U406 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 127,045 (+14.1%) | $2,841 (+26.3%) | 0.0% | $19.44 | — | COM NEW | 035710839 |
| ABVX | ABIVAX SA | 6,321 (+104.6%) | $852 (+225.0%) | 0.0% | $110.44 | — | SPONSORED ADS | 00370M103 |
| IDEQ | LAZARD ACTIVE ETF TR | 106,957 (+14.0%) | $3,246 (+22.0%) | 0.0% | $28.59 | — | INTL DYNAMIC EQT | 52110K400 |
| — | NUVEEN MUNICIPAL CREDIT INC | 251,123 (+22.5%) | $3,159 (+22.7%) | 0.0% | $12.33 | — | COM SH BEN INT | 67070X101 |
| FN | FABRINET | 5,064 (+7.0%) | $2,305 (+33.6%) | 0.0% | $196.82 | +121.0% | SHS | G3323L100 |
| ROKU | ROKU INC | 13,953 (+49.3%) | $1,514 (+61.8%) | 0.0% | $94.88 | +7.0% | COM CL A | 77543R102 |
| — | ON SEMICONDUCTOR CORP | 1,567,000 (+59.7%) | $1,482 (+63.8%) | 0.0% | $0.93 | — | NOTE 0.500% 3/0 | 682189AU9 |
| AA | ALCOA CORP | 15,866 (+94.9%) | $843 (+215.0%) | 0.0% | $41.99 | -2.6% | COM | 013872106 |
| WEC | WEC ENERGY GROUP INC | 187,408 (+5.6%) | $19,764 (-2.8%) | 0.0% | $87.27 | +26.4% | COM | 92939U106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 32,700 (+28.2%) | $941 (-37.9%) | 0.0% | $32.14 | +34.5% | SHS NEW | 030111207 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 195,058 (+13.3%) | $4,879 (+13.3%) | 0.0% | $24.59 | — | CONGRESS INTERME | 74316P587 |
| VTIP | VANGUARD MALVERN FDS | 200,896 (+8.6%) | $9,936 (+6.0%) | 0.0% | $49.85 | — | STRM INFPROIDX | 922020805 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,536 (+18.5%) | $9,563 (+6.3%) | 0.0% | $138.22 | +39.9% | ORD | M22465104 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 112,207 (+19.1%) | $3,236 (+21.0%) | 0.0% | $27.64 | — | US SMALL AND MID | 14022A102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 164,017 (+1.4%) | $25,690 (+2.2%) | 0.0% | $100.29 | — | AEROSPACE DEFN | 46137V100 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 240,492 (+6.6%) | $7,333 (+8.0%) | 0.0% | $30.01 | — | SHS | 14020U100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 49,974 (+24.0%) | $2,448 (+27.8%) | 0.0% | $37.08 | — | FT VEST US EQT | 33740F664 |
| JSI | JANUS DETROIT STR TR | 202,251 (+5.7%) | $10,529 (+5.3%) | 0.0% | $52.17 | — | HENDERSON SECURI | 47103U746 |
| ZS | ZSCALER INC | 7,710 (+2.5%) | $1,734 (-23.1%) | 0.0% | $184.29 | +53.2% | COM | 98980G102 |
| LAMR | LAMAR ADVERTISING CO NEW | 89,941 (+1.3%) | $11,385 (+4.8%) | 0.0% | $97.29 | — | CL A | 512816109 |
| PYLD | PIMCO ETF TR | 237,286 (+9.6%) | $6,331 (+8.9%) | 0.0% | $26.47 | — | MULTISECTOR BD | 72201R585 |
| PFF | ISHARES TR | 1,822,396 (+3.1%) | $56,421 (+0.9%) | 0.1% | $36.76 | — | PFD AND INCM SEC | 464288687 |
| EFG | ISHARES TR | 190,005 (+2.4%) | $21,645 (+2.4%) | 0.0% | $93.40 | — | EAFE GRWTH ETF | 464288885 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,860 (+8.1%) | $1,845 (+38.6%) | 0.0% | $179.02 | +67.9% | COM | 144285103 |
| EW | EDWARDS LIFESCIENCES CORP | 55,104 (+2.4%) | $4,698 (+12.2%) | 0.0% | $77.40 | +6.0% | COM | 28176E108 |
| EVTR | MORGAN STANLEY ETF TRUST | 74,626 (+15.2%) | $3,843 (+15.4%) | 0.0% | $49.95 | — | EATON VANCE TOTA | 61774R841 |
| NWG | NATWEST GROUP PLC | 108,864 (+10.5%) | $1,905 (+36.6%) | 0.0% | $11.93 | — | SPONS ADR | 639057207 |
| QBTS | D-WAVE QUANTUM INC | 38,892 (+87.0%) | $1,017 (+97.9%) | 0.0% | $16.99 | +71.4% | COM | 26740W109 |
| FEGE | RBB FUND TRUST | 47,055 (+24.8%) | $2,166 (+29.9%) | 0.0% | $42.41 | — | FIRST EAGLE GBL | 75526L886 |
| VSEC | VSE CORP | 8,699 (+41.6%) | $1,503 (+47.1%) | 0.0% | $125.54 | +36.1% | COM | 918284100 |
| ATR | APTARGROUP INC | 27,456 (+27.9%) | $3,349 (+16.7%) | 0.0% | $115.67 | +6.3% | COM | 038336103 |
| DFAU | DIMENSIONAL ETF TRUST | 115,676 (+7.3%) | $5,414 (+9.7%) | 0.0% | $35.83 | — | US CORE EQT MKT | 25434V104 |
| MORN | MORNINGSTAR INC | 7,907 (+47.9%) | $1,718 (+38.5%) | 0.0% | $255.14 | -15.1% | COM | 617700109 |
| EXLS | EXLSERVICE HOLDINGS INC | 50,176 (+33.6%) | $2,129 (+28.8%) | 0.0% | $39.75 | +2.8% | COM | 302081104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 30,737 (+7.2%) | $2,101 (-18.4%) | 0.0% | $64.38 | — | SHS REP COM UT | 389637109 |
| EMB | ISHARES TR | 155,121 (+2.1%) | $14,935 (+3.3%) | 0.0% | $103.91 | — | JPMORGAN USD EMG | 464288281 |
| CLF | CLEVELAND-CLIFFS INC NEW | 146,300 (+21.3%) | $1,943 (+32.0%) | 0.0% | $12.75 | -0.9% | CALL | 185899101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 572,494 (+1.4%) | $34,310 (+1.4%) | 0.0% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| WSM | WILLIAMS SONOMA INC | 446,708 (+8.8%) | $79,778 (-0.6%) | 0.1% | $132.77 | +41.0% | COM | 969904101 |
| AIQ | GLOBAL X FDS | 57,345 (+15.7%) | $2,917 (+19.1%) | 0.0% | $43.50 | — | ARTIFICIAL ETF | 37954Y632 |
| THC | TENET HEALTHCARE CORP | 14,270 (+22.3%) | $2,836 (+19.7%) | 0.0% | $125.81 | +60.6% | COM NEW | 88033G407 |
| TKO | TKO GROUP HOLDINGS INC | 22,224 (+7.3%) | $4,645 (+11.1%) | 0.0% | $143.02 | +35.5% | CL A | 87256C101 |
| GNTX | GENTEX CORP | 140,977 (+41.4%) | $3,281 (+16.3%) | 0.0% | $27.84 | -13.4% | COM | 371901109 |
| IYH | ISHARES TR | 46,590 (+6.2%) | $3,033 (+17.8%) | 0.0% | $94.01 | — | US HLTHCARE ETF | 464287762 |
| NJAN | INNOVATOR ETFS TRUST | 190,766 (+1.2%) | $10,477 (+4.5%) | 0.0% | $46.80 | — | GRWT100 PWR BF | 45782C466 |
| FNF | FIDELITY NATIONAL FINANCIAL | 87,394 (+1.3%) | $4,771 (-8.6%) | 0.0% | $33.23 | +64.8% | COM SHS | 31620R303 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 184,895 (+2.3%) | $11,338 (+4.1%) | 0.0% | $47.84 | — | RUSL 1000 DYNM | 46138J619 |
| ALAB | ASTERA LABS INC | 38,603 (+10.1%) | $6,422 (-6.5%) | 0.0% | $140.64 | +19.0% | COM | 04626A103 |
| G | GENPACT LIMITED | 47,928 (+11.5%) | $2,242 (+24.5%) | 0.0% | $38.55 | +12.2% | SHS | G3922B107 |
| ICOW | PACER FDS TR | 50,699 (+21.4%) | $1,961 (+29.0%) | 0.0% | $36.82 | — | DEVELOPED MRKT | 69374H873 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 77,816 (+14.1%) | $2,735 (+19.2%) | 0.0% | $29.39 | — | S&P INTL QULTY | 46138E214 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 154,888 (+16.1%) | $3,353 (+14.9%) | 0.0% | $23.59 | — | INVT GRADE CORPT | 35473P603 |
| EFAV | ISHARES TR | 129,821 (+2.3%) | $11,197 (+4.0%) | 0.0% | $76.55 | — | MSCI EAFE MIN VL | 46429B689 |
| XME | SPDR SERIES TRUST | 7,434 (+105.2%) | $770 (+128.2%) | 0.0% | $98.53 | — | STATE STREET SPD | 78464A755 |
| TXNM | TXNM ENERGY INC | 81,653 (+5.5%) | $4,808 (+9.8%) | 0.0% | $56.80 | +1.6% | COM | 69349H107 |
| CBOE | CBOE GLOBAL MKTS INC | 24,631 (+5.0%) | $6,182 (+7.5%) | 0.0% | $172.82 | +43.9% | COM | 12503M108 |
| BP | BP PLC | 137,804 (+9.0%) | $4,786 (+9.8%) | 0.0% | $36.22 | — | SPONSORED ADR | 055622104 |
| PJAN | INNOVATOR ETFS TRUST | 105,241 (+6.6%) | $4,948 (+9.4%) | 0.0% | $38.68 | — | US EQTY PWR BUF | 45782C508 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 40,000 (+9.5%) | $3,178 (+15.4%) | 0.0% | $57.63 | — | DEV MRK EX US | 33737J174 |
| VICR | VICOR CORP | 6,940 (+2.1%) | $761 (+125.0%) | 0.0% | $52.22 | +62.8% | COM | 925815102 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 115,688 (+9.3%) | $3,435 (+14.0%) | 0.0% | $26.72 | — | GLOBAL EQUITY ET | 78249U308 |
| FNDX | SCHWAB STRATEGIC TR | 93,504 (+15.7%) | $2,544 (+19.7%) | 0.0% | $36.66 | — | FUNDAMENTAL US L | 808524771 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 40,342 (+45.6%) | $1,278 (+48.5%) | 0.0% | $27.24 | — | FT VEST NAS | 33740U836 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 13,614 (+38.2%) | $1,309 (+46.5%) | 0.0% | $84.28 | — | SML CP GRW ALP | 33737M300 |
| — | AMCOR PLC | 1,113,136 (+2.6%) | $9,284 (+4.7%) | 0.0% | $9.51 | -13.2% | ORD | G0250X107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 39,644 (+3.7%) | $1,816 (+29.4%) | 0.0% | $21.45 | — | PHYSICAL GOLD AN | 85208R101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 31,755 (+4.0%) | $6,505 (+6.8%) | 0.0% | $177.20 | — | 500 VAL IDX FD | 921932703 |
| — | FIRST TR ENHANCED EQUITY INC | 78,546 (+28.3%) | $1,730 (+31.3%) | 0.0% | $19.13 | — | COM | 337318109 |
| TM | TOYOTA MOTOR CORP | 10,457 (+8.9%) | $2,238 (+22.0%) | 0.0% | $164.00 | — | ADS | 892331307 |
| AOS | SMITH A O CORP | 122,353 (+15.4%) | $8,183 (+5.1%) | 0.0% | $67.47 | -0.0% | COM | 831865209 |
| BNOV | INNOVATOR ETFS TRUST | 18,230 (+92.8%) | $811 (+97.1%) | 0.0% | $40.40 | — | US EQTY BUF NOV | 45782C581 |
| IREN | IREN LIMITED | 53,819 (+4.0%) | $2,033 (-16.3%) | 0.0% | $7.47 | +590.4% | ORDINARY SHARES | Q4982L109 |
| BIZD | VANECK ETF TRUST | 50,867 (+133.0%) | $721 (+121.1%) | 0.0% | $15.33 | — | BDC INCOME ETF | 92189F411 |
| CSTL | CASTLE BIOSCIENCES INC | 23,628 (+1.1%) | $919 (+72.7%) | 0.0% | $22.35 | +44.2% | COM | 14843C105 |
| VCRB | VANGUARD MALVERN FDS | 115,263 (+5.2%) | $8,978 (+4.5%) | 0.0% | $77.39 | — | CORE BD ETF | 922020748 |
| AON | AON PLC | 21,013 (+6.5%) | $7,415 (+5.4%) | 0.0% | $216.03 | +61.6% | SHS CL A | G0403H108 |
| PDEC | INNOVATOR ETFS TRUST | 153,094 (+2.8%) | $6,641 (+6.1%) | 0.0% | $32.11 | — | US EQTY PWR BUF | 45782C540 |
| ING | ING GROEP N.V. | 149,565 (+2.5%) | $4,188 (+10.0%) | 0.0% | $10.87 | — | SPONSORED ADR | 456837103 |
| KBE | SPDR SERIES TRUST | 16,803 (+55.3%) | $1,020 (+58.6%) | 0.0% | $52.70 | — | STATE STREET SPD | 78464A797 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 26,128 (+35.8%) | $1,347 (+38.5%) | 0.0% | $45.21 | — | FT VEST US EQT | 33740U307 |
| PTRB | PGIM ETF TR | 199,232 (+5.1%) | $8,376 (+4.7%) | 0.0% | $41.34 | — | TOTAL RETURN BON | 69344A800 |
| INTA | INTAPP INC | 40,461 (+11.8%) | $1,854 (+25.3%) | 0.0% | $50.79 | -18.3% | COM | 45827U109 |
| TLN | TALEN ENERGY CORP | 7,030 (+32.1%) | $2,635 (+16.4%) | 0.0% | $256.35 | +51.6% | COM | 87422Q109 |
| INMU | BLACKROCK ETF TRUST II | 32,626 (+88.9%) | $784 (+89.8%) | 0.0% | $23.89 | — | ISHARES INTERMED | 092528207 |
| SYF | SYNCHRONY FINANCIAL | 22,374 (+6.1%) | $1,867 (+24.6%) | 0.0% | $41.72 | +82.9% | COM | 87165B103 |
| GMAB | GENMAB A/S | 38,473 (+44.0%) | $1,185 (+44.6%) | 0.0% | $32.39 | — | SPONSORED ADS | 372303206 |
| SFLO | VICTORY PORTFOLIOS II | 34,173 (+54.8%) | $1,008 (+56.8%) | 0.0% | $29.24 | — | VICTORYSHARES SM | 92647X822 |
| PSTG | PURE STORAGE INC | 35,491 (+47.6%) | $2,378 (+18.0%) | 0.0% | $60.88 | +37.2% | CL A | 74624M102 |
| XAR | SPDR SERIES TRUST | 13,651 (+9.4%) | $3,293 (+12.3%) | 0.0% | $149.23 | — | STATE STREET SPD | 78464A631 |
| SAN | BANCO SANTANDER SA | 188,654 (+6.4%) | $2,213 (+19.1%) | 0.0% | $8.37 | — | ADR | 05964H105 |
| U | UNITY SOFTWARE INC | 14,112 (+107.2%) | $623 (+128.6%) | 0.0% | $38.98 | +4.5% | COM | 91332U101 |
| PZZA | PAPA JOHNS INTL INC | 21,363 (+117.9%) | $822 (+74.1%) | 0.0% | $42.31 | +2.4% | COM | 698813102 |
| DECK | DECKERS OUTDOOR CORP | 13,853 (+29.0%) | $1,436 (+31.9%) | 0.0% | $129.17 | -27.4% | COM | 243537107 |
| PSH | PGIM ETF TR | 32,528 (+27.7%) | $1,638 (+26.6%) | 0.0% | $50.57 | — | SHRT DUR HGH YLD | 69344A784 |
| ATEN | A10 NETWORKS INC | 114,988 (+23.5%) | $2,034 (+20.4%) | 0.0% | $18.68 | -5.6% | COM | 002121101 |
| OLED | UNIVERSAL DISPLAY CORP | 74,874 (+18.4%) | $8,744 (-3.8%) | 0.0% | $158.73 | -18.6% | COM | 91347P105 |
| IQLT | ISHARES TR | 96,785 (+5.4%) | $4,399 (+8.4%) | 0.0% | $40.63 | — | MSCI INTL QUALTY | 46434V456 |
| HYG | ISHARES TR | 379,922 (+1.8%) | $30,633 (+1.1%) | 0.0% | $82.31 | — | IBOXX HI YD ETF | 464288513 |
| TCAF | T ROWE PRICE ETF INC | 97,199 (+8.5%) | $3,715 (+10.0%) | 0.0% | $33.79 | — | CAP APPRECIATION | 87283Q867 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 86,610 (+16.9%) | $2,392 (+16.3%) | 0.0% | $27.36 | — | US MULTI-SECTOR | 14020Y300 |
| FLXR | TCW ETF TRUST | 14,026 (+153.6%) | $555 (+152.3%) | 0.0% | $39.68 | — | FLEXIBLE INCOME | 29287L700 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 54,909 (+8.9%) | $3,595 (+10.3%) | 0.0% | $59.38 | — | MULTIFACTOR MI | 47804J206 |
| VCRM | VANGUARD MUN BD FDS | 24,575 (+21.4%) | $1,857 (+21.9%) | 0.0% | $75.31 | — | CORE TAX EXEMPT | 922907712 |
| VCEB | VANGUARD WORLD FD | 281,610 (+2.8%) | $17,919 (+1.9%) | 0.0% | $61.56 | — | ESG US CORP BD | 921910691 |
| POCT | INNOVATOR ETFS TRUST | 153,421 (+3.2%) | $6,738 (+5.2%) | 0.0% | $33.25 | — | US EQTY PWR BUF | 45782C797 |
| SCHH | SCHWAB STRATEGIC TR | 58,071 (+41.9%) | $1,213 (+37.4%) | 0.0% | $23.60 | — | US REIT ETF | 808524847 |
| SPUS | TIDAL TRUST I | 35,125 (+18.6%) | $1,794 (+22.5%) | 0.0% | $32.89 | — | SP FDS S&P 500 | 886364801 |
| EPAM | EPAM SYS INC | 3,562 (+34.4%) | $730 (+82.6%) | 0.0% | $214.01 | -16.7% | COM | 29414B104 |
| SFLR | INNOVATOR ETFS TRUST | 42,312 (+23.9%) | $1,560 (+26.8%) | 0.0% | $33.53 | — | QUITY MANAGD FLR | 45783Y673 |
| QLYS | QUALYS INC | 8,760 (+38.9%) | $1,164 (+39.5%) | 0.0% | $135.97 | +1.2% | COM | 74758T303 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 82,548 (+8.5%) | $4,161 (+8.6%) | 0.0% | $50.98 | — | MBS ETF | 82889N525 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 99,933 (+2.8%) | $5,115 (+6.9%) | 0.0% | $33.02 | — | FT VEST UQ EQT | 33740U505 |
| IBDS | ISHARES TR | 1,133,191 (+1.4%) | $27,514 (+1.2%) | 0.0% | $24.64 | — | IBONDS 27 ETF | 46435UAA9 |
| EL | LAUDER ESTEE COS INC | 13,067 (+10.1%) | $1,368 (+30.9%) | 0.0% | $176.70 | -45.2% | CL A | 518439104 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,180 (+26.0%) | $1,314 (+32.4%) | 0.0% | $70.10 | +52.8% | COM | 962879102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,764 (+17.5%) | $1,085 (+42.1%) | 0.0% | $149.28 | +73.1% | COM | 008252108 |
| IGRO | ISHARES TR | 73,057 (+1.7%) | $6,047 (+5.6%) | 0.0% | $61.44 | — | INTL DIV GRWTH | 46435G524 |
| AXSM | AXSOME THERAPEUTICS INC | 3,055 (+56.3%) | $558 (+135.0%) | 0.0% | $122.35 | +14.1% | COM | 05464T104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 43,735 (+21.2%) | $2,041 (+18.5%) | 0.0% | $41.93 | — | S&P500 PUR GWT | 46137V266 |
| FTI | TECHNIPFMC PLC | 49,715 (+3.3%) | $2,215 (+16.7%) | 0.0% | $28.76 | +46.7% | COM | G87110105 |
| IYF | ISHARES TR | 33,620 (+5.9%) | $4,335 (+7.8%) | 0.0% | $100.33 | — | U.S. FINLS ETF | 464287788 |
| CCJ | CAMECO CORP | 31,902 (+2.7%) | $2,919 (+12.1%) | 0.0% | $39.26 | +129.1% | COM | 13321L108 |
| UYG | PROSHARES TR | 7,314 (+103.2%) | $671 (+87.9%) | 0.0% | $80.23 | — | ULTRA FNCLS NEW | 74347X633 |
| NICE | NICE LTD | 13,654 (+60.7%) | $1,543 (+25.5%) | 0.0% | $132.79 | — | SPONSORED ADR | 653656108 |
| USRT | ISHARES TR | 18,959 (+45.1%) | $1,080 (+40.8%) | 0.0% | $56.51 | — | CRE U S REIT ETF | 464288521 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 123,975 (+5.7%) | $20,079 (+1.6%) | 0.0% | $101.98 | +53.2% | COM | 45866F104 |
| MDYG | SPDR SERIES TRUST | 151,119 (+1.3%) | $13,968 (+2.3%) | 0.0% | $68.76 | — | STATE STREET SPD | 78464A821 |
| INCM | FRANKLIN TEMPLETON ETF TR | 26,910 (+67.6%) | $755 (+69.4%) | 0.0% | $27.86 | — | INCOME FOCUS ETF | 35473P439 |
| CPB | THE CAMPBELLS COMPANY | 24,850 (+103.8%) | $693 (+79.9%) | 0.0% | $36.01 | -16.5% | COM | 134429109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 48,193 (+10.0%) | $3,295 (+10.3%) | 0.0% | $55.21 | — | CONSUMR DISCRE | 33734X101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 120,124 (+7.2%) | $2,459 (+14.2%) | 0.0% | $19.30 | — | GBL WND ENRG ETF | 33736G106 |
| MMSI | MERIT MED SYS INC | 17,370 (+18.0%) | $1,531 (+25.0%) | 0.0% | $85.30 | -0.2% | COM | 589889104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 49,398 (+27.4%) | $955 (+47.1%) | 0.0% | $12.54 | — | SPONSORED ADR | 86562M209 |
| CCB | COASTAL FINL CORP WA | 15,855 (+13.1%) | $1,817 (+19.8%) | 0.0% | $39.86 | +173.7% | COM NEW | 19046P209 |
| SPYI | NEOS ETF TRUST | 31,273 (+21.7%) | $1,644 (+22.4%) | 0.0% | $50.78 | — | NEOS S&P 500 HI | 78433H303 |
| HIMU | BLACKROCK ETF TRUST II | 118,306 (+6.6%) | $5,759 (+5.5%) | 0.0% | $49.38 | — | ISHARES HIGH YIE | 092528843 |
| MAS | MASCO CORP | 58,925 (+2.7%) | $3,739 (-7.4%) | 0.0% | $51.66 | +25.3% | COM | 574599106 |
| QTUM | ETF SER SOLUTIONS | 5,590 (+86.0%) | $613 (+94.4%) | 0.0% | $107.11 | — | DEFIANCE QUANTUM | 26922A420 |
| NRG | NRG ENERGY INC | 52,610 (+5.4%) | $8,378 (+3.7%) | 0.0% | $77.57 | +113.1% | COM NEW | 629377508 |
| BKR | BAKER HUGHES COMPANY | 400,006 (+5.3%) | $18,216 (-1.6%) | 0.0% | $30.38 | +55.8% | CL A | 05722G100 |
| PMBS | PIMCO ETF TR | 11,288 (+111.0%) | $561 (+111.1%) | 0.0% | $49.80 | — | MTG BKD SECS ACT | 72201R569 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 20,043 (+13.1%) | $1,789 (+19.7%) | 0.0% | $53.80 | +62.4% | COM | 88023U101 |
| EAT | BRINKER INTL INC | 5,573 (+39.5%) | $800 (+58.0%) | 0.0% | $148.97 | -12.1% | COM | 109641100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,903 (+70.5%) | $679 (+74.6%) | 0.0% | $124.49 | — | S&P MDCP MOMNTUM | 46137V464 |
| BN | BROOKFIELD CORP | 177,026 (+44.3%) | $8,124 (-3.4%) | 0.0% | $35.44 | +28.5% | CL A LTD VT SH | 11271J107 |
| AI | C3 AI INC | 67,100 (+88.5%) | $905 (+46.5%) | 0.0% | $27.28 | -41.5% | CALL | 12468P104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 52,166 (+16.0%) | $1,579 (+22.2%) | 0.0% | $26.30 | — | DJ GLBL DIVID | 33734X200 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,363 (+15.0%) | $1,856 (+17.8%) | 0.0% | $79.85 | — | SPON ADR UNITS | 344419106 |
| COWG | PACER FDS TR | 537,887 (+1.6%) | $18,939 (-1.5%) | 0.0% | $30.00 | — | US LRG CP CASH | 69374H360 |
| AMLP | ALPS ETF TR | 96,140 (+6.3%) | $4,521 (+6.5%) | 0.0% | $41.03 | — | ALERIAN MLP | 00162Q452 |
| RGEN | REPLIGEN CORP | 3,672 (+50.8%) | $602 (+84.9%) | 0.0% | $141.61 | +10.6% | COM | 759916109 |
| OKTA | OKTA INC | 28,428 (+19.5%) | $2,458 (+12.7%) | 0.0% | $100.74 | -13.4% | CL A | 679295105 |
| BUFF | INNOVATOR ETFS TRUST | 16,311 (+47.8%) | $813 (+50.9%) | 0.0% | $45.97 | — | LADERD ALCTN PWR | 45783Y814 |
| LCOW | PACER FDS TR | 215,048 (+2.7%) | $5,147 (+5.6%) | 0.0% | $21.88 | — | S&P 500 QUALITY | 69374H238 |
| IDVO | AMPLIFY ETF TR | 118,451 (+3.5%) | $4,543 (+6.4%) | 0.0% | $35.34 | — | CWP INTL ENHANCE | 032108722 |
| ATI | ATI INC | 7,455 (+3.7%) | $856 (+46.3%) | 0.0% | $48.58 | +100.6% | COM | 01741R102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 93,256 (+2.5%) | $9,267 (+3.0%) | 0.0% | $98.82 | — | NASDAQ 100 EX | 33733E401 |
| IONQ | IONQ INC | 23,792 (+9.6%) | $1,068 (-20.0%) | 0.0% | $34.25 | +63.6% | COM | 46222L108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 16,423 (+37.4%) | $913 (+41.4%) | 0.0% | $49.28 | — | S&P INTL MOMNT | 46138E222 |
| BYLD | ISHARES TR | 210,160 (+6.6%) | $4,786 (+5.9%) | 0.0% | $22.00 | — | YLD OPTIM BD | 46434V787 |
| TSME | THRIVENT ETF TRUST | 15,776 (+67.3%) | $657 (+67.9%) | 0.0% | $41.55 | — | SMALL MID CAP EQ | 88588G109 |
| EXEL | EXELIXIS INC | 30,476 (+17.6%) | $1,336 (+24.8%) | 0.0% | $30.68 | +34.8% | COM | 30161Q104 |
| SYFI | AB ACTIVE ETFS INC | 144,080 (+6.0%) | $5,177 (+5.4%) | 0.0% | $35.22 | — | SHORT DURATION H | 00039J830 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 52,484 (+14.8%) | $1,676 (+18.6%) | 0.0% | $29.62 | — | SHS | 14021N105 |
| UTES | ETFIS SER TR I | 7,588 (+88.0%) | $599 (+77.9%) | 0.0% | $81.34 | — | VIRTUS REAVES UT | 26923G806 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 163,404 (+2.2%) | $6,535 (+4.1%) | 0.0% | $30.47 | — | FT VEST US EQT | 33740F458 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 309,952 (+3.4%) | $7,541 (+3.5%) | 0.0% | $24.20 | — | NYLI MACKAY MUN | 45409F827 |
| IQM | FRANKLIN TEMPLETON ETF TR | 6,817 (+75.8%) | $596 (+76.1%) | 0.0% | $87.34 | — | INTELLIGENT MACH | 35473P512 |
| — | EATON VANCE TAX-MANAGED BUY- | 318,177 (+5.1%) | $4,569 (+5.9%) | 0.0% | $13.76 | — | COM | 27828Y108 |
| SCHZ | SCHWAB STRATEGIC TR | 39,521 (+38.8%) | $924 (+38.2%) | 0.0% | $32.32 | — | US AGGREGATE B | 808524839 |
| HEFA | ISHARES TR | 87,657 (+3.0%) | $3,625 (+7.6%) | 0.0% | $36.52 | — | HDG MSCI EAFE | 46434V803 |
| FRPT | FRESHPET INC | 23,877 (+9.6%) | $1,455 (+21.2%) | 0.0% | $79.05 | -28.3% | COM | 358039105 |
| AVUV | AMERICAN CENTY ETF TR | 60,335 (+1.8%) | $6,153 (+4.3%) | 0.0% | $89.66 | — | US SML CP VALU | 025072877 |
| VLUE | ISHARES TR | 10,946 (+10.1%) | $1,497 (+20.4%) | 0.0% | $103.71 | — | MSCI USA VALUE | 46432F388 |
| WTV | WISDOMTREE TR | 52,284 (+2.8%) | $4,878 (+5.4%) | 0.0% | $86.92 | — | WISDOMTREE US VA | 97717W547 |
| IXUS | ISHARES TR | 12,417 (+28.0%) | $1,051 (+31.2%) | 0.0% | $67.06 | — | CORE MSCI TOTAL | 46432F834 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,834 (+15.7%) | $797 (+44.9%) | 0.0% | $26.62 | -10.2% | COM | 004225108 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 45,441 (+10.9%) | $1,805 (+15.8%) | 0.0% | $34.00 | — | FT VEST U.S EQT | 33740U687 |
| GARP | ISHARES TR | 50,958 (+3.7%) | $3,470 (+7.6%) | 0.0% | $65.73 | — | MSCI USA QUALITY | 46436E403 |
| CLIP | GLOBAL X FDS | 71,765 (+3.9%) | $7,184 (+3.5%) | 0.0% | $100.45 | — | 1-3 MONTH T-BILL | 37960A438 |
| DFNM | DIMENSIONAL ETF TRUST | 66,497 (+7.8%) | $3,203 (+8.2%) | 0.0% | $48.06 | — | NATL MUN BD ETF | 25434V849 |
| HELO | J P MORGAN EXCHANGE TRADED F | 19,628 (+20.1%) | $1,304 (+22.7%) | 0.0% | $62.21 | — | HEDGED EQUITY LA | 46654Q724 |
| CCK | CROWN HLDGS INC | 14,899 (+11.2%) | $1,534 (+18.5%) | 0.0% | $82.80 | +17.6% | COM | 228368106 |
| WCN | WASTE CONNECTIONS INC | 30,750 (+4.9%) | $5,392 (+4.6%) | 0.0% | $100.49 | +72.0% | COM | 94106B101 |
| LYG | LLOYDS BANKING GROUP PLC | 295,498 (+1.0%) | $1,566 (+17.9%) | 0.0% | $2.88 | — | SPONSORED ADR | 539439109 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 14,860 (+87.0%) | $483 (+97.3%) | 0.0% | $31.60 | — | SHS | 14021T102 |
| CIFR | CIPHER MINING INC | 63,125 (+14.6%) | $932 (+34.3%) | 0.0% | $5.60 | +215.4% | COM | 17253J106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 17,139 (+13.3%) | $1,899 (+14.3%) | 0.0% | $96.20 | — | ZACKS MID CAP | 46137Y401 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 46,097 (+3.2%) | $2,988 (+8.6%) | 0.0% | $61.97 | — | MATERIALS ALPH | 33734X168 |
| RNR | RENAISSANCERE HLDGS LTD | 4,425 (+11.6%) | $1,244 (+23.5%) | 0.0% | $181.51 | +45.0% | COM | G7496G103 |
| SCEC | CAPITOL SER TR | 20,737 (+82.8%) | $526 (+81.9%) | 0.0% | $25.42 | — | STERLING CAP ENH | 14064D444 |
| PRIM | PRIMORIS SVCS CORP | 5,656 (+66.8%) | $702 (+50.8%) | 0.0% | $116.67 | +11.9% | COM | 74164F103 |
| TOL | TOLL BROTHERS INC | 15,148 (+15.5%) | $2,048 (+13.0%) | 0.0% | $90.58 | +49.9% | COM | 889478103 |
| BIDD | BLACKROCK ETF TRUST | 163,442 (+1.4%) | $4,710 (+5.2%) | 0.0% | $24.77 | — | ISHARES INTL DIV | 09290C848 |
| STRL | STERLING INFRASTRUCTURE INC | 5,005 (+30.8%) | $1,533 (+17.9%) | 0.0% | $185.49 | +85.7% | COM | 859241101 |
| TOTL | SSGA ACTIVE ETF TR | 198,798 (+3.8%) | $8,002 (+3.0%) | 0.0% | $40.11 | — | STATE STREET DOU | 78467V848 |
| AVUS | AMERICAN CENTY ETF TR | 6,959 (+38.6%) | $778 (+42.5%) | 0.0% | $98.14 | — | US EQT ETF | 025072885 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 87,580 (+5.6%) | $3,279 (+7.6%) | 0.0% | $33.94 | — | FT VEST U.S | 33740F391 |
| TAFI | AB ACTIVE ETFS INC | 149,788 (+7.1%) | $3,776 (+6.5%) | 0.0% | $25.06 | — | TAX AWARE SHRT | 00039J202 |
| GBIL | GOLDMAN SACHS ETF TR | 52,389 (+4.9%) | $5,236 (+4.6%) | 0.0% | $100.02 | — | ACCES TREASURY | 381430529 |
| GDXJ | VANECK ETF TRUST | 9,452 (+10.6%) | $1,075 (+27.1%) | 0.0% | $49.05 | — | JUNIOR GOLD MINE | 92189F791 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,338 (+188.7%) | $1,820 (-11.2%) | 0.0% | $255.14 | +19.6% | COM | 88262P102 |
| — | PIMCO CORPORATE & INCOME OPP | 449,144 (+7.7%) | $5,794 (-3.8%) | 0.0% | $14.07 | — | COM | 72201B101 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 69,889 (+6.4%) | $2,746 (+9.1%) | 0.0% | $33.44 | — | FT VEST U.S EQT | 33740U695 |
| EUAD | SPINNAKER ETF SERIES | 43,965 (+27.2%) | $1,852 (+14.1%) | 0.0% | $44.86 | — | SELECT STOXX EUR | 84858T772 |
| QQQE | DIREXION SHS ETF TR | 50,932 (+3.8%) | $5,211 (+4.5%) | 0.0% | $87.49 | — | NAS100 EQL WGT | 25459Y207 |
| AEM | AGNICO EAGLE MINES LTD | 48,888 (+2.2%) | $8,288 (+2.8%) | 0.0% | $62.27 | +169.6% | COM | 008474108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 24,293 (+187.8%) | $660 (+50.5%) | 0.0% | $44.05 | -8.0% | COM NEW | 09175A206 |
| PMAY | INNOVATOR ETFS TRUST | 140,810 (+2.3%) | $5,575 (+4.1%) | 0.0% | $32.92 | — | US EQTY PWR BUF | 45782C318 |
| BHC | BAUSCH HEALTH COS INC | 61,398 (+132.1%) | $390 (+128.5%) | 0.0% | $6.69 | -1.7% | COM | 071734107 |
| ONTO | ONTO INNOVATION INC | 5,341 (+10.4%) | $843 (+34.9%) | 0.0% | $110.34 | +28.7% | COM | 683344105 |
| GRMN | GARMIN LTD | 21,118 (+15.5%) | $4,284 (-4.8%) | 0.0% | $182.33 | +18.8% | SHS | H2906T109 |
| HFGM | TIDAL TRUST I | 23,685 (+60.5%) | $683 (+46.4%) | 0.0% | $30.57 | — | UNLIMITED HFGM | 886364363 |
| COPX | GLOBAL X FDS | 16,172 (+2.3%) | $1,161 (+22.7%) | 0.0% | $36.19 | — | GLOBAL X COPPER | 37954Y830 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 422,888 (+3.8%) | $6,707 (+3.3%) | 0.0% | $7.84 | — | SPONSORED ADS | 606822104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 19,555 (+6.5%) | $2,226 (+10.6%) | 0.0% | $96.31 | — | HLTH CARE ALPH | 33734X143 |
| FNB | F N B CORP | 102,432 (+7.1%) | $1,752 (+13.7%) | 0.0% | $10.81 | +50.4% | COM | 302520101 |
| — | COHEN & STEERS INFRASTRUCTUR | 161,936 (+8.7%) | $3,904 (+5.7%) | 0.0% | $23.72 | — | COM | 19248A109 |
| EQT | EQT CORP | 38,539 (+13.1%) | $2,066 (+11.3%) | 0.0% | $36.48 | +53.8% | COM | 26884L109 |
| GIL | GILDAN ACTIVEWEAR INC | 24,857 (+7.0%) | $1,553 (+15.7%) | 0.0% | $46.41 | +28.1% | COM | 375916103 |
| OMF | ONEMAIN HLDGS INC | 8,801 (+29.0%) | $595 (+54.3%) | 0.0% | $55.23 | +10.1% | COM | 68268W103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 48,122 (+6.8%) | $2,728 (+8.3%) | 0.0% | $46.85 | — | SML CAP VAL ALPH | 33737M409 |
| ZALT | INNOVATOR ETFS TRUST | 160,878 (+1.9%) | $5,240 (+4.1%) | 0.0% | $31.09 | — | U S EQ 10 BUFFER | 45783Y442 |
| AVAV | AEROVIRONMENT INC | 2,822 (+86.9%) | $683 (+43.6%) | 0.0% | $248.33 | +26.6% | COM | 008073108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 14,730 (+10.4%) | $1,370 (+17.7%) | 0.0% | $65.84 | — | BETABUILDERS CDA | 46641Q225 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 57,858 (+6.9%) | $2,598 (+8.6%) | 0.0% | $31.13 | — | FT VEST US EQT | 33740F680 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,100,000 (+1.3%) | $8,070 (+2.6%) | 0.0% | $0.98 | — | NOTE1/1 | 57164YAD9 |
| MDYV | SPDR SERIES TRUST | 23,342 (+9.9%) | $1,976 (+11.5%) | 0.0% | $71.47 | — | STATE STREET SPD | 78464A839 |
| HEDJ | WISDOMTREE TR | 54,722 (+2.1%) | $2,904 (+7.5%) | 0.0% | $49.37 | — | EUROPE HEDGED EQ | 97717X701 |
| XRT | SPDR SERIES TRUST | 4,874 (+97.5%) | $416 (+95.5%) | 0.0% | $81.12 | — | STATE STREET SPD | 78464A714 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 34,358 (+11.2%) | $1,640 (+14.0%) | 0.0% | $37.51 | — | FT VEST US | 33740F771 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,067 (+58.8%) | $530 (+60.8%) | 0.0% | $50.50 | — | RUSEL 1000 EQL | 46138E420 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 100,011 (+11.7%) | $1,884 (+11.8%) | 0.0% | $18.45 | — | BULETSHS 2029 | 46138J577 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,253 (+2.9%) | $715 (+38.2%) | 0.0% | $50.52 | -68.6% | COM CL A | 76954A103 |
| GLBE | GLOBAL E ONLINE LTD | 27,060 (+11.4%) | $1,064 (+22.5%) | 0.0% | $39.83 | -6.9% | SHS | M5216V106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 73,329 (+13.4%) | $1,601 (+13.8%) | 0.0% | $22.04 | — | LNG DUR OPRTUN | 33738D606 |
| SCHF | SCHWAB STRATEGIC TR | 143,323 (+2.6%) | $3,445 (+6.0%) | 0.0% | $22.65 | — | INTL EQTY ETF | 808524805 |
| PUSH | PGIM ETF TR | 13,637 (+39.6%) | $687 (+39.2%) | 0.0% | $50.42 | — | ULTRA SHORT MUNI | 69344A768 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 24,392 (+23.3%) | $945 (+25.4%) | 0.0% | $35.82 | — | FT VEST U.S EQT | 33740U711 |
| FTAI | FTAI AVIATION LTD | 5,385 (+3.5%) | $1,060 (+22.1%) | 0.0% | $112.72 | +51.0% | SHS | G3730V105 |
| UFPT | UFP TECHNOLOGIES INC | 7,081 (+2.3%) | $1,572 (+13.8%) | 0.0% | $251.33 | -14.8% | COM | 902673102 |
| R | RYDER SYS INC | 21,558 (+3.3%) | $4,126 (+4.8%) | 0.0% | $101.21 | +77.6% | COM | 783549108 |
| WTAI | WISDOMTREE TR | 100,855 (+4.7%) | $2,939 (+6.9%) | 0.0% | $18.45 | — | ARTIFICIAL INTEL | 97717Y543 |
| JBND | J P MORGAN EXCHANGE TRADED F | 28,039 (+14.4%) | $1,516 (+14.2%) | 0.0% | $53.27 | — | ACTIVE BOND ETF | 46654Q716 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 11,625 (+24.9%) | $691 (+37.5%) | 0.0% | $46.07 | — | AI AND NEXT GEN | 46137V639 |
| FESM | FIDELITY COVINGTON TRUST | 11,076 (+75.8%) | $418 (+81.7%) | 0.0% | $37.09 | — | ENHANCED SMALL | 31609A206 |
| FOXA | FOX CORP | 8,175 (+25.7%) | $597 (+45.6%) | 0.0% | $50.62 | +29.1% | CL A COM | 35137L105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,542 (+23.2%) | $808 (+30.1%) | 0.0% | $85.40 | — | COM | 78377T107 |
| TXT | TEXTRON INC | 18,539 (+9.5%) | $1,616 (+13.0%) | 0.0% | $74.08 | +12.9% | COM | 883203101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 25,608 (+87.4%) | $323 (+135.9%) | 0.0% | $10.13 | +13.0% | COM STK CL A | 03168L105 |
| IBDT | ISHARES TR | 857,238 (+1.1%) | $21,821 (+0.9%) | 0.0% | $25.04 | — | IBDS DEC28 ETF | 46435U515 |
| VTC | VANGUARD SCOTTSDALE FDS | 49,249 (+6.0%) | $3,824 (+5.0%) | 0.0% | $76.23 | — | TOTAL CORP BND | 92206C573 |
| PHB | INVESCO EXCH TRADED FD TR II | 290,372 (+3.4%) | $5,401 (+3.5%) | 0.0% | $18.79 | — | FNDMNTL HY CRP | 46138E719 |
| HURN | HURON CONSULTING GROUP INC | 6,485 (+1.4%) | $1,121 (+19.4%) | 0.0% | $142.38 | +15.0% | COM | 447462102 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 109,839 (+1.3%) | $4,700 (+4.0%) | 0.0% | $37.10 | — | FT VEST US EQT | 33740F516 |
| RGLD | ROYAL GOLD INC | 6,433 (+3.3%) | $1,430 (+14.5%) | 0.0% | $131.75 | +50.6% | COM | 780287108 |
| PPL | PPL CORP | 742,841 (+5.4%) | $26,014 (-0.7%) | 0.0% | $26.07 | +37.4% | COM | 69351T106 |
| VUSB | VANGUARD BD INDEX FDS | 25,913 (+16.6%) | $1,291 (+16.2%) | 0.0% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| IYZ | ISHARES TR | 83,986 (+1.6%) | $2,847 (+6.7%) | 0.0% | $27.69 | — | US TELECOM ETF | 464287713 |
| XAIX | DBX ETF TR | 8,896 (+82.4%) | $382 (+88.5%) | 0.0% | $42.14 | — | XTRACKERS ARTIFI | 23306X829 |
| IYE | ISHARES TR | 15,382 (+32.2%) | $731 (+32.2%) | 0.0% | $40.00 | — | U.S. ENERGY ETF | 464287796 |
| URBN | URBAN OUTFITTERS INC | 5,078 (+77.6%) | $382 (+87.1%) | 0.0% | $72.32 | -2.2% | COM | 917047102 |
| VIK | VIKING HOLDINGS LTD | 6,402 (+40.8%) | $457 (+61.7%) | 0.0% | $51.08 | +24.9% | ORD SHS | G93A5A101 |
| — | EATON VANCE ENHANCED EQUITY | 189,573 (+6.9%) | $3,898 (+4.7%) | 0.0% | $15.85 | — | COM | 278274105 |
| NOCT | INNOVATOR ETFS TRUST | 84,654 (+1.6%) | $4,903 (+3.6%) | 0.0% | $46.29 | — | GRWT100 PWR BUF | 45782C615 |
| RMD | RESMED INC | 11,141 (+6.9%) | $2,684 (-6.0%) | 0.0% | $181.90 | +40.4% | COM | 761152107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 30,112 (+1.4%) | $775 (+28.0%) | 0.0% | $15.44 | +48.3% | ORD | 559166103 |
| BMI | BADGER METER INC | 10,874 (+12.4%) | $1,897 (+9.8%) | 0.0% | $201.55 | -10.8% | COM | 056525108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 477,480 (+1.7%) | $9,425 (+1.8%) | 0.0% | $19.65 | — | BULSHS 2027 CB | 46138J783 |
| ONDS | ONDAS HLDGS INC | 59,200 (+10.8%) | $578 (+40.0%) | 0.0% | $2.98 | +169.6% | COM NEW | 68236H204 |
| FEOE | RBB FUND TRUST | 12,013 (+32.8%) | $581 (+39.3%) | 0.0% | $44.27 | — | FIRST EAGLE OVER | 75526L878 |
| VLU | SPDR SERIES TRUST | 7,474 (+8.2%) | $1,574 (+11.6%) | 0.0% | $152.75 | — | STATE STREET SPD | 78464A128 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 370,812 (+4.3%) | $10,108 (+1.6%) | 0.0% | $26.95 | — | MANAGED FUTURES | 82889N699 |
| STEP | STEPSTONE GROUP INC | 13,777 (+24.3%) | $884 (+22.1%) | 0.0% | $39.96 | +58.2% | COM CL A | 85914M107 |
| LSGR | NATIXIS ETF TRUST II | 13,987 (+33.2%) | $626 (+34.2%) | 0.0% | $44.50 | — | NATIXIS LOOMIS | 63875W406 |
| FE | FIRSTENERGY CORP | 277,540 (+3.7%) | $12,425 (+1.3%) | 0.0% | $38.80 | +17.8% | COM | 337932107 |
| GEN | GEN DIGITAL INC | 89,429 (+11.6%) | $2,432 (+6.9%) | 0.0% | $22.93 | +17.1% | COM | 668771108 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 25,291 (+1.7%) | $2,030 (+8.3%) | 0.0% | $67.10 | — | JPMORGAN INTL VL | 46654Q757 |
| ARRY | ARRAY TECHNOLOGIES INC | 32,186 (+84.8%) | $297 (+109.0%) | 0.0% | $8.03 | +6.8% | COM SHS | 04271T100 |
| OSIS | OSI SYSTEMS INC | 18,139 (+1.1%) | $4,627 (+3.4%) | 0.0% | $172.76 | +51.2% | COM | 671044105 |
| HLNE | HAMILTON LANE INC | 26,741 (+4.7%) | $3,592 (+4.4%) | 0.0% | $125.95 | -0.2% | CL A | 407497106 |
| CINF | CINCINNATI FINL CORP | 15,685 (+2.8%) | $2,562 (+6.2%) | 0.0% | $107.96 | +49.3% | COM | 172062101 |
| INDY | ISHARES TR | 30,049 (+14.8%) | $1,481 (+11.1%) | 0.0% | $48.10 | — | INDIA 50 ETF | 464289529 |
| — | BLACKLINE INC | 1,629,000 (+8.6%) | $1,609 (+10.2%) | 0.0% | $0.98 | — | NOTE3/1 | 09239BAD1 |
| — | DNP SELECT INCOME FD INC | 181,946 (+9.1%) | $1,818 (+8.8%) | 0.0% | $10.05 | — | COM | 23325P104 |
| EWBC | EAST WEST BANCORP INC | 15,025 (+3.7%) | $1,689 (+9.4%) | 0.0% | $67.77 | +55.2% | COM | 27579R104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,879 (+29.4%) | $651 (+28.6%) | 0.0% | $59.27 | — | BETABULDRS JAPAN | 46641Q217 |
| VOLT | TEMA ETF TRUST | 39,627 (+13.6%) | $1,146 (+14.1%) | 0.0% | $23.73 | — | ELECTRIFICATION | 87975E834 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,417 (+52.1%) | $406 (+53.6%) | 0.0% | $26.09 | +0.0% | COMMON STOCK | 09261X102 |
| VAW | VANGUARD WORLD FD | 10,659 (+5.3%) | $2,212 (+6.7%) | 0.0% | $176.23 | — | MATERIALS ETF | 92204A801 |
| GDIV | HARBOR ETF TRUST | 104,154 (+5.6%) | $1,737 (+8.6%) | 0.0% | $14.13 | — | DIVIDEND GTH LEA | 41151J703 |
| FROG | JFROG LTD | 6,696 (+13.0%) | $418 (+49.2%) | 0.0% | $40.68 | +39.8% | ORD SHS | M6191J100 |
| VSMV | VICTORY PORTFOLIOS II | 8,329 (+37.3%) | $460 (+41.4%) | 0.0% | $45.09 | — | VICTORYSHS US | 92647N691 |
| TAXE | T ROWE PRICE ETF INC | 7,153 (+57.1%) | $366 (+58.2%) | 0.0% | $50.87 | — | INTERMEDIATE MUN | 87283Q818 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 17,377 (+6.0%) | $2,189 (+6.5%) | 0.0% | $104.33 | — | COM SHS | 33735B108 |
| BAB | INVESCO EXCH TRADED FD TR II | 202,143 (+2.8%) | $5,498 (+2.5%) | 0.0% | $29.66 | — | TAXABLE MUN BD | 46138G805 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,109 (+21.8%) | $308 (+76.8%) | 0.0% | $9.95 | — | SPONSORED ADS | 00215W100 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 27,365 (+25.0%) | $625 (+27.1%) | 0.0% | $22.54 | — | VEST LADDERED SM | 33740F243 |
| S | SENTINELONE INC | 39,700 (+51.0%) | $596 (+28.6%) | 0.0% | $20.06 | -18.4% | CALL | 81730H109 |
| LH | LABCORP HOLDINGS INC | 25,105 (+12.1%) | $6,298 (-2.0%) | 0.0% | $207.10 | +28.0% | COM SHS | 504922105 |
| — | NUVEEN MUN VALUE FD INC | 45,396 (+45.5%) | $411 (+46.8%) | 0.0% | $9.11 | — | COM | 670928100 |
| MGM | MGM RESORTS INTERNATIONAL | 23,549 (+11.8%) | $859 (+17.7%) | 0.0% | $37.88 | -10.4% | COM | 552953101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,067 (+10.3%) | $906 (+16.5%) | 0.0% | $37.57 | — | LP INT UNIT | G16252101 |
| TRNO | TERRENO RLTY CORP | 22,169 (+7.2%) | $1,302 (+10.9%) | 0.0% | $56.80 | — | COM | 88146M101 |
| IBDU | ISHARES TR | 97,320 (+6.2%) | $2,278 (+5.9%) | 0.0% | $23.29 | — | IBONDS DEC 29 | 46436E205 |
| CTRE | CARETRUST REIT INC | 12,388 (+33.1%) | $448 (+38.7%) | 0.0% | $35.05 | — | COM | 14174T107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 298,844 (+1.4%) | $7,023 (+1.8%) | 0.0% | $23.42 | — | BULSHS 2028 MUNI | 46138J486 |
| NXT | NEXTPOWER INC | 5,248 (+16.6%) | $457 (+37.2%) | 0.0% | $68.16 | +33.0% | CLASS A COM | 65290E101 |
| ASND | ASCENDIS PHARMA A/S | 1,789 (+38.1%) | $381 (+48.2%) | 0.0% | $202.79 | — | SPONSORED ADR | 04351P101 |
| FBCV | FIDELITY COVINGTON TRUST | 18,166 (+18.1%) | $648 (+23.7%) | 0.0% | $28.44 | — | BLUE CHIP VALUE | 316092345 |
| GIS | GENERAL MLS INC | 311,039 (+7.5%) | $14,463 (-0.8%) | 0.0% | $44.82 | +5.9% | COM | 370334104 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,956 (+44.7%) | $413 (+42.5%) | 0.0% | $24.49 | — | VAR RATE PFD | 46138G870 |
| IVOO | VANGUARD ADMIRAL FDS INC | 22,494 (+3.8%) | $2,515 (+5.1%) | 0.0% | $94.51 | — | MIDCP 400 IDX | 921932885 |
| AAL | AMERICAN AIRLS GROUP INC | 20,897 (+18.8%) | $320 (+62.0%) | 0.0% | $14.05 | -4.0% | COM | 02376R102 |
| PZA | INVESCO EXCH TRADED FD TR II | 156,778 (+3.0%) | $3,636 (+3.5%) | 0.0% | $23.71 | — | NATL AMT MUNI | 46138E537 |
| DTE | DTE ENERGY CO | 11,030 (+1.1%) | $1,423 (-7.8%) | 0.0% | $96.64 | +39.5% | COM | 233331107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,571 (+4.2%) | $1,125 (+12.0%) | 0.0% | $65.57 | — | SPONSORED ADR | 03524A108 |
| — | EATON VANCE TAX-MANAGED GLOB | 207,776 (+4.3%) | $1,932 (+6.6%) | 0.0% | $9.17 | — | COM | 27829F108 |
| LIT | GLOBAL X FDS | 12,234 (+3.1%) | $793 (+17.6%) | 0.0% | $55.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPBO | SPDR SERIES TRUST | 11,286 (+57.0%) | $331 (+55.4%) | 0.0% | $29.27 | — | STATE STREET SPD | 78464A144 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 65,144 (+6.1%) | $1,016 (+12.9%) | 0.0% | $16.50 | — | SPONSORED ADS | 874060205 |
| BKTI | BK TECHNOLOGIES CORPORATION | 6,001 (+52.7%) | $448 (+34.9%) | 0.0% | $62.12 | +15.4% | COM NEW | 05587G203 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,880 (+6.7%) | $718 (+19.1%) | 0.0% | $38.40 | — | UNIT | 38150K103 |
| TDS | TELEPHONE & DATA SYS INC | 38,056 (+3.3%) | $1,560 (+8.0%) | 0.0% | $36.11 | +7.9% | COM NEW | 879433829 |
| FFBC | FIRST FINL BANCORP OH | 14,210 (+48.3%) | $356 (+46.9%) | 0.0% | $24.89 | -0.4% | COM | 320209109 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,657 (+7.8%) | $960 (+13.2%) | 0.0% | $34.35 | — | COM | 681936100 |
| XHR | XENIA HOTELS & RESORTS INC | 18,060 (+72.2%) | $255 (+77.4%) | 0.0% | $13.90 | — | COM | 984017103 |
| PAVE | GLOBAL X FDS | 78,605 (+2.7%) | $3,757 (+3.1%) | 0.0% | $33.75 | — | US INFR DEV ETF | 37954Y673 |
| DBEU | DBX ETF TR | 29,115 (+4.2%) | $1,398 (+8.6%) | 0.0% | $40.89 | — | XTRACK MSCI EURP | 233051853 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 10,731 (+22.6%) | $527 (+26.6%) | 0.0% | $42.63 | — | US VALUE FACTR | 46641Q753 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,200 (+22.3%) | $413 (+36.6%) | 0.0% | $18.07 | +16.6% | CALL | 803607100 |
| SFYF | TIDAL TRUST I | 5,927 (+47.3%) | $331 (+50.1%) | 0.0% | $55.17 | — | SOFI SOCIAL 50 | 886364405 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 43,678 (+5.3%) | $1,276 (+9.5%) | 0.0% | $26.90 | — | INTERNATIONAL DE | 78249U209 |
| EDIV | SPDR INDEX SHS FDS | 61,152 (+4.0%) | $2,394 (+4.8%) | 0.0% | $31.09 | — | S&P EM MKT DIV | 78463X533 |
| UTEN | RBB FD INC | 24,701 (+11.7%) | $1,088 (+11.3%) | 0.0% | $43.54 | — | US TREASR 10 YR | 74933W536 |
| NTES | NETEASE INC | 33,539 (+7.9%) | $4,616 (-2.3%) | 0.0% | $142.45 | — | SPONSORED ADS | 64110W102 |
| — | EATON VANCE TAX-ADVANTAGED G | 20,208 (+10.4%) | $613 (+21.5%) | 0.0% | $22.87 | — | COM | 27828U106 |
| KBR | KBR INC | 17,342 (+1.9%) | $697 (-13.4%) | 0.0% | $56.53 | -24.4% | COM | 48242W106 |
| CG | CARLYLE GROUP INC | 40,627 (+11.0%) | $2,401 (+4.7%) | 0.0% | $36.14 | +55.7% | COM | 14316J108 |
| AI | C3 AI INC | 37,893 (+6.4%) | $511 (-17.3%) | 0.0% | $27.28 | -41.5% | CL A | 12468P104 |
| SGOL | ETFS GOLD TR | 10,161 (+20.4%) | $417 (+34.4%) | 0.0% | $37.53 | — | PHYSCL GOLD SHS | 00326A104 |
| FRTY | THE ALGER ETF TRUST | 17,780 (+48.2%) | $374 (+39.4%) | 0.0% | $21.95 | — | MID CAP 40 ETF | 015564107 |
| WT | WISDOMTREE INC | 98,336 (+4.8%) | $1,199 (-8.1%) | 0.0% | $10.48 | +15.2% | COM | 97717P104 |
| CMC | COMMERCIAL METALS CO | 6,432 (+8.4%) | $445 (+31.0%) | 0.0% | $45.26 | +37.9% | COM | 201723103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 25,898 (+7.1%) | $1,124 (+10.3%) | 0.0% | $36.33 | — | FT VEST US | 33740F631 |
| WPC | WP CAREY INC | 175,152 (+6.0%) | $11,273 (+0.9%) | 0.0% | $72.41 | — | COM | 92936U109 |
| FHN | FIRST HORIZON CORPORATION | 41,904 (+5.6%) | $1,002 (+11.7%) | 0.0% | $13.19 | +68.1% | COM | 320517105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 309,471 (+1.4%) | $7,317 (+1.4%) | 0.0% | $23.50 | — | BULSHS 2026 MUNI | 46138J510 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 75,682 (+7.5%) | $1,481 (+7.6%) | 0.0% | $19.19 | — | BULSHS 2026 CB | 46138J791 |
| RPRX | ROYALTY PHARMA PLC | 27,769 (+1.1%) | $1,073 (+10.7%) | 0.0% | $29.61 | +28.8% | SHS CLASS A | G7709Q104 |
| PPG | PPG INDS INC | 74,782 (+4.0%) | $7,662 (+1.4%) | 0.0% | $117.84 | -15.0% | COM | 693506107 |
| IYY | ISHARES TR | 19,172 (+1.3%) | $3,179 (+3.4%) | 0.0% | $126.32 | — | DOW JONES US ETF | 464287846 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 31,375 (+8.7%) | $955 (+12.1%) | 0.0% | $29.61 | — | INTERNATINL ETF | 55286W405 |
| CSW | CSW INDUSTRIALS INC | 1,250 (+14.5%) | $367 (+38.4%) | 0.0% | $260.89 | +2.1% | COM | 126402106 |
| ARCC | ARES CAPITAL CORP | 130,111 (+4.9%) | $2,632 (+4.0%) | 0.0% | $13.13 | +50.8% | COM | 04010L103 |
| HYBL | SSGA ACTIVE TR | 14,058 (+34.7%) | $400 (+33.8%) | 0.0% | $28.60 | — | STATE STREET BLA | 78470P846 |
| INCY | INCYTE CORP | 3,914 (+15.8%) | $387 (+34.9%) | 0.0% | $81.46 | +18.8% | COM | 45337C102 |
| ATRC | ATRICURE INC | 21,194 (+1.1%) | $838 (+13.5%) | 0.0% | $46.12 | -20.5% | COM | 04963C209 |
| VITL | VITAL FARMS INC | 20,509 (+11.9%) | $655 (-13.1%) | 0.0% | $33.91 | +3.8% | COM | 92847W103 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,991 (+17.5%) | $388 (+34.2%) | 0.0% | $44.85 | +12.3% | COM STK | L6388F110 |
| CDRE | CADRE HLDGS INC | 7,334 (+33.1%) | $300 (+48.9%) | 0.0% | $35.51 | +16.7% | COM | 12763L105 |
| DB | DEUTSCHE BANK A G | 18,519 (+6.4%) | $714 (+15.8%) | 0.0% | $19.90 | +81.3% | NAMEN AKT | D18190898 |
| SLF | SUN LIFE FINANCIAL INC. | 13,345 (+8.9%) | $833 (+13.2%) | 0.0% | $53.95 | +12.0% | COM | 866796105 |
| BPOP | POPULAR INC | 4,668 (+22.3%) | $581 (+19.9%) | 0.0% | $104.72 | +12.3% | COM NEW | 733174700 |
| FSMB | FIRST TR EXCH TRADED FD III | 50,748 (+10.7%) | $1,017 (+10.5%) | 0.0% | $19.89 | — | SHRT DUR MNG MUN | 33739P830 |
| ISRA | VANECK ETF TRUST | 5,266 (+34.3%) | $310 (+44.7%) | 0.0% | $55.67 | — | ISRAEL ETF | 92189F635 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 7,922 (+44.0%) | $310 (+44.6%) | 0.0% | $39.01 | — | MUN OPORTUNITE | 41653L503 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,696 (+7.2%) | $767 (+14.1%) | 0.0% | $58.43 | +43.5% | COM | 74251V102 |
| LYFT | LYFT INC | 20,143 (+49.7%) | $390 (+31.8%) | 0.0% | $20.89 | -0.5% | CL A COM | 55087P104 |
| WDIV | SPDR INDEX SHS FDS | 14,625 (+5.2%) | $1,103 (+9.2%) | 0.0% | $63.31 | — | S&P GLBDIV ETF | 78463X459 |
| — | PIMCO DYNAMIC INCOME STRATEG | 16,387 (+2.1%) | $308 (-23.1%) | 0.0% | $16.54 | — | COM SHS BEN INT | 69346N107 |
| CALF | PACER FDS TR | 21,475 (+8.9%) | $955 (+10.7%) | 0.0% | $47.42 | — | US SMALL CAP CAS | 69374H857 |
| NCNO | NCINO INC | 22,706 (+25.5%) | $582 (+18.7%) | 0.0% | $32.44 | -21.7% | COM | 63947X101 |
| HYFI | AB ACTIVE ETFS INC | 28,650 (+10.3%) | $1,077 (+9.2%) | 0.0% | $37.92 | — | HIGH YIELD ETF | 00039J608 |
| ECG | EVERUS CONSTR GROUP | 5,396 (+24.7%) | $462 (+24.4%) | 0.0% | $68.18 | +31.2% | COM | 300426103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 11,003 (+53.4%) | $346 (+35.3%) | 0.0% | $41.31 | -19.7% | COM | 74276L105 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 24,053 (+17.4%) | $615 (+17.1%) | 0.0% | $25.62 | — | AAA CLO FLTNG RT | 46090A721 |
| TK | TEEKAY CORPORATION LTD | 31,220 (+32.8%) | $282 (+46.6%) | 0.0% | $8.15 | +12.9% | SHS | G8726T105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 41,765 (+8.8%) | $1,086 (+8.9%) | 0.0% | $25.88 | — | SHORT DURATION | 14020Y409 |
| SEIC | SEI INVTS CO | 111,295 (+2.5%) | $9,128 (-1.0%) | 0.0% | $51.86 | +57.6% | COM | 784117103 |
| DUSB | DIMENSIONAL ETF TRUST | 5,778 (+43.4%) | $293 (+43.0%) | 0.0% | $50.74 | — | ULTRASHORT FIXED | 25434V591 |
| PBA | PEMBINA PIPELINE CORP | 16,595 (+23.5%) | $632 (+16.2%) | 0.0% | $29.78 | +29.2% | COM | 706327103 |
| QQQI | NEOS ETF TRUST | 7,015 (+30.9%) | $378 (+30.0%) | 0.0% | $51.89 | — | NASDAQ 100 HIGH | 78433H675 |
| EIS | ISHARES INC | 4,051 (+13.3%) | $446 (+24.3%) | 0.0% | $67.58 | — | MSCI ISRAEL ETF | 464286632 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,595 (+12.5%) | $1,810 (-4.6%) | 0.0% | $129.38 | -13.1% | COM | 12008R107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 7,958 (+29.9%) | $377 (+29.7%) | 0.0% | $47.38 | — | TOTAL RETURN | 46090A804 |
| MFG | MIZUHO FINANCIAL GROUP INC | 29,020 (+54.1%) | $212 (+68.4%) | 0.0% | $5.08 | — | SPONSORED ADR | 60687Y109 |
| KTB | KONTOOR BRANDS INC | 9,588 (+53.0%) | $586 (+17.2%) | 0.0% | $72.36 | +2.6% | COM | 50050N103 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 31,210 (+6.8%) | $921 (+10.3%) | 0.0% | $26.10 | — | EMERGING MARKETS | 78249U407 |
| HEWJ | ISHARES TR | 16,598 (+3.6%) | $875 (+10.9%) | 0.0% | $42.05 | — | HDG MSCI JAPAN | 46434V886 |
| OUSA | ALPS ETF TR | 9,332 (+16.4%) | $538 (+18.8%) | 0.0% | $51.19 | — | OSHARES US QUALT | 00162Q387 |
| NFG | NATIONAL FUEL GAS CO | 7,611 (+34.1%) | $609 (+16.3%) | 0.0% | $71.77 | +14.8% | COM | 636180101 |
| PODD | INSULET CORP | 1,697 (+31.7%) | $482 (+21.2%) | 0.0% | $223.41 | +39.9% | COM | 45784P101 |
| OSEA | HARBOR ETF TRUST | 58,651 (+2.6%) | $1,774 (+5.0%) | 0.0% | $28.87 | — | INTERNATNAL COMP | 41151J885 |
| FLUT | FLUTTER ENTMT PLC | 2,602 (+2.8%) | $560 (-12.9%) | 0.0% | $257.74 | -12.7% | SHS | G3643J108 |
| HSIC | HENRY SCHEIN INC | 5,955 (+7.5%) | $450 (+22.4%) | 0.0% | $71.42 | -1.5% | COM | 806407102 |
| — | PIMCO INCOME STRATEGY FD | 92,049 (+13.0%) | $776 (+11.8%) | 0.0% | $10.08 | — | COM | 72201H108 |
| PAGP | PLAINS GP HLDGS L P | 52,679 (+3.7%) | $1,008 (+8.8%) | 0.0% | $15.28 | — | LTD PARTNR INT A | 72651A207 |
| — | BLACKROCK ENERGY & RES TR | 167,142 (+4.0%) | $2,263 (+3.7%) | 0.0% | $10.72 | — | COM | 09250U101 |
| SCHP | SCHWAB STRATEGIC TR | 305,293 (+2.7%) | $8,087 (+1.0%) | 0.0% | $39.53 | — | US TIPS ETF | 808524870 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 37,798 (+4.2%) | $1,930 (+4.3%) | 0.0% | $50.04 | — | MORTGAGE BACKED | 46654Q575 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 26,203 (+6.6%) | $1,029 (+8.4%) | 0.0% | $36.78 | — | FT VEST US EQT | 33740U653 |
| CNXC | CONCENTRIX CORP | 7,147 (+51.4%) | $297 (+36.4%) | 0.0% | $48.20 | -16.8% | COM | 20602D101 |
| AOA | ISHARES TR | 4,127 (+25.2%) | $370 (+27.2%) | 0.0% | $78.45 | — | CORE 80/20 AGGRE | 464289859 |
| CLOI | VANECK ETF TRUST | 12,384 (+14.3%) | $654 (+13.6%) | 0.0% | $52.29 | — | CLO ETF | 92189H748 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 23,623 (+1.8%) | $1,238 (+6.7%) | 0.0% | $50.05 | — | COM UT REP LP | 86765K109 |
| SPYD | SPDR SERIES TRUST | 206,622 (+2.6%) | $8,936 (+0.9%) | 0.0% | $38.69 | — | STATE STREET SPD | 78468R788 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 22,241 (+6.7%) | $986 (+8.4%) | 0.0% | $37.07 | — | FT VEST U.S. | 33740F854 |
| DIV | GLOBAL X FDS | 27,372 (+21.7%) | $474 (+19.2%) | 0.0% | $19.38 | — | GLOBX SUPDV US | 37950E291 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,811 (+23.7%) | $280 (+36.7%) | 0.0% | $37.98 | — | COM | 09250W107 |
| MOD | MODINE MFG CO | 12,235 (+11.6%) | $1,633 (+4.8%) | 0.0% | $90.49 | +64.6% | COM | 607828100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,379 (+64.1%) | $363 (+25.6%) | 0.0% | $40.83 | — | SHS NEW | 389930207 |
| RDIV | INVESCO EXCH TRADED FD TR II | 33,671 (+4.5%) | $1,752 (+4.3%) | 0.0% | $40.81 | — | S&P ULTRA DIVIDE | 46138G656 |
| LQDH | ISHARES U S ETF TR | 16,563 (+5.1%) | $1,546 (+4.9%) | 0.0% | $92.91 | — | INT RT HDG C B | 46431W705 |
| DDWM | WISDOMTREE TR | 20,233 (+4.4%) | $881 (+8.8%) | 0.0% | $37.97 | — | DYNAMIC INTL EQT | 97717X263 |
| JHG | JANUS HENDERSON GROUP PLC | 6,998 (+18.9%) | $333 (+27.1%) | 0.0% | $36.78 | +20.3% | ORD SHS | G4474Y214 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 15,743 (+12.7%) | $613 (+12.8%) | 0.0% | $38.90 | — | AAA CLO ETF | 41653L602 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 66,435 (+2.9%) | $1,491 (+4.9%) | 0.0% | $20.25 | — | FT VEST NASD 100 | 33740F151 |
| CNX | CNX RES CORP | 7,688 (+15.6%) | $283 (+32.3%) | 0.0% | $28.99 | +23.5% | COM | 12653C108 |
| IBTO | ISHARES TR | 134,355 (+2.5%) | $3,299 (+2.1%) | 0.0% | $23.69 | — | IBONDS DEC 2033 | 46436E148 |
| SPTB | SPDR SERIES TRUST | 108,480 (+2.8%) | $3,301 (+2.1%) | 0.0% | $29.94 | — | STATE STREET SPD | 78468R457 |
| — | GAMCO GLOBAL GOLD NAT RES & | 102,717 (+14.4%) | $530 (+14.5%) | 0.0% | $4.42 | — | COM SH BEN INT | 36465A109 |
| XPO | XPO INC | 5,125 (+5.2%) | $697 (+10.6%) | 0.0% | $51.20 | +166.1% | COM | 983793100 |
| ZM | ZOOM COMMUNICATIONS INC | 8,138 (+5.7%) | $702 (+10.5%) | 0.0% | $66.82 | +26.0% | CL A | 98980L101 |
| PHYL | PGIM ETF TR | 10,360 (+23.2%) | $368 (+22.2%) | 0.0% | $34.92 | — | ACTV HY BD ETF | 69344A206 |
| EME | EMCOR GROUP INC | 10,891 (+5.1%) | $6,663 (-1.0%) | 0.0% | $207.21 | +212.5% | COM | 29084Q100 |
| SHLD | GLOBAL X FDS | 15,346 (+1.7%) | $994 (-6.2%) | 0.0% | $60.03 | — | DEFENSE TECH ETF | 37960A529 |
| EVTC | EVERTEC INC | 10,411 (+48.4%) | $303 (+27.8%) | 0.0% | $35.22 | -15.6% | COM | 30040P103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 45,932 (+1.2%) | $4,640 (+1.4%) | 0.0% | $94.75 | — | MIDCP 400 VAL | 921932844 |
| IHS | IHS HOLDING LIMITED | 25,706 (+38.5%) | $192 (+51.5%) | 0.0% | $6.90 | -0.2% | ORD SHS | G4701H109 |
| ARKW | ARK ETF TR | 4,681 (+30.4%) | $692 (+10.3%) | 0.0% | $112.94 | — | NEXT GNRTN INTER | 00214Q401 |
| YOU | CLEAR SECURE INC | 13,483 (+10.2%) | $473 (+15.8%) | 0.0% | $20.13 | +68.7% | COM CL A | 18467V109 |
| IDYA | IDEAYA BIOSCIENCES INC | 8,289 (+1.5%) | $287 (+28.9%) | 0.0% | $24.30 | +31.2% | COM | 45166A102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 130,325 (+9.6%) | $1,443 (+4.6%) | 0.0% | $12.15 | — | COM | 67064R102 |
| OGE | OGE ENERGY CORP | 15,020 (+20.2%) | $641 (+10.9%) | 0.0% | $37.64 | +18.5% | COM | 670837103 |
| FNDF | SCHWAB STRATEGIC TR | 15,153 (+4.6%) | $685 (+10.0%) | 0.0% | $34.63 | — | FUNDAMENTAL INTL | 808524755 |
| NNN | NNN REIT INC | 49,771 (+4.1%) | $1,972 (-3.1%) | 0.0% | $45.29 | — | COM | 637417106 |
| AXS | AXIS CAP HLDGS LTD | 4,597 (+2.3%) | $492 (+14.4%) | 0.0% | $57.67 | +72.3% | SHS | G0692U109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 285,899 (+1.6%) | $5,489 (+1.1%) | 0.0% | $15.07 | — | COM SH BEN INT | 128125101 |
| TEM | TEMPUS AI INC | 3,532 (+5.8%) | $209 (-22.6%) | 0.0% | $55.31 | +41.4% | CL A | 88023B103 |
| HWKN | HAWKINS INC | 1,852 (+4.7%) | $263 (-18.6%) | 0.0% | $166.25 | -11.4% | COM | 420261109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 409,891 (+1.6%) | $9,846 (-0.6%) | 0.0% | $15.58 | +50.4% | COM | 42824C109 |
| GSIE | GOLDMAN SACHS ETF TR | 21,275 (+2.4%) | $914 (+7.0%) | 0.0% | $31.43 | — | ACTIVEBETA INT | 381430107 |
| MTZ | MASTEC INC | 2,869 (+8.2%) | $624 (+10.5%) | 0.0% | $151.60 | +38.4% | COM | 576323109 |
| PSN | PARSONS CORP DEL | 8,091 (+52.3%) | $500 (+13.5%) | 0.0% | $77.67 | +0.8% | COM | 70202L102 |
| GTLB | GITLAB INC | 27,841 (+13.8%) | $1,045 (-5.3%) | 0.0% | $49.64 | -12.8% | CLASS A COM | 37637K108 |
| NOK | NOKIA CORP | 30,394 (+5.7%) | $197 (+42.2%) | 0.0% | $4.98 | — | SPONSORED ADR | 654902204 |
| KD | KYNDRYL HLDGS INC | 26,146 (+4.5%) | $694 (-7.6%) | 0.0% | $24.58 | +10.3% | COMMON STOCK | 50155Q100 |
| BLBD | BLUE BIRD CORP | 7,702 (+45.3%) | $362 (+18.7%) | 0.0% | $52.21 | +0.1% | COM | 095306106 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 20,282 (+12.7%) | $486 (+13.3%) | 0.0% | $24.08 | — | NYLI MACKAY MUNI | 45409F843 |
| CF | CF INDS HLDGS INC | 11,026 (+24.2%) | $853 (+7.1%) | 0.0% | $76.62 | +6.9% | COM | 125269100 |
| CRMD | CORMEDIX INC | 16,839 (+40.3%) | $196 (+40.3%) | 0.0% | $6.01 | +83.9% | COM | 21900C308 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,162 (+8.2%) | $326 (+20.8%) | 0.0% | $18.07 | +16.6% | COM | 803607100 |
| BWA | BORGWARNER INC | 17,645 (+4.9%) | $795 (+7.5%) | 0.0% | $35.05 | +24.6% | COM | 099724106 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 17,410 (+8.7%) | $542 (+11.3%) | 0.0% | $28.13 | — | US SMALL CAP EQU | 78249U100 |
| POWI | POWER INTEGRATIONS INC | 8,335 (+38.7%) | $296 (+22.6%) | 0.0% | $52.16 | -27.6% | COM | 739276103 |
| BOTZ | GLOBAL X FDS | 28,760 (+3.2%) | $1,042 (+5.5%) | 0.0% | $29.56 | — | RBTCS ARTFL INTE | 37954Y715 |
| GBF | ISHARES TR | 3,260 (+19.5%) | $341 (+18.8%) | 0.0% | $103.67 | — | GOV/CRED BD ETF | 464288596 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 13,025 (+16.1%) | $355 (+17.9%) | 0.0% | $26.52 | — | OPT STRATEGY ETF | 64135A705 |
| MLPX | GLOBAL X FDS | 18,117 (+8.9%) | $1,097 (+5.1%) | 0.0% | $50.46 | — | GLB X MLP ENRG I | 37954Y293 |
| EQX | EQUINOX GOLD CORP | 17,797 (+1.6%) | $250 (+27.1%) | 0.0% | $6.94 | +81.9% | COM | 29446Y502 |
| — | EATON VANCE ENHANCED EQUITY | 27,550 (+11.4%) | $645 (+9.0%) | 0.0% | $20.22 | — | COM | 278277108 |
| ARW | ARROW ELECTRS INC | 5,466 (+1.0%) | $602 (-8.0%) | 0.0% | $95.46 | +19.0% | COM | 042735100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 79,991 (+1.5%) | $4,075 (+1.3%) | 0.0% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBTH | ISHARES TR | 181,790 (+1.5%) | $4,085 (+1.3%) | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 26,705 (+1.7%) | $1,414 (+3.8%) | 0.0% | $40.49 | — | FT VEST US EQT | 33740F862 |
| HEGD | LISTED FDS TR | 13,975 (+15.7%) | $352 (+17.1%) | 0.0% | $22.35 | — | SWAN HEDGED EQTY | 53656F599 |
| INKM | SSGA ACTIVE ETF TR | 57,373 (+3.1%) | $1,893 (+2.7%) | 0.0% | $31.91 | — | STATE STREET INC | 78467V202 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 13,436 (+17.5%) | $299 (+20.2%) | 0.0% | $21.81 | — | FT VEST LADDERED | 33740F169 |
| EXC | EXELON CORP | 71,970 (+4.9%) | $3,137 (+1.6%) | 0.0% | $37.10 | +22.5% | COM | 30161N101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,782 (+13.8%) | $324 (+17.2%) | 0.0% | $32.87 | — | NASDAQNXTGEN100 | 46138G631 |
| FXG | FIRST TR EXCHANGE TRADED FD | 16,247 (+8.5%) | $986 (+5.1%) | 0.0% | $61.38 | — | CONSUMR STAPLE | 33734X119 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 45,000 (+78.2%) | $144 (+48.2%) | 0.0% | $3.44 | +9.6% | COM NEW | 92766K403 |
| ITIC | INVESTORS TITLE CO NC | 4,780 (+11.7%) | $1,193 (+4.1%) | 0.0% | $191.25 | +37.4% | COM | 461804106 |
| HGER | HARBOR ETF TRUST | 132,885 (+2.5%) | $3,298 (-1.4%) | 0.0% | $24.54 | — | HARBOR COMMODITY | 41151J505 |
| EPR | EPR PPTYS | 6,956 (+34.2%) | $347 (+15.4%) | 0.0% | $56.08 | — | COM SH BEN INT | 26884U109 |
| UGI | UGI CORP NEW | 9,760 (+1.8%) | $365 (+14.5%) | 0.0% | $31.87 | +11.1% | COM | 902681105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,990 (+3.1%) | $1,289 (+3.7%) | 0.0% | $117.15 | — | FTSE SMCAP ETF | 922042718 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,182 (+8.3%) | $522 (+9.7%) | 0.0% | $118.99 | -19.7% | COM | 808625107 |
| EQR | EQUITY RESIDENTIAL | 9,486 (+11.2%) | $598 (+8.3%) | 0.0% | $62.91 | -3.6% | SH BEN INT | 29476L107 |
| USFD | US FOODS HLDG CORP | 35,003 (+3.5%) | $2,636 (+1.8%) | 0.0% | $42.97 | +74.8% | COM | 912008109 |
| PVH | PVH CORPORATION | 10,157 (+17.1%) | $681 (-6.3%) | 0.0% | $87.76 | -10.9% | COM | 693656100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,384 (+9.8%) | $508 (+9.8%) | 0.0% | $66.82 | — | S&P500 EQL ENR | 46137V365 |
| TOUS | T ROWE PRICE ETF INC | 12,159 (+9.1%) | $419 (+12.0%) | 0.0% | $32.47 | — | INTERNATIONAL EQ | 87283Q834 |
| XLSR | SSGA ACTIVE TR | 7,282 (+6.1%) | $454 (+10.9%) | 0.0% | $42.87 | — | STATE STREET US | 78470P408 |
| LNT | ALLIANT ENERGY CORP | 30,717 (+1.4%) | $1,997 (-2.2%) | 0.0% | $46.42 | +44.0% | COM | 018802108 |
| MIR | MIRION TECHNOLOGIES INC | 33,856 (+5.1%) | $793 (+5.9%) | 0.0% | $14.09 | +77.0% | COM CL A | 60471A101 |
| IXC | ISHARES TR | 8,047 (+14.2%) | $337 (+14.7%) | 0.0% | $38.50 | — | GLOBAL ENERG ETF | 464287341 |
| — | DUFF & PHELPS UTLITY AND INF | 31,589 (+13.8%) | $401 (+12.0%) | 0.0% | $12.74 | — | COM | 26433C105 |
| AGNC | AGNC INVT CORP | 31,307 (+4.8%) | $336 (+14.8%) | 0.0% | $10.44 | — | COM | 00123Q104 |
| GOLF | ACUSHNET HLDGS CORP | 5,885 (+8.3%) | $470 (+10.1%) | 0.0% | $51.06 | +59.0% | COM | 005098108 |
| IDGT | ISHARES TR | 5,384 (+12.5%) | $458 (+10.3%) | 0.0% | $83.78 | — | US DIGITAL INFRA | 464287531 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,577 (+2.5%) | $711 (-5.6%) | 0.0% | $31.26 | +71.0% | CL A LMT VTG SHS | 113004105 |
| VIRT | VIRTU FINL INC | 41,495 (+3.4%) | $1,383 (-3.0%) | 0.0% | $30.17 | +13.4% | CL A | 928254101 |
| DFAE | DIMENSIONAL ETF TRUST | 26,592 (+1.7%) | $866 (+5.1%) | 0.0% | $26.71 | — | EMGR CRE EQT MNG | 25434V302 |
| XT | ISHARES TR | 49,415 (+4.4%) | $3,446 (+1.2%) | 0.0% | $54.84 | — | FUTURE EXPONENTI | 46434V381 |
| CLH | CLEAN HARBORS INC | 6,577 (+1.8%) | $1,542 (+2.8%) | 0.0% | $62.58 | +265.1% | COM | 184496107 |
| ACHR | ARCHER AVIATION INC | 25,760 (+62.3%) | $194 (+27.4%) | 0.0% | $9.23 | +1.9% | COM CL A | 03945R102 |
| FNDE | SCHWAB STRATEGIC TR | 7,517 (+17.9%) | $271 (+17.6%) | 0.0% | $33.47 | — | FUNDAMENTAL EMER | 808524730 |
| URNM | SPROTT FDS TR | 9,484 (+2.2%) | $521 (-7.2%) | 0.0% | $52.31 | — | URANIUM MINERS E | 85208P303 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,754 (+19.6%) | $262 (+18.0%) | 0.0% | $15.22 | — | OPTIMUM YIELD | 46090F100 |
| XEMD | BONDBLOXX ETF TRUST | 25,400 (+1.6%) | $1,132 (+3.6%) | 0.0% | $43.73 | — | JP MORGAN USD EM | 09789C879 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,025 (+3.8%) | $212 (-15.6%) | 0.0% | $31.45 | +17.7% | COM | 76118Y104 |
| LOB | LIVE OAK BANCSHARES INC | 23,541 (+4.9%) | $751 (-4.9%) | 0.0% | $37.65 | -11.1% | COM | 53803X105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,785 (+1.1%) | $251 (+17.5%) | 0.0% | $121.48 | — | SPONSORED ADS | 45857P806 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,177 (+2.7%) | $157 (+30.3%) | 0.0% | $5.16 | +59.5% | COM | 550241103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,988 (+16.2%) | $278 (+15.0%) | 0.0% | $46.17 | — | BETABUILDERS USD | 46641Q878 |
| QUBT | QUANTUM COMPUTING INC | 17,911 (+50.1%) | $184 (-16.3%) | 0.0% | $16.18 | -12.0% | COM | 74766W108 |
| CORT | CORCEPT THERAPEUTICS INC | 9,070 (+169.3%) | $316 (+12.8%) | 0.0% | $72.86 | +7.8% | COM | 218352102 |
| HST | HOST HOTELS & RESORTS INC | 18,384 (+7.7%) | $326 (+12.2%) | 0.0% | $15.10 | +12.1% | COM | 44107P104 |
| ENSG | ENSIGN GROUP INC | 1,997 (+10.5%) | $348 (+11.4%) | 0.0% | $101.88 | +76.3% | COM | 29358P101 |
| IX | ORIX CORP | 8,527 (+4.1%) | $249 (+16.5%) | 0.0% | $26.24 | — | SPONSORED ADR | 686330101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 41,252 (+5.3%) | $689 (+5.3%) | 0.0% | $16.20 | — | BULETSHS 2031 CP | 46138J429 |
| IBDV | ISHARES TR | 24,941 (+7.2%) | $550 (+6.8%) | 0.0% | $21.70 | — | IBONDS DEC 2030 | 46436E726 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 106,172 (+9.9%) | $2,466 (-1.4%) | 0.0% | $25.25 | — | FST TR GLB FD | 33739H101 |
| BIDU | BAIDU INC | 2,677 (+11.8%) | $350 (+10.9%) | 0.0% | $96.11 | — | SPON ADR REP A | 056752108 |
| SNX | TD SYNNEX CORPORATION | 28,651 (+8.1%) | $4,304 (-0.8%) | 0.0% | $128.77 | +18.7% | COM | 87162W100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 17,445 (+6.3%) | $601 (+6.0%) | 0.0% | $25.60 | — | FTSE JAPAN ETF | 35473P744 |
| MLPA | GLOBAL X FDS | 7,339 (+8.8%) | $360 (+10.3%) | 0.0% | $52.90 | — | GLBL X MLP ETF | 37954Y343 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,090 (+4.5%) | $494 (+7.2%) | 0.0% | $137.84 | — | VNG RUS2000VAL | 92206C649 |
| IHAK | ISHARES TR | 15,445 (+4.1%) | $743 (-4.2%) | 0.0% | $41.83 | — | CYBERSECURITY | 46435U135 |
| HDUS | LATTICE STRATEGIES TR | 16,646 (+1.8%) | $1,085 (+3.1%) | 0.0% | $42.45 | — | HARTFORD DISCIPL | 518416870 |
| NOV | NOV INC | 12,046 (+2.4%) | $188 (+20.8%) | 0.0% | $16.92 | -12.3% | COM | 62955J103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,929 (+6.3%) | $208 (+18.4%) | 0.0% | $17.07 | -32.1% | COM | 419870100 |
| CAE | CAE INC | 15,064 (+4.8%) | $458 (+7.6%) | 0.0% | $24.52 | +14.4% | COM | 124765108 |
| ABEV | AMBEV SA | 52,641 (+19.9%) | $130 (+32.8%) | 0.0% | $2.66 | — | SPONSORED ADR | 02319V103 |
| EUSA | ISHARES INC | 19,923 (+1.2%) | $2,059 (+1.6%) | 0.0% | $87.25 | — | MSCI EQUAL WEITE | 464286681 |
| ABCB | AMERIS BANCORP | 3,161 (+14.1%) | $235 (+15.6%) | 0.0% | $70.53 | +5.2% | COM | 03076K108 |
| VIV | TELEFONICA BRASIL SA | 64,049 (+3.3%) | $760 (-3.9%) | 0.0% | $9.13 | — | SPONSORED ADS | 87936R205 |
| IVT | INVENTRUST PPTYS CORP | 9,387 (+14.7%) | $265 (+13.1%) | 0.0% | $28.57 | — | COM NEW | 46124J201 |
| NMAR | INNOVATOR ETFS TRUST | 16,576 (+3.9%) | $489 (+6.7%) | 0.0% | $28.00 | — | GROWTH 100 PWR B | 45784N767 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,362 (+7.8%) | $418 (+7.7%) | 0.0% | $43.58 | +13.6% | COM | 00402L107 |
| — | BLACKROCK ENHANCED EQUITY DI | 50,439 (+2.5%) | $478 (+6.6%) | 0.0% | $8.92 | — | COM | 09251A104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 23,578 (+2.7%) | $931 (+3.3%) | 0.0% | $18.71 | — | COM UNIT LP INT | 958669103 |
| BYD | BOYD GAMING CORP | 5,128 (+8.6%) | $437 (+7.0%) | 0.0% | $63.09 | +30.4% | COM | 103304101 |
| IEO | ISHARES TR | 16,156 (+1.7%) | $1,442 (-1.9%) | 0.0% | $66.54 | — | US OIL GS EX ETF | 464288851 |
| ISTB | ISHARES TR | 11,588 (+5.4%) | $565 (+5.2%) | 0.0% | $49.16 | — | CORE 1 5 YR USD | 46432F859 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 16,779 (+8.8%) | $356 (+8.4%) | 0.0% | $20.92 | — | CORE INVESTMENT | 33738D788 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,249 (+11.5%) | $273 (+11.2%) | 0.0% | $29.61 | — | SHS CREATION UNI | 14019W109 |
| RECS | COLUMBIA ETF TR I | 20,203 (+2.2%) | $825 (+3.4%) | 0.0% | $38.02 | — | RESH ENHNC COR | 19761L706 |
| BOOT | BOOT BARN HLDGS INC | 1,919 (+2.0%) | $339 (+8.6%) | 0.0% | $141.84 | +31.5% | COM | 099406100 |
| EVMO | MORGAN STANLEY ETF TRUST | 10,011 (+5.2%) | $508 (+5.5%) | 0.0% | $50.56 | — | EATON VANCE MORT | 61774R767 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 16,364 (+2.8%) | $356 (-7.0%) | 0.0% | $22.07 | — | COM | 92838Y100 |
| OZK | BANK OZK LITTLE ROCK ARK | 19,807 (+7.6%) | $912 (-2.8%) | 0.0% | $36.31 | +27.4% | COM | 06417N103 |
| — | ROYCE SMALL CAP TRUST INC | 11,999 (+15.6%) | $193 (+15.4%) | 0.0% | $15.19 | — | COM | 780910105 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,594 (+11.1%) | $465 (+5.8%) | 0.0% | $25.53 | -4.6% | COM | 74276R102 |
| FHB | FIRST HAWAIIAN INC | 9,507 (+9.6%) | $241 (+11.7%) | 0.0% | $22.15 | +10.5% | COM | 32051X108 |
| S | SENTINELONE INC | 39,614 (+12.6%) | $594 (-4.1%) | 0.0% | $20.06 | -18.4% | CL A | 81730H109 |
| TDV | PROSHARES TR | 6,805 (+4.4%) | $589 (+4.4%) | 0.0% | $66.45 | — | S&P TECH DIVIDEN | 74347G606 |
| BXP | BXP INC | 14,164 (+7.4%) | $956 (-2.6%) | 0.0% | $72.92 | -3.5% | COM | 101121101 |
| FULT | FULTON FINL CORP PA | 26,620 (+1.3%) | $515 (+5.1%) | 0.0% | $13.79 | +32.2% | COM | 360271100 |
| CALM | CAL MAINE FOODS INC | 3,589 (+8.9%) | $286 (-7.9%) | 0.0% | $52.40 | +65.3% | COM NEW | 128030202 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,023 (+3.2%) | $889 (-2.6%) | 0.0% | $64.14 | — | COM LBTY ONE S C | 531229755 |
| ALLW | SSGA ACTIVE TR | 10,255 (+10.9%) | $282 (+9.3%) | 0.0% | $26.30 | — | SPDR BRIDGEWATER | 78470P630 |
| EWU | ISHARES TR | 7,590 (+2.4%) | $334 (+7.3%) | 0.0% | $33.65 | — | MSCI UK ETF NEW | 46435G334 |
| — | BLACKROCK CORPOR HI YLD FD I | 52,623 (+2.0%) | $468 (-4.4%) | 0.0% | $9.68 | — | COM | 09255P107 |
| KIM | KIMCO RLTY CORP | 19,052 (+14.2%) | $386 (+5.9%) | 0.0% | $18.41 | +11.8% | COM | 49446R109 |
| IOT | SAMSARA INC | 38,435 (+6.7%) | $1,363 (+1.6%) | 0.0% | $39.18 | -1.2% | COM CL A | 79589L106 |
| IMCB | ISHARES TR | 29,700 (+1.2%) | $2,457 (+0.9%) | 0.0% | $89.05 | — | MRGSTR MD CP ETF | 464288208 |
| CDC | VICTORY PORTFOLIOS II | 39,064 (+2.1%) | $2,574 (+0.8%) | 0.0% | $60.42 | — | VCSHS US EQ INCM | 92647N824 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 45,106 (+2.7%) | $908 (-2.0%) | 0.0% | $17.19 | — | ERSHARES PRIVATE | 293828877 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,615 (+2.1%) | $392 (+5.0%) | 0.0% | $14.89 | — | COM | 67066V101 |
| — | KAYNE ANDERSON ENERGY INFRST | 73,580 (+1.9%) | $911 (+2.0%) | 0.0% | $10.62 | — | COM | 486606106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,377 (+11.2%) | $220 (+8.7%) | 0.0% | $94.60 | — | SPONSORED ADR | 82706C108 |
| — | QIAGEN NV | 8,421 (+4.1%) | $379 (+4.8%) | 0.0% | $41.78 | — | COM SHS | N72482206 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,139 (+5.2%) | $231 (+8.0%) | 0.0% | $191.44 | +0.7% | COMMON STOCK | 65336K103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 13,448 (+1.6%) | $1,614 (+1.1%) | 0.0% | $92.01 | — | S&P MIDCAP 400 | 46137V225 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,726 (+2.6%) | $388 (-4.0%) | 0.0% | $13.26 | — | SPONSORED ADR | 71654V408 |
| KMAR | INNOVATOR ETFS TRUST | 8,862 (+3.5%) | $254 (+6.7%) | 0.0% | $26.15 | — | US SMALL CAP PWR | 45784N759 |
| EQNR | EQUINOR ASA | 10,740 (+10.1%) | $254 (+6.7%) | 0.0% | $25.00 | — | SPONSORED ADR | 29446M102 |
| CAKE | CHEESECAKE FACTORY INC | 6,187 (+3.0%) | $312 (-4.8%) | 0.0% | $36.44 | +37.3% | COM | 163072101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 38,384 (+2.1%) | $372 (+4.5%) | 0.0% | $9.09 | — | COM SH BEN INT | 00326L100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 13,906 (+1.1%) | $547 (+2.9%) | 0.0% | $33.41 | — | FT VEST U.S. | 33740U802 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 8,258 (+5.5%) | $524 (+3.0%) | 0.0% | $64.96 | — | RANGE NUCLEAR RE | 301505475 |
| HMC | HONDA MOTOR LTD | 8,593 (+11.0%) | $253 (+6.2%) | 0.0% | $30.54 | — | ADR ECH CNV IN 3 | 438128308 |
| FXI | ISHARES TR | 40,750 (+8.5%) | $1,560 (+0.9%) | 0.0% | $36.02 | — | CHINA LG-CAP ETF | 464287184 |
| ETHA | ISHARES ETHEREUM TR | 34,404 (+37.9%) | $772 (-1.8%) | 0.0% | $25.24 | — | SHS | 46438R105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,200 (+3.0%) | $510 (+2.9%) | 0.0% | $43.58 | +13.6% | CALL | 00402L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,627 (+4.4%) | $2,911 (+0.5%) | 0.0% | $58.71 | +1.3% | COM | 039483102 |
| CRUS | CIRRUS LOGIC INC | 3,225 (+2.2%) | $382 (-3.4%) | 0.0% | $98.73 | +24.7% | COM | 172755100 |
| GNW | GENWORTH FINL INC | 14,342 (+9.6%) | $130 (+11.2%) | 0.0% | $7.31 | +19.1% | COM SHS | 37247D106 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 10,103 (+3.5%) | $910 (+1.4%) | 0.0% | $75.71 | — | U S TECH LEADERS | 46654Q732 |
| ONEQ | FIDELITY COMWLTH TR | 2,799 (+2.5%) | $256 (+5.1%) | 0.0% | $80.37 | — | NASDAQ COMPSIT | 315912808 |
| CRSP | CRISPR THERAPEUTICS AG | 4,598 (+30.0%) | $241 (+5.2%) | 0.0% | $57.98 | +3.3% | NAMEN AKT | H17182108 |
| FLR | FLUOR CORP NEW | 5,988 (+11.7%) | $237 (+5.2%) | 0.0% | $40.63 | +8.9% | COM | 343412102 |
| FAF | FIRST AMERN FINL CORP | 12,012 (+3.0%) | $738 (-1.5%) | 0.0% | $50.75 | +22.8% | COM | 31847R102 |
| JIII | JANUS DETROIT STR TR | 5,273 (+6.1%) | $266 (+4.5%) | 0.0% | $50.91 | — | HENDERSON INCOME | 47103U712 |
| PNW | PINNACLE WEST CAP CORP | 3,733 (+4.7%) | $331 (+3.6%) | 0.0% | $70.25 | +27.0% | COM | 723484101 |
| ENIC | ENEL CHILE S.A. | 18,974 (+13.7%) | $76 (+17.5%) | 0.0% | $3.20 | — | SPONSORED ADR | 29278D105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 108,792 (+1.4%) | $2,269 (+0.5%) | 0.0% | $22.88 | — | COM | 12811V105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,177 (+6.5%) | $356 (+3.0%) | 0.0% | $14.80 | — | FINL PFD ETF | 46137V621 |
| FND | FLOOR & DECOR HLDGS INC | 7,568 (+23.8%) | $461 (+2.2%) | 0.0% | $78.33 | -17.2% | CL A | 339750101 |
| RWO | SPDR INDEX SHS FDS | 13,674 (+3.3%) | $616 (+1.6%) | 0.0% | $41.92 | — | DJ GLB RL ES ETF | 78463X749 |
| ANGL | VANECK ETF TRUST | 14,593 (+3.6%) | $429 (+2.3%) | 0.0% | $29.72 | — | FALLEN ANGEL HG | 92189F437 |
| WY | WEYERHAEUSER CO MTN BE | 44,051 (+5.6%) | $1,044 (+0.9%) | 0.0% | $22.69 | +1.3% | COM NEW | 962166104 |
| ESIX | SPDR SERIES TRUST | 7,664 (+3.8%) | $241 (+4.1%) | 0.0% | $29.63 | — | STATE STREET SPD | 78468R481 |
| — | BLACKROCK ESG CAP ALLC TERM | 35,829 (+4.9%) | $551 (-1.7%) | 0.0% | $17.14 | — | SHS BEN INT | 09262F100 |
| GFL | GFL ENVIRONMENTAL INC | 18,616 (+11.6%) | $800 (+1.2%) | 0.0% | $39.42 | +13.3% | SUB VTG SHS | 36168Q104 |
| IBCA | ISHARES TR | 11,061 (+3.7%) | $287 (+3.3%) | 0.0% | $26.04 | — | IBONDS DEC 2035 | 46438G372 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,320 (+3.3%) | $1,159 (+0.8%) | 0.0% | $96.69 | — | S&P MDCP QUALITY | 46137V472 |
| FFIN | FIRST FINL BANKSHARES INC | 8,480 (+8.9%) | $253 (-3.3%) | 0.0% | $32.94 | -4.8% | COM | 32020R109 |
| AM | ANTERO MIDSTREAM CORP | 26,264 (+7.3%) | $467 (-1.8%) | 0.0% | $16.84 | +5.4% | COM | 03676B102 |
| RIFR | RUSSELL INVTS EXCHANGE TRADE | 11,325 (+3.6%) | $292 (+2.9%) | 0.0% | $25.32 | — | GLOBAL INFRASTRU | 78249U506 |
| SCHC | SCHWAB STRATEGIC TR | 5,303 (+3.3%) | $241 (+3.3%) | 0.0% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| REXR | REXFORD INDL RLTY INC | 6,987 (+3.3%) | $271 (-2.7%) | 0.0% | $41.03 | — | COM | 76169C100 |
| — | PIMCO CORPORATE & INCM STRG | 29,527 (+6.9%) | $377 (+1.9%) | 0.0% | $17.52 | — | COM | 72200U100 |
| SMIN | ISHARES TR | 8,897 (+1.4%) | $622 (-1.1%) | 0.0% | $76.89 | — | MSCI INDIA SM CP | 46429B614 |
| PTBD | PACER FDS TR | 12,647 (+5.0%) | $245 (+2.7%) | 0.0% | $19.98 | — | TRENDPILOT US BD | 69374H642 |
| RDNT | RADNET INC | 8,250 (+8.0%) | $589 (+1.1%) | 0.0% | $57.40 | +34.5% | COM | 750491102 |
| LAC | LITHIUM AMERS CORP NEW | 24,308 (+38.5%) | $106 (+5.7%) | 0.0% | $5.72 | +0.9% | COM SHS | 53681J103 |
| — | SUPER MICRO COMPUTER INC | 66,000 (+26.9%) | $59 (+10.7%) | 0.0% | $0.95 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| MWA | MUELLER WTR PRODS INC | 68,853 (+6.8%) | $1,640 (-0.3%) | 0.0% | $24.74 | -0.2% | COM SER A | 624758108 |
| WAL | WESTERN ALLIANCE BANCORP | 3,102 (+5.2%) | $261 (+1.9%) | 0.0% | $71.16 | +13.3% | COM | 957638109 |
| SMB | VANECK ETF TRUST | 13,851 (+2.1%) | $241 (+2.1%) | 0.0% | $17.42 | — | VANECK SHRT MUNI | 92189F528 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 31,303 (+8.9%) | $809 (+0.6%) | 0.0% | $23.95 | — | EXPONENTIAL DATA | 35473P470 |
| GBDC | GOLUB CAP BDC INC | 20,103 (+2.6%) | $273 (+1.7%) | 0.0% | $13.32 | +1.6% | COM | 38173M102 |
| MAIN | MAIN STR CAP CORP | 11,576 (+6.0%) | $699 (+0.6%) | 0.0% | $37.52 | +57.1% | COM | 56035L104 |
| SPSK | TIDAL TRUST I | 12,545 (+3.0%) | $229 (+1.8%) | 0.0% | $17.81 | — | SP DWJNS SUKUK | 886364702 |
| BWXT | BWX TECHNOLOGIES INC | 8,791 (+6.4%) | $1,519 (-0.3%) | 0.0% | $87.13 | +115.1% | COM | 05605H100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,681 (+2.3%) | $360 (-1.1%) | 0.0% | $20.89 | — | HIG YLD EQ DIV | 46137V563 |
| GHYG | ISHARES INC | 4,982 (+2.6%) | $230 (+1.7%) | 0.0% | $44.60 | — | US INTL HGH YLD | 464286178 |
| IYK | ISHARES TR | 8,205 (+2.9%) | $549 (+0.7%) | 0.0% | $134.06 | — | US CONSM STAPLES | 464287812 |
| SPG | SIMON PPTY GROUP INC NEW | 40,909 (+1.4%) | $7,573 (+0.0%) | 0.0% | $127.32 | +41.4% | COM | 828806109 |
| HQY | HEALTHEQUITY INC | 2,537 (+4.9%) | $232 (+1.4%) | 0.0% | $102.09 | -6.2% | COM | 42226A107 |
| VEON | VEON LTD | 4,014 (+5.1%) | $211 (+1.5%) | 0.0% | $54.34 | — | SPONSORED ADS | 91822M502 |
| HSY | HERSHEY CO | 84,373 (+2.8%) | $15,354 (-0.0%) | 0.0% | $183.12 | -0.6% | COM | 427866108 |
| — | COHEN & STEERS SELECT PFD & | 33,142 (+2.1%) | $672 (-0.3%) | 0.0% | $27.85 | — | COM | 19248Y107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 12,205 (+1.8%) | $701 (-0.3%) | 0.0% | $56.86 | +0.5% | COM | 203607106 |
| MOTI | VANECK ETF TRUST | 22,900 (+1.3%) | $840 (+0.2%) | 0.0% | $31.92 | — | MRNGSTR INT MOAT | 92189F593 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,031 (+1.6%) | $227 (-0.8%) | 0.0% | $76.62 | — | S&P500 EQL UTL | 46137V274 |
| XLB | SELECT SECTOR SPDR TR | 138,704 (+97.7%) | $6,290 (+0.0%) | 0.0% | $59.46 | — | STATE STREET MAT | 81369Y100 |
| STWD | STARWOOD PPTY TR INC | 33,435 (+7.6%) | $602 (+0.1%) | 0.0% | $19.44 | — | COM | 85571B105 |
| TIPX | SPDR SERIES TRUST | 55,781 (+1.1%) | $1,064 (+0.0%) | 0.0% | $19.75 | — | STATE STRET SPDR | 78468R861 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNILEVER PLC | 915,243 | $54,256 | 0.1% | $52.83 | — | — | 904767704 |
| QQQ | INVESCO QQQ TR | 70,000 | $42,026 | 0.1% | $270.81 | — | CALL | 46090E103 |
| — | TOTALENERGIES SE | 432,625 | $25,823 | 0.0% | $51.56 | — | — | 89151E109 |
| — | ISHARES TR | 786,165 | $19,803 | 0.0% | $24.96 | — | — | 46434VBD1 |
| — | INVESCO EXCH TRD SLF IDX FD | 634,425 | $13,126 | 0.0% | $20.45 | — | — | 46138J825 |
| — | DEXCOM INC | 5,874,000 | $5,827 | 0.0% | $0.99 | — | — | 252131AK3 |
| SVAL | ISHARES TR | 171,400 | $5,744 | 0.0% | $29.96 | — | — | 46436E536 |
| — | SNOWFLAKE INC | 2,285,000 | $3,577 | 0.0% | $1.57 | — | — | 833445AD1 |
| PRN | INVESCO EXCHANGE TRADED FD T | 19,593 | $3,385 | 0.0% | $140.27 | — | — | 46137V845 |
| — | ALARM COM HLDGS INC | 2,956,000 | $2,909 | 0.0% | $0.98 | — | — | 011642AB1 |
| UNTY | UNITY BANCORP INC | 52,693 | $2,575 | 0.0% | $44.76 | +11.0% | — | 913290102 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 38,713 | $2,174 | 0.0% | $47.55 | — | — | 33736Q104 |
| — | KELLANOVA | 24,909 | $2,043 | 0.0% | $49.77 | +66.1% | — | 487836108 |
| — | NORTHERN LTS FD TR IV | 49,403 | $1,623 | 0.0% | $27.47 | — | — | 66538H385 |
| — | FORD MTR CO | 1,520,000 | $1,541 | 0.0% | $0.99 | — | — | 345370CZ1 |
| — | MR COOPER GROUP INC | 6,291 | $1,326 | 0.0% | $128.43 | — | — | 62482R107 |
| UDR | UDR INC | 32,744 | $1,220 | 0.0% | $39.77 | -10.7% | — | 902653104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,500 | $1,043 | 0.0% | $145.98 | — | PUT | 46137V357 |
| ARM | ARM HOLDINGS PLC | 6,991 | $989 | 0.0% | $146.26 | — | — | 042068205 |
| AAP | ADVANCE AUTO PARTS INC | 15,571 | $956 | 0.0% | $66.97 | -25.6% | — | 00751Y106 |
| HYDB | ISHARES TR | 19,684 | $942 | 0.0% | $47.06 | — | — | 46435G250 |
| PBI | PITNEY BOWES INC | 78,502 | $896 | 0.0% | $11.33 | -8.4% | — | 724479100 |
| MRVL | MARVELL TECHNOLOGY INC | 8,900 | $748 | 0.0% | $49.54 | +76.5% | CALL | 573874104 |
| CROX | CROCS INC | 8,859 | $740 | 0.0% | $103.04 | -18.8% | — | 227046109 |
| WYNN | WYNN RESORTS LTD | 5,688 | $730 | 0.0% | $89.89 | +37.4% | — | 983134107 |
| — | CUSHMAN WAKEFIELD PLC | 44,253 | $705 | 0.0% | $14.04 | — | — | G2717B108 |
| EFA | ISHARES TR | 7,500 | $700 | 0.0% | $73.30 | — | PUT | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 2,300 | $648 | 0.0% | $132.09 | — | PUT | 81369Y803 |
| LQDW | ISHARES TR | 25,050 | $633 | 0.0% | $27.12 | — | — | 46436E288 |
| MP | MP MATERIALS CORP | 9,035 | $606 | 0.0% | $62.91 | +0.8% | — | 553368101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 13,298 | $602 | 0.0% | $48.94 | -13.5% | — | M2029K104 |
| TREX | TREX CO INC | 11,605 | $600 | 0.0% | $63.67 | -36.5% | — | 89531P105 |
| — | VERONA PHARMA PLC | 5,388 | $575 | 0.0% | $28.95 | — | — | 925050106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 29,824 | $573 | 0.0% | $20.76 | — | — | 98980A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,737 | $533 | 0.0% | $24.52 | — | — | 46138J528 |
| IRT | INDEPENDENCE RLTY TR INC | 32,366 | $530 | 0.0% | $20.12 | — | — | 45378A106 |
| SPLB | SPDR SERIES TRUST | 22,675 | $524 | 0.0% | $22.90 | — | — | 78464A367 |
| — | INTERPUBLIC GROUP COS INC | 18,699 | $522 | 0.0% | $24.18 | +7.4% | — | 460690100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 90,068 | $518 | 0.0% | $2.48 | +211.1% | — | 88162F105 |
| — | LIVE NATION ENTERTAINMENT IN | 321,000 | $518 | 0.0% | $1.54 | — | — | 538034BA6 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $509 | 0.0% | $161.67 | +24.8% | CALL | 697435105 |
| — | ALLETE INC | 7,362 | $489 | 0.0% | $58.78 | — | — | 018522300 |
| CMCSA | COMCAST CORP NEW | 15,500 | $487 | 0.0% | $37.16 | -23.2% | CALL | 20030N101 |
| — | RIVERNORTH MANAGED DUR MUN I | 34,348 | $486 | 0.0% | $15.96 | — | — | 76882H105 |
| — | AMPHASTAR PHARMACEUTICALS IN | 511,000 | $463 | 0.0% | $0.91 | — | — | 03209RAB9 |
| DSGX | DESCARTES SYS GROUP INC | 4,775 | $450 | 0.0% | $50.34 | +77.6% | — | 249906108 |
| INSP | INSPIRE MED SYS INC | 5,299 | $393 | 0.0% | $144.76 | -33.9% | — | 457730109 |
| ZLAB | ZAI LAB LTD | 11,132 | $377 | 0.0% | $35.59 | — | — | 98887Q104 |
| FOXF | FOX FACTORY HLDG CORP | 15,350 | $373 | 0.0% | $43.19 | -55.9% | — | 35138V102 |
| EWZ | ISHARES INC | 11,607 | $360 | 0.0% | $28.85 | — | — | 464286400 |
| UUUU | ENERGY FUELS INC | 22,834 | $351 | 0.0% | $10.62 | +59.8% | — | 292671708 |
| XSW | SPDR SERIES TRUST | 1,764 | $349 | 0.0% | $131.01 | — | — | 78464A599 |
| — | FIRST TR SR FLTG RATE INCOME | 34,731 | $347 | 0.0% | $11.32 | — | — | 33733U108 |
| NWS | NEWS CORP NEW | 10,031 | $347 | 0.0% | $31.50 | -5.3% | — | 65249B208 |
| COIN | COINBASE GLOBAL INC | 1,000 | $337 | 0.0% | $244.11 | +22.1% | CALL | 19260Q107 |
| FIG | FIGMA INC | 6,050 | $314 | 0.0% | $68.66 | -34.2% | — | 316841105 |
| SITM | SITIME CORP | 1,025 | $309 | 0.0% | $113.07 | +176.8% | — | 82982T106 |
| ROOT | ROOT INC | 3,379 | $302 | 0.0% | $104.80 | -24.0% | — | 77664L207 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,783 | $302 | 0.0% | $28.72 | +39.2% | — | 11285B108 |
| CMBS | ISHARES TR | 6,107 | $300 | 0.0% | $48.80 | — | — | 46429B366 |
| AIN | ALBANY INTL CORP | 5,599 | $298 | 0.0% | $69.53 | -25.9% | — | 012348108 |
| SHAK | SHAKE SHACK INC | 3,181 | $298 | 0.0% | $108.92 | -19.1% | — | 819047101 |
| NTNX | NUTANIX INC | 3,981 | $296 | 0.0% | $72.32 | -15.5% | — | 67059N108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,007 | $295 | 0.0% | $66.30 | — | — | 46641Q134 |
| — | FEDERATED HERMES PREM MUNI I | 26,434 | $292 | 0.0% | $12.89 | — | — | 31423P108 |
| HIW | HIGHWOODS PPTYS INC | 9,111 | $290 | 0.0% | $44.97 | — | — | 431284108 |
| SLM | SLM CORP | 10,334 | $286 | 0.0% | $13.93 | +96.9% | — | 78442P106 |
| BJRI | BJS RESTAURANTS INC | 9,258 | $283 | 0.0% | $35.68 | -0.4% | — | 09180C106 |
| AVNT | AVIENT CORPORATION | 8,570 | $282 | 0.0% | $24.18 | +27.1% | — | 05368V106 |
| DOCS | DOXIMITY INC | 3,825 | $280 | 0.0% | $48.96 | +14.6% | — | 26622P107 |
| MTH | MERITAGE HOMES CORP | 3,808 | $276 | 0.0% | $57.00 | +21.5% | — | 59001A102 |
| MASI | MASIMO CORP | 1,846 | $272 | 0.0% | $188.82 | -24.2% | — | 574795100 |
| HYGH | ISHARES U S ETF TR | 3,010 | $261 | 0.0% | $86.85 | — | — | 46431W606 |
| EDV | VANGUARD WORLD FD | 3,769 | $258 | 0.0% | $67.43 | — | — | 921910709 |
| VERX | VERTEX INC | 10,239 | $254 | 0.0% | $23.41 | -7.6% | — | 92538J106 |
| ICF | ISHARES TR | 3,979 | $245 | 0.0% | $75.17 | — | — | 464287564 |
| TRNS | TRANSCAT INC | 3,341 | $245 | 0.0% | $81.71 | -23.7% | — | 893529107 |
| SLG | SL GREEN RLTY CORP | 4,076 | $244 | 0.0% | $59.81 | — | — | 78440X887 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,049 | $243 | 0.0% | $62.15 | — | — | 33734X853 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,931 | $241 | 0.0% | $40.36 | -44.3% | — | 12769G100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,790 | $241 | 0.0% | $52.14 | — | — | 46138E198 |
| RYN | RAYONIER INC | 8,980 | $238 | 0.0% | $44.25 | — | — | 754907103 |
| RCAT | RED CAT HLDGS INC | 23,000 | $238 | 0.0% | $6.53 | +46.6% | — | 75644T100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,162 | $235 | 0.0% | $43.79 | — | — | 46137V480 |
| UTWO | RBB FD INC | 4,786 | $232 | 0.0% | $48.56 | — | — | 74933W486 |
| FUTU | FUTU HLDGS LTD | 1,329 | $231 | 0.0% | $173.91 | — | — | 36118L106 |
| FOLD | AMICUS THERAPEUTICS INC | 29,308 | $231 | 0.0% | $10.43 | -5.8% | — | 03152W109 |
| GCMG | GCM GROSVENOR INC | 18,850 | $228 | 0.0% | $12.03 | -5.7% | — | 36831E108 |
| LRN | STRIDE INC | 1,499 | $223 | 0.0% | $99.89 | -9.1% | — | 86333M108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 8,195 | $222 | 0.0% | $28.83 | +0.3% | — | 022671101 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 5,453 | $219 | 0.0% | $40.19 | — | — | 33738R696 |
| ONC | BEONE MEDICINES LTD | 641 | $218 | 0.0% | $340.70 | — | — | 07725L102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,500 | $216 | 0.0% | $7.45 | +43.8% | CALL | 29089Q105 |
| Z | ZILLOW GROUP INC | 2,800 | $216 | 0.0% | $54.63 | +32.6% | PUT | 98954M200 |
| GLNG | GOLAR LNG LTD | 5,256 | $212 | 0.0% | $25.20 | +51.2% | — | G9456A100 |
| GRFS | GRIFOLS S A | 21,309 | $212 | 0.0% | $9.96 | — | — | 398438408 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 15,923 | $212 | 0.0% | $10.05 | — | — | 00302M106 |
| DGRS | WISDOMTREE TR | 4,208 | $210 | 0.0% | $49.97 | — | — | 97717X651 |
| NUSC | NUSHARES ETF TR | 4,719 | $208 | 0.0% | $44.10 | — | — | 67092P607 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,990 | $208 | 0.0% | $14.51 | +7.3% | — | 69932A204 |
| ACIW | ACI WORLDWIDE INC | 3,887 | $205 | 0.0% | $47.26 | +2.7% | — | 004498101 |
| AMX | AMERICA MOVIL SAB DE CV | 9,621 | $202 | 0.0% | $21.00 | — | — | 02390A101 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 6,003 | $202 | 0.0% | $33.63 | — | — | 45409B107 |
| RNA | AVIDITY BIOSCIENCES INC | 4,627 | $202 | 0.0% | $40.43 | +59.8% | — | 05370A108 |
| — | EATON VANCE TAX MNGED BUY WR | 13,160 | $197 | 0.0% | $16.66 | — | — | 27828X100 |
| GENI | GENIUS SPORTS LIMITED | 15,083 | $187 | 0.0% | $9.27 | +17.6% | — | G3934V109 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,387 | $179 | 0.0% | $4.02 | — | — | 48138M105 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 10,265 | $177 | 0.0% | $20.79 | — | — | 879105104 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 10,000 | $169 | 0.0% | $13.71 | +146.6% | — | 34629L202 |
| HYSA | BONDBLOXX ETF TRUST | 10,009 | $154 | 0.0% | $15.36 | — | — | 09789C770 |
| COLD | AMERICOLD REALTY TRUST INC | 12,542 | $154 | 0.0% | $28.69 | — | — | 03064D108 |
| NMFC | NEW MTN FIN CORP | 15,791 | $152 | 0.0% | $9.40 | -2.5% | — | 647551100 |
| TWO | TWO HBRS INVT CORP | 15,375 | $152 | 0.0% | $9.87 | — | — | 90187B804 |
| PK | PARK HOTELS & RESORTS INC | 13,504 | $150 | 0.0% | $11.08 | — | — | 700517105 |
| YSG | YATSEN HLDG LTD | 15,936 | $144 | 0.0% | $9.06 | — | — | 985194208 |
| PFLT | PENNANTPARK FLOATING RATE CA | 16,059 | $143 | 0.0% | $9.76 | -10.5% | — | 70806A106 |
| ABR | ARBOR REALTY TRUST INC | 10,104 | $123 | 0.0% | $12.21 | — | — | 038923108 |
| MRCC | MONROE CAP CORP | 16,990 | $119 | 0.0% | $6.38 | +1.4% | — | 610335101 |
| — | AFFIRM HLDGS INC | 121,000 | $115 | 0.0% | $0.95 | — | — | 00827BAB2 |
| BBAR | BANCO BBVA ARGENTINA S A | 13,651 | $114 | 0.0% | $9.37 | — | — | 058934100 |
| — | UBER TECHNOLOGIES INC | 87,000 | $106 | 0.0% | $1.06 | — | — | 90353TAJ9 |
| DNUT | KRISPY KREME INC | 27,065 | $105 | 0.0% | $7.57 | -47.7% | — | 50101L106 |
| — | HANESBRANDS INC | 15,827 | $104 | 0.0% | $13.46 | — | — | 410345102 |
| — | LIBERTY ALL STAR EQUITY FD | 16,148 | $102 | 0.0% | $6.86 | — | — | 530158104 |
| HUMA | HUMACYTE INC | 16,282 | $74 | 0.0% | $1.96 | -27.7% | — | 44486Q103 |
| — | PARAMOUNT GROUP INC | 10,947 | $72 | 0.0% | $6.10 | — | — | 69924R108 |
| JBLU | JETBLUE AWYS CORP | 14,200 | $70 | 0.0% | $6.46 | -29.4% | — | 477143101 |
| STKL | SUNOPTA INC | 11,750 | $69 | 0.0% | $6.20 | -26.8% | — | 8676EP108 |
| NB | NIOCORP DEVS LTD | 10,000 | $67 | 0.0% | $4.22 | +63.0% | — | 654484609 |
| — | VISHAY INTERTECHNOLOGY INC | 70,000 | $64 | 0.0% | $0.88 | — | — | 928298AR9 |
| — | PROS HOLDINGS INC | 46,000 | $45 | 0.0% | $0.94 | — | — | 74346YAG8 |
| PRPL | PURPLE INNOVATION INC | 40,000 | $37 | 0.0% | $2.40 | -66.7% | — | 74640Y106 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,500 | $13 | 0.0% | $2.25 | +68.7% | — | 23284F105 |
| — | MOLECULIN BIOTECH INC | 10,500 | $6 | 0.0% | $2.84 | — | — | 60855D309 |
| — | COHEN & STEERS INFRASTRUCTUR | 66,704 | $5 | 0.0% | $0.08 | — | — | 19248A117 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 907,445 (-67.9%) | $82,922 (-68.0%) | 0.1% | $91.55 | — | STATE STREET SPD | 78468R663 |
| GOOGL | ALPHABET INC | 2,599,928 (-1.0%) | $813,777 (+27.4%) | 1.1% | $115.52 | +147.2% | CAP STK CL A | 02079K305 |
| IGM | ISHARES TR | 1,025,328 (-49.1%) | $132,431 (-47.8%) | 0.2% | $125.16 | — | EXPND TEC SC ETF | 464287549 |
| VTV | VANGUARD INDEX FDS | 2,608,888 (-21.5%) | $498,271 (-19.6%) | 0.7% | $127.56 | — | VALUE ETF | 922908744 |
| MOS | MOSAIC CO NEW | 283,473 (-91.2%) | $6,829 (-93.9%) | 0.0% | $32.33 | -17.3% | COM | 61945C103 |
| HD | HOME DEPOT INC | 1,052,118 (-3.9%) | $362,034 (-18.4%) | 0.5% | $199.87 | +82.4% | COM | 437076102 |
| AAPL | APPLE INC | 6,841,318 (-2.7%) | $1,859,881 (+3.9%) | 2.5% | $111.97 | +139.7% | COM | 037833100 |
| CTRA | COTERRA ENERGY INC | 1,780,682 (-62.0%) | $46,868 (-57.7%) | 0.1% | $23.95 | +4.8% | COM | 127097103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,393,859 (-34.3%) | $97,502 (-39.1%) | 0.1% | $40.33 | +0.4% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 118,439 (-60.0%) | $35,782 (-59.4%) | 0.0% | $224.27 | — | SML CP GRW ETF | 922908595 |
| WRB | BERKLEY W R CORP | 684,961 (-46.8%) | $48,029 (-51.3%) | 0.1% | $48.05 | +51.4% | COM | 084423102 |
| CSL | CARLISLE COS INC | 272,544 (-33.7%) | $87,176 (-35.5%) | 0.1% | $233.18 | +38.4% | COM | 142339100 |
| KO | COCA COLA CO | 15,046,016 (-1.2%) | $1,051,867 (+4.2%) | 1.4% | $44.55 | +55.8% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 290,254 (-7.9%) | $250,298 (-14.2%) | 0.3% | $345.21 | +162.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 10,033,502 (-1.9%) | $1,871,248 (-2.0%) | 2.5% | $97.10 | +91.7% | COM | 67066G104 |
| FISV | FISERV INC | 40,722 (-86.7%) | $2,735 (-93.1%) | 0.0% | $120.63 | -30.5% | COM | 337738108 |
| SHY | ISHARES TR | 2,298,612 (-13.2%) | $190,371 (-13.3%) | 0.3% | $82.68 | — | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 480,133 (-15.4%) | $139,344 (-16.5%) | 0.2% | $205.84 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 337,176 (-45.6%) | $31,748 (-46.2%) | 0.0% | $85.25 | — | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 262,898 (-20.0%) | $86,785 (-23.5%) | 0.1% | $314.21 | +7.3% | COM | 91324P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 211,791 (-45.5%) | $17,867 (-54.0%) | 0.0% | $84.45 | +4.8% | CL A | 099502106 |
| XLV | SELECT SECTOR SPDR TR | 2,279,806 (-4.6%) | $352,914 (+6.1%) | 0.5% | $117.37 | — | STATE STREET HEA | 81369Y209 |
| HON | HONEYWELL INTL INC | 539,296 (-9.4%) | $105,211 (-16.0%) | 0.1% | $156.60 | +24.5% | COM | 438516106 |
| IWM | ISHARES TR | 1,259,829 (-7.6%) | $310,120 (-6.0%) | 0.4% | $185.92 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 157,959 (-40.0%) | $31,374 (-38.8%) | 0.0% | $142.65 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 642,101 (-5.6%) | $322,752 (-5.6%) | 0.4% | $225.15 | +121.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,184,778 (-3.7%) | $169,791 (-10.2%) | 0.2% | $101.38 | +45.2% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 260,704 (-11.3%) | $67,061 (-22.3%) | 0.1% | $195.48 | +35.5% | COM | 053015103 |
| CMS | CMS ENERGY CORP | 482,772 (-33.0%) | $33,760 (-36.1%) | 0.0% | $60.10 | +20.6% | COM | 125896100 |
| CAT | CATERPILLAR INC | 211,449 (-1.4%) | $121,133 (+18.4%) | 0.2% | $162.33 | +242.2% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 164,178 (-2.8%) | $92,984 (+23.1%) | 0.1% | $325.22 | +63.7% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,757,713 (-4.1%) | $528,268 (-3.1%) | 0.7% | $145.98 | — | S&P500 EQL WGT | 46137V357 |
| CMCSA | COMCAST CORP NEW | 855,017 (-36.4%) | $25,556 (-39.5%) | 0.0% | $37.16 | -23.2% | CL A | 20030N101 |
| IWY | ISHARES TR | 515,893 (-11.5%) | $142,872 (-10.4%) | 0.2% | $132.57 | — | RUS TP200 GR ETF | 464289438 |
| BKNG | BOOKING HOLDINGS INC | 29,262 (-8.4%) | $156,706 (-9.1%) | 0.2% | $2645.97 | +94.2% | COM | 09857L108 |
| VIGI | VANGUARD WHITEHALL FDS | 115,436 (-60.5%) | $10,557 (-59.6%) | 0.0% | $75.57 | — | INTL DVD ETF | 921946810 |
| LIN | LINDE PLC | 173,314 (-8.0%) | $73,899 (-17.4%) | 0.1% | $382.95 | +11.6% | SHS | G54950103 |
| OWL | BLUE OWL CAPITAL INC | 189,226 (-82.2%) | $2,827 (-84.3%) | 0.0% | $12.88 | +21.4% | COM CL A | 09581B103 |
| MRSH | MARSH & MCLENNAN COS INC | 286,260 (-15.4%) | $53,107 (-22.1%) | 0.1% | $156.99 | +18.8% | COM | 571748102 |
| MINT | PIMCO ETF TR | 345,675 (-30.1%) | $34,685 (-30.3%) | 0.0% | $100.39 | — | ENHAN SHRT MA AC | 72201R833 |
| CRM | SALESFORCE INC | 365,583 (-22.2%) | $96,847 (-13.0%) | 0.1% | $207.31 | +19.7% | COM | 79466L302 |
| CUBE | CUBESMART | 31,588 (-91.5%) | $1,139 (-92.5%) | 0.0% | $46.02 | — | COM | 229663109 |
| ABT | ABBOTT LABS | 1,244,882 (-1.8%) | $155,971 (-8.2%) | 0.2% | $73.79 | +72.5% | COM | 002824100 |
| FERG | FERGUSON ENTERPRISES INC | 198,411 (-23.1%) | $44,172 (-23.8%) | 0.1% | $192.92 | +23.3% | COMMON STOCK NEW | 31488V107 |
| PFE | PFIZER INC | 2,403,874 (-16.3%) | $59,856 (-18.2%) | 0.1% | $25.68 | -2.5% | COM | 717081103 |
| MMM | 3M CO | 257,697 (-26.3%) | $41,257 (-24.0%) | 0.1% | $101.49 | +60.8% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 2,161,324 (-1.4%) | $260,094 (+5.2%) | 0.3% | $60.11 | +92.1% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 184,480 (-1.8%) | $162,158 (+8.4%) | 0.2% | $222.45 | +265.6% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 297,143 (-4.7%) | $76,363 (+19.6%) | 0.1% | $91.51 | +161.7% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 61,668 (-38.4%) | $15,233 (-44.2%) | 0.0% | $234.49 | +7.3% | COM | 009158106 |
| DIS | DISNEY WALT CO | 1,003,869 (-8.2%) | $114,210 (-8.8%) | 0.2% | $127.59 | -14.2% | COM | 254687106 |
| EG | EVEREST GROUP LTD | 71,109 (-28.1%) | $24,131 (-30.3%) | 0.0% | $364.87 | -9.5% | COM | G3223R108 |
| DXCM | DEXCOM INC | 93,413 (-62.3%) | $6,200 (-62.8%) | 0.0% | $82.73 | -21.9% | COM | 252131107 |
| XLC | SELECT SECTOR SPDR TR | 3,510,771 (-1.9%) | $413,288 (-2.4%) | 0.6% | $74.89 | — | STATE STREET COM | 81369Y852 |
| DHI | D R HORTON INC | 184,560 (-14.9%) | $26,582 (-27.7%) | 0.0% | $112.85 | +34.7% | COM | 23331A109 |
| EMN | EASTMAN CHEM CO | 36,989 (-81.2%) | $2,361 (-81.0%) | 0.0% | $89.34 | -31.7% | COM | 277432100 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 244,170 (-68.0%) | $4,676 (-68.0%) | 0.0% | $19.36 | — | SCHRDRS TAX BD | 41653L404 |
| EQIX | EQUINIX INC | 25,905 (-31.2%) | $19,847 (-32.7%) | 0.0% | $720.63 | +8.4% | COM | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 654,548 (-8.2%) | $35,234 (-20.9%) | 0.0% | $47.15 | +21.0% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 1,368,610 (-2.5%) | $208,590 (-4.3%) | 0.3% | $89.83 | +68.5% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114,171 (-2.8%) | $66,156 (+16.1%) | 0.1% | $340.56 | +65.9% | COM | 883556102 |
| AMGN | AMGEN INC | 434,301 (-7.9%) | $142,151 (+6.9%) | 0.2% | $186.46 | +69.4% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 3,128,634 (-1.9%) | $2,133,478 (+0.4%) | 2.8% | $319.96 | — | TR UNIT | 78462F103 |
| CPRT | COPART INC | 198,764 (-46.5%) | $7,782 (-53.4%) | 0.0% | $49.85 | -16.8% | COM | 217204106 |
| SBUX | STARBUCKS CORP | 724,276 (-12.2%) | $60,991 (-12.6%) | 0.1% | $75.32 | +11.6% | COM | 855244109 |
| ZTS | ZOETIS INC | 80,144 (-37.8%) | $10,084 (-46.5%) | 0.0% | $141.66 | -8.0% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 274,057 (-2.1%) | $127,946 (+7.3%) | 0.2% | $153.24 | +202.6% | COM | 40412C101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 236,151 (-51.0%) | $8,065 (-51.2%) | 0.0% | $35.20 | — | TOTAL RTRN ETF | 41653L305 |
| VB | VANGUARD INDEX FDS | 413,837 (-8.6%) | $106,749 (-7.2%) | 0.1% | $170.69 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 241,380 (-1.0%) | $89,298 (+10.2%) | 0.1% | $114.47 | +211.9% | COM | 025816109 |
| LOW | LOWES COS INC | 492,173 (-2.5%) | $118,692 (-6.5%) | 0.2% | $128.39 | +86.8% | COM | 548661107 |
| DPZ | DOMINOS PIZZA INC | 55,939 (-23.1%) | $23,317 (-25.8%) | 0.0% | $461.72 | -10.0% | COM | 25754A201 |
| NVO | NOVO-NORDISK A S | 695,164 (-11.0%) | $35,370 (-18.4%) | 0.0% | $73.58 | — | ADR | 670100205 |
| DD | DUPONT DE NEMOURS INC | 120,125 (-25.8%) | $4,829 (-61.7%) | 0.0% | $28.46 | +31.4% | COM | 26614N102 |
| SPTI | SPDR SERIES TRUST | 712,339 (-26.6%) | $20,544 (-26.8%) | 0.0% | $30.34 | — | STATE STREET SPD | 78464A672 |
| MET | METLIFE INC | 517,977 (-11.8%) | $40,889 (-15.5%) | 0.1% | $55.14 | +43.2% | COM | 59156R108 |
| PEP | PEPSICO INC | 1,032,141 (-6.7%) | $148,133 (-4.6%) | 0.2% | $111.48 | +30.9% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 96,283 (-24.5%) | $37,461 (-16.0%) | 0.0% | $266.31 | +40.9% | COM | 773903109 |
| AMP | AMERIPRISE FINL INC | 117,680 (-10.8%) | $57,703 (-11.0%) | 0.1% | $294.12 | +61.1% | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 313,476 (-4.0%) | $71,761 (+10.8%) | 0.1% | $127.96 | +71.6% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 108,143 (-4.0%) | $27,986 (-19.8%) | 0.0% | $125.32 | +110.8% | COM | 363576109 |
| AZO | AUTOZONE INC | 4,006 (-15.7%) | $13,586 (-33.3%) | 0.0% | $2060.32 | +83.4% | COM | 053332102 |
| JAAA | JANUS DETROIT STR TR | 2,182,279 (-5.4%) | $110,380 (-5.8%) | 0.1% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,195,525 (-9.9%) | $58,760 (-10.2%) | 0.1% | $51.68 | — | FT VEST S&P 500 | 33739Q705 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,202,157 (-6.9%) | $64,844 (+11.3%) | 0.1% | $47.10 | +0.9% | COM | 110122108 |
| AFL | AFLAC INC | 431,410 (-10.8%) | $47,572 (-11.9%) | 0.1% | $80.58 | +36.3% | COM | 001055102 |
| DBEF | DBX ETF TR | 685,832 (-19.1%) | $32,995 (-16.2%) | 0.0% | $40.02 | — | XTRACK MSCI EAFE | 233051200 |
| ADI | ANALOG DEVICES INC | 905,519 (-7.0%) | $245,577 (+2.6%) | 0.3% | $118.91 | +110.8% | COM | 032654105 |
| FFIV | F5 INC | 21,067 (-41.8%) | $5,378 (-54.1%) | 0.0% | $143.42 | +87.6% | COM | 315616102 |
| LEN | LENNAR CORP | 249,744 (-1.6%) | $25,674 (-19.8%) | 0.0% | $92.62 | +30.3% | CL A | 526057104 |
| STIP | ISHARES TR | 66,232 (-47.2%) | $6,782 (-47.7%) | 0.0% | $102.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,416 (-88.1%) | $461 (-93.0%) | 0.0% | $108.92 | -46.7% | COM | 015271109 |
| RJF | RAYMOND JAMES FINL INC | 154,621 (-13.6%) | $24,831 (-19.6%) | 0.0% | $119.56 | +34.6% | COM | 754730109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 64,662 (-24.8%) | $14,431 (-29.6%) | 0.0% | $141.48 | +60.7% | COM | 11133T103 |
| DEO | DIAGEO PLC | 146,471 (-23.9%) | $12,636 (-31.2%) | 0.0% | $147.72 | — | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW | 90,877 (-18.6%) | $15,955 (-25.7%) | 0.0% | $174.80 | +3.1% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 1,056,872 (-1.5%) | $649,247 (+0.8%) | 0.9% | $270.81 | — | UNIT SER 1 | 46090E103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 858,571 (-19.8%) | $24,246 (-18.1%) | 0.0% | $21.88 | — | FT VEST LADDERED | 33740U703 |
| MSTR | STRATEGY INC | 11,063 (-48.9%) | $1,681 (-75.9%) | 0.0% | $306.31 | -24.8% | CL A NEW | 594972408 |
| BRO | BROWN & BROWN INC | 249,304 (-7.0%) | $19,870 (-21.0%) | 0.0% | $81.70 | +2.0% | COM | 115236101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,166,047 (-9.0%) | $51,679 (-9.2%) | 0.1% | $45.33 | — | SMITH OPPORT FXD | 33740F805 |
| KMB | KIMBERLY-CLARK CORP | 143,756 (-9.3%) | $14,504 (-26.4%) | 0.0% | $112.65 | -3.8% | COM | 494368103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 513,894 (-2.9%) | $91,345 (-5.3%) | 0.1% | $30.38 | +496.0% | CL A | 69608A108 |
| SYY | SYSCO CORP | 188,608 (-18.2%) | $13,898 (-26.8%) | 0.0% | $60.11 | +25.6% | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 473,386 (-17.7%) | $17,515 (-22.3%) | 0.0% | $61.04 | -40.7% | COM | 169656105 |
| NOBL | PROSHARES TR | 162,072 (-23.6%) | $16,867 (-22.8%) | 0.0% | $81.98 | — | S&P 500 DV ARIST | 74348A467 |
| PIPR | PIPER SANDLER COMPANIES | 10,137 (-58.3%) | $3,444 (-59.2%) | 0.0% | $100.70 | +235.5% | COM | 724078100 |
| TLT | ISHARES TR | 1,312,588 (-1.7%) | $114,405 (-4.1%) | 0.2% | $110.59 | — | 20 YR TR BD ETF | 464287432 |
| POOL | POOL CORP | 21,009 (-33.2%) | $4,806 (-50.7%) | 0.0% | $292.87 | -11.4% | COM | 73278L105 |
| IQV | IQVIA HLDGS INC | 152,442 (-1.6%) | $34,362 (+16.8%) | 0.0% | $192.79 | +12.9% | COM | 46266C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,020 (-44.0%) | $4,133 (-54.2%) | 0.0% | $242.40 | +10.3% | CL A | 989207105 |
| BX | BLACKSTONE INC | 222,314 (-3.0%) | $34,267 (-12.5%) | 0.0% | $80.97 | +87.1% | COM | 09260D107 |
| CAH | CARDINAL HEALTH INC | 107,109 (-2.3%) | $22,011 (+27.9%) | 0.0% | $77.80 | +141.3% | COM | 14149Y108 |
| — | NEXTERA ENERGY CAP HLDGS INC | 1,200,000 (-76.7%) | $1,489 (-75.5%) | 0.0% | $1.14 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | ITRON INC | 2,609,000 (-61.7%) | $2,601 (-63.8%) | 0.0% | $1.10 | — | NOTE3/1 | 465741AN6 |
| NKE | NIKE INC | 319,425 (-10.4%) | $20,351 (-18.2%) | 0.0% | $93.01 | -30.2% | CL B | 654106103 |
| DSI | ISHARES TR | 154,849 (-19.7%) | $19,949 (-17.8%) | 0.0% | $94.74 | — | ESG MSCI KLD 400 | 464288570 |
| CVCO | CAVCO INDS INC DEL | 3,234 (-69.8%) | $1,910 (-69.3%) | 0.0% | $204.49 | +177.1% | COM | 149568107 |
| GTES | GATES INDL CORP PLC | 112,333 (-58.5%) | $2,412 (-64.1%) | 0.0% | $15.50 | +48.9% | ORD SHS | G39108108 |
| SUSA | ISHARES TR | 133,587 (-20.8%) | $18,615 (-18.7%) | 0.0% | $105.73 | — | ESG OPTIMIZED | 464288802 |
| JBL | JABIL INC | 17,268 (-54.3%) | $3,938 (-52.0%) | 0.0% | $144.69 | +47.4% | COM | 466313103 |
| DORM | DORMAN PRODS INC | 10,838 (-69.4%) | $1,335 (-75.8%) | 0.0% | $92.52 | +45.9% | COM | 258278100 |
| APG | API GROUP CORP | 60,989 (-67.9%) | $2,333 (-64.2%) | 0.0% | $25.29 | +46.2% | COM STK | 00187Y100 |
| BJ | BJS WHSL CLUB HLDGS INC | 86,014 (-32.7%) | $7,744 (-35.0%) | 0.0% | $30.48 | +201.1% | COM | 05550J101 |
| — | WORKIVA INC | 65,000 (-98.5%) | $64 (-98.5%) | 0.0% | $0.94 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 117,359 (-35.8%) | $7,415 (-35.5%) | 0.0% | $43.40 | — | US QUALTY FCTR | 46641Q761 |
| RBLX | ROBLOX CORP | 11,953 (-66.5%) | $969 (-80.4%) | 0.0% | $76.64 | +38.5% | CL A | 771049103 |
| COMT | ISHARES U S ETF TR | 218,350 (-37.6%) | $5,436 (-42.1%) | 0.0% | $27.22 | — | GSCI CMDTY STGY | 46431W853 |
| LPLA | LPL FINL HLDGS INC | 206,345 (-1.6%) | $73,700 (+5.7%) | 0.1% | $225.88 | +56.6% | COM | 50212V100 |
| SFM | SPROUTS FMRS MKT INC | 7,774 (-81.1%) | $619 (-86.2%) | 0.0% | $91.50 | -1.9% | COM | 85208M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,522 (-7.9%) | $12,498 (-23.4%) | 0.0% | $351.76 | +77.7% | SHS | L8681T102 |
| TSCO | TRACTOR SUPPLY CO | 363,165 (-6.0%) | $18,162 (-17.3%) | 0.0% | $49.62 | +8.2% | COM | 892356106 |
| LAD | LITHIA MTRS INC | 8,103 (-60.5%) | $2,693 (-58.4%) | 0.0% | $330.77 | -4.0% | COM | 536797103 |
| DASH | DOORDASH INC | 26,619 (-26.0%) | $6,029 (-38.4%) | 0.0% | $209.24 | +12.1% | CL A | 25809K105 |
| KDP | KEURIG DR PEPPER INC | 56,746 (-72.7%) | $1,589 (-70.0%) | 0.0% | $32.02 | -14.9% | COM | 49271V100 |
| DE | DEERE & CO | 213,403 (-5.3%) | $99,354 (-3.6%) | 0.1% | $303.61 | +54.0% | COM | 244199105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 33,328 (-45.3%) | $4,151 (-47.1%) | 0.0% | $115.36 | +9.8% | COM | 82982L103 |
| ITT | ITT INC | 28,204 (-40.7%) | $4,894 (-42.5%) | 0.0% | $78.23 | +129.0% | COM | 45073V108 |
| VEEV | VEEVA SYS INC | 32,454 (-10.9%) | $7,245 (-33.3%) | 0.0% | $224.03 | +18.4% | CL A COM | 922475108 |
| SYK | STRYKER CORPORATION | 104,123 (-4.1%) | $36,596 (-8.9%) | 0.0% | $200.38 | +81.4% | COM | 863667101 |
| BABA | ALIBABA GROUP HLDG LTD | 59,087 (-13.6%) | $8,661 (-29.1%) | 0.0% | $112.83 | — | SPONSORED ADS | 01609W102 |
| AXON | AXON ENTERPRISE INC | 10,455 (-20.9%) | $5,938 (-37.4%) | 0.0% | $432.31 | +43.5% | COM | 05464C101 |
| NDSN | NORDSON CORP | 27,748 (-38.3%) | $6,671 (-34.6%) | 0.0% | $175.99 | +33.1% | COM | 655663102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 229,656 (-47.5%) | $3,886 (-47.4%) | 0.0% | $16.26 | — | INVSCO 30 CORP | 46138J460 |
| TXRH | TEXAS ROADHOUSE INC | 21,342 (-49.6%) | $3,543 (-49.7%) | 0.0% | $74.56 | +126.3% | COM | 882681109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 40,667 (-42.1%) | $4,124 (-45.9%) | 0.0% | $108.65 | -7.2% | COM | 109194100 |
| FSS | FEDERAL SIGNAL CORP | 16,456 (-62.9%) | $1,787 (-66.2%) | 0.0% | $48.14 | +137.7% | COM | 313855108 |
| ADBE | ADOBE INC | 122,259 (-6.8%) | $42,790 (-7.5%) | 0.1% | $398.74 | -14.7% | COM | 00724F101 |
| VOYA | VOYA FINANCIAL INC | 20,566 (-69.4%) | $1,532 (-69.5%) | 0.0% | $55.04 | +31.8% | COM | 929089100 |
| MHK | MOHAWK INDS INC | 23,465 (-50.0%) | $2,565 (-57.6%) | 0.0% | $103.40 | +11.1% | COM | 608190104 |
| CSGP | COSTAR GROUP INC | 82,238 (-22.9%) | $5,530 (-38.6%) | 0.0% | $82.91 | -14.6% | COM | 22160N109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,940 (-59.9%) | $1,943 (-64.0%) | 0.0% | $274.67 | +49.4% | COM | 398905109 |
| IJH | ISHARES TR | 9,267,499 (-1.7%) | $611,655 (-0.6%) | 0.8% | $82.06 | — | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 959,489 (-6.1%) | $54,921 (-5.9%) | 0.1% | $57.33 | — | EQUITY PREMIUM | 46641Q332 |
| FIX | COMFORT SYS USA INC | 25,126 (-22.8%) | $23,450 (-12.7%) | 0.0% | $103.75 | +789.6% | COM | 199908104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,991 (-68.9%) | $1,559 (-68.6%) | 0.0% | $129.52 | +11.9% | COM | 64125C109 |
| RPM | RPM INTL INC | 37,861 (-39.1%) | $3,938 (-46.3%) | 0.0% | $76.60 | +41.3% | COM | 749685103 |
| HRB | BLOCK H & R INC | 16,987 (-79.2%) | $740 (-82.1%) | 0.0% | $56.05 | -17.2% | COM | 093671105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,129 (-68.3%) | $1,270 (-72.6%) | 0.0% | $47.24 | +104.4% | COM | 71377A103 |
| EEMA | ISHARES INC | 850,653 (-6.4%) | $79,978 (-4.0%) | 0.1% | $82.52 | — | MSCI EM ASIA ETF | 464286426 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 138,762 (-4.6%) | $37,352 (-8.3%) | 0.0% | $148.44 | — | DJ INTERNT IDX | 33733E302 |
| ARKK | ARK ETF TR | 79,501 (-27.5%) | $6,115 (-35.4%) | 0.0% | $65.14 | — | INNOVATION ETF | 00214Q104 |
| HYD | VANECK ETF TRUST | 37,868 (-63.3%) | $1,936 (-63.2%) | 0.0% | $57.55 | — | HIGH YLD MUNIETF | 92189H409 |
| EFX | EQUIFAX INC | 50,820 (-9.1%) | $11,027 (-23.1%) | 0.0% | $171.45 | +27.5% | COM | 294429105 |
| DOC | HEALTHPEAK PROPERTIES INC | 317,351 (-27.5%) | $5,103 (-39.1%) | 0.0% | $20.77 | -15.9% | COM | 42250P103 |
| WSO | WATSCO INC | 35,629 (-5.8%) | $12,005 (-21.5%) | 0.0% | $302.36 | +18.1% | COM | 942622200 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 27,845 (-92.7%) | $221 (-93.6%) | 0.0% | $11.29 | -27.9% | COM | 12510Q100 |
| ENTG | ENTEGRIS INC | 30,954 (-51.1%) | $2,608 (-55.5%) | 0.0% | $73.75 | +17.6% | COM | 29362U104 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 185,167 (-34.9%) | $6,088 (-34.6%) | 0.0% | $29.96 | — | ACTV FCTR SMCP | 33740F797 |
| EXP | EAGLE MATLS INC | 6,097 (-68.2%) | $1,260 (-71.8%) | 0.0% | $105.93 | +108.2% | COM | 26969P108 |
| VBIL | VANGUARD INSTL INDEX FD | 484,196 (-7.8%) | $36,523 (-8.0%) | 0.0% | $75.60 | — | 0-3 MO TREAS BIL | 922040845 |
| CI | THE CIGNA GROUP | 56,225 (-13.0%) | $15,475 (-16.9%) | 0.0% | $233.23 | +19.7% | COM | 125523100 |
| SHEL | SHELL PLC | 155,939 (-23.6%) | $11,458 (-21.5%) | 0.0% | $57.88 | — | SPON ADS | 780259305 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,059 (-75.3%) | $990 (-75.9%) | 0.0% | $55.38 | — | WATER RES ETF | 46137V142 |
| MA | MASTERCARD INCORPORATED | 246,521 (-2.5%) | $140,734 (-2.2%) | 0.2% | $293.60 | +90.4% | CL A | 57636Q104 |
| SAIL | SAILPOINT INC | 41,976 (-76.6%) | $849 (-78.5%) | 0.0% | $21.50 | -3.1% | COM | 78781J109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 27,746 (-54.1%) | $2,575 (-54.6%) | 0.0% | $61.93 | — | ACTIVE GROWTH | 46654Q609 |
| GDX | VANECK ETF TRUST | 490,907 (-17.0%) | $42,105 (-6.8%) | 0.1% | $39.53 | — | GOLD MINERS ETF | 92189F106 |
| KNSL | KINSALE CAP GROUP INC | 6,719 (-49.8%) | $2,628 (-53.8%) | 0.0% | $192.25 | +112.1% | COM | 49714P108 |
| IP | INTERNATIONAL PAPER CO | 29,848 (-67.3%) | $1,176 (-72.2%) | 0.0% | $44.74 | -8.7% | COM | 460146103 |
| RBC | RBC BEARINGS INC | 12,714 (-43.2%) | $5,701 (-34.7%) | 0.0% | $163.70 | +158.7% | COM | 75524B104 |
| CGNX | COGNEX CORP | 26,660 (-69.5%) | $959 (-75.8%) | 0.0% | $49.47 | -18.3% | COM | 192422103 |
| ESI | ELEMENT SOLUTIONS INC | 46,084 (-72.0%) | $1,152 (-72.2%) | 0.0% | $16.20 | +59.9% | COM | 28618M106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,259,439 (-1.2%) | $166,204 (+1.8%) | 0.2% | $55.36 | — | ALLWRLD EX US | 922042775 |
| CGV | TWO RDS SHARED TR | 512,411 (-28.5%) | $7,548 (-28.2%) | 0.0% | $13.08 | — | CONDCTR GBL EQTY | 90214Q584 |
| — | PIMCO MUN INCOME FD II | 173,654 (-67.8%) | $1,309 (-69.3%) | 0.0% | $7.91 | — | COM | 72200W106 |
| PCOR | PROCORE TECHNOLOGIES INC | 37,584 (-51.5%) | $2,734 (-51.6%) | 0.0% | $65.80 | +12.4% | COM | 74275K108 |
| INSM | INSMED INC | 15,733 (-59.7%) | $2,738 (-51.3%) | 0.0% | $70.07 | +160.4% | COM PAR $.01 | 457669307 |
| AUB | ATLANTIC UN BANKSHARES CORP | 99,857 (-44.9%) | $3,525 (-44.9%) | 0.0% | $30.50 | +11.0% | COM | 04911A107 |
| AEIS | ADVANCED ENERGY INDS | 8,149 (-69.6%) | $1,706 (-62.6%) | 0.0% | $143.41 | +41.9% | COM | 007973100 |
| HOLX | HOLOGIC INC | 37,602 (-55.0%) | $2,801 (-50.4%) | 0.0% | $55.50 | +31.6% | COM | 436440101 |
| POWL | POWELL INDS INC | 5,511 (-63.4%) | $1,757 (-61.7%) | 0.0% | $213.92 | +57.3% | COM | 739128106 |
| SF | STIFEL FINL CORP | 17,291 (-60.5%) | $2,165 (-56.4%) | 0.0% | $63.77 | +87.5% | COM | 860630102 |
| TLH | ISHARES TR | 1,025,587 (-1.3%) | $104,271 (-2.6%) | 0.1% | $106.14 | — | 10-20 YR TRS ETF | 464288653 |
| — | CYBERARK SOFTWARE LTD | 5,269 (-50.4%) | $2,350 (-54.2%) | 0.0% | $138.19 | — | SHS | M2682V108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 147,675 (-15.7%) | $11,858 (-18.9%) | 0.0% | $50.16 | +61.6% | COM | 744573106 |
| NET | CLOUDFLARE INC | 74,302 (-8.3%) | $14,649 (-15.8%) | 0.0% | $100.30 | +110.9% | CL A COM | 18915M107 |
| BSY | BENTLEY SYS INC | 130,314 (-13.0%) | $4,973 (-35.5%) | 0.0% | $42.27 | +7.7% | COM CL B | 08265T208 |
| VTI | VANGUARD INDEX FDS | 725,519 (-3.2%) | $243,245 (-1.1%) | 0.3% | $202.26 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 342,285 (-10.7%) | $91,835 (-2.9%) | 0.1% | $217.56 | +16.8% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 53,442 (-12.2%) | $13,163 (-17.0%) | 0.0% | $172.35 | +43.6% | COM | 452308109 |
| LOPE | GRAND CANYON ED INC | 7,132 (-59.7%) | $1,186 (-69.4%) | 0.0% | $93.59 | +93.3% | COM | 38526M106 |
| SAP | SAP SE | 45,012 (-11.7%) | $10,934 (-19.7%) | 0.0% | $125.12 | — | SPON ADR | 803054204 |
| — | INVESCO TR INVT GRADE MUNS | 371,022 (-42.6%) | $3,848 (-41.1%) | 0.0% | $10.24 | — | COM | 46131M106 |
| GPN | GLOBAL PMTS INC | 47,572 (-37.9%) | $3,682 (-42.2%) | 0.0% | $133.41 | -39.8% | COM | 37940X102 |
| COP | CONOCOPHILLIPS | 474,898 (-4.7%) | $44,455 (-5.7%) | 0.1% | $67.54 | +33.3% | COM | 20825C104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,940,619 (-2.1%) | $236,270 (-1.1%) | 0.3% | $77.65 | — | VNG RUS1000GRW | 92206C680 |
| WTFC | WINTRUST FINL CORP | 23,707 (-47.5%) | $3,315 (-44.6%) | 0.0% | $74.20 | +79.2% | COM | 97650W108 |
| ENB | ENBRIDGE INC | 808,961 (-1.3%) | $38,693 (-6.4%) | 0.1% | $25.31 | +86.1% | COM | 29250N105 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,128,818 (-1.0%) | $10,687 (-19.9%) | 0.0% | $1.09 | +620.6% | COM | 911549103 |
| XEL | XCEL ENERGY INC | 203,305 (-7.1%) | $15,016 (-14.9%) | 0.0% | $54.13 | +44.6% | COM | 98389B100 |
| PCTY | PAYLOCITY HLDG CORP | 5,200 (-75.8%) | $793 (-76.8%) | 0.0% | $175.25 | -15.1% | COM | 70438V106 |
| CRWV | COREWEAVE INC | 19,824 (-32.4%) | $1,420 (-64.6%) | 0.0% | $104.31 | -2.8% | COM CL A | 21873S108 |
| SPSM | SPDR SERIES TRUST | 775,506 (-7.7%) | $36,340 (-6.6%) | 0.0% | $35.41 | — | STATE STREET SPD | 78468R853 |
| CCI | CROWN CASTLE INC | 134,394 (-10.5%) | $11,944 (-17.6%) | 0.0% | $110.97 | -17.9% | COM | 22822V101 |
| ALL | ALLSTATE CORP | 115,126 (-6.8%) | $23,964 (-9.6%) | 0.0% | $105.43 | +93.6% | COM | 020002101 |
| UMBF | UMB FINL CORP | 7,976 (-72.6%) | $918 (-73.3%) | 0.0% | $100.73 | +12.5% | COM | 902788108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 85,233 (-18.7%) | $9,260 (-21.4%) | 0.0% | $80.35 | — | WTR ETF | 33733B100 |
| AIZ | ASSURANT INC | 8,991 (-58.3%) | $2,166 (-53.6%) | 0.0% | $193.96 | +14.9% | COM | 04621X108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 48,275 (-12.2%) | $21,462 (-10.4%) | 0.0% | $279.53 | — | 500 GRTH IDX F | 921932505 |
| SCI | SERVICE CORP INTL | 35,819 (-43.5%) | $2,793 (-47.1%) | 0.0% | $64.85 | +23.4% | COM | 817565104 |
| IDA | IDACORP INC | 11,164 (-61.9%) | $1,413 (-63.5%) | 0.0% | $91.15 | +42.7% | COM | 451107106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,951 (-66.5%) | $1,862 (-56.8%) | 0.0% | $133.16 | +15.1% | SHS USD | G50871105 |
| CFR | CULLEN FROST BANKERS INC | 21,333 (-47.1%) | $2,701 (-47.1%) | 0.0% | $111.24 | +12.2% | COM | 229899109 |
| AVY | AVERY DENNISON CORP | 77,307 (-23.8%) | $14,061 (-14.5%) | 0.0% | $163.91 | +5.1% | COM | 053611109 |
| HALO | HALOZYME THERAPEUTICS INC | 19,226 (-61.7%) | $1,294 (-64.8%) | 0.0% | $39.70 | +69.4% | COM | 40637H109 |
| BURL | BURLINGTON STORES INC | 6,354 (-61.7%) | $1,835 (-56.5%) | 0.0% | $209.03 | +29.8% | COM | 122017106 |
| SHYG | ISHARES TR | 337,490 (-13.2%) | $14,468 (-14.1%) | 0.0% | $43.39 | — | 0-5YR HI YL CP | 46434V407 |
| MANH | MANHATTAN ASSOCIATES INC | 7,445 (-58.3%) | $1,290 (-64.7%) | 0.0% | $149.07 | +22.6% | COM | 562750109 |
| RBRK | RUBRIK INC. | 12,856 (-68.5%) | $983 (-70.7%) | 0.0% | $85.44 | -10.2% | CL A | 781154109 |
| NXPI | NXP SEMICONDUCTORS N V | 116,106 (-4.1%) | $25,202 (-8.6%) | 0.0% | $156.83 | +36.2% | COM | N6596X109 |
| VST | VISTRA CORP | 29,030 (-19.2%) | $4,683 (-33.4%) | 0.0% | $129.68 | +40.3% | COM | 92840M102 |
| TFC | TRUIST FINL CORP | 4,571,339 (-6.1%) | $224,956 (+1.1%) | 0.3% | $40.04 | +14.4% | COM | 89832Q109 |
| LECO | LINCOLN ELEC HLDGS INC | 10,892 (-48.0%) | $2,610 (-47.2%) | 0.0% | $142.27 | +66.5% | COM | 533900106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,269 (-62.6%) | $1,353 (-63.2%) | 0.0% | $216.49 | +17.9% | COM | 03820C105 |
| MPC | MARATHON PETE CORP | 55,678 (-5.4%) | $9,055 (-20.2%) | 0.0% | $92.66 | +101.2% | COM | 56585A102 |
| LQD | ISHARES TR | 326,604 (-4.9%) | $35,989 (-6.0%) | 0.0% | $118.70 | — | IBOXX INV CP ETF | 464287242 |
| MZTI | MARZETTI COMPANY | 7,708 (-62.3%) | $1,267 (-64.1%) | 0.0% | $160.88 | +3.7% | COM | 513847103 |
| FDX | FEDEX CORP | 62,839 (-6.8%) | $18,152 (+14.2%) | 0.0% | $166.71 | +56.9% | COM | 31428X106 |
| DGX | QUEST DIAGNOSTICS INC | 34,802 (-20.1%) | $6,039 (-27.2%) | 0.0% | $148.59 | +22.5% | COM | 74834L100 |
| SUI | SUN CMNTYS INC | 8,980 (-65.4%) | $1,113 (-66.7%) | 0.0% | $142.96 | — | COM | 866674104 |
| KVUE | KENVUE INC | 196,070 (-43.1%) | $3,382 (-39.5%) | 0.0% | $20.35 | -20.1% | COM | 49177J102 |
| AEP | AMERICAN ELEC PWR CO INC | 273,212 (-8.8%) | $31,504 (-6.5%) | 0.0% | $75.72 | +55.4% | COM | 025537101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,117,437 (-5.3%) | $72,543 (-2.9%) | 0.1% | $28.24 | — | FT VEST LADDERED | 33740F755 |
| EOG | EOG RES INC | 182,647 (-4.1%) | $19,180 (-10.2%) | 0.0% | $77.28 | +38.7% | COM | 26875P101 |
| BMO | BANK MONTREAL QUE | 64,797 (-20.2%) | $8,410 (-20.5%) | 0.0% | $86.52 | +46.4% | COM | 063671101 |
| COR | CENCORA INC | 378,721 (-5.9%) | $127,913 (+1.7%) | 0.2% | $151.06 | +125.5% | COM | 03073E105 |
| FAST | FASTENAL CO | 187,006 (-5.0%) | $7,505 (-22.3%) | 0.0% | $31.88 | +31.8% | COM | 311900104 |
| JKHY | HENRY JACK & ASSOC INC | 71,173 (-2.5%) | $12,988 (+19.5%) | 0.0% | $152.38 | +9.1% | COM | 426281101 |
| — | AMERICAN WTR CAP CORP | 7,363,000 (-21.9%) | $7,334 (-22.3%) | 0.0% | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| IEV | ISHARES TR | 30,037 (-52.7%) | $2,061 (-50.5%) | 0.0% | $62.78 | — | EUROPE ETF | 464287861 |
| — | WINNEBAGO INDS INC | 75,000 (-96.9%) | $70 (-96.7%) | 0.0% | $0.89 | — | NOTE 3.250% 1/1 | 974637AF7 |
| FICO | FAIR ISAAC CORP | 1,620 (-49.7%) | $2,739 (-43.2%) | 0.0% | $733.52 | +134.7% | COM | 303250104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 120,928 (-3.9%) | $72,953 (-2.8%) | 0.1% | $411.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PINNACLE FINL PARTNERS INC | 25,512 (-46.8%) | $2,434 (-45.9%) | 0.0% | $57.56 | — | COM | 72346Q104 |
| SDY | SPDR SERIES TRUST | 737,711 (-1.3%) | $102,660 (-2.0%) | 0.1% | $109.71 | — | STATE STREET SPD | 78464A763 |
| LNG | CHENIERE ENERGY INC | 41,954 (-3.4%) | $8,155 (-20.0%) | 0.0% | $185.90 | +13.0% | COM NEW | 16411R208 |
| — | NUVEEN PFD & INCOME OPPORTUN | 787,910 (-23.4%) | $6,390 (-24.2%) | 0.0% | $8.24 | — | COM | 67073B106 |
| BIO | BIO RAD LABS INC | 3,917 (-65.9%) | $1,187 (-63.2%) | 0.0% | $365.96 | -14.7% | CL A | 090572207 |
| CACI | CACI INTL INC | 21,443 (-20.5%) | $11,425 (-15.1%) | 0.0% | $438.25 | +28.9% | CL A | 127190304 |
| ADC | AGREE RLTY CORP | 20,320 (-58.6%) | $1,464 (-58.0%) | 0.0% | $68.42 | — | COM | 008492100 |
| WDAY | WORKDAY INC | 49,648 (-5.6%) | $10,663 (-15.8%) | 0.0% | $191.20 | +18.8% | CL A | 98138H101 |
| OVV | OVINTIV INC | 75,914 (-38.1%) | $2,975 (-39.9%) | 0.0% | $45.40 | -14.6% | COM | 69047Q102 |
| SPXC | SPX TECHNOLOGIES INC | 8,423 (-57.0%) | $1,685 (-54.0%) | 0.0% | $166.60 | — | COM | 78473E103 |
| MAA | MID-AMER APT CMNTYS INC | 18,606 (-42.8%) | $2,585 (-43.2%) | 0.0% | $124.79 | +6.6% | COM | 59522J103 |
| MOG/A | MOOG INC | 4,999 (-67.4%) | $1,218 (-61.7%) | 0.0% | $184.70 | +18.7% | CL A | 615394202 |
| SSD | SIMPSON MFG INC | 5,821 (-66.2%) | $940 (-67.4%) | 0.0% | $164.83 | +2.4% | COM | 829073105 |
| PR | PERMIAN RESOURCES CORP | 30,831 (-83.3%) | $433 (-81.7%) | 0.0% | $15.60 | -13.9% | CLASS A COM | 71424F105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,296 (-47.4%) | $2,194 (-46.9%) | 0.0% | $171.82 | — | VNG RUS2000GRW | 92206C623 |
| ITGR | INTEGER HLDGS CORP | 11,179 (-58.7%) | $877 (-68.6%) | 0.0% | $74.72 | +6.7% | COM | 45826H109 |
| ICLR | ICON PLC | 24,587 (-32.5%) | $4,480 (-29.7%) | 0.0% | $155.46 | +14.6% | SHS | G4705A100 |
| GBCI | GLACIER BANCORP INC NEW | 43,037 (-44.8%) | $1,896 (-50.0%) | 0.0% | $36.41 | +19.7% | COM | 37637Q105 |
| MELI | MERCADOLIBRE INC | 4,082 (-5.7%) | $8,222 (-18.7%) | 0.0% | $1074.49 | +95.5% | COM | 58733R102 |
| CHDN | CHURCHILL DOWNS INC | 11,228 (-65.7%) | $1,278 (-59.7%) | 0.0% | $127.38 | -18.8% | COM | 171484108 |
| SMDV | PROSHARES TR | 85,379 (-24.4%) | $5,642 (-25.0%) | 0.0% | $61.83 | — | RUSS 2000 DIVD | 74347B698 |
| EXPO | EXPONENT INC | 35,989 (-42.8%) | $2,500 (-42.9%) | 0.0% | $81.51 | -14.1% | COM | 30214U102 |
| TPH | TRI POINTE HOMES INC | 17,584 (-75.4%) | $553 (-77.2%) | 0.0% | $39.89 | -18.5% | COM | 87265H109 |
| STZ | CONSTELLATION BRANDS INC | 20,892 (-40.4%) | $2,882 (-39.0%) | 0.0% | $208.65 | -34.4% | CL A | 21036P108 |
| SKT | TANGER INC | 7,274 (-88.2%) | $243 (-88.3%) | 0.0% | $32.15 | — | COM | 875465106 |
| MGC | VANGUARD WORLD FD | 163,597 (-7.0%) | $41,091 (-4.3%) | 0.1% | $148.25 | — | MEGA CAP INDEX | 921910873 |
| EGP | EASTGROUP PPTYS INC | 9,022 (-55.6%) | $1,607 (-53.3%) | 0.0% | $139.88 | — | COM | 277276101 |
| CL | COLGATE PALMOLIVE CO | 197,916 (-9.4%) | $15,639 (-10.5%) | 0.0% | $61.96 | +26.4% | COM | 194162103 |
| PSK | SPDR SERIES TRUST | 178,507 (-21.0%) | $5,657 (-24.3%) | 0.0% | $34.79 | — | STATE STREET SPD | 78464A292 |
| ALB | ALBEMARLE CORP | 31,028 (-2.6%) | $4,389 (+69.9%) | 0.0% | $132.79 | -14.7% | COM | 012653101 |
| XOP | SPDR SERIES TRUST | 8,409 (-60.7%) | $1,062 (-62.5%) | 0.0% | $121.05 | — | STATE STREET SPD | 78468R556 |
| PINS | PINTEREST INC | 60,649 (-41.2%) | $1,570 (-52.7%) | 0.0% | $33.27 | -13.5% | CL A | 72352L106 |
| BRBR | BELLRING BRANDS INC | 11,633 (-79.4%) | $311 (-84.9%) | 0.0% | $59.72 | -48.0% | COMMON STOCK | 07831C103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,221 (-6.1%) | $7,774 (-18.1%) | 0.0% | $352.97 | +49.3% | COM | 879360105 |
| MGY | MAGNOLIA OIL & GAS CORP | 34,153 (-66.8%) | $748 (-69.6%) | 0.0% | $23.28 | -2.3% | CL A | 559663109 |
| BALL | BALL CORP | 28,279 (-55.5%) | $1,498 (-53.3%) | 0.0% | $64.94 | -24.4% | COM | 058498106 |
| LEVI | LEVI STRAUSS & CO NEW | 38,088 (-64.2%) | $790 (-68.1%) | 0.0% | $20.94 | +2.1% | CL A COM STK | 52736R102 |
| SMR | NUSCALE PWR CORP | 41,748 (-34.1%) | $592 (-74.0%) | 0.0% | $22.38 | +27.8% | CL A COM | 67079K100 |
| SOLV | SOLVENTUM CORP | 37,558 (-41.1%) | $2,976 (-36.1%) | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| OKLO | OKLO INC | 17,139 (-33.8%) | $1,230 (-57.4%) | 0.0% | $50.41 | +121.2% | COM CL A | 02156V109 |
| SCHW | SCHWAB CHARLES CORP | 1,409,928 (-5.6%) | $140,866 (-1.2%) | 0.2% | $50.18 | +88.8% | COM | 808513105 |
| POR | PORTLAND GEN ELEC CO | 50,875 (-45.2%) | $2,441 (-40.3%) | 0.0% | $37.85 | +23.5% | COM NEW | 736508847 |
| VXF | VANGUARD INDEX FDS | 32,771 (-19.3%) | $6,853 (-19.4%) | 0.0% | $152.75 | — | EXTEND MKT ETF | 922908652 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 164,707 (-12.8%) | $10,495 (-13.5%) | 0.0% | $74.47 | -17.6% | COM | 595017104 |
| GMED | GLOBUS MED INC | 53,034 (-51.5%) | $4,630 (-26.1%) | 0.0% | $79.74 | -4.8% | CL A | 379577208 |
| AR | ANTERO RESOURCES CORP | 18,968 (-72.2%) | $654 (-71.5%) | 0.0% | $33.33 | +1.6% | COM | 03674X106 |
| CHH | CHOICE HOTELS INTL INC | 25,516 (-32.9%) | $2,431 (-40.2%) | 0.0% | $118.25 | -19.7% | COM | 169905106 |
| EXR | EXTRA SPACE STORAGE INC | 3,392 (-76.9%) | $442 (-78.7%) | 0.0% | $124.86 | +8.1% | COM | 30225T102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,959 (-48.5%) | $1,035 (-60.9%) | 0.0% | $398.24 | -43.5% | CL A | 16119P108 |
| KWR | QUAKER HOUGHTON | 5,420 (-69.4%) | $744 (-68.1%) | 0.0% | $187.97 | -28.2% | COM | 747316107 |
| SHW | SHERWIN WILLIAMS CO | 45,112 (-3.6%) | $14,618 (-9.8%) | 0.0% | $244.85 | +36.5% | COM | 824348106 |
| HUBS | HUBSPOT INC | 6,304 (-28.2%) | $2,530 (-38.4%) | 0.0% | $442.16 | -6.3% | COM | 443573100 |
| D | DOMINION ENERGY INC | 328,356 (-3.5%) | $19,238 (-7.6%) | 0.0% | $57.51 | +3.9% | COM | 25746U109 |
| DAL | DELTA AIR LINES INC DEL | 134,981 (-1.7%) | $9,368 (+20.2%) | 0.0% | $45.28 | +37.9% | COM NEW | 247361702 |
| FANG | DIAMONDBACK ENERGY INC | 170,089 (-10.3%) | $25,569 (-5.8%) | 0.0% | $167.81 | -12.4% | COM | 25278X109 |
| ROP | ROPER TECHNOLOGIES INC | 7,134 (-24.9%) | $3,175 (-32.9%) | 0.0% | $410.66 | +12.5% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 82,211 (-12.0%) | $15,955 (-8.7%) | 0.0% | $225.94 | -16.1% | COM | 075887109 |
| CTVA | CORTEVA INC | 302,059 (-6.2%) | $20,247 (-7.0%) | 0.0% | $31.99 | +101.8% | COM | 22052L104 |
| BSX | BOSTON SCIENTIFIC CORP | 231,961 (-4.2%) | $22,117 (-6.4%) | 0.0% | $53.55 | +83.1% | COM | 101137107 |
| IRM | IRON MTN INC DEL | 36,944 (-17.8%) | $3,064 (-33.1%) | 0.0% | $40.64 | +128.3% | COM | 46284V101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 142,903 (-1.2%) | $12,468 (+13.8%) | 0.0% | $95.87 | -14.2% | COM | 00971T101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 138,887 (-10.5%) | $48,687 (-3.0%) | 0.1% | $276.20 | +21.9% | COM | 036752103 |
| EUHY | ISHARES INC | 21,691 (-54.2%) | $1,156 (-56.1%) | 0.0% | $47.18 | — | EURO HIGH YIELD | 464286210 |
| — | AIRBNB INC | 2,181,000 (-41.2%) | $2,150 (-40.7%) | 0.0% | $0.98 | — | NOTE3/1 | 009066AB7 |
| IGLB | ISHARES TR | 289,366 (-7.2%) | $14,599 (-9.1%) | 0.0% | $50.55 | — | 10+ YR INVST GRD | 464289511 |
| STE | STERIS PLC | 21,093 (-23.2%) | $5,348 (-21.4%) | 0.0% | $198.10 | +26.8% | SHS USD | G8473T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 676,170 (-30.5%) | $21,103 (+7.4%) | 0.0% | $14.09 | — | SPONSORED ADS | 881624209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,108,672 (-2.0%) | $65,112 (-2.2%) | 0.1% | $58.51 | — | SHORT TERM TREAS | 92206C102 |
| WDC | WESTERN DIGITAL CORP | 37,012 (-9.9%) | $6,376 (+29.3%) | 0.0% | $71.27 | +112.7% | COM | 958102105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 89,086 (-20.0%) | $7,449 (-16.2%) | 0.0% | $65.96 | — | FTSE EUROPE ETF | 922042874 |
| DFUS | DIMENSIONAL ETF TRUST | 673,331 (-5.1%) | $49,941 (-2.8%) | 0.1% | $46.70 | — | US EQUITY MARKET | 25434V401 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 81,037 (-41.4%) | $2,034 (-41.4%) | 0.0% | $25.09 | — | VAR RATE INVT | 46090A879 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 200,162 (-3.7%) | $12,872 (-10.0%) | 0.0% | $38.91 | +71.9% | COM CL A | 45841N107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 41,017 (-43.3%) | $1,882 (-43.2%) | 0.0% | $46.35 | — | SENIOR LN FD | 33738D309 |
| LII | LENNOX INTL INC | 11,724 (-12.9%) | $5,693 (-20.1%) | 0.0% | $252.11 | +98.2% | COM | 526107107 |
| THRM | GENTHERM INC | 12,131 (-77.9%) | $441 (-76.4%) | 0.0% | $59.97 | -40.0% | COM | 37253A103 |
| CARR | CARRIER GLOBAL CORPORATION | 115,216 (-8.0%) | $6,088 (-18.6%) | 0.0% | $36.05 | +54.0% | COM | 14448C104 |
| PRU | PRUDENTIAL FINL INC | 213,082 (-13.1%) | $24,053 (-5.5%) | 0.0% | $70.34 | +51.4% | COM | 744320102 |
| MTDR | MATADOR RES CO | 13,514 (-68.6%) | $574 (-70.3%) | 0.0% | $51.46 | -18.4% | COM | 576485205 |
| JCI | JOHNSON CTLS INTL PLC | 158,581 (-1.1%) | $18,990 (+7.7%) | 0.0% | $45.90 | +150.1% | SHS | G51502105 |
| XLI | SELECT SECTOR SPDR TR | 337,814 (-3.1%) | $52,402 (-2.5%) | 0.1% | $93.13 | — | STATE STREET IND | 81369Y704 |
| DUOL | DUOLINGO INC | 3,642 (-40.7%) | $639 (-67.7%) | 0.0% | $293.77 | -19.8% | CL A COM | 26603R106 |
| UPS | UNITED PARCEL SERVICE INC | 282,405 (-11.6%) | $28,012 (+5.0%) | 0.0% | $103.13 | -10.1% | CL B | 911312106 |
| VNT | VONTIER CORPORATION | 183,596 (-5.4%) | $6,826 (-16.2%) | 0.0% | $28.30 | +35.2% | COM | 928881101 |
| QGRW | WISDOMTREE TR | 4,015 (-85.2%) | $236 (-84.9%) | 0.0% | $57.36 | — | US QUALITY GROW | 97717Y477 |
| SHM | SPDR SERIES TRUST | 181,487 (-12.7%) | $8,710 (-13.1%) | 0.0% | $47.89 | — | STATE STREET SPD | 78468R739 |
| GSWO | GOLDMAN SACHS ETF TR | 14,143 (-61.9%) | $817 (-61.3%) | 0.0% | $53.81 | — | ACTIVEBETA WRLD | 38149W739 |
| DVA | DAVITA INC | 3,658 (-71.5%) | $416 (-75.6%) | 0.0% | $123.63 | -1.6% | COM | 23918K108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,295,517 (-1.8%) | $59,697 (-2.1%) | 0.1% | $36.61 | — | SHS | 33734H106 |
| TTD | THE TRADE DESK INC | 83,260 (-8.1%) | $3,161 (-28.8%) | 0.0% | $68.83 | -35.6% | COM CL A | 88339J105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,873 (-46.5%) | $1,421 (-47.1%) | 0.0% | $110.08 | +39.7% | ORDINARY SHARES | G25457105 |
| COHR | COHERENT CORP | 92,537 (-37.0%) | $17,080 (+8.0%) | 0.0% | $41.00 | +264.9% | COM | 19247G107 |
| W | WAYFAIR INC | 2,735 (-84.0%) | $275 (-82.1%) | 0.0% | $73.26 | +31.3% | CL A | 94419L101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 163,935 (-10.8%) | $13,093 (-8.7%) | 0.0% | $58.48 | — | INDLS PROD DUR | 33734X150 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,246 (-46.6%) | $3,468 (-26.5%) | 0.0% | $72.16 | +120.0% | COM | 55405Y100 |
| COWZ | PACER FDS TR | 704,963 (-1.6%) | $42,418 (+3.0%) | 0.1% | $53.08 | — | US CASH COWS 100 | 69374H881 |
| CORP | PIMCO ETF TR | 23,925 (-34.1%) | $2,341 (-34.6%) | 0.0% | $103.62 | — | INV GRD CRP BD | 72201R817 |
| CLF | CLEVELAND-CLIFFS INC NEW | 527,763 (-21.9%) | $7,009 (-15.0%) | 0.0% | $12.75 | -0.9% | COM | 185899101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 35,132 (-11.2%) | $3,851 (-24.2%) | 0.0% | $92.89 | +29.8% | COM | 681116109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 46,213 (-51.8%) | $1,082 (-53.0%) | 0.0% | $24.23 | — | SENIOR LOAN ETF | 35473P595 |
| FELG | FIDELITY COVINGTON TRUST | 173,832 (-15.5%) | $7,249 (-14.3%) | 0.0% | $32.09 | — | ENHANCED LARGE | 31609A305 |
| PATK | PATRICK INDS INC | 5,068 (-69.9%) | $550 (-68.4%) | 0.0% | $95.75 | +9.3% | COM | 703343103 |
| IHF | ISHARES TR | 23,317 (-50.1%) | $1,118 (-51.5%) | 0.0% | $82.04 | — | US HLTHCR PR ETF | 464288828 |
| J | JACOBS SOLUTIONS INC | 62,525 (-1.0%) | $8,282 (-12.5%) | 0.0% | $103.25 | +41.8% | COM | 46982L108 |
| REGL | PROSHARES TR | 42,481 (-24.2%) | $3,602 (-24.7%) | 0.0% | $61.25 | — | S&P MDCP 400 DIV | 74347B680 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,005,415 (-6.6%) | $17,444 (-6.1%) | 0.0% | $11.50 | +41.6% | COM | 446150104 |
| DDOG | DATADOG INC | 40,165 (-13.3%) | $5,462 (-17.2%) | 0.0% | $107.56 | +46.9% | CL A COM | 23804L103 |
| KKR | KKR & CO INC | 95,755 (-6.6%) | $12,207 (-8.4%) | 0.0% | $66.50 | +86.9% | COM | 48251W104 |
| EWG | ISHARES INC | 42,699 (-39.3%) | $1,815 (-38.0%) | 0.0% | $37.59 | — | MSCI GERMANY ETF | 464286806 |
| SNY | SANOFI SA | 539,031 (-6.5%) | $26,121 (-4.1%) | 0.0% | $51.44 | — | SPONSORED ADR | 80105N105 |
| DOW | DOW INC | 188,851 (-21.5%) | $4,415 (-20.0%) | 0.0% | $40.23 | -43.4% | COM | 260557103 |
| ROST | ROSS STORES INC | 63,132 (-22.9%) | $11,373 (-8.8%) | 0.0% | $99.85 | +66.9% | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 84,186 (-4.5%) | $43,995 (+2.6%) | 0.1% | $335.88 | +47.1% | COM | 78409V104 |
| CTAS | CINTAS CORP | 38,577 (-5.1%) | $7,255 (-13.1%) | 0.0% | $160.71 | +17.1% | COM | 172908105 |
| FLOT | ISHARES TR | 1,015,112 (-1.6%) | $51,629 (-2.1%) | 0.1% | $50.32 | — | FLTG RATE NT ETF | 46429B655 |
| TEAM | ATLASSIAN CORPORATION | 14,016 (-33.3%) | $2,272 (-32.3%) | 0.0% | $161.43 | -2.8% | CL A | 049468101 |
| RY | ROYAL BK CDA | 81,109 (-19.8%) | $13,828 (-7.2%) | 0.0% | $89.21 | +72.1% | COM | 780087102 |
| SNDR | SCHNEIDER NATIONAL INC | 27,936 (-67.4%) | $741 (-59.2%) | 0.0% | $23.76 | -0.6% | CL B | 80689H102 |
| SJNK | SPDR SERIES TRUST | 533,604 (-6.3%) | $13,511 (-7.3%) | 0.0% | $26.53 | — | STATE STREET SPD | 78468R408 |
| SHYM | BLACKROCK ETF TRUST II | 66,509 (-41.5%) | $1,478 (-41.9%) | 0.0% | $23.17 | — | SHORT DURATION H | 092528108 |
| KR | KROGER CO | 185,509 (-1.1%) | $11,591 (-8.4%) | 0.0% | $36.30 | +79.6% | COM | 501044101 |
| VCEL | VERICEL CORP | 24,763 (-59.9%) | $892 (-54.1%) | 0.0% | $39.26 | -6.4% | COM | 92346J108 |
| FRT | FEDERAL RLTY INVT TR NEW | 119,562 (-7.5%) | $12,052 (-7.9%) | 0.0% | $94.83 | +2.7% | SH BEN INT NEW | 313745101 |
| EMHY | ISHARES INC | 20,349 (-56.5%) | $822 (-55.7%) | 0.0% | $36.94 | — | JP MRGN EM HI BD | 464286285 |
| RSG | REPUBLIC SVCS INC | 32,527 (-5.7%) | $6,893 (-13.0%) | 0.0% | $119.80 | +79.1% | COM | 760759100 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 113,741 (-7.2%) | $14,733 (+7.5%) | 0.0% | $75.56 | — | NASDQ SEMCNDTR | 33738R811 |
| RACE | FERRARI N V | 6,980 (-5.8%) | $2,580 (-28.3%) | 0.0% | $240.26 | +66.6% | COM | N3167Y103 |
| VTEB | VANGUARD MUN BD FDS | 761,194 (-3.0%) | $38,280 (-2.6%) | 0.1% | $51.77 | — | TAX EXEMPT BD | 922907746 |
| RODM | LATTICE STRATEGIES TR | 110,323 (-22.9%) | $4,079 (-19.8%) | 0.0% | $31.45 | — | HARTFORD MLT ETF | 518416102 |
| ITRI | ITRON INC | 12,166 (-28.9%) | $1,130 (-47.0%) | 0.0% | $107.16 | +1.7% | COM | 465741106 |
| OC | OWENS CORNING NEW | 9,644 (-34.4%) | $1,079 (-48.1%) | 0.0% | $108.21 | +8.5% | COM | 690742101 |
| JNK | SPDR SERIES TRUST | 36,977 (-20.8%) | $3,595 (-21.4%) | 0.0% | $98.86 | — | STATE STREET SPD | 78468R622 |
| TRMB | TRIMBLE INC | 60,790 (-13.6%) | $4,763 (-17.1%) | 0.0% | $69.46 | +14.7% | COM | 896239100 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 32,644 (-29.2%) | $2,438 (-28.6%) | 0.0% | $66.03 | — | EQUITY FOCUS ETF | 46654Q781 |
| XYL | XYLEM INC | 70,443 (-1.7%) | $9,593 (-9.2%) | 0.0% | $59.39 | +141.8% | COM | 98419M100 |
| GWW | WW GRAINGER INC | 16,220 (-10.8%) | $16,367 (-5.6%) | 0.0% | $309.04 | +213.5% | COM | 384802104 |
| SRLN | SSGA ACTIVE ETF TR | 38,306 (-37.4%) | $1,581 (-37.9%) | 0.0% | $42.94 | — | STATE STREET BLA | 78467V608 |
| AGX | ARGAN INC | 12,791 (-30.4%) | $4,008 (-19.2%) | 0.0% | $143.39 | +121.0% | COM | 04010E109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,283 (-80.4%) | $229 (-80.5%) | 0.0% | $40.93 | — | COM UNIT | 16411Q101 |
| CHD | CHURCH & DWIGHT CO INC | 35,042 (-20.8%) | $2,938 (-24.2%) | 0.0% | $75.95 | +12.3% | COM | 171340102 |
| GNRC | GENERAC HLDGS INC | 14,921 (-15.9%) | $2,035 (-31.5%) | 0.0% | $188.15 | -14.2% | COM | 368736104 |
| WHR | WHIRLPOOL CORP | 6,333 (-64.2%) | $457 (-67.2%) | 0.0% | $130.33 | -43.4% | COM | 963320106 |
| VLTO | VERALTO CORP | 75,904 (-4.8%) | $7,574 (-10.9%) | 0.0% | $73.75 | +37.0% | COM SHS | 92338C103 |
| IDCC | INTERDIGITAL INC | 24,656 (-3.0%) | $7,850 (-10.5%) | 0.0% | $111.24 | +217.8% | COM | 45867G101 |
| FIS | FIDELITY NATL INFORMATION SV | 52,367 (-21.5%) | $3,480 (-20.9%) | 0.0% | $98.39 | -33.3% | COM | 31620M106 |
| CHE | CHEMED CORP NEW | 5,346 (-25.1%) | $2,287 (-28.5%) | 0.0% | $465.49 | -6.5% | COM | 16359R103 |
| LITE | LUMENTUM HLDGS INC | 4,510 (-3.1%) | $1,662 (+119.6%) | 0.0% | $124.70 | +106.0% | COM | 55024U109 |
| KMX | CARMAX INC | 64,644 (-14.6%) | $2,498 (-26.5%) | 0.0% | $93.16 | -57.1% | COM | 143130102 |
| SLYV | SPDR SERIES TRUST | 42,535 (-20.8%) | $3,869 (-18.7%) | 0.0% | $72.84 | — | STATE STREET SPD | 78464A300 |
| HYS | PIMCO ETF TR | 9,222 (-49.6%) | $874 (-50.1%) | 0.0% | $94.25 | — | 0-5 HIGH YIELD | 72201R783 |
| VRTX | VERTEX PHARMACEUTICALS INC | 126,193 (-12.3%) | $57,211 (+1.5%) | 0.1% | $283.52 | +52.0% | COM | 92532F100 |
| BBY | BEST BUY INC | 15,071 (-39.3%) | $1,009 (-46.2%) | 0.0% | $66.26 | +13.9% | COM | 086516101 |
| PSA | PUBLIC STORAGE OPER CO | 22,060 (-3.3%) | $5,725 (-13.1%) | 0.0% | $218.90 | +26.7% | COM | 74460D109 |
| SOUN | SOUNDHOUND AI INC | 61,300 (-32.9%) | $611 (-58.4%) | 0.0% | $4.57 | +215.2% | CALL | 836100107 |
| RWR | SPDR SERIES TRUST | 223,815 (-1.7%) | $21,985 (-3.7%) | 0.0% | $101.39 | — | STATE STREET SPD | 78464A607 |
| DG | DOLLAR GEN CORP NEW | 32,073 (-2.7%) | $4,258 (+25.0%) | 0.0% | $158.15 | -29.5% | COM | 256677105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,701 (-18.9%) | $2,859 (-22.9%) | 0.0% | $206.85 | +57.8% | SHS | G96629103 |
| MCD | MCDONALDS CORP | 419,993 (-1.2%) | $128,363 (-0.7%) | 0.2% | $162.23 | +88.1% | COM | 580135101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,062 (-25.3%) | $1,576 (-34.9%) | 0.0% | $89.71 | +60.2% | COM | 538034109 |
| MEDP | MEDPACE HLDGS INC | 11,817 (-18.6%) | $6,637 (-11.1%) | 0.0% | $323.27 | +75.6% | COM | 58506Q109 |
| CLX | CLOROX CO DEL | 25,104 (-7.9%) | $2,531 (-24.7%) | 0.0% | $138.49 | -21.8% | COM | 189054109 |
| CDW | CDW CORP | 19,116 (-11.1%) | $2,604 (-23.9%) | 0.0% | $127.00 | +15.8% | COM | 12514G108 |
| KRP | KIMBELL RTY PARTNERS LP | 68,472 (-43.1%) | $805 (-50.4%) | 0.0% | $13.65 | — | UNIT | 49435R102 |
| IWO | ISHARES TR | 123,200 (-2.9%) | $39,795 (-2.0%) | 0.1% | $232.20 | — | RUS 2000 GRW ETF | 464287648 |
| PTNQ | PACER FDS TR | 26,494 (-28.8%) | $2,084 (-27.8%) | 0.0% | $58.28 | — | TRENDPILOT 100 | 69374H303 |
| BF/B | BROWN FORMAN CORP | 28,034 (-50.4%) | $731 (-52.2%) | 0.0% | $39.02 | -28.3% | CL B | 115637209 |
| HPQ | HP INC | 129,239 (-4.3%) | $2,879 (-21.7%) | 0.0% | $21.43 | +17.9% | COM | 40434L105 |
| TNDM | TANDEM DIABETES CARE INC | 28,171 (-75.6%) | $619 (-55.9%) | 0.0% | $24.47 | -26.2% | COM NEW | 875372203 |
| ET | ENERGY TRANSFER L P | 781,475 (-1.9%) | $12,887 (-5.7%) | 0.0% | $10.89 | — | COM UT LTD PTN | 29273V100 |
| FDS | FACTSET RESH SYS INC | 19,249 (-13.3%) | $5,586 (-12.2%) | 0.0% | $223.06 | +25.5% | COM | 303075105 |
| BHP | BHP GROUP LTD | 15,181 (-49.9%) | $916 (-45.7%) | 0.0% | $70.54 | — | SPONSORED ADS | 088606108 |
| — | BLACKROCK FLOATING RATE INCO | 37,262 (-60.0%) | $439 (-63.7%) | 0.0% | $12.03 | — | COM | 09255X100 |
| CPNG | COUPANG INC | 68,085 (-7.6%) | $1,606 (-32.3%) | 0.0% | $22.21 | +28.1% | CL A | 22266T109 |
| NDAQ | NASDAQ INC | 347,451 (-6.8%) | $33,748 (+2.3%) | 0.0% | $52.06 | +72.4% | COM | 631103108 |
| FTRB | FEDERATED HERMES ETF TRUST | 31,137 (-48.9%) | $791 (-48.9%) | 0.0% | $25.10 | — | HERMES TOTAL RET | 31423L404 |
| USHY | ISHARES TR | 563,550 (-2.5%) | $21,074 (-3.5%) | 0.0% | $38.05 | — | BROAD USD HIGH | 46435U853 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 97,737 (-13.3%) | $4,911 (-13.3%) | 0.0% | $49.87 | — | ULTRA SHRT DUR | 46090A887 |
| SPHD | INVESCO EXCH TRADED FD TR II | 116,612 (-9.1%) | $5,597 (-11.8%) | 0.0% | $47.95 | — | S&P500 HDL VOL | 46138E362 |
| IPAR | INTERPARFUMS INC | 9,237 (-40.6%) | $784 (-48.8%) | 0.0% | $85.20 | +3.3% | COM | 458334109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,026 (-4.4%) | $13,508 (+5.8%) | 0.0% | $106.85 | +154.7% | COM | 43300A203 |
| EUFN | ISHARES TR | 71,066 (-27.7%) | $2,636 (-21.9%) | 0.0% | $26.89 | — | MSCI EURO FL ETF | 464289180 |
| KOCT | INNOVATOR ETFS TRUST | 52,756 (-30.7%) | $1,776 (-29.3%) | 0.0% | $27.65 | — | US SML CP PWR B | 45782C599 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 139,169 (-9.1%) | $6,470 (-10.1%) | 0.0% | $27.84 | +68.0% | COM | 98983L108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 61,701 (-9.6%) | $7,025 (-9.4%) | 0.0% | $93.78 | — | S&P 500 GARP ETF | 46137V431 |
| XCEM | COLUMBIA ETF TR II | 9,975 (-67.0%) | $383 (-65.1%) | 0.0% | $36.33 | — | EM CORE EX ETF | 19762B202 |
| DKS | DICKS SPORTING GOODS INC | 18,527 (-6.0%) | $3,668 (-16.3%) | 0.0% | $93.96 | +131.1% | COM | 253393102 |
| ELF | E L F BEAUTY INC | 3,911 (-48.7%) | $297 (-70.5%) | 0.0% | $116.30 | -15.4% | COM | 26856L103 |
| LIF | LIFE360 INC | 15,755 (-2.7%) | $1,011 (-41.3%) | 0.0% | $51.40 | +61.6% | COM | 532206109 |
| CAG | CONAGRA BRANDS INC | 110,655 (-22.6%) | $1,915 (-26.9%) | 0.0% | $22.92 | -23.1% | COM | 205887102 |
| TFLO | ISHARES TR | 10,522 (-56.8%) | $531 (-56.9%) | 0.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| ES | EVERSOURCE ENERGY | 27,553 (-23.2%) | $1,855 (-27.3%) | 0.0% | $61.90 | +12.4% | COM | 30040W108 |
| EZM | WISDOMTREE TR | 374,935 (-4.0%) | $25,046 (-2.7%) | 0.0% | $42.09 | — | US MIDCAP FUND | 97717W570 |
| SPIP | SPDR SERIES TRUST | 89,293 (-22.0%) | $2,317 (-23.0%) | 0.0% | $29.35 | — | STATE STREET SPD | 78464A656 |
| MGK | VANGUARD WORLD FD | 27,201 (-8.1%) | $11,228 (-5.8%) | 0.0% | $264.25 | — | MEGA GRWTH IND | 921910816 |
| OUSM | ALPS ETF TR | 21,690 (-40.3%) | $949 (-41.7%) | 0.0% | $43.87 | — | OSHARES US SMLCP | 00162Q395 |
| FELC | FIDELITY COVINGTON TRUST | 50,573 (-27.6%) | $1,930 (-25.9%) | 0.0% | $32.64 | — | ENHANCED LARGE | 316092113 |
| VIS | VANGUARD WORLD FD | 38,865 (-6.1%) | $11,597 (-5.5%) | 0.0% | $215.45 | — | INDUSTRIAL ETF | 92204A603 |
| GLPI | GAMING & LEISURE PPTYS INC | 74,176 (-13.3%) | $3,315 (-16.9%) | 0.0% | $44.98 | — | COM | 36467J108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 44,602 (-9.3%) | $12,283 (+5.8%) | 0.0% | $102.42 | +152.8% | ORD SHS | G7997R103 |
| YELP | YELP INC | 7,868 (-73.0%) | $239 (-73.7%) | 0.0% | $36.91 | -16.5% | CL A | 985817105 |
| STT | STATE STR CORP | 73,023 (-3.2%) | $9,421 (+7.6%) | 0.0% | $61.00 | +95.0% | COM | 857477103 |
| RGTI | RIGETTI COMPUTING INC | 12,343 (-60.8%) | $273 (-70.9%) | 0.0% | $10.99 | +196.5% | COMMON STOCK | 76655K103 |
| VPU | VANGUARD WORLD FD | 50,388 (-4.4%) | $9,324 (-6.6%) | 0.0% | $140.44 | — | UTILITIES ETF | 92204A876 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 120,486 (-9.7%) | $6,051 (-9.8%) | 0.0% | $50.30 | — | FLEXIBLE DEBT ET | 46654Q559 |
| TRI | THOMSON REUTERS CORP | 2,918 (-56.4%) | $385 (-63.0%) | 0.0% | $125.55 | +12.4% | COM | 884903808 |
| KGC | KINROSS GOLD CORP | 301,506 (-4.4%) | $8,490 (+8.3%) | 0.0% | $8.60 | +202.3% | COM | 496902404 |
| VVV | VALVOLINE INC | 74,408 (-5.0%) | $2,162 (-23.1%) | 0.0% | $25.06 | +28.1% | COM | 92047W101 |
| MSCI | MSCI INC | 11,103 (-10.2%) | $6,370 (-9.2%) | 0.0% | $376.66 | +48.7% | COM | 55354G100 |
| GEM | GOLDMAN SACHS ETF TR | 5,387 (-74.7%) | $224 (-74.2%) | 0.0% | $30.88 | — | ACTIVEBETA EME | 381430206 |
| DKNG | DRAFTKINGS INC NEW | 42,684 (-24.2%) | $1,471 (-30.2%) | 0.0% | $26.70 | +23.2% | COM CL A | 26142V105 |
| CW | CURTISS WRIGHT CORP | 12,482 (-9.8%) | $6,881 (-8.4%) | 0.0% | $176.90 | +215.2% | COM | 231561101 |
| PTLC | PACER FDS TR | 227,425 (-6.2%) | $12,640 (-4.8%) | 0.0% | $40.93 | — | TRENDP US LAR CP | 69374H105 |
| NTAP | NETAPP INC | 17,386 (-17.4%) | $1,862 (-25.3%) | 0.0% | $82.33 | +38.0% | COM | 64110D104 |
| MEAR | ISHARES U S ETF TR | 19,988 (-38.2%) | $1,006 (-38.4%) | 0.0% | $50.28 | — | SHORT MATURITY M | 46431W838 |
| SPLV | INVESCO EXCH TRADED FD TR II | 110,512 (-4.7%) | $7,893 (-7.3%) | 0.0% | $60.53 | — | S&P500 LOW VOL | 46138E354 |
| VDC | VANGUARD WORLD FD | 30,804 (-7.7%) | $6,507 (-8.7%) | 0.0% | $186.34 | — | CONSUM STP ETF | 92204A207 |
| ASTS | AST SPACEMOBILE INC | 32,259 (-8.5%) | $2,343 (+35.4%) | 0.0% | $48.19 | +48.1% | COM CL A | 00217D100 |
| SOUN | SOUNDHOUND AI INC | 87,367 (-5.2%) | $871 (-41.2%) | 0.0% | $4.57 | +215.2% | CLASS A COM | 836100107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 31,315 (-34.4%) | $1,107 (-35.4%) | 0.0% | $30.43 | — | GROWTH STRENGTH | 33733E823 |
| THO | THOR INDS INC | 39,612 (-12.1%) | $4,067 (-12.9%) | 0.0% | $62.67 | +64.8% | COM | 885160101 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,190 (-2.7%) | $2,422 (-19.8%) | 0.0% | $102.16 | -32.0% | COM | 83088M102 |
| IJK | ISHARES TR | 396,643 (-2.5%) | $38,427 (-1.5%) | 0.1% | $103.38 | — | S&P MC 400GR ETF | 464287606 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,621 (-18.0%) | $1,764 (-25.1%) | 0.0% | $121.15 | -21.9% | COM | 98956P102 |
| RF | REGIONS FINANCIAL CORP NEW | 202,122 (-12.2%) | $5,477 (-9.7%) | 0.0% | $15.71 | +61.5% | COM | 7591EP100 |
| PNR | PENTAIR PLC | 56,594 (-3.3%) | $5,894 (-9.1%) | 0.0% | $94.43 | +13.0% | SHS | G7S00T104 |
| CIEN | CIENA CORP | 9,559 (-15.4%) | $2,235 (+35.8%) | 0.0% | $46.92 | +313.5% | COM NEW | 171779309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,058 (-6.7%) | $4,404 (+15.5%) | 0.0% | $65.51 | +14.0% | CL A | 192446102 |
| PZZA | PAPA JOHNS INTL INC | 37,500 (-11.1%) | $1,443 (-29.0%) | 0.0% | $42.31 | +2.4% | CALL | 698813102 |
| SMCI | SUPER MICRO COMPUTER INC | 17,400 (-24.0%) | $509 (-53.6%) | 0.0% | $40.52 | +1.6% | CALL | 86800U302 |
| TSN | TYSON FOODS INC | 32,760 (-29.0%) | $1,920 (-23.3%) | 0.0% | $61.07 | -10.6% | CL A | 902494103 |
| NI | NISOURCE INC | 57,159 (-16.6%) | $2,387 (-19.5%) | 0.0% | $25.59 | +66.5% | COM | 65473P105 |
| AZTA | AZENTA INC | 14,299 (-61.1%) | $476 (-54.9%) | 0.0% | $58.32 | -44.0% | COM | 114340102 |
| CMDY | ISHARES U S ETF TR | 6,694 (-61.1%) | $326 (-63.9%) | 0.0% | $49.21 | — | BLOOMBERG ROLL | 46431W598 |
| WBD | WARNER BROS DISCOVERY INC | 95,940 (-14.4%) | $2,765 (+26.4%) | 0.0% | $18.26 | +28.0% | COM SER A | 934423104 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 47,162 (-7.8%) | $7,633 (-7.0%) | 0.0% | $101.67 | — | COM SHS | 33733F101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 75,999 (-16.1%) | $3,376 (-14.3%) | 0.0% | $38.19 | — | FT VEST US EQT | 33740U885 |
| ITM | VANECK ETF TRUST | 76,024 (-14.5%) | $3,585 (-13.5%) | 0.0% | $47.93 | — | INTRMDT MUNI ETF | 92189H201 |
| OXY | OCCIDENTAL PETE CORP | 45,558 (-11.4%) | $1,873 (-22.9%) | 0.0% | $50.78 | -18.2% | COM | 674599105 |
| ACM | AECOM | 11,699 (-8.7%) | $1,115 (-33.3%) | 0.0% | $90.83 | +29.1% | COM | 00766T100 |
| SPSC | SPS COMM INC | 2,314 (-68.4%) | $206 (-73.0%) | 0.0% | $113.68 | -18.4% | COM | 78463M107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 109,876 (-2.7%) | $13,110 (-4.1%) | 0.0% | $103.32 | — | S&P 500 MOMNTM | 46138E339 |
| FTK | FLOTEK INDS INC DEL | 190,926 (-27.5%) | $3,290 (-14.4%) | 0.0% | $5.50 | +188.7% | COM NEW | 343389409 |
| GSK | GSK PLC | 349,641 (-9.1%) | $17,146 (+3.3%) | 0.0% | $35.27 | — | SPONSORED ADR | 37733W204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 63,687 (-17.2%) | $5,224 (-9.5%) | 0.0% | $74.39 | +4.7% | COMMON STOCK | 36266G107 |
| TLTW | ISHARES TR | 61,059 (-26.0%) | $1,384 (-28.2%) | 0.0% | $24.89 | — | 20+ YEAR TR BD | 46436E338 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,641 (-11.2%) | $1,976 (-21.6%) | 0.0% | $71.38 | -37.7% | SHS - A - | N53745100 |
| AVB | AVALONBAY CMNTYS INC | 15,835 (-10.4%) | $2,871 (-15.9%) | 0.0% | $191.49 | -6.1% | COM | 053484101 |
| FTNT | FORTINET INC | 25,148 (-16.7%) | $1,997 (-21.3%) | 0.0% | $65.00 | +27.6% | COM | 34959E109 |
| IT | GARTNER INC | 7,814 (-18.1%) | $1,971 (-21.4%) | 0.0% | $186.40 | +29.1% | COM | 366651107 |
| ILCV | ISHARES TR | 16,641 (-28.7%) | $1,570 (-25.3%) | 0.0% | $77.96 | — | MORNINGSTAR VALU | 464288109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 220,047 (-18.8%) | $2,559 (-17.1%) | 0.0% | $12.74 | — | COM | 670657105 |
| KSS | KOHLS CORP | 24,965 (-62.8%) | $510 (-50.6%) | 0.0% | $9.56 | +96.0% | COM | 500255104 |
| BOXX | EA SERIES TRUST | 48,115 (-9.6%) | $5,538 (-8.6%) | 0.0% | $107.08 | — | ALPHA ARCH 1-3 | 02072L565 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,105 (-5.6%) | $2,428 (-17.7%) | 0.0% | $298.20 | +48.4% | COM | 02043Q107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 455,300 (-12.4%) | $1,070 (-32.7%) | 0.0% | $3.52 | -22.4% | CALL | 18914F103 |
| TYL | TYLER TECHNOLOGIES INC | 6,056 (-2.9%) | $2,749 (-15.7%) | 0.0% | $477.63 | -0.3% | COM | 902252105 |
| PD | PAGERDUTY INC | 10,182 (-73.8%) | $133 (-79.2%) | 0.0% | $15.90 | -8.3% | COM | 69553P100 |
| PTC | PTC INC | 12,907 (-4.9%) | $2,249 (-18.4%) | 0.0% | $81.70 | +127.5% | COM | 69370C100 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 289,955 (-2.2%) | $12,033 (+4.4%) | 0.0% | $31.74 | — | ENHANCED US LRG | 81589A304 |
| JBHT | HUNT J B TRANS SVCS INC | 9,362 (-4.8%) | $1,819 (+37.9%) | 0.0% | $115.62 | +48.3% | COM | 445658107 |
| VOD | VODAFONE GROUP PLC NEW | 96,451 (-36.9%) | $1,274 (-28.1%) | 0.0% | $14.43 | — | SPONSORED ADR | 92857W308 |
| IDXX | IDEXX LABS INC | 20,598 (-8.8%) | $13,935 (-3.5%) | 0.0% | $385.34 | +76.7% | COM | 45168D104 |
| TDG | TRANSDIGM GROUP INC | 4,011 (-9.3%) | $5,333 (-8.5%) | 0.0% | $825.50 | +58.8% | COM | 893641100 |
| GLW | CORNING INC | 308,643 (-4.6%) | $27,025 (+1.9%) | 0.0% | $26.11 | +229.3% | COM | 219350105 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 173,434 (-3.3%) | $8,995 (-5.2%) | 0.0% | $44.03 | — | NASDQ ARTFCIAL | 33738R720 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 18,836 (-31.4%) | $1,060 (-31.6%) | 0.0% | $53.19 | — | US MID CP MLTFCT | 35473P884 |
| MPWR | MONOLITHIC PWR SYS INC | 5,335 (-7.7%) | $4,836 (-9.1%) | 0.0% | $492.25 | +95.2% | COM | 609839105 |
| CWB | SPDR SERIES TRUST | 213,504 (-1.1%) | $19,045 (-2.5%) | 0.0% | $68.32 | — | STATE STREET SPD | 78464A359 |
| PRGO | PERRIGO CO PLC | 16,170 (-49.2%) | $225 (-68.2%) | 0.0% | $37.58 | -55.6% | SHS | G97822103 |
| YUM | YUM BRANDS INC | 92,944 (-2.9%) | $14,061 (-3.3%) | 0.0% | $74.57 | +98.0% | COM | 988498101 |
| GLDM | WORLD GOLD TR | 132,335 (-14.1%) | $11,297 (-4.0%) | 0.0% | $51.49 | — | SPDR GLD MINIS | 98149E303 |
| FHLC | FIDELITY COVINGTON TRUST | 10,217 (-44.7%) | $759 (-38.5%) | 0.0% | $58.01 | — | MSCI HLTH CARE I | 316092600 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,777,000 (-15.0%) | $2,638 (-15.3%) | 0.0% | $0.94 | — | NOTE 3.250%12/1 | 57164YAF4 |
| ON | ON SEMICONDUCTOR CORP | 20,747 (-35.9%) | $1,123 (-29.7%) | 0.0% | $31.41 | +63.3% | COM | 682189105 |
| RELX | RELX PLC | 30,200 (-14.8%) | $1,221 (-27.9%) | 0.0% | $32.54 | — | SPONSORED ADR | 759530108 |
| NEU | NEWMARKET CORP | 2,086 (-9.2%) | $1,434 (-24.6%) | 0.0% | $282.49 | +169.4% | COM | 651587107 |
| KHC | KRAFT HEINZ CO | 125,795 (-6.8%) | $3,051 (-13.2%) | 0.0% | $29.42 | -16.3% | COM | 500754106 |
| XLRE | SELECT SECTOR SPDR TR | 55,521 (-13.5%) | $2,240 (-17.2%) | 0.0% | $43.87 | — | STATE STREET REA | 81369Y860 |
| ULTA | ULTA BEAUTY INC | 14,046 (-4.4%) | $8,498 (+5.7%) | 0.0% | $348.84 | +57.6% | COM | 90384S303 |
| — | BLACKROCK ENHANCED LARGE CAP | 94,001 (-18.6%) | $2,197 (-17.3%) | 0.0% | $19.48 | — | COM | 09256A109 |
| IJS | ISHARES TR | 148,571 (-5.3%) | $16,895 (-2.6%) | 0.0% | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| XHLF | BONDBLOXX ETF TRUST | 4,141 (-68.4%) | $208 (-68.5%) | 0.0% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| SCHI | SCHWAB STRATEGIC TR | 242,244 (-6.9%) | $5,564 (-7.4%) | 0.0% | $33.46 | — | 5 10YR CORP BD | 808524698 |
| ITB | ISHARES TR | 20,274 (-9.1%) | $1,952 (-18.4%) | 0.0% | $93.95 | — | US HOME CONS ETF | 464288752 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 43,203 (-6.2%) | $2,259 (+24.1%) | 0.0% | $46.39 | +0.8% | CL A | 499049104 |
| SMH | VANECK ETF TRUST | 35,610 (-12.3%) | $12,824 (-3.3%) | 0.0% | $197.62 | — | SEMICONDUCTR ETF | 92189F676 |
| RC | READY CAPITAL CORP | 108,907 (-37.2%) | $237 (-64.6%) | 0.0% | $12.03 | — | COM | 75574U101 |
| SAIA | SAIA INC | 30,807 (-12.1%) | $10,059 (-4.1%) | 0.0% | $322.49 | -6.3% | COM | 78709Y105 |
| WTM | WHITE MTNS INS GROUP LTD | 736 (-37.3%) | $1,529 (-22.0%) | 0.0% | $1181.47 | +65.5% | COM | G9618E107 |
| DXJ | WISDOMTREE TR | 29,167 (-1.1%) | $4,205 (+11.4%) | 0.0% | $113.10 | — | JAPN HEDGE EQT | 97717W851 |
| CP | CANADIAN PACIFIC KANSAS CITY | 52,401 (-8.9%) | $3,858 (-10.0%) | 0.0% | $76.23 | -3.4% | COM | 13646K108 |
| MNDY | MONDAY COM LTD | 4,406 (-19.7%) | $650 (-38.8%) | 0.0% | $233.33 | -27.8% | SHS | M7S64H106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 65,650 (-12.2%) | $3,892 (-9.5%) | 0.0% | $51.93 | — | S&P 500 TOP 50 | 46137V233 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,406 (-3.0%) | $2,293 (-15.2%) | 0.0% | $136.20 | +62.4% | COM | 40171V100 |
| ACGL | ARCH CAP GROUP LTD | 179,081 (-7.6%) | $17,177 (-2.3%) | 0.0% | $50.73 | +80.4% | ORD | G0450A105 |
| — | DEXCOM INC | 1,780,000 (-20.6%) | $1,637 (-19.9%) | 0.0% | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,610 (-4.3%) | $498 (-44.8%) | 0.0% | $68.08 | -53.4% | COM | 22410J106 |
| FV | FIRST TR EXCHANGE TRADED FD | 96,898 (-7.7%) | $6,097 (-6.2%) | 0.0% | $39.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| AME | AMETEK INC | 32,607 (-2.6%) | $6,695 (+6.4%) | 0.0% | $97.54 | +99.3% | COM | 031100100 |
| SCCO | SOUTHERN COPPER CORP | 19,702 (-1.4%) | $2,827 (+16.6%) | 0.0% | $82.43 | +61.1% | COM | 84265V105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 55,028 (-19.5%) | $1,597 (-20.1%) | 0.0% | $42.50 | — | S&P500 EQL STP | 46137V373 |
| FLEX | FLEX LTD | 93,557 (-10.4%) | $5,653 (-6.6%) | 0.0% | $20.67 | +198.8% | ORD | Y2573F102 |
| TOST | TOAST INC | 57,486 (-14.0%) | $2,041 (-16.4%) | 0.0% | $36.22 | -0.5% | CL A | 888787108 |
| PAYC | PAYCOM SOFTWARE INC | 4,014 (-19.4%) | $640 (-38.3%) | 0.0% | $203.03 | -12.9% | COM | 70432V102 |
| IYW | ISHARES TR | 85,075 (-4.1%) | $16,988 (-2.3%) | 0.0% | $110.94 | — | U.S. TECH ETF | 464287721 |
| GDDY | GODADDY INC | 19,689 (-5.1%) | $2,443 (-13.9%) | 0.0% | $81.84 | +58.1% | CL A | 380237107 |
| SPAB | SPDR SERIES TRUST | 232,354 (-5.7%) | $5,983 (-6.1%) | 0.0% | $26.81 | — | STATE STREET SPD | 78464A649 |
| PAAA | PGIM ETF TR | 207,695 (-3.1%) | $10,646 (-3.5%) | 0.0% | $51.28 | — | AAA CLO ETF | 69344A834 |
| SJM | SMUCKER J M CO | 15,978 (-11.0%) | $1,563 (-19.8%) | 0.0% | $94.20 | +9.2% | COM NEW | 832696405 |
| JD | JD.COM INC | 13,435 (-38.6%) | $386 (-49.7%) | 0.0% | $41.94 | — | SPON ADS CL A | 47215P106 |
| MRVL | MARVELL TECHNOLOGY INC | 355,433 (-2.3%) | $30,205 (-1.2%) | 0.0% | $49.54 | +76.5% | COM | 573874104 |
| IBP | INSTALLED BLDG PRODS INC | 4,736 (-27.2%) | $1,229 (-23.5%) | 0.0% | $194.61 | +32.7% | COM | 45780R101 |
| IEZ | ISHARES TR | 25,766 (-45.6%) | $538 (-41.1%) | 0.0% | $18.73 | — | US OIL EQ&SV ETF | 464288844 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,601 (-8.6%) | $1,184 (-24.0%) | 0.0% | $19.47 | +320.5% | COM NEW | 50077B207 |
| CBSH | COMMERCE BANCSHARES INC | 6,815 (-44.3%) | $357 (-51.2%) | 0.0% | $37.48 | +39.0% | COM | 200525103 |
| FIDU | FIDELITY COVINGTON TRUST | 10,656 (-30.2%) | $879 (-29.7%) | 0.0% | $52.59 | — | MSCI INDL INDX | 316092709 |
| PGX | INVESCO EXCH TRADED FD TR II | 519,677 (-3.0%) | $5,841 (-6.0%) | 0.0% | $13.18 | — | PFD ETF | 46138E511 |
| USFR | WISDOMTREE TR | 55,134 (-11.7%) | $2,774 (-11.6%) | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| FSTA | FIDELITY COVINGTON TRUST | 5,026 (-58.9%) | $247 (-59.4%) | 0.0% | $41.39 | — | CONSMR STAPLES | 316092303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,648 (-4.2%) | $3,586 (+11.2%) | 0.0% | $130.37 | +42.3% | COM | 49338L103 |
| ILCG | ISHARES TR | 14,844 (-18.8%) | $1,544 (-19.0%) | 0.0% | $66.79 | — | MORNINGSTAR GRWT | 464287119 |
| EA | ELECTRONIC ARTS INC | 11,271 (-14.7%) | $2,303 (-13.5%) | 0.0% | $117.30 | +72.0% | COM | 285512109 |
| EQH | EQUITABLE HLDGS INC | 27,455 (-16.3%) | $1,308 (-21.5%) | 0.0% | $45.99 | +2.7% | COM | 29452E101 |
| WTRG | ESSENTIAL UTILS INC | 14,325 (-36.9%) | $549 (-39.3%) | 0.0% | $41.83 | -5.9% | COM | 29670G102 |
| UAPR | INNOVATOR ETFS TRUST | 76,695 (-14.1%) | $2,513 (-12.4%) | 0.0% | $26.83 | — | US EQT ULTRA BF | 45782C805 |
| CPAY | CORPAY INC | 6,419 (-19.1%) | $1,932 (-15.4%) | 0.0% | $297.22 | -2.3% | COM SHS | 219948106 |
| DOX | AMDOCS LTD | 27,185 (-12.1%) | $2,189 (-13.7%) | 0.0% | $56.82 | +40.6% | SHS | G02602103 |
| IDU | ISHARES TR | 67,862 (-2.2%) | $7,354 (-4.5%) | 0.0% | $100.05 | — | U.S. UTILITS ETF | 464287697 |
| UFEB | INNOVATOR ETFS TRUST | 126,315 (-9.4%) | $4,646 (-6.9%) | 0.0% | $27.64 | — | US EQT ULTRA BFR | 45782C425 |
| CASY | CASEYS GEN STORES INC | 7,755 (-5.3%) | $4,286 (-7.4%) | 0.0% | $171.18 | +221.1% | COM | 147528103 |
| UAL | UNITED AIRLS HLDGS INC | 24,382 (-23.2%) | $2,726 (-11.0%) | 0.0% | $73.86 | +36.8% | COM | 910047109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 219,452 (-18.5%) | $2,712 (+14.2%) | 0.0% | $7.45 | +43.8% | COM | 29089Q105 |
| INGR | INGREDION INC | 2,856 (-46.3%) | $315 (-51.5%) | 0.0% | $93.28 | +20.9% | COM | 457187102 |
| IWX | ISHARES TR | 179,794 (-2.4%) | $16,516 (+2.1%) | 0.0% | $57.30 | — | RUS TP200 VL ETF | 464289420 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 70,791 (-2.3%) | $16,297 (-2.0%) | 0.0% | $120.65 | — | SHS | 337345102 |
| ABNB | AIRBNB INC | 35,882 (-16.2%) | $4,870 (-6.4%) | 0.0% | $146.17 | -14.8% | COM CL A | 009066101 |
| VOX | VANGUARD WORLD FD | 144,573 (-1.9%) | $27,994 (+1.2%) | 0.0% | $126.42 | — | COMM SRVC ETF | 92204A884 |
| IXN | ISHARES TR | 49,956 (-7.5%) | $5,245 (-5.9%) | 0.0% | $81.85 | — | GLOBAL TECH ETF | 464287291 |
| SRAD | SPORTRADAR GROUP AG | 9,722 (-53.4%) | $231 (-58.8%) | 0.0% | $21.91 | — | CLASS A ORD SHS | H8088L103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 60,326 (-3.6%) | $1,455 (+29.1%) | 0.0% | $20.18 | -0.7% | CL A | 185123106 |
| HLI | HOULIHAN LOKEY INC | 7,682 (-5.3%) | $1,338 (-19.7%) | 0.0% | $61.92 | +195.8% | CL A | 441593100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,850 (-38.2%) | $511 (-38.9%) | 0.0% | $206.85 | +33.4% | CL A | 942749102 |
| LBRT | LIBERTY ENERGY INC | 78,437 (-13.9%) | $1,448 (+28.8%) | 0.0% | $18.52 | -9.8% | COM CL A | 53115L104 |
| FTV | FORTIVE CORP | 57,347 (-1.2%) | $3,166 (+11.4%) | 0.0% | $46.55 | +11.4% | COM | 34959J108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 37,329 (-6.4%) | $5,306 (-5.7%) | 0.0% | $102.29 | — | NASDAQ-100 SEL | 337344105 |
| ACWX | ISHARES TR | 251,702 (-1.3%) | $16,897 (+1.9%) | 0.0% | $47.76 | — | MSCI ACWI EX US | 464288240 |
| PDP | INVESCO EXCHANGE TRADED FD T | 23,174 (-9.2%) | $2,698 (-10.5%) | 0.0% | $68.88 | — | DORSEY WRIGHT MO | 46137V837 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,607 (-8.6%) | $7,321 (-4.1%) | 0.0% | $215.42 | +26.9% | COM | 955306105 |
| — | PIMCO DYNAMIC INCOME FD | 48,983 (-17.3%) | $867 (-26.0%) | 0.0% | $23.06 | — | SHS | 72201Y101 |
| OTIS | OTIS WORLDWIDE CORP | 43,547 (-3.0%) | $3,804 (-7.4%) | 0.0% | $49.21 | +81.4% | COM | 68902V107 |
| SMIG | ETF SER SOLUTIONS | 242,634 (-1.4%) | $6,988 (-4.1%) | 0.0% | $28.64 | — | BAHL GAYNOR SML | 26922B832 |
| PI | IMPINJ INC | 3,018 (-34.0%) | $525 (-36.4%) | 0.0% | $95.93 | +85.7% | COM | 453204109 |
| ICVT | ISHARES TR | 36,431 (-7.8%) | $3,651 (-7.6%) | 0.0% | $82.33 | — | CONV BD ETF | 46435G102 |
| Z | ZILLOW GROUP INC | 4,746 (-41.2%) | $324 (-48.0%) | 0.0% | $54.63 | +32.6% | CL C CAP STK | 98954M200 |
| LEMB | ISHARES INC | 5,486 (-56.7%) | $228 (-56.3%) | 0.0% | $35.56 | — | JP MORGAN EM ETF | 464286517 |
| — | BLACKROCK MULTI SECTOR INC T | 88,080 (-18.3%) | $1,150 (-20.3%) | 0.0% | $14.49 | — | COM | 09258A107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 91,120 (-6.6%) | $5,499 (-5.0%) | 0.0% | $49.89 | — | FINLS ALPHADEX | 33734X135 |
| MLM | MARTIN MARIETTA MATLS INC | 18,471 (-1.3%) | $11,501 (-2.5%) | 0.0% | $391.88 | +58.6% | COM | 573284106 |
| HIMS | HIMS & HERS HEALTH INC | 6,617 (-25.8%) | $215 (-57.5%) | 0.0% | $38.53 | +11.2% | COM CL A | 433000106 |
| EVR | EVERCORE INC | 8,930 (-9.5%) | $3,038 (-8.7%) | 0.0% | $128.55 | +149.6% | CLASS A | 29977A105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 894,680 (-2.5%) | $80,879 (+0.4%) | 0.1% | $69.65 | — | FTSE PACIFIC ETF | 922042866 |
| JEF | JEFFERIES FINL GROUP INC | 9,264 (-29.3%) | $574 (-33.1%) | 0.0% | $64.17 | -11.7% | COM | 47233W109 |
| SOFI | SOFI TECHNOLOGIES INC | 70,561 (-12.4%) | $1,847 (-13.2%) | 0.0% | $10.57 | +163.5% | COM | 83406F102 |
| NVDA | NVIDIA CORPORATION | 1,500 (-50.0%) | $280 (-50.0%) | 0.0% | $97.10 | +91.7% | CALL | 67066G104 |
| IYJ | ISHARES TR | 33,887 (-6.7%) | $5,021 (-5.3%) | 0.0% | $135.81 | — | US INDUSTRIALS | 464287754 |
| RFDA | ALPS ETF TR | 168,070 (-3.8%) | $10,715 (-2.5%) | 0.0% | $36.10 | — | RIVERFRNT DYMC | 00162Q528 |
| FMB | FIRST TR EXCH TRADED FD III | 411,226 (-1.9%) | $20,985 (-1.3%) | 0.0% | $51.36 | — | MANAGD MUN ETF | 33739N108 |
| BAX | BAXTER INTL INC | 30,464 (-19.2%) | $582 (-32.2%) | 0.0% | $39.25 | -49.0% | COM | 071813109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 101,118 (-1.8%) | $17,016 (-1.6%) | 0.0% | $96.36 | — | TECH ALPHADEX | 33734X176 |
| IDV | ISHARES TR | 233,531 (-4.5%) | $9,213 (+3.0%) | 0.0% | $32.50 | — | INTL SEL DIV ETF | 464288448 |
| EMLC | VANECK ETF TRUST | 206,163 (-6.0%) | $5,323 (-4.9%) | 0.0% | $29.79 | — | JP MRGAN EM LOC | 92189H300 |
| — | NUVEEN AMT FREE MUN CR INC F | 49,377 (-32.1%) | $625 (-30.1%) | 0.0% | $15.42 | — | COM | 67071L106 |
| APPF | APPFOLIO INC | 3,499 (-10.9%) | $814 (-24.8%) | 0.0% | $164.67 | +44.3% | COM CL A | 03783C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,648 (-1.2%) | $12,455 (-2.1%) | 0.0% | $129.70 | +92.2% | COM | 874054109 |
| MKC | MCCORMICK & CO INC | 51,562 (-8.7%) | $3,512 (-7.0%) | 0.0% | $75.48 | -12.7% | COM NON VTG | 579780206 |
| AADR | ADVISORSHARES TR | 7,829 (-27.7%) | $675 (-28.2%) | 0.0% | $52.51 | — | DORSEY WRIGT ADR | 00768Y206 |
| CRK | COMSTOCK RES INC | 10,000 (-60.0%) | $232 (-53.2%) | 0.0% | $18.50 | +19.1% | COM | 205768302 |
| COMP | COMPASS INC | 15,637 (-70.7%) | $165 (-61.5%) | 0.0% | $8.10 | +12.6% | CL A | 20464U100 |
| DVYE | ISHARES INC | 55,038 (-17.3%) | $1,715 (-13.2%) | 0.0% | $29.28 | — | EM MKTS DIV ETF | 464286319 |
| IJJ | ISHARES TR | 223,421 (-2.3%) | $29,400 (-0.9%) | 0.0% | $110.82 | — | S&P MC 400VL ETF | 464287705 |
| LW | LAMB WESTON HLDGS INC | 11,175 (-10.7%) | $468 (-35.6%) | 0.0% | $79.20 | -25.9% | COM | 513272104 |
| DLB | DOLBY LABORATORIES INC | 8,076 (-24.3%) | $519 (-32.8%) | 0.0% | $75.05 | -11.3% | COM CL A | 25659T107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 29,154 (-15.7%) | $1,182 (-17.3%) | 0.0% | $33.95 | — | SHS | 09258G104 |
| JXI | ISHARES TR | 3,622 (-47.1%) | $285 (-46.5%) | 0.0% | $62.38 | — | GLOB UTILITS ETF | 464288711 |
| HUM | HUMANA INC | 8,528 (-8.6%) | $2,184 (-10.1%) | 0.0% | $312.46 | -16.4% | COM | 444859102 |
| TAP | MOLSON COORS BEVERAGE CO | 10,288 (-35.5%) | $480 (-33.5%) | 0.0% | $58.94 | -22.3% | CL B | 60871R209 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,129 (-45.9%) | $299 (-44.6%) | 0.0% | $87.18 | -36.7% | CL A | 810186106 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 11,624 (-50.8%) | $221 (-51.9%) | 0.0% | $19.31 | — | ACTIVE HIGH YL | 74255Y102 |
| — | CRACKER BARREL OLD CTRY STOR | 3,864,000 (-7.1%) | $3,743 (-6.0%) | 0.0% | $0.96 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,840 (-25.2%) | $417 (-36.1%) | 0.0% | $31.45 | +258.0% | COM CL A | 21044C107 |
| PAM | PAMPA ENERGIA S A | 8,768 (-47.9%) | $776 (-23.2%) | 0.0% | $44.26 | — | SPONS ADR LVL I | 697660207 |
| FENY | FIDELITY COVINGTON TRUST | 10,643 (-47.2%) | $264 (-47.1%) | 0.0% | $17.50 | — | MSCI ENERGY IDX | 316092402 |
| DT | DYNATRACE INC | 21,045 (-10.8%) | $912 (-20.2%) | 0.0% | $46.76 | -0.3% | COM NEW | 268150109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 160,812 (-5.0%) | $3,639 (+6.8%) | 0.0% | $14.52 | +49.9% | COM | 28414H103 |
| CVE | CENOVUS ENERGY INC | 45,616 (-22.6%) | $772 (-22.9%) | 0.0% | $15.36 | +13.0% | COM | 15135U109 |
| AL | AIR LEASE CORP | 3,901 (-48.1%) | $251 (-47.6%) | 0.0% | $40.11 | +58.8% | CL A | 00912X302 |
| ESGD | ISHARES TR | 101,934 (-4.4%) | $9,693 (-2.3%) | 0.0% | $82.44 | — | ESG AW MSCI EAFE | 46435G516 |
| USPH | U S PHYSICAL THERAPY | 17,708 (-6.4%) | $1,383 (-14.0%) | 0.0% | $96.74 | -16.1% | COM | 90337L108 |
| TRU | TRANSUNION | 17,117 (-15.2%) | $1,468 (-13.2%) | 0.0% | $88.48 | -7.2% | COM | 89400J107 |
| FLCG | FEDERATED HERMES ETF TRUST | 10,786 (-39.3%) | $357 (-38.5%) | 0.0% | $30.94 | — | MDT LARGE CAP | 31423L800 |
| ARGX | ARGENX SE | 4,521 (-7.1%) | $3,802 (+6.0%) | 0.0% | $479.53 | — | SPONSORED ADR | 04016X101 |
| CCL | CARNIVAL CORP | 67,889 (-14.1%) | $2,073 (-9.3%) | 0.0% | $34.66 | -19.5% | UNIT 99/99/9999 | 143658300 |
| IVZ | INVESCO LTD | 100,766 (-5.1%) | $2,647 (+8.6%) | 0.0% | $15.33 | +58.6% | SHS | G491BT108 |
| JBBB | JANUS DETROIT STR TR | 19,445 (-17.6%) | $928 (-18.4%) | 0.0% | $49.01 | — | B-BBB CLO ETF | 47103U753 |
| PMAR | INNOVATOR ETFS TRUST | 116,241 (-6.0%) | $5,224 (-3.8%) | 0.0% | $35.49 | — | US EQTY PWR BUF | 45782C383 |
| DFAT | DIMENSIONAL ETF TRUST | 290,074 (-1.0%) | $17,271 (+1.2%) | 0.0% | $47.45 | — | US TARGETED VLU | 25434V609 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,573 (-34.3%) | $303 (-40.5%) | 0.0% | $24.65 | -14.3% | SHS | G66721104 |
| RHI | ROBERT HALF INC. | 10,510 (-27.3%) | $285 (-41.9%) | 0.0% | $78.81 | -63.8% | COM | 770323103 |
| EWW | ISHARES INC | 9,566 (-24.9%) | $663 (-23.7%) | 0.0% | $46.91 | — | MSCI MEXICO ETF | 464286822 |
| CNP | CENTERPOINT ENERGY INC | 58,099 (-7.3%) | $2,228 (-8.4%) | 0.0% | $24.50 | +58.6% | COM | 15189T107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 241,809 (-2.0%) | $12,088 (-1.6%) | 0.0% | $50.55 | — | FST LOW OPPT EFT | 33739Q200 |
| CWST | CASELLA WASTE SYS INC | 13,522 (-15.9%) | $1,324 (-13.2%) | 0.0% | $65.72 | +41.3% | CL A | 147448104 |
| CHRD | CHORD ENERGY CORPORATION | 8,422 (-14.8%) | $781 (-20.5%) | 0.0% | $102.42 | -10.2% | COM NEW | 674215207 |
| OKE | ONEOK INC NEW | 202,190 (-2.0%) | $14,861 (-1.3%) | 0.0% | $67.82 | +3.9% | COM | 682680103 |
| IBTI | ISHARES TR | 88,271 (-9.1%) | $1,974 (-9.2%) | 0.0% | $21.86 | — | IBONDS 28 TRM TS | 46436E833 |
| YETI | YETI HLDGS INC | 18,946 (-1.4%) | $837 (+31.2%) | 0.0% | $40.07 | -4.0% | COM | 98585X104 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 16,146 (-47.7%) | $204 (-49.3%) | 0.0% | $13.40 | — | COM | 76883Y107 |
| LCII | LCI INDS | 9,624 (-7.5%) | $1,168 (+20.5%) | 0.0% | $104.82 | +0.9% | COM | 50189K103 |
| HRL | HORMEL FOODS CORP | 26,828 (-20.3%) | $636 (-23.7%) | 0.0% | $31.61 | -26.3% | COM | 440452100 |
| PJT | PJT PARTNERS INC | 7,964 (-7.4%) | $1,332 (-12.9%) | 0.0% | $76.36 | +123.8% | COM CL A | 69343T107 |
| IFRA | ISHARES TR | 15,850 (-18.5%) | $834 (-18.8%) | 0.0% | $38.69 | — | US INFRASTRUC | 46435U713 |
| PJUN | INNOVATOR ETFS TRUST | 134,561 (-5.0%) | $5,635 (-3.3%) | 0.0% | $31.73 | — | US EQTY PWR BUF | 45782C748 |
| CLOZ | SERIES PORTFOLIOS TR | 196,507 (-2.3%) | $5,204 (-3.5%) | 0.0% | $26.82 | — | ELDRIDGE BBB B | 81752T528 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 578,402 (-1.6%) | $33,617 (-0.6%) | 0.0% | $49.67 | — | NASDAQ EQT PREM | 46654Q203 |
| PRI | PRIMERICA INC | 7,031 (-2.6%) | $1,816 (-9.4%) | 0.0% | $156.19 | +67.0% | COM | 74164M108 |
| DFGP | DIMENSIONAL ETF TRUST | 55,224 (-3.3%) | $2,986 (-5.9%) | 0.0% | $52.02 | — | GLOBAL CORE PLUS | 25434V583 |
| ASH | ASHLAND INC | 25,578 (-6.7%) | $1,501 (+14.3%) | 0.0% | $58.74 | -10.4% | COM | 044186104 |
| STVN | STEVANATO GROUP S P A | 30,898 (-1.4%) | $622 (-23.0%) | 0.0% | $23.04 | +0.8% | ORD SHS | T9224W109 |
| KT | KT CORP | 12,353 (-41.7%) | $234 (-43.3%) | 0.0% | $16.74 | — | SPONSORED ADR | 48268K101 |
| GSST | GOLDMAN SACHS ETF TR | 4,978 (-41.3%) | $251 (-41.6%) | 0.0% | $50.70 | — | ULTRA SHORT BOND | 381430230 |
| CRL | CHARLES RIV LABS INTL INC | 4,374 (-1.4%) | $873 (+25.7%) | 0.0% | $181.15 | +0.1% | COM | 159864107 |
| ULS | UL SOLUTIONS INC | 59,266 (-13.4%) | $4,674 (-3.7%) | 0.0% | $67.43 | +19.1% | CLASS A COM SHS | 903731107 |
| NVR | NVR INC | 130 (-7.1%) | $948 (-15.7%) | 0.0% | $4536.64 | +64.8% | COM | 62944T105 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 156,323 (-1.4%) | $2,736 (+6.9%) | 0.0% | $15.49 | — | COMMON SHS | 33735T109 |
| NIO | NIO INC | 20,257 (-44.6%) | $103 (-62.9%) | 0.0% | $17.83 | — | SPON ADS | 62914V106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 35,695 (-16.9%) | $383 (-31.3%) | 0.0% | $12.08 | — | SPONSORED ADS | 35969L108 |
| — | CALAMOS CONV & HIGH INCOME F | 36,484 (-30.2%) | $413 (-29.6%) | 0.0% | $11.62 | — | COM SHS | 12811P108 |
| PFS | PROVIDENT FINL SVCS INC | 84,237 (-11.5%) | $1,664 (-9.4%) | 0.0% | $13.32 | +42.8% | COM | 74386T105 |
| TU | TELUS CORPORATION | 35,371 (-12.6%) | $466 (-27.0%) | 0.0% | $19.66 | -28.4% | COM | 87971M103 |
| KRE | SPDR SERIES TRUST | 214,900 (-3.5%) | $13,928 (-1.2%) | 0.0% | $51.87 | — | STATE STREET SPD | 78464A698 |
| SEE | SEALED AIR CORP NEW | 4,837 (-54.1%) | $200 (-46.2%) | 0.0% | $45.74 | -15.7% | COM | 81211K100 |
| LPX | LOUISIANA PAC CORP | 12,497 (-6.0%) | $1,009 (-14.5%) | 0.0% | $80.90 | +4.4% | COM | 546347105 |
| ZROZ | PIMCO ETF TR | 21,201 (-6.0%) | $1,362 (-11.1%) | 0.0% | $70.72 | — | 25YR+ ZERO U S | 72201R882 |
| LEA | LEAR CORP | 2,618 (-43.9%) | $300 (-36.0%) | 0.0% | $108.55 | -2.1% | COM NEW | 521865204 |
| VC | VISTEON CORP | 5,707 (-3.7%) | $543 (-23.6%) | 0.0% | $81.84 | +29.2% | COM NEW | 92839U206 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,917 (-47.8%) | $930 (-15.2%) | 0.0% | $39.03 | +146.8% | SHS NEW | M87915274 |
| AEE | AMEREN CORP | 8,454 (-12.5%) | $844 (-16.3%) | 0.0% | $64.95 | +57.0% | COM | 023608102 |
| GVA | GRANITE CONSTR INC | 6,820 (-21.3%) | $787 (-17.2%) | 0.0% | $49.82 | +115.7% | COM | 387328107 |
| BCS | BARCLAYS PLC | 36,781 (-1.6%) | $936 (+21.2%) | 0.0% | $11.72 | — | ADR | 06738E204 |
| UTZ | UTZ BRANDS INC | 42,209 (-14.7%) | $438 (-27.1%) | 0.0% | $15.43 | -30.1% | COM CL A | 918090101 |
| XTWO | BONDBLOXX ETF TRUST | 5,364 (-37.8%) | $265 (-37.9%) | 0.0% | $49.09 | — | BLOOMBERG TWO YR | 09789C853 |
| EWJ | ISHARES INC | 122,829 (-2.3%) | $9,917 (-1.6%) | 0.0% | $61.67 | — | MSCI JAPAN ETF | 46434G822 |
| SMBK | SMARTFINANCIAL INC | 14,344 (-25.8%) | $531 (-23.2%) | 0.0% | $22.01 | +64.5% | COM NEW | 83190L208 |
| LAZ | LAZARD INC | 25,077 (-4.0%) | $1,218 (-11.6%) | 0.0% | $44.20 | +12.9% | COM | 52110M109 |
| TD | TORONTO DOMINION BK ONT | 16,466 (-5.4%) | $1,551 (+11.5%) | 0.0% | $63.20 | +33.6% | COM NEW | 891160509 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 32,243 (-1.4%) | $5,275 (-2.9%) | 0.0% | $103.54 | — | US EQTY OPPT ETF | 336920103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 4,917 (-45.4%) | $201 (-44.3%) | 0.0% | $30.61 | — | FT VEST U.S | 33740U786 |
| MGNI | MAGNITE INC | 21,284 (-7.9%) | $345 (-31.4%) | 0.0% | $12.08 | +37.4% | COM | 55955D100 |
| MFC | MANULIFE FINL CORP | 67,018 (-8.2%) | $2,431 (+6.9%) | 0.0% | $18.89 | +79.7% | COM | 56501R106 |
| IESC | IES HLDGS INC | 6,657 (-3.6%) | $2,590 (-5.7%) | 0.0% | $162.13 | +147.9% | COM | 44951W106 |
| GKOS | GLAUKOS CORP | 6,849 (-9.3%) | $773 (+25.5%) | 0.0% | $81.89 | +16.7% | COM | 377322102 |
| QRVO | QORVO INC | 12,517 (-6.2%) | $1,058 (-12.9%) | 0.0% | $96.69 | -8.7% | COM | 74736K101 |
| SNA | SNAP ON INC | 19,197 (-1.8%) | $6,615 (-2.3%) | 0.0% | $182.00 | +87.1% | COM | 833034101 |
| — | INVESCO SR INCOME TR | 26,519 (-62.1%) | $87 (-64.2%) | 0.0% | $4.03 | — | COM | 46131H107 |
| ATO | ATMOS ENERGY CORP | 30,608 (-1.1%) | $5,131 (-2.9%) | 0.0% | $110.37 | +56.1% | COM | 049560105 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 133,396 (-6.1%) | $2,855 (-5.0%) | 0.0% | $19.98 | — | FT VEST US EQT | 33740F185 |
| MCO | MOODYS CORP | 19,891 (-5.4%) | $10,161 (+1.5%) | 0.0% | $287.69 | +69.4% | COM | 615369105 |
| UPST | UPSTART HLDGS INC | 10,719 (-11.4%) | $469 (-23.7%) | 0.0% | $37.68 | +22.2% | COM | 91680M107 |
| ESS | ESSEX PPTY TR INC | 9,091 (-3.6%) | $2,379 (-5.7%) | 0.0% | $221.19 | +15.9% | COM | 297178105 |
| AN | AUTONATION INC | 4,187 (-9.2%) | $865 (-14.3%) | 0.0% | $101.27 | +105.4% | COM | 05329W102 |
| CHWY | CHEWY INC | 11,328 (-11.6%) | $374 (-27.7%) | 0.0% | $38.48 | -9.8% | CL A | 16679L109 |
| AIR | AAR CORP | 7,439 (-12.2%) | $616 (-18.9%) | 0.0% | $60.74 | +36.2% | COM | 000361105 |
| DFGX | DIMENSIONAL ETF TRUST | 48,108 (-2.9%) | $2,532 (-5.3%) | 0.0% | $52.19 | — | GLOBAL EX US COR | 25434V575 |
| DAR | DARLING INGREDIENTS INC | 15,332 (-31.7%) | $552 (-20.4%) | 0.0% | $60.50 | -44.1% | COM | 237266101 |
| XSD | SPDR SERIES TRUST | 9,832 (-5.0%) | $3,162 (-4.2%) | 0.0% | $160.54 | — | STATE STREET SPD | 78464A862 |
| TCOM | TRIP COM GROUP LTD | 9,306 (-13.5%) | $669 (-17.3%) | 0.0% | $59.95 | — | ADS | 89677Q107 |
| DGCB | DIMENSIONAL ETF TRUST | 62,485 (-1.8%) | $3,389 (-4.0%) | 0.0% | $52.31 | — | GLOBAL CR ETF | 25434V567 |
| AAON | AAON INC | 4,843 (-10.8%) | $369 (-27.2%) | 0.0% | $81.75 | +12.9% | COM PAR $0.004 | 000360206 |
| CNH | CNH INDL N V | 10,640 (-51.0%) | $98 (-58.3%) | 0.0% | $11.17 | -10.6% | SHS | N20944109 |
| GGG | GRACO INC | 7,704 (-14.8%) | $631 (-17.8%) | 0.0% | $58.08 | +41.1% | COM | 384109104 |
| PEGA | PEGASYSTEMS INC | 7,649 (-25.8%) | $457 (-22.9%) | 0.0% | $47.60 | +23.0% | COM | 705573103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 42,642 (-18.1%) | $703 (-16.1%) | 0.0% | $17.57 | -6.6% | COM SHS | 61774A103 |
| PHG | KONINKLIJKE PHILIPS N V | 7,948 (-38.0%) | $215 (-38.4%) | 0.0% | $24.18 | — | NY REGIS SHS NEW | 500472303 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 112,113 (-4.8%) | $3,061 (-4.2%) | 0.0% | $12.27 | — | LARGE CAP GRWT | 41653L883 |
| SW | SMURFIT WESTROCK PLC | 15,903 (-9.5%) | $615 (-17.8%) | 0.0% | $46.78 | -18.5% | SHS | G8267P108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,330 (-21.0%) | $703 (-15.9%) | 0.0% | $107.45 | +18.0% | COM | 70932M107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 20,218 (-12.5%) | $985 (-11.8%) | 0.0% | $52.26 | — | S&P SMALLCAP 600 | 46138G664 |
| DLTR | DOLLAR TREE INC | 5,670 (-5.5%) | $697 (+23.1%) | 0.0% | $120.88 | -11.4% | COM | 256746108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,368 (-3.0%) | $1,999 (-6.1%) | 0.0% | $92.08 | — | CLOUD COMPUTING | 33734X192 |
| CFG | CITIZENS FINL GROUP INC | 132,111 (-7.4%) | $7,717 (+1.7%) | 0.0% | $30.16 | +77.7% | COM | 174610105 |
| HUSV | FIRST TR EXCH TRADED FD III | 22,184 (-10.6%) | $858 (-13.1%) | 0.0% | $34.10 | — | HORIZON DMST ETF | 33739P889 |
| AVT | AVNET INC | 9,219 (-15.8%) | $443 (-22.6%) | 0.0% | $38.93 | +25.6% | COM | 053807103 |
| SLYG | SPDR SERIES TRUST | 61,975 (-2.0%) | $5,837 (-2.2%) | 0.0% | $75.18 | — | STATE STREET SPD | 78464A201 |
| TW | TRADEWEB MKTS INC | 3,373 (-23.4%) | $363 (-25.7%) | 0.0% | $104.33 | +2.9% | CL A | 892672106 |
| CODI | COMPASS DIVERSIFIED | 13,600 (-52.7%) | $65 (-65.7%) | 0.0% | $16.27 | -61.2% | SH BEN INT | 20451Q104 |
| SPSB | SPDR SERIES TRUST | 88,118 (-4.2%) | $2,661 (-4.5%) | 0.0% | $30.30 | — | STATE STREET SPD | 78464A474 |
| LRGE | LEGG MASON ETF INVT | 39,777 (-2.5%) | $3,275 (-3.7%) | 0.0% | $70.65 | — | CLEARBRIDGE LRG | 524682200 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 76,887 (-5.1%) | $6,624 (-1.8%) | 0.0% | $61.38 | — | COM SHS | 33735J101 |
| SWK | STANLEY BLACK & DECKER INC | 7,647 (-17.8%) | $568 (-17.8%) | 0.0% | $94.53 | -26.1% | COM | 854502101 |
| PCAR | PACCAR INC | 26,120 (-6.2%) | $2,860 (+4.5%) | 0.0% | $55.70 | +81.7% | COM | 693718108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 37,154 (-3.0%) | $1,087 (+12.7%) | 0.0% | $12.01 | +125.0% | COM | 42727J102 |
| ENOV | ENOVIS CORPORATION | 26,765 (-2.8%) | $713 (-14.6%) | 0.0% | $52.11 | -43.3% | COM | 194014502 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,429 (-20.6%) | $470 (-20.5%) | 0.0% | $233.95 | -17.6% | CL A | 78410G104 |
| TIGR | UP FINTECH HLDG LTD | 18,165 (-34.1%) | $174 (-40.9%) | 0.0% | $8.16 | — | SPONSORED ADS | 91531W106 |
| IWN | ISHARES TR | 141,404 (-2.0%) | $25,624 (+0.5%) | 0.0% | $135.81 | — | RUS 2000 VAL ETF | 464287630 |
| ATEC | ALPHATEC HLDGS INC | 29,511 (-14.6%) | $621 (+23.6%) | 0.0% | $12.55 | +47.5% | COM NEW | 02081G201 |
| UBS | UBS GROUP AG | 39,364 (-5.4%) | $1,823 (+6.8%) | 0.0% | $21.40 | +88.8% | SHS | H42097107 |
| — | MFS HIGH INCOME MUN TR | 63,341 (-32.8%) | $234 (-33.1%) | 0.0% | $4.23 | — | SH BEN INT | 59318D104 |
| MKL | MARKEL GROUP INC | 4,319 (-10.0%) | $9,284 (+1.3%) | 0.0% | $1117.34 | +81.3% | COM | 570535104 |
| OSCR | OSCAR HEALTH INC | 22,435 (-2.6%) | $322 (-26.0%) | 0.0% | $16.48 | +5.0% | CL A | 687793109 |
| TTC | TORO CO | 12,618 (-13.1%) | $993 (-10.2%) | 0.0% | $58.47 | +26.4% | COM | 891092108 |
| RBA | RB GLOBAL INC | 14,272 (-2.1%) | $1,468 (-7.1%) | 0.0% | $56.38 | +80.2% | COM | 74935Q107 |
| CAVA | CAVA GROUP INC | 7,925 (-17.0%) | $465 (-19.4%) | 0.0% | $108.53 | -48.6% | COM | 148929102 |
| RITM | RITHM CAPITAL CORP | 94,502 (-5.7%) | $1,030 (-9.7%) | 0.0% | $9.90 | — | COM NEW | 64828T201 |
| TTAN | SERVICETITAN INC | 41,551 (-2.9%) | $4,425 (+2.6%) | 0.0% | $110.83 | -11.9% | SHS CL A | 81764X103 |
| POST | POST HLDGS INC | 2,121 (-28.8%) | $210 (-34.4%) | 0.0% | $102.72 | +0.8% | COM | 737446104 |
| QSR | RESTAURANT BRANDS INTL INC | 34,096 (-1.3%) | $2,326 (+5.0%) | 0.0% | $66.28 | +4.0% | COM | 76131D103 |
| — | BLACKROCK INVT QUALITY MUN T | 20,621 (-31.3%) | $231 (-32.2%) | 0.0% | $17.55 | — | COM | 09247D105 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 120,043 (-1.2%) | $3,352 (-3.1%) | 0.0% | $29.33 | — | NASDQ OIL GAS | 33738R845 |
| — | FIRST TR INTER DURATN PFD & | 10,115 (-34.5%) | $189 (-36.2%) | 0.0% | $23.40 | — | COM | 33718W103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,067 (-3.4%) | $1,733 (-5.8%) | 0.0% | $123.63 | +54.2% | COM | 04247X102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 64,657 (-1.3%) | $2,158 (-4.7%) | 0.0% | $24.04 | +40.1% | COM | 89214P109 |
| EEFT | EURONET WORLDWIDE INC | 3,004 (-21.2%) | $229 (-31.7%) | 0.0% | $124.58 | -37.4% | COM | 298736109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 74,015 (-7.9%) | $920 (-10.3%) | 0.0% | $10.16 | +21.6% | COM | 69121K104 |
| SEZL | SEZZLE INC | 4,108 (-10.9%) | $261 (-28.9%) | 0.0% | $91.93 | -25.9% | COM | 78435P105 |
| PFXF | VANECK ETF TRUST | 162,705 (-2.9%) | $2,873 (-3.5%) | 0.0% | $17.33 | — | PREFERRED SECURT | 92189F429 |
| ESGE | ISHARES INC | 83,469 (-4.4%) | $3,687 (-2.8%) | 0.0% | $37.13 | — | ESG AWR MSCI EM | 46434G863 |
| TRN | TRINITY INDS INC | 23,235 (-9.3%) | $614 (-14.5%) | 0.0% | $26.55 | +1.1% | COM | 896522109 |
| ONON | ON HLDG AG | 20,938 (-17.7%) | $973 (-9.6%) | 0.0% | $46.27 | -6.9% | NAMEN AKT A | H5919C104 |
| CART | MAPLEBEAR INC | 6,734 (-39.1%) | $303 (-25.4%) | 0.0% | $46.04 | -11.1% | COM | 565394103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 79,093 (-17.6%) | $722 (-12.1%) | 0.0% | $7.90 | — | COM | 722011103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,201 (-6.4%) | $711 (-12.2%) | 0.0% | $87.58 | +52.5% | COM | 025932104 |
| WING | WINGSTOP INC | 2,352 (-10.2%) | $561 (-15.0%) | 0.0% | $229.09 | +8.1% | COM | 974155103 |
| XPEV | XPENG INC | 14,285 (-13.9%) | $290 (-25.4%) | 0.0% | $20.72 | — | ADS | 98422D105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 114,561 (-7.9%) | $3,783 (+2.7%) | 0.0% | $17.79 | — | PHYSICAL GOLD TR | 85207H104 |
| HACK | AMPLIFY ETF TR | 3,630 (-19.1%) | $292 (-25.1%) | 0.0% | $74.88 | — | AMPLIFY CYBERSEC | 032108664 |
| VFH | VANGUARD WORLD FD | 97,980 (-2.4%) | $13,079 (-0.7%) | 0.0% | $89.28 | — | FINANCIALS ETF | 92204A405 |
| DFIC | DIMENSIONAL ETF TRUST | 148,209 (-3.0%) | $5,107 (+1.9%) | 0.0% | $25.20 | — | INTL CORE EQUITY | 25434V799 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 19,250 (-27.2%) | $220 (-30.6%) | 0.0% | $10.92 | +6.1% | COM NEW | 03761U502 |
| HWM | HOWMET AEROSPACE INC | 53,481 (-3.4%) | $10,965 (+0.9%) | 0.0% | $34.98 | +468.9% | COM | 443201108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 47,808 (-7.5%) | $1,069 (-8.2%) | 0.0% | $24.70 | — | UNIT | 46138B103 |
| BUFB | INNOVATOR ETFS TRUST | 20,262 (-13.5%) | $742 (-11.4%) | 0.0% | $29.54 | — | LADDERED ALC BFR | 45783Y756 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,231 (-13.4%) | $353 (-21.2%) | 0.0% | $110.83 | +48.4% | COM | 70959W103 |
| FMDE | FIDELITY COVINGTON TRUST | 17,450 (-13.4%) | $635 (-12.8%) | 0.0% | $29.33 | — | ENHANCED MID | 31609A503 |
| MTD | METTLER TOLEDO INTERNATIONAL | 893 (-4.8%) | $1,245 (+8.1%) | 0.0% | $1023.07 | +36.5% | COM | 592688105 |
| FDG | AMERICAN CENTY ETF TR | 25,161 (-2.2%) | $3,192 (+3.0%) | 0.0% | $75.43 | — | FOCUSED DYNAMIC | 025072810 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,718 (-1.9%) | $864 (+11.8%) | 0.0% | $52.27 | +30.1% | COM | 064149107 |
| VCTR | VICTORY CAP HLDGS INC | 14,463 (-6.6%) | $912 (-9.0%) | 0.0% | $31.84 | +98.9% | COM CL A | 92645B103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,840 (-5.9%) | $1,384 (-6.1%) | 0.0% | $73.26 | — | COM | 29472R108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 21,176 (-2.0%) | $997 (+9.8%) | 0.0% | $31.35 | — | COM SHS | 398182303 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,000 (-26.2%) | $248 (-26.2%) | 0.0% | $94.11 | — | JPMORGAN DIVER | 46641Q407 |
| IHE | ISHARES TR | 8,613 (-2.8%) | $731 (+13.6%) | 0.0% | $102.78 | — | U.S. PHARMA ETF | 464288836 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,003 (-23.0%) | $472 (-15.6%) | 0.0% | $104.94 | -38.6% | COM | 459506101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,434 (-4.8%) | $264 (+49.2%) | 0.0% | $16.68 | +0.6% | SHS | M9T951109 |
| CSGS | CSG SYS INTL INC | 9,296 (-4.4%) | $713 (+13.9%) | 0.0% | $58.35 | +26.0% | COM | 126349109 |
| HMY | HARMONY GOLD MINING CO LTD | 13,605 (-30.9%) | $271 (-24.3%) | 0.0% | $10.14 | — | SPONSORED ADR | 413216300 |
| FLCC | FEDERATED HERMES ETF TRUST | 49,599 (-6.4%) | $1,612 (-5.1%) | 0.0% | $28.00 | — | MDT LARGE CAP | 31423L503 |
| AVTR | AVANTOR INC | 38,030 (-9.0%) | $436 (-16.5%) | 0.0% | $23.34 | -47.3% | COM | 05352A100 |
| DVN | DEVON ENERGY CORP NEW | 41,171 (-9.4%) | $1,508 (-5.4%) | 0.0% | $39.77 | -12.7% | COM | 25179M103 |
| TCHP | T ROWE PRICE ETF INC | 73,362 (-4.2%) | $3,658 (-2.3%) | 0.0% | $21.72 | — | PRICE BLUE CHIP | 87283Q107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 23,910 (-15.1%) | $2,166 (-3.8%) | 0.0% | $37.63 | +128.0% | COM | 136069101 |
| CVS | CVS HEALTH CORP | 191,509 (-4.5%) | $15,198 (+0.5%) | 0.0% | $61.77 | +27.4% | COM | 126650100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,134 (-10.1%) | $748 (-9.9%) | 0.0% | $48.67 | — | S&P SMLCP LOW | 46138G102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 58,050 (-1.4%) | $1,543 (-5.0%) | 0.0% | $27.26 | -4.5% | COMMON STOCK | 53190C102 |
| EYE | NATIONAL VISION HLDGS INC | 13,599 (-8.3%) | $351 (-18.9%) | 0.0% | $24.56 | +9.5% | COM | 63845R107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 17,552 (-7.1%) | $732 (-9.8%) | 0.0% | $30.09 | +39.5% | COM | 630402105 |
| LNTH | LANTHEUS HLDGS INC | 3,779 (-41.5%) | $251 (-24.1%) | 0.0% | $59.70 | -2.5% | COM | 516544103 |
| PFFA | ETFIS SER TR I | 16,113 (-17.8%) | $347 (-18.4%) | 0.0% | $20.95 | — | VIRTUS INFRCAP | 26923G822 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 4,246 (-18.8%) | $379 (-17.1%) | 0.0% | $83.24 | — | SHS ISSUED FRST | 33733C108 |
| MUSA | MURPHY USA INC | 3,703 (-8.5%) | $1,494 (-4.9%) | 0.0% | $118.39 | +223.8% | COM | 626755102 |
| FITB | FIFTH THIRD BANCORP | 287,893 (-4.3%) | $13,476 (+0.6%) | 0.0% | $29.20 | +49.5% | COM | 316773100 |
| JOBY | JOBY AVIATION INC | 11,181 (-19.8%) | $148 (-34.4%) | 0.0% | $15.19 | +1.1% | COMMON STOCK | G65163100 |
| ZJUL | INNOVATOR ETFS TRUST | 16,909 (-14.6%) | $491 (-13.6%) | 0.0% | $28.73 | — | EQUITY DEFINED P | 45783Y251 |
| LOAR | LOAR HOLDINGS INC | 3,999 (-8.3%) | $272 (-22.1%) | 0.0% | $82.03 | -11.1% | COM SHS | 53947R105 |
| AMTM | AMENTUM HOLDINGS INC | 18,521 (-3.7%) | $537 (+16.6%) | 0.0% | $28.22 | -9.4% | COM | 023939101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 33,181 (-2.1%) | $3,506 (-2.1%) | 0.0% | $105.46 | — | SHORT TERM TREAS | 46138G888 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,785 (-1.2%) | $1,246 (+6.4%) | 0.0% | $50.12 | — | KBW BK ETF | 46138E628 |
| DON | WISDOMTREE TR | 32,965 (-2.9%) | $1,701 (-4.2%) | 0.0% | $40.99 | — | US MIDCAP DIVID | 97717W505 |
| CNC | CENTENE CORP DEL | 104,740 (-11.8%) | $4,310 (+1.7%) | 0.0% | $55.71 | -32.8% | COM | 15135B101 |
| WWD | WOODWARD INC | 1,742 (-3.0%) | $527 (+16.0%) | 0.0% | $157.16 | +74.9% | COM | 980745103 |
| MRP | MILLROSE PPTYS INC | 11,459 (-7.2%) | $342 (-17.5%) | 0.0% | $26.51 | — | COM CL A | 601137102 |
| INVH | INVITATION HOMES INC | 17,372 (-8.0%) | $483 (-12.9%) | 0.0% | $28.28 | -2.2% | COM | 46187W107 |
| DUHP | DIMENSIONAL ETF TRUST | 78,668 (-3.0%) | $2,992 (-2.3%) | 0.0% | $29.48 | — | US HIGH PROFITAB | 25434V831 |
| CNQ | CANADIAN NAT RES LTD | 48,950 (-9.4%) | $1,657 (-4.1%) | 0.0% | $29.51 | +9.9% | COM | 136385101 |
| FTEC | FIDELITY COVINGTON TRUST | 8,399 (-4.6%) | $1,887 (-3.6%) | 0.0% | $89.02 | — | MSCI INFO TECH I | 316092808 |
| WEX | WEX INC | 2,632 (-10.2%) | $392 (-15.1%) | 0.0% | $175.48 | -14.1% | COM | 96208T104 |
| DES | WISDOMTREE TR | 81,723 (-1.8%) | $2,734 (-2.5%) | 0.0% | $29.33 | — | US SMALLCAP DIVD | 97717W604 |
| FBOT | FIDELITY COVINGTON TRUST | 49,154 (-5.7%) | $1,639 (-4.0%) | 0.0% | $26.33 | — | DISRUPTIVE AUTOM | 316092170 |
| CARE | CARTER BANKSHARES INC | 13,776 (-21.3%) | $271 (-20.2%) | 0.0% | $10.66 | +74.8% | COM NEW | 146103106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,901 (-26.3%) | $765 (-8.1%) | 0.0% | $270.50 | -47.0% | COM | 016255101 |
| GVI | ISHARES TR | 50,206 (-1.1%) | $5,390 (-1.2%) | 0.0% | $108.03 | — | INTRM GOV CR ETF | 464288612 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,996 (-12.2%) | $588 (-10.2%) | 0.0% | $36.31 | — | FT VEST US EQT | 33740F748 |
| MOAT | VANECK ETF TRUST | 49,600 (-3.1%) | $5,137 (+1.3%) | 0.0% | $60.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 29,222 (-5.7%) | $1,667 (-3.8%) | 0.0% | $40.48 | — | FT VEST US EQT | 33740F722 |
| VKTX | VIKING THERAPEUTICS INC | 8,183 (-3.6%) | $288 (+29.0%) | 0.0% | $57.74 | -38.6% | COM | 92686J106 |
| COO | COOPER COS INC | 63,413 (-17.4%) | $5,197 (-1.2%) | 0.0% | $96.75 | -22.6% | COM | 216648501 |
| MOH | MOLINA HEALTHCARE INC | 1,693 (-9.4%) | $294 (-17.9%) | 0.0% | $309.03 | -46.8% | COM | 60855R100 |
| LFUS | LITTELFUSE INC | 2,059 (-8.7%) | $521 (-10.9%) | 0.0% | $220.89 | +15.3% | COM | 537008104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 80,388 (-3.8%) | $1,656 (-3.6%) | 0.0% | $20.11 | — | INVSCO BLSH 28 | 46138J643 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,584 (-17.1%) | $283 (-18.1%) | 0.0% | $79.39 | -22.9% | COM | 74112D101 |
| TROW | PRICE T ROWE GROUP INC | 19,564 (-2.8%) | $2,003 (-3.0%) | 0.0% | $102.54 | -0.3% | COM | 74144T108 |
| FDUS | FIDUS INVT CORP | 43,879 (-2.2%) | $847 (-6.8%) | 0.0% | $8.69 | +123.6% | COM | 316500107 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 3,431 (-21.5%) | $218 (-22.2%) | 0.0% | $45.27 | — | ROBO GLB ARTIF | 301505731 |
| USVM | VICTORY PORTFOLIOS II | 49,404 (-2.2%) | $4,511 (-1.3%) | 0.0% | $83.91 | — | USAA MSCI USA SM | 92647N568 |
| — | BLACKROCK DEBT STRATEGIES FD | 62,541 (-4.8%) | $637 (-8.8%) | 0.0% | $10.47 | — | COM NEW | 09255R202 |
| WEN | WENDYS CO | 54,741 (-3.0%) | $456 (-11.8%) | 0.0% | $18.09 | -52.3% | COM | 95058W100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 8,358 (-12.2%) | $473 (-11.4%) | 0.0% | $56.13 | — | S&P500 EQL IND | 46137V324 |
| VCYT | VERACYTE INC | 16,546 (-10.7%) | $697 (+9.5%) | 0.0% | $26.73 | +50.8% | COM | 92337F107 |
| WOOD | ISHARES TR | 27,322 (-1.1%) | $1,967 (-3.0%) | 0.0% | $73.30 | — | GL TIMB FORE ETF | 464288174 |
| FFSM | FIDELITY COVINGTON TRUST | 12,178 (-18.0%) | $374 (-13.8%) | 0.0% | $26.22 | — | FUNDAMENTAL SMAL | 316092295 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 136,831 (-1.2%) | $4,516 (+1.3%) | 0.0% | $24.59 | — | FT VEST NAS | 33740F581 |
| PCEF | INVESCO EXCH TRADED FD TR II | 53,818 (-4.8%) | $1,070 (-5.3%) | 0.0% | $18.24 | — | CEF INM COMPSI | 46138E404 |
| — | EATON VANCE TAX-MANAGED DIVE | 44,474 (-4.6%) | $682 (-8.0%) | 0.0% | $12.49 | — | COM | 27828N102 |
| DHS | WISDOMTREE TR | 20,567 (-3.8%) | $2,094 (-2.7%) | 0.0% | $87.26 | — | US HIGH DIVIDEND | 97717W208 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 10,873 (-8.1%) | $1,230 (-4.6%) | 0.0% | $90.46 | — | COM SHS | 33734Y109 |
| VNO | VORNADO RLTY TR | 7,298 (-1.7%) | $243 (-19.3%) | 0.0% | $22.49 | — | SH BEN INT | 929042109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,316 (-3.7%) | $1,148 (-4.8%) | 0.0% | $29.96 | — | NO AMER ENERGY | 33738D101 |
| BDC | BELDEN INC | 3,152 (-10.8%) | $367 (-13.6%) | 0.0% | $61.93 | +88.3% | COM | 077454106 |
| SMTC | SEMTECH CORP | 9,225 (-10.6%) | $680 (-7.8%) | 0.0% | $46.00 | +54.2% | COM | 816850101 |
| IBN | ICICI BANK LIMITED | 57,360 (-1.8%) | $1,709 (-3.2%) | 0.0% | $15.79 | — | ADR | 45104G104 |
| KEY | KEYCORP | 75,284 (-6.1%) | $1,554 (+3.7%) | 0.0% | $15.77 | +17.2% | COM | 493267108 |
| IYC | ISHARES TR | 12,479 (-2.6%) | $1,287 (-4.2%) | 0.0% | $99.34 | — | US CONSUM DISCRE | 464287580 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 35,676 (-5.5%) | $1,413 (-3.8%) | 0.0% | $31.32 | — | FT VEST U.S EQT | 33740F433 |
| FUMB | FIRST TR EXCH TRADED FD III | 116,336 (-2.1%) | $2,334 (-2.3%) | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| SRCE | 1ST SOURCE CORP | 3,723 (-20.3%) | $233 (-19.1%) | 0.0% | $60.18 | — | COM | 336901103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 569 (-5.6%) | $331 (+19.8%) | 0.0% | $373.08 | +36.9% | COM | 558868105 |
| M | MACYS INC | 27,599 (-10.7%) | $609 (+9.9%) | 0.0% | $18.72 | +9.4% | COM | 55616P104 |
| NTRS | NORTHERN TR CORP | 11,499 (-4.8%) | $1,571 (-3.4%) | 0.0% | $82.06 | +59.3% | COM | 665859104 |
| SDOG | ALPS ETF TR | 7,603 (-10.9%) | $460 (-10.6%) | 0.0% | $48.12 | — | SECTR DIV DOGS | 00162Q858 |
| CMA | COMERICA INC | 3,360 (-3.2%) | $292 (+22.8%) | 0.0% | $48.83 | +63.8% | COM | 200340107 |
| LSTR | LANDSTAR SYS INC | 4,099 (-6.1%) | $589 (+10.1%) | 0.0% | $123.13 | — | COM | 515098101 |
| ESAB | ESAB CORPORATION | 3,355 (-12.3%) | $375 (-12.3%) | 0.0% | $92.31 | +23.9% | COM | 29605J106 |
| SCHE | SCHWAB STRATEGIC TR | 35,058 (-2.6%) | $1,148 (-4.4%) | 0.0% | $26.78 | — | EMRG MKTEQ ETF | 808524706 |
| VTRS | VIATRIS INC | 70,118 (-25.0%) | $873 (-5.7%) | 0.0% | $11.52 | -6.9% | COM | 92556V106 |
| NEOG | NEOGEN CORP | 10,223 (-52.8%) | $71 (-42.3%) | 0.0% | $16.85 | -62.7% | COM | 640491106 |
| RXO | RXO INC | 10,409 (-12.7%) | $132 (-28.3%) | 0.0% | $21.19 | -30.4% | COMMON STOCK | 74982T103 |
| CACC | CREDIT ACCEP CORP MICH | 514 (-14.2%) | $228 (-18.5%) | 0.0% | $498.99 | -7.1% | COM | 225310101 |
| EIX | EDISON INTL | 33,080 (-5.5%) | $1,985 (+2.7%) | 0.0% | $53.99 | +6.2% | COM | 281020107 |
| RIGS | ALPS ETF TR | 79,675 (-1.7%) | $1,837 (-2.7%) | 0.0% | $24.20 | — | RIVRFRNT STR INC | 00162Q783 |
| — | PIMCO ACCESS INCOME FUND | 36,016 (-2.6%) | $551 (-8.4%) | 0.0% | $15.06 | — | SHS BENFIN INT | 72203T100 |
| OIH | VANECK ETF TRUST | 4,128 (-4.6%) | $1,175 (+4.5%) | 0.0% | $259.36 | — | OIL SERVICES ETF | 92189H607 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 44,984 (-4.3%) | $1,112 (-4.3%) | 0.0% | $21.76 | — | FT VEST U.S | 33740F342 |
| HDB | HDFC BANK LTD | 61,697 (-8.5%) | $2,254 (-2.2%) | 0.0% | $53.41 | — | SPONSORED ADS | 40415F101 |
| RFCI | ALPS ETF TR | 119,855 (-1.5%) | $2,720 (-1.8%) | 0.0% | $24.74 | — | RIVERFRONT DYM | 00162Q536 |
| DTD | WISDOMTREE TR | 3,526 (-14.9%) | $299 (-14.0%) | 0.0% | $84.00 | — | US TOTAL DIVIDND | 97717W109 |
| USEP | INNOVATOR ETFS TRUST | 49,472 (-4.1%) | $1,946 (-2.4%) | 0.0% | $29.57 | — | US EQTY ULTRA B | 45782C649 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 19,445 (-24.9%) | $139 (-25.7%) | 0.0% | $3.43 | +180.8% | COM | 63942X106 |
| MCDS | J P MORGAN EXCHANGE TRADED F | 9,464 (-8.8%) | $554 (-7.9%) | 0.0% | $54.61 | — | FUNDAMENTAL DATA | 46654Q674 |
| CLBT | CELLEBRITE DI LTD | 16,468 (-11.3%) | $297 (-13.7%) | 0.0% | $15.71 | +14.3% | ORDINARY SHARES | M2197Q107 |
| VNET | VNET GROUP INC | 20,401 (-8.1%) | $182 (-20.4%) | 0.0% | $8.49 | — | SPONSORED ADS A | 90138A103 |
| FUL | FULLER H B CO | 3,684 (-17.8%) | $219 (-17.6%) | 0.0% | $66.34 | -11.8% | COM | 359694106 |
| DOCU | DOCUSIGN INC | 5,270 (-6.6%) | $360 (-11.4%) | 0.0% | $106.37 | -35.0% | COM | 256163106 |
| FALN | ISHARES TR | 8,371 (-15.2%) | $229 (-16.7%) | 0.0% | $27.78 | — | FALN ANGLS USD | 46435G474 |
| PLMR | PALOMAR HLDGS INC | 3,030 (-22.0%) | $408 (-9.9%) | 0.0% | $96.41 | +26.6% | COM | 69753M105 |
| FBNC | FIRST BANCORP N C | 16,286 (-1.2%) | $827 (-5.1%) | 0.0% | $33.75 | +49.5% | COM | 318910106 |
| NE | NOBLE CORP PLC | 44,799 (-3.2%) | $1,265 (-3.4%) | 0.0% | $32.79 | -10.8% | ORD SHS A | G65431127 |
| AMH | AMERICAN HOMES 4 RENT | 10,110 (-8.8%) | $325 (-11.9%) | 0.0% | $36.21 | — | CL A | 02665T306 |
| IDN | INTELLICHECK INC | 51,986 (-11.1%) | $347 (+14.2%) | 0.0% | $2.74 | +106.2% | COM NEW | 45817G201 |
| SBSW | SIBANYE STILLWATER LTD | 17,390 (-4.5%) | $248 (+21.1%) | 0.0% | $11.24 | — | SPONSORED ADR | 82575P107 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 8,544 (-1.4%) | $476 (+9.7%) | 0.0% | $38.86 | — | INVESCO PHLX SM | 46138G615 |
| SKY | CHAMPION HOMES INC | 6,881 (-2.5%) | $581 (+7.8%) | 0.0% | $87.42 | -9.9% | COM | 830830105 |
| MKTX | MARKETAXESS HLDGS INC | 1,143 (-20.1%) | $207 (-16.9%) | 0.0% | $290.44 | -41.6% | COM | 57060D108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,021 (-10.5%) | $416 (+11.2%) | 0.0% | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| FA | FIRST ADVANTAGE CORP NEW | 17,589 (-8.7%) | $256 (-13.8%) | 0.0% | $16.58 | -15.0% | COM | 31846B108 |
| CYD | CHINA YUCHAI INTL LTD | 5,878 (-2.5%) | $209 (-16.3%) | 0.0% | $30.22 | +20.6% | COM | G21082105 |
| DCOR | DIMENSIONAL ETF TRUST | 44,050 (-1.1%) | $3,243 (+1.3%) | 0.0% | $48.58 | — | US CORE EQUITY 1 | 25434V625 |
| PTON | PELOTON INTERACTIVE INC | 12,616 (-3.8%) | $78 (-34.2%) | 0.0% | $18.81 | -62.6% | CL A COM | 70614W100 |
| RUSHA | RUSH ENTERPRISES INC | 6,625 (-10.9%) | $357 (-10.1%) | 0.0% | $47.94 | +8.4% | CL A | 781846209 |
| CBZ | CBIZ INC | 11,155 (-2.0%) | $563 (-6.6%) | 0.0% | $40.12 | +31.1% | COM | 124805102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,125 (-40.8%) | $33 (-54.6%) | 0.0% | $3.52 | -22.4% | COM CL A | 18914F103 |
| MC | MOELIS & CO | 10,459 (-1.7%) | $719 (-5.2%) | 0.0% | $47.56 | +38.3% | CL A | 60786M105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 48,859 (-1.1%) | $3,737 (+1.1%) | 0.0% | $45.20 | — | DORSEY WRGT TECH | 46137V811 |
| GQI | NATIXIS ETF TR | 8,597 (-9.1%) | $491 (-7.5%) | 0.0% | $51.71 | — | GATEWAY QUALITY | 63873X307 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 17,261 (-3.9%) | $903 (-4.2%) | 0.0% | $52.28 | — | JPMORGAM LTD DUR | 46654Q773 |
| BUG | GLOBAL X FDS | 7,285 (-1.9%) | $222 (-15.1%) | 0.0% | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| PKST | PEAKSTONE REALTY TRUST | 11,745 (-25.8%) | $169 (-18.8%) | 0.0% | $16.82 | — | COMMON SHARES | 39818P799 |
| PGNY | PROGYNY INC | 17,368 (-8.3%) | $446 (+9.4%) | 0.0% | $31.21 | -26.3% | COM | 74340E103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 15,078 (-6.8%) | $854 (-4.3%) | 0.0% | $51.10 | — | FT VEST US EQT | 33740F763 |
| CPT | CAMDEN PPTY TR | 26,354 (-1.7%) | $2,901 (+1.3%) | 0.0% | $112.96 | -8.7% | SH BEN INT | 133131102 |
| ARKG | ARK ETF TR | 9,210 (-16.1%) | $267 (-12.4%) | 0.0% | $27.77 | — | GENOMIC REV ETF | 00214Q302 |
| SLB | SLB LIMITED | 138,713 (-9.8%) | $5,324 (+0.7%) | 0.0% | $34.65 | +4.1% | COM STK | 806857108 |
| ZMAR | INNOVATOR ETFS TRUST | 21,939 (-7.2%) | $603 (-5.8%) | 0.0% | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| QLTY | GMO ETF TRUST | 6,728 (-17.7%) | $259 (-12.6%) | 0.0% | $31.06 | — | GMO US QUALITY E | 90139K100 |
| — | WESTERN ASSET MANAGED MUNS F | 12,163 (-23.3%) | $127 (-22.6%) | 0.0% | $10.19 | — | COM | 95766M105 |
| EXAS | EXACT SCIENCES CORP | 11,091 (-44.3%) | $1,126 (+3.3%) | 0.0% | $81.84 | -1.9% | COM | 30063P105 |
| ALTY | GLOBAL X FDS | 24,347 (-11.4%) | $290 (-11.0%) | 0.0% | $11.76 | — | ALTERNATIVE INCM | 37954Y806 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,268 (-14.9%) | $142 (-20.1%) | 0.0% | $14.41 | — | COM SHS BEN INT | 95790K109 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,662 (-14.8%) | $209 (-14.4%) | 0.0% | $21.56 | — | EMRNG MKT SVRG | 46138E784 |
| FEZ | SPDR INDEX SHS FDS | 31,891 (-1.8%) | $2,053 (+1.7%) | 0.0% | $48.71 | — | EURO STOXX 50 | 78463X202 |
| NZAC | SPDR INDEX SHS FDS | 34,019 (-3.4%) | $1,459 (-2.3%) | 0.0% | $41.67 | — | MSCI ACWI CLMTE | 78463X194 |
| LZB | LA Z BOY INC | 7,862 (-17.5%) | $293 (-10.4%) | 0.0% | $26.27 | +33.3% | COM | 505336107 |
| IHI | ISHARES TR | 68,767 (-4.1%) | $4,274 (-0.8%) | 0.0% | $77.97 | — | U.S. MED DVC ETF | 464288810 |
| VWOB | VANGUARD WHITEHALL FDS | 50,965 (-1.7%) | $3,437 (-0.9%) | 0.0% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| SPGM | SPDR INDEX SHS FDS | 23,463 (-4.1%) | $1,800 (-1.8%) | 0.0% | $56.24 | — | PORTFLI MSCI GBL | 78463X475 |
| SHYD | VANECK ETF TRUST | 137,701 (-1.0%) | $3,155 (-1.0%) | 0.0% | $24.24 | — | SHRT HGH YLD MUN | 92189F387 |
| CCEF | CALAMOS ETF TR | 34,562 (-2.2%) | $996 (-3.1%) | 0.0% | $27.37 | — | CEF INCOME & ARB | 12811T407 |
| APA | APA CORPORATION | 10,716 (-11.4%) | $262 (-10.7%) | 0.0% | $31.43 | -23.2% | COM | 03743Q108 |
| FTS | FORTIS INC | 14,757 (-6.1%) | $766 (-3.9%) | 0.0% | $35.69 | +42.4% | COM | 349553107 |
| RLI | RLI CORP | 7,028 (-4.7%) | $450 (-6.5%) | 0.0% | $53.30 | +15.3% | COM | 749607107 |
| SNN | SMITH & NEPHEW PLC | 7,292 (-2.1%) | $239 (-11.5%) | 0.0% | $36.29 | — | SPDN ADR NEW | 83175M205 |
| ICUI | ICU MED INC | 2,093 (-6.2%) | $299 (+11.5%) | 0.0% | $108.86 | +23.1% | COM | 44930G107 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 11,291 (-1.2%) | $1,805 (-1.7%) | 0.0% | $85.69 | — | COM SHS | 33735K108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 18,495 (-7.6%) | $291 (-9.5%) | 0.0% | $16.35 | — | MULTI ASSET DI | 33738R100 |
| SU | SUNCOR ENERGY INC NEW | 31,391 (-7.8%) | $1,393 (-2.1%) | 0.0% | $24.30 | +73.9% | COM | 867224107 |
| EMXC | ISHARES INC | 64,359 (-6.5%) | $4,678 (+0.6%) | 0.0% | $58.08 | — | MSCI EMRG CHN | 46434G764 |
| — | EATON VANCE MUNI INCOME TRUS | 29,252 (-6.1%) | $315 (-8.7%) | 0.0% | $10.67 | — | SH BEN INT | 27826U108 |
| WDFC | WD 40 CO | 2,158 (-6.3%) | $425 (-6.6%) | 0.0% | $160.14 | +22.4% | COM | 929236107 |
| LVS | LAS VEGAS SANDS CORP | 3,755 (-6.0%) | $244 (+13.7%) | 0.0% | $48.46 | +26.3% | COM | 517834107 |
| BCE | BCE INC | 58,452 (-3.8%) | $1,392 (-2.1%) | 0.0% | $31.37 | -26.6% | COM NEW | 05534B760 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 14,548 (-50.8%) | $188 (-13.5%) | 0.0% | $6.76 | — | SPONSORED ADS | 54150E104 |
| VNOM | VIPER ENERGY INC | 11,520 (-7.1%) | $445 (-6.1%) | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| IOO | ISHARES TR | 7,065 (-2.1%) | $895 (+3.3%) | 0.0% | $91.83 | — | GLOBAL 100 ETF | 464287572 |
| XRMI | GLOBAL X FDS | 12,390 (-12.3%) | $221 (-11.4%) | 0.0% | $17.68 | — | S&P 500 RISK | 37960A206 |
| FNDA | SCHWAB STRATEGIC TR | 8,131 (-10.9%) | $256 (-9.9%) | 0.0% | $31.16 | — | FUNDAMENTAL US S | 808524763 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 250,968 (-1.3%) | $11,577 (+0.2%) | 0.0% | $33.88 | — | ENHANCED US LRG | 81589A205 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,601 (-1.4%) | $383 (-6.8%) | 0.0% | $26.87 | — | COM | 35086T109 |
| — | EATON VANCE TX ADV GLBL DIV | 20,242 (-2.8%) | $468 (+6.3%) | 0.0% | $16.63 | — | COM | 27828S101 |
| ARMK | ARAMARK | 14,172 (-1.0%) | $522 (-5.0%) | 0.0% | $36.46 | +4.0% | COM | 03852U106 |
| CFO | VICTORY PORTFOLIOS II | 16,661 (-2.2%) | $1,230 (-2.2%) | 0.0% | $63.02 | — | VCSHS US 500 ENH | 92647N782 |
| PFEB | INNOVATOR ETFS TRUST | 48,185 (-3.8%) | $1,962 (-1.4%) | 0.0% | $30.71 | — | US EQTY PWR BUF | 45782C417 |
| CENTA | CENTRAL GARDEN & PET CO | 18,953 (-3.5%) | $553 (-4.6%) | 0.0% | $34.24 | -15.6% | CL A NON-VTG | 153527205 |
| DFAS | DIMENSIONAL ETF TRUST | 470,710 (-1.7%) | $32,794 (+0.1%) | 0.0% | $58.64 | — | US SMALL CAP ETF | 25434V500 |
| AGCO | AGCO CORP | 5,341 (-1.9%) | $557 (-4.5%) | 0.0% | $78.82 | +34.5% | COM | 001084102 |
| GATX | GATX CORP | 2,327 (-3.2%) | $395 (-6.2%) | 0.0% | $96.29 | +70.7% | COM | 361448103 |
| VFC | V F CORP | 39,741 (-17.2%) | $719 (+3.7%) | 0.0% | $48.64 | -66.7% | COM | 918204108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 118,692 (-2.5%) | $5,402 (-0.5%) | 0.0% | $51.45 | — | S&P500 EQL TEC | 46137V282 |
| KEP | KOREA ELEC PWR CORP | 10,938 (-7.9%) | $180 (+16.4%) | 0.0% | $13.05 | — | SPONSORED ADR | 500631106 |
| PCG | PG&E CORP | 20,583 (-12.9%) | $331 (-7.1%) | 0.0% | $18.14 | -12.2% | COM | 69331C108 |
| HAL | HALLIBURTON CO | 66,188 (-11.8%) | $1,870 (+1.4%) | 0.0% | $34.48 | -23.8% | COM | 406216101 |
| DY | DYCOM INDS INC | 751 (-4.1%) | $254 (+11.1%) | 0.0% | $262.41 | +20.2% | COM | 267475101 |
| UDEC | INNOVATOR ETFS TRUST | 58,467 (-2.2%) | $2,318 (+1.1%) | 0.0% | $29.88 | — | US EQTY ULTRA B | 45782C532 |
| SCHA | SCHWAB STRATEGIC TR | 348,894 (-1.8%) | $9,937 (+0.2%) | 0.0% | $45.85 | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK CAP ALLOCATION TER | 20,875 (-3.5%) | $296 (-7.6%) | 0.0% | $15.79 | — | COM | 09260U109 |
| TELFY | TELEFONICA S A | 14,224 (-10.8%) | $58 (-28.9%) | 0.0% | $4.89 | — | SPONSORED ADR | 879382208 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 46,621 (-1.2%) | $2,213 (+1.1%) | 0.0% | $44.60 | — | FT VEST US EQT | 33740F599 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,783 (-7.9%) | $254 (-8.3%) | 0.0% | $80.85 | — | MID CP GR ALPH | 33737M102 |
| RAL | RALLIANT CORP | 11,221 (-17.3%) | $571 (-3.8%) | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 65,242 (-1.4%) | $1,244 (-1.7%) | 0.0% | $19.45 | — | SPECTRUM PFD | 74255Y888 |
| BAUG | INNOVATOR ETFS TRUST | 5,175 (-9.6%) | $259 (-7.7%) | 0.0% | $46.02 | — | US EQUT BUFR AUG | 45782C698 |
| ACA | ARCOSA INC | 2,803 (-5.0%) | $298 (+7.7%) | 0.0% | $38.39 | +162.8% | COM | 039653100 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,712 (-11.3%) | $200 (-9.6%) | 0.0% | $8.27 | — | COM | 27829C105 |
| CNI | CANADIAN NATL RY CO | 11,372 (-6.3%) | $1,124 (-1.8%) | 0.0% | $74.85 | +28.4% | COM | 136375102 |
| NULG | NUSHARES ETF TR | 5,923 (-1.8%) | $579 (-3.5%) | 0.0% | $65.98 | — | NUVEEN ESG LRGCP | 67092P201 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,418 (-2.6%) | $291 (+7.6%) | 0.0% | $37.83 | +19.0% | COM SUB VTG A | 11276H106 |
| MGV | VANGUARD WORLD FD | 19,516 (-3.1%) | $2,755 (-0.7%) | 0.0% | $110.45 | — | MEGA CAP VAL ETF | 921910840 |
| IAK | ISHARES TR | 1,556 (-10.2%) | $212 (-8.8%) | 0.0% | $134.46 | — | U.S. INSRNCE ETF | 464288786 |
| SCHR | SCHWAB STRATEGIC TR | 17,881 (-4.2%) | $448 (-4.4%) | 0.0% | $24.88 | — | INT-TRM U.S TRES | 808524854 |
| XNTK | SPDR SERIES TRUST | 4,230 (-3.7%) | $1,175 (-1.7%) | 0.0% | $126.75 | — | STATE STREET SPD | 78464A102 |
| XBI | SPDR SERIES TRUST | 11,725 (-19.0%) | $1,430 (-1.4%) | 0.0% | $90.48 | — | STATE STREET SPD | 78464A870 |
| IYT | ISHARES TR | 7,853 (-6.9%) | $585 (-3.3%) | 0.0% | $131.55 | — | US TRSPRTION | 464287192 |
| USB | US BANCORP DEL | 932,673 (-9.4%) | $49,767 (+0.0%) | 0.1% | $40.35 | +20.8% | COM NEW | 902973304 |
| BOH | BANK HAWAII CORP | 3,202 (-11.8%) | $219 (-8.1%) | 0.0% | $63.43 | +3.2% | COM | 062540109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 14,028 (-8.5%) | $285 (-6.3%) | 0.0% | $13.28 | +40.6% | CL A | 98956A105 |
| ESGV | VANGUARD WORLD FD | 19,672 (-1.3%) | $2,380 (+0.8%) | 0.0% | $74.86 | — | ESG US STK ETF | 921910733 |
| UFPI | UFP INDUSTRIES INC | 2,878 (-4.3%) | $262 (-6.8%) | 0.0% | $83.08 | +10.2% | COM | 90278Q108 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 7,902 (-3.3%) | $279 (-6.3%) | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| RFEM | FIRST TR EXCH TRADED FD III | 27,064 (-3.4%) | $2,143 (+0.9%) | 0.0% | $64.54 | — | RIVR FRNT DYN | 33739P707 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 19,015 (-3.7%) | $900 (-2.0%) | 0.0% | $38.54 | — | FT VEST US EQT | 33740F714 |
| AAXJ | ISHARES TR | 5,458 (-5.4%) | $508 (-3.5%) | 0.0% | $73.25 | — | MSCI AC ASIA ETF | 464288182 |
| PSO | PEARSON PLC | 16,621 (-6.5%) | $233 (-7.3%) | 0.0% | $14.67 | — | SPONSORED ADR | 705015105 |
| RWK | INVESCO EXCH TRADED FD TR II | 16,318 (-2.0%) | $2,064 (-0.9%) | 0.0% | $96.59 | — | S&P MDCP 400 REV | 46138G672 |
| TDVG | T ROWE PRICE ETF INC | 10,057 (-5.9%) | $452 (-3.8%) | 0.0% | $33.59 | — | PRICE DIV GRWT | 87283Q404 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 9,507 (-8.4%) | $370 (-4.5%) | 0.0% | $35.99 | — | INTL COR DIV TIL | 35473P108 |
| RSHO | TEMA ETF TRUST | 27,105 (-4.4%) | $1,202 (-1.4%) | 0.0% | $37.39 | — | AMERICAN RESH | 87975E602 |
| — | BLACKROCK HEALTH SCIENCES TE | 16,820 (-10.2%) | $253 (-6.3%) | 0.0% | $20.92 | — | COM SHS | 09260E105 |
| FIVE | FIVE BELOW INC | 1,341 (-23.0%) | $253 (-6.3%) | 0.0% | $135.29 | +20.2% | COM | 33829M101 |
| — | LMP CAP & INCOME FD INC | 13,984 (-3.0%) | $207 (-7.5%) | 0.0% | $15.53 | — | COM | 50208A102 |
| RFDI | FIRST TR EXCH TRADED FD III | 88,284 (-4.5%) | $7,107 (+0.2%) | 0.0% | $62.01 | — | RIVRFRNT DYN DEV | 33739P608 |
| PLNT | PLANET FITNESS INC | 8,836 (-5.9%) | $958 (-1.7%) | 0.0% | $68.67 | +49.9% | CL A | 72703H101 |
| CBRE | CBRE GROUP INC | 111,243 (-1.9%) | $17,887 (+0.1%) | 0.0% | $53.70 | +192.8% | CL A | 12504L109 |
| BAR | GRANITESHARES GOLD TR | 8,938 (-14.0%) | $380 (-4.0%) | 0.0% | $19.32 | — | SHS BEN INT | 38748G101 |
| DTM | DT MIDSTREAM INC | 14,379 (-4.7%) | $1,721 (+0.9%) | 0.0% | $94.84 | +20.5% | COMMON STOCK | 23345M107 |
| PALC | PACER FDS TR | 6,538 (-5.2%) | $342 (-4.3%) | 0.0% | $49.18 | — | LUNT LRGCP MULTI | 69374H816 |
| TECH | BIO-TECHNE CORP | 14,867 (-3.7%) | $874 (+1.8%) | 0.0% | $70.06 | -13.3% | COM | 09073M104 |
| BJAN | INNOVATOR ETFS TRUST | 45,067 (-3.1%) | $2,481 (+0.6%) | 0.0% | $37.93 | — | US EQTY BUFR JAN | 45782C409 |
| ALV | AUTOLIV INC | 2,195 (-1.7%) | $261 (-5.5%) | 0.0% | $100.24 | +19.1% | COM | 052800109 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 14,670 (-5.7%) | $361 (-4.0%) | 0.0% | $21.31 | — | VEST BUFFERED | 33740U760 |
| FXN | FIRST TR EXCHANGE TRADED FD | 27,040 (-4.2%) | $445 (-3.2%) | 0.0% | $16.72 | — | ENERGY ALPHADX | 33734X127 |
| L | LOEWS CORP | 13,795 (-3.7%) | $1,453 (+1.0%) | 0.0% | $85.54 | +20.7% | COM | 540424108 |
| NYT | NEW YORK TIMES CO | 6,145 (-14.5%) | $427 (+3.4%) | 0.0% | $39.20 | +57.7% | CL A | 650111107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 117,005 (-1.9%) | $3,070 (-0.5%) | 0.0% | $22.56 | — | FT VEST RIS | 33738D879 |
| MUR | MURPHY OIL CORP | 7,207 (-3.2%) | $225 (+6.4%) | 0.0% | $24.52 | +20.7% | COM | 626717102 |
| IJAN | INNOVATOR ETFS TRUST | 22,782 (-4.2%) | $824 (-1.6%) | 0.0% | $30.35 | — | INTRNL DEV JAN | 45782C524 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 37,104 (-1.2%) | $1,519 (+0.9%) | 0.0% | $34.74 | — | FT VEST U.S EQT | 33740F482 |
| KRG | KITE RLTY GROUP TR | 9,275 (-1.3%) | $222 (+6.1%) | 0.0% | $16.13 | — | COM NEW | 49803T300 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 144,285 (-4.6%) | $4,694 (-0.3%) | 0.0% | $18.68 | — | FT VEST NAS | 33740F649 |
| AX | AXOS FINANCIAL INC | 11,998 (-3.0%) | $1,034 (-1.2%) | 0.0% | $43.84 | +87.9% | COM | 05465C100 |
| MSOS | ADVISORSHARES TR | 62,321 (-2.6%) | $294 (-4.0%) | 0.0% | $8.26 | — | PURE US CANNABIS | 00768Y453 |
| AORT | ARTIVION INC | 14,328 (-8.9%) | $654 (-1.8%) | 0.0% | $27.06 | +64.6% | COM | 228903100 |
| UNF | UNIFIRST CORP MASS | 1,601 (-9.8%) | $309 (+4.1%) | 0.0% | $178.50 | -5.6% | COM | 904708104 |
| MBSF | VALUED ADVISERS TR | 20,840 (-2.8%) | $534 (-2.1%) | 0.0% | $25.51 | — | REGAN FLTG RATE | 92046L338 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 10,162 (-4.5%) | $735 (-1.6%) | 0.0% | $60.59 | — | BETABUILDERS I | 46641Q373 |
| — | BLACKROCK MUNIVEST FD INC | 14,515 (-11.2%) | $101 (-10.3%) | 0.0% | $8.62 | — | COM | 09253R105 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,837 (-1.8%) | $839 (+1.4%) | 0.0% | $37.12 | +0.3% | COM | 909907107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,471 (-7.4%) | $149 (+8.0%) | 0.0% | $6.66 | — | ADR B SEK 10 | 294821608 |
| VSGX | VANGUARD WORLD FD | 8,186 (-4.9%) | $586 (-1.8%) | 0.0% | $61.10 | — | ESG INTL STK ETF | 921910725 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 34,203 (-2.7%) | $1,912 (-0.6%) | 0.0% | $42.47 | — | FT VEST US EQT | 33740U208 |
| BE | BLOOM ENERGY CORP | 87,996 (-2.5%) | $7,646 (+0.1%) | 0.0% | $46.44 | +126.3% | COM CL A | 093712107 |
| SPVU | INVESCO EXCH TRADED FD TR II | 7,991 (-1.6%) | $456 (+2.4%) | 0.0% | $47.87 | — | S&P 500 ENHNCD | 46138E396 |
| TKR | TIMKEN CO | 14,017 (-9.8%) | $1,179 (+0.9%) | 0.0% | $47.17 | +68.6% | COM | 887389104 |
| UJAN | INNOVATOR ETFS TRUST | 89,396 (-2.4%) | $3,867 (+0.3%) | 0.0% | $32.18 | — | US EQT ULTRA BF | 45782C300 |
| VTR | VENTAS INC | 23,630 (-9.0%) | $1,828 (+0.6%) | 0.0% | $48.63 | +54.2% | COM | 92276F100 |
| ORI | OLD REP INTL CORP | 19,982 (-5.9%) | $912 (+1.1%) | 0.0% | $19.01 | +114.8% | COM | 680223104 |
| DISV | DIMENSIONAL ETF TRUST | 23,095 (-5.0%) | $878 (+1.1%) | 0.0% | $25.22 | — | INTL SMALL CAP V | 25434V781 |
| CX | CEMEX SAB DE CV | 24,434 (-18.9%) | $281 (+3.7%) | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| AGYS | AGILYSYS INC | 8,208 (-12.3%) | $975 (-1.0%) | 0.0% | $78.36 | +53.6% | COM | 00847J105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,446 (-2.9%) | $377 (+2.6%) | 0.0% | $54.62 | — | ROBO GLB ETF | 301505707 |
| STAG | STAG INDL INC | 8,555 (-6.8%) | $314 (-2.9%) | 0.0% | $33.31 | — | COM | 85254J102 |
| IEX | IDEX CORP | 20,529 (-8.8%) | $3,653 (-0.3%) | 0.0% | $117.38 | +45.5% | COM | 45167R104 |
| INDB | INDEPENDENT BK CORP MASS | 2,916 (-1.0%) | $213 (+4.6%) | 0.0% | $66.90 | +5.4% | COM | 453836108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,610 (-5.5%) | $668 (-1.4%) | 0.0% | $123.73 | +16.9% | COM | 00790R104 |
| HAYW | HAYWARD HLDGS INC | 11,596 (-6.9%) | $179 (-4.9%) | 0.0% | $12.84 | +23.1% | COM | 421298100 |
| XYLD | GLOBAL X FDS | 12,366 (-5.1%) | $502 (-1.8%) | 0.0% | $42.18 | — | S&P 500 COVERED | 37954Y475 |
| KJAN | INNOVATOR ETFS TRUST | 45,194 (-2.1%) | $1,872 (+0.5%) | 0.0% | $34.07 | — | US SML CP PWR B | 45782C474 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 14,976 (-4.9%) | $359 (-2.1%) | 0.0% | $20.74 | — | MULTI MGR SML CP | 33740U794 |
| ICLN | ISHARES TR | 18,721 (-8.0%) | $308 (-2.4%) | 0.0% | $19.97 | — | GL CLEAN ENE ETF | 464288224 |
| DFSV | DIMENSIONAL ETF TRUST | 88,431 (-2.9%) | $2,909 (+0.3%) | 0.0% | $27.30 | — | US SMALL CAP VAL | 25434V815 |
| IBRX | IMMUNITYBIO INC | 10,000 (-8.3%) | $20 (-26.2%) | 0.0% | $2.58 | -12.0% | COM | 45256X103 |
| DMAT | GLOBAL X FDS | 10,941 (-11.8%) | $304 (-2.2%) | 0.0% | $25.06 | — | DISRUPTIVE MATLS | 37960A867 |
| FBK | FB FINL CORP | 5,236 (-2.3%) | $292 (-2.2%) | 0.0% | $50.36 | +10.5% | COM | 30257X104 |
| DLN | WISDOMTREE TR | 69,723 (-1.3%) | $6,141 (-0.1%) | 0.0% | $75.37 | — | US LARGECAP DIVD | 97717W307 |
| UNOV | INNOVATOR ETFS TRUST | 14,347 (-2.7%) | $546 (-1.2%) | 0.0% | $34.66 | — | US EQTY ULTRA BU | 45782C565 |
| AES | AES CORP | 118,025 (-8.6%) | $1,692 (-0.4%) | 0.0% | $15.90 | -11.7% | COM | 00130H105 |
| FBCG | FIDELITY COVINGTON TRUST | 7,310 (-3.7%) | $401 (-1.6%) | 0.0% | $39.15 | — | BLUE CHIP GRWTH | 316092352 |
| UJUL | INNOVATOR ETFS TRUST | 25,272 (-2.3%) | $979 (-0.6%) | 0.0% | $33.91 | — | US EQT ULTRA BF | 45782C839 |
| SXI | STANDEX INTL CORP | 5,828 (-2.0%) | $1,266 (+0.5%) | 0.0% | $163.50 | +41.8% | COM | 854231107 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,263 (-5.9%) | $1,681 (-0.4%) | 0.0% | $139.23 | +38.9% | COM NEW | 759351604 |
| EMBJ | EMBRAER S.A. | 9,732 (-5.2%) | $626 (+1.0%) | 0.0% | $46.37 | — | SPONSORED ADS | 29082A107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 26,041 (-5.1%) | $52 (-10.1%) | 0.0% | $2.36 | — | SP ADR N-V PFD | 204409601 |
| TECK | TECK RESOURCES LTD | 16,999 (-9.0%) | $814 (-0.7%) | 0.0% | $33.44 | +29.5% | CL B | 878742204 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,925 (-6.9%) | $856 (-0.7%) | 0.0% | $145.20 | +52.2% | CL B | 913903100 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 12,705 (-2.9%) | $463 (-1.2%) | 0.0% | $31.82 | — | VEST US EQU ENHA | 33740U596 |
| MEOH | METHANEX CORP | 6,258 (-2.1%) | $249 (-2.2%) | 0.0% | $35.54 | +4.7% | COM | 59151K108 |
| BMAY | INNOVATOR ETFS TRUST | 19,543 (-2.8%) | $876 (-0.6%) | 0.0% | $29.01 | — | US EQTY BUFR MAY | 45782C326 |
| STLA | STELLANTIS N.V | 21,692 (-16.2%) | $236 (-2.3%) | 0.0% | $23.71 | — | SHS | N82405106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,597 (-3.8%) | $638 (-0.8%) | 0.0% | $125.52 | +41.2% | COM | 450056106 |
| XJH | ISHARES TR | 19,917 (-2.3%) | $889 (-0.5%) | 0.0% | $40.44 | — | ESG SELECT SCRE | 46436E551 |
| UJUN | INNOVATOR ETFS TRUST | 24,226 (-1.4%) | $906 (+0.5%) | 0.0% | $32.40 | — | US EQT ULTRA BF | 45782C730 |
| BSET | BASSETT FURNITURE INDS INC | 10,183 (-8.9%) | $171 (-2.4%) | 0.0% | $11.05 | +39.1% | COM | 070203104 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,233 (-1.8%) | $356 (-1.2%) | 0.0% | $85.31 | +84.1% | COM | 33768G107 |
| — | MGP INGREDIENTS INC NEW | 2,000,000 (-1.5%) | $1,932 (-0.2%) | 0.0% | $0.94 | — | NOTE 1.875%11/1 | 55303JAB2 |
| DEHP | DIMENSIONAL ETF TRUST | 12,256 (-4.4%) | $395 (+1.0%) | 0.0% | $24.30 | — | EMERGING MKTS HI | 25434V757 |
| UAUG | INNOVATOR ETFS TRUST | 18,386 (-1.0%) | $734 (+0.5%) | 0.0% | $33.85 | — | US EQT ULTRA BF | 45782C672 |
| TEC | HARBOR ETF TRUST | 14,796 (-2.8%) | $417 (-0.9%) | 0.0% | $25.56 | — | TRANSFORMATIVE | 41151J638 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 16,785 (-2.8%) | $397 (-0.9%) | 0.0% | $20.77 | — | VEST NASDAQ-100 | 33740F193 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,683 (-3.0%) | $476 (+0.7%) | 0.0% | $25.30 | — | COM SHS | 670699107 |
| MPT | MEDICAL PPTYS TRUST INC | 12,668 (-3.8%) | $63 (-5.1%) | 0.0% | $13.78 | — | COM | 58463J304 |
| ARTY | ISHARES TR | 6,435 (-6.0%) | $310 (-1.1%) | 0.0% | $41.41 | — | FUTURE AI & TECH | 46435U556 |
| UMAY | INNOVATOR ETFS TRUST | 34,324 (-2.2%) | $1,255 (-0.3%) | 0.0% | $28.36 | — | US EQT ULTRA BF | 45782C292 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,400 (-12.9%) | $417 (-0.7%) | 0.0% | $69.27 | — | SPONS ADS REP | 191241108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 6,530 (-7.2%) | $334 (-0.9%) | 0.0% | $41.54 | — | SELECT US EQTY | 23908L207 |
| VMI | VALMONT INDS INC | 531 (-4.8%) | $214 (-1.3%) | 0.0% | $363.72 | +11.9% | COM | 920253101 |
| KJUL | INNOVATOR ETFS TRUST | 27,640 (-2.6%) | $876 (-0.3%) | 0.0% | $27.70 | — | US SML CP PWR B | 45782C284 |
| DIHP | DIMENSIONAL ETF TRUST | 24,355 (-4.3%) | $771 (-0.3%) | 0.0% | $24.89 | — | INTL HIGH PROFIT | 25434V765 |
| BEN | FRANKLIN RESOURCES INC | 17,810 (-3.6%) | $425 (-0.4%) | 0.0% | $20.75 | +9.2% | COM | 354613101 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 3,887 (-4.3%) | $419 (-0.4%) | 0.0% | $65.74 | — | INDXX NEXTG ETF | 33737K205 |
| GCOW | PACER FDS TR | 5,834 (-4.5%) | $240 (-0.7%) | 0.0% | $34.91 | — | GLOBL CASH ETF | 69374H709 |
| NVT | NVENT ELECTRIC PLC | 7,041 (-3.5%) | $718 (-0.2%) | 0.0% | $36.17 | +186.4% | SHS | G6700G107 |
| KFEB | INNOVATOR ETFS TRUST | 11,797 (-1.3%) | $321 (+0.5%) | 0.0% | $23.75 | — | US SM CAP BUFFER | 45784N783 |
| CYRX | CRYOPORT INC | 10,318 (-2.9%) | $99 (-1.5%) | 0.0% | $49.58 | -80.9% | COM PAR $0.001 | 229050307 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 386,042 (-2.3%) | $12,291 (+0.0%) | 0.0% | $25.00 | — | FT VEST NAS | 33740F557 |
| CRH | CRH PLC | 214,680 (-3.9%) | $26,792 (-0.0%) | 0.0% | $74.72 | +59.4% | ORD | G25508105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 13,267 (-2.8%) | $619 (+0.2%) | 0.0% | $24.88 | — | SELECT WRLD WI | 23908L306 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,967 (-5.2%) | $518 (+0.2%) | 0.0% | $59.70 | — | WILDERHIL CLAN | 46137V134 |
| SYLD | CAMBRIA ETF TR | 48,017 (-1.2%) | $3,338 (+0.0%) | 0.0% | $64.15 | — | SHSHLD YIELD ETF | 132061201 |
| PVAL | PUTNAM ETF TRUST | 447,913 (-6.3%) | $20,411 (+0.0%) | 0.0% | $41.71 | — | FOCUSED LAR CAP | 746729300 |
| IHDG | WISDOMTREE TR | 7,578 (-5.2%) | $369 (+0.2%) | 0.0% | $45.72 | — | ITL HDG QTLY DIV | 97717X594 |
| GFI | GOLD FIELDS LTD | 6,412 (-3.8%) | $280 (+0.1%) | 0.0% | $41.96 | — | SPONSORED ADR | 38059T106 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 73,835 (-1.9%) | $1,884 (-0.0%) | 0.0% | $21.35 | — | FT VEST U.S | 33740F417 |
| ZAPR | INNOVATOR ETFS TRUST | 44,703 (-1.3%) | $1,152 (+0.0%) | 0.0% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| HDMV | FIRST TR EXCH TRADED FD III | 7,063 (-1.8%) | $250 (+0.0%) | 0.0% | $29.62 | — | HORIZON MNGD ETF | 33739P871 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 3,620,244 | $1,136,032 | 1.5% | $110.25 | +159.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 4,276,821 | $2,068,356 | 2.8% | $153.67 | +225.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,398,002 | $1,015,147 | 1.4% | $131.20 | +74.4% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 1,013,274 | $124,592 | 0.2% | $92.33 | +39.4% | COM | 372460105 |
| TT | TRANE TECHNOLOGIES PLC | 392,462 | $152,746 | 0.2% | $142.34 | +190.6% | SHS | G8994E103 |
| V | VISA INC | 1,561,123 | $547,501 | 0.7% | $173.82 | +95.8% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 2,088,999 | $988,723 | 1.3% | $167.14 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 435,189 | $132,250 | 0.2% | $87.74 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 565,029 | $100,310 | 0.1% | $49.61 | +235.5% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 2,886,496 | $158,757 | 0.2% | $25.91 | +103.2% | COM | 060505104 |
| COKE | COCA COLA CONS INC | 283,974 | $43,533 | 0.1% | $116.56 | +25.6% | COM | 191098102 |
| PGR | PROGRESSIVE CORP | 464,215 | $105,711 | 0.1% | $181.20 | +17.2% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 38,441 | $29,672 | 0.0% | $593.74 | +14.3% | COM | 75886F107 |
| ASML | ASML HOLDING N V | 60,521 | $64,749 | 0.1% | $593.38 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 1,163,310 | $93,391 | 0.1% | $63.27 | +30.4% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 721,838 | $84,607 | 0.1% | $71.86 | +69.2% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 518,836 | $79,698 | 0.1% | $59.90 | +146.6% | COM | 872540109 |
| DGRO | ISHARES TR | 3,031,436 | $210,442 | 0.3% | $47.26 | — | CORE DIV GRWTH | 46434V621 |
| LQDT | LIQUIDITY SVCS INC | 1,448,892 | $43,916 | 0.1% | $26.97 | -0.4% | COM | 53635B107 |
| RHLD | RESOLUTE HLDGS MGMT INC | 29,743 | $6,140 | 0.0% | $45.64 | +224.1% | COM | 76134H101 |
| GILD | GILEAD SCIENCES INC | 309,940 | $38,042 | 0.1% | $53.00 | +128.1% | COM | 375558103 |
| IVW | ISHARES TR | 1,169,463 | $144,148 | 0.2% | $87.51 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 160,300 | $109,312 | 0.1% | $319.96 | — | PUT | 78462F103 |
| ADSK | AUTODESK INC | 135,957 | $40,245 | 0.1% | $145.27 | +108.3% | COM | 052769106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 156,038 | $74,987 | 0.1% | $306.57 | — | UT SER 1 | 78467X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 72,611 | $22,697 | 0.0% | $194.16 | +68.1% | COM | 127387108 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,461,212 | $134,870 | 0.2% | $90.15 | — | VNG RUS1000VAL | 92206C714 |
| SCHG | SCHWAB STRATEGIC TR | 3,235,999 | $105,558 | 0.1% | $39.80 | — | US LCAP GR ETF | 808524300 |
| TXN | TEXAS INSTRS INC | 241,151 | $41,837 | 0.1% | $109.09 | +56.5% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 857,525 | $188,467 | 0.3% | $114.71 | — | DIV APP ETF | 921908844 |
| FLO | FLOWERS FOODS INC | 1,197,001 | $13,023 | 0.0% | $14.31 | -20.1% | COM | 343498101 |
| IWR | ISHARES TR | 4,180,346 | $402,442 | 0.5% | $70.27 | — | RUS MID CAP ETF | 464287499 |
| APO | APOLLO GLOBAL MGMT INC | 211,474 | $30,613 | 0.0% | $73.81 | +79.6% | COM | 03769M106 |
| INTC | INTEL CORP | 644,040 | $23,765 | 0.0% | $45.59 | -17.2% | COM | 458140100 |
| EXPD | EXPEDITORS INTL WASH INC | 82,909 | $12,354 | 0.0% | $65.18 | +108.1% | COM | 302130109 |
| IEUR | ISHARES TR | 666,334 | $47,296 | 0.1% | $56.59 | — | CORE MSCI EURO | 46434V738 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 803,926 | $19,961 | 0.0% | $51.63 | -48.8% | COM | 615111101 |
| DVY | ISHARES TR | 1,135,305 | $160,237 | 0.2% | $113.20 | — | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FD | 181,490 | $136,804 | 0.2% | $379.06 | — | INF TECH ETF | 92204A702 |
| ERIE | ERIE INDTY CO | 60,708 | $17,402 | 0.0% | $183.49 | +62.6% | CL A | 29530P102 |
| TRV | TRAVELERS COMPANIES INC | 149,486 | $43,360 | 0.1% | $139.21 | +101.6% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 935,150 | $134,213 | 0.2% | $104.02 | — | HIGH DIV YLD | 921946406 |
| LHX | L3HARRIS TECHNOLOGIES INC | 126,964 | $37,273 | 0.0% | $177.96 | +62.1% | COM | 502431109 |
| PYPL | PAYPAL HLDGS INC | 208,007 | $12,143 | 0.0% | $97.04 | -33.2% | COM | 70450Y103 |
| BTI | BRITISH AMERN TOB PLC | 429,485 | $24,317 | 0.0% | $45.27 | — | SPONSORED ADR | 110448107 |
| MLI | MUELLER INDS INC | 125,328 | $14,388 | 0.0% | $77.40 | +38.7% | COM | 624756102 |
| OEF | ISHARES TR | 171,376 | $58,777 | 0.1% | $283.36 | — | S&P 100 ETF | 464287101 |
| NUTX | NUTEX HEALTH INC | 24,419 | $4,020 | 0.0% | $16.97 | +681.5% | COM | 67079U306 |
| SCHD | SCHWAB STRATEGIC TR | 3,871,578 | $106,197 | 0.1% | $40.55 | — | US DIVIDEND EQ | 808524797 |
| GE | GE AEROSPACE | 237,149 | $73,049 | 0.1% | $90.75 | +231.5% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 287,465 | $96,778 | 0.1% | $144.58 | +135.8% | COM | 369550108 |
| CNM | CORE & MAIN INC | 917,412 | $47,678 | 0.1% | $53.43 | -4.0% | CL A | 21874C102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 210,797 | $53,315 | 0.1% | $176.35 | — | NASDAQ 100 ETF | 46138G649 |
| ITOT | ISHARES TR | 479,905 | $71,357 | 0.1% | $85.74 | — | CORE S&P TTL STK | 464287150 |
| RCL | ROYAL CARIBBEAN GROUP | 26,920 | $7,509 | 0.0% | $144.57 | +94.8% | COM | V7780T103 |
| VYMI | VANGUARD WHITEHALL FDS | 235,523 | $21,197 | 0.0% | $57.57 | — | INTL HIGH ETF | 921946794 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,754,512 | $431,234 | 0.6% | $90.90 | -1.4% | SHS | G25839104 |
| LUV | SOUTHWEST AIRLS CO | 115,197 | $4,761 | 0.0% | $37.64 | -7.6% | COM | 844741108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,018,098 | $64,700 | 0.1% | $24.70 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 1,712,149 | $47,067 | 0.1% | $14.33 | +87.8% | COM | 49456B101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 568,626 | $52,604 | 0.1% | $62.68 | — | CAP STRENGTH ETF | 33733E104 |
| CRD/A | CRAWFORD & CO | 1,623,485 | $18,264 | 0.0% | $8.75 | +25.8% | CL A | 224633206 |
| CRD/B | CRAWFORD & CO | 941,853 | $10,097 | 0.0% | $8.10 | +26.9% | CL B | 224633107 |
| OXM | OXFORD INDS INC | 138,972 | $4,753 | 0.0% | $72.80 | -48.9% | COM | 691497309 |
| VLO | VALERO ENERGY CORP | 127,049 | $20,682 | 0.0% | $122.17 | +38.2% | COM | 91913Y100 |
| XYZ | BLOCK INC | 114,545 | $7,456 | 0.0% | $122.43 | -43.7% | CL A | 852234103 |
| CLS | CELESTICA INC | 14,276 | $4,220 | 0.0% | $72.36 | +316.5% | COM | 15101Q207 |
| SCHB | SCHWAB STRATEGIC TR | 1,576,053 | $41,340 | 0.1% | $32.51 | — | US BRD MKT ETF | 808524102 |
| VRSN | VERISIGN INC | 18,780 | $4,563 | 0.0% | $194.65 | +28.8% | COM | 92343E102 |
| CSX | CSX CORP | 1,337,788 | $48,495 | 0.1% | $27.92 | +27.9% | COM | 126408103 |
| MSTR | STRATEGY INC | 3,600 | $547 | 0.0% | $306.31 | -24.8% | CALL | 594972408 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 413,457 | $31,030 | 0.0% | $57.77 | — | S&P500 QUALITY | 46137V241 |
| AIG | AMERICAN INTL GROUP INC | 86,532 | $7,403 | 0.0% | $62.54 | +27.4% | COM NEW | 026874784 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,454,383 | $94,052 | 0.1% | $30.16 | — | SMID RISNG ETF | 33741X102 |
| PKG | PACKAGING CORP AMER | 43,518 | $8,975 | 0.0% | $160.96 | +25.7% | COM | 695156109 |
| LDOS | LEIDOS HOLDINGS INC | 74,238 | $13,392 | 0.0% | $118.19 | +60.0% | COM | 525327102 |
| BCI | ABRDN ETFS | 243,939 | $4,764 | 0.0% | $21.13 | — | BBRG ALL COMD K1 | 003261104 |
| SPTL | SPDR SERIES TRUST | 1,063,433 | $28,149 | 0.0% | $27.10 | — | STATE STREET SPD | 78464A664 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 166,598 | $8,333 | 0.0% | $48.50 | +2.7% | COM | 34964C106 |
| DFAC | DIMENSIONAL ETF TRUST | 827,986 | $32,780 | 0.0% | $27.08 | — | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,084,083 | $64,969 | 0.1% | $61.06 | — | INTER TERM TREAS | 92206C706 |
| TER | TERADYNE INC | 9,335 | $1,807 | 0.0% | $100.38 | +70.8% | COM | 880770102 |
| AJG | GALLAGHER ARTHUR J & CO | 10,000 | $2,588 | 0.0% | $125.32 | +110.8% | PUT | 363576109 |
| IDEV | ISHARES TR | 201,226 | $16,597 | 0.0% | $62.27 | — | CORE MSCI INTL | 46435G326 |
| HIG | HARTFORD INSURANCE GROUP INC | 125,104 | $17,239 | 0.0% | $50.15 | +162.4% | COM | 416515104 |
| HDV | ISHARES TR | 592,028 | $71,997 | 0.1% | $100.80 | — | CORE HIGH DV ETF | 46429B663 |
| FLS | FLOWSERVE CORP | 27,798 | $1,929 | 0.0% | $48.28 | +32.7% | COM | 34354P105 |
| RRC | RANGE RES CORP | 163,674 | $5,771 | 0.0% | $31.26 | +19.1% | COM | 75281A109 |
| DFEV | DIMENSIONAL ETF TRUST | 252,382 | $8,515 | 0.0% | $25.63 | — | EMERGING MKTS VA | 25434V740 |
| RVTY | REVVITY INC | 45,120 | $4,365 | 0.0% | $108.18 | -11.3% | COM | 714046109 |
| F | FORD MTR CO | 369,336 | $4,846 | 0.0% | $12.82 | +0.1% | COM | 345370860 |
| BA | BOEING CO | 327,449 | $71,096 | 0.1% | $237.29 | -13.3% | COM | 097023105 |
| CNC | CENTENE CORP DEL | 77,600 | $3,193 | 0.0% | $55.71 | -32.8% | CALL | 15135B101 |
| SSB | SOUTHSTATE BK CORP | 90,144 | $8,483 | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| MBLY | MOBILEYE GLOBAL INC | 109,500 | $1,143 | 0.0% | — | — | CALL | 60741F104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,649 | $2,752 | 0.0% | $229.03 | +103.3% | COM | 91307C102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 186,485 | $14,145 | 0.0% | $82.75 | — | LG-TERM COR BD | 92206C813 |
| IMCG | ISHARES TR | 101,373 | $8,094 | 0.0% | $63.56 | — | MRGSTR MD CP GRW | 464288307 |
| CLSK | CLEANSPARK INC | 82,250 | $832 | 0.0% | $12.27 | +22.1% | COM NEW | 18452B209 |
| NAKA | KINDLY MD INC | 500,000 | $176 | 0.0% | $7.93 | -91.8% | COM | 49457M106 |
| EWC | ISHARES INC | 104,029 | $5,610 | 0.0% | $35.85 | — | MSCI CDA ETF | 464286509 |
| YUMC | YUM CHINA HLDGS INC | 68,009 | $3,247 | 0.0% | $39.69 | +15.4% | COM | 98850P109 |
| ALLY | ALLY FINL INC | 55,132 | $2,497 | 0.0% | $31.53 | +29.4% | COM | 02005N100 |
| AHCO | ADAPTHEALTH CORP | 325,333 | $3,240 | 0.0% | $20.86 | -54.2% | COMMON STOCK | 00653Q102 |
| IUSV | ISHARES TR | 141,729 | $14,533 | 0.0% | $84.83 | — | CORE S&P US VLU | 464287663 |
| MBC | MASTERBRAND INC | 156,417 | $1,727 | 0.0% | $8.91 | +31.3% | COMMON STOCK | 57638P104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 32,800 | $799 | 0.0% | $21.89 | — | SHS | 389638107 |
| IGSB | ISHARES TR | 2,313,003 | $122,312 | 0.2% | $53.74 | — | ISHS 1-5YR INVS | 464288646 |
| FSV | FIRSTSERVICE CORP NEW | 8,894 | $1,383 | 0.0% | $112.16 | +44.8% | COM | 33767E202 |
| CATH | GLOBAL X FDS | 272,070 | $22,371 | 0.0% | $61.77 | — | S&P 500 CATHOLIC | 37954Y889 |
| SCHX | SCHWAB STRATEGIC TR | 743,457 | $20,006 | 0.0% | $35.81 | — | US LRG CAP ETF | 808524201 |
| DFUV | DIMENSIONAL ETF TRUST | 153,555 | $7,154 | 0.0% | $33.67 | — | US MKTWIDE VALUE | 25434V724 |
| VMC | VULCAN MATLS CO | 13,331 | $3,802 | 0.0% | $174.37 | +68.1% | COM | 929160109 |
| SHV | ISHARES TR | 562,788 | $61,991 | 0.1% | $110.30 | — | TRUST ISHARE 0-1 | 464288679 |
| GGME | INVESCO EXCHANGE TRADED FD T | 52,737 | $3,142 | 0.0% | $50.28 | — | NEXT GEN MEDIA | 46137V696 |
| FXU | FIRST TR EXCHANGE TRADED FD | 306,980 | $13,817 | 0.0% | $40.05 | — | UTILITIES ALPH | 33734X184 |
| SNOW | SNOWFLAKE INC | 62,453 | $13,700 | 0.0% | $183.91 | +32.7% | COM SHS | 833445109 |
| IR | INGERSOLL RAND INC | 86,040 | $6,816 | 0.0% | $47.08 | +67.7% | COM | 45687V106 |
| PAUG | INNOVATOR ETFS TRUST | 229,584 | $9,930 | 0.0% | $30.40 | — | US EQTY PWR BF | 45782C680 |
| URGN | UROGEN PHARMA LTD | 72,286 | $1,693 | 0.0% | $14.39 | +50.8% | COM | M96088105 |
| IVLU | ISHARES TR | 101,634 | $3,867 | 0.0% | $25.88 | — | MSCI INTL VLU FT | 46435G409 |
| GSLC | GOLDMAN SACHS ETF TR | 82,299 | $10,894 | 0.0% | $70.04 | — | ACTIVEBETA US LG | 381430503 |
| ALC | ALCON AG | 48,713 | $3,839 | 0.0% | $62.37 | +23.4% | ORD SHS | H01301128 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 194,422 | $8,036 | 0.0% | $31.98 | — | FT VEST US EQT | 33740U661 |
| DFEM | DIMENSIONAL ETF TRUST | 179,086 | $5,924 | 0.0% | $24.15 | — | EMERGING MKTS CO | 25434V732 |
| CCBG | CAPITAL CITY BK GROUP INC | 278,804 | $11,869 | 0.0% | $24.34 | +70.5% | COM | 139674105 |
| EHC | ENCOMPASS HEALTH CORP | 9,645 | $1,024 | 0.0% | $64.34 | +79.8% | COM | 29261A100 |
| IXJ | ISHARES TR | 25,981 | $2,531 | 0.0% | $86.52 | — | GLOB HLTHCRE ETF | 464287325 |
| RES | RPC INC | 304,567 | $1,657 | 0.0% | $8.15 | -36.9% | COM | 749660106 |
| XHE | SPDR SERIES TRUST | 19,571 | $1,727 | 0.0% | $82.36 | — | STATE STREET SPD | 78464A581 |
| JBTM | JBT MAREL CORPORATION | 18,967 | $2,858 | 0.0% | $112.16 | +25.7% | COM | 477839104 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 103,866 | $3,925 | 0.0% | $31.40 | — | NASDAQ BK ETF | 33738R860 |
| QYLD | GLOBAL X FDS | 243,439 | $4,302 | 0.0% | $19.39 | — | NASDAQ 100 COVER | 37954Y483 |
| WAB | WABTEC | 14,992 | $3,200 | 0.0% | $97.49 | +110.6% | COM | 929740108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,462 | $2,540 | 0.0% | $125.49 | +6.1% | COM | 030420103 |
| QIPT | QUIPT HOME MEDICAL CORP | 200,000 | $706 | 0.0% | $3.09 | -14.2% | COM | 74880P104 |
| IYR | ISHARES TR | 49,208 | $4,620 | 0.0% | $98.61 | — | U.S. REAL ES ETF | 464287739 |
| CEPU | CENTRAL PUERTO S A | 17,836 | $312 | 0.0% | $9.07 | — | SPONSORED ADR | 155038201 |
| CFFI | C & F FINL CORP | 29,593 | $2,148 | 0.0% | $43.47 | +59.6% | COM | 12466Q104 |
| IYG | ISHARES TR | 65,795 | $6,070 | 0.0% | $151.17 | — | U.S. FIN SVC ETF | 464287770 |
| PJUL | INNOVATOR ETFS TRUST | 150,814 | $7,002 | 0.0% | $32.88 | — | US EQTY PWR BUF | 45782C813 |
| PROF | PROFOUND MED CORP | 50,000 | $394 | 0.0% | $7.68 | -16.3% | COM NEW | 74319B502 |
| PKB | INVESCO EXCHANGE TRADED FD T | 43,075 | $3,988 | 0.0% | $55.68 | — | BUILDING & CONST | 46137V779 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 73,406 | $3,960 | 0.0% | $36.51 | — | NASDAQ INTERNT | 46137V530 |
| LEE | LEE ENTERPRISES INC | 219,966 | $1,054 | 0.0% | $15.47 | -72.4% | COM | 523768406 |
| PSEP | INNOVATOR ETFS TRUST | 127,505 | $5,574 | 0.0% | $31.36 | — | US EQTY PWR BUF | 45782C656 |
| SCHM | SCHWAB STRATEGIC TR | 318,866 | $9,588 | 0.0% | $37.09 | — | US MID-CAP ETF | 808524508 |
| PICK | ISHARES INC | 18,872 | $969 | 0.0% | $40.00 | — | MSCI GBL ETF NEW | 46434G848 |
| BROS | DUTCH BROS INC | 14,096 | $863 | 0.0% | $34.03 | +66.9% | CL A | 26701L100 |
| GEF | GREIF INC | 15,369 | $1,040 | 0.0% | $60.02 | +3.6% | CL A | 397624107 |
| TIP | ISHARES TR | 125,472 | $13,791 | 0.0% | $121.29 | — | TIPS BD ETF | 464287176 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 90,900 | $6,546 | 0.0% | $62.80 | — | S&P SMLCP MOMENT | 46137V498 |
| NHI | NATIONAL HEALTH INVS INC | 36,233 | $2,767 | 0.0% | $54.36 | — | COM | 63633D104 |
| SPMD | SPDR SERIES TRUST | 152,021 | $8,804 | 0.0% | $53.89 | — | STATE STREET SPD | 78464A847 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 272,761 | $8,431 | 0.0% | $30.74 | — | HEDGED EQTY ETF | 31624J745 |
| TRP | TC ENERGY CORP | 210,243 | $11,565 | 0.0% | $36.47 | +46.3% | COM | 87807B107 |
| USAC | USA COMPRESSION PARTNERS LP | 101,205 | $2,328 | 0.0% | $23.99 | — | COM UNIT LTDPAR | 90290N109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,690 | $753 | 0.0% | $59.09 | +48.1% | COM | 01973R101 |
| SON | SONOCO PRODS CO | 142,573 | $6,222 | 0.0% | $44.02 | -6.5% | COM | 835495102 |
| SCZ | ISHARES TR | 220,771 | $17,116 | 0.0% | $58.21 | — | EAFE SML CP ETF | 464288273 |
| QDPL | PACER FDS TR | 156,849 | $6,663 | 0.0% | $36.88 | — | METAURUS CAP 400 | 69374H436 |
| GHC | GRAHAM HLDGS CO | 1,241 | $1,363 | 0.0% | $516.10 | +106.7% | COM CL B | 384637104 |
| — | LUMENTUM HLDGS INC | 66,000 | $187 | 0.0% | $0.92 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| BLD | TOPBUILD CORP | 3,758 | $1,568 | 0.0% | $191.22 | +124.2% | COM | 89055F103 |
| CRESY | CRESUD S A C I F Y A | 26,517 | $335 | 0.0% | $8.22 | — | SPONSORED ADR | 226406106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 49,793 | $2,432 | 0.0% | $38.20 | — | FT VEST US EQT | 33740F839 |
| IBDR | ISHARES TR | 830,956 | $20,134 | 0.0% | $25.20 | — | IBONDS DEC2026 | 46435GAA0 |
| STEL | STELLAR BANCORP INC | 147,108 | $4,552 | 0.0% | $30.57 | +0.5% | COM | 858927106 |
| CHYM | CHIME FINL INC | 17,312 | $436 | 0.0% | $28.41 | -25.2% | COM SHS CL A | 16935C109 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 193,826 | $4,599 | 0.0% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| NJUL | INNOVATOR ETFS TRUST | 81,716 | $5,934 | 0.0% | $55.83 | — | GRWT100 PWR BUF | 45782C276 |
| QRHC | QUEST RESOURCE HLDG CORP | 276,222 | $514 | 0.0% | $6.77 | -75.0% | COM NEW | 74836W203 |
| UNM | UNUM GROUP | 326,069 | $25,270 | 0.0% | $28.59 | +167.5% | COM | 91529Y106 |
| DYAI | DYADIC INTL INC DEL | 326,200 | $307 | 0.0% | $1.27 | -20.5% | COM | 26745T101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 37,263 | $784 | 0.0% | $22.15 | — | SPONSORED ADR | 715684106 |
| GTLS | CHART INDS INC | 11,729 | $2,419 | 0.0% | $145.44 | +39.3% | COM | 16115Q308 |
| LEU | CENTRUS ENERGY CORP | 1,085 | $263 | 0.0% | $106.76 | +182.8% | CL A | 15643U104 |
| AVSU | AMERICAN CENTY ETF TR | 26,505 | $2,022 | 0.0% | $65.34 | — | AVANTIS RESPON U | 025072281 |
| HXL | HEXCEL CORP NEW | 6,718 | $496 | 0.0% | $65.18 | +8.5% | COM | 428291108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,252 | $582 | 0.0% | $187.28 | +21.5% | CL A | 55825T103 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 176,829 | $4,427 | 0.0% | $23.52 | — | VEST NASDAQ 100 | 33740F268 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 141,714 | $6,741 | 0.0% | $39.51 | — | FT VEST US EQT | 33740F698 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 139,596 | $6,315 | 0.0% | $40.15 | — | FT VEST US EQT | 33740F730 |
| BAP | CREDICORP LTD | 3,625 | $1,040 | 0.0% | $129.25 | +104.9% | COM | G2519Y108 |
| GPGI | COMPOSECURE INC | 47,787 | $921 | 0.0% | $11.95 | +67.0% | COM CL A | 20459V105 |
| EPM | EVOLUTION PETE CORP | 49,788 | $176 | 0.0% | $4.67 | -11.9% | COM | 30049A107 |
| XHB | SPDR SERIES TRUST | 8,319 | $857 | 0.0% | $85.80 | — | STATE STREET SPD | 78464A888 |
| GGB | GERDAU SA | 103,153 | $381 | 0.0% | $4.45 | — | SPON ADR REP PFD | 373737105 |
| — | LUMENTUM HLDGS INC | 39,000 | $128 | 0.0% | $1.04 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 129,950 | $1,324 | 0.0% | $11.73 | — | COM | 670682103 |
| BLOK | AMPLIFY ETF TR | 5,946 | $338 | 0.0% | $29.85 | — | BLOCKCHAIN TECHN | 032108607 |
| EPP | ISHARES INC | 38,468 | $1,942 | 0.0% | $45.64 | — | MSCI PAC JP ETF | 464286665 |
| NU | NU HLDGS LTD | 72,985 | $1,222 | 0.0% | $10.22 | +57.3% | ORD SHS CL A | G6683N103 |
| LPRO | OPEN LENDING CORP | 100,000 | $155 | 0.0% | $1.62 | +9.8% | COM | 68373J104 |
| AYI | ACUITY INC | 4,421 | $1,592 | 0.0% | $256.71 | +40.7% | COM | 00508Y102 |
| QQMG | INVESCO EXCH TRADED FD TR II | 67,218 | $2,849 | 0.0% | $37.83 | — | ESG NASDAQ 100 | 46138G540 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,775 | $258 | 0.0% | $114.17 | — | PHYSICAL PALLADM | 003262102 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $2,387 | 0.0% | $319.96 | — | CALL | 78462F103 |
| SMLF | ISHARES TR | 103,782 | $7,771 | 0.0% | $72.71 | — | US SML CAP EQT | 46434V290 |
| PAPR | INNOVATOR ETFS TRUST | 143,367 | $5,609 | 0.0% | $32.20 | — | US EQT PWR BUF | 45782C870 |
| IE | IVANHOE ELECTRIC INC | 15,000 | $240 | 0.0% | $6.50 | +120.2% | COM | 46578C108 |
| FMHI | FIRST TR EXCH TRADED FD III | 58,177 | $2,789 | 0.0% | $49.28 | — | MUNI HI INCM ETF | 33739P301 |
| ED | CONSOLIDATED EDISON INC | 29,177 | $2,898 | 0.0% | $81.26 | +21.6% | COM | 209115104 |
| IBTM | ISHARES TR | 358,663 | $8,276 | 0.0% | $23.02 | — | IBONDS DEC 2032 | 46436E296 |
| AOM | ISHARES TR | 90,678 | $4,328 | 0.0% | $38.30 | — | CORE 40/60 MODER | 464289875 |
| AUBN | AUBURN NATL BANCORP | 19,553 | $527 | 0.0% | $35.06 | -26.8% | COM | 050473107 |
| AVDE | AMERICAN CENTY ETF TR | 17,213 | $1,417 | 0.0% | $66.25 | — | INTL EQT ETF | 025072703 |
| DCI | DONALDSON INC | 6,784 | $601 | 0.0% | $63.03 | +37.1% | COM | 257651109 |
| USO | UNITED STS OIL FD LP | 11,124 | $769 | 0.0% | $40.54 | — | UNITS | 91232N207 |
| REG | REGENCY CTRS CORP | 12,227 | $844 | 0.0% | $52.96 | +31.2% | COM | 758849103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,368 | $290 | 0.0% | $19.32 | — | COM SHS | 042315705 |
| OCUL | OCULAR THERAPEUTIX INC | 100,000 | $1,214 | 0.0% | $8.79 | +38.2% | COM | 67576A100 |
| FTDR | FRONTDOOR INC | 4,784 | $276 | 0.0% | $51.24 | +14.8% | COM | 35905A109 |
| QQQ | INVESCO QQQ TR | 3,100 | $1,904 | 0.0% | $270.81 | — | PUT | 46090E103 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 64,099 | $1,506 | 0.0% | $20.14 | — | FT VEST US SMALL | 33740F292 |
| SCHV | SCHWAB STRATEGIC TR | 116,607 | $3,453 | 0.0% | $40.38 | — | US LCAP VA ETF | 808524409 |
| MPLX | MPLX LP | 11,967 | $639 | 0.0% | $43.25 | — | COM UNIT REP LTD | 55336V100 |
| OGN | ORGANON & CO | 11,648 | $84 | 0.0% | $22.51 | -65.0% | COMMON STOCK | 68622V106 |
| MGA | MAGNA INTL INC | 6,687 | $356 | 0.0% | $40.52 | +20.6% | COM | 559222401 |
| IJT | ISHARES TR | 131,308 | $18,535 | 0.0% | $129.79 | — | S&P SML 600 GWT | 464287887 |
| XPH | SPDR SERIES TRUST | 5,072 | $284 | 0.0% | $44.34 | — | STATE STREET SPD | 78464A722 |
| HEI/A | HEICO CORP NEW | 18,387 | $4,641 | 0.0% | $115.88 | +113.1% | CL A | 422806208 |
| BOCT | INNOVATOR ETFS TRUST | 36,482 | $1,803 | 0.0% | $37.31 | — | US EQTY BUF OCT | 45782C771 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 34,640 | $391 | 0.0% | $16.66 | -39.6% | COM | 439038100 |
| TARA | PROTARA THERAPEUTICS INC | 40,000 | $213 | 0.0% | $2.64 | +110.6% | COM STK | 74365U107 |
| IMAY | INNOVATOR ETFS TRUST | 56,549 | $1,691 | 0.0% | $28.24 | — | INTL DEVELOPED P | 45783Y293 |
| RS | RELIANCE INC | 4,742 | $1,370 | 0.0% | $276.00 | +1.8% | COM | 759509102 |
| UMAR | INNOVATOR ETFS TRUST | 45,288 | $1,809 | 0.0% | $30.45 | — | US EQT ULTRA BF | 45782C375 |
| ASTH | ASTRANA HEALTH INC | 10,000 | $248 | 0.0% | $47.50 | -44.1% | COM NEW | 03763A207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,410 | $600 | 0.0% | $14.32 | — | UNIT LTD PARTN | 726503105 |
| ZAUG | INNOVATOR ETFS TRUST | 134,764 | $3,600 | 0.0% | $26.46 | — | EQUITY DEFINED P | 45783Y111 |
| VDE | VANGUARD WORLD FD | 30,518 | $3,843 | 0.0% | $93.02 | — | ENERGY ETF | 92204A306 |
| ZSEP | INNOVATOR ETFS TRUST | 129,425 | $3,466 | 0.0% | $26.49 | — | EQUITY DEFINED P | 45784N106 |
| KXI | ISHARES TR | 37,178 | $2,404 | 0.0% | $60.03 | — | GLB CNSM STP ETF | 464288737 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,660 | $968 | 0.0% | $38.23 | — | FT VEST US EQT | 33740F847 |
| — | NUVEEN TAXABLE MUNICPAL INM | 68,656 | $1,085 | 0.0% | $21.55 | — | COM | 67074C103 |
| RRR | RED ROCK RESORTS INC | 28,967 | $1,795 | 0.0% | $39.58 | +47.8% | CL A | 75700L108 |
| RH | RH | 1,277 | $229 | 0.0% | $217.25 | -21.3% | COM | 74967X103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,368 | $481 | 0.0% | $70.39 | +7.1% | COM | 98311A105 |
| — | WAYFAIR INC | 104,000 | $189 | 0.0% | $0.98 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| AVSD | AMERICAN CENTY ETF TR | 11,015 | $818 | 0.0% | $61.70 | — | AVANTIS RESPONSI | 025072299 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 49 | $36,985 | 0.0% | $359070.60 | +107.9% | CL A | 084670108 |
| MINO | PIMCO ETF TR | 172,803 | $7,831 | 0.0% | $44.75 | — | MUNI INCOME OPP | 72201R635 |
| CNDT | CONDUENT INC | 33,000 | $63 | 0.0% | $3.66 | -40.1% | COM | 206787103 |
| PFFV | GLOBAL X FDS | 25,319 | $563 | 0.0% | $25.50 | — | RATE PREFERRED | 37954Y376 |
| EEMV | ISHARES INC | 60,013 | $3,843 | 0.0% | $59.21 | — | MSCI EMERG MRKT | 464286533 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 24,835 | $1,285 | 0.0% | $38.37 | — | FT VEST US EQT | 33740F623 |
| BATRK | ATLANTA BRAVES HLDGS INC | 12,479 | $492 | 0.0% | $38.40 | +3.0% | COM SER C | 047726302 |
| NSEP | INNOVATOR ETFS TRUST | 37,585 | $1,098 | 0.0% | $26.26 | — | GROWTH 100 POWER | 45784N205 |
| CR | CRANE COMPANY | 32,013 | $5,904 | 0.0% | $80.37 | +130.6% | COMMON STOCK | 224408104 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 22,500 | $18 | 0.0% | $1.91 | -18.6% | COM SHS | 00848K309 |
| GT | GOODYEAR TIRE & RUBR CO | 22,101 | $194 | 0.0% | $10.81 | -27.1% | COM | 382550101 |
| IGE | ISHARES TR | 30,902 | $1,551 | 0.0% | $36.68 | — | NORTH AMERN NAT | 464287374 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 27,694 | $1,150 | 0.0% | $33.96 | — | FT VEST US EQT | 33740U737 |
| TMDX | TRANSMEDICS GROUP INC | 2,476 | $301 | 0.0% | $117.06 | +7.2% | COM | 89377M109 |
| AVA | AVISTA CORP | 38,061 | $1,467 | 0.0% | $32.71 | +18.5% | COM | 05379B107 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 23,910 | $626 | 0.0% | $25.15 | — | COM | 09262G108 |
| PSEC | PROSPECT CAP CORP | 153,940 | $399 | 0.0% | $3.35 | -24.2% | COM | 74348T102 |
| NAPR | INNOVATOR ETFS TRUST | 39,875 | $2,141 | 0.0% | $46.81 | — | GRWT100 PWR BF | 45782C334 |
| FLRN | SPDR SERIES TRUST | 149,096 | $4,582 | 0.0% | $30.74 | — | STATE STREET SPD | 78468R200 |
| KBDC | KAYNE ANDERSON BDC INC | 24,399 | $349 | 0.0% | $14.46 | -2.0% | COM SHS | 48662X105 |
| MSFT | MICROSOFT CORP | 700 | $339 | 0.0% | $153.67 | +225.8% | PUT | 594918104 |
| LNKB | LINKBANCORP INC | 21,003 | $173 | 0.0% | $6.09 | +22.7% | COM | 53578P105 |
| CAL | CALERES INC | 27,000 | $329 | 0.0% | $20.72 | -40.9% | COM | 129500104 |
| BG | BUNGE GLOBAL SA | 2,808 | $250 | 0.0% | $98.11 | -6.4% | COM SHS | H11356104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 65,373 | $1,478 | 0.0% | $20.60 | — | SHS BEN INT | 09260K101 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,902 | $384 | 0.0% | $41.98 | +16.3% | COM | Y41053102 |
| DFLV | DIMENSIONAL ETF TRUST | 17,572 | $601 | 0.0% | $32.90 | — | US LARGE CAP VAL | 25434V666 |
| IAPR | INNOVATOR ETFS TRUST | 30,716 | $947 | 0.0% | $26.09 | — | INTRNL DEV APRL | 45782C367 |
| DFGR | DIMENSIONAL ETF TRUST | 23,728 | $627 | 0.0% | $24.79 | — | GLOBAL REAL EST | 25434V658 |
| SPYX | SPDR SERIES TRUST | 18,441 | $1,036 | 0.0% | $57.34 | — | STATE STREET SPD | 78468R796 |
| — | NUVEEN SELECT TAX-FREE INCOM | 61,115 | $862 | 0.0% | $14.23 | — | SH BEN INT | 67062F100 |
| IJUN | INNOVATOR ETFS TRUST | 37,797 | $1,105 | 0.0% | $27.74 | — | INNOVATOR INTL D | 45783Y285 |
| IAI | ISHARES TR | 11,795 | $2,116 | 0.0% | $116.65 | — | US BR DEL SE ETF | 464288794 |
| IJUL | INNOVATOR ETFS TRUST | 31,616 | $1,059 | 0.0% | $32.43 | — | INTRNL DEV JULY | 45782C722 |
| MDXG | MIMEDX GROUP INC | 96,250 | $652 | 0.0% | $6.88 | +1.9% | COM | 602496101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,679 | $317 | 0.0% | $100.67 | +90.9% | COM NEW | 53220K504 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 20,970 | $866 | 0.0% | $32.26 | — | FT VEST U.S EQT | 33740F441 |
| CDL | VICTORY PORTFOLIOS II | 28,205 | $1,942 | 0.0% | $58.58 | — | VCSHS US LRG CAP | 92647N865 |
| DWX | SPDR INDEX SHS FDS | 24,285 | $1,067 | 0.0% | $35.08 | — | S&P INTL ETF | 78463X772 |
| — | ATAI BECKLEY NV | 16,394 | $67 | 0.0% | $2.96 | — | SHS | N0731H103 |
| NFEB | INNOVATOR ETFS TRUST | 23,676 | $664 | 0.0% | $23.74 | — | INNOVATOR GW 100 | 45784N791 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 28,294 | $577 | 0.0% | $20.08 | — | ESSENTIAL ENERGY | 890930100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 11,673 | $54 | 0.0% | $1.66 | +130.8% | COM | 29280W109 |
| — | IONIS PHARMACEUTICALS INC | 73,000 | $119 | 0.0% | $0.97 | — | NOTE 1.750% 6/1 | 462222AF7 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 39,405 | $1,303 | 0.0% | $30.70 | — | VEST US EQUITY M | 33740U612 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 150,517 | $5,860 | 0.0% | $33.69 | — | ENHANCED US LRG | 81589A106 |
| TGNA | TEGNA INC | 19,062 | $370 | 0.0% | $16.20 | +22.0% | COM | 87901J105 |
| SBCF | SEACOAST BKG CORP FLA | 17,150 | $539 | 0.0% | $31.49 | -1.0% | COM NEW | 811707801 |
| UVV | UNIVERSAL CORP VA | 5,596 | $295 | 0.0% | $52.12 | +1.9% | COM | 913456109 |
| — | EATON VANCE MUN INCOME 2028 | 31,382 | $587 | 0.0% | $20.05 | — | SHS | 27829U105 |
| LWLG | LIGHTWAVE LOGIC INC | 35,000 | $113 | 0.0% | $1.05 | +322.4% | COM | 532275104 |
| JXN | JACKSON FINANCIAL INC | 3,460 | $369 | 0.0% | $31.46 | +214.4% | COM CL A | 46817M107 |
| NEXT | NEXTDECADE CORP | 10,437 | $55 | 0.0% | $7.76 | -23.1% | COM | 65342K105 |
| UOCT | INNOVATOR ETFS TRUST | 43,851 | $1,712 | 0.0% | $32.71 | — | US EQTY ULTRA B | 45782C821 |
| — | NUVEEN REAL ESTATE INCOME FD | 28,815 | $221 | 0.0% | $8.98 | — | COM | 67071B108 |
| FNV | FRANCO NEV CORP | 975 | $202 | 0.0% | $180.19 | +12.5% | COM | 351858105 |
| KAPR | INNOVATOR ETFS TRUST | 16,356 | $575 | 0.0% | $31.00 | — | US SML CP PWR ET | 45782C342 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,435 | $453 | 0.0% | $35.95 | -11.0% | COM | 31983A103 |
| — | COINBASE GLOBAL INC | 125,000 | $125 | 0.0% | $0.98 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | RIVIAN AUTOMOTIVE INC | 69,000 | $77 | 0.0% | $0.87 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,971 | $302 | 0.0% | $14.31 | — | COM | 006212104 |
| WINN | HARBOR ETF TRUST | 53,804 | $1,674 | 0.0% | $24.54 | — | LONG TERM GROWER | 41151J406 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 18,459 | $333 | 0.0% | $15.95 | — | COM | 6706EW100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,268 | $917 | 0.0% | $105.75 | — | SMLLCP 600 IDX | 921932828 |
| FLYX | FLYEXCLUSIVE INC | 15,090 | $62 | 0.0% | $3.99 | -8.0% | COM CL A | 343928107 |
| SELV | SEI EXCHANGE TRADED FUNDS | 71,655 | $2,315 | 0.0% | $27.51 | — | ENHANCED LOW VOL | 81589A403 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,082 | $127 | 0.0% | $7.26 | — | COMMON STOCK | 30290Y101 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 9,481 | $392 | 0.0% | $30.12 | — | DOW 30 EQL WGT | 33733A201 |
| — | TRAVERE THERAPEUTICS INC | 41,000 | $58 | 0.0% | $0.99 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7,547 | $341 | 0.0% | $38.24 | — | DORSEY WRGT ENRG | 46137V878 |
| IMAR | INNOVATOR ETFS TRUST | 13,450 | $402 | 0.0% | $26.30 | — | INNOVATOR INTL D | 45783Y343 |
| HLMN | HILLMAN SOLUTIONS CORP | 25,665 | $222 | 0.0% | $9.65 | -6.6% | COM | 431636109 |
| NULV | NUSHARES ETF TR | 13,968 | $629 | 0.0% | $37.43 | — | NUVEEN ESG LRGVL | 67092P300 |
| NAUG | INNOVATOR ETFS TRUST | 29,565 | $874 | 0.0% | $28.95 | — | GROWTH 100 PWR B | 45783Y129 |
| AEG | AEGON LTD | 32,408 | $250 | 0.0% | $6.24 | — | AMER REG 1 CERT | 0076CA104 |
| — | GABELLI DIVID & INCOME TR | 15,230 | $423 | 0.0% | $22.07 | — | COM | 36242H104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,958 | $217 | 0.0% | $69.61 | — | BETABUILDERS EUR | 46641Q191 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 41,887 | $616 | 0.0% | $13.47 | — | COM | 6706ER101 |
| GMOM | CAMBRIA ETF TR | 9,000 | $302 | 0.0% | $29.50 | — | GLB MOMENT ETF | 132061508 |
| — | NEUBERGER NEXT GENERATION | 12,139 | $175 | 0.0% | $12.91 | — | COMMON STOCK | 64133Q108 |
| LGH | NORTHERN LTS FD TR III | 6,679 | $414 | 0.0% | $60.39 | — | HCM DEFEN 500 | 66538R730 |
| IPAC | ISHARES TR | 40,065 | $2,933 | 0.0% | $58.65 | — | CORE MSCI PAC | 46434V696 |
| DSTL | ETF SER SOLUTIONS | 10,533 | $620 | 0.0% | $52.59 | — | DISTILLATE US | 26922A321 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 15,000 | $86 | 0.0% | $4.31 | +41.6% | COM CL A | 23204X103 |
| CLVT | CLARIVATE PLC | 20,000 | $67 | 0.0% | $5.58 | -36.3% | ORD SHS | G21810109 |
| HCMT | DIREXION SHS ETF TR | 9,139 | $352 | 0.0% | $37.49 | — | DIREXION HCM | 25461A726 |
| — | TEMPLETON EMERGING MKTS INCO | 35,524 | $229 | 0.0% | $7.98 | — | COM | 880192109 |
| — | WESTERN ASSET HIGH INCOME OP | 72,159 | $268 | 0.0% | $4.97 | — | COM | 95766K109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 55,499 | $2,323 | 0.0% | $47.58 | — | FIRST TR TA HIYL | 33738D408 |
| FHI | FEDERATED HERMES INC | 45,866 | $2,388 | 0.0% | $24.74 | +103.4% | CL B | 314211103 |
| RISR | TIDAL TRUST I | 201,972 | $7,293 | 0.0% | $33.74 | — | FOLIOBEYOND ALTE | 886364637 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 14,843 | $618 | 0.0% | $32.93 | — | FT VEST US EQT | 33740F615 |
| IOCT | INNOVATOR ETFS TRUST | 12,939 | $451 | 0.0% | $30.65 | — | INTERNATIONAL DV | 45782C631 |
| — | SYNOVUS FINL CORP | 7,832 | $392 | 0.0% | $33.24 | — | COM NEW | 87161C501 |
| WSBC | WESBANCO INC | 6,814 | $226 | 0.0% | $31.88 | +1.4% | COM | 950810101 |
| FDRR | FIDELITY COVINGTON TRUST | 4,040 | $247 | 0.0% | $41.68 | — | DIVID ETF RISI | 316092832 |
| LKQ | LKQ CORP | 20,594 | $622 | 0.0% | $38.50 | -22.1% | COM | 501889208 |
| ACWV | ISHARES INC | 80,725 | $9,586 | 0.0% | $95.27 | — | MSCI GBL MIN VOL | 464286525 |
| FELV | FIDELITY COVINGTON TRUST | 8,110 | $281 | 0.0% | $31.05 | — | ENHANCED LARGE | 31609A107 |
| KSEP | INNOVATOR ETFS TRUST | 15,292 | $426 | 0.0% | $25.67 | — | US SMALL CAP POW | 45784N304 |
| NPWR | NET POWER INC | 10,000 | $23 | 0.0% | $11.11 | -71.9% | COM CL A | 64107A105 |
| QQH | NORTHERN LTS FD TR III | 6,794 | $526 | 0.0% | $76.32 | — | HCM DEFND 100 | 66538R748 |
| SPEM | SPDR INDEX SHS FDS | 96,737 | $4,528 | 0.0% | $38.73 | — | PORTFOLIO EMG MK | 78463X509 |
| BMAR | INNOVATOR ETFS TRUST | 4,750 | $252 | 0.0% | $43.17 | — | US EQTY BUFR MAR | 45782C391 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,691 | $490 | 0.0% | $28.80 | +7.2% | COM | 90984P303 |
| BLND | BLEND LABS INC | 11,300 | $34 | 0.0% | $3.39 | -5.9% | CL A | 09352U108 |
| ISEP | INNOVATOR ETFS TRUST | 12,690 | $414 | 0.0% | $28.76 | — | INNOVATOR INTER | 45783Y533 |
| — | RIVIAN AUTOMOTIVE INC | 50,000 | $58 | 0.0% | $0.97 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| HTAX | NOMURA ETF TR | 138,861 | $3,377 | 0.0% | $23.94 | — | NATIONAL HIGH YL | 555927870 |
| — | EVOLENT HEALTH INC | 49,000 | $33 | 0.0% | $0.81 | — | NOTE 3.500%12/0 | 30050BAH4 |
| STPZ | PIMCO ETF TR | 36,579 | $1,963 | 0.0% | $53.25 | — | 1-5 US TIP IDX | 72201R205 |
| — | EXACT SCIENCES CORP | 60,000 | $62 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CAPL | CROSSAMERICA PARTNERS LP | 14,500 | $299 | 0.0% | $21.03 | — | UT LTD PTN INT | 22758A105 |
| — | BLACKROCK CR ALLOCATION INCO | 27,832 | $301 | 0.0% | $13.54 | — | COM | 092508100 |
| MPX | MARINE PRODS CORP | 54,000 | $473 | 0.0% | $8.36 | +0.9% | COM | 568427108 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 12,112 | $412 | 0.0% | $31.58 | — | VEST US EQUITY M | 33740U562 |
| GOVZ | ISHARES TR | 12,210 | $113 | 0.0% | $11.58 | — | ISHARES 25+ YR T | 46436E577 |
| NJUN | INNOVATOR ETFS TRUST | 8,674 | $273 | 0.0% | $29.80 | — | INNOVATOR GW 100 | 45783Y269 |
| WSFS | WSFS FINL CORP | 4,310 | $238 | 0.0% | $50.94 | +7.4% | COM | 929328102 |
| ZFEB | INNOVATOR ETFS TRUST | 12,526 | $318 | 0.0% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| MID | AMERICAN CENTY ETF TR | 5,809 | $379 | 0.0% | $66.08 | — | MID CAP GRW IMP | 025072760 |
| — | NEUBERGER ENGY INFRSTR & INC | 19,604 | $167 | 0.0% | $5.89 | — | COM | 64129H104 |
| AVSE | AMERICAN CENTY ETF TR | 3,686 | $239 | 0.0% | $58.94 | — | AVANTIS RESPONSI | 025072315 |
| GALT | GALECTIN THERAPEUTICS INC | 68,000 | $283 | 0.0% | $1.50 | +251.9% | COM NEW | 363225202 |
| NUMG | NUSHARES ETF TR | 9,258 | $442 | 0.0% | $47.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| TMFG | RBB FD INC | 17,806 | $537 | 0.0% | $28.33 | — | MOTLEY FOOL GBL | 74933W635 |
| IGC | IGC PHARMA INC | 36,667 | $10 | 0.0% | $0.94 | -61.9% | COM NEW | 45408X308 |
| — | BLACKROCK MUNI INCOME TR II | 50,594 | $528 | 0.0% | $10.31 | — | COM | 09249N101 |
| — | ADVENT CONV & INCOME FD | 19,951 | $250 | 0.0% | $14.82 | — | COM | 00764C109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 10,000 | $257 | 0.0% | $26.17 | — | COM | 09248D104 |
| HIPS | GRANITESHARES ETF TR | 41,703 | $487 | 0.0% | $12.74 | — | HIPS US HIGH INC | 38747R306 |
| AEBI | AEBI SCHMIDT HLDG AG | 25,379 | $321 | 0.0% | $11.40 | +4.4% | COM | H00501108 |
| BBLU | EA SERIES TRUST | 19,448 | $297 | 0.0% | $8.87 | — | BRIDGEWAY BLUE | 02072L714 |
| CARY | ANGEL OAK FUNDS TRUST | 95,399 | $1,987 | 0.0% | $20.91 | — | INCOME ETF | 03463K760 |
| THG | HANOVER INS GROUP INC | 2,387 | $436 | 0.0% | $123.31 | +45.2% | COM | 410867105 |
| SUSC | ISHARES TR | 24,736 | $578 | 0.0% | $24.31 | — | ESG AWRE USD ETF | 46435G193 |
| — | VIRTUS EQUITY & CONV INCM FD | 21,570 | $538 | 0.0% | $27.37 | — | COM | 92841M101 |
| IAUG | INNOVATOR ETFS TRUST | 7,455 | $212 | 0.0% | $27.87 | — | INTL DEVELOPED | 45783Y145 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 5,362 | $230 | 0.0% | $41.07 | — | FT VEST U.S | 33740U844 |
| BSM | BLACK STONE MINERALS L P | 26,676 | $355 | 0.0% | $14.93 | — | COM UNIT | 09225M101 |
| EVUS | ISHARES TR | 6,559 | $210 | 0.0% | $31.45 | — | ESG AWR MSCI USA | 46436E221 |
| VFMV | VANGUARD WELLINGTON FD | 4,066 | $530 | 0.0% | $128.23 | — | US MINIMUM | 921935409 |
| EMCR | DBX ETF TR | 6,493 | $240 | 0.0% | $32.57 | — | XTKR EMGRIN MKTS | 233051192 |
| POWW | OUTDOOR HOLDING CO | 10,000 | $18 | 0.0% | $1.55 | +10.9% | COM | 00175J107 |
| VIR | VIR BIOTECHNOLOGY INC | 11,115 | $67 | 0.0% | $5.11 | +16.5% | COM | 92764N102 |
| — | NEOGENOMICS INC | 116,000 | $103 | 0.0% | $0.86 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | NCL CORP LTD | 127,000 | $127 | 0.0% | $0.97 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| GXO | GXO LOGISTICS INCORPORATED | 12,502 | $658 | 0.0% | $57.84 | -9.1% | COMMON STOCK | 36262G101 |
| MNBD | ALPS ETF TR | 23,708 | $616 | 0.0% | $25.43 | — | INTER MUNI BD | 00162Q411 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 4,170 | $222 | 0.0% | $48.23 | — | US CORE DIV TILT | 35473P306 |
| — | DIGITALOCEAN HLDGS INC | 139,000 | $134 | 0.0% | $0.93 | — | NOTE12/0 | 25402DAB8 |
| — | CABLE ONE INC | 78,000 | $63 | 0.0% | $0.79 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,000 | $16 | 0.0% | $1.73 | -20.5% | COM NEW | 528872302 |
| — | XOMETRY INC | 51,000 | $64 | 0.0% | $0.97 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | ARRAY TECHNOLOGIES INC | 69,000 | $62 | 0.0% | $0.73 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | PENN ENTERTAINMENT INC | 56,000 | $55 | 0.0% | $1.02 | — | NOTE 2.750% 5/1 | 707569AU3 |
| BCPC | BALCHEM CORP | 1,412 | $217 | 0.0% | $136.69 | +11.0% | COM | 057665200 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $48 | 0.0% | $15.60 | — | COM | 04013V108 |
| WULF | TERAWULF INC | 51,714 | $594 | 0.0% | $2.19 | +513.4% | COM | 88080T104 |
| — | CLOUDFLARE INC | 40,000 | $47 | 0.0% | $0.92 | — | NOTE8/1 | 18915MAC1 |
| — | HALOZYME THERAPEUTICS INC | 38,000 | $41 | 0.0% | $1.06 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| FDBC | FIDELITY D & D BANCORP INC | 8,259 | $360 | 0.0% | $38.51 | +13.5% | COM | 31609R100 |
| HTGC | HERCULES CAPITAL INC | 30,533 | $575 | 0.0% | $14.69 | +22.8% | COM | 427096508 |
| — | TRANSMEDICS GROUP INC | 30,000 | $45 | 0.0% | $1.07 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | AKAMAI TECHNOLOGIES INC | 45,000 | $44 | 0.0% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| ONEY | SPDR SERIES TRUST | 3,771 | $428 | 0.0% | $103.59 | — | STATE STREET SPD | 78468R770 |
| — | LYFT INC | 42,000 | $52 | 0.0% | $0.96 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | CONFLUENT INC | 70,000 | $68 | 0.0% | $0.92 | — | NOTE1/1 | 20717MAB9 |
| TCBX | THIRD COAST BANCSHARES INC | 50,000 | $1,901 | 0.0% | $21.75 | +75.9% | COM | 88422P109 |
| HESM | HESS MIDSTREAM LP | 7,229 | $249 | 0.0% | $37.68 | -13.4% | CL A SHS | 428103105 |
| RTH | VANECK ETF TRUST | 967 | $241 | 0.0% | $224.46 | — | RETAIL ETF | 92189F684 |
| — | PAGERDUTY INC | 41,000 | $38 | 0.0% | $0.99 | — | NOTE 1.500%10/1 | 69553PAD2 |
| FHYS | FEDERATED HERMES ETF TRUST | 45,278 | $1,054 | 0.0% | $23.26 | — | SHORT DURATION H | 31423L206 |
| — | PPL CAP FDG INC | 38,000 | $42 | 0.0% | $1.12 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | TELADOC HEALTH INC | 90,000 | $86 | 0.0% | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | PEBBLEBROOK HOTEL TR | 67,000 | $65 | 0.0% | $0.93 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,264 | $72 | 0.0% | $6.13 | — | COM | 05588W108 |
| — | PG&E CORP | 72,000 | $74 | 0.0% | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| BCO | BRINKS CO | 4,707 | $549 | 0.0% | $77.85 | +46.5% | COM | 109696104 |
| HEI | HEICO CORP NEW | 18,246 | $5,904 | 0.0% | $135.60 | +133.0% | COM | 422806109 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $20 | 0.0% | $1.95 | +19.7% | SHS EURO | N71542109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 10,206 | $195 | 0.0% | $19.12 | — | LOW DUR STRTGC | 33740F870 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,849 | $648 | 0.0% | $34.96 | — | UNIT LTD PARTN | 01881G106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 10,500 | $227 | 0.0% | $21.72 | — | US CORE BOND ETF | 35473P553 |
| BGIG | ETF SER SOLUTIONS | 6,741 | $218 | 0.0% | $30.43 | — | BAHL & GAYNOR IN | 26922B527 |
| GSM | FERROGLOBE PLC | 10,200 | $47 | 0.0% | $4.25 | +8.2% | SHS | G33856108 |
| KOPN | KOPIN CORP | 10,000 | $23 | 0.0% | $1.47 | +96.4% | COM | 500600101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,686 | $203 | 0.0% | $119.49 | — | MIDCP 400 GRTH | 921932869 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 5,887 | $228 | 0.0% | $34.39 | +11.3% | COM | 83946P107 |
| — | FIRSTENERGY CORP | 51,000 | $52 | 0.0% | $1.01 | — | NOTE 4.000% 5/0 | 337932AR8 |
| IBDZ | ISHARES TR | 8,614 | $227 | 0.0% | $26.47 | — | IBONDS DEC 2034 | 46438G653 |
| — | MFS INTER INCOME TR | 11,750 | $31 | 0.0% | $3.83 | — | SH BEN INT | 55273C107 |
| MUST | COLUMBIA ETF TR I | 10,139 | $209 | 0.0% | $20.53 | — | MULTI SEC MUNI | 19761L607 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,414 | $215 | 0.0% | $47.89 | — | INTL BD OPP ETF | 46641Q852 |
| IBDY | ISHARES TR | 8,439 | $221 | 0.0% | $26.23 | — | IBONDS DEC 2033 | 46436E130 |
| JOB | GEE GROUP INC | 63,667 | $12 | 0.0% | $0.19 | +1.4% | COM | 36165A102 |
| — | REDFIN CORP | 57,000 | $53 | 0.0% | $0.87 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | BLOCK INC | 47,000 | $43 | 0.0% | $0.87 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | SAREPTA THERAPEUTICS INC | 71,000 | $63 | 0.0% | $0.93 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | FIVE9 INC | 47,000 | $42 | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| CGBD | CARLYLE SECURED LENDING INC | 64,957 | $811 | 0.0% | $7.73 | +56.0% | COM | 872280102 |
| — | VAIL RESORTS INC | 53,000 | $53 | 0.0% | $0.96 | — | NOTE1/0 | 91879QAN9 |
| EVSM | MORGAN STANLEY ETF TRUST | 6,000 | $302 | 0.0% | $50.44 | — | EATON VANCE SHRT | 61774R858 |
| — | ENOVIS CORPORATION | 41,000 | $40 | 0.0% | $1.02 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | INVESCO MUNI INCOME OPP TRST | 19,161 | $115 | 0.0% | $6.36 | — | COM | 46132X101 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $1 | 0.0% | $0.80 | — | DEB4.000%11/1 | 530715AG6 |
| FDHY | FIDELITY COVINGTON TRUST | 9,810 | $484 | 0.0% | $45.76 | — | ENHANCED HIGH YI | 316092618 |
| — | SHAKE SHACK INC | 64,000 | $60 | 0.0% | $0.98 | — | NOTE3/0 | 819047AB7 |
| — | ETSY INC | 51,000 | $47 | 0.0% | $0.88 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | PENNYMAC CORP | 45,000 | $45 | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,814 | $139 | 0.0% | $16.08 | — | COM | 09253N104 |
| — | CAPITAL SOUTHWEST CORP | 23,000 | $23 | 0.0% | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| IBDX | ISHARES TR | 12,307 | $314 | 0.0% | $25.37 | — | IBONDS DEC 2032 | 46436E312 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 6,337 | $309 | 0.0% | $49.03 | — | BLOOMBERG MVP MU | 46137V712 |